Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 515262
ISIN: DE0005152623
Aktienfonds Technologie, Welt
Aktueller Preis (18. 04. 2024)
83,62 €
-1,48 € / -1,78%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
54,67 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0005152623","name":"Deka-Technologie CF","currency":"EUR"},"ts":[[20190423,41.34],[20190424,41.85],[20190425,41.96],[20190426,42.06],[20190429,42.01],[20190430,41.99],[20190502,41.56],[20190503,41.59],[20190506,41.82],[20190507,41.63],[20190508,40.89],[20190509,40.75],[20190510,40.45],[20190513,40.45],[20190514,39.34],[20190515,39.87],[20190516,40.22],[20190517,40.59],[20190520,40.15],[20190521,39.63],[20190522,39.98],[20190523,39.71],[20190524,39.03],[20190527,39.02],[20190528,39.05],[20190529,39.01],[20190531,38.99],[20190603,38.48],[20190604,37.43],[20190605,38.37],[20190606,38.76],[20190607,38.91],[20190611,39.87],[20190612,39.76],[20190613,39.63],[20190614,39.74],[20190617,39.74],[20190618,39.86],[20190619,40.68],[20190621,40.97],[20190624,40.67],[20190625,40.64],[20190626,40.16],[20190627,40.43],[20190628,40.52],[20190701,41],[20190702,41.5],[20190703,41.6],[20190704,41.8],[20190705,41.79],[20190708,41.72],[20190709,41.52],[20190710,41.72],[20190711,41.8],[20190712,41.92],[20190715,42.14],[20190716,42.38],[20190717,42.35],[20190718,42.06],[20190719,42.22],[20190722,42.19],[20190723,42.7],[20190724,43.12],[20190725,43.52],[20190726,43.11],[20190729,43.35],[20190730,43.14],[20190731,42.87],[20190801,42.74],[20190802,42.01],[20190805,41.18],[20190806,39.7],[20190807,40.24],[20190808,40.39],[20190809,41.23],[20190812,40.94],[20190813,40.34],[20190814,41.12],[20190815,40.11],[20190816,40.44],[20190819,40.99],[20190820,41.64],[20190821,41.38],[20190822,41.6],[20190823,41.61],[20190826,40.29],[20190827,40.77],[20190828,40.79],[20190829,40.95],[20190830,41.79],[20190902,41.99],[20190903,42.07],[20190904,41.6],[20190905,42.12],[20190906,42.83],[20190909,42.83],[20190910,42.51],[20190911,42.42],[20190912,42.87],[20190913,42.86],[20190916,42.75],[20190917,42.8],[20190918,42.82],[20190919,42.84],[20190920,42.93],[20190923,42.9],[20190924,42.83],[20190925,42.24],[20190926,42.86],[20190927,42.86],[20190930,42.33],[20191001,42.8],[20191002,42.16],[20191004,41.82],[20191007,42.33],[20191008,42.24],[20191009,41.5],[20191010,41.77],[20191011,42.11],[20191014,42.64],[20191015,42.63],[20191016,43.12],[20191017,42.82],[20191018,42.62],[20191021,42.08],[20191022,42.52],[20191023,42.03],[20191024,42],[20191025,42.48],[20191028,42.91],[20191029,43.38],[20191030,42.98],[20191031,43.01],[20191101,43.1],[20191104,43.6],[20191105,43.98],[20191106,44.09],[20191107,44.11],[20191108,44.32],[20191111,44.46],[20191112,44.53],[20191113,44.7],[20191114,44.64],[20191115,44.63],[20191118,44.83],[20191119,44.86],[20191120,44.93],[20191121,44.53],[20191122,44.52],[20191125,44.73],[20191126,45.19],[20191127,45.38],[20191128,45.53],[20191129,45.5],[20191202,45.37],[20191203,44.56],[20191204,44.38],[20191205,44.51],[20191206,44.59],[20191209,45.16],[20191210,44.94],[20191211,44.91],[20191212,45.17],[20191213,45.49],[20191216,45.75],[20191217,46.17],[20191218,46.21],[20191219,46.18],[20191220,46.46],[20191223,46.79],[20191227,47.06],[20191230,46.75],[20200102,46.48],[20200103,47.38],[20200106,46.84],[20200107,47.15],[20200108,47.35],[20200109,47.87],[20200110,48.36],[20200113,48.27],[20200114,48.71],[20200115,48.42],[20200116,48.36],[20200117,48.89],[20200120,49.38],[20200121,49.22],[20200122,49.34],[20200123,49.37],[20200124,49.55],[20200127,49.21],[20200128,48.25],[20200129,48.97],[20200130,48.66],[20200131,48.61],[20200203,47.69],[20200204,48.43],[20200205,49.46],[20200206,49.99],[20200207,50.34],[20200210,50.05],[20200211,50.81],[20200212,50.85],[20200213,51.41],[20200214,51.54],[20200217,51.68],[20200218,51.55],[20200219,51.65],[20200220,52.08],[20200221,51.48],[20200224,50.32],[20200225,48.56],[20200226,47.09],[20200227,46.8],[20200228,44.51],[20200302,44.6],[20200303,46.17],[20200304,44.84],[20200305,46.4],[20200306,44.41],[20200309,42.81],[20200310,40.67],[20200311,42.44],[20200312,40.6],[20200313,37.68],[20200316,39.98],[20200317,36.38],[20200318,38.13],[20200319,37],[20200320,38.24],[20200323,37.14],[20200324,36.94],[20200325,39.78],[20200326,39.43],[20200327,41.08],[20200330,39.35],[20200331,40.83],[20200401,40.28],[20200402,38.95],[20200403,39.99],[20200406,39.58],[20200407,42.11],[20200408,41.94],[20200409,42.86],[20200414,42.83],[20200415,44.09],[20200416,43.68],[20200417,44.56],[20200420,44.94],[20200421,44.49],[20200422,43.04],[20200423,44.54],[20200424,44.6],[20200427,44.87],[20200428,45.27],[20200429,44.63],[20200430,46.14],[20200504,44.33],[20200505,44.87],[20200506,45.69],[20200507,45.89],[20200508,46.52],[20200511,46.99],[20200512,47.3],[20200513,46.38],[20200514,45.8],[20200515,46.21],[20200518,46.49],[20200519,47.22],[20200520,47.27],[20200522,47.6],[20200525,47.96],[20200526,47.88],[20200527,47.8],[20200528,47.74],[20200529,47.33],[20200602,48],[20200603,48.18],[20200604,48.64],[20200605,47.87],[20200608,48.95],[20200609,49.48],[20200610,49.36],[20200612,47.3],[20200615,47.8],[20200616,48.2],[20200617,49.2],[20200618,49.45],[20200619,49.78],[20200622,49.61],[20200623,49.92],[20200624,50.24],[20200625,49.39],[20200626,49.98],[20200629,48.83],[20200630,49.36],[20200701,50.07],[20200702,50.44],[20200703,51.12],[20200706,51.01],[20200707,51.95],[20200708,51.66],[20200709,52.35],[20200710,52.67],[20200713,52.7],[20200714,51.62],[20200715,51.71],[20200716,51.73],[20200717,51.53],[20200720,51.61],[20200721,53.14],[20200722,52.32],[20200723,52.27],[20200724,51.18],[20200727,50.58],[20200728,51.26],[20200729,50.59],[20200730,51.09],[20200731,50.69],[20200803,51.6],[20200804,52.16],[20200805,52.24],[20200806,52.54],[20200807,52.92],[20200810,52.68],[20200811,52.61],[20200812,52.1],[20200813,52.62],[20200814,52.62],[20200817,52.31],[20200818,52.58],[20200819,52.62],[20200820,52.62],[20200821,53.24],[20200824,53.8],[20200825,54.21],[20200826,54.9],[20200827,55.98],[20200828,55.25],[20200831,55.54],[20200901,55.22],[20200902,56.62],[20200903,57.45],[20200904,54.87],[20200907,53.97],[20200908,54.11],[20200909,52.71],[20200910,53.78],[20200911,52.99],[20200914,52.77],[20200915,53.36],[20200916,54],[20200917,53.64],[20200918,53],[20200921,52.31],[20200922,52.58],[20200923,53.52],[20200924,52.28],[20200925,52.31],[20200928,53.51],[20200929,54.15],[20200930,54.02],[20201001,54.44],[20201002,54.8],[20201005,54.09],[20201006,54.8],[20201007,54.46],[20201008,55.29],[20201009,55.59],[20201012,56.25],[20201013,57.48],[20201014,57.7],[20201015,56.95],[20201016,56.85],[20201019,57.06],[20201020,56.09],[20201021,55.9],[20201022,55.9],[20201023,55.92],[20201026,55.98],[20201027,55.17],[20201028,55.69],[20201029,54.07],[20201030,54.74],[20201102,54.13],[20201103,54.2],[20201104,54.88],[20201105,56.78],[20201106,57.4],[20201109,57.8],[20201110,57.23],[20201111,56.26],[20201112,57.34],[20201113,56.99],[20201116,57.46],[20201117,57.74],[20201118,57.62],[20201119,57.26],[20201120,57.58],[20201123,57.43],[20201124,57.73],[20201125,58.03],[20201126,58.33],[20201127,58.32],[20201130,58.15],[20201201,58.28],[20201202,58.47],[20201203,58.24],[20201204,58.22],[20201207,59],[20201208,58.98],[20201209,59.1],[20201210,58.29],[20201211,58.23],[20201214,57.9],[20201215,57.9],[20201216,58.18],[20201217,58.56],[20201218,58.7],[20201221,58.64],[20201222,58.47],[20201223,58.91],[20201228,58.31],[20201229,58.73],[20201230,58.97],[20210104,59.33],[20210105,58.62],[20210106,58.88],[20210107,58.4],[20210108,60.17],[20210111,60.78],[20210112,60.48],[20210113,60.31],[20210114,60.92],[20210115,60.75],[20210118,60.69],[20210119,60.73],[20210120,61.74],[20210121,62.87],[20210122,62.76],[20210125,62.97],[20210126,62.7],[20210127,62.39],[20210128,60.82],[20210129,61.1],[20210201,60.87],[20210202,62.47],[20210203,63.69],[20210204,63.82],[20210205,64.48],[20210208,64.39],[20210209,64.59],[20210210,64.5],[20210211,64.65],[20210212,65.34],[20210215,65.7],[20210216,65.63],[20210217,66.2],[20210218,65.6],[20210219,65],[20210222,64.85],[20210223,63.37],[20210224,62.8],[20210225,63.56],[20210226,61.53],[20210301,62.38],[20210302,64.01],[20210303,63.19],[20210304,61.72],[20210305,61.21],[20210308,61.97],[20210309,61.02],[20210310,62.42],[20210311,62.3],[20210312,63.39],[20210315,62.84],[20210316,63.52],[20210317,63.77],[20210318,63.87],[20210319,62.64],[20210322,62.77],[20210323,63.38],[20210324,63.21],[20210325,62.47],[20210326,62.71],[20210329,63.87],[20210330,64.08],[20210331,63.71],[20210401,64.7],[20210406,66.46],[20210407,65.96],[20210408,66.23],[20210409,66.77],[20210412,67.3],[20210413,67.02],[20210414,67.26],[20210415,66.54],[20210416,67.48],[20210419,67.2],[20210420,66.18],[20210421,65.71],[20210422,66.34],[20210423,65.81],[20210426,66.34],[20210427,66.81],[20210428,66.7],[20210429,66.51],[20210430,66.55],[20210503,66.07],[20210504,65.83],[20210505,64.92],[20210506,64.58],[20210507,64.7],[20210510,64.72],[20210511,62.95],[20210512,62.97],[20210514,61.98],[20210517,62.96],[20210518,62.7],[20210519,62.11],[20210520,62.35],[20210521,63.24],[20210525,63.9],[20210526,64.02],[20210527,64.23],[20210528,64.41],[20210531,64.67],[20210601,64.57],[20210602,64.52],[20210604,64.54],[20210607,65.1],[20210608,65.13],[20210609,64.97],[20210610,65.14],[20210611,65.58],[20210614,66.14],[20210615,66.58],[20210616,66.34],[20210617,66.87],[20210618,67.85],[20210621,67.26],[20210622,67.56],[20210623,68],[20210624,68.08],[20210625,68.48],[20210628,68.43],[20210629,69.12],[20210630,69.28],[20210701,69.4],[20210702,69.54],[20210705,69.77],[20210706,69.86],[20210707,70.39],[20210708,70.22],[20210709,69.62],[20210712,70.12],[20210713,70.62],[20210714,71.08],[20210715,70.87],[20210716,70.35],[20210719,69.65],[20210720,68.94],[20210721,69.97],[20210722,70.65],[20210723,71.16],[20210726,71.73],[20210727,71.47],[20210728,70.73],[20210729,71.14],[20210730,70.82],[20210802,70.48],[20210803,70.26],[20210804,70.63],[20210805,71.04],[20210806,71.67],[20210809,71.89],[20210810,72.05],[20210811,71.66],[20210812,71.3],[20210813,71.4],[20210816,71.26],[20210817,71.17],[20210818,70.87],[20210819,70.2],[20210820,70.47],[20210823,70.97],[20210824,72.18],[20210825,72.44],[20210826,72.28],[20210827,71.96],[20210830,72.56],[20210831,73.21],[20210901,73.19],[20210902,73.19],[20210903,72.83],[20210906,73.38],[20210907,73.33],[20210908,73.53],[20210909,73.02],[20210910,72.96],[20210913,72.76],[20210914,72.38],[20210915,72.32],[20210916,72.8],[20210917,72.92],[20210920,72.4],[20210921,71.21],[20210922,71.22],[20210923,71.96],[20210924,72.58],[20210927,72.91],[20210928,72.12],[20210929,70.22],[20210930,70.19],[20211001,69.91],[20211004,70.25],[20211005,68.68],[20211006,69.57],[20211007,70.28],[20211008,71.06],[20211011,70.76],[20211012,70.2],[20211013,70.04],[20211014,70.32],[20211015,71.67],[20211018,72.16],[20211019,72.54],[20211020,73.3],[20211021,72.89],[20211022,73.18],[20211025,72.32],[20211026,73.02],[20211027,73.07],[20211028,72.71],[20211029,72.76],[20211101,73.63],[20211102,73.6],[20211103,73.9],[20211104,74.66],[20211105,75.93],[20211108,75.99],[20211109,76.36],[20211110,76.24],[20211111,75.64],[20211112,76.05],[20211115,77.13],[20211116,77.73],[20211117,78.63],[20211118,78.04],[20211119,78.58],[20211122,79.2],[20211123,77.63],[20211124,77.27],[20211125,77.83],[20211126,77.4],[20211129,75.86],[20211130,76.69],[20211201,75.89],[20211202,74.56],[20211203,75.3],[20211206,73.98],[20211207,75.06],[20211208,77.1],[20211209,77.13],[20211210,76.43],[20211213,77.03],[20211214,75.92],[20211215,75.01],[20211216,76.39],[20211217,74.65],[20211220,74.45],[20211221,73.68],[20211222,75.49],[20211223,76.16],[20211227,76.54],[20211228,77.62],[20211229,77.36],[20211230,77.14],[20220103,76.5],[20220104,77.44],[20220105,76.22],[20220106,74.08],[20220107,73.97],[20220110,73.06],[20220111,72.87],[20220112,74.04],[20220113,73.64],[20220114,71.91],[20220117,72.51],[20220118,72.43],[20220119,71.18],[20220120,70.63],[20220121,69.78],[20220124,68.09],[20220125,68.08],[20220126,66.86],[20220127,67.08],[20220128,67.04],[20220131,69],[20220201,70.38],[20220202,70.76],[20220203,71.04],[20220204,67.41],[20220207,68.2],[20220208,67.86],[20220209,68.63],[20220210,70.05],[20220211,68.78],[20220214,67.03],[20220215,67.04],[20220216,68.33],[20220217,68.31],[20220218,66.23],[20220221,65.29],[20220222,65.37],[20220223,64.9],[20220224,63.59],[20220225,65.99],[20220228,66.78],[20220301,66.56],[20220302,66.1],[20220303,66.9],[20220304,66.06],[20220307,65.29],[20220308,62.99],[20220309,62.75],[20220310,64.57],[20220311,63.97],[20220314,63.04],[20220315,61.5],[20220316,64.03],[20220317,66.11],[20220318,66.48],[20220321,67.85],[20220322,68.03],[20220323,68.86],[20220324,67.78],[20220325,68.86],[20220328,68.97],[20220329,69.66],[20220330,70.14],[20220331,69.06],[20220401,68.61],[20220404,68.89],[20220405,70.19],[20220406,69.01],[20220407,67.35],[20220408,67.53],[20220411,66.18],[20220412,65.1],[20220413,65.11],[20220414,65.55],[20220419,64.82],[20220420,66.09],[20220421,64.88],[20220422,64.02],[20220425,62.4],[20220426,63.44],[20220427,61.61],[20220428,62.21],[20220429,64.84],[20220502,62.64],[20220503,63.41],[20220504,63.36],[20220505,64.69],[20220506,62.14],[20220509,61.4],[20220510,58.88],[20220511,59.57],[20220512,58.49],[20220513,59.03],[20220516,60.85],[20220517,60.44],[20220518,61.44],[20220519,59.04],[20220520,58.84],[20220523,58.65],[20220524,58.52],[20220525,57.47],[20220527,59.38],[20220530,61.35],[20220531,61.44],[20220601,61.15],[20220602,61],[20220603,62.25],[20220607,61.51],[20220608,62.16],[20220609,61.65],[20220610,60.51],[20220613,58.81],[20220614,56.52],[20220615,56.6],[20220617,55.43],[20220620,55.72],[20220621,55.73],[20220622,56.5],[20220623,56.48],[20220624,57.28],[20220627,58.94],[20220628,58.36],[20220629,57],[20220630,57.05],[20220701,56.23],[20220704,56.32],[20220705,56.55],[20220706,57.8],[20220707,58.71],[20220708,60.23],[20220711,60.06],[20220712,59.44],[20220713,58.86],[20220714,58.68],[20220715,58.89],[20220718,59.49],[20220719,58.64],[20220720,60.47],[20220721,61.69],[20220722,62.81],[20220725,61.31],[20220726,60.87],[20220727,60.35],[20220728,62.02],[20220729,62.5],[20220801,63.26],[20220802,63.05],[20220803,63.3],[20220804,64.76],[20220805,64.95],[20220808,64.68],[20220809,64.15],[20220810,63.16],[20220811,64.36],[20220812,64.29],[20220815,65.62],[20220816,66.33],[20220817,66.13],[20220818,65.26],[20220819,65.93],[20220822,65.05],[20220823,63.91],[20220824,63.64],[20220825,63.76],[20220826,64.9],[20220829,62.41],[20220830,61.51],[20220831,61.19],[20220901,60.37],[20220902,60.36],[20220905,60.14],[20220906,59.82],[20220907,59.58],[20220908,60.14],[20220909,60.11],[20220912,60.83],[20220913,61.64],[20220914,59.49],[20220915,59.66],[20220916,58.54],[20220919,57.86],[20220920,57.85],[20220921,57.87],[20220922,57.31],[20220923,56.91],[20220926,56.72],[20220927,56.58],[20220928,56.6],[20220929,57.04],[20220930,54.99],[20221004,55.76],[20221005,57.27],[20221006,57.59],[20221007,57.68],[20221010,56.15],[20221011,54.94],[20221012,54.27],[20221013,53.97],[20221014,54.84],[20221017,53.55],[20221018,54.69],[20221019,55.06],[20221020,54.9],[20221021,54.82],[20221024,55.44],[20221025,55.79],[20221026,56.02],[20221027,54.99],[20221028,54.66],[20221031,55.95],[20221101,55.75],[20221102,55.46],[20221103,54.26],[20221104,53.54],[20221107,53.5],[20221108,54.36],[20221109,54.46],[20221110,53.62],[20221111,56.69],[20221114,57.18],[20221115,57.02],[20221116,57.77],[20221117,56.96],[20221118,56.97],[20221121,57.23],[20221122,56.66],[20221123,57.35],[20221124,57.56],[20221125,57.41],[20221128,56.89],[20221129,56.62],[20221130,56.46],[20221201,58.38],[20221202,58.03],[20221205,57.78],[20221206,57.03],[20221207,55.97],[20221208,55.77],[20221209,56.47],[20221212,56.14],[20221213,56.94],[20221214,57.25],[20221215,56.83],[20221216,54.94],[20221219,54.62],[20221220,53.92],[20221221,54],[20221222,54.84],[20221223,53.78],[20221227,53.73],[20221228,53.33],[20221229,52.82],[20221230,53.67],[20230102,53.57],[20230103,54.31],[20230104,54.18],[20230105,54.71],[20230106,54.42],[20230109,55.18],[20230110,55.52],[20230111,56.07],[20230112,56.63],[20230113,56.68],[20230116,57.13],[20230117,57.03],[20230118,57.13],[20230119,56.65],[20230120,56.22],[20230123,57.15],[20230124,58.25],[20230125,58.04],[20230126,57.94],[20230127,58.73],[20230130,58.97],[20230131,58.22],[20230201,58.62],[20230202,59.49],[20230203,61.44],[20230206,60.83],[20230207,60.71],[20230208,61.54],[20230209,60.89],[20230210,60.38],[20230213,60.25],[20230214,60.61],[20230215,60.84],[20230216,61.31],[20230217,60.47],[20230220,59.76],[20230221,59.68],[20230222,58.61],[20230223,59.04],[20230224,59.74],[20230227,59.15],[20230228,58.95],[20230301,59.16],[20230302,58.7],[20230303,59.5],[20230306,60.41],[20230307,60.26],[20230308,60.26],[20230309,60.48],[20230310,59.33],[20230313,58.04],[20230314,58.07],[20230315,59.03],[20230316,59.48],[20230317,60.9],[20230320,60.54],[20230321,60.5],[20230322,61.02],[20230323,60.2],[20230324,61.44],[20230327,61.42],[20230328,60.82],[20230329,60.71],[20230330,61.65],[20230331,61.98],[20230403,62.88],[20230404,62.38],[20230405,61.97],[20230406,61.59],[20230411,62],[20230412,61.47],[20230413,60.76],[20230414,61.32],[20230417,61.66],[20230418,61.81],[20230419,61.75],[20230420,61.84],[20230421,61.56],[20230424,61.45],[20230425,60.95],[20230426,59.8],[20230427,59.97],[20230428,61.33],[20230502,61.89],[20230503,61.13],[20230504,60.7],[20230505,60.73],[20230508,61.55],[20230509,61.98],[20230510,61.75],[20230511,62.47],[20230512,62.69],[20230515,62.82],[20230516,63.32],[20230517,63.77],[20230519,66.08],[20230522,65.79],[20230523,65.8],[20230524,64.95],[20230525,65.09],[20230526,66.89],[20230530,68.8],[20230531,68.75],[20230601,68.3],[20230602,68.78],[20230605,69.51],[20230606,69.25],[20230607,69.63],[20230609,68.55],[20230612,68.94],[20230613,70.1],[20230614,70.45],[20230615,70.86],[20230616,70.89],[20230619,70.45],[20230620,70.27],[20230621,70.18],[20230622,68.96],[20230623,70.1],[20230626,69.37],[20230627,68.55],[20230628,69.48],[20230629,69.57],[20230630,69.98],[20230703,70.84],[20230704,70.61],[20230705,70.59],[20230706,70.46],[20230707,69.83],[20230710,69.28],[20230711,69.42],[20230712,69.78],[20230713,70.08],[20230714,70.78],[20230717,70.48],[20230718,70.76],[20230719,71.12],[20230720,71.05],[20230721,70.2],[20230724,70.36],[20230725,70.7],[20230726,71.05],[20230727,70.7],[20230728,71.78],[20230731,72.23],[20230801,72.51],[20230802,72.28],[20230803,71.08],[20230804,70.85],[20230807,70.46],[20230808,70.96],[20230809,70.42],[20230810,69.34],[20230811,69.4],[20230814,69.03],[20230815,70.11],[20230816,69.54],[20230817,69.17],[20230818,68.56],[20230821,68.39],[20230822,69.39],[20230823,69.88],[20230824,70.86],[20230825,69.96],[20230828,70.17],[20230829,70.67],[20230830,71.57],[20230831,71.72],[20230901,72.36],[20230904,72.83],[20230905,72.92],[20230906,73.06],[20230907,72.64],[20230908,72.18],[20230911,72.08],[20230912,72.56],[20230913,71.38],[20230914,71.94],[20230915,72.78],[20230918,71.41],[20230919,71.32],[20230920,71.12],[20230921,70.22],[20230922,69.1],[20230925,69.25],[20230926,69.68],[20230927,68.88],[20230928,69.33],[20230929,69.43],[20231002,69.63],[20231004,69.45],[20231005,70.11],[20231006,69.91],[20231009,71.16],[20231010,71.11],[20231011,71.4],[20231012,71.84],[20231013,71.92],[20231016,71.04],[20231017,71.81],[20231018,71.36],[20231019,70.61],[20231020,69.97],[20231023,68.73],[20231024,68.61],[20231025,69.54],[20231026,67.95],[20231027,66.84],[20231030,67.3],[20231031,67.48],[20231101,68.41],[20231102,69.63],[20231103,70.43],[20231106,70.58],[20231107,71.02],[20231108,71.76],[20231109,71.99],[20231110,71.83],[20231113,73.21],[20231114,73.05],[20231115,73.62],[20231116,73.68],[20231117,73.95],[20231120,73.66],[20231121,74.37],[20231122,74.39],[20231123,74.54],[20231124,74.42],[20231127,74.15],[20231128,74.1],[20231129,73.94],[20231130,74.48],[20231201,74.56],[20231204,74.85],[20231205,74.11],[20231206,74.69],[20231207,74.19],[20231208,75.22],[20231211,75.79],[20231212,76.28],[20231213,76.77],[20231214,76.86],[20231215,76.46],[20231218,77],[20231219,77.39],[20231220,77.55],[20231221,76.68],[20231222,77.14],[20231227,77.48],[20231228,77.16],[20231229,77.56],[20240102,77.33],[20240103,76.29],[20240104,75.5],[20240105,75.44],[20240108,75.52],[20240109,76.91],[20240110,77.22],[20240111,77.84],[20240112,78.19],[20240115,78.51],[20240116,78.61],[20240117,78.81],[20240118,78.62],[20240119,80.11],[20240122,81.55],[20240123,81.75],[20240124,82.27],[20240125,82.77],[20240126,83.42],[20240129,83.16],[20240130,84.18],[20240131,83.66],[20240201,82.43],[20240202,82.96],[20240205,85.86],[20240206,86.11],[20240207,85.58],[20240208,86.62],[20240209,86.84],[20240212,87.72],[20240213,87.21],[20240214,86.52],[20240215,87.78],[20240216,87.42],[20240219,86.6],[20240220,86.57],[20240221,85.44],[20240222,84.74],[20240223,87.95],[20240226,87.89],[20240227,87.78],[20240228,88.14],[20240229,87.55],[20240301,88.53],[20240304,90.07],[20240305,89.96],[20240306,88.4],[20240307,89.06],[20240308,90.45],[20240311,88.92],[20240312,88.4],[20240313,90.12],[20240314,89.55],[20240315,89.42],[20240318,88.45],[20240319,89.38],[20240320,89.75],[20240321,90.69],[20240322,91.75],[20240325,91.74],[20240326,91.29],[20240327,91.05],[20240328,91.28],[20240402,92.16],[20240403,91.2],[20240404,90.99],[20240405,89.7],[20240408,91.08],[20240409,90.99],[20240410,91.16],[20240411,91.4],[20240412,93.03],[20240415,91.69],[20240416,90.15],[20240417,90.38],[20240418,89.04],[20240419,88.14]]}
{"meta":{"id":"1109-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Technologie Welt","currency":"EUR"},"ts":[[20190420,974.85],[20190421,974.85],[20190422,975],[20190423,986.71],[20190424,993.2],[20190425,998.33],[20190426,997.49],[20190427,997.49],[20190428,997.49],[20190429,999.46],[20190430,995.29],[20190501,993.95],[20190502,987.68],[20190503,997.49],[20190504,997.49],[20190505,997.49],[20190506,991.51],[20190507,977.38],[20190508,970.76],[20190509,966.69],[20190510,962.22],[20190511,962.22],[20190512,962.22],[20190513,939.07],[20190514,941.91],[20190515,955.08],[20190516,963.13],[20190517,960.07],[20190518,960.07],[20190519,960.07],[20190520,945.57],[20190521,949.59],[20190522,951.03],[20190523,938.85],[20190524,935.21],[20190525,935.21],[20190526,935.21],[20190527,934.91],[20190528,935.86],[20190529,931.11],[20190530,933.56],[20190531,926.23],[20190601,926.23],[20190602,926.23],[20190603,912.85],[20190604,917.17],[20190605,928.82],[20190606,932.63],[20190607,943.29],[20190608,943.29],[20190609,943.29],[20190610,946.76],[20190611,954.4],[20190612,950.54],[20190613,953.58],[20190614,950.56],[20190615,950.56],[20190616,950.56],[20190617,952.42],[20190618,966.27],[20190619,973.05],[20190620,977.13],[20190621,973.51],[20190622,973.51],[20190623,973.51],[20190624,968.84],[20190625,957.92],[20190626,957.2],[20190627,964.29],[20190628,968.63],[20190629,968.63],[20190630,968.63],[20190701,980.48],[20190702,985],[20190703,990.35],[20190704,991.99],[20190705,989.82],[20190706,989.82],[20190707,989.82],[20190708,985.51],[20190709,987.62],[20190710,994.5],[20190711,997.65],[20190712,1001],[20190713,1001],[20190714,1001],[20190715,1004.19],[20190716,1001.67],[20190717,1000.11],[20190718,1000.08],[20190719,999.64],[20190720,999.64],[20190721,999.64],[20190722,1002.77],[20190723,1017.03],[20190724,1028.57],[20190725,1026.58],[20190726,1031.53],[20190727,1031.53],[20190728,1031.53],[20190729,1029.44],[20190730,1024.5],[20190731,1015.61],[20190801,1012.53],[20190802,995.69],[20190803,995.69],[20190804,995.69],[20190805,962.43],[20190806,959.96],[20190807,961.5],[20190808,979.21],[20190809,978.53],[20190810,978.53],[20190811,978.53],[20190812,968.29],[20190813,975.39],[20190814,962.38],[20190815,962.24],[20190816,974.09],[20190817,974.09],[20190818,974.09],[20190819,985.1],[20190820,986.39],[20190821,992.18],[20190822,993.33],[20190823,978.14],[20190824,978.14],[20190825,978.14],[20190826,972.89],[20190827,976.23],[20190828,975.63],[20190829,987.79],[20190830,995.97],[20190831,995.97],[20190901,995.97],[20190902,998.78],[20190903,996.85],[20190904,1000.17],[20190905,1014.35],[20190906,1017.75],[20190907,1017.75],[20190908,1017.75],[20190909,1011.74],[20190910,1002.46],[20190911,1011.42],[20190912,1020.6],[20190913,1010.16],[20190914,1010.16],[20190915,1010.16],[20190916,1012.64],[20190917,1015.44],[20190918,1013.58],[20190919,1013.66],[20190920,1013.2],[20190921,1013.2],[20190922,1013.2],[20190923,1012.22],[20190924,1002.88],[20190925,1002.31],[20190926,1008.88],[20190927,999.15],[20190928,999.15],[20190929,999.15],[20190930,1002.27],[20191001,999.15],[20191002,981.1],[20191003,985.25],[20191004,995.82],[20191005,995.82],[20191006,995.82],[20191007,995.93],[20191008,984.08],[20191009,987.23],[20191010,988.74],[20191011,1000.18],[20191012,1000.18],[20191013,1000.18],[20191014,1003.95],[20191015,1012.67],[20191016,1008.41],[20191017,1001.14],[20191018,990.82],[20191019,990.82],[20191020,990.82],[20191021,990.73],[20191022,988.7],[20191023,985.63],[20191024,995.82],[20191025,1005.5],[20191026,1005.5],[20191027,1005.5],[20191028,1015.99],[20191029,1014.78],[20191030,1016.03],[20191031,1010.96],[20191101,1016.3],[20191102,1016.3],[20191103,1016.3],[20191104,1023.57],[20191105,1028.78],[20191106,1028.3],[20191107,1032.39],[20191108,1037.34],[20191109,1037.34],[20191110,1037.34],[20191111,1038.03],[20191112,1043.59],[20191113,1046.14],[20191114,1046.13],[20191115,1050.72],[20191116,1050.72],[20191117,1050.72],[20191118,1052.15],[20191119,1053.89],[20191120,1053.47],[20191121,1046.39],[20191122,1049.37],[20191123,1049.37],[20191124,1049.37],[20191125,1064.47],[20191126,1068.53],[20191127,1074.41],[20191128,1075.61],[20191129,1073.5],[20191130,1073.5],[20191201,1073.5],[20191202,1057.89],[20191203,1047.15],[20191204,1049.61],[20191205,1050.02],[20191206,1057.76],[20191207,1057.76],[20191208,1057.76],[20191209,1057.97],[20191210,1054.78],[20191211,1057.24],[20191212,1061.42],[20191213,1065.54],[20191214,1065.54],[20191215,1065.54],[20191216,1075.67],[20191217,1076.44],[20191218,1080.1],[20191219,1083.98],[20191220,1091.18],[20191221,1091.18],[20191222,1091.18],[20191223,1095.6],[20191224,1095.41],[20191225,1095.41],[20191226,1095.75],[20191227,1096.15],[20191228,1096.15],[20191229,1096.15],[20191230,1085.87],[20191231,1084.71],[20200101,1084.71],[20200102,1099.56],[20200103,1102.07],[20200104,1102.07],[20200105,1102.07],[20200106,1098.92],[20200107,1105.33],[20200108,1116.57],[20200109,1127.99],[20200110,1131.04],[20200111,1131.04],[20200112,1131.04],[20200113,1137.42],[20200114,1139.52],[20200115,1137.96],[20200116,1144.58],[20200117,1154.37],[20200118,1154.37],[20200119,1154.37],[20200120,1157.59],[20200121,1154.09],[20200122,1159.26],[20200123,1160.43],[20200124,1162.47],[20200125,1162.47],[20200126,1162.47],[20200127,1142.41],[20200128,1149.12],[20200129,1153.13],[20200130,1149.09],[20200131,1132.21],[20200201,1132.21],[20200202,1132.21],[20200203,1135.63],[20200204,1160.66],[20200205,1170.84],[20200206,1178.22],[20200207,1177.21],[20200208,1177.21],[20200209,1177.21],[20200210,1185.22],[20200211,1195.97],[20200212,1205.04],[20200213,1212.43],[20200214,1218.88],[20200215,1218.88],[20200216,1218.88],[20200217,1219.33],[20200218,1216.98],[20200219,1228.22],[20200220,1225.53],[20200221,1205.37],[20200222,1205.37],[20200223,1205.37],[20200224,1166.76],[20200225,1137.27],[20200226,1126.11],[20200227,1084.76],[20200228,1070.83],[20200229,1070.83],[20200301,1070.83],[20200302,1087.26],[20200303,1076.14],[20200304,1094.85],[20200305,1078.11],[20200306,1041.53],[20200307,1041.53],[20200308,1041.53],[20200309,967.84],[20200310,991.19],[20200311,968.54],[20200312,897.59],[20200313,935.29],[20200314,935.29],[20200315,935.29],[20200316,861.73],[20200317,883.69],[20200318,860.32],[20200319,875.75],[20200320,882.93],[20200321,882.93],[20200322,882.93],[20200323,866.43],[20200324,925.09],[20200325,946.96],[20200326,969.33],[20200327,950.13],[20200328,950.13],[20200329,950.13],[20200330,959.95],[20200331,963.86],[20200401,932.74],[20200402,934.7],[20200403,934.41],[20200404,934.41],[20200405,934.41],[20200406,983.58],[20200407,992.64],[20200408,1010.06],[20200409,1022.44],[20200410,1022.29],[20200411,1022.29],[20200412,1022.29],[20200413,1022.29],[20200414,1045.25],[20200415,1040.64],[20200416,1051.15],[20200417,1073.55],[20200418,1073.55],[20200419,1073.55],[20200420,1070.05],[20200421,1042.41],[20200422,1056.12],[20200423,1069.56],[20200424,1076.17],[20200425,1076.17],[20200426,1076.17],[20200427,1089.48],[20200428,1085.95],[20200429,1112.34],[20200430,1109.62],[20200501,1099.34],[20200502,1099.34],[20200503,1099.34],[20200504,1076.91],[20200505,1102.64],[20200506,1118.16],[20200507,1141.54],[20200508,1153.35],[20200509,1153.35],[20200510,1153.35],[20200511,1162.92],[20200512,1148.91],[20200513,1131.81],[20200514,1135.06],[20200515,1143.76],[20200516,1143.76],[20200517,1143.76],[20200518,1162.85],[20200519,1158.58],[20200520,1176.1],[20200521,1169.92],[20200522,1179.15],[20200523,1179.15],[20200524,1179.15],[20200525,1183.18],[20200526,1184.05],[20200527,1180.88],[20200528,1179.04],[20200529,1181.64],[20200530,1181.64],[20200531,1181.64],[20200601,1188.14],[20200602,1202.7],[20200603,1213.47],[20200604,1204.11],[20200605,1208.39],[20200606,1208.39],[20200607,1208.39],[20200608,1219.63],[20200609,1219.87],[20200610,1221.1],[20200611,1182.35],[20200612,1182.16],[20200613,1182.16],[20200614,1182.16],[20200615,1192.68],[20200616,1216.23],[20200617,1230.78],[20200618,1236.4],[20200619,1239.89],[20200620,1239.89],[20200621,1239.89],[20200622,1248.62],[20200623,1247.83],[20200624,1234.21],[20200625,1243.27],[20200626,1234.92],[20200627,1234.92],[20200628,1234.92],[20200629,1226.13],[20200630,1249.3],[20200701,1259.71],[20200702,1265.91],[20200703,1272.14],[20200704,1272.14],[20200705,1272.14],[20200706,1284.9],[20200707,1285.05],[20200708,1298.86],[20200709,1307.13],[20200710,1312.26],[20200711,1312.26],[20200712,1312.26],[20200713,1289.91],[20200714,1277.95],[20200715,1281.94],[20200716,1272.93],[20200717,1277.05],[20200718,1277.05],[20200719,1277.05],[20200720,1298.83],[20200721,1306.74],[20200722,1295.47],[20200723,1283.38],[20200724,1260.59],[20200725,1260.59],[20200726,1260.59],[20200727,1260.47],[20200728,1259.07],[20200729,1270.6],[20200730,1274],[20200731,1274.36],[20200801,1274.36],[20200802,1274.36],[20200803,1300.98],[20200804,1309.55],[20200805,1309.66],[20200806,1314.36],[20200807,1306.54],[20200808,1306.54],[20200809,1306.54],[20200810,1298.21],[20200811,1285.25],[20200812,1294.28],[20200813,1296.2],[20200814,1294.96],[20200815,1294.96],[20200816,1294.96],[20200817,1298.33],[20200818,1301.34],[20200819,1299.47],[20200820,1309.51],[20200821,1321.82],[20200822,1321.82],[20200823,1321.82],[20200824,1324.8],[20200825,1334.4],[20200826,1358.45],[20200827,1360.48],[20200828,1356.44],[20200829,1356.44],[20200830,1356.44],[20200831,1352.87],[20200901,1367.29],[20200902,1394.29],[20200903,1355.9],[20200904,1318.07],[20200905,1318.07],[20200906,1318.07],[20200907,1314.83],[20200908,1291.49],[20200909,1303.64],[20200910,1294.15],[20200911,1283.32],[20200912,1283.32],[20200913,1283.32],[20200914,1296.22],[20200915,1309.11],[20200916,1309.2],[20200917,1301.54],[20200918,1293.04],[20200919,1293.04],[20200920,1293.04],[20200921,1291.83],[20200922,1308.73],[20200923,1300.55],[20200924,1293.74],[20200925,1309.53],[20200926,1309.53],[20200927,1309.53],[20200928,1331.03],[20200929,1332.29],[20200930,1333.87],[20201001,1344.21],[20201002,1335.22],[20201003,1335.22],[20201004,1335.22],[20201005,1347.08],[20201006,1344.1],[20201007,1359.92],[20201008,1373.21],[20201009,1386.32],[20201010,1386.32],[20201011,1386.32],[20201012,1405.02],[20201013,1413.91],[20201014,1412.43],[20201015,1405.3],[20201016,1400.61],[20201017,1400.61],[20201018,1400.61],[20201019,1388.18],[20201020,1381.83],[20201021,1373.18],[20201022,1369.9],[20201023,1369.07],[20201024,1369.07],[20201025,1369.07],[20201026,1352.04],[20201027,1349.06],[20201028,1326.81],[20201029,1332.57],[20201030,1312.91],[20201031,1312.91],[20201101,1312.91],[20201102,1317.54],[20201103,1330.69],[20201104,1368.67],[20201105,1397.39],[20201106,1406.09],[20201107,1406.09],[20201108,1406.09],[20201109,1404.23],[20201110,1380.37],[20201111,1395.12],[20201112,1398.15],[20201113,1404.43],[20201114,1404.43],[20201115,1404.43],[20201116,1415.1],[20201117,1411.74],[20201118,1407.19],[20201119,1419.16],[20201120,1421.26],[20201121,1421.26],[20201122,1421.26],[20201123,1427.06],[20201124,1439.51],[20201125,1442.44],[20201126,1446.23],[20201127,1454.98],[20201128,1454.98],[20201129,1454.98],[20201130,1452.88],[20201201,1460.17],[20201202,1448.38],[20201203,1447.34],[20201204,1459.11],[20201205,1459.11],[20201206,1459.11],[20201207,1469.08],[20201208,1476.92],[20201209,1464.68],[20201210,1461.49],[20201211,1462.35],[20201212,1462.35],[20201213,1462.35],[20201214,1464.83],[20201215,1476.42],[20201216,1483.45],[20201217,1494.52],[20201218,1500.91],[20201219,1500.91],[20201220,1500.91],[20201221,1506.62],[20201222,1513.04],[20201223,1518.34],[20201224,1517.29],[20201225,1517.29],[20201226,1517.29],[20201227,1517.29],[20201228,1514.74],[20201229,1503.97],[20201230,1509.24],[20201231,1512.32],[20210101,1512.32],[20210102,1512.32],[20210103,1512.32],[20210104,1504.47],[20210105,1512.25],[20210106,1500.3],[20210107,1530.33],[20210108,1556.86],[20210109,1556.86],[20210110,1556.86],[20210111,1561.49],[20210112,1562.5],[20210113,1566.61],[20210114,1575.79],[20210115,1564.83],[20210116,1564.83],[20210117,1564.83],[20210118,1566.71],[20210119,1580.63],[20210120,1606.91],[20210121,1612.49],[20210122,1611.35],[20210123,1611.35],[20210124,1611.35],[20210125,1616.73],[20210126,1608.7],[20210127,1583.31],[20210128,1581.82],[20210129,1560.56],[20210130,1560.56],[20210131,1560.56],[20210201,1590.27],[20210202,1628.34],[20210203,1636.43],[20210204,1653.38],[20210205,1664.54],[20210206,1664.54],[20210207,1664.54],[20210208,1678.57],[20210209,1681.69],[20210210,1682.04],[20210211,1692.38],[20210212,1707.11],[20210213,1707.11],[20210214,1707.11],[20210215,1709.62],[20210216,1709.64],[20210217,1711.04],[20210218,1694.72],[20210219,1694.57],[20210220,1694.57],[20210221,1694.57],[20210222,1665.44],[20210223,1635.51],[20210224,1639.43],[20210225,1603.12],[20210226,1593.53],[20210227,1593.53],[20210228,1593.53],[20210301,1638.37],[20210302,1634.76],[20210303,1598.8],[20210304,1552.96],[20210305,1558.6],[20210306,1558.6],[20210307,1558.6],[20210308,1546.32],[20210309,1573.24],[20210310,1584.53],[20210311,1609.68],[20210312,1614.55],[20210313,1614.55],[20210314,1614.55],[20210315,1624.95],[20210316,1632.03],[20210317,1631.53],[20210318,1603.4],[20210319,1598.7],[20210320,1598.7],[20210321,1598.7],[20210322,1610.13],[20210323,1605.02],[20210324,1584.31],[20210325,1573.7],[20210326,1603.27],[20210327,1603.27],[20210328,1603.27],[20210329,1598.78],[20210330,1598.97],[20210331,1620.01],[20210401,1653.45],[20210402,1653.61],[20210403,1653.61],[20210404,1653.61],[20210405,1654.8],[20210406,1670.93],[20210407,1661.91],[20210408,1674.84],[20210409,1681.23],[20210410,1681.23],[20210411,1681.23],[20210412,1675.9],[20210413,1685.28],[20210414,1674.29],[20210415,1683.89],[20210416,1683.82],[20210417,1683.82],[20210418,1683.82],[20210419,1667.34],[20210420,1645.32],[20210421,1651.16],[20210422,1650.88],[20210423,1663.66],[20210424,1663.66],[20210425,1663.66],[20210426,1682.26],[20210427,1682.95],[20210428,1678.17],[20210429,1667.69],[20210430,1653.18],[20210501,1653.18],[20210502,1653.18],[20210503,1645.53],[20210504,1617.48],[20210505,1611.57],[20210506,1598.19],[20210507,1606.78],[20210508,1606.78],[20210509,1606.78],[20210510,1572.04],[20210511,1556.78],[20210512,1535.54],[20210513,1534.45],[20210514,1548.1],[20210515,1548.1],[20210516,1548.1],[20210517,1548.23],[20210518,1544.92],[20210519,1541.07],[20210520,1568.45],[20210521,1576.62],[20210522,1576.62],[20210523,1576.62],[20210524,1583.06],[20210525,1589.81],[20210526,1602.3],[20210527,1609.01],[20210528,1620.67],[20210529,1620.67],[20210530,1620.67],[20210531,1616.44],[20210601,1612.83],[20210602,1620.71],[20210603,1609.87],[20210604,1628.84],[20210605,1628.84],[20210606,1628.84],[20210607,1633.57],[20210608,1634.54],[20210609,1632.95],[20210610,1646.27],[20210611,1661.26],[20210612,1661.26],[20210613,1661.26],[20210614,1676.5],[20210615,1672.77],[20210616,1663.73],[20210617,1694.7],[20210618,1698.65],[20210619,1698.65],[20210620,1698.65],[20210621,1699.4],[20210622,1706.55],[20210623,1706.6],[20210624,1723.8],[20210625,1725.9],[20210626,1725.9],[20210627,1725.9],[20210628,1740.51],[20210629,1752.23],[20210630,1747.34],[20210701,1743],[20210702,1755.23],[20210703,1755.23],[20210704,1755.23],[20210705,1752.94],[20210706,1759.95],[20210707,1761.52],[20210708,1739.67],[20210709,1745.83],[20210710,1745.83],[20210711,1745.83],[20210712,1752.65],[20210713,1754.59],[20210714,1753.11],[20210715,1735.93],[20210716,1724.06],[20210717,1724.06],[20210718,1724.06],[20210719,1707.74],[20210720,1722.97],[20210721,1746.66],[20210722,1759.17],[20210723,1772.29],[20210724,1772.29],[20210725,1772.29],[20210726,1769.39],[20210727,1744.86],[20210728,1750.25],[20210729,1758.49],[20210730,1746.16],[20210731,1746.16],[20210801,1746.16],[20210802,1747.2],[20210803,1750.08],[20210804,1761.91],[20210805,1774.25],[20210806,1778],[20210807,1778],[20210808,1778],[20210809,1783.39],[20210810,1783.09],[20210811,1776.84],[20210812,1775.31],[20210813,1773.64],[20210814,1773.64],[20210815,1773.64],[20210816,1762.4],[20210817,1745.85],[20210818,1744.72],[20210819,1743.65],[20210820,1755.17],[20210821,1755.17],[20210822,1755.17],[20210823,1776.73],[20210824,1793.8],[20210825,1804.87],[20210826,1794.78],[20210827,1807.96],[20210828,1807.96],[20210829,1807.96],[20210830,1814.47],[20210831,1812.76],[20210901,1820.77],[20210902,1822.86],[20210903,1829.79],[20210904,1829.79],[20210905,1829.79],[20210906,1834.78],[20210907,1831.22],[20210908,1822.6],[20210909,1814.51],[20210910,1809.03],[20210911,1809.03],[20210912,1809.03],[20210913,1805.98],[20210914,1800.33],[20210915,1801.74],[20210916,1813.96],[20210917,1807.17],[20210918,1807.17],[20210919,1807.17],[20210920,1781.82],[20210921,1774.36],[20210922,1790.67],[20210923,1814.3],[20210924,1814.26],[20210925,1814.26],[20210926,1814.26],[20210927,1803.67],[20210928,1761.69],[20210929,1744.77],[20210930,1749.69],[20211001,1755.74],[20211002,1755.74],[20211003,1755.74],[20211004,1724.09],[20211005,1733.83],[20211006,1749.45],[20211007,1774.07],[20211008,1769.8],[20211009,1769.8],[20211010,1769.8],[20211011,1763.24],[20211012,1758.91],[20211013,1776.42],[20211014,1802.57],[20211015,1819.63],[20211016,1819.63],[20211017,1819.63],[20211018,1830.38],[20211019,1839.99],[20211020,1847.36],[20211021,1850.25],[20211022,1847.6],[20211023,1847.6],[20211024,1847.6],[20211025,1855.15],[20211026,1856.85],[20211027,1840.07],[20211028,1851.39],[20211029,1853.17],[20211030,1853.17],[20211031,1853.17],[20211101,1861.29],[20211102,1874.72],[20211103,1885.65],[20211104,1909.06],[20211105,1919.29],[20211106,1919.29],[20211107,1919.29],[20211108,1924.55],[20211109,1926.9],[20211110,1904.37],[20211111,1916.38],[20211112,1939.73],[20211113,1939.73],[20211114,1939.73],[20211115,1945.28],[20211116,1962.77],[20211117,1962.57],[20211118,1951.77],[20211119,1959.97],[20211120,1959.97],[20211121,1959.97],[20211122,1927.27],[20211123,1902.82],[20211124,1912.45],[20211125,1918.12],[20211126,1877.34],[20211127,1877.34],[20211128,1877.34],[20211129,1894.25],[20211130,1868.47],[20211201,1841.04],[20211202,1831.72],[20211203,1807.64],[20211204,1807.64],[20211205,1807.64],[20211206,1800.44],[20211207,1861.68],[20211208,1872.53],[20211209,1854.22],[20211210,1849.92],[20211211,1849.92],[20211212,1849.92],[20211213,1833.71],[20211214,1801.49],[20211215,1826.36],[20211216,1800.95],[20211217,1788.98],[20211218,1788.98],[20211219,1788.98],[20211220,1776.67],[20211221,1808.7],[20211222,1832.21],[20211223,1844.61],[20211224,1844.51],[20211225,1844.51],[20211226,1844.51],[20211227,1858.21],[20211228,1857.53],[20211229,1851.45],[20211230,1848.28],[20211231,1842.87],[20220101,1842.87],[20220102,1842.87],[20220103,1844.24],[20220104,1834.39],[20220105,1775.47],[20220106,1756.15],[20220107,1742.83],[20220108,1742.83],[20220109,1742.83],[20220110,1728.23],[20220111,1748.61],[20220112,1758.88],[20220113,1715.87],[20220114,1705.92],[20220115,1705.92],[20220116,1705.92],[20220117,1708.44],[20220118,1681.44],[20220119,1663.74],[20220120,1654.74],[20220121,1613.09],[20220122,1613.09],[20220123,1613.09],[20220124,1601.12],[20220125,1574.82],[20220126,1572.88],[20220127,1561.77],[20220128,1586.59],[20220129,1586.59],[20220130,1586.59],[20220131,1643.9],[20220201,1659.16],[20220202,1654.97],[20220203,1607.14],[20220204,1594.75],[20220205,1594.75],[20220206,1594.75],[20220207,1603.59],[20220208,1614.8],[20220209,1654.32],[20220210,1645.36],[20220211,1607.47],[20220212,1607.47],[20220213,1607.47],[20220214,1601.02],[20220215,1630.3],[20220216,1629.71],[20220217,1592.54],[20220218,1562.94],[20220219,1562.94],[20220220,1562.94],[20220221,1553.55],[20220222,1537.26],[20220223,1509.36],[20220224,1545.05],[20220225,1574.77],[20220226,1574.77],[20220227,1574.77],[20220228,1587.71],[20220301,1577.83],[20220302,1593.86],[20220303,1574.89],[20220304,1546.84],[20220305,1546.84],[20220306,1546.84],[20220307,1496.39],[20220308,1480.13],[20220309,1518.1],[20220310,1504.35],[20220311,1484.52],[20220312,1484.52],[20220313,1484.52],[20220314,1449.82],[20220315,1459.71],[20220316,1528.29],[20220317,1556.95],[20220318,1595.17],[20220319,1595.17],[20220320,1595.17],[20220321,1596.81],[20220322,1624.39],[20220323,1621.55],[20220324,1636.28],[20220325,1627.31],[20220326,1627.31],[20220327,1627.31],[20220328,1640.58],[20220329,1662.12],[20220330,1643.93],[20220331,1620.09],[20220401,1622.72],[20220402,1622.72],[20220403,1622.72],[20220404,1656.48],[20220405,1640.36],[20220406,1596.34],[20220407,1585.1],[20220408,1571.57],[20220409,1571.57],[20220410,1571.57],[20220411,1543.97],[20220412,1542.98],[20220413,1565.05],[20220414,1544.66],[20220415,1544.07],[20220416,1544.07],[20220417,1544.07],[20220418,1542.67],[20220419,1557.04],[20220420,1546.88],[20220421,1508.23],[20220422,1478.66],[20220423,1478.66],[20220424,1478.66],[20220425,1488.47],[20220426,1463.82],[20220427,1466.46],[20220428,1510.07],[20220429,1487.42],[20220430,1487.42],[20220501,1487.42],[20220502,1487.09],[20220503,1491.11],[20220504,1513.21],[20220505,1467.96],[20220506,1421.36],[20220507,1421.36],[20220508,1421.36],[20220509,1376.47],[20220510,1352.59],[20220511,1322.62],[20220512,1324.88],[20220513,1384.93],[20220514,1384.93],[20220515,1384.93],[20220516,1374.85],[20220517,1388.02],[20220518,1356.78],[20220519,1351.04],[20220520,1354.85],[20220521,1354.85],[20220522,1354.85],[20220523,1355],[20220524,1314.99],[20220525,1329.15],[20220526,1342.78],[20220527,1396.02],[20220528,1396.02],[20220529,1396.02],[20220530,1407.05],[20220531,1402.79],[20220601,1393.43],[20220602,1416.61],[20220603,1405.45],[20220604,1405.45],[20220605,1405.45],[20220606,1409.73],[20220607,1421.22],[20220608,1416.3],[20220609,1386.14],[20220610,1354.65],[20220611,1354.65],[20220612,1354.65],[20220613,1298.9],[20220614,1288.49],[20220615,1311.17],[20220616,1273.76],[20220617,1271.67],[20220618,1271.67],[20220619,1271.67],[20220620,1274],[20220621,1292.9],[20220622,1291.5],[20220623,1308.44],[20220624,1356.21],[20220625,1356.21],[20220626,1356.21],[20220627,1352.3],[20220628,1324.43],[20220629,1309.74],[20220630,1298.95],[20220701,1297.17],[20220702,1297.17],[20220703,1297.17],[20220704,1296.79],[20220705,1328.01],[20220706,1351.88],[20220707,1380.81],[20220708,1389.55],[20220709,1389.55],[20220710,1389.55],[20220711,1370.41],[20220712,1353.51],[20220713,1344.78],[20220714,1344.56],[20220715,1358.82],[20220716,1358.82],[20220717,1358.82],[20220718,1360.63],[20220719,1375.01],[20220720,1413.42],[20220721,1437.43],[20220722,1422.01],[20220723,1422.01],[20220724,1422.01],[20220725,1400.08],[20220726,1383.3],[20220727,1413.69],[20220728,1440.97],[20220729,1447.22],[20220730,1447.22],[20220731,1447.22],[20220801,1446.42],[20220802,1448.54],[20220803,1488.4],[20220804,1504.4],[20220805,1501.47],[20220806,1501.47],[20220807,1501.47],[20220808,1506.45],[20220809,1476.72],[20220810,1504.25],[20220811,1502.71],[20220812,1527.83],[20220813,1527.83],[20220814,1527.83],[20220815,1539.63],[20220816,1550.97],[20220817,1526.4],[20220818,1523.11],[20220819,1506.76],[20220820,1506.76],[20220821,1506.76],[20220822,1476.92],[20220823,1479.6],[20220824,1482.31],[20220825,1503.57],[20220826,1466.02],[20220827,1466.02],[20220828,1466.02],[20220829,1442.19],[20220830,1426.27],[20220831,1421.23],[20220901,1395.08],[20220902,1386.48],[20220903,1386.48],[20220904,1386.48],[20220905,1387.38],[20220906,1381.65],[20220907,1398.2],[20220908,1403.55],[20220909,1432.93],[20220910,1432.93],[20220911,1432.93],[20220912,1442.89],[20220913,1394.3],[20220914,1402.11],[20220915,1388.97],[20220916,1365.44],[20220917,1365.44],[20220918,1365.44],[20220919,1361.29],[20220920,1351.02],[20220921,1346.22],[20220922,1320.41],[20220923,1309.91],[20220924,1309.91],[20220925,1309.91],[20220926,1311.23],[20220927,1317.41],[20220928,1340.28],[20220929,1305.79],[20220930,1287.14],[20221001,1287.14],[20221002,1287.14],[20221003,1303.18],[20221004,1339.2],[20221005,1345.95],[20221006,1351.17],[20221007,1311.8],[20221008,1311.8],[20221009,1311.8],[20221010,1289.31],[20221011,1259.31],[20221012,1254.52],[20221013,1260.3],[20221014,1245.15],[20221015,1245.15],[20221016,1245.15],[20221017,1266.82],[20221018,1277.69],[20221019,1271.28],[20221020,1267.82],[20221021,1289.09],[20221022,1289.09],[20221023,1289.09],[20221024,1283.13],[20221025,1310.91],[20221026,1292.92],[20221027,1285.24],[20221028,1306.32],[20221029,1306.32],[20221030,1306.32],[20221031,1307.24],[20221101,1303.26],[20221102,1273.9],[20221103,1258.42],[20221104,1252.08],[20221105,1252.08],[20221106,1252.08],[20221107,1246.22],[20221108,1254.39],[20221109,1225.58],[20221110,1297.29],[20221111,1312.6],[20221112,1312.6],[20221113,1312.6],[20221114,1306.42],[20221115,1323.21],[20221116,1301.13],[20221117,1292.12],[20221118,1285.09],[20221119,1285.09],[20221120,1285.09],[20221121,1279.55],[20221122,1283.61],[20221123,1295.16],[20221124,1294.77],[20221125,1290.02],[20221126,1290.02],[20221127,1290.02],[20221128,1265.12],[20221129,1267.25],[20221130,1301.73],[20221201,1318.36],[20221202,1305.66],[20221203,1305.66],[20221204,1305.66],[20221205,1281.16],[20221206,1260.33],[20221207,1247.08],[20221208,1263.58],[20221209,1261.54],[20221210,1261.54],[20221211,1261.54],[20221212,1272.2],[20221213,1291.57],[20221214,1279.57],[20221215,1243.41],[20221216,1224.26],[20221217,1224.26],[20221218,1224.26],[20221219,1209.34],[20221220,1205.22],[20221221,1213.19],[20221222,1198.08],[20221223,1191.68],[20221224,1191.68],[20221225,1191.68],[20221226,1191.72],[20221227,1185.43],[20221228,1169.4],[20221229,1189.46],[20221230,1191.46],[20221231,1191.46],[20230101,1191.46],[20230102,1192.43],[20230103,1205.62],[20230104,1216.15],[20230105,1200.36],[20230106,1220.63],[20230107,1220.63],[20230108,1220.63],[20230109,1228.21],[20230110,1235.3],[20230111,1247.77],[20230112,1259.84],[20230113,1266.59],[20230114,1266.59],[20230115,1266.59],[20230116,1269.46],[20230117,1275.96],[20230118,1269],[20230119,1254.55],[20230120,1274.57],[20230121,1274.57],[20230122,1274.57],[20230123,1300.99],[20230124,1303.13],[20230125,1296.22],[20230126,1314.44],[20230127,1330.23],[20230128,1330.23],[20230129,1330.23],[20230130,1308.05],[20230131,1320.85],[20230201,1348.06],[20230202,1381.62],[20230203,1374.08],[20230204,1374.08],[20230205,1374.08],[20230206,1367.81],[20230207,1390.08],[20230208,1381.23],[20230209,1369.16],[20230210,1357.13],[20230211,1357.13],[20230212,1357.13],[20230213,1366.31],[20230214,1374.09],[20230215,1395.43],[20230216,1382.59],[20230217,1368.29],[20230218,1368.29],[20230219,1368.29],[20230220,1363.79],[20230221,1336.84],[20230222,1333.98],[20230223,1348.52],[20230224,1332.85],[20230225,1332.85],[20230226,1332.85],[20230227,1335.68],[20230228,1331.85],[20230301,1324.91],[20230302,1336.37],[20230303,1358.39],[20230304,1358.39],[20230305,1358.39],[20230306,1359.08],[20230307,1345.1],[20230308,1357],[20230309,1337.21],[20230310,1299.98],[20230311,1299.98],[20230312,1299.98],[20230313,1286.07],[20230314,1302.98],[20230315,1318.43],[20230316,1338.31],[20230317,1341.24],[20230318,1341.24],[20230319,1341.24],[20230320,1331.12],[20230321,1342.58],[20230322,1332.4],[20230323,1335.92],[20230324,1342.44],[20230325,1342.44],[20230326,1342.44],[20230327,1337.43],[20230328,1324.56],[20230329,1344.2],[20230330,1354.79],[20230331,1377.02],[20230401,1377.02],[20230402,1377.02],[20230403,1377.72],[20230404,1368.28],[20230405,1346.79],[20230406,1345.63],[20230407,1345.7],[20230408,1345.7],[20230409,1345.7],[20230410,1346.12],[20230411,1356.52],[20230412,1345.51],[20230413,1351.35],[20230414,1351.25],[20230415,1351.25],[20230416,1351.25],[20230417,1359.47],[20230418,1363.54],[20230419,1356.69],[20230420,1345.07],[20230421,1338.02],[20230422,1338.02],[20230423,1338.02],[20230424,1329.63],[20230425,1301.09],[20230426,1299.29],[20230427,1312.52],[20230428,1326.64],[20230429,1326.64],[20230430,1326.64],[20230501,1324.34],[20230502,1316.79],[20230503,1300.47],[20230504,1297.42],[20230505,1323.16],[20230506,1323.16],[20230507,1323.16],[20230508,1330.8],[20230509,1333.88],[20230510,1348.26],[20230511,1348.85],[20230512,1350.07],[20230513,1350.07],[20230514,1350.07],[20230515,1364.14],[20230516,1364.35],[20230517,1384.09],[20230518,1396.58],[20230519,1413.47],[20230520,1413.47],[20230521,1413.47],[20230522,1421.55],[20230523,1413.53],[20230524,1400.51],[20230525,1429.1],[20230526,1458.78],[20230527,1458.78],[20230528,1458.78],[20230529,1459.71],[20230530,1475.23],[20230531,1476.34],[20230601,1485.34],[20230602,1491.39],[20230603,1491.39],[20230604,1491.39],[20230605,1496.62],[20230606,1505.66],[20230607,1488.86],[20230608,1487.48],[20230609,1489.03],[20230610,1489.03],[20230611,1489.03],[20230612,1509.96],[20230613,1525.85],[20230614,1532.6],[20230615,1539.47],[20230616,1524.69],[20230617,1524.69],[20230618,1524.69],[20230619,1523.3],[20230620,1517.05],[20230621,1498.51],[20230622,1491.72],[20230623,1490.35],[20230624,1490.35],[20230625,1490.35],[20230626,1477.17],[20230627,1489.12],[20230628,1500.28],[20230629,1506.11],[20230630,1525.82],[20230701,1525.82],[20230702,1525.82],[20230703,1532.77],[20230704,1534.21],[20230705,1530],[20230706,1510.42],[20230707,1509.81],[20230708,1509.81],[20230709,1509.81],[20230710,1514.27],[20230711,1525.56],[20230712,1534.84],[20230713,1550.45],[20230714,1544.86],[20230715,1544.86],[20230716,1544.86],[20230717,1550.21],[20230718,1556.81],[20230719,1565.97],[20230720,1539.73],[20230721,1537.78],[20230722,1537.78],[20230723,1537.78],[20230724,1539.81],[20230725,1556.73],[20230726,1554.26],[20230727,1548.79],[20230728,1573.09],[20230729,1573.09],[20230730,1573.09],[20230731,1587.36],[20230801,1593.12],[20230802,1554.02],[20230803,1548.02],[20230804,1536.66],[20230805,1536.66],[20230806,1536.66],[20230807,1534.31],[20230808,1525.2],[20230809,1507.81],[20230810,1502.72],[20230811,1492.23],[20230812,1492.23],[20230813,1492.23],[20230814,1508.08],[20230815,1498.46],[20230816,1482.84],[20230817,1464.96],[20230818,1459.92],[20230819,1459.92],[20230820,1459.92],[20230821,1471.17],[20230822,1478.11],[20230823,1505.64],[20230824,1487.07],[20230825,1488.1],[20230826,1488.1],[20230827,1488.1],[20230828,1498.14],[20230829,1526.93],[20230830,1530.44],[20230831,1540.63],[20230901,1550.26],[20230902,1550.26],[20230903,1550.26],[20230904,1555.63],[20230905,1563.81],[20230906,1557.85],[20230907,1545.24],[20230908,1541.49],[20230909,1541.49],[20230910,1541.49],[20230911,1543.32],[20230912,1535.49],[20230913,1527.02],[20230914,1537.79],[20230915,1529.76],[20230916,1529.76],[20230917,1529.76],[20230918,1520.22],[20230919,1507.37],[20230920,1495.89],[20230921,1473.58],[20230922,1471.21],[20230923,1471.21],[20230924,1471.21],[20230925,1474.42],[20230926,1459.96],[20230927,1469.97],[20230928,1481.01],[20230929,1485.5],[20230930,1485.5],[20231001,1485.5],[20231002,1495.8],[20231003,1480.24],[20231004,1476.59],[20231005,1476.09],[20231006,1492.81],[20231007,1492.81],[20231008,1492.81],[20231009,1502.88],[20231010,1511.43],[20231011,1517.14],[20231012,1512.89],[20231013,1501.95],[20231014,1501.95],[20231015,1501.95],[20231016,1506.98],[20231017,1505.36],[20231018,1486.26],[20231019,1471.97],[20231020,1447.49],[20231021,1447.49],[20231022,1447.49],[20231023,1440.33],[20231024,1453.19],[20231025,1435.77],[20231026,1415.73],[20231027,1414],[20231028,1414],[20231029,1414],[20231030,1413.28],[20231031,1423.03],[20231101,1436.53],[20231102,1463.35],[20231103,1483.77],[20231104,1483.77],[20231105,1483.77],[20231106,1483.79],[20231107,1502.08],[20231108,1508.74],[20231109,1503.63],[20231110,1519.7],[20231111,1519.7],[20231112,1519.7],[20231113,1525.04],[20231114,1548.59],[20231115,1549.88],[20231116,1545.71],[20231117,1547.51],[20231118,1547.51],[20231119,1547.51],[20231120,1558.84],[20231121,1551.2],[20231122,1559.54],[20231123,1561.75],[20231124,1561.75],[20231125,1561.75],[20231126,1561.75],[20231127,1558.41],[20231128,1563.46],[20231129,1573.99],[20231130,1579],[20231201,1600.89],[20231202,1600.89],[20231203,1600.89],[20231204,1601.47],[20231205,1603.71],[20231206,1605.33],[20231207,1613.25],[20231208,1628.69],[20231209,1628.69],[20231210,1628.69],[20231211,1637.73],[20231212,1641.15],[20231213,1661.52],[20231214,1664.3],[20231215,1668.51],[20231216,1668.51],[20231217,1668.51],[20231218,1675.35],[20231219,1680.83],[20231220,1666.96],[20231221,1675.12],[20231222,1676.78],[20231223,1676.78],[20231224,1676.78],[20231225,1676.79],[20231226,1677.66],[20231227,1690.96],[20231228,1687.5],[20231229,1681.84],[20231230,1681.84],[20231231,1681.84],[20240101,1681.84],[20240102,1659.78],[20240103,1635.37],[20240104,1623.22],[20240105,1622.44],[20240106,1622.44],[20240107,1622.44],[20240108,1648.6],[20240109,1659.15],[20240110,1666.63],[20240111,1667.5],[20240112,1669.31],[20240113,1669.31],[20240114,1669.31],[20240115,1667.05],[20240116,1669.52],[20240117,1656.37],[20240118,1671.95],[20240119,1695.03],[20240120,1695.03],[20240121,1695.03],[20240122,1711.82],[20240123,1720.48],[20240124,1726.37],[20240125,1734.77],[20240126,1733.18],[20240127,1733.18],[20240128,1733.18],[20240129,1757.61],[20240130,1750.75],[20240131,1720.07],[20240201,1730.19],[20240202,1744.29],[20240203,1744.29],[20240204,1744.29],[20240205,1757.86],[20240206,1764.62],[20240207,1777.22],[20240208,1801.21],[20240209,1828.88],[20240210,1828.88],[20240211,1828.88],[20240212,1835.03],[20240213,1804.67],[20240214,1838.6],[20240215,1843.34],[20240216,1829.74],[20240217,1829.74],[20240218,1829.74],[20240219,1825.48],[20240220,1797.32],[20240221,1769.7],[20240222,1809.62],[20240223,1815.93],[20240224,1815.93],[20240225,1815.93],[20240226,1825],[20240227,1834.13],[20240228,1830.59],[20240229,1838.16],[20240301,1864.35],[20240302,1864.35],[20240303,1864.35],[20240304,1867.82],[20240305,1834.39],[20240306,1842.96],[20240307,1863.55],[20240308,1854.99],[20240309,1854.99],[20240310,1854.99],[20240311,1838.65],[20240312,1858],[20240313,1853.42],[20240314,1839.39],[20240315,1824.51],[20240316,1824.51],[20240317,1824.51],[20240318,1829.98],[20240319,1832.98],[20240320,1858.63],[20240321,1873.13],[20240322,1877.95],[20240323,1877.95],[20240324,1877.95],[20240325,1874.93],[20240326,1869.26],[20240327,1872.95],[20240328,1876.66],[20240329,1876.75],[20240330,1876.75],[20240331,1876.75],[20240401,1877.07],[20240402,1868.61],[20240403,1861.3],[20240404,1838.74],[20240405,1842.92],[20240406,1842.92],[20240407,1842.92],[20240408,1851.4],[20240409,1849.73],[20240410,1839.65],[20240411,1868.79],[20240412,1856.04],[20240413,1856.04],[20240414,1856.04],[20240415,1822.36],[20240416,1807.89],[20240417,1792.77],[20240418,1777.4],[20240419,1763.02]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.089,20€ |
2021 | 1.682,87€ |
2022 | 1.639,97€ |
2023 | 1.546,50€ |
2024 | 2.227,56€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,66% |
3 M | 13,25% |
6 M | 24,78% |
lfd. Jahr | 14,80% |
1 Jahr | 44,04% |
3 Jahre | 31,94% |
5 Jahre | 116,63% |
10 Jahre | 446,70% |
Entwicklung p.a. | 3,35% |
Wertentwicklung seit Auflage | 122,59% |
Anlageziel ist mittel- bis langfristiger Kapitalzuwachs. Das Anlageziel soll durch eine risikogestreute, weltweite Anlage hauptsächlich in Aktien von Unternehmen erreicht werden, die ihre Umsatzerlöse oder ihr Jahresergebnis überwiegend im Technologiesektor oder in technologienahen Bereichen erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
NVIDIA Corp. Reg.Shares | 7,71% |
Meta Platforms Inc. Reg.Shares Cl.A | 6,61% |
Microsoft Corp. Reg.Shares | 5,88% |
Amazon.com Inc. Reg.Shares | 4,98% |
Taiwan Semiconduct.Manufact.Co Reg.Shares | 4,92% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 8.9201 | 10.402400 |
04.2020 - 04.2021 | 54.5046 | 60.188000 |
04.2021 - 04.2022 | -2.5487 | -7.742300 |
04.2022 - 04.2023 | -5.6998 | -11.989100 |
04.2023 - 04.2024 | 44.0391 | 33.149100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,11% | 19,32% | 18,68% | 17,26% |
Sharpe Ratio | 2,56 | 0,61 | 0,97 | 1,08 |
Tracking Error | 8,06% | 6,66% | 6,89% | 5,57% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,81 | 0,88 | 0,87 | 0,92 |
Treynor Ratio | k.A. | 13,42 | 20,72 | 20,23 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
NVIDIA Corp. Reg.Shares | 7,71% |
Meta Platforms Inc. Reg.Shares Cl.A | 6,61% |
Microsoft Corp. Reg.Shares | 5,88% |
Amazon.com Inc. Reg.Shares | 4,98% |
Taiwan Semiconduct.Manufact.Co Reg.Shares | 4,92% |
Broadcom Inc. Reg.Shares | 4,66% |
Alphabet Inc. Reg.Shares Cl.A | 4,62% |
Mastercard Inc. Reg.Shares A | 4,15% |
Apple Inc. Reg.Shares | 3,20% |
VISA Inc. Reg.Shares Cl.A | 2,41% |
Länderverteilung (18. 04. 2024)
USA | 74,51% |
Taiwan | 4,92% |
Welt | 3,34% |
Niederlande | 3,27% |
Kasse | 2,84% |
Südkorea | 2,59% |
Frankreich | 2,50% |
Irland | 2,15% |
China | 1,46% |
Deutschland | 1,26% |
Branchenverteilung (18. 04. 2024)
Halbleiter | 30,58% |
Software | 18,35% |
Internet | 12,69% |
Software / -dienstleistungen | 10,57% |
Divers | 6,63% |
e-Commerce | 4,98% |
Technologie | 3,34% |
Elektronik / Elektrik | 3,02% |
Kasse | 2,84% |
Telekommunikationsdienstleister | 2,72% |
Assetverteilung (18. 04. 2024)
Aktien | 97,16% |
Geldmarkt/Kasse | 2,84% |
Währungsverteilung (18. 04. 2024)
Divers | 97,16% |
Kasse | 2,84% |
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, 478KB
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, 131KB
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, 328KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 249KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,75% |
Managementgebühr p.a. | 1,33% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,46% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Technologie |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Technologie Welt |
Fondsmanager: | DEKA Team |
Fondsgesellschaft: | Deka Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 10.01.2000 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.568,48 Mio. EUR |