Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS07K
ISIN: LU0616864012
Aktienfonds All Cap, Welt
Aktueller Preis (29. 08. 2024)
194,70 CHF
-0,13 CHF / -0,07%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0616864012","name":"DWS Invest Top Dividend CHF LCH (P)","currency":"EUR"},"ts":[[20190902,149.38],[20190903,149.55],[20190904,150.29],[20190905,150.82],[20190906,149.57],[20190909,149.59],[20190910,149.2],[20190911,150.45],[20190912,151.21],[20190913,150.98],[20190916,151.01],[20190917,150.6],[20190918,150.29],[20190919,151.2],[20190920,151.92],[20190923,152.1],[20190924,152.46],[20190925,152.22],[20190926,152.58],[20190927,152.74],[20190930,153.33],[20191001,152.5],[20191002,149.54],[20191003,148.43],[20191004,149.77],[20191007,150.24],[20191008,149.84],[20191009,149.46],[20191010,149.57],[20191011,149.53],[20191014,149.77],[20191015,150.26],[20191016,150.17],[20191017,150.5],[20191018,150.18],[20191021,150.36],[20191022,150.65],[20191023,150.54],[20191024,150.85],[20191025,150.67],[20191028,150.79],[20191029,151.02],[20191030,151.27],[20191031,151.37],[20191104,152.54],[20191105,152.52],[20191106,152.83],[20191107,153.37],[20191108,152.67],[20191111,153.03],[20191112,153.36],[20191113,154.08],[20191114,154.17],[20191115,153.51],[20191118,153.5],[20191119,153.54],[20191120,153.22],[20191121,152.66],[20191122,153.34],[20191125,153.68],[20191126,153.48],[20191127,153.9],[20191128,154.06],[20191129,153.5],[20191202,152.64],[20191203,152.04],[20191204,152.98],[20191205,152.74],[20191206,153.9],[20191209,154.17],[20191210,154.18],[20191211,154.96],[20191212,155.35],[20191213,155.04],[20191216,156.44],[20191217,156.64],[20191218,157],[20191219,157.15],[20191220,158.2],[20191223,158.54],[20191227,158.28],[20191230,158.08],[20200102,158.55],[20200103,158.64],[20200106,158.07],[20200107,158.07],[20200108,158.89],[20200109,159.17],[20200110,159.24],[20200113,158.99],[20200114,159.78],[20200115,160.26],[20200116,160.95],[20200117,162.04],[20200120,162.21],[20200121,161.45],[20200122,161.75],[20200123,161.13],[20200124,161.98],[20200127,160.22],[20200128,160.51],[20200129,160.37],[20200130,159.86],[20200131,159.79],[20200203,159.85],[20200204,160.33],[20200205,161.02],[20200206,162.33],[20200207,162.06],[20200210,161.95],[20200211,163.5],[20200212,163.7],[20200213,163.01],[20200214,163.18],[20200217,163.41],[20200218,163.34],[20200219,163.45],[20200220,163.36],[20200221,162.87],[20200224,160.49],[20200225,159.29],[20200226,157.1],[20200227,153.84],[20200228,146.23],[20200302,147.96],[20200303,151.44],[20200304,151.77],[20200305,151.84],[20200306,148.45],[20200309,141.67],[20200310,141.03],[20200311,139.92],[20200312,130.76],[20200313,127.99],[20200316,125.41],[20200317,127.15],[20200318,124.93],[20200319,124.12],[20200320,126.74],[20200323,119.67],[20200324,124.23],[20200325,127.53],[20200326,130.97],[20200327,130.83],[20200330,132.56],[20200331,134.45],[20200401,132],[20200402,132.07],[20200403,134.27],[20200406,136.87],[20200407,139.59],[20200408,137.37],[20200409,141.49],[20200414,142.48],[20200415,140.2],[20200416,139.83],[20200417,142.34],[20200420,141.91],[20200421,140.04],[20200422,140.51],[20200423,141.83],[20200424,140.89],[20200427,141.78],[20200428,143.27],[20200429,144.16],[20200430,142.47],[20200504,138.78],[20200505,141.1],[20200506,140.76],[20200507,140.65],[20200508,140.99],[20200511,140.66],[20200512,141.79],[20200513,139.13],[20200514,136.83],[20200515,139.01],[20200518,141.4],[20200519,140.03],[20200520,140.61],[20200522,138.99],[20200525,140.12],[20200526,141.21],[20200527,140.45],[20200528,141.85],[20200529,140.7],[20200602,142.11],[20200603,143.24],[20200604,143.83],[20200605,144.62],[20200608,145.22],[20200609,145.87],[20200610,145.73],[20200611,143.53],[20200612,142.03],[20200615,139.31],[20200616,143.61],[20200617,143.84],[20200618,142.91],[20200619,144.17],[20200622,142.79],[20200624,141.33],[20200625,140.41],[20200626,141.59],[20200629,140.1],[20200630,140.57],[20200701,142.16],[20200702,143.66],[20200703,142.93],[20200706,144.14],[20200707,142.53],[20200708,143.06],[20200709,142.34],[20200710,141.61],[20200713,142.7],[20200714,143.01],[20200715,144],[20200716,143.57],[20200717,144.72],[20200720,144.91],[20200721,146.07],[20200722,144.49],[20200723,145.94],[20200724,145.59],[20200727,144.66],[20200728,145.62],[20200729,145.68],[20200730,143.88],[20200731,143.34],[20200803,143.81],[20200804,144.67],[20200805,145.62],[20200806,145.14],[20200807,144.15],[20200810,145.51],[20200811,146.82],[20200812,147],[20200813,146.16],[20200814,145.84],[20200817,145.94],[20200818,145.88],[20200819,145.48],[20200820,144.57],[20200821,145.1],[20200824,145.9],[20200825,146.66],[20200826,146.35],[20200827,146.6],[20200828,145.71],[20200831,144.9],[20200901,142.82],[20200902,145.35],[20200903,146.82],[20200904,144.64],[20200907,144],[20200908,142.89],[20200909,145.21],[20200910,145.5],[20200911,144.46],[20200914,145.49],[20200915,146.56],[20200916,146.68],[20200917,145.61],[20200918,145.01],[20200921,142.22],[20200922,142.65],[20200923,142.39],[20200924,140.42],[20200925,140.29],[20200928,142.29],[20200929,142.23],[20200930,141.74],[20201001,141.51],[20201002,141.14],[20201005,142.63],[20201006,143.41],[20201007,142.97],[20201008,144.57],[20201009,145.15],[20201012,145.85],[20201013,145.86],[20201014,145.78],[20201015,144.38],[20201016,144.78],[20201019,145.29],[20201020,144.24],[20201021,143.85],[20201022,142.77],[20201023,144.06],[20201026,141.93],[20201027,140.88],[20201028,137.94],[20201029,137.93],[20201030,136.88],[20201102,139.91],[20201103,141.96],[20201104,143.85],[20201105,143.86],[20201106,144.28],[20201109,147.54],[20201110,147.81],[20201111,149.1],[20201112,148.04],[20201113,148.44],[20201116,149.78],[20201117,149.65],[20201118,150.22],[20201119,148.59],[20201120,148.64],[20201123,148.95],[20201124,149.28],[20201125,149.34],[20201126,149.88],[20201127,149.67],[20201130,148.9],[20201201,149.33],[20201202,149.89],[20201203,149.41],[20201204,150.37],[20201207,150.76],[20201208,151.02],[20201209,151.77],[20201210,151.8],[20201211,150.45],[20201214,150.84],[20201215,149.55],[20201216,150.22],[20201217,150.39],[20201218,150],[20201221,147.56],[20201222,147.42],[20201223,148.35],[20201228,149.12],[20201229,149.34],[20201230,149.42],[20210104,150.91],[20210105,150.33],[20210106,152.41],[20210107,153.03],[20210108,153.72],[20210111,153.16],[20210112,153.48],[20210113,153.73],[20210114,154.6],[20210115,154.79],[20210118,154.79],[20210119,155.42],[20210120,155.74],[20210121,155.95],[20210122,154.71],[20210125,154.33],[20210126,154.71],[20210127,153],[20210128,152.25],[20210129,150.33],[20210201,150.06],[20210202,151.67],[20210203,151.81],[20210204,151.59],[20210205,152.51],[20210208,153.03],[20210209,152.86],[20210210,153.62],[20210211,153.19],[20210212,153.14],[20210215,154.33],[20210216,154.42],[20210217,154.37],[20210218,153.43],[20210219,152.98],[20210222,151.55],[20210223,150.56],[20210224,149.45],[20210225,150.23],[20210226,148.63],[20210301,149.27],[20210302,149.55],[20210303,148.94],[20210304,148.27],[20210305,148.54],[20210308,150.02],[20210309,151.24],[20210310,151.82],[20210311,152.57],[20210312,152.29],[20210315,152.67],[20210316,153.67],[20210317,152.97],[20210318,153.08],[20210319,152.3],[20210322,152.91],[20210323,152.12],[20210324,152.41],[20210325,152.14],[20210326,153.27],[20210329,154.81],[20210330,155.18],[20210331,154.17],[20210401,153.72],[20210406,155.7],[20210407,156.15],[20210408,156.46],[20210409,156.61],[20210412,156.93],[20210413,156.49],[20210414,156.56],[20210415,157.26],[20210416,158.51],[20210419,158.77],[20210420,157.26],[20210421,157.61],[20210422,157.25],[20210423,156.89],[20210426,156.94],[20210427,156.64],[20210428,156.76],[20210429,157.05],[20210430,157.01],[20210503,157.13],[20210504,157.65],[20210505,158.55],[20210506,159.07],[20210507,160.73],[20210510,162.05],[20210511,159.32],[20210512,158.99],[20210514,160.22],[20210517,160.21],[20210518,160.19],[20210519,157.67],[20210520,158.57],[20210521,160.45],[20210525,159.62],[20210526,159.25],[20210527,159.86],[20210528,160.14],[20210531,159.19],[20210601,160.09],[20210602,159.88],[20210603,159.89],[20210604,160.91],[20210607,161.41],[20210608,161],[20210609,161.13],[20210610,161.88],[20210611,162.42],[20210614,162.33],[20210615,162.59],[20210616,162.79],[20210617,161.25],[20210618,159.14],[20210621,158.51],[20210622,159.26],[20210624,159.25],[20210625,159.82],[20210628,159.7],[20210629,159.57],[20210630,158.87],[20210701,159.2],[20210702,160.13],[20210705,160.77],[20210706,160.36],[20210707,160.69],[20210708,160.66],[20210709,161.81],[20210712,162.6],[20210713,162.72],[20210714,162.52],[20210715,162.26],[20210716,161.84],[20210719,158.93],[20210720,159.8],[20210721,160.66],[20210722,160.36],[20210723,160.92],[20210726,161.77],[20210727,161.86],[20210728,162.49],[20210729,163.77],[20210730,163.75],[20210802,164.19],[20210803,163.95],[20210804,164.66],[20210805,164.19],[20210806,164.61],[20210809,163.98],[20210810,163.9],[20210811,164.87],[20210812,164.85],[20210813,165.07],[20210816,165.6],[20210817,167.03],[20210818,166.4],[20210819,164.52],[20210820,164.84],[20210823,165.19],[20210824,165.63],[20210825,164.82],[20210826,164.16],[20210827,164.35],[20210830,164.73],[20210831,164.29],[20210901,163.91],[20210902,164.4],[20210903,164.07],[20210906,164.84],[20210907,164.44],[20210908,163.17],[20210909,163.12],[20210910,162.5],[20210913,162.81],[20210914,162.04],[20210915,162.47],[20210916,161.19],[20210917,159.5],[20210920,158.31],[20210921,159.71],[20210922,160.34],[20210923,161.21],[20210924,161.51],[20210927,161.67],[20210928,160.42],[20210929,160.16],[20210930,160.56],[20211001,159.93],[20211004,161.91],[20211005,161.55],[20211006,161.29],[20211007,164.45],[20211008,163.93],[20211011,164.46],[20211012,163.62],[20211013,163.18],[20211014,165.67],[20211015,166.66],[20211018,165.8],[20211019,166.4],[20211020,167.23],[20211021,168.29],[20211022,169.29],[20211025,169.21],[20211026,169.51],[20211027,169.54],[20211028,169.09],[20211029,169.56],[20211102,170.53],[20211103,171.13],[20211104,171.96],[20211105,172.76],[20211108,172.04],[20211109,171.73],[20211110,172.87],[20211111,172.9],[20211112,172.87],[20211115,173.23],[20211116,174.1],[20211117,173.44],[20211118,173.22],[20211119,173.56],[20211122,173.82],[20211123,173.34],[20211124,172.95],[20211125,173.61],[20211126,170.73],[20211129,171.11],[20211130,169.94],[20211201,170.24],[20211202,170.33],[20211203,170.63],[20211206,172.18],[20211207,174.56],[20211208,174.18],[20211209,173.26],[20211210,174.51],[20211213,174.52],[20211214,174.97],[20211215,173.9],[20211216,176.01],[20211217,175.94],[20211220,173.5],[20211221,175.05],[20211222,174.62],[20211223,177.52],[20211227,177.82],[20211228,179.78],[20211229,179.65],[20211230,180.22],[20220103,179.97],[20220104,181.7],[20220105,182.28],[20220106,180.42],[20220107,179.81],[20220110,179.48],[20220111,178.57],[20220112,180.63],[20220113,181.49],[20220114,181.3],[20220117,181.64],[20220118,180.47],[20220119,181.78],[20220120,182.12],[20220121,180.44],[20220124,177.77],[20220125,176.18],[20220126,179.26],[20220127,179.9],[20220128,176.96],[20220131,178.32],[20220201,180.37],[20220202,180.21],[20220203,179.83],[20220204,176.43],[20220207,176.29],[20220208,177.23],[20220209,178.61],[20220210,178.35],[20220211,177.92],[20220214,176.9],[20220215,176.93],[20220216,177.56],[20220217,177.44],[20220218,178.23],[20220221,178.1],[20220222,177.48],[20220223,177.07],[20220224,174.29],[20220225,175.62],[20220228,176.79],[20220301,179.21],[20220302,179.07],[20220303,180.92],[20220304,181.11],[20220307,181.67],[20220308,179.8],[20220309,178.82],[20220310,178.89],[20220311,179.95],[20220314,179.75],[20220315,176.89],[20220316,178.8],[20220317,178.86],[20220318,180.62],[20220321,183.29],[20220322,183.72],[20220323,184.06],[20220324,185.67],[20220325,186.98],[20220328,185.96],[20220329,184.3],[20220330,186.56],[20220331,187.03],[20220401,187.78],[20220404,187.64],[20220405,189.73],[20220406,187.03],[20220407,187.67],[20220408,190.27],[20220411,189.65],[20220412,190.28],[20220413,190.65],[20220414,189.86],[20220419,189.22],[20220420,188.63],[20220421,188.05],[20220422,184.33],[20220425,181.11],[20220426,183.03],[20220427,182.4],[20220428,183.21],[20220429,184.48],[20220502,180.45],[20220503,180.73],[20220504,180.85],[20220505,182.02],[20220506,177.57],[20220510,175.98],[20220511,176.26],[20220512,175.39],[20220513,177.36],[20220516,176.86],[20220517,179.03],[20220518,178.26],[20220519,177.95],[20220520,180.33],[20220523,180.36],[20220524,180.77],[20220525,182.75],[20220527,184.69],[20220530,184.42],[20220531,184.39],[20220601,183.51],[20220602,182.98],[20220603,183.56],[20220607,181.33],[20220608,180.89],[20220609,179.74],[20220610,176.9],[20220613,174.14],[20220614,173.32],[20220615,172.42],[20220616,173.14],[20220617,173.95],[20220620,171.67],[20220621,172.85],[20220622,173.05],[20220624,175.38],[20220627,176.19],[20220628,179.28],[20220629,178.93],[20220630,177.02],[20220701,176.44],[20220704,177.61],[20220705,176.15],[20220706,176.96],[20220707,179.12],[20220708,178.5],[20220711,178.77],[20220712,178.36],[20220713,178.29],[20220714,175.15],[20220715,176.96],[20220718,177.63],[20220719,177.55],[20220720,177.9],[20220721,176.45],[20220722,179.31],[20220725,178.49],[20220726,181.32],[20220727,181.52],[20220728,182.72],[20220729,183.99],[20220801,184.66],[20220802,183.62],[20220803,182.81],[20220804,183.43],[20220805,182.7],[20220808,184.3],[20220809,184.23],[20220810,185.35],[20220811,186.68],[20220812,187.14],[20220816,189.63],[20220817,187.72],[20220818,188.29],[20220819,189.36],[20220822,188.49],[20220823,188.43],[20220824,188.87],[20220825,189.16],[20220826,189.03],[20220829,184.93],[20220830,182.79],[20220831,179.99],[20220901,177.67],[20220902,179.37],[20220905,180.01],[20220906,180],[20220907,178.67],[20220908,180],[20220909,184.19],[20220912,186.32],[20220913,184.87],[20220914,184.14],[20220915,184.3],[20220916,181.81],[20220919,179.87],[20220920,179.86],[20220921,182.41],[20220922,177.86],[20220923,176.79],[20220926,175.69],[20220927,177.13],[20220928,177.45],[20220929,174.86],[20220930,174.61],[20221003,173.4],[20221004,176.03],[20221005,175.5],[20221006,175.22],[20221007,173.29],[20221010,173.51],[20221011,171.84],[20221012,172.04],[20221013,169.28],[20221014,172.78],[20221017,172.77],[20221018,174.19],[20221019,173.07],[20221020,172.23],[20221021,172.4],[20221024,175.01],[20221025,174.56],[20221026,175.08],[20221027,175.79],[20221028,176.81],[20221031,177.84],[20221102,179.01],[20221103,176.19],[20221104,179.45],[20221107,178.89],[20221108,179.24],[20221109,180.1],[20221110,183.01],[20221111,183.71],[20221114,186.23],[20221115,185.67],[20221116,184.97],[20221117,183.01],[20221118,183.47],[20221121,184.6],[20221122,187.44],[20221123,187.18],[20221124,187.33],[20221125,187.67],[20221128,185.51],[20221129,185.54],[20221130,185.71],[20221201,188.12],[20221202,186.68],[20221205,185.67],[20221206,185.44],[20221207,184.1],[20221208,184.34],[20221209,185.04],[20221212,183.82],[20221213,187.36],[20221214,186.24],[20221215,182.93],[20221216,181.16],[20221219,180.98],[20221220,181.29],[20221221,183.35],[20221222,182.82],[20221223,182.3],[20221227,183.07],[20221228,183.67],[20221229,183.62],[20221230,182.7],[20230102,182.94],[20230103,183.58],[20230104,185.14],[20230105,184.91],[20230106,185.96],[20230109,187.9],[20230110,185.77],[20230111,185.27],[20230112,184.22],[20230113,184.97],[20230116,186.14],[20230117,186.52],[20230118,188.25],[20230119,185.27],[20230120,184.76],[20230123,184.56],[20230124,183.53],[20230125,184.07],[20230126,184.89],[20230127,184.9],[20230130,184.21],[20230131,183.49],[20230201,185.13],[20230202,184.12],[20230203,184.23],[20230206,183.99],[20230207,185.1],[20230208,186.18],[20230209,185.97],[20230210,185.12],[20230213,186.53],[20230214,186.82],[20230215,185.14],[20230216,185.01],[20230217,183.73],[20230220,185.52],[20230221,184.81],[20230222,183.84],[20230223,184],[20230224,181.64],[20230227,183.18],[20230228,181.61],[20230301,181.07],[20230302,180.92],[20230303,183.1],[20230306,183.76],[20230307,182.85],[20230308,182.29],[20230309,182.39],[20230310,181.8],[20230313,181.97],[20230314,181.47],[20230315,179.96],[20230316,178.25],[20230317,176.96],[20230320,177.38],[20230321,177.71],[20230322,178.54],[20230323,177.29],[20230324,177.14],[20230327,178.69],[20230328,177.88],[20230329,179.04],[20230330,180.11],[20230331,180.47],[20230403,182.2],[20230404,182.39],[20230405,183.93],[20230406,184.99],[20230411,186.05],[20230412,187.08],[20230413,187.53],[20230414,188.12],[20230417,187.83],[20230418,187.79],[20230419,187.74],[20230420,187.45],[20230421,187.13],[20230424,187.69],[20230425,187.76],[20230426,185.91],[20230427,184.85],[20230428,186.38],[20230502,186.06],[20230503,186.05],[20230504,185.13],[20230505,185.68],[20230508,186.75],[20230510,186.59],[20230511,185.12],[20230512,186.25],[20230515,186.05],[20230516,185.66],[20230517,184.53],[20230519,186.05],[20230522,186.13],[20230523,185.85],[20230524,183.65],[20230525,182.33],[20230526,183.07],[20230530,183.19],[20230531,180.81],[20230601,180.59],[20230602,182.71],[20230605,184.2],[20230606,184.09],[20230607,184.56],[20230608,183.57],[20230609,184.25],[20230612,183.69],[20230613,183.89],[20230614,184.88],[20230615,184.62],[20230616,185.75],[20230619,185.08],[20230620,183.27],[20230621,182.67],[20230622,181.75],[20230626,182.2],[20230627,181.43],[20230628,181.08],[20230629,181.99],[20230630,183.26],[20230703,183.55],[20230704,184.62],[20230705,183.11],[20230706,181.18],[20230707,180.83],[20230710,181.3],[20230711,182.39],[20230712,184.22],[20230713,185.65],[20230714,185.22],[20230717,184.33],[20230718,184.99],[20230719,186.31],[20230720,187.22],[20230721,187.8],[20230724,189.46],[20230725,189.55],[20230726,189.94],[20230727,191.26],[20230728,190.07],[20230731,189.24],[20230801,188.75],[20230802,186.14],[20230803,185.44],[20230804,185.83],[20230807,184.74],[20230808,184.4],[20230809,185.6],[20230810,186.92],[20230811,185.42],[20230814,185.13],[20230816,183.63],[20230817,184.5],[20230818,183.01],[20230821,183.18],[20230822,183.53],[20230823,184.59],[20230824,184.79],[20230825,183.97],[20230828,185.42],[20230829,185.91],[20230830,186.73],[20230831,186.41],[20230901,186.26],[20230904,186.56],[20230905,186.52],[20230906,184.84],[20230907,185.13],[20230908,185.28],[20230911,185.82],[20230912,186.29],[20230913,186.09],[20230914,187.77],[20230915,189.65],[20230918,188.12],[20230919,188.06],[20230920,188.36],[20230921,186.5],[20230922,185.23],[20230925,184.04],[20230926,183.74],[20230927,182.54],[20230928,181.89],[20230929,182.3],[20231002,180.3],[20231003,178.4],[20231004,178.16],[20231005,178.88],[20231006,177.91],[20231009,180.99],[20231010,182.2],[20231011,183.5],[20231012,183.24],[20231013,184.43],[20231016,184.88],[20231017,185.21],[20231018,185.8],[20231019,184.37],[20231020,183.9],[20231023,181.94],[20231024,181.42],[20231025,181.96],[20231026,181.99],[20231027,180.32],[20231030,178.76],[20231031,178.39],[20231102,181.12],[20231103,181.26],[20231106,180.8],[20231107,179.71],[20231108,180.13],[20231109,179.15],[20231110,177.7],[20231113,178.41],[20231114,180.03],[20231115,180.93],[20231116,180.73],[20231117,181.36],[20231120,181.26],[20231121,181.77],[20231122,182.51],[20231123,182.8],[20231124,183.27],[20231127,183.08],[20231128,182.84],[20231129,183.63],[20231130,185.24],[20231201,187.04],[20231204,188.36],[20231205,188.45],[20231206,189.7],[20231207,188.79],[20231208,188.94],[20231211,188.4],[20231212,188.67],[20231213,188.61],[20231214,189.94],[20231215,189.13],[20231218,189.42],[20231219,190.04],[20231220,190.39],[20231221,190.19],[20231222,191.87],[20231227,191.61],[20231228,194.71],[20231229,195.18],[20240102,195.25],[20240103,194.43],[20240104,195.59],[20240105,195.14],[20240108,194.53],[20240109,194.33],[20240110,193.49],[20240111,193.2],[20240112,193.87],[20240115,193.57],[20240116,192.32],[20240117,189.66],[20240118,188.72],[20240119,189.14],[20240122,190.11],[20240123,190.2],[20240124,191.47],[20240125,191.17],[20240126,192.29],[20240129,193.52],[20240130,193.12],[20240131,193.75],[20240201,193.03],[20240202,193.61],[20240205,192.48],[20240206,192.08],[20240207,191.79],[20240208,190.8],[20240209,189.46],[20240212,189.98],[20240213,188.47],[20240214,188.09],[20240215,190.34],[20240216,190.65],[20240219,191.09],[20240220,190.66],[20240221,190.83],[20240222,190.95],[20240223,191.84],[20240226,190.97],[20240227,190.56],[20240228,190.9],[20240229,190.98],[20240301,189.56],[20240304,189.74],[20240305,190.26],[20240306,190.73],[20240307,192.38],[20240308,192.32],[20240311,191.63],[20240312,192.79],[20240313,193.4],[20240314,192.28],[20240315,192.46],[20240318,192.12],[20240319,192.76],[20240320,192.57],[20240321,191.79],[20240322,192.1],[20240325,192.24],[20240326,190.81],[20240327,191.51],[20240328,193.31],[20240402,193.11],[20240403,192.35],[20240404,191.75],[20240405,191.3],[20240408,192.01],[20240409,192.04],[20240410,191.06],[20240411,191.65],[20240412,193.36],[20240415,192.7],[20240416,190.25],[20240417,191.53],[20240418,191.2],[20240419,191.79],[20240422,192.65],[20240423,193.27],[20240424,191.74],[20240425,191.34],[20240426,193.11],[20240429,193.13],[20240430,192.43],[20240502,191.94],[20240503,192.7],[20240506,193.34],[20240507,194],[20240508,194.4],[20240510,196.85],[20240513,197.06],[20240514,196.29],[20240515,196.36],[20240516,196.12],[20240517,195.76],[20240521,195.3],[20240522,194.62],[20240523,193.17],[20240524,192.2],[20240527,192.72],[20240528,192.35],[20240529,190.81],[20240530,192.59],[20240531,193.24],[20240603,195.37],[20240604,194.96],[20240605,195.33],[20240606,196.79],[20240607,196.07],[20240610,196.59],[20240611,195.5],[20240612,196.23],[20240613,193.62],[20240614,195.35],[20240617,194.77],[20240618,197],[20240619,197.45],[20240620,197.34],[20240621,197.6],[20240624,197.5],[20240625,197.7],[20240626,196.25],[20240627,196.07],[20240628,195.53],[20240701,195.82],[20240702,194.13],[20240703,194.91],[20240704,195.38],[20240705,194.85],[20240708,195.71],[20240709,194.44],[20240710,195.14],[20240711,196.29],[20240712,197.05],[20240715,196.84],[20240716,196.55],[20240717,199.35],[20240718,200.51],[20240719,197.98],[20240722,198.19],[20240723,197.92],[20240724,199.16],[20240725,199.81],[20240726,199.1],[20240729,199.74],[20240730,199.97],[20240731,201.67],[20240801,202.67],[20240802,201.64],[20240805,197.93],[20240806,198.56],[20240807,199.46],[20240808,199.35],[20240809,198.29],[20240812,197.99],[20240813,199.06],[20240814,199.17],[20240816,201.22],[20240819,202.21],[20240820,202.91],[20240821,203.23],[20240822,203.48],[20240823,204.37],[20240826,205.91],[20240827,206.14],[20240828,207.96],[20240829,207.92],[20240830,207.52]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190831,4683.28],[20190901,4683.28],[20190902,4699.39],[20190903,4697.61],[20190904,4706.35],[20190905,4741.86],[20190906,4763.45],[20190907,4763.45],[20190908,4763.45],[20190909,4763.25],[20190910,4753.29],[20190911,4786.55],[20190912,4812.32],[20190913,4799.33],[20190914,4799.33],[20190915,4799.33],[20190916,4801.82],[20190917,4801.82],[20190918,4795.82],[20190919,4800.61],[20190920,4808.07],[20190921,4808.07],[20190922,4808.07],[20190923,4806.06],[20190924,4793.29],[20190925,4781.66],[20190926,4798.41],[20190927,4794.08],[20190928,4794.08],[20190929,4794.08],[20190930,4805.24],[20191001,4785.47],[20191002,4706.63],[20191003,4690.47],[20191004,4707.52],[20191005,4707.52],[20191006,4707.52],[20191007,4719.7],[20191008,4688.35],[20191009,4688.46],[20191010,4697.67],[20191011,4745.59],[20191012,4745.59],[20191013,4745.59],[20191014,4756.7],[20191015,4786.82],[20191016,4792.19],[20191017,4780.71],[20191018,4763.47],[20191019,4763.47],[20191020,4763.47],[20191021,4767.19],[20191022,4777.23],[20191023,4778.44],[20191024,4794.15],[20191025,4811.95],[20191026,4811.95],[20191027,4811.95],[20191028,4834.45],[20191029,4841.39],[20191030,4842.64],[20191031,4829.05],[20191101,4840.75],[20191102,4840.75],[20191103,4840.75],[20191104,4873.87],[20191105,4897.69],[20191106,4907],[20191107,4926.26],[20191108,4938.18],[20191109,4938.18],[20191110,4938.18],[20191111,4934.4],[20191112,4945.39],[20191113,4944.8],[20191114,4944.81],[20191115,4953.88],[20191116,4953.88],[20191117,4953.88],[20191118,4957.39],[20191119,4957.86],[20191120,4947.45],[20191121,4927.53],[20191122,4939.98],[20191123,4939.98],[20191124,4939.98],[20191125,4980.39],[20191126,4998.46],[20191127,5018.17],[20191128,5022.58],[20191129,5011.41],[20191130,5011.53],[20191201,5011.53],[20191202,4971.19],[20191203,4924.85],[20191204,4935.86],[20191205,4945.71],[20191206,4976.19],[20191207,4976.19],[20191208,4976.19],[20191209,4985.95],[20191210,4973.6],[20191211,4980.49],[20191212,4992.75],[20191213,5012.52],[20191214,5012.52],[20191215,5012.52],[20191216,5046.5],[20191217,5049.86],[20191218,5056.89],[20191219,5063.9],[20191220,5091],[20191221,5091],[20191222,5091],[20191223,5106.03],[20191224,5106.94],[20191225,5106.94],[20191226,5107.44],[20191227,5109.4],[20191228,5109.4],[20191229,5109.4],[20191230,5081.82],[20191231,5074.26],[20200101,5074.26],[20200102,5099.83],[20200103,5105.16],[20200104,5105.16],[20200105,5105.16],[20200106,5085.94],[20200107,5098.04],[20200108,5117.36],[20200109,5147.18],[20200110,5158.54],[20200111,5158.54],[20200112,5158.54],[20200113,5160.96],[20200114,5171.43],[20200115,5171.58],[20200116,5185.86],[20200117,5225.36],[20200118,5225.36],[20200119,5225.36],[20200120,5238.36],[20200121,5223.23],[20200122,5233.52],[20200123,5224.37],[20200124,5231.11],[20200125,5231.11],[20200126,5231.11],[20200127,5164.83],[20200128,5166.87],[20200129,5181.25],[20200130,5156.65],[20200131,5106.1],[20200201,5106.09],[20200202,5106.09],[20200203,5096.63],[20200204,5157.72],[20200205,5219.77],[20200206,5257.95],[20200207,5254.59],[20200208,5254.59],[20200209,5254.59],[20200210,5263.67],[20200211,5302.9],[20200212,5331.1],[20200213,5347.32],[20200214,5360.36],[20200215,5360.36],[20200216,5360.36],[20200217,5365.65],[20200218,5357.26],[20200219,5379.89],[20200220,5374.46],[20200221,5332.42],[20200222,5332.42],[20200223,5332.42],[20200224,5200.01],[20200225,5090.28],[20200226,5022.36],[20200227,4879.83],[20200228,4741.83],[20200229,4741.39],[20200301,4741.39],[20200302,4752.73],[20200303,4768.13],[20200304,4824.76],[20200305,4783.02],[20200306,4645.49],[20200307,4645.49],[20200308,4645.49],[20200309,4375.86],[20200310,4374.62],[20200311,4305.39],[20200312,4029.44],[20200313,4059.15],[20200314,4059.15],[20200315,4059.15],[20200316,3843.59],[20200317,3870.2],[20200318,3796.75],[20200319,3809.37],[20200320,3835.68],[20200321,3835.68],[20200322,3835.68],[20200323,3707.28],[20200324,3863.87],[20200325,3994.54],[20200326,4089.15],[20200327,4062.72],[20200328,4062.72],[20200329,4062.72],[20200330,4082.94],[20200331,4116.35],[20200401,4024.29],[20200402,4028.74],[20200403,4034.09],[20200404,4034.09],[20200405,4034.09],[20200406,4162.68],[20200407,4237.6],[20200408,4278.84],[20200409,4344.12],[20200410,4344.48],[20200411,4344.48],[20200412,4344.48],[20200413,4343.24],[20200414,4390.81],[20200415,4356.65],[20200416,4357.62],[20200417,4443.78],[20200418,4443.78],[20200419,4443.78],[20200420,4440.28],[20200421,4360.8],[20200422,4375.22],[20200423,4421.49],[20200424,4432.9],[20200425,4432.9],[20200426,4432.9],[20200427,4481.91],[20200428,4511.52],[20200429,4574.28],[20200430,4560.98],[20200501,4537.98],[20200502,4537.98],[20200503,4537.98],[20200504,4435.3],[20200505,4486.19],[20200506,4505.27],[20200507,4540.51],[20200508,4572.83],[20200509,4572.83],[20200510,4572.83],[20200511,4596.37],[20200512,4568.47],[20200513,4508.1],[20200514,4480.83],[20200515,4499.12],[20200516,4499.12],[20200517,4499.12],[20200518,4584.31],[20200519,4582.21],[20200520,4611.07],[20200521,4603.27],[20200522,4604.71],[20200523,4604.71],[20200524,4604.71],[20200525,4620.58],[20200526,4663.7],[20200527,4685.4],[20200528,4702.5],[20200529,4679.89],[20200530,4679.89],[20200531,4680.5],[20200601,4689.82],[20200602,4736.77],[20200603,4789.71],[20200604,4783.05],[20200605,4823.51],[20200606,4823.51],[20200607,4823.51],[20200608,4871.89],[20200609,4855.25],[20200610,4829.12],[20200611,4715.96],[20200612,4666.75],[20200613,4666.75],[20200614,4666.75],[20200615,4663.47],[20200616,4746.55],[20200617,4787.98],[20200618,4787.62],[20200619,4797.33],[20200620,4797.33],[20200621,4797.33],[20200622,4792.67],[20200623,4795.85],[20200624,4742.78],[20200625,4744.79],[20200626,4727.52],[20200627,4727.52],[20200628,4727.52],[20200629,4709.38],[20200630,4758.9],[20200701,4782.51],[20200702,4815.32],[20200703,4831.12],[20200704,4831.12],[20200705,4831.12],[20200706,4863.98],[20200707,4860.05],[20200708,4862.72],[20200709,4853.87],[20200710,4869.8],[20200711,4869.8],[20200712,4869.8],[20200713,4868.02],[20200714,4852.15],[20200715,4890.82],[20200716,4886.83],[20200717,4893.88],[20200718,4893.88],[20200719,4893.88],[20200720,4918.84],[20200721,4949.75],[20200722,4919.69],[20200723,4905.44],[20200724,4852.99],[20200725,4852.99],[20200726,4852.99],[20200727,4824.77],[20200728,4825.13],[20200729,4838.58],[20200730,4810.97],[20200731,4781.07],[20200801,4781.07],[20200802,4781.07],[20200803,4828.38],[20200804,4854.66],[20200805,4863.73],[20200806,4870.3],[20200807,4878.26],[20200808,4878.26],[20200809,4878.26],[20200810,4892.53],[20200811,4904.62],[20200812,4933.16],[20200813,4933.35],[20200814,4922.36],[20200815,4922.36],[20200816,4922.36],[20200817,4923.69],[20200818,4920.54],[20200819,4913.76],[20200820,4914.18],[20200821,4935.65],[20200822,4935.65],[20200823,4935.65],[20200824,4962.38],[20200825,4983.67],[20200826,5015.67],[20200827,5026.54],[20200828,5010.3],[20200829,5010.3],[20200830,5010.3],[20200831,4993.07],[20200901,4989.5],[20200902,5065.37],[20200903,5027.25],[20200904,4948.34],[20200905,4948.34],[20200906,4948.34],[20200907,4939.78],[20200908,4898.17],[20200909,4923.3],[20200910,4905.2],[20200911,4893.5],[20200912,4893.5],[20200913,4893.39],[20200914,4921.19],[20200915,4951.06],[20200916,4968.38],[20200917,4952.31],[20200918,4925.28],[20200919,4925.28],[20200920,4925.27],[20200921,4866.74],[20200922,4875],[20200923,4868.48],[20200924,4843.1],[20200925,4861.9],[20200926,4861.9],[20200927,4862.01],[20200928,4926.23],[20200929,4929.92],[20200930,4934.18],[20201001,4954.17],[20201002,4944.63],[20201003,4944.63],[20201004,4944.53],[20201005,4976.47],[20201006,4975.41],[20201007,5003.44],[20201008,5044.85],[20201009,5070.9],[20201010,5070.9],[20201011,5071.01],[20201012,5111.18],[20201013,5127.24],[20201014,5124.05],[20201015,5094.41],[20201016,5094.7],[20201017,5094.7],[20201018,5094.64],[20201019,5066.07],[20201020,5043.13],[20201021,5018.06],[20201022,5015.94],[20201023,5025.32],[20201024,5025.32],[20201025,5025.32],[20201026,4982.02],[20201027,4944.5],[20201028,4866.15],[20201029,4857.01],[20201030,4834.26],[20201031,4834.35],[20201101,4834.35],[20201102,4880.86],[20201103,4938.02],[20201104,5015.79],[20201105,5084.13],[20201106,5096.38],[20201107,5096.38],[20201108,5096.38],[20201109,5165.44],[20201110,5177.39],[20201111,5211.11],[20201112,5202.61],[20201113,5214.87],[20201114,5214.87],[20201115,5214.87],[20201116,5259.38],[20201117,5253.32],[20201118,5242.6],[20201119,5243.97],[20201120,5244.99],[20201121,5244.99],[20201122,5244.99],[20201123,5256.23],[20201124,5298.02],[20201125,5302.78],[20201126,5306.01],[20201127,5318.15],[20201128,5318.15],[20201129,5318.15],[20201130,5291.06],[20201201,5308.24],[20201202,5290.58],[20201203,5275.45],[20201204,5298.97],[20201205,5298.97],[20201206,5298.97],[20201207,5312.14],[20201208,5322.67],[20201209,5329.54],[20201210,5313.2],[20201211,5298.33],[20201212,5298.33],[20201213,5298.33],[20201214,5297.11],[20201215,5315.4],[20201216,5334.74],[20201217,5353.5],[20201218,5355.49],[20201219,5355.49],[20201220,5355.49],[20201221,5329.37],[20201222,5326.98],[20201223,5357.09],[20201224,5359.04],[20201225,5359.04],[20201226,5359.04],[20201227,5359.04],[20201228,5377.83],[20201229,5386.5],[20201230,5390.82],[20201231,5399.92],[20210101,5399.92],[20210102,5399.92],[20210103,5399.92],[20210104,5398.76],[20210105,5406.26],[20210106,5425.74],[20210107,5494.06],[20210108,5551.08],[20210109,5551.08],[20210110,5551.08],[20210111,5565.41],[20210112,5568.85],[20210113,5573],[20210114,5593.16],[20210115,5570.06],[20210116,5570.06],[20210117,5570.06],[20210118,5567.28],[20210119,5582.11],[20210120,5630.96],[20210121,5641.16],[20210122,5618.2],[20210123,5618.2],[20210124,5618.2],[20210125,5619.29],[20210126,5612.3],[20210127,5549.11],[20210128,5532.56],[20210129,5472.42],[20210130,5472.42],[20210131,5472.35],[20210201,5513.86],[20210202,5599.24],[20210203,5642.02],[20210204,5675.59],[20210205,5705.69],[20210206,5705.69],[20210207,5705.69],[20210208,5731.7],[20210209,5728.36],[20210210,5727.47],[20210211,5735.1],[20210212,5764.19],[20210213,5764.19],[20210214,5764.19],[20210215,5784.02],[20210216,5794.05],[20210217,5796.13],[20210218,5757.02],[20210219,5741.02],[20210220,5741.02],[20210221,5741.02],[20210222,5705.19],[20210223,5667.84],[20210224,5676.97],[20210225,5627.48],[20210226,5574.89],[20210227,5574.89],[20210228,5574.88],[20210301,5656.45],[20210302,5678.35],[20210303,5637.45],[20210304,5572.7],[20210305,5595.08],[20210306,5595.08],[20210307,5595.08],[20210308,5627.77],[20210309,5675.8],[20210310,5710.47],[20210311,5745.47],[20210312,5763.36],[20210313,5763.36],[20210314,5763.36],[20210315,5786.39],[20210316,5806.48],[20210317,5805.52],[20210318,5781.78],[20210319,5762.66],[20210320,5762.66],[20210321,5762.66],[20210322,5764.66],[20210323,5755.84],[20210324,5734.76],[20210325,5735.01],[20210326,5799.41],[20210327,5799.41],[20210328,5799.41],[20210329,5821.99],[20210330,5838.39],[20210331,5853.44],[20210401,5895.96],[20210402,5896.82],[20210403,5896.82],[20210404,5896.82],[20210405,5899.43],[20210406,5941.85],[20210407,5920.53],[20210408,5939.09],[20210409,5957.4],[20210410,5957.4],[20210411,5957.4],[20210412,5952.13],[20210413,5957.83],[20210414,5947.73],[20210415,5972.14],[20210416,6000.02],[20210417,6000.02],[20210418,6000.02],[20210419,5982.42],[20210420,5925.18],[20210421,5936.03],[20210422,5946.58],[20210423,5963.46],[20210424,5963.46],[20210425,5963.46],[20210426,5979.87],[20210427,5980.14],[20210428,5980.56],[20210429,5973.22],[20210430,5954.37],[20210501,5954.37],[20210502,5954.37],[20210503,5955.74],[20210504,5932.09],[20210505,5944.72],[20210506,5945.73],[20210507,5974.6],[20210508,5974.6],[20210509,5974.6],[20210510,5944.56],[20210511,5876.44],[20210512,5826.22],[20210513,5828.36],[20210514,5866.39],[20210515,5866.39],[20210516,5866.39],[20210517,5878.09],[20210518,5862.87],[20210519,5825.11],[20210520,5861.62],[20210521,5897.96],[20210522,5897.96],[20210523,5897.96],[20210524,5902.59],[20210525,5915.95],[20210526,5931.44],[20210527,5948.69],[20210528,5980.29],[20210529,5980.29],[20210530,5980.29],[20210531,5975.78],[20210601,5972.47],[20210602,5987.18],[20210603,5980.85],[20210604,6017.3],[20210605,6017.3],[20210606,6017.3],[20210607,6024.79],[20210608,6022.34],[20210609,6015.29],[20210610,6031.48],[20210611,6066.06],[20210612,6066.06],[20210613,6066.06],[20210614,6082.19],[20210615,6081.61],[20210616,6068.29],[20210617,6102.04],[20210618,6080.81],[20210619,6080.81],[20210620,6080.81],[20210621,6086.63],[20210622,6116.8],[20210623,6110.68],[20210624,6133.64],[20210625,6156.28],[20210626,6156.28],[20210627,6156.28],[20210628,6170.8],[20210629,6185.99],[20210630,6181.96],[20210701,6191.85],[20210702,6226.57],[20210703,6226.57],[20210704,6226.57],[20210705,6231.44],[20210706,6229.25],[20210707,6242.77],[20210708,6186.41],[20210709,6206.23],[20210710,6206.23],[20210711,6206.23],[20210712,6239.95],[20210713,6253.35],[20210714,6257],[20210715,6232.23],[20210716,6205.2],[20210717,6205.2],[20210718,6205.2],[20210719,6127.96],[20210720,6144.14],[20210721,6201.09],[20210722,6234.05],[20210723,6274.54],[20210724,6274.54],[20210725,6274.54],[20210726,6275.71],[20210727,6242.67],[20210728,6248.18],[20210729,6266.11],[20210730,6248.12],[20210731,6248.01],[20210801,6248.01],[20210802,6255.32],[20210803,6273.87],[20210804,6291.89],[20210805,6313.85],[20210806,6334.32],[20210807,6334.32],[20210808,6334.32],[20210809,6346.39],[20210810,6366.3],[20210811,6377.41],[20210812,6379],[20210813,6378.77],[20210814,6378.77],[20210815,6378.77],[20210816,6363.61],[20210817,6347.04],[20210818,6337.62],[20210819,6303.77],[20210820,6318.65],[20210821,6318.65],[20210822,6318.65],[20210823,6353.66],[20210824,6382.02],[20210825,6395.58],[20210826,6373.05],[20210827,6387.42],[20210828,6387.42],[20210829,6387.42],[20210830,6402.23],[20210831,6401.52],[20210901,6411.66],[20210902,6421.33],[20210903,6420.24],[20210904,6420.24],[20210905,6420.24],[20210906,6431.81],[20210907,6427.69],[20210908,6410.69],[20210909,6388.12],[20210910,6371.71],[20210911,6371.71],[20210912,6371.71],[20210913,6377.55],[20210914,6358.67],[20210915,6355.92],[20210916,6373.58],[20210917,6350.95],[20210918,6350.95],[20210919,6350.95],[20210920,6277.04],[20210921,6263.6],[20210922,6293.84],[20210923,6351.64],[20210924,6356.94],[20210925,6356.94],[20210926,6356.94],[20210927,6346.92],[20210928,6262.71],[20210929,6239.77],[20210930,6235.28],[20211001,6226.55],[20211002,6226.55],[20211003,6226.55],[20211004,6185.04],[20211005,6201.36],[20211006,6214.24],[20211007,6271.12],[20211008,6277.36],[20211009,6277.36],[20211010,6277.36],[20211011,6261.99],[20211012,6251.74],[20211013,6269.09],[20211014,6329.18],[20211015,6381.42],[20211016,6381.42],[20211017,6381.42],[20211018,6391.63],[20211019,6407.86],[20211020,6435.41],[20211021,6442.77],[20211022,6454.84],[20211023,6454.84],[20211024,6454.84],[20211025,6470.54],[20211026,6488.67],[20211027,6469.37],[20211028,6479.65],[20211029,6486.09],[20211030,6486.09],[20211031,6486.53],[20211101,6510.2],[20211102,6542.85],[20211103,6566.89],[20211104,6607.4],[20211105,6632.55],[20211106,6632.55],[20211107,6632.55],[20211108,6626.9],[20211109,6621.08],[20211110,6606.49],[20211111,6628.78],[20211112,6670.08],[20211113,6670.08],[20211114,6670.08],[20211115,6695.45],[20211116,6733.51],[20211117,6742.12],[20211118,6720.44],[20211119,6725.11],[20211120,6725.11],[20211121,6725.11],[20211122,6711.27],[20211123,6676.44],[20211124,6680.15],[20211125,6689.05],[20211126,6562.38],[20211127,6562.38],[20211128,6562.38],[20211129,6553.6],[20211130,6476.12],[20211201,6451.97],[20211202,6449.25],[20211203,6438.22],[20211204,6438.22],[20211205,6438.22],[20211206,6459.67],[20211207,6585.45],[20211208,6601.38],[20211209,6590.27],[20211210,6592.24],[20211211,6592.24],[20211212,6592.24],[20211213,6569.72],[20211214,6514.47],[20211215,6540.29],[20211216,6546.68],[20211217,6507.46],[20211218,6507.46],[20211219,6507.46],[20211220,6442.08],[20211221,6491.38],[20211222,6547.93],[20211223,6598.67],[20211224,6599.98],[20211225,6599.98],[20211226,6599.98],[20211227,6636.55],[20211228,6658.69],[20211229,6668.07],[20211230,6666.97],[20211231,6662.43],[20220101,6662.43],[20220102,6662.43],[20220103,6666.56],[20220104,6693.44],[20220105,6628.06],[20220106,6575.47],[20220107,6538.58],[20220108,6538.58],[20220109,6538.58],[20220110,6493.02],[20220111,6514.28],[20220112,6543.53],[20220113,6490.08],[20220114,6448.71],[20220115,6448.71],[20220116,6448.71],[20220117,6451.72],[20220118,6405.76],[20220119,6371.64],[20220120,6353.7],[20220121,6262.92],[20220122,6262.92],[20220123,6262.92],[20220124,6185.46],[20220125,6139.2],[20220126,6151.88],[20220127,6157.68],[20220128,6184.6],[20220129,6184.6],[20220130,6184.6],[20220131,6270.79],[20220201,6314.26],[20220202,6339.66],[20220203,6255.42],[20220204,6174.36],[20220205,6174.36],[20220206,6174.36],[20220207,6175.41],[20220208,6200.63],[20220209,6281.98],[20220210,6266.06],[20220211,6202.66],[20220212,6202.66],[20220213,6202.66],[20220214,6158.88],[20220215,6203.47],[20220216,6218.56],[20220217,6165.21],[20220218,6112.21],[20220219,6112.21],[20220220,6112.21],[20220221,6079.59],[20220222,6032.33],[20220223,5984.81],[20220224,5978.26],[20220225,6069.72],[20220226,6069.72],[20220227,6069.72],[20220228,6101.63],[20220301,6072.38],[20220302,6108.49],[20220303,6104.55],[20220304,6051.72],[20220305,6051.72],[20220306,6051.72],[20220307,5949.27],[20220308,5884.01],[20220309,5947.19],[20220310,5944.86],[20220311,5940.69],[20220312,5940.69],[20220313,5940.69],[20220314,5915.55],[20220315,5926.14],[20220316,6060.45],[20220317,6120.74],[20220318,6191.09],[20220319,6191.09],[20220320,6191.09],[20220321,6219.62],[20220322,6269.9],[20220323,6257.44],[20220324,6269.1],[20220325,6283.23],[20220326,6283.23],[20220327,6283.23],[20220328,6307.42],[20220329,6346.06],[20220330,6325.22],[20220331,6279.66],[20220401,6291.48],[20220402,6291.48],[20220403,6291.48],[20220404,6348.76],[20220405,6351.51],[20220406,6286.56],[20220407,6269.61],[20220408,6288.76],[20220409,6288.76],[20220410,6288.76],[20220411,6230.23],[20220412,6206.83],[20220413,6234.22],[20220414,6229.5],[20220415,6228.76],[20220416,6228.76],[20220417,6228.76],[20220418,6227.59],[20220419,6244.14],[20220420,6261.87],[20220421,6220.06],[20220422,6122.13],[20220423,6122.13],[20220424,6122.13],[20220425,6080.16],[20220426,6033.45],[20220427,6042.07],[20220428,6129.98],[20220429,6093.58],[20220430,6093.2],[20220501,6093.2],[20220502,6061.05],[20220503,6058.33],[20220504,6106.93],[20220505,6038.31],[20220506,5928.21],[20220507,5928.21],[20220508,5928.21],[20220509,5839.06],[20220510,5753.04],[20220511,5729.7],[20220512,5737.55],[20220513,5850.31],[20220514,5850.31],[20220515,5850.31],[20220516,5866.03],[20220517,5901.85],[20220518,5833.47],[20220519,5759.59],[20220520,5769.74],[20220521,5769.74],[20220522,5769.74],[20220523,5787.7],[20220524,5733.46],[20220525,5761.6],[20220526,5779.81],[20220527,5910.99],[20220528,5910.99],[20220529,5910.99],[20220530,5950.91],[20220531,5950.6],[20220601,5923.71],[20220602,5951.8],[20220603,5934.59],[20220604,5934.59],[20220605,5934.59],[20220606,5941.52],[20220607,5965.3],[20220608,5939.49],[20220609,5866.59],[20220610,5775.63],[20220611,5775.63],[20220612,5775.63],[20220613,5636.11],[20220614,5567.21],[20220615,5596.4],[20220616,5522.74],[20220617,5466.4],[20220618,5466.4],[20220619,5466.4],[20220620,5464.28],[20220621,5509.08],[20220622,5505.86],[20220623,5523.2],[20220624,5633.37],[20220625,5633.37],[20220626,5633.37],[20220627,5667.7],[20220628,5646.87],[20220629,5612.96],[20220630,5584.23],[20220701,5592.01],[20220702,5592.01],[20220703,5592.01],[20220704,5602.78],[20220705,5634.79],[20220706,5694.37],[20220707,5774.12],[20220708,5809.52],[20220709,5809.52],[20220710,5809.52],[20220711,5793.46],[20220712,5777.65],[20220713,5737.86],[20220714,5713.39],[20220715,5750.61],[20220716,5750.61],[20220717,5750.61],[20220718,5756.98],[20220719,5787.85],[20220720,5856.25],[20220721,5901.01],[20220722,5904.76],[20220723,5904.76],[20220724,5904.76],[20220725,5881.33],[20220726,5880.36],[20220727,5933.47],[20220728,6010.06],[20220729,6058.75],[20220730,6058.75],[20220731,6059.56],[20220801,6059.18],[20220802,6039.75],[20220803,6087.78],[20220804,6116.16],[20220805,6101.3],[20220806,6101.3],[20220807,6101.3],[20220808,6117.96],[20220809,6074.65],[20220810,6112.92],[20220811,6127.49],[20220812,6189.64],[20220813,6189.64],[20220814,6189.64],[20220815,6221.31],[20220816,6280.93],[20220817,6242.04],[20220818,6236.11],[20220819,6225.18],[20220820,6225.18],[20220821,6225.18],[20220822,6163.84],[20220823,6143.02],[20220824,6144.64],[20220825,6186.81],[20220826,6104.08],[20220827,6104.08],[20220828,6104.08],[20220829,6027.68],[20220830,5966.16],[20220831,5921.8],[20220901,5872.88],[20220902,5865.11],[20220903,5865.11],[20220904,5865.11],[20220905,5867.41],[20220906,5862.25],[20220907,5888.76],[20220908,5908.92],[20220909,5972.28],[20220910,5972.28],[20220911,5972.28],[20220912,6005.38],[20220913,5913.21],[20220914,5894.31],[20220915,5857.39],[20220916,5790.12],[20220917,5790.12],[20220918,5790.12],[20220919,5773.2],[20220920,5737.99],[20220921,5726.44],[20220922,5674.77],[20220923,5622.16],[20220924,5622.16],[20220925,5622.16],[20220926,5597.04],[20220927,5591.78],[20220928,5632.08],[20220929,5548.46],[20220930,5493.44],[20221001,5493.44],[20221002,5493.44],[20221003,5526.69],[20221004,5641.62],[20221005,5665.36],[20221006,5663.79],[20221007,5589.16],[20221008,5589.16],[20221009,5589.16],[20221010,5557.06],[20221011,5501.64],[20221012,5484.9],[20221013,5503.63],[20221014,5502.16],[20221015,5502.16],[20221016,5502.16],[20221017,5542.37],[20221018,5583.62],[20221019,5572.88],[20221020,5539.75],[20221021,5576.21],[20221022,5576.21],[20221023,5576.21],[20221024,5600.79],[20221025,5661.25],[20221026,5642.65],[20221027,5637.79],[20221028,5694.01],[20221029,5694.01],[20221030,5694.01],[20221031,5722.62],[20221101,5729.7],[20221102,5688.64],[20221103,5660.29],[20221104,5672.51],[20221105,5672.51],[20221106,5672.51],[20221107,5674.12],[20221108,5704.9],[20221109,5659.46],[20221110,5802.91],[20221111,5826.12],[20221112,5826.12],[20221113,5826.12],[20221114,5814.98],[20221115,5825.07],[20221116,5785.62],[20221117,5767.3],[20221118,5778.43],[20221119,5778.43],[20221120,5778.43],[20221121,5801.29],[20221122,5828.2],[20221123,5848],[20221124,5853],[20221125,5856.49],[20221126,5856.49],[20221127,5856.49],[20221128,5793.05],[20221129,5797.05],[20221130,5871.25],[20221201,5908.97],[20221202,5883.48],[20221203,5883.48],[20221204,5883.48],[20221205,5822.92],[20221206,5772.94],[20221207,5734.45],[20221208,5749.54],[20221209,5745.07],[20221210,5745.07],[20221211,5745.07],[20221212,5756.1],[20221213,5805.59],[20221214,5780.08],[20221215,5678.25],[20221216,5601.42],[20221217,5601.42],[20221218,5601.42],[20221219,5570.24],[20221220,5551.97],[20221221,5593.63],[20221222,5577.96],[20221223,5568.55],[20221224,5568.55],[20221225,5568.55],[20221226,5568.71],[20221227,5562.05],[20221228,5534.51],[20221229,5559.06],[20221230,5552.41],[20221231,5551.85],[20230101,5551.85],[20230102,5552.81],[20230103,5608.61],[20230104,5641.36],[20230105,5630.32],[20230106,5688.31],[20230107,5688.31],[20230108,5688.31],[20230109,5695.42],[20230110,5698.57],[20230111,5734.28],[20230112,5761.85],[20230113,5780.03],[20230114,5780.03],[20230115,5780.03],[20230116,5792.37],[20230117,5799.37],[20230118,5784],[20230119,5730.95],[20230120,5755.14],[20230121,5755.14],[20230122,5755.14],[20230123,5799.83],[20230124,5812.16],[20230125,5794.93],[20230126,5827.36],[20230127,5859.12],[20230128,5859.12],[20230129,5859.12],[20230130,5822.96],[20230131,5846.17],[20230201,5879.13],[20230202,5925.64],[20230203,5937.53],[20230204,5937.53],[20230205,5937.53],[20230206,5935.66],[20230207,5971.55],[20230208,5963.63],[20230209,5936.42],[20230210,5921.34],[20230211,5921.34],[20230212,5921.34],[20230213,5949.85],[20230214,5954.18],[20230215,5977.8],[20230216,5964.86],[20230217,5948.99],[20230218,5948.99],[20230219,5948.99],[20230220,5940.74],[20230221,5888.13],[20230222,5862.83],[20230223,5884.07],[20230224,5856.01],[20230225,5856.01],[20230226,5856.01],[20230227,5862.56],[20230228,5841.08],[20230301,5814.01],[20230302,5837.84],[20230303,5903.19],[20230304,5903.19],[20230305,5903.19],[20230306,5912.85],[20230307,5874.39],[20230308,5883.12],[20230309,5845.23],[20230310,5742.11],[20230311,5742.11],[20230312,5742.11],[20230313,5655.14],[20230314,5677.47],[20230315,5690.65],[20230316,5720.1],[20230317,5700.34],[20230318,5700.34],[20230319,5700.34],[20230320,5685.31],[20230321,5718.53],[20230322,5704.82],[20230323,5678.82],[20230324,5698.11],[20230325,5698.11],[20230326,5698.11],[20230327,5714.5],[20230328,5697.52],[20230329,5741.97],[20230330,5777.12],[20230331,5831.74],[20230401,5831.44],[20230402,5831.44],[20230403,5855.39],[20230404,5831.42],[20230405,5796.51],[20230406,5797.18],[20230407,5797.3],[20230408,5797.3],[20230409,5797.3],[20230410,5797.91],[20230411,5832.36],[20230412,5823.73],[20230413,5827.49],[20230414,5838.9],[20230415,5838.9],[20230416,5838.9],[20230417,5870.43],[20230418,5883.93],[20230419,5877.71],[20230420,5855.69],[20230421,5846.5],[20230422,5846.5],[20230423,5846.5],[20230424,5837.91],[20230425,5790.96],[20230426,5745.11],[20230427,5772.8],[20230428,5821.59],[20230429,5821.59],[20230430,5821.66],[20230501,5822.14],[20230502,5810.82],[20230503,5769.4],[20230504,5741.78],[20230505,5798.12],[20230506,5798.12],[20230507,5798.12],[20230508,5822.23],[20230509,5829.77],[20230510,5841.47],[20230511,5847.06],[20230512,5860.9],[20230513,5860.9],[20230514,5860.9],[20230515,5883.77],[20230516,5868.84],[20230517,5891.9],[20230518,5906.31],[20230519,5960.08],[20230520,5960.08],[20230521,5960.08],[20230522,5967.67],[20230523,5943],[20230524,5879.21],[20230525,5889.8],[20230526,5933.03],[20230527,5933.03],[20230528,5933.03],[20230529,5935.46],[20230530,5949.31],[20230531,5926.86],[20230601,5943.43],[20230602,6002.35],[20230603,6002.35],[20230604,6002.35],[20230605,6033.54],[20230606,6055.09],[20230607,6044.62],[20230608,6035.9],[20230609,6031.87],[20230610,6031.87],[20230611,6031.87],[20230612,6063.77],[20230613,6096.04],[20230614,6109],[20230615,6121.61],[20230616,6105.05],[20230617,6105.05],[20230618,6105.05],[20230619,6094.28],[20230620,6061.34],[20230621,6027.75],[20230622,5997.05],[20230623,5993.02],[20230624,5993.02],[20230625,5993.02],[20230626,5968.64],[20230627,5974.77],[20230628,6003.34],[20230629,6024.86],[20230630,6085.01],[20230701,6085.01],[20230702,6085.01],[20230703,6102.08],[20230704,6107.18],[20230705,6093.71],[20230706,6026.83],[20230707,6000.82],[20230708,6000.82],[20230709,6000.82],[20230710,5994.42],[20230711,6022.26],[20230712,6055.2],[20230713,6068.31],[20230714,6062.23],[20230715,6062.23],[20230716,6062.23],[20230717,6055.58],[20230718,6073.61],[20230719,6104.72],[20230720,6098.51],[20230721,6112.36],[20230722,6112.36],[20230723,6112.36],[20230724,6132.32],[20230725,6167.4],[20230726,6164.57],[20230727,6164.56],[20230728,6201.86],[20230729,6201.86],[20230730,6201.86],[20230731,6217.8],[20230801,6215.96],[20230802,6148.68],[20230803,6116.2],[20230804,6093.08],[20230805,6093.08],[20230806,6093.08],[20230807,6095.17],[20230808,6091.55],[20230809,6072.64],[20230810,6067.62],[20230811,6048.85],[20230812,6048.85],[20230813,6048.85],[20230814,6068.69],[20230815,6047.33],[20230816,6002.25],[20230817,5964.88],[20230818,5939.98],[20230819,5939.98],[20230820,5939.98],[20230821,5941.17],[20230822,5958.6],[20230823,6013.59],[20230824,5995.17],[20230825,5997.44],[20230826,5997.44],[20230827,5997.44],[20230828,6027.15],[20230829,6087.69],[20230830,6094.77],[20230831,6105.68],[20230901,6127.4],[20230902,6127.4],[20230903,6127.4],[20230904,6143.07],[20230905,6147.2],[20230906,6122.42],[20230907,6104.96],[20230908,6098.27],[20230909,6098.27],[20230910,6098.27],[20230911,6111.02],[20230912,6105.48],[20230913,6085.32],[20230914,6131.69],[20230915,6147.25],[20230916,6147.25],[20230917,6147.25],[20230918,6115.08],[20230919,6086.27],[20230920,6071.8],[20230921,6012.78],[20230922,5984.86],[20230923,5984.86],[20230924,5984.86],[20230925,5983.06],[20230926,5947.94],[20230927,5951.57],[20230928,5966.46],[20230929,5968.6],[20230930,5968.49],[20231001,5968.34],[20231002,5961.29],[20231003,5928.66],[20231004,5899.45],[20231005,5896.86],[20231006,5917.37],[20231007,5917.37],[20231008,5917.37],[20231009,5945.51],[20231010,5986.55],[20231011,6005.33],[20231012,5999],[20231013,5983.96],[20231014,5983.96],[20231015,5983.96],[20231016,5989.2],[20231017,5990.6],[20231018,5946.88],[20231019,5885.94],[20231020,5812.31],[20231021,5812.31],[20231022,5812.31],[20231023,5771.46],[20231024,5786.67],[20231025,5771.02],[20231026,5737.96],[20231027,5708.35],[20231028,5708.35],[20231029,5708.35],[20231030,5706.57],[20231031,5732.18],[20231101,5766.26],[20231102,5853.59],[20231103,5899.67],[20231104,5899.67],[20231105,5899.67],[20231106,5902.59],[20231107,5917.92],[20231108,5924.77],[20231109,5917.99],[20231110,5931.73],[20231111,5931.73],[20231112,5931.73],[20231113,5950.79],[20231114,6003.42],[20231115,6018.61],[20231116,6013.92],[20231117,6024.62],[20231118,6024.62],[20231119,6024.62],[20231120,6032.61],[20231121,6027.21],[20231122,6055.97],[20231123,6064.62],[20231124,6067.17],[20231125,6067.17],[20231126,6067.17],[20231127,6053.43],[20231128,6044.53],[20231129,6051.9],[20231130,6086.95],[20231201,6146.82],[20231202,6146.82],[20231203,6146.82],[20231204,6160.83],[20231205,6161.93],[20231206,6181.41],[20231207,6196.5],[20231208,6219.32],[20231209,6219.32],[20231210,6219.32],[20231211,6247.89],[20231212,6252.61],[20231213,6292.2],[20231214,6304.14],[20231215,6305.68],[20231216,6305.68],[20231217,6305.68],[20231218,6315.92],[20231219,6328],[20231220,6309.8],[20231221,6312.89],[20231222,6322.75],[20231223,6322.75],[20231224,6322.75],[20231225,6322.75],[20231226,6323.86],[20231227,6336.75],[20231228,6337.15],[20231229,6351.17],[20231230,6351.17],[20231231,6351.68],[20240101,6351.68],[20240102,6349.47],[20240103,6309.46],[20240104,6283.09],[20240105,6280.49],[20240106,6280.49],[20240107,6280.49],[20240108,6313.2],[20240109,6333.96],[20240110,6341.49],[20240111,6335.09],[20240112,6353.13],[20240113,6353.13],[20240114,6353.13],[20240115,6352.94],[20240116,6346.89],[20240117,6304.31],[20240118,6322.3],[20240119,6359.16],[20240120,6359.16],[20240121,6359.16],[20240122,6394.57],[20240123,6414.59],[20240124,6423.09],[20240125,6446.96],[20240126,6469.52],[20240127,6469.52],[20240128,6469.52],[20240129,6515.75],[20240130,6520.8],[20240131,6481.1],[20240201,6495.9],[20240202,6516.21],[20240203,6516.21],[20240204,6516.21],[20240205,6542.38],[20240206,6562.15],[20240207,6582.21],[20240208,6601.36],[20240209,6618.81],[20240210,6618.81],[20240211,6618.81],[20240212,6638.79],[20240213,6590.51],[20240214,6627.16],[20240215,6661.19],[20240216,6662.4],[20240217,6662.4],[20240218,6662.4],[20240219,6659.95],[20240220,6624.52],[20240221,6605.9],[20240222,6668.2],[20240223,6699.82],[20240224,6699.82],[20240225,6699.82],[20240226,6688.69],[20240227,6691.51],[20240228,6691.96],[20240229,6703.29],[20240301,6745.22],[20240302,6745.22],[20240303,6745.22],[20240304,6749.13],[20240305,6711.31],[20240306,6714.72],[20240307,6759.14],[20240308,6757.77],[20240309,6757.77],[20240310,6757.77],[20240311,6731.6],[20240312,6770.7],[20240313,6777.24],[20240314,6765.59],[20240315,6744.47],[20240316,6744.47],[20240317,6744.47],[20240318,6752.5],[20240319,6774.16],[20240320,6812.71],[20240321,6849.8],[20240322,6871.87],[20240323,6871.87],[20240324,6871.87],[20240325,6854.54],[20240326,6846.34],[20240327,6879.6],[20240328,6905],[20240329,6905.21],[20240330,6905.21],[20240331,6905.66],[20240401,6905.24],[20240402,6880.04],[20240403,6855.12],[20240404,6812.76],[20240405,6808.59],[20240406,6808.59],[20240407,6808.59],[20240408,6827.92],[20240409,6823.13],[20240410,6803.55],[20240411,6839.41],[20240412,6831.12],[20240413,6831.12],[20240414,6831.12],[20240415,6783.26],[20240416,6725.76],[20240417,6699.25],[20240418,6675.65],[20240419,6646.1],[20240420,6646.1],[20240421,6646.1],[20240422,6677.86],[20240423,6729.06],[20240424,6749.49],[20240425,6703.75],[20240426,6753.02],[20240427,6753.02],[20240428,6753.02],[20240429,6779.85],[20240430,6743.41],[20240501,6734.37],[20240502,6739.68],[20240503,6776.45],[20240504,6776.45],[20240505,6776.45],[20240506,6808.36],[20240507,6850.91],[20240508,6861.79],[20240509,6870.37],[20240510,6898.31],[20240511,6898.31],[20240512,6898.31],[20240513,6896.89],[20240514,6908.05],[20240515,6946.69],[20240516,6953.37],[20240517,6955.48],[20240518,6955.48],[20240519,6955.48],[20240520,6959.19],[20240521,6962.51],[20240522,6964.38],[20240523,6938.89],[20240524,6937.46],[20240525,6937.46],[20240526,6937.46],[20240527,6945.32],[20240528,6928.73],[20240529,6883.5],[20240530,6875.49],[20240531,6872.28],[20240601,6872.28],[20240602,6872.28],[20240603,6891.3],[20240604,6877.89],[20240605,6918.62],[20240606,6950.46],[20240607,6940.76],[20240608,6940.76],[20240609,6940.76],[20240610,6985.78],[20240611,6986.82],[20240612,7008.83],[20240613,6995.71],[20240614,7005.1],[20240615,7005.1],[20240616,7005.1],[20240617,7006.68],[20240618,7030.61],[20240619,7032.25],[20240620,7044.73],[20240621,7043.96],[20240622,7043.96],[20240623,7043.96],[20240624,7031.15],[20240625,7039.1],[20240626,7044.41],[20240627,7036.64],[20240628,7025.76],[20240629,7025.76],[20240630,7025.57],[20240701,7005.1],[20240702,7010.67],[20240703,7033.69],[20240704,7042.39],[20240705,7046.44],[20240706,7046.44],[20240707,7046.44],[20240708,7051.48],[20240709,7046.38],[20240710,7074.05],[20240711,7091.09],[20240712,7110.76],[20240713,7110.76],[20240714,7110.76],[20240715,7112.35],[20240716,7135.55],[20240717,7086.32],[20240718,7038.53],[20240719,6999.59],[20240720,6999.59],[20240721,6999.59],[20240722,7026.7],[20240723,7051.77],[20240724,6983.21],[20240725,6919.45],[20240726,6950.89],[20240727,6950.89],[20240728,6950.89],[20240729,6987.14],[20240730,6979.92],[20240731,7043.46],[20240801,7016.62],[20240802,6842.02],[20240803,6842.02],[20240804,6842.02],[20240805,6628.29],[20240806,6642.19],[20240807,6669.46],[20240808,6718.33],[20240809,6768.18],[20240810,6768.18],[20240811,6768.18],[20240812,6768.18],[20240813,6822.58],[20240814,6831.76],[20240815,6872.81],[20240816,6953.44],[20240817,6953.44],[20240818,6953.44],[20240819,6979.13],[20240820,6969.9],[20240821,6975.51],[20240822,6963.17],[20240823,6993.24],[20240824,6993.24],[20240825,6993.24],[20240826,6990.94],[20240827,6987.78],[20240828,6993.32],[20240829,7020.61],[20240830,7057.77]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 979,26€ |
2021 | 1.102,54€ |
2022 | 1.111,24€ |
2023 | 1.104,16€ |
2024 | 1.209,86€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,10% |
3 M | 8,97% |
6 M | 8,87% |
lfd. Jahr | 6,53% |
1 Jahr | 11,84% |
3 Jahre | 26,51% |
5 Jahre | 39,97% |
10 Jahre | 83,81% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 155,89% |
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% |
Taiwan Semiconduct. Manufact. Co | 2,80% |
Merck & Co.Inc. | 2,70% |
TotalEnergies SE (Energie) | 2,60% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | -2.074 | 8.748400 |
08.2020 - 08.2021 | 12.5896 | 27.073900 |
08.2021 - 08.2022 | 0.789 | -5.631900 |
08.2022 - 08.2023 | -0.6375 | 0.995600 |
08.2023 - 08.2024 | 9.5729 | 15.324600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,56% | 9,66% | 11,00% | 11,30% |
Sharpe Ratio | 0,33 | 0,62 | 0,53 | 0,54 |
Tracking Error | 7,83% | 9,20% | 8,79% | 9,08% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,55 | 0,53 | 0,61 | 0,63 |
Treynor Ratio | 5,04 | 11,47 | 9,54 | 9,71 |
Die 10 größten Wertpapierbestände (29. 08. 2024)
Shell PLC (Energie) | 3,10% |
Agnico Eagle Mines | 2,80% |
Taiwan Semiconduct. Manufact. Co | 2,80% |
Merck & Co.Inc. | 2,70% |
TotalEnergies SE (Energie) | 2,60% |
NextEra Energy | 2,20% |
Johnson & Johnson | 2,10% |
Nestle S.A. NA | 2,00% |
Schlumberger NV (Energie) | 2,00% |
Hannover Rückversicherung | 1,90% |
Länderverteilung (29. 08. 2024)
USA | 32,00% |
Welt | 19,70% |
Deutschland | 8,90% |
Frankreich | 7,30% |
Großbritannien | 6,50% |
Kanada | 6,40% |
Schweiz | 4,60% |
Norwegen | 3,50% |
Japan | 3,40% |
Taiwan | 2,80% |
Branchenverteilung (29. 08. 2024)
Finanzen | 18,00% |
Gesundheit / Healthcare | 13,70% |
Divers | 12,70% |
Energie | 11,00% |
Industrie / Investitionsgüter | 8,30% |
Grundstoffe | 8,00% |
Konsumgüter nicht-zyklisch | 7,70% |
Informationstechnologie | 7,40% |
Versorger | 6,30% |
Telekommunikationsdienstleister | 4,10% |
Assetverteilung (29. 08. 2024)
Aktien | 86,60% |
Renten | 7,20% |
Commodities | 5,40% |
Geldmarkt/Kasse | 0,80% |
Währungsverteilung (29. 08. 2024)
US-Dollar | 49,00% |
Euro | 26,00% |
Schweizer Franken | 4,70% |
Japanischer Yen | 3,50% |
Britisches Pfund Sterling | 3,50% |
Norwegische Krone | 3,50% |
Kanadische Dollar | 3,00% |
Neuer Taiwan-Dollar | 2,90% |
Schwedische Krone | 1,50% |
Australischer Dollar | 1,30% |
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, 14852KB
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) | 1,61% |
Sparplan-fähig | Ja |
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: | CHF |
Auflegungsdatum: | 21.10.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.022,19 Mio. EUR |