Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 630843
ISIN: LU0130393993
Aktienfonds All Cap, Welt
Aktueller Preis (14. 02. 2025)
116,57 €
0,29 € / 0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0130393993","name":"DWS ESG European Equities LC","currency":"EUR"},"ts":[[20200217,85.22],[20200218,84.79],[20200219,85.6],[20200220,85.66],[20200221,85.55],[20200224,82.05],[20200225,81.49],[20200226,79.53],[20200227,78.19],[20200228,75.26],[20200302,74.4],[20200303,77.72],[20200304,78.05],[20200305,77],[20200306,73.98],[20200309,69.29],[20200310,70.57],[20200311,68],[20200312,63.22],[20200313,65.11],[20200316,54.91],[20200317,57.11],[20200318,56.22],[20200319,56.05],[20200320,60.39],[20200323,58.99],[20200324,60.31],[20200325,62.32],[20200326,62.5],[20200327,63.71],[20200330,63.29],[20200331,65.34],[20200401,63.69],[20200402,63.87],[20200403,63.29],[20200406,65.09],[20200407,67.57],[20200408,66.6],[20200409,67.44],[20200414,68.94],[20200415,68.08],[20200416,68.11],[20200417,70.06],[20200420,69.25],[20200421,69.03],[20200422,68.73],[20200423,69.22],[20200424,69.37],[20200427,70.06],[20200428,71.18],[20200429,71.1],[20200430,72.09],[20200504,69],[20200505,69.64],[20200506,70.54],[20200507,70.79],[20200508,71.59],[20200511,71.32],[20200512,71.59],[20200513,70.51],[20200514,68.56],[20200515,68.93],[20200518,70.32],[20200519,71.17],[20200520,71.74],[20200522,71.67],[20200525,73.08],[20200526,73.92],[20200527,74.25],[20200528,74.36],[20200529,74.43],[20200602,75.37],[20200603,76.15],[20200604,76.78],[20200605,77.04],[20200608,77.47],[20200609,76.55],[20200610,76.66],[20200612,74.58],[20200615,73.57],[20200616,75.96],[20200617,76.84],[20200618,76.91],[20200619,77.51],[20200622,76.8],[20200624,76.49],[20200625,75.88],[20200626,77.44],[20200629,76.47],[20200630,76.73],[20200701,76.4],[20200702,77.67],[20200703,78.26],[20200706,78.92],[20200707,78.57],[20200708,78.7],[20200709,79.08],[20200710,78.99],[20200713,80.02],[20200714,78.79],[20200715,80.74],[20200716,80.16],[20200717,80.35],[20200720,80.65],[20200721,82.23],[20200722,81.35],[20200723,81.55],[20200724,80.01],[20200727,79.91],[20200728,79.37],[20200729,79.89],[20200730,78.73],[20200731,78.85],[20200803,78.82],[20200804,78.71],[20200805,79.26],[20200806,78.86],[20200807,79.3],[20200810,79.59],[20200811,80.59],[20200812,80.6],[20200813,81.17],[20200814,80.31],[20200817,80.58],[20200818,80.77],[20200819,80.42],[20200820,79.89],[20200821,79.89],[20200824,81.19],[20200825,81.37],[20200826,81.3],[20200827,81.65],[20200828,80.91],[20200831,81.14],[20200901,80.81],[20200902,81.99],[20200903,82.32],[20200904,79.94],[20200907,80.14],[20200908,79.08],[20200909,79.51],[20200910,80.27],[20200911,80.1],[20200914,80.56],[20200915,81.19],[20200916,81.44],[20200917,81.16],[20200918,81.33],[20200921,78.69],[20200922,78.87],[20200923,79.52],[20200924,78.59],[20200925,77.54],[20200928,79.54],[20200929,80.11],[20200930,79.7],[20201001,80.51],[20201002,79.9],[20201005,80.81],[20201006,81.16],[20201007,80.99],[20201008,81.68],[20201009,81.85],[20201012,82.93],[20201013,82.88],[20201014,82.85],[20201015,81.6],[20201016,82.3],[20201019,82.57],[20201020,82.42],[20201021,81.24],[20201022,81.03],[20201023,81.33],[20201026,79.91],[20201027,79.13],[20201028,76.73],[20201029,76.15],[20201030,76.26],[20201102,77.18],[20201103,78.65],[20201104,79.99],[20201105,81.96],[20201106,81.57],[20201109,84.36],[20201110,83.71],[20201111,84.48],[20201112,84.72],[20201113,84.47],[20201116,85.28],[20201117,84.98],[20201118,85.4],[20201119,84.98],[20201120,85.59],[20201123,85.85],[20201124,85.5],[20201125,85.6],[20201126,85.39],[20201127,85.85],[20201130,86.53],[20201201,86.29],[20201202,85.85],[20201203,85.63],[20201204,85.89],[20201207,85.7],[20201208,85.75],[20201209,86.7],[20201210,86.26],[20201211,85.33],[20201214,86.59],[20201215,86.23],[20201216,87.5],[20201217,88.14],[20201218,88.13],[20201221,85.52],[20201222,87.04],[20201223,87.71],[20201228,89.16],[20201229,89.89],[20201230,89.9],[20210104,90.54],[20210105,89.56],[20210106,90.61],[20210107,91.63],[20210108,92.45],[20210111,92.01],[20210112,91.4],[20210113,91.46],[20210114,91.88],[20210115,91.18],[20210118,91.33],[20210119,91.71],[20210120,92.22],[20210121,93.01],[20210122,91.62],[20210125,91.55],[20210126,91.55],[20210127,89.54],[20210128,89.24],[20210129,89.49],[20210201,89.9],[20210202,90.79],[20210203,91.69],[20210204,91.43],[20210205,92.59],[20210208,92.84],[20210209,92.24],[20210210,92.57],[20210211,92.7],[20210212,92.75],[20210215,94.39],[20210216,94.85],[20210217,94.26],[20210218,93.46],[20210219,93.04],[20210222,92.6],[20210223,91.8],[20210224,92.59],[20210225,92.8],[20210226,91.37],[20210301,92.16],[20210302,93.33],[20210303,93.33],[20210304,92.18],[20210305,91.81],[20210308,91.83],[20210309,93.97],[20210310,94.35],[20210311,95.2],[20210312,94.71],[20210315,94.92],[20210316,95.28],[20210317,94.96],[20210318,95.17],[20210319,94.89],[20210322,94.56],[20210323,94.59],[20210324,94.45],[20210325,93.76],[20210326,95.27],[20210329,95.95],[20210330,96.1],[20210331,96.93],[20210401,97.18],[20210406,98.08],[20210407,97.96],[20210408,98.28],[20210409,98.77],[20210412,98.58],[20210413,98.62],[20210414,98.88],[20210415,98.83],[20210416,99.7],[20210419,100.25],[20210420,98.51],[20210421,98.22],[20210422,99.3],[20210423,99.27],[20210426,99.86],[20210427,99.87],[20210428,100.13],[20210429,100.33],[20210430,99.27],[20210503,99.93],[20210504,99.77],[20210505,99.62],[20210506,99.65],[20210507,100.53],[20210510,100.87],[20210511,98.61],[20210512,98.7],[20210514,99.48],[20210517,99.6],[20210518,100.19],[20210519,98.61],[20210520,99.27],[20210521,100.35],[20210525,101.43],[20210526,100.83],[20210527,100.99],[20210528,101.6],[20210531,101.73],[20210601,102.46],[20210602,101.77],[20210604,101.74],[20210607,102.23],[20210608,102.59],[20210609,102.01],[20210610,101.66],[20210611,102.66],[20210614,102.9],[20210615,103.3],[20210616,103.04],[20210617,103.1],[20210618,102.04],[20210621,100.9],[20210622,101.47],[20210624,101.7],[20210625,102.06],[20210628,102.04],[20210629,102.27],[20210630,101.66],[20210701,101.68],[20210702,102.79],[20210705,102.97],[20210706,103.12],[20210707,103.12],[20210708,101.42],[20210709,102.33],[20210712,102.66],[20210713,103.23],[20210714,103.01],[20210715,101.93],[20210716,101.45],[20210719,99.19],[20210720,99.54],[20210721,100.94],[20210722,103],[20210723,103.36],[20210726,103.32],[20210727,102.87],[20210728,103.17],[20210729,103.66],[20210730,103.09],[20210802,103.64],[20210803,103.89],[20210804,104.15],[20210805,104.52],[20210806,104.74],[20210809,104.89],[20210810,105.44],[20210811,105.58],[20210812,106.06],[20210813,106.31],[20210816,105.85],[20210817,105.54],[20210818,106.15],[20210819,104.78],[20210820,105.02],[20210823,105.91],[20210824,106.02],[20210825,106.49],[20210826,106.21],[20210827,105.94],[20210830,106.49],[20210831,106.41],[20210901,107.1],[20210902,107.08],[20210903,106.99],[20210906,107.15],[20210907,106.88],[20210908,105.97],[20210909,104.76],[20210910,105.49],[20210913,105.66],[20210914,105.33],[20210915,104.99],[20210916,105.07],[20210917,105.25],[20210920,102.19],[20210921,103.87],[20210922,104.13],[20210923,105.49],[20210924,104.72],[20210927,104.61],[20210928,103.08],[20210929,103.09],[20210930,102.72],[20211001,102.06],[20211004,101.89],[20211005,101.94],[20211006,100.5],[20211007,102.44],[20211008,102.63],[20211011,101.66],[20211012,101.97],[20211013,102.77],[20211014,103.57],[20211015,104.11],[20211018,103.8],[20211019,103.91],[20211020,104.3],[20211021,104.43],[20211022,105.19],[20211025,104.88],[20211026,105.77],[20211027,105.91],[20211028,106.18],[20211029,105.55],[20211102,106.87],[20211103,106.43],[20211104,107.22],[20211105,107.09],[20211108,106.8],[20211109,107.13],[20211110,106.39],[20211111,107.26],[20211112,107.88],[20211115,108.3],[20211116,108.84],[20211117,108.71],[20211118,108.58],[20211119,107.49],[20211122,107.5],[20211123,106.03],[20211124,105.33],[20211125,105.76],[20211126,103.21],[20211129,102.82],[20211130,101.91],[20211201,103.08],[20211202,101.79],[20211203,102.17],[20211206,101.65],[20211207,104.65],[20211208,104.67],[20211209,104.25],[20211210,103.74],[20211213,103.85],[20211214,102.97],[20211215,102.34],[20211216,103.65],[20211217,102.4],[20211220,100.99],[20211221,102.86],[20211222,103.51],[20211223,104.96],[20211227,105.55],[20211228,106.4],[20211229,106.5],[20211230,106.54],[20220103,107.37],[20220104,108.33],[20220105,108.36],[20220106,106.64],[20220107,106.37],[20220110,105.8],[20220111,106.37],[20220112,106.46],[20220113,107.49],[20220114,106.43],[20220117,106.81],[20220118,105.27],[20220119,105.59],[20220120,105.65],[20220121,103.92],[20220124,100.81],[20220125,99.73],[20220126,101.72],[20220127,101.2],[20220128,99.83],[20220131,100.89],[20220201,103.12],[20220202,103.95],[20220203,102.66],[20220204,100.4],[20220207,100.13],[20220208,100.39],[20220209,102.43],[20220210,102.69],[20220211,101.6],[20220214,98.3],[20220215,101.09],[20220216,100.87],[20220217,100.65],[20220218,99.62],[20220221,97.34],[20220222,97.16],[20220223,97.48],[20220224,92.14],[20220225,95.07],[20220228,94.85],[20220301,93.93],[20220302,93.35],[20220303,93.1],[20220304,87.83],[20220307,85.83],[20220308,86.77],[20220309,89.28],[20220310,89.47],[20220311,91.83],[20220314,91.51],[20220315,91.63],[20220316,94.7],[20220317,94.83],[20220318,94.53],[20220321,95.6],[20220322,95.83],[20220323,95.56],[20220324,94.56],[20220325,95.19],[20220328,95.72],[20220329,96.48],[20220330,96.68],[20220331,96.36],[20220401,95.83],[20220404,95.92],[20220405,96.29],[20220406,94.09],[20220407,94.6],[20220408,94.94],[20220411,94.78],[20220412,93.88],[20220413,93.57],[20220414,94.53],[20220419,93.78],[20220420,95.11],[20220421,96.54],[20220422,94.66],[20220425,92.5],[20220426,93.69],[20220427,92.16],[20220428,93.52],[20220429,93.64],[20220502,92.42],[20220503,92.83],[20220504,92.35],[20220505,92.79],[20220506,89.63],[20220510,87.56],[20220511,88.42],[20220512,86.94],[20220513,89.13],[20220516,89.61],[20220517,91.3],[20220518,90.36],[20220519,88.36],[20220520,90.29],[20220523,90.15],[20220524,90.12],[20220525,89.43],[20220527,91.74],[20220530,92.66],[20220531,91.76],[20220601,91.44],[20220602,91.15],[20220603,91.3],[20220607,91.16],[20220608,90.95],[20220609,90.64],[20220610,88.33],[20220613,85.26],[20220614,84],[20220615,85.02],[20220617,84.59],[20220620,84.32],[20220621,85.28],[20220622,83.65],[20220624,84.6],[20220627,85.62],[20220628,86.21],[20220629,84.57],[20220630,83.08],[20220701,83.45],[20220704,84.62],[20220705,83.92],[20220706,83.63],[20220707,84.91],[20220708,85.72],[20220711,86.09],[20220712,85.43],[20220713,85.08],[20220714,84.14],[20220715,84.23],[20220718,86.12],[20220719,85.97],[20220720,86.93],[20220721,86.79],[20220722,87.5],[20220725,87.6],[20220726,87.28],[20220727,88.12],[20220728,88.65],[20220729,89.84],[20220801,90.62],[20220802,89.76],[20220803,90.28],[20220804,90.99],[20220805,90.41],[20220808,90.34],[20220809,90.11],[20220810,90.15],[20220811,90.84],[20220812,91.04],[20220816,91.61],[20220817,91.12],[20220818,90.69],[20220819,90.27],[20220822,89.04],[20220823,88.64],[20220824,88.79],[20220825,89.25],[20220826,88.58],[20220829,86.44],[20220830,87.62],[20220831,86.42],[20220901,84.52],[20220902,84.69],[20220905,84.62],[20220906,85.39],[20220907,84.95],[20220908,84.81],[20220909,86.89],[20220912,87.95],[20220913,88.91],[20220914,86.63],[20220915,86.59],[20220916,84.72],[20220919,83.63],[20220920,83.94],[20220921,83.65],[20220922,83.31],[20220923,80.78],[20220926,80.09],[20220927,80.58],[20220928,78.65],[20220929,78.62],[20220930,78.8],[20221004,82.16],[20221005,81.92],[20221006,81.44],[20221007,81.14],[20221010,80.64],[20221011,79.84],[20221012,79.78],[20221013,79.6],[20221014,81.26],[20221017,81.46],[20221018,82.68],[20221019,82.12],[20221020,81.79],[20221021,81.24],[20221024,83.01],[20221025,83.18],[20221026,84.42],[20221027,84.18],[20221028,84.63],[20221031,85.01],[20221102,85.68],[20221103,84.39],[20221104,85.68],[20221107,86.71],[20221108,86.72],[20221109,86.81],[20221110,86.9],[20221111,88.8],[20221114,89],[20221115,88.77],[20221116,88.33],[20221117,87.57],[20221118,88.64],[20221121,88.58],[20221122,89.11],[20221123,89.51],[20221124,90.3],[20221125,90.37],[20221128,89.62],[20221129,89.84],[20221130,90.02],[20221201,90.67],[20221202,90.57],[20221205,90.14],[20221206,89.56],[20221207,88.67],[20221208,88.61],[20221209,88.88],[20221212,88.66],[20221213,89.3],[20221214,89.34],[20221215,88.88],[20221216,86.43],[20221219,86.7],[20221220,86.18],[20221221,87.05],[20221222,87.65],[20221223,86.95],[20221227,87.17],[20221228,87.2],[20221229,86.75],[20221230,86.77],[20230102,87.18],[20230103,87.89],[20230104,89.16],[20230105,89.47],[20230106,89.36],[20230109,91.01],[20230110,90.7],[20230111,91.25],[20230112,91.77],[20230113,91.8],[20230116,92.44],[20230117,92.5],[20230118,93.38],[20230119,91.93],[20230120,92.33],[20230123,92.63],[20230124,92.74],[20230125,92.38],[20230126,93.03],[20230127,93.32],[20230130,93.14],[20230131,92.87],[20230201,93.43],[20230202,93.91],[20230203,94.13],[20230206,93.62],[20230207,94.1],[20230208,94.72],[20230209,95.18],[20230210,93.24],[20230213,93.83],[20230214,94.52],[20230215,94.68],[20230216,95.45],[20230217,94.72],[20230220,95.34],[20230221,95.29],[20230222,94.41],[20230223,94.91],[20230224,94.68],[20230227,94.84],[20230228,95.02],[20230301,94.99],[20230302,93.85],[20230303,95.1],[20230306,95.03],[20230307,95.32],[20230308,94.4],[20230309,94.31],[20230310,93.26],[20230313,90.6],[20230314,90.66],[20230315,89.22],[20230316,89.34],[20230317,89.67],[20230320,89.2],[20230321,91.73],[20230322,91.64],[20230323,91.04],[20230324,89.43],[20230327,90.91],[20230328,90.7],[20230329,91.54],[20230330,93.04],[20230331,93.38],[20230403,93.52],[20230404,94.03],[20230405,92.99],[20230406,93.36],[20230411,93.78],[20230412,93.96],[20230413,94.15],[20230414,94.93],[20230417,95.23],[20230418,95.62],[20230419,95.44],[20230420,95.14],[20230421,95.13],[20230424,95.66],[20230425,95.27],[20230426,94.62],[20230427,95.02],[20230428,94.71],[20230502,95.47],[20230503,94.91],[20230504,93.88],[20230505,94.73],[20230508,95.8],[20230510,95.3],[20230511,95.38],[20230512,95.77],[20230515,96.17],[20230516,96.02],[20230517,95.7],[20230519,96.86],[20230522,96.59],[20230523,96.49],[20230524,94.43],[20230525,94.31],[20230526,94.11],[20230530,94.94],[20230531,94.1],[20230601,94.2],[20230602,95.31],[20230605,95.7],[20230606,95.05],[20230607,95.89],[20230609,95.23],[20230612,95.79],[20230613,95.73],[20230614,96.78],[20230615,96.09],[20230616,96.96],[20230619,96.32],[20230620,95.7],[20230621,95.44],[20230622,94.37],[20230626,93.38],[20230627,93.44],[20230628,94.5],[20230629,94.74],[20230630,95.24],[20230703,95.46],[20230704,95.47],[20230705,95],[20230706,93.77],[20230707,93.01],[20230710,93.37],[20230711,93.85],[20230712,95.12],[20230713,96.33],[20230714,96.08],[20230717,95.36],[20230718,95.44],[20230719,95.97],[20230720,96.19],[20230721,96.39],[20230724,96.68],[20230725,96.97],[20230726,96.41],[20230727,97.7],[20230728,97.7],[20230731,98.07],[20230801,97.6],[20230802,96.56],[20230803,95.48],[20230804,95.18],[20230807,95.43],[20230808,94.97],[20230809,95.83],[20230810,95.87],[20230811,95.61],[20230814,95.43],[20230816,94.86],[20230817,94.51],[20230818,93.19],[20230821,94.09],[20230822,94.4],[20230823,94.11],[20230824,94.57],[20230825,94.39],[20230828,94.49],[20230829,95.46],[20230830,95.72],[20230831,95.92],[20230901,95.81],[20230904,95.84],[20230905,95.13],[20230906,94.27],[20230907,94.11],[20230908,93.95],[20230911,94.83],[20230912,94.62],[20230913,93.82],[20230914,94.56],[20230915,96.47],[20230918,95.18],[20230919,94.91],[20230920,95.43],[20230921,94.69],[20230922,94.5],[20230925,93.99],[20230926,93.33],[20230927,93.2],[20230928,92.9],[20230929,94.29],[20231002,93.51],[20231004,91.83],[20231005,91.92],[20231006,92.36],[20231009,92.01],[20231010,93.46],[20231011,93.87],[20231012,94.22],[20231013,92.97],[20231016,92.55],[20231017,92.42],[20231018,92.18],[20231019,91.14],[20231020,89.76],[20231023,88.8],[20231024,89.71],[20231025,89.36],[20231026,88.65],[20231027,88.4],[20231030,88.58],[20231031,89.07],[20231102,91.11],[20231103,91.16],[20231106,91.13],[20231107,90.82],[20231108,91.05],[20231109,91.87],[20231110,91.27],[20231113,91.66],[20231114,92.14],[20231115,93.47],[20231116,93.02],[20231117,93.46],[20231120,93.67],[20231121,93.73],[20231122,93.86],[20231123,94.13],[20231124,94.39],[20231127,94.53],[20231128,94.06],[20231129,95.1],[20231130,95.64],[20231201,96.17],[20231204,96.64],[20231205,96.6],[20231206,96.98],[20231207,96.89],[20231208,96.98],[20231211,97.36],[20231212,97.36],[20231213,97.43],[20231214,98.24],[20231215,97.95],[20231218,97.4],[20231219,97.53],[20231220,97.73],[20231221,97.72],[20231222,97.85],[20231227,98.39],[20231228,98.2],[20231229,98.57],[20240102,98.15],[20240103,97.28],[20240104,97.34],[20240105,96.88],[20240108,97.45],[20240109,97.89],[20240110,97.9],[20240111,98.01],[20240112,97.79],[20240115,97.62],[20240116,96.71],[20240117,95.51],[20240118,96.23],[20240119,96.63],[20240122,96.91],[20240123,97.35],[20240124,98.03],[20240125,97.91],[20240126,99.31],[20240129,98.87],[20240130,99.37],[20240131,99.56],[20240201,99.36],[20240202,99.51],[20240205,99.25],[20240206,98.82],[20240207,99.13],[20240208,99.28],[20240209,99.3],[20240212,99.5],[20240213,99.22],[20240214,99.47],[20240215,100.35],[20240216,100.82],[20240219,100.58],[20240220,100.64],[20240221,100.41],[20240222,101.6],[20240223,101.87],[20240226,101.86],[20240227,102.03],[20240228,101.77],[20240229,102.28],[20240301,102.57],[20240304,103.04],[20240305,102.98],[20240306,103],[20240307,103.24],[20240308,103.41],[20240311,102.62],[20240312,102.77],[20240313,103.87],[20240314,104.08],[20240315,104.05],[20240318,103.46],[20240319,103.06],[20240320,103.58],[20240321,104.17],[20240322,104.24],[20240325,103.9],[20240326,104.65],[20240327,104.86],[20240328,105.02],[20240402,105.17],[20240403,104.3],[20240404,104.69],[20240405,103.41],[20240408,104.02],[20240409,104.02],[20240410,104.21],[20240411,103.12],[20240412,103.89],[20240415,103.59],[20240416,101.91],[20240417,102.26],[20240418,102.05],[20240419,101.82],[20240422,102.58],[20240423,103.54],[20240424,103.99],[20240425,103],[20240426,103.59],[20240429,104.21],[20240430,104.06],[20240502,103.88],[20240503,104.1],[20240506,104.8],[20240507,105.55],[20240508,106.69],[20240510,107.81],[20240513,108.18],[20240514,108.38],[20240515,108.62],[20240516,109.02],[20240517,108.58],[20240521,108.64],[20240522,108.66],[20240523,109.32],[20240524,108.75],[20240527,109.12],[20240528,109.21],[20240529,108.05],[20240531,108.09],[20240603,108.79],[20240604,108.13],[20240605,109.09],[20240606,110.24],[20240607,109.53],[20240610,108.97],[20240611,108.28],[20240612,108.73],[20240613,108.5],[20240614,106.1],[20240617,105.96],[20240618,106.69],[20240619,107.05],[20240620,107.72],[20240621,107.41],[20240624,107.66],[20240625,107.69],[20240626,107.38],[20240627,106.96],[20240628,106.67],[20240701,107.2],[20240702,105.89],[20240703,107.41],[20240704,107.91],[20240705,108.33],[20240708,108.39],[20240709,107.57],[20240710,107.46],[20240711,108.43],[20240712,109.22],[20240715,109.29],[20240716,108.24],[20240717,107.47],[20240718,108.1],[20240719,107.45],[20240722,108.18],[20240723,109.03],[20240724,108.21],[20240725,106.04],[20240726,107.22],[20240729,107.99],[20240730,107.94],[20240731,108.7],[20240801,107.81],[20240802,104.5],[20240805,100.68],[20240806,101.74],[20240807,103.21],[20240808,101.83],[20240809,103.42],[20240812,103.7],[20240813,103.53],[20240814,104.38],[20240816,106.3],[20240819,106.77],[20240820,107.09],[20240821,107.12],[20240822,107.48],[20240823,107.77],[20240826,107.85],[20240827,107.84],[20240828,108.56],[20240829,109.07],[20240830,109.75],[20240902,109.45],[20240903,109.51],[20240904,107.62],[20240905,107.6],[20240906,106.59],[20240909,106.35],[20240910,106.13],[20240911,106.24],[20240912,107.14],[20240913,107.46],[20240916,107.75],[20240917,108.1],[20240918,107.47],[20240919,108.63],[20240920,108.19],[20240923,107.37],[20240924,107.93],[20240925,108.09],[20240926,109.36],[20240927,109.61],[20240930,108.57],[20241001,108.86],[20241002,107.45],[20241004,106.78],[20241007,107.36],[20241008,107.24],[20241009,107.53],[20241010,107.98],[20241011,107.95],[20241014,108.56],[20241015,109.18],[20241016,107.97],[20241017,108.79],[20241018,109.08],[20241021,108.26],[20241022,107.58],[20241023,107.74],[20241024,108.16],[20241025,107.73],[20241028,108.04],[20241029,108.87],[20241030,107.1],[20241031,106.54],[20241104,107.3],[20241105,106.8],[20241106,107.43],[20241107,106.53],[20241108,106.18],[20241111,107.29],[20241112,106.12],[20241113,105.42],[20241114,106.49],[20241115,106.28],[20241118,105.74],[20241119,104.94],[20241120,105.67],[20241121,105.44],[20241122,106.69],[20241125,107.1],[20241126,107.16],[20241127,106.1],[20241128,106.7],[20241129,107.05],[20241202,108.03],[20241203,108.72],[20241204,109.26],[20241205,109.51],[20241206,110.09],[20241209,110.15],[20241210,109.82],[20241211,109.13],[20241212,109.37],[20241213,109.25],[20241216,108.82],[20241217,108.81],[20241218,108.91],[20241219,107.5],[20241220,105.01],[20241223,106.65],[20241227,107.11],[20241230,107.15],[20250102,107.19],[20250103,107.62],[20250106,108.29],[20250107,108.62],[20250108,108.17],[20250109,108.75],[20250110,108.92],[20250113,107.12],[20250114,107.71],[20250115,108.3],[20250116,109.68],[20250117,110.55],[20250120,110.34],[20250121,110.53],[20250122,112.27],[20250123,111.88],[20250124,112.55],[20250127,110.51],[20250128,111.63],[20250129,112.58],[20250130,113.46],[20250131,114.42],[20250203,112.62],[20250204,113.11],[20250205,113.41],[20250206,114.52],[20250207,114.86],[20250210,114.86],[20250211,115.18],[20250212,115.57],[20250213,116.23],[20250214,116.57]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200215,5803.05],[20200216,5803.05],[20200217,5808.77],[20200218,5799.81],[20200219,5824.28],[20200220,5818.63],[20200221,5772.97],[20200222,5772.97],[20200223,5772.97],[20200224,5629.62],[20200225,5510.84],[20200226,5437.27],[20200227,5283.29],[20200228,5133.89],[20200229,5133.54],[20200301,5133.54],[20200302,5145.26],[20200303,5162.23],[20200304,5223.19],[20200305,5178.24],[20200306,5029.42],[20200307,5029.42],[20200308,5029.42],[20200309,4737.72],[20200310,4735.91],[20200311,4660.89],[20200312,4362.7],[20200313,4394.24],[20200314,4394.24],[20200315,4394.24],[20200316,4161.59],[20200317,4190.32],[20200318,4110.8],[20200319,4124.5],[20200320,4152.77],[20200321,4152.77],[20200322,4152.77],[20200323,4014.57],[20200324,4183.32],[20200325,4324.79],[20200326,4427.06],[20200327,4399.04],[20200328,4399.04],[20200329,4399.04],[20200330,4420.57],[20200331,4456.8],[20200401,4357.81],[20200402,4362.45],[20200403,4368.55],[20200404,4368.55],[20200405,4368.55],[20200406,4507.42],[20200407,4588.64],[20200408,4633.39],[20200409,4703.89],[20200410,4704.28],[20200411,4704.28],[20200412,4704.28],[20200413,4702.92],[20200414,4754.31],[20200415,4717.71],[20200416,4718.65],[20200417,4811.51],[20200418,4811.51],[20200419,4811.51],[20200420,4807.7],[20200421,4721.9],[20200422,4737.32],[20200423,4787.28],[20200424,4799.75],[20200425,4799.75],[20200426,4799.75],[20200427,4852.13],[20200428,4884.19],[20200429,4951.99],[20200430,4937.72],[20200501,4913.06],[20200502,4913.06],[20200503,4913.06],[20200504,4802.6],[20200505,4857.21],[20200506,4877.99],[20200507,4915.89],[20200508,4951.01],[20200509,4951.01],[20200510,4951.01],[20200511,4976.41],[20200512,4946.34],[20200513,4881.03],[20200514,4851.56],[20200515,4871.15],[20200516,4871.15],[20200517,4871.15],[20200518,4963.01],[20200519,4961.03],[20200520,4992.19],[20200521,4983.9],[20200522,4985.33],[20200523,4985.33],[20200524,4985.33],[20200525,5002.58],[20200526,5049.03],[20200527,5072.42],[20200528,5090.74],[20200529,5066.4],[20200530,5066.4],[20200531,5067.07],[20200601,5077.14],[20200602,5127.48],[20200603,5184.73],[20200604,5177.79],[20200605,5221.45],[20200606,5221.45],[20200607,5221.45],[20200608,5274.15],[20200609,5256.37],[20200610,5228.21],[20200611,5106.06],[20200612,5052.62],[20200613,5052.62],[20200614,5052.62],[20200615,5049.03],[20200616,5138.5],[20200617,5183.54],[20200618,5183.38],[20200619,5193.91],[20200620,5193.91],[20200621,5193.91],[20200622,5189.12],[20200623,5192.5],[20200624,5135.13],[20200625,5137.35],[20200626,5118.55],[20200627,5118.55],[20200628,5118.55],[20200629,5098.9],[20200630,5152.3],[20200701,5177.75],[20200702,5212.9],[20200703,5230.24],[20200704,5230.24],[20200705,5230.24],[20200706,5265.78],[20200707,5261.77],[20200708,5264.61],[20200709,5255.18],[20200710,5272.57],[20200711,5272.57],[20200712,5272.57],[20200713,5270.3],[20200714,5253.43],[20200715,5294.82],[20200716,5290.78],[20200717,5298.38],[20200718,5298.38],[20200719,5298.38],[20200720,5325.43],[20200721,5358.91],[20200722,5326.53],[20200723,5310.95],[20200724,5254.39],[20200725,5254.39],[20200726,5254.39],[20200727,5223.79],[20200728,5224.05],[20200729,5238.38],[20200730,5208.4],[20200731,5175.71],[20200801,5175.71],[20200802,5175.71],[20200803,5227.01],[20200804,5255.35],[20200805,5265.34],[20200806,5272.28],[20200807,5280.41],[20200808,5280.41],[20200809,5280.41],[20200810,5296.12],[20200811,5309.26],[20200812,5340.02],[20200813,5340.46],[20200814,5328.5],[20200815,5328.5],[20200816,5328.5],[20200817,5329.93],[20200818,5326.54],[20200819,5319.22],[20200820,5319.4],[20200821,5342.42],[20200822,5342.42],[20200823,5342.42],[20200824,5371.7],[20200825,5394.69],[20200826,5429.38],[20200827,5441.11],[20200828,5423.58],[20200829,5423.58],[20200830,5423.58],[20200831,5405.02],[20200901,5401.2],[20200902,5482.96],[20200903,5441.98],[20200904,5357.01],[20200905,5357.01],[20200906,5357.01],[20200907,5347.58],[20200908,5302.44],[20200909,5329.68],[20200910,5310.09],[20200911,5297.62],[20200912,5297.62],[20200913,5297.49],[20200914,5327.59],[20200915,5359.82],[20200916,5378.7],[20200917,5361.42],[20200918,5332.13],[20200919,5332.13],[20200920,5332.12],[20200921,5268.7],[20200922,5277.67],[20200923,5270.2],[20200924,5242.99],[20200925,5263.18],[20200926,5263.18],[20200927,5263.3],[20200928,5332.68],[20200929,5336.66],[20200930,5340.93],[20201001,5362.72],[20201002,5352.16],[20201003,5352.16],[20201004,5352.05],[20201005,5386.73],[20201006,5385.48],[20201007,5415.91],[20201008,5460.56],[20201009,5488.82],[20201010,5488.82],[20201011,5488.94],[20201012,5532.38],[20201013,5549.99],[20201014,5546.57],[20201015,5514.68],[20201016,5514.83],[20201017,5514.83],[20201018,5514.77],[20201019,5484.08],[20201020,5459.2],[20201021,5432.03],[20201022,5429.94],[20201023,5440.21],[20201024,5440.21],[20201025,5440.21],[20201026,5393.33],[20201027,5352.86],[20201028,5268.2],[20201029,5258.5],[20201030,5234.24],[20201031,5234.34],[20201101,5234.34],[20201102,5284.52],[20201103,5346.21],[20201104,5430.02],[20201105,5504.06],[20201106,5517.36],[20201107,5517.36],[20201108,5517.36],[20201109,5592.11],[20201110,5605.13],[20201111,5641.59],[20201112,5632.37],[20201113,5645.51],[20201114,5645.51],[20201115,5645.51],[20201116,5693.81],[20201117,5687.61],[20201118,5675.84],[20201119,5677.22],[20201120,5678.19],[20201121,5678.19],[20201122,5678.19],[20201123,5690.24],[20201124,5735.55],[20201125,5740.55],[20201126,5743.87],[20201127,5756.89],[20201128,5756.89],[20201129,5756.89],[20201130,5727.65],[20201201,5746.09],[20201202,5727.06],[20201203,5710.68],[20201204,5735.94],[20201205,5735.94],[20201206,5735.94],[20201207,5750.35],[20201208,5761.74],[20201209,5769.03],[20201210,5751.61],[20201211,5735.39],[20201212,5735.39],[20201213,5735.39],[20201214,5734.01],[20201215,5753.94],[20201216,5774.72],[20201217,5794.99],[20201218,5797.04],[20201219,5797.04],[20201220,5797.04],[20201221,5768.92],[20201222,5766.1],[20201223,5798.63],[20201224,5800.5],[20201225,5800.5],[20201226,5800.5],[20201227,5800.5],[20201228,5821.22],[20201229,5831.11],[20201230,5835.27],[20201231,5845.13],[20210101,5845.13],[20210102,5845.13],[20210103,5845.13],[20210104,5844.07],[20210105,5852.16],[20210106,5872.72],[20210107,5946.8],[20210108,6008.57],[20210109,6008.57],[20210110,6008.57],[20210111,6023.98],[20210112,6027.64],[20210113,6031.95],[20210114,6053.54],[20210115,6028.58],[20210116,6028.58],[20210117,6028.58],[20210118,6025.87],[20210119,6041.73],[20210120,6094.81],[20210121,6105.97],[20210122,6080.99],[20210123,6080.99],[20210124,6080.99],[20210125,6081.7],[20210126,6074.29],[20210127,6005.45],[20210128,5987.17],[20210129,5922.42],[20210130,5922.42],[20210131,5922.34],[20210201,5966.98],[20210202,6059.3],[20210203,6105.72],[20210204,6141.73],[20210205,6174.19],[20210206,6174.19],[20210207,6174.19],[20210208,6202.2],[20210209,6198.55],[20210210,6197.46],[20210211,6205.74],[20210212,6237.23],[20210213,6237.23],[20210214,6237.23],[20210215,6258.77],[20210216,6269.68],[20210217,6271.95],[20210218,6229.91],[20210219,6212.21],[20210220,6212.21],[20210221,6212.21],[20210222,6173.61],[20210223,6133.5],[20210224,6143.46],[20210225,6089.9],[20210226,6033.11],[20210227,6033.11],[20210228,6033.11],[20210301,6120.74],[20210302,6144.65],[20210303,6100.87],[20210304,6031.12],[20210305,6055.32],[20210306,6055.32],[20210307,6055.32],[20210308,6090.44],[20210309,6142.35],[20210310,6179.8],[20210311,6217.62],[20210312,6237.06],[20210313,6237.06],[20210314,6237.06],[20210315,6261.94],[20210316,6283.72],[20210317,6282.98],[20210318,6257.32],[20210319,6236.63],[20210320,6236.63],[20210321,6236.63],[20210322,6239.03],[20210323,6229.62],[20210324,6207.08],[20210325,6207.68],[20210326,6277.13],[20210327,6277.13],[20210328,6277.13],[20210329,6301.72],[20210330,6319.63],[20210331,6335.73],[20210401,6381.96],[20210402,6382.9],[20210403,6382.9],[20210404,6382.9],[20210405,6385.76],[20210406,6432],[20210407,6409.07],[20210408,6429.14],[20210409,6449.09],[20210410,6449.09],[20210411,6449.09],[20210412,6443.33],[20210413,6449.44],[20210414,6438.28],[20210415,6464.79],[20210416,6495.09],[20210417,6495.09],[20210418,6495.09],[20210419,6475.84],[20210420,6414.03],[20210421,6425.75],[20210422,6437.12],[20210423,6455.45],[20210424,6455.45],[20210425,6455.45],[20210426,6473.06],[20210427,6473.04],[20210428,6473.43],[20210429,6465.44],[20210430,6445.09],[20210501,6445.09],[20210502,6445.09],[20210503,6446.75],[20210504,6421.12],[20210505,6435.01],[20210506,6436.62],[20210507,6467.79],[20210508,6467.79],[20210509,6467.79],[20210510,6435.58],[20210511,6361.84],[20210512,6307.35],[20210513,6309.39],[20210514,6350.93],[20210515,6350.93],[20210516,6350.93],[20210517,6363.53],[20210518,6347.06],[20210519,6306.25],[20210520,6345.46],[20210521,6384.64],[20210522,6384.64],[20210523,6384.64],[20210524,6389.61],[20210525,6404.48],[20210526,6421.14],[20210527,6439.89],[20210528,6473.97],[20210529,6473.97],[20210530,6473.97],[20210531,6469.17],[20210601,6465.61],[20210602,6481.34],[20210603,6474.32],[20210604,6514.17],[20210605,6514.17],[20210606,6514.17],[20210607,6522.2],[20210608,6519.46],[20210609,6511.78],[20210610,6529.59],[20210611,6567.1],[20210612,6567.1],[20210613,6567.1],[20210614,6584.65],[20210615,6584.22],[20210616,6570.02],[20210617,6606.18],[20210618,6583.18],[20210619,6583.18],[20210620,6583.18],[20210621,6589.46],[20210622,6621.91],[20210623,6615.39],[20210624,6639.91],[20210625,6664.39],[20210626,6664.39],[20210627,6664.39],[20210628,6680.22],[20210629,6696.75],[20210630,6692.45],[20210701,6703.34],[20210702,6741.1],[20210703,6741.1],[20210704,6741.1],[20210705,6746.53],[20210706,6744.38],[20210707,6759.05],[20210708,6698.42],[20210709,6719.55],[20210710,6719.55],[20210711,6719.55],[20210712,6756.11],[20210713,6770.64],[20210714,6774.79],[20210715,6748.12],[20210716,6718.75],[20210717,6718.75],[20210718,6718.75],[20210719,6635.41],[20210720,6652.47],[20210721,6713.81],[20210722,6749.63],[20210723,6793.3],[20210724,6793.3],[20210725,6793.3],[20210726,6794.78],[20210727,6759.25],[20210728,6764.99],[20210729,6784.17],[20210730,6765.05],[20210731,6764.94],[20210801,6764.94],[20210802,6772.93],[20210803,6792.94],[20210804,6812.65],[20210805,6836.44],[20210806,6858.88],[20210807,6858.88],[20210808,6858.88],[20210809,6871.78],[20210810,6892.98],[20210811,6905.22],[20210812,6907.22],[20210813,6906.9],[20210814,6906.9],[20210815,6906.9],[20210816,6890.73],[20210817,6873.08],[20210818,6862.81],[20210819,6826.18],[20210820,6842.2],[20210821,6842.2],[20210822,6842.2],[20210823,6880.19],[20210824,6910.64],[20210825,6925.31],[20210826,6900.81],[20210827,6916.52],[20210828,6916.52],[20210829,6916.52],[20210830,6932.55],[20210831,6931.73],[20210901,6942.77],[20210902,6953.2],[20210903,6951.98],[20210904,6951.98],[20210905,6951.98],[20210906,6964.49],[20210907,6960.12],[20210908,6941.76],[20210909,6917.3],[20210910,6899.61],[20210911,6899.61],[20210912,6899.61],[20210913,6906.19],[20210914,6885.95],[20210915,6883.02],[20210916,6902.05],[20210917,6877.21],[20210918,6877.21],[20210919,6877.21],[20210920,6797.41],[20210921,6783.04],[20210922,6815.86],[20210923,6878.3],[20210924,6884.02],[20210925,6884.02],[20210926,6884.02],[20210927,6873.34],[20210928,6782.33],[20210929,6757.56],[20210930,6752.82],[20211001,6743.58],[20211002,6743.58],[20211003,6743.58],[20211004,6698.72],[20211005,6716.52],[20211006,6730.59],[20211007,6791.96],[20211008,6798.78],[20211009,6798.78],[20211010,6798.78],[20211011,6782.49],[20211012,6771.56],[20211013,6790.21],[20211014,6855.19],[20211015,6911.76],[20211016,6911.76],[20211017,6911.76],[20211018,6923.21],[20211019,6940.85],[20211020,6970.46],[20211021,6978.58],[20211022,6991.79],[20211023,6991.79],[20211024,6991.79],[20211025,7008.94],[20211026,7028.6],[20211027,7008.2],[20211028,7019.43],[20211029,7026.4],[20211030,7026.4],[20211031,7026.89],[20211101,7052.55],[20211102,7088.2],[20211103,7113.9],[20211104,7157.74],[20211105,7185.24],[20211106,7185.24],[20211107,7185.24],[20211108,7179.31],[20211109,7172.98],[20211110,7157.42],[20211111,7181.38],[20211112,7225.98],[20211113,7225.98],[20211114,7225.98],[20211115,7253.64],[20211116,7294.87],[20211117,7304.51],[20211118,7281.6],[20211119,7286.51],[20211120,7286.51],[20211121,7286.51],[20211122,7271.79],[20211123,7234.31],[20211124,7238.2],[20211125,7247.85],[20211126,7110.73],[20211127,7110.73],[20211128,7110.73],[20211129,7100.98],[20211130,7017.67],[20211201,6991.58],[20211202,6988.44],[20211203,6976.98],[20211204,6976.98],[20211205,6976.98],[20211206,7000.16],[20211207,7135.75],[20211208,7153.26],[20211209,7141.49],[20211210,7143.87],[20211211,7143.87],[20211212,7143.87],[20211213,7119.58],[20211214,7060.08],[20211215,7088],[20211216,7094.98],[20211217,7052.68],[20211218,7052.68],[20211219,7052.68],[20211220,6981.78],[20211221,7034.92],[20211222,7096.2],[20211223,7151.15],[20211224,7152.52],[20211225,7152.52],[20211226,7152.52],[20211227,7192.51],[20211228,7216.62],[20211229,7227.16],[20211230,7225.58],[20211231,7220.63],[20220101,7220.63],[20220102,7220.63],[20220103,7225.16],[20220104,7254.5],[20220105,7184.42],[20220106,7127.78],[20220107,7087.31],[20220108,7087.31],[20220109,7087.31],[20220110,7038.24],[20220111,7060.69],[20220112,7092.51],[20220113,7034.97],[20220114,6990.2],[20220115,6990.2],[20220116,6990.2],[20220117,6993.41],[20220118,6944.3],[20220119,6907.24],[20220120,6887.6],[20220121,6789.75],[20220122,6789.75],[20220123,6789.75],[20220124,6706.1],[20220125,6656.19],[20220126,6669.48],[20220127,6675.79],[20220128,6705.52],[20220129,6705.52],[20220130,6705.52],[20220131,6797.73],[20220201,6845.09],[20220202,6872.78],[20220203,6782.25],[20220204,6694.08],[20220205,6694.08],[20220206,6694.08],[20220207,6694.58],[20220208,6722.07],[20220209,6809.72],[20220210,6792.82],[20220211,6723.98],[20220212,6723.98],[20220213,6723.98],[20220214,6677],[20220215,6724.73],[20220216,6741.49],[20220217,6684.36],[20220218,6626.95],[20220219,6626.95],[20220220,6626.95],[20220221,6591.84],[20220222,6540.78],[20220223,6489.32],[20220224,6482.51],[20220225,6581.16],[20220226,6581.16],[20220227,6581.16],[20220228,6615.71],[20220301,6584.67],[20220302,6623.88],[20220303,6620.23],[20220304,6563.73],[20220305,6563.73],[20220306,6563.73],[20220307,6453.32],[20220308,6382.57],[20220309,6449.9],[20220310,6447.77],[20220311,6443.62],[20220312,6443.62],[20220313,6443.62],[20220314,6416.33],[20220315,6427.73],[20220316,6572.65],[20220317,6638.29],[20220318,6714.42],[20220319,6714.42],[20220320,6714.42],[20220321,6745.56],[20220322,6799.81],[20220323,6786.63],[20220324,6799.32],[20220325,6814.87],[20220326,6814.87],[20220327,6814.87],[20220328,6841.14],[20220329,6882.91],[20220330,6860.55],[20220331,6811.4],[20220401,6824.07],[20220402,6824.07],[20220403,6824.07],[20220404,6885.92],[20220405,6888.98],[20220406,6819.15],[20220407,6800.5],[20220408,6821.27],[20220409,6821.27],[20220410,6821.27],[20220411,6757.73],[20220412,6731.91],[20220413,6761.77],[20220414,6756.56],[20220415,6755.74],[20220416,6755.74],[20220417,6755.74],[20220418,6754.45],[20220419,6772.36],[20220420,6791.65],[20220421,6746.33],[20220422,6640.33],[20220423,6640.33],[20220424,6640.33],[20220425,6594.82],[20220426,6544.27],[20220427,6553.29],[20220428,6649.23],[20220429,6609.78],[20220430,6609.35],[20220501,6609.35],[20220502,6574.84],[20220503,6571.59],[20220504,6624.36],[20220505,6550.66],[20220506,6431.91],[20220507,6431.91],[20220508,6431.91],[20220509,6334.94],[20220510,6241.74],[20220511,6216.46],[20220512,6224.67],[20220513,6346.47],[20220514,6346.47],[20220515,6346.47],[20220516,6363.9],[20220517,6402.89],[20220518,6328.88],[20220519,6249.12],[20220520,6259.6],[20220521,6259.6],[20220522,6259.6],[20220523,6279.48],[20220524,6220.93],[20220525,6251.18],[20220526,6270.74],[20220527,6412.85],[20220528,6412.85],[20220529,6412.85],[20220530,6456.21],[20220531,6456.02],[20220601,6426.93],[20220602,6457.99],[20220603,6439.03],[20220604,6439.03],[20220605,6439.03],[20220606,6446.52],[20220607,6472.19],[20220608,6443.99],[20220609,6365.09],[20220610,6266.86],[20220611,6266.86],[20220612,6266.86],[20220613,6116.04],[20220614,6041.05],[20220615,6072.3],[20220616,5992.46],[20220617,5931.72],[20220618,5931.72],[20220619,5931.72],[20220620,5929.21],[20220621,5977.51],[20220622,5974.35],[20220623,5992.98],[20220624,6112.01],[20220625,6112.01],[20220626,6112.01],[20220627,6149.48],[20220628,6126.77],[20220629,6090.48],[20220630,6059.34],[20220701,6067.05],[20220702,6067.05],[20220703,6067.05],[20220704,6078.97],[20220705,6113.57],[20220706,6177.85],[20220707,6264.61],[20220708,6303.4],[20220709,6303.4],[20220710,6303.4],[20220711,6286.13],[20220712,6268.73],[20220713,6225.95],[20220714,6199.58],[20220715,6239.95],[20220716,6239.95],[20220717,6239.95],[20220718,6246.71],[20220719,6280.09],[20220720,6354.42],[20220721,6403.07],[20220722,6407.12],[20220723,6407.12],[20220724,6407.12],[20220725,6381.72],[20220726,6380.66],[20220727,6438.65],[20220728,6522.31],[20220729,6575.09],[20220730,6575.09],[20220731,6575.99],[20220801,6575.55],[20220802,6554.54],[20220803,6606.84],[20220804,6637.48],[20220805,6621.7],[20220806,6621.7],[20220807,6621.7],[20220808,6639.06],[20220809,6592.26],[20220810,6633.87],[20220811,6649.25],[20220812,6717.2],[20220813,6717.2],[20220814,6717.2],[20220815,6751.6],[20220816,6816.53],[20220817,6774.07],[20220818,6768.02],[20220819,6756.11],[20220820,6756.11],[20220821,6756.11],[20220822,6689.67],[20220823,6667.1],[20220824,6668.66],[20220825,6714.33],[20220826,6624.37],[20220827,6624.37],[20220828,6624.37],[20220829,6541.67],[20220830,6474.93],[20220831,6426.56],[20220901,6373.86],[20220902,6365.07],[20220903,6365.07],[20220904,6365.07],[20220905,6367.45],[20220906,6362.13],[20220907,6390.79],[20220908,6412.82],[20220909,6481.77],[20220910,6481.77],[20220911,6481.77],[20220912,6517.6],[20220913,6417.76],[20220914,6397.09],[20220915,6356.93],[20220916,6284.26],[20220917,6284.26],[20220918,6284.26],[20220919,6265.62],[20220920,6227.42],[20220921,6215.15],[20220922,6159.04],[20220923,6102.26],[20220924,6102.26],[20220925,6102.26],[20220926,6075.01],[20220927,6069.23],[20220928,6113.35],[20220929,6022.55],[20220930,5962.71],[20221001,5962.71],[20221002,5962.71],[20221003,5999.05],[20221004,6122.87],[20221005,6149.03],[20221006,6147.44],[20221007,6066.27],[20221008,6066.27],[20221009,6066.27],[20221010,6031.05],[20221011,5970.89],[20221012,5952.57],[20221013,5972.96],[20221014,5970.83],[20221015,5970.83],[20221016,5970.83],[20221017,6014.51],[20221018,6058.99],[20221019,6047.77],[20221020,6011.75],[20221021,6051.15],[20221022,6051.15],[20221023,6051.15],[20221024,6078.15],[20221025,6143.87],[20221026,6123.35],[20221027,6118.22],[20221028,6179.18],[20221029,6179.18],[20221030,6179.18],[20221031,6210.26],[20221101,6218.09],[20221102,6173.39],[20221103,6142.47],[20221104,6156.07],[20221105,6156.07],[20221106,6156.07],[20221107,6158.05],[20221108,6191.39],[20221109,6141.81],[20221110,6297.61],[20221111,6322.91],[20221112,6322.91],[20221113,6322.91],[20221114,6311.17],[20221115,6321.96],[20221116,6279.02],[20221117,6259.41],[20221118,6271.16],[20221119,6271.16],[20221120,6271.16],[20221121,6295.89],[20221122,6325.43],[20221123,6346.84],[20221124,6352.13],[20221125,6355.83],[20221126,6355.83],[20221127,6355.83],[20221128,6286.88],[20221129,6290.99],[20221130,6371.91],[20221201,6412.69],[20221202,6385.17],[20221203,6385.17],[20221204,6385.17],[20221205,6319.27],[20221206,6264.88],[20221207,6222.94],[20221208,6239.08],[20221209,6234.26],[20221210,6234.26],[20221211,6234.26],[20221212,6246.4],[20221213,6299.93],[20221214,6272.24],[20221215,6161.9],[20221216,6078.2],[20221217,6078.2],[20221218,6078.2],[20221219,6044.14],[20221220,6024.25],[20221221,6069.24],[20221222,6052.56],[20221223,6042.11],[20221224,6042.11],[20221225,6042.11],[20221226,6042.29],[20221227,6034.89],[20221228,6004.92],[20221229,6031.72],[20221230,6024.68],[20221231,6024.01],[20230101,6024.01],[20230102,6025.04],[20230103,6085.42],[20230104,6121.51],[20230105,6109.41],[20230106,6172.41],[20230107,6172.41],[20230108,6172.41],[20230109,6180.6],[20230110,6184.14],[20230111,6222.85],[20230112,6252.98],[20230113,6272.67],[20230114,6272.67],[20230115,6272.67],[20230116,6286.1],[20230117,6294.1],[20230118,6277.11],[20230119,6219.72],[20230120,6246.07],[20230121,6246.07],[20230122,6246.07],[20230123,6294.58],[20230124,6307.85],[20230125,6289.48],[20230126,6324.22],[20230127,6358.92],[20230128,6358.92],[20230129,6358.92],[20230130,6319.61],[20230131,6344.92],[20230201,6380.95],[20230202,6431.58],[20230203,6444.54],[20230204,6444.54],[20230205,6444.54],[20230206,6442.67],[20230207,6482.1],[20230208,6473.2],[20230209,6443.31],[20230210,6427.11],[20230211,6427.11],[20230212,6427.11],[20230213,6458.05],[20230214,6462.83],[20230215,6488.73],[20230216,6474.43],[20230217,6457.22],[20230218,6457.22],[20230219,6457.22],[20230220,6448.28],[20230221,6391.02],[20230222,6363.53],[20230223,6386.75],[20230224,6356.27],[20230225,6356.27],[20230226,6356.27],[20230227,6363.3],[20230228,6340.07],[20230301,6310.44],[20230302,6336.32],[20230303,6407.38],[20230304,6407.38],[20230305,6407.38],[20230306,6417.97],[20230307,6376.12],[20230308,6385.9],[20230309,6344.67],[20230310,6233.01],[20230311,6233.01],[20230312,6233.01],[20230313,6139.08],[20230314,6163.02],[20230315,6177.41],[20230316,6209.61],[20230317,6188.43],[20230318,6188.43],[20230319,6188.43],[20230320,6171.84],[20230321,6207.66],[20230322,6192.49],[20230323,6164.19],[20230324,6185.21],[20230325,6185.21],[20230326,6185.21],[20230327,6202.81],[20230328,6184.31],[20230329,6232.75],[20230330,6271.02],[20230331,6330.46],[20230401,6330.14],[20230402,6330.14],[20230403,6356.27],[20230404,6330.2],[20230405,6292.38],[20230406,6293.56],[20230407,6293.69],[20230408,6293.69],[20230409,6293.69],[20230410,6294.37],[20230411,6331.67],[20230412,6322.33],[20230413,6326.46],[20230414,6338.66],[20230415,6338.66],[20230416,6338.66],[20230417,6372.67],[20230418,6387.49],[20230419,6380.72],[20230420,6356.55],[20230421,6346.56],[20230422,6346.56],[20230423,6346.56],[20230424,6336.99],[20230425,6285.99],[20230426,6236.42],[20230427,6266.25],[20230428,6319.32],[20230429,6319.32],[20230430,6319.4],[20230501,6320.01],[20230502,6307.67],[20230503,6262.91],[20230504,6232.66],[20230505,6294.15],[20230506,6294.15],[20230507,6294.15],[20230508,6320.03],[20230509,6328.33],[20230510,6341.31],[20230511,6347.08],[20230512,6362.21],[20230513,6362.21],[20230514,6362.21],[20230515,6387.19],[20230516,6371.05],[20230517,6396.26],[20230518,6411.93],[20230519,6470.1],[20230520,6470.1],[20230521,6470.1],[20230522,6478.59],[20230523,6451.78],[20230524,6382.66],[20230525,6394.24],[20230526,6441.33],[20230527,6441.33],[20230528,6441.33],[20230529,6444.01],[20230530,6459.2],[20230531,6434.58],[20230601,6452.56],[20230602,6516.28],[20230603,6516.28],[20230604,6516.28],[20230605,6550.05],[20230606,6573.32],[20230607,6561.85],[20230608,6552.53],[20230609,6547.88],[20230610,6547.88],[20230611,6547.88],[20230612,6582.72],[20230613,6617.51],[20230614,6631.63],[20230615,6645.32],[20230616,6627.42],[20230617,6627.42],[20230618,6627.42],[20230619,6615.92],[20230620,6580.17],[20230621,6543.46],[20230622,6510.12],[20230623,6505.89],[20230624,6505.89],[20230625,6505.89],[20230626,6479.23],[20230627,6486.16],[20230628,6517.02],[20230629,6540.29],[20230630,6605.64],[20230701,6605.64],[20230702,6605.64],[20230703,6624.3],[20230704,6629.93],[20230705,6615.56],[20230706,6542.83],[20230707,6514.6],[20230708,6514.6],[20230709,6514.6],[20230710,6507.44],[20230711,6537.41],[20230712,6573.18],[20230713,6587.72],[20230714,6581.35],[20230715,6581.35],[20230716,6581.35],[20230717,6573.85],[20230718,6593.14],[20230719,6626.83],[20230720,6620.18],[20230721,6635.43],[20230722,6635.43],[20230723,6635.43],[20230724,6657.2],[20230725,6695.19],[20230726,6692.12],[20230727,6691.98],[20230728,6732.46],[20230729,6732.46],[20230730,6732.46],[20230731,6749.64],[20230801,6747.64],[20230802,6674.62],[20230803,6639.31],[20230804,6614.02],[20230805,6614.02],[20230806,6614.02],[20230807,6616.25],[20230808,6612.48],[20230809,6591.81],[20230810,6586.42],[20230811,6566.23],[20230812,6566.23],[20230813,6566.23],[20230814,6587.77],[20230815,6564.77],[20230816,6515.51],[20230817,6475.02],[20230818,6448.04],[20230819,6448.04],[20230820,6448.04],[20230821,6449.09],[20230822,6468.01],[20230823,6527.87],[20230824,6507.66],[20230825,6510.29],[20230826,6510.29],[20230827,6510.29],[20230828,6542.63],[20230829,6608.56],[20230830,6615.95],[20230831,6627.46],[20230901,6651.02],[20230902,6651.02],[20230903,6651.02],[20230904,6667.97],[20230905,6672.75],[20230906,6645.68],[20230907,6626.77],[20230908,6619.4],[20230909,6619.4],[20230910,6619.4],[20230911,6632.97],[20230912,6626.86],[20230913,6605.27],[20230914,6655.67],[20230915,6672.65],[20230916,6672.65],[20230917,6672.65],[20230918,6638.02],[20230919,6606.7],[20230920,6590.93],[20230921,6526.94],[20230922,6496.61],[20230923,6496.61],[20230924,6496.61],[20230925,6494.59],[20230926,6456.47],[20230927,6460.31],[20230928,6476.42],[20230929,6478.38],[20230930,6478.26],[20231001,6478.1],[20231002,6470.78],[20231003,6434.96],[20231004,6404.21],[20231005,6401.35],[20231006,6423.87],[20231007,6423.87],[20231008,6423.87],[20231009,6454.28],[20231010,6498.82],[20231011,6519.38],[20231012,6512.77],[20231013,6496.4],[20231014,6496.4],[20231015,6496.4],[20231016,6502.37],[20231017,6503.8],[20231018,6455.96],[20231019,6390.26],[20231020,6310.29],[20231021,6310.29],[20231022,6310.29],[20231023,6266.19],[20231024,6282.69],[20231025,6265.85],[20231026,6230.2],[20231027,6198.09],[20231028,6198.09],[20231029,6198.09],[20231030,6196.13],[20231031,6224.12],[20231101,6260.95],[20231102,6355.98],[20231103,6405.99],[20231104,6405.99],[20231105,6405.99],[20231106,6409.19],[20231107,6425.76],[20231108,6433.17],[20231109,6425.79],[20231110,6440.75],[20231111,6440.75],[20231112,6440.75],[20231113,6461.24],[20231114,6518.26],[20231115,6534.8],[20231116,6529.88],[20231117,6541.33],[20231118,6541.33],[20231119,6541.33],[20231120,6549.76],[20231121,6543.95],[20231122,6575.25],[20231123,6584.64],[20231124,6587.44],[20231125,6587.44],[20231126,6587.44],[20231127,6572.44],[20231128,6562.97],[20231129,6570.95],[20231130,6608.97],[20231201,6674.27],[20231202,6674.27],[20231203,6674.27],[20231204,6689.32],[20231205,6690.85],[20231206,6711.9],[20231207,6728.38],[20231208,6753.14],[20231209,6753.14],[20231210,6753.14],[20231211,6783.62],[20231212,6788.67],[20231213,6831.85],[20231214,6844.6],[20231215,6846.6],[20231216,6846.6],[20231217,6846.6],[20231218,6857.75],[20231219,6870.81],[20231220,6851.06],[20231221,6854.75],[20231222,6865.67],[20231223,6865.67],[20231224,6865.67],[20231225,6865.67],[20231226,6866.88],[20231227,6881.07],[20231228,6881.56],[20231229,6896.79],[20231230,6896.79],[20231231,6897.31],[20240101,6897.31],[20240102,6895.09],[20240103,6851.43],[20240104,6822.87],[20240105,6819.74],[20240106,6819.74],[20240107,6819.74],[20240108,6855.4],[20240109,6877.69],[20240110,6885.67],[20240111,6878.57],[20240112,6897.94],[20240113,6897.94],[20240114,6897.94],[20240115,6897.88],[20240116,6891.14],[20240117,6844.85],[20240118,6864.02],[20240119,6903.68],[20240120,6903.68],[20240121,6903.68],[20240122,6941.78],[20240123,6963.48],[20240124,6972.93],[20240125,6998.8],[20240126,7023.3],[20240127,7023.3],[20240128,7023.3],[20240129,7073.56],[20240130,7078.78],[20240131,7035.98],[20240201,7051.98],[20240202,7074.06],[20240203,7074.06],[20240204,7074.06],[20240205,7102.22],[20240206,7123.52],[20240207,7145.4],[20240208,7166.56],[20240209,7185.28],[20240210,7185.28],[20240211,7185.28],[20240212,7206.69],[20240213,7154.25],[20240214,7194.16],[20240215,7230.78],[20240216,7232.52],[20240217,7232.52],[20240218,7232.52],[20240219,7229.74],[20240220,7191.56],[20240221,7171.15],[20240222,7239.28],[20240223,7273.39],[20240224,7273.39],[20240225,7273.39],[20240226,7261.73],[20240227,7264.36],[20240228,7264.85],[20240229,7277.17],[20240301,7322.74],[20240302,7322.74],[20240303,7322.74],[20240304,7327.23],[20240305,7285.75],[20240306,7289.78],[20240307,7338.37],[20240308,7336.73],[20240309,7336.73],[20240310,7336.73],[20240311,7308.63],[20240312,7350.97],[20240313,7357.64],[20240314,7344.98],[20240315,7321.96],[20240316,7321.96],[20240317,7321.96],[20240318,7330.52],[20240319,7353.98],[20240320,7395.73],[20240321,7435.77],[20240322,7459.74],[20240323,7459.74],[20240324,7459.74],[20240325,7440.8],[20240326,7431.56],[20240327,7467.61],[20240328,7495.41],[20240329,7495.65],[20240330,7495.65],[20240331,7496.14],[20240401,7495.68],[20240402,7468.27],[20240403,7441.17],[20240404,7394.88],[20240405,7390.68],[20240406,7390.68],[20240407,7390.68],[20240408,7411.6],[20240409,7406.68],[20240410,7385.37],[20240411,7424.57],[20240412,7415.45],[20240413,7415.45],[20240414,7415.45],[20240415,7363.25],[20240416,7301.32],[20240417,7271.99],[20240418,7246.72],[20240419,7214.43],[20240420,7214.43],[20240421,7214.43],[20240422,7249.15],[20240423,7304.76],[20240424,7326.8],[20240425,7277.47],[20240426,7331.07],[20240427,7331.07],[20240428,7331.07],[20240429,7359.82],[20240430,7320.05],[20240501,7310.09],[20240502,7316.4],[20240503,7356.42],[20240504,7356.42],[20240505,7356.42],[20240506,7391.09],[20240507,7437.12],[20240508,7449.24],[20240509,7458.46],[20240510,7488.65],[20240511,7488.65],[20240512,7488.65],[20240513,7487.08],[20240514,7499.25],[20240515,7541.98],[20240516,7548.86],[20240517,7551.28],[20240518,7551.28],[20240519,7551.28],[20240520,7555.39],[20240521,7559.16],[20240522,7561.28],[20240523,7533.65],[20240524,7532.02],[20240525,7532.02],[20240526,7532.02],[20240527,7540.22],[20240528,7522.56],[20240529,7473.37],[20240530,7464.34],[20240531,7460.74],[20240601,7460.74],[20240602,7460.74],[20240603,7481.52],[20240604,7467.53],[20240605,7512.27],[20240606,7546.63],[20240607,7536.08],[20240608,7536.08],[20240609,7536.08],[20240610,7585.29],[20240611,7586.58],[20240612,7610.95],[20240613,7596.6],[20240614,7607.31],[20240615,7607.31],[20240616,7607.31],[20240617,7609.38],[20240618,7635.37],[20240619,7636.95],[20240620,7650.4],[20240621,7649.64],[20240622,7649.64],[20240623,7649.64],[20240624,7634.98],[20240625,7644.23],[20240626,7650.08],[20240627,7641.73],[20240628,7629.77],[20240629,7629.77],[20240630,7629.55],[20240701,7607.65],[20240702,7613.98],[20240703,7639],[20240704,7648.32],[20240705,7652.75],[20240706,7652.75],[20240707,7652.75],[20240708,7658.23],[20240709,7652.9],[20240710,7683.46],[20240711,7701.23],[20240712,7722.83],[20240713,7722.83],[20240714,7722.83],[20240715,7724.49],[20240716,7749.55],[20240717,7695.47],[20240718,7643.5],[20240719,7601.67],[20240720,7601.67],[20240721,7601.67],[20240722,7631.58],[20240723,7658.56],[20240724,7583.58],[20240725,7514.24],[20240726,7548.28],[20240727,7548.28],[20240728,7548.28],[20240729,7587.21],[20240730,7578.76],[20240731,7648.62],[20240801,7619.27],[20240802,7430.51],[20240803,7430.51],[20240804,7430.51],[20240805,7198.75],[20240806,7214.41],[20240807,7242.65],[20240808,7296.8],[20240809,7350.26],[20240810,7350.26],[20240811,7350.26],[20240812,7350.29],[20240813,7409.88],[20240814,7419.8],[20240815,7464.25],[20240816,7551.57],[20240817,7551.57],[20240818,7551.57],[20240819,7579.67],[20240820,7569.47],[20240821,7575.82],[20240822,7561.8],[20240823,7595.19],[20240824,7595.19],[20240825,7595.19],[20240826,7592.16],[20240827,7588.84],[20240828,7594.57],[20240829,7624.33],[20240830,7667.84],[20240831,7667.74],[20240901,7667.74],[20240902,7678.39],[20240903,7612.96],[20240904,7541.75],[20240905,7501.3],[20240906,7422.62],[20240907,7422.62],[20240908,7422.62],[20240909,7455.73],[20240910,7483.01],[20240911,7510.3],[20240912,7572.93],[20240913,7605.22],[20240914,7605.22],[20240915,7605.22],[20240916,7608.99],[20240917,7613.81],[20240918,7599.1],[20240919,7665.61],[20240920,7652.91],[20240921,7652.91],[20240922,7652.91],[20240923,7677.23],[20240924,7702.2],[20240925,7681.51],[20240926,7746.7],[20240927,7776.19],[20240928,7776.19],[20240929,7776.19],[20240930,7751.85],[20241001,7759.12],[20241002,7759.94],[20241003,7750.05],[20241004,7784.79],[20241005,7784.79],[20241006,7784.79],[20241007,7792.68],[20241008,7787.91],[20241009,7830.27],[20241010,7846.21],[20241011,7875.8],[20241012,7875.8],[20241013,7875.8],[20241014,7926.01],[20241015,7915.98],[20241016,7910.58],[20241017,7942.56],[20241018,7968.36],[20241019,7968.36],[20241020,7968.36],[20241021,7950.97],[20241022,7933.88],[20241023,7915.6],[20241024,7898.36],[20241025,7882.49],[20241026,7882.49],[20241027,7882.49],[20241028,7901.17],[20241029,7920.77],[20241030,7874.53],[20241031,7760.38],[20241101,7764.18],[20241102,7764.18],[20241103,7764.18],[20241104,7751],[20241105,7789.19],[20241106,7957.09],[20241107,8003.7],[20241108,8031.44],[20241109,8031.44],[20241110,8031.44],[20241111,8107.83],[20241112,8101.5],[20241113,8071.63],[20241114,8083.06],[20241115,8012.09],[20241116,8012.09],[20241117,8012.09],[20241118,8002.94],[20241119,8004.97],[20241120,8023.54],[20241121,8075.96],[20241122,8184.97],[20241123,8184.97],[20241124,8184.97],[20241125,8199.56],[20241126,8190.58],[20241127,8165.69],[20241128,8161],[20241129,8180.72],[20241130,8181.17],[20241201,8181.17],[20241202,8239.88],[20241203,8258.07],[20241204,8293.4],[20241205,8275.19],[20241206,8270.85],[20241207,8270.85],[20241208,8270.85],[20241209,8254.04],[20241210,8238.72],[20241211,8271.66],[20241212,8269.59],[20241213,8233.3],[20241214,8233.3],[20241215,8233.3],[20241216,8229],[20241217,8201.65],[20241218,8102.43],[20241219,8054],[20241220,8053.59],[20241221,8053.59],[20241222,8053.59],[20241223,8091.65],[20241224,8110.44],[20241225,8110.44],[20241226,8110.7],[20241227,8114.05],[20241228,8114.05],[20241229,8114.05],[20241230,8056.96],[20241231,8067.39],[20250101,8067.39],[20250102,8102.07],[20250103,8154.62],[20250104,8154.62],[20250105,8154.62],[20250106,8151.24],[20250107,8139.81],[20250108,8158.84],[20250109,8162.07],[20250110,8101.3],[20250111,8101.3],[20250112,8101.3],[20250113,8100.45],[20250114,8089.94],[20250115,8153.2],[20250116,8212.68],[20250117,8258.3],[20250118,8258.3],[20250119,8258.3],[20250120,8261.95],[20250121,8287.03],[20250122,8304.26],[20250123,8342.76],[20250124,8316.49],[20250125,8316.49],[20250126,8316.49],[20250127,8221.77],[20250128,8280.66],[20250129,8304.96],[20250130,8348.17],[20250131,8362.76],[20250201,8362.76],[20250202,8362.76],[20250203,8343],[20250204,8344.22],[20250205,8345.26],[20250206,8408.38],[20250207,8391.97],[20250208,8391.97],[20250209,8391.97],[20250210,8433.91],[20250211,8433.89],[20250212,8397.95],[20250213,8432.33],[20250214,8464.02]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.092,72€ |
2022 | 1.158,11€ |
2023 | 1.113,57€ |
2024 | 1.171,89€ |
2025 | 1.373,35€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 8,23% |
3 M | 9,47% |
6 M | 11,68% |
lfd. Jahr | 8,79% |
1 Jahr | 17,19% |
3 Jahre | 18,59% |
5 Jahre | 36,77% |
10 Jahre | 81,12% |
Entwicklung p.a. | 3,80% |
Wertentwicklung seit Auflage | 141,90% |
Anlageziel ist ein Wertzuwachs. Hierzu investiert der Fonds vor allem in Aktien von deutschen, europäischen und internationalen Unternehmen, deren Unternehmenskultur darauf ausgerichtet ist, größtmöglichen Ertrag mit ökologischen und sozialen Kriterien zu vereinbaren. Der Anlageschwerpunkt liegt somit auf Europa. Dabei kann der Fonds u.a. Index- Zertifikate und Partizipationsscheine erwerben. Bei der Auswahl der geeigneten Anlagen werden neben dem finanziellen Erfolg ökologische und soziale Gesichtspunkte und die Grundsätze guter Unternehmensführung (sogenannte ESG-Kriterien) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
SAP | 4,00% |
ASML Holding | 3,60% |
HSBC Holdings PLC | 3,60% |
Intesa Sanpaolo S.P.A. | 3,10% |
Deutsche Telekom AG | 2,90% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 9.2719 | 8.073500 |
02.2021 - 02.2022 | 5.9838 | 7.050800 |
02.2022 - 02.2023 | -3.8454 | -3.207700 |
02.2023 - 02.2024 | 5.237 | 11.316000 |
02.2024 - 02.2025 | 17.1911 | 17.651300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,77% | 15,07% | 16,69% | 14,86% |
Sharpe Ratio | 1,31 | 0,13 | 0,36 | 0,38 |
Tracking Error | 8,51% | 7,23% | 6,81% | 6,07% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,54 | 1,07 | 1,06 | 1,04 |
Treynor Ratio | 21,33 | 1,78 | 5,63 | 5,41 |
Die 10 größten Wertpapierbestände (14. 02. 2025)
SAP | 4,00% |
ASML Holding | 3,60% |
HSBC Holdings PLC | 3,60% |
Intesa Sanpaolo S.P.A. | 3,10% |
Deutsche Telekom AG | 2,90% |
Allianz SE | 2,80% |
AstraZeneca | 2,70% |
Industria de Diseno Textil (Inditex) | 2,70% |
Novo-Nordisk (Gesundheitswesen) | 2,50% |
Pandora | 2,30% |
Länderverteilung (14. 02. 2025)
Deutschland | 22,80% |
Großbritannien | 16,80% |
Frankreich | 16,10% |
Italien | 11,20% |
Niederlande | 8,90% |
Schweiz | 5,30% |
Dänemark | 4,80% |
Irland | 4,80% |
Spanien | 4,50% |
Kasse | 2,50% |
Branchenverteilung (14. 02. 2025)
Finanzen | 18,50% |
Industrie / Investitionsgüter | 18,50% |
Konsumgüter zyklisch | 15,20% |
Gesundheit / Healthcare | 12,60% |
Informationstechnologie | 10,00% |
Telekommunikationsdienstleister | 7,90% |
Versorger | 5,70% |
Konsumgüter nicht-zyklisch | 4,70% |
Grundstoffe | 4,40% |
Kasse | 2,50% |
Assetverteilung (14. 02. 2025)
Aktien | 97,50% |
Geldmarkt/Kasse | 2,50% |
Währungsverteilung (14. 02. 2025)
Euro | 68,50% |
Britisches Pfund Sterling | 16,90% |
Schweizer Franken | 5,40% |
Dänische Krone | 4,80% |
Schwedische Krone | 2,40% |
US-Dollar | 2,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2386KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 87KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 740KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 256KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,75% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,30% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Frau Vidya Anant |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 15.06.2001 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 175,46 Mio. EUR |