Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 766546
ISIN: LU0133265339
Aktienfonds All Cap, Europa
Aktueller Preis (17. 06. 2025)
35,39 €
-0,51 € / -1,43%
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0133265339","name":"Goldman Sachs Europe COREu00ae Equity Portfolio EUR Class E","currency":"EUR"},"ts":[[20200617,19.86],[20200618,19.62],[20200619,19.83],[20200622,19.71],[20200624,19.63],[20200625,19.52],[20200626,19.78],[20200629,19.53],[20200630,19.61],[20200701,19.83],[20200702,20.09],[20200706,20.19],[20200707,20.1],[20200708,20.11],[20200709,20.18],[20200710,20.03],[20200713,20.19],[20200714,19.99],[20200715,20.31],[20200716,20.33],[20200717,20.39],[20200720,20.54],[20200721,20.62],[20200722,20.41],[20200723,20.43],[20200724,20.03],[20200727,20.05],[20200728,20.05],[20200729,20.09],[20200730,19.61],[20200731,19.75],[20200803,19.89],[20200804,19.87],[20200805,20.02],[20200806,19.92],[20200807,19.98],[20200810,19.99],[20200811,20.18],[20200812,20.33],[20200813,20.36],[20200814,20.17],[20200817,20.27],[20200818,20.22],[20200819,20.28],[20200820,20.11],[20200821,20.08],[20200824,20.36],[20200825,20.42],[20200826,20.4],[20200827,20.45],[20200828,20.24],[20200901,19.99],[20200902,20.38],[20200903,20.38],[20200904,19.98],[20200908,19.84],[20200909,20.23],[20200910,20.18],[20200911,20.15],[20200914,20.21],[20200915,20.39],[20200916,20.4],[20200917,20.31],[20200918,20.33],[20200921,19.77],[20200922,19.73],[20200923,19.88],[20200924,19.66],[20200925,19.56],[20200928,19.99],[20200929,19.99],[20200930,20.01],[20201001,19.96],[20201002,19.97],[20201005,20.18],[20201006,20.15],[20201007,20.08],[20201008,20.28],[20201009,20.4],[20201012,20.52],[20201013,20.5],[20201014,20.56],[20201015,20.13],[20201016,20.31],[20201019,20.24],[20201020,20.19],[20201021,20.04],[20201022,19.88],[20201023,19.93],[20201026,19.65],[20201027,19.41],[20201028,18.8],[20201029,18.9],[20201030,18.76],[20201102,19.24],[20201103,19.54],[20201104,19.87],[20201105,20.24],[20201106,20.24],[20201109,20.62],[20201110,20.59],[20201111,20.87],[20201112,20.8],[20201113,20.81],[20201116,20.96],[20201117,20.83],[20201118,21],[20201119,20.93],[20201120,20.96],[20201123,20.98],[20201124,21.05],[20201125,21.07],[20201127,21.15],[20201130,21.24],[20201201,21.21],[20201202,21.13],[20201203,21.15],[20201204,21.29],[20201207,21.25],[20201208,21.26],[20201209,21.39],[20201210,21.23],[20201211,21.07],[20201214,21.16],[20201215,21.18],[20201216,21.37],[20201217,21.56],[20201218,21.52],[20201221,20.93],[20201222,21.2],[20201223,21.47],[20201229,21.75],[20201230,21.76],[20201231,21.63],[20210104,22.02],[20210105,21.9],[20210106,22.11],[20210107,22.32],[20210108,22.42],[20210111,22.32],[20210112,22.29],[20210113,22.36],[20210114,22.59],[20210115,22.41],[20210119,22.32],[20210120,22.5],[20210121,22.6],[20210122,22.46],[20210125,22.31],[20210126,22.39],[20210127,21.85],[20210128,21.97],[20210129,21.67],[20210201,21.85],[20210202,22.12],[20210203,22.21],[20210204,22.24],[20210205,22.3],[20210208,22.48],[20210209,22.42],[20210210,22.59],[20210211,22.52],[20210212,22.68],[20210216,23.02],[20210217,22.89],[20210218,22.72],[20210219,22.8],[20210222,22.64],[20210223,22.29],[20210224,22.48],[20210225,22.64],[20210226,22.28],[20210301,22.55],[20210302,22.82],[20210303,22.6],[20210304,22.54],[20210305,22.54],[20210308,22.71],[20210309,22.96],[20210310,23.06],[20210311,23.2],[20210312,23.13],[20210315,23.18],[20210316,23.39],[20210317,23.31],[20210318,23.54],[20210319,23.46],[20210322,23.55],[20210323,23.49],[20210324,23.5],[20210325,23.38],[20210326,23.81],[20210329,23.78],[20210330,23.88],[20210331,23.95],[20210401,24.06],[20210406,24.33],[20210407,24.2],[20210408,24.36],[20210409,24.4],[20210412,24.29],[20210413,24.34],[20210414,24.4],[20210415,24.43],[20210416,24.63],[20210419,24.72],[20210420,24.31],[20210421,24.2],[20210422,24.32],[20210423,24.34],[20210426,24.47],[20210427,24.37],[20210428,24.44],[20210429,24.29],[20210430,24.24],[20210504,23.96],[20210505,24.46],[20210506,24.38],[20210507,24.72],[20210510,24.78],[20210511,24.3],[20210512,24.32],[20210514,24.47],[20210517,24.54],[20210518,24.67],[20210519,24.11],[20210520,24.49],[20210521,24.78],[20210525,24.83],[20210526,24.74],[20210527,24.96],[20210528,25.13],[20210601,25.32],[20210602,25.27],[20210603,25.28],[20210604,25.42],[20210607,25.57],[20210608,25.58],[20210609,25.48],[20210610,25.58],[20210611,25.7],[20210614,25.73],[20210615,25.79],[20210616,25.73],[20210617,25.67],[20210618,25.3],[20210621,25.3],[20210622,25.42],[20210624,25.6],[20210625,25.66],[20210628,25.64],[20210629,25.69],[20210630,25.54],[20210701,25.55],[20210702,25.64],[20210706,25.77],[20210707,25.87],[20210708,25.32],[20210709,25.7],[20210712,25.95],[20210713,25.97],[20210714,26.02],[20210715,25.79],[20210716,25.6],[20210719,24.83],[20210720,25.05],[20210721,25.52],[20210722,25.68],[20210723,25.99],[20210726,26.13],[20210727,25.91],[20210728,26.01],[20210729,26.18],[20210730,26.17],[20210802,26.29],[20210803,26.29],[20210804,26.54],[20210805,26.58],[20210806,26.58],[20210809,26.61],[20210810,26.72],[20210811,26.85],[20210812,26.9],[20210813,26.92],[20210816,26.66],[20210817,26.74],[20210818,26.69],[20210819,26.19],[20210820,26.31],[20210823,26.48],[20210824,26.51],[20210825,26.54],[20210826,26.51],[20210827,26.58],[20210831,26.55],[20210901,26.61],[20210902,26.76],[20210903,26.61],[20210907,26.79],[20210908,26.58],[20210909,26.52],[20210910,26.56],[20210913,26.58],[20210914,26.57],[20210915,26.52],[20210916,26.53],[20210917,26.38],[20210920,25.6],[20210921,25.93],[20210922,26.08],[20210923,26.43],[20210924,26.22],[20210927,26.04],[20210928,25.52],[20210929,25.59],[20210930,25.57],[20211001,25.39],[20211004,25.45],[20211005,25.45],[20211006,25.24],[20211007,25.65],[20211008,25.62],[20211011,25.56],[20211012,25.53],[20211013,25.77],[20211014,26.1],[20211015,26.31],[20211018,26.12],[20211019,26.19],[20211020,26.13],[20211021,26.15],[20211022,26.36],[20211025,26.37],[20211026,26.52],[20211027,26.48],[20211028,26.4],[20211029,26.31],[20211102,26.66],[20211103,26.8],[20211104,26.94],[20211105,26.88],[20211108,26.89],[20211109,26.82],[20211110,26.81],[20211111,26.97],[20211112,27.13],[20211115,27.19],[20211116,27.29],[20211117,27.35],[20211118,27.36],[20211119,27.31],[20211122,27.33],[20211123,26.98],[20211124,26.7],[20211126,26.17],[20211129,26.32],[20211130,26.18],[20211201,26.35],[20211202,26.19],[20211203,26.12],[20211206,26.27],[20211207,27.01],[20211208,26.99],[20211209,26.86],[20211210,26.86],[20211213,26.83],[20211214,26.55],[20211215,26.5],[20211216,26.79],[20211217,26.49],[20211220,26.25],[20211221,26.59],[20211222,26.66],[20211223,27.03],[20211229,27.32],[20211230,27.41],[20211231,27.31],[20220104,27.7],[20220105,27.66],[20220106,27.28],[20220107,27.33],[20220110,26.85],[20220111,26.99],[20220112,27.4],[20220113,27.4],[20220114,27.07],[20220118,26.96],[20220119,27.17],[20220120,27.06],[20220121,26.53],[20220124,25.61],[20220125,25.62],[20220126,26.28],[20220127,26.42],[20220128,25.98],[20220131,26.31],[20220201,26.61],[20220202,26.81],[20220203,26.41],[20220204,26.1],[20220207,26.23],[20220208,26.09],[20220209,26.67],[20220210,26.57],[20220211,26.45],[20220214,25.83],[20220215,26.17],[20220216,26.08],[20220217,26.01],[20220218,25.97],[20220222,25.64],[20220223,25.64],[20220224,24.67],[20220225,25.39],[20220228,25.39],[20220301,25.47],[20220302,25.26],[20220303,25.21],[20220304,24.35],[20220307,24.07],[20220308,23.76],[20220309,24.38],[20220310,24.58],[20220311,24.61],[20220314,24.93],[20220315,24.69],[20220316,25.47],[20220317,25.5],[20220318,25.8],[20220321,26.1],[20220322,26.28],[20220323,26.1],[20220324,26.02],[20220325,26.15],[20220328,26.25],[20220329,26.37],[20220330,26.31],[20220331,26.25],[20220401,26.31],[20220404,26.44],[20220405,26.5],[20220406,26],[20220407,26.23],[20220408,26.41],[20220411,26.38],[20220412,26.35],[20220413,26.32],[20220414,26.5],[20220419,26.38],[20220420,26.56],[20220421,26.73],[20220422,26.23],[20220425,25.61],[20220426,25.72],[20220427,25.68],[20220428,25.73],[20220429,26.15],[20220503,25.74],[20220504,25.74],[20220505,25.74],[20220506,24.87],[20220510,24.7],[20220511,24.74],[20220512,24.46],[20220513,25.08],[20220516,25.18],[20220517,25.51],[20220518,25.38],[20220519,24.91],[20220520,25.34],[20220523,25.35],[20220524,25.24],[20220525,25.31],[20220527,25.69],[20220531,25.66],[20220601,25.69],[20220607,25.68],[20220608,25.55],[20220609,25.39],[20220610,24.68],[20220613,24.17],[20220614,24.08],[20220615,24.25],[20220616,23.51],[20220617,23.57],[20220621,23.7],[20220622,23.29],[20220624,23.46],[20220627,23.65],[20220628,24.01],[20220629,23.7],[20220630,23.18],[20220701,23.44],[20220705,22.91],[20220706,23.15],[20220707,23.58],[20220708,23.69],[20220711,23.72],[20220712,23.72],[20220713,23.61],[20220714,23.22],[20220715,23.56],[20220718,23.97],[20220719,24.09],[20220720,24.11],[20220721,24.21],[20220722,24.29],[20220725,24.34],[20220726,24.39],[20220727,24.48],[20220728,24.69],[20220729,24.97],[20220801,25.01],[20220802,24.91],[20220803,24.96],[20220804,24.98],[20220805,24.76],[20220808,24.98],[20220809,24.77],[20220810,24.97],[20220811,25.01],[20220812,24.97],[20220816,25.12],[20220817,24.97],[20220818,25.01],[20220819,24.9],[20220822,24.57],[20220823,24.54],[20220824,24.59],[20220825,24.67],[20220826,24.53],[20220830,24.06],[20220831,23.84],[20220901,23.36],[20220902,23.66],[20220906,23.66],[20220907,23.51],[20220908,23.53],[20220909,24],[20220912,24.41],[20220913,24.23],[20220914,23.95],[20220915,23.85],[20220916,23.39],[20220920,23.15],[20220921,23.24],[20220922,23.05],[20220923,22.39],[20220926,22.39],[20220927,22.43],[20220928,22.29],[20220929,21.89],[20220930,22.1],[20221003,22.31],[20221004,22.91],[20221005,22.83],[20221006,22.71],[20221007,22.5],[20221010,22.43],[20221011,22.16],[20221012,22.2],[20221013,22.07],[20221014,22.62],[20221017,22.88],[20221018,23.09],[20221019,22.84],[20221020,22.86],[20221021,22.81],[20221024,23.22],[20221025,23.33],[20221026,23.38],[20221027,23.4],[20221028,23.48],[20221031,23.61],[20221102,23.72],[20221103,23.47],[20221104,23.98],[20221107,23.84],[20221108,23.92],[20221109,23.86],[20221110,24.36],[20221111,24.28],[20221114,24.42],[20221115,24.46],[20221116,24.26],[20221117,24.1],[20221118,24.4],[20221121,24.5],[20221122,24.63],[20221123,24.75],[20221125,24.88],[20221128,24.72],[20221129,24.82],[20221130,24.93],[20221201,25.09],[20221202,25],[20221205,24.86],[20221206,24.8],[20221207,24.67],[20221208,24.66],[20221209,24.78],[20221212,24.62],[20221213,25.13],[20221214,24.86],[20221215,24.34],[20221216,24.15],[20221219,24.17],[20221220,24.11],[20221221,24.35],[20221222,24.31],[20221223,24.19],[20221228,24.31],[20221229,24.33],[20221230,24.16],[20230103,24.59],[20230104,24.76],[20230105,24.76],[20230106,24.91],[20230109,25.24],[20230110,25.05],[20230111,25.18],[20230112,25.21],[20230113,25.37],[20230117,25.56],[20230118,25.79],[20230119,25.41],[20230120,25.43],[20230123,25.56],[20230124,25.48],[20230125,25.48],[20230126,25.66],[20230127,25.76],[20230130,25.72],[20230131,25.59],[20230201,25.73],[20230202,25.81],[20230203,25.86],[20230206,25.79],[20230207,25.81],[20230208,26],[20230209,26.16],[20230210,25.83],[20230213,26.1],[20230214,26.28],[20230215,26.25],[20230216,26.33],[20230217,26.39],[20230221,26.38],[20230222,26.27],[20230223,26.49],[20230224,26.2],[20230227,26.45],[20230228,26.29],[20230301,26.29],[20230302,26.24],[20230303,26.49],[20230306,26.5],[20230307,26.41],[20230308,26.31],[20230309,26.33],[20230310,25.86],[20230313,25.25],[20230314,25.57],[20230315,24.9],[20230316,25.03],[20230317,24.73],[20230320,25.08],[20230321,25.47],[20230322,25.58],[20230323,25.46],[20230324,25.03],[20230327,25.35],[20230328,25.23],[20230329,25.58],[20230330,25.91],[20230331,26.08],[20230403,26.08],[20230404,26.21],[20230405,25.98],[20230406,26.08],[20230411,26.25],[20230412,26.32],[20230413,26.36],[20230414,26.61],[20230417,26.6],[20230418,26.71],[20230419,26.67],[20230420,26.62],[20230421,26.68],[20230424,26.79],[20230425,26.69],[20230426,26.42],[20230427,26.49],[20230428,26.53],[20230502,26.46],[20230503,26.42],[20230504,26.32],[20230505,26.44],[20230510,26.45],[20230511,26.42],[20230512,26.68],[20230515,26.67],[20230516,26.63],[20230517,26.64],[20230519,26.94],[20230522,26.89],[20230523,26.74],[20230524,26.18],[20230525,26.2],[20230526,26.4],[20230530,26.39],[20230531,26.11],[20230601,26.06],[20230602,26.45],[20230605,26.46],[20230606,26.46],[20230607,26.53],[20230608,26.47],[20230609,26.51],[20230612,26.62],[20230613,26.74],[20230614,26.84],[20230615,26.75],[20230616,26.95],[20230620,26.65],[20230621,26.49],[20230622,26.26],[20230626,26.3],[20230627,26.13],[20230628,26.38],[20230629,26.55],[20230630,26.85],[20230703,26.77],[20230705,26.57],[20230706,26.09],[20230707,26.02],[20230710,26.07],[20230711,26.2],[20230712,26.49],[20230713,26.77],[20230714,26.7],[20230717,26.52],[20230718,26.6],[20230719,26.66],[20230720,26.72],[20230721,26.67],[20230724,26.7],[20230725,26.76],[20230726,26.55],[20230727,27.06],[20230728,27],[20230731,27.04],[20230801,26.88],[20230802,26.58],[20230803,26.22],[20230804,26.23],[20230807,26.32],[20230808,26.31],[20230809,26.51],[20230810,26.68],[20230811,26.35],[20230814,26.36],[20230816,26.24],[20230817,26.05],[20230818,25.77],[20230821,26],[20230822,26.14],[20230823,26.14],[20230824,26.21],[20230825,26.14],[20230829,26.48],[20230830,26.6],[20230831,26.64],[20230901,26.47],[20230905,26.43],[20230906,26.33],[20230907,26.26],[20230908,26.24],[20230911,26.33],[20230912,26.4],[20230913,26.33],[20230914,26.55],[20230915,26.75],[20230918,26.47],[20230919,26.51],[20230920,26.73],[20230921,26.43],[20230922,26.28],[20230925,26.14],[20230926,26.13],[20230927,26.11],[20230928,26.05],[20230929,26.38],[20231002,25.98],[20231003,25.81],[20231004,25.7],[20231005,25.88],[20231006,25.86],[20231009,26.04],[20231010,26.36],[20231011,26.53],[20231012,26.58],[20231013,26.47],[20231016,26.33],[20231017,26.21],[20231018,26.08],[20231019,25.79],[20231020,25.5],[20231023,25.3],[20231024,25.42],[20231025,25.38],[20231026,25.49],[20231027,25.27],[20231030,25.28],[20231031,25.35],[20231102,25.94],[20231103,25.87],[20231106,25.81],[20231107,25.83],[20231108,26],[20231109,26.11],[20231110,25.95],[20231113,26.13],[20231114,26.42],[20231115,26.53],[20231116,26.51],[20231117,26.64],[20231120,26.68],[20231121,26.68],[20231122,26.73],[20231124,26.9],[20231127,26.88],[20231128,26.72],[20231129,26.89],[20231130,27.06],[20231201,27.27],[20231204,27.33],[20231205,27.37],[20231206,27.56],[20231207,27.42],[20231208,27.65],[20231211,27.78],[20231212,27.76],[20231213,27.82],[20231214,27.75],[20231215,27.77],[20231218,27.72],[20231219,27.79],[20231220,27.84],[20231221,27.82],[20231222,27.82],[20231227,27.81],[20231228,27.89],[20231229,27.91],[20240102,27.87],[20240103,27.69],[20240104,27.86],[20240105,27.86],[20240108,28],[20240109,27.88],[20240110,27.93],[20240111,27.91],[20240112,27.96],[20240116,27.73],[20240117,27.43],[20240118,27.72],[20240119,27.69],[20240122,27.94],[20240123,27.75],[20240124,28.15],[20240125,28.26],[20240126,28.33],[20240129,28.42],[20240130,28.51],[20240131,28.6],[20240201,28.44],[20240202,28.47],[20240205,28.5],[20240206,28.64],[20240207,28.65],[20240208,28.69],[20240209,28.72],[20240212,28.85],[20240213,28.48],[20240214,28.74],[20240215,28.88],[20240216,29.03],[20240220,29.08],[20240221,29.07],[20240222,29.46],[20240223,29.53],[20240226,29.54],[20240227,29.48],[20240228,29.4],[20240229,29.51],[20240301,29.51],[20240304,29.62],[20240305,29.67],[20240306,29.71],[20240307,30.07],[20240308,30.02],[20240311,29.77],[20240312,30.07],[20240313,30.26],[20240314,30.23],[20240315,30.31],[20240318,30.15],[20240319,30.19],[20240320,30.32],[20240321,30.57],[20240322,30.6],[20240325,30.71],[20240326,30.76],[20240327,30.79],[20240328,30.83],[20240402,30.52],[20240403,30.54],[20240404,30.64],[20240405,30.34],[20240408,30.51],[20240409,30.3],[20240410,30.18],[20240411,30.2],[20240412,30.27],[20240415,30.52],[20240416,29.88],[20240417,29.96],[20240418,29.8],[20240419,29.82],[20240422,29.92],[20240423,30.25],[20240424,30.36],[20240425,29.91],[20240426,30.44],[20240429,30.45],[20240430,30.39],[20240502,30.28],[20240503,30.46],[20240507,30.82],[20240508,31.04],[20240510,31.47],[20240513,31.45],[20240514,31.45],[20240515,31.69],[20240516,31.67],[20240517,31.61],[20240521,31.67],[20240522,31.68],[20240523,31.73],[20240524,31.58],[20240528,31.56],[20240529,31.32],[20240530,31.5],[20240531,31.61],[20240603,31.79],[20240604,31.59],[20240605,31.75],[20240606,32.04],[20240607,32.09],[20240610,31.92],[20240611,31.74],[20240612,32.12],[20240613,31.73],[20240614,31.36],[20240617,31.3],[20240618,31.57],[20240620,31.84],[20240621,31.59],[20240624,31.83],[20240625,31.64],[20240626,31.61],[20240627,31.56],[20240628,31.48],[20240701,31.63],[20240702,31.31],[20240703,31.65],[20240705,31.72],[20240708,31.89],[20240709,31.58],[20240710,31.72],[20240711,32.01],[20240712,32.22],[20240715,32.12],[20240716,31.92],[20240717,31.83],[20240718,31.82],[20240719,31.45],[20240722,31.69],[20240723,31.76],[20240724,31.59],[20240725,31.15],[20240726,31.5],[20240729,31.64],[20240730,31.73],[20240731,31.83],[20240801,31.86],[20240802,30.68],[20240805,29.7],[20240806,29.94],[20240807,30.56],[20240808,30.43],[20240809,30.66],[20240812,30.7],[20240813,30.91],[20240814,31.02],[20240816,31.55],[20240819,31.72],[20240820,31.73],[20240821,31.76],[20240822,31.94],[20240823,31.92],[20240827,31.97],[20240828,32.18],[20240829,32.28],[20240830,32.44],[20240903,32.12],[20240904,31.8],[20240905,31.7],[20240906,31.56],[20240909,31.43],[20240910,31.34],[20240911,31.41],[20240912,31.53],[20240913,31.9],[20240916,31.93],[20240917,31.92],[20240918,31.85],[20240919,32.29],[20240920,31.94],[20240923,32.04],[20240924,32.12],[20240925,32.13],[20240926,32.4],[20240927,32.41],[20240930,32.19],[20241001,32.12],[20241002,31.92],[20241003,31.72],[20241004,31.86],[20241007,31.91],[20241008,31.84],[20241009,31.91],[20241010,31.94],[20241011,32.15],[20241014,32.36],[20241015,32.39],[20241016,32.24],[20241017,32.53],[20241018,32.4],[20241021,32.4],[20241022,32.16],[20241023,32.16],[20241024,32.26],[20241025,32.06],[20241028,32.26],[20241029,32.08],[20241030,31.75],[20241031,31.11],[20241104,31.5],[20241105,31.43],[20241106,31.42],[20241107,31.72],[20241108,31.46],[20241111,31.87],[20241112,31.46],[20241113,31.15],[20241114,31.56],[20241115,31.34],[20241118,31.14],[20241119,30.99],[20241120,31.1],[20241121,31.16],[20241122,31.67],[20241125,31.67],[20241126,31.59],[20241127,31.5],[20241129,31.65],[20241202,32],[20241203,32.18],[20241204,32.37],[20241205,32.44],[20241206,32.57],[20241209,32.63],[20241210,32.45],[20241211,32.43],[20241212,32.45],[20241213,32.24],[20241216,32.18],[20241217,32.06],[20241218,32.07],[20241219,31.67],[20241220,31.08],[20241223,31.36],[20241227,31.48],[20241230,31.3],[20241231,31.53],[20250102,31.63],[20250103,31.61],[20250106,31.71],[20250107,31.95],[20250108,31.84],[20250110,31.9],[20250113,31.55],[20250114,31.57],[20250115,32.03],[20250116,32.18],[20250117,32.51],[20250121,32.62],[20250122,32.88],[20250123,32.87],[20250124,32.92],[20250127,32.88],[20250128,33],[20250129,33.16],[20250130,33.26],[20250131,33.41],[20250203,32.9],[20250204,33.2],[20250205,33.25],[20250206,33.61],[20250207,33.59],[20250210,33.67],[20250211,33.74],[20250212,33.69],[20250213,34.15],[20250214,34.13],[20250218,34.47],[20250219,34.1],[20250220,34.15],[20250221,34.22],[20250224,34.17],[20250225,34.48],[20250226,34.69],[20250227,34.39],[20250228,34.5],[20250303,35.2],[20250304,34.47],[20250305,34.87],[20250306,34.74],[20250307,34.69],[20250310,34.29],[20250311,33.59],[20250312,33.75],[20250313,33.89],[20250314,34.28],[20250317,34.5],[20250318,34.74],[20250319,34.78],[20250320,34.69],[20250321,34.49],[20250324,34.6],[20250325,34.73],[20250326,34.64],[20250327,34.38],[20250328,34.02],[20250331,33.61],[20250401,33.85],[20250402,33.61],[20250403,33.14],[20250404,31.62],[20250407,30.21],[20250408,31.03],[20250409,29.94],[20250410,31.04],[20250411,30.85],[20250414,31.6],[20250415,32.27],[20250416,32.1],[20250417,32.17],[20250422,32.18],[20250423,32.87],[20250424,32.79],[20250425,33.06],[20250428,33.24],[20250429,33.32],[20250430,33.32],[20250502,34.14],[20250506,34.26],[20250507,34.21],[20250508,34.31],[20250512,34.4],[20250513,34.62],[20250514,34.6],[20250515,34.87],[20250516,35.06],[20250519,35.18],[20250520,35.67],[20250521,35.68],[20250522,35.39],[20250523,35.24],[20250527,35.83],[20250528,35.7],[20250530,35.67],[20250602,35.44],[20250603,35.61],[20250604,35.74],[20250605,35.75],[20250606,35.97],[20250610,35.81],[20250611,35.69],[20250612,35.57],[20250613,35.39],[20250616,35.5]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200617,3619.91],[20200618,3604.53],[20200619,3618.27],[20200620,3618.27],[20200621,3618.27],[20200622,3602.91],[20200623,3622.32],[20200624,3565.96],[20200625,3570.42],[20200626,3573.62],[20200627,3573.62],[20200628,3573.62],[20200629,3575.41],[20200630,3584.73],[20200701,3594.56],[20200702,3649.64],[20200703,3640.71],[20200704,3640.71],[20200705,3640.71],[20200706,3680.55],[20200707,3668.79],[20200708,3653],[20200709,3635.99],[20200710,3650.24],[20200711,3650.24],[20200712,3650.24],[20200713,3682.3],[20200714,3664.11],[20200715,3710.77],[20200716,3706.09],[20200717,3709.81],[20200718,3709.81],[20200719,3709.81],[20200720,3735.06],[20200721,3755.91],[20200722,3730.15],[20200723,3730.51],[20200724,3674.98],[20200725,3674.98],[20200726,3674.98],[20200727,3661.43],[20200728,3667.67],[20200729,3670.97],[20200730,3605.85],[20200731,3581.75],[20200801,3581.75],[20200802,3581.75],[20200803,3625.5],[20200804,3633.51],[20200805,3652.96],[20200806,3635.89],[20200807,3642.96],[20200808,3642.96],[20200809,3642.96],[20200810,3654.19],[20200811,3704.36],[20200812,3738.84],[20200813,3732.5],[20200814,3693.85],[20200815,3693.85],[20200816,3693.85],[20200817,3701.93],[20200818,3691.72],[20200819,3702.6],[20200820,3676.38],[20200821,3671.05],[20200822,3671.05],[20200823,3671.05],[20200824,3717.83],[20200825,3720.65],[20200826,3742.83],[20200827,3731.51],[20200828,3713.39],[20200829,3713.39],[20200830,3713.39],[20200831,3699.8],[20200901,3683.56],[20200902,3734.22],[20200903,3706.93],[20200904,3661.11],[20200905,3661.11],[20200906,3661.11],[20200907,3694.28],[20200908,3666.55],[20200909,3711.04],[20200910,3704.45],[20200911,3703.39],[20200912,3703.39],[20200913,3703.39],[20200914,3711.07],[20200915,3731.84],[20200916,3750.82],[20200917,3738.05],[20200918,3723.41],[20200919,3723.41],[20200920,3723.41],[20200921,3621.4],[20200922,3614.73],[20200923,3632.86],[20200924,3602.73],[20200925,3592.15],[20200926,3592.15],[20200927,3592.15],[20200928,3657.21],[20200929,3654.75],[20200930,3651.79],[20201001,3662.8],[20201002,3665.25],[20201003,3665.25],[20201004,3665.25],[20201005,3695.11],[20201006,3699.36],[20201007,3697.78],[20201008,3722.07],[20201009,3743.12],[20201010,3743.12],[20201011,3743.12],[20201012,3769.35],[20201013,3759.66],[20201014,3758.17],[20201015,3692.26],[20201016,3719.18],[20201017,3719.18],[20201018,3719.18],[20201019,3716.64],[20201020,3705.52],[20201021,3665.49],[20201022,3652.48],[20201023,3668.71],[20201024,3668.71],[20201025,3668.71],[20201026,3616.22],[20201027,3574.36],[20201028,3480.75],[20201029,3466.46],[20201030,3467.49],[20201031,3467.49],[20201101,3467.49],[20201102,3514.59],[20201103,3583.49],[20201104,3649.02],[20201105,3699.34],[20201106,3697.72],[20201107,3697.72],[20201108,3697.72],[20201109,3808.52],[20201110,3841],[20201111,3874.5],[20201112,3862.49],[20201113,3863.31],[20201114,3863.31],[20201115,3863.31],[20201116,3900],[20201117,3895.29],[20201118,3909.82],[20201119,3892.35],[20201120,3906.77],[20201121,3906.77],[20201122,3906.77],[20201123,3906.04],[20201124,3928.51],[20201125,3930.14],[20201126,3930.07],[20201127,3945.5],[20201128,3945.5],[20201129,3945.5],[20201130,3927.3],[20201201,3941.98],[20201202,3934.27],[20201203,3930.92],[20201204,3950.84],[20201205,3950.84],[20201206,3950.84],[20201207,3944.12],[20201208,3950.68],[20201209,3965.22],[20201210,3950.45],[20201211,3921.36],[20201212,3921.36],[20201213,3921.36],[20201214,3938.87],[20201215,3949.64],[20201216,3980.32],[20201217,3998.57],[20201218,3995.01],[20201219,3995.01],[20201220,3995.01],[20201221,3915.77],[20201222,3948.09],[20201223,3985.13],[20201224,3987.88],[20201225,3987.88],[20201226,3987.88],[20201227,3987.88],[20201228,4013.46],[20201229,4044.63],[20201230,4040.85],[20201231,4032.37],[20210101,4032.37],[20210102,4032.37],[20210103,4032.37],[20210104,4058.11],[20210105,4050.23],[20210106,4085.94],[20210107,4114.75],[20210108,4142.22],[20210109,4142.22],[20210110,4142.22],[20210111,4122.14],[20210112,4121.39],[20210113,4126.57],[20210114,4149.37],[20210115,4116.8],[20210116,4116.8],[20210117,4116.8],[20210118,4118.08],[20210119,4118.68],[20210120,4143.05],[20210121,4151.49],[20210122,4126.46],[20210123,4126.46],[20210124,4126.46],[20210125,4099.57],[20210126,4113.51],[20210127,4068.94],[20210128,4065.28],[20210129,4016.49],[20210130,4016.49],[20210131,4016.49],[20210201,4051.91],[20210202,4099.64],[20210203,4120.82],[20210204,4137.41],[20210205,4146.29],[20210206,4146.29],[20210207,4146.29],[20210208,4159.9],[20210209,4154.62],[20210210,4149.61],[20210211,4162.35],[20210212,4186.08],[20210213,4186.08],[20210214,4186.08],[20210215,4231.33],[20210216,4236.42],[20210217,4210.35],[20210218,4178.72],[20210219,4191.09],[20210220,4191.09],[20210221,4191.09],[20210222,4173.1],[20210223,4145.89],[20210224,4160.79],[20210225,4158.52],[20210226,4105.78],[20210227,4105.78],[20210228,4105.78],[20210301,4157.25],[20210302,4175.98],[20210303,4173.4],[20210304,4153.71],[20210305,4130.88],[20210306,4130.88],[20210307,4130.88],[20210308,4182.81],[20210309,4228.48],[20210310,4248.86],[20210311,4272.88],[20210312,4264.83],[20210313,4264.83],[20210314,4264.83],[20210315,4267.86],[20210316,4295.02],[20210317,4283.39],[20210318,4294.3],[20210319,4272.78],[20210320,4272.78],[20210321,4272.78],[20210322,4276.31],[20210323,4268.81],[20210324,4266.84],[20210325,4264.45],[20210326,4303.5],[20210327,4303.5],[20210328,4303.5],[20210329,4315.39],[20210330,4339.22],[20210331,4340.93],[20210401,4365.52],[20210402,4365.91],[20210403,4365.91],[20210404,4365.91],[20210405,4367.34],[20210406,4397.66],[20210407,4390.01],[20210408,4409.64],[20210409,4418.62],[20210410,4418.62],[20210411,4418.62],[20210412,4402.95],[20210413,4409.85],[20210414,4414.41],[20210415,4432.41],[20210416,4465.6],[20210417,4465.6],[20210418,4465.6],[20210419,4470.83],[20210420,4407.19],[20210421,4416.67],[20210422,4445.58],[20210423,4446.59],[20210424,4446.59],[20210425,4446.59],[20210426,4458.68],[20210427,4457.85],[20210428,4458.08],[20210429,4450.84],[20210430,4435.64],[20210501,4435.64],[20210502,4435.64],[20210503,4449.42],[20210504,4410.58],[20210505,4463.61],[20210506,4466.23],[20210507,4501.75],[20210508,4501.75],[20210509,4501.75],[20210510,4508.35],[20210511,4432.3],[20210512,4431.89],[20210513,4430.33],[20210514,4468.96],[20210515,4468.96],[20210516,4468.96],[20210517,4479.93],[20210518,4488.87],[20210519,4433.31],[20210520,4474.09],[20210521,4504.94],[20210522,4504.94],[20210523,4504.94],[20210524,4506.69],[20210525,4519.93],[20210526,4519.58],[20210527,4528],[20210528,4552.93],[20210529,4552.93],[20210530,4552.93],[20210531,4542.63],[20210601,4567.26],[20210602,4574.43],[20210603,4570.92],[20210604,4588.3],[20210605,4588.3],[20210606,4588.3],[20210607,4602.28],[20210608,4606.33],[20210609,4604.41],[20210610,4606.07],[20210611,4633.03],[20210612,4633.03],[20210613,4633.03],[20210614,4645.26],[20210615,4651.09],[20210616,4654.95],[20210617,4649.73],[20210618,4596.97],[20210619,4596.97],[20210620,4596.97],[20210621,4608.62],[20210622,4623.46],[20210623,4610.45],[20210624,4633.31],[20210625,4644.27],[20210626,4644.27],[20210627,4644.27],[20210628,4628.68],[20210629,4639.72],[20210630,4611.56],[20210701,4629.64],[20210702,4645.54],[20210703,4645.54],[20210704,4645.54],[20210705,4657.89],[20210706,4646.39],[20210707,4670.35],[20210708,4605.22],[20210709,4646.35],[20210710,4646.35],[20210711,4646.35],[20210712,4676.7],[20210713,4684.69],[20210714,4682.24],[20210715,4647.97],[20210716,4629.13],[20210717,4629.13],[20210718,4629.13],[20210719,4538.92],[20210720,4548.41],[20210721,4611.6],[20210722,4647.22],[20210723,4689.65],[20210724,4689.65],[20210725,4689.65],[20210726,4692.72],[20210727,4671.31],[20210728,4692.58],[20210729,4717.66],[20210730,4704.65],[20210731,4704.65],[20210801,4704.65],[20210802,4722.21],[20210803,4735.74],[20210804,4760.48],[20210805,4781.76],[20210806,4782.75],[20210807,4782.75],[20210808,4782.75],[20210809,4789.33],[20210810,4806.07],[20210811,4822.33],[20210812,4833.98],[20210813,4843.4],[20210814,4843.4],[20210815,4843.4],[20210816,4823.8],[20210817,4822.64],[20210818,4831],[20210819,4772.37],[20210820,4779.46],[20210821,4779.46],[20210822,4779.46],[20210823,4810.51],[20210824,4814.98],[20210825,4816.46],[20210826,4803.57],[20210827,4817.66],[20210828,4817.66],[20210829,4817.66],[20210830,4825.97],[20210831,4812.66],[20210901,4829.31],[20210902,4845.94],[20210903,4827.76],[20210904,4827.76],[20210905,4827.76],[20210906,4849.9],[20210907,4838.65],[20210908,4796.81],[20210909,4786.34],[20210910,4778.99],[20210911,4778.99],[20210912,4778.99],[20210913,4784.93],[20210914,4784.04],[20210915,4758.82],[20210916,4772.86],[20210917,4744.19],[20210918,4744.19],[20210919,4744.19],[20210920,4663.53],[20210921,4700.82],[20210922,4739.42],[20210923,4784.67],[20210924,4752.42],[20210925,4752.42],[20210926,4752.42],[20210927,4735.65],[20210928,4646.66],[20210929,4653.72],[20210930,4653.91],[20211001,4634.12],[20211002,4634.12],[20211003,4634.12],[20211004,4617.42],[20211005,4650.3],[20211006,4610.78],[20211007,4667.26],[20211008,4665.15],[20211009,4665.15],[20211010,4665.15],[20211011,4658.24],[20211012,4658.94],[20211013,4690.94],[20211014,4741.1],[20211015,4774.86],[20211016,4774.86],[20211017,4774.86],[20211018,4761.22],[20211019,4773.27],[20211020,4786.55],[20211021,4788.15],[20211022,4810.59],[20211023,4810.59],[20211024,4810.59],[20211025,4814.6],[20211026,4841.37],[20211027,4831.98],[20211028,4842.06],[20211029,4841.56],[20211030,4841.56],[20211031,4841.56],[20211101,4858.27],[20211102,4887.95],[20211103,4906.88],[20211104,4929.9],[20211105,4930.7],[20211106,4930.7],[20211107,4930.7],[20211108,4931.32],[20211109,4927.8],[20211110,4928.04],[20211111,4942.92],[20211112,4958.6],[20211113,4958.6],[20211114,4958.6],[20211115,4974.3],[20211116,4982.98],[20211117,4988.19],[20211118,4973.9],[20211119,4957.78],[20211120,4957.78],[20211121,4957.78],[20211122,4951.43],[20211123,4891.69],[20211124,4878.49],[20211125,4896.9],[20211126,4762.11],[20211127,4762.11],[20211128,4762.11],[20211129,4770.89],[20211130,4732.27],[20211201,4787.87],[20211202,4750.76],[20211203,4729.99],[20211204,4729.99],[20211205,4729.99],[20211206,4765.07],[20211207,4873.81],[20211208,4864.54],[20211209,4858.93],[20211210,4846.33],[20211211,4846.33],[20211212,4846.33],[20211213,4832.82],[20211214,4791.49],[20211215,4795.7],[20211216,4841.72],[20211217,4816.18],[20211218,4816.18],[20211219,4816.18],[20211220,4758.48],[20211221,4809.5],[20211222,4852.18],[20211223,4898.42],[20211224,4897.7],[20211225,4897.7],[20211226,4897.7],[20211227,4920.09],[20211228,4944.87],[20211229,4954.76],[20211230,4962.27],[20211231,4957.24],[20220101,4957.24],[20220102,4957.24],[20220103,4970.66],[20220104,5005.92],[20220105,5006.05],[20220106,4950.38],[20220107,4926.88],[20220108,4926.88],[20220109,4926.88],[20220110,4859.23],[20220111,4883.07],[20220112,4913.32],[20220113,4911.32],[20220114,4866.59],[20220115,4866.59],[20220116,4866.59],[20220117,4886.46],[20220118,4844.78],[20220119,4850.23],[20220120,4862.33],[20220121,4788.05],[20220122,4788.05],[20220123,4788.05],[20220124,4631.27],[20220125,4625.4],[20220126,4693.96],[20220127,4714.94],[20220128,4681.09],[20220129,4681.09],[20220130,4681.09],[20220131,4716.97],[20220201,4770.61],[20220202,4799.19],[20220203,4730],[20220204,4662.68],[20220205,4662.68],[20220206,4662.68],[20220207,4673.71],[20220208,4675.96],[20220209,4748.82],[20220210,4746.66],[20220211,4713.28],[20220212,4713.28],[20220213,4713.28],[20220214,4629.19],[20220215,4687.14],[20220216,4693.19],[20220217,4667.96],[20220218,4635.78],[20220219,4635.78],[20220220,4635.78],[20220221,4572.21],[20220222,4560.89],[20220223,4555.29],[20220224,4423.18],[20220225,4529.21],[20220226,4529.21],[20220227,4529.21],[20220228,4538.62],[20220301,4463.36],[20220302,4469.76],[20220303,4413.67],[20220304,4266.9],[20220305,4266.9],[20220306,4266.9],[20220307,4198.6],[20220308,4180.28],[20220309,4334.05],[20220310,4306.27],[20220311,4336.34],[20220312,4336.34],[20220313,4336.34],[20220314,4387.91],[20220315,4379.39],[20220316,4501.8],[20220317,4528.76],[20220318,4560.55],[20220319,4560.55],[20220320,4560.55],[20220321,4576.04],[20220322,4607.47],[20220323,4572.15],[20220324,4554.24],[20220325,4557.15],[20220326,4557.15],[20220327,4557.15],[20220328,4569.19],[20220329,4637.58],[20220330,4623.81],[20220331,4590.06],[20220401,4600.69],[20220402,4600.69],[20220403,4600.69],[20220404,4630.35],[20220405,4639.34],[20220406,4573.19],[20220407,4568.8],[20220408,4608.51],[20220409,4608.51],[20220410,4608.51],[20220411,4590.9],[20220412,4574.09],[20220413,4573.21],[20220414,4596.95],[20220415,4597.25],[20220416,4597.25],[20220417,4597.25],[20220418,4596.97],[20220419,4574.73],[20220420,4612.39],[20220421,4633.24],[20220422,4564.81],[20220423,4564.81],[20220424,4564.81],[20220425,4490.28],[20220426,4459.56],[20220427,4467.62],[20220428,4502.19],[20220429,4529.8],[20220430,4529.8],[20220501,4529.8],[20220502,4488.27],[20220503,4488.52],[20220504,4460.88],[20220505,4435.37],[20220506,4348.47],[20220507,4348.47],[20220508,4348.47],[20220509,4282],[20220510,4247.77],[20220511,4296.15],[20220512,4273.69],[20220513,4356.08],[20220514,4356.08],[20220515,4356.08],[20220516,4366.73],[20220517,4415.34],[20220518,4375.05],[20220519,4316.8],[20220520,4352.92],[20220521,4352.92],[20220522,4352.92],[20220523,4392.53],[20220524,4359.47],[20220525,4372.28],[20220526,4382.12],[20220527,4460.18],[20220528,4460.18],[20220529,4460.18],[20220530,4499.77],[20220531,4475.08],[20220601,4439.55],[20220602,4454.42],[20220603,4450.36],[20220604,4450.36],[20220605,4450.36],[20220606,4460.37],[20220607,4469.2],[20220608,4447.52],[20220609,4397.26],[20220610,4295.24],[20220611,4295.24],[20220612,4295.24],[20220613,4185.81],[20220614,4130.28],[20220615,4170.9],[20220616,4102.02],[20220617,4091.82],[20220618,4091.82],[20220619,4091.82],[20220620,4110.68],[20220621,4132.39],[20220622,4100.25],[20220623,4085.62],[20220624,4155.49],[20220625,4155.49],[20220626,4155.49],[20220627,4188.75],[20220628,4200.71],[20220629,4167.86],[20220630,4110.85],[20220701,4111.01],[20220702,4111.01],[20220703,4111.01],[20220704,4126.49],[20220705,4064.47],[20220706,4109.7],[20220707,4178.98],[20220708,4206.88],[20220709,4206.88],[20220710,4206.88],[20220711,4193.48],[20220712,4197.44],[20220713,4169.36],[20220714,4118.3],[20220715,4164.81],[20220716,4164.81],[20220717,4164.81],[20220718,4209.79],[20220719,4251.86],[20220720,4261.94],[20220721,4280.29],[20220722,4295.92],[20220723,4295.92],[20220724,4295.92],[20220725,4296.37],[20220726,4289.75],[20220727,4310.75],[20220728,4351.69],[20220729,4410.84],[20220730,4410.84],[20220731,4410.84],[20220801,4413.11],[20220802,4393.35],[20220803,4413.29],[20220804,4432.82],[20220805,4402.87],[20220806,4402.87],[20220807,4402.87],[20220808,4423.04],[20220809,4396.48],[20220810,4426.34],[20220811,4440.06],[20220812,4445.01],[20220813,4445.01],[20220814,4445.01],[20220815,4451.02],[20220816,4464.48],[20220817,4428.93],[20220818,4434.43],[20220819,4409.8],[20220820,4409.8],[20220821,4409.8],[20220822,4358.32],[20220823,4337.87],[20220824,4342.48],[20220825,4356.43],[20220826,4300.49],[20220827,4300.49],[20220828,4300.49],[20220829,4255.68],[20220830,4235.02],[20220831,4193.72],[20220901,4123.27],[20220902,4174.99],[20220903,4174.99],[20220904,4174.99],[20220905,4157.89],[20220906,4167.61],[20220907,4153.15],[20220908,4165.96],[20220909,4230.12],[20220910,4230.12],[20220911,4230.12],[20220912,4293.65],[20220913,4249.93],[20220914,4205.77],[20220915,4178.24],[20220916,4115.88],[20220917,4115.88],[20220918,4115.88],[20220919,4102.01],[20220920,4061.25],[20220921,4079.22],[20220922,4024.58],[20220923,3935.21],[20220924,3935.21],[20220925,3935.21],[20220926,3914.33],[20220927,3911.07],[20220928,3909.54],[20220929,3856.46],[20220930,3890.83],[20221001,3890.83],[20221002,3890.83],[20221003,3915.31],[20221004,4034.78],[20221005,4014.08],[20221006,3993.02],[20221007,3948.08],[20221008,3948.08],[20221009,3948.08],[20221010,3927.56],[20221011,3901.61],[20221012,3885.32],[20221013,3901.62],[20221014,3936.79],[20221015,3936.79],[20221016,3936.79],[20221017,3992.91],[20221018,4023.26],[20221019,4001.87],[20221020,4003.18],[20221021,3983.87],[20221022,3983.87],[20221023,3983.87],[20221024,4034.87],[20221025,4089.22],[20221026,4117.22],[20221027,4114.46],[20221028,4116.69],[20221029,4116.69],[20221030,4116.69],[20221031,4128.37],[20221101,4138.95],[20221102,4136.67],[20221103,4098.01],[20221104,4160.04],[20221105,4160.04],[20221106,4160.04],[20221107,4181.95],[20221108,4214.95],[20221109,4210.15],[20221110,4304.04],[20221111,4334.26],[20221112,4334.26],[20221113,4334.26],[20221114,4342.44],[20221115,4350.91],[20221116,4313.39],[20221117,4292.05],[20221118,4331.06],[20221119,4331.06],[20221120,4331.06],[20221121,4333.76],[20221122,4356.08],[20221123,4378.62],[20221124,4402.2],[20221125,4404.58],[20221126,4404.58],[20221127,4404.58],[20221128,4374.14],[20221129,4366.35],[20221130,4388.68],[20221201,4428.86],[20221202,4429.12],[20221203,4429.12],[20221204,4429.12],[20221205,4409.28],[20221206,4382.65],[20221207,4355.1],[20221208,4346.11],[20221209,4373.42],[20221210,4373.42],[20221211,4373.42],[20221212,4359.98],[20221213,4408.7],[20221214,4408.08],[20221215,4312.35],[20221216,4251.07],[20221217,4251.07],[20221218,4251.07],[20221219,4252.32],[20221220,4236.25],[20221221,4290.3],[20221222,4271.13],[20221223,4265.2],[20221224,4265.2],[20221225,4265.2],[20221226,4265.2],[20221227,4268.73],[20221228,4264.13],[20221229,4285.28],[20221230,4251.06],[20221231,4251.05],[20230101,4251.05],[20230102,4267.68],[20230103,4326.84],[20230104,4382.04],[20230105,4383.7],[20230106,4418.29],[20230107,4418.29],[20230108,4418.29],[20230109,4462.36],[20230110,4446.66],[20230111,4462.38],[20230112,4485.24],[20230113,4507.79],[20230114,4507.79],[20230115,4507.79],[20230116,4528.67],[20230117,4543.97],[20230118,4561.01],[20230119,4500.85],[20230120,4506.51],[20230121,4506.51],[20230122,4506.51],[20230123,4528.13],[20230124,4524.42],[20230125,4510.6],[20230126,4531.72],[20230127,4543.76],[20230128,4543.76],[20230129,4543.76],[20230130,4534.22],[20230131,4525.22],[20230201,4534.31],[20230202,4586.5],[20230203,4607.17],[20230204,4607.17],[20230205,4607.17],[20230206,4583.49],[20230207,4584.87],[20230208,4597.41],[20230209,4619.41],[20230210,4575.99],[20230211,4575.99],[20230212,4575.99],[20230213,4605.04],[20230214,4616.57],[20230215,4632.79],[20230216,4645.98],[20230217,4637.46],[20230218,4637.46],[20230219,4637.46],[20230220,4641.58],[20230221,4630.25],[20230222,4611.22],[20230223,4620.15],[20230224,4583.65],[20230225,4583.65],[20230226,4583.65],[20230227,4617.01],[20230228,4607.19],[20230301,4586.43],[20230302,4596.28],[20230303,4638.48],[20230304,4638.48],[20230305,4638.48],[20230306,4642.87],[20230307,4617.64],[20230308,4610.56],[20230309,4602.96],[20230310,4547.48],[20230311,4547.48],[20230312,4547.48],[20230313,4448.62],[20230314,4490.36],[20230315,4397.31],[20230316,4428.75],[20230317,4398.13],[20230318,4398.13],[20230319,4398.13],[20230320,4419.21],[20230321,4476.78],[20230322,4485.23],[20230323,4479.52],[20230324,4429.92],[20230325,4429.92],[20230326,4429.92],[20230327,4465.3],[20230328,4461.3],[20230329,4508.05],[20230330,4559.02],[20230331,4588.74],[20230401,4588.74],[20230402,4588.74],[20230403,4589.04],[20230404,4589.15],[20230405,4570.78],[20230406,4587.54],[20230407,4587.64],[20230408,4587.64],[20230409,4587.64],[20230410,4587.56],[20230411,4613.81],[20230412,4623.32],[20230413,4640.33],[20230414,4664.67],[20230415,4664.67],[20230416,4664.67],[20230417,4668.55],[20230418,4684.37],[20230419,4678.14],[20230420,4667.26],[20230421,4678.55],[20230422,4678.55],[20230423,4678.55],[20230424,4687.39],[20230425,4667.34],[20230426,4632.83],[20230427,4642.28],[20230428,4665.49],[20230429,4665.49],[20230430,4665.6],[20230501,4665.82],[20230502,4637.18],[20230503,4638.14],[20230504,4616.93],[20230505,4657.86],[20230506,4657.86],[20230507,4657.86],[20230508,4677.75],[20230509,4674.52],[20230510,4659.08],[20230511,4661.8],[20230512,4679.97],[20230513,4679.97],[20230514,4679.97],[20230515,4690.7],[20230516,4675.43],[20230517,4666.32],[20230518,4672.75],[20230519,4714.45],[20230520,4714.45],[20230521,4714.45],[20230522,4722.34],[20230523,4699.68],[20230524,4622.15],[20230525,4607.91],[20230526,4644.1],[20230527,4644.1],[20230528,4644.1],[20230529,4643.66],[20230530,4625.54],[20230531,4583.49],[20230601,4604.43],[20230602,4661.68],[20230603,4661.68],[20230604,4661.68],[20230605,4657.25],[20230606,4664.24],[20230607,4660.53],[20230608,4659.44],[20230609,4650.86],[20230610,4650.86],[20230611,4650.86],[20230612,4663.19],[20230613,4685.48],[20230614,4705.83],[20230615,4696.95],[20230616,4717.1],[20230617,4717.1],[20230618,4717.1],[20230619,4679.8],[20230620,4648],[20230621,4622.76],[20230622,4596.96],[20230623,4589.97],[20230624,4589.97],[20230625,4589.97],[20230626,4576.73],[20230627,4575.65],[20230628,4607.95],[20230629,4618.81],[20230630,4666.71],[20230701,4666.71],[20230702,4666.71],[20230703,4664.23],[20230704,4666.6],[20230705,4637.66],[20230706,4549.12],[20230707,4539.67],[20230708,4539.67],[20230709,4539.67],[20230710,4547.29],[20230711,4575.01],[20230712,4634.48],[20230713,4669.54],[20230714,4670.34],[20230715,4670.34],[20230716,4670.34],[20230717,4643.9],[20230718,4660.21],[20230719,4675.1],[20230720,4686.98],[20230721,4696.86],[20230722,4696.86],[20230723,4696.86],[20230724,4699.67],[20230725,4718.73],[20230726,4698.12],[20230727,4752.97],[20230728,4753.45],[20230729,4753.45],[20230730,4753.45],[20230731,4755.12],[20230801,4725.91],[20230802,4667.12],[20230803,4634.82],[20230804,4639.72],[20230805,4639.72],[20230806,4639.72],[20230807,4644.49],[20230808,4637.81],[20230809,4655.41],[20230810,4685.55],[20230811,4648.13],[20230812,4648.13],[20230813,4648.13],[20230814,4649.67],[20230815,4632.5],[20230816,4610.2],[20230817,4576.29],[20230818,4543.18],[20230819,4543.18],[20230820,4543.18],[20230821,4549.41],[20230822,4572.3],[20230823,4588.19],[20230824,4576.79],[20230825,4572.09],[20230826,4572.09],[20230827,4572.09],[20230828,4599.15],[20230829,4644.9],[20230830,4646.42],[20230831,4641.62],[20230901,4639.03],[20230902,4639.03],[20230903,4639.03],[20230904,4640.08],[20230905,4625.4],[20230906,4601.04],[20230907,4590.94],[20230908,4594.01],[20230909,4594.01],[20230910,4594.01],[20230911,4611.47],[20230912,4603.98],[20230913,4586.06],[20230914,4636.25],[20230915,4659.73],[20230916,4659.73],[20230917,4659.73],[20230918,4611.13],[20230919,4601.54],[20230920,4635.83],[20230921,4590.43],[20230922,4569.99],[20230923,4569.99],[20230924,4569.99],[20230925,4541.19],[20230926,4514.09],[20230927,4503.72],[20230928,4512.51],[20230929,4540.07],[20230930,4540.07],[20231001,4540.07],[20231002,4500.28],[20231003,4463.11],[20231004,4443.92],[20231005,4452.1],[20231006,4478.61],[20231007,4478.61],[20231008,4478.61],[20231009,4472.32],[20231010,4538.9],[20231011,4552.35],[20231012,4556.93],[20231013,4515.09],[20231014,4515.09],[20231015,4515.09],[20231016,4512.12],[20231017,4504.18],[20231018,4466.54],[20231019,4418.24],[20231020,4361.37],[20231021,4361.37],[20231022,4361.37],[20231023,4345.9],[20231024,4362.71],[20231025,4361.01],[20231026,4344.94],[20231027,4319.69],[20231028,4319.69],[20231029,4319.69],[20231030,4328.32],[20231031,4354.15],[20231101,4366.74],[20231102,4447.23],[20231103,4463.14],[20231104,4463.14],[20231105,4463.14],[20231106,4455.44],[20231107,4449.57],[20231108,4462.23],[20231109,4498.2],[20231110,4468.41],[20231111,4468.41],[20231112,4468.41],[20231113,4489.37],[20231114,4543.42],[20231115,4573.08],[20231116,4552.55],[20231117,4585.75],[20231118,4585.75],[20231119,4585.75],[20231120,4594.63],[20231121,4590.45],[20231122,4605.41],[20231123,4616.53],[20231124,4630.95],[20231125,4630.95],[20231126,4630.95],[20231127,4622.94],[20231128,4607.66],[20231129,4630.66],[20231130,4652.82],[20231201,4689.77],[20231202,4689.77],[20231203,4689.77],[20231204,4691.7],[20231205,4705.22],[20231206,4729.33],[20231207,4723.37],[20231208,4750.65],[20231209,4750.65],[20231210,4750.65],[20231211,4765.58],[20231212,4762.03],[20231213,4762.35],[20231214,4801.42],[20231215,4805.6],[20231216,4805.6],[20231217,4805.6],[20231218,4794.55],[20231219,4808.85],[20231220,4819.1],[20231221,4813.8],[20231222,4820.03],[20231223,4820.03],[20231224,4820.03],[20231225,4820.05],[20231226,4820.23],[20231227,4829.66],[20231228,4826.27],[20231229,4833.59],[20231230,4833.59],[20231231,4833.71],[20240101,4833.73],[20240102,4827.3],[20240103,4784.1],[20240104,4799.56],[20240105,4789.76],[20240106,4789.76],[20240107,4789.76],[20240108,4807.88],[20240109,4804.13],[20240110,4799.34],[20240111,4777.45],[20240112,4802.66],[20240113,4802.66],[20240114,4802.66],[20240115,4785.89],[20240116,4770.36],[20240117,4725.7],[20240118,4747.53],[20240119,4745.64],[20240120,4745.64],[20240121,4745.64],[20240122,4774.96],[20240123,4769.8],[20240124,4812.65],[20240125,4826.68],[20240126,4870.47],[20240127,4870.47],[20240128,4870.47],[20240129,4879.54],[20240130,4889.27],[20240131,4890.26],[20240201,4872.76],[20240202,4868.99],[20240203,4868.99],[20240204,4868.99],[20240205,4865.16],[20240206,4885.2],[20240207,4880.28],[20240208,4883.18],[20240209,4883.61],[20240210,4883.61],[20240211,4883.61],[20240212,4905.62],[20240213,4868.08],[20240214,4885.81],[20240215,4916.96],[20240216,4945.85],[20240217,4945.85],[20240218,4945.85],[20240219,4950.86],[20240220,4945.17],[20240221,4940.14],[20240222,4980.61],[20240223,4998.97],[20240224,4998.97],[20240225,4998.97],[20240226,4986.14],[20240227,4990.83],[20240228,4976.8],[20240229,4975.12],[20240301,4995.21],[20240302,4995.21],[20240303,4995.21],[20240304,4999.78],[20240305,4988.23],[20240306,5000.95],[20240307,5048.7],[20240308,5054.06],[20240309,5054.06],[20240310,5054.06],[20240311,5031.67],[20240312,5069.23],[20240313,5083.41],[20240314,5079.69],[20240315,5067.25],[20240316,5067.25],[20240317,5067.25],[20240318,5056.14],[20240319,5061.03],[20240320,5068.46],[20240321,5102.73],[20240322,5110.06],[20240323,5110.06],[20240324,5110.06],[20240325,5110.58],[20240326,5122.29],[20240327,5133.95],[20240328,5143.77],[20240329,5143.9],[20240330,5143.9],[20240331,5144.02],[20240401,5143.91],[20240402,5109.53],[20240403,5111.42],[20240404,5117.95],[20240405,5081.69],[20240406,5081.69],[20240407,5081.69],[20240408,5101.02],[20240409,5081.51],[20240410,5080.11],[20240411,5069.83],[20240412,5074.13],[20240413,5074.13],[20240414,5074.13],[20240415,5076.03],[20240416,5010.36],[20240417,5007.88],[20240418,5011.94],[20240419,5005.04],[20240420,5005.04],[20240421,5005.04],[20240422,5035.62],[20240423,5086.82],[20240424,5082.13],[20240425,5046.8],[20240426,5094.31],[20240427,5094.31],[20240428,5094.31],[20240429,5109.01],[20240430,5082.77],[20240501,5080.96],[20240502,5065.78],[20240503,5088.4],[20240504,5088.4],[20240505,5088.4],[20240506,5110.29],[20240507,5165.41],[20240508,5189.04],[20240509,5193.45],[20240510,5241.84],[20240511,5241.84],[20240512,5241.84],[20240513,5248.92],[20240514,5258.77],[20240515,5287.54],[20240516,5288.54],[20240517,5280.79],[20240518,5280.79],[20240519,5280.79],[20240520,5284.83],[20240521,5287.32],[20240522,5276.76],[20240523,5281.88],[20240524,5275.31],[20240525,5275.31],[20240526,5275.31],[20240527,5287.65],[20240528,5269.88],[20240529,5217.82],[20240530,5235.02],[20240531,5249.9],[20240601,5249.9],[20240602,5249.9],[20240603,5265.78],[20240604,5245.44],[20240605,5281.46],[20240606,5315.86],[20240607,5307.61],[20240608,5307.61],[20240609,5307.61],[20240610,5293.32],[20240611,5255.84],[20240612,5298.77],[20240613,5248.69],[20240614,5188.84],[20240615,5188.84],[20240616,5188.84],[20240617,5184.96],[20240618,5216.29],[20240619,5209.77],[20240620,5247.27],[20240621,5220.25],[20240622,5220.25],[20240623,5220.25],[20240624,5243.96],[20240625,5236.95],[20240626,5217.74],[20240627,5197.46],[20240628,5183.85],[20240629,5183.85],[20240630,5183.79],[20240701,5193.52],[20240702,5172.02],[20240703,5207.04],[20240704,5233.74],[20240705,5235.92],[20240706,5235.92],[20240707,5235.92],[20240708,5235.11],[20240709,5194.38],[20240710,5222.87],[20240711,5255.59],[20240712,5296.02],[20240713,5296.02],[20240714,5296.02],[20240715,5265.1],[20240716,5246.63],[20240717,5221.48],[20240718,5215.52],[20240719,5176.62],[20240720,5176.62],[20240721,5176.62],[20240722,5213.08],[20240723,5224.02],[20240724,5195.86],[20240725,5151.77],[20240726,5190.2],[20240727,5190.2],[20240728,5190.2],[20240729,5190.62],[20240730,5206.58],[20240731,5240.99],[20240801,5195.21],[20240802,5063.35],[20240803,5063.35],[20240804,5063.35],[20240805,4946.32],[20240806,4947.23],[20240807,5011.23],[20240808,5015.72],[20240809,5046.5],[20240810,5046.5],[20240811,5046.5],[20240812,5046.27],[20240813,5066.88],[20240814,5092.36],[20240815,5118.52],[20240816,5169.55],[20240817,5169.55],[20240818,5169.55],[20240819,5196.06],[20240820,5186.76],[20240821,5198.11],[20240822,5215.39],[20240823,5236.32],[20240824,5236.32],[20240825,5236.32],[20240826,5237.29],[20240827,5243.78],[20240828,5260.57],[20240829,5295.34],[20240830,5309.54],[20240831,5309.59],[20240901,5309.59],[20240902,5305.72],[20240903,5267.09],[20240904,5213.54],[20240905,5187.76],[20240906,5141.53],[20240907,5141.53],[20240908,5141.53],[20240909,5164.86],[20240910,5149.54],[20240911,5149.66],[20240912,5184.73],[20240913,5220.35],[20240914,5220.35],[20240915,5220.35],[20240916,5220.3],[20240917,5237.6],[20240918,5217.52],[20240919,5278.15],[20240920,5225.28],[20240921,5225.28],[20240922,5225.28],[20240923,5230.26],[20240924,5257.54],[20240925,5257.42],[20240926,5318.36],[20240927,5343.9],[20240928,5343.9],[20240929,5343.9],[20240930,5301.64],[20241001,5280.2],[20241002,5269.3],[20241003,5235.12],[20241004,5244.05],[20241005,5244.05],[20241006,5244.05],[20241007,5249.76],[20241008,5232.47],[20241009,5259.08],[20241010,5255.77],[20241011,5276.78],[20241012,5276.78],[20241013,5276.78],[20241014,5303.93],[20241015,5282.98],[20241016,5264.21],[20241017,5298.97],[20241018,5312.87],[20241019,5312.87],[20241020,5312.87],[20241021,5283.85],[20241022,5263.2],[20241023,5249.12],[20241024,5250.18],[20241025,5244.03],[20241026,5244.03],[20241027,5244.03],[20241028,5262.32],[20241029,5246.97],[20241030,5186.93],[20241031,5125.47],[20241101,5144.62],[20241102,5144.62],[20241103,5144.62],[20241104,5152.4],[20241105,5153.74],[20241106,5143.03],[20241107,5160.78],[20241108,5140.79],[20241109,5140.79],[20241110,5140.79],[20241111,5185.39],[20241112,5115.09],[20241113,5089.76],[20241114,5136.23],[20241115,5107.81],[20241116,5107.81],[20241117,5107.81],[20241118,5097.03],[20241119,5074.29],[20241120,5077.95],[20241121,5089.79],[20241122,5148.11],[20241123,5148.11],[20241124,5148.11],[20241125,5161.46],[20241126,5139.23],[20241127,5123.77],[20241128,5142.22],[20241129,5162.94],[20241130,5163.09],[20241201,5163.09],[20241202,5194.41],[20241203,5216.25],[20241204,5239.36],[20241205,5259.93],[20241206,5272.29],[20241207,5272.29],[20241208,5272.29],[20241209,5276.25],[20241210,5258.25],[20241211,5266.54],[20241212,5260.8],[20241213,5238.62],[20241214,5238.62],[20241215,5238.62],[20241216,5226.78],[20241217,5208.04],[20241218,5206.58],[20241219,5141.86],[20241220,5093.91],[20241221,5093.91],[20241222,5093.91],[20241223,5106.02],[20241224,5110.2],[20241225,5110.19],[20241226,5110.31],[20241227,5138.8],[20241228,5138.8],[20241229,5138.8],[20241230,5122.16],[20241231,5137.22],[20250101,5137.23],[20250102,5164.94],[20250103,5151.67],[20250104,5151.67],[20250105,5151.67],[20250106,5187.89],[20250107,5209.15],[20250108,5201.12],[20250109,5214.64],[20250110,5184.05],[20250111,5184.05],[20250112,5184.05],[20250113,5147.52],[20250114,5147],[20250115,5201.36],[20250116,5249.78],[20250117,5286.69],[20250118,5286.69],[20250119,5286.69],[20250120,5294.08],[20250121,5312.65],[20250122,5336.13],[20250123,5349.6],[20250124,5353.54],[20250125,5353.54],[20250126,5353.54],[20250127,5338.63],[20250128,5361.95],[20250129,5386.98],[20250130,5426.99],[20250131,5439.27],[20250201,5439.27],[20250202,5439.27],[20250203,5395.56],[20250204,5405.17],[20250205,5423.22],[20250206,5478.14],[20250207,5467.28],[20250208,5467.28],[20250209,5467.28],[20250210,5488.04],[20250211,5501.79],[20250212,5506.13],[20250213,5559.02],[20250214,5558.16],[20250215,5558.16],[20250216,5558.16],[20250217,5576.14],[20250218,5592.22],[20250219,5552.2],[20250220,5540.24],[20250221,5556.64],[20250222,5556.64],[20250223,5556.64],[20250224,5554.69],[20250225,5557.36],[20250226,5597.64],[20250227,5571.6],[20250228,5565.81],[20250301,5565.81],[20250302,5565.81],[20250303,5608.28],[20250304,5515.94],[20250305,5551.33],[20250306,5552.19],[20250307,5535.7],[20250308,5535.7],[20250309,5535.7],[20250310,5474.26],[20250311,5391.12],[20250312,5410.87],[20250313,5405.06],[20250314,5453.1],[20250315,5453.1],[20250316,5453.1],[20250317,5492.98],[20250318,5529.46],[20250319,5540.59],[20250320,5522.31],[20250321,5490.58],[20250322,5490.58],[20250323,5490.58],[20250324,5486.38],[20250325,5514.93],[20250326,5482.53],[20250327,5459.15],[20250328,5423.79],[20250329,5423.79],[20250330,5423.79],[20250331,5343.95],[20250401,5382.27],[20250402,5366.35],[20250403,5248.82],[20250404,5015.04],[20250405,5015.04],[20250406,5015.04],[20250407,4794.98],[20250408,4882.87],[20250409,4775.16],[20250410,4911.77],[20250411,4913.25],[20250412,4913.25],[20250413,4913.25],[20250414,5020.9],[20250415,5108.4],[20250416,5099.89],[20250417,5095.02],[20250418,5094.97],[20250419,5094.97],[20250420,5094.97],[20250421,5094.84],[20250422,5106.15],[20250423,5193.07],[20250424,5217.76],[20250425,5244.1],[20250426,5244.1],[20250427,5244.1],[20250428,5268.32],[20250429,5287.4],[20250430,5313.49],[20250501,5313.87],[20250502,5399.91],[20250503,5399.91],[20250504,5399.91],[20250505,5421.09],[20250506,5414.27],[20250507,5395.48],[20250508,5414.34],[20250509,5431.18],[20250510,5431.18],[20250511,5431.18],[20250512,5501.4],[20250513,5520.01],[20250514,5512.66],[20250515,5534.77],[20250516,5562.9],[20250517,5562.9],[20250518,5562.9],[20250519,5572.51],[20250520,5614.66],[20250521,5612.67],[20250522,5581.75],[20250523,5543.43],[20250524,5543.43],[20250525,5543.43],[20250526,5576.45],[20250527,5606.99],[20250528,5581.41],[20250529,5580.11],[20250530,5577.33],[20250531,5577.25],[20250601,5577.25],[20250602,5565.2],[20250603,5567.07],[20250604,5596.56],[20250605,5609.11],[20250606,5624.59],[20250607,5624.59],[20250608,5624.59],[20250609,5622.77],[20250610,5623.46],[20250611,5613.82],[20250612,5588.23],[20250613,5541.79],[20250614,5541.79],[20250615,5541.79],[20250616,5532.37]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.330,23€ |
2022 | 1.251,04€ |
2023 | 1.384,06€ |
2024 | 1.642,34€ |
2025 | 1.831,78€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,22% |
3 M | 4,43% |
6 M | 9,77% |
lfd. Jahr | 12,24% |
1 Jahr | 11,53% |
3 Jahre | 46,42% |
5 Jahre | 83,18% |
10 Jahre | 94,34% |
Entwicklung p.a. | 6,38% |
Wertentwicklung seit Auflage | 253,90% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert hauptsächlich in Aktien oder ähnliche Instrumente, die sich auf europäische Unternehmen beziehen. Diese Unternehmen haben entweder ihren Sitz in Europa oder erwirtschaften dort einen Großteil ihres Gewinns bzw. ihrer Einkünfte. Das Portfolio wendet die CORE-Strategie an, ein auf mehreren Faktoren basierendes Modell, das zum Prognostizieren von Wertpapierrenditen entwickelt wurde. Bei der Auswahl der Anlagen werden ESG-Faktoren berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Nestle SA | 3,30% |
SAP SE | 3,30% |
Novo Nordisk A/S | 2,70% |
Novartis AG | 2,10% |
AIR LIQUIDE SA | 2,00% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 33.0228 | 30.756300 |
06.2021 - 06.2022 | -5.9533 | -9.652800 |
06.2022 - 06.2023 | 10.633 | 11.937200 |
06.2023 - 06.2024 | 18.6612 | 12.020500 |
06.2024 - 06.2025 | 11.5348 | 5.584200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,96% | 14,19% | 13,90% | 14,82% |
Sharpe Ratio | 0,90 | 0,63 | 0,85 | 0,40 |
Tracking Error | 2,71% | 2,78% | 3,04% | 2,74% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 1,03 | 1,01 | 1,05 |
Treynor Ratio | 9,37 | 8,68 | 11,77 | 5,71 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
Nestle SA | 3,30% |
SAP SE | 3,30% |
Novo Nordisk A/S | 2,70% |
Novartis AG | 2,10% |
AIR LIQUIDE SA | 2,00% |
Muenchener Rueckversicherungs- Gesellschaft AG in Muenchen | 1,80% |
Safran SA | 1,80% |
UBS Group AG | 1,80% |
ABB Ltd | 1,70% |
AXA SA | 1,70% |
Länderverteilung (17. 06. 2025)
Deutschland | 20,10% |
Großbritannien | 19,40% |
Frankreich | 17,50% |
Schweiz | 14,80% |
Niederlande | 6,90% |
Schweden | 4,90% |
Italien | 4,20% |
Dänemark | 4,20% |
Europa | 2,70% |
Spanien | 2,70% |
Branchenverteilung (17. 06. 2025)
Divers | 100,00% |
Assetverteilung (17. 06. 2025)
Aktien | 100,00% |
Währungsverteilung (17. 06. 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, 4457KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 106KB
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, 7306KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2313KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Goldman Sachs Team |
Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 10.01.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.454,00 Mio. EUR |