Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973122
ISIN: LU0045667853
Aktienfonds All Cap, Großbritannien
Aktueller Preis (11. 07. 2025)
2,69 £
0,28 £ / 10,29%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0045667853","name":"Schroder ISF UK Equity A Dis","currency":"EUR"},"ts":[[20200713,4.97],[20200714,4.91],[20200715,5.03],[20200716,4.99],[20200717,4.98],[20200720,4.99],[20200721,5.05],[20200722,4.95],[20200723,4.95],[20200724,4.89],[20200727,4.83],[20200728,4.86],[20200729,4.9],[20200730,4.77],[20200731,4.77],[20200803,4.77],[20200804,4.84],[20200805,4.9],[20200806,4.91],[20200807,4.87],[20200810,4.93],[20200811,5.07],[20200812,5.08],[20200813,5.05],[20200814,4.94],[20200817,4.96],[20200818,4.95],[20200819,4.92],[20200820,4.88],[20200821,4.84],[20200824,4.91],[20200825,4.93],[20200826,4.91],[20200827,4.92],[20200828,4.9],[20200901,4.8],[20200902,4.84],[20200903,4.86],[20200904,4.8],[20200907,4.81],[20200908,4.76],[20200909,4.78],[20200910,4.75],[20200911,4.69],[20200914,4.73],[20200915,4.77],[20200916,4.79],[20200917,4.75],[20200918,4.74],[20200921,4.56],[20200922,4.56],[20200923,4.61],[20200924,4.56],[20200925,4.51],[20200928,4.67],[20200929,4.6],[20200930,4.59],[20201001,4.59],[20201002,4.56],[20201005,4.66],[20201006,4.7],[20201007,4.68],[20201008,4.74],[20201009,4.78],[20201012,4.78],[20201013,4.75],[20201014,4.73],[20201015,4.6],[20201016,4.65],[20201019,4.64],[20201020,4.65],[20201021,4.61],[20201022,4.63],[20201023,4.72],[20201026,4.71],[20201027,4.6],[20201028,4.45],[20201029,4.42],[20201030,4.43],[20201102,4.47],[20201103,4.59],[20201104,4.62],[20201105,4.62],[20201106,4.66],[20201109,4.95],[20201110,5.12],[20201111,5.23],[20201112,5.16],[20201113,5.2],[20201116,5.33],[20201117,5.33],[20201118,5.39],[20201119,5.39],[20201120,5.39],[20201123,5.41],[20201124,5.52],[20201125,5.5],[20201126,5.43],[20201127,5.38],[20201130,5.37],[20201201,5.4],[20201202,5.43],[20201203,5.53],[20201204,5.59],[20201207,5.47],[20201208,5.46],[20201209,5.6],[20201210,5.45],[20201211,5.33],[20201214,5.51],[20201215,5.45],[20201216,5.59],[20201217,5.63],[20201218,5.54],[20201221,5.27],[20201222,5.4],[20201223,5.46],[20201229,5.66],[20201230,5.64],[20201231,5.57],[20210104,5.66],[20210105,5.57],[20210106,5.8],[20210107,5.86],[20210108,5.85],[20210111,5.8],[20210112,5.83],[20210113,5.86],[20210114,5.89],[20210115,5.86],[20210118,5.84],[20210119,5.81],[20210120,5.85],[20210121,5.87],[20210122,5.77],[20210125,5.7],[20210126,5.75],[20210127,5.69],[20210128,5.67],[20210129,5.61],[20210201,5.67],[20210202,5.69],[20210203,5.72],[20210204,5.75],[20210205,5.78],[20210208,5.84],[20210209,5.84],[20210210,5.87],[20210211,5.81],[20210212,5.81],[20210215,6.01],[20210216,6.02],[20210217,6.01],[20210218,5.96],[20210219,5.99],[20210222,5.97],[20210223,6.04],[20210224,6.08],[20210225,6.1],[20210226,5.95],[20210301,6.02],[20210302,6.07],[20210303,6.14],[20210304,6.19],[20210305,6.25],[20210308,6.28],[20210309,6.31],[20210310,6.27],[20210311,6.3],[20210312,6.31],[20210315,6.32],[20210316,6.34],[20210317,6.37],[20210318,6.39],[20210319,6.31],[20210322,6.29],[20210323,6.28],[20210324,6.25],[20210325,6.23],[20210326,6.39],[20210329,6.39],[20210330,6.41],[20210331,6.44],[20210401,6.44],[20210406,6.5],[20210407,6.5],[20210408,6.52],[20210409,6.5],[20210412,6.48],[20210413,6.46],[20210414,6.46],[20210415,6.54],[20210416,6.57],[20210419,6.61],[20210420,6.49],[20210421,6.43],[20210422,6.41],[20210423,6.41],[20210426,6.47],[20210427,6.44],[20210428,6.48],[20210429,6.48],[20210430,6.47],[20210504,6.46],[20210505,6.51],[20210506,6.53],[20210507,6.58],[20210510,6.63],[20210511,6.47],[20210512,6.5],[20210513,6.37],[20210514,6.47],[20210517,6.47],[20210518,6.49],[20210519,6.38],[20210520,6.42],[20210521,6.49],[20210524,6.45],[20210525,6.45],[20210526,6.47],[20210527,6.51],[20210528,6.54],[20210601,6.52],[20210602,6.52],[20210603,6.49],[20210604,6.52],[20210607,6.55],[20210608,6.55],[20210609,6.53],[20210610,6.51],[20210611,6.57],[20210614,6.55],[20210615,6.56],[20210616,6.57],[20210617,6.56],[20210618,6.49],[20210621,6.47],[20210622,6.56],[20210623,6.58],[20210624,6.54],[20210625,6.55],[20210628,6.54],[20210629,6.52],[20210630,6.46],[20210701,6.48],[20210702,6.55],[20210705,6.61],[20210706,6.62],[20210707,6.62],[20210708,6.48],[20210709,6.57],[20210712,6.61],[20210713,6.61],[20210714,6.58],[20210715,6.53],[20210716,6.52],[20210719,6.32],[20210720,6.29],[20210721,6.45],[20210722,6.53],[20210723,6.58],[20210726,6.58],[20210727,6.55],[20210728,6.61],[20210729,6.67],[20210730,6.61],[20210802,6.67],[20210803,6.72],[20210804,6.76],[20210805,6.77],[20210806,6.77],[20210809,6.77],[20210810,6.79],[20210811,6.84],[20210812,6.87],[20210813,6.86],[20210816,6.8],[20210817,6.78],[20210818,6.77],[20210819,6.65],[20210820,6.67],[20210823,6.72],[20210824,6.69],[20210825,6.75],[20210826,6.73],[20210827,6.72],[20210831,6.71],[20210901,6.77],[20210902,6.81],[20210903,6.83],[20210906,6.85],[20210907,6.82],[20210908,6.77],[20210909,6.73],[20210910,6.8],[20210913,6.78],[20210914,6.73],[20210915,6.66],[20210916,6.71],[20210917,6.71],[20210920,6.49],[20210921,6.58],[20210922,6.63],[20210923,6.69],[20210924,6.61],[20210927,6.62],[20210928,6.49],[20210929,6.48],[20210930,6.5],[20211001,6.48],[20211004,6.51],[20211005,6.51],[20211006,6.41],[20211007,6.46],[20211008,6.47],[20211011,6.43],[20211012,6.43],[20211013,6.47],[20211014,6.54],[20211015,6.58],[20211018,6.5],[20211019,6.54],[20211020,6.54],[20211021,6.54],[20211022,6.56],[20211025,6.56],[20211026,6.64],[20211027,6.63],[20211028,6.64],[20211029,6.62],[20211101,6.68],[20211102,6.67],[20211103,6.67],[20211104,6.7],[20211105,6.74],[20211108,6.69],[20211109,6.69],[20211110,6.64],[20211111,6.66],[20211112,6.69],[20211115,6.71],[20211116,6.72],[20211117,6.73],[20211118,6.74],[20211119,6.72],[20211122,6.7],[20211123,6.66],[20211124,6.62],[20211125,6.67],[20211126,6.5],[20211129,6.51],[20211130,6.41],[20211201,6.46],[20211202,6.4],[20211203,6.45],[20211206,6.46],[20211207,6.62],[20211208,6.59],[20211209,6.57],[20211210,6.59],[20211213,6.53],[20211214,6.47],[20211215,6.45],[20211216,6.49],[20211217,6.46],[20211220,6.38],[20211221,6.45],[20211222,6.53],[20211223,6.64],[20211229,6.74],[20211230,6.74],[20211231,6.72],[20220104,6.85],[20220105,6.84],[20220106,6.69],[20220107,6.69],[20220110,6.69],[20220111,6.7],[20220112,6.72],[20220113,6.68],[20220114,6.61],[20220117,6.61],[20220118,6.52],[20220119,6.62],[20220120,6.63],[20220121,6.5],[20220124,6.37],[20220125,6.36],[20220126,6.46],[20220127,6.42],[20220128,6.39],[20220131,6.44],[20220201,6.5],[20220202,6.52],[20220203,6.47],[20220204,6.3],[20220207,6.32],[20220208,6.31],[20220209,6.43],[20220210,6.43],[20220211,6.45],[20220214,6.35],[20220215,6.39],[20220216,6.36],[20220217,6.37],[20220218,6.35],[20220221,6.28],[20220222,6.28],[20220223,6.38],[20220224,6.09],[20220225,6.24],[20220228,6.2],[20220301,6.15],[20220302,6.08],[20220303,6.13],[20220304,5.79],[20220307,5.69],[20220308,5.6],[20220309,5.73],[20220310,5.71],[20220311,5.86],[20220314,5.86],[20220315,5.82],[20220316,5.99],[20220317,6.07],[20220318,6.09],[20220321,6.11],[20220322,6.19],[20220323,6.14],[20220324,6.09],[20220325,6.14],[20220328,6.15],[20220329,6.26],[20220330,6.15],[20220331,6.15],[20220401,6.15],[20220404,6.18],[20220405,6.24],[20220406,6.16],[20220407,6.15],[20220408,6.15],[20220411,6.11],[20220412,6.11],[20220413,6.05],[20220414,6.17],[20220419,6.11],[20220420,6.19],[20220421,6.25],[20220422,6.19],[20220425,6.06],[20220426,6.13],[20220427,6.03],[20220428,6.12],[20220429,6.19],[20220503,6.1],[20220504,6.06],[20220505,6.03],[20220506,5.82],[20220509,5.73],[20220510,5.73],[20220511,5.73],[20220512,5.69],[20220513,5.86],[20220516,5.9],[20220517,5.98],[20220518,5.9],[20220519,5.74],[20220520,5.89],[20220523,5.91],[20220524,5.85],[20220525,5.8],[20220526,5.88],[20220527,5.98],[20220530,6.02],[20220531,6.01],[20220601,5.98],[20220606,5.98],[20220607,5.91],[20220608,5.88],[20220609,5.85],[20220610,5.77],[20220613,5.58],[20220614,5.48],[20220615,5.59],[20220616,5.49],[20220617,5.54],[20220620,5.53],[20220621,5.55],[20220622,5.47],[20220623,5.5],[20220624,5.6],[20220627,5.67],[20220628,5.68],[20220629,5.59],[20220630,5.52],[20220701,5.49],[20220704,5.57],[20220705,5.46],[20220706,5.58],[20220707,5.64],[20220708,5.67],[20220711,5.7],[20220712,5.66],[20220713,5.67],[20220714,5.63],[20220715,5.63],[20220718,5.73],[20220719,5.74],[20220720,5.81],[20220721,5.84],[20220722,5.91],[20220725,5.9],[20220726,5.87],[20220727,5.91],[20220728,5.9],[20220729,5.98],[20220801,5.97],[20220802,5.92],[20220803,5.95],[20220804,6.01],[20220805,5.96],[20220808,6.01],[20220809,5.94],[20220810,5.98],[20220811,5.99],[20220812,6],[20220815,6.02],[20220816,6.04],[20220817,5.98],[20220818,5.95],[20220819,5.93],[20220822,5.81],[20220823,5.75],[20220824,5.73],[20220825,5.75],[20220826,5.72],[20220830,5.61],[20220831,5.57],[20220901,5.4],[20220902,5.47],[20220905,5.44],[20220906,5.58],[20220907,5.48],[20220908,5.45],[20220909,5.58],[20220912,5.67],[20220913,5.67],[20220914,5.54],[20220915,5.51],[20220916,5.45],[20220920,5.35],[20220921,5.36],[20220922,5.35],[20220923,5.14],[20220926,5.09],[20220927,5.12],[20220928,4.99],[20220929,4.97],[20220930,5.06],[20221003,5.11],[20221004,5.3],[20221005,5.27],[20221006,5.25],[20221007,5.18],[20221010,5.16],[20221011,5.1],[20221012,5.01],[20221013,5.01],[20221014,5.21],[20221017,5.24],[20221018,5.32],[20221019,5.24],[20221020,5.21],[20221021,5.13],[20221024,5.28],[20221025,5.25],[20221026,5.35],[20221027,5.37],[20221028,5.37],[20221031,5.39],[20221101,5.45],[20221102,5.4],[20221103,5.28],[20221104,5.42],[20221107,5.48],[20221108,5.48],[20221109,5.45],[20221110,5.59],[20221111,5.69],[20221114,5.71],[20221115,5.7],[20221116,5.66],[20221117,5.61],[20221118,5.72],[20221121,5.73],[20221122,5.76],[20221123,5.81],[20221124,5.88],[20221125,5.85],[20221128,5.79],[20221129,5.8],[20221130,5.81],[20221201,5.95],[20221202,5.9],[20221205,5.87],[20221206,5.83],[20221207,5.77],[20221208,5.76],[20221209,5.81],[20221212,5.79],[20221213,5.9],[20221214,5.84],[20221215,5.79],[20221216,5.63],[20221219,5.65],[20221220,5.58],[20221221,5.63],[20221222,5.64],[20221223,5.61],[20221228,5.65],[20221229,5.6],[20221230,5.58],[20230103,5.71],[20230104,5.81],[20230105,5.88],[20230106,5.89],[20230109,5.94],[20230110,5.93],[20230111,5.96],[20230112,6.01],[20230113,6.02],[20230116,6.06],[20230117,6.05],[20230118,6.13],[20230119,6.04],[20230120,6.03],[20230123,6.04],[20230124,6.05],[20230125,6.03],[20230126,6.12],[20230127,6.12],[20230130,6.11],[20230131,6.1],[20230201,6.13],[20230202,6.2],[20230203,6.22],[20230206,6.19],[20230207,6.15],[20230208,6.24],[20230209,6.21],[20230210,6.04],[20230213,6.09],[20230214,6.13],[20230215,6.13],[20230216,6.18],[20230217,6.17],[20230220,6.19],[20230221,6.23],[20230222,6.18],[20230223,6.2],[20230224,6.17],[20230227,6.22],[20230228,6.22],[20230301,6.21],[20230302,6.14],[20230303,6.2],[20230306,6.23],[20230307,6.23],[20230308,6.19],[20230309,6.2],[20230310,6.16],[20230313,6.01],[20230314,6.08],[20230315,5.98],[20230316,5.99],[20230317,5.95],[20230320,5.95],[20230321,6.05],[20230322,6.05],[20230323,5.99],[20230324,5.95],[20230327,6.01],[20230328,5.96],[20230329,6],[20230330,6.09],[20230331,6.15],[20230403,6.12],[20230404,6.16],[20230405,6.08],[20230406,6.13],[20230411,6.15],[20230412,6.18],[20230413,6.21],[20230414,6.23],[20230417,6.23],[20230418,6.29],[20230419,6.27],[20230420,6.27],[20230421,6.28],[20230424,6.34],[20230425,6.33],[20230426,6.32],[20230427,6.35],[20230428,6.4],[20230502,6.41],[20230503,6.37],[20230504,6.32],[20230505,6.35],[20230509,6.35],[20230510,6.41],[20230511,6.38],[20230512,6.42],[20230515,6.38],[20230516,6.4],[20230517,6.39],[20230518,6.36],[20230519,6.38],[20230522,6.37],[20230523,6.36],[20230524,6.18],[20230525,6.21],[20230526,6.18],[20230530,6.25],[20230531,6.2],[20230601,6.21],[20230602,6.3],[20230605,6.31],[20230606,6.29],[20230607,6.32],[20230608,6.28],[20230609,6.25],[20230612,6.31],[20230613,6.28],[20230614,6.3],[20230615,6.3],[20230616,6.38],[20230619,6.33],[20230620,6.28],[20230621,6.2],[20230622,6.11],[20230623,6.12],[20230626,6.08],[20230627,6.08],[20230628,6.15],[20230629,6.13],[20230630,6.22],[20230703,6.19],[20230704,6.24],[20230705,6.19],[20230706,6.08],[20230707,6.07],[20230710,6.08],[20230711,6.15],[20230712,6.23],[20230713,6.27],[20230714,6.28],[20230717,6.21],[20230718,6.23],[20230719,6.31],[20230720,6.32],[20230721,6.33],[20230724,6.31],[20230725,6.35],[20230726,6.38],[20230727,6.47],[20230728,6.45],[20230731,6.44],[20230801,6.38],[20230802,6.29],[20230803,6.23],[20230804,6.25],[20230807,6.27],[20230808,6.28],[20230809,6.27],[20230810,6.33],[20230811,6.26],[20230814,6.24],[20230815,6.2],[20230816,6.21],[20230817,6.2],[20230818,6.07],[20230821,6.08],[20230822,6.11],[20230823,6.1],[20230824,6.13],[20230825,6.14],[20230829,6.17],[20230830,6.23],[20230831,6.25],[20230901,6.25],[20230904,6.26],[20230905,6.22],[20230906,6.16],[20230907,6.13],[20230908,6.15],[20230911,6.19],[20230912,6.17],[20230913,6.15],[20230914,6.19],[20230915,6.29],[20230918,6.19],[20230919,6.15],[20230920,6.19],[20230921,6.16],[20230922,6.13],[20230925,5.99],[20230926,5.98],[20230927,5.96],[20230928,5.94],[20230929,6.03],[20231002,5.95],[20231003,5.87],[20231004,5.89],[20231005,5.9],[20231006,5.87],[20231009,5.86],[20231010,5.97],[20231011,5.97],[20231012,5.97],[20231013,5.88],[20231016,5.86],[20231017,5.84],[20231018,5.85],[20231019,5.76],[20231020,5.63],[20231023,5.61],[20231024,5.66],[20231025,5.62],[20231026,5.6],[20231027,5.59],[20231030,5.64],[20231031,5.64],[20231101,5.7],[20231102,5.78],[20231103,5.84],[20231106,5.82],[20231107,5.79],[20231108,5.8],[20231109,5.83],[20231110,5.75],[20231113,5.76],[20231114,5.85],[20231115,5.91],[20231116,5.8],[20231117,5.83],[20231120,5.83],[20231121,5.81],[20231122,5.88],[20231123,5.88],[20231124,5.87],[20231127,5.89],[20231128,5.85],[20231129,5.86],[20231130,5.87],[20231201,5.89],[20231204,5.94],[20231205,5.94],[20231206,6.01],[20231207,5.97],[20231208,5.95],[20231211,5.95],[20231212,5.96],[20231213,5.97],[20231214,6.11],[20231215,6.08],[20231218,6.07],[20231219,6.09],[20231220,6.14],[20231221,6.11],[20231222,6.12],[20231227,6.14],[20231228,6.12],[20231229,6.13],[20240102,6.1],[20240103,6.07],[20240104,6.09],[20240105,6.07],[20240108,6.09],[20240109,6.13],[20240110,6.11],[20240111,6.1],[20240112,6.14],[20240115,6.08],[20240116,6.08],[20240117,6.01],[20240118,6.06],[20240119,6.07],[20240122,6.1],[20240123,6.13],[20240124,6.13],[20240125,6.14],[20240126,6.24],[20240129,6.22],[20240130,6.22],[20240131,6.24],[20240201,6.22],[20240202,6.2],[20240205,6.17],[20240206,6.2],[20240207,6.21],[20240208,6.26],[20240209,6.23],[20240212,6.25],[20240213,6.18],[20240214,6.21],[20240215,6.19],[20240216,6.23],[20240219,6.26],[20240220,6.26],[20240221,6.24],[20240222,6.32],[20240223,6.32],[20240226,6.3],[20240227,6.26],[20240228,6.2],[20240229,6.24],[20240301,6.22],[20240304,6.17],[20240305,6.19],[20240306,6.23],[20240307,6.27],[20240308,6.25],[20240311,6.2],[20240312,6.25],[20240313,6.25],[20240314,6.24],[20240315,6.22],[20240318,6.19],[20240319,6.19],[20240320,6.21],[20240321,6.28],[20240322,6.32],[20240325,6.29],[20240326,6.27],[20240327,6.28],[20240328,6.33],[20240402,6.28],[20240403,6.2],[20240404,6.24],[20240405,6.18],[20240408,6.22],[20240409,6.23],[20240410,6.22],[20240411,6.22],[20240412,6.24],[20240415,6.23],[20240416,6.12],[20240417,6.15],[20240418,6.1],[20240419,6.09],[20240422,6.16],[20240423,6.18],[20240424,6.19],[20240425,6.21],[20240426,6.26],[20240429,6.32],[20240430,6.32],[20240501,6.3],[20240502,6.32],[20240503,6.42],[20240507,6.44],[20240508,6.43],[20240509,6.47],[20240510,6.52],[20240513,6.51],[20240514,6.51],[20240515,6.52],[20240516,6.59],[20240517,6.57],[20240520,6.58],[20240521,6.55],[20240522,6.53],[20240523,6.58],[20240524,6.53],[20240528,6.53],[20240529,6.42],[20240530,6.46],[20240531,6.46],[20240603,6.5],[20240604,6.49],[20240605,6.52],[20240606,6.53],[20240607,6.47],[20240610,6.47],[20240611,6.42],[20240612,6.47],[20240613,6.42],[20240614,6.38],[20240617,6.34],[20240618,6.39],[20240619,6.38],[20240620,6.38],[20240621,6.37],[20240624,6.39],[20240625,6.4],[20240626,6.37],[20240627,6.36],[20240628,6.33],[20240701,6.31],[20240702,6.23],[20240703,6.3],[20240704,6.37],[20240705,6.41],[20240708,6.44],[20240709,6.38],[20240710,6.43],[20240711,6.45],[20240712,6.51],[20240715,6.49],[20240716,6.46],[20240717,6.47],[20240718,6.51],[20240719,6.41],[20240722,6.45],[20240723,6.41],[20240724,6.39],[20240725,6.37],[20240726,6.48],[20240729,6.51],[20240730,6.5],[20240731,6.54],[20240801,6.59],[20240802,6.43],[20240805,6.13],[20240806,6.14],[20240807,6.23],[20240808,6.19],[20240809,6.26],[20240812,6.29],[20240813,6.29],[20240814,6.35],[20240815,6.42],[20240816,6.43],[20240819,6.45],[20240820,6.46],[20240821,6.47],[20240822,6.52],[20240823,6.53],[20240827,6.55],[20240828,6.56],[20240829,6.62],[20240830,6.63],[20240902,6.61],[20240903,6.6],[20240904,6.55],[20240905,6.58],[20240906,6.57],[20240909,6.57],[20240910,6.61],[20240911,6.56],[20240912,6.59],[20240913,6.6],[20240916,6.61],[20240917,6.66],[20240918,6.61],[20240919,6.69],[20240920,6.59],[20240923,6.6],[20240924,6.63],[20240925,6.66],[20240926,6.71],[20240927,6.76],[20240930,6.7],[20241001,6.69],[20241002,6.61],[20241003,6.53],[20241004,6.57],[20241007,6.55],[20241008,6.47],[20241009,6.5],[20241010,6.52],[20241011,6.52],[20241014,6.52],[20241015,6.56],[20241016,6.58],[20241017,6.66],[20241018,6.62],[20241021,6.58],[20241022,6.54],[20241023,6.53],[20241024,6.57],[20241025,6.52],[20241028,6.55],[20241029,6.54],[20241030,6.54],[20241031,6.37],[20241101,6.39],[20241104,6.4],[20241105,6.39],[20241106,6.43],[20241107,6.4],[20241108,6.35],[20241111,6.47],[20241112,6.37],[20241113,6.29],[20241114,6.34],[20241115,6.3],[20241118,6.28],[20241119,6.25],[20241120,6.29],[20241121,6.3],[20241122,6.45],[20241125,6.46],[20241126,6.48],[20241127,6.45],[20241128,6.49],[20241129,6.48],[20241202,6.57],[20241203,6.58],[20241204,6.58],[20241205,6.62],[20241206,6.62],[20241209,6.62],[20241210,6.62],[20241211,6.62],[20241212,6.6],[20241213,6.56],[20241216,6.49],[20241217,6.51],[20241218,6.51],[20241219,6.42],[20241220,6.29],[20241223,6.35],[20241227,6.33],[20241230,6.32],[20241231,6.37],[20250102,6.4],[20250103,6.38],[20250106,6.37],[20250107,6.37],[20250108,6.24],[20250109,6.27],[20250110,6.21],[20250113,6.15],[20250114,6.14],[20250115,6.2],[20250116,6.23],[20250117,6.33],[20250121,6.36],[20250122,6.4],[20250123,6.38],[20250124,6.39],[20250127,6.38],[20250128,6.48],[20250129,6.49],[20250130,6.53],[20250131,6.57],[20250203,6.48],[20250204,6.51],[20250205,6.54],[20250206,6.59],[20250207,6.59],[20250210,6.63],[20250211,6.59],[20250212,6.61],[20250213,6.61],[20250214,6.63],[20250217,6.61],[20250218,6.64],[20250219,6.56],[20250220,6.56],[20250221,6.57],[20250224,6.53],[20250225,6.53],[20250226,6.56],[20250227,6.54],[20250228,6.57],[20250303,6.61],[20250304,6.53],[20250305,6.48],[20250306,6.41],[20250307,6.35],[20250310,6.36],[20250311,6.24],[20250312,6.25],[20250313,6.24],[20250314,6.28],[20250317,6.32],[20250318,6.31],[20250319,6.3],[20250320,6.36],[20250321,6.3],[20250324,6.32],[20250325,6.36],[20250326,6.32],[20250327,6.35],[20250328,6.36],[20250331,6.25],[20250401,6.3],[20250402,6.26],[20250403,6.2],[20250404,5.94],[20250407,5.65],[20250408,5.75],[20250409,5.55],[20250410,5.82],[20250411,5.74],[20250414,5.85],[20250415,5.97],[20250416,5.91],[20250417,5.89],[20250422,5.91],[20250423,6.01],[20250424,6.02],[20250425,6.06],[20250428,6.09],[20250429,6.08],[20250430,6.08],[20250501,6.13],[20250502,6.2],[20250506,6.25],[20250507,6.2],[20250508,6.26],[20250509,6.24],[20250512,6.31],[20250513,6.34],[20250514,6.35],[20250515,6.35],[20250516,6.37],[20250519,6.35],[20250520,6.44],[20250521,6.4],[20250522,6.34],[20250523,6.33],[20250527,6.43],[20250528,6.41],[20250529,6.43],[20250530,6.43],[20250602,6.43],[20250603,6.39],[20250604,6.43],[20250605,6.43],[20250606,6.43],[20250609,6.44],[20250610,6.49],[20250611,6.47],[20250612,6.42],[20250613,6.41],[20250616,6.42],[20250617,6.39],[20250618,6.35],[20250619,6.3],[20250620,6.3],[20250623,6.23],[20250624,6.29],[20250625,6.25],[20250626,6.23],[20250627,6.28],[20250630,6.27],[20250701,6.2],[20250702,6.17],[20250703,6.22],[20250704,6.18],[20250707,6.2],[20250708,6.19],[20250709,6.26],[20250710,6.27]]}
{"meta":{"id":"238-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Grou00dfbritannien","currency":"EUR"},"ts":[[20200711,1156.12],[20200712,1156.12],[20200713,1162.87],[20200714,1151.55],[20200715,1174.41],[20200716,1165.11],[20200717,1166.56],[20200718,1166.56],[20200719,1166.56],[20200720,1168.7],[20200721,1180.79],[20200722,1158.16],[20200723,1160.71],[20200724,1147.38],[20200725,1147.38],[20200726,1147.38],[20200727,1137.51],[20200728,1145.94],[20200729,1152.53],[20200730,1131.43],[20200731,1125.96],[20200801,1125.96],[20200802,1125.96],[20200803,1135.08],[20200804,1142.76],[20200805,1156.18],[20200806,1147.77],[20200807,1150.04],[20200808,1150.04],[20200809,1150.04],[20200810,1159.82],[20200811,1184.05],[20200812,1188.45],[20200813,1183.12],[20200814,1166.5],[20200815,1166.5],[20200816,1166.5],[20200817,1168.4],[20200818,1168.9],[20200819,1164.88],[20200820,1157.48],[20200821,1157.33],[20200822,1157.33],[20200823,1157.33],[20200824,1169.13],[20200825,1167.19],[20200826,1166.14],[20200827,1166.73],[20200828,1161.73],[20200829,1161.73],[20200830,1161.73],[20200831,1160.66],[20200901,1148.22],[20200902,1162.55],[20200903,1155.25],[20200904,1141.44],[20200905,1141.44],[20200906,1141.44],[20200907,1148.51],[20200908,1141.07],[20200909,1142.75],[20200910,1135.19],[20200911,1131.18],[20200912,1131.18],[20200913,1131.18],[20200914,1133.97],[20200915,1145.71],[20200916,1152.98],[20200917,1145.76],[20200918,1142.05],[20200919,1142.05],[20200920,1142.05],[20200921,1098.12],[20200922,1097.44],[20200923,1113.32],[20200924,1105.54],[20200925,1099.85],[20200926,1099.85],[20200927,1099.85],[20200928,1132.07],[20200929,1120.63],[20200930,1115.74],[20201001,1126.65],[20201002,1125.61],[20201003,1125.61],[20201004,1125.61],[20201005,1138.57],[20201006,1137.52],[20201007,1136.44],[20201008,1146.25],[20201009,1150.48],[20201010,1150.48],[20201011,1150.48],[20201012,1159.02],[20201013,1149.25],[20201014,1147],[20201015,1124.32],[20201016,1133.74],[20201017,1133.74],[20201018,1133.74],[20201019,1133.88],[20201020,1127.45],[20201021,1119.21],[20201022,1124.06],[20201023,1135.09],[20201024,1135.09],[20201025,1135.09],[20201026,1126.39],[20201027,1112.07],[20201028,1083.3],[20201029,1077.52],[20201030,1079.23],[20201031,1079.23],[20201101,1079.23],[20201102,1091.27],[20201103,1114.3],[20201104,1129.87],[20201105,1136.01],[20201106,1137.88],[20201107,1137.88],[20201108,1137.88],[20201109,1192.47],[20201110,1232.68],[20201111,1249.04],[20201112,1238.76],[20201113,1237.09],[20201114,1237.09],[20201115,1237.09],[20201116,1256.82],[20201117,1252.64],[20201118,1260.69],[20201119,1254.62],[20201120,1257.06],[20201121,1257.06],[20201122,1257.06],[20201123,1260.29],[20201124,1272.35],[20201125,1264],[20201126,1255.43],[20201127,1249.63],[20201128,1249.63],[20201129,1249.63],[20201130,1239.96],[20201201,1255.3],[20201202,1255.73],[20201203,1267.86],[20201204,1281.54],[20201205,1281.54],[20201206,1281.54],[20201207,1266.46],[20201208,1262.69],[20201209,1283.49],[20201210,1269.86],[20201211,1241.45],[20201212,1241.45],[20201213,1241.45],[20201214,1269.33],[20201215,1262.84],[20201216,1289.14],[20201217,1289.57],[20201218,1275.97],[20201219,1275.97],[20201220,1275.97],[20201221,1236.55],[20201222,1253.51],[20201223,1269.83],[20201224,1286.71],[20201225,1286.71],[20201226,1286.71],[20201227,1286.71],[20201228,1285.71],[20201229,1299.3],[20201230,1300.11],[20201231,1287.26],[20210101,1287.26],[20210102,1287.26],[20210103,1287.26],[20210104,1301.83],[20210105,1296.48],[20210106,1327.04],[20210107,1336.34],[20210108,1343.74],[20210109,1343.74],[20210110,1343.74],[20210111,1332.46],[20210112,1332.55],[20210113,1336.98],[20210114,1347.68],[20210115,1334.91],[20210116,1334.91],[20210117,1334.91],[20210118,1330.8],[20210119,1329.26],[20210120,1340.33],[20210121,1342.33],[20210122,1325.43],[20210123,1325.43],[20210124,1325.43],[20210125,1319.94],[20210126,1325.71],[20210127,1315.21],[20210128,1300.73],[20210129,1291.4],[20210130,1291.4],[20210131,1291.4],[20210201,1303.76],[20210202,1313.94],[20210203,1317.96],[20210204,1322.45],[20210205,1326.23],[20210206,1326.23],[20210207,1326.23],[20210208,1330.87],[20210209,1330.44],[20210210,1331.26],[20210211,1329.14],[20210212,1336.14],[20210213,1336.14],[20210214,1336.14],[20210215,1371.75],[20210216,1373.41],[20210217,1370.46],[20210218,1362.67],[20210219,1360.7],[20210220,1360.7],[20210221,1360.7],[20210222,1357.82],[20210223,1367.71],[20210224,1378.85],[20210225,1375.29],[20210226,1341.29],[20210227,1341.29],[20210228,1341.29],[20210301,1362.32],[20210302,1370.72],[20210303,1384.43],[20210304,1382.7],[20210305,1384.62],[20210306,1384.62],[20210307,1384.62],[20210308,1398.91],[20210309,1411.99],[20210310,1407.25],[20210311,1409.22],[20210312,1410.5],[20210313,1410.5],[20210314,1410.5],[20210315,1416.86],[20210316,1425.55],[20210317,1421.72],[20210318,1421.58],[20210319,1410.22],[20210320,1410.22],[20210321,1410.22],[20210322,1405.51],[20210323,1401.01],[20210324,1399.99],[20210325,1400.51],[20210326,1423.49],[20210327,1423.49],[20210328,1423.49],[20210329,1429.96],[20210330,1432.45],[20210331,1430.6],[20210401,1436.29],[20210402,1436.29],[20210403,1436.29],[20210404,1436.29],[20210405,1437.13],[20210406,1448.92],[20210407,1449.37],[20210408,1455.88],[20210409,1451.06],[20210410,1451.06],[20210411,1451.06],[20210412,1446.76],[20210413,1444.8],[20210414,1446.74],[20210415,1461.03],[20210416,1467.3],[20210417,1467.3],[20210418,1467.3],[20210419,1475.36],[20210420,1452.9],[20210421,1452.63],[20210422,1449.24],[20210423,1449.87],[20210424,1449.87],[20210425,1449.87],[20210426,1455.35],[20210427,1452.95],[20210428,1455.61],[20210429,1457.8],[20210430,1456.2],[20210501,1456.2],[20210502,1456.2],[20210503,1457.02],[20210504,1457.71],[20210505,1473.11],[20210506,1476.24],[20210507,1487.95],[20210508,1487.95],[20210509,1487.95],[20210510,1498.38],[20210511,1467.91],[20210512,1476.4],[20210513,1463.88],[20210514,1481.16],[20210515,1481.16],[20210516,1481.16],[20210517,1477.01],[20210518,1483.24],[20210519,1466.14],[20210520,1475.37],[20210521,1486.49],[20210522,1486.49],[20210523,1486.49],[20210524,1484.32],[20210525,1480],[20210526,1484.25],[20210527,1487.75],[20210528,1495.63],[20210529,1495.63],[20210530,1495.63],[20210531,1494.26],[20210601,1497.59],[20210602,1501.74],[20210603,1498.2],[20210604,1503.43],[20210605,1503.43],[20210606,1503.43],[20210607,1505.55],[20210608,1503.43],[20210609,1496.57],[20210610,1494.91],[20210611,1512.06],[20210612,1512.06],[20210613,1512.06],[20210614,1511.87],[20210615,1510.96],[20210616,1516.79],[20210617,1517.76],[20210618,1494.15],[20210619,1494.15],[20210620,1494.15],[20210621,1498.76],[20210622,1509.77],[20210623,1510.81],[20210624,1504.83],[20210625,1506.72],[20210626,1506.72],[20210627,1506.72],[20210628,1504.14],[20210629,1501.33],[20210630,1493.04],[20210701,1501.8],[20210702,1510.9],[20210703,1510.9],[20210704,1510.9],[20210705,1523.96],[20210706,1522.26],[20210707,1526.36],[20210708,1493.26],[20210709,1513.33],[20210710,1513.33],[20210711,1513.33],[20210712,1518.29],[20210713,1523.49],[20210714,1519.22],[20210715,1504.63],[20210716,1501.18],[20210717,1501.18],[20210718,1501.18],[20210719,1458.9],[20210720,1452.6],[20210721,1481.43],[20210722,1498.33],[20210723,1508.61],[20210724,1508.61],[20210725,1508.61],[20210726,1507.53],[20210727,1502.43],[20210728,1513.73],[20210729,1522.56],[20210730,1512.47],[20210731,1512.47],[20210801,1512.47],[20210802,1517.28],[20210803,1525.19],[20210804,1532.79],[20210805,1536.16],[20210806,1541.6],[20210807,1541.6],[20210808,1541.6],[20210809,1541.1],[20210810,1550.06],[20210811,1560.3],[20210812,1564.23],[20210813,1562.37],[20210814,1562.37],[20210815,1562.37],[20210816,1555.31],[20210817,1550.02],[20210818,1552.61],[20210819,1529.55],[20210820,1530.82],[20210821,1530.82],[20210822,1530.82],[20210823,1540.12],[20210824,1540.81],[20210825,1548.05],[20210826,1543.64],[20210827,1545.18],[20210828,1545.18],[20210829,1545.18],[20210830,1545.03],[20210831,1540.69],[20210901,1550.02],[20210902,1549.66],[20210903,1552.68],[20210904,1552.68],[20210905,1552.68],[20210906,1560.14],[20210907,1547.88],[20210908,1539.44],[20210909,1529.88],[20210910,1537.28],[20210911,1537.28],[20210912,1537.28],[20210913,1544.92],[20210914,1536.35],[20210915,1525.3],[20210916,1536.72],[20210917,1526.26],[20210918,1526.26],[20210919,1526.26],[20210920,1497.88],[20210921,1512.6],[20210922,1526.68],[20210923,1538.13],[20210924,1526.37],[20210925,1526.37],[20210926,1526.37],[20210927,1529.01],[20210928,1506.36],[20210929,1508.77],[20210930,1514.27],[20211001,1506.29],[20211002,1506.29],[20211003,1506.29],[20211004,1505.92],[20211005,1517.28],[20211006,1498.73],[20211007,1514.78],[20211008,1518.64],[20211009,1518.64],[20211010,1518.64],[20211011,1520.42],[20211012,1522.86],[20211013,1525.47],[20211014,1541.03],[20211015,1550.48],[20211016,1550.48],[20211017,1550.48],[20211018,1544.53],[20211019,1550.93],[20211020,1548.64],[20211021,1546.81],[20211022,1549.29],[20211023,1549.29],[20211024,1549.29],[20211025,1550.1],[20211026,1564.96],[20211027,1555.36],[20211028,1558.49],[20211029,1554.63],[20211030,1554.63],[20211031,1554.63],[20211101,1560.06],[20211102,1554.56],[20211103,1555.2],[20211104,1554.69],[20211105,1561.24],[20211106,1561.24],[20211107,1561.24],[20211108,1559.24],[20211109,1558.3],[20211110,1561.71],[20211111,1573.02],[20211112,1572.1],[20211113,1572.1],[20211114,1572.1],[20211115,1576.77],[20211116,1585.94],[20211117,1585.63],[20211118,1582.34],[20211119,1577.26],[20211120,1577.26],[20211121,1577.26],[20211122,1580.33],[20211123,1573.49],[20211124,1577.38],[20211125,1577.6],[20211126,1526.61],[20211127,1526.61],[20211128,1526.61],[20211129,1535.59],[20211130,1511.14],[20211201,1534.43],[20211202,1525.07],[20211203,1529.57],[20211204,1529.57],[20211205,1529.57],[20211206,1541.73],[20211207,1568.64],[20211208,1560.14],[20211209,1553.8],[20211210,1554.81],[20211211,1554.81],[20211212,1554.81],[20211213,1546.45],[20211214,1535.24],[20211215,1531.63],[20211216,1548.9],[20211217,1545.65],[20211218,1545.65],[20211219,1545.65],[20211220,1531.01],[20211221,1548.23],[20211222,1565.83],[20211223,1588.16],[20211224,1589],[20211225,1589],[20211226,1589],[20211227,1589.24],[20211228,1590.03],[20211229,1605.04],[20211230,1606.86],[20211231,1600.55],[20220101,1600.55],[20220102,1600.55],[20220103,1600.3],[20220104,1630.96],[20220105,1633.72],[20220106,1618.01],[20220107,1619.27],[20220108,1619.27],[20220109,1619.27],[20220110,1617.42],[20220111,1620.45],[20220112,1626.06],[20220113,1622.55],[20220114,1618.95],[20220115,1618.95],[20220116,1618.95],[20220117,1628.83],[20220118,1616.76],[20220119,1629.97],[20220120,1627.9],[20220121,1602.23],[20220122,1602.23],[20220123,1602.23],[20220124,1562.95],[20220125,1567.48],[20220126,1590.6],[20220127,1597.14],[20220128,1588.39],[20220129,1588.39],[20220130,1588.39],[20220131,1592.78],[20220201,1599.64],[20220202,1613.57],[20220203,1602.1],[20220204,1566],[20220205,1566],[20220206,1566],[20220207,1569.97],[20220208,1577.26],[20220209,1594.61],[20220210,1599.64],[20220211,1596.78],[20220212,1596.78],[20220213,1596.78],[20220214,1573.36],[20220215,1589.64],[20220216,1585.3],[20220217,1584.1],[20220218,1581.16],[20220219,1581.16],[20220220,1581.16],[20220221,1572.24],[20220222,1564.97],[20220223,1571.19],[20220224,1516.03],[20220225,1549.21],[20220226,1549.21],[20220227,1549.21],[20220228,1554.69],[20220301,1539.71],[20220302,1550.35],[20220303,1532.21],[20220304,1474.56],[20220305,1474.56],[20220306,1474.56],[20220307,1446.36],[20220308,1446.62],[20220309,1480.75],[20220310,1469.49],[20220311,1491.8],[20220312,1491.8],[20220313,1491.8],[20220314,1500.86],[20220315,1494.49],[20220316,1525.77],[20220317,1532.29],[20220318,1543.68],[20220319,1543.68],[20220320,1543.68],[20220321,1556.54],[20220322,1572.31],[20220323,1566.15],[20220324,1563.75],[20220325,1566.83],[20220326,1566.83],[20220327,1566.83],[20220328,1565.44],[20220329,1568.26],[20220330,1559.72],[20220331,1554.28],[20220401,1561.99],[20220402,1561.99],[20220403,1561.99],[20220404,1572.12],[20220405,1584.92],[20220406,1580.31],[20220407,1579.04],[20220408,1592.64],[20220409,1592.64],[20220410,1592.64],[20220411,1584.19],[20220412,1578.23],[20220413,1579.88],[20220414,1591.27],[20220415,1591.27],[20220416,1591.27],[20220417,1591.27],[20220418,1591.13],[20220419,1586.12],[20220420,1594.09],[20220421,1594.43],[20220422,1569.9],[20220423,1569.9],[20220424,1569.9],[20220425,1535.43],[20220426,1542.57],[20220427,1540.77],[20220428,1553.85],[20220429,1565.27],[20220430,1565.27],[20220501,1565.27],[20220502,1564.93],[20220503,1559.14],[20220504,1548.62],[20220505,1535.72],[20220506,1497.27],[20220507,1497.27],[20220508,1497.27],[20220509,1475.54],[20220510,1469.25],[20220511,1485.27],[20220512,1469.97],[20220513,1506.25],[20220514,1506.25],[20220515,1506.25],[20220516,1516.21],[20220517,1542.81],[20220518,1527.39],[20220519,1492.42],[20220520,1517.48],[20220521,1517.48],[20220522,1517.48],[20220523,1532.6],[20220524,1512.9],[20220525,1521.77],[20220526,1531.61],[20220527,1547.83],[20220528,1547.83],[20220529,1547.83],[20220530,1548.59],[20220531,1549.56],[20220601,1538.11],[20220602,1539],[20220603,1537.33],[20220604,1537.33],[20220605,1537.33],[20220606,1542.67],[20220607,1541.29],[20220608,1533.75],[20220609,1519.75],[20220610,1498.86],[20220611,1498.86],[20220612,1498.86],[20220613,1454.85],[20220614,1432.76],[20220615,1459.11],[20220616,1430.82],[20220617,1437.61],[20220618,1437.61],[20220619,1437.61],[20220620,1440.81],[20220621,1445.3],[20220622,1431.08],[20220623,1431.33],[20220624,1455.39],[20220625,1455.39],[20220626,1455.39],[20220627,1465.1],[20220628,1474.24],[20220629,1459.52],[20220630,1442.6],[20220701,1429.89],[20220702,1429.89],[20220703,1429.89],[20220704,1450.21],[20220705,1428.05],[20220706,1441.98],[20220707,1465.18],[20220708,1474.78],[20220709,1474.78],[20220710,1474.78],[20220711,1477.03],[20220712,1472.52],[20220713,1473.99],[20220714,1453.88],[20220715,1460.53],[20220716,1460.53],[20220717,1460.53],[20220718,1483.49],[20220719,1486.83],[20220720,1492.01],[20220721,1492.23],[20220722,1505.21],[20220723,1505.21],[20220724,1505.21],[20220725,1511.46],[20220726,1513.11],[20220727,1524.9],[20220728,1535.53],[20220729,1548.22],[20220730,1548.22],[20220731,1548.22],[20220801,1552.01],[20220802,1545.39],[20220803,1551.23],[20220804,1552.11],[20220805,1543.97],[20220806,1543.97],[20220807,1543.97],[20220808,1551.84],[20220809,1543.26],[20220810,1549.18],[20220811,1549.99],[20220812,1552.31],[20220813,1552.31],[20220814,1552.31],[20220815,1559.41],[20220816,1568.81],[20220817,1558.5],[20220818,1557.82],[20220819,1547.29],[20220820,1547.29],[20220821,1547.29],[20220822,1540.18],[20220823,1532.5],[20220824,1526.05],[20220825,1529.17],[20220826,1515.01],[20220827,1515.01],[20220828,1515.01],[20220829,1510.96],[20220830,1487.59],[20220831,1463.36],[20220901,1430.43],[20220902,1444.33],[20220903,1444.33],[20220904,1444.33],[20220905,1446.21],[20220906,1468.99],[20220907,1450.49],[20220908,1448.41],[20220909,1468.19],[20220910,1468.19],[20220911,1468.19],[20220912,1490.47],[20220913,1482.72],[20220914,1457.95],[20220915,1448.51],[20220916,1435.14],[20220917,1435.14],[20220918,1435.14],[20220919,1433.23],[20220920,1420.34],[20220921,1427.79],[20220922,1416.07],[20220923,1369.23],[20220924,1369.23],[20220925,1369.23],[20220926,1346.56],[20220927,1342.77],[20220928,1322.58],[20220929,1314.82],[20220930,1332.84],[20221001,1332.84],[20221002,1332.84],[20221003,1352.25],[20221004,1389.04],[20221005,1378.53],[20221006,1369.59],[20221007,1366.35],[20221008,1366.35],[20221009,1366.35],[20221010,1354.86],[20221011,1341.27],[20221012,1326.81],[20221013,1346.79],[20221014,1356.6],[20221015,1356.6],[20221016,1356.6],[20221017,1375.37],[20221018,1376.87],[20221019,1365.76],[20221020,1360.92],[20221021,1350.25],[20221022,1350.25],[20221023,1350.25],[20221024,1374.1],[20221025,1380.47],[20221026,1400.8],[20221027,1403.32],[20221028,1407.09],[20221029,1407.09],[20221030,1407.09],[20221031,1411.72],[20221101,1428.21],[20221102,1425.68],[20221103,1403.03],[20221104,1426.34],[20221105,1426.34],[20221106,1426.34],[20221107,1436.83],[20221108,1435.89],[20221109,1428.07],[20221110,1456.93],[20221111,1463.2],[20221112,1463.2],[20221113,1463.2],[20221114,1465.14],[20221115,1467.09],[20221116,1458.33],[20221117,1455.5],[20221118,1476.61],[20221119,1476.61],[20221120,1476.61],[20221121,1481.64],[20221122,1496.26],[20221123,1503.72],[20221124,1516.6],[20221125,1517.82],[20221126,1517.82],[20221127,1517.82],[20221128,1499.81],[20221129,1508.45],[20221130,1509.27],[20221201,1527.56],[20221202,1525.56],[20221203,1525.56],[20221204,1525.56],[20221205,1520.56],[20221206,1510.17],[20221207,1500.27],[20221208,1495.85],[20221209,1501.81],[20221210,1501.81],[20221211,1501.81],[20221212,1496.88],[20221213,1511.07],[20221214,1506.75],[20221215,1494.59],[20221216,1455.1],[20221217,1455.1],[20221218,1455.1],[20221219,1461.26],[20221220,1450.82],[20221221,1469.88],[20221222,1465.45],[20221223,1465],[20221224,1465],[20221225,1465],[20221226,1465],[20221227,1464.04],[20221228,1470.93],[20221229,1463.62],[20221230,1455.46],[20221231,1455.46],[20230101,1455.46],[20230102,1456.02],[20230103,1482.63],[20230104,1496.17],[20230105,1499.96],[20230106,1505.79],[20230107,1505.79],[20230108,1505.79],[20230109,1515.71],[20230110,1510.43],[20230111,1511.22],[20230112,1523.85],[20230113,1533.12],[20230114,1533.12],[20230115,1533.12],[20230116,1539.05],[20230117,1539.3],[20230118,1553],[20230119,1533.81],[20230120,1536.68],[20230121,1536.68],[20230122,1536.68],[20230123,1535.39],[20230124,1528.33],[20230125,1527.88],[20230126,1538.04],[20230127,1542.57],[20230128,1542.57],[20230129,1542.57],[20230130,1541.12],[20230131,1535.83],[20230201,1536.01],[20230202,1540.63],[20230203,1549.55],[20230204,1549.55],[20230205,1549.55],[20230206,1541.52],[20230207,1541.91],[20230208,1556.19],[20230209,1563.96],[20230210,1550.18],[20230211,1550.18],[20230212,1550.18],[20230213,1562.27],[20230214,1569.77],[20230215,1560.18],[20230216,1567.29],[20230217,1563.24],[20230218,1563.24],[20230219,1563.24],[20230220,1566.45],[20230221,1573.46],[20230222,1558.94],[20230223,1563.62],[20230224,1559.22],[20230225,1559.22],[20230226,1559.22],[20230227,1569.98],[20230228,1569.39],[20230301,1560.78],[20230302,1557.92],[20230303,1566.67],[20230304,1566.67],[20230305,1566.67],[20230306,1560.49],[20230307,1556.19],[20230308,1549.99],[20230309,1547.74],[20230310,1529.96],[20230311,1529.96],[20230312,1529.96],[20230313,1492.15],[20230314,1504.19],[20230315,1479.82],[20230316,1481.25],[20230317,1473.83],[20230318,1473.83],[20230319,1473.83],[20230320,1472.89],[20230321,1494.25],[20230322,1498.19],[20230323,1482.6],[20230324,1471.65],[20230325,1471.65],[20230326,1471.65],[20230327,1487.85],[20230328,1482.55],[20230329,1497.25],[20230330,1513.24],[20230331,1519.51],[20230401,1519.51],[20230402,1519.51],[20230403,1525.15],[20230404,1529.42],[20230405,1520.37],[20230406,1535.51],[20230407,1535.48],[20230408,1535.48],[20230409,1535.48],[20230410,1535.61],[20230411,1541.74],[20230412,1545.57],[20230413,1550.15],[20230414,1553.81],[20230415,1553.81],[20230416,1553.81],[20230417,1557.3],[20230418,1564.65],[20230419,1561.56],[20230420,1563.33],[20230421,1559.29],[20230422,1559.29],[20230423,1559.29],[20230424,1562.99],[20230425,1555.4],[20230426,1550.92],[20230427,1555.74],[20230428,1567.6],[20230429,1567.6],[20230430,1567.6],[20230501,1567.57],[20230502,1565.69],[20230503,1554.37],[20230504,1545.54],[20230505,1564.43],[20230506,1564.43],[20230507,1564.43],[20230508,1565.15],[20230509,1567.77],[20230510,1568.67],[20230511,1569.63],[20230512,1569.55],[20230513,1569.55],[20230514,1569.55],[20230515,1574.55],[20230516,1571.16],[20230517,1565.68],[20230518,1571.47],[20230519,1575.73],[20230520,1575.73],[20230521,1575.73],[20230522,1575.79],[20230523,1574.53],[20230524,1544.49],[20230525,1540.59],[20230526,1541.95],[20230527,1541.95],[20230528,1541.95],[20230529,1542.06],[20230530,1543.58],[20230531,1531.65],[20230601,1544.97],[20230602,1563.4],[20230603,1563.4],[20230604,1563.4],[20230605,1561.95],[20230606,1565.08],[20230607,1570.73],[20230608,1565.91],[20230609,1561.74],[20230610,1561.74],[20230611,1561.74],[20230612,1566.8],[20230613,1565.38],[20230614,1575.87],[20230615,1571.37],[20230616,1578.44],[20230617,1578.44],[20230618,1578.44],[20230619,1569.36],[20230620,1557.01],[20230621,1547.19],[20230622,1528.57],[20230623,1529.71],[20230624,1529.71],[20230625,1529.71],[20230626,1519.67],[20230627,1519.84],[20230628,1525.21],[20230629,1519.01],[20230630,1539.62],[20230701,1539.62],[20230702,1539.62],[20230703,1538.99],[20230704,1543.83],[20230705,1530.37],[20230706,1506.29],[20230707,1498.98],[20230708,1498.98],[20230709,1498.98],[20230710,1495.76],[20230711,1507.65],[20230712,1528.43],[20230713,1536.64],[20230714,1534.15],[20230715,1534.15],[20230716,1534.15],[20230717,1523.7],[20230718,1532.13],[20230719,1549.36],[20230720,1560.22],[20230721,1563.04],[20230722,1563.04],[20230723,1563.04],[20230724,1567.52],[20230725,1575.32],[20230726,1579.37],[20230727,1584.74],[20230728,1585.24],[20230729,1585.24],[20230730,1585.24],[20230731,1580.68],[20230801,1573.19],[20230802,1550.61],[20230803,1537.49],[20230804,1544.3],[20230805,1544.3],[20230806,1544.3],[20230807,1545.44],[20230808,1543.55],[20230809,1553.64],[20230810,1560.12],[20230811,1545.47],[20230812,1545.47],[20230813,1545.47],[20230814,1544.99],[20230815,1532.82],[20230816,1531.17],[20230817,1526.34],[20230818,1509.21],[20230819,1509.21],[20230820,1509.21],[20230821,1507.04],[20230822,1512.48],[20230823,1514.9],[20230824,1519.54],[20230825,1518.95],[20230826,1518.95],[20230827,1518.95],[20230828,1518.84],[20230829,1538.22],[20230830,1544.32],[20230831,1545.95],[20230901,1550.76],[20230902,1550.76],[20230903,1550.76],[20230904,1549.51],[20230905,1544.18],[20230906,1536.16],[20230907,1536.29],[20230908,1542.46],[20230909,1542.46],[20230910,1542.46],[20230911,1550.6],[20230912,1551.35],[20230913,1546.85],[20230914,1569.93],[20230915,1584.31],[20230916,1584.31],[20230917,1584.31],[20230918,1565.08],[20230919,1560.47],[20230920,1571.66],[20230921,1560.97],[20230922,1559.98],[20230923,1559.98],[20230924,1559.98],[20230925,1543.2],[20230926,1540.2],[20230927,1537.3],[20230928,1540.48],[20230929,1548.6],[20230930,1548.6],[20231001,1548.6],[20231002,1527.33],[20231003,1510.02],[20231004,1502.88],[20231005,1507.07],[20231006,1516.8],[20231007,1516.8],[20231008,1516.8],[20231009,1513.58],[20231010,1540.84],[20231011,1542.71],[20231012,1546.96],[20231013,1527.88],[20231014,1527.88],[20231015,1527.88],[20231016,1528.54],[20231017,1530.62],[20231018,1518.5],[20231019,1494.68],[20231020,1473.09],[20231021,1473.09],[20231022,1473.09],[20231023,1466.56],[20231024,1468.53],[20231025,1463.76],[20231026,1456.48],[20231027,1452.76],[20231028,1452.76],[20231029,1452.76],[20231030,1455.64],[20231031,1458.97],[20231101,1463.22],[20231102,1487.31],[20231103,1494.78],[20231104,1494.78],[20231105,1494.78],[20231106,1495.25],[20231107,1492.82],[20231108,1491.18],[20231109,1500.53],[20231110,1481.31],[20231111,1481.31],[20231112,1481.31],[20231113,1494.69],[20231114,1503.3],[20231115,1523.32],[20231116,1504.12],[20231117,1518.01],[20231118,1518.01],[20231119,1518.01],[20231120,1514.27],[20231121,1514.7],[20231122,1522.28],[20231123,1523.67],[20231124,1529.51],[20231125,1529.51],[20231126,1529.51],[20231127,1530.01],[20231128,1521.6],[20231129,1527.55],[20231130,1532.08],[20231201,1548.22],[20231202,1548.22],[20231203,1548.22],[20231204,1554.12],[20231205,1551.6],[20231206,1565.16],[20231207,1563.07],[20231208,1570.09],[20231209,1570.09],[20231210,1570.09],[20231211,1571.96],[20231212,1569.33],[20231213,1566.76],[20231214,1597.97],[20231215,1587.76],[20231216,1587.76],[20231217,1587.76],[20231218,1582.43],[20231219,1588.96],[20231220,1594.94],[20231221,1589.93],[20231222,1595.66],[20231223,1595.66],[20231224,1595.66],[20231225,1595.66],[20231226,1595.58],[20231227,1599.68],[20231228,1594.08],[20231229,1598.48],[20231230,1598.48],[20231231,1598.48],[20240101,1598.48],[20240102,1596.61],[20240103,1587.63],[20240104,1597.33],[20240105,1589.53],[20240106,1589.53],[20240107,1589.53],[20240108,1597.52],[20240109,1600.94],[20240110,1594.62],[20240111,1583.21],[20240112,1589.12],[20240113,1589.12],[20240114,1589.12],[20240115,1583.07],[20240116,1577.43],[20240117,1557.68],[20240118,1563.29],[20240119,1562.98],[20240120,1562.98],[20240121,1562.98],[20240122,1573.61],[20240123,1576],[20240124,1581.92],[20240125,1583.65],[20240126,1605.5],[20240127,1605.5],[20240128,1605.5],[20240129,1607.12],[20240130,1607.07],[20240131,1606.41],[20240201,1604.47],[20240202,1604.17],[20240203,1604.17],[20240204,1604.17],[20240205,1595.83],[20240206,1601.38],[20240207,1600.16],[20240208,1595.66],[20240209,1588.96],[20240210,1588.96],[20240211,1588.96],[20240212,1590.75],[20240213,1583.95],[20240214,1590.34],[20240215,1590.64],[20240216,1610.69],[20240217,1610.69],[20240218,1610.69],[20240219,1616.79],[20240220,1614.91],[20240221,1606.59],[20240222,1616.14],[20240223,1622.09],[20240224,1622.09],[20240225,1622.09],[20240226,1615.69],[20240227,1612.17],[20240228,1599.85],[20240229,1604.6],[20240301,1615.69],[20240302,1615.69],[20240303,1615.69],[20240304,1610.05],[20240305,1611.74],[20240306,1619.83],[20240307,1632.02],[20240308,1633.58],[20240309,1633.58],[20240310,1633.58],[20240311,1632.1],[20240312,1642.69],[20240313,1642],[20240314,1642.36],[20240315,1637.78],[20240316,1637.78],[20240317,1637.78],[20240318,1633.82],[20240319,1632.01],[20240320,1634.67],[20240321,1655.23],[20240322,1664.07],[20240323,1664.07],[20240324,1664.07],[20240325,1658.81],[20240326,1662.95],[20240327,1667.43],[20240328,1678.03],[20240329,1678.06],[20240330,1678.06],[20240331,1678.06],[20240401,1678.01],[20240402,1672.41],[20240403,1662.96],[20240404,1672.1],[20240405,1657.67],[20240406,1657.67],[20240407,1657.67],[20240408,1664],[20240409,1666.49],[20240410,1673.53],[20240411,1669.42],[20240412,1679.72],[20240413,1679.72],[20240414,1679.72],[20240415,1673.19],[20240416,1645.07],[20240417,1649.03],[20240418,1649.04],[20240419,1646.6],[20240420,1646.6],[20240421,1646.6],[20240422,1660.72],[20240423,1676.43],[20240424,1676.18],[20240425,1684.43],[20240426,1696.44],[20240427,1696.44],[20240428,1696.44],[20240429,1707.6],[20240430,1707.74],[20240501,1702.9],[20240502,1708.07],[20240503,1719.18],[20240504,1719.18],[20240505,1719.18],[20240506,1719.43],[20240507,1735.79],[20240508,1740.39],[20240509,1746.25],[20240510,1761.94],[20240511,1761.94],[20240512,1761.94],[20240513,1758.57],[20240514,1761.91],[20240515,1773.32],[20240516,1777.11],[20240517,1776.72],[20240518,1776.72],[20240519,1776.72],[20240520,1783.64],[20240521,1780.69],[20240522,1781.6],[20240523,1778.07],[20240524,1772.24],[20240525,1772.24],[20240526,1772.24],[20240527,1773.13],[20240528,1772.45],[20240529,1753.33],[20240530,1761],[20240531,1764.33],[20240601,1764.33],[20240602,1764.33],[20240603,1770.1],[20240604,1761.35],[20240605,1766.78],[20240606,1773.65],[20240607,1762.41],[20240608,1762.41],[20240609,1762.41],[20240610,1766.9],[20240611,1760.38],[20240612,1766.75],[20240613,1755.73],[20240614,1750.08],[20240615,1750.08],[20240616,1750.08],[20240617,1745.1],[20240618,1757.32],[20240619,1762.2],[20240620,1770.46],[20240621,1765.96],[20240622,1765.96],[20240623,1765.96],[20240624,1773.6],[20240625,1770.24],[20240626,1764.84],[20240627,1756.31],[20240628,1754.21],[20240629,1754.21],[20240630,1754.21],[20240701,1747.25],[20240702,1736.92],[20240703,1751.33],[20240704,1766.68],[20240705,1772.1],[20240706,1772.1],[20240707,1772.1],[20240708,1774.28],[20240709,1761.44],[20240710,1770.43],[20240711,1784.54],[20240712,1798.98],[20240713,1798.98],[20240714,1798.98],[20240715,1790.02],[20240716,1784.62],[20240717,1788.38],[20240718,1793.56],[20240719,1780.26],[20240720,1780.26],[20240721,1780.26],[20240722,1790.27],[20240723,1789.32],[20240724,1784.26],[20240725,1773.46],[20240726,1799.06],[20240727,1799.06],[20240728,1799.06],[20240729,1810.03],[20240730,1808.83],[20240731,1822.59],[20240801,1813.27],[20240802,1768.11],[20240803,1768.11],[20240804,1768.11],[20240805,1710.51],[20240806,1705.22],[20240807,1731.06],[20240808,1723.89],[20240809,1744.27],[20240810,1744.27],[20240811,1744.27],[20240812,1753.41],[20240813,1758.41],[20240814,1764.84],[20240815,1779.46],[20240816,1793.42],[20240817,1793.42],[20240818,1793.42],[20240819,1797.28],[20240820,1788.55],[20240821,1788.34],[20240822,1798.88],[20240823,1810.46],[20240824,1810.46],[20240825,1810.46],[20240826,1810.82],[20240827,1821.07],[20240828,1822.23],[20240829,1830.14],[20240830,1834.31],[20240831,1834.31],[20240901,1834.31],[20240902,1827.39],[20240903,1819.32],[20240904,1805.63],[20240905,1807.63],[20240906,1791.83],[20240907,1791.83],[20240908,1791.83],[20240909,1800.26],[20240910,1797.08],[20240911,1791.29],[20240912,1799.69],[20240913,1806.52],[20240914,1806.52],[20240915,1806.52],[20240916,1811.24],[20240917,1820.35],[20240918,1807.98],[20240919,1833.47],[20240920,1815.03],[20240921,1815.03],[20240922,1815.03],[20240923,1819.45],[20240924,1831.89],[20240925,1823.71],[20240926,1834.52],[20240927,1846.23],[20240928,1846.23],[20240929,1846.23],[20240930,1826.1],[20241001,1832.67],[20241002,1824.8],[20241003,1802.89],[20241004,1812.51],[20241005,1812.51],[20241006,1812.51],[20241007,1813.52],[20241008,1797.44],[20241009,1808.3],[20241010,1809.13],[20241011,1810.16],[20241012,1810.16],[20241013,1810.16],[20241014,1816.45],[20241015,1823.07],[20241016,1831.71],[20241017,1850.39],[20241018,1852.9],[20241019,1852.9],[20241020,1852.9],[20241021,1838.77],[20241022,1829.73],[20241023,1828.39],[20241024,1830.99],[20241025,1818.61],[20241026,1818.61],[20241027,1818.61],[20241028,1822.38],[20241029,1820.72],[20241030,1800.1],[20241031,1777.6],[20241101,1785.33],[20241102,1785.33],[20241103,1785.33],[20241104,1791.31],[20241105,1790.24],[20241106,1809.58],[20241107,1804.77],[20241108,1789.49],[20241109,1789.49],[20241110,1789.49],[20241111,1816.94],[20241112,1792.03],[20241113,1774.73],[20241114,1791.83],[20241115,1785.79],[20241116,1785.79],[20241117,1785.79],[20241118,1786.95],[20241119,1782.66],[20241120,1787.82],[20241121,1795.56],[20241122,1822.61],[20241123,1822.61],[20241124,1822.61],[20241125,1826.58],[20241126,1821.92],[20241127,1824.62],[20241128,1835.97],[20241129,1838.4],[20241130,1838.4],[20241201,1838.4],[20241202,1848.87],[20241203,1854.36],[20241204,1859.98],[20241205,1863.34],[20241206,1860.52],[20241207,1860.52],[20241208,1860.52],[20241209,1866.24],[20241210,1859.31],[20241211,1863.26],[20241212,1863.94],[20241213,1849.2],[20241214,1849.2],[20241215,1849.2],[20241216,1841.83],[20241217,1830.75],[20241218,1834.23],[20241219,1813.96],[20241220,1796.69],[20241221,1796.69],[20241222,1796.69],[20241223,1803.21],[20241224,1814.67],[20241225,1814.67],[20241226,1814.79],[20241227,1811.22],[20241228,1811.22],[20241229,1811.22],[20241230,1807.9],[20241231,1819.81],[20250101,1819.81],[20250102,1823.68],[20250103,1824.63],[20250104,1824.63],[20250105,1824.63],[20250106,1825.26],[20250107,1822.16],[20250108,1803.28],[20250109,1800.03],[20250110,1788.36],[20250111,1788.36],[20250112,1788.36],[20250113,1769.53],[20250114,1764.98],[20250115,1788.35],[20250116,1809.25],[20250117,1829.25],[20250118,1829.25],[20250119,1829.25],[20250120,1827.09],[20250121,1834.59],[20250122,1840.14],[20250123,1839.64],[20250124,1836.35],[20250125,1836.35],[20250126,1836.35],[20250127,1837.68],[20250128,1856.64],[20250129,1865.61],[20250130,1880.89],[20250131,1891.01],[20250201,1891.01],[20250202,1891.01],[20250203,1880.65],[20250204,1876.79],[20250205,1887.07],[20250206,1898.81],[20250207,1895.99],[20250208,1895.99],[20250209,1895.99],[20250210,1909.81],[20250211,1909.33],[20250212,1913.58],[20250213,1909.57],[20250214,1910.15],[20250215,1910.15],[20250216,1910.15],[20250217,1913.97],[20250218,1916.06],[20250219,1906.45],[20250220,1903.23],[20250221,1906.68],[20250222,1906.68],[20250223,1906.68],[20250224,1901.5],[20250225,1901.56],[20250226,1915.87],[20250227,1915.84],[20250228,1923.12],[20250301,1923.12],[20250302,1923.12],[20250303,1932.9],[20250304,1906.53],[20250305,1893.49],[20250306,1877.3],[20250307,1867.28],[20250308,1867.28],[20250309,1867.28],[20250310,1862],[20250311,1830.79],[20250312,1839.25],[20250313,1840.18],[20250314,1847.67],[20250315,1847.67],[20250316,1847.67],[20250317,1857.02],[20250318,1864.58],[20250319,1864.12],[20250320,1873.85],[20250321,1859.78],[20250322,1859.78],[20250323,1859.78],[20250324,1861.62],[20250325,1873.98],[20250326,1872.3],[20250327,1872.81],[20250328,1875.44],[20250329,1875.44],[20250330,1875.44],[20250331,1844.13],[20250401,1855.39],[20250402,1850.52],[20250403,1814.96],[20250404,1716.3],[20250405,1716.3],[20250406,1716.3],[20250407,1633.36],[20250408,1666.02],[20250409,1617.85],[20250410,1688.56],[20250411,1671.88],[20250412,1671.88],[20250413,1671.88],[20250414,1710.24],[20250415,1752.1],[20250416,1750.24],[20250417,1749.38],[20250418,1749.33],[20250419,1749.33],[20250420,1749.33],[20250421,1748.89],[20250422,1759.51],[20250423,1784.34],[20250424,1789.9],[20250425,1797.87],[20250426,1797.87],[20250427,1797.87],[20250428,1805.46],[20250429,1816.57],[20250430,1823.37],[20250501,1828.19],[20250502,1841.84],[20250503,1841.84],[20250504,1841.84],[20250505,1842.97],[20250506,1858.05],[20250507,1846.21],[20250508,1861.32],[20250509,1862.2],[20250510,1862.2],[20250511,1862.2],[20250512,1882.5],[20250513,1891.29],[20250514,1889.03],[20250515,1895.95],[20250516,1908.87],[20250517,1908.87],[20250518,1908.87],[20250519,1906.42],[20250520,1930.86],[20250521,1921.51],[20250522,1918.88],[20250523,1926.78],[20250524,1926.78],[20250525,1926.78],[20250526,1927.02],[20250527,1939.7],[20250528,1929.2],[20250529,1931.81],[20250530,1935.21],[20250531,1935.21],[20250601,1935.21],[20250602,1930.73],[20250603,1929.37],[20250604,1936.83],[20250605,1940.41],[20250606,1942.16],[20250607,1942.16],[20250608,1942.16],[20250609,1943.62],[20250610,1944.85],[20250611,1944.03],[20250612,1930.88],[20250613,1927.02],[20250614,1927.02],[20250615,1927.02],[20250616,1931.83],[20250617,1920.99],[20250618,1913.26],[20250619,1907.86],[20250620,1908.55],[20250621,1908.55],[20250622,1908.55],[20250623,1896.56],[20250624,1913.85],[20250625,1905.77],[20250626,1908.44],[20250627,1923.68],[20250628,1923.68],[20250629,1923.68],[20250630,1915.31],[20250701,1902.45],[20250702,1896.21],[20250703,1900.69],[20250704,1895.83],[20250705,1895.83],[20250706,1895.83],[20250707,1902.29],[20250708,1899.07],[20250709,1907.16],[20250710,1916.95]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.268,63€ |
2022 | 1.091,11€ |
2023 | 1.185,88€ |
2024 | 1.235,84€ |
2025 | 1.229,60€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,37% |
3 M | 7,74% |
6 M | 0,84% |
lfd. Jahr | -1,66% |
1 Jahr | -2,52% |
3 Jahre | 10,50% |
5 Jahre | 27,53% |
10 Jahre | -10,56% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 417,36% |
Anlageziel ist ein Kapitalwachstum. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien von britischen Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
AstraZeneca PLC | 7,57% |
Unilever PLC | 6,47% |
RELX PLC | 6,25% |
KERRY GROUP PLC | 4,39% |
UNITE Group PLC/The | 4,14% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 26.8629 | 31.275300 |
07.2021 - 07.2022 | -13.9928 | -1.237600 |
07.2022 - 07.2023 | 8.685 | 1.422400 |
07.2023 - 07.2024 | 4.2133 | 18.363300 |
07.2024 - 07.2025 | -0.5053 | 8.276200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,76% | 15,28% | 17,41% | 17,67% |
Sharpe Ratio | -0,33 | 0,10 | 0,20 | -0,10 |
Tracking Error | 3,82% | 5,07% | 5,72% | 4,84% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 1,07 | 1,19 | 1,11 |
Treynor Ratio | -3,66 | 1,44 | 2,87 | -1,52 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
AstraZeneca PLC | 7,57% |
Unilever PLC | 6,47% |
RELX PLC | 6,25% |
KERRY GROUP PLC | 4,39% |
UNITE Group PLC/The | 4,14% |
Hiscox Ltd | 4,11% |
Next PLC | 3,68% |
IMI PLC | 3,27% |
Flutter Entertainment PLC | 3,26% |
Hikma Pharmaceuticals PLC | 3,16% |
Länderverteilung (11. 07. 2025)
Großbritannien | 89,79% |
Irland | 7,24% |
Norwegen | 2,97% |
Branchenverteilung (11. 07. 2025)
Industrie / Investitionsgüter | 24,54% |
Finanzen | 14,56% |
Konsumgüter zyklisch | 14,28% |
Konsumgüter nicht-zyklisch | 11,84% |
Gesundheit / Healthcare | 10,74% |
Technologie | 9,67% |
Immobilien | 6,20% |
Divers | 5,02% |
Grundstoffe | 3,15% |
Assetverteilung (11. 07. 2025)
Aktien | 96,76% |
Geldmarkt/Kasse | 3,24% |
Währungsverteilung (11. 07. 2025)
Britisches Pfund Sterling | 89,76% |
Euro | 7,25% |
Norwegische Krone | 2,97% |
US-Dollar | 0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19858KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 162KB
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, 30360KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,40% |
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: | Großbritannien |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Großbritannien |
Fondsmanager: | Herr Alex Breese |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | GBP |
Auflegungsdatum: | 13.04.1993 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 39,11 Mio. GBP |