Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JLE7
ISIN: LU1775979708
Aktienfonds All Cap, Großbritannien
Aktueller Preis (23. 04. 2024)
11,11 £
0,91 £ / 8,18%
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":"LU1775979708","name":"Invesco UK Equity Fund A (GBP) auss.","currency":"EUR"},"ts":[[20190424,9.86],[20190425,9.85],[20190426,9.82],[20190429,9.84],[20190430,9.86],[20190502,9.86],[20190503,9.88],[20190506,9.88],[20190507,9.78],[20190508,9.65],[20190510,9.65],[20190513,9.55],[20190514,9.53],[20190515,9.5],[20190516,9.5],[20190517,9.49],[20190520,9.43],[20190521,9.55],[20190522,9.37],[20190523,9.15],[20190524,9.21],[20190527,9.21],[20190528,9.19],[20190529,9.11],[20190531,9.07],[20190603,9.05],[20190604,9.13],[20190605,9.23],[20190606,9.24],[20190607,9.32],[20190611,9.35],[20190612,9.28],[20190613,9.27],[20190614,9.19],[20190617,9.17],[20190618,9.19],[20190619,9.25],[20190620,9.25],[20190621,9.23],[20190624,9.17],[20190625,9.13],[20190626,9.14],[20190627,9.15],[20190628,9.17],[20190701,9.28],[20190702,9.28],[20190703,9.34],[20190704,9.38],[20190705,9.35],[20190708,9.32],[20190709,9.29],[20190710,9.29],[20190711,9.25],[20190712,9.3],[20190715,9.28],[20190716,9.31],[20190717,9.28],[20190718,9.25],[20190719,9.22],[20190722,9.3],[20190723,9.26],[20190724,9.28],[20190725,9.31],[20190726,9.37],[20190729,9.45],[20190730,9.43],[20190731,9.34],[20190801,9.28],[20190802,9.13],[20190805,8.63],[20190806,8.63],[20190807,8.59],[20190808,8.66],[20190809,8.64],[20190812,8.58],[20190813,8.5],[20190814,8.5],[20190816,8.56],[20190819,8.62],[20190820,8.64],[20190821,8.67],[20190822,8.67],[20190823,8.76],[20190826,8.65],[20190827,8.68],[20190828,8.62],[20190829,8.73],[20190830,8.78],[20190902,8.81],[20190903,8.73],[20190904,8.86],[20190905,8.95],[20190906,8.95],[20190909,9],[20190910,9.1],[20190911,9.28],[20190912,9.3],[20190913,9.37],[20190916,9.44],[20190917,9.34],[20190918,9.34],[20190919,9.38],[20190920,9.5],[20190923,9.4],[20190924,9.4],[20190925,9.24],[20190926,9.36],[20190927,9.4],[20190930,9.41],[20191001,9.37],[20191002,9.15],[20191003,9.01],[20191004,8.98],[20191007,9.07],[20191008,8.94],[20191009,8.93],[20191010,8.89],[20191011,9.39],[20191014,9.31],[20191015,9.51],[20191016,9.58],[20191017,9.66],[20191018,9.71],[20191021,9.74],[20191022,9.73],[20191023,9.69],[20191024,9.78],[20191025,9.65],[20191028,9.74],[20191029,9.69],[20191030,9.69],[20191031,9.68],[20191104,9.8],[20191105,9.83],[20191106,9.84],[20191107,9.89],[20191108,9.86],[20191111,9.78],[20191112,9.91],[20191113,9.86],[20191114,9.91],[20191115,9.78],[20191118,9.92],[20191119,9.95],[20191120,9.76],[20191121,9.79],[20191122,9.82],[20191125,9.98],[20191126,9.97],[20191127,10.04],[20191128,10.07],[20191129,10.05],[20191202,9.95],[20191203,9.78],[20191204,9.8],[20191205,9.89],[20191206,9.92],[20191209,10],[20191210,9.94],[20191211,9.94],[20191212,9.99],[20191213,10.54],[20191216,10.69],[20191217,10.47],[20191218,10.46],[20191219,10.5],[20191220,10.45],[20191223,10.43],[20191227,10.58],[20191230,10.5],[20191231,10.45],[20200102,10.57],[20200103,10.46],[20200106,10.43],[20200107,10.54],[20200108,10.55],[20200109,10.52],[20200110,10.59],[20200113,10.49],[20200114,10.49],[20200115,10.46],[20200116,10.41],[20200117,10.54],[20200120,10.49],[20200121,10.43],[20200122,10.48],[20200123,10.44],[20200124,10.52],[20200127,10.26],[20200128,10.28],[20200129,10.33],[20200130,10.27],[20200131,10.18],[20200203,10.06],[20200204,10.19],[20200205,10.3],[20200206,10.29],[20200207,10.18],[20200210,10.19],[20200211,10.29],[20200212,10.35],[20200213,10.36],[20200214,10.4],[20200217,10.38],[20200218,10.32],[20200219,10.39],[20200220,10.33],[20200221,10.34],[20200224,9.93],[20200225,9.86],[20200226,9.57],[20200227,9.34],[20200228,8.94],[20200302,8.58],[20200303,8.9],[20200304,8.96],[20200305,8.85],[20200306,8.5],[20200309,7.91],[20200310,8.05],[20200311,7.72],[20200312,7.08],[20200313,7.03],[20200316,6.03],[20200317,6.05],[20200318,6],[20200319,5.79],[20200320,6.19],[20200323,5.74],[20200324,6.09],[20200325,6.57],[20200326,6.64],[20200327,6.75],[20200330,6.7],[20200331,6.92],[20200401,6.77],[20200402,6.84],[20200403,6.68],[20200406,6.79],[20200407,7.11],[20200408,6.95],[20200409,7.17],[20200414,7.21],[20200415,6.96],[20200416,6.89],[20200417,7.13],[20200420,6.98],[20200421,6.85],[20200422,6.87],[20200423,7.01],[20200424,7.02],[20200427,7.06],[20200428,7.21],[20200429,7.33],[20200430,7.38],[20200504,6.89],[20200505,7.05],[20200506,7.09],[20200507,7.07],[20200508,7.11],[20200511,7.06],[20200512,7.15],[20200513,7.02],[20200514,6.77],[20200515,6.8],[20200518,6.96],[20200519,7.03],[20200520,7.02],[20200522,6.93],[20200525,6.98],[20200526,7.17],[20200527,7.3],[20200528,7.33],[20200529,7.19],[20200602,7.44],[20200603,7.51],[20200604,7.54],[20200605,7.69],[20200608,7.88],[20200609,7.72],[20200610,7.68],[20200611,7.43],[20200612,7.37],[20200615,7.23],[20200616,7.5],[20200617,7.6],[20200618,7.49],[20200619,7.52],[20200622,7.48],[20200624,7.36],[20200625,7.28],[20200626,7.39],[20200629,7.22],[20200630,7.3],[20200701,7.26],[20200702,7.42],[20200703,7.39],[20200706,7.47],[20200707,7.38],[20200708,7.36],[20200709,7.28],[20200710,7.26],[20200713,7.34],[20200714,7.26],[20200715,7.38],[20200716,7.35],[20200717,7.35],[20200720,7.34],[20200721,7.49],[20200722,7.3],[20200723,7.35],[20200724,7.24],[20200727,7.16],[20200728,7.2],[20200729,7.25],[20200730,7.13],[20200731,7.13],[20200803,7.05],[20200804,7.24],[20200805,7.32],[20200806,7.25],[20200807,7.27],[20200810,7.35],[20200811,7.58],[20200812,7.53],[20200813,7.52],[20200814,7.35],[20200817,7.35],[20200818,7.39],[20200819,7.29],[20200820,7.27],[20200821,7.26],[20200824,7.33],[20200825,7.38],[20200826,7.26],[20200827,7.29],[20200828,7.26],[20200831,7.2],[20200901,7.15],[20200902,7.19],[20200903,7.23],[20200904,7.13],[20200907,7.09],[20200908,7.02],[20200909,7.01],[20200910,6.95],[20200911,6.92],[20200914,6.99],[20200915,7.05],[20200916,7.09],[20200917,7.04],[20200918,7.04],[20200921,6.73],[20200922,6.75],[20200923,6.9],[20200924,6.86],[20200925,6.73],[20200928,6.96],[20200929,6.88],[20200930,6.83],[20201001,6.92],[20201002,6.88],[20201005,7.01],[20201006,7.05],[20201007,7.07],[20201008,7.13],[20201009,7.15],[20201012,7.24],[20201013,7.17],[20201014,7.13],[20201015,6.98],[20201016,7.04],[20201019,7.11],[20201020,7.04],[20201021,7.03],[20201022,7.04],[20201023,7.14],[20201026,7.13],[20201027,7.02],[20201028,6.8],[20201029,6.7],[20201030,6.76],[20201102,6.84],[20201103,7.02],[20201104,7.06],[20201105,7.05],[20201106,7.21],[20201109,7.53],[20201110,7.91],[20201111,8.04],[20201112,7.95],[20201113,7.97],[20201116,8.16],[20201117,8.14],[20201118,8.25],[20201119,8.24],[20201120,8.3],[20201123,8.36],[20201124,8.5],[20201125,8.48],[20201126,8.41],[20201127,8.34],[20201130,8.32],[20201201,8.33],[20201202,8.33],[20201203,8.49],[20201204,8.66],[20201207,8.52],[20201208,8.43],[20201209,8.66],[20201210,8.53],[20201211,8.23],[20201214,8.54],[20201215,8.4],[20201216,8.63],[20201217,8.65],[20201218,8.53],[20201221,8.15],[20201222,8.3],[20201223,8.42],[20201229,8.69],[20201230,8.7],[20201231,8.59],[20210104,8.7],[20210105,8.6],[20210106,8.92],[20210107,9.02],[20210108,9.07],[20210111,8.99],[20210112,9],[20210113,9.05],[20210114,9.13],[20210115,9.03],[20210118,8.95],[20210119,8.96],[20210120,9],[20210121,9.09],[20210122,8.91],[20210125,8.88],[20210126,8.94],[20210127,8.9],[20210128,8.78],[20210129,8.8],[20210201,8.84],[20210202,8.79],[20210203,8.87],[20210204,8.89],[20210205,8.98],[20210208,9.03],[20210209,9.02],[20210210,9.04],[20210211,9],[20210212,8.97],[20210215,9.27],[20210216,9.31],[20210217,9.31],[20210218,9.27],[20210219,9.22],[20210222,9.25],[20210223,9.37],[20210224,9.46],[20210225,9.5],[20210226,9.24],[20210301,9.33],[20210302,9.39],[20210303,9.51],[20210304,9.48],[20210305,9.59],[20210308,9.64],[20210309,9.81],[20210310,9.73],[20210311,9.73],[20210312,9.8],[20210315,9.9],[20210316,9.93],[20210317,9.89],[20210318,9.91],[20210319,9.83],[20210322,9.81],[20210323,9.76],[20210324,9.73],[20210325,9.71],[20210326,9.92],[20210329,9.98],[20210330,9.95],[20210331,9.97],[20210401,9.96],[20210406,10.04],[20210407,10.06],[20210408,10.04],[20210409,9.98],[20210412,9.96],[20210413,9.95],[20210414,9.93],[20210415,10.06],[20210416,10.08],[20210419,10.15],[20210420,10.05],[20210421,9.99],[20210422,9.91],[20210423,9.93],[20210426,9.93],[20210427,9.96],[20210428,10.04],[20210429,10.03],[20210430,9.97],[20210503,10.01],[20210504,10.1],[20210505,10.13],[20210506,10.18],[20210507,10.33],[20210510,10.43],[20210511,10.24],[20210512,10.32],[20210514,10.37],[20210517,10.35],[20210518,10.46],[20210519,10.22],[20210520,10.18],[20210521,10.3],[20210525,10.25],[20210526,10.34],[20210527,10.42],[20210528,10.52],[20210531,10.44],[20210601,10.5],[20210602,10.53],[20210603,10.52],[20210604,10.55],[20210607,10.57],[20210608,10.51],[20210609,10.43],[20210610,10.44],[20210611,10.56],[20210614,10.57],[20210615,10.51],[20210616,10.55],[20210617,10.56],[20210618,10.39],[20210621,10.33],[20210622,10.44],[20210624,10.45],[20210625,10.47],[20210628,10.47],[20210629,10.41],[20210630,10.35],[20210701,10.39],[20210702,10.48],[20210705,10.55],[20210706,10.59],[20210707,10.52],[20210708,10.26],[20210709,10.39],[20210712,10.38],[20210713,10.49],[20210714,10.46],[20210715,10.3],[20210716,10.28],[20210719,9.94],[20210720,9.89],[20210721,10.07],[20210722,10.25],[20210723,10.27],[20210726,10.26],[20210727,10.29],[20210728,10.4],[20210729,10.47],[20210730,10.33],[20210802,10.52],[20210803,10.62],[20210804,10.65],[20210805,10.64],[20210806,10.74],[20210809,10.74],[20210810,10.81],[20210811,10.91],[20210812,11],[20210813,10.97],[20210816,10.91],[20210817,10.85],[20210818,10.86],[20210819,10.67],[20210820,10.69],[20210823,10.85],[20210824,10.82],[20210825,10.92],[20210826,10.93],[20210827,10.89],[20210830,10.93],[20210831,10.86],[20210901,10.96],[20210902,10.9],[20210903,10.96],[20210906,10.99],[20210907,10.92],[20210908,10.87],[20210909,10.76],[20210910,10.84],[20210913,10.9],[20210914,10.89],[20210915,10.81],[20210916,10.9],[20210917,10.82],[20210920,10.58],[20210921,10.77],[20210922,10.85],[20210923,10.94],[20210924,10.92],[20210927,11.01],[20210928,10.92],[20210929,10.9],[20210930,10.97],[20211001,10.89],[20211004,11],[20211005,11.11],[20211006,10.99],[20211007,11.13],[20211008,11.14],[20211011,11.23],[20211012,11.27],[20211013,11.24],[20211014,11.37],[20211015,11.47],[20211018,11.48],[20211019,11.5],[20211020,11.48],[20211021,11.42],[20211022,11.46],[20211025,11.49],[20211026,11.55],[20211027,11.48],[20211028,11.45],[20211029,11.4],[20211102,11.31],[20211103,11.3],[20211104,11.29],[20211105,11.38],[20211108,11.35],[20211109,11.38],[20211110,11.37],[20211111,11.48],[20211112,11.49],[20211115,11.51],[20211116,11.68],[20211117,11.61],[20211118,11.61],[20211119,11.52],[20211122,11.55],[20211123,11.6],[20211124,11.66],[20211125,11.63],[20211126,11.28],[20211129,11.3],[20211130,11.06],[20211201,11.34],[20211202,11.23],[20211203,11.32],[20211206,11.42],[20211207,11.57],[20211208,11.49],[20211209,11.44],[20211210,11.46],[20211213,11.4],[20211214,11.33],[20211215,11.32],[20211216,11.41],[20211217,11.4],[20211220,11.26],[20211221,11.38],[20211222,11.51],[20211223,11.71],[20211229,11.83],[20211230,11.85],[20211231,11.76],[20220104,12.05],[20220105,12.14],[20220106,12.13],[20220107,12.14],[20220110,12.29],[20220111,12.28],[20220112,12.33],[20220113,12.38],[20220114,12.41],[20220117,12.45],[20220118,12.42],[20220119,12.54],[20220120,12.47],[20220121,12.29],[20220124,12.07],[20220125,12.08],[20220126,12.37],[20220127,12.42],[20220128,12.31],[20220131,12.34],[20220201,12.37],[20220202,12.5],[20220203,12.53],[20220204,12.23],[20220207,12.24],[20220208,12.37],[20220209,12.47],[20220210,12.51],[20220211,12.49],[20220214,12.39],[20220215,12.45],[20220216,12.47],[20220217,12.51],[20220218,12.53],[20220221,12.45],[20220222,12.4],[20220223,12.42],[20220224,12.17],[20220225,12.25],[20220228,12.45],[20220301,12.45],[20220302,12.52],[20220303,12.58],[20220304,12.05],[20220307,11.84],[20220308,11.96],[20220309,12.01],[20220310,12.11],[20220311,12.3],[20220314,12.24],[20220315,12.11],[20220316,12.32],[20220317,12.29],[20220318,12.43],[20220321,12.59],[20220322,12.76],[20220323,12.77],[20220324,12.74],[20220325,12.8],[20220328,12.84],[20220329,12.77],[20220330,12.69],[20220331,12.73],[20220401,12.77],[20220404,12.86],[20220405,12.93],[20220406,12.97],[20220407,13],[20220408,13.07],[20220411,13.1],[20220412,13.02],[20220413,13.06],[20220414,13.06],[20220419,13.09],[20220420,13.15],[20220421,13.07],[20220422,12.9],[20220425,12.46],[20220426,12.54],[20220427,12.64],[20220428,12.72],[20220429,12.81],[20220502,12.85],[20220503,12.76],[20220504,12.82],[20220505,12.74],[20220506,12.5],[20220510,12.2],[20220511,12.38],[20220512,12.13],[20220513,12.37],[20220516,12.59],[20220517,12.9],[20220518,12.91],[20220519,12.6],[20220520,12.85],[20220523,12.92],[20220524,12.7],[20220525,12.81],[20220527,12.99],[20220530,12.94],[20220531,13],[20220601,12.96],[20220602,12.9],[20220603,12.87],[20220607,12.99],[20220608,12.96],[20220609,12.96],[20220610,12.79],[20220613,12.19],[20220614,12.06],[20220615,12.33],[20220616,11.98],[20220617,12.04],[20220620,11.95],[20220621,12.07],[20220622,11.83],[20220624,11.9],[20220627,12.09],[20220628,12.24],[20220629,12.14],[20220630,11.96],[20220701,11.82],[20220704,12.08],[20220705,11.94],[20220706,11.86],[20220707,12.07],[20220708,12.12],[20220711,12.17],[20220712,12.06],[20220713,12.14],[20220714,11.97],[20220715,11.89],[20220718,12.19],[20220719,12.14],[20220720,12.27],[20220721,12.12],[20220722,12.26],[20220725,12.37],[20220726,12.5],[20220727,12.6],[20220728,12.62],[20220729,12.7],[20220801,12.82],[20220802,12.71],[20220803,12.7],[20220804,12.77],[20220805,12.66],[20220808,12.75],[20220809,12.72],[20220810,12.76],[20220811,12.82],[20220812,12.79],[20220816,12.97],[20220817,12.9],[20220818,12.89],[20220819,12.82],[20220822,12.82],[20220823,12.83],[20220824,12.75],[20220825,12.78],[20220826,12.73],[20220829,12.36],[20220830,12.45],[20220831,12.11],[20220901,11.93],[20220902,11.99],[20220905,12.07],[20220906,12.33],[20220907,12.16],[20220908,12.1],[20220909,12.31],[20220912,12.45],[20220913,12.57],[20220914,12.29],[20220915,12.17],[20220916,12.1],[20220919,11.95],[20220920,11.96],[20220921,12.02],[20220922,11.97],[20220923,11.52],[20220926,11.13],[20220927,11.18],[20220928,10.84],[20220929,10.9],[20220930,11.01],[20221003,11.12],[20221004,11.37],[20221005,11.32],[20221006,11.24],[20221007,11.28],[20221010,11.14],[20221011,11.02],[20221012,10.93],[20221013,11.04],[20221014,11.28],[20221017,11.34],[20221018,11.38],[20221019,11.22],[20221020,11.22],[20221021,11.05],[20221024,11.27],[20221025,11.26],[20221026,11.46],[20221027,11.56],[20221028,11.63],[20221031,11.64],[20221102,11.9],[20221103,11.63],[20221104,11.89],[20221107,12.04],[20221108,11.94],[20221109,11.84],[20221110,11.94],[20221111,12.11],[20221114,12.04],[20221115,12.15],[20221116,12.11],[20221117,11.98],[20221118,12.31],[20221121,12.3],[20221122,12.45],[20221123,12.51],[20221124,12.61],[20221125,12.68],[20221128,12.46],[20221129,12.58],[20221130,12.59],[20221201,12.74],[20221202,12.67],[20221205,12.72],[20221206,12.64],[20221207,12.55],[20221208,12.52],[20221209,12.51],[20221212,12.5],[20221213,12.59],[20221214,12.59],[20221215,12.55],[20221216,12.16],[20221219,12.29],[20221220,12.17],[20221221,12.36],[20221222,12.45],[20221223,12.38],[20221228,12.51],[20221229,12.33],[20221230,12.3],[20230103,12.51],[20230104,12.48],[20230105,12.52],[20230106,12.56],[20230109,12.63],[20230110,12.6],[20230111,12.6],[20230112,12.71],[20230113,12.82],[20230116,12.84],[20230117,12.83],[20230118,13.01],[20230119,12.82],[20230120,12.9],[20230123,12.91],[20230124,12.85],[20230125,12.89],[20230126,12.95],[20230127,12.98],[20230130,12.97],[20230131,12.88],[20230201,12.94],[20230202,12.81],[20230203,12.81],[20230206,12.77],[20230207,12.83],[20230208,13.04],[20230209,13.13],[20230210,13.03],[20230213,13.12],[20230214,13.22],[20230215,13.05],[20230216,13.16],[20230217,13.12],[20230220,13.14],[20230221,13.27],[20230222,13.06],[20230223,13.13],[20230224,13.17],[20230227,13.23],[20230228,13.28],[20230301,13.18],[20230302,13.1],[20230303,13.18],[20230306,13.08],[20230307,13.09],[20230308,13.03],[20230309,13.08],[20230310,13.02],[20230313,12.71],[20230314,12.72],[20230315,12.6],[20230316,12.44],[20230317,12.47],[20230320,12.34],[20230321,12.6],[20230322,12.62],[20230323,12.54],[20230324,12.34],[20230327,12.55],[20230328,12.55],[20230329,12.68],[20230330,12.84],[20230331,12.88],[20230403,13],[20230404,13.07],[20230405,13],[20230406,13.13],[20230411,13.17],[20230412,13.24],[20230413,13.25],[20230414,13.28],[20230417,13.29],[20230418,13.29],[20230419,13.27],[20230420,13.29],[20230421,13.27],[20230424,13.28],[20230425,13.25],[20230426,13.26],[20230427,13.27],[20230428,13.27],[20230502,13.37],[20230503,13.14],[20230504,13.11],[20230505,13.25],[20230508,13.34],[20230510,13.35],[20230511,13.33],[20230512,13.33],[20230515,13.4],[20230516,13.39],[20230517,13.33],[20230519,13.38],[20230522,13.36],[20230523,13.39],[20230524,13.14],[20230525,13.16],[20230526,13.06],[20230530,13.11],[20230531,12.98],[20230601,13.03],[20230602,13.12],[20230605,13.2],[20230606,13.08],[20230607,13.16],[20230608,13.13],[20230609,13.1],[20230612,13.12],[20230613,13.04],[20230614,13.23],[20230615,13.15],[20230616,13.25],[20230619,13.21],[20230620,13.11],[20230621,13.06],[20230622,12.86],[20230626,12.77],[20230627,12.81],[20230628,12.83],[20230629,12.8],[20230630,12.94],[20230703,13.05],[20230704,13.07],[20230705,12.94],[20230706,12.75],[20230707,12.62],[20230710,12.6],[20230711,12.66],[20230712,12.84],[20230713,12.92],[20230714,12.91],[20230717,12.8],[20230718,12.78],[20230719,12.93],[20230720,13.09],[20230721,13.16],[20230724,13.2],[20230725,13.25],[20230726,13.25],[20230727,13.31],[20230728,13.28],[20230731,13.27],[20230801,13.27],[20230802,13.06],[20230803,12.89],[20230804,12.98],[20230807,12.98],[20230808,12.97],[20230809,13.1],[20230810,13.16],[20230811,13.07],[20230814,13.09],[20230816,13],[20230817,13.01],[20230818,12.85],[20230821,12.9],[20230822,12.93],[20230823,12.9],[20230824,12.93],[20230825,12.96],[20230828,12.9],[20230829,13.1],[20230830,13.17],[20230831,13.18],[20230901,13.25],[20230904,13.24],[20230905,13.19],[20230906,13.1],[20230907,13.21],[20230908,13.26],[20230911,13.3],[20230912,13.26],[20230913,13.28],[20230914,13.41],[20230915,13.63],[20230918,13.47],[20230919,13.42],[20230920,13.49],[20230921,13.41],[20230922,13.46],[20230925,13.31],[20230926,13.26],[20230927,13.23],[20230928,13.27],[20230929,13.36],[20231002,13.27],[20231003,12.94],[20231004,12.86],[20231005,12.78],[20231006,12.87],[20231009,12.95],[20231010,13.14],[20231011,13.22],[20231012,13.29],[20231013,13.17],[20231016,13.2],[20231017,13.22],[20231018,13.2],[20231019,13],[20231020,12.84],[20231023,12.7],[20231024,12.78],[20231025,12.74],[20231026,12.72],[20231027,12.64],[20231030,12.57],[20231031,12.58],[20231102,12.74],[20231103,12.82],[20231106,12.77],[20231107,12.7],[20231108,12.64],[20231109,12.68],[20231110,12.61],[20231113,12.7],[20231114,12.68],[20231115,12.93],[20231116,12.79],[20231117,12.82],[20231120,12.83],[20231121,12.81],[20231122,12.85],[20231123,12.84],[20231124,12.92],[20231127,12.94],[20231128,12.83],[20231129,12.88],[20231130,12.91],[20231201,12.99],[20231204,13.06],[20231205,13.02],[20231206,13.14],[20231207,13.12],[20231208,13.1],[20231211,13.06],[20231212,13.07],[20231213,12.99],[20231214,13.26],[20231215,13.18],[20231218,13.11],[20231219,13.13],[20231220,13.12],[20231221,13.12],[20231222,13.18],[20231227,13.22],[20231228,13.15],[20231229,13.21],[20240102,13.25],[20240103,13.22],[20240104,13.38],[20240105,13.3],[20240108,13.33],[20240109,13.4],[20240110,13.33],[20240111,13.3],[20240112,13.28],[20240115,13.27],[20240116,13.2],[20240117,13],[20240118,13.03],[20240119,13.05],[20240122,13.08],[20240123,13.15],[20240124,13.18],[20240125,13.17],[20240126,13.33],[20240129,13.37],[20240130,13.37],[20240131,13.37],[20240201,13.4],[20240202,13.36],[20240205,13.27],[20240206,13.3],[20240207,13.29],[20240208,13.2],[20240209,13.13],[20240212,13.09],[20240213,13.13],[20240214,13.13],[20240215,13.04],[20240216,13.23],[20240219,13.29],[20240220,13.32],[20240221,13.28],[20240222,13.35],[20240223,13.33],[20240226,13.3],[20240227,13.28],[20240228,13.19],[20240229,13.26],[20240301,13.34],[20240304,13.3],[20240305,13.28],[20240306,13.44],[20240307,13.52],[20240308,13.57],[20240311,13.52],[20240312,13.64],[20240313,13.61],[20240314,13.7],[20240315,13.67],[20240318,13.61],[20240319,13.59],[20240320,13.56],[20240321,13.68],[20240322,13.79],[20240325,13.77],[20240326,13.81],[20240327,13.83],[20240328,13.94],[20240402,14],[20240403,13.85],[20240404,13.98],[20240405,13.86],[20240408,13.9],[20240409,13.95],[20240410,14.04],[20240411,13.99],[20240412,14.13],[20240415,14.03],[20240416,13.83],[20240417,13.84],[20240418,13.83],[20240419,13.82],[20240422,13.97],[20240423,14.14]]}
{"meta":{"id":"238-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Grou00dfbritannien","currency":"EUR"},"ts":[[20190424,1428.04],[20190425,1424.83],[20190426,1424.65],[20190427,1424.65],[20190428,1424.65],[20190429,1426.61],[20190430,1426.87],[20190501,1425.11],[20190502,1422.88],[20190503,1428.62],[20190504,1428.62],[20190505,1428.62],[20190506,1429.26],[20190507,1411.44],[20190508,1399.17],[20190509,1395.95],[20190510,1392.17],[20190511,1392.17],[20190512,1392.17],[20190513,1379.65],[20190514,1383.31],[20190515,1386.28],[20190516,1391.39],[20190517,1390.06],[20190518,1390.06],[20190519,1390.06],[20190520,1382.13],[20190521,1391.68],[20190522,1379.41],[20190523,1360.83],[20190524,1365.8],[20190525,1365.8],[20190526,1365.8],[20190527,1366.13],[20190528,1364.64],[20190529,1350.79],[20190530,1356.3],[20190531,1342.75],[20190601,1342.75],[20190602,1342.75],[20190603,1341.25],[20190604,1347.18],[20190605,1356.42],[20190606,1360.75],[20190607,1369.35],[20190608,1369.35],[20190609,1369.35],[20190610,1367.71],[20190611,1375.22],[20190612,1373.64],[20190613,1373.86],[20190614,1364.02],[20190615,1364.02],[20190616,1364.02],[20190617,1364.1],[20190618,1373.43],[20190619,1378.2],[20190620,1379.3],[20190621,1374.43],[20190622,1374.43],[20190623,1374.43],[20190624,1372.82],[20190625,1371.75],[20190626,1372.15],[20190627,1370.81],[20190628,1377.52],[20190629,1377.52],[20190630,1377.52],[20190701,1391.02],[20190702,1396.79],[20190703,1406.53],[20190704,1407.36],[20190705,1399.47],[20190706,1399.47],[20190707,1399.47],[20190708,1395],[20190709,1390.83],[20190710,1389.31],[20190711,1388.42],[20190712,1390.6],[20190713,1390.6],[20190714,1390.6],[20190715,1392.54],[20190716,1397.74],[20190717,1395.37],[20190718,1388.78],[20190719,1387.17],[20190720,1387.17],[20190721,1387.17],[20190722,1391.65],[20190723,1392.71],[20190724,1396.62],[20190725,1397.7],[20190726,1403.23],[20190727,1403.23],[20190728,1403.23],[20190729,1420.04],[20190730,1415.55],[20190731,1403.5],[20190801,1401.28],[20190802,1376.6],[20190803,1376.6],[20190804,1376.6],[20190805,1315.01],[20190806,1304.95],[20190807,1301.11],[20190808,1314.72],[20190809,1307.18],[20190810,1307.18],[20190811,1307.18],[20190812,1301.89],[20190813,1296.9],[20190814,1289.7],[20190815,1286.26],[20190816,1306.99],[20190817,1306.99],[20190818,1306.99],[20190819,1314.95],[20190820,1311.67],[20190821,1319.17],[20190822,1318.25],[20190823,1327.06],[20190824,1327.06],[20190825,1327.06],[20190826,1325.95],[20190827,1321.57],[20190828,1317.36],[20190829,1333.53],[20190830,1340.54],[20190831,1340.54],[20190901,1340.54],[20190902,1347.42],[20190903,1341.52],[20190904,1357.14],[20190905,1367.38],[20190906,1369.22],[20190907,1369.22],[20190908,1369.22],[20190909,1368.79],[20190910,1370.39],[20190911,1390.75],[20190912,1393.51],[20190913,1399.09],[20190914,1399.09],[20190915,1399.09],[20190916,1403.55],[20190917,1397.19],[20190918,1396.99],[20190919,1402.26],[20190920,1412.68],[20190921,1412.68],[20190922,1412.68],[20190923,1402.86],[20190924,1400.63],[20190925,1384.47],[20190926,1398.9],[20190927,1406.29],[20190928,1406.29],[20190929,1406.29],[20190930,1408.09],[20191001,1396.5],[20191002,1362.33],[20191003,1351.18],[20191004,1354.64],[20191005,1354.64],[20191006,1354.64],[20191007,1360.98],[20191008,1344.35],[20191009,1343.62],[20191010,1341.38],[20191011,1403.87],[20191012,1403.87],[20191013,1403.87],[20191014,1392.68],[20191015,1412.67],[20191016,1418.79],[20191017,1419.34],[20191018,1421.68],[20191019,1421.68],[20191020,1421.68],[20191021,1429.81],[20191022,1431.65],[20191023,1429.48],[20191024,1444.04],[20191025,1434.13],[20191026,1434.13],[20191027,1434.13],[20191028,1441.98],[20191029,1438.54],[20191030,1441.81],[20191031,1434.17],[20191101,1439.47],[20191102,1439.47],[20191103,1439.47],[20191104,1449.89],[20191105,1455.93],[20191106,1456.78],[20191107,1458.26],[20191108,1456.63],[20191109,1456.63],[20191110,1456.63],[20191111,1453.25],[20191112,1461.8],[20191113,1457.87],[20191114,1458.35],[20191115,1453.13],[20191116,1453.13],[20191117,1453.13],[20191118,1466.78],[20191119,1470.27],[20191120,1449.15],[20191121,1446.45],[20191122,1455.23],[20191123,1455.23],[20191124,1455.23],[20191125,1477.27],[20191126,1477.82],[20191127,1489.22],[20191128,1493.8],[20191129,1485.77],[20191130,1485.77],[20191201,1485.77],[20191202,1473.41],[20191203,1452.96],[20191204,1462.63],[20191205,1465.47],[20191206,1478.25],[20191207,1478.25],[20191208,1478.25],[20191209,1484.36],[20191210,1477.91],[20191211,1475.66],[20191212,1481.13],[20191213,1535.15],[20191214,1535.15],[20191215,1535.15],[20191216,1563.21],[20191217,1534.91],[20191218,1532.55],[20191219,1537.74],[20191220,1539.07],[20191221,1539.07],[20191222,1539.07],[20191223,1537.65],[20191224,1543],[20191225,1543],[20191226,1543.06],[20191227,1554.76],[20191228,1554.76],[20191229,1554.76],[20191230,1545.49],[20191231,1538.83],[20200101,1538.83],[20200102,1554.88],[20200103,1544.7],[20200104,1544.7],[20200105,1544.7],[20200106,1535.83],[20200107,1541.06],[20200108,1542.42],[20200109,1539.63],[20200110,1542.23],[20200111,1542.23],[20200112,1542.23],[20200113,1531.41],[20200114,1535.93],[20200115,1536.42],[20200116,1534.56],[20200117,1553.2],[20200118,1553.2],[20200119,1553.2],[20200120,1546.45],[20200121,1541.12],[20200122,1550.11],[20200123,1540.06],[20200124,1556.77],[20200125,1556.77],[20200126,1556.77],[20200127,1520.35],[20200128,1524.43],[20200129,1530.52],[20200130,1523.42],[20200131,1507.47],[20200201,1507.47],[20200202,1507.47],[20200203,1498.42],[20200204,1518.33],[20200205,1533],[20200206,1530.95],[20200207,1522.8],[20200208,1522.8],[20200209,1522.8],[20200210,1523.44],[20200211,1538],[20200212,1548.67],[20200213,1547.67],[20200214,1551.95],[20200215,1551.95],[20200216,1551.95],[20200217,1552.54],[20200218,1546.54],[20200219,1556.76],[20200220,1547.12],[20200221,1546.85],[20200222,1546.85],[20200223,1546.85],[20200224,1491.71],[20200225,1472.86],[20200226,1447.5],[20200227,1402.42],[20200228,1348.3],[20200229,1348.3],[20200301,1348.3],[20200302,1320.2],[20200303,1351.75],[20200304,1366.91],[20200305,1343.02],[20200306,1292.74],[20200307,1292.74],[20200308,1292.74],[20200309,1202.03],[20200310,1213.93],[20200311,1184.11],[20200312,1067.7],[20200313,1075.79],[20200314,1075.79],[20200315,1075.79],[20200316,960.37],[20200317,967.87],[20200318,930.58],[20200319,917.08],[20200320,966.84],[20200321,966.84],[20200322,966.84],[20200323,904.68],[20200324,970.74],[20200325,1028.6],[20200326,1057.98],[20200327,1046.72],[20200328,1046.72],[20200329,1046.72],[20200330,1047.68],[20200331,1076.38],[20200401,1042.59],[20200402,1050.35],[20200403,1032.41],[20200404,1032.41],[20200405,1032.41],[20200406,1062.98],[20200407,1101.01],[20200408,1095.13],[20200409,1131.28],[20200410,1131.28],[20200411,1131.28],[20200412,1131.28],[20200413,1130.91],[20200414,1134.08],[20200415,1095.96],[20200416,1098],[20200417,1135.78],[20200418,1135.78],[20200419,1135.78],[20200420,1124.36],[20200421,1095.39],[20200422,1108.26],[20200423,1127.01],[20200424,1122.37],[20200425,1122.37],[20200426,1122.37],[20200427,1138.32],[20200428,1161.98],[20200429,1183.72],[20200430,1176.25],[20200501,1151.86],[20200502,1151.86],[20200503,1151.86],[20200504,1123.16],[20200505,1143.84],[20200506,1145.56],[20200507,1152.32],[20200508,1153.35],[20200509,1153.35],[20200510,1153.35],[20200511,1151.14],[20200512,1158.34],[20200513,1136.99],[20200514,1103.13],[20200515,1108.51],[20200516,1108.51],[20200517,1108.51],[20200518,1139.99],[20200519,1139.79],[20200520,1145.46],[20200521,1140.55],[20200522,1136.76],[20200523,1136.76],[20200524,1136.76],[20200525,1137.64],[20200526,1169.5],[20200527,1179.3],[20200528,1189.59],[20200529,1168.68],[20200530,1168.68],[20200531,1168.68],[20200601,1177.47],[20200602,1203.55],[20200603,1226.1],[20200604,1220.32],[20200605,1243.5],[20200606,1243.5],[20200607,1243.5],[20200608,1256.04],[20200609,1230.06],[20200610,1226.25],[20200611,1178.63],[20200612,1178.07],[20200613,1178.07],[20200614,1178.07],[20200615,1166.25],[20200616,1204.26],[20200617,1208.92],[20200618,1195.89],[20200619,1199.86],[20200620,1199.86],[20200621,1199.86],[20200622,1196.97],[20200623,1200.69],[20200624,1174.07],[20200625,1170.37],[20200626,1177.58],[20200627,1177.58],[20200628,1177.58],[20200629,1164.66],[20200630,1167.52],[20200701,1168.63],[20200702,1187.09],[20200703,1179.21],[20200704,1179.21],[20200705,1179.21],[20200706,1191.47],[20200707,1181.67],[20200708,1177.39],[20200709,1166.72],[20200710,1170.08],[20200711,1170.08],[20200712,1170.08],[20200713,1176.92],[20200714,1165.51],[20200715,1188.44],[20200716,1179.22],[20200717,1180.73],[20200718,1180.73],[20200719,1180.73],[20200720,1182.85],[20200721,1195.24],[20200722,1172.46],[20200723,1174.97],[20200724,1161.61],[20200725,1161.61],[20200726,1161.61],[20200727,1151.72],[20200728,1160.27],[20200729,1167.27],[20200730,1145.88],[20200731,1140.48],[20200801,1140.48],[20200802,1140.48],[20200803,1149.34],[20200804,1157.39],[20200805,1171.18],[20200806,1162.51],[20200807,1164.83],[20200808,1164.83],[20200809,1164.83],[20200810,1174.76],[20200811,1199.17],[20200812,1203.15],[20200813,1198.01],[20200814,1181.41],[20200815,1181.41],[20200816,1181.41],[20200817,1183.16],[20200818,1184.1],[20200819,1179.73],[20200820,1172.31],[20200821,1172.32],[20200822,1172.32],[20200823,1172.32],[20200824,1184.06],[20200825,1182.14],[20200826,1180.85],[20200827,1181.6],[20200828,1176.47],[20200829,1176.47],[20200830,1176.47],[20200831,1175.44],[20200901,1163],[20200902,1177.69],[20200903,1170.63],[20200904,1156.47],[20200905,1156.47],[20200906,1156.47],[20200907,1163.18],[20200908,1155.59],[20200909,1157.13],[20200910,1149.81],[20200911,1145.55],[20200912,1145.55],[20200913,1145.55],[20200914,1148.3],[20200915,1160.11],[20200916,1167.4],[20200917,1159.99],[20200918,1156.74],[20200919,1156.74],[20200920,1156.74],[20200921,1112.22],[20200922,1111.35],[20200923,1127.38],[20200924,1119.82],[20200925,1113.78],[20200926,1113.78],[20200927,1113.78],[20200928,1146.48],[20200929,1134.95],[20200930,1129.87],[20201001,1141.55],[20201002,1140.34],[20201003,1140.34],[20201004,1140.34],[20201005,1153.61],[20201006,1152.52],[20201007,1151.38],[20201008,1161.24],[20201009,1165.29],[20201010,1165.29],[20201011,1165.29],[20201012,1174.19],[20201013,1164.34],[20201014,1162.28],[20201015,1139.3],[20201016,1148.76],[20201017,1148.76],[20201018,1148.76],[20201019,1149.01],[20201020,1142.31],[20201021,1133.95],[20201022,1138.94],[20201023,1150.15],[20201024,1150.15],[20201025,1150.15],[20201026,1141.35],[20201027,1126.69],[20201028,1097.56],[20201029,1091.68],[20201030,1093.41],[20201031,1093.41],[20201101,1093.41],[20201102,1105.66],[20201103,1128.64],[20201104,1144.35],[20201105,1150.35],[20201106,1152.16],[20201107,1152.16],[20201108,1152.16],[20201109,1206.86],[20201110,1247.24],[20201111,1263.63],[20201112,1253.52],[20201113,1251.7],[20201114,1251.7],[20201115,1251.7],[20201116,1271.47],[20201117,1267.24],[20201118,1275.11],[20201119,1268.98],[20201120,1271.19],[20201121,1271.19],[20201122,1271.19],[20201123,1274.5],[20201124,1286.63],[20201125,1278.31],[20201126,1269.72],[20201127,1263.87],[20201128,1263.87],[20201129,1263.87],[20201130,1254.08],[20201201,1269.59],[20201202,1269.8],[20201203,1281.96],[20201204,1295.8],[20201205,1295.8],[20201206,1295.8],[20201207,1280.56],[20201208,1276.4],[20201209,1297.77],[20201210,1284.21],[20201211,1255.08],[20201212,1255.08],[20201213,1255.08],[20201214,1283.79],[20201215,1276.95],[20201216,1303.68],[20201217,1304.15],[20201218,1290.25],[20201219,1290.25],[20201220,1290.25],[20201221,1250.42],[20201222,1267.65],[20201223,1283.77],[20201224,1301.29],[20201225,1301.29],[20201226,1301.29],[20201227,1301.29],[20201228,1300.58],[20201229,1313.96],[20201230,1314.72],[20201231,1301.41],[20210101,1301.41],[20210102,1301.41],[20210103,1301.41],[20210104,1316.7],[20210105,1311.18],[20210106,1341.85],[20210107,1351.5],[20210108,1358.84],[20210109,1358.84],[20210110,1358.84],[20210111,1347.35],[20210112,1347.27],[20210113,1351.86],[20210114,1362.56],[20210115,1349.85],[20210116,1349.85],[20210117,1349.85],[20210118,1345.62],[20210119,1344.21],[20210120,1355.51],[20210121,1357.52],[20210122,1340.56],[20210123,1340.56],[20210124,1340.56],[20210125,1335.15],[20210126,1341.02],[20210127,1330.59],[20210128,1315.96],[20210129,1307],[20210130,1307],[20210131,1307],[20210201,1319.43],[20210202,1329.66],[20210203,1333.69],[20210204,1338.24],[20210205,1341.99],[20210206,1341.99],[20210207,1341.99],[20210208,1346.53],[20210209,1346.07],[20210210,1347.02],[20210211,1344.75],[20210212,1351.49],[20210213,1351.49],[20210214,1351.49],[20210215,1387.52],[20210216,1389.04],[20210217,1386.14],[20210218,1378.44],[20210219,1376.43],[20210220,1376.43],[20210221,1376.43],[20210222,1373.34],[20210223,1383.3],[20210224,1394.73],[20210225,1391.26],[20210226,1356.76],[20210227,1356.76],[20210228,1356.76],[20210301,1377.83],[20210302,1386.51],[20210303,1400.23],[20210304,1398.28],[20210305,1400.48],[20210306,1400.48],[20210307,1400.48],[20210308,1414.68],[20210309,1427.69],[20210310,1422.76],[20210311,1424.99],[20210312,1426.08],[20210313,1426.08],[20210314,1426.08],[20210315,1432.69],[20210316,1441.18],[20210317,1437.37],[20210318,1437.27],[20210319,1426],[20210320,1426],[20210321,1426],[20210322,1421.15],[20210323,1416.64],[20210324,1415.51],[20210325,1415.92],[20210326,1439.44],[20210327,1439.44],[20210328,1439.44],[20210329,1446.11],[20210330,1448.43],[20210331,1446.81],[20210401,1452.43],[20210402,1452.43],[20210403,1452.43],[20210404,1452.43],[20210405,1453.27],[20210406,1465.39],[20210407,1465.96],[20210408,1472.6],[20210409,1467.61],[20210410,1467.61],[20210411,1467.61],[20210412,1463.14],[20210413,1461.04],[20210414,1462.99],[20210415,1477.51],[20210416,1483.76],[20210417,1483.76],[20210418,1483.76],[20210419,1491.99],[20210420,1469.73],[20210421,1469.3],[20210422,1465.8],[20210423,1466.53],[20210424,1466.53],[20210425,1466.53],[20210426,1472.15],[20210427,1469.57],[20210428,1472.2],[20210429,1474.37],[20210430,1472.83],[20210501,1472.83],[20210502,1472.83],[20210503,1473.55],[20210504,1474.77],[20210505,1490.05],[20210506,1493.25],[20210507,1505.15],[20210508,1505.15],[20210509,1505.15],[20210510,1515.64],[20210511,1485.09],[20210512,1493.87],[20210513,1480.89],[20210514,1498.57],[20210515,1498.57],[20210516,1498.57],[20210517,1494.33],[20210518,1500.75],[20210519,1483.22],[20210520,1492.22],[20210521,1503.68],[20210522,1503.68],[20210523,1503.68],[20210524,1501.19],[20210525,1496.86],[20210526,1501.23],[20210527,1504.68],[20210528,1512.62],[20210529,1512.62],[20210530,1512.62],[20210531,1511.31],[20210601,1514.8],[20210602,1518.87],[20210603,1515.35],[20210604,1520.66],[20210605,1520.66],[20210606,1520.66],[20210607,1522.81],[20210608,1520.6],[20210609,1513.75],[20210610,1511.85],[20210611,1529.33],[20210612,1529.33],[20210613,1529.33],[20210614,1529.09],[20210615,1528.03],[20210616,1533.86],[20210617,1534.69],[20210618,1511.06],[20210619,1511.06],[20210620,1511.06],[20210621,1515.52],[20210622,1526.66],[20210623,1527.91],[20210624,1521.63],[20210625,1523.57],[20210626,1523.57],[20210627,1523.57],[20210628,1521.29],[20210629,1518.33],[20210630,1509.96],[20210701,1518.65],[20210702,1528.07],[20210703,1528.07],[20210704,1528.07],[20210705,1541.41],[20210706,1540.02],[20210707,1544.23],[20210708,1510.96],[20210709,1531.13],[20210710,1531.13],[20210711,1531.13],[20210712,1536.15],[20210713,1541.55],[20210714,1537.28],[20210715,1522.65],[20210716,1519.22],[20210717,1519.22],[20210718,1519.22],[20210719,1476.58],[20210720,1469.84],[20210721,1498.93],[20210722,1516.39],[20210723,1526.55],[20210724,1526.55],[20210725,1526.55],[20210726,1525.53],[20210727,1520.46],[20210728,1532.11],[20210729,1540.87],[20210730,1530.78],[20210731,1530.78],[20210801,1530.78],[20210802,1535.48],[20210803,1543.36],[20210804,1550.92],[20210805,1554.06],[20210806,1559.58],[20210807,1559.58],[20210808,1559.58],[20210809,1559.04],[20210810,1568.15],[20210811,1578.4],[20210812,1582.56],[20210813,1580.53],[20210814,1580.53],[20210815,1580.53],[20210816,1573.58],[20210817,1568.17],[20210818,1570.71],[20210819,1547.47],[20210820,1548.52],[20210821,1548.52],[20210822,1548.52],[20210823,1557.91],[20210824,1558.78],[20210825,1566.08],[20210826,1561.55],[20210827,1563.22],[20210828,1563.22],[20210829,1563.22],[20210830,1563.08],[20210831,1558.53],[20210901,1568.21],[20210902,1567.61],[20210903,1570.79],[20210904,1570.79],[20210905,1570.79],[20210906,1578.24],[20210907,1565.8],[20210908,1557.64],[20210909,1547.97],[20210910,1555.45],[20210911,1555.45],[20210912,1555.45],[20210913,1563.15],[20210914,1554.49],[20210915,1543.08],[20210916,1554.59],[20210917,1543.85],[20210918,1543.85],[20210919,1543.85],[20210920,1514.96],[20210921,1529.71],[20210922,1543.66],[20210923,1555.25],[20210924,1543.38],[20210925,1543.38],[20210926,1543.38],[20210927,1545.88],[20210928,1522.82],[20210929,1525.12],[20210930,1530.65],[20211001,1522.75],[20211002,1522.75],[20211003,1522.75],[20211004,1522.35],[20211005,1533.61],[20211006,1514.77],[20211007,1530.92],[20211008,1534.78],[20211009,1534.78],[20211010,1534.78],[20211011,1536.48],[20211012,1538.92],[20211013,1541.67],[20211014,1557.29],[20211015,1566.84],[20211016,1566.84],[20211017,1566.84],[20211018,1560.81],[20211019,1567.37],[20211020,1564.89],[20211021,1562.94],[20211022,1565.55],[20211023,1565.55],[20211024,1565.55],[20211025,1566.27],[20211026,1581.36],[20211027,1571.65],[20211028,1574.91],[20211029,1570.82],[20211030,1570.82],[20211031,1570.82],[20211101,1576.28],[20211102,1570.5],[20211103,1571.25],[20211104,1570.79],[20211105,1577.4],[20211106,1577.4],[20211107,1577.4],[20211108,1575.46],[20211109,1574.47],[20211110,1577.87],[20211111,1589.32],[20211112,1588.41],[20211113,1588.41],[20211114,1588.41],[20211115,1593.04],[20211116,1602.42],[20211117,1602.02],[20211118,1598.86],[20211119,1593.75],[20211120,1593.75],[20211121,1593.75],[20211122,1597.02],[20211123,1590.26],[20211124,1594.11],[20211125,1594.29],[20211126,1542.88],[20211127,1542.88],[20211128,1542.88],[20211129,1551.8],[20211130,1527.28],[20211201,1550.83],[20211202,1541.44],[20211203,1546.02],[20211204,1546.02],[20211205,1546.02],[20211206,1558.15],[20211207,1585.6],[20211208,1577.08],[20211209,1570.46],[20211210,1571.44],[20211211,1571.44],[20211212,1571.44],[20211213,1563.05],[20211214,1551.83],[20211215,1548.09],[20211216,1565.56],[20211217,1562.31],[20211218,1562.31],[20211219,1562.31],[20211220,1547.37],[20211221,1564.85],[20211222,1582.61],[20211223,1605.34],[20211224,1606.15],[20211225,1606.15],[20211226,1606.15],[20211227,1606.39],[20211228,1607.15],[20211229,1622.55],[20211230,1624.28],[20211231,1617.85],[20220101,1617.85],[20220102,1617.85],[20220103,1617.61],[20220104,1648.73],[20220105,1651.59],[20220106,1635.69],[20220107,1636.97],[20220108,1636.97],[20220109,1636.97],[20220110,1635],[20220111,1638.02],[20220112,1643.8],[20220113,1640.32],[20220114,1636.53],[20220115,1636.53],[20220116,1636.53],[20220117,1646.43],[20220118,1634.21],[20220119,1647.84],[20220120,1645.94],[20220121,1619.86],[20220122,1619.86],[20220123,1619.86],[20220124,1580.04],[20220125,1584.44],[20220126,1607.85],[20220127,1614.25],[20220128,1605.61],[20220129,1605.61],[20220130,1605.61],[20220131,1609.87],[20220201,1617.05],[20220202,1631.09],[20220203,1619.53],[20220204,1582.61],[20220205,1582.61],[20220206,1582.61],[20220207,1586.43],[20220208,1593.91],[20220209,1611.7],[20220210,1616.82],[20220211,1614.16],[20220212,1614.16],[20220213,1614.16],[20220214,1590.51],[20220215,1606.95],[20220216,1602.68],[20220217,1601.54],[20220218,1598.77],[20220219,1598.77],[20220220,1598.77],[20220221,1589.63],[20220222,1582.07],[20220223,1588.44],[20220224,1532.45],[20220225,1565.79],[20220226,1565.79],[20220227,1565.79],[20220228,1571.6],[20220301,1556.48],[20220302,1567.15],[20220303,1548.84],[20220304,1490.68],[20220305,1490.68],[20220306,1490.68],[20220307,1462.25],[20220308,1462.69],[20220309,1496.96],[20220310,1485.69],[20220311,1508.17],[20220312,1508.17],[20220313,1508.17],[20220314,1517.2],[20220315,1510.62],[20220316,1542.44],[20220317,1548.94],[20220318,1560.29],[20220319,1560.29],[20220320,1560.29],[20220321,1573.47],[20220322,1589.29],[20220323,1582.86],[20220324,1580.47],[20220325,1583.83],[20220326,1583.83],[20220327,1583.83],[20220328,1582.32],[20220329,1585.15],[20220330,1576.69],[20220331,1571.27],[20220401,1579],[20220402,1579],[20220403,1579],[20220404,1589.15],[20220405,1602.31],[20220406,1597.39],[20220407,1596.03],[20220408,1609.85],[20220409,1609.85],[20220410,1609.85],[20220411,1601.25],[20220412,1595.22],[20220413,1596.9],[20220414,1608.43],[20220415,1608.43],[20220416,1608.43],[20220417,1608.43],[20220418,1608.3],[20220419,1603.17],[20220420,1611.34],[20220421,1611.49],[20220422,1586.82],[20220423,1586.82],[20220424,1586.82],[20220425,1551.8],[20220426,1559.37],[20220427,1557.62],[20220428,1570.66],[20220429,1582.56],[20220430,1582.56],[20220501,1582.56],[20220502,1582.24],[20220503,1576.32],[20220504,1565.57],[20220505,1552.77],[20220506,1514.04],[20220507,1514.04],[20220508,1514.04],[20220509,1491.77],[20220510,1485.76],[20220511,1502.22],[20220512,1486.42],[20220513,1523.12],[20220514,1523.12],[20220515,1523.12],[20220516,1533.06],[20220517,1560.03],[20220518,1544.63],[20220519,1509.36],[20220520,1534.67],[20220521,1534.67],[20220522,1534.67],[20220523,1549.99],[20220524,1529.83],[20220525,1538.89],[20220526,1548.98],[20220527,1565.27],[20220528,1565.27],[20220529,1565.27],[20220530,1566.05],[20220531,1567.05],[20220601,1555.57],[20220602,1556.43],[20220603,1554.81],[20220604,1554.81],[20220605,1554.81],[20220606,1560.36],[20220607,1558.8],[20220608,1550.97],[20220609,1536.91],[20220610,1515.8],[20220611,1515.8],[20220612,1515.8],[20220613,1471.2],[20220614,1448.62],[20220615,1475.21],[20220616,1446.8],[20220617,1453.6],[20220618,1453.6],[20220619,1453.6],[20220620,1456.45],[20220621,1460.86],[20220622,1446.26],[20220623,1446.47],[20220624,1470.49],[20220625,1470.49],[20220626,1470.49],[20220627,1480.4],[20220628,1489.57],[20220629,1474.6],[20220630,1457.45],[20220701,1444.62],[20220702,1444.62],[20220703,1444.62],[20220704,1465.3],[20220705,1442.65],[20220706,1456.82],[20220707,1480.46],[20220708,1490.22],[20220709,1490.22],[20220710,1490.22],[20220711,1492.44],[20220712,1487.87],[20220713,1489.54],[20220714,1469.04],[20220715,1475.6],[20220716,1475.6],[20220717,1475.6],[20220718,1498.94],[20220719,1502.09],[20220720,1507.54],[20220721,1507.73],[20220722,1520.97],[20220723,1520.97],[20220724,1520.97],[20220725,1527.36],[20220726,1528.88],[20220727,1540.9],[20220728,1551.8],[20220729,1564.9],[20220730,1564.9],[20220731,1564.9],[20220801,1568.74],[20220802,1561.82],[20220803,1567.63],[20220804,1568.52],[20220805,1560.44],[20220806,1560.44],[20220807,1560.44],[20220808,1568.39],[20220809,1559.76],[20220810,1565.79],[20220811,1566.86],[20220812,1569.15],[20220813,1569.15],[20220814,1569.15],[20220815,1576.29],[20220816,1585.78],[20220817,1575.33],[20220818,1574.74],[20220819,1563.92],[20220820,1563.92],[20220821,1563.92],[20220822,1556.57],[20220823,1549.08],[20220824,1542.25],[20220825,1545.27],[20220826,1531.07],[20220827,1531.07],[20220828,1531.07],[20220829,1527.15],[20220830,1503.03],[20220831,1478.38],[20220901,1445.06],[20220902,1459.14],[20220903,1459.14],[20220904,1459.14],[20220905,1461.27],[20220906,1484.29],[20220907,1465.56],[20220908,1463.54],[20220909,1483.65],[20220910,1483.65],[20220911,1483.65],[20220912,1506.19],[20220913,1498.57],[20220914,1473.29],[20220915,1463.76],[20220916,1450.36],[20220917,1450.36],[20220918,1450.36],[20220919,1448.51],[20220920,1435.02],[20220921,1442.65],[20220922,1431],[20220923,1383.54],[20220924,1383.54],[20220925,1383.54],[20220926,1360.41],[20220927,1356.33],[20220928,1335.98],[20220929,1328.19],[20220930,1346.64],[20221001,1346.64],[20221002,1346.64],[20221003,1366.43],[20221004,1403.61],[20221005,1392.86],[20221006,1383.71],[20221007,1380.39],[20221008,1380.39],[20221009,1380.39],[20221010,1368.61],[20221011,1354.82],[20221012,1339.95],[20221013,1360.3],[20221014,1370.2],[20221015,1370.2],[20221016,1370.2],[20221017,1389.14],[20221018,1390.76],[20221019,1379.54],[20221020,1374.67],[20221021,1363.87],[20221022,1363.87],[20221023,1363.87],[20221024,1388.15],[20221025,1394.59],[20221026,1415.16],[20221027,1417.68],[20221028,1421.48],[20221029,1421.48],[20221030,1421.48],[20221031,1426.24],[20221101,1443.19],[20221102,1440.39],[20221103,1417.07],[20221104,1440.81],[20221105,1440.81],[20221106,1440.81],[20221107,1451.77],[20221108,1450.94],[20221109,1443.28],[20221110,1472.74],[20221111,1479.75],[20221112,1479.75],[20221113,1479.75],[20221114,1481.63],[20221115,1483.34],[20221116,1474.18],[20221117,1471.15],[20221118,1492.69],[20221119,1492.69],[20221120,1492.69],[20221121,1497.84],[20221122,1512.58],[20221123,1520.23],[20221124,1533.46],[20221125,1534.58],[20221126,1534.58],[20221127,1534.58],[20221128,1516.09],[20221129,1524.74],[20221130,1525.32],[20221201,1543.96],[20221202,1542.06],[20221203,1542.06],[20221204,1542.06],[20221205,1537.03],[20221206,1526.41],[20221207,1516.28],[20221208,1511.86],[20221209,1517.94],[20221210,1517.94],[20221211,1517.94],[20221212,1512.67],[20221213,1527.13],[20221214,1522.81],[20221215,1510.72],[20221216,1470.49],[20221217,1470.49],[20221218,1470.49],[20221219,1476.78],[20221220,1466.08],[20221221,1485.35],[20221222,1480.8],[20221223,1480.43],[20221224,1480.43],[20221225,1480.43],[20221226,1480.43],[20221227,1479.49],[20221228,1486.58],[20221229,1479.07],[20221230,1470.85],[20221231,1470.85],[20230101,1470.85],[20230102,1471.38],[20230103,1498.43],[20230104,1512.53],[20230105,1516.64],[20230106,1522.45],[20230107,1522.45],[20230108,1522.45],[20230109,1532.51],[20230110,1527.03],[20230111,1528.08],[20230112,1541.04],[20230113,1550.16],[20230114,1550.16],[20230115,1550.16],[20230116,1556.28],[20230117,1556.49],[20230118,1570.54],[20230119,1551.21],[20230120,1554.14],[20230121,1554.14],[20230122,1554.14],[20230123,1552.89],[20230124,1545.93],[20230125,1545.64],[20230126,1556.02],[20230127,1560.67],[20230128,1560.67],[20230129,1560.67],[20230130,1559.16],[20230131,1553.49],[20230201,1553.76],[20230202,1558.83],[20230203,1567.76],[20230204,1567.76],[20230205,1567.76],[20230206,1559.5],[20230207,1559.74],[20230208,1574.2],[20230209,1581.93],[20230210,1567.75],[20230211,1567.75],[20230212,1567.75],[20230213,1579.87],[20230214,1587.55],[20230215,1577.72],[20230216,1584.88],[20230217,1580.73],[20230218,1580.73],[20230219,1580.73],[20230220,1584.15],[20230221,1591.17],[20230222,1576.42],[20230223,1580.97],[20230224,1576.43],[20230225,1576.43],[20230226,1576.43],[20230227,1587.38],[20230228,1586.89],[20230301,1577.98],[20230302,1574.88],[20230303,1584.04],[20230304,1584.04],[20230305,1584.04],[20230306,1577.96],[20230307,1573.43],[20230308,1567.05],[20230309,1564.85],[20230310,1547.12],[20230311,1547.12],[20230312,1547.12],[20230313,1509],[20230314,1521.19],[20230315,1497.04],[20230316,1498.29],[20230317,1490.61],[20230318,1490.61],[20230319,1490.61],[20230320,1489.9],[20230321,1511.21],[20230322,1514.97],[20230323,1499.07],[20230324,1488.05],[20230325,1488.05],[20230326,1488.05],[20230327,1504.19],[20230328,1498.79],[20230329,1513.71],[20230330,1530.14],[20230331,1536.46],[20230401,1536.46],[20230402,1536.46],[20230403,1541.9],[20230404,1546.07],[20230405,1536.95],[20230406,1552.22],[20230407,1552.19],[20230408,1552.19],[20230409,1552.19],[20230410,1552.31],[20230411,1558.68],[20230412,1562.52],[20230413,1567.14],[20230414,1570.65],[20230415,1570.65],[20230416,1570.65],[20230417,1574.2],[20230418,1581.57],[20230419,1578.42],[20230420,1579.98],[20230421,1575.9],[20230422,1575.9],[20230423,1575.9],[20230424,1579.63],[20230425,1571.94],[20230426,1567.64],[20230427,1572.42],[20230428,1584.34],[20230429,1584.34],[20230430,1584.34],[20230501,1584.31],[20230502,1582.6],[20230503,1571.22],[20230504,1562.31],[20230505,1581.55],[20230506,1581.55],[20230507,1581.55],[20230508,1582.25],[20230509,1584.96],[20230510,1585.7],[20230511,1586.63],[20230512,1586.34],[20230513,1586.34],[20230514,1586.34],[20230515,1591.6],[20230516,1588.15],[20230517,1582.42],[20230518,1588.01],[20230519,1592.18],[20230520,1592.18],[20230521,1592.18],[20230522,1592.22],[20230523,1591.03],[20230524,1560.61],[20230525,1556.61],[20230526,1557.73],[20230527,1557.73],[20230528,1557.73],[20230529,1557.84],[20230530,1559.71],[20230531,1547.73],[20230601,1561.37],[20230602,1579.9],[20230603,1579.9],[20230604,1579.9],[20230605,1578.55],[20230606,1581.68],[20230607,1587.32],[20230608,1582.4],[20230609,1578.32],[20230610,1578.32],[20230611,1578.32],[20230612,1583.31],[20230613,1581.69],[20230614,1592.36],[20230615,1587.63],[20230616,1594.76],[20230617,1594.76],[20230618,1594.76],[20230619,1585.6],[20230620,1573.08],[20230621,1563.02],[20230622,1543.99],[20230623,1545.24],[20230624,1545.24],[20230625,1545.24],[20230626,1535.15],[20230627,1535.42],[20230628,1541.07],[20230629,1534.77],[20230630,1555.39],[20230701,1555.39],[20230702,1555.39],[20230703,1555.13],[20230704,1559.97],[20230705,1546.31],[20230706,1522],[20230707,1514.38],[20230708,1514.38],[20230709,1514.38],[20230710,1511.02],[20230711,1523.23],[20230712,1544.38],[20230713,1552.7],[20230714,1550.16],[20230715,1550.16],[20230716,1550.16],[20230717,1539.51],[20230718,1548.08],[20230719,1565.74],[20230720,1576.52],[20230721,1579.2],[20230722,1579.2],[20230723,1579.2],[20230724,1583.86],[20230725,1591.67],[20230726,1595.94],[20230727,1601.27],[20230728,1601.45],[20230729,1601.45],[20230730,1601.45],[20230731,1596.78],[20230801,1589.21],[20230802,1566.27],[20230803,1552.84],[20230804,1559.65],[20230805,1559.65],[20230806,1559.65],[20230807,1560.62],[20230808,1558.76],[20230809,1568.75],[20230810,1575.19],[20230811,1560.45],[20230812,1560.45],[20230813,1560.45],[20230814,1559.85],[20230815,1547.46],[20230816,1545.83],[20230817,1540.93],[20230818,1523.63],[20230819,1523.63],[20230820,1523.63],[20230821,1521.27],[20230822,1526.91],[20230823,1529.47],[20230824,1534.15],[20230825,1533.6],[20230826,1533.6],[20230827,1533.6],[20230828,1533.49],[20230829,1553.13],[20230830,1559.2],[20230831,1561],[20230901,1565.6],[20230902,1565.6],[20230903,1565.6],[20230904,1564.25],[20230905,1558.65],[20230906,1550.63],[20230907,1550.59],[20230908,1556.79],[20230909,1556.79],[20230910,1556.79],[20230911,1565.12],[20230912,1565.81],[20230913,1561.33],[20230914,1584.78],[20230915,1599.42],[20230916,1599.42],[20230917,1599.42],[20230918,1579.92],[20230919,1575.15],[20230920,1586.7],[20230921,1576.08],[20230922,1574.87],[20230923,1574.87],[20230924,1574.87],[20230925,1557.84],[20230926,1554.92],[20230927,1551.67],[20230928,1554.62],[20230929,1563.08],[20230930,1563.08],[20231001,1563.08],[20231002,1541.36],[20231003,1523.66],[20231004,1516.83],[20231005,1521.09],[20231006,1530.82],[20231007,1530.82],[20231008,1530.82],[20231009,1527.54],[20231010,1555.29],[20231011,1557.26],[20231012,1561.61],[20231013,1542.01],[20231014,1542.01],[20231015,1542.01],[20231016,1542.83],[20231017,1544.94],[20231018,1532.68],[20231019,1508.59],[20231020,1486.83],[20231021,1486.83],[20231022,1486.83],[20231023,1480.41],[20231024,1482.54],[20231025,1477.59],[20231026,1470.61],[20231027,1467.19],[20231028,1467.19],[20231029,1467.19],[20231030,1469.99],[20231031,1473.57],[20231101,1478],[20231102,1502.67],[20231103,1510.58],[20231104,1510.58],[20231105,1510.58],[20231106,1510.77],[20231107,1508.22],[20231108,1506.33],[20231109,1515.88],[20231110,1496.46],[20231111,1496.46],[20231112,1496.46],[20231113,1510.23],[20231114,1519.05],[20231115,1539.63],[20231116,1520.32],[20231117,1534.18],[20231118,1534.18],[20231119,1534.18],[20231120,1530.35],[20231121,1530.54],[20231122,1538.24],[20231123,1539.58],[20231124,1545.5],[20231125,1545.5],[20231126,1545.5],[20231127,1546.13],[20231128,1537.6],[20231129,1543.8],[20231130,1548.25],[20231201,1564.42],[20231202,1564.42],[20231203,1564.42],[20231204,1570.48],[20231205,1568.15],[20231206,1582.13],[20231207,1580.02],[20231208,1586.78],[20231209,1586.78],[20231210,1586.78],[20231211,1588.51],[20231212,1585.74],[20231213,1583.13],[20231214,1615.24],[20231215,1604.69],[20231216,1604.69],[20231217,1604.69],[20231218,1598.99],[20231219,1605.53],[20231220,1611.69],[20231221,1606.78],[20231222,1612.77],[20231223,1612.77],[20231224,1612.77],[20231225,1612.77],[20231226,1612.7],[20231227,1616.84],[20231228,1611.02],[20231229,1615.55],[20231230,1615.55],[20231231,1615.55],[20240101,1615.55],[20240102,1613.8],[20240103,1604.71],[20240104,1614.49],[20240105,1606.62],[20240106,1606.62],[20240107,1606.62],[20240108,1614.62],[20240109,1618.23],[20240110,1611.58],[20240111,1600.15],[20240112,1605.76],[20240113,1605.76],[20240114,1605.76],[20240115,1599.81],[20240116,1593.99],[20240117,1573.76],[20240118,1579.31],[20240119,1579.09],[20240120,1579.09],[20240121,1579.09],[20240122,1589.74],[20240123,1592.12],[20240124,1597.99],[20240125,1599.52],[20240126,1621.56],[20240127,1621.56],[20240128,1621.56],[20240129,1623.23],[20240130,1622.96],[20240131,1622.39],[20240201,1620.25],[20240202,1620.12],[20240203,1620.12],[20240204,1620.12],[20240205,1611.53],[20240206,1616.85],[20240207,1615.56],[20240208,1610.87],[20240209,1603.74],[20240210,1603.74],[20240211,1603.74],[20240212,1605.59],[20240213,1598.8],[20240214,1605.07],[20240215,1605.43],[20240216,1625.31],[20240217,1625.31],[20240218,1625.31],[20240219,1631.64],[20240220,1629.96],[20240221,1621.53],[20240222,1630.7],[20240223,1636.57],[20240224,1636.57],[20240225,1636.57],[20240226,1629.97],[20240227,1626.58],[20240228,1614.02],[20240229,1618.9],[20240301,1630.24],[20240302,1630.24],[20240303,1630.24],[20240304,1624.44],[20240305,1626.58],[20240306,1634.76],[20240307,1647.13],[20240308,1648.82],[20240309,1648.82],[20240310,1648.82],[20240311,1647.03],[20240312,1657.45],[20240313,1656.69],[20240314,1656.99],[20240315,1652.55],[20240316,1652.55],[20240317,1652.55],[20240318,1648.46],[20240319,1646.38],[20240320,1649.49],[20240321,1669.94],[20240322,1678.91],[20240323,1678.91],[20240324,1678.91],[20240325,1673.7],[20240326,1677.86],[20240327,1682.52],[20240328,1693.26],[20240329,1693.28],[20240330,1693.28],[20240331,1693.28],[20240401,1693.23],[20240402,1688.06],[20240403,1678.41],[20240404,1687.7],[20240405,1672.96],[20240406,1672.96],[20240407,1672.96],[20240408,1679.31],[20240409,1681.89],[20240410,1688.86],[20240411,1684.59],[20240412,1695.2],[20240413,1695.2],[20240414,1695.2],[20240415,1688.41],[20240416,1660.15],[20240417,1663.95],[20240418,1664.2],[20240419,1661.91],[20240420,1661.91],[20240421,1661.91],[20240422,1676.4],[20240423,1695.11]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 715,66€ |
| 2021 | 1.010,98€ |
| 2022 | 1.270,98€ |
| 2023 | 1.368,45€ |
| 2024 | 1.416,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,57% |
| 3 M | 7,57% |
| 6 M | 11,37% |
| lfd. Jahr | 7,10% |
| 1 Jahr | 6,55% |
| 3 Jahre | 42,42% |
| 5 Jahre | 43,22% |
| 10 Jahre | 45,84% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 109,66% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert vornehmlich in Aktienwerte, die von Unternehmen mit eingetragenem Sitz im Vereinigten Königreich, Unternehmen und anderen Körperschaften außerhalb des Vereinigten Königreichs, die ihre Geschäftstätigkeit überwiegend im Vereinigten Königreich ausüben, oder von Holdinggesellschaften, die ihre Beteiligungen überwiegend in Tochtergesellschaften mit eingetragenem Sitz im Vereinigten Königreich halten, begeben wurden. Auflage durch Fusion am 08.10.2018 mit (IE0030382794).
Die fünf größten Wertpapierbestände in diesem Fonds
| Shell | 6,50% |
| BP | 6,20% |
| AstraZeneca | 4,90% |
| Unilever | 4,60% |
| GSK | 3,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -28.4337 | -22.157700 |
| 04.2020 - 04.2021 | 41.265 | 32.262100 |
| 04.2021 - 04.2022 | 25.7175 | 8.256200 |
| 04.2022 - 04.2023 | 7.6687 | -2.208600 |
| 04.2023 - 04.2024 | 3.5151 | 6.540700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,97% | 13,84% | 20,89% | 18,00% |
| Sharpe Ratio | 0,47 | 0,79 | 0,35 | 0,20 |
| Tracking Error | 4,17% | 5,78% | 6,76% | 6,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,92 | 1,10 | 1,10 |
| Treynor Ratio | 5,71 | 11,82 | 6,64 | 3,30 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Shell | 6,50% |
| BP | 6,20% |
| AstraZeneca | 4,90% |
| Unilever | 4,60% |
| GSK | 3,80% |
| Anglo American | 3,70% |
| SSE | 3,70% |
| Lloyds Banking | 3,50% |
| NatWest | 3,50% |
| Sanofi | 3,40% |
Länderverteilung (23. 04. 2024)
| Großbritannien | 74,60% |
| USA | 8,30% |
| Niederlande | 6,50% |
| Südafrika | 3,70% |
| Hongkong | 2,90% |
| Frankreich | 2,80% |
| Kasse | 1,20% |
Branchenverteilung (23. 04. 2024)
| Konsumgüter nicht-zyklisch | 16,30% |
| Finanzen | 15,80% |
| Energie | 15,50% |
| Gesundheit / Healthcare | 14,80% |
| Versorger | 12,40% |
| Industrie / Investitionsgüter | 8,50% |
| Konsumgüter | 8,10% |
| Grundstoffe | 4,80% |
| Divers | 2,60% |
| Kasse | 1,20% |
Assetverteilung (23. 04. 2024)
| Aktien | 98,80% |
| Geldmarkt/Kasse | 1,20% |
Währungsverteilung (23. 04. 2024)
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, 7349KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 102KB
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, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 2,01% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Großbritannien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Großbritannien |
| Fondsmanager: | Herr Martin Walker Frau Bethany Shard |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 03.08.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 65,79 Mio. GBP |