Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 977700
ISIN: DE0009777003
Aktienfonds All Cap, Welt
Aktueller Preis (26. 07. 2024)
460,64 €
-0,08 € / -0,02%
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 eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0009777003","name":"DWS Concept DJE Globale Aktien LC","currency":"EUR"},"ts":[[20190729,328.47],[20190730,325.21],[20190731,323.19],[20190801,323.38],[20190802,317.94],[20190805,311.61],[20190806,306.42],[20190807,308.85],[20190808,309.93],[20190809,312.72],[20190812,310.72],[20190813,307.03],[20190814,309.7],[20190815,305.26],[20190816,308.65],[20190819,312.25],[20190820,313.86],[20190821,313.41],[20190822,313.91],[20190823,314.57],[20190826,307.96],[20190827,309.5],[20190828,309.19],[20190829,311.76],[20190830,315.63],[20190902,316.92],[20190903,315.68],[20190904,316.3],[20190905,318.39],[20190906,321.31],[20190909,320.97],[20190910,319.42],[20190911,320.58],[20190912,322],[20190913,322.69],[20190916,321.7],[20190917,319.8],[20190918,319.99],[20190919,319.78],[20190920,320.57],[20190923,319.76],[20190924,319.46],[20190925,315.98],[20190926,320.14],[20190927,320.31],[20190930,318.55],[20191001,319.7],[20191002,314.68],[20191004,311.1],[20191007,314.57],[20191008,312.1],[20191009,310.25],[20191010,310.72],[20191011,314.43],[20191014,316.22],[20191015,316.08],[20191016,318.71],[20191017,318.71],[20191018,317.5],[20191021,316.04],[20191022,318.14],[20191023,316.77],[20191024,318.76],[20191025,319.19],[20191028,321.44],[20191029,321.75],[20191030,320.73],[20191031,319.99],[20191101,321.25],[20191104,325.03],[20191105,327.14],[20191106,327.69],[20191107,329.14],[20191108,330.14],[20191111,329.3],[20191112,329.72],[20191113,328.57],[20191114,328.97],[20191115,329.06],[20191118,329.66],[20191119,331.62],[20191120,330.33],[20191121,327.77],[20191122,328.65],[20191125,330.89],[20191126,332.22],[20191127,333.29],[20191128,333.86],[20191129,333.39],[20191202,332.26],[20191203,328.14],[20191204,327.97],[20191205,329.89],[20191206,330.5],[20191209,333.16],[20191210,330.97],[20191211,332.38],[20191212,333.78],[20191213,336.03],[20191216,337.56],[20191217,338.21],[20191218,338.61],[20191219,338.32],[20191220,339.83],[20191223,341.38],[20191227,343.36],[20191230,341.14],[20200102,341.28],[20200103,343.59],[20200106,339.94],[20200107,342.78],[20200108,342.53],[20200109,345.85],[20200110,347.76],[20200113,347.03],[20200114,348.64],[20200115,348.83],[20200116,349.31],[20200117,352.64],[20200120,353.83],[20200121,352.19],[20200122,352.37],[20200123,350.74],[20200124,352.78],[20200127,347.4],[20200128,343.36],[20200129,345.94],[20200130,344.47],[20200131,342.23],[20200203,337.72],[20200204,343.42],[20200205,350.05],[20200206,352.13],[20200207,353.28],[20200210,351.53],[20200211,355.79],[20200212,356.88],[20200213,358.32],[20200214,360.2],[20200217,360.58],[20200218,360.02],[20200219,360.85],[20200220,362.54],[20200221,359.97],[20200224,350.61],[20200225,342.64],[20200226,334.01],[20200227,331.62],[20200228,317.94],[20200302,316.7],[20200303,325.09],[20200304,321.56],[20200305,325.31],[20200306,314.76],[20200309,302.2],[20200310,295.23],[20200311,299.67],[20200312,285.98],[20200313,279.19],[20200316,271.86],[20200317,263.49],[20200318,268.76],[20200319,265.91],[20200320,274.79],[20200323,268.73],[20200324,268.15],[20200325,281.31],[20200326,281.04],[20200327,288.09],[20200330,281.25],[20200331,291.88],[20200401,286.89],[20200402,283.2],[20200403,286.9],[20200406,288.66],[20200407,299.49],[20200408,295.73],[20200409,299.67],[20200414,305.69],[20200415,308.08],[20200416,308.22],[20200417,316.18],[20200420,314.93],[20200421,314.46],[20200422,310.38],[20200423,315.64],[20200424,317.37],[20200427,319.5],[20200428,322.49],[20200429,319.05],[20200430,325.3],[20200504,314.54],[20200505,319.13],[20200506,323.59],[20200507,324.55],[20200508,327.27],[20200511,328.18],[20200512,330.16],[20200513,326.17],[20200514,321.51],[20200515,322.73],[20200518,331.12],[20200519,329.67],[20200520,331.77],[20200522,328.78],[20200525,333.46],[20200526,335.13],[20200527,332.06],[20200528,331.34],[20200529,330.36],[20200602,335.65],[20200603,337.92],[20200604,338.41],[20200605,337.74],[20200608,339.56],[20200609,338.16],[20200610,340.02],[20200612,333.54],[20200615,327.57],[20200616,337.08],[20200617,341.71],[20200618,339.86],[20200619,344.83],[20200622,342.9],[20200623,345.05],[20200624,342.42],[20200625,339.73],[20200626,343.88],[20200629,338.42],[20200630,339.81],[20200701,341.67],[20200702,347.38],[20200703,349.41],[20200706,350.01],[20200707,352.06],[20200708,352.79],[20200709,356.97],[20200710,357.42],[20200713,359.66],[20200714,352.88],[20200715,355.36],[20200716,353.59],[20200717,352.27],[20200720,352.75],[20200721,361.39],[20200722,356.99],[20200723,357.22],[20200724,349.38],[20200727,347],[20200728,349.16],[20200729,348.79],[20200730,348.3],[20200731,347.17],[20200803,352.55],[20200804,354.69],[20200805,356.22],[20200806,357.27],[20200807,358.43],[20200810,356.4],[20200811,357.16],[20200812,353.35],[20200813,356.69],[20200814,356.26],[20200817,356.56],[20200818,357.91],[20200819,359.06],[20200820,358.16],[20200821,359.95],[20200824,363.01],[20200825,364.21],[20200826,366.19],[20200827,371.11],[20200828,368.9],[20200831,369.9],[20200901,370.42],[20200902,377.05],[20200903,379.98],[20200904,367.43],[20200907,363.74],[20200908,362.36],[20200909,357.82],[20200910,362.46],[20200911,358.32],[20200914,358.31],[20200915,361.7],[20200916,364.79],[20200917,362.45],[20200918,359.34],[20200921,354.39],[20200922,355.12],[20200923,360.51],[20200924,353.24],[20200925,351.25],[20200928,358.36],[20200929,360.99],[20200930,359.72],[20201001,364.07],[20201002,365.47],[20201005,363.15],[20201006,366.78],[20201007,364.16],[20201008,368.4],[20201009,369.94],[20201012,374.41],[20201013,378.94],[20201014,381.34],[20201015,376.08],[20201016,376.27],[20201019,375.92],[20201020,372.79],[20201021,370.92],[20201022,372.63],[20201023,372.56],[20201026,373.68],[20201027,368.83],[20201028,370.16],[20201029,362.17],[20201030,370.44],[20201102,367.6],[20201103,370.46],[20201104,374.67],[20201105,384.71],[20201106,388.31],[20201109,388.51],[20201110,384.4],[20201111,382.81],[20201112,386.32],[20201113,383.97],[20201116,385.65],[20201117,385.48],[20201118,384.19],[20201119,383.49],[20201120,386.07],[20201123,386.89],[20201124,387.78],[20201125,388.23],[20201126,391.53],[20201127,391.98],[20201130,393.31],[20201201,393.41],[20201202,392.58],[20201203,391.49],[20201204,389.54],[20201207,390.78],[20201208,392.18],[20201209,394.16],[20201210,390.3],[20201211,390.73],[20201214,391.73],[20201215,387.84],[20201216,392.55],[20201217,395.61],[20201218,396.41],[20201221,392.89],[20201222,394.55],[20201223,395.05],[20201228,394.08],[20201229,396.92],[20201230,397.84],[20210104,399.47],[20210105,396.77],[20210106,400.84],[20210107,401.02],[20210108,409.48],[20210111,409.96],[20210112,407.84],[20210113,407.41],[20210114,410.1],[20210115,406.18],[20210118,406.14],[20210119,406.27],[20210120,409.75],[20210121,414.99],[20210122,413.7],[20210125,416.41],[20210126,416.04],[20210127,409.6],[20210128,402.03],[20210129,405.11],[20210201,404.32],[20210202,412.69],[20210203,418.19],[20210204,417.85],[20210205,423.32],[20210208,424.25],[20210209,423.81],[20210210,424.36],[20210211,426.55],[20210212,428.96],[20210215,432.61],[20210216,434.38],[20210217,436.4],[20210218,432.41],[20210219,427.98],[20210222,426.84],[20210223,418.09],[20210224,416.02],[20210225,416.86],[20210226,406.96],[20210301,411.22],[20210302,419.03],[20210303,415.3],[20210304,408.49],[20210305,407.31],[20210308,409.45],[20210309,405.99],[20210310,412.9],[20210311,415.91],[20210312,420.27],[20210315,418.79],[20210316,420.87],[20210317,421.19],[20210318,422.07],[20210319,417.06],[20210322,417.98],[20210323,418.75],[20210324,415.71],[20210325,412.11],[20210326,415.79],[20210329,421.06],[20210330,423.59],[20210331,424.27],[20210401,426.86],[20210406,434.26],[20210407,432.26],[20210408,435.09],[20210409,437.71],[20210412,437.54],[20210413,438.92],[20210414,439.11],[20210415,437.42],[20210416,442.38],[20210419,442.44],[20210420,436.44],[20210421,434.91],[20210422,436.81],[20210423,435.88],[20210426,439.99],[20210427,443.12],[20210428,442.82],[20210429,443.92],[20210430,443.97],[20210503,443.71],[20210504,445.74],[20210505,440.08],[20210506,439.32],[20210507,440.01],[20210510,440.77],[20210511,432.6],[20210512,434.14],[20210514,427.67],[20210517,432.17],[20210518,433.02],[20210519,427.23],[20210520,429.33],[20210521,434.02],[20210525,436.17],[20210526,436.37],[20210527,440.02],[20210528,439.04],[20210531,439.19],[20210601,440.87],[20210602,442.71],[20210604,444.58],[20210607,447.87],[20210608,447.7],[20210609,445.59],[20210610,446.15],[20210611,449.5],[20210614,451.42],[20210615,452.33],[20210616,450.83],[20210617,453.22],[20210618,455.72],[20210621,451.99],[20210622,455.11],[20210623,456.4],[20210624,458.3],[20210625,460.16],[20210628,459.18],[20210629,462.79],[20210630,461.79],[20210701,461.82],[20210702,463.27],[20210705,464.77],[20210706,465.31],[20210707,467.72],[20210708,462.8],[20210709,462.32],[20210712,466.23],[20210713,470.99],[20210714,470.76],[20210715,468.08],[20210716,466.34],[20210719,460.97],[20210720,458.11],[20210721,463.29],[20210722,468.96],[20210723,471.88],[20210726,474.92],[20210727,473.33],[20210728,469.18],[20210729,473.15],[20210730,468.55],[20210802,467.63],[20210803,468.1],[20210804,473.9],[20210805,475.29],[20210806,477.99],[20210809,478.12],[20210810,482.98],[20210811,481.87],[20210812,477.45],[20210813,479.19],[20210816,477.4],[20210817,476.1],[20210818,475.87],[20210819,470.2],[20210820,468.57],[20210823,472.37],[20210824,479.39],[20210825,480.11],[20210826,479.31],[20210827,478.9],[20210830,482.05],[20210831,482.59],[20210901,481.59],[20210902,481.85],[20210903,481.04],[20210906,482.65],[20210907,483.02],[20210908,484.43],[20210909,480.39],[20210910,482.59],[20210913,481.77],[20210914,477.27],[20210915,476.49],[20210916,478.36],[20210917,476.3],[20210920,467.57],[20210921,463.93],[20210922,464.55],[20210923,468.04],[20210924,468.83],[20210927,468.48],[20210928,464.31],[20210929,459.09],[20210930,458.96],[20211001,457.29],[20211004,456.55],[20211005,452.22],[20211006,452.74],[20211007,457.67],[20211008,460.34],[20211011,458.88],[20211012,457.62],[20211013,458.75],[20211014,461.27],[20211015,465.95],[20211018,469.42],[20211019,470.56],[20211020,473.36],[20211021,471.14],[20211022,473.32],[20211025,470.33],[20211026,472.65],[20211027,472.03],[20211028,471.77],[20211029,471.75],[20211101,476.19],[20211102,475.15],[20211103,475.5],[20211104,479.6],[20211105,481.15],[20211108,483.07],[20211109,483.64],[20211110,481.4],[20211111,481.87],[20211112,485.1],[20211115,488.15],[20211116,491.74],[20211117,494.18],[20211118,492.42],[20211119,494.47],[20211122,495.82],[20211123,491.91],[20211124,491.14],[20211125,493.12],[20211126,486.72],[20211129,480.41],[20211130,480],[20211201,480.1],[20211202,473.59],[20211203,477.73],[20211206,473.74],[20211207,479.64],[20211208,487.79],[20211209,486.97],[20211210,484.11],[20211213,485.85],[20211214,480.27],[20211215,477.47],[20211216,485.18],[20211217,478.37],[20211220,472.84],[20211221,473.2],[20211222,477.8],[20211223,482.48],[20211227,485.19],[20211228,489.85],[20211229,489.46],[20211230,488.76],[20220103,488.85],[20220104,490.62],[20220105,487.36],[20220106,478.03],[20220107,478.25],[20220110,476.18],[20220111,475.44],[20220112,479.74],[20220113,479.09],[20220114,474.27],[20220117,475.54],[20220118,474.93],[20220119,473.38],[20220120,472.26],[20220121,468.11],[20220124,457.9],[20220125,455.37],[20220126,457.87],[20220127,459.56],[20220128,456.94],[20220131,461.86],[20220201,467.99],[20220202,470.3],[20220203,469.31],[20220204,454.23],[20220207,457.36],[20220208,458.99],[20220209,463.96],[20220210,467.04],[20220211,463.06],[20220214,454.39],[20220215,457.81],[20220216,461.22],[20220217,462.28],[20220218,455.96],[20220221,449.44],[20220222,448.62],[20220223,446.06],[20220224,434.81],[20220225,443.26],[20220228,446.47],[20220301,444.83],[20220302,443.73],[20220303,445.82],[20220304,436.34],[20220307,437.19],[20220308,434.35],[20220309,433.56],[20220310,437.27],[20220311,443.27],[20220314,440.65],[20220315,433.83],[20220316,444.25],[20220317,448.29],[20220318,453.34],[20220321,458.22],[20220322,462.6],[20220323,462.54],[20220324,462.16],[20220325,465.3],[20220328,467.33],[20220329,468.08],[20220330,463.57],[20220331,462.44],[20220401,462.27],[20220404,464.31],[20220405,468.97],[20220406,464.15],[20220407,462.37],[20220408,465.76],[20220411,462.67],[20220412,459.09],[20220413,460.63],[20220414,462.46],[20220419,460.64],[20220420,461.63],[20220421,459.42],[20220422,452.47],[20220425,442.34],[20220426,446.48],[20220427,443.85],[20220428,449.24],[20220429,453.31],[20220502,445.05],[20220503,446.38],[20220504,448.79],[20220505,450.83],[20220506,440.47],[20220509,435.77],[20220510,425.57],[20220511,427.95],[20220512,427.64],[20220513,432.08],[20220516,434.99],[20220517,438.18],[20220518,441.05],[20220519,431.36],[20220520,433.14],[20220523,431.59],[20220524,431.25],[20220525,431.55],[20220527,437.29],[20220530,442.72],[20220531,444.11],[20220601,442.54],[20220602,441.5],[20220603,444.91],[20220607,445.14],[20220608,445.63],[20220609,442.8],[20220610,436.89],[20220613,428.12],[20220614,419.36],[20220615,417.83],[20220617,411.12],[20220620,409.91],[20220621,410.56],[20220622,410.93],[20220623,411.5],[20220624,411.77],[20220627,419.59],[20220628,422.04],[20220629,415.99],[20220630,414.38],[20220701,411.72],[20220704,414.86],[20220705,416.19],[20220706,416.76],[20220707,421.17],[20220708,427.45],[20220711,427.15],[20220712,426.7],[20220713,423.52],[20220714,421.59],[20220715,418.93],[20220718,421.78],[20220719,415.68],[20220720,423.15],[20220721,424.15],[20220722,427.39],[20220725,423.1],[20220726,425.6],[20220727,424.64],[20220728,429.17],[20220729,431.64],[20220801,435.87],[20220802,433.6],[20220803,434.52],[20220804,440.36],[20220805,438.83],[20220808,438.77],[20220809,438.7],[20220810,437.35],[20220811,441.56],[20220812,441.59],[20220815,447.29],[20220816,450.93],[20220817,449.29],[20220818,446.29],[20220819,448.62],[20220822,447.01],[20220823,444.46],[20220824,444.58],[20220825,445.41],[20220826,448.15],[20220829,438.08],[20220830,435.84],[20220831,432.68],[20220901,426.69],[20220902,427.5],[20220905,428.47],[20220906,426.94],[20220907,426.19],[20220908,426.29],[20220909,428.04],[20220912,430.23],[20220913,436.01],[20220914,427.55],[20220915,429.57],[20220916,424.56],[20220919,418.58],[20220920,420.85],[20220921,420.82],[20220922,416.38],[20220923,415.34],[20220926,410.09],[20220927,410.98],[20220928,408.46],[20220929,411.1],[20220930,402.77],[20221004,407.51],[20221005,416.97],[20221006,417.33],[20221007,419.52],[20221010,412],[20221011,406.11],[20221012,404.72],[20221013,403.98],[20221014,408.77],[20221017,404.2],[20221018,409.08],[20221019,410.49],[20221020,409.41],[20221021,408.29],[20221024,409.54],[20221025,409.91],[20221026,412.02],[20221027,408.35],[20221028,407.62],[20221031,408.59],[20221101,411.87],[20221102,413.67],[20221103,408.28],[20221104,407.55],[20221107,407.68],[20221108,408.27],[20221109,409.13],[20221110,406.86],[20221111,416.07],[20221114,417.66],[20221115,416.55],[20221116,417.22],[20221117,414.19],[20221118,413.97],[20221121,417.6],[20221122,415.02],[20221123,416.85],[20221124,417.9],[20221125,418.15],[20221128,414.27],[20221129,416.8],[20221130,419.66],[20221201,424.61],[20221202,420.17],[20221205,419.95],[20221206,418.15],[20221207,413.85],[20221208,415.38],[20221209,416.48],[20221212,413.91],[20221213,418.32],[20221214,418.01],[20221215,415.63],[20221216,406.65],[20221219,405.5],[20221220,403.02],[20221221,403.88],[20221222,407.04],[20221223,402.89],[20221227,403.85],[20221228,404.64],[20221229,400.69],[20221230,403.66],[20230102,402.96],[20230103,407.63],[20230104,408.27],[20230105,411.76],[20230106,411.65],[20230109,414.04],[20230110,413.16],[20230111,415.8],[20230112,419.66],[20230113,420.05],[20230116,422.56],[20230117,422.74],[20230118,423.83],[20230119,420.16],[20230120,420.72],[20230123,422.9],[20230124,426.14],[20230125,424.89],[20230126,426.14],[20230127,429.36],[20230130,427.5],[20230131,425.69],[20230201,428.72],[20230202,428.29],[20230203,434.44],[20230206,433.42],[20230207,433.31],[20230208,436.42],[20230209,434.41],[20230210,431.23],[20230213,430.7],[20230214,432.6],[20230215,432.37],[20230216,434.07],[20230217,430.33],[20230220,429.09],[20230221,427.85],[20230222,425.18],[20230223,427.78],[20230224,427.53],[20230227,425.72],[20230228,425.14],[20230301,425.94],[20230302,423.89],[20230303,428.8],[20230306,432.14],[20230307,430.78],[20230308,429.09],[20230309,428.35],[20230310,421.78],[20230313,414.57],[20230314,412.08],[20230315,413.7],[20230316,413.18],[20230317,418.44],[20230320,414.76],[20230321,416.47],[20230322,420.29],[20230323,416.16],[20230324,419.8],[20230327,419.48],[20230328,416.47],[20230329,417.04],[20230330,420.64],[20230331,421.75],[20230403,425.39],[20230404,424.48],[20230405,422.53],[20230406,421.37],[20230411,423.48],[20230412,423.22],[20230413,421.62],[20230414,425.87],[20230417,429.25],[20230418,429.01],[20230419,429.35],[20230420,427.35],[20230421,427.03],[20230424,426.33],[20230425,423.5],[20230426,418.72],[20230427,418.07],[20230428,422.92],[20230502,425.75],[20230503,420.77],[20230504,418.04],[20230505,419.08],[20230508,424.42],[20230509,424.57],[20230510,423.8],[20230511,425.68],[20230512,426.93],[20230515,428.57],[20230516,428.05],[20230517,427.9],[20230519,436.51],[20230522,436.46],[20230523,435.05],[20230524,427.77],[20230525,427.83],[20230526,434.17],[20230530,440.04],[20230531,438.28],[20230601,435.59],[20230602,438.96],[20230605,442.26],[20230606,442.67],[20230607,442.12],[20230609,437.68],[20230612,438.79],[20230613,441.5],[20230614,443.59],[20230615,443.52],[20230616,444.88],[20230619,442.68],[20230620,441.14],[20230621,439.41],[20230622,434.18],[20230623,439.11],[20230626,436.11],[20230627,433.34],[20230628,437.25],[20230629,438.71],[20230630,442.72],[20230703,446.04],[20230704,445.2],[20230705,444.35],[20230706,440.96],[20230707,435.93],[20230710,434.47],[20230711,437.32],[20230712,439.8],[20230713,440.77],[20230714,442.03],[20230717,440.02],[20230718,440.71],[20230719,442.33],[20230720,442.29],[20230721,440.68],[20230724,442.3],[20230725,444.63],[20230726,443.28],[20230727,444.54],[20230728,448.95],[20230731,450.41],[20230801,451.82],[20230802,447.92],[20230803,442.1],[20230804,440.29],[20230807,439.16],[20230808,440.21],[20230809,441.49],[20230810,439.05],[20230811,439.18],[20230814,438.43],[20230815,439],[20230816,435.98],[20230817,436.56],[20230818,431.97],[20230821,431.44],[20230822,434.69],[20230823,435.57],[20230824,438.03],[20230825,435.11],[20230828,436.36],[20230829,439.02],[20230830,440.39],[20230831,442.08],[20230901,444.12],[20230904,447],[20230905,446.95],[20230906,445.87],[20230907,444.45],[20230908,444.17],[20230911,445.05],[20230912,446.67],[20230913,443.62],[20230914,445.99],[20230915,452.54],[20230918,446.5],[20230919,445.71],[20230920,444.58],[20230921,440.85],[20230922,436.27],[20230925,435.96],[20230926,435.64],[20230927,433.75],[20230928,434.92],[20230929,436.47],[20231002,435.51],[20231004,431.24],[20231005,432.6],[20231006,433.09],[20231009,436.85],[20231010,438.32],[20231011,440.03],[20231012,443.48],[20231013,444.45],[20231016,442.42],[20231017,444.85],[20231018,443.56],[20231019,440.82],[20231020,436.66],[20231023,431.98],[20231024,431.1],[20231025,435.33],[20231026,431.12],[20231027,428.72],[20231030,428.76],[20231031,428.62],[20231101,432.96],[20231102,435.28],[20231103,439.2],[20231106,437.21],[20231107,439.12],[20231108,440.73],[20231109,440.84],[20231110,439.16],[20231113,443],[20231114,443.18],[20231115,443.63],[20231116,441.14],[20231117,441.75],[20231120,440.99],[20231121,444.4],[20231122,445.71],[20231123,447.41],[20231124,447.05],[20231127,445.75],[20231128,445.33],[20231129,444.82],[20231130,446.47],[20231201,448.81],[20231204,450.26],[20231205,448.21],[20231206,450.65],[20231207,449.5],[20231208,451.89],[20231211,454.31],[20231212,454.24],[20231213,457.22],[20231214,456.11],[20231215,452.37],[20231218,453.93],[20231219,454.71],[20231220,455.88],[20231221,452.75],[20231222,454.24],[20231227,453.34],[20231228,452.72],[20231229,454.88],[20240102,453.86],[20240103,451.72],[20240104,451.09],[20240105,450.7],[20240108,450.19],[20240109,454.52],[20240110,454.9],[20240111,457.37],[20240112,458.91],[20240115,460.06],[20240116,459.98],[20240117,457.15],[20240118,456.57],[20240119,460.16],[20240122,462.08],[20240123,462.84],[20240124,465.37],[20240125,465.97],[20240126,469.16],[20240129,471.38],[20240130,473.63],[20240131,472.62],[20240201,468.14],[20240202,468.74],[20240205,477],[20240206,479.46],[20240207,478.36],[20240208,481.72],[20240209,482.83],[20240212,485.44],[20240213,484.29],[20240214,482.77],[20240215,486.56],[20240216,489.96],[20240219,488.11],[20240220,487.26],[20240221,484.76],[20240222,481.85],[20240223,489.73],[20240226,488.16],[20240227,487.41],[20240228,488.62],[20240229,487.16],[20240301,489.99],[20240304,493.51],[20240305,492.87],[20240306,488.59],[20240307,491.17],[20240308,496.27],[20240311,492.74],[20240312,491.01],[20240313,497.13],[20240314,496.32],[20240315,496.92],[20240318,492.39],[20240319,496.11],[20240320,499.15],[20240321,500.97],[20240322,504.94],[20240325,503.53],[20240326,501.64],[20240327,501.76],[20240328,502.68],[20240402,505.82],[20240403,501.58],[20240404,499.57],[20240405,494.13],[20240408,498.82],[20240409,497.62],[20240410,496.71],[20240411,497.96],[20240412,502.56],[20240415,497.61],[20240416,490.35],[20240417,491.04],[20240418,487.28],[20240419,485.54],[20240422,482.95],[20240423,486.83],[20240424,492.07],[20240425,488.01],[20240426,487.93],[20240429,495.22],[20240430,494.34],[20240502,490.72],[20240503,491.69],[20240506,495.76],[20240507,500.74],[20240508,501.53],[20240510,504.26],[20240513,505.93],[20240514,504.5],[20240515,505.36],[20240516,510.16],[20240517,509.38],[20240521,509.87],[20240522,510.61],[20240523,510.79],[20240524,508.46],[20240527,510.41],[20240528,510.49],[20240529,508.05],[20240531,503.38],[20240603,506.68],[20240604,505.23],[20240605,505.91],[20240606,511.74],[20240607,511.93],[20240610,515.99],[20240611,515.43],[20240612,516.44],[20240613,517.32],[20240614,519.25],[20240617,518.36],[20240618,520.87],[20240619,523.16],[20240620,523.8],[20240621,522.91],[20240624,521.13],[20240625,520.46],[20240626,524.48],[20240627,524.37],[20240628,525.52],[20240701,522.29],[20240702,522.81],[20240703,525.01],[20240704,527.01],[20240705,526.34],[20240708,527.23],[20240709,527.07],[20240710,527.47],[20240711,530.54],[20240712,527.67],[20240715,527.14],[20240716,524.59],[20240717,521.81],[20240718,516.38],[20240719,512.61],[20240722,511.14],[20240723,514.85],[20240724,513.13],[20240725,502.45],[20240726,502.05]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190727,4812.26],[20190728,4812.26],[20190729,4814.8],[20190730,4795.55],[20190731,4771.94],[20190801,4761.48],[20190802,4707.88],[20190803,4707.88],[20190804,4707.88],[20190805,4602.11],[20190806,4569.34],[20190807,4568.08],[20190808,4618.5],[20190809,4624.91],[20190810,4624.91],[20190811,4624.91],[20190812,4595.79],[20190813,4600.66],[20190814,4562.45],[20190815,4553.99],[20190816,4586.49],[20190817,4586.49],[20190818,4586.49],[20190819,4630.28],[20190820,4636.59],[20190821,4650.96],[20190822,4656.35],[20190823,4616.95],[20190824,4616.95],[20190825,4616.95],[20190826,4594.67],[20190827,4601.39],[20190828,4610.05],[20190829,4649.74],[20190830,4685.98],[20190831,4686.18],[20190901,4686.18],[20190902,4702.38],[20190903,4700.55],[20190904,4709.26],[20190905,4744.8],[20190906,4766.4],[20190907,4766.4],[20190908,4766.4],[20190909,4766.21],[20190910,4756.34],[20190911,4789.67],[20190912,4815.53],[20190913,4802.45],[20190914,4802.45],[20190915,4802.45],[20190916,4805.06],[20190917,4805.03],[20190918,4798.97],[20190919,4803.69],[20190920,4811.19],[20190921,4811.19],[20190922,4811.19],[20190923,4809.19],[20190924,4796.33],[20190925,4784.63],[20190926,4801.42],[20190927,4797.06],[20190928,4797.06],[20190929,4797.06],[20190930,4808.23],[20191001,4788.52],[20191002,4709.53],[20191003,4693.33],[20191004,4710.35],[20191005,4710.35],[20191006,4710.35],[20191007,4722.54],[20191008,4691.19],[20191009,4691.26],[20191010,4700.41],[20191011,4748.36],[20191012,4748.36],[20191013,4748.36],[20191014,4759.6],[20191015,4789.71],[20191016,4795.17],[20191017,4783.67],[20191018,4766.41],[20191019,4766.41],[20191020,4766.41],[20191021,4770.13],[20191022,4780.23],[20191023,4781.47],[20191024,4797.24],[20191025,4814.99],[20191026,4814.99],[20191027,4814.99],[20191028,4837.55],[20191029,4844.49],[20191030,4845.73],[20191031,4832.07],[20191101,4843.79],[20191102,4843.79],[20191103,4843.79],[20191104,4876.92],[20191105,4900.88],[20191106,4910.2],[20191107,4929.45],[20191108,4941.36],[20191109,4941.36],[20191110,4941.36],[20191111,4937.6],[20191112,4948.62],[20191113,4948],[20191114,4947.97],[20191115,4957.06],[20191116,4957.06],[20191117,4957.06],[20191118,4960.59],[20191119,4961.05],[20191120,4950.62],[20191121,4930.7],[20191122,4943.2],[20191123,4943.2],[20191124,4943.2],[20191125,4983.63],[20191126,5001.75],[20191127,5021.48],[20191128,5025.93],[20191129,5014.73],[20191130,5014.84],[20191201,5014.84],[20191202,4974.47],[20191203,4927.96],[20191204,4938.92],[20191205,4948.81],[20191206,4979.33],[20191207,4979.33],[20191208,4979.33],[20191209,4989.14],[20191210,4976.75],[20191211,4983.66],[20191212,4995.86],[20191213,5015.61],[20191214,5015.61],[20191215,5015.61],[20191216,5049.65],[20191217,5053.05],[20191218,5060.1],[20191219,5067.12],[20191220,5094.19],[20191221,5094.19],[20191222,5094.19],[20191223,5109.26],[20191224,5110.17],[20191225,5110.17],[20191226,5110.67],[20191227,5112.59],[20191228,5112.59],[20191229,5112.59],[20191230,5084.97],[20191231,5077.29],[20200101,5077.29],[20200102,5102.93],[20200103,5108.31],[20200104,5108.31],[20200105,5108.31],[20200106,5089],[20200107,5101.11],[20200108,5120.5],[20200109,5150.33],[20200110,5161.76],[20200111,5161.76],[20200112,5161.76],[20200113,5164.15],[20200114,5174.61],[20200115,5174.75],[20200116,5189.06],[20200117,5228.57],[20200118,5228.57],[20200119,5228.57],[20200120,5241.6],[20200121,5226.45],[20200122,5236.76],[20200123,5227.62],[20200124,5234.39],[20200125,5234.39],[20200126,5234.39],[20200127,5168.05],[20200128,5170.07],[20200129,5184.47],[20200130,5159.75],[20200131,5109.19],[20200201,5109.18],[20200202,5109.18],[20200203,5099.7],[20200204,5160.85],[20200205,5223.09],[20200206,5261.34],[20200207,5257.84],[20200208,5257.84],[20200209,5257.84],[20200210,5266.9],[20200211,5306.22],[20200212,5334.51],[20200213,5350.79],[20200214,5363.84],[20200215,5363.84],[20200216,5363.84],[20200217,5369.15],[20200218,5360.76],[20200219,5383.46],[20200220,5378.08],[20200221,5335.99],[20200222,5335.99],[20200223,5335.99],[20200224,5203.39],[20200225,5093.4],[20200226,5025.31],[20200227,4882.6],[20200228,4744.82],[20200229,4744.39],[20200301,4744.39],[20200302,4755.66],[20200303,4770.94],[20200304,4827.71],[20200305,4785.85],[20200306,4648.07],[20200307,4648.07],[20200308,4648.07],[20200309,4378.02],[20200310,4376.71],[20200311,4307.29],[20200312,4030.97],[20200313,4061.35],[20200314,4061.35],[20200315,4061.35],[20200316,3845.43],[20200317,3872.23],[20200318,3798.73],[20200319,3811.37],[20200320,3837.94],[20200321,3837.94],[20200322,3837.94],[20200323,3709.4],[20200324,3866.03],[20200325,3997.09],[20200326,4091.87],[20200327,4065.17],[20200328,4065.17],[20200329,4065.17],[20200330,4085.35],[20200331,4118.8],[20200401,4026.62],[20200402,4031.09],[20200403,4036.56],[20200404,4036.56],[20200405,4036.56],[20200406,4165.33],[20200407,4240.39],[20200408,4281.76],[20200409,4347.25],[20200410,4347.4],[20200411,4347.4],[20200412,4347.4],[20200413,4346.16],[20200414,4393.84],[20200415,4359.73],[20200416,4360.6],[20200417,4446.76],[20200418,4446.76],[20200419,4446.76],[20200420,4443.31],[20200421,4363.69],[20200422,4378.06],[20200423,4424.53],[20200424,4436.04],[20200425,4436.04],[20200426,4436.04],[20200427,4485.1],[20200428,4514.79],[20200429,4577.71],[20200430,4564.44],[20200501,4541.4],[20200502,4541.4],[20200503,4541.4],[20200504,4438.44],[20200505,4489.42],[20200506,4508.55],[20200507,4543.81],[20200508,4576.16],[20200509,4576.16],[20200510,4576.16],[20200511,4599.65],[20200512,4571.78],[20200513,4511.32],[20200514,4483.97],[20200515,4502.26],[20200516,4502.26],[20200517,4502.26],[20200518,4587.52],[20200519,4585.58],[20200520,4614.44],[20200521,4606.65],[20200522,4608.03],[20200523,4608.03],[20200524,4608.03],[20200525,4623.89],[20200526,4667.12],[20200527,4688.99],[20200528,4706.12],[20200529,4683.43],[20200530,4683.43],[20200531,4684.04],[20200601,4693.34],[20200602,4740.43],[20200603,4793.43],[20200604,4786.79],[20200605,4827.11],[20200606,4827.11],[20200607,4827.11],[20200608,4875.69],[20200609,4859.08],[20200610,4832.72],[20200611,4719.49],[20200612,4670.03],[20200613,4670.03],[20200614,4670.03],[20200615,4666.88],[20200616,4750.06],[20200617,4791.55],[20200618,4791.17],[20200619,4800.75],[20200620,4800.75],[20200621,4800.75],[20200622,4796.04],[20200623,4799.16],[20200624,4746.11],[20200625,4748.05],[20200626,4730.86],[20200627,4730.86],[20200628,4730.86],[20200629,4712.6],[20200630,4762.11],[20200701,4785.8],[20200702,4818.63],[20200703,4834.42],[20200704,4834.42],[20200705,4834.42],[20200706,4867.29],[20200707,4863.42],[20200708,4865.99],[20200709,4857.15],[20200710,4872.93],[20200711,4872.93],[20200712,4872.93],[20200713,4871.16],[20200714,4855.27],[20200715,4894],[20200716,4890.16],[20200717,4897.16],[20200718,4897.16],[20200719,4897.16],[20200720,4922.19],[20200721,4953.09],[20200722,4923.06],[20200723,4908.78],[20200724,4856.28],[20200725,4856.28],[20200726,4856.28],[20200727,4827.98],[20200728,4828.25],[20200729,4841.71],[20200730,4814.17],[20200731,4784.23],[20200801,4784.23],[20200802,4784.23],[20200803,4831.53],[20200804,4857.84],[20200805,4866.91],[20200806,4873.53],[20200807,4881.46],[20200808,4881.46],[20200809,4881.46],[20200810,4895.83],[20200811,4907.96],[20200812,4936.48],[20200813,4936.72],[20200814,4925.77],[20200815,4925.77],[20200816,4925.77],[20200817,4927.04],[20200818,4923.88],[20200819,4917.03],[20200820,4917.48],[20200821,4939.04],[20200822,4939.04],[20200823,4939.04],[20200824,4965.7],[20200825,4987.09],[20200826,5019.06],[20200827,5029.94],[20200828,5013.58],[20200829,5013.58],[20200830,5013.58],[20200831,4996.36],[20200901,4992.74],[20200902,5068.72],[20200903,5030.62],[20200904,4951.78],[20200905,4951.78],[20200906,4951.78],[20200907,4943.1],[20200908,4901.56],[20200909,4926.67],[20200910,4908.6],[20200911,4896.79],[20200912,4896.79],[20200913,4896.68],[20200914,4924.4],[20200915,4954.41],[20200916,4971.72],[20200917,4955.63],[20200918,4928.58],[20200919,4928.58],[20200920,4928.57],[20200921,4869.96],[20200922,4878.08],[20200923,4871.59],[20200924,4846.14],[20200925,4865.09],[20200926,4865.09],[20200927,4865.2],[20200928,4929.52],[20200929,4933.28],[20200930,4937.44],[20201001,4957.48],[20201002,4947.91],[20201003,4947.91],[20201004,4947.81],[20201005,4979.64],[20201006,4978.74],[20201007,5006.77],[20201008,5048.25],[20201009,5074.1],[20201010,5074.1],[20201011,5074.21],[20201012,5114.43],[20201013,5130.52],[20201014,5127.29],[20201015,5097.71],[20201016,5097.83],[20201017,5097.83],[20201018,5097.77],[20201019,5069.26],[20201020,5046.14],[20201021,5021.07],[20201022,5019],[20201023,5028.37],[20201024,5028.37],[20201025,5028.37],[20201026,4985.11],[20201027,4947.39],[20201028,4869.04],[20201029,4859.72],[20201030,4837.2],[20201031,4837.29],[20201101,4837.29],[20201102,4883.85],[20201103,4941.05],[20201104,5018.87],[20201105,5087.23],[20201106,5099.32],[20201107,5099.32],[20201108,5099.32],[20201109,5168.24],[20201110,5180.41],[20201111,5214.28],[20201112,5205.89],[20201113,5217.93],[20201114,5217.93],[20201115,5217.93],[20201116,5262.43],[20201117,5256.41],[20201118,5245.74],[20201119,5247.2],[20201120,5248.11],[20201121,5248.11],[20201122,5248.11],[20201123,5259.37],[20201124,5301.1],[20201125,5305.87],[20201126,5309.22],[20201127,5321.25],[20201128,5321.25],[20201129,5321.25],[20201130,5294.23],[20201201,5311.32],[20201202,5293.63],[20201203,5278.43],[20201204,5301.87],[20201205,5301.87],[20201206,5301.87],[20201207,5315.2],[20201208,5325.68],[20201209,5332.64],[20201210,5316.19],[20201211,5301.3],[20201212,5301.3],[20201213,5301.3],[20201214,5300.16],[20201215,5318.4],[20201216,5337.77],[20201217,5356.55],[20201218,5358.54],[20201219,5358.54],[20201220,5358.54],[20201221,5332.39],[20201222,5329.93],[20201223,5360.05],[20201224,5361.97],[20201225,5361.97],[20201226,5361.97],[20201227,5361.97],[20201228,5380.82],[20201229,5389.64],[20201230,5393.96],[20201231,5402.92],[20210101,5402.92],[20210102,5402.92],[20210103,5402.92],[20210104,5401.78],[20210105,5409.32],[20210106,5428.92],[20210107,5497.35],[20210108,5554.2],[20210109,5554.2],[20210110,5554.2],[20210111,5568.57],[20210112,5571.89],[20210113,5576.11],[20210114,5596.18],[20210115,5573.19],[20210116,5573.19],[20210117,5573.19],[20210118,5570.32],[20210119,5585.15],[20210120,5633.97],[20210121,5644.24],[20210122,5621.26],[20210123,5621.26],[20210124,5621.26],[20210125,5622.36],[20210126,5615.36],[20210127,5552.22],[20210128,5535.61],[20210129,5475.62],[20210130,5475.62],[20210131,5475.55],[20210201,5516.99],[20210202,5602.51],[20210203,5645.33],[20210204,5678.95],[20210205,5708.76],[20210206,5708.76],[20210207,5708.76],[20210208,5734.81],[20210209,5731.38],[20210210,5730.38],[20210211,5738.01],[20210212,5767.04],[20210213,5767.04],[20210214,5767.04],[20210215,5786.91],[20210216,5796.95],[20210217,5799.06],[20210218,5759.94],[20210219,5743.83],[20210220,5743.83],[20210221,5743.83],[20210222,5708.01],[20210223,5670.64],[20210224,5679.75],[20210225,5630.38],[20210226,5577.86],[20210227,5577.86],[20210228,5577.86],[20210301,5659.27],[20210302,5681.38],[20210303,5640.35],[20210304,5575.52],[20210305,5597.86],[20210306,5597.86],[20210307,5597.86],[20210308,5630.6],[20210309,5678.72],[20210310,5713.56],[20210311,5748.56],[20210312,5766.37],[20210313,5766.37],[20210314,5766.37],[20210315,5789.41],[20210316,5809.5],[20210317,5808.59],[20210318,5784.75],[20210319,5765.6],[20210320,5765.6],[20210321,5765.6],[20210322,5767.54],[20210323,5758.86],[20210324,5737.81],[20210325,5738.02],[20210326,5802.43],[20210327,5802.43],[20210328,5802.43],[20210329,5825.24],[20210330,5841.65],[20210331,5856.7],[20210401,5899.2],[20210402,5900.02],[20210403,5900.02],[20210404,5900.02],[20210405,5902.63],[20210406,5945.1],[20210407,5923.79],[20210408,5942.26],[20210409,5960.5],[20210410,5960.5],[20210411,5960.5],[20210412,5955.24],[20210413,5960.92],[20210414,5950.91],[20210415,5975.32],[20210416,6003.12],[20210417,6003.12],[20210418,6003.12],[20210419,5985.53],[20210420,5928.43],[20210421,5939.15],[20210422,5949.77],[20210423,5966.6],[20210424,5966.6],[20210425,5966.6],[20210426,5983.05],[20210427,5983.29],[20210428,5983.58],[20210429,5976.22],[20210430,5957.41],[20210501,5957.41],[20210502,5957.41],[20210503,5958.77],[20210504,5935.18],[20210505,5947.7],[20210506,5948.7],[20210507,5977.47],[20210508,5977.47],[20210509,5977.47],[20210510,5947.45],[20210511,5879.41],[20210512,5829.08],[20210513,5831.17],[20210514,5869.32],[20210515,5869.32],[20210516,5869.32],[20210517,5881.06],[20210518,5865.86],[20210519,5828.19],[20210520,5864.67],[20210521,5901.12],[20210522,5901.12],[20210523,5901.12],[20210524,5905.71],[20210525,5919.09],[20210526,5934.54],[20210527,5951.83],[20210528,5983.34],[20210529,5983.34],[20210530,5983.34],[20210531,5978.9],[20210601,5975.46],[20210602,5990.15],[20210603,5983.82],[20210604,6020.29],[20210605,6020.29],[20210606,6020.29],[20210607,6027.78],[20210608,6025.36],[20210609,6018.36],[20210610,6034.54],[20210611,6069.15],[20210612,6069.15],[20210613,6069.15],[20210614,6085.29],[20210615,6084.72],[20210616,6071.39],[20210617,6105.18],[20210618,6084.06],[20210619,6084.06],[20210620,6084.06],[20210621,6089.79],[20210622,6120.01],[20210623,6113.99],[20210624,6136.8],[20210625,6159.39],[20210626,6159.39],[20210627,6159.39],[20210628,6174.03],[20210629,6189.34],[20210630,6185.32],[20210701,6195.23],[20210702,6229.9],[20210703,6229.9],[20210704,6229.9],[20210705,6234.71],[20210706,6232.65],[20210707,6246.18],[20210708,6189.87],[20210709,6209.48],[20210710,6209.48],[20210711,6209.48],[20210712,6243.28],[20210713,6256.72],[20210714,6260.36],[20210715,6235.5],[20210716,6208.52],[20210717,6208.52],[20210718,6208.52],[20210719,6131.35],[20210720,6147.4],[20210721,6204.3],[20210722,6237.42],[20210723,6277.9],[20210724,6277.9],[20210725,6277.9],[20210726,6279.05],[20210727,6246],[20210728,6251.58],[20210729,6269.47],[20210730,6251.54],[20210731,6251.43],[20210801,6251.43],[20210802,6258.62],[20210803,6277.22],[20210804,6295.26],[20210805,6317.23],[20210806,6337.7],[20210807,6337.7],[20210808,6337.7],[20210809,6349.78],[20210810,6369.72],[20210811,6380.83],[20210812,6382.39],[20210813,6382.18],[20210814,6382.18],[20210815,6382.18],[20210816,6367.08],[20210817,6350.51],[20210818,6341.19],[20210819,6307.5],[20210820,6322.44],[20210821,6322.44],[20210822,6322.44],[20210823,6357.47],[20210824,6385.84],[20210825,6399.35],[20210826,6376.85],[20210827,6391.07],[20210828,6391.07],[20210829,6391.07],[20210830,6405.97],[20210831,6405.19],[20210901,6415.33],[20210902,6425.06],[20210903,6424.01],[20210904,6424.01],[20210905,6424.01],[20210906,6435.58],[20210907,6431.43],[20210908,6414.47],[20210909,6391.84],[20210910,6375.44],[20210911,6375.44],[20210912,6375.44],[20210913,6381.28],[20210914,6362.51],[20210915,6359.57],[20210916,6377.32],[20210917,6354.67],[20210918,6354.67],[20210919,6354.67],[20210920,6280.87],[20210921,6267.27],[20210922,6297.46],[20210923,6355.31],[20210924,6360.71],[20210925,6360.71],[20210926,6360.71],[20210927,6350.52],[20210928,6266.34],[20210929,6243.26],[20210930,6238.85],[20211001,6230.17],[20211002,6230.17],[20211003,6230.17],[20211004,6188.59],[20211005,6204.82],[20211006,6217.75],[20211007,6274.55],[20211008,6280.79],[20211009,6280.79],[20211010,6280.79],[20211011,6265.39],[20211012,6255.22],[20211013,6272.63],[20211014,6332.75],[20211015,6384.91],[20211016,6384.91],[20211017,6384.91],[20211018,6395.08],[20211019,6411.31],[20211020,6438.82],[20211021,6446.22],[20211022,6458.3],[20211023,6458.3],[20211024,6458.3],[20211025,6474.08],[20211026,6492.21],[20211027,6472.96],[20211028,6483.18],[20211029,6489.58],[20211030,6489.58],[20211031,6490.02],[20211101,6513.57],[20211102,6546.35],[20211103,6570.27],[20211104,6610.9],[20211105,6636.03],[20211106,6636.03],[20211107,6636.03],[20211108,6630.4],[20211109,6624.6],[20211110,6609.99],[20211111,6632.29],[20211112,6673.54],[20211113,6673.54],[20211114,6673.54],[20211115,6698.97],[20211116,6737.13],[20211117,6745.79],[20211118,6724.13],[20211119,6728.83],[20211120,6728.83],[20211121,6728.83],[20211122,6715.01],[20211123,6680.14],[20211124,6683.8],[20211125,6692.74],[20211126,6566.3],[20211127,6566.3],[20211128,6566.3],[20211129,6557.33],[20211130,6479.91],[20211201,6455.59],[20211202,6452.87],[20211203,6441.94],[20211204,6441.94],[20211205,6441.94],[20211206,6463.35],[20211207,6589.16],[20211208,6605.26],[20211209,6594.07],[20211210,6595.87],[20211211,6595.87],[20211212,6595.87],[20211213,6573.4],[20211214,6518.1],[20211215,6543.84],[20211216,6550.26],[20211217,6511.14],[20211218,6511.14],[20211219,6511.14],[20211220,6445.76],[20211221,6494.94],[20211222,6551.53],[20211223,6602.38],[20211224,6603.68],[20211225,6603.68],[20211226,6603.67],[20211227,6640.28],[20211228,6662.51],[20211229,6671.92],[20211230,6670.79],[20211231,6666.11],[20220101,6666.11],[20220102,6666.11],[20220103,6670.24],[20220104,6697.13],[20220105,6631.68],[20220106,6579.06],[20220107,6542.21],[20220108,6542.21],[20220109,6542.21],[20220110,6496.62],[20220111,6517.73],[20220112,6547.08],[20220113,6493.58],[20220114,6452.27],[20220115,6452.27],[20220116,6452.27],[20220117,6455.18],[20220118,6409.34],[20220119,6375.17],[20220120,6357.29],[20220121,6266.62],[20220122,6266.62],[20220123,6266.62],[20220124,6189.05],[20220125,6142.65],[20220126,6155.39],[20220127,6161.29],[20220128,6188.32],[20220129,6188.32],[20220130,6188.32],[20220131,6274.57],[20220201,6318],[20220202,6343.38],[20220203,6259.17],[20220204,6177.9],[20220205,6177.9],[20220206,6177.9],[20220207,6178.85],[20220208,6204.07],[20220209,6285.43],[20220210,6269.65],[20220211,6206.15],[20220212,6206.15],[20220213,6206.15],[20220214,6162.39],[20220215,6206.92],[20220216,6222.06],[20220217,6168.72],[20220218,6115.78],[20220219,6115.78],[20220220,6115.78],[20220221,6083.15],[20220222,6035.82],[20220223,5988.29],[20220224,5981.92],[20220225,6073.34],[20220226,6073.34],[20220227,6073.34],[20220228,6105.46],[20220301,6076.47],[20220302,6112.49],[20220303,6108.74],[20220304,6056.02],[20220305,6056.02],[20220306,6056.02],[20220307,5953.7],[20220308,5888.48],[20220309,5951.59],[20220310,5949.45],[20220311,5945.33],[20220312,5945.33],[20220313,5945.33],[20220314,5920.28],[20220315,5930.87],[20220316,6065.08],[20220317,6125.45],[20220318,6195.66],[20220319,6195.66],[20220320,6195.66],[20220321,6224.18],[20220322,6274.42],[20220323,6262.01],[20220324,6273.62],[20220325,6287.72],[20220326,6287.72],[20220327,6287.72],[20220328,6312.05],[20220329,6350.59],[20220330,6329.81],[20220331,6284.32],[20220401,6296.06],[20220402,6296.06],[20220403,6296.06],[20220404,6353.47],[20220405,6356.32],[20220406,6291.43],[20220407,6274.42],[20220408,6293.57],[20220409,6293.57],[20220410,6293.57],[20220411,6235.05],[20220412,6211.56],[20220413,6238.92],[20220414,6234.37],[20220415,6233.67],[20220416,6233.67],[20220417,6233.67],[20220418,6232.5],[20220419,6248.92],[20220420,6266.68],[20220421,6224.95],[20220422,6127.23],[20220423,6127.23],[20220424,6127.23],[20220425,6084.98],[20220426,6038.48],[20220427,6047.09],[20220428,6134.95],[20220429,6098.96],[20220430,6098.58],[20220501,6098.58],[20220502,6066.23],[20220503,6063.29],[20220504,6111.79],[20220505,6043.36],[20220506,5933.15],[20220507,5933.15],[20220508,5933.15],[20220509,5844.27],[20220510,5757.82],[20220511,5734.47],[20220512,5742.36],[20220513,5855.21],[20220514,5855.21],[20220515,5855.21],[20220516,5871.12],[20220517,5906.91],[20220518,5838.83],[20220519,5764.75],[20220520,5775.02],[20220521,5775.02],[20220522,5775.02],[20220523,5792.9],[20220524,5738.61],[20220525,5766.72],[20220526,5784.82],[20220527,5915.95],[20220528,5915.95],[20220529,5915.95],[20220530,5956.02],[20220531,5955.75],[20220601,5928.91],[20220602,5956.85],[20220603,5939.78],[20220604,5939.78],[20220605,5939.78],[20220606,5946.63],[20220607,5970.47],[20220608,5944.73],[20220609,5871.9],[20220610,5781.16],[20220611,5781.16],[20220612,5781.16],[20220613,5641.61],[20220614,5572.5],[20220615,5601.56],[20220616,5527.82],[20220617,5471.66],[20220618,5471.66],[20220619,5471.66],[20220620,5469.48],[20220621,5514.26],[20220622,5510.94],[20220623,5528.18],[20220624,5638.17],[20220625,5638.17],[20220626,5638.17],[20220627,5672.75],[20220628,5652.09],[20220629,5618.16],[20220630,5589.46],[20220701,5597.22],[20220702,5597.22],[20220703,5597.22],[20220704,5608.04],[20220705,5640.16],[20220706,5699.64],[20220707,5779.39],[20220708,5814.76],[20220709,5814.76],[20220710,5814.76],[20220711,5798.8],[20220712,5782.88],[20220713,5743.07],[20220714,5718.64],[20220715,5755.68],[20220716,5755.68],[20220717,5755.68],[20220718,5762.15],[20220719,5792.86],[20220720,5861.33],[20220721,5906.02],[20220722,5909.61],[20220723,5909.61],[20220724,5909.61],[20220725,5886.22],[20220726,5885.36],[20220727,5938.38],[20220728,6015.15],[20220729,6063.66],[20220730,6063.66],[20220731,6064.47],[20220801,6064.17],[20220802,6044.71],[20220803,6092.63],[20220804,6121.02],[20220805,6106.26],[20220806,6106.26],[20220807,6106.26],[20220808,6122.91],[20220809,6079.64],[20220810,6117.75],[20220811,6132.31],[20220812,6194.52],[20220813,6194.52],[20220814,6194.52],[20220815,6226.19],[20220816,6285.85],[20220817,6247.13],[20220818,6241.11],[20220819,6230.29],[20220820,6230.29],[20220821,6230.29],[20220822,6168.95],[20220823,6147.97],[20220824,6149.61],[20220825,6191.82],[20220826,6109.37],[20220827,6109.37],[20220828,6109.37],[20220829,6032.74],[20220830,5971.23],[20220831,5926.9],[20220901,5877.88],[20220902,5870.2],[20220903,5870.2],[20220904,5870.2],[20220905,5872.42],[20220906,5867.4],[20220907,5893.91],[20220908,5914],[20220909,5977.13],[20220910,5977.13],[20220911,5977.13],[20220912,6010.24],[20220913,5918.45],[20220914,5899.33],[20220915,5862.35],[20220916,5795.18],[20220917,5795.18],[20220918,5795.18],[20220919,5778.21],[20220920,5743.03],[20220921,5731.43],[20220922,5679.82],[20220923,5627.43],[20220924,5627.43],[20220925,5627.43],[20220926,5602.08],[20220927,5596.71],[20220928,5636.76],[20220929,5553.12],[20220930,5498.1],[20221001,5498.1],[20221002,5498.1],[20221003,5531.39],[20221004,5646.23],[20221005,5670.24],[20221006,5668.62],[20221007,5593.93],[20221008,5593.93],[20221009,5593.93],[20221010,5561.76],[20221011,5506.23],[20221012,5489.44],[20221013,5507.88],[20221014,5506.79],[20221015,5506.79],[20221016,5506.79],[20221017,5546.79],[20221018,5588.23],[20221019,5577.47],[20221020,5544.23],[20221021,5580.65],[20221022,5580.65],[20221023,5580.65],[20221024,5605.04],[20221025,5665.39],[20221026,5646.96],[20221027,5642.28],[20221028,5698.34],[20221029,5698.34],[20221030,5698.34],[20221031,5727.09],[20221101,5734.25],[20221102,5693.36],[20221103,5665.07],[20221104,5677.29],[20221105,5677.29],[20221106,5677.29],[20221107,5678.9],[20221108,5709.65],[20221109,5664.43],[20221110,5807.3],[20221111,5830.64],[20221112,5830.64],[20221113,5830.64],[20221114,5819.6],[20221115,5829.58],[20221116,5790.21],[20221117,5771.74],[20221118,5782.92],[20221119,5782.92],[20221120,5782.92],[20221121,5805.89],[20221122,5832.68],[20221123,5852.42],[20221124,5857.5],[20221125,5861.02],[20221126,5861.02],[20221127,5861.02],[20221128,5797.47],[20221129,5801.51],[20221130,5875.74],[20221201,5913.5],[20221202,5887.94],[20221203,5887.94],[20221204,5887.94],[20221205,5827.52],[20221206,5777.41],[20221207,5738.76],[20221208,5753.88],[20221209,5749.56],[20221210,5749.56],[20221211,5749.56],[20221212,5760.47],[20221213,5809.96],[20221214,5784.59],[20221215,5682.83],[20221216,5605.97],[20221217,5605.97],[20221218,5605.97],[20221219,5574.77],[20221220,5556.38],[20221221,5597.95],[20221222,5582.5],[20221223,5572.94],[20221224,5572.94],[20221225,5572.94],[20221226,5573.11],[20221227,5566.49],[20221228,5539],[20221229,5563.44],[20221230,5556.85],[20221231,5556.33],[20230101,5556.33],[20230102,5557.25],[20230103,5613.22],[20230104,5646.07],[20230105,5635.25],[20230106,5693.12],[20230107,5693.12],[20230108,5693.12],[20230109,5700.32],[20230110,5703.55],[20230111,5739.27],[20230112,5766.87],[20230113,5784.87],[20230114,5784.87],[20230115,5784.87],[20230116,5797.22],[20230117,5804.2],[20230118,5788.87],[20230119,5735.76],[20230120,5759.87],[20230121,5759.87],[20230122,5759.87],[20230123,5804.62],[20230124,5817.02],[20230125,5799.73],[20230126,5832.19],[20230127,5863.95],[20230128,5863.95],[20230129,5863.95],[20230130,5827.78],[20230131,5850.86],[20230201,5883.88],[20230202,5930.4],[20230203,5942.44],[20230204,5942.44],[20230205,5942.44],[20230206,5940.48],[20230207,5976.25],[20230208,5968.4],[20230209,5941.1],[20230210,5926.14],[20230211,5926.14],[20230212,5926.14],[20230213,5954.59],[20230214,5958.92],[20230215,5982.61],[20230216,5969.63],[20230217,5953.75],[20230218,5953.75],[20230219,5953.75],[20230220,5945.51],[20230221,5892.82],[20230222,5867.43],[20230223,5888.68],[20230224,5860.76],[20230225,5860.76],[20230226,5860.76],[20230227,5867.22],[20230228,5845.71],[20230301,5818.74],[20230302,5842.6],[20230303,5908],[20230304,5908],[20230305,5908],[20230306,5917.67],[20230307,5879.32],[20230308,5887.94],[20230309,5850.02],[20230310,5746.77],[20230311,5746.77],[20230312,5746.77],[20230313,5659.74],[20230314,5682.02],[20230315,5695.53],[20230316,5724.78],[20230317,5705.11],[20230318,5705.11],[20230319,5705.11],[20230320,5689.94],[20230321,5723.18],[20230322,5709.52],[20230323,5683.51],[20230324,5702.82],[20230325,5702.82],[20230326,5702.82],[20230327,5719.16],[20230328,5702.19],[20230329,5746.67],[20230330,5781.84],[20230331,5836.48],[20230401,5836.18],[20230402,5836.18],[20230403,5860.08],[20230404,5836.07],[20230405,5801.17],[20230406,5801.79],[20230407,5801.93],[20230408,5801.93],[20230409,5801.93],[20230410,5802.54],[20230411,5837.03],[20230412,5828.32],[20230413,5832.07],[20230414,5843.5],[20230415,5843.5],[20230416,5843.5],[20230417,5875.12],[20230418,5888.59],[20230419,5882.31],[20230420,5860.32],[20230421,5851.07],[20230422,5851.07],[20230423,5851.07],[20230424,5842.47],[20230425,5795.51],[20230426,5749.56],[20230427,5777.29],[20230428,5826.13],[20230429,5826.13],[20230430,5826.2],[20230501,5826.68],[20230502,5815.52],[20230503,5773.96],[20230504,5746.35],[20230505,5802.81],[20230506,5802.81],[20230507,5802.81],[20230508,5826.94],[20230509,5834.52],[20230510,5846.18],[20230511,5851.8],[20230512,5865.65],[20230513,5865.65],[20230514,5865.65],[20230515,5888.5],[20230516,5873.54],[20230517,5896.56],[20230518,5910.98],[20230519,5964.61],[20230520,5964.61],[20230521,5964.61],[20230522,5972.21],[20230523,5947.52],[20230524,5883.72],[20230525,5894.24],[20230526,5937.48],[20230527,5937.48],[20230528,5937.48],[20230529,5939.92],[20230530,5953.74],[20230531,5931.26],[20230601,5947.81],[20230602,6006.86],[20230603,6006.86],[20230604,6006.86],[20230605,6038.07],[20230606,6059.65],[20230607,6049.03],[20230608,6040.26],[20230609,6036.2],[20230610,6036.2],[20230611,6036.2],[20230612,6068.2],[20230613,6100.36],[20230614,6113.2],[20230615,6125.87],[20230616,6109.15],[20230617,6109.15],[20230618,6109.15],[20230619,6098.42],[20230620,6065.39],[20230621,6031.73],[20230622,6000.97],[20230623,5997.06],[20230624,5997.06],[20230625,5997.06],[20230626,5972.58],[20230627,5978.71],[20230628,6007.33],[20230629,6028.82],[20230630,6088.95],[20230701,6088.95],[20230702,6088.95],[20230703,6106.14],[20230704,6111.28],[20230705,6097.79],[20230706,6030.79],[20230707,6004.76],[20230708,6004.76],[20230709,6004.76],[20230710,5998.36],[20230711,6026.14],[20230712,6059.06],[20230713,6072.19],[20230714,6066.05],[20230715,6066.05],[20230716,6066.05],[20230717,6059.44],[20230718,6077.24],[20230719,6108.41],[20230720,6102.27],[20230721,6116.17],[20230722,6116.17],[20230723,6116.17],[20230724,6136.12],[20230725,6171.37],[20230726,6168.45],[20230727,6168.49],[20230728,6205.7],[20230729,6205.7],[20230730,6205.7],[20230731,6221.66],[20230801,6219.84],[20230802,6152.42],[20230803,6119.82],[20230804,6096.65],[20230805,6096.65],[20230806,6096.65],[20230807,6098.79],[20230808,6095.13],[20230809,6076.23],[20230810,6071.18],[20230811,6052.47],[20230812,6052.47],[20230813,6052.47],[20230814,6072.41],[20230815,6051.03],[20230816,6005.82],[20230817,5968.48],[20230818,5943.69],[20230819,5943.69],[20230820,5943.69],[20230821,5944.79],[20230822,5962.22],[20230823,6017.38],[20230824,5999.08],[20230825,6001.37],[20230826,6001.37],[20230827,6001.37],[20230828,6031.08],[20230829,6091.65],[20230830,6098.51],[20230831,6109.5],[20230901,6131.2],[20230902,6131.2],[20230903,6131.2],[20230904,6146.82],[20230905,6150.99],[20230906,6126.14],[20230907,6108.59],[20230908,6101.89],[20230909,6101.89],[20230910,6101.89],[20230911,6114.72],[20230912,6109.18],[20230913,6089.01],[20230914,6135.58],[20230915,6151.16],[20230916,6151.16],[20230917,6151.16],[20230918,6118.97],[20230919,6090.09],[20230920,6075.61],[20230921,6016.62],[20230922,5988.77],[20230923,5988.77],[20230924,5988.77],[20230925,5986.97],[20230926,5951.68],[20230927,5955.41],[20230928,5970.11],[20230929,5972.28],[20230930,5972.17],[20231001,5972.02],[20231002,5965.01],[20231003,5932.35],[20231004,5902.97],[20231005,5900.27],[20231006,5920.89],[20231007,5920.89],[20231008,5920.89],[20231009,5948.98],[20231010,5990.04],[20231011,6008.84],[20231012,6002.56],[20231013,5987.49],[20231014,5987.49],[20231015,5987.49],[20231016,5992.51],[20231017,5993.83],[20231018,5950.07],[20231019,5889.01],[20231020,5815.45],[20231021,5815.45],[20231022,5815.45],[20231023,5774.6],[20231024,5789.88],[20231025,5774.31],[20231026,5741.34],[20231027,5711.85],[20231028,5711.85],[20231029,5711.85],[20231030,5710.08],[20231031,5735.69],[20231101,5769.63],[20231102,5857.04],[20231103,5903.09],[20231104,5903.09],[20231105,5903.09],[20231106,5906.14],[20231107,5921.51],[20231108,5928.25],[20231109,5921.47],[20231110,5935.31],[20231111,5935.31],[20231112,5935.31],[20231113,5954.21],[20231114,6006.77],[20231115,6022.08],[20231116,6017.37],[20231117,6027.92],[20231118,6027.92],[20231119,6027.92],[20231120,6035.84],[20231121,6030.43],[20231122,6059.25],[20231123,6067.91],[20231124,6070.3],[20231125,6070.3],[20231126,6070.3],[20231127,6056.58],[20231128,6047.65],[20231129,6055.08],[20231130,6090.21],[20231201,6150.05],[20231202,6150.05],[20231203,6150.05],[20231204,6164.05],[20231205,6165.11],[20231206,6184.75],[20231207,6199.82],[20231208,6222.6],[20231209,6222.6],[20231210,6222.6],[20231211,6251.17],[20231212,6255.75],[20231213,6295.33],[20231214,6307.26],[20231215,6308.86],[20231216,6308.86],[20231217,6308.86],[20231218,6319.04],[20231219,6331.02],[20231220,6312.84],[20231221,6316.01],[20231222,6325.77],[20231223,6325.77],[20231224,6325.77],[20231225,6325.77],[20231226,6326.88],[20231227,6339.76],[20231228,6340.25],[20231229,6354.29],[20231230,6354.29],[20231231,6354.79],[20240101,6354.79],[20240102,6352.73],[20240103,6312.66],[20240104,6286.25],[20240105,6283.73],[20240106,6283.73],[20240107,6283.73],[20240108,6316.46],[20240109,6337.23],[20240110,6344.76],[20240111,6338.34],[20240112,6356.31],[20240113,6356.31],[20240114,6356.31],[20240115,6356.21],[20240116,6350.12],[20240117,6307.41],[20240118,6325.33],[20240119,6362.3],[20240120,6362.3],[20240121,6362.3],[20240122,6397.66],[20240123,6417.76],[20240124,6426.14],[20240125,6450.1],[20240126,6472.43],[20240127,6472.43],[20240128,6472.43],[20240129,6518.78],[20240130,6523.65],[20240131,6483.9],[20240201,6498.89],[20240202,6519.14],[20240203,6519.14],[20240204,6519.14],[20240205,6545.35],[20240206,6565.12],[20240207,6585.19],[20240208,6604.25],[20240209,6621.53],[20240210,6621.53],[20240211,6621.53],[20240212,6641.43],[20240213,6593.18],[20240214,6629.93],[20240215,6663.82],[20240216,6665.06],[20240217,6665.06],[20240218,6665.06],[20240219,6662.68],[20240220,6627.21],[20240221,6608.65],[20240222,6671.04],[20240223,6702.58],[20240224,6702.58],[20240225,6702.58],[20240226,6691.47],[20240227,6694.2],[20240228,6694.62],[20240229,6705.98],[20240301,6747.87],[20240302,6747.87],[20240303,6747.87],[20240304,6751.77],[20240305,6713.9],[20240306,6717.35],[20240307,6761.74],[20240308,6760.23],[20240309,6760.23],[20240310,6760.23],[20240311,6734.18],[20240312,6773.31],[20240313,6779.7],[20240314,6768.11],[20240315,6747.02],[20240316,6747.02],[20240317,6747.02],[20240318,6755.06],[20240319,6776.69],[20240320,6815.3],[20240321,6852.49],[20240322,6874.57],[20240323,6874.57],[20240324,6874.57],[20240325,6857.18],[20240326,6849.08],[20240327,6882.38],[20240328,6907.82],[20240329,6908.03],[20240330,6908.03],[20240331,6908.48],[20240401,6908.06],[20240402,6882.82],[20240403,6857.82],[20240404,6815.5],[20240405,6811.4],[20240406,6811.4],[20240407,6811.4],[20240408,6830.57],[20240409,6825.84],[20240410,6806.36],[20240411,6842.24],[20240412,6833.9],[20240413,6833.9],[20240414,6833.9],[20240415,6786.12],[20240416,6728.46],[20240417,6701.82],[20240418,6678.28],[20240419,6648.74],[20240420,6648.74],[20240421,6648.74],[20240422,6680.61],[20240423,6731.78],[20240424,6752.31],[20240425,6706.6],[20240426,6755.8],[20240427,6755.8],[20240428,6755.8],[20240429,6782.71],[20240430,6746.3],[20240501,6737.28],[20240502,6742.82],[20240503,6779.57],[20240504,6779.57],[20240505,6779.57],[20240506,6811.55],[20240507,6854.06],[20240508,6865.04],[20240509,6873.55],[20240510,6901.42],[20240511,6901.42],[20240512,6901.42],[20240513,6900.02],[20240514,6911.2],[20240515,6949.8],[20240516,6956.53],[20240517,6958.57],[20240518,6958.57],[20240519,6958.57],[20240520,6962.3],[20240521,6965.57],[20240522,6967.51],[20240523,6941.98],[20240524,6940.52],[20240525,6940.52],[20240526,6940.52],[20240527,6948.46],[20240528,6931.76],[20240529,6886.41],[20240530,6878.55],[20240531,6875.3],[20240601,6875.3],[20240602,6875.3],[20240603,6894.5],[20240604,6881.14],[20240605,6921.79],[20240606,6953.55],[20240607,6943.82],[20240608,6943.82],[20240609,6943.82],[20240610,6988.86],[20240611,6989.81],[20240612,7011.6],[20240613,6998.61],[20240614,7007.95],[20240615,7007.95],[20240616,7007.95],[20240617,7009.34],[20240618,7033.22],[20240619,7035],[20240620,7047.46],[20240621,7046.66],[20240622,7046.66],[20240623,7046.66],[20240624,7033.81],[20240625,7041.76],[20240626,7047],[20240627,7039.12],[20240628,7028.29],[20240629,7028.29],[20240630,7028.09],[20240701,7007.39],[20240702,7012.93],[20240703,7036.02],[20240704,7044.9],[20240705,7048.83],[20240706,7048.83],[20240707,7048.83],[20240708,7054.19],[20240709,7049.06],[20240710,7076.72],[20240711,7094.12],[20240712,7113.94],[20240713,7113.94],[20240714,7113.94],[20240715,7115.53],[20240716,7138.86],[20240717,7089.35],[20240718,7041.47],[20240719,7002.46],[20240720,7002.46],[20240721,7002.46],[20240722,7029.56],[20240723,7054.85],[20240724,6985.78],[20240725,6921.23],[20240726,6899.33]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.063,71€ |
2021 | 1.445,94€ |
2022 | 1.295,79€ |
2023 | 1.349,61€ |
2024 | 1.528,54€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,28% |
3 M | 2,89% |
6 M | 7,01% |
lfd. Jahr | 10,37% |
1 Jahr | 13,26% |
3 Jahre | 5,71% |
5 Jahre | 53,41% |
10 Jahre | 134,90% |
Entwicklung p.a. | 8,17% |
Wertentwicklung seit Auflage | 881,89% |
Anlageziel ist ein Ertrag in Euro. Der Fonds investiert hauptsächlich in Aktien globaler Aussteller. Die Gewichtung der Aktienanlagen im Fonds wird entsprechend der Einschätzung des Fondsmanagements über die Zukunftsaussichten der einzelnen Länder und Branchen verändert. Die Aspekte Wachstum und/oder Ertrag stehen im Vordergrund der Überlegungen. Ergänzend kann der Fonds auch in verzinsliche Wertpapiere investieren. Der Fonds bewirbt ökologische und soziale Merkmale oder eine Kombination aus diesen Merkmalen, ohne dabei eine explizite ESG- und/oder nachhaltige Anlagestrategie zu verfolgen.
Die fünf größten Wertpapierbestände in diesem Fonds
Linde | 2,72% |
Hannover Rück Reg. | 2,68% |
Amazon.com | 2,66% |
VISA CL.A | 2,66% |
Eli Lilly and Company | 2,50% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 6.3711 | 0.934800 |
07.2020 - 07.2021 | 35.934 | 29.297400 |
07.2021 - 07.2022 | -10.3844 | -6.269900 |
07.2022 - 07.2023 | 4.1536 | 4.810200 |
07.2023 - 07.2024 | 13.2573 | 11.848700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,53% | 11,36% | 12,75% | 12,57% |
Sharpe Ratio | 1,76 | 0,29 | 0,80 | 0,75 |
Tracking Error | 5,14% | 5,27% | 5,97% | 4,79% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,70 | 0,81 | 0,81 | 0,90 |
Treynor Ratio | 21,39 | 4,10 | 12,61 | 10,49 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Linde | 2,72% |
Hannover Rück Reg. | 2,68% |
Amazon.com | 2,66% |
VISA CL.A | 2,66% |
Eli Lilly and Company | 2,50% |
NVIDIA Corp. | 2,49% |
Taiwan Semiconductor ADR | 2,39% |
Meta Platforms | 2,34% |
ALPHABET CL.C | 2,32% |
Novo-Nordisk | 2,17% |
Länderverteilung (26. 07. 2024)
USA | 36,90% |
Welt | 36,20% |
Deutschland | 11,30% |
Frankreich | 7,30% |
Schweiz | 5,20% |
Kasse | 3,10% |
Branchenverteilung (26. 07. 2024)
Technologie | 21,70% |
Finanzdienstleistungen | 19,20% |
Konsumgüter nicht-zyklisch | 11,60% |
Gesundheit / Healthcare | 9,90% |
Industrie / Investitionsgüter | 8,80% |
Telekommunikationsdienstleister | 8,40% |
Grundstoffe | 6,10% |
Energie | 4,20% |
Konsumgüter | 4,00% |
Kasse | 3,10% |
Assetverteilung (26. 07. 2024)
Aktien | 96,90% |
Geldmarkt/Kasse | 3,10% |
Währungsverteilung (26. 07. 2024)
US-Dollar | 45,61% |
Euro | 25,11% |
Hongkong-Dollar | 10,09% |
Divers | 9,66% |
Schweizer Franken | 5,19% |
Japanischer Yen | 4,34% |
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, 2036KB
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, 85KB
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, 1484KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 370KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,65% |
TER (Gesamtkostenquote KIID) | 1,66% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Herr Dr. Jan Ehrhardt |
Fondsgesellschaft: | DWS Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 03.07.1995 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 578,29 Mio. EUR |