Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0NH
ISIN: LU0838782315
Aktienfonds Large Cap, Deutschland
Aktueller Preis (04. 12. 2024)
128,53 €
0,63 € / 0,49%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0838782315","name":"Xtrackers DAX ESG Screened UCITS ETF 1D","currency":"EUR"},"ts":[[20191203,126.32],[20191204,127.79],[20191205,126.96],[20191206,128.04],[20191209,127.45],[20191210,127.11],[20191211,127.85],[20191212,128.58],[20191213,129.17],[20191216,130.38],[20191217,129.22],[20191218,128.58],[20191219,128.48],[20191220,129.52],[20191223,129.35],[20191227,129.69],[20191230,128.84],[20200102,130.17],[20200103,128.55],[20200106,127.65],[20200107,128.62],[20200108,129.53],[20200109,131.23],[20200110,131.11],[20200113,130.8],[20200114,130.85],[20200115,130.61],[20200116,130.59],[20200117,131.53],[20200120,131.75],[20200121,131.81],[20200122,131.42],[20200123,130.19],[20200124,132.02],[20200127,128.4],[20200128,129.56],[20200129,129.76],[20200130,127.94],[20200131,126.23],[20200203,126.85],[20200204,129.15],[20200205,131.06],[20200206,131.94],[20200207,131.35],[20200210,131.15],[20200211,132.45],[20200212,133.64],[20200213,133.59],[20200214,133.58],[20200217,133.97],[20200218,132.97],[20200219,134.02],[20200220,132.8],[20200221,131.97],[20200224,126.69],[20200225,124.31],[20200226,124.16],[20200227,120.2],[20200228,115.56],[20200302,115.25],[20200303,116.48],[20200304,117.87],[20200305,116.09],[20200306,112.17],[20200309,103.26],[20200310,101.81],[20200311,101.45],[20200312,89.04],[20200313,89.73],[20200316,84.97],[20200317,86.88],[20200318,82.05],[20200319,83.69],[20200320,86.78],[20200323,84.95],[20200324,94.28],[20200325,95.97],[20200326,97.2],[20200327,93.62],[20200330,95.4],[20200331,96.56],[20200401,92.76],[20200402,93.02],[20200403,92.58],[20200406,97.92],[20200407,100.65],[20200408,100.42],[20200409,102.67],[20200414,103.95],[20200415,99.9],[20200416,100.12],[20200417,103.27],[20200420,103.75],[20200421,99.61],[20200422,101.15],[20200423,102.11],[20200424,100.39],[20200427,103.53],[20200428,104.85],[20200429,107.83],[20200430,105.4],[20200504,101.57],[20200505,104.12],[20200506,102.93],[20200507,104.33],[20200511,104.97],[20200512,104.91],[20200513,102.23],[20200514,100.23],[20200515,101.46],[20200518,107.22],[20200519,107.38],[20200520,108.8],[20200522,107.33],[20200526,111.5],[20200527,112.99],[20200528,114.18],[20200529,112.28],[20200602,116.49],[20200603,121],[20200604,120.45],[20200605,124.49],[20200608,124.22],[20200609,122.27],[20200610,121.42],[20200611,115.99],[20200612,115.79],[20200615,115.42],[20200616,119.34],[20200617,119.98],[20200618,119],[20200619,119.42],[20200622,118.76],[20200624,117.13],[20200625,117.94],[20200626,117.08],[20200629,118.45],[20200630,119.22],[20200701,118.73],[20200702,122.1],[20200703,121.32],[20200706,123.31],[20200707,122.18],[20200708,120.99],[20200709,120.93],[20200710,122.32],[20200713,123.93],[20200714,122.94],[20200715,125.19],[20200716,124.65],[20200717,125.08],[20200720,126.31],[20200721,127.53],[20200722,126.87],[20200723,126.86],[20200724,124.29],[20200727,124.3],[20200728,124.26],[20200729,124.13],[20200730,119.85],[20200731,119.21],[20200803,122.44],[20200804,121.99],[20200805,122.57],[20200806,121.9],[20200807,122.71],[20200810,122.83],[20200811,125.34],[20200812,126.42],[20200813,125.79],[20200814,124.9],[20200817,125.08],[20200818,124.71],[20200819,125.63],[20200820,124.21],[20200821,123.57],[20200824,126.49],[20200825,126.45],[20200826,127.69],[20200827,126.78],[20200828,126.15],[20200901,125.57],[20200902,128.17],[20200903,126.38],[20200904,124.29],[20200907,126.79],[20200908,125.51],[20200909,128.11],[20200910,127.84],[20200911,127.78],[20200914,127.69],[20200915,127.92],[20200916,128.28],[20200917,127.83],[20200918,126.94],[20200921,121.38],[20200922,121.89],[20200923,122.36],[20200924,122],[20200925,120.67],[20200928,124.56],[20200929,124.12],[20200930,123.49],[20201001,123.19],[20201002,122.78],[20201005,124.13],[20201006,124.88],[20201007,125.1],[20201008,126.2],[20201009,126.28],[20201012,127.12],[20201013,125.97],[20201014,126.06],[20201015,122.92],[20201016,124.91],[20201019,124.38],[20201020,123.24],[20201021,121.5],[20201022,121.36],[20201023,122.36],[20201026,117.82],[20201027,116.72],[20201028,111.86],[20201029,112.22],[20201030,111.82],[20201102,114.06],[20201103,116.97],[20201104,119.24],[20201105,121.6],[20201106,120.75],[20201109,126.71],[20201110,127.36],[20201111,127.87],[20201112,126.29],[20201113,126.52],[20201116,127.12],[20201117,127.07],[20201118,127.73],[20201119,126.61],[20201120,127.11],[20201123,127.01],[20201124,128.61],[20201125,128.58],[20201126,128.55],[20201127,129.02],[20201130,128.59],[20201201,129.47],[20201202,128.8],[20201203,128.22],[20201204,128.66],[20201207,128.39],[20201208,128.47],[20201209,129.06],[20201210,128.63],[20201211,126.88],[20201214,127.93],[20201215,129.28],[20201216,131.24],[20201217,132.22],[20201218,131.87],[20201221,128.15],[20201222,129.81],[20201223,131.45],[20201229,133.13],[20201230,132.72],[20210104,132.79],[20210105,132.06],[20210106,134.39],[20210107,135.13],[20210108,135.91],[20210111,134.82],[20210112,134.71],[20210113,134.85],[20210114,135.32],[20210115,133.38],[20210118,133.96],[20210119,133.64],[20210120,134.67],[20210121,134.53],[20210122,134.21],[20210125,131.98],[20210126,134.18],[20210127,131.76],[20210128,132.2],[20210129,129.94],[20210201,131.77],[20210202,133.83],[20210203,134.78],[20210204,135.96],[20210205,135.92],[20210208,135.95],[20210209,135.49],[20210210,134.72],[20210211,135.77],[20210212,135.85],[20210215,136.43],[20210216,136],[20210217,134.49],[20210218,134.28],[20210219,135.3],[20210222,134.89],[20210223,134.06],[20210224,135.14],[20210225,134.2],[20210226,133.3],[20210301,135.49],[20210302,135.75],[20210303,136.14],[20210304,135.91],[20210305,134.6],[20210308,139.04],[20210309,139.59],[20210310,140.58],[20210311,140.86],[20210312,140.22],[20210315,139.82],[20210316,140.75],[20210317,141.13],[20210318,142.85],[20210319,141.36],[20210322,141.71],[20210323,141.76],[20210324,141.26],[20210325,141.36],[20210326,142.6],[20210329,143.26],[20210330,145.1],[20210331,145.1],[20210401,146.04],[20210406,147.05],[20210407,146.71],[20210408,146.96],[20210409,147.27],[20210412,147.08],[20210413,147.27],[20210414,147.02],[20210415,147.47],[20210416,149.44],[20210419,148.55],[20210420,146.24],[20210421,146.88],[20210422,148.08],[20210423,147.69],[20210426,147.85],[20210427,147.39],[20210428,147.76],[20210429,146.39],[20210430,146.15],[20210504,143.45],[20210505,146.49],[20210506,146.66],[20210507,148.59],[20210510,148.6],[20210511,145.89],[20210512,146.18],[20210514,148.69],[20210517,148.5],[20210518,148.4],[20210519,145.77],[20210520,148.21],[20210521,148.86],[20210525,149.12],[20210526,148.98],[20210527,148.56],[20210528,149.65],[20210601,150.1],[20210602,150.44],[20210603,150.73],[20210604,151.31],[20210607,151.16],[20210608,150.81],[20210609,150.23],[20210610,150.14],[20210611,151.31],[20210614,151.12],[20210615,151.66],[20210616,151.48],[20210617,151.64],[20210618,148.95],[20210621,150.44],[20210622,150.76],[20210624,150.3],[20210625,150.48],[20210628,149.97],[20210629,151.28],[20210630,149.74],[20210701,150.44],[20210702,150.89],[20210705,151],[20210706,149.55],[20210707,151.3],[20210708,148.67],[20210709,151.25],[20210712,152.24],[20210713,152.23],[20210714,152.22],[20210715,150.69],[20210716,149.82],[20210719,145.9],[20210720,146.7],[20210721,148.69],[20210722,149.57],[20210723,151.05],[20210726,150.56],[20210727,149.6],[20210728,150.09],[20210729,150.77],[20210730,149.84],[20210802,150.08],[20210803,149.94],[20210804,151.26],[20210805,151.77],[20210806,151.93],[20210809,151.78],[20210810,152.02],[20210811,152.55],[20210812,153.63],[20210813,154.01],[20210816,153.51],[20210817,153.48],[20210818,153.9],[20210819,151.97],[20210820,152.38],[20210823,152.81],[20210824,153.32],[20210825,152.88],[20210826,152.24],[20210827,152.79],[20210831,152.63],[20210901,152.53],[20210902,152.68],[20210903,152.11],[20210906,153.57],[20210907,152.71],[20210908,150.46],[20210909,150.59],[20210910,150.46],[20210913,151.34],[20210914,151.55],[20210915,150.51],[20210916,150.86],[20210917,149.3],[20210920,145.84],[20210921,147.93],[20210922,149.46],[20210923,150.78],[20210924,149.7],[20210927,150.1],[20210928,146.97],[20210929,148.09],[20210930,147.08],[20211001,146.08],[20211004,144.92],[20211005,146.44],[20211006,144.31],[20211007,146.98],[20211008,146.55],[20211011,146.48],[20211012,145.98],[20211013,146.97],[20211014,149.02],[20211015,150.22],[20211018,149.14],[20211019,149.53],[20211020,149.6],[20211021,149.12],[20211022,149.79],[20211025,150.34],[20211026,151.86],[20211027,151.36],[20211028,151.27],[20211029,151.2],[20211102,153.75],[20211103,153.81],[20211104,154.48],[20211105,154.72],[20211108,154.64],[20211109,154.58],[20211110,154.84],[20211111,154.99],[20211112,155.1],[20211115,155.62],[20211116,156.58],[20211117,156.61],[20211118,156.32],[20211119,155.73],[20211122,155.3],[20211123,153.58],[20211124,153.01],[20211125,153.39],[20211126,147.03],[20211129,147.25],[20211130,145.51],[20211201,149.1],[20211202,147.08],[20211203,146.18],[20211206,148.21],[20211207,152.39],[20211208,151.16],[20211209,150.7],[20211210,150.55],[20211213,150.53],[20211214,148.91],[20211215,149.13],[20211216,150.67],[20211217,149.66],[20211220,146.85],[20211221,148.85],[20211222,150.26],[20211223,151.83],[20211229,152.75],[20211230,153.06],[20220104,155.64],[20220105,156.79],[20220106,154.67],[20220107,153.67],[20220110,151.94],[20220111,153.61],[20220112,154.27],[20220113,154.47],[20220114,153.04],[20220117,153.53],[20220118,151.97],[20220119,152.33],[20220120,153.32],[20220121,150.35],[20220124,144.64],[20220125,145.72],[20220126,148.95],[20220127,149.58],[20220128,147.6],[20220131,149.07],[20220201,150.49],[20220202,150.44],[20220203,148.07],[20220204,145.48],[20220207,146.51],[20220208,146.86],[20220209,149.17],[20220210,149.25],[20220211,148.57],[20220214,145.57],[20220215,148.45],[20220216,148.03],[20220217,147.05],[20220218,144.87],[20220221,141.87],[20220222,141.51],[20220223,140.91],[20220224,135.34],[20220225,140.29],[20220228,139.27],[20220301,133.91],[20220302,134.83],[20220303,131.93],[20220304,126.11],[20220307,123.61],[20220308,123.58],[20220309,133.36],[20220310,129.46],[20220311,131.25],[20220314,134.14],[20220315,134.03],[20220316,139.07],[20220317,138.56],[20220318,138.8],[20220321,137.97],[20220322,139.38],[20220323,137.55],[20220324,137.46],[20220325,137.77],[20220328,138.84],[20220329,142.72],[20220330,140.65],[20220331,138.81],[20220401,139.12],[20220404,139.81],[20220405,138.9],[20220406,136.27],[20220407,135.56],[20220408,137.54],[20220411,136.67],[20220412,136.01],[20220413,135.55],[20220414,136.39],[20220419,136.27],[20220420,138.28],[20220421,139.63],[20220422,136.15],[20220425,134.05],[20220426,132.43],[20220427,132.79],[20220428,134.58],[20220429,135.67],[20220503,134.95],[20220504,134.28],[20220505,133.54],[20220506,131.35],[20220510,129.98],[20220511,132.8],[20220512,131.91],[20220513,134.62],[20220516,133.99],[20220517,136.11],[20220518,134.41],[20220519,133.15],[20220520,134.1],[20220523,135.95],[20220524,133.5],[20220525,134.34],[20220527,138.69],[20220530,139.8],[20220531,138],[20220601,137.54],[20220607,139.61],[20220608,138.55],[20220609,136.18],[20220610,131.98],[20220613,128.77],[20220614,127.6],[20220615,129.33],[20220616,125.05],[20220617,125.89],[20220620,126.96],[20220621,127.29],[20220622,126.03],[20220624,125.93],[20220627,126.7],[20220628,126.96],[20220629,124.89],[20220630,122.78],[20220701,122.66],[20220704,122.44],[20220705,119.13],[20220706,120.92],[20220707,123.27],[20220708,124.91],[20220711,122.91],[20220712,123.32],[20220713,121.75],[20220714,119.46],[20220715,122.61],[20220718,123.52],[20220719,126.88],[20220720,126.7],[20220721,126.47],[20220722,126.36],[20220725,125.88],[20220726,124.67],[20220727,125.22],[20220728,126.55],[20220729,128.47],[20220801,128.59],[20220802,128.19],[20220803,129.62],[20220804,130.39],[20220805,129.34],[20220808,130.28],[20220809,128.57],[20220810,130.22],[20220811,130.08],[20220812,131],[20220816,131.87],[20220817,129.19],[20220818,129.97],[20220819,128.51],[20220822,125.55],[20220823,125.16],[20220824,125.44],[20220825,125.98],[20220826,123.21],[20220830,123.36],[20220831,122.36],[20220901,120.42],[20220902,124.41],[20220905,121.55],[20220906,122.75],[20220907,123.05],[20220908,122.92],[20220909,124.82],[20220912,127.8],[20220913,125.66],[20220914,124.29],[20220915,123.67],[20220916,121.73],[20220920,121.06],[20220921,121.83],[20220922,119.47],[20220923,116.97],[20220926,116.5],[20220927,115.84],[20220928,116.29],[20220929,114.24],[20220930,115.65],[20221003,116.5],[20221004,120.83],[20221005,119.31],[20221006,119],[20221007,116.96],[20221010,117],[20221011,116.45],[20221012,116.03],[20221013,117.46],[20221014,118.3],[20221017,120.26],[20221018,121.41],[20221019,121.14],[20221020,121.45],[20221021,121.19],[20221024,122.99],[20221025,124.13],[20221026,125.54],[20221027,125.59],[20221028,125.62],[20221031,125.68],[20221102,125.53],[20221103,124.17],[20221104,127.43],[20221107,128.31],[20221108,129.94],[20221109,129.66],[20221110,134.68],[20221111,135.68],[20221114,136.68],[20221115,137.17],[20221116,135.58],[20221117,135.9],[20221118,137.37],[20221121,136.83],[20221122,137.24],[20221123,137.34],[20221124,138.47],[20221125,138.37],[20221128,137.18],[20221129,136.84],[20221130,137.21],[20221201,138.11],[20221202,138.49],[20221205,137.68],[20221206,136.51],[20221207,135.82],[20221208,135.74],[20221209,136.69],[20221212,136.01],[20221213,137.92],[20221214,137.49],[20221215,132.75],[20221216,131.89],[20221219,132.15],[20221220,131.6],[20221221,133.61],[20221222,131.86],[20221228,132.03],[20221229,133.45],[20221230,131.98],[20230103,134.62],[20230104,137.89],[20230105,137.43],[20230106,139.08],[20230109,140.93],[20230110,140.88],[20230111,142.71],[20230112,143.51],[20230113,143.8],[20230116,144.52],[20230117,144.99],[20230118,144.85],[20230119,142.17],[20230120,143.16],[20230123,143.82],[20230124,143.51],[20230125,143.33],[20230126,143.9],[20230127,144.46],[20230130,144.32],[20230131,144.37],[20230201,144.83],[20230202,148.04],[20230203,147.89],[20230206,146.68],[20230207,146.69],[20230208,147.47],[20230209,148.69],[20230210,146.36],[20230213,147.14],[20230214,147.05],[20230215,148.11],[20230216,148.01],[20230217,147.27],[20230220,147.44],[20230221,146.5],[20230222,146.54],[20230223,147.14],[20230224,144.53],[20230227,146.11],[20230228,145.86],[20230301,145.55],[20230302,145.72],[20230303,148.14],[20230306,148.94],[20230307,147.89],[20230308,148.67],[20230309,148.7],[20230310,146.9],[20230313,142.44],[20230314,144.73],[20230315,140.13],[20230316,142.09],[20230317,140.39],[20230320,141.83],[20230321,144.27],[20230322,144.51],[20230323,144.43],[20230324,142.11],[20230327,143.61],[20230328,143.78],[20230329,145.5],[20230330,147.44],[20230331,148.44],[20230403,147.8],[20230404,148],[20230405,147.26],[20230406,147.86],[20230411,148.45],[20230412,148.89],[20230413,149.21],[20230414,150.13],[20230417,149.7],[20230418,150.63],[20230419,150.73],[20230420,149.58],[20230421,150.53],[20230424,150.34],[20230425,150.34],[20230426,149.73],[20230427,149.54],[20230428,150.67],[20230502,148.76],[20230503,149.75],[20230504,148.99],[20230505,151.24],[20230510,150.5],[20230511,149.88],[20230512,150.29],[20230515,150.33],[20230516,149.88],[20230517,150.3],[20230519,153.78],[20230522,153.26],[20230523,152.79],[20230524,149.84],[20230525,149.36],[20230526,151.3],[20230530,150.56],[20230531,148.13],[20230601,149.87],[20230602,151.71],[20230605,150.98],[20230606,151.22],[20230607,150.91],[20230608,151.24],[20230609,150.5],[20230612,151.96],[20230613,153.33],[20230614,154.31],[20230615,154.14],[20230616,154.54],[20230619,152.8],[20230620,151.74],[20230621,151.01],[20230622,150.87],[20230623,149.25],[20230626,149.12],[20230627,149.35],[20230628,150.27],[20230629,150.29],[20230630,152.25],[20230703,151.49],[20230704,151.24],[20230705,150.06],[20230706,146.14],[20230707,146.88],[20230710,147.52],[20230711,148.71],[20230712,151],[20230713,152.1],[20230714,151.84],[20230717,151.46],[20230718,152.01],[20230719,151.85],[20230720,152.79],[20230721,152.55],[20230724,152.56],[20230725,153.21],[20230726,152.3],[20230727,155.45],[20230728,156.08],[20230731,155.69],[20230801,153.63],[20230802,151.4],[20230803,150.3],[20230804,150.73],[20230807,150.68],[20230808,148.81],[20230809,149.55],[20230810,151.21],[20230811,149.56],[20230814,150.22],[20230815,149.05],[20230816,149.34],[20230817,148.31],[20230818,147.25],[20230821,147.45],[20230822,148.44],[20230823,148.47],[20230824,147.41],[20230825,147.41],[20230828,148.85],[20230829,150.22],[20230830,149.88],[20230831,150.31],[20230901,149.35],[20230904,149.24],[20230905,148.74],[20230906,148.35],[20230907,147.82],[20230908,148.2],[20230911,149.2],[20230912,148.74],[20230913,148.07],[20230914,149.6],[20230915,150.47],[20230918,148.87],[20230919,148.34],[20230920,149.52],[20230921,147.74],[20230922,147.7],[20230925,146.26],[20230926,144.67],[20230927,144.27],[20230928,145.1],[20230929,145.76],[20231002,144.55],[20231003,143.09],[20231004,143.35],[20231005,143],[20231006,144.66],[20231009,143.55],[20231010,146.28],[20231011,146.52],[20231012,146.2],[20231013,144.04],[20231016,144.5],[20231017,144.28],[20231018,142.9],[20231019,142.33],[20231020,139.98],[20231023,139.9],[20231024,140.24],[20231025,140.36],[20231026,138.47],[20231027,138.19],[20231030,138.3],[20231031,139.26],[20231101,140.23],[20231102,142.45],[20231103,142.93],[20231106,142.42],[20231107,142.52],[20231108,143.24],[20231109,144.72],[20231110,143.41],[20231113,144.35],[20231114,147],[20231115,148.41],[20231116,148.8],[20231117,150.1],[20231120,149.82],[20231121,149.68],[20231122,150.26],[20231123,150.6],[20231124,150.97],[20231127,150.45],[20231128,150.5],[20231129,152.26],[20231130,152.7],[20231201,154.36],[20231204,154.57],[20231205,155.92],[20231206,157.06],[20231207,156.77],[20231208,157.82],[20231211,158.18],[20231212,158.12],[20231213,157.81],[20231214,157.89],[20231215,157.93],[20231218,157.02],[20231219,157.88],[20231220,157.96],[20231221,157.38],[20231222,157.51],[20231227,157.83],[20231228,157.36],[20231229,157.84],[20240102,157.92],[20240103,155.95],[20240104,156.51],[20240105,156.25],[20240108,157.23],[20240109,156.87],[20240110,156.75],[20240111,155.33],[20240112,156.47],[20240115,155.73],[20240116,155.23],[20240117,153.87],[20240118,154.95],[20240119,154.87],[20240122,156.15],[20240123,155.74],[20240124,158.41],[20240125,158.46],[20240126,159.31],[20240129,159],[20240130,159.27],[20240131,158.8],[20240201,158.37],[20240202,158.83],[20240205,158.69],[20240206,159.81],[20240207,158.66],[20240208,159.02],[20240209,158.63],[20240212,159.82],[20240213,158.24],[20240214,158.78],[20240215,159.87],[20240216,160.74],[20240219,160.62],[20240220,160.36],[20240221,160.84],[20240222,163.38],[20240223,163.73],[20240226,163.76],[20240227,165.09],[20240228,165],[20240229,165.78],[20240301,166.48],[20240304,165.96],[20240305,165.47],[20240306,165.56],[20240307,166.77],[20240308,166.65],[20240311,166.18],[20240312,168.39],[20240313,168.18],[20240314,167.85],[20240315,167.48],[20240318,167.27],[20240319,167.77],[20240320,167.84],[20240321,169.13],[20240322,169.26],[20240325,169.81],[20240326,170.93],[20240327,171.93],[20240328,172.21],[20240402,170.4],[20240403,171.2],[20240404,171.56],[20240405,169.12],[20240408,170.37],[20240409,168.77],[20240410,169.16],[20240411,167.59],[20240412,167.05],[20240415,167.98],[20240416,165.41],[20240417,165.59],[20240418,166.26],[20240419,165.5],[20240422,166.68],[20240423,169.07],[20240424,168.52],[20240425,167.32],[20240426,169.64],[20240429,169.3],[20240430,167.51],[20240501,167.51],[20240502,167.3],[20240503,168.05],[20240506,169.59],[20240507,172.11],[20240508,172.42],[20240509,173.96],[20240510,175.17],[20240513,174.96],[20240514,174.83],[20240515,176.2],[20240516,174.88],[20240517,174.61],[20240520,174.83],[20240521,174.34],[20240522,173.96],[20240523,173.65],[20240524,174.03],[20240527,174.77],[20240528,174.09],[20240529,172.15],[20240530,172.57],[20240531,172.99],[20240603,173.99],[20240604,172.11],[20240605,173.69],[20240606,174.24],[20240607,173.53],[20240610,172.96],[20240611,171.87],[20240612,174.16],[20240613,170.86],[20240614,168.65],[20240617,169.06],[20240618,169.48],[20240619,168.81],[20240620,170.45],[20240621,169.43],[20240624,171.23],[20240625,170.82],[20240626,170.73],[20240627,171.27],[20240628,171.66],[20240701,172.05],[20240702,170.66],[20240703,172.21],[20240704,172.97],[20240705,173.22],[20240708,173.32],[20240709,171.31],[20240710,172.97],[20240711,174.3],[20240712,176.33],[20240715,174.79],[20240716,174],[20240717,173.68],[20240718,173.14],[20240719,170.93],[20240722,173.28],[20240723,174.12],[20240724,172.52],[20240725,171.78],[20240726,172.7],[20240729,171.84],[20240730,172.51],[20240731,172.73],[20240801,168.86],[20240802,165.14],[20240805,162.07],[20240806,161.64],[20240807,163.96],[20240808,164.67],[20240809,164.93],[20240812,164.96],[20240813,165.67],[20240814,166.54],[20240815,169.3],[20240816,170.74],[20240819,171.77],[20240820,171.25],[20240821,171.46],[20240822,171.97],[20240823,173.34],[20240826,173.22],[20240827,173.9],[20240828,174.97],[20240829,176.11],[20240830,176.31],[20240902,176.73],[20240903,175.09],[20240904,173.73],[20240905,173.89],[20240906,171.3],[20240909,172.53],[20240910,170.42],[20240911,171.1],[20240912,172.77],[20240913,174.66],[20240916,174.14],[20240917,175.37],[20240918,175.43],[20240919,177.79],[20240920,175],[20240923,175.96],[20240924,177.41],[20240925,176.97],[20240926,180.15],[20240927,182.79],[20240930,181.5],[20241001,180.3],[20241002,179.9],[20241003,178.52],[20241004,179.69],[20241007,179.55],[20241008,178.96],[20241009,180.74],[20241010,180.49],[20241011,181.68],[20241014,182.67],[20241015,182.39],[20241016,181.71],[20241017,182.78],[20241018,183.67],[20241021,181.64],[20241022,180.7],[20241023,180.07],[20241024,180.69],[20241025,180.99],[20241028,181.65],[20241029,180.99],[20241030,178.9],[20241031,177.35],[20241101,178.97],[20241104,178.12],[20241105,178.88],[20241106,176.54],[20241107,179],[20241108,177.52],[20241111,179.59],[20241112,175.61],[20241113,175.3],[20241114,178.04],[20241115,177.75],[20241118,177.34],[20241119,175.91],[20241120,175.28],[20241121,176.37],[20241122,178.26],[20241125,179.43],[20241126,178.26],[20241127,177.88],[20241128,179],[20241129,180.67]]}
{"meta":{"id":"131-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Deutschland","currency":"EUR"},"ts":[[20191203,44608.4],[20191204,45038.07],[20191205,44925.58],[20191206,45103.71],[20191207,45103.71],[20191208,45103.71],[20191209,45060.07],[20191210,44743.69],[20191211,45058.6],[20191212,45332.09],[20191213,45707.8],[20191214,45707.8],[20191215,45707.8],[20191216,45993.2],[20191217,45764.82],[20191218,45548.16],[20191219,45442.53],[20191220,45717.81],[20191221,45717.81],[20191222,45717.81],[20191223,45756.9],[20191224,45756.9],[20191225,45756.9],[20191226,45756.9],[20191227,45887.18],[20191228,45887.18],[20191229,45887.18],[20191230,45608.38],[20191231,45608.38],[20200101,45608.38],[20200102,45988.51],[20200103,45504.96],[20200104,45504.96],[20200105,45504.96],[20200106,45092.63],[20200107,45555.18],[20200108,45669.66],[20200109,46319.84],[20200110,46349.74],[20200111,46349.74],[20200112,46349.74],[20200113,46229.96],[20200114,46178.78],[20200115,46111.18],[20200116,46113.48],[20200117,46399.74],[20200118,46399.74],[20200119,46399.74],[20200120,46534.26],[20200121,46483.33],[20200122,46485.11],[20200123,46098.78],[20200124,46559.15],[20200125,46559.15],[20200126,46559.15],[20200127,45469.42],[20200128,45555.63],[20200129,45776.79],[20200130,45227.28],[20200131,44775.95],[20200201,44775.95],[20200202,44775.95],[20200203,44769.76],[20200204,45491.69],[20200205,46232.9],[20200206,46482.56],[20200207,46278.93],[20200208,46278.93],[20200209,46278.93],[20200210,46185.77],[20200211,46648.98],[20200212,47109.97],[20200213,47006.34],[20200214,47103.14],[20200215,47103.14],[20200216,47103.14],[20200217,47166.25],[20200218,46821.51],[20200219,47153.3],[20200220,46950.77],[20200221,46596.37],[20200222,46596.37],[20200223,46596.37],[20200224,44813.72],[20200225,43991.46],[20200226,43497.85],[20200227,42489.4],[20200228,40750.4],[20200229,40750.4],[20200301,40750.4],[20200302,40539.45],[20200303,41303.28],[20200304,41568.13],[20200305,40946.52],[20200306,39534.6],[20200307,39534.6],[20200308,39534.6],[20200309,36759.68],[20200310,36668.41],[20200311,36077.76],[20200312,32211.11],[20200313,31838.05],[20200314,31838.05],[20200315,31838.05],[20200316,29431.31],[20200317,29860.44],[20200318,28519.1],[20200319,28833.01],[20200320,30283.78],[20200321,30283.78],[20200322,30283.78],[20200323,29479.14],[20200324,32223.06],[20200325,33102.8],[20200326,33389.58],[20200327,32633.26],[20200328,32633.26],[20200329,32633.26],[20200330,32824.7],[20200331,33581.04],[20200401,32364.1],[20200402,32429.92],[20200403,32318.54],[20200404,32318.54],[20200405,32318.54],[20200406,33887.72],[20200407,35010.89],[20200408,34875.16],[20200409,35563.49],[20200410,35563.49],[20200411,35563.49],[20200412,35563.49],[20200413,35563.49],[20200414,36132.12],[20200415,35166.78],[20200416,35180.83],[20200417,36098.48],[20200418,36098.48],[20200419,36098.48],[20200420,36251.66],[20200421,35254.13],[20200422,35502.65],[20200423,35740.68],[20200424,35396.72],[20200425,35396.72],[20200426,35396.72],[20200427,36215.61],[20200428,36703.16],[20200429,37443.87],[20200430,37206.57],[20200501,37206.57],[20200502,37206.57],[20200503,37206.57],[20200504,35799.49],[20200505,36465.5],[20200506,36461.84],[20200507,36793.47],[20200508,37277.65],[20200509,37277.65],[20200510,37277.65],[20200511,37145.04],[20200512,37140.63],[20200513,36398.63],[20200514,35599.1],[20200515,36000.77],[20200516,36000.77],[20200517,36000.77],[20200518,37472.75],[20200519,37756.15],[20200520,38157.49],[20200521,38061.91],[20200522,37874.96],[20200523,37874.96],[20200524,37874.96],[20200525,38743.07],[20200526,39329.34],[20200527,39740.76],[20200528,40059.55],[20200529,39570.62],[20200530,39570.62],[20200531,39570.62],[20200601,39570.61],[20200602,40831.46],[20200603,42078.61],[20200604,42168.42],[20200605,43177.69],[20200606,43177.69],[20200607,43177.69],[20200608,43164.55],[20200609,42480.15],[20200610,42305.47],[20200611,41792.55],[20200612,40570.75],[20200613,40570.75],[20200614,40570.75],[20200615,40178.89],[20200616,41430.06],[20200617,41777.59],[20200618,41691.29],[20200619,41779.44],[20200620,41779.44],[20200621,41779.44],[20200622,41634.74],[20200623,42208.35],[20200624,41279.37],[20200625,41315.48],[20200626,41280.57],[20200627,41280.57],[20200628,41280.57],[20200629,41414.4],[20200630,41655.71],[20200701,41618.87],[20200702,42564.24],[20200703,42523.32],[20200704,42523.32],[20200705,42523.32],[20200706,43066.18],[20200707,42764.41],[20200708,42499.35],[20200709,42552.75],[20200710,42720.32],[20200711,42720.32],[20200712,42720.32],[20200713,43270.03],[20200714,42882.94],[20200715,43564.3],[20200716,43501.82],[20200717,43598.72],[20200718,43598.72],[20200719,43598.72],[20200720,43923],[20200721,44479.83],[20200722,44297.44],[20200723,44326.06],[20200724,43404],[20200725,43404],[20200726,43404],[20200727,43329.82],[20200728,43321.93],[20200729,43277.12],[20200730,42015.18],[20200731,41860.83],[20200801,41860.83],[20200802,41860.83],[20200803,42584.92],[20200804,42596.86],[20200805,42841.33],[20200806,42619.74],[20200807,42819.24],[20200808,42819.24],[20200809,42819.24],[20200810,42954.1],[20200811,43792.03],[20200812,43951.49],[20200813,43996.46],[20200814,43551.1],[20200815,43551.1],[20200816,43551.1],[20200817,43676.65],[20200818,43651.79],[20200819,43812.35],[20200820,43412.76],[20200821,43298.61],[20200822,43298.61],[20200823,43298.61],[20200824,44112.49],[20200825,44152.17],[20200826,44451.02],[20200827,44315.13],[20200828,44037.96],[20200829,44037.96],[20200830,44037.96],[20200831,43934.68],[20200901,43889.11],[20200902,44652.6],[20200903,44336.32],[20200904,43542.18],[20200905,43542.18],[20200906,43542.18],[20200907,43985.3],[20200908,43679.09],[20200909,44311.02],[20200910,44386.01],[20200911,44284.88],[20200912,44284.88],[20200913,44284.88],[20200914,44342.48],[20200915,44406.05],[20200916,44537.11],[20200917,44338.51],[20200918,44205.52],[20200919,44205.52],[20200920,44205.52],[20200921,42453.97],[20200922,42450.58],[20200923,42675.97],[20200924,42362.1],[20200925,41988.18],[20200926,41988.18],[20200927,41988.18],[20200928,43093.18],[20200929,43061.66],[20200930,42896.11],[20201001,42958.61],[20201002,42808.07],[20201003,42808.07],[20201004,42808.07],[20201005,43280.78],[20201006,43459.46],[20201007,43510.58],[20201008,43851.91],[20201009,43961.18],[20201010,43961.18],[20201011,43961.18],[20201012,44207.12],[20201013,43998.42],[20201014,43975.56],[20201015,42896.48],[20201016,43412.48],[20201017,43412.48],[20201018,43412.48],[20201019,43410.52],[20201020,43043.94],[20201021,42349.85],[20201022,42224.59],[20201023,42506.57],[20201024,42506.57],[20201025,42506.57],[20201026,41291.2],[20201027,40829.9],[20201028,39349.84],[20201029,39326.23],[20201030,39229.37],[20201031,39229.37],[20201101,39229.37],[20201102,39822.34],[20201103,40697.02],[20201104,41393.89],[20201105,42209.44],[20201106,41889.66],[20201107,41889.66],[20201108,41889.66],[20201109,43533.19],[20201110,43734.19],[20201111,44056.22],[20201112,43797.67],[20201113,43884.72],[20201114,43884.72],[20201115,43884.72],[20201116,44150.41],[20201117,44133.02],[20201118,44324.29],[20201119,44017.49],[20201120,44227.63],[20201121,44227.63],[20201122,44227.63],[20201123,44289.11],[20201124,44642.21],[20201125,44684.93],[20201126,44725.47],[20201127,44913.77],[20201128,44913.77],[20201129,44913.77],[20201130,44971.96],[20201201,45176.55],[20201202,44982.9],[20201203,44730.91],[20201204,44881.33],[20201205,44881.33],[20201206,44881.33],[20201207,44785.47],[20201208,44867.24],[20201209,45096.2],[20201210,45004.47],[20201211,44437.34],[20201212,44437.34],[20201213,44437.34],[20201214,44731.87],[20201215,45106.03],[20201216,45771],[20201217,46102.7],[20201218,46135.56],[20201219,46135.56],[20201220,46135.56],[20201221,44879.18],[20201222,45335.65],[20201223,45784.11],[20201224,45784.04],[20201225,45784.04],[20201226,45784.04],[20201227,45784.04],[20201228,46436.29],[20201229,46535.09],[20201230,46389.32],[20201231,46389.32],[20210101,46389.32],[20210102,46389.32],[20210103,46389.32],[20210104,46509.47],[20210105,46239.47],[20210106,46668.13],[20210107,47088.21],[20210108,47414.82],[20210109,47414.82],[20210110,47414.82],[20210111,47068.02],[20210112,47056.71],[20210113,47089.81],[20210114,47302.08],[20210115,46754.91],[20210116,46754.91],[20210117,46754.91],[20210118,46768.07],[20210119,46816.91],[20210120,47099.6],[20210121,47208.81],[20210122,46962.36],[20210123,46962.36],[20210124,46962.36],[20210125,46532.09],[20210126,46874.49],[20210127,46238.97],[20210128,46068.44],[20210129,45718.63],[20210130,45718.63],[20210131,45718.63],[20210201,46175.48],[20210202,46825.92],[20210203,47194.19],[20210204,47484.12],[20210205,47615.36],[20210206,47615.36],[20210207,47615.36],[20210208,47618.86],[20210209,47405.87],[20210210,47242.46],[20210211,47492.2],[20210212,47548.72],[20210213,47548.72],[20210214,47548.72],[20210215,47834.09],[20210216,47843.06],[20210217,47347.43],[20210218,47162.16],[20210219,47414.61],[20210220,47414.61],[20210221,47414.61],[20210222,47167.8],[20210223,46663.99],[20210224,47103.08],[20210225,46969.18],[20210226,46568.54],[20210227,46568.54],[20210228,46568.54],[20210301,47189.74],[20210302,47353.33],[20210303,47500.51],[20210304,47203.54],[20210305,46808.88],[20210306,46808.88],[20210307,46808.88],[20210308,47745.64],[20210309,48252.73],[20210310,48496.17],[20210311,48686.9],[20210312,48517.93],[20210313,48517.93],[20210314,48517.93],[20210315,48457.21],[20210316,48722.7],[20210317,48792.41],[20210318,49323.03],[20210319,48910.77],[20210320,48910.77],[20210321,48910.77],[20210322,48916.39],[20210323,48884.9],[20210324,48762.82],[20210325,48671.32],[20210326,49094.81],[20210327,49094.81],[20210328,49094.81],[20210329,49301.79],[20210330,49799.22],[20210331,49909.97],[20210401,50224.13],[20210402,50224.13],[20210403,50224.13],[20210404,50224.13],[20210405,50224.13],[20210406,50602.96],[20210407,50527.12],[20210408,50546.09],[20210409,50661.87],[20210410,50661.87],[20210411,50661.87],[20210412,50613.81],[20210413,50677.7],[20210414,50620.9],[20210415,50738.58],[20210416,51265.14],[20210417,51265.14],[20210418,51265.14],[20210419,51160.43],[20210420,50424.39],[20210421,50368.28],[20210422,50793.4],[20210423,50754.5],[20210424,50754.5],[20210425,50754.5],[20210426,50837.25],[20210427,50791.01],[20210428,50845.4],[20210429,50506.91],[20210430,50331.19],[20210501,50331.19],[20210502,50331.19],[20210503,50564.17],[20210504,49725.14],[20210505,50228.77],[20210506,50347.7],[20210507,50906.27],[20210508,50906.27],[20210509,50906.27],[20210510,50939.52],[20210511,49994.94],[20210512,50049.23],[20210513,50074.31],[20210514,50705.36],[20210515,50705.36],[20210516,50705.36],[20210517,50869.64],[20210518,50902.1],[20210519,50104.56],[20210520,50627.56],[20210521,51039.3],[20210522,51039.3],[20210523,51039.3],[20210524,51039.4],[20210525,51322.59],[20210526,51196.09],[20210527,51084.47],[20210528,51425.81],[20210529,51425.81],[20210530,51425.81],[20210531,51284.63],[20210601,51683.99],[20210602,51689.39],[20210603,51724.26],[20210604,51931.64],[20210605,51931.64],[20210606,51931.64],[20210607,52042.51],[20210608,51954.88],[20210609,51759.16],[20210610,51735.27],[20210611,52028.51],[20210612,52028.51],[20210613,52028.51],[20210614,52136.63],[20210615,52273.44],[20210616,52179.8],[20210617,52201.88],[20210618,51628.33],[20210619,51628.33],[20210620,51628.33],[20210621,51755.66],[20210622,51907.69],[20210623,51548.45],[20210624,51816.79],[20210625,51928],[20210626,51928],[20210627,51928],[20210628,51792.14],[20210629,52118.28],[20210630,51660.55],[20210701,51879.37],[20210702,52030.16],[20210703,52030.16],[20210704,52030.16],[20210705,52046.18],[20210706,51765.72],[20210707,52142.65],[20210708,51430.06],[20210709,51995.28],[20210710,51995.28],[20210711,51995.28],[20210712,52329.18],[20210713,52436.88],[20210714,52393.39],[20210715,51981.96],[20210716,51719.58],[20210717,51719.58],[20210718,51719.58],[20210719,50475.59],[20210720,50537.86],[20210721,51159.61],[20210722,51562.01],[20210723,52009.18],[20210724,52009.18],[20210725,52009.18],[20210726,51896.63],[20210727,51570.72],[20210728,51696.33],[20210729,51927.93],[20210730,51597.19],[20210731,51597.19],[20210801,51597.19],[20210802,51707.45],[20210803,51724.68],[20210804,52071.53],[20210805,52243.02],[20210806,52365.5],[20210807,52365.5],[20210808,52365.5],[20210809,52329.82],[20210810,52501.04],[20210811,52571.45],[20210812,52855.62],[20210813,53134.9],[20210814,53134.9],[20210815,53134.9],[20210816,52920.51],[20210817,52884.67],[20210818,53049.54],[20210819,52425.93],[20210820,52506.21],[20210821,52506.21],[20210822,52506.21],[20210823,52786.03],[20210824,52996.77],[20210825,52912.51],[20210826,52622.23],[20210827,52761.49],[20210828,52761.49],[20210829,52761.49],[20210830,52961.11],[20210831,52885.46],[20210901,52784.1],[20210902,52850.93],[20210903,52712.32],[20210904,52712.32],[20210905,52712.32],[20210906,52992.4],[20210907,52891.01],[20210908,52210.17],[20210909,52117.28],[20210910,52223.13],[20210911,52223.13],[20210912,52223.13],[20210913,52390],[20210914,52386.6],[20210915,52152.15],[20210916,52139.81],[20210917,51790.28],[20210918,51790.28],[20210919,51790.28],[20210920,50517.59],[20210921,51136.62],[20210922,51570.24],[20210923,52058.26],[20210924,51691.57],[20210925,51691.57],[20210926,51691.57],[20210927,51804.85],[20210928,50860.69],[20210929,51088.27],[20210930,50824.92],[20211001,50406.8],[20211002,50406.8],[20211003,50406.8],[20211004,50143.25],[20211005,50421.47],[20211006,49691.23],[20211007,50500.57],[20211008,50487.77],[20211009,50487.77],[20211010,50487.77],[20211011,50400.54],[20211012,50309.28],[20211013,50653.29],[20211014,51204.63],[20211015,51584.17],[20211016,51584.17],[20211017,51584.17],[20211018,51345.15],[20211019,51461.83],[20211020,51563.8],[20211021,51476.83],[20211022,51723.3],[20211023,51723.3],[20211024,51723.3],[20211025,51829.74],[20211026,52335.08],[20211027,52243.32],[20211028,52204.19],[20211029,52055.24],[20211030,52055.24],[20211031,52055.24],[20211101,52355.97],[20211102,52928.52],[20211103,53127.74],[20211104,53349.93],[20211105,53408.84],[20211106,53408.84],[20211107,53408.84],[20211108,53327.88],[20211109,53339.13],[20211110,53306.81],[20211111,53365.5],[20211112,53479.45],[20211113,53479.45],[20211114,53479.45],[20211115,53626.29],[20211116,53854.67],[20211117,53957.36],[20211118,53853.08],[20211119,53700.3],[20211120,53700.3],[20211121,53700.3],[20211122,53592.72],[20211123,52914.51],[20211124,52584.14],[20211125,52739.48],[20211126,51042.99],[20211127,51042.99],[20211128,51042.99],[20211129,50848.89],[20211130,50322.4],[20211201,51241.66],[20211202,50746.37],[20211203,50532.11],[20211204,50532.11],[20211205,50532.11],[20211206,50899.4],[20211207,52225.21],[20211208,52013.18],[20211209,51808.48],[20211210,51644.06],[20211211,51644.06],[20211212,51644.06],[20211213,51830.39],[20211214,51341.07],[20211215,51308.55],[20211216,51836.13],[20211217,51397.26],[20211218,51397.26],[20211219,51397.26],[20211220,50566.77],[20211221,51110.02],[20211222,51428.95],[20211223,51941.67],[20211224,51941.67],[20211225,51941.67],[20211226,51941.67],[20211227,52224.01],[20211228,52644.79],[20211229,52454.31],[20211230,52464.72],[20211231,52465.34],[20220101,52465.34],[20220102,52465.34],[20220103,52813.79],[20220104,53219.14],[20220105,53525.1],[20220106,52995.75],[20220107,52596.31],[20220108,52596.31],[20220109,52596.31],[20220110,52036.53],[20220111,52384.15],[20220112,52597.28],[20220113,52693.31],[20220114,52287.92],[20220115,52287.92],[20220116,52287.92],[20220117,52361.61],[20220118,51816.36],[20220119,51908.35],[20220120,52082.74],[20220121,51281.36],[20220122,51281.36],[20220123,51281.36],[20220124,49647.56],[20220125,49640.77],[20220126,50614.66],[20220127,50748.61],[20220128,50203.23],[20220129,50203.23],[20220130,50203.23],[20220131,50680.98],[20220201,51162.04],[20220202,51332.42],[20220203,50613.62],[20220204,49737.66],[20220205,49737.66],[20220206,49737.66],[20220207,49829.32],[20220208,49933.53],[20220209,50722.26],[20220210,50734.17],[20220211,50476.62],[20220212,50476.62],[20220213,50476.62],[20220214,49318.63],[20220215,50361.78],[20220216,50392.13],[20220217,50061.41],[20220218,49469.33],[20220219,49469.33],[20220220,49469.33],[20220221,48494.97],[20220222,48041.68],[20220223,48051.76],[20220224,46021.41],[20220225,47300.65],[20220226,47300.65],[20220227,47300.65],[20220228,47187.42],[20220301,45888.4],[20220302,45840.19],[20220303,45173.97],[20220304,43227.13],[20220305,43227.13],[20220306,43227.13],[20220307,42082.9],[20220308,42273.01],[20220309,44837],[20220310,44165.7],[20220311,44645.77],[20220312,44645.77],[20220313,44645.77],[20220314,45584.84],[20220315,45388.47],[20220316,47016.88],[20220317,47054.43],[20220318,46997.14],[20220319,46997.14],[20220320,46997.14],[20220321,47006.08],[20220322,47330.26],[20220323,46885.38],[20220324,46634.68],[20220325,46752.73],[20220326,46752.73],[20220327,46752.73],[20220328,47078.55],[20220329,48048.53],[20220330,47591.28],[20220331,47072.33],[20220401,46985.65],[20220402,46985.65],[20220403,46985.65],[20220404,47096.46],[20220405,47033.5],[20220406,46140.17],[20220407,45954.85],[20220408,46422.89],[20220409,46422.89],[20220410,46422.89],[20220411,46130.84],[20220412,45856.17],[20220413,45742.31],[20220414,45994.86],[20220415,45994.86],[20220416,45994.86],[20220417,45994.86],[20220418,45994.86],[20220419,45875.04],[20220420,46527.42],[20220421,47069.44],[20220422,46110.23],[20220423,46110.23],[20220424,46110.23],[20220425,45200.14],[20220426,44987.92],[20220427,44819.91],[20220428,45426.42],[20220429,45695.72],[20220430,45695.72],[20220501,45695.72],[20220502,45141.3],[20220503,45334.48],[20220504,45212.23],[20220505,45078.13],[20220506,44202.99],[20220507,44202.99],[20220508,44202.99],[20220509,43467.1],[20220510,43634.63],[20220511,44352.03],[20220512,44043.07],[20220513,44933.64],[20220514,44933.64],[20220515,44933.64],[20220516,44890.95],[20220517,45496.68],[20220518,45133.37],[20220519,44386.85],[20220520,44944.07],[20220521,44944.07],[20220522,44944.07],[20220523,45281.93],[20220524,44757.89],[20220525,44788.44],[20220526,44942.88],[20220527,45983.85],[20220528,45983.85],[20220529,45983.85],[20220530,46508.66],[20220531,46145.58],[20220601,45914.07],[20220602,46192.32],[20220603,46275.27],[20220604,46275.27],[20220605,46275.27],[20220606,46375.83],[20220607,46434.17],[20220608,46187.32],[20220609,45558.46],[20220610,44273.98],[20220611,44273.98],[20220612,44273.98],[20220613,43069.19],[20220614,42717.4],[20220615,43146.42],[20220616,42738.59],[20220617,42171.5],[20220618,42171.5],[20220619,42171.5],[20220620,42444.39],[20220621,42693.87],[20220622,42045.03],[20220623,41607.55],[20220624,42017.58],[20220625,42017.58],[20220626,42017.58],[20220627,42407.66],[20220628,42527.7],[20220629,41803.07],[20220630,41045.4],[20220701,41166.27],[20220702,41166.27],[20220703,41166.27],[20220704,41145.47],[20220705,40193.24],[20220706,40517.23],[20220707,41313.34],[20220708,41767.91],[20220709,41767.91],[20220710,41767.91],[20220711,41400.93],[20220712,41346.98],[20220713,41073.87],[20220714,40442.49],[20220715,41133.76],[20220716,41133.76],[20220717,41133.76],[20220718,41620.1],[20220719,42221.2],[20220720,42553.22],[20220721,42436.51],[20220722,42510.01],[20220723,42510.01],[20220724,42510.01],[20220725,42422.95],[20220726,42004],[20220727,42141.38],[20220728,42483.41],[20220729,43200.22],[20220730,43200.22],[20220731,43200.22],[20220801,43356.74],[20220802,43140.3],[20220803,43521.42],[20220804,43952.26],[20220805,43730.89],[20220806,43730.89],[20220807,43730.89],[20220808,43899.6],[20220809,43523.77],[20220810,43779.33],[20220811,43974.81],[20220812,44182.61],[20220813,44182.61],[20220814,44182.61],[20220815,44219.29],[20220816,44507.67],[20220817,43853.84],[20220818,43850.41],[20220819,43431.54],[20220820,43431.54],[20220821,43431.54],[20220822,42471.21],[20220823,42275.46],[20220824,42260.05],[20220825,42472.1],[20220826,41830.32],[20220827,41830.32],[20220828,41830.32],[20220829,41259.99],[20220830,41628.28],[20220831,41218.43],[20220901,40552.49],[20220902,41514.17],[20220903,41514.17],[20220904,41514.17],[20220905,40837.97],[20220906,41180.78],[20220907,41275.93],[20220908,41309.55],[20220909,41930.01],[20220910,41930.01],[20220911,41930.01],[20220912,42741.5],[20220913,42398.09],[20220914,41721.83],[20220915,41441.03],[20220916,40699.05],[20220917,40699.05],[20220918,40699.05],[20220919,40684.63],[20220920,40447.56],[20220921,40568.85],[20220922,40104.49],[20220923,39156.85],[20220924,39156.85],[20220925,39156.85],[20220926,38974.54],[20220927,38774.83],[20220928,38577.75],[20220929,38192.23],[20220930,38529.77],[20221001,38529.77],[20221002,38529.77],[20221003,38617.57],[20221004,40161.69],[20221005,39913.37],[20221006,39756.24],[20221007,39273.23],[20221008,39273.23],[20221009,39273.23],[20221010,39078.01],[20221011,38777.8],[20221012,38734.93],[20221013,39018.38],[20221014,39401.11],[20221015,39401.11],[20221016,39401.11],[20221017,39902.97],[20221018,40458.54],[20221019,40323.06],[20221020,40281.71],[20221021,40133.62],[20221022,40133.62],[20221023,40133.62],[20221024,40764.61],[20221025,41105.83],[20221026,41683.03],[20221027,41688.06],[20221028,41648.1],[20221029,41648.1],[20221030,41648.1],[20221031,41755.13],[20221101,41939.78],[20221102,41796.83],[20221103,41288.49],[20221104,42111.75],[20221105,42111.75],[20221106,42111.75],[20221107,42584.4],[20221108,42990.04],[20221109,43004.67],[20221110,44011.4],[20221111,44912.58],[20221112,44912.58],[20221113,44912.58],[20221114,45190.76],[20221115,45333.52],[20221116,44945.67],[20221117,44913.83],[20221118,45368.98],[20221119,45368.98],[20221120,45368.98],[20221121,45216.4],[20221122,45365.9],[20221123,45358.7],[20221124,45769.78],[20221125,45751.85],[20221126,45751.85],[20221127,45751.85],[20221128,45346.05],[20221129,45240.25],[20221130,45367.68],[20221201,45710.89],[20221202,45886.19],[20221203,45886.19],[20221204,45886.19],[20221205,45659.16],[20221206,45355.03],[20221207,45021.69],[20221208,44931.4],[20221209,45248.49],[20221210,45248.49],[20221211,45248.49],[20221212,45078.27],[20221213,45539.15],[20221214,45524.67],[20221215,44460.22],[20221216,43779.68],[20221217,43779.68],[20221218,43779.68],[20221219,43853.94],[20221220,43703.91],[20221221,44212.07],[20221222,43941.91],[20221223,43882.63],[20221224,43882.63],[20221225,43882.63],[20221226,43882.63],[20221227,44016.46],[20221228,43862.32],[20221229,44128.38],[20221230,43875.61],[20221231,43875.61],[20230101,43875.61],[20230102,44206.87],[20230103,44724.68],[20230104,45542.21],[20230105,45643.13],[20230106,45881.65],[20230107,45881.65],[20230108,45881.65],[20230109,46562.26],[20230110,46612.22],[20230111,47093.73],[20230112,47439.38],[20230113,47587.98],[20230114,47587.98],[20230115,47587.98],[20230116,47758.07],[20230117,47899.69],[20230118,47974.42],[20230119,47259.66],[20230120,47374.02],[20230121,47374.02],[20230122,47374.02],[20230123,47642.28],[20230124,47635.02],[20230125,47541.43],[20230126,47758.57],[20230127,47901.14],[20230128,47901.14],[20230129,47901.14],[20230130,47743.86],[20230131,47718.06],[20230201,47915.47],[20230202,48834.17],[20230203,48894.15],[20230204,48894.15],[20230205,48894.15],[20230206,48528.73],[20230207,48490.61],[20230208,48721.97],[20230209,49088.63],[20230210,48380.67],[20230211,48380.67],[20230212,48380.67],[20230213,48486.08],[20230214,48579.4],[20230215,48816.27],[20230216,49027.39],[20230217,48763.18],[20230218,48763.18],[20230219,48763.18],[20230220,48830.71],[20230221,48595],[20230222,48427.28],[20230223,48683.93],[20230224,48165.05],[20230225,48165.05],[20230226,48165.05],[20230227,48391.39],[20230228,48316.22],[20230301,48298.81],[20230302,48145.7],[20230303,48847.68],[20230304,48847.68],[20230305,48847.68],[20230306,49097.93],[20230307,48961.9],[20230308,48919.65],[20230309,48854.5],[20230310,48327.79],[20230311,48327.79],[20230312,48327.79],[20230313,47045.15],[20230314,47489.93],[20230315,46423.35],[20230316,46758.64],[20230317,46574.06],[20230318,46574.06],[20230319,46574.06],[20230320,46666.93],[20230321,47496.73],[20230322,47593.74],[20230323,47529.67],[20230324,46871.81],[20230325,46871.81],[20230326,46871.81],[20230327,47340.62],[20230328,47348.23],[20230329,47807.85],[20230330,48399.18],[20230331,48700.17],[20230401,48700.17],[20230402,48700.17],[20230403,48630.99],[20230404,48700.32],[20230405,48393.57],[20230406,48523.25],[20230407,48523.25],[20230408,48523.25],[20230409,48523.25],[20230410,48523.25],[20230411,48769.03],[20230412,48835.85],[20230413,48969.83],[20230414,49238.65],[20230415,49238.65],[20230416,49238.65],[20230417,49220],[20230418,49451.93],[20230419,49462.73],[20230420,49182.07],[20230421,49292.88],[20230422,49292.88],[20230423,49292.88],[20230424,49413.96],[20230425,49341.79],[20230426,49139.61],[20230427,49136.77],[20230428,49318.64],[20230429,49318.64],[20230430,49318.64],[20230501,49318.64],[20230502,49064.98],[20230503,49140.45],[20230504,48897.81],[20230505,49380.14],[20230506,49380.14],[20230507,49380.14],[20230508,49495.31],[20230509,49433.9],[20230510,49293.86],[20230511,49184.27],[20230512,49277.94],[20230513,49277.94],[20230514,49277.94],[20230515,49329],[20230516,49211.36],[20230517,49259.96],[20230518,49401.99],[20230519,50205.08],[20230520,50205.08],[20230521,50205.08],[20230522,50133.93],[20230523,49993.39],[20230524,49107.46],[20230525,48825.9],[20230526,49147.7],[20230527,49147.7],[20230528,49147.7],[20230529,49126.97],[20230530,49189.58],[20230531,48610.48],[20230601,48952.73],[20230602,49447.82],[20230603,49447.82],[20230604,49447.82],[20230605,49353.81],[20230606,49310.62],[20230607,49237.37],[20230608,49266.32],[20230609,49162.32],[20230610,49162.32],[20230611,49162.32],[20230612,49496.43],[20230613,49779.81],[20230614,50093.23],[20230615,50004.43],[20230616,50198.73],[20230617,50198.73],[20230618,50198.73],[20230619,49805.09],[20230620,49384.93],[20230621,49194.75],[20230622,49001.06],[20230623,48721.86],[20230624,48721.86],[20230625,48721.86],[20230626,48617.58],[20230627,48669.77],[20230628,49016.56],[20230629,49024.59],[20230630,49530.11],[20230701,49530.11],[20230702,49530.11],[20230703,49469.04],[20230704,49339.39],[20230705,49025.47],[20230706,48046.94],[20230707,48039.32],[20230708,48039.32],[20230709,48039.32],[20230710,48210.15],[20230711,48515.77],[20230712,49182.81],[20230713,49560.57],[20230714,49531.13],[20230715,49531.13],[20230716,49531.13],[20230717,49355.9],[20230718,49514.25],[20230719,49609.86],[20230720,49774.04],[20230721,49756.92],[20230722,49756.92],[20230723,49756.92],[20230724,49816.56],[20230725,49887.06],[20230726,49711.14],[20230727,50450.85],[20230728,50636.59],[20230729,50636.59],[20230730,50636.59],[20230731,50679.31],[20230801,50165.74],[20230802,49415.92],[20230803,49025.93],[20230804,49093.84],[20230805,49093.84],[20230806,49093.84],[20230807,49100.71],[20230808,48755.88],[20230809,48971.43],[20230810,49295.91],[20230811,48953.07],[20230812,48953.07],[20230813,48953.07],[20230814,49046.46],[20230815,48757.31],[20230816,48728.15],[20230817,48471.83],[20230818,48101.4],[20230819,48101.4],[20230820,48101.4],[20230821,48195.68],[20230822,48449.92],[20230823,48498.73],[20230824,48343.25],[20230825,48253.36],[20230826,48253.36],[20230827,48253.36],[20230828,48602.48],[20230829,48985.83],[20230830,48961.37],[20230831,49153.3],[20230901,48950.59],[20230902,48950.59],[20230903,48950.59],[20230904,48941.86],[20230905,48718.91],[20230906,48565.33],[20230907,48463.14],[20230908,48426.11],[20230909,48426.11],[20230910,48426.11],[20230911,48717.66],[20230912,48521.25],[20230913,48321.17],[20230914,48691.49],[20230915,49094.19],[20230916,49094.19],[20230917,49094.19],[20230918,48590.3],[20230919,48411.06],[20230920,48707.37],[20230921,48199.28],[20230922,48066.44],[20230923,48066.44],[20230924,48066.44],[20230925,47658.01],[20230926,47256.16],[20230927,47095.67],[20230928,47234.26],[20230929,47591.46],[20230930,47591.46],[20231001,47591.46],[20231002,47226.21],[20231003,47079.93],[20231004,46689.33],[20231005,46676.9],[20231006,47031.69],[20231007,47031.69],[20231008,47031.69],[20231009,46825.4],[20231010,47557.19],[20231011,47605.72],[20231012,47651.36],[20231013,46986.14],[20231014,46986.14],[20231015,46986.14],[20231016,46935.09],[20231017,46922.2],[20231018,46609.37],[20231019,46324.59],[20231020,45684.85],[20231021,45684.85],[20231022,45684.85],[20231023,45496.74],[20231024,45723.79],[20231025,45711.47],[20231026,45261.69],[20231027,45216.7],[20231028,45216.7],[20231029,45216.7],[20231030,45233.04],[20231031,45463.79],[20231101,45613.37],[20231102,46461.02],[20231103,46584.51],[20231104,46584.51],[20231105,46584.51],[20231106,46477.6],[20231107,46455.97],[20231108,46664.82],[20231109,47163.97],[20231110,46855.72],[20231111,46855.72],[20231112,46855.72],[20231113,47080.85],[20231114,47739.92],[20231115,48286.4],[20231116,48360.05],[20231117,48739],[20231118,48739],[20231119,48739],[20231120,48785.66],[20231121,48734.74],[20231122,48878.79],[20231123,48951.5],[20231124,49074.63],[20231125,49074.63],[20231126,49074.63],[20231127,48989.23],[20231128,48951.48],[20231129,49469.21],[20231130,49618.63],[20231201,50072.32],[20231202,50072.32],[20231203,50072.32],[20231204,50168.33],[20231205,50422.58],[20231206,50709.31],[20231207,50712.36],[20231208,50995.01],[20231209,50995.01],[20231210,50995.01],[20231211,51120.17],[20231212,51146.56],[20231213,51116.6],[20231214,51276.19],[20231215,51273.91],[20231216,51273.91],[20231217,51273.91],[20231218,50974.59],[20231219,51162.13],[20231220,51202.81],[20231221,51064.28],[20231222,51098.94],[20231223,51098.94],[20231224,51098.94],[20231225,51098.94],[20231226,51098.94],[20231227,51227.74],[20231228,51123.16],[20231229,51226.07],[20231230,51226.07],[20231231,51226.07],[20240101,51226.07],[20240102,51281.16],[20240103,50649.53],[20240104,50678.78],[20240105,50547.14],[20240106,50547.14],[20240107,50547.14],[20240108,50832.42],[20240109,50871.94],[20240110,50847.49],[20240111,50580.98],[20240112,50772.23],[20240113,50772.23],[20240114,50772.23],[20240115,50626.51],[20240116,50368.88],[20240117,49968.34],[20240118,50268.94],[20240119,50352.97],[20240120,50352.97],[20240121,50352.97],[20240122,50667.32],[20240123,50668.18],[20240124,51292.7],[20240125,51369.28],[20240126,51632.82],[20240127,51632.82],[20240128,51632.82],[20240129,51540.66],[20240130,51637.33],[20240131,51549.24],[20240201,51380.71],[20240202,51496.27],[20240203,51496.27],[20240204,51496.27],[20240205,51381.09],[20240206,51615.29],[20240207,51452.97],[20240208,51516.19],[20240209,51445.79],[20240210,51445.79],[20240211,51445.79],[20240212,51719.03],[20240213,51371.63],[20240214,51439.19],[20240215,51839.4],[20240216,52080.01],[20240217,52080.01],[20240218,52080.01],[20240219,51953.58],[20240220,51867.8],[20240221,51994.92],[20240222,52651.86],[20240223,52807.06],[20240224,52807.06],[20240225,52807.06],[20240226,52786.89],[20240227,53084.72],[20240228,53164.51],[20240229,53377.3],[20240301,53586.25],[20240302,53586.25],[20240303,53586.25],[20240304,53508.29],[20240305,53426.92],[20240306,53429.98],[20240307,53663.86],[20240308,53717.48],[20240309,53717.48],[20240310,53717.48],[20240311,53496.96],[20240312,53982.43],[20240313,54149.01],[20240314,54067.35],[20240315,54016.92],[20240316,54016.92],[20240317,54016.92],[20240318,53962.23],[20240319,54071.51],[20240320,54159.02],[20240321,54490.17],[20240322,54655.04],[20240323,54655.04],[20240324,54655.04],[20240325,54745.41],[20240326,55085.54],[20240327,55376.17],[20240328,55479.87],[20240329,55479.87],[20240330,55479.87],[20240331,55479.87],[20240401,55479.87],[20240402,55072.99],[20240403,55085.55],[20240404,55240.98],[20240405,54565.05],[20240406,54565.05],[20240407,54565.05],[20240408,54912.05],[20240409,54521.37],[20240410,54534.08],[20240411,54085.5],[20240412,54078.8],[20240413,54078.8],[20240414,54078.8],[20240415,54168.65],[20240416,53394.61],[20240417,53440.8],[20240418,53498.39],[20240419,53253.28],[20240420,53253.28],[20240421,53253.28],[20240422,53583],[20240423,54185.29],[20240424,54199.66],[20240425,53797.7],[20240426,54296.66],[20240427,54296.66],[20240428,54296.66],[20240429,54341.15],[20240430,53904.84],[20240501,53904.84],[20240502,53719.18],[20240503,53932.44],[20240504,53932.44],[20240505,53932.44],[20240506,54341.44],[20240507,55016.2],[20240508,55276.3],[20240509,55427.99],[20240510,56010.55],[20240511,56010.55],[20240512,56010.55],[20240513,55936.38],[20240514,55927.4],[20240515,56311.82],[20240516,56142.9],[20240517,55925.19],[20240518,55925.19],[20240519,55925.19],[20240520,55960.77],[20240521,55891.97],[20240522,55773.76],[20240523,55823.7],[20240524,55793.22],[20240525,55793.22],[20240526,55793.22],[20240527,56011.71],[20240528,55954.31],[20240529,55285.97],[20240530,55335.95],[20240531,55319.03],[20240601,55319.03],[20240602,55319.03],[20240603,55648.73],[20240604,55143.2],[20240605,55530.61],[20240606,55840.67],[20240607,55525.01],[20240608,55525.01],[20240609,55525.01],[20240610,55326.84],[20240611,55086.62],[20240612,55542.79],[20240613,54861.33],[20240614,54026.61],[20240615,54026.61],[20240616,54026.61],[20240617,54030.78],[20240618,54221.76],[20240619,54033.6],[20240620,54457.6],[20240621,54205.61],[20240622,54205.61],[20240623,54205.61],[20240624,54612.29],[20240625,54368.55],[20240626,54385.18],[20240627,54396.74],[20240628,54514.12],[20240629,54514.12],[20240630,54514.12],[20240701,54584.78],[20240702,54209.46],[20240703,54705.82],[20240704,54964.53],[20240705,55139.43],[20240706,55139.43],[20240707,55139.43],[20240708,55138.61],[20240709,54601.17],[20240710,54833.17],[20240711,55171.41],[20240712,55688.93],[20240713,55688.93],[20240714,55688.93],[20240715,55471.96],[20240716,55159.18],[20240717,55014.82],[20240718,54928.52],[20240719,54335.13],[20240720,54335.13],[20240721,54335.13],[20240722,54866.98],[20240723,55121.71],[20240724,54710.26],[20240725,54308.88],[20240726,54635.49],[20240727,54635.49],[20240728,54635.49],[20240729,54575.58],[20240730,54735.81],[20240731,54962.39],[20240801,54025.96],[20240802,52762.18],[20240803,52762.18],[20240804,52762.18],[20240805,51614],[20240806,51594.18],[20240807,52248.75],[20240808,52352.66],[20240809,52617.6],[20240810,52617.6],[20240811,52617.6],[20240812,52582.92],[20240813,52716.57],[20240814,53008.35],[20240815,53509.78],[20240816,54124.83],[20240817,54124.83],[20240818,54124.83],[20240819,54373.52],[20240820,54347.66],[20240821,54516.2],[20240822,54695.66],[20240823,55040.65],[20240824,55040.65],[20240825,55040.65],[20240826,55035.34],[20240827,55221.29],[20240828,55506.12],[20240829,55824.73],[20240830,55944.84],[20240831,55944.84],[20240901,55944.84],[20240902,55952.18],[20240903,55611.33],[20240904,55089.48],[20240905,55079.54],[20240906,54426.97],[20240907,54426.97],[20240908,54426.97],[20240909,54636.83],[20240910,54243.07],[20240911,54317.8],[20240912,54799.87],[20240913,55220.98],[20240914,55220.98],[20240915,55220.98],[20240916,55104.92],[20240917,55385.49],[20240918,55376.91],[20240919,56045.18],[20240920,55360.41],[20240921,55360.41],[20240922,55360.41],[20240923,55496.38],[20240924,55926.87],[20240925,55814.95],[20240926,56672.74],[20240927,57372.54],[20240928,57372.54],[20240929,57372.54],[20240930,57100.26],[20241001,56860.86],[20241002,56577.24],[20241003,56435.04],[20241004,56400.33],[20241005,56400.33],[20241006,56400.33],[20241007,56372.32],[20241008,56189.78],[20241009,56654.98],[20241010,56676.46],[20241011,56936.17],[20241012,56936.17],[20241013,56936.17],[20241014,57291.55],[20241015,57352.84],[20241016,57171.94],[20241017,57482.88],[20241018,57739.76],[20241019,57739.76],[20241020,57739.76],[20241021,57292.48],[20241022,56969.36],[20241023,56799.65],[20241024,56979.83],[20241025,56981.28],[20241026,56981.28],[20241027,56981.28],[20241028,57124.71],[20241029,57064.81],[20241030,56394.52],[20241031,55857.73],[20241101,56075],[20241102,56075],[20241103,56075],[20241104,56074],[20241105,56155.89],[20241106,55798.12],[20241107,56231.85],[20241108,55909.55],[20241109,55909.55],[20241110,55909.55],[20241111,56496.68],[20241112,55634.52],[20241113,55297.97],[20241114,55867.27],[20241115,55815.39],[20241116,55815.39],[20241117,55815.39],[20241118,55672.66],[20241119,55230.72],[20241120,55190.44],[20241121,55298.7],[20241122,55812.05],[20241123,55812.05],[20241124,55812.05],[20241125,56175.98],[20241126,55903.58],[20241127,55761.53],[20241128,56105.76],[20241129,56430.32],[20241130,56430.32],[20241201,56430.32],[20241202,57115.01]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 998,49€ |
| 2021 | 1.142,05€ |
| 2022 | 1.065,53€ |
| 2023 | 1.169,03€ |
| 2024 | 1.390,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,46% |
| 3 M | 2,31% |
| 6 M | 2,82% |
| lfd. Jahr | 13,41% |
| 1 Jahr | 18,93% |
| 3 Jahre | 21,74% |
| 5 Jahre | 38,96% |
| 10 Jahre | 80,37% |
| Entwicklung p.a. | 7,70% |
| Wertentwicklung seit Auflage | 143,76% |
Das Anlageziel besteht darin, die Wertentwicklung des DAX® Index abzubilden, der die Wertentwicklung der Aktien von 40 der größten und umsatzstärksten Unternehmen an der Frankfurter Wertpapierbörse widerspiegeln soll. Zur Erreichung des Anlageziels bemüht sich der Fonds um eine Nachbildung des Index, indem er alle (oder in Ausnahmefällen eine wesentliche Anzahl der) Aktien im Index im gleichen Verhältnis wie der Index erwirbt.
Die fünf größten Wertpapierbestände in diesem Fonds
| SIEMENS AG REG | 10,58% |
| SAP SE | 10,51% |
| ALLIANZ SE REG | 9,90% |
| Deutsche Telekom AG | 8,90% |
| MUENCHENER RUECKVERSICHERUNG | 5,62% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | -0.1508 | -1.395000 |
| 11.2020 - 11.2021 | 14.3772 | 14.125100 |
| 11.2021 - 11.2022 | -6.6997 | -11.161100 |
| 11.2022 - 11.2023 | 9.7133 | 7.950900 |
| 11.2023 - 11.2024 | 18.9337 | 14.617100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,64% | 16,41% | 18,95% | 17,51% |
| Sharpe Ratio | 2,03 | 0,20 | 0,32 | 0,36 |
| Tracking Error | 1,35% | 1,65% | 2,05% | 2,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,02 | 1,00 | 1,00 |
| Treynor Ratio | 22,84 | 3,25 | 6,13 | 6,29 |
Die 10 größten Wertpapierbestände (04. 12. 2024)
| SIEMENS AG REG | 10,58% |
| SAP SE | 10,51% |
| ALLIANZ SE REG | 9,90% |
| Deutsche Telekom AG | 8,90% |
| MUENCHENER RUECKVERSICHERUNG | 5,62% |
| DEUTSCHE BOERSE AG | 3,63% |
| BASF SE | 3,56% |
| MERCEDES BENZ GROUP AG | 3,50% |
| INFINEON TECHNOLOGIES AG | 3,39% |
| DHL GROUP | 3,29% |
Länderverteilung (04. 12. 2024)
| Deutschland | 99,23% |
| Niederlande | 0,77% |
Branchenverteilung (04. 12. 2024)
| Finanzen | 24,75% |
| Industrie / Investitionsgüter | 18,74% |
| Informationstechnologie | 13,90% |
| Konsumgüter zyklisch | 12,63% |
| Telekommunikationsdienstleister | 8,90% |
| Gesundheit / Healthcare | 7,69% |
| Grundstoffe | 7,00% |
| Versorger | 2,31% |
| Konsumgüter nicht-zyklisch | 2,20% |
| Immobilien | 1,88% |
Assetverteilung (04. 12. 2024)
| Aktien | 100,01% |
| gemischt | -0,01% |
Währungsverteilung (04. 12. 2024)
| Euro | 100,00% |
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, 8734KB
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, 92KB
Jahresbericht (2023)
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, 8389KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2280KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,01% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,09% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Deutschland |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.11.2012 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 398,53 Mio. EUR |