Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1103D
ISIN: IE00BL25JL35
Aktienfonds All Cap, Welt
Aktueller Preis (08. 07. 2025)
75,20 $
-0,03 $ / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BL25JL35","name":"Xtrackers MSCI World Quality UCITS ETF 1C","currency":"EUR"},"ts":[[20200708,35.85],[20200709,35.47],[20200710,35.93],[20200713,35.68],[20200714,35.76],[20200715,36.04],[20200716,35.94],[20200717,36.01],[20200720,36.15],[20200721,36.35],[20200722,36.05],[20200723,35.78],[20200724,35.3],[20200727,35.12],[20200728,35.07],[20200729,35.31],[20200730,35.03],[20200731,34.82],[20200803,35.43],[20200804,35.41],[20200805,35.48],[20200806,35.62],[20200807,35.7],[20200810,35.97],[20200811,35.95],[20200812,36.45],[20200813,36.2],[20200814,36.19],[20200817,36.22],[20200818,36.13],[20200819,36.02],[20200820,36.22],[20200821,36.57],[20200824,36.76],[20200825,36.91],[20200826,37.33],[20200827,37.2],[20200828,37.16],[20200901,36.95],[20200902,37.88],[20200903,37.02],[20200904,36.48],[20200907,36.67],[20200908,36.08],[20200909,36.66],[20200910,36.03],[20200911,36.06],[20200914,36.37],[20200915,36.54],[20200916,36.59],[20200917,36.5],[20200918,36.14],[20200921,35.6],[20200922,35.98],[20200923,35.74],[20200924,35.79],[20200925,36.15],[20200928,36.6],[20200929,36.44],[20200930,36.54],[20201001,36.58],[20201002,36.43],[20201005,36.86],[20201006,36.42],[20201007,36.89],[20201008,37.19],[20201009,37.48],[20201012,37.91],[20201013,37.73],[20201014,37.74],[20201015,37.59],[20201016,37.55],[20201019,37.01],[20201020,37.06],[20201021,36.89],[20201022,37.04],[20201023,37.06],[20201026,36.5],[20201027,36.3],[20201028,35.44],[20201029,35.76],[20201030,35.43],[20201102,36.03],[20201103,36.63],[20201104,37.35],[20201105,37.61],[20201106,37.6],[20201109,38.24],[20201110,38.47],[20201111,38.81],[20201112,38.39],[20201113,38.7],[20201116,39.1],[20201117,38.87],[20201118,38.67],[20201119,38.81],[20201120,38.57],[20201123,38.52],[20201124,39.18],[20201126,39.04],[20201127,39.1],[20201130,38.66],[20201201,39.08],[20201202,38.83],[20201203,38.59],[20201204,38.77],[20201207,38.85],[20201208,39.02],[20201209,38.87],[20201210,38.73],[20201211,38.61],[20201214,38.4],[20201215,38.81],[20201216,38.81],[20201217,38.93],[20201218,38.77],[20201221,38.78],[20201222,38.52],[20201223,38.81],[20201229,39.07],[20201230,39.03],[20201231,39.16],[20210104,38.79],[20210105,39.01],[20210106,38.96],[20210107,39.58],[20210108,39.91],[20210111,39.89],[20210112,39.86],[20210113,39.86],[20210114,39.88],[20210115,39.61],[20210118,39.81],[20210119,39.87],[20210120,40.37],[20210121,40.27],[20210122,40.1],[20210125,40.21],[20210126,40.19],[20210127,39.44],[20210128,39.71],[20210129,38.76],[20210201,39.46],[20210202,40.04],[20210203,40.19],[20210204,40.51],[20210205,40.76],[20210208,40.85],[20210209,40.59],[20210210,40.52],[20210211,40.64],[20210212,40.93],[20210215,41],[20210216,40.97],[20210217,41.11],[20210218,40.93],[20210219,40.7],[20210222,40.47],[20210223,40.48],[20210224,40.66],[20210225,39.83],[20210226,39.73],[20210301,40.76],[20210302,40.62],[20210303,40.12],[20210304,39.68],[20210305,40.43],[20210308,40.59],[20210309,41.01],[20210310,41.22],[20210311,41.42],[20210312,41.48],[20210315,41.76],[20210316,41.87],[20210317,41.84],[20210318,41.46],[20210319,41.4],[20210322,41.56],[20210323,41.51],[20210324,41.56],[20210325,41.73],[20210326,42.55],[20210329,42.61],[20210330,42.56],[20210331,42.74],[20210401,43.11],[20210406,43.42],[20210407,43.23],[20210408,43.5],[20210409,43.74],[20210412,43.57],[20210413,43.66],[20210414,43.39],[20210415,43.77],[20210416,43.93],[20210419,43.69],[20210420,43.32],[20210421,43.78],[20210422,43.48],[20210423,43.74],[20210426,43.7],[20210427,43.66],[20210428,43.7],[20210429,43.8],[20210430,43.56],[20210504,43.69],[20210505,43.94],[20210506,44.01],[20210507,44.43],[20210510,43.77],[20210511,43.25],[20210512,42.69],[20210513,43.2],[20210514,43.69],[20210517,43.56],[20210518,43.13],[20210519,42.99],[20210520,43.53],[20210521,43.56],[20210524,43.82],[20210525,43.67],[20210526,43.83],[20210527,43.89],[20210528,44.18],[20210601,43.88],[20210602,44.11],[20210603,43.94],[20210604,44.62],[20210607,44.49],[20210608,44.44],[20210609,44.3],[20210610,44.51],[20210611,44.8],[20210614,44.97],[20210615,44.98],[20210616,44.77],[20210617,45.29],[20210618,44.83],[20210621,45.35],[20210622,45.58],[20210623,45.26],[20210624,45.54],[20210625,45.79],[20210628,46.04],[20210629,46.19],[20210630,46.04],[20210701,46.25],[20210702,46.81],[20210705,46.69],[20210706,46.68],[20210707,46.97],[20210708,46.49],[20210709,46.85],[20210712,47.12],[20210713,47.09],[20210714,47.26],[20210715,47.09],[20210716,46.9],[20210719,46.39],[20210720,46.75],[20210721,47.23],[20210722,47.37],[20210723,47.94],[20210726,47.9],[20210727,47.56],[20210728,47.61],[20210729,47.67],[20210730,47.42],[20210802,47.49],[20210803,47.73],[20210804,47.85],[20210805,48.14],[20210806,48.22],[20210809,48.38],[20210810,48.57],[20210811,48.72],[20210812,48.71],[20210813,48.81],[20210816,48.91],[20210817,48.55],[20210818,48.33],[20210819,48.43],[20210820,48.91],[20210823,49.15],[20210824,49.09],[20210825,49.1],[20210826,48.72],[20210827,49.13],[20210831,48.83],[20210901,49.04],[20210902,49.03],[20210903,48.92],[20210906,49.04],[20210907,48.77],[20210908,48.72],[20210909,48.49],[20210910,48.36],[20210913,48.6],[20210914,48.33],[20210915,48.44],[20210916,48.58],[20210917,47.99],[20210920,47.51],[20210921,47.51],[20210922,47.82],[20210923,48.35],[20210924,48.16],[20210927,47.91],[20210928,46.86],[20210929,46.92],[20210930,46.87],[20211001,47.05],[20211004,46.36],[20211005,46.92],[20211006,47.17],[20211007,47.64],[20211008,47.6],[20211011,47.39],[20211012,47.37],[20211013,47.66],[20211014,48.3],[20211015,48.64],[20211018,48.8],[20211019,49],[20211020,49.27],[20211021,49.4],[20211022,49.46],[20211025,49.73],[20211026,49.71],[20211027,49.5],[20211028,50.07],[20211029,49.97],[20211101,50.29],[20211102,50.35],[20211103,50.68],[20211104,51.13],[20211105,51.37],[20211108,51.17],[20211109,51.14],[20211110,50.79],[20211111,51.25],[20211112,51.78],[20211115,51.84],[20211116,52.26],[20211117,52.2],[20211118,52.19],[20211119,52.61],[20211122,52.18],[20211123,52.13],[20211124,52.42],[20211125,52.41],[20211126,51.01],[20211129,51.56],[20211130,50.3],[20211201,50.28],[20211202,50.46],[20211203,50.28],[20211206,50.67],[20211207,51.99],[20211208,51.98],[20211209,51.56],[20211210,51.99],[20211213,51.6],[20211214,51.01],[20211215,51.93],[20211216,51.34],[20211217,50.81],[20211220,50.33],[20211221,51.09],[20211222,51.51],[20211223,51.78],[20211229,52.62],[20211230,52.37],[20211231,52.32],[20220104,52.42],[20220105,51.33],[20220106,51.11],[20220107,50.95],[20220110,50.45],[20220111,50.73],[20220112,50.91],[20220113,49.97],[20220114,49.79],[20220117,50.02],[20220118,49.34],[20220119,49.16],[20220120,48.91],[20220121,48.08],[20220124,48.01],[20220125,47.6],[20220126,47.66],[20220127,47.8],[20220128,48.69],[20220131,49.48],[20220201,49.39],[20220202,49.79],[20220203,48.64],[20220204,47.73],[20220207,47.73],[20220208,48.02],[20220209,48.81],[20220210,48.1],[20220211,47.29],[20220214,47.26],[20220215,47.9],[20220216,47.93],[20220217,47.12],[20220218,46.82],[20220221,46.77],[20220222,46.34],[20220223,45.74],[20220224,46.59],[20220225,47.63],[20220228,47.75],[20220301,47.21],[20220302,48.14],[20220303,47.99],[20220304,47.9],[20220307,46.81],[20220308,46.39],[20220309,47.39],[20220310,46.71],[20220311,46.58],[20220314,46.46],[20220315,46.9],[20220316,48.04],[20220317,48.55],[20220318,49.35],[20220321,49.18],[20220322,49.67],[20220323,49.29],[20220324,49.89],[20220325,49.89],[20220328,50.27],[20220329,50.62],[20220330,50.33],[20220331,49.73],[20220401,50.01],[20220404,50.63],[20220405,50.37],[20220406,49.92],[20220407,50.08],[20220408,50.25],[20220411,49.35],[20220412,49.32],[20220413,49.89],[20220414,49.26],[20220419,50.02],[20220420,50.04],[20220421,49.09],[20220422,48.16],[20220425,48.47],[20220426,47.65],[20220427,48.02],[20220428,49.59],[20220429,48.29],[20220503,48.42],[20220504,49.48],[20220505,47.84],[20220506,47.27],[20220509,45.87],[20220510,45.97],[20220511,45.6],[20220512,46.02],[20220513,47.2],[20220516,46.86],[20220517,47.23],[20220518,45.69],[20220519,45.27],[20220520,45.19],[20220523,45.64],[20220524,44.98],[20220525,45.58],[20220526,46.28],[20220527,47.2],[20220530,47.27],[20220531,47.07],[20220601,46.62],[20220606,47.01],[20220607,47.55],[20220608,46.85],[20220609,45.79],[20220610,45.12],[20220613,44.09],[20220614,43.72],[20220615,44.34],[20220616,43.34],[20220617,42.83],[20220620,42.81],[20220621,43.46],[20220622,43.46],[20220623,43.82],[20220624,45.04],[20220627,44.94],[20220628,44.19],[20220629,44.23],[20220630,44.39],[20220701,44.27],[20220704,44.29],[20220705,44.86],[20220706,45.64],[20220707,46.34],[20220708,46.42],[20220711,46.19],[20220712,46.11],[20220713,45.85],[20220714,45.81],[20220715,46.35],[20220718,45.99],[20220719,46.54],[20220720,47.06],[20220721,47.34],[20220722,47.08],[20220725,46.89],[20220726,46.96],[20220727,47.64],[20220728,48.53],[20220729,48.75],[20220801,48.62],[20220802,48.17],[20220803,48.66],[20220804,48.9],[20220805,48.43],[20220808,48.72],[20220809,48.22],[20220810,49.16],[20220811,48.75],[20220812,49.5],[20220815,50.08],[20220816,50.47],[20220817,49.99],[20220818,50.09],[20220819,49.99],[20220822,49.38],[20220823,49.62],[20220824,49.71],[20220825,50.17],[20220826,48.58],[20220830,47.47],[20220831,47.3],[20220901,47],[20220902,46.92],[20220905,47.14],[20220906,46.98],[20220907,47.73],[20220908,47.52],[20220909,48.16],[20220912,48.16],[20220913,46.23],[20220914,47],[20220915,46.45],[20220916,46.25],[20220920,45.76],[20220921,45.53],[20220922,45.12],[20220923,44.95],[20220926,44.88],[20220927,44.86],[20220928,45.99],[20220929,44.74],[20220930,44.09],[20221003,44.99],[20221004,45.81],[20221005,45.56],[20221006,45.49],[20221007,44.68],[20221010,44.79],[20221011,44.42],[20221012,44.29],[20221013,44.83],[20221014,44.2],[20221017,45.1],[20221018,45.11],[20221019,45.02],[20221020,44.64],[20221021,45.59],[20221024,45.69],[20221025,46.52],[20221026,45.76],[20221027,45.33],[20221028,46.47],[20221031,46.31],[20221101,46.16],[20221102,45.51],[20221103,45.59],[20221104,45.85],[20221107,45.88],[20221108,46.28],[20221109,45.37],[20221110,48.19],[20221111,47.17],[20221114,46.91],[20221115,46.95],[20221116,46.51],[20221117,46.76],[20221118,46.79],[20221121,47.02],[20221122,47.49],[20221123,47.68],[20221124,47.41],[20221125,47.51],[20221128,46.58],[20221129,46.97],[20221130,48],[20221201,48.03],[20221202,47.53],[20221205,46.77],[20221206,46.47],[20221207,46.27],[20221208,46.63],[20221209,46.28],[20221212,46.66],[20221213,47.3],[20221214,46.77],[20221215,45.71],[20221216,45.2],[20221219,44.91],[20221220,44.96],[20221221,45.52],[20221222,44.96],[20221223,45.18],[20221228,44.6],[20221229,45.21],[20221230,44.9],[20230103,45.34],[20230104,45.48],[20230105,44.98],[20230106,46.48],[20230109,45.8],[20230110,45.8],[20230111,46.18],[20230112,46.39],[20230113,46.39],[20230116,46.43],[20230117,46.24],[20230118,45.89],[20230119,45.46],[20230120,46.11],[20230123,46.43],[20230124,46.49],[20230125,46.34],[20230126,46.54],[20230127,46.75],[20230130,46.14],[20230131,46.89],[20230201,47.05],[20230202,47.45],[20230203,47.26],[20230206,47.47],[20230207,48.3],[20230208,47.72],[20230209,47.27],[20230210,47.51],[20230213,48.11],[20230214,47.76],[20230215,47.97],[20230216,47.56],[20230217,47.72],[20230220,47.57],[20230221,46.81],[20230222,46.74],[20230223,47.07],[20230224,46.74],[20230227,47],[20230228,46.61],[20230301,46.24],[20230302,46.92],[20230303,47.48],[20230306,47.45],[20230307,46.7],[20230308,47.25],[20230309,46.63],[20230310,45.93],[20230313,45.19],[20230314,45.7],[20230315,45.99],[20230316,46.51],[20230317,46.12],[20230320,46.12],[20230321,46.35],[20230322,45.87],[20230323,45.81],[20230324,46.32],[20230327,46.26],[20230328,45.96],[20230329,46.51],[20230330,46.69],[20230331,47.31],[20230403,47.51],[20230404,47.14],[20230405,46.84],[20230406,47.08],[20230411,47.33],[20230412,47.23],[20230413,47.35],[20230414,47.13],[20230417,47.43],[20230418,47.59],[20230419,47.64],[20230420,47.6],[20230421,47.44],[20230424,47.4],[20230425,46.66],[20230426,46.33],[20230427,47.05],[20230428,47.78],[20230502,47.27],[20230503,46.81],[20230504,46.31],[20230505,47.24],[20230509,47.36],[20230510,47.54],[20230511,47.55],[20230512,47.7],[20230515,47.93],[20230516,47.63],[20230517,48.19],[20230518,48.64],[20230519,48.7],[20230522,48.68],[20230523,48.35],[20230524,47.84],[20230525,48.54],[20230526,49.09],[20230530,49.06],[20230531,48.75],[20230601,49.21],[20230602,49.62],[20230605,49.81],[20230606,49.94],[20230607,49.51],[20230608,49.61],[20230609,49.45],[20230612,49.91],[20230613,50.14],[20230614,50.39],[20230615,50.86],[20230616,50.15],[20230619,50.2],[20230620,49.89],[20230621,49.77],[20230622,49.53],[20230623,49.6],[20230626,49.25],[20230627,49.63],[20230628,49.68],[20230629,49.87],[20230630,50.74],[20230703,50.55],[20230704,50.6],[20230705,50.5],[20230706,49.79],[20230707,49.73],[20230710,49.61],[20230711,49.78],[20230712,50.26],[20230713,50.14],[20230714,50.08],[20230717,50.1],[20230718,50.22],[20230719,50.34],[20230720,50.19],[20230721,50.56],[20230724,50.8],[20230725,51.27],[20230726,51.26],[20230727,50.81],[20230728,51.71],[20230731,51.66],[20230801,51.77],[20230802,50.89],[20230803,50.97],[20230804,50.74],[20230807,50.96],[20230808,51.11],[20230809,50.84],[20230810,50.69],[20230811,50.48],[20230814,51.06],[20230815,50.69],[20230816,50.46],[20230817,50.13],[20230818,50.23],[20230821,50.34],[20230822,50.34],[20230823,51.27],[20230824,50.54],[20230825,50.76],[20230828,51.17],[20230829,51.89],[20230830,51.76],[20230831,51.73],[20230901,51.93],[20230904,52.17],[20230905,52.17],[20230906,51.81],[20230907,51.78],[20230908,51.85],[20230911,51.97],[20230912,51.75],[20230913,51.65],[20230914,52.05],[20230915,51.89],[20230918,51.87],[20230919,51.53],[20230920,51.28],[20230921,50.56],[20230922,50.53],[20230925,50.54],[20230926,50.12],[20230927,50.46],[20230928,50.79],[20230929,50.54],[20231002,50.74],[20231003,50.35],[20231004,50.52],[20231005,50.49],[20231006,50.95],[20231009,51.41],[20231010,51.63],[20231011,51.9],[20231012,51.71],[20231013,51.83],[20231016,52.22],[20231017,52.06],[20231018,51.43],[20231019,50.95],[20231020,50.22],[20231023,50.2],[20231024,50.31],[20231025,50.05],[20231026,49.5],[20231027,49.29],[20231030,49.59],[20231031,49.65],[20231101,50.53],[20231102,51.01],[20231103,51.25],[20231106,51.25],[20231107,51.56],[20231108,51.81],[20231109,51.52],[20231110,52.01],[20231113,52.11],[20231114,52.81],[20231115,52.23],[20231116,52.26],[20231117,52.3],[20231120,52.46],[20231121,52.29],[20231122,52.59],[20231123,52.71],[20231124,52.73],[20231127,52.38],[20231128,52.34],[20231129,52.16],[20231130,52.52],[20231201,53.09],[20231204,52.89],[20231205,53.1],[20231206,53.22],[20231207,53.53],[20231208,53.76],[20231211,54.1],[20231212,54.17],[20231213,54.76],[20231214,54.44],[20231215,54.28],[20231218,54.61],[20231219,54.74],[20231220,54.35],[20231221,54.54],[20231222,54.34],[20231227,54.51],[20231228,54.34],[20231229,54.52],[20240102,54.46],[20240103,54.21],[20240104,54.02],[20240105,54.21],[20240108,54.68],[20240109,54.64],[20240110,54.92],[20240111,54.67],[20240112,55.17],[20240115,55.06],[20240116,55.07],[20240117,54.71],[20240118,55.22],[20240119,55.83],[20240122,56.05],[20240123,55.95],[20240124,56.11],[20240125,56.3],[20240126,56.48],[20240129,57.07],[20240130,57.03],[20240131,56.49],[20240201,57.05],[20240202,57.27],[20240205,57.91],[20240206,58.07],[20240207,58.43],[20240208,58.56],[20240209,58.89],[20240212,58.88],[20240213,58.04],[20240214,59],[20240215,59.21],[20240216,58.94],[20240219,58.9],[20240220,58.43],[20240221,58.38],[20240222,59.51],[20240223,59.66],[20240226,59.45],[20240227,59.46],[20240228,59.53],[20240229,59.61],[20240301,60.31],[20240304,60.19],[20240305,59.68],[20240306,59.95],[20240307,60.66],[20240308,59.97],[20240311,59.64],[20240312,60.5],[20240313,60.38],[20240314,60.31],[20240315,60],[20240318,60.31],[20240319,60.76],[20240320,61.24],[20240321,61.25],[20240322,61.41],[20240325,61.22],[20240326,60.87],[20240327,61.34],[20240328,61.43],[20240402,61.22],[20240403,61.13],[20240404,60.22],[20240405,60.63],[20240408,60.78],[20240409,60.5],[20240410,60.07],[20240411,61.15],[20240412,60.93],[20240415,60.36],[20240416,60.22],[20240417,59.79],[20240418,59.49],[20240419,58.94],[20240422,59.53],[20240423,60.07],[20240424,59.91],[20240425,59.42],[20240426,60.21],[20240429,60.18],[20240430,59.57],[20240501,59.34],[20240502,59.78],[20240503,60.24],[20240506,60.74],[20240507,61.09],[20240508,61.15],[20240509,61.43],[20240510,61.37],[20240513,61.32],[20240514,61.54],[20240515,62.17],[20240516,61.94],[20240517,62.03],[20240520,62.13],[20240521,62.14],[20240522,62.11],[20240523,61.95],[20240524,62.37],[20240527,62.42],[20240528,62.22],[20240529,61.8],[20240530,61.88],[20240531,62.02],[20240603,62.19],[20240604,62.19],[20240605,62.88],[20240606,63.05],[20240607,62.73],[20240610,63.63],[20240611,63.9],[20240612,64.35],[20240613,64.09],[20240614,64.52],[20240617,64.73],[20240618,65.05],[20240619,64.83],[20240620,64.89],[20240621,64.8],[20240624,64.51],[20240625,64.9],[20240626,64.84],[20240627,64.71],[20240628,64.26],[20240701,64.02],[20240702,64.34],[20240703,64.57],[20240704,64.39],[20240705,64.53],[20240708,64.43],[20240709,64.45],[20240710,64.99],[20240711,64.53],[20240712,64.81],[20240715,64.75],[20240716,64.97],[20240717,63.89],[20240718,63.44],[20240719,63.12],[20240722,63.84],[20240723,63.83],[20240724,62.61],[20240725,62.07],[20240726,62.7],[20240729,62.93],[20240730,62.75],[20240731,63.86],[20240801,63.38],[20240802,62.12],[20240805,59.68],[20240806,60.64],[20240807,60.34],[20240808,61.44],[20240809,61.93],[20240812,61.93],[20240813,62.8],[20240814,62.62],[20240815,63.58],[20240816,63.82],[20240819,64.08],[20240820,63.87],[20240821,64.08],[20240822,63.63],[20240823,64.33],[20240826,63.97],[20240827,64.15],[20240828,64.08],[20240829,64.33],[20240830,64.71],[20240902,64.81],[20240903,63.73],[20240904,63.36],[20240905,62.59],[20240906,61.88],[20240909,62.7],[20240910,62.78],[20240911,63.24],[20240912,63.95],[20240913,63.97],[20240916,63.8],[20240917,63.76],[20240918,63.54],[20240919,64.35],[20240920,63.91],[20240923,64.4],[20240924,64.51],[20240925,64.13],[20240926,64.75],[20240927,64.76],[20240930,64.56],[20241001,64.78],[20241002,64.84],[20241003,64.94],[20241004,65.2],[20241007,65.1],[20241008,65.51],[20241009,65.98],[20241010,66.04],[20241011,66.46],[20241014,67.12],[20241015,66.41],[20241016,66.58],[20241017,66.77],[20241018,67.16],[20241021,66.91],[20241022,66.88],[20241023,66.62],[20241024,66.43],[20241025,66.32],[20241028,66.49],[20241029,66.73],[20241030,66.15],[20241031,64.69],[20241101,64.87],[20241104,64.7],[20241105,65.28],[20241106,67.3],[20241107,67.37],[20241108,67.48],[20241111,68.21],[20241112,68.15],[20241113,67.89],[20241114,68.37],[20241115,66.97],[20241118,67.3],[20241119,67.34],[20241120,67.42],[20241121,68.08],[20241122,69.14],[20241125,68.96],[20241126,68.96],[20241127,68.88],[20241128,68.86],[20241129,69.07],[20241202,69.65],[20241203,69.82],[20241204,70.2],[20241205,69.73],[20241206,69.53],[20241209,69.35],[20241210,69.33],[20241211,69.78],[20241212,69.48],[20241213,68.96],[20241216,69.12],[20241217,68.92],[20241218,67.46],[20241219,67.66],[20241220,67.97],[20241223,68.36],[20241224,68.82],[20241227,68.18],[20241230,67.46],[20241231,67.68],[20250102,67.98],[20250103,68.59],[20250106,68.21],[20250107,68.03],[20250108,68.76],[20250109,68.67],[20250110,67.71],[20250113,68.25],[20250114,68.05],[20250115,68.7],[20250116,69.01],[20250117,69.18],[20250120,69.17],[20250121,69.37],[20250122,69.31],[20250123,69.78],[20250124,69.38],[20250127,68.52],[20250128,69.53],[20250129,69.62],[20250130,70.13],[20250131,69.75],[20250203,70.02],[20250204,69.99],[20250205,69.8],[20250206,70.33],[20250207,69.63],[20250210,70.48],[20250211,70.55],[20250212,70.13],[20250213,70.8],[20250214,70.09],[20250217,70.14],[20250218,70.48],[20250219,70.59],[20250220,70.5],[20250221,69.58],[20250224,69.4],[20250225,69.17],[20250226,69.21],[20250227,68.34],[20250228,69.47],[20250303,68.54],[20250304,67.26],[20250305,67.23],[20250306,65.83],[20250307,65.66],[20250310,64.46],[20250311,63.33],[20250312,63.59],[20250313,63.03],[20250314,63.77],[20250317,64.26],[20250318,63.69],[20250319,64.22],[20250320,64.44],[20250321,64.25],[20250324,65.06],[20250325,65.18],[20250326,64.9],[20250327,64.85],[20250328,63.78],[20250331,63.76],[20250401,64.26],[20250402,64.42],[20250403,60.63],[20250404,57.57],[20250407,56.91],[20250408,56.74],[20250409,59.84],[20250410,58.86],[20250411,58.45],[20250414,59.01],[20250415,59.29],[20250416,58.17],[20250417,58.24],[20250422,57.84],[20250423,58.7],[20250424,59.81],[20250425,60.14],[20250428,60.27],[20250429,60.54],[20250430,60.76],[20250501,60.76],[20250502,61.99],[20250505,61.79],[20250506,61.48],[20250507,61.49],[20250508,61.86],[20250509,62.04],[20250512,64.29],[20250513,64.51],[20250514,63.99],[20250515,64.53],[20250516,64.83],[20250519,64.67],[20250520,64.66],[20250521,63.53],[20250522,63.31],[20250523,62.87],[20250526,62.61],[20250527,63.63],[20250528,63.4],[20250529,63.86],[20250530,63.64],[20250602,63.48],[20250603,63.86],[20250604,64.17],[20250605,63.82],[20250606,64.27],[20250609,64.18],[20250610,64.44],[20250611,64.29],[20250612,63.61],[20250613,63.14],[20250616,63.27],[20250617,62.76],[20250618,62.75],[20250619,62.75],[20250620,62.42],[20250623,63.13],[20250624,63.16],[20250625,63.08],[20250626,62.91],[20250627,63.37],[20250630,63.62],[20250701,63.26],[20250702,63.63],[20250703,63.84],[20250704,63.9]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200708,5258.72],[20200709,5248.78],[20200710,5266.3],[20200711,5266.3],[20200712,5266.3],[20200713,5263.87],[20200714,5247.42],[20200715,5288.72],[20200716,5284.47],[20200717,5292.35],[20200718,5292.35],[20200719,5292.35],[20200720,5319.22],[20200721,5352.84],[20200722,5320.17],[20200723,5304.5],[20200724,5247.92],[20200725,5247.92],[20200726,5247.92],[20200727,5217.93],[20200728,5217.71],[20200729,5232.3],[20200730,5201.7],[20200731,5169.04],[20200801,5169.04],[20200802,5169.04],[20200803,5220.59],[20200804,5248.93],[20200805,5259.1],[20200806,5265.99],[20200807,5273.58],[20200808,5273.58],[20200809,5273.58],[20200810,5289.62],[20200811,5302.96],[20200812,5334.03],[20200813,5333.96],[20200814,5322.15],[20200815,5322.15],[20200816,5322.15],[20200817,5323.85],[20200818,5320.03],[20200819,5312.59],[20200820,5312.69],[20200821,5335.6],[20200822,5335.6],[20200823,5335.6],[20200824,5364.98],[20200825,5387.93],[20200826,5422.82],[20200827,5434.26],[20200828,5416.84],[20200829,5416.84],[20200830,5416.84],[20200831,5398.14],[20200901,5394.42],[20200902,5476.25],[20200903,5434.76],[20200904,5350.17],[20200905,5350.17],[20200906,5350.17],[20200907,5341.05],[20200908,5295.29],[20200909,5323.46],[20200910,5303],[20200911,5290.47],[20200912,5290.47],[20200913,5290.35],[20200914,5320.62],[20200915,5352.63],[20200916,5371.51],[20200917,5354.27],[20200918,5324.96],[20200919,5324.96],[20200920,5324.95],[20200921,5261.13],[20200922,5270.33],[20200923,5262.27],[20200924,5235.12],[20200925,5255.61],[20200926,5255.61],[20200927,5255.73],[20200928,5325.07],[20200929,5328.84],[20200930,5333.19],[20201001,5354.43],[20201002,5343.84],[20201003,5343.84],[20201004,5343.73],[20201005,5378.91],[20201006,5377.62],[20201007,5408.31],[20201008,5453.18],[20201009,5481.58],[20201010,5481.58],[20201011,5481.7],[20201012,5525.02],[20201013,5542.38],[20201014,5539.18],[20201015,5507.28],[20201016,5507.5],[20201017,5507.5],[20201018,5507.44],[20201019,5476.53],[20201020,5451.88],[20201021,5424.64],[20201022,5422.82],[20201023,5433.23],[20201024,5433.23],[20201025,5433.23],[20201026,5386.33],[20201027,5346.09],[20201028,5261.07],[20201029,5251.85],[20201030,5227.25],[20201031,5227.34],[20201101,5227.34],[20201102,5278.41],[20201103,5340],[20201104,5423.66],[20201105,5497.08],[20201106,5510.16],[20201107,5510.16],[20201108,5510.16],[20201109,5585.43],[20201110,5599.15],[20201111,5636.26],[20201112,5626.29],[20201113,5639.77],[20201114,5639.77],[20201115,5639.77],[20201116,5688.74],[20201117,5682.7],[20201118,5671.03],[20201119,5672.45],[20201120,5673.46],[20201121,5673.46],[20201122,5673.46],[20201123,5686.04],[20201124,5731.99],[20201125,5736.67],[20201126,5739.96],[20201127,5752.98],[20201128,5752.98],[20201129,5752.98],[20201130,5722.82],[20201201,5741.71],[20201202,5722.88],[20201203,5706.61],[20201204,5732.21],[20201205,5732.21],[20201206,5732.21],[20201207,5746.5],[20201208,5757.96],[20201209,5765.14],[20201210,5748.02],[20201211,5731.51],[20201212,5731.51],[20201213,5731.51],[20201214,5729.92],[20201215,5749.87],[20201216,5770.58],[20201217,5790.68],[20201218,5792.35],[20201219,5792.35],[20201220,5792.35],[20201221,5764],[20201222,5761.01],[20201223,5794.02],[20201224,5795.67],[20201225,5795.67],[20201226,5795.67],[20201227,5795.67],[20201228,5816.65],[20201229,5826.53],[20201230,5830.63],[20201231,5840.3],[20210101,5840.3],[20210102,5840.3],[20210103,5840.3],[20210104,5839.23],[20210105,5848.18],[20210106,5868.98],[20210107,5943.51],[20210108,6005.12],[20210109,6005.12],[20210110,6005.12],[20210111,6020.33],[20210112,6024.7],[20210113,6028.73],[20210114,6050.78],[20210115,6025.17],[20210116,6025.17],[20210117,6025.17],[20210118,6022.64],[20210119,6038.52],[20210120,6091.42],[20210121,6102.14],[20210122,6077.11],[20210123,6077.11],[20210124,6077.11],[20210125,6077.63],[20210126,6070.03],[20210127,6001.1],[20210128,5983.05],[20210129,5917.87],[20210130,5917.87],[20210131,5917.79],[20210201,5962.71],[20210202,6054.84],[20210203,6100.91],[20210204,6136.65],[20210205,6169.09],[20210206,6169.09],[20210207,6169.09],[20210208,6196.97],[20210209,6192.8],[20210210,6191.57],[20210211,6200.16],[20210212,6231.53],[20210213,6231.53],[20210214,6231.53],[20210215,6252.94],[20210216,6263.92],[20210217,6266.34],[20210218,6224.24],[20210219,6206.67],[20210220,6206.67],[20210221,6206.67],[20210222,6168.73],[20210223,6129.27],[20210224,6139.53],[20210225,6085.93],[20210226,6029.17],[20210227,6029.17],[20210228,6029.16],[20210301,6117.15],[20210302,6140.46],[20210303,6097.26],[20210304,6028.3],[20210305,6052.95],[20210306,6052.95],[20210307,6052.95],[20210308,6088.37],[20210309,6140.33],[20210310,6177.72],[20210311,6215.47],[20210312,6234.59],[20210313,6234.59],[20210314,6234.59],[20210315,6259.34],[20210316,6280.99],[20210317,6280.16],[20210318,6254.35],[20210319,6233.87],[20210320,6233.87],[20210321,6233.87],[20210322,6236.28],[20210323,6226.47],[20210324,6204.34],[20210325,6204.81],[20210326,6274.75],[20210327,6274.75],[20210328,6274.75],[20210329,6299.16],[20210330,6317.31],[20210331,6333.21],[20210401,6379.57],[20210402,6380.49],[20210403,6380.49],[20210404,6380.49],[20210405,6383.34],[20210406,6429.06],[20210407,6406.3],[20210408,6426.21],[20210409,6445.63],[20210410,6445.63],[20210411,6445.63],[20210412,6439.92],[20210413,6446.1],[20210414,6435.19],[20210415,6461.73],[20210416,6491.77],[20210417,6491.77],[20210418,6491.77],[20210419,6472.42],[20210420,6410.4],[20210421,6422.19],[20210422,6433.15],[20210423,6451.53],[20210424,6451.53],[20210425,6451.53],[20210426,6469.25],[20210427,6469.13],[20210428,6469.83],[20210429,6461.87],[20210430,6441.47],[20210501,6441.47],[20210502,6441.47],[20210503,6443.55],[20210504,6417.96],[20210505,6432.65],[20210506,6434.21],[20210507,6465.77],[20210508,6465.77],[20210509,6465.77],[20210510,6433.35],[20210511,6359.61],[20210512,6305.22],[20210513,6307.25],[20210514,6349.27],[20210515,6349.27],[20210516,6349.27],[20210517,6361.98],[20210518,6345.4],[20210519,6304.34],[20210520,6343.5],[20210521,6382.52],[20210522,6382.52],[20210523,6382.52],[20210524,6387.65],[20210525,6402.17],[20210526,6418.77],[20210527,6437.64],[20210528,6471.96],[20210529,6471.96],[20210530,6471.96],[20210531,6467.08],[20210601,6463.79],[20210602,6479.72],[20210603,6472.61],[20210604,6512.95],[20210605,6512.95],[20210606,6512.95],[20210607,6520.48],[20210608,6517.45],[20210609,6509.75],[20210610,6527.52],[20210611,6564.72],[20210612,6564.72],[20210613,6564.72],[20210614,6582.37],[20210615,6582.1],[20210616,6567.89],[20210617,6603.9],[20210618,6580.33],[20210619,6580.33],[20210620,6580.33],[20210621,6586.88],[20210622,6619.36],[20210623,6612.77],[20210624,6637.45],[20210625,6661.86],[20210626,6661.86],[20210627,6661.86],[20210628,6677.41],[20210629,6693.95],[20210630,6689.73],[20210701,6700.76],[20210702,6738.45],[20210703,6738.45],[20210704,6738.45],[20210705,6743.77],[20210706,6741.22],[20210707,6755.4],[20210708,6694.53],[20210709,6716.01],[20210710,6716.01],[20210711,6716.01],[20210712,6752.42],[20210713,6766.72],[20210714,6770.74],[20210715,6743.74],[20210716,6714.09],[20210717,6714.09],[20210718,6714.09],[20210719,6630.35],[20210720,6647.54],[20210721,6709.19],[20210722,6744.74],[20210723,6788.23],[20210724,6788.23],[20210725,6788.23],[20210726,6790.02],[20210727,6754.43],[20210728,6760.38],[20210729,6779.47],[20210730,6760.06],[20210731,6759.95],[20210801,6759.95],[20210802,6767.86],[20210803,6788.31],[20210804,6807.91],[20210805,6831.53],[20210806,6854.14],[20210807,6854.14],[20210808,6854.14],[20210809,6867.06],[20210810,6888.37],[20210811,6900.83],[20210812,6903.01],[20210813,6902.51],[20210814,6902.51],[20210815,6902.51],[20210816,6886.03],[20210817,6868.28],[20210818,6857.87],[20210819,6821.21],[20210820,6837.26],[20210821,6837.26],[20210822,6837.26],[20210823,6875.44],[20210824,6906.03],[20210825,6920.91],[20210826,6896.32],[20210827,6912.41],[20210828,6912.41],[20210829,6912.41],[20210830,6928.27],[20210831,6927.1],[20210901,6938.06],[20210902,6948.67],[20210903,6947.33],[20210904,6947.33],[20210905,6947.33],[20210906,6959.77],[20210907,6955.46],[20210908,6936.88],[20210909,6912.69],[20210910,6895.03],[20210911,6895.03],[20210912,6895.03],[20210913,6902.25],[20210914,6882.22],[20210915,6879.44],[20210916,6898.29],[20210917,6873.21],[20210918,6873.21],[20210919,6873.21],[20210920,6793.58],[20210921,6779.22],[20210922,6812.15],[20210923,6874.82],[20210924,6880.59],[20210925,6880.59],[20210926,6880.59],[20210927,6870.77],[20210928,6780.09],[20210929,6755.59],[20210930,6750.99],[20211001,6741.7],[20211002,6741.7],[20211003,6741.7],[20211004,6697.43],[20211005,6715.49],[20211006,6729.36],[20211007,6791.16],[20211008,6798.26],[20211009,6798.26],[20211010,6798.26],[20211011,6782.17],[20211012,6771.11],[20211013,6789.6],[20211014,6854.55],[20211015,6911.27],[20211016,6911.27],[20211017,6911.27],[20211018,6922.64],[20211019,6940.6],[20211020,6970.28],[20211021,6978.12],[20211022,6991.29],[20211023,6991.29],[20211024,6991.29],[20211025,7008.59],[20211026,7028.62],[20211027,7008.18],[20211028,7019.55],[20211029,7026.12],[20211030,7026.12],[20211031,7026.62],[20211101,7052.42],[20211102,7087.83],[20211103,7113.29],[20211104,7157.18],[20211105,7184.86],[20211106,7184.86],[20211107,7184.86],[20211108,7179.12],[20211109,7173.28],[20211110,7157.88],[20211111,7182.15],[20211112,7226.39],[20211113,7226.39],[20211114,7226.39],[20211115,7254.05],[20211116,7295.87],[20211117,7305.63],[20211118,7282.9],[20211119,7287.51],[20211120,7287.51],[20211121,7287.51],[20211122,7273.07],[20211123,7236.12],[20211124,7240.05],[20211125,7249.67],[20211126,7111.36],[20211127,7111.36],[20211128,7111.36],[20211129,7102.94],[20211130,7018.91],[20211201,6993.32],[20211202,6990.11],[20211203,6978.34],[20211204,6978.34],[20211205,6978.34],[20211206,7002.16],[20211207,7137.85],[20211208,7154.87],[20211209,7142.89],[20211210,7145.54],[20211211,7145.54],[20211212,7145.54],[20211213,7120.7],[20211214,7060.96],[20211215,7088.94],[20211216,7095.7],[20211217,7053.43],[20211218,7053.43],[20211219,7053.43],[20211220,6982.62],[20211221,7036.26],[20211222,7097.44],[20211223,7152.17],[20211224,7153.46],[20211225,7153.46],[20211226,7153.45],[20211227,7193.43],[20211228,7217.57],[20211229,7228.08],[20211230,7226.19],[20211231,7221.48],[20220101,7221.48],[20220102,7221.48],[20220103,7226.49],[20220104,7256.28],[20220105,7186.81],[20220106,7130.87],[20220107,7090.55],[20220108,7090.55],[20220109,7090.55],[20220110,7042.23],[20220111,7064.3],[20220112,7096.38],[20220113,7039.04],[20220114,6995.12],[20220115,6995.12],[20220116,6995.12],[20220117,6998.4],[20220118,6948.75],[20220119,6911.89],[20220120,6892.12],[20220121,6793.98],[20220122,6793.98],[20220123,6793.98],[20220124,6710.55],[20220125,6660.64],[20220126,6674.65],[20220127,6681.39],[20220128,6710.59],[20220129,6710.59],[20220130,6710.59],[20220131,6802.47],[20220201,6850],[20220202,6877.93],[20220203,6788.06],[20220204,6699.96],[20220205,6699.96],[20220206,6699.96],[20220207,6700.55],[20220208,6727.86],[20220209,6815.37],[20220210,6798.3],[20220211,6729.91],[20220212,6729.91],[20220213,6729.91],[20220214,6683.08],[20220215,6730.63],[20220216,6747.43],[20220217,6690.52],[20220218,6633.26],[20220219,6633.26],[20220220,6633.26],[20220221,6598.18],[20220222,6546.39],[20220223,6494.87],[20220224,6488.35],[20220225,6587.11],[20220226,6587.11],[20220227,6587.11],[20220228,6621.7],[20220301,6590.87],[20220302,6631.07],[20220303,6627.26],[20220304,6571.23],[20220305,6571.23],[20220306,6571.23],[20220307,6461.86],[20220308,6391.22],[20220309,6458.02],[20220310,6455.53],[20220311,6451.63],[20220312,6451.63],[20220313,6451.63],[20220314,6423.98],[20220315,6435.21],[20220316,6579.81],[20220317,6645.4],[20220318,6721.07],[20220319,6721.07],[20220320,6721.07],[20220321,6752.35],[20220322,6807.62],[20220323,6794.61],[20220324,6807.69],[20220325,6822.97],[20220326,6822.97],[20220327,6822.97],[20220328,6849.14],[20220329,6890.56],[20220330,6868.35],[20220331,6819.15],[20220401,6831.85],[20220402,6831.85],[20220403,6831.85],[20220404,6893.49],[20220405,6896],[20220406,6826.05],[20220407,6807.71],[20220408,6828.82],[20220409,6828.82],[20220410,6828.82],[20220411,6765.04],[20220412,6739.01],[20220413,6769.34],[20220414,6763.61],[20220415,6762.78],[20220416,6762.78],[20220417,6762.78],[20220418,6761.48],[20220419,6780.44],[20220420,6799.5],[20220421,6753.67],[20220422,6647.5],[20220423,6647.5],[20220424,6647.5],[20220425,6601.91],[20220426,6549.98],[20220427,6559.89],[20220428,6656.11],[20220429,6616.5],[20220430,6616.08],[20220501,6616.08],[20220502,6582.06],[20220503,6580.04],[20220504,6633.54],[20220505,6559.36],[20220506,6441.26],[20220507,6441.26],[20220508,6441.26],[20220509,6344.57],[20220510,6250.87],[20220511,6225.64],[20220512,6234.07],[20220513,6356.42],[20220514,6356.42],[20220515,6356.42],[20220516,6373.95],[20220517,6413.24],[20220518,6338.8],[20220519,6259.27],[20220520,6269.49],[20220521,6269.49],[20220522,6269.49],[20220523,6289.5],[20220524,6230.41],[20220525,6261.12],[20220526,6280.6],[20220527,6422.89],[20220528,6422.89],[20220529,6422.89],[20220530,6466.16],[20220531,6466.33],[20220601,6437.77],[20220602,6469.12],[20220603,6450.14],[20220604,6450.14],[20220605,6450.14],[20220606,6457.64],[20220607,6484.43],[20220608,6456.43],[20220609,6377.33],[20220610,6278.62],[20220611,6278.62],[20220612,6278.62],[20220613,6128.52],[20220614,6053.56],[20220615,6084.91],[20220616,6004.3],[20220617,5943.12],[20220618,5943.12],[20220619,5943.12],[20220620,5940.56],[20220621,5989.11],[20220622,5985.78],[20220623,6003.63],[20220624,6122.49],[20220625,6122.49],[20220626,6122.49],[20220627,6160],[20220628,6137.71],[20220629,6101.48],[20220630,6070.19],[20220701,6077.64],[20220702,6077.64],[20220703,6077.64],[20220704,6089.63],[20220705,6123.51],[20220706,6187.3],[20220707,6274.44],[20220708,6313.12],[20220709,6313.12],[20220710,6313.12],[20220711,6295.77],[20220712,6278.27],[20220713,6235.37],[20220714,6208.49],[20220715,6249.08],[20220716,6249.08],[20220717,6249.08],[20220718,6255.41],[20220719,6288.66],[20220720,6362.4],[20220721,6410.75],[20220722,6414.62],[20220723,6414.62],[20220724,6414.62],[20220725,6389.58],[20220726,6389.1],[20220727,6447.35],[20220728,6530.83],[20220729,6584.05],[20220730,6584.05],[20220731,6584.96],[20220801,6583.89],[20220802,6563.41],[20220803,6615.26],[20220804,6645.59],[20220805,6629.76],[20220806,6629.76],[20220807,6629.76],[20220808,6647.09],[20220809,6600.45],[20220810,6642.43],[20220811,6657.88],[20220812,6725.78],[20220813,6725.78],[20220814,6725.78],[20220815,6759.68],[20220816,6825.63],[20220817,6783.26],[20220818,6777.56],[20220819,6765.97],[20220820,6765.97],[20220821,6765.97],[20220822,6699.79],[20220823,6677.35],[20220824,6678.73],[20220825,6724.37],[20220826,6634.56],[20220827,6634.56],[20220828,6634.56],[20220829,6551.91],[20220830,6484.73],[20220831,6435.68],[20220901,6383.02],[20220902,6374.58],[20220903,6374.58],[20220904,6374.58],[20220905,6377.03],[20220906,6371.9],[20220907,6400.21],[20220908,6421.9],[20220909,6490.53],[20220910,6490.53],[20220911,6490.53],[20220912,6526.27],[20220913,6426.53],[20220914,6405.9],[20220915,6365.5],[20220916,6293.07],[20220917,6293.07],[20220918,6293.07],[20220919,6274.87],[20220920,6236.7],[20220921,6224.81],[20220922,6169.07],[20220923,6112.1],[20220924,6112.1],[20220925,6112.1],[20220926,6084.59],[20220927,6078.53],[20220928,6122.63],[20220929,6031.66],[20220930,5971.71],[20221001,5971.71],[20221002,5971.71],[20221003,6008.74],[20221004,6132.7],[20221005,6159],[20221006,6156.95],[20221007,6075.87],[20221008,6075.87],[20221009,6075.87],[20221010,6040.9],[20221011,5980.49],[20221012,5962.11],[20221013,5983.05],[20221014,5981.09],[20221015,5981.09],[20221016,5981.09],[20221017,6024.88],[20221018,6069.5],[20221019,6058.79],[20221020,6022.98],[20221021,6062.69],[20221022,6062.69],[20221023,6062.69],[20221024,6090.14],[20221025,6155.1],[20221026,6134.34],[20221027,6129.64],[20221028,6190.6],[20221029,6190.6],[20221030,6190.6],[20221031,6221.83],[20221101,6229.71],[20221102,6185.08],[20221103,6154.4],[20221104,6168.12],[20221105,6168.12],[20221106,6168.12],[20221107,6170.3],[20221108,6203.93],[20221109,6154.57],[20221110,6310.13],[20221111,6334.79],[20221112,6334.79],[20221113,6334.79],[20221114,6323.5],[20221115,6334.63],[20221116,6292.21],[20221117,6272.8],[20221118,6284.74],[20221119,6284.74],[20221120,6284.74],[20221121,6309.87],[20221122,6339.78],[20221123,6360.9],[20221124,6366.25],[20221125,6369.91],[20221126,6369.91],[20221127,6369.91],[20221128,6301.13],[20221129,6305.16],[20221130,6386.08],[20221201,6426.65],[20221202,6398.82],[20221203,6398.82],[20221204,6398.82],[20221205,6333.08],[20221206,6278.75],[20221207,6236.99],[20221208,6252.97],[20221209,6248.35],[20221210,6248.35],[20221211,6248.35],[20221212,6260.69],[20221213,6314.71],[20221214,6286.91],[20221215,6176.59],[20221216,6092.55],[20221217,6092.55],[20221218,6092.55],[20221219,6059.36],[20221220,6039.05],[20221221,6084.54],[20221222,6067.62],[20221223,6057.57],[20221224,6057.57],[20221225,6057.57],[20221226,6057.76],[20221227,6050.43],[20221228,6020.87],[20221229,6047.12],[20221230,6039.9],[20221231,6039.21],[20230101,6039.21],[20230102,6040.3],[20230103,6100.76],[20230104,6136.5],[20230105,6124.46],[20230106,6187.41],[20230107,6187.41],[20230108,6187.41],[20230109,6195.29],[20230110,6198.65],[20230111,6237.39],[20230112,6266.79],[20230113,6286.63],[20230114,6286.63],[20230115,6286.63],[20230116,6299.83],[20230117,6307.78],[20230118,6291.04],[20230119,6233.63],[20230120,6259.79],[20230121,6259.79],[20230122,6259.79],[20230123,6308.17],[20230124,6321.53],[20230125,6303.3],[20230126,6338.53],[20230127,6372.87],[20230128,6372.87],[20230129,6372.87],[20230130,6333.62],[20230131,6358.63],[20230201,6394.2],[20230202,6443.93],[20230203,6457.05],[20230204,6457.05],[20230205,6457.05],[20230206,6455.29],[20230207,6495.52],[20230208,6487.05],[20230209,6457.72],[20230210,6442.12],[20230211,6442.12],[20230212,6442.12],[20230213,6473.22],[20230214,6477.32],[20230215,6502.45],[20230216,6488.08],[20230217,6470.73],[20230218,6470.73],[20230219,6470.73],[20230220,6461.78],[20230221,6404.72],[20230222,6376.94],[20230223,6400.23],[20230224,6369.99],[20230225,6369.99],[20230226,6369.99],[20230227,6377.35],[20230228,6353.87],[20230301,6324.52],[20230302,6350.62],[20230303,6421.76],[20230304,6421.76],[20230305,6421.76],[20230306,6432.6],[20230307,6390.87],[20230308,6400.35],[20230309,6359.56],[20230310,6247.94],[20230311,6247.94],[20230312,6247.94],[20230313,6154.03],[20230314,6177.46],[20230315,6191.18],[20230316,6223.33],[20230317,6201.93],[20230318,6201.93],[20230319,6201.93],[20230320,6185.57],[20230321,6221.65],[20230322,6206.94],[20230323,6178.52],[20230324,6199.35],[20230325,6199.35],[20230326,6199.35],[20230327,6217.16],[20230328,6198.99],[20230329,6247.17],[20230330,6285.72],[20230331,6345.04],[20230401,6344.71],[20230402,6344.71],[20230403,6371.44],[20230404,6345.65],[20230405,6308.27],[20230406,6309.48],[20230407,6309.61],[20230408,6309.61],[20230409,6309.61],[20230410,6310.26],[20230411,6346.76],[20230412,6337.7],[20230413,6341.32],[20230414,6353.63],[20230415,6353.63],[20230416,6353.63],[20230417,6387.53],[20230418,6402.37],[20230419,6396],[20230420,6371.87],[20230421,6361.61],[20230422,6361.61],[20230423,6361.61],[20230424,6351.98],[20230425,6300.73],[20230426,6251.01],[20230427,6280.59],[20230428,6333.66],[20230429,6333.66],[20230430,6333.74],[20230501,6334.58],[20230502,6322.15],[20230503,6277.08],[20230504,6246.84],[20230505,6308.34],[20230506,6308.34],[20230507,6308.34],[20230508,6334.71],[20230509,6343.04],[20230510,6355.87],[20230511,6361.95],[20230512,6377.36],[20230513,6377.36],[20230514,6377.36],[20230515,6402.06],[20230516,6386.1],[20230517,6411.22],[20230518,6426.62],[20230519,6485.53],[20230520,6485.53],[20230521,6485.53],[20230522,6493.53],[20230523,6467.05],[20230524,6398.25],[20230525,6409.79],[20230526,6457.21],[20230527,6457.21],[20230528,6457.21],[20230529,6459.82],[20230530,6475.53],[20230531,6450.4],[20230601,6468.34],[20230602,6532.58],[20230603,6532.58],[20230604,6532.58],[20230605,6566.59],[20230606,6589.39],[20230607,6578.28],[20230608,6569.06],[20230609,6564.6],[20230610,6564.6],[20230611,6564.6],[20230612,6599.21],[20230613,6634.1],[20230614,6648.31],[20230615,6662.02],[20230616,6643.99],[20230617,6643.99],[20230618,6643.99],[20230619,6632.33],[20230620,6596.01],[20230621,6559.31],[20230622,6526.13],[20230623,6521.72],[20230624,6521.72],[20230625,6521.72],[20230626,6495.36],[20230627,6501.62],[20230628,6532.43],[20230629,6555.68],[20230630,6621.02],[20230701,6621.02],[20230702,6621.02],[20230703,6639.39],[20230704,6645.34],[20230705,6630.75],[20230706,6557.88],[20230707,6529.25],[20230708,6529.25],[20230709,6529.25],[20230710,6521.81],[20230711,6551.56],[20230712,6587.63],[20230713,6601.59],[20230714,6595.38],[20230715,6595.38],[20230716,6595.38],[20230717,6587.7],[20230718,6607.78],[20230719,6641.55],[20230720,6635.73],[20230721,6651.09],[20230722,6651.09],[20230723,6651.09],[20230724,6673.2],[20230725,6711.08],[20230726,6707.97],[20230727,6708.19],[20230728,6748.21],[20230729,6748.21],[20230730,6748.21],[20230731,6765.36],[20230801,6763.7],[20230802,6690.76],[20230803,6655.26],[20230804,6630.52],[20230805,6630.52],[20230806,6630.52],[20230807,6632.9],[20230808,6628.94],[20230809,6608.94],[20230810,6603.78],[20230811,6583.48],[20230812,6583.48],[20230813,6583.48],[20230814,6605.12],[20230815,6582.28],[20230816,6532.76],[20230817,6492.9],[20230818,6465.91],[20230819,6465.91],[20230820,6465.91],[20230821,6467.19],[20230822,6486.07],[20230823,6545.73],[20230824,6525.91],[20230825,6528.49],[20230826,6528.49],[20230827,6528.49],[20230828,6560.88],[20230829,6626.56],[20230830,6633.88],[20230831,6645.32],[20230901,6669.12],[20230902,6669.12],[20230903,6669.12],[20230904,6685.79],[20230905,6691.16],[20230906,6664.1],[20230907,6644.99],[20230908,6637.83],[20230909,6637.83],[20230910,6637.83],[20230911,6651.53],[20230912,6645.14],[20230913,6623.87],[20230914,6674.25],[20230915,6691.04],[20230916,6691.04],[20230917,6691.04],[20230918,6656.45],[20230919,6625.23],[20230920,6609.48],[20230921,6545.57],[20230922,6515.3],[20230923,6515.3],[20230924,6515.3],[20230925,6513.53],[20230926,6475.02],[20230927,6478.71],[20230928,6494.93],[20230929,6496.56],[20230930,6496.43],[20231001,6496.27],[20231002,6488.64],[20231003,6453.12],[20231004,6421.98],[20231005,6418.87],[20231006,6441.24],[20231007,6441.24],[20231008,6441.24],[20231009,6472.14],[20231010,6517.4],[20231011,6538.24],[20231012,6532.14],[20231013,6516.21],[20231014,6516.21],[20231015,6516.21],[20231016,6521.91],[20231017,6522.89],[20231018,6475.5],[20231019,6409.85],[20231020,6329.53],[20231021,6329.53],[20231022,6329.53],[20231023,6285.35],[20231024,6300.95],[20231025,6284.49],[20231026,6249.01],[20231027,6216.78],[20231028,6216.78],[20231029,6216.78],[20231030,6214.94],[20231031,6242.02],[20231101,6278.27],[20231102,6373.87],[20231103,6423.47],[20231104,6423.47],[20231105,6423.47],[20231106,6426.66],[20231107,6443.76],[20231108,6451.24],[20231109,6443.79],[20231110,6459.01],[20231111,6459.01],[20231112,6459.01],[20231113,6479.61],[20231114,6536.99],[20231115,6553.41],[20231116,6548.91],[20231117,6560.32],[20231118,6560.32],[20231119,6560.32],[20231120,6568.62],[20231121,6563],[20231122,6594.29],[20231123,6603.66],[20231124,6606.22],[20231125,6606.22],[20231126,6606.22],[20231127,6591.03],[20231128,6581.21],[20231129,6589.15],[20231130,6627.44],[20231201,6692.3],[20231202,6692.3],[20231203,6692.3],[20231204,6706.65],[20231205,6708.16],[20231206,6728.95],[20231207,6745.42],[20231208,6769.91],[20231209,6769.91],[20231210,6769.91],[20231211,6800.85],[20231212,6806.3],[20231213,6848.55],[20231214,6861.77],[20231215,6863.89],[20231216,6863.89],[20231217,6863.89],[20231218,6874.99],[20231219,6887.86],[20231220,6868.28],[20231221,6871.77],[20231222,6882.53],[20231223,6882.53],[20231224,6882.53],[20231225,6882.54],[20231226,6883.62],[20231227,6896.97],[20231228,6897.71],[20231229,6913.56],[20231230,6913.56],[20231231,6913.94],[20240101,6913.94],[20240102,6912.11],[20240103,6868.74],[20240104,6840.26],[20240105,6837.06],[20240106,6837.06],[20240107,6837.06],[20240108,6872.27],[20240109,6895.03],[20240110,6903.16],[20240111,6896.19],[20240112,6915.86],[20240113,6915.86],[20240114,6915.86],[20240115,6915.77],[20240116,6909.36],[20240117,6863.3],[20240118,6882.67],[20240119,6922.28],[20240120,6922.28],[20240121,6922.28],[20240122,6960.06],[20240123,6982.97],[20240124,6993.11],[20240125,7019.16],[20240126,7043.48],[20240127,7043.48],[20240128,7043.48],[20240129,7092.78],[20240130,7098.95],[20240131,7056.28],[20240201,7071.95],[20240202,7094.3],[20240203,7094.3],[20240204,7094.3],[20240205,7122.65],[20240206,7144.61],[20240207,7166.76],[20240208,7187.38],[20240209,7205.78],[20240210,7205.78],[20240211,7205.78],[20240212,7226.91],[20240213,7175.11],[20240214,7215.15],[20240215,7251.76],[20240216,7253.83],[20240217,7253.83],[20240218,7253.83],[20240219,7251.13],[20240220,7212.71],[20240221,7192.51],[20240222,7260.61],[20240223,7294.96],[20240224,7294.96],[20240225,7294.96],[20240226,7282.63],[20240227,7285.96],[20240228,7286.76],[20240229,7299.34],[20240301,7344.86],[20240302,7344.86],[20240303,7344.86],[20240304,7349.9],[20240305,7309.52],[20240306,7313.44],[20240307,7361.94],[20240308,7360.11],[20240309,7360.11],[20240310,7360.11],[20240311,7332.23],[20240312,7375.26],[20240313,7382.1],[20240314,7370.03],[20240315,7346.81],[20240316,7346.81],[20240317,7346.81],[20240318,7355.05],[20240319,7378.97],[20240320,7420.16],[20240321,7460.36],[20240322,7485.02],[20240323,7485.02],[20240324,7485.02],[20240325,7466.11],[20240326,7456.96],[20240327,7492.88],[20240328,7520.79],[20240329,7521.02],[20240330,7521.02],[20240331,7521.53],[20240401,7521.1],[20240402,7494.41],[20240403,7467.36],[20240404,7421.61],[20240405,7417.43],[20240406,7417.43],[20240407,7417.43],[20240408,7438.25],[20240409,7433.17],[20240410,7412.34],[20240411,7451.6],[20240412,7443.15],[20240413,7443.15],[20240414,7443.15],[20240415,7391.49],[20240416,7329.32],[20240417,7299.82],[20240418,7274.32],[20240419,7242.17],[20240420,7242.17],[20240421,7242.17],[20240422,7276.39],[20240423,7331.69],[20240424,7353.68],[20240425,7304.72],[20240426,7358.5],[20240427,7358.5],[20240428,7358.5],[20240429,7387.4],[20240430,7347.35],[20240501,7337.48],[20240502,7343.52],[20240503,7383.31],[20240504,7383.31],[20240505,7383.31],[20240506,7417.78],[20240507,7464.52],[20240508,7476.71],[20240509,7485.93],[20240510,7517.01],[20240511,7517.01],[20240512,7517.01],[20240513,7515.65],[20240514,7527.58],[20240515,7570.15],[20240516,7577.22],[20240517,7579.93],[20240518,7579.93],[20240519,7579.93],[20240520,7583.73],[20240521,7588.32],[20240522,7590.45],[20240523,7563.42],[20240524,7561.7],[20240525,7561.7],[20240526,7561.7],[20240527,7570.02],[20240528,7552.82],[20240529,7503.79],[20240530,7494.54],[20240531,7490.81],[20240601,7490.81],[20240602,7490.81],[20240603,7511.8],[20240604,7497.33],[20240605,7541.78],[20240606,7576.24],[20240607,7566],[20240608,7566],[20240609,7566],[20240610,7615.01],[20240611,7617.07],[20240612,7641.32],[20240613,7626.79],[20240614,7637.68],[20240615,7637.68],[20240616,7637.68],[20240617,7639.69],[20240618,7666.6],[20240619,7668.44],[20240620,7681.88],[20240621,7681.11],[20240622,7681.11],[20240623,7681.11],[20240624,7666.21],[20240625,7675.28],[20240626,7681.16],[20240627,7672.7],[20240628,7660.79],[20240629,7660.79],[20240630,7660.57],[20240701,7639.05],[20240702,7645.45],[20240703,7670.43],[20240704,7679.97],[20240705,7684.36],[20240706,7684.36],[20240707,7684.36],[20240708,7689.71],[20240709,7684.99],[20240710,7715.81],[20240711,7732.93],[20240712,7754.25],[20240713,7754.25],[20240714,7754.25],[20240715,7755.02],[20240716,7778.93],[20240717,7724.98],[20240718,7673.36],[20240719,7631.28],[20240720,7631.28],[20240721,7631.28],[20240722,7660.78],[20240723,7687.38],[20240724,7613.11],[20240725,7543.5],[20240726,7577.08],[20240727,7577.08],[20240728,7577.08],[20240729,7616.05],[20240730,7607.3],[20240731,7677.4],[20240801,7648.78],[20240802,7459.85],[20240803,7459.85],[20240804,7459.85],[20240805,7228.08],[20240806,7242.08],[20240807,7270.86],[20240808,7324.51],[20240809,7378.27],[20240810,7378.27],[20240811,7378.27],[20240812,7378.85],[20240813,7438.99],[20240814,7449.07],[20240815,7493.44],[20240816,7581.16],[20240817,7581.16],[20240818,7581.16],[20240819,7609.47],[20240820,7599.76],[20240821,7605.71],[20240822,7591.63],[20240823,7624.78],[20240824,7624.78],[20240825,7624.78],[20240826,7621.83],[20240827,7618.56],[20240828,7624.44],[20240829,7654.09],[20240830,7698],[20240831,7697.89],[20240901,7697.89],[20240902,7708.78],[20240903,7642.82],[20240904,7571.32],[20240905,7530.34],[20240906,7451.42],[20240907,7451.42],[20240908,7451.42],[20240909,7483.82],[20240910,7510.9],[20240911,7538.3],[20240912,7601.33],[20240913,7633.74],[20240914,7633.74],[20240915,7633.74],[20240916,7637.58],[20240917,7642.55],[20240918,7628.08],[20240919,7694.61],[20240920,7682.26],[20240921,7682.26],[20240922,7682.26],[20240923,7706.38],[20240924,7731.66],[20240925,7711.42],[20240926,7776.5],[20240927,7805.76],[20240928,7805.76],[20240929,7805.76],[20240930,7781.57],[20241001,7788.89],[20241002,7789.98],[20241003,7780.03],[20241004,7814.64],[20241005,7814.64],[20241006,7814.64],[20241007,7822.74],[20241008,7818.26],[20241009,7860.63],[20241010,7876.83],[20241011,7906.19],[20241012,7906.19],[20241013,7906.19],[20241014,7956.42],[20241015,7946.03],[20241016,7940.38],[20241017,7972.81],[20241018,7998.4],[20241019,7998.4],[20241020,7998.4],[20241021,7981.2],[20241022,7964.19],[20241023,7945.7],[20241024,7928.19],[20241025,7912.55],[20241026,7912.55],[20241027,7912.55],[20241028,7930.63],[20241029,7950.38],[20241030,7904.46],[20241031,7790.11],[20241101,7794.49],[20241102,7794.49],[20241103,7794.49],[20241104,7780.87],[20241105,7818.91],[20241106,7986.64],[20241107,8033.45],[20241108,8060.99],[20241109,8060.99],[20241110,8060.99],[20241111,8136.84],[20241112,8130.63],[20241113,8101.68],[20241114,8113.63],[20241115,8042.43],[20241116,8042.43],[20241117,8042.43],[20241118,8033.57],[20241119,8035.08],[20241120,8053.72],[20241121,8106.29],[20241122,8214.92],[20241123,8214.92],[20241124,8214.92],[20241125,8229.28],[20241126,8220.8],[20241127,8195.17],[20241128,8190.45],[20241129,8210.52],[20241130,8210.98],[20241201,8210.98],[20241202,8270.1],[20241203,8288.86],[20241204,8324.22],[20241205,8306.3],[20241206,8301.68],[20241207,8301.68],[20241208,8301.68],[20241209,8285.15],[20241210,8269.77],[20241211,8302.89],[20241212,8300.65],[20241213,8264.24],[20241214,8264.24],[20241215,8264.24],[20241216,8259.92],[20241217,8232.47],[20241218,8133.49],[20241219,8085.35],[20241220,8084.64],[20241221,8084.64],[20241222,8084.64],[20241223,8123.18],[20241224,8142.1],[20241225,8142.1],[20241226,8142.35],[20241227,8145.94],[20241228,8145.94],[20241229,8145.94],[20241230,8088.78],[20241231,8098.53],[20250101,8098.52],[20250102,8133.24],[20250103,8185.43],[20250104,8185.43],[20250105,8185.43],[20250106,8182.36],[20250107,8170.99],[20250108,8190.68],[20250109,8194.03],[20250110,8133.5],[20250111,8133.5],[20250112,8133.5],[20250113,8132.81],[20250114,8121.42],[20250115,8184.7],[20250116,8244.22],[20250117,8290.2],[20250118,8290.2],[20250119,8290.2],[20250120,8293.98],[20250121,8320.25],[20250122,8337.63],[20250123,8376.87],[20250124,8349.81],[20250125,8349.81],[20250126,8349.81],[20250127,8255.31],[20250128,8313.12],[20250129,8337.62],[20250130,8380.68],[20250131,8395.55],[20250201,8395.55],[20250202,8395.55],[20250203,8375.76],[20250204,8377.28],[20250205,8377.91],[20250206,8441.13],[20250207,8424.81],[20250208,8424.81],[20250209,8424.81],[20250210,8466.63],[20250211,8467.2],[20250212,8430.92],[20250213,8465.78],[20250214,8448.22],[20250215,8448.22],[20250216,8448.22],[20250217,8454.07],[20250218,8490.75],[20250219,8496.21],[20250220,8464.74],[20250221,8400.27],[20250222,8400.27],[20250223,8400.27],[20250224,8347.93],[20250225,8297.8],[20250226,8313.93],[20250227,8273.98],[20250228,8295.14],[20250301,8295.14],[20250302,8295.14],[20250303,8250.61],[20250304,8118.56],[20250305,8074.13],[20250306,7990.62],[20250307,7949.38],[20250308,7949.38],[20250309,7949.38],[20250310,7844.01],[20250311,7725.65],[20250312,7730.24],[20250313,7714.56],[20250314,7771.38],[20250315,7771.38],[20250316,7771.38],[20250317,7834.74],[20250318,7828.77],[20250319,7869.14],[20250320,7897.34],[20250321,7880.49],[20250322,7880.49],[20250323,7880.49],[20250324,7940.24],[20250325,7972.14],[20250326,7941.88],[20250327,7905.97],[20250328,7808.35],[20250329,7808.35],[20250330,7808.35],[20250331,7732.07],[20250401,7768.18],[20250402,7782.25],[20250403,7491.77],[20250404,7180.84],[20250405,7180.84],[20250406,7180.84],[20250407,6978.37],[20250408,6988.14],[20250409,7094.05],[20250410,7143.41],[20250411,7090.28],[20250412,7090.28],[20250413,7090.28],[20250414,7167.42],[20250415,7235.95],[20250416,7167.04],[20250417,7155.9],[20250418,7156.08],[20250419,7156.08],[20250420,7156.08],[20250421,7152.05],[20250422,7102.83],[20250423,7248.73],[20250424,7337.96],[20250425,7397.09],[20250426,7397.09],[20250427,7397.09],[20250428,7421.66],[20250429,7447.15],[20250430,7472.32],[20250501,7481.99],[20250502,7609.62],[20250503,7609.62],[20250504,7609.62],[20250505,7630.44],[20250506,7613.66],[20250507,7605.74],[20250508,7662.08],[20250509,7686.46],[20250510,7686.46],[20250511,7686.46],[20250512,7877.11],[20250513,7944.84],[20250514,7923.4],[20250515,7946.53],[20250516,7993.67],[20250517,7993.67],[20250518,7993.67],[20250519,7978.77],[20250520,7992.46],[20250521,7915.16],[20250522,7885.18],[20250523,7847.64],[20250524,7847.64],[20250525,7847.64],[20250526,7838.89],[20250527,7911.99],[20250528,7922.1],[20250529,7931.95],[20250530,7909.48],[20250531,7909.91],[20250601,7909.91],[20250602,7884.97],[20250603,7920.24],[20250604,7951.92],[20250605,7940.51],[20250606,7981.17],[20250607,7981.17],[20250608,7981.17],[20250609,7986.54],[20250610,8007.89],[20250611,7998.65],[20250612,7936.96],[20250613,7893.16],[20250614,7893.16],[20250615,7893.16],[20250616,7901.28],[20250617,7876.47],[20250618,7875.92],[20250619,7868.11],[20250620,7837.92],[20250621,7837.92],[20250622,7837.92],[20250623,7848.76],[20250624,7893.16],[20250625,7899.12],[20250626,7891.98],[20250627,7934.02],[20250628,7934.02],[20250629,7934.02],[20250630,7951.51],[20250701,7925.07],[20250702,7948.8],[20250703,7989.72],[20250704,7996.76],[20250705,7996.76],[20250706,7996.76],[20250707,8001.17]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.379,31€ |
| 2022 | 1.153,99€ |
| 2023 | 1.373,89€ |
| 2024 | 1.733,14€ |
| 2025 | 1.874,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,41% |
| 3 M | 11,01% |
| 6 M | -6,83% |
| lfd. Jahr | -5,57% |
| 1 Jahr | -0,75% |
| 3 Jahre | 44,29% |
| 5 Jahre | 78,92% |
| 10 Jahre | 165,86% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 211,52% |
Ziel ist es, die Wertentwicklung des DB Equity Quality Factor Index abzubilden. Der Index soll durch Anwendung einer qualitätsbasierten Anlagestrategie eine bessere Wertentwicklung als der Aktienmarkt (abgebildet durch den MSCI World Index) erzielen. Der Referenzindex umfasst Aktien börsennotierter Large- und Mid Cap-Unternehmen aus rund 31 Industrieländern, wobei eine Über- bzw. Untergewichtung bestimmter Titel im Auswahluniversum auf Grundlage des individuellen Qualitätsscore einer jeden Aktie, der sich aus der Gesamtkapitalrendite und aufgelaufenen Beträgen ergibt, angestrebt wird.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 5,80% |
| Microsoft Corp | 5,36% |
| APPLE INC | 4,89% |
| Visa Inc-Class A Shares | 3,78% |
| META PLATFORMS INC CLASS A | 3,42% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 37.9311 | 29.396800 |
| 07.2021 - 07.2022 | -16.3355 | -9.628700 |
| 07.2022 - 07.2023 | 19.0551 | 9.125500 |
| 07.2023 - 07.2024 | 26.1484 | 15.569300 |
| 07.2024 - 07.2025 | 8.134 | 4.124900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,77% | 13,85% | 14,02% | 14,06% |
| Sharpe Ratio | -0,28 | 0,72 | 0,78 | 0,70 |
| Tracking Error | 3,40% | 3,92% | 4,16% | 3,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,06 | 1,09 | 1,03 |
| Treynor Ratio | -3,50 | 9,43 | 10,14 | 9,50 |
Die 10 größten Wertpapierbestände (08. 07. 2025)
| NVIDIA CORP | 5,80% |
| Microsoft Corp | 5,36% |
| APPLE INC | 4,89% |
| Visa Inc-Class A Shares | 3,78% |
| META PLATFORMS INC CLASS A | 3,42% |
| Mastercard INC Class A | 1,95% |
| Eli Lilly & Co | 1,79% |
| Alphabet Inc Class A | 1,71% |
| Netflix Inc | 1,60% |
| ASML HOLDING NV | 1,53% |
Länderverteilung (08. 07. 2025)
| USA | 73,30% |
| Großbritannien | 4,46% |
| Schweiz | 4,00% |
| Japan | 2,49% |
| Niederlande | 2,11% |
| Spanien | 1,78% |
| Australien | 1,61% |
| Irland | 1,59% |
| Frankreich | 1,37% |
| Kanada | 1,30% |
Branchenverteilung (08. 07. 2025)
| Informationstechnologie | 26,16% |
| Finanzen | 16,59% |
| Industrie / Investitionsgüter | 11,27% |
| Konsumgüter zyklisch | 9,98% |
| Gesundheit / Healthcare | 9,68% |
| Telekommunikationsdienstleister | 8,75% |
| Konsumgüter nicht-zyklisch | 5,99% |
| Energie | 3,32% |
| Grundstoffe | 3,19% |
| Versorger | 2,66% |
Assetverteilung (08. 07. 2025)
| Aktien | 99,73% |
| Geldmarkt/Kasse | 0,27% |
| Optionsscheine/Futures | 0,01% |
| gemischt | -0,01% |
Währungsverteilung (08. 07. 2025)
| US-Dollar | 77,07% |
| Euro | 7,81% |
| Britisches Pfund Sterling | 3,73% |
| Schweizer Franken | 3,42% |
| Japanischer Yen | 2,49% |
| Australischer Dollar | 1,64% |
| Dänische Krone | 1,17% |
| Kanadische Dollar | 1,05% |
| Hongkong-Dollar | 0,80% |
| Schwedische Krone | 0,55% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 23619KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 91KB
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, 16445KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4877KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,25% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 11.09.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.184,27 Mio. USD |