Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 849082
ISIN: DE0008490822
Aktienfonds All Cap, Europa
Aktueller Preis (21. 05. 2025)
403,43 €
0,06 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 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":"DE0008490822","name":"DWS ESG Qi LowVol Europe NC","currency":"EUR"},"ts":[[20200525,273.89],[20200526,276.51],[20200527,277.22],[20200528,280.36],[20200529,280.53],[20200602,284.11],[20200603,286.56],[20200604,288.94],[20200605,289.05],[20200608,288.84],[20200609,286.66],[20200610,287.65],[20200612,281.22],[20200615,278.04],[20200616,284.77],[20200617,287.72],[20200618,286.95],[20200619,289.34],[20200622,286.86],[20200623,288.04],[20200624,284.46],[20200625,282.6],[20200626,286.55],[20200629,282.98],[20200630,284.02],[20200701,282.57],[20200702,286.97],[20200703,287.43],[20200706,289.18],[20200707,287.49],[20200708,288.82],[20200709,288.87],[20200710,287.85],[20200713,290.06],[20200714,289.02],[20200715,292.6],[20200716,291.87],[20200717,293.27],[20200720,294.28],[20200721,297.02],[20200722,293.86],[20200723,294.91],[20200724,291.09],[20200727,290.15],[20200728,289.25],[20200729,291.94],[20200730,288.32],[20200731,288.36],[20200803,288.32],[20200804,288.04],[20200805,289.84],[20200806,286.68],[20200807,287.58],[20200810,288.22],[20200811,291.34],[20200812,291.5],[20200813,293.67],[20200814,290.62],[20200817,291.35],[20200818,292.29],[20200819,292.33],[20200820,290.86],[20200821,290.88],[20200824,294.44],[20200825,294.22],[20200826,293.1],[20200827,293.48],[20200828,290.86],[20200831,290.55],[20200901,290.66],[20200902,292.86],[20200903,294.07],[20200904,287.83],[20200907,288.34],[20200908,286.68],[20200909,289.71],[20200910,290.76],[20200911,289.57],[20200914,289.8],[20200915,291.51],[20200916,292.76],[20200917,292.25],[20200918,292.79],[20200921,286.01],[20200922,286.77],[20200923,288.18],[20200924,286.66],[20200925,283.73],[20200928,288.58],[20200929,289.78],[20200930,288.27],[20201001,290.14],[20201002,288.96],[20201005,292.32],[20201006,291.77],[20201007,289.86],[20201008,291.32],[20201009,291.74],[20201012,295.51],[20201013,296.86],[20201014,296.63],[20201015,291.97],[20201016,293.34],[20201019,293.68],[20201020,293.1],[20201021,289.86],[20201022,288.85],[20201023,289.7],[20201026,286.59],[20201027,285.49],[20201028,279.62],[20201029,277.87],[20201030,277.17],[20201102,280.26],[20201103,284.58],[20201104,289.2],[20201105,294.52],[20201106,293.22],[20201109,298.59],[20201110,293.49],[20201111,298.41],[20201112,298.64],[20201113,297.08],[20201116,297.39],[20201117,296.27],[20201118,297.48],[20201119,296.59],[20201120,297.74],[20201123,296.81],[20201124,293.37],[20201125,294.92],[20201126,295.07],[20201127,295.72],[20201130,298.05],[20201201,294.91],[20201202,294.41],[20201203,293.04],[20201204,292.21],[20201207,291.87],[20201208,291.9],[20201209,294.74],[20201210,295],[20201211,292.01],[20201214,294.56],[20201215,292.82],[20201216,294.71],[20201217,296.21],[20201218,296.67],[20201221,291],[20201222,292.92],[20201223,294.14],[20201228,297.36],[20201229,299.98],[20201230,300.82],[20210104,302.76],[20210105,300.17],[20210106,300.48],[20210107,302.05],[20210108,302.82],[20210111,303.17],[20210112,300.2],[20210113,301.03],[20210114,301.55],[20210115,300.53],[20210118,300.84],[20210119,300.55],[20210120,300.24],[20210121,302.18],[20210122,299.79],[20210125,301.84],[20210126,303.39],[20210127,300.68],[20210128,299.41],[20210129,296.71],[20210201,297.5],[20210202,299.63],[20210203,302.31],[20210204,299.94],[20210205,300.86],[20210208,300.72],[20210209,298.79],[20210210,300.5],[20210211,299.82],[20210212,300.39],[20210215,303.93],[20210216,304.64],[20210217,302.69],[20210218,301.12],[20210219,300.33],[20210222,297.12],[20210223,293.59],[20210224,295.41],[20210225,294.17],[20210226,291.94],[20210301,292.32],[20210302,295.55],[20210303,293.78],[20210304,291.84],[20210305,291.28],[20210308,290.7],[20210309,296.1],[20210310,297.43],[20210311,299.2],[20210312,298.12],[20210315,300.06],[20210316,301.58],[20210317,300.95],[20210318,301.32],[20210319,302.43],[20210322,302.35],[20210323,304.37],[20210324,303.1],[20210325,302.17],[20210326,304.8],[20210329,306.93],[20210330,306.8],[20210331,308.66],[20210401,308.33],[20210406,310.29],[20210407,309.94],[20210408,311.68],[20210409,313.21],[20210412,312.47],[20210413,311.57],[20210414,312.57],[20210415,312.4],[20210416,314.08],[20210419,316.6],[20210420,313.85],[20210421,314.34],[20210422,316.56],[20210423,315.28],[20210426,315.29],[20210427,314.16],[20210428,314.24],[20210429,315.69],[20210430,313.52],[20210503,314.72],[20210504,315.16],[20210505,315.53],[20210506,315.28],[20210507,316.75],[20210510,317.6],[20210511,312.02],[20210512,314.2],[20210514,314.76],[20210517,316.45],[20210518,317.95],[20210519,315.07],[20210520,317.24],[20210521,320.27],[20210525,322.41],[20210526,322.13],[20210527,322.03],[20210528,323.36],[20210531,323.64],[20210601,324.76],[20210602,323.48],[20210604,324.23],[20210607,326.48],[20210608,327.85],[20210609,327.66],[20210610,327.51],[20210611,329.88],[20210614,330.5],[20210615,332.55],[20210616,332.74],[20210617,330.13],[20210618,331.08],[20210621,328.89],[20210622,330.39],[20210623,329.45],[20210624,330.51],[20210625,330.34],[20210628,331.27],[20210629,331.69],[20210630,330.82],[20210701,329.18],[20210702,332.27],[20210705,332.67],[20210706,333.9],[20210707,335.97],[20210708,333.67],[20210709,334.92],[20210712,337.51],[20210713,338.69],[20210714,337.66],[20210715,337.02],[20210716,336.61],[20210719,333.02],[20210720,333.36],[20210721,335.45],[20210722,337.7],[20210723,340.04],[20210726,339.43],[20210727,339.93],[20210728,340.15],[20210729,340.62],[20210730,342.8],[20210802,342.23],[20210803,343.97],[20210804,345.69],[20210805,347.46],[20210806,346.33],[20210809,347.16],[20210810,348.02],[20210811,348.49],[20210812,348.99],[20210813,349.64],[20210816,349.49],[20210817,351.28],[20210818,352.94],[20210819,348.21],[20210820,349.93],[20210823,351.49],[20210824,350.79],[20210825,349.92],[20210826,348.66],[20210827,348.96],[20210830,349.9],[20210831,349.68],[20210901,349.65],[20210902,351.89],[20210903,350.92],[20210906,351.38],[20210907,351.23],[20210908,349.13],[20210909,347.1],[20210910,347.74],[20210913,347.32],[20210914,344.65],[20210915,344.52],[20210916,345.04],[20210917,344.4],[20210920,338.73],[20210921,341.74],[20210922,342.65],[20210923,346.07],[20210924,341.63],[20210927,338.56],[20210928,331.86],[20210929,332.54],[20210930,332.17],[20211001,331.09],[20211004,330.27],[20211005,331.13],[20211006,327.13],[20211007,332.2],[20211008,332.63],[20211011,330.25],[20211012,332.37],[20211013,334.53],[20211014,337.44],[20211015,338.04],[20211018,337.91],[20211019,338.93],[20211020,339.75],[20211021,341.64],[20211022,344.81],[20211025,344.08],[20211026,344.06],[20211027,346.2],[20211028,344.69],[20211029,343.29],[20211101,346.02],[20211102,348.02],[20211103,349.74],[20211104,352.08],[20211105,350.4],[20211108,350.22],[20211109,351.06],[20211110,349.63],[20211111,352.88],[20211112,354.31],[20211115,355.07],[20211116,356.38],[20211117,356.43],[20211118,356.73],[20211119,358.05],[20211122,357.82],[20211123,353.35],[20211124,351.42],[20211125,353.21],[20211126,349.98],[20211129,348.88],[20211130,347.16],[20211201,347.54],[20211202,343.55],[20211203,345.67],[20211206,344.66],[20211207,351.45],[20211208,353.9],[20211209,352.11],[20211210,352.36],[20211213,354.27],[20211214,352.85],[20211215,351.08],[20211216,354.15],[20211217,351.65],[20211220,348.5],[20211221,351.23],[20211222,350.79],[20211223,353.88],[20211227,356.63],[20211228,359.34],[20211229,360.36],[20211230,361.14],[20220103,361.14],[20220104,359.21],[20220105,359.2],[20220106,352.86],[20220107,351.29],[20220110,347.01],[20220111,347.63],[20220112,346.55],[20220113,345.69],[20220114,341.97],[20220117,342.48],[20220118,338.68],[20220119,339.6],[20220120,341.1],[20220121,337.9],[20220124,332.71],[20220125,329.39],[20220126,333.63],[20220127,330.51],[20220128,331.89],[20220131,335.36],[20220201,339.02],[20220202,339.82],[20220203,338.16],[20220204,332.14],[20220207,329],[20220208,329.63],[20220209,334.02],[20220210,333.88],[20220211,330.35],[20220214,323.85],[20220215,329.48],[20220216,329.56],[20220217,329.72],[20220218,329.33],[20220221,324.89],[20220222,322.88],[20220223,324.89],[20220224,313.11],[20220225,321.17],[20220228,324.58],[20220301,323.72],[20220302,321.38],[20220303,321.11],[20220304,311.71],[20220307,308.6],[20220308,307.57],[20220309,309.37],[20220310,311.12],[20220311,313.82],[20220314,313.23],[20220315,315.5],[20220316,322.23],[20220317,323.15],[20220318,324.63],[20220321,328.61],[20220322,326.86],[20220323,327.4],[20220324,326.64],[20220325,328.66],[20220328,330.36],[20220329,332.23],[20220330,332.12],[20220331,332.99],[20220401,332.38],[20220404,334.53],[20220405,336.41],[20220406,336.18],[20220407,338.56],[20220408,339.77],[20220411,339.12],[20220412,336.54],[20220413,335.71],[20220414,337.06],[20220419,334.15],[20220420,335.97],[20220421,337.33],[20220422,333.08],[20220425,326.78],[20220426,331.62],[20220427,329.84],[20220428,333.36],[20220429,333.98],[20220502,331.12],[20220503,329.02],[20220504,327.67],[20220505,329.94],[20220506,319.39],[20220509,311.9],[20220510,313.12],[20220511,313.15],[20220512,310.29],[20220513,315.22],[20220516,316.7],[20220517,320.75],[20220518,317.29],[20220519,310.91],[20220520,315.84],[20220523,315.84],[20220524,316.42],[20220525,315.4],[20220527,318.89],[20220530,322.18],[20220531,321.1],[20220601,318.75],[20220602,318.47],[20220603,318.67],[20220607,316.71],[20220608,314.63],[20220609,312.92],[20220610,308.15],[20220613,302],[20220614,298.82],[20220615,299.53],[20220617,299.24],[20220620,298.07],[20220621,299.62],[20220622,295.66],[20220623,298.42],[20220624,303.22],[20220627,306.95],[20220628,309],[20220629,304.6],[20220630,303.7],[20220701,304.53],[20220704,309.8],[20220705,309.38],[20220706,310.32],[20220707,312.76],[20220708,313.54],[20220711,313.81],[20220712,314.17],[20220713,312.99],[20220714,310.26],[20220715,311],[20220718,315.91],[20220719,313.77],[20220720,315.44],[20220721,315.31],[20220722,317.52],[20220725,317.7],[20220726,317.71],[20220727,318.67],[20220728,319.19],[20220729,323.89],[20220801,325.35],[20220802,322.89],[20220803,323.27],[20220804,324.17],[20220805,323.24],[20220808,322.13],[20220809,321.23],[20220810,321.8],[20220811,322.69],[20220812,322.19],[20220815,323.14],[20220816,324.09],[20220817,323.73],[20220818,322.81],[20220819,324.1],[20220822,321.57],[20220823,319.35],[20220824,319.38],[20220825,319.48],[20220826,318.08],[20220829,312.73],[20220830,313.57],[20220831,309.63],[20220901,303.37],[20220902,303.13],[20220905,303.3],[20220906,305.77],[20220907,305.11],[20220908,304.22],[20220909,308.69],[20220912,310.63],[20220913,314.6],[20220914,307.22],[20220915,306.89],[20220916,302.47],[20220919,299.84],[20220920,298.6],[20220921,297.84],[20220922,295.77],[20220923,288.83],[20220926,287.48],[20220927,289.96],[20220928,286.23],[20220929,286.11],[20220930,286.61],[20221004,294.33],[20221005,293.7],[20221006,291.71],[20221007,290.69],[20221010,287.14],[20221011,285.78],[20221012,286.71],[20221013,284.3],[20221014,289.32],[20221017,289.86],[20221018,293.18],[20221019,291.89],[20221020,290.05],[20221021,287.43],[20221024,293.08],[20221025,293.83],[20221026,295.76],[20221027,295.8],[20221028,297.06],[20221031,298.51],[20221101,302.52],[20221102,299.83],[20221103,295.12],[20221104,299],[20221107,300.55],[20221108,301.48],[20221109,302.37],[20221110,303.67],[20221111,307.91],[20221114,310.21],[20221115,309.62],[20221116,306.74],[20221117,305.64],[20221118,307.5],[20221121,309.23],[20221122,310.67],[20221123,311.52],[20221124,314.25],[20221125,314.99],[20221128,312.68],[20221129,312.93],[20221130,313.32],[20221201,316.47],[20221202,317],[20221205,314.87],[20221206,314.3],[20221207,312.62],[20221208,310.72],[20221209,313.26],[20221212,312.3],[20221213,313.13],[20221214,313.72],[20221215,313.44],[20221216,305.35],[20221219,306.73],[20221220,305.28],[20221221,306.77],[20221222,308.83],[20221223,306.92],[20221227,307.53],[20221228,307.39],[20221229,306.46],[20221230,306.9],[20230102,306.13],[20230103,308.38],[20230104,313.24],[20230105,312.61],[20230106,312.07],[20230109,315.07],[20230110,314.54],[20230111,315.64],[20230112,316.74],[20230113,315.77],[20230116,317.39],[20230117,317.79],[20230118,319.01],[20230119,315.96],[20230120,316.33],[20230123,316.61],[20230124,316.84],[20230125,314.13],[20230126,315.99],[20230127,315.31],[20230130,315.63],[20230131,314.85],[20230201,316.03],[20230202,315.47],[20230203,317.89],[20230206,317.34],[20230207,317.7],[20230208,320.09],[20230209,320.2],[20230210,314.94],[20230213,317.67],[20230214,320.96],[20230215,320.67],[20230216,322.22],[20230217,320.25],[20230220,322.39],[20230221,323.09],[20230222,322.82],[20230223,322.74],[20230224,322.24],[20230227,322.26],[20230228,321.25],[20230301,321.37],[20230302,318.96],[20230303,322.01],[20230306,321.14],[20230307,322.58],[20230308,319.07],[20230309,319.21],[20230310,318.08],[20230313,314.1],[20230314,314.4],[20230315,312.8],[20230316,314.77],[20230317,314.72],[20230320,315.34],[20230321,318.69],[20230322,319.23],[20230323,318.31],[20230324,317.26],[20230327,321.25],[20230328,320.27],[20230329,321.7],[20230330,324.34],[20230331,326],[20230403,325.25],[20230404,327.34],[20230405,327.95],[20230406,331.04],[20230411,331.95],[20230412,332.82],[20230413,333.83],[20230414,334.37],[20230417,334.64],[20230418,335.29],[20230419,335.74],[20230420,335.31],[20230421,337.72],[20230424,338.56],[20230425,338.2],[20230426,336.02],[20230427,335.49],[20230428,335.55],[20230502,336.16],[20230503,336.84],[20230504,334.11],[20230505,336.65],[20230508,339.1],[20230509,337.52],[20230510,337.28],[20230511,337.04],[20230512,338.57],[20230515,339.97],[20230516,338.88],[20230517,337.28],[20230519,337.49],[20230522,338.32],[20230523,337.18],[20230524,332.1],[20230525,331.06],[20230526,330.71],[20230530,331.65],[20230531,329.87],[20230601,329.74],[20230602,331.37],[20230605,332.82],[20230606,332.39],[20230607,333.18],[20230609,329.22],[20230612,330.51],[20230613,329.64],[20230614,332.28],[20230615,331.36],[20230616,334.38],[20230619,331.76],[20230620,330.99],[20230621,329.58],[20230622,325.33],[20230623,328.81],[20230626,327.9],[20230627,326.49],[20230628,329.49],[20230629,329.8],[20230630,331.95],[20230703,332.61],[20230704,332.32],[20230705,330.67],[20230706,327.19],[20230707,323.61],[20230710,322.72],[20230711,322.7],[20230712,324.5],[20230713,328.34],[20230714,328.56],[20230717,327.41],[20230718,326.81],[20230719,328.87],[20230720,330.13],[20230721,331.33],[20230724,331.64],[20230725,332.1],[20230726,330.62],[20230727,334.71],[20230728,334.81],[20230731,334.37],[20230801,332.86],[20230802,328.69],[20230803,325.52],[20230804,322.77],[20230807,323.87],[20230808,325.2],[20230809,327.55],[20230810,328.49],[20230811,327.92],[20230814,327.42],[20230815,325.22],[20230816,325.09],[20230817,324.51],[20230818,320.55],[20230821,322.75],[20230822,323.6],[20230823,324.14],[20230824,324.99],[20230825,325.39],[20230828,325.87],[20230829,328.06],[20230830,328.95],[20230831,329.75],[20230901,328.6],[20230904,328.57],[20230905,326.6],[20230906,323.93],[20230907,325.65],[20230908,326.42],[20230911,328.31],[20230912,329.57],[20230913,325.8],[20230914,328.67],[20230915,334.57],[20230918,331.46],[20230919,330.68],[20230920,332.75],[20230921,330.12],[20230922,328.1],[20230925,325.55],[20230926,324.23],[20230927,323.23],[20230928,321.64],[20230929,325.47],[20231002,323.11],[20231004,320.58],[20231005,320.91],[20231006,321.7],[20231009,321.38],[20231010,325.31],[20231011,327.18],[20231012,328.24],[20231013,325.25],[20231016,324.62],[20231017,324.3],[20231018,322.95],[20231019,319.68],[20231020,316.04],[20231023,313.67],[20231024,315.36],[20231025,317.03],[20231026,315.5],[20231027,314.43],[20231030,315.24],[20231031,316.47],[20231101,316.9],[20231102,321.1],[20231103,320.5],[20231106,318.68],[20231107,319.26],[20231108,319.11],[20231109,321.79],[20231110,320.39],[20231113,321.22],[20231114,321.89],[20231115,323.92],[20231116,323.41],[20231117,324.57],[20231120,325.13],[20231121,325.41],[20231122,327.7],[20231123,328.43],[20231124,329.16],[20231127,330.11],[20231128,328.06],[20231129,329.96],[20231130,330.38],[20231201,332.14],[20231204,333.91],[20231205,334.63],[20231206,336.51],[20231207,337.1],[20231208,336.44],[20231211,337.41],[20231212,338.88],[20231213,339.68],[20231214,339.56],[20231215,336.39],[20231218,335.87],[20231219,336.15],[20231220,336.51],[20231221,335.65],[20231222,336.71],[20231227,337.23],[20231228,337.37],[20231229,337.96],[20240102,337.59],[20240103,338.11],[20240104,339.6],[20240105,338.38],[20240108,340.61],[20240109,341.44],[20240110,341.09],[20240111,341.72],[20240112,341.84],[20240115,342.5],[20240116,341.69],[20240117,339.57],[20240118,339.81],[20240119,339.41],[20240122,339.46],[20240123,339.42],[20240124,340.09],[20240125,339.85],[20240126,343.2],[20240129,343.37],[20240130,343.51],[20240131,343.64],[20240201,342.16],[20240202,343.7],[20240205,342.97],[20240206,341.12],[20240207,341.58],[20240208,341.13],[20240209,339.52],[20240212,340.07],[20240213,339.18],[20240214,340.06],[20240215,340.97],[20240216,342.24],[20240219,342.68],[20240220,345.11],[20240221,344.76],[20240222,345.88],[20240223,346.31],[20240226,346.81],[20240227,344.66],[20240228,344.49],[20240229,345.44],[20240301,344.07],[20240304,343.64],[20240305,343.92],[20240306,343.96],[20240307,346.07],[20240308,346.69],[20240311,346.19],[20240312,346.64],[20240313,348.14],[20240314,348.32],[20240315,348.39],[20240318,346.2],[20240319,346.28],[20240320,348.02],[20240321,348.27],[20240322,349.22],[20240325,349.62],[20240326,350.53],[20240327,351.41],[20240328,352.29],[20240402,351.67],[20240403,348.08],[20240404,347.17],[20240405,343.71],[20240408,343.68],[20240409,343.67],[20240410,344.31],[20240411,342.62],[20240412,345.49],[20240415,344.89],[20240416,341.83],[20240417,343.07],[20240418,341.82],[20240419,343],[20240422,346.49],[20240423,350.5],[20240424,350.76],[20240425,347.53],[20240426,348.78],[20240429,351.5],[20240430,350.89],[20240502,350.52],[20240503,350.93],[20240506,352.46],[20240507,352.93],[20240508,356.68],[20240510,360.12],[20240513,360.82],[20240514,360.31],[20240515,361.16],[20240516,362.64],[20240517,362.15],[20240521,361.54],[20240522,361.81],[20240523,362.13],[20240524,360.62],[20240527,360.6],[20240528,360.3],[20240529,357.26],[20240531,358.04],[20240603,359.24],[20240604,360],[20240605,363.37],[20240606,364.89],[20240607,363.33],[20240610,362.96],[20240611,360.42],[20240612,362.65],[20240613,361.56],[20240614,359.88],[20240617,359.22],[20240618,360.39],[20240619,361.68],[20240620,362.85],[20240621,362.67],[20240624,363.03],[20240625,364.09],[20240626,362.25],[20240627,360.59],[20240628,359.97],[20240701,360.34],[20240702,356.45],[20240703,358.86],[20240704,360.43],[20240705,360.77],[20240708,361.66],[20240709,360.37],[20240710,360.56],[20240711,363.06],[20240712,364.8],[20240715,365.24],[20240716,360.92],[20240717,361.46],[20240718,364.52],[20240719,362.8],[20240722,364.58],[20240723,365.91],[20240724,363.8],[20240725,363.53],[20240726,365.59],[20240729,368.9],[20240730,368.52],[20240731,369.89],[20240801,369.87],[20240802,364.28],[20240805,355.75],[20240806,354.71],[20240807,359.21],[20240808,357.35],[20240809,361.54],[20240812,362.47],[20240813,362.14],[20240814,363.99],[20240815,366.54],[20240816,368.92],[20240819,370.39],[20240820,371.23],[20240821,371.62],[20240822,373.71],[20240823,375.21],[20240826,375.47],[20240827,375.98],[20240828,379.43],[20240829,381.53],[20240830,382.59],[20240902,382.33],[20240903,382.84],[20240904,380.7],[20240905,381.15],[20240906,380.35],[20240909,380.76],[20240910,381.97],[20240911,380.97],[20240912,380.93],[20240913,382.24],[20240916,383.12],[20240917,384.05],[20240918,380.6],[20240919,382.52],[20240920,381.75],[20240923,381.23],[20240924,381.67],[20240925,383.9],[20240926,384],[20240927,385.61],[20240930,383.28],[20241001,383.99],[20241002,380.43],[20241004,376.73],[20241007,377.72],[20241008,377.59],[20241009,379.21],[20241010,380.92],[20241011,380.8],[20241014,383.67],[20241015,386.39],[20241016,385.79],[20241017,388.5],[20241018,387.29],[20241021,386.31],[20241022,382.08],[20241023,382.8],[20241024,384.54],[20241025,382.71],[20241028,383.58],[20241029,385.69],[20241030,379.58],[20241031,375.48],[20241101,378.38],[20241104,379.23],[20241105,377.87],[20241106,379.83],[20241107,376.16],[20241108,375.04],[20241111,378.14],[20241112,374.17],[20241113,370.75],[20241114,372.91],[20241115,371.44],[20241118,370.56],[20241119,369.72],[20241120,371.05],[20241121,372.15],[20241122,376.75],[20241125,377.41],[20241126,377.11],[20241127,376.01],[20241128,377.65],[20241129,378.05],[20241202,381.03],[20241203,382.01],[20241204,382.39],[20241205,383.6],[20241206,384.12],[20241209,381.86],[20241210,381.86],[20241211,379.53],[20241212,379.19],[20241213,378.63],[20241216,376.75],[20241217,375.22],[20241218,375.82],[20241219,371.96],[20241220,367.1],[20241223,371.86],[20241227,372.23],[20241230,373.4],[20250102,374.22],[20250103,375.76],[20250106,375.05],[20250107,375.55],[20250108,375.63],[20250109,378.4],[20250110,377.74],[20250113,374.74],[20250114,374.62],[20250115,375.73],[20250116,377.92],[20250117,382.29],[20250120,381.65],[20250121,381.42],[20250122,384.55],[20250123,383.45],[20250124,382.7],[20250127,384.79],[20250128,388.11],[20250129,389.7],[20250130,391.14],[20250131,392.97],[20250203,389.95],[20250204,390.88],[20250205,392.39],[20250206,395.05],[20250207,394.39],[20250210,395.43],[20250211,396.71],[20250212,397.1],[20250213,398.16],[20250214,398.93],[20250217,398.53],[20250218,398.97],[20250219,398.13],[20250220,396.66],[20250221,397.16],[20250224,399.41],[20250225,401.22],[20250226,402.35],[20250227,400.5],[20250228,400.46],[20250303,403.69],[20250304,405.04],[20250305,402.03],[20250306,395.75],[20250307,397.11],[20250310,400.6],[20250311,397.99],[20250312,396.76],[20250313,395.21],[20250314,396.7],[20250317,397.93],[20250318,399.29],[20250319,398.89],[20250320,398.21],[20250321,398.39],[20250324,397.23],[20250325,400.47],[20250326,397.76],[20250327,397.41],[20250328,400.02],[20250331,395.57],[20250401,397.49],[20250402,396.2],[20250403,396.06],[20250404,385.07],[20250407,366.98],[20250408,369.77],[20250409,361.85],[20250410,375.07],[20250411,371.66],[20250414,379.03],[20250415,384.68],[20250416,386.41],[20250417,385.79],[20250422,387.67],[20250423,392.23],[20250424,393.55],[20250425,394.71],[20250428,394.17],[20250429,396.72],[20250430,401.09],[20250502,405.37],[20250505,407.37],[20250506,408.53],[20250507,406.6],[20250508,406.91],[20250509,405.54],[20250512,401.76],[20250513,404.78],[20250514,403.86],[20250515,405.52],[20250516,411.25],[20250519,411.18],[20250520,416.14],[20250521,416.4],[20250522,415.45]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200523,3390.67],[20200524,3390.67],[20200525,3426.01],[20200526,3470.73],[20200527,3481.35],[20200528,3525.36],[20200529,3498.68],[20200530,3498.68],[20200531,3498.68],[20200601,3505.85],[20200602,3568.98],[20200603,3641.84],[20200604,3638.49],[20200605,3695.59],[20200606,3695.59],[20200607,3695.59],[20200608,3697.47],[20200609,3658.32],[20200610,3645.14],[20200611,3548.94],[20200612,3522.52],[20200613,3522.52],[20200614,3522.52],[20200615,3508.14],[20200616,3594.11],[20200617,3626.03],[20200618,3610.77],[20200619,3624.32],[20200620,3624.32],[20200621,3624.32],[20200622,3608.85],[20200623,3628.25],[20200624,3571.79],[20200625,3576.44],[20200626,3579.59],[20200627,3579.59],[20200628,3579.59],[20200629,3581.42],[20200630,3590.77],[20200701,3600.34],[20200702,3655.75],[20200703,3646.72],[20200704,3646.72],[20200705,3646.72],[20200706,3686.75],[20200707,3674.96],[20200708,3659],[20200709,3641.9],[20200710,3656.3],[20200711,3656.3],[20200712,3656.3],[20200713,3688.46],[20200714,3670.08],[20200715,3716.83],[20200716,3711.96],[20200717,3715.91],[20200718,3715.91],[20200719,3715.91],[20200720,3741.31],[20200721,3762.17],[20200722,3736.47],[20200723,3736.81],[20200724,3681.1],[20200725,3681.1],[20200726,3681.1],[20200727,3667.42],[20200728,3673.66],[20200729,3676.95],[20200730,3611.51],[20200731,3587.23],[20200801,3587.23],[20200802,3587.23],[20200803,3631.14],[20200804,3639.03],[20200805,3658.45],[20200806,3641.32],[20200807,3648.51],[20200808,3648.51],[20200809,3648.51],[20200810,3659.62],[20200811,3709.86],[20200812,3744.6],[20200813,3738.22],[20200814,3699.33],[20200815,3699.33],[20200816,3699.33],[20200817,3707.36],[20200818,3697.08],[20200819,3708.06],[20200820,3681.79],[20200821,3676.45],[20200822,3676.45],[20200823,3676.45],[20200824,3723.42],[20200825,3726.39],[20200826,3748.59],[20200827,3737.14],[20200828,3718.92],[20200829,3718.92],[20200830,3718.92],[20200831,3705.17],[20200901,3688.94],[20200902,3739.76],[20200903,3712.5],[20200904,3666.34],[20200905,3666.34],[20200906,3666.34],[20200907,3699.7],[20200908,3671.81],[20200909,3716.44],[20200910,3709.74],[20200911,3708.78],[20200912,3708.78],[20200913,3708.78],[20200914,3716.43],[20200915,3737.31],[20200916,3756.32],[20200917,3743.45],[20200918,3728.69],[20200919,3728.69],[20200920,3728.69],[20200921,3626.27],[20200922,3619.6],[20200923,3637.7],[20200924,3607.62],[20200925,3597.01],[20200926,3597.01],[20200927,3597.01],[20200928,3662.39],[20200929,3659.76],[20200930,3656.65],[20201001,3667.73],[20201002,3670.24],[20201003,3670.24],[20201004,3670.24],[20201005,3700.16],[20201006,3704.29],[20201007,3702.64],[20201008,3726.98],[20201009,3748.13],[20201010,3748.13],[20201011,3748.13],[20201012,3774.39],[20201013,3764.64],[20201014,3763.07],[20201015,3696.89],[20201016,3723.84],[20201017,3723.84],[20201018,3723.84],[20201019,3721.19],[20201020,3709.86],[20201021,3669.66],[20201022,3656.7],[20201023,3673.02],[20201024,3673.02],[20201025,3673.02],[20201026,3620.43],[20201027,3578.55],[20201028,3484.66],[20201029,3470.23],[20201030,3471.19],[20201031,3471.19],[20201101,3471.19],[20201102,3518.19],[20201103,3587.32],[20201104,3653.17],[20201105,3703.48],[20201106,3701.65],[20201107,3701.65],[20201108,3701.65],[20201109,3812.68],[20201110,3845.2],[20201111,3878.6],[20201112,3866.33],[20201113,3867.12],[20201114,3867.12],[20201115,3867.12],[20201116,3903.72],[20201117,3898.95],[20201118,3913.38],[20201119,3895.82],[20201120,3910.2],[20201121,3910.2],[20201122,3910.2],[20201123,3909.2],[20201124,3931.56],[20201125,3933.31],[20201126,3933.17],[20201127,3948.44],[20201128,3948.44],[20201129,3948.44],[20201130,3930.11],[20201201,3944.81],[20201202,3937.09],[20201203,3933.82],[20201204,3953.6],[20201205,3953.6],[20201206,3953.6],[20201207,3946.71],[20201208,3953.41],[20201209,3967.8],[20201210,3953.14],[20201211,3924.1],[20201212,3924.1],[20201213,3924.1],[20201214,3941.64],[20201215,3952.44],[20201216,3983.33],[20201217,4001.63],[20201218,3997.78],[20201219,3997.78],[20201220,3997.78],[20201221,3918.42],[20201222,3950.66],[20201223,3987.78],[20201224,3990.52],[20201225,3990.52],[20201226,3990.52],[20201227,3990.52],[20201228,4015.87],[20201229,4047.01],[20201230,4043.03],[20201231,4034.56],[20210101,4034.56],[20210102,4034.56],[20210103,4034.56],[20210104,4060.34],[20210105,4051.84],[20210106,4087.57],[20210107,4116.08],[20210108,4143.44],[20210109,4143.44],[20210110,4143.44],[20210111,4123.34],[20210112,4122.43],[20210113,4127.8],[20210114,4150.55],[20210115,4117.91],[20210116,4117.91],[20210117,4117.91],[20210118,4119.15],[20210119,4119.52],[20210120,4143.66],[20210121,4151.95],[20210122,4126.99],[20210123,4126.99],[20210124,4126.99],[20210125,4100.03],[20210126,4114.09],[20210127,4069.61],[20210128,4065.84],[20210129,4016.86],[20210130,4016.86],[20210131,4016.86],[20210201,4052.5],[20210202,4100.36],[20210203,4121.35],[20210204,4137.98],[20210205,4146.75],[20210206,4146.75],[20210207,4146.75],[20210208,4160.23],[20210209,4154.88],[20210210,4149.58],[20210211,4162.22],[20210212,4186.07],[20210213,4186.07],[20210214,4186.07],[20210215,4231.25],[20210216,4236.34],[20210217,4210.19],[20210218,4178.94],[20210219,4191.19],[20210220,4191.19],[20210221,4191.19],[20210222,4173.25],[20210223,4146.21],[20210224,4161],[20210225,4158.73],[20210226,4106.04],[20210227,4106.04],[20210228,4106.04],[20210301,4157.43],[20210302,4176.15],[20210303,4173.49],[20210304,4153.78],[20210305,4131.03],[20210306,4131.03],[20210307,4131.03],[20210308,4183.04],[20210309,4228.6],[20210310,4249.06],[20210311,4273.11],[20210312,4265],[20210313,4265],[20210314,4265],[20210315,4268.23],[20210316,4295.53],[20210317,4284.01],[20210318,4295.04],[20210319,4273.55],[20210320,4273.55],[20210321,4273.55],[20210322,4277.01],[20210323,4269.62],[20210324,4267.71],[20210325,4265.62],[20210326,4304.58],[20210327,4304.58],[20210328,4304.58],[20210329,4316.5],[20210330,4340.13],[20210331,4341.73],[20210401,4366.36],[20210402,4366.75],[20210403,4366.75],[20210404,4366.75],[20210405,4368.17],[20210406,4398.26],[20210407,4390.75],[20210408,4410.47],[20210409,4419.64],[20210410,4419.64],[20210411,4419.64],[20210412,4404.12],[20210413,4411.11],[20210414,4415.66],[20210415,4433.64],[20210416,4466.91],[20210417,4466.91],[20210418,4466.91],[20210419,4472.2],[20210420,4408.8],[20210421,4418.39],[20210422,4447.1],[20210423,4448.09],[20210424,4448.09],[20210425,4448.09],[20210426,4460.13],[20210427,4459.25],[20210428,4459.32],[20210429,4452.11],[20210430,4436.96],[20210501,4436.96],[20210502,4436.96],[20210503,4450.84],[20210504,4412.13],[20210505,4465.39],[20210506,4468.15],[20210507,4503.58],[20210508,4503.58],[20210509,4503.58],[20210510,4510.3],[20210511,4434.33],[20210512,4433.88],[20210513,4432.32],[20210514,4470.97],[20210515,4470.97],[20210516,4470.97],[20210517,4481.98],[20210518,4490.8],[20210519,4435.35],[20210520,4476.07],[20210521,4506.73],[20210522,4506.73],[20210523,4506.73],[20210524,4508.47],[20210525,4521.78],[20210526,4521.36],[20210527,4529.7],[20210528,4554.68],[20210529,4554.68],[20210530,4554.68],[20210531,4544.24],[20210601,4568.86],[20210602,4576.06],[20210603,4572.63],[20210604,4590.13],[20210605,4590.13],[20210606,4590.13],[20210607,4604.15],[20210608,4608.14],[20210609,4606.36],[20210610,4608.16],[20210611,4635.14],[20210612,4635.14],[20210613,4635.14],[20210614,4647.32],[20210615,4653.27],[20210616,4657.27],[20210617,4652.07],[20210618,4599.19],[20210619,4599.19],[20210620,4599.19],[20210621,4610.85],[20210622,4625.78],[20210623,4612.84],[20210624,4635.48],[20210625,4646.47],[20210626,4646.47],[20210627,4646.47],[20210628,4630.8],[20210629,4641.68],[20210630,4613.55],[20210701,4631.75],[20210702,4647.78],[20210703,4647.78],[20210704,4647.78],[20210705,4660.15],[20210706,4648.69],[20210707,4672.79],[20210708,4607.92],[20210709,4649],[20210710,4649],[20210711,4649],[20210712,4679.37],[20210713,4687.51],[20210714,4685.1],[20210715,4650.91],[20210716,4631.98],[20210717,4631.98],[20210718,4631.98],[20210719,4541.84],[20210720,4551.25],[20210721,4614.22],[20210722,4649.64],[20210723,4692.21],[20210724,4692.21],[20210725,4692.21],[20210726,4695.27],[20210727,4673.99],[20210728,4695.08],[20210729,4720.17],[20210730,4707.05],[20210731,4707.05],[20210801,4707.05],[20210802,4724.67],[20210803,4738.32],[20210804,4763.08],[20210805,4784.35],[20210806,4785.39],[20210807,4785.39],[20210808,4785.39],[20210809,4791.84],[20210810,4808.43],[20210811,4824.92],[20210812,4836.62],[20210813,4846.18],[20210814,4846.18],[20210815,4846.18],[20210816,4826.65],[20210817,4825.55],[20210818,4833.75],[20210819,4775.04],[20210820,4782.07],[20210821,4782.07],[20210822,4782.07],[20210823,4812.93],[20210824,4817.07],[20210825,4818.56],[20210826,4805.72],[20210827,4819.8],[20210828,4819.8],[20210829,4819.8],[20210830,4827.99],[20210831,4814.74],[20210901,4831.41],[20210902,4847.97],[20210903,4829.78],[20210904,4829.78],[20210905,4829.78],[20210906,4851.97],[20210907,4840.62],[20210908,4798.78],[20210909,4788.2],[20210910,4780.97],[20210911,4780.97],[20210912,4780.97],[20210913,4787.16],[20210914,4786.23],[20210915,4760.89],[20210916,4774.79],[20210917,4746.07],[20210918,4746.07],[20210919,4746.07],[20210920,4665.48],[20210921,4702.86],[20210922,4741.58],[20210923,4786.62],[20210924,4754.26],[20210925,4754.26],[20210926,4754.26],[20210927,4737.44],[20210928,4648.44],[20210929,4655.74],[20210930,4656.07],[20211001,4636.17],[20211002,4636.17],[20211003,4636.17],[20211004,4619.73],[20211005,4652.54],[20211006,4613.14],[20211007,4669.52],[20211008,4667.57],[20211009,4667.57],[20211010,4667.57],[20211011,4660.63],[20211012,4661.14],[20211013,4693.04],[20211014,4743.15],[20211015,4777],[20211016,4777],[20211017,4777],[20211018,4763.25],[20211019,4775.27],[20211020,4788.5],[20211021,4789.94],[20211022,4812.42],[20211023,4812.42],[20211024,4812.42],[20211025,4816.37],[20211026,4843.1],[20211027,4833.88],[20211028,4843.87],[20211029,4843.1],[20211030,4843.1],[20211031,4843.1],[20211101,4859.73],[20211102,4889.55],[20211103,4908.46],[20211104,4931.38],[20211105,4932.29],[20211106,4932.29],[20211107,4932.29],[20211108,4932.75],[20211109,4929.07],[20211110,4929.47],[20211111,4944.16],[20211112,4959.54],[20211113,4959.54],[20211114,4959.54],[20211115,4975.03],[20211116,4983.59],[20211117,4988.81],[20211118,4974.53],[20211119,4958.37],[20211120,4958.37],[20211121,4958.37],[20211122,4952.04],[20211123,4892.49],[20211124,4879.33],[20211125,4897.73],[20211126,4762.88],[20211127,4762.88],[20211128,4762.88],[20211129,4771.47],[20211130,4732.89],[20211201,4788.54],[20211202,4751.69],[20211203,4731.05],[20211204,4731.05],[20211205,4731.05],[20211206,4766.37],[20211207,4874.81],[20211208,4865.27],[20211209,4859.68],[20211210,4847.3],[20211211,4847.3],[20211212,4847.3],[20211213,4833.91],[20211214,4792.77],[20211215,4797.11],[20211216,4843.24],[20211217,4817.67],[20211218,4817.67],[20211219,4817.67],[20211220,4760.03],[20211221,4811.1],[20211222,4853.71],[20211223,4899.79],[20211224,4899.08],[20211225,4899.08],[20211226,4899.08],[20211227,4921.44],[20211228,4946.38],[20211229,4956.3],[20211230,4963.82],[20211231,4958.79],[20220101,4958.79],[20220102,4958.79],[20220103,4971.79],[20220104,5007.19],[20220105,5007.53],[20220106,4951.94],[20220107,4928.63],[20220108,4928.63],[20220109,4928.63],[20220110,4861.26],[20220111,4885.14],[20220112,4915.28],[20220113,4913.43],[20220114,4868.89],[20220115,4868.89],[20220116,4868.89],[20220117,4888.68],[20220118,4847.25],[20220119,4852.98],[20220120,4864.93],[20220121,4790.93],[20220122,4790.93],[20220123,4790.93],[20220124,4634.5],[20220125,4628.54],[20220126,4697.03],[20220127,4718.17],[20220128,4684.37],[20220129,4684.37],[20220130,4684.37],[20220131,4720.22],[20220201,4773.83],[20220202,4802.14],[20220203,4733.16],[20220204,4665.84],[20220205,4665.84],[20220206,4665.84],[20220207,4677.1],[20220208,4679.44],[20220209,4752.02],[20220210,4749.91],[20220211,4716.55],[20220212,4716.55],[20220213,4716.55],[20220214,4632.52],[20220215,4690.37],[20220216,4696.53],[20220217,4671.54],[20220218,4639.51],[20220219,4639.51],[20220220,4639.51],[20220221,4576.1],[20220222,4564.65],[20220223,4558.9],[20220224,4426.45],[20220225,4532.61],[20220226,4532.61],[20220227,4532.61],[20220228,4541.63],[20220301,4466.07],[20220302,4472.59],[20220303,4416.58],[20220304,4269.73],[20220305,4269.73],[20220306,4269.73],[20220307,4201.51],[20220308,4182.79],[20220309,4336.64],[20220310,4308.87],[20220311,4338.88],[20220312,4338.88],[20220313,4338.88],[20220314,4390.77],[20220315,4382.32],[20220316,4504.2],[20220317,4531.49],[20220318,4563.1],[20220319,4563.1],[20220320,4563.1],[20220321,4578.54],[20220322,4609.86],[20220323,4574.53],[20220324,4556.58],[20220325,4559.69],[20220326,4559.69],[20220327,4559.69],[20220328,4571.6],[20220329,4640.26],[20220330,4626.39],[20220331,4592.6],[20220401,4603.07],[20220402,4603.07],[20220403,4603.07],[20220404,4632.42],[20220405,4641.02],[20220406,4575.3],[20220407,4570.66],[20220408,4610.57],[20220409,4610.57],[20220410,4610.57],[20220411,4593.05],[20220412,4576.2],[20220413,4575.27],[20220414,4599.06],[20220415,4599.36],[20220416,4599.36],[20220417,4599.36],[20220418,4599.08],[20220419,4576.85],[20220420,4614.55],[20220421,4635.65],[20220422,4567.38],[20220423,4567.38],[20220424,4567.38],[20220425,4492.97],[20220426,4462.45],[20220427,4470.58],[20220428,4505.29],[20220429,4532.98],[20220430,4532.98],[20220501,4532.98],[20220502,4491.63],[20220503,4491.82],[20220504,4464.12],[20220505,4438.76],[20220506,4351.75],[20220507,4351.75],[20220508,4351.75],[20220509,4285.64],[20220510,4251.81],[20220511,4300.38],[20220512,4277.74],[20220513,4359.84],[20220514,4359.84],[20220515,4359.84],[20220516,4370.5],[20220517,4419.03],[20220518,4378.8],[20220519,4320.18],[20220520,4356.52],[20220521,4356.52],[20220522,4356.52],[20220523,4396.3],[20220524,4363.29],[20220525,4376.03],[20220526,4385.73],[20220527,4463.56],[20220528,4463.56],[20220529,4463.56],[20220530,4503.25],[20220531,4478.44],[20220601,4442.82],[20220602,4457.62],[20220603,4453.78],[20220604,4453.78],[20220605,4453.78],[20220606,4463.68],[20220607,4472.73],[20220608,4450.9],[20220609,4400.84],[20220610,4298.77],[20220611,4298.77],[20220612,4298.77],[20220613,4189.82],[20220614,4134.34],[20220615,4175.13],[20220616,4106.09],[20220617,4095.92],[20220618,4095.92],[20220619,4095.92],[20220620,4114.55],[20220621,4136],[20220622,4104],[20220623,4089.4],[20220624,4159.42],[20220625,4159.42],[20220626,4159.42],[20220627,4192.56],[20220628,4204.64],[20220629,4171.72],[20220630,4115.05],[20220701,4115.15],[20220702,4115.15],[20220703,4115.15],[20220704,4130.53],[20220705,4068.47],[20220706,4113.84],[20220707,4182.91],[20220708,4210.86],[20220709,4210.86],[20220710,4210.86],[20220711,4197.5],[20220712,4201.67],[20220713,4173.52],[20220714,4122.58],[20220715,4169.24],[20220716,4169.24],[20220717,4169.24],[20220718,4213.87],[20220719,4255.85],[20220720,4265.86],[20220721,4284.21],[20220722,4299.76],[20220723,4299.76],[20220724,4299.76],[20220725,4300.16],[20220726,4293.39],[20220727,4314.33],[20220728,4355.15],[20220729,4414.24],[20220730,4414.24],[20220731,4414.24],[20220801,4416.25],[20220802,4396.51],[20220803,4416.32],[20220804,4435.94],[20220805,4405.81],[20220806,4405.81],[20220807,4405.81],[20220808,4425.9],[20220809,4399.57],[20220810,4429.37],[20220811,4442.89],[20220812,4447.91],[20220813,4447.91],[20220814,4447.91],[20220815,4453.96],[20220816,4467.36],[20220817,4431.87],[20220818,4437.3],[20220819,4412.85],[20220820,4412.85],[20220821,4412.85],[20220822,4361.38],[20220823,4340.75],[20220824,4345.08],[20220825,4358.83],[20220826,4302.88],[20220827,4302.88],[20220828,4302.88],[20220829,4258.2],[20220830,4237.55],[20220831,4196.22],[20220901,4125.68],[20220902,4177.54],[20220903,4177.54],[20220904,4177.54],[20220905,4160.33],[20220906,4170.16],[20220907,4155.64],[20220908,4168.52],[20220909,4232.63],[20220910,4232.63],[20220911,4232.63],[20220912,4296.39],[20220913,4252.82],[20220914,4208.5],[20220915,4181.09],[20220916,4118.98],[20220917,4118.98],[20220918,4118.98],[20220919,4105.36],[20220920,4064.61],[20220921,4082.6],[20220922,4028.19],[20220923,3939.07],[20220924,3939.07],[20220925,3939.07],[20220926,3918.08],[20220927,3914.68],[20220928,3913.12],[20220929,3860.23],[20220930,3894.5],[20221001,3894.5],[20221002,3894.5],[20221003,3919.03],[20221004,4038.61],[20221005,4017.87],[20221006,3996.68],[20221007,3951.67],[20221008,3951.67],[20221009,3951.67],[20221010,3931.13],[20221011,3905.32],[20221012,3888.89],[20221013,3905.22],[20221014,3940.52],[20221015,3940.52],[20221016,3940.52],[20221017,3996.53],[20221018,4026.78],[20221019,4005.62],[20221020,4006.88],[20221021,3987.52],[20221022,3987.52],[20221023,3987.52],[20221024,4038.82],[20221025,4093.22],[20221026,4121],[20221027,4118.21],[20221028,4120.66],[20221029,4120.66],[20221030,4120.66],[20221031,4132.2],[20221101,4142.62],[20221102,4140.51],[20221103,4101.72],[20221104,4163.85],[20221105,4163.85],[20221106,4163.85],[20221107,4185.66],[20221108,4218.84],[20221109,4214.14],[20221110,4308.15],[20221111,4338.25],[20221112,4338.25],[20221113,4338.25],[20221114,4346.5],[20221115,4355.09],[20221116,4317.6],[20221117,4296.42],[20221118,4335.43],[20221119,4335.43],[20221120,4335.43],[20221121,4338.26],[20221122,4360.57],[20221123,4383.13],[20221124,4406.64],[20221125,4409.08],[20221126,4409.08],[20221127,4409.08],[20221128,4378.66],[20221129,4370.91],[20221130,4392.9],[20221201,4433.05],[20221202,4433.4],[20221203,4433.4],[20221204,4433.4],[20221205,4413.57],[20221206,4386.99],[20221207,4359.6],[20221208,4350.45],[20221209,4377.81],[20221210,4377.81],[20221211,4377.81],[20221212,4364.21],[20221213,4412.9],[20221214,4412.32],[20221215,4316.58],[20221216,4255.29],[20221217,4255.29],[20221218,4255.29],[20221219,4256.61],[20221220,4240.72],[20221221,4294.79],[20221222,4275.79],[20221223,4269.93],[20221224,4269.93],[20221225,4269.93],[20221226,4269.93],[20221227,4273.55],[20221228,4269.07],[20221229,4290.12],[20221230,4255.83],[20221231,4255.82],[20230101,4255.82],[20230102,4272.41],[20230103,4331.57],[20230104,4387.13],[20230105,4388.81],[20230106,4423.41],[20230107,4423.41],[20230108,4423.41],[20230109,4467.38],[20230110,4451.7],[20230111,4467.31],[20230112,4490.14],[20230113,4512.7],[20230114,4512.7],[20230115,4512.7],[20230116,4533.59],[20230117,4548.85],[20230118,4565.95],[20230119,4505.92],[20230120,4511.55],[20230121,4511.55],[20230122,4511.55],[20230123,4533.16],[20230124,4529.59],[20230125,4515.8],[20230126,4536.88],[20230127,4548.72],[20230128,4548.72],[20230129,4548.72],[20230130,4539.22],[20230131,4530.15],[20230201,4539.21],[20230202,4591.42],[20230203,4612.21],[20230204,4612.21],[20230205,4612.21],[20230206,4588.52],[20230207,4589.76],[20230208,4602.32],[20230209,4624.39],[20230210,4580.78],[20230211,4580.78],[20230212,4580.78],[20230213,4609.94],[20230214,4621.47],[20230215,4637.8],[20230216,4651.01],[20230217,4642.61],[20230218,4642.61],[20230219,4642.61],[20230220,4646.7],[20230221,4635.32],[20230222,4616.34],[20230223,4625.19],[20230224,4588.89],[20230225,4588.89],[20230226,4588.89],[20230227,4622.26],[20230228,4612.46],[20230301,4591.71],[20230302,4601.84],[20230303,4644.09],[20230304,4644.09],[20230305,4644.09],[20230306,4648.56],[20230307,4623.37],[20230308,4616.22],[20230309,4608.64],[20230310,4553.24],[20230311,4553.24],[20230312,4553.24],[20230313,4454.32],[20230314,4496],[20230315,4402.89],[20230316,4434.52],[20230317,4403.92],[20230318,4403.92],[20230319,4403.92],[20230320,4425.16],[20230321,4482.79],[20230322,4491.36],[20230323,4485.4],[20230324,4435.83],[20230325,4435.83],[20230326,4435.83],[20230327,4471.4],[20230328,4467.43],[20230329,4514.21],[20230330,4565.27],[20230331,4595.03],[20230401,4595.03],[20230402,4595.03],[20230403,4595.15],[20230404,4595.44],[20230405,4577.33],[20230406,4593.97],[20230407,4594.07],[20230408,4594.07],[20230409,4594.07],[20230410,4593.99],[20230411,4620.38],[20230412,4630.05],[20230413,4647],[20230414,4671.26],[20230415,4671.26],[20230416,4671.26],[20230417,4675.14],[20230418,4691],[20230419,4684.84],[20230420,4674.08],[20230421,4685.41],[20230422,4685.41],[20230423,4685.41],[20230424,4694.24],[20230425,4674.2],[20230426,4639.85],[20230427,4649.2],[20230428,4672.52],[20230429,4672.52],[20230430,4672.62],[20230501,4672.79],[20230502,4644.1],[20230503,4645.38],[20230504,4624.03],[20230505,4664.71],[20230506,4664.71],[20230507,4664.71],[20230508,4684.58],[20230509,4681.43],[20230510,4666.11],[20230511,4668.91],[20230512,4687.08],[20230513,4687.08],[20230514,4687.08],[20230515,4697.75],[20230516,4682.5],[20230517,4673.32],[20230518,4679.68],[20230519,4721.42],[20230520,4721.42],[20230521,4721.42],[20230522,4729.37],[20230523,4706.68],[20230524,4629.2],[20230525,4614.93],[20230526,4651.19],[20230527,4651.19],[20230528,4651.19],[20230529,4650.77],[20230530,4632.56],[20230531,4590.42],[20230601,4611.43],[20230602,4668.58],[20230603,4668.58],[20230604,4668.58],[20230605,4663.86],[20230606,4670.89],[20230607,4667.21],[20230608,4666.11],[20230609,4657.29],[20230610,4657.29],[20230611,4657.29],[20230612,4669.56],[20230613,4692.18],[20230614,4712.61],[20230615,4703.7],[20230616,4723.8],[20230617,4723.8],[20230618,4723.8],[20230619,4686.46],[20230620,4654.83],[20230621,4629.55],[20230622,4603.6],[20230623,4596.94],[20230624,4596.94],[20230625,4596.94],[20230626,4583.94],[20230627,4583],[20230628,4615.3],[20230629,4626.17],[20230630,4674.01],[20230701,4674.01],[20230702,4674.01],[20230703,4671.58],[20230704,4674.01],[20230705,4645.21],[20230706,4556.55],[20230707,4547],[20230708,4547],[20230709,4547],[20230710,4554.6],[20230711,4582.37],[20230712,4641.95],[20230713,4676.96],[20230714,4677.89],[20230715,4677.89],[20230716,4677.89],[20230717,4651.26],[20230718,4667.58],[20230719,4682.35],[20230720,4694.44],[20230721,4704.41],[20230722,4704.41],[20230723,4704.41],[20230724,4707.3],[20230725,4726.4],[20230726,4705.81],[20230727,4760.84],[20230728,4761.3],[20230729,4761.3],[20230730,4761.3],[20230731,4763.02],[20230801,4733.71],[20230802,4674.89],[20230803,4642.49],[20230804,4647.41],[20230805,4647.41],[20230806,4647.41],[20230807,4652.39],[20230808,4645.64],[20230809,4663.29],[20230810,4693.61],[20230811,4656.09],[20230812,4656.09],[20230813,4656.09],[20230814,4657.68],[20230815,4640.6],[20230816,4618.21],[20230817,4584.34],[20230818,4551.44],[20230819,4551.44],[20230820,4551.44],[20230821,4557.67],[20230822,4580.55],[20230823,4596.48],[20230824,4585.18],[20230825,4580.46],[20230826,4580.46],[20230827,4580.46],[20230828,4607.55],[20230829,4653.31],[20230830,4655.05],[20230831,4650.19],[20230901,4647.6],[20230902,4647.6],[20230903,4647.6],[20230904,4648.52],[20230905,4633.93],[20230906,4609.56],[20230907,4599.49],[20230908,4602.61],[20230909,4602.61],[20230910,4602.61],[20230911,4620.06],[20230912,4612.64],[20230913,4594.61],[20230914,4644.92],[20230915,4668.53],[20230916,4668.53],[20230917,4668.53],[20230918,4619.95],[20230919,4610.4],[20230920,4644.74],[20230921,4599.41],[20230922,4578.88],[20230923,4578.88],[20230924,4578.88],[20230925,4550.11],[20230926,4523.25],[20230927,4512.71],[20230928,4521.53],[20230929,4549.19],[20230930,4549.19],[20231001,4549.19],[20231002,4509.32],[20231003,4472.04],[20231004,4453.19],[20231005,4461.62],[20231006,4488.16],[20231007,4488.16],[20231008,4488.16],[20231009,4481.93],[20231010,4548.73],[20231011,4562.15],[20231012,4566.72],[20231013,4524.83],[20231014,4524.83],[20231015,4524.83],[20231016,4521.87],[20231017,4513.81],[20231018,4476.24],[20231019,4428.19],[20231020,4371.18],[20231021,4371.18],[20231022,4371.18],[20231023,4355.83],[20231024,4372.58],[20231025,4371.01],[20231026,4355.23],[20231027,4329.98],[20231028,4329.98],[20231029,4329.98],[20231030,4338.49],[20231031,4364.23],[20231101,4376.77],[20231102,4457.56],[20231103,4473.4],[20231104,4473.4],[20231105,4473.4],[20231106,4465.67],[20231107,4459.85],[20231108,4472.52],[20231109,4508.77],[20231110,4478.83],[20231111,4478.83],[20231112,4478.83],[20231113,4499.8],[20231114,4554.04],[20231115,4583.73],[20231116,4563.4],[20231117,4596.75],[20231118,4596.75],[20231119,4596.75],[20231120,4605.46],[20231121,4601.46],[20231122,4616.43],[20231123,4627.61],[20231124,4642.02],[20231125,4642.02],[20231126,4642.02],[20231127,4634.16],[20231128,4619],[20231129,4641.95],[20231130,4664.03],[20231201,4700.82],[20231202,4700.82],[20231203,4700.82],[20231204,4702.79],[20231205,4716.35],[20231206,4740.45],[20231207,4734.52],[20231208,4761.73],[20231209,4761.73],[20231210,4761.73],[20231211,4776.83],[20231212,4773.72],[20231213,4774.29],[20231214,4813.28],[20231215,4817.37],[20231216,4817.37],[20231217,4817.37],[20231218,4806.24],[20231219,4820.6],[20231220,4830.68],[20231221,4825.31],[20231222,4831.46],[20231223,4831.46],[20231224,4831.46],[20231225,4831.48],[20231226,4831.66],[20231227,4840.87],[20231228,4837.49],[20231229,4844.78],[20231230,4844.78],[20231231,4844.89],[20240101,4844.91],[20240102,4838.57],[20240103,4795.13],[20240104,4810.61],[20240105,4800.78],[20240106,4800.78],[20240107,4800.78],[20240108,4818.95],[20240109,4815.12],[20240110,4810.37],[20240111,4788.42],[20240112,4813.54],[20240113,4813.54],[20240114,4813.54],[20240115,4796.9],[20240116,4781.36],[20240117,4736.93],[20240118,4758.95],[20240119,4757.07],[20240120,4757.07],[20240121,4757.07],[20240122,4786.4],[20240123,4781.13],[20240124,4824.35],[20240125,4838.21],[20240126,4882.17],[20240127,4882.17],[20240128,4882.17],[20240129,4890.96],[20240130,4900.93],[20240131,4901.98],[20240201,4884.25],[20240202,4880.38],[20240203,4880.38],[20240204,4880.38],[20240205,4876.4],[20240206,4896.56],[20240207,4891.6],[20240208,4894.26],[20240209,4894.53],[20240210,4894.53],[20240211,4894.53],[20240212,4916.32],[20240213,4878.9],[20240214,4896.65],[20240215,4928],[20240216,4957.2],[20240217,4957.2],[20240218,4957.2],[20240219,4962.16],[20240220,4956.93],[20240221,4952.1],[20240222,4992.76],[20240223,5011.25],[20240224,5011.25],[20240225,5011.25],[20240226,4998.59],[20240227,5003.04],[20240228,4989.2],[20240229,4987.58],[20240301,5007.51],[20240302,5007.51],[20240303,5007.51],[20240304,5012.36],[20240305,5001.14],[20240306,5013.91],[20240307,5061.78],[20240308,5067.52],[20240309,5067.52],[20240310,5067.52],[20240311,5045.2],[20240312,5082.91],[20240313,5097.43],[20240314,5093.76],[20240315,5081.43],[20240316,5081.43],[20240317,5081.43],[20240318,5070.51],[20240319,5075.5],[20240320,5082.91],[20240321,5117.19],[20240322,5124.46],[20240323,5124.46],[20240324,5124.46],[20240325,5124.91],[20240326,5136.7],[20240327,5148.43],[20240328,5158.31],[20240329,5158.44],[20240330,5158.44],[20240331,5158.56],[20240401,5158.45],[20240402,5124.09],[20240403,5125.93],[20240404,5132.53],[20240405,5096.05],[20240406,5096.05],[20240407,5096.05],[20240408,5115.25],[20240409,5095.71],[20240410,5094.55],[20240411,5084.26],[20240412,5088.61],[20240413,5088.61],[20240414,5088.61],[20240415,5090.86],[20240416,5024.94],[20240417,5022.63],[20240418,5026.64],[20240419,5019.84],[20240420,5019.84],[20240421,5019.84],[20240422,5050.59],[20240423,5101.8],[20240424,5097.21],[20240425,5061.76],[20240426,5109.27],[20240427,5109.27],[20240428,5109.27],[20240429,5123.91],[20240430,5097.57],[20240501,5095.79],[20240502,5080.4],[20240503,5103.14],[20240504,5103.14],[20240505,5103.14],[20240506,5125.02],[20240507,5180.63],[20240508,5204.34],[20240509,5208.77],[20240510,5257.34],[20240511,5257.34],[20240512,5257.34],[20240513,5264.41],[20240514,5273.95],[20240515,5302.49],[20240516,5303.73],[20240517,5296.07],[20240518,5296.07],[20240519,5296.07],[20240520,5300.07],[20240521,5302.48],[20240522,5291.81],[20240523,5296.99],[20240524,5290.38],[20240525,5290.38],[20240526,5290.38],[20240527,5302.59],[20240528,5284.62],[20240529,5232.47],[20240530,5249.69],[20240531,5264.33],[20240601,5264.33],[20240602,5264.33],[20240603,5280.26],[20240604,5260.15],[20240605,5296.22],[20240606,5330.85],[20240607,5322.81],[20240608,5322.81],[20240609,5322.81],[20240610,5308.43],[20240611,5270.78],[20240612,5313.8],[20240613,5263.69],[20240614,5203.74],[20240615,5203.74],[20240616,5203.74],[20240617,5199.95],[20240618,5231.37],[20240619,5224.94],[20240620,5262.7],[20240621,5235.63],[20240622,5235.63],[20240623,5235.63],[20240624,5259.44],[20240625,5252.27],[20240626,5232.96],[20240627,5212.39],[20240628,5198.8],[20240629,5198.8],[20240630,5198.74],[20240701,5208.76],[20240702,5187.09],[20240703,5222.12],[20240704,5248.85],[20240705,5251.02],[20240706,5251.02],[20240707,5251.02],[20240708,5250.1],[20240709,5209.2],[20240710,5237.82],[20240711,5270.68],[20240712,5311.3],[20240713,5311.3],[20240714,5311.3],[20240715,5280.39],[20240716,5261.66],[20240717,5236.59],[20240718,5230.71],[20240719,5191.84],[20240720,5191.84],[20240721,5191.84],[20240722,5228.45],[20240723,5239.39],[20240724,5211.23],[20240725,5167.16],[20240726,5205.66],[20240727,5205.66],[20240728,5205.66],[20240729,5206.21],[20240730,5222.41],[20240731,5256.77],[20240801,5210.86],[20240802,5079],[20240803,5079],[20240804,5079],[20240805,4961.99],[20240806,4962.6],[20240807,5027.01],[20240808,5031.35],[20240809,5062.32],[20240810,5062.32],[20240811,5062.32],[20240812,5062.08],[20240813,5082.5],[20240814,5108.06],[20240815,5134.08],[20240816,5185.23],[20240817,5185.23],[20240818,5185.23],[20240819,5211.91],[20240820,5202.69],[20240821,5214.06],[20240822,5231.3],[20240823,5252.31],[20240824,5252.31],[20240825,5252.31],[20240826,5253.46],[20240827,5259.97],[20240828,5276.84],[20240829,5311.74],[20240830,5325.95],[20240831,5326],[20240901,5326],[20240902,5322.23],[20240903,5283.81],[20240904,5230.24],[20240905,5204.44],[20240906,5158.35],[20240907,5158.35],[20240908,5158.35],[20240909,5181.72],[20240910,5166.29],[20240911,5166.2],[20240912,5201.41],[20240913,5236.9],[20240914,5236.9],[20240915,5236.9],[20240916,5237],[20240917,5254.21],[20240918,5233.82],[20240919,5294.75],[20240920,5241.74],[20240921,5241.74],[20240922,5241.74],[20240923,5246.5],[20240924,5273.85],[20240925,5273.81],[20240926,5334.99],[20240927,5360.85],[20240928,5360.85],[20240929,5360.85],[20240930,5318.17],[20241001,5296.69],[20241002,5285.65],[20241003,5251.25],[20241004,5260.07],[20241005,5260.07],[20241006,5260.07],[20241007,5265.82],[20241008,5248.57],[20241009,5275.32],[20241010,5272.22],[20241011,5293.19],[20241012,5293.19],[20241013,5293.19],[20241014,5320.48],[20241015,5299.59],[20241016,5280.71],[20241017,5315.67],[20241018,5329.53],[20241019,5329.53],[20241020,5329.53],[20241021,5300.27],[20241022,5279.59],[20241023,5265.65],[20241024,5266.6],[20241025,5260.23],[20241026,5260.23],[20241027,5260.23],[20241028,5278.86],[20241029,5263.24],[20241030,5203.12],[20241031,5141.43],[20241101,5160.6],[20241102,5160.6],[20241103,5160.6],[20241104,5168.5],[20241105,5170.06],[20241106,5159.19],[20241107,5176.96],[20241108,5156.77],[20241109,5156.77],[20241110,5156.77],[20241111,5201.48],[20241112,5131.08],[20241113,5105.41],[20241114,5152.17],[20241115,5123.41],[20241116,5123.41],[20241117,5123.41],[20241118,5112.74],[20241119,5089.68],[20241120,5093.37],[20241121,5105.38],[20241122,5163.68],[20241123,5163.68],[20241124,5163.68],[20241125,5176.88],[20241126,5154.61],[20241127,5139.01],[20241128,5157.56],[20241129,5178.39],[20241130,5178.55],[20241201,5178.55],[20241202,5209.92],[20241203,5232],[20241204,5255.07],[20241205,5275.67],[20241206,5288.04],[20241207,5288.04],[20241208,5288.04],[20241209,5292.08],[20241210,5273.97],[20241211,5281.99],[20241212,5276.24],[20241213,5254.08],[20241214,5254.08],[20241215,5254.08],[20241216,5242.25],[20241217,5223.57],[20241218,5222.29],[20241219,5157.63],[20241220,5109.39],[20241221,5109.39],[20241222,5109.39],[20241223,5121.39],[20241224,5125.56],[20241225,5125.56],[20241226,5125.67],[20241227,5154.29],[20241228,5154.29],[20241229,5154.29],[20241230,5137.64],[20241231,5152.79],[20250101,5152.79],[20250102,5180.15],[20250103,5166.69],[20250104,5166.69],[20250105,5166.69],[20250106,5202.96],[20250107,5224.31],[20250108,5216.21],[20250109,5229.85],[20250110,5199.33],[20250111,5199.33],[20250112,5199.33],[20250113,5162.8],[20250114,5162.3],[20250115,5216.7],[20250116,5265.47],[20250117,5302.43],[20250118,5302.43],[20250119,5302.43],[20250120,5310.07],[20250121,5328.56],[20250122,5352.14],[20250123,5365.65],[20250124,5369.78],[20250125,5369.78],[20250126,5369.78],[20250127,5355.15],[20250128,5378.4],[20250129,5403.61],[20250130,5443.7],[20250131,5455.97],[20250201,5455.97],[20250202,5455.97],[20250203,5412.1],[20250204,5421.74],[20250205,5439.67],[20250206,5494.85],[20250207,5484.11],[20250208,5484.11],[20250209,5484.11],[20250210,5504.76],[20250211,5518.66],[20250212,5523.02],[20250213,5576.09],[20250214,5575.26],[20250215,5575.26],[20250216,5575.26],[20250217,5593.14],[20250218,5609.18],[20250219,5569.14],[20250220,5557.38],[20250221,5574.22],[20250222,5574.22],[20250223,5574.22],[20250224,5572.28],[20250225,5575.4],[20250226,5615.79],[20250227,5589.72],[20250228,5583.86],[20250301,5583.86],[20250302,5583.86],[20250303,5626.73],[20250304,5534.42],[20250305,5570.11],[20250306,5571.36],[20250307,5554.93],[20250308,5554.93],[20250309,5554.93],[20250310,5493.67],[20250311,5410.34],[20250312,5430],[20250313,5424.32],[20250314,5472.4],[20250315,5472.4],[20250316,5472.4],[20250317,5511.79],[20250318,5547.81],[20250319,5559.27],[20250320,5540.73],[20250321,5508.81],[20250322,5508.81],[20250323,5508.81],[20250324,5504.69],[20250325,5533.41],[20250326,5500.99],[20250327,5477.67],[20250328,5442.41],[20250329,5442.41],[20250330,5442.41],[20250331,5362.27],[20250401,5400.64],[20250402,5384.52],[20250403,5266.94],[20250404,5032.62],[20250405,5032.62],[20250406,5032.62],[20250407,4811.73],[20250408,4900.22],[20250409,4791.49],[20250410,4929.01],[20250411,4930.56],[20250412,4930.56],[20250413,4930.56],[20250414,5038.69],[20250415,5126.55],[20250416,5118.08],[20250417,5113.08],[20250418,5113.04],[20250419,5113.04],[20250420,5113.04],[20250421,5112.9],[20250422,5124.2],[20250423,5211.41],[20250424,5236.13],[20250425,5262.46],[20250426,5262.46],[20250427,5262.46],[20250428,5286.75],[20250429,5305.85],[20250430,5332.11],[20250501,5332.46],[20250502,5418.8],[20250503,5418.8],[20250504,5418.8],[20250505,5440.01],[20250506,5433.18],[20250507,5414.36],[20250508,5433.22],[20250509,5450.08],[20250510,5450.08],[20250511,5450.08],[20250512,5520.7],[20250513,5539.51],[20250514,5532.08],[20250515,5553.25],[20250516,5581.38],[20250517,5581.38],[20250518,5581.38],[20250519,5590.72],[20250520,5633.04],[20250521,5631.43],[20250522,5605.99]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.183,40€ |
2022 | 1.178,21€ |
2023 | 1.278,92€ |
2024 | 1.370,06€ |
2025 | 1.577,94€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 7,93% |
3 M | 4,84% |
6 M | 11,89% |
lfd. Jahr | 11,52% |
1 Jahr | 15,17% |
3 Jahre | 31,84% |
5 Jahre | 53,86% |
10 Jahre | 57,38% |
Entwicklung p.a. | 7,13% |
Wertentwicklung seit Auflage | 714,40% |
Anlageziel ist ein nachhaltiger Wertzuwachs. Um dies zu erreichen, investiert der Fonds hauptsächlich in Aktien europäischer Unternehmen. Bei der Auswahl der Einzeltitel wird Wert auf ein attraktives Chance-/Risikoverhältnis gelegt. Hierzu wird eine Titelkombination mit möglichst geringer zu erwartender Kursschwankung angestrebt. Die Anlageentscheidung für die Aktienauswahl basiert auf wissenschaftlich fundierten finanzmathematischen Analysen. Es werden neben dem finanziellen Erfolg auch ESG-Aspekte bei der Auswahl der Anlagen berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Iberdrola S.A. | 2,80% |
Deutsche Telekom AG | 2,60% |
KONINKLIJKE KPN NV (Kommunikationsservice) | 2,40% |
Unilever PLC | 2,40% |
Novartis | 2,30% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 18.3403 | 32.503500 |
05.2021 - 05.2022 | -0.4392 | -2.671000 |
05.2022 - 05.2023 | 8.5483 | 9.287800 |
05.2023 - 05.2024 | 7.1258 | 12.306900 |
05.2024 - 05.2025 | 15.1736 | 6.203500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,31% | 10,65% | 10,95% | 11,38% |
Sharpe Ratio | 1,53 | 0,34 | 0,59 | 0,35 |
Tracking Error | 4,64% | 5,47% | 6,08% | 5,64% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,68 | 0,73 | 0,73 | 0,76 |
Treynor Ratio | 16,47 | 4,99 | 8,87 | 5,24 |
Die 10 größten Wertpapierbestände (21. 05. 2025)
Iberdrola S.A. | 2,80% |
Deutsche Telekom AG | 2,60% |
KONINKLIJKE KPN NV (Kommunikationsservice) | 2,40% |
Unilever PLC | 2,40% |
Novartis | 2,30% |
Orange | 2,30% |
Koninklijke Ahold Delhaize NV | 2,20% |
Danone | 2,00% |
Sanofi | 1,90% |
Zurich Group | 1,90% |
Länderverteilung (21. 05. 2025)
Schweiz | 17,70% |
Deutschland | 15,00% |
Großbritannien | 14,70% |
Frankreich | 12,80% |
Niederlande | 10,10% |
Spanien | 9,00% |
Italien | 4,10% |
Finnland | 4,00% |
Europa | 2,90% |
Welt | 2,90% |
Branchenverteilung (21. 05. 2025)
Gesundheit / Healthcare | 18,70% |
Finanzen | 15,40% |
Konsumgüter nicht-zyklisch | 14,70% |
Industrie / Investitionsgüter | 12,10% |
Telekommunikationsdienstleister | 10,30% |
Versorger | 8,80% |
Konsumgüter zyklisch | 5,40% |
Grundstoffe | 5,30% |
Divers | 3,30% |
Immobilien | 2,30% |
Assetverteilung (21. 05. 2025)
Aktien | 95,30% |
Investmentfonds | 2,20% |
Geldmarkt/Kasse | 1,40% |
Geldmarktfonds | 0,80% |
REITs | 0,30% |
Währungsverteilung (21. 05. 2025)
Euro | 66,20% |
Schweizer Franken | 17,00% |
Britisches Pfund Sterling | 13,70% |
Dänische Krone | 1,60% |
Norwegische Krone | 1,30% |
Schwedische Krone | 0,20% |
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, 701KB
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, 86KB
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, 2660KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 397KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,70% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Herr Kai Boecker |
Fondsgesellschaft: | DWS Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 12.12.1994 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 468,66 Mio. EUR |