Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ML90
ISIN: LU0205351728
Aktienfonds All Cap, Europa
Aktueller Preis (28. 11. 2023)
276,74 €
-0,02 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Goldman Sachs Europe Equity Income P Dis EUR"},"ts":[[20181102,355.1],[20181105,354.9],[20181106,354.14],[20181107,357.76],[20181108,358.9],[20181109,358.16],[20181112,354.9],[20181113,357.6],[20181114,356.51],[20181115,353.67],[20181116,352.62],[20181119,350.28],[20181120,347.64],[20181121,351.93],[20181122,348.92],[20181123,350.04],[20181126,355.05],[20181127,354.13],[20181128,353.67],[20181129,353.62],[20181130,353.07],[20181203,354.5],[20181204,351.42],[20181205,346.65],[20181206,335.5],[20181207,338.27],[20181210,331.9],[20181211,337.02],[20181212,341.56],[20181213,341.77],[20181214,338.98],[20181217,335.17],[20181218,333.1],[20181219,334],[20181220,328.5],[20181221,328.33],[20181224,327.43],[20181227,321.04],[20181228,327.54],[20181231,329.23],[20190102,328.48],[20190103,326.65],[20190104,335.33],[20190107,334.23],[20190108,336.62],[20190109,338.34],[20190110,339.32],[20190111,338.31],[20190114,337.47],[20190115,337.75],[20190116,339.88],[20190117,339.15],[20190118,346.33],[20190121,344.81],[20190122,343.4],[20190123,342.34],[20190124,343.07],[20190125,346.45],[20190128,343.17],[20190129,344.85],[20190130,346.54],[20190131,346.43],[20190201,347.19],[20190204,346.43],[20190205,351.98],[20190206,352.7],[20190207,346.76],[20190208,344.65],[20190211,347.82],[20190212,351.09],[20190213,353.14],[20190214,352.07],[20190215,358.03],[20190218,358.68],[20190219,359.07],[20190220,360.99],[20190221,358.98],[20190222,359.19],[20190225,361],[20190226,362.25],[20190227,361.93],[20190228,363.13],[20190301,364.17],[20190304,365.87],[20190305,366.17],[20190306,365.62],[20190307,362.19],[20190308,358.53],[20190311,362],[20190312,361.43],[20190313,365.1],[20190314,368.22],[20190315,370.16],[20190318,371.29],[20190319,372.88],[20190320,369.61],[20190321,369.23],[20190322,364.13],[20190325,361.91],[20190326,364.05],[20190327,365.14],[20190328,365.3],[20190329,366.72],[20190401,371.75],[20190402,373.65],[20190403,378.49],[20190404,377.81],[20190405,378.34],[20190408,377.6],[20190409,375.46],[20190410,375.9],[20190411,377.11],[20190412,377.91],[20190415,378.98],[20190416,380.35],[20190417,381.04],[20190418,381.59],[20190423,383.05],[20190424,382.58],[20190425,382.2],[20190426,382.35],[20190429,382.87],[20190430,383.36],[20190502,382.47],[20190503,383.14],[20190506,379.27],[20190507,372.49],[20190508,373.03],[20190509,367.27],[20190510,368.03],[20190513,364.02],[20190514,368.39],[20190515,369.59],[20190516,375.04],[20190517,373.54],[20190520,370.2],[20190521,372.49],[20190522,372.11],[20190523,366.36],[20190524,368.92],[20190527,369.34],[20190528,367.63],[20190529,363.13],[20190530,364.32],[20190531,361.32],[20190603,362.02],[20190604,364.74],[20190605,365.02],[20190606,365.11],[20190607,368.46],[20190610,369.67],[20190611,371.78],[20190612,370.34],[20190613,371.56],[20190614,370.41],[20190617,370.31],[20190618,376.57],[20190619,377.39],[20190620,377.84],[20190621,376.59],[20190624,375.5],[20190625,374.93],[20190626,373.21],[20190627,373.36],[20190628,375.83],[20190701,378.92],[20190702,379.94],[20190703,383.16],[20190704,384.62],[20190705,382.36],[20190708,381.62],[20190709,380.47],[20190710,379.95],[20190711,380.02],[20190712,379.95],[20190715,380.2],[20190716,382.11],[20190717,379.34],[20190718,377.52],[20190719,376.63],[20190722,376.96],[20190723,380.55],[20190724,380.81],[20190725,379.49],[20190726,379.98],[20190729,379.67],[20190730,373.97],[20190731,374.34],[20190801,373.37],[20190802,364.93],[20190805,357.36],[20190806,355.33],[20190807,355.2],[20190808,361.87],[20190809,358.61],[20190812,358.58],[20190813,360.88],[20190814,356.06],[20190815,354.72],[20190816,359.14],[20190819,362.97],[20190820,360.14],[20190821,364.14],[20190822,362.34],[20190823,359.65],[20190826,360.1],[20190827,363.3],[20190828,362.52],[20190829,366.58],[20190830,368.53],[20190902,369.25],[20190903,368.67],[20190904,371.11],[20190905,373.46],[20190906,373.86],[20190909,374.12],[20190910,377.15],[20190911,379.46],[20190912,379.65],[20190913,381.14],[20190916,379.92],[20190917,378.64],[20190918,378.77],[20190919,381.41],[20190920,383.21],[20190923,379.95],[20190924,379.61],[20190925,377.33],[20190926,379.98],[20190927,382.93],[20190930,384.82],[20191001,381.16],[20191002,370.39],[20191003,369.68],[20191004,372.76],[20191007,374.61],[20191008,370.53],[20191009,371.7],[20191010,374.96],[20191011,385.19],[20191014,383.67],[20191015,387.79],[20191016,387.2],[20191017,387.39],[20191018,386.54],[20191021,388.55],[20191022,389.31],[20191023,389.92],[20191024,391.32],[20191025,392.18],[20191028,392.01],[20191029,391.47],[20191030,390.84],[20191031,388.39],[20191101,390.93],[20191104,394.49],[20191105,395.47],[20191106,397.69],[20191107,399.19],[20191108,398],[20191111,398.12],[20191112,399.15],[20191113,396.49],[20191114,395.09],[20191115,396.6],[20191118,395.71],[20191119,394.97],[20191120,393.3],[20191121,391.71],[20191122,392.75],[20191125,396.14],[20191126,396.04],[20191127,397.29],[20191128,396.89],[20191129,395.09],[20191202,388.92],[20191203,386.5],[20191204,391.29],[20191205,391.22],[20191206,395.55],[20191209,394.85],[20191210,393.76],[20191211,393.7],[20191212,394.74],[20191213,399.19],[20191216,403.57],[20191217,399.59],[20191218,398.27],[20191219,399.08],[20191220,402.2],[20191223,401.86],[20191224,402.14],[20191227,402.62],[20191230,399.51],[20191231,399.3],[20200102,403.25],[20200103,402.22],[20200106,400.93],[20200107,402.08],[20200108,402.52],[20200109,403.59],[20200110,402.4],[20200113,401.63],[20200114,402.56],[20200115,401.26],[20200116,401.92],[20200117,405.69],[20200120,406.8],[20200121,404.72],[20200122,403.51],[20200123,400.4],[20200124,403.57],[20200127,395.62],[20200128,398.9],[20200129,400.22],[20200130,396],[20200131,392.76],[20200203,393.47],[20200204,399.39],[20200205,404.28],[20200206,406.28],[20200207,404.94],[20200210,405.18],[20200211,408.34],[20200212,412.7],[20200213,412.43],[20200214,413.23],[20200217,415.41],[20200218,413.63],[20200219,417.03],[20200220,414.17],[20200221,410.81],[20200224,396.33],[20200225,387.93],[20200226,386.98],[20200227,373.02],[20200228,359.12],[20200302,358.75],[20200303,363.34],[20200304,369.31],[20200305,364.68],[20200306,351.41],[20200309,323.72],[20200310,319.95],[20200311,318.35],[20200312,280.49],[20200313,284.15],[20200316,269.3],[20200317,276.74],[20200318,264.82],[20200319,274.99],[20200320,279.6],[20200323,268.54],[20200324,289.87],[20200325,297.68],[20200326,305.36],[20200327,295.7],[20200330,298.35],[20200331,302.76],[20200401,294.92],[20200402,297.95],[20200403,294.9],[20200406,307.11],[20200407,311.89],[20200408,310.71],[20200409,315.58],[20200414,316.12],[20200415,305.6],[20200416,307.37],[20200417,314.35],[20200420,317.37],[20200421,307.39],[20200422,313.54],[20200423,315.97],[20200424,313.8],[20200427,319.98],[20200428,325.69],[20200429,332.31],[20200430,323.84],[20200504,313.74],[20200505,320.6],[20200506,319.63],[20200507,322.53],[20200508,325.61],[20200511,324.01],[20200512,325.18],[20200513,318.63],[20200514,312.63],[20200515,314.48],[20200518,327.42],[20200519,324.44],[20200520,326.35],[20200521,324.73],[20200522,325.21],[20200525,329.81],[20200526,333.8],[20200527,337.2],[20200528,341.34],[20200529,336.42],[20200601,339.14],[20200602,345.38],[20200603,354.56],[20200604,351.72],[20200605,360.42],[20200608,360.95],[20200609,357.04],[20200610,355.03],[20200611,340.36],[20200612,340.94],[20200615,340.42],[20200616,349.83],[20200617,352.6],[20200618,351.06],[20200619,352.8],[20200622,350.73],[20200623,355.35],[20200624,345.48],[20200625,348.9],[20200626,347.38],[20200629,349.5],[20200630,350.06],[20200701,349.77],[20200702,356.72],[20200703,354.15],[20200706,358.95],[20200707,357.24],[20200708,354.18],[20200709,351.2],[20200710,354.55],[20200713,357.59],[20200714,356.38],[20200715,361.56],[20200716,360.91],[20200717,361.16],[20200720,363.25],[20200721,364.64],[20200722,361.76],[20200723,360.93],[20200724,355.03],[20200727,353.53],[20200728,355.1],[20200729,355.15],[20200730,346.54],[20200731,343.17],[20200803,351.27],[20200804,351.72],[20200805,353.69],[20200806,351.5],[20200807,352.24],[20200810,353.83],[20200811,358.52],[20200812,362.31],[20200813,359.65],[20200814,356.55],[20200817,356.95],[20200818,354.75],[20200819,358.33],[20200820,354.36],[20200821,353.26],[20200824,359.68],[20200825,358.02],[20200826,361.04],[20200827,358.32],[20200828,356.87],[20200831,353.87],[20200901,353.03],[20200902,358.87],[20200903,355.81],[20200904,353.06],[20200907,358.47],[20200908,355.22],[20200909,361.71],[20200910,359.85],[20200911,360.13],[20200914,360.3],[20200915,362.13],[20200916,363.61],[20200917,361.08],[20200918,358.3],[20200921,346.58],[20200922,347.04],[20200923,347.84],[20200924,344.43],[20200925,342.59],[20200928,350.46],[20200929,347.43],[20200930,346.74],[20201001,347.03],[20201002,348.58],[20201005,351.13],[20201006,352.3],[20201007,351.86],[20201008,355.1],[20201009,355.99],[20201012,357.82],[20201013,355.46],[20201014,355.64],[20201015,347.29],[20201016,352.43],[20201019,350.43],[20201020,349.55],[20201021,344.37],[20201022,343.86],[20201023,346.2],[20201026,339.13],[20201027,333.94],[20201028,323.27],[20201029,322.63],[20201030,323.89],[20201102,331.1],[20201103,338.69],[20201104,344.78],[20201105,347.24],[20201106,345.91],[20201109,360.95],[20201110,367.23],[20201111,370.13],[20201112,365.3],[20201113,367.73],[20201116,370.85],[20201117,369.88],[20201118,371.91],[20201119,368.71],[20201120,369.83],[20201123,369.42],[20201124,374.88],[20201125,375.91],[20201126,374.82],[20201127,375.58],[20201130,371.49],[20201201,373.37],[20201202,373.23],[20201203,371.91],[20201204,374.77],[20201207,372.95],[20201208,374.29],[20201209,375.38],[20201210,374.6],[20201211,370.36],[20201214,371.94],[20201215,372.68],[20201216,375.79],[20201217,376.82],[20201218,375.09],[20201221,365.37],[20201222,369.04],[20201223,373.19],[20201224,373.68],[20201228,376.47],[20201229,378.58],[20201230,378.01],[20201231,376.58],[20210104,379.65],[20210105,377.85],[20210106,384.9],[20210107,388.4],[20210108,389.16],[20210111,387.02],[20210112,388.33],[20210113,388.33],[20210114,391.37],[20210115,388.16],[20210118,388.44],[20210119,388.63],[20210120,390.44],[20210121,389.17],[20210122,387.43],[20210125,383.41],[20210126,386.16],[20210127,381.4],[20210128,382.12],[20210129,374.82],[20210201,379.23],[20210202,383.52],[20210203,385.72],[20210204,387.67],[20210205,386.76],[20210208,387.79],[20210209,386.95],[20210210,386.91],[20210211,386.97],[20210212,389.17],[20210215,393.2],[20210216,392.55],[20210217,390.17],[20210218,387.6],[20210219,389.73],[20210222,389.2],[20210223,388.7],[20210224,391.6],[20210225,390.99],[20210226,385.8],[20210301,391.04],[20210302,392.77],[20210303,394.54],[20210304,395.86],[20210305,394.76],[20210308,403.22],[20210309,404.74],[20210310,406.94],[20210311,406.9],[20210312,407.53],[20210315,406.56],[20210316,408.45],[20210317,408.02],[20210318,411.41],[20210319,407.47],[20210322,406.63],[20210323,405.99],[20210324,406.17],[20210325,406.94],[20210326,410],[20210329,411.31],[20210330,414.42],[20210331,412.38],[20210401,414.1],[20210406,416.34],[20210407,416.13],[20210408,416.83],[20210409,416.81],[20210412,415.91],[20210413,415.05],[20210414,416.48],[20210415,416.49],[20210416,420.39],[20210419,420.72],[20210420,413.91],[20210421,416.59],[20210422,418.06],[20210423,416.19],[20210426,417.37],[20210427,416.43],[20210428,416.86],[20210429,416.75],[20210430,416.98],[20210503,419.09],[20210504,415.48],[20210505,423.42],[20210506,424.94],[20210507,427.28],[20210510,429.42],[20210511,421.58],[20210512,423.94],[20210513,423.51],[20210514,427.9],[20210517,427.95],[20210518,426.92],[20210519,420.44],[20210520,425],[20210521,427.11],[20210524,427.42],[20210525,426.58],[20210526,426.55],[20210527,427.38],[20210528,430.1],[20210531,427.88],[20210601,430.61],[20210602,431.76],[20210603,433.06],[20210604,434.72],[20210607,435.67],[20210608,435.45],[20210609,435.79],[20210610,436.48],[20210611,439.37],[20210614,440.33],[20210615,441.79],[20210616,442.01],[20210617,442.11],[20210618,435.04],[20210621,438.38],[20210622,439],[20210623,435.48],[20210624,438.81],[20210625,439.3],[20210628,436.88],[20210629,438.34],[20210630,435.25],[20210701,438.11],[20210702,438.26],[20210705,439.62],[20210706,435.86],[20210707,438.13],[20210708,431.76],[20210709,436.89],[20210712,439.7],[20210713,439.41],[20210714,438.49],[20210715,434.26],[20210716,433.39],[20210719,422.96],[20210720,425.4],[20210721,431.02],[20210722,429.89],[20210723,434.72],[20210726,434.38],[20210727,432.22],[20210728,434.09],[20210729,436.69],[20210730,434.93],[20210802,436.91],[20210803,438.75],[20210804,440.36],[20210805,442.34],[20210806,443.06],[20210809,444.42],[20210810,445.62],[20210811,448.25],[20210812,450.01],[20210813,451.26],[20210816,449.47],[20210817,450.23],[20210818,450.48],[20210819,443.13],[20210820,443.53],[20210823,445.94],[20210824,445.02],[20210825,444.78],[20210826,443.83],[20210827,445.29],[20210830,444.96],[20210831,442.82],[20210901,443.91],[20210902,445.04],[20210903,442.36],[20210906,445.61],[20210907,443.36],[20210908,439.06],[20210909,438.37],[20210910,436.59],[20210913,438.22],[20210914,437.92],[20210915,435.79],[20210916,437.53],[20210917,433.66],[20210920,427.11],[20210921,431.35],[20210922,436.21],[20210923,440.05],[20210924,437.94],[20210927,439.19],[20210928,432.3],[20210929,437.12],[20210930,436.86],[20211001,435.06],[20211004,434.76],[20211005,439.65],[20211006,435.5],[20211007,441.66],[20211008,442.07],[20211011,442.82],[20211012,441.71],[20211013,442.18],[20211014,446.76],[20211015,450.04],[20211018,447.55],[20211019,447.25],[20211020,449.26],[20211021,448.3],[20211022,449.39],[20211025,450.45],[20211026,454.41],[20211027,453.3],[20211028,453.92],[20211029,453.71],[20211101,456.88],[20211102,458.45],[20211103,459.5],[20211104,460.19],[20211105,461.14],[20211108,460.43],[20211109,459.84],[20211110,461.57],[20211111,462.35],[20211112,461.41],[20211115,463.76],[20211116,464.42],[20211117,464.99],[20211118,463.19],[20211119,459.56],[20211122,460.19],[20211123,457.12],[20211124,458.62],[20211125,460.1],[20211126,441.42],[20211129,443.32],[20211130,438.68],[20211201,447.21],[20211202,444.94],[20211203,443.96],[20211206,450.99],[20211207,458.7],[20211208,455.62],[20211209,455.39],[20211210,454.89],[20211213,453.1],[20211214,451.04],[20211215,451.74],[20211216,458.44],[20211217,456.41],[20211220,451.15],[20211221,457.39],[20211222,458.7],[20211223,462.95],[20211224,462.28],[20211227,464.57],[20211228,468.15],[20211229,467.4],[20211230,467.35],[20211231,466.68],[20220103,470.5],[20220104,476.76],[20220105,478.52],[20220106,475.11],[20220107,475.27],[20220110,472.17],[20220111,476.27],[20220112,478.85],[20220113,480.45],[20220114,478.47],[20220117,481.69],[20220118,478.67],[20220119,479.01],[20220120,480.11],[20220121,473.21],[20220124,457.05],[20220125,461.69],[20220126,469.65],[20220127,474.05],[20220128,469.47],[20220131,469.27],[20220201,475.94],[20220202,477.98],[20220203,471.76],[20220204,466.79],[20220207,470.57],[20220208,472.02],[20220209,477.59],[20220210,477.84],[20220211,477.51],[20220214,469.47],[20220215,474.13],[20220216,473.77],[20220217,472.22],[20220218,471.5],[20220221,465.81],[20220222,463.91],[20220223,463.36],[20220224,447.12],[20220225,460.65],[20220228,456.43],[20220301,445.5],[20220302,449.7],[20220303,441.09],[20220304,424.22],[20220307,419.11],[20220308,418.9],[20220309,437.87],[20220310,430.68],[20220311,434.35],[20220314,440.11],[20220315,439.76],[20220316,448.75],[20220317,450.58],[20220318,452.64],[20220321,453.1],[20220322,457.08],[20220323,452.87],[20220324,453.2],[20220325,454.5],[20220328,455.66],[20220329,462.84],[20220330,461.56],[20220331,458.1],[20220401,460.45],[20220404,462.15],[20220405,461.1],[20220406,455.86],[20220407,454.31],[20220408,461.97],[20220411,461.59],[20220412,459.7],[20220413,459.54],[20220414,462.51],[20220419,459.78],[20220420,463.26],[20220421,466.33],[20220422,458.69],[20220425,452.13],[20220426,450.87],[20220427,454.22],[20220428,456.87],[20220429,458.77],[20220502,453.83],[20220503,457.2],[20220504,453.82],[20220505,452.26],[20220506,446.01],[20220509,436.1],[20220510,439.75],[20220511,447.77],[20220512,444.47],[20220513,452.46],[20220516,453.2],[20220517,457.95],[20220518,454.14],[20220519,447.43],[20220520,450.24],[20220523,456.41],[20220524,451.23],[20220525,454.14],[20220526,458.24],[20220527,463.78],[20220530,465.39],[20220531,461.76],[20220601,459.26],[20220602,461.55],[20220603,460.74],[20220606,464.39],[20220607,463.38],[20220608,459.96],[20220609,454.73],[20220610,442.66],[20220613,432.33],[20220614,428.39],[20220615,432.25],[20220616,420.76],[20220617,419.57],[20220620,423.24],[20220621,424.73],[20220622,422],[20220623,416.69],[20220624,426.94],[20220627,429.24],[20220628,430.32],[20220629,427.77],[20220630,420.22],[20220701,419.57],[20220704,422.54],[20220705,411.07],[20220706,416.2],[20220707,424.62],[20220708,428.16],[20220711,424.89],[20220712,426.92],[20220713,422.29],[20220714,415.89],[20220715,423.47],[20220718,426.74],[20220719,433.21],[20220720,432.02],[20220721,433.08],[20220722,432.93],[20220725,435.04],[20220726,434.55],[20220727,436.79],[20220728,441],[20220729,446.63],[20220801,446.63],[20220802,446.33],[20220803,449.14],[20220804,449.14],[20220805,448.73],[20220808,451.17],[20220809,449.24],[20220810,451.92],[20220811,452.03],[20220812,453.88],[20220815,454.75],[20220816,456.09],[20220817,452.46],[20220818,454.27],[20220819,452.9],[20220822,448.54],[20220823,447.31],[20220824,447.15],[20220825,448.72],[20220826,442.61],[20220829,439.49],[20220830,437.28],[20220831,432.03],[20220901,426.4],[20220902,434.16],[20220905,431.89],[20220906,432.08],[20220907,429.57],[20220908,431.28],[20220909,436.95],[20220912,444.19],[20220913,439.7],[20220914,435.78],[20220915,433.46],[20220916,427.18],[20220919,427.62],[20220920,423.68],[20220921,425.92],[20220922,420.91],[20220923,409.65],[20220926,406.72],[20220927,407.41],[20220928,408.27],[20220929,402.7],[20220930,406.72],[20221003,409.3],[20221004,420.82],[20221005,416.26],[20221006,411.89],[20221007,409.17],[20221010,409.03],[20221011,407.29],[20221012,405.71],[20221013,409.01],[20221014,410.86],[20221017,417.47],[20221018,417.98],[20221019,417],[20221020,417.36],[20221021,416.35],[20221024,422.33],[20221025,426.61],[20221026,427.96],[20221027,429.89],[20221028,430.56],[20221031,431.82],[20221101,434.13],[20221102,432.49],[20221103,431.3],[20221104,437.79],[20221107,438.23],[20221108,438.78],[20221109,437.87],[20221110,446.01],[20221111,445.81],[20221114,446.59],[20221115,448.26],[20221116,446.53],[20221117,445.48],[20221118,450.32],[20221121,449.76],[20221122,454.03],[20221123,454.73],[20221124,455.68],[20221125,456.3],[20221128,453.59],[20221129,454.39],[20221130,456.64],[20221201,458.59],[20221202,457.61],[20221205,455.74],[20221206,454.11],[20221207,450.78],[20221208,449.76],[20221209,452.98],[20221212,450.32],[20221213,454.83],[20221214,454.4],[20221215,442.43],[20221216,438.98],[20221219,440.73],[20221220,440.15],[20221221,447.16],[20221222,443.76],[20221223,443.66],[20221227,444.21],[20221228,443.21],[20221229,445.3],[20221230,439.79],[20230102,444.48],[20230103,450.38],[20230104,456.19],[20230105,455.88],[20230106,460.75],[20230109,463.25],[20230110,460.8],[20230111,462.44],[20230112,465.78],[20230113,467.58],[20230116,469.16],[20230117,470.65],[20230118,470.6],[20230119,464.72],[20230120,465.49],[20230123,467.29],[20230124,466.49],[20230125,466.26],[20230126,466.66],[20230127,467.07],[20230130,466.64],[20230131,466.26],[20230201,465.84],[20230202,467.09],[20230203,470.15],[20230206,466.97],[20230207,469.18],[20230208,470.72],[20230209,474.66],[20230210,472.3],[20230213,475.18],[20230214,475.96],[20230215,478.72],[20230216,479.37],[20230217,479.13],[20230220,479.65],[20230221,479.51],[20230222,478.72],[20230223,479.12],[20230224,473.94],[20230227,478.77],[20230228,477.3],[20230301,473.94],[20230302,478.17],[20230303,481.36],[20230306,481.04],[20230307,478.31],[20230308,479.03],[20230309,478.55],[20230310,473.15],[20230313,461.05],[20230314,467.21],[20230315,454.08],[20230316,460.13],[20230317,454.73],[20230320,458.95],[20230321,464.24],[20230322,465.54],[20230323,463.06],[20230324,457.8],[20230327,461.21],[20230328,461.52],[20230329,466.66],[20230330,469.76],[20230331,472.78],[20230403,474.06],[20230404,473.89],[20230405,476.25],[20230406,479.25],[20230411,481.17],[20230412,481.81],[20230413,482.77],[20230414,484.12],[20230417,483.93],[20230418,485.53],[20230419,486.66],[20230420,486.86],[20230421,489.43],[20230424,490.17],[20230425,489.38],[20230426,485.95],[20230427,485.25],[20230428,488.2],[20230502,481.96],[20230503,483.64],[20230504,483.26],[20230505,487.86],[20230508,488.89],[20230509,488.7],[20230510,484.77],[20230511,485.47],[20230512,487.94],[20230515,488.95],[20230516,487.72],[20230517,485.85],[20230518,487.86],[20230519,491.13],[20230522,490.55],[20230523,489.21],[20230524,482.34],[20230525,478.86],[20230526,483.04],[20230529,482.87],[20230530,477.97],[20230531,473.38],[20230601,477.06],[20230602,481.34],[20230605,479.51],[20230606,480.45],[20230607,479.75],[20230608,478.86],[20230609,477.56],[20230612,476.89],[20230613,478.6],[20230614,479.94],[20230615,479.99],[20230616,484.05],[20230619,480.03],[20230620,478.47],[20230621,476.22],[20230622,474.23],[20230623,474.15],[20230626,473.43],[20230627,473.31],[20230628,475.3],[20230629,475.28],[20230630,479.85],[20230703,479.24],[20230704,479.63],[20230705,475.72],[20230706,465.54],[20230707,464.76],[20230710,465.29],[20230711,468.03],[20230712,473.55],[20230713,476.12],[20230714,475.91],[20230717,473.22],[20230718,474.51],[20230719,476.32],[20230720,479.89],[20230721,482.29],[20230724,482.68],[20230725,483.9],[20230726,481.93],[20230727,487.69],[20230728,486.28],[20230731,485.61],[20230801,481.76],[20230802,475.04],[20230803,471.51],[20230804,473.17],[20230807,473.53],[20230808,471.4],[20230809,474.2],[20230810,479.27],[20230811,475.52],[20230814,476.01],[20230815,470.72],[20230816,470.67],[20230817,468.41],[20230818,466.79],[20230821,467.38],[20230822,469.16],[20230823,469.97],[20230824,469.06],[20230825,469.59],[20230828,472.67],[20230829,477.18],[20230830,476.31],[20230831,474.97],[20230901,474.88],[20230904,473.36],[20230905,471.9],[20230906,469.49],[20230907,470.74],[20230908,472.16],[20230911,473.26],[20230912,473.05],[20230913,471.01],[20230914,477.51],[20230915,479.31],[20230918,475.33],[20230919,476],[20230920,479.13],[20230921,475.23],[20230922,473.86],[20230925,471.1],[20230926,468.9],[20230927,467.43],[20230928,468.71],[20230929,468.92],[20231002,463.85],[20231003,459.65],[20231004,459.08],[20231005,460.95],[20231006,463.49],[20231009,464],[20231010,470.99],[20231011,471.4],[20231012,470.22],[20231013,467.45],[20231016,468.03],[20231017,468.56],[20231018,465.37],[20231019,461.82],[20231020,456.86],[20231023,455.55],[20231024,457.61],[20231025,458.5],[20231026,457.11],[20231027,452.62],[20231030,453.79],[20231031,454.59],[20231101,458.24],[20231102,464.36]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20181102,3637.19],[20181103,3637.19],[20181104,3637.19],[20181105,3629.8],[20181106,3618.84],[20181107,3647.96],[20181108,3657.66],[20181109,3646.07],[20181110,3646.07],[20181111,3646.07],[20181112,3616.61],[20181113,3622.57],[20181114,3611.07],[20181115,3578.33],[20181116,3567.99],[20181117,3567.99],[20181118,3567.99],[20181119,3545.95],[20181120,3499.03],[20181121,3518.87],[20181122,3510.15],[20181123,3515.83],[20181124,3515.83],[20181125,3515.83],[20181126,3552.46],[20181127,3550.15],[20181128,3554.31],[20181129,3561.09],[20181130,3552.78],[20181201,3552.78],[20181202,3552.78],[20181203,3585.7],[20181204,3561.62],[20181205,3526.34],[20181206,3436.27],[20181207,3438.25],[20181208,3438.25],[20181209,3438.25],[20181210,3386.28],[20181211,3412.68],[20181212,3460.13],[20181213,3461.88],[20181214,3440.67],[20181215,3440.67],[20181216,3440.67],[20181217,3403.14],[20181218,3378.16],[20181219,3380.22],[20181220,3340.12],[20181221,3327.87],[20181222,3327.87],[20181223,3327.87],[20181224,3322.32],[20181225,3322.32],[20181226,3322.48],[20181227,3280.55],[20181228,3321.82],[20181229,3321.82],[20181230,3321.82],[20181231,3333.18],[20190101,3333.18],[20190102,3338.87],[20190103,3317],[20190104,3378.54],[20190105,3378.54],[20190106,3378.54],[20190107,3396.73],[20190108,3425.52],[20190109,3451.01],[20190110,3455.15],[20190111,3460.33],[20190112,3460.33],[20190113,3460.33],[20190114,3443.37],[20190115,3450.97],[20190116,3469],[20190117,3473.97],[20190118,3522.56],[20190119,3522.56],[20190120,3522.56],[20190121,3528.14],[20190122,3518.45],[20190123,3517.16],[20190124,3523.84],[20190125,3544.64],[20190126,3544.64],[20190127,3544.64],[20190128,3521.67],[20190129,3536.17],[20190130,3546.35],[20190131,3548.92],[20190201,3556.15],[20190202,3556.15],[20190203,3556.15],[20190204,3560.05],[20190205,3600.02],[20190206,3613.84],[20190207,3576.18],[20190208,3545.34],[20190209,3545.34],[20190210,3545.34],[20190211,3563.39],[20190212,3582.9],[20190213,3602.14],[20190214,3602.18],[20190215,3632.83],[20190216,3632.83],[20190217,3632.83],[20190218,3648.67],[20190219,3645.99],[20190220,3662.81],[20190221,3660.62],[20190222,3667.33],[20190223,3667.33],[20190224,3667.33],[20190225,3674.88],[20190226,3683.51],[20190227,3675.51],[20190228,3676.03],[20190301,3695.77],[20190302,3695.77],[20190303,3695.77],[20190304,3708.44],[20190305,3709.55],[20190306,3707.36],[20190307,3690.73],[20190308,3662.54],[20190309,3662.12],[20190310,3662.12],[20190311,3679.62],[20190312,3685.55],[20190313,3700.96],[20190314,3727.42],[20190315,3750.36],[20190316,3750.36],[20190317,3750.36],[20190318,3760.11],[20190319,3779.71],[20190320,3757.49],[20190321,3748.47],[20190322,3716.02],[20190323,3716.02],[20190324,3716.02],[20190325,3691.19],[20190326,3712.32],[20190327,3717.38],[20190328,3716.93],[20190329,3734.26],[20190330,3734.26],[20190331,3734.32],[20190401,3773.7],[20190402,3792.12],[20190403,3824.67],[20190404,3825.22],[20190405,3828.43],[20190406,3828.43],[20190407,3828.43],[20190408,3823.46],[20190409,3808.18],[20190410,3811.9],[20190411,3818.81],[20190412,3826.61],[20190413,3826.61],[20190414,3826.61],[20190415,3836.29],[20190416,3847.79],[20190417,3851.3],[20190418,3860.01],[20190419,3860.18],[20190420,3860.18],[20190421,3860.18],[20190422,3860.02],[20190423,3868.07],[20190424,3869.36],[20190425,3863.5],[20190426,3869.08],[20190427,3869.14],[20190428,3869.14],[20190429,3874.56],[20190430,3875.65],[20190501,3875.5],[20190502,3858.64],[20190503,3866.8],[20190504,3866.8],[20190505,3866.8],[20190506,3841.63],[20190507,3801.44],[20190508,3793.61],[20190509,3770.99],[20190510,3755.85],[20190511,3755.85],[20190512,3755.85],[20190513,3716.45],[20190514,3737.84],[20190515,3752.87],[20190516,3794.31],[20190517,3794.21],[20190518,3794.21],[20190519,3794.21],[20190520,3765.1],[20190521,3779.24],[20190522,3780.99],[20190523,3735.08],[20190524,3746.54],[20190525,3746.54],[20190526,3746.77],[20190527,3752.34],[20190528,3750.98],[20190529,3704.92],[20190530,3709.02],[20190531,3687.69],[20190601,3687.69],[20190602,3687.69],[20190603,3690.52],[20190604,3710.75],[20190605,3729.08],[20190606,3732.88],[20190607,3760.29],[20190608,3760.29],[20190609,3760.29],[20190610,3761.83],[20190611,3794.67],[20190612,3787.16],[20190613,3794.05],[20190614,3778.73],[20190615,3778.73],[20190616,3778.73],[20190617,3773.8],[20190618,3819.83],[20190619,3830.45],[20190620,3841.41],[20190621,3834.81],[20190622,3834.81],[20190623,3834.81],[20190624,3824.77],[20190625,3819.76],[20190626,3811.67],[20190627,3811.34],[20190628,3832.69],[20190629,3832.69],[20190630,3832.84],[20190701,3863.67],[20190702,3875.13],[20190703,3903.85],[20190704,3911.98],[20190705,3889.61],[20190706,3889.61],[20190707,3889.61],[20190708,3882.09],[20190709,3861.93],[20190710,3855.46],[20190711,3852.76],[20190712,3853.22],[20190713,3853.22],[20190714,3853.22],[20190715,3859.9],[20190716,3869.92],[20190717,3862.02],[20190718,3845.16],[20190719,3846.87],[20190720,3846.87],[20190721,3846.87],[20190722,3852.81],[20190723,3883.98],[20190724,3893.4],[20190725,3881.85],[20190726,3885.82],[20190727,3885.82],[20190728,3885.82],[20190729,3887.46],[20190730,3839.18],[20190731,3835.82],[20190801,3848.55],[20190802,3779.27],[20190803,3779.27],[20190804,3779.27],[20190805,3699.22],[20190806,3678.02],[20190807,3679.28],[20190808,3727.3],[20190809,3711.96],[20190810,3711.96],[20190811,3711.96],[20190812,3696.79],[20190813,3703.86],[20190814,3660.91],[20190815,3652.65],[20190816,3676.4],[20190817,3676.4],[20190818,3676.4],[20190819,3716.55],[20190820,3705.63],[20190821,3739],[20190822,3733.76],[20190823,3715.39],[20190824,3715.39],[20190825,3715.39],[20190826,3704.69],[20190827,3720.86],[20190828,3714.04],[20190829,3746.66],[20190830,3774.72],[20190831,3774.79],[20190901,3774.79],[20190902,3786.91],[20190903,3779.96],[20190904,3807.61],[20190905,3835.46],[20190906,3846.36],[20190907,3846.36],[20190908,3846.36],[20190909,3842.02],[20190910,3838.66],[20190911,3868.64],[20190912,3878.23],[20190913,3891.66],[20190914,3891.66],[20190915,3891.66],[20190916,3876.8],[20190917,3872.22],[20190918,3874.2],[20190919,3891.42],[20190920,3902.26],[20190921,3902.26],[20190922,3902.26],[20190923,3876.69],[20190924,3875.52],[20190925,3847.04],[20190926,3868.7],[20190927,3885.34],[20190928,3885.34],[20190929,3885.34],[20190930,3897.44],[20191001,3868.73],[20191002,3778],[20191003,3765.53],[20191004,3781.72],[20191005,3781.72],[20191006,3781.72],[20191007,3806.1],[20191008,3776.41],[20191009,3781.61],[20191010,3799.91],[20191011,3873.48],[20191012,3873.48],[20191013,3873.48],[20191014,3871.88],[20191015,3905.06],[20191016,3908.09],[20191017,3908.9],[20191018,3897.11],[20191019,3897.11],[20191020,3897.11],[20191021,3913.32],[20191022,3918.42],[20191023,3918.82],[20191024,3938.97],[20191025,3943.86],[20191026,3943.86],[20191027,3943.86],[20191028,3957.76],[20191029,3955.13],[20191030,3957.92],[20191031,3943.87],[20191101,3953.77],[20191102,3953.77],[20191103,3953.77],[20191104,3998.67],[20191105,4009.88],[20191106,4018.05],[20191107,4035.09],[20191108,4031.23],[20191109,4031.23],[20191110,4031.23],[20191111,4030.93],[20191112,4043.01],[20191113,4033.97],[20191114,4025.88],[20191115,4036.12],[20191116,4036.12],[20191117,4036.12],[20191118,4038.02],[20191119,4037.62],[20191120,4018.16],[20191121,4004.29],[20191122,4018.73],[20191123,4018.73],[20191124,4018.73],[20191125,4052.86],[20191126,4063.53],[20191127,4076.68],[20191128,4074.1],[20191129,4061.91],[20191130,4061.83],[20191201,4061.83],[20191202,4015.2],[20191203,3982.72],[20191204,4014.87],[20191205,4021.25],[20191206,4052.7],[20191207,4052.7],[20191208,4052.7],[20191209,4052.83],[20191210,4039.21],[20191211,4047.15],[20191212,4059.81],[20191213,4101.24],[20191214,4101.24],[20191215,4101.24],[20191216,4146],[20191217,4130.65],[20191218,4125.13],[20191219,4126.04],[20191220,4151.61],[20191221,4151.61],[20191222,4151.61],[20191223,4157.6],[20191224,4160.09],[20191225,4160.09],[20191226,4160.13],[20191227,4171.78],[20191228,4171.78],[20191229,4171.78],[20191230,4146.81],[20191231,4142.2],[20200101,4142.2],[20200102,4169.19],[20200103,4158.15],[20200104,4158.15],[20200105,4158.15],[20200106,4140.12],[20200107,4152.21],[20200108,4157.34],[20200109,4172.61],[20200110,4171.91],[20200111,4171.91],[20200112,4171.91],[20200113,4165.19],[20200114,4172.3],[20200115,4174.64],[20200116,4180.41],[20200117,4213.84],[20200118,4213.84],[20200119,4213.84],[20200120,4217.29],[20200121,4209.09],[20200122,4210.49],[20200123,4185.42],[20200124,4212.05],[20200125,4212.05],[20200126,4212.05],[20200127,4135.23],[20200128,4147.11],[20200129,4167.19],[20200130,4134.7],[20200131,4098.52],[20200201,4098.52],[20200202,4098.52],[20200203,4096.31],[20200204,4149.08],[20200205,4200.97],[20200206,4221.74],[20200207,4211.33],[20200208,4211.33],[20200209,4211.33],[20200210,4211.97],[20200211,4247.02],[20200212,4274.83],[20200213,4276.59],[20200214,4281.39],[20200215,4281.39],[20200216,4281.39],[20200217,4290.66],[20200218,4280.01],[20200219,4306.53],[20200220,4288.4],[20200221,4265.33],[20200222,4265.33],[20200223,4265.33],[20200224,4121.94],[20200225,4050.98],[20200226,4024.22],[20200227,3911.06],[20200228,3779.31],[20200229,3779.3],[20200301,3779.3],[20200302,3766.45],[20200303,3822.99],[20200304,3862.77],[20200305,3816.52],[20200306,3693.74],[20200307,3693.74],[20200308,3693.74],[20200309,3453.38],[20200310,3407.72],[20200311,3359.91],[20200312,3044.87],[20200313,3037.22],[20200314,3037.22],[20200315,3037.22],[20200316,2866.7],[20200317,2894.52],[20200318,2816.99],[20200319,2850.83],[20200320,2929.29],[20200321,2929.29],[20200322,2929.29],[20200323,2834.15],[20200324,3004.34],[20200325,3107.79],[20200326,3177.51],[20200327,3119.68],[20200328,3119.68],[20200329,3119.68],[20200330,3133.9],[20200331,3190.03],[20200401,3124.82],[20200402,3126.33],[20200403,3107.67],[20200404,3107.67],[20200405,3107.67],[20200406,3197.88],[20200407,3270.72],[20200408,3273.15],[20200409,3322.23],[20200410,3322.76],[20200411,3322.76],[20200412,3322.76],[20200413,3322.52],[20200414,3351.24],[20200415,3268.11],[20200416,3267.04],[20200417,3340.67],[20200418,3340.67],[20200419,3340.67],[20200420,3359],[20200421,3286.02],[20200422,3312.6],[20200423,3344.76],[20200424,3328.11],[20200425,3328.11],[20200426,3328.11],[20200427,3371.67],[20200428,3422.55],[20200429,3475.67],[20200430,3442.2],[20200501,3437.21],[20200502,3437.21],[20200503,3437.21],[20200504,3340.68],[20200505,3380.36],[20200506,3384.14],[20200507,3411.69],[20200508,3437.01],[20200509,3437.01],[20200510,3437.01],[20200511,3435.82],[20200512,3441.61],[20200513,3391.3],[20200514,3320.71],[20200515,3331.82],[20200516,3331.82],[20200517,3331.82],[20200518,3432.56],[20200519,3434.95],[20200520,3461.25],[20200521,3456.55],[20200522,3450.97],[20200523,3450.97],[20200524,3450.97],[20200525,3486.8],[20200526,3532.92],[20200527,3543.72],[20200528,3588.34],[20200529,3561.93],[20200530,3561.93],[20200531,3561.93],[20200601,3569.25],[20200602,3633.8],[20200603,3707.82],[20200604,3704.76],[20200605,3762.79],[20200606,3762.79],[20200607,3762.79],[20200608,3765.07],[20200609,3725.02],[20200610,3711.51],[20200611,3613.67],[20200612,3586.51],[20200613,3586.51],[20200614,3586.51],[20200615,3571.97],[20200616,3659.22],[20200617,3691.58],[20200618,3676.24],[20200619,3689.91],[20200620,3689.91],[20200621,3689.91],[20200622,3674.29],[20200623,3693.52],[20200624,3636.87],[20200625,3641.49],[20200626,3644.11],[20200627,3644.11],[20200628,3644.11],[20200629,3646.64],[20200630,3656.22],[20200701,3665.96],[20200702,3722.12],[20200703,3713.43],[20200704,3713.43],[20200705,3713.43],[20200706,3754.2],[20200707,3742.8],[20200708,3726.69],[20200709,3709.05],[20200710,3723.53],[20200711,3723.53],[20200712,3723.53],[20200713,3756.38],[20200714,3738.56],[20200715,3785.45],[20200716,3781.21],[20200717,3785.06],[20200718,3785.06],[20200719,3785.06],[20200720,3810.74],[20200721,3831.52],[20200722,3805.79],[20200723,3806.41],[20200724,3750.26],[20200725,3750.26],[20200726,3750.26],[20200727,3736.17],[20200728,3742.48],[20200729,3745.67],[20200730,3679.37],[20200731,3654.87],[20200801,3654.87],[20200802,3654.87],[20200803,3699.47],[20200804,3707.82],[20200805,3727.8],[20200806,3710.4],[20200807,3717.85],[20200808,3717.85],[20200809,3717.85],[20200810,3729.42],[20200811,3780.34],[20200812,3815.81],[20200813,3809.41],[20200814,3770.28],[20200815,3770.28],[20200816,3770.28],[20200817,3778.36],[20200818,3767.68],[20200819,3778.93],[20200820,3752.06],[20200821,3746.26],[20200822,3746.26],[20200823,3746.26],[20200824,3793.6],[20200825,3796.5],[20200826,3819.4],[20200827,3807.87],[20200828,3789.65],[20200829,3789.65],[20200830,3789.65],[20200831,3775.79],[20200901,3759.45],[20200902,3810.2],[20200903,3782.09],[20200904,3735.9],[20200905,3735.9],[20200906,3735.9],[20200907,3769.76],[20200908,3741.34],[20200909,3786.53],[20200910,3779.61],[20200911,3778.75],[20200912,3778.75],[20200913,3778.75],[20200914,3786.34],[20200915,3807.54],[20200916,3827.16],[20200917,3814.2],[20200918,3799.43],[20200919,3799.43],[20200920,3799.43],[20200921,3695.85],[20200922,3689.07],[20200923,3707.05],[20200924,3676.48],[20200925,3665.79],[20200926,3665.79],[20200927,3665.79],[20200928,3731.86],[20200929,3729.31],[20200930,3726.81],[20201001,3738.23],[20201002,3741.17],[20201003,3741.17],[20201004,3741.17],[20201005,3771.71],[20201006,3776.2],[20201007,3774.75],[20201008,3799.32],[20201009,3821.09],[20201010,3821.09],[20201011,3821.09],[20201012,3847.86],[20201013,3838.05],[20201014,3836.76],[20201015,3769.62],[20201016,3796.6],[20201017,3796.6],[20201018,3796.6],[20201019,3793.84],[20201020,3782.6],[20201021,3741.97],[20201022,3728.71],[20201023,3744.74],[20201024,3744.74],[20201025,3744.74],[20201026,3691.61],[20201027,3648.73],[20201028,3553.05],[20201029,3537.91],[20201030,3539.36],[20201031,3539.36],[20201101,3539.36],[20201102,3587.01],[20201103,3657.22],[20201104,3724.08],[20201105,3775.45],[20201106,3774.1],[20201107,3774.1],[20201108,3774.1],[20201109,3887.05],[20201110,3920.29],[20201111,3954.39],[20201112,3942.24],[20201113,3943.11],[20201114,3943.11],[20201115,3943.11],[20201116,3980.84],[20201117,3976.66],[20201118,3991.5],[20201119,3973.54],[20201120,3988.28],[20201121,3988.28],[20201122,3988.28],[20201123,3987.62],[20201124,4010.62],[20201125,4012.49],[20201126,4012.51],[20201127,4028.69],[20201128,4028.69],[20201129,4028.69],[20201130,4010.28],[20201201,4025.16],[20201202,4017.32],[20201203,4014.16],[20201204,4034.22],[20201205,4034.22],[20201206,4034.22],[20201207,4027.35],[20201208,4034.24],[20201209,4049.29],[20201210,4034.4],[20201211,4004.66],[20201212,4004.66],[20201213,4004.66],[20201214,4022.62],[20201215,4033.48],[20201216,4065.05],[20201217,4083.64],[20201218,4080.34],[20201219,4080.34],[20201220,4080.34],[20201221,3999.79],[20201222,4032.57],[20201223,4070.39],[20201224,4073.25],[20201225,4073.35],[20201226,4073.35],[20201227,4073.35],[20201228,4099.64],[20201229,4131.28],[20201230,4127.64],[20201231,4119.08],[20210101,4119.05],[20210102,4119.05],[20210103,4119.05],[20210104,4145.32],[20210105,4137.92],[20210106,4174.73],[20210107,4203.97],[20210108,4232.01],[20210109,4232.01],[20210110,4232.01],[20210111,4211.39],[20210112,4210.64],[20210113,4216.1],[20210114,4239.4],[20210115,4206.51],[20210116,4206.51],[20210117,4206.51],[20210118,4207.51],[20210119,4208.33],[20210120,4233],[20210121,4242.01],[20210122,4216.53],[20210123,4216.53],[20210124,4216.53],[20210125,4189.27],[20210126,4202.89],[20210127,4158.12],[20210128,4153.86],[20210129,4104.48],[20210130,4104.48],[20210131,4104.48],[20210201,4140.2],[20210202,4188.76],[20210203,4210.9],[20210204,4227.8],[20210205,4236.96],[20210206,4236.96],[20210207,4236.96],[20210208,4250.67],[20210209,4245.24],[20210210,4240.19],[20210211,4253.4],[20210212,4277.51],[20210213,4277.51],[20210214,4277.51],[20210215,4324],[20210216,4329.37],[20210217,4302.82],[20210218,4269.94],[20210219,4282.13],[20210220,4282.13],[20210221,4282.13],[20210222,4264],[20210223,4236.44],[20210224,4251.6],[20210225,4249.31],[20210226,4195.06],[20210227,4195.06],[20210228,4195.06],[20210301,4247.92],[20210302,4266.83],[20210303,4264.11],[20210304,4243.94],[20210305,4220.51],[20210306,4220.51],[20210307,4220.51],[20210308,4272.93],[20210309,4319.99],[20210310,4340.97],[20210311,4366.02],[20210312,4358.11],[20210313,4358.11],[20210314,4358.11],[20210315,4361.27],[20210316,4388.86],[20210317,4376.77],[20210318,4387.55],[20210319,4365.63],[20210320,4365.63],[20210321,4365.63],[20210322,4369.39],[20210323,4362.25],[20210324,4359.96],[20210325,4357.41],[20210326,4397.05],[20210327,4397.05],[20210328,4397.05],[20210329,4409.7],[20210330,4433.8],[20210331,4435.82],[20210401,4460.66],[20210402,4461.04],[20210403,4461.04],[20210404,4461.04],[20210405,4462.44],[20210406,4493.39],[20210407,4486.21],[20210408,4506.05],[20210409,4515.17],[20210410,4515.17],[20210411,4515.17],[20210412,4499.28],[20210413,4506.03],[20210414,4510.84],[20210415,4529.16],[20210416,4563],[20210417,4563],[20210418,4563],[20210419,4568.78],[20210420,4503.58],[20210421,4512.85],[20210422,4542.29],[20210423,4543.73],[20210424,4543.73],[20210425,4543.73],[20210426,4556.48],[20210427,4555.79],[20210428,4555.88],[20210429,4548.41],[20210430,4532.83],[20210501,4532.83],[20210502,4532.83],[20210503,4546.76],[20210504,4507.48],[20210505,4560.89],[20210506,4563.46],[20210507,4599.46],[20210508,4599.46],[20210509,4599.46],[20210510,4606.9],[20210511,4529.56],[20210512,4528.94],[20210513,4527.23],[20210514,4566.33],[20210515,4566.33],[20210516,4566.33],[20210517,4577.31],[20210518,4587.07],[20210519,4530.74],[20210520,4571.79],[20210521,4603.11],[20210522,4603.11],[20210523,4603.11],[20210524,4604.87],[20210525,4618.51],[20210526,4618.15],[20210527,4627.17],[20210528,4652.37],[20210529,4652.37],[20210530,4652.37],[20210531,4642.14],[20210601,4667.44],[20210602,4674.83],[20210603,4671.36],[20210604,4688.95],[20210605,4688.95],[20210606,4688.95],[20210607,4703.39],[20210608,4707.74],[20210609,4705.59],[20210610,4707.22],[20210611,4734.29],[20210612,4734.29],[20210613,4734.29],[20210614,4747],[20210615,4752.22],[20210616,4756.33],[20210617,4750.88],[20210618,4696.91],[20210619,4696.91],[20210620,4696.91],[20210621,4708.82],[20210622,4723.74],[20210623,4711],[20210624,4733.65],[20210625,4745],[20210626,4745],[20210627,4745],[20210628,4729.03],[20210629,4740.4],[20210630,4711.87],[20210701,4730.8],[20210702,4746.84],[20210703,4746.84],[20210704,4746.84],[20210705,4759.91],[20210706,4747.98],[20210707,4772.17],[20210708,4706.01],[20210709,4747.62],[20210710,4747.62],[20210711,4747.62],[20210712,4777.99],[20210713,4786.64],[20210714,4783.99],[20210715,4748.82],[20210716,4729.55],[20210717,4729.55],[20210718,4729.55],[20210719,4637.56],[20210720,4646.82],[20210721,4710.97],[20210722,4747.3],[20210723,4790.64],[20210724,4790.64],[20210725,4790.64],[20210726,4793.98],[20210727,4772.16],[20210728,4793.3],[20210729,4818.61],[20210730,4805.13],[20210731,4805.13],[20210801,4805.13],[20210802,4822.94],[20210803,4836.89],[20210804,4861.64],[20210805,4883.63],[20210806,4885.05],[20210807,4885.05],[20210808,4885.05],[20210809,4891.71],[20210810,4908.92],[20210811,4925.88],[20210812,4937.95],[20210813,4947.52],[20210814,4947.52],[20210815,4947.52],[20210816,4927.48],[20210817,4926.04],[20210818,4934.48],[20210819,4875.11],[20210820,4881.73],[20210821,4881.73],[20210822,4881.73],[20210823,4913.13],[20210824,4917.77],[20210825,4919.5],[20210826,4906.4],[20210827,4920.62],[20210828,4920.62],[20210829,4920.62],[20210830,4929.07],[20210831,4915.79],[20210901,4932.6],[20210902,4949.91],[20210903,4931.65],[20210904,4931.65],[20210905,4931.65],[20210906,4954.08],[20210907,4942.61],[20210908,4900.15],[20210909,4889.05],[20210910,4881.2],[20210911,4881.2],[20210912,4881.2],[20210913,4887.08],[20210914,4885.9],[20210915,4860.25],[20210916,4874.06],[20210917,4844.79],[20210918,4844.79],[20210919,4844.79],[20210920,4762.99],[20210921,4800.1],[20210922,4839.55],[20210923,4885.88],[20210924,4853.3],[20210925,4853.3],[20210926,4853.3],[20210927,4836.59],[20210928,4746.46],[20210929,4753.28],[20210930,4753.39],[20211001,4733.18],[20211002,4733.18],[20211003,4733.18],[20211004,4715.99],[20211005,4749.27],[20211006,4708.82],[20211007,4765.63],[20211008,4763.77],[20211009,4763.77],[20211010,4763.77],[20211011,4756.98],[20211012,4758.01],[20211013,4790.29],[20211014,4841.3],[20211015,4875.73],[20211016,4875.73],[20211017,4875.73],[20211018,4862.1],[20211019,4874.69],[20211020,4888.54],[20211021,4890.03],[20211022,4912.8],[20211023,4912.8],[20211024,4912.8],[20211025,4917.06],[20211026,4943.76],[20211027,4933.72],[20211028,4943.27],[20211029,4942.75],[20211030,4942.75],[20211031,4942.75],[20211101,4959.87],[20211102,4989.97],[20211103,5008.77],[20211104,5032.25],[20211105,5032.93],[20211106,5032.93],[20211107,5032.93],[20211108,5033.38],[20211109,5029.61],[20211110,5030.37],[20211111,5045.26],[20211112,5061.33],[20211113,5061.33],[20211114,5061.33],[20211115,5077.54],[20211116,5085.96],[20211117,5091.06],[20211118,5075.87],[20211119,5058.75],[20211120,5058.75],[20211121,5058.75],[20211122,5052.72],[20211123,4991.76],[20211124,4978.14],[20211125,4996.75],[20211126,4859.07],[20211127,4859.07],[20211128,4859.07],[20211129,4868.79],[20211130,4828.76],[20211201,4885.03],[20211202,4847.37],[20211203,4825.77],[20211204,4825.77],[20211205,4825.77],[20211206,4861.68],[20211207,4971.78],[20211208,4962.08],[20211209,4957.55],[20211210,4944.8],[20211211,4944.8],[20211212,4944.8],[20211213,4930.86],[20211214,4888.66],[20211215,4892.52],[20211216,4939.78],[20211217,4913.77],[20211218,4913.77],[20211219,4913.77],[20211220,4854.7],[20211221,4906.91],[20211222,4950.22],[20211223,4997.55],[20211224,4996.78],[20211225,4996.78],[20211226,4996.78],[20211227,5019.93],[20211228,5045.26],[20211229,5055.46],[20211230,5063.39],[20211231,5058.08],[20220101,5058.08],[20220102,5058.08],[20220103,5072.21],[20220104,5107.84],[20220105,5107.93],[20220106,5051.52],[20220107,5026.92],[20220108,5026.92],[20220109,5026.92],[20220110,4957.45],[20220111,4981.26],[20220112,5011.69],[20220113,5009.73],[20220114,4964.19],[20220115,4964.19],[20220116,4964.19],[20220117,4984.15],[20220118,4941.71],[20220119,4946.49],[20220120,4959.13],[20220121,4883.08],[20220122,4883.08],[20220123,4883.08],[20220124,4722.95],[20220125,4716.5],[20220126,4785.96],[20220127,4807.83],[20220128,4773.71],[20220129,4773.71],[20220130,4773.71],[20220131,4810.26],[20220201,4864.92],[20220202,4894.68],[20220203,4824.13],[20220204,4755.18],[20220205,4755.18],[20220206,4755.18],[20220207,4766.23],[20220208,4768.47],[20220209,4842.38],[20220210,4840.43],[20220211,4806.69],[20220212,4806.69],[20220213,4806.69],[20220214,4720.7],[20220215,4779.79],[20220216,4785.98],[20220217,4760.11],[20220218,4726.43],[20220219,4726.43],[20220220,4726.43],[20220221,4661.34],[20220222,4649.14],[20220223,4643.53],[20220224,4508.92],[20220225,4617.27],[20220226,4617.27],[20220227,4617.27],[20220228,4627.16],[20220301,4550.81],[20220302,4556.87],[20220303,4499.32],[20220304,4350.13],[20220305,4350.13],[20220306,4350.13],[20220307,4279.27],[20220308,4261.46],[20220309,4417.67],[20220310,4390.47],[20220311,4421.5],[20220312,4421.5],[20220313,4421.5],[20220314,4474.22],[20220315,4465.89],[20220316,4590.02],[20220317,4618.16],[20220318,4650.14],[20220319,4650.14],[20220320,4650.14],[20220321,4666.65],[20220322,4698.39],[20220323,4662.92],[20220324,4644.18],[20220325,4647.01],[20220326,4647.01],[20220327,4647.01],[20220328,4659.06],[20220329,4729.2],[20220330,4716.21],[20220331,4681.27],[20220401,4692.12],[20220402,4692.12],[20220403,4692.12],[20220404,4721.96],[20220405,4731.74],[20220406,4665.05],[20220407,4660.15],[20220408,4700.68],[20220409,4700.68],[20220410,4700.68],[20220411,4682.59],[20220412,4664.99],[20220413,4664.36],[20220414,4688.53],[20220415,4688.81],[20220416,4688.81],[20220417,4688.81],[20220418,4688.54],[20220419,4665.98],[20220420,4704.45],[20220421,4725.56],[20220422,4656.14],[20220423,4656.14],[20220424,4656.14],[20220425,4580.25],[20220426,4548.44],[20220427,4556.31],[20220428,4590.5],[20220429,4618.4],[20220430,4618.4],[20220501,4618.4],[20220502,4576.64],[20220503,4576.79],[20220504,4547.93],[20220505,4521.86],[20220506,4433.46],[20220507,4433.46],[20220508,4433.46],[20220509,4366.06],[20220510,4329.69],[20220511,4379.44],[20220512,4356.71],[20220513,4440.5],[20220514,4440.5],[20220515,4440.5],[20220516,4451.92],[20220517,4501.49],[20220518,4461.13],[20220519,4401.82],[20220520,4438.45],[20220521,4438.45],[20220522,4438.45],[20220523,4479.13],[20220524,4445.64],[20220525,4458.49],[20220526,4468.38],[20220527,4547.51],[20220528,4547.51],[20220529,4547.51],[20220530,4588.37],[20220531,4563.87],[20220601,4527.36],[20220602,4542.33],[20220603,4538.57],[20220604,4538.57],[20220605,4538.57],[20220606,4548.64],[20220607,4557.71],[20220608,4535.63],[20220609,4484.84],[20220610,4380.41],[20220611,4380.41],[20220612,4380.41],[20220613,4268.69],[20220614,4211.15],[20220615,4252.02],[20220616,4181.84],[20220617,4171.38],[20220618,4171.38],[20220619,4171.38],[20220620,4191.13],[20220621,4212.8],[20220622,4179.75],[20220623,4165.11],[20220624,4235.29],[20220625,4235.29],[20220626,4235.29],[20220627,4269.57],[20220628,4282.3],[20220629,4248.45],[20220630,4190.31],[20220701,4190.61],[20220702,4190.61],[20220703,4190.61],[20220704,4206.22],[20220705,4143.26],[20220706,4189.09],[20220707,4259.64],[20220708,4288.67],[20220709,4288.67],[20220710,4288.67],[20220711,4275.14],[20220712,4278.94],[20220713,4250.49],[20220714,4198.67],[20220715,4245.23],[20220716,4245.23],[20220717,4245.23],[20220718,4290.78],[20220719,4333.97],[20220720,4344.4],[20220721,4363.42],[20220722,4379],[20220723,4379],[20220724,4379],[20220725,4379.59],[20220726,4372.44],[20220727,4393.49],[20220728,4435.48],[20220729,4496.25],[20220730,4496.25],[20220731,4496.25],[20220801,4498.57],[20220802,4478.65],[20220803,4498.41],[20220804,4518.45],[20220805,4488.68],[20220806,4488.68],[20220807,4488.68],[20220808,4508.35],[20220809,4481.45],[20220810,4511.91],[20220811,4526.47],[20220812,4531.54],[20220813,4531.54],[20220814,4531.54],[20220815,4537.75],[20220816,4550.76],[20220817,4514.33],[20220818,4519.96],[20220819,4494.38],[20220820,4494.38],[20220821,4494.38],[20220822,4441.94],[20220823,4420.5],[20220824,4424.8],[20220825,4439.18],[20220826,4382.32],[20220827,4382.32],[20220828,4382.32],[20220829,4336.93],[20220830,4315.38],[20220831,4273.32],[20220901,4201.82],[20220902,4253.49],[20220903,4253.49],[20220904,4253.49],[20220905,4235.69],[20220906,4245.84],[20220907,4231.09],[20220908,4244.9],[20220909,4310.02],[20220910,4310.02],[20220911,4310.02],[20220912,4374.9],[20220913,4330.71],[20220914,4284.73],[20220915,4256.37],[20220916,4192.76],[20220917,4192.76],[20220918,4192.76],[20220919,4178.17],[20220920,4135.83],[20220921,4154.09],[20220922,4098.13],[20220923,4007.3],[20220924,4007.3],[20220925,4007.3],[20220926,3985.19],[20220927,3981.5],[20220928,3979.29],[20220929,3924.41],[20220930,3959.84],[20221001,3959.84],[20221002,3959.84],[20221003,3984.93],[20221004,4106.95],[20221005,4085.78],[20221006,4064.02],[20221007,4017.87],[20221008,4017.87],[20221009,4017.87],[20221010,3996.54],[20221011,3970.4],[20221012,3953.45],[20221013,3970.5],[20221014,4005.7],[20221015,4005.7],[20221016,4005.7],[20221017,4063.31],[20221018,4094.71],[20221019,4073.1],[20221020,4074.23],[20221021,4054.01],[20221022,4054.01],[20221023,4054.01],[20221024,4106.03],[20221025,4162.02],[20221026,4190.71],[20221027,4188.88],[20221028,4190.81],[20221029,4190.81],[20221030,4190.81],[20221031,4202.49],[20221101,4213.25],[20221102,4210.81],[20221103,4171.3],[20221104,4233.77],[20221105,4233.77],[20221106,4233.77],[20221107,4256.82],[20221108,4290.97],[20221109,4286.61],[20221110,4382.27],[20221111,4413.48],[20221112,4413.48],[20221113,4413.48],[20221114,4422.45],[20221115,4430.74],[20221116,4392.27],[20221117,4370.06],[20221118,4409.52],[20221119,4409.52],[20221120,4409.52],[20221121,4412.39],[20221122,4435.27],[20221123,4458.27],[20221124,4482.85],[20221125,4485.26],[20221126,4485.26],[20221127,4485.26],[20221128,4454.11],[20221129,4446.04],[20221130,4468.26],[20221201,4509.29],[20221202,4510.49],[20221203,4510.49],[20221204,4510.49],[20221205,4490.56],[20221206,4463.23],[20221207,4435.18],[20221208,4425.82],[20221209,4453.83],[20221210,4453.83],[20221211,4453.83],[20221212,4440.28],[20221213,4489.08],[20221214,4489.05],[20221215,4392.34],[20221216,4329.42],[20221217,4329.42],[20221218,4329.42],[20221219,4330.54],[20221220,4314.15],[20221221,4369.55],[20221222,4350.05],[20221223,4344.53],[20221224,4344.53],[20221225,4344.53],[20221226,4344.53],[20221227,4347.89],[20221228,4343.14],[20221229,4364.83],[20221230,4330.02],[20221231,4330.02],[20230101,4330.02],[20230102,4347.29],[20230103,4407.32],[20230104,4463.51],[20230105,4465.49],[20230106,4500.42],[20230107,4500.42],[20230108,4500.42],[20230109,4545.21],[20230110,4529.64],[20230111,4545.19],[20230112,4568.56],[20230113,4591.24],[20230114,4591.24],[20230115,4591.24],[20230116,4612.58],[20230117,4628.15],[20230118,4645.3],[20230119,4584.46],[20230120,4590.15],[20230121,4590.15],[20230122,4590.15],[20230123,4612.21],[20230124,4608.4],[20230125,4594.08],[20230126,4615.48],[20230127,4627.86],[20230128,4627.86],[20230129,4627.86],[20230130,4618.36],[20230131,4609.2],[20230201,4618.45],[20230202,4672.21],[20230203,4693.46],[20230204,4693.46],[20230205,4693.46],[20230206,4669.49],[20230207,4670.22],[20230208,4682.83],[20230209,4705.28],[20230210,4661.06],[20230211,4661.06],[20230212,4661.06],[20230213,4690.03],[20230214,4701.77],[20230215,4718.43],[20230216,4732.51],[20230217,4723.58],[20230218,4723.58],[20230219,4723.58],[20230220,4727.64],[20230221,4715.99],[20230222,4696.53],[20230223,4705.33],[20230224,4668.4],[20230225,4668.4],[20230226,4668.4],[20230227,4702.11],[20230228,4692.58],[20230301,4671.22],[20230302,4681.18],[20230303,4723.73],[20230304,4723.73],[20230305,4723.73],[20230306,4728.25],[20230307,4702.3],[20230308,4695.03],[20230309,4687.18],[20230310,4630.56],[20230311,4630.56],[20230312,4630.56],[20230313,4529.83],[20230314,4572],[20230315,4476.63],[20230316,4508.35],[20230317,4476.98],[20230318,4476.98],[20230319,4476.98],[20230320,4498.55],[20230321,4557.38],[20230322,4566],[20230323,4560.21],[20230324,4509.58],[20230325,4509.58],[20230326,4509.58],[20230327,4545.3],[20230328,4541.36],[20230329,4588.92],[20230330,4641.31],[20230331,4671.81],[20230401,4671.81],[20230402,4671.81],[20230403,4672.27],[20230404,4672.03],[20230405,4653.5],[20230406,4670.62],[20230407,4670.72],[20230408,4670.72],[20230409,4670.72],[20230410,4670.64],[20230411,4697.1],[20230412,4706.76],[20230413,4723.9],[20230414,4749.12],[20230415,4749.12],[20230416,4749.12],[20230417,4753.3],[20230418,4768.66],[20230419,4762.52],[20230420,4751.33],[20230421,4762.6],[20230422,4762.6],[20230423,4762.6],[20230424,4771.72],[20230425,4751.08],[20230426,4716.05],[20230427,4725.43],[20230428,4748.43],[20230429,4748.43],[20230430,4748.53],[20230501,4748.69],[20230502,4719.82],[20230503,4720.94],[20230504,4699.83],[20230505,4741.46],[20230506,4741.46],[20230507,4741.46],[20230508,4761.39],[20230509,4758.39],[20230510,4742.31],[20230511,4744.92],[20230512,4763.56],[20230513,4763.56],[20230514,4763.56],[20230515,4774.76],[20230516,4759.17],[20230517,4749.47],[20230518,4755.82],[20230519,4797.65],[20230520,4797.65],[20230521,4797.65],[20230522,4805.76],[20230523,4783.19],[20230524,4704.67],[20230525,4689.46],[20230526,4725.81],[20230527,4725.81],[20230528,4725.81],[20230529,4725.26],[20230530,4706.8],[20230531,4664.01],[20230601,4685.33],[20230602,4743.66],[20230603,4743.66],[20230604,4743.66],[20230605,4739.4],[20230606,4746.5],[20230607,4742.57],[20230608,4741.56],[20230609,4732.83],[20230610,4732.83],[20230611,4732.83],[20230612,4745.15],[20230613,4767.95],[20230614,4788.82],[20230615,4779.81],[20230616,4799.98],[20230617,4799.98],[20230618,4799.98],[20230619,4762.05],[20230620,4729.38],[20230621,4703.34],[20230622,4677.18],[20230623,4670.77],[20230624,4670.77],[20230625,4670.77],[20230626,4656.64],[20230627,4655.38],[20230628,4687.92],[20230629,4699.06],[20230630,4747.44],[20230701,4747.44],[20230702,4747.44],[20230703,4745.76],[20230704,4748.23],[20230705,4718.96],[20230706,4628.82],[20230707,4619.04],[20230708,4619.04],[20230709,4619.04],[20230710,4626.64],[20230711,4654.94],[20230712,4715.54],[20230713,4751.35],[20230714,4752.37],[20230715,4752.37],[20230716,4752.37],[20230717,4725.42],[20230718,4742.08],[20230719,4757.41],[20230720,4769.83],[20230721,4779.19],[20230722,4779.19],[20230723,4779.19],[20230724,4782.07],[20230725,4801.78],[20230726,4780.95],[20230727,4836.42],[20230728,4836.31],[20230729,4836.31],[20230730,4836.31],[20230731,4838.18],[20230801,4808.46],[20230802,4748.49],[20230803,4715.53],[20230804,4720.47],[20230805,4720.47],[20230806,4720.47],[20230807,4725.26],[20230808,4717.73],[20230809,4735.73],[20230810,4766.31],[20230811,4728.47],[20230812,4728.47],[20230813,4728.47],[20230814,4729.98],[20230815,4712.4],[20230816,4689.33],[20230817,4654.84],[20230818,4621.08],[20230819,4621.08],[20230820,4621.08],[20230821,4626.77],[20230822,4649.53],[20230823,4665.69],[20230824,4654.06],[20230825,4649.46],[20230826,4649.46],[20230827,4649.46],[20230828,4676.65],[20230829,4723.71],[20230830,4725.03],[20230831,4720.08],[20230901,4717.54],[20230902,4717.54],[20230903,4717.54],[20230904,4718.5],[20230905,4703.44],[20230906,4678.56],[20230907,4667.92],[20230908,4670.93],[20230909,4670.93],[20230910,4670.93],[20230911,4688.62],[20230912,4681.24],[20230913,4663.26],[20230914,4714.77],[20230915,4738.04],[20230916,4738.04],[20230917,4738.04],[20230918,4688.8],[20230919,4679.09],[20230920,4713.98],[20230921,4668.15],[20230922,4647.09],[20230923,4647.09],[20230924,4647.09],[20230925,4617.52],[20230926,4589.6],[20230927,4578.55],[20230928,4587.18],[20230929,4615.42],[20230930,4615.42],[20231001,4615.42],[20231002,4575.45],[20231003,4537.18],[20231004,4517.1],[20231005,4525.35],[20231006,4552.8],[20231007,4552.8],[20231008,4552.8],[20231009,4546.16],[20231010,4614.01],[20231011,4627.67],[20231012,4632.48],[20231013,4589.47],[20231014,4589.47],[20231015,4589.47],[20231016,4586.67],[20231017,4578.58],[20231018,4539.94],[20231019,4490.95],[20231020,4432.72],[20231021,4432.72],[20231022,4432.72],[20231023,4416.64],[20231024,4433.53],[20231025,4431.52],[20231026,4415.85],[20231027,4390.18],[20231028,4390.18],[20231029,4390.18],[20231030,4398.77],[20231031,4425.08],[20231101,4445.95],[20231102,4526.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.122,20€ |
2020 | 1.060,89€ |
2021 | 1.249,42€ |
2022 | 1.283,85€ |
2023 | 1.342,38€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,78% |
3 M | 0,34% |
6 M | -1,82% |
lfd. Jahr | 7,84% |
1 Jahr | 4,56% |
3 Jahre | 26,27% |
5 Jahre | 34,10% |
10 Jahre | 44,54% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert in Unternehmen, die an europäischen Börsen notiert sind und attraktive und nachhaltige Dividenden bieten. Die Aktienselektion stützt sich auf eine fundamentale Analyse und schließt ökologische, soziale und die Unternehmensführung betreffende Faktoren (ESG-Faktoren) ein.
Die fünf größten Wertpapierbestände in diesem Fonds
Nestle SA | 5,94% |
TotalEnergies | 4,51% |
Astrazeneca Plc | 4,13% |
ROCHE HOLDING PAR AG | 3,61% |
BP Plc | 3,46% |
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | 12.2204 | 14.609000 |
11.2019 - 11.2020 | -5.4634 | -1.154100 |
11.2020 - 11.2021 | 17.771 | 21.136300 |
11.2021 - 11.2022 | 2.7554 | -8.407100 |
11.2022 - 11.2023 | 4.559 | 5.178300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,70% | 15,03% | 16,50% | 14,38% |
Sharpe Ratio | 0,20 | 0,75 | 0,29 | 0,23 |
Tracking Error | 3,03% | 4,81% | 4,31% | 4,09% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,94 | 0,93 | 0,98 | 1,00 |
Treynor Ratio | 2,45 | 12,14 | 4,95 | 3,37 |
Die 10 größten Wertpapierbestände (28. 11. 2023)
Nestle SA | 5,94% |
TotalEnergies | 4,51% |
Astrazeneca Plc | 4,13% |
ROCHE HOLDING PAR AG | 3,61% |
BP Plc | 3,46% |
Allianz | 3,38% |
AXA SA | 3,15% |
SAP | 3,09% |
SHELL PLC | 3,04% |
SANOFI SA | 3,03% |
Länderverteilung (28. 11. 2023)
Frankreich | 25,96% |
Deutschland | 18,89% |
Großbritannien | 18,64% |
Schweiz | 11,36% |
Niederlande | 10,61% |
Spanien | 6,46% |
Italien | 3,03% |
Kasse | 2,54% |
Australien | 1,83% |
Luxemburg | 0,69% |
Branchenverteilung (28. 11. 2023)
Finanzen | 20,41% |
Konsumgüter nicht-zyklisch | 15,76% |
Gesundheit / Healthcare | 14,46% |
Energie | 11,01% |
Industrie / Investitionsgüter | 10,37% |
Versorger | 8,26% |
Informationstechnologie | 5,77% |
Telekommunikationsdienstleister | 5,27% |
Konsumgüter zyklisch | 3,65% |
Kasse | 2,54% |
Assetverteilung (28. 11. 2023)
Aktien | 97,46% |
Geldmarkt/Kasse | 2,54% |
Währungsverteilung (28. 11. 2023)
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, 12847KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 163KB
Jahresbericht (2022)
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, 13322KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4257KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,80% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Herr Nicolas Simar Herr Manu Vandenbulck Herr Bruno Springael |
Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.12.2004 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 165,21 Mio. EUR |