Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YKNE
ISIN: GB00B4TXJ339
Aktienfonds All Cap, Großbritannien
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 08. 2022)
1,62 £
-0,31 £ / -19,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"J O HAMBRO CAPITAL MANAGEMENT UK Dynamic Fund B dis GBP"},"ts":[[20170724,2.61],[20170725,2.63],[20170726,2.64],[20170727,2.64],[20170728,2.61],[20170731,2.63],[20170801,2.63],[20170802,2.62],[20170803,2.61],[20170804,2.63],[20170807,2.64],[20170808,2.63],[20170809,2.62],[20170810,2.62],[20170811,2.57],[20170814,2.59],[20170815,2.58],[20170816,2.6],[20170817,2.6],[20170818,2.56],[20170821,2.56],[20170822,2.57],[20170823,2.57],[20170824,2.57],[20170825,2.57],[20170828,2.56],[20170829,2.5],[20170830,2.54],[20170831,2.57],[20170901,2.59],[20170904,2.58],[20170905,2.58],[20170906,2.57],[20170907,2.58],[20170908,2.58],[20170911,2.61],[20170912,2.63],[20170913,2.62],[20170914,2.65],[20170915,2.63],[20170918,2.64],[20170919,2.64],[20170920,2.64],[20170921,2.66],[20170922,2.66],[20170925,2.68],[20170926,2.69],[20170927,2.69],[20170928,2.7],[20170929,2.71],[20171002,2.71],[20171003,2.72],[20171004,2.72],[20171005,2.71],[20171006,2.72],[20171009,2.72],[20171010,2.72],[20171011,2.71],[20171012,2.71],[20171013,2.75],[20171016,2.76],[20171017,2.74],[20171018,2.74],[20171019,2.71],[20171020,2.73],[20171023,2.74],[20171024,2.73],[20171025,2.75],[20171026,2.74],[20171027,2.75],[20171030,2.77],[20171031,2.78],[20171101,2.81],[20171102,2.77],[20171103,2.77],[20171106,2.79],[20171107,2.79],[20171108,2.76],[20171109,2.75],[20171110,2.75],[20171113,2.71],[20171114,2.68],[20171115,2.64],[20171116,2.67],[20171117,2.66],[20171120,2.67],[20171121,2.69],[20171122,2.7],[20171123,2.69],[20171124,2.7],[20171127,2.7],[20171128,2.69],[20171129,2.74],[20171130,2.75],[20171201,2.71],[20171204,2.74],[20171205,2.73],[20171206,2.71],[20171207,2.72],[20171208,2.74],[20171211,2.73],[20171212,2.74],[20171213,2.77],[20171214,2.75],[20171215,2.73],[20171218,2.75],[20171219,2.76],[20171220,2.77],[20171221,2.76],[20171222,2.78],[20171225,2.78],[20171226,2.78],[20171227,2.78],[20171228,2.79],[20171229,2.79],[20180101,2.79],[20180102,2.69],[20180103,2.81],[20180104,2.81],[20180105,2.83],[20180108,2.83],[20180109,2.84],[20180110,2.82],[20180111,2.81],[20180112,2.82],[20180115,2.82],[20180116,2.82],[20180117,2.83],[20180118,2.83],[20180119,2.83],[20180122,2.84],[20180123,2.85],[20180124,2.87],[20180125,2.87],[20180126,2.86],[20180129,2.85],[20180130,2.82],[20180131,2.8],[20180201,2.8],[20180202,2.77],[20180205,2.71],[20180206,2.63],[20180207,2.66],[20180208,2.71],[20180209,2.64],[20180212,2.66],[20180213,2.65],[20180214,2.65],[20180215,2.68],[20180216,2.69],[20180219,2.7],[20180220,2.71],[20180221,2.7],[20180222,2.7],[20180223,2.73],[20180226,2.74],[20180227,2.73],[20180228,2.72],[20180301,2.69],[20180302,2.65],[20180305,2.66],[20180306,2.69],[20180307,2.67],[20180308,2.69],[20180309,2.71],[20180312,2.74],[20180313,2.72],[20180314,2.71],[20180315,2.7],[20180316,2.71],[20180319,2.71],[20180320,2.7],[20180321,2.69],[20180322,2.69],[20180323,2.66],[20180326,2.67],[20180327,2.66],[20180328,2.65],[20180329,2.68],[20180403,2.68],[20180404,2.65],[20180405,2.71],[20180406,2.73],[20180409,2.72],[20180410,2.76],[20180411,2.77],[20180412,2.8],[20180413,2.83],[20180416,2.82],[20180417,2.82],[20180418,2.82],[20180419,2.84],[20180420,2.84],[20180423,2.84],[20180424,2.86],[20180425,2.84],[20180426,2.85],[20180427,2.85],[20180430,2.87],[20180501,2.87],[20180502,2.88],[20180503,2.87],[20180504,2.87],[20180507,2.88],[20180508,2.88],[20180509,2.91],[20180510,2.92],[20180511,2.93],[20180514,2.93],[20180515,2.94],[20180516,2.96],[20180517,2.96],[20180518,2.98],[20180521,2.99],[20180522,3.01],[20180523,2.98],[20180524,2.99],[20180525,2.98],[20180528,2.97],[20180529,2.94],[20180530,2.94],[20180531,2.95],[20180601,2.97],[20180604,2.98],[20180605,2.98],[20180606,2.99],[20180607,2.98],[20180608,2.98],[20180611,2.99],[20180612,2.98],[20180613,2.98],[20180614,2.98],[20180615,3],[20180618,2.96],[20180619,2.95],[20180620,2.97],[20180621,2.96],[20180622,2.95],[20180625,2.92],[20180626,2.9],[20180627,2.9],[20180628,2.9],[20180629,2.92],[20180702,2.88],[20180703,2.91],[20180704,2.9],[20180705,2.91],[20180706,2.88],[20180709,2.91],[20180710,2.93],[20180711,2.9],[20180712,2.91],[20180713,2.91],[20180716,2.9],[20180717,2.88],[20180718,2.89],[20180719,2.89],[20180720,2.87],[20180723,2.87],[20180724,2.89],[20180725,2.89],[20180726,2.88],[20180727,2.9],[20180730,2.88],[20180731,2.9],[20180801,2.87],[20180802,2.84],[20180803,2.86],[20180806,2.87],[20180807,2.88],[20180808,2.88],[20180809,2.88],[20180810,2.88],[20180813,2.86],[20180814,2.86],[20180815,2.83],[20180816,2.83],[20180817,2.82],[20180820,2.84],[20180821,2.83],[20180822,2.84],[20180823,2.83],[20180824,2.83],[20180827,2.82],[20180828,2.82],[20180829,2.81],[20180830,2.82],[20180831,2.82],[20180903,2.8],[20180904,2.8],[20180905,2.78],[20180906,2.79],[20180907,2.76],[20180910,2.78],[20180911,2.77],[20180912,2.79],[20180913,2.79],[20180914,2.79],[20180917,2.8],[20180918,2.82],[20180919,2.82],[20180920,2.84],[20180921,2.84],[20180924,2.85],[20180925,2.85],[20180926,2.87],[20180927,2.86],[20180928,2.86],[20181001,2.85],[20181002,2.83],[20181003,2.85],[20181004,2.85],[20181005,2.84],[20181008,2.81],[20181009,2.79],[20181010,2.8],[20181011,2.72],[20181012,2.73],[20181015,2.69],[20181016,2.7],[20181017,2.72],[20181018,2.72],[20181019,2.69],[20181022,2.7],[20181023,2.66],[20181024,2.66],[20181025,2.64],[20181026,2.61],[20181029,2.67],[20181030,2.64],[20181031,2.68],[20181101,2.72],[20181102,2.76],[20181105,2.74],[20181106,2.72],[20181107,2.74],[20181108,2.76],[20181109,2.74],[20181112,2.72],[20181113,2.73],[20181114,2.71],[20181115,2.65],[20181116,2.65],[20181119,2.64],[20181120,2.62],[20181121,2.61],[20181122,2.63],[20181123,2.63],[20181126,2.65],[20181127,2.64],[20181128,2.65],[20181129,2.63],[20181130,2.61],[20181203,2.64],[20181204,2.6],[20181205,2.58],[20181206,2.51],[20181207,2.51],[20181210,2.46],[20181211,2.47],[20181212,2.49],[20181213,2.49],[20181214,2.47],[20181217,2.47],[20181218,2.46],[20181219,2.47],[20181220,2.45],[20181221,2.44],[20181224,2.44],[20181226,2.44],[20181227,2.42],[20181228,2.44],[20181231,2.47],[20190102,2.45],[20190103,2.46],[20190104,2.49],[20190107,2.52],[20190108,2.56],[20190109,2.57],[20190110,2.55],[20190111,2.58],[20190114,2.58],[20190115,2.59],[20190116,2.6],[20190117,2.6],[20190118,2.64],[20190121,2.64],[20190122,2.65],[20190123,2.66],[20190124,2.64],[20190125,2.66],[20190128,2.64],[20190129,2.66],[20190130,2.67],[20190131,2.68],[20190201,2.65],[20190204,2.68],[20190205,2.7],[20190206,2.72],[20190207,2.71],[20190208,2.69],[20190211,2.69],[20190212,2.7],[20190213,2.71],[20190214,2.7],[20190215,2.71],[20190218,2.73],[20190219,2.72],[20190220,2.74],[20190221,2.74],[20190222,2.74],[20190225,2.73],[20190226,2.76],[20190227,2.76],[20190228,2.75],[20190301,2.78],[20190304,2.8],[20190305,2.77],[20190306,2.79],[20190307,2.78],[20190308,2.75],[20190311,2.74],[20190312,2.75],[20190313,2.77],[20190314,2.82],[20190315,2.83],[20190318,2.83],[20190319,2.86],[20190320,2.82],[20190321,2.79],[20190322,2.79],[20190325,2.75],[20190326,2.77],[20190327,2.77],[20190328,2.77],[20190329,2.78],[20190401,2.81],[20190402,2.81],[20190403,2.86],[20190404,2.87],[20190405,2.87],[20190408,2.86],[20190409,2.86],[20190410,2.86],[20190411,2.87],[20190412,2.88],[20190415,2.88],[20190416,2.89],[20190417,2.89],[20190418,2.9],[20190419,2.9],[20190422,2.9],[20190423,2.9],[20190424,2.9],[20190425,2.89],[20190426,2.88],[20190429,2.89],[20190430,2.9],[20190501,2.9],[20190502,2.9],[20190503,2.92],[20190507,2.88],[20190508,2.84],[20190509,2.84],[20190510,2.84],[20190513,2.81],[20190514,2.81],[20190515,2.81],[20190516,2.82],[20190517,2.81],[20190520,2.8],[20190521,2.83],[20190522,2.8],[20190523,2.75],[20190524,2.76],[20190528,2.76],[20190529,2.75],[20190530,2.77],[20190531,2.73],[20190603,2.71],[20190604,2.72],[20190605,2.74],[20190606,2.74],[20190607,2.75],[20190610,2.74],[20190611,2.77],[20190612,2.76],[20190613,2.76],[20190614,2.73],[20190617,2.74],[20190618,2.74],[20190619,2.77],[20190620,2.77],[20190621,2.77],[20190624,2.75],[20190625,2.75],[20190626,2.76],[20190627,2.76],[20190628,2.78],[20190701,2.81],[20190702,2.81],[20190703,2.83],[20190704,2.84],[20190705,2.82],[20190708,2.8],[20190709,2.79],[20190710,2.79],[20190711,2.79],[20190712,2.8],[20190715,2.8],[20190716,2.8],[20190717,2.79],[20190718,2.77],[20190719,2.76],[20190722,2.78],[20190723,2.77],[20190724,2.79],[20190725,2.8],[20190726,2.8],[20190729,2.83],[20190730,2.83],[20190731,2.8],[20190801,2.78],[20190802,2.74],[20190805,2.58],[20190806,2.58],[20190807,2.56],[20190808,2.57],[20190809,2.57],[20190812,2.55],[20190813,2.53],[20190814,2.53],[20190815,2.52],[20190816,2.57],[20190819,2.59],[20190820,2.6],[20190821,2.6],[20190822,2.6],[20190823,2.65],[20190827,2.62],[20190828,2.62],[20190829,2.65],[20190830,2.67],[20190902,2.67],[20190903,2.64],[20190904,2.68],[20190905,2.71],[20190906,2.72],[20190909,2.73],[20190910,2.75],[20190911,2.82],[20190912,2.82],[20190913,2.83],[20190916,2.86],[20190917,2.83],[20190918,2.83],[20190919,2.84],[20190920,2.87],[20190923,2.85],[20190924,2.85],[20190925,2.8],[20190926,2.85],[20190927,2.86],[20190930,2.87],[20191001,2.85],[20191002,2.79],[20191003,2.75],[20191004,2.74],[20191007,2.75],[20191008,2.72],[20191009,2.72],[20191010,2.7],[20191011,2.86],[20191014,2.84],[20191015,2.89],[20191016,2.9],[20191017,2.91],[20191018,2.92],[20191021,2.94],[20191022,2.94],[20191023,2.92],[20191024,2.96],[20191025,2.93],[20191028,2.94],[20191029,2.93],[20191030,2.93],[20191031,2.91],[20191101,2.92],[20191104,2.95],[20191105,2.97],[20191106,2.96],[20191107,2.97],[20191108,2.97],[20191111,2.95],[20191112,2.97],[20191113,2.95],[20191114,2.97],[20191115,2.94],[20191118,2.98],[20191119,2.99],[20191120,2.93],[20191121,2.92],[20191122,2.94],[20191125,2.98],[20191126,2.98],[20191127,3],[20191128,3.02],[20191129,3.01],[20191202,2.98],[20191203,2.95],[20191204,2.95],[20191205,2.97],[20191206,2.99],[20191209,3.01],[20191210,2.99],[20191211,2.98],[20191212,3],[20191213,3.15],[20191216,3.18],[20191217,3.11],[20191218,3.1],[20191219,3.12],[20191220,3.11],[20191223,3.11],[20191224,3.13],[20191227,3.15],[20191230,3.14],[20191231,3],[20200102,3.16],[20200103,3.13],[20200106,3.11],[20200107,3.12],[20200108,3.12],[20200109,3.1],[20200110,3.09],[20200113,3.07],[20200114,3.07],[20200115,3.07],[20200116,3.07],[20200117,3.11],[20200120,3.1],[20200121,3.08],[20200122,3.11],[20200123,3.09],[20200124,3.12],[20200127,3.04],[20200128,3.03],[20200129,3.05],[20200130,3.04],[20200131,3.01],[20200203,2.97],[20200204,3.02],[20200205,3.05],[20200206,3.04],[20200207,3.01],[20200210,3.02],[20200211,3.04],[20200212,3.07],[20200213,3.06],[20200214,3.09],[20200217,3.09],[20200218,3.06],[20200219,3.08],[20200220,3.07],[20200221,3.07],[20200224,2.95],[20200225,2.93],[20200226,2.84],[20200227,2.77],[20200228,2.65],[20200302,2.56],[20200303,2.65],[20200304,2.66],[20200305,2.59],[20200306,2.48],[20200309,2.33],[20200310,2.37],[20200311,2.29],[20200312,2.09],[20200313,2.07],[20200316,1.73],[20200317,1.73],[20200318,1.68],[20200319,1.64],[20200320,1.76],[20200323,1.65],[20200324,1.74],[20200325,1.86],[20200326,1.9],[20200327,1.93],[20200330,1.89],[20200331,1.95],[20200401,1.89],[20200402,1.9],[20200403,1.87],[20200406,1.9],[20200407,2],[20200408,1.96],[20200409,2.04],[20200414,2.06],[20200415,1.98],[20200416,1.97],[20200417,2.04],[20200420,1.99],[20200421,1.96],[20200422,1.96],[20200423,2],[20200424,2.01],[20200427,2.03],[20200428,2.07],[20200429,2.1],[20200430,2.12],[20200501,2.03],[20200504,1.97],[20200505,2.02],[20200506,2.03],[20200507,2.03],[20200511,2.02],[20200512,2.03],[20200513,2],[20200514,1.93],[20200515,1.95],[20200518,1.99],[20200519,2.02],[20200520,2.01],[20200521,2.01],[20200522,2],[20200526,2.07],[20200527,2.11],[20200528,2.11],[20200529,2.08],[20200601,2.11],[20200602,2.15],[20200603,2.18],[20200604,2.19],[20200605,2.25],[20200608,2.3],[20200609,2.23],[20200610,2.22],[20200611,2.14],[20200612,2.12],[20200615,2.08],[20200616,2.16],[20200617,2.16],[20200618,2.13],[20200619,2.13],[20200622,2.13],[20200623,2.14],[20200624,2.09],[20200625,2.06],[20200626,2.09],[20200629,2.04],[20200630,2.06],[20200701,2.04],[20200702,2.09],[20200703,2.08],[20200706,2.1],[20200707,2.08],[20200708,2.07],[20200709,2.06],[20200710,2.04],[20200713,2.07],[20200714,2.05],[20200715,2.08],[20200716,2.07],[20200717,2.06],[20200720,2.06],[20200721,2.1],[20200722,2.05],[20200723,2.05],[20200724,2.02],[20200727,2],[20200728,2.01],[20200729,2.01],[20200730,1.97],[20200731,1.98],[20200803,1.96],[20200804,2.01],[20200805,2.04],[20200806,2.02],[20200807,2.03],[20200810,2.05],[20200811,2.11],[20200812,2.1],[20200813,2.1],[20200814,2.06],[20200817,2.07],[20200818,2.08],[20200819,2.05],[20200820,2.04],[20200821,2.04],[20200824,2.06],[20200825,2.06],[20200826,2.04],[20200827,2.06],[20200828,2.06],[20200901,2.03],[20200902,2.04],[20200903,2.05],[20200904,2.03],[20200907,2.03],[20200908,2.01],[20200909,2],[20200910,1.99],[20200911,1.98],[20200914,1.99],[20200915,1.99],[20200916,2],[20200917,1.98],[20200918,1.97],[20200921,1.89],[20200922,1.89],[20200923,1.92],[20200924,1.91],[20200925,1.88],[20200928,1.95],[20200929,1.93],[20200930,1.92],[20201001,1.95],[20201002,1.94],[20201005,1.97],[20201006,1.98],[20201007,1.99],[20201008,2.02],[20201009,2.02],[20201012,2.04],[20201013,2.02],[20201014,2.02],[20201015,1.98],[20201016,1.99],[20201019,1.99],[20201020,1.98],[20201021,1.98],[20201022,1.99],[20201023,2.02],[20201026,2.03],[20201027,1.99],[20201028,1.93],[20201029,1.91],[20201030,1.91],[20201102,1.93],[20201103,1.97],[20201104,1.99],[20201105,2],[20201106,2.04],[20201109,2.13],[20201110,2.25],[20201111,2.28],[20201112,2.27],[20201113,2.27],[20201116,2.32],[20201117,2.32],[20201118,2.33],[20201119,2.33],[20201120,2.33],[20201123,2.34],[20201124,2.37],[20201125,2.37],[20201126,2.34],[20201127,2.32],[20201130,2.32],[20201201,2.33],[20201202,2.35],[20201203,2.39],[20201204,2.44],[20201207,2.39],[20201208,2.36],[20201209,2.42],[20201210,2.38],[20201211,2.3],[20201214,2.39],[20201215,2.36],[20201216,2.42],[20201217,2.42],[20201218,2.4],[20201221,2.29],[20201222,2.33],[20201223,2.36],[20201224,2.44],[20201229,2.45],[20201230,2.45],[20201231,2.42],[20210104,2.45],[20210105,2.42],[20210106,2.49],[20210107,2.52],[20210108,2.53],[20210111,2.52],[20210112,2.52],[20210113,2.54],[20210114,2.56],[20210115,2.53],[20210118,2.52],[20210119,2.52],[20210120,2.53],[20210121,2.55],[20210122,2.5],[20210125,2.48],[20210126,2.49],[20210127,2.49],[20210128,2.45],[20210129,2.47],[20210201,2.49],[20210202,2.49],[20210203,2.51],[20210204,2.52],[20210205,2.54],[20210208,2.57],[20210209,2.57],[20210210,2.58],[20210211,2.56],[20210212,2.56],[20210215,2.64],[20210216,2.65],[20210217,2.65],[20210218,2.63],[20210219,2.62],[20210222,2.64],[20210223,2.67],[20210224,2.7],[20210225,2.71],[20210226,2.65],[20210301,2.67],[20210302,2.68],[20210303,2.72],[20210304,2.74],[20210305,2.77],[20210308,2.79],[20210309,2.82],[20210310,2.79],[20210311,2.79],[20210312,2.79],[20210315,2.81],[20210316,2.82],[20210317,2.82],[20210318,2.82],[20210319,2.79],[20210322,2.78],[20210323,2.76],[20210324,2.75],[20210325,2.75],[20210326,2.81],[20210329,2.83],[20210330,2.82],[20210331,2.84],[20210401,2.83],[20210406,2.86],[20210407,2.86],[20210408,2.86],[20210409,2.84],[20210412,2.83],[20210413,2.83],[20210414,2.83],[20210415,2.87],[20210416,2.88],[20210419,2.89],[20210420,2.86],[20210421,2.83],[20210422,2.8],[20210423,2.81],[20210426,2.83],[20210427,2.83],[20210428,2.85],[20210429,2.86],[20210430,2.84],[20210504,2.87],[20210505,2.88],[20210506,2.89],[20210507,2.94],[20210510,2.96],[20210511,2.91],[20210512,2.91],[20210513,2.88],[20210514,2.93],[20210517,2.93],[20210518,2.94],[20210519,2.89],[20210520,2.89],[20210521,2.93],[20210524,2.92],[20210525,2.92],[20210526,2.92],[20210527,2.95],[20210528,2.97],[20210601,2.98],[20210602,2.99],[20210603,2.98],[20210604,3],[20210607,3],[20210608,2.99],[20210609,2.96],[20210610,2.95],[20210611,2.99],[20210614,2.99],[20210615,2.98],[20210616,2.98],[20210617,2.99],[20210618,2.95],[20210621,2.96],[20210622,2.99],[20210623,3.01],[20210624,2.99],[20210625,2.99],[20210628,3],[20210629,2.98],[20210630,2.97],[20210701,2.97],[20210702,3.01],[20210705,3.04],[20210706,3.06],[20210707,3.05],[20210708,2.98],[20210709,3.02],[20210712,3.03],[20210713,3.06],[20210714,3.06],[20210715,3.02],[20210716,3.01],[20210719,2.92],[20210720,2.89],[20210721,2.95],[20210722,3.01],[20210723,3.03],[20210726,3.02],[20210727,3.02],[20210728,3.05],[20210729,3.06],[20210730,3.03],[20210802,3.04],[20210803,3.04],[20210804,3.07],[20210805,3.07],[20210806,3.09],[20210809,3.08],[20210810,3.1],[20210811,3.13],[20210812,3.16],[20210813,3.15],[20210816,3.14],[20210817,3.12],[20210818,3.12],[20210819,3.06],[20210820,3.05],[20210823,3.09],[20210824,3.09],[20210825,3.11],[20210826,3.11],[20210827,3.1],[20210831,3.1],[20210901,3.12],[20210902,3.11],[20210903,3.14],[20210906,3.15],[20210907,3.13],[20210908,3.11],[20210909,3.08],[20210910,3.11],[20210913,3.12],[20210914,3.11],[20210915,3.07],[20210916,3.08],[20210917,3.06],[20210920,2.98],[20210921,3.02],[20210922,3.04],[20210923,3.07],[20210924,3.04],[20210927,3.05],[20210928,3.02],[20210929,3.01],[20210930,3.03],[20211001,3.01],[20211004,3.02],[20211005,3.03],[20211006,2.99],[20211007,3.03],[20211008,3.05],[20211011,3.05],[20211012,3.06],[20211013,3.06],[20211014,3.07],[20211015,3.09],[20211018,3.08],[20211019,3.09],[20211020,3.08],[20211021,3.07],[20211022,3.08],[20211025,3.08],[20211026,3.1],[20211027,3.07],[20211028,3.08],[20211029,3.08],[20211101,3.09],[20211102,3.07],[20211103,3.07],[20211104,3.07],[20211105,3.1],[20211108,3.09],[20211109,3.11],[20211110,3.11],[20211111,3.14],[20211112,3.15],[20211115,3.15],[20211116,3.2],[20211117,3.19],[20211118,3.19],[20211119,3.16],[20211122,3.16],[20211123,3.14],[20211124,3.15],[20211125,3.14],[20211126,3.04],[20211129,3.05],[20211130,2.99],[20211201,3.05],[20211202,3.01],[20211203,3.04],[20211206,3.04],[20211207,3.1],[20211208,3.08],[20211209,3.06],[20211210,3.06],[20211213,3.05],[20211214,3.02],[20211215,3.01],[20211216,3.04],[20211217,3.06],[20211220,3.02],[20211221,3.05],[20211222,3.09],[20211223,3.14],[20211224,3.15],[20211229,3.18],[20211230,3.18],[20211231,3.16],[20220104,3.24],[20220105,3.26],[20220106,3.24],[20220107,3.24],[20220110,3.27],[20220111,3.28],[20220112,3.27],[20220113,3.27],[20220114,3.28],[20220117,3.3],[20220118,3.29],[20220119,3.33],[20220120,3.3],[20220121,3.25],[20220124,3.18],[20220125,3.17],[20220126,3.24],[20220127,3.24],[20220128,3.21],[20220131,3.23],[20220201,3.25],[20220202,3.28],[20220203,3.28],[20220204,3.2],[20220207,3.21],[20220208,3.23],[20220209,3.26],[20220210,3.29],[20220211,3.27],[20220214,3.23],[20220215,3.25],[20220216,3.24],[20220217,3.24],[20220218,3.24],[20220221,3.21],[20220222,3.19],[20220223,3.21],[20220224,3.1],[20220225,3.12],[20220228,3.14],[20220301,3.13],[20220302,3.14],[20220303,3.12],[20220304,2.96],[20220307,2.89],[20220308,2.92],[20220309,2.95],[20220310,2.94],[20220311,3.03],[20220314,3.03],[20220315,3.02],[20220316,3.08],[20220317,3.09],[20220318,3.11],[20220321,3.15],[20220322,3.19],[20220323,3.19],[20220324,3.18],[20220325,3.2],[20220328,3.21],[20220329,3.19],[20220330,3.15],[20220331,3.17],[20220401,3.17],[20220404,3.18],[20220405,3.2],[20220406,3.2],[20220407,3.19],[20220408,3.2],[20220411,3.21],[20220412,3.2],[20220413,3.2],[20220414,3.21],[20220419,3.23],[20220420,3.23],[20220421,3.24],[20220422,3.2],[20220425,3.1],[20220426,3.14],[20220427,3.11],[20220428,3.12],[20220429,3.15],[20220503,3.14],[20220504,3.13],[20220505,3.13],[20220506,3.03],[20220509,2.98],[20220510,2.97],[20220511,3],[20220512,2.97],[20220513,3.03],[20220516,3.05],[20220517,3.14],[20220518,3.14],[20220519,3.04],[20220520,3.1],[20220523,3.12],[20220524,3.09],[20220525,3.1],[20220526,3.13],[20220527,3.17],[20220530,3.18],[20220531,3.19],[20220601,3.18],[20220606,3.19],[20220607,3.18],[20220608,3.17],[20220609,3.17],[20220610,3.12],[20220613,3],[20220614,2.97],[20220615,3.02],[20220616,2.96],[20220617,2.99],[20220620,3.01],[20220621,3.05],[20220622,2.98],[20220623,3],[20220624,3],[20220627,3.04],[20220628,3.07],[20220629,3.02],[20220630,2.98],[20220701,2.94],[20220704,3],[20220705,2.95],[20220706,2.95],[20220707,3],[20220708,3.02],[20220711,3.03],[20220712,3],[20220713,3.03],[20220714,2.99],[20220715,2.97],[20220718,3.05],[20220719,3.04],[20220720,3.08],[20220721,3.07],[20220722,3.12]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Grou00dfbritannien"},"ts":[[20170722,1253.02],[20170723,1253.02],[20170724,1243.29],[20170725,1249.16],[20170726,1255.15],[20170727,1258.51],[20170728,1241.4],[20170729,1241.4],[20170730,1241.4],[20170731,1244.63],[20170801,1250.19],[20170802,1248.38],[20170803,1243],[20170804,1249.63],[20170805,1249.63],[20170806,1249.63],[20170807,1249.95],[20170808,1248.83],[20170809,1245.72],[20170810,1239.28],[20170811,1220.72],[20170812,1220.72],[20170813,1220.72],[20170814,1225.13],[20170815,1226.29],[20170816,1237.06],[20170817,1234.47],[20170818,1218.31],[20170819,1218.31],[20170820,1218.31],[20170821,1217.29],[20170822,1219.69],[20170823,1216.31],[20170824,1219.43],[20170825,1218.41],[20170826,1218.41],[20170827,1218.41],[20170828,1217.13],[20170829,1192.3],[20170830,1207.85],[20170831,1219.3],[20170901,1223.2],[20170902,1223.2],[20170903,1223.2],[20170904,1220.87],[20170905,1220.04],[20170906,1215.63],[20170907,1223.48],[20170908,1221.17],[20170909,1221.17],[20170910,1221.17],[20170911,1235.49],[20170912,1244.55],[20170913,1238.07],[20170914,1248.58],[20170915,1244.24],[20170916,1244.24],[20170917,1244.24],[20170918,1248.38],[20170919,1248.14],[20170920,1248.55],[20170921,1252.38],[20170922,1256.47],[20170923,1256.47],[20170924,1256.47],[20170925,1262.89],[20170926,1262.95],[20170927,1268.34],[20170928,1269.11],[20170929,1273.39],[20170930,1273.39],[20171001,1273.39],[20171002,1277.35],[20171003,1277.57],[20171004,1278.15],[20171005,1276.72],[20171006,1275.88],[20171007,1275.88],[20171008,1275.88],[20171009,1277.49],[20171010,1277.99],[20171011,1273.98],[20171012,1271.31],[20171013,1287.09],[20171014,1287.09],[20171015,1287.09],[20171016,1287.88],[20171017,1280.02],[20171018,1282.04],[20171019,1270.67],[20171020,1276.4],[20171021,1276.4],[20171022,1276.4],[20171023,1283.26],[20171024,1277.48],[20171025,1278.66],[20171026,1278.4],[20171027,1287.12],[20171028,1287.12],[20171029,1287.12],[20171030,1294.29],[20171031,1297.92],[20171101,1302.81],[20171102,1289.17],[20171103,1291.03],[20171104,1291.03],[20171105,1291.03],[20171106,1297.56],[20171107,1297.88],[20171108,1289.47],[20171109,1281.66],[20171110,1278.58],[20171111,1278.58],[20171112,1278.58],[20171113,1263.18],[20171114,1254.58],[20171115,1242.68],[20171116,1255.96],[20171117,1254.09],[20171118,1254.09],[20171119,1254.09],[20171120,1260.27],[20171121,1267.9],[20171122,1268.11],[20171123,1262.8],[20171124,1260.78],[20171125,1260.78],[20171126,1260.78],[20171127,1257.42],[20171128,1259.91],[20171129,1275.81],[20171130,1275.4],[20171201,1262.86],[20171202,1262.86],[20171203,1262.86],[20171204,1273.45],[20171205,1266.64],[20171206,1264.28],[20171207,1267.57],[20171208,1278.11],[20171209,1278.11],[20171210,1278.11],[20171211,1275.91],[20171212,1283.37],[20171213,1287.63],[20171214,1279.92],[20171215,1277.78],[20171216,1277.78],[20171217,1277.78],[20171218,1288.97],[20171219,1287.73],[20171220,1288.57],[20171221,1287.19],[20171222,1294.31],[20171223,1294.31],[20171224,1294.31],[20171225,1294.31],[20171226,1294.31],[20171227,1296.03],[20171228,1297.22],[20171229,1302],[20171230,1302],[20171231,1302],[20180101,1302],[20180102,1297.64],[20180103,1303.93],[20180104,1301.48],[20180105,1312.51],[20180106,1312.51],[20180107,1312.51],[20180108,1317.37],[20180109,1320.91],[20180110,1313.99],[20180111,1308.89],[20180112,1316.25],[20180113,1316.25],[20180114,1316.25],[20180115,1315.63],[20180116,1315.37],[20180117,1316.01],[20180118,1316.18],[20180119,1316.37],[20180120,1316.37],[20180121,1316.37],[20180122,1319.75],[20180123,1323.65],[20180124,1324.88],[20180125,1321.87],[20180126,1322.27],[20180127,1322.27],[20180128,1322.27],[20180129,1316.71],[20180130,1304.55],[20180131,1296.8],[20180201,1295.34],[20180202,1280.9],[20180203,1280.9],[20180204,1280.9],[20180205,1250.83],[20180206,1217.75],[20180207,1235.31],[20180208,1246],[20180209,1214.46],[20180210,1214.46],[20180211,1214.46],[20180212,1225.62],[20180213,1221.15],[20180214,1224.89],[20180215,1238.28],[20180216,1242.84],[20180217,1242.84],[20180218,1242.84],[20180219,1244.49],[20180220,1249.39],[20180221,1247.96],[20180222,1248.75],[20180223,1257.49],[20180224,1257.49],[20180225,1257.49],[20180226,1265.01],[20180227,1256.1],[20180228,1250.43],[20180301,1238.53],[20180302,1217.31],[20180303,1217.31],[20180304,1217.31],[20180305,1221.71],[20180306,1231.31],[20180307,1226.26],[20180308,1234.54],[20180309,1247.3],[20180310,1247.3],[20180311,1247.3],[20180312,1254.25],[20180313,1243.02],[20180314,1239.59],[20180315,1239.43],[20180316,1243.65],[20180317,1243.65],[20180318,1243.65],[20180319,1241.21],[20180320,1240.25],[20180321,1238.3],[20180322,1230.87],[20180323,1221.33],[20180324,1221.33],[20180325,1221.33],[20180326,1222.23],[20180327,1223.7],[20180328,1227.46],[20180329,1238.38],[20180330,1238.37],[20180331,1238.37],[20180401,1238.37],[20180402,1238.37],[20180403,1232.75],[20180404,1227.34],[20180405,1250.6],[20180406,1255.59],[20180407,1255.59],[20180408,1255.59],[20180409,1254.92],[20180410,1270.8],[20180411,1270.03],[20180412,1281.59],[20180413,1288.66],[20180414,1288.66],[20180415,1288.66],[20180416,1283.28],[20180417,1285.94],[20180418,1286.44],[20180419,1294.91],[20180420,1292.3],[20180421,1292.3],[20180422,1292.3],[20180423,1294.9],[20180424,1299.41],[20180425,1292.63],[20180426,1304.33],[20180427,1308.08],[20180428,1308.08],[20180429,1308.08],[20180430,1310.85],[20180501,1312.44],[20180502,1314.92],[20180503,1309.29],[20180504,1313.28],[20180505,1313.28],[20180506,1313.28],[20180507,1314.68],[20180508,1321.98],[20180509,1336.5],[20180510,1339.47],[20180511,1342.69],[20180512,1342.69],[20180513,1342.69],[20180514,1338.69],[20180515,1345.46],[20180516,1353.38],[20180517,1361.05],[20180518,1363.63],[20180519,1363.63],[20180520,1363.63],[20180521,1368.29],[20180522,1374.53],[20180523,1361.88],[20180524,1363.21],[20180525,1361.28],[20180526,1361.28],[20180527,1361.28],[20180528,1361.38],[20180529,1348.88],[20180530,1347.55],[20180531,1350.29],[20180601,1356.02],[20180602,1356.02],[20180603,1356.02],[20180604,1360.8],[20180605,1359.75],[20180606,1359.38],[20180607,1352.41],[20180608,1353.12],[20180609,1353.12],[20180610,1353.12],[20180611,1357.7],[20180612,1353.94],[20180613,1355.77],[20180614,1362.77],[20180615,1362.61],[20180616,1362.61],[20180617,1362.61],[20180618,1348.37],[20180619,1343.79],[20180620,1349.96],[20180621,1347.45],[20180622,1350.91],[20180623,1350.91],[20180624,1350.91],[20180625,1330.96],[20180626,1327.48],[20180627,1331.29],[20180628,1329.37],[20180629,1334.77],[20180630,1334.77],[20180701,1334.77],[20180702,1319.38],[20180703,1330.98],[20180704,1331.41],[20180705,1333.86],[20180706,1328.95],[20180707,1328.95],[20180708,1328.95],[20180709,1341.16],[20180710,1345.22],[20180711,1329.33],[20180712,1340.85],[20180713,1341.57],[20180714,1341.57],[20180715,1341.57],[20180716,1334.43],[20180717,1328.56],[20180718,1332.24],[20180719,1330.08],[20180720,1325.43],[20180721,1325.43],[20180722,1325.43],[20180723,1324.88],[20180724,1332.78],[20180725,1329.13],[20180726,1329.76],[20180727,1336.37],[20180728,1336.37],[20180729,1336.37],[20180730,1332],[20180731,1335.97],[20180801,1323.45],[20180802,1311.21],[20180803,1324.34],[20180804,1324.34],[20180805,1324.34],[20180806,1324.44],[20180807,1328.88],[20180808,1328.3],[20180809,1330.15],[20180810,1328.29],[20180811,1328.29],[20180812,1328.29],[20180813,1324.07],[20180814,1323.85],[20180815,1313.93],[20180816,1312.01],[20180817,1311.54],[20180818,1311.54],[20180819,1311.54],[20180820,1318.69],[20180821,1314.31],[20180822,1314.42],[20180823,1313.19],[20180824,1309.85],[20180825,1309.85],[20180826,1309.85],[20180827,1309.22],[20180828,1309.46],[20180829,1306.8],[20180830,1308.24],[20180831,1302.73],[20180901,1302.73],[20180902,1302.73],[20180903,1300],[20180904,1296.96],[20180905,1284.71],[20180906,1284.33],[20180907,1279.34],[20180908,1279.34],[20180909,1279.34],[20180910,1284.43],[20180911,1282.39],[20180912,1289],[20180913,1285.71],[20180914,1285.86],[20180915,1285.86],[20180916,1285.86],[20180917,1289.82],[20180918,1291.28],[20180919,1294.28],[20180920,1301.77],[20180921,1304.54],[20180922,1304.54],[20180923,1304.54],[20180924,1303.08],[20180925,1306.25],[20180926,1311.62],[20180927,1315.35],[20180928,1314.35],[20180929,1314.35],[20180930,1314.35],[20181001,1311.5],[20181002,1304.1],[20181003,1311.34],[20181004,1304.31],[20181005,1297.52],[20181006,1297.52],[20181007,1297.52],[20181008,1283.96],[20181009,1280.76],[20181010,1276.41],[20181011,1246.16],[20181012,1248.09],[20181013,1248.09],[20181014,1248.09],[20181015,1235.31],[20181016,1248.64],[20181017,1248.79],[20181018,1247.11],[20181019,1239.95],[20181020,1239.95],[20181021,1239.95],[20181022,1239],[20181023,1225.72],[20181024,1227.32],[20181025,1224.2],[20181026,1210.82],[20181027,1210.82],[20181028,1210.82],[20181029,1225.76],[20181030,1222.45],[20181031,1240.94],[20181101,1253.46],[20181102,1265.5],[20181103,1265.5],[20181104,1265.5],[20181105,1263.75],[20181106,1256.67],[20181107,1265.25],[20181108,1274.78],[20181109,1270.04],[20181110,1270.04],[20181111,1270.04],[20181112,1256.2],[20181113,1265.04],[20181114,1261.45],[20181115,1238.87],[20181116,1234.63],[20181117,1234.63],[20181118,1234.63],[20181119,1226.95],[20181120,1219.1],[20181121,1221.68],[20181122,1225.15],[20181123,1226.07],[20181124,1226.07],[20181125,1226.07],[20181126,1237.39],[20181127,1233.99],[20181128,1236.41],[20181129,1229.89],[20181130,1221.39],[20181201,1221.39],[20181202,1221.39],[20181203,1233],[20181204,1220.71],[20181205,1210.9],[20181206,1176.69],[20181207,1182.22],[20181208,1182.22],[20181209,1182.22],[20181210,1160.07],[20181211,1166.36],[20181212,1181.25],[20181213,1180.19],[20181214,1173.03],[20181215,1173.03],[20181216,1173.03],[20181217,1163.42],[20181218,1158.32],[20181219,1157.57],[20181220,1152.26],[20181221,1148.28],[20181222,1148.28],[20181223,1148.28],[20181224,1146.84],[20181225,1146.84],[20181226,1146.77],[20181227,1135.55],[20181228,1149.33],[20181229,1149.33],[20181230,1149.33],[20181231,1162.18],[20190101,1162.18],[20190102,1152.87],[20190103,1149.34],[20190104,1169.25],[20190105,1169.25],[20190106,1169.25],[20190107,1176.8],[20190108,1190.25],[20190109,1198.34],[20190110,1191.56],[20190111,1200.34],[20190112,1200.34],[20190113,1200.34],[20190114,1198.77],[20190115,1204.97],[20190116,1209.7],[20190117,1210.56],[20190118,1232.6],[20190119,1232.6],[20190120,1232.6],[20190121,1234.35],[20190122,1232.59],[20190123,1234.32],[20190124,1231.43],[20190125,1237.91],[20190126,1237.91],[20190127,1237.91],[20190128,1225.47],[20190129,1238.45],[20190130,1243.7],[20190131,1245.48],[20190201,1242.55],[20190202,1242.55],[20190203,1242.55],[20190204,1252.88],[20190205,1266.44],[20190206,1269.99],[20190207,1264.61],[20190208,1258.73],[20190209,1258.73],[20190210,1258.73],[20190211,1261.81],[20190212,1265.15],[20190213,1273.78],[20190214,1273.41],[20190215,1277.76],[20190216,1277.76],[20190217,1277.76],[20190218,1282.47],[20190219,1283.58],[20190220,1293.09],[20190221,1292.53],[20190222,1290.48],[20190223,1290.48],[20190224,1290.48],[20190225,1292.31],[20190226,1299.98],[20190227,1300.38],[20190228,1293.58],[20190301,1302.32],[20190302,1302.32],[20190303,1302.32],[20190304,1309.62],[20190305,1303.72],[20190306,1313.1],[20190307,1307.77],[20190308,1295.03],[20190309,1292.92],[20190310,1292.92],[20190311,1295.62],[20190312,1299.71],[20190313,1306.32],[20190314,1323.46],[20190315,1327.65],[20190316,1327.65],[20190317,1327.65],[20190318,1331.38],[20190319,1341.02],[20190320,1325.58],[20190321,1319.17],[20190322,1316.7],[20190323,1316.7],[20190324,1316.7],[20190325,1304.75],[20190326,1314.63],[20190327,1316.18],[20190328,1317.22],[20190329,1320.08],[20190330,1320.08],[20190331,1320.08],[20190401,1330.76],[20190402,1335.66],[20190403,1351.68],[20190404,1351.89],[20190405,1348.94],[20190406,1348.94],[20190407,1348.94],[20190408,1347.6],[20190409,1342],[20190410,1344.37],[20190411,1346.97],[20190412,1348.55],[20190413,1348.55],[20190414,1348.55],[20190415,1350.06],[20190416,1353.95],[20190417,1351.42],[20190418,1353.2],[20190419,1353.17],[20190420,1353.17],[20190421,1353.17],[20190422,1353.16],[20190423,1359.09],[20190424,1357.7],[20190425,1354.57],[20190426,1354.16],[20190427,1354.16],[20190428,1354.16],[20190429,1356.02],[20190430,1356.8],[20190501,1355.28],[20190502,1353.46],[20190503,1358.57],[20190504,1358.57],[20190505,1358.57],[20190506,1359.54],[20190507,1342.68],[20190508,1330.3],[20190509,1327.31],[20190510,1323.79],[20190511,1323.79],[20190512,1323.79],[20190513,1312.25],[20190514,1315.06],[20190515,1317.82],[20190516,1322.73],[20190517,1321.28],[20190518,1321.28],[20190519,1321.28],[20190520,1313.79],[20190521,1323.1],[20190522,1311.18],[20190523,1292.99],[20190524,1297.7],[20190525,1297.7],[20190526,1297.7],[20190527,1297.95],[20190528,1296.93],[20190529,1283.21],[20190530,1288.32],[20190531,1275.28],[20190601,1275.28],[20190602,1275.28],[20190603,1273.55],[20190604,1279.32],[20190605,1288.83],[20190606,1292.93],[20190607,1300.91],[20190608,1300.91],[20190609,1300.91],[20190610,1299.36],[20190611,1306.33],[20190612,1305.02],[20190613,1305.19],[20190614,1295.48],[20190615,1295.48],[20190616,1295.48],[20190617,1295.46],[20190618,1304.11],[20190619,1308.68],[20190620,1309.87],[20190621,1304.94],[20190622,1304.94],[20190623,1304.94],[20190624,1303.12],[20190625,1302.3],[20190626,1302.73],[20190627,1301.25],[20190628,1307.98],[20190629,1307.98],[20190630,1307.98],[20190701,1321.22],[20190702,1326.55],[20190703,1336],[20190704,1336.96],[20190705,1329.74],[20190706,1329.74],[20190707,1329.74],[20190708,1325.53],[20190709,1321.43],[20190710,1319.82],[20190711,1318.93],[20190712,1321.09],[20190713,1321.09],[20190714,1321.09],[20190715,1323],[20190716,1328.33],[20190717,1326.07],[20190718,1319.63],[20190719,1317.99],[20190720,1317.99],[20190721,1317.99],[20190722,1322.39],[20190723,1322.82],[20190724,1326.92],[20190725,1328.5],[20190726,1333.59],[20190727,1333.59],[20190728,1333.59],[20190729,1350.32],[20190730,1346.14],[20190731,1334.67],[20190801,1332.94],[20190802,1309.19],[20190803,1309.19],[20190804,1309.19],[20190805,1248.26],[20190806,1239.49],[20190807,1235.43],[20190808,1248.08],[20190809,1241.19],[20190810,1241.19],[20190811,1241.19],[20190812,1236.16],[20190813,1231.02],[20190814,1224.83],[20190815,1221.55],[20190816,1241.18],[20190817,1241.18],[20190818,1241.18],[20190819,1248.75],[20190820,1246.02],[20190821,1253.02],[20190822,1252.2],[20190823,1261.38],[20190824,1261.38],[20190825,1261.38],[20190826,1259.8],[20190827,1255.18],[20190828,1251.16],[20190829,1266.9],[20190830,1273.77],[20190831,1273.77],[20190901,1273.77],[20190902,1280.2],[20190903,1274.18],[20190904,1289.29],[20190905,1299.71],[20190906,1301.27],[20190907,1301.27],[20190908,1301.27],[20190909,1300.9],[20190910,1301.97],[20190911,1321.66],[20190912,1324.15],[20190913,1329.14],[20190914,1329.14],[20190915,1329.14],[20190916,1333.55],[20190917,1327.23],[20190918,1327.31],[20190919,1332.21],[20190920,1342.47],[20190921,1342.47],[20190922,1342.47],[20190923,1332.68],[20190924,1330.93],[20190925,1314.69],[20190926,1328.99],[20190927,1336.12],[20190928,1336.12],[20190929,1336.12],[20190930,1337.62],[20191001,1326.36],[20191002,1294.11],[20191003,1283.06],[20191004,1285.75],[20191005,1285.75],[20191006,1285.75],[20191007,1292.24],[20191008,1276.24],[20191009,1275.47],[20191010,1272.53],[20191011,1332.91],[20191012,1332.91],[20191013,1332.91],[20191014,1322.35],[20191015,1341.53],[20191016,1347.82],[20191017,1348.39],[20191018,1350.91],[20191019,1350.91],[20191020,1350.91],[20191021,1358.58],[20191022,1360.55],[20191023,1358.11],[20191024,1372.5],[20191025,1362.65],[20191026,1362.65],[20191027,1362.65],[20191028,1370.2],[20191029,1366.92],[20191030,1370.22],[20191031,1363.18],[20191101,1368],[20191102,1368],[20191103,1368],[20191104,1378.19],[20191105,1383.86],[20191106,1384.89],[20191107,1386.15],[20191108,1384.84],[20191109,1384.84],[20191110,1384.84],[20191111,1381.32],[20191112,1389.53],[20191113,1385.93],[20191114,1386.66],[20191115,1380.96],[20191116,1380.96],[20191117,1380.96],[20191118,1394.93],[20191119,1398.36],[20191120,1377.72],[20191121,1375.15],[20191122,1383.45],[20191123,1383.45],[20191124,1383.45],[20191125,1404.7],[20191126,1405.27],[20191127,1416.32],[20191128,1420.89],[20191129,1413.82],[20191130,1413.82],[20191201,1413.82],[20191202,1401.77],[20191203,1382.37],[20191204,1391.2],[20191205,1394.05],[20191206,1406.01],[20191207,1406.01],[20191208,1406.01],[20191209,1411.79],[20191210,1405.93],[20191211,1403.76],[20191212,1409.28],[20191213,1461.49],[20191214,1461.49],[20191215,1461.49],[20191216,1487.88],[20191217,1460.21],[20191218,1457.94],[20191219,1463.11],[20191220,1464.51],[20191221,1464.51],[20191222,1464.51],[20191223,1462.79],[20191224,1468.01],[20191225,1468.01],[20191226,1468.07],[20191227,1479.41],[20191228,1479.41],[20191229,1479.41],[20191230,1470.75],[20191231,1464.08],[20200101,1464.08],[20200102,1479.56],[20200103,1469.34],[20200104,1469.34],[20200105,1469.34],[20200106,1460.98],[20200107,1466.27],[20200108,1467.4],[20200109,1465.05],[20200110,1467.98],[20200111,1467.98],[20200112,1467.98],[20200113,1456.73],[20200114,1461.2],[20200115,1461.78],[20200116,1459.89],[20200117,1477.88],[20200118,1477.88],[20200119,1477.88],[20200120,1471.09],[20200121,1465.87],[20200122,1475.05],[20200123,1465.52],[20200124,1481.4],[20200125,1481.4],[20200126,1481.4],[20200127,1446.1],[20200128,1449.49],[20200129,1455.77],[20200130,1448.93],[20200131,1434.08],[20200201,1434.08],[20200202,1434.08],[20200203,1425.23],[20200204,1444.11],[20200205,1458.28],[20200206,1456.45],[20200207,1448.65],[20200208,1448.65],[20200209,1448.65],[20200210,1449.51],[20200211,1463.42],[20200212,1473.62],[20200213,1472.89],[20200214,1476.95],[20200215,1476.95],[20200216,1476.95],[20200217,1477.5],[20200218,1472.01],[20200219,1481.64],[20200220,1472.14],[20200221,1472.16],[20200222,1472.16],[20200223,1472.16],[20200224,1419.16],[20200225,1402.28],[20200226,1377],[20200227,1334.98],[20200228,1281.95],[20200229,1281.95],[20200301,1281.95],[20200302,1253.5],[20200303,1285.18],[20200304,1299.25],[20200305,1277.15],[20200306,1228.95],[20200307,1228.95],[20200308,1228.95],[20200309,1144.01],[20200310,1154.77],[20200311,1126.94],[20200312,1015.78],[20200313,1022.14],[20200314,1022.14],[20200315,1022.14],[20200316,910.42],[20200317,917.37],[20200318,883.63],[20200319,870.12],[20200320,919.88],[20200321,919.88],[20200322,919.88],[20200323,859.18],[20200324,921.01],[20200325,975.89],[20200326,1003.12],[20200327,994.19],[20200328,994.19],[20200329,994.19],[20200330,994.99],[20200331,1022.78],[20200401,991.53],[20200402,998.66],[20200403,981.7],[20200404,981.7],[20200405,981.7],[20200406,1010.65],[20200407,1047.59],[20200408,1040.98],[20200409,1075.38],[20200410,1075.38],[20200411,1075.38],[20200412,1075.38],[20200413,1075.29],[20200414,1079.2],[20200415,1043.28],[20200416,1045.07],[20200417,1081.17],[20200418,1081.17],[20200419,1081.17],[20200420,1070.16],[20200421,1042.58],[20200422,1054.61],[20200423,1072.38],[20200424,1067.68],[20200425,1067.68],[20200426,1067.68],[20200427,1083.02],[20200428,1105.71],[20200429,1125.18],[20200430,1120.34],[20200501,1097.03],[20200502,1097.03],[20200503,1097.03],[20200504,1068.1],[20200505,1088.38],[20200506,1090.22],[20200507,1095.96],[20200508,1096.9],[20200509,1096.9],[20200510,1096.9],[20200511,1094.89],[20200512,1102.34],[20200513,1081.8],[20200514,1048.79],[20200515,1053.47],[20200516,1053.47],[20200517,1053.47],[20200518,1083.02],[20200519,1083.45],[20200520,1088.46],[20200521,1083.72],[20200522,1079.9],[20200523,1079.9],[20200524,1079.9],[20200525,1080.99],[20200526,1111.67],[20200527,1120.48],[20200528,1130.69],[20200529,1110.84],[20200530,1110.84],[20200531,1110.84],[20200601,1119.34],[20200602,1143.73],[20200603,1164.58],[20200604,1159.57],[20200605,1181.31],[20200606,1181.31],[20200607,1181.31],[20200608,1193.05],[20200609,1168.3],[20200610,1165.05],[20200611,1120.52],[20200612,1119.18],[20200613,1119.18],[20200614,1119.18],[20200615,1107.04],[20200616,1144.24],[20200617,1148.75],[20200618,1136.05],[20200619,1139.81],[20200620,1139.81],[20200621,1139.81],[20200622,1136.96],[20200623,1140.68],[20200624,1115.48],[20200625,1111.2],[20200626,1119.25],[20200627,1119.25],[20200628,1119.25],[20200629,1105.85],[20200630,1108.71],[20200701,1109.39],[20200702,1127.9],[20200703,1120.51],[20200704,1120.51],[20200705,1120.51],[20200706,1131.72],[20200707,1122.51],[20200708,1118.36],[20200709,1108.66],[20200710,1111.35],[20200711,1111.35],[20200712,1111.35],[20200713,1118.28],[20200714,1106.48],[20200715,1128.77],[20200716,1119.85],[20200717,1121.12],[20200718,1121.12],[20200719,1121.12],[20200720,1123.2],[20200721,1135.37],[20200722,1112.82],[20200723,1115.41],[20200724,1102.73],[20200725,1102.73],[20200726,1102.73],[20200727,1092.99],[20200728,1101.15],[20200729,1107.69],[20200730,1087.3],[20200731,1083.02],[20200801,1083.02],[20200802,1083.02],[20200803,1090.12],[20200804,1098.23],[20200805,1111.26],[20200806,1102.84],[20200807,1105.28],[20200808,1105.28],[20200809,1105.28],[20200810,1115.03],[20200811,1138.96],[20200812,1142.03],[20200813,1137.58],[20200814,1121.42],[20200815,1121.42],[20200816,1121.42],[20200817,1123.08],[20200818,1124.53],[20200819,1120.2],[20200820,1112.77],[20200821,1112.76],[20200822,1112.76],[20200823,1112.76],[20200824,1124.1],[20200825,1122.63],[20200826,1120.89],[20200827,1122.21],[20200828,1117.23],[20200829,1117.23],[20200830,1117.23],[20200831,1116.34],[20200901,1104.89],[20200902,1118.64],[20200903,1112.76],[20200904,1098.64],[20200905,1098.64],[20200906,1098.64],[20200907,1104.5],[20200908,1097.22],[20200909,1098.21],[20200910,1091.73],[20200911,1087.36],[20200912,1087.36],[20200913,1087.36],[20200914,1089.82],[20200915,1101.15],[20200916,1108.31],[20200917,1100.94],[20200918,1098.27],[20200919,1098.27],[20200920,1098.27],[20200921,1055.4],[20200922,1054.4],[20200923,1070.55],[20200924,1063.17],[20200925,1056.35],[20200926,1056.35],[20200927,1056.35],[20200928,1088.52],[20200929,1077.34],[20200930,1072.33],[20201001,1083.96],[20201002,1082.24],[20201003,1082.24],[20201004,1082.24],[20201005,1095.08],[20201006,1094.09],[20201007,1092.91],[20201008,1102.27],[20201009,1105.9],[20201010,1105.9],[20201011,1105.9],[20201012,1114.65],[20201013,1105.42],[20201014,1103.58],[20201015,1081.23],[20201016,1090.55],[20201017,1090.55],[20201018,1090.55],[20201019,1091.01],[20201020,1084.28],[20201021,1076.57],[20201022,1081.11],[20201023,1091.71],[20201024,1091.71],[20201025,1091.71],[20201026,1083.61],[20201027,1069.99],[20201028,1042.14],[20201029,1036.13],[20201030,1037.82],[20201031,1037.82],[20201101,1037.82],[20201102,1049.44],[20201103,1070.83],[20201104,1085.79],[20201105,1091.78],[20201106,1093.49],[20201107,1093.49],[20201108,1093.49],[20201109,1144.75],[20201110,1183.73],[20201111,1199.23],[20201112,1190.16],[20201113,1187.74],[20201114,1187.74],[20201115,1187.74],[20201116,1206.1],[20201117,1202.34],[20201118,1210.01],[20201119,1204.01],[20201120,1206.33],[20201121,1206.33],[20201122,1206.33],[20201123,1209.5],[20201124,1219.81],[20201125,1212.04],[20201126,1203.61],[20201127,1197.62],[20201128,1197.62],[20201129,1197.62],[20201130,1190.23],[20201201,1203.44],[20201202,1203.36],[20201203,1215],[20201204,1228.54],[20201205,1228.54],[20201206,1228.54],[20201207,1213.57],[20201208,1209.26],[20201209,1230.52],[20201210,1217.36],[20201211,1188.99],[20201212,1188.99],[20201213,1188.99],[20201214,1217.23],[20201215,1210.16],[20201216,1236.19],[20201217,1236.62],[20201218,1223.61],[20201219,1223.61],[20201220,1223.61],[20201221,1184.64],[20201222,1201.88],[20201223,1216.68],[20201224,1233.9],[20201225,1233.9],[20201226,1233.9],[20201227,1233.9],[20201228,1233.33],[20201229,1246.12],[20201230,1247.55],[20201231,1234.42],[20210101,1234.42],[20210102,1234.42],[20210103,1234.42],[20210104,1249.63],[20210105,1243.51],[20210106,1271.65],[20210107,1280.93],[20210108,1288.54],[20210109,1288.54],[20210110,1288.54],[20210111,1278.07],[20210112,1277.58],[20210113,1282.32],[20210114,1292.13],[20210115,1280.23],[20210116,1280.23],[20210117,1280.23],[20210118,1276.61],[20210119,1275.19],[20210120,1285.72],[20210121,1288.62],[20210122,1272.04],[20210123,1272.04],[20210124,1272.04],[20210125,1267.4],[20210126,1273.11],[20210127,1264],[20210128,1248.51],[20210129,1241],[20210130,1241],[20210131,1241],[20210201,1252.56],[20210202,1262.43],[20210203,1266.5],[20210204,1270.81],[20210205,1274.52],[20210206,1274.52],[20210207,1274.52],[20210208,1278.86],[20210209,1278.21],[20210210,1279.37],[20210211,1276.94],[20210212,1283.17],[20210213,1283.17],[20210214,1283.17],[20210215,1318.08],[20210216,1319.96],[20210217,1317.33],[20210218,1310.36],[20210219,1308.43],[20210220,1308.43],[20210221,1308.43],[20210222,1304.75],[20210223,1313.87],[20210224,1324.77],[20210225,1322.05],[20210226,1288.62],[20210227,1288.62],[20210228,1288.62],[20210301,1308.31],[20210302,1316.75],[20210303,1329.77],[20210304,1327.43],[20210305,1328.96],[20210306,1328.96],[20210307,1328.96],[20210308,1341.77],[20210309,1354.94],[20210310,1349.87],[20210311,1352.51],[20210312,1352.52],[20210313,1352.52],[20210314,1352.52],[20210315,1359.42],[20210316,1367.24],[20210317,1363.69],[20210318,1363.32],[20210319,1352.51],[20210320,1352.51],[20210321,1352.51],[20210322,1347.45],[20210323,1343.49],[20210324,1342.13],[20210325,1342.05],[20210326,1365.06],[20210327,1365.06],[20210328,1365.06],[20210329,1371.83],[20210330,1373.79],[20210331,1372.71],[20210401,1377.62],[20210402,1377.62],[20210403,1377.62],[20210404,1377.62],[20210405,1378.22],[20210406,1390.14],[20210407,1390.49],[20210408,1396.13],[20210409,1391.65],[20210410,1391.65],[20210411,1391.65],[20210412,1387.05],[20210413,1385.09],[20210414,1387.53],[20210415,1400.91],[20210416,1406.79],[20210417,1406.79],[20210418,1406.79],[20210419,1415.46],[20210420,1394.35],[20210421,1392.73],[20210422,1389.1],[20210423,1390.1],[20210424,1390.1],[20210425,1390.1],[20210426,1395.45],[20210427,1393.55],[20210428,1395.71],[20210429,1397.96],[20210430,1395.57],[20210501,1395.57],[20210502,1395.57],[20210503,1396.03],[20210504,1398.53],[20210505,1411.54],[20210506,1413.79],[20210507,1424.8],[20210508,1424.8],[20210509,1424.8],[20210510,1435.94],[20210511,1406.24],[20210512,1414.78],[20210513,1400.84],[20210514,1417.54],[20210515,1417.54],[20210516,1417.54],[20210517,1413.83],[20210518,1420.44],[20210519,1403.09],[20210520,1410.66],[20210521,1422.63],[20210522,1422.63],[20210523,1422.63],[20210524,1420.2],[20210525,1416.46],[20210526,1420.38],[20210527,1424.04],[20210528,1431.67],[20210529,1431.67],[20210530,1431.67],[20210531,1430.21],[20210601,1433.49],[20210602,1436.87],[20210603,1433.8],[20210604,1438.42],[20210605,1438.42],[20210606,1438.42],[20210607,1440.51],[20210608,1438.54],[20210609,1432.36],[20210610,1430.43],[20210611,1447.41],[20210612,1447.41],[20210613,1447.41],[20210614,1446.9],[20210615,1445.6],[20210616,1451.38],[20210617,1451.86],[20210618,1431],[20210619,1431],[20210620,1431],[20210621,1433.36],[20210622,1444.53],[20210623,1446.26],[20210624,1439.98],[20210625,1441.65],[20210626,1441.65],[20210627,1441.65],[20210628,1440.04],[20210629,1436.97],[20210630,1429.23],[20210701,1436.69],[20210702,1446.33],[20210703,1446.33],[20210704,1446.33],[20210705,1458.66],[20210706,1458.27],[20210707,1461.4],[20210708,1430.01],[20210709,1448.39],[20210710,1448.39],[20210711,1448.39],[20210712,1453.21],[20210713,1458.66],[20210714,1454.6],[20210715,1441.28],[20210716,1437.58],[20210717,1437.58],[20210718,1437.58],[20210719,1396.63],[20210720,1389.52],[20210721,1417.18],[20210722,1435.08],[20210723,1444.12],[20210724,1444.12],[20210725,1444.12],[20210726,1443.23],[20210727,1438.64],[20210728,1449.76],[20210729,1457.73],[20210730,1447.97],[20210731,1447.97],[20210801,1447.97],[20210802,1452.31],[20210803,1460.08],[20210804,1467.42],[20210805,1469.93],[20210806,1475.79],[20210807,1475.79],[20210808,1475.79],[20210809,1474.58],[20210810,1483.4],[20210811,1492.78],[20210812,1497.08],[20210813,1495.1],[20210814,1495.1],[20210815,1495.1],[20210816,1488.23],[20210817,1483.03],[20210818,1485.41],[20210819,1462.85],[20210820,1463.46],[20210821,1463.46],[20210822,1463.46],[20210823,1473.21],[20210824,1473.76],[20210825,1481.32],[20210826,1477.23],[20210827,1478.29],[20210828,1478.29],[20210829,1478.29],[20210830,1478.32],[20210831,1474.08],[20210901,1483.23],[20210902,1483.27],[20210903,1486.95],[20210904,1486.95],[20210905,1486.95],[20210906,1493.09],[20210907,1482.06],[20210908,1474.03],[20210909,1464.08],[20210910,1472.16],[20210911,1472.16],[20210912,1472.16],[20210913,1478.97],[20210914,1470.72],[20210915,1459.39],[20210916,1469.59],[20210917,1460.73],[20210918,1460.73],[20210919,1460.73],[20210920,1431.83],[20210921,1446.57],[20210922,1459.47],[20210923,1471.53],[20210924,1460.07],[20210925,1460.07],[20210926,1460.07],[20210927,1462.79],[20210928,1440.45],[20210929,1441.92],[20210930,1447.62],[20211001,1439.27],[20211002,1439.27],[20211003,1439.27],[20211004,1439.84],[20211005,1449.71],[20211006,1430.89],[20211007,1447.1],[20211008,1451.13],[20211009,1451.13],[20211010,1451.13],[20211011,1452.04],[20211012,1454.32],[20211013,1456.68],[20211014,1471.53],[20211015,1480.98],[20211016,1480.98],[20211017,1480.98],[20211018,1475.17],[20211019,1481.33],[20211020,1478.94],[20211021,1477.4],[20211022,1479.99],[20211023,1479.99],[20211024,1479.99],[20211025,1480.74],[20211026,1494.59],[20211027,1485.27],[20211028,1487.68],[20211029,1484.19],[20211030,1484.19],[20211031,1484.19],[20211101,1488.87],[20211102,1483.31],[20211103,1483.99],[20211104,1482.84],[20211105,1490.2],[20211106,1490.2],[20211107,1490.2],[20211108,1487.99],[20211109,1487.68],[20211110,1489.67],[20211111,1500.34],[20211112,1499.77],[20211113,1499.77],[20211114,1499.77],[20211115,1504.4],[20211116,1514.13],[20211117,1513.7],[20211118,1510.52],[20211119,1505.43],[20211120,1505.43],[20211121,1505.43],[20211122,1508.88],[20211123,1501.96],[20211124,1504.83],[20211125,1505.02],[20211126,1456.79],[20211127,1456.79],[20211128,1456.79],[20211129,1464.56],[20211130,1441.08],[20211201,1463.51],[20211202,1453.95],[20211203,1458.58],[20211204,1458.58],[20211205,1458.58],[20211206,1468.72],[20211207,1495.81],[20211208,1487.97],[20211209,1481.26],[20211210,1481.98],[20211211,1481.98],[20211212,1481.98],[20211213,1474.57],[20211214,1463.73],[20211215,1459.33],[20211216,1476.19],[20211217,1472.95],[20211218,1472.95],[20211219,1472.95],[20211220,1458.4],[20211221,1475.13],[20211222,1491.63],[20211223,1514.26],[20211224,1515.59],[20211225,1515.59],[20211226,1515.59],[20211227,1515.87],[20211228,1516.47],[20211229,1530.53],[20211230,1532.7],[20211231,1526.31],[20220101,1526.31],[20220102,1526.31],[20220103,1526.2],[20220104,1555.73],[20220105,1559.11],[20220106,1543.59],[20220107,1543.44],[20220108,1543.44],[20220109,1543.44],[20220110,1542.77],[20220111,1545.1],[20220112,1550.03],[20220113,1546.91],[20220114,1543.1],[20220115,1543.1],[20220116,1543.1],[20220117,1551.8],[20220118,1539.45],[20220119,1552.94],[20220120,1551.59],[20220121,1526.91],[20220122,1526.91],[20220123,1526.91],[20220124,1489.04],[20220125,1491.63],[20220126,1515.29],[20220127,1519.65],[20220128,1511.63],[20220129,1511.63],[20220130,1511.63],[20220131,1515.41],[20220201,1523.67],[20220202,1536.96],[20220203,1526.05],[20220204,1490.36],[20220205,1490.36],[20220206,1490.36],[20220207,1493.25],[20220208,1500.11],[20220209,1517.42],[20220210,1522.64],[20220211,1519.48],[20220212,1519.48],[20220213,1519.48],[20220214,1496.12],[20220215,1512.27],[20220216,1508.42],[20220217,1507.87],[20220218,1504.8],[20220219,1504.8],[20220220,1504.8],[20220221,1495.7],[20220222,1487.9],[20220223,1494.96],[20220224,1442.15],[20220225,1471.42],[20220226,1471.42],[20220227,1471.42],[20220228,1478.39],[20220301,1465.9],[20220302,1475.27],[20220303,1460.49],[20220304,1403.2],[20220305,1403.2],[20220306,1403.2],[20220307,1374],[20220308,1375.73],[20220309,1406],[20220310,1397.54],[20220311,1419.85],[20220312,1419.85],[20220313,1419.85],[20220314,1426.83],[20220315,1420.26],[20220316,1450.55],[20220317,1456.1],[20220318,1466.06],[20220319,1466.06],[20220320,1466.06],[20220321,1481.24],[20220322,1495.44],[20220323,1490.36],[20220324,1487.2],[20220325,1491.05],[20220326,1491.05],[20220327,1491.05],[20220328,1488.77],[20220329,1490.59],[20220330,1482.59],[20220331,1478.43],[20220401,1484.61],[20220402,1484.61],[20220403,1484.61],[20220404,1494.4],[20220405,1507.38],[20220406,1502.26],[20220407,1500.48],[20220408,1512.64],[20220409,1512.64],[20220410,1512.64],[20220411,1504.96],[20220412,1498.94],[20220413,1499.87],[20220414,1511.3],[20220415,1511.3],[20220416,1511.3],[20220417,1511.3],[20220418,1511.28],[20220419,1505.98],[20220420,1513.74],[20220421,1515.56],[20220422,1492.09],[20220423,1492.09],[20220424,1492.09],[20220425,1456.93],[20220426,1466.58],[20220427,1463.17],[20220428,1474.64],[20220429,1487.14],[20220430,1487.14],[20220501,1487.14],[20220502,1487.06],[20220503,1480.26],[20220504,1469.57],[20220505,1459.43],[20220506,1421.4],[20220507,1421.4],[20220508,1421.4],[20220509,1400.39],[20220510,1394.17],[20220511,1409.96],[20220512,1393.8],[20220513,1428.69],[20220514,1428.69],[20220515,1428.69],[20220516,1438.39],[20220517,1464.9],[20220518,1451.41],[20220519,1415.89],[20220520,1441.34],[20220521,1441.34],[20220522,1441.34],[20220523,1454.52],[20220524,1435.46],[20220525,1442.97],[20220526,1452.39],[20220527,1469.68],[20220528,1469.68],[20220529,1469.68],[20220530,1471.11],[20220531,1472.14],[20220601,1461.5],[20220602,1461.2],[20220603,1460.49],[20220604,1460.49],[20220605,1460.49],[20220606,1464.93],[20220607,1462.84],[20220608,1455.89],[20220609,1444.47],[20220610,1424.01],[20220611,1424.01],[20220612,1424.01],[20220613,1380.17],[20220614,1358.06],[20220615,1383.37],[20220616,1356.4],[20220617,1364.15],[20220618,1364.15],[20220619,1364.15],[20220620,1365.98],[20220621,1370.95],[20220622,1355.32],[20220623,1357.39],[20220624,1378.53],[20220625,1378.53],[20220626,1378.53],[20220627,1389.18],[20220628,1398.02],[20220629,1382.46],[20220630,1365.92],[20220701,1354.11],[20220702,1354.11],[20220703,1354.11],[20220704,1374.76],[20220705,1354.26],[20220706,1367.31],[20220707,1388.85],[20220708,1398.04],[20220709,1398.04],[20220710,1398.04],[20220711,1400.52],[20220712,1394.9],[20220713,1397.86],[20220714,1379.34],[20220715,1383.52],[20220716,1383.52],[20220717,1383.52],[20220718,1407.25],[20220719,1408.7],[20220720,1415.84],[20220721,1415.67],[20220722,1434.89]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.098,90€ |
2019 | 1.078,11€ |
2020 | 810,94€ |
2021 | 1.115,70€ |
2022 | 1.079,06€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -7,61% |
3 M | -7,76% |
6 M | -9,14% |
lfd. Jahr | -6,78% |
1 Jahr | -3,54% |
3 Jahre | 4,47% |
5 Jahre | 11,53% |
10 Jahre | 104,61% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 170,30% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert mindestens 75% seines Vermögens stets in Aktien von Unternehmen, die ihren Sitz im Vereinigten Königreich haben oder die den überwiegenden Teil ihrer Geschäftstätigkeit im Vereinigten Königreich ausüben. Der Fonds wird in der Regel Aktien von 35 bis 50 verschiedenen Unternehmen halten, sodass das Portfolio voraussichtlich recht konzentriert sein wird.
Die fünf größten Wertpapierbestände in diesem Fonds
Aviva | 5,70% |
Anglo American | 5,40% |
Vodafone | 5,20% |
BP | 5,10% |
3i | 5,00% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | 9.8903 | 5.809300 |
07.2018 - 07.2019 | -1.8918 | -0.308800 |
07.2019 - 07.2020 | -24.7812 | -14.891600 |
07.2020 - 07.2021 | 37.5805 | 28.854000 |
07.2021 - 07.2022 | -3.2841 | -6.679000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,93% | 24,64% | 20,71% | 17,11% |
Sharpe Ratio | 0,86 | 0,23 | 0,18 | 0,54 |
Tracking Error | 4,31% | 7,73% | 6,20% | 5,13% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,93 | 1,23 | 1,19 | 1,15 |
Treynor Ratio | 8,28 | 4,70 | 3,09 | 8,11 |
Die 10 größten Wertpapierbestände (15. 08. 2022)
Aviva | 5,70% |
Anglo American | 5,40% |
Vodafone | 5,20% |
BP | 5,10% |
3i | 5,00% |
ConvaTec Group | 5,00% |
GSK | 4,10% |
Barclays | 3,90% |
Pearson | 3,90% |
WPP | 3,80% |
Länderverteilung (15. 08. 2022)
Großbritannien | 100,00% |
Branchenverteilung (15. 08. 2022)
Finanzen | 26,30% |
Industrie / Investitionsgüter | 16,30% |
Konsumgüter zyklisch | 12,50% |
Gesundheit / Healthcare | 9,10% |
Energie | 7,90% |
Konsumgüter nicht-zyklisch | 6,30% |
Grundstoffe | 6,30% |
Telekommunikationsdienstleister | 5,20% |
Immobilien | 4,00% |
Technologie | 2,60% |
Assetverteilung (15. 08. 2022)
Aktien | 98,70% |
Geldmarkt/Kasse | 1,30% |
Währungsverteilung (15. 08. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 340KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 126KB
Jahresbericht (2021)
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, 2793KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2676KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,29% |
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 Savvides |
Fondsgesellschaft: | JOHCM Funds (UK) Limited |
Fondswährung: | GBP |
Auflegungsdatum: | 23.10.2009 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 1.290,00 Mio. GBP |