Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 515248
ISIN: DE0005152482
Aktienfonds All Cap, Welt
Aktueller Preis (15. 07. 2025)
228,34 €
0,48 € / 0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0005152482","name":"DWS Smart Industrial Technologies LD","currency":"EUR"},"ts":[[20200716,137.55],[20200717,137.48],[20200720,138.04],[20200721,138.93],[20200722,138.01],[20200723,138.44],[20200724,137.38],[20200727,135.95],[20200728,136.16],[20200729,135.12],[20200730,135.44],[20200731,132.91],[20200803,132.89],[20200804,133.86],[20200805,134.29],[20200806,135.26],[20200807,135.4],[20200810,137.04],[20200811,139.9],[20200812,140.36],[20200813,140.75],[20200814,139.64],[20200817,139.76],[20200818,139.33],[20200819,138.33],[20200820,138.06],[20200821,138.06],[20200824,138.9],[20200825,140.52],[20200826,140.86],[20200827,141.18],[20200828,140.41],[20200831,141.41],[20200901,139.66],[20200902,142.47],[20200903,144.48],[20200904,140.72],[20200907,141.35],[20200908,140.92],[20200909,140.02],[20200910,141.66],[20200911,139.92],[20200914,141.23],[20200915,142.11],[20200916,142.62],[20200917,143.66],[20200918,143.38],[20200921,141.26],[20200922,139.11],[20200923,140.6],[20200924,138.28],[20200925,137.46],[20200928,141.01],[20200929,142.56],[20200930,141.09],[20201001,141.5],[20201002,141.27],[20201005,142.43],[20201006,144.21],[20201007,143.56],[20201008,145.99],[20201009,146.56],[20201012,146.97],[20201013,147.91],[20201014,147.34],[20201015,146.81],[20201016,147.73],[20201019,148.58],[20201020,147.28],[20201021,147],[20201022,146.29],[20201023,147.88],[20201026,147.92],[20201027,144.73],[20201028,142.52],[20201029,139.43],[20201030,141.11],[20201102,142.14],[20201103,144.48],[20201104,147.68],[20201105,148.02],[20201106,149.65],[20201109,153.62],[20201110,156.14],[20201111,157.81],[20201112,157.41],[20201113,155.71],[20201116,158.6],[20201117,160.13],[20201118,160.3],[20201119,160.45],[20201120,160.68],[20201123,160.22],[20201124,162.56],[20201125,164.45],[20201126,163.75],[20201127,163.78],[20201130,163.18],[20201201,162.85],[20201202,162.5],[20201203,161.79],[20201204,161.92],[20201207,163.43],[20201208,162.79],[20201209,163.88],[20201210,163.25],[20201211,161.93],[20201214,162.65],[20201215,161.96],[20201216,163.72],[20201217,163.3],[20201218,163.74],[20201221,162.33],[20201222,162.6],[20201223,163.13],[20201228,164.79],[20201229,165.76],[20201230,164.89],[20210104,166.42],[20210105,163.73],[20210106,164.55],[20210107,168.04],[20210108,170.74],[20210111,170.97],[20210112,171.02],[20210113,171.74],[20210114,171.85],[20210115,171.55],[20210118,170.74],[20210119,170.65],[20210120,171.56],[20210121,172.6],[20210122,170.37],[20210125,169.94],[20210126,169.24],[20210127,166.87],[20210128,164.45],[20210129,165.46],[20210201,164.95],[20210202,167.78],[20210203,170.86],[20210204,170.68],[20210205,172.82],[20210208,173.44],[20210209,173.35],[20210210,173.43],[20210211,173.21],[20210212,173.82],[20210215,175.51],[20210216,176.24],[20210217,176.57],[20210218,175.18],[20210219,172.77],[20210222,174.67],[20210223,173.87],[20210224,173.52],[20210225,175.29],[20210226,171.65],[20210301,173.03],[20210302,176.49],[20210303,175.19],[20210304,174.02],[20210305,172.39],[20210308,173.99],[20210309,175.45],[20210310,175.75],[20210311,176.53],[20210312,178.09],[20210315,179.01],[20210316,180.3],[20210317,179.2],[20210318,180.29],[20210319,179.39],[20210322,178.03],[20210323,177.17],[20210324,175.78],[20210325,176],[20210326,178.87],[20210329,181.48],[20210330,182.06],[20210331,182.64],[20210401,183.82],[20210406,185.44],[20210407,184.5],[20210408,184.48],[20210409,185.23],[20210412,185.66],[20210413,185.15],[20210414,184.24],[20210415,184.16],[20210416,185.5],[20210419,185.23],[20210420,182.17],[20210421,180.38],[20210422,182.92],[20210423,182.03],[20210426,183.76],[20210427,183.98],[20210428,184.51],[20210429,184.07],[20210430,183.54],[20210503,183.04],[20210504,184.35],[20210505,183.83],[20210506,184.54],[20210507,185.71],[20210510,186.26],[20210511,182.98],[20210512,181.41],[20210514,181.05],[20210517,181.95],[20210518,182.37],[20210519,179.4],[20210520,179.52],[20210521,180.85],[20210525,182.14],[20210526,181.76],[20210527,183.31],[20210528,185.7],[20210531,185.3],[20210601,185.49],[20210602,186.46],[20210604,186.46],[20210607,186.91],[20210608,186.16],[20210609,185.9],[20210610,184.93],[20210611,184.89],[20210614,186.01],[20210615,185.77],[20210616,185.84],[20210617,186.45],[20210618,184.81],[20210621,182.1],[20210622,185.19],[20210623,184.3],[20210624,184.42],[20210625,185.38],[20210628,185.34],[20210629,184.63],[20210630,184.12],[20210701,185.07],[20210702,186.71],[20210705,187.25],[20210706,187.71],[20210707,185.9],[20210708,185.63],[20210709,184.97],[20210712,186.82],[20210713,187.18],[20210714,186.38],[20210715,184.19],[20210716,184],[20210719,181.29],[20210720,178.74],[20210721,182.62],[20210722,185.25],[20210723,185.42],[20210726,186.43],[20210727,186.63],[20210728,185.06],[20210729,185.55],[20210730,184.44],[20210802,185.67],[20210803,184.87],[20210804,186.26],[20210805,185.05],[20210806,186.02],[20210809,186.53],[20210810,186.47],[20210811,187.83],[20210812,189.49],[20210813,189.39],[20210816,187.81],[20210817,187.74],[20210818,187.14],[20210819,185.24],[20210820,183.68],[20210823,184.74],[20210824,186.68],[20210825,187.87],[20210826,187.95],[20210827,187.53],[20210830,188.89],[20210831,188.04],[20210901,188.28],[20210902,187.85],[20210903,189.31],[20210906,189.21],[20210907,189.27],[20210908,188.01],[20210909,186.6],[20210910,187.09],[20210913,187.13],[20210914,187.49],[20210915,186],[20210916,188.02],[20210917,187],[20210920,184.45],[20210921,183.83],[20210922,183.03],[20210923,184.73],[20210924,186.68],[20210927,187.35],[20210928,186.66],[20210929,185.43],[20210930,185.53],[20211001,182.89],[20211004,184.51],[20211005,182.83],[20211006,183.09],[20211007,184.6],[20211008,185.36],[20211011,184.91],[20211012,183.48],[20211013,183.27],[20211014,183.76],[20211015,186.58],[20211018,187.64],[20211019,186.92],[20211020,187.81],[20211021,187.39],[20211022,188.12],[20211025,187.77],[20211026,189.72],[20211027,189.78],[20211028,187.74],[20211029,188.12],[20211101,190.14],[20211102,191.06],[20211103,191.25],[20211104,192.47],[20211105,193.16],[20211108,195.38],[20211109,195.44],[20211110,195.33],[20211111,196.08],[20211112,196.07],[20211115,196.96],[20211116,198.28],[20211117,198.51],[20211118,197.99],[20211119,197.47],[20211122,196.84],[20211123,196.17],[20211124,195.9],[20211125,196.19],[20211126,192.82],[20211129,188.05],[20211130,186.93],[20211201,186.19],[20211202,183.9],[20211203,188.19],[20211206,187.5],[20211207,192.4],[20211208,194.66],[20211209,193.8],[20211210,193.18],[20211213,193.66],[20211214,190.94],[20211215,189.67],[20211216,191.59],[20211217,189.86],[20211220,188.06],[20211221,187.5],[20211222,190.61],[20211223,192.17],[20211227,193.97],[20211228,195.82],[20211229,196.33],[20211230,195.94],[20220103,195.75],[20220104,197.09],[20220105,199.47],[20220106,196.45],[20220107,196.16],[20220110,194.85],[20220111,194.25],[20220112,195.82],[20220113,194.92],[20220114,193.49],[20220117,193.83],[20220118,193],[20220119,191.62],[20220120,190.25],[20220121,188.09],[20220124,184.86],[20220125,184.28],[20220126,184.55],[20220127,183.36],[20220128,182.21],[20220131,183.7],[20220201,186.16],[20220202,188.29],[20220203,187.78],[20220204,182.42],[20220207,182.7],[20220208,183.12],[20220209,185.98],[20220210,188.2],[20220211,186.07],[20220214,182.1],[20220215,183.11],[20220216,185.71],[20220217,186.43],[20220218,182.74],[20220221,179.57],[20220222,179.56],[20220223,177.68],[20220224,171.82],[20220225,175.97],[20220228,177.91],[20220301,177.03],[20220302,175.7],[20220303,179.01],[20220304,175.8],[20220307,174.78],[20220308,172.23],[20220309,172.26],[20220310,174.95],[20220311,176.82],[20220314,176.56],[20220315,175.43],[20220316,179.69],[20220317,182.38],[20220318,183.78],[20220321,185.1],[20220322,185.9],[20220323,187.04],[20220324,185.06],[20220325,185.07],[20220328,184.8],[20220329,186.02],[20220330,185.29],[20220331,183.85],[20220401,182.89],[20220404,182.34],[20220405,183.09],[20220406,178.87],[20220407,177.62],[20220408,178.62],[20220411,176.61],[20220412,175.14],[20220413,175.49],[20220414,176.68],[20220419,176.08],[20220420,179.43],[20220421,181.14],[20220422,179.5],[20220425,175.18],[20220426,177.14],[20220427,173.66],[20220428,175.6],[20220429,177.74],[20220502,174.12],[20220503,174.95],[20220504,175.07],[20220505,177.85],[20220506,173.06],[20220509,170.45],[20220510,167.22],[20220511,166.5],[20220512,166.59],[20220513,169.74],[20220516,172.01],[20220517,172.56],[20220518,174.74],[20220519,169.65],[20220520,170.29],[20220523,168.46],[20220524,168.81],[20220525,167.42],[20220527,171.66],[20220530,175.2],[20220531,174.87],[20220601,174.12],[20220602,174.21],[20220603,176.08],[20220607,176.61],[20220608,177.99],[20220609,175.82],[20220610,172.96],[20220613,168.34],[20220614,163.28],[20220615,162.66],[20220617,158.07],[20220620,156.96],[20220621,157.84],[20220622,157.69],[20220623,157.26],[20220624,156.43],[20220627,160.91],[20220628,161.08],[20220629,159.26],[20220630,157.53],[20220701,156.92],[20220704,158.69],[20220705,159.54],[20220706,159.07],[20220707,160.71],[20220708,164.98],[20220711,164.08],[20220712,163.06],[20220713,162.91],[20220714,161.47],[20220715,160.91],[20220718,163.24],[20220719,161.9],[20220720,167.51],[20220721,169.02],[20220722,170.93],[20220725,169.11],[20220726,169.47],[20220727,170.26],[20220728,173.09],[20220729,176.62],[20220801,178.89],[20220802,177.72],[20220803,177.27],[20220804,178.67],[20220805,178.72],[20220808,178.97],[20220809,177.71],[20220810,177.13],[20220811,179.8],[20220812,181.65],[20220815,184.39],[20220816,185.09],[20220817,184.4],[20220818,182.93],[20220819,183.86],[20220822,181.67],[20220823,179.74],[20220824,180.64],[20220825,180.25],[20220826,181.62],[20220829,176.59],[20220830,176.65],[20220831,174.84],[20220901,171.54],[20220902,172.44],[20220905,172.56],[20220906,172.37],[20220907,172.03],[20220908,173.14],[20220909,173.35],[20220912,174.81],[20220913,176.89],[20220914,172.4],[20220915,172.31],[20220916,169.74],[20220919,166.42],[20220920,167],[20220921,166.14],[20220922,165.13],[20220923,163.52],[20220926,162.28],[20220927,161.97],[20220928,161.63],[20220929,162.88],[20220930,158.93],[20221004,163.14],[20221005,165.87],[20221006,166.16],[20221007,165.94],[20221010,164.62],[20221011,162.9],[20221012,162.46],[20221013,161.67],[20221014,164.55],[20221017,162.52],[20221018,165.32],[20221019,166.78],[20221020,165.79],[20221021,163.45],[20221024,166.77],[20221025,167.91],[20221026,168.86],[20221027,168.78],[20221028,170.67],[20221031,173.19],[20221101,174.22],[20221102,173.9],[20221103,172.02],[20221104,174.05],[20221107,174.66],[20221108,175.98],[20221109,176.31],[20221110,175.38],[20221111,180.29],[20221114,180.8],[20221115,178.77],[20221116,178.63],[20221117,178.4],[20221118,177.79],[20221121,179.85],[20221122,179.96],[20221123,180.9],[20221124,181.06],[20221125,181.16],[20221128,180.43],[20221129,179.52],[20221130,179.88],[20221201,181.67],[20221202,181.23],[20221205,180.82],[20221206,178.88],[20221207,176.93],[20221208,176.56],[20221209,176.99],[20221212,175.89],[20221213,178],[20221214,178.12],[20221215,177.26],[20221216,172.94],[20221219,172.33],[20221220,171.1],[20221221,171.75],[20221222,173.37],[20221223,171.97],[20221227,172.25],[20221228,172.89],[20221229,170.92],[20221230,172.51],[20230102,172.12],[20230103,174.1],[20230104,174.1],[20230105,175.64],[20230106,175.58],[20230109,178.23],[20230110,177.71],[20230111,179.06],[20230112,180.44],[20230113,180.89],[20230116,181.45],[20230117,181.93],[20230118,182.11],[20230119,180.14],[20230120,178.12],[20230123,179.32],[20230124,181.86],[20230125,181.57],[20230126,180.83],[20230127,182.03],[20230130,181.98],[20230131,181.23],[20230201,183.04],[20230202,183.76],[20230203,186.11],[20230206,186.84],[20230207,187.13],[20230208,187.49],[20230209,187.36],[20230210,186.18],[20230213,187.24],[20230214,187.69],[20230215,188.18],[20230216,189.68],[20230217,188.37],[20230220,188.01],[20230221,187.85],[20230222,184.74],[20230223,185.61],[20230224,186.9],[20230227,186.6],[20230228,186.9],[20230301,187.07],[20230302,187.3],[20230303,189.79],[20230306,190.78],[20230307,190.21],[20230308,189.61],[20230309,189.9],[20230310,186.73],[20230313,181.9],[20230314,180.02],[20230315,180.76],[20230316,178.81],[20230317,180.76],[20230320,178.57],[20230321,179.86],[20230322,181.21],[20230323,178.49],[20230324,178.95],[20230327,179.59],[20230328,179.81],[20230329,180.97],[20230330,182.62],[20230331,183.04],[20230403,184.79],[20230404,184.43],[20230405,179.98],[20230406,178.17],[20230411,179.25],[20230412,180.05],[20230413,179.86],[20230414,179.95],[20230417,181.26],[20230418,182.42],[20230419,182.08],[20230420,182.23],[20230421,181.79],[20230424,181.61],[20230425,181.2],[20230426,178.12],[20230427,177.56],[20230428,179.66],[20230502,181.8],[20230503,180.67],[20230504,180.08],[20230505,179.32],[20230508,181.48],[20230509,181.72],[20230510,182.03],[20230511,182.12],[20230512,182.01],[20230515,182.95],[20230516,183.59],[20230517,182.64],[20230519,187.1],[20230522,186.6],[20230523,186.08],[20230524,183.34],[20230525,181.98],[20230526,183.05],[20230530,184.85],[20230531,184.05],[20230601,182.43],[20230602,184.35],[20230605,188.73],[20230606,187.91],[20230607,188.93],[20230609,189.57],[20230612,189.75],[20230613,190.81],[20230614,192.98],[20230615,191.75],[20230616,192.1],[20230619,191.34],[20230620,190.46],[20230621,189.63],[20230622,188.59],[20230623,189.4],[20230626,187.76],[20230627,187.85],[20230628,190.37],[20230629,190.73],[20230630,192.52],[20230703,193.74],[20230704,193.05],[20230705,192.73],[20230706,190.7],[20230707,188.94],[20230710,188.96],[20230711,190.67],[20230712,192.02],[20230713,191.95],[20230714,191.39],[20230717,190.51],[20230718,191.12],[20230719,192.34],[20230720,192.48],[20230721,192.68],[20230724,193.59],[20230725,193.81],[20230726,193.12],[20230727,193.52],[20230728,195.12],[20230731,194.32],[20230801,195.01],[20230802,193.81],[20230803,192.02],[20230804,191.4],[20230807,190.77],[20230808,191.39],[20230809,191.05],[20230810,189.94],[20230811,189.54],[20230814,189.63],[20230815,189.49],[20230816,187.97],[20230817,187.32],[20230818,185.65],[20230821,185.89],[20230822,185.79],[20230823,186.85],[20230824,187.93],[20230825,187.05],[20230828,188.33],[20230829,189.79],[20230830,190.58],[20230831,191.6],[20230901,191.76],[20230904,192.96],[20230905,193.11],[20230906,191.39],[20230907,191.18],[20230908,189.86],[20230911,189.45],[20230912,189.4],[20230913,187.59],[20230914,187.24],[20230915,190.74],[20230918,189.4],[20230919,188.82],[20230920,188.38],[20230921,187.07],[20230922,185.17],[20230925,184.87],[20230926,185.7],[20230927,184.69],[20230928,185.45],[20230929,186.51],[20231002,185.27],[20231004,182.34],[20231005,182.39],[20231006,180.45],[20231009,181.57],[20231010,182.38],[20231011,183.51],[20231012,184.38],[20231013,182.73],[20231016,180.57],[20231017,181.54],[20231018,180.88],[20231019,177.85],[20231020,175.3],[20231023,173.35],[20231024,172.68],[20231025,173.68],[20231026,171.51],[20231027,171.76],[20231030,170.66],[20231031,171.48],[20231101,174.06],[20231102,175.2],[20231103,177.9],[20231106,178.51],[20231107,178.52],[20231108,177.88],[20231109,178.57],[20231110,177.87],[20231113,179.16],[20231114,179.16],[20231115,182.16],[20231116,182.44],[20231117,183.2],[20231120,183.08],[20231121,183.5],[20231122,184.03],[20231123,184.18],[20231124,184.78],[20231127,184.6],[20231128,183.35],[20231129,183.29],[20231130,184.46],[20231201,186.26],[20231204,188.31],[20231205,188.22],[20231206,188.53],[20231207,189.2],[20231208,189.44],[20231211,190.61],[20231212,191.37],[20231213,192.12],[20231214,193.82],[20231215,196.42],[20231218,196.2],[20231219,195.95],[20231220,197.25],[20231221,195.5],[20231222,196.42],[20231227,197.79],[20231228,197.15],[20231229,198.07],[20240102,197.7],[20240103,196.33],[20240104,193.93],[20240105,194.03],[20240108,194.32],[20240109,196.01],[20240110,195.38],[20240111,196.82],[20240112,197.17],[20240115,197.22],[20240116,197.09],[20240117,195.13],[20240118,194.32],[20240119,196],[20240122,197.53],[20240123,198.97],[20240124,198.97],[20240125,198.08],[20240126,200.55],[20240129,200.75],[20240130,201.75],[20240131,201.81],[20240201,200.26],[20240202,202.45],[20240205,204.62],[20240206,204.09],[20240207,205.11],[20240208,206.35],[20240209,206.99],[20240212,207.14],[20240213,207.29],[20240214,206.7],[20240215,209.3],[20240216,210.71],[20240219,209.55],[20240220,209.45],[20240221,208.9],[20240222,209.04],[20240223,211.74],[20240226,212.25],[20240227,212.23],[20240228,212.94],[20240229,212.58],[20240301,213.91],[20240304,215.13],[20240305,216.07],[20240306,214.01],[20240307,215.23],[20240308,216.44],[20240311,215.06],[20240312,214.04],[20240313,215.75],[20240314,215.64],[20240315,215.41],[20240318,215.83],[20240319,216.81],[20240320,217.85],[20240321,218.6],[20240322,221.95],[20240325,221.27],[20240326,220.25],[20240327,220.58],[20240328,222.89],[20240402,222.09],[20240403,219.79],[20240404,220.55],[20240405,218.45],[20240408,221.63],[20240409,221.05],[20240410,220.59],[20240411,220.32],[20240412,222.37],[20240415,220.4],[20240416,218.16],[20240417,217.33],[20240418,215.36],[20240419,214.13],[20240422,213.63],[20240423,214.96],[20240424,218.33],[20240425,215.4],[20240426,216.65],[20240429,218.81],[20240430,220.38],[20240502,216.54],[20240503,218.82],[20240506,220.34],[20240507,222.67],[20240508,223.46],[20240510,226.19],[20240513,225.45],[20240514,224.6],[20240515,224.48],[20240516,226.6],[20240517,224.48],[20240521,224.89],[20240522,224.81],[20240523,225.92],[20240524,224.62],[20240527,226.28],[20240528,226.1],[20240529,223.81],[20240531,222.33],[20240603,223.71],[20240604,220.65],[20240605,219.2],[20240606,221.89],[20240607,219.79],[20240610,221.52],[20240611,222.68],[20240612,221.84],[20240613,222.64],[20240614,222.38],[20240617,219.11],[20240618,220.47],[20240619,221.42],[20240620,221.8],[20240621,221.63],[20240624,221.37],[20240625,221.23],[20240626,221.43],[20240627,220.85],[20240628,221.51],[20240701,220.78],[20240702,220.24],[20240703,221.9],[20240704,223.17],[20240705,223.12],[20240708,221.94],[20240709,222.64],[20240710,221.82],[20240711,223.54],[20240712,224.84],[20240715,225.68],[20240716,225.65],[20240717,227.94],[20240718,223.1],[20240719,222.66],[20240722,222.07],[20240723,224.56],[20240724,224.69],[20240725,217.46],[20240726,217.93],[20240729,220.71],[20240730,221.08],[20240731,223.28],[20240801,225.98],[20240802,217.73],[20240805,206.93],[20240806,207.06],[20240807,210.22],[20240808,208.18],[20240809,213.27],[20240812,213.51],[20240813,213.64],[20240814,215.07],[20240815,215.83],[20240816,220.06],[20240819,218.69],[20240820,219.55],[20240821,218.48],[20240822,219.42],[20240823,219.02],[20240826,220.02],[20240827,219.25],[20240828,220.24],[20240829,220.68],[20240830,222.32],[20240902,223.41],[20240903,224.12],[20240904,216.49],[20240905,216.29],[20240906,214.02],[20240909,212.62],[20240910,214.56],[20240911,215.15],[20240912,219.08],[20240913,219.8],[20240916,221.31],[20240917,221.9],[20240918,222.52],[20240919,223.59],[20240920,226.59],[20240923,227.15],[20240924,227.77],[20240925,228.65],[20240926,230.7],[20240927,232.62],[20240930,229.61],[20241001,232.54],[20241002,230.63],[20241004,231.09],[20241007,233.66],[20241008,232.3],[20241009,233.74],[20241010,235.21],[20241011,234.5],[20241014,237.26],[20241015,239.56],[20241016,236.84],[20241017,238.76],[20241018,239.28],[20241021,238.05],[20241022,236.89],[20241023,234.78],[20241024,234.45],[20241025,233.26],[20241028,234.1],[20241029,235.19],[20241030,234.49],[20241031,233.64],[20241101,231.78],[20241104,231.24],[20241105,230.83],[20241106,237.63],[20241107,244.73],[20241108,244.01],[20241111,247.25],[20241112,248.23],[20241113,244.74],[20241114,248.06],[20241115,245.33],[20241118,242.72],[20241119,243.03],[20241120,244.53],[20241121,244.76],[20241122,249.61],[20241125,250.03],[20241126,249.41],[20241127,249.01],[20241128,248.27],[20241129,248.19],[20241202,250.6],[20241203,250.97],[20241204,251.35],[20241205,252.28],[20241206,249.49],[20241209,249.44],[20241210,247.75],[20241211,247.27],[20241212,248.53],[20241213,246.51],[20241216,245.32],[20241217,246.19],[20241218,244.05],[20241219,238.67],[20241220,237.98],[20241223,240.36],[20241227,242.9],[20241230,240.58],[20250102,240.12],[20250103,241.83],[20250106,243.94],[20250107,245.13],[20250108,245.52],[20250109,245.73],[20250110,245.65],[20250113,244.59],[20250114,243.34],[20250115,245.26],[20250116,248.68],[20250117,251],[20250120,252.65],[20250121,252.18],[20250122,255.02],[20250123,257.07],[20250124,258.09],[20250127,254.82],[20250128,247.62],[20250129,249.53],[20250130,250.63],[20250131,254.68],[20250203,254.09],[20250204,250.66],[20250205,249.7],[20250206,251.99],[20250207,252.94],[20250210,253.33],[20250211,255.88],[20250212,254.53],[20250213,253.05],[20250214,252.68],[20250217,254.31],[20250218,255.28],[20250219,256.77],[20250220,256.43],[20250221,254.23],[20250224,248.42],[20250225,245.1],[20250226,245.82],[20250227,247.55],[20250228,245.08],[20250303,248.77],[20250304,241.81],[20250305,238.64],[20250306,241.15],[20250307,236.3],[20250310,235.77],[20250311,230.47],[20250312,231.08],[20250313,232.21],[20250314,231.21],[20250317,234.82],[20250318,236.78],[20250319,235.79],[20250320,238.53],[20250321,237.45],[20250324,236.25],[20250325,240.71],[20250326,240.41],[20250327,236.84],[20250328,234.21],[20250331,227.1],[20250401,227.63],[20250402,229.43],[20250403,225.62],[20250404,211.29],[20250407,198.25],[20250408,202.65],[20250409,197.69],[20250410,215.54],[20250411,203.5],[20250414,207.27],[20250415,210.81],[20250416,209.43],[20250417,207.53],[20250422,202.71],[20250423,209.92],[20250424,213.41],[20250425,219.97],[20250428,220.76],[20250429,219.87],[20250430,221.67],[20250502,226.55],[20250505,230.39],[20250506,230.1],[20250507,229.59],[20250508,232.87],[20250509,234.86],[20250512,238.19],[20250513,244.74],[20250514,245.35],[20250515,246.34],[20250516,247.39],[20250519,247.18],[20250520,248.9],[20250521,247.29],[20250522,244.64],[20250523,244.22],[20250526,244.22],[20250527,245.63],[20250528,249.18],[20250530,248.76],[20250602,246.12],[20250603,246.28],[20250604,248.98],[20250605,249.13],[20250606,248.79],[20250610,249.71],[20250611,247.92],[20250612,246.11],[20250613,246.19],[20250616,244.73],[20250617,246.32],[20250618,245.48],[20250620,243.89],[20250623,243.3],[20250624,245.32],[20250625,246.97],[20250626,245.45],[20250627,248.87],[20250630,250.53],[20250701,249.2],[20250702,247.9],[20250703,248.47],[20250704,250.26],[20250707,251.28],[20250708,250.65],[20250709,251.75],[20250710,253.53],[20250711,252.96],[20250714,252.67],[20250715,253.88]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200716,5294.33],[20200717,5302.39],[20200718,5302.39],[20200719,5302.39],[20200720,5329.4],[20200721,5362.84],[20200722,5330.16],[20200723,5314.53],[20200724,5257.76],[20200725,5257.76],[20200726,5257.76],[20200727,5227.84],[20200728,5227.65],[20200729,5242.32],[20200730,5211.72],[20200731,5179.2],[20200801,5179.2],[20200802,5179.2],[20200803,5230.89],[20200804,5259.04],[20200805,5269.12],[20200806,5276.07],[20200807,5283.78],[20200808,5283.78],[20200809,5283.78],[20200810,5299.63],[20200811,5312.99],[20200812,5344.07],[20200813,5344.09],[20200814,5332.26],[20200815,5332.26],[20200816,5332.26],[20200817,5334.08],[20200818,5330.26],[20200819,5322.8],[20200820,5323],[20200821,5346.08],[20200822,5346.08],[20200823,5346.08],[20200824,5375.45],[20200825,5398.43],[20200826,5433.53],[20200827,5444.95],[20200828,5427.49],[20200829,5427.49],[20200830,5427.49],[20200831,5408.75],[20200901,5405.14],[20200902,5487.39],[20200903,5445.47],[20200904,5360.82],[20200905,5360.82],[20200906,5360.82],[20200907,5351.74],[20200908,5305.77],[20200909,5334.2],[20200910,5313.58],[20200911,5301.15],[20200912,5301.15],[20200913,5301.02],[20200914,5331.38],[20200915,5363.53],[20200916,5382.29],[20200917,5364.94],[20200918,5335.53],[20200919,5335.53],[20200920,5335.52],[20200921,5271.63],[20200922,5281.14],[20200923,5273.07],[20200924,5245.99],[20200925,5266.68],[20200926,5266.68],[20200927,5266.81],[20200928,5336.41],[20200929,5340.09],[20200930,5344.55],[20201001,5366.03],[20201002,5355.4],[20201003,5355.4],[20201004,5355.29],[20201005,5390.52],[20201006,5389.11],[20201007,5419.96],[20201008,5464.93],[20201009,5493.35],[20201010,5493.35],[20201011,5493.47],[20201012,5536.94],[20201013,5554.38],[20201014,5551.11],[20201015,5519.09],[20201016,5519.51],[20201017,5519.51],[20201018,5519.45],[20201019,5488.32],[20201020,5463.61],[20201021,5436.35],[20201022,5434.51],[20201023,5445],[20201024,5445],[20201025,5445],[20201026,5397.97],[20201027,5357.79],[20201028,5272.52],[20201029,5263.5],[20201030,5238.67],[20201031,5238.77],[20201101,5238.77],[20201102,5289.95],[20201103,5351.71],[20201104,5435.63],[20201105,5509.29],[20201106,5522.38],[20201107,5522.38],[20201108,5522.38],[20201109,5597.43],[20201110,5610.8],[20201111,5648.04],[20201112,5638.06],[20201113,5651.61],[20201114,5651.61],[20201115,5651.61],[20201116,5700.51],[20201117,5694.28],[20201118,5682.69],[20201119,5684.07],[20201120,5685.12],[20201121,5685.12],[20201122,5685.12],[20201123,5697.42],[20201124,5743.3],[20201125,5748.03],[20201126,5751.37],[20201127,5764.46],[20201128,5764.46],[20201129,5764.46],[20201130,5734.39],[20201201,5753.38],[20201202,5734.33],[20201203,5717.97],[20201204,5743.53],[20201205,5743.53],[20201206,5743.53],[20201207,5757.87],[20201208,5769.35],[20201209,5776.52],[20201210,5759.18],[20201211,5742.71],[20201212,5742.71],[20201213,5742.71],[20201214,5741.27],[20201215,5761.27],[20201216,5781.99],[20201217,5802.15],[20201218,5803.84],[20201219,5803.84],[20201220,5803.84],[20201221,5775.47],[20201222,5772.74],[20201223,5805.68],[20201224,5807.37],[20201225,5807.37],[20201226,5807.37],[20201227,5807.37],[20201228,5828.42],[20201229,5838.31],[20201230,5842.32],[20201231,5852.12],[20210101,5852.12],[20210102,5852.12],[20210103,5852.12],[20210104,5851],[20210105,5859.65],[20210106,5880.44],[20210107,5955.1],[20210108,6016.88],[20210109,6016.88],[20210110,6016.88],[20210111,6031.99],[20210112,6036.24],[20210113,6040.28],[20210114,6062.26],[20210115,6036.72],[20210116,6036.72],[20210117,6036.72],[20210118,6034.28],[20210119,6050.17],[20210120,6103.23],[20210121,6114.01],[20210122,6088.88],[20210123,6088.88],[20210124,6088.88],[20210125,6089.57],[20210126,6081.92],[20210127,6012.6],[20210128,5994.61],[20210129,5929.28],[20210130,5929.28],[20210131,5929.2],[20210201,5974.64],[20210202,6066.96],[20210203,6112.9],[20210204,6148.62],[20210205,6181.21],[20210206,6181.21],[20210207,6181.21],[20210208,6209.07],[20210209,6204.92],[20210210,6203.6],[20210211,6212.4],[20210212,6243.77],[20210213,6243.77],[20210214,6243.77],[20210215,6265.21],[20210216,6275.99],[20210217,6278.37],[20210218,6236.23],[20210219,6218.61],[20210220,6218.61],[20210221,6218.61],[20210222,6180.31],[20210223,6140.66],[20210224,6150.9],[20210225,6096.98],[20210226,6040.18],[20210227,6040.18],[20210228,6040.17],[20210301,6128.66],[20210302,6151.8],[20210303,6108.39],[20210304,6039.07],[20210305,6063.86],[20210306,6063.86],[20210307,6063.86],[20210308,6099.42],[20210309,6151.53],[20210310,6188.85],[20210311,6226.65],[20210312,6245.78],[20210313,6245.78],[20210314,6245.78],[20210315,6270.74],[20210316,6292.52],[20210317,6291.56],[20210318,6265.88],[20210319,6245.34],[20210320,6245.34],[20210321,6245.34],[20210322,6247.83],[20210323,6238.04],[20210324,6215.71],[20210325,6216.32],[20210326,6286.4],[20210327,6286.4],[20210328,6286.4],[20210329,6310.84],[20210330,6329.04],[20210331,6345.02],[20210401,6391.53],[20210402,6392.45],[20210403,6392.45],[20210404,6392.45],[20210405,6395.32],[20210406,6441.17],[20210407,6418.25],[20210408,6438.49],[20210409,6457.95],[20210410,6457.95],[20210411,6457.95],[20210412,6452.22],[20210413,6458.49],[20210414,6447.33],[20210415,6474.11],[20210416,6504.25],[20210417,6504.25],[20210418,6504.25],[20210419,6484.77],[20210420,6422.69],[20210421,6434.64],[20210422,6445.6],[20210423,6463.98],[20210424,6463.98],[20210425,6463.98],[20210426,6481.72],[20210427,6481.57],[20210428,6482.12],[20210429,6474.15],[20210430,6453.79],[20210501,6453.79],[20210502,6453.79],[20210503,6455.68],[20210504,6429.91],[20210505,6444.6],[20210506,6446.03],[20210507,6477.64],[20210508,6477.64],[20210509,6477.64],[20210510,6445.07],[20210511,6371.11],[20210512,6316.58],[20210513,6318.71],[20210514,6360.82],[20210515,6360.82],[20210516,6360.82],[20210517,6373.33],[20210518,6356.68],[20210519,6315.58],[20210520,6355.1],[20210521,6394.09],[20210522,6394.09],[20210523,6394.09],[20210524,6399.2],[20210525,6413.87],[20210526,6430.46],[20210527,6449.42],[20210528,6483.96],[20210529,6483.96],[20210530,6483.96],[20210531,6478.95],[20210601,6475.5],[20210602,6491.3],[20210603,6484.17],[20210604,6524.61],[20210605,6524.61],[20210606,6524.61],[20210607,6532.06],[20210608,6529.06],[20210609,6521.34],[20210610,6539.18],[20210611,6576.53],[20210612,6576.53],[20210613,6576.53],[20210614,6594.15],[20210615,6593.76],[20210616,6579.5],[20210617,6615.81],[20210618,6592.18],[20210619,6592.18],[20210620,6592.18],[20210621,6598.83],[20210622,6631.33],[20210623,6624.63],[20210624,6649.46],[20210625,6673.88],[20210626,6673.88],[20210627,6673.88],[20210628,6689.62],[20210629,6706.17],[20210630,6701.86],[20210701,6712.94],[20210702,6750.77],[20210703,6750.77],[20210704,6750.77],[20210705,6756.05],[20210706,6753.65],[20210707,6768.11],[20210708,6706.85],[20210709,6728.61],[20210710,6728.61],[20210711,6728.61],[20210712,6765.05],[20210713,6779.36],[20210714,6783.46],[20210715,6756.52],[20210716,6726.96],[20210717,6726.96],[20210718,6726.96],[20210719,6643.02],[20210720,6660.65],[20210721,6722.25],[20210722,6757.89],[20210723,6801.57],[20210724,6801.57],[20210725,6801.57],[20210726,6803.07],[20210727,6767.46],[20210728,6773.41],[20210729,6792.45],[20210730,6773.09],[20210731,6772.97],[20210801,6772.97],[20210802,6780.91],[20210803,6801.24],[20210804,6820.97],[20210805,6844.55],[20210806,6867.22],[20210807,6867.22],[20210808,6867.22],[20210809,6880.31],[20210810,6901.58],[20210811,6914.05],[20210812,6916.22],[20210813,6915.74],[20210814,6915.74],[20210815,6915.74],[20210816,6899.34],[20210817,6881.66],[20210818,6871.22],[20210819,6834.63],[20210820,6850.88],[20210821,6850.88],[20210822,6850.88],[20210823,6888.9],[20210824,6919.47],[20210825,6934.33],[20210826,6909.69],[20210827,6925.78],[20210828,6925.78],[20210829,6925.78],[20210830,6941.67],[20210831,6940.57],[20210901,6951.68],[20210902,6962.23],[20210903,6960.85],[20210904,6960.85],[20210905,6960.85],[20210906,6973.34],[20210907,6968.94],[20210908,6950.44],[20210909,6926.26],[20210910,6908.5],[20210911,6908.5],[20210912,6908.5],[20210913,6915.65],[20210914,6895.52],[20210915,6892.55],[20210916,6911.49],[20210917,6886.3],[20210918,6886.3],[20210919,6886.3],[20210920,6806.55],[20210921,6792.34],[20210922,6825.23],[20210923,6887.95],[20210924,6893.58],[20210925,6893.58],[20210926,6893.58],[20210927,6883.61],[20210928,6792.5],[20210929,6768.25],[20210930,6763.51],[20211001,6754.18],[20211002,6754.18],[20211003,6754.18],[20211004,6709.58],[20211005,6727.79],[20211006,6741.67],[20211007,6803.75],[20211008,6810.54],[20211009,6810.54],[20211010,6810.54],[20211011,6794.4],[20211012,6783.28],[20211013,6801.86],[20211014,6866.98],[20211015,6923.74],[20211016,6923.74],[20211017,6923.74],[20211018,6935.04],[20211019,6953.08],[20211020,6982.85],[20211021,6990.83],[20211022,7004.03],[20211023,7004.03],[20211024,7004.03],[20211025,7021.15],[20211026,7041.17],[20211027,7020.61],[20211028,7032.13],[20211029,7038.81],[20211030,7038.81],[20211031,7039.31],[20211101,7065.14],[20211102,7100.62],[20211103,7126.21],[20211104,7170.19],[20211105,7197.82],[20211106,7197.82],[20211107,7197.82],[20211108,7192.02],[20211109,7186.14],[20211110,7170.93],[20211111,7195.19],[20211112,7239.57],[20211113,7239.57],[20211114,7239.57],[20211115,7267.18],[20211116,7309.12],[20211117,7318.93],[20211118,7296.09],[20211119,7301],[20211120,7301],[20211121,7301],[20211122,7286.46],[20211123,7249.22],[20211124,7253.3],[20211125,7262.92],[20211126,7124.16],[20211127,7124.16],[20211128,7124.16],[20211129,7116.01],[20211130,7031.59],[20211201,7005.96],[20211202,7002.86],[20211203,6991.01],[20211204,6991.01],[20211205,6991.01],[20211206,7014.99],[20211207,7151.07],[20211208,7167.8],[20211209,7155.87],[20211210,7158.5],[20211211,7158.5],[20211212,7158.5],[20211213,7133.76],[20211214,7073.79],[20211215,7102.17],[20211216,7108.81],[20211217,7066.43],[20211218,7066.43],[20211219,7066.43],[20211220,6995.33],[20211221,7049.33],[20211222,7110.65],[20211223,7165.51],[20211224,7166.8],[20211225,7166.8],[20211226,7166.8],[20211227,7206.69],[20211228,7230.82],[20211229,7241.54],[20211230,7239.73],[20211231,7235],[20220101,7235],[20220102,7235],[20220103,7239.89],[20220104,7269.52],[20220105,7199.65],[20220106,7143.49],[20220107,7103.04],[20220108,7103.04],[20220109,7103.04],[20220110,7054.66],[20220111,7076.78],[20220112,7108.74],[20220113,7051.15],[20220114,7007.09],[20220115,7007.09],[20220116,7007.09],[20220117,7010.47],[20220118,6960.48],[20220119,6923.59],[20220120,6903.71],[20220121,6805.31],[20220122,6805.31],[20220123,6805.31],[20220124,6721.9],[20220125,6671.81],[20220126,6685.73],[20220127,6692.33],[20220128,6721.73],[20220129,6721.73],[20220130,6721.73],[20220131,6814.03],[20220201,6861.47],[20220202,6889.38],[20220203,6799.04],[20220204,6710.87],[20220205,6710.87],[20220206,6710.87],[20220207,6711.51],[20220208,6739.07],[20220209,6826.93],[20220210,6809.51],[20220211,6740.8],[20220212,6740.8],[20220213,6740.8],[20220214,6693.96],[20220215,6741.91],[20220216,6758.64],[20220217,6701.42],[20220218,6644.09],[20220219,6644.09],[20220220,6644.09],[20220221,6609],[20220222,6557.16],[20220223,6505.41],[20220224,6499.11],[20220225,6598.34],[20220226,6598.34],[20220227,6598.34],[20220228,6632.66],[20220301,6601.66],[20220302,6642.02],[20220303,6638.12],[20220304,6581.84],[20220305,6581.84],[20220306,6581.84],[20220307,6471.85],[20220308,6400.89],[20220309,6468.34],[20220310,6465.54],[20220311,6461.77],[20220312,6461.77],[20220313,6461.77],[20220314,6434.18],[20220315,6445.63],[20220316,6590.87],[20220317,6656.27],[20220318,6732.21],[20220319,6732.21],[20220320,6732.21],[20220321,6763.21],[20220322,6818.75],[20220323,6805.36],[20220324,6818.55],[20220325,6833.74],[20220326,6833.74],[20220327,6833.74],[20220328,6860.19],[20220329,6901.83],[20220330,6879.26],[20220331,6829.98],[20220401,6842.81],[20220402,6842.81],[20220403,6842.81],[20220404,6904.5],[20220405,6906.96],[20220406,6836.78],[20220407,6818.57],[20220408,6839.59],[20220409,6839.59],[20220410,6839.59],[20220411,6775.56],[20220412,6749.43],[20220413,6779.92],[20220414,6774.12],[20220415,6773.29],[20220416,6773.29],[20220417,6773.29],[20220418,6771.98],[20220419,6790.94],[20220420,6810.17],[20220421,6764.24],[20220422,6657.67],[20220423,6657.67],[20220424,6657.67],[20220425,6612.4],[20220426,6560.18],[20220427,6570.25],[20220428,6666.64],[20220429,6626.58],[20220430,6626.15],[20220501,6626.15],[20220502,6592.04],[20220503,6590],[20220504,6643.59],[20220505,6569],[20220506,6450.48],[20220507,6450.48],[20220508,6450.48],[20220509,6353.78],[20220510,6260.22],[20220511,6234.77],[20220512,6243.36],[20220513,6366.07],[20220514,6366.07],[20220515,6366.07],[20220516,6383.28],[20220517,6422.72],[20220518,6347.84],[20220519,6268.3],[20220520,6278.69],[20220521,6278.69],[20220522,6278.69],[20220523,6298.6],[20220524,6239.19],[20220525,6270.05],[20220526,6289.67],[20220527,6432.22],[20220528,6432.22],[20220529,6432.22],[20220530,6475.44],[20220531,6475.55],[20220601,6446.88],[20220602,6478.53],[20220603,6459.21],[20220604,6459.21],[20220605,6459.21],[20220606,6466.72],[20220607,6493.48],[20220608,6465.23],[20220609,6386.02],[20220610,6287.19],[20220611,6287.19],[20220612,6287.19],[20220613,6136.98],[20220614,6062.04],[20220615,6093.8],[20220616,6012.88],[20220617,5952.15],[20220618,5952.15],[20220619,5952.15],[20220620,5949.54],[20220621,5998.14],[20220622,5994.93],[20220623,6013.11],[20220624,6132.52],[20220625,6132.52],[20220626,6132.52],[20220627,6169.72],[20220628,6147.13],[20220629,6111.02],[20220630,6079.75],[20220701,6087.5],[20220702,6087.5],[20220703,6087.5],[20220704,6099.43],[20220705,6133.56],[20220706,6197.72],[20220707,6284.87],[20220708,6323.45],[20220709,6323.45],[20220710,6323.45],[20220711,6306.06],[20220712,6288.6],[20220713,6245.53],[20220714,6218.72],[20220715,6259.54],[20220716,6259.54],[20220717,6259.54],[20220718,6265.52],[20220719,6298.97],[20220720,6372.71],[20220721,6421.4],[20220722,6425.21],[20220723,6425.21],[20220724,6425.21],[20220725,6400.01],[20220726,6399.57],[20220727,6457.95],[20220728,6541.63],[20220729,6594.8],[20220730,6594.8],[20220731,6595.71],[20220801,6594.56],[20220802,6574.03],[20220803,6626.32],[20220804,6656.69],[20220805,6640.78],[20220806,6640.78],[20220807,6640.78],[20220808,6658.12],[20220809,6611.15],[20220810,6653.28],[20220811,6668.53],[20220812,6736.78],[20220813,6736.78],[20220814,6736.78],[20220815,6770.87],[20220816,6836.89],[20220817,6794.31],[20220818,6788.55],[20220819,6776.86],[20220820,6776.86],[20220821,6776.86],[20220822,6710.43],[20220823,6687.75],[20220824,6689.22],[20220825,6735.04],[20220826,6644.69],[20220827,6644.69],[20220828,6644.69],[20220829,6561.99],[20220830,6494.82],[20220831,6445.67],[20220901,6393.18],[20220902,6384.57],[20220903,6384.57],[20220904,6384.57],[20220905,6386.97],[20220906,6381.93],[20220907,6410.58],[20220908,6432.33],[20220909,6501.05],[20220910,6501.05],[20220911,6501.05],[20220912,6536.78],[20220913,6436.58],[20220914,6415.92],[20220915,6375.61],[20220916,6303.08],[20220917,6303.08],[20220918,6303.08],[20220919,6285.04],[20220920,6246.65],[20220921,6234.86],[20220922,6178.84],[20220923,6122.13],[20220924,6122.13],[20220925,6122.13],[20220926,6094.7],[20220927,6088.58],[20220928,6132.78],[20220929,6041.28],[20220930,5981.32],[20221001,5981.32],[20221002,5981.32],[20221003,6018.38],[20221004,6142.59],[20221005,6168.67],[20221006,6166.45],[20221007,6085.08],[20221008,6085.08],[20221009,6085.08],[20221010,6050.24],[20221011,5989.71],[20221012,5971.27],[20221013,5992.21],[20221014,5990.19],[20221015,5990.19],[20221016,5990.19],[20221017,6034.22],[20221018,6078.93],[20221019,6067.98],[20221020,6032.01],[20221021,6071.86],[20221022,6071.86],[20221023,6071.86],[20221024,6099.36],[20221025,6164.53],[20221026,6143.59],[20221027,6138.89],[20221028,6200.19],[20221029,6200.19],[20221030,6200.19],[20221031,6231.41],[20221101,6239.25],[20221102,6194.38],[20221103,6163.55],[20221104,6177.34],[20221105,6177.34],[20221106,6177.34],[20221107,6179.35],[20221108,6213.11],[20221109,6163.69],[20221110,6319.86],[20221111,6344.35],[20221112,6344.35],[20221113,6344.35],[20221114,6332.67],[20221115,6343.82],[20221116,6301.33],[20221117,6281.98],[20221118,6294.09],[20221119,6294.09],[20221120,6294.09],[20221121,6319.38],[20221122,6349.23],[20221123,6370.43],[20221124,6375.73],[20221125,6379.44],[20221126,6379.44],[20221127,6379.44],[20221128,6310.47],[20221129,6314.51],[20221130,6395.87],[20221201,6436.33],[20221202,6408.47],[20221203,6408.47],[20221204,6408.47],[20221205,6342.54],[20221206,6288.25],[20221207,6246.48],[20221208,6262.62],[20221209,6258.03],[20221210,6258.03],[20221211,6258.03],[20221212,6270.33],[20221213,6324.39],[20221214,6296.47],[20221215,6185.76],[20221216,6101.82],[20221217,6101.82],[20221218,6101.82],[20221219,6068.58],[20221220,6048.19],[20221221,6093.75],[20221222,6076.81],[20221223,6066.68],[20221224,6066.68],[20221225,6066.68],[20221226,6066.87],[20221227,6059.47],[20221228,6029.95],[20221229,6056.34],[20221230,6048.98],[20221231,6048.28],[20230101,6048.28],[20230102,6049.48],[20230103,6110.22],[20230104,6146.07],[20230105,6133.68],[20230106,6196.86],[20230107,6196.86],[20230108,6196.86],[20230109,6204.55],[20230110,6207.9],[20230111,6246.78],[20230112,6276.11],[20230113,6296.03],[20230114,6296.03],[20230115,6296.03],[20230116,6309.2],[20230117,6317.15],[20230118,6300.29],[20230119,6242.68],[20230120,6269.04],[20230121,6269.04],[20230122,6269.04],[20230123,6317.51],[20230124,6330.94],[20230125,6312.7],[20230126,6347.94],[20230127,6382.36],[20230128,6382.36],[20230129,6382.36],[20230130,6343.07],[20230131,6368.3],[20230201,6404],[20230202,6453.94],[20230203,6467.04],[20230204,6467.04],[20230205,6467.04],[20230206,6465.31],[20230207,6505.57],[20230208,6496.98],[20230209,6467.58],[20230210,6451.9],[20230211,6451.9],[20230212,6451.9],[20230213,6483.13],[20230214,6487.17],[20230215,6512.51],[20230216,6498.08],[20230217,6480.91],[20230218,6480.91],[20230219,6480.91],[20230220,6471.93],[20230221,6414.6],[20230222,6386.88],[20230223,6410.13],[20230224,6379.85],[20230225,6379.85],[20230226,6379.85],[20230227,6387.31],[20230228,6363.71],[20230301,6334.19],[20230302,6360.42],[20230303,6431.68],[20230304,6431.68],[20230305,6431.68],[20230306,6442.38],[20230307,6400.61],[20230308,6410.33],[20230309,6369.25],[20230310,6257.22],[20230311,6257.22],[20230312,6257.22],[20230313,6163.3],[20230314,6187.05],[20230315,6200.91],[20230316,6233.26],[20230317,6211.56],[20230318,6211.56],[20230319,6211.56],[20230320,6195.26],[20230321,6231.34],[20230322,6216.42],[20230323,6188.01],[20230324,6209.08],[20230325,6209.08],[20230326,6209.08],[20230327,6226.91],[20230328,6208.52],[20230329,6256.93],[20230330,6295.47],[20230331,6354.98],[20230401,6354.64],[20230402,6354.64],[20230403,6381.11],[20230404,6355.26],[20230405,6317.82],[20230406,6319.08],[20230407,6319.22],[20230408,6319.22],[20230409,6319.22],[20230410,6319.86],[20230411,6356.37],[20230412,6347.28],[20230413,6350.98],[20230414,6363.22],[20230415,6363.22],[20230416,6363.22],[20230417,6397.31],[20230418,6412.12],[20230419,6405.75],[20230420,6381.6],[20230421,6371.46],[20230422,6371.46],[20230423,6371.46],[20230424,6361.7],[20230425,6310.32],[20230426,6260.48],[20230427,6290.46],[20230428,6343.55],[20230429,6343.55],[20230430,6343.64],[20230501,6344.51],[20230502,6332.13],[20230503,6287.1],[20230504,6256.84],[20230505,6318.53],[20230506,6318.53],[20230507,6318.53],[20230508,6344.79],[20230509,6353.21],[20230510,6366.1],[20230511,6372.25],[20230512,6387.69],[20230513,6387.69],[20230514,6387.69],[20230515,6412.42],[20230516,6396.45],[20230517,6421.68],[20230518,6437.16],[20230519,6496.04],[20230520,6496.04],[20230521,6496.04],[20230522,6504.04],[20230523,6477.27],[20230524,6408.19],[20230525,6420.06],[20230526,6467.67],[20230527,6467.67],[20230528,6467.67],[20230529,6470.29],[20230530,6485.89],[20230531,6460.87],[20230601,6478.95],[20230602,6543.39],[20230603,6543.39],[20230604,6543.39],[20230605,6577.26],[20230606,6600.16],[20230607,6588.79],[20230608,6579.58],[20230609,6575.13],[20230610,6575.13],[20230611,6575.13],[20230612,6610.02],[20230613,6644.95],[20230614,6659.14],[20230615,6672.93],[20230616,6654.77],[20230617,6654.77],[20230618,6654.77],[20230619,6643.02],[20230620,6606.7],[20230621,6569.94],[20230622,6536.84],[20230623,6532.47],[20230624,6532.47],[20230625,6532.47],[20230626,6506],[20230627,6512.38],[20230628,6543.27],[20230629,6566.56],[20230630,6632.12],[20230701,6632.12],[20230702,6632.12],[20230703,6650.34],[20230704,6656.31],[20230705,6641.66],[20230706,6568.63],[20230707,6539.99],[20230708,6539.99],[20230709,6539.99],[20230710,6532.66],[20230711,6562.37],[20230712,6598.39],[20230713,6612.3],[20230714,6606.13],[20230715,6606.13],[20230716,6606.13],[20230717,6598.59],[20230718,6618.68],[20230719,6652.44],[20230720,6646.52],[20230721,6661.87],[20230722,6661.87],[20230723,6661.87],[20230724,6683.93],[20230725,6721.89],[20230726,6718.68],[20230727,6718.98],[20230728,6759.07],[20230729,6759.07],[20230730,6759.07],[20230731,6776.14],[20230801,6774.49],[20230802,6701.39],[20230803,6665.85],[20230804,6641.07],[20230805,6641.07],[20230806,6641.07],[20230807,6643.63],[20230808,6639.46],[20230809,6619.36],[20230810,6614.2],[20230811,6593.76],[20230812,6593.76],[20230813,6593.76],[20230814,6615.54],[20230815,6592.56],[20230816,6543.09],[20230817,6502.99],[20230818,6475.95],[20230819,6475.95],[20230820,6475.95],[20230821,6477.32],[20230822,6496.3],[20230823,6556.25],[20230824,6536.2],[20230825,6538.89],[20230826,6538.89],[20230827,6538.89],[20230828,6571.34],[20230829,6637.17],[20230830,6644.32],[20230831,6655.83],[20230901,6679.65],[20230902,6679.65],[20230903,6679.65],[20230904,6696.31],[20230905,6701.55],[20230906,6674.41],[20230907,6655.26],[20230908,6648.02],[20230909,6648.02],[20230910,6648.02],[20230911,6661.83],[20230912,6655.32],[20230913,6634.08],[20230914,6684.75],[20230915,6701.39],[20230916,6701.39],[20230917,6701.39],[20230918,6666.68],[20230919,6635.45],[20230920,6619.75],[20230921,6555.57],[20230922,6525.4],[20230923,6525.4],[20230924,6525.4],[20230925,6523.66],[20230926,6484.98],[20230927,6488.73],[20230928,6504.99],[20230929,6506.65],[20230930,6506.53],[20231001,6506.36],[20231002,6498.71],[20231003,6463.04],[20231004,6432.26],[20231005,6429.17],[20231006,6451.63],[20231007,6451.63],[20231008,6451.63],[20231009,6482.33],[20231010,6527.82],[20231011,6548.63],[20231012,6542.36],[20231013,6526.28],[20231014,6526.28],[20231015,6526.28],[20231016,6532.04],[20231017,6532.96],[20231018,6485.29],[20231019,6419.46],[20231020,6339.05],[20231021,6339.05],[20231022,6339.05],[20231023,6294.93],[20231024,6310.7],[20231025,6294.03],[20231026,6258.42],[20231027,6226.19],[20231028,6226.19],[20231029,6226.19],[20231030,6224.54],[20231031,6251.74],[20231101,6288.11],[20231102,6383.83],[20231103,6433.52],[20231104,6433.52],[20231105,6433.52],[20231106,6436.71],[20231107,6453.97],[20231108,6461.49],[20231109,6454.06],[20231110,6469.39],[20231111,6469.39],[20231112,6469.39],[20231113,6490.05],[20231114,6547.59],[20231115,6563.87],[20231116,6559.34],[20231117,6570.79],[20231118,6570.79],[20231119,6570.79],[20231120,6579.07],[20231121,6573.46],[20231122,6604.92],[20231123,6614.24],[20231124,6616.81],[20231125,6616.81],[20231126,6616.81],[20231127,6601.53],[20231128,6591.62],[20231129,6599.58],[20231130,6638.01],[20231201,6702.96],[20231202,6702.96],[20231203,6702.96],[20231204,6717.35],[20231205,6718.82],[20231206,6739.68],[20231207,6756.17],[20231208,6780.81],[20231209,6780.81],[20231210,6780.81],[20231211,6811.83],[20231212,6817.21],[20231213,6859.63],[20231214,6872.63],[20231215,6874.82],[20231216,6874.82],[20231217,6874.82],[20231218,6885.91],[20231219,6898.8],[20231220,6879.14],[20231221,6882.76],[20231222,6893.52],[20231223,6893.52],[20231224,6893.52],[20231225,6893.53],[20231226,6894.61],[20231227,6907.97],[20231228,6908.72],[20231229,6924.64],[20231230,6924.64],[20231231,6925.02],[20240101,6925.02],[20240102,6923.14],[20240103,6879.51],[20240104,6851.09],[20240105,6847.9],[20240106,6847.9],[20240107,6847.9],[20240108,6883.3],[20240109,6905.98],[20240110,6914.2],[20240111,6907.26],[20240112,6927.1],[20240113,6927.1],[20240114,6927.1],[20240115,6926.91],[20240116,6920.51],[20240117,6874.29],[20240118,6893.9],[20240119,6933.62],[20240120,6933.62],[20240121,6933.62],[20240122,6971.6],[20240123,6994.45],[20240124,7004.55],[20240125,7030.64],[20240126,7054.91],[20240127,7054.91],[20240128,7054.91],[20240129,7104.35],[20240130,7110.45],[20240131,7067.63],[20240201,7083.51],[20240202,7105.86],[20240203,7105.86],[20240204,7105.86],[20240205,7134.31],[20240206,7156.29],[20240207,7178.4],[20240208,7199.09],[20240209,7217.59],[20240210,7217.59],[20240211,7217.59],[20240212,7238.8],[20240213,7186.71],[20240214,7227.18],[20240215,7263.83],[20240216,7265.89],[20240217,7265.89],[20240218,7265.89],[20240219,7263.18],[20240220,7224.65],[20240221,7204.36],[20240222,7272.76],[20240223,7307.09],[20240224,7307.09],[20240225,7307.09],[20240226,7294.63],[20240227,7298.05],[20240228,7298.89],[20240229,7311.53],[20240301,7357.2],[20240302,7357.2],[20240303,7357.2],[20240304,7362.14],[20240305,7321.64],[20240306,7325.71],[20240307,7374.31],[20240308,7372.27],[20240309,7372.27],[20240310,7372.27],[20240311,7344.34],[20240312,7387.51],[20240313,7394.18],[20240314,7382.1],[20240315,7358.8],[20240316,7358.8],[20240317,7358.8],[20240318,7367.03],[20240319,7391.05],[20240320,7432.27],[20240321,7472.53],[20240322,7497.16],[20240323,7497.16],[20240324,7497.16],[20240325,7478.13],[20240326,7469.08],[20240327,7505.12],[20240328,7532.95],[20240329,7533.19],[20240330,7533.19],[20240331,7533.69],[20240401,7533.27],[20240402,7506.24],[20240403,7479.2],[20240404,7433.3],[20240405,7429.24],[20240406,7429.24],[20240407,7429.24],[20240408,7450.11],[20240409,7445.01],[20240410,7424.08],[20240411,7463.35],[20240412,7454.81],[20240413,7454.81],[20240414,7454.81],[20240415,7402.98],[20240416,7340.69],[20240417,7311.2],[20240418,7285.68],[20240419,7253.45],[20240420,7253.45],[20240421,7253.45],[20240422,7287.83],[20240423,7343.22],[20240424,7365.16],[20240425,7316.06],[20240426,7370.2],[20240427,7370.2],[20240428,7370.2],[20240429,7399.05],[20240430,7358.87],[20240501,7348.98],[20240502,7355.28],[20240503,7395.2],[20240504,7395.2],[20240505,7395.2],[20240506,7429.85],[20240507,7476.56],[20240508,7488.73],[20240509,7498.06],[20240510,7529.16],[20240511,7529.16],[20240512,7529.16],[20240513,7527.63],[20240514,7539.59],[20240515,7582.31],[20240516,7589.28],[20240517,7592.05],[20240518,7592.05],[20240519,7592.05],[20240520,7595.9],[20240521,7600.43],[20240522,7602.59],[20240523,7575.45],[20240524,7573.84],[20240525,7573.84],[20240526,7573.84],[20240527,7582.22],[20240528,7564.9],[20240529,7515.8],[20240530,7506.56],[20240531,7502.98],[20240601,7502.98],[20240602,7502.98],[20240603,7523.88],[20240604,7509.29],[20240605,7554.02],[20240606,7588.43],[20240607,7578.12],[20240608,7578.12],[20240609,7578.12],[20240610,7627.29],[20240611,7629.24],[20240612,7653.68],[20240613,7638.99],[20240614,7649.92],[20240615,7649.92],[20240616,7649.92],[20240617,7652.03],[20240618,7679.08],[20240619,7680.83],[20240620,7694.36],[20240621,7693.57],[20240622,7693.57],[20240623,7693.57],[20240624,7678.7],[20240625,7687.8],[20240626,7693.67],[20240627,7685.24],[20240628,7673.27],[20240629,7673.27],[20240630,7673.05],[20240701,7651.45],[20240702,7658],[20240703,7683.11],[20240704,7692.65],[20240705,7696.96],[20240706,7696.96],[20240707,7696.96],[20240708,7702.33],[20240709,7697.55],[20240710,7728.57],[20240711,7745.66],[20240712,7767.01],[20240713,7767.01],[20240714,7767.01],[20240715,7767.67],[20240716,7791.83],[20240717,7737.54],[20240718,7685.83],[20240719,7643.67],[20240720,7643.67],[20240721,7643.67],[20240722,7673.5],[20240723,7700.18],[20240724,7625.61],[20240725,7555.95],[20240726,7589.76],[20240727,7589.76],[20240728,7589.76],[20240729,7628.68],[20240730,7619.96],[20240731,7690.35],[20240801,7661.41],[20240802,7471.98],[20240803,7471.98],[20240804,7471.98],[20240805,7239.64],[20240806,7254.33],[20240807,7283.05],[20240808,7336.94],[20240809,7390.74],[20240810,7390.74],[20240811,7390.74],[20240812,7391.26],[20240813,7451.69],[20240814,7461.72],[20240815,7506.28],[20240816,7594.06],[20240817,7594.06],[20240818,7594.06],[20240819,7622.4],[20240820,7612.59],[20240821,7618.67],[20240822,7604.49],[20240823,7637.78],[20240824,7637.78],[20240825,7637.78],[20240826,7634.73],[20240827,7631.48],[20240828,7637.39],[20240829,7667.14],[20240830,7711.08],[20240831,7710.97],[20240901,7710.97],[20240902,7721.76],[20240903,7655.56],[20240904,7584.04],[20240905,7543],[20240906,7463.86],[20240907,7463.86],[20240908,7463.86],[20240909,7496.64],[20240910,7523.61],[20240911,7551.12],[20240912,7614.32],[20240913,7646.81],[20240914,7646.81],[20240915,7646.81],[20240916,7650.58],[20240917,7655.51],[20240918,7640.91],[20240919,7707.78],[20240920,7695.17],[20240921,7695.17],[20240922,7695.17],[20240923,7719.56],[20240924,7744.79],[20240925,7724.43],[20240926,7789.8],[20240927,7819.01],[20240928,7819.01],[20240929,7819.01],[20240930,7794.71],[20241001,7802.07],[20241002,7803.22],[20241003,7793.17],[20241004,7828.01],[20241005,7828.01],[20241006,7828.01],[20241007,7835.92],[20241008,7831.53],[20241009,7874.13],[20241010,7890.21],[20241011,7919.73],[20241012,7919.73],[20241013,7919.73],[20241014,7969.99],[20241015,7959.52],[20241016,7953.97],[20241017,7986.42],[20241018,8011.97],[20241019,8011.97],[20241020,8011.97],[20241021,7994.65],[20241022,7977.62],[20241023,7959.06],[20241024,7941.53],[20241025,7925.79],[20241026,7925.79],[20241027,7925.79],[20241028,7943.99],[20241029,7963.8],[20241030,7917.6],[20241031,7803],[20241101,7807.53],[20241102,7807.53],[20241103,7807.53],[20241104,7793.94],[20241105,7832.17],[20241106,8000.44],[20241107,8047.21],[20241108,8074.82],[20241109,8074.82],[20241110,8074.82],[20241111,8150.79],[20241112,8144.53],[20241113,8115.69],[20241114,8127.63],[20241115,8056.05],[20241116,8056.05],[20241117,8056.05],[20241118,8047.21],[20241119,8048.68],[20241120,8067.52],[20241121,8120.29],[20241122,8229.24],[20241123,8229.24],[20241124,8229.24],[20241125,8243.41],[20241126,8234.92],[20241127,8209.23],[20241128,8204.63],[20241129,8224.7],[20241130,8225.15],[20241201,8225.15],[20241202,8284.44],[20241203,8303.12],[20241204,8338.68],[20241205,8320.57],[20241206,8315.97],[20241207,8315.97],[20241208,8315.97],[20241209,8299.33],[20241210,8283.9],[20241211,8317.2],[20241212,8314.81],[20241213,8278.38],[20241214,8278.38],[20241215,8278.38],[20241216,8274.1],[20241217,8246.54],[20241218,8147.26],[20241219,8099.27],[20241220,8098.62],[20241221,8098.62],[20241222,8098.62],[20241223,8137.27],[20241224,8156.19],[20241225,8156.2],[20241226,8156.45],[20241227,8159.95],[20241228,8159.95],[20241229,8159.95],[20241230,8102.63],[20241231,8112.43],[20250101,8112.43],[20250102,8147.34],[20250103,8199.59],[20250104,8199.59],[20250105,8199.59],[20250106,8196.38],[20250107,8184.97],[20250108,8204.77],[20250109,8208.08],[20250110,8147.24],[20250111,8147.24],[20250112,8147.24],[20250113,8146.71],[20250114,8135.16],[20250115,8198.74],[20250116,8258.27],[20250117,8304.34],[20250118,8304.34],[20250119,8304.34],[20250120,8307.98],[20250121,8334.42],[20250122,8351.81],[20250123,8391.12],[20250124,8363.85],[20250125,8363.85],[20250126,8363.85],[20250127,8269.17],[20250128,8327.33],[20250129,8351.72],[20250130,8395.09],[20250131,8409.79],[20250201,8409.79],[20250202,8409.79],[20250203,8390.07],[20250204,8391.58],[20250205,8392.3],[20250206,8455.65],[20250207,8439.16],[20250208,8439.16],[20250209,8439.16],[20250210,8481.18],[20250211,8481.48],[20250212,8445.16],[20250213,8480.25],[20250214,8462.38],[20250215,8462.38],[20250216,8462.38],[20250217,8468.35],[20250218,8505.11],[20250219,8510.52],[20250220,8478.95],[20250221,8414.35],[20250222,8414.35],[20250223,8414.35],[20250224,8361.95],[20250225,8311.8],[20250226,8328.03],[20250227,8287.93],[20250228,8309.33],[20250301,8309.33],[20250302,8309.33],[20250303,8264.54],[20250304,8132.18],[20250305,8087.87],[20250306,8004.07],[20250307,7962.72],[20250308,7962.72],[20250309,7962.72],[20250310,7856.96],[20250311,7738.52],[20250312,7743.63],[20250313,7727.7],[20250314,7784.84],[20250315,7784.84],[20250316,7784.84],[20250317,7848.18],[20250318,7841.9],[20250319,7882.49],[20250320,7910.8],[20250321,7893.99],[20250322,7893.99],[20250323,7893.99],[20250324,7954.07],[20250325,7985.93],[20250326,7955.46],[20250327,7919.57],[20250328,7821.67],[20250329,7821.67],[20250330,7821.67],[20250331,7745.45],[20250401,7781.85],[20250402,7795.96],[20250403,7504.32],[20250404,7192.91],[20250405,7192.91],[20250406,7192.91],[20250407,6990.67],[20250408,7000.96],[20250409,7107.57],[20250410,7156.55],[20250411,7103.41],[20250412,7103.41],[20250413,7103.41],[20250414,7180.75],[20250415,7249.28],[20250416,7179.88],[20250417,7168.88],[20250418,7169.06],[20250419,7169.06],[20250420,7169.06],[20250421,7165.02],[20250422,7115.77],[20250423,7262.07],[20250424,7351.38],[20250425,7410.49],[20250426,7410.49],[20250427,7410.49],[20250428,7435.07],[20250429,7460.66],[20250430,7485.95],[20250501,7495.63],[20250502,7623.66],[20250503,7623.66],[20250504,7623.66],[20250505,7644.39],[20250506,7627.6],[20250507,7619.75],[20250508,7676.37],[20250509,7700.68],[20250510,7700.68],[20250511,7700.68],[20250512,7892.03],[20250513,7959.62],[20250514,7938.17],[20250515,7961.43],[20250516,8008.65],[20250517,8008.65],[20250518,8008.65],[20250519,7993.61],[20250520,8007.43],[20250521,7929.78],[20250522,7899.92],[20250523,7862.31],[20250524,7862.31],[20250525,7862.31],[20250526,7853.63],[20250527,7926.84],[20250528,7936.93],[20250529,7946.78],[20250530,7924.37],[20250531,7924.8],[20250601,7924.8],[20250602,7899.76],[20250603,7935.14],[20250604,7966.82],[20250605,7955.37],[20250606,7996.17],[20250607,7996.17],[20250608,7996.17],[20250609,8001.53],[20250610,8022.67],[20250611,8013.39],[20250612,7951.59],[20250613,7907.72],[20250614,7907.72],[20250615,7907.72],[20250616,7916.02],[20250617,7891.16],[20250618,7890.75],[20250619,7882.92],[20250620,7852.7],[20250621,7852.7],[20250622,7852.7],[20250623,7863.63],[20250624,7908.2],[20250625,7914.03],[20250626,7906.97],[20250627,7949.09],[20250628,7949.09],[20250629,7949.09],[20250630,7966.54],[20250701,7939.94],[20250702,7963.52],[20250703,8004.16],[20250704,8008.8],[20250705,8008.8],[20250706,8008.8],[20250707,8000.28],[20250708,8003.72],[20250709,8040.7],[20250710,8063.02],[20250711,8039.17],[20250712,8039.17],[20250713,8039.17],[20250714,8030.77],[20250715,8052.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.351,15€ |
| 2022 | 1.180,38€ |
| 2023 | 1.399,06€ |
| 2024 | 1.649,73€ |
| 2025 | 1.855,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,13% |
| 3 M | 20,43% |
| 6 M | 3,51% |
| lfd. Jahr | 5,53% |
| 1 Jahr | 12,50% |
| 3 Jahre | 57,78% |
| 5 Jahre | 86,24% |
| 10 Jahre | 149,15% |
| Entwicklung p.a. | 8,81% |
| Wertentwicklung seit Auflage | 407,76% |
Der Fonds investiert in Aktien ausgewählter Unternehmen der Bereiche Infrastruktur und Industrie.
Die fünf größten Wertpapierbestände in diesem Fonds
| Howmet Aerospace Inc (Luft-/Raumfahrt & Rüstun | 5,10% |
| General Electric Co (Luft-/Raumfahrt & Rüstung) | 4,70% |
| Eaton Corp PLC (Elektr. Bauteile/Ausrüstung) | 2,80% |
| MTU Aero Engines AG (Luft-/Raumfahrt & Rüstun | 2,60% |
| Vertiv Holdings Co (Elektr. Bauteile/Ausrüstung) | 2,50% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 35.1146 | 27.511000 |
| 07.2021 - 07.2022 | -12.6388 | -7.355700 |
| 07.2022 - 07.2023 | 18.5267 | 6.229800 |
| 07.2023 - 07.2024 | 17.9171 | 17.582800 |
| 07.2024 - 07.2025 | 12.4968 | 3.670500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,23% | 17,62% | 17,11% | 18,32% |
| Sharpe Ratio | 0,56 | 0,79 | 0,72 | 0,50 |
| Tracking Error | 7,93% | 7,50% | 7,41% | 7,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,40 | 1,30 | 1,28 | 1,32 |
| Treynor Ratio | 7,35 | 10,72 | 9,64 | 6,88 |
Die 10 größten Wertpapierbestände (15. 07. 2025)
| Howmet Aerospace Inc (Luft-/Raumfahrt & Rüstun | 5,10% |
| General Electric Co (Luft-/Raumfahrt & Rüstung) | 4,70% |
| Eaton Corp PLC (Elektr. Bauteile/Ausrüstung) | 2,80% |
| MTU Aero Engines AG (Luft-/Raumfahrt & Rüstun | 2,60% |
| Vertiv Holdings Co (Elektr. Bauteile/Ausrüstung) | 2,50% |
| Parker-Hannifin Corp (Industriemaschinen, Zubeh | 2,40% |
| Schneider Electric SE (Elektr. Bauteile/Ausrüstung | 2,40% |
| Siemens AG (Industriekonzerne) | 2,40% |
| Cie de St-Gobain (Baustoffe) | 1,80% |
| Hitachi Ltd (Industriekonzerne) | 1,80% |
Länderverteilung (15. 07. 2025)
| USA | 55,10% |
| Japan | 10,90% |
| Deutschland | 9,10% |
| Frankreich | 6,20% |
| Welt | 3,90% |
| Irland | 3,40% |
| Niederlande | 3,10% |
| Kanada | 2,10% |
| Großbritannien | 1,90% |
| Dänemark | 1,50% |
Branchenverteilung (15. 07. 2025)
| Divers | 28,00% |
| Luft- / Raumfahrt | 18,90% |
| Maschinenbau | 16,00% |
| Elektronik / Elektrik | 12,10% |
| Transport | 4,90% |
| Industrie / Investitionsgüter | 4,80% |
| Baustoffe | 4,10% |
| Bau- / Ingenieurswesen | 4,00% |
| Luftfracht | 3,50% |
| gewerbliche Dienstleistungen | 3,20% |
Assetverteilung (15. 07. 2025)
| Aktien | 99,50% |
| Geldmarkt/Kasse | 0,50% |
Währungsverteilung (15. 07. 2025)
| US-Dollar | 59,60% |
| Euro | 19,00% |
| Japanischer Yen | 11,90% |
| Britisches Pfund Sterling | 2,20% |
| Kanadische Dollar | 2,10% |
| Dänische Krone | 1,70% |
| Schwedische Krone | 1,60% |
| Schweizer Franken | 0,70% |
| Hongkong-Dollar | 0,70% |
| Mexikanischer Peso | 0,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 658KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 85KB
Jahresbericht (2024)
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, 1356KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 94KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,45% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Frau Madeleine Ronner |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.04.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.510,90 Mio. EUR |