Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 551631
ISIN: LU0145635123
Aktienfonds All Cap, Europa
Aktueller Preis (22. 03. 2023)
185,85 €
0,46 € / 0,25%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"DWS Invest European Equity High Conviction NC"},"ts":[[20180228,165.75],[20180301,161.85],[20180302,158.69],[20180305,158.94],[20180306,161.37],[20180307,160.96],[20180308,162.99],[20180309,163.99],[20180312,164.65],[20180313,164.07],[20180314,162.75],[20180315,163.36],[20180316,164.58],[20180319,163.03],[20180320,163.51],[20180321,163.01],[20180322,160.25],[20180323,160.14],[20180326,159.25],[20180327,160.09],[20180328,159.82],[20180329,160.5],[20180403,160.1],[20180404,158.97],[20180405,162.66],[20180406,163.46],[20180409,162.8],[20180410,163.82],[20180411,163.66],[20180412,164.44],[20180413,165.35],[20180416,164.93],[20180417,166.19],[20180418,166.67],[20180419,167.14],[20180420,167.16],[20180423,167.57],[20180424,167.84],[20180425,165.52],[20180426,167.09],[20180427,168.5],[20180430,168.87],[20180502,170.5],[20180503,170.15],[20180504,170.36],[20180507,172.11],[20180508,172.08],[20180509,173.2],[20180511,173.93],[20180514,173.76],[20180515,174.24],[20180516,174.96],[20180517,175.2],[20180518,175.68],[20180522,176.8],[20180523,174.31],[20180524,173.64],[20180525,173.46],[20180528,173.23],[20180529,171.41],[20180530,170.98],[20180531,171.43],[20180601,172.64],[20180604,173.32],[20180605,174.47],[20180606,172.88],[20180607,173.23],[20180608,173.04],[20180611,174.29],[20180612,175.06],[20180613,175.88],[20180614,177.9],[20180615,177.41],[20180618,175.17],[20180619,172.76],[20180620,173.32],[20180621,172.05],[20180622,172.25],[20180625,169.7],[20180626,169.01],[20180627,170.51],[20180628,167.9],[20180629,170.87],[20180702,169.03],[20180703,170.4],[20180704,169.43],[20180705,170],[20180706,170.17],[20180709,172.09],[20180710,174],[20180711,171.79],[20180712,172.27],[20180713,172.71],[20180716,172.95],[20180717,172.9],[20180718,174.3],[20180719,173.46],[20180720,172.75],[20180723,172.78],[20180724,174.24],[20180725,174.63],[20180726,174.68],[20180727,175.43],[20180730,174.52],[20180731,173.97],[20180801,173.58],[20180802,172.28],[20180803,172.86],[20180806,173.07],[20180807,174.11],[20180808,173.31],[20180809,174.13],[20180810,172.32],[20180813,172.55],[20180814,172.7],[20180816,170.64],[20180817,169.99],[20180820,171.54],[20180821,172.15],[20180822,171.81],[20180823,172.21],[20180824,172.14],[20180827,173.02],[20180828,173.52],[20180829,173.69],[20180830,173.61],[20180831,171.98],[20180903,171.78],[20180904,170.67],[20180905,169.31],[20180906,168.07],[20180907,167.01],[20180910,168.24],[20180911,167.97],[20180912,168.98],[20180913,169.16],[20180914,169.14],[20180917,169.22],[20180918,169.61],[20180919,169.75],[20180920,170.25],[20180921,171.28],[20180924,170.54],[20180925,171.71],[20180926,171.87],[20180927,172.3],[20180928,171.3],[20181001,172.28],[20181002,170.99],[20181003,171.21],[20181004,169.17],[20181005,167.12],[20181008,164.42],[20181009,163.92],[20181010,160.15],[20181011,157.84],[20181012,156.63],[20181015,155.01],[20181016,157.5],[20181017,157.74],[20181018,157.52],[20181019,156.41],[20181022,155.22],[20181023,151.66],[20181024,152.46],[20181025,152.39],[20181026,151.46],[20181029,153.2],[20181030,151.82],[20181031,156.35],[20181102,157.71],[20181105,156.81],[20181106,156.27],[20181107,156.41],[20181108,156.89],[20181109,155.66],[20181112,154.75],[20181113,153.77],[20181114,153.36],[20181115,151.12],[20181116,150.58],[20181119,150.05],[20181120,146.57],[20181121,147.38],[20181122,147.6],[20181123,146.88],[20181126,148.29],[20181127,147.73],[20181128,148.57],[20181129,148.61],[20181130,147.59],[20181203,150.34],[20181204,148.62],[20181205,147.38],[20181206,142.57],[20181207,144.09],[20181210,141.08],[20181211,142.03],[20181212,143.94],[20181213,143.82],[20181214,142.92],[20181217,140.36],[20181218,140.06],[20181219,140.06],[20181220,137.73],[20181221,136.68],[20181227,134.72],[20181228,137.09],[20190102,137.65],[20190103,137.08],[20190104,139.25],[20190107,140.6],[20190108,143],[20190109,145.04],[20190110,144.15],[20190111,144.61],[20190114,143.83],[20190115,144.75],[20190116,145.79],[20190117,146.39],[20190118,148.23],[20190121,148.58],[20190122,147.87],[20190123,148.65],[20190124,147.95],[20190125,149.83],[20190128,148.25],[20190129,149.71],[20190130,149.92],[20190131,149.19],[20190201,148.84],[20190204,149.16],[20190205,151.34],[20190206,152.86],[20190207,150.7],[20190208,148.6],[20190211,150.11],[20190212,151.09],[20190213,152.16],[20190214,151.66],[20190215,152.9],[20190218,153.77],[20190219,153.28],[20190220,153.55],[20190221,153.71],[20190222,153.97],[20190225,154.64],[20190226,155.31],[20190227,154.83],[20190228,154.74],[20190301,157.02],[20190304,158.49],[20190305,157.59],[20190306,157.66],[20190307,156.77],[20190308,155.57],[20190311,156.69],[20190312,157.17],[20190313,157.41],[20190314,158.81],[20190315,158.92],[20190318,159.31],[20190319,160.19],[20190320,159.39],[20190321,159.02],[20190322,157.94],[20190325,156.33],[20190326,157.94],[20190327,157.75],[20190328,158.24],[20190329,157.97],[20190401,160.11],[20190402,161.58],[20190403,162.49],[20190404,162.88],[20190405,162.74],[20190408,162.47],[20190409,162.38],[20190410,162.94],[20190411,162.63],[20190412,162.55],[20190415,163.29],[20190416,163.4],[20190417,163.01],[20190418,163.31],[20190423,164.62],[20190424,165],[20190425,164.4],[20190426,163.8],[20190429,163.99],[20190430,163.39],[20190502,162.5],[20190503,163.46],[20190506,161.19],[20190507,160.64],[20190508,160.23],[20190510,159.2],[20190513,157.01],[20190514,157.55],[20190515,157.74],[20190516,160.81],[20190517,160.66],[20190520,159.11],[20190521,160.29],[20190522,161.16],[20190523,158.71],[20190524,159.3],[20190527,159.43],[20190528,159.16],[20190529,156.22],[20190531,155.18],[20190603,155.42],[20190604,156.12],[20190605,157.31],[20190606,157.1],[20190607,158.86],[20190611,160.59],[20190612,159.86],[20190613,160.23],[20190614,159.32],[20190617,159.31],[20190618,161.93],[20190619,162.12],[20190620,163.7],[20190621,162.37],[20190624,161.93],[20190625,162.63],[20190626,162.41],[20190627,161.98],[20190628,162.6],[20190701,164.34],[20190702,164.55],[20190703,165.9],[20190704,166.52],[20190705,164.92],[20190708,165.06],[20190709,164.51],[20190710,165.3],[20190711,165.47],[20190712,165.2],[20190715,165.92],[20190716,166.03],[20190717,165.85],[20190718,164.64],[20190719,164.95],[20190722,165.02],[20190723,166.87],[20190724,166.77],[20190725,165.56],[20190726,165.94],[20190729,165.68],[20190730,163.22],[20190731,164.3],[20190801,164.64],[20190802,162.57],[20190805,158.41],[20190806,158.45],[20190807,156.8],[20190808,159.77],[20190809,160.37],[20190812,159.77],[20190813,161.01],[20190814,158.62],[20190816,159.38],[20190819,161.56],[20190820,161.02],[20190821,163.08],[20190822,162.84],[20190823,161.76],[20190826,160.39],[20190827,161.67],[20190828,160.07],[20190829,161.72],[20190830,163.4],[20190902,163.89],[20190903,163.08],[20190904,165.04],[20190905,166.38],[20190906,166.9],[20190909,165.7],[20190910,164.09],[20190911,165.2],[20190912,164.87],[20190913,165.17],[20190916,164.91],[20190917,164.71],[20190918,164.48],[20190919,165.45],[20190920,165.59],[20190923,164.64],[20190924,165.53],[20190925,162.82],[20190926,164.61],[20190927,165.34],[20190930,165.8],[20191001,164.87],[20191002,160.71],[20191003,160.15],[20191004,161.41],[20191007,162.74],[20191008,161.33],[20191009,161.91],[20191010,162.17],[20191011,165.61],[20191014,165.61],[20191015,166.67],[20191016,167.17],[20191017,167.37],[20191018,166.42],[20191021,166.73],[20191022,167.03],[20191023,166.82],[20191024,168.81],[20191025,169.39],[20191028,170.62],[20191029,169.93],[20191030,170.69],[20191031,170.36],[20191104,172.34],[20191105,172.14],[20191106,172.59],[20191107,173.43],[20191108,172.94],[20191111,173.27],[20191112,173.44],[20191113,173.33],[20191114,173.58],[20191115,173.16],[20191118,173.34],[20191119,173.59],[20191120,173.08],[20191121,172.75],[20191122,173.54],[20191125,174.64],[20191126,174.87],[20191127,175],[20191128,175.45],[20191129,175.43],[20191202,173.28],[20191203,171.48],[20191204,172.87],[20191205,173.07],[20191206,174.48],[20191209,173.75],[20191210,173.1],[20191211,173.43],[20191212,173.95],[20191213,174.64],[20191216,176.57],[20191217,176.31],[20191218,176.87],[20191219,176.72],[20191220,178.05],[20191223,178.43],[20191227,178.9],[20191230,177.83],[20200102,178.85],[20200103,178.33],[20200106,177.47],[20200107,178.24],[20200108,179.21],[20200109,180],[20200110,180.13],[20200113,179.88],[20200114,180.33],[20200115,180.93],[20200116,180.7],[20200117,182.4],[20200120,182.41],[20200121,182.59],[20200122,184.1],[20200123,182.51],[20200124,184.34],[20200127,180.21],[20200128,180.56],[20200129,181.96],[20200130,180.12],[20200131,178.2],[20200203,178.22],[20200204,179.67],[20200205,182.26],[20200206,182.79],[20200207,182.43],[20200210,183.03],[20200211,184.72],[20200212,186],[20200213,185.67],[20200214,185.62],[20200217,186.11],[20200218,186.05],[20200219,187.65],[20200220,187.06],[20200221,185.74],[20200224,177.9],[20200225,176.99],[20200226,175.4],[20200227,169.33],[20200228,163.08],[20200302,163.18],[20200303,168.36],[20200304,167.99],[20200305,165.77],[20200306,159.96],[20200309,148.57],[20200310,147.85],[20200311,144.88],[20200312,131.01],[20200313,131.43],[20200316,120.03],[20200317,120.94],[20200318,117.61],[20200319,115.46],[20200320,123.53],[20200323,119.09],[20200324,126.08],[20200325,129.41],[20200326,132.58],[20200327,130.3],[20200330,131.13],[20200331,134.5],[20200401,133.2],[20200402,132.15],[20200403,133.08],[20200406,136.49],[20200407,140.53],[20200408,139.05],[20200409,142.4],[20200414,144.42],[20200415,139.8],[20200416,140.11],[20200417,143.85],[20200420,144.79],[20200421,142.48],[20200422,143.09],[20200423,144.22],[20200424,143.22],[20200427,144.99],[20200428,148.04],[20200429,149.9],[20200430,148.93],[20200504,144.76],[20200505,146.41],[20200506,147.2],[20200507,147.73],[20200508,148.66],[20200511,148.42],[20200512,149.5],[20200513,147.94],[20200514,141.81],[20200515,144.18],[20200518,147.81],[20200519,147.49],[20200520,149.16],[20200522,149.64],[20200525,152.26],[20200526,152.89],[20200527,152.59],[20200528,153.84],[20200529,153.4],[20200602,155.9],[20200603,157.97],[20200604,158.52],[20200605,160.03],[20200608,159.39],[20200609,158.18],[20200610,158.66],[20200611,154.44],[20200612,154.13],[20200615,152.15],[20200616,157.74],[20200617,158.67],[20200618,157.4],[20200619,158.41],[20200622,157.45],[20200624,156.65],[20200625,155.69],[20200626,157.9],[20200629,156.37],[20200630,156.38],[20200701,158.06],[20200702,160.21],[20200703,160.28],[20200706,162.04],[20200707,161.57],[20200708,162],[20200709,162.86],[20200710,162.44],[20200713,163.66],[20200714,162.92],[20200715,166.02],[20200716,166.78],[20200717,166.34],[20200720,167.76],[20200721,169.75],[20200722,167.64],[20200723,168.93],[20200724,165.86],[20200727,165.78],[20200728,165.54],[20200729,165.8],[20200730,162.78],[20200731,164.32],[20200803,165.78],[20200804,165.01],[20200805,166.12],[20200806,165.32],[20200807,166.03],[20200810,166.05],[20200811,167.08],[20200812,168.59],[20200813,168.8],[20200814,167.64],[20200817,168.59],[20200818,167.58],[20200819,168.27],[20200820,167.38],[20200821,167.14],[20200824,169.97],[20200825,170.66],[20200826,171.04],[20200827,171.56],[20200828,169.9],[20200831,169.37],[20200901,168.33],[20200902,171.8],[20200903,172.03],[20200904,168.56],[20200907,169.69],[20200908,167.53],[20200909,169.9],[20200910,170.12],[20200911,169.35],[20200914,170.38],[20200915,171.76],[20200916,172.55],[20200917,172.67],[20200918,172.49],[20200921,168.08],[20200922,167.52],[20200923,168.79],[20200924,167.25],[20200925,165.38],[20200928,169.66],[20200929,170.06],[20200930,169.39],[20201001,169.48],[20201002,169.23],[20201005,170.58],[20201006,170.34],[20201007,170.32],[20201008,171.9],[20201009,172.43],[20201012,173.6],[20201013,173.31],[20201014,173.43],[20201015,170.74],[20201016,172.67],[20201019,171.95],[20201020,171.24],[20201021,169.86],[20201022,169.44],[20201023,170.52],[20201026,166.6],[20201027,164.49],[20201028,158.89],[20201029,160.09],[20201030,158.78],[20201102,162.7],[20201103,166.12],[20201104,168.93],[20201105,173.11],[20201106,172.76],[20201109,175.56],[20201110,175.36],[20201111,177.44],[20201112,177.51],[20201113,176.68],[20201116,178.38],[20201117,176.86],[20201118,177.75],[20201119,177.29],[20201120,177.14],[20201123,177.1],[20201124,177.28],[20201125,177.38],[20201126,177.04],[20201127,178.15],[20201130,178.98],[20201201,178.23],[20201202,177.24],[20201203,177.26],[20201204,177.79],[20201207,177.68],[20201208,177.96],[20201209,178.25],[20201210,176.77],[20201211,176.48],[20201214,176.82],[20201215,177.18],[20201216,178.45],[20201217,179.89],[20201218,179.76],[20201221,174.79],[20201222,177],[20201223,178.41],[20201228,180.5],[20201229,181.66],[20201230,181.47],[20210104,183.53],[20210105,182.43],[20210106,183.95],[20210107,185.48],[20210108,186.72],[20210111,184.76],[20210112,184.79],[20210113,185.46],[20210114,186.78],[20210115,185.01],[20210118,185.04],[20210119,185.09],[20210120,186.08],[20210121,186.61],[20210122,185.53],[20210125,183.8],[20210126,183.83],[20210127,178.97],[20210128,179.55],[20210129,178.51],[20210201,179.62],[20210202,182.24],[20210203,182.75],[20210204,183.38],[20210205,183.38],[20210208,184.08],[20210209,182.96],[20210210,182.88],[20210211,183.1],[20210212,183.8],[20210215,185.81],[20210216,185.67],[20210217,183.94],[20210218,182.9],[20210219,182.71],[20210222,181.2],[20210223,179.15],[20210224,179.38],[20210225,180.58],[20210226,178.91],[20210301,180.48],[20210302,182.89],[20210303,181.09],[20210304,180.71],[20210305,180.84],[20210308,181.94],[20210309,184.39],[20210310,184.92],[20210311,185.67],[20210312,185.58],[20210315,185.89],[20210316,187.14],[20210317,185.88],[20210318,186.2],[20210319,185.42],[20210322,186.37],[20210323,186.79],[20210324,185.44],[20210325,184.73],[20210326,187.27],[20210329,188.01],[20210330,188.5],[20210331,188.92],[20210401,189.58],[20210406,190.81],[20210407,190.28],[20210408,191.16],[20210409,191.35],[20210412,190.7],[20210413,191.28],[20210414,191.71],[20210415,191.99],[20210416,192.97],[20210419,193.81],[20210420,191.12],[20210421,190.55],[20210422,192.01],[20210423,191.52],[20210426,192.51],[20210427,192.15],[20210428,192.9],[20210429,192.39],[20210430,192.79],[20210503,193.34],[20210504,190.63],[20210505,193.63],[20210506,192.37],[20210507,194.71],[20210510,194.59],[20210511,190.6],[20210512,190.51],[20210514,191.98],[20210517,192.69],[20210518,193.32],[20210519,190.14],[20210520,192.76],[20210521,194.69],[20210525,195.88],[20210526,195.09],[20210527,195.51],[20210528,196.97],[20210531,196.37],[20210601,197.46],[20210602,197.07],[20210603,196.46],[20210604,197.34],[20210607,198.82],[20210608,198.87],[20210609,198.1],[20210610,198.49],[20210611,199.76],[20210614,200.13],[20210615,200.01],[20210616,200.47],[20210617,200.49],[20210618,197.35],[20210621,197.16],[20210622,198.07],[20210624,198.83],[20210625,198.52],[20210628,198.49],[20210629,199],[20210630,197.45],[20210701,198.32],[20210702,198.81],[20210705,199.61],[20210706,199.74],[20210707,200.21],[20210708,196.36],[20210709,197.88],[20210712,199.38],[20210713,199.41],[20210714,199.23],[20210715,197.45],[20210716,195.95],[20210719,191.55],[20210720,193.08],[20210721,196.45],[20210722,197.19],[20210723,199.03],[20210726,198.72],[20210727,196.85],[20210728,197.87],[20210729,200.27],[20210730,199.66],[20210802,199.42],[20210803,199.46],[20210804,200.71],[20210805,201.76],[20210806,201.11],[20210809,201.67],[20210810,202.37],[20210811,203.14],[20210812,203.03],[20210813,203.36],[20210816,202.33],[20210817,202.59],[20210818,203.62],[20210819,201.58],[20210820,202.86],[20210823,203.41],[20210824,203.83],[20210825,204.38],[20210826,204.05],[20210827,204.23],[20210830,205.11],[20210831,204.23],[20210901,205.15],[20210902,205.81],[20210903,204.52],[20210906,206.63],[20210907,205.49],[20210908,203.97],[20210909,203.39],[20210910,203.05],[20210913,203.76],[20210914,203.82],[20210915,203.4],[20210916,203.65],[20210917,202.54],[20210920,197.89],[20210921,200.66],[20210922,201.6],[20210923,204.05],[20210924,202.36],[20210927,201.12],[20210928,197.35],[20210929,197.72],[20210930,197.97],[20211001,196.56],[20211004,197.15],[20211005,197.15],[20211006,196.28],[20211007,199.66],[20211008,199.17],[20211011,198.69],[20211012,198.32],[20211013,200.16],[20211014,201.45],[20211015,202.85],[20211018,201.25],[20211019,201.68],[20211020,202.23],[20211021,202.97],[20211022,204.43],[20211025,203.5],[20211026,204.93],[20211027,204.63],[20211028,204.61],[20211029,204.1],[20211102,207.36],[20211103,207.54],[20211104,208.29],[20211105,207.82],[20211108,207.67],[20211109,206.66],[20211110,206.9],[20211111,207.86],[20211112,208.29],[20211115,208.37],[20211116,208.79],[20211117,209.21],[20211118,209.12],[20211119,208.59],[20211122,207.75],[20211123,205.82],[20211124,203.87],[20211125,205.25],[20211126,200.45],[20211129,200.58],[20211130,199.07],[20211201,200.18],[20211202,198.48],[20211203,197.72],[20211206,199.86],[20211207,204.74],[20211208,204.73],[20211209,203.93],[20211210,203.12],[20211213,202.63],[20211214,200.3],[20211215,199.41],[20211216,201.99],[20211217,200.16],[20211220,198.8],[20211221,201.73],[20211222,202.39],[20211223,205.59],[20211227,206.37],[20211228,208.09],[20211229,207.5],[20211230,208.33],[20220103,208.9],[20220104,211.07],[20220105,210.1],[20220106,207.37],[20220107,208.21],[20220110,204.77],[20220111,206.42],[20220112,207.92],[20220113,207.97],[20220114,206.31],[20220117,207.08],[20220118,204.95],[20220119,205.68],[20220120,204.89],[20220121,201.27],[20220124,194.83],[20220125,194.91],[20220126,200.08],[20220127,201.43],[20220128,197.93],[20220131,200.84],[20220201,202.94],[20220202,203.39],[20220203,200.25],[20220204,198.14],[20220207,199.04],[20220208,198.2],[20220209,202.97],[20220210,202.87],[20220211,201.97],[20220214,197.07],[20220215,200.31],[20220216,198.86],[20220217,197],[20220218,196.85],[20220221,192.87],[20220222,195.1],[20220223,194.97],[20220224,186.98],[20220225,192.36],[20220228,191.03],[20220301,189.27],[20220302,188.09],[20220303,188],[20220304,179.51],[20220307,176.75],[20220308,173.55],[20220309,180.26],[20220310,181.66],[20220311,182.33],[20220314,185.88],[20220315,184.72],[20220316,191.05],[20220317,190.41],[20220318,192.65],[20220321,193.48],[20220322,194.82],[20220323,192.36],[20220324,191.57],[20220325,192.93],[20220328,193.72],[20220329,197.26],[20220330,195.36],[20220331,194.24],[20220401,193.64],[20220404,194.09],[20220405,193.71],[20220406,188.66],[20220407,190.72],[20220408,190.51],[20220411,191.42],[20220412,190.81],[20220413,189.98],[20220414,191.46],[20220419,189.82],[20220420,192.54],[20220421,194.38],[20220422,191.58],[20220425,188.75],[20220426,188.84],[20220427,187.56],[20220428,188.61],[20220429,192.38],[20220502,188.72],[20220503,189.07],[20220504,189.35],[20220505,188.7],[20220506,182.25],[20220510,180.53],[20220511,180.64],[20220512,178.77],[20220513,183.53],[20220516,183.27],[20220517,185.52],[20220518,183.28],[20220519,179.88],[20220520,183.59],[20220523,183.3],[20220524,183.75],[20220525,183.94],[20220527,188.25],[20220530,189.39],[20220531,187.68],[20220601,187.66],[20220602,186.53],[20220603,186.43],[20220607,185.77],[20220608,185.33],[20220609,184.04],[20220610,178.71],[20220613,174.05],[20220614,173.08],[20220615,174.28],[20220616,170.2],[20220617,171.39],[20220620,170.75],[20220621,172.48],[20220622,170.52],[20220624,174.07],[20220627,174.55],[20220628,176.48],[20220629,174.14],[20220630,170.44],[20220701,173.23],[20220704,173.16],[20220705,170.32],[20220706,172.27],[20220707,175.41],[20220708,175.34],[20220711,175.64],[20220712,175.28],[20220713,174],[20220714,171.95],[20220715,174.89],[20220718,177.26],[20220719,178.07],[20220720,178.16],[20220721,179.81],[20220722,180.03],[20220725,179.89],[20220726,179.76],[20220727,181.25],[20220728,182.65],[20220729,185.53],[20220801,186.3],[20220802,185.02],[20220803,186.19],[20220804,187.87],[20220805,185.68],[20220808,187.75],[20220809,185.77],[20220810,187.11],[20220811,187.81],[20220812,187.41],[20220816,187.87],[20220817,187.01],[20220818,186.93],[20220819,185.95],[20220822,183.14],[20220823,182.13],[20220824,182.01],[20220825,183.1],[20220826,181.8],[20220829,178.21],[20220830,179.05],[20220831,177.65],[20220901,174.07],[20220902,176.16],[20220905,175.39],[20220906,175.54],[20220907,174.27],[20220908,174.68],[20220909,178.31],[20220912,181.72],[20220913,179.64],[20220914,177.21],[20220915,176.63],[20220916,173.13],[20220919,172.58],[20220920,171.32],[20220921,171.16],[20220922,169.92],[20220923,165.3],[20220926,165.6],[20220927,165.49],[20220928,164.56],[20220929,161.61],[20220930,163.91],[20221003,164.54],[20221004,169.71],[20221005,168.76],[20221006,168.1],[20221007,164.99],[20221010,164.66],[20221011,162.19],[20221012,162.66],[20221013,161.11],[20221014,165.8],[20221017,168.21],[20221018,170.16],[20221019,167.96],[20221020,168.44],[20221021,167.65],[20221024,170.97],[20221025,171.77],[20221026,173.03],[20221027,172.46],[20221028,172.49],[20221031,173.33],[20221102,173.11],[20221103,171.13],[20221104,175.05],[20221107,174.33],[20221108,175.51],[20221109,174.81],[20221110,178.79],[20221111,179.81],[20221114,181.05],[20221115,181.4],[20221116,179.59],[20221117,178.25],[20221118,180.62],[20221121,180.98],[20221122,181.12],[20221123,182.04],[20221124,183.1],[20221125,183.01],[20221128,181.86],[20221129,181.62],[20221130,182.48],[20221201,184.29],[20221202,183.8],[20221205,182.61],[20221206,181.95],[20221207,180.84],[20221208,180.26],[20221209,181.67],[20221212,180.8],[20221213,185.45],[20221214,183.7],[20221215,178.64],[20221216,177.11],[20221219,176.7],[20221220,176.18],[20221221,178.03],[20221222,177.45],[20221223,176.61],[20221227,177.13],[20221228,177.48],[20221229,178.15],[20221230,176.84],[20230102,178.07],[20230103,180.55],[20230104,183.54],[20230105,183.21],[20230106,183.4],[20230109,186.39],[20230110,185.72],[20230111,187.17],[20230112,187.08],[20230113,188.29],[20230116,189.45],[20230117,189.8],[20230118,191.22],[20230119,188.11],[20230120,187.82],[20230123,188.66],[20230124,188.36],[20230125,187.84],[20230126,189.39],[20230127,189.1],[20230130,188.78],[20230131,187.55],[20230201,188.88],[20230202,190.43],[20230203,190.77],[20230206,190.62],[20230207,190.35],[20230208,191.89],[20230209,192.27],[20230210,189.73],[20230213,191.71],[20230214,192.82],[20230215,192.28],[20230216,192.24],[20230217,192.19],[20230220,192.9],[20230221,192.71],[20230222,191.77],[20230223,192.82],[20230224,190.37],[20230227,192.03],[20230228,190.45]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20180228,3763.56],[20180301,3719.26],[20180302,3653.72],[20180303,3653.72],[20180304,3653.72],[20180305,3666.28],[20180306,3686.47],[20180307,3692.51],[20180308,3724.09],[20180309,3746.67],[20180310,3746.67],[20180311,3746.67],[20180312,3759.46],[20180313,3736.91],[20180314,3724.2],[20180315,3734.73],[20180316,3743.12],[20180317,3743.12],[20180318,3743.12],[20180319,3719.15],[20180320,3724.04],[20180321,3722.27],[20180322,3678.53],[20180323,3644.05],[20180324,3644.05],[20180325,3644.05],[20180326,3627.61],[20180327,3652.48],[20180328,3658.66],[20180329,3677.84],[20180330,3677.82],[20180331,3677.82],[20180401,3677.82],[20180402,3677.12],[20180403,3663.36],[20180404,3644.7],[20180405,3709.26],[20180406,3716.46],[20180407,3716.46],[20180408,3716.46],[20180409,3719.35],[20180410,3742.94],[20180411,3732.16],[20180412,3748.41],[20180413,3760.12],[20180414,3760.12],[20180415,3760.12],[20180416,3752.77],[20180417,3773.7],[20180418,3787.99],[20180419,3793.08],[20180420,3791.46],[20180421,3791.46],[20180422,3791.46],[20180423,3799.34],[20180424,3802.14],[20180425,3773.69],[20180426,3798.87],[20180427,3815.11],[20180428,3815.11],[20180429,3815.11],[20180430,3822.61],[20180501,3821.61],[20180502,3844.69],[20180503,3833.43],[20180504,3845.16],[20180505,3845.16],[20180506,3845.16],[20180507,3864.49],[20180508,3879.01],[20180509,3898.15],[20180510,3899.07],[20180511,3908.13],[20180512,3908.13],[20180513,3908.13],[20180514,3906.54],[20180515,3908.11],[20180516,3913.42],[20180517,3932.56],[20180518,3933.25],[20180519,3933.25],[20180520,3933.25],[20180521,3936.55],[20180522,3953.61],[20180523,3921.72],[20180524,3906.36],[20180525,3906.79],[20180526,3906.79],[20180527,3906.79],[20180528,3901.46],[20180529,3854.55],[20180530,3856.27],[20180531,3849.65],[20180601,3874.66],[20180602,3874.66],[20180603,3874.66],[20180604,3888.92],[20180605,3889.1],[20180606,3885.25],[20180607,3882.71],[20180608,3872.11],[20180609,3872.11],[20180610,3872.11],[20180611,3891.76],[20180612,3895.32],[20180613,3902.81],[20180614,3930.94],[20180615,3917.02],[20180616,3917.02],[20180617,3917.02],[20180618,3885.01],[20180619,3856.07],[20180620,3862.02],[20180621,3836.53],[20180622,3855.62],[20180623,3855.62],[20180624,3855.62],[20180625,3804.06],[20180626,3793.39],[20180627,3807.1],[20180628,3785.31],[20180629,3804.66],[20180630,3804.72],[20180701,3804.72],[20180702,3780.72],[20180703,3800.35],[20180704,3801.99],[20180705,3814.93],[20180706,3820.64],[20180707,3820.64],[20180708,3820.64],[20180709,3842.62],[20180710,3862.25],[20180711,3827.95],[20180712,3844.65],[20180713,3852.96],[20180714,3852.96],[20180715,3852.96],[20180716,3847.49],[20180717,3852.4],[20180718,3871.5],[20180719,3864.53],[20180720,3855.5],[20180721,3855.5],[20180722,3855.5],[20180723,3846.35],[20180724,3870.66],[20180725,3868.96],[20180726,3887.88],[20180727,3906.99],[20180728,3906.99],[20180729,3906.99],[20180730,3900.34],[20180731,3900.55],[20180801,3890.31],[20180802,3864.38],[20180803,3880.32],[20180804,3880.32],[20180805,3880.32],[20180806,3882.04],[20180807,3895.16],[20180808,3889.35],[20180809,3893.15],[20180810,3864.34],[20180811,3864.34],[20180812,3864.29],[20180813,3851.56],[20180814,3850.84],[20180815,3832.15],[20180816,3818.94],[20180817,3816.89],[20180818,3816.89],[20180819,3816.89],[20180820,3836.15],[20180821,3848.04],[20180822,3848.66],[20180823,3847.34],[20180824,3849.22],[20180825,3849.08],[20180826,3849.08],[20180827,3862.43],[20180828,3870.62],[20180829,3876.34],[20180830,3869.44],[20180831,3846.05],[20180901,3846.05],[20180902,3846.05],[20180903,3843.56],[20180904,3820.72],[20180905,3784.43],[20180906,3762.25],[20180907,3755.85],[20180908,3755.85],[20180909,3755.85],[20180910,3772.86],[20180911,3771.82],[20180912,3787.43],[20180913,3786.09],[20180914,3794.33],[20180915,3794.33],[20180916,3794.33],[20180917,3799.84],[20180918,3805.18],[20180919,3813.68],[20180920,3830.94],[20180921,3845.63],[20180922,3845.63],[20180923,3845.63],[20180924,3831.77],[20180925,3841.92],[20180926,3848.34],[20180927,3855.14],[20180928,3836.5],[20180929,3836.5],[20180930,3836.42],[20181001,3840.76],[20181002,3824.08],[20181003,3834.26],[20181004,3805.06],[20181005,3770.05],[20181006,3770.05],[20181007,3770.05],[20181008,3726.84],[20181009,3720.86],[20181010,3671.64],[20181011,3601.01],[20181012,3592.92],[20181013,3592.92],[20181014,3592.92],[20181015,3586.28],[20181016,3634.13],[20181017,3637.06],[20181018,3623.38],[20181019,3606.12],[20181020,3606.12],[20181021,3606.12],[20181022,3593.81],[20181023,3538.32],[20181024,3523.47],[20181025,3530.39],[20181026,3506.74],[20181027,3506.74],[20181028,3506.74],[20181029,3535.62],[20181030,3536.48],[20181031,3589.82],[20181101,3597.75],[20181102,3628.93],[20181103,3628.93],[20181104,3628.93],[20181105,3621.37],[20181106,3610.27],[20181107,3639.57],[20181108,3649.18],[20181109,3637.51],[20181110,3637.51],[20181111,3637.51],[20181112,3607.89],[20181113,3613.83],[20181114,3602.41],[20181115,3569.37],[20181116,3558.91],[20181117,3558.91],[20181118,3558.91],[20181119,3536.91],[20181120,3489.83],[20181121,3510.07],[20181122,3501.24],[20181123,3506.85],[20181124,3506.85],[20181125,3506.85],[20181126,3543.75],[20181127,3541.24],[20181128,3545.5],[20181129,3552.14],[20181130,3543.68],[20181201,3543.68],[20181202,3543.68],[20181203,3576.79],[20181204,3552.59],[20181205,3517.33],[20181206,3427.2],[20181207,3429.66],[20181208,3429.66],[20181209,3429.66],[20181210,3377.45],[20181211,3404.25],[20181212,3451.58],[20181213,3453.19],[20181214,3431.98],[20181215,3431.98],[20181216,3431.98],[20181217,3394.51],[20181218,3369.72],[20181219,3371.82],[20181220,3331.56],[20181221,3319.51],[20181222,3319.51],[20181223,3319.51],[20181224,3313.94],[20181225,3313.94],[20181226,3314.06],[20181227,3272.14],[20181228,3313.67],[20181229,3313.67],[20181230,3313.67],[20181231,3324.96],[20190101,3324.96],[20190102,3330.31],[20190103,3308.68],[20190104,3370.55],[20190105,3370.55],[20190106,3370.55],[20190107,3388.41],[20190108,3417.43],[20190109,3442.68],[20190110,3446.75],[20190111,3452.01],[20190112,3452.01],[20190113,3452.01],[20190114,3435.1],[20190115,3442.72],[20190116,3460.69],[20190117,3465.59],[20190118,3514.28],[20190119,3514.28],[20190120,3514.28],[20190121,3519.57],[20190122,3509.92],[20190123,3508.9],[20190124,3515.44],[20190125,3536.27],[20190126,3536.27],[20190127,3536.27],[20190128,3513.12],[20190129,3527.82],[20190130,3537.8],[20190131,3540.24],[20190201,3547.41],[20190202,3547.41],[20190203,3547.41],[20190204,3551.13],[20190205,3591.09],[20190206,3604.75],[20190207,3567.13],[20190208,3536.2],[20190209,3536.2],[20190210,3536.2],[20190211,3554.56],[20190212,3573.82],[20190213,3592.98],[20190214,3592.66],[20190215,3623.42],[20190216,3623.42],[20190217,3623.42],[20190218,3639.12],[20190219,3636.32],[20190220,3653.16],[20190221,3650.91],[20190222,3657.61],[20190223,3657.61],[20190224,3657.61],[20190225,3665.2],[20190226,3673.82],[20190227,3665.98],[20190228,3666.54],[20190301,3686.26],[20190302,3686.26],[20190303,3686.26],[20190304,3698.89],[20190305,3699.91],[20190306,3697.93],[20190307,3681.42],[20190308,3653.01],[20190309,3652.59],[20190310,3652.59],[20190311,3670.29],[20190312,3676.11],[20190313,3691.54],[20190314,3718.09],[20190315,3740.86],[20190316,3740.86],[20190317,3740.86],[20190318,3750.49],[20190319,3770.18],[20190320,3747.82],[20190321,3738.97],[20190322,3706.57],[20190323,3706.57],[20190324,3706.57],[20190325,3681.89],[20190326,3703.21],[20190327,3708.21],[20190328,3707.69],[20190329,3724.92],[20190330,3724.92],[20190331,3724.98],[20190401,3764.23],[20190402,3782.52],[20190403,3815.17],[20190404,3815.47],[20190405,3818.73],[20190406,3818.73],[20190407,3818.73],[20190408,3813.73],[20190409,3798.52],[20190410,3802.27],[20190411,3809.11],[20190412,3816.81],[20190413,3816.81],[20190414,3816.81],[20190415,3826.41],[20190416,3837.83],[20190417,3841.21],[20190418,3849.89],[20190419,3850.05],[20190420,3850.05],[20190421,3850.05],[20190422,3849.88],[20190423,3857.96],[20190424,3859.28],[20190425,3853.26],[20190426,3858.87],[20190427,3858.9],[20190428,3858.9],[20190429,3864.21],[20190430,3865.37],[20190501,3865.23],[20190502,3848.27],[20190503,3856.56],[20190504,3856.56],[20190505,3856.56],[20190506,3831.6],[20190507,3791.58],[20190508,3783.7],[20190509,3760.91],[20190510,3746.32],[20190511,3746.32],[20190512,3746.32],[20190513,3706.62],[20190514,3728.02],[20190515,3742.96],[20190516,3784.43],[20190517,3784.14],[20190518,3784.14],[20190519,3784.14],[20190520,3755.09],[20190521,3769.42],[20190522,3771.01],[20190523,3725.31],[20190524,3736.9],[20190525,3736.9],[20190526,3737.13],[20190527,3742.59],[20190528,3741.32],[20190529,3695.35],[20190530,3699.6],[20190531,3678.29],[20190601,3678.29],[20190602,3678.29],[20190603,3681.09],[20190604,3701.31],[20190605,3719.6],[20190606,3723.29],[20190607,3750.72],[20190608,3750.72],[20190609,3750.72],[20190610,3752.37],[20190611,3785.16],[20190612,3777.51],[20190613,3784.36],[20190614,3768.95],[20190615,3768.95],[20190616,3768.95],[20190617,3763.91],[20190618,3809.92],[20190619,3820.49],[20190620,3831.62],[20190621,3824.78],[20190622,3824.78],[20190623,3824.78],[20190624,3814.82],[20190625,3809.83],[20190626,3801.72],[20190627,3801.38],[20190628,3822.72],[20190629,3822.72],[20190630,3822.86],[20190701,3853.74],[20190702,3865.1],[20190703,3893.79],[20190704,3901.82],[20190705,3879.42],[20190706,3879.42],[20190707,3879.42],[20190708,3871.84],[20190709,3851.72],[20190710,3845.35],[20190711,3842.67],[20190712,3843.09],[20190713,3843.09],[20190714,3843.09],[20190715,3849.78],[20190716,3859.62],[20190717,3851.83],[20190718,3835.07],[20190719,3836.85],[20190720,3836.85],[20190721,3836.85],[20190722,3842.8],[20190723,3873.96],[20190724,3883.22],[20190725,3871.83],[20190726,3875.61],[20190727,3875.61],[20190728,3875.61],[20190729,3877.39],[20190730,3828.95],[20190731,3825.69],[20190801,3838.36],[20190802,3769.42],[20190803,3769.42],[20190804,3769.42],[20190805,3689.72],[20190806,3668.55],[20190807,3669.69],[20190808,3717.63],[20190809,3702.39],[20190810,3702.39],[20190811,3702.39],[20190812,3687.27],[20190813,3693.83],[20190814,3651.22],[20190815,3642.7],[20190816,3666.78],[20190817,3666.78],[20190818,3666.78],[20190819,3706.94],[20190820,3695.96],[20190821,3729.23],[20190822,3724.06],[20190823,3705.82],[20190824,3705.82],[20190825,3705.82],[20190826,3695.32],[20190827,3711.41],[20190828,3704.41],[20190829,3737.01],[20190830,3765.09],[20190831,3765.15],[20190901,3765.15],[20190902,3777.15],[20190903,3770.22],[20190904,3797.85],[20190905,3825.66],[20190906,3836.53],[20190907,3836.53],[20190908,3836.53],[20190909,3832.15],[20190910,3828.61],[20190911,3858.71],[20190912,3868.24],[20190913,3881.6],[20190914,3881.6],[20190915,3881.6],[20190916,3866.76],[20190917,3862.1],[20190918,3864.13],[20190919,3881.18],[20190920,3892.13],[20190921,3892.13],[20190922,3892.13],[20190923,3866.53],[20190924,3865.44],[20190925,3836.87],[20190926,3858.65],[20190927,3875.17],[20190928,3875.17],[20190929,3875.17],[20190930,3887.2],[20191001,3858.58],[20191002,3768.02],[20191003,3755.44],[20191004,3771.77],[20191005,3771.77],[20191006,3771.77],[20191007,3796.07],[20191008,3766.33],[20191009,3771.57],[20191010,3789.57],[20191011,3863.3],[20191012,3863.3],[20191013,3863.3],[20191014,3861.6],[20191015,3894.73],[20191016,3897.73],[20191017,3898.65],[20191018,3886.99],[20191019,3886.99],[20191020,3886.99],[20191021,3903.42],[20191022,3908.45],[20191023,3908.75],[20191024,3928.94],[20191025,3933.61],[20191026,3933.61],[20191027,3933.61],[20191028,3947.5],[20191029,3944.97],[20191030,3947.81],[20191031,3933.9],[20191101,3943.92],[20191102,3943.92],[20191103,3943.92],[20191104,3988.65],[20191105,3999.67],[20191106,4007.87],[20191107,4024.67],[20191108,4020.67],[20191109,4020.67],[20191110,4020.67],[20191111,4020.26],[20191112,4032.32],[20191113,4023.39],[20191114,4015.22],[20191115,4025.43],[20191116,4025.43],[20191117,4025.43],[20191118,4027.43],[20191119,4027.05],[20191120,4007.61],[20191121,3993.72],[20191122,4008.13],[20191123,4008.13],[20191124,4008.13],[20191125,4042.3],[20191126,4053.02],[20191127,4066.04],[20191128,4063.42],[20191129,4051.32],[20191130,4051.24],[20191201,4051.24],[20191202,4004.56],[20191203,3972.18],[20191204,4004.45],[20191205,4010.79],[20191206,4042.16],[20191207,4042.16],[20191208,4042.16],[20191209,4042.26],[20191210,4028.66],[20191211,4036.59],[20191212,4049.2],[20191213,4090.91],[20191214,4090.91],[20191215,4090.91],[20191216,4135.79],[20191217,4120.25],[20191218,4114.7],[20191219,4115.72],[20191220,4141.34],[20191221,4141.34],[20191222,4141.34],[20191223,4147.32],[20191224,4149.86],[20191225,4149.86],[20191226,4149.9],[20191227,4161.57],[20191228,4161.57],[20191229,4161.57],[20191230,4136.61],[20191231,4131.97],[20200101,4131.97],[20200102,4158.93],[20200103,4147.89],[20200104,4147.89],[20200105,4147.89],[20200106,4129.87],[20200107,4142.07],[20200108,4147.29],[20200109,4162.55],[20200110,4161.87],[20200111,4161.87],[20200112,4161.87],[20200113,4155.1],[20200114,4162.33],[20200115,4164.71],[20200116,4170.61],[20200117,4204.11],[20200118,4204.11],[20200119,4204.11],[20200120,4207.49],[20200121,4199.42],[20200122,4201.01],[20200123,4175.86],[20200124,4202.72],[20200125,4202.72],[20200126,4202.72],[20200127,4125.64],[20200128,4137.79],[20200129,4157.94],[20200130,4125.44],[20200131,4089.59],[20200201,4089.59],[20200202,4089.59],[20200203,4087.47],[20200204,4140.12],[20200205,4192.04],[20200206,4212.54],[20200207,4202.07],[20200208,4202.07],[20200209,4202.07],[20200210,4203.07],[20200211,4238.01],[20200212,4265.73],[20200213,4267.32],[20200214,4272.07],[20200215,4272.07],[20200216,4272.07],[20200217,4281.38],[20200218,4270.66],[20200219,4297.2],[20200220,4279.09],[20200221,4256.29],[20200222,4256.29],[20200223,4256.29],[20200224,4112.94],[20200225,4042.74],[20200226,4016.16],[20200227,3902.9],[20200228,3771.83],[20200229,3771.83],[20200301,3771.83],[20200302,3759.02],[20200303,3815.8],[20200304,3855.64],[20200305,3809.12],[20200306,3686.65],[20200307,3686.65],[20200308,3686.65],[20200309,3446.66],[20200310,3401.65],[20200311,3353.74],[20200312,3038.87],[20200313,3032.17],[20200314,3032.17],[20200315,3032.17],[20200316,2861],[20200317,2889.26],[20200318,2812.03],[20200319,2845.62],[20200320,2924.12],[20200321,2924.12],[20200322,2924.12],[20200323,2829.29],[20200324,2999.11],[20200325,3101.96],[20200326,3171.95],[20200327,3113.8],[20200328,3113.8],[20200329,3113.8],[20200330,3128.31],[20200331,3183.92],[20200401,3118.92],[20200402,3120.6],[20200403,3102.31],[20200404,3102.31],[20200405,3102.31],[20200406,3192.52],[20200407,3265.64],[20200408,3267.74],[20200409,3316.76],[20200410,3317.28],[20200411,3317.28],[20200412,3317.28],[20200413,3316.97],[20200414,3346.1],[20200415,3262.69],[20200416,3261.92],[20200417,3335.69],[20200418,3335.69],[20200419,3335.69],[20200420,3353.66],[20200421,3280.67],[20200422,3307.49],[20200423,3339.37],[20200424,3322.89],[20200425,3322.89],[20200426,3322.89],[20200427,3366.14],[20200428,3417.18],[20200429,3469.97],[20200430,3436.44],[20200501,3431.18],[20200502,3431.18],[20200503,3431.18],[20200504,3335.19],[20200505,3374.26],[20200506,3378.19],[20200507,3405.92],[20200508,3431.05],[20200509,3431.05],[20200510,3431.05],[20200511,3429.73],[20200512,3435.57],[20200513,3385.31],[20200514,3314.53],[20200515,3325.67],[20200516,3325.67],[20200517,3325.67],[20200518,3426.41],[20200519,3428.55],[20200520,3454.93],[20200521,3450.01],[20200522,3444.81],[20200523,3444.81],[20200524,3444.81],[20200525,3480.2],[20200526,3526.24],[20200527,3536.87],[20200528,3581.47],[20200529,3555.28],[20200530,3555.28],[20200531,3555.28],[20200601,3562.97],[20200602,3626.71],[20200603,3700.77],[20200604,3697.51],[20200605,3755.49],[20200606,3755.49],[20200607,3755.49],[20200608,3757.54],[20200609,3717.5],[20200610,3704.27],[20200611,3605.64],[20200612,3579.54],[20200613,3579.54],[20200614,3579.54],[20200615,3564.99],[20200616,3652.5],[20200617,3684.58],[20200618,3669],[20200619,3682.71],[20200620,3682.71],[20200621,3682.71],[20200622,3667.1],[20200623,3686.9],[20200624,3629.81],[20200625,3634.43],[20200626,3637.18],[20200627,3637.18],[20200628,3637.18],[20200629,3639.63],[20200630,3649.23],[20200701,3658.8],[20200702,3715.12],[20200703,3706.21],[20200704,3706.21],[20200705,3706.21],[20200706,3747.05],[20200707,3735.54],[20200708,3719.38],[20200709,3702.07],[20200710,3716.65],[20200711,3716.65],[20200712,3716.65],[20200713,3749.44],[20200714,3731.21],[20200715,3778.21],[20200716,3773.64],[20200717,3777.54],[20200718,3777.54],[20200719,3777.54],[20200720,3803.27],[20200721,3823.87],[20200722,3798.26],[20200723,3798.88],[20200724,3742.68],[20200725,3742.68],[20200726,3742.68],[20200727,3728.77],[20200728,3735.09],[20200729,3738.24],[20200730,3671.74],[20200731,3647.7],[20200801,3647.7],[20200802,3647.7],[20200803,3692.23],[20200804,3700.59],[20200805,3720.57],[20200806,3703.2],[20200807,3710.78],[20200808,3710.78],[20200809,3710.78],[20200810,3722.23],[20200811,3773.03],[20200812,3808.39],[20200813,3802.05],[20200814,3763.08],[20200815,3763.08],[20200816,3763.08],[20200817,3771.24],[20200818,3760.69],[20200819,3771.9],[20200820,3745.07],[20200821,3739.02],[20200822,3739.02],[20200823,3739.02],[20200824,3786.49],[20200825,3789.33],[20200826,3812.22],[20200827,3800.73],[20200828,3782.48],[20200829,3782.48],[20200830,3782.48],[20200831,3768.56],[20200901,3752.62],[20200902,3803.43],[20200903,3774.91],[20200904,3728.68],[20200905,3728.68],[20200906,3728.68],[20200907,3762.66],[20200908,3733.9],[20200909,3779.29],[20200910,3772.27],[20200911,3771.47],[20200912,3771.47],[20200913,3771.47],[20200914,3779.09],[20200915,3800.37],[20200916,3819.86],[20200917,3806.68],[20200918,3792.26],[20200919,3792.26],[20200920,3792.26],[20200921,3688.72],[20200922,3682.01],[20200923,3700.16],[20200924,3669.63],[20200925,3658.87],[20200926,3658.87],[20200927,3658.87],[20200928,3725.14],[20200929,3722.39],[20200930,3719.84],[20201001,3731.39],[20201002,3734.12],[20201003,3734.12],[20201004,3734.12],[20201005,3764.61],[20201006,3769.12],[20201007,3767.68],[20201008,3791.99],[20201009,3813.68],[20201010,3813.68],[20201011,3813.68],[20201012,3840.46],[20201013,3830.48],[20201014,3829.13],[20201015,3761.87],[20201016,3789.01],[20201017,3789.01],[20201018,3789.01],[20201019,3786.19],[20201020,3774.93],[20201021,3734.29],[20201022,3721.01],[20201023,3737.04],[20201024,3737.04],[20201025,3737.04],[20201026,3684.3],[20201027,3641.36],[20201028,3545.62],[20201029,3530.63],[20201030,3532.18],[20201031,3532.18],[20201101,3532.18],[20201102,3579.52],[20201103,3649.48],[20201104,3716.15],[20201105,3767.7],[20201106,3766.29],[20201107,3766.29],[20201108,3766.29],[20201109,3879.07],[20201110,3911.9],[20201111,3945.86],[20201112,3934.02],[20201113,3934.87],[20201114,3934.87],[20201115,3934.87],[20201116,3972.41],[20201117,3968.43],[20201118,3983.37],[20201119,3965.55],[20201120,3980.34],[20201121,3980.34],[20201122,3980.34],[20201123,3979.73],[20201124,4002.6],[20201125,4004.57],[20201126,4004.54],[20201127,4020.64],[20201128,4020.64],[20201129,4020.64],[20201130,4002.49],[20201201,4017.26],[20201202,4009.17],[20201203,4006.24],[20201204,4026.08],[20201205,4026.08],[20201206,4026.08],[20201207,4019.09],[20201208,4025.87],[20201209,4041.02],[20201210,4026.01],[20201211,3996.35],[20201212,3996.35],[20201213,3996.35],[20201214,4014.55],[20201215,4025.57],[20201216,4056.9],[20201217,4075.78],[20201218,4072.51],[20201219,4072.51],[20201220,4072.51],[20201221,3992],[20201222,4025],[20201223,4062.77],[20201224,4065.7],[20201225,4065.8],[20201226,4065.8],[20201227,4065.8],[20201228,4091.93],[20201229,4123.57],[20201230,4120.35],[20201231,4111.69],[20210101,4111.66],[20210102,4111.66],[20210103,4111.66],[20210104,4138.28],[20210105,4130.61],[20210106,4167.17],[20210107,4196.86],[20210108,4224.85],[20210109,4224.85],[20210110,4224.85],[20210111,4203.95],[20210112,4203.19],[20210113,4208.49],[20210114,4231.77],[20210115,4198.85],[20210116,4198.85],[20210117,4198.85],[20210118,4199.89],[20210119,4200.68],[20210120,4225.43],[20210121,4234.81],[20210122,4209.35],[20210123,4209.35],[20210124,4209.35],[20210125,4182.16],[20210126,4195.64],[20210127,4150.46],[20210128,4146.37],[20210129,4097.54],[20210130,4097.54],[20210131,4097.54],[20210201,4133.04],[20210202,4181.42],[20210203,4203.55],[20210204,4220.28],[20210205,4229.56],[20210206,4229.56],[20210207,4229.56],[20210208,4243.41],[20210209,4237.86],[20210210,4232.71],[20210211,4245.81],[20210212,4269.88],[20210213,4269.88],[20210214,4269.88],[20210215,4316.52],[20210216,4322.02],[20210217,4295.27],[20210218,4262.3],[20210219,4274.67],[20210220,4274.67],[20210221,4274.67],[20210222,4256.39],[20210223,4228.79],[20210224,4243.95],[20210225,4241.86],[20210226,4187.71],[20210227,4187.71],[20210228,4187.71],[20210301,4240.03],[20210302,4258.99],[20210303,4256.27],[20210304,4235.83],[20210305,4212.07],[20210306,4212.07],[20210307,4212.07],[20210308,4264.18],[20210309,4311.07],[20210310,4331.74],[20210311,4356.93],[20210312,4348.85],[20210313,4348.85],[20210314,4348.85],[20210315,4351.93],[20210316,4379.45],[20210317,4367.49],[20210318,4378],[20210319,4356.09],[20210320,4356.09],[20210321,4356.09],[20210322,4359.86],[20210323,4352.75],[20210324,4350.43],[20210325,4347.59],[20210326,4387.34],[20210327,4387.34],[20210328,4387.34],[20210329,4399.89],[20210330,4424.11],[20210331,4426.41],[20210401,4451.05],[20210402,4451.43],[20210403,4451.43],[20210404,4451.43],[20210405,4452.97],[20210406,4483.79],[20210407,4476.63],[20210408,4496.41],[20210409,4505.48],[20210410,4505.48],[20210411,4505.48],[20210412,4489.64],[20210413,4496.44],[20210414,4501.33],[20210415,4519.67],[20210416,4553.33],[20210417,4553.33],[20210418,4553.33],[20210419,4559.03],[20210420,4493.86],[20210421,4502.64],[20210422,4532.76],[20210423,4534.07],[20210424,4534.07],[20210425,4534.07],[20210426,4547.01],[20210427,4546.33],[20210428,4546.18],[20210429,4538.61],[20210430,4522.82],[20210501,4522.82],[20210502,4522.82],[20210503,4536.5],[20210504,4496.92],[20210505,4550.39],[20210506,4552.55],[20210507,4588.76],[20210508,4588.76],[20210509,4588.76],[20210510,4596.09],[20210511,4518.71],[20210512,4517.9],[20210513,4515.98],[20210514,4554.58],[20210515,4554.58],[20210516,4554.58],[20210517,4565.72],[20210518,4576.06],[20210519,4519.66],[20210520,4560.67],[20210521,4592.01],[20210522,4592.01],[20210523,4592.01],[20210524,4593.85],[20210525,4607.51],[20210526,4607.2],[20210527,4616.12],[20210528,4641.21],[20210529,4641.21],[20210530,4641.21],[20210531,4631],[20210601,4656.27],[20210602,4663.33],[20210603,4659.72],[20210604,4677.18],[20210605,4677.18],[20210606,4677.18],[20210607,4691.51],[20210608,4695.85],[20210609,4693.51],[20210610,4695.01],[20210611,4722.1],[20210612,4722.1],[20210613,4722.1],[20210614,4734.94],[20210615,4740.1],[20210616,4744.25],[20210617,4738.56],[20210618,4684.79],[20210619,4684.79],[20210620,4684.79],[20210621,4696.39],[20210622,4711.24],[20210623,4698.59],[20210624,4721.31],[20210625,4732.68],[20210626,4732.68],[20210627,4732.68],[20210628,4716.97],[20210629,4728.39],[20210630,4699.89],[20210701,4718.44],[20210702,4734.64],[20210703,4734.64],[20210704,4734.64],[20210705,4747.75],[20210706,4735.99],[20210707,4760.01],[20210708,4693.91],[20210709,4735.21],[20210710,4735.21],[20210711,4735.21],[20210712,4765.65],[20210713,4774.13],[20210714,4771.33],[20210715,4736.03],[20210716,4716.86],[20210717,4716.86],[20210718,4716.86],[20210719,4625.06],[20210720,4634.16],[20210721,4698.02],[20210722,4734.7],[20210723,4777.82],[20210724,4777.82],[20210725,4777.82],[20210726,4781.15],[20210727,4759.18],[20210728,4780.04],[20210729,4805.36],[20210730,4791.78],[20210731,4791.78],[20210801,4791.78],[20210802,4809.42],[20210803,4823.37],[20210804,4848.12],[20210805,4870.02],[20210806,4871.35],[20210807,4871.35],[20210808,4871.35],[20210809,4878.09],[20210810,4895.22],[20210811,4912.09],[20210812,4924.02],[20210813,4933.4],[20210814,4933.4],[20210815,4933.4],[20210816,4913.33],[20210817,4911.73],[20210818,4920.29],[20210819,4861.13],[20210820,4867.73],[20210821,4867.73],[20210822,4867.73],[20210823,4899.06],[20210824,4903.72],[20210825,4905.42],[20210826,4892.29],[20210827,4906.21],[20210828,4906.21],[20210829,4906.21],[20210830,4914.61],[20210831,4901.52],[20210901,4918.13],[20210902,4935.53],[20210903,4917.41],[20210904,4917.41],[20210905,4917.41],[20210906,4939.62],[20210907,4928.03],[20210908,4885.54],[20210909,4874.4],[20210910,4866.57],[20210911,4866.57],[20210912,4866.57],[20210913,4872.62],[20210914,4871.19],[20210915,4845.49],[20210916,4859.13],[20210917,4829.97],[20210918,4829.97],[20210919,4829.97],[20210920,4748.08],[20210921,4785.15],[20210922,4824.19],[20210923,4870.52],[20210924,4838],[20210925,4838],[20210926,4838],[20210927,4821.3],[20210928,4731.4],[20210929,4738.32],[20210930,4738.48],[20211001,4718.22],[20211002,4718.22],[20211003,4718.22],[20211004,4701.05],[20211005,4733.65],[20211006,4693.49],[20211007,4749.96],[20211008,4748.12],[20211009,4748.12],[20211010,4748.12],[20211011,4741.02],[20211012,4742.22],[20211013,4774.3],[20211014,4824.93],[20211015,4859],[20211016,4859],[20211017,4859],[20211018,4845.39],[20211019,4858.02],[20211020,4871.94],[20211021,4873.38],[20211022,4895.96],[20211023,4895.96],[20211024,4895.96],[20211025,4900.06],[20211026,4926.72],[20211027,4916.9],[20211028,4926.37],[20211029,4925.59],[20211030,4925.59],[20211031,4925.59],[20211101,4943.07],[20211102,4972.75],[20211103,4991.03],[20211104,5014.35],[20211105,5015.08],[20211106,5015.08],[20211107,5015.08],[20211108,5015.42],[20211109,5011.94],[20211110,5012.72],[20211111,5027.27],[20211112,5043.61],[20211113,5043.61],[20211114,5043.61],[20211115,5060.02],[20211116,5068.32],[20211117,5073.27],[20211118,5058.14],[20211119,5040.82],[20211120,5040.82],[20211121,5040.82],[20211122,5034.96],[20211123,4974.14],[20211124,4960.33],[20211125,4978.86],[20211126,4841.99],[20211127,4841.99],[20211128,4841.99],[20211129,4851.8],[20211130,4811.94],[20211201,4867.96],[20211202,4830.25],[20211203,4808.66],[20211204,4808.66],[20211205,4808.66],[20211206,4844],[20211207,4953.71],[20211208,4944.44],[20211209,4939.55],[20211210,4926.75],[20211211,4926.75],[20211212,4926.75],[20211213,4912.87],[20211214,4870.49],[20211215,4874.06],[20211216,4921.37],[20211217,4895.07],[20211218,4895.07],[20211219,4895.07],[20211220,4836.31],[20211221,4888.3],[20211222,4931.25],[20211223,4978.54],[20211224,4977.82],[20211225,4977.82],[20211226,4977.82],[20211227,5000.67],[20211228,5025.74],[20211229,5036.19],[20211230,5044.43],[20211231,5039.1],[20220101,5039.1],[20220102,5039.1],[20220103,5053.14],[20220104,5088.44],[20220105,5088.55],[20220106,5032.09],[20220107,5007.58],[20220108,5007.58],[20220109,5007.58],[20220110,4938.76],[20220111,4962.35],[20220112,4992.5],[20220113,4991.07],[20220114,4945.8],[20220115,4945.8],[20220116,4945.8],[20220117,4965.43],[20220118,4923.17],[20220119,4927.84],[20220120,4940.39],[20220121,4864.5],[20220122,4864.5],[20220123,4864.5],[20220124,4705.15],[20220125,4698.6],[20220126,4767.97],[20220127,4789.54],[20220128,4755.32],[20220129,4755.32],[20220130,4755.32],[20220131,4791.49],[20220201,4846.02],[20220202,4875.86],[20220203,4805.88],[20220204,4736.95],[20220205,4736.95],[20220206,4736.95],[20220207,4747.73],[20220208,4750.19],[20220209,4823.56],[20220210,4821.75],[20220211,4788.21],[20220212,4788.21],[20220213,4788.21],[20220214,4702.45],[20220215,4761.33],[20220216,4767.41],[20220217,4741.83],[20220218,4708.43],[20220219,4708.43],[20220220,4708.43],[20220221,4643.69],[20220222,4631.4],[20220223,4626.1],[20220224,4491.98],[20220225,4599.67],[20220226,4599.67],[20220227,4599.67],[20220228,4609.7],[20220301,4534.53],[20220302,4540.43],[20220303,4483.67],[20220304,4335.53],[20220305,4335.53],[20220306,4335.53],[20220307,4265.07],[20220308,4247.55],[20220309,4401.6],[20220310,4375.51],[20220311,4406.48],[20220312,4406.48],[20220313,4406.48],[20220314,4458.14],[20220315,4449.85],[20220316,4572.85],[20220317,4600.78],[20220318,4632.23],[20220319,4632.23],[20220320,4632.23],[20220321,4649.27],[20220322,4680.84],[20220323,4645.78],[20220324,4627.38],[20220325,4630.39],[20220326,4630.39],[20220327,4630.39],[20220328,4642.25],[20220329,4711.42],[20220330,4698.97],[20220331,4664.59],[20220401,4675.23],[20220402,4675.23],[20220403,4675.23],[20220404,4704.68],[20220405,4714.94],[20220406,4648.84],[20220407,4644.07],[20220408,4684.37],[20220409,4684.37],[20220410,4684.37],[20220411,4666.43],[20220412,4648.65],[20220413,4648.01],[20220414,4672.07],[20220415,4672.34],[20220416,4672.34],[20220417,4672.34],[20220418,4672.08],[20220419,4649.39],[20220420,4687.64],[20220421,4708.61],[20220422,4639.57],[20220423,4639.57],[20220424,4639.57],[20220425,4564.33],[20220426,4532.99],[20220427,4540.51],[20220428,4574.55],[20220429,4602.36],[20220430,4602.36],[20220501,4602.36],[20220502,4561.36],[20220503,4560.73],[20220504,4532.16],[20220505,4506.6],[20220506,4418.19],[20220507,4418.19],[20220508,4418.19],[20220509,4349.73],[20220510,4314.86],[20220511,4364.1],[20220512,4341.2],[20220513,4424.3],[20220514,4424.3],[20220515,4424.3],[20220516,4436.27],[20220517,4485.57],[20220518,4445.98],[20220519,4386.75],[20220520,4423.74],[20220521,4423.74],[20220522,4423.74],[20220523,4464.06],[20220524,4431.08],[20220525,4443.56],[20220526,4453.69],[20220527,4531.12],[20220528,4531.12],[20220529,4531.12],[20220530,4572.2],[20220531,4548.02],[20220601,4511.8],[20220602,4526.05],[20220603,4522.59],[20220604,4522.59],[20220605,4522.59],[20220606,4532.9],[20220607,4541.82],[20220608,4519.67],[20220609,4469.29],[20220610,4365.4],[20220611,4365.4],[20220612,4365.4],[20220613,4254.04],[20220614,4196.83],[20220615,4237.23],[20220616,4167.02],[20220617,4157.21],[20220618,4157.21],[20220619,4157.21],[20220620,4176.94],[20220621,4198.73],[20220622,4165.4],[20220623,4150.44],[20220624,4220.18],[20220625,4220.18],[20220626,4220.18],[20220627,4254.47],[20220628,4267.37],[20220629,4233.54],[20220630,4175.47],[20220701,4175.85],[20220702,4175.85],[20220703,4175.85],[20220704,4191.67],[20220705,4129.26],[20220706,4174.33],[20220707,4244.64],[20220708,4273.35],[20220709,4273.35],[20220710,4273.35],[20220711,4260.18],[20220712,4263.66],[20220713,4235.55],[20220714,4184.33],[20220715,4229.69],[20220716,4229.69],[20220717,4229.69],[20220718,4275.42],[20220719,4318.04],[20220720,4328.73],[20220721,4347.31],[20220722,4363.34],[20220723,4363.34],[20220724,4363.34],[20220725,4363.81],[20220726,4356.93],[20220727,4377.8],[20220728,4419.44],[20220729,4479.93],[20220730,4479.93],[20220731,4479.93],[20220801,4482.51],[20220802,4462.51],[20220803,4482.17],[20220804,4502.11],[20220805,4472.49],[20220806,4472.49],[20220807,4472.49],[20220808,4491.95],[20220809,4465.37],[20220810,4495.33],[20220811,4510.04],[20220812,4515.02],[20220813,4515.02],[20220814,4515.02],[20220815,4521.19],[20220816,4534.05],[20220817,4498.02],[20220818,4503.36],[20220819,4478.02],[20220820,4478.02],[20220821,4478.02],[20220822,4425.89],[20220823,4404.59],[20220824,4408.8],[20220825,4423.13],[20220826,4366.97],[20220827,4366.97],[20220828,4366.97],[20220829,4321.68],[20220830,4300.22],[20220831,4258.34],[20220901,4187.17],[20220902,4237.58],[20220903,4237.58],[20220904,4237.58],[20220905,4220.59],[20220906,4230.64],[20220907,4215.53],[20220908,4229.32],[20220909,4294.29],[20220910,4294.29],[20220911,4294.29],[20220912,4358.72],[20220913,4315.43],[20220914,4269.14],[20220915,4241.09],[20220916,4177.92],[20220917,4177.92],[20220918,4177.92],[20220919,4163.09],[20220920,4120.92],[20220921,4138.96],[20220922,4083.74],[20220923,3992.76],[20220924,3992.76],[20220925,3992.76],[20220926,3970.47],[20220927,3966.92],[20220928,3963.86],[20220929,3909.77],[20220930,3944.69],[20221001,3944.69],[20221002,3944.69],[20221003,3969.84],[20221004,4090.46],[20221005,4069.96],[20221006,4048.03],[20221007,4002.41],[20221008,4002.41],[20221009,4002.41],[20221010,3980.93],[20221011,3954.81],[20221012,3937.92],[20221013,3954.28],[20221014,3989.84],[20221015,3989.84],[20221016,3989.84],[20221017,4046.79],[20221018,4078.43],[20221019,4056.9],[20221020,4057.75],[20221021,4037.52],[20221022,4037.52],[20221023,4037.52],[20221024,4089.44],[20221025,4144.85],[20221026,4173.58],[20221027,4171.83],[20221028,4173.5],[20221029,4173.5],[20221030,4173.5],[20221031,4185.29],[20221101,4196.4],[20221102,4193.87],[20221103,4154.29],[20221104,4216.38],[20221105,4216.38],[20221106,4216.38],[20221107,4239.55],[20221108,4273.04],[20221109,4268.6],[20221110,4362.77],[20221111,4394.34],[20221112,4394.34],[20221113,4394.34],[20221114,4403.86],[20221115,4412.11],[20221116,4374.06],[20221117,4351.63],[20221118,4390.91],[20221119,4390.91],[20221120,4390.91],[20221121,4393.74],[20221122,4416.45],[20221123,4439.39],[20221124,4464.1],[20221125,4466.45],[20221126,4466.45],[20221127,4466.45],[20221128,4435.54],[20221129,4427.52],[20221130,4449.56],[20221201,4490.43],[20221202,4491.49],[20221203,4491.49],[20221204,4491.49],[20221205,4471.73],[20221206,4444.76],[20221207,4416.61],[20221208,4407.22],[20221209,4435.18],[20221210,4435.18],[20221211,4435.18],[20221212,4421.83],[20221213,4470.32],[20221214,4470.19],[20221215,4374.22],[20221216,4311.46],[20221217,4311.46],[20221218,4311.46],[20221219,4312.59],[20221220,4296.37],[20221221,4351.22],[20221222,4332.27],[20221223,4326.58],[20221224,4326.58],[20221225,4326.58],[20221226,4326.58],[20221227,4329.94],[20221228,4325.31],[20221229,4346.49],[20221230,4312.31],[20221231,4312.17],[20230101,4312.17],[20230102,4328.71],[20230103,4388.75],[20230104,4444.33],[20230105,4446.28],[20230106,4480.58],[20230107,4480.58],[20230108,4480.58],[20230109,4525.22],[20230110,4510.09],[20230111,4525.55],[20230112,4548.53],[20230113,4571.12],[20230114,4571.12],[20230115,4571.12],[20230116,4592.31],[20230117,4607.46],[20230118,4624.76],[20230119,4564.47],[20230120,4569.94],[20230121,4569.94],[20230122,4569.94],[20230123,4591.53],[20230124,4587.87],[20230125,4573.65],[20230126,4594.89],[20230127,4606.95],[20230128,4606.95],[20230129,4606.95],[20230130,4597.62],[20230131,4588.52],[20230201,4597.46],[20230202,4650.06],[20230203,4671.03],[20230204,4671.03],[20230205,4671.03],[20230206,4647.61],[20230207,4648.1],[20230208,4661.07],[20230209,4683.3],[20230210,4639.33],[20230211,4639.33],[20230212,4639.33],[20230213,4667.85],[20230214,4679.61],[20230215,4695.53],[20230216,4709.81],[20230217,4700.83],[20230218,4700.83],[20230219,4700.83],[20230220,4705.01],[20230221,4693.71],[20230222,4674.31],[20230223,4683.07],[20230224,4645.75],[20230225,4645.75],[20230226,4645.75],[20230227,4679.44],[20230228,4686.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 985,59€ |
| 2020 | 763,85€ |
| 2021 | 1.152,41€ |
| 2022 | 1.204,67€ |
| 2023 | 1.149,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,09% |
| 3 M | 4,73% |
| 6 M | 9,38% |
| lfd. Jahr | 5,10% |
| 1 Jahr | -4,60% |
| 3 Jahre | 50,45% |
| 5 Jahre | 15,98% |
| 10 Jahre | 61,12% |
| Entwicklung p.a. | 3,02% |
| Wertentwicklung seit Auflage | 85,85% |
Anlageziel ist ein nachhaltiger Wertzuwachs gegenüber dem Vergleichsmaßstab (MSCI Europe). Hierzu investiert der Fonds mindestens 75% in Aktien von Emittenten mit Hauptniederlassung in einem Mitgliedstaat der EU, im Vereinigten Königreich, Norwegen und/oder Island. Der Schwerpunkt liegt auf Unternehmen, die sich durch eine gute Marktposition, zukunftsorientierte Produkte und ein kompetentes Management auszeichnen. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg ökologische und soziale Gesichtspunkte und die Grundsätze einer guten Corporate Governance berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestle S.A. NA | 5,20% |
| TotalEnergies SE (Energie) | 5,20% |
| ASML Holding | 4,00% |
| Allianz SE | 3,60% |
| HSBC Holdings PLC | 3,30% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -1.4415 | 0.774800 |
| 03.2019 - 03.2020 | -22.4983 | -22.069500 |
| 03.2020 - 03.2021 | 50.8702 | 49.209700 |
| 03.2021 - 03.2022 | 4.534 | 7.451700 |
| 03.2022 - 03.2023 | -4.6043 | -2.828100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,81% | 19,88% | 18,09% | 15,25% |
| Sharpe Ratio | -0,05 | 0,27 | 0,17 | 0,36 |
| Tracking Error | 2,81% | 4,60% | 4,68% | 3,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,04 | 1,06 | 1,06 |
| Treynor Ratio | -0,94 | 5,25 | 2,88 | 5,16 |
Die 10 größten Wertpapierbestände (22. 03. 2023)
| Nestle S.A. NA | 5,20% |
| TotalEnergies SE (Energie) | 5,20% |
| ASML Holding | 4,00% |
| Allianz SE | 3,60% |
| HSBC Holdings PLC | 3,30% |
| Compass Group Plc | 3,20% |
| Roche Holding | 3,10% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,00% |
| Merck KGaA | 2,80% |
| Novo-Nordisk | 2,80% |
Länderverteilung (22. 03. 2023)
| Frankreich | 25,60% |
| Großbritannien | 13,70% |
| Schweiz | 13,50% |
| Deutschland | 13,10% |
| Niederlande | 8,90% |
| Spanien | 5,70% |
| Dänemark | 5,70% |
| Irland | 4,90% |
| Kasse | 4,50% |
| Schweden | 4,30% |
Branchenverteilung (22. 03. 2023)
| Finanzen | 16,80% |
| Gesundheit / Healthcare | 15,40% |
| Industrie / Investitionsgüter | 12,80% |
| Grundstoffe | 9,40% |
| Konsumgüter nicht-zyklisch | 9,20% |
| Konsumgüter zyklisch | 8,80% |
| Informationstechnologie | 7,90% |
| Energie | 6,10% |
| Telekommunikationsdienstleister | 5,00% |
| Kasse | 4,50% |
Assetverteilung (22. 03. 2023)
| Aktien | 95,50% |
| Geldmarkt/Kasse | 4,50% |
Währungsverteilung (22. 03. 2023)
| Euro | 59,90% |
| Britisches Pfund Sterling | 16,50% |
| Schweizer Franken | 13,50% |
| Dänische Krone | 5,70% |
| Schwedische Krone | 4,30% |
| Divers | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 18849KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 89KB
Jahresbericht (2021)
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, 7824KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5715KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,00% |
| TER (Gesamtkostenquote KIID) | 2,39% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Juan Barriobero |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.06.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 52,17 Mio. EUR |