Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972849
ISIN: GB0000822576
Aktienfonds All Cap, Deutschland
Aktueller Preis (15. 11. 2025)
13,86 £
-2,33 £ / -16,78%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"GB0000822576","name":"Barings German Growth Trust GBP Acc.","currency":"EUR"},"ts":[[20201116,8.92],[20201117,8.87],[20201118,8.92],[20201119,8.88],[20201120,8.98],[20201123,9.07],[20201124,9.12],[20201125,9.17],[20201126,9.18],[20201127,9.26],[20201130,9.3],[20201201,9.39],[20201202,9.34],[20201203,9.34],[20201204,9.39],[20201207,9.43],[20201208,9.37],[20201209,9.48],[20201210,9.45],[20201211,9.2],[20201214,9.35],[20201215,9.41],[20201216,9.59],[20201217,9.62],[20201218,9.64],[20201221,9.39],[20201222,9.57],[20201223,9.63],[20201224,9.66],[20201229,9.81],[20201230,9.78],[20201231,9.78],[20210104,9.87],[20210105,9.8],[20210106,9.83],[20210107,9.99],[20210108,10.06],[20210111,9.97],[20210112,9.99],[20210113,10],[20210114,10.07],[20210115,9.97],[20210118,9.91],[20210119,10.05],[20210120,10.11],[20210121,10.2],[20210122,10.07],[20210125,10.07],[20210126,10.09],[20210127,9.88],[20210128,9.83],[20210129,9.91],[20210201,9.95],[20210202,10.06],[20210203,10.18],[20210204,10.29],[20210205,10.35],[20210208,10.42],[20210209,10.33],[20210210,10.31],[20210211,10.31],[20210212,10.3],[20210215,10.44],[20210216,10.52],[20210217,10.43],[20210218,10.33],[20210219,10.33],[20210222,10.32],[20210223,10.11],[20210224,10.29],[20210225,10.29],[20210226,10.11],[20210301,10.24],[20210302,10.41],[20210303,10.48],[20210304,10.29],[20210305,10.26],[20210308,10.27],[20210309,10.51],[20210310,10.49],[20210311,10.56],[20210312,10.51],[20210315,10.53],[20210316,10.58],[20210317,10.54],[20210318,10.61],[20210319,10.57],[20210322,10.58],[20210323,10.57],[20210324,10.52],[20210325,10.48],[20210326,10.66],[20210329,10.73],[20210330,10.76],[20210331,10.85],[20210401,10.88],[20210406,11.03],[20210407,10.97],[20210408,10.95],[20210409,10.98],[20210412,10.98],[20210413,10.99],[20210414,11.02],[20210415,11.1],[20210416,11.17],[20210419,11.17],[20210420,11.02],[20210421,10.96],[20210422,11.02],[20210423,11.04],[20210426,11.08],[20210427,11.09],[20210428,11.12],[20210429,11.07],[20210430,11.02],[20210504,11.02],[20210505,10.97],[20210506,11.02],[20210507,11.08],[20210510,11.11],[20210511,10.86],[20210512,10.88],[20210513,10.78],[20210514,10.97],[20210517,11.04],[20210518,11.11],[20210519,10.95],[20210520,10.97],[20210521,11.1],[20210524,11.12],[20210525,11.19],[20210526,11.17],[20210527,11.18],[20210528,11.25],[20210601,11.35],[20210602,11.31],[20210603,11.24],[20210604,11.33],[20210607,11.38],[20210608,11.34],[20210609,11.28],[20210610,11.3],[20210611,11.39],[20210614,11.45],[20210615,11.44],[20210616,11.39],[20210617,11.39],[20210618,11.32],[20210621,11.28],[20210622,11.34],[20210623,11.3],[20210624,11.27],[20210625,11.31],[20210628,11.34],[20210629,11.43],[20210630,11.3],[20210701,11.34],[20210702,11.45],[20210705,11.45],[20210706,11.48],[20210707,11.44],[20210708,11.26],[20210709,11.37],[20210712,11.42],[20210713,11.51],[20210714,11.49],[20210715,11.42],[20210716,11.42],[20210719,11.13],[20210720,11.06],[20210721,11.28],[20210722,11.43],[20210723,11.49],[20210726,11.49],[20210727,11.45],[20210728,11.44],[20210729,11.56],[20210730,11.54],[20210802,11.59],[20210803,11.6],[20210804,11.65],[20210805,11.73],[20210806,11.75],[20210809,11.77],[20210810,11.85],[20210811,11.84],[20210812,11.9],[20210813,11.94],[20210816,11.9],[20210817,11.88],[20210818,11.91],[20210819,11.75],[20210820,11.75],[20210823,11.87],[20210824,11.93],[20210825,11.95],[20210826,11.87],[20210827,11.9],[20210831,12.03],[20210901,11.98],[20210902,11.99],[20210903,12.02],[20210906,12.03],[20210907,12.04],[20210908,11.93],[20210909,11.87],[20210910,11.97],[20210913,12],[20210914,11.92],[20210915,11.94],[20210916,11.93],[20210917,11.86],[20210920,11.51],[20210921,11.64],[20210922,11.65],[20210923,11.8],[20210924,11.73],[20210927,11.76],[20210928,11.6],[20210929,11.61],[20210930,11.58],[20211001,11.48],[20211004,11.45],[20211005,11.36],[20211006,11.24],[20211007,11.38],[20211008,11.43],[20211011,11.33],[20211012,11.41],[20211013,11.49],[20211014,11.58],[20211015,11.69],[20211018,11.69],[20211019,11.74],[20211020,11.77],[20211021,11.79],[20211022,11.85],[20211025,11.85],[20211026,11.94],[20211027,11.94],[20211028,11.94],[20211029,11.94],[20211101,12.13],[20211102,12.13],[20211103,12.22],[20211104,12.22],[20211105,12.28],[20211108,12.27],[20211109,12.31],[20211110,12.23],[20211111,12.3],[20211112,12.35],[20211115,12.41],[20211116,12.41],[20211117,12.43],[20211118,12.38],[20211119,12.29],[20211122,12.31],[20211123,12.16],[20211124,12.03],[20211125,12.1],[20211126,11.8],[20211129,11.79],[20211130,11.63],[20211201,11.83],[20211202,11.74],[20211203,11.82],[20211206,11.71],[20211207,12.04],[20211208,12.08],[20211209,12.06],[20211210,12.06],[20211213,12.14],[20211214,11.99],[20211215,11.93],[20211216,12.11],[20211217,11.91],[20211220,11.83],[20211221,11.91],[20211222,12.01],[20211223,12.17],[20211224,12.2],[20211229,12.33],[20211230,12.34],[20211231,12.35],[20220104,12.53],[20220105,12.54],[20220106,12.34],[20220107,12.28],[20220110,12.22],[20220111,12.19],[20220112,12.24],[20220113,12.27],[20220114,12.19],[20220117,12.2],[20220118,12.03],[20220119,12.02],[20220120,12.02],[20220121,11.85],[20220124,11.51],[20220125,11.34],[20220126,11.67],[20220127,11.6],[20220128,11.45],[20220131,11.6],[20220201,11.84],[20220202,11.93],[20220203,11.73],[20220204,11.48],[20220207,11.45],[20220208,11.47],[20220209,11.7],[20220210,11.72],[20220211,11.68],[20220214,11.23],[20220215,11.6],[20220216,11.63],[20220217,11.61],[20220218,11.48],[20220221,11.23],[20220222,11.06],[20220223,11.1],[20220224,10.47],[20220225,10.75],[20220228,10.74],[20220301,10.62],[20220302,10.52],[20220303,10.52],[20220304,10.05],[20220307,9.63],[20220308,9.81],[20220309,10.11],[20220310,10.12],[20220311,10.46],[20220314,10.46],[20220315,10.42],[20220316,10.88],[20220317,10.75],[20220318,10.68],[20220321,10.9],[20220322,10.95],[20220323,10.86],[20220324,10.8],[20220325,10.9],[20220328,10.85],[20220329,10.96],[20220330,10.93],[20220331,10.85],[20220401,10.79],[20220404,10.78],[20220405,10.81],[20220406,10.52],[20220407,10.56],[20220408,10.59],[20220411,10.53],[20220412,10.41],[20220413,10.41],[20220414,10.52],[20220419,10.43],[20220420,10.69],[20220421,10.85],[20220422,10.6],[20220425,10.4],[20220426,10.47],[20220427,10.32],[20220428,10.42],[20220429,10.46],[20220503,10.32],[20220504,10.38],[20220505,10.35],[20220506,10.13],[20220509,9.93],[20220510,9.92],[20220511,10.03],[20220512,9.96],[20220513,10.19],[20220516,10.24],[20220517,10.41],[20220518,10.45],[20220519,10.16],[20220520,10.42],[20220523,10.38],[20220524,10.32],[20220525,10.25],[20220526,10.3],[20220527,10.51],[20220530,10.65],[20220531,10.59],[20220601,10.58],[20220606,10.75],[20220607,10.66],[20220608,10.63],[20220609,10.54],[20220610,10.33],[20220613,9.93],[20220614,9.79],[20220615,9.98],[20220616,9.76],[20220617,9.75],[20220620,9.78],[20220621,9.92],[20220622,9.68],[20220623,9.71],[20220624,9.64],[20220627,9.76],[20220628,9.82],[20220629,9.62],[20220630,9.4],[20220701,9.47],[20220704,9.5],[20220705,9.31],[20220706,9.26],[20220707,9.41],[20220708,9.55],[20220711,9.56],[20220712,9.39],[20220713,9.44],[20220714,9.33],[20220715,9.37],[20220718,9.56],[20220719,9.51],[20220720,9.63],[20220721,9.61],[20220722,9.69],[20220725,9.74],[20220726,9.6],[20220727,9.63],[20220728,9.66],[20220729,9.84],[20220801,9.91],[20220802,9.8],[20220803,9.9],[20220804,10.03],[20220805,10.05],[20220808,10.08],[20220809,10.02],[20220810,10.03],[20220811,10.12],[20220812,10.13],[20220815,10.14],[20220816,10.19],[20220817,10.09],[20220818,10.05],[20220819,9.96],[20220822,9.79],[20220823,9.72],[20220824,9.66],[20220825,9.74],[20220826,9.7],[20220830,9.6],[20220831,9.49],[20220901,9.35],[20220902,9.4],[20220905,9.35],[20220906,9.45],[20220907,9.41],[20220908,9.47],[20220909,9.61],[20220912,9.73],[20220913,9.83],[20220914,9.61],[20220915,9.54],[20220916,9.42],[20220920,9.36],[20220921,9.34],[20220922,9.35],[20220923,9.02],[20220926,9.05],[20220927,9.01],[20220928,8.77],[20220929,8.83],[20220930,8.8],[20221003,8.89],[20221004,9.19],[20221005,9.2],[20221006,9.13],[20221007,9.12],[20221010,9.01],[20221011,8.93],[20221012,8.95],[20221013,9.04],[20221014,9.11],[20221017,9.16],[20221018,9.31],[20221019,9.25],[20221020,9.22],[20221021,9.19],[20221024,9.35],[20221025,9.32],[20221026,9.54],[20221027,9.5],[20221028,9.55],[20221031,9.62],[20221101,9.7],[20221102,9.67],[20221103,9.51],[20221104,9.69],[20221107,9.83],[20221108,9.85],[20221109,9.86],[20221110,9.9],[20221111,10.2],[20221114,10.21],[20221115,10.3],[20221116,10.25],[20221117,10.18],[20221118,10.33],[20221121,10.28],[20221122,10.35],[20221123,10.39],[20221124,10.48],[20221125,10.49],[20221128,10.38],[20221129,10.38],[20221130,10.36],[20221201,10.53],[20221202,10.54],[20221205,10.49],[20221206,10.46],[20221207,10.35],[20221208,10.34],[20221209,10.4],[20221212,10.37],[20221213,10.4],[20221214,10.37],[20221215,10.33],[20221216,10.06],[20221219,10.11],[20221220,10.1],[20221221,10.16],[20221222,10.2],[20221223,10.11],[20221228,10.13],[20221229,10.07],[20221230,10.1],[20230103,10.24],[20230104,10.33],[20230105,10.34],[20230106,10.32],[20230109,10.46],[20230110,10.5],[20230111,10.56],[20230112,10.6],[20230113,10.7],[20230116,10.73],[20230117,10.73],[20230118,10.85],[20230119,10.7],[20230120,10.73],[20230123,10.82],[20230124,10.81],[20230125,10.82],[20230126,10.84],[20230127,10.89],[20230130,10.79],[20230131,10.75],[20230201,10.86],[20230202,10.95],[20230203,10.95],[20230206,10.9],[20230207,10.9],[20230208,10.98],[20230209,11.09],[20230210,10.87],[20230213,10.96],[20230214,10.97],[20230215,11],[20230216,11.11],[20230217,11.02],[20230220,11.08],[20230221,11.05],[20230222,10.92],[20230223,11.02],[20230224,11.01],[20230227,11.06],[20230228,11.06],[20230301,11.16],[20230302,11.02],[20230303,11.15],[20230306,11.21],[20230307,11.24],[20230308,11.19],[20230309,11.19],[20230310,11.08],[20230313,10.79],[20230314,10.86],[20230315,10.76],[20230316,10.74],[20230317,10.82],[20230320,10.67],[20230321,10.95],[20230322,10.98],[20230323,10.89],[20230324,10.73],[20230327,10.91],[20230328,10.87],[20230329,10.96],[20230330,11.12],[20230331,11.15],[20230403,11.19],[20230404,11.26],[20230405,11.15],[20230406,11.08],[20230411,11.14],[20230412,11.16],[20230413,11.2],[20230414,11.23],[20230417,11.3],[20230418,11.32],[20230419,11.3],[20230420,11.27],[20230421,11.23],[20230424,11.32],[20230425,11.25],[20230426,11.2],[20230427,11.28],[20230428,11.22],[20230502,11.32],[20230503,11.22],[20230504,11.13],[20230505,11.19],[20230509,11.25],[20230510,11.25],[20230511,11.18],[20230512,11.19],[20230515,11.22],[20230516,11.2],[20230517,11.19],[20230518,11.34],[20230519,11.36],[20230522,11.37],[20230523,11.33],[20230524,11.11],[20230525,11.08],[20230526,11.09],[20230530,11.25],[20230531,11.12],[20230601,11.15],[20230602,11.24],[20230605,11.25],[20230606,11.15],[20230607,11.17],[20230608,11.15],[20230609,11.14],[20230612,11.21],[20230613,11.3],[20230614,11.39],[20230615,11.34],[20230616,11.46],[20230619,11.39],[20230620,11.29],[20230621,11.28],[20230622,11.1],[20230623,11.11],[20230626,11.05],[20230627,11.07],[20230628,11.14],[20230629,11.17],[20230630,11.28],[20230703,11.27],[20230704,11.24],[20230705,11.17],[20230706,11.05],[20230707,10.95],[20230710,11],[20230711,11.09],[20230712,11.17],[20230713,11.3],[20230714,11.33],[20230717,11.25],[20230718,11.25],[20230719,11.29],[20230720,11.28],[20230721,11.24],[20230724,11.28],[20230725,11.26],[20230726,11.24],[20230727,11.34],[20230728,11.36],[20230731,11.42],[20230801,11.35],[20230802,11.21],[20230803,11.08],[20230804,11.05],[20230807,11.03],[20230808,10.95],[20230809,11.08],[20230810,11.09],[20230811,11.08],[20230814,11.05],[20230815,10.95],[20230816,10.96],[20230817,10.92],[20230818,10.76],[20230821,10.84],[20230822,10.89],[20230823,10.86],[20230824,10.9],[20230825,10.86],[20230829,10.96],[20230830,10.97],[20230831,11.03],[20230901,11.02],[20230904,11.01],[20230905,10.94],[20230906,10.89],[20230907,10.91],[20230908,10.85],[20230911,10.97],[20230912,10.92],[20230913,10.82],[20230914,10.9],[20230915,11.02],[20230918,10.89],[20230919,10.87],[20230920,10.89],[20230921,10.78],[20230922,10.75],[20230925,10.68],[20230926,10.58],[20230927,10.55],[20230928,10.57],[20230929,10.76],[20231002,10.69],[20231003,10.57],[20231004,10.5],[20231005,10.55],[20231006,10.56],[20231009,10.53],[20231010,10.68],[20231011,10.71],[20231012,10.83],[20231013,10.69],[20231016,10.65],[20231017,10.63],[20231018,10.63],[20231019,10.57],[20231020,10.42],[20231023,10.31],[20231024,10.4],[20231025,10.43],[20231026,10.32],[20231027,10.37],[20231030,10.38],[20231031,10.38],[20231101,10.38],[20231102,10.59],[20231103,10.62],[20231106,10.6],[20231107,10.57],[20231108,10.58],[20231109,10.69],[20231110,10.67],[20231113,10.72],[20231114,10.79],[20231115,10.96],[20231116,10.99],[20231117,11.06],[20231120,11.03],[20231121,11.06],[20231122,11.08],[20231123,11.11],[20231124,11.15],[20231127,11.13],[20231128,11.09],[20231129,11.24],[20231130,11.26],[20231201,11.35],[20231204,11.36],[20231205,11.36],[20231206,11.44],[20231207,11.43],[20231208,11.46],[20231211,11.5],[20231212,11.49],[20231213,11.55],[20231214,11.57],[20231215,11.53],[20231218,11.44],[20231219,11.47],[20231220,11.47],[20231221,11.42],[20231222,11.46],[20231227,11.53],[20231228,11.49],[20231229,11.52],[20240102,11.51],[20240103,11.41],[20240104,11.35],[20240105,11.33],[20240108,11.41],[20240109,11.44],[20240110,11.45],[20240111,11.48],[20240112,11.5],[20240115,11.5],[20240116,11.44],[20240117,11.35],[20240118,11.5],[20240119,11.56],[20240122,11.59],[20240123,11.6],[20240124,11.68],[20240125,11.68],[20240126,11.71],[20240129,11.69],[20240130,11.74],[20240131,11.72],[20240201,11.7],[20240202,11.72],[20240205,11.71],[20240206,11.7],[20240207,11.72],[20240208,11.73],[20240209,11.72],[20240212,11.73],[20240213,11.68],[20240214,11.74],[20240215,11.81],[20240216,11.86],[20240219,11.8],[20240220,11.81],[20240221,11.84],[20240222,11.97],[20240223,11.96],[20240226,12],[20240227,12.05],[20240228,12.07],[20240229,12.19],[20240301,12.25],[20240304,12.24],[20240305,12.25],[20240306,12.27],[20240307,12.32],[20240308,12.37],[20240311,12.25],[20240312,12.32],[20240313,12.44],[20240314,12.48],[20240315,12.5],[20240318,12.5],[20240319,12.5],[20240320,12.54],[20240321,12.58],[20240322,12.67],[20240325,12.66],[20240326,12.79],[20240327,12.82],[20240328,12.81],[20240402,12.82],[20240403,12.71],[20240404,12.8],[20240405,12.58],[20240408,12.71],[20240409,12.62],[20240410,12.64],[20240411,12.51],[20240412,12.57],[20240415,12.56],[20240416,12.34],[20240417,12.44],[20240418,12.35],[20240419,12.31],[20240422,12.39],[20240423,12.6],[20240424,12.62],[20240425,12.47],[20240426,12.53],[20240429,12.6],[20240430,12.56],[20240501,12.47],[20240502,12.47],[20240503,12.45],[20240507,12.68],[20240508,12.79],[20240509,12.85],[20240510,12.98],[20240513,12.93],[20240514,12.9],[20240515,12.99],[20240516,13.03],[20240517,12.92],[20240520,13.04],[20240521,12.98],[20240522,13.01],[20240523,13.07],[20240524,12.99],[20240528,13.07],[20240529,12.9],[20240530,12.86],[20240531,12.85],[20240603,12.96],[20240604,12.79],[20240605,12.88],[20240606,12.99],[20240607,12.87],[20240610,12.83],[20240611,12.8],[20240612,12.81],[20240613,12.8],[20240614,12.46],[20240617,12.46],[20240618,12.6],[20240619,12.57],[20240620,12.65],[20240621,12.6],[20240624,12.65],[20240625,12.51],[20240626,12.54],[20240627,12.53],[20240628,12.61],[20240701,12.62],[20240702,12.48],[20240703,12.62],[20240704,12.7],[20240705,12.79],[20240708,12.77],[20240709,12.68],[20240710,12.62],[20240711,12.67],[20240712,12.77],[20240715,12.83],[20240716,12.71],[20240717,12.65],[20240718,12.65],[20240719,12.55],[20240722,12.67],[20240723,12.78],[20240724,12.66],[20240725,12.37],[20240726,12.5],[20240729,12.55],[20240730,12.53],[20240731,12.61],[20240801,12.52],[20240802,12.09],[20240805,11.62],[20240806,11.76],[20240807,11.93],[20240808,11.82],[20240809,11.98],[20240812,12.04],[20240813,12],[20240814,12.12],[20240815,12.14],[20240816,12.36],[20240819,12.38],[20240820,12.42],[20240821,12.41],[20240822,12.46],[20240823,12.52],[20240827,12.55],[20240828,12.64],[20240829,12.68],[20240830,12.72],[20240902,12.67],[20240903,12.63],[20240904,12.43],[20240905,12.44],[20240906,12.31],[20240909,12.27],[20240910,12.26],[20240911,12.32],[20240912,12.44],[20240913,12.49],[20240916,12.52],[20240917,12.59],[20240918,12.55],[20240919,12.73],[20240920,12.66],[20240923,12.59],[20240924,12.68],[20240925,12.64],[20240926,12.81],[20240927,13],[20240930,12.93],[20241001,12.96],[20241002,12.79],[20241003,12.75],[20241004,12.74],[20241007,12.79],[20241008,12.77],[20241009,12.81],[20241010,12.88],[20241011,12.9],[20241014,12.97],[20241015,13.07],[20241016,12.98],[20241017,13.07],[20241018,13.05],[20241021,12.95],[20241022,12.89],[20241023,12.87],[20241024,12.96],[20241025,12.88],[20241028,12.91],[20241029,13.03],[20241030,12.8],[20241031,12.74],[20241101,12.76],[20241104,12.75],[20241105,12.71],[20241106,12.85],[20241107,12.9],[20241108,12.86],[20241111,13.04],[20241112,12.89],[20241113,12.74],[20241114,12.93],[20241115,12.89],[20241118,12.87],[20241119,12.73],[20241120,12.81],[20241121,12.77],[20241122,12.8],[20241125,12.87],[20241126,12.91],[20241127,12.81],[20241128,12.9],[20241129,12.92],[20241202,13.07],[20241203,13.16],[20241204,13.33],[20241205,13.42],[20241206,13.47],[20241209,13.44],[20241210,13.45],[20241211,13.48],[20241212,13.49],[20241213,13.5],[20241216,13.38],[20241217,13.35],[20241218,13.38],[20241219,13.21],[20241220,12.98],[20241223,13.1],[20241224,13.12],[20241227,13.17],[20241230,13.15],[20241231,13.2],[20250102,13.12],[20250103,13.17],[20250106,13.31],[20250107,13.38],[20250108,13.4],[20250109,13.37],[20250110,13.4],[20250113,13.17],[20250114,13.31],[20250115,13.4],[20250116,13.51],[20250117,13.72],[20250120,13.74],[20250121,13.81],[20250122,13.95],[20250123,13.95],[20250124,14.06],[20250127,13.86],[20250128,13.98],[20250129,14.09],[20250130,14.14],[20250131,14.19],[20250203,13.96],[20250204,14.02],[20250205,14.06],[20250206,14.2],[20250207,14.32],[20250210,14.25],[20250211,14.36],[20250212,14.41],[20250213,14.65],[20250214,14.75],[20250217,14.86],[20250218,14.95],[20250219,14.88],[20250220,14.81],[20250221,14.72],[20250224,14.84],[20250225,14.86],[20250226,15.05],[20250227,14.97],[20250228,14.86],[20250303,15.17],[20250304,14.99],[20250305,15.4],[20250306,15.61],[20250307,15.51],[20250310,15.36],[20250311,15.32],[20250312,15.35],[20250313,15.26],[20250314,15.59],[20250317,15.64],[20250318,15.96],[20250319,15.85],[20250320,15.56],[20250321,15.49],[20250324,15.59],[20250325,15.7],[20250326,15.63],[20250327,15.43],[20250328,15.29],[20250331,14.93],[20250401,15.16],[20250402,15.07],[20250403,14.83],[20250404,13.99],[20250407,13.44],[20250408,13.75],[20250409,13.44],[20250410,14.21],[20250411,13.98],[20250414,14.26],[20250415,14.53],[20250416,14.52],[20250417,14.49],[20250422,14.5],[20250423,14.82],[20250424,14.87],[20250425,14.99],[20250428,15.06],[20250429,15.15],[20250430,15.23],[20250501,15.25],[20250502,15.43],[20250506,15.63],[20250507,15.68],[20250508,15.83],[20250509,15.89],[20250512,16.01],[20250513,15.96],[20250514,15.93],[20250515,15.95],[20250516,16.11],[20250519,16.07],[20250520,16.22],[20250521,16.19],[20250522,16.09],[20250523,16.22],[20250527,16.29],[20250528,16.31],[20250529,16.29],[20250530,16.27],[20250602,16.13],[20250603,16.16],[20250604,16.33],[20250605,16.41],[20250606,16.34],[20250609,16.3],[20250610,16.25],[20250611,16.27],[20250612,16.05],[20250613,15.94],[20250616,16.06],[20250617,15.93],[20250618,15.82],[20250619,15.82],[20250620,15.8],[20250623,15.75],[20250624,16.04],[20250625,15.95],[20250626,15.97],[20250627,16.11],[20250630,16.21],[20250701,16.08],[20250702,16.03],[20250703,16.16],[20250704,16.15],[20250707,16.29],[20250708,16.45],[20250709,16.66],[20250710,16.69],[20250711,16.43],[20250714,16.35],[20250715,16.49],[20250716,16.41],[20250717,16.46],[20250718,16.56],[20250721,16.5],[20250722,16.39],[20250723,16.46],[20250724,16.47],[20250725,16.33],[20250728,16.45],[20250729,16.4],[20250730,16.39],[20250731,16.34],[20250801,15.98],[20250804,16.05],[20250805,16.22],[20250806,16.13],[20250807,16.43],[20250808,16.32],[20250811,16.27],[20250812,16.19],[20250813,16.32],[20250814,16.35],[20250815,16.42],[20250818,16.32],[20250819,16.42],[20250820,16.36],[20250821,16.28],[20250822,16.32],[20250826,16.23],[20250827,16.18],[20250828,16.13],[20250829,16.08],[20250901,16.1],[20250902,15.89],[20250903,15.87],[20250904,15.87],[20250905,15.9],[20250908,15.92],[20250909,15.87],[20250910,15.85],[20250911,15.81],[20250912,15.82],[20250915,15.93],[20250916,15.82],[20250917,15.64],[20250918,15.81],[20250919,15.83],[20250922,15.76],[20250923,15.82],[20250924,15.84],[20250925,15.77],[20250926,15.82],[20250929,15.92],[20250930,15.92],[20251001,16.01],[20251002,16.25],[20251003,16.26],[20251006,16.26],[20251007,16.28],[20251008,16.39],[20251009,16.48],[20251010,16.44],[20251013,16.32],[20251014,16.05],[20251015,16.21],[20251016,16.17],[20251017,15.89],[20251020,16.1],[20251021,16.22],[20251022,16.26],[20251023,16.13],[20251024,16.16],[20251027,16.21],[20251028,16.13],[20251029,16.1],[20251030,15.94],[20251031,15.92],[20251103,15.96],[20251104,15.76],[20251105,15.78],[20251106,15.94],[20251107,15.66],[20251110,15.98],[20251111,15.9],[20251112,16.14],[20251113,16.18]]}
{"meta":{"id":"81-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Deutschland","currency":"EUR"},"ts":[[20201114,2689.73],[20201115,2689.73],[20201116,2711.68],[20201117,2718.98],[20201118,2731.04],[20201119,2726.28],[20201120,2738.31],[20201121,2738.31],[20201122,2738.31],[20201123,2750.14],[20201124,2768.79],[20201125,2778.46],[20201126,2783.95],[20201127,2799.49],[20201128,2799.49],[20201129,2799.49],[20201130,2805.79],[20201201,2816.78],[20201202,2810.63],[20201203,2803.92],[20201204,2814.07],[20201205,2814.07],[20201206,2814.07],[20201207,2813.82],[20201208,2816.53],[20201209,2831.55],[20201210,2825.49],[20201211,2800.41],[20201212,2800.41],[20201213,2800.41],[20201214,2808.89],[20201215,2835.5],[20201216,2867.33],[20201217,2891.42],[20201218,2901.8],[20201219,2901.8],[20201220,2901.8],[20201221,2847.32],[20201222,2866.96],[20201223,2889.23],[20201224,2890.88],[20201225,2890.88],[20201226,2890.88],[20201227,2890.88],[20201228,2916.59],[20201229,2927.34],[20201230,2923.27],[20201231,2923.99],[20210101,2923.99],[20210102,2923.99],[20210103,2923.99],[20210104,2938.15],[20210105,2939.74],[20210106,2962.26],[20210107,2989.08],[20210108,3006.14],[20210109,3006.14],[20210110,3006.14],[20210111,2986.61],[20210112,2995.3],[20210113,3000.91],[20210114,3016.41],[20210115,2985.3],[20210116,2985.3],[20210117,2985.3],[20210118,2984.29],[20210119,2998.33],[20210120,3022.23],[20210121,3041.33],[20210122,3031.37],[20210123,3031.37],[20210124,3031.37],[20210125,3007.88],[20210126,3015.48],[20210127,2988.06],[20210128,2985.17],[20210129,2973.19],[20210130,2973.19],[20210131,2973.19],[20210201,2986.3],[20210202,3023.72],[20210203,3054.15],[20210204,3069.14],[20210205,3078.31],[20210206,3078.31],[20210207,3078.31],[20210208,3089.13],[20210209,3076.26],[20210210,3064.77],[20210211,3080.44],[20210212,3086.61],[20210213,3086.61],[20210214,3086.61],[20210215,3110.23],[20210216,3120.19],[20210217,3098.74],[20210218,3070.09],[20210219,3080.37],[20210220,3080.37],[20210221,3080.37],[20210222,3069.62],[20210223,3025.54],[20210224,3045.96],[20210225,3052.09],[20210226,3024.35],[20210227,3024.35],[20210228,3024.35],[20210301,3056.23],[20210302,3073.84],[20210303,3077.99],[20210304,3053.38],[20210305,3025.4],[20210306,3025.4],[20210307,3025.4],[20210308,3055.21],[20210309,3098.28],[20210310,3104.63],[20210311,3120.68],[20210312,3116.2],[20210313,3116.2],[20210314,3116.2],[20210315,3116.27],[20210316,3132.86],[20210317,3134.99],[20210318,3153.52],[20210319,3141.97],[20210320,3141.97],[20210321,3141.97],[20210322,3139.97],[20210323,3131.7],[20210324,3119.05],[20210325,3105.55],[20210326,3137.45],[20210327,3137.45],[20210328,3137.45],[20210329,3150.41],[20210330,3173.34],[20210331,3187.72],[20210401,3209.52],[20210402,3209.51],[20210403,3209.51],[20210404,3209.51],[20210405,3211.45],[20210406,3239.8],[20210407,3231.73],[20210408,3231.7],[20210409,3237.79],[20210410,3237.79],[20210411,3237.79],[20210412,3229.77],[20210413,3237.55],[20210414,3241.05],[20210415,3251.4],[20210416,3279.1],[20210417,3279.1],[20210418,3279.1],[20210419,3271.67],[20210420,3232.17],[20210421,3219.33],[20210422,3246.15],[20210423,3254.09],[20210424,3254.09],[20210425,3254.09],[20210426,3266.63],[20210427,3273.66],[20210428,3277.35],[20210429,3261.14],[20210430,3249.68],[20210501,3249.68],[20210502,3249.68],[20210503,3260.8],[20210504,3215.62],[20210505,3227.55],[20210506,3230.35],[20210507,3251.32],[20210508,3251.32],[20210509,3251.32],[20210510,3256.09],[20210511,3202.8],[20210512,3195.31],[20210513,3194.97],[20210514,3221.63],[20210515,3221.63],[20210516,3221.63],[20210517,3238.97],[20210518,3251.24],[20210519,3221.05],[20210520,3242],[20210521,3269.86],[20210522,3269.86],[20210523,3269.86],[20210524,3270.93],[20210525,3289.19],[20210526,3290.42],[20210527,3294.41],[20210528,3312.25],[20210529,3312.25],[20210530,3312.25],[20210531,3313.79],[20210601,3329.27],[20210602,3327.94],[20210603,3329.25],[20210604,3342.37],[20210605,3342.37],[20210606,3342.37],[20210607,3351.55],[20210608,3346.84],[20210609,3334.89],[20210610,3335.14],[20210611,3353.63],[20210612,3353.63],[20210613,3353.63],[20210614,3366.34],[20210615,3371.91],[20210616,3362.53],[20210617,3357.88],[20210618,3332.36],[20210619,3332.36],[20210620,3332.36],[20210621,3330.34],[20210622,3339.55],[20210623,3327.75],[20210624,3338.43],[20210625,3352.95],[20210626,3352.95],[20210627,3352.95],[20210628,3350.77],[20210629,3362],[20210630,3345.25],[20210701,3348.82],[20210702,3365.83],[20210703,3365.83],[20210704,3365.83],[20210705,3377.38],[20210706,3372.81],[20210707,3378.58],[20210708,3337.56],[20210709,3355.83],[20210710,3355.83],[20210711,3355.83],[20210712,3383.32],[20210713,3391.14],[20210714,3386.11],[20210715,3360.43],[20210716,3342.82],[20210717,3342.82],[20210718,3342.82],[20210719,3278.58],[20210720,3264.04],[20210721,3309.65],[20210722,3344.31],[20210723,3367.31],[20210724,3367.31],[20210725,3367.31],[20210726,3371.22],[20210727,3355.14],[20210728,3361.53],[20210729,3381.22],[20210730,3371.14],[20210731,3371.14],[20210801,3371.14],[20210802,3372.82],[20210803,3374.83],[20210804,3393.59],[20210805,3406.72],[20210806,3410.51],[20210807,3410.51],[20210808,3410.51],[20210809,3415.53],[20210810,3432.07],[20210811,3433.32],[20210812,3441.54],[20210813,3455.26],[20210814,3455.26],[20210815,3455.26],[20210816,3438],[20210817,3429.92],[20210818,3442.58],[20210819,3413.89],[20210820,3406.62],[20210821,3406.62],[20210822,3406.62],[20210823,3426.04],[20210824,3445.75],[20210825,3444.76],[20210826,3432.8],[20210827,3438.36],[20210828,3438.36],[20210829,3438.36],[20210830,3450.68],[20210831,3444.91],[20210901,3445.19],[20210902,3456.31],[20210903,3452.37],[20210904,3452.37],[20210905,3452.37],[20210906,3462.46],[20210907,3467],[20210908,3436.36],[20210909,3428.27],[20210910,3435.43],[20210911,3435.43],[20210912,3435.43],[20210913,3434.35],[20210914,3435.64],[20210915,3421.92],[20210916,3415.67],[20210917,3402.5],[20210918,3402.5],[20210919,3402.5],[20210920,3335.48],[20210921,3351.08],[20210922,3376.57],[20210923,3410.76],[20210924,3396.23],[20210925,3396.23],[20210926,3396.23],[20210927,3396.01],[20210928,3349],[20210929,3347.54],[20210930,3344.22],[20211001,3321.47],[20211002,3321.47],[20211003,3321.47],[20211004,3295.47],[20211005,3296.76],[20211006,3261.69],[20211007,3289.62],[20211008,3298.6],[20211009,3298.6],[20211010,3298.6],[20211011,3289.24],[20211012,3292.63],[20211013,3312.6],[20211014,3343.9],[20211015,3371.25],[20211016,3371.25],[20211017,3371.25],[20211018,3368.63],[20211019,3378.15],[20211020,3380.94],[20211021,3385.94],[20211022,3396.88],[20211023,3396.88],[20211024,3396.88],[20211025,3403.94],[20211026,3429.59],[20211027,3426.72],[20211028,3428.82],[20211029,3419.4],[20211030,3419.4],[20211031,3419.4],[20211101,3436.53],[20211102,3465.64],[20211103,3481.37],[20211104,3496.4],[20211105,3487.96],[20211106,3487.96],[20211107,3487.96],[20211108,3494.79],[20211109,3491.77],[20211110,3484.04],[20211111,3488.37],[20211112,3494.76],[20211113,3494.76],[20211114,3494.76],[20211115,3509.78],[20211116,3515.03],[20211117,3518.51],[20211118,3508.43],[20211119,3495.76],[20211120,3495.76],[20211121,3495.76],[20211122,3486.65],[20211123,3448.53],[20211124,3422],[20211125,3431.82],[20211126,3351.99],[20211127,3351.99],[20211128,3351.99],[20211129,3333.96],[20211130,3309.74],[20211201,3344.37],[20211202,3321.54],[20211203,3303.88],[20211204,3303.88],[20211205,3303.88],[20211206,3308.62],[20211207,3388.84],[20211208,3389.55],[20211209,3386.65],[20211210,3372.99],[20211211,3372.99],[20211212,3372.99],[20211213,3376.58],[20211214,3343.57],[20211215,3339.92],[20211216,3365.81],[20211217,3347.26],[20211218,3347.26],[20211219,3347.26],[20211220,3309.46],[20211221,3322.89],[20211222,3353.19],[20211223,3383.19],[20211224,3384.93],[20211225,3384.93],[20211226,3384.93],[20211227,3404.35],[20211228,3426.62],[20211229,3417.99],[20211230,3421.49],[20211231,3422.98],[20220101,3422.98],[20220102,3422.98],[20220103,3447.16],[20220104,3458.31],[20220105,3466.16],[20220106,3432.32],[20220107,3411.47],[20220108,3411.47],[20220109,3411.47],[20220110,3369.01],[20220111,3379.82],[20220112,3403.96],[20220113,3411.19],[20220114,3388.65],[20220115,3388.65],[20220116,3388.65],[20220117,3391.46],[20220118,3357.67],[20220119,3351.36],[20220120,3362.54],[20220121,3313.69],[20220122,3313.69],[20220123,3313.69],[20220124,3205.31],[20220125,3173.33],[20220126,3238.1],[20220127,3253.74],[20220128,3229.01],[20220129,3229.01],[20220130,3229.01],[20220131,3259.24],[20220201,3295.31],[20220202,3312.47],[20220203,3276.08],[20220204,3231.91],[20220205,3231.91],[20220206,3231.91],[20220207,3231.74],[20220208,3234.54],[20220209,3285.62],[20220210,3290.38],[20220211,3274.4],[20220212,3274.4],[20220213,3274.4],[20220214,3204.82],[20220215,3248.81],[20220216,3259.11],[20220217,3243.96],[20220218,3207.49],[20220219,3207.49],[20220220,3207.49],[20220221,3149.12],[20220222,3121.79],[20220223,3112.87],[20220224,3006.41],[20220225,3065.38],[20220226,3065.38],[20220227,3065.38],[20220228,3082.35],[20220301,3021.29],[20220302,3004.16],[20220303,2972.75],[20220304,2856.72],[20220305,2856.72],[20220306,2856.72],[20220307,2782.58],[20220308,2779.79],[20220309,2905.85],[20220310,2903.48],[20220311,2932.93],[20220312,2932.93],[20220313,2932.93],[20220314,2974.64],[20220315,2975.04],[20220316,3062.69],[20220317,3069.69],[20220318,3074.17],[20220319,3074.17],[20220320,3074.17],[20220321,3087.44],[20220322,3112.04],[20220323,3092.64],[20220324,3069.87],[20220325,3070.35],[20220326,3070.35],[20220327,3070.35],[20220328,3080.95],[20220329,3124.28],[20220330,3109.93],[20220331,3078.36],[20220401,3076.33],[20220402,3076.33],[20220403,3076.33],[20220404,3091.4],[20220405,3086.04],[20220406,3027.07],[20220407,3015.2],[20220408,3034.61],[20220409,3034.61],[20220410,3034.61],[20220411,3024.78],[20220412,3006.84],[20220413,3002.45],[20220414,3020.33],[20220415,3020.32],[20220416,3020.32],[20220417,3020.32],[20220418,3020.3],[20220419,3021.81],[20220420,3055.94],[20220421,3086.8],[20220422,3041.16],[20220423,3041.16],[20220424,3041.16],[20220425,2988.97],[20220426,2963.16],[20220427,2946.01],[20220428,2974.89],[20220429,2987.24],[20220430,2987.24],[20220501,2987.24],[20220502,2960.13],[20220503,2963.44],[20220504,2961.5],[20220505,2945.02],[20220506,2897.3],[20220507,2897.3],[20220508,2897.3],[20220509,2859.23],[20220510,2827.91],[20220511,2861.37],[20220512,2844.84],[20220513,2894.82],[20220514,2894.82],[20220515,2894.82],[20220516,2904.58],[20220517,2939.49],[20220518,2924.99],[20220519,2889.4],[20220520,2914.17],[20220521,2914.17],[20220522,2914.17],[20220523,2926.29],[20220524,2901.03],[20220525,2897.15],[20220526,2903.79],[20220527,2962.08],[20220528,2962.08],[20220529,2962.08],[20220530,2998.14],[20220531,2983.06],[20220601,2973.74],[20220602,2991.56],[20220603,2995.29],[20220604,2995.29],[20220605,2995.29],[20220606,3001.79],[20220607,3007.47],[20220608,2999.18],[20220609,2963.26],[20220610,2893.08],[20220611,2893.08],[20220612,2893.08],[20220613,2808.19],[20220614,2766.44],[20220615,2790.25],[20220616,2759.74],[20220617,2722.29],[20220618,2722.29],[20220619,2722.29],[20220620,2736.9],[20220621,2754.51],[20220622,2722.18],[20220623,2702.79],[20220624,2698.61],[20220625,2698.61],[20220626,2698.61],[20220627,2725.91],[20220628,2738.03],[20220629,2697.34],[20220630,2648.34],[20220701,2646.41],[20220702,2646.41],[20220703,2646.41],[20220704,2640.78],[20220705,2590.09],[20220706,2594.66],[20220707,2644.2],[20220708,2683.96],[20220709,2683.96],[20220710,2683.96],[20220711,2665.54],[20220712,2648.82],[20220713,2637.68],[20220714,2600.56],[20220715,2625.52],[20220716,2625.52],[20220717,2625.52],[20220718,2664.23],[20220719,2695.74],[20220720,2721.55],[20220721,2719.47],[20220722,2723.62],[20220723,2723.62],[20220724,2723.62],[20220725,2719.24],[20220726,2688.6],[20220727,2697.72],[20220728,2721.53],[20220729,2761.25],[20220730,2761.25],[20220731,2761.25],[20220801,2775.03],[20220802,2762.14],[20220803,2787.14],[20220804,2817.37],[20220805,2801.35],[20220806,2801.35],[20220807,2801.35],[20220808,2807.14],[20220809,2784.09],[20220810,2798.46],[20220811,2813.9],[20220812,2822.36],[20220813,2822.36],[20220814,2822.36],[20220815,2823.08],[20220816,2835.14],[20220817,2802.6],[20220818,2795.32],[20220819,2769.02],[20220820,2769.02],[20220821,2769.02],[20220822,2709.67],[20220823,2694.31],[20220824,2694.92],[20220825,2704.88],[20220826,2674.69],[20220827,2674.69],[20220828,2674.69],[20220829,2646],[20220830,2652.48],[20220831,2632.93],[20220901,2588.77],[20220902,2622.9],[20220903,2622.9],[20220904,2622.9],[20220905,2601.4],[20220906,2606.13],[20220907,2610.4],[20220908,2618.34],[20220909,2652.39],[20220910,2652.39],[20220911,2652.39],[20220912,2698.53],[20220913,2679.2],[20220914,2636.86],[20220915,2614.97],[20220916,2575.6],[20220917,2575.6],[20220918,2575.6],[20220919,2566.49],[20220920,2552.92],[20220921,2553.88],[20220922,2524.28],[20220923,2461.77],[20220924,2461.77],[20220925,2461.77],[20220926,2446.67],[20220927,2437.29],[20220928,2420.04],[20220929,2394.29],[20220930,2407.02],[20221001,2407.02],[20221002,2407.02],[20221003,2416.13],[20221004,2500.64],[20221005,2493.8],[20221006,2484.48],[20221007,2458.39],[20221008,2458.39],[20221009,2458.39],[20221010,2446.99],[20221011,2424.76],[20221012,2418.26],[20221013,2429.42],[20221014,2454.83],[20221015,2454.83],[20221016,2454.83],[20221017,2483.09],[20221018,2514.57],[20221019,2507.95],[20221020,2510.24],[20221021,2504.04],[20221022,2504.04],[20221023,2504.04],[20221024,2533.16],[20221025,2557.27],[20221026,2591.06],[20221027,2589.62],[20221028,2586.33],[20221029,2586.33],[20221030,2586.33],[20221031,2592.04],[20221101,2602.17],[20221102,2597.34],[20221103,2569.08],[20221104,2603.04],[20221105,2603.04],[20221106,2603.04],[20221107,2632.57],[20221108,2658.58],[20221109,2657.77],[20221110,2704.67],[20221111,2760.02],[20221112,2760.02],[20221113,2760.02],[20221114,2777.88],[20221115,2784.77],[20221116,2759.04],[20221117,2753.8],[20221118,2782.06],[20221119,2782.06],[20221120,2782.06],[20221121,2775.48],[20221122,2781.79],[20221123,2788.68],[20221124,2810.51],[20221125,2812.23],[20221126,2812.23],[20221127,2812.23],[20221128,2788.96],[20221129,2780.1],[20221130,2793.58],[20221201,2813.61],[20221202,2823.4],[20221203,2823.4],[20221204,2823.4],[20221205,2811.88],[20221206,2792.29],[20221207,2767.32],[20221208,2764.67],[20221209,2778.52],[20221210,2778.52],[20221211,2778.52],[20221212,2770.21],[20221213,2794.18],[20221214,2785.94],[20221215,2736.43],[20221216,2699.34],[20221217,2699.34],[20221218,2699.34],[20221219,2699.77],[20221220,2693.07],[20221221,2719.03],[20221222,2709.38],[20221223,2703.6],[20221224,2703.6],[20221225,2703.6],[20221226,2703.59],[20221227,2710.33],[20221228,2700.43],[20221229,2715.35],[20221230,2706.68],[20221231,2706.67],[20230101,2706.67],[20230102,2721.78],[20230103,2754.55],[20230104,2797.45],[20230105,2812.07],[20230106,2827.38],[20230107,2827.38],[20230108,2827.38],[20230109,2867.62],[20230110,2865.42],[20230111,2888.5],[20230112,2909.85],[20230113,2922.37],[20230114,2922.37],[20230115,2922.37],[20230116,2936.83],[20230117,2949.24],[20230118,2963.63],[20230119,2920.19],[20230120,2927.95],[20230121,2927.95],[20230122,2927.95],[20230123,2947.68],[20230124,2947.07],[20230125,2938.87],[20230126,2953.6],[20230127,2967.45],[20230128,2967.45],[20230129,2967.45],[20230130,2953.06],[20230131,2945.26],[20230201,2956.61],[20230202,3002.48],[20230203,3014.45],[20230204,3014.45],[20230205,3014.45],[20230206,2993.32],[20230207,2988.66],[20230208,3000.29],[20230209,3018.22],[20230210,2977.53],[20230211,2977.53],[20230212,2977.53],[20230213,2978.17],[20230214,2981.19],[20230215,2999.88],[20230216,3014.49],[20230217,3005.33],[20230218,3005.33],[20230219,3005.33],[20230220,3007.77],[20230221,2994.89],[20230222,2977.16],[20230223,2993.15],[20230224,2967.34],[20230225,2967.34],[20230226,2967.34],[20230227,2978.69],[20230228,2982.5],[20230301,2987.2],[20230302,2977.24],[20230303,3008.94],[20230304,3008.94],[20230305,3008.94],[20230306,3027.62],[20230307,3017.9],[20230308,3012.39],[20230309,3006.68],[20230310,2972.11],[20230311,2972.11],[20230312,2972.11],[20230313,2896.92],[20230314,2915.43],[20230315,2859.85],[20230316,2869.07],[20230317,2852.01],[20230318,2852.01],[20230319,2852.01],[20230320,2856.75],[20230321,2901.22],[20230322,2909.39],[20230323,2914.81],[20230324,2872.91],[20230325,2872.91],[20230326,2872.91],[20230327,2890.57],[20230328,2891.04],[20230329,2915.05],[20230330,2956.52],[20230331,2975.51],[20230401,2975.51],[20230402,2975.51],[20230403,2973.09],[20230404,2976.88],[20230405,2946.63],[20230406,2949.74],[20230407,2949.74],[20230408,2949.74],[20230409,2949.74],[20230410,2949.73],[20230411,2966.41],[20230412,2970.66],[20230413,2982.31],[20230414,2998.41],[20230415,2998.41],[20230416,2998.41],[20230417,3001.68],[20230418,3014.63],[20230419,3010.46],[20230420,2995.27],[20230421,2991.56],[20230422,2991.56],[20230423,2991.56],[20230424,2998.12],[20230425,2987.09],[20230426,2975.25],[20230427,2978.05],[20230428,2990.89],[20230429,2990.89],[20230430,2990.89],[20230501,2990.85],[20230502,2980.23],[20230503,2969.62],[20230504,2956.77],[20230505,2984.32],[20230506,2984.32],[20230507,2984.32],[20230508,2998.26],[20230509,2993.83],[20230510,2985.9],[20230511,2971.42],[20230512,2976.32],[20230513,2976.32],[20230514,2976.32],[20230515,2981.72],[20230516,2973.42],[20230517,2972.59],[20230518,2980.52],[20230519,3016.01],[20230520,3016.01],[20230521,3016.01],[20230522,3018.26],[20230523,3012.66],[20230524,2962.82],[20230525,2950.32],[20230526,2968.66],[20230527,2968.66],[20230528,2968.66],[20230529,2968.21],[20230530,2975.84],[20230531,2942.83],[20230601,2947.72],[20230602,2983.45],[20230603,2983.45],[20230604,2983.45],[20230605,2981.88],[20230606,2976.55],[20230607,2974.03],[20230608,2974.72],[20230609,2972.29],[20230610,2972.29],[20230611,2972.29],[20230612,2990.68],[20230613,3012.88],[20230614,3027.93],[20230615,3017.8],[20230616,3029.02],[20230617,3029.02],[20230618,3029.02],[20230619,3009.95],[20230620,2981.53],[20230621,2968.35],[20230622,2962.01],[20230623,2951],[20230624,2951],[20230625,2951],[20230626,2932.86],[20230627,2925.5],[20230628,2944.68],[20230629,2951.1],[20230630,2977.81],[20230701,2977.81],[20230702,2977.81],[20230703,2980.09],[20230704,2978.76],[20230705,2959.28],[20230706,2909.46],[20230707,2903.62],[20230708,2903.62],[20230709,2903.62],[20230710,2913.5],[20230711,2927.67],[20230712,2965.11],[20230713,2989.98],[20230714,2987.84],[20230715,2987.84],[20230716,2987.84],[20230717,2977.98],[20230718,2988.91],[20230719,2999.31],[20230720,3002.52],[20230721,3001.22],[20230722,3001.22],[20230723,3001.22],[20230724,3002.14],[20230725,3008.87],[20230726,3002.06],[20230727,3028.56],[20230728,3034.64],[20230729,3034.64],[20230730,3034.64],[20230731,3039.74],[20230801,3020.34],[20230802,2985.85],[20230803,2965.04],[20230804,2967.26],[20230805,2967.26],[20230806,2967.26],[20230807,2965.77],[20230808,2952.01],[20230809,2956.15],[20230810,2969.86],[20230811,2957.48],[20230812,2957.48],[20230813,2957.48],[20230814,2956.19],[20230815,2946.37],[20230816,2939.65],[20230817,2923.14],[20230818,2898.97],[20230819,2898.97],[20230820,2898.97],[20230821,2897.86],[20230822,2910.24],[20230823,2914.36],[20230824,2907.72],[20230825,2901.29],[20230826,2901.29],[20230827,2901.29],[20230828,2916.22],[20230829,2940.76],[20230830,2942.6],[20230831,2953.43],[20230901,2948.62],[20230902,2948.62],[20230903,2948.62],[20230904,2946.8],[20230905,2934.26],[20230906,2924.33],[20230907,2912.75],[20230908,2905.56],[20230909,2905.56],[20230910,2905.56],[20230911,2919.62],[20230912,2910.25],[20230913,2901.56],[20230914,2915.98],[20230915,2931.31],[20230916,2931.31],[20230917,2931.31],[20230918,2903.66],[20230919,2893.62],[20230920,2904.61],[20230921,2878.48],[20230922,2866.11],[20230923,2866.11],[20230924,2866.11],[20230925,2844.78],[20230926,2816.18],[20230927,2806.58],[20230928,2815.83],[20230929,2840.83],[20230930,2840.83],[20231001,2840.83],[20231002,2823.53],[20231003,2811.02],[20231004,2784.74],[20231005,2781.33],[20231006,2796.08],[20231007,2796.08],[20231008,2796.08],[20231009,2788.52],[20231010,2821.77],[20231011,2831.79],[20231012,2832.97],[20231013,2803.71],[20231014,2803.71],[20231015,2803.71],[20231016,2793.82],[20231017,2791.62],[20231018,2777.99],[20231019,2758.59],[20231020,2724.15],[20231021,2724.15],[20231022,2724.15],[20231023,2708.44],[20231024,2727.08],[20231025,2715.31],[20231026,2693.42],[20231027,2691.21],[20231028,2691.21],[20231029,2691.21],[20231030,2689.77],[20231031,2701.27],[20231101,2706.25],[20231102,2758],[20231103,2779.7],[20231104,2779.7],[20231105,2779.7],[20231106,2773.08],[20231107,2770.29],[20231108,2786.06],[20231109,2807.66],[20231110,2794.09],[20231111,2794.09],[20231112,2794.09],[20231113,2801.27],[20231114,2841.36],[20231115,2875.16],[20231116,2872.63],[20231117,2889.12],[20231118,2889.12],[20231119,2889.12],[20231120,2896.68],[20231121,2884.27],[20231122,2889],[20231123,2891.38],[20231124,2898.25],[20231125,2898.25],[20231126,2898.25],[20231127,2894.81],[20231128,2892.34],[20231129,2920.29],[20231130,2923.83],[20231201,2939.69],[20231202,2939.69],[20231203,2939.69],[20231204,2938.4],[20231205,2947.64],[20231206,2965.37],[20231207,2960.74],[20231208,2972.32],[20231209,2972.32],[20231210,2972.32],[20231211,2976.79],[20231212,2973.17],[20231213,2971.24],[20231214,2993.04],[20231215,3000.77],[20231216,3000.77],[20231217,3000.77],[20231218,2987.9],[20231219,3001.45],[20231220,3012.39],[20231221,3007.75],[20231222,3006.81],[20231223,3006.81],[20231224,3006.81],[20231225,3006.81],[20231226,3006.74],[20231227,3017.75],[20231228,3015.46],[20231229,3019.82],[20231230,3019.82],[20231231,3019.79],[20240101,3019.79],[20240102,3013.79],[20240103,2974.02],[20240104,2966.64],[20240105,2964.36],[20240106,2964.36],[20240107,2964.36],[20240108,2981.64],[20240109,2986.12],[20240110,2983.22],[20240111,2969.85],[20240112,2978.96],[20240113,2978.96],[20240114,2978.96],[20240115,2970.34],[20240116,2953.96],[20240117,2928.96],[20240118,2947.58],[20240119,2951.04],[20240120,2951.04],[20240121,2951.04],[20240122,2967.41],[20240123,2977.94],[20240124,3003.95],[20240125,3006.11],[20240126,3017.96],[20240127,3017.96],[20240128,3017.96],[20240129,3015.7],[20240130,3016.09],[20240131,3010.5],[20240201,3000.36],[20240202,3000.91],[20240203,3000.91],[20240204,3000.91],[20240205,3000.23],[20240206,3011.83],[20240207,3005.14],[20240208,3008.49],[20240209,3005.17],[20240210,3005.17],[20240211,3005.17],[20240212,3022.31],[20240213,3004.46],[20240214,3010.06],[20240215,3025.16],[20240216,3037.87],[20240217,3037.87],[20240218,3037.87],[20240219,3027.59],[20240220,3014.25],[20240221,3015.47],[20240222,3049.58],[20240223,3051.94],[20240224,3051.94],[20240225,3051.94],[20240226,3049.79],[20240227,3065.69],[20240228,3068.01],[20240229,3074.98],[20240301,3090.42],[20240302,3090.42],[20240303,3090.42],[20240304,3084.51],[20240305,3074.97],[20240306,3081.5],[20240307,3093.8],[20240308,3087.98],[20240309,3087.98],[20240310,3087.98],[20240311,3073.86],[20240312,3099.48],[20240313,3111.43],[20240314,3105.62],[20240315,3103.26],[20240316,3103.26],[20240317,3103.26],[20240318,3101.51],[20240319,3108.44],[20240320,3114.61],[20240321,3133.12],[20240322,3147.36],[20240323,3147.36],[20240324,3147.36],[20240325,3154.36],[20240326,3176.2],[20240327,3190.56],[20240328,3195.57],[20240329,3195.57],[20240330,3195.57],[20240331,3195.57],[20240401,3195.61],[20240402,3178.95],[20240403,3182.95],[20240404,3195.85],[20240405,3170.12],[20240406,3170.12],[20240407,3170.12],[20240408,3188.36],[20240409,3175.31],[20240410,3173.09],[20240411,3158.25],[20240412,3151.77],[20240413,3151.77],[20240414,3151.77],[20240415,3149.66],[20240416,3108.68],[20240417,3103.38],[20240418,3106.81],[20240419,3093.77],[20240420,3093.77],[20240421,3093.77],[20240422,3107.91],[20240423,3143.75],[20240424,3144.97],[20240425,3117.82],[20240426,3142.87],[20240427,3142.87],[20240428,3142.87],[20240429,3154.89],[20240430,3138.84],[20240501,3136.87],[20240502,3124.79],[20240503,3131.64],[20240504,3131.64],[20240505,3131.64],[20240506,3151.95],[20240507,3183.84],[20240508,3192.79],[20240509,3197.42],[20240510,3222.61],[20240511,3222.61],[20240512,3222.61],[20240513,3223.27],[20240514,3228.96],[20240515,3251.09],[20240516,3251.77],[20240517,3240.92],[20240518,3240.92],[20240519,3240.92],[20240520,3243.6],[20240521,3239.97],[20240522,3235.61],[20240523,3240.01],[20240524,3243.12],[20240525,3243.12],[20240526,3243.12],[20240527,3258.43],[20240528,3252.99],[20240529,3217.53],[20240530,3216.43],[20240531,3221.77],[20240601,3221.77],[20240602,3221.77],[20240603,3238.14],[20240604,3223.11],[20240605,3240.59],[20240606,3253.1],[20240607,3242.63],[20240608,3242.63],[20240609,3242.63],[20240610,3236.53],[20240611,3218.9],[20240612,3237.04],[20240613,3201.64],[20240614,3148.21],[20240615,3148.21],[20240616,3148.21],[20240617,3143.13],[20240618,3157.37],[20240619,3147.68],[20240620,3166.2],[20240621,3150.65],[20240622,3150.65],[20240623,3150.65],[20240624,3165.43],[20240625,3158.32],[20240626,3151.48],[20240627,3153.67],[20240628,3153.65],[20240629,3153.65],[20240630,3153.65],[20240701,3157.95],[20240702,3144.13],[20240703,3164.27],[20240704,3182.03],[20240705,3194.87],[20240706,3194.87],[20240707,3194.87],[20240708,3195.52],[20240709,3170.67],[20240710,3175.26],[20240711,3194.09],[20240712,3214.54],[20240713,3214.54],[20240714,3214.54],[20240715,3207.92],[20240716,3192.85],[20240717,3180.67],[20240718,3180.37],[20240719,3155.62],[20240720,3155.62],[20240721,3155.62],[20240722,3174.19],[20240723,3178.23],[20240724,3151.94],[20240725,3120.8],[20240726,3136.01],[20240727,3136.01],[20240728,3136.01],[20240729,3138.2],[20240730,3144.27],[20240731,3155.53],[20240801,3118.59],[20240802,3044.5],[20240803,3044.5],[20240804,3044.5],[20240805,2973.61],[20240806,2965.53],[20240807,2994.06],[20240808,2993.7],[20240809,3010.29],[20240810,3010.29],[20240811,3010.29],[20240812,3012.28],[20240813,3018.25],[20240814,3032.74],[20240815,3047.22],[20240816,3084.92],[20240817,3084.92],[20240818,3084.92],[20240819,3098.96],[20240820,3091.22],[20240821,3099.29],[20240822,3103.38],[20240823,3116.87],[20240824,3116.87],[20240825,3116.87],[20240826,3118.03],[20240827,3122.48],[20240828,3129.82],[20240829,3142.75],[20240830,3153.06],[20240831,3153.06],[20240901,3153.06],[20240902,3148.69],[20240903,3126.04],[20240904,3096.81],[20240905,3094.17],[20240906,3060.83],[20240907,3060.83],[20240908,3060.83],[20240909,3058.41],[20240910,3048.05],[20240911,3048.28],[20240912,3068.28],[20240913,3096.79],[20240914,3096.79],[20240915,3096.79],[20240916,3093.62],[20240917,3110.67],[20240918,3114.27],[20240919,3150.19],[20240920,3122.89],[20240921,3122.89],[20240922,3122.89],[20240923,3121.13],[20240924,3137.34],[20240925,3139.69],[20240926,3182.67],[20240927,3217.68],[20240928,3217.68],[20240929,3217.68],[20240930,3210.48],[20241001,3195.93],[20241002,3181.59],[20241003,3174.57],[20241004,3179.14],[20241005,3179.14],[20241006,3179.14],[20241007,3180.91],[20241008,3170.68],[20241009,3187.67],[20241010,3186.95],[20241011,3196.47],[20241012,3196.47],[20241013,3196.47],[20241014,3210.28],[20241015,3210.73],[20241016,3208.9],[20241017,3221.94],[20241018,3232.56],[20241019,3232.56],[20241020,3232.56],[20241021,3215.57],[20241022,3201.47],[20241023,3190.4],[20241024,3194.59],[20241025,3198.58],[20241026,3198.58],[20241027,3198.58],[20241028,3200.31],[20241029,3195.38],[20241030,3158.4],[20241031,3129.57],[20241101,3134.97],[20241102,3134.97],[20241103,3134.97],[20241104,3128.38],[20241105,3137.5],[20241106,3125.8],[20241107,3145.25],[20241108,3139.78],[20241109,3139.78],[20241110,3139.78],[20241111,3164.63],[20241112,3130.31],[20241113,3110.46],[20241114,3134.9],[20241115,3136.47],[20241116,3136.47],[20241117,3136.47],[20241118,3127.66],[20241119,3105.22],[20241120,3101.97],[20241121,3098.01],[20241122,3120.69],[20241123,3120.69],[20241124,3120.69],[20241125,3141.94],[20241126,3133.65],[20241127,3120.61],[20241128,3130.69],[20241129,3144.97],[20241130,3144.97],[20241201,3144.97],[20241202,3170.93],[20241203,3188.22],[20241204,3217.34],[20241205,3242.35],[20241206,3252.58],[20241207,3252.58],[20241208,3252.58],[20241209,3256.18],[20241210,3252.33],[20241211,3261.17],[20241212,3259.21],[20241213,3253.14],[20241214,3253.14],[20241215,3253.14],[20241216,3233.01],[20241217,3217.36],[20241218,3208.6],[20241219,3174.61],[20241220,3152.2],[20241221,3152.2],[20241222,3152.2],[20241223,3163.05],[20241224,3163.81],[20241225,3163.81],[20241226,3164.21],[20241227,3176.39],[20241228,3176.39],[20241229,3176.39],[20241230,3176.49],[20241231,3177.27],[20250101,3177.27],[20250102,3185.92],[20250103,3188.39],[20250104,3188.39],[20250105,3188.39],[20250106,3214.32],[20250107,3229.11],[20250108,3221.74],[20250109,3220.55],[20250110,3205.48],[20250111,3205.48],[20250112,3205.48],[20250113,3177.51],[20250114,3185.8],[20250115,3223.29],[20250116,3235.2],[20250117,3265.31],[20250118,3265.31],[20250119,3265.31],[20250120,3280.03],[20250121,3288.29],[20250122,3309.35],[20250123,3319.28],[20250124,3332.71],[20250125,3332.71],[20250126,3332.71],[20250127,3309.17],[20250128,3326.66],[20250129,3343.55],[20250130,3368.01],[20250131,3376.4],[20250201,3376.4],[20250202,3376.4],[20250203,3339.48],[20250204,3344.45],[20250205,3351.6],[20250206,3388.42],[20250207,3394.02],[20250208,3394.02],[20250209,3394.02],[20250210,3403.26],[20250211,3413.74],[20250212,3423.29],[20250213,3467.52],[20250214,3471.02],[20250215,3471.02],[20250216,3471.02],[20250217,3496.77],[20250218,3513.12],[20250219,3476.14],[20250220,3453.37],[20250221,3446.41],[20250222,3446.41],[20250223,3446.41],[20250224,3463.49],[20250225,3465.7],[20250226,3508.71],[20250227,3497.37],[20250228,3481.47],[20250301,3481.47],[20250302,3481.47],[20250303,3528.8],[20250304,3468.16],[20250305,3554.95],[20250306,3615.13],[20250307,3585.88],[20250308,3585.88],[20250309,3585.88],[20250310,3535.32],[20250311,3497.68],[20250312,3519.12],[20250313,3508.38],[20250314,3563.83],[20250315,3563.83],[20250316,3563.83],[20250317,3598.79],[20250318,3650.98],[20250319,3644.8],[20250320,3599.68],[20250321,3577.71],[20250322,3577.71],[20250323,3577.71],[20250324,3578.29],[20250325,3594.07],[20250326,3582.02],[20250327,3554.49],[20250328,3509.85],[20250329,3509.85],[20250330,3509.85],[20250331,3451.31],[20250401,3477.38],[20250402,3472.14],[20250403,3401.54],[20250404,3244],[20250405,3244],[20250406,3244],[20250407,3138],[20250408,3181.95],[20250409,3139.34],[20250410,3215.48],[20250411,3222.26],[20250412,3222.26],[20250413,3222.26],[20250414,3290.79],[20250415,3355.01],[20250416,3361.18],[20250417,3362.27],[20250418,3362.27],[20250419,3362.27],[20250420,3362.27],[20250421,3362.32],[20250422,3370.95],[20250423,3427.22],[20250424,3453.68],[20250425,3482.12],[20250426,3482.12],[20250427,3482.12],[20250428,3490.62],[20250429,3503.82],[20250430,3516.29],[20250501,3516.75],[20250502,3574.8],[20250503,3574.8],[20250504,3574.8],[20250505,3607.24],[20250506,3603.84],[20250507,3597.28],[20250508,3614.18],[20250509,3629.54],[20250510,3629.54],[20250511,3629.54],[20250512,3664.71],[20250513,3671.12],[20250514,3663.41],[20250515,3671.04],[20250516,3681.43],[20250517,3681.43],[20250518,3681.43],[20250519,3693.25],[20250520,3717.81],[20250521,3715.8],[20250522,3694.78],[20250523,3673.38],[20250524,3673.38],[20250525,3673.38],[20250526,3704.66],[20250527,3732.93],[20250528,3724.63],[20250529,3722.81],[20250530,3713.96],[20250531,3713.96],[20250601,3713.96],[20250602,3705.06],[20250603,3715.65],[20250604,3740.33],[20250605,3758.15],[20250606,3757.02],[20250607,3757.02],[20250608,3757.02],[20250609,3754.52],[20250610,3739.7],[20250611,3734.17],[20250612,3706.97],[20250613,3671.23],[20250614,3671.23],[20250615,3671.23],[20250616,3686.14],[20250617,3664.57],[20250618,3645.51],[20250619,3631.19],[20250620,3620.51],[20250621,3620.51],[20250622,3620.51],[20250623,3617.31],[20250624,3670.87],[20250625,3669.75],[20250626,3683.27],[20250627,3723.57],[20250628,3723.57],[20250629,3723.57],[20250630,3737.04],[20250701,3717.23],[20250702,3719.93],[20250703,3735.26],[20250704,3728.76],[20250705,3728.76],[20250706,3728.76],[20250707,3754.77],[20250708,3783.54],[20250709,3822.12],[20250710,3831.97],[20250711,3806.25],[20250712,3806.25],[20250713,3806.25],[20250714,3781.34],[20250715,3789.97],[20250716,3776.56],[20250717,3799.02],[20250718,3803.96],[20250719,3803.96],[20250720,3803.96],[20250721,3800.85],[20250722,3773.2],[20250723,3800.87],[20250724,3818.48],[20250725,3807.27],[20250726,3807.27],[20250727,3807.27],[20250728,3792.68],[20250729,3797.75],[20250730,3797.51],[20250731,3786.24],[20250801,3712.16],[20250802,3712.16],[20250803,3712.16],[20250804,3726.72],[20250805,3747.44],[20250806,3747.31],[20250807,3786.38],[20250808,3799.41],[20250809,3799.41],[20250810,3799.41],[20250811,3790.27],[20250812,3784.09],[20250813,3791.26],[20250814,3811.34],[20250815,3807.5],[20250816,3807.5],[20250817,3807.5],[20250818,3799.34],[20250819,3809.86],[20250820,3798.66],[20250821,3791.69],[20250822,3810.32],[20250823,3810.32],[20250824,3810.32],[20250825,3806.81],[20250826,3788.89],[20250827,3766.27],[20250828,3755.39],[20250829,3739.7],[20250830,3739.7],[20250831,3739.7],[20250901,3744.73],[20250902,3685],[20250903,3678.2],[20250904,3688.88],[20250905,3694.74],[20250906,3694.74],[20250907,3694.74],[20250908,3714.06],[20250909,3709.95],[20250910,3701.72],[20250911,3701.79],[20250912,3703.95],[20250913,3703.95],[20250914,3703.95],[20250915,3724.88],[20250916,3698.52],[20250917,3685.4],[20250918,3717.62],[20250919,3716.34],[20250920,3716.34],[20250921,3716.34],[20250922,3709.67],[20250923,3720.99],[20250924,3723.24],[20250925,3701.24],[20250926,3703.91],[20250927,3703.91],[20250928,3703.91],[20250929,3711.02],[20250930,3723.63],[20251001,3750.02],[20251002,3788.28],[20251003,3792.57],[20251004,3792.57],[20251005,3792.57],[20251006,3805.29],[20251007,3799.6],[20251008,3812.01],[20251009,3825.83],[20251010,3779.36],[20251011,3779.36],[20251012,3779.36],[20251013,3781.37],[20251014,3760.52],[20251015,3751.77],[20251016,3756.76],[20251017,3710.27],[20251018,3710.27],[20251019,3710.27],[20251020,3747.06],[20251021,3764.8],[20251022,3752.19],[20251023,3748.62],[20251024,3765.54],[20251025,3765.54],[20251026,3765.54],[20251027,3769.49],[20251028,3758.41],[20251029,3742.59],[20251030,3730.07],[20251031,3716.09],[20251101,3716.09],[20251102,3716.09],[20251103,3720.04],[20251104,3681.24],[20251105,3670.83],[20251106,3655.44],[20251107,3622.39],[20251108,3622.39],[20251109,3622.39],[20251110,3665.81],[20251111,3676.02],[20251112,3717.64],[20251113,3731.55]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.340,83€ |
| 2022 | 1.134,98€ |
| 2023 | 1.195,63€ |
| 2024 | 1.365,09€ |
| 2025 | 1.769,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,80% |
| 3 M | -3,64% |
| 6 M | -1,09% |
| lfd. Jahr | 19,41% |
| 1 Jahr | 21,89% |
| 3 Jahre | 54,27% |
| 5 Jahre | 78,84% |
| 10 Jahre | 89,61% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 2.243,41% |
Der Fonds investiert in erster Linie in Aktien und aktienähnliche Wertpapiere von Unternehmen, die ihren Sitz in Deutschland haben oder den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit in Deutschland ausüben oder an den deutschen Börsen notiert sind oder gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Siemens AG | 9,45% |
| SAP SE | 9,15% |
| Allianz SE | 7,56% |
| Deutsche Telekom AG | 5,93% |
| Rheinmetall Ag | 5,77% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 34.0825 | 30.247700 |
| 11.2021 - 11.2022 | -15.3524 | -20.513000 |
| 11.2022 - 11.2023 | 5.3443 | 2.285200 |
| 11.2023 - 11.2024 | 14.1728 | 10.330800 |
| 11.2024 - 11.2025 | 29.6539 | 16.712200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,29% | 11,08% | 16,33% | 17,90% |
| Sharpe Ratio | 2,20 | 1,39 | 0,85 | 0,34 |
| Tracking Error | 3,10% | 3,32% | 3,85% | 4,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 0,93 | 1,07 | 1,09 |
| Treynor Ratio | 19,09 | 16,48 | 12,97 | 5,60 |
Die 10 größten Wertpapierbestände (15. 11. 2025)
| Siemens AG | 9,45% |
| SAP SE | 9,15% |
| Allianz SE | 7,56% |
| Deutsche Telekom AG | 5,93% |
| Rheinmetall Ag | 5,77% |
| Commerzbank AG | 4,19% |
| INFINEON TECHNOLOGIES AG | 3,55% |
| Deutsche Post AG | 3,38% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,38% |
| E.ON SE | 3,18% |
Länderverteilung (15. 11. 2025)
| Deutschland | 100,00% |
Branchenverteilung (15. 11. 2025)
| Industrie / Investitionsgüter | 31,70% |
| Finanzen | 19,40% |
| Informationstechnologie | 17,70% |
| Grundstoffe | 9,80% |
| Telekommunikationsdienstleister | 8,20% |
| Versorger | 6,00% |
| Konsumgüter zyklisch | 3,80% |
| Gesundheit / Healthcare | 1,50% |
| Konsumgüter nicht-zyklisch | 1,20% |
| Divers | 0,70% |
Assetverteilung (15. 11. 2025)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (15. 11. 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, 1250KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 241KB
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, 1571KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1997KB
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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
| Fondsmanager: | Herr Robert Smith |
| Fondsgesellschaft: | Baring Fund Managers Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 08.05.1990 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 420,80 Mio. EUR |