Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DK1A36
ISIN: LU0350094933
Aktienfonds Large Cap, Welt
Aktueller Preis (28. 06. 2024)
331,82 €
0,06 € / 0,02%
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":[[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],[20240429,324.32],[20240430,324.68],[20240502,318.61],[20240503,322.06],[20240506,326.36],[20240507,330.79],[20240508,331.39],[20240510,331.23],[20240513,331.34],[20240514,330.5],[20240515,331.21],[20240516,335.05],[20240517,333.66],[20240521,335.2],[20240522,336.29],[20240523,336.45],[20240524,335.87],[20240528,337.48],[20240529,338.92],[20240531,334.81],[20240603,334.57],[20240604,334.87],[20240605,336.62],[20240606,342.55],[20240607,342.04],[20240610,344.96],[20240611,345.84],[20240612,348.79],[20240613,350.98],[20240614,353.68],[20240617,354.48],[20240618,356.57],[20240620,357.74],[20240621,356.8],[20240624,355.35],[20240625,352.07],[20240626,357.5],[20240627,358.41],[20240628,358.63]]}
{"meta":{"id":"240-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Welt","currency":"EUR"},"ts":[[20190803,13238.6],[20190804,13238.6],[20190805,12921.99],[20190806,12847.35],[20190807,12854.01],[20190808,13008.46],[20190809,13027.42],[20190810,13027.42],[20190811,13027.42],[20190812,12928.21],[20190813,12968.01],[20190814,12851.18],[20190815,12838.27],[20190816,12923.74],[20190817,12923.74],[20190818,12923.74],[20190819,13058.65],[20190820,13061.93],[20190821,13106.69],[20190822,13113.23],[20190823,12983.57],[20190824,12983.57],[20190825,12983.57],[20190826,12928.77],[20190827,12966.22],[20190828,12991.54],[20190829,13115.37],[20190830,13214.98],[20190831,13214.98],[20190901,13214.98],[20190902,13254.79],[20190903,13246.98],[20190904,13275.55],[20190905,13376.81],[20190906,13439.79],[20190907,13439.79],[20190908,13439.79],[20190909,13432.79],[20190910,13418.72],[20190911,13532.02],[20190912,13597],[20190913,13547.68],[20190914,13547.68],[20190915,13547.68],[20190916,13558.39],[20190917,13552.6],[20190918,13533.01],[20190919,13548.13],[20190920,13570.65],[20190921,13570.65],[20190922,13570.65],[20190923,13566.1],[20190924,13520.67],[20190925,13499.27],[20190926,13554.1],[20190927,13535.57],[20190928,13535.57],[20190929,13535.57],[20190930,13573.49],[20191001,13517.33],[20191002,13270.74],[20191003,13244.74],[20191004,13306.26],[20191005,13306.26],[20191006,13306.26],[20191007,13325.57],[20191008,13224.89],[20191009,13239.5],[20191010,13273.59],[20191011,13410.57],[20191012,13410.57],[20191013,13410.57],[20191014,13440.05],[20191015,13523.34],[20191016,13533.67],[20191017,13498.02],[20191018,13436.77],[20191019,13436.77],[20191020,13436.77],[20191021,13457.19],[20191022,13484.95],[20191023,13504.04],[20191024,13560.12],[20191025,13608.44],[20191026,13608.44],[20191027,13608.44],[20191028,13677.52],[20191029,13689.81],[20191030,13700.12],[20191031,13651.14],[20191101,13684.01],[20191102,13684.01],[20191103,13684.01],[20191104,13781.73],[20191105,13852.5],[20191106,13883.27],[20191107,13938.57],[20191108,13974.19],[20191109,13974.19],[20191110,13974.19],[20191111,13964.95],[20191112,13993.8],[20191113,13991.37],[20191114,13989.07],[20191115,14015],[20191116,14015],[20191117,14015],[20191118,14014.61],[20191119,14017.04],[20191120,13980.21],[20191121,13929.22],[20191122,13968.88],[20191123,13968.88],[20191124,13968.88],[20191125,14088.87],[20191126,14137.31],[20191127,14190.79],[20191128,14199.38],[20191129,14158.93],[20191130,14158.93],[20191201,14158.93],[20191202,14040.08],[20191203,13913.4],[20191204,13948.66],[20191205,13978.91],[20191206,14076.77],[20191207,14076.77],[20191208,14076.77],[20191209,14096.06],[20191210,14057.67],[20191211,14082.77],[20191212,14131.25],[20191213,14178.19],[20191214,14178.19],[20191215,14178.19],[20191216,14272.81],[20191217,14277.94],[20191218,14301.57],[20191219,14325.79],[20191220,14404.34],[20191221,14404.34],[20191222,14404.34],[20191223,14447.97],[20191224,14446.73],[20191225,14446.73],[20191226,14448.23],[20191227,14450.29],[20191228,14450.29],[20191229,14450.29],[20191230,14353.33],[20191231,14339.75],[20200101,14339.75],[20200102,14416.77],[20200103,14430.23],[20200104,14430.23],[20200105,14430.23],[20200106,14385.53],[20200107,14406.15],[20200108,14467.14],[20200109,14549.94],[20200110,14581.73],[20200111,14581.73],[20200112,14581.73],[20200113,14585.22],[20200114,14608.02],[20200115,14607.72],[20200116,14649.04],[20200117,14761.3],[20200118,14761.3],[20200119,14761.3],[20200120,14795.57],[20200121,14750.41],[20200122,14774],[20200123,14741.94],[20200124,14746.92],[20200125,14746.92],[20200126,14746.92],[20200127,14556.06],[20200128,14576.93],[20200129,14616.73],[20200130,14550.65],[20200131,14398.64],[20200201,14398.64],[20200202,14398.64],[20200203,14389.6],[20200204,14564.79],[20200205,14731.77],[20200206,14851.77],[20200207,14829.92],[20200208,14829.92],[20200209,14829.92],[20200210,14866.47],[20200211,14961.08],[20200212,15047.09],[20200213,15090.5],[20200214,15122.72],[20200215,15122.72],[20200216,15122.72],[20200217,15135.44],[20200218,15111.97],[20200219,15180.15],[20200220,15149.1],[20200221,15022.66],[20200222,15022.66],[20200223,15022.66],[20200224,14652.24],[20200225,14322.14],[20200226,14149.38],[20200227,13719.2],[20200228,13377.74],[20200229,13377.74],[20200301,13377.74],[20200302,13455.05],[20200303,13458.46],[20200304,13637.43],[20200305,13518.08],[20200306,13105.84],[20200307,13105.84],[20200308,13105.84],[20200309,12325.73],[20200310,12322.89],[20200311,12152.94],[20200312,11356.44],[20200313,11485.56],[20200314,11485.56],[20200315,11485.56],[20200316,10915.04],[20200317,10972.12],[20200318,10830.91],[20200319,10852.33],[20200320,10893.14],[20200321,10893.14],[20200322,10893.14],[20200323,10535.43],[20200324,11010.07],[20200325,11426.44],[20200326,11696.8],[20200327,11565.58],[20200328,11565.58],[20200329,11565.58],[20200330,11632.12],[20200331,11731.32],[20200401,11450.24],[20200402,11476.54],[20200403,11512.78],[20200404,11512.78],[20200405,11512.78],[20200406,11905.78],[20200407,12106.55],[20200408,12226.64],[20200409,12416.97],[20200410,12418.69],[20200411,12418.69],[20200412,12418.69],[20200413,12419.68],[20200414,12539.36],[20200415,12430.42],[20200416,12424.89],[20200417,12674.55],[20200418,12674.55],[20200419,12674.55],[20200420,12672.16],[20200421,12416.03],[20200422,12472.41],[20200423,12604.01],[20200424,12649.41],[20200425,12649.41],[20200426,12649.41],[20200427,12785.76],[20200428,12861.71],[20200429,13060.68],[20200430,13029.01],[20200501,13005.7],[20200502,13005.7],[20200503,13005.7],[20200504,12641.02],[20200505,12794.45],[20200506,12844.05],[20200507,12935.87],[20200508,13020.35],[20200509,13020.35],[20200510,13020.35],[20200511,13097.98],[20200512,12996.5],[20200513,12818.47],[20200514,12743.46],[20200515,12821.14],[20200516,12821.14],[20200517,12821.14],[20200518,13082.21],[20200519,13069.09],[20200520,13138.34],[20200521,13119.63],[20200522,13116.34],[20200523,13116.34],[20200524,13116.34],[20200525,13167.12],[20200526,13270.31],[20200527,13357.75],[20200528,13417],[20200529,13334.04],[20200530,13334.04],[20200531,13334.04],[20200601,13344.88],[20200602,13476.32],[20200603,13634.33],[20200604,13595.88],[20200605,13736.04],[20200606,13736.04],[20200607,13736.04],[20200608,13894.79],[20200609,13838.42],[20200610,13755.59],[20200611,13418.09],[20200612,13258.72],[20200613,13258.72],[20200614,13258.72],[20200615,13272.32],[20200616,13508.91],[20200617,13628.83],[20200618,13621.57],[20200619,13641.1],[20200620,13641.1],[20200621,13641.1],[20200622,13624.56],[20200623,13636.67],[20200624,13463.63],[20200625,13481.17],[20200626,13420.05],[20200627,13420.05],[20200628,13420.05],[20200629,13374.88],[20200630,13511.66],[20200701,13581.81],[20200702,13674.24],[20200703,13700.7],[20200704,13700.7],[20200705,13700.7],[20200706,13792.59],[20200707,13758.77],[20200708,13761.95],[20200709,13731.72],[20200710,13764.37],[20200711,13764.37],[20200712,13764.37],[20200713,13758.29],[20200714,13731.22],[20200715,13855.02],[20200716,13836.27],[20200717,13862.71],[20200718,13862.71],[20200719,13862.71],[20200720,13935.43],[20200721,14002.1],[20200722,13910.4],[20200723,13854.81],[20200724,13712.25],[20200725,13712.25],[20200726,13712.25],[20200727,13642.87],[20200728,13633.53],[20200729,13671.15],[20200730,13585.19],[20200731,13484.28],[20200801,13484.28],[20200802,13484.28],[20200803,13624.36],[20200804,13696.03],[20200805,13710.68],[20200806,13730.02],[20200807,13743.68],[20200808,13743.68],[20200809,13743.68],[20200810,13782.37],[20200811,13829.69],[20200812,13928.67],[20200813,13921.16],[20200814,13874.32],[20200815,13874.32],[20200816,13874.32],[20200817,13877.91],[20200818,13861.57],[20200819,13837.98],[20200820,13850.28],[20200821,13909.3],[20200822,13909.3],[20200823,13909.3],[20200824,13994.22],[20200825,14057.02],[20200826,14152.96],[20200827,14177.4],[20200828,14129.71],[20200829,14129.71],[20200830,14129.71],[20200831,14066.14],[20200901,14048.98],[20200902,14277.39],[20200903,14156.37],[20200904,13955.02],[20200905,13955.02],[20200906,13955.02],[20200907,13943.61],[20200908,13819.46],[20200909,13900.01],[20200910,13840.41],[20200911,13800.44],[20200912,13800.44],[20200913,13800.44],[20200914,13879.51],[20200915,13963.64],[20200916,13993.94],[20200917,13946.76],[20200918,13854.25],[20200919,13854.25],[20200920,13854.25],[20200921,13691.16],[20200922,13729.28],[20200923,13693.59],[20200924,13620.44],[20200925,13694.27],[20200926,13694.27],[20200927,13694.27],[20200928,13875.19],[20200929,13863.97],[20200930,13869.6],[20201001,13908.6],[20201002,13870.88],[20201003,13870.88],[20201004,13870.88],[20201005,13955.66],[20201006,13941.95],[20201007,14025.72],[20201008,14148.39],[20201009,14223.46],[20201010,14223.46],[20201011,14223.46],[20201012,14332.93],[20201013,14369.8],[20201014,14343.16],[20201015,14258.42],[20201016,14264.59],[20201017,14264.59],[20201018,14264.59],[20201019,14169.24],[20201020,14102.19],[20201021,14032.23],[20201022,14035.96],[20201023,14070.99],[20201024,14070.99],[20201025,14070.99],[20201026,13952.36],[20201027,13843.2],[20201028,13590.73],[20201029,13579.41],[20201030,13524.98],[20201031,13524.98],[20201101,13524.98],[20201102,13665.6],[20201103,13833.02],[20201104,14089.9],[20201105,14247.88],[20201106,14259.04],[20201107,14259.04],[20201108,14259.04],[20201109,14437.02],[20201110,14502.3],[20201111,14621.61],[20201112,14578.59],[20201113,14613.51],[20201114,14613.51],[20201115,14613.51],[20201116,14735.89],[20201117,14711.81],[20201118,14658.74],[20201119,14658.33],[20201120,14639.39],[20201121,14639.39],[20201122,14639.39],[20201123,14670.65],[20201124,14797.77],[20201125,14810.84],[20201126,14818.14],[20201127,14838.34],[20201128,14838.34],[20201129,14838.34],[20201130,14741.75],[20201201,14790.91],[20201202,14765.66],[20201203,14715.25],[20201204,14780.68],[20201205,14780.68],[20201206,14780.68],[20201207,14810.45],[20201208,14837.96],[20201209,14850.64],[20201210,14806.27],[20201211,14770.19],[20201212,14770.19],[20201213,14770.19],[20201214,14761.84],[20201215,14805.19],[20201216,14863.14],[20201217,14905.56],[20201218,14897.76],[20201219,14897.76],[20201220,14897.76],[20201221,14817.76],[20201222,14798.24],[20201223,14856.87],[20201224,14862.43],[20201225,14862.43],[20201226,14862.43],[20201227,14862.43],[20201228,14909.09],[20201229,14952.18],[20201230,14950.63],[20201231,14978.79],[20210101,14978.79],[20210102,14978.79],[20210103,14978.79],[20210104,14966.01],[20210105,14971.41],[20210106,15020.66],[20210107,15200.19],[20210108,15338.32],[20210109,15338.32],[20210110,15338.32],[20210111,15374.17],[20210112,15368],[20210113,15388.18],[20210114,15434.4],[20210115,15382.61],[20210116,15382.61],[20210117,15382.61],[20210118,15374.89],[20210119,15419.41],[20210120,15557.43],[20210121,15571.39],[20210122,15497.24],[20210123,15497.24],[20210124,15497.24],[20210125,15511.25],[20210126,15498.47],[20210127,15323.4],[20210128,15297.24],[20210129,15119.81],[20210130,15119.81],[20210131,15119.81],[20210201,15230.98],[20210202,15456.38],[20210203,15557.34],[20210204,15646.84],[20210205,15722.68],[20210206,15722.68],[20210207,15722.68],[20210208,15780.55],[20210209,15764.23],[20210210,15748.13],[20210211,15770.94],[20210212,15837.88],[20210213,15837.88],[20210214,15837.88],[20210215,15880.99],[20210216,15903.11],[20210217,15919.49],[20210218,15834.1],[20210219,15777.14],[20210220,15777.14],[20210221,15777.14],[20210222,15681.35],[20210223,15605.55],[20210224,15651.39],[20210225,15500.03],[20210226,15349.81],[20210227,15349.81],[20210228,15349.81],[20210301,15579.73],[20210302,15646.84],[20210303,15524.95],[20210304,15382.39],[20210305,15494.79],[20210306,15494.79],[20210307,15494.79],[20210308,15615.42],[20210309,15729.24],[20210310,15827.85],[20210311,15905.69],[20210312,15941.5],[20210313,15941.5],[20210314,15941.5],[20210315,16006.36],[20210316,16065.1],[20210317,16065.49],[20210318,16009.2],[20210319,15959.59],[20210320,15959.59],[20210321,15959.59],[20210322,15974.55],[20210323,15958.8],[20210324,15915.62],[20210325,15930.99],[20210326,16115.05],[20210327,16115.05],[20210328,16115.05],[20210329,16196.45],[20210330,16233.87],[20210331,16250.69],[20210401,16349.63],[20210402,16351.75],[20210403,16351.75],[20210404,16351.75],[20210405,16354.5],[20210406,16477.77],[20210407,16416.06],[20210408,16472.23],[20210409,16524.4],[20210410,16524.4],[20210411,16524.4],[20210412,16514.81],[20210413,16523.49],[20210414,16487.98],[20210415,16554.7],[20210416,16638.17],[20210417,16638.17],[20210418,16638.17],[20210419,16591.02],[20210420,16439.66],[20210421,16489.09],[20210422,16508.87],[20210423,16537.68],[20210424,16537.68],[20210425,16537.68],[20210426,16557.1],[20210427,16549.14],[20210428,16542.57],[20210429,16523.08],[20210430,16495.35],[20210501,16495.35],[20210502,16495.35],[20210503,16501.38],[20210504,16454.2],[20210505,16500.17],[20210506,16527.4],[20210507,16606.03],[20210508,16606.03],[20210509,16606.03],[20210510,16527.72],[20210511,16362.72],[20210512,16230.96],[20210513,16249.48],[20210514,16370.8],[20210515,16370.8],[20210516,16370.8],[20210517,16400.72],[20210518,16333.11],[20210519,16229.97],[20210520,16325.32],[20210521,16416.05],[20210522,16416.05],[20210523,16416.05],[20210524,16425.17],[20210525,16455.18],[20210526,16480.42],[20210527,16510.34],[20210528,16586.04],[20210529,16586.04],[20210530,16586.04],[20210531,16567.17],[20210601,16540.92],[20210602,16584.64],[20210603,16576.73],[20210604,16693.26],[20210605,16693.26],[20210606,16693.26],[20210607,16712.95],[20210608,16709.79],[20210609,16700.8],[20210610,16755.4],[20210611,16843.26],[20210612,16843.26],[20210613,16843.26],[20210614,16892.68],[20210615,16886.73],[20210616,16849.67],[20210617,16960.8],[20210618,16905.73],[20210619,16905.73],[20210620,16905.73],[20210621,16914.15],[20210622,16998.71],[20210623,16984.3],[20210624,17020.31],[20210625,17074.99],[20210626,17074.99],[20210627,17074.99],[20210628,17116.26],[20210629,17152.36],[20210630,17147.93],[20210701,17183.68],[20210702,17290.06],[20210703,17290.06],[20210704,17290.06],[20210705,17305.71],[20210706,17298.08],[20210707,17355.28],[20210708,17215.42],[20210709,17261.37],[20210710,17261.37],[20210711,17261.37],[20210712,17358.21],[20210713,17400.83],[20210714,17428.75],[20210715,17362.63],[20210716,17292.74],[20210717,17292.74],[20210718,17292.74],[20210719,17086.62],[20210720,17131.06],[20210721,17273.37],[20210722,17342.83],[20210723,17458.73],[20210724,17458.73],[20210725,17458.73],[20210726,17467.14],[20210727,17386.39],[20210728,17414.96],[20210729,17436.2],[20210730,17374.75],[20210731,17374.75],[20210801,17374.75],[20210802,17370.5],[20210803,17432.29],[20210804,17472.18],[20210805,17525.18],[20210806,17583.83],[20210807,17583.83],[20210808,17583.83],[20210809,17617.55],[20210810,17671.89],[20210811,17708.19],[20210812,17724.9],[20210813,17727.99],[20210814,17727.99],[20210815,17727.99],[20210816,17706.29],[20210817,17680.63],[20210818,17643.34],[20210819,17571.5],[20210820,17625.16],[20210821,17625.16],[20210822,17625.16],[20210823,17703.55],[20210824,17755.57],[20210825,17772.77],[20210826,17706.5],[20210827,17737.2],[20210828,17737.2],[20210829,17737.2],[20210830,17776.02],[20210831,17762.17],[20210901,17774.38],[20210902,17787.74],[20210903,17780.35],[20210904,17780.35],[20210905,17780.35],[20210906,17811.33],[20210907,17802.92],[20210908,17763.66],[20210909,17700.61],[20210910,17639.03],[20210911,17639.03],[20210912,17639.03],[20210913,17657.09],[20210914,17624.83],[20210915,17625.66],[20210916,17672.23],[20210917,17597.84],[20210918,17597.84],[20210919,17597.84],[20210920,17410.78],[20210921,17373.75],[20210922,17444.94],[20210923,17604.04],[20210924,17619.46],[20210925,17619.46],[20210926,17619.46],[20210927,17596.59],[20210928,17372.01],[20210929,17329.76],[20210930,17315.24],[20211001,17308.88],[20211002,17308.88],[20211003,17308.88],[20211004,17196.64],[20211005,17256.87],[20211006,17306.14],[20211007,17450.16],[20211008,17464.87],[20211009,17464.87],[20211010,17464.87],[20211011,17418.43],[20211012,17384.5],[20211013,17419.02],[20211014,17574.77],[20211015,17720.98],[20211016,17720.98],[20211017,17720.98],[20211018,17743.47],[20211019,17769.89],[20211020,17839.83],[20211021,17857.57],[20211022,17883.97],[20211023,17883.97],[20211024,17883.97],[20211025,17919.04],[20211026,17975.53],[20211027,17929.41],[20211028,17947.28],[20211029,17987.39],[20211030,17987.39],[20211031,17987.39],[20211101,18020.88],[20211102,18115.37],[20211103,18196.58],[20211104,18309.96],[20211105,18368.33],[20211106,18368.33],[20211107,18368.33],[20211108,18356.44],[20211109,18333.22],[20211110,18313.94],[20211111,18373.39],[20211112,18487.53],[20211113,18487.53],[20211114,18487.53],[20211115,18555.15],[20211116,18665.1],[20211117,18694.22],[20211118,18641.56],[20211119,18653.88],[20211120,18653.88],[20211121,18653.88],[20211122,18624.77],[20211123,18563.77],[20211124,18597.63],[20211125,18620.64],[20211126,18277.04],[20211127,18277.04],[20211128,18277.04],[20211129,18242.97],[20211130,18052.53],[20211201,17962.45],[20211202,17991.15],[20211203,17976.27],[20211204,17976.27],[20211205,17976.27],[20211206,18070.48],[20211207,18410.86],[20211208,18435.23],[20211209,18416.05],[20211210,18444.64],[20211211,18444.64],[20211212,18444.64],[20211213,18405.6],[20211214,18261.38],[20211215,18355.91],[20211216,18385.04],[20211217,18274.96],[20211218,18274.96],[20211219,18274.96],[20211220,18111.64],[20211221,18237.83],[20211222,18388.98],[20211223,18502.71],[20211224,18498.48],[20211225,18498.48],[20211226,18498.48],[20211227,18604.61],[20211228,18667.06],[20211229,18693.89],[20211230,18693.26],[20211231,18672.34],[20220101,18672.34],[20220102,18672.34],[20220103,18682.36],[20220104,18757.28],[20220105,18599.16],[20220106,18478.88],[20220107,18385.83],[20220108,18385.83],[20220109,18385.83],[20220110,18287.99],[20220111,18363.65],[20220112,18422.55],[20220113,18263.7],[20220114,18173.97],[20220115,18173.97],[20220116,18173.97],[20220117,18198.94],[20220118,18095.93],[20220119,18010.44],[20220120,17951.83],[20220121,17707.14],[20220122,17707.14],[20220123,17707.14],[20220124,17504.64],[20220125,17412.15],[20220126,17445.02],[20220127,17509.9],[20220128,17616.91],[20220129,17616.91],[20220130,17616.91],[20220131,17845.47],[20220201,17943.71],[20220202,18009.26],[20220203,17766.26],[20220204,17569.16],[20220205,17569.16],[20220206,17569.16],[20220207,17568.03],[20220208,17631.66],[20220209,17840.69],[20220210,17781.47],[20220211,17602.34],[20220212,17602.34],[20220213,17602.34],[20220214,17515.09],[20220215,17614.93],[20220216,17655.62],[20220217,17501.77],[20220218,17365.98],[20220219,17365.98],[20220220,17365.98],[20220221,17293.44],[20220222,17188.59],[20220223,17038.28],[20220224,17085.91],[20220225,17302.26],[20220226,17302.26],[20220227,17302.26],[20220228,17391.4],[20220301,17293.4],[20220302,17402.68],[20220303,17394.77],[20220304,17285.46],[20220305,17285.46],[20220306,17285.46],[20220307,17014.95],[20220308,16821.72],[20220309,16989.84],[20220310,16993.19],[20220311,16957.88],[20220312,16957.88],[20220313,16957.88],[20220314,16910.79],[20220315,16969.73],[20220316,17319.42],[20220317,17478.53],[20220318,17668.1],[20220319,17668.1],[20220320,17668.1],[20220321,17723.82],[20220322,17857.84],[20220323,17818.17],[20220324,17856.04],[20220325,17918.58],[20220326,17918.58],[20220327,17918.58],[20220328,18004.75],[20220329,18092.58],[20220330,18041.61],[20220331,17893.69],[20220401,17937.92],[20220402,17937.92],[20220403,17937.92],[20220404,18096.97],[20220405,18108.72],[20220406,17940.03],[20220407,17924.4],[20220408,17990.09],[20220409,17990.09],[20220410,17990.09],[20220411,17836.05],[20220412,17764.35],[20220413,17848.21],[20220414,17835.52],[20220415,17834.46],[20220416,17834.46],[20220417,17834.46],[20220418,17834.46],[20220419,17883.39],[20220420,17922.69],[20220421,17808.41],[20220422,17551.38],[20220423,17551.38],[20220424,17551.38],[20220425,17451.84],[20220426,17326.03],[20220427,17380.98],[20220428,17631.5],[20220429,17529.14],[20220430,17529.14],[20220501,17529.14],[20220502,17415.65],[20220503,17422.25],[20220504,17564.17],[20220505,17382.34],[20220506,17085.18],[20220507,17085.18],[20220508,17085.18],[20220509,16889.05],[20220510,16660.92],[20220511,16611.82],[20220512,16640.18],[20220513,16955.29],[20220514,16955.29],[20220515,16955.29],[20220516,17006.98],[20220517,17077.42],[20220518,16859.82],[20220519,16636.03],[20220520,16652.19],[20220521,16652.19],[20220522,16652.19],[20220523,16718.99],[20220524,16587.18],[20220525,16671.22],[20220526,16701.85],[20220527,17091.38],[20220528,17091.38],[20220529,17091.38],[20220530,17177.16],[20220531,17167.09],[20220601,17106.57],[20220602,17195.54],[20220603,17140.97],[20220604,17140.97],[20220605,17140.97],[20220606,17147.64],[20220607,17214.18],[20220608,17140.46],[20220609,16917.69],[20220610,16652.91],[20220611,16652.91],[20220612,16652.91],[20220613,16282.85],[20220614,16106.96],[20220615,16188.82],[20220616,15961.49],[20220617,15822.55],[20220618,15822.55],[20220619,15822.55],[20220620,15795.23],[20220621,15923.5],[20220622,15930.27],[20220623,15972.76],[20220624,16284.77],[20220625,16284.77],[20220626,16284.77],[20220627,16356.19],[20220628,16285.43],[20220629,16226.97],[20220630,16142.1],[20220701,16179.44],[20220702,16179.44],[20220703,16179.44],[20220704,16207.51],[20220705,16302],[20220706,16457.91],[20220707,16675.85],[20220708,16764.51],[20220709,16764.51],[20220710,16764.51],[20220711,16735.65],[20220712,16683.44],[20220713,16574.84],[20220714,16514.32],[20220715,16623.29],[20220716,16623.29],[20220717,16623.29],[20220718,16618.71],[20220719,16708.1],[20220720,16886.74],[20220721,17008.1],[20220722,17000.15],[20220723,17000.15],[20220724,17000.15],[20220725,16942.4],[20220726,16944.41],[20220727,17109.99],[20220728,17320.16],[20220729,17442.37],[20220730,17442.37],[20220731,17442.37],[20220801,17427.3],[20220802,17363.49],[20220803,17501.29],[20220804,17566.45],[20220805,17526.51],[20220806,17526.51],[20220807,17526.51],[20220808,17555.24],[20220809,17447.5],[20220810,17541.03],[20220811,17584.09],[20220812,17746.16],[20220813,17746.16],[20220814,17746.16],[20220815,17818.83],[20220816,18002.44],[20220817,17926.97],[20220818,17914.15],[20220819,17908.13],[20220820,17908.13],[20220821,17908.13],[20220822,17755.4],[20220823,17693.67],[20220824,17692.52],[20220825,17805.65],[20220826,17578.67],[20220827,17578.67],[20220828,17578.67],[20220829,17364.39],[20220830,17193.92],[20220831,17040.52],[20220901,16935.75],[20220902,16906.72],[20220903,16906.72],[20220904,16906.72],[20220905,16918.2],[20220906,16905.66],[20220907,16970.09],[20220908,17038.58],[20220909,17178.98],[20220910,17178.98],[20220911,17178.98],[20220912,17270.71],[20220913,17029.78],[20220914,16957.08],[20220915,16854.86],[20220916,16676.07],[20220917,16676.07],[20220918,16676.07],[20220919,16645.73],[20220920,16562.2],[20220921,16514.59],[20220922,16422.65],[20220923,16298.46],[20220924,16298.46],[20220925,16298.46],[20220926,16221.24],[20220927,16206.71],[20220928,16328.99],[20220929,16119.8],[20220930,15924.09],[20221001,15924.09],[20221002,15924.09],[20221003,16043.82],[20221004,16352.22],[20221005,16463.49],[20221006,16439.14],[20221007,16232.56],[20221008,16232.56],[20221009,16232.56],[20221010,16147.87],[20221011,16010.47],[20221012,15965.56],[20221013,16042.89],[20221014,16049.23],[20221015,16049.23],[20221016,16049.23],[20221017,16144.93],[20221018,16260.36],[20221019,16238.59],[20221020,16166.41],[20221021,16276.54],[20221022,16276.54],[20221023,16276.54],[20221024,16375.19],[20221025,16530.57],[20221026,16457.5],[20221027,16424.46],[20221028,16593.98],[20221029,16593.98],[20221030,16593.98],[20221031,16691.61],[20221101,16696.79],[20221102,16571.79],[20221103,16484.31],[20221104,16546.16],[20221105,16546.16],[20221106,16546.16],[20221107,16555.9],[20221108,16627.71],[20221109,16511.16],[20221110,16873.62],[20221111,16953.87],[20221112,16953.87],[20221113,16953.87],[20221114,16898.52],[20221115,16908.65],[20221116,16822.18],[20221117,16774],[20221118,16825.73],[20221119,16825.73],[20221120,16825.73],[20221121,16900.13],[20221122,16991.65],[20221123,17046.83],[20221124,17052.96],[20221125,17057.94],[20221126,17057.94],[20221127,17057.94],[20221128,16897.58],[20221129,16896.51],[20221130,17136.06],[20221201,17214.48],[20221202,17120.53],[20221203,17120.53],[20221204,17120.53],[20221205,16945.56],[20221206,16796.51],[20221207,16702.91],[20221208,16742.54],[20221209,16723.57],[20221210,16723.57],[20221211,16723.57],[20221212,16759.1],[20221213,16890.5],[20221214,16817.14],[20221215,16541.48],[20221216,16324.3],[20221217,16324.3],[20221218,16324.3],[20221219,16239.63],[20221220,16199.53],[20221221,16317.96],[20221222,16289.48],[20221223,16254.39],[20221224,16254.39],[20221225,16254.39],[20221226,16254.39],[20221227,16238.48],[20221228,16163.55],[20221229,16221.69],[20221230,16210.12],[20221231,16210.02],[20230101,16210.02],[20230102,16206.03],[20230103,16356.25],[20230104,16427.41],[20230105,16402.15],[20230106,16559.38],[20230107,16559.38],[20230108,16559.38],[20230109,16581.01],[20230110,16569.84],[20230111,16667.95],[20230112,16730.22],[20230113,16775.78],[20230114,16775.78],[20230115,16775.78],[20230116,16809.86],[20230117,16831.76],[20230118,16772.35],[20230119,16622.26],[20230120,16688.84],[20230121,16688.84],[20230122,16688.84],[20230123,16814.82],[20230124,16831.86],[20230125,16780.23],[20230126,16881.86],[20230127,16956.84],[20230128,16956.84],[20230129,16956.84],[20230130,16859.45],[20230131,16913.43],[20230201,17003.59],[20230202,17112.39],[20230203,17162.63],[20230204,17162.63],[20230205,17162.63],[20230206,17153.13],[20230207,17272.06],[20230208,17262.12],[20230209,17169.85],[20230210,17150.55],[20230211,17150.55],[20230212,17150.55],[20230213,17241.59],[20230214,17260.65],[20230215,17300.04],[20230216,17269.99],[20230217,17215.2],[20230218,17215.2],[20230219,17215.2],[20230220,17200.56],[20230221,17057],[20230222,16987.17],[20230223,17059.43],[20230224,16978.8],[20230225,16978.8],[20230226,16978.8],[20230227,16987.4],[20230228,16919.91],[20230301,16840.96],[20230302,16921.56],[20230303,17108.24],[20230304,17108.24],[20230305,17108.24],[20230306,17136.74],[20230307,17034.12],[20230308,17055.86],[20230309,16971.96],[20230310,16686.48],[20230311,16686.48],[20230312,16686.48],[20230313,16468.57],[20230314,16528.03],[20230315,16587.6],[20230316,16679.92],[20230317,16641],[20230318,16641],[20230319,16641],[20230320,16586.35],[20230321,16675.24],[20230322,16637.27],[20230323,16554.41],[20230324,16617.01],[20230325,16617.01],[20230326,16617.01],[20230327,16673.93],[20230328,16631.27],[20230329,16751.41],[20230330,16847.92],[20230331,16993.7],[20230401,16993.7],[20230402,16993.7],[20230403,17082.4],[20230404,17023.48],[20230405,16949.86],[20230406,16963.21],[20230407,16963.31],[20230408,16963.31],[20230409,16963.31],[20230410,16963.31],[20230411,17047.1],[20230412,17020.7],[20230413,17035.02],[20230414,17073.31],[20230415,17073.31],[20230416,17073.31],[20230417,17153.77],[20230418,17182.79],[20230419,17167.78],[20230420,17120.31],[20230421,17106.2],[20230422,17106.2],[20230423,17106.2],[20230424,17083.41],[20230425,16961.8],[20230426,16822.15],[20230427,16897.77],[20230428,17046.47],[20230429,17046.47],[20230430,17046.47],[20230501,17047.02],[20230502,17032.67],[20230503,16894.2],[20230504,16824.35],[20230505,16963.23],[20230506,16963.23],[20230507,16963.23],[20230508,17038.91],[20230509,17047.92],[20230510,17083.28],[20230511,17102.41],[20230512,17148.85],[20230513,17148.85],[20230514,17148.85],[20230515,17197.5],[20230516,17159.28],[20230517,17218.87],[20230518,17245.99],[20230519,17437.62],[20230520,17437.62],[20230521,17437.62],[20230522,17439.18],[20230523,17352.19],[20230524,17183.53],[20230525,17217.47],[20230526,17351.11],[20230527,17351.11],[20230528,17351.11],[20230529,17350.86],[20230530,17374.45],[20230531,17310.57],[20230601,17346.85],[20230602,17518.29],[20230603,17518.29],[20230604,17518.29],[20230605,17617.89],[20230606,17653.41],[20230607,17617.22],[20230608,17606.65],[20230609,17596.63],[20230610,17596.63],[20230611,17596.63],[20230612,17682.46],[20230613,17764.14],[20230614,17789.81],[20230615,17828.31],[20230616,17785.22],[20230617,17785.22],[20230618,17785.22],[20230619,17743.85],[20230620,17649.7],[20230621,17552.6],[20230622,17484.53],[20230623,17485.85],[20230624,17485.85],[20230625,17485.85],[20230626,17417.32],[20230627,17422.52],[20230628,17506.19],[20230629,17569.26],[20230630,17730.02],[20230701,17730.02],[20230702,17730.02],[20230703,17772.19],[20230704,17778.42],[20230705,17745.4],[20230706,17565.38],[20230707,17464.96],[20230708,17464.96],[20230709,17464.96],[20230710,17423.89],[20230711,17494.73],[20230712,17583.41],[20230713,17609.39],[20230714,17591.98],[20230715,17591.98],[20230716,17591.98],[20230717,17558.23],[20230718,17614.26],[20230719,17705.59],[20230720,17709.61],[20230721,17754.95],[20230722,17754.95],[20230723,17754.95],[20230724,17816.87],[20230725,17919.74],[20230726,17915],[20230727,17926.12],[20230728,18016.49],[20230729,18016.49],[20230730,18016.49],[20230731,18056.79],[20230801,18051.57],[20230802,17891.4],[20230803,17795.82],[20230804,17734.69],[20230805,17734.69],[20230806,17734.69],[20230807,17748.35],[20230808,17769.31],[20230809,17732.95],[20230810,17715.95],[20230811,17671.49],[20230812,17671.49],[20230813,17671.49],[20230814,17736.29],[20230815,17694.59],[20230816,17560.16],[20230817,17472.23],[20230818,17419.02],[20230819,17419.02],[20230820,17419.02],[20230821,17441.16],[20230822,17489.8],[20230823,17633.06],[20230824,17579.76],[20230825,17601.86],[20230826,17601.86],[20230827,17601.86],[20230828,17684.64],[20230829,17849.26],[20230830,17854.26],[20230831,17867.72],[20230901,17939.91],[20230902,17939.91],[20230903,17939.91],[20230904,17982.37],[20230905,18006.14],[20230906,17943.46],[20230907,17893.65],[20230908,17888.69],[20230909,17888.69],[20230910,17888.69],[20230911,17932.77],[20230912,17925],[20230913,17875.4],[20230914,18016.75],[20230915,18054.12],[20230916,18054.12],[20230917,18054.12],[20230918,17960.57],[20230919,17894.12],[20230920,17850.88],[20230921,17677.44],[20230922,17602.87],[20230923,17602.87],[20230924,17602.87],[20230925,17612.95],[20230926,17518.58],[20230927,17515.22],[20230928,17554.37],[20230929,17553.18],[20230930,17553.18],[20231001,17553.18],[20231002,17538.29],[20231003,17446.83],[20231004,17376.07],[20231005,17365.18],[20231006,17434.02],[20231007,17434.02],[20231008,17434.02],[20231009,17509.97],[20231010,17627.78],[20231011,17685.73],[20231012,17686.73],[20231013,17664.04],[20231014,17664.04],[20231015,17664.04],[20231016,17679.84],[20231017,17680.79],[20231018,17571.49],[20231019,17401.4],[20231020,17196.76],[20231021,17196.76],[20231022,17196.76],[20231023,17078.99],[20231024,17125.24],[20231025,17082.46],[20231026,16981.96],[20231027,16879.92],[20231028,16879.92],[20231029,16879.92],[20231030,16897.39],[20231031,16977.64],[20231101,17051.01],[20231102,17349.08],[20231103,17432.54],[20231104,17432.54],[20231105,17432.54],[20231106,17441.27],[20231107,17486.63],[20231108,17507.14],[20231109,17479.55],[20231110,17531.6],[20231111,17531.6],[20231112,17531.6],[20231113,17588.22],[20231114,17707.02],[20231115,17734.19],[20231116,17723.87],[20231117,17751.37],[20231118,17751.37],[20231119,17751.37],[20231120,17777.24],[20231121,17763.91],[20231122,17856.4],[20231123,17873.48],[20231124,17870.53],[20231125,17870.53],[20231126,17870.53],[20231127,17832.25],[20231128,17789.93],[20231129,17800.44],[20231130,17909.93],[20231201,18067.48],[20231202,18067.48],[20231203,18067.48],[20231204,18092.84],[20231205,18091.38],[20231206,18145.56],[20231207,18187.4],[20231208,18253.67],[20231209,18253.67],[20231210,18253.67],[20231211,18337.86],[20231212,18354.33],[20231213,18458.93],[20231214,18442.53],[20231215,18442.43],[20231216,18442.43],[20231217,18442.43],[20231218,18492.06],[20231219,18510.89],[20231220,18458.57],[20231221,18466.71],[20231222,18490.14],[20231223,18490.14],[20231224,18490.14],[20231225,18490.14],[20231226,18490.14],[20231227,18513.48],[20231228,18505.83],[20231229,18552.78],[20231230,18552.78],[20231231,18557.04],[20240101,18557.04],[20240102,18580.67],[20240103,18490.37],[20240104,18417.32],[20240105,18404.76],[20240106,18404.76],[20240107,18404.76],[20240108,18500.07],[20240109,18565.56],[20240110,18589.6],[20240111,18579.76],[20240112,18630.61],[20240113,18630.61],[20240114,18630.61],[20240115,18630.33],[20240116,18620.14],[20240117,18516.57],[20240118,18570.97],[20240119,18674.81],[20240120,18674.81],[20240121,18674.81],[20240122,18763.59],[20240123,18825.42],[20240124,18848.39],[20240125,18934.72],[20240126,19008.55],[20240127,19008.55],[20240128,19008.55],[20240129,19133.63],[20240130,19160.67],[20240131,19043.6],[20240201,19089.04],[20240202,19166.29],[20240203,19166.29],[20240204,19166.29],[20240205,19263.75],[20240206,19320.76],[20240207,19363.65],[20240208,19401.64],[20240209,19438.26],[20240210,19438.26],[20240211,19438.26],[20240212,19476.96],[20240213,19357.78],[20240214,19438.18],[20240215,19519.4],[20240216,19516.89],[20240217,19516.89],[20240218,19516.89],[20240219,19509.76],[20240220,19413.07],[20240221,19385.37],[20240222,19561.59],[20240223,19661.96],[20240224,19661.96],[20240225,19661.96],[20240226,19606.92],[20240227,19601.46],[20240228,19604.52],[20240229,19625.87],[20240301,19748.76],[20240302,19748.76],[20240303,19748.76],[20240304,19761.75],[20240305,19663.49],[20240306,19662.79],[20240307,19795.62],[20240308,19793.53],[20240309,19793.53],[20240310,19793.53],[20240311,19727.69],[20240312,19847.75],[20240313,19890.2],[20240314,19882.71],[20240315,19814.13],[20240316,19814.13],[20240317,19814.13],[20240318,19829.73],[20240319,19918.56],[20240320,20021.38],[20240321,20118.34],[20240322,20176.61],[20240323,20176.61],[20240324,20176.61],[20240325,20126.18],[20240326,20101.06],[20240327,20187],[20240328,20267.58],[20240329,20267.84],[20240330,20267.84],[20240331,20267.84],[20240401,20267.84],[20240402,20209.26],[20240403,20121.31],[20240404,19991.98],[20240405,19981.76],[20240406,19981.76],[20240407,19981.76],[20240408,20039.04],[20240409,20032.17],[20240410,19997.22],[20240411,20096.85],[20240412,20086.68],[20240413,20086.68],[20240414,20086.68],[20240415,19953.99],[20240416,19796.74],[20240417,19722.35],[20240418,19653.32],[20240419,19576.44],[20240420,19576.44],[20240421,19576.44],[20240422,19660.99],[20240423,19807.66],[20240424,19854.23],[20240425,19721.46],[20240426,19849.34],[20240427,19849.34],[20240428,19849.34],[20240429,19917.94],[20240430,19817.12],[20240501,19812.35],[20240502,19786.05],[20240503,19888.33],[20240504,19888.33],[20240505,19888.33],[20240506,19971.2],[20240507,20120.22],[20240508,20124.49],[20240509,20137.69],[20240510,20242.21],[20240511,20242.21],[20240512,20242.21],[20240513,20236.82],[20240514,20249.38],[20240515,20350.04],[20240516,20378.98],[20240517,20374.28],[20240518,20374.28],[20240519,20374.28],[20240520,20376.77],[20240521,20392.22],[20240522,20395.06],[20240523,20323.9],[20240524,20302.8],[20240525,20302.8],[20240526,20302.8],[20240527,20324.95],[20240528,20277.57],[20240529,20157.77],[20240530,20136.04],[20240531,20136.29],[20240601,20136.29],[20240602,20136.29],[20240603,20193.92],[20240604,20172.09],[20240605,20284.44],[20240606,20385.08],[20240607,20368.15],[20240608,20368.15],[20240609,20368.15],[20240610,20477.14],[20240611,20490.15],[20240612,20529.81],[20240613,20500.81],[20240614,20546.64],[20240615,20546.64],[20240616,20546.64],[20240617,20549.19],[20240618,20616.21],[20240619,20626.16],[20240620,20679.53],[20240621,20696.3],[20240622,20696.3],[20240623,20696.3],[20240624,20666.94],[20240625,20690.97],[20240626,20714.37],[20240627,20684.08],[20240628,20632.19],[20240629,20632.19],[20240630,20632.19],[20240701,20579.74],[20240702,20605.94],[20240703,20647.6],[20240704,20673.81],[20240705,20691.56],[20240706,20691.56],[20240707,20691.56],[20240708,20695.63],[20240709,20678.02],[20240710,20767.09],[20240711,20805.88],[20240712,20827.48],[20240713,20827.48],[20240714,20827.48],[20240715,20811.45],[20240716,20862.54],[20240717,20763.05],[20240718,20619.83],[20240719,20517.21],[20240720,20517.21],[20240721,20517.21],[20240722,20584.59],[20240723,20651.66],[20240724,20474.73],[20240725,20271.47],[20240726,20370.29],[20240727,20370.29],[20240728,20370.29],[20240729,20476.78],[20240730,20470.04],[20240731,20615.38],[20240801,20596.08],[20240802,20262.33]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.114,44€ |
| 2021 | 1.386,98€ |
| 2022 | 1.250,84€ |
| 2023 | 1.405,93€ |
| 2024 | 1.851,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,27% |
| 3 M | 8,28% |
| 6 M | 22,62% |
| lfd. Jahr | 22,11% |
| 1 Jahr | 31,68% |
| 3 Jahre | 33,48% |
| 5 Jahre | 84,32% |
| 10 Jahre | 163,31% |
| Entwicklung p.a. | 8,27% |
| Wertentwicklung seit Auflage | 258,63% |
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 | 9,33% |
| NVIDIA Corp. Reg.Shares | 8,43% |
| Apple Inc. Reg.Shares | 8,35% |
| Alphabet Inc. Reg.Shares Cl.A | 5,77% |
| Amazon.com Inc. Reg.Shares | 5,25% |
Wertverlauf der letzten fünf Jahre
| 06.2019 - 06.2020 | 11.4441 | 3.046500 |
| 06.2020 - 06.2021 | 24.4551 | 27.530100 |
| 06.2021 - 06.2022 | -9.8158 | -4.862700 |
| 06.2022 - 06.2023 | 12.3995 | 7.447300 |
| 06.2023 - 06.2024 | 31.6787 | 17.791500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,85% | 17,34% | 17,46% | 16,23% |
| Sharpe Ratio | 1,74 | 0,49 | 0,67 | 0,59 |
| Tracking Error | 4,62% | 8,74% | 7,80% | 6,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,29 | 1,16 | 1,20 |
| Treynor Ratio | 17,63 | 6,63 | 10,16 | 7,97 |
Die 10 größten Wertpapierbestände (28. 06. 2024)
| Microsoft Corp. Reg.Shares | 9,33% |
| NVIDIA Corp. Reg.Shares | 8,43% |
| Apple Inc. Reg.Shares | 8,35% |
| Alphabet Inc. Reg.Shares Cl.A | 5,77% |
| Amazon.com Inc. Reg.Shares | 5,25% |
| Meta Platforms Inc. Reg.Shares Cl.A | 3,46% |
| Eli Lilly and Company Reg.Shares | 2,44% |
| Novo-Nordisk AS Navne-Aktier B | 1,78% |
| Costco Wholesale Corp. Reg.Shares | 1,48% |
| Tesla Inc. Reg.Shares | 1,43% |
Länderverteilung (28. 06. 2024)
| USA | 73,84% |
| Welt | 4,69% |
| Japan | 4,35% |
| Frankreich | 3,15% |
| Schweiz | 2,40% |
| Deutschland | 2,25% |
| Großbritannien | 2,20% |
| Dänemark | 2,01% |
| Kasse | 2,01% |
| Niederlande | 1,60% |
Branchenverteilung (28. 06. 2024)
| Informationstechnologie | 51,71% |
| Konsumgüter | 13,88% |
| Industrie / Investitionsgüter | 8,43% |
| Gesundheit / Healthcare | 7,85% |
| Finanzen | 4,83% |
| Divers | 4,30% |
| Konsumgüter nicht-zyklisch | 3,59% |
| Kasse | 2,01% |
| Grundstoffe | 1,75% |
| Energie | 1,14% |
Assetverteilung (28. 06. 2024)
| Aktien | 97,99% |
| Geldmarkt/Kasse | 2,01% |
Währungsverteilung (28. 06. 2024)
| Divers | 97,99% |
| Kasse | 2,01% |
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, 414KB
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 | k.A. |
| Managementgebühr p.a. | 1,34% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 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: | 444,31 Mio. EUR |