Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847405
ISIN: DE0008474057
Aktienfonds All Cap, Europa
Aktueller Preis (05. 11. 2025)
92,35 €
0,21 € / 0,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0008474057","name":"Baloise-Aktienfonds DWS","currency":"EUR"},"ts":[[20201102,95.1],[20201103,96.84],[20201104,98.33],[20201105,101.26],[20201106,100.63],[20201109,105.54],[20201110,104.01],[20201111,104.97],[20201112,104.55],[20201113,104.54],[20201116,105.46],[20201117,105.09],[20201118,105.49],[20201119,104.81],[20201120,105.63],[20201123,106.03],[20201124,106.03],[20201125,106.43],[20201126,106.51],[20201127,107.11],[20201130,108.07],[20201201,107.95],[20201202,107.25],[20201203,106.7],[20201204,106.56],[20201207,106.7],[20201208,106.48],[20201209,107.5],[20201210,107.19],[20201211,105.51],[20201214,106.62],[20201215,106.7],[20201216,108.27],[20201217,109.31],[20201218,109.66],[20201221,106.4],[20201222,107.55],[20201223,108.32],[20201228,110.57],[20201229,111.05],[20201230,110.59],[20210104,111.42],[20210105,109.69],[20210106,110.88],[20210107,112.3],[20210108,113.59],[20210111,112.8],[20210112,112.29],[20210113,112.3],[20210114,113.01],[20210115,111.9],[20210118,111.69],[20210119,112.12],[20210120,111.98],[20210121,112.75],[20210122,110.74],[20210125,110.39],[20210126,111.45],[20210127,108.72],[20210128,108.41],[20210129,108.52],[20210201,108.97],[20210202,110.23],[20210203,110.99],[20210204,110.78],[20210205,111.86],[20210208,112.29],[20210209,111.62],[20210210,111.5],[20210211,111.86],[20210212,111.84],[20210215,113.15],[20210216,113.46],[20210217,112.61],[20210218,112.1],[20210219,112.35],[20210222,111.83],[20210223,110.65],[20210224,111.81],[20210225,111.45],[20210226,110.65],[20210301,111.16],[20210302,112.67],[20210303,112.86],[20210304,111.53],[20210305,111.13],[20210308,111.56],[20210309,114.2],[20210310,114.82],[20210311,115.82],[20210312,115.33],[20210315,115.7],[20210316,116.01],[20210317,115.61],[20210318,116.43],[20210319,115.9],[20210322,115.93],[20210323,115.96],[20210324,115.65],[20210325,114.74],[20210326,116.58],[20210329,117.37],[20210330,117.88],[20210331,118.61],[20210401,119.15],[20210406,120.84],[20210407,120.27],[20210408,120.35],[20210409,120.81],[20210412,120.92],[20210413,120.73],[20210414,120.63],[20210415,120.56],[20210416,121.48],[20210419,121.79],[20210420,120.04],[20210421,119.63],[20210422,120.75],[20210423,120.7],[20210426,120.89],[20210427,120.95],[20210428,121.04],[20210429,120.78],[20210430,120.24],[20210503,120.97],[20210504,120.36],[20210505,119.93],[20210506,120.63],[20210507,122.05],[20210510,122.13],[20210511,119.42],[20210512,120.13],[20210514,120.98],[20210517,121.48],[20210518,121.9],[20210519,119.96],[20210520,121],[20210521,122.53],[20210525,123.51],[20210526,122.97],[20210527,122.7],[20210528,123.6],[20210531,123.72],[20210601,124.93],[20210602,124.13],[20210604,124.47],[20210607,125.09],[20210608,125.2],[20210609,124.16],[20210610,124.28],[20210611,125.15],[20210614,125.52],[20210615,125.85],[20210616,125.44],[20210617,125.52],[20210618,125.01],[20210621,124.28],[20210622,125.01],[20210623,124.48],[20210624,124.98],[20210625,125.3],[20210628,125.63],[20210629,126.33],[20210630,125.27],[20210701,125.13],[20210702,126.09],[20210705,126.08],[20210706,126.16],[20210707,126.64],[20210708,124.58],[20210709,125.82],[20210712,126.7],[20210713,127.26],[20210714,127.04],[20210715,126.03],[20210716,125.94],[20210719,123.07],[20210720,123.03],[20210721,124.16],[20210722,125.89],[20210723,126.79],[20210726,126.5],[20210727,126.23],[20210728,126.23],[20210729,126.79],[20210730,126.19],[20210802,126.22],[20210803,126.62],[20210804,127.04],[20210805,127.1],[20210806,127.75],[20210809,127.75],[20210810,127.91],[20210811,127.54],[20210812,128.19],[20210813,129.05],[20210816,128.68],[20210817,128.53],[20210818,128.76],[20210819,127.23],[20210820,127.71],[20210823,128.91],[20210824,129.46],[20210825,129.35],[20210826,128.65],[20210827,128.7],[20210830,129.55],[20210831,129.47],[20210901,129.29],[20210902,129.33],[20210903,129.33],[20210906,129.5],[20210907,129.56],[20210908,128.46],[20210909,127.27],[20210910,128.19],[20210913,128.6],[20210914,127.64],[20210915,127.95],[20210916,127.69],[20210917,126.68],[20210920,123.2],[20210921,124.92],[20210922,125.32],[20210923,126.59],[20210924,125.71],[20210927,125.88],[20210928,123.97],[20210929,124.2],[20210930,123.66],[20211001,123.28],[20211004,122.61],[20211005,122.5],[20211006,120.83],[20211007,123],[20211008,123.34],[20211011,122.41],[20211012,122.58],[20211013,123.48],[20211014,124.27],[20211015,125.6],[20211018,125.66],[20211019,125.68],[20211020,125.71],[20211021,125.89],[20211022,126.78],[20211025,126.67],[20211026,127.77],[20211027,127.5],[20211028,127.49],[20211029,126.64],[20211101,128.48],[20211102,129.1],[20211103,129.72],[20211104,130.34],[20211105,130.4],[20211108,129.98],[20211109,130.17],[20211110,129.25],[20211111,129.86],[20211112,130.29],[20211115,130.34],[20211116,130.93],[20211117,131.1],[20211118,131.1],[20211119,130.62],[20211122,130.51],[20211123,128.77],[20211124,127.64],[20211125,128],[20211126,125.54],[20211129,124.47],[20211130,123.2],[20211201,125.03],[20211202,123.57],[20211203,124.05],[20211206,123.94],[20211207,127.1],[20211208,127.83],[20211209,127.4],[20211210,127.41],[20211213,128.43],[20211214,127.78],[20211215,126.93],[20211216,128.91],[20211217,127.01],[20211220,125.24],[20211221,126.51],[20211222,126.65],[20211223,128.45],[20211227,129.22],[20211228,130.43],[20211229,129.98],[20211230,129.97],[20220103,130.85],[20220104,131.49],[20220105,132.28],[20220106,130.45],[20220107,130.21],[20220110,129.32],[20220111,129.63],[20220112,129.87],[20220113,130.52],[20220114,129.19],[20220117,129.63],[20220118,128.26],[20220119,128.23],[20220120,128.2],[20220121,126.64],[20220124,123.96],[20220125,122.14],[20220126,124.56],[20220127,123.74],[20220128,122.13],[20220131,123.68],[20220201,126.09],[20220202,126.57],[20220203,125.38],[20220204,122.53],[20220207,122.22],[20220208,122.14],[20220209,124.82],[20220210,125.29],[20220211,124.45],[20220214,120.29],[20220215,123.74],[20220216,124.02],[20220217,123.52],[20220218,122.53],[20220221,119.5],[20220222,118.69],[20220223,119.22],[20220224,112.76],[20220225,116.03],[20220228,115.96],[20220301,114.55],[20220302,113.56],[20220303,113.27],[20220304,107.8],[20220307,105.3],[20220308,105.72],[20220309,109.2],[20220310,108.78],[20220311,112.16],[20220314,111.94],[20220315,111.91],[20220316,116.57],[20220317,115.89],[20220318,115.46],[20220321,117.12],[20220322,117.22],[20220323,116.4],[20220324,115.94],[20220325,117.52],[20220328,118.6],[20220329,118.93],[20220330,118.9],[20220331,118.54],[20220401,117.75],[20220404,117.3],[20220405,117.61],[20220406,114.98],[20220407,115.81],[20220408,116.26],[20220411,115.71],[20220412,114.42],[20220413,114.11],[20220414,114.92],[20220419,114.14],[20220420,116.23],[20220421,118.06],[20220422,115.77],[20220425,113.04],[20220426,114.39],[20220427,111.88],[20220428,113.88],[20220429,114.45],[20220502,113.16],[20220503,113.29],[20220504,113.71],[20220505,114.39],[20220506,110.37],[20220509,107.95],[20220510,108.73],[20220511,110.37],[20220512,109.74],[20220513,112.28],[20220516,112.16],[20220517,113.74],[20220518,113.21],[20220519,110.71],[20220520,113.35],[20220523,113.09],[20220524,113.21],[20220525,111.72],[20220527,114.4],[20220530,115.91],[20220531,115.12],[20220601,114.88],[20220602,115.15],[20220603,115.54],[20220607,114.95],[20220608,114.84],[20220609,113.92],[20220610,111.49],[20220613,107.38],[20220614,106.16],[20220615,107.44],[20220617,105.85],[20220620,105.16],[20220621,106.44],[20220622,104.48],[20220623,104.98],[20220624,104.54],[20220627,105.61],[20220628,106.16],[20220629,103.52],[20220630,100.96],[20220701,101.77],[20220704,102.44],[20220705,100.95],[20220706,100.45],[20220707,102.16],[20220708,103.61],[20220711,103.35],[20220712,102.2],[20220713,102.1],[20220714,100.93],[20220715,101.66],[20220718,104.05],[20220719,103.37],[20220720,105.51],[20220721,105.77],[20220722,106.3],[20220725,106.33],[20220726,104.84],[20220727,105.21],[20220728,106.17],[20220729,108.56],[20220801,109.91],[20220802,108.19],[20220803,109.07],[20220804,111.19],[20220805,110.67],[20220808,110.7],[20220809,109.54],[20220810,109.27],[20220811,110.82],[20220812,110.61],[20220815,110.78],[20220816,111.57],[20220817,110.62],[20220818,110.19],[20220819,109.68],[20220822,107.13],[20220823,106.36],[20220824,106.23],[20220825,106.71],[20220826,106.09],[20220829,103.12],[20220830,105.52],[20220831,104.28],[20220901,102.11],[20220902,102.78],[20220905,102.14],[20220906,103.24],[20220907,102.99],[20220908,103.13],[20220909,105.26],[20220912,106.9],[20220913,108.33],[20220914,105.21],[20220915,104.95],[20220916,102.59],[20220919,101.92],[20220920,102.51],[20220921,102.13],[20220922,101.8],[20220923,98.39],[20220926,98.81],[20220927,99.01],[20220928,96.84],[20220929,96.9],[20220930,96.27],[20221004,100.37],[20221005,100.7],[20221006,100.02],[20221007,99.75],[20221010,98.82],[20221011,97.03],[20221012,97.44],[20221013,97.46],[20221014,99.37],[20221017,99.61],[20221018,101.86],[20221019,100.95],[20221020,100.73],[20221021,99.86],[20221024,102.25],[20221025,101.74],[20221026,103.69],[20221027,103.09],[20221028,103.41],[20221031,104.31],[20221101,105.38],[20221102,104.51],[20221103,102.17],[20221104,103.97],[20221107,106.27],[20221108,106.39],[20221109,106.79],[20221110,107.07],[20221111,111.81],[20221114,112.47],[20221115,112.78],[20221116,111.81],[20221117,110.88],[20221118,112.51],[20221121,111.92],[20221122,112.28],[20221123,112.03],[20221124,113.44],[20221125,113.3],[20221128,111.94],[20221129,111.72],[20221130,111.72],[20221201,112.76],[20221202,113.05],[20221205,112.05],[20221206,111.74],[20221207,110.44],[20221208,109.92],[20221209,110.68],[20221212,110.23],[20221213,111.3],[20221214,111.4],[20221215,110.22],[20221216,107.13],[20221219,107.3],[20221220,106.75],[20221221,107.26],[20221222,107.63],[20221223,106.79],[20221227,107.29],[20221228,107.01],[20221229,106.7],[20221230,106.64],[20230102,107.54],[20230103,108.4],[20230104,110.22],[20230105,110.51],[20230106,110.06],[20230109,112.3],[20230110,112.88],[20230111,114.31],[20230112,115.49],[20230113,115.09],[20230116,115.83],[20230117,115.83],[20230118,116.48],[20230119,114.43],[20230120,114.65],[20230123,115.18],[20230124,115.4],[20230125,114.81],[20230126,115.6],[20230127,116.22],[20230130,115.63],[20230131,115.33],[20230201,116.74],[20230202,118.56],[20230203,119.18],[20230206,118.31],[20230207,118.56],[20230208,119.24],[20230209,120.19],[20230210,117.15],[20230213,117.66],[20230214,118.22],[20230215,118.42],[20230216,119.04],[20230217,117.77],[20230220,118.45],[20230221,117.94],[20230222,117.41],[20230223,118.68],[20230224,117.67],[20230227,117.71],[20230228,117.85],[20230301,118.16],[20230302,116.65],[20230303,118.57],[20230306,119.46],[20230307,119.8],[20230308,118.7],[20230309,118.51],[20230310,117.52],[20230313,114.56],[20230314,114.68],[20230315,113.3],[20230316,113.31],[20230317,113.91],[20230320,113.33],[20230321,115.77],[20230322,115.94],[20230323,115.42],[20230324,113.31],[20230327,115.64],[20230328,115.2],[20230329,115.93],[20230330,117.76],[20230331,118.12],[20230403,118.31],[20230404,118.75],[20230405,117.61],[20230406,117.93],[20230411,118.51],[20230412,118.47],[20230413,118.58],[20230414,119.43],[20230417,119.44],[20230418,120.28],[20230419,119.8],[20230420,118.94],[20230421,118.91],[20230424,120.01],[20230425,119.13],[20230426,118.26],[20230427,118.47],[20230428,118.04],[20230502,119.02],[20230503,118.56],[20230504,117.35],[20230505,119],[20230508,119.99],[20230509,119.28],[20230510,119.52],[20230511,119.65],[20230512,119.71],[20230515,119.85],[20230516,119.43],[20230517,119.33],[20230519,121.6],[20230522,121.46],[20230523,121.62],[20230524,118.99],[20230525,118.54],[20230526,118.54],[20230530,120.01],[20230531,118.78],[20230601,118.42],[20230602,120.09],[20230605,120.29],[20230606,119.63],[20230607,119.98],[20230609,119.6],[20230612,120.29],[20230613,120.62],[20230614,122.42],[20230615,120.99],[20230616,122.01],[20230619,121.08],[20230620,119.82],[20230621,119.43],[20230622,117.99],[20230623,118.54],[20230626,117.96],[20230627,117.87],[20230628,119.32],[20230629,119.98],[20230630,121.05],[20230703,121.4],[20230704,120.99],[20230705,120.18],[20230706,118.62],[20230707,117.57],[20230710,118.12],[20230711,118.65],[20230712,119.8],[20230713,121.25],[20230714,121.22],[20230717,120.55],[20230718,120.66],[20230719,121.22],[20230720,121.3],[20230721,120.84],[20230724,121.49],[20230725,121.87],[20230726,121.43],[20230727,123.18],[20230728,123.78],[20230731,124.26],[20230801,122.91],[20230802,121.88],[20230803,120.28],[20230804,119.52],[20230807,120.07],[20230808,118.92],[20230809,120.03],[20230810,121],[20230811,120.84],[20230814,120.55],[20230815,119.55],[20230816,119.95],[20230817,119.68],[20230818,118.02],[20230821,119.11],[20230822,119.58],[20230823,118.65],[20230824,119.36],[20230825,118.64],[20230828,118.84],[20230829,119.85],[20230830,120.04],[20230831,120.67],[20230901,120.32],[20230904,120.18],[20230905,119.3],[20230906,118.72],[20230907,118.37],[20230908,117.91],[20230911,119.13],[20230912,118.53],[20230913,117.87],[20230914,118.2],[20230915,120.67],[20230918,119.17],[20230919,118.65],[20230920,119.36],[20230921,118.02],[20230922,117.91],[20230925,117],[20230926,115.88],[20230927,115.53],[20230928,115.05],[20230929,117.16],[20231002,116.38],[20231004,114.37],[20231005,114.43],[20231006,114.86],[20231009,114.26],[20231010,116.09],[20231011,116.73],[20231012,117.14],[20231013,115.71],[20231016,114.92],[20231017,114.43],[20231018,114.51],[20231019,114.01],[20231020,112.46],[20231023,110.76],[20231024,111.8],[20231025,111.52],[20231026,110.51],[20231027,110.96],[20231030,110.95],[20231031,111.36],[20231101,111.31],[20231102,114.21],[20231103,114.37],[20231106,114.08],[20231107,113.63],[20231108,114.04],[20231109,115.58],[20231110,114.93],[20231113,114.87],[20231114,115.94],[20231115,118.48],[20231116,118.42],[20231117,119.03],[20231120,118.94],[20231121,119.17],[20231122,119.46],[20231123,119.49],[20231124,119.69],[20231127,119.65],[20231128,119.11],[20231129,120.86],[20231130,121.62],[20231201,121.95],[20231204,122.15],[20231205,122.47],[20231206,123.15],[20231207,123.04],[20231208,123.52],[20231211,123.79],[20231212,123.85],[20231213,123.89],[20231214,124.49],[20231215,124.5],[20231218,123.62],[20231219,123.52],[20231220,123.65],[20231221,122.93],[20231222,123.08],[20231227,123.54],[20231228,123.19],[20231229,123.43],[20240102,123.13],[20240103,122.11],[20240104,121.62],[20240105,121.13],[20240108,121.95],[20240109,122.47],[20240110,122.69],[20240111,122.61],[20240112,121.57],[20240115,121.24],[20240116,120.5],[20240117,119.27],[20240118,119.98],[20240119,120.36],[20240122,120.44],[20240123,121.14],[20240124,122.06],[20240125,121.46],[20240126,122.66],[20240129,121.77],[20240130,122.45],[20240131,122.66],[20240201,122.64],[20240202,123.4],[20240205,122.72],[20240206,122.01],[20240207,122.14],[20240208,122.17],[20240209,122.39],[20240212,122.5],[20240213,122.06],[20240214,121.66],[20240215,122.97],[20240216,123.97],[20240219,122.99],[20240220,123],[20240221,123.37],[20240222,125.13],[20240223,124.97],[20240226,124.9],[20240227,125.37],[20240228,125.46],[20240229,125.94],[20240301,126.2],[20240304,125.81],[20240305,125.57],[20240306,125.79],[20240307,125.75],[20240308,125.98],[20240311,125.17],[20240312,125.89],[20240313,127.07],[20240314,127.54],[20240315,127.09],[20240318,126.41],[20240319,126.56],[20240320,126.99],[20240321,127.6],[20240322,128.22],[20240325,128.18],[20240326,129.33],[20240327,129.67],[20240328,129.78],[20240402,129.59],[20240403,128.58],[20240404,129.3],[20240405,127.92],[20240408,128.7],[20240409,128.67],[20240410,129.12],[20240411,127.31],[20240412,128.19],[20240415,127.7],[20240416,125.76],[20240417,126.08],[20240418,125.66],[20240419,125.55],[20240422,126.22],[20240423,127.74],[20240424,128.48],[20240425,127.68],[20240426,128.48],[20240429,128.61],[20240430,127.62],[20240502,126.8],[20240503,127.04],[20240506,128.19],[20240507,129.38],[20240508,130],[20240510,131.55],[20240513,131.55],[20240514,131.63],[20240515,132.26],[20240516,132.8],[20240517,131.83],[20240521,131.25],[20240522,131.01],[20240523,131.28],[20240524,130.5],[20240527,131.15],[20240528,131.41],[20240529,129.81],[20240531,129.57],[20240603,130.77],[20240604,129.46],[20240605,130.51],[20240606,131.51],[20240607,130.27],[20240610,130],[20240611,129.02],[20240612,129.87],[20240613,129.06],[20240614,127.04],[20240617,126.9],[20240618,127.02],[20240619,126.83],[20240620,127.09],[20240621,127.1],[20240624,127.63],[20240625,127.33],[20240626,127.55],[20240627,127.36],[20240628,127.66],[20240701,127.79],[20240702,126.09],[20240703,128.02],[20240704,128.56],[20240705,129.49],[20240708,129.02],[20240709,127.9],[20240710,127.84],[20240711,128.56],[20240712,129.59],[20240715,129.84],[20240716,128.5],[20240717,128.29],[20240718,129.7],[20240719,128.26],[20240722,129.04],[20240723,130.24],[20240724,129.07],[20240725,127.26],[20240726,128.32],[20240729,129.34],[20240730,129.15],[20240731,129.54],[20240801,128.46],[20240802,124.43],[20240805,120.19],[20240806,121.1],[20240807,122.78],[20240808,122.04],[20240809,123.31],[20240812,123.47],[20240813,122.99],[20240814,124.16],[20240815,124.51],[20240816,126.35],[20240819,126.9],[20240820,127.23],[20240821,127.7],[20240822,128.13],[20240823,128.61],[20240826,128.77],[20240827,129.38],[20240828,130.23],[20240829,130.9],[20240830,131.44],[20240902,130.95],[20240903,130.82],[20240904,128.74],[20240905,129.71],[20240906,128.72],[20240909,128.56],[20240910,128.18],[20240911,127.58],[20240912,128.78],[20240913,129.3],[20240916,129.47],[20240917,130.24],[20240918,130.35],[20240919,131.52],[20240920,129.92],[20240923,129.71],[20240924,130.61],[20240925,130.5],[20240926,132.12],[20240927,133.68],[20240930,133.09],[20241001,133.43],[20241002,131.33],[20241004,130.77],[20241007,130.91],[20241008,130.79],[20241009,131.11],[20241010,131.49],[20241011,131.25],[20241014,132.23],[20241015,133],[20241016,132.44],[20241017,133.27],[20241018,133.89],[20241021,132.84],[20241022,132.24],[20241023,132],[20241024,132.96],[20241025,132.47],[20241028,132.52],[20241029,133.22],[20241030,130.56],[20241031,129.81],[20241101,130],[20241104,130.43],[20241105,129.86],[20241106,130.1],[20241107,130.43],[20241108,129.41],[20241111,130.56],[20241112,129.36],[20241113,127.9],[20241114,128.59],[20241115,128.93],[20241118,128.45],[20241119,127.3],[20241120,127.79],[20241121,127.44],[20241122,128.11],[20241125,128.78],[20241126,129.14],[20241127,127.81],[20241128,128.83],[20241129,129.22],[20241202,130.9],[20241203,131.38],[20241204,132.53],[20241205,133.01],[20241206,133.75],[20241209,133.68],[20241210,133.72],[20241211,133.6],[20241212,133.67],[20241213,133.68],[20241216,132.47],[20241217,131.63],[20241218,131.46],[20241219,129.83],[20241220,127.47],[20241223,128.69],[20241227,129.41],[20241230,129.49],[20250102,129.18],[20250103,129.6],[20250106,131.19],[20250107,131.51],[20250108,131.2],[20250109,131.33],[20250110,131.68],[20250113,130.13],[20250114,131.22],[20250115,132.24],[20250116,133.36],[20250117,134.58],[20250120,134.56],[20250121,134.97],[20250122,136.25],[20250123,135.86],[20250124,136.65],[20250127,135.73],[20250128,137.14],[20250129,137.96],[20250130,138.52],[20250131,139],[20250203,136.17],[20250204,137.09],[20250205,137.4],[20250206,139.18],[20250207,139.94],[20250210,139.94],[20250211,140.15],[20250212,141.59],[20250213,142.91],[20250214,143.1],[20250217,143.74],[20250218,143.76],[20250219,143.04],[20250220,142.86],[20250221,142.28],[20250224,143.18],[20250225,143.48],[20250226,144.83],[20250227,143.66],[20250228,142.3],[20250303,145.44],[20250304,142.31],[20250305,144.64],[20250306,145.63],[20250307,144.64],[20250310,143.41],[20250311,142.89],[20250312,142.58],[20250313,141.26],[20250314,143.71],[20250317,143.57],[20250318,145.87],[20250319,145.15],[20250320,143.41],[20250321,142.95],[20250324,143.63],[20250325,145.02],[20250326,144.28],[20250327,142.62],[20250328,142.55],[20250331,139.28],[20250401,140.9],[20250402,140.58],[20250403,138.46],[20250404,129.66],[20250407,125.7],[20250408,127.5],[20250409,124.67],[20250410,131.68],[20250411,128.9],[20250414,132.75],[20250415,134.74],[20250416,134.85],[20250417,134.66],[20250422,134.82],[20250423,138.8],[20250424,139.41],[20250425,140.58],[20250428,141.19],[20250429,141.31],[20250430,141.86],[20250502,143.23],[20250505,144.88],[20250506,144.23],[20250507,144.65],[20250508,145.48],[20250509,145.66],[20250512,147.06],[20250513,147.32],[20250514,146.96],[20250515,147.34],[20250516,148.47],[20250519,147.95],[20250520,149.73],[20250521,149.57],[20250522,148.95],[20250523,149.6],[20250526,149.78],[20250527,150.64],[20250528,150.23],[20250530,150.65],[20250602,148.82],[20250603,149.29],[20250604,150.43],[20250605,150.89],[20250606,150.93],[20250610,150.13],[20250611,149.88],[20250612,147.66],[20250613,146.06],[20250616,147.11],[20250617,146.48],[20250618,145.35],[20250620,145.17],[20250623,144.57],[20250624,147.34],[20250625,146.35],[20250626,146.56],[20250627,147.68],[20250630,148.55],[20250701,147.95],[20250702,148.06],[20250703,147.97],[20250704,147.6],[20250707,149.12],[20250708,149.65],[20250709,151.82],[20250710,152.17],[20250711,150.31],[20250714,148.84],[20250715,149.76],[20250716,149.84],[20250717,149.76],[20250718,150.6],[20250721,150.47],[20250722,149.49],[20250723,150.38],[20250724,152.06],[20250725,150.59],[20250728,151.46],[20250729,151.4],[20250730,151.09],[20250731,150.64],[20250801,147.24],[20250804,147.77],[20250805,149.31],[20250806,149.13],[20250807,151.65],[20250808,151.49],[20250811,150.97],[20250812,150.55],[20250813,151.9],[20250814,152.27],[20250815,153.01],[20250818,152.14],[20250819,153.03],[20250820,152.66],[20250821,151.83],[20250822,152.43],[20250825,152.35],[20250826,151.3],[20250827,150.88],[20250828,149.83],[20250829,149.33],[20250901,149.15],[20250902,147.45],[20250903,147.43],[20250904,148.5],[20250905,148.94],[20250908,148.29],[20250909,148.5],[20250910,149.16],[20250911,148.92],[20250912,148.74],[20250915,149.68],[20250916,148.65],[20250917,146.93],[20250918,148.81],[20250919,148.45],[20250922,147.87],[20250923,148.94],[20250924,148.58],[20250925,147.9],[20250926,148.76],[20250929,149.44],[20250930,149.67],[20251001,151.12],[20251002,153.06],[20251006,152.9],[20251007,153.19],[20251008,154.18],[20251009,155.2],[20251010,154.18],[20251013,152.58],[20251014,151.77],[20251015,152.62],[20251016,152.59],[20251017,150.73],[20251020,151.49],[20251021,152.64],[20251022,152.48],[20251023,151.59],[20251024,151.52],[20251027,151.99],[20251028,152.61],[20251029,152.9],[20251030,151.15],[20251031,151.31]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20201101,3490.81],[20201102,3538.33],[20201103,3608.17],[20201104,3674.4],[20201105,3725.24],[20201106,3723.5],[20201107,3723.5],[20201108,3723.5],[20201109,3835.48],[20201110,3868.79],[20201111,3902.24],[20201112,3890.25],[20201113,3890.78],[20201114,3890.78],[20201115,3890.78],[20201116,3927.7],[20201117,3922.97],[20201118,3937.65],[20201119,3919.71],[20201120,3934.13],[20201121,3934.13],[20201122,3934.13],[20201123,3933.1],[20201124,3955.62],[20201125,3957.4],[20201126,3957.12],[20201127,3972.31],[20201128,3972.31],[20201129,3972.31],[20201130,3953.84],[20201201,3968.61],[20201202,3960.93],[20201203,3957.68],[20201204,3977.43],[20201205,3977.43],[20201206,3977.43],[20201207,3970.51],[20201208,3977.2],[20201209,3991.86],[20201210,3977.08],[20201211,3947.73],[20201212,3947.73],[20201213,3947.73],[20201214,3965.53],[20201215,3976.02],[20201216,4007.29],[20201217,4025.77],[20201218,4021.78],[20201219,4021.78],[20201220,4021.78],[20201221,3941.46],[20201222,3973.75],[20201223,4011.45],[20201224,4014.15],[20201225,4014.15],[20201226,4014.15],[20201227,4014.15],[20201228,4039.48],[20201229,4071.29],[20201230,4067.42],[20201231,4058.55],[20210101,4058.55],[20210102,4058.55],[20210103,4058.55],[20210104,4084.75],[20210105,4076.17],[20210106,4112.2],[20210107,4140.58],[20210108,4168.16],[20210109,4168.16],[20210110,4168.16],[20210111,4147.91],[20210112,4146.88],[20210113,4152.22],[20210114,4175.27],[20210115,4142.52],[20210116,4142.52],[20210117,4142.52],[20210118,4143.65],[20210119,4143.81],[20210120,4167.93],[20210121,4176.28],[20210122,4151.17],[20210123,4151.17],[20210124,4151.17],[20210125,4124.13],[20210126,4138.25],[20210127,4093.93],[20210128,4089.77],[20210129,4040.64],[20210130,4040.64],[20210131,4040.64],[20210201,4076.03],[20210202,4124.27],[20210203,4145.6],[20210204,4162.26],[20210205,4171.2],[20210206,4171.2],[20210207,4171.2],[20210208,4184.69],[20210209,4179.44],[20210210,4174.13],[20210211,4186.63],[20210212,4210.62],[20210213,4210.62],[20210214,4210.62],[20210215,4256.35],[20210216,4261.53],[20210217,4235.25],[20210218,4203.69],[20210219,4215.75],[20210220,4215.75],[20210221,4215.75],[20210222,4197.95],[20210223,4170.79],[20210224,4185.61],[20210225,4183.78],[20210226,4130.43],[20210227,4130.43],[20210228,4130.43],[20210301,4181.8],[20210302,4200.95],[20210303,4198.71],[20210304,4179.3],[20210305,4155.87],[20210306,4155.87],[20210307,4155.87],[20210308,4208.36],[20210309,4254.32],[20210310,4274.98],[20210311,4299.1],[20210312,4290.92],[20210313,4290.92],[20210314,4290.92],[20210315,4294.08],[20210316,4321.66],[20210317,4310.02],[20210318,4321.26],[20210319,4299.45],[20210320,4299.45],[20210321,4299.45],[20210322,4302.77],[20210323,4295.42],[20210324,4293.44],[20210325,4291.24],[20210326,4330.24],[20210327,4330.24],[20210328,4330.24],[20210329,4342.35],[20210330,4366.13],[20210331,4367.91],[20210401,4392.42],[20210402,4392.82],[20210403,4392.82],[20210404,4392.82],[20210405,4394.2],[20210406,4424.68],[20210407,4417.19],[20210408,4436.97],[20210409,4445.97],[20210410,4445.97],[20210411,4445.97],[20210412,4430.34],[20210413,4437.23],[20210414,4441.99],[20210415,4460.02],[20210416,4493.55],[20210417,4493.55],[20210418,4493.55],[20210419,4499.29],[20210420,4435.43],[20210421,4444.72],[20210422,4473.94],[20210423,4474.84],[20210424,4474.84],[20210425,4474.84],[20210426,4486.8],[20210427,4486.04],[20210428,4486.04],[20210429,4478.82],[20210430,4463.66],[20210501,4463.66],[20210502,4463.66],[20210503,4477.46],[20210504,4438.88],[20210505,4492.15],[20210506,4495.14],[20210507,4530.88],[20210508,4530.88],[20210509,4530.88],[20210510,4537.91],[20210511,4461.04],[20210512,4460.71],[20210513,4459.21],[20210514,4497.87],[20210515,4497.87],[20210516,4497.87],[20210517,4509.05],[20210518,4518.19],[20210519,4462.13],[20210520,4502.86],[20210521,4533.97],[20210522,4533.97],[20210523,4533.97],[20210524,4535.71],[20210525,4549.02],[20210526,4548.61],[20210527,4557],[20210528,4582.08],[20210529,4582.08],[20210530,4582.08],[20210531,4571.73],[20210601,4596.55],[20210602,4603.75],[20210603,4600.07],[20210604,4617.66],[20210605,4617.66],[20210606,4617.66],[20210607,4632.12],[20210608,4636.16],[20210609,4634.35],[20210610,4636],[20210611,4663.03],[20210612,4663.03],[20210613,4663.03],[20210614,4675.39],[20210615,4681.27],[20210616,4685.4],[20210617,4680.1],[20210618,4626.81],[20210619,4626.81],[20210620,4626.81],[20210621,4638.38],[20210622,4653.3],[20210623,4640.3],[20210624,4662.99],[20210625,4673.96],[20210626,4673.96],[20210627,4673.96],[20210628,4657.92],[20210629,4668.77],[20210630,4640.3],[20210701,4658.67],[20210702,4674.8],[20210703,4674.8],[20210704,4674.8],[20210705,4687.24],[20210706,4675.79],[20210707,4699.87],[20210708,4634.36],[20210709,4675.73],[20210710,4675.73],[20210711,4675.73],[20210712,4706.48],[20210713,4714.62],[20210714,4712.18],[20210715,4677.39],[20210716,4658.54],[20210717,4658.54],[20210718,4658.54],[20210719,4567.68],[20210720,4576.78],[20210721,4640.49],[20210722,4676.59],[20210723,4719.64],[20210724,4719.64],[20210725,4719.64],[20210726,4722.01],[20210727,4700.37],[20210728,4721.87],[20210729,4747.05],[20210730,4733.83],[20210731,4733.83],[20210801,4733.83],[20210802,4751.85],[20210803,4765.2],[20210804,4790.3],[20210805,4811.72],[20210806,4812.73],[20210807,4812.73],[20210808,4812.73],[20210809,4819.33],[20210810,4836.13],[20210811,4852.61],[20210812,4864.43],[20210813,4874.22],[20210814,4874.22],[20210815,4874.22],[20210816,4854.34],[20210817,4853.07],[20210818,4861.36],[20210819,4801.88],[20210820,4809.02],[20210821,4809.02],[20210822,4809.02],[20210823,4840.04],[20210824,4844.16],[20210825,4845.72],[20210826,4832.9],[20210827,4846.81],[20210828,4846.81],[20210829,4846.81],[20210830,4854.97],[20210831,4841.66],[20210901,4858.76],[20210902,4875.28],[20210903,4856.83],[20210904,4856.83],[20210905,4856.83],[20210906,4879.2],[20210907,4867.8],[20210908,4825.6],[20210909,4815.03],[20210910,4807.78],[20210911,4807.78],[20210912,4807.78],[20210913,4813.76],[20210914,4812.93],[20210915,4787.01],[20210916,4801.21],[20210917,4772.48],[20210918,4772.48],[20210919,4772.48],[20210920,4691.1],[20210921,4728.81],[20210922,4767.88],[20210923,4813.4],[20210924,4780.82],[20210925,4780.82],[20210926,4780.82],[20210927,4763.83],[20210928,4674.06],[20210929,4681.91],[20210930,4682.33],[20211001,4662.11],[20211002,4662.11],[20211003,4662.11],[20211004,4645.72],[20211005,4678.71],[20211006,4638.87],[20211007,4696.04],[20211008,4693.92],[20211009,4693.92],[20211010,4693.92],[20211011,4686.95],[20211012,4687.44],[20211013,4719.57],[20211014,4769.86],[20211015,4804],[20211016,4804],[20211017,4804],[20211018,4789.98],[20211019,4802.13],[20211020,4815.72],[20211021,4817.14],[20211022,4839.7],[20211023,4839.7],[20211024,4839.7],[20211025,4843.54],[20211026,4870.65],[20211027,4861.47],[20211028,4871.37],[20211029,4870.22],[20211030,4870.22],[20211031,4870.22],[20211101,4886.86],[20211102,4916.84],[20211103,4935.7],[20211104,4958.7],[20211105,4959.64],[20211106,4959.64],[20211107,4959.64],[20211108,4960.02],[20211109,4956.31],[20211110,4957.12],[20211111,4971.64],[20211112,4987.13],[20211113,4987.13],[20211114,4987.13],[20211115,5002.83],[20211116,5011.62],[20211117,5016.85],[20211118,5002.7],[20211119,4986.27],[20211120,4986.27],[20211121,4986.27],[20211122,4979.85],[20211123,4920.08],[20211124,4906.79],[20211125,4925.28],[20211126,4789.42],[20211127,4789.42],[20211128,4789.42],[20211129,4797.53],[20211130,4758.8],[20211201,4815.39],[20211202,4777.75],[20211203,4756.97],[20211204,4756.97],[20211205,4756.97],[20211206,4792.57],[20211207,4902.01],[20211208,4892.21],[20211209,4886.82],[20211210,4874.01],[20211211,4874.01],[20211212,4874.01],[20211213,4860.66],[20211214,4819.09],[20211215,4822.98],[20211216,4869.73],[20211217,4844.12],[20211218,4844.12],[20211219,4844.12],[20211220,4785.88],[20211221,4837.12],[20211222,4880.25],[20211223,4926.77],[20211224,4926],[20211225,4926],[20211226,4926],[20211227,4948.16],[20211228,4973.22],[20211229,4983.56],[20211230,4991.15],[20211231,4986.1],[20220101,4986.1],[20220102,4986.1],[20220103,4999.1],[20220104,5035.29],[20220105,5036.37],[20220106,4979.99],[20220107,4956.64],[20220108,4956.64],[20220109,4956.64],[20220110,4888.92],[20220111,4913.03],[20220112,4943.52],[20220113,4942.13],[20220114,4897.13],[20220115,4897.13],[20220116,4897.13],[20220117,4917.12],[20220118,4875.46],[20220119,4881.36],[20220120,4893.87],[20220121,4819.28],[20220122,4819.28],[20220123,4819.28],[20220124,4660.87],[20220125,4654.8],[20220126,4724.18],[20220127,4745.65],[20220128,4711.09],[20220129,4711.09],[20220130,4711.09],[20220131,4747.1],[20220201,4801.38],[20220202,4829.71],[20220203,4760.59],[20220204,4692.17],[20220205,4692.17],[20220206,4692.17],[20220207,4703.82],[20220208,4706.03],[20220209,4779.26],[20220210,4777.48],[20220211,4744.09],[20220212,4744.09],[20220213,4744.09],[20220214,4658.95],[20220215,4717.08],[20220216,4723.32],[20220217,4698.28],[20220218,4665.94],[20220219,4665.94],[20220220,4665.94],[20220221,4601.74],[20220222,4590.56],[20220223,4584.8],[20220224,4450.52],[20220225,4557.24],[20220226,4557.24],[20220227,4557.24],[20220228,4566.9],[20220301,4490.45],[20220302,4496.3],[20220303,4439.4],[20220304,4290.66],[20220305,4290.66],[20220306,4290.66],[20220307,4222.19],[20220308,4203.09],[20220309,4359.3],[20220310,4330.51],[20220311,4361.11],[20220312,4361.11],[20220313,4361.11],[20220314,4413.27],[20220315,4404.44],[20220316,4528.21],[20220317,4555.43],[20220318,4587.24],[20220319,4587.24],[20220320,4587.24],[20220321,4602.61],[20220322,4634.03],[20220323,4598.17],[20220324,4579.78],[20220325,4582.53],[20220326,4582.53],[20220327,4582.53],[20220328,4594.81],[20220329,4664.31],[20220330,4650.47],[20220331,4616.43],[20220401,4626.64],[20220402,4626.64],[20220403,4626.64],[20220404,4656.29],[20220405,4664.85],[20220406,4598.02],[20220407,4593.2],[20220408,4633.47],[20220409,4633.47],[20220410,4633.47],[20220411,4616.05],[20220412,4599.24],[20220413,4597.97],[20220414,4622.2],[20220415,4622.5],[20220416,4622.5],[20220417,4622.5],[20220418,4622.25],[20220419,4599.58],[20220420,4637.65],[20220421,4659.41],[20220422,4590.65],[20220423,4590.65],[20220424,4590.65],[20220425,4515.24],[20220426,4484.57],[20220427,4492.46],[20220428,4527.29],[20220429,4555.94],[20220430,4555.94],[20220501,4555.94],[20220502,4514.23],[20220503,4514.37],[20220504,4485.97],[20220505,4460.44],[20220506,4372.91],[20220507,4372.91],[20220508,4372.91],[20220509,4306.46],[20220510,4272.1],[20220511,4321.49],[20220512,4298.89],[20220513,4381.64],[20220514,4381.64],[20220515,4381.64],[20220516,4392.27],[20220517,4441.36],[20220518,4401.21],[20220519,4342.06],[20220520,4378.3],[20220521,4378.3],[20220522,4378.3],[20220523,4418.33],[20220524,4384.89],[20220525,4397.73],[20220526,4407.91],[20220527,4486.73],[20220528,4486.73],[20220529,4486.73],[20220530,4527.13],[20220531,4501.67],[20220601,4465.94],[20220602,4480.4],[20220603,4476.7],[20220604,4476.7],[20220605,4476.7],[20220606,4487.12],[20220607,4495.96],[20220608,4474.32],[20220609,4423.95],[20220610,4320.95],[20220611,4320.95],[20220612,4320.95],[20220613,4211.01],[20220614,4155.02],[20220615,4196.11],[20220616,4126.28],[20220617,4116.33],[20220618,4116.33],[20220619,4116.33],[20220620,4135.24],[20220621,4156.96],[20220622,4124.82],[20220623,4109.77],[20220624,4180.37],[20220625,4180.37],[20220626,4180.37],[20220627,4214.15],[20220628,4226.62],[20220629,4193.23],[20220630,4135.83],[20220701,4136.06],[20220702,4136.06],[20220703,4136.06],[20220704,4151.54],[20220705,4088.99],[20220706,4134.64],[20220707,4204.48],[20220708,4232.63],[20220709,4232.63],[20220710,4232.63],[20220711,4219.15],[20220712,4223.71],[20220713,4195.25],[20220714,4143.83],[20220715,4190.96],[20220716,4190.96],[20220717,4190.96],[20220718,4236.67],[20220719,4278.9],[20220720,4288.8],[20220721,4306.91],[20220722,4322.76],[20220723,4322.76],[20220724,4322.76],[20220725,4323.12],[20220726,4316.2],[20220727,4336.89],[20220728,4378.21],[20220729,4437.55],[20220730,4437.55],[20220731,4437.55],[20220801,4440.19],[20220802,4420.35],[20220803,4440.04],[20220804,4459.93],[20220805,4429.5],[20220806,4429.5],[20220807,4429.5],[20220808,4450.1],[20220809,4423.39],[20220810,4453.47],[20220811,4466.97],[20220812,4471.6],[20220813,4471.6],[20220814,4471.6],[20220815,4477.54],[20220816,4491.19],[20220817,4455.44],[20220818,4460.66],[20220819,4435.93],[20220820,4435.93],[20220821,4435.93],[20220822,4384.26],[20220823,4363.51],[20220824,4367.98],[20220825,4381.62],[20220826,4325.58],[20220827,4325.58],[20220828,4325.58],[20220829,4280.62],[20220830,4259.88],[20220831,4218.27],[20220901,4146.76],[20220902,4199.57],[20220903,4199.57],[20220904,4199.57],[20220905,4182.07],[20220906,4191.76],[20220907,4177.05],[20220908,4189.97],[20220909,4254.61],[20220910,4254.61],[20220911,4254.61],[20220912,4319.18],[20220913,4275.48],[20220914,4230.72],[20220915,4202.96],[20220916,4140.26],[20220917,4140.26],[20220918,4140.26],[20220919,4126.44],[20220920,4085.51],[20220921,4103.76],[20220922,4048.5],[20220923,3958.3],[20220924,3958.3],[20220925,3958.3],[20220926,3937.38],[20220927,3933.89],[20220928,3932.44],[20220929,3879.08],[20220930,3913.86],[20221001,3913.86],[20221002,3913.86],[20221003,3938.51],[20221004,4058.83],[20221005,4037.45],[20221006,4016.36],[20221007,3971.02],[20221008,3971.02],[20221009,3971.02],[20221010,3950.37],[20221011,3924.57],[20221012,3907.98],[20221013,3924.09],[20221014,3960.15],[20221015,3960.15],[20221016,3960.15],[20221017,4016.65],[20221018,4046.92],[20221019,4025.72],[20221020,4027.31],[20221021,4007.08],[20221022,4007.08],[20221023,4007.08],[20221024,4058.55],[20221025,4113.54],[20221026,4141.8],[20221027,4139.11],[20221028,4141.18],[20221029,4141.18],[20221030,4141.18],[20221031,4153.02],[20221101,4163.61],[20221102,4162.06],[20221103,4122.69],[20221104,4185.59],[20221105,4185.59],[20221106,4185.59],[20221107,4207.62],[20221108,4241.04],[20221109,4236.42],[20221110,4331.05],[20221111,4361.26],[20221112,4361.26],[20221113,4361.26],[20221114,4369.89],[20221115,4378.74],[20221116,4340.99],[20221117,4319.58],[20221118,4359.11],[20221119,4359.11],[20221120,4359.11],[20221121,4361.97],[20221122,4384.14],[20221123,4407.02],[20221124,4430.57],[20221125,4433.08],[20221126,4433.08],[20221127,4433.08],[20221128,4402.86],[20221129,4395.11],[20221130,4417.1],[20221201,4457.91],[20221202,4458.1],[20221203,4458.1],[20221204,4458.1],[20221205,4438.68],[20221206,4412.14],[20221207,4384.78],[20221208,4375.56],[20221209,4403.23],[20221210,4403.23],[20221211,4403.23],[20221212,4389.21],[20221213,4438.65],[20221214,4438.18],[20221215,4341.47],[20221216,4279.7],[20221217,4279.7],[20221218,4279.7],[20221219,4281.05],[20221220,4264.86],[20221221,4319.57],[20221222,4300.25],[20221223,4294.35],[20221224,4294.35],[20221225,4294.35],[20221226,4294.35],[20221227,4298.09],[20221228,4293.85],[20221229,4315.1],[20221230,4280.21],[20221231,4280.2],[20230101,4280.2],[20230102,4296.85],[20230103,4357.32],[20230104,4413.89],[20230105,4415.62],[20230106,4450.81],[20230107,4450.81],[20230108,4450.81],[20230109,4495.15],[20230110,4479.17],[20230111,4494.89],[20230112,4518.04],[20230113,4540.91],[20230114,4540.91],[20230115,4540.91],[20230116,4562.04],[20230117,4577.67],[20230118,4595.11],[20230119,4534.47],[20230120,4539.91],[20230121,4539.91],[20230122,4539.91],[20230123,4561.75],[20230124,4558.18],[20230125,4544.44],[20230126,4565.78],[20230127,4577.9],[20230128,4577.9],[20230129,4577.9],[20230130,4568.46],[20230131,4559.21],[20230201,4568.25],[20230202,4620.93],[20230203,4641.97],[20230204,4641.97],[20230205,4641.97],[20230206,4618.05],[20230207,4619.15],[20230208,4632.02],[20230209,4654.63],[20230210,4610.61],[20230211,4610.61],[20230212,4610.61],[20230213,4639.96],[20230214,4651.53],[20230215,4668.01],[20230216,4681.67],[20230217,4673.31],[20230218,4673.31],[20230219,4673.31],[20230220,4677.41],[20230221,4666.18],[20230222,4646.9],[20230223,4655.66],[20230224,4618.77],[20230225,4618.77],[20230226,4618.77],[20230227,4652.64],[20230228,4642.86],[20230301,4622.24],[20230302,4632.24],[20230303,4674.8],[20230304,4674.8],[20230305,4674.8],[20230306,4679.59],[20230307,4654.21],[20230308,4646.94],[20230309,4639.6],[20230310,4583.84],[20230311,4583.84],[20230312,4583.84],[20230313,4483.61],[20230314,4525.4],[20230315,4430.89],[20230316,4462.72],[20230317,4431.93],[20230318,4431.93],[20230319,4431.93],[20230320,4453.31],[20230321,4511.56],[20230322,4520.83],[20230323,4514.89],[20230324,4464.31],[20230325,4464.31],[20230326,4464.31],[20230327,4500.33],[20230328,4496.71],[20230329,4543.84],[20230330,4595.44],[20230331,4625.43],[20230401,4625.43],[20230402,4625.43],[20230403,4625.61],[20230404,4626.19],[20230405,4607.67],[20230406,4624.47],[20230407,4624.56],[20230408,4624.56],[20230409,4624.56],[20230410,4624.47],[20230411,4651.31],[20230412,4661.19],[20230413,4678.31],[20230414,4702.91],[20230415,4702.91],[20230416,4702.91],[20230417,4706.69],[20230418,4722.72],[20230419,4716.63],[20230420,4705.88],[20230421,4717.25],[20230422,4717.25],[20230423,4717.25],[20230424,4726.12],[20230425,4706.33],[20230426,4671.59],[20230427,4680.42],[20230428,4704.09],[20230429,4704.09],[20230430,4704.2],[20230501,4704.41],[20230502,4675.4],[20230503,4676.82],[20230504,4655.3],[20230505,4696.32],[20230506,4696.32],[20230507,4696.32],[20230508,4716.44],[20230509,4713.15],[20230510,4697.62],[20230511,4700.42],[20230512,4718.71],[20230513,4718.71],[20230514,4718.71],[20230515,4729.6],[20230516,4714.26],[20230517,4704.76],[20230518,4711.21],[20230519,4753.19],[20230520,4753.19],[20230521,4753.19],[20230522,4761.26],[20230523,4738.44],[20230524,4660.14],[20230525,4645.37],[20230526,4681.98],[20230527,4681.98],[20230528,4681.98],[20230529,4681.4],[20230530,4663.28],[20230531,4620.38],[20230601,4641.4],[20230602,4699.27],[20230603,4699.27],[20230604,4699.27],[20230605,4694.58],[20230606,4701.58],[20230607,4698.11],[20230608,4697.15],[20230609,4688.22],[20230610,4688.22],[20230611,4688.22],[20230612,4700.46],[20230613,4723.39],[20230614,4744.09],[20230615,4735.2],[20230616,4755.66],[20230617,4755.66],[20230618,4755.66],[20230619,4717.89],[20230620,4686.14],[20230621,4660.77],[20230622,4634.5],[20230623,4627.45],[20230624,4627.45],[20230625,4627.45],[20230626,4614.73],[20230627,4613.83],[20230628,4646.33],[20230629,4657.2],[20230630,4705.64],[20230701,4705.64],[20230702,4705.64],[20230703,4703.42],[20230704,4705.67],[20230705,4676.62],[20230706,4586.93],[20230707,4577.57],[20230708,4577.57],[20230709,4577.57],[20230710,4585.3],[20230711,4613.3],[20230712,4673.86],[20230713,4709.24],[20230714,4710.28],[20230715,4710.28],[20230716,4710.28],[20230717,4683.34],[20230718,4699.6],[20230719,4714.61],[20230720,4726.98],[20230721,4736.99],[20230722,4736.99],[20230723,4736.99],[20230724,4739.79],[20230725,4759.02],[20230726,4737.95],[20230727,4793.59],[20230728,4794.24],[20230729,4794.24],[20230730,4794.24],[20230731,4795.92],[20230801,4766.22],[20230802,4706.91],[20230803,4674.23],[20230804,4679.42],[20230805,4679.42],[20230806,4679.42],[20230807,4684.18],[20230808,4677.52],[20230809,4695.53],[20230810,4726.14],[20230811,4688.3],[20230812,4688.3],[20230813,4688.3],[20230814,4689.67],[20230815,4672.54],[20230816,4650.11],[20230817,4616.21],[20230818,4582.76],[20230819,4582.76],[20230820,4582.76],[20230821,4589.03],[20230822,4612.27],[20230823,4628.16],[20230824,4617.04],[20230825,4611.8],[20230826,4611.8],[20230827,4611.8],[20230828,4639.22],[20230829,4685.46],[20230830,4687.24],[20230831,4682.31],[20230901,4679.62],[20230902,4679.62],[20230903,4679.62],[20230904,4680.7],[20230905,4665.75],[20230906,4641.15],[20230907,4631.14],[20230908,4634.52],[20230909,4634.52],[20230910,4634.52],[20230911,4652.11],[20230912,4644.81],[20230913,4626.71],[20230914,4677.17],[20230915,4701.55],[20230916,4701.55],[20230917,4701.55],[20230918,4652.39],[20230919,4642.68],[20230920,4677.48],[20230921,4631.7],[20230922,4610.94],[20230923,4610.94],[20230924,4610.94],[20230925,4581.49],[20230926,4554.72],[20230927,4543.92],[20230928,4552.65],[20230929,4580.76],[20230930,4580.76],[20231001,4580.76],[20231002,4540.38],[20231003,4502.73],[20231004,4483.89],[20231005,4492.5],[20231006,4519.22],[20231007,4519.22],[20231008,4519.22],[20231009,4513.12],[20231010,4580.65],[20231011,4594.32],[20231012,4598.96],[20231013,4556.93],[20231014,4556.93],[20231015,4556.93],[20231016,4553.86],[20231017,4545.71],[20231018,4508.04],[20231019,4459.52],[20231020,4402.04],[20231021,4402.04],[20231022,4402.04],[20231023,4386.44],[20231024,4403.15],[20231025,4401.79],[20231026,4385.49],[20231027,4359.79],[20231028,4359.79],[20231029,4359.79],[20231030,4368.45],[20231031,4394.34],[20231101,4406.83],[20231102,4488.44],[20231103,4504.36],[20231104,4504.36],[20231105,4504.36],[20231106,4496.55],[20231107,4490.62],[20231108,4503.52],[20231109,4539.89],[20231110,4509.21],[20231111,4509.21],[20231112,4509.21],[20231113,4530.4],[20231114,4585.42],[20231115,4615.26],[20231116,4594.63],[20231117,4628.04],[20231118,4628.04],[20231119,4628.04],[20231120,4636.68],[20231121,4632.64],[20231122,4647.54],[20231123,4658.81],[20231124,4673.38],[20231125,4673.38],[20231126,4673.38],[20231127,4665.3],[20231128,4649.92],[20231129,4673.12],[20231130,4695.6],[20231201,4732.54],[20231202,4732.54],[20231203,4732.54],[20231204,4734.75],[20231205,4748.49],[20231206,4772.95],[20231207,4766.78],[20231208,4794.18],[20231209,4794.18],[20231210,4794.18],[20231211,4809.21],[20231212,4806.03],[20231213,4806.44],[20231214,4845.95],[20231215,4849.85],[20231216,4849.85],[20231217,4849.85],[20231218,4838.63],[20231219,4852.98],[20231220,4863.33],[20231221,4857.68],[20231222,4863.63],[20231223,4863.63],[20231224,4863.63],[20231225,4863.65],[20231226,4863.8],[20231227,4873.17],[20231228,4869.71],[20231229,4877.06],[20231230,4877.06],[20231231,4877.18],[20240101,4877.2],[20240102,4870.58],[20240103,4827.08],[20240104,4842.93],[20240105,4833.17],[20240106,4833.17],[20240107,4833.17],[20240108,4851.19],[20240109,4847.28],[20240110,4842.41],[20240111,4820.25],[20240112,4845.49],[20240113,4845.49],[20240114,4845.49],[20240115,4829.17],[20240116,4813.69],[20240117,4768.71],[20240118,4790.95],[20240119,4788.83],[20240120,4788.83],[20240121,4788.83],[20240122,4818.27],[20240123,4813.06],[20240124,4856.68],[20240125,4870.65],[20240126,4915.78],[20240127,4915.78],[20240128,4915.78],[20240129,4924.55],[20240130,4934.46],[20240131,4935.73],[20240201,4917.87],[20240202,4913.86],[20240203,4913.86],[20240204,4913.86],[20240205,4909.96],[20240206,4930.23],[20240207,4925.26],[20240208,4928.07],[20240209,4928.22],[20240210,4928.22],[20240211,4928.22],[20240212,4950.43],[20240213,4912.56],[20240214,4930.39],[20240215,4962.28],[20240216,4991.74],[20240217,4991.74],[20240218,4991.74],[20240219,4996.82],[20240220,4991.62],[20240221,4986.64],[20240222,5027.48],[20240223,5046.37],[20240224,5046.37],[20240225,5046.37],[20240226,5033.49],[20240227,5037.86],[20240228,5023.84],[20240229,5022.19],[20240301,5042.33],[20240302,5042.33],[20240303,5042.33],[20240304,5047.09],[20240305,5035.84],[20240306,5048.61],[20240307,5096.59],[20240308,5102.64],[20240309,5102.64],[20240310,5102.64],[20240311,5080.01],[20240312,5117.94],[20240313,5132.92],[20240314,5129.28],[20240315,5116.99],[20240316,5116.99],[20240317,5116.99],[20240318,5105.86],[20240319,5110.8],[20240320,5118.08],[20240321,5152.55],[20240322,5159.78],[20240323,5159.78],[20240324,5159.78],[20240325,5160.49],[20240326,5172.25],[20240327,5184.2],[20240328,5194.22],[20240329,5194.35],[20240330,5194.35],[20240331,5194.48],[20240401,5194.35],[20240402,5159.89],[20240403,5161.49],[20240404,5168.46],[20240405,5131.19],[20240406,5131.19],[20240407,5131.19],[20240408,5150.77],[20240409,5130.86],[20240410,5129.62],[20240411,5118.99],[20240412,5123.82],[20240413,5123.82],[20240414,5123.82],[20240415,5126.52],[20240416,5059.71],[20240417,5057.68],[20240418,5061.97],[20240419,5055.06],[20240420,5055.06],[20240421,5055.06],[20240422,5085.94],[20240423,5137.76],[20240424,5132.97],[20240425,5097.38],[20240426,5145.41],[20240427,5145.41],[20240428,5145.41],[20240429,5160.35],[20240430,5133.83],[20240501,5131.89],[20240502,5116.58],[20240503,5139.51],[20240504,5139.51],[20240505,5139.51],[20240506,5161.33],[20240507,5217.54],[20240508,5241.45],[20240509,5245.8],[20240510,5294.82],[20240511,5294.82],[20240512,5294.82],[20240513,5302.16],[20240514,5311.7],[20240515,5340.34],[20240516,5341.87],[20240517,5334.06],[20240518,5334.06],[20240519,5334.06],[20240520,5338.04],[20240521,5340.42],[20240522,5329.47],[20240523,5334.69],[20240524,5327.72],[20240525,5327.72],[20240526,5327.72],[20240527,5340.06],[20240528,5321.99],[20240529,5269.53],[20240530,5287.24],[20240531,5301.85],[20240601,5301.85],[20240602,5301.85],[20240603,5318.16],[20240604,5298.02],[20240605,5334.14],[20240606,5369.38],[20240607,5360.98],[20240608,5360.98],[20240609,5360.98],[20240610,5346.31],[20240611,5308.46],[20240612,5351.75],[20240613,5301.22],[20240614,5240.76],[20240615,5240.76],[20240616,5240.76],[20240617,5236.7],[20240618,5268.46],[20240619,5262.22],[20240620,5300.45],[20240621,5273.16],[20240622,5273.16],[20240623,5273.16],[20240624,5297.55],[20240625,5290.3],[20240626,5270.78],[20240627,5249.87],[20240628,5236.19],[20240629,5236.19],[20240630,5236.13],[20240701,5246.09],[20240702,5223.93],[20240703,5259.24],[20240704,5286.19],[20240705,5288.31],[20240706,5288.31],[20240707,5288.31],[20240708,5287.47],[20240709,5246.32],[20240710,5275.01],[20240711,5308.42],[20240712,5349.4],[20240713,5349.4],[20240714,5349.4],[20240715,5318.43],[20240716,5298.91],[20240717,5274.2],[20240718,5267.99],[20240719,5228.83],[20240720,5228.83],[20240721,5228.83],[20240722,5265.48],[20240723,5276.49],[20240724,5248.54],[20240725,5204.19],[20240726,5242.98],[20240727,5242.98],[20240728,5242.98],[20240729,5243.43],[20240730,5259.93],[20240731,5294.39],[20240801,5248.67],[20240802,5115.79],[20240803,5115.79],[20240804,5115.79],[20240805,4997.88],[20240806,4998.3],[20240807,5063.41],[20240808,5067.51],[20240809,5098.8],[20240810,5098.8],[20240811,5098.8],[20240812,5098.55],[20240813,5119.06],[20240814,5144.98],[20240815,5171.2],[20240816,5222.95],[20240817,5222.95],[20240818,5222.95],[20240819,5249.94],[20240820,5240.98],[20240821,5252.18],[20240822,5269.95],[20240823,5291.09],[20240824,5291.09],[20240825,5291.09],[20240826,5292.43],[20240827,5298.76],[20240828,5315.98],[20240829,5350.93],[20240830,5365.3],[20240831,5365.36],[20240901,5365.36],[20240902,5361.67],[20240903,5323.4],[20240904,5269.08],[20240905,5243],[20240906,5196.78],[20240907,5196.78],[20240908,5196.78],[20240909,5219.93],[20240910,5204.1],[20240911,5203.92],[20240912,5239.41],[20240913,5275.37],[20240914,5275.37],[20240915,5275.37],[20240916,5275.37],[20240917,5292.68],[20240918,5272.23],[20240919,5333.35],[20240920,5279.67],[20240921,5279.67],[20240922,5279.67],[20240923,5284.56],[20240924,5312.55],[20240925,5312.44],[20240926,5373.98],[20240927,5400.25],[20240928,5400.25],[20240929,5400.25],[20240930,5356.99],[20241001,5335.26],[20241002,5324.11],[20241003,5289.2],[20241004,5298.11],[20241005,5298.11],[20241006,5298.11],[20241007,5304.25],[20241008,5286.8],[20241009,5313.65],[20241010,5310.56],[20241011,5331.67],[20241012,5331.67],[20241013,5331.67],[20241014,5359.06],[20241015,5338.46],[20241016,5319.15],[20241017,5354.43],[20241018,5368.59],[20241019,5368.59],[20241020,5368.59],[20241021,5339.22],[20241022,5318.12],[20241023,5304.24],[20241024,5305.58],[20241025,5299.01],[20241026,5299.01],[20241027,5299.01],[20241028,5317.69],[20241029,5302.07],[20241030,5241.64],[20241031,5179.53],[20241101,5198.73],[20241102,5198.73],[20241103,5198.73],[20241104,5207.17],[20241105,5208.36],[20241106,5197.17],[20241107,5214.98],[20241108,5194.43],[20241109,5194.43],[20241110,5194.43],[20241111,5239.48],[20241112,5168.2],[20241113,5142.28],[20241114,5189.68],[20241115,5161.2],[20241116,5161.2],[20241117,5161.2],[20241118,5150.61],[20241119,5127.43],[20241120,5131.3],[20241121,5143.35],[20241122,5202.15],[20241123,5202.15],[20241124,5202.15],[20241125,5215.65],[20241126,5193.11],[20241127,5177.42],[20241128,5196.3],[20241129,5217.29],[20241130,5217.45],[20241201,5217.45],[20241202,5249.22],[20241203,5271.45],[20241204,5294.58],[20241205,5315.48],[20241206,5328.06],[20241207,5328.06],[20241208,5328.06],[20241209,5332.19],[20241210,5313.91],[20241211,5321.65],[20241212,5316.01],[20241213,5293.76],[20241214,5293.76],[20241215,5293.76],[20241216,5281.05],[20241217,5262.22],[20241218,5261.37],[20241219,5196.12],[20241220,5147.06],[20241221,5147.06],[20241222,5147.06],[20241223,5158.92],[20241224,5162.99],[20241225,5162.98],[20241226,5163.1],[20241227,5192],[20241228,5192],[20241229,5192],[20241230,5175.33],[20241231,5190.79],[20250101,5190.79],[20250102,5218.4],[20250103,5204.65],[20250104,5204.65],[20250105,5204.65],[20250106,5241.37],[20250107,5263.13],[20250108,5254.87],[20250109,5268.75],[20250110,5238],[20250111,5238],[20250112,5238],[20250113,5201.03],[20250114,5200.75],[20250115,5255.45],[20250116,5304.81],[20250117,5342.05],[20250118,5342.05],[20250119,5342.05],[20250120,5349.68],[20250121,5368.13],[20250122,5392.17],[20250123,5405.64],[20250124,5410.13],[20250125,5410.13],[20250126,5410.13],[20250127,5395.65],[20250128,5419.06],[20250129,5444.53],[20250130,5484.95],[20250131,5497.39],[20250201,5497.39],[20250202,5497.39],[20250203,5453.13],[20250204,5462.81],[20250205,5480.99],[20250206,5536.75],[20250207,5526.21],[20250208,5526.21],[20250209,5526.21],[20250210,5547],[20250211,5560.81],[20250212,5565.41],[20250213,5619.06],[20250214,5618.48],[20250215,5618.48],[20250216,5618.48],[20250217,5636.46],[20250218,5652.54],[20250219,5611.94],[20250220,5600.03],[20250221,5616.97],[20250222,5616.97],[20250223,5616.97],[20250224,5615.37],[20250225,5618.31],[20250226,5659],[20250227,5633.15],[20250228,5626.86],[20250301,5626.86],[20250302,5626.86],[20250303,5670.81],[20250304,5577.54],[20250305,5613.12],[20250306,5614.2],[20250307,5597.74],[20250308,5597.74],[20250309,5597.74],[20250310,5536.81],[20250311,5452.65],[20250312,5472.05],[20250313,5466.43],[20250314,5514.32],[20250315,5514.32],[20250316,5514.32],[20250317,5554.22],[20250318,5590.82],[20250319,5602.26],[20250320,5583.72],[20250321,5551.54],[20250322,5551.54],[20250323,5551.54],[20250324,5547.12],[20250325,5576.34],[20250326,5543.66],[20250327,5520.4],[20250328,5484.68],[20250329,5484.68],[20250330,5484.68],[20250331,5403.7],[20250401,5442.44],[20250402,5426.36],[20250403,5308.29],[20250404,5071.98],[20250405,5071.98],[20250406,5071.98],[20250407,4848.77],[20250408,4938.67],[20250409,4827.04],[20250410,4967.34],[20250411,4968.95],[20250412,4968.95],[20250413,4968.95],[20250414,5078.16],[20250415,5167.13],[20250416,5158.63],[20250417,5153.7],[20250418,5153.7],[20250419,5153.7],[20250420,5153.7],[20250421,5153.76],[20250422,5165.25],[20250423,5253.22],[20250424,5278.13],[20250425,5304.77],[20250426,5304.77],[20250427,5304.77],[20250428,5329.63],[20250429,5348.75],[20250430,5375.07],[20250501,5375.56],[20250502,5462.73],[20250503,5462.73],[20250504,5462.73],[20250505,5484.24],[20250506,5477.53],[20250507,5458.32],[20250508,5477.44],[20250509,5494.02],[20250510,5494.02],[20250511,5494.02],[20250512,5564.96],[20250513,5583.91],[20250514,5576.63],[20250515,5598.98],[20250516,5627.36],[20250517,5627.36],[20250518,5627.36],[20250519,5637.11],[20250520,5680.44],[20250521,5678.71],[20250522,5647.25],[20250523,5608.64],[20250524,5608.64],[20250525,5608.64],[20250526,5642.2],[20250527,5673.14],[20250528,5647.61],[20250529,5646.24],[20250530,5643.21],[20250531,5643.13],[20250601,5643.13],[20250602,5631.18],[20250603,5633.07],[20250604,5662.52],[20250605,5675.37],[20250606,5690.75],[20250607,5690.75],[20250608,5690.75],[20250609,5688.96],[20250610,5689.49],[20250611,5679.88],[20250612,5654.04],[20250613,5607.2],[20250614,5607.2],[20250615,5607.2],[20250616,5620.36],[20250617,5578.36],[20250618,5555.87],[20250619,5525.5],[20250620,5519.71],[20250621,5519.71],[20250622,5519.71],[20250623,5511.32],[20250624,5557.86],[20250625,5531.78],[20250626,5529.61],[20250627,5583.98],[20250628,5583.98],[20250629,5583.98],[20250630,5575.13],[20250701,5559.81],[20250702,5564.42],[20250703,5585.88],[20250704,5567.03],[20250705,5567.03],[20250706,5567.03],[20250707,5587.19],[20250708,5604.65],[20250709,5647.65],[20250710,5675.47],[20250711,5629.48],[20250712,5629.48],[20250713,5629.48],[20250714,5615.75],[20250715,5602.53],[20250716,5573.05],[20250717,5611.72],[20250718,5616.47],[20250719,5616.47],[20250720,5616.47],[20250721,5610.27],[20250722,5586.63],[20250723,5634.6],[20250724,5652.41],[20250725,5636.26],[20250726,5636.26],[20250727,5636.26],[20250728,5629.95],[20250729,5640.02],[20250730,5632.8],[20250731,5600.04],[20250801,5499.46],[20250802,5499.46],[20250803,5499.46],[20250804,5525.26],[20250805,5541.05],[20250806,5530.32],[20250807,5580.76],[20250808,5593.18],[20250809,5593.18],[20250810,5593.18],[20250811,5588.36],[20250812,5595.04],[20250813,5621.39],[20250814,5650.75],[20250815,5651.8],[20250816,5651.8],[20250817,5651.8],[20250818,5654.97],[20250819,5689.12],[20250820,5702],[20250821,5695.8],[20250822,5721.85],[20250823,5721.85],[20250824,5721.85],[20250825,5705.2],[20250826,5655.56],[20250827,5652.88],[20250828,5643.98],[20250829,5611.92],[20250830,5611.92],[20250831,5611.85],[20250901,5614.65],[20250902,5544.84],[20250903,5561.89],[20250904,5593.03],[20250905,5595.96],[20250906,5595.96],[20250907,5595.96],[20250908,5616.05],[20250909,5622.38],[20250910,5621.55],[20250911,5641.86],[20250912,5643.91],[20250913,5643.91],[20250914,5643.91],[20250915,5662.24],[20250916,5614.52],[20250917,5603.71],[20250918,5643.36],[20250919,5639.3],[20250920,5639.3],[20250921,5639.3],[20250922,5630.42],[20250923,5645.43],[20250924,5632.23],[20250925,5599.16],[20250926,5629.33],[20250927,5629.33],[20250928,5629.33],[20250929,5644.96],[20250930,5669.29],[20251001,5724.26],[20251002,5764.98],[20251003,5783.36],[20251004,5783.36],[20251005,5783.36],[20251006,5787.09],[20251007,5779.33],[20251008,5810.17],[20251009,5800.19],[20251010,5741.22],[20251011,5741.22],[20251012,5741.22],[20251013,5746.3],[20251014,5728.33],[20251015,5752.69],[20251016,5781.43],[20251017,5739.18],[20251018,5739.18],[20251019,5739.18],[20251020,5784.9],[20251021,5806.04],[20251022,5802.68],[20251023,5814.78],[20251024,5829.43],[20251025,5829.43],[20251026,5829.43],[20251027,5842.39],[20251028,5829.16],[20251029,5816.94],[20251030,5805.28],[20251031,5795]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.287,77€ |
| 2022 | 1.027,25€ |
| 2023 | 1.149,86€ |
| 2024 | 1.305,60€ |
| 2025 | 1.501,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,44% |
| 3 M | 0,01% |
| 6 M | 3,07% |
| lfd. Jahr | 15,32% |
| 1 Jahr | 14,99% |
| 3 Jahre | 43,62% |
| 5 Jahre | 47,47% |
| 10 Jahre | 51,79% |
| Entwicklung p.a. | 3,44% |
| Wertentwicklung seit Auflage | 524,72% |
Anlageziel ist eine Rendite in Euro. Um dies zu erreichen, investiert der Fonds hauptsächlich in Aktien internationaler Aussteller. Die Aktien sollen von Gesellschaften verschiedener Gewerbezweige und Unternehmungen stammen, die nach Aufbau und Struktur auf längere Sicht gesehen eine günstige Entwicklung und gute Erträgnisse erhoffen lassen. Der Fonds bewirbt ökologische und soziale Merkmale oder eine Kombination aus diesen Merkmalen, ohne dabei eine explizite ESG- und/oder nachhaltige Anlagestrategie zu verfolgen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 9,60% |
| Allianz SE | 8,80% |
| Deutsche Telekom AG | 7,10% |
| Deutsche Bank AG | 6,60% |
| AIRBUS SE | 6,00% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 28.7773 | 33.136300 |
| 11.2021 - 11.2022 | -20.2303 | -15.591000 |
| 11.2022 - 11.2023 | 11.9355 | 9.257700 |
| 11.2023 - 11.2024 | 13.5438 | 15.629300 |
| 11.2024 - 11.2025 | 14.992 | 10.427500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,67% | 12,26% | 16,13% | 16,65% |
| Sharpe Ratio | 0,94 | 1,05 | 0,40 | 0,29 |
| Tracking Error | 4,01% | 4,52% | 4,95% | 5,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,09 | 1,15 | 1,18 |
| Treynor Ratio | 10,21 | 11,87 | 5,58 | 4,15 |
Die 10 größten Wertpapierbestände (05. 11. 2025)
| SAP SE | 9,60% |
| Allianz SE | 8,80% |
| Deutsche Telekom AG | 7,10% |
| Deutsche Bank AG | 6,60% |
| AIRBUS SE | 6,00% |
| E.ON SE | 4,70% |
| Fresenius SE & Co KGAA | 4,20% |
| Daimler Truck Holding Ag | 3,60% |
| RWE AG | 3,10% |
| Deutsche Boerse AG | 2,90% |
Länderverteilung (05. 11. 2025)
| Europa | 100,00% |
Branchenverteilung (05. 11. 2025)
| Finanzen | 27,60% |
| Industrie / Investitionsgüter | 23,10% |
| Informationstechnologie | 12,40% |
| Telekommunikationsdienstleister | 9,10% |
| Versorger | 7,70% |
| Konsumgüter zyklisch | 7,20% |
| Gesundheit / Healthcare | 5,80% |
| Grundstoffe | 5,70% |
| Kasse | 1,30% |
| Divers | 0,10% |
Assetverteilung (05. 11. 2025)
| Aktien | 98,70% |
| Geldmarkt/Kasse | 1,30% |
Währungsverteilung (05. 11. 2025)
| Euro | 98,50% |
| Schweizer Franken | 1,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17042KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 95KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 9597KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2851KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,71% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Frank Kümmet |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1971 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 529,90 Mio. EUR |