Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 593169
ISIN: IE0033640933
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (11. 02. 2025)
8,06 £
-1,01 £ / -12,55%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE0033640933","name":"GAM Star Continental European Equity GBP acc.","currency":"EUR"},"ts":[[20200210,6.02],[20200211,6.07],[20200212,6.09],[20200213,6.07],[20200214,6.1],[20200217,6.11],[20200218,6.08],[20200219,6.17],[20200220,6.1],[20200221,6.08],[20200224,5.81],[20200225,5.69],[20200226,5.74],[20200227,5.53],[20200228,5.43],[20200302,5.4],[20200303,5.47],[20200304,5.49],[20200305,5.4],[20200306,5.22],[20200309,4.94],[20200310,4.91],[20200311,4.83],[20200312,4.33],[20200313,4.45],[20200316,4.22],[20200318,4.07],[20200319,4.13],[20200320,4.25],[20200323,4.14],[20200324,4.44],[20200325,4.64],[20200326,4.7],[20200327,4.54],[20200330,4.64],[20200331,4.68],[20200401,4.53],[20200402,4.55],[20200403,4.55],[20200406,4.76],[20200407,4.84],[20200408,4.84],[20200409,4.92],[20200414,4.95],[20200415,4.8],[20200416,4.85],[20200417,5],[20200420,4.98],[20200421,4.86],[20200422,4.93],[20200423,4.99],[20200424,4.96],[20200427,5.04],[20200428,5.08],[20200429,5.14],[20200430,5.07],[20200505,5.03],[20200506,5.03],[20200507,5.14],[20200508,5.16],[20200511,5.17],[20200512,5.22],[20200513,5.15],[20200514,5.03],[20200515,5.08],[20200518,5.25],[20200519,5.24],[20200520,5.34],[20200521,5.28],[20200522,5.3],[20200525,5.39],[20200526,5.43],[20200527,5.4],[20200528,5.49],[20200529,5.42],[20200602,5.54],[20200603,5.66],[20200604,5.64],[20200605,5.67],[20200608,5.65],[20200609,5.61],[20200610,5.61],[20200611,5.44],[20200612,5.42],[20200615,5.42],[20200616,5.55],[20200617,5.62],[20200618,5.65],[20200619,5.65],[20200622,5.62],[20200623,5.69],[20200624,5.57],[20200625,5.59],[20200626,5.6],[20200629,5.61],[20200630,5.58],[20200701,5.61],[20200702,5.72],[20200703,5.69],[20200706,5.78],[20200707,5.73],[20200708,5.74],[20200709,5.71],[20200710,5.76],[20200713,5.83],[20200714,5.76],[20200715,5.84],[20200716,5.8],[20200717,5.81],[20200720,5.88],[20200721,5.91],[20200722,5.88],[20200723,5.87],[20200724,5.76],[20200727,5.79],[20200728,5.77],[20200729,5.8],[20200730,5.66],[20200731,5.58],[20200804,5.68],[20200805,5.74],[20200806,5.71],[20200807,5.74],[20200810,5.7],[20200811,5.83],[20200812,5.89],[20200813,5.87],[20200814,5.79],[20200817,5.81],[20200818,5.78],[20200819,5.81],[20200820,5.75],[20200821,5.81],[20200824,5.89],[20200825,5.92],[20200826,5.98],[20200827,5.96],[20200828,5.91],[20200831,5.87],[20200901,5.88],[20200902,5.98],[20200903,5.85],[20200904,5.79],[20200907,5.87],[20200908,5.83],[20200909,5.87],[20200910,5.91],[20200911,5.9],[20200914,5.91],[20200915,5.96],[20200916,5.96],[20200917,5.93],[20200918,5.94],[20200921,5.76],[20200922,5.79],[20200923,5.8],[20200924,5.79],[20200925,5.79],[20200928,5.91],[20200929,5.94],[20200930,5.86],[20201001,5.99],[20201002,5.93],[20201005,6],[20201006,5.96],[20201007,5.97],[20201008,6.02],[20201009,6.06],[20201012,6.13],[20201013,6.11],[20201014,6.1],[20201015,6],[20201016,6.06],[20201019,6.07],[20201020,6.04],[20201021,5.92],[20201022,5.96],[20201023,6],[20201027,5.86],[20201028,5.69],[20201029,5.72],[20201030,5.72],[20201102,5.79],[20201103,5.88],[20201104,6.06],[20201105,6.14],[20201106,6.14],[20201109,6.31],[20201110,6.26],[20201111,6.35],[20201112,6.31],[20201113,6.31],[20201116,6.35],[20201117,6.32],[20201118,6.36],[20201119,6.35],[20201120,6.36],[20201123,6.37],[20201124,6.38],[20201125,6.39],[20201126,6.42],[20201127,6.46],[20201130,6.39],[20201201,6.46],[20201202,6.42],[20201203,6.41],[20201204,6.46],[20201207,6.47],[20201208,6.43],[20201209,6.52],[20201210,6.48],[20201211,6.39],[20201214,6.53],[20201215,6.52],[20201216,6.59],[20201217,6.59],[20201218,6.57],[20201221,6.45],[20201222,6.54],[20201223,6.53],[20201229,6.68],[20201230,6.67],[20201231,6.61],[20210104,6.7],[20210105,6.65],[20210106,6.68],[20210107,6.73],[20210108,6.8],[20210111,6.73],[20210112,6.76],[20210113,6.79],[20210114,6.8],[20210115,6.73],[20210118,6.75],[20210119,6.76],[20210120,6.85],[20210121,6.87],[20210122,6.82],[20210125,6.74],[20210126,6.74],[20210127,6.61],[20210128,6.66],[20210129,6.58],[20210201,6.7],[20210202,6.79],[20210203,6.8],[20210204,6.87],[20210205,6.89],[20210208,6.92],[20210209,6.9],[20210210,6.89],[20210211,6.95],[20210212,6.98],[20210215,7.05],[20210216,7.04],[20210217,6.99],[20210218,6.97],[20210219,7.07],[20210222,6.97],[20210223,6.89],[20210224,6.91],[20210225,6.9],[20210226,6.79],[20210301,6.91],[20210302,6.91],[20210303,6.91],[20210304,6.82],[20210305,6.74],[20210308,6.9],[20210309,6.97],[20210310,6.99],[20210311,7.08],[20210312,7.03],[20210315,7.06],[20210316,7.06],[20210318,7.05],[20210319,6.99],[20210322,7.01],[20210323,6.95],[20210324,6.96],[20210325,6.94],[20210326,7.04],[20210329,7.04],[20210330,7.12],[20210331,7.12],[20210401,7.2],[20210406,7.27],[20210407,7.25],[20210408,7.3],[20210409,7.26],[20210412,7.23],[20210413,7.27],[20210414,7.28],[20210415,7.32],[20210416,7.38],[20210419,7.31],[20210420,7.22],[20210421,7.28],[20210422,7.35],[20210423,7.39],[20210426,7.38],[20210427,7.37],[20210428,7.39],[20210429,7.35],[20210430,7.3],[20210504,7.17],[20210505,7.31],[20210506,7.29],[20210507,7.39],[20210510,7.33],[20210511,7.2],[20210512,7.16],[20210513,7.16],[20210514,7.26],[20210517,7.23],[20210518,7.27],[20210519,7.16],[20210520,7.26],[20210521,7.34],[20210524,7.34],[20210525,7.39],[20210526,7.39],[20210527,7.39],[20210528,7.44],[20210531,7.39],[20210601,7.49],[20210602,7.51],[20210603,7.51],[20210604,7.56],[20210608,7.56],[20210609,7.55],[20210610,7.51],[20210611,7.56],[20210614,7.57],[20210615,7.56],[20210616,7.6],[20210617,7.6],[20210618,7.49],[20210621,7.54],[20210622,7.58],[20210623,7.54],[20210624,7.63],[20210625,7.62],[20210628,7.6],[20210629,7.66],[20210630,7.58],[20210701,7.61],[20210702,7.64],[20210705,7.65],[20210706,7.65],[20210707,7.71],[20210708,7.56],[20210709,7.66],[20210712,7.69],[20210713,7.71],[20210714,7.74],[20210715,7.65],[20210716,7.64],[20210719,7.5],[20210720,7.47],[20210721,7.61],[20210722,7.7],[20210723,7.76],[20210726,7.73],[20210727,7.66],[20210728,7.75],[20210729,7.79],[20210730,7.76],[20210803,7.79],[20210804,7.89],[20210805,7.94],[20210806,7.93],[20210809,7.95],[20210810,7.97],[20210811,7.99],[20210812,8.03],[20210813,8.03],[20210816,8.01],[20210817,7.99],[20210818,8],[20210819,7.88],[20210820,7.95],[20210823,8],[20210824,8.01],[20210825,8.03],[20210826,8],[20210827,8.08],[20210830,8.09],[20210831,8.02],[20210901,8.1],[20210902,8.11],[20210903,8.05],[20210906,8.15],[20210907,8.13],[20210908,8.06],[20210909,8.06],[20210910,8.12],[20210913,8.12],[20210914,8.14],[20210915,8.05],[20210916,8.15],[20210917,8.07],[20210920,7.89],[20210921,7.99],[20210922,8.04],[20210923,8.12],[20210924,8.03],[20210927,7.97],[20210928,7.79],[20210929,7.8],[20210930,7.79],[20211001,7.78],[20211004,7.73],[20211005,7.84],[20211006,7.76],[20211007,7.85],[20211008,7.84],[20211011,7.83],[20211012,7.84],[20211013,7.92],[20211014,8.05],[20211015,8.12],[20211018,8.12],[20211019,8.13],[20211020,8.12],[20211021,8.14],[20211022,8.21],[20211026,8.25],[20211027,8.23],[20211028,8.31],[20211029,8.31],[20211101,8.41],[20211102,8.43],[20211103,8.46],[20211104,8.56],[20211105,8.56],[20211108,8.56],[20211109,8.53],[20211110,8.46],[20211111,8.53],[20211112,8.55],[20211115,8.57],[20211116,8.64],[20211117,8.65],[20211118,8.62],[20211119,8.61],[20211122,8.56],[20211123,8.4],[20211124,8.4],[20211125,8.41],[20211126,8.15],[20211129,8.22],[20211130,8.14],[20211201,8.3],[20211202,8.14],[20211203,8.13],[20211206,8.2],[20211207,8.46],[20211208,8.4],[20211209,8.33],[20211210,8.3],[20211213,8.25],[20211214,8.12],[20211215,8.2],[20211216,8.26],[20211217,8.14],[20211220,8.04],[20211221,8.15],[20211222,8.24],[20211223,8.35],[20211229,8.42],[20211230,8.44],[20211231,8.41],[20220104,8.47],[20220105,8.49],[20220106,8.33],[20220107,8.29],[20220110,8.09],[20220111,8.16],[20220112,8.26],[20220113,8.24],[20220114,8.11],[20220117,8.15],[20220118,8.02],[20220119,8.07],[20220120,8.1],[20220121,7.98],[20220124,7.63],[20220125,7.58],[20220126,7.74],[20220127,7.72],[20220128,7.67],[20220131,7.82],[20220201,7.86],[20220202,7.89],[20220203,7.78],[20220204,7.63],[20220207,7.69],[20220208,7.66],[20220209,7.89],[20220210,7.85],[20220211,7.74],[20220214,7.6],[20220215,7.76],[20220216,7.71],[20220217,7.65],[20220218,7.58],[20220221,7.45],[20220222,7.44],[20220223,7.4],[20220224,7.18],[20220225,7.34],[20220228,7.33],[20220301,7.09],[20220302,7.13],[20220303,7.03],[20220304,6.76],[20220307,6.68],[20220308,6.6],[20220309,7.02],[20220310,6.83],[20220311,6.89],[20220314,7.02],[20220315,6.97],[20220316,7.3],[20220321,7.37],[20220322,7.43],[20220323,7.34],[20220324,7.31],[20220325,7.28],[20220328,7.33],[20220329,7.49],[20220330,7.46],[20220331,7.34],[20220401,7.4],[20220404,7.45],[20220405,7.44],[20220406,7.26],[20220407,7.26],[20220408,7.36],[20220411,7.25],[20220412,7.27],[20220413,7.27],[20220414,7.28],[20220419,7.25],[20220420,7.37],[20220421,7.35],[20220422,7.23],[20220425,7.07],[20220426,7],[20220427,7.03],[20220428,7.1],[20220429,7.16],[20220503,7.1],[20220504,7.03],[20220505,6.92],[20220506,6.8],[20220509,6.59],[20220510,6.62],[20220511,6.76],[20220512,6.72],[20220513,6.89],[20220516,6.85],[20220517,6.96],[20220518,6.86],[20220519,6.81],[20220520,6.83],[20220523,6.95],[20220524,6.83],[20220525,6.85],[20220526,6.98],[20220527,7.1],[20220530,7.2],[20220531,7.09],[20220601,7.03],[20220602,7.12],[20220603,7.08],[20220607,7.07],[20220608,7.08],[20220609,6.9],[20220610,6.78],[20220613,6.56],[20220614,6.5],[20220615,6.57],[20220616,6.37],[20220617,6.42],[20220620,6.44],[20220621,6.47],[20220622,6.44],[20220623,6.35],[20220624,6.5],[20220627,6.55],[20220628,6.53],[20220629,6.5],[20220630,6.43],[20220701,6.36],[20220704,6.37],[20220705,6.23],[20220706,6.33],[20220707,6.43],[20220708,6.5],[20220711,6.46],[20220712,6.42],[20220713,6.41],[20220714,6.29],[20220715,6.39],[20220718,6.48],[20220719,6.54],[20220720,6.56],[20220721,6.61],[20220722,6.63],[20220725,6.64],[20220726,6.57],[20220727,6.68],[20220728,6.78],[20220729,6.88],[20220802,6.82],[20220803,6.88],[20220804,6.94],[20220805,6.87],[20220808,6.93],[20220809,6.85],[20220810,6.93],[20220811,6.99],[20220812,6.94],[20220815,6.96],[20220816,6.95],[20220817,6.87],[20220818,6.88],[20220819,6.84],[20220822,6.75],[20220823,6.74],[20220824,6.8],[20220825,6.8],[20220826,6.73],[20220829,6.63],[20220830,6.62],[20220831,6.57],[20220901,6.41],[20220902,6.59],[20220905,6.52],[20220906,6.54],[20220907,6.52],[20220908,6.54],[20220909,6.66],[20220912,6.74],[20220913,6.65],[20220914,6.6],[20220915,6.58],[20220916,6.49],[20220919,6.47],[20220920,6.4],[20220921,6.45],[20220922,6.33],[20220923,6.27],[20220926,6.21],[20220927,6.22],[20220928,6.18],[20220929,6.04],[20220930,6.17],[20221003,6.25],[20221004,6.49],[20221005,6.46],[20221006,6.44],[20221007,6.35],[20221010,6.27],[20221011,6.23],[20221012,6.18],[20221013,6.24],[20221014,6.26],[20221017,6.36],[20221018,6.43],[20221019,6.38],[20221020,6.4],[20221021,6.37],[20221024,6.49],[20221025,6.57],[20221026,6.63],[20221027,6.54],[20221028,6.53],[20221031,6.53],[20221101,6.6],[20221102,6.58],[20221103,6.56],[20221104,6.7],[20221107,6.73],[20221108,6.76],[20221109,6.8],[20221110,6.95],[20221111,7.01],[20221114,7.06],[20221115,6.99],[20221116,6.95],[20221117,6.93],[20221118,6.95],[20221121,6.96],[20221122,7.03],[20221123,7.04],[20221124,7.08],[20221125,7.1],[20221128,7.02],[20221129,7.05],[20221130,7.1],[20221201,7.15],[20221202,7.16],[20221205,7.14],[20221206,7.06],[20221207,6.98],[20221208,7.01],[20221209,7.04],[20221212,7.02],[20221213,7.15],[20221214,7.11],[20221215,6.99],[20221216,6.86],[20221219,6.86],[20221220,6.83],[20221221,6.94],[20221222,6.86],[20221228,6.88],[20221229,6.93],[20221230,6.85],[20230103,6.99],[20230104,7.08],[20230105,7.09],[20230106,7.13],[20230109,7.28],[20230110,7.22],[20230111,7.27],[20230112,7.34],[20230113,7.37],[20230116,7.41],[20230117,7.37],[20230118,7.46],[20230119,7.27],[20230120,7.36],[20230123,7.42],[20230124,7.41],[20230125,7.36],[20230126,7.37],[20230127,7.42],[20230130,7.37],[20230131,7.39],[20230201,7.41],[20230202,7.49],[20230203,7.6],[20230207,7.48],[20230208,7.46],[20230209,7.51],[20230210,7.43],[20230213,7.52],[20230214,7.52],[20230215,7.57],[20230216,7.57],[20230217,7.56],[20230220,7.56],[20230221,7.52],[20230222,7.5],[20230223,7.53],[20230224,7.46],[20230227,7.56],[20230228,7.51],[20230301,7.52],[20230302,7.53],[20230303,7.64],[20230306,7.66],[20230307,7.59],[20230308,7.59],[20230309,7.54],[20230310,7.44],[20230313,7.21],[20230314,7.38],[20230315,7.1],[20230316,7.17],[20230320,7.15],[20230321,7.32],[20230322,7.35],[20230323,7.31],[20230324,7.19],[20230327,7.25],[20230328,7.25],[20230329,7.39],[20230330,7.48],[20230331,7.53],[20230403,7.54],[20230404,7.54],[20230405,7.42],[20230406,7.47],[20230411,7.52],[20230412,7.53],[20230413,7.61],[20230414,7.67],[20230417,7.64],[20230418,7.69],[20230419,7.64],[20230420,7.63],[20230421,7.66],[20230424,7.67],[20230425,7.6],[20230426,7.55],[20230427,7.57],[20230428,7.57],[20230502,7.54],[20230503,7.52],[20230504,7.44],[20230505,7.56],[20230508,7.64],[20230509,7.56],[20230510,7.57],[20230511,7.6],[20230512,7.63],[20230515,7.6],[20230516,7.59],[20230517,7.58],[20230518,7.63],[20230519,7.68],[20230522,7.73],[20230523,7.63],[20230524,7.52],[20230525,7.58],[20230526,7.68],[20230529,7.65],[20230530,7.59],[20230531,7.48],[20230601,7.55],[20230602,7.67],[20230606,7.64],[20230607,7.63],[20230608,7.63],[20230609,7.6],[20230612,7.69],[20230613,7.72],[20230614,7.76],[20230615,7.75],[20230616,7.74],[20230619,7.7],[20230620,7.61],[20230621,7.64],[20230622,7.57],[20230623,7.54],[20230626,7.53],[20230627,7.54],[20230628,7.6],[20230629,7.63],[20230630,7.73],[20230703,7.69],[20230704,7.69],[20230705,7.6],[20230706,7.47],[20230707,7.49],[20230710,7.52],[20230711,7.62],[20230712,7.77],[20230713,7.8],[20230714,7.83],[20230717,7.78],[20230718,7.82],[20230719,7.79],[20230720,7.78],[20230721,7.83],[20230724,7.85],[20230725,7.85],[20230726,7.78],[20230727,7.92],[20230728,7.96],[20230731,7.97],[20230801,7.94],[20230802,7.84],[20230803,7.77],[20230804,7.86],[20230808,7.82],[20230809,7.91],[20230810,7.99],[20230811,7.86],[20230814,7.87],[20230815,7.8],[20230816,7.8],[20230817,7.68],[20230818,7.64],[20230821,7.68],[20230822,7.73],[20230823,7.72],[20230824,7.69],[20230825,7.7],[20230828,7.8],[20230829,7.86],[20230830,7.83],[20230831,7.78],[20230901,7.8],[20230904,7.79],[20230905,7.77],[20230906,7.76],[20230907,7.68],[20230908,7.7],[20230911,7.74],[20230912,7.71],[20230913,7.64],[20230914,7.76],[20230915,7.77],[20230918,7.69],[20230919,7.67],[20230920,7.74],[20230921,7.68],[20230922,7.65],[20230925,7.59],[20230926,7.56],[20230927,7.57],[20230928,7.66],[20230929,7.67],[20231002,7.58],[20231003,7.49],[20231004,7.49],[20231005,7.5],[20231006,7.57],[20231009,7.53],[20231010,7.7],[20231011,7.69],[20231012,7.72],[20231013,7.63],[20231016,7.64],[20231017,7.64],[20231018,7.59],[20231019,7.49],[20231020,7.39],[20231023,7.39],[20231024,7.41],[20231025,7.4],[20231026,7.39],[20231027,7.41],[20231031,7.42],[20231101,7.49],[20231102,7.6],[20231103,7.61],[20231106,7.63],[20231107,7.59],[20231108,7.63],[20231109,7.7],[20231110,7.65],[20231113,7.7],[20231114,7.77],[20231115,7.89],[20231116,7.82],[20231117,7.92],[20231120,7.92],[20231121,7.9],[20231122,7.95],[20231123,7.95],[20231124,7.97],[20231127,7.94],[20231128,7.9],[20231129,7.98],[20231130,8.01],[20231201,8.06],[20231204,8.05],[20231205,8.07],[20231206,8.11],[20231207,8.07],[20231208,8.16],[20231211,8.19],[20231212,8.19],[20231213,8.19],[20231214,8.28],[20231215,8.32],[20231218,8.28],[20231219,8.32],[20231220,8.31],[20231221,8.31],[20231227,8.34],[20231228,8.31],[20231229,8.3],[20240102,8.31],[20240103,8.17],[20240104,8.21],[20240105,8.16],[20240108,8.19],[20240109,8.16],[20240110,8.15],[20240111,8.1],[20240112,8.16],[20240115,8.12],[20240116,8.11],[20240117,8.03],[20240118,8.11],[20240119,8.1],[20240122,8.16],[20240123,8.15],[20240124,8.23],[20240125,8.22],[20240126,8.32],[20240129,8.31],[20240130,8.36],[20240131,8.35],[20240201,8.35],[20240202,8.37],[20240206,8.44],[20240207,8.41],[20240208,8.47],[20240209,8.49],[20240212,8.54],[20240213,8.46],[20240214,8.53],[20240215,8.58],[20240216,8.65],[20240219,8.67],[20240220,8.63],[20240221,8.67],[20240222,8.75],[20240223,8.78],[20240226,8.76],[20240227,8.76],[20240228,8.75],[20240229,8.7],[20240301,8.78],[20240304,8.81],[20240305,8.74],[20240306,8.83],[20240307,8.94],[20240308,8.91],[20240311,8.88],[20240312,8.97],[20240313,9.05],[20240314,9.05],[20240315,9.03],[20240319,9.04],[20240320,9.04],[20240321,9.12],[20240322,9.1],[20240325,9.09],[20240326,9.11],[20240327,9.1],[20240328,9.11],[20240402,9.08],[20240403,9.13],[20240404,9.13],[20240405,9.09],[20240408,9.16],[20240409,9.1],[20240410,9.13],[20240411,9.06],[20240412,9.07],[20240415,9.1],[20240416,8.98],[20240417,9],[20240418,9.01],[20240419,9],[20240422,9.01],[20240423,9.13],[20240424,9.17],[20240425,9.11],[20240426,9.29],[20240429,9.21],[20240430,9.15],[20240502,9.08],[20240503,9.13],[20240507,9.3],[20240508,9.31],[20240509,9.35],[20240510,9.42],[20240513,9.41],[20240514,9.41],[20240515,9.47],[20240516,9.44],[20240517,9.41],[20240520,9.46],[20240521,9.44],[20240522,9.44],[20240523,9.53],[20240524,9.5],[20240527,9.51],[20240528,9.47],[20240529,9.34],[20240530,9.39],[20240531,9.38],[20240604,9.34],[20240605,9.46],[20240606,9.55],[20240607,9.55],[20240610,9.53],[20240611,9.47],[20240612,9.59],[20240613,9.42],[20240614,9.31],[20240617,9.32],[20240618,9.39],[20240619,9.34],[20240620,9.44],[20240621,9.35],[20240624,9.38],[20240625,9.41],[20240626,9.39],[20240627,9.34],[20240628,9.34],[20240701,9.35],[20240702,9.31],[20240703,9.39],[20240704,9.44],[20240705,9.45],[20240708,9.46],[20240709,9.38],[20240710,9.45],[20240711,9.49],[20240712,9.59],[20240715,9.53],[20240716,9.52],[20240717,9.42],[20240718,9.36],[20240719,9.31],[20240722,9.38],[20240723,9.41],[20240724,9.31],[20240725,9.17],[20240726,9.24],[20240729,9.19],[20240730,9.25],[20240731,9.29],[20240801,9.13],[20240802,8.83],[20240806,8.7],[20240807,8.82],[20240808,8.81],[20240809,8.91],[20240812,8.91],[20240813,8.95],[20240814,9.02],[20240815,9.13],[20240816,9.19],[20240819,9.22],[20240820,9.2],[20240821,9.21],[20240822,9.23],[20240823,9.28],[20240826,9.26],[20240827,9.27],[20240828,9.3],[20240829,9.39],[20240830,9.43],[20240902,9.41],[20240903,9.31],[20240904,9.14],[20240905,9.05],[20240906,8.95],[20240909,9.04],[20240910,8.98],[20240911,9.02],[20240912,9.1],[20240913,9.16],[20240916,9.17],[20240917,9.25],[20240918,9.19],[20240919,9.4],[20240920,9.26],[20240923,9.24],[20240924,9.31],[20240925,9.29],[20240926,9.41],[20240927,9.41],[20240930,9.27],[20241001,9.25],[20241002,9.26],[20241003,9.16],[20241004,9.23],[20241007,9.26],[20241008,9.24],[20241009,9.29],[20241010,9.27],[20241011,9.33],[20241014,9.4],[20241015,9.25],[20241016,9.26],[20241017,9.32],[20241018,9.37],[20241021,9.28],[20241022,9.26],[20241023,9.24],[20241024,9.25],[20241025,9.25],[20241029,9.25],[20241030,9.2],[20241031,9.14],[20241101,9.13],[20241104,9.11],[20241105,9.13],[20241106,9.08],[20241107,9.15],[20241108,9.1],[20241111,9.25],[20241112,9.12],[20241113,9.06],[20241114,9.2],[20241115,9.1],[20241118,9.1],[20241119,9.01],[20241120,9.01],[20241121,9.09],[20241122,9.17],[20241125,9.18],[20241126,9.11],[20241127,9.07],[20241128,9.11],[20241129,9.16],[20241202,9.24],[20241203,9.3],[20241204,9.37],[20241205,9.42],[20241206,9.44],[20241209,9.42],[20241210,9.38],[20241211,9.36],[20241212,9.38],[20241213,9.34],[20241216,9.32],[20241217,9.3],[20241218,9.34],[20241219,9.21],[20241220,9.03],[20241223,9.06],[20241227,9.1],[20241230,9.08],[20241231,9.08],[20250102,9.16],[20250103,9.11],[20250106,9.25],[20250107,9.31],[20250108,9.3],[20250109,9.34],[20250110,9.3],[20250113,9.2],[20250114,9.26],[20250115,9.33],[20250116,9.39],[20250117,9.47],[20250120,9.44],[20250121,9.48],[20250122,9.55],[20250123,9.57],[20250124,9.57],[20250127,9.48],[20250128,9.46],[20250129,9.56],[20250130,9.6],[20250131,9.61],[20250204,9.55],[20250205,9.58],[20250206,9.73]]}
{"meta":{"id":"42-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa (ex UK)","currency":"EUR"},"ts":[[20200208,3697.32],[20200209,3697.32],[20200210,3702.18],[20200211,3733.78],[20200212,3755.21],[20200213,3752.01],[20200214,3761.03],[20200215,3761.03],[20200216,3761.03],[20200217,3765.85],[20200218,3753.02],[20200219,3786.14],[20200220,3763.89],[20200221,3740.58],[20200222,3740.58],[20200223,3740.58],[20200224,3589.78],[20200225,3531.8],[20200226,3515.97],[20200227,3418.24],[20200228,3307.5],[20200229,3307.5],[20200301,3307.5],[20200302,3295.79],[20200303,3366.06],[20200304,3405.02],[20200305,3343.34],[20200306,3229.03],[20200307,3229.03],[20200308,3229.03],[20200309,3012.17],[20200310,3016.65],[20200311,2956.78],[20200312,2666.01],[20200313,2721.1],[20200314,2721.1],[20200315,2721.1],[20200316,2501.81],[20200317,2552.43],[20200318,2477.94],[20200319,2533.37],[20200320,2621.08],[20200321,2621.08],[20200322,2621.08],[20200323,2518.01],[20200324,2693.06],[20200325,2774.45],[20200326,2828.9],[20200327,2776.78],[20200328,2776.78],[20200329,2776.78],[20200330,2804.71],[20200331,2853],[20200401,2780.37],[20200402,2798.54],[20200403,2782.81],[20200404,2782.81],[20200405,2782.81],[20200406,2879],[20200407,2939.65],[20200408,2926.01],[20200409,2964.22],[20200410,2964.22],[20200411,2964.22],[20200412,2964.22],[20200413,2963.82],[20200414,3001.69],[20200415,2923.57],[20200416,2935.16],[20200417,3013.45],[20200418,3013.45],[20200419,3013.45],[20200420,3016.7],[20200421,2951.63],[20200422,2979.11],[20200423,2997.4],[20200424,2987.99],[20200425,2987.99],[20200426,2987.99],[20200427,3030.69],[20200428,3071.91],[20200429,3101.52],[20200430,3077.71],[20200501,3060.01],[20200502,3060.01],[20200503,3060.01],[20200504,2997.59],[20200505,3022.51],[20200506,3030.42],[20200507,3058.59],[20200508,3078.02],[20200509,3078.02],[20200510,3078.02],[20200511,3080.34],[20200512,3088.64],[20200513,3043.84],[20200514,2980.06],[20200515,2995.66],[20200516,2995.66],[20200517,2995.66],[20200518,3088.18],[20200519,3089.36],[20200520,3127.35],[20200521,3117.83],[20200522,3108.83],[20200523,3108.83],[20200524,3108.83],[20200525,3143.86],[20200526,3192.37],[20200527,3187.94],[20200528,3234.2],[20200529,3214.91],[20200530,3214.91],[20200531,3214.91],[20200601,3221.51],[20200602,3278.17],[20200603,3339.82],[20200604,3338.41],[20200605,3383.79],[20200606,3383.79],[20200607,3383.79],[20200608,3377.79],[20200609,3351.69],[20200610,3343.35],[20200611,3237.07],[20200612,3238.5],[20200613,3238.5],[20200614,3238.5],[20200615,3221.02],[20200616,3312.55],[20200617,3346.96],[20200618,3337.47],[20200619,3354.52],[20200620,3354.52],[20200621,3354.52],[20200622,3334.6],[20200623,3362.86],[20200624,3302.27],[20200625,3313.59],[20200626,3323.37],[20200627,3323.37],[20200628,3323.37],[20200629,3319.52],[20200630,3325.44],[20200701,3329.1],[20200702,3390.69],[20200703,3389.78],[20200704,3389.78],[20200705,3389.78],[20200706,3428.68],[20200707,3411.31],[20200708,3406.01],[20200709,3394.99],[20200710,3409.02],[20200711,3409.02],[20200712,3409.02],[20200713,3441.23],[20200714,3411.9],[20200715,3468.81],[20200716,3450.77],[20200717,3456.62],[20200718,3456.62],[20200719,3456.62],[20200720,3484.67],[20200721,3507.89],[20200722,3480.55],[20200723,3482.82],[20200724,3420.3],[20200725,3420.3],[20200726,3420.3],[20200727,3417.24],[20200728,3417.2],[20200729,3425.62],[20200730,3353.07],[20200731,3337.24],[20200801,3337.24],[20200802,3337.24],[20200803,3370.64],[20200804,3376.65],[20200805,3395.27],[20200806,3374.07],[20200807,3385.85],[20200808,3385.85],[20200809,3385.85],[20200810,3390.24],[20200811,3443.19],[20200812,3467.32],[20200813,3466.78],[20200814,3423.85],[20200815,3423.85],[20200816,3423.85],[20200817,3438.1],[20200818,3430.27],[20200819,3438.26],[20200820,3412.3],[20200821,3410.38],[20200822,3410.38],[20200823,3410.38],[20200824,3464.99],[20200825,3470.25],[20200826,3492.36],[20200827,3480.8],[20200828,3458.37],[20200829,3458.37],[20200830,3458.37],[20200831,3444.85],[20200901,3440.43],[20200902,3495.93],[20200903,3463.55],[20200904,3414.55],[20200905,3414.55],[20200906,3414.55],[20200907,3443.66],[20200908,3406.32],[20200909,3455.92],[20200910,3455.57],[20200911,3461.84],[20200912,3461.84],[20200913,3461.84],[20200914,3468.85],[20200915,3490.19],[20200916,3506.1],[20200917,3484.74],[20200918,3486.01],[20200919,3486.01],[20200920,3486.01],[20200921,3383.98],[20200922,3389.01],[20200923,3402.4],[20200924,3372.31],[20200925,3350.87],[20200926,3350.87],[20200927,3350.87],[20200928,3425.38],[20200929,3425.04],[20200930,3412.58],[20201001,3441.78],[20201002,3425.99],[20201003,3425.99],[20201004,3425.99],[20201005,3460.27],[20201006,3454.42],[20201007,3456.47],[20201008,3482.27],[20201009,3502.63],[20201010,3502.63],[20201011,3502.63],[20201012,3536.35],[20201013,3524.56],[20201014,3523.69],[20201015,3453.83],[20201016,3490.87],[20201017,3490.87],[20201018,3490.87],[20201019,3490.62],[20201020,3477.58],[20201021,3432.92],[20201022,3423.4],[20201023,3438.91],[20201024,3438.91],[20201025,3438.91],[20201026,3385.33],[20201027,3340.56],[20201028,3237.14],[20201029,3229.51],[20201030,3233.92],[20201031,3233.92],[20201101,3233.92],[20201102,3286.76],[20201103,3348.67],[20201104,3417.28],[20201105,3476.76],[20201106,3469.46],[20201107,3469.46],[20201108,3469.46],[20201109,3584.72],[20201110,3580.03],[20201111,3615.44],[20201112,3601.89],[20201113,3603.95],[20201114,3603.95],[20201115,3603.95],[20201116,3637.01],[20201117,3624.22],[20201118,3638.47],[20201119,3620.53],[20201120,3638.11],[20201121,3638.11],[20201122,3638.11],[20201123,3636.96],[20201124,3649.78],[20201125,3656.52],[20201126,3661.94],[20201127,3682.86],[20201128,3682.86],[20201129,3682.86],[20201130,3665.53],[20201201,3676.31],[20201202,3664.61],[20201203,3654.34],[20201204,3670.97],[20201205,3670.97],[20201206,3670.97],[20201207,3672.31],[20201208,3669.43],[20201209,3686.28],[20201210,3675.21],[20201211,3639.74],[20201212,3639.74],[20201213,3639.74],[20201214,3667.96],[20201215,3673.1],[20201216,3702.71],[20201217,3717.74],[20201218,3716.06],[20201219,3716.06],[20201220,3716.06],[20201221,3633.44],[20201222,3679.01],[20201223,3701.95],[20201224,3711.27],[20201225,3711.27],[20201226,3711.27],[20201227,3711.27],[20201228,3727.82],[20201229,3759.8],[20201230,3761.88],[20201231,3752.87],[20210101,3752.87],[20210102,3752.87],[20210103,3752.87],[20210104,3781.84],[20210105,3760.73],[20210106,3776.97],[20210107,3806.47],[20210108,3836.16],[20210109,3836.16],[20210110,3836.16],[20210111,3819.36],[20210112,3817.8],[20210113,3824.34],[20210114,3840.51],[20210115,3809.11],[20210116,3809.11],[20210117,3809.11],[20210118,3814.4],[20210119,3816.24],[20210120,3841.44],[20210121,3852.6],[20210122,3822.08],[20210123,3822.08],[20210124,3822.08],[20210125,3803.38],[20210126,3814.72],[20210127,3752.07],[20210128,3759.82],[20210129,3719.3],[20210130,3719.3],[20210131,3719.3],[20210201,3762.04],[20210202,3810.98],[20210203,3832.07],[20210204,3852.31],[20210205,3860.67],[20210206,3860.67],[20210207,3860.67],[20210208,3875.12],[20210209,3865.82],[20210210,3862.79],[20210211,3881.86],[20210212,3903],[20210213,3903],[20210214,3903],[20210215,3940.29],[20210216,3943.58],[20210217,3914.55],[20210218,3888.91],[20210219,3908.53],[20210220,3908.53],[20210221,3908.53],[20210222,3885.1],[20210223,3847.55],[20210224,3867.18],[20210225,3861.85],[20210226,3811.92],[20210227,3811.92],[20210228,3811.92],[20210301,3866.67],[20210302,3886.37],[20210303,3877.53],[20210304,3842.59],[20210305,3824.24],[20210306,3824.24],[20210307,3824.24],[20210308,3877.05],[20210309,3925.51],[20210310,3944.81],[20210311,3976.61],[20210312,3959.69],[20210313,3959.69],[20210314,3959.69],[20210315,3970.7],[20210316,3991.27],[20210317,3977.83],[20210318,3986.81],[20210319,3969.91],[20210320,3969.91],[20210321,3969.91],[20210322,3977.35],[20210323,3970.89],[20210324,3971.52],[20210325,3963.53],[20210326,4010.05],[20210327,4010.05],[20210328,4010.05],[20210329,4022.65],[20210330,4046.41],[20210331,4051.46],[20210401,4077.16],[20210402,4077.16],[20210403,4077.16],[20210404,4077.16],[20210405,4078.51],[20210406,4109.41],[20210407,4098.54],[20210408,4120.4],[20210409,4133.39],[20210410,4133.39],[20210411,4133.39],[20210412,4115.59],[20210413,4123.93],[20210414,4127.35],[20210415,4143.77],[20210416,4177.42],[20210417,4177.42],[20210418,4177.42],[20210419,4174.84],[20210420,4113.03],[20210421,4133.67],[20210422,4165.02],[20210423,4165.88],[20210424,4165.88],[20210425,4165.88],[20210426,4174.03],[20210427,4172.7],[20210428,4174.84],[20210429,4169.81],[20210430,4145.57],[20210501,4145.57],[20210502,4145.57],[20210503,4158.54],[20210504,4119.9],[20210505,4174.39],[20210506,4172.55],[20210507,4210.99],[20210508,4210.99],[20210509,4210.99],[20210510,4205.51],[20210511,4127.36],[20210512,4127.12],[20210513,4123.38],[20210514,4177.38],[20210515,4177.38],[20210516,4177.38],[20210517,4183.16],[20210518,4195.97],[20210519,4136.88],[20210520,4179.46],[20210521,4216.9],[20210522,4216.9],[20210523,4216.9],[20210524,4221.08],[20210525,4242.61],[20210526,4238.15],[20210527,4243.47],[20210528,4271.74],[20210529,4271.74],[20210530,4271.74],[20210531,4261.28],[20210601,4286.51],[20210602,4289.27],[20210603,4282.27],[20210604,4301.78],[20210605,4301.78],[20210606,4301.78],[20210607,4315.5],[20210608,4322.85],[20210609,4324.16],[20210610,4324.28],[20210611,4355.5],[20210612,4355.5],[20210613,4355.5],[20210614,4364.12],[20210615,4370.23],[20210616,4377.83],[20210617,4371.02],[20210618,4326.27],[20210619,4326.27],[20210620,4326.27],[20210621,4337.94],[20210622,4348.58],[20210623,4331.28],[20210624,4364.96],[20210625,4373.66],[20210626,4373.66],[20210627,4373.66],[20210628,4358],[20210629,4373.46],[20210630,4334.58],[20210701,4348.06],[20210702,4366.72],[20210703,4366.72],[20210704,4366.72],[20210705,4371.63],[20210706,4364.66],[20210707,4391.86],[20210708,4321.62],[20210709,4372.21],[20210710,4372.21],[20210711,4372.21],[20210712,4396.5],[20210713,4407.08],[20210714,4407.65],[20210715,4376.31],[20210716,4361.67],[20210717,4361.67],[20210718,4361.67],[20210719,4274.75],[20210720,4287.99],[20210721,4353.79],[20210722,4393.02],[20210723,4436.86],[20210724,4436.86],[20210725,4436.86],[20210726,4430.81],[20210727,4405.39],[20210728,4429.69],[20210729,4454.89],[20210730,4444.61],[20210731,4444.61],[20210801,4444.61],[20210802,4458.36],[20210803,4475.92],[20210804,4504.34],[20210805,4523.5],[20210806,4521.14],[20210807,4521.14],[20210808,4521.14],[20210809,4529.19],[20210810,4546.62],[20210811,4558.09],[20210812,4572.82],[20210813,4581.72],[20210814,4581.72],[20210815,4581.72],[20210816,4565.08],[20210817,4561.68],[20210818,4568.95],[20210819,4504.21],[20210820,4523.24],[20210821,4523.24],[20210822,4523.24],[20210823,4558.35],[20210824,4559.51],[20210825,4560.13],[20210826,4546.78],[20210827,4565.87],[20210828,4565.87],[20210829,4565.87],[20210830,4571.63],[20210831,4557.3],[20210901,4583.46],[20210902,4596.85],[20210903,4573.84],[20210904,4573.84],[20210905,4573.84],[20210906,4601.48],[20210907,4587.27],[20210908,4542.53],[20210909,4535.77],[20210910,4536.91],[20210911,4536.91],[20210912,4536.91],[20210913,4540.99],[20210914,4540.2],[20210915,4514.32],[20210916,4540.33],[20210917,4506.6],[20210918,4506.6],[20210919,4506.6],[20210920,4411.55],[20210921,4462.65],[20210922,4497.55],[20210923,4549.64],[20210924,4504.4],[20210925,4504.4],[20210926,4504.4],[20210927,4482.65],[20210928,4383.17],[20210929,4399.98],[20210930,4392.08],[20211001,4371.49],[20211002,4371.49],[20211003,4371.49],[20211004,4358.16],[20211005,4393.14],[20211006,4351.98],[20211007,4422.41],[20211008,4412.16],[20211009,4412.16],[20211010,4412.16],[20211011,4396.25],[20211012,4405.33],[20211013,4441.79],[20211014,4493.75],[20211015,4525.04],[20211016,4525.04],[20211017,4525.04],[20211018,4513.04],[20211019,4527.19],[20211020,4535.96],[20211021,4536.69],[20211022,4572.4],[20211023,4572.4],[20211024,4572.4],[20211025,4568.85],[20211026,4586.83],[20211027,4577.25],[20211028,4592.44],[20211029,4591.12],[20211030,4591.12],[20211031,4591.12],[20211101,4624.51],[20211102,4650.27],[20211103,4675.91],[20211104,4701.76],[20211105,4705.1],[20211106,4705.1],[20211107,4705.1],[20211108,4705.22],[20211109,4702.37],[20211110,4687.24],[20211111,4710.3],[20211112,4724.64],[20211113,4724.64],[20211114,4724.64],[20211115,4742.43],[20211116,4754.4],[20211117,4760.88],[20211118,4749.64],[20211119,4732.58],[20211120,4732.58],[20211121,4732.58],[20211122,4721.71],[20211123,4648.48],[20211124,4631.34],[20211125,4652.91],[20211126,4518.91],[20211127,4518.91],[20211128,4518.91],[20211129,4537.63],[20211130,4493.89],[20211201,4556.67],[20211202,4508.99],[20211203,4499.14],[20211204,4499.14],[20211205,4499.14],[20211206,4526.61],[20211207,4650.29],[20211208,4641.97],[20211209,4627.14],[20211210,4617.64],[20211211,4617.64],[20211212,4617.64],[20211213,4608.1],[20211214,4558.29],[20211215,4573.85],[20211216,4625.51],[20211217,4576.41],[20211218,4576.41],[20211219,4576.41],[20211220,4519.57],[20211221,4573.17],[20211222,4612.47],[20211223,4662.81],[20211224,4664],[20211225,4664],[20211226,4664],[20211227,4675.09],[20211228,4691.85],[20211229,4709.63],[20211230,4724.2],[20211231,4713.51],[20220101,4713.51],[20220102,4713.51],[20220103,4720.89],[20220104,4761.42],[20220105,4755.65],[20220106,4684.73],[20220107,4664.58],[20220108,4664.58],[20220109,4664.58],[20220110,4586.3],[20220111,4617.23],[20220112,4644.17],[20220113,4638.94],[20220114,4591.63],[20220115,4591.63],[20220116,4591.63],[20220117,4611.05],[20220118,4559.66],[20220119,4570.03],[20220120,4582.44],[20220121,4505.87],[20220122,4505.87],[20220123,4505.87],[20220124,4350.6],[20220125,4339.47],[20220126,4414.57],[20220127,4410.6],[20220128,4378.72],[20220129,4378.72],[20220130,4378.72],[20220131,4437.04],[20220201,4495.13],[20220202,4521.87],[20220203,4442.03],[20220204,4366.97],[20220205,4366.97],[20220206,4366.97],[20220207,4384.93],[20220208,4380.64],[20220209,4474.15],[20220210,4457.12],[20220211,4408.6],[20220212,4408.6],[20220213,4408.6],[20220214,4315.79],[20220215,4403.11],[20220216,4401.32],[20220217,4376.93],[20220218,4343.95],[20220219,4343.95],[20220220,4343.95],[20220221,4272.45],[20220222,4262.72],[20220223,4259.62],[20220224,4121.09],[20220225,4238.94],[20220226,4238.94],[20220227,4238.94],[20220228,4233.36],[20220301,4149.32],[20220302,4164.92],[20220303,4116.15],[20220304,3963.92],[20220305,3963.92],[20220306,3963.92],[20220307,3889.4],[20220308,3877.17],[20220309,4048.06],[20220310,4002.75],[20220311,4047.97],[20220312,4047.97],[20220313,4047.97],[20220314,4094.78],[20220315,4085.76],[20220316,4237.72],[20220317,4247.9],[20220318,4271.5],[20220319,4271.5],[20220320,4271.5],[20220321,4302.88],[20220322,4325.19],[20220323,4286.81],[20220324,4272.43],[20220325,4280.95],[20220326,4280.95],[20220327,4280.95],[20220328,4292.69],[20220329,4372.91],[20220330,4351.2],[20220331,4313.75],[20220401,4327.72],[20220402,4327.72],[20220403,4327.72],[20220404,4359.21],[20220405,4357.21],[20220406,4273.07],[20220407,4281.62],[20220408,4316.57],[20220409,4316.57],[20220410,4316.57],[20220411,4290.36],[20220412,4269.79],[20220413,4269.63],[20220414,4293.9],[20220415,4293.9],[20220416,4293.9],[20220417,4293.9],[20220418,4293.4],[20220419,4259.37],[20220420,4322.18],[20220421,4341.81],[20220422,4266.62],[20220423,4266.62],[20220424,4266.62],[20220425,4193.68],[20220426,4170.31],[20220427,4177.85],[20220428,4208.72],[20220429,4230.12],[20220430,4230.12],[20220501,4230.12],[20220502,4201.45],[20220503,4176.75],[20220504,4150.98],[20220505,4129.9],[20220506,4039.67],[20220507,4039.67],[20220508,4039.67],[20220509,3951.45],[20220510,3943.46],[20220511,3991.14],[20220512,3962.25],[20220513,4052.28],[20220514,4052.28],[20220515,4052.28],[20220516,4052.54],[20220517,4111.09],[20220518,4069.27],[20220519,4003.33],[20220520,4051.95],[20220521,4051.95],[20220522,4051.95],[20220523,4086.69],[20220524,4052.42],[20220525,4053.71],[20220526,4080.16],[20220527,4165.64],[20220528,4165.64],[20220529,4165.64],[20220530,4213.1],[20220531,4174.78],[20220601,4137.93],[20220602,4158.8],[20220603,4151.88],[20220604,4151.88],[20220605,4151.88],[20220606,4171.45],[20220607,4162.23],[20220608,4141.18],[20220609,4090.32],[20220610,3993.25],[20220611,3993.25],[20220612,3993.25],[20220613,3875.83],[20220614,3823.08],[20220615,3867.36],[20220616,3774.24],[20220617,3794.07],[20220618,3794.07],[20220619,3794.07],[20220620,3804.37],[20220621,3831.11],[20220622,3790.94],[20220623,3781.05],[20220624,3861.81],[20220625,3861.81],[20220626,3861.81],[20220627,3896.68],[20220628,3898.3],[20220629,3859.61],[20220630,3806.88],[20220701,3813.73],[20220702,3813.73],[20220703,3813.73],[20220704,3831.8],[20220705,3769.4],[20220706,3817.71],[20220707,3883.02],[20220708,3909.46],[20220709,3909.46],[20220710,3909.46],[20220711,3893.22],[20220712,3890.35],[20220713,3871.35],[20220714,3824.19],[20220715,3876.31],[20220716,3876.31],[20220717,3876.31],[20220718,3924.44],[20220719,3963.54],[20220720,3978.75],[20220721,4009.17],[20220722,4024.96],[20220723,4024.96],[20220724,4024.96],[20220725,4024.86],[20220726,4007.23],[20220727,4036.74],[20220728,4080.23],[20220729,4147.31],[20220730,4147.31],[20220731,4147.31],[20220801,4146.24],[20220802,4115.46],[20220803,4140.43],[20220804,4165.41],[20220805,4134.8],[20220806,4134.8],[20220807,4134.8],[20220808,4153.53],[20220809,4116.77],[20220810,4144.5],[20220811,4173.05],[20220812,4175.31],[20220813,4175.31],[20220814,4175.31],[20220815,4186.76],[20220816,4188.74],[20220817,4156.31],[20220818,4162.77],[20220819,4139.72],[20220820,4139.72],[20220821,4139.72],[20220822,4077.3],[20220823,4058.71],[20220824,4070.3],[20220825,4089.54],[20220826,4031.62],[20220827,4031.62],[20220828,4031.62],[20220829,4001.07],[20220830,3971.82],[20220831,3929.91],[20220901,3856.01],[20220902,3908.45],[20220903,3908.45],[20220904,3908.45],[20220905,3884.09],[20220906,3903.31],[20220907,3887.35],[20220908,3906.84],[20220909,3975.78],[20220910,3975.78],[20220911,3975.78],[20220912,4034.77],[20220913,3998.08],[20220914,3947.76],[20220915,3922.02],[20220916,3856.7],[20220917,3856.7],[20220918,3856.7],[20220919,3848.74],[20220920,3800.58],[20220921,3818.39],[20220922,3766.96],[20220923,3679.67],[20220924,3679.67],[20220925,3679.67],[20220926,3674.73],[20220927,3678.22],[20220928,3665.81],[20220929,3616.53],[20220930,3652.51],[20221001,3652.51],[20221002,3652.51],[20221003,3677.68],[20221004,3810.86],[20221005,3793.02],[20221006,3772.68],[20221007,3726.82],[20221008,3726.82],[20221009,3726.82],[20221010,3693.59],[20221011,3667.89],[20221012,3659.78],[20221013,3675.75],[20221014,3707.32],[20221015,3707.32],[20221016,3707.32],[20221017,3758.24],[20221018,3803.89],[20221019,3778.45],[20221020,3777.21],[20221021,3756.53],[20221022,3756.53],[20221023,3756.53],[20221024,3822.57],[20221025,3871.69],[20221026,3901.18],[20221027,3884.67],[20221028,3890.02],[20221029,3890.02],[20221030,3890.02],[20221031,3897.19],[20221101,3919.17],[20221102,3905.94],[20221103,3859.08],[20221104,3936.91],[20221105,3936.91],[20221106,3936.91],[20221107,3955.94],[20221108,3980.4],[20221109,3983.96],[20221110,4066.61],[20221111,4122.1],[20221112,4122.1],[20221113,4122.1],[20221114,4123.5],[20221115,4130.45],[20221116,4095.18],[20221117,4070.87],[20221118,4110.71],[20221119,4110.71],[20221120,4110.71],[20221121,4105.17],[20221122,4126.91],[20221123,4148.36],[20221124,4173.61],[20221125,4176.79],[20221126,4176.79],[20221127,4176.79],[20221128,4139.96],[20221129,4139.28],[20221130,4163.63],[20221201,4202.91],[20221202,4202.38],[20221203,4202.38],[20221204,4202.38],[20221205,4180.52],[20221206,4148.96],[20221207,4119.5],[20221208,4116.77],[20221209,4152.58],[20221210,4152.58],[20221211,4152.58],[20221212,4139.11],[20221213,4190.49],[20221214,4192.74],[20221215,4102.09],[20221216,4031.41],[20221217,4031.41],[20221218,4031.41],[20221219,4038.74],[20221220,4022.52],[20221221,4079.37],[20221222,4057.94],[20221223,4047.81],[20221224,4047.81],[20221225,4047.81],[20221226,4047.81],[20221227,4052.56],[20221228,4049.41],[20221229,4066.95],[20221230,4037.35],[20221231,4037.35],[20230101,4037.35],[20230102,4042.88],[20230103,4113.3],[20230104,4174.8],[20230105,4173.96],[20230106,4198.07],[20230107,4198.07],[20230108,4198.07],[20230109,4252.25],[20230110,4233.22],[20230111,4258.06],[20230112,4275.99],[20230113,4296.62],[20230114,4296.62],[20230115,4296.62],[20230116,4317.55],[20230117,4322.96],[20230118,4351.77],[20230119,4280.29],[20230120,4294.08],[20230121,4294.08],[20230122,4294.08],[20230123,4321.27],[20230124,4322.43],[20230125,4304.93],[20230126,4327.2],[20230127,4336.02],[20230128,4336.02],[20230129,4336.02],[20230130,4318.63],[20230131,4312.63],[20230201,4334.44],[20230202,4389.47],[20230203,4419.73],[20230204,4419.73],[20230205,4419.73],[20230206,4396.07],[20230207,4389.6],[20230208,4399.82],[20230209,4423.03],[20230210,4357.84],[20230211,4357.84],[20230212,4357.84],[20230213,4403.99],[20230214,4415.8],[20230215,4434.68],[20230216,4447.54],[20230217,4430.54],[20230218,4430.54],[20230219,4430.54],[20230220,4437.59],[20230221,4420.07],[20230222,4399.29],[20230223,4419.22],[20230224,4375.46],[20230225,4375.46],[20230226,4375.46],[20230227,4415.59],[20230228,4402.36],[20230301,4386.21],[20230302,4386.67],[20230303,4438.99],[20230304,4438.99],[20230305,4438.99],[20230306,4442.5],[20230307,4421.38],[20230308,4408.28],[20230309,4401.43],[20230310,4345.49],[20230311,4345.49],[20230312,4345.49],[20230313,4239.41],[20230314,4297.93],[20230315,4193.84],[20230316,4237.44],[20230317,4216.2],[20230318,4216.2],[20230319,4216.2],[20230320,4231.99],[20230321,4302.38],[20230322,4302.98],[20230323,4296.83],[20230324,4240.56],[20230325,4240.56],[20230326,4240.56],[20230327,4290.63],[20230328,4277.53],[20230329,4330.93],[20230330,4389.89],[20230331,4416.76],[20230401,4416.76],[20230402,4416.76],[20230403,4411.47],[20230404,4418.28],[20230405,4386.12],[20230406,4400.57],[20230407,4400.57],[20230408,4400.57],[20230409,4400.57],[20230410,4400.73],[20230411,4427.34],[20230412,4435.67],[20230413,4459.92],[20230414,4489.07],[20230415,4489.07],[20230416,4489.07],[20230417,4488.53],[20230418,4509.21],[20230419,4492.26],[20230420,4485.08],[20230421,4503.09],[20230422,4503.09],[20230423,4503.09],[20230424,4520.89],[20230425,4495.11],[20230426,4448.86],[20230427,4469.52],[20230428,4481.28],[20230429,4481.28],[20230430,4481.28],[20230501,4481.79],[20230502,4463.5],[20230503,4467.89],[20230504,4438.94],[20230505,4485.37],[20230506,4485.37],[20230507,4485.37],[20230508,4502.56],[20230509,4501.14],[20230510,4486.59],[20230511,4499.48],[20230512,4517.71],[20230513,4517.71],[20230514,4517.71],[20230515,4526.93],[20230516,4510.14],[20230517,4502.03],[20230518,4519.74],[20230519,4563.5],[20230520,4563.5],[20230521,4563.5],[20230522,4572.42],[20230523,4539.87],[20230524,4457.29],[20230525,4462.46],[20230526,4506.23],[20230527,4506.23],[20230528,4506.23],[20230529,4502.96],[20230530,4488.52],[20230531,4440.08],[20230601,4464.08],[20230602,4522.73],[20230603,4522.73],[20230604,4522.73],[20230605,4513.07],[20230606,4515.87],[20230607,4508.83],[20230608,4507.18],[20230609,4495.2],[20230610,4495.2],[20230611,4495.2],[20230612,4519.98],[20230613,4544.02],[20230614,4567.12],[20230615,4548.73],[20230616,4576.59],[20230617,4576.59],[20230618,4576.59],[20230619,4533.78],[20230620,4498.84],[20230621,4484.08],[20230622,4446.74],[20230623,4447.79],[20230624,4447.79],[20230625,4447.79],[20230626,4438.42],[20230627,4437.81],[20230628,4477.52],[20230629,4492.96],[20230630,4541.63],[20230701,4541.63],[20230702,4541.63],[20230703,4534.06],[20230704,4532.74],[20230705,4502.3],[20230706,4412.19],[20230707,4408.46],[20230708,4408.46],[20230709,4408.46],[20230710,4420.44],[20230711,4452],[20230712,4508.28],[20230713,4546.73],[20230714,4551.08],[20230715,4551.08],[20230716,4551.08],[20230717,4521.03],[20230718,4539.43],[20230719,4542.68],[20230720,4542.03],[20230721,4551.93],[20230722,4551.93],[20230723,4551.93],[20230724,4557.53],[20230725,4572.38],[20230726,4539.16],[20230727,4617.15],[20230728,4612.17],[20230729,4612.17],[20230730,4612.17],[20230731,4621.42],[20230801,4591.41],[20230802,4536.12],[20230803,4495.78],[20230804,4503.62],[20230805,4503.62],[20230806,4503.62],[20230807,4511.18],[20230808,4506.26],[20230809,4533.13],[20230810,4560.88],[20230811,4521.43],[20230812,4521.43],[20230813,4521.43],[20230814,4523.83],[20230815,4495.31],[20230816,4486.67],[20230817,4446.34],[20230818,4408.78],[20230819,4408.78],[20230820,4408.78],[20230821,4429.46],[20230822,4458.12],[20230823,4465.63],[20230824,4455.44],[20230825,4448.75],[20230826,4448.75],[20230827,4448.75],[20230828,4475.93],[20230829,4521.79],[20230830,4517.34],[20230831,4512.32],[20230901,4507.86],[20230902,4507.86],[20230903,4507.86],[20230904,4512.7],[20230905,4491.05],[20230906,4467.79],[20230907,4451.98],[20230908,4452.41],[20230909,4452.41],[20230910,4452.41],[20230911,4468.51],[20230912,4450.82],[20230913,4417.88],[20230914,4470.9],[20230915,4497.53],[20230916,4497.53],[20230917,4497.53],[20230918,4440.34],[20230919,4433.22],[20230920,4468.02],[20230921,4414.82],[20230922,4397.18],[20230923,4397.18],[20230924,4397.18],[20230925,4368.53],[20230926,4342.19],[20230927,4336.46],[20230928,4347.78],[20230929,4384.76],[20230930,4384.76],[20231001,4384.76],[20231002,4338.1],[20231003,4295.36],[20231004,4292.36],[20231005,4303.3],[20231006,4330.71],[20231007,4330.71],[20231008,4330.71],[20231009,4317.57],[20231010,4391.77],[20231011,4403.55],[20231012,4417.77],[20231013,4365.02],[20231014,4365.02],[20231015,4365.02],[20231016,4364.19],[20231017,4348.47],[20231018,4307.76],[20231019,4264.77],[20231020,4207.06],[20231021,4207.06],[20231022,4207.06],[20231023,4190.53],[20231024,4215.74],[20231025,4215.02],[20231026,4196.58],[20231027,4173.84],[20231028,4173.84],[20231029,4173.84],[20231030,4187.1],[20231031,4216],[20231101,4231.93],[20231102,4316.17],[20231103,4322.87],[20231104,4322.87],[20231105,4322.87],[20231106,4315.1],[20231107,4313.61],[20231108,4333.32],[20231109,4377.37],[20231110,4346.37],[20231111,4346.37],[20231112,4346.37],[20231113,4374.06],[20231114,4424.05],[20231115,4466.15],[20231116,4444.14],[20231117,4483.57],[20231118,4483.57],[20231119,4483.57],[20231120,4487.2],[20231121,4486.77],[20231122,4504.09],[20231123,4513.45],[20231124,4527.07],[20231125,4527.07],[20231126,4527.07],[20231127,4518.33],[20231128,4492.03],[20231129,4528.1],[20231130,4547.65],[20231201,4580.14],[20231202,4580.14],[20231203,4580.14],[20231204,4581],[20231205,4597.12],[20231206,4622.91],[20231207,4611.35],[20231208,4644],[20231209,4644],[20231210,4644],[20231211,4662.9],[20231212,4662.54],[20231213,4670.38],[20231214,4704.54],[20231215,4713.62],[20231216,4713.62],[20231217,4713.62],[20231218,4696.38],[20231219,4710.64],[20231220,4711.04],[20231221,4704.16],[20231222,4711.63],[20231223,4711.63],[20231224,4711.63],[20231225,4711.64],[20231226,4711.85],[20231227,4727.18],[20231228,4722.56],[20231229,4730.7],[20231230,4730.7],[20231231,4730.7],[20240101,4730.7],[20240102,4716.83],[20240103,4663.85],[20240104,4677.79],[20240105,4665.34],[20240106,4665.34],[20240107,4665.34],[20240108,4687.38],[20240109,4685.02],[20240110,4686.31],[20240111,4674.01],[20240112,4700.85],[20240113,4700.85],[20240114,4700.85],[20240115,4682.32],[20240116,4669.38],[20240117,4624.53],[20240118,4663.08],[20240119,4662.03],[20240120,4662.03],[20240121,4662.03],[20240122,4692.7],[20240123,4681.7],[20240124,4735.19],[20240125,4744.49],[20240126,4796.18],[20240127,4796.18],[20240128,4796.18],[20240129,4803.55],[20240130,4819.32],[20240131,4818.24],[20240201,4810.1],[20240202,4817.35],[20240203,4817.35],[20240204,4817.35],[20240205,4813.13],[20240206,4830.49],[20240207,4829.54],[20240208,4850.52],[20240209,4856.94],[20240210,4856.94],[20240211,4856.94],[20240212,4880.82],[20240213,4834.47],[20240214,4860.17],[20240215,4894.74],[20240216,4919.89],[20240217,4919.89],[20240218,4919.89],[20240219,4921.07],[20240220,4914.62],[20240221,4915.32],[20240222,4964.81],[20240223,4985.48],[20240224,4985.48],[20240225,4985.48],[20240226,4974.11],[20240227,4977.87],[20240228,4970.65],[20240229,4967.88],[20240301,4990.54],[20240302,4990.54],[20240303,4990.54],[20240304,5004.13],[20240305,4985.14],[20240306,4995.84],[20240307,5054.84],[20240308,5063.19],[20240309,5063.19],[20240310,5063.19],[20240311,5032.34],[20240312,5069.07],[20240313,5091],[20240314,5090.54],[20240315,5078],[20240316,5078],[20240317,5078],[20240318,5062.43],[20240319,5064.18],[20240320,5074.27],[20240321,5104.8],[20240322,5102.13],[20240323,5102.13],[20240324,5102.13],[20240325,5098.16],[20240326,5115.6],[20240327,5123.22],[20240328,5127.34],[20240329,5127.34],[20240330,5127.34],[20240331,5127.34],[20240401,5126.94],[20240402,5091.09],[20240403,5092.51],[20240404,5096.21],[20240405,5054.91],[20240406,5054.91],[20240407,5054.91],[20240408,5084.58],[20240409,5054.19],[20240410,5058.85],[20240411,5037.03],[20240412,5042.52],[20240413,5042.52],[20240414,5042.52],[20240415,5047.93],[20240416,4977.37],[20240417,4985.18],[20240418,4983.93],[20240419,4970.83],[20240420,4970.83],[20240421,4970.83],[20240422,4995.34],[20240423,5057.71],[20240424,5055.21],[20240425,4997.54],[20240426,5059.62],[20240427,5059.62],[20240428,5059.62],[20240429,5064.76],[20240430,5035.68],[20240501,5023.32],[20240502,5006.66],[20240503,5032.61],[20240504,5032.61],[20240505,5032.61],[20240506,5050.17],[20240507,5119.55],[20240508,5150.23],[20240509,5158.46],[20240510,5201.2],[20240511,5201.2],[20240512,5201.2],[20240513,5206.13],[20240514,5210.6],[20240515,5239.51],[20240516,5242.3],[20240517,5229.12],[20240518,5229.12],[20240519,5229.12],[20240520,5241.61],[20240521,5236.53],[20240522,5227.14],[20240523,5249.68],[20240524,5236.78],[20240525,5236.78],[20240526,5236.78],[20240527,5245.38],[20240528,5231.91],[20240529,5172.27],[20240530,5188.84],[20240531,5199.71],[20240601,5199.71],[20240602,5199.71],[20240603,5214.69],[20240604,5191.91],[20240605,5248.01],[20240606,5295.03],[20240607,5283.83],[20240608,5283.83],[20240609,5283.83],[20240610,5261.14],[20240611,5231.76],[20240612,5276.3],[20240613,5221.68],[20240614,5145.41],[20240615,5145.41],[20240616,5145.41],[20240617,5148.72],[20240618,5186.33],[20240619,5172.23],[20240620,5216.29],[20240621,5179.69],[20240622,5179.69],[20240623,5179.69],[20240624,5206.18],[20240625,5199.06],[20240626,5181.39],[20240627,5161.44],[20240628,5151.11],[20240629,5151.11],[20240630,5151.11],[20240701,5163.16],[20240702,5134.73],[20240703,5182.54],[20240704,5203.59],[20240705,5204.56],[20240706,5204.56],[20240707,5204.56],[20240708,5202.4],[20240709,5160.19],[20240710,5187.03],[20240711,5218.8],[20240712,5265.92],[20240713,5265.92],[20240714,5265.92],[20240715,5241.73],[20240716,5216.94],[20240717,5174.65],[20240718,5160.49],[20240719,5115.08],[20240720,5115.08],[20240721,5115.08],[20240722,5163.47],[20240723,5179.22],[20240724,5133.84],[20240725,5062.05],[20240726,5110.95],[20240727,5110.95],[20240728,5110.95],[20240729,5107.01],[20240730,5130.74],[20240731,5169.88],[20240801,5116.58],[20240802,4958.24],[20240803,4958.24],[20240804,4958.24],[20240805,4852.68],[20240806,4861.75],[20240807,4935.7],[20240808,4926.1],[20240809,4970.01],[20240810,4970.01],[20240811,4970.01],[20240812,4967.76],[20240813,4980.4],[20240814,5019.36],[20240815,5056.58],[20240816,5106.93],[20240817,5106.93],[20240818,5106.93],[20240819,5129.62],[20240820,5130.73],[20240821,5139.06],[20240822,5158.52],[20240823,5173.43],[20240824,5173.43],[20240825,5173.43],[20240826,5170.48],[20240827,5169.28],[20240828,5198.09],[20240829,5236.19],[20240830,5253.97],[20240831,5253.97],[20240901,5253.97],[20240902,5242.26],[20240903,5209.47],[20240904,5130.88],[20240905,5096.16],[20240906,5049.29],[20240907,5049.29],[20240908,5049.29],[20240909,5074.13],[20240910,5059.43],[20240911,5070.73],[20240912,5112.15],[20240913,5144.51],[20240914,5144.51],[20240915,5144.51],[20240916,5142.95],[20240917,5160.56],[20240918,5129.13],[20240919,5213.6],[20240920,5152.26],[20240921,5152.26],[20240922,5152.26],[20240923,5146.96],[20240924,5179.54],[20240925,5183.02],[20240926,5255.78],[20240927,5272.12],[20240928,5272.12],[20240929,5272.12],[20240930,5223.24],[20241001,5205.77],[20241002,5190.57],[20241003,5149.03],[20241004,5163.53],[20241005,5163.53],[20241006,5163.53],[20241007,5169.34],[20241008,5164.46],[20241009,5192.28],[20241010,5183.93],[20241011,5212.99],[20241012,5212.99],[20241013,5212.99],[20241014,5241.09],[20241015,5218.55],[20241016,5175.01],[20241017,5214.34],[20241018,5230.18],[20241019,5230.18],[20241020,5230.18],[20241021,5196.49],[20241022,5172.98],[20241023,5159.47],[20241024,5170.88],[20241025,5160.51],[20241026,5160.51],[20241027,5160.51],[20241028,5177.58],[20241029,5169.22],[20241030,5100.93],[20241031,5045.61],[20241101,5071.46],[20241102,5071.46],[20241103,5071.46],[20241104,5067.11],[20241105,5065.62],[20241106,5061.22],[20241107,5082.76],[20241108,5060.74],[20241109,5060.74],[20241110,5060.74],[20241111,5120.24],[20241112,5035.33],[20241113,5004.14],[20241114,5062.33],[20241115,5016.67],[20241116,5016.67],[20241117,5016.67],[20241118,4997.71],[20241119,4967.71],[20241120,4980.13],[20241121,4984.97],[20241122,5041.24],[20241123,5041.24],[20241124,5041.24],[20241125,5050.85],[20241126,5029.28],[20241127,5005.21],[20241128,5027.09],[20241129,5052.66],[20241130,5052.66],[20241201,5052.66],[20241202,5093.25],[20241203,5118.36],[20241204,5147.48],[20241205,5167.77],[20241206,5185.62],[20241207,5185.62],[20241208,5185.62],[20241209,5185.09],[20241210,5167.86],[20241211,5172.99],[20241212,5170.05],[20241213,5151.23],[20241214,5151.23],[20241215,5151.23],[20241216,5135.16],[20241217,5124.27],[20241218,5129.84],[20241219,5054.57],[20241220,4985.53],[20241221,4985.53],[20241222,4985.53],[20241223,5008.43],[20241224,5015.22],[20241225,5015.23],[20241226,5015.25],[20241227,5042.85],[20241228,5042.85],[20241229,5042.85],[20241230,5025.44],[20241231,5035.71],[20250101,5035.73],[20250102,5054.9],[20250103,5042.18],[20250104,5042.18],[20250105,5042.18],[20250106,5094.43],[20250107,5118.8],[20250108,5113.76],[20250109,5130.61],[20250110,5110.4],[20250111,5110.4],[20250112,5110.4],[20250113,5054.5],[20250114,5071.05],[20250115,5116.32],[20250116,5172.75],[20250117,5205.02],[20250118,5205.02],[20250119,5205.02],[20250120,5206.67],[20250121,5228.65],[20250122,5271.4],[20250123,5279.91],[20250124,5295.06],[20250125,5295.06],[20250126,5295.06],[20250127,5261.16],[20250128,5284],[20250129,5312.38],[20250130,5346.36],[20250131,5356.84],[20250201,5356.84],[20250202,5356.84],[20250203,5302.7],[20250204,5319.15],[20250205,5337.35],[20250206,5392.85],[20250207,5425.35]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.181,38€ |
2022 | 1.276,54€ |
2023 | 1.309,24€ |
2024 | 1.406,73€ |
2025 | 1.578,79€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,83% |
3 M | 5,62% |
6 M | 9,57% |
lfd. Jahr | 6,50% |
1 Jahr | 14,87% |
3 Jahre | 25,67% |
5 Jahre | 60,31% |
10 Jahre | 115,45% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 571,60% |
Das Anlageziel des Fonds ist Kapitalzuwachs. Um dieses Ziel zu erreichen, investiert der Fonds vorwiegend in Dividendenpapiere (z.B. Aktien) und aktienbezogene Wertpapiere (z.B. Optionsscheine), die an anerkannten Märkten in der EU notiert sind und von Unternehmen mit Hauptgeschäftssitz in einem europäischen Land mit Ausnahme Großbritanniens begeben wurden. Der Fondsmanager wählt Anlagen mittels eines fundamentalen Bottom-up-Ansatzes aus.
Die fünf größten Wertpapierbestände in diesem Fonds
Novo Nordisk A/S | 5,19% |
SAP SE | 4,29% |
Industria De Diseno Textil Sa | 4,13% |
Deutsche Telekom AG | 4,06% |
Linde PLC | 3,84% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 18.138 | 4.539100 |
02.2021 - 02.2022 | 8.0548 | 13.579600 |
02.2022 - 02.2023 | 2.5621 | 0.106500 |
02.2023 - 02.2024 | 7.4463 | 10.022300 |
02.2024 - 02.2025 | 12.2306 | 11.531600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,85% | 14,61% | 16,31% | 14,73% |
Sharpe Ratio | 1,31 | 0,32 | 0,58 | 0,51 |
Tracking Error | 4,02% | 3,78% | 4,03% | 3,91% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,86 | 0,97 | 0,96 | 0,99 |
Treynor Ratio | 13,55 | 4,85 | 9,85 | 7,61 |
Die 10 größten Wertpapierbestände (11. 02. 2025)
Novo Nordisk A/S | 5,19% |
SAP SE | 4,29% |
Industria De Diseno Textil Sa | 4,13% |
Deutsche Telekom AG | 4,06% |
Linde PLC | 3,84% |
Zurich Insurance Group AG | 3,38% |
CRH PLC | 3,35% |
FinecoBank Banca Fineco SpA | 3,34% |
CIE DE SAINT-GOBAIN SA | 3,33% |
SCHNEIDER ELECTRIC SE | 3,33% |
Länderverteilung (11. 02. 2025)
Europa | 18,28% |
Deutschland | 13,33% |
Frankreich | 12,76% |
Großbritannien | 11,67% |
Italien | 10,10% |
Spanien | 9,43% |
Schweiz | 7,84% |
Kasse | 5,74% |
Irland | 5,66% |
Dänemark | 5,19% |
Branchenverteilung (11. 02. 2025)
Finanzen | 20,15% |
Industrie / Investitionsgüter | 19,73% |
Informationstechnologie | 13,99% |
Gesundheit / Healthcare | 10,70% |
Konsumgüter nicht-zyklisch | 8,68% |
Grundstoffe | 7,20% |
Kasse | 5,74% |
Energie | 5,62% |
Konsumgüter zyklisch | 4,13% |
Telekommunikationsdienstleister | 4,06% |
Assetverteilung (11. 02. 2025)
Aktien | 94,26% |
Geldmarkt/Kasse | 5,74% |
Währungsverteilung (11. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7549KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 234KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5320KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5004KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,05% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa (ex UK) |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa (ex UK) |
Fondsmanager: | Herr Niall Gallagher Herr Christopher Sellers |
Fondsgesellschaft: | GAM Fund Management Limited |
Fondswährung: | GBP |
Auflegungsdatum: | 24.10.2003 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 507,62 Mio. EUR |