Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A117HD
ISIN: LU0991964320
Aktienfonds All Cap, Europa
Aktueller Preis (20. 01. 2025)
586,57 €
0,03 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0991964320","name":"Goldman Sachs Europe Sustainable Equity P Cap EUR","currency":"EUR"},"ts":[[20200121,400.89],[20200122,403.1],[20200123,399.92],[20200124,403.67],[20200127,394],[20200128,395.07],[20200129,396.19],[20200130,391.4],[20200131,389.03],[20200203,390.95],[20200204,398.48],[20200205,403.87],[20200206,403.86],[20200207,403.54],[20200210,402.54],[20200211,406.34],[20200212,408.39],[20200213,407.47],[20200214,409.05],[20200217,410.35],[20200218,409.13],[20200219,414.49],[20200220,412.29],[20200221,410.72],[20200224,395.14],[20200225,388.27],[20200226,386.56],[20200227,372.8],[20200228,363.25],[20200302,362.84],[20200303,370.63],[20200304,373.66],[20200305,369.14],[20200306,355.62],[20200309,333.05],[20200310,329.18],[20200311,323.99],[20200312,293.18],[20200313,295.18],[20200316,280.87],[20200317,283.64],[20200318,275.64],[20200319,277.9],[20200320,282.83],[20200323,271.52],[20200324,293.5],[20200325,304.94],[20200326,312.96],[20200327,305.56],[20200330,308.26],[20200331,314.44],[20200401,306.49],[20200402,306.08],[20200403,302.76],[20200406,313.97],[20200407,321.05],[20200408,323.27],[20200409,328.97],[20200414,332.94],[20200415,324.33],[20200416,328.09],[20200417,336.41],[20200420,338.29],[20200421,328.7],[20200422,334.48],[20200423,335.67],[20200424,332.31],[20200427,335.39],[20200428,340.83],[20200429,346.32],[20200430,340.5],[20200504,332.44],[20200505,339.21],[20200506,340.31],[20200507,344.01],[20200508,348.65],[20200511,349.77],[20200512,348.71],[20200513,344.76],[20200514,338.96],[20200515,339.75],[20200518,351.62],[20200519,352.23],[20200520,358.06],[20200521,356.86],[20200522,358.42],[20200525,364.03],[20200526,365],[20200527,362.67],[20200528,369.2],[20200529,368.4],[20200601,371.28],[20200602,372.42],[20200603,377.52],[20200604,375.18],[20200605,380.69],[20200608,376.66],[20200609,375.05],[20200610,374.85],[20200611,364.22],[20200612,364.05],[20200615,365.16],[20200616,372.82],[20200617,377.06],[20200618,375.59],[20200619,380.2],[20200622,377.77],[20200623,381.82],[20200624,374.79],[20200625,377.21],[20200626,377.19],[20200629,378.67],[20200630,380.69],[20200701,383.38],[20200702,389.78],[20200703,388.42],[20200706,393.15],[20200707,391.35],[20200708,389.7],[20200709,388.59],[20200710,391.2],[20200713,392.75],[20200714,387.26],[20200715,393.77],[20200716,392.61],[20200717,392.9],[20200720,397.72],[20200721,398.36],[20200722,397.13],[20200723,400.01],[20200724,392.96],[20200727,394.2],[20200728,394],[20200729,394.01],[20200730,389.08],[20200731,387.86],[20200803,395.55],[20200804,394.2],[20200805,397.85],[20200806,396.93],[20200807,399.18],[20200810,397.77],[20200811,400.55],[20200812,405.02],[20200813,405.86],[20200814,401.09],[20200817,405.08],[20200818,403.67],[20200819,405.56],[20200820,402.93],[20200821,402.55],[20200824,405.52],[20200825,406.03],[20200826,410],[20200827,405.61],[20200828,404.5],[20200831,403.89],[20200901,404.5],[20200902,409.12],[20200903,399.11],[20200904,392.77],[20200907,401.1],[20200908,395.77],[20200909,402.09],[20200910,398.63],[20200911,399.42],[20200914,401.69],[20200915,404.33],[20200916,407.4],[20200917,404.98],[20200918,406.69],[20200921,399.2],[20200922,398.73],[20200923,404.52],[20200924,398.84],[20200925,401.66],[20200928,408.4],[20200929,410.06],[20200930,411.57],[20201001,414.33],[20201002,415.21],[20201005,418.42],[20201006,414.95],[20201007,415.01],[20201008,417.26],[20201009,423.06],[20201012,427.05],[20201013,427.39],[20201014,428],[20201015,419.53],[20201016,424.15],[20201019,423.23],[20201020,420.3],[20201021,413.8],[20201022,412.35],[20201023,413.23],[20201026,404.84],[20201027,403.96],[20201028,394.15],[20201029,393.66],[20201030,392.66],[20201102,397.26],[20201103,403.25],[20201104,413.61],[20201105,418.12],[20201106,416.14],[20201109,420.54],[20201110,418.51],[20201111,425.54],[20201112,423.65],[20201113,423.09],[20201116,422.99],[20201117,422.6],[20201118,422.82],[20201119,421.15],[20201120,424.55],[20201123,420.84],[20201124,419.06],[20201125,420.34],[20201126,421.17],[20201127,424.2],[20201130,421.12],[20201201,422.24],[20201202,420.71],[20201203,419.44],[20201204,420.43],[20201207,421.43],[20201208,423.98],[20201209,424.37],[20201210,422.61],[20201211,421.32],[20201214,422.68],[20201215,425.22],[20201216,429.27],[20201217,431.94],[20201218,432.14],[20201221,423.51],[20201222,428.58],[20201223,431.14],[20201224,432],[20201228,435.52],[20201229,438.79],[20201230,437.49],[20201231,437.14],[20210104,439.41],[20210105,438.22],[20210106,440.89],[20210107,443.12],[20210108,446.55],[20210111,443.6],[20210112,443.21],[20210113,443.06],[20210114,445.62],[20210115,439.64],[20210118,441.02],[20210119,441.18],[20210120,444.65],[20210121,447.66],[20210122,447.31],[20210125,445.12],[20210126,447.69],[20210127,441.82],[20210128,441.12],[20210129,433.09],[20210201,441.07],[20210202,446.48],[20210203,448.6],[20210204,450.7],[20210205,448.42],[20210208,449.77],[20210209,449.61],[20210210,448.65],[20210211,453.84],[20210212,458.05],[20210215,460.22],[20210216,461.24],[20210217,456.26],[20210218,452.74],[20210219,454.02],[20210222,449.14],[20210223,444.4],[20210224,443.54],[20210225,442.68],[20210226,436.58],[20210301,444.75],[20210302,445.16],[20210303,442.61],[20210304,439.19],[20210305,434.73],[20210308,442.05],[20210309,448.26],[20210310,449.91],[20210311,454.63],[20210312,451.28],[20210315,452.98],[20210316,457.53],[20210317,454.26],[20210318,454.2],[20210319,451.48],[20210322,454.1],[20210323,454.1],[20210324,453.84],[20210325,453.93],[20210326,457.11],[20210329,458.68],[20210330,461.65],[20210331,463.49],[20210401,467.41],[20210406,469.83],[20210407,468.49],[20210408,473.78],[20210409,475.3],[20210412,472.8],[20210413,475.32],[20210414,474.56],[20210415,476.82],[20210416,481.32],[20210419,479.26],[20210420,473.03],[20210421,476.55],[20210422,481.47],[20210423,480.78],[20210426,481.19],[20210427,480.2],[20210428,478.89],[20210429,478.52],[20210430,478.48],[20210503,481.84],[20210504,471.85],[20210505,480.13],[20210506,478.19],[20210507,484.95],[20210510,481.45],[20210511,472.93],[20210512,471.34],[20210513,472.28],[20210514,478.28],[20210517,478.06],[20210518,478.46],[20210519,472.09],[20210520,480.78],[20210521,483.54],[20210524,484.78],[20210525,486.4],[20210526,486.58],[20210527,484.58],[20210528,488.8],[20210531,485.8],[20210601,489.12],[20210602,489.13],[20210603,488.97],[20210604,492.53],[20210607,492.6],[20210608,493.27],[20210609,491.21],[20210610,490.18],[20210611,493.83],[20210614,495.39],[20210615,496.99],[20210616,498.4],[20210617,499.81],[20210618,494.7],[20210621,497.37],[20210622,498.87],[20210623,495.62],[20210624,501.91],[20210625,501.91],[20210628,501.29],[20210629,503.02],[20210630,498.43],[20210701,500.69],[20210702,501.73],[20210705,502.92],[20210706,503.08],[20210707,507.73],[20210708,498.96],[20210709,504.56],[20210712,509.17],[20210713,509.88],[20210714,508.39],[20210715,504.66],[20210716,502.79],[20210719,495.54],[20210720,496.95],[20210721,504.19],[20210722,508.96],[20210723,515.17],[20210726,511.54],[20210727,508.58],[20210728,513.1],[20210729,514.73],[20210730,514.5],[20210802,517.91],[20210803,519.38],[20210804,524.65],[20210805,526.98],[20210806,524.88],[20210809,525.89],[20210810,528.09],[20210811,528.35],[20210812,530.13],[20210813,531.21],[20210816,530.19],[20210817,532.57],[20210818,533.79],[20210819,529.68],[20210820,532.83],[20210823,536.53],[20210824,536.2],[20210825,535.41],[20210826,534.63],[20210827,537],[20210830,538.09],[20210831,534.92],[20210901,536.6],[20210902,539.57],[20210903,535.79],[20210906,539.72],[20210907,536.57],[20210908,530.77],[20210909,532.58],[20210910,531.77],[20210913,531.41],[20210914,532.43],[20210915,529.12],[20210916,532.13],[20210917,528.57],[20210920,518.45],[20210921,524.44],[20210922,527.9],[20210923,532.41],[20210924,524.09],[20210927,517.24],[20210928,501.67],[20210929,503.49],[20210930,503.32],[20211001,501.43],[20211004,496.55],[20211005,501.98],[20211006,497.13],[20211007,504.61],[20211008,500.73],[20211011,498.52],[20211012,499.93],[20211013,506.45],[20211014,514.5],[20211015,518.48],[20211018,517.04],[20211019,519.69],[20211020,520.58],[20211021,520.95],[20211022,525.43],[20211025,524.31],[20211026,529.56],[20211027,529.52],[20211028,533.48],[20211029,534.1],[20211101,536.41],[20211102,539.13],[20211103,542.37],[20211104,546.79],[20211105,544.16],[20211108,545.88],[20211109,542.69],[20211110,542.14],[20211111,545.35],[20211112,547.71],[20211115,550.15],[20211116,552.1],[20211117,555.22],[20211118,551.89],[20211119,553.65],[20211122,550.2],[20211123,539.86],[20211124,539.09],[20211125,542.08],[20211126,526.5],[20211129,530.75],[20211130,525.75],[20211201,532.96],[20211202,524.72],[20211203,521.22],[20211206,526.02],[20211207,541.7],[20211208,538.65],[20211209,537.61],[20211210,535.27],[20211213,533.57],[20211214,525],[20211215,529.42],[20211216,533.15],[20211217,529.54],[20211220,519.14],[20211221,526.61],[20211222,533.16],[20211223,537.44],[20211224,536.96],[20211227,540.25],[20211228,543.93],[20211229,542.52],[20211230,543.69],[20211231,542.46],[20220103,543.56],[20220104,541.62],[20220105,538.12],[20220106,526.98],[20220107,523.43],[20220110,509.78],[20220111,515.06],[20220112,519.23],[20220113,516.39],[20220114,507.41],[20220117,510.6],[20220118,503.58],[20220119,505.08],[20220120,510.04],[20220121,500.66],[20220124,480.77],[20220125,480.84],[20220126,487.02],[20220127,488.02],[20220128,483.54],[20220131,491.89],[20220201,497.18],[20220202,501.07],[20220203,488.02],[20220204,480.62],[20220207,484.37],[20220208,481.9],[20220209,491.77],[20220210,488.7],[20220211,483.3],[20220214,475.01],[20220215,484.06],[20220216,483.73],[20220217,480.42],[20220218,474.97],[20220221,468.12],[20220222,468.71],[20220223,466.64],[20220224,457.3],[20220225,471.04],[20220228,475.77],[20220301,466.77],[20220302,469.98],[20220303,461.69],[20220304,447.78],[20220307,442.66],[20220308,438.52],[20220309,460.6],[20220310,452],[20220311,456.05],[20220314,461.38],[20220315,460.44],[20220316,476.71],[20220317,479.35],[20220318,485.67],[20220321,484.53],[20220322,488.84],[20220323,481.35],[20220324,480.04],[20220325,479.33],[20220328,480.99],[20220329,490.4],[20220330,487.87],[20220331,484.37],[20220401,486.37],[20220404,491.5],[20220405,493.18],[20220406,482.75],[20220407,483.07],[20220408,487.36],[20220411,482.71],[20220412,481.09],[20220413,480.21],[20220414,481.91],[20220419,476.92],[20220420,481.74],[20220421,482.91],[20220422,476.32],[20220425,468.21],[20220426,461.34],[20220427,464.51],[20220428,469.71],[20220429,472.66],[20220502,464.64],[20220503,464.51],[20220504,459.84],[20220505,457.02],[20220506,446.81],[20220509,432.96],[20220510,436.04],[20220511,444.48],[20220512,440.87],[20220513,450.95],[20220516,446.45],[20220517,452.49],[20220518,445.92],[20220519,440.16],[20220520,444.62],[20220523,450.45],[20220524,445.29],[20220525,445.56],[20220526,449.09],[20220527,458.97],[20220530,463.52],[20220531,459.75],[20220601,454.09],[20220602,458.25],[20220603,456.69],[20220606,460.56],[20220607,457.63],[20220608,454.99],[20220609,448.42],[20220610,437.2],[20220613,425.7],[20220614,417.55],[20220615,424.06],[20220616,414.66],[20220617,416.8],[20220620,419.44],[20220621,421.93],[20220622,421.42],[20220623,420.08],[20220624,433.48],[20220627,436.9],[20220628,435.2],[20220629,433.3],[20220630,428.61],[20220701,428.17],[20220704,429.11],[20220705,425.13],[20220706,435.97],[20220707,441.94],[20220708,442.82],[20220711,441.37],[20220712,443.99],[20220713,439.05],[20220714,435.05],[20220715,443.17],[20220718,446.43],[20220719,452.91],[20220720,453.34],[20220721,457.74],[20220722,460.09],[20220725,459.05],[20220726,459.21],[20220727,461.27],[20220728,469.84],[20220729,476.56],[20220801,476],[20220802,472.78],[20220803,473.04],[20220804,475.77],[20220805,467.84],[20220808,471.53],[20220809,467.02],[20220810,473.53],[20220811,474.33],[20220812,475.03],[20220815,477.39],[20220816,474.32],[20220817,470.8],[20220818,473.03],[20220819,468.7],[20220822,463.43],[20220823,459.32],[20220824,462.51],[20220825,464.17],[20220826,454.4],[20220829,448.52],[20220830,446.61],[20220831,442.07],[20220901,432.84],[20220902,441.1],[20220905,437.1],[20220906,438.2],[20220907,437.63],[20220908,440.11],[20220909,447.29],[20220912,453.76],[20220913,444.88],[20220914,440.98],[20220915,437.16],[20220916,427.44],[20220919,427.21],[20220920,420.76],[20220921,426.54],[20220922,416.73],[20220923,411.45],[20220926,409.85],[20220927,410.13],[20220928,412.08],[20220929,403.27],[20220930,409.39],[20221003,411.2],[20221004,425.38],[20221005,422.24],[20221006,418.92],[20221007,409.69],[20221010,407.81],[20221011,405.12],[20221012,403.41],[20221013,404.83],[20221014,406.49],[20221017,414.82],[20221018,418.24],[20221019,415.53],[20221020,416.34],[20221021,412.18],[20221024,418.49],[20221025,428.36],[20221026,431.33],[20221027,428.66],[20221028,428.9],[20221031,429.94],[20221101,430.74],[20221102,430.58],[20221103,425.39],[20221104,431.68],[20221107,432.86],[20221108,440.02],[20221109,439.94],[20221110,457.55],[20221111,459.23],[20221114,458],[20221115,458.43],[20221116,453.64],[20221117,453.68],[20221118,458.33],[20221121,459.02],[20221122,459.99],[20221123,464.35],[20221124,465.91],[20221125,465.31],[20221128,463.09],[20221129,459.08],[20221130,463.33],[20221201,468.5],[20221202,468.13],[20221205,465.12],[20221206,461.33],[20221207,458.42],[20221208,458.01],[20221209,462.14],[20221212,460.04],[20221213,466.35],[20221214,467.45],[20221215,451.39],[20221216,446.67],[20221219,445.16],[20221220,442.05],[20221221,449.07],[20221222,443.39],[20221223,442.32],[20221227,442.36],[20221228,441.26],[20221229,444.97],[20221230,439.19],[20230102,442.31],[20230103,446.32],[20230104,453.89],[20230105,450.74],[20230106,455.19],[20230109,461.27],[20230110,459.2],[20230111,461.98],[20230112,462.78],[20230113,466.32],[20230116,467.49],[20230117,469.88],[20230118,470.9],[20230119,462.09],[20230120,464.47],[20230123,468.41],[20230124,467.06],[20230125,465.18],[20230126,466.42],[20230127,467.03],[20230130,466.52],[20230131,465.62],[20230201,466.09],[20230202,474.16],[20230203,477.7],[20230206,473.89],[20230207,472.92],[20230208,472.42],[20230209,473.39],[20230210,469.26],[20230213,475.52],[20230214,475.13],[20230215,478.27],[20230216,476.39],[20230217,474.51],[20230220,474.77],[20230221,473.5],[20230222,472.35],[20230223,472.3],[20230224,466.94],[20230227,470.63],[20230228,468.93],[20230301,464.89],[20230302,467.72],[20230303,471.91],[20230306,471.41],[20230307,467.93],[20230308,467.98],[20230309,468.01],[20230310,461.15],[20230313,454.01],[20230314,460.85],[20230315,451.41],[20230316,457.36],[20230317,451.41],[20230320,456.04],[20230321,461.01],[20230322,462.5],[20230323,464.06],[20230324,460.4],[20230327,464.03],[20230328,461.93],[20230329,468],[20230330,472.52],[20230331,476.7],[20230403,473.8],[20230404,473.49],[20230405,471.87],[20230406,472.64],[20230411,476.92],[20230412,476.42],[20230413,478.61],[20230414,483.43],[20230417,483.52],[20230418,484.88],[20230419,483.1],[20230420,484.28],[20230421,489.38],[20230424,488.78],[20230425,488.17],[20230426,481.1],[20230427,484.47],[20230428,488.11],[20230502,482.65],[20230503,484.95],[20230504,483.23],[20230505,488.04],[20230508,489.78],[20230509,487.23],[20230510,486.22],[20230511,489.26],[20230512,491.65],[20230515,492.06],[20230516,489.35],[20230517,489.77],[20230518,492.35],[20230519,495.72],[20230522,494.49],[20230523,489.64],[20230524,481.09],[20230525,483.52],[20230526,489.78],[20230529,488.31],[20230530,487.13],[20230531,483.31],[20230601,486.43],[20230602,492.82],[20230605,490.52],[20230606,492.85],[20230607,490.91],[20230608,490],[20230609,488.79],[20230612,489.59],[20230613,493.21],[20230614,494.27],[20230615,493.87],[20230616,494.9],[20230619,491.53],[20230620,487.3],[20230621,483.53],[20230622,482.31],[20230623,481.52],[20230626,480.47],[20230627,481.36],[20230628,485.42],[20230629,485.03],[20230630,490.85],[20230703,487.93],[20230704,487.73],[20230705,484.95],[20230706,475.62],[20230707,473.94],[20230710,474.99],[20230711,476.89],[20230712,483.71],[20230713,487.13],[20230714,489.78],[20230717,487.54],[20230718,488.53],[20230719,488.09],[20230720,488.29],[20230721,490.52],[20230724,489.86],[20230725,492.88],[20230726,489.06],[20230727,496.06],[20230728,496.04],[20230731,496.79],[20230801,492.59],[20230802,485.87],[20230803,481.71],[20230804,481.97],[20230807,483.71],[20230808,483.97],[20230809,485.02],[20230810,488.2],[20230811,482.97],[20230814,484.4],[20230815,480.06],[20230816,479.74],[20230817,471.31],[20230818,468.95],[20230821,469.01],[20230822,472.54],[20230823,475.93],[20230824,473.16],[20230825,473.59],[20230828,477.53],[20230829,481.69],[20230830,480.78],[20230831,479.06],[20230901,479.46],[20230904,480.45],[20230905,479.69],[20230906,476.93],[20230907,477.21],[20230908,477.52],[20230911,479.09],[20230912,476.76],[20230913,474.93],[20230914,481.39],[20230915,481.22],[20230918,476.78],[20230919,476.05],[20230920,479.25],[20230921,472.48],[20230922,471.03],[20230925,468.87],[20230926,464.53],[20230927,463.65],[20230928,465],[20230929,466.71],[20231002,461.77],[20231003,457.67],[20231004,459],[20231005,459.57],[20231006,462.73],[20231009,460.42],[20231010,469.39],[20231011,471.73],[20231012,473.53],[20231013,468.96],[20231016,468.88],[20231017,468.85],[20231018,461.97],[20231019,456.97],[20231020,448.62],[20231023,448.48],[20231024,451.17],[20231025,451.84],[20231026,450.69],[20231027,447.16],[20231030,448.7],[20231031,451.99],[20231101,456.68],[20231102,463.79],[20231103,463.44],[20231106,462.82],[20231107,464.32],[20231108,467],[20231109,472.47],[20231110,469.33],[20231113,471.85],[20231114,477.36],[20231115,479.24],[20231116,478.97],[20231117,483.54],[20231120,482.58],[20231121,483.78],[20231122,488],[20231123,489.17],[20231124,490.87],[20231127,489.86],[20231128,487.78],[20231129,490.8],[20231130,493.04],[20231201,497.87],[20231204,497.78],[20231205,499.36],[20231206,502.3],[20231207,501.98],[20231208,504.91],[20231211,507.17],[20231212,507.88],[20231213,507.99],[20231214,508.86],[20231215,509.03],[20231218,507.07],[20231219,508.44],[20231220,509.6],[20231221,508.83],[20231222,509.67],[20231227,510.93],[20231228,510.98],[20231229,511.55],[20240102,508.84],[20240103,504.12],[20240104,506.47],[20240105,504.68],[20240108,507.94],[20240109,508.14],[20240110,508.12],[20240111,505.52],[20240112,510.27],[20240115,506.18],[20240116,506.18],[20240117,502.17],[20240118,505.34],[20240119,506.24],[20240122,510.71],[20240123,508.64],[20240124,516.84],[20240125,519.51],[20240126,523.06],[20240129,525.32],[20240130,528.1],[20240131,526.72],[20240201,526.69],[20240202,525.72],[20240205,527.74],[20240206,531.1],[20240207,532.42],[20240208,533.08],[20240209,533.59],[20240212,535.58],[20240213,529.57],[20240214,533.87],[20240215,537.33],[20240216,542.02],[20240219,543.21],[20240220,541.49],[20240221,540.63],[20240222,547.97],[20240223,549.47],[20240226,549.44],[20240227,549.05],[20240228,547.81],[20240229,548.13],[20240301,550.87],[20240304,553.74],[20240305,552.27],[20240306,554.13],[20240307,561.62],[20240308,562.07],[20240311,557.6],[20240312,563.77],[20240313,563.78],[20240314,563.79],[20240315,561.76],[20240318,559.79],[20240319,559.17],[20240320,558.41],[20240321,564.61],[20240322,563.95],[20240325,563.83],[20240326,565.15],[20240327,565.11],[20240328,565.64],[20240402,558.66],[20240403,559.71],[20240404,557.92],[20240405,555.23],[20240408,556.35],[20240409,552.2],[20240410,553.69],[20240411,554.07],[20240412,553.07],[20240415,554.37],[20240416,547.18],[20240417,545.51],[20240418,546.5],[20240419,545.45],[20240422,547.81],[20240423,554.61],[20240424,552.83],[20240425,546.42],[20240426,553.77],[20240429,552.45],[20240430,550.02],[20240502,548.55],[20240503,552.07],[20240506,555.02],[20240507,561.43],[20240508,563.49],[20240509,564.57],[20240510,568.11],[20240513,568.02],[20240514,567.43],[20240515,569.79],[20240516,568.35],[20240517,567.82],[20240520,568.99],[20240521,569.07],[20240522,569.83],[20240523,570.39],[20240524,568.33],[20240527,568.91],[20240528,563.78],[20240529,557.53],[20240530,559.92],[20240531,562.29],[20240603,565.13],[20240604,565.07],[20240605,571.39],[20240606,575.52],[20240607,576.01],[20240610,575.16],[20240611,571.1],[20240612,579.59],[20240613,573.35],[20240614,568.93],[20240617,569.67],[20240618,573.37],[20240619,572.99],[20240620,578.44],[20240621,575.41],[20240624,575.94],[20240625,576.51],[20240626,574.2],[20240627,572.06],[20240628,570.2],[20240701,568.91],[20240702,567.31],[20240703,569.13],[20240704,571.57],[20240705,572.99],[20240708,572.32],[20240709,567.12],[20240710,571.7],[20240711,574.49],[20240712,581.08],[20240715,576.3],[20240716,574.95],[20240717,566.87],[20240718,562.22],[20240719,560.61],[20240722,566.23],[20240723,570.97],[20240724,567.04],[20240725,559.37],[20240726,564.86],[20240729,564.28],[20240730,567.34],[20240731,572.47],[20240801,565.9],[20240802,549.39],[20240805,539],[20240806,542.56],[20240807,547.71],[20240808,549.25],[20240809,551.67],[20240812,550.95],[20240813,555.36],[20240814,558.61],[20240815,566.41],[20240816,566.96],[20240819,569.45],[20240820,567.86],[20240821,569.15],[20240822,572.32],[20240823,573.76],[20240826,572.62],[20240827,574.07],[20240828,576.83],[20240829,583.1],[20240830,582.91],[20240902,582.91],[20240903,577.95],[20240904,571.73],[20240905,566.01],[20240906,560.9],[20240909,566.57],[20240910,563.47],[20240911,563.79],[20240912,569.98],[20240913,573.36],[20240916,572.81],[20240917,574.07],[20240918,570.25],[20240919,577.86],[20240920,570.62],[20240923,573.11],[20240924,575.54],[20240925,576.6],[20240926,583.93],[20240927,583.82],[20240930,578.96],[20241001,577.8],[20241002,578.39],[20241003,572.18],[20241004,572.3],[20241007,572.59],[20241008,572.41],[20241009,576.42],[20241010,575.22],[20241011,579.74],[20241014,583.85],[20241015,577],[20241016,574.83],[20241017,580.48],[20241018,581.45],[20241021,577.97],[20241022,576.32],[20241023,573.75],[20241024,571.53],[20241025,571.15],[20241028,574.49],[20241029,571.11],[20241030,564.74],[20241031,557.35],[20241101,563.77],[20241104,561.81],[20241105,563.46],[20241106,562.95],[20241107,563.99],[20241108,562.15],[20241111,569.92],[20241112,557.98],[20241113,557.47],[20241114,565.14],[20241115,557.77],[20241118,557.7],[20241119,557.28],[20241120,559.11],[20241121,563.33],[20241122,572.64],[20241125,572.31],[20241126,570.74],[20241127,568.76],[20241128,570.57],[20241129,574.69],[20241202,580.63],[20241203,582.28],[20241204,585.88],[20241205,586.04],[20241206,587.35],[20241209,584.86],[20241210,581.57],[20241211,585.04],[20241212,584.37],[20241213,581.73],[20241216,583.25],[20241217,582.55],[20241218,583.4],[20241219,573.36],[20241220,565.87],[20241223,567.14],[20241224,568.43],[20241227,571.2],[20241230,567.25],[20241231,569.93],[20250102,572.83],[20250103,569.5],[20250106,574.06],[20250107,575.53],[20250108,578.09],[20250109,580.62],[20250110,575.91],[20250113,570.39],[20250114,569.82],[20250115,576.58],[20250116,583.05],[20250117,586.41],[20250120,586.57]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200121,4181.93],[20200122,4183.21],[20200123,4158.45],[20200124,4185.19],[20200125,4185.19],[20200126,4185.19],[20200127,4108.76],[20200128,4120.47],[20200129,4140.84],[20200130,4108.35],[20200131,4072.24],[20200201,4072.24],[20200202,4072.24],[20200203,4070.08],[20200204,4122.57],[20200205,4173.98],[20200206,4194.53],[20200207,4184.34],[20200208,4184.34],[20200209,4184.34],[20200210,4184.99],[20200211,4219.65],[20200212,4247.25],[20200213,4249.01],[20200214,4253.75],[20200215,4253.75],[20200216,4253.75],[20200217,4263.27],[20200218,4252.62],[20200219,4278.84],[20200220,4260.83],[20200221,4237.52],[20200222,4237.52],[20200223,4237.52],[20200224,4094.69],[20200225,4024.72],[20200226,3998.68],[20200227,3886.71],[20200228,3755.92],[20200229,3755.91],[20200301,3755.91],[20200302,3743.41],[20200303,3799.95],[20200304,3839.08],[20200305,3793.54],[20200306,3671.78],[20200307,3671.78],[20200308,3671.78],[20200309,3433.11],[20200310,3387.61],[20200311,3341.32],[20200312,3028.92],[20200313,3020.84],[20200314,3020.84],[20200315,3020.84],[20200316,2852.5],[20200317,2880.09],[20200318,2803.86],[20200319,2837.44],[20200320,2915.71],[20200321,2915.71],[20200322,2915.71],[20200323,2820.96],[20200324,2989.27],[20200325,3092.13],[20200326,3160.77],[20200327,3103.26],[20200328,3103.26],[20200329,3103.26],[20200330,3118.17],[20200331,3173.61],[20200401,3108.77],[20200402,3109.7],[20200403,3091.94],[20200404,3091.94],[20200405,3091.94],[20200406,3182.49],[20200407,3254.45],[20200408,3256.27],[20200409,3304.77],[20200410,3305.32],[20200411,3305.32],[20200412,3305.32],[20200413,3305.08],[20200414,3333.36],[20200415,3250.7],[20200416,3250.68],[20200417,3324.03],[20200418,3324.03],[20200419,3324.03],[20200420,3342.25],[20200421,3269.37],[20200422,3295.79],[20200423,3327.67],[20200424,3310.53],[20200425,3310.53],[20200426,3310.53],[20200427,3354.19],[20200428,3404.38],[20200429,3456.9],[20200430,3423.19],[20200501,3418.2],[20200502,3418.2],[20200503,3418.2],[20200504,3322.13],[20200505,3361.77],[20200506,3365.7],[20200507,3392.96],[20200508,3418.12],[20200509,3418.12],[20200510,3418.12],[20200511,3416.57],[20200512,3422.12],[20200513,3371.97],[20200514,3301.93],[20200515,3313.26],[20200516,3313.26],[20200517,3313.26],[20200518,3413.64],[20200519,3416.23],[20200520,3442.29],[20200521,3437.61],[20200522,3431.87],[20200523,3431.87],[20200524,3431.87],[20200525,3467.43],[20200526,3512.75],[20200527,3523.43],[20200528,3567.92],[20200529,3541.33],[20200530,3541.33],[20200531,3541.33],[20200601,3548.56],[20200602,3612.2],[20200603,3685.68],[20200604,3682.51],[20200605,3739.77],[20200606,3739.77],[20200607,3739.77],[20200608,3741.82],[20200609,3702.48],[20200610,3689.12],[20200611,3592],[20200612,3565.31],[20200613,3565.31],[20200614,3565.31],[20200615,3551.05],[20200616,3637.62],[20200617,3669.96],[20200618,3654.45],[20200619,3668.25],[20200620,3668.25],[20200621,3668.25],[20200622,3652.75],[20200623,3672.16],[20200624,3615.47],[20200625,3620.03],[20200626,3623.13],[20200627,3623.13],[20200628,3623.13],[20200629,3625.13],[20200630,3634.67],[20200701,3644.56],[20200702,3700.31],[20200703,3691.41],[20200704,3691.41],[20200705,3691.41],[20200706,3731.73],[20200707,3720.05],[20200708,3704.08],[20200709,3686.84],[20200710,3701.35],[20200711,3701.35],[20200712,3701.35],[20200713,3733.88],[20200714,3715.6],[20200715,3762.76],[20200716,3758.2],[20200717,3761.92],[20200718,3761.92],[20200719,3761.92],[20200720,3787.56],[20200721,3808.55],[20200722,3782.8],[20200723,3783.23],[20200724,3727.04],[20200725,3727.04],[20200726,3727.04],[20200727,3713.38],[20200728,3719.73],[20200729,3723.07],[20200730,3657.14],[20200731,3632.87],[20200801,3632.87],[20200802,3632.87],[20200803,3677.36],[20200804,3685.33],[20200805,3705.04],[20200806,3687.84],[20200807,3695.24],[20200808,3695.24],[20200809,3695.24],[20200810,3706.51],[20200811,3757.07],[20200812,3792.2],[20200813,3785.79],[20200814,3746.83],[20200815,3746.83],[20200816,3746.83],[20200817,3755.01],[20200818,3744.61],[20200819,3755.72],[20200820,3729.16],[20200821,3723.69],[20200822,3723.69],[20200823,3723.69],[20200824,3771.09],[20200825,3773.86],[20200826,3796.52],[20200827,3785.02],[20200828,3766.69],[20200829,3766.69],[20200830,3766.69],[20200831,3753.04],[20200901,3736.74],[20200902,3787.84],[20200903,3760.01],[20200904,3713.7],[20200905,3713.7],[20200906,3713.7],[20200907,3747.48],[20200908,3719.39],[20200909,3764.48],[20200910,3757.77],[20200911,3756.74],[20200912,3756.74],[20200913,3756.74],[20200914,3764.4],[20200915,3785.43],[20200916,3804.82],[20200917,3791.88],[20200918,3777.17],[20200919,3777.17],[20200920,3777.17],[20200921,3673.95],[20200922,3667.22],[20200923,3685.43],[20200924,3655.06],[20200925,3644.32],[20200926,3644.32],[20200927,3644.32],[20200928,3710.14],[20200929,3707.8],[20200930,3705.01],[20201001,3716.28],[20201002,3718.88],[20201003,3718.88],[20201004,3718.88],[20201005,3749.06],[20201006,3753.31],[20201007,3751.86],[20201008,3776.29],[20201009,3797.75],[20201010,3797.75],[20201011,3797.75],[20201012,3824.39],[20201013,3814.53],[20201014,3813.07],[20201015,3746.39],[20201016,3773.4],[20201017,3773.4],[20201018,3773.4],[20201019,3770.69],[20201020,3759.28],[20201021,3718.85],[20201022,3705.73],[20201023,3721.99],[20201024,3721.99],[20201025,3721.99],[20201026,3668.77],[20201027,3626.4],[20201028,3531.54],[20201029,3516.98],[20201030,3518.16],[20201031,3518.16],[20201101,3518.16],[20201102,3565.66],[20201103,3635.51],[20201104,3701.97],[20201105,3753],[20201106,3751.47],[20201107,3751.47],[20201108,3751.47],[20201109,3863.24],[20201110,3896.06],[20201111,3929.9],[20201112,3917.66],[20201113,3918.62],[20201114,3918.62],[20201115,3918.62],[20201116,3955.69],[20201117,3951.23],[20201118,3966],[20201119,3948.41],[20201120,3963.02],[20201121,3963.02],[20201122,3963.02],[20201123,3962.25],[20201124,3984.92],[20201125,3986.75],[20201126,3986.87],[20201127,4002.75],[20201128,4002.75],[20201129,4002.75],[20201130,3984.56],[20201201,3999.33],[20201202,3991.51],[20201203,3988.13],[20201204,4008.33],[20201205,4008.33],[20201206,4008.33],[20201207,4001.55],[20201208,4008.39],[20201209,4022.93],[20201210,4008.12],[20201211,3978.73],[20201212,3978.73],[20201213,3978.73],[20201214,3996.44],[20201215,4007.37],[20201216,4038.49],[20201217,4057.02],[20201218,4053.69],[20201219,4053.69],[20201220,4053.69],[20201221,3973.67],[20201222,4006.18],[20201223,4043.75],[20201224,4046.52],[20201225,4046.63],[20201226,4046.63],[20201227,4046.63],[20201228,4072.64],[20201229,4104.11],[20201230,4100.29],[20201231,4091.78],[20210101,4091.75],[20210102,4091.75],[20210103,4091.75],[20210104,4117.91],[20210105,4110.11],[20210106,4146.3],[20210107,4175.5],[20210108,4203.61],[20210109,4203.61],[20210110,4203.61],[20210111,4183.27],[20210112,4182.61],[20210113,4187.93],[20210114,4211.01],[20210115,4178.04],[20210116,4178.04],[20210117,4178.04],[20210118,4179.28],[20210119,4180.13],[20210120,4204.67],[20210121,4213.55],[20210122,4188.17],[20210123,4188.17],[20210124,4188.17],[20210125,4160.68],[20210126,4174.64],[20210127,4129.65],[20210128,4125.66],[20210129,4076.38],[20210130,4076.38],[20210131,4076.38],[20210201,4112.14],[20210202,4160.59],[20210203,4182.15],[20210204,4198.85],[20210205,4207.75],[20210206,4207.75],[20210207,4207.75],[20210208,4221.43],[20210209,4216.12],[20210210,4210.96],[20210211,4224.01],[20210212,4248.16],[20210213,4248.16],[20210214,4248.16],[20210215,4293.95],[20210216,4299.23],[20210217,4272.68],[20210218,4240.44],[20210219,4252.81],[20210220,4252.81],[20210221,4252.81],[20210222,4234.71],[20210223,4207.12],[20210224,4222.17],[20210225,4220.1],[20210226,4166.69],[20210227,4166.69],[20210228,4166.69],[20210301,4218.78],[20210302,4237.86],[20210303,4235.2],[20210304,4215.26],[20210305,4191.88],[20210306,4191.88],[20210307,4191.88],[20210308,4244.49],[20210309,4290.8],[20210310,4311.62],[20210311,4336.02],[20210312,4328.01],[20210313,4328.01],[20210314,4328.01],[20210315,4331.04],[20210316,4358.37],[20210317,4346.54],[20210318,4357.56],[20210319,4336.06],[20210320,4336.06],[20210321,4336.06],[20210322,4339.6],[20210323,4332.13],[20210324,4330],[20210325,4327.66],[20210326,4367.22],[20210327,4367.22],[20210328,4367.22],[20210329,4379.49],[20210330,4403.63],[20210331,4405.34],[20210401,4430.4],[20210402,4430.79],[20210403,4430.79],[20210404,4430.79],[20210405,4432.24],[20210406,4462.84],[20210407,4455.35],[20210408,4475.11],[20210409,4484.32],[20210410,4484.32],[20210411,4484.32],[20210412,4468.53],[20210413,4475.48],[20210414,4480.11],[20210415,4498.4],[20210416,4532.05],[20210417,4532.05],[20210418,4532.05],[20210419,4537.46],[20210420,4473.01],[20210421,4482.34],[20210422,4511.69],[20210423,4512.87],[20210424,4512.87],[20210425,4512.87],[20210426,4525.33],[20210427,4524.57],[20210428,4524.65],[20210429,4517.25],[20210430,4501.74],[20210501,4501.74],[20210502,4501.74],[20210503,4515.69],[20210504,4476.38],[20210505,4529.97],[20210506,4532.65],[20210507,4568.59],[20210508,4568.59],[20210509,4568.59],[20210510,4575.48],[20210511,4498.5],[20210512,4497.86],[20210513,4496.28],[20210514,4535.45],[20210515,4535.45],[20210516,4535.45],[20210517,4546.55],[20210518,4555.71],[20210519,4499.53],[20210520,4540.79],[20210521,4572.03],[20210522,4572.03],[20210523,4572.03],[20210524,4573.8],[20210525,4587.3],[20210526,4586.96],[20210527,4595.57],[20210528,4620.89],[20210529,4620.89],[20210530,4620.89],[20210531,4610.56],[20210601,4635.62],[20210602,4642.91],[20210603,4639.45],[20210604,4657.14],[20210605,4657.14],[20210606,4657.14],[20210607,4671.22],[20210608,4675.36],[20210609,4673.27],[20210610,4674.9],[20210611,4702.19],[20210612,4702.19],[20210613,4702.19],[20210614,4714.66],[20210615,4720.38],[20210616,4724.11],[20210617,4718.77],[20210618,4665.12],[20210619,4665.12],[20210620,4665.12],[20210621,4676.88],[20210622,4691.97],[20210623,4678.98],[20210624,4701.9],[20210625,4713.28],[20210626,4713.28],[20210627,4713.28],[20210628,4697.54],[20210629,4708.9],[20210630,4680.43],[20210701,4698.87],[20210702,4715.03],[20210703,4715.03],[20210704,4715.03],[20210705,4727.79],[20210706,4716.03],[20210707,4740.07],[20210708,4674.28],[20210709,4715.73],[20210710,4715.73],[20210711,4715.73],[20210712,4746.42],[20210713,4754.53],[20210714,4752.09],[20210715,4717.21],[20210716,4697.91],[20210717,4697.91],[20210718,4697.91],[20210719,4606.41],[20210720,4615.76],[20210721,4679.72],[20210722,4715.9],[20210723,4758.93],[20210724,4758.93],[20210725,4758.93],[20210726,4762.27],[20210727,4740.67],[20210728,4761.79],[20210729,4787.39],[20210730,4774.11],[20210731,4774.11],[20210801,4774.11],[20210802,4791.85],[20210803,4805.73],[20210804,4830.61],[20210805,4852.42],[20210806,4853.44],[20210807,4853.44],[20210808,4853.44],[20210809,4859.97],[20210810,4877.02],[20210811,4893.73],[20210812,4905.69],[20210813,4915.25],[20210814,4915.25],[20210815,4915.25],[20210816,4895.37],[20210817,4893.97],[20210818,4902.45],[20210819,4843.08],[20210820,4849.84],[20210821,4849.84],[20210822,4849.84],[20210823,4881.29],[20210824,4885.84],[20210825,4887.29],[20210826,4874.11],[20210827,4888.49],[20210828,4888.49],[20210829,4888.49],[20210830,4896.89],[20210831,4883.57],[20210901,4900.18],[20210902,4917.3],[20210903,4898.94],[20210904,4898.94],[20210905,4898.94],[20210906,4921.2],[20210907,4909.85],[20210908,4867.38],[20210909,4856.53],[20210910,4849.14],[20210911,4849.14],[20210912,4849.14],[20210913,4855.27],[20210914,4854.28],[20210915,4828.82],[20210916,4842.76],[20210917,4813.64],[20210918,4813.64],[20210919,4813.64],[20210920,4732],[20210921,4769.37],[20210922,4808.81],[20210923,4854.76],[20210924,4822.18],[20210925,4822.18],[20210926,4822.18],[20210927,4805.45],[20210928,4715.5],[20210929,4722.58],[20210930,4722.81],[20211001,4702.71],[20211002,4702.71],[20211003,4702.71],[20211004,4685.77],[20211005,4718.79],[20211006,4678.63],[20211007,4735.35],[20211008,4733.69],[20211009,4733.69],[20211010,4733.69],[20211011,4726.73],[20211012,4727.45],[20211013,4759.7],[20211014,4810.46],[20211015,4844.76],[20211016,4844.76],[20211017,4844.76],[20211018,4831.01],[20211019,4843.21],[20211020,4856.79],[20211021,4858.1],[20211022,4880.76],[20211023,4880.76],[20211024,4880.76],[20211025,4885.15],[20211026,4912.02],[20211027,4902.52],[20211028,4912.5],[20211029,4911.86],[20211030,4911.86],[20211031,4911.86],[20211101,4928.73],[20211102,4959.18],[20211103,4978.24],[20211104,5001.56],[20211105,5002.28],[20211106,5002.28],[20211107,5002.28],[20211108,5003.09],[20211109,4999.42],[20211110,4999.77],[20211111,5014.85],[20211112,5030.74],[20211113,5030.74],[20211114,5030.74],[20211115,5046.6],[20211116,5055.28],[20211117,5060.54],[20211118,5045.79],[20211119,5029.22],[20211120,5029.22],[20211121,5029.22],[20211122,5022.98],[20211123,4962.67],[20211124,4948.96],[20211125,4967.43],[20211126,4830.8],[20211127,4830.8],[20211128,4830.8],[20211129,4839.33],[20211130,4800.25],[20211201,4856.61],[20211202,4819.33],[20211203,4798.05],[20211204,4798.05],[20211205,4798.05],[20211206,4833.65],[20211207,4943.45],[20211208,4934.52],[20211209,4928.76],[20211210,4916.24],[20211211,4916.24],[20211212,4916.24],[20211213,4902.48],[20211214,4860.56],[20211215,4864.66],[20211216,4911.53],[20211217,4885.73],[20211218,4885.73],[20211219,4885.73],[20211220,4826.99],[20211221,4878.83],[20211222,4922.14],[20211223,4968.95],[20211224,4968.27],[20211225,4968.27],[20211226,4968.27],[20211227,4991.07],[20211228,5016.35],[20211229,5026.49],[20211230,5034.09],[20211231,5028.97],[20220101,5028.97],[20220102,5028.97],[20220103,5042.62],[20220104,5078.83],[20220105,5079.08],[20220106,5022.92],[20220107,4999.14],[20220108,4999.14],[20220109,4999.14],[20220110,4930.39],[20220111,4954.27],[20220112,4985.12],[20220113,4983.49],[20220114,4938.11],[20220115,4938.11],[20220116,4938.11],[20220117,4958.02],[20220118,4915.93],[20220119,4920.95],[20220120,4933.15],[20220121,4857.64],[20220122,4857.64],[20220123,4857.64],[20220124,4698.71],[20220125,4692.39],[20220126,4761.92],[20220127,4783.5],[20220128,4749.24],[20220129,4749.24],[20220130,4749.24],[20220131,4785.38],[20220201,4839.87],[20220202,4868.96],[20220203,4799.35],[20220204,4730.78],[20220205,4730.78],[20220206,4730.78],[20220207,4741.8],[20220208,4744.28],[20220209,4817.8],[20220210,4816.06],[20220211,4782.31],[20220212,4782.31],[20220213,4782.31],[20220214,4697],[20220215,4755.42],[20220216,4761.7],[20220217,4736.09],[20220218,4703.2],[20220219,4703.2],[20220220,4703.2],[20220221,4638.58],[20220222,4626.47],[20220223,4620.85],[20220224,4486.58],[20220225,4594.05],[20220226,4594.05],[20220227,4594.05],[20220228,4603.65],[20220301,4527.04],[20220302,4533.19],[20220303,4476.65],[20220304,4327.78],[20220305,4327.78],[20220306,4327.78],[20220307,4258.05],[20220308,4240.03],[20220309,4395.87],[20220310,4368.13],[20220311,4398.61],[20220312,4398.61],[20220313,4398.61],[20220314,4451.37],[20220315,4442.82],[20220316,4566.12],[20220317,4594.31],[20220318,4626.19],[20220319,4626.19],[20220320,4626.19],[20220321,4641.83],[20220322,4673.66],[20220323,4638.24],[20220324,4619.83],[20220325,4622.61],[20220326,4622.61],[20220327,4622.61],[20220328,4634.87],[20220329,4704.54],[20220330,4690.75],[20220331,4656.17],[20220401,4666.78],[20220402,4666.78],[20220403,4666.78],[20220404,4696.67],[20220405,4705.58],[20220406,4639.24],[20220407,4634.04],[20220408,4674.57],[20220409,4674.57],[20220410,4674.57],[20220411,4656.96],[20220412,4639.82],[20220413,4639.24],[20220414,4663.23],[20220415,4663.53],[20220416,4663.53],[20220417,4663.53],[20220418,4663.25],[20220419,4640.96],[20220420,4679.32],[20220421,4700.71],[20220422,4631.56],[20220423,4631.56],[20220424,4631.56],[20220425,4556.01],[20220426,4524.69],[20220427,4532.77],[20220428,4567.66],[20220429,4595.46],[20220430,4595.46],[20220501,4595.46],[20220502,4553.52],[20220503,4553.96],[20220504,4525.98],[20220505,4500.2],[20220506,4412.44],[20220507,4412.44],[20220508,4412.44],[20220509,4346.05],[20220510,4309.86],[20220511,4359.09],[20220512,4336.27],[20220513,4419.59],[20220514,4419.59],[20220515,4419.59],[20220516,4430.72],[20220517,4479.94],[20220518,4439.52],[20220519,4380.67],[20220520,4416.99],[20220521,4416.99],[20220522,4416.99],[20220523,4457.47],[20220524,4424.17],[20220525,4437.21],[20220526,4447.02],[20220527,4525.66],[20220528,4525.66],[20220529,4525.66],[20220530,4566.03],[20220531,4541.28],[20220601,4505.13],[20220602,4520.21],[20220603,4516.27],[20220604,4516.27],[20220605,4516.27],[20220606,4526.29],[20220607,4535.57],[20220608,4513.44],[20220609,4462.69],[20220610,4359.06],[20220611,4359.06],[20220612,4359.06],[20220613,4248.11],[20220614,4191.6],[20220615,4232.7],[20220616,4162.84],[20220617,4152.28],[20220618,4152.28],[20220619,4152.28],[20220620,4171.58],[20220621,4193.43],[20220622,4160.63],[20220623,4145.95],[20220624,4215.85],[20220625,4215.85],[20220626,4215.85],[20220627,4249.65],[20220628,4261.97],[20220629,4228.47],[20220630,4170.69],[20220701,4170.47],[20220702,4170.47],[20220703,4170.47],[20220704,4186.03],[20220705,4123.19],[20220706,4168.78],[20220707,4239.05],[20220708,4267.68],[20220709,4267.68],[20220710,4267.68],[20220711,4254.1],[20220712,4257.93],[20220713,4229.5],[20220714,4177.77],[20220715,4224.8],[20220716,4224.8],[20220717,4224.8],[20220718,4270.24],[20220719,4313.01],[20220720,4323.3],[20220721,4341.87],[20220722,4357.55],[20220723,4357.55],[20220724,4357.55],[20220725,4357.95],[20220726,4351.22],[20220727,4372.26],[20220728,4413.86],[20220729,4473.84],[20220730,4473.84],[20220731,4473.84],[20220801,4476.21],[20220802,4456.27],[20220803,4476.18],[20220804,4496.23],[20220805,4465.92],[20220806,4465.92],[20220807,4465.92],[20220808,4486.15],[20220809,4459.46],[20220810,4489.76],[20220811,4503.93],[20220812,4508.9],[20220813,4508.9],[20220814,4508.9],[20220815,4515.03],[20220816,4528.47],[20220817,4492.26],[20220818,4497.83],[20220819,4472.81],[20220820,4472.81],[20220821,4472.81],[20220822,4420.43],[20220823,4399.35],[20220824,4403.98],[20220825,4418.16],[20220826,4361.56],[20220827,4361.56],[20220828,4361.56],[20220829,4316.16],[20220830,4294.98],[20220831,4253.17],[20220901,4181.83],[20220902,4234.1],[20220903,4234.1],[20220904,4234.1],[20220905,4216.76],[20220906,4226.44],[20220907,4211.85],[20220908,4225.01],[20220909,4289.91],[20220910,4289.91],[20220911,4289.91],[20220912,4354.32],[20220913,4309.99],[20220914,4264.75],[20220915,4236.82],[20220916,4173.58],[20220917,4173.58],[20220918,4173.58],[20220919,4159.39],[20220920,4117.84],[20220921,4135.95],[20220922,4080.54],[20220923,3989.94],[20220924,3989.94],[20220925,3989.94],[20220926,3968.44],[20220927,3965.07],[20220928,3963.4],[20220929,3909.56],[20220930,3944.32],[20221001,3944.32],[20221002,3944.32],[20221003,3969.24],[20221004,4090.4],[20221005,4069.55],[20221006,4047.92],[20221007,4002.33],[20221008,4002.33],[20221009,4002.33],[20221010,3981.52],[20221011,3955.2],[20221012,3938.48],[20221013,3955.16],[20221014,3990.83],[20221015,3990.83],[20221016,3990.83],[20221017,4047.74],[20221018,4078.85],[20221019,4057.29],[20221020,4058.41],[20221021,4038.84],[20221022,4038.84],[20221023,4038.84],[20221024,4090.61],[20221025,4145.91],[20221026,4174.39],[20221027,4171.56],[20221028,4173.7],[20221029,4173.7],[20221030,4173.7],[20221031,4185.33],[20221101,4195.86],[20221102,4193.63],[20221103,4154.48],[20221104,4216.98],[20221105,4216.98],[20221106,4216.98],[20221107,4239.6],[20221108,4273.34],[20221109,4268.61],[20221110,4363.68],[20221111,4394.32],[20221112,4394.32],[20221113,4394.32],[20221114,4402.8],[20221115,4411.25],[20221116,4373.08],[20221117,4351.28],[20221118,4390.56],[20221119,4390.56],[20221120,4390.56],[20221121,4393.38],[20221122,4416],[20221123,4438.87],[20221124,4462.95],[20221125,4465.43],[20221126,4465.43],[20221127,4465.43],[20221128,4434.49],[20221129,4426.42],[20221130,4448.81],[20221201,4489.62],[20221202,4490.24],[20221203,4490.24],[20221204,4490.24],[20221205,4470.25],[20221206,4443.11],[20221207,4415.08],[20221208,4405.9],[20221209,4433.68],[20221210,4433.68],[20221211,4433.68],[20221212,4420.12],[20221213,4469.25],[20221214,4468.83],[20221215,4372.09],[20221216,4309.7],[20221217,4309.7],[20221218,4309.7],[20221219,4310.88],[20221220,4294.68],[20221221,4349.21],[20221222,4330.01],[20221223,4324.02],[20221224,4324.02],[20221225,4324.02],[20221226,4324.02],[20221227,4327.61],[20221228,4322.9],[20221229,4344.38],[20221230,4309.79],[20221231,4309.78],[20230101,4309.78],[20230102,4326.58],[20230103,4386.6],[20230104,4442.4],[20230105,4444.22],[20230106,4479.3],[20230107,4479.3],[20230108,4479.3],[20230109,4523.97],[20230110,4508.2],[20230111,4523.9],[20230112,4547.16],[20230113,4570.03],[20230114,4570.03],[20230115,4570.03],[20230116,4591.24],[20230117,4606.7],[20230118,4624.1],[20230119,4563.25],[20230120,4568.73],[20230121,4568.73],[20230122,4568.73],[20230123,4590.82],[20230124,4587.18],[20230125,4572.99],[20230126,4594.38],[20230127,4606.59],[20230128,4606.59],[20230129,4606.59],[20230130,4596.98],[20230131,4587.77],[20230201,4596.94],[20230202,4650.12],[20230203,4671.24],[20230204,4671.24],[20230205,4671.24],[20230206,4647.28],[20230207,4648.4],[20230208,4661.18],[20230209,4683.66],[20230210,4639.56],[20230211,4639.56],[20230212,4639.56],[20230213,4668.57],[20230214,4680.21],[20230215,4696.73],[20230216,4710.38],[20230217,4701.66],[20230218,4701.66],[20230219,4701.66],[20230220,4705.67],[20230221,4694.13],[20230222,4674.68],[20230223,4683.59],[20230224,4646.77],[20230225,4646.77],[20230226,4646.77],[20230227,4680.44],[20230228,4670.72],[20230301,4649.63],[20230302,4659.42],[20230303,4702.19],[20230304,4702.19],[20230305,4702.19],[20230306,4706.87],[20230307,4681.09],[20230308,4673.85],[20230309,4666.21],[20230310,4610.02],[20230311,4610.02],[20230312,4610.02],[20230313,4509.67],[20230314,4551.69],[20230315,4457.36],[20230316,4488.93],[20230317,4458.08],[20230318,4458.08],[20230319,4458.08],[20230320,4479.4],[20230321,4537.81],[20230322,4546.33],[20230323,4540.51],[20230324,4490.2],[20230325,4490.2],[20230326,4490.2],[20230327,4525.89],[20230328,4521.93],[20230329,4569.19],[20230330,4621.19],[20230331,4651.27],[20230401,4651.27],[20230402,4651.27],[20230403,4651.55],[20230404,4651.49],[20230405,4632.89],[20230406,4649.8],[20230407,4649.89],[20230408,4649.89],[20230409,4649.89],[20230410,4649.82],[20230411,4676.25],[20230412,4686.01],[20230413,4703.07],[20230414,4727.68],[20230415,4727.68],[20230416,4727.68],[20230417,4731.75],[20230418,4747.74],[20230419,4741.42],[20230420,4730.19],[20230421,4741.52],[20230422,4741.52],[20230423,4741.52],[20230424,4750.48],[20230425,4729.9],[20230426,4694.87],[20230427,4704.35],[20230428,4727.93],[20230429,4727.93],[20230430,4728.04],[20230501,4728.2],[20230502,4699.3],[20230503,4700.43],[20230504,4678.97],[20230505,4720.29],[20230506,4720.29],[20230507,4720.29],[20230508,4740.45],[20230509,4737.28],[20230510,4721.66],[20230511,4724.29],[20230512,4742.79],[20230513,4742.79],[20230514,4742.79],[20230515,4753.74],[20230516,4738.29],[20230517,4728.87],[20230518,4735.3],[20230519,4777.38],[20230520,4777.38],[20230521,4777.38],[20230522,4785.37],[20230523,4762.59],[20230524,4684.13],[20230525,4669.44],[20230526,4705.96],[20230527,4705.96],[20230528,4705.96],[20230529,4705.54],[20230530,4687.24],[20230531,4644.56],[20230601,4665.84],[20230602,4723.84],[20230603,4723.84],[20230604,4723.84],[20230605,4719.5],[20230606,4726.61],[20230607,4722.75],[20230608,4721.68],[20230609,4712.76],[20230610,4712.76],[20230611,4712.76],[20230612,4725.3],[20230613,4748.04],[20230614,4768.73],[20230615,4759.73],[20230616,4779.86],[20230617,4779.86],[20230618,4779.86],[20230619,4741.81],[20230620,4709.44],[20230621,4683.71],[20230622,4657.64],[20230623,4651.03],[20230624,4651.03],[20230625,4651.03],[20230626,4637.09],[20230627,4635.78],[20230628,4668.31],[20230629,4679.45],[20230630,4727.9],[20230701,4727.9],[20230702,4727.9],[20230703,4725.52],[20230704,4727.94],[20230705,4698.78],[20230706,4609.21],[20230707,4599.51],[20230708,4599.51],[20230709,4599.51],[20230710,4607.18],[20230711,4635.26],[20230712,4695.57],[20230713,4731.12],[20230714,4732],[20230715,4732],[20230716,4732],[20230717,4705.22],[20230718,4721.67],[20230719,4736.87],[20230720,4748.94],[20230721,4758.74],[20230722,4758.74],[20230723,4758.74],[20230724,4761.57],[20230725,4780.94],[20230726,4760.18],[20230727,4815.53],[20230728,4815.97],[20230729,4815.97],[20230730,4815.97],[20230731,4817.66],[20230801,4788.1],[20230802,4728.48],[20230803,4695.68],[20230804,4700.64],[20230805,4700.64],[20230806,4700.64],[20230807,4705.55],[20230808,4698.54],[20230809,4716.3],[20230810,4746.68],[20230811,4708.83],[20230812,4708.83],[20230813,4708.83],[20230814,4710.38],[20230815,4693.21],[20230816,4670.47],[20230817,4635.99],[20230818,4602.46],[20230819,4602.46],[20230820,4602.46],[20230821,4608.52],[20230822,4631.67],[20230823,4647.82],[20230824,4636.36],[20230825,4631.5],[20230826,4631.5],[20230827,4631.5],[20230828,4658.77],[20230829,4705.26],[20230830,4706.83],[20230831,4701.94],[20230901,4699.32],[20230902,4699.32],[20230903,4699.32],[20230904,4700.34],[20230905,4685.43],[20230906,4660.71],[20230907,4650.33],[20230908,4653.31],[20230909,4653.31],[20230910,4653.31],[20230911,4670.84],[20230912,4663.2],[20230913,4645.15],[20230914,4696.05],[20230915,4719.66],[20230916,4719.66],[20230917,4719.66],[20230918,4670.44],[20230919,4660.61],[20230920,4695.38],[20230921,4649.54],[20230922,4628.74],[20230923,4628.74],[20230924,4628.74],[20230925,4599.54],[20230926,4571.93],[20230927,4561.24],[20230928,4570.12],[20230929,4598.01],[20230930,4598.01],[20231001,4598.01],[20231002,4557.96],[20231003,4520.17],[20231004,4500.6],[20231005,4508.78],[20231006,4535.69],[20231007,4535.69],[20231008,4535.69],[20231009,4529.23],[20231010,4596.65],[20231011,4610.45],[20231012,4615.01],[20231013,4572.38],[20231014,4572.38],[20231015,4572.38],[20231016,4569.28],[20231017,4561.19],[20231018,4522.95],[20231019,4474.29],[20231020,4416.47],[20231021,4416.47],[20231022,4416.47],[20231023,4400.73],[20231024,4417.67],[20231025,4415.95],[20231026,4400],[20231027,4374.73],[20231028,4374.73],[20231029,4374.73],[20231030,4383.29],[20231031,4409.44],[20231101,4422.08],[20231102,4503.57],[20231103,4519.99],[20231104,4519.99],[20231105,4519.99],[20231106,4512.38],[20231107,4506.44],[20231108,4519.35],[20231109,4556.01],[20231110,4525.97],[20231111,4525.97],[20231112,4525.97],[20231113,4547.26],[20231114,4602.26],[20231115,4632.53],[20231116,4611.99],[20231117,4645.66],[20231118,4645.66],[20231119,4645.66],[20231120,4654.84],[20231121,4650.63],[20231122,4665.69],[20231123,4676.96],[20231124,4691.62],[20231125,4691.62],[20231126,4691.62],[20231127,4683.63],[20231128,4668.36],[20231129,4691.68],[20231130,4714.03],[20231201,4751.18],[20231202,4751.18],[20231203,4751.18],[20231204,4753.1],[20231205,4766.63],[20231206,4791.22],[20231207,4785.23],[20231208,4812.8],[20231209,4812.8],[20231210,4812.8],[20231211,4827.85],[20231212,4824.24],[20231213,4824.62],[20231214,4864.49],[20231215,4868.89],[20231216,4868.89],[20231217,4868.89],[20231218,4857.81],[20231219,4872.39],[20231220,4882.96],[20231221,4877.71],[20231222,4883.98],[20231223,4883.98],[20231224,4883.98],[20231225,4884],[20231226,4884.18],[20231227,4893.93],[20231228,4890.46],[20231229,4897.89],[20231230,4897.89],[20231231,4898.01],[20240101,4898.03],[20240102,4891.61],[20240103,4847.66],[20240104,4863.16],[20240105,4853.34],[20240106,4853.34],[20240107,4853.34],[20240108,4871.5],[20240109,4867.79],[20240110,4862.91],[20240111,4840.76],[20240112,4866.28],[20240113,4866.28],[20240114,4866.28],[20240115,4849.26],[20240116,4833.26],[20240117,4787.93],[20240118,4809.76],[20240119,4807.8],[20240120,4807.8],[20240121,4807.8],[20240122,4837.48],[20240123,4832.3],[20240124,4875.63],[20240125,4889.69],[20240126,4933.84],[20240127,4933.84],[20240128,4933.84],[20240129,4942.83],[20240130,4952.7],[20240131,4953.89],[20240201,4936.04],[20240202,4932.16],[20240203,4932.16],[20240204,4932.16],[20240205,4928.25],[20240206,4948.46],[20240207,4943.4],[20240208,4946.08],[20240209,4946.69],[20240210,4946.69],[20240211,4946.69],[20240212,4968.81],[20240213,4931.06],[20240214,4948.84],[20240215,4980.62],[20240216,5009.83],[20240217,5009.83],[20240218,5009.83],[20240219,5014.9],[20240220,5009.24],[20240221,5004.29],[20240222,5045.13],[20240223,5063.68],[20240224,5063.68],[20240225,5063.68],[20240226,5050.68],[20240227,5055.47],[20240228,5041.24],[20240229,5039.61],[20240301,5059.88],[20240302,5059.88],[20240303,5059.88],[20240304,5064.49],[20240305,5052.89],[20240306,5065.79],[20240307,5114.24],[20240308,5119.85],[20240309,5119.85],[20240310,5119.85],[20240311,5097.28],[20240312,5135.15],[20240313,5149.54],[20240314,5145.7],[20240315,5133.02],[20240316,5133.02],[20240317,5133.02],[20240318,5121.8],[20240319,5126.82],[20240320,5134.36],[20240321,5169.16],[20240322,5176.73],[20240323,5176.73],[20240324,5176.73],[20240325,5177.09],[20240326,5189.04],[20240327,5200.81],[20240328,5210.73],[20240329,5210.86],[20240330,5210.86],[20240331,5210.98],[20240401,5210.87],[20240402,5176.08],[20240403,5178.03],[20240404,5184.74],[20240405,5147.91],[20240406,5147.91],[20240407,5147.91],[20240408,5167.46],[20240409,5147.9],[20240410,5146.52],[20240411,5135.78],[20240412,5140.05],[20240413,5140.05],[20240414,5140.05],[20240415,5141.94],[20240416,5075.6],[20240417,5072.95],[20240418,5077.14],[20240419,5070.23],[20240420,5070.23],[20240421,5070.23],[20240422,5101.29],[20240423,5153.21],[20240424,5148.58],[20240425,5112.79],[20240426,5160.52],[20240427,5160.52],[20240428,5160.52],[20240429,5175.79],[20240430,5149.41],[20240501,5147.62],[20240502,5132.25],[20240503,5155.08],[20240504,5155.08],[20240505,5155.08],[20240506,5177.36],[20240507,5233.45],[20240508,5257.31],[20240509,5261.77],[20240510,5310.56],[20240511,5310.56],[20240512,5310.56],[20240513,5317.69],[20240514,5327.83],[20240515,5357],[20240516,5358.24],[20240517,5350.34],[20240518,5350.34],[20240519,5350.34],[20240520,5354.37],[20240521,5356.88],[20240522,5346.38],[20240523,5351.73],[20240524,5345.17],[20240525,5345.17],[20240526,5345.17],[20240527,5357.81],[20240528,5340.02],[20240529,5287.22],[20240530,5304.47],[20240531,5319.47],[20240601,5319.47],[20240602,5319.47],[20240603,5335.52],[20240604,5314.94],[20240605,5351.17],[20240606,5385.96],[20240607,5377.74],[20240608,5377.74],[20240609,5377.74],[20240610,5363.12],[20240611,5324.86],[20240612,5368.21],[20240613,5317.38],[20240614,5256.39],[20240615,5256.39],[20240616,5256.39],[20240617,5252.18],[20240618,5284.05],[20240619,5277.34],[20240620,5315.29],[20240621,5287.98],[20240622,5287.98],[20240623,5287.98],[20240624,5312],[20240625,5304.6],[20240626,5285.14],[20240627,5264.61],[20240628,5250.74],[20240629,5250.74],[20240630,5250.68],[20240701,5260.76],[20240702,5239.07],[20240703,5274.47],[20240704,5301.61],[20240705,5303.85],[20240706,5303.85],[20240707,5303.85],[20240708,5303.19],[20240709,5261.88],[20240710,5290.63],[20240711,5323.86],[20240712,5364.78],[20240713,5364.78],[20240714,5364.78],[20240715,5333.52],[20240716,5314.77],[20240717,5289.47],[20240718,5283.38],[20240719,5244.07],[20240720,5244.07],[20240721,5244.07],[20240722,5280.84],[20240723,5291.83],[20240724,5263.66],[20240725,5219.09],[20240726,5257.86],[20240727,5257.86],[20240728,5257.86],[20240729,5258.34],[20240730,5274.69],[20240731,5309.42],[20240801,5263.02],[20240802,5129.9],[20240803,5129.9],[20240804,5129.9],[20240805,5011.21],[20240806,5011.78],[20240807,5076.83],[20240808,5081.27],[20240809,5112.3],[20240810,5112.3],[20240811,5112.3],[20240812,5112.13],[20240813,5132.84],[20240814,5158.61],[20240815,5184.54],[20240816,5236.31],[20240817,5236.31],[20240818,5236.31],[20240819,5263.12],[20240820,5253.86],[20240821,5265.26],[20240822,5282.71],[20240823,5303.95],[20240824,5303.95],[20240825,5303.95],[20240826,5304.87],[20240827,5311.46],[20240828,5328.48],[20240829,5363.54],[20240830,5378],[20240831,5378.05],[20240901,5378.05],[20240902,5374.19],[20240903,5335.26],[20240904,5281.35],[20240905,5255.39],[20240906,5208.66],[20240907,5208.66],[20240908,5208.66],[20240909,5232.24],[20240910,5216.82],[20240911,5216.75],[20240912,5252.22],[20240913,5288.37],[20240914,5288.37],[20240915,5288.37],[20240916,5288.48],[20240917,5305.91],[20240918,5285.74],[20240919,5347.05],[20240920,5293.73],[20240921,5293.73],[20240922,5293.73],[20240923,5298.47],[20240924,5325.87],[20240925,5325.85],[20240926,5387.22],[20240927,5413.3],[20240928,5413.3],[20240929,5413.3],[20240930,5370.65],[20241001,5348.92],[20241002,5337.62],[20241003,5303.04],[20241004,5311.77],[20241005,5311.77],[20241006,5311.77],[20241007,5317.64],[20241008,5300.01],[20241009,5327.15],[20241010,5323.61],[20241011,5344.81],[20241012,5344.81],[20241013,5344.81],[20241014,5372.16],[20241015,5351.16],[20241016,5332.39],[20241017,5367.52],[20241018,5381.51],[20241019,5381.51],[20241020,5381.51],[20241021,5351.94],[20241022,5330.9],[20241023,5316.77],[20241024,5317.77],[20241025,5311.85],[20241026,5311.85],[20241027,5311.85],[20241028,5330.4],[20241029,5314.89],[20241030,5254.12],[20241031,5191.81],[20241101,5210.95],[20241102,5210.95],[20241103,5210.95],[20241104,5218.95],[20241105,5220.66],[20241106,5209.09],[20241107,5226.86],[20241108,5206.68],[20241109,5206.68],[20241110,5206.68],[20241111,5251.82],[20241112,5180.64],[20241113,5154.85],[20241114,5201.67],[20241115,5173.14],[20241116,5173.14],[20241117,5173.14],[20241118,5162.09],[20241119,5138.89],[20241120,5142.37],[20241121,5154.11],[20241122,5212.87],[20241123,5212.87],[20241124,5212.87],[20241125,5226.71],[20241126,5204.12],[20241127,5188.53],[20241128,5207.06],[20241129,5227.98],[20241130,5228.14],[20241201,5228.14],[20241202,5259.48],[20241203,5281.61],[20241204,5305.21],[20241205,5326.37],[20241206,5338.88],[20241207,5338.88],[20241208,5338.88],[20241209,5342.83],[20241210,5324.81],[20241211,5333.04],[20241212,5327.07],[20241213,5304.64],[20241214,5304.64],[20241215,5304.64],[20241216,5292.68],[20241217,5273.63],[20241218,5272.28],[20241219,5206.46],[20241220,5157.83],[20241221,5157.83],[20241222,5157.83],[20241223,5170.02],[20241224,5174.21],[20241225,5174.2],[20241226,5174.32],[20241227,5203.3],[20241228,5203.3],[20241229,5203.3],[20241230,5186.52],[20241231,5201.86],[20250101,5201.87],[20250102,5229.58],[20250103,5216.51],[20250104,5216.51],[20250105,5216.51],[20250106,5253.19],[20250107,5274.68],[20250108,5266.19],[20250109,5279.69],[20250110,5248.78],[20250111,5248.78],[20250112,5248.78],[20250113,5211.68],[20250114,5210.96],[20250115,5266.17],[20250116,5315.15],[20250117,5353.23],[20250118,5353.23],[20250119,5353.23],[20250120,5369.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.110,40€ |
| 2022 | 1.273,70€ |
| 2023 | 1.159,90€ |
| 2024 | 1.270,72€ |
| 2025 | 1.472,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,66% |
| 3 M | 0,88% |
| 6 M | 4,63% |
| lfd. Jahr | 2,92% |
| 1 Jahr | 15,87% |
| 3 Jahre | 15,00% |
| 5 Jahre | 46,48% |
| 10 Jahre | 112,41% |
| Entwicklung p.a. | 8,30% |
| Wertentwicklung seit Auflage | 135,72% |
Der Fonds investiert in europäische Unternehmen, die ein nachhaltiges Geschäftsmodell verfolgen. Bei der Auswahl dieser Unternehmen werden eine Analyse anhand von ökologischen, sozialen und Unternehmensführungsfaktoren und finanzielle Performance kombiniert. Bei seiner Aktienauswahl zieht der Fonds eine fundamentale und eine ESG-Analyse heran und schließt Unternehmen aus, die an Aktivitäten wie unter anderem Entwicklung, Produktion, Wartung und Handel mit umstrittenen Waffen, Herstellung von Tabakprodukten, Förderung von Kraftwerkskohle und/oder Ölsandproduktion beteiligt sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP | 5,46% |
| NOVO NORDISK CLASS B | 4,94% |
| ASML HOLDING NV | 4,50% |
| Unilever PLC | 3,91% |
| RELX Plc | 3,82% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 11.0404 | 0.344900 |
| 01.2021 - 01.2022 | 14.7059 | 17.325500 |
| 01.2022 - 01.2023 | -8.9346 | -7.387100 |
| 01.2023 - 01.2024 | 9.5544 | 5.359200 |
| 01.2024 - 01.2025 | 15.868 | 11.500800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,61% | 16,11% | 16,74% | 14,65% |
| Sharpe Ratio | 0,91 | -0,04 | 0,41 | 0,52 |
| Tracking Error | 5,19% | 5,72% | 6,35% | 5,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,14 | 0,98 | 0,99 |
| Treynor Ratio | 7,69 | -0,55 | 6,98 | 7,70 |
Die 10 größten Wertpapierbestände (20. 01. 2025)
| SAP | 5,46% |
| NOVO NORDISK CLASS B | 4,94% |
| ASML HOLDING NV | 4,50% |
| Unilever PLC | 3,91% |
| RELX Plc | 3,82% |
| National Grid PLC | 3,70% |
| Zurich Insurance Group AG | 3,65% |
| Schneider Electric | 3,52% |
| Allianz | 3,49% |
| Intesa Sanpaolo | 3,48% |
Länderverteilung (20. 01. 2025)
| Großbritannien | 27,06% |
| Deutschland | 13,68% |
| USA | 12,76% |
| Frankreich | 11,25% |
| Dänemark | 8,92% |
| Niederlande | 7,44% |
| Schweiz | 6,67% |
| Schweden | 5,18% |
| Italien | 3,48% |
| Belgien | 2,25% |
Branchenverteilung (20. 01. 2025)
| Finanzen | 23,12% |
| Industrie / Investitionsgüter | 18,80% |
| Gesundheit / Healthcare | 14,95% |
| Informationstechnologie | 11,49% |
| Konsumgüter nicht-zyklisch | 9,79% |
| Grundstoffe | 6,81% |
| Konsumgüter zyklisch | 6,05% |
| Telekommunikationsdienstleister | 3,97% |
| Versorger | 3,70% |
| Kasse | 1,31% |
Assetverteilung (20. 01. 2025)
| Aktien | 98,69% |
| Geldmarkt/Kasse | 1,31% |
Währungsverteilung (20. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15186KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 164KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 38838KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14822KB
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) | k.A. |
| 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 Oskar Tijs Herr Hans Slob Herr Maarten Geerdink |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.04.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 520,70 Mio. EUR |