Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DK1A36
ISIN: LU0350094933
Aktienfonds Large Cap, Welt
Aktueller Preis (26. 04. 2024)
294,69 €
-0,43 € / -0,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0350094933","name":"Deka-GlobalSelect TF","currency":"EUR"},"ts":[[20190429,202.59],[20190430,202.49],[20190502,200.08],[20190503,199.64],[20190506,199.99],[20190507,199.51],[20190508,196.43],[20190510,195.04],[20190513,194.92],[20190514,190.81],[20190515,192.52],[20190516,193.96],[20190517,195.94],[20190520,194.79],[20190521,193.44],[20190522,194.87],[20190523,193.23],[20190524,191.34],[20190528,191.36],[20190529,190.53],[20190531,188.97],[20190603,187.04],[20190604,184.62],[20190605,188.16],[20190606,189.32],[20190607,189.62],[20190611,192.68],[20190612,192.04],[20190613,191.79],[20190614,192.64],[20190617,192.91],[20190618,193.24],[20190619,195.97],[20190621,196.81],[20190624,195.83],[20190625,195.01],[20190626,193.72],[20190627,193.96],[20190628,194.57],[20190701,196.78],[20190702,198.43],[20190703,199.3],[20190705,200.58],[20190708,200.27],[20190709,199.07],[20190710,199.34],[20190711,199.64],[20190712,200.2],[20190715,200.83],[20190716,201.44],[20190717,201.69],[20190718,199.88],[20190719,200.19],[20190722,199.77],[20190723,201.13],[20190724,203.1],[20190725,204.52],[20190726,203.08],[20190729,204.4],[20190730,203.04],[20190731,202.17],[20190801,202.13],[20190802,199.26],[20190805,196.86],[20190806,191.54],[20190807,193.43],[20190808,194.05],[20190809,197.05],[20190812,195.97],[20190813,193.47],[20190814,195.84],[20190816,193.41],[20190819,195.65],[20190820,198.11],[20190821,197.25],[20190822,198.16],[20190823,198.84],[20190826,193.85],[20190827,195.65],[20190828,195.56],[20190829,196.8],[20190830,200.05],[20190903,201.06],[20190904,199.88],[20190905,201.27],[20190906,203.27],[20190909,203.82],[20190910,202.96],[20190911,203.61],[20190912,204.97],[20190913,204.52],[20190916,204.48],[20190917,204.9],[20190918,204.69],[20190919,204.9],[20190920,205.15],[20190923,204.87],[20190924,204.66],[20190925,202.33],[20190926,204.59],[20190927,204.62],[20190930,203.15],[20191001,204.61],[20191002,201.87],[20191004,199.24],[20191007,201.32],[20191008,200.7],[20191009,198.58],[20191010,199.31],[20191011,201.09],[20191015,202.72],[20191016,204.49],[20191017,203.99],[20191018,203.18],[20191021,201.96],[20191022,203.18],[20191023,202.88],[20191024,203.57],[20191025,204.87],[20191028,206.32],[20191029,207.58],[20191030,206.93],[20191031,206.71],[20191104,208.95],[20191105,210.36],[20191106,211.19],[20191107,211.2],[20191108,212.32],[20191112,213.13],[20191113,213.41],[20191114,213.28],[20191115,213.21],[20191118,214.1],[20191119,214.14],[20191120,213.58],[20191121,212.44],[20191122,212.73],[20191125,214.01],[20191126,215.79],[20191127,216.4],[20191129,216.67],[20191202,215.99],[20191203,212.67],[20191204,212.03],[20191205,213.16],[20191206,213.21],[20191209,215.29],[20191210,213.89],[20191211,213.6],[20191212,213.74],[20191213,215.11],[20191216,216.14],[20191217,216.78],[20191218,217.1],[20191219,216.92],[20191220,217.99],[20191223,219.12],[20191227,220.25],[20191230,218.89],[20200102,218.37],[20200103,220.63],[20200106,218.68],[20200107,220.44],[20200108,220.51],[20200109,221.9],[20200110,223.45],[20200113,222.73],[20200114,223.41],[20200115,223.31],[20200116,223.32],[20200117,225.59],[20200121,226.64],[20200122,226.72],[20200123,226.44],[20200124,227.44],[20200127,224.68],[20200128,222.05],[20200129,224.62],[20200130,224.05],[20200131,223.77],[20200203,220.14],[20200204,222.38],[20200205,226.3],[20200206,229.18],[20200207,230.08],[20200210,229.28],[20200211,231.78],[20200212,231.92],[20200213,233.4],[20200214,234.44],[20200218,234.19],[20200219,234.87],[20200220,235.77],[20200221,234.55],[20200224,229.63],[20200225,222.47],[20200226,215.78],[20200227,213.88],[20200228,203.92],[20200302,203.5],[20200303,210.21],[20200304,205.19],[20200305,210.4],[20200306,201.48],[20200309,193.82],[20200310,185.38],[20200311,189.97],[20200312,180.23],[20200313,167.68],[20200316,171.43],[20200317,158.58],[20200318,164.33],[20200319,160.33],[20200320,166.82],[20200323,161.18],[20200324,160.61],[20200325,171.79],[20200326,172.17],[20200327,178.8],[20200330,172.64],[20200331,178.89],[20200401,176.84],[20200402,172.09],[20200403,176.07],[20200406,175.41],[20200407,185.12],[20200408,184.83],[20200409,188.92],[20200414,190.8],[20200415,194.22],[20200416,192.43],[20200417,195.64],[20200420,197.39],[20200421,195.37],[20200422,190.59],[20200423,195.48],[20200424,197.04],[20200427,198.52],[20200428,200.21],[20200429,198.25],[20200430,203.58],[20200504,195.58],[20200505,198.02],[20200506,201.15],[20200507,201.53],[20200508,204.25],[20200511,205.98],[20200512,206.77],[20200513,203.05],[20200514,200.06],[20200515,201.58],[20200518,203.59],[20200519,206.19],[20200520,205.52],[20200522,207.07],[20200526,209.06],[20200527,210.33],[20200528,210.98],[20200529,209.09],[20200602,212.1],[20200603,212.54],[20200604,213.88],[20200605,211.61],[20200608,216.37],[20200609,218],[20200610,216.55],[20200612,208.45],[20200615,209.73],[20200616,211.84],[20200617,215.87],[20200618,215.86],[20200619,215.9],[20200622,215.32],[20200624,216.5],[20200625,213.13],[20200626,215.89],[20200629,210.8],[20200630,212.81],[20200701,214.74],[20200702,216.45],[20200706,218.04],[20200707,220.63],[20200708,218.97],[20200709,220.49],[20200710,220.93],[20200713,222.02],[20200714,218.37],[20200715,219.63],[20200716,220.71],[20200717,220.33],[20200720,219.97],[20200721,224.44],[20200722,221.51],[20200723,221.63],[20200724,216.62],[20200727,214.7],[20200728,216.15],[20200729,214.21],[20200730,215.18],[20200731,213.22],[20200803,216.28],[20200804,218.53],[20200805,219.01],[20200806,219.37],[20200807,220.81],[20200810,221.17],[20200811,222.73],[20200812,220.85],[20200813,222.72],[20200814,222.46],[20200817,221.68],[20200818,222.57],[20200819,222.72],[20200820,222.16],[20200821,224.39],[20200824,226.27],[20200825,227.41],[20200826,228.62],[20200827,231.5],[20200828,229.86],[20200831,231.06],[20200901,228.82],[20200902,233.62],[20200903,237.01],[20200904,228.31],[20200908,226.18],[20200909,221.56],[20200910,225.45],[20200911,222.02],[20200914,221.33],[20200915,223.63],[20200916,225.59],[20200917,224.6],[20200918,222.25],[20200921,218.62],[20200922,219.31],[20200923,222.96],[20200924,217.73],[20200925,217.87],[20200928,222.8],[20200929,224.45],[20200930,222.48],[20201001,224.09],[20201002,225.28],[20201005,223.4],[20201006,225.71],[20201007,223.44],[20201008,226.48],[20201009,227.44],[20201013,233.33],[20201014,233.25],[20201015,230.47],[20201016,230.07],[20201019,230.36],[20201020,226.24],[20201021,225.09],[20201022,224.24],[20201023,225.09],[20201026,225.66],[20201027,222.6],[20201028,222.76],[20201029,217.14],[20201030,219.92],[20201102,218.23],[20201103,219.82],[20201104,223.24],[20201105,229.41],[20201106,231.5],[20201109,232.4],[20201110,233.72],[20201112,236.03],[20201113,234.23],[20201116,235.91],[20201117,237.04],[20201118,236.08],[20201119,234.39],[20201120,234.71],[20201123,233.71],[20201124,234.04],[20201125,235.54],[20201127,235.83],[20201130,235.31],[20201201,235.14],[20201202,236],[20201203,235.19],[20201204,234.95],[20201207,236.98],[20201208,236.71],[20201209,237.62],[20201210,235.61],[20201211,234.36],[20201214,234.44],[20201215,234.47],[20201216,236.13],[20201217,236.88],[20201218,237.34],[20201221,235.42],[20201222,235.78],[20201223,237.13],[20201228,236.85],[20201229,239.24],[20201230,238.75],[20210104,239.11],[20210105,236.26],[20210106,236.52],[20210107,235.67],[20210108,241.44],[20210111,243.44],[20210112,241.88],[20210113,240.8],[20210114,242.45],[20210115,240.77],[20210119,240.33],[20210120,242.05],[20210121,246.95],[20210122,246.32],[20210125,247.06],[20210126,247.9],[20210127,246.59],[20210128,241.01],[20210129,242.52],[20210201,239.95],[20210202,245.21],[20210203,249.16],[20210204,249.87],[20210205,252.57],[20210208,252.73],[20210209,253.06],[20210210,252.78],[20210211,252.86],[20210212,254.47],[20210216,255.79],[20210217,256.32],[20210218,255.27],[20210219,252.66],[20210222,251.73],[20210223,246.18],[20210224,245.21],[20210225,246.55],[20210226,240.06],[20210301,242.64],[20210302,248.78],[20210303,244.92],[20210304,239.38],[20210305,238.04],[20210308,240.88],[20210309,237.69],[20210310,243.44],[20210311,242.81],[20210312,247.31],[20210315,246.5],[20210316,248.33],[20210317,248.89],[20210318,248.92],[20210319,244.1],[20210322,244.82],[20210323,246.89],[20210324,246.56],[20210325,244.33],[20210326,245.07],[20210329,248.26],[20210330,248.66],[20210331,247.99],[20210401,250.56],[20210406,256.5],[20210407,255.21],[20210408,256.26],[20210409,258.48],[20210412,260.48],[20210413,259.69],[20210414,260.79],[20210415,258.64],[20210416,262.01],[20210419,261.82],[20210420,258.22],[20210421,256.8],[20210422,259.3],[20210423,257.01],[20210426,259.03],[20210427,260.58],[20210428,259.72],[20210429,259.1],[20210430,259.06],[20210503,257.95],[20210504,257.67],[20210505,255.12],[20210506,254.01],[20210507,254.42],[20210510,255.22],[20210511,249.25],[20210512,248.75],[20210514,245.84],[20210517,249.61],[20210518,248.46],[20210519,246.16],[20210520,246.56],[20210521,250.29],[20210525,252.45],[20210526,252.92],[20210527,253.85],[20210528,254.37],[20210601,253.73],[20210602,253.38],[20210604,253.08],[20210607,255.66],[20210608,256.59],[20210609,256.34],[20210610,256.61],[20210611,258.22],[20210614,260.11],[20210615,261.45],[20210616,260.44],[20210617,262.23],[20210618,265.34],[20210621,263.24],[20210622,265.2],[20210624,267.03],[20210625,268.21],[20210628,268.68],[20210629,271.25],[20210630,271.63],[20210701,271.83],[20210702,273.06],[20210706,275.05],[20210707,277.13],[20210708,277.06],[20210709,275.16],[20210712,277.09],[20210713,278.64],[20210714,279.6],[20210715,279],[20210716,277.44],[20210719,275.12],[20210720,272.08],[20210721,276.74],[20210722,278.38],[20210723,280.93],[20210726,283.78],[20210727,284.04],[20210728,281.16],[20210729,281.63],[20210730,281.08],[20210802,280.14],[20210803,280.42],[20210804,282.26],[20210805,283.73],[20210806,285.76],[20210809,286.5],[20210810,287.4],[20210811,286.62],[20210812,285.59],[20210813,286.91],[20210816,286.18],[20210817,286.74],[20210818,285.87],[20210819,283.43],[20210820,284.43],[20210823,287],[20210824,289.92],[20210825,290.55],[20210826,289.71],[20210827,288.51],[20210830,290.45],[20210831,292.37],[20210901,291.85],[20210902,292.26],[20210903,291.7],[20210907,292.69],[20210908,293.16],[20210909,292.08],[20210910,291.58],[20210913,290.61],[20210914,289.39],[20210915,289.05],[20210916,291.22],[20210917,291.47],[20210920,288.78],[20210921,284.93],[20210922,285.41],[20210923,288.6],[20210924,289.86],[20210927,290.28],[20210928,286.31],[20210929,280.41],[20210930,281.13],[20211001,279.05],[20211004,280.75],[20211005,275.83],[20211006,278.19],[20211007,280.68],[20211008,283.51],[20211012,280.82],[20211013,280.92],[20211014,282.31],[20211015,286.75],[20211018,288.76],[20211019,290.11],[20211020,292.2],[20211021,291.33],[20211022,293.29],[20211025,291.35],[20211026,294.94],[20211027,295.28],[20211028,295.74],[20211029,296.98],[20211102,300.74],[20211103,301.69],[20211104,305.18],[20211105,307.76],[20211108,307.19],[20211109,307.16],[20211110,305.35],[20211112,305.18],[20211115,309],[20211116,310.47],[20211117,313.78],[20211118,313.36],[20211119,315.97],[20211122,318.15],[20211123,313.71],[20211124,312.53],[20211126,312.63],[20211129,306.44],[20211130,308.82],[20211201,306.22],[20211202,301.27],[20211203,304.2],[20211206,299.96],[20211207,304.68],[20211208,312.46],[20211209,312.79],[20211210,310.1],[20211213,312.98],[20211214,308.92],[20211215,305.67],[20211216,311.07],[20211217,303.96],[20211220,302.62],[20211221,299.61],[20211222,305.92],[20211223,309.22],[20211227,311.35],[20211228,315.67],[20211229,315.26],[20211230,314.76],[20220103,311.44],[20220104,314.89],[20220105,310.84],[20220106,301.34],[20220107,299.7],[20220110,296.1],[20220111,294.82],[20220112,298.01],[20220113,296.65],[20220114,289.33],[20220118,290.67],[20220119,286.5],[20220120,284.34],[20220121,281.48],[20220124,274.15],[20220125,273.83],[20220126,270.18],[20220127,270.56],[20220128,270.72],[20220131,278.38],[20220201,283.81],[20220202,285.78],[20220203,286.16],[20220204,273],[20220207,275.63],[20220208,274.63],[20220209,277.62],[20220210,281.44],[20220211,276.9],[20220214,270.37],[20220215,270.79],[20220216,275.1],[20220217,275.58],[20220218,268.73],[20220221,265.48],[20220222,265.72],[20220223,263.37],[20220224,258],[20220225,267.61],[20220228,270.53],[20220301,270.23],[20220302,269.23],[20220303,272.57],[20220304,269.43],[20220307,266.86],[20220308,258.72],[20220309,257.31],[20220310,264.18],[20220311,263.18],[20220314,260.3],[20220315,255.41],[20220316,263.61],[20220317,269.9],[20220318,272.39],[20220321,277.67],[20220322,278.21],[20220323,282.27],[20220324,279.75],[20220325,283.06],[20220328,283.8],[20220329,286.51],[20220330,287.13],[20220331,284.52],[20220401,282.65],[20220404,284.44],[20220405,289.79],[20220406,286.26],[20220407,280.98],[20220408,282.27],[20220411,278.18],[20220412,273.2],[20220413,272.99],[20220414,275.73],[20220419,272.42],[20220420,277.15],[20220421,272.92],[20220422,270.1],[20220425,263.86],[20220426,267.67],[20220427,260.41],[20220428,262.8],[20220429,270.13],[20220502,261.19],[20220503,263.64],[20220504,263.29],[20220505,268.29],[20220506,258.12],[20220510,244.75],[20220511,246.86],[20220512,242.53],[20220513,244.2],[20220516,251.09],[20220517,249.1],[20220518,252.37],[20220519,242.75],[20220520,242.15],[20220523,241.35],[20220524,242.23],[20220525,238.94],[20220527,245.62],[20220531,252.71],[20220601,251.77],[20220602,251.05],[20220603,255.31],[20220607,252.16],[20220608,253.95],[20220609,251.86],[20220610,247.23],[20220613,241],[20220614,232.44],[20220615,232.46],[20220617,228.62],[20220621,229.85],[20220622,233.6],[20220624,237.54],[20220627,243.69],[20220628,242.31],[20220629,237.16],[20220630,238.51],[20220701,236.09],[20220705,238.96],[20220706,244.12],[20220707,247.29],[20220708,252.8],[20220711,252.81],[20220712,251.29],[20220713,248.42],[20220714,247.17],[20220715,247.77],[20220718,249.93],[20220719,246.29],[20220720,253.35],[20220721,256.76],[20220722,261.75],[20220725,257.08],[20220726,256.06],[20220727,254.18],[20220728,260.42],[20220729,263.94],[20220801,268.33],[20220802,267.12],[20220803,267.36],[20220804,272.25],[20220805,271.97],[20220808,271.07],[20220809,269.84],[20220810,267.6],[20220811,271.99],[20220812,271.86],[20220816,280.22],[20220817,279.86],[20220818,277.6],[20220819,279.31],[20220822,276.54],[20220823,272.68],[20220824,271.76],[20220825,272.03],[20220826,276.11],[20220829,266.51],[20220830,263.39],[20220831,260.56],[20220901,257.08],[20220902,257.78],[20220906,256.29],[20220907,255.74],[20220908,258.64],[20220909,258.35],[20220912,260.9],[20220913,264.77],[20220914,256.04],[20220915,257.33],[20220916,253.12],[20220919,249.89],[20220920,250.42],[20220921,251.1],[20220922,248.51],[20220923,247.09],[20220926,244.74],[20220927,244.64],[20220928,245.16],[20220929,247.74],[20220930,239.17],[20221004,241.46],[20221005,246.46],[20221006,246.86],[20221007,247.45],[20221011,238.76],[20221012,236.79],[20221013,235.58],[20221014,239.37],[20221017,233.82],[20221018,238.51],[20221019,240.82],[20221020,239.87],[20221021,238.17],[20221024,242.29],[20221025,244.16],[20221026,245.51],[20221027,241.18],[20221028,240.43],[20221031,246.13],[20221102,243.64],[20221103,238.96],[20221104,236.04],[20221107,234.97],[20221108,237.1],[20221109,236.69],[20221110,233.39],[20221114,245.43],[20221115,242.47],[20221116,244.73],[20221117,242.67],[20221118,242.68],[20221121,244.43],[20221122,242.43],[20221123,244.51],[20221125,245.25],[20221128,243.86],[20221129,241.95],[20221130,240.94],[20221201,247.93],[20221202,246.46],[20221205,245.21],[20221206,242.43],[20221207,238.7],[20221208,237.15],[20221209,238.84],[20221212,237.84],[20221213,240.35],[20221214,241.04],[20221215,239.41],[20221216,231.58],[20221219,230.06],[20221220,227.3],[20221221,227.53],[20221222,230.7],[20221223,227.1],[20221227,227.08],[20221228,225.38],[20221229,223.18],[20221230,226.45],[20230103,228.57],[20230104,226.79],[20230105,227.46],[20230106,226.17],[20230109,228.46],[20230110,228.72],[20230111,230.78],[20230112,233.62],[20230113,233.38],[20230117,235.31],[20230118,236.36],[20230119,234.1],[20230120,232.1],[20230123,235.63],[20230124,239.05],[20230125,238.29],[20230126,238.03],[20230127,240.72],[20230130,241.83],[20230131,239.65],[20230201,241.27],[20230202,242.64],[20230203,249.63],[20230206,248.83],[20230207,248.84],[20230208,251.92],[20230209,249.56],[20230210,247.34],[20230213,247.94],[20230214,249.88],[20230215,250.71],[20230216,252.46],[20230217,249.18],[20230221,247.66],[20230222,243.37],[20230223,244.49],[20230224,246.33],[20230227,243.52],[20230228,243.34],[20230301,242.42],[20230302,240.61],[20230303,243.42],[20230306,246.98],[20230307,246.77],[20230308,246],[20230309,246.46],[20230310,241.93],[20230313,236.41],[20230314,236.5],[20230315,239.35],[20230316,241.39],[20230317,245.7],[20230320,244.31],[20230321,244.21],[20230322,246.55],[20230323,241.98],[20230324,245.77],[20230327,247.16],[20230328,245.04],[20230329,244.44],[20230330,247.51],[20230331,248.64],[20230403,252.47],[20230404,251.29],[20230405,249.68],[20230406,248.26],[20230411,249.64],[20230412,248.48],[20230413,246.84],[20230414,249.99],[20230417,250.74],[20230418,251.77],[20230419,251.66],[20230420,251.8],[20230421,251.17],[20230424,251.07],[20230425,249.74],[20230426,245.47],[20230427,246.04],[20230428,251.11],[20230502,252.87],[20230503,250.47],[20230504,248.42],[20230505,248.48],[20230508,252.65],[20230510,253.6],[20230511,256.28],[20230512,256.98],[20230515,257.17],[20230516,257.4],[20230517,257.96],[20230519,265.11],[20230522,264.04],[20230523,263.88],[20230524,259.81],[20230525,260.31],[20230526,263.93],[20230530,269.16],[20230531,269.37],[20230601,268.14],[20230602,269.49],[20230605,273.33],[20230606,273.17],[20230607,273.73],[20230609,270.48],[20230612,272.02],[20230613,274.6],[20230614,276.55],[20230615,276.36],[20230616,277.24],[20230620,274.83],[20230621,274.91],[20230622,270.65],[20230626,272.55],[20230627,269.08],[20230628,272.35],[20230629,273.58],[20230630,275.33],[20230703,278.1],[20230705,277.18],[20230706,276.95],[20230707,274.2],[20230710,271.94],[20230711,271.13],[20230712,272.22],[20230713,273.29],[20230714,275.1],[20230717,274.2],[20230718,275.74],[20230719,278.24],[20230720,278.08],[20230721,275.54],[20230724,276.02],[20230725,276.82],[20230726,277.88],[20230727,277.03],[20230728,279.16],[20230731,280.96],[20230801,281.56],[20230802,279.53],[20230803,275.97],[20230804,275.17],[20230807,273.01],[20230808,274.83],[20230809,274.51],[20230810,271.61],[20230811,272.06],[20230814,271.51],[20230816,271.75],[20230817,270.47],[20230818,267.62],[20230821,267.34],[20230822,269.93],[20230823,272.28],[20230824,275.01],[20230825,271.91],[20230828,272.99],[20230829,274.86],[20230830,278.21],[20230831,279.23],[20230901,280.27],[20230905,282.2],[20230906,282.88],[20230907,280.67],[20230908,279.25],[20230911,279.59],[20230912,282.25],[20230913,278.29],[20230914,279.66],[20230915,283.74],[20230918,279.53],[20230919,278.65],[20230920,278.37],[20230921,275.35],[20230922,270.99],[20230925,270.63],[20230926,272.31],[20230927,269.43],[20230928,270.73],[20230929,271.18],[20231002,270.61],[20231004,269.82],[20231005,272.53],[20231006,271.89],[20231010,276.88],[20231011,277.52],[20231012,279.63],[20231013,279.24],[20231016,276.93],[20231017,279.3],[20231018,277.75],[20231019,274.23],[20231020,271.5],[20231023,267.02],[20231024,266.9],[20231025,270.23],[20231026,265.95],[20231027,261.67],[20231030,262.33],[20231031,263.57],[20231102,269.99],[20231103,273.38],[20231106,273.08],[20231107,275.21],[20231108,277.79],[20231109,278.71],[20231113,281.19],[20231114,281.15],[20231115,282.65],[20231116,282.28],[20231117,283.87],[20231120,282.24],[20231121,284.26],[20231122,285.12],[20231124,285.44],[20231127,284.53],[20231128,283.91],[20231129,283.93],[20231130,285.12],[20231201,285.74],[20231204,287.08],[20231205,285.02],[20231206,287.99],[20231207,286.6],[20231208,289.3],[20231211,291],[20231212,290.53],[20231213,292.47],[20231214,293.56],[20231215,291.15],[20231218,292.58],[20231219,293.77],[20231220,294.85],[20231221,291.95],[20231222,293.08],[20231227,293.28],[20231228,292.47],[20231229,293.69],[20240102,293.22],[20240103,290.27],[20240104,288.14],[20240105,287.62],[20240108,287.53],[20240109,292.49],[20240110,293.42],[20240111,295.71],[20240112,296.43],[20240116,297.78],[20240117,297.56],[20240118,296.37],[20240119,300],[20240122,303.44],[20240123,303.71],[20240124,305.26],[20240125,305.89],[20240126,308.43],[20240129,308.87],[20240130,312.31],[20240131,311.37],[20240201,306.58],[20240202,308.52],[20240205,316.17],[20240206,316.63],[20240207,316.39],[20240208,319.69],[20240209,320.04],[20240212,322.65],[20240213,321.2],[20240214,318.9],[20240215,322.41],[20240216,322.09],[20240220,319.89],[20240221,316.47],[20240222,314.21],[20240223,323.65],[20240226,323.26],[20240227,322.19],[20240228,323.05],[20240229,321.68],[20240301,324.12],[20240304,326.9],[20240305,325.46],[20240306,320.72],[20240307,321.97],[20240308,325.68],[20240311,321.92],[20240312,320.49],[20240313,325.84],[20240314,324.88],[20240315,325.82],[20240318,322.65],[20240319,326.13],[20240320,327.48],[20240321,329.8],[20240322,332.04],[20240325,331.98],[20240326,330.51],[20240327,330.13],[20240328,331.22],[20240402,331.74],[20240403,328.25],[20240404,327.27],[20240405,323.25],[20240408,327.83],[20240409,326.99],[20240410,326.64],[20240411,327.8],[20240412,333.72],[20240415,330.14],[20240416,325.31],[20240417,325.46],[20240418,321.65],[20240419,320.1],[20240422,314.48],[20240423,316.78],[20240424,321.86],[20240425,319.88],[20240426,318.5]]}
{"meta":{"id":"240-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Welt","currency":"EUR"},"ts":[[20190427,13275.17],[20190428,13275.17],[20190429,13296.45],[20190430,13269.36],[20190501,13259.76],[20190502,13192.07],[20190503,13260.54],[20190504,13260.54],[20190505,13260.54],[20190506,13215.15],[20190507,13081.35],[20190508,13001.81],[20190509,12952.25],[20190510,12900.17],[20190511,12900.17],[20190512,12900.17],[20190513,12745.51],[20190514,12750.84],[20190515,12833.06],[20190516,12933.86],[20190517,12931.25],[20190518,12931.25],[20190519,12931.25],[20190520,12870.46],[20190521,12896.49],[20190522,12912.92],[20190523,12810.02],[20190524,12772.13],[20190525,12772.13],[20190526,12772.13],[20190527,12779.96],[20190528,12764.76],[20190529,12673.8],[20190530,12683.68],[20190531,12585.69],[20190601,12585.69],[20190602,12585.69],[20190603,12521.05],[20190604,12592.96],[20190605,12685.1],[20190606,12731.24],[20190607,12801.61],[20190608,12801.61],[20190609,12801.61],[20190610,12811.93],[20190611,12913.93],[20190612,12891.72],[20190613,12929.99],[20190614,12934.92],[20190615,12934.92],[20190616,12934.92],[20190617,12942.41],[20190618,13059.97],[20190619,13135.17],[20190620,13159.79],[20190621,13151.28],[20190622,13151.28],[20190623,13151.28],[20190624,13103.42],[20190625,13035.81],[20190626,13009.13],[20190627,13038.35],[20190628,13086.05],[20190629,13086.05],[20190630,13086.05],[20190701,13211.27],[20190702,13276.98],[20190703,13352.84],[20190704,13383.8],[20190705,13376.2],[20190706,13376.2],[20190707,13376.2],[20190708,13334.41],[20190709,13307.44],[20190710,13318.27],[20190711,13327.28],[20190712,13346.74],[20190713,13346.74],[20190714,13346.74],[20190715,13369.18],[20190716,13379.12],[20190717,13354.98],[20190718,13328.65],[20190719,13325.45],[20190720,13325.45],[20190721,13325.45],[20190722,13333.26],[20190723,13452.47],[20190724,13527.71],[20190725,13496.7],[20190726,13527.97],[20190727,13527.97],[20190728,13527.97],[20190729,13537.77],[20190730,13473.98],[20190731,13391.59],[20190801,13377.16],[20190802,13223.94],[20190803,13223.94],[20190804,13223.94],[20190805,12911.11],[20190806,12832.78],[20190807,12840.57],[20190808,12995.62],[20190809,13015.76],[20190810,13015.76],[20190811,13015.76],[20190812,12914.85],[20190813,12954.49],[20190814,12836.91],[20190815,12823.61],[20190816,12905.77],[20190817,12905.77],[20190818,12905.77],[20190819,13042.34],[20190820,13046.86],[20190821,13092.24],[20190822,13098.9],[20190823,12968.95],[20190824,12968.95],[20190825,12968.95],[20190826,12912.97],[20190827,12948.05],[20190828,12972.9],[20190829,13098.63],[20190830,13199.09],[20190831,13199.09],[20190901,13199.09],[20190902,13238.94],[20190903,13231.07],[20190904,13260.36],[20190905,13363.87],[20190906,13427.41],[20190907,13427.41],[20190908,13427.41],[20190909,13422.67],[20190910,13409.77],[20190911,13522.58],[20190912,13588.47],[20190913,13541.45],[20190914,13541.45],[20190915,13541.45],[20190916,13551.58],[20190917,13545.57],[20190918,13525.58],[20190919,13540.73],[20190920,13563.34],[20190921,13563.34],[20190922,13563.34],[20190923,13558.34],[20190924,13514.31],[20190925,13490.86],[20190926,13544.81],[20190927,13524.94],[20190928,13524.94],[20190929,13524.94],[20190930,13561.21],[20191001,13508.11],[20191002,13262.71],[20191003,13235.18],[20191004,13295.02],[20191005,13295.02],[20191006,13295.02],[20191007,13315.32],[20191008,13216.03],[20191009,13228.51],[20191010,13263.24],[20191011,13399.92],[20191012,13399.92],[20191013,13399.92],[20191014,13430.75],[20191015,13513.95],[20191016,13525.93],[20191017,13490.91],[20191018,13430.04],[20191019,13430.04],[20191020,13430.04],[20191021,13448.87],[20191022,13476.41],[20191023,13494.47],[20191024,13550.14],[20191025,13597.87],[20191026,13597.87],[20191027,13597.87],[20191028,13666.86],[20191029,13681.2],[20191030,13690.1],[20191031,13642.46],[20191101,13676.33],[20191102,13676.33],[20191103,13676.33],[20191104,13771.84],[20191105,13842.85],[20191106,13873.12],[20191107,13927.45],[20191108,13962.7],[20191109,13962.7],[20191110,13962.7],[20191111,13954.43],[20191112,13982.57],[20191113,13978.67],[20191114,13977.66],[20191115,14003.98],[20191116,14003.98],[20191117,14003.98],[20191118,14003.88],[20191119,14006.68],[20191120,13970.13],[20191121,13919.37],[20191122,13958.21],[20191123,13958.21],[20191124,13958.21],[20191125,14077.15],[20191126,14125.55],[20191127,14179.59],[20191128,14188.41],[20191129,14148.06],[20191130,14148.06],[20191201,14148.06],[20191202,14030.59],[20191203,13903.14],[20191204,13937.01],[20191205,13968.3],[20191206,14065.02],[20191207,14065.02],[20191208,14065.02],[20191209,14085.32],[20191210,14046.82],[20191211,14071.27],[20191212,14120.69],[20191213,14169.35],[20191214,14169.35],[20191215,14169.35],[20191216,14262.74],[20191217,14269.49],[20191218,14292.47],[20191219,14315.49],[20191220,14393.42],[20191221,14393.42],[20191222,14393.42],[20191223,14437.88],[20191224,14436.6],[20191225,14436.6],[20191226,14438.15],[20191227,14441.41],[20191228,14441.41],[20191229,14441.41],[20191230,14345.67],[20191231,14332.57],[20200101,14332.57],[20200102,14408.03],[20200103,14422.12],[20200104,14422.12],[20200105,14422.12],[20200106,14377.99],[20200107,14399.32],[20200108,14460.01],[20200109,14543.83],[20200110,14575.72],[20200111,14575.72],[20200112,14575.72],[20200113,14579.02],[20200114,14602.3],[20200115,14601.12],[20200116,14641.92],[20200117,14753.8],[20200118,14753.8],[20200119,14753.8],[20200120,14788.54],[20200121,14742.88],[20200122,14765.96],[20200123,14733.09],[20200124,14737.72],[20200125,14737.72],[20200126,14737.72],[20200127,14543.36],[20200128,14562.06],[20200129,14602.94],[20200130,14535.17],[20200131,14381.54],[20200201,14381.54],[20200202,14381.54],[20200203,14369.26],[20200204,14546.76],[20200205,14716.47],[20200206,14837.64],[20200207,14814.5],[20200208,14814.5],[20200209,14814.5],[20200210,14849.73],[20200211,14946.27],[20200212,15034.94],[20200213,15077.92],[20200214,15109.12],[20200215,15109.12],[20200216,15109.12],[20200217,15122],[20200218,15097.16],[20200219,15164.62],[20200220,15133.92],[20200221,15005.77],[20200222,15005.77],[20200223,15005.77],[20200224,14631.82],[20200225,14296.8],[20200226,14120.47],[20200227,13692.33],[20200228,13348.69],[20200229,13348.69],[20200301,13348.69],[20200302,13421.61],[20200303,13428.11],[20200304,13599.58],[20200305,13485.74],[20200306,13073.79],[20200307,13073.79],[20200308,13073.79],[20200309,12295.87],[20200310,12284.32],[20200311,12115.09],[20200312,11310.77],[20200313,11427.92],[20200314,11427.92],[20200315,11427.92],[20200316,10859.53],[20200317,10902.23],[20200318,10763.56],[20200319,10779.88],[20200320,10831.14],[20200321,10831.14],[20200322,10831.14],[20200323,10476.29],[20200324,10944.04],[20200325,11366.64],[20200326,11635.77],[20200327,11510.12],[20200328,11510.12],[20200329,11510.12],[20200330,11571.81],[20200331,11674.39],[20200401,11394.09],[20200402,11413.79],[20200403,11451.18],[20200404,11451.18],[20200405,11451.18],[20200406,11839.07],[20200407,12046.94],[20200408,12163.77],[20200409,12356.94],[20200410,12358.7],[20200411,12358.7],[20200412,12358.7],[20200413,12359.72],[20200414,12479.39],[20200415,12372.48],[20200416,12364.29],[20200417,12610.53],[20200418,12610.53],[20200419,12610.53],[20200420,12611.38],[20200421,12358.26],[20200422,12410.17],[20200423,12542.46],[20200424,12587.75],[20200425,12587.75],[20200426,12587.75],[20200427,12722.87],[20200428,12801.18],[20200429,12997.67],[20200430,12971.26],[20200501,12947.38],[20200502,12947.38],[20200503,12947.38],[20200504,12583.64],[20200505,12734.15],[20200506,12785.29],[20200507,12875.68],[20200508,12961.5],[20200509,12961.5],[20200510,12961.5],[20200511,13038.46],[20200512,12939.15],[20200513,12762.71],[20200514,12683.64],[20200515,12760.59],[20200516,12760.59],[20200517,12760.59],[20200518,13025.22],[20200519,13016.95],[20200520,13083.93],[20200521,13064.74],[20200522,13063.34],[20200523,13063.34],[20200524,13063.34],[20200525,13114.69],[20200526,13219.95],[20200527,13309.15],[20200528,13370.37],[20200529,13287.28],[20200530,13287.28],[20200531,13287.28],[20200601,13298.4],[20200602,13429.3],[20200603,13585.42],[20200604,13551.33],[20200605,13688.91],[20200606,13688.91],[20200607,13688.91],[20200608,13849.49],[20200609,13795.37],[20200610,13712.29],[20200611,13384.06],[20200612,13215.12],[20200613,13215.12],[20200614,13215.12],[20200615,13228.75],[20200616,13463.46],[20200617,13584.46],[20200618,13577.11],[20200619,13596.93],[20200620,13596.93],[20200621,13596.93],[20200622,13580.95],[20200623,13593.37],[20200624,13422.25],[20200625,13436.12],[20200626,13376.25],[20200627,13376.25],[20200628,13376.25],[20200629,13331.2],[20200630,13467.87],[20200701,13538.9],[20200702,13632.58],[20200703,13659.26],[20200704,13659.26],[20200705,13659.26],[20200706,13754.93],[20200707,13720.85],[20200708,13723.07],[20200709,13692.12],[20200710,13723.6],[20200711,13723.6],[20200712,13723.6],[20200713,13719.49],[20200714,13691.66],[20200715,13816.77],[20200716,13798.72],[20200717,13824.65],[20200718,13824.65],[20200719,13824.65],[20200720,13898.04],[20200721,13964.83],[20200722,13874.44],[20200723,13819.42],[20200724,13678.06],[20200725,13678.06],[20200726,13678.06],[20200727,13609.33],[20200728,13597.92],[20200729,13634.73],[20200730,13548.34],[20200731,13448.03],[20200801,13448.03],[20200802,13448.03],[20200803,13585.49],[20200804,13659.19],[20200805,13675.07],[20200806,13693.51],[20200807,13705.94],[20200808,13705.94],[20200809,13705.94],[20200810,13746.42],[20200811,13795.85],[20200812,13892.96],[20200813,13887.92],[20200814,13841.15],[20200815,13841.15],[20200816,13841.15],[20200817,13844.84],[20200818,13829.09],[20200819,13805.11],[20200820,13815.48],[20200821,13873.74],[20200822,13873.74],[20200823,13873.74],[20200824,13959.37],[20200825,14022.45],[20200826,14117.98],[20200827,14142],[20200828,14095.5],[20200829,14095.5],[20200830,14095.5],[20200831,14033.96],[20200901,14016.38],[20200902,14240.68],[20200903,14124.86],[20200904,13921.95],[20200905,13921.95],[20200906,13921.95],[20200907,13909.35],[20200908,13785.33],[20200909,13861.48],[20200910,13806.06],[20200911,13763.35],[20200912,13763.35],[20200913,13763.35],[20200914,13842.4],[20200915,13927.65],[20200916,13958.03],[20200917,13910.85],[20200918,13819.62],[20200919,13819.62],[20200920,13819.62],[20200921,13656.95],[20200922,13692.77],[20200923,13658.46],[20200924,13584.67],[20200925,13657.18],[20200926,13657.18],[20200927,13657.18],[20200928,13838.91],[20200929,13829.15],[20200930,13833.65],[20201001,13873.44],[20201002,13835.48],[20201003,13835.48],[20201004,13835.48],[20201005,13920.22],[20201006,13908.8],[20201007,13990.29],[20201008,14113.88],[20201009,14189.17],[20201010,14189.17],[20201011,14189.17],[20201012,14299.88],[20201013,14335.95],[20201014,14308.61],[20201015,14223.6],[20201016,14227.47],[20201017,14227.47],[20201018,14227.47],[20201019,14134.9],[20201020,14065.78],[20201021,13996.74],[20201022,13999.46],[20201023,14036.13],[20201024,14036.13],[20201025,14036.13],[20201026,13919.13],[20201027,13809.49],[20201028,13556.82],[20201029,13543.79],[20201030,13489.42],[20201031,13489.42],[20201101,13489.42],[20201102,13627.36],[20201103,13795.01],[20201104,14053.01],[20201105,14213.47],[20201106,14226.42],[20201107,14226.42],[20201108,14226.42],[20201109,14405.76],[20201110,14473.88],[20201111,14594.21],[20201112,14551.63],[20201113,14585.06],[20201114,14585.06],[20201115,14585.06],[20201116,14709.09],[20201117,14687.67],[20201118,14635.58],[20201119,14634.85],[20201120,14617.83],[20201121,14617.83],[20201122,14617.83],[20201123,14649.4],[20201124,14775.97],[20201125,14790.56],[20201126,14798.58],[20201127,14818.76],[20201128,14818.76],[20201129,14818.76],[20201130,14723.19],[20201201,14771.8],[20201202,14748.07],[20201203,14699.13],[20201204,14763.54],[20201205,14763.54],[20201206,14763.54],[20201207,14794.99],[20201208,14822.04],[20201209,14834.65],[20201210,14791.17],[20201211,14752.03],[20201212,14752.03],[20201213,14752.03],[20201214,14746.12],[20201215,14789.1],[20201216,14848.6],[20201217,14891.5],[20201218,14883.14],[20201219,14883.14],[20201220,14883.14],[20201221,14801.9],[20201222,14782.8],[20201223,14842.29],[20201224,14848],[20201225,14848],[20201226,14848],[20201227,14848],[20201228,14896.49],[20201229,14940.69],[20201230,14939.04],[20201231,14965.83],[20210101,14965.83],[20210102,14965.83],[20210103,14965.83],[20210104,14954.59],[20210105,14960.16],[20210106,15010.7],[20210107,15193.07],[20210108,15332.27],[20210109,15332.27],[20210110,15332.27],[20210111,15367.32],[20210112,15363.66],[20210113,15383.42],[20210114,15430.33],[20210115,15377.71],[20210116,15377.71],[20210117,15377.71],[20210118,15369],[20210119,15414.88],[20210120,15552.16],[20210121,15568.92],[20210122,15493.16],[20210123,15493.16],[20210124,15493.16],[20210125,15505.15],[20210126,15492.2],[20210127,15315.59],[20210128,15286.71],[20210129,15109.11],[20210130,15109.11],[20210131,15109.11],[20210201,15218.49],[20210202,15446.36],[20210203,15549.54],[20210204,15640.58],[20210205,15719.63],[20210206,15719.63],[20210207,15719.63],[20210208,15779.74],[20210209,15764.09],[20210210,15748.15],[20210211,15771.03],[20210212,15837.85],[20210213,15837.85],[20210214,15837.85],[20210215,15882.92],[20210216,15906.29],[20210217,15921.98],[20210218,15836.33],[20210219,15782.11],[20210220,15782.11],[20210221,15782.11],[20210222,15685.24],[20210223,15608.73],[20210224,15655.13],[20210225,15505.36],[20210226,15349.99],[20210227,15349.99],[20210228,15349.99],[20210301,15580.2],[20210302,15648.58],[20210303,15525.49],[20210304,15380.85],[20210305,15488.91],[20210306,15488.91],[20210307,15488.91],[20210308,15610.46],[20210309,15727.13],[20210310,15826.81],[20210311,15908.64],[20210312,15944.63],[20210313,15944.63],[20210314,15944.63],[20210315,16010.93],[20210316,16070.37],[20210317,16070.63],[20210318,16013.56],[20210319,15963.44],[20210320,15963.44],[20210321,15963.44],[20210322,15977.67],[20210323,15959.53],[20210324,15913.5],[20210325,15926.92],[20210326,16112.85],[20210327,16112.85],[20210328,16112.85],[20210329,16194.82],[20210330,16233.55],[20210331,16251.42],[20210401,16349.73],[20210402,16351.9],[20210403,16351.9],[20210404,16351.9],[20210405,16354.73],[20210406,16478.98],[20210407,16418.57],[20210408,16473.54],[20210409,16525.16],[20210410,16525.16],[20210411,16525.16],[20210412,16515.76],[20210413,16524.88],[20210414,16491.26],[20210415,16556.43],[20210416,16640.69],[20210417,16640.69],[20210418,16640.69],[20210419,16594.81],[20210420,16440.72],[20210421,16489.29],[20210422,16510.51],[20210423,16539.11],[20210424,16539.11],[20210425,16539.11],[20210426,16561.83],[20210427,16552.9],[20210428,16547.17],[20210429,16527.56],[20210430,16498.68],[20210501,16498.68],[20210502,16498.68],[20210503,16503.12],[20210504,16454.68],[20210505,16501.37],[20210506,16529.61],[20210507,16611.04],[20210508,16611.04],[20210509,16611.04],[20210510,16533.1],[20210511,16366.39],[20210512,16231.77],[20210513,16250.78],[20210514,16372.97],[20210515,16372.97],[20210516,16372.97],[20210517,16404.16],[20210518,16337.49],[20210519,16231.02],[20210520,16325.94],[20210521,16418.13],[20210522,16418.13],[20210523,16418.13],[20210524,16427.5],[20210525,16458.72],[20210526,16484.12],[20210527,16515.68],[20210528,16590.88],[20210529,16590.88],[20210530,16590.88],[20210531,16573.33],[20210601,16548.18],[20210602,16591.51],[20210603,16582.07],[20210604,16698.11],[20210605,16698.11],[20210606,16698.11],[20210607,16718.71],[20210608,16716.48],[20210609,16707.43],[20210610,16761.47],[20210611,16849.19],[20210612,16849.19],[20210613,16849.19],[20210614,16898.99],[20210615,16892.7],[20210616,16856.66],[20210617,16963.9],[20210618,16908.66],[20210619,16908.66],[20210620,16908.66],[20210621,16914.66],[20210622,16999.68],[20210623,16984.89],[20210624,17021.53],[20210625,17076.11],[20210626,17076.11],[20210627,17076.11],[20210628,17116.73],[20210629,17152.44],[20210630,17148.6],[20210701,17183.06],[20210702,17287.7],[20210703,17287.7],[20210704,17287.7],[20210705,17304.53],[20210706,17295.24],[20210707,17350.45],[20210708,17211.63],[20210709,17257.77],[20210710,17257.77],[20210711,17257.77],[20210712,17354.04],[20210713,17396.04],[20210714,17423.78],[20210715,17356.09],[20210716,17284.77],[20210717,17284.77],[20210718,17284.77],[20210719,17078.07],[20210720,17120.37],[20210721,17265.5],[20210722,17334.49],[20210723,17448.88],[20210724,17448.88],[20210725,17448.88],[20210726,17460.24],[20210727,17379.59],[20210728,17408.99],[20210729,17430.23],[20210730,17368.84],[20210731,17368.84],[20210801,17368.84],[20210802,17364.15],[20210803,17424.82],[20210804,17465.02],[20210805,17516.76],[20210806,17575.67],[20210807,17575.67],[20210808,17575.67],[20210809,17609.4],[20210810,17663.06],[20210811,17698.46],[20210812,17714.27],[20210813,17717.54],[20210814,17717.54],[20210815,17717.54],[20210816,17694.37],[20210817,17667.78],[20210818,17631.68],[20210819,17556.22],[20210820,17608.4],[20210821,17608.4],[20210822,17608.4],[20210823,17689.9],[20210824,17743.09],[20210825,17760.84],[20210826,17694.74],[20210827,17724.62],[20210828,17724.62],[20210829,17724.62],[20210830,17763.96],[20210831,17750.23],[20210901,17761.57],[20210902,17774.39],[20210903,17768.16],[20210904,17768.16],[20210905,17768.16],[20210906,17799.05],[20210907,17790.27],[20210908,17748.61],[20210909,17686.72],[20210910,17624.85],[20210911,17624.85],[20210912,17624.85],[20210913,17642.58],[20210914,17610.18],[20210915,17611.1],[20210916,17657.47],[20210917,17584.31],[20210918,17584.31],[20210919,17584.31],[20210920,17396.7],[20210921,17359.68],[20210922,17430.56],[20210923,17589.71],[20210924,17606.05],[20210925,17606.05],[20210926,17606.05],[20210927,17585.09],[20210928,17361.84],[20210929,17316.93],[20210930,17305.16],[20211001,17296.32],[20211002,17296.32],[20211003,17296.32],[20211004,17187.49],[20211005,17245.18],[20211006,17293.32],[20211007,17437.05],[20211008,17452.6],[20211009,17452.6],[20211010,17452.6],[20211011,17405.82],[20211012,17372.69],[20211013,17407.49],[20211014,17561.33],[20211015,17707.86],[20211016,17707.86],[20211017,17707.86],[20211018,17731.88],[20211019,17758.83],[20211020,17828.5],[20211021,17846.13],[20211022,17870.41],[20211023,17870.41],[20211024,17870.41],[20211025,17905.23],[20211026,17960.72],[20211027,17915.44],[20211028,17931.33],[20211029,17970.75],[20211030,17970.75],[20211031,17970.75],[20211101,18005.09],[20211102,18101.05],[20211103,18181.94],[20211104,18294.26],[20211105,18353.65],[20211106,18353.65],[20211107,18353.65],[20211108,18343.72],[20211109,18320.05],[20211110,18300.22],[20211111,18359.21],[20211112,18472.25],[20211113,18472.25],[20211114,18472.25],[20211115,18542.47],[20211116,18649.34],[20211117,18679.02],[20211118,18626.19],[20211119,18636.07],[20211120,18636.07],[20211121,18636.07],[20211122,18608.77],[20211123,18547.96],[20211124,18578.91],[20211125,18602.46],[20211126,18262.71],[20211127,18262.71],[20211128,18262.71],[20211129,18221.99],[20211130,18035.68],[20211201,17943.48],[20211202,17970.66],[20211203,17956.86],[20211204,17956.86],[20211205,17956.86],[20211206,18049.72],[20211207,18388.42],[20211208,18415.93],[20211209,18396.64],[20211210,18422.12],[20211211,18422.12],[20211212,18422.12],[20211213,18383.08],[20211214,18241.69],[20211215,18331.78],[20211216,18364.52],[20211217,18256.04],[20211218,18256.04],[20211219,18256.04],[20211220,18091.77],[20211221,18217.45],[20211222,18369.57],[20211223,18483.35],[20211224,18479.01],[20211225,18479.01],[20211226,18479.01],[20211227,18586.42],[20211228,18650.03],[20211229,18675.33],[20211230,18675.8],[20211231,18654.88],[20220101,18654.88],[20220102,18654.88],[20220103,18665.87],[20220104,18741.78],[20220105,18585.07],[20220106,18465.5],[20220107,18372.34],[20220108,18372.34],[20220109,18372.34],[20220110,18274.76],[20220111,18350.7],[20220112,18411.69],[20220113,18255.98],[20220114,18165.74],[20220115,18165.74],[20220116,18165.74],[20220117,18190.26],[20220118,18087.84],[20220119,17999.64],[20220120,17939.88],[20220121,17694.91],[20220122,17694.91],[20220123,17694.91],[20220124,17490.48],[20220125,17397.76],[20220126,17430.71],[20220127,17492.63],[20220128,17597.06],[20220129,17597.06],[20220130,17597.06],[20220131,17827.96],[20220201,17928.94],[20220202,17994.83],[20220203,17753.57],[20220204,17556.56],[20220205,17556.56],[20220206,17556.56],[20220207,17555.64],[20220208,17618.94],[20220209,17827.5],[20220210,17771.89],[20220211,17592.64],[20220212,17592.64],[20220213,17592.64],[20220214,17503.96],[20220215,17603.87],[20220216,17645.28],[20220217,17494.73],[20220218,17358.12],[20220219,17358.12],[20220220,17358.12],[20220221,17284.85],[20220222,17180.35],[20220223,17030.79],[20220224,17073.36],[20220225,17289.72],[20220226,17289.72],[20220227,17289.72],[20220228,17382.15],[20220301,17284.37],[20220302,17390.66],[20220303,17383.46],[20220304,17270.07],[20220305,17270.07],[20220306,17270.07],[20220307,16998.9],[20220308,16804.48],[20220309,16974.5],[20220310,16980.55],[20220311,16945.41],[20220312,16945.41],[20220313,16945.41],[20220314,16898.21],[20220315,16955.58],[20220316,17307.55],[20220317,17468.33],[20220318,17655.74],[20220319,17655.74],[20220320,17655.74],[20220321,17714.99],[20220322,17847.9],[20220323,17810.87],[20220324,17846.52],[20220325,17910.45],[20220326,17910.45],[20220327,17910.45],[20220328,17994.24],[20220329,18082.84],[20220330,18033.37],[20220331,17884.82],[20220401,17926.28],[20220402,17926.28],[20220403,17926.28],[20220404,18084.44],[20220405,18096.58],[20220406,17926.79],[20220407,17907.7],[20220408,17973.45],[20220409,17973.45],[20220410,17973.45],[20220411,17824.48],[20220412,17754.05],[20220413,17836.59],[20220414,17825.59],[20220415,17824.52],[20220416,17824.52],[20220417,17824.52],[20220418,17824.52],[20220419,17872.1],[20220420,17912.08],[20220421,17799.46],[20220422,17543.68],[20220423,17543.68],[20220424,17543.68],[20220425,17439.55],[20220426,17312.4],[20220427,17363.05],[20220428,17613.22],[20220429,17513.99],[20220430,17513.99],[20220501,17513.99],[20220502,17399.64],[20220503,17408.64],[20220504,17550.76],[20220505,17370.65],[20220506,17070.66],[20220507,17070.66],[20220508,17070.66],[20220509,16869.83],[20220510,16640.31],[20220511,16592.61],[20220512,16617.18],[20220513,16934.89],[20220514,16934.89],[20220515,16934.89],[20220516,16989.26],[20220517,17063.01],[20220518,16849.04],[20220519,16624.32],[20220520,16638.97],[20220521,16638.97],[20220522,16638.97],[20220523,16705.85],[20220524,16575.48],[20220525,16658.56],[20220526,16689.93],[20220527,17076.65],[20220528,17076.65],[20220529,17076.65],[20220530,17163.86],[20220531,17154.6],[20220601,17095.47],[20220602,17181.47],[20220603,17130.15],[20220604,17130.15],[20220605,17130.15],[20220606,17136.98],[20220607,17200.61],[20220608,17129.79],[20220609,16906.63],[20220610,16640.49],[20220611,16640.49],[20220612,16640.49],[20220613,16269.33],[20220614,16092.39],[20220615,16170.94],[20220616,15947.35],[20220617,15805.51],[20220618,15805.51],[20220619,15805.51],[20220620,15778.34],[20220621,15907.39],[20220622,15914.34],[20220623,15957.85],[20220624,16266.65],[20220625,16266.65],[20220626,16266.65],[20220627,16342.85],[20220628,16275.05],[20220629,16214.02],[20220630,16127.92],[20220701,16163.5],[20220702,16163.5],[20220703,16163.5],[20220704,16192.38],[20220705,16284.17],[20220706,16437.48],[20220707,16657.52],[20220708,16750],[20220709,16750],[20220710,16750],[20220711,16718.66],[20220712,16668.01],[20220713,16559.76],[20220714,16497.03],[20220715,16606.47],[20220716,16606.47],[20220717,16606.47],[20220718,16604.67],[20220719,16694.55],[20220720,16872.33],[20220721,16991.84],[20220722,16982.72],[20220723,16982.72],[20220724,16982.72],[20220725,16926.06],[20220726,16927.11],[20220727,17092.86],[20220728,17299.84],[20220729,17424.01],[20220730,17424.01],[20220731,17424.01],[20220801,17405.6],[20220802,17345.05],[20220803,17481.33],[20220804,17545.6],[20220805,17506.58],[20220806,17506.58],[20220807,17506.58],[20220808,17537.62],[20220809,17429.54],[20220810,17524.47],[20220811,17568.64],[20220812,17728.23],[20220813,17728.23],[20220814,17728.23],[20220815,17803.49],[20220816,17983.71],[20220817,17907.74],[20220818,17894.73],[20220819,17886.97],[20220820,17886.97],[20220821,17886.97],[20220822,17733.92],[20220823,17673.68],[20220824,17673.54],[20220825,17787.99],[20220826,17559.54],[20220827,17559.54],[20220828,17559.54],[20220829,17344.71],[20220830,17173.02],[20220831,17018.13],[20220901,16910.49],[20220902,16883.19],[20220903,16883.19],[20220904,16883.19],[20220905,16893.61],[20220906,16878.49],[20220907,16942.07],[20220908,17013.35],[20220909,17156.14],[20220910,17156.14],[20220911,17156.14],[20220912,17250.85],[20220913,17006.59],[20220914,16933.6],[20220915,16832.11],[20220916,16651.04],[20220917,16651.04],[20220918,16651.04],[20220919,16622.69],[20220920,16538.87],[20220921,16491.44],[20220922,16397.12],[20220923,16269.12],[20220924,16269.12],[20220925,16269.12],[20220926,16189.48],[20220927,16175.34],[20220928,16296.69],[20220929,16085.73],[20220930,15891.01],[20221001,15891.01],[20221002,15891.01],[20221003,16011.77],[20221004,16325.06],[20221005,16433.45],[20221006,16408.55],[20221007,16201.44],[20221008,16201.44],[20221009,16201.44],[20221010,16116.68],[20221011,15977.89],[20221012,15933.97],[20221013,16012.81],[20221014,16019.06],[20221015,16019.06],[20221016,16019.06],[20221017,16114.84],[20221018,16229.18],[20221019,16207.02],[20221020,16137.14],[20221021,16245.66],[20221022,16245.66],[20221023,16245.66],[20221024,16346.1],[20221025,16501.58],[20221026,16428.65],[20221027,16396.62],[20221028,16565.23],[20221029,16565.23],[20221030,16565.23],[20221031,16664.06],[20221101,16669.42],[20221102,16546.67],[20221103,16459.17],[20221104,16522.22],[20221105,16522.22],[20221106,16522.22],[20221107,16530.94],[20221108,16602.86],[20221109,16485.58],[20221110,16847.54],[20221111,16929.6],[20221112,16929.6],[20221113,16929.6],[20221114,16875.6],[20221115,16886.3],[20221116,16798.29],[20221117,16749.36],[20221118,16803.05],[20221119,16803.05],[20221120,16803.05],[20221121,16875.21],[20221122,16967.9],[20221123,17023.4],[20221124,17030.25],[20221125,17034.79],[20221126,17034.79],[20221127,17034.79],[20221128,16875.64],[20221129,16874.73],[20221130,17112.33],[20221201,17191.63],[20221202,17096.95],[20221203,17096.95],[20221204,17096.95],[20221205,16922.33],[20221206,16772.8],[20221207,16678.82],[20221208,16717.91],[20221209,16699.7],[20221210,16699.7],[20221211,16699.7],[20221212,16734.01],[20221213,16867.16],[20221214,16793.21],[20221215,16515.24],[20221216,16299.65],[20221217,16299.65],[20221218,16299.65],[20221219,16215.88],[20221220,16176.35],[20221221,16296.59],[20221222,16265.6],[20221223,16230.92],[20221224,16230.92],[20221225,16230.92],[20221226,16230.92],[20221227,16215.29],[20221228,16139.77],[20221229,16197.53],[20221230,16186.22],[20221231,16186.12],[20230101,16186.12],[20230102,16184.1],[20230103,16333.35],[20230104,16404.18],[20230105,16379.56],[20230106,16539.31],[20230107,16539.31],[20230108,16539.31],[20230109,16562.97],[20230110,16549.82],[20230111,16646.38],[20230112,16709.92],[20230113,16756.3],[20230114,16756.3],[20230115,16756.3],[20230116,16790.14],[20230117,16812.99],[20230118,16754.38],[20230119,16602.48],[20230120,16668.49],[20230121,16668.49],[20230122,16668.49],[20230123,16794.92],[20230124,16812.1],[20230125,16761.88],[20230126,16864.63],[20230127,16939.95],[20230128,16939.95],[20230129,16939.95],[20230130,16843.17],[20230131,16896.11],[20230201,16987],[20230202,17094.72],[20230203,17144.22],[20230204,17144.22],[20230205,17144.22],[20230206,17133.31],[20230207,17252.13],[20230208,17245.98],[20230209,17155.01],[20230210,17133.23],[20230211,17133.23],[20230212,17133.23],[20230213,17224.3],[20230214,17244.4],[20230215,17282.55],[20230216,17253.18],[20230217,17198.83],[20230218,17198.83],[20230219,17198.83],[20230220,17185.58],[20230221,17040.38],[20230222,16969.13],[20230223,17042.52],[20230224,16959.49],[20230225,16959.49],[20230226,16959.49],[20230227,16970.86],[20230228,16902.77],[20230301,16823.61],[20230302,16903.72],[20230303,17092.48],[20230304,17092.48],[20230305,17092.48],[20230306,17120.87],[20230307,17017.26],[20230308,17038.14],[20230309,16952.87],[20230310,16664.24],[20230311,16664.24],[20230312,16664.24],[20230313,16444.74],[20230314,16506.23],[20230315,16559.26],[20230316,16654.06],[20230317,16612.75],[20230318,16612.75],[20230319,16612.75],[20230320,16559.89],[20230321,16651.32],[20230322,16611.5],[20230323,16527.13],[20230324,16587.26],[20230325,16587.26],[20230326,16587.26],[20230327,16647.85],[20230328,16606.04],[20230329,16726.26],[20230330,16822.61],[20230331,16966.4],[20230401,16966.4],[20230402,16966.4],[20230403,17055.57],[20230404,16996.91],[20230405,16923.02],[20230406,16936.86],[20230407,16936.96],[20230408,16936.96],[20230409,16936.96],[20230410,16936.96],[20230411,17020.78],[20230412,16995.84],[20230413,17009.64],[20230414,17048.94],[20230415,17048.94],[20230416,17048.94],[20230417,17128.78],[20230418,17157.63],[20230419,17142.55],[20230420,17094.89],[20230421,17079.52],[20230422,17079.52],[20230423,17079.52],[20230424,17056.15],[20230425,16933.85],[20230426,16797.85],[20230427,16873.6],[20230428,17020.9],[20230429,17020.9],[20230430,17020.9],[20230501,17021.47],[20230502,17006.17],[20230503,16868.21],[20230504,16799.52],[20230505,16939.09],[20230506,16939.09],[20230507,16939.09],[20230508,17015.5],[20230509,17024.82],[20230510,17059.54],[20230511,17078.43],[20230512,17123.91],[20230513,17123.91],[20230514,17123.91],[20230515,17172.59],[20230516,17135.12],[20230517,17193.54],[20230518,17221.58],[20230519,17410.81],[20230520,17410.81],[20230521,17410.81],[20230522,17411.86],[20230523,17326.22],[20230524,17159.07],[20230525,17194.03],[20230526,17323.84],[20230527,17323.84],[20230528,17323.84],[20230529,17323.58],[20230530,17347.19],[20230531,17281.94],[20230601,17317.7],[20230602,17488.63],[20230603,17488.63],[20230604,17488.63],[20230605,17588.24],[20230606,17624.64],[20230607,17590.1],[20230608,17580.45],[20230609,17571.33],[20230610,17571.33],[20230611,17571.33],[20230612,17656.87],[20230613,17737.54],[20230614,17763.8],[20230615,17800.44],[20230616,17758.39],[20230617,17758.39],[20230618,17758.39],[20230619,17716.47],[20230620,17623.3],[20230621,17526.81],[20230622,17459.66],[20230623,17461.02],[20230624,17461.02],[20230625,17461.02],[20230626,17391.18],[20230627,17395.6],[20230628,17478.98],[20230629,17541.47],[20230630,17702.76],[20230701,17702.76],[20230702,17702.76],[20230703,17744.33],[20230704,17751.75],[20230705,17718.27],[20230706,17538.4],[20230707,17440.5],[20230708,17440.5],[20230709,17440.5],[20230710,17400.21],[20230711,17470.68],[20230712,17560.46],[20230713,17586.64],[20230714,17568.07],[20230715,17568.07],[20230716,17568.07],[20230717,17532.42],[20230718,17589.81],[20230719,17682.26],[20230720,17686.42],[20230721,17728.96],[20230722,17728.96],[20230723,17728.96],[20230724,17789.56],[20230725,17892.19],[20230726,17886.73],[20230727,17899.86],[20230728,17988.46],[20230729,17988.46],[20230730,17988.46],[20230731,18029.84],[20230801,18023.76],[20230802,17862.24],[20230803,17766.52],[20230804,17707.19],[20230805,17707.19],[20230806,17707.19],[20230807,17720.87],[20230808,17741.18],[20230809,17705.77],[20230810,17688.59],[20230811,17642.89],[20230812,17642.89],[20230813,17642.89],[20230814,17708.22],[20230815,17665.09],[20230816,17531.54],[20230817,17443.28],[20230818,17390.42],[20230819,17390.42],[20230820,17390.42],[20230821,17414.72],[20230822,17462.91],[20230823,17604.68],[20230824,17550.74],[20230825,17571.87],[20230826,17571.87],[20230827,17571.87],[20230828,17653.79],[20230829,17819.1],[20230830,17824.86],[20230831,17839.14],[20230901,17911.3],[20230902,17911.3],[20230903,17911.3],[20230904,17952.64],[20230905,17976.62],[20230906,17913.08],[20230907,17862.91],[20230908,17858.5],[20230909,17858.5],[20230910,17858.5],[20230911,17904.24],[20230912,17896.89],[20230913,17848.01],[20230914,17989.29],[20230915,18025.56],[20230916,18025.56],[20230917,18025.56],[20230918,17930.99],[20230919,17865.41],[20230920,17823.49],[20230921,17648.89],[20230922,17575.13],[20230923,17575.13],[20230924,17575.13],[20230925,17584.72],[20230926,17491.64],[20230927,17488.13],[20230928,17527.95],[20230929,17526.97],[20230930,17526.97],[20231001,17526.97],[20231002,17509.7],[20231003,17417.18],[20231004,17344.63],[20231005,17333.43],[20231006,17402.37],[20231007,17402.37],[20231008,17402.37],[20231009,17478.03],[20231010,17597.66],[20231011,17655.3],[20231012,17657.18],[20231013,17633.45],[20231014,17633.45],[20231015,17633.45],[20231016,17650],[20231017,17650.78],[20231018,17542.23],[20231019,17371.27],[20231020,17167.35],[20231021,17167.35],[20231022,17167.35],[20231023,17050.44],[20231024,17097.41],[20231025,17052.92],[20231026,16952.55],[20231027,16850.95],[20231028,16850.95],[20231029,16850.95],[20231030,16867.84],[20231031,16946.17],[20231101,17022.02],[20231102,17317.69],[20231103,17400.3],[20231104,17400.3],[20231105,17400.3],[20231106,17410.71],[20231107,17455.36],[20231108,17473.87],[20231109,17445.88],[20231110,17495.87],[20231111,17495.87],[20231112,17495.87],[20231113,17552.98],[20231114,17672.2],[20231115,17698.87],[20231116,17687.05],[20231117,17716.19],[20231118,17716.19],[20231119,17716.19],[20231120,17742.21],[20231121,17727.41],[20231122,17818.1],[20231123,17833.87],[20231124,17831.61],[20231125,17831.61],[20231126,17831.61],[20231127,17794.07],[20231128,17751.95],[20231129,17764.09],[20231130,17872.56],[20231201,18029.3],[20231202,18029.3],[20231203,18029.3],[20231204,18054.3],[20231205,18052.68],[20231206,18105.57],[20231207,18147.37],[20231208,18213.94],[20231209,18213.94],[20231210,18213.94],[20231211,18295.7],[20231212,18310.39],[20231213,18414.08],[20231214,18402.51],[20231215,18403.93],[20231216,18403.93],[20231217,18403.93],[20231218,18452.21],[20231219,18471.07],[20231220,18419.57],[20231221,18427.77],[20231222,18451.57],[20231223,18451.57],[20231224,18451.57],[20231225,18451.57],[20231226,18451.57],[20231227,18476.03],[20231228,18469.26],[20231229,18516.05],[20231230,18516.05],[20231231,18520.45],[20240101,18520.45],[20240102,18542.92],[20240103,18453.2],[20240104,18382.38],[20240105,18370.38],[20240106,18370.38],[20240107,18370.38],[20240108,18466.72],[20240109,18531.16],[20240110,18554.53],[20240111,18544.24],[20240112,18594.04],[20240113,18594.04],[20240114,18594.04],[20240115,18592.82],[20240116,18582.72],[20240117,18476.72],[20240118,18530.93],[20240119,18633.87],[20240120,18633.87],[20240121,18633.87],[20240122,18722.73],[20240123,18783.34],[20240124,18807.67],[20240125,18892.5],[20240126,18965.81],[20240127,18965.81],[20240128,18965.81],[20240129,19089.3],[20240130,19115.38],[20240131,18999.97],[20240201,19045.05],[20240202,19122.42],[20240203,19122.42],[20240204,19122.42],[20240205,19218.48],[20240206,19275.24],[20240207,19317.86],[20240208,19354.73],[20240209,19391.07],[20240210,19391.07],[20240211,19391.07],[20240212,19430.56],[20240213,19312.42],[20240214,19393.44],[20240215,19472.99],[20240216,19471.16],[20240217,19471.16],[20240218,19471.16],[20240219,19464.17],[20240220,19367.12],[20240221,19338.82],[20240222,19515.28],[20240223,19612.21],[20240224,19612.21],[20240225,19612.21],[20240226,19557.85],[20240227,19552.09],[20240228,19554.82],[20240229,19577.27],[20240301,19701.72],[20240302,19701.72],[20240303,19701.72],[20240304,19714.31],[20240305,19616.78],[20240306,19618.44],[20240307,19752.69],[20240308,19750.08],[20240309,19750.08],[20240310,19750.08],[20240311,19683.99],[20240312,19804.51],[20240313,19846.25],[20240314,19838.62],[20240315,19770.88],[20240316,19770.88],[20240317,19770.88],[20240318,19787.33],[20240319,19875.31],[20240320,19978.16],[20240321,20077.42],[20240322,20136.04],[20240323,20136.04],[20240324,20136.04],[20240325,20087.63],[20240326,20063.91],[20240327,20147.74],[20240328,20230.39],[20240329,20230.66],[20240330,20230.66],[20240331,20230.66],[20240401,20230.66],[20240402,20170.65],[20240403,20084.87],[20240404,19955.29],[20240405,19947.7],[20240406,19947.7],[20240407,19947.7],[20240408,20003.74],[20240409,19996.97],[20240410,19963.45],[20240411,20063.14],[20240412,20051.89],[20240413,20051.89],[20240414,20051.89],[20240415,19918.49],[20240416,19760.22],[20240417,19685.83],[20240418,19616.22],[20240419,19539.2],[20240420,19539.2],[20240421,19539.2],[20240422,19625.36],[20240423,19773.24],[20240424,19817.3],[20240425,19683.54],[20240426,19648.01]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 979,65€ |
| 2021 | 1.287,87€ |
| 2022 | 1.330,84€ |
| 2023 | 1.220,46€ |
| 2024 | 1.583,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,63% |
| 3 M | 3,27% |
| 6 M | 19,76% |
| lfd. Jahr | 8,45% |
| 1 Jahr | 29,75% |
| 3 Jahre | 22,96% |
| 5 Jahre | 57,88% |
| 10 Jahre | 147,11% |
| Entwicklung p.a. | 7,55% |
| Wertentwicklung seit Auflage | 218,50% |
Anlageziel ist mittel- bis langfristiger Kapitalzuwachs. Der Fonds versucht, sein Anlageziel weltweit durch eine breit gestreute Anlage hauptsächlich in Aktien zu erreichen. Obwohl vorgesehen ist, Anlagen vor allem in den industrialisierten Ländern (OECD-Staaten) vorzunehmen, sind Anlagen in aufstrebenden Märkten (Schwellenländern) ebenfalls möglich. Der Fonds investiert dabei überwiegend in Standardwerte. Dabei liegt der Fokus u.a. auf Unternehmen, die ein dynamisches Gewinnwachstum aufweisen, sog. Wachstumswerten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. Reg.Shares | 9,31% |
| Apple Inc. Reg.Shares | 7,62% |
| NVIDIA Corp. Reg.Shares | 7,08% |
| Amazon.com Inc. Reg.Shares | 5,31% |
| Alphabet Inc. Reg.Shares Cl.A | 5,09% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.0346 | -4.783300 |
| 04.2020 - 04.2021 | 31.4619 | 31.865000 |
| 04.2021 - 04.2022 | 3.3363 | 5.444300 |
| 04.2022 - 04.2023 | -8.2942 | -2.899700 |
| 04.2023 - 04.2024 | 29.752 | 16.481000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,27% | 17,41% | 17,87% | 16,22% |
| Sharpe Ratio | 2,42 | 0,53 | 0,63 | 0,61 |
| Tracking Error | 6,90% | 8,98% | 7,91% | 6,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,30 | 1,16 | 1,19 |
| Treynor Ratio | 25,26 | 7,10 | 9,78 | 8,25 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Microsoft Corp. Reg.Shares | 9,31% |
| Apple Inc. Reg.Shares | 7,62% |
| NVIDIA Corp. Reg.Shares | 7,08% |
| Amazon.com Inc. Reg.Shares | 5,31% |
| Alphabet Inc. Reg.Shares Cl.A | 5,09% |
| Meta Platforms Inc. Reg.Shares Cl.A | 3,80% |
| Eli Lilly and Company Reg.Shares | 2,34% |
| Novo-Nordisk AS Navne-Aktier B | 1,71% |
| Mastercard Inc. Reg.Shares A | 1,45% |
| Tesla Inc. Reg.Shares | 1,38% |
Länderverteilung (26. 04. 2024)
| USA | 73,79% |
| Japan | 4,77% |
| Welt | 4,59% |
| Frankreich | 3,28% |
| Schweiz | 2,68% |
| Dänemark | 2,25% |
| Großbritannien | 2,16% |
| Deutschland | 2,14% |
| Niederlande | 1,75% |
| Kanada | 1,48% |
Branchenverteilung (26. 04. 2024)
| Informationstechnologie | 50,54% |
| Konsumgüter | 14,54% |
| Industrie / Investitionsgüter | 8,84% |
| Gesundheit / Healthcare | 8,17% |
| Finanzen | 5,19% |
| Divers | 4,40% |
| Konsumgüter nicht-zyklisch | 3,61% |
| Grundstoffe | 1,92% |
| Energie | 1,17% |
| Kasse | 1,11% |
Assetverteilung (26. 04. 2024)
| Aktien | 98,89% |
| Geldmarkt/Kasse | 1,11% |
Währungsverteilung (26. 04. 2024)
| Divers | 98,89% |
| Kasse | 1,11% |
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, 429KB
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, 130KB
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, 339KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 269KB
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. | 1,34% |
| 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 | 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 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,24% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Welt |
| Fondsmanager: | DEKA Lux Team |
| Fondsgesellschaft: | Deka International S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.06.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 442,91 Mio. EUR |