Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DK2CDS
ISIN: DE000DK2CDS0
Aktienfonds Large Cap, Welt
Aktueller Preis (25. 07. 2024)
204,42 €
-1,25 € / -0,61%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000DK2CDS0","name":"Deka-DividendenStrategie CF (A)","currency":"EUR"},"ts":[[20190726,210.35],[20190729,211.08],[20190730,210.42],[20190731,209.12],[20190801,209.86],[20190802,206.71],[20190805,204.05],[20190806,200.55],[20190807,201.73],[20190808,201.99],[20190809,204.12],[20190812,203.92],[20190813,202.02],[20190814,203.66],[20190815,200.54],[20190816,202.4],[20190819,204.41],[20190820,206.52],[20190821,205.58],[20190822,206.06],[20190823,207.07],[20190826,203.17],[20190827,204.45],[20190828,204.87],[20190829,206.63],[20190830,208.5],[20190902,209.43],[20190903,209.39],[20190904,209.78],[20190905,210.72],[20190906,211],[20190909,212.01],[20190910,210.57],[20190911,211.33],[20190912,212.34],[20190913,212.39],[20190916,212.3],[20190917,212.51],[20190918,212.56],[20190919,212.77],[20190920,213.38],[20190923,213.61],[20190924,213.83],[20190925,212.23],[20190926,214.01],[20190927,214.7],[20190930,214.27],[20191001,215.32],[20191002,212.01],[20191004,208.98],[20191007,211.21],[20191008,210.67],[20191009,209.17],[20191010,209.28],[20191011,211.26],[20191014,211.74],[20191015,212.23],[20191016,212.9],[20191017,212.79],[20191018,211.85],[20191021,211.81],[20191022,212.52],[20191023,212.81],[20191024,213.31],[20191025,213.27],[20191028,214.04],[20191029,214.45],[20191030,214.24],[20191031,213.71],[20191101,214.24],[20191104,215.89],[20191105,216.38],[20191106,216.53],[20191107,217.46],[20191108,217.71],[20191111,217.86],[20191112,218.23],[20191113,217.89],[20191114,218.33],[20191115,218.02],[20191118,218.53],[20191119,218.97],[20191120,217.58],[20191121,216.96],[20191122,217.72],[20191125,218.95],[20191126,219.47],[20191127,220.52],[20191128,220.32],[20191129,219.97],[20191202,219.96],[20191203,216.85],[20191204,216.54],[20191205,217.91],[20191206,217.43],[20191209,219.18],[20191210,218.04],[20191211,218.27],[20191212,218.37],[20191213,220.64],[20191216,221.23],[20191217,221.56],[20191218,221.79],[20191219,221.43],[20191220,222.28],[20191223,223.61],[20191227,223.34],[20191230,222.16],[20200102,222.33],[20200103,222.6],[20200106,221.02],[20200107,222.59],[20200108,222.14],[20200109,223.29],[20200110,223.94],[20200113,223.22],[20200114,223.47],[20200115,223.71],[20200116,223.83],[20200117,225.5],[20200120,226.53],[20200121,225.86],[20200122,226.01],[20200123,225.64],[20200124,226.1],[20200127,222.91],[20200128,221.63],[20200129,223.07],[20200130,221.48],[20200131,221.51],[20200203,218.49],[20200204,219.65],[20200205,222.59],[20200206,225.54],[20200207,225.43],[20200210,224.83],[20200211,226.7],[20200212,227.27],[20200213,227.2],[20200214,228.47],[20200217,228.27],[20200218,227.97],[20200219,228.25],[20200220,228.21],[20200221,227.13],[20200224,222.93],[20200225,218.12],[20200226,212.64],[20200227,210.56],[20200228,200.91],[20200302,198.53],[20200303,204.44],[20200304,201.91],[20200305,205.29],[20200306,198.01],[20200309,189.81],[20200310,184.41],[20200311,184.91],[20200312,175.3],[20200313,165.13],[20200316,163.35],[20200317,156.98],[20200318,161.41],[20200319,158.16],[20200320,163.03],[20200323,156.89],[20200324,156.97],[20200325,165.3],[20200326,166.6],[20200327,172.07],[20200330,168.53],[20200331,174.5],[20200401,171.24],[20200402,168.65],[20200403,172.34],[20200406,173.66],[20200407,180.26],[20200408,178.2],[20200409,181.43],[20200414,183.21],[20200415,184.16],[20200416,181.76],[20200417,185.06],[20200420,186.58],[20200421,183.95],[20200422,181.22],[20200423,184.37],[20200424,184.82],[20200427,186.26],[20200428,188.77],[20200429,188.48],[20200430,191.36],[20200504,183.13],[20200505,184.77],[20200506,187.09],[20200507,185.77],[20200508,187.03],[20200511,188.56],[20200512,188.55],[20200513,186.06],[20200514,182.89],[20200515,184.41],[20200518,185.65],[20200519,188.29],[20200520,187.16],[20200522,187.03],[20200525,188.65],[20200526,189.6],[20200527,191.57],[20200528,192.79],[20200529,191.58],[20200602,193.7],[20200603,195.31],[20200604,197.24],[20200605,197.01],[20200608,200.4],[20200609,201.11],[20200610,198.95],[20200612,190.71],[20200615,190.35],[20200616,192.96],[20200617,195.51],[20200618,195.54],[20200619,196.46],[20200622,195.51],[20200623,195.58],[20200624,194.42],[20200625,192.13],[20200626,194.48],[20200629,191.43],[20200630,193.35],[20200701,194.28],[20200702,195.58],[20200703,196.56],[20200706,197.44],[20200707,197.17],[20200708,196],[20200709,196.21],[20200710,194.83],[20200713,196.85],[20200714,195.84],[20200715,197.48],[20200716,198.46],[20200717,198.83],[20200720,198.98],[20200721,200.46],[20200722,199.19],[20200723,199.39],[20200724,196.96],[20200727,195.61],[20200728,195.82],[20200729,195.39],[20200730,194.95],[20200731,192.61],[20200803,193],[20200804,194.83],[20200805,195.81],[20200806,195.1],[20200807,194.94],[20200810,196.56],[20200811,199.37],[20200812,198.78],[20200813,199.58],[20200814,197.78],[20200817,197.65],[20200818,198.23],[20200819,197.24],[20200820,196.91],[20200821,197.39],[20200824,198.63],[20200825,199.67],[20200826,199.46],[20200827,199.22],[20200828,198.74],[20200831,199.07],[20200901,196.73],[20200902,199.1],[20200903,201.72],[20200904,198.06],[20200907,197.13],[20200908,197.48],[20200909,196.72],[20200910,198.74],[20200911,196.76],[20200914,197.31],[20200915,198.67],[20200916,199.49],[20200917,199.37],[20200918,198.66],[20200921,195.14],[20200922,194.27],[20200923,196.16],[20200924,193.13],[20200925,192.56],[20200928,195.41],[20200929,196.24],[20200930,194.48],[20201001,195.65],[20201002,195.19],[20201005,196.13],[20201006,197.05],[20201007,196.65],[20201008,198.66],[20201009,199.67],[20201012,200.21],[20201013,201.63],[20201014,201.04],[20201015,198.43],[20201016,198.74],[20201019,200.13],[20201020,197.41],[20201021,196.1],[20201022,194.55],[20201023,196.37],[20201026,196.12],[20201027,193.41],[20201028,190.64],[20201029,187.3],[20201030,188.1],[20201102,189.4],[20201103,192.22],[20201104,194.64],[20201105,196.52],[20201106,197.29],[20201109,198.83],[20201110,203.13],[20201111,206.22],[20201112,206.56],[20201113,205.04],[20201116,207.13],[20201117,208.9],[20201118,208.43],[20201119,207.28],[20201120,207.6],[20201123,207.83],[20201124,209.3],[20201125,210.33],[20201126,210.23],[20201127,210.1],[20201130,209.36],[20201201,208.83],[20201202,208.86],[20201203,208.6],[20201204,208.92],[20201207,210.47],[20201208,209.74],[20201209,211.5],[20201210,211.1],[20201211,208.81],[20201214,209.81],[20201215,208.41],[20201216,210.31],[20201217,210.2],[20201218,210.27],[20201221,206.99],[20201222,207.82],[20201223,208.62],[20201228,210.56],[20201229,211.55],[20201230,211.19],[20210104,213.09],[20210105,211],[20210106,212.14],[20210107,214.87],[20210108,217.46],[20210111,217.92],[20210112,218.23],[20210113,217.89],[20210114,218.38],[20210115,218.7],[20210118,217.54],[20210119,217.93],[20210120,218.38],[20210121,219.47],[20210122,216.7],[20210125,216.68],[20210126,216.37],[20210127,215.44],[20210128,211.32],[20210129,212.06],[20210201,211.42],[20210202,214.18],[20210203,216.41],[20210204,216.82],[20210205,219.03],[20210208,219.07],[20210209,218.46],[20210210,218.84],[20210211,218.93],[20210212,219.04],[20210215,220.49],[20210216,220.98],[20210217,221.4],[20210218,220.84],[20210219,219.72],[20210222,219.38],[20210223,218.13],[20210224,218.49],[20210225,220.29],[20210226,217.05],[20210301,217.75],[20210302,220.75],[20210303,220.38],[20210304,218.91],[20210305,219],[20210308,222],[20210309,223.49],[20210310,224.29],[20210311,225.01],[20210312,226.12],[20210315,227.01],[20210316,227.96],[20210317,228.05],[20210318,228.33],[20210319,226.97],[20210322,226.51],[20210323,226.59],[20210324,225.51],[20210325,225.89],[20210326,228.01],[20210329,230.44],[20210330,231.19],[20210331,230.71],[20210401,231.01],[20210406,233.25],[20210407,232.28],[20210408,232.19],[20210409,232.38],[20210412,233.11],[20210413,232.64],[20210414,231.88],[20210415,231.92],[20210416,233.27],[20210419,233.64],[20210420,231.57],[20210421,230.67],[20210422,232.09],[20210423,230.93],[20210426,231.16],[20210427,230.89],[20210428,231.01],[20210429,230.74],[20210430,231.02],[20210503,230.41],[20210504,232.51],[20210505,232.55],[20210506,233.03],[20210507,234.37],[20210510,235.01],[20210511,232.69],[20210512,231.81],[20210514,232.18],[20210517,233.8],[20210518,233.96],[20210519,231.57],[20210520,230.91],[20210521,233],[20210525,234.07],[20210526,233.47],[20210527,234.07],[20210528,235.03],[20210531,235.03],[20210601,235.25],[20210602,235.25],[20210604,236.78],[20210607,237.35],[20210608,237.39],[20210609,236.5],[20210610,237.08],[20210611,237.79],[20210614,239.07],[20210615,238.97],[20210616,239.22],[20210617,240.28],[20210618,239.56],[20210621,236.62],[20210622,238.52],[20210623,238.6],[20210624,238.55],[20210625,239.59],[20210628,240.1],[20210629,240.21],[20210630,239.4],[20210701,240.71],[20210702,241.72],[20210705,241.76],[20210706,242.15],[20210707,241.7],[20210708,240.55],[20210709,239.86],[20210712,241.41],[20210713,242.85],[20210714,243.24],[20210715,242.69],[20210716,242.15],[20210719,239.09],[20210720,236.71],[20210721,239.74],[20210722,241.72],[20210723,241.84],[20210726,242.36],[20210727,242.37],[20210728,242.39],[20210729,242.59],[20210730,242.13],[20210802,242.92],[20210803,243.34],[20210804,244.79],[20210805,244.57],[20210806,245.31],[20210809,246.72],[20210810,246.79],[20210811,248.11],[20210812,248.78],[20210813,249.02],[20210816,248.1],[20210817,248.45],[20210818,248.28],[20210819,245.83],[20210820,245.65],[20210823,247.2],[20210824,247.73],[20210825,247.92],[20210826,247.27],[20210827,246.78],[20210830,247.47],[20210831,247.52],[20210901,247.47],[20210902,246.48],[20210903,247.15],[20210906,247.29],[20210907,246.85],[20210908,245.19],[20210909,244.6],[20210910,244.32],[20210913,244.49],[20210914,244.39],[20210915,243.47],[20210916,245.02],[20210917,244.03],[20210920,240.77],[20210921,240.08],[20210922,240.43],[20210923,242.76],[20210924,243.05],[20210927,244.13],[20210928,242.83],[20210929,241.08],[20210930,242.29],[20211001,239.48],[20211004,240.85],[20211005,240.37],[20211006,239.86],[20211007,242.58],[20211008,244.05],[20211011,244.08],[20211012,243.07],[20211013,242.62],[20211014,243.39],[20211015,246.19],[20211018,247.09],[20211019,246.2],[20211020,247.73],[20211021,248.03],[20211022,248.38],[20211025,248.4],[20211026,250.2],[20211027,250.14],[20211028,249.26],[20211029,249.14],[20211101,251.97],[20211102,252.13],[20211103,253.02],[20211104,254.93],[20211105,254.89],[20211108,255.04],[20211109,254.94],[20211110,255.15],[20211111,256.1],[20211112,256.51],[20211115,257.31],[20211116,259.05],[20211117,259.8],[20211118,259.21],[20211119,258.48],[20211122,258.47],[20211123,257.7],[20211124,258.72],[20211125,259.14],[20211126,255.41],[20211129,251.81],[20211130,249.99],[20211201,249.71],[20211202,248.94],[20211203,251.24],[20211206,251.42],[20211207,255.73],[20211208,257.5],[20211209,256.4],[20211210,255.97],[20211213,257.72],[20211214,256.54],[20211215,255.59],[20211216,258.22],[20211217,257.05],[20211220,254.12],[20211221,253.94],[20211222,256.68],[20211223,258.55],[20211227,259.75],[20211228,262.29],[20211229,263.09],[20211230,263.16],[20220103,263.03],[20220104,264.76],[20220105,265.79],[20220106,263.37],[20220107,262.92],[20220110,262.18],[20220111,262.04],[20220112,263.41],[20220113,262.49],[20220114,261.49],[20220117,262.18],[20220118,262.02],[20220119,260.79],[20220120,260.03],[20220121,258.26],[20220124,254.64],[20220125,253.49],[20220126,254.55],[20220127,254.83],[20220128,255.12],[20220131,257.33],[20220201,258.68],[20220202,259.72],[20220203,260.96],[20220204,254.52],[20220207,254.09],[20220208,255.62],[20220209,257.52],[20220210,259.43],[20220211,256.86],[20220214,253.92],[20220215,254.28],[20220216,255.67],[20220217,256.2],[20220218,254.2],[20220221,252.89],[20220222,251.93],[20220223,251.03],[20220224,245.99],[20220225,248.86],[20220228,251.99],[20220301,250.58],[20220302,249.69],[20220303,252.59],[20220304,249.64],[20220307,248.61],[20220308,246.24],[20220309,246.42],[20220310,248.22],[20220311,248.18],[20220314,248.14],[20220315,246.16],[20220316,251.42],[20220317,253.07],[20220318,254.39],[20220321,256.58],[20220322,257.97],[20220323,258.83],[20220324,257.44],[20220325,258.36],[20220328,261.2],[20220329,261.1],[20220330,259.89],[20220331,259.11],[20220401,258.62],[20220404,260.01],[20220405,260.95],[20220406,260.5],[20220407,260.64],[20220408,262.64],[20220411,262.45],[20220412,260.25],[20220413,260.56],[20220414,260.69],[20220419,260.76],[20220420,263.13],[20220421,262.45],[20220422,261.17],[20220425,256.41],[20220426,259.05],[20220427,256.05],[20220428,258.78],[20220429,262.04],[20220502,257.51],[20220503,258.07],[20220504,258.59],[20220505,261.25],[20220506,256.66],[20220509,254.73],[20220510,249.74],[20220511,250.49],[20220512,249.37],[20220513,252.25],[20220516,255.12],[20220517,256.36],[20220518,257.5],[20220519,250.03],[20220520,249.93],[20220523,249.38],[20220524,249.72],[20220525,251.37],[20220527,254.33],[20220530,257.29],[20220531,257.15],[20220601,256.11],[20220602,255.08],[20220603,255.7],[20220607,255.38],[20220608,256.46],[20220609,254.08],[20220610,250.24],[20220613,246.79],[20220614,242.01],[20220615,241.39],[20220617,237.94],[20220620,236.69],[20220621,237.39],[20220622,238.94],[20220623,238.83],[20220624,240.22],[20220627,244.03],[20220628,244.82],[20220629,242.68],[20220630,242.43],[20220701,241.5],[20220704,243.63],[20220705,243.37],[20220706,243.32],[20220707,246.2],[20220708,249.8],[20220711,249.52],[20220712,249.94],[20220713,248.42],[20220714,246.92],[20220715,246.45],[20220718,248.83],[20220719,245.54],[20220720,250.13],[20220721,249.79],[20220722,252.35],[20220725,251.29],[20220726,251.72],[20220727,252.93],[20220728,255.25],[20220729,257.77],[20220801,259.29],[20220802,257.28],[20220803,256.99],[20220804,259.05],[20220805,257.89],[20220808,258.51],[20220809,258.51],[20220810,257.97],[20220811,258.91],[20220812,260.16],[20220815,262.99],[20220816,265.25],[20220817,265.42],[20220818,264.07],[20220819,265.65],[20220822,264.95],[20220823,263.82],[20220824,262.92],[20220825,262.86],[20220826,265.16],[20220829,259.29],[20220830,258.01],[20220831,254.84],[20220901,251.79],[20220902,253.35],[20220905,253.62],[20220906,253.15],[20220907,252.89],[20220908,254.29],[20220909,255.04],[20220912,256.14],[20220913,258.98],[20220914,254.59],[20220915,255.14],[20220916,252.62],[20220919,250.2],[20220920,250.61],[20220921,250.83],[20220922,249.39],[20220923,248.18],[20220926,244.74],[20220927,244.37],[20220928,243.1],[20220929,244.96],[20220930,240.54],[20221004,244.01],[20221005,246.58],[20221006,246.45],[20221007,246.14],[20221010,243.74],[20221011,241.6],[20221012,241.47],[20221013,240.59],[20221014,244.65],[20221017,242.13],[20221018,244.4],[20221019,245.89],[20221020,245.13],[20221021,243.16],[20221024,247.23],[20221025,249.24],[20221026,249.18],[20221027,248.85],[20221028,251.24],[20221031,255.14],[20221101,256],[20221102,255.73],[20221103,254.07],[20221104,254.74],[20221107,254.4],[20221108,255.7],[20221109,255.47],[20221110,254.22],[20221111,257.82],[20221114,256.74],[20221115,255.37],[20221116,256.25],[20221117,255.4],[20221118,257.35],[20221121,259.77],[20221122,260.13],[20221123,261.65],[20221124,261.8],[20221125,261.63],[20221128,260.73],[20221129,260.33],[20221130,260.78],[20221201,263.76],[20221202,262.08],[20221205,261.91],[20221206,260.24],[20221207,258.42],[20221208,257.24],[20221209,257.97],[20221212,257.17],[20221213,258.94],[20221214,258.41],[20221215,257.71],[20221216,251.32],[20221219,251.12],[20221220,250.34],[20221221,251.29],[20221222,254.22],[20221223,252.57],[20221227,252.81],[20221228,252.98],[20221229,251.25],[20221230,252.25],[20230102,251.88],[20230103,255.45],[20230104,254.84],[20230105,255.61],[20230106,255.6],[20230109,257.84],[20230110,256.22],[20230111,257],[20230112,258.18],[20230113,257.71],[20230116,259.15],[20230117,258.61],[20230118,258.77],[20230119,255.98],[20230120,254.59],[20230123,255.55],[20230124,256.72],[20230125,256.28],[20230126,256.74],[20230127,257.6],[20230130,257.2],[20230131,256.34],[20230201,257.27],[20230202,256.31],[20230203,257.51],[20230206,257.62],[20230207,258.91],[20230208,260.48],[20230209,260.05],[20230210,258.6],[20230213,260.64],[20230214,262.11],[20230215,261.21],[20230216,262.6],[20230217,261.14],[20230220,261.57],[20230221,261.63],[20230222,258.97],[20230223,259.9],[20230224,260.81],[20230227,259.97],[20230228,259.31],[20230301,258.52],[20230302,257.51],[20230303,259.98],[20230306,261.51],[20230307,261.11],[20230308,260.13],[20230309,259.94],[20230310,255.75],[20230313,251.11],[20230314,249.89],[20230315,249.81],[20230316,250.59],[20230317,252.57],[20230320,250.06],[20230321,252.31],[20230322,253.04],[20230323,249.06],[20230324,249.68],[20230327,252.28],[20230328,251.97],[20230329,252.69],[20230330,254.95],[20230331,255.52],[20230403,257.98],[20230404,258.21],[20230405,256.62],[20230406,258.04],[20230411,259.12],[20230412,259.51],[20230413,258.08],[20230414,258.81],[20230417,259.58],[20230418,260.48],[20230419,260.48],[20230420,260.15],[20230421,260.37],[20230424,260.03],[20230425,259.33],[20230426,257.7],[20230427,256.2],[20230428,257.9],[20230502,259.88],[20230503,257.54],[20230504,255.5],[20230505,255.87],[20230508,258.65],[20230509,259.24],[20230510,259.05],[20230511,259.8],[20230512,259.67],[20230515,260.61],[20230516,260.63],[20230517,259.77],[20230519,262.97],[20230522,262.94],[20230523,262.15],[20230524,259.12],[20230525,258.39],[20230526,257.35],[20230530,260.67],[20230531,258.79],[20230601,258.36],[20230602,258.98],[20230605,262.78],[20230606,261.44],[20230607,262.07],[20230609,261.38],[20230612,261.7],[20230613,261.87],[20230614,264.04],[20230615,263.03],[20230616,263.81],[20230619,263.35],[20230620,262.38],[20230621,261.7],[20230622,259.15],[20230623,261.55],[20230626,259.37],[20230627,258.69],[20230628,260.79],[20230629,260.56],[20230630,263.32],[20230703,265.15],[20230704,264.82],[20230705,264.05],[20230706,262.13],[20230707,259.2],[20230710,257.68],[20230711,257.95],[20230712,259.64],[20230713,260.11],[20230714,260.06],[20230717,258.79],[20230718,258.96],[20230719,260.57],[20230720,261.6],[20230721,262.95],[20230724,264.24],[20230725,265.12],[20230726,265.02],[20230727,265.37],[20230728,267.16],[20230731,267.22],[20230801,266.94],[20230802,264.79],[20230803,263.45],[20230804,263.04],[20230807,261.6],[20230808,262.85],[20230809,263.55],[20230810,262.85],[20230811,262.36],[20230814,262.95],[20230815,262.49],[20230816,260.66],[20230817,260.71],[20230818,258.91],[20230821,259.85],[20230822,259.86],[20230823,261.67],[20230824,262.19],[20230825,261.7],[20230828,262.35],[20230829,264.14],[20230830,264.63],[20230831,264.89],[20230901,265.22],[20230904,266.79],[20230905,266.32],[20230906,264.85],[20230907,265.02],[20230908,264.43],[20230911,266.03],[20230912,266.9],[20230913,265.41],[20230914,266.41],[20230915,270.95],[20230918,268.46],[20230919,268.14],[20230920,267.97],[20230921,266.86],[20230922,264.52],[20230925,263.95],[20230926,264.04],[20230927,262.3],[20230928,262.8],[20230929,263.03],[20231002,261.75],[20231004,259.49],[20231005,259.51],[20231006,259.41],[20231009,261.61],[20231010,263.32],[20231011,264.69],[20231012,265.92],[20231013,264.44],[20231016,264.37],[20231017,265.96],[20231018,265.43],[20231019,262.81],[20231020,260.12],[20231023,257.32],[20231024,256.49],[20231025,258.7],[20231026,257.87],[20231027,256.65],[20231030,255.05],[20231031,255.48],[20231101,257.65],[20231102,260.06],[20231103,262.03],[20231106,261.62],[20231107,261.74],[20231108,261.34],[20231109,261.83],[20231110,260.84],[20231113,263.03],[20231114,262.67],[20231115,263.98],[20231116,264.2],[20231117,264.89],[20231120,264.43],[20231121,264.72],[20231122,265.85],[20231123,265.93],[20231124,266.28],[20231127,266.4],[20231128,265.28],[20231129,265.33],[20231130,266.43],[20231201,268.41],[20231204,270.17],[20231205,270.11],[20231206,271.26],[20231207,270.95],[20231208,271.8],[20231211,272.62],[20231212,274.11],[20231213,274.45],[20231214,276.36],[20231215,275.39],[20231218,274.43],[20231219,274.14],[20231220,275.22],[20231221,273.11],[20231222,274.43],[20231227,275.25],[20231228,274.87],[20231229,275.84],[20240102,276.43],[20240103,276.62],[20240104,275.77],[20240105,275.75],[20240108,275.58],[20240109,277.19],[20240110,276.44],[20240111,276.81],[20240112,276.63],[20240115,277.3],[20240116,276.71],[20240117,275.3],[20240118,274.92],[20240119,277.09],[20240122,278.18],[20240123,278.53],[20240124,280.38],[20240125,279.75],[20240126,282.29],[20240129,282.6],[20240130,284.07],[20240131,284.26],[20240201,282.14],[20240202,282.83],[20240205,284.21],[20240206,283.52],[20240207,284.1],[20240208,284.48],[20240209,284.76],[20240212,285.37],[20240213,285.78],[20240214,284.33],[20240215,286.06],[20240216,287.46],[20240219,287.11],[20240220,287.11],[20240221,286.03],[20240222,286.71],[20240223,289.38],[20240226,289.68],[20240227,288.72],[20240228,289.15],[20240229,288.91],[20240301,289.71],[20240304,291.45],[20240305,291.22],[20240306,289.91],[20240307,291.38],[20240308,293.01],[20240311,291.28],[20240312,292.28],[20240313,293.77],[20240314,293.76],[20240315,293.45],[20240318,292.53],[20240319,293.33],[20240320,294.21],[20240321,295.48],[20240322,298.09],[20240325,296.71],[20240326,296.51],[20240327,296.7],[20240328,299.46],[20240402,300.53],[20240403,297.86],[20240404,296.96],[20240405,294.04],[20240408,295.89],[20240409,295.58],[20240410,296.15],[20240411,295.74],[20240412,297.68],[20240415,295.54],[20240416,292.83],[20240417,292.8],[20240418,291.45],[20240419,290.62],[20240422,291.82],[20240423,293.6],[20240424,295.93],[20240425,294.52],[20240426,294.61],[20240429,296.7],[20240430,296.89],[20240502,293.25],[20240503,294.23],[20240506,295.76],[20240507,297.97],[20240508,299.59],[20240510,301.82],[20240513,302.51],[20240514,301.82],[20240515,302.54],[20240516,303.98],[20240517,303.12],[20240521,302.74],[20240522,303.29],[20240523,303.71],[20240524,300.83],[20240527,301.65],[20240528,301.59],[20240529,299.46],[20240531,298.6],[20240603,300.75],[20240604,298.2],[20240605,299.82],[20240606,302.31],[20240607,301.56],[20240610,301.97],[20240611,302.19],[20240612,303.12],[20240613,302.39],[20240614,302.66],[20240617,302.09],[20240618,304.02],[20240619,304.79],[20240620,305.21],[20240621,305.42],[20240624,305.05],[20240625,305.68],[20240626,306.01],[20240627,304.75],[20240628,305],[20240701,303.96],[20240702,303.49],[20240703,304.69],[20240704,305.86],[20240705,305.83],[20240708,306.05],[20240709,306.38],[20240710,306],[20240711,308.5],[20240712,308.44],[20240715,309.65],[20240716,308.47],[20240717,309.78],[20240718,308.59],[20240719,306.41],[20240722,305.85],[20240723,307.78],[20240724,307.32],[20240725,303.47]]}
{"meta":{"id":"240-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Welt","currency":"EUR"},"ts":[[20190726,13543.42],[20190727,13543.42],[20190728,13543.42],[20190729,13553.32],[20190730,13489.97],[20190731,13407.43],[20190801,13391.29],[20190802,13238.6],[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],[20240724,20474.77],[20240725,20158.16]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 935,28€ |
2021 | 1.134,38€ |
2022 | 1.178,73€ |
2023 | 1.243,59€ |
2024 | 1.423,47€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,72% |
3 M | 3,04% |
6 M | 8,48% |
lfd. Jahr | 10,02% |
1 Jahr | 14,46% |
3 Jahre | 25,48% |
5 Jahre | 43,45% |
10 Jahre | 100,82% |
Entwicklung p.a. | 8,26% |
Wertentwicklung seit Auflage | 203,47% |
Anlageziel dieses Fonds ist es, einen mittel- bis langfristigen Kapitalzuwachs durch eine positive Entwicklung der Kurse der im Sondervermögen enthaltenen Aktien zu erwirtschaften. Um dies zu erreichen, legt der Fonds hauptsächlich weltweit in Aktien an, die eine überdurchschnittliche Dividendenqualität erwarten lassen. Die Dividendenqualität bestimmt sich unter anderem aus dem Verhältnis der Dividendenhöhe zum Kurswert (Dividendenrendite).
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp. Reg.Shares | 3,16% |
Broadcom Inc. Reg.Shares | 1,83% |
The Procter & Gamble Co. Reg.Shares | 1,63% |
Deutsche Telekom AG Namens-Aktien | 1,44% |
Novo-Nordisk AS Navne-Aktier B | 1,27% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -6.4717 | 1.267300 |
07.2020 - 07.2021 | 21.2872 | 26.012000 |
07.2021 - 07.2022 | 3.9097 | -2.957400 |
07.2022 - 07.2023 | 5.5028 | 5.768600 |
07.2023 - 07.2024 | 14.4643 | 12.491400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,72% | 10,00% | 13,25% | 11,98% |
Sharpe Ratio | 1,57 | 0,73 | 0,61 | 0,62 |
Tracking Error | 2,99% | 4,29% | 4,17% | 3,65% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,78 | 0,79 | 0,93 | 0,91 |
Treynor Ratio | 15,42 | 9,25 | 8,67 | 8,13 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Microsoft Corp. Reg.Shares | 3,16% |
Broadcom Inc. Reg.Shares | 1,83% |
The Procter & Gamble Co. Reg.Shares | 1,63% |
Deutsche Telekom AG Namens-Aktien | 1,44% |
Novo-Nordisk AS Navne-Aktier B | 1,27% |
TotalEnergies SE Actions au Porteur | 1,24% |
Novartis AG Namens-Aktien | 1,22% |
AXA S.A. Actions au Porteur | 1,22% |
PepsiCo Inc. Reg.Shares | 1,21% |
Alphabet Inc. Reg.Shares Cl.A | 1,20% |
Länderverteilung (25. 07. 2024)
USA | 40,16% |
Frankreich | 10,30% |
Großbritannien | 9,14% |
Deutschland | 7,83% |
Welt | 7,79% |
Kasse | 7,57% |
Schweiz | 4,84% |
Niederlande | 4,11% |
Japan | 3,01% |
Irland | 2,72% |
Branchenverteilung (25. 07. 2024)
Informationstechnologie | 19,98% |
Finanzen | 12,56% |
Industrie / Investitionsgüter | 12,20% |
Gesundheit / Healthcare | 10,45% |
Konsumgüter nicht-zyklisch | 8,88% |
Kasse | 7,57% |
Konsumgüter | 6,83% |
Divers | 5,38% |
Grundstoffe | 5,15% |
Versorger | 3,89% |
Assetverteilung (25. 07. 2024)
Aktien | 92,43% |
Geldmarkt/Kasse | 7,57% |
Währungsverteilung (25. 07. 2024)
Divers | 92,43% |
Kasse | 7,57% |
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, 473KB
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, 132KB
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, 349KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 284KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,75% |
Managementgebühr p.a. | 1,35% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,46% |
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 Team |
Fondsgesellschaft: | Deka Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 02.08.2010 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 16.092,54 Mio. EUR |