Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976986
ISIN: DE0009769869
Aktienfonds All Cap, Deutschland
Aktueller Preis (17. 04. 2025)
546,19 €
0,56 € / 0,10%
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":{"id":"DE0009769869","name":"DWS Aktien Strategie Deutschland LC","currency":"EUR"},"ts":[[20200420,361.21],[20200421,358.63],[20200422,358.38],[20200423,361.98],[20200424,363.7],[20200427,367.57],[20200428,367.94],[20200429,365.54],[20200430,374.03],[20200504,352.75],[20200505,359.96],[20200506,367.09],[20200507,367.88],[20200508,375.03],[20200511,372.19],[20200512,375.47],[20200513,368.28],[20200514,354.94],[20200515,359.36],[20200518,370.97],[20200519,379.91],[20200520,382.82],[20200522,381.05],[20200525,392.15],[20200526,399.07],[20200527,404.7],[20200528,403.87],[20200529,402.97],[20200602,414.29],[20200603,423.88],[20200604,428.4],[20200605,435.92],[20200608,440.68],[20200609,430.28],[20200610,427.46],[20200612,412.93],[20200615,403.45],[20200616,422.03],[20200617,424.99],[20200618,419.19],[20200619,421.51],[20200622,416.95],[20200623,428.63],[20200624,418.82],[20200625,412.88],[20200626,421.58],[20200629,415.6],[20200630,419.87],[20200701,415.36],[20200702,428.98],[20200703,431.8],[20200706,438],[20200707,434.53],[20200708,434.21],[20200709,439],[20200710,435.36],[20200713,443.05],[20200714,434.89],[20200715,447.54],[20200716,443.94],[20200717,445.01],[20200720,447.75],[20200721,458.46],[20200722,453.45],[20200723,455.15],[20200724,443.43],[20200727,441.47],[20200728,438.2],[20200729,441.68],[20200730,428.04],[20200731,430.42],[20200803,433.48],[20200804,432.57],[20200805,436.11],[20200806,433.01],[20200807,436.46],[20200810,439.9],[20200811,449.82],[20200812,446.72],[20200813,450.16],[20200814,443.56],[20200817,445.69],[20200818,448.53],[20200819,445.68],[20200820,442.14],[20200821,442.45],[20200824,451.14],[20200825,453.77],[20200826,452.52],[20200827,453.78],[20200828,450.68],[20200831,451.07],[20200901,448.93],[20200902,458.32],[20200903,459.73],[20200904,444.67],[20200907,447.58],[20200908,441.92],[20200909,446.56],[20200910,452.66],[20200911,449.89],[20200914,451.59],[20200915,453.06],[20200916,452.93],[20200917,451.65],[20200918,454.39],[20200921,434.85],[20200922,435.52],[20200923,440.03],[20200924,433],[20200925,423.44],[20200928,441.91],[20200929,442.84],[20200930,440.87],[20201001,446.23],[20201002,440.46],[20201005,447.93],[20201006,450.69],[20201007,447.53],[20201008,452.72],[20201009,455.37],[20201012,459.6],[20201013,458.36],[20201014,456.75],[20201015,443.74],[20201016,449.1],[20201019,452.55],[20201020,449.05],[20201021,440.66],[20201022,438.41],[20201023,441.57],[20201026,428.82],[20201027,423.12],[20201028,405.96],[20201029,401.46],[20201030,402.23],[20201102,408.64],[20201103,416.65],[20201104,424.54],[20201105,437.51],[20201106,433.33],[20201109,454.61],[20201110,453.45],[20201111,460.63],[20201112,458.76],[20201113,459.81],[20201116,464.31],[20201117,462.24],[20201118,464.04],[20201119,461.07],[20201120,464.74],[20201123,467.5],[20201124,468.44],[20201125,469.73],[20201126,469.27],[20201127,471.98],[20201130,477.36],[20201201,477.64],[20201202,474.14],[20201203,472.44],[20201204,472.9],[20201207,473.02],[20201208,472.5],[20201209,477.67],[20201210,474.4],[20201211,467.51],[20201214,473.06],[20201215,473.21],[20201216,482.38],[20201217,485.69],[20201218,489.36],[20201221,471.16],[20201222,479.49],[20201223,482.7],[20201228,493.56],[20201229,495.19],[20201230,493.26],[20210104,497.23],[20210105,488.92],[20210106,492.56],[20210107,497.93],[20210108,504.8],[20210111,499.98],[20210112,499.02],[20210113,498.36],[20210114,503.02],[20210115,497.41],[20210118,497.06],[20210119,501.51],[20210120,502.95],[20210121,507],[20210122,498.73],[20210125,498.74],[20210126,501.84],[20210127,488.78],[20210128,488.66],[20210129,489.92],[20210201,493.51],[20210202,501.79],[20210203,506.82],[20210204,507.74],[20210205,513.64],[20210208,513.65],[20210209,509.32],[20210210,508.59],[20210211,510.54],[20210212,510.73],[20210215,516.95],[20210216,518.25],[20210217,512.73],[20210218,508.35],[20210219,507.8],[20210222,504.81],[20210223,497.91],[20210224,505.12],[20210225,505.56],[20210226,497.77],[20210301,502.56],[20210302,510.32],[20210303,511.03],[20210304,503.18],[20210305,500.26],[20210308,499.29],[20210309,513.28],[20210310,514.65],[20210311,518.32],[20210312,515],[20210315,517.66],[20210316,522.23],[20210317,519.91],[20210318,525.97],[20210319,522.66],[20210322,522.26],[20210323,521.41],[20210324,518.85],[20210325,511.61],[20210326,523],[20210329,525.54],[20210330,528.48],[20210331,533.14],[20210401,536.46],[20210406,545.45],[20210407,542.42],[20210408,542.68],[20210409,545.55],[20210412,544.99],[20210413,544.23],[20210414,545.04],[20210415,546.86],[20210416,552.3],[20210419,553.97],[20210420,544.06],[20210421,539.95],[20210422,546.32],[20210423,546.1],[20210426,548.55],[20210427,549.82],[20210428,550.92],[20210429,548.42],[20210430,545.27],[20210503,548.57],[20210504,546.7],[20210505,539.21],[20210506,540.21],[20210507,547.19],[20210510,546.21],[20210511,530.71],[20210512,535.17],[20210514,540.07],[20210517,543.96],[20210518,545.74],[20210519,536],[20210520,541.16],[20210521,548.43],[20210525,555.03],[20210526,551.94],[20210527,551.87],[20210528,557.46],[20210531,557.41],[20210601,562.55],[20210602,558.9],[20210604,561.09],[20210607,565.47],[20210608,566.31],[20210609,560.12],[20210610,561.99],[20210611,567.39],[20210614,570.26],[20210615,571.92],[20210616,569.57],[20210617,569.61],[20210618,567.74],[20210621,563.05],[20210622,567.6],[20210623,563.17],[20210624,567.14],[20210625,568.94],[20210628,570.06],[20210629,572.2],[20210630,565.87],[20210701,564.17],[20210702,571.31],[20210705,571.17],[20210706,571.48],[20210707,573.38],[20210708,561.82],[20210709,569.47],[20210712,574.49],[20210713,578.23],[20210714,576.45],[20210715,570.44],[20210716,570.11],[20210719,554.14],[20210720,553.43],[20210721,561.28],[20210722,572.52],[20210723,577.53],[20210726,575.29],[20210727,574.94],[20210728,575.55],[20210729,581.28],[20210730,575.5],[20210802,576.47],[20210803,579.83],[20210804,583.41],[20210805,588.58],[20210806,591.14],[20210809,589.97],[20210810,594.76],[20210811,592.07],[20210812,594.25],[20210813,599.36],[20210816,596.45],[20210817,595.83],[20210818,597.24],[20210819,587.64],[20210820,588.39],[20210823,595.83],[20210824,599.79],[20210825,599.58],[20210826,594.58],[20210827,595.19],[20210830,600.38],[20210831,599.24],[20210901,598.39],[20210902,598.87],[20210903,599.48],[20210906,601.15],[20210907,602.73],[20210908,596.84],[20210909,591.82],[20210910,598.26],[20210913,596.28],[20210914,592.6],[20210915,594.27],[20210916,593.02],[20210917,591.32],[20210920,571.67],[20210921,582.94],[20210922,584.81],[20210923,593.09],[20210924,587.81],[20210927,587.61],[20210928,573.31],[20210929,574.87],[20210930,571.37],[20211001,567.42],[20211004,562.93],[20211005,560.86],[20211006,550.43],[20211007,560.36],[20211008,563.38],[20211011,557.63],[20211012,560.08],[20211013,566.81],[20211014,572.8],[20211015,579.62],[20211018,579.62],[20211019,581.14],[20211020,583.43],[20211021,584.4],[20211022,589.68],[20211025,588],[20211026,596.51],[20211027,595.23],[20211028,594.79],[20211029,590.07],[20211101,600.87],[20211102,605.07],[20211103,609.78],[20211104,614.21],[20211105,612.98],[20211108,613.33],[20211109,614.9],[20211110,609.22],[20211111,610.29],[20211112,611.84],[20211115,612.56],[20211116,616.16],[20211117,618.66],[20211118,618.98],[20211119,615.85],[20211122,615.07],[20211123,607.7],[20211124,598.26],[20211125,603.51],[20211126,588.51],[20211129,583.38],[20211130,579.74],[20211201,587.7],[20211202,579.83],[20211203,583.47],[20211206,579.45],[20211207,598.57],[20211208,601.77],[20211209,597.85],[20211210,595.4],[20211213,600.94],[20211214,595.45],[20211215,590.9],[20211216,601.75],[20211217,590.39],[20211220,582.49],[20211221,588.34],[20211222,590.34],[20211223,599.28],[20211227,603.54],[20211228,610.85],[20211229,608.36],[20211230,608.14],[20220103,613.29],[20220104,616.23],[20220105,618.47],[20220106,607.46],[20220107,605.23],[20220110,598.23],[20220111,599.55],[20220112,600.95],[20220113,602.16],[20220114,592.79],[20220117,594.45],[20220118,584.67],[20220119,587.19],[20220120,586.62],[20220121,576.7],[20220124,561.77],[20220125,552.15],[20220126,567.98],[20220127,564.14],[20220128,556.13],[20220131,564.59],[20220201,578.09],[20220202,581.19],[20220203,571.13],[20220204,554.85],[20220207,552.65],[20220208,552.86],[20220209,567.87],[20220210,570.02],[20220211,562.7],[20220214,539.95],[20220215,561.33],[20220216,564.11],[20220217,560.92],[20220218,554.64],[20220221,537.33],[20220222,532.33],[20220223,532.62],[20220224,493.78],[20220225,513.83],[20220228,514.42],[20220301,504.85],[20220302,500.48],[20220303,498.72],[20220304,464.85],[20220307,453.25],[20220308,459.1],[20220309,476.99],[20220310,477.36],[20220311,496.12],[20220314,492.96],[20220315,491.09],[20220316,514.8],[20220317,514.23],[20220318,512.56],[20220321,519.8],[20220322,520.5],[20220323,516.63],[20220324,512.54],[20220325,518.91],[20220328,522.27],[20220329,525.51],[20220330,523.81],[20220331,521.33],[20220401,517.59],[20220404,516.44],[20220405,520.2],[20220406,504.87],[20220407,507],[20220408,507.7],[20220411,504.76],[20220412,497.86],[20220413,495.8],[20220414,501.37],[20220419,496.88],[20220420,507.91],[20220421,517.4],[20220422,505.53],[20220425,491.55],[20220426,496.53],[20220427,486.36],[20220428,496.46],[20220429,498.15],[20220502,490.85],[20220503,492.23],[20220504,494.48],[20220505,497.17],[20220506,480.7],[20220509,469.8],[20220510,471.01],[20220511,477.67],[20220512,471.93],[20220513,483.98],[20220516,484.75],[20220517,491.77],[20220518,490.76],[20220519,477.85],[20220520,490.23],[20220523,488.13],[20220524,487.09],[20220525,480.16],[20220527,494.35],[20220530,503.92],[20220531,500.75],[20220601,498.57],[20220602,501.03],[20220603,503.23],[20220607,500.73],[20220608,500.38],[20220609,497.64],[20220610,485.11],[20220613,462.51],[20220614,456.37],[20220615,460.5],[20220617,452.94],[20220620,450.85],[20220621,457.96],[20220622,446.2],[20220623,448.47],[20220624,449.12],[20220627,454.48],[20220628,459.08],[20220629,445.23],[20220630,434.48],[20220701,437.76],[20220704,441.55],[20220705,432.33],[20220706,432.53],[20220707,440.96],[20220708,447.46],[20220711,446.36],[20220712,439.7],[20220713,440.61],[20220714,435.77],[20220715,438.77],[20220718,449.59],[20220719,446.29],[20220720,458.28],[20220721,458.7],[20220722,463.02],[20220725,463.25],[20220726,454.72],[20220727,455.96],[20220728,459.55],[20220729,469.72],[20220801,475.04],[20220802,466.69],[20220803,472.64],[20220804,483.92],[20220805,480.73],[20220808,479.33],[20220809,473.48],[20220810,471.5],[20220811,480.23],[20220812,480.76],[20220815,481.19],[20220816,484.29],[20220817,477.88],[20220818,476.27],[20220819,472.5],[20220822,459.52],[20220823,455.27],[20220824,456.4],[20220825,460.12],[20220826,457.36],[20220829,442.6],[20220830,453.07],[20220831,447.51],[20220901,437.49],[20220902,440.62],[20220905,437.65],[20220906,443.11],[20220907,442.29],[20220908,444.25],[20220909,453.28],[20220912,460.96],[20220913,467.14],[20220914,449.38],[20220915,446.34],[20220916,434.6],[20220919,430.58],[20220920,431.92],[20220921,430.12],[20220922,425.91],[20220923,411.14],[20220926,414.42],[20220927,414.84],[20220928,404.26],[20220929,407.62],[20220930,404.88],[20221004,425.54],[20221005,428.97],[20221006,425.05],[20221007,424.85],[20221010,419.27],[20221011,409.89],[20221012,412.08],[20221013,411.56],[20221014,421.17],[20221017,422.51],[20221018,433.07],[20221019,428.34],[20221020,427.18],[20221021,424.33],[20221024,436.96],[20221025,436.21],[20221026,447.06],[20221027,441.44],[20221028,442.8],[20221031,445.8],[20221101,451.26],[20221102,445.49],[20221103,434.34],[20221104,442.67],[20221107,451.6],[20221108,453.46],[20221109,454.68],[20221110,455.32],[20221111,478.53],[20221114,481.32],[20221115,484.42],[20221116,480.53],[20221117,478.97],[20221118,486.04],[20221121,481.8],[20221122,482.9],[20221123,482.92],[20221124,490.26],[20221125,489.54],[20221128,484.24],[20221129,484.43],[20221130,485.75],[20221201,492.09],[20221202,495.07],[20221205,491.05],[20221206,489.07],[20221207,481.91],[20221208,480.4],[20221209,484.3],[20221212,482.58],[20221213,487.55],[20221214,486.88],[20221215,481.38],[20221216,467.5],[20221219,467.34],[20221220,464.33],[20221221,467.03],[20221222,469.98],[20221223,465.86],[20221227,468.15],[20221228,467.23],[20221229,465.66],[20221230,465.93],[20230102,469.7],[20230103,473.94],[20230104,482.93],[20230105,487.27],[20230106,485.19],[20230109,496.83],[20230110,497.1],[20230111,505.24],[20230112,510.14],[20230113,511.35],[20230116,514.64],[20230117,515.13],[20230118,520.11],[20230119,509.6],[20230120,511.25],[20230123,514.35],[20230124,515.74],[20230125,513.35],[20230126,516.49],[20230127,520.29],[20230130,516.43],[20230131,515.82],[20230201,521.4],[20230202,531.81],[20230203,534.94],[20230206,530.51],[20230207,531.31],[20230208,533.27],[20230209,537.8],[20230210,524.79],[20230213,527.16],[20230214,528.69],[20230215,529.45],[20230216,532.79],[20230217,527.42],[20230220,528.24],[20230221,525.92],[20230222,522.66],[20230223,529.28],[20230224,526.47],[20230227,524.19],[20230228,523.6],[20230301,526.56],[20230302,517.89],[20230303,526.86],[20230306,529.14],[20230307,531.94],[20230308,527.72],[20230309,524.87],[20230310,521.06],[20230313,505.43],[20230314,506.89],[20230315,499.06],[20230316,498.88],[20230317,501.89],[20230320,499.17],[20230321,511.04],[20230322,511.8],[20230323,510.9],[20230324,502.23],[20230327,511.99],[20230328,508.8],[20230329,512.93],[20230330,523.13],[20230331,523.92],[20230403,522.87],[20230404,525.9],[20230405,518.73],[20230406,518.69],[20230411,522.13],[20230412,521.74],[20230413,523.51],[20230414,526.27],[20230417,525.9],[20230418,529.98],[20230419,524.81],[20230420,521.45],[20230421,519.24],[20230424,525.17],[20230425,522.79],[20230426,518.51],[20230427,520.57],[20230428,519.9],[20230502,523.49],[20230503,521.18],[20230504,514.82],[20230505,520.13],[20230508,525.11],[20230509,519.32],[20230510,518.28],[20230511,517.44],[20230512,516.4],[20230515,518.45],[20230516,516.81],[20230517,517.02],[20230519,528.88],[20230522,527.68],[20230523,527.8],[20230524,515.16],[20230525,512.79],[20230526,513.76],[20230530,522.41],[20230531,516.98],[20230601,516.48],[20230602,523.08],[20230605,523.84],[20230606,519.69],[20230607,521.35],[20230609,518.43],[20230612,521.79],[20230613,524.97],[20230614,531.83],[20230615,526.07],[20230616,532.64],[20230619,528.14],[20230620,522.02],[20230621,520.46],[20230622,514.35],[20230623,511.39],[20230626,507.85],[20230627,506.87],[20230628,512.24],[20230629,513.66],[20230630,518.17],[20230703,517.4],[20230704,515.43],[20230705,512.32],[20230706,504.23],[20230707,498.66],[20230710,500.47],[20230711,503.74],[20230712,509.44],[20230713,516.98],[20230714,516.27],[20230717,512.25],[20230718,514.59],[20230719,516.95],[20230720,515.93],[20230721,514.37],[20230724,517.63],[20230725,517.6],[20230726,514.16],[20230727,524.65],[20230728,526.85],[20230731,529.42],[20230801,525.37],[20230802,519.63],[20230803,510.26],[20230804,507.42],[20230807,510.45],[20230808,505.78],[20230809,509.32],[20230810,510.04],[20230811,508.93],[20230814,506.93],[20230815,502.66],[20230816,503.77],[20230817,502.25],[20230818,494.33],[20230821,498.55],[20230822,500.95],[20230823,496.9],[20230824,501.52],[20230825,496.63],[20230828,497.29],[20230829,502.36],[20230830,504.07],[20230831,507.1],[20230901,506.08],[20230904,506.33],[20230905,502.91],[20230906,499.36],[20230907,498.16],[20230908,495.12],[20230911,500.45],[20230912,496.08],[20230913,491.36],[20230914,493.47],[20230915,503.69],[20230918,495.65],[20230919,491.8],[20230920,494.24],[20230921,489.11],[20230922,487.62],[20230925,484.14],[20230926,480.11],[20230927,478.91],[20230928,477.98],[20230929,487.27],[20231002,483.96],[20231004,475.82],[20231005,477.55],[20231006,479.4],[20231009,477.5],[20231010,484.28],[20231011,486.64],[20231012,489.29],[20231013,480.63],[20231016,474.5],[20231017,473.23],[20231018,472.57],[20231019,470.73],[20231020,462.85],[20231023,455.85],[20231024,461.55],[20231025,462.17],[20231026,455.5],[20231027,456.53],[20231030,457.67],[20231031,458.86],[20231101,458.29],[20231102,472.04],[20231103,472.06],[20231106,472.06],[20231107,470.43],[20231108,473.37],[20231109,480.28],[20231110,475.34],[20231113,476.34],[20231114,481.86],[20231115,495.29],[20231116,496.71],[20231117,501.32],[20231120,498.6],[20231121,500.88],[20231122,501.1],[20231123,500.76],[20231124,501.55],[20231127,502.23],[20231128,499.86],[20231129,508.92],[20231130,511.08],[20231201,512.63],[20231204,513.95],[20231205,514.01],[20231206,517.21],[20231207,516.73],[20231208,519.44],[20231211,521.7],[20231212,522.95],[20231213,524.92],[20231214,528.03],[20231215,527.72],[20231218,524.14],[20231219,525.7],[20231220,526.13],[20231221,524.52],[20231222,523.69],[20231227,527.11],[20231228,525.67],[20231229,527.02],[20240102,524.04],[20240103,517.2],[20240104,513],[20240105,510.43],[20240108,515.22],[20240109,518.01],[20240110,518.5],[20240111,520],[20240112,516.86],[20240115,514.62],[20240116,510.32],[20240117,506],[20240118,512.25],[20240119,513.48],[20240122,515.27],[20240123,518.31],[20240124,522.82],[20240125,520.94],[20240126,525.43],[20240129,520.93],[20240130,523.03],[20240131,522.19],[20240201,522.16],[20240202,524.92],[20240205,522.36],[20240206,519.09],[20240207,522.11],[20240208,524.07],[20240209,525.47],[20240212,525.33],[20240213,521.26],[20240214,522.29],[20240215,527.44],[20240216,531.22],[20240219,525.16],[20240220,524.93],[20240221,527.26],[20240222,535.48],[20240223,535.01],[20240226,534.38],[20240227,537.33],[20240228,537.32],[20240229,539.84],[20240301,542.12],[20240304,543.97],[20240305,541.59],[20240306,540.07],[20240307,540.97],[20240308,544.4],[20240311,538.23],[20240312,541.59],[20240313,549.18],[20240314,548.32],[20240315,547.51],[20240318,544.32],[20240319,542.91],[20240320,546.61],[20240321,547.61],[20240322,550.93],[20240325,550.32],[20240326,557.19],[20240327,558.87],[20240328,559.23],[20240402,558.56],[20240403,552.77],[20240404,555.22],[20240405,547.72],[20240408,552.78],[20240409,551.5],[20240410,552.39],[20240411,543.73],[20240412,546.73],[20240415,546.04],[20240416,534.27],[20240417,535.48],[20240418,531.59],[20240419,527.7],[20240422,531.19],[20240423,539.95],[20240424,544.24],[20240425,537.91],[20240426,539.83],[20240429,542.5],[20240430,539.85],[20240502,534.56],[20240503,535.41],[20240506,538.83],[20240507,545.96],[20240508,548.77],[20240510,556.4],[20240513,555.08],[20240514,554.58],[20240515,558.34],[20240516,560.64],[20240517,554.49],[20240521,554.9],[20240522,554.21],[20240523,557.49],[20240524,554.23],[20240527,556.59],[20240528,557.95],[20240529,549.18],[20240531,545.46],[20240603,549.85],[20240604,543.86],[20240605,548.42],[20240606,555.19],[20240607,551.61],[20240610,550.66],[20240611,548.83],[20240612,550.79],[20240613,550.77],[20240614,535.58],[20240617,533.25],[20240618,534.67],[20240619,532.35],[20240620,535.18],[20240621,533.05],[20240624,536.24],[20240625,534.87],[20240626,536.61],[20240627,537.62],[20240628,540.24],[20240701,539.07],[20240702,530.79],[20240703,539.9],[20240704,542.73],[20240705,548.47],[20240708,548.33],[20240709,543.61],[20240710,541.5],[20240711,544.93],[20240712,549.61],[20240715,552.68],[20240716,545.39],[20240717,541.77],[20240718,544.52],[20240719,538.16],[20240722,540.3],[20240723,544.95],[20240724,537.91],[20240725,527.14],[20240726,533.43],[20240729,535.64],[20240730,535.8],[20240731,538.75],[20240801,535.08],[20240802,514.3],[20240805,495.93],[20240806,502.26],[20240807,510],[20240808,505.65],[20240809,512.85],[20240812,514.06],[20240813,511],[20240814,517.9],[20240815,520.19],[20240816,528.59],[20240819,531.06],[20240820,532.4],[20240821,534.45],[20240822,535.37],[20240823,536.43],[20240826,536.76],[20240827,538.72],[20240828,543.19],[20240829,545.65],[20240830,547.77],[20240902,545.13],[20240903,544.94],[20240904,532.82],[20240905,533.74],[20240906,529],[20240909,527.52],[20240910,525.57],[20240911,525.9],[20240912,531.3],[20240913,532.36],[20240916,533.05],[20240917,536.16],[20240918,535.46],[20240919,544.37],[20240920,536.49],[20240923,535.26],[20240924,538.43],[20240925,538.22],[20240926,549.86],[20240927,557.07],[20240930,555.49],[20241001,557.24],[20241002,547.04],[20241004,546.09],[20241007,548.1],[20241008,546.87],[20241009,548.47],[20241010,552.04],[20241011,551.59],[20241014,555.95],[20241015,560.41],[20241016,554.27],[20241017,557.16],[20241018,560.15],[20241021,553.36],[20241022,550.22],[20241023,549.54],[20241024,553.11],[20241025,550.1],[20241028,549.81],[20241029,553.69],[20241030,542.12],[20241031,537.06],[20241101,536.41],[20241104,536.68],[20241105,535.37],[20241106,538.17],[20241107,539.33],[20241108,536.61],[20241111,543.77],[20241112,537.57],[20241113,528.86],[20241114,535.77],[20241115,534.46],[20241118,532.1],[20241119,525.02],[20241120,527.91],[20241121,524.94],[20241122,528.89],[20241125,531.61],[20241126,534.3],[20241127,527.46],[20241128,531.44],[20241129,533.76],[20241202,542.5],[20241203,545.03],[20241204,552.66],[20241205,556.04],[20241206,558.09],[20241209,558.31],[20241210,557.7],[20241211,556.32],[20241212,557.16],[20241213,557.77],[20241216,553.38],[20241217,553.89],[20241218,553.17],[20241219,544.54],[20241220,532.26],[20241223,538.97],[20241227,542.46],[20241230,541.56],[20250102,539.72],[20250103,540.35],[20250106,549.48],[20250107,551.63],[20250108,550.3],[20250109,551.12],[20250110,552.01],[20250113,542.63],[20250114,546.95],[20250115,551.98],[20250116,557.35],[20250117,563.53],[20250120,564.27],[20250121,566.72],[20250122,576.84],[20250123,577.46],[20250124,581.25],[20250127,572.91],[20250128,578.8],[20250129,584.97],[20250130,587.6],[20250131,590.48],[20250203,578.64],[20250204,581.77],[20250205,582.88],[20250206,590.81],[20250207,595.4],[20250210,594.39],[20250211,595.96],[20250212,601.09],[20250213,609.11],[20250214,610.04],[20250217,614.36],[20250218,616.43],[20250219,610.67],[20250220,607.24],[20250221,602.47],[20250224,603.9],[20250225,603.98],[20250226,612.98],[20250227,610.5],[20250228,604.51],[20250303,619.58],[20250304,605.33],[20250305,619.8],[20250306,623.14],[20250307,616.82],[20250310,607.51],[20250311,606.58],[20250312,610.58],[20250313,604.18],[20250314,618.24],[20250317,617.87],[20250318,629.81],[20250319,625.07],[20250320,617.88],[20250321,614.94],[20250324,616.45],[20250325,622.2],[20250326,620.71],[20250327,610.6],[20250328,607.82],[20250331,592.08],[20250401,600.97],[20250402,600.28],[20250403,592.33],[20250404,554.23],[20250407,536.19],[20250408,546.98],[20250409,534.77],[20250410,565.03],[20250411,554.09],[20250414,571.28],[20250415,581.44],[20250416,581.28],[20250417,584.55]]}
{"meta":{"id":"81-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Deutschland","currency":"EUR"},"ts":[[20200418,2206.4],[20200419,2206.4],[20200420,2219.52],[20200421,2178.01],[20200422,2175.89],[20200423,2201.73],[20200424,2189],[20200425,2189],[20200426,2189],[20200427,2215.88],[20200428,2241.55],[20200429,2278.07],[20200430,2270.36],[20200501,2263.49],[20200502,2263.49],[20200503,2263.49],[20200504,2201.55],[20200505,2228.61],[20200506,2235.59],[20200507,2246.9],[20200508,2268.96],[20200509,2268.96],[20200510,2268.96],[20200511,2267.6],[20200512,2273.01],[20200513,2241.67],[20200514,2192.1],[20200515,2202.67],[20200516,2202.67],[20200517,2202.67],[20200518,2270.37],[20200519,2303.29],[20200520,2323.24],[20200521,2320],[20200522,2315.64],[20200523,2315.64],[20200524,2315.64],[20200525,2349.09],[20200526,2391.93],[20200527,2411.19],[20200528,2426.96],[20200529,2409.58],[20200530,2409.58],[20200531,2409.58],[20200601,2411.14],[20200602,2457.56],[20200603,2515.83],[20200604,2529.49],[20200605,2567.61],[20200606,2567.61],[20200607,2567.61],[20200608,2579.64],[20200609,2546.72],[20200610,2529.69],[20200611,2496.27],[20200612,2440.49],[20200613,2440.49],[20200614,2440.49],[20200615,2428.05],[20200616,2485.18],[20200617,2505.66],[20200618,2490.05],[20200619,2486.27],[20200620,2486.27],[20200621,2486.27],[20200622,2476.83],[20200623,2498.64],[20200624,2470.85],[20200625,2458.45],[20200626,2463.54],[20200627,2463.54],[20200628,2463.54],[20200629,2464.91],[20200630,2481.64],[20200701,2481.76],[20200702,2522.39],[20200703,2530.84],[20200704,2530.84],[20200705,2530.84],[20200706,2558.63],[20200707,2551.85],[20200708,2539.94],[20200709,2537.07],[20200710,2543.76],[20200711,2543.76],[20200712,2543.76],[20200713,2568.72],[20200714,2556.37],[20200715,2581.26],[20200716,2579.81],[20200717,2582.01],[20200718,2582.01],[20200719,2582.01],[20200720,2596.65],[20200721,2623.38],[20200722,2622.99],[20200723,2624.18],[20200724,2580.46],[20200725,2580.46],[20200726,2580.46],[20200727,2565.7],[20200728,2561.21],[20200729,2561.14],[20200730,2505.5],[20200731,2492.66],[20200801,2492.66],[20200802,2492.66],[20200803,2522.29],[20200804,2531.98],[20200805,2543.83],[20200806,2539.34],[20200807,2548.7],[20200808,2548.7],[20200809,2548.7],[20200810,2558.2],[20200811,2597.21],[20200812,2614.55],[20200813,2618.85],[20200814,2602.28],[20200815,2602.28],[20200816,2602.28],[20200817,2607.98],[20200818,2612.88],[20200819,2619.26],[20200820,2605.8],[20200821,2595.68],[20200822,2595.68],[20200823,2595.68],[20200824,2627.59],[20200825,2639.17],[20200826,2653.31],[20200827,2650.76],[20200828,2638.33],[20200829,2638.33],[20200830,2638.33],[20200831,2635.21],[20200901,2632.95],[20200902,2662.77],[20200903,2649.44],[20200904,2606.34],[20200905,2606.34],[20200906,2606.34],[20200907,2624.59],[20200908,2619.14],[20200909,2642.82],[20200910,2655.55],[20200911,2646.79],[20200912,2646.79],[20200913,2646.79],[20200914,2653.01],[20200915,2659.17],[20200916,2666.06],[20200917,2658.76],[20200918,2654.2],[20200919,2654.2],[20200920,2654.2],[20200921,2576.71],[20200922,2563.85],[20200923,2579.38],[20200924,2565.1],[20200925,2544.72],[20200926,2544.72],[20200927,2544.72],[20200928,2591.9],[20200929,2608.52],[20200930,2608.15],[20201001,2616.14],[20201002,2603.79],[20201003,2603.79],[20201004,2603.79],[20201005,2630.74],[20201006,2645.77],[20201007,2647.81],[20201008,2665.48],[20201009,2671.99],[20201010,2671.99],[20201011,2671.99],[20201012,2686.16],[20201013,2680.21],[20201014,2676.27],[20201015,2632.46],[20201016,2643.12],[20201017,2643.12],[20201018,2643.12],[20201019,2649.6],[20201020,2629.25],[20201021,2599.68],[20201022,2584.51],[20201023,2589.81],[20201024,2589.81],[20201025,2589.81],[20201026,2541.55],[20201027,2506.85],[20201028,2431.63],[20201029,2411.3],[20201030,2412.4],[20201031,2412.4],[20201101,2412.4],[20201102,2444.17],[20201103,2487.83],[20201104,2526.68],[20201105,2574.93],[20201106,2572.66],[20201107,2572.66],[20201108,2572.66],[20201109,2632.53],[20201110,2656.47],[20201111,2679.38],[20201112,2680.47],[20201113,2686.98],[20201114,2686.98],[20201115,2686.98],[20201116,2709.81],[20201117,2717.28],[20201118,2729.42],[20201119,2724.3],[20201120,2736.16],[20201121,2736.16],[20201122,2736.16],[20201123,2748.43],[20201124,2768.16],[20201125,2777.87],[20201126,2783.31],[20201127,2798.98],[20201128,2798.98],[20201129,2798.98],[20201130,2805.5],[20201201,2816.86],[20201202,2810.71],[20201203,2803.81],[20201204,2814.08],[20201205,2814.08],[20201206,2814.08],[20201207,2813.8],[20201208,2816.43],[20201209,2831.74],[20201210,2825.76],[20201211,2799.95],[20201212,2799.95],[20201213,2799.95],[20201214,2808.7],[20201215,2836.05],[20201216,2868.82],[20201217,2892.93],[20201218,2903.58],[20201219,2903.58],[20201220,2903.58],[20201221,2848.16],[20201222,2867.69],[20201223,2891.16],[20201224,2892.86],[20201225,2892.86],[20201226,2892.86],[20201227,2892.86],[20201228,2918.97],[20201229,2929.64],[20201230,2925.37],[20201231,2926.12],[20210101,2926.12],[20210102,2926.12],[20210103,2926.12],[20210104,2940.08],[20210105,2941.39],[20210106,2964.98],[20210107,2992.11],[20210108,3009.6],[20210109,3009.6],[20210110,3009.6],[20210111,2990.27],[20210112,2998.76],[20210113,3004.16],[20210114,3019.57],[20210115,2988.65],[20210116,2988.65],[20210117,2988.65],[20210118,2987.26],[20210119,3001.22],[20210120,3025],[20210121,3044.04],[20210122,3033.64],[20210123,3033.64],[20210124,3033.64],[20210125,3009.75],[20210126,3017.77],[20210127,2990.19],[20210128,2986.49],[20210129,2974.95],[20210130,2974.95],[20210131,2974.95],[20210201,2987.74],[20210202,3025.44],[20210203,3056.28],[20210204,3071.83],[20210205,3081.5],[20210206,3081.5],[20210207,3081.5],[20210208,3092.49],[20210209,3079.9],[20210210,3068.43],[20210211,3083.39],[20210212,3089.96],[20210213,3089.96],[20210214,3089.96],[20210215,3113.75],[20210216,3123.82],[20210217,3102.67],[20210218,3074.47],[20210219,3084.24],[20210220,3084.24],[20210221,3084.24],[20210222,3074.01],[20210223,3029.96],[20210224,3050.35],[20210225,3056.92],[20210226,3029.07],[20210227,3029.07],[20210228,3029.07],[20210301,3060.65],[20210302,3079.21],[20210303,3083.38],[20210304,3059.2],[20210305,3031.45],[20210306,3031.45],[20210307,3031.45],[20210308,3060.73],[20210309,3104.48],[20210310,3111.15],[20210311,3127.1],[20210312,3122.55],[20210313,3122.55],[20210314,3122.55],[20210315,3122.78],[20210316,3139.61],[20210317,3142.06],[20210318,3160.47],[20210319,3149.6],[20210320,3149.6],[20210321,3149.6],[20210322,3147.33],[20210323,3139.47],[20210324,3126.46],[20210325,3112.82],[20210326,3144.42],[20210327,3144.42],[20210328,3144.42],[20210329,3157.96],[20210330,3180.44],[20210331,3195.58],[20210401,3216.95],[20210402,3216.93],[20210403,3216.93],[20210404,3216.93],[20210405,3218.95],[20210406,3247.67],[20210407,3239.84],[20210408,3239.69],[20210409,3245.96],[20210410,3245.96],[20210411,3245.96],[20210412,3238.14],[20210413,3245.67],[20210414,3249.04],[20210415,3259.36],[20210416,3287.09],[20210417,3287.09],[20210418,3287.09],[20210419,3280.4],[20210420,3241.09],[20210421,3227.57],[20210422,3254.23],[20210423,3262.33],[20210424,3262.33],[20210425,3262.33],[20210426,3274.3],[20210427,3281.51],[20210428,3285.43],[20210429,3269.6],[20210430,3258.02],[20210501,3258.02],[20210502,3258.02],[20210503,3269.04],[20210504,3223.1],[20210505,3234.74],[20210506,3238.12],[20210507,3259.78],[20210508,3259.78],[20210509,3259.78],[20210510,3264.91],[20210511,3211.27],[20210512,3204.05],[20210513,3203.69],[20210514,3231.16],[20210515,3231.16],[20210516,3231.16],[20210517,3248.97],[20210518,3261.26],[20210519,3230.23],[20210520,3251.5],[20210521,3280.08],[20210522,3280.08],[20210523,3280.08],[20210524,3281.19],[20210525,3300.01],[20210526,3301.21],[20210527,3304.84],[20210528,3322.57],[20210529,3322.57],[20210530,3322.57],[20210531,3324.23],[20210601,3339.32],[20210602,3338.03],[20210603,3339.34],[20210604,3352.56],[20210605,3352.56],[20210606,3352.56],[20210607,3361.88],[20210608,3357.22],[20210609,3345.1],[20210610,3345.3],[20210611,3363.75],[20210612,3363.75],[20210613,3363.75],[20210614,3376.96],[20210615,3383.12],[20210616,3373.87],[20210617,3369.41],[20210618,3344.36],[20210619,3344.36],[20210620,3344.36],[20210621,3341.75],[20210622,3351.3],[20210623,3339.08],[20210624,3350.12],[20210625,3364.77],[20210626,3364.77],[20210627,3364.77],[20210628,3363.02],[20210629,3374.43],[20210630,3357.57],[20210701,3360.67],[20210702,3377.96],[20210703,3377.96],[20210704,3377.96],[20210705,3389.65],[20210706,3385.44],[20210707,3391.55],[20210708,3350.1],[20210709,3368.3],[20210710,3368.3],[20210711,3368.3],[20210712,3396.81],[20210713,3404.61],[20210714,3399.57],[20210715,3373.27],[20210716,3355.38],[20210717,3355.38],[20210718,3355.38],[20210719,3290.27],[20210720,3274.87],[20210721,3320.32],[20210722,3355.67],[20210723,3378.75],[20210724,3378.75],[20210725,3378.75],[20210726,3382.58],[20210727,3366.58],[20210728,3372.69],[20210729,3392.81],[20210730,3382.73],[20210731,3382.73],[20210801,3382.73],[20210802,3384.35],[20210803,3386.25],[20210804,3405.09],[20210805,3418.57],[20210806,3422.76],[20210807,3422.76],[20210808,3422.76],[20210809,3427.78],[20210810,3444.59],[20210811,3445.83],[20210812,3454.36],[20210813,3468.1],[20210814,3468.1],[20210815,3468.1],[20210816,3450.64],[20210817,3442.53],[20210818,3455.25],[20210819,3426.61],[20210820,3419.1],[20210821,3419.1],[20210822,3419.1],[20210823,3438.62],[20210824,3458.82],[20210825,3457.56],[20210826,3445.45],[20210827,3450.79],[20210828,3450.79],[20210829,3450.79],[20210830,3463.5],[20210831,3458.82],[20210901,3458.92],[20210902,3470.09],[20210903,3466.38],[20210904,3466.38],[20210905,3466.38],[20210906,3476.58],[20210907,3481.29],[20210908,3450.45],[20210909,3441.59],[20210910,3449.25],[20210911,3449.25],[20210912,3449.25],[20210913,3448.41],[20210914,3449.3],[20210915,3436.06],[20210916,3429.51],[20210917,3416.72],[20210918,3416.72],[20210919,3416.72],[20210920,3348.46],[20210921,3363.79],[20210922,3390],[20210923,3425.38],[20210924,3411.32],[20210925,3411.32],[20210926,3411.32],[20210927,3411.4],[20210928,3364.23],[20210929,3362.55],[20210930,3358.93],[20211001,3336.03],[20211002,3336.03],[20211003,3336.03],[20211004,3309.87],[20211005,3310.42],[20211006,3274.94],[20211007,3303.44],[20211008,3312.78],[20211009,3312.78],[20211010,3312.78],[20211011,3302.86],[20211012,3306.11],[20211013,3326.25],[20211014,3357.18],[20211015,3385.08],[20211016,3385.08],[20211017,3385.08],[20211018,3382.74],[20211019,3392.81],[20211020,3395.7],[20211021,3400.78],[20211022,3412.16],[20211023,3412.16],[20211024,3412.16],[20211025,3419.3],[20211026,3446.05],[20211027,3442.42],[20211028,3444.63],[20211029,3434.86],[20211030,3434.86],[20211031,3434.86],[20211101,3452.61],[20211102,3482.75],[20211103,3498.74],[20211104,3513.39],[20211105,3504.68],[20211106,3504.68],[20211107,3504.68],[20211108,3511.19],[20211109,3508.24],[20211110,3500.65],[20211111,3505.14],[20211112,3511.82],[20211113,3511.82],[20211114,3511.82],[20211115,3527.33],[20211116,3532.37],[20211117,3536.08],[20211118,3526.05],[20211119,3513.56],[20211120,3513.56],[20211121,3513.56],[20211122,3504.26],[20211123,3465.76],[20211124,3438.84],[20211125,3448.59],[20211126,3368.36],[20211127,3368.36],[20211128,3368.36],[20211129,3349.1],[20211130,3324.29],[20211201,3359.31],[20211202,3336.86],[20211203,3318.93],[20211204,3318.93],[20211205,3318.93],[20211206,3323.4],[20211207,3404.43],[20211208,3405.47],[20211209,3402.46],[20211210,3388.56],[20211211,3388.56],[20211212,3388.56],[20211213,3392.22],[20211214,3358.7],[20211215,3354.51],[20211216,3381.19],[20211217,3362.47],[20211218,3362.47],[20211219,3362.47],[20211220,3323.66],[20211221,3338.07],[20211222,3368.84],[20211223,3399.26],[20211224,3401.06],[20211225,3401.06],[20211226,3401.06],[20211227,3420.81],[20211228,3443.57],[20211229,3434.38],[20211230,3437.96],[20211231,3439.51],[20220101,3439.51],[20220102,3439.51],[20220103,3464.37],[20220104,3476.35],[20220105,3484.54],[20220106,3450.42],[20220107,3429.27],[20220108,3429.27],[20220109,3429.27],[20220110,3386.78],[20220111,3397.49],[20220112,3422.13],[20220113,3429.27],[20220114,3406.79],[20220115,3406.79],[20220116,3406.79],[20220117,3409.71],[20220118,3375.24],[20220119,3368.89],[20220120,3380.07],[20220121,3329.99],[20220122,3329.99],[20220123,3329.99],[20220124,3219.05],[20220125,3185.71],[20220126,3252.24],[20220127,3268.32],[20220128,3243.07],[20220129,3243.07],[20220130,3243.07],[20220131,3274.64],[20220201,3311.68],[20220202,3329.45],[20220203,3291.97],[20220204,3246.24],[20220205,3246.24],[20220206,3246.24],[20220207,3246.19],[20220208,3248.91],[20220209,3301.45],[20220210,3306.4],[20220211,3289.64],[20220212,3289.64],[20220213,3289.64],[20220214,3218.54],[20220215,3264.14],[20220216,3274.4],[20220217,3258.27],[20220218,3220.27],[20220219,3220.27],[20220220,3220.27],[20220221,3160.04],[20220222,3132.18],[20220223,3123.12],[20220224,3014.1],[20220225,3073.67],[20220226,3073.67],[20220227,3073.67],[20220228,3091.27],[20220301,3028.63],[20220302,3010.89],[20220303,2978.88],[20220304,2859.97],[20220305,2859.97],[20220306,2859.97],[20220307,2783.66],[20220308,2781.06],[20220309,2910.74],[20220310,2907.73],[20220311,2937.89],[20220312,2937.89],[20220313,2937.89],[20220314,2980.76],[20220315,2981.06],[20220316,3071.45],[20220317,3078.51],[20220318,3083.21],[20220319,3083.21],[20220320,3083.21],[20220321,3096.06],[20220322,3121.39],[20220323,3101.18],[20220324,3077.56],[20220325,3077.49],[20220326,3077.49],[20220327,3077.49],[20220328,3089],[20220329,3134.51],[20220330,3119.16],[20220331,3086.9],[20220401,3084.47],[20220402,3084.47],[20220403,3084.47],[20220404,3099.58],[20220405,3093.97],[20220406,3033.6],[20220407,3021.18],[20220408,3040.4],[20220409,3040.4],[20220410,3040.4],[20220411,3029.8],[20220412,3011.1],[20220413,3006.31],[20220414,3024.35],[20220415,3024.34],[20220416,3024.34],[20220417,3024.34],[20220418,3024.32],[20220419,3025.91],[20220420,3060.97],[20220421,3092.58],[20220422,3046.22],[20220423,3046.22],[20220424,3046.22],[20220425,2992.74],[20220426,2966.03],[20220427,2947.99],[20220428,2978.38],[20220429,2991.75],[20220430,2991.75],[20220501,2991.75],[20220502,2964.31],[20220503,2967.06],[20220504,2965.39],[20220505,2948.95],[20220506,2900.84],[20220507,2900.84],[20220508,2900.84],[20220509,2861.53],[20220510,2830.76],[20220511,2865.31],[20220512,2848.23],[20220513,2899.37],[20220514,2899.37],[20220515,2899.37],[20220516,2909.33],[20220517,2945.15],[20220518,2930.17],[20220519,2893.51],[20220520,2919],[20220521,2919],[20220522,2919],[20220523,2931.57],[20220524,2905.27],[20220525,2901.09],[20220526,2907.95],[20220527,2968.16],[20220528,2968.16],[20220529,2968.16],[20220530,3005.72],[20220531,2990.69],[20220601,2981.13],[20220602,2999.66],[20220603,3003.43],[20220604,3003.43],[20220605,3003.43],[20220606,3010.14],[20220607,3015.74],[20220608,3007.64],[20220609,2971.09],[20220610,2899.2],[20220611,2899.2],[20220612,2899.2],[20220613,2812.1],[20220614,2769.14],[20220615,2793.43],[20220616,2762.64],[20220617,2723.99],[20220618,2723.99],[20220619,2723.99],[20220620,2738.63],[20220621,2756.73],[20220622,2723.77],[20220623,2703.77],[20220624,2699.97],[20220625,2699.97],[20220626,2699.97],[20220627,2727.82],[20220628,2739.96],[20220629,2698.35],[20220630,2648.13],[20220701,2646.15],[20220702,2646.15],[20220703,2646.15],[20220704,2640.36],[20220705,2589.04],[20220706,2593.56],[20220707,2644.24],[20220708,2685.26],[20220709,2685.26],[20220710,2685.26],[20220711,2666.32],[20220712,2649.1],[20220713,2637.69],[20220714,2599.76],[20220715,2625.19],[20220716,2625.19],[20220717,2625.19],[20220718,2665.04],[20220719,2697.04],[20220720,2723.61],[20220721,2721.58],[20220722,2725.85],[20220723,2725.85],[20220724,2725.85],[20220725,2721.41],[20220726,2689.96],[20220727,2699.15],[20220728,2723.55],[20220729,2764.57],[20220730,2764.57],[20220731,2764.57],[20220801,2778.71],[20220802,2765.29],[20220803,2791.16],[20220804,2822.8],[20220805,2805.94],[20220806,2805.94],[20220807,2805.94],[20220808,2812.23],[20220809,2788.14],[20220810,2803.34],[20220811,2818.64],[20220812,2827.66],[20220813,2827.66],[20220814,2827.66],[20220815,2828.4],[20220816,2840.59],[20220817,2807],[20220818,2799.67],[20220819,2772.1],[20220820,2772.1],[20220821,2772.1],[20220822,2710.46],[20220823,2694.67],[20220824,2695.15],[20220825,2705.09],[20220826,2674.35],[20220827,2674.35],[20220828,2674.35],[20220829,2645.21],[20220830,2651.89],[20220831,2631.8],[20220901,2586.52],[20220902,2621.5],[20220903,2621.5],[20220904,2621.5],[20220905,2599.78],[20220906,2604.83],[20220907,2608.77],[20220908,2616.39],[20220909,2651.31],[20220910,2651.31],[20220911,2651.31],[20220912,2698.86],[20220913,2678.92],[20220914,2635.34],[20220915,2612.89],[20220916,2572.62],[20220917,2572.62],[20220918,2572.62],[20220919,2563.12],[20220920,2549.26],[20220921,2550.12],[20220922,2520.03],[20220923,2456],[20220924,2456],[20220925,2456],[20220926,2440.55],[20220927,2430.73],[20220928,2413.03],[20220929,2386.8],[20220930,2399.75],[20221001,2399.75],[20221002,2399.75],[20221003,2409.12],[20221004,2495.54],[20221005,2488.76],[20221006,2479.23],[20221007,2452.66],[20221008,2452.66],[20221009,2452.66],[20221010,2441.11],[20221011,2418.34],[20221012,2411.72],[20221013,2423.11],[20221014,2449.47],[20221015,2449.47],[20221016,2449.47],[20221017,2478.3],[20221018,2510.54],[20221019,2503.82],[20221020,2506.29],[20221021,2499.95],[20221022,2499.95],[20221023,2499.95],[20221024,2529.64],[20221025,2553.99],[20221026,2588.59],[20221027,2587.02],[20221028,2583.69],[20221029,2583.69],[20221030,2583.69],[20221031,2589.64],[20221101,2600.08],[20221102,2595.04],[20221103,2566.02],[20221104,2601.49],[20221105,2601.49],[20221106,2601.49],[20221107,2631.62],[20221108,2658.02],[20221109,2657.13],[20221110,2704.62],[20221111,2761.85],[20221112,2761.85],[20221113,2761.85],[20221114,2780.23],[20221115,2787.28],[20221116,2760.96],[20221117,2755.55],[20221118,2784.36],[20221119,2784.36],[20221120,2784.36],[20221121,2777.63],[20221122,2784.02],[20221123,2790.91],[20221124,2813.43],[20221125,2815.25],[20221126,2815.25],[20221127,2815.25],[20221128,2791.4],[20221129,2782.27],[20221130,2796.15],[20221201,2817.05],[20221202,2826.99],[20221203,2826.99],[20221204,2826.99],[20221205,2815.26],[20221206,2795.66],[20221207,2770.44],[20221208,2767.32],[20221209,2781.12],[20221210,2781.12],[20221211,2781.12],[20221212,2772.69],[20221213,2797.1],[20221214,2788.55],[20221215,2737.38],[20221216,2699.57],[20221217,2699.57],[20221218,2699.57],[20221219,2699.76],[20221220,2693.02],[20221221,2719.41],[20221222,2709.93],[20221223,2703.95],[20221224,2703.95],[20221225,2703.95],[20221226,2703.93],[20221227,2710.83],[20221228,2700.96],[20221229,2716.06],[20221230,2707.43],[20221231,2707.42],[20230101,2707.42],[20230102,2723.18],[20230103,2756.9],[20230104,2800.98],[20230105,2816.09],[20230106,2831.46],[20230107,2831.46],[20230108,2831.46],[20230109,2872.68],[20230110,2870.57],[20230111,2894.19],[20230112,2916.06],[20230113,2928.93],[20230114,2928.93],[20230115,2928.93],[20230116,2944.02],[20230117,2956.46],[20230118,2970.92],[20230119,2926.95],[20230120,2934.56],[20230121,2934.56],[20230122,2934.56],[20230123,2954.79],[20230124,2954.3],[20230125,2946.39],[20230126,2961.05],[20230127,2974.93],[20230128,2974.93],[20230129,2974.93],[20230130,2960.63],[20230131,2952.61],[20230201,2964.22],[20230202,3011.85],[20230203,3023.51],[20230204,3023.51],[20230205,3023.51],[20230206,3001.8],[20230207,2997.42],[20230208,3008.88],[20230209,3027.13],[20230210,2986.53],[20230211,2986.53],[20230212,2986.53],[20230213,2987.03],[20230214,2990.47],[20230215,3008.71],[20230216,3023.58],[20230217,3013.77],[20230218,3013.77],[20230219,3013.77],[20230220,3016.85],[20230221,3003.91],[20230222,2985.84],[20230223,3001.56],[20230224,2976.67],[20230225,2976.67],[20230226,2976.67],[20230227,2987.14],[20230228,2991.17],[20230301,2995.83],[20230302,2985.6],[20230303,3017],[20230304,3017],[20230305,3017],[20230306,3035.63],[20230307,3026.32],[20230308,3020.34],[20230309,3014.42],[20230310,2980.19],[20230311,2980.19],[20230312,2980.19],[20230313,2906.65],[20230314,2923.78],[20230315,2869.58],[20230316,2877.6],[20230317,2861.73],[20230318,2861.73],[20230319,2861.73],[20230320,2865.58],[20230321,2909.95],[20230322,2918.25],[20230323,2923.35],[20230324,2881.74],[20230325,2881.74],[20230326,2881.74],[20230327,2898.63],[20230328,2899.03],[20230329,2922.73],[20230330,2963.84],[20230331,2983.12],[20230401,2983.12],[20230402,2983.12],[20230403,2981.14],[20230404,2984.84],[20230405,2955.26],[20230406,2958.64],[20230407,2958.64],[20230408,2958.64],[20230409,2958.64],[20230410,2958.63],[20230411,2975.64],[20230412,2980.08],[20230413,2991.4],[20230414,3007.42],[20230415,3007.42],[20230416,3007.42],[20230417,3010.35],[20230418,3022.94],[20230419,3019.1],[20230420,3003.45],[20230421,2999.92],[20230422,2999.92],[20230423,2999.92],[20230424,3006.78],[20230425,2995.44],[20230426,2983.51],[20230427,2986.69],[20230428,2999.86],[20230429,2999.86],[20230430,2999.86],[20230501,2999.83],[20230502,2989.74],[20230503,2978.84],[20230504,2966.5],[20230505,2994.05],[20230506,2994.05],[20230507,2994.05],[20230508,3008.35],[20230509,3003.76],[20230510,2996.05],[20230511,2981.64],[20230512,2986.05],[20230513,2986.05],[20230514,2986.05],[20230515,2991.58],[20230516,2983.06],[20230517,2981.94],[20230518,2990.13],[20230519,3024.72],[20230520,3024.72],[20230521,3024.72],[20230522,3027.11],[20230523,3022.23],[20230524,2973.33],[20230525,2960.59],[20230526,2978.35],[20230527,2978.35],[20230528,2978.35],[20230529,2977.89],[20230530,2986.59],[20230531,2954.13],[20230601,2957.76],[20230602,2993.55],[20230603,2993.55],[20230604,2993.55],[20230605,2992.6],[20230606,2987.09],[20230607,2984.6],[20230608,2985.29],[20230609,2982.62],[20230610,2982.62],[20230611,2982.62],[20230612,3000.19],[20230613,3022.1],[20230614,3037.33],[20230615,3027.37],[20230616,3038.11],[20230617,3038.11],[20230618,3038.11],[20230619,3019.11],[20230620,2989.91],[20230621,2976.71],[20230622,2970.29],[20230623,2958.92],[20230624,2958.92],[20230625,2958.92],[20230626,2941.43],[20230627,2934.05],[20230628,2953.02],[20230629,2958.97],[20230630,2985.52],[20230701,2985.52],[20230702,2985.52],[20230703,2988.3],[20230704,2986.78],[20230705,2967.31],[20230706,2917.83],[20230707,2911.14],[20230708,2911.14],[20230709,2911.14],[20230710,2921.14],[20230711,2935.58],[20230712,2972.94],[20230713,2997.87],[20230714,2995.69],[20230715,2995.69],[20230716,2995.69],[20230717,2985.82],[20230718,2996.4],[20230719,3006.93],[20230720,3010.11],[20230721,3009.3],[20230722,3009.3],[20230723,3009.3],[20230724,3010.7],[20230725,3017.61],[20230726,3010.67],[20230727,3037.59],[20230728,3043.9],[20230729,3043.9],[20230730,3043.9],[20230731,3049.25],[20230801,3029.37],[20230802,2993.98],[20230803,2972.13],[20230804,2974.14],[20230805,2974.14],[20230806,2974.14],[20230807,2973.07],[20230808,2958.92],[20230809,2963.35],[20230810,2976.53],[20230811,2964.61],[20230812,2964.61],[20230813,2964.61],[20230814,2963.05],[20230815,2952.92],[20230816,2946],[20230817,2929.09],[20230818,2904.91],[20230819,2904.91],[20230820,2904.91],[20230821,2903.62],[20230822,2915.9],[20230823,2920.06],[20230824,2913.74],[20230825,2907.14],[20230826,2907.14],[20230827,2907.14],[20230828,2922.11],[20230829,2946.97],[20230830,2949.05],[20230831,2959.95],[20230901,2955.16],[20230902,2955.16],[20230903,2955.16],[20230904,2953.33],[20230905,2940.68],[20230906,2930.77],[20230907,2918.9],[20230908,2911.84],[20230909,2911.84],[20230910,2911.84],[20230911,2926.31],[20230912,2916.86],[20230913,2908.12],[20230914,2922.94],[20230915,2939.22],[20230916,2939.22],[20230917,2939.22],[20230918,2912.17],[20230919,2901.6],[20230920,2912.42],[20230921,2887.52],[20230922,2875.2],[20230923,2875.2],[20230924,2875.2],[20230925,2853.87],[20230926,2825.42],[20230927,2816.28],[20230928,2825.3],[20230929,2850.88],[20230930,2850.88],[20231001,2850.88],[20231002,2833.96],[20231003,2821.03],[20231004,2794.84],[20231005,2791.07],[20231006,2805.61],[20231007,2805.61],[20231008,2805.61],[20231009,2797.17],[20231010,2831.03],[20231011,2841.19],[20231012,2842.53],[20231013,2812.78],[20231014,2812.78],[20231015,2812.78],[20231016,2802.71],[20231017,2800.66],[20231018,2786.42],[20231019,2766.56],[20231020,2731.52],[20231021,2731.52],[20231022,2731.52],[20231023,2715.26],[20231024,2734.08],[20231025,2721.89],[20231026,2699.33],[20231027,2697.12],[20231028,2697.12],[20231029,2697.12],[20231030,2695.65],[20231031,2707.39],[20231101,2712.53],[20231102,2765.43],[20231103,2788.11],[20231104,2788.11],[20231105,2788.11],[20231106,2781.74],[20231107,2778.85],[20231108,2794.97],[20231109,2817.01],[20231110,2802.97],[20231111,2802.97],[20231112,2802.97],[20231113,2810.11],[20231114,2851.02],[20231115,2885.76],[20231116,2883.2],[20231117,2899.42],[20231118,2899.42],[20231119,2899.42],[20231120,2906.66],[20231121,2894.12],[20231122,2899.07],[20231123,2901.27],[20231124,2908.37],[20231125,2908.37],[20231126,2908.37],[20231127,2905.01],[20231128,2902.43],[20231129,2930.48],[20231130,2934.12],[20231201,2949.53],[20231202,2949.53],[20231203,2949.53],[20231204,2948.7],[20231205,2957.94],[20231206,2975.63],[20231207,2971.34],[20231208,2983.13],[20231209,2983.13],[20231210,2983.13],[20231211,2987.83],[20231212,2984.05],[20231213,2981.96],[20231214,3004.96],[20231215,3012.87],[20231216,3012.87],[20231217,3012.87],[20231218,2999.83],[20231219,3013.2],[20231220,3024.28],[20231221,3019.84],[20231222,3019.3],[20231223,3019.3],[20231224,3019.3],[20231225,3019.3],[20231226,3019.23],[20231227,3030.44],[20231228,3028.43],[20231229,3032.84],[20231230,3032.84],[20231231,3032.82],[20240101,3032.82],[20240102,3027.2],[20240103,2987.33],[20240104,2979.2],[20240105,2976.83],[20240106,2976.83],[20240107,2976.83],[20240108,2993.78],[20240109,2998.55],[20240110,2995.36],[20240111,2983.07],[20240112,2991.14],[20240113,2991.14],[20240114,2991.14],[20240115,2982.47],[20240116,2965.43],[20240117,2939.76],[20240118,2958.55],[20240119,2962.47],[20240120,2962.47],[20240121,2962.47],[20240122,2978.18],[20240123,2989.65],[20240124,3015.04],[20240125,3017.07],[20240126,3029.12],[20240127,3029.12],[20240128,3029.12],[20240129,3027.31],[20240130,3027.42],[20240131,3021.46],[20240201,3011.09],[20240202,3011.91],[20240203,3011.91],[20240204,3011.91],[20240205,3009.54],[20240206,3020.22],[20240207,3014.32],[20240208,3017.45],[20240209,3014.5],[20240210,3014.5],[20240211,3014.5],[20240212,3031.38],[20240213,3014.1],[20240214,3019.71],[20240215,3035.54],[20240216,3048.98],[20240217,3048.98],[20240218,3048.98],[20240219,3038.85],[20240220,3024.98],[20240221,3026.54],[20240222,3060.31],[20240223,3062.54],[20240224,3062.54],[20240225,3062.54],[20240226,3060.35],[20240227,3076.49],[20240228,3078.86],[20240229,3085.5],[20240301,3101.63],[20240302,3101.63],[20240303,3101.63],[20240304,3095.61],[20240305,3086.05],[20240306,3092.37],[20240307,3104.39],[20240308,3099.09],[20240309,3099.09],[20240310,3099.09],[20240311,3084.95],[20240312,3110.25],[20240313,3122.48],[20240314,3115.92],[20240315,3112.9],[20240316,3112.9],[20240317,3112.9],[20240318,3111.12],[20240319,3117.6],[20240320,3124.34],[20240321,3142.5],[20240322,3156.4],[20240323,3156.4],[20240324,3156.4],[20240325,3163.22],[20240326,3184.98],[20240327,3199.34],[20240328,3204.34],[20240329,3204.34],[20240330,3204.34],[20240331,3204.34],[20240401,3204.39],[20240402,3188.28],[20240403,3191.68],[20240404,3205.12],[20240405,3179.35],[20240406,3179.35],[20240407,3179.35],[20240408,3197.42],[20240409,3185.8],[20240410,3183.23],[20240411,3168.2],[20240412,3161.4],[20240413,3161.4],[20240414,3161.4],[20240415,3158.99],[20240416,3117.95],[20240417,3112.59],[20240418,3116.21],[20240419,3103.27],[20240420,3103.27],[20240421,3103.27],[20240422,3117.33],[20240423,3152.22],[20240424,3154.03],[20240425,3127.42],[20240426,3152.27],[20240427,3152.27],[20240428,3152.27],[20240429,3165.18],[20240430,3148.41],[20240501,3146.38],[20240502,3134.21],[20240503,3140.75],[20240504,3140.75],[20240505,3140.75],[20240506,3160.61],[20240507,3192.89],[20240508,3202.2],[20240509,3206.97],[20240510,3232.64],[20240511,3232.64],[20240512,3232.64],[20240513,3233.59],[20240514,3239.53],[20240515,3261.8],[20240516,3262.13],[20240517,3250.9],[20240518,3250.9],[20240519,3250.9],[20240520,3253.67],[20240521,3249.36],[20240522,3244.96],[20240523,3248.8],[20240524,3251.65],[20240525,3251.65],[20240526,3251.65],[20240527,3267.71],[20240528,3263.51],[20240529,3228.87],[20240530,3227.64],[20240531,3233.24],[20240601,3233.24],[20240602,3233.24],[20240603,3249.5],[20240604,3234.92],[20240605,3251.84],[20240606,3264.5],[20240607,3254.22],[20240608,3254.22],[20240609,3254.22],[20240610,3248.18],[20240611,3230.95],[20240612,3248.76],[20240613,3213.21],[20240614,3159.15],[20240615,3159.15],[20240616,3159.15],[20240617,3153.48],[20240618,3167.13],[20240619,3157.06],[20240620,3175.11],[20240621,3159.91],[20240622,3159.91],[20240623,3159.91],[20240624,3174.69],[20240625,3167.47],[20240626,3160.49],[20240627,3162.45],[20240628,3162.71],[20240629,3162.71],[20240630,3162.71],[20240701,3167.05],[20240702,3153],[20240703,3173.8],[20240704,3191.71],[20240705,3205.44],[20240706,3205.44],[20240707,3205.44],[20240708,3205.8],[20240709,3180.26],[20240710,3184.49],[20240711,3203.64],[20240712,3225.1],[20240713,3225.1],[20240714,3225.1],[20240715,3218.99],[20240716,3203.48],[20240717,3192.09],[20240718,3192.27],[20240719,3166.78],[20240720,3166.78],[20240721,3166.78],[20240722,3184.74],[20240723,3189.45],[20240724,3163.13],[20240725,3132.1],[20240726,3147.44],[20240727,3147.44],[20240728,3147.44],[20240729,3150.32],[20240730,3155.68],[20240731,3167.15],[20240801,3130.16],[20240802,3053.52],[20240803,3053.52],[20240804,3053.52],[20240805,2977],[20240806,2971.94],[20240807,3000.46],[20240808,3001.61],[20240809,3019.9],[20240810,3019.9],[20240811,3019.9],[20240812,3021.75],[20240813,3028.3],[20240814,3043.42],[20240815,3058.36],[20240816,3096.16],[20240817,3096.16],[20240818,3096.16],[20240819,3110.84],[20240820,3103.59],[20240821,3111.66],[20240822,3115.5],[20240823,3129.43],[20240824,3129.43],[20240825,3129.43],[20240826,3130.73],[20240827,3135.22],[20240828,3142.32],[20240829,3155.62],[20240830,3165.99],[20240831,3165.99],[20240901,3165.99],[20240902,3161.76],[20240903,3138.58],[20240904,3108.19],[20240905,3105.63],[20240906,3071.82],[20240907,3071.82],[20240908,3071.82],[20240909,3069.57],[20240910,3058.23],[20240911,3058.84],[20240912,3078.68],[20240913,3107.13],[20240914,3107.13],[20240915,3107.13],[20240916,3104.34],[20240917,3122],[20240918,3125.99],[20240919,3162.21],[20240920,3134.76],[20240921,3134.76],[20240922,3134.76],[20240923,3131.93],[20240924,3148.29],[20240925,3150.23],[20240926,3193.67],[20240927,3229.55],[20240928,3229.55],[20240929,3229.55],[20240930,3222.19],[20241001,3207],[20241002,3192.01],[20241003,3184.77],[20241004,3189.75],[20241005,3189.75],[20241006,3189.75],[20241007,3192.3],[20241008,3181.46],[20241009,3198.37],[20241010,3198.34],[20241011,3207.07],[20241012,3207.07],[20241013,3207.07],[20241014,3220.7],[20241015,3221.32],[20241016,3219.13],[20241017,3232.01],[20241018,3243.71],[20241019,3243.71],[20241020,3243.71],[20241021,3227.19],[20241022,3212.86],[20241023,3201.71],[20241024,3205.66],[20241025,3209.88],[20241026,3209.88],[20241027,3209.88],[20241028,3211.29],[20241029,3206.71],[20241030,3169.67],[20241031,3140.97],[20241101,3146.55],[20241102,3146.55],[20241103,3146.55],[20241104,3139.61],[20241105,3148.48],[20241106,3136.86],[20241107,3157.99],[20241108,3151.4],[20241109,3151.4],[20241110,3151.4],[20241111,3176.7],[20241112,3141.56],[20241113,3120.99],[20241114,3145.84],[20241115,3147.87],[20241116,3147.87],[20241117,3147.87],[20241118,3139.02],[20241119,3116.1],[20241120,3112.57],[20241121,3108.45],[20241122,3131.13],[20241123,3131.13],[20241124,3131.13],[20241125,3153.28],[20241126,3145.1],[20241127,3131.44],[20241128,3141.8],[20241129,3156.4],[20241130,3156.4],[20241201,3156.4],[20241202,3183.23],[20241203,3200.78],[20241204,3229.79],[20241205,3255.11],[20241206,3265.82],[20241207,3265.82],[20241208,3265.82],[20241209,3270.59],[20241210,3266.31],[20241211,3274.42],[20241212,3272.77],[20241213,3266.87],[20241214,3266.87],[20241215,3266.87],[20241216,3245.96],[20241217,3230.55],[20241218,3221.75],[20241219,3187.77],[20241220,3165.61],[20241221,3165.61],[20241222,3165.61],[20241223,3176.87],[20241224,3177.65],[20241225,3177.65],[20241226,3178.07],[20241227,3190.39],[20241228,3190.39],[20241229,3190.39],[20241230,3190.68],[20241231,3191.49],[20250101,3191.49],[20250102,3199.57],[20250103,3202.2],[20250104,3202.2],[20250105,3202.2],[20250106,3228.41],[20250107,3243.4],[20250108,3235.27],[20250109,3233.33],[20250110,3218.45],[20250111,3218.45],[20250112,3218.45],[20250113,3190.08],[20250114,3198.03],[20250115,3235.79],[20250116,3248.11],[20250117,3277.92],[20250118,3277.92],[20250119,3277.92],[20250120,3293.07],[20250121,3301.31],[20250122,3321.49],[20250123,3330.97],[20250124,3345.08],[20250125,3345.08],[20250126,3345.08],[20250127,3322.52],[20250128,3339.57],[20250129,3356.28],[20250130,3380.39],[20250131,3388.8],[20250201,3388.8],[20250202,3388.8],[20250203,3351.82],[20250204,3356.95],[20250205,3363.5],[20250206,3400.19],[20250207,3406.19],[20250208,3406.19],[20250209,3406.19],[20250210,3415.03],[20250211,3425.33],[20250212,3434.58],[20250213,3479.05],[20250214,3483.64],[20250215,3483.64],[20250216,3483.64],[20250217,3508.88],[20250218,3525.13],[20250219,3488.62],[20250220,3466.02],[20250221,3458.99],[20250222,3458.99],[20250223,3458.99],[20250224,3476.5],[20250225,3478.66],[20250226,3519.7],[20250227,3508.46],[20250228,3491.79],[20250301,3491.79],[20250302,3491.79],[20250303,3537.83],[20250304,3477.62],[20250305,3562.78],[20250306,3624.32],[20250307,3595.51],[20250308,3595.51],[20250309,3595.51],[20250310,3545.66],[20250311,3507.41],[20250312,3527.45],[20250313,3516.65],[20250314,3571.2],[20250315,3571.2],[20250316,3571.2],[20250317,3606.26],[20250318,3659.68],[20250319,3653.53],[20250320,3607.88],[20250321,3585.25],[20250322,3585.25],[20250323,3585.25],[20250324,3585.97],[20250325,3601.53],[20250326,3589.49],[20250327,3561.79],[20250328,3517.38],[20250329,3517.38],[20250330,3517.38],[20250331,3458.51],[20250401,3483.79],[20250402,3478.66],[20250403,3408.06],[20250404,3251.83],[20250405,3251.83],[20250406,3251.83],[20250407,3141.61],[20250408,3185.19],[20250409,3141.7],[20250410,3219.89],[20250411,3226.74],[20250412,3226.74],[20250413,3226.74],[20250414,3295.27],[20250415,3359.78],[20250416,3366.48],[20250417,3369.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.542,20€ |
| 2022 | 1.418,64€ |
| 2023 | 1.488,05€ |
| 2024 | 1.515,15€ |
| 2025 | 1.654,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,39% |
| 3 M | 3,73% |
| 6 M | 4,92% |
| lfd. Jahr | 7,94% |
| 1 Jahr | 9,16% |
| 3 Jahre | 16,59% |
| 5 Jahre | 58,86% |
| 10 Jahre | 62,06% |
| Entwicklung p.a. | 9,83% |
| Wertentwicklung seit Auflage | 1.069,11% |
Der Fonds investiert vorwiegend in deutschen Standardwerten (Blue Chips) und wachstumsstarken mittleren (Mid Caps) und kleineren Werten (Small Caps).
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP | 9,30% |
| Deutsche Telekom AG | 8,30% |
| Siemens | 7,90% |
| Allianz SE | 5,00% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 4,10% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 54.2197 | 52.130800 |
| 04.2021 - 04.2022 | -8.0115 | -6.915500 |
| 04.2022 - 04.2023 | 4.8925 | -0.463100 |
| 04.2023 - 04.2024 | 1.8214 | 3.396400 |
| 04.2024 - 04.2025 | 9.1638 | 8.269300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,47% | 18,90% | 20,11% | 19,91% |
| Sharpe Ratio | 0,23 | 0,09 | 0,56 | 0,23 |
| Tracking Error | 4,89% | 4,82% | 5,20% | 4,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,19 | 1,19 | 1,16 |
| Treynor Ratio | 2,17 | 1,50 | 9,38 | 3,91 |
Die 10 größten Wertpapierbestände (17. 04. 2025)
| SAP | 9,30% |
| Deutsche Telekom AG | 8,30% |
| Siemens | 7,90% |
| Allianz SE | 5,00% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 4,10% |
| Deutsche Börse AG | 3,70% |
| Deutsche Bank AG | 3,60% |
| MTU Aero Enginges Holdings AG | 3,60% |
| Siemens Energy AG (Industrien) | 3,40% |
| Adidas AG | 3,30% |
Länderverteilung (17. 04. 2025)
| Deutschland | 99,30% |
| Kasse | 0,70% |
Branchenverteilung (17. 04. 2025)
| Finanzen | 23,90% |
| Industrie / Investitionsgüter | 23,00% |
| Informationstechnologie | 13,80% |
| Telekommunikationsdienstleister | 10,50% |
| Konsumgüter zyklisch | 9,90% |
| Grundstoffe | 6,00% |
| Gesundheit / Healthcare | 5,50% |
| Immobilien | 2,60% |
| Konsumgüter nicht-zyklisch | 2,10% |
| Divers | 1,20% |
Assetverteilung (17. 04. 2025)
| Aktien | 98,10% |
| Geldmarkt/Kasse | 0,70% |
| Investmentfonds | 0,70% |
| Geldmarktfonds | 0,50% |
Währungsverteilung (17. 04. 2025)
| Euro | 98,50% |
| Schweizer Franken | 0,80% |
| Britisches Pfund Sterling | 0,70% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2453KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 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, 796KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 307KB
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 | 1,45% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Marcus Poppe Herr Philipp Schweneke |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.024,82 Mio. EUR |