Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972849
ISIN: GB0000822576
Aktienfonds All Cap, Deutschland
Aktueller Preis (18. 04. 2024)
10,56 £
0,76 £ / 7,23%
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":[[20190418,9.61],[20190423,9.6],[20190424,9.76],[20190425,9.74],[20190426,9.71],[20190429,9.7],[20190430,9.74],[20190501,9.71],[20190502,9.7],[20190503,9.69],[20190507,9.52],[20190508,9.47],[20190509,9.48],[20190510,9.46],[20190513,9.34],[20190514,9.33],[20190515,9.35],[20190516,9.49],[20190517,9.51],[20190520,9.39],[20190521,9.49],[20190522,9.46],[20190523,9.31],[20190524,9.33],[20190528,9.34],[20190529,9.24],[20190530,9.21],[20190531,9.05],[20190603,9.04],[20190604,9.16],[20190605,9.31],[20190606,9.29],[20190607,9.29],[20190610,9.29],[20190611,9.42],[20190612,9.37],[20190613,9.41],[20190614,9.3],[20190617,9.28],[20190618,9.36],[20190619,9.46],[20190620,9.51],[20190621,9.47],[20190624,9.46],[20190625,9.45],[20190626,9.45],[20190627,9.46],[20190628,9.55],[20190701,9.7],[20190702,9.63],[20190703,9.73],[20190704,9.72],[20190705,9.68],[20190708,9.63],[20190709,9.55],[20190710,9.55],[20190711,9.51],[20190712,9.51],[20190715,9.54],[20190716,9.58],[20190717,9.61],[20190718,9.39],[20190719,9.38],[20190722,9.44],[20190723,9.48],[20190724,9.56],[20190725,9.55],[20190726,9.56],[20190729,9.65],[20190730,9.64],[20190731,9.61],[20190801,9.52],[20190802,9.37],[20190805,8.9],[20190806,8.97],[20190807,8.93],[20190808,8.98],[20190809,8.94],[20190812,8.88],[20190813,8.81],[20190814,8.77],[20190815,8.58],[20190816,8.69],[20190819,8.82],[20190820,8.83],[20190821,8.89],[20190822,8.92],[20190823,8.92],[20190827,8.86],[20190828,8.81],[20190829,8.95],[20190830,9.04],[20190902,9.08],[20190903,9.03],[20190904,9.08],[20190905,9.22],[20190906,9.28],[20190909,9.29],[20190910,9.31],[20190911,9.36],[20190912,9.42],[20190913,9.43],[20190916,9.36],[20190917,9.34],[20190918,9.34],[20190919,9.36],[20190920,9.36],[20190923,9.27],[20190924,9.29],[20190925,9.13],[20190926,9.26],[20190927,9.28],[20190930,9.29],[20191001,9.25],[20191002,9.1],[20191003,9.08],[20191004,9.01],[20191007,9.08],[20191008,9.01],[20191009,9.05],[20191010,9.02],[20191011,9.29],[20191014,9.26],[20191015,9.29],[20191016,9.33],[20191017,9.35],[20191018,9.34],[20191021,9.45],[20191022,9.46],[20191023,9.39],[20191024,9.49],[20191025,9.49],[20191028,9.59],[20191029,9.57],[20191030,9.57],[20191031,9.52],[20191101,9.56],[20191104,9.71],[20191105,9.73],[20191106,9.77],[20191107,9.86],[20191108,9.84],[20191111,9.85],[20191112,9.89],[20191113,9.83],[20191114,9.85],[20191115,9.85],[20191118,9.89],[20191119,9.93],[20191120,9.78],[20191121,9.78],[20191122,9.8],[20191125,9.88],[20191126,9.87],[20191127,9.92],[20191128,9.91],[20191129,9.92],[20191202,9.93],[20191203,9.76],[20191204,9.85],[20191205,9.86],[20191206,9.82],[20191209,9.8],[20191210,9.7],[20191211,9.8],[20191212,9.83],[20191213,10.01],[20191216,10.03],[20191217,10],[20191218,9.97],[20191219,9.93],[20191220,10],[20191223,9.93],[20191224,9.97],[20191227,10.04],[20191230,9.99],[20191231,9.94],[20200102,10.07],[20200103,9.95],[20200106,9.83],[20200107,9.99],[20200108,9.96],[20200109,10.09],[20200110,10.11],[20200113,10.05],[20200114,10.02],[20200115,10.04],[20200116,10.04],[20200117,10.15],[20200120,10.2],[20200121,10.18],[20200122,10.24],[20200123,10.16],[20200124,10.26],[20200127,10.01],[20200128,9.97],[20200129,10.08],[20200130,10.02],[20200131,9.93],[20200203,9.86],[20200204,10.02],[20200205,10.16],[20200206,10.2],[20200207,10.12],[20200210,10.16],[20200211,10.27],[20200212,10.36],[20200213,10.3],[20200214,10.33],[20200217,10.32],[20200218,10.23],[20200219,10.24],[20200220,10.28],[20200221,10.2],[20200224,9.7],[20200225,9.57],[20200226,9.3],[20200227,9.17],[20200228,8.71],[20200302,8.56],[20200303,8.97],[20200304,9],[20200305,8.73],[20200306,8.37],[20200309,7.85],[20200310,8.01],[20200311,7.8],[20200312,7.08],[20200313,7.12],[20200316,6.06],[20200317,6.21],[20200318,5.91],[20200319,5.77],[20200320,6.28],[20200323,6.03],[20200324,6.49],[20200325,6.67],[20200326,6.86],[20200327,6.91],[20200330,6.81],[20200331,6.95],[20200401,6.76],[20200402,6.82],[20200403,6.79],[20200406,7.03],[20200407,7.43],[20200408,7.27],[20200409,7.44],[20200414,7.67],[20200415,7.46],[20200416,7.44],[20200417,7.68],[20200420,7.59],[20200421,7.44],[20200422,7.47],[20200423,7.54],[20200424,7.53],[20200427,7.62],[20200428,7.66],[20200429,7.72],[20200430,7.84],[20200501,7.6],[20200504,7.48],[20200505,7.59],[20200506,7.68],[20200507,7.62],[20200511,7.68],[20200512,7.71],[20200513,7.62],[20200514,7.4],[20200515,7.45],[20200518,7.65],[20200519,7.76],[20200520,7.81],[20200521,7.81],[20200522,7.76],[20200526,8.14],[20200527,8.2],[20200528,8.19],[20200529,8.16],[20200601,8.15],[20200602,8.38],[20200603,8.51],[20200604,8.53],[20200605,8.71],[20200608,8.81],[20200609,8.65],[20200610,8.6],[20200611,8.41],[20200612,8.29],[20200615,8.16],[20200616,8.49],[20200617,8.51],[20200618,8.34],[20200619,8.34],[20200622,8.33],[20200623,8.49],[20200624,8.33],[20200625,8.24],[20200626,8.36],[20200629,8.29],[20200630,8.36],[20200701,8.26],[20200702,8.46],[20200703,8.52],[20200706,8.61],[20200707,8.57],[20200708,8.57],[20200709,8.61],[20200710,8.56],[20200713,8.7],[20200714,8.58],[20200715,8.77],[20200716,8.7],[20200717,8.73],[20200720,8.77],[20200721,8.93],[20200722,8.82],[20200723,8.84],[20200724,8.63],[20200727,8.58],[20200728,8.59],[20200729,8.59],[20200730,8.35],[20200731,8.38],[20200803,8.46],[20200804,8.46],[20200805,8.49],[20200806,8.45],[20200807,8.48],[20200810,8.57],[20200811,8.73],[20200812,8.68],[20200813,8.71],[20200814,8.61],[20200817,8.69],[20200818,8.76],[20200819,8.68],[20200820,8.66],[20200821,8.64],[20200824,8.78],[20200825,8.85],[20200826,8.82],[20200827,8.84],[20200828,8.78],[20200901,8.81],[20200902,8.92],[20200903,8.98],[20200904,8.74],[20200907,8.76],[20200908,8.7],[20200909,8.73],[20200910,8.77],[20200911,8.81],[20200914,8.83],[20200915,8.85],[20200916,8.86],[20200917,8.77],[20200918,8.84],[20200921,8.54],[20200922,8.5],[20200923,8.63],[20200924,8.46],[20200925,8.32],[20200928,8.57],[20200929,8.58],[20200930,8.54],[20201001,8.64],[20201002,8.46],[20201005,8.59],[20201006,8.64],[20201007,8.63],[20201008,8.71],[20201009,8.73],[20201012,8.8],[20201013,8.76],[20201014,8.75],[20201015,8.51],[20201016,8.6],[20201019,8.66],[20201020,8.57],[20201021,8.47],[20201022,8.39],[20201023,8.46],[20201026,8.2],[20201027,8.12],[20201028,7.85],[20201029,7.74],[20201030,7.77],[20201102,7.93],[20201103,8.04],[20201104,8.15],[20201105,8.41],[20201106,8.36],[20201109,8.71],[20201110,8.66],[20201111,8.76],[20201112,8.77],[20201113,8.81],[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]]}
{"meta":{"id":"81-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Deutschland","currency":"EUR"},"ts":[[20190418,2652.63],[20190419,2652.63],[20190420,2652.63],[20190421,2652.63],[20190422,2652.61],[20190423,2654.9],[20190424,2666.65],[20190425,2659.27],[20190426,2661.97],[20190427,2661.97],[20190428,2661.97],[20190429,2666.71],[20190430,2669.86],[20190501,2669.86],[20190502,2666.13],[20190503,2670.18],[20190504,2670.18],[20190505,2670.18],[20190506,2646.57],[20190507,2620.85],[20190508,2614.51],[20190509,2601.74],[20190510,2594.82],[20190511,2594.82],[20190512,2594.82],[20190513,2567.19],[20190514,2570.28],[20190515,2584.36],[20190516,2613.36],[20190517,2615.38],[20190518,2615.38],[20190519,2615.38],[20190520,2587.1],[20190521,2589.26],[20190522,2593.85],[20190523,2563.72],[20190524,2560.85],[20190525,2560.85],[20190526,2560.85],[20190527,2566.47],[20190528,2569.4],[20190529,2541.22],[20190530,2541.98],[20190531,2514.49],[20190601,2514.49],[20190602,2514.49],[20190603,2508.06],[20190604,2527.84],[20190605,2543.88],[20190606,2538.95],[20190607,2545.69],[20190608,2545.69],[20190609,2545.69],[20190610,2545.96],[20190611,2571.29],[20190612,2568.08],[20190613,2570.05],[20190614,2555.6],[20190615,2555.6],[20190616,2555.6],[20190617,2547.07],[20190618,2566.2],[20190619,2579.55],[20190620,2583.67],[20190621,2588.34],[20190622,2588.34],[20190623,2588.34],[20190624,2579.34],[20190625,2575.23],[20190626,2572.23],[20190627,2576.19],[20190628,2595.88],[20190629,2595.88],[20190630,2595.87],[20190701,2620.78],[20190702,2625],[20190703,2637.19],[20190704,2645.5],[20190705,2639.28],[20190706,2639.28],[20190707,2639.28],[20190708,2630.43],[20190709,2615.65],[20190710,2604.54],[20190711,2597.08],[20190712,2592.69],[20190713,2592.69],[20190714,2592.69],[20190715,2598.67],[20190716,2606.63],[20190717,2598.12],[20190718,2570.58],[20190719,2567.48],[20190720,2567.48],[20190721,2567.48],[20190722,2574.56],[20190723,2597.18],[20190724,2615.2],[20190725,2607.75],[20190726,2605.83],[20190727,2605.83],[20190728,2605.83],[20190729,2607.7],[20190730,2574.82],[20190731,2565.88],[20190801,2572.53],[20190802,2533.45],[20190803,2533.45],[20190804,2533.45],[20190805,2485.32],[20190806,2466.29],[20190807,2466.45],[20190808,2488.85],[20190809,2482.9],[20190810,2482.9],[20190811,2482.9],[20190812,2465.43],[20190813,2459.61],[20190814,2437.43],[20190815,2417.62],[20190816,2413.91],[20190817,2413.91],[20190818,2413.91],[20190819,2446.3],[20190820,2446.43],[20190821,2461.11],[20190822,2468.03],[20190823,2457.39],[20190824,2457.39],[20190825,2457.39],[20190826,2448.89],[20190827,2457.06],[20190828,2453.98],[20190829,2471.92],[20190830,2495.64],[20190831,2495.64],[20190901,2495.64],[20190902,2498.23],[20190903,2488.79],[20190904,2501.26],[20190905,2525.93],[20190906,2542.56],[20190907,2542.56],[20190908,2542.56],[20190909,2551.67],[20190910,2555.69],[20190911,2567.6],[20190912,2574.38],[20190913,2586.88],[20190914,2586.88],[20190915,2586.88],[20190916,2577.76],[20190917,2570.43],[20190918,2571.18],[20190919,2579.66],[20190920,2580.54],[20190921,2580.54],[20190922,2580.54],[20190923,2561.23],[20190924,2551.79],[20190925,2534.85],[20190926,2539.96],[20190927,2553.05],[20190928,2553.05],[20190929,2553.05],[20190930,2559.4],[20191001,2553.39],[20191002,2509.11],[20191003,2500.41],[20191004,2497.78],[20191005,2497.78],[20191006,2497.78],[20191007,2513.85],[20191008,2503.59],[20191009,2510.61],[20191010,2521.29],[20191011,2563.64],[20191012,2563.64],[20191013,2563.64],[20191014,2574.41],[20191015,2593.34],[20191016,2603.72],[20191017,2608.57],[20191018,2599.23],[20191019,2599.23],[20191020,2599.23],[20191021,2610.84],[20191022,2620.98],[20191023,2616.92],[20191024,2625.87],[20191025,2627.62],[20191026,2627.62],[20191027,2627.62],[20191028,2637.33],[20191029,2639.27],[20191030,2635.22],[20191031,2627.82],[20191101,2635.24],[20191102,2635.24],[20191103,2635.24],[20191104,2667.88],[20191105,2681.66],[20191106,2688.28],[20191107,2705.85],[20191108,2704.64],[20191109,2704.64],[20191110,2704.64],[20191111,2704.13],[20191112,2714.87],[20191113,2708.43],[20191114,2702.87],[20191115,2707.13],[20191116,2707.13],[20191117,2707.13],[20191118,2706.89],[20191119,2709.69],[20191120,2697.16],[20191121,2690.76],[20191122,2696.02],[20191123,2696.02],[20191124,2696.02],[20191125,2711.39],[20191126,2717.43],[20191127,2726.62],[20191128,2726.85],[20191129,2723.67],[20191130,2723.67],[20191201,2723.67],[20191202,2701.22],[20191203,2680.22],[20191204,2699.19],[20191205,2707.81],[20191206,2713.81],[20191207,2713.81],[20191208,2713.81],[20191209,2717.03],[20191210,2705.03],[20191211,2714.12],[20191212,2727.71],[20191213,2751.23],[20191214,2751.23],[20191215,2751.23],[20191216,2769.3],[20191217,2771.08],[20191218,2758.14],[20191219,2749.83],[20191220,2759.55],[20191221,2759.55],[20191222,2759.55],[20191223,2761.01],[20191224,2761.37],[20191225,2761.37],[20191226,2761.37],[20191227,2769.41],[20191228,2769.41],[20191229,2769.41],[20191230,2761.04],[20191231,2760.85],[20200101,2760.85],[20200102,2782.73],[20200103,2770.06],[20200104,2770.06],[20200105,2770.06],[20200106,2745.38],[20200107,2758.98],[20200108,2769.1],[20200109,2793],[20200110,2797.36],[20200111,2797.36],[20200112,2797.36],[20200113,2791.02],[20200114,2789.97],[20200115,2789.12],[20200116,2792.25],[20200117,2808.3],[20200118,2808.3],[20200119,2808.3],[20200120,2821.52],[20200121,2821.25],[20200122,2820.05],[20200123,2805.11],[20200124,2821.39],[20200125,2821.39],[20200126,2821.39],[20200127,2781.06],[20200128,2769.18],[20200129,2786.04],[20200130,2766.85],[20200131,2741.99],[20200201,2741.99],[20200202,2741.99],[20200203,2737.77],[20200204,2771.55],[20200205,2809.07],[20200206,2823.31],[20200207,2817.08],[20200208,2817.08],[20200209,2817.08],[20200210,2814.06],[20200211,2841.23],[20200212,2868.59],[20200213,2869.16],[20200214,2871.94],[20200215,2871.94],[20200216,2871.94],[20200217,2873.61],[20200218,2857.43],[20200219,2866.37],[20200220,2866.45],[20200221,2845.56],[20200222,2845.56],[20200223,2845.56],[20200224,2753.36],[20200225,2693.23],[20200226,2653.67],[20200227,2597.32],[20200228,2506.72],[20200229,2506.72],[20200301,2506.72],[20200302,2475.5],[20200303,2525.26],[20200304,2540.43],[20200305,2515.94],[20200306,2443.93],[20200307,2443.93],[20200308,2443.93],[20200309,2310.19],[20200310,2259.66],[20200311,2230.56],[20200312,2051.64],[20200313,1981.43],[20200314,1981.43],[20200315,1981.43],[20200316,1871.44],[20200317,1845.14],[20200318,1780.08],[20200319,1760.78],[20200320,1832.71],[20200321,1832.71],[20200322,1832.71],[20200323,1819.95],[20200324,1923.51],[20200325,2005.41],[20200326,2038.42],[20200327,2010.75],[20200328,2010.75],[20200329,2010.75],[20200330,1996.64],[20200331,2040.45],[20200401,2003.72],[20200402,1996.59],[20200403,1995.28],[20200404,1995.28],[20200405,1995.28],[20200406,2056.12],[20200407,2131.38],[20200408,2137.67],[20200409,2177.34],[20200410,2177.33],[20200411,2177.33],[20200412,2177.33],[20200413,2176.63],[20200414,2216.21],[20200415,2175.48],[20200416,2160.02],[20200417,2204.52],[20200418,2204.52],[20200419,2204.52],[20200420,2220.1],[20200421,2180.03],[20200422,2176.85],[20200423,2202.45],[20200424,2191.43],[20200425,2191.43],[20200426,2191.43],[20200427,2216.42],[20200428,2242.49],[20200429,2278.38],[20200430,2272.47],[20200501,2266.24],[20200502,2266.24],[20200503,2266.24],[20200504,2205.22],[20200505,2229.42],[20200506,2237.72],[20200507,2249.05],[20200508,2270.71],[20200509,2270.71],[20200510,2270.71],[20200511,2270.2],[20200512,2275.2],[20200513,2245.63],[20200514,2197.61],[20200515,2205.89],[20200516,2205.89],[20200517,2205.89],[20200518,2271.18],[20200519,2304.86],[20200520,2324.5],[20200521,2321.56],[20200522,2317.59],[20200523,2317.59],[20200524,2317.59],[20200525,2350.23],[20200526,2393.44],[20200527,2411.21],[20200528,2425.85],[20200529,2410.63],[20200530,2410.63],[20200531,2410.63],[20200601,2412.04],[20200602,2456.05],[20200603,2513.82],[20200604,2527.28],[20200605,2562.62],[20200606,2562.62],[20200607,2562.62],[20200608,2574.3],[20200609,2543.35],[20200610,2525.35],[20200611,2495.09],[20200612,2438.41],[20200613,2438.41],[20200614,2438.41],[20200615,2427.6],[20200616,2481.82],[20200617,2503.92],[20200618,2488.58],[20200619,2483.49],[20200620,2483.49],[20200621,2483.49],[20200622,2475.34],[20200623,2494.39],[20200624,2471.02],[20200625,2458.32],[20200626,2462.78],[20200627,2462.78],[20200628,2462.78],[20200629,2464.41],[20200630,2481.56],[20200701,2482.06],[20200702,2521.81],[20200703,2530.35],[20200704,2530.35],[20200705,2530.35],[20200706,2557.09],[20200707,2552.3],[20200708,2540.26],[20200709,2537.53],[20200710,2543.76],[20200711,2543.76],[20200712,2543.76],[20200713,2567.48],[20200714,2555.98],[20200715,2578.29],[20200716,2577.13],[20200717,2578.65],[20200718,2578.65],[20200719,2578.65],[20200720,2592.6],[20200721,2617.82],[20200722,2617.87],[20200723,2618.47],[20200724,2576.38],[20200725,2576.38],[20200726,2576.38],[20200727,2560.31],[20200728,2556.45],[20200729,2556.16],[20200730,2502.54],[20200731,2488.76],[20200801,2488.76],[20200802,2488.76],[20200803,2519.24],[20200804,2529.24],[20200805,2540.78],[20200806,2537.31],[20200807,2547.19],[20200808,2547.19],[20200809,2547.19],[20200810,2556.12],[20200811,2593.2],[20200812,2611.46],[20200813,2615.15],[20200814,2599.45],[20200815,2599.45],[20200816,2599.45],[20200817,2604.91],[20200818,2609.63],[20200819,2616.59],[20200820,2604.23],[20200821,2593.76],[20200822,2593.76],[20200823,2593.76],[20200824,2624.53],[20200825,2636.84],[20200826,2651.1],[20200827,2650.07],[20200828,2637.72],[20200829,2637.72],[20200830,2637.72],[20200831,2635.5],[20200901,2633.43],[20200902,2663.2],[20200903,2650.43],[20200904,2606.46],[20200905,2606.46],[20200906,2606.46],[20200907,2623.9],[20200908,2619.06],[20200909,2642.87],[20200910,2655.02],[20200911,2646.96],[20200912,2646.96],[20200913,2646.96],[20200914,2652.31],[20200915,2657.85],[20200916,2664.18],[20200917,2657.38],[20200918,2653.56],[20200919,2653.56],[20200920,2653.56],[20200921,2579.61],[20200922,2564.64],[20200923,2580.32],[20200924,2565.97],[20200925,2546.21],[20200926,2546.21],[20200927,2546.21],[20200928,2591.41],[20200929,2608.35],[20200930,2608.85],[20201001,2617.18],[20201002,2605.87],[20201003,2605.87],[20201004,2605.87],[20201005,2630.2],[20201006,2645.56],[20201007,2648.73],[20201008,2665.49],[20201009,2672.42],[20201010,2672.42],[20201011,2672.42],[20201012,2686.32],[20201013,2681.63],[20201014,2677],[20201015,2635.18],[20201016,2642.94],[20201017,2642.94],[20201018,2642.94],[20201019,2649.55],[20201020,2629.88],[20201021,2600.73],[20201022,2584.81],[20201023,2589.36],[20201024,2589.36],[20201025,2589.36],[20201026,2542.61],[20201027,2508.51],[20201028,2435.77],[20201029,2413.21],[20201030,2415.09],[20201031,2415.09],[20201101,2415.09],[20201102,2445.73],[20201103,2489.56],[20201104,2529.02],[20201105,2577.07],[20201106,2577.17],[20201107,2577.17],[20201108,2577.17],[20201109,2633.55],[20201110,2658.21],[20201111,2679.95],[20201112,2681.85],[20201113,2688.3],[20201114,2688.3],[20201115,2688.3],[20201116,2710.17],[20201117,2718.31],[20201118,2729.5],[20201119,2725.45],[20201120,2737.75],[20201121,2737.75],[20201122,2737.75],[20201123,2750.32],[20201124,2770.22],[20201125,2780.03],[20201126,2785.33],[20201127,2801.12],[20201128,2801.12],[20201129,2801.12],[20201130,2808.69],[20201201,2819.38],[20201202,2814.69],[20201203,2808.01],[20201204,2817.94],[20201205,2817.94],[20201206,2817.94],[20201207,2818.47],[20201208,2821.29],[20201209,2835.74],[20201210,2830.39],[20201211,2804.91],[20201212,2804.91],[20201213,2804.91],[20201214,2812.18],[20201215,2837.64],[20201216,2870.34],[20201217,2894.63],[20201218,2905.53],[20201219,2905.53],[20201220,2905.53],[20201221,2853.93],[20201222,2870.77],[20201223,2894.54],[20201224,2896.09],[20201225,2896.09],[20201226,2896.09],[20201227,2896.09],[20201228,2921.55],[20201229,2934.04],[20201230,2930.16],[20201231,2930.85],[20210101,2930.85],[20210102,2930.85],[20210103,2930.85],[20210104,2944.29],[20210105,2946.93],[20210106,2969.76],[20210107,2996.34],[20210108,3014.18],[20210109,3014.18],[20210110,3014.18],[20210111,2996.38],[20210112,3002.16],[20210113,3007.71],[20210114,3022.47],[20210115,2993.44],[20210116,2993.44],[20210117,2993.44],[20210118,2989.15],[20210119,3005.15],[20210120,3029.33],[20210121,3047.71],[20210122,3038.13],[20210123,3038.13],[20210124,3038.13],[20210125,3015.78],[20210126,3022.91],[20210127,2998.55],[20210128,2996.06],[20210129,2983.26],[20210130,2983.26],[20210131,2983.26],[20210201,2997.24],[20210202,3034.63],[20210203,3065.17],[20210204,3080.06],[20210205,3090.21],[20210206,3090.21],[20210207,3090.21],[20210208,3101.23],[20210209,3089.44],[20210210,3077.1],[20210211,3090.48],[20210212,3098.46],[20210213,3098.46],[20210214,3098.46],[20210215,3119.5],[20210216,3130.46],[20210217,3110.07],[20210218,3082.42],[20210219,3089.92],[20210220,3089.92],[20210221,3089.92],[20210222,3080.14],[20210223,3037.79],[20210224,3053.46],[20210225,3062.07],[20210226,3034.44],[20210227,3034.44],[20210228,3034.44],[20210301,3063.57],[20210302,3082.81],[20210303,3085.5],[20210304,3061.84],[20210305,3033.07],[20210306,3033.07],[20210307,3033.07],[20210308,3059.83],[20210309,3102.44],[20210310,3110.27],[20210311,3126.39],[20210312,3123.35],[20210313,3123.35],[20210314,3123.35],[20210315,3123.24],[20210316,3139.52],[20210317,3142.61],[20210318,3157.88],[20210319,3148.14],[20210320,3148.14],[20210321,3148.14],[20210322,3144.69],[20210323,3138.73],[20210324,3124.54],[20210325,3109.84],[20210326,3138.76],[20210327,3138.76],[20210328,3138.76],[20210329,3152.77],[20210330,3174.32],[20210331,3189.45],[20210401,3210.96],[20210402,3210.94],[20210403,3210.94],[20210404,3210.94],[20210405,3212.78],[20210406,3242.48],[20210407,3236.15],[20210408,3236.37],[20210409,3243.12],[20210410,3243.12],[20210411,3243.12],[20210412,3235.45],[20210413,3242.12],[20210414,3246.44],[20210415,3257.09],[20210416,3284.48],[20210417,3284.48],[20210418,3284.48],[20210419,3278.52],[20210420,3239.64],[20210421,3226.56],[20210422,3252.28],[20210423,3263.29],[20210424,3263.29],[20210425,3263.29],[20210426,3274.92],[20210427,3283.99],[20210428,3288.33],[20210429,3272.14],[20210430,3262.01],[20210501,3262.01],[20210502,3262.01],[20210503,3271.94],[20210504,3227.29],[20210505,3235.1],[20210506,3240.18],[20210507,3258.69],[20210508,3258.69],[20210509,3258.69],[20210510,3264.92],[20210511,3213.07],[20210512,3203.55],[20210513,3203.23],[20210514,3230.34],[20210515,3230.34],[20210516,3230.34],[20210517,3249.09],[20210518,3261.33],[20210519,3233.38],[20210520,3254.1],[20210521,3282.15],[20210522,3282.15],[20210523,3282.15],[20210524,3283.16],[20210525,3301.64],[20210526,3304.29],[20210527,3308.13],[20210528,3326.22],[20210529,3326.22],[20210530,3326.22],[20210531,3327.66],[20210601,3342.17],[20210602,3340.74],[20210603,3341.93],[20210604,3354.19],[20210605,3354.19],[20210606,3354.19],[20210607,3363.43],[20210608,3359.26],[20210609,3348.2],[20210610,3347.79],[20210611,3366.16],[20210612,3366.16],[20210613,3366.16],[20210614,3380.02],[20210615,3388.06],[20210616,3378.53],[20210617,3374.04],[20210618,3349.7],[20210619,3349.7],[20210620,3349.7],[20210621,3347.28],[20210622,3356.7],[20210623,3345.97],[20210624,3355.69],[20210625,3371.01],[20210626,3371.01],[20210627,3371.01],[20210628,3369.99],[20210629,3379.82],[20210630,3364.49],[20210701,3365.77],[20210702,3382.22],[20210703,3382.22],[20210704,3382.22],[20210705,3395.22],[20210706,3392.89],[20210707,3399.12],[20210708,3359.67],[20210709,3374.32],[20210710,3374.32],[20210711,3374.32],[20210712,3402.77],[20210713,3411.01],[20210714,3406.55],[20210715,3381.11],[20210716,3361.61],[20210717,3361.61],[20210718,3361.61],[20210719,3300.85],[20210720,3283.09],[20210721,3326.63],[20210722,3362.76],[20210723,3385.56],[20210724,3385.56],[20210725,3385.56],[20210726,3389.3],[20210727,3374.61],[20210728,3379.35],[20210729,3400.66],[20210730,3393.43],[20210731,3393.43],[20210801,3393.43],[20210802,3395.3],[20210803,3398.61],[20210804,3415.87],[20210805,3430.63],[20210806,3433.23],[20210807,3433.23],[20210808,3433.23],[20210809,3437.68],[20210810,3455.62],[20210811,3456.01],[20210812,3463.4],[20210813,3476.55],[20210814,3476.55],[20210815,3476.55],[20210816,3460.03],[20210817,3452.12],[20210818,3464.46],[20210819,3439.04],[20210820,3430.98],[20210821,3430.98],[20210822,3430.98],[20210823,3450.51],[20210824,3470.8],[20210825,3470.63],[20210826,3459.34],[20210827,3464.67],[20210828,3464.67],[20210829,3464.67],[20210830,3476.79],[20210831,3472.13],[20210901,3472.24],[20210902,3483.24],[20210903,3481.37],[20210904,3481.37],[20210905,3481.37],[20210906,3490.38],[20210907,3494.6],[20210908,3466.01],[20210909,3455.88],[20210910,3464.23],[20210911,3464.23],[20210912,3464.23],[20210913,3462.43],[20210914,3462.99],[20210915,3450.07],[20210916,3442.15],[20210917,3429.38],[20210918,3429.38],[20210919,3429.38],[20210920,3365.33],[20210921,3378.51],[20210922,3404.95],[20210923,3440.02],[20210924,3429.04],[20210925,3429.04],[20210926,3429.04],[20210927,3427.3],[20210928,3379.91],[20210929,3374.69],[20210930,3372.83],[20211001,3351.76],[20211002,3351.76],[20211003,3351.76],[20211004,3325.04],[20211005,3324.9],[20211006,3291.53],[20211007,3316.18],[20211008,3325.39],[20211009,3325.39],[20211010,3325.39],[20211011,3314.83],[20211012,3317.98],[20211013,3338.71],[20211014,3370.65],[20211015,3400.16],[20211016,3400.16],[20211017,3400.16],[20211018,3398.41],[20211019,3408.63],[20211020,3412.09],[20211021,3416.28],[20211022,3428.49],[20211023,3428.49],[20211024,3428.49],[20211025,3435.48],[20211026,3460.95],[20211027,3459.39],[20211028,3461.47],[20211029,3454.5],[20211030,3454.5],[20211031,3454.5],[20211101,3470.82],[20211102,3502.16],[20211103,3517.09],[20211104,3532.51],[20211105,3525.72],[20211106,3525.72],[20211107,3525.72],[20211108,3531.86],[20211109,3531.14],[20211110,3521.93],[20211111,3525.29],[20211112,3532.04],[20211113,3532.04],[20211114,3532.04],[20211115,3546.84],[20211116,3551.47],[20211117,3553.83],[20211118,3543.3],[20211119,3530.76],[20211120,3530.76],[20211121,3530.76],[20211122,3520.43],[20211123,3483.15],[20211124,3453.3],[20211125,3460.86],[20211126,3385.61],[20211127,3385.61],[20211128,3385.61],[20211129,3362.59],[20211130,3340.52],[20211201,3373.72],[20211202,3354.22],[20211203,3333.71],[20211204,3333.71],[20211205,3333.71],[20211206,3336.9],[20211207,3413.83],[20211208,3419.95],[20211209,3416.07],[20211210,3402.55],[20211211,3402.55],[20211212,3402.55],[20211213,3405.57],[20211214,3372.24],[20211215,3366.43],[20211216,3391.78],[20211217,3374.25],[20211218,3374.25],[20211219,3374.25],[20211220,3336.84],[20211221,3348.98],[20211222,3379.88],[20211223,3411.01],[20211224,3412.66],[20211225,3412.66],[20211226,3412.66],[20211227,3433.09],[20211228,3456.4],[20211229,3448.37],[20211230,3450.92],[20211231,3452.34],[20220101,3452.34],[20220102,3452.34],[20220103,3475.82],[20220104,3488.58],[20220105,3493.34],[20220106,3460.02],[20220107,3436.58],[20220108,3436.58],[20220109,3436.58],[20220110,3394.07],[20220111,3401.85],[20220112,3427.53],[20220113,3434.9],[20220114,3411.04],[20220115,3411.04],[20220116,3411.04],[20220117,3411.99],[20220118,3379.25],[20220119,3371.08],[20220120,3381.71],[20220121,3335.42],[20220122,3335.42],[20220123,3335.42],[20220124,3225.21],[20220125,3185],[20220126,3249.35],[20220127,3268.32],[20220128,3243.97],[20220129,3243.97],[20220130,3243.97],[20220131,3273.33],[20220201,3313.08],[20220202,3332.33],[20220203,3295],[20220204,3249.33],[20220205,3249.33],[20220206,3249.33],[20220207,3248.29],[20220208,3250.12],[20220209,3300.39],[20220210,3307.67],[20220211,3290.58],[20220212,3290.58],[20220213,3290.58],[20220214,3221.87],[20220215,3261.68],[20220216,3273.49],[20220217,3257.84],[20220218,3219.19],[20220219,3219.19],[20220220,3219.19],[20220221,3158.45],[20220222,3128.82],[20220223,3119.76],[20220224,3017.25],[20220225,3071.89],[20220226,3071.89],[20220227,3071.89],[20220228,3094.21],[20220301,3037.53],[20220302,3016.05],[20220303,2986.17],[20220304,2871.35],[20220305,2871.35],[20220306,2871.35],[20220307,2794.88],[20220308,2790.1],[20220309,2916.54],[20220310,2917.15],[20220311,2944.71],[20220312,2944.71],[20220313,2944.71],[20220314,2987.94],[20220315,2989.62],[20220316,3075.23],[20220317,3087.36],[20220318,3094.77],[20220319,3094.77],[20220320,3094.77],[20220321,3107.38],[20220322,3131.83],[20220323,3114.16],[20220324,3089.63],[20220325,3088.59],[20220326,3088.59],[20220327,3088.59],[20220328,3098.38],[20220329,3142.75],[20220330,3128.49],[20220331,3096.89],[20220401,3093.37],[20220402,3093.37],[20220403,3093.37],[20220404,3109.42],[20220405,3106.73],[20220406,3047.79],[20220407,3033.25],[20220408,3050.77],[20220409,3050.77],[20220410,3050.77],[20220411,3040.99],[20220412,3021.09],[20220413,3015.99],[20220414,3033.78],[20220415,3033.77],[20220416,3033.77],[20220417,3033.77],[20220418,3033.75],[20220419,3035.5],[20220420,3069.3],[20220421,3099.95],[20220422,3055.84],[20220423,3055.84],[20220424,3055.84],[20220425,3002.38],[20220426,2973.7],[20220427,2954.93],[20220428,2983.88],[20220429,2999.51],[20220430,2999.51],[20220501,2999.51],[20220502,2972.75],[20220503,2973.68],[20220504,2971.69],[20220505,2955.22],[20220506,2907.7],[20220507,2907.7],[20220508,2907.7],[20220509,2871.06],[20220510,2835.09],[20220511,2868.38],[20220512,2853.28],[20220513,2900.36],[20220514,2900.36],[20220515,2900.36],[20220516,2912.84],[20220517,2947.12],[20220518,2934.12],[20220519,2898.29],[20220520,2922.84],[20220521,2922.84],[20220522,2922.84],[20220523,2935.73],[20220524,2909.8],[20220525,2904.92],[20220526,2911.19],[20220527,2969.84],[20220528,2969.84],[20220529,2969.84],[20220530,3007.61],[20220531,2995.22],[20220601,2984.92],[20220602,3003.59],[20220603,3007.93],[20220604,3007.93],[20220605,3007.93],[20220606,3014.08],[20220607,3018.61],[20220608,3010.88],[20220609,2976.07],[20220610,2904.2],[20220611,2904.2],[20220612,2904.2],[20220613,2817.99],[20220614,2772.23],[20220615,2793.96],[20220616,2765.79],[20220617,2725.7],[20220618,2725.7],[20220619,2725.7],[20220620,2740.33],[20220621,2759.24],[20220622,2729.4],[20220623,2710.29],[20220624,2704.82],[20220625,2704.82],[20220626,2704.82],[20220627,2732.27],[20220628,2745.21],[20220629,2705.4],[20220630,2655.47],[20220701,2651.97],[20220702,2651.97],[20220703,2651.97],[20220704,2646.14],[20220705,2597.76],[20220706,2600.85],[20220707,2650.43],[20220708,2691.91],[20220709,2691.91],[20220710,2691.91],[20220711,2675.62],[20220712,2658.17],[20220713,2645.49],[20220714,2608.45],[20220715,2631.57],[20220716,2631.57],[20220717,2631.57],[20220718,2670.78],[20220719,2702.84],[20220720,2729.04],[20220721,2729.27],[20220722,2734.59],[20220723,2734.59],[20220724,2734.59],[20220725,2730.25],[20220726,2699.51],[20220727,2707.49],[20220728,2732.5],[20220729,2772.72],[20220730,2772.72],[20220731,2772.72],[20220801,2787.54],[20220802,2774.54],[20220803,2798.41],[20220804,2831.29],[20220805,2815.44],[20220806,2815.44],[20220807,2815.44],[20220808,2821],[20220809,2798.31],[20220810,2811.53],[20220811,2826.51],[20220812,2836.03],[20220813,2836.03],[20220814,2836.03],[20220815,2836.58],[20220816,2848.57],[20220817,2816.15],[20220818,2807.8],[20220819,2781.59],[20220820,2781.59],[20220821,2781.59],[20220822,2721.13],[20220823,2703.22],[20220824,2704.41],[20220825,2714.11],[20220826,2685.4],[20220827,2685.4],[20220828,2685.4],[20220829,2653.56],[20220830,2657.64],[20220831,2637.73],[20220901,2593.3],[20220902,2625.58],[20220903,2625.58],[20220904,2625.58],[20220905,2605.26],[20220906,2608.44],[20220907,2611.7],[20220908,2619.57],[20220909,2652.3],[20220910,2652.3],[20220911,2652.3],[20220912,2698.55],[20220913,2679.28],[20220914,2635.59],[20220915,2613.27],[20220916,2573.23],[20220917,2573.23],[20220918,2573.23],[20220919,2562.51],[20220920,2548.27],[20220921,2549.07],[20220922,2519.56],[20220923,2456.67],[20220924,2456.67],[20220925,2456.67],[20220926,2438.03],[20220927,2428.17],[20220928,2412.04],[20220929,2385.79],[20220930,2397.34],[20221001,2397.34],[20221002,2397.34],[20221003,2405.89],[20221004,2490.07],[20221005,2486.61],[20221006,2476.27],[20221007,2450.9],[20221008,2450.9],[20221009,2450.9],[20221010,2437.83],[20221011,2415.97],[20221012,2408.57],[20221013,2418.29],[20221014,2443.73],[20221015,2443.73],[20221016,2443.73],[20221017,2471.49],[20221018,2503.58],[20221019,2498.04],[20221020,2499.79],[20221021,2494.55],[20221022,2494.55],[20221023,2494.55],[20221024,2522.26],[20221025,2548.22],[20221026,2584.01],[20221027,2584],[20221028,2579.78],[20221029,2579.78],[20221030,2579.78],[20221031,2584.6],[20221101,2594.13],[20221102,2589.67],[20221103,2562.07],[20221104,2594.19],[20221105,2594.19],[20221106,2594.19],[20221107,2623.14],[20221108,2650.5],[20221109,2651.5],[20221110,2697.44],[20221111,2754.88],[20221112,2754.88],[20221113,2754.88],[20221114,2774.73],[20221115,2781.98],[20221116,2758.46],[20221117,2751.36],[20221118,2778.12],[20221119,2778.12],[20221120,2778.12],[20221121,2772.79],[20221122,2777.91],[20221123,2784.7],[20221124,2806.81],[20221125,2810.38],[20221126,2810.38],[20221127,2810.38],[20221128,2787.87],[20221129,2777.29],[20221130,2789.16],[20221201,2811.35],[20221202,2822.95],[20221203,2822.95],[20221204,2822.95],[20221205,2811.94],[20221206,2792.03],[20221207,2766.55],[20221208,2762.04],[20221209,2775.79],[20221210,2775.79],[20221211,2775.79],[20221212,2769.26],[20221213,2792.14],[20221214,2785.27],[20221215,2734.77],[20221216,2695.92],[20221217,2695.92],[20221218,2695.92],[20221219,2695.02],[20221220,2688.7],[20221221,2712.75],[20221222,2705.36],[20221223,2698.19],[20221224,2698.19],[20221225,2698.19],[20221226,2698.17],[20221227,2705.57],[20221228,2696],[20221229,2709.75],[20221230,2702.26],[20221231,2702.25],[20230101,2702.25],[20230102,2716.45],[20230103,2749.27],[20230104,2791.75],[20230105,2807.51],[20230106,2821.51],[20230107,2821.51],[20230108,2821.51],[20230109,2862.58],[20230110,2862.94],[20230111,2885.05],[20230112,2905.75],[20230113,2919.33],[20230114,2919.33],[20230115,2919.33],[20230116,2935.12],[20230117,2947.49],[20230118,2962.27],[20230119,2920.35],[20230120,2924.15],[20230121,2924.15],[20230122,2924.15],[20230123,2944.28],[20230124,2944.51],[20230125,2937.32],[20230126,2950.08],[20230127,2964.45],[20230128,2964.45],[20230129,2964.45],[20230130,2951.5],[20230131,2941.84],[20230201,2952.14],[20230202,2998.48],[20230203,3012.96],[20230204,3012.96],[20230205,3012.96],[20230206,2991.79],[20230207,2985.59],[20230208,2995.74],[20230209,3013.2],[20230210,2975.32],[20230211,2975.32],[20230212,2975.32],[20230213,2974.25],[20230214,2977.22],[20230215,2994.45],[20230216,3009.02],[20230217,2999.9],[20230218,2999.9],[20230219,2999.9],[20230220,3002.58],[20230221,2989.21],[20230222,2971.18],[20230223,2984.59],[20230224,2962.18],[20230225,2962.18],[20230226,2962.18],[20230227,2970.6],[20230228,2975.85],[20230301,2979.53],[20230302,2972.55],[20230303,3002.54],[20230304,3002.54],[20230305,3002.54],[20230306,3020.18],[20230307,3011.5],[20230308,3004.32],[20230309,2998.9],[20230310,2965.64],[20230311,2965.64],[20230312,2965.64],[20230313,2894.13],[20230314,2908.9],[20230315,2859.5],[20230316,2866.48],[20230317,2851.83],[20230318,2851.83],[20230319,2851.83],[20230320,2854.69],[20230321,2895.56],[20230322,2904.94],[20230323,2909.56],[20230324,2870.67],[20230325,2870.67],[20230326,2870.67],[20230327,2885.24],[20230328,2884.27],[20230329,2905.69],[20230330,2944.94],[20230331,2963.74],[20230401,2963.74],[20230402,2963.74],[20230403,2961.57],[20230404,2965.08],[20230405,2938.05],[20230406,2939.88],[20230407,2939.88],[20230408,2939.88],[20230409,2939.88],[20230410,2939.87],[20230411,2956.83],[20230412,2960.33],[20230413,2970.82],[20230414,2986.36],[20230415,2986.36],[20230416,2986.36],[20230417,2989.19],[20230418,3000.53],[20230419,2997.39],[20230420,2981.98],[20230421,2978.07],[20230422,2978.07],[20230423,2978.07],[20230424,2984.56],[20230425,2973.88],[20230426,2962.78],[20230427,2964.73],[20230428,2978.23],[20230429,2978.23],[20230430,2978.23],[20230501,2978.2],[20230502,2968.75],[20230503,2957.67],[20230504,2946.42],[20230505,2971.51],[20230506,2971.51],[20230507,2971.51],[20230508,2985.4],[20230509,2981.2],[20230510,2972.12],[20230511,2959.9],[20230512,2963.5],[20230513,2963.5],[20230514,2963.5],[20230515,2968.87],[20230516,2961.68],[20230517,2960.31],[20230518,2967.77],[20230519,3000.62],[20230520,3000.62],[20230521,3000.62],[20230522,3003.83],[20230523,2999.03],[20230524,2952.33],[20230525,2938.02],[20230526,2955.64],[20230527,2955.64],[20230528,2955.64],[20230529,2955.22],[20230530,2964.59],[20230531,2933.24],[20230601,2936.12],[20230602,2971.05],[20230603,2971.05],[20230604,2971.05],[20230605,2971.44],[20230606,2966.31],[20230607,2963.4],[20230608,2964.03],[20230609,2961.66],[20230610,2961.66],[20230611,2961.66],[20230612,2978.73],[20230613,3001.18],[20230614,3017.1],[20230615,3008.6],[20230616,3018.43],[20230617,3018.43],[20230618,3018.43],[20230619,3000.09],[20230620,2971.53],[20230621,2957.28],[20230622,2950.89],[20230623,2940.44],[20230624,2940.44],[20230625,2940.44],[20230626,2922.45],[20230627,2914.72],[20230628,2931.57],[20230629,2938.04],[20230630,2963.21],[20230701,2963.21],[20230702,2963.21],[20230703,2966.48],[20230704,2964.83],[20230705,2946.52],[20230706,2899.26],[20230707,2891.28],[20230708,2891.28],[20230709,2891.28],[20230710,2901.91],[20230711,2915.75],[20230712,2950.52],[20230713,2975.17],[20230714,2974.05],[20230715,2974.05],[20230716,2974.05],[20230717,2964.21],[20230718,2973.22],[20230719,2983.34],[20230720,2987.02],[20230721,2985.38],[20230722,2985.38],[20230723,2985.38],[20230724,2986.18],[20230725,2992.41],[20230726,2986.31],[20230727,3012.64],[20230728,3018.76],[20230729,3018.76],[20230730,3018.76],[20230731,3024.01],[20230801,3005.24],[20230802,2971.04],[20230803,2948.74],[20230804,2950.18],[20230805,2950.18],[20230806,2950.18],[20230807,2949.79],[20230808,2935.07],[20230809,2939.21],[20230810,2951.66],[20230811,2941.1],[20230812,2941.1],[20230813,2941.1],[20230814,2940.38],[20230815,2930.91],[20230816,2923.26],[20230817,2907.31],[20230818,2882.69],[20230819,2882.69],[20230820,2882.69],[20230821,2881.27],[20230822,2892.4],[20230823,2897.39],[20230824,2891.65],[20230825,2885.09],[20230826,2885.09],[20230827,2885.09],[20230828,2898.97],[20230829,2923.52],[20230830,2926.13],[20230831,2936.51],[20230901,2932.07],[20230902,2932.07],[20230903,2932.07],[20230904,2930.1],[20230905,2917.78],[20230906,2907.93],[20230907,2896.23],[20230908,2888.25],[20230909,2888.25],[20230910,2888.25],[20230911,2901.61],[20230912,2892.62],[20230913,2882.88],[20230914,2897.28],[20230915,2913.18],[20230916,2913.18],[20230917,2913.18],[20230918,2886.74],[20230919,2874.89],[20230920,2885.03],[20230921,2861.57],[20230922,2848.97],[20230923,2848.97],[20230924,2848.97],[20230925,2828.07],[20230926,2800.23],[20230927,2790.81],[20230928,2798.79],[20230929,2823.41],[20230930,2823.41],[20231001,2823.41],[20231002,2808.5],[20231003,2796.73],[20231004,2768.45],[20231005,2764.15],[20231006,2778.62],[20231007,2778.62],[20231008,2778.62],[20231009,2770.37],[20231010,2801.47],[20231011,2812.92],[20231012,2814.25],[20231013,2785.38],[20231014,2785.38],[20231015,2785.38],[20231016,2774.56],[20231017,2772.31],[20231018,2759.75],[20231019,2740.49],[20231020,2707.13],[20231021,2707.13],[20231022,2707.13],[20231023,2691.36],[20231024,2707.64],[20231025,2697.41],[20231026,2675.41],[20231027,2673.38],[20231028,2673.38],[20231029,2673.38],[20231030,2669.89],[20231031,2680.52],[20231101,2685.19],[20231102,2735.62],[20231103,2760.43],[20231104,2760.43],[20231105,2760.43],[20231106,2756.67],[20231107,2754],[20231108,2768.85],[20231109,2790.93],[20231110,2777.85],[20231111,2777.85],[20231112,2777.85],[20231113,2784.18],[20231114,2824.08],[20231115,2858.76],[20231116,2857.47],[20231117,2873.38],[20231118,2873.38],[20231119,2873.38],[20231120,2880.33],[20231121,2868.83],[20231122,2871.77],[20231123,2874.43],[20231124,2880.78],[20231125,2880.78],[20231126,2880.78],[20231127,2877.59],[20231128,2874.39],[20231129,2901.1],[20231130,2905.6],[20231201,2920.07],[20231202,2920.07],[20231203,2920.07],[20231204,2920.07],[20231205,2927.89],[20231206,2944.34],[20231207,2940.8],[20231208,2951.71],[20231209,2951.71],[20231210,2951.71],[20231211,2956.71],[20231212,2952.11],[20231213,2949.19],[20231214,2971.02],[20231215,2980.46],[20231216,2980.46],[20231217,2980.46],[20231218,2969.14],[20231219,2980.86],[20231220,2992.04],[20231221,2989.2],[20231222,2988.68],[20231223,2988.68],[20231224,2988.68],[20231225,2988.68],[20231226,2988.62],[20231227,2999.18],[20231228,2998.11],[20231229,3002.44],[20231230,3002.44],[20231231,3002.43],[20240101,3002.43],[20240102,2997.18],[20240103,2957.95],[20240104,2948.2],[20240105,2946.48],[20240106,2946.48],[20240107,2946.48],[20240108,2961.98],[20240109,2967.64],[20240110,2963.87],[20240111,2951.26],[20240112,2958.38],[20240113,2958.38],[20240114,2958.38],[20240115,2950.25],[20240116,2932.89],[20240117,2908.76],[20240118,2924.2],[20240119,2929.05],[20240120,2929.05],[20240121,2929.05],[20240122,2943.93],[20240123,2955.6],[20240124,2979.78],[20240125,2983.52],[20240126,2996.49],[20240127,2996.49],[20240128,2996.49],[20240129,2994.74],[20240130,2994.88],[20240131,2988.38],[20240201,2978.99],[20240202,2979.29],[20240203,2979.29],[20240204,2979.29],[20240205,2976.77],[20240206,2987.13],[20240207,2981.91],[20240208,2984.23],[20240209,2981.54],[20240210,2981.54],[20240211,2981.54],[20240212,2997.61],[20240213,2981.31],[20240214,2984.69],[20240215,3000.11],[20240216,3013.3],[20240217,3013.3],[20240218,3013.3],[20240219,3003.58],[20240220,2989.24],[20240221,2987.8],[20240222,3019.11],[20240223,3021.11],[20240224,3021.11],[20240225,3021.11],[20240226,3018.46],[20240227,3033.1],[20240228,3035.17],[20240229,3040.67],[20240301,3055.55],[20240302,3055.55],[20240303,3055.55],[20240304,3050.3],[20240305,3040.32],[20240306,3044.97],[20240307,3057.96],[20240308,3053.65],[20240309,3053.65],[20240310,3053.65],[20240311,3039.88],[20240312,3062.74],[20240313,3074.58],[20240314,3068.03],[20240315,3065.93],[20240316,3065.93],[20240317,3065.93],[20240318,3062.75],[20240319,3070.52],[20240320,3076.09],[20240321,3092.8],[20240322,3107.46],[20240323,3107.46],[20240324,3107.46],[20240325,3112.36],[20240326,3133.44],[20240327,3147.76],[20240328,3152.39],[20240329,3152.39],[20240330,3152.39],[20240331,3152.39],[20240401,3152.42],[20240402,3137.08],[20240403,3138.27],[20240404,3151.34],[20240405,3127.96],[20240406,3127.96],[20240407,3127.96],[20240408,3144.04],[20240409,3132.96],[20240410,3129.98],[20240411,3115.28],[20240412,3108.81],[20240413,3108.81],[20240414,3108.81],[20240415,3105.59],[20240416,3066.25],[20240417,3051.42]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 805,28€ |
2021 | 1.202,67€ |
2022 | 1.095,10€ |
2023 | 1.253,43€ |
2024 | 1.333,36€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,55% |
3 M | 9,56% |
6 M | 16,93% |
lfd. Jahr | 7,92% |
1 Jahr | 10,08% |
3 Jahre | 11,37% |
5 Jahre | 29,87% |
10 Jahre | 79,36% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 1.749,43% |
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
SAP | 9,68% |
Siemens Aktiengesellschaft | 9,02% |
Airbus | 8,68% |
Allianz | 8,53% |
Deutsche Telekom AG | 4,78% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -19.4722 | -17.797900 |
04.2020 - 04.2021 | 49.349 | 52.058100 |
04.2021 - 04.2022 | -8.9449 | -6.550600 |
04.2022 - 04.2023 | 14.4587 | -1.563300 |
04.2023 - 04.2024 | 6.3765 | 2.965800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,34% | 16,24% | 21,57% | 18,61% |
Sharpe Ratio | 0,92 | 0,29 | 0,32 | 0,32 |
Tracking Error | 3,84% | 4,22% | 5,18% | 4,26% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,92 | 0,99 | 1,09 | 1,08 |
Treynor Ratio | 12,33 | 4,80 | 6,39 | 5,55 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
SAP | 9,68% |
Siemens Aktiengesellschaft | 9,02% |
Airbus | 8,68% |
Allianz | 8,53% |
Deutsche Telekom AG | 4,78% |
Munich Reinsurance Company | 4,45% |
Commerzbank AG | 3,34% |
Hannover Rueck SE | 3,09% |
Infineon Technologies | 3,05% |
BASF | 3,02% |
Länderverteilung (18. 04. 2024)
Deutschland | 100,00% |
Branchenverteilung (18. 04. 2024)
Industrie / Investitionsgüter | 28,00% |
Informationstechnologie | 20,70% |
Finanzen | 19,90% |
Grundstoffe | 8,40% |
Telekommunikationsdienstleister | 6,20% |
Konsumgüter zyklisch | 5,10% |
Versorger | 4,00% |
Gesundheit / Healthcare | 3,90% |
Kasse | 3,50% |
Energie | 0,30% |
Assetverteilung (18. 04. 2024)
Aktien | 96,50% |
Geldmarkt/Kasse | 3,50% |
Währungsverteilung (18. 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) | 1,28% |
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: | 346,40 Mio. EUR |