Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS00H
ISIN: LU0511520347
Aktienfonds All Cap, Welt
Aktueller Preis (25. 07. 2024)
187,22 £
-0,11 £ / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0511520347","name":"DWS Invest Top Dividend GBP LD DS","currency":"EUR"},"ts":[[20190729,266.64],[20190730,266.79],[20190731,264.94],[20190801,265.16],[20190802,262.73],[20190805,252.11],[20190806,250.37],[20190807,248.11],[20190808,253.22],[20190809,253.42],[20190812,252.7],[20190813,252.94],[20190814,251.73],[20190816,253.49],[20190819,255.55],[20190820,253.77],[20190821,255.83],[20190822,254.52],[20190823,255.84],[20190826,253.21],[20190827,254.15],[20190828,253.82],[20190829,257.31],[20190830,257.72],[20190902,259.74],[20190903,259.46],[20190904,260.65],[20190905,260.95],[20190906,260.62],[20190909,260.62],[20190910,260.16],[20190911,263.16],[20190912,264.02],[20190913,262.38],[20190916,263.56],[20190917,262.87],[20190918,262.83],[20190919,263.56],[20190920,265.65],[20190923,265.45],[20190924,265.04],[20190925,264.25],[20190926,266.19],[20190927,266.17],[20190930,267.47],[20191001,268.01],[20191002,262.58],[20191003,259.83],[20191004,262.39],[20191007,262.57],[20191008,261.47],[20191009,261.1],[20191010,261.11],[20191011,261.65],[20191014,261.31],[20191015,264.03],[20191016,261.82],[20191017,262.37],[20191018,262.2],[20191021,262.51],[20191022,263.81],[20191023,263.21],[20191024,264.97],[20191025,264.43],[20191028,265.29],[20191029,265.23],[20191030,266.08],[20191031,264.94],[20191104,267.14],[20191105,267.67],[20191106,268.5],[20191107,268.83],[20191108,268.11],[20191111,268.5],[20191112,269.22],[20191113,269.28],[20191114,269.04],[20191115,268.23],[20191118,269.22],[20191119,269.34],[20191120,268.58],[20191121,268.23],[20191122,269.7],[20191125,270.3],[20191126,270.3],[20191127,271.21],[20191128,271.8],[20191129,270.71],[20191202,269.11],[20191203,266.06],[20191204,268.02],[20191205,267.36],[20191206,269.79],[20191209,270.59],[20191210,269.62],[20191211,270.24],[20191212,271.48],[20191213,272.08],[20191216,273.97],[20191217,273.34],[20191218,273.74],[20191219,274.68],[20191220,275.46],[20191223,275.9],[20191227,275.34],[20191230,274.11],[20200102,275.87],[20200103,275.97],[20200106,273.77],[20200107,274.22],[20200108,274.63],[20200109,275.33],[20200110,277.03],[20200113,274.82],[20200114,275.35],[20200115,275.37],[20200116,276.45],[20200117,279.56],[20200120,279.78],[20200121,278.34],[20200122,279.47],[20200123,277.9],[20200124,279.53],[20200127,276.35],[20200128,277.45],[20200129,277.62],[20200130,275.78],[20200131,274.72],[20200203,274.51],[20200204,275.75],[20200205,279.51],[20200206,280.45],[20200207,280.09],[20200210,280.03],[20200211,282.35],[20200212,283.12],[20200213,282],[20200214,283.42],[20200217,283.94],[20200218,283.37],[20200219,284.27],[20200220,283.43],[20200221,282.26],[20200224,277.45],[20200225,274.89],[20200226,270.65],[20200227,264.44],[20200228,251.13],[20200302,252.02],[20200303,257.97],[20200304,258.55],[20200305,258.17],[20200306,248.33],[20200309,235.12],[20200310,235.4],[20200311,233.42],[20200312,218.6],[20200313,215.39],[20200316,208.9],[20200317,215.21],[20200318,211.53],[20200319,208.37],[20200320,214.81],[20200323,203.64],[20200324,211.64],[20200325,219.77],[20200326,222.5],[20200327,221.13],[20200330,224.61],[20200331,227.83],[20200401,223.88],[20200402,225.78],[20200403,230.61],[20200406,235.06],[20200407,239.26],[20200408,234.54],[20200409,241.68],[20200414,242.01],[20200415,238.76],[20200416,237.97],[20200417,242.97],[20200420,242.4],[20200421,238.75],[20200422,240.04],[20200423,243.53],[20200424,241.69],[20200427,243.2],[20200428,246.81],[20200429,247.49],[20200430,244.62],[20200504,236.68],[20200505,241.64],[20200506,241.99],[20200507,242.57],[20200508,241.86],[20200511,240.46],[20200512,243.2],[20200513,238.87],[20200514,234.65],[20200515,238.75],[20200518,241.53],[20200519,240.04],[20200520,240.48],[20200522,238.21],[20200525,240.11],[20200526,241.91],[20200527,241.82],[20200528,243.97],[20200529,241.23],[20200602,243.86],[20200603,246.83],[20200604,246.6],[20200605,248.49],[20200608,250.21],[20200609,249.66],[20200610,249.07],[20200611,243.54],[20200612,241.51],[20200615,236.63],[20200616,244.75],[20200617,244.95],[20200618,243.95],[20200619,245.45],[20200622,242.74],[20200624,240.24],[20200625,238.78],[20200626,240.35],[20200629,237.41],[20200630,238.3],[20200701,240.56],[20200702,243.25],[20200703,242.25],[20200706,243.54],[20200707,240.62],[20200708,241.42],[20200709,240.04],[20200710,239.04],[20200713,241.8],[20200714,242.26],[20200715,245.2],[20200716,243.97],[20200717,245.74],[20200720,245.2],[20200721,247.63],[20200722,243.89],[20200723,244.83],[20200724,244.34],[20200727,243.3],[20200728,243.11],[20200729,244.11],[20200730,239.9],[20200731,238.35],[20200803,241.33],[20200804,241.58],[20200805,242.67],[20200806,241.6],[20200807,241.58],[20200810,243.31],[20200811,245.03],[20200812,245.45],[20200813,243.94],[20200814,243],[20200817,242.95],[20200818,242.16],[20200819,242.53],[20200820,241.96],[20200821,242.79],[20200824,243.99],[20200825,244.82],[20200826,243.79],[20200827,244.8],[20200828,242.72],[20200831,241.1],[20200901,239.57],[20200902,243.94],[20200903,245.38],[20200904,242.77],[20200907,241.62],[20200908,240.09],[20200909,242.37],[20200910,242.92],[20200911,241.3],[20200914,242.02],[20200915,244.17],[20200916,244.31],[20200917,242.71],[20200918,242.58],[20200921,238.23],[20200922,239.12],[20200923,238.66],[20200924,236.58],[20200925,236.93],[20200928,240.49],[20200929,239.49],[20200930,237.9],[20201001,238.75],[20201002,237.27],[20201005,239],[20201006,239.87],[20201007,239.56],[20201008,242.55],[20201009,242.49],[20201012,243.45],[20201013,244.02],[20201014,243.48],[20201015,240.89],[20201016,241.98],[20201019,242.47],[20201020,239.58],[20201021,238.26],[20201022,237.97],[20201023,239.49],[20201026,236.72],[20201027,234.89],[20201028,229.54],[20201029,230.43],[20201030,229.22],[20201102,234.8],[20201103,237.43],[20201104,240.85],[20201105,239.98],[20201106,239.62],[20201109,246.86],[20201110,248.88],[20201111,251.46],[20201112,248.93],[20201113,249.89],[20201116,251.87],[20201117,251.31],[20201118,252.15],[20201119,249.97],[20201120,249.71],[20201123,250.17],[20201124,251.45],[20201125,251.04],[20201126,252.03],[20201127,251.15],[20201130,248.93],[20201201,250.02],[20201202,250.02],[20201203,247.99],[20201204,248.79],[20201207,249.96],[20201208,249.78],[20201209,251.91],[20201210,251.23],[20201211,248.02],[20201214,250.12],[20201215,247.69],[20201216,249.43],[20201217,249.31],[20201218,248.62],[20201221,244.5],[20201222,245.21],[20201223,244.82],[20201228,247.87],[20201229,247.84],[20201230,248.02],[20210104,250.03],[20210105,248.36],[20210106,252.11],[20210107,254.37],[20210108,255.3],[20210111,255.35],[20210112,255.23],[20210113,256.47],[20210114,257.57],[20210115,257.61],[20210118,257.18],[20210119,258.12],[20210120,259.86],[20210121,259.04],[20210122,256.93],[20210125,256.51],[20210126,257.02],[20210127,254.18],[20210128,252.69],[20210129,250.46],[20210201,251.26],[20210202,254.61],[20210203,253.93],[20210204,254.6],[20210205,256.31],[20210208,256.94],[20210209,255.48],[20210210,256.42],[20210211,255.86],[20210212,255.27],[20210215,257.77],[20210216,257.76],[20210217,258.69],[20210218,257.43],[20210219,256.66],[20210222,254.72],[20210223,254.49],[20210224,254.3],[20210225,255.67],[20210226,251.68],[20210301,254.51],[20210302,256.11],[20210303,255.38],[20210304,254.88],[20210305,255.97],[20210308,260.1],[20210309,260.58],[20210310,261.83],[20210311,262.53],[20210312,263.36],[20210315,264.21],[20210316,263.94],[20210317,263.92],[20210318,264.3],[20210319,263.13],[20210322,262.39],[20210323,262.34],[20210324,263.72],[20210325,262.86],[20210326,266.18],[20210329,269.56],[20210330,270.04],[20210331,268.13],[20210401,267.51],[20210406,270.06],[20210407,270.38],[20210408,269.5],[20210409,268.61],[20210412,269.23],[20210413,268.12],[20210414,268.16],[20210415,270.4],[20210416,271.49],[20210419,270.52],[20210420,269.11],[20210421,270.28],[20210422,269.35],[20210423,268.61],[20210426,268.9],[20210427,267.89],[20210428,267.98],[20210429,267.67],[20210430,268.26],[20210503,268.15],[20210504,269.09],[20210505,270.79],[20210506,270.65],[20210507,273.21],[20210510,274.17],[20210511,270.36],[20210512,270.36],[20210514,271.65],[20210517,271.22],[20210518,271.13],[20210519,267.52],[20210520,268.46],[20210521,271.83],[20210525,270.02],[20210526,269.52],[20210527,270.53],[20210528,271.91],[20210531,270.11],[20210601,271],[20210602,271],[20210603,271.55],[20210604,272.99],[20210607,273.44],[20210608,272.18],[20210609,272.51],[20210610,272.41],[20210611,274.62],[20210614,274.13],[20210615,274.62],[20210616,275.03],[20210617,275.52],[20210618,272.57],[20210621,271.41],[20210622,272.83],[20210624,272.38],[20210625,273.24],[20210628,273.74],[20210629,273.71],[20210630,273.2],[20210701,273.56],[20210702,274.65],[20210705,275.62],[20210706,275.4],[20210707,275.56],[20210708,272.58],[20210709,274.6],[20210712,276.06],[20210713,276.96],[20210714,276.66],[20210715,276.21],[20210716,276.42],[20210719,270.58],[20210720,271.33],[20210721,272.83],[20210722,273.21],[20210723,274.32],[20210726,274.89],[20210727,274.45],[20210728,275.89],[20210729,276.54],[20210730,276.28],[20210802,276.19],[20210803,276.02],[20210804,276.94],[20210805,276.89],[20210806,277.9],[20210809,278.8],[20210810,279.94],[20210811,281.38],[20210812,281.73],[20210813,281.34],[20210816,281.47],[20210817,282.36],[20210818,281.61],[20210819,278.15],[20210820,278.48],[20210823,279.68],[20210824,279.78],[20210825,279.31],[20210826,278.9],[20210827,278.87],[20210830,280.05],[20210831,278.46],[20210901,278.91],[20210902,279.28],[20210903,279.13],[20210906,281.21],[20210907,279.27],[20210908,278.96],[20210909,277.83],[20210910,277.4],[20210913,279.03],[20210914,277.19],[20210915,276.62],[20210916,277.8],[20210917,274.88],[20210920,271.78],[20210921,273.29],[20210922,273.97],[20210923,275.7],[20210924,276.05],[20210927,277.24],[20210928,275.99],[20210929,275.03],[20210930,276.05],[20211001,274.18],[20211004,276.66],[20211005,276.61],[20211006,276.55],[20211007,281.09],[20211008,280.89],[20211011,281.22],[20211012,281.04],[20211013,279.05],[20211014,282.57],[20211015,285.14],[20211018,283.53],[20211019,284.1],[20211020,285.92],[20211021,286.79],[20211022,288.15],[20211025,288.24],[20211026,289.08],[20211027,288.74],[20211028,287.67],[20211029,287.11],[20211102,288.93],[20211103,288.78],[20211104,290.93],[20211105,292.39],[20211108,290.88],[20211109,291],[20211110,291.7],[20211111,293.19],[20211112,293.39],[20211115,293.62],[20211116,296.33],[20211117,295.69],[20211118,294.39],[20211119,294.67],[20211122,294.95],[20211123,294.99],[20211124,295.26],[20211125,295.79],[20211126,288.73],[20211129,289.8],[20211130,285.35],[20211201,286.53],[20211202,286.25],[20211203,287.21],[20211206,290.47],[20211207,295.33],[20211208,294.2],[20211209,292.4],[20211210,294.94],[20211213,294.17],[20211214,294.28],[20211215,294.02],[20211216,297.83],[20211217,295.93],[20211220,292.63],[20211221,294.77],[20211222,294.46],[20211223,299.62],[20211227,299.06],[20211228,301.71],[20211229,301.63],[20211230,302],[20220103,301.91],[20220104,304.84],[20220105,306.17],[20220106,303.69],[20220107,303.62],[20220110,304.11],[20220111,303.36],[20220112,305.76],[20220113,305.02],[20220114,304.99],[20220117,305.62],[20220118,303.98],[20220119,305.88],[20220120,306.05],[20220121,302.62],[20220124,297.4],[20220125,296.6],[20220126,302.84],[20220127,305.33],[20220128,299.9],[20220131,303.16],[20220201,303.91],[20220202,303.97],[20220203,304.02],[20220204,299.07],[20220207,299.02],[20220208,300.35],[20220209,303.29],[20220210,302.82],[20220211,302.43],[20220214,299.47],[20220215,300.34],[20220216,300.55],[20220217,299.7],[20220218,300.93],[20220221,299.15],[20220222,299.24],[20220223,299.04],[20220224,294.3],[20220225,297.69],[20220228,298.17],[20220301,300.66],[20220302,299.9],[20220303,303.76],[20220304,303.04],[20220307,304.56],[20220308,301.3],[20220309,300.94],[20220310,301.59],[20220311,303.99],[20220314,304.25],[20220315,300.83],[20220316,304.41],[20220317,305.29],[20220318,306.76],[20220321,309.98],[20220322,311.1],[20220323,312.17],[20220324,313.85],[20220325,315.17],[20220328,315.79],[20220329,313.6],[20220330,315.17],[20220331,314.68],[20220401,316.22],[20220404,316.01],[20220405,318.11],[20220406,315.98],[20220407,317.12],[20220408,322.09],[20220411,319.83],[20220412,319.97],[20220413,320.81],[20220414,322.31],[20220419,322.18],[20220420,321.89],[20220421,321.23],[20220422,316.73],[20220425,309.88],[20220426,313.37],[20220427,313.43],[20220428,316.35],[20220429,318.26],[20220502,312.04],[20220503,312.39],[20220504,314.94],[20220505,316.89],[20220506,310.51],[20220510,308.93],[20220511,308.22],[20220512,307.77],[20220513,312.53],[20220516,313.47],[20220517,314.82],[20220518,315.15],[20220519,306.39],[20220520,310.66],[20220523,310.66],[20220524,311.09],[20220525,313.05],[20220527,315.97],[20220530,317.01],[20220531,316.25],[20220601,316.73],[20220602,314.21],[20220603,314.84],[20220607,314.98],[20220608,314.95],[20220609,312.53],[20220610,309.51],[20220613,304.37],[20220614,303.57],[20220615,303.28],[20220616,295.26],[20220617,296.29],[20220620,293.41],[20220621,295.32],[20220622,294.49],[20220624,296.3],[20220627,298.79],[20220628,303.31],[20220629,301.48],[20220630,297.5],[20220701,299.09],[20220704,301.1],[20220705,298.33],[20220706,299.56],[20220707,303.43],[20220708,304.53],[20220711,306.16],[20220712,304.24],[20220713,304.07],[20220714,298.98],[20220715,300.76],[20220718,302.19],[20220719,300.91],[20220720,301.85],[20220721,299.98],[20220722,301.74],[20220725,302.02],[20220726,305.01],[20220727,306.03],[20220728,308.14],[20220729,310.19],[20220801,308.36],[20220802,308.24],[20220803,308.98],[20220804,308.86],[20220805,308.58],[20220808,309.95],[20220809,309.09],[20220810,307.72],[20220811,310.35],[20220812,311.57],[20220816,315.05],[20220817,314.11],[20220818,315.63],[20220819,316.57],[20220822,315.42],[20220823,315.98],[20220824,317.37],[20220825,318.73],[20220826,317.91],[20220829,311.26],[20220830,309.83],[20220831,306.85],[20220901,302.66],[20220902,307.22],[20220905,305.71],[20220906,307.2],[20220907,304.55],[20220908,304.73],[20220909,307.72],[20220912,310.15],[20220913,309.35],[20220914,307.02],[20220915,305.88],[20220916,302.47],[20220919,300.75],[20220920,301.18],[20220921,303.61],[20220922,302.05],[20220923,298.3],[20220926,295.15],[20220927,297.89],[20220928,295.56],[20220929,290.03],[20220930,290.78],[20221003,292.77],[20221004,298.01],[20221005,298.57],[20221006,296.65],[20221007,295.91],[20221010,295.72],[20221011,292.24],[20221012,292.16],[20221013,289.34],[20221014,296.39],[20221017,294.74],[20221018,297.28],[20221019,296.51],[20221020,294.97],[20221021,295.8],[20221024,299.96],[20221025,296.92],[20221026,299.04],[20221027,300.65],[20221028,303.54],[20221031,306.07],[20221102,307.28],[20221103,304.58],[20221104,308.36],[20221107,305.78],[20221108,306.66],[20221109,307.83],[20221110,308.72],[20221111,309.63],[20221114,311.09],[20221115,307.67],[20221116,308.36],[20221117,306.42],[20221118,308.23],[20221121,309.62],[20221122,314.18],[20221123,311.57],[20221124,312.14],[20221125,314.31],[20221128,310.37],[20221129,312.29],[20221130,311.15],[20221201,313.69],[20221202,311],[20221205,310.79],[20221206,309.44],[20221207,306.62],[20221208,307.25],[20221209,307.46],[20221212,305.15],[20221213,310.54],[20221214,307.99],[20221215,304.27],[20221216,299.65],[20221219,300.61],[20221220,300.13],[20221221,303.9],[20221222,303.44],[20221223,303.08],[20221227,304.73],[20221228,304.17],[20221229,303.51],[20221230,301.23],[20230102,302.38],[20230103,305.88],[20230104,306.96],[20230105,308.21],[20230106,309.67],[20230109,310.76],[20230110,308.34],[20230111,308.36],[20230112,310.21],[20230113,309.75],[20230116,311.1],[20230117,309.74],[20230118,311.02],[20230119,306.72],[20230120,306.91],[20230123,307.75],[20230124,307.37],[20230125,306.29],[20230126,307.9],[20230127,308.14],[20230130,307.84],[20230131,306.82],[20230201,307.31],[20230202,304.56],[20230203,307.88],[20230206,306.51],[20230207,307.6],[20230208,309.1],[20230209,308.16],[20230210,307.9],[20230213,309.39],[20230214,309.74],[20230215,308.56],[20230216,307.98],[20230217,306.26],[20230220,307.96],[20230221,307.74],[20230222,305.94],[20230223,307.07],[20230224,304.6],[20230227,307.36],[20230228,304.12],[20230301,305.2],[20230302,304.85],[20230303,307.55],[20230306,307.89],[20230307,306.43],[20230308,306.55],[20230309,305.01],[20230310,300.29],[20230313,297.17],[20230314,298.29],[20230315,297.33],[20230316,295.28],[20230317,294.44],[20230320,295.61],[20230321,297.14],[20230322,298.19],[20230323,294.04],[20230324,293.52],[20230327,295.66],[20230328,295.77],[20230329,298.05],[20230330,298.56],[20230331,299.63],[20230403,302.42],[20230404,302.62],[20230405,302.94],[20230406,305.47],[20230411,305.89],[20230412,306.19],[20230413,305.05],[20230414,306.69],[20230417,306.54],[20230418,307.23],[20230419,306.38],[20230420,305.32],[20230421,304.24],[20230424,304.81],[20230425,304.48],[20230426,301.81],[20230427,301.74],[20230428,303.21],[20230502,304.36],[20230503,301.53],[20230504,299.54],[20230505,302.79],[20230508,304.19],[20230510,303.97],[20230511,303.09],[20230512,303.55],[20230515,303.18],[20230516,302.24],[20230517,301.49],[20230519,304.07],[20230522,303.33],[20230523,302.9],[20230524,300.31],[20230525,298.48],[20230526,299.25],[20230530,298.56],[20230531,296.24],[20230601,295.87],[20230602,300],[20230605,302.48],[20230606,301.99],[20230607,302.12],[20230608,301.35],[20230609,301.37],[20230612,302.86],[20230613,302.77],[20230614,303.32],[20230615,302.53],[20230616,303.06],[20230619,302.88],[20230620,300.81],[20230621,299.52],[20230622,297.47],[20230626,296.71],[20230627,296.13],[20230628,297.08],[20230629,297.7],[20230630,300.3],[20230703,300.48],[20230704,301.75],[20230705,299.68],[20230706,296.84],[20230707,295.4],[20230710,295.42],[20230711,295.56],[20230712,297.14],[20230713,296.5],[20230714,295.98],[20230717,294.27],[20230718,295.39],[20230719,296.96],[20230720,298.95],[20230721,300.15],[20230724,303.23],[20230725,303.74],[20230726,302.61],[20230727,304.81],[20230728,304.15],[20230731,304.5],[20230801,303.65],[20230802,301.36],[20230803,297.5],[20230804,298.52],[20230807,297.38],[20230808,296.7],[20230809,298.95],[20230810,300.35],[20230811,297.69],[20230814,298.52],[20230816,295.68],[20230817,295.87],[20230818,293.71],[20230821,294.75],[20230822,295.22],[20230823,295.59],[20230824,297.76],[20230825,297.01],[20230828,298.89],[20230829,299.45],[20230830,299.31],[20230831,300.34],[20230901,300.99],[20230904,300.59],[20230905,301.24],[20230906,300.28],[20230907,300.03],[20230908,299.97],[20230911,301.12],[20230912,302.11],[20230913,301.7],[20230914,305.86],[20230915,308.53],[20230918,306.04],[20230919,306.52],[20230920,306.72],[20230921,305.87],[20230922,304.34],[20230925,303.23],[20230926,303.13],[20230927,302.4],[20230928,302.21],[20230929,302.04],[20231002,297.96],[20231003,295.67],[20231004,293.95],[20231005,295.05],[20231006,293.61],[20231009,296.64],[20231010,298.9],[20231011,299.68],[20231012,300.29],[20231013,302.36],[20231016,301.61],[20231017,302.03],[20231018,302.59],[20231019,298.54],[20231020,296.7],[20231023,293.76],[20231024,294.3],[20231025,294.52],[20231026,294.51],[20231027,293.17],[20231030,291.83],[20231031,292.2],[20231102,297.01],[20231103,295.82],[20231106,296.11],[20231107,294.2],[20231108,294.08],[20231109,293.18],[20231110,291.42],[20231113,293.27],[20231114,292.97],[20231115,295.24],[20231116,293.97],[20231117,295.58],[20231120,294.57],[20231121,295.86],[20231122,297.55],[20231123,297.52],[20231124,297.67],[20231127,297.49],[20231128,296.57],[20231129,297.45],[20231130,299.55],[20231201,302.17],[20231204,303.43],[20231205,302.85],[20231206,305],[20231207,304.64],[20231208,305.4],[20231211,305],[20231212,304.2],[20231213,304.27],[20231214,305.94],[20231215,305.25],[20231218,305.17],[20231219,305.26],[20231220,305.33],[20231221,304.01],[20231222,306.05],[20231227,305.51],[20231228,305.72],[20231229,306.04],[20240102,309.59],[20240103,308.55],[20240104,309.86],[20240105,309.12],[20240108,307.63],[20240109,308.28],[20240110,307.16],[20240111,306.3],[20240112,308.08],[20240115,307.68],[20240116,306.54],[20240117,304.21],[20240118,303.36],[20240119,304.85],[20240122,306.38],[20240123,306.95],[20240124,307.17],[20240125,306.94],[20240126,308.42],[20240129,309.79],[20240130,309.4],[20240131,309.43],[20240201,309.31],[20240202,309.52],[20240205,309.44],[20240206,309.06],[20240207,309.17],[20240208,308.16],[20240209,306.2],[20240212,307.36],[20240213,307.37],[20240214,307.46],[20240215,309.73],[20240216,310.72],[20240219,311.55],[20240220,310.48],[20240221,310.86],[20240222,311.74],[20240223,312.5],[20240226,311.62],[20240227,310.66],[20240228,311],[20240229,311.1],[20240301,311.46],[20240304,311.19],[20240305,311.67],[20240306,313.18],[20240307,314.4],[20240308,313.83],[20240311,313.73],[20240312,315.34],[20240313,316.34],[20240314,315.78],[20240315,315.99],[20240318,315.77],[20240319,316.89],[20240320,317.31],[20240321,319.12],[20240322,319.68],[20240325,319.36],[20240326,319.39],[20240327,320.97],[20240328,323.11],[20240402,324.09],[20240403,322.58],[20240404,322.07],[20240405,320.68],[20240408,321.6],[20240409,321.68],[20240410,321.9],[20240411,322.27],[20240412,324.74],[20240415,323.24],[20240416,318.76],[20240417,320.4],[20240418,319.9],[20240419,320.07],[20240422,322.62],[20240423,323.29],[20240424,322.59],[20240425,322.57],[20240426,324.63],[20240429,324.7],[20240430,323.81],[20240502,322.82],[20240503,323.02],[20240506,323.85],[20240507,325.37],[20240508,326.54],[20240510,330.22],[20240513,330.3],[20240514,329.37],[20240515,329.39],[20240516,329.41],[20240517,329.78],[20240521,329.93],[20240522,329.59],[20240523,327.82],[20240524,326.43],[20240527,327.12],[20240528,325.88],[20240529,323.84],[20240530,323.9],[20240531,324.26],[20240603,327.04],[20240604,324.03],[20240605,324.91],[20240606,326.68],[20240607,326.25],[20240610,326.89],[20240611,325.75],[20240612,325.57],[20240613,322.53],[20240614,323.45],[20240617,322.13],[20240618,323.95],[20240619,324.57],[20240620,326.46],[20240621,327.13],[20240624,327.07],[20240625,327.68],[20240626,326.36],[20240627,326.1],[20240628,326.59],[20240701,327.3],[20240702,325.03],[20240703,326.12],[20240704,327.15],[20240705,326.11],[20240708,326.95],[20240709,324.91],[20240710,325.83],[20240711,328.13],[20240712,329.15],[20240715,328.7],[20240716,328.89],[20240717,331.11],[20240718,332.17],[20240719,329.03],[20240722,328.98],[20240723,329.29],[20240724,329.38],[20240725,327.8]]}
{"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 | 950,32€ |
2021 | 998,70€ |
2022 | 1.090,16€ |
2023 | 1.113,69€ |
2024 | 1.175,85€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,04% |
3 M | 1,62% |
6 M | 6,80% |
lfd. Jahr | 7,11% |
1 Jahr | 7,92% |
3 Jahre | 19,50% |
5 Jahre | 25,68% |
10 Jahre | 78,13% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 169,52% |
Ziel der Anlagepolitik ist es, einen mittel- bis langfristigen, nachhaltigen Kapitalzuwachs zu erzielen. Hierzu legt der Fonds vorwiegend in Aktien in- und ausländischer Emittenten an, von denen eine überdurchschnittliche Dividendenrendite erwartet wird. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg ökologische und soziale Gesichtspunkte und die Grundsätze einer guten Corporate Governance (sog. ESG-Faktoren) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Shell PLC (Energie) | 3,10% |
Agnico Eagle Mines | 2,80% |
TotalEnergies SE (Energie) | 2,80% |
Merck & Co.Inc. | 2,60% |
Taiwan Semiconduct. Manufact. Co | 2,40% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -4.9679 | 0.934800 |
07.2020 - 07.2021 | 5.0906 | 27.891200 |
07.2021 - 07.2022 | 9.1578 | -6.239000 |
07.2022 - 07.2023 | 2.1591 | 4.844400 |
07.2023 - 07.2024 | 5.5808 | 12.150700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,32% | 9,41% | 11,51% | 10,41% |
Sharpe Ratio | 0,79 | 0,54 | 0,40 | 0,58 |
Tracking Error | 7,07% | 8,18% | 7,61% | 6,83% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,46 | 0,57 | 0,68 | 0,68 |
Treynor Ratio | 10,99 | 8,90 | 6,81 | 8,89 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Shell PLC (Energie) | 3,10% |
Agnico Eagle Mines | 2,80% |
TotalEnergies SE (Energie) | 2,80% |
Merck & Co.Inc. | 2,60% |
Taiwan Semiconduct. Manufact. Co | 2,40% |
NextEra Energy | 2,30% |
Nestle S.A. NA | 2,10% |
Johnson & Johnson | 2,00% |
Schlumberger NV (Energie) | 2,00% |
Hannover Rückversicherung | 1,80% |
Länderverteilung (25. 07. 2024)
USA | 31,40% |
Welt | 19,70% |
Deutschland | 8,80% |
Frankreich | 8,00% |
Großbritannien | 6,50% |
Kanada | 6,50% |
Schweiz | 4,60% |
Japan | 3,90% |
Norwegen | 3,40% |
Taiwan | 2,40% |
Branchenverteilung (25. 07. 2024)
Finanzen | 18,00% |
Gesundheit / Healthcare | 13,30% |
Divers | 12,40% |
Energie | 11,00% |
Industrie / Investitionsgüter | 8,50% |
Grundstoffe | 8,30% |
Konsumgüter nicht-zyklisch | 7,80% |
Informationstechnologie | 6,80% |
Versorger | 6,60% |
Telekommunikationsdienstleister | 4,70% |
Assetverteilung (25. 07. 2024)
Aktien | 87,10% |
Renten | 7,10% |
Commodities | 5,40% |
Geldmarkt/Kasse | 0,40% |
Währungsverteilung (25. 07. 2024)
US-Dollar | 48,80% |
Euro | 26,40% |
Schweizer Franken | 4,60% |
Japanischer Yen | 4,00% |
Britisches Pfund Sterling | 3,50% |
Norwegische Krone | 3,40% |
Kanadische Dollar | 2,90% |
Neuer Taiwan-Dollar | 2,40% |
Schwedische Krone | 1,50% |
Australischer Dollar | 1,30% |
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, 14706KB
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, 86KB
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, 16536KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12191KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,59% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Herr Dr. Thomas Schüssler |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | GBP |
Auflegungsdatum: | 01.07.2010 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 2.027,98 Mio. EUR |