Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DK2CDS
ISIN: DE000DK2CDS0
Aktienfonds Large Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 09. 2021)
177,84 €
-0,40 € / -0,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 48,19 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Deka-DividendenStrategie CF (A)"},"ts":[[20160906,181.59],[20160907,181.11],[20160908,180.8],[20160909,179.67],[20160912,175.7],[20160913,177.57],[20160914,175.56],[20160915,175.16],[20160916,176.06],[20160919,176.74],[20160920,176.76],[20160921,178.01],[20160922,179.01],[20160923,179.53],[20160926,177.5],[20160927,176.4],[20160928,177.95],[20160929,178.67],[20160930,176.95],[20161004,178.59],[20161005,176.8],[20161006,177.14],[20161007,177.5],[20161010,176.38],[20161011,177.6],[20161012,176.93],[20161013,176.45],[20161014,177.55],[20161017,177.33],[20161018,177.68],[20161019,178.24],[20161020,178.74],[20161021,179.22],[20161024,179.52],[20161025,179.65],[20161026,178.38],[20161027,178.37],[20161028,177.88],[20161031,177.21],[20161101,177.17],[20161102,174.48],[20161103,173.85],[20161104,172.33],[20161107,173.56],[20161108,175.1],[20161109,174.39],[20161110,178.78],[20161111,177.92],[20161114,179.19],[20161115,178.51],[20161116,179.99],[20161117,179.58],[20161118,180.84],[20161121,180.4],[20161122,181.89],[20161123,182.09],[20161124,182.41],[20161125,182.44],[20161128,182.13],[20161129,182.19],[20161130,182.33],[20161201,181.91],[20161202,180.32],[20161205,181.62],[20161206,180.65],[20161207,182.29],[20161208,183.17],[20161209,185.73],[20161212,187.02],[20161213,187.33],[20161214,188.06],[20161215,188.17],[20161216,189.75],[20161219,189.49],[20161220,190.68],[20161221,190.6],[20161222,189.66],[20161223,189.65],[20161227,189.63],[20161228,189.83],[20161229,189.32],[20161230,188.3],[20170102,188.99],[20170103,189.89],[20170104,190.8],[20170105,190.75],[20170106,189.98],[20170109,190.25],[20170110,189.32],[20170111,189.87],[20170112,189.04],[20170113,189.22],[20170116,189.39],[20170117,187.9],[20170118,187.71],[20170119,188.01],[20170120,187.71],[20170123,186.98],[20170124,186.42],[20170125,187.67],[20170126,189.05],[20170127,188.78],[20170130,187.88],[20170131,187.2],[20170201,186.33],[20170202,185.91],[20170203,187.08],[20170206,187.73],[20170207,187.76],[20170208,188.25],[20170209,188.24],[20170210,189.59],[20170213,190.22],[20170214,190.97],[20170215,192.06],[20170216,191.56],[20170217,191.35],[20170220,192.29],[20170221,193.17],[20170222,194.58],[20170223,194.01],[20170224,193.39],[20170227,193.11],[20170228,193.03],[20170301,194.33],[20170302,195.59],[20170303,195.21],[20170306,193.82],[20170307,193.97],[20170308,193.99],[20170309,193.4],[20170310,193.52],[20170313,193.1],[20170314,193.32],[20170315,193.35],[20170316,194.36],[20170317,193.73],[20170320,193.76],[20170321,193.2],[20170322,191.51],[20170323,192.12],[20170324,191.92],[20170327,190.83],[20170328,191.45],[20170329,192.94],[20170330,193.67],[20170331,194.14],[20170403,195.02],[20170404,194.11],[20170405,194.15],[20170406,193.74],[20170407,194.36],[20170410,194.73],[20170411,195.18],[20170412,195.14],[20170413,194.63],[20170418,193.86],[20170419,192.49],[20170420,192.15],[20170421,192.81],[20170424,192.93],[20170425,193.64],[20170426,193.76],[20170427,193.74],[20170428,193.95],[20170502,193.61],[20170503,193.81],[20170504,194.03],[20170505,193.64],[20170508,195.22],[20170509,196.12],[20170510,195.96],[20170511,196.32],[20170512,196.29],[20170515,195.71],[20170516,195.55],[20170517,194.66],[20170518,191.77],[20170519,192.71],[20170522,193.23],[20170523,192.79],[20170524,193.81],[20170526,193.66],[20170529,194.29],[20170530,194.57],[20170531,194.36],[20170601,194.5],[20170602,195.63],[20170606,195],[20170607,194.55],[20170608,194.34],[20170609,194.46],[20170612,194.06],[20170613,194.54],[20170614,195.44],[20170616,195.21],[20170619,195.81],[20170620,196.95],[20170621,195.35],[20170622,194.8],[20170623,194.62],[20170626,195.29],[20170627,194.94],[20170628,191.64],[20170629,191.68],[20170630,190.6],[20170703,190.55],[20170704,191.11],[20170705,190.76],[20170706,190.48],[20170707,188.85],[20170710,189.77],[20170711,189.84],[20170712,189.27],[20170713,191.25],[20170714,191.26],[20170717,191.85],[20170718,190.88],[20170719,190.71],[20170720,191.95],[20170721,190.54],[20170724,189.49],[20170725,189.68],[20170726,190.49],[20170727,189.68],[20170728,188.82],[20170731,188.5],[20170801,188.05],[20170802,188.13],[20170803,188.04],[20170804,187.72],[20170807,188.93],[20170808,189.03],[20170809,188.77],[20170810,188.73],[20170811,186.77],[20170814,186.55],[20170815,188.1],[20170816,188.68],[20170817,188.59],[20170818,186.86],[20170821,186.67],[20170822,186.52],[20170823,187.07],[20170824,187.12],[20170825,186.98],[20170828,185.36],[20170829,183.19],[20170830,184.64],[20170831,185.95],[20170901,186.81],[20170904,186.52],[20170905,186.69],[20170906,185.23],[20170907,185.96],[20170908,185.14],[20170911,186.48],[20170912,187.74],[20170913,187.71],[20170914,188.13],[20170915,187.8],[20170918,188.3],[20170919,187.6],[20170920,187.73],[20170921,188.38],[20170922,187.34],[20170925,188.23],[20170926,189.44],[20170927,189.87],[20170928,189.98],[20170929,190.16],[20171002,190.93],[20171004,191.53],[20171005,191.65],[20171006,192.82],[20171009,192.3],[20171010,192.13],[20171011,192.12],[20171012,192.2],[20171013,192.6],[20171016,193.22],[20171017,193.23],[20171018,193.41],[20171019,192.17],[20171020,192.51],[20171023,193.51],[20171024,193.09],[20171025,192.82],[20171026,191.58],[20171027,194.51],[20171030,194.56],[20171101,195.41],[20171102,195.5],[20171103,194.99],[20171106,195.55],[20171107,196.36],[20171108,195.89],[20171109,196.29],[20171110,194.88],[20171113,194.18],[20171114,193.29],[20171115,191.02],[20171116,191.9],[20171117,192.48],[20171120,192.36],[20171121,193.71],[20171122,194.12],[20171123,193.24],[20171124,193.23],[20171127,192.56],[20171128,192.46],[20171129,194.24],[20171130,194.62],[20171201,193.03],[20171204,194.4],[20171205,194.91],[20171206,194.31],[20171207,195.18],[20171208,195.86],[20171211,195.65],[20171212,196.05],[20171213,196.65],[20171214,195.5],[20171215,195.27],[20171218,196.52],[20171219,196.81],[20171220,195.53],[20171221,194.66],[20171222,195.62],[20171227,195.55],[20171228,195.25],[20171229,195.01],[20180102,193.62],[20180103,194.19],[20180104,195.48],[20180105,196.25],[20180108,197.71],[20180109,198.42],[20180110,197.86],[20180111,197.57],[20180112,196.44],[20180115,196.07],[20180116,196.83],[20180117,196.22],[20180118,196.91],[20180119,196.76],[20180122,197.61],[20180123,198.84],[20180124,197.76],[20180125,196.65],[20180126,195.61],[20180129,196.8],[20180130,195.92],[20180131,194.47],[20180201,194.62],[20180202,192.62],[20180205,189.92],[20180206,184.77],[20180207,186.06],[20180208,186.93],[20180209,183.15],[20180212,184.63],[20180213,184.35],[20180214,184.3],[20180215,185.34],[20180216,186.81],[20180219,188.08],[20180220,187.99],[20180221,187.56],[20180222,186.88],[20180223,187.18],[20180226,189.32],[20180227,189.73],[20180228,189.33],[20180301,187.41],[20180302,184.63],[20180305,184.27],[20180306,186.1],[20180307,184.79],[20180308,185.44],[20180309,187.27],[20180312,188.9],[20180313,188.54],[20180314,187.31],[20180315,186.92],[20180316,187.78],[20180319,187.57],[20180320,185.88],[20180321,186.62],[20180322,185.19],[20180323,182.27],[20180326,181.05],[20180327,182.62],[20180328,181.57],[20180329,184.01],[20180403,182.82],[20180404,183.8],[20180405,186.5],[20180406,187.79],[20180409,186.57],[20180410,186.77],[20180411,187.02],[20180412,186.45],[20180413,187.72],[20180416,187.34],[20180417,187.74],[20180418,189.01],[20180419,188.59],[20180420,188.07],[20180423,187.73],[20180424,189.09],[20180425,188.05],[20180426,188.68],[20180427,190.7],[20180430,190.74],[20180502,190.93],[20180503,189.99],[20180504,190.31],[20180507,191.75],[20180508,192.18],[20180509,193.23],[20180511,194.22],[20180514,194.22],[20180515,194.46],[20180516,194.5],[20180517,195.1],[20180518,195.33],[20180522,195.81],[20180523,195.77],[20180524,195.91],[20180525,196],[20180528,195.26],[20180529,195.06],[20180530,193.79],[20180601,194.26],[20180604,195.4],[20180605,195.53],[20180606,194.65],[20180607,194.43],[20180608,193.97],[20180611,194.87],[20180612,195.18],[20180613,196.06],[20180614,194.2],[20180615,197.8],[20180618,196.89],[20180619,195.37],[20180620,196.06],[20180621,195.36],[20180622,194.3],[20180625,194.62],[20180626,192.83],[20180627,192.9],[20180628,193.46],[20180629,194.04],[20180702,192.89],[20180703,193.4],[20180704,193.86],[20180705,193.82],[20180706,194.34],[20180709,195.08],[20180710,195.32],[20180711,194.94],[20180712,194.95],[20180713,196.54],[20180716,195.92],[20180717,195.53],[20180718,197.21],[20180719,197.07],[20180720,197.02],[20180723,196.05],[20180724,196.88],[20180725,196.99],[20180726,197.48],[20180727,199.26],[20180730,198.68],[20180731,197.95],[20180801,198.59],[20180802,197.9],[20180803,198.9],[20180806,199.76],[20180807,199.86],[20180808,199.31],[20180809,199.36],[20180810,199.79],[20180813,199.52],[20180814,199.24],[20180815,200.14],[20180816,199.02],[20180817,199.66],[20180820,200.35],[20180821,199.94],[20180822,199.06],[20180823,198.58],[20180824,198.4],[20180827,198.35],[20180828,198.09],[20180829,197.94],[20180830,197.7],[20180831,197.16],[20180903,197.52],[20180904,197.77],[20180905,196.6],[20180906,195.91],[20180907,195.4],[20180910,196.46],[20180911,195.87],[20180912,196.5],[20180913,196.97],[20180914,196.45],[20180917,197.28],[20180918,197.28],[20180919,197.38],[20180920,197.4],[20180921,198.05],[20180924,198.36],[20180925,197.68],[20180926,197.87],[20180927,197.97],[20180928,199.52],[20181001,199.82],[20181002,199.9],[20181004,199.61],[20181005,198.62],[20181008,197.68],[20181009,197.31],[20181010,197.65],[20181011,192.4],[20181012,189.66],[20181015,189.87],[20181016,189.85],[20181017,192.49],[20181018,193.07],[20181019,192.28],[20181022,192.23],[20181023,191.01],[20181024,191.77],[20181025,189.12],[20181026,189.28],[20181029,188.92],[20181030,188.78],[20181031,191.71],[20181101,191.67],[20181102,192.23],[20181105,191.84],[20181106,192.23],[20181107,193.06],[20181108,195.06],[20181109,195.61],[20181112,196.11],[20181113,195.06],[20181114,194.2],[20181115,193.22],[20181116,193.17],[20181119,192.84],[20181120,191.29],[20181121,189.92],[20181122,189.7],[20181123,190.11],[20181126,190.66],[20181127,192.07],[20181128,193.13],[20181129,193.18],[20181130,192.77],[20181203,195.54],[20181204,194.68],[20181205,192.07],[20181206,190.11],[20181207,189.92],[20181210,187.15],[20181211,187.92],[20181212,189.33],[20181213,189],[20181214,189.3],[20181217,187.49],[20181218,183.98],[20181219,183.01],[20181220,181.38],[20181221,179.11],[20181227,178.42],[20181228,179.35],[20190102,179.91],[20190103,180.26],[20190104,179.38],[20190107,182.08],[20190108,182.46],[20190109,183.5],[20190110,182.51],[20190111,183.46],[20190114,183.38],[20190115,183.52],[20190116,184.85],[20190117,185.01],[20190118,186.48],[20190121,188.04],[20190122,187.74],[20190123,187.03],[20190124,187.65],[20190125,188.51],[20190128,187.42],[20190129,186.66],[20190130,186.96],[20190131,187.59],[20190201,188.97],[20190204,189.25],[20190205,190.69],[20190206,191.36],[20190207,191.16],[20190208,190.21],[20190211,191.35],[20190212,192.09],[20190213,192.43],[20190214,193.62],[20190215,192.82],[20190218,194.61],[20190219,194.31],[20190220,194.77],[20190221,195.34],[20190222,195.63],[20190225,196.74],[20190226,196.14],[20190227,195.86],[20190228,195.68],[20190301,196.34],[20190304,196.93],[20190305,196.51],[20190306,196.71],[20190307,195.95],[20190308,195.84],[20190311,195.64],[20190312,197.05],[20190313,197.01],[20190314,197.67],[20190315,198.63],[20190318,199.18],[20190319,199.82],[20190320,199.08],[20190321,198.11],[20190322,199.68],[20190325,197.35],[20190326,198.08],[20190327,199.11],[20190328,199.36],[20190329,199.96],[20190401,201.34],[20190402,202.53],[20190403,202.66],[20190404,202.68],[20190405,202.93],[20190408,203.47],[20190409,203.46],[20190410,202.34],[20190411,202.3],[20190412,201.98],[20190415,202.39],[20190416,202.8],[20190417,202.42],[20190418,202.89],[20190423,203.01],[20190424,204.02],[20190425,204.25],[20190426,204.34],[20190429,204.58],[20190430,204.4],[20190502,204.21],[20190503,204.3],[20190506,203.24],[20190507,203.3],[20190508,200.64],[20190509,200.3],[20190510,199.89],[20190513,199.64],[20190514,198.03],[20190515,198.91],[20190516,199.81],[20190517,201.59],[20190520,201.54],[20190521,201.24],[20190522,201.98],[20190523,200.95],[20190524,200.63],[20190527,200.94],[20190528,200.93],[20190529,199.14],[20190531,197.7],[20190603,197.27],[20190604,196.87],[20190605,198.8],[20190606,200.78],[20190607,201.32],[20190611,202.64],[20190612,201.87],[20190613,202.66],[20190614,202.73],[20190617,203.68],[20190618,203.9],[20190619,205.8],[20190621,206.09],[20190624,205.18],[20190625,204.86],[20190626,204.14],[20190627,203.26],[20190628,203.57],[20190701,206.01],[20190702,207.05],[20190703,208.6],[20190704,209.56],[20190705,209.54],[20190708,208.85],[20190709,208.1],[20190710,207.96],[20190711,208.45],[20190712,208.06],[20190715,207.83],[20190716,208.62],[20190717,209.39],[20190718,208.06],[20190719,208.9],[20190722,208.54],[20190723,209.46],[20190724,210.59],[20190725,211.55],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Welt"},"ts":[[20160906,10112.35],[20160907,10092.77],[20160908,10054.12],[20160909,9938.19],[20160910,9938.19],[20160911,9938.19],[20160912,9898.72],[20160913,9850.04],[20160914,9804.01],[20160915,9825.02],[20160916,9845.59],[20160917,9845.59],[20160918,9845.59],[20160919,9891.55],[20160920,9901.51],[20160921,9984.79],[20160922,10034.84],[20160923,10023.43],[20160924,10023.43],[20160925,10023.43],[20160926,9916.08],[20160927,9927.07],[20160928,9976.29],[20160929,9963.12],[20160930,9963.99],[20161001,9963.99],[20161002,9963.99],[20161003,9951.42],[20161004,9992.54],[20161005,9971.08],[20161006,9976.61],[20161007,9966.61],[20161008,9966.61],[20161009,9966.61],[20161010,9976.12],[20161011,9980.23],[20161012,9968.16],[20161013,9931.13],[20161014,9967.27],[20161015,9967.27],[20161016,9967.27],[20161017,9957.92],[20161018,9999.14],[20161019,10048.46],[20161020,10065.46],[20161021,10105.11],[20161022,10105.11],[20161023,10105.11],[20161024,10128.77],[20161025,10127.47],[20161026,10067.51],[20161027,10045.82],[20161028,10020.98],[20161029,10020.98],[20161030,10020.98],[20161031,9992.48],[20161101,9948.8],[20161102,9801],[20161103,9760.75],[20161104,9700.82],[20161105,9700.82],[20161106,9700.82],[20161107,9813.13],[20161108,9891.18],[20161109,9919.19],[20161110,10031.28],[20161111,10017.19],[20161112,10017.19],[20161113,10017.19],[20161114,10053.45],[20161115,10097.89],[20161116,10151.96],[20161117,10174.8],[20161118,10221.56],[20161119,10221.56],[20161120,10221.56],[20161121,10246.86],[20161122,10279.82],[20161123,10284.88],[20161124,10305.54],[20161125,10322.39],[20161126,10322.39],[20161127,10322.39],[20161128,10306.24],[20161129,10299.17],[20161130,10276.61],[20161201,10246.81],[20161202,10203.16],[20161203,10203.16],[20161204,10203.16],[20161205,10211.74],[20161206,10225.08],[20161207,10308.77],[20161208,10372.59],[20161209,10545.49],[20161210,10545.49],[20161211,10545.49],[20161212,10543.89],[20161213,10571.89],[20161214,10533.32],[20161215,10626.96],[20161216,10667.09],[20161217,10667.09],[20161218,10667.09],[20161219,10670.89],[20161220,10723.53],[20161221,10702.01],[20161222,10664.02],[20161223,10656.62],[20161224,10656.62],[20161225,10656.62],[20161226,10656.58],[20161227,10667.39],[20161228,10676.95],[20161229,10644.46],[20161230,10579.36],[20161231,10579.36],[20170101,10579.36],[20170102,10587.94],[20170103,10709.53],[20170104,10748.27],[20170105,10733.21],[20170106,10708.09],[20170107,10708.09],[20170108,10708.09],[20170109,10717.18],[20170110,10689.31],[20170111,10749.61],[20170112,10672.81],[20170113,10677.43],[20170114,10677.43],[20170115,10677.43],[20170116,10692.21],[20170117,10634.03],[20170118,10631.29],[20170119,10637.17],[20170120,10652.42],[20170121,10652.42],[20170122,10652.42],[20170123,10602.98],[20170124,10603.09],[20170125,10684.51],[20170126,10743.17],[20170127,10744.56],[20170128,10744.56],[20170129,10744.56],[20170130,10712.11],[20170131,10627.29],[20170201,10611.86],[20170202,10609.41],[20170203,10672],[20170204,10672],[20170205,10672],[20170206,10689.54],[20170207,10708.06],[20170208,10737.99],[20170209,10766.66],[20170210,10842.6],[20170211,10842.6],[20170212,10842.6],[20170213,10898.58],[20170214,10929.6],[20170215,11000.5],[20170216,10972.78],[20170217,10969.32],[20170218,10969.32],[20170219,10969.32],[20170220,10992.9],[20170221,11077.94],[20170222,11122.66],[20170223,11096.74],[20170224,11053.83],[20170225,11053.83],[20170226,11053.83],[20170227,11038],[20170228,11019.77],[20170301,11130.45],[20170302,11168.63],[20170303,11135.05],[20170304,11135.05],[20170305,11135.05],[20170306,11074.67],[20170307,11071.26],[20170308,11068.67],[20170309,11067.34],[20170310,11064.5],[20170311,11064.5],[20170312,11064.5],[20170313,11057.84],[20170314,11055.01],[20170315,11099.02],[20170316,11103.83],[20170317,11090.53],[20170318,11090.53],[20170319,11090.53],[20170320,11082.02],[20170321,11000.36],[20170322,10940.72],[20170323,10964.57],[20170324,10967.96],[20170325,10967.96],[20170326,10967.96],[20170327,10907.54],[20170328,10950.91],[20170329,11045.76],[20170330,11083.16],[20170331,11103.42],[20170401,11103.42],[20170402,11103.42],[20170403,11117.5],[20170404,11119.35],[20170405,11102.54],[20170406,11096.54],[20170407,11123.5],[20170408,11123.5],[20170409,11123.5],[20170410,11157.92],[20170411,11146.26],[20170412,11143.66],[20170413,11102.38],[20170414,11102.37],[20170415,11102.37],[20170416,11102.37],[20170417,11104.26],[20170418,11056.75],[20170419,11008.47],[20170420,11018.16],[20170421,11058.55],[20170422,11058.55],[20170423,11058.55],[20170424,11084.42],[20170425,11113.31],[20170426,11127.96],[20170427,11147],[20170428,11130.31],[20170429,11130.31],[20170430,11130.31],[20170501,11130.67],[20170502,11155.44],[20170503,11163.04],[20170504,11164.73],[20170505,11181.82],[20170506,11181.82],[20170507,11181.82],[20170508,11221],[20170509,11257.03],[20170510,11280.85],[20170511,11281.01],[20170512,11275.4],[20170513,11275.4],[20170514,11275.4],[20170515,11252.86],[20170516,11220.9],[20170517,11097.6],[20170518,11019.07],[20170519,11043.57],[20170520,11043.57],[20170521,11043.57],[20170522,11059.03],[20170523,11073.04],[20170524,11113.66],[20170525,11118.39],[20170526,11148.37],[20170527,11148.37],[20170528,11148.37],[20170529,11154.15],[20170530,11161.83],[20170531,11127.62],[20170601,11161.96],[20170602,11220.8],[20170603,11220.8],[20170604,11220.8],[20170605,11219.85],[20170606,11188.05],[20170607,11182.9],[20170608,11179.63],[20170609,11208.65],[20170610,11208.65],[20170611,11208.65],[20170612,11152.11],[20170613,11178.98],[20170614,11192.06],[20170615,11175.96],[20170616,11190.15],[20170617,11190.15],[20170618,11190.15],[20170619,11245.85],[20170620,11259.38],[20170621,11239.67],[20170622,11229.92],[20170623,11229.65],[20170624,11229.65],[20170625,11229.65],[20170626,11241.54],[20170627,11151.96],[20170628,11083.07],[20170629,11008.63],[20170630,10968.5],[20170701,10968.5],[20170702,10968.5],[20170703,11007.25],[20170704,11022.25],[20170705,11041.58],[20170706,10976.53],[20170707,10947.73],[20170708,10947.73],[20170709,10947.73],[20170710,10990.78],[20170711,10990.05],[20170712,11035.9],[20170713,11099.32],[20170714,11128.18],[20170715,11128.18],[20170716,11128.18],[20170717,11129.33],[20170718,11061.36],[20170719,11096.17],[20170720,11124.44],[20170721,11029.5],[20170722,11029.5],[20170723,11029.5],[20170724,10997.17],[20170725,10992.97],[20170726,11032.02],[20170727,11020.83],[20170728,10951.06],[20170729,10951.06],[20170730,10951.06],[20170731,10927.08],[20170801,10916.29],[20170802,10901.63],[20170803,10871],[20170804,10893.63],[20170805,10893.63],[20170806,10893.63],[20170807,10941.65],[20170808,10945.22],[20170809,10945.16],[20170810,10868.08],[20170811,10787.27],[20170812,10787.27],[20170813,10787.27],[20170814,10822.02],[20170815,10850.9],[20170816,10927],[20170817,10881.87],[20170818,10804.2],[20170819,10804.2],[20170820,10804.2],[20170821,10778.55],[20170822,10825.05],[20170823,10827.91],[20170824,10809.61],[20170825,10801.76],[20170826,10801.76],[20170827,10801.76],[20170828,10740.8],[20170829,10645.62],[20170830,10716.81],[20170831,10826.12],[20170901,10850.31],[20170902,10850.31],[20170903,10850.31],[20170904,10841.43],[20170905,10810.59],[20170906,10789.34],[20170907,10799.54],[20170908,10766.82],[20170909,10766.82],[20170910,10766.82],[20170911,10854.19],[20170912,10937.65],[20170913,10940.92],[20170914,10970.45],[20170915,10940.72],[20170916,10940.72],[20170917,10940.72],[20170918,10955.44],[20170919,10957.75],[20170920,10948.66],[20170921,10973.37],[20170922,10961.62],[20170923,10961.62],[20170924,10961.62],[20170925,10990.45],[20170926,11030.56],[20170927,11082.55],[20170928,11085.76],[20170929,11099.03],[20170930,11099.03],[20171001,11099.03],[20171002,11170.95],[20171003,11200.64],[20171004,11209.35],[20171005,11247.93],[20171006,11272.11],[20171007,11272.11],[20171008,11272.11],[20171009,11251.88],[20171010,11237.12],[20171011,11230.94],[20171012,11220.22],[20171013,11254.59],[20171014,11254.59],[20171015,11254.59],[20171016,11279.93],[20171017,11301.27],[20171018,11316.8],[20171019,11259.97],[20171020,11277.12],[20171021,11277.12],[20171022,11277.12],[20171023,11313.74],[20171024,11299.57],[20171025,11253.42],[20171026,11280.44],[20171027,11419.49],[20171028,11419.49],[20171029,11419.49],[20171030,11450.02],[20171031,11442.74],[20171101,11472.15],[20171102,11473.13],[20171103,11481.96],[20171104,11481.96],[20171105,11481.96],[20171106,11535.68],[20171107,11557.83],[20171108,11550.48],[20171109,11498.53],[20171110,11440.26],[20171111,11440.26],[20171112,11440.26],[20171113,11412.16],[20171114,11340.16],[20171115,11223.28],[20171116,11298.18],[20171117,11316.9],[20171118,11316.9],[20171119,11316.9],[20171120,11335.53],[20171121,11431.7],[20171122,11435.68],[20171123,11398.74],[20171124,11370.17],[20171125,11370.17],[20171126,11370.17],[20171127,11319.68],[20171128,11372.07],[20171129,11411.14],[20171130,11413.34],[20171201,11379.25],[20171202,11379.25],[20171203,11379.25],[20171204,11388.65],[20171205,11388.72],[20171206,11386.6],[20171207,11417.14],[20171208,11488.48],[20171209,11488.48],[20171210,11488.48],[20171211,11504.26],[20171212,11538.08],[20171213,11567.62],[20171214,11499.67],[20171215,11516.91],[20171216,11516.91],[20171217,11516.91],[20171218,11590.65],[20171219,11585.27],[20171220,11538.56],[20171221,11537.85],[20171222,11558.65],[20171223,11558.65],[20171224,11558.65],[20171225,11558.65],[20171226,11557.24],[20171227,11543.7],[20171228,11527.26],[20171229,11485.91],[20171230,11485.91],[20171231,11485.83],[20180101,11485.83],[20180102,11464.22],[20180103,11540.43],[20180104,11592.75],[20180105,11680.53],[20180106,11680.53],[20180107,11680.53],[20180108,11755.32],[20180109,11809.35],[20180110,11777.73],[20180111,11762.11],[20180112,11743.32],[20180113,11743.32],[20180114,11743.32],[20180115,11708.79],[20180116,11701.96],[20180117,11726.9],[20180118,11740.4],[20180119,11771.1],[20180120,11771.1],[20180121,11771.1],[20180122,11826.13],[20180123,11871.1],[20180124,11820.31],[20180125,11750.65],[20180126,11788.37],[20180127,11788.37],[20180128,11788.37],[20180129,11814.33],[20180130,11715.19],[20180131,11655.26],[20180201,11627.96],[20180202,11482.99],[20180203,11482.99],[20180204,11482.99],[20180205,11229.93],[20180206,11140.66],[20180207,11172.74],[20180208,11063.37],[20180209,10963.08],[20180210,10963.08],[20180211,10963.08],[20180212,11060.22],[20180213,11062.17],[20180214,11128.67],[20180215,11197.26],[20180216,11249.6],[20180217,11249.6],[20180218,11249.6],[20180219,11280.13],[20180220,11296.36],[20180221,11295.65],[20180222,11291.98],[20180223,11365.07],[20180224,11365.07],[20180225,11365.07],[20180226,11463.9],[20180227,11442.21],[20180228,11396.06],[20180301,11292.97],[20180302,11153.87],[20180303,11153.87],[20180304,11153.87],[20180305,11167.49],[20180306,11202.09],[20180307,11193.26],[20180308,11260.69],[20180309,11405.69],[20180310,11405.69],[20180311,11405.69],[20180312,11467.39],[20180313,11404.42],[20180314,11348.46],[20180315,11356.37],[20180316,11388.72],[20180317,11388.72],[20180318,11388.72],[20180319,11312.38],[20180320,11292.13],[20180321,11296.5],[20180322,11145.93],[20180323,10945.4],[20180324,10945.4],[20180325,10945.4],[20180326,10947.96],[20180327,10955.41],[20180328,10919.76],[20180329,11019.34],[20180330,11019.37],[20180331,11019.37],[20180401,11019.37],[20180402,11010.9],[20180403,10973.9],[20180404,11003.15],[20180405,11131.63],[20180406,11094.65],[20180407,11094.65],[20180408,11094.65],[20180409,11060.34],[20180410,11134.17],[20180411,11127.77],[20180412,11170.07],[20180413,11189.77],[20180414,11189.77],[20180415,11189.77],[20180416,11183.45],[20180417,11252.62],[20180418,11292.69],[20180419,11277.11],[20180420,11254.48],[20180421,11254.48],[20180422,11254.48],[20180423,11262.76],[20180424,11240.51],[20180425,11194.01],[20180426,11282.81],[20180427,11368.91],[20180428,11368.91],[20180429,11368.91],[20180430,11364.33],[20180501,11367.42],[20180502,11385.95],[20180503,11373.9],[20180504,11424.45],[20180505,11424.45],[20180506,11424.45],[20180507,11502.56],[20180508,11551.94],[20180509,11604.32],[20180510,11621.5],[20180511,11678.7],[20180512,11678.7],[20180513,11678.7],[20180514,11663.85],[20180515,11665.02],[20180516,11734.5],[20180517,11759.65],[20180518,11763.68],[20180519,11763.68],[20180520,11763.68],[20180521,11779.83],[20180522,11804.68],[20180523,11818.92],[20180524,11800.25],[20180525,11810.92],[20180526,11810.92],[20180527,11810.92],[20180528,11819.47],[20180529,11782.61],[20180530,11763.88],[20180531,11727.66],[20180601,11764.49],[20180602,11764.49],[20180603,11764.49],[20180604,11821.54],[20180605,11859.97],[20180606,11843.64],[20180607,11807.63],[20180608,11826.77],[20180609,11826.77],[20180610,11826.77],[20180611,11837.64],[20180612,11853.07],[20180613,11869.9],[20180614,11907.82],[20180615,11977.61],[20180616,11977.61],[20180617,11977.61],[20180618,11932.4],[20180619,11886.48],[20180620,11893.17],[20180621,11850.87],[20180622,11809.21],[20180623,11809.21],[20180624,11809.21],[20180625,11674.7],[20180626,11635.67],[20180627,11639.33],[20180628,11648.11],[20180629,11651.74],[20180630,11651.74],[20180701,11651.74],[20180702,11633.14],[20180703,11629.92],[20180704,11625.6],[20180705,11634],[20180706,11682.67],[20180707,11682.67],[20180708,11682.67],[20180709,11742.29],[20180710,11822.79],[20180711,11758.56],[20180712,11821.18],[20180713,11883.69],[20180714,11883.69],[20180715,11883.69],[20180716,11850.2],[20180717,11862.8],[20180718,11944.75],[20180719,11943.75],[20180720,11910.15],[20180721,11910.15],[20180722,11910.15],[20180723,11866.96],[20180724,11917.49],[20180725,11989.38],[20180726,11997.33],[20180727,12029.37],[20180728,12029.37],[20180729,12029.37],[20180730,11944.51],[20180731,11912.28],[20180801,11931.34],[20180802,11945.72],[20180803,12003.36],[20180804,12003.36],[20180805,12003.36],[20180806,12045.94],[20180807,12067.73],[20180808,12063.86],[20180809,12071.07],[20180810,12072.31],[20180811,12072.31],[20180812,12072.31],[20180813,12046.25],[20180814,12066.37],[20180815,12056.13],[20180816,12022.02],[20180817,12038.3],[20180818,12038.3],[20180819,12038.3],[20180820,12063.99],[20180821,12041.71],[20180822,11996.72],[20180823,11984.9],[20180824,11997.83],[20180825,11997.83],[20180826,11997.83],[20180827,12043.83],[20180828,12036.06],[20180829,12073.67],[20180830,12063.35],[20180831,12041.35],[20180901,12041.35],[20180902,12041.35],[20180903,12043.74],[20180904,12029.96],[20180905,11930.24],[20180906,11861.93],[20180907,11841.4],[20180908,11841.4],[20180909,11841.4],[20180910,11869.47],[20180911,11880.01],[20180912,11901.63],[20180913,11921.49],[20180914,11928.58],[20180915,11928.58],[20180916,11928.58],[20180917,11911.85],[20180918,11920.51],[20180919,11977.02],[20180920,11997.66],[20180921,12037.87],[20180922,12037.87],[20180923,12037.87],[20180924,12002.73],[20180925,11996.21],[20180926,12013.5],[20180927,12047.15],[20180928,12111.43],[20180929,12111.43],[20180930,12111.43],[20181001,12131.54],[20181002,12143.51],[20181003,12146.61],[20181004,12078.4],[20181005,11996.57],[20181006,11996.57],[20181007,11996.57],[20181008,11945.01],[20181009,11923.85],[20181010,11708.44],[20181011,11441.15],[20181012,11427.79],[20181013,11427.79],[20181014,11427.79],[20181015,11408.9],[20181016,11526.55],[20181017,11618.48],[20181018,11558.96],[20181019,11528.34],[20181020,11528.34],[20181021,11528.34],[20181022,11499.78],[20181023,11392.74],[20181024,11290.42],[20181025,11261.43],[20181026,11219.56],[20181027,11219.56],[20181028,11219.56],[20181029,11182.59],[20181030,11213.48],[20181031,11396.65],[20181101,11420.29],[20181102,11506.83],[20181103,11506.83],[20181104,11506.83],[20181105,11505.23],[20181106,11520.03],[20181107,11607.58],[20181108,11676.79],[20181109,11653.76],[20181110,11653.76],[20181111,11653.76],[20181112,11586.88],[20181113,11542.56],[20181114,11493.51],[20181115,11482.63],[20181116,11473.59],[20181117,11473.59],[20181118,11473.59],[20181119,11346.4],[20181120,11182.38],[20181121,11197.75],[20181122,11205.92],[20181123,11209.36],[20181124,11209.36],[20181125,11209.36],[20181126,11305.7],[20181127,11360.04],[20181128,11490.77],[20181129,11493.14],[20181130,11521.68],[20181201,11521.68],[20181202,11521.68],[20181203,11653.44],[20181204,11512.15],[20181205,11417.88],[20181206,11270.96],[20181207,11180.65],[20181208,11180.65],[20181209,11180.65],[20181210,11046.69],[20181211,11091.36],[20181212,11182.54],[20181213,11200.01],[20181214,11121.8],[20181215,11121.8],[20181216,11121.8],[20181217,10944.71],[20181218,10853.41],[20181219,10778.86],[20181220,10616.62],[20181221,10497.4],[20181222,10497.4],[20181223,10497.4],[20181224,10451.46],[20181225,10451.46],[20181226,10466.76],[20181227,10540.42],[20181228,10597.84],[20181229,10597.84],[20181230,10597.84],[20181231,10625.2],[20190101,10625.2],[20190102,10672.78],[20190103,10612.86],[20190104,10714.59],[20190105,10714.59],[20190106,10714.59],[20190107,10825.67],[20190108,10913.57],[20190109,10986.01],[20190110,10975.1],[20190111,11002.89],[20190112,11002.89],[20190113,11002.89],[20190114,10989.53],[20190115,11063.98],[20190116,11129.35],[20190117,11164.95],[20190118,11282.41],[20190119,11282.41],[20190120,11282.41],[20190121,11332.12],[20190122,11277.48],[20190123,11247.1],[20190124,11265.48],[20190125,11344.98],[20190126,11344.98],[20190127,11344.98],[20190128,11276.44],[20190129,11262.59],[20190130,11334.32],[20190131,11396.72],[20190201,11428.19],[20190202,11428.19],[20190203,11428.19],[20190204,11478.86],[20190205,11576.74],[20190206,11611.26],[20190207,11549.55],[20190208,11488.42],[20190209,11488.42],[20190210,11488.42],[20190211,11531.53],[20190212,11629.83],[20190213,11690.31],[20190214,11706.66],[20190215,11765.05],[20190216,11765.05],[20190217,11765.05],[20190218,11796.06],[20190219,11795.73],[20190220,11812.04],[20190221,11806.78],[20190222,11844.33],[20190223,11844.33],[20190224,11844.33],[20190225,11875.79],[20190226,11870.24],[20190227,11839.53],[20190228,11800.76],[20190301,11852.8],[20190302,11852.8],[20190303,11852.8],[20190304,11897.97],[20190305,11887.64],[20190306,11868.4],[20190307,11818.6],[20190308,11774.25],[20190309,11774.25],[20190310,11774.25],[20190311,11837.49],[20190312,11886.67],[20190313,11906.59],[20190314,11928.49],[20190315,11969.74],[20190316,11969.74],[20190317,11969.74],[20190318,12007.78],[20190319,12033.08],[20190320,12004.48],[20190321,12014.13],[20190322,11972.16],[20190323,11972.16],[20190324,11972.16],[20190325,11880.38],[20190326,11953.22],[20190327,11976.04],[20190328,12001.15],[20190329,12058.11],[20190330,12058.11],[20190331,12058.11],[20190401,12163.86],[20190402,12233.27],[20190403,12266.82],[20190404,12291.44],[20190405,12319.3],[20190406,12319.3],[20190407,12319.3],[20190408,12319.26],[20190409,12275.13],[20190410,12277.8],[20190411,12282.48],[20190412,12287.5],[20190413,12287.5],[20190414,12287.5],[20190415,12302.45],[20190416,12323.73],[20190417,12318.15],[20190418,12344.8],[20190419,12344.76],[20190420,12344.76],[20190421,12344.76],[20190422,12344.99],[20190423,12410.58],[20190424,12431.6],[20190425,12463.12],[20190426,12485.21],[20190427,12485.21],[20190428,12485.21],[20190429,12505.7],[20190430,12479.02],[20190501,12467.53],[20190502,12405.62],[20190503,12468.5],[20190504,12468.5],[20190505,12468.5],[20190506,12422.89],[20190507,12295.36],[20190508,12219.72],[20190509,12175.15],[20190510,12124.72],[20190511,12124.72],[20190512,12124.72],[20190513,11978.06],[20190514,11983.07],[20190515,12059.65],[20190516,12155.76],[20190517,12149.33],[20190518,12149.33],[20190519,12149.33],[20190520,12089.12],[20190521,12110.41],[20190522,12128.2],[20190523,12029.85],[20190524,11996.68],[20190525,11996.68],[20190526,11996.68],[20190527,12004.2],[20190528,11990.1],[20190529,11899.39],[20190530,11909.89],[20190531,11814.11],[20190601,11814.11],[20190602,11814.11],[20190603,11758.53],[20190604,11827.75],[20190605,11918.48],[20190606,11961.9],[20190607,12028.33],[20190608,12028.33],[20190609,12028.33],[20190610,12038.93],[20190611,12138.4],[20190612,12115.61],[20190613,12151.48],[20190614,12152.81],[20190615,12152.81],[20190616,12152.81],[20190617,12158.7],[20190618,12272.72],[20190619,12343.96],[20190620,12369.08],[20190621,12358.58],[20190622,12358.58],[20190623,12358.58],[20190624,12316.71],[20190625,12256.63],[20190626,12230.23],[20190627,12259.1],[20190628,12302.42],[20190629,12302.42],[20190630,12302.42],[20190701,12422.76],[20190702,12478.2],[20190703,12547.5],[20190704,12575.59],[20190705,12566.28],[20190706,12566.28],[20190707,12566.28],[20190708,12523.6],[20190709,12495.26],[20190710,12509.66],[20190711,12516.92],[20190712,12534.78],[20190713,12534.78],[20190714,12534.78],[20190715,12554.09],[20190716,12564.52],[20190717,12542.4],[20190718,12516.11],[20190719,12519.56],[20190720,12519.56],[20190721,12519.56],[20190722,12526.93],[20190723,12639.61],[20190724,12707.29],[20190725,12679.25],[20190726,12706.69],[20190727,12706.69],[20190728,12706.69],[20190729,12716.69],[20190730,12654.32],[20190731,12580.89],[20190801,12568.41],[20190802,12417.28],[20190803,12417.28],[20190804,12417.28],[20190805,12126.13],[20190806,12054.35],[20190807,12060.05],[20190808,12206.86],[20190809,12224.15],[20190810,12224.15],[20190811,12224.15],[20190812,12133.04],[20190813,12165.84],[20190814,12058.45],[20190815,12045.18],[20190816,12118.89],[20190817,12118.89],[20190818,12118.89],[20190819,12245.36],[20190820,12249.93],[20190821,12290.12],[20190822,12296.67],[20190823,12182.36],[20190824,12182.36],[20190825,12182.36],[20190826,12129.87],[20190827,12160.6],[20190828,12180.52],[20190829,12299.22],[20190830,12392.09],[20190831,12392.09],[20190901,12392.09],[20190902,12427.55],[20190903,12421.4],[20190904,12452.42],[20190905,12549.16],[20190906,12610.06],[20190907,12610.06],[20190908,12610.06],[20190909,12605.76],[20190910,12599.18],[20190911,12704.12],[20190912,12763.9],[20190913,12722.71],[20190914,12722.71],[20190915,12722.71],[20190916,12729.62],[20190917,12722.31],[20190918,12704.89],[20190919,12718.98],[20190920,12739.67],[20190921,12739.67],[20190922,12739.67],[20190923,12736.34],[20190924,12696.96],[20190925,12671.86],[20190926,12723.51],[20190927,12706.6],[20190928,12706.6],[20190929,12706.6],[20190930,12737.71],[20191001,12694.95],[20191002,12457.65],[20191003,12437.12],[20191004,12484.41],[20191005,12484.41],[20191006,12484.41],[20191007,12505.83],[20191008,12413.29],[20191009,12426.91],[20191010,12458.15],[20191011,12589.69],[20191012,12589.69],[20191013,12589.69],[20191014,12615.68],[20191015,12694.21],[20191016,12707.67],[20191017,12671.86],[20191018,12614.84],[20191019,12614.84],[20191020,12614.84],[20191021,12631.57],[20191022,12657.36],[20191023,12675.11],[20191024,12728.59],[20191025,12771.42],[20191026,12771.42],[20191027,12771.42],[20191028,12838.66],[20191029,12849.94],[20191030,12858.03],[20191031,12815.23],[20191101,12847.17],[20191102,12847.17],[20191103,12847.17],[20191104,12938.39],[20191105,13008.12],[20191106,13037.27],[20191107,13087.01],[20191108,13117.34],[20191109,13117.34],[20191110,13117.34],[20191111,13110.02],[20191112,13139.51],[20191113,13132.63],[20191114,13130.88],[20191115,13155.12],[20191116,13155.12],[20191117,13155.12],[20191118,13155.23],[20191119,13158.8],[20191120,13119.02],[20191121,13072.55],[20191122,13111.27],[20191123,13111.27],[20191124,13111.27],[20191125,13220.98],[20191126,13265.55],[20191127,13314.82],[20191128,13322.57],[20191129,13284.42],[20191130,13284.42],[20191201,13284.42],[20191202,13180],[20191203,13055.91],[20191204,13086.99],[20191205,13117.15],[20191206,13206.52],[20191207,13206.52],[20191208,13206.52],[20191209,13226.4],[20191210,13189.55],[20191211,13214.18],[20191212,13257.72],[20191213,13312.32],[20191214,13312.32],[20191215,13312.32],[20191216,13396.62],[20191217,13399.05],[20191218,13418.73],[20191219,13440.06],[20191220,13512],[20191221,13512],[20191222,13512],[20191223,13551.9],[20191224,13550.99],[20191225,13550.99],[20191226,13553.39],[20191227,13556.03],[20191228,13556.03],[20191229,13556.03],[20191230,13466.94],[20191231,13455.93],[20200101,13455.93],[20200102,13529.55],[20200103,13539.97],[20200104,13539.97],[20200105,13539.97],[20200106,13493.97],[20200107,13515.86],[20200108,13573.22],[20200109,13655.81],[20200110,13687.05],[20200111,13687.05],[20200112,13687.05],[20200113,13688.68],[20200114,13711.46],[20200115,13713.46],[20200116,13750.2],[20200117,13857.98],[20200118,13857.98],[20200119,13857.98],[20200120,13888.93],[20200121,13838.97],[20200122,13861.33],[20200123,13823.91],[20200124,13831.64],[20200125,13831.64],[20200126,13831.64],[20200127,13643.41],[20200128,13663.29],[20200129,13700.9],[20200130,13630.88],[20200131,13488.94],[20200201,13488.94],[20200202,13488.94],[20200203,13480.78],[20200204,13648.58],[20200205,13806.13],[20200206,13922.95],[20200207,13900.42],[20200208,13900.42],[20200209,13900.42],[20200210,13930.72],[20200211,14020.56],[20200212,14100.66],[20200213,14137.62],[20200214,14166.23],[20200215,14166.23],[20200216,14166.23],[20200217,14177.16],[20200218,14151.6],[20200219,14212.87],[20200220,14176.31],[20200221,14059.98],[20200222,14059.98],[20200223,14059.98],[20200224,13710.46],[20200225,13402.15],[20200226,13237.52],[20200227,12831.34],[20200228,12506.1],[20200229,12506.1],[20200301,12506.1],[20200302,12577.7],[20200303,12589.94],[20200304,12752.78],[20200305,12638.82],[20200306,12250.39],[20200307,12250.39],[20200308,12250.39],[20200309,11517.83],[20200310,11527.17],[20200311,11361.7],[20200312,10598.04],[20200313,10714.86],[20200314,10714.86],[20200315,10714.86],[20200316,10164.47],[20200317,10219.74],[20200318,10091.69],[20200319,10117.28],[20200320,10167.18],[20200321,10167.18],[20200322,10167.18],[20200323,9828.6],[20200324,10280.9],[20200325,10668.49],[20200326,10915.33],[20200327,10802.19],[20200328,10802.19],[20200329,10802.19],[20200330,10866.15],[20200331,10954.85],[20200401,10689.43],[20200402,10715.27],[20200403,10747.77],[20200404,10747.77],[20200405,10747.77],[20200406,11118.76],[20200407,11304.74],[20200408,11409.4],[20200409,11592.02],[20200410,11591.98],[20200411,11591.98],[20200412,11591.98],[20200413,11591.5],[20200414,11710.52],[20200415,11603.55],[20200416,11595.47],[20200417,11836.77],[20200418,11836.77],[20200419,11836.77],[20200420,11831.07],[20200421,11596.15],[20200422,11643.16],[20200423,11768.99],[20200424,11807.87],[20200425,11807.87],[20200426,11807.87],[20200427,11936.5],[20200428,12007.84],[20200429,12194.22],[20200430,12163.75],[20200501,12141.01],[20200502,12141.01],[20200503,12141.01],[20200504,11797.93],[20200505,11941.07],[20200506,11985.99],[20200507,12076.48],[20200508,12158.99],[20200509,12158.99],[20200510,12158.99],[20200511,12226.1],[20200512,12134.88],[20200513,11966.06],[20200514,11889.14],[20200515,11966.77],[20200516,11966.77],[20200517,11966.77],[20200518,12216.92],[20200519,12203.38],[20200520,12269.03],[20200521,12250.14],[20200522,12242.07],[20200523,12242.07],[20200524,12242.07],[20200525,12288.07],[20200526,12392.83],[20200527,12474.74],[20200528,12535.89],[20200529,12455.77],[20200530,12455.77],[20200531,12455.77],[20200601,12467.68],[20200602,12593.01],[20200603,12739.68],[20200604,12702.76],[20200605,12832.41],[20200606,12832.41],[20200607,12832.41],[20200608,12980.47],[20200609,12930.25],[20200610,12856.78],[20200611,12559.05],[20200612,12393.86],[20200613,12393.86],[20200614,12393.86],[20200615,12394.41],[20200616,12627.62],[20200617,12737.38],[20200618,12728.67],[20200619,12749.45],[20200620,12749.45],[20200621,12749.45],[20200622,12736.1],[20200623,12746.64],[20200624,12589.79],[20200625,12604.9],[20200626,12549.4],[20200627,12549.4],[20200628,12549.4],[20200629,12504.46],[20200630,12633.9],[20200701,12698.34],[20200702,12788.49],[20200703,12811.84],[20200704,12811.84],[20200705,12811.84],[20200706,12905.43],[20200707,12869.22],[20200708,12872.34],[20200709,12842.1],[20200710,12873.74],[20200711,12873.74],[20200712,12873.74],[20200713,12872.4],[20200714,12843.63],[20200715,12964.45],[20200716,12944.86],[20200717,12970.17],[20200718,12970.17],[20200719,12970.17],[20200720,13036.43],[20200721,13097.7],[20200722,13010.84],[20200723,12959.23],[20200724,12826.27],[20200725,12826.27],[20200726,12826.27],[20200727,12767.11],[20200728,12760.48],[20200729,12793.11],[20200730,12706.67],[20200731,12606.01],[20200801,12606.01],[20200802,12606.01],[20200803,12736.83],[20200804,12805.6],[20200805,12823.26],[20200806,12836.82],[20200807,12845.13],[20200808,12845.13],[20200809,12845.13],[20200810,12879.62],[20200811,12932.4],[20200812,13023.8],[20200813,13014.39],[20200814,12971.1],[20200815,12971.1],[20200816,12971.1],[20200817,12977.94],[20200818,12964.59],[20200819,12944.6],[20200820,12952.23],[20200821,13005.19],[20200822,13005.19],[20200823,13005.19],[20200824,13082.44],[20200825,13143.42],[20200826,13231.11],[20200827,13250.53],[20200828,13203.91],[20200829,13203.91],[20200830,13203.91],[20200831,13149.42],[20200901,13130.34],[20200902,13344.58],[20200903,13234.53],[20200904,13043.15],[20200905,13043.15],[20200906,13043.15],[20200907,13032.19],[20200908,12919.04],[20200909,12994.57],[20200910,12938.46],[20200911,12904],[20200912,12904],[20200913,12904],[20200914,12978.91],[20200915,13059.45],[20200916,13086.62],[20200917,13044.45],[20200918,12962.16],[20200919,12962.16],[20200920,12962.16],[20200921,12807.09],[20200922,12839.34],[20200923,12814.23],[20200924,12737.23],[20200925,12804.33],[20200926,12804.33],[20200927,12804.33],[20200928,12976.08],[20200929,12964.52],[20200930,12968.51],[20201001,13003.5],[20201002,12965.29],[20201003,12965.29],[20201004,12965.29],[20201005,13047.01],[20201006,13035.47],[20201007,13109.65],[20201008,13226.55],[20201009,13295.53],[20201010,13295.53],[20201011,13295.53],[20201012,13400.54],[20201013,13429.88],[20201014,13407.6],[20201015,13321.49],[20201016,13327.28],[20201017,13327.28],[20201018,13327.28],[20201019,13243.92],[20201020,13179.73],[20201021,13116.8],[20201022,13115.66],[20201023,13151.74],[20201024,13151.74],[20201025,13151.74],[20201026,13043.5],[20201027,12943.25],[20201028,12706.67],[20201029,12694.13],[20201030,12639.93],[20201031,12639.93],[20201101,12639.93],[20201102,12775.04],[20201103,12933.13],[20201104,13173.61],[20201105,13319.72],[20201106,13332.76],[20201107,13332.76],[20201108,13332.76],[20201109,13490.51],[20201110,13552.06],[20201111,13668.33],[20201112,13618.68],[20201113,13652.78],[20201114,13652.78],[20201115,13652.78],[20201116,13767.71],[20201117,13743.46],[20201118,13697.23],[20201119,13692.57],[20201120,13677.57],[20201121,13677.57],[20201122,13677.57],[20201123,13700.48],[20201124,13817.59],[20201125,13831.64],[20201126,13838.9],[20201127,13861.32],[20201128,13861.32],[20201129,13861.32],[20201130,13768.42],[20201201,13818.09],[20201202,13789.51],[20201203,13741.34],[20201204,13801.2],[20201205,13801.2],[20201206,13801.2],[20201207,13831.46],[20201208,13855.72],[20201209,13869.41],[20201210,13823.56],[20201211,13787.6],[20201212,13787.6],[20201213,13787.6],[20201214,13787.81],[20201215,13826.48],[20201216,13884.76],[20201217,13921.56],[20201218,13913.81],[20201219,13913.81],[20201220,13913.81],[20201221,13834.12],[20201222,13816.17],[20201223,13878.55],[20201224,13883.55],[20201225,13883.55],[20201226,13883.55],[20201227,13883.55],[20201228,13930.61],[20201229,13974.7],[20201230,13967.72],[20201231,13988.45],[20210101,13988.45],[20210102,13988.45],[20210103,13988.45],[20210104,13984.37],[20210105,13987.84],[20210106,14030.46],[20210107,14194.14],[20210108,14326.51],[20210109,14326.51],[20210110,14326.51],[20210111,14357.15],[20210112,14353.83],[20210113,14373.33],[20210114,14414.72],[20210115,14366.08],[20210116,14366.08],[20210117,14366.08],[20210118,14359.02],[20210119,14401.81],[20210120,14533.18],[20210121,14547.85],[20210122,14476.92],[20210123,14476.92],[20210124,14476.92],[20210125,14494.4],[20210126,14487.38],[20210127,14319.72],[20210128,14292.19],[20210129,14121.77],[20210130,14121.77],[20210131,14121.77],[20210201,14231.7],[20210202,14441.95],[20210203,14536.34],[20210204,14620.15],[20210205,14696.64],[20210206,14696.64],[20210207,14696.64],[20210208,14750.09],[20210209,14735.25],[20210210,14722.95],[20210211,14743.94],[20210212,14806.73],[20210213,14806.73],[20210214,14806.73],[20210215,14850.06],[20210216,14866.71],[20210217,14880.2],[20210218,14803.33],[20210219,14747.49],[20210220,14747.49],[20210221,14747.49],[20210222,14650.8],[20210223,14579.67],[20210224,14614.38],[20210225,14475.88],[20210226,14330.41],[20210227,14330.41],[20210228,14330.41],[20210301,14549.98],[20210302,14609.55],[20210303,14487.74],[20210304,14354.18],[20210305,14449.47],[20210306,14449.47],[20210307,14449.47],[20210308,14562.39],[20210309,14671.13],[20210310,14762.09],[20210311,14836.2],[20210312,14876.95],[20210313,14876.95],[20210314,14876.95],[20210315,14937.95],[20210316,14995.69],[20210317,14993.26],[20210318,14949.35],[20210319,14897.93],[20210320,14897.93],[20210321,14897.93],[20210322,14911.66],[20210323,14895.31],[20210324,14848.7],[20210325,14860.96],[20210326,15033.82],[20210327,15033.82],[20210328,15033.82],[20210329,15116.01],[20210330,15150.7],[20210331,15166.76],[20210401,15253.06],[20210402,15253.19],[20210403,15253.19],[20210404,15253.19],[20210405,15259.82],[20210406,15376.87],[20210407,15324.62],[20210408,15372.66],[20210409,15419.71],[20210410,15419.71],[20210411,15419.71],[20210412,15412.78],[20210413,15420.73],[20210414,15388.93],[20210415,15451.71],[20210416,15534.79],[20210417,15534.79],[20210418,15534.79],[20210419,15492.17],[20210420,15349.49],[20210421,15396.38],[20210422,15414.88],[20210423,15436.65],[20210424,15436.65],[20210425,15436.65],[20210426,15458.47],[20210427,15449.93],[20210428,15443.37],[20210429,15422.15],[20210430,15394.99],[20210501,15394.99],[20210502,15394.99],[20210503,15402.1],[20210504,15365.09],[20210505,15403.17],[20210506,15430.54],[20210507,15508.86],[20210508,15508.86],[20210509,15508.86],[20210510,15439.96],[20210511,15278.98],[20210512,15157.45],[20210513,15174.53],[20210514,15284.86],[20210515,15284.86],[20210516,15284.86],[20210517,15316.41],[20210518,15253.01],[20210519,15153.16],[20210520,15238.35],[20210521,15325.47],[20210522,15325.47],[20210523,15325.47],[20210524,15335.83],[20210525,15360.85],[20210526,15379.22],[20210527,15409.73],[20210528,15480.25],[20210529,15480.25],[20210530,15480.25],[20210531,15467.16],[20210601,15437.25],[20210602,15467.57],[20210603,15455.92],[20210604,15565.9],[20210605,15565.9],[20210606,15565.9],[20210607,15588.58],[20210608,15586.44],[20210609,15578.85],[20210610,15633.63],[20210611,15713.02],[20210612,15713.02],[20210613,15713.02],[20210614,15758.18],[20210615,15754.1],[20210616,15718.9],[20210617,15813],[20210618,15763.62],[20210619,15763.62],[20210620,15763.62],[20210621,15768.57],[20210622,15847.64],[20210623,15830.31],[20210624,15863.04],[20210625,15913.73],[20210626,15913.73],[20210627,15913.73],[20210628,15956.16],[20210629,15988.34],[20210630,15980.46],[20210701,16013.32],[20210702,16111.53],[20210703,16111.53],[20210704,16111.53],[20210705,16127.99],[20210706,16118.7],[20210707,16168.99],[20210708,16046.91],[20210709,16088.03],[20210710,16088.03],[20210711,16088.03],[20210712,16178.53],[20210713,16216.64],[20210714,16244],[20210715,16184.88],[20210716,16125.76],[20210717,16125.76],[20210718,16125.76],[20210719,15934.71],[20210720,15970.41],[20210721,16104.63],[20210722,16164.47],[20210723,16271.7],[20210724,16271.7],[20210725,16271.7],[20210726,16284.31],[20210727,16209.69],[20210728,16235.37],[20210729,16258.18],[20210730,16195.69],[20210731,16195.69],[20210801,16195.69],[20210802,16193.6],[20210803,16246.76],[20210804,16284.15],[20210805,16328.71],[20210806,16379.68],[20210807,16379.68],[20210808,16379.68],[20210809,16416.31],[20210810,16469.36],[20210811,16505.41],[20210812,16520.68],[20210813,16529.44],[20210814,16529.44],[20210815,16529.44],[20210816,16507.01],[20210817,16483.21],[20210818,16452.2],[20210819,16377.85],[20210820,16425.13],[20210821,16425.13],[20210822,16425.13],[20210823,16501.46],[20210824,16545.68],[20210825,16561.77],[20210826,16502.9],[20210827,16527.56],[20210828,16527.56],[20210829,16527.56],[20210830,16566.77],[20210831,16554.02],[20210901,16572.1],[20210902,16579.54],[20210903,16575.26],[20210904,16575.26],[20210905,16575.26],[20210906,16591.26]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.072,21€ |
| 2018 | 1.126,32€ |
| 2019 | 1.213,24€ |
| 2020 | 1.138,22€ |
| 2021 | 1.393,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,78% |
| 3 M | 1,56% |
| 6 M | 7,01% |
| lfd. Jahr | 15,55% |
| 1 Jahr | 22,40% |
| 3 Jahre | 23,70% |
| 5 Jahre | 38,61% |
| 10 Jahre | 155,55% |
| Entwicklung p.a. | 8,34% |
| Wertentwicklung seit Auflage | 144,03% |
Der Fonds strebt durch mittel- bis langfristiges Kapitalwachstum eine angemessene Rendite an. Hierzu investiert der Fonds mindestens 2/3 des Fondsvermögens global in Aktien, die eine überdurchschnittliche Dividendenqualität erwarten lassen. Darüber hinaus können zur zusätzlichen Ertragserzielung Kaufoptionen auf Einzelaktien und/oder Aktienindizes geschrieben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. Reg.Shares | 3,00% |
| Taiwan Semiconduct.Manufact.Co Reg.Shares | 2,20% |
| Roche Holding AG Inhaber-Genußscheine | 1,90% |
| PepsiCo Inc. Reg.Shares | 1,70% |
| Cisco Systems Inc. Reg.Shares | 1,40% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 7.2206 | 11.355700 |
| 09.2017 - 09.2018 | 5.0468 | 8.876400 |
| 09.2018 - 09.2019 | 7.7173 | 6.803800 |
| 09.2019 - 09.2020 | -6.1833 | 2.532100 |
| 09.2020 - 09.2021 | 22.4047 | 26.189400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,19% | 15,58% | 12,68% | 11,69% |
| Sharpe Ratio | 1,89 | 0,54 | 0,55 | 0,86 |
| Tracking Error | 3,97% | 4,08% | 3,47% | 3,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 0,96 | 0,95 | 0,96 |
| Treynor Ratio | 20,43 | 8,73 | 7,34 | 10,46 |
Die 10 größten Wertpapierbestände (17. 09. 2021)
| Microsoft Corp. Reg.Shares | 3,00% |
| Taiwan Semiconduct.Manufact.Co Reg.Shares | 2,20% |
| Roche Holding AG Inhaber-Genußscheine | 1,90% |
| PepsiCo Inc. Reg.Shares | 1,70% |
| Cisco Systems Inc. Reg.Shares | 1,40% |
| The Procter & Gamble Co. Reg.Shares | 1,40% |
| Deutsche Telekom AG Namens-Aktien | 1,30% |
| Nestlé S.A. Namens-Aktien | 1,20% |
Länderverteilung (17. 09. 2021)
| USA | 39,70% |
| Welt | 14,10% |
| Frankreich | 8,20% |
| Schweiz | 7,80% |
| Deutschland | 7,40% |
| Großbritannien | 6,70% |
| Niederlande | 4,80% |
| Kanada | 4,40% |
| Japan | 3,60% |
| Irland | 3,30% |
Branchenverteilung (17. 09. 2021)
| Informationstechnologie | 16,30% |
| Finanzen | 15,20% |
| Gesundheit / Healthcare | 12,20% |
| Konsumgüter nicht-zyklisch | 11,10% |
| Industrie / Investitionsgüter | 9,90% |
| Konsumgüter zyklisch | 8,80% |
| Grundstoffe | 7,20% |
| Divers | 7,20% |
| Versorger | 5,50% |
| Energie | 3,50% |
Assetverteilung (17. 09. 2021)
| Aktien | 100,00% |
Währungsverteilung (17. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 448KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 195KB
Jahresbericht (2020)
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, 857KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 270KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,75% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,48% |
| 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: | 10.941,30 Mio. EUR |