Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX1AN
ISIN: LU0322250712
Aktienfonds Finanz-Dienstleistungen, Welt
Aktueller Preis (26. 04. 2024)
118,94 €
-0,66 € / -0,55%
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":"LU0322250712","name":"Xtrackers LPX Private Equity Swap UCITS ETF 1C","currency":"EUR"},"ts":[[20190426,58.25],[20190429,58.57],[20190430,58.23],[20190502,58.21],[20190503,58.62],[20190507,57.55],[20190508,57.63],[20190510,57.37],[20190513,56.31],[20190514,57.3],[20190515,57.45],[20190516,58.24],[20190517,58.06],[20190520,57.8],[20190521,58.18],[20190522,58.33],[20190523,57.41],[20190524,57.21],[20190528,57.01],[20190529,56.53],[20190531,55.78],[20190603,55.76],[20190604,56.48],[20190605,56.82],[20190606,56.78],[20190607,57.21],[20190611,57.74],[20190612,57.7],[20190613,57.85],[20190614,57.81],[20190617,57.78],[20190618,58.35],[20190619,58.99],[20190620,59.15],[20190621,59.03],[20190624,58.43],[20190625,58.46],[20190626,58.6],[20190627,58.93],[20190628,59.46],[20190701,60.45],[20190702,60.95],[20190703,61.4],[20190704,61.54],[20190705,61.41],[20190708,60.96],[20190709,61.08],[20190710,61.02],[20190711,61.11],[20190712,61.29],[20190715,61.14],[20190716,61.2],[20190717,60.75],[20190718,60.49],[20190719,60.5],[20190722,60.99],[20190723,61.72],[20190724,62.43],[20190725,62.22],[20190726,62.41],[20190729,62.15],[20190730,62.15],[20190731,61.46],[20190801,61.09],[20190802,60.2],[20190805,58.61],[20190806,59.46],[20190807,59.43],[20190808,60.43],[20190809,59.96],[20190812,59.45],[20190813,59.9],[20190814,58.83],[20190816,59.84],[20190819,60.6],[20190820,60.85],[20190821,61.54],[20190822,61.74],[20190823,61.07],[20190827,61.45],[20190828,61.43],[20190829,61.92],[20190830,62.31],[20190902,62.64],[20190903,62.17],[20190904,62.7],[20190905,63.79],[20190906,63.84],[20190909,64.1],[20190910,63.55],[20190911,64.12],[20190912,64.36],[20190913,64.56],[20190916,64.65],[20190917,64.76],[20190918,64.28],[20190919,64.69],[20190920,65.05],[20190923,65.14],[20190924,64.88],[20190925,65.04],[20190926,65.48],[20190927,64.7],[20190930,64.29],[20191001,63.12],[20191002,61.39],[20191003,61.48],[20191004,61.85],[20191007,61.91],[20191008,61.34],[20191009,61.71],[20191010,61.75],[20191011,62.74],[20191014,62.38],[20191015,63.07],[20191016,62.93],[20191017,63.36],[20191018,62.89],[20191021,63.34],[20191022,63.06],[20191023,63.67],[20191024,63.81],[20191025,63.96],[20191028,64.47],[20191029,64.6],[20191030,64.43],[20191031,64.35],[20191104,65.2],[20191105,65.58],[20191106,65.41],[20191107,65.23],[20191108,65.06],[20191111,65.27],[20191112,65.74],[20191113,65.73],[20191114,65.62],[20191115,65.58],[20191118,65.14],[20191119,65.21],[20191120,65.03],[20191121,64.63],[20191122,64.86],[20191125,65.73],[20191126,66.15],[20191127,66.85],[20191128,66.83],[20191129,66.47],[20191202,65.47],[20191203,64.96],[20191204,65.69],[20191205,66.06],[20191206,66.6],[20191209,66.5],[20191210,66.44],[20191211,66.66],[20191212,66.47],[20191213,66.7],[20191216,67.79],[20191217,67.53],[20191218,67.5],[20191219,68.12],[20191220,68.31],[20191223,67.81],[20191227,68.14],[20191230,67.76],[20191231,67.72],[20200102,68.18],[20200103,68.15],[20200106,67.91],[20200107,68.09],[20200108,68.63],[20200109,69.09],[20200110,68.93],[20200113,69.16],[20200114,68.96],[20200115,69.15],[20200116,70.03],[20200117,70.87],[20200120,71.09],[20200121,71.04],[20200122,71.85],[20200123,71.44],[20200124,71.14],[20200127,70.18],[20200128,70.72],[20200129,71.28],[20200130,70.2],[20200131,70.18],[20200203,70.17],[20200204,71.41],[20200205,72.19],[20200206,72.27],[20200207,72.27],[20200210,72.76],[20200211,73.25],[20200212,73],[20200213,73.48],[20200214,73.4],[20200217,73.69],[20200218,73.5],[20200219,73.98],[20200220,73.77],[20200221,73.1],[20200224,70.83],[20200225,68.71],[20200226,68.56],[20200227,65.41],[20200228,63.52],[20200302,64.4],[20200303,64.41],[20200304,65.4],[20200305,63.98],[20200306,60.83],[20200309,54.67],[20200310,55.71],[20200311,53.81],[20200312,47.85],[20200313,51.11],[20200316,44.55],[20200317,43.61],[20200318,40.07],[20200319,42.48],[20200320,41.66],[20200323,38.52],[20200324,43.54],[20200325,46.83],[20200326,49.68],[20200327,47.58],[20200330,47.74],[20200331,47.29],[20200401,44.48],[20200402,44.35],[20200403,44.06],[20200406,47.72],[20200407,48.96],[20200408,50.26],[20200409,52.26],[20200414,51.36],[20200415,49.04],[20200416,49.4],[20200417,51.1],[20200420,50.2],[20200421,48.12],[20200422,48.93],[20200423,50.23],[20200424,50.59],[20200427,52.71],[20200428,53.14],[20200429,55.36],[20200430,53.21],[20200504,51.07],[20200505,52.41],[20200506,53.23],[20200507,54.47],[20200511,54.73],[20200512,54.14],[20200513,52.07],[20200514,52.11],[20200515,52.26],[20200518,54.53],[20200519,54.37],[20200520,55.23],[20200522,55.73],[20200526,57.87],[20200527,58.38],[20200528,57.96],[20200529,57.14],[20200602,58.82],[20200603,60.3],[20200604,59.36],[20200605,61.04],[20200608,61.89],[20200609,60.5],[20200610,59.56],[20200611,56.14],[20200612,57.52],[20200615,58.18],[20200616,59.65],[20200617,59.45],[20200618,59.63],[20200619,59.82],[20200622,58.86],[20200624,57.34],[20200625,58.41],[20200626,56.96],[20200629,57.66],[20200630,58.48],[20200701,58.5],[20200702,58.77],[20200703,58.62],[20200706,59.04],[20200707,57.93],[20200708,58.67],[20200709,58.32],[20200710,58.75],[20200713,58.58],[20200714,58.63],[20200715,59.81],[20200716,59.47],[20200717,59.69],[20200720,59.72],[20200721,60.28],[20200722,60.04],[20200723,59.72],[20200724,58.97],[20200727,58.39],[20200728,58.53],[20200729,59.1],[20200730,57.97],[20200731,57.78],[20200803,58.74],[20200804,58.53],[20200805,58.89],[20200806,58.81],[20200807,59.19],[20200810,59.46],[20200811,59.12],[20200812,59.64],[20200813,59.38],[20200814,59.09],[20200817,59.08],[20200818,58.64],[20200819,58.81],[20200820,58.06],[20200821,58.54],[20200824,58.9],[20200825,58.68],[20200826,59.27],[20200827,59.34],[20200828,59.02],[20200901,58.96],[20200902,59.82],[20200903,58.26],[20200904,57.8],[20200907,58.14],[20200908,57.16],[20200909,57.75],[20200910,57.27],[20200911,57.52],[20200914,57.84],[20200915,58.08],[20200916,58.69],[20200917,57.94],[20200918,57.58],[20200921,56.43],[20200922,56.5],[20200923,56.3],[20200924,55.55],[20200925,56.54],[20200928,58.22],[20200929,57.24],[20200930,57.54],[20201001,58.42],[20201002,58.89],[20201005,59.37],[20201006,58.99],[20201007,59.29],[20201008,60.08],[20201009,59.97],[20201012,59.96],[20201013,59.78],[20201014,59.63],[20201015,59.39],[20201016,59.25],[20201019,58.66],[20201020,58.61],[20201021,58.31],[20201022,58.64],[20201023,59.14],[20201026,57.95],[20201027,57.22],[20201028,55.86],[20201029,55.99],[20201030,55.61],[20201102,56.7],[20201103,57.52],[20201104,59.17],[20201105,60.18],[20201106,59.8],[20201109,61.77],[20201110,62.55],[20201111,62.51],[20201112,62.03],[20201113,62.74],[20201116,63.82],[20201117,63.96],[20201118,64.28],[20201119,64.6],[20201120,64.24],[20201123,64.76],[20201124,65.35],[20201125,65.22],[20201126,64.95],[20201127,64.87],[20201130,64.12],[20201201,64.91],[20201202,65.12],[20201203,65.68],[20201204,66.18],[20201207,66],[20201208,66.43],[20201209,66.28],[20201210,65.86],[20201211,66.08],[20201214,65.86],[20201215,66.56],[20201216,67],[20201217,67.5],[20201218,66.67],[20201221,65.81],[20201222,66.35],[20201223,67.12],[20201229,67.5],[20201230,67.3],[20201231,67.82],[20210104,67.23],[20210105,67.21],[20210106,67.51],[20210107,68.09],[20210108,68.19],[20210111,68.22],[20210112,68.27],[20210113,68.6],[20210114,68.93],[20210115,68.72],[20210118,68.78],[20210119,69.04],[20210120,69.78],[20210121,69.89],[20210122,69.03],[20210125,68.62],[20210126,69.77],[20210127,68.95],[20210128,69.57],[20210129,68.68],[20210201,70.48],[20210202,72.58],[20210203,72.72],[20210204,74.22],[20210205,74.28],[20210208,74.2],[20210209,74.25],[20210210,74.65],[20210211,74.65],[20210212,74.83],[20210215,75.36],[20210216,75.34],[20210217,74.94],[20210218,74.37],[20210219,74.35],[20210222,73.74],[20210223,73.13],[20210224,73.78],[20210225,72.31],[20210226,72.23],[20210301,74.23],[20210302,74.5],[20210303,74.74],[20210304,73.93],[20210305,73.7],[20210308,74.44],[20210309,74.98],[20210310,75.49],[20210311,76.81],[20210312,76.79],[20210315,77.41],[20210316,77.96],[20210317,77.91],[20210318,76.8],[20210319,76.49],[20210322,77.38],[20210323,77.02],[20210324,77.13],[20210325,77.65],[20210326,78.1],[20210329,78.09],[20210330,78.94],[20210331,78.47],[20210401,79.76],[20210406,80.14],[20210407,80.14],[20210408,81.05],[20210409,81.23],[20210412,81.43],[20210413,81.99],[20210414,82.1],[20210415,82.47],[20210416,82.89],[20210419,82.61],[20210420,81.26],[20210421,81.97],[20210422,82.64],[20210423,83.45],[20210426,84.07],[20210427,84.7],[20210428,84.87],[20210429,85.33],[20210430,85.57],[20210504,84.57],[20210505,86.08],[20210506,85.91],[20210507,86.57],[20210510,85.78],[20210511,84.34],[20210512,82.68],[20210514,84.88],[20210517,84.58],[20210518,84.35],[20210519,83.54],[20210520,84.65],[20210521,85.33],[20210525,85.51],[20210526,86.02],[20210527,86.44],[20210528,87.12],[20210601,87.22],[20210602,87.32],[20210603,87.63],[20210604,87.68],[20210607,87.76],[20210608,88.54],[20210609,88.06],[20210610,88.1],[20210611,89.35],[20210614,89.11],[20210615,89.15],[20210616,89.88],[20210617,90.02],[20210618,88.75],[20210621,89.98],[20210622,90.4],[20210624,91.18],[20210625,91.6],[20210628,91.52],[20210629,91.76],[20210630,90.92],[20210701,91.48],[20210702,92.41],[20210705,92.55],[20210706,92.86],[20210707,93.35],[20210708,91.05],[20210709,92.31],[20210712,93.66],[20210713,92.97],[20210714,92.34],[20210715,91.99],[20210716,91.78],[20210719,89.92],[20210720,91.77],[20210721,94.01],[20210722,96.95],[20210723,98.19],[20210726,98.56],[20210727,98.03],[20210728,98.64],[20210729,99.65],[20210730,99.09],[20210802,99.62],[20210803,100.16],[20210804,101.78],[20210805,102.17],[20210806,101.99],[20210809,101.63],[20210810,102.06],[20210811,101.93],[20210812,101.71],[20210813,101.8],[20210816,101.16],[20210817,100.84],[20210818,100.56],[20210819,98.45],[20210820,99.75],[20210823,100.53],[20210824,100.72],[20210825,101.47],[20210826,100.96],[20210827,101.59],[20210831,101.85],[20210901,101.81],[20210902,102.14],[20210903,101.89],[20210906,101.85],[20210907,100.96],[20210908,99.95],[20210909,100.52],[20210910,100.34],[20210913,100.43],[20210914,100.35],[20210915,101.28],[20210916,102.55],[20210917,101.86],[20210920,97.67],[20210921,99.28],[20210922,99.74],[20210923,100.91],[20210924,99.32],[20210927,98.61],[20210928,95.87],[20210929,96.71],[20210930,96.9],[20211001,97.03],[20211004,94.85],[20211005,96.83],[20211006,96.64],[20211007,98.43],[20211008,98.82],[20211011,98.26],[20211012,99.08],[20211013,100.45],[20211014,102.35],[20211015,102.46],[20211018,102.75],[20211019,104.2],[20211020,105.46],[20211021,107.78],[20211022,108.88],[20211025,109.88],[20211026,111.04],[20211027,110.04],[20211028,110.94],[20211029,111],[20211102,111.9],[20211103,113.39],[20211104,114.15],[20211105,114.33],[20211108,113.44],[20211109,113.72],[20211110,112.44],[20211111,114.43],[20211112,115.94],[20211115,115.93],[20211116,116.67],[20211117,116.96],[20211118,116.82],[20211119,116.87],[20211122,116.68],[20211123,113.64],[20211124,114.79],[20211125,115.09],[20211126,110.79],[20211129,113.89],[20211130,111.91],[20211201,111.28],[20211202,111.34],[20211203,109.15],[20211206,108.58],[20211207,112.13],[20211208,111.13],[20211209,110.86],[20211210,109.95],[20211213,108.46],[20211214,106.82],[20211215,108.06],[20211216,107.32],[20211217,107.22],[20211220,105.11],[20211221,107.36],[20211222,109.59],[20211223,110.91],[20211229,110.36],[20211230,110.61],[20211231,110.72],[20220104,111.31],[20220105,107.49],[20220106,107.06],[20220107,105.3],[20220110,103.49],[20220111,105.87],[20220112,106.9],[20220113,104.88],[20220114,103.45],[20220117,103.97],[20220118,102.3],[20220119,101.97],[20220120,102.1],[20220121,99.35],[20220124,96.35],[20220125,96.76],[20220126,97.17],[20220127,98.86],[20220128,99.66],[20220131,103.04],[20220201,104.41],[20220202,105.57],[20220203,101.77],[20220204,100.53],[20220207,100.76],[20220208,98.88],[20220209,101.69],[20220210,100.32],[20220211,97.64],[20220214,96.59],[20220215,98.34],[20220216,98.52],[20220217,95.88],[20220218,95.17],[20220221,94.52],[20220222,94.14],[20220223,93.31],[20220224,93.52],[20220225,96.46],[20220228,96.7],[20220301,94.22],[20220302,97.11],[20220303,94.19],[20220304,91.67],[20220307,87.61],[20220308,87.7],[20220309,91.35],[20220310,90.48],[20220311,91.57],[20220314,90.13],[20220315,90.09],[20220316,94.65],[20220317,95.78],[20220318,97.57],[20220321,97.3],[20220322,98.95],[20220323,96.99],[20220324,96.87],[20220325,96.82],[20220328,97.14],[20220329,99.9],[20220330,97.84],[20220331,98.34],[20220401,99.54],[20220404,100.85],[20220405,99.33],[20220406,96.44],[20220407,95.76],[20220408,96.78],[20220411,95.02],[20220412,94.75],[20220413,96.24],[20220414,96.16],[20220419,96.75],[20220420,97.92],[20220421,94.8],[20220422,92.53],[20220425,91.92],[20220426,87.75],[20220427,88.88],[20220428,89.89],[20220429,88.01],[20220503,89.02],[20220504,89.92],[20220505,87.81],[20220506,85.93],[20220510,83.68],[20220511,84.12],[20220512,84.12],[20220513,88.09],[20220516,87.7],[20220517,89.03],[20220518,86.69],[20220519,84.45],[20220520,85.62],[20220523,86.41],[20220524,84.59],[20220525,86.14],[20220527,91.44],[20220530,91.66],[20220531,90.13],[20220601,89.19],[20220607,90.49],[20220608,88.71],[20220609,86.86],[20220610,84.66],[20220613,80.16],[20220614,78.67],[20220615,80.3],[20220616,75.5],[20220617,76.53],[20220620,76.18],[20220621,77.07],[20220622,76.89],[20220624,80.16],[20220627,80.49],[20220628,79.72],[20220629,78.19],[20220630,77.38],[20220701,78.52],[20220704,78.14],[20220705,79.62],[20220706,80.47],[20220707,82.54],[20220708,82.2],[20220711,81.66],[20220712,82.43],[20220713,80.97],[20220714,80.23],[20220715,81.74],[20220718,82.16],[20220719,84.06],[20220720,85.28],[20220721,86.94],[20220722,86.69],[20220725,86.66],[20220726,85.78],[20220727,87.46],[20220728,90.89],[20220729,92.25],[20220801,91.71],[20220802,89.76],[20220803,91.33],[20220804,91.65],[20220805,90.43],[20220808,90.9],[20220809,88.97],[20220810,91.75],[20220811,91.8],[20220812,92.75],[20220816,93.01],[20220817,91.4],[20220818,92.05],[20220819,89.73],[20220822,88.57],[20220823,88.87],[20220824,89.42],[20220825,90.67],[20220826,87.11],[20220830,85.51],[20220831,85.21],[20220901,83.38],[20220902,84.08],[20220905,84.24],[20220906,84.23],[20220907,84.81],[20220908,85.56],[20220909,86.74],[20220912,88.08],[20220913,85.09],[20220914,84.94],[20220915,84.44],[20220916,82.43],[20220920,80.97],[20220921,80.84],[20220922,77.87],[20220923,76.49],[20220926,75.75],[20220927,76.04],[20220928,77.59],[20220929,73.97],[20220930,74.52],[20221003,76.16],[20221004,79.74],[20221005,78.88],[20221006,78.48],[20221007,76.17],[20221010,76.09],[20221011,74.82],[20221012,74.66],[20221013,76.04],[20221014,75.24],[20221017,77.11],[20221018,78.01],[20221019,76.17],[20221020,75.52],[20221021,76.1],[20221024,77.03],[20221025,80.09],[20221026,80.66],[20221027,80.98],[20221028,81.42],[20221031,81.07],[20221102,82.31],[20221103,81.57],[20221104,82.95],[20221107,83.71],[20221108,83.33],[20221109,81.74],[20221110,87.31],[20221111,88.94],[20221114,86.31],[20221115,86.6],[20221116,83.92],[20221117,83.4],[20221118,83.91],[20221121,84.52],[20221122,84.72],[20221123,85.36],[20221124,85.73],[20221125,85.52],[20221128,83.83],[20221129,83.92],[20221130,85.81],[20221201,85.61],[20221202,84.58],[20221205,82.49],[20221206,80.8],[20221207,79.81],[20221208,80.26],[20221209,80.96],[20221212,81.38],[20221213,82.53],[20221214,81.89],[20221215,79.54],[20221216,77.5],[20221219,76.76],[20221220,76.25],[20221221,78.52],[20221222,77.37],[20221228,76.86],[20221229,78.21],[20221230,77.47],[20230103,78.81],[20230104,80.37],[20230105,79.78],[20230106,80.36],[20230109,81.26],[20230110,81.57],[20230111,83.34],[20230112,83.87],[20230113,83.81],[20230116,84.48],[20230117,84.85],[20230118,83.96],[20230119,81.4],[20230120,83.07],[20230123,84.51],[20230124,84.18],[20230125,83.64],[20230126,86.68],[20230127,87.41],[20230130,85.81],[20230131,86.07],[20230201,86.71],[20230202,90.16],[20230203,89.66],[20230206,88.71],[20230207,89.5],[20230208,88.99],[20230209,87.82],[20230210,87.99],[20230213,89.14],[20230214,89.07],[20230215,89.66],[20230216,89.11],[20230217,88.8],[20230220,88.67],[20230221,86.94],[20230222,87.19],[20230223,88.05],[20230224,87.58],[20230227,88.06],[20230228,88.25],[20230301,87.32],[20230302,87.71],[20230303,89.03],[20230306,88.9],[20230307,87.73],[20230308,88.52],[20230309,85.66],[20230310,80.22],[20230313,78.61],[20230314,80.31],[20230315,79.12],[20230316,79.67],[20230317,77.48],[20230320,77.53],[20230321,80.44],[20230322,79.25],[20230323,78.61],[20230324,78.4],[20230327,79.34],[20230328,78.51],[20230329,79.76],[20230330,80.34],[20230331,81.81],[20230403,80.98],[20230404,79.84],[20230405,79.34],[20230406,79.66],[20230411,80.94],[20230412,80.65],[20230413,81.49],[20230414,82.05],[20230417,81.92],[20230418,82.36],[20230419,82.88],[20230420,81.87],[20230421,81.85],[20230424,81.84],[20230425,80.93],[20230426,79.93],[20230427,81.19],[20230428,82.72],[20230502,80.64],[20230503,80.58],[20230504,78.84],[20230505,80.88],[20230510,80.32],[20230511,80.96],[20230512,81.25],[20230515,81.9],[20230516,80.66],[20230517,81.59],[20230519,83.09],[20230522,83.95],[20230523,83.77],[20230524,82.34],[20230525,82.84],[20230526,84.25],[20230530,84.8],[20230531,84.65],[20230601,84.99],[20230602,86.63],[20230605,86.18],[20230606,87.27],[20230607,87.45],[20230608,87.72],[20230609,88.18],[20230612,88.65],[20230613,89.39],[20230614,89.15],[20230615,89.3],[20230616,88.74],[20230619,87.96],[20230620,87.3],[20230621,86.02],[20230622,85.23],[20230623,84.4],[20230626,84.44],[20230627,84.77],[20230628,86.11],[20230629,86.8],[20230630,87.6],[20230703,87.55],[20230704,87.64],[20230705,86.59],[20230706,85.15],[20230707,85.7],[20230710,85.76],[20230711,87.15],[20230712,88.18],[20230713,89.74],[20230714,90.26],[20230717,90.01],[20230718,91.31],[20230719,92.44],[20230720,92.3],[20230721,92.56],[20230724,92.99],[20230725,93.55],[20230726,93.76],[20230727,93.55],[20230728,93.28],[20230731,93.17],[20230801,92.98],[20230802,91.64],[20230803,91.98],[20230804,92.44],[20230807,93.13],[20230808,92.43],[20230809,92.03],[20230810,92.52],[20230811,91.66],[20230814,92.31],[20230815,91.04],[20230816,90.87],[20230817,89.92],[20230818,90.3],[20230821,89.68],[20230822,89.84],[20230823,90.05],[20230824,89.99],[20230825,90.15],[20230828,90.8],[20230829,92.29],[20230830,92.1],[20230831,93.27],[20230901,93.25],[20230904,93.55],[20230905,95.01],[20230906,94.04],[20230907,94.13],[20230908,94.96],[20230911,95.22],[20230912,95.41],[20230913,95.31],[20230914,96.29],[20230915,96.39],[20230918,95.6],[20230919,95.91],[20230920,96.27],[20230921,94.72],[20230922,95.02],[20230925,95.84],[20230926,94.4],[20230927,95.1],[20230928,95.46],[20230929,95.2],[20231002,94.38],[20231003,92.17],[20231004,92.7],[20231005,93.32],[20231006,94.64],[20231009,94.13],[20231010,95.26],[20231011,95.63],[20231012,95.41],[20231013,94.68],[20231016,95.27],[20231017,94.69],[20231018,93.18],[20231019,90.68],[20231020,89.15],[20231023,88.75],[20231024,89.73],[20231025,88.47],[20231026,88.39],[20231027,87.32],[20231030,87.67],[20231031,87.85],[20231101,90.05],[20231102,92.11],[20231103,92.92],[20231106,91.8],[20231107,92.71],[20231108,93.41],[20231109,93.72],[20231110,94.08],[20231113,94.26],[20231114,96.37],[20231115,96.23],[20231116,95.6],[20231117,96.95],[20231120,97.27],[20231121,97.22],[20231122,98.68],[20231123,98.62],[20231124,99.12],[20231127,98.63],[20231128,98.54],[20231129,100.38],[20231130,101.47],[20231201,102.72],[20231204,102.16],[20231205,102.21],[20231206,102.53],[20231207,102.97],[20231208,103.56],[20231211,103.94],[20231212,103.8],[20231213,104.76],[20231214,107.01],[20231215,107.9],[20231218,107.92],[20231219,108.54],[20231220,107.35],[20231221,107.56],[20231222,107.93],[20231227,108.48],[20231228,108.81],[20231229,108.45],[20240102,107.43],[20240103,105.85],[20240104,106.79],[20240105,106.06],[20240108,106.98],[20240109,106.32],[20240110,106.6],[20240111,105.94],[20240112,106.32],[20240115,106.11],[20240116,105.9],[20240117,105.42],[20240118,106.27],[20240119,107.23],[20240122,108.01],[20240123,107.98],[20240124,108.52],[20240125,110.73],[20240126,111.5],[20240129,111.91],[20240130,112.22],[20240131,111.44],[20240201,110.85],[20240202,111.55],[20240205,110.84],[20240206,112.02],[20240207,112.68],[20240208,113.78],[20240209,113.93],[20240212,114.84],[20240213,113.39],[20240214,114.42],[20240215,115.3],[20240216,115.56],[20240219,115.75],[20240220,114.25],[20240221,114.11],[20240222,115.53],[20240223,115.4],[20240226,115.43],[20240227,115.17],[20240228,115.16],[20240229,116.2],[20240301,116.46],[20240304,116.08],[20240305,115.16],[20240306,116.25],[20240307,116.83],[20240308,116.83],[20240311,116.62],[20240312,118.01],[20240313,118.03],[20240314,117.09],[20240315,117.17],[20240318,116.17],[20240319,116.6],[20240320,117.52],[20240321,120.43],[20240322,120.06],[20240325,120.13],[20240326,120.34],[20240327,120.34],[20240328,120.7],[20240402,119.04],[20240403,119.45],[20240404,118.8],[20240405,120.06],[20240408,120.78],[20240409,119.92],[20240410,120.08],[20240411,120.74],[20240412,119.72],[20240415,119.25],[20240416,117.94],[20240417,118.11],[20240418,116.94],[20240419,116.46],[20240422,117.6],[20240423,119.73],[20240424,118.94]]}
{"meta":{"id":"1296-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Finanz-Dienstleistungen Welt","currency":"EUR"},"ts":[[20190426,5764.32],[20190427,5764.32],[20190428,5764.32],[20190429,5803.64],[20190430,5790.22],[20190501,5778.43],[20190502,5773.45],[20190503,5812.46],[20190504,5812.46],[20190505,5812.46],[20190506,5786.55],[20190507,5716.31],[20190508,5686.22],[20190509,5665.66],[20190510,5657.5],[20190511,5657.5],[20190512,5657.5],[20190513,5561.43],[20190514,5577.99],[20190515,5591.22],[20190516,5638.53],[20190517,5637.28],[20190518,5637.28],[20190519,5637.28],[20190520,5626.67],[20190521,5655.01],[20190522,5651.58],[20190523,5593.91],[20190524,5591.48],[20190525,5591.48],[20190526,5591.48],[20190527,5598.12],[20190528,5576.97],[20190529,5558.35],[20190530,5556.34],[20190531,5494.26],[20190601,5494.26],[20190602,5494.26],[20190603,5482.1],[20190604,5543.94],[20190605,5581.22],[20190606,5586.95],[20190607,5591.55],[20190608,5591.55],[20190609,5591.55],[20190610,5609.27],[20190611,5631.83],[20190612,5604.05],[20190613,5619.81],[20190614,5629.34],[20190615,5629.34],[20190616,5629.34],[20190617,5622.46],[20190618,5677.38],[20190619,5697.81],[20190620,5694.88],[20190621,5681.39],[20190622,5681.39],[20190623,5681.39],[20190624,5650.74],[20190625,5625.81],[20190626,5625.03],[20190627,5654.4],[20190628,5706.17],[20190629,5706.17],[20190630,5706.17],[20190701,5771.61],[20190702,5785.76],[20190703,5823],[20190704,5840.46],[20190705,5857.07],[20190706,5857.07],[20190707,5857.07],[20190708,5835.15],[20190709,5833.65],[20190710,5825.46],[20190711,5832.84],[20190712,5855.36],[20190713,5855.36],[20190714,5855.36],[20190715,5841.32],[20190716,5841.23],[20190717,5812.48],[20190718,5814],[20190719,5809.02],[20190720,5809.02],[20190721,5809.02],[20190722,5807.53],[20190723,5884.01],[20190724,5936.6],[20190725,5927.79],[20190726,5947.16],[20190727,5947.16],[20190728,5947.16],[20190729,5933.46],[20190730,5910.21],[20190731,5887.34],[20190801,5831.47],[20190802,5761.72],[20190803,5761.72],[20190804,5761.72],[20190805,5627.74],[20190806,5608.7],[20190807,5579.01],[20190808,5639.05],[20190809,5631.35],[20190810,5631.35],[20190811,5631.35],[20190812,5562.94],[20190813,5575.56],[20190814,5486.37],[20190815,5486.56],[20190816,5556.73],[20190817,5556.73],[20190818,5556.73],[20190819,5614.05],[20190820,5596.31],[20190821,5610.23],[20190822,5640.4],[20190823,5578.93],[20190824,5578.93],[20190825,5578.93],[20190826,5555.52],[20190827,5562.26],[20190828,5575.23],[20190829,5635.26],[20190830,5680.03],[20190831,5680.03],[20190901,5680.03],[20190902,5695.79],[20190903,5677.58],[20190904,5698.28],[20190905,5777.95],[20190906,5807.27],[20190907,5807.27],[20190908,5807.27],[20190909,5862.86],[20190910,5878.93],[20190911,5922.43],[20190912,5952.82],[20190913,5965.07],[20190914,5965.07],[20190915,5965.07],[20190916,5971.87],[20190917,5960.13],[20190918,5955.59],[20190919,5960.32],[20190920,5965.9],[20190921,5965.9],[20190922,5965.9],[20190923,5966.89],[20190924,5938.52],[20190925,5941.86],[20190926,5967.04],[20190927,5971.62],[20190928,5971.62],[20190929,5971.62],[20190930,5967.34],[20191001,5899.69],[20191002,5774.2],[20191003,5750.48],[20191004,5783.64],[20191005,5783.64],[20191006,5783.64],[20191007,5787.15],[20191008,5721.21],[20191009,5729.88],[20191010,5757.17],[20191011,5841.25],[20191012,5841.25],[20191013,5841.25],[20191014,5849.77],[20191015,5905.78],[20191016,5910.83],[20191017,5897.66],[20191018,5891.05],[20191019,5891.05],[20191020,5891.05],[20191021,5932.07],[20191022,5944.95],[20191023,5959.34],[20191024,5971.74],[20191025,5988.87],[20191026,5988.87],[20191027,5988.87],[20191028,6018.01],[20191029,6036.12],[20191030,6021.63],[20191031,5985.06],[20191101,6030.09],[20191102,6030.09],[20191103,6030.09],[20191104,6085.4],[20191105,6134.05],[20191106,6149.52],[20191107,6184.41],[20191108,6196.55],[20191109,6196.55],[20191110,6196.55],[20191111,6189.83],[20191112,6206.02],[20191113,6179.56],[20191114,6177.1],[20191115,6186.33],[20191116,6186.33],[20191117,6186.33],[20191118,6179.54],[20191119,6186.39],[20191120,6169.32],[20191121,6144.01],[20191122,6176.34],[20191123,6176.34],[20191124,6176.34],[20191125,6233.86],[20191126,6247.36],[20191127,6280.11],[20191128,6286.68],[20191129,6275.14],[20191130,6275.14],[20191201,6275.14],[20191202,6222.82],[20191203,6140.45],[20191204,6172.34],[20191205,6195.32],[20191206,6249.31],[20191207,6249.31],[20191208,6249.31],[20191209,6258.08],[20191210,6244.86],[20191211,6241.52],[20191212,6291.48],[20191213,6305.94],[20191214,6305.94],[20191215,6305.94],[20191216,6357.16],[20191217,6365.24],[20191218,6369.82],[20191219,6374.75],[20191220,6394.81],[20191221,6394.81],[20191222,6394.81],[20191223,6391.9],[20191224,6393.55],[20191225,6393.55],[20191226,6394.52],[20191227,6393.61],[20191228,6393.61],[20191229,6393.61],[20191230,6365.68],[20191231,6356.87],[20200101,6356.87],[20200102,6412.37],[20200103,6405.99],[20200104,6405.99],[20200105,6405.99],[20200106,6365.5],[20200107,6366.73],[20200108,6398.51],[20200109,6442.18],[20200110,6437.04],[20200111,6437.04],[20200112,6437.04],[20200113,6440.18],[20200114,6444.13],[20200115,6414.79],[20200116,6445],[20200117,6503.88],[20200118,6503.88],[20200119,6503.88],[20200120,6513.55],[20200121,6479.63],[20200122,6500.55],[20200123,6485.7],[20200124,6469.48],[20200125,6469.48],[20200126,6469.48],[20200127,6381.21],[20200128,6408.48],[20200129,6431.6],[20200130,6426.2],[20200131,6358.67],[20200201,6358.67],[20200202,6358.67],[20200203,6354.94],[20200204,6433.64],[20200205,6538.98],[20200206,6572.51],[20200207,6578.33],[20200208,6578.33],[20200209,6578.33],[20200210,6595.86],[20200211,6651.11],[20200212,6665.8],[20200213,6690.69],[20200214,6707.93],[20200215,6707.93],[20200216,6707.93],[20200217,6718.42],[20200218,6697.55],[20200219,6730.35],[20200220,6728.19],[20200221,6670.96],[20200222,6670.96],[20200223,6670.96],[20200224,6485.21],[20200225,6319.48],[20200226,6221.21],[20200227,6004.12],[20200228,5810.36],[20200229,5810.36],[20200301,5810.36],[20200302,5854.61],[20200303,5818.02],[20200304,5860.98],[20200305,5732.4],[20200306,5498],[20200307,5498],[20200308,5498],[20200309,5008.91],[20200310,5050.62],[20200311,4945.51],[20200312,4520.08],[20200313,4716.13],[20200314,4716.13],[20200315,4716.13],[20200316,4297.57],[20200317,4302.63],[20200318,4051.48],[20200319,4094.18],[20200320,4128.84],[20200321,4128.84],[20200322,4128.84],[20200323,3891.22],[20200324,4173.65],[20200325,4406.22],[20200326,4585.32],[20200327,4508.74],[20200328,4508.74],[20200329,4508.74],[20200330,4487.33],[20200331,4478.86],[20200401,4291.06],[20200402,4296.51],[20200403,4260.3],[20200404,4260.3],[20200405,4260.3],[20200406,4468.28],[20200407,4604.64],[20200408,4694.23],[20200409,4873.35],[20200410,4873.64],[20200411,4873.64],[20200412,4873.64],[20200413,4866.32],[20200414,4786.81],[20200415,4634.62],[20200416,4562.64],[20200417,4729.97],[20200418,4729.97],[20200419,4729.97],[20200420,4714.6],[20200421,4590.03],[20200422,4594.98],[20200423,4656.4],[20200424,4675.64],[20200425,4675.64],[20200426,4675.64],[20200427,4796.76],[20200428,4880.14],[20200429,5014.77],[20200430,4937.96],[20200501,4870.65],[20200502,4870.65],[20200503,4870.65],[20200504,4735.56],[20200505,4768.99],[20200506,4748.34],[20200507,4825.82],[20200508,4862.73],[20200509,4862.73],[20200510,4862.73],[20200511,4853.15],[20200512,4777.88],[20200513,4644.36],[20200514,4649.21],[20200515,4662.81],[20200516,4662.81],[20200517,4662.81],[20200518,4827.39],[20200519,4791],[20200520,4847.49],[20200521,4829.53],[20200522,4844.71],[20200523,4844.71],[20200524,4844.71],[20200525,4853.89],[20200526,5011.55],[20200527,5149.99],[20200528,5126.65],[20200529,5034.73],[20200530,5034.73],[20200531,5034.73],[20200601,5072.67],[20200602,5148.31],[20200603,5287.73],[20200604,5342.11],[20200605,5468.53],[20200606,5468.53],[20200607,5468.53],[20200608,5576],[20200609,5494.58],[20200610,5361.73],[20200611,5096.32],[20200612,5113.67],[20200613,5113.67],[20200614,5113.67],[20200615,5150.25],[20200616,5254.17],[20200617,5254.1],[20200618,5243.15],[20200619,5242.34],[20200620,5242.34],[20200621,5242.34],[20200622,5210.09],[20200623,5209.37],[20200624,5100.68],[20200625,5158.11],[20200626,5065.4],[20200627,5065.4],[20200628,5065.4],[20200629,5055.39],[20200630,5121.57],[20200701,5114.65],[20200702,5133.94],[20200703,5147.57],[20200704,5147.57],[20200705,5147.57],[20200706,5194.71],[20200707,5147.65],[20200708,5150.7],[20200709,5090.32],[20200710,5165.78],[20200711,5165.78],[20200712,5165.78],[20200713,5189.16],[20200714,5164.65],[20200715,5230.63],[20200716,5241.04],[20200717,5212.94],[20200718,5212.94],[20200719,5212.94],[20200720,5202.89],[20200721,5275.59],[20200722,5243],[20200723,5242.6],[20200724,5187.29],[20200725,5187.29],[20200726,5187.29],[20200727,5114.32],[20200728,5114.36],[20200729,5152.05],[20200730,5087.09],[20200731,5041.19],[20200801,5041.19],[20200802,5041.19],[20200803,5084.12],[20200804,5097.3],[20200805,5124.91],[20200806,5127.14],[20200807,5177.09],[20200808,5177.09],[20200809,5177.09],[20200810,5228.46],[20200811,5274.64],[20200812,5284.49],[20200813,5248.72],[20200814,5243.49],[20200815,5243.49],[20200816,5243.49],[20200817,5199.29],[20200818,5158.69],[20200819,5154.93],[20200820,5129.85],[20200821,5142.9],[20200822,5142.9],[20200823,5142.9],[20200824,5197.11],[20200825,5223.79],[20200826,5229.84],[20200827,5270.04],[20200828,5266.4],[20200829,5266.4],[20200830,5266.4],[20200831,5238.6],[20200901,5203.3],[20200902,5279.21],[20200903,5257.51],[20200904,5218.86],[20200905,5218.86],[20200906,5218.86],[20200907,5217.32],[20200908,5150.53],[20200909,5158.12],[20200910,5129.89],[20200911,5121.96],[20200912,5121.96],[20200913,5121.96],[20200914,5153.18],[20200915,5133.3],[20200916,5169.29],[20200917,5151.27],[20200918,5120.02],[20200919,5120.02],[20200920,5120.02],[20200921,5018.18],[20200922,4984.47],[20200923,4953.61],[20200924,4927.44],[20200925,4951.26],[20200926,4951.26],[20200927,4951.26],[20200928,5055.93],[20200929,5026.28],[20200930,5035.49],[20201001,5056.12],[20201002,5090.35],[20201003,5090.35],[20201004,5090.35],[20201005,5147.96],[20201006,5155.89],[20201007,5190.11],[20201008,5248.58],[20201009,5255.84],[20201010,5255.84],[20201011,5255.84],[20201012,5284.36],[20201013,5247.8],[20201014,5223.05],[20201015,5219.4],[20201016,5217.66],[20201017,5217.66],[20201018,5217.66],[20201019,5184.22],[20201020,5179.27],[20201021,5153.35],[20201022,5197.92],[20201023,5227.37],[20201024,5227.37],[20201025,5227.37],[20201026,5171.04],[20201027,5073.93],[20201028,4987.71],[20201029,4981.77],[20201030,4988.51],[20201031,4988.51],[20201101,4988.51],[20201102,5063.81],[20201103,5154.57],[20201104,5168.68],[20201105,5242.59],[20201106,5231.18],[20201107,5231.18],[20201108,5231.18],[20201109,5493.97],[20201110,5615.52],[20201111,5625.3],[20201112,5564.81],[20201113,5597.24],[20201114,5597.24],[20201115,5597.24],[20201116,5702.22],[20201117,5710.93],[20201118,5720.77],[20201119,5725.64],[20201120,5704.36],[20201121,5704.36],[20201122,5704.36],[20201123,5750.44],[20201124,5878.27],[20201125,5877.88],[20201126,5871.88],[20201127,5852.36],[20201128,5852.36],[20201129,5852.36],[20201130,5768.41],[20201201,5818.63],[20201202,5832.37],[20201203,5831.21],[20201204,5877.47],[20201205,5877.47],[20201206,5877.47],[20201207,5869.14],[20201208,5872.09],[20201209,5884.8],[20201210,5859.86],[20201211,5826.91],[20201212,5826.91],[20201213,5826.91],[20201214,5800.64],[20201215,5845.28],[20201216,5869.36],[20201217,5882.68],[20201218,5849.99],[20201219,5849.99],[20201220,5849.99],[20201221,5843.05],[20201222,5825.55],[20201223,5908.79],[20201224,5915.33],[20201225,5915.33],[20201226,5915.33],[20201227,5915.33],[20201228,5941.21],[20201229,5936.97],[20201230,5938.27],[20201231,5970.24],[20210101,5970.24],[20210102,5970.24],[20210103,5970.24],[20210104,5939.79],[20210105,5937.41],[20210106,6058.96],[20210107,6148.81],[20210108,6177.56],[20210109,6177.56],[20210110,6177.56],[20210111,6205.22],[20210112,6245.65],[20210113,6249.38],[20210114,6286.44],[20210115,6238.43],[20210116,6238.43],[20210117,6238.43],[20210118,6237.4],[20210119,6241.17],[20210120,6257.36],[20210121,6224.93],[20210122,6166.36],[20210123,6166.36],[20210124,6166.36],[20210125,6127.15],[20210126,6113.86],[20210127,6013.96],[20210128,6028.06],[20210129,5967.02],[20210130,5967.02],[20210131,5967.02],[20210201,6012.36],[20210202,6155.45],[20210203,6222.58],[20210204,6321.87],[20210205,6370.35],[20210206,6370.35],[20210207,6370.35],[20210208,6406.78],[20210209,6404.64],[20210210,6416.07],[20210211,6412.06],[20210212,6448.95],[20210213,6448.95],[20210214,6448.95],[20210215,6471.55],[20210216,6535.7],[20210217,6563.15],[20210218,6510.81],[20210219,6533.96],[20210220,6533.96],[20210221,6533.96],[20210222,6550.54],[20210223,6541.32],[20210224,6615.22],[20210225,6559.19],[20210226,6473.88],[20210227,6473.88],[20210228,6473.88],[20210301,6595.15],[20210302,6641.25],[20210303,6666.05],[20210304,6622.65],[20210305,6660.7],[20210306,6660.7],[20210307,6660.7],[20210308,6762.48],[20210309,6762.8],[20210310,6827.5],[20210311,6844.72],[20210312,6900.08],[20210313,6900.08],[20210314,6900.08],[20210315,6906.1],[20210316,6892.44],[20210317,6905.28],[20210318,6924.29],[20210319,6870.6],[20210320,6870.6],[20210321,6870.6],[20210322,6813.99],[20210323,6770.48],[20210324,6776.32],[20210325,6820.05],[20210326,6905.64],[20210327,6905.64],[20210328,6905.64],[20210329,6886.36],[20210330,6938.82],[20210331,6924.24],[20210401,6967.15],[20210402,6967.83],[20210403,6967.83],[20210404,6967.83],[20210405,6970.25],[20210406,7003.05],[20210407,6992.35],[20210408,7005.4],[20210409,7032.82],[20210410,7032.82],[20210411,7032.82],[20210412,7048.37],[20210413,7031.49],[20210414,7039.07],[20210415,7037.8],[20210416,7072.19],[20210417,7072.19],[20210418,7072.19],[20210419,7054.7],[20210420,6947.05],[20210421,6969.22],[20210422,6962.21],[20210423,7018.73],[20210424,7018.73],[20210425,7018.73],[20210426,7069.25],[20210427,7110.12],[20210428,7135.67],[20210429,7183.91],[20210430,7173.92],[20210501,7173.92],[20210502,7173.92],[20210503,7178.52],[20210504,7190.01],[20210505,7244.24],[20210506,7274.76],[20210507,7306.97],[20210508,7306.97],[20210509,7306.97],[20210510,7286.35],[20210511,7191.19],[20210512,7128.72],[20210513,7181.37],[20210514,7244.32],[20210515,7244.32],[20210516,7244.32],[20210517,7269.17],[20210518,7228.18],[20210519,7174.33],[20210520,7187.47],[20210521,7247.95],[20210522,7247.95],[20210523,7247.95],[20210524,7250.85],[20210525,7229.64],[20210526,7250.17],[20210527,7321.29],[20210528,7372.5],[20210529,7372.5],[20210530,7372.5],[20210531,7364.14],[20210601,7372.61],[20210602,7396.81],[20210603,7412.95],[20210604,7433.04],[20210605,7433.04],[20210606,7433.04],[20210607,7421.33],[20210608,7411.17],[20210609,7364.2],[20210610,7326.15],[20210611,7365.04],[20210612,7365.04],[20210613,7365.04],[20210614,7354.69],[20210615,7356.08],[20210616,7359.55],[20210617,7332.24],[20210618,7238.93],[20210619,7238.93],[20210620,7238.93],[20210621,7284.29],[20210622,7304.41],[20210623,7303.11],[20210624,7365.97],[20210625,7425.37],[20210626,7425.37],[20210627,7425.37],[20210628,7400.42],[20210629,7394.6],[20210630,7393.75],[20210701,7427.31],[20210702,7448.4],[20210703,7448.4],[20210704,7448.4],[20210705,7450.48],[20210706,7410.33],[20210707,7401.81],[20210708,7287.48],[20210709,7353.4],[20210710,7353.4],[20210711,7353.4],[20210712,7435.6],[20210713,7412.02],[20210714,7390.9],[20210715,7384.27],[20210716,7337.85],[20210717,7337.85],[20210718,7337.85],[20210719,7184.44],[20210720,7237.76],[20210721,7368.43],[20210722,7406.12],[20210723,7433.49],[20210724,7433.49],[20210725,7433.49],[20210726,7458.95],[20210727,7434.98],[20210728,7428.2],[20210729,7483.41],[20210730,7450.87],[20210731,7450.87],[20210801,7450.87],[20210802,7445.3],[20210803,7486.98],[20210804,7503.88],[20210805,7572.46],[20210806,7678.64],[20210807,7678.64],[20210808,7678.64],[20210809,7718.95],[20210810,7779.96],[20210811,7834.64],[20210812,7841.49],[20210813,7811.75],[20210814,7811.75],[20210815,7811.75],[20210816,7780.69],[20210817,7736.79],[20210818,7715.06],[20210819,7639.72],[20210820,7653.64],[20210821,7653.64],[20210822,7653.64],[20210823,7700.13],[20210824,7744.94],[20210825,7819.56],[20210826,7788.78],[20210827,7823.87],[20210828,7823.87],[20210829,7823.87],[20210830,7817.79],[20210831,7766.33],[20210901,7771.7],[20210902,7782.66],[20210903,7761.73],[20210904,7761.73],[20210905,7761.73],[20210906,7766.14],[20210907,7753.67],[20210908,7728.83],[20210909,7726.72],[20210910,7709.73],[20210911,7709.73],[20210912,7709.73],[20210913,7755.54],[20210914,7698],[20210915,7709.49],[20210916,7757.91],[20210917,7741.16],[20210918,7741.16],[20210919,7741.16],[20210920,7582.24],[20210921,7545.35],[20210922,7629.93],[20210923,7758],[20210924,7782.53],[20210925,7782.53],[20210926,7782.53],[20210927,7842.55],[20210928,7756.68],[20210929,7740],[20210930,7727.5],[20211001,7760.93],[20211002,7760.93],[20211003,7760.93],[20211004,7718.93],[20211005,7785.65],[20211006,7828.79],[20211007,7891.89],[20211008,7933.04],[20211009,7933.04],[20211010,7933.04],[20211011,7902.88],[20211012,7890.39],[20211013,7880.08],[20211014,7959.77],[20211015,8042.21],[20211016,8042.21],[20211017,8042.21],[20211018,8065.62],[20211019,8101],[20211020,8165.93],[20211021,8177.29],[20211022,8229.06],[20211023,8229.06],[20211024,8229.06],[20211025,8252.95],[20211026,8291.58],[20211027,8210.03],[20211028,8216.59],[20211029,8205.44],[20211030,8205.44],[20211031,8205.44],[20211101,8243.2],[20211102,8269.24],[20211103,8311.22],[20211104,8282.81],[20211105,8304.77],[20211106,8304.77],[20211107,8304.77],[20211108,8298.25],[20211109,8275.84],[20211110,8252.65],[20211111,8299.4],[20211112,8335.74],[20211113,8335.74],[20211114,8335.74],[20211115,8370.56],[20211116,8398.34],[20211117,8380.86],[20211118,8326.99],[20211119,8271.61],[20211120,8271.61],[20211121,8271.61],[20211122,8306.76],[20211123,8311.19],[20211124,8334.65],[20211125,8349.78],[20211126,8106.03],[20211127,8106.03],[20211128,8106.03],[20211129,8065.38],[20211130,7947.77],[20211201,7915.93],[20211202,7969.38],[20211203,7932.82],[20211204,7932.82],[20211205,7932.82],[20211206,7958.64],[20211207,8093.9],[20211208,8083.81],[20211209,8062.87],[20211210,8037.62],[20211211,8037.62],[20211212,8037.62],[20211213,7958.68],[20211214,7921.12],[20211215,7939.1],[20211216,7971.68],[20211217,7883.2],[20211218,7883.2],[20211219,7883.2],[20211220,7777.59],[20211221,7845.31],[20211222,7937.56],[20211223,8006.85],[20211224,8007.56],[20211225,8007.56],[20211226,8007.56],[20211227,8041.47],[20211228,8064.2],[20211229,8071.64],[20211230,8059.7],[20211231,8057.74],[20220101,8057.74],[20220102,8057.74],[20220103,8084.79],[20220104,8253.23],[20220105,8174.07],[20220106,8166.63],[20220107,8210.88],[20220108,8210.88],[20220109,8210.88],[20220110,8172.55],[20220111,8205.53],[20220112,8247.71],[20220113,8204.18],[20220114,8126.76],[20220115,8126.76],[20220116,8126.76],[20220117,8127.3],[20220118,8047.64],[20220119,7955.66],[20220120,7922.84],[20220121,7800.03],[20220122,7800.03],[20220123,7800.03],[20220124,7681.23],[20220125,7683.82],[20220126,7737.98],[20220127,7767.09],[20220128,7793.64],[20220129,7793.64],[20220130,7793.64],[20220131,7881.24],[20220201,7979.39],[20220202,8023.52],[20220203,7937.5],[20220204,7866.55],[20220205,7866.55],[20220206,7866.55],[20220207,7907.75],[20220208,7968.88],[20220209,8046.82],[20220210,8046.97],[20220211,7951.77],[20220212,7951.77],[20220213,7951.77],[20220214,7871.52],[20220215,7927.48],[20220216,7962.16],[20220217,7848.79],[20220218,7783.38],[20220219,7783.38],[20220220,7783.38],[20220221,7753.63],[20220222,7700.76],[20220223,7617],[20220224,7513.58],[20220225,7665.85],[20220226,7665.85],[20220227,7665.85],[20220228,7638.15],[20220301,7460.2],[20220302,7538.04],[20220303,7530.16],[20220304,7381.68],[20220305,7381.68],[20220306,7381.68],[20220307,7153.56],[20220308,7095.06],[20220309,7280.69],[20220310,7275.2],[20220311,7293.51],[20220312,7293.51],[20220313,7293.51],[20220314,7320.51],[20220315,7320.4],[20220316,7532.17],[20220317,7625.43],[20220318,7689.31],[20220319,7689.31],[20220320,7689.31],[20220321,7724.83],[20220322,7823.35],[20220323,7779.71],[20220324,7766.9],[20220325,7798.94],[20220326,7798.94],[20220327,7798.94],[20220328,7803.04],[20220329,7852.48],[20220330,7801.7],[20220331,7708.38],[20220401,7719.52],[20220402,7719.52],[20220403,7719.52],[20220404,7755.03],[20220405,7740.08],[20220406,7642.09],[20220407,7584.19],[20220408,7634.27],[20220409,7634.27],[20220410,7634.27],[20220411,7601.96],[20220412,7560.89],[20220413,7571.6],[20220414,7558.06],[20220415,7556.6],[20220416,7556.6],[20220417,7556.6],[20220418,7556.08],[20220419,7623.67],[20220420,7688.62],[20220421,7601.63],[20220422,7458.56],[20220423,7458.56],[20220424,7458.56],[20220425,7409.39],[20220426,7311.12],[20220427,7296.12],[20220428,7386.49],[20220429,7302.53],[20220430,7302.53],[20220501,7302.53],[20220502,7256.31],[20220503,7316.93],[20220504,7413.8],[20220505,7313.15],[20220506,7174.03],[20220507,7174.03],[20220508,7174.03],[20220509,7066.17],[20220510,6948.12],[20220511,6910.95],[20220512,6906.74],[20220513,7044.9],[20220514,7044.9],[20220515,7044.9],[20220516,7059.7],[20220517,7122.14],[20220518,7059.07],[20220519,6967.31],[20220520,6971.43],[20220521,6971.43],[20220522,6971.43],[20220523,7058.28],[20220524,7012.42],[20220525,7052.4],[20220526,7118.5],[20220527,7287.18],[20220528,7287.18],[20220529,7287.18],[20220530,7331.46],[20220531,7313.1],[20220601,7248.09],[20220602,7252.78],[20220603,7252.09],[20220604,7252.09],[20220605,7252.09],[20220606,7269.62],[20220607,7299.52],[20220608,7216.05],[20220609,7097.41],[20220610,6938.81],[20220611,6938.81],[20220612,6938.81],[20220613,6749.71],[20220614,6664.94],[20220615,6734.47],[20220616,6593.13],[20220617,6562.71],[20220618,6562.71],[20220619,6562.71],[20220620,6579.59],[20220621,6635.64],[20220622,6637.2],[20220623,6618.63],[20220624,6768.26],[20220625,6768.26],[20220626,6768.26],[20220627,6794.89],[20220628,6775.5],[20220629,6718.91],[20220630,6671.11],[20220701,6697.69],[20220702,6697.69],[20220703,6697.69],[20220704,6713.63],[20220705,6741.16],[20220706,6789.86],[20220707,6885.57],[20220708,6918.74],[20220709,6918.74],[20220710,6918.74],[20220711,6887.46],[20220712,6884.07],[20220713,6818.25],[20220714,6727.2],[20220715,6806.78],[20220716,6806.78],[20220717,6806.78],[20220718,6827.81],[20220719,6905.29],[20220720,6989.11],[20220721,7042.86],[20220722,7032.52],[20220723,7032.52],[20220724,7032.52],[20220725,7031.74],[20220726,7012.84],[20220727,7063.68],[20220728,7159.07],[20220729,7226.06],[20220730,7226.06],[20220731,7226.06],[20220801,7203.98],[20220802,7143.23],[20220803,7224.44],[20220804,7257.93],[20220805,7260.34],[20220806,7260.34],[20220807,7260.34],[20220808,7290.93],[20220809,7272.28],[20220810,7365.48],[20220811,7419.28],[20220812,7517.68],[20220813,7517.68],[20220814,7517.68],[20220815,7560.08],[20220816,7625.67],[20220817,7574.16],[20220818,7556.62],[20220819,7500.04],[20220820,7500.04],[20220821,7500.04],[20220822,7387.75],[20220823,7378.49],[20220824,7387.22],[20220825,7454.96],[20220826,7330.24],[20220827,7330.24],[20220828,7330.24],[20220829,7258.74],[20220830,7199.44],[20220831,7170.48],[20220901,7115.36],[20220902,7123.32],[20220903,7123.32],[20220904,7123.32],[20220905,7121.34],[20220906,7123.49],[20220907,7180.62],[20220908,7241.42],[20220909,7317.96],[20220910,7317.96],[20220911,7317.96],[20220912,7364.71],[20220913,7241.24],[20220914,7226.28],[20220915,7238.15],[20220916,7168.01],[20220917,7168.01],[20220918,7168.01],[20220919,7156.14],[20220920,7106.26],[20220921,7058.75],[20220922,6969.39],[20220923,6877.75],[20220924,6877.75],[20220925,6877.75],[20220926,6807.75],[20220927,6771.91],[20220928,6833.99],[20220929,6709.96],[20220930,6658.18],[20221001,6658.18],[20221002,6658.18],[20221003,6750.06],[20221004,6927],[20221005,6935.41],[20221006,6902.09],[20221007,6803.91],[20221008,6803.91],[20221009,6803.91],[20221010,6774.46],[20221011,6689.24],[20221012,6649.42],[20221013,6772.26],[20221014,6768],[20221015,6768],[20221016,6768],[20221017,6840.66],[20221018,6906.34],[20221019,6857.87],[20221020,6777.87],[20221021,6852.53],[20221022,6852.53],[20221023,6852.53],[20221024,6891.44],[20221025,6963.97],[20221026,6971.64],[20221027,6999.05],[20221028,7104.15],[20221029,7104.15],[20221030,7104.15],[20221031,7125.56],[20221101,7151.89],[20221102,7146.48],[20221103,7127.15],[20221104,7168.91],[20221105,7168.91],[20221106,7168.91],[20221107,7179.98],[20221108,7193.57],[20221109,7116.07],[20221110,7330.86],[20221111,7339.68],[20221112,7339.68],[20221113,7339.68],[20221114,7276],[20221115,7257.69],[20221116,7203.87],[20221117,7173.96],[20221118,7191.91],[20221119,7191.91],[20221120,7191.91],[20221121,7246.69],[20221122,7269.22],[20221123,7282.22],[20221124,7281.64],[20221125,7302.64],[20221126,7302.64],[20221127,7302.64],[20221128,7193.99],[20221129,7228.46],[20221130,7304.68],[20221201,7308.88],[20221202,7249.79],[20221203,7249.79],[20221204,7249.79],[20221205,7132.22],[20221206,7063.58],[20221207,7009.56],[20221208,7015.07],[20221209,7011.45],[20221210,7011.45],[20221211,7011.45],[20221212,7033.63],[20221213,7088.39],[20221214,7016.86],[20221215,6907.28],[20221216,6823.36],[20221217,6823.36],[20221218,6823.36],[20221219,6803.18],[20221220,6808.18],[20221221,6884.47],[20221222,6872.15],[20221223,6878.74],[20221224,6878.74],[20221225,6878.74],[20221226,6879.19],[20221227,6873.27],[20221228,6856.41],[20221229,6892.71],[20221230,6896.69],[20221231,6895.47],[20230101,6895.47],[20230102,6894.57],[20230103,6981.39],[20230104,7066.27],[20230105,7064.56],[20230106,7142.72],[20230107,7142.72],[20230108,7142.72],[20230109,7126.56],[20230110,7137.44],[20230111,7186.54],[20230112,7228.22],[20230113,7262.64],[20230114,7262.64],[20230115,7262.64],[20230116,7283.9],[20230117,7266.9],[20230118,7223.01],[20230119,7134.83],[20230120,7185.36],[20230121,7185.36],[20230122,7185.36],[20230123,7249.6],[20230124,7268.85],[20230125,7271.09],[20230126,7343.27],[20230127,7399.11],[20230128,7399.11],[20230129,7399.11],[20230130,7352.24],[20230131,7389.07],[20230201,7415.12],[20230202,7452.03],[20230203,7478.4],[20230204,7478.4],[20230205,7478.4],[20230206,7489.68],[20230207,7547.98],[20230208,7543.44],[20230209,7499.17],[20230210,7494.98],[20230211,7494.98],[20230212,7494.98],[20230213,7538.74],[20230214,7523.02],[20230215,7544.95],[20230216,7532.1],[20230217,7529.14],[20230218,7529.14],[20230219,7529.14],[20230220,7514.68],[20230221,7425.83],[20230222,7387.86],[20230223,7414.16],[20230224,7411.87],[20230225,7411.87],[20230226,7411.87],[20230227,7427.47],[20230228,7430.29],[20230301,7390.5],[20230302,7373.66],[20230303,7444.37],[20230304,7444.37],[20230305,7444.37],[20230306,7456.42],[20230307,7365.4],[20230308,7375.86],[20230309,7218.96],[20230310,6986.82],[20230311,6986.82],[20230312,6986.82],[20230313,6695.56],[20230314,6740.16],[20230315,6678.41],[20230316,6704.93],[20230317,6597.64],[20230318,6597.64],[20230319,6597.64],[20230320,6565.09],[20230321,6695.36],[20230322,6645.77],[20230323,6547.31],[20230324,6535.8],[20230325,6535.8],[20230326,6535.8],[20230327,6590.6],[20230328,6576.41],[20230329,6641.75],[20230330,6673.47],[20230331,6723.96],[20230401,6723.96],[20230402,6723.96],[20230403,6742.33],[20230404,6686.62],[20230405,6645.01],[20230406,6671.78],[20230407,6672.18],[20230408,6672.18],[20230409,6672.18],[20230410,6673.18],[20230411,6750.73],[20230412,6754.84],[20230413,6755.3],[20230414,6805.23],[20230415,6805.23],[20230416,6805.23],[20230417,6859.98],[20230418,6891.22],[20230419,6930.76],[20230420,6901.29],[20230421,6860.12],[20230422,6860.12],[20230423,6860.12],[20230424,6844.64],[20230425,6759.48],[20230426,6703.2],[20230427,6754.87],[20230428,6836.19],[20230429,6836.19],[20230430,6838.03],[20230501,6838.93],[20230502,6746.54],[20230503,6659.85],[20230504,6564.39],[20230505,6680.96],[20230506,6680.96],[20230507,6680.96],[20230508,6718.04],[20230509,6727.49],[20230510,6716.42],[20230511,6723.45],[20230512,6731.53],[20230513,6731.53],[20230514,6731.53],[20230515,6774.52],[20230516,6743.16],[20230517,6806.15],[20230518,6831.4],[20230519,6882.73],[20230520,6882.73],[20230521,6882.73],[20230522,6906.82],[20230523,6914.41],[20230524,6819.11],[20230525,6814.66],[20230526,6844.73],[20230527,6844.73],[20230528,6844.73],[20230529,6847.78],[20230530,6869.54],[20230531,6826.69],[20230601,6864.8],[20230602,6966.81],[20230603,6966.81],[20230604,6966.81],[20230605,6988.93],[20230606,7046.61],[20230607,7079.05],[20230608,7067.1],[20230609,7055.41],[20230610,7055.41],[20230611,7055.41],[20230612,7066.21],[20230613,7091.98],[20230614,7087.35],[20230615,7104.88],[20230616,7061.91],[20230617,7061.91],[20230618,7061.91],[20230619,7057.6],[20230620,7017.83],[20230621,6989.94],[20230622,6913],[20230623,6907],[20230624,6907],[20230625,6907],[20230626,6874.56],[20230627,6899.61],[20230628,6939.72],[20230629,7008.09],[20230630,7082.9],[20230701,7082.9],[20230702,7082.9],[20230703,7115.1],[20230704,7123.06],[20230705,7093.46],[20230706,7005.33],[20230707,7003.6],[20230708,7003.6],[20230709,7003.6],[20230710,7002.85],[20230711,7053.02],[20230712,7114.47],[20230713,7126.93],[20230714,7106.77],[20230715,7106.77],[20230716,7106.77],[20230717,7116.68],[20230718,7173.53],[20230719,7245.36],[20230720,7284.87],[20230721,7298.53],[20230722,7298.53],[20230723,7298.53],[20230724,7339.22],[20230725,7351.29],[20230726,7381.28],[20230727,7343.27],[20230728,7373.38],[20230729,7373.38],[20230730,7373.38],[20230731,7408.14],[20230801,7405.85],[20230802,7328.69],[20230803,7322.28],[20230804,7324.16],[20230805,7324.16],[20230806,7324.16],[20230807,7343.33],[20230808,7307.49],[20230809,7277.82],[20230810,7283.62],[20230811,7278.43],[20230812,7278.43],[20230813,7278.43],[20230814,7292.78],[20230815,7223.02],[20230816,7176.61],[20230817,7141.95],[20230818,7124.29],[20230819,7124.29],[20230820,7124.29],[20230821,7097.67],[20230822,7079.03],[20230823,7141.77],[20230824,7145.12],[20230825,7152.01],[20230826,7152.01],[20230827,7152.01],[20230828,7186.1],[20230829,7261.38],[20230830,7265.55],[20230831,7275.77],[20230901,7314.71],[20230902,7314.71],[20230903,7314.71],[20230904,7332.75],[20230905,7334.18],[20230906,7294.12],[20230907,7277.72],[20230908,7297.35],[20230909,7297.35],[20230910,7297.35],[20230911,7327.69],[20230912,7375.59],[20230913,7368.95],[20230914,7434.78],[20230915,7471.27],[20230916,7471.27],[20230917,7471.27],[20230918,7440.7],[20230919,7424.67],[20230920,7422.21],[20230921,7360.98],[20230922,7316.18],[20230923,7316.18],[20230924,7316.18],[20230925,7319.79],[20230926,7272.59],[20230927,7271.57],[20230928,7311.97],[20230929,7286.1],[20230930,7288.03],[20231001,7288.03],[20231002,7242.99],[20231003,7168.53],[20231004,7138.79],[20231005,7166.37],[20231006,7211.21],[20231007,7211.21],[20231008,7211.21],[20231009,7228.87],[20231010,7270.82],[20231011,7293.41],[20231012,7269.15],[20231013,7261.1],[20231014,7261.1],[20231015,7261.1],[20231016,7286.78],[20231017,7311.8],[20231018,7245.08],[20231019,7147.81],[20231020,7027.59],[20231021,7027.59],[20231022,7027.59],[20231023,6971.28],[20231024,6978.5],[20231025,6974.01],[20231026,6971.24],[20231027,6910.54],[20231028,6910.54],[20231029,6910.54],[20231030,6918.81],[20231031,6960.11],[20231101,7024.58],[20231102,7141.66],[20231103,7230.51],[20231104,7230.51],[20231105,7230.51],[20231106,7203.83],[20231107,7204.64],[20231108,7216.9],[20231109,7209.53],[20231110,7240.99],[20231111,7240.99],[20231112,7240.99],[20231113,7265.11],[20231114,7361.1],[20231115,7375.04],[20231116,7367.65],[20231117,7395.59],[20231118,7395.59],[20231119,7395.59],[20231120,7402.79],[20231121,7391.79],[20231122,7434.02],[20231123,7450.89],[20231124,7465.72],[20231125,7465.72],[20231126,7465.72],[20231127,7448.33],[20231128,7444.19],[20231129,7489.6],[20231130,7570.9],[20231201,7662.4],[20231202,7662.4],[20231203,7662.4],[20231204,7698.29],[20231205,7697.18],[20231206,7714.43],[20231207,7725.5],[20231208,7764.62],[20231209,7764.62],[20231210,7764.62],[20231211,7805.18],[20231212,7803.68],[20231213,7879.07],[20231214,7944.02],[20231215,7933.27],[20231216,7933.27],[20231217,7933.27],[20231218,7939.08],[20231219,7964.81],[20231220,7926.61],[20231221,7919.89],[20231222,7937.01],[20231223,7937.01],[20231224,7937.01],[20231225,7937.21],[20231226,7937.28],[20231227,7966.65],[20231228,7975],[20231229,7984.59],[20231230,7984.59],[20231231,7983.62],[20240101,7983.62],[20240102,8003.17],[20240103,7945.71],[20240104,7948.64],[20240105,7983.73],[20240106,7983.73],[20240107,7983.73],[20240108,8006.81],[20240109,7992.84],[20240110,7984.72],[20240111,7952.91],[20240112,7959.4],[20240113,7959.4],[20240114,7959.4],[20240115,7958.21],[20240116,7945.94],[20240117,7907.5],[20240118,7918.11],[20240119,7980.49],[20240120,7980.49],[20240121,7980.49],[20240122,8040],[20240123,8053.67],[20240124,8072.86],[20240125,8119.2],[20240126,8161.8],[20240127,8161.8],[20240128,8161.8],[20240129,8211.83],[20240130,8256.34],[20240131,8210.75],[20240201,8167.08],[20240202,8173.2],[20240203,8173.2],[20240204,8173.2],[20240205,8196.15],[20240206,8208.54],[20240207,8227.71],[20240208,8239.11],[20240209,8257.58],[20240210,8257.58],[20240211,8257.58],[20240212,8314.63],[20240213,8244.37],[20240214,8299.55],[20240215,8396.04],[20240216,8408.05],[20240217,8408.05],[20240218,8408.05],[20240219,8408.91],[20240220,8368.53],[20240221,8357.48],[20240222,8409.6],[20240223,8451.16],[20240224,8451.16],[20240225,8451.16],[20240226,8422.55],[20240227,8445],[20240228,8480.42],[20240229,8508.99],[20240301,8525.96],[20240302,8525.96],[20240303,8525.96],[20240304,8533.33],[20240305,8535.31],[20240306,8541.82],[20240307,8567.65],[20240308,8572.38],[20240309,8572.38],[20240310,8572.38],[20240311,8566.07],[20240312,8615.12],[20240313,8636.91],[20240314,8590.19],[20240315,8591.11],[20240316,8591.11],[20240317,8591.11],[20240318,8602.19],[20240319,8638.24],[20240320,8707.26],[20240321,8804.38],[20240322,8807.92],[20240323,8807.92],[20240324,8807.92],[20240325,8781.2],[20240326,8797.98],[20240327,8864.5],[20240328,8907.5],[20240329,8908.01],[20240330,8908.01],[20240331,8908.01],[20240401,8907.45],[20240402,8859.99],[20240403,8836.68],[20240404,8785.54],[20240405,8792.05],[20240406,8792.05],[20240407,8792.05],[20240408,8849.56],[20240409,8814.13],[20240410,8744.45],[20240411,8759.53],[20240412,8723.71],[20240413,8723.71],[20240414,8723.71],[20240415,8671.92],[20240416,8572.8],[20240417,8575.43],[20240418,8571.99],[20240419,8621.43],[20240420,8621.43],[20240421,8621.43],[20240422,8714.04],[20240423,8794.9],[20240424,8801.9],[20240425,8723.14]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 875,51€ |
| 2021 | 1.454,65€ |
| 2022 | 1.628,78€ |
| 2023 | 1.440,56€ |
| 2024 | 2.093,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,93% |
| 3 M | 9,60% |
| 6 M | 32,55% |
| lfd. Jahr | 9,67% |
| 1 Jahr | 45,33% |
| 3 Jahre | 42,52% |
| 5 Jahre | 105,82% |
| 10 Jahre | 238,30% |
| Entwicklung p.a. | 9,19% |
| Wertentwicklung seit Auflage | 318,25% |
Das Anlageziel besteht darin, die Wertentwicklung des Basiswerts, des LPX Major Market Index abzubilden. Der Index ist ein weit verbreiteter Listed Private Equity-Index. Der Index soll die Risiko- und Renditemerkmale der 25 weltweit liquidesten durch LPX abgedeckten Listed Private Equity-Gesellschaften abbilden. Zur Erreichung des Anlageziels wird der Fonds in erster Linie in übertragbare Wertpapiere investieren und zudem derivative Techniken einsetzen, wie zum Beispiel mit einem Swap-Kontrahenten ausgehandelte Index-Swaps (die OTC-Swap-Transaktion).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -12.4494 | -18.517300 |
| 04.2020 - 04.2021 | 66.1496 | 50.733000 |
| 04.2021 - 04.2022 | 11.9709 | 7.129300 |
| 04.2022 - 04.2023 | -11.5559 | -9.754600 |
| 04.2023 - 04.2024 | 45.3292 | 28.203300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,44% | 27,33% | 27,12% | 21,76% |
| Sharpe Ratio | 2,39 | 0,53 | 0,63 | 0,59 |
| Tracking Error | 8,37% | 14,68% | 12,34% | 9,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,38 | 1,54 | 1,22 | 1,13 |
| Treynor Ratio | 31,90 | 9,43 | 13,97 | 11,37 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 04. 2024)
| USA | 52,30% |
| Großbritannien | 16,15% |
| Schweden | 9,83% |
| Schweiz | 8,00% |
| Frankreich | 7,47% |
| Kanada | 3,85% |
| Guernsey | 1,49% |
| Belgien | 0,89% |
| Welt | 0,02% |
Branchenverteilung (26. 04. 2024)
| Finanzen | 95,40% |
| Divers | 4,60% |
Assetverteilung (26. 04. 2024)
| gemischt | 99,98% |
| Aktien | 0,02% |
Währungsverteilung (26. 04. 2024)
| US-Dollar | 52,30% |
| Britisches Pfund Sterling | 17,64% |
| Schwedische Krone | 9,83% |
| Euro | 8,36% |
| Schweizer Franken | 8,00% |
| Kanadische Dollar | 3,85% |
| Divers | 0,02% |
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, 8270KB
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, 90KB
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, 3535KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2286KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,70% |
| TER (Gesamtkostenquote KIID) | 0,70% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Finanz-Dienstleistungen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Finanz-Dienstleistungen Welt |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.01.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 357,00 Mio. EUR |