Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972848
ISIN: GB0000804335
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (23. 04. 2024)
18,36 £
0,82 £ / 4,49%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"GB0000804335","name":"Barings European Growth Trust (GBP) Inc","currency":"EUR"},"ts":[[20190424,18.66],[20190425,18.6],[20190426,18.55],[20190429,18.52],[20190430,18.6],[20190501,18.55],[20190502,18.51],[20190503,18.52],[20190507,18.16],[20190508,18],[20190509,18.04],[20190510,17.97],[20190513,17.76],[20190514,17.75],[20190515,17.73],[20190516,18.01],[20190517,18.08],[20190520,17.9],[20190521,18.07],[20190522,18.02],[20190523,17.75],[20190524,17.82],[20190528,17.85],[20190529,17.62],[20190530,17.65],[20190531,17.4],[20190603,17.41],[20190604,17.59],[20190605,17.85],[20190606,17.89],[20190607,17.94],[20190610,17.95],[20190611,18.26],[20190612,18.08],[20190613,18.12],[20190614,17.91],[20190617,17.9],[20190618,18.08],[20190619,18.23],[20190620,18.36],[20190621,18.24],[20190624,18.24],[20190625,18.21],[20190626,18.29],[20190627,18.24],[20190628,18.31],[20190701,18.65],[20190702,18.52],[20190703,18.68],[20190704,18.72],[20190705,18.67],[20190708,18.48],[20190709,18.39],[20190710,18.45],[20190711,18.39],[20190712,18.4],[20190715,18.48],[20190716,18.62],[20190717,18.75],[20190718,18.53],[20190719,18.39],[20190722,18.58],[20190723,18.6],[20190724,18.6],[20190725,18.67],[20190726,18.73],[20190729,18.84],[20190730,18.9],[20190731,18.89],[20190801,18.84],[20190802,18.59],[20190805,17.61],[20190806,17.65],[20190807,17.6],[20190808,17.7],[20190809,17.69],[20190812,17.63],[20190813,17.51],[20190814,17.38],[20190815,17.07],[20190816,17.31],[20190819,17.58],[20190820,17.6],[20190821,17.67],[20190822,17.62],[20190823,17.68],[20190827,17.53],[20190828,17.4],[20190829,17.75],[20190830,17.88],[20190902,17.86],[20190903,17.77],[20190904,17.97],[20190905,18.33],[20190906,18.41],[20190909,18.44],[20190910,18.4],[20190911,18.54],[20190912,18.66],[20190913,18.7],[20190916,18.63],[20190917,18.57],[20190918,18.66],[20190919,18.7],[20190920,18.77],[20190923,18.52],[20190924,18.59],[20190925,18.21],[20190926,18.61],[20190927,18.7],[20190930,18.69],[20191001,18.63],[20191002,18.21],[20191003,18.02],[20191004,18.02],[20191007,18.23],[20191008,18.11],[20191009,18.13],[20191010,18.13],[20191011,18.67],[20191014,18.53],[20191015,18.63],[20191016,18.73],[20191017,18.49],[20191018,18.5],[20191021,18.62],[20191022,18.53],[20191023,18.45],[20191024,18.69],[20191025,18.64],[20191028,18.84],[20191029,18.83],[20191030,18.87],[20191031,18.79],[20191101,18.87],[20191104,19.17],[20191105,19.24],[20191106,19.29],[20191107,19.34],[20191108,19.28],[20191111,19.27],[20191112,19.35],[20191113,19.21],[20191114,19.31],[20191115,19.29],[20191118,19.39],[20191119,19.43],[20191120,19.15],[20191121,19.14],[20191122,19.2],[20191125,19.32],[20191126,19.36],[20191127,19.38],[20191128,19.32],[20191129,19.25],[20191202,19.17],[20191203,18.86],[20191204,18.98],[20191205,19.05],[20191206,19.06],[20191209,19.02],[20191210,18.8],[20191211,18.92],[20191212,18.93],[20191213,19.26],[20191216,19.3],[20191217,19.29],[20191218,19.36],[20191219,19.29],[20191220,19.46],[20191223,19.45],[20191224,19.55],[20191227,19.61],[20191230,19.47],[20191231,19.31],[20200102,19.5],[20200103,19.4],[20200106,19.24],[20200107,19.48],[20200108,19.45],[20200109,19.59],[20200110,19.55],[20200113,19.51],[20200114,19.47],[20200115,19.51],[20200116,19.47],[20200117,19.7],[20200120,19.77],[20200121,19.71],[20200122,19.81],[20200123,19.69],[20200124,19.76],[20200127,19.3],[20200128,19.34],[20200129,19.55],[20200130,19.45],[20200131,19.25],[20200203,19.05],[20200204,19.41],[20200205,19.72],[20200206,19.86],[20200207,19.8],[20200210,19.84],[20200211,19.97],[20200212,20.07],[20200213,19.96],[20200214,20.09],[20200217,20.1],[20200218,19.97],[20200219,20.07],[20200220,20.08],[20200221,19.92],[20200224,19.14],[20200225,19.01],[20200226,18.54],[20200227,18.22],[20200228,17.39],[20200302,16.99],[20200303,17.76],[20200304,17.87],[20200305,17.44],[20200306,16.81],[20200309,15.68],[20200310,15.94],[20200311,15.39],[20200312,14.22],[20200313,14.37],[20200316,12.3],[20200317,12.67],[20200318,12.16],[20200319,12.24],[20200320,13.37],[20200323,12.62],[20200324,13.48],[20200325,13.97],[20200326,14.19],[20200327,14.38],[20200330,14.23],[20200331,14.6],[20200401,14.25],[20200402,14.42],[20200403,14.27],[20200406,14.58],[20200407,15.34],[20200408,15.01],[20200409,15.15],[20200414,15.37],[20200415,14.97],[20200416,14.93],[20200417,15.41],[20200420,15.26],[20200421,15.1],[20200422,15.18],[20200423,15.27],[20200424,15.32],[20200427,15.39],[20200428,15.69],[20200429,15.85],[20200430,16.09],[20200501,15.65],[20200504,15.3],[20200505,15.47],[20200506,15.71],[20200507,15.66],[20200511,15.78],[20200512,15.76],[20200513,15.61],[20200514,15.17],[20200515,15.21],[20200518,15.56],[20200519,15.82],[20200520,15.99],[20200521,15.94],[20200522,15.87],[20200526,16.41],[20200527,16.47],[20200528,16.63],[20200529,16.56],[20200601,16.57],[20200602,16.85],[20200603,17.1],[20200604,17.19],[20200605,17.5],[20200608,17.69],[20200609,17.39],[20200610,17.29],[20200611,16.92],[20200612,16.82],[20200615,16.59],[20200616,17.21],[20200617,17.34],[20200618,17.25],[20200619,17.41],[20200622,17.26],[20200623,17.5],[20200624,17.13],[20200625,16.96],[20200626,17.24],[20200629,17.02],[20200630,17.06],[20200701,16.9],[20200702,17.26],[20200703,17.34],[20200706,17.52],[20200707,17.45],[20200708,17.48],[20200709,17.48],[20200710,17.41],[20200713,17.66],[20200714,17.46],[20200715,17.83],[20200716,17.55],[20200717,17.66],[20200720,17.68],[20200721,17.97],[20200722,17.69],[20200723,17.8],[20200724,17.42],[20200727,17.27],[20200728,17.37],[20200729,17.4],[20200730,17.02],[20200731,17.03],[20200803,17.03],[20200804,17.14],[20200805,17.29],[20200806,17.05],[20200807,17.11],[20200810,17.2],[20200811,17.54],[20200812,17.48],[20200813,17.55],[20200814,17.25],[20200817,17.35],[20200818,17.48],[20200819,17.27],[20200820,17.21],[20200821,17.15],[20200824,17.46],[20200825,17.59],[20200826,17.51],[20200827,17.52],[20200828,17.4],[20200901,17.25],[20200902,17.53],[20200903,17.6],[20200904,17.17],[20200907,17.14],[20200908,16.92],[20200909,17.05],[20200910,17.08],[20200911,17.2],[20200914,17.26],[20200915,17.38],[20200916,17.43],[20200917,17.17],[20200918,17.27],[20200921,16.73],[20200922,16.69],[20200923,16.93],[20200924,16.57],[20200925,16.32],[20200928,16.68],[20200929,16.71],[20200930,16.57],[20201001,16.84],[20201002,16.56],[20201005,16.81],[20201006,16.83],[20201007,16.82],[20201008,16.96],[20201009,17.07],[20201012,17.28],[20201013,17.2],[20201014,17.19],[20201015,16.76],[20201016,16.82],[20201019,16.97],[20201020,16.82],[20201021,16.65],[20201022,16.51],[20201023,16.63],[20201026,16.4],[20201027,16.24],[20201028,15.76],[20201029,15.56],[20201030,15.65],[20201102,16.04],[20201103,16.34],[20201104,16.51],[20201105,16.91],[20201106,16.86],[20201109,17.57],[20201110,17.75],[20201111,17.82],[20201112,17.87],[20201113,17.86],[20201116,18.08],[20201117,18.06],[20201118,18.12],[20201119,17.92],[20201120,18.05],[20201123,18.15],[20201124,18.24],[20201125,18.35],[20201126,18.33],[20201127,18.4],[20201130,18.34],[20201201,18.38],[20201202,18.24],[20201203,18.25],[20201204,18.35],[20201207,18.44],[20201208,18.28],[20201209,18.48],[20201210,18.49],[20201211,18.16],[20201214,18.36],[20201215,18.32],[20201216,18.54],[20201217,18.6],[20201218,18.62],[20201221,18.12],[20201222,18.36],[20201223,18.49],[20201224,18.6],[20201229,18.82],[20201230,18.8],[20201231,18.81],[20210104,18.98],[20210105,18.85],[20210106,18.84],[20210107,19],[20210108,19.18],[20210111,19.18],[20210112,19.08],[20210113,19.11],[20210114,19.2],[20210115,19.13],[20210118,19.09],[20210119,19.19],[20210120,19.27],[20210121,19.42],[20210122,19.12],[20210125,19.26],[20210126,19.25],[20210127,18.95],[20210128,18.84],[20210129,18.79],[20210201,18.83],[20210202,18.98],[20210203,19.15],[20210204,19.18],[20210205,19.21],[20210208,19.27],[20210209,19.19],[20210210,19.38],[20210211,19.36],[20210212,19.49],[20210215,19.71],[20210216,19.75],[20210217,19.65],[20210218,19.6],[20210219,19.58],[20210222,19.46],[20210223,19.18],[20210224,19.33],[20210225,19.36],[20210226,19.05],[20210301,19.16],[20210302,19.46],[20210303,19.51],[20210304,19.23],[20210305,19.25],[20210308,19.35],[20210309,19.69],[20210310,19.77],[20210311,19.89],[20210312,19.78],[20210315,19.93],[20210316,20.02],[20210317,19.81],[20210318,19.86],[20210319,19.87],[20210322,19.92],[20210323,20.03],[20210324,20.04],[20210325,19.92],[20210326,20.15],[20210329,20.35],[20210330,20.37],[20210331,20.55],[20210401,20.53],[20210406,20.74],[20210407,20.67],[20210408,20.72],[20210409,20.81],[20210412,20.75],[20210413,20.64],[20210414,20.71],[20210415,20.79],[20210416,20.86],[20210419,20.93],[20210420,20.66],[20210421,20.64],[20210422,20.76],[20210423,20.69],[20210426,20.74],[20210427,20.75],[20210428,20.74],[20210429,20.84],[20210430,20.57],[20210504,20.61],[20210505,20.66],[20210506,20.67],[20210507,20.77],[20210510,20.8],[20210511,20.35],[20210512,20.36],[20210513,20.17],[20210514,20.56],[20210517,20.66],[20210518,20.79],[20210519,20.45],[20210520,20.44],[20210521,20.7],[20210524,20.75],[20210525,20.96],[20210526,20.89],[20210527,20.91],[20210528,20.98],[20210601,21.1],[20210602,21.04],[20210603,20.94],[20210604,21.07],[20210607,21.19],[20210608,21.23],[20210609,21.2],[20210610,21.27],[20210611,21.49],[20210614,21.51],[20210615,21.55],[20210616,21.58],[20210617,21.46],[20210618,21.43],[20210621,21.28],[20210622,21.36],[20210623,21.38],[20210624,21.42],[20210625,21.58],[20210628,21.55],[20210629,21.62],[20210630,21.42],[20210701,21.37],[20210702,21.59],[20210705,21.55],[20210706,21.63],[20210707,21.64],[20210708,21.27],[20210709,21.53],[20210712,21.54],[20210713,21.73],[20210714,21.71],[20210715,21.62],[20210716,21.6],[20210719,21.17],[20210720,21.16],[20210721,21.54],[20210722,21.69],[20210723,21.86],[20210726,21.75],[20210727,21.72],[20210728,21.78],[20210729,22.04],[20210730,22.01],[20210802,22.04],[20210803,22.15],[20210804,22.33],[20210805,22.42],[20210806,22.42],[20210809,22.42],[20210810,22.64],[20210811,22.69],[20210812,22.75],[20210813,22.77],[20210816,22.77],[20210817,22.75],[20210818,22.84],[20210819,22.48],[20210820,22.66],[20210823,22.92],[20210824,23],[20210825,22.96],[20210826,22.89],[20210827,22.99],[20210831,23.06],[20210901,23.11],[20210902,23.12],[20210903,23.05],[20210906,23.21],[20210907,23.08],[20210908,22.86],[20210909,22.76],[20210910,22.88],[20210913,22.87],[20210914,22.81],[20210915,22.92],[20210916,23.03],[20210917,22.9],[20210920,22.28],[20210921,22.57],[20210922,22.65],[20210923,22.99],[20210924,22.76],[20210927,22.71],[20210928,22.3],[20210929,22.31],[20210930,22.35],[20211001,22.08],[20211004,22.16],[20211005,22.23],[20211006,21.95],[20211007,22.36],[20211008,22.36],[20211011,22.22],[20211012,22.35],[20211013,22.42],[20211014,22.75],[20211015,22.81],[20211018,22.84],[20211019,22.95],[20211020,22.99],[20211021,22.9],[20211022,23.1],[20211025,23.09],[20211026,23.13],[20211027,23.19],[20211028,23.3],[20211029,23.28],[20211101,23.5],[20211102,23.62],[20211103,23.77],[20211104,23.77],[20211105,24],[20211108,23.94],[20211109,23.97],[20211110,23.85],[20211111,23.98],[20211112,24.07],[20211115,24.18],[20211116,24.24],[20211117,24.22],[20211118,24.19],[20211119,24.12],[20211122,24.05],[20211123,23.68],[20211124,23.45],[20211125,23.61],[20211126,23.27],[20211129,23.27],[20211130,22.98],[20211201,23.33],[20211202,23.1],[20211203,23.33],[20211206,23.19],[20211207,23.78],[20211208,23.92],[20211209,23.8],[20211210,23.75],[20211213,23.86],[20211214,23.67],[20211215,23.52],[20211216,23.91],[20211217,23.52],[20211220,23.37],[20211221,23.5],[20211222,23.65],[20211223,23.99],[20211224,24.08],[20211229,24.33],[20211230,24.41],[20211231,24.3],[20220104,24.53],[20220105,24.39],[20220106,23.95],[20220107,23.97],[20220110,23.78],[20220111,23.77],[20220112,23.84],[20220113,23.89],[20220114,23.71],[20220117,23.69],[20220118,23.54],[20220119,23.51],[20220120,23.55],[20220121,23.17],[20220124,22.59],[20220125,22.34],[20220126,22.78],[20220127,22.64],[20220128,22.47],[20220131,22.77],[20220201,23.01],[20220202,23.16],[20220203,22.79],[20220204,22.31],[20220207,22.3],[20220208,22.43],[20220209,22.9],[20220210,22.96],[20220211,22.72],[20220214,22.19],[20220215,22.6],[20220216,22.57],[20220217,22.56],[20220218,22.43],[20220221,22.07],[20220222,21.94],[20220223,22.07],[20220224,21.24],[20220225,21.65],[20220228,21.79],[20220301,21.59],[20220302,21.7],[20220303,21.74],[20220304,21.02],[20220307,20.49],[20220308,20.52],[20220309,20.98],[20220310,20.99],[20220311,21.42],[20220314,21.33],[20220315,21.37],[20220316,22.03],[20220317,22.02],[20220318,22.13],[20220321,22.67],[20220322,22.65],[20220323,22.58],[20220324,22.6],[20220325,22.76],[20220328,22.69],[20220329,22.84],[20220330,22.8],[20220331,22.61],[20220401,22.57],[20220404,22.71],[20220405,22.73],[20220406,22.3],[20220407,22.34],[20220408,22.47],[20220411,22.45],[20220412,22.26],[20220413,22.27],[20220414,22.43],[20220419,22.1],[20220420,22.55],[20220421,22.71],[20220422,22.18],[20220425,21.73],[20220426,21.96],[20220427,21.83],[20220428,21.96],[20220429,22.09],[20220503,21.73],[20220504,21.74],[20220505,21.77],[20220506,21.3],[20220509,20.8],[20220510,20.78],[20220511,20.78],[20220512,20.64],[20220513,21.07],[20220516,21.15],[20220517,21.5],[20220518,21.44],[20220519,20.73],[20220520,21.23],[20220523,21.21],[20220524,21.17],[20220525,21.07],[20220526,21.13],[20220527,21.52],[20220530,21.73],[20220531,21.63],[20220601,21.42],[20220606,21.62],[20220607,21.41],[20220608,21.33],[20220609,21.18],[20220610,20.78],[20220613,19.98],[20220614,19.71],[20220615,19.93],[20220616,19.66],[20220617,19.72],[20220620,19.56],[20220621,19.72],[20220622,19.39],[20220623,19.6],[20220624,19.73],[20220627,20.16],[20220628,20.19],[20220629,19.88],[20220630,19.5],[20220701,19.45],[20220704,19.66],[20220705,19.36],[20220706,19.41],[20220707,19.72],[20220708,19.87],[20220711,19.92],[20220712,19.73],[20220713,19.84],[20220714,19.6],[20220715,19.72],[20220718,20.13],[20220719,19.93],[20220720,20.21],[20220721,20.29],[20220722,20.58],[20220725,20.61],[20220726,20.58],[20220727,20.76],[20220728,20.87],[20220729,21.32],[20220801,21.35],[20220802,21.13],[20220803,21.27],[20220804,21.45],[20220805,21.47],[20220808,21.52],[20220809,21.29],[20220810,21.3],[20220811,21.5],[20220812,21.52],[20220815,21.58],[20220816,21.63],[20220817,21.52],[20220818,21.42],[20220819,21.45],[20220822,21.2],[20220823,21.03],[20220824,20.99],[20220825,21.12],[20220826,21.07],[20220830,20.78],[20220831,20.41],[20220901,20.02],[20220902,20.02],[20220905,20.04],[20220906,20.28],[20220907,20.08],[20220908,20.23],[20220909,20.6],[20220912,20.88],[20220913,21.12],[20220914,20.61],[20220915,20.52],[20220916,20.23],[20220920,19.91],[20220921,19.91],[20220922,19.83],[20220923,19.16],[20220926,19.24],[20220927,19.3],[20220928,19.05],[20220929,19.12],[20220930,19.11],[20221003,19.11],[20221004,19.83],[20221005,19.96],[20221006,19.84],[20221007,19.77],[20221010,19.4],[20221011,19.23],[20221012,19.25],[20221013,19.26],[20221014,19.4],[20221017,19.46],[20221018,19.84],[20221019,19.74],[20221020,19.67],[20221021,19.51],[20221024,19.98],[20221025,20.03],[20221026,20.32],[20221027,20.22],[20221028,20.31],[20221031,20.38],[20221101,20.6],[20221102,20.45],[20221103,19.97],[20221104,20.46],[20221107,20.59],[20221108,20.59],[20221109,20.71],[20221110,20.76],[20221111,21.46],[20221114,21.46],[20221115,21.61],[20221116,21.5],[20221117,21.16],[20221118,21.48],[20221121,21.35],[20221122,21.49],[20221123,21.66],[20221124,21.83],[20221125,21.85],[20221128,21.56],[20221129,21.63],[20221130,21.55],[20221201,21.88],[20221202,21.83],[20221205,21.73],[20221206,21.56],[20221207,21.38],[20221208,21.33],[20221209,21.52],[20221212,21.48],[20221213,21.63],[20221214,21.67],[20221215,21.56],[20221216,20.85],[20221219,20.95],[20221220,20.88],[20221221,21.01],[20221222,21.14],[20221223,20.96],[20221228,21.02],[20221229,20.85],[20221230,20.9],[20230103,21.18],[20230104,21.39],[20230105,21.35],[20230106,21.35],[20230109,21.68],[20230110,21.71],[20230111,21.84],[20230112,21.87],[20230113,22.03],[20230116,22.15],[20230117,22.07],[20230118,22.45],[20230119,22.1],[20230120,22.01],[20230123,22.09],[20230124,22.12],[20230125,22.14],[20230126,22.32],[20230127,22.33],[20230130,22.18],[20230131,22.03],[20230201,22.33],[20230202,22.41],[20230203,22.53],[20230206,22.51],[20230207,22.57],[20230208,22.64],[20230209,22.8],[20230210,22.34],[20230213,22.66],[20230214,22.76],[20230215,22.73],[20230216,22.82],[20230217,22.62],[20230220,22.75],[20230221,22.68],[20230222,22.45],[20230223,22.65],[20230224,22.52],[20230227,22.62],[20230228,22.58],[20230301,22.53],[20230302,22.38],[20230303,22.67],[20230306,22.69],[20230307,22.75],[20230308,22.56],[20230309,22.59],[20230310,22.42],[20230313,21.82],[20230314,21.91],[20230315,21.69],[20230316,21.74],[20230317,21.94],[20230320,21.79],[20230321,22.18],[20230322,22.28],[20230323,22.14],[20230324,21.92],[20230327,22.3],[20230328,22.21],[20230329,22.45],[20230330,22.82],[20230331,22.8],[20230403,22.94],[20230404,23],[20230405,22.78],[20230406,22.86],[20230411,22.96],[20230412,23.03],[20230413,23.04],[20230414,23.11],[20230417,23.16],[20230418,23.26],[20230419,23.12],[20230420,23.04],[20230421,23.1],[20230424,23.29],[20230425,23.11],[20230426,22.88],[20230427,23.02],[20230428,22.96],[20230502,23.1],[20230503,22.97],[20230504,22.74],[20230505,22.93],[20230509,23.03],[20230510,23.01],[20230511,23.1],[20230512,23.16],[20230515,23.26],[20230516,23.13],[20230517,23.06],[20230518,23.25],[20230519,23.44],[20230522,23.42],[20230523,23.4],[20230524,22.9],[20230525,22.96],[20230526,23.03],[20230530,23.21],[20230531,23.04],[20230601,23.07],[20230602,23.25],[20230605,23.32],[20230606,23.19],[20230607,23.28],[20230608,23.2],[20230609,23.17],[20230612,23.23],[20230613,23.33],[20230614,23.57],[20230615,23.38],[20230616,23.61],[20230619,23.32],[20230620,23.18],[20230621,23.17],[20230622,22.76],[20230623,22.94],[20230626,22.83],[20230627,22.81],[20230628,23.05],[20230629,23.18],[20230630,23.33],[20230703,23.46],[20230704,23.42],[20230705,23.22],[20230706,22.85],[20230707,22.64],[20230710,22.7],[20230711,22.83],[20230712,23.05],[20230713,23.35],[20230714,23.41],[20230717,23.28],[20230718,23.27],[20230719,23.39],[20230720,23.31],[20230721,23.35],[20230724,23.51],[20230725,23.56],[20230726,23.48],[20230727,23.92],[20230728,23.85],[20230731,23.93],[20230801,23.82],[20230802,23.56],[20230803,23.27],[20230804,23.21],[20230807,23.27],[20230808,23.27],[20230809,23.57],[20230810,23.49],[20230811,23.42],[20230814,23.34],[20230815,23.16],[20230816,23.12],[20230817,22.92],[20230818,22.54],[20230821,22.75],[20230822,22.87],[20230823,22.83],[20230824,22.88],[20230825,22.76],[20230829,22.98],[20230830,23.06],[20230831,23.18],[20230901,23.2],[20230904,23.29],[20230905,23.11],[20230906,22.96],[20230907,22.93],[20230908,22.82],[20230911,22.94],[20230912,22.94],[20230913,22.6],[20230914,22.88],[20230915,23.22],[20230918,22.87],[20230919,22.85],[20230920,22.88],[20230921,22.72],[20230922,22.65],[20230925,22.53],[20230926,22.4],[20230927,22.47],[20230928,22.43],[20230929,22.73],[20231002,22.48],[20231003,22.3],[20231004,22.21],[20231005,22.31],[20231006,22.34],[20231009,22.41],[20231010,22.68],[20231011,22.82],[20231012,23],[20231013,22.7],[20231016,22.64],[20231017,22.55],[20231018,22.44],[20231019,22.19],[20231020,21.91],[20231023,21.63],[20231024,21.72],[20231025,21.8],[20231026,21.76],[20231027,21.56],[20231030,21.59],[20231031,21.69],[20231101,21.66],[20231102,22.16],[20231103,22.14],[20231106,22],[20231107,22.02],[20231108,21.99],[20231109,22.37],[20231110,22.25],[20231113,22.39],[20231114,22.42],[20231115,22.81],[20231116,22.77],[20231117,22.92],[20231120,22.88],[20231121,22.97],[20231122,22.97],[20231123,23.04],[20231124,23.16],[20231127,23.19],[20231128,22.97],[20231129,23.21],[20231130,23.27],[20231201,23.42],[20231204,23.45],[20231205,23.53],[20231206,23.6],[20231207,23.57],[20231208,23.66],[20231211,23.75],[20231212,23.82],[20231213,23.86],[20231214,24.03],[20231215,24.03],[20231218,23.96],[20231219,23.94],[20231220,23.91],[20231221,23.84],[20231222,23.95],[20231227,24.07],[20231228,24.02],[20231229,24.1],[20240102,23.99],[20240103,23.88],[20240104,23.79],[20240105,23.73],[20240108,23.84],[20240109,23.9],[20240110,23.92],[20240111,23.97],[20240112,24.04],[20240115,23.99],[20240116,23.96],[20240117,23.78],[20240118,23.92],[20240119,24.08],[20240122,24.15],[20240123,24.1],[20240124,24.33],[20240125,24.32],[20240126,24.61],[20240129,24.66],[20240130,24.76],[20240131,24.76],[20240201,24.77],[20240202,24.82],[20240205,24.67],[20240206,24.68],[20240207,24.64],[20240208,24.96],[20240209,25.05],[20240212,25.11],[20240213,24.97],[20240214,25.09],[20240215,25.13],[20240216,25.17],[20240219,25.22],[20240220,25.29],[20240221,25.15],[20240222,25.37],[20240223,25.54],[20240226,25.5],[20240227,25.46],[20240228,25.41],[20240229,25.34],[20240301,25.43],[20240304,25.57],[20240305,25.54],[20240306,25.47],[20240307,25.78],[20240308,26],[20240311,25.74],[20240312,25.78],[20240313,26.07],[20240314,26.04],[20240315,26.04],[20240318,25.81],[20240319,25.78],[20240320,25.89],[20240321,25.91],[20240322,25.9],[20240325,25.8],[20240326,25.94],[20240327,26.02],[20240328,26],[20240402,26],[20240403,25.76],[20240404,25.8],[20240405,25.51],[20240408,25.65],[20240409,25.63],[20240410,25.7],[20240411,25.57],[20240412,25.77],[20240415,25.79],[20240416,25.37],[20240417,25.48],[20240418,25.28],[20240419,25.17],[20240422,25.32],[20240423,25.61]]}
{"meta":{"id":"42-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa (ex UK)","currency":"EUR"},"ts":[[20190424,3292.72],[20190425,3288.82],[20190426,3296.09],[20190427,3296.09],[20190428,3296.09],[20190429,3299.48],[20190430,3303.79],[20190501,3304.09],[20190502,3286.26],[20190503,3292.1],[20190504,3292.1],[20190505,3292.1],[20190506,3274.98],[20190507,3233.33],[20190508,3236.74],[20190509,3211.41],[20190510,3209.35],[20190511,3209.35],[20190512,3209.35],[20190513,3169.75],[20190514,3192.39],[20190515,3206.11],[20190516,3251.24],[20190517,3249.28],[20190518,3249.28],[20190519,3249.28],[20190520,3217.69],[20190521,3239.16],[20190522,3242.68],[20190523,3199.08],[20190524,3215.25],[20190525,3215.25],[20190526,3215.25],[20190527,3217.64],[20190528,3214.2],[20190529,3170.54],[20190530,3178.06],[20190531,3152.72],[20190601,3152.72],[20190602,3152.72],[20190603,3162.13],[20190604,3181.22],[20190605,3201.89],[20190606,3205.36],[20190607,3232.56],[20190608,3232.56],[20190609,3232.56],[20190610,3236.48],[20190611,3265.53],[20190612,3254.5],[20190613,3262.46],[20190614,3244.98],[20190615,3244.98],[20190616,3244.98],[20190617,3245.79],[20190618,3295.53],[20190619,3302.16],[20190620,3323.79],[20190621,3310.2],[20190622,3310.2],[20190623,3310.2],[20190624,3304.96],[20190625,3300.47],[20190626,3295.64],[20190627,3291.76],[20190628,3315.84],[20190629,3315.84],[20190630,3315.84],[20190701,3348.13],[20190702,3354.2],[20190703,3388.7],[20190704,3388.78],[20190705,3363.57],[20190706,3363.57],[20190707,3363.57],[20190708,3354.61],[20190709,3339.1],[20190710,3334.85],[20190711,3328.72],[20190712,3326.91],[20190713,3326.91],[20190714,3326.91],[20190715,3338.52],[20190716,3353.76],[20190717,3350.7],[20190718,3332.59],[20190719,3328.71],[20190720,3328.71],[20190721,3328.71],[20190722,3340.86],[20190723,3364.42],[20190724,3372.65],[20190725,3358.04],[20190726,3368.01],[20190727,3368.01],[20190728,3368.01],[20190729,3371.64],[20190730,3335.99],[20190731,3336.65],[20190801,3353.23],[20190802,3292.98],[20190803,3292.98],[20190804,3292.98],[20190805,3217.68],[20190806,3187.46],[20190807,3194.39],[20190808,3242.58],[20190809,3221.68],[20190810,3221.68],[20190811,3221.68],[20190812,3211.05],[20190813,3216.77],[20190814,3170.28],[20190815,3158.54],[20190816,3197.63],[20190817,3197.63],[20190818,3197.63],[20190819,3231.51],[20190820,3221.23],[20190821,3258.01],[20190822,3241.9],[20190823,3226.54],[20190824,3226.54],[20190825,3226.54],[20190826,3223.89],[20190827,3232.29],[20190828,3220.5],[20190829,3263.23],[20190830,3288.62],[20190831,3288.62],[20190901,3288.62],[20190902,3296.92],[20190903,3284.71],[20190904,3314.92],[20190905,3340.99],[20190906,3353.94],[20190907,3353.94],[20190908,3353.94],[20190909,3347.34],[20190910,3329.84],[20190911,3356.4],[20190912,3370.7],[20190913,3371.13],[20190914,3371.13],[20190915,3371.13],[20190916,3351.97],[20190917,3348.36],[20190918,3353.77],[20190919,3367.85],[20190920,3376.75],[20190921,3376.75],[20190922,3376.75],[20190923,3353.3],[20190924,3356.86],[20190925,3321.77],[20190926,3354.02],[20190927,3364.08],[20190928,3364.08],[20190929,3364.08],[20190930,3372.14],[20191001,3344.13],[20191002,3260.35],[20191003,3253.4],[20191004,3279.85],[20191005,3279.85],[20191006,3279.85],[20191007,3304.19],[20191008,3272.2],[20191009,3286.28],[20191010,3294.39],[20191011,3354.57],[20191012,3354.57],[20191013,3354.57],[20191014,3349.51],[20191015,3380.41],[20191016,3382.55],[20191017,3375.97],[20191018,3365.09],[20191019,3365.09],[20191020,3365.09],[20191021,3379.43],[20191022,3381.32],[20191023,3372.19],[20191024,3401.61],[20191025,3405.7],[20191026,3405.7],[20191027,3405.7],[20191028,3419.81],[20191029,3419.89],[20191030,3431.38],[20191031,3420.62],[20191101,3436.92],[20191102,3436.92],[20191103,3436.92],[20191104,3477.71],[20191105,3480.14],[20191106,3489.2],[20191107,3501.45],[20191108,3502.24],[20191109,3502.24],[20191110,3502.24],[20191111,3503.29],[20191112,3513.66],[20191113,3507.98],[20191114,3506.05],[20191115,3517.82],[20191116,3517.82],[20191117,3517.82],[20191118,3519.29],[20191119,3518.7],[20191120,3499.3],[20191121,3485.87],[20191122,3495.9],[20191123,3495.9],[20191124,3495.9],[20191125,3523.02],[20191126,3536.4],[20191127,3543.16],[20191128,3538.12],[20191129,3530.52],[20191130,3530.52],[20191201,3530.52],[20191202,3490.74],[20191203,3465.41],[20191204,3500.67],[20191205,3504.61],[20191206,3532.7],[20191207,3532.7],[20191208,3532.7],[20191209,3525.53],[20191210,3509.9],[20191211,3522.75],[20191212,3536.77],[20191213,3562.32],[20191214,3562.32],[20191215,3562.32],[20191216,3595.31],[20191217,3582.01],[20191218,3580.77],[20191219,3583.14],[20191220,3613.67],[20191221,3613.67],[20191222,3613.67],[20191223,3619.1],[20191224,3622.74],[20191225,3622.74],[20191226,3622.97],[20191227,3629.97],[20191228,3629.97],[20191229,3629.97],[20191230,3602.46],[20191231,3591.05],[20200101,3591.05],[20200102,3626.81],[20200103,3612.65],[20200104,3612.65],[20200105,3612.65],[20200106,3592.18],[20200107,3612.36],[20200108,3619.63],[20200109,3638.8],[20200110,3638.17],[20200111,3638.17],[20200112,3638.17],[20200113,3632.63],[20200114,3640.34],[20200115,3646.62],[20200116,3652.34],[20200117,3690.03],[20200118,3690.03],[20200119,3690.03],[20200120,3690.22],[20200121,3681.76],[20200122,3685.79],[20200123,3660.68],[20200124,3688.32],[20200125,3688.32],[20200126,3688.32],[20200127,3603.31],[20200128,3621.89],[20200129,3645.74],[20200130,3612.94],[20200131,3574.7],[20200201,3574.7],[20200202,3574.7],[20200203,3583.09],[20200204,3637.99],[20200205,3693.04],[20200206,3709.56],[20200207,3697.32],[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],[20210802,4457.87],[20210803,4475.48],[20210804,4505.3],[20210805,4521.59],[20210806,4517.59],[20210807,4517.59],[20210808,4517.59],[20210809,4525.96],[20210810,4543.27],[20210811,4554.01],[20210812,4569.07],[20210813,4578.05],[20210814,4578.05],[20210815,4578.05],[20210816,4561.6],[20210817,4558.82],[20210818,4566.65],[20210819,4502.36],[20210820,4522.2],[20210821,4522.2],[20210822,4522.2],[20210823,4557.77],[20210824,4558.83],[20210825,4559.42],[20210826,4546.43],[20210827,4566.05],[20210828,4566.05],[20210829,4566.05],[20210830,4572.78],[20210831,4557.39],[20210901,4584.33],[20210902,4598.05],[20210903,4574.43],[20210904,4574.43],[20210905,4574.43],[20210906,4603.1],[20210907,4588.42],[20210908,4543.79],[20210909,4537.29],[20210910,4539.65],[20210911,4539.65],[20210912,4539.65],[20210913,4541.43],[20210914,4542.2],[20210915,4514.84],[20210916,4542.12],[20210917,4508.01],[20210918,4508.01],[20210919,4508.01],[20210920,4413.35],[20210921,4465.39],[20210922,4499.31],[20210923,4551.85],[20210924,4505.27],[20210925,4505.27],[20210926,4505.27],[20210927,4480.15],[20210928,4379.15],[20210929,4395.19],[20210930,4388.12],[20211001,4367.26],[20211002,4367.26],[20211003,4367.26],[20211004,4352.39],[20211005,4388.35],[20211006,4347.48],[20211007,4416.98],[20211008,4405.49],[20211009,4405.49],[20211010,4405.49],[20211011,4389.09],[20211012,4398.78],[20211013,4437.2],[20211014,4490.22],[20211015,4521.66],[20211016,4521.66],[20211017,4521.66],[20211018,4510.55],[20211019,4525.25],[20211020,4533.4],[20211021,4536.07],[20211022,4572.83],[20211023,4572.83],[20211024,4572.83],[20211025,4568.29],[20211026,4585.8],[20211027,4575.69],[20211028,4591.91],[20211029,4589.86],[20211030,4589.86],[20211031,4589.86],[20211101,4622.04],[20211102,4650.24],[20211103,4676.66],[20211104,4703.92],[20211105,4705.41],[20211106,4705.41],[20211107,4705.41],[20211108,4705.86],[20211109,4703.46],[20211110,4686.04],[20211111,4709.48],[20211112,4724.28],[20211113,4724.28],[20211114,4724.28],[20211115,4742.06],[20211116,4754.58],[20211117,4761.06],[20211118,4750.74],[20211119,4735.47],[20211120,4735.47],[20211121,4735.47],[20211122,4723.32],[20211123,4647.13],[20211124,4630.34],[20211125,4652.32],[20211126,4521.13],[20211127,4521.13],[20211128,4521.13],[20211129,4540.86],[20211130,4497.71],[20211201,4559.91],[20211202,4509.77],[20211203,4499.24],[20211204,4499.24],[20211205,4499.24],[20211206,4524.31],[20211207,4650.7],[20211208,4640.04],[20211209,4626.9],[20211210,4616.66],[20211211,4616.66],[20211212,4616.66],[20211213,4607.11],[20211214,4554.27],[20211215,4572.06],[20211216,4622.05],[20211217,4572.21],[20211218,4572.21],[20211219,4572.21],[20211220,4516.32],[20211221,4568.38],[20211222,4609.35],[20211223,4658.93],[20211224,4660.08],[20211225,4660.08],[20211226,4660.08],[20211227,4672.45],[20211228,4689.71],[20211229,4706.9],[20211230,4721.22],[20211231,4710.92],[20220101,4710.92],[20220102,4710.92],[20220103,4717.2],[20220104,4753.89],[20220105,4747.94],[20220106,4675.27],[20220107,4653.34],[20220108,4653.34],[20220109,4653.34],[20220110,4570.25],[20220111,4602.16],[20220112,4630.65],[20220113,4623.47],[20220114,4573.66],[20220115,4573.66],[20220116,4573.66],[20220117,4594.31],[20220118,4540.47],[20220119,4553.76],[20220120,4565.52],[20220121,4488.8],[20220122,4488.8],[20220123,4488.8],[20220124,4331.75],[20220125,4319.19],[20220126,4393.82],[20220127,4388.81],[20220128,4357.06],[20220129,4357.06],[20220130,4357.06],[20220131,4417.17],[20220201,4474.69],[20220202,4502.53],[20220203,4421.68],[20220204,4345.15],[20220205,4345.15],[20220206,4345.15],[20220207,4362.63],[20220208,4356.66],[20220209,4450.73],[20220210,4431.39],[20220211,4381.9],[20220212,4381.9],[20220213,4381.9],[20220214,4290.05],[20220215,4378.13],[20220216,4375.49],[20220217,4351.19],[20220218,4317.47],[20220219,4317.47],[20220220,4317.47],[20220221,4245.37],[20220222,4237.64],[20220223,4234.44],[20220224,4099.67],[20220225,4216.82],[20220226,4216.82],[20220227,4216.82],[20220228,4213.29],[20220301,4129.51],[20220302,4145.19],[20220303,4096.08],[20220304,3944.28],[20220305,3944.28],[20220306,3944.28],[20220307,3870.34],[20220308,3853.88],[20220309,4027.5],[20220310,3980.25],[20220311,4025.59],[20220312,4025.59],[20220313,4025.59],[20220314,4073.07],[20220315,4062.41],[20220316,4216.88],[20220317,4228.6],[20220318,4253.81],[20220319,4253.81],[20220320,4253.81],[20220321,4283.34],[20220322,4305.39],[20220323,4266.31],[20220324,4251.12],[20220325,4259.08],[20220326,4259.08],[20220327,4259.08],[20220328,4271.66],[20220329,4353.91],[20220330,4332.36],[20220331,4293.68],[20220401,4307.78],[20220402,4307.78],[20220403,4307.78],[20220404,4339.29],[20220405,4337.78],[20220406,4252.21],[20220407,4260.74],[20220408,4294.33],[20220409,4294.33],[20220410,4294.33],[20220411,4265.18],[20220412,4246.31],[20220413,4246.08],[20220414,4269.55],[20220415,4269.55],[20220416,4269.55],[20220417,4269.55],[20220418,4269.07],[20220419,4235.37],[20220420,4298.48],[20220421,4316.36],[20220422,4241.05],[20220423,4241.05],[20220424,4241.05],[20220425,4167.84],[20220426,4142.19],[20220427,4149.14],[20220428,4180.65],[20220429,4202.4],[20220430,4202.4],[20220501,4202.4],[20220502,4171.61],[20220503,4147.7],[20220504,4120.81],[20220505,4099.08],[20220506,4008.87],[20220507,4008.87],[20220508,4008.87],[20220509,3924.21],[20220510,3912.06],[20220511,3960.36],[20220512,3931.33],[20220513,4022.12],[20220514,4022.12],[20220515,4022.12],[20220516,4022.15],[20220517,4080.66],[20220518,4037.95],[20220519,3974.35],[20220520,4021.53],[20220521,4021.53],[20220522,4021.53],[20220523,4056.32],[20220524,4020.97],[20220525,4021.66],[20220526,4047.02],[20220527,4134.85],[20220528,4134.85],[20220529,4134.85],[20220530,4183.34],[20220531,4145.23],[20220601,4108.42],[20220602,4131.2],[20220603,4123.73],[20220604,4123.73],[20220605,4123.73],[20220606,4142.53],[20220607,4133.16],[20220608,4113.51],[20220609,4060.68],[20220610,3964.73],[20220611,3964.73],[20220612,3964.73],[20220613,3846.94],[20220614,3792.97],[20220615,3837.01],[20220616,3747.66],[20220617,3763.77],[20220618,3763.77],[20220619,3763.77],[20220620,3774.11],[20220621,3800.22],[20220622,3761.5],[20220623,3752.02],[20220624,3832.64],[20220625,3832.64],[20220626,3832.64],[20220627,3867.06],[20220628,3867.77],[20220629,3829.76],[20220630,3778.25],[20220701,3784.38],[20220702,3784.38],[20220703,3784.38],[20220704,3801.8],[20220705,3741.05],[20220706,3790.8],[20220707,3854.89],[20220708,3881.51],[20220709,3881.51],[20220710,3881.51],[20220711,3865.8],[20220712,3861.03],[20220713,3842.28],[20220714,3795.77],[20220715,3847.45],[20220716,3847.45],[20220717,3847.45],[20220718,3894.96],[20220719,3933.86],[20220720,3949.37],[20220721,3981.29],[20220722,3996.79],[20220723,3996.79],[20220724,3996.79],[20220725,3996.21],[20220726,3977.2],[20220727,4008.23],[20220728,4053.36],[20220729,4120.52],[20220730,4120.52],[20220731,4120.52],[20220801,4119.84],[20220802,4088.33],[20220803,4113.36],[20220804,4139.29],[20220805,4106.42],[20220806,4106.42],[20220807,4106.42],[20220808,4125.72],[20220809,4087.71],[20220810,4116.59],[20220811,4145.21],[20220812,4146.26],[20220813,4146.26],[20220814,4146.26],[20220815,4157.26],[20220816,4158.99],[20220817,4126.78],[20220818,4133.38],[20220819,4109.31],[20220820,4109.31],[20220821,4109.31],[20220822,4046.37],[20220823,4027.59],[20220824,4040.59],[20220825,4059.72],[20220826,4001.31],[20220827,4001.31],[20220828,4001.31],[20220829,3969.17],[20220830,3941.28],[20220831,3900.21],[20220901,3825.07],[20220902,3879.23],[20220903,3879.23],[20220904,3879.23],[20220905,3853.7],[20220906,3873.16],[20220907,3858.02],[20220908,3877.67],[20220909,3946.43],[20220910,3946.43],[20220911,3946.43],[20220912,4004.69],[20220913,3965.69],[20220914,3916.66],[20220915,3890.6],[20220916,3825.59],[20220917,3825.59],[20220918,3825.59],[20220919,3817.28],[20220920,3769.87],[20220921,3787.71],[20220922,3733.92],[20220923,3649.68],[20220924,3649.68],[20220925,3649.68],[20220926,3644.11],[20220927,3648.03],[20220928,3635.93],[20220929,3585.46],[20220930,3623.15],[20221001,3623.15],[20221002,3623.15],[20221003,3647.27],[20221004,3781.22],[20221005,3763.75],[20221006,3744.1],[20221007,3697.61],[20221008,3697.61],[20221009,3697.61],[20221010,3663.88],[20221011,3637.85],[20221012,3629.55],[20221013,3645.28],[20221014,3676.45],[20221015,3676.45],[20221016,3676.45],[20221017,3727.07],[20221018,3773.17],[20221019,3746.11],[20221020,3745.57],[20221021,3724.72],[20221022,3724.72],[20221023,3724.72],[20221024,3790.88],[20221025,3840.31],[20221026,3870.28],[20221027,3852.01],[20221028,3856.57],[20221029,3856.57],[20221030,3856.57],[20221031,3863.04],[20221101,3884.1],[20221102,3871.7],[20221103,3824.36],[20221104,3902.27],[20221105,3902.27],[20221106,3902.27],[20221107,3921.38],[20221108,3947.16],[20221109,3951.35],[20221110,4034.97],[20221111,4091.19],[20221112,4091.19],[20221113,4091.19],[20221114,4093.02],[20221115,4098.41],[20221116,4062.45],[20221117,4038.64],[20221118,4077.66],[20221119,4077.66],[20221120,4077.66],[20221121,4072.24],[20221122,4093.12],[20221123,4113.87],[20221124,4139.95],[20221125,4142.87],[20221126,4142.87],[20221127,4142.87],[20221128,4105.63],[20221129,4104.37],[20221130,4128.77],[20221201,4168.94],[20221202,4168.19],[20221203,4168.19],[20221204,4168.19],[20221205,4146.13],[20221206,4113],[20221207,4083.95],[20221208,4082.08],[20221209,4117.54],[20221210,4117.54],[20221211,4117.54],[20221212,4104.57],[20221213,4157.46],[20221214,4158.74],[20221215,4068.66],[20221216,3996.92],[20221217,3996.92],[20221218,3996.92],[20221219,4003.41],[20221220,3986.45],[20221221,4043.3],[20221222,4020.56],[20221223,4011.01],[20221224,4011.01],[20221225,4011.01],[20221226,4011.01],[20221227,4016.4],[20221228,4012.81],[20221229,4030.99],[20221230,4001.13],[20221231,4001.13],[20230101,4001.13],[20230102,4007.44],[20230103,4076.31],[20230104,4137.66],[20230105,4136.88],[20230106,4160.25],[20230107,4160.25],[20230108,4160.25],[20230109,4216.19],[20230110,4196.96],[20230111,4222.09],[20230112,4240.17],[20230113,4260.51],[20230114,4260.51],[20230115,4260.51],[20230116,4281.7],[20230117,4286.01],[20230118,4314.83],[20230119,4241.98],[20230120,4256.76],[20230121,4256.76],[20230122,4256.76],[20230123,4284.53],[20230124,4285.76],[20230125,4268.14],[20230126,4291.05],[20230127,4300.18],[20230128,4300.18],[20230129,4300.18],[20230130,4282.37],[20230131,4276.47],[20230201,4298.15],[20230202,4355.96],[20230203,4386.71],[20230204,4386.71],[20230205,4386.71],[20230206,4361.29],[20230207,4354.4],[20230208,4364.46],[20230209,4387.16],[20230210,4321.98],[20230211,4321.98],[20230212,4321.98],[20230213,4367.57],[20230214,4379.2],[20230215,4398.78],[20230216,4411],[20230217,4393.28],[20230218,4393.28],[20230219,4393.28],[20230220,4400.69],[20230221,4382.66],[20230222,4362.74],[20230223,4382.18],[20230224,4337.91],[20230225,4337.91],[20230226,4337.91],[20230227,4378.13],[20230228,4364.07],[20230301,4348.4],[20230302,4349.14],[20230303,4401.31],[20230304,4401.31],[20230305,4401.31],[20230306,4405.21],[20230307,4383.61],[20230308,4370.52],[20230309,4363.86],[20230310,4308.3],[20230311,4308.3],[20230312,4308.3],[20230313,4203],[20230314,4262.24],[20230315,4158.21],[20230316,4201.79],[20230317,4180.62],[20230318,4180.62],[20230319,4180.62],[20230320,4196.19],[20230321,4266.27],[20230322,4267.01],[20230323,4261.1],[20230324,4204.81],[20230325,4204.81],[20230326,4204.81],[20230327,4254.25],[20230328,4240.41],[20230329,4294.21],[20230330,4353.35],[20230331,4380.12],[20230401,4380.12],[20230402,4380.12],[20230403,4374.24],[20230404,4381.39],[20230405,4348.68],[20230406,4363.1],[20230407,4363.1],[20230408,4363.1],[20230409,4363.1],[20230410,4363.25],[20230411,4389.15],[20230412,4397.02],[20230413,4422.3],[20230414,4450.75],[20230415,4450.75],[20230416,4450.75],[20230417,4449.68],[20230418,4470.08],[20230419,4452.23],[20230420,4444.64],[20230421,4462.52],[20230422,4462.52],[20230423,4462.52],[20230424,4479.75],[20230425,4453.57],[20230426,4408.24],[20230427,4427.93],[20230428,4439.51],[20230429,4439.51],[20230430,4439.51],[20230501,4439.99],[20230502,4422.82],[20230503,4427.63],[20230504,4398.58],[20230505,4444.91],[20230506,4444.91],[20230507,4444.91],[20230508,4462.36],[20230509,4461],[20230510,4445.75],[20230511,4459.09],[20230512,4476.84],[20230513,4476.84],[20230514,4476.84],[20230515,4485.68],[20230516,4469.09],[20230517,4460.35],[20230518,4477.31],[20230519,4521.88],[20230520,4521.88],[20230521,4521.88],[20230522,4531.75],[20230523,4498.14],[20230524,4415.67],[20230525,4421.49],[20230526,4465.32],[20230527,4465.32],[20230528,4465.32],[20230529,4462.19],[20230530,4447.45],[20230531,4399.01],[20230601,4423.48],[20230602,4482.36],[20230603,4482.36],[20230604,4482.36],[20230605,4472.2],[20230606,4475.91],[20230607,4468.18],[20230608,4466.61],[20230609,4454.6],[20230610,4454.6],[20230611,4454.6],[20230612,4480.77],[20230613,4505.07],[20230614,4527.79],[20230615,4509.66],[20230616,4536.42],[20230617,4536.42],[20230618,4536.42],[20230619,4493.31],[20230620,4457.64],[20230621,4442.54],[20230622,4406.16],[20230623,4407.18],[20230624,4407.18],[20230625,4407.18],[20230626,4397.23],[20230627,4395.56],[20230628,4435.67],[20230629,4450.57],[20230630,4499.04],[20230701,4499.04],[20230702,4499.04],[20230703,4490.63],[20230704,4490.02],[20230705,4458.9],[20230706,4370.04],[20230707,4366.82],[20230708,4366.82],[20230709,4366.82],[20230710,4378.63],[20230711,4410.14],[20230712,4466.92],[20230713,4504.49],[20230714,4509.75],[20230715,4509.75],[20230716,4509.75],[20230717,4478.52],[20230718,4497.2],[20230719,4500.05],[20230720,4498.3],[20230721,4507.4],[20230722,4507.4],[20230723,4507.4],[20230724,4513.37],[20230725,4528.11],[20230726,4495.2],[20230727,4572.76],[20230728,4568.64],[20230729,4568.64],[20230730,4568.64],[20230731,4577.4],[20230801,4547.85],[20230802,4491.77],[20230803,4450.65],[20230804,4459.67],[20230805,4459.67],[20230806,4459.67],[20230807,4466.45],[20230808,4461.38],[20230809,4487.74],[20230810,4516.14],[20230811,4475.59],[20230812,4475.59],[20230813,4475.59],[20230814,4478.47],[20230815,4451.18],[20230816,4441],[20230817,4399.27],[20230818,4362.02],[20230819,4362.02],[20230820,4362.02],[20230821,4381.89],[20230822,4410.25],[20230823,4417.59],[20230824,4406.96],[20230825,4400.42],[20230826,4400.42],[20230827,4400.42],[20230828,4428.55],[20230829,4473.97],[20230830,4469.16],[20230831,4463.7],[20230901,4459.51],[20230902,4459.51],[20230903,4459.51],[20230904,4464.28],[20230905,4442.72],[20230906,4420.17],[20230907,4403.26],[20230908,4403.99],[20230909,4403.99],[20230910,4403.99],[20230911,4419.66],[20230912,4400.98],[20230913,4368.45],[20230914,4420.64],[20230915,4446.48],[20230916,4446.48],[20230917,4446.48],[20230918,4389.31],[20230919,4381.42],[20230920,4416.46],[20230921,4363.47],[20230922,4346.97],[20230923,4346.97],[20230924,4346.97],[20230925,4317.78],[20230926,4291.03],[20230927,4284.96],[20230928,4297.26],[20230929,4334.17],[20230930,4334.17],[20231001,4334.17],[20231002,4287.78],[20231003,4246.94],[20231004,4243.35],[20231005,4253.33],[20231006,4280.82],[20231007,4280.82],[20231008,4280.82],[20231009,4265.84],[20231010,4340.64],[20231011,4351.5],[20231012,4365.84],[20231013,4312.66],[20231014,4312.66],[20231015,4312.66],[20231016,4311.86],[20231017,4296.19],[20231018,4255.97],[20231019,4213.87],[20231020,4157.04],[20231021,4157.04],[20231022,4157.04],[20231023,4140.98],[20231024,4166.29],[20231025,4163.57],[20231026,4144.51],[20231027,4122.08],[20231028,4122.08],[20231029,4122.08],[20231030,4134.57],[20231031,4163.5],[20231101,4178.71],[20231102,4263.93],[20231103,4271.52],[20231104,4271.52],[20231105,4271.52],[20231106,4264.51],[20231107,4263.9],[20231108,4283.56],[20231109,4326.59],[20231110,4294.7],[20231111,4294.7],[20231112,4294.7],[20231113,4321.71],[20231114,4373.38],[20231115,4415.88],[20231116,4392.89],[20231117,4432.26],[20231118,4432.26],[20231119,4432.26],[20231120,4436.52],[20231121,4435.44],[20231122,4453.68],[20231123,4462.4],[20231124,4475.22],[20231125,4475.22],[20231126,4475.22],[20231127,4466.7],[20231128,4440.24],[20231129,4476.83],[20231130,4495.23],[20231201,4527.43],[20231202,4527.43],[20231203,4527.43],[20231204,4527.56],[20231205,4543.29],[20231206,4569.28],[20231207,4557.54],[20231208,4589.98],[20231209,4589.98],[20231210,4589.98],[20231211,4608.31],[20231212,4607.12],[20231213,4615.04],[20231214,4652.95],[20231215,4662.91],[20231216,4662.91],[20231217,4662.91],[20231218,4645.31],[20231219,4660.19],[20231220,4660.48],[20231221,4653.62],[20231222,4660.51],[20231223,4660.51],[20231224,4660.51],[20231225,4660.52],[20231226,4660.72],[20231227,4676.55],[20231228,4671.8],[20231229,4679.03],[20231230,4679.03],[20231231,4679.03],[20240101,4679.03],[20240102,4664.62],[20240103,4609.88],[20240104,4623.24],[20240105,4610.53],[20240106,4610.53],[20240107,4610.53],[20240108,4633.09],[20240109,4631.19],[20240110,4632.22],[20240111,4619.58],[20240112,4646.18],[20240113,4646.18],[20240114,4646.18],[20240115,4627.26],[20240116,4614.15],[20240117,4569.25],[20240118,4608.54],[20240119,4607.66],[20240120,4607.66],[20240121,4607.66],[20240122,4638.05],[20240123,4628.15],[20240124,4681.04],[20240125,4690.49],[20240126,4742.08],[20240127,4742.08],[20240128,4742.08],[20240129,4748.64],[20240130,4764.02],[20240131,4763.03],[20240201,4756.28],[20240202,4762.87],[20240203,4762.87],[20240204,4762.87],[20240205,4759],[20240206,4777.01],[20240207,4776.05],[20240208,4797.44],[20240209,4804.48],[20240210,4804.48],[20240211,4804.48],[20240212,4828.15],[20240213,4780.47],[20240214,4807.09],[20240215,4841.05],[20240216,4866.18],[20240217,4866.18],[20240218,4866.18],[20240219,4866.92],[20240220,4858.76],[20240221,4859.4],[20240222,4909.93],[20240223,4929.91],[20240224,4929.91],[20240225,4929.91],[20240226,4919.48],[20240227,4923.21],[20240228,4915.69],[20240229,4913.3],[20240301,4937.17],[20240302,4937.17],[20240303,4937.17],[20240304,4950.65],[20240305,4930.28],[20240306,4942.43],[20240307,5000.58],[20240308,5007.78],[20240309,5007.78],[20240310,5007.78],[20240311,4976.66],[20240312,5013.72],[20240313,5033.78],[20240314,5032.96],[20240315,5019.42],[20240316,5019.42],[20240317,5019.42],[20240318,5003.38],[20240319,5004.86],[20240320,5014.07],[20240321,5046.33],[20240322,5042.39],[20240323,5042.39],[20240324,5042.39],[20240325,5038.17],[20240326,5054.78],[20240327,5061.85],[20240328,5065.67],[20240329,5065.67],[20240330,5065.67],[20240331,5065.67],[20240401,5065.29],[20240402,5029.24],[20240403,5030.67],[20240404,5034.02],[20240405,4993.64],[20240406,4993.64],[20240407,4993.64],[20240408,5023.52],[20240409,4992.73],[20240410,4997.09],[20240411,4975.32],[20240412,4979.19],[20240413,4979.19],[20240414,4979.19],[20240415,4984.79],[20240416,4915.01],[20240417,4921.63],[20240418,4918.64],[20240419,4905.11],[20240420,4905.11],[20240421,4905.11],[20240422,4928.21],[20240423,4989.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 832,63€ |
| 2021 | 1.124,80€ |
| 2022 | 1.161,28€ |
| 2023 | 1.252,84€ |
| 2024 | 1.349,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,10% |
| 3 M | 6,30% |
| 6 M | 18,44% |
| lfd. Jahr | 6,27% |
| 1 Jahr | 10,86% |
| 3 Jahre | 23,77% |
| 5 Jahre | 38,48% |
| 10 Jahre | 86,99% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel ist langfristiger Kapitalwachstum. Der Fonds investiert mindestens 70% des Fonds in Aktien von Unternehmen, die ihren Sitz in Europa (ohne Großbritannien) haben, dort börsennotiert sind oder den überwiegenden Teil ihrer Geschäftstätigkeit ausüben. Der Fonds wird mindestens 50% des Gesamtvermögens in Aktien von Unternehmen investieren, die positive oder sich verbessernde Umwelt-, Sozial- und Governance-Merkmale (ESG) aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML | 7,94% |
| Nestle | 6,18% |
| NOVO NORDISK A/S CLASS B | 5,71% |
| AXA | 5,56% |
| Capgemini | 5,47% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -16.7368 | -8.986800 |
| 04.2020 - 04.2021 | 35.0899 | 39.807500 |
| 04.2021 - 04.2022 | 3.2434 | 1.825400 |
| 04.2022 - 04.2023 | 7.8844 | 3.386100 |
| 04.2023 - 04.2024 | 7.7051 | 10.349100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,07% | 14,98% | 18,65% | 16,40% |
| Sharpe Ratio | 0,95 | 0,48 | 0,42 | 0,40 |
| Tracking Error | 2,89% | 3,29% | 4,97% | 4,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,96 | 1,09 | 1,09 |
| Treynor Ratio | 11,41 | 7,54 | 7,27 | 5,98 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| ASML | 7,94% |
| Nestle | 6,18% |
| NOVO NORDISK A/S CLASS B | 5,71% |
| AXA | 5,56% |
| Capgemini | 5,47% |
| SCHNEIDER ELECTRIC SE | 4,30% |
| AIR LIQUIDE SA | 4,28% |
| Sanofi | 4,10% |
| Roche Holding Ltd Dividend Right Cert. | 4,03% |
| Adyen NV | 3,76% |
Länderverteilung (23. 04. 2024)
| Frankreich | 31,60% |
| Niederlande | 18,80% |
| Schweiz | 13,20% |
| Deutschland | 8,70% |
| Dänemark | 7,70% |
| Europa | 4,20% |
| Großbritannien | 4,20% |
| Spanien | 3,90% |
| Belgien | 3,20% |
| Kasse | 2,30% |
Branchenverteilung (23. 04. 2024)
| Informationstechnologie | 20,00% |
| Gesundheit / Healthcare | 19,00% |
| Finanzen | 14,60% |
| Industrie / Investitionsgüter | 12,60% |
| Konsumgüter nicht-zyklisch | 11,90% |
| Konsumgüter zyklisch | 7,90% |
| Grundstoffe | 6,00% |
| Energie | 4,40% |
| Kasse | 2,30% |
| Versorger | 1,30% |
Assetverteilung (23. 04. 2024)
| Aktien | 97,70% |
| Geldmarkt/Kasse | 2,30% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1241KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 325KB
Jahresbericht (2023)
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, 1913KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1498KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,68% |
| Sparplan-fähig | Nein |
| 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 Paul Morgan Herr Matthew Ward |
| Fondsgesellschaft: | Baring Fund Managers Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 23.01.1983 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 54,50 Mio. EUR |