Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 849096
ISIN: DE0008490962
Aktienfonds All Cap, Deutschland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (18. 07. 2019)
217,48 €
-1,42 € / -0,65%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"DWS Deutschland LC"},"ts":[[20140704,233.23],[20140707,232.01],[20140708,228.89],[20140709,226.83],[20140710,224.24],[20140711,224.65],[20140714,226.36],[20140715,226.03],[20140716,227.72],[20140717,226.29],[20140718,224.32],[20140721,222.84],[20140722,223.57],[20140723,225.94],[20140724,226.55],[20140725,224.71],[20140728,221.79],[20140729,222.16],[20140730,222.5],[20140731,218.41],[20140801,211.71],[20140804,212.32],[20140805,211.3],[20140806,208.29],[20140807,209.24],[20140808,205.86],[20140811,210.19],[20140812,210.15],[20140813,210.16],[20140814,212.3],[20140815,214.33],[20140818,212.55],[20140819,215.01],[20140820,214.06],[20140821,215.64],[20140822,215.77],[20140825,217.83],[20140826,220.03],[20140827,221.26],[20140828,217.91],[20140829,218.37],[20140901,218.1],[20140902,219.33],[20140903,221.49],[20140904,221.06],[20140905,223],[20140908,223.11],[20140909,223.37],[20140910,221.73],[20140911,221.75],[20140912,220.95],[20140915,221.13],[20140916,219.71],[20140917,220.96],[20140918,223.22],[20140919,224.92],[20140922,224.1],[20140923,219.56],[20140924,218.87],[20140925,221],[20140926,217.08],[20140929,215.58],[20140930,216.03],[20141001,216.03],[20141002,214.44],[20141006,212.13],[20141007,208.44],[20141008,206.21],[20141009,206.3],[20141010,200.62],[20141013,201.55],[20141014,199.98],[20141015,200.06],[20141016,192.92],[20141017,200.92],[20141020,200.58],[20141021,203.63],[20141022,205.55],[20141023,206.58],[20141024,207.57],[20141027,205.85],[20141028,207.43],[20141029,210.32],[20141030,207.07],[20141031,214.23],[20141103,214.14],[20141104,214.4],[20141105,214.11],[20141106,214.63],[20141107,215.36],[20141110,214.74],[20141111,216.54],[20141112,213.66],[20141113,213.8],[20141114,212.86],[20141117,213.1],[20141118,217.53],[20141119,219.72],[20141120,217.71],[20141121,223.84],[20141124,226.8],[20141125,227.86],[20141126,228.5],[20141127,229.54],[20141128,229.47],[20141201,228.98],[20141202,229.59],[20141203,229.7],[20141204,231.85],[20141205,230.98],[20141208,232.17],[20141209,229.06],[20141210,228.16],[20141211,225.87],[20141212,225.82],[20141215,223.25],[20141216,214.37],[20141217,220.73],[20141218,227.86],[20141219,228.45],[20141222,231.39],[20141223,231.8],[20141229,231.31],[20141230,231.44],[20150102,228.96],[20150105,228.65],[20150106,224.06],[20150107,225.12],[20150108,228.47],[20150109,230.95],[20150112,231.68],[20150113,234.31],[20150114,234.59],[20150115,235.6],[20150116,237.52],[20150119,242.17],[20150120,243.9],[20150121,241.99],[20150122,244.57],[20150123,254.28],[20150126,255.88],[20150127,254.47],[20150128,252.86],[20150129,255.34],[20150130,255.21],[20150202,255.89],[20150203,261.45],[20150204,259.04],[20150205,260.54],[20150206,259.19],[20150209,255.21],[20150210,257.37],[20150211,256.58],[20150212,261.78],[20150213,262.93],[20150216,261.46],[20150217,260.99],[20150218,262.72],[20150219,263.07],[20150220,265.2],[20150223,266.22],[20150224,266.87],[20150225,268.08],[20150226,268.92],[20150227,270.69],[20150302,271.79],[20150303,272.13],[20150304,268.77],[20150305,273.21],[20150306,275.02],[20150309,275.39],[20150310,272.68],[20150311,279.08],[20150312,280.65],[20150313,280.85],[20150316,287.2],[20150317,285.89],[20150318,282.11],[20150319,283.13],[20150320,286.71],[20150323,283.46],[20150324,283.09],[20150325,283.8],[20150326,276.72],[20150327,282.2],[20150330,285.58],[20150331,284.23],[20150401,286.38],[20150402,284.8],[20150407,287.34],[20150408,286.64],[20150409,287.99],[20150410,293.59],[20150413,294.38],[20150414,292.97],[20150415,292.6],[20150416,287.77],[20150417,281.71],[20150420,283.86],[20150421,285.1],[20150422,283.05],[20150423,279.84],[20150424,281.08],[20150427,284.1],[20150428,282.86],[20150429,279.82],[20150430,272.6],[20150504,276.55],[20150505,276.36],[20150506,272.15],[20150507,268.49],[20150508,274],[20150511,278.47],[20150512,273],[20150513,274.93],[20150515,275.52],[20150518,272.35],[20150519,282.42],[20150520,282.65],[20150521,282.37],[20150522,282.69],[20150526,281.21],[20150527,278.71],[20150528,280.18],[20150529,276.98],[20150601,273.24],[20150602,270.81],[20150603,272.98],[20150605,266.4],[20150608,265.4],[20150609,261],[20150610,264.9],[20150611,271.15],[20150612,268.17],[20150615,262.73],[20150616,259.75],[20150617,261.14],[20150618,259],[20150619,265.32],[20150622,270.63],[20150623,277.75],[20150624,273.79],[20150625,275.21],[20150626,274.93],[20150629,266.57],[20150630,264.61],[20150701,268.47],[20150702,268.22],[20150703,266.52],[20150706,261.64],[20150707,259.42],[20150708,257.81],[20150709,262.57],[20150710,270.37],[20150713,275.85],[20150714,275.39],[20150715,277.5],[20150716,282.22],[20150717,281.67],[20150720,284.04],[20150721,283.06],[20150722,278.32],[20150723,277.08],[20150724,278.03],[20150727,269.31],[20150728,271.14],[20150729,270.69],[20150730,271.89],[20150731,272.3],[20150803,275.97],[20150804,276.22],[20150805,281.18],[20150806,281.52],[20150807,278.82],[20150810,278.59],[20150811,275.54],[20150812,265.51],[20150813,269.5],[20150814,265.09],[20150817,267.17],[20150818,265.06],[20150819,261.14],[20150820,254.58],[20150821,248.35],[20150824,233.15],[20150825,242.37],[20150826,242.94],[20150827,249.5],[20150828,249.08],[20150831,248.5],[20150901,242.1],[20150902,243.23],[20150903,248.18],[20150904,245.44],[20150907,245.48],[20150908,252.1],[20150909,256.45],[20150910,251.79],[20150911,249.44],[20150914,249.72],[20150915,250.56],[20150916,253.71],[20150917,253.71],[20150918,245.76],[20150921,244.42],[20150922,236.88],[20150923,237.73],[20150924,230.83],[20150925,237.38],[20150928,234.81],[20150929,232.85],[20150930,238.22],[20151001,236.92],[20151002,237.04],[20151005,241.19],[20151006,243.24],[20151007,247.29],[20151008,246.52],[20151009,249.9],[20151012,248.91],[20151013,246],[20151014,244.37],[20151015,246.92],[20151016,247.21],[20151019,249.14],[20151020,248.24],[20151021,251.27],[20151022,252.05],[20151023,265.55],[20151026,264.6],[20151027,263.23],[20151028,264.04],[20151029,264.29],[20151030,264.48],[20151102,268.21],[20151103,267.65],[20151104,267.96],[20151105,268.88],[20151106,267.55],[20151109,268.62],[20151110,264.71],[20151111,269.84],[20151112,266.58],[20151113,262.38],[20151116,263.53],[20151117,268.21],[20151118,268.73],[20151119,273.29],[20151120,273.05],[20151123,272.74],[20151124,268.76],[20151125,272.2],[20151126,278.53],[20151127,278.13],[20151130,280.84],[20151201,279.88],[20151202,276.81],[20151203,278.31],[20151204,265.73],[20151207,273.11],[20151208,266.29],[20151209,264.33],[20151210,262.45],[20151211,257.2],[20151214,253.18],[20151215,257.15],[20151216,261.82],[20151217,268.31],[20151218,263.02],[20151221,265.95],[20151222,259.39],[20151223,264.6],[20151228,263.86],[20151229,268.07],[20151230,267.46],[20160104,255.85],[20160105,254.68],[20160106,252.52],[20160107,244],[20160108,247.63],[20160111,245.07],[20160112,248.48],[20160113,249.39],[20160114,238.29],[20160115,236.25],[20160118,231.65],[20160119,237.95],[20160120,228.57],[20160121,229.45],[20160122,240.53],[20160125,240.13],[20160126,238.24],[20160127,239.51],[20160128,237.83],[20160129,236.7],[20160201,237.42],[20160202,235.58],[20160203,230.91],[20160204,228.68],[20160205,227.46],[20160208,215.81],[20160209,209.86],[20160210,217.07],[20160211,210.12],[20160212,211.86],[20160215,222.38],[20160216,220.76],[20160217,225.12],[20160218,232.02],[20160219,227.44],[20160222,232.37],[20160223,231.45],[20160224,222.13],[20160225,226.22],[20160226,230.19],[20160229,229.69],[20160301,236.89],[20160302,240.53],[20160303,240.57],[20160304,243.51],[20160307,240.52],[20160308,239.55],[20160309,241.85],[20160310,241.27],[20160311,240.61],[20160314,246.15],[20160315,244.23],[20160316,246.28],[20160317,241.87],[20160318,244.49],[20160321,244.49],[20160322,243.53],[20160323,248.5],[20160324,242.66],[20160329,241.46],[20160330,248.32],[20160331,247.2],[20160401,241.19],[20160404,245.22],[20160405,236.8],[20160406,235.54],[20160407,236.88],[20160408,237.47],[20160411,240.14],[20160412,239.27],[20160413,247.62],[20160414,249.14],[20160415,248.24],[20160418,248.76],[20160419,256.21],[20160420,256.54],[20160421,255.63],[20160422,255.14],[20160425,253.64],[20160426,252.48],[20160427,252.71],[20160428,248.81],[20160429,249.51],[20160502,248.91],[20160503,243.3],[20160504,240.21],[20160506,238.76],[20160509,246.02],[20160510,245.12],[20160511,245.06],[20160512,247.09],[20160513,242.17],[20160517,244.27],[20160518,243.08],[20160519,242.37],[20160520,243.15],[20160523,242.45],[20160524,245.59],[20160525,251.96],[20160527,254.7],[20160530,255.66],[20160531,254.89],[20160601,252.2],[20160602,253.12],[20160603,254.42],[20160606,250.1],[20160607,254.74],[20160608,252.81],[20160609,249.47],[20160610,243.55],[20160613,238.07],[20160614,234.42],[20160615,235.73],[20160616,232.28],[20160617,234.7],[20160620,246.29],[20160621,246.72],[20160622,249.36],[20160623,253.35],[20160624,234.12],[20160627,228.86],[20160628,230.65],[20160629,234.18],[20160630,235.36],[20160701,238.57],[20160704,238.35],[20160705,233.25],[20160706,227.5],[20160707,230.57],[20160708,233.6],[20160711,240.79],[20160712,245.99],[20160713,245.26],[20160714,246.59],[20160715,246.32],[20160718,247.91],[20160719,245.69],[20160720,250.05],[20160721,250.17],[20160722,250.65],[20160725,252.97],[20160726,252.89],[20160727,256.03],[20160728,256.02],[20160729,255.71],[20160801,256.03],[20160802,252.09],[20160803,250.68],[20160804,254.6],[20160805,253.56],[20160808,259.55],[20160809,260.94],[20160810,265.11],[20160811,267.24],[20160812,266.81],[20160815,267.78],[20160816,265.91],[20160817,262.49],[20160818,263.77],[20160819,263.09],[20160822,261.46],[20160823,264.4],[20160824,265.91],[20160825,262.81],[20160826,262.27],[20160829,262.61],[20160830,266.14],[20160831,266.1],[20160901,266.32],[20160902,264.29],[20160905,268.02],[20160906,268],[20160907,268.68],[20160908,269.1],[20160909,266.07],[20160912,258.4],[20160913,262.11],[20160914,261.63],[20160915,259.73],[20160916,258.5],[20160919,260.38],[20160920,263.45],[20160921,265.96],[20160922,269.61],[20160923,269.18],[20160926,264.95],[20160927,260.69],[20160928,265.51],[20160929,266.58],[20160930,260.87],[20161004,268.43],[20161005,267.67],[20161006,268.47],[20161007,267.48],[20161010,267.51],[20161011,270.37],[20161012,267.81],[20161013,262.74],[20161014,266.67],[20161017,265.95],[20161018,267.89],[20161019,267.74],[20161020,269.27],[20161021,270.07],[20161024,272.81],[20161025,271.8],[20161026,268.1],[20161027,270.07],[20161028,269.52],[20161031,268.7],[20161101,268.24],[20161102,263.11],[20161103,261.83],[20161104,257.88],[20161107,262.62],[20161108,263.41],[20161109,261.42],[20161110,270.84],[20161111,268.18],[20161114,268.95],[20161115,268.04],[20161116,268.77],[20161117,268.06],[20161118,269.27],[20161121,269.15],[20161122,271.01],[20161123,268.46],[20161124,268.7],[20161125,268.77],[20161128,266.98],[20161129,267.16],[20161130,268.42],[20161201,265.25],[20161202,261.73],[20161205,267.62],[20161206,268.48],[20161207,274.15],[20161208,276.68],[20161209,280.59],[20161212,280.93],[20161213,281.89],[20161214,281.71],[20161215,282.95],[20161216,285.31],[20161219,285.87],[20161220,286.7],[20161221,287.07],[20161222,287.68],[20161223,286.93],[20161227,288.1],[20161228,288.31],[20161229,287.51],[20161230,287.58],[20170102,290.9],[20170103,292.03],[20170104,290.39],[20170105,290.51],[20170106,290.95],[20170109,290.65],[20170110,291.55],[20170111,292.28],[20170112,290.72],[20170113,291.38],[20170116,290.38],[20170117,288.67],[20170118,289.59],[20170119,290.43],[20170120,290],[20170123,289.85],[20170124,289.36],[20170125,294.45],[20170126,296.99],[20170127,296.15],[20170130,294.47],[20170131,293.94],[20170201,292.76],[20170202,293.27],[20170203,293.57],[20170206,291.8],[20170207,290.98],[20170208,290.87],[20170209,292.11],[20170210,293.85],[20170213,296.78],[20170214,296.84],[20170215,297.31],[20170216,296.78],[20170217,295.98],[20170220,298.42],[20170221,300.97],[20170222,302.98],[20170223,302.61],[20170224,296.26],[20170227,297.43],[20170228,296.67],[20170301,301.69],[20170302,303.59],[20170303,302.76],[20170306,301.36],[20170307,301.55],[20170308,300.52],[20170309,299.94],[20170310,303.09],[20170313,301.25],[20170314,300.27],[20170315,302],[20170316,304.5],[20170317,304.9],[20170320,304.51],[20170321,304.52],[20170322,299.11],[20170323,300.5],[20170324,303.02],[20170327,301.69],[20170328,304.26],[20170329,307.51],[20170330,308.45],[20170331,309.55],[20170403,311.99],[20170404,310.26],[20170405,309.71],[20170406,308.86],[20170407,308.86],[20170410,309.82],[20170411,308.64],[20170412,307.58],[20170413,307.25],[20170418,305.24],[20170419,304.68],[20170420,304.44],[20170421,306.22],[20170424,315.62],[20170425,317.3],[20170426,317.19],[20170427,317.56],[20170428,318.36],[20170502,319.13],[20170503,320.07],[20170504,324.34],[20170505,324.2],[20170508,326.02],[20170509,327.79],[20170510,327.12],[20170511,327.27],[20170512,327.05],[20170515,327.68],[20170516,328.79],[20170517,327.64],[20170518,320.48],[20170519,323.41],[20170522,322.81],[20170523,325.31],[20170524,323.94],[20170526,322.23],[20170529,324.17],[20170530,324.56],[20170531,326.11],[20170601,325.51],[20170602,332.44],[20170606,327.55],[20170607,327.67],[20170608,327.28],[20170609,328.28],[20170612,325.51],[20170613,327.11],[20170614,331.68],[20170616,326.75],[20170619,330.59],[20170620,332.42],[20170621,327.26],[20170622,328.32],[20170623,325.82],[20170626,329.7],[20170627,325.49],[20170628,322.67],[20170629,322.96],[20170630,318.69],[20170703,317.63],[20170704,318.44],[20170705,318.55],[20170706,315.7],[20170707,315.6],[20170710,318.56],[20170711,319.36],[20170712,321.58],[20170713,324.86],[20170714,325.3],[20170717,324.75],[20170718,320.33],[20170719,320.04],[20170720,321.24],[20170721,316.95],[20170724,312.09],[20170725,314.89],[20170726,315.77],[20170727,315.08],[20170728,312.03],[20170731,313.27],[20170801,312.54],[20170802,314.64],[20170803,312.39],[20170804,313.08],[20170807,315.67],[20170808,315.53],[20170809,312.68],[20170810,310.28],[20170811,306.91],[20170814,312.27],[20170815,314.1],[20170816,316.76],[20170817,315.99],[20170818,312.17],[20170821,311.85],[20170822,312.67],[20170823,314.75],[20170824,314.46],[20170825,314.58],[20170828,311.55],[20170829,304.61],[20170830,307.71],[20170831,310.9],[20170901,313.7],[20170904,311.92],[20170905,314.02],[20170906,313.14],[20170907,318.08],[20170908,317.87],[20170911,322.71],[20170912,326.2],[20170913,325.87],[20170914,325.81],[20170915,326.17],[20170918,326.77],[20170919,327.41],[20170920,327.55],[20170921,329.1],[20170922,329.79],[20170925,329.7],[20170926,328.62],[20170927,330.45],[20170928,331.51],[20170929,333.4],[20171002,337.16],[20171004,338.52],[20171005,339.04],[20171006,340.16],[20171009,339.08],[20171010,339.32],[20171011,339.41],[20171012,339.77],[20171013,340.96],[20171016,341.5],[20171017,341.71],[20171018,342.69],[20171019,338.18],[20171020,341.06],[20171023,341.6],[20171024,340.8],[20171025,340.87],[20171026,341],[20171027,347.21],[20171030,347.46],[20171101,353.81],[20171102,352.5],[20171103,353.02],[20171106,352.86],[20171107,353.09],[20171108,349.9],[20171109,346.65],[20171110,344.08],[20171113,338.82],[20171114,340.81],[20171115,336.15],[20171116,340.31],[20171117,342.04],[20171120,340.04],[20171121,344.75],[20171122,344.8],[20171123,340.48],[20171124,344.76],[20171127,341.22],[20171128,341.46],[20171129,345.65],[20171130,343.78],[20171201,337.87],[20171204,341.35],[20171205,340.09],[20171206,338.01],[20171207,340.63],[20171208,345.07],[20171211,344.25],[20171212,343.92],[20171213,345.26],[20171214,343.09],[20171215,342.97],[20171218,349.46],[20171219,350.23],[20171220,347.73],[20171221,344.11],[20171222,344.39],[20171227,343.56],[20171228,344.48],[20171229,341.94],[20180102,338.86],[20180103,342.72],[20180104,348.31],[20180105,352.87],[20180108,354.86],[20180109,356.88],[20180110,353.81],[20180111,355.16],[20180112,352.91],[20180115,352.25],[20180116,355.07],[20180117,353.26],[20180118,353.66],[20180119,359.86],[20180122,359.45],[20180123,361.09],[20180124,361.93],[20180125,357.76],[20180126,354.07],[20180129,355.07],[20180130,352.54],[20180131,351.37],[20180201,351.14],[20180202,340.63],[20180205,334.47],[20180206,326.37],[20180207,329.01],[20180208,327.62],[20180209,314.67],[20180212,322.92],[20180213,320.61],[20180214,322.63],[20180215,327.91],[20180216,328.11],[20180219,328.51],[20180220,327.59],[20180221,327.67],[20180222,327.33],[20180223,330.02],[20180226,330.95],[20180227,329.73],[20180228,328.72],[20180301,322.37],[20180302,310.73],[20180305,313.29],[20180306,320.03],[20180307,319.16],[20180308,321.84],[20180309,324.36],[20180312,327.38],[20180313,327.2],[20180314,322.45],[20180315,321.18],[20180316,324.56],[20180319,323.37],[20180320,322.56],[20180321,322.81],[20180322,318.15],[20180323,310.15],[20180326,311.63],[20180327,313.23],[20180328,309.14],[20180329,312.97],[20180403,310.93],[20180404,305.22],[20180405,318.29],[20180406,318.14],[20180409,320.53],[20180410,322.85],[20180411,319.45],[20180412,321.87],[20180413,326.88],[20180416,324.19],[20180417,325.9],[20180418,329.14],[20180419,329.59],[20180420,329.04],[20180423,329.26],[20180424,331.04],[20180425,321.87],[20180426,325.03],[20180427,329.63],[20180430,329.4],[20180502,335.08],[20180503,335.66],[20180504,335.74],[20180507,340.16],[20180508,339.76],[20180509,340.73],[20180511,343.24],[20180514,341.45],[20180515,342.81],[20180516,343.64],[20180517,343.7],[20180518,345.91],[20180522,346.88],[20180523,342.09],[20180524,341.35],[20180525,341.96],[20180528,341.46],[20180529,333.9],[20180530,335.31],[20180601,335.44],[20180604,334.97],[20180605,341.35],[20180606,338.83],[20180607,339.44],[20180608,335.1],[20180611,337.49],[20180612,339.37],[20180613,340.87],[20180614,339.32],[20180615,345.15],[20180618,338.45],[20180619,331.12],[20180620,333.72],[20180621,329.33],[20180622,328.54],[20180625,322.57],[20180626,319.2],[20180627,317.97],[20180628,315.83],[20180629,318.59],[20180702,316.3],[20180703,319.69],[20180704,317.67],[20180705,323.5],[20180706,322.09],[20180709,324.01],[20180710,327.93],[20180711,322.64],[20180712,324.77],[20180713,326.08],[20180716,325.75],[20180717,326.87],[20180718,333.86],[20180719,332.6],[20180720,329.94],[20180723,326.47],[20180724,333.46],[20180725,331.47],[20180726,334.47],[20180727,338.71],[20180730,337.85],[20180731,336.02],[20180801,336.37],[20180802,328.93],[20180803,332.45],[20180806,333.79],[20180807,334.86],[20180808,334.54],[20180809,332.17],[20180810,327.96],[20180813,324.62],[20180814,325.68],[20180815,321.65],[20180816,321.38],[20180817,320.82],[20180820,325.52],[20180821,327.67],[20180822,327.37],[20180823,326.15],[20180824,327.13],[20180827,329.38],[20180828,332.22],[20180829,332.33],[20180830,330.85],[20180831,327.1],[20180903,326.04],[20180904,321.61],[20180905,319.56],[20180906,315.93],[20180907,312],[20180910,314.64],[20180911,311.37],[20180912,314.7],[20180913,317.32],[20180914,316.51],[20180917,316.85],[20180918,316.7],[20180919,318.77],[20180920,321.3],[20180921,324.31],[20180924,323.71],[20180925,323.5],[20180926,322.01],[20180927,321.92],[20180928,318.35],[20181001,320.71],[20181002,318.5],[20181004,319.59],[20181005,314.78],[20181008,308.85],[20181009,305.19],[20181010,306.06],[20181011,294.4],[20181012,295.62],[20181015,293.85],[20181016,298.6],[20181017,300.32],[20181018,300.32],[20181019,295.52],[20181022,297.32],[20181023,288.95],[20181024,287.37],[20181025,285.44],[20181026,281.77],[20181029,291.36],[20181030,287.08],[20181031,292.16],[20181101,295.05],[20181102,300.43],[20181105,296.17],[20181106,293.79],[20181107,296.79],[20181108,295.56],[20181109,292.61],[20181112,291.38],[20181113,291.03],[20181114,291.65],[20181115,290.38],[20181116,286.93],[20181119,286.35],[20181120,278.82],[20181121,279.15],[20181122,279.87],[20181123,279],[20181126,284.47],[20181127,284.92],[20181128,285.66],[20181129,286.78],[20181130,283.31],[20181203,292.1],[20181204,288.09],[20181205,282.76],[20181206,272.85],[20181207,270.92],[20181210,265.67],[20181211,268.53],[20181212,269.48],[20181213,271.33],[20181214,267.39],[20181217,266.16],[20181218,265.89],[20181219,265.69],[20181220,261.22],[20181221,259.1],[20181227,255.11],[20181228,259.05],[20190102,259.63],[20190103,256.09],[20190104,260.03],[20190107,264.24],[20190108,268.19],[20190109,271.33],[20190110,269.01],[20190111,268.76],[20190114,266.77],[20190115,267.5],[20190116,269.63],[20190117,269.75],[20190118,276.75],[20190121,278.43],[20190122,276.68],[20190123,277.51],[20190124,278.85],[20190125,283.09],[20190128,281.75],[20190129,280.63],[20190130,279.23],[20190131,278.54],[20190201,278],[20190204,277.31],[20190205,282.16],[20190206,282.91],[20190207,278.58],[20190208,271.4],[20190211,272.7],[20190212,276.54],[20190213,276.84],[20190214,278.65],[20190215,278.76],[20190218,281.29],[20190219,281.42],[20190220,284.16],[20190221,284.92],[20190222,286.76],[20190225,287.15],[20190226,286.91],[20190227,286.87],[20190228,286.39],[20190301,292.18],[20190304,292.76],[20190305,290.48],[20190306,291.56],[20190307,288.3],[20190308,284.59],[20190311,287],[20190312,287.94],[20190313,287.99],[20190314,291.05],[20190315,292.95],[20190318,292.07],[20190319,296.39],[20190320,292.76],[20190321,287.51],[20190322,286.46],[20190325,282.87],[20190326,284.22],[20190327,285.6],[20190328,285.46],[20190329,286.8],[20190401,291.05],[20190402,293.37],[20190403,299.25],[20190404,300.55],[20190405,301.19],[20190408,300.59],[20190409,299.71],[20190410,298.38],[20190411,300.23],[20190412,302.91],[20190415,304.1],[20190416,306.56],[20190417,308.15],[20190418,309.67],[20190423,309.34],[20190424,313.07],[20190425,312.51],[20190426,312.64],[20190429,312.34],[20190430,313.95],[20190502,312.9],[20190503,313.73],[20190506,307.65],[20190507,308.63],[20190508,305.69],[20190509,304.85],[20190510,304.49],[20190513,299.74],[20190514,300.01],[20190515,298.92],[20190516,305.25],[20190517,304.35],[20190520,300.95],[20190521,303.59],[20190522,303.89],[20190523,298.51],[20190524,300.41],[20190527,300.11],[20190528,299.54],[20190529,294.82],[20190531,290.4],[20190603,290.37],[20190604,294.75],[20190605,298.04],[20190606,298.73],[20190607,297.91],[20190611,302.95],[20190612,299.57],[20190613,302.26],[20190614,298.55],[20190617,298.02],[20190618,300.45],[20190619,304.07],[20190621,304.54],[20190624,302.89],[20190625,302.79],[20190626,302.6],[20190627,302.51],[20190628,304.67],[20190701,309.92],[20190702,308.87],[20190703,311.4],[20190704,311.69]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Deutschland"},"ts":[[20140705,1863.44],[20140706,1863.44],[20140707,1854.24],[20140708,1833.79],[20140709,1823.25],[20140710,1807.85],[20140711,1803.43],[20140712,1803.43],[20140713,1803.43],[20140714,1815.55],[20140715,1813.62],[20140716,1820.94],[20140717,1818.86],[20140718,1806.07],[20140719,1806.07],[20140720,1806.07],[20140721,1794.35],[20140722,1798.03],[20140723,1809.17],[20140724,1813.87],[20140725,1803.3],[20140726,1803.3],[20140727,1803.3],[20140728,1784.37],[20140729,1783.59],[20140730,1782.1],[20140731,1757.05],[20140801,1720.7],[20140802,1720.7],[20140803,1720.7],[20140804,1710.25],[20140805,1708.97],[20140806,1696.89],[20140807,1689.8],[20140808,1675.01],[20140809,1675.01],[20140810,1675.01],[20140811,1695.5],[20140812,1699.86],[20140813,1702.02],[20140814,1713.85],[20140815,1713.67],[20140816,1713.67],[20140817,1713.67],[20140818,1714.06],[20140819,1731.53],[20140820,1733.72],[20140821,1741.87],[20140822,1742.46],[20140823,1742.46],[20140824,1742.46],[20140825,1753.22],[20140826,1766.74],[20140827,1771.07],[20140828,1757.7],[20140829,1752.71],[20140830,1752.71],[20140831,1752.71],[20140901,1751.96],[20140902,1758.24],[20140903,1768.42],[20140904,1776.4],[20140905,1783.43],[20140906,1783.43],[20140907,1783.43],[20140908,1784.99],[20140909,1782.64],[20140910,1776.04],[20140911,1773.82],[20140912,1770.06],[20140913,1770.06],[20140914,1770.06],[20140915,1767.61],[20140916,1761.64],[20140917,1764.42],[20140918,1776.41],[20140919,1784.34],[20140920,1784.34],[20140921,1784.34],[20140922,1778.98],[20140923,1760.04],[20140924,1752.73],[20140925,1752.2],[20140926,1738.45],[20140927,1738.45],[20140928,1738.45],[20140929,1732.59],[20140930,1733.62],[20141001,1729.71],[20141002,1710.04],[20141003,1702.95],[20141004,1702.95],[20141005,1702.95],[20141006,1699.83],[20141007,1685.33],[20141008,1664.61],[20141009,1657.7],[20141010,1628.9],[20141011,1628.9],[20141012,1628.9],[20141013,1618.8],[20141014,1615.71],[20141015,1602.72],[20141016,1578.13],[20141017,1611.34],[20141018,1611.34],[20141019,1611.34],[20141020,1619.21],[20141021,1632.29],[20141022,1651.95],[20141023,1664.93],[20141024,1669.02],[20141025,1669.02],[20141026,1669.02],[20141027,1659.13],[20141028,1667.43],[20141029,1680.43],[20141030,1679.26],[20141031,1706.58],[20141101,1706.58],[20141102,1706.58],[20141103,1713.55],[20141104,1708.22],[20141105,1712.28],[20141106,1723.92],[20141107,1722.03],[20141108,1722.03],[20141109,1722.03],[20141110,1724.39],[20141111,1733.93],[20141112,1721.62],[20141113,1718.27],[20141114,1718.05],[20141115,1718.05],[20141116,1718.05],[20141117,1722.65],[20141118,1741.62],[20141119,1752.4],[20141120,1751.12],[20141121,1776.01],[20141122,1776.01],[20141123,1776.01],[20141124,1795.14],[20141125,1802.66],[20141126,1806.38],[20141127,1811.96],[20141128,1813.47],[20141129,1813.47],[20141130,1813.47],[20141201,1810.3],[20141202,1808.26],[20141203,1812.08],[20141204,1811.21],[20141205,1820.11],[20141206,1820.11],[20141207,1820.11],[20141208,1828.76],[20141209,1810.59],[20141210,1798.73],[20141211,1798.13],[20141212,1783.43],[20141213,1783.43],[20141214,1783.43],[20141215,1752.61],[20141216,1738.42],[20141217,1753.97],[20141218,1782.2],[20141219,1798.49],[20141220,1798.49],[20141221,1798.49],[20141222,1808.06],[20141223,1817.45],[20141224,1817.75],[20141225,1817.75],[20141226,1818.08],[20141227,1818.08],[20141228,1818.08],[20141229,1818.65],[20141230,1813.22],[20141231,1812.39],[20150101,1812.39],[20150102,1806.98],[20150103,1806.98],[20150104,1806.98],[20150105,1789.45],[20150106,1773.46],[20150107,1775.25],[20150108,1801.95],[20150109,1811.11],[20150110,1811.11],[20150111,1811.11],[20150112,1813.39],[20150113,1833.13],[20150114,1830.81],[20150115,1837.9],[20150116,1858.38],[20150117,1858.38],[20150118,1858.38],[20150119,1873.18],[20150120,1880.53],[20150121,1882.5],[20150122,1896.56],[20150123,1927.95],[20150124,1927.95],[20150125,1927.95],[20150126,1949.64],[20150127,1943.22],[20150128,1940.99],[20150129,1949.44],[20150130,1949.49],[20150131,1949.49],[20150201,1949.49],[20150202,1955.53],[20150203,1974.31],[20150204,1979.51],[20150205,1984.49],[20150206,1981.42],[20150207,1981.42],[20150208,1981.42],[20150209,1961.41],[20150210,1961.7],[20150211,1966.61],[20150212,1985.65],[20150213,1996.68],[20150214,1996.68],[20150215,1996.68],[20150216,1995.02],[20150217,1989.92],[20150218,1998.09],[20150219,2008.89],[20150220,2016.09],[20150221,2016.09],[20150222,2016.09],[20150223,2026.14],[20150224,2035],[20150225,2038.41],[20150226,2046.73],[20150227,2057.39],[20150228,2057.39],[20150301,2057.39],[20150302,2064.21],[20150303,2056.83],[20150304,2050.1],[20150305,2067.14],[20150306,2080.29],[20150307,2080.29],[20150308,2080.29],[20150309,2085.11],[20150310,2078.83],[20150311,2102.1],[20150312,2119.92],[20150313,2128.12],[20150314,2128.12],[20150315,2128.12],[20150316,2155.99],[20150317,2146.77],[20150318,2130.27],[20150319,2130.73],[20150320,2145.41],[20150321,2145.41],[20150322,2145.41],[20150323,2135.69],[20150324,2137.81],[20150325,2134.49],[20150326,2114.24],[20150327,2119.97],[20150328,2119.97],[20150329,2119.97],[20150330,2139.7],[20150331,2143.82],[20150401,2146.39],[20150402,2147.55],[20150403,2147.53],[20150404,2147.53],[20150405,2147.53],[20150406,2148.11],[20150407,2159.98],[20150408,2166.36],[20150409,2177.14],[20150410,2203.07],[20150411,2203.07],[20150412,2203.07],[20150413,2212.29],[20150414,2203.46],[20150415,2201.21],[20150416,2181.53],[20150417,2143.18],[20150418,2143.18],[20150419,2143.18],[20150420,2141.02],[20150421,2161.01],[20150422,2156.33],[20150423,2141.1],[20150424,2138.56],[20150425,2138.56],[20150426,2138.56],[20150427,2155.09],[20150428,2150.97],[20150429,2109.12],[20150430,2082.69],[20150501,2084.01],[20150502,2084.01],[20150503,2084.01],[20150504,2097.04],[20150505,2089.29],[20150506,2069.27],[20150507,2066.67],[20150508,2097.46],[20150509,2097.46],[20150510,2097.46],[20150511,2119.06],[20150512,2099.92],[20150513,2088.48],[20150514,2089.26],[20150515,2100.18],[20150516,2100.18],[20150517,2100.18],[20150518,2103.99],[20150519,2136.97],[20150520,2148.96],[20150521,2149.94],[20150522,2147.22],[20150523,2147.22],[20150524,2147.22],[20150525,2146.87],[20150526,2132.32],[20150527,2131.1],[20150528,2135.47],[20150529,2112.49],[20150530,2112.49],[20150531,2112.49],[20150601,2098.94],[20150602,2093.45],[20150603,2093.55],[20150604,2092.97],[20150605,2070.74],[20150606,2070.74],[20150607,2070.74],[20150608,2051.64],[20150609,2033.83],[20150610,2047.93],[20150611,2073.63],[20150612,2063.49],[20150613,2063.49],[20150614,2063.49],[20150615,2033.65],[20150616,2022.57],[20150617,2021.78],[20150618,2021.44],[20150619,2030.67],[20150620,2030.67],[20150621,2030.67],[20150622,2061.85],[20150623,2080.68],[20150624,2095.27],[20150625,2094.83],[20150626,2098.43],[20150627,2098.43],[20150628,2098.43],[20150629,2067.94],[20150630,2038.35],[20150701,2055.85],[20150702,2061.69],[20150703,2053.02],[20150704,2053.02],[20150705,2053.02],[20150706,2036.75],[20150707,2012.93],[20150708,1997.44],[20150709,2019.03],[20150710,2062.99],[20150711,2062.99],[20150712,2062.99],[20150713,2098.6],[20150714,2109.24],[20150715,2116.17],[20150716,2137.89],[20150717,2147.61],[20150718,2147.61],[20150719,2147.61],[20150720,2158.85],[20150721,2155.19],[20150722,2139.53],[20150723,2134.41],[20150724,2128.3],[20150725,2128.3],[20150726,2128.3],[20150727,2089.29],[20150728,2080.81],[20150729,2092.49],[20150730,2094.21],[20150731,2101.32],[20150801,2101.32],[20150802,2101.32],[20150803,2119.83],[20150804,2132.89],[20150805,2147.98],[20150806,2152.04],[20150807,2137.09],[20150808,2137.09],[20150809,2137.09],[20150810,2136.94],[20150811,2120.45],[20150812,2066.82],[20150813,2059.63],[20150814,2065.61],[20150815,2065.61],[20150816,2065.61],[20150817,2064.74],[20150818,2061.07],[20150819,2038.25],[20150820,1994.8],[20150821,1948.42],[20150822,1948.42],[20150823,1948.42],[20150824,1873.58],[20150825,1892.42],[20150826,1919.06],[20150827,1944.29],[20150828,1963.82],[20150829,1963.82],[20150830,1963.82],[20150831,1963.01],[20150901,1938.94],[20150902,1928.42],[20150903,1956.75],[20150904,1950.91],[20150905,1950.91],[20150906,1950.91],[20150907,1939.48],[20150908,1962.9],[20150909,1982.53],[20150910,1976],[20150911,1960.53],[20150912,1960.53],[20150913,1960.53],[20150914,1953.25],[20150915,1956.57],[20150916,1965.91],[20150917,1971.11],[20150918,1946.08],[20150919,1946.08],[20150920,1946.08],[20150921,1930.91],[20150922,1898.87],[20150923,1880.63],[20150924,1861.64],[20150925,1875.9],[20150926,1875.9],[20150927,1875.9],[20150928,1874.54],[20150929,1855.73],[20150930,1875.41],[20151001,1882.46],[20151002,1879.71],[20151003,1879.71],[20151004,1879.71],[20151005,1907.14],[20151006,1929.69],[20151007,1941.43],[20151008,1946.07],[20151009,1957.06],[20151010,1957.06],[20151011,1957.06],[20151012,1961.61],[20151013,1946.46],[20151014,1928.99],[20151015,1934.9],[20151016,1946.26],[20151017,1946.26],[20151018,1946.26],[20151019,1954.96],[20151020,1956.05],[20151021,1965.89],[20151022,1988.31],[20151023,2035.89],[20151024,2035.89],[20151025,2035.89],[20151026,2051.53],[20151027,2042.88],[20151028,2047.08],[20151029,2055.34],[20151030,2056.71],[20151031,2056.71],[20151101,2056.71],[20151102,2069.36],[20151103,2073.24],[20151104,2067.23],[20151105,2066.65],[20151106,2076.46],[20151107,2076.46],[20151108,2076.46],[20151109,2073.55],[20151110,2061.06],[20151111,2069.76],[20151112,2058.42],[20151113,2043.26],[20151114,2043.26],[20151115,2043.26],[20151116,2041.77],[20151117,2067.38],[20151118,2080.31],[20151119,2093.39],[20151120,2099.68],[20151121,2099.68],[20151122,2099.68],[20151123,2099.1],[20151124,2081.93],[20151125,2093.96],[20151126,2121.03],[20151127,2126.76],[20151128,2126.76],[20151129,2126.76],[20151130,2136.33],[20151201,2135.98],[20151202,2127.09],[20151203,2098.96],[20151204,2065.55],[20151205,2065.55],[20151206,2065.55],[20151207,2085.05],[20151208,2069.4],[20151209,2049.96],[20151210,2040.01],[20151211,2011.26],[20151212,2011.26],[20151213,2011.26],[20151214,1978.65],[20151215,1993.35],[20151216,2020.24],[20151217,2047.73],[20151218,2046.7],[20151219,2046.7],[20151220,2046.7],[20151221,2034.81],[20151222,2021.39],[20151223,2041.87],[20151224,2043.12],[20151225,2043.12],[20151226,2043.12],[20151227,2043.12],[20151228,2048.93],[20151229,2065.17],[20151230,2069.76],[20151231,2069.42],[20160101,2069.42],[20160102,2069.42],[20160103,2069.42],[20160104,2021.18],[20160105,1998.47],[20160106,1989.3],[20160107,1951.77],[20160108,1929.54],[20160109,1929.54],[20160110,1929.54],[20160111,1917.76],[20160112,1932.91],[20160113,1940.18],[20160114,1909.59],[20160115,1874.12],[20160116,1874.12],[20160117,1874.12],[20160118,1846.67],[20160119,1860.69],[20160120,1837.63],[20160121,1830.62],[20160122,1872.07],[20160123,1872.07],[20160124,1872.07],[20160125,1888.48],[20160126,1891.11],[20160127,1899.87],[20160128,1883.09],[20160129,1881.44],[20160130,1881.44],[20160131,1881.44],[20160201,1892.46],[20160202,1875.92],[20160203,1846.46],[20160204,1829.43],[20160205,1816.81],[20160206,1816.81],[20160207,1816.81],[20160208,1767],[20160209,1726.08],[20160210,1737.39],[20160211,1720.67],[20160212,1719.39],[20160213,1719.39],[20160214,1719.39],[20160215,1767.76],[20160216,1777.38],[20160217,1798.95],[20160218,1831.1],[20160219,1826.23],[20160220,1826.23],[20160221,1826.23],[20160222,1839.96],[20160223,1839.39],[20160224,1803.04],[20160225,1806.76],[20160226,1834.22],[20160227,1834.22],[20160228,1834.22],[20160229,1845],[20160301,1873.76],[20160302,1893.36],[20160303,1895.69],[20160304,1904.3],[20160305,1904.3],[20160306,1904.3],[20160307,1901.28],[20160308,1887.46],[20160309,1884],[20160310,1870.46],[20160311,1881.3],[20160312,1881.3],[20160313,1881.3],[20160314,1916.59],[20160315,1921.49],[20160316,1923.74],[20160317,1917.28],[20160318,1919.17],[20160319,1919.17],[20160320,1919.17],[20160321,1921.15],[20160322,1921.35],[20160323,1931.55],[20160324,1918.85],[20160325,1918.85],[20160326,1918.85],[20160327,1918.85],[20160328,1918.85],[20160329,1910.23],[20160330,1932.86],[20160331,1936.54],[20160401,1918.17],[20160402,1918.17],[20160403,1918.17],[20160404,1917.07],[20160405,1889],[20160406,1879.9],[20160407,1879.57],[20160408,1884.04],[20160409,1884.04],[20160410,1884.04],[20160411,1894.6],[20160412,1901.06],[20160413,1929.42],[20160414,1946.21],[20160415,1941.54],[20160416,1941.54],[20160417,1941.54],[20160418,1943.52],[20160419,1967.9],[20160420,1981.13],[20160421,1979.78],[20160422,1973.02],[20160423,1973.02],[20160424,1973.02],[20160425,1966.44],[20160426,1962],[20160427,1966.32],[20160428,1966.93],[20160429,1950.08],[20160430,1950.08],[20160501,1950.08],[20160502,1944.05],[20160503,1927.89],[20160504,1909.6],[20160505,1910.7],[20160506,1909.1],[20160507,1909.1],[20160508,1909.1],[20160509,1921.5],[20160510,1932.1],[20160511,1932.54],[20160512,1924.28],[20160513,1922.69],[20160514,1922.69],[20160515,1922.69],[20160516,1923.1],[20160517,1926.17],[20160518,1926.22],[20160519,1918.8],[20160520,1924.32],[20160521,1924.32],[20160522,1924.32],[20160523,1929.87],[20160524,1943.18],[20160525,1966.58],[20160526,1973.98],[20160527,1985.75],[20160528,1985.75],[20160529,1985.75],[20160530,1988.86],[20160531,1988.37],[20160601,1978.54],[20160602,1977.65],[20160603,1971.51],[20160604,1971.51],[20160605,1971.51],[20160606,1964.49],[20160607,1979.6],[20160608,1982.76],[20160609,1967.64],[20160610,1934.55],[20160611,1934.55],[20160612,1934.55],[20160613,1896.37],[20160614,1867.78],[20160615,1866.24],[20160616,1859.33],[20160617,1864.55],[20160618,1864.55],[20160619,1864.55],[20160620,1909.05],[20160621,1929.71],[20160622,1936.39],[20160623,1947.19],[20160624,1895.1],[20160625,1895.1],[20160626,1895.1],[20160627,1823.85],[20160628,1818.94],[20160629,1845.54],[20160630,1862.9],[20160701,1879.12],[20160702,1879.12],[20160703,1879.12],[20160704,1878.17],[20160705,1852.48],[20160706,1821.31],[20160707,1822.05],[20160708,1845.02],[20160709,1845.02],[20160710,1845.02],[20160711,1878.38],[20160712,1904.47],[20160713,1908.9],[20160714,1917.82],[20160715,1922.46],[20160716,1922.46],[20160717,1922.46],[20160718,1925.72],[20160719,1922.21],[20160720,1934.59],[20160721,1942.7],[20160722,1942.67],[20160723,1942.67],[20160724,1942.67],[20160725,1947.77],[20160726,1953.48],[20160727,1966.45],[20160728,1970.64],[20160729,1971.74],[20160730,1971.74],[20160731,1971.74],[20160801,1974.3],[20160802,1957.45],[20160803,1945.24],[20160804,1952.25],[20160805,1966.97],[20160806,1966.97],[20160807,1966.97],[20160808,1983.27],[20160809,2003.75],[20160810,2019.68],[20160811,2028.06],[20160812,2030.08],[20160813,2030.08],[20160814,2030.08],[20160815,2031],[20160816,2021.54],[20160817,2002.54],[20160818,2004.77],[20160819,2002.54],[20160820,2002.54],[20160821,2002.54],[20160822,1996.93],[20160823,2005.06],[20160824,2013.72],[20160825,2004.94],[20160826,2002.93],[20160827,2002.93],[20160828,2002.93],[20160829,2003.49],[20160830,2012.73],[20160831,2013.93],[20160901,2010.72],[20160902,2017.56],[20160903,2017.56],[20160904,2017.56],[20160905,2029.42],[20160906,2031.61],[20160907,2035.06],[20160908,2032.2],[20160909,2014.65],[20160910,2014.65],[20160911,2014.65],[20160912,1992.61],[20160913,1985.89],[20160914,1982.77],[20160915,1984.07],[20160916,1978.96],[20160917,1978.96],[20160918,1978.96],[20160919,1982.69],[20160920,1992.41],[20160921,1998.82],[20160922,2021.88],[20160923,2028.9],[20160924,2028.9],[20160925,2028.9],[20160926,2008.02],[20160927,1991.17],[20160928,2000.2],[20160929,2004.27],[20160930,2002.63],[20161001,2002.63],[20161002,2002.63],[20161003,2006.2],[20161004,2020.03],[20161005,2022.75],[20161006,2019.37],[20161007,2008.19],[20161008,2008.19],[20161009,2008.19],[20161010,2011.61],[20161011,2017.25],[20161012,2009],[20161013,1993.21],[20161014,2002.45],[20161015,2002.45],[20161016,2002.45],[20161017,2003.93],[20161018,2012.26],[20161019,2021.05],[20161020,2026],[20161021,2029.37],[20161022,2029.37],[20161023,2029.37],[20161024,2036.74],[20161025,2036.43],[20161026,2028.54],[20161027,2028.27],[20161028,2026.13],[20161029,2026.13],[20161030,2026.13],[20161031,2021.63],[20161101,2016.68],[20161102,1987.39],[20161103,1972.92],[20161104,1959.02],[20161105,1959.02],[20161106,1959.02],[20161107,1973.52],[20161108,1983.88],[20161109,1991.37],[20161110,1998.95],[20161111,1994.12],[20161112,1994.12],[20161113,1994.12],[20161114,1995.39],[20161115,2001.16],[20161116,2000.53],[20161117,1999.54],[20161118,2001.48],[20161119,2001.48],[20161120,2001.48],[20161121,2002.47],[20161122,2006.58],[20161123,2001.5],[20161124,2001.06],[20161125,2004.13],[20161126,2004.13],[20161127,2004.13],[20161128,1995.49],[20161129,1991.44],[20161130,1994.21],[20161201,1983.61],[20161202,1972.19],[20161203,1972.19],[20161204,1972.19],[20161205,1986.4],[20161206,2002.89],[20161207,2027.86],[20161208,2052.29],[20161209,2069.64],[20161210,2069.64],[20161211,2069.64],[20161212,2070.37],[20161213,2075.53],[20161214,2076.63],[20161215,2083.56],[20161216,2093.67],[20161217,2093.67],[20161218,2093.67],[20161219,2097.83],[20161220,2105.19],[20161221,2109.06],[20161222,2109.28],[20161223,2108],[20161224,2108],[20161225,2108],[20161226,2108],[20161227,2112.19],[20161228,2115.45],[20161229,2112.99],[20161230,2114.12],[20161231,2114.12],[20170101,2114.12],[20170102,2126.73],[20170103,2139.49],[20170104,2136.06],[20170105,2137.01],[20170106,2138.74],[20170107,2138.74],[20170108,2138.74],[20170109,2136.44],[20170110,2138.51],[20170111,2146.45],[20170112,2140.61],[20170113,2142.89],[20170114,2142.89],[20170115,2142.89],[20170116,2145.58],[20170117,2140.41],[20170118,2144.96],[20170119,2149.15],[20170120,2152.57],[20170121,2152.57],[20170122,2152.57],[20170123,2149.19],[20170124,2151.21],[20170125,2172.61],[20170126,2186.34],[20170127,2182.72],[20170128,2182.72],[20170129,2182.72],[20170130,2169.54],[20170131,2153.9],[20170201,2155.21],[20170202,2160.92],[20170203,2163.19],[20170204,2163.19],[20170205,2163.19],[20170206,2151.21],[20170207,2146.17],[20170208,2149.65],[20170209,2156.66],[20170210,2167.87],[20170211,2167.87],[20170212,2167.87],[20170213,2181.91],[20170214,2190.74],[20170215,2194.17],[20170216,2194.18],[20170217,2193.9],[20170218,2193.9],[20170219,2193.9],[20170220,2200.35],[20170221,2216.53],[20170222,2227.13],[20170223,2221.17],[20170224,2200.23],[20170225,2200.23],[20170226,2200.23],[20170227,2195.92],[20170228,2199.33],[20170301,2222.56],[20170302,2235.52],[20170303,2230.28],[20170304,2230.28],[20170305,2230.28],[20170306,2224.21],[20170307,2223.13],[20170308,2224.36],[20170309,2223.89],[20170310,2227.84],[20170311,2227.84],[20170312,2227.84],[20170313,2228.5],[20170314,2228.08],[20170315,2228.9],[20170316,2238.39],[20170317,2245.14],[20170318,2245.14],[20170319,2245.14],[20170320,2245.12],[20170321,2235.8],[20170322,2218.27],[20170323,2228.46],[20170324,2243.23],[20170325,2243.23],[20170326,2243.23],[20170327,2235.24],[20170328,2244.76],[20170329,2259.54],[20170330,2268.45],[20170331,2278.38],[20170401,2278.38],[20170402,2278.38],[20170403,2281.12],[20170404,2280.26],[20170405,2278.27],[20170406,2275.87],[20170407,2277.98],[20170408,2277.98],[20170409,2277.98],[20170410,2281.54],[20170411,2275.48],[20170412,2272.26],[20170413,2270.9],[20170414,2270.9],[20170415,2270.9],[20170416,2270.9],[20170417,2270.88],[20170418,2257.14],[20170419,2253.83],[20170420,2257.13],[20170421,2259.17],[20170422,2259.17],[20170423,2259.17],[20170424,2296.56],[20170425,2316.02],[20170426,2324.05],[20170427,2326.05],[20170428,2325.69],[20170429,2325.69],[20170430,2325.69],[20170501,2325.46],[20170502,2336.56],[20170503,2342.4],[20170504,2356.01],[20170505,2365.09],[20170506,2365.09],[20170507,2365.09],[20170508,2369.06],[20170509,2377.58],[20170510,2384.39],[20170511,2378.3],[20170512,2380.31],[20170513,2380.31],[20170514,2380.31],[20170515,2387.96],[20170516,2393.33],[20170517,2374.57],[20170518,2351.95],[20170519,2361.59],[20170520,2361.59],[20170521,2361.59],[20170522,2368.47],[20170523,2374.33],[20170524,2380.16],[20170525,2380.28],[20170526,2383.01],[20170527,2383.01],[20170528,2383.01],[20170529,2385.54],[20170530,2388.85],[20170531,2391.95],[20170601,2401.25],[20170602,2422.5],[20170603,2422.5],[20170604,2422.5],[20170605,2422.09],[20170606,2417.98],[20170607,2409.76],[20170608,2405.92],[20170609,2414.01],[20170610,2414.01],[20170611,2414.01],[20170612,2402.77],[20170613,2403.56],[20170614,2416.47],[20170615,2409.74],[20170616,2404.87],[20170617,2404.87],[20170618,2404.87],[20170619,2422.94],[20170620,2426.02],[20170621,2415.12],[20170622,2412.87],[20170623,2408.99],[20170624,2408.99],[20170625,2408.99],[20170626,2411.76],[20170627,2398.57],[20170628,2384.16],[20170629,2362.67],[20170630,2346.9],[20170701,2346.9],[20170702,2346.9],[20170703,2356.47],[20170704,2360.48],[20170705,2362.87],[20170706,2355.23],[20170707,2348.72],[20170708,2348.72],[20170709,2348.72],[20170710,2357.85],[20170711,2362.56],[20170712,2380.59],[20170713,2398.33],[20170714,2401.9],[20170715,2401.9],[20170716,2401.9],[20170717,2400.15],[20170718,2386.16],[20170719,2383.01],[20170720,2386.13],[20170721,2365.59],[20170722,2365.59],[20170723,2365.59],[20170724,2348.8],[20170725,2355.11],[20170726,2366.24],[20170727,2366.46],[20170728,2355.58],[20170729,2355.58],[20170730,2355.58],[20170731,2350.33],[20170801,2359.9],[20170802,2365.77],[20170803,2358.33],[20170804,2369.32],[20170805,2369.32],[20170806,2369.32],[20170807,2377.04],[20170808,2380.55],[20170809,2368.1],[20170810,2343.64],[20170811,2326.6],[20170812,2326.6],[20170813,2326.6],[20170814,2343.75],[20170815,2349.05],[20170816,2368.06],[20170817,2368.56],[20170818,2358.75],[20170819,2358.75],[20170820,2358.75],[20170821,2348.87],[20170822,2357.71],[20170823,2363.07],[20170824,2359.25],[20170825,2359.1],[20170826,2359.1],[20170827,2359.1],[20170828,2352.22],[20170829,2325.13],[20170830,2325.2],[20170831,2341.37],[20170901,2355.43],[20170902,2355.43],[20170903,2355.43],[20170904,2353.9],[20170905,2355.46],[20170906,2361.51],[20170907,2377.31],[20170908,2382.12],[20170909,2382.12],[20170910,2382.12],[20170911,2402.14],[20170912,2418.03],[20170913,2420.57],[20170914,2422.7],[20170915,2420.63],[20170916,2420.63],[20170917,2420.63],[20170918,2426.85],[20170919,2434.31],[20170920,2436.21],[20170921,2440.31],[20170922,2445.25],[20170923,2445.25],[20170924,2445.25],[20170925,2445.31],[20170926,2442.28],[20170927,2445.94],[20170928,2455.65],[20170929,2470.44],[20170930,2470.44],[20171001,2470.44],[20171002,2488.79],[20171003,2492.06],[20171004,2500.34],[20171005,2502.06],[20171006,2498.12],[20171007,2498.12],[20171008,2498.12],[20171009,2497.02],[20171010,2496.28],[20171011,2499.84],[20171012,2506.52],[20171013,2508.55],[20171014,2508.55],[20171015,2508.55],[20171016,2511.07],[20171017,2511.67],[20171018,2514.89],[20171019,2502.31],[20171020,2499.96],[20171021,2499.96],[20171022,2499.96],[20171023,2500.47],[20171024,2499.66],[20171025,2495.06],[20171026,2511.19],[20171027,2532.15],[20171028,2532.15],[20171029,2532.15],[20171030,2537.96],[20171031,2539.23],[20171101,2549.52],[20171102,2564.85],[20171103,2571.58],[20171104,2571.58],[20171105,2571.58],[20171106,2573.7],[20171107,2566.78],[20171108,2557.66],[20171109,2534.04],[20171110,2517.38],[20171111,2517.38],[20171112,2517.38],[20171113,2503.29],[20171114,2500.14],[20171115,2486.43],[20171116,2495.46],[20171117,2499.48],[20171118,2499.48],[20171119,2499.48],[20171120,2504.62],[20171121,2524.14],[20171122,2519.27],[20171123,2512.72],[20171124,2518.03],[20171125,2518.03],[20171126,2518.03],[20171127,2515.69],[20171128,2516.77],[20171129,2522.24],[20171130,2521.32],[20171201,2501.57],[20171202,2501.57],[20171203,2501.57],[20171204,2509.12],[20171205,2515.72],[20171206,2506.08],[20171207,2508.69],[20171208,2522.23],[20171209,2522.23],[20171210,2522.23],[20171211,2524.83],[20171212,2527.52],[20171213,2528.94],[20171214,2522.97],[20171215,2523.66],[20171216,2523.66],[20171217,2523.66],[20171218,2548.79],[20171219,2557.82],[20171220,2541.87],[20171221,2536.1],[20171222,2536.15],[20171223,2536.15],[20171224,2536.15],[20171225,2536.15],[20171226,2536.12],[20171227,2537.07],[20171228,2533.9],[20171229,2526.25],[20171230,2526.25],[20171231,2526.25],[20180101,2526.25],[20180102,2521.02],[20180103,2538.83],[20180104,2566.81],[20180105,2593.32],[20180106,2593.32],[20180107,2593.32],[20180108,2608.83],[20180109,2615.2],[20180110,2605.15],[20180111,2596.96],[20180112,2597.16],[20180113,2597.16],[20180114,2597.16],[20180115,2596.34],[20180116,2602.74],[20180117,2598.24],[20180118,2605.4],[20180119,2629.33],[20180120,2629.33],[20180121,2629.33],[20180122,2637.89],[20180123,2647.4],[20180124,2639.65],[20180125,2615.74],[20180126,2613.63],[20180127,2613.63],[20180128,2613.63],[20180129,2616.29],[20180130,2599.27],[20180131,2589.57],[20180201,2574.54],[20180202,2538.17],[20180203,2538.17],[20180204,2538.17],[20180205,2503.12],[20180206,2458.43],[20180207,2466.99],[20180208,2448.24],[20180209,2408.7],[20180210,2408.7],[20180211,2408.7],[20180212,2421.78],[20180213,2426.04],[20180214,2439.67],[20180215,2459.48],[20180216,2472.83],[20180217,2472.83],[20180218,2472.83],[20180219,2475.38],[20180220,2481.22],[20180221,2485.69],[20180222,2482.31],[20180223,2482.23],[20180224,2482.23],[20180225,2482.23],[20180226,2488.94],[20180227,2488.77],[20180228,2483.69],[20180301,2449.29],[20180302,2396.76],[20180303,2396.76],[20180304,2396.76],[20180305,2397.31],[20180306,2418.9],[20180307,2428.52],[20180308,2448.06],[20180309,2458.55],[20180310,2458.55],[20180311,2458.55],[20180312,2469.62],[20180313,2457.67],[20180314,2441.78],[20180315,2449.67],[20180316,2456.27],[20180317,2456.27],[20180318,2456.27],[20180319,2443.83],[20180320,2447.97],[20180321,2451.73],[20180322,2422.95],[20180323,2386.13],[20180324,2386.13],[20180325,2386.13],[20180326,2368.75],[20180327,2380.41],[20180328,2376.47],[20180329,2386.47],[20180330,2386.47],[20180331,2386.46],[20180401,2386.46],[20180402,2385.86],[20180403,2383.06],[20180404,2363.12],[20180405,2400.4],[20180406,2414.11],[20180407,2414.11],[20180408,2414.11],[20180409,2413.77],[20180410,2428.85],[20180411,2424.61],[20180412,2430.64],[20180413,2443.82],[20180414,2443.82],[20180415,2443.82],[20180416,2439.09],[20180417,2456.29],[20180418,2471.55],[20180419,2470.8],[20180420,2466.56],[20180421,2466.56],[20180422,2466.56],[20180423,2467.5],[20180424,2469.48],[20180425,2442.95],[20180426,2445.67],[20180427,2457.41],[20180428,2457.41],[20180429,2457.41],[20180430,2463.46],[20180501,2462.91],[20180502,2490.22],[20180503,2494.12],[20180504,2496.72],[20180505,2496.72],[20180506,2496.72],[20180507,2517.47],[20180508,2525.01],[20180509,2527.91],[20180510,2528.83],[20180511,2537.05],[20180512,2537.05],[20180513,2537.05],[20180514,2535.33],[20180515,2533.85],[20180516,2534.97],[20180517,2545.41],[20180518,2550.17],[20180519,2550.17],[20180520,2550.17],[20180521,2550.37],[20180522,2554.83],[20180523,2539.34],[20180524,2523.08],[20180525,2525.88],[20180526,2525.88],[20180527,2525.88],[20180528,2525.34],[20180529,2498.39],[20180530,2495.26],[20180531,2494.87],[20180601,2493.46],[20180602,2493.46],[20180603,2493.46],[20180604,2503.76],[20180605,2513.01],[20180606,2515.97],[20180607,2513.81],[20180608,2504.9],[20180609,2504.9],[20180610,2504.9],[20180611,2510.14],[20180612,2515.54],[20180613,2523.64],[20180614,2538.89],[20180615,2538.09],[20180616,2538.09],[20180617,2538.09],[20180618,2513.12],[20180619,2487.15],[20180620,2484.18],[20180621,2465.53],[20180622,2456.79],[20180623,2456.79],[20180624,2456.79],[20180625,2426.85],[20180626,2405.94],[20180627,2409.01],[20180628,2388.6],[20180629,2392.3],[20180630,2392.3],[20180701,2392.3],[20180702,2388.61],[20180703,2396.94],[20180704,2395.37],[20180705,2409.73],[20180706,2421.26],[20180707,2421.26],[20180708,2421.26],[20180709,2428.21],[20180710,2441.34],[20180711,2426.77],[20180712,2427.85],[20180713,2436.74],[20180714,2436.74],[20180715,2436.74],[20180716,2443.14],[20180717,2451.01],[20180718,2470.98],[20180719,2469.21],[20180720,2457.03],[20180721,2457.03],[20180722,2457.03],[20180723,2449.17],[20180724,2465.87],[20180725,2465.44],[20180726,2478.57],[20180727,2496.17],[20180728,2496.17],[20180729,2496.17],[20180730,2494.13],[20180731,2490.88],[20180801,2486.5],[20180802,2466.11],[20180803,2469.89],[20180804,2469.89],[20180805,2469.89],[20180806,2474.91],[20180807,2479.6],[20180808,2478.72],[20180809,2482.68],[20180810,2461.45],[20180811,2461.45],[20180812,2461.45],[20180813,2444.74],[20180814,2440.39],[20180815,2430.17],[20180816,2414.9],[20180817,2415.44],[20180818,2415.44],[20180819,2415.44],[20180820,2426.06],[20180821,2438.44],[20180822,2441.67],[20180823,2441.67],[20180824,2446.52],[20180825,2446.52],[20180826,2446.52],[20180827,2462.5],[20180828,2474.04],[20180829,2475.69],[20180830,2468.24],[20180831,2452.4],[20180901,2452.4],[20180902,2452.4],[20180903,2442.87],[20180904,2425.44],[20180905,2399.75],[20180906,2380.66],[20180907,2372.72],[20180908,2372.72],[20180909,2372.72],[20180910,2379.07],[20180911,2376.31],[20180912,2379.77],[20180913,2380.86],[20180914,2386.94],[20180915,2386.94],[20180916,2386.94],[20180917,2388.68],[20180918,2391.27],[20180919,2393.85],[20180920,2400.88],[20180921,2411.66],[20180922,2411.66],[20180923,2411.66],[20180924,2405.48],[20180925,2399.85],[20180926,2399.92],[20180927,2400.04],[20180928,2387.09],[20180929,2387.09],[20180930,2387.09],[20181001,2391.57],[20181002,2387.09],[20181003,2386.62],[20181004,2377.21],[20181005,2355.1],[20181006,2355.1],[20181007,2355.1],[20181008,2322.22],[20181009,2305.72],[20181010,2277.1],[20181011,2234.17],[20181012,2223.82],[20181013,2223.82],[20181014,2223.82],[20181015,2225.46],[20181016,2252.39],[20181017,2261.21],[20181018,2254.15],[20181019,2235.67],[20181020,2235.67],[20181021,2235.67],[20181022,2229.1],[20181023,2192.49],[20181024,2166.6],[20181025,2169.85],[20181026,2159.76],[20181027,2159.76],[20181028,2159.76],[20181029,2176.47],[20181030,2177.3],[20181031,2202.38],[20181101,2209.69],[20181102,2239.27],[20181103,2239.27],[20181104,2239.27],[20181105,2233.25],[20181106,2226.63],[20181107,2238.88],[20181108,2236.61],[20181109,2225.4],[20181110,2225.4],[20181111,2225.4],[20181112,2204.74],[20181113,2203.15],[20181114,2205.24],[20181115,2191.66],[20181116,2182.16],[20181117,2182.16],[20181118,2182.16],[20181119,2170.2],[20181120,2134.22],[20181121,2137.21],[20181122,2138.58],[20181123,2138.08],[20181124,2138.08],[20181125,2138.08],[20181126,2158.9],[20181127,2162.57],[20181128,2162.92],[20181129,2168.89],[20181130,2161.34],[20181201,2161.34],[20181202,2161.34],[20181203,2181.58],[20181204,2170.03],[20181205,2145.28],[20181206,2096.63],[20181207,2075.14],[20181208,2075.14],[20181209,2075.14],[20181210,2048.19],[20181211,2045.43],[20181212,2069.74],[20181213,2077.88],[20181214,2065.18],[20181215,2065.18],[20181216,2065.18],[20181217,2044.52],[20181218,2034.83],[20181219,2034.36],[20181220,2014.69],[20181221,2005.68],[20181222,2005.68],[20181223,2005.68],[20181224,2005.41],[20181225,2005.41],[20181226,2005.16],[20181227,1984.8],[20181228,1994.3],[20181229,1994.3],[20181230,1994.3],[20181231,1995.26],[20190101,1995.26],[20190102,2008.27],[20190103,1995.66],[20190104,2020.17],[20190105,2020.17],[20190106,2020.17],[20190107,2047.21],[20190108,2063.78],[20190109,2082.88],[20190110,2084.92],[20190111,2083.19],[20190112,2083.19],[20190113,2083.19],[20190114,2075.74],[20190115,2076.5],[20190116,2085.21],[20190117,2089.58],[20190118,2119.56],[20190119,2119.56],[20190120,2119.56],[20190121,2135.33],[20190122,2130.2],[20190123,2131.71],[20190124,2142.27],[20190125,2164.41],[20190126,2164.41],[20190127,2164.41],[20190128,2164.55],[20190129,2160.97],[20190130,2159.43],[20190131,2155.02],[20190201,2155.12],[20190202,2155.12],[20190203,2155.12],[20190204,2154.3],[20190205,2174.25],[20190206,2182.96],[20190207,2153.08],[20190208,2115.47],[20190209,2115.47],[20190210,2115.47],[20190211,2116.44],[20190212,2135.23],[20190213,2144.48],[20190214,2145.35],[20190215,2159.36],[20190216,2159.36],[20190217,2159.36],[20190218,2173.28],[20190219,2177.27],[20190220,2185.59],[20190221,2188.07],[20190222,2190.71],[20190223,2190.71],[20190224,2190.71],[20190225,2195.44],[20190226,2198.57],[20190227,2191.64],[20190228,2190.8],[20190301,2210.77],[20190302,2210.77],[20190303,2210.77],[20190304,2220.1],[20190305,2218.86],[20190306,2217.16],[20190307,2201.49],[20190308,2185.29],[20190309,2185.29],[20190310,2185.29],[20190311,2193.19],[20190312,2200.15],[20190313,2203.84],[20190314,2210.7],[20190315,2221.97],[20190316,2221.97],[20190317,2221.97],[20190318,2224.64],[20190319,2239.94],[20190320,2229.81],[20190321,2215.46],[20190322,2198.01],[20190323,2198.01],[20190324,2198.01],[20190325,2181.15],[20190326,2184.26],[20190327,2188.42],[20190328,2185.8],[20190329,2192.09],[20190330,2192.09],[20190331,2192.09],[20190401,2215.45],[20190402,2232.66],[20190403,2258.29],[20190404,2271.68],[20190405,2275.66],[20190406,2275.66],[20190407,2275.66],[20190408,2272.55],[20190409,2261.91],[20190410,2258.9],[20190411,2267.42],[20190412,2280.54],[20190413,2280.54],[20190414,2280.54],[20190415,2291.46],[20190416,2310.41],[20190417,2323.5],[20190418,2330.78],[20190419,2330.78],[20190420,2330.78],[20190421,2330.78],[20190422,2330.77],[20190423,2334.1],[20190424,2342.91],[20190425,2337.47],[20190426,2338.52],[20190427,2338.52],[20190428,2338.52],[20190429,2342.21],[20190430,2345.42],[20190501,2345.47],[20190502,2343.22],[20190503,2345.94],[20190504,2345.94],[20190505,2345.94],[20190506,2327.31],[20190507,2306.6],[20190508,2300.08],[20190509,2292.14],[20190510,2283.18],[20190511,2283.18],[20190512,2283.18],[20190513,2262.22],[20190514,2262],[20190515,2275.24],[20190516,2299.2],[20190517,2302.27],[20190518,2302.27],[20190519,2302.27],[20190520,2278.99],[20190521,2277.94],[20190522,2282.46],[20190523,2258.14],[20190524,2253.43],[20190525,2253.43],[20190526,2253.43],[20190527,2258.62],[20190528,2260.85],[20190529,2237.95],[20190530,2238.47],[20190531,2217.92],[20190601,2217.92],[20190602,2217.92],[20190603,2210.61],[20190604,2227.26],[20190605,2241.35],[20190606,2237.54],[20190607,2242.53],[20190608,2242.53],[20190609,2242.53],[20190610,2242.69],[20190611,2263.99],[20190612,2264.05],[20190613,2265.36],[20190614,2253.99],[20190615,2253.99],[20190616,2253.99],[20190617,2246.47],[20190618,2262.62],[20190619,2275.51],[20190620,2279.32],[20190621,2282.38],[20190622,2282.38],[20190623,2282.38],[20190624,2274.8],[20190625,2270.02],[20190626,2266.52],[20190627,2269.09],[20190628,2285.3],[20190629,2285.3],[20190630,2285.3],[20190701,2306.98],[20190702,2312.42],[20190703,2323.51],[20190704,2332.03],[20190705,2334.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2015 | 1.244,73€ |
| 2016 | 1.104,86€ |
| 2017 | 1.456,66€ |
| 2018 | 1.466,17€ |
| 2019 | 1.367,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,00% |
| 3 M | -2,97% |
| 6 M | 8,57% |
| lfd. Jahr | 15,99% |
| 1 Jahr | -10,00% |
| 3 Jahre | 21,20% |
| 5 Jahre | 33,95% |
| 10 Jahre | 212,05% |
| Entwicklung p.a. | 8,17% |
| Wertentwicklung seit Auflage | 656,65% |
Der Fonds investiert in substanzstarke deutsche Standardwerte (Blue Chips) aus dem DAX-Index unter flexibler Beimischung ausgewählter Small Caps und Mid Caps.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP | 10,00% |
| Allianz SE | 9,40% |
| Siemens | 7,30% |
| Bayer AG | 4,90% |
| Adidas AG | 4,60% |
Wertverlauf der letzten fünf Jahre
| 07.2014 - 07.2015 | 24.4729 | 18.074200 |
| 07.2015 - 07.2016 | -11.2371 | -9.153800 |
| 07.2016 - 07.2017 | 31.8417 | 24.847700 |
| 07.2017 - 07.2018 | 0.6528 | 2.119200 |
| 07.2018 - 07.2019 | -6.7501 | -6.208100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,62% | 16,62% | 18,25% | 18,75% |
| Sharpe Ratio | -0,19 | 0,56 | 0,33 | 0,66 |
| Tracking Error | 4,77% | 4,68% | 4,67% | 5,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,23 | 1,23 | 1,28 |
| Treynor Ratio | -3,41 | 7,62 | 4,97 | 9,70 |
Die 10 größten Wertpapierbestände (18. 07. 2019)
| SAP | 10,00% |
| Allianz SE | 9,40% |
| Siemens | 7,30% |
| Bayer AG | 4,90% |
| Adidas AG | 4,60% |
| Linde PLC | 4,60% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 3,90% |
| BASF | 3,70% |
| Fresenius SE & Co KGAA | 2,80% |
| K+S Aktiengesellschaft | 2,70% |
Länderverteilung (18. 07. 2019)
| Deutschland | 97,30% |
| Kasse | 2,70% |
Branchenverteilung (18. 07. 2019)
| Industrie / Investitionsgüter | 18,10% |
| Finanzen | 16,90% |
| Informationstechnologie | 16,30% |
| Grundstoffe | 15,20% |
| Gesundheit / Healthcare | 11,80% |
| Konsumgüter zyklisch | 9,30% |
| Telekommunikationsdienstleister | 5,40% |
| Kasse | 2,70% |
| Immobilien | 2,00% |
| Versorger | 1,80% |
Assetverteilung (18. 07. 2019)
| Aktien | 97,30% |
| Geldmarkt/Kasse | 2,70% |
Währungsverteilung (18. 07. 2019)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2206KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 164KB
Jahresbericht (2018)
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, 528KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 351KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,40% |
| TER (Gesamtkostenquote KIID) | 1,40% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
| Fondsmanager: | Herr Tim Albrecht |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.10.1993 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.658,50 Mio. EUR |