Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926187
ISIN: LU0102219945
Aktienfonds All Cap, Europa
Aktueller Preis (31. 08. 2024)
23,51 €
0,34 € / 1,45%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0102219945","name":"Goldman Sachs Europe COREu00ae Equity Portfolio Base Dist.","currency":"EUR"},"ts":[[20190903,22.2],[20190904,22.38],[20190905,22.56],[20190906,22.65],[20190909,22.6],[20190910,22.52],[20190911,22.76],[20190912,22.77],[20190913,22.93],[20190916,22.84],[20190917,22.77],[20190918,22.84],[20190919,22.97],[20190920,23.05],[20190923,22.83],[20190924,22.91],[20190925,22.59],[20190926,22.91],[20190927,22.94],[20190930,23.05],[20191001,22.95],[20191002,22.31],[20191003,22.12],[20191004,22.31],[20191007,22.44],[20191008,22.28],[20191009,22.3],[20191010,22.38],[20191011,22.91],[20191014,22.88],[20191015,23.01],[20191016,23.07],[20191017,23.15],[20191018,23.02],[20191021,23.15],[20191022,23.14],[20191023,23.14],[20191024,23.33],[20191025,23.32],[20191028,23.5],[20191029,23.43],[20191030,23.43],[20191031,23.41],[20191104,23.76],[20191105,23.83],[20191106,23.92],[20191107,23.97],[20191108,23.89],[20191111,23.96],[20191112,24.06],[20191113,23.93],[20191114,23.95],[20191115,23.97],[20191118,23.93],[20191119,24.03],[20191120,23.82],[20191121,23.74],[20191122,23.88],[20191125,24.06],[20191126,24.14],[20191127,24.17],[20191129,24.1],[20191202,23.83],[20191203,23.5],[20191204,23.79],[20191205,23.83],[20191206,24.08],[20191209,24.05],[20191210,23.88],[20191211,23.95],[20191212,24.07],[20191213,24.39],[20191216,24.68],[20191217,24.52],[20191218,24.55],[20191219,24.49],[20191220,24.63],[20191223,24.65],[20191227,24.72],[20191230,24.59],[20191231,24.52],[20200102,24.79],[20200103,24.59],[20200106,24.42],[20200107,24.58],[20200108,24.66],[20200109,24.79],[20200110,24.82],[20200113,24.69],[20200114,24.73],[20200115,24.81],[20200116,24.86],[20200117,25.15],[20200121,25.08],[20200122,25.16],[20200123,24.92],[20200124,25.25],[20200127,24.63],[20200128,24.72],[20200129,24.91],[20200130,24.68],[20200131,24.52],[20200203,24.54],[20200204,24.85],[20200205,25.18],[20200206,25.23],[20200207,25.09],[20200210,25.13],[20200211,25.37],[20200212,25.55],[20200213,25.49],[20200214,25.57],[20200218,25.63],[20200219,25.79],[20200220,25.7],[20200221,25.42],[20200224,24.38],[20200225,24.19],[20200226,23.87],[20200227,23.01],[20200228,22.04],[20200302,22.03],[20200303,22.71],[20200304,22.66],[20200305,22.39],[20200306,21.57],[20200309,20.17],[20200310,20.07],[20200311,19.75],[20200312,17.79],[20200313,17.8],[20200316,16.49],[20200317,16.61],[20200318,16.14],[20200319,16.02],[20200320,16.91],[20200323,16],[20200324,16.94],[20200325,17.49],[20200326,17.93],[20200327,17.66],[20200330,17.92],[20200331,18.3],[20200401,17.97],[20200402,17.85],[20200403,17.96],[20200406,18.59],[20200407,19.06],[20200408,18.67],[20200409,19.21],[20200414,19.37],[20200415,18.83],[20200416,18.93],[20200417,19.44],[20200420,19.41],[20200421,19.14],[20200422,19.24],[20200423,19.44],[20200424,19.38],[20200427,19.6],[20200428,20.09],[20200429,20.17],[20200430,20],[20200504,19.38],[20200505,19.7],[20200506,19.75],[20200507,19.85],[20200511,19.94],[20200512,20.11],[20200513,19.87],[20200514,19.21],[20200515,19.58],[20200518,20],[20200519,19.98],[20200520,20.09],[20200522,20.12],[20200526,20.44],[20200527,20.31],[20200528,20.65],[20200529,20.59],[20200602,20.88],[20200603,21.19],[20200604,21.29],[20200605,21.45],[20200608,21.38],[20200609,21.19],[20200610,21.26],[20200611,20.76],[20200612,20.76],[20200615,20.44],[20200616,21.16],[20200617,21.33],[20200618,21.08],[20200619,21.3],[20200622,21.18],[20200624,21.11],[20200625,20.98],[20200626,21.26],[20200629,20.99],[20200630,21.08],[20200701,21.3],[20200702,21.59],[20200706,21.7],[20200707,21.6],[20200708,21.6],[20200709,21.69],[20200710,21.53],[20200713,21.7],[20200714,21.49],[20200715,21.83],[20200716,21.85],[20200717,21.92],[20200720,22.07],[20200721,22.17],[20200722,21.94],[20200723,21.96],[20200724,21.53],[20200727,21.55],[20200728,21.55],[20200729,21.6],[20200730,21.09],[20200731,21.23],[20200803,21.38],[20200804,21.36],[20200805,21.53],[20200806,21.42],[20200807,21.48],[20200810,21.49],[20200811,21.7],[20200812,21.86],[20200813,21.89],[20200814,21.69],[20200817,21.8],[20200818,21.75],[20200819,21.82],[20200820,21.63],[20200821,21.6],[20200824,21.9],[20200825,21.96],[20200826,21.94],[20200827,22],[20200828,21.77],[20200901,21.5],[20200902,21.92],[20200903,21.92],[20200904,21.49],[20200908,21.35],[20200909,21.76],[20200910,21.7],[20200911,21.67],[20200914,21.75],[20200915,21.93],[20200916,21.94],[20200917,21.86],[20200918,21.87],[20200921,21.28],[20200922,21.23],[20200923,21.39],[20200924,21.15],[20200925,21.05],[20200928,21.5],[20200929,21.52],[20200930,21.53],[20201001,21.48],[20201002,21.49],[20201005,21.72],[20201006,21.69],[20201007,21.6],[20201008,21.83],[20201009,21.94],[20201012,22.09],[20201013,22.06],[20201014,22.13],[20201015,21.66],[20201016,21.86],[20201019,21.79],[20201020,21.73],[20201021,21.57],[20201022,21.4],[20201023,21.45],[20201026,21.15],[20201027,20.89],[20201028,20.24],[20201029,20.35],[20201030,20.19],[20201102,20.71],[20201103,21.03],[20201104,21.39],[20201105,21.79],[20201106,21.79],[20201109,22.2],[20201110,22.17],[20201111,22.47],[20201112,22.4],[20201113,22.4],[20201116,22.57],[20201117,22.43],[20201118,22.61],[20201119,22.53],[20201120,22.57],[20201123,22.59],[20201124,22.67],[20201125,22.68],[20201127,22.77],[20201130,22.88],[20201201,22.84],[20201202,22.76],[20201203,22.77],[20201204,22.93],[20201207,22.88],[20201208,22.9],[20201209,23.04],[20201210,22.87],[20201211,22.7],[20201214,22.79],[20201215,22.81],[20201216,23.02],[20201217,23.23],[20201218,23.17],[20201221,22.56],[20201222,22.83],[20201223,23.13],[20201229,23.43],[20201230,23.45],[20201231,23.3],[20210104,23.73],[20210105,23.59],[20210106,23.82],[20210107,24.05],[20210108,24.16],[20210111,24.05],[20210112,24.02],[20210113,24.11],[20210114,24.34],[20210115,24.15],[20210119,24.06],[20210120,24.25],[20210121,24.36],[20210122,24.21],[20210125,24.05],[20210126,24.12],[20210127,23.55],[20210128,23.68],[20210129,23.36],[20210201,23.56],[20210202,23.85],[20210203,23.93],[20210204,23.98],[20210205,24.03],[20210208,24.23],[20210209,24.16],[20210210,24.35],[20210211,24.28],[20210212,24.45],[20210216,24.82],[20210217,24.68],[20210218,24.49],[20210219,24.58],[20210222,24.41],[20210223,24.03],[20210224,24.23],[20210225,24.41],[20210226,24.03],[20210301,24.32],[20210302,24.61],[20210303,24.36],[20210304,24.31],[20210305,24.31],[20210308,24.49],[20210309,24.77],[20210310,24.87],[20210311,25.02],[20210312,24.94],[20210315,25.01],[20210316,25.22],[20210317,25.14],[20210318,25.38],[20210319,25.3],[20210322,25.4],[20210323,25.34],[20210324,25.35],[20210325,25.21],[20210326,25.68],[20210329,25.64],[20210330,25.76],[20210331,25.83],[20210401,25.96],[20210406,26.24],[20210407,26.11],[20210408,26.27],[20210409,26.32],[20210412,26.22],[20210413,26.26],[20210414,26.33],[20210415,26.36],[20210416,26.57],[20210419,26.67],[20210420,26.23],[20210421,26.11],[20210422,26.24],[20210423,26.26],[20210426,26.42],[20210427,26.3],[20210428,26.37],[20210429,26.22],[20210430,26.16],[20210504,25.86],[20210505,26.4],[20210506,26.32],[20210507,26.67],[20210510,26.75],[20210511,26.23],[20210512,26.24],[20210514,26.42],[20210517,26.49],[20210518,26.63],[20210519,26.03],[20210520,26.43],[20210521,26.75],[20210525,26.8],[20210526,26.7],[20210527,26.95],[20210528,27.13],[20210601,27.33],[20210602,27.28],[20210603,27.29],[20210604,27.45],[20210607,27.61],[20210608,27.62],[20210609,27.52],[20210610,27.62],[20210611,27.75],[20210614,27.78],[20210615,27.85],[20210616,27.78],[20210617,27.72],[20210618,27.32],[20210621,27.33],[20210622,27.45],[20210624,27.65],[20210625,27.71],[20210628,27.69],[20210629,27.75],[20210630,27.59],[20210701,27.59],[20210702,27.69],[20210706,27.84],[20210707,27.94],[20210708,27.35],[20210709,27.76],[20210712,28.04],[20210713,28.05],[20210714,28.11],[20210715,27.85],[20210716,27.66],[20210719,26.83],[20210720,27.08],[20210721,27.56],[20210722,27.74],[20210723,28.08],[20210726,28.24],[20210727,27.99],[20210728,28.09],[20210729,28.3],[20210730,28.27],[20210802,28.41],[20210803,28.41],[20210804,28.68],[20210805,28.73],[20210806,28.73],[20210809,28.75],[20210810,28.87],[20210811,29.03],[20210812,29.07],[20210813,29.1],[20210816,28.81],[20210817,28.9],[20210818,28.86],[20210819,28.31],[20210820,28.44],[20210823,28.63],[20210824,28.65],[20210825,28.68],[20210826,28.65],[20210827,28.73],[20210831,28.71],[20210901,28.75],[20210902,28.93],[20210903,28.77],[20210907,28.96],[20210908,28.74],[20210909,28.67],[20210910,28.71],[20210913,28.74],[20210914,28.73],[20210915,28.67],[20210916,28.68],[20210917,28.53],[20210920,27.68],[20210921,28.04],[20210922,28.2],[20210923,28.58],[20210924,28.35],[20210927,28.17],[20210928,27.61],[20210929,27.68],[20210930,27.65],[20211001,27.45],[20211004,27.52],[20211005,27.52],[20211006,27.31],[20211007,27.74],[20211008,27.71],[20211011,27.64],[20211012,27.62],[20211013,27.88],[20211014,28.22],[20211015,28.47],[20211018,28.25],[20211019,28.32],[20211020,28.27],[20211021,28.3],[20211022,28.51],[20211025,28.53],[20211026,28.68],[20211027,28.64],[20211028,28.55],[20211029,28.47],[20211102,28.84],[20211103,29],[20211104,29.14],[20211105,29.08],[20211108,29.1],[20211109,29.03],[20211110,29.01],[20211111,29.19],[20211112,29.36],[20211115,29.43],[20211116,29.53],[20211117,29.6],[20211118,29.6],[20211119,29.56],[20211122,29.57],[20211123,29.2],[20211124,28.9],[20211126,28.32],[20211129,28.5],[20211130,28.34],[20211201,28.53],[20211202,28.34],[20211203,28.27],[20211206,28.44],[20211207,29.23],[20211208,29.21],[20211209,29.08],[20211210,29.07],[20211213,29.05],[20211214,28.74],[20211215,28.69],[20211216,29.01],[20211217,28.67],[20211220,28.42],[20211221,28.79],[20211222,28.86],[20211223,29.27],[20211229,29.59],[20211230,29.67],[20211231,29.57],[20220104,30],[20220105,29.95],[20220106,29.54],[20220107,29.6],[20220110,29.08],[20220111,29.22],[20220112,29.67],[20220113,29.67],[20220114,29.33],[20220118,29.19],[20220119,29.43],[20220120,29.31],[20220121,28.73],[20220124,27.74],[20220125,27.75],[20220126,28.47],[20220127,28.61],[20220128,28.15],[20220131,28.5],[20220201,28.83],[20220202,29.05],[20220203,28.61],[20220204,28.28],[20220207,28.41],[20220208,28.28],[20220209,28.9],[20220210,28.79],[20220211,28.66],[20220214,27.99],[20220215,28.37],[20220216,28.26],[20220217,28.18],[20220218,28.13],[20220222,27.78],[20220223,27.78],[20220224,26.73],[20220225,27.52],[20220228,27.52],[20220301,27.61],[20220302,27.38],[20220303,27.32],[20220304,26.39],[20220307,26.09],[20220308,25.76],[20220309,26.43],[20220310,26.63],[20220311,26.68],[20220314,27.01],[20220315,26.76],[20220316,27.61],[20220317,27.64],[20220318,27.97],[20220321,28.29],[20220322,28.5],[20220323,28.29],[20220324,28.2],[20220325,28.35],[20220328,28.45],[20220329,28.58],[20220330,28.53],[20220331,28.47],[20220401,28.53],[20220404,28.67],[20220405,28.73],[20220406,28.19],[20220407,28.44],[20220408,28.63],[20220411,28.6],[20220412,28.57],[20220413,28.54],[20220414,28.73],[20220419,28.61],[20220420,28.8],[20220421,28.99],[20220422,28.44],[20220425,27.77],[20220426,27.9],[20220427,27.86],[20220428,27.91],[20220429,28.37],[20220503,27.93],[20220504,27.93],[20220505,27.91],[20220506,26.98],[20220510,26.79],[20220511,26.84],[20220512,26.53],[20220513,27.2],[20220516,27.32],[20220517,27.68],[20220518,27.54],[20220519,27.03],[20220520,27.49],[20220523,27.51],[20220524,27.39],[20220525,27.46],[20220527,27.87],[20220531,27.84],[20220601,27.87],[20220607,27.87],[20220608,27.72],[20220609,27.55],[20220610,26.79],[20220613,26.23],[20220614,26.14],[20220615,26.31],[20220616,25.51],[20220617,25.59],[20220621,25.72],[20220622,25.28],[20220624,25.45],[20220627,25.67],[20220628,26.07],[20220629,25.73],[20220630,25.16],[20220701,25.44],[20220705,24.87],[20220706,25.13],[20220707,25.6],[20220708,25.72],[20220711,25.76],[20220712,25.76],[20220713,25.63],[20220714,25.22],[20220715,25.59],[20220718,26.02],[20220719,26.15],[20220720,26.18],[20220721,26.28],[20220722,26.39],[20220725,26.43],[20220726,26.49],[20220727,26.59],[20220728,26.82],[20220729,27.11],[20220801,27.16],[20220802,27.06],[20220803,27.1],[20220804,27.13],[20220805,26.88],[20220808,27.13],[20220809,26.91],[20220810,27.11],[20220811,27.17],[20220812,27.11],[20220816,27.29],[20220817,27.13],[20220818,27.17],[20220819,27.04],[20220822,26.69],[20220823,26.66],[20220824,26.72],[20220825,26.79],[20220826,26.65],[20220830,26.14],[20220831,25.91],[20220901,25.38],[20220902,25.7],[20220906,25.7],[20220907,25.54],[20220908,25.56],[20220909,26.08],[20220912,26.53],[20220913,26.33],[20220914,26.02],[20220915,25.92],[20220916,25.41],[20220920,25.16],[20220921,25.25],[20220922,25.05],[20220923,24.33],[20220926,24.33],[20220927,24.38],[20220928,24.23],[20220929,23.8],[20220930,24.03],[20221003,24.25],[20221004,24.9],[20221005,24.81],[20221006,24.68],[20221007,24.45],[20221010,24.38],[20221011,24.09],[20221012,24.13],[20221013,23.98],[20221014,24.58],[20221017,24.87],[20221018,25.1],[20221019,24.83],[20221020,24.86],[20221021,24.8],[20221024,25.24],[20221025,25.37],[20221026,25.43],[20221027,25.44],[20221028,25.53],[20221031,25.67],[20221102,25.79],[20221103,25.51],[20221104,26.08],[20221107,25.92],[20221108,26.01],[20221109,25.93],[20221110,26.49],[20221111,26.4],[20221114,26.56],[20221115,26.6],[20221116,26.39],[20221117,26.21],[20221118,26.55],[20221121,26.65],[20221122,26.79],[20221123,26.92],[20221125,27.06],[20221128,26.9],[20221129,27],[20221130,27.11],[20221201,27.29],[20221202,27.19],[20221205,27.04],[20221206,26.98],[20221207,26.84],[20221208,26.82],[20221209,26.95],[20221212,26.67],[20221213,27.23],[20221214,26.93],[20221215,26.37],[20221216,26.16],[20221219,26.19],[20221220,26.12],[20221221,26.37],[20221222,26.34],[20221223,26.21],[20221228,26.34],[20221229,26.37],[20221230,26.18],[20230103,26.64],[20230104,26.83],[20230105,26.83],[20230106,26.99],[20230109,27.35],[20230110,27.15],[20230111,27.29],[20230112,27.32],[20230113,27.49],[20230117,27.7],[20230118,27.95],[20230119,27.54],[20230120,27.57],[20230123,27.7],[20230124,27.61],[20230125,27.61],[20230126,27.81],[20230127,27.92],[20230130,27.88],[20230131,27.73],[20230201,27.89],[20230202,27.98],[20230203,28.03],[20230206,27.97],[20230207,27.98],[20230208,28.19],[20230209,28.37],[20230210,28.01],[20230213,28.29],[20230214,28.5],[20230215,28.47],[20230216,28.54],[20230217,28.6],[20230221,28.6],[20230222,28.49],[20230223,28.72],[20230224,28.41],[20230227,28.69],[20230228,28.52],[20230301,28.5],[20230302,28.46],[20230303,28.72],[20230306,28.74],[20230307,28.63],[20230308,28.53],[20230309,28.56],[20230310,28.04],[20230313,27.39],[20230314,27.73],[20230315,27.01],[20230316,27.15],[20230317,26.83],[20230320,27.2],[20230321,27.63],[20230322,27.75],[20230323,27.61],[20230324,27.15],[20230327,27.49],[20230328,27.38],[20230329,27.76],[20230330,28.1],[20230331,28.29],[20230403,28.29],[20230404,28.43],[20230405,28.19],[20230406,28.29],[20230411,28.49],[20230412,28.56],[20230413,28.6],[20230414,28.87],[20230417,28.87],[20230418,28.99],[20230419,28.94],[20230420,28.89],[20230421,28.96],[20230424,29.08],[20230425,28.96],[20230426,28.68],[20230427,28.75],[20230428,28.8],[20230502,28.72],[20230503,28.68],[20230504,28.57],[20230505,28.71],[20230510,28.71],[20230511,28.68],[20230512,28.96],[20230515,28.94],[20230516,28.91],[20230517,28.91],[20230519,29.24],[20230522,29.2],[20230523,29.03],[20230524,28.43],[20230525,28.44],[20230526,28.66],[20230530,28.65],[20230531,28.35],[20230601,28.29],[20230602,28.72],[20230605,28.74],[20230606,28.72],[20230607,28.81],[20230608,28.74],[20230609,28.78],[20230612,28.91],[20230613,29.03],[20230614,29.15],[20230615,29.05],[20230616,29.27],[20230620,28.94],[20230621,28.77],[20230622,28.53],[20230626,28.56],[20230627,28.38],[20230628,28.66],[20230629,28.84],[20230630,29.17],[20230703,29.08],[20230705,28.86],[20230706,28.35],[20230707,28.26],[20230710,28.32],[20230711,28.46],[20230712,28.78],[20230713,29.09],[20230714,29],[20230717,28.81],[20230718,28.9],[20230719,28.97],[20230720,29.03],[20230721,28.97],[20230724,29],[20230725,29.08],[20230726,28.86],[20230727,29.4],[20230728,29.33],[20230731,29.39],[20230801,29.21],[20230802,28.89],[20230803,28.5],[20230804,28.5],[20230807,28.6],[20230808,28.59],[20230809,28.81],[20230810,29],[20230811,28.63],[20230814,28.65],[20230816,28.52],[20230817,28.32],[20230818,28.01],[20230821,28.26],[20230822,28.41],[20230823,28.41],[20230824,28.49],[20230825,28.41],[20230829,28.8],[20230830,28.91],[20230831,28.96],[20230901,28.78],[20230905,28.74],[20230906,28.62],[20230907,28.54],[20230908,28.53],[20230911,28.63],[20230912,28.71],[20230913,28.62],[20230914,28.87],[20230915,29.08],[20230918,28.78],[20230919,28.83],[20230920,29.08],[20230921,28.74],[20230922,28.59],[20230925,28.43],[20230926,28.41],[20230927,28.4],[20230928,28.34],[20230929,28.69],[20231002,28.26],[20231003,28.07],[20231004,27.95],[20231005,28.15],[20231006,28.13],[20231009,28.32],[20231010,28.68],[20231011,28.86],[20231012,28.91],[20231013,28.8],[20231016,28.65],[20231017,28.52],[20231018,28.38],[20231019,28.06],[20231020,27.75],[20231023,27.52],[20231024,27.66],[20231025,27.61],[20231026,27.73],[20231027,27.49],[20231030,27.49],[20231031,27.58],[20231102,28.23],[20231103,28.15],[20231106,28.09],[20231107,28.1],[20231108,28.29],[20231109,28.41],[20231110,28.23],[20231113,28.43],[20231114,28.75],[20231115,28.87],[20231116,28.86],[20231117,28.99],[20231120,29.03],[20231121,29.03],[20231122,29.09],[20231124,29.27],[20231127,29.25],[20231128,29.09],[20231129,29.27],[20231130,29.45],[20231201,29.68],[20231204,29.74],[20231205,29.8],[20231206,30.01],[20231207,29.85],[20231208,30.1],[20231211,30.24],[20231212,30.22],[20231213,30.28],[20231214,30.21],[20231215,30.24],[20231218,30.18],[20231219,30.27],[20231220,30.31],[20231221,30.28],[20231222,30.3],[20231227,30.28],[20231228,30.37],[20231229,30.39],[20240102,30.34],[20240103,30.15],[20240104,30.34],[20240105,30.34],[20240108,30.49],[20240109,30.36],[20240110,30.42],[20240111,30.39],[20240112,30.45],[20240116,30.21],[20240117,29.88],[20240118,30.19],[20240119,30.16],[20240122,30.43],[20240123,30.24],[20240124,30.66],[20240125,30.79],[20240126,30.85],[20240129,30.97],[20240130,31.06],[20240131,31.15],[20240201,30.99],[20240202,31.02],[20240205,31.05],[20240206,31.2],[20240207,31.21],[20240208,31.26],[20240209,31.3],[20240212,31.44],[20240213,31.03],[20240214,31.32],[20240215,31.47],[20240216,31.63],[20240220,31.69],[20240221,31.68],[20240222,32.1],[20240223,32.19],[20240226,32.2],[20240227,32.13],[20240228,32.04],[20240229,32.16],[20240301,32.16],[20240304,32.29],[20240305,32.34],[20240306,32.38],[20240307,32.79],[20240308,32.73],[20240311,32.46],[20240312,32.77],[20240313,32.98],[20240314,32.95],[20240315,33.04],[20240318,32.88],[20240319,32.91],[20240320,33.06],[20240321,33.33],[20240322,33.36],[20240325,33.48],[20240326,33.54],[20240327,33.57],[20240328,33.61],[20240402,33.27],[20240403,33.3],[20240404,33.4],[20240405,33.07],[20240408,33.27],[20240409,33.04],[20240410,32.91],[20240411,32.94],[20240412,33.01],[20240415,33.28],[20240416,32.59],[20240417,32.67],[20240418,32.5],[20240419,32.53],[20240422,32.64],[20240423,32.98],[20240424,33.12],[20240425,32.62],[20240426,33.19],[20240429,33.21],[20240430,33.15],[20240502,33.03],[20240503,33.22],[20240507,33.61],[20240508,33.87],[20240510,34.33],[20240513,34.32],[20240514,34.32],[20240515,34.57],[20240516,34.56],[20240517,34.48],[20240521,34.56],[20240522,34.57],[20240523,34.62],[20240524,34.45],[20240528,34.44],[20240529,34.18],[20240530,34.38],[20240531,34.5],[20240603,34.69],[20240604,34.47],[20240605,34.65],[20240606,34.96],[20240607,35.02],[20240610,34.84],[20240611,34.65],[20240612,35.05],[20240613,34.63],[20240614,34.23],[20240617,34.17],[20240618,34.47],[20240620,34.75],[20240621,34.48],[20240624,34.74],[20240625,34.54],[20240626,34.5],[20240627,34.45],[20240628,34.36],[20240701,34.53],[20240702,34.18],[20240703,34.54],[20240705,34.63],[20240708,34.81],[20240709,34.48],[20240710,34.63],[20240711,34.95],[20240712,35.19],[20240715,35.07],[20240716,34.86],[20240717,34.75],[20240718,34.75],[20240719,34.33],[20240722,34.6],[20240723,34.68],[20240724,34.5],[20240725,34.02],[20240726,34.39],[20240729,34.56],[20240730,34.65],[20240731,34.77],[20240801,34.8],[20240802,33.51],[20240805,32.44],[20240806,32.71],[20240807,33.37],[20240808,33.24],[20240809,33.49],[20240812,33.54],[20240813,33.76],[20240814,33.88],[20240816,34.47],[20240819,34.65],[20240820,34.66],[20240821,34.69],[20240822,34.9],[20240823,34.87],[20240827,34.93],[20240828,35.16],[20240829,35.28],[20240830,35.44]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190831,3750.72],[20190901,3750.72],[20190902,3762.74],[20190903,3755.85],[20190904,3783.36],[20190905,3811.03],[20190906,3821.88],[20190907,3821.88],[20190908,3821.88],[20190909,3817.68],[20190910,3814.29],[20190911,3844.14],[20190912,3853.52],[20190913,3866.65],[20190914,3866.65],[20190915,3866.65],[20190916,3851.7],[20190917,3847.29],[20190918,3849.23],[20190919,3866.4],[20190920,3877.15],[20190921,3877.15],[20190922,3877.15],[20190923,3851.87],[20190924,3850.92],[20190925,3822.54],[20190926,3844.38],[20190927,3860.84],[20190928,3860.84],[20190929,3860.84],[20190930,3872.87],[20191001,3844.47],[20191002,3754.34],[20191003,3742.3],[20191004,3758.36],[20191005,3758.36],[20191006,3758.36],[20191007,3782.06],[20191008,3752.64],[20191009,3758.03],[20191010,3776.2],[20191011,3849.48],[20191012,3849.48],[20191013,3849.48],[20191014,3847.83],[20191015,3880.75],[20191016,3883.66],[20191017,3884.44],[20191018,3872.68],[20191019,3872.68],[20191020,3872.68],[20191021,3888.85],[20191022,3893.69],[20191023,3894.21],[20191024,3914.27],[20191025,3918.86],[20191026,3918.86],[20191027,3918.86],[20191028,3932.94],[20191029,3930.37],[20191030,3933.03],[20191031,3919.1],[20191101,3928.86],[20191102,3928.86],[20191103,3928.86],[20191104,3973.58],[20191105,3984.55],[20191106,3992.65],[20191107,4009.63],[20191108,4005.65],[20191109,4005.65],[20191110,4005.65],[20191111,4005.32],[20191112,4017.31],[20191113,4008.59],[20191114,4000.35],[20191115,4010.57],[20191116,4010.57],[20191117,4010.57],[20191118,4012.29],[20191119,4012.03],[20191120,3992.62],[20191121,3978.84],[20191122,3993.28],[20191123,3993.28],[20191124,3993.28],[20191125,4027.12],[20191126,4037.44],[20191127,4050.53],[20191128,4048],[20191129,4035.97],[20191130,4035.89],[20191201,4035.89],[20191202,3989.48],[20191203,3957.36],[20191204,3989.41],[20191205,3995.56],[20191206,4026.85],[20191207,4026.85],[20191208,4026.85],[20191209,4027.19],[20191210,4013.65],[20191211,4021.56],[20191212,4033.99],[20191213,4075.11],[20191214,4075.11],[20191215,4075.11],[20191216,4119.68],[20191217,4104.19],[20191218,4098.78],[20191219,4099.83],[20191220,4125.07],[20191221,4125.07],[20191222,4125.07],[20191223,4131.05],[20191224,4133.48],[20191225,4133.48],[20191226,4133.53],[20191227,4144.99],[20191228,4144.99],[20191229,4144.99],[20191230,4120.32],[20191231,4115.81],[20200101,4115.81],[20200102,4142.74],[20200103,4131.6],[20200104,4131.6],[20200105,4131.6],[20200106,4113.6],[20200107,4125.82],[20200108,4130.89],[20200109,4146.26],[20200110,4145.47],[20200111,4145.47],[20200112,4145.47],[20200113,4138.75],[20200114,4145.73],[20200115,4147.95],[20200116,4153.65],[20200117,4186.91],[20200118,4186.91],[20200119,4186.91],[20200120,4190.35],[20200121,4182.21],[20200122,4183.65],[20200123,4158.66],[20200124,4185.41],[20200125,4185.41],[20200126,4185.41],[20200127,4108.8],[20200128,4120.74],[20200129,4140.8],[20200130,4108.28],[20200131,4072.34],[20200201,4072.34],[20200202,4072.34],[20200203,4070.11],[20200204,4122.64],[20200205,4174.05],[20200206,4194.4],[20200207,4184.2],[20200208,4184.2],[20200209,4184.2],[20200210,4185.05],[20200211,4219.93],[20200212,4247.56],[20200213,4249.39],[20200214,4254.21],[20200215,4254.21],[20200216,4254.21],[20200217,4263.74],[20200218,4252.98],[20200219,4279.42],[20200220,4261.32],[20200221,4238.18],[20200222,4238.18],[20200223,4238.18],[20200224,4095.2],[20200225,4025.43],[20200226,3998.94],[20200227,3886.37],[20200228,3755.81],[20200229,3755.8],[20200301,3755.8],[20200302,3742.96],[20200303,3799.01],[20200304,3837.83],[20200305,3792.2],[20200306,3670.74],[20200307,3670.74],[20200308,3670.74],[20200309,3431.95],[20200310,3386.7],[20200311,3339.45],[20200312,3027.03],[20200313,3019.24],[20200314,3019.24],[20200315,3019.24],[20200316,2849.56],[20200317,2877.16],[20200318,2800.39],[20200319,2833.78],[20200320,2912.18],[20200321,2912.18],[20200322,2912.18],[20200323,2817.47],[20200324,2986.47],[20200325,3088.69],[20200326,3157.89],[20200327,3100.39],[20200328,3100.39],[20200329,3100.39],[20200330,3115.24],[20200331,3170.9],[20200401,3105.93],[20200402,3107.13],[20200403,3089.04],[20200404,3089.04],[20200405,3089.04],[20200406,3179.24],[20200407,3251.17],[20200408,3253.41],[20200409,3302.13],[20200410,3302.68],[20200411,3302.68],[20200412,3302.68],[20200413,3302.44],[20200414,3330.62],[20200415,3247.85],[20200416,3247.62],[20200417,3320.74],[20200418,3320.74],[20200419,3320.74],[20200420,3338.76],[20200421,3266.26],[20200422,3293],[20200423,3324.75],[20200424,3307.9],[20200425,3307.9],[20200426,3307.9],[20200427,3351.5],[20200428,3401.91],[20200429,3454.89],[20200430,3421.34],[20200501,3416.41],[20200502,3416.41],[20200503,3416.41],[20200504,3320.48],[20200505,3359.94],[20200506,3363.58],[20200507,3391.05],[20200508,3416.4],[20200509,3416.4],[20200510,3416.4],[20200511,3414.75],[20200512,3420.53],[20200513,3370.32],[20200514,3300.22],[20200515,3311.47],[20200516,3311.47],[20200517,3311.47],[20200518,3411.56],[20200519,3414.11],[20200520,3440.5],[20200521,3435.89],[20200522,3430.14],[20200523,3430.14],[20200524,3430.14],[20200525,3465.68],[20200526,3511.2],[20200527,3521.78],[20200528,3566.18],[20200529,3539.46],[20200530,3539.46],[20200531,3539.46],[20200601,3546.55],[20200602,3610.6],[20200603,3684.04],[20200604,3680.9],[20200605,3738.49],[20200606,3738.49],[20200607,3738.49],[20200608,3740.44],[20200609,3701.15],[20200610,3687.79],[20200611,3590.81],[20200612,3563.95],[20200613,3563.95],[20200614,3563.95],[20200615,3549.41],[20200616,3635.98],[20200617,3667.96],[20200618,3652.76],[20200619,3666.29],[20200620,3666.29],[20200621,3666.29],[20200622,3650.83],[20200623,3669.91],[20200624,3613.58],[20200625,3618.25],[20200626,3621.05],[20200627,3621.05],[20200628,3621.05],[20200629,3623.16],[20200630,3632.73],[20200701,3642.7],[20200702,3698.06],[20200703,3689.42],[20200704,3689.42],[20200705,3689.42],[20200706,3729.91],[20200707,3718.37],[20200708,3702.48],[20200709,3685.17],[20200710,3699.64],[20200711,3699.64],[20200712,3699.64],[20200713,3731.92],[20200714,3713.66],[20200715,3760.56],[20200716,3756.18],[20200717,3760.13],[20200718,3760.13],[20200719,3760.13],[20200720,3785.7],[20200721,3806.48],[20200722,3780.93],[20200723,3781.5],[20200724,3725.3],[20200725,3725.3],[20200726,3725.3],[20200727,3711.59],[20200728,3717.81],[20200729,3720.92],[20200730,3655.2],[20200731,3631.01],[20200801,3631.01],[20200802,3631.01],[20200803,3675.12],[20200804,3683.29],[20200805,3703.47],[20200806,3686.28],[20200807,3693.68],[20200808,3693.68],[20200809,3693.68],[20200810,3704.91],[20200811,3755.43],[20200812,3790.4],[20200813,3784.2],[20200814,3745.36],[20200815,3745.36],[20200816,3745.36],[20200817,3753.55],[20200818,3742.98],[20200819,3754.05],[20200820,3727.35],[20200821,3721.86],[20200822,3721.86],[20200823,3721.86],[20200824,3768.95],[20200825,3771.72],[20200826,3794.55],[20200827,3783.07],[20200828,3764.87],[20200829,3764.87],[20200830,3764.87],[20200831,3751.2],[20200901,3734.93],[20200902,3785.65],[20200903,3757.66],[20200904,3711.64],[20200905,3711.64],[20200906,3711.64],[20200907,3745.4],[20200908,3716.84],[20200909,3761.95],[20200910,3755.13],[20200911,3754.21],[20200912,3754.21],[20200913,3754.21],[20200914,3761.9],[20200915,3782.96],[20200916,3802.51],[20200917,3789.69],[20200918,3775.14],[20200919,3775.14],[20200920,3775.14],[20200921,3672.2],[20200922,3665.57],[20200923,3683.52],[20200924,3653.04],[20200925,3642.64],[20200926,3642.64],[20200927,3642.64],[20200928,3708.09],[20200929,3705.55],[20200930,3703.06],[20201001,3714.38],[20201002,3717.06],[20201003,3717.06],[20201004,3717.06],[20201005,3747.38],[20201006,3751.67],[20201007,3750.28],[20201008,3774.63],[20201009,3796.12],[20201010,3796.12],[20201011,3796.12],[20201012,3822.74],[20201013,3812.88],[20201014,3811.69],[20201015,3745.12],[20201016,3772.11],[20201017,3772.11],[20201018,3772.11],[20201019,3769.28],[20201020,3758.01],[20201021,3717.69],[20201022,3704.5],[20201023,3720.49],[20201024,3720.49],[20201025,3720.49],[20201026,3667.71],[20201027,3625.25],[20201028,3530.46],[20201029,3515.86],[20201030,3516.97],[20201031,3516.97],[20201101,3516.97],[20201102,3564.35],[20201103,3634.11],[20201104,3700.43],[20201105,3751.49],[20201106,3750.18],[20201107,3750.18],[20201108,3750.18],[20201109,3861.93],[20201110,3894.66],[20201111,3928.81],[20201112,3916.67],[20201113,3917.57],[20201114,3917.57],[20201115,3917.57],[20201116,3954.81],[20201117,3950.51],[20201118,3965.36],[20201119,3947.71],[20201120,3962.4],[20201121,3962.4],[20201122,3962.4],[20201123,3961.81],[20201124,3984.61],[20201125,3986.35],[20201126,3986.38],[20201127,4002.34],[20201128,4002.34],[20201129,4002.34],[20201130,3984.24],[20201201,3999.29],[20201202,3991.56],[20201203,3988.45],[20201204,4008.54],[20201205,4008.54],[20201206,4008.54],[20201207,4001.77],[20201208,4008.73],[20201209,4023.54],[20201210,4008.63],[20201211,3979.28],[20201212,3979.28],[20201213,3979.28],[20201214,3997.07],[20201215,4008.04],[20201216,4039.13],[20201217,4057.64],[20201218,4054.33],[20201219,4054.33],[20201220,4054.33],[20201221,3974.42],[20201222,4007.09],[20201223,4044.68],[20201224,4047.44],[20201225,4047.54],[20201226,4047.54],[20201227,4047.54],[20201228,4073.51],[20201229,4104.97],[20201230,4101.34],[20201231,4093.03],[20210101,4093],[20210102,4093],[20210103,4093],[20210104,4119.07],[20210105,4111.76],[20210106,4147.93],[20210107,4177.33],[20210108,4205.29],[20210109,4205.29],[20210110,4205.29],[20210111,4184.74],[20210112,4184.37],[20210113,4189.6],[20210114,4212.76],[20210115,4179.72],[20210116,4179.72],[20210117,4179.72],[20210118,4181.08],[20210119,4181.81],[20210120,4206.58],[20210121,4215.42],[20210122,4190.03],[20210123,4190.03],[20210124,4190.03],[20210125,4162.69],[20210126,4176.46],[20210127,4131.44],[20210128,4127.54],[20210129,4078.3],[20210130,4078.3],[20210131,4078.3],[20210201,4114.04],[20210202,4162.42],[20210203,4184.18],[20210204,4200.87],[20210205,4210.04],[20210206,4210.04],[20210207,4210.04],[20210208,4223.73],[20210209,4218.35],[20210210,4213.29],[20210211,4226.39],[20210212,4250.36],[20210213,4250.36],[20210214,4250.36],[20210215,4296.63],[20210216,4301.95],[20210217,4275.57],[20210218,4243.08],[20210219,4255.67],[20210220,4255.67],[20210221,4255.67],[20210222,4237.56],[20210223,4210.07],[20210224,4225.3],[20210225,4223.19],[20210226,4169.56],[20210227,4169.56],[20210228,4169.56],[20210301,4221.9],[20210302,4240.62],[20210303,4237.96],[20210304,4217.83],[20210305,4194.49],[20210306,4194.49],[20210307,4194.49],[20210308,4246.75],[20210309,4293.29],[20210310,4314],[20210311,4338.81],[20210312,4330.72],[20210313,4330.72],[20210314,4330.72],[20210315,4333.92],[20210316,4361.41],[20210317,4349.4],[20210318,4360.24],[20210319,4338.35],[20210320,4338.35],[20210321,4338.35],[20210322,4342.11],[20210323,4334.65],[20210324,4332.57],[20210325,4329.96],[20210326,4369.64],[20210327,4369.64],[20210328,4369.64],[20210329,4381.91],[20210330,4406.02],[20210331,4408.01],[20210401,4432.93],[20210402,4433.32],[20210403,4433.32],[20210404,4433.32],[20210405,4434.75],[20210406,4465.47],[20210407,4457.99],[20210408,4477.89],[20210409,4486.9],[20210410,4486.9],[20210411,4486.9],[20210412,4471.01],[20210413,4478.06],[20210414,4482.91],[20210415,4501.07],[20210416,4534.65],[20210417,4534.65],[20210418,4534.65],[20210419,4540.08],[20210420,4475.31],[20210421,4484.69],[20210422,4514.05],[20210423,4515.22],[20210424,4515.22],[20210425,4515.22],[20210426,4528.13],[20210427,4527.35],[20210428,4527.36],[20210429,4519.85],[20210430,4504.32],[20210501,4504.32],[20210502,4504.32],[20210503,4518.13],[20210504,4478.75],[20210505,4532.62],[20210506,4534.78],[20210507,4571.06],[20210508,4571.06],[20210509,4571.06],[20210510,4578.04],[20210511,4501],[20210512,4500.61],[20210513,4499.11],[20210514,4537.78],[20210515,4537.78],[20210516,4537.78],[20210517,4548.81],[20210518,4558.34],[20210519,4502.06],[20210520,4543.28],[20210521,4574.36],[20210522,4574.36],[20210523,4574.36],[20210524,4576.08],[20210525,4589.8],[20210526,4589.49],[20210527,4598.47],[20210528,4623.66],[20210529,4623.66],[20210530,4623.66],[20210531,4613.53],[20210601,4638.78],[20210602,4646],[20210603,4642.41],[20210604,4659.98],[20210605,4659.98],[20210606,4659.98],[20210607,4674.07],[20210608,4678.42],[20210609,4676.29],[20210610,4677.79],[20210611,4705.15],[20210612,4705.15],[20210613,4705.15],[20210614,4717.57],[20210615,4723.08],[20210616,4726.98],[20210617,4721.43],[20210618,4667.87],[20210619,4667.87],[20210620,4667.87],[20210621,4679.71],[20210622,4694.54],[20210623,4682.04],[20210624,4704.84],[20210625,4716.18],[20210626,4716.18],[20210627,4716.18],[20210628,4700.33],[20210629,4711.72],[20210630,4683.31],[20210701,4702.04],[20210702,4718.07],[20210703,4718.07],[20210704,4718.07],[20210705,4731.09],[20210706,4719.2],[20210707,4743.38],[20210708,4677.4],[20210709,4719.03],[20210710,4719.03],[20210711,4719.03],[20210712,4749.44],[20210713,4757.6],[20210714,4755.2],[20210715,4720.61],[20210716,4701.19],[20210717,4701.19],[20210718,4701.19],[20210719,4609.48],[20210720,4618.89],[20210721,4682.69],[20210722,4719.03],[20210723,4762.12],[20210724,4762.12],[20210725,4762.12],[20210726,4765.74],[20210727,4744.21],[20210728,4765.34],[20210729,4790.85],[20210730,4777.32],[20210731,4777.32],[20210801,4777.32],[20210802,4795.19],[20210803,4809.22],[20210804,4834.1],[20210805,4855.85],[20210806,4856.97],[20210807,4856.97],[20210808,4856.97],[20210809,4863.63],[20210810,4880.75],[20210811,4897.49],[20210812,4909.38],[20210813,4918.84],[20210814,4918.84],[20210815,4918.84],[20210816,4898.91],[20210817,4897.56],[20210818,4905.98],[20210819,4846.55],[20210820,4853.38],[20210821,4853.38],[20210822,4853.38],[20210823,4884.91],[20210824,4889.61],[20210825,4891.38],[20210826,4878.25],[20210827,4892.69],[20210828,4892.69],[20210829,4892.69],[20210830,4901.11],[20210831,4887.89],[20210901,4904.56],[20210902,4921.83],[20210903,4903.53],[20210904,4903.53],[20210905,4903.53],[20210906,4926.02],[20210907,4914.48],[20210908,4871.93],[20210909,4861.38],[20210910,4853.83],[20210911,4853.83],[20210912,4853.83],[20210913,4859.87],[20210914,4858.88],[20210915,4833.48],[20210916,4847.39],[20210917,4818.33],[20210918,4818.33],[20210919,4818.33],[20210920,4736.66],[20210921,4773.84],[20210922,4813.11],[20210923,4859.39],[20210924,4826.7],[20210925,4826.7],[20210926,4826.7],[20210927,4810.14],[20210928,4720.01],[20210929,4727.06],[20210930,4727.22],[20211001,4707.23],[20211002,4707.23],[20211003,4707.23],[20211004,4690.05],[20211005,4723.39],[20211006,4682.98],[20211007,4739.78],[20211008,4737.85],[20211009,4737.85],[20211010,4737.85],[20211011,4731.11],[20211012,4732.2],[20211013,4764.58],[20211014,4815.56],[20211015,4850.05],[20211016,4850.05],[20211017,4850.05],[20211018,4836.51],[20211019,4848.75],[20211020,4862.24],[20211021,4863.67],[20211022,4886.38],[20211023,4886.38],[20211024,4886.38],[20211025,4890.68],[20211026,4917.47],[20211027,4907.58],[20211028,4917.53],[20211029,4916.95],[20211030,4916.95],[20211031,4916.95],[20211101,4933.82],[20211102,4963.93],[20211103,4982.66],[20211104,5006.07],[20211105,5006.67],[20211106,5006.67],[20211107,5006.67],[20211108,5007.7],[20211109,5004.01],[20211110,5004.19],[20211111,5019.14],[20211112,5035.27],[20211113,5035.27],[20211114,5035.27],[20211115,5051.43],[20211116,5059.97],[20211117,5065.34],[20211118,5050.4],[20211119,5033.74],[20211120,5033.74],[20211121,5033.74],[20211122,5027.35],[20211123,4966.74],[20211124,4953.06],[20211125,4971.75],[20211126,4835.1],[20211127,4835.1],[20211128,4835.1],[20211129,4844.3],[20211130,4804.8],[20211201,4860.8],[20211202,4823.26],[20211203,4802.06],[20211204,4802.06],[20211205,4802.06],[20211206,4837.34],[20211207,4947.29],[20211208,4938.18],[20211209,4932.82],[20211210,4920.12],[20211211,4920.12],[20211212,4920.12],[20211213,4906.26],[20211214,4864.21],[20211215,4868.17],[20211216,4915],[20211217,4888.91],[20211218,4888.91],[20211219,4888.91],[20211220,4830.55],[20211221,4882.48],[20211222,4925.81],[20211223,4972.85],[20211224,4972.14],[20211225,4972.14],[20211226,4972.14],[20211227,4995.21],[20211228,5020.39],[20211229,5030.36],[20211230,5038.3],[20211231,5033.2],[20220101,5033.2],[20220102,5033.2],[20220103,5046.9],[20220104,5082.5],[20220105,5082.51],[20220106,5026.11],[20220107,5002.04],[20220108,5002.04],[20220109,5002.04],[20220110,4932.47],[20220111,4956.39],[20220112,4987.15],[20220113,4985.24],[20220114,4939.6],[20220115,4939.6],[20220116,4939.6],[20220117,4959.7],[20220118,4917.1],[20220119,4922.42],[20220120,4934.65],[20220121,4858.93],[20220122,4858.93],[20220123,4858.93],[20220124,4699.69],[20220125,4693.49],[20220126,4762.72],[20220127,4784.3],[20220128,4750.38],[20220129,4750.38],[20220130,4750.38],[20220131,4786.86],[20220201,4841.29],[20220202,4870.65],[20220203,4800.72],[20220204,4732.06],[20220205,4732.06],[20220206,4732.06],[20220207,4742.79],[20220208,4744.78],[20220209,4818.62],[20220210,4816.4],[20220211,4782.91],[20220212,4782.91],[20220213,4782.91],[20220214,4697.57],[20220215,4756.19],[20220216,4762.28],[20220217,4736.71],[20220218,4703.34],[20220219,4703.34],[20220220,4703.34],[20220221,4638.48],[20220222,4626.81],[20220223,4620.89],[20220224,4486.74],[20220225,4594.75],[20220226,4594.75],[20220227,4594.75],[20220228,4604.85],[20220301,4528.94],[20220302,4535.1],[20220303,4478.26],[20220304,4330.01],[20220305,4330.01],[20220306,4330.01],[20220307,4260.2],[20220308,4241.75],[20220309,4396.96],[20220310,4369.17],[20220311,4400.13],[20220312,4400.13],[20220313,4400.13],[20220314,4452.63],[20220315,4443.84],[20220316,4567.38],[20220317,4595.35],[20220318,4627.45],[20220319,4627.45],[20220320,4627.45],[20220321,4643.64],[20220322,4675.45],[20220323,4640.14],[20220324,4621.73],[20220325,4624.7],[20220326,4624.7],[20220327,4624.7],[20220328,4636.53],[20220329,4706.35],[20220330,4692.79],[20220331,4658.4],[20220401,4669.02],[20220402,4669.02],[20220403,4669.02],[20220404,4698.9],[20220405,4708.38],[20220406,4641.77],[20220407,4637],[20220408,4676.93],[20220409,4676.93],[20220410,4676.93],[20220411,4658.88],[20220412,4641.92],[20220413,4641.15],[20220414,4665.1],[20220415,4665.39],[20220416,4665.39],[20220417,4665.39],[20220418,4665.12],[20220419,4642.71],[20220420,4681.11],[20220421,4702.06],[20220422,4632.83],[20220423,4632.83],[20220424,4632.83],[20220425,4557.08],[20220426,4525.65],[20220427,4533.31],[20220428,4567.94],[20220429,4595.78],[20220430,4595.78],[20220501,4595.78],[20220502,4553.99],[20220503,4554.08],[20220504,4525.72],[20220505,4500.12],[20220506,4411.85],[20220507,4411.85],[20220508,4411.85],[20220509,4345.39],[20220510,4308.79],[20220511,4357.93],[20220512,4335.11],[20220513,4418.69],[20220514,4418.69],[20220515,4418.69],[20220516,4429.8],[20220517,4479.31],[20220518,4438.94],[20220519,4380.39],[20220520,4416.71],[20220521,4416.71],[20220522,4416.71],[20220523,4456.93],[20220524,4423.59],[20220525,4436.62],[20220526,4446.24],[20220527,4525.02],[20220528,4525.02],[20220529,4525.02],[20220530,4565.73],[20220531,4541.09],[20220601,4504.83],[20220602,4519.53],[20220603,4515.72],[20220604,4515.72],[20220605,4515.72],[20220606,4525.55],[20220607,4534.82],[20220608,4513.07],[20220609,4462.28],[20220610,4358.78],[20220611,4358.78],[20220612,4358.78],[20220613,4247.7],[20220614,4190.8],[20220615,4231.37],[20220616,4161.75],[20220617,4151.07],[20220618,4151.07],[20220619,4151.07],[20220620,4170.35],[20220621,4192.09],[20220622,4159.26],[20220623,4145.09],[20220624,4214.38],[20220625,4214.38],[20220626,4214.38],[20220627,4248.28],[20220628,4260.9],[20220629,4227.26],[20220630,4169.84],[20220701,4169.67],[20220702,4169.67],[20220703,4169.67],[20220704,4185.07],[20220705,4122.32],[20220706,4168.25],[20220707,4238.2],[20220708,4266.91],[20220709,4266.91],[20220710,4266.91],[20220711,4253.61],[20220712,4257.48],[20220713,4229.22],[20220714,4177.56],[20220715,4224.28],[20220716,4224.28],[20220717,4224.28],[20220718,4269.68],[20220719,4312.21],[20220720,4322.76],[20220721,4341.77],[20220722,4357.59],[20220723,4357.59],[20220724,4357.59],[20220725,4357.88],[20220726,4351.05],[20220727,4371.99],[20220728,4413.98],[20220729,4474.26],[20220730,4474.26],[20220731,4474.26],[20220801,4476.55],[20220802,4456.54],[20220803,4476.49],[20220804,4496.51],[20220805,4466.24],[20220806,4466.24],[20220807,4466.24],[20220808,4486.31],[20220809,4459.3],[20220810,4489.85],[20220811,4504.02],[20220812,4508.92],[20220813,4508.92],[20220814,4508.92],[20220815,4515.17],[20220816,4528.22],[20220817,4492.28],[20220818,4497.85],[20220819,4472.57],[20220820,4472.57],[20220821,4472.57],[20220822,4420.34],[20220823,4399.44],[20220824,4403.83],[20220825,4417.9],[20220826,4361.55],[20220827,4361.55],[20220828,4361.55],[20220829,4316.27],[20220830,4294.68],[20220831,4252.86],[20220901,4181.24],[20220902,4233.14],[20220903,4233.14],[20220904,4233.14],[20220905,4215.71],[20220906,4225.76],[20220907,4210.95],[20220908,4224.27],[20220909,4289.2],[20220910,4289.2],[20220911,4289.2],[20220912,4353.39],[20220913,4308.99],[20220914,4263.91],[20220915,4235.77],[20220916,4172.38],[20220917,4172.38],[20220918,4172.38],[20220919,4157.94],[20220920,4116.16],[20220921,4134.64],[20220922,4078.84],[20220923,3988.73],[20220924,3988.73],[20220925,3988.73],[20220926,3967.01],[20220927,3963.51],[20220928,3961.78],[20220929,3907.52],[20220930,3942.88],[20221001,3942.88],[20221002,3942.88],[20221003,3967.64],[20221004,4089.14],[20221005,4067.99],[20221006,4046.75],[20221007,4000.83],[20221008,4000.83],[20221009,4000.83],[20221010,3979.73],[20221011,3953.3],[20221012,3936.53],[20221013,3953.11],[20221014,3988.71],[20221015,3988.71],[20221016,3988.71],[20221017,4045.69],[20221018,4076.64],[20221019,4054.97],[20221020,4056.26],[20221021,4036.35],[20221022,4036.35],[20221023,4036.35],[20221024,4088.17],[20221025,4143.71],[20221026,4172.37],[20221027,4169.81],[20221028,4171.67],[20221029,4171.67],[20221030,4171.67],[20221031,4183.27],[20221101,4193.77],[20221102,4191.66],[20221103,4152.42],[20221104,4214.84],[20221105,4214.84],[20221106,4214.84],[20221107,4237.3],[20221108,4271.37],[20221109,4266.63],[20221110,4362.34],[20221111,4392.96],[20221112,4392.96],[20221113,4392.96],[20221114,4401.46],[20221115,4409.99],[20221116,4371.61],[20221117,4349.64],[20221118,4388.78],[20221119,4388.78],[20221120,4388.78],[20221121,4391.48],[20221122,4414.32],[20221123,4437.39],[20221124,4461.65],[20221125,4463.97],[20221126,4463.97],[20221127,4463.97],[20221128,4433.04],[20221129,4424.95],[20221130,4447.43],[20221201,4488.5],[20221202,4489.11],[20221203,4489.11],[20221204,4489.11],[20221205,4469.25],[20221206,4442.15],[20221207,4413.98],[20221208,4404.83],[20221209,4432.63],[20221210,4432.63],[20221211,4432.63],[20221212,4418.95],[20221213,4468.13],[20221214,4467.75],[20221215,4371.35],[20221216,4308.88],[20221217,4308.88],[20221218,4308.88],[20221219,4309.93],[20221220,4293.57],[20221221,4348.34],[20221222,4328.9],[20221223,4323.26],[20221224,4323.26],[20221225,4323.26],[20221226,4323.26],[20221227,4326.74],[20221228,4321.95],[20221229,4343.46],[20221230,4308.84],[20221231,4308.83],[20230101,4308.83],[20230102,4325.69],[20230103,4385.4],[20230104,4440.72],[20230105,4442.38],[20230106,4477.42],[20230107,4477.42],[20230108,4477.42],[20230109,4522.07],[20230110,4506.33],[20230111,4521.88],[20230112,4545.17],[20230113,4567.93],[20230114,4567.93],[20230115,4567.93],[20230116,4589.14],[20230117,4604.66],[20230118,4622.09],[20230119,4561.45],[20230120,4567.12],[20230121,4567.12],[20230122,4567.12],[20230123,4588.91],[20230124,4585.01],[20230125,4570.72],[20230126,4592.25],[20230127,4604.37],[20230128,4604.37],[20230129,4604.37],[20230130,4594.89],[20230131,4585.75],[20230201,4594.87],[20230202,4648.39],[20230203,4669.08],[20230204,4669.08],[20230205,4669.08],[20230206,4645.38],[20230207,4646.37],[20230208,4659.05],[20230209,4681.32],[20230210,4637.35],[20230211,4637.35],[20230212,4637.35],[20230213,4666.29],[20230214,4677.79],[20230215,4694.24],[20230216,4707.95],[20230217,4699.23],[20230218,4699.23],[20230219,4699.23],[20230220,4703.42],[20230221,4691.71],[20230222,4672.38],[20230223,4681.09],[20230224,4644.3],[20230225,4644.3],[20230226,4644.3],[20230227,4677.93],[20230228,4668.09],[20230301,4646.98],[20230302,4656.85],[20230303,4699.35],[20230304,4699.35],[20230305,4699.35],[20230306,4703.92],[20230307,4678.11],[20230308,4670.9],[20230309,4663.25],[20230310,4607.19],[20230311,4607.19],[20230312,4607.19],[20230313,4507.25],[20230314,4549.25],[20230315,4454.81],[20230316,4486.53],[20230317,4455.57],[20230318,4455.57],[20230319,4455.57],[20230320,4476.77],[20230321,4534.85],[20230322,4543.24],[20230323,4537.53],[20230324,4487.4],[20230325,4487.4],[20230326,4487.4],[20230327,4523],[20230328,4518.82],[20230329,4566.2],[20230330,4618.12],[20230331,4648.36],[20230401,4648.36],[20230402,4648.36],[20230403,4648.71],[20230404,4648.72],[20230405,4630.2],[20230406,4647.08],[20230407,4647.17],[20230408,4647.17],[20230409,4647.17],[20230410,4647.1],[20230411,4673.63],[20230412,4683.36],[20230413,4700.54],[20230414,4725.25],[20230415,4725.25],[20230416,4725.25],[20230417,4729.37],[20230418,4745.27],[20230419,4738.92],[20230420,4727.82],[20230421,4739.16],[20230422,4739.16],[20230423,4739.16],[20230424,4748.08],[20230425,4727.34],[20230426,4692.39],[20230427,4701.78],[20230428,4725.07],[20230429,4725.07],[20230430,4725.17],[20230501,4725.33],[20230502,4696.37],[20230503,4697.52],[20230504,4676.14],[20230505,4717.46],[20230506,4717.46],[20230507,4717.46],[20230508,4737.5],[20230509,4734.34],[20230510,4718.81],[20230511,4721.5],[20230512,4740.05],[20230513,4740.05],[20230514,4740.05],[20230515,4751.07],[20230516,4735.64],[20230517,4726.2],[20230518,4732.51],[20230519,4774.37],[20230520,4774.37],[20230521,4774.37],[20230522,4782.34],[20230523,4759.52],[20230524,4681.24],[20230525,4666.6],[20230526,4702.82],[20230527,4702.82],[20230528,4702.82],[20230529,4702.34],[20230530,4684.07],[20230531,4641.54],[20230601,4662.83],[20230602,4720.81],[20230603,4720.81],[20230604,4720.81],[20230605,4716.4],[20230606,4723.45],[20230607,4719.52],[20230608,4718.39],[20230609,4709.8],[20230610,4709.8],[20230611,4709.8],[20230612,4722.31],[20230613,4745.03],[20230614,4765.66],[20230615,4756.74],[20230616,4776.89],[20230617,4776.89],[20230618,4776.89],[20230619,4738.64],[20230620,4706.53],[20230621,4680.68],[20230622,4654.74],[20230623,4648.27],[20230624,4648.27],[20230625,4648.27],[20230626,4634.13],[20230627,4632.63],[20230628,4665.14],[20230629,4676.2],[20230630,4724.74],[20230701,4724.74],[20230702,4724.74],[20230703,4722.44],[20230704,4725.19],[20230705,4695.99],[20230706,4606.37],[20230707,4596.81],[20230708,4596.81],[20230709,4596.81],[20230710,4604.23],[20230711,4632.33],[20230712,4692.55],[20230713,4728.03],[20230714,4729.06],[20230715,4729.06],[20230716,4729.06],[20230717,4702.17],[20230718,4718.74],[20230719,4733.85],[20230720,4745.84],[20230721,4755.6],[20230722,4755.6],[20230723,4755.6],[20230724,4758.36],[20230725,4777.9],[20230726,4757.08],[20230727,4812.33],[20230728,4812.44],[20230729,4812.44],[20230730,4812.44],[20230731,4814.31],[20230801,4784.6],[20230802,4725.07],[20230803,4692.47],[20230804,4697.37],[20230805,4697.37],[20230806,4697.37],[20230807,4701.98],[20230808,4694.94],[20230809,4712.63],[20230810,4743.14],[20230811,4705.19],[20230812,4705.19],[20230813,4705.19],[20230814,4706.84],[20230815,4689.58],[20230816,4666.75],[20230817,4631.85],[20230818,4598.31],[20230819,4598.31],[20230820,4598.31],[20230821,4604.13],[20230822,4627.11],[20230823,4643.22],[20230824,4631.65],[20230825,4626.93],[20230826,4626.93],[20230827,4626.93],[20230828,4653.98],[20230829,4700.75],[20230830,4702.25],[20230831,4697.21],[20230901,4694.83],[20230902,4694.83],[20230903,4694.83],[20230904,4695.88],[20230905,4680.88],[20230906,4656.22],[20230907,4645.63],[20230908,4648.65],[20230909,4648.65],[20230910,4648.65],[20230911,4666.25],[20230912,4658.7],[20230913,4640.79],[20230914,4691.79],[20230915,4715.16],[20230916,4715.16],[20230917,4715.16],[20230918,4666.08],[20230919,4656.34],[20230920,4691.04],[20230921,4644.99],[20230922,4624.46],[20230923,4624.46],[20230924,4624.46],[20230925,4595.02],[20230926,4567.33],[20230927,4556.67],[20230928,4565.48],[20230929,4593.46],[20230930,4593.46],[20231001,4593.46],[20231002,4553.34],[20231003,4515.69],[20231004,4495.96],[20231005,4504.14],[20231006,4531.2],[20231007,4531.2],[20231008,4531.2],[20231009,4524.67],[20231010,4592.31],[20231011,4605.74],[20231012,4610.43],[20231013,4567.8],[20231014,4567.8],[20231015,4567.8],[20231016,4564.92],[20231017,4556.74],[20231018,4518.64],[20231019,4469.92],[20231020,4412.01],[20231021,4412.01],[20231022,4412.01],[20231023,4396.22],[20231024,4412.93],[20231025,4410.99],[20231026,4395.26],[20231027,4370.12],[20231028,4370.12],[20231029,4370.12],[20231030,4378.38],[20231031,4404.45],[20231101,4416.91],[20231102,4498.36],[20231103,4514.88],[20231104,4514.88],[20231105,4514.88],[20231106,4507.55],[20231107,4501.52],[20231108,4514.45],[20231109,4551.18],[20231110,4521.05],[20231111,4521.05],[20231112,4521.05],[20231113,4542.64],[20231114,4597.74],[20231115,4628.16],[20231116,4607.55],[20231117,4641.31],[20231118,4641.31],[20231119,4641.31],[20231120,4650.54],[20231121,4646.17],[20231122,4661.21],[20231123,4672.38],[20231124,4687.03],[20231125,4687.03],[20231126,4687.03],[20231127,4679.25],[20231128,4664.11],[20231129,4687.37],[20231130,4709.7],[20231201,4746.88],[20231202,4746.88],[20231203,4746.88],[20231204,4748.81],[20231205,4762.41],[20231206,4786.92],[20231207,4780.99],[20231208,4808.59],[20231209,4808.59],[20231210,4808.59],[20231211,4823.43],[20231212,4819.82],[20231213,4820.18],[20231214,4860.14],[20231215,4864.61],[20231216,4864.61],[20231217,4864.61],[20231218,4853.64],[20231219,4868.18],[20231220,4878.7],[20231221,4873.51],[20231222,4879.78],[20231223,4879.78],[20231224,4879.78],[20231225,4879.79],[20231226,4879.97],[20231227,4889.81],[20231228,4886.44],[20231229,4893.76],[20231230,4893.76],[20231231,4893.88],[20240101,4893.9],[20240102,4887.44],[20240103,4843.6],[20240104,4859.2],[20240105,4849.27],[20240106,4849.27],[20240107,4849.27],[20240108,4867.41],[20240109,4863.54],[20240110,4858.65],[20240111,4836.56],[20240112,4861.95],[20240113,4861.95],[20240114,4861.95],[20240115,4844.71],[20240116,4828.81],[20240117,4783.44],[20240118,4805.12],[20240119,4802.55],[20240120,4802.55],[20240121,4802.55],[20240122,4832.33],[20240123,4827.21],[20240124,4870.63],[20240125,4884.57],[20240126,4928.88],[20240127,4928.88],[20240128,4928.88],[20240129,4938.01],[20240130,4947.93],[20240131,4949.3],[20240201,4931.53],[20240202,4927.64],[20240203,4927.64],[20240204,4927.64],[20240205,4923.47],[20240206,4943.79],[20240207,4938.67],[20240208,4941.43],[20240209,4942.12],[20240210,4942.12],[20240211,4942.12],[20240212,4964.47],[20240213,4926.43],[20240214,4944.36],[20240215,4976.11],[20240216,5005.49],[20240217,5005.49],[20240218,5005.49],[20240219,5010.6],[20240220,5004.86],[20240221,4999.97],[20240222,5040.56],[20240223,5058.83],[20240224,5058.83],[20240225,5058.83],[20240226,5046.01],[20240227,5050.84],[20240228,5036.58],[20240229,5035],[20240301,5055.37],[20240302,5055.37],[20240303,5055.37],[20240304,5059.58],[20240305,5048.02],[20240306,5061.1],[20240307,5109.41],[20240308,5115.03],[20240309,5115.03],[20240310,5115.03],[20240311,5092.54],[20240312,5130.29],[20240313,5144.49],[20240314,5140.71],[20240315,5128.05],[20240316,5128.05],[20240317,5128.05],[20240318,5117.07],[20240319,5121.99],[20240320,5129.6],[20240321,5164.59],[20240322,5172.09],[20240323,5172.09],[20240324,5172.09],[20240325,5172.58],[20240326,5184.47],[20240327,5196.13],[20240328,5206.11],[20240329,5206.24],[20240330,5206.24],[20240331,5206.37],[20240401,5206.25],[20240402,5171.44],[20240403,5173.42],[20240404,5180.11],[20240405,5143.43],[20240406,5143.43],[20240407,5143.43],[20240408,5162.95],[20240409,5143.29],[20240410,5142.07],[20240411,5131.28],[20240412,5135.56],[20240413,5135.56],[20240414,5135.56],[20240415,5137.3],[20240416,5071.13],[20240417,5068.61],[20240418,5072.58],[20240419,5065.63],[20240420,5065.63],[20240421,5065.63],[20240422,5096.63],[20240423,5148.42],[20240424,5143.84],[20240425,5108.35],[20240426,5155.84],[20240427,5155.84],[20240428,5155.84],[20240429,5170.89],[20240430,5144.87],[20240501,5143.08],[20240502,5127.75],[20240503,5150.66],[20240504,5150.66],[20240505,5150.66],[20240506,5172.48],[20240507,5228.16],[20240508,5251.71],[20240509,5256.1],[20240510,5304.7],[20240511,5304.7],[20240512,5304.7],[20240513,5311.94],[20240514,5322.35],[20240515,5351.42],[20240516,5352.66],[20240517,5345.06],[20240518,5345.06],[20240519,5345.06],[20240520,5349.11],[20240521,5351.42],[20240522,5341.18],[20240523,5346.41],[20240524,5339.84],[20240525,5339.84],[20240526,5339.84],[20240527,5352.48],[20240528,5334.71],[20240529,5282.21],[20240530,5299.51],[20240531,5314.13],[20240601,5314.13],[20240602,5314.13],[20240603,5329.92],[20240604,5309.47],[20240605,5345.3],[20240606,5379.63],[20240607,5371.84],[20240608,5371.84],[20240609,5371.84],[20240610,5357.4],[20240611,5319.57],[20240612,5362.63],[20240613,5311.98],[20240614,5252.04],[20240615,5252.04],[20240616,5252.04],[20240617,5247.64],[20240618,5279.12],[20240619,5272.49],[20240620,5310.34],[20240621,5283.25],[20240622,5283.25],[20240623,5283.25],[20240624,5307.11],[20240625,5299.55],[20240626,5280.18],[20240627,5259.57],[20240628,5245.6],[20240629,5245.6],[20240630,5245.54],[20240701,5255.38],[20240702,5233.83],[20240703,5268.96],[20240704,5295.96],[20240705,5298.14],[20240706,5298.14],[20240707,5298.14],[20240708,5297.77],[20240709,5256.6],[20240710,5285.14],[20240711,5318.22],[20240712,5358.99],[20240713,5358.99],[20240714,5358.99],[20240715,5327.65],[20240716,5309.03],[20240717,5283.99],[20240718,5278.03],[20240719,5238.99],[20240720,5238.99],[20240721,5238.99],[20240722,5275.55],[20240723,5286.24],[20240724,5258.43],[20240725,5214.23],[20240726,5252.65],[20240727,5252.65],[20240728,5252.65],[20240729,5253.01],[20240730,5269.39],[20240731,5303.97],[20240801,5257.47],[20240802,5124.95],[20240803,5124.95],[20240804,5124.95],[20240805,5006.81],[20240806,5006.86],[20240807,5071.78],[20240808,5076.27],[20240809,5107.11],[20240810,5107.11],[20240811,5107.11],[20240812,5106.89],[20240813,5127.56],[20240814,5153.19],[20240815,5178.78],[20240816,5230.37],[20240817,5230.37],[20240818,5230.37],[20240819,5257.15],[20240820,5247.76],[20240821,5259.14],[20240822,5276.55],[20240823,5297.72],[20240824,5297.72],[20240825,5297.72],[20240826,5298.67],[20240827,5305.26],[20240828,5322.12],[20240829,5357.18],[20240830,5387.72]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.001,62€ |
2021 | 1.307,73€ |
2022 | 1.216,15€ |
2023 | 1.314,21€ |
2024 | 1.609,99€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,08% |
3 M | 3,20% |
6 M | 9,71% |
lfd. Jahr | 16,10% |
1 Jahr | 22,51% |
3 Jahre | 22,81% |
5 Jahre | 60,02% |
10 Jahre | 114,95% |
Entwicklung p.a. | 5,19% |
Wertentwicklung seit Auflage | 252,77% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert hauptsächlich in Aktien oder ähnliche Instrumente, die sich auf europäische Unternehmen beziehen. Diese Unternehmen haben entweder ihren Sitz in Europa oder erwirtschaften dort einen Großteil ihres Gewinns bzw. ihrer Einkünfte. Das Portfolio wendet die CORE-Strategie an, ein auf mehreren Faktoren basierendes Modell, das zum Prognostizieren von Wertpapierrenditen entwickelt wurde. Bei der Auswahl der Anlagen werden ESG-Faktoren berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Novo Nordisk A/S | 5,30% |
ASML HOLDING NV | 5,00% |
Novartis AG | 2,90% |
ROCHE HOLDING AG | 2,70% |
Nestle SA | 2,30% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 0.1616 | 2.020100 |
08.2020 - 08.2021 | 30.5617 | 29.331500 |
08.2021 - 08.2022 | -7.0028 | -10.591800 |
08.2022 - 08.2023 | 8.0635 | 7.777100 |
08.2023 - 08.2024 | 22.5058 | 13.964400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,74% | 14,02% | 16,79% | 14,81% |
Sharpe Ratio | 1,35 | 0,43 | 0,51 | 0,53 |
Tracking Error | 2,52% | 3,12% | 3,22% | 2,74% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,94 | 0,98 | 1,04 | 1,04 |
Treynor Ratio | 15,42 | 6,08 | 8,22 | 7,56 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
Novo Nordisk A/S | 5,30% |
ASML HOLDING NV | 5,00% |
Novartis AG | 2,90% |
ROCHE HOLDING AG | 2,70% |
Nestle SA | 2,30% |
SCHNEIDER ELECTRIC SE | 2,10% |
UBS Group AG | 2,00% |
ABB Ltd | 1,80% |
BP Plc | 1,80% |
Safran SA | 1,70% |
Länderverteilung (31. 08. 2024)
Großbritannien | 19,50% |
Schweiz | 15,70% |
Frankreich | 15,40% |
Deutschland | 13,80% |
Niederlande | 11,40% |
Dänemark | 7,60% |
Spanien | 4,20% |
Schweden | 4,20% |
Italien | 4,10% |
Europa | 2,30% |
Branchenverteilung (31. 08. 2024)
Divers | 100,00% |
Assetverteilung (31. 08. 2024)
Aktien | 100,00% |
Währungsverteilung (31. 08. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4115KB
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, 209KB
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, 10289KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2313KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,50% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,41% |
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: | Goldman Sachs Team Herr Len Loffe Herr Osman Ali Herr Takashi Suwabe Herr James Park |
Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.10.1999 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.592,00 Mio. EUR |