Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 593393
ISIN: DE0005933931
Aktienfonds Large Cap, Deutschland
Aktueller Preis (16. 05. 2025)
197,10 €
0,28 € / 0,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0005933931","name":"iShares Core DAX (R) UCITS ETF (DE) EUR (Acc)","currency":"EUR"},"ts":[[20200518,104.21],[20200519,104.37],[20200520,105.75],[20200521,104.24],[20200522,104.32],[20200525,107.3],[20200526,108.37],[20200527,109.8],[20200528,110.97],[20200529,109.12],[20200602,113.21],[20200603,117.59],[20200604,117.05],[20200605,120.98],[20200608,120.71],[20200609,118.81],[20200610,117.99],[20200611,112.7],[20200612,112.51],[20200615,112.15],[20200616,115.96],[20200617,116.59],[20200618,115.63],[20200619,116.03],[20200622,115.38],[20200623,117.84],[20200624,113.8],[20200625,114.59],[20200626,113.75],[20200629,115.08],[20200630,115.8],[20200701,115.33],[20200702,118.62],[20200703,117.85],[20200706,119.8],[20200707,118.69],[20200708,117.55],[20200709,117.48],[20200710,118.84],[20200713,120.4],[20200714,119.43],[20200715,121.63],[20200716,121.1],[20200717,121.52],[20200720,122.72],[20200721,123.89],[20200722,123.25],[20200723,123.24],[20200724,120.74],[20200727,120.76],[20200728,120.72],[20200729,120.59],[20200730,116.43],[20200731,115.8],[20200803,118.94],[20200804,118.51],[20200805,119.07],[20200806,118.42],[20200807,119.2],[20200810,119.32],[20200811,121.76],[20200812,122.81],[20200813,122.2],[20200814,121.33],[20200817,121.51],[20200818,121.14],[20200819,122.04],[20200820,120.66],[20200821,120.04],[20200824,122.87],[20200825,122.83],[20200826,124.03],[20200827,123.15],[20200828,122.53],[20200831,121.7],[20200901,121.97],[20200902,124.51],[20200903,122.75],[20200904,120.73],[20200907,123.15],[20200908,121.91],[20200909,124.44],[20200910,124.17],[20200911,124.11],[20200914,124.02],[20200915,124.25],[20200916,124.61],[20200917,124.16],[20200918,123.29],[20200921,117.9],[20200922,118.38],[20200923,118.85],[20200924,118.51],[20200925,117.2],[20200928,120.99],[20200929,120.56],[20200930,119.94],[20201001,119.64],[20201002,119.26],[20201005,120.56],[20201006,121.29],[20201007,121.49],[20201008,122.56],[20201009,122.65],[20201012,123.47],[20201013,122.34],[20201014,122.43],[20201015,119.38],[20201016,121.31],[20201019,120.8],[20201020,119.69],[20201021,118.01],[20201022,117.87],[20201023,118.84],[20201026,114.42],[20201027,113.35],[20201028,108.63],[20201029,108.99],[20201030,108.59],[20201102,110.77],[20201103,113.6],[20201104,115.8],[20201105,118.1],[20201106,117.27],[20201109,123.05],[20201110,123.68],[20201111,124.17],[20201112,122.64],[20201113,122.87],[20201116,123.45],[20201117,123.4],[20201118,124.04],[20201119,122.95],[20201120,123.44],[20201123,123.34],[20201124,124.89],[20201125,124.86],[20201126,124.84],[20201127,125.3],[20201130,124.88],[20201201,125.73],[20201202,125.08],[20201203,124.52],[20201204,124.95],[20201207,124.68],[20201208,124.75],[20201209,125.33],[20201210,124.91],[20201211,123.2],[20201214,124.23],[20201215,125.54],[20201216,127.45],[20201217,128.4],[20201218,128.06],[20201221,124.44],[20201222,126.05],[20201223,127.64],[20201228,129.55],[20201229,129.27],[20201230,128.87],[20210104,128.94],[20210105,128.23],[20210106,130.5],[20210107,131.21],[20210108,131.97],[20210111,130.91],[20210112,130.8],[20210113,130.94],[20210114,131.4],[20210115,129.51],[20210118,130.08],[20210119,129.77],[20210120,130.76],[20210121,130.63],[20210122,130.32],[20210125,128.16],[20210126,130.29],[20210127,127.94],[20210128,128.36],[20210129,126.17],[20210201,127.95],[20210202,129.94],[20210203,130.87],[20210204,132.01],[20210205,131.97],[20210208,132.01],[20210209,131.55],[20210210,130.81],[20210211,131.83],[20210212,131.91],[20210215,132.47],[20210216,132.05],[20210217,130.58],[20210218,130.37],[20210219,131.38],[20210222,130.97],[20210223,130.16],[20210224,131.21],[20210225,130.31],[20210226,129.43],[20210301,131.54],[20210302,131.8],[20210303,132.17],[20210304,131.95],[20210305,130.68],[20210308,135],[20210309,135.54],[20210310,136.5],[20210311,136.77],[20210312,136.14],[20210315,135.76],[20210316,136.65],[20210317,137.02],[20210318,138.7],[20210319,137.25],[20210322,137.59],[20210323,137.63],[20210324,137.15],[20210325,137.25],[20210326,138.45],[20210329,139.09],[20210330,140.87],[20210331,140.87],[20210401,141.78],[20210406,142.77],[20210407,142.43],[20210408,142.67],[20210409,142.97],[20210412,142.78],[20210413,142.97],[20210414,142.73],[20210415,143.17],[20210416,145.08],[20210419,144.22],[20210420,141.97],[20210421,142.59],[20210422,143.76],[20210423,143.38],[20210426,143.52],[20210427,143.08],[20210428,143.44],[20210429,142.12],[20210430,141.89],[20210503,142.84],[20210504,139.26],[20210505,142.21],[20210506,142.39],[20210507,144.25],[20210510,144.26],[20210511,141.62],[20210512,141.91],[20210513,142.32],[20210514,144.35],[20210517,144.16],[20210518,144.06],[20210519,141.5],[20210520,143.89],[20210521,144.5],[20210525,144.76],[20210526,144.62],[20210527,144.22],[20210528,145.28],[20210531,144.35],[20210601,145.72],[20210602,146.05],[20210603,146.32],[20210604,146.89],[20210607,146.74],[20210608,146.4],[20210609,145.84],[20210610,145.75],[20210611,146.89],[20210614,146.7],[20210615,147.23],[20210616,147.04],[20210617,147.21],[20210618,144.59],[20210621,146.04],[20210622,146.35],[20210623,144.67],[20210624,145.9],[20210625,146.08],[20210628,145.57],[20210629,146.85],[20210630,145.35],[20210701,146.04],[20210702,146.47],[20210705,146.58],[20210706,145.16],[20210707,146.86],[20210708,144.32],[20210709,146.82],[20210712,147.78],[20210713,147.77],[20210714,147.76],[20210715,146.27],[20210716,145.43],[20210719,141.62],[20210720,142.4],[20210721,144.33],[20210722,145.19],[20210723,146.62],[20210726,146.15],[20210727,145.21],[20210728,145.69],[20210729,146.35],[20210730,145.44],[20210802,145.67],[20210803,145.54],[20210804,146.82],[20210805,147.32],[20210806,147.47],[20210809,147.32],[20210810,147.56],[20210811,148.08],[20210812,149.11],[20210813,149.49],[20210816,149],[20210817,148.97],[20210818,149.38],[20210819,147.5],[20210820,147.9],[20210823,148.32],[20210824,148.82],[20210825,148.39],[20210826,147.76],[20210827,148.31],[20210830,148.64],[20210831,148.14],[20210901,148.04],[20210902,148.2],[20210903,147.64],[20210906,149.05],[20210907,148.22],[20210908,146.04],[20210909,146.16],[20210910,146.04],[20210913,146.89],[20210914,147.08],[20210915,146.09],[20210916,146.42],[20210917,144.92],[20210920,141.57],[20210921,143.59],[20210922,145.07],[20210923,146.35],[20210924,145.3],[20210927,145.69],[20210928,142.65],[20210929,143.74],[20210930,142.76],[20211001,141.78],[20211004,140.66],[20211005,142.13],[20211006,140.07],[20211007,142.66],[20211008,142.24],[20211011,142.18],[20211012,141.69],[20211013,142.64],[20211014,144.64],[20211015,145.8],[20211018,144.75],[20211019,145.13],[20211020,145.2],[20211021,144.72],[20211022,145.39],[20211025,145.91],[20211026,147.38],[20211027,146.91],[20211028,146.82],[20211029,146.74],[20211101,147.85],[20211102,149.22],[20211103,149.28],[20211104,149.93],[20211105,150.16],[20211108,150.08],[20211109,150.03],[20211110,150.28],[20211111,150.43],[20211112,150.53],[20211115,151.03],[20211116,151.97],[20211117,151.99],[20211118,151.72],[20211119,151.14],[20211122,150.72],[20211123,149.06],[20211124,148.5],[20211125,148.87],[20211126,142.67],[20211129,142.88],[20211130,141.19],[20211201,144.69],[20211202,142.72],[20211203,141.84],[20211206,143.82],[20211207,147.87],[20211208,146.69],[20211209,146.23],[20211210,146.08],[20211213,146.08],[20211214,144.5],[20211215,144.71],[20211216,146.21],[20211217,145.23],[20211220,142.5],[20211221,144.44],[20211222,145.8],[20211223,147.33],[20211227,148.07],[20211228,149.26],[20211229,148.22],[20211230,148.52],[20220103,149.79],[20220104,151.02],[20220105,152.14],[20220106,150.08],[20220107,149.1],[20220110,147.43],[20220111,149.05],[20220112,149.69],[20220113,149.89],[20220114,148.5],[20220117,148.97],[20220118,147.46],[20220119,147.81],[20220120,148.76],[20220121,145.88],[20220124,140.33],[20220125,141.39],[20220126,144.53],[20220127,145.13],[20220128,143.21],[20220131,144.64],[20220201,146.01],[20220202,145.97],[20220203,143.68],[20220204,141.16],[20220207,142.15],[20220208,142.48],[20220209,144.73],[20220210,144.81],[20220211,144.15],[20220214,141.24],[20220215,144.03],[20220216,143.63],[20220217,142.67],[20220218,140.55],[20220221,137.65],[20220222,137.29],[20220223,136.72],[20220224,131.3],[20220225,136.12],[20220228,135.13],[20220301,129.92],[20220302,130.81],[20220303,127.99],[20220304,122.35],[20220307,119.92],[20220308,119.9],[20220309,129.38],[20220310,125.6],[20220311,127.33],[20220314,130.14],[20220315,130.03],[20220316,134.92],[20220317,134.42],[20220318,134.65],[20220321,133.85],[20220322,135.22],[20220323,133.44],[20220324,133.35],[20220325,133.65],[20220328,134.69],[20220329,138.46],[20220330,136.45],[20220331,134.66],[20220401,134.96],[20220404,135.62],[20220405,134.74],[20220406,132.19],[20220407,131.51],[20220408,133.43],[20220411,132.58],[20220412,131.94],[20220413,131.49],[20220414,132.3],[20220419,132.19],[20220420,134.13],[20220421,135.45],[20220422,132.07],[20220425,130.03],[20220426,128.47],[20220427,128.82],[20220428,130.55],[20220429,131.62],[20220502,129.98],[20220503,130.91],[20220504,130.26],[20220505,129.56],[20220506,127.42],[20220509,124.66],[20220510,126.08],[20220511,128.82],[20220512,127.96],[20220513,130.58],[20220516,129.98],[20220517,132.04],[20220518,130.37],[20220519,129.16],[20220520,130.09],[20220523,131.88],[20220524,129.5],[20220525,130.32],[20220526,132.39],[20220527,134.55],[20220530,135.6],[20220531,133.86],[20220601,133.41],[20220602,134.75],[20220603,134.52],[20220607,135.41],[20220608,134.39],[20220609,132.08],[20220610,128.01],[20220613,124.9],[20220614,123.83],[20220615,125.51],[20220616,121.35],[20220617,122.17],[20220620,123.46],[20220621,123.71],[20220622,122.33],[20220623,120.17],[20220624,122.09],[20220627,122.72],[20220628,123.14],[20220629,121.02],[20220630,118.97],[20220701,119.24],[20220704,118.87],[20220705,115.41],[20220706,117.2],[20220707,119.52],[20220708,121.12],[20220711,119.42],[20220712,120.09],[20220713,118.72],[20220714,116.51],[20220715,119.72],[20220718,120.6],[20220719,123.84],[20220720,123.6],[20220721,123.27],[20220722,123.34],[20220725,122.93],[20220726,121.87],[20220727,122.52],[20220728,123.59],[20220729,125.48],[20220801,125.43],[20220802,125.15],[20220803,126.44],[20220804,127.13],[20220805,126.3],[20220808,127.36],[20220809,125.94],[20220810,127.48],[20220811,127.43],[20220812,128.37],[20220815,128.55],[20220816,129.43],[20220817,126.79],[20220818,127.45],[20220819,126.03],[20220822,123.11],[20220823,122.76],[20220824,123.01],[20220825,123.48],[20220826,120.68],[20220829,119.95],[20220830,120.58],[20220831,119.41],[20220901,117.5],[20220902,121.41],[20220905,118.72],[20220906,119.74],[20220907,120.16],[20220908,120.05],[20220909,121.76],[20220912,124.68],[20220913,122.7],[20220914,121.2],[20220915,120.54],[20220916,118.53],[20220919,119.1],[20220920,117.88],[20220921,118.77],[20220922,116.58],[20220923,114.27],[20220926,113.75],[20220927,112.92],[20220928,113.33],[20220929,111.4],[20220930,112.69],[20221003,113.58],[20221004,117.87],[20221005,116.43],[20221006,116],[20221007,114.16],[20221010,114.16],[20221011,113.67],[20221012,113.22],[20221013,114.93],[20221014,115.69],[20221017,117.66],[20221018,118.74],[20221019,118.52],[20221020,118.76],[20221021,118.42],[20221024,120.28],[20221025,121.41],[20221026,122.73],[20221027,122.87],[20221028,123.17],[20221031,123.27],[20221101,124.06],[20221102,123.29],[20221103,122.12],[20221104,125.19],[20221107,125.87],[20221108,127.31],[20221109,127.1],[20221110,131.56],[20221111,132.29],[20221114,133.12],[20221115,133.72],[20221116,132.38],[20221117,132.68],[20221118,134.21],[20221121,133.73],[20221122,134.12],[20221123,134.17],[20221124,135.22],[20221125,135.23],[20221128,133.76],[20221129,133.5],[20221130,133.88],[20221201,134.75],[20221202,135.12],[20221205,134.36],[20221206,133.38],[20221207,132.61],[20221208,132.65],[20221209,133.64],[20221212,133.03],[20221213,134.82],[20221214,134.47],[20221215,130.05],[20221216,129.18],[20221219,129.58],[20221220,129.04],[20221221,131.01],[20221222,129.3],[20221223,129.56],[20221227,130.05],[20221228,129.41],[20221229,130.77],[20221230,129.39],[20230102,130.74],[20230103,131.79],[20230104,134.65],[20230105,134.15],[20230106,135.77],[20230109,137.47],[20230110,137.29],[20230111,138.9],[20230112,139.93],[20230113,140.19],[20230116,140.63],[20230117,141.12],[20230118,141.07],[20230119,138.64],[20230120,139.69],[20230123,140.33],[20230124,140.25],[20230125,140.14],[20230126,140.61],[20230127,140.76],[20230130,140.54],[20230131,140.57],[20230201,141.05],[20230202,144.11],[20230203,143.8],[20230206,142.58],[20230207,142.35],[20230208,143.19],[20230209,144.23],[20230210,142.18],[20230213,143],[20230214,142.85],[20230215,144.01],[20230216,144.26],[20230217,143.78],[20230220,143.73],[20230221,142.99],[20230222,143.01],[20230223,143.71],[20230224,141.25],[20230227,142.83],[20230228,142.67],[20230301,142.11],[20230302,142.32],[20230303,144.65],[20230306,145.34],[20230307,144.47],[20230308,145.14],[20230309,145.15],[20230310,143.25],[20230313,138.89],[20230314,141.43],[20230315,136.82],[20230316,138.97],[20230317,137.11],[20230320,138.65],[20230321,141.07],[20230322,141.27],[20230323,141.22],[20230324,138.87],[20230327,140.44],[20230328,140.58],[20230329,142.31],[20230330,144.11],[20230331,145.09],[20230403,144.65],[20230404,144.86],[20230405,144.08],[20230406,144.8],[20230411,145.33],[20230412,145.78],[20230413,146.01],[20230414,146.74],[20230417,146.58],[20230418,147.44],[20230419,147.55],[20230420,146.63],[20230421,147.43],[20230424,147.26],[20230425,147.3],[20230426,146.6],[20230427,146.64],[20230428,147.7],[20230502,145.84],[20230503,146.65],[20230504,145.82],[20230505,147.78],[20230508,147.67],[20230509,147.69],[20230510,147.14],[20230511,146.54],[20230512,147.17],[20230515,147.21],[20230516,147.03],[20230517,147.5],[20230518,149.42],[20230519,150.46],[20230522,149.98],[20230523,149.32],[20230524,146.44],[20230525,146],[20230526,147.76],[20230529,147.46],[20230530,147.06],[20230531,144.8],[20230601,146.55],[20230602,148.36],[20230605,147.56],[20230606,147.82],[20230607,147.53],[20230608,147.79],[20230609,147.43],[20230612,148.79],[20230613,150.02],[20230614,150.76],[20230615,150.57],[20230616,151.19],[20230619,149.74],[20230620,148.9],[20230621,148.09],[20230622,147.76],[20230623,146.29],[20230626,146.14],[20230627,146.44],[20230628,147.39],[20230629,147.37],[20230630,149.22],[20230703,148.6],[20230704,148.21],[20230705,147.27],[20230706,143.49],[20230707,144.18],[20230710,144.82],[20230711,145.9],[20230712,148.05],[20230713,149.15],[20230714,148.82],[20230717,148.47],[20230718,148.99],[20230719,148.84],[20230720,149.72],[20230721,149.47],[20230724,149.6],[20230725,149.79],[20230726,149.05],[20230727,151.58],[20230728,152.17],[20230731,151.96],[20230801,150.05],[20230802,148.01],[20230803,146.84],[20230804,147.38],[20230807,147.37],[20230808,145.74],[20230809,146.46],[20230810,147.79],[20230811,146.27],[20230814,146.93],[20230815,145.67],[20230816,145.87],[20230817,144.83],[20230818,143.89],[20230821,144.15],[20230822,145.09],[20230823,145.31],[20230824,144.32],[20230825,144.41],[20230828,145.89],[20230829,147.17],[20230830,146.81],[20230831,147.32],[20230901,146.33],[20230904,146.19],[20230905,145.69],[20230906,145.42],[20230907,145.21],[20230908,145.44],[20230911,145.96],[20230912,145.18],[20230913,144.6],[20230914,146],[20230915,146.82],[20230918,145.28],[20230919,144.69],[20230920,145.78],[20230921,143.84],[20230922,143.71],[20230925,142.3],[20230926,140.92],[20230927,140.57],[20230928,141.54],[20230929,142.12],[20231002,140.83],[20231003,139.34],[20231004,139.47],[20231005,139.2],[20231006,140.68],[20231009,139.73],[20231010,142.46],[20231011,142.79],[20231012,142.47],[20231013,140.27],[20231016,140.74],[20231017,140.86],[20231018,139.42],[20231019,138.96],[20231020,136.68],[20231023,136.69],[20231024,137.43],[20231025,137.54],[20231026,136.05],[20231027,135.65],[20231030,135.91],[20231031,136.78],[20231101,137.82],[20231102,139.86],[20231103,140.28],[20231106,139.78],[20231107,139.94],[20231108,140.64],[20231109,141.78],[20231110,140.69],[20231113,141.71],[20231114,144.19],[20231115,145.43],[20231116,145.78],[20231117,147.01],[20231120,146.84],[20231121,146.84],[20231122,147.36],[20231123,147.7],[20231124,148.02],[20231127,147.44],[20231128,147.68],[20231129,149.29],[20231130,149.74],[20231201,151.42],[20231204,151.49],[20231205,152.67],[20231206,153.81],[20231207,153.56],[20231208,154.76],[20231211,155.08],[20231212,155.06],[20231213,154.82],[20231214,154.68],[20231215,154.68],[20231218,153.75],[20231219,154.61],[20231220,154.51],[20231221,154.09],[20231222,154.25],[20231227,154.58],[20231228,154.21],[20231229,154.67],[20240102,154.83],[20240103,152.7],[20240104,153.43],[20240105,153.22],[20240108,154.34],[20240109,154.08],[20240110,154.09],[20240111,152.78],[20240112,154.23],[20240115,153.47],[20240116,153],[20240117,151.71],[20240118,152.95],[20240119,152.84],[20240122,154.02],[20240123,153.5],[20240124,155.93],[20240125,156.08],[20240126,156.59],[20240129,156.4],[20240130,156.69],[20240131,156.05],[20240201,155.64],[20240202,156.18],[20240205,156.05],[20240206,157.24],[20240207,156.22],[20240208,156.6],[20240209,156.18],[20240212,157.21],[20240213,155.76],[20240214,156.36],[20240215,157.3],[20240216,157.95],[20240219,157.71],[20240220,157.49],[20240221,157.95],[20240222,160.28],[20240223,160.72],[20240226,160.75],[20240227,161.97],[20240228,162.38],[20240229,163.09],[20240301,163.62],[20240304,163.44],[20240305,163.28],[20240306,163.44],[20240307,164.61],[20240308,164.35],[20240311,163.72],[20240312,165.74],[20240313,165.69],[20240314,165.52],[20240315,165.47],[20240318,165.43],[20240319,165.93],[20240320,166.19],[20240321,167.7],[20240322,167.94],[20240325,168.45],[20240326,169.59],[20240327,170.43],[20240328,170.58],[20240402,168.65],[20240403,169.43],[20240404,169.75],[20240405,167.64],[20240408,168.97],[20240409,166.74],[20240410,166.93],[20240411,165.61],[20240412,165.38],[20240415,166.28],[20240416,163.84],[20240417,163.87],[20240418,164.49],[20240419,163.56],[20240422,164.7],[20240423,167.24],[20240424,166.79],[20240425,165.21],[20240426,167.36],[20240429,166.95],[20240430,165.24],[20240502,164.9],[20240503,165.87],[20240506,167.42],[20240507,169.76],[20240508,170.38],[20240509,171.93],[20240510,172.72],[20240513,172.44],[20240514,172.2],[20240515,173.59],[20240516,172.29],[20240517,171.92],[20240520,172.51],[20240521,172.13],[20240522,171.7],[20240523,171.8],[20240524,171.81],[20240527,172.56],[20240528,171.67],[20240529,169.79],[20240530,169.97],[20240531,169.98],[20240603,170.99],[20240604,169.13],[20240605,170.69],[20240606,171.4],[20240607,170.52],[20240610,169.94],[20240611,168.79],[20240612,171.18],[20240613,167.83],[20240614,165.41],[20240617,166.01],[20240618,166.6],[20240619,166.01],[20240620,167.72],[20240621,166.88],[20240624,168.37],[20240625,167.01],[20240626,166.8],[20240627,167.31],[20240628,167.54],[20240701,168.04],[20240702,166.88],[20240703,168.81],[20240704,169.51],[20240705,169.74],[20240708,169.71],[20240709,167.54],[20240710,169.11],[20240711,170.28],[20240712,172.24],[20240715,170.79],[20240716,170.12],[20240717,169.38],[20240718,168.62],[20240719,166.94],[20240722,169.1],[20240723,170.48],[20240724,168.92],[20240725,168.1],[20240726,169.19],[20240729,168.31],[20240730,169.14],[20240731,170.03],[20240801,166.12],[20240802,162.25],[20240805,159.28],[20240806,159.42],[20240807,161.82],[20240808,162.42],[20240809,162.81],[20240812,162.84],[20240813,163.62],[20240814,164.3],[20240815,167.03],[20240816,168.31],[20240819,169.22],[20240820,168.63],[20240821,169.47],[20240822,169.88],[20240823,171.16],[20240826,171.01],[20240827,171.6],[20240828,172.53],[20240829,173.72],[20240830,173.67],[20240902,173.89],[20240903,172.2],[20240904,170.77],[20240905,170.63],[20240906,168.11],[20240909,169.41],[20240910,167.77],[20240911,168.36],[20240912,170.09],[20240913,171.75],[20240916,171.14],[20240917,171.99],[20240918,171.86],[20240919,174.53],[20240920,171.94],[20240923,173.1],[20240924,174.47],[20240925,173.76],[20240926,176.69],[20240927,178.85],[20240930,177.48],[20241001,176.46],[20241002,176.01],[20241003,174.64],[20241004,175.61],[20241007,175.45],[20241008,175.1],[20241009,176.83],[20241010,176.43],[20241011,177.92],[20241014,179.16],[20241015,178.95],[20241016,178.46],[20241017,179.85],[20241018,180.52],[20241021,178.72],[20241022,178.36],[20241023,177.95],[20241024,178.55],[20241025,178.74],[20241028,179.36],[20241029,178.87],[20241030,176.84],[20241031,175.19],[20241101,176.82],[20241104,175.83],[20241105,176.83],[20241106,174.83],[20241107,177.8],[20241108,176.45],[20241111,178.59],[20241112,174.77],[20241113,174.49],[20241114,176.89],[20241115,176.4],[20241118,176.2],[20241119,175.01],[20241120,174.5],[20241121,175.8],[20241122,177.42],[20241125,178.18],[20241126,177.17],[20241127,176.86],[20241128,178.36],[20241129,180.2],[20241202,183.02],[20241203,183.78],[20241204,185.76],[20241205,186.92],[20241206,187.16],[20241209,186.8],[20241210,186.65],[20241211,187.29],[20241212,187.54],[20241213,187.35],[20241216,186.5],[20241217,185.88],[20241218,185.84],[20241219,183.34],[20241220,182.56],[20241223,182.22],[20241227,183.46],[20241230,182.77],[20250102,183.83],[20250103,182.74],[20250106,185.58],[20250107,186.72],[20250108,186.63],[20250109,186.51],[20250110,185.57],[20250113,184.81],[20250114,186.08],[20250115,188.87],[20250116,189.61],[20250117,191.88],[20250120,192.68],[20250121,193.15],[20250122,195.1],[20250123,196.54],[20250124,196.39],[20250127,195.35],[20250128,196.71],[20250129,198.61],[20250130,199.43],[20250131,199.48],[20250203,196.68],[20250204,197.4],[20250205,198.13],[20250206,201.03],[20250207,199.97],[20250210,201.12],[20250211,202.27],[20250212,203.28],[20250213,207.54],[20250214,206.56],[20250217,209.17],[20250218,209.59],[20250219,205.82],[20250220,204.72],[20250221,204.47],[20250224,205.73],[20250225,205.59],[20250226,209.11],[20250227,206.87],[20250228,206.88],[20250303,212.34],[20250304,204.82],[20250305,211.73],[20250306,214.84],[20250307,211.07],[20250310,207.51],[20250311,204.83],[20250312,208.01],[20250313,207.01],[20250314,210.86],[20250317,212.39],[20250318,214.47],[20250319,213.62],[20250320,210.97],[20250321,209.98],[20250324,209.62],[20250325,211.97],[20250326,209.49],[20250327,208.02],[20250328,206.03],[20250331,203.29],[20250401,206.74],[20250402,205.37],[20250403,199.2],[20250404,189.33],[20250407,181.51],[20250408,186.01],[20250409,180.42],[20250410,188.59],[20250411,186.87],[20250414,192.19],[20250415,194.93],[20250416,195.45],[20250417,194.49],[20250422,195.25],[20250423,201.38],[20250424,202.32],[20250425,203.95],[20250428,204.2],[20250429,205.61],[20250430,206.26],[20250502,211.59],[20250505,213.88],[20250506,213.01],[20250507,211.79],[20250508,213.88],[20250509,215.1],[20250512,215.71],[20250513,216.37],[20250514,215.3],[20250515,216.8],[20250516,217.4]]}
{"meta":{"id":"131-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Deutschland","currency":"EUR"},"ts":[[20200517,36000.77],[20200518,37472.75],[20200519,37756.15],[20200520,38157.49],[20200521,38061.91],[20200522,37874.96],[20200523,37874.96],[20200524,37874.96],[20200525,38743.07],[20200526,39329.34],[20200527,39740.76],[20200528,40059.55],[20200529,39570.62],[20200530,39570.62],[20200531,39570.62],[20200601,39570.61],[20200602,40831.46],[20200603,42078.61],[20200604,42168.42],[20200605,43177.69],[20200606,43177.69],[20200607,43177.69],[20200608,43164.55],[20200609,42480.15],[20200610,42305.47],[20200611,41792.55],[20200612,40570.75],[20200613,40570.75],[20200614,40570.75],[20200615,40178.89],[20200616,41430.06],[20200617,41777.59],[20200618,41691.29],[20200619,41779.44],[20200620,41779.44],[20200621,41779.44],[20200622,41634.74],[20200623,42208.35],[20200624,41279.37],[20200625,41315.48],[20200626,41280.57],[20200627,41280.57],[20200628,41280.57],[20200629,41414.4],[20200630,41655.71],[20200701,41618.87],[20200702,42564.24],[20200703,42523.32],[20200704,42523.32],[20200705,42523.32],[20200706,43066.18],[20200707,42764.41],[20200708,42499.35],[20200709,42552.75],[20200710,42720.32],[20200711,42720.32],[20200712,42720.32],[20200713,43270.03],[20200714,42882.94],[20200715,43564.3],[20200716,43501.82],[20200717,43598.72],[20200718,43598.72],[20200719,43598.72],[20200720,43923],[20200721,44479.83],[20200722,44297.44],[20200723,44326.06],[20200724,43404],[20200725,43404],[20200726,43404],[20200727,43329.82],[20200728,43321.93],[20200729,43277.12],[20200730,42015.18],[20200731,41860.83],[20200801,41860.83],[20200802,41860.83],[20200803,42584.92],[20200804,42596.86],[20200805,42841.33],[20200806,42619.74],[20200807,42819.24],[20200808,42819.24],[20200809,42819.24],[20200810,42954.1],[20200811,43792.03],[20200812,43951.49],[20200813,43996.46],[20200814,43551.1],[20200815,43551.1],[20200816,43551.1],[20200817,43676.65],[20200818,43651.79],[20200819,43812.35],[20200820,43412.76],[20200821,43298.61],[20200822,43298.61],[20200823,43298.61],[20200824,44112.49],[20200825,44152.17],[20200826,44451.02],[20200827,44315.13],[20200828,44037.96],[20200829,44037.96],[20200830,44037.96],[20200831,43934.68],[20200901,43889.11],[20200902,44652.6],[20200903,44336.32],[20200904,43542.18],[20200905,43542.18],[20200906,43542.18],[20200907,43985.3],[20200908,43679.09],[20200909,44311.02],[20200910,44386.01],[20200911,44284.88],[20200912,44284.88],[20200913,44284.88],[20200914,44342.48],[20200915,44406.05],[20200916,44537.11],[20200917,44338.51],[20200918,44205.52],[20200919,44205.52],[20200920,44205.52],[20200921,42453.97],[20200922,42450.58],[20200923,42675.97],[20200924,42362.1],[20200925,41988.18],[20200926,41988.18],[20200927,41988.18],[20200928,43093.18],[20200929,43061.66],[20200930,42896.11],[20201001,42958.61],[20201002,42808.07],[20201003,42808.07],[20201004,42808.07],[20201005,43280.78],[20201006,43459.46],[20201007,43510.58],[20201008,43851.91],[20201009,43961.18],[20201010,43961.18],[20201011,43961.18],[20201012,44207.12],[20201013,43998.42],[20201014,43975.56],[20201015,42896.48],[20201016,43412.48],[20201017,43412.48],[20201018,43412.48],[20201019,43410.52],[20201020,43043.94],[20201021,42349.85],[20201022,42224.59],[20201023,42506.57],[20201024,42506.57],[20201025,42506.57],[20201026,41291.2],[20201027,40829.9],[20201028,39349.84],[20201029,39326.23],[20201030,39229.37],[20201031,39229.37],[20201101,39229.37],[20201102,39822.34],[20201103,40697.02],[20201104,41393.89],[20201105,42209.44],[20201106,41889.66],[20201107,41889.66],[20201108,41889.66],[20201109,43533.19],[20201110,43734.19],[20201111,44056.22],[20201112,43797.67],[20201113,43884.72],[20201114,43884.72],[20201115,43884.72],[20201116,44150.41],[20201117,44133.02],[20201118,44324.29],[20201119,44017.49],[20201120,44227.63],[20201121,44227.63],[20201122,44227.63],[20201123,44289.11],[20201124,44642.21],[20201125,44684.93],[20201126,44725.47],[20201127,44913.77],[20201128,44913.77],[20201129,44913.77],[20201130,44971.96],[20201201,45176.55],[20201202,44982.9],[20201203,44730.91],[20201204,44881.33],[20201205,44881.33],[20201206,44881.33],[20201207,44785.47],[20201208,44867.24],[20201209,45096.2],[20201210,45004.47],[20201211,44437.34],[20201212,44437.34],[20201213,44437.34],[20201214,44731.87],[20201215,45106.03],[20201216,45771],[20201217,46102.7],[20201218,46135.56],[20201219,46135.56],[20201220,46135.56],[20201221,44879.18],[20201222,45335.65],[20201223,45784.11],[20201224,45784.04],[20201225,45784.04],[20201226,45784.04],[20201227,45784.04],[20201228,46436.29],[20201229,46535.09],[20201230,46389.32],[20201231,46389.32],[20210101,46389.32],[20210102,46389.32],[20210103,46389.32],[20210104,46509.47],[20210105,46239.47],[20210106,46668.13],[20210107,47088.21],[20210108,47414.82],[20210109,47414.82],[20210110,47414.82],[20210111,47068.02],[20210112,47056.71],[20210113,47089.81],[20210114,47302.08],[20210115,46754.91],[20210116,46754.91],[20210117,46754.91],[20210118,46768.07],[20210119,46816.91],[20210120,47099.6],[20210121,47208.81],[20210122,46962.36],[20210123,46962.36],[20210124,46962.36],[20210125,46532.09],[20210126,46874.49],[20210127,46238.97],[20210128,46068.44],[20210129,45718.63],[20210130,45718.63],[20210131,45718.63],[20210201,46175.48],[20210202,46825.92],[20210203,47194.19],[20210204,47484.12],[20210205,47615.36],[20210206,47615.36],[20210207,47615.36],[20210208,47618.86],[20210209,47405.87],[20210210,47242.46],[20210211,47492.2],[20210212,47548.72],[20210213,47548.72],[20210214,47548.72],[20210215,47834.09],[20210216,47843.06],[20210217,47347.43],[20210218,47162.16],[20210219,47414.61],[20210220,47414.61],[20210221,47414.61],[20210222,47167.8],[20210223,46663.99],[20210224,47103.08],[20210225,46969.18],[20210226,46568.54],[20210227,46568.54],[20210228,46568.54],[20210301,47189.74],[20210302,47353.33],[20210303,47500.51],[20210304,47203.54],[20210305,46808.88],[20210306,46808.88],[20210307,46808.88],[20210308,47745.64],[20210309,48252.73],[20210310,48496.17],[20210311,48686.9],[20210312,48517.93],[20210313,48517.93],[20210314,48517.93],[20210315,48457.21],[20210316,48722.7],[20210317,48792.41],[20210318,49323.03],[20210319,48910.77],[20210320,48910.77],[20210321,48910.77],[20210322,48916.39],[20210323,48884.9],[20210324,48762.82],[20210325,48671.32],[20210326,49094.81],[20210327,49094.81],[20210328,49094.81],[20210329,49301.79],[20210330,49799.22],[20210331,49909.97],[20210401,50224.13],[20210402,50224.13],[20210403,50224.13],[20210404,50224.13],[20210405,50224.13],[20210406,50602.96],[20210407,50527.12],[20210408,50546.09],[20210409,50661.87],[20210410,50661.87],[20210411,50661.87],[20210412,50613.81],[20210413,50677.7],[20210414,50620.9],[20210415,50738.58],[20210416,51265.14],[20210417,51265.14],[20210418,51265.14],[20210419,51160.43],[20210420,50424.39],[20210421,50368.28],[20210422,50793.4],[20210423,50754.5],[20210424,50754.5],[20210425,50754.5],[20210426,50837.25],[20210427,50791.01],[20210428,50845.4],[20210429,50506.91],[20210430,50331.19],[20210501,50331.19],[20210502,50331.19],[20210503,50564.17],[20210504,49725.14],[20210505,50228.77],[20210506,50347.7],[20210507,50906.27],[20210508,50906.27],[20210509,50906.27],[20210510,50939.52],[20210511,49994.94],[20210512,50049.23],[20210513,50074.31],[20210514,50705.36],[20210515,50705.36],[20210516,50705.36],[20210517,50869.64],[20210518,50902.1],[20210519,50104.56],[20210520,50627.56],[20210521,51039.3],[20210522,51039.3],[20210523,51039.3],[20210524,51039.4],[20210525,51322.59],[20210526,51196.09],[20210527,51084.47],[20210528,51425.81],[20210529,51425.81],[20210530,51425.81],[20210531,51284.63],[20210601,51683.99],[20210602,51689.39],[20210603,51724.26],[20210604,51931.64],[20210605,51931.64],[20210606,51931.64],[20210607,52042.51],[20210608,51954.88],[20210609,51759.16],[20210610,51735.27],[20210611,52028.51],[20210612,52028.51],[20210613,52028.51],[20210614,52136.63],[20210615,52273.44],[20210616,52179.8],[20210617,52201.88],[20210618,51628.33],[20210619,51628.33],[20210620,51628.33],[20210621,51755.66],[20210622,51907.69],[20210623,51548.45],[20210624,51816.79],[20210625,51928],[20210626,51928],[20210627,51928],[20210628,51792.14],[20210629,52118.28],[20210630,51660.55],[20210701,51879.37],[20210702,52030.16],[20210703,52030.16],[20210704,52030.16],[20210705,52046.18],[20210706,51765.72],[20210707,52142.65],[20210708,51430.06],[20210709,51995.28],[20210710,51995.28],[20210711,51995.28],[20210712,52329.18],[20210713,52436.88],[20210714,52393.39],[20210715,51981.96],[20210716,51719.58],[20210717,51719.58],[20210718,51719.58],[20210719,50475.59],[20210720,50537.86],[20210721,51159.61],[20210722,51562.01],[20210723,52009.18],[20210724,52009.18],[20210725,52009.18],[20210726,51896.63],[20210727,51570.72],[20210728,51696.33],[20210729,51927.93],[20210730,51597.19],[20210731,51597.19],[20210801,51597.19],[20210802,51707.45],[20210803,51724.68],[20210804,52071.53],[20210805,52243.02],[20210806,52365.5],[20210807,52365.5],[20210808,52365.5],[20210809,52329.82],[20210810,52501.04],[20210811,52571.45],[20210812,52855.62],[20210813,53134.9],[20210814,53134.9],[20210815,53134.9],[20210816,52920.51],[20210817,52884.67],[20210818,53049.54],[20210819,52425.93],[20210820,52506.21],[20210821,52506.21],[20210822,52506.21],[20210823,52786.03],[20210824,52996.77],[20210825,52912.51],[20210826,52622.23],[20210827,52761.49],[20210828,52761.49],[20210829,52761.49],[20210830,52961.11],[20210831,52885.46],[20210901,52784.1],[20210902,52850.93],[20210903,52712.32],[20210904,52712.32],[20210905,52712.32],[20210906,52992.4],[20210907,52891.01],[20210908,52210.17],[20210909,52117.28],[20210910,52223.13],[20210911,52223.13],[20210912,52223.13],[20210913,52390],[20210914,52386.6],[20210915,52152.15],[20210916,52139.81],[20210917,51790.28],[20210918,51790.28],[20210919,51790.28],[20210920,50517.59],[20210921,51136.62],[20210922,51570.24],[20210923,52058.26],[20210924,51691.57],[20210925,51691.57],[20210926,51691.57],[20210927,51804.85],[20210928,50860.69],[20210929,51088.27],[20210930,50824.92],[20211001,50406.8],[20211002,50406.8],[20211003,50406.8],[20211004,50143.25],[20211005,50421.47],[20211006,49691.23],[20211007,50500.57],[20211008,50487.77],[20211009,50487.77],[20211010,50487.77],[20211011,50400.54],[20211012,50309.28],[20211013,50653.29],[20211014,51204.63],[20211015,51584.17],[20211016,51584.17],[20211017,51584.17],[20211018,51345.15],[20211019,51461.83],[20211020,51563.8],[20211021,51476.83],[20211022,51723.3],[20211023,51723.3],[20211024,51723.3],[20211025,51829.74],[20211026,52335.08],[20211027,52243.32],[20211028,52204.19],[20211029,52055.24],[20211030,52055.24],[20211031,52055.24],[20211101,52355.97],[20211102,52928.52],[20211103,53127.74],[20211104,53349.93],[20211105,53408.84],[20211106,53408.84],[20211107,53408.84],[20211108,53327.88],[20211109,53339.13],[20211110,53306.81],[20211111,53365.5],[20211112,53479.45],[20211113,53479.45],[20211114,53479.45],[20211115,53626.29],[20211116,53854.67],[20211117,53957.36],[20211118,53853.08],[20211119,53700.3],[20211120,53700.3],[20211121,53700.3],[20211122,53592.72],[20211123,52914.51],[20211124,52584.14],[20211125,52739.48],[20211126,51042.99],[20211127,51042.99],[20211128,51042.99],[20211129,50848.89],[20211130,50322.4],[20211201,51241.66],[20211202,50746.37],[20211203,50532.11],[20211204,50532.11],[20211205,50532.11],[20211206,50899.4],[20211207,52225.21],[20211208,52013.18],[20211209,51808.48],[20211210,51644.06],[20211211,51644.06],[20211212,51644.06],[20211213,51830.39],[20211214,51341.07],[20211215,51308.55],[20211216,51836.13],[20211217,51397.26],[20211218,51397.26],[20211219,51397.26],[20211220,50566.77],[20211221,51110.02],[20211222,51428.95],[20211223,51941.67],[20211224,51941.67],[20211225,51941.67],[20211226,51941.67],[20211227,52224.01],[20211228,52644.79],[20211229,52454.31],[20211230,52464.72],[20211231,52465.34],[20220101,52465.34],[20220102,52465.34],[20220103,52813.79],[20220104,53219.14],[20220105,53525.1],[20220106,52995.75],[20220107,52596.31],[20220108,52596.31],[20220109,52596.31],[20220110,52036.53],[20220111,52384.15],[20220112,52597.28],[20220113,52693.31],[20220114,52287.92],[20220115,52287.92],[20220116,52287.92],[20220117,52361.61],[20220118,51816.36],[20220119,51908.35],[20220120,52082.74],[20220121,51281.36],[20220122,51281.36],[20220123,51281.36],[20220124,49647.56],[20220125,49640.77],[20220126,50614.66],[20220127,50748.61],[20220128,50203.23],[20220129,50203.23],[20220130,50203.23],[20220131,50680.98],[20220201,51162.04],[20220202,51332.42],[20220203,50613.62],[20220204,49737.66],[20220205,49737.66],[20220206,49737.66],[20220207,49829.32],[20220208,49933.53],[20220209,50722.26],[20220210,50734.17],[20220211,50476.62],[20220212,50476.62],[20220213,50476.62],[20220214,49318.63],[20220215,50361.78],[20220216,50392.13],[20220217,50061.41],[20220218,49469.33],[20220219,49469.33],[20220220,49469.33],[20220221,48494.97],[20220222,48041.68],[20220223,48051.76],[20220224,46021.41],[20220225,47300.65],[20220226,47300.65],[20220227,47300.65],[20220228,47187.42],[20220301,45888.4],[20220302,45840.19],[20220303,45173.97],[20220304,43227.13],[20220305,43227.13],[20220306,43227.13],[20220307,42082.9],[20220308,42273.01],[20220309,44837],[20220310,44165.7],[20220311,44645.77],[20220312,44645.77],[20220313,44645.77],[20220314,45584.84],[20220315,45388.47],[20220316,47016.88],[20220317,47054.43],[20220318,46997.14],[20220319,46997.14],[20220320,46997.14],[20220321,47006.08],[20220322,47330.26],[20220323,46885.38],[20220324,46634.68],[20220325,46752.73],[20220326,46752.73],[20220327,46752.73],[20220328,47078.55],[20220329,48048.53],[20220330,47591.28],[20220331,47072.33],[20220401,46985.65],[20220402,46985.65],[20220403,46985.65],[20220404,47096.46],[20220405,47033.5],[20220406,46140.17],[20220407,45954.85],[20220408,46422.89],[20220409,46422.89],[20220410,46422.89],[20220411,46130.84],[20220412,45856.17],[20220413,45742.31],[20220414,45994.86],[20220415,45994.86],[20220416,45994.86],[20220417,45994.86],[20220418,45994.86],[20220419,45875.04],[20220420,46527.42],[20220421,47069.44],[20220422,46110.23],[20220423,46110.23],[20220424,46110.23],[20220425,45200.14],[20220426,44987.92],[20220427,44819.91],[20220428,45426.42],[20220429,45695.72],[20220430,45695.72],[20220501,45695.72],[20220502,45141.3],[20220503,45334.48],[20220504,45212.23],[20220505,45078.13],[20220506,44202.99],[20220507,44202.99],[20220508,44202.99],[20220509,43467.1],[20220510,43634.63],[20220511,44352.03],[20220512,44043.07],[20220513,44933.64],[20220514,44933.64],[20220515,44933.64],[20220516,44890.95],[20220517,45496.68],[20220518,45133.37],[20220519,44386.85],[20220520,44944.07],[20220521,44944.07],[20220522,44944.07],[20220523,45281.93],[20220524,44757.89],[20220525,44788.44],[20220526,44942.88],[20220527,45983.85],[20220528,45983.85],[20220529,45983.85],[20220530,46508.66],[20220531,46145.58],[20220601,45914.07],[20220602,46192.32],[20220603,46275.27],[20220604,46275.27],[20220605,46275.27],[20220606,46375.83],[20220607,46434.17],[20220608,46187.32],[20220609,45558.46],[20220610,44273.98],[20220611,44273.98],[20220612,44273.98],[20220613,43069.19],[20220614,42717.4],[20220615,43146.42],[20220616,42738.59],[20220617,42171.5],[20220618,42171.5],[20220619,42171.5],[20220620,42444.39],[20220621,42693.87],[20220622,42045.03],[20220623,41607.55],[20220624,42017.58],[20220625,42017.58],[20220626,42017.58],[20220627,42407.66],[20220628,42527.7],[20220629,41803.07],[20220630,41045.4],[20220701,41166.27],[20220702,41166.27],[20220703,41166.27],[20220704,41145.47],[20220705,40193.24],[20220706,40517.23],[20220707,41313.34],[20220708,41767.91],[20220709,41767.91],[20220710,41767.91],[20220711,41400.93],[20220712,41346.98],[20220713,41073.87],[20220714,40442.49],[20220715,41133.76],[20220716,41133.76],[20220717,41133.76],[20220718,41620.1],[20220719,42221.2],[20220720,42553.22],[20220721,42436.51],[20220722,42510.01],[20220723,42510.01],[20220724,42510.01],[20220725,42422.95],[20220726,42004],[20220727,42141.38],[20220728,42483.41],[20220729,43200.22],[20220730,43200.22],[20220731,43200.22],[20220801,43356.74],[20220802,43140.3],[20220803,43521.42],[20220804,43952.26],[20220805,43730.89],[20220806,43730.89],[20220807,43730.89],[20220808,43899.6],[20220809,43523.77],[20220810,43779.33],[20220811,43974.81],[20220812,44182.61],[20220813,44182.61],[20220814,44182.61],[20220815,44219.29],[20220816,44507.67],[20220817,43853.84],[20220818,43850.41],[20220819,43431.54],[20220820,43431.54],[20220821,43431.54],[20220822,42471.21],[20220823,42275.46],[20220824,42260.05],[20220825,42472.1],[20220826,41830.32],[20220827,41830.32],[20220828,41830.32],[20220829,41259.99],[20220830,41628.28],[20220831,41218.43],[20220901,40552.49],[20220902,41514.17],[20220903,41514.17],[20220904,41514.17],[20220905,40837.97],[20220906,41180.78],[20220907,41275.93],[20220908,41309.55],[20220909,41930.01],[20220910,41930.01],[20220911,41930.01],[20220912,42741.5],[20220913,42398.09],[20220914,41721.83],[20220915,41441.03],[20220916,40699.05],[20220917,40699.05],[20220918,40699.05],[20220919,40684.63],[20220920,40447.56],[20220921,40568.85],[20220922,40104.49],[20220923,39156.85],[20220924,39156.85],[20220925,39156.85],[20220926,38974.54],[20220927,38774.83],[20220928,38577.75],[20220929,38192.23],[20220930,38529.77],[20221001,38529.77],[20221002,38529.77],[20221003,38617.57],[20221004,40161.69],[20221005,39913.37],[20221006,39756.24],[20221007,39273.23],[20221008,39273.23],[20221009,39273.23],[20221010,39078.01],[20221011,38777.8],[20221012,38734.93],[20221013,39018.38],[20221014,39401.11],[20221015,39401.11],[20221016,39401.11],[20221017,39902.97],[20221018,40458.54],[20221019,40323.06],[20221020,40281.71],[20221021,40133.62],[20221022,40133.62],[20221023,40133.62],[20221024,40764.61],[20221025,41105.83],[20221026,41683.03],[20221027,41688.06],[20221028,41648.1],[20221029,41648.1],[20221030,41648.1],[20221031,41755.13],[20221101,41939.78],[20221102,41796.83],[20221103,41288.49],[20221104,42111.75],[20221105,42111.75],[20221106,42111.75],[20221107,42584.4],[20221108,42990.04],[20221109,43004.67],[20221110,44011.4],[20221111,44912.58],[20221112,44912.58],[20221113,44912.58],[20221114,45190.76],[20221115,45333.52],[20221116,44945.67],[20221117,44913.83],[20221118,45368.98],[20221119,45368.98],[20221120,45368.98],[20221121,45216.4],[20221122,45365.9],[20221123,45358.7],[20221124,45769.78],[20221125,45751.85],[20221126,45751.85],[20221127,45751.85],[20221128,45346.05],[20221129,45240.25],[20221130,45367.68],[20221201,45710.89],[20221202,45886.19],[20221203,45886.19],[20221204,45886.19],[20221205,45659.16],[20221206,45355.03],[20221207,45021.69],[20221208,44931.4],[20221209,45248.49],[20221210,45248.49],[20221211,45248.49],[20221212,45078.27],[20221213,45539.15],[20221214,45524.67],[20221215,44460.22],[20221216,43779.68],[20221217,43779.68],[20221218,43779.68],[20221219,43853.94],[20221220,43703.91],[20221221,44212.07],[20221222,43941.91],[20221223,43882.63],[20221224,43882.63],[20221225,43882.63],[20221226,43882.63],[20221227,44016.46],[20221228,43862.32],[20221229,44128.38],[20221230,43875.61],[20221231,43875.61],[20230101,43875.61],[20230102,44206.87],[20230103,44724.68],[20230104,45542.21],[20230105,45643.13],[20230106,45881.65],[20230107,45881.65],[20230108,45881.65],[20230109,46562.26],[20230110,46612.22],[20230111,47093.73],[20230112,47439.38],[20230113,47587.98],[20230114,47587.98],[20230115,47587.98],[20230116,47758.07],[20230117,47899.69],[20230118,47974.42],[20230119,47259.66],[20230120,47374.02],[20230121,47374.02],[20230122,47374.02],[20230123,47642.28],[20230124,47635.02],[20230125,47541.43],[20230126,47758.57],[20230127,47901.14],[20230128,47901.14],[20230129,47901.14],[20230130,47743.86],[20230131,47718.06],[20230201,47915.47],[20230202,48834.17],[20230203,48894.15],[20230204,48894.15],[20230205,48894.15],[20230206,48528.73],[20230207,48490.61],[20230208,48721.97],[20230209,49088.63],[20230210,48380.67],[20230211,48380.67],[20230212,48380.67],[20230213,48486.08],[20230214,48579.4],[20230215,48816.27],[20230216,49027.39],[20230217,48763.18],[20230218,48763.18],[20230219,48763.18],[20230220,48830.71],[20230221,48595],[20230222,48427.28],[20230223,48683.93],[20230224,48165.05],[20230225,48165.05],[20230226,48165.05],[20230227,48391.39],[20230228,48316.22],[20230301,48298.81],[20230302,48145.7],[20230303,48847.68],[20230304,48847.68],[20230305,48847.68],[20230306,49097.93],[20230307,48961.9],[20230308,48919.65],[20230309,48854.5],[20230310,48327.79],[20230311,48327.79],[20230312,48327.79],[20230313,47045.15],[20230314,47489.93],[20230315,46423.35],[20230316,46758.64],[20230317,46574.06],[20230318,46574.06],[20230319,46574.06],[20230320,46666.93],[20230321,47496.73],[20230322,47593.74],[20230323,47529.67],[20230324,46871.81],[20230325,46871.81],[20230326,46871.81],[20230327,47340.62],[20230328,47348.23],[20230329,47807.85],[20230330,48399.18],[20230331,48700.17],[20230401,48700.17],[20230402,48700.17],[20230403,48630.99],[20230404,48700.32],[20230405,48393.57],[20230406,48523.25],[20230407,48523.25],[20230408,48523.25],[20230409,48523.25],[20230410,48523.25],[20230411,48769.03],[20230412,48835.85],[20230413,48969.83],[20230414,49238.65],[20230415,49238.65],[20230416,49238.65],[20230417,49220],[20230418,49451.93],[20230419,49462.73],[20230420,49182.07],[20230421,49292.88],[20230422,49292.88],[20230423,49292.88],[20230424,49413.96],[20230425,49341.79],[20230426,49139.61],[20230427,49136.77],[20230428,49318.64],[20230429,49318.64],[20230430,49318.64],[20230501,49318.64],[20230502,49064.98],[20230503,49140.45],[20230504,48897.81],[20230505,49380.14],[20230506,49380.14],[20230507,49380.14],[20230508,49495.31],[20230509,49433.9],[20230510,49293.86],[20230511,49184.27],[20230512,49277.94],[20230513,49277.94],[20230514,49277.94],[20230515,49329],[20230516,49211.36],[20230517,49259.96],[20230518,49401.99],[20230519,50205.08],[20230520,50205.08],[20230521,50205.08],[20230522,50133.93],[20230523,49993.39],[20230524,49107.46],[20230525,48825.9],[20230526,49147.7],[20230527,49147.7],[20230528,49147.7],[20230529,49126.97],[20230530,49189.58],[20230531,48610.48],[20230601,48952.73],[20230602,49447.82],[20230603,49447.82],[20230604,49447.82],[20230605,49353.81],[20230606,49310.62],[20230607,49237.37],[20230608,49266.32],[20230609,49162.32],[20230610,49162.32],[20230611,49162.32],[20230612,49496.43],[20230613,49779.81],[20230614,50093.23],[20230615,50004.43],[20230616,50198.73],[20230617,50198.73],[20230618,50198.73],[20230619,49805.09],[20230620,49384.93],[20230621,49194.75],[20230622,49001.06],[20230623,48721.86],[20230624,48721.86],[20230625,48721.86],[20230626,48617.58],[20230627,48669.77],[20230628,49016.56],[20230629,49024.59],[20230630,49530.11],[20230701,49530.11],[20230702,49530.11],[20230703,49469.04],[20230704,49339.39],[20230705,49025.47],[20230706,48046.94],[20230707,48039.32],[20230708,48039.32],[20230709,48039.32],[20230710,48210.15],[20230711,48515.77],[20230712,49182.81],[20230713,49560.57],[20230714,49531.13],[20230715,49531.13],[20230716,49531.13],[20230717,49355.9],[20230718,49514.25],[20230719,49609.86],[20230720,49774.04],[20230721,49756.92],[20230722,49756.92],[20230723,49756.92],[20230724,49816.56],[20230725,49887.06],[20230726,49711.14],[20230727,50450.85],[20230728,50636.59],[20230729,50636.59],[20230730,50636.59],[20230731,50679.31],[20230801,50165.74],[20230802,49415.92],[20230803,49025.93],[20230804,49093.84],[20230805,49093.84],[20230806,49093.84],[20230807,49100.71],[20230808,48755.88],[20230809,48971.43],[20230810,49295.91],[20230811,48953.07],[20230812,48953.07],[20230813,48953.07],[20230814,49046.46],[20230815,48757.31],[20230816,48728.15],[20230817,48471.83],[20230818,48101.4],[20230819,48101.4],[20230820,48101.4],[20230821,48195.68],[20230822,48449.92],[20230823,48498.73],[20230824,48343.25],[20230825,48253.36],[20230826,48253.36],[20230827,48253.36],[20230828,48602.48],[20230829,48985.83],[20230830,48961.37],[20230831,49153.3],[20230901,48950.59],[20230902,48950.59],[20230903,48950.59],[20230904,48941.86],[20230905,48718.91],[20230906,48565.33],[20230907,48463.14],[20230908,48426.11],[20230909,48426.11],[20230910,48426.11],[20230911,48717.66],[20230912,48521.25],[20230913,48321.17],[20230914,48691.49],[20230915,49094.19],[20230916,49094.19],[20230917,49094.19],[20230918,48590.3],[20230919,48411.06],[20230920,48707.37],[20230921,48199.28],[20230922,48066.44],[20230923,48066.44],[20230924,48066.44],[20230925,47658.01],[20230926,47256.16],[20230927,47095.67],[20230928,47234.26],[20230929,47591.46],[20230930,47591.46],[20231001,47591.46],[20231002,47226.21],[20231003,47079.93],[20231004,46689.33],[20231005,46676.9],[20231006,47031.69],[20231007,47031.69],[20231008,47031.69],[20231009,46825.4],[20231010,47557.19],[20231011,47605.72],[20231012,47651.36],[20231013,46986.14],[20231014,46986.14],[20231015,46986.14],[20231016,46935.09],[20231017,46922.2],[20231018,46609.37],[20231019,46324.59],[20231020,45684.85],[20231021,45684.85],[20231022,45684.85],[20231023,45496.74],[20231024,45723.79],[20231025,45711.47],[20231026,45261.69],[20231027,45216.7],[20231028,45216.7],[20231029,45216.7],[20231030,45233.04],[20231031,45463.79],[20231101,45613.37],[20231102,46461.02],[20231103,46584.51],[20231104,46584.51],[20231105,46584.51],[20231106,46477.6],[20231107,46455.97],[20231108,46664.82],[20231109,47163.97],[20231110,46855.72],[20231111,46855.72],[20231112,46855.72],[20231113,47080.85],[20231114,47739.92],[20231115,48286.4],[20231116,48360.05],[20231117,48739],[20231118,48739],[20231119,48739],[20231120,48785.66],[20231121,48734.74],[20231122,48878.79],[20231123,48951.5],[20231124,49074.63],[20231125,49074.63],[20231126,49074.63],[20231127,48989.23],[20231128,48951.48],[20231129,49469.21],[20231130,49618.63],[20231201,50072.32],[20231202,50072.32],[20231203,50072.32],[20231204,50168.33],[20231205,50422.58],[20231206,50709.31],[20231207,50712.36],[20231208,50995.01],[20231209,50995.01],[20231210,50995.01],[20231211,51120.17],[20231212,51146.56],[20231213,51116.6],[20231214,51276.19],[20231215,51273.91],[20231216,51273.91],[20231217,51273.91],[20231218,50974.59],[20231219,51162.13],[20231220,51202.81],[20231221,51064.28],[20231222,51098.94],[20231223,51098.94],[20231224,51098.94],[20231225,51098.94],[20231226,51098.94],[20231227,51227.74],[20231228,51123.16],[20231229,51226.07],[20231230,51226.07],[20231231,51226.07],[20240101,51226.07],[20240102,51281.16],[20240103,50649.53],[20240104,50678.78],[20240105,50547.14],[20240106,50547.14],[20240107,50547.14],[20240108,50832.42],[20240109,50871.94],[20240110,50847.49],[20240111,50580.98],[20240112,50772.23],[20240113,50772.23],[20240114,50772.23],[20240115,50626.51],[20240116,50368.88],[20240117,49968.34],[20240118,50268.94],[20240119,50352.97],[20240120,50352.97],[20240121,50352.97],[20240122,50667.32],[20240123,50668.18],[20240124,51292.7],[20240125,51369.28],[20240126,51632.82],[20240127,51632.82],[20240128,51632.82],[20240129,51540.66],[20240130,51637.33],[20240131,51549.24],[20240201,51380.71],[20240202,51496.27],[20240203,51496.27],[20240204,51496.27],[20240205,51381.09],[20240206,51615.29],[20240207,51452.97],[20240208,51516.19],[20240209,51445.79],[20240210,51445.79],[20240211,51445.79],[20240212,51719.03],[20240213,51371.63],[20240214,51439.19],[20240215,51839.4],[20240216,52080.01],[20240217,52080.01],[20240218,52080.01],[20240219,51953.58],[20240220,51867.8],[20240221,51994.92],[20240222,52651.86],[20240223,52807.06],[20240224,52807.06],[20240225,52807.06],[20240226,52786.89],[20240227,53084.72],[20240228,53164.51],[20240229,53377.3],[20240301,53586.25],[20240302,53586.25],[20240303,53586.25],[20240304,53508.29],[20240305,53426.92],[20240306,53429.98],[20240307,53663.86],[20240308,53717.48],[20240309,53717.48],[20240310,53717.48],[20240311,53496.96],[20240312,53982.43],[20240313,54149.01],[20240314,54067.35],[20240315,54016.92],[20240316,54016.92],[20240317,54016.92],[20240318,53962.23],[20240319,54071.51],[20240320,54159.02],[20240321,54490.17],[20240322,54655.04],[20240323,54655.04],[20240324,54655.04],[20240325,54745.41],[20240326,55085.54],[20240327,55376.17],[20240328,55479.87],[20240329,55479.87],[20240330,55479.87],[20240331,55479.87],[20240401,55479.87],[20240402,55072.99],[20240403,55085.55],[20240404,55240.98],[20240405,54565.05],[20240406,54565.05],[20240407,54565.05],[20240408,54912.05],[20240409,54521.37],[20240410,54534.08],[20240411,54085.5],[20240412,54078.8],[20240413,54078.8],[20240414,54078.8],[20240415,54168.65],[20240416,53394.61],[20240417,53440.8],[20240418,53498.39],[20240419,53253.28],[20240420,53253.28],[20240421,53253.28],[20240422,53583],[20240423,54185.29],[20240424,54199.66],[20240425,53797.7],[20240426,54296.66],[20240427,54296.66],[20240428,54296.66],[20240429,54341.15],[20240430,53904.84],[20240501,53904.84],[20240502,53719.18],[20240503,53932.44],[20240504,53932.44],[20240505,53932.44],[20240506,54341.44],[20240507,55016.2],[20240508,55276.3],[20240509,55427.99],[20240510,56010.55],[20240511,56010.55],[20240512,56010.55],[20240513,55936.38],[20240514,55927.4],[20240515,56311.82],[20240516,56142.9],[20240517,55925.19],[20240518,55925.19],[20240519,55925.19],[20240520,55960.77],[20240521,55891.97],[20240522,55773.76],[20240523,55823.7],[20240524,55793.22],[20240525,55793.22],[20240526,55793.22],[20240527,56011.71],[20240528,55954.31],[20240529,55285.97],[20240530,55335.95],[20240531,55319.03],[20240601,55319.03],[20240602,55319.03],[20240603,55648.73],[20240604,55143.2],[20240605,55530.61],[20240606,55840.67],[20240607,55525.01],[20240608,55525.01],[20240609,55525.01],[20240610,55326.84],[20240611,55086.62],[20240612,55542.79],[20240613,54861.33],[20240614,54026.61],[20240615,54026.61],[20240616,54026.61],[20240617,54030.78],[20240618,54221.76],[20240619,54033.6],[20240620,54457.6],[20240621,54205.61],[20240622,54205.61],[20240623,54205.61],[20240624,54612.29],[20240625,54368.55],[20240626,54385.18],[20240627,54396.74],[20240628,54514.12],[20240629,54514.12],[20240630,54514.12],[20240701,54584.78],[20240702,54209.46],[20240703,54705.82],[20240704,54964.53],[20240705,55139.43],[20240706,55139.43],[20240707,55139.43],[20240708,55138.61],[20240709,54601.17],[20240710,54833.17],[20240711,55171.41],[20240712,55688.93],[20240713,55688.93],[20240714,55688.93],[20240715,55471.96],[20240716,55159.18],[20240717,55014.82],[20240718,54928.52],[20240719,54335.13],[20240720,54335.13],[20240721,54335.13],[20240722,54866.98],[20240723,55121.71],[20240724,54710.26],[20240725,54308.88],[20240726,54635.49],[20240727,54635.49],[20240728,54635.49],[20240729,54575.58],[20240730,54735.81],[20240731,54962.39],[20240801,54025.96],[20240802,52762.18],[20240803,52762.18],[20240804,52762.18],[20240805,51614],[20240806,51594.18],[20240807,52248.75],[20240808,52352.66],[20240809,52617.6],[20240810,52617.6],[20240811,52617.6],[20240812,52582.92],[20240813,52716.57],[20240814,53008.35],[20240815,53509.78],[20240816,54124.83],[20240817,54124.83],[20240818,54124.83],[20240819,54373.52],[20240820,54347.66],[20240821,54516.2],[20240822,54695.66],[20240823,55040.65],[20240824,55040.65],[20240825,55040.65],[20240826,55035.34],[20240827,55221.29],[20240828,55506.12],[20240829,55824.73],[20240830,55944.84],[20240831,55944.84],[20240901,55944.84],[20240902,55952.18],[20240903,55611.33],[20240904,55089.48],[20240905,55079.54],[20240906,54426.97],[20240907,54426.97],[20240908,54426.97],[20240909,54636.83],[20240910,54243.07],[20240911,54317.8],[20240912,54799.87],[20240913,55220.98],[20240914,55220.98],[20240915,55220.98],[20240916,55104.92],[20240917,55385.49],[20240918,55376.91],[20240919,56045.18],[20240920,55360.41],[20240921,55360.41],[20240922,55360.41],[20240923,55496.38],[20240924,55926.87],[20240925,55814.95],[20240926,56672.74],[20240927,57372.54],[20240928,57372.54],[20240929,57372.54],[20240930,57100.26],[20241001,56860.86],[20241002,56577.24],[20241003,56435.04],[20241004,56400.33],[20241005,56400.33],[20241006,56400.33],[20241007,56372.32],[20241008,56189.78],[20241009,56654.98],[20241010,56676.46],[20241011,56936.17],[20241012,56936.17],[20241013,56936.17],[20241014,57291.55],[20241015,57352.84],[20241016,57171.94],[20241017,57482.88],[20241018,57739.76],[20241019,57739.76],[20241020,57739.76],[20241021,57292.48],[20241022,56969.36],[20241023,56799.65],[20241024,56979.83],[20241025,56981.28],[20241026,56981.28],[20241027,56981.28],[20241028,57124.71],[20241029,57064.81],[20241030,56394.52],[20241031,55857.73],[20241101,56075],[20241102,56075],[20241103,56075],[20241104,56074],[20241105,56155.89],[20241106,55798.12],[20241107,56231.85],[20241108,55909.55],[20241109,55909.55],[20241110,55909.55],[20241111,56496.68],[20241112,55634.52],[20241113,55297.97],[20241114,55867.27],[20241115,55815.39],[20241116,55815.39],[20241117,55815.39],[20241118,55672.66],[20241119,55230.72],[20241120,55190.44],[20241121,55298.7],[20241122,55812.05],[20241123,55812.05],[20241124,55812.05],[20241125,56175.98],[20241126,55903.58],[20241127,55761.53],[20241128,56105.76],[20241129,56425.78],[20241130,56425.78],[20241201,56425.78],[20241202,57117.83],[20241203,57455.63],[20241204,57937.26],[20241205,58327.94],[20241206,58470.15],[20241207,58470.15],[20241208,58470.15],[20241209,58423.36],[20241210,58368.36],[20241211,58540.84],[20241212,58543.16],[20241213,58510.28],[20241214,58510.28],[20241215,58510.28],[20241216,58147.01],[20241217,57961.32],[20241218,57859.31],[20241219,57128.92],[20241220,56727.66],[20241221,56727.66],[20241222,56727.66],[20241223,56775.83],[20241224,56773.37],[20241225,56773.37],[20241226,56773.37],[20241227,57082.28],[20241228,57082.28],[20241229,57082.28],[20241230,56960.03],[20241231,56960.04],[20250101,56960.04],[20250102,57104.75],[20250103,56904.63],[20250104,56904.63],[20250105,56904.63],[20250106,57481.29],[20250107,57926.88],[20250108,57929.32],[20250109,57828.16],[20250110,57596.73],[20250111,57596.73],[20250112,57596.73],[20250113,57216.39],[20250114,57553.94],[20250115,58231.32],[20250116,58539.03],[20250117,59162.48],[20250118,59162.48],[20250119,59162.48],[20250120,59411.84],[20250121,59544.43],[20250122,60041.62],[20250123,60319.76],[20250124,60472.74],[20250125,60472.74],[20250126,60472.74],[20250127,60128.15],[20250128,60569.56],[20250129,61001.94],[20250130,61314.69],[20250131,61338.84],[20250201,61338.84],[20250202,61338.84],[20250203,60408.2],[20250204,60633.81],[20250205,60775.56],[20250206,61691.25],[20250207,61627.04],[20250208,61627.04],[20250209,61627.04],[20250210,61779.51],[20250211,62044.16],[20250212,62322.15],[20250213,63473.29],[20250214,63450.08],[20250215,63450.08],[20250216,63450.08],[20250217,63943.33],[20250218,64108.32],[20250219,63305.87],[20250220,62943.27],[20250221,62823.85],[20250222,62823.85],[20250223,62823.85],[20250224,63169.58],[20250225,63140.35],[20250226,64058.69],[20250227,63554.5],[20250228,63380.99],[20250301,63380.99],[20250302,63380.99],[20250303,64508.9],[20250304,62994.03],[20250305,64728.52],[20250306,65539.35],[20250307,64849.91],[20250308,64849.91],[20250309,64849.91],[20250310,64019.22],[20250311,63296.12],[20250312,63763.28],[20250313,63528.93],[20250314,64305.15],[20250315,64305.15],[20250316,64305.15],[20250317,64749.13],[20250318,65496.33],[20250319,65240.76],[20250320,64387.14],[20250321,63928.86],[20250322,63928.86],[20250323,63928.86],[20250324,63882.84],[20250325,64335.19],[20250326,63856.55],[20250327,63283.36],[20250328,62760.03],[20250329,62760.03],[20250330,62760.03],[20250331,61829.87],[20250401,62597.55],[20250402,62288.5],[20250403,60890.37],[20250404,58036.93],[20250405,58036.93],[20250406,58036.93],[20250407,55325.02],[20250408,56459.08],[20250409,55194.39],[20250410,57411.58],[20250411,57073.98],[20250412,57073.98],[20250413,57073.98],[20250414,58593.42],[20250415,59518.56],[20250416,59543.99],[20250417,59489.04],[20250418,59489.04],[20250419,59489.04],[20250420,59489.04],[20250421,59489.04],[20250422,59813.28],[20250423,61293.46],[20250424,61528.77],[20250425,62043.61],[20250426,62043.61],[20250427,62043.61],[20250428,62215.04],[20250429,62392.35],[20250430,62587.36],[20250501,62587.35],[20250502,63681.25],[20250503,63681.25],[20250504,63681.25],[20250505,64440.37],[20250506,64245],[20250507,64131.01],[20250508,64576.87],[20250509,64892.55],[20250510,64892.55],[20250511,64892.55],[20250512,65414.89],[20250513,65452.88],[20250514,65257.22],[20250515,65411.68],[20250516,65883.38]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.481,60€ |
2022 | 1.334,09€ |
2023 | 1.509,11€ |
2024 | 1.768,37€ |
2025 | 2.231,44€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 11,23% |
3 M | 5,25% |
6 M | 23,24% |
lfd. Jahr | 18,95% |
1 Jahr | 26,19% |
3 Jahre | 67,26% |
5 Jahre | 120,45% |
10 Jahre | 98,11% |
Entwicklung p.a. | 5,21% |
Wertentwicklung seit Auflage | 245,03% |
Der Fonds strebt die Nachbildung der Wertentwicklung des DAX® (Performanceindex) an, der aus den 40 größten und am häufigsten gehandelten deutschen Unternehmen besteht, die im Prime-Standard-Segment der Frankfurter Börse notiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
SAP | 15,74% |
SIEMENS N AG | 9,96% |
Allianz | 8,50% |
DEUTSCHE TELEKOM N AG | 7,70% |
Airbus | 5,99% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 48.1603 | 42.434400 |
05.2021 - 05.2022 | -9.9564 | -11.467100 |
05.2022 - 05.2023 | 13.1195 | 9.624200 |
05.2023 - 05.2024 | 17.1794 | 14.085200 |
05.2024 - 05.2025 | 26.186 | 17.349500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,06% | 15,96% | 16,61% | 17,17% |
Sharpe Ratio | 2,16 | 0,85 | 0,82 | 0,35 |
Tracking Error | 1,90% | 1,88% | 1,98% | 2,14% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 1,02 | 1,03 | 1,01 |
Treynor Ratio | 20,72 | 13,20 | 13,25 | 5,97 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
SAP | 15,74% |
SIEMENS N AG | 9,96% |
Allianz | 8,50% |
DEUTSCHE TELEKOM N AG | 7,70% |
Airbus | 5,99% |
MUENCHENER RUECKVERSICHERUNGS-GESE | 4,87% |
Rheinmetall Ag | 3,65% |
Deutsche Boerse AG | 3,20% |
Deutsche Bank AG | 2,66% |
BASF N | 2,56% |
Länderverteilung (16. 05. 2025)
Deutschland | 100,00% |
Branchenverteilung (16. 05. 2025)
Industrie / Investitionsgüter | 27,14% |
Finanzen | 21,62% |
Informationstechnologie | 18,22% |
Konsumgüter nicht-zyklisch | 10,46% |
Telekommunikationsdienstleister | 7,70% |
Gesundheit / Healthcare | 5,77% |
Grundstoffe | 4,61% |
Versorger | 3,35% |
Immobilien | 1,09% |
Kasse | 0,04% |
Assetverteilung (16. 05. 2025)
Aktien | 99,96% |
Geldmarkt/Kasse | 0,04% |
Währungsverteilung (16. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 789KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 358KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 261KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,16% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Deutschland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Deutschland |
Fondsmanager: | BlackRock Asset Management Deutschland AG |
Fondsgesellschaft: | BlackRock Asset Management Deutschland AG |
Fondswährung: | EUR |
Auflegungsdatum: | 27.12.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 8.016,70 Mio. EUR |