Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 593393
ISIN: DE0005933931
Aktienfonds Large Cap, Deutschland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 05. 2022)
118,10 €
-0,50 € / -0,42%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"iShares Core DAX (R) UCITS ETF (DE) EUR (Acc)"},"ts":[[20170505,121.59],[20170508,121.38],[20170509,121.89],[20170510,121.97],[20170511,121.53],[20170512,122.1],[20170515,122.44],[20170516,122.42],[20170517,120.76],[20170518,120.37],[20170519,120.84],[20170522,120.65],[20170523,121.03],[20170524,120.87],[20170525,120.66],[20170526,120.48],[20170529,120.74],[20170530,120.44],[20170531,120.6],[20170601,121.08],[20170602,122.59],[20170606,121.31],[20170607,121.15],[20170608,121.54],[20170609,122.52],[20170612,121.31],[20170613,122.03],[20170614,122.42],[20170615,121.32],[20170616,121.9],[20170619,123.21],[20170620,122.5],[20170621,122.11],[20170622,122.3],[20170623,121.72],[20170626,122.08],[20170627,121.12],[20170628,120.89],[20170629,118.69],[20170630,117.82],[20170703,119.25],[20170704,118.88],[20170705,119.04],[20170706,118.35],[20170707,118.42],[20170710,118.96],[20170711,118.87],[20170712,120.69],[20170713,120.83],[20170714,120.74],[20170717,120.31],[20170718,118.81],[20170719,119.02],[20170720,118.97],[20170721,116.99],[20170724,116.69],[20170725,117.21],[20170726,117.61],[20170727,116.72],[20170728,116.25],[20170731,115.82],[20170801,117.09],[20170802,116.42],[20170803,116.17],[20170804,117.53],[20170807,117.15],[20170808,117.48],[20170809,116.16],[20170810,114.82],[20170811,114.82],[20170814,116.26],[20170815,116.37],[20170816,117.2],[20170817,116.62],[20170818,116.26],[20170821,115.31],[20170822,116.87],[20170823,116.35],[20170824,116.4],[20170825,116.28],[20170828,115.85],[20170829,114.16],[20170830,114.7],[20170831,115.2],[20170901,116.04],[20170904,115.64],[20170905,115.85],[20170906,116.72],[20170907,117.5],[20170908,117.58],[20170911,119.21],[20170912,119.69],[20170913,119.96],[20170914,119.83],[20170915,119.62],[20170918,120],[20170919,120.03],[20170920,120.1],[20170921,120.4],[20170922,120.32],[20170925,120.34],[20170926,120.44],[20170927,120.94],[20170928,121.39],[20170929,122.57],[20171002,123.28],[20171004,123.93],[20171005,123.9],[20171006,123.79],[20171009,123.98],[20171010,123.72],[20171011,123.93],[20171012,124.05],[20171013,124.12],[20171016,124.24],[20171017,124.16],[20171018,124.62],[20171019,124.11],[20171020,124.12],[20171023,124.23],[20171024,124.32],[20171025,123.75],[20171026,125.47],[20171027,126.28],[20171030,126.39],[20171101,128.64],[20171102,128.41],[20171103,128.77],[20171106,128.67],[20171107,127.81],[20171108,127.85],[20171109,125.94],[20171110,125.41],[20171113,124.9],[20171114,124.51],[20171115,123.96],[20171116,124.64],[20171117,124.12],[20171120,124.75],[20171121,125.78],[20171122,124.32],[20171123,124.27],[20171124,124.75],[20171127,124.18],[20171128,124.75],[20171129,124.77],[20171130,124.41],[20171201,122.86],[20171204,124.74],[20171205,124.64],[20171206,124.17],[20171207,124.61],[20171208,125.64],[20171211,125.35],[20171212,125.92],[20171213,125.38],[20171214,124.83],[20171215,125.16],[20171218,127.16],[20171219,126.23],[20171220,124.83],[20171221,125.21],[20171222,124.86],[20171227,124.84],[20171228,123.97],[20171229,123.38],[20180102,122.94],[20180103,123.95],[20180104,125.76],[20180105,127.22],[20180108,127.67],[20180109,127.85],[20180110,126.84],[20180111,126.09],[20180112,126.5],[20180115,126.07],[20180116,126.51],[20180117,125.92],[20180118,126.84],[20180119,128.3],[20180122,128.58],[20180123,129.49],[20180124,128.11],[20180125,127],[20180126,127.4],[20180129,127.25],[20180130,126.04],[20180131,125.96],[20180201,124.13],[20180202,122.05],[20180205,121.11],[20180206,118.3],[20180207,120.18],[20180208,117.03],[20180209,115.57],[20180212,117.25],[20180213,116.42],[20180214,117.78],[20180215,117.84],[20180216,118.86],[20180219,118.22],[20180220,119.2],[20180221,119.03],[20180222,118.95],[20180223,119.16],[20180226,119.56],[20180227,119.22],[20180228,118.69],[20180301,116.35],[20180302,113.72],[20180305,115.41],[20180306,115.63],[20180307,116.87],[20180308,117.93],[20180309,117.84],[20180312,118.53],[20180313,116.64],[20180314,116.8],[20180315,117.83],[20180316,118.25],[20180319,116.6],[20180320,117.46],[20180321,117.48],[20180322,115.48],[20180323,113.44],[20180326,112.49],[20180327,114.25],[20180328,113.96],[20180329,115.45],[20180403,114.55],[20180404,114.12],[20180405,117.44],[20180406,116.76],[20180409,116.96],[20180410,118.24],[20180411,117.26],[20180412,118.41],[20180413,118.67],[20180416,118.17],[20180417,120.03],[20180418,120.08],[20180419,119.85],[20180420,119.6],[20180423,119.9],[20180424,119.7],[20180425,118.47],[20180426,119.19],[20180427,119.94],[20180430,120.23],[20180502,122.04],[20180503,120.97],[20180504,122.17],[20180507,123.33],[20180508,122.98],[20180509,123.27],[20180510,123.94],[20180511,123.73],[20180514,123.51],[20180515,123.44],[20180516,123.69],[20180517,124.8],[20180518,124.4],[20180522,125.27],[20180523,123.42],[20180524,122.27],[20180525,123.06],[20180528,122.3],[20180529,120.44],[20180530,121.55],[20180531,119.85],[20180601,120.99],[20180604,121.43],[20180605,121.58],[20180606,121.99],[20180607,121.8],[20180608,121.38],[20180611,122.11],[20180612,122.1],[20180613,122.56],[20180614,124.64],[20180615,123.71],[20180618,122.05],[20180619,120.55],[20180620,120.7],[20180621,118.96],[20180622,119.61],[20180625,116.66],[20180626,116.32],[20180627,117.4],[20180628,115.78],[20180629,116.99],[20180702,116.35],[20180703,117.4],[20180704,117.1],[20180705,118.51],[20180706,118.8],[20180709,119.26],[20180710,119.88],[20180711,118.05],[20180712,118.77],[20180713,119.22],[20180716,119.41],[20180717,120.37],[20180718,121.36],[20180719,120.6],[20180720,119.42],[20180723,119.29],[20180724,120.63],[20180725,119.59],[20180726,121.77],[20180727,122.26],[20180730,121.66],[20180731,121.74],[20180801,121.08],[20180802,119.27],[20180803,119.93],[20180806,119.76],[20180807,120.24],[20180808,120.09],[20180809,120.5],[20180810,118.11],[20180813,117.48],[20180814,117.48],[20180815,115.62],[20180816,116.32],[20180817,116.07],[20180820,117.22],[20180821,117.72],[20180822,117.73],[20180823,117.53],[20180824,117.81],[20180827,119.18],[20180828,119.08],[20180829,119.4],[20180830,118.76],[20180831,117.52],[20180903,117.35],[20180904,116.06],[20180905,114.45],[20180906,113.63],[20180907,113.67],[20180910,113.93],[20180911,113.77],[20180912,114.36],[20180913,114.58],[20180914,115.23],[20180917,114.96],[20180918,115.55],[20180919,116.13],[20180920,117.15],[20180921,118.14],[20180924,117.38],[20180925,117.61],[20180926,117.71],[20180927,118.19],[20180928,116.39],[20181001,117.27],[20181002,116.77],[20181004,116.37],[20181005,115.11],[20181008,113.54],[20181009,113.82],[20181010,111.3],[20181011,109.66],[20181012,109.52],[20181015,110.37],[20181016,111.91],[20181017,111.33],[20181018,110.13],[20181019,109.79],[20181022,109.52],[20181023,107.13],[20181024,106.35],[20181025,107.45],[20181026,106.44],[20181029,107.72],[20181030,107.26],[20181031,108.78],[20181101,108.98],[20181102,109.46],[20181105,109.23],[20181106,109.13],[20181107,110.02],[20181108,109.54],[20181109,109.55],[20181112,107.62],[20181113,109.01],[20181114,108.44],[20181115,107.88],[20181116,107.76],[20181119,106.85],[20181120,105.15],[20181121,106.84],[20181122,105.83],[20181123,106.35],[20181126,107.88],[20181127,107.45],[20181128,107.35],[20181129,107.34],[20181130,106.96],[20181203,108.93],[20181204,107.7],[20181205,106.42],[20181206,102.71],[20181207,102.5],[20181210,100.91],[20181211,102.42],[20181212,103.84],[20181213,103.79],[20181214,103.23],[20181217,102.34],[20181218,102.04],[20181219,102.28],[20181220,100.81],[20181221,101.02],[20181227,98.63],[20181228,100.31],[20190102,100.5],[20190103,98.96],[20190104,102.29],[20190107,102.09],[20190108,102.63],[20190109,103.48],[20190110,103.75],[20190111,103.43],[20190114,103.12],[20190115,103.46],[20190116,103.84],[20190117,103.71],[20190118,106.44],[20190121,105.78],[20190122,105.35],[20190123,105.17],[20190124,105.72],[20190125,107.16],[20190128,106.48],[20190129,106.56],[20190130,106.21],[20190131,106.07],[20190201,106.14],[20190204,106.11],[20190205,107.92],[20190206,107.51],[20190207,104.63],[20190208,103.54],[20190211,104.56],[20190212,105.62],[20190213,106.01],[20190214,105.28],[20190215,107.27],[20190218,107.27],[20190219,107.35],[20190220,108.24],[20190221,108.44],[20190222,108.76],[20190225,109.21],[20190226,109.55],[20190227,109.04],[20190228,109.31],[20190301,110.12],[20190304,110.03],[20190305,110.3],[20190306,109.99],[20190307,109.33],[20190308,108.76],[20190311,109.57],[20190312,109.38],[20190313,109.84],[20190314,109.98],[20190315,110.92],[20190318,110.64],[20190319,111.89],[20190320,110.13],[20190321,109.63],[20190322,107.86],[20190325,107.69],[20190326,108.38],[20190327,108.38],[20190328,108.47],[20190329,109.39],[20190401,110.87],[20190402,111.56],[20190403,113.45],[20190404,113.77],[20190405,113.98],[20190408,113.54],[20190409,112.46],[20190410,112.99],[20190411,113.27],[20190412,113.87],[20190415,114.06],[20190416,114.83],[20190417,115.32],[20190418,115.98],[20190423,116.1],[20190424,116.84],[20190425,116.54],[20190426,116.85],[20190429,116.92],[20190430,117.07],[20190502,117.05],[20190503,117.69],[20190506,116.44],[20190507,114.6],[20190508,115.42],[20190509,113.4],[20190510,114.19],[20190513,112.46],[20190514,113.54],[20190515,114.53],[20190516,116.51],[20190517,115.8],[20190520,113.93],[20190521,114.9],[20190522,115.13],[20190523,113.03],[20190524,113.59],[20190527,114.15],[20190528,113.74],[20190529,111.94],[20190530,112.55],[20190531,110.89],[20190603,111.51],[20190604,113.2],[20190605,113.29],[20190606,113.03],[20190607,113.91],[20190611,114.94],[20190612,114.57],[20190613,115.08],[20190614,114.38],[20190617,114.28],[20190618,116.61],[20190619,116.39],[20190620,116.83],[20190621,116.67],[20190624,116.06],[20190625,115.63],[20190626,115.78],[20190627,116.02],[20190628,117.23],[20190701,118.38],[20190702,118.44],[20190703,119.29],[20190704,119.41],[20190705,118.84],[20190708,118.59],[20190709,117.58],[20190710,116.98],[20190711,116.6],[20190712,116.51],[20190715,117.12],[20190716,117.52],[20190717,116.67],[20190718,115.6],[20190719,115.91],[20190722,116.19],[20190723,118.09],[20190724,118.4],[20190725,116.87],[20190726,117.41],[20190729,117.39],[20190730,114.83],[20190731,115.23],[20190801,115.84],[20190802,112.24],[20190805,110.21],[20190806,109.36],[20190807,110.13],[20190808,111.98],[20190809,110.54],[20190812,110.41],[20190813,111.08],[20190814,108.64],[20190815,107.88],[20190816,109.31],[20190819,110.75],[20190820,110.13],[20190821,111.57],[20190822,111.05],[20190823,109.76],[20190826,110.2],[20190827,110.88],[20190828,110.61],[20190829,111.91],[20190830,112.86],[20190902,112.99],[20190903,112.58],[20190904,113.66],[20190905,114.62],[20190906,115.24],[20190909,115.56],[20190910,115.97],[20190911,116.82],[20190912,117.3],[20190913,117.85],[20190916,117.02],[20190917,116.94],[20190918,117.1],[20190919,117.74],[20190920,117.84],[20190923,116.65],[20190924,116.32],[20190925,115.63],[20190926,116.15],[20190927,117.02],[20190930,117.46],[20191001,115.91],[20191002,112.7],[20191004,113.53],[20191007,114.34],[20191008,113.13],[20191009,114.3],[20191010,114.96],[20191011,118.25],[20191014,118.01],[20191015,119.37],[20191016,119.74],[20191017,119.6],[20191018,119.4],[20191021,120.48],[20191022,120.54],[20191023,120.95],[20191024,121.65],[20191025,121.86],[20191028,122.3],[20191029,122.28],[20191030,122],[20191031,121.59],[20191101,122.49],[20191104,124.14],[20191105,124.25],[20191106,124.55],[20191107,125.59],[20191108,125.01],[20191111,124.73],[20191112,125.52],[20191113,125.02],[20191114,124.55],[20191115,125.12],[20191118,124.8],[20191119,124.94],[20191120,124.34],[20191121,124.14],[20191122,124.38],[20191125,125.17],[20191126,125.07],[20191127,125.55],[20191128,125.16],[20191129,125.07],[20191202,122.5],[20191203,122.73],[20191204,124.16],[20191205,123.35],[20191206,124.41],[20191209,123.83],[20191210,123.5],[20191211,124.22],[20191212,124.92],[20191213,125.5],[20191216,126.68],[20191217,125.54],[20191218,124.92],[20191219,124.83],[20191220,125.84],[20191223,125.66],[20191227,126.01],[20191230,125.17],[20200102,126.47],[20200103,124.89],[20200106,124.02],[20200107,124.96],[20200108,125.84],[20200109,127.49],[20200110,127.38],[20200113,127.08],[20200114,127.12],[20200115,126.9],[20200116,126.87],[20200117,127.78],[20200120,127.99],[20200121,128.06],[20200122,127.68],[20200123,126.48],[20200124,128.26],[20200127,124.74],[20200128,125.86],[20200129,126.06],[20200130,124.29],[20200131,122.63],[20200203,123.23],[20200204,125.47],[20200205,127.32],[20200206,128.18],[20200207,127.59],[20200210,127.41],[20200211,128.68],[20200212,129.82],[20200213,129.79],[20200214,129.78],[20200217,130.14],[20200218,129.17],[20200219,130.2],[20200220,129.02],[20200221,128.2],[20200224,123.07],[20200225,120.76],[20200226,120.61],[20200227,116.76],[20200228,112.26],[20200302,111.95],[20200303,113.16],[20200304,114.5],[20200305,112.77],[20200306,108.96],[20200309,100.31],[20200310,98.89],[20200311,98.55],[20200312,86.49],[20200313,87.16],[20200316,82.54],[20200317,84.39],[20200318,79.7],[20200319,81.29],[20200320,84.3],[20200323,82.53],[20200324,91.58],[20200325,93.21],[20200326,94.42],[20200327,90.93],[20200330,92.66],[20200331,93.8],[20200401,90.1],[20200402,90.35],[20200403,89.93],[20200406,95.11],[20200407,97.77],[20200408,97.54],[20200409,99.73],[20200414,100.97],[20200415,97.04],[20200416,97.24],[20200417,100.31],[20200420,100.78],[20200421,96.75],[20200422,98.31],[20200423,99.25],[20200424,97.57],[20200427,100.63],[20200428,101.91],[20200429,104.8],[20200430,102.45],[20200504,98.72],[20200505,101.2],[20200506,100.04],[20200507,101.4],[20200508,102.77],[20200511,102.02],[20200512,101.97],[20200513,99.37],[20200514,97.43],[20200515,98.62],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Deutschland"},"ts":[[20170505,44971.09],[20170506,44971.09],[20170507,44971.09],[20170508,45026.41],[20170509,45208.65],[20170510,45241.99],[20170511,45135.77],[20170512,45236.22],[20170513,45236.22],[20170514,45236.22],[20170515,45367.56],[20170516,45415.75],[20170517,45064.93],[20170518,44587.74],[20170519,44849.36],[20170520,44849.36],[20170521,44849.36],[20170522,44829.4],[20170523,44942.54],[20170524,44931.33],[20170525,44918.16],[20170526,44797.47],[20170527,44797.47],[20170528,44797.47],[20170529,44920.24],[20170530,44912.15],[20170531,44926.78],[20170601,45108.08],[20170602,45648.23],[20170603,45648.23],[20170604,45648.23],[20170605,45648.2],[20170606,45287.12],[20170607,45136.78],[20170608,45202.18],[20170609,45437.06],[20170610,45437.06],[20170611,45437.06],[20170612,45110.46],[20170613,45287.07],[20170614,45476.91],[20170615,45373.04],[20170616,45212.75],[20170617,45212.75],[20170618,45212.75],[20170619,45656.26],[20170620,45679.85],[20170621,45320.69],[20170622,45355.07],[20170623,45240.73],[20170624,45240.73],[20170625,45240.73],[20170626,45411.09],[20170627,45015.46],[20170628,44755.16],[20170629,44367.06],[20170630,43940.69],[20170701,43940.69],[20170702,43940.69],[20170703,44213.09],[20170704,44165.07],[20170705,44187.94],[20170706,43996.59],[20170707,43926.39],[20170708,43926.39],[20170709,43926.39],[20170710,44192.71],[20170711,44220.29],[20170712,44649.36],[20170713,44905.65],[20170714,44903.62],[20170715,44903.62],[20170716,44903.62],[20170717,44787.62],[20170718,44378.33],[20170719,44326.76],[20170720,44402.21],[20170721,43893.42],[20170722,43893.42],[20170723,43893.42],[20170724,43472.58],[20170725,43692.5],[20170726,43868.26],[20170727,43671.37],[20170728,43388.26],[20170729,43388.26],[20170730,43388.26],[20170731,43371.21],[20170801,43619.29],[20170802,43622.35],[20170803,43449.73],[20170804,43748.56],[20170805,43748.56],[20170806,43748.56],[20170807,43828.09],[20170808,43888.44],[20170809,43481.93],[20170810,43075.07],[20170811,42882.33],[20170812,42882.33],[20170813,42882.33],[20170814,43439.23],[20170815,43493.48],[20170816,43811.62],[20170817,43668.77],[20170818,43408.43],[20170819,43408.43],[20170820,43408.43],[20170821,43219.25],[20170822,43560.55],[20170823,43581.72],[20170824,43580.11],[20170825,43564.2],[20170826,43564.2],[20170827,43564.2],[20170828,43322.37],[20170829,42679.61],[20170830,42921.11],[20170831,43151.6],[20170901,43426.09],[20170902,43426.09],[20170903,43426.09],[20170904,43274.01],[20170905,43438.51],[20170906,43515.76],[20170907,43907.21],[20170908,43902.76],[20170909,43902.76],[20170910,43902.76],[20170911,44486.07],[20170912,44754.7],[20170913,44789.5],[20170914,44789.34],[20170915,44763.58],[20170916,44763.58],[20170917,44763.58],[20170918,44922.92],[20170919,44945.24],[20170920,44987.36],[20170921,45081.92],[20170922,45128.08],[20170923,45128.08],[20170924,45128.08],[20170925,45142.41],[20170926,45136.38],[20170927,45276.34],[20170928,45438.36],[20170929,45754.14],[20170930,45754.14],[20171001,45754.14],[20171002,46090.58],[20171003,46090.57],[20171004,46299],[20171005,46332.03],[20171006,46347.19],[20171007,46347.19],[20171008,46347.19],[20171009,46323.14],[20171010,46282.12],[20171011,46326.02],[20171012,46382.41],[20171013,46441.07],[20171014,46441.07],[20171015,46441.07],[20171016,46501.72],[20171017,46481.28],[20171018,46640.55],[20171019,46362.15],[20171020,46422.02],[20171021,46422.02],[20171022,46422.02],[20171023,46459.79],[20171024,46454.36],[20171025,46331.31],[20171026,46668.34],[20171027,47191.42],[20171028,47191.42],[20171029,47191.42],[20171030,47241.6],[20171031,47241.6],[20171101,47702.79],[20171102,47903.52],[20171103,48039.25],[20171104,48039.25],[20171105,48039.25],[20171106,48026.13],[20171107,47882.18],[20171108,47713.73],[20171109,47283.24],[20171110,46854.8],[20171111,46854.8],[20171112,46854.8],[20171113,46658.3],[20171114,46623.94],[20171115,46228.31],[20171116,46568.78],[20171117,46528.69],[20171118,46528.69],[20171119,46528.69],[20171120,46596.15],[20171121,46981.42],[20171122,46762.82],[20171123,46594.47],[20171124,46744.98],[20171125,46744.98],[20171126,46744.98],[20171127,46654.48],[20171128,46714.42],[20171129,46910.82],[20171130,46772.52],[20171201,46149.68],[20171202,46149.68],[20171203,46149.68],[20171204,46692.87],[20171205,46636.91],[20171206,46450.35],[20171207,46664.38],[20171208,47061.57],[20171209,47061.57],[20171210,47061.57],[20171211,46978.32],[20171212,47072.06],[20171213,47046.35],[20171214,46858.45],[20171215,46841],[20171216,46841],[20171217,46841],[20171218,47556.18],[20171219,47472.69],[20171220,47083.32],[20171221,46957.47],[20171222,46935.72],[20171223,46935.72],[20171224,46935.72],[20171225,46935.72],[20171226,46935.72],[20171227,46895.56],[20171228,46728.66],[20171229,46509.97],[20171230,46509.97],[20171231,46509.97],[20180101,46509.97],[20180102,46251.8],[20180103,46653.7],[20180104,47246.34],[20180105,47824.78],[20180106,47824.78],[20180107,47824.78],[20180108,48072.85],[20180109,48185.32],[20180110,47846.08],[20180111,47655.26],[20180112,47693.4],[20180113,47693.4],[20180114,47693.4],[20180115,47581.66],[20180116,47807.29],[20180117,47600.16],[20180118,47820.8],[20180119,48350.52],[20180120,48350.52],[20180121,48350.52],[20180122,48459.63],[20180123,48749.16],[20180124,48474.91],[20180125,48027.41],[20180126,47985.69],[20180127,47985.69],[20180128,47985.69],[20180129,48006.84],[20180130,47683.38],[20180131,47553.59],[20180201,47183.42],[20180202,46290.37],[20180203,46290.37],[20180204,46290.37],[20180205,45811.38],[20180206,44878.85],[20180207,45337.34],[20180208,44748.56],[20180209,44048.82],[20180210,44048.82],[20180211,44048.82],[20180212,44542.36],[20180213,44336.53],[20180214,44667.86],[20180215,45000.3],[20180216,45234.59],[20180217,45234.59],[20180218,45234.59],[20180219,45133.86],[20180220,45260.32],[20180221,45282.82],[20180222,45230.45],[20180223,45363.18],[20180224,45363.18],[20180225,45363.18],[20180226,45542.64],[20180227,45448.94],[20180228,45310.59],[20180301,44557.84],[20180302,43492.64],[20180303,43492.64],[20180304,43492.64],[20180305,43916.53],[20180306,44286.18],[20180307,44367.07],[20180308,44773.45],[20180309,44928.5],[20180310,44928.5],[20180311,44928.5],[20180312,45245.12],[20180313,44850.6],[20180314,44572.66],[20180315,44727.22],[20180316,44969.26],[20180317,44969.26],[20180318,44969.26],[20180319,44527.41],[20180320,44623.91],[20180321,44731.4],[20180322,44098.25],[20180323,43252.89],[20180324,43252.89],[20180325,43252.89],[20180326,43156.14],[20180327,43587.33],[20180328,43243.75],[20180329,43790.22],[20180330,43790.22],[20180331,43790.22],[20180401,43790.22],[20180402,43790.22],[20180403,43463.85],[20180404,43221.76],[20180405,44318.4],[20180406,44277.27],[20180407,44277.27],[20180408,44277.27],[20180409,44420.86],[20180410,44779.67],[20180411,44599.67],[20180412,44715.51],[20180413,45060.12],[20180414,45060.12],[20180415,45060.12],[20180416,44919.52],[20180417,45323.53],[20180418,45530.96],[20180419,45476.33],[20180420,45414.05],[20180421,45414.05],[20180422,45414.05],[20180423,45425],[20180424,45478.5],[20180425,44828.1],[20180426,45012.41],[20180427,45401.43],[20180428,45401.43],[20180429,45401.43],[20180430,45481.88],[20180501,45481.88],[20180502,46077.91],[20180503,45985.63],[20180504,46196.62],[20180505,46196.62],[20180506,46196.62],[20180507,46610.51],[20180508,46613.23],[20180509,46719.81],[20180510,46766.12],[20180511,46882.23],[20180512,46882.23],[20180513,46882.23],[20180514,46791.53],[20180515,46821.11],[20180516,46876.58],[20180517,47146],[20180518,47216.1],[20180519,47216.1],[20180520,47216.1],[20180521,47216.06],[20180522,47367.09],[20180523,46814.69],[20180524,46573.6],[20180525,46683.44],[20180526,46683.44],[20180527,46683.44],[20180528,46522.04],[20180529,45755.32],[20180530,46004.16],[20180531,45850.76],[20180601,45952.12],[20180602,45952.12],[20180603,45952.12],[20180604,46062.93],[20180605,46285.64],[20180606,46350.36],[20180607,46318.66],[20180608,45954.54],[20180609,45954.54],[20180610,45954.54],[20180611,46283.09],[20180612,46330.32],[20180613,46475.47],[20180614,46840.9],[20180615,46997],[20180616,46997],[20180617,46997],[20180618,46319],[20180619,45670.13],[20180620,45798.64],[20180621,45268.99],[20180622,45309.23],[20180623,45309.23],[20180624,45309.23],[20180625,44477.31],[20180626,44206.28],[20180627,44275.84],[20180628,43971.27],[20180629,44230.51],[20180630,44230.51],[20180701,44230.51],[20180702,44002.08],[20180703,44348.75],[20180704,44220.9],[20180705,44689.87],[20180706,44783.8],[20180707,44783.8],[20180708,44783.8],[20180709,44965.51],[20180710,45193.79],[20180711,44688.29],[20180712,44795.73],[20180713,44981.37],[20180714,44981.37],[20180715,44981.37],[20180716,45043.75],[20180717,45283.83],[20180718,45765.71],[20180719,45584.4],[20180720,45288.49],[20180721,45288.49],[20180722,45288.49],[20180723,45033.23],[20180724,45545.21],[20180725,45317.54],[20180726,45805.29],[20180727,46099.49],[20180728,46099.49],[20180729,46099.49],[20180730,45967.67],[20180731,45899.73],[20180801,45761.69],[20180802,45102.4],[20180803,45346.58],[20180804,45346.58],[20180805,45346.58],[20180806,45332.32],[20180807,45538.03],[20180808,45429.72],[20180809,45492.55],[20180810,44803.2],[20180811,44803.2],[20180812,44803.2],[20180813,44463.86],[20180814,44499.27],[20180815,44153.26],[20180816,43979.3],[20180817,43949.84],[20180818,43949.84],[20180819,43949.84],[20180820,44346.51],[20180821,44577.85],[20180822,44600.91],[20180823,44508.42],[20180824,44590.05],[20180825,44590.05],[20180826,44590.05],[20180827,44950.85],[20180828,45103.41],[20180829,45154.48],[20180830,44916.82],[20180831,44546.57],[20180901,44546.57],[20180902,44546.57],[20180903,44429.46],[20180904,44051.84],[20180905,43507.12],[20180906,43168.82],[20180907,42974.29],[20180908,42974.29],[20180909,42974.29],[20180910,43091.69],[20180911,43012.37],[20180912,43244.15],[20180913,43315.83],[20180914,43456.34],[20180915,43456.34],[20180916,43456.34],[20180917,43416.88],[20180918,43558.55],[20180919,43727.04],[20180920,44012.02],[20180921,44353.35],[20180922,44353.35],[20180923,44353.35],[20180924,44133.75],[20180925,44125.42],[20180926,44110.99],[20180927,44147.42],[20180928,43766.72],[20180929,43766.72],[20180930,43766.72],[20181001,43945.5],[20181002,43749.58],[20181003,43749.57],[20181004,43678.62],[20181005,43173.89],[20181006,43173.89],[20181007,43173.89],[20181008,42634.33],[20181009,42509.54],[20181010,41923.33],[20181011,41079.32],[20181012,41074.07],[20181013,41074.07],[20181014,41074.07],[20181015,41134.04],[20181016,41664.79],[20181017,41710.66],[20181018,41489.89],[20181019,41070.69],[20181020,41070.69],[20181021,41070.69],[20181022,41088.52],[20181023,40140.06],[20181024,39895.7],[20181025,40053.22],[20181026,39686.56],[20181027,39686.56],[20181028,39686.56],[20181029,40333.76],[20181030,40154.3],[20181031,40727.88],[20181101,40874.24],[20181102,41302.8],[20181103,41302.8],[20181104,41302.8],[20181105,41082.79],[20181106,40945.63],[20181107,41314.72],[20181108,41148.97],[20181109,41027.13],[20181110,41027.13],[20181111,41027.13],[20181112,40544.47],[20181113,40730.84],[20181114,40648.33],[20181115,40497.19],[20181116,40436.98],[20181117,40436.98],[20181118,40436.98],[20181119,40186.05],[20181120,39479.95],[20181121,39825.51],[20181122,39662.9],[20181123,39769.57],[20181124,39769.57],[20181125,39769.57],[20181126,40325.03],[20181127,40249.16],[20181128,40193.95],[20181129,40264.73],[20181130,40030.47],[20181201,40030.47],[20181202,40030.47],[20181203,40838.21],[20181204,40382.6],[20181205,39871.53],[20181206,38554.79],[20181207,38481.88],[20181208,38481.88],[20181209,38481.88],[20181210,37824.94],[20181211,38177.52],[20181212,38672.6],[20181213,38716.68],[20181214,38416.87],[20181215,38416.87],[20181216,38416.87],[20181217,38194.8],[20181218,38086.26],[20181219,38120.31],[20181220,37639.15],[20181221,37574.99],[20181222,37574.99],[20181223,37574.99],[20181224,37574.95],[20181225,37574.95],[20181226,37574.95],[20181227,36922.97],[20181228,37384.45],[20181229,37384.45],[20181230,37384.45],[20181231,37384.43],[20190101,37384.43],[20190102,37442.3],[20190103,37036.25],[20190104,37870.98],[20190105,37870.98],[20190106,37870.98],[20190107,38085.12],[20190108,38327.29],[20190109,38732.72],[20190110,38714.39],[20190111,38665.67],[20190112,38665.67],[20190113,38665.67],[20190114,38473.52],[20190115,38602.95],[20190116,38735.8],[20190117,38701.96],[20190118,39526.36],[20190119,39526.36],[20190120,39526.36],[20190121,39541.33],[20190122,39376.42],[20190123,39312.31],[20190124,39541.83],[20190125,40019.22],[20190126,40019.22],[20190127,40019.22],[20190128,39915.8],[20190129,39848.54],[20190130,39763.02],[20190131,39740.58],[20190201,39767.1],[20190202,39767.1],[20190203,39767.1],[20190204,39740.98],[20190205,40257.54],[20190206,40299.06],[20190207,39536.5],[20190208,38955.78],[20190209,38955.78],[20190210,38955.78],[20190211,39156.17],[20190212,39557.65],[20190213,39698.33],[20190214,39612.57],[20190215,39988.76],[20190216,39988.76],[20190217,39988.76],[20190218,40157.63],[20190219,40179.98],[20190220,40433.53],[20190221,40552.26],[20190222,40664.67],[20190223,40664.67],[20190224,40664.67],[20190225,40790.58],[20190226,40845.85],[20190227,40693.03],[20190228,40762.61],[20190301,41154.02],[20190302,41154.02],[20190303,41154.02],[20190304,41219.25],[20190305,41226.59],[20190306,41155.02],[20190307,40843.79],[20190308,40556.33],[20190309,40556.33],[20190310,40556.33],[20190311,40771.6],[20190312,40866.44],[20190313,40929.05],[20190314,41106.67],[20190315,41409.19],[20190316,41409.19],[20190317,41409.19],[20190318,41409.63],[20190319,41748.9],[20190320,41304.31],[20190321,41031.03],[20190322,40564.46],[20190323,40564.46],[20190324,40564.46],[20190325,40321.8],[20190326,40468],[20190327,40516.92],[20190328,40538.13],[20190329,40743.43],[20190330,40743.43],[20190331,40743.43],[20190401,41313.71],[20190402,41530.39],[20190403,42231.44],[20190404,42406.92],[20190405,42499.27],[20190406,42499.27],[20190407,42499.27],[20190408,42381.93],[20190409,42133.04],[20190410,42135.47],[20190411,42226.84],[20190412,42528],[20190413,42528],[20190414,42528],[20190415,42643.69],[20190416,42940.37],[20190417,43137.57],[20190418,43344.89],[20190419,43344.89],[20190420,43344.89],[20190421,43344.89],[20190422,43344.87],[20190423,43384.31],[20190424,43588.47],[20190425,43530.94],[20190426,43563.79],[20190427,43563.79],[20190428,43563.79],[20190429,43607.43],[20190430,43686.88],[20190501,43686.87],[20190502,43661.72],[20190503,43804.84],[20190504,43804.84],[20190505,43804.84],[20190506,43265.03],[20190507,42881.37],[20190508,42858.01],[20190509,42466.27],[20190510,42472.43],[20190511,42472.43],[20190512,42472.43],[20190513,41884.19],[20190514,42062.31],[20190515,42337.17],[20190516,42965.65],[20190517,42903.96],[20190518,42903.96],[20190519,42903.96],[20190520,42339.35],[20190521,42500.91],[20190522,42589.21],[20190523,41872.84],[20190524,41997.83],[20190525,41997.83],[20190526,41997.83],[20190527,42116.97],[20190528,42027.9],[20190529,41477.91],[20190530,41504.51],[20190531,41033.74],[20190601,41033.74],[20190602,41033.74],[20190603,41119.78],[20190604,41693.58],[20190605,41853.07],[20190606,41793.39],[20190607,41971.61],[20190608,41971.61],[20190609,41971.61],[20190610,41971.63],[20190611,42411.78],[20190612,42239.23],[20190613,42419.92],[20190614,42121.94],[20190615,42121.94],[20190616,42121.94],[20190617,42042.04],[20190618,42590.25],[20190619,42790.64],[20190620,42835.32],[20190621,42951.3],[20190622,42951.3],[20190623,42951.3],[20190624,42761.33],[20190625,42620.12],[20190626,42625.72],[20190627,42748.8],[20190628,43089.99],[20190629,43089.99],[20190630,43089.99],[20190701,43598.76],[20190702,43571.46],[20190703,43887.66],[20190704,43976.37],[20190705,43799.4],[20190706,43799.4],[20190707,43799.4],[20190708,43692.01],[20190709,43312.97],[20190710,43148.64],[20190711,43026.16],[20190712,42977.1],[20190713,42977.1],[20190714,42977.1],[20190715,43139.31],[20190716,43265.98],[20190717,43090.83],[20190718,42613.66],[20190719,42742.32],[20190720,42742.32],[20190721,42742.32],[20190722,42801.85],[20190723,43403.79],[20190724,43575.87],[20190725,43275.84],[20190726,43263.04],[20190727,43263.04],[20190728,43263.04],[20190729,43279.36],[20190730,42534.53],[20190731,42567.48],[20190801,42770.44],[20190802,41697.03],[20190803,41697.03],[20190804,41697.03],[20190805,40882.59],[20190806,40721.97],[20190807,40875.6],[20190808,41403.37],[20190809,41107.37],[20190810,41107.37],[20190811,41107.37],[20190812,40973.83],[20190813,41027.45],[20190814,40488.63],[20190815,40160.32],[20190816,40452.95],[20190817,40452.95],[20190818,40452.95],[20190819,41012.19],[20190820,40910.51],[20190821,41340.35],[20190822,41272.7],[20190823,40973.18],[20190824,40973.18],[20190825,40973.18],[20190826,40874.81],[20190827,41055.35],[20190828,40974.2],[20190829,41445.42],[20190830,41837.95],[20190831,41837.95],[20190901,41837.95],[20190902,41881.26],[20190903,41728.29],[20190904,42126.05],[20190905,42468.71],[20190906,42707.75],[20190907,42707.75],[20190908,42707.75],[20190909,42879.37],[20190910,42962.89],[20190911,43330.73],[20190912,43437],[20190913,43674.75],[20190914,43674.75],[20190915,43674.75],[20190916,43419.41],[20190917,43304.33],[20190918,43358.34],[20190919,43553.12],[20190920,43550.55],[20190921,43550.55],[20190922,43550.55],[20190923,43104.35],[20190924,43051.16],[20190925,42688.67],[20190926,42913.93],[20190927,43165.76],[20190928,43165.76],[20190929,43165.76],[20190930,43325.45],[20191001,43022.74],[20191002,41973.35],[20191003,41973.33],[20191004,41990.82],[20191005,41990.82],[20191006,41990.82],[20191007,42258.89],[20191008,41957.49],[20191009,42249.53],[20191010,42422.18],[20191011,43467.43],[20191012,43467.43],[20191013,43467.43],[20191014,43565.86],[20191015,44013.34],[20191016,44257.63],[20191017,44323.33],[20191018,44226.37],[20191019,44226.37],[20191020,44226.37],[20191021,44535.47],[20191022,44671.88],[20191023,44721.66],[20191024,45034.47],[20191025,44988.4],[20191026,44988.4],[20191027,44988.4],[20191028,45190.54],[20191029,45159.22],[20191030,45117.4],[20191031,44925.37],[20191101,45099.66],[20191102,45099.66],[20191103,45099.66],[20191104,45818.44],[20191105,45946.38],[20191106,46006.35],[20191107,46377.95],[20191108,46244.05],[20191109,46244.05],[20191110,46244.05],[20191111,46124.53],[20191112,46381.9],[20191113,46157.55],[20191114,46078.45],[20191115,46232.62],[20191116,46232.62],[20191117,46232.62],[20191118,46168.47],[20191119,46304.41],[20191120,45940.02],[20191121,45867.84],[20191122,45984.18],[20191123,45984.18],[20191124,45984.18],[20191125,46244.01],[20191126,46263.03],[20191127,46459.59],[20191128,46331.96],[20191129,46282.23],[20191130,46282.23],[20191201,46282.23],[20191202,45733.23],[20191203,45486.26],[20191204,45931.84],[20191205,45799.79],[20191206,45999.31],[20191207,45999.31],[20191208,45999.31],[20191209,45935.88],[20191210,45631.21],[20191211,45951.06],[20191212,46229.15],[20191213,46600.56],[20191214,46600.56],[20191215,46600.56],[20191216,46902.88],[20191217,46653.2],[20191218,46429.23],[20191219,46322.71],[20191220,46607.21],[20191221,46607.21],[20191222,46607.21],[20191223,46637.42],[20191224,46637.41],[20191225,46637.41],[20191226,46637.4],[20191227,46766.46],[20191228,46766.46],[20191229,46766.46],[20191230,46478.88],[20191231,46478.87],[20200101,46478.87],[20200102,46879.02],[20200103,46374.08],[20200104,46374.08],[20200105,46374.08],[20200106,45956.41],[20200107,46419.46],[20200108,46554.93],[20200109,47216.57],[20200110,47240.99],[20200111,47240.99],[20200112,47240.99],[20200113,47113.67],[20200114,47065.73],[20200115,46990.85],[20200116,46988.12],[20200117,47282.72],[20200118,47282.72],[20200119,47282.72],[20200120,47418.37],[20200121,47370.37],[20200122,47352.79],[20200123,46949.31],[20200124,47432.98],[20200125,47432.98],[20200126,47432.98],[20200127,46302.98],[20200128,46428.92],[20200129,46636.15],[20200130,46060.47],[20200131,45584.46],[20200201,45584.46],[20200202,45584.46],[20200203,45595.99],[20200204,46338.95],[20200205,47094.9],[20200206,47353.82],[20200207,47140.58],[20200208,47140.58],[20200209,47140.58],[20200210,47044.3],[20200211,47519.92],[20200212,47995.34],[20200213,47890.06],[20200214,47975.64],[20200215,47975.64],[20200216,47975.64],[20200217,48046.8],[20200218,47692.46],[20200219,48037.94],[20200220,47812.92],[20200221,47454.18],[20200222,47454.18],[20200223,47454.18],[20200224,45625.52],[20200225,44784.43],[20200226,44327.21],[20200227,43255.54],[20200228,41495.02],[20200229,41495.02],[20200301,41495.02],[20200302,41288.45],[20200303,42026.57],[20200304,42326.21],[20200305,41686.87],[20200306,40256.58],[20200307,40256.58],[20200308,40256.58],[20200309,37378.94],[20200310,37243.38],[20200311,36691.69],[20200312,32682.78],[20200313,32363.77],[20200314,32363.77],[20200315,32363.77],[20200316,29980.59],[20200317,30441.07],[20200318,29033.54],[20200319,29382.81],[20200320,30822.84],[20200321,30822.84],[20200322,30822.84],[20200323,30022.67],[20200324,32881.3],[20200325,33746.56],[20200326,34046.74],[20200327,33224.13],[20200328,33224.13],[20200329,33224.13],[20200330,33459.77],[20200331,34194.93],[20200401,32939.71],[20200402,33011.55],[20200403,32889.39],[20200404,32889.39],[20200405,32889.39],[20200406,34530.63],[20200407,35654.69],[20200408,35517.81],[20200409,36230.18],[20200410,36230.18],[20200411,36230.18],[20200412,36230.18],[20200413,36230.18],[20200414,36791.83],[20200415,35760.63],[20200416,35777.95],[20200417,36735.06],[20200418,36735.06],[20200419,36735.06],[20200420,36889.4],[20200421,35829.91],[20200422,36114.06],[20200423,36366.61],[20200424,35991.65],[20200425,35991.65],[20200426,35991.65],[20200427,36865.13],[20200428,37370.8],[20200429,38167.72],[20200430,37858.08],[20200501,37858.07],[20200502,37858.07],[20200503,37858.07],[20200504,36425.36],[20200505,37123.9],[20200506,37070.86],[20200507,37420.92],[20200508,37920.43],[20200509,37920.43],[20200510,37920.43],[20200511,37768.05],[20200512,37763.2],[20200513,36981.32],[20200514,36173.1],[20200515,36593.54],[20200516,36593.54],[20200517,36593.54],[20200518,38152.39],[20200519,38419.84],[20200520,38832.39],[20200521,38718.9],[20200522,38526.06],[20200523,38526.06],[20200524,38526.06],[20200525,39432.17],[20200526,40020.79],[20200527,40465.22],[20200528,40785.55],[20200529,40257.35],[20200530,40257.35],[20200531,40257.35],[20200601,40257.46],[20200602,41578.89],[20200603,42894.78],[20200604,42954.05],[20200605,44028.1],[20200606,44028.1],[20200607,44028.1],[20200608,44017.78],[20200609,43314.86],[20200610,43122.78],[20200611,42556.87],[20200612,41324.46],[20200613,41324.46],[20200614,41324.46],[20200615,40951.87],[20200616,42235.05],[20200617,42573.73],[20200618,42472.72],[20200619,42567.38],[20200620,42567.38],[20200621,42567.38],[20200622,42411.68],[20200623,42987.87],[20200624,42032.16],[20200625,42092.81],[20200626,42021.88],[20200627,42021.88],[20200628,42021.88],[20200629,42195.74],[20200630,42442.8],[20200701,42382.95],[20200702,43370.38],[20200703,43303.92],[20200704,43303.92],[20200705,43303.92],[20200706,43872.54],[20200707,43553.44],[20200708,43266.05],[20200709,43307.82],[20200710,43514.16],[20200711,43514.16],[20200712,43514.16],[20200713,44069.81],[20200714,43687.53],[20200715,44386.35],[20200716,44317.49],[20200717,44422.55],[20200718,44422.55],[20200719,44422.55],[20200720,44759.99],[20200721,45314.18],[20200722,45122.46],[20200723,45148.93],[20200724,44213.4],[20200725,44213.4],[20200726,44213.4],[20200727,44136.71],[20200728,44132.15],[20200729,44075.53],[20200730,42757.22],[20200731,42578.9],[20200801,42578.9],[20200802,42578.9],[20200803,43367.37],[20200804,43368.5],[20200805,43612.37],[20200806,43388.85],[20200807,43599.62],[20200808,43599.62],[20200809,43599.62],[20200810,43734.9],[20200811,44598.9],[20200812,44786.03],[20200813,44807.31],[20200814,44367.92],[20200815,44367.92],[20200816,44367.92],[20200817,44489.21],[20200818,44454.51],[20200819,44635.89],[20200820,44212.47],[20200821,44083.43],[20200822,44083.43],[20200823,44083.43],[20200824,44937.98],[20200825,44972.89],[20200826,45289.74],[20200827,45133.06],[20200828,44857.32],[20200829,44857.32],[20200830,44857.32],[20200831,44731.15],[20200901,44698.23],[20200902,45483.75],[20200903,45142.33],[20200904,44345.97],[20200905,44345.97],[20200906,44345.97],[20200907,44841.71],[20200908,44527.84],[20200909,45198.1],[20200910,45252.9],[20200911,45157.5],[20200912,45157.5],[20200913,45157.5],[20200914,45201.92],[20200915,45269.8],[20200916,45404.88],[20200917,45206.79],[20200918,45047.96],[20200919,45047.96],[20200920,45047.96],[20200921,43238.69],[20200922,43247.55],[20200923,43472.19],[20200924,43173.99],[20200925,42784.28],[20200926,42784.28],[20200927,42784.28],[20200928,43933.94],[20200929,43893.51],[20200930,43721.47],[20201001,43762.1],[20201002,43613.48],[20201003,43613.48],[20201004,43613.48],[20201005,44105.2],[20201006,44291.66],[20201007,44348.31],[20201008,44700.25],[20201009,44798.83],[20201010,44798.83],[20201011,44798.83],[20201012,45054.29],[20201013,44823.37],[20201014,44808.42],[20201015,43706.55],[20201016,44248.11],[20201017,44248.11],[20201018,44248.11],[20201019,44231.87],[20201020,43859.4],[20201021,43155.67],[20201022,43035.4],[20201023,43320.2],[20201024,43320.2],[20201025,43320.2],[20201026,42067.82],[20201027,41598.47],[20201028,40067.34],[20201029,40058.39],[20201030,39955.57],[20201031,39955.57],[20201101,39955.57],[20201102,40578.31],[20201103,41479.02],[20201104,42199.6],[20201105,43018.11],[20201106,42695.15],[20201107,42695.15],[20201108,42695.15],[20201109,44404.55],[20201110,44625.99],[20201111,44941],[20201112,44662.9],[20201113,44753.83],[20201114,44753.83],[20201115,44753.83],[20201116,45020.28],[20201117,45010.43],[20201118,45212.73],[20201119,44891.53],[20201120,45103.03],[20201121,45103.03],[20201122,45103.03],[20201123,45156.68],[20201124,45541.42],[20201125,45581.95],[20201126,45611.67],[20201127,45802.7],[20201128,45802.7],[20201129,45802.7],[20201130,45844.22],[20201201,46064.02],[20201202,45866.77],[20201203,45615],[20201204,45773.18],[20201205,45773.18],[20201206,45773.18],[20201207,45664.07],[20201208,45747.93],[20201209,45981.69],[20201210,45880.62],[20201211,45294.5],[20201212,45294.5],[20201213,45294.5],[20201214,45603.54],[20201215,46001.25],[20201216,46687.99],[20201217,47022.95],[20201218,47044.14],[20201219,47044.14],[20201220,47044.14],[20201221,45753.04],[20201222,46223.39],[20201223,46695.81],[20201224,46695.74],[20201225,46695.74],[20201226,46695.74],[20201227,46695.74],[20201228,47362.33],[20201229,47442.31],[20201230,47291.65],[20201231,47291.64],[20210101,47291.64],[20210102,47291.64],[20210103,47291.64],[20210104,47408.91],[20210105,47137.06],[20210106,47628.22],[20210107,48028.02],[20210108,48352],[20210109,48352],[20210110,48352],[20210111,47990.92],[20210112,47980.88],[20210113,48017.62],[20210114,48238.01],[20210115,47667.83],[20210116,47667.83],[20210117,47667.83],[20210118,47696.05],[20210119,47732.49],[20210120,48036.75],[20210121,48144.52],[20210122,47914.51],[20210123,47914.51],[20210124,47914.51],[20210125,47441.37],[20210126,47821.27],[20210127,47154.81],[20210128,47013.1],[20210129,46619.96],[20210130,46619.96],[20210131,46619.96],[20210201,47101.36],[20210202,47774.45],[20210203,48161.94],[20210204,48473.65],[20210205,48593.86],[20210206,48593.86],[20210207,48593.86],[20210208,48591.48],[20210209,48381.09],[20210210,48211.2],[20210211,48472.35],[20210212,48525.47],[20210213,48525.47],[20210214,48525.47],[20210215,48810.47],[20210216,48807.69],[20210217,48303.38],[20210218,48125.77],[20210219,48397.01],[20210220,48397.01],[20210221,48397.01],[20210222,48152.4],[20210223,47646.41],[20210224,48088.08],[20210225,47941.52],[20210226,47536.9],[20210227,47536.9],[20210228,47536.9],[20210301,48183.93],[20210302,48348.29],[20210303,48509.54],[20210304,48233.63],[20210305,47828.17],[20210306,47828.17],[20210307,47828.17],[20210308,48834.44],[20210309,49314.98],[20210310,49572.87],[20210311,49753.83],[20210312,49578.33],[20210313,49578.33],[20210314,49578.33],[20210315,49507.09],[20210316,49784.47],[20210317,49867.17],[20210318,50427.67],[20210319,49991.07],[20210320,49991.07],[20210321,49991.07],[20210322,50007.46],[20210323,49977.88],[20210324,49844],[20210325,49764.32],[20210326,50190.06],[20210327,50190.06],[20210328,50190.06],[20210329,50402.67],[20210330,50930.31],[20210331,51029.58],[20210401,51351.02],[20210402,51351.02],[20210403,51351.02],[20210404,51351.02],[20210405,51351],[20210406,51733.21],[20210407,51656.34],[20210408,51678.07],[20210409,51794.93],[20210410,51794.93],[20210411,51794.93],[20210412,51745.33],[20210413,51808.82],[20210414,51743.11],[20210415,51865.83],[20210416,52426.74],[20210417,52426.74],[20210418,52426.74],[20210419,52302.7],[20210420,51546.5],[20210421,51506.74],[20210422,51938.14],[20210423,51888.06],[20210424,51888.06],[20210425,51888.06],[20210426,51972.75],[20210427,51917.75],[20210428,51978.69],[20210429,51617.75],[20210430,51446.32],[20210501,51446.32],[20210502,51446.32],[20210503,51693.7],[20210504,50799.56],[20210505,51361.09],[20210506,51474.26],[20210507,52050.25],[20210508,52050.25],[20210509,52050.25],[20210510,52082.01],[20210511,51114.06],[20210512,51183.04],[20210513,51212.72],[20210514,51867.11],[20210515,51867.11],[20210516,51867.11],[20210517,52017.38],[20210518,52050.48],[20210519,51223.24],[20210520,51780.37],[20210521,52183.58],[20210522,52183.58],[20210523,52183.58],[20210524,52183.94],[20210525,52466.16],[20210526,52348.07],[20210527,52223.62],[20210528,52572.62],[20210529,52572.62],[20210530,52572.62],[20210531,52409.09],[20210601,52830.67],[20210602,52849.78],[20210603,52887.95],[20210604,53106.82],[20210605,53106.82],[20210606,53106.82],[20210607,53217.59],[20210608,53123.43],[20210609,52919.9],[20210610,52892.83],[20210611,53203.79],[20210612,53203.79],[20210613,53203.79],[20210614,53300.36],[20210615,53441.96],[20210616,53347.08],[20210617,53374.06],[20210618,52754.37],[20210619,52754.37],[20210620,52754.37],[20210621,52920.82],[20210622,53066.23],[20210623,52707.72],[20210624,52972.15],[20210625,53082.82],[20210626,53082.82],[20210627,53082.82],[20210628,52929.1],[20210629,53266.98],[20210630,52790.24],[20210701,53018.21],[20210702,53172.61],[20210703,53172.61],[20210704,53172.61],[20210705,53189.23],[20210706,52879.8],[20210707,53277.91],[20210708,52533.52],[20210709,53137.81],[20210710,53137.81],[20210711,53137.81],[20210712,53481.32],[20210713,53581.45],[20210714,53538.42],[20210715,53106.18],[20210716,52836.26],[20210717,52836.26],[20210718,52836.26],[20210719,51557.55],[20210720,51637.3],[20210721,52280.95],[20210722,52682.2],[20210723,53146.61],[20210724,53146.61],[20210725,53146.61],[20210726,53031.34],[20210727,52692.56],[20210728,52823.08],[20210729,53062.1],[20210730,52712.43],[20210731,52712.43],[20210801,52712.43],[20210802,52822.46],[20210803,52831.89],[20210804,53185.36],[20210805,53351.82],[20210806,53477.27],[20210807,53477.27],[20210808,53477.27],[20210809,53440],[20210810,53609.7],[20210811,53694.09],[20210812,53994.86],[20210813,54264.47],[20210814,54264.47],[20210815,54264.47],[20210816,54042.47],[20210817,54006.63],[20210818,54175.18],[20210819,53530.72],[20210820,53613.02],[20210821,53613.02],[20210822,53613.02],[20210823,53889.02],[20210824,54103.99],[20210825,54008.76],[20210826,53716.55],[20210827,53863.81],[20210828,53863.81],[20210829,53863.81],[20210830,54058.17],[20210831,53970.55],[20210901,53869.62],[20210902,53936.3],[20210903,53788.77],[20210904,53788.77],[20210905,53788.77],[20210906,54085.77],[20210907,53976.07],[20210908,53276.64],[20210909,53190.31],[20210910,53287.33],[20210911,53287.33],[20210912,53287.33],[20210913,53473.11],[20210914,53484.61],[20210915,53235.81],[20210916,53238.55],[20210917,52861.59],[20210918,52861.59],[20210919,52861.59],[20210920,51561.15],[20210921,52200.27],[20210922,52658.25],[20210923,53147.47],[20210924,52776.73],[20210925,52776.73],[20210926,52776.73],[20210927,52901.46],[20210928,51943.58],[20210929,52193.22],[20210930,51911.78],[20211001,51493.5],[20211002,51493.5],[20211003,51493.5],[20211004,51219.21],[20211005,51519.66],[20211006,50766.8],[20211007,51598.63],[20211008,51578.27],[20211009,51578.27],[20211010,51578.27],[20211011,51496.4],[20211012,51395.62],[20211013,51737.03],[20211014,52308.37],[20211015,52699.49],[20211016,52699.49],[20211017,52699.49],[20211018,52437.78],[20211019,52562.47],[20211020,52659.12],[20211021,52565.11],[20211022,52816.7],[20211023,52816.7],[20211024,52816.7],[20211025,52934.98],[20211026,53453.51],[20211027,53352.22],[20211028,53300.53],[20211029,53156.2],[20211030,53156.2],[20211031,53156.2],[20211101,53469.2],[20211102,54047.51],[20211103,54239.54],[20211104,54460.99],[20211105,54513.41],[20211106,54513.41],[20211107,54513.41],[20211108,54427.85],[20211109,54432.86],[20211110,54417.7],[20211111,54481.36],[20211112,54592.96],[20211113,54592.96],[20211114,54592.96],[20211115,54744.92],[20211116,54979.64],[20211117,55075.19],[20211118,54972.44],[20211119,54805.68],[20211120,54805.68],[20211121,54805.68],[20211122,54697.77],[20211123,54021.28],[20211124,53694.38],[20211125,53847.41],[20211126,52057.34],[20211127,52057.34],[20211128,52057.34],[20211129,51885.21],[20211130,51337.18],[20211201,52319.55],[20211202,51794.2],[20211203,51568.81],[20211204,51568.81],[20211205,51568.81],[20211206,51980.99],[20211207,53342.86],[20211208,53102.29],[20211209,52894.37],[20211210,52736.92],[20211211,52736.92],[20211212,52736.92],[20211213,52915.94],[20211214,52410.76],[20211215,52388.59],[20211216,52926.13],[20211217,52485.7],[20211218,52485.7],[20211219,52485.7],[20211220,51625.64],[20211221,52188.22],[20211222,52518.6],[20211223,53047.49],[20211224,53047.48],[20211225,53047.48],[20211226,53047.48],[20211227,53329.46],[20211228,53766.95],[20211229,53552.54],[20211230,53571.17],[20211231,53571.74],[20220101,53571.74],[20220102,53571.74],[20220103,53935.22],[20220104,54376.72],[20220105,54698.51],[20220106,54135.12],[20220107,53756.09],[20220108,53756.09],[20220109,53756.09],[20220110,53185.99],[20220111,53568.35],[20220112,53789.56],[20220113,53899.66],[20220114,53491.15],[20220115,53491.15],[20220116,53491.15],[20220117,53571.95],[20220118,53020.72],[20220119,53113.45],[20220120,53304.27],[20220121,52464.3],[20220122,52464.3],[20220123,52464.3],[20220124,50770.43],[20220125,50809.5],[20220126,51816.85],[20220127,51982.75],[20220128,51421.56],[20220129,51421.56],[20220130,51421.56],[20220131,51899.48],[20220201,52384.89],[20220202,52542.48],[20220203,51813.71],[20220204,50918.23],[20220205,50918.23],[20220206,50918.23],[20220207,51038.3],[20220208,51148.25],[20220209,51960.44],[20220210,51969.49],[20220211,51725.03],[20220212,51725.03],[20220213,51725.03],[20220214,50545.93],[20220215,51604.08],[20220216,51617.87],[20220217,51272.93],[20220218,50647.59],[20220219,50647.59],[20220220,50647.59],[20220221,49646.57],[20220222,49213.57],[20220223,49193.85],[20220224,47118.03],[20220225,48464.7],[20220226,48464.7],[20220227,48464.7],[20220228,48312.12],[20220301,46929.93],[20220302,46910.69],[20220303,46192.5],[20220304,44187.87],[20220305,44187.87],[20220306,44187.87],[20220307,43042.09],[20220308,43226.15],[20220309,45938.6],[20220310,45180.83],[20220311,45685.53],[20220312,45685.53],[20220313,45685.53],[20220314,46652.2],[20220315,46470.31],[20220316,48138.2],[20220317,48150.49],[20220318,48096.46],[20220319,48096.46],[20220320,48096.46],[20220321,48073.31],[20220322,48420.29],[20220323,47941.26],[20220324,47697.93],[20220325,47811.26],[20220326,47811.26],[20220327,47811.26],[20220328,48151.83],[20220329,49188.17],[20220330,48686.75],[20220331,48137.3],[20220401,48075.22],[20220402,48075.22],[20220403,48075.22],[20220404,48204.5],[20220405,48114.36],[20220406,47197.68],[20220407,47001.67],[20220408,47503.9],[20220409,47503.9],[20220410,47503.9],[20220411,47204.25],[20220412,46930.38],[20220413,46808.96],[20220414,47065.96],[20220415,47065.96],[20220416,47065.96],[20220417,47065.96],[20220418,47065.96],[20220419,46956.47],[20220420,47619.48],[20220421,48163.93],[20220422,47167.31],[20220423,47167.31],[20220424,47167.31],[20220425,46256.81],[20220426,45998.09],[20220427,45855.54],[20220428,46476.87],[20220429,46747.56],[20220430,46747.56],[20220501,46747.56],[20220502,46174.9],[20220503,46384.29],[20220504,46262.77],[20220505,46597.56]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.010,26€ |
| 2019 | 982,90€ |
| 2020 | 824,46€ |
| 2021 | 1.163,08€ |
| 2022 | 1.087,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,95% |
| 3 M | -7,72% |
| 6 M | -13,12% |
| lfd. Jahr | -12,29% |
| 1 Jahr | -6,46% |
| 3 Jahre | 10,68% |
| 5 Jahre | 7,72% |
| 10 Jahre | 106,13% |
| Entwicklung p.a. | 3,46% |
| Wertentwicklung seit Auflage | 106,73% |
Der Fonds strebt die Nachbildung der Wertentwicklung des DAX® (Performanceindex) an, der aus den 30 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
| Linde PLC | 10,35% |
| SAP | 8,27% |
| SIEMENS N AG | 7,47% |
| Allianz | 6,97% |
| Airbus | 5,06% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 1.0258 | 3.162300 |
| 05.2018 - 05.2019 | -2.7081 | -4.742300 |
| 05.2019 - 05.2020 | -16.12 | -16.846300 |
| 05.2020 - 05.2021 | 41.0726 | 39.462100 |
| 05.2021 - 05.2022 | -6.4629 | -8.930800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,37% | 20,34% | 17,52% | 16,43% |
| Sharpe Ratio | -0,34 | 0,38 | 0,18 | 0,45 |
| Tracking Error | 1,32% | 2,05% | 2,00% | 1,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,99 | 0,99 | 1,00 |
| Treynor Ratio | -3,85 | 7,78 | 3,21 | 7,49 |
Die 10 größten Wertpapierbestände (04. 05. 2022)
| Linde PLC | 10,35% |
| SAP | 8,27% |
| SIEMENS N AG | 7,47% |
| Allianz | 6,97% |
| Airbus | 5,06% |
| Bayer AG | 4,81% |
| DEUTSCHE TELEKOM N AG | 4,61% |
| MERCEDES-BENZ GROUP N AG | 4,23% |
| BASF N | 3,70% |
| Deutsche Post AG | 3,33% |
Länderverteilung (04. 05. 2022)
| Deutschland | 84,50% |
| USA | 10,35% |
| Frankreich | 5,06% |
| Kasse | 0,09% |
Branchenverteilung (04. 05. 2022)
| Industrie / Investitionsgüter | 18,58% |
| Grundstoffe | 16,48% |
| Konsumgüter zyklisch | 15,03% |
| Finanzen | 14,62% |
| Gesundheit / Healthcare | 11,59% |
| Informationstechnologie | 11,45% |
| Telekommunikationsdienstleister | 4,61% |
| Versorger | 3,84% |
| Immobilien | 2,33% |
| Konsumgüter nicht-zyklisch | 1,38% |
Assetverteilung (04. 05. 2022)
| Aktien | 99,91% |
| Geldmarkt/Kasse | 0,09% |
Währungsverteilung (04. 05. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 694KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 171KB
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, 309KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 511KB
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 | 0,15% |
| TER (Gesamtkostenquote KIID) | 0,16% |
| 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: | 5.832,35 Mio. EUR |