Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS1D8
ISIN: LU0781237614
Aktienfonds All Cap, Europa
Aktueller Preis (26. 03. 2024)
201,65 €
0,11 € / 0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"DWS Invest II ESG European Top Dividend LC"},"ts":[[20190326,162.49],[20190327,162.23],[20190328,162.45],[20190329,162.64],[20190401,164.6],[20190402,165.5],[20190403,166.43],[20190404,166.55],[20190405,166.51],[20190408,166.35],[20190409,165.78],[20190410,166.18],[20190411,165.76],[20190412,165.98],[20190415,165.94],[20190416,166.45],[20190417,166.34],[20190418,166.56],[20190423,166.73],[20190424,165.93],[20190425,165.32],[20190426,165.53],[20190429,165.73],[20190430,165.3],[20190502,164.6],[20190503,165.29],[20190506,163.58],[20190507,162.44],[20190508,161.68],[20190510,160.79],[20190513,159.19],[20190514,160.11],[20190515,159.88],[20190516,162.28],[20190517,162.06],[20190520,161.44],[20190521,161.99],[20190522,161.73],[20190523,159.49],[20190524,160.6],[20190527,160.75],[20190528,160.74],[20190529,157.86],[20190531,157.2],[20190603,157.9],[20190604,159.59],[20190605,160.05],[20190606,160.5],[20190607,161.64],[20190611,163.24],[20190612,162.52],[20190613,163.2],[20190614,162.37],[20190617,162.14],[20190618,164.6],[20190619,164.53],[20190620,165.59],[20190621,164.83],[20190624,164.52],[20190625,164.65],[20190626,164.28],[20190627,164.42],[20190628,164.62],[20190701,166.17],[20190702,166.53],[20190703,167.95],[20190704,168.14],[20190705,166.96],[20190708,167.07],[20190709,165.94],[20190710,166.49],[20190711,166.08],[20190712,165.79],[20190715,166.17],[20190716,166.49],[20190717,166.37],[20190718,166.04],[20190719,166.21],[20190722,166.16],[20190723,167.6],[20190724,167.3],[20190725,166.03],[20190726,166.69],[20190729,167.09],[20190730,163.79],[20190731,164.12],[20190801,163.78],[20190802,161.89],[20190805,158.74],[20190806,158.99],[20190807,157.75],[20190808,160.33],[20190809,160.35],[20190812,159.81],[20190813,160.35],[20190814,158.5],[20190816,159.31],[20190819,160.9],[20190820,160.4],[20190821,161.36],[20190822,161.37],[20190823,161.01],[20190826,159.85],[20190827,161.16],[20190828,160.44],[20190829,162.38],[20190830,163.59],[20190902,163.91],[20190903,163.34],[20190904,164.62],[20190905,165.28],[20190906,165.3],[20190909,165.15],[20190910,165.35],[20190911,166.97],[20190912,166.58],[20190913,167.36],[20190916,167.11],[20190917,166.62],[20190918,167.24],[20190919,167.54],[20190920,167.94],[20190923,166.48],[20190924,166.54],[20190925,164.75],[20190926,165.67],[20190927,165.86],[20190930,166.88],[20191001,165.85],[20191002,162.23],[20191003,160.2],[20191004,161.42],[20191007,162.57],[20191008,161.7],[20191009,162.18],[20191010,162.63],[20191011,165.26],[20191014,165.01],[20191015,165.74],[20191016,165.85],[20191017,166.36],[20191018,165.69],[20191021,166.76],[20191022,166.84],[20191023,167.19],[20191024,168],[20191025,167.55],[20191028,168.54],[20191029,168.08],[20191030,167.67],[20191031,167.6],[20191104,170.54],[20191105,170.78],[20191106,171.04],[20191107,171.54],[20191108,170.66],[20191111,170.61],[20191112,170.73],[20191113,169.93],[20191114,170.01],[20191115,169.47],[20191118,169.97],[20191119,170.59],[20191120,169.13],[20191121,168.74],[20191122,169.64],[20191125,170.28],[20191126,170.34],[20191127,171.15],[20191128,170.89],[20191129,170.2],[20191202,168.67],[20191203,167.35],[20191204,168.77],[20191205,169],[20191206,170.54],[20191209,170.83],[20191210,169.97],[20191211,170.97],[20191212,171.65],[20191213,172.9],[20191216,174.79],[20191217,173.95],[20191218,173.88],[20191219,173.45],[20191220,174.83],[20191223,174.85],[20191227,175.61],[20191230,174.9],[20200102,176.29],[20200103,175.87],[20200106,175.16],[20200107,175.91],[20200108,176.44],[20200109,176.85],[20200110,177.19],[20200113,176.48],[20200114,176.58],[20200115,176.79],[20200116,177.25],[20200117,179.06],[20200120,179.46],[20200121,178.65],[20200122,179],[20200123,177.11],[20200124,178.96],[20200127,175.31],[20200128,175.96],[20200129,176.56],[20200130,175.69],[20200131,174.8],[20200203,174.5],[20200204,175.97],[20200205,177.46],[20200206,178.46],[20200207,177.91],[20200210,178.14],[20200211,180.16],[20200212,180.76],[20200213,180.45],[20200214,180.94],[20200217,180.99],[20200218,181.43],[20200219,182.89],[20200220,182.1],[20200221,181.25],[20200224,175.25],[20200225,174.22],[20200226,172.24],[20200227,166.84],[20200228,159.34],[20200302,159.68],[20200303,163.78],[20200304,164.77],[20200305,163.39],[20200306,158.7],[20200309,148.33],[20200310,147.43],[20200311,144.9],[20200312,131.33],[20200313,131.75],[20200316,122.52],[20200317,126.13],[20200318,123.49],[20200319,123.45],[20200320,129.15],[20200323,123.24],[20200324,131.33],[20200325,134.76],[20200326,137.57],[20200327,134.93],[20200330,137.87],[20200331,140.46],[20200401,139.58],[20200402,139.1],[20200403,139.97],[20200406,143.17],[20200407,145.9],[20200408,143.25],[20200409,147.25],[20200414,149.47],[20200415,144.69],[20200416,144.75],[20200417,147.39],[20200420,147.04],[20200421,144.96],[20200422,146.15],[20200423,148.29],[20200424,148.08],[20200427,149.34],[20200428,151.86],[20200429,153.56],[20200430,152.66],[20200504,147.84],[20200505,150.35],[20200506,150.43],[20200507,151.37],[20200508,151.98],[20200511,151.58],[20200512,152.52],[20200513,151.06],[20200514,146.78],[20200515,149.73],[20200518,153.46],[20200519,153],[20200520,153.81],[20200522,153.15],[20200525,155.04],[20200526,155.56],[20200527,154.99],[20200528,157.36],[20200529,156.42],[20200602,159.73],[20200603,161.8],[20200604,161.61],[20200605,163.45],[20200608,164.04],[20200609,161.82],[20200610,161.92],[20200611,158.13],[20200612,158.2],[20200615,154.95],[20200616,160.42],[20200617,160.59],[20200618,159.26],[20200619,160.61],[20200622,160.28],[20200624,160.04],[20200625,158.86],[20200626,160.25],[20200629,158.7],[20200630,159.05],[20200701,160.53],[20200702,162.65],[20200703,161.41],[20200706,163.29],[20200707,161.96],[20200708,162.3],[20200709,162.31],[20200710,160.99],[20200713,162.45],[20200714,161.67],[20200715,163.84],[20200716,163.71],[20200717,163.37],[20200720,164.74],[20200721,165.9],[20200722,164.27],[20200723,165.2],[20200724,163.31],[20200727,163.45],[20200728,163.02],[20200729,163.72],[20200730,160.22],[20200731,161.31],[20200803,162.12],[20200804,162.23],[20200805,164.46],[20200806,163.48],[20200807,162.97],[20200810,163.77],[20200811,164.6],[20200812,165.91],[20200813,165.97],[20200814,164.58],[20200817,165.16],[20200818,164.96],[20200819,164.92],[20200820,163.49],[20200821,162.97],[20200824,165.11],[20200825,165.44],[20200826,164.94],[20200827,165.47],[20200828,164.53],[20200831,163.66],[20200901,162.81],[20200902,164.81],[20200903,165.18],[20200904,162.7],[20200907,163.63],[20200908,161.5],[20200909,164.62],[20200910,163.94],[20200911,163.33],[20200914,163.6],[20200915,164.74],[20200916,165.07],[20200917,164.02],[20200918,163.89],[20200921,159.5],[20200922,159.28],[20200923,159.77],[20200924,158.13],[20200925,157.21],[20200928,159.69],[20200929,159.12],[20200930,159.74],[20201001,158.55],[20201002,157.84],[20201005,159.05],[20201006,159.3],[20201007,158.63],[20201008,159.95],[20201009,160.31],[20201012,160.57],[20201013,160],[20201014,160.85],[20201015,157.96],[20201016,158.55],[20201019,158.63],[20201020,158.25],[20201021,156.55],[20201022,155.32],[20201023,156.22],[20201026,153.95],[20201027,152.21],[20201028,146.88],[20201029,147.48],[20201030,146.47],[20201102,150],[20201103,152.56],[20201104,154.38],[20201105,156.92],[20201106,157.32],[20201109,160.78],[20201110,162.33],[20201111,163.44],[20201112,162.36],[20201113,162.55],[20201116,164.37],[20201117,163.1],[20201118,164.65],[20201119,163.47],[20201120,163.88],[20201123,163.66],[20201124,165.03],[20201125,165.23],[20201126,165.85],[20201127,165.5],[20201130,165.16],[20201201,165.54],[20201202,165],[20201203,165.17],[20201204,166.59],[20201207,166.37],[20201208,166.68],[20201209,167.85],[20201210,167.55],[20201211,166.22],[20201214,166.65],[20201215,166.55],[20201216,168.04],[20201217,169.49],[20201218,169.04],[20201221,164.02],[20201222,165.56],[20201223,167.51],[20201228,168.79],[20201229,169.78],[20201230,169.38],[20210104,172.12],[20210105,171.35],[20210106,173.79],[20210107,174.82],[20210108,174.95],[20210111,173.91],[20210112,173.63],[20210113,174.33],[20210114,175.15],[20210115,173.7],[20210118,173.23],[20210119,173.51],[20210120,174.98],[20210121,174.8],[20210122,172.91],[20210125,171.95],[20210126,172.61],[20210127,169.29],[20210128,169.91],[20210129,168.11],[20210201,169.44],[20210202,170.5],[20210203,171.27],[20210204,171.29],[20210205,171.57],[20210208,172.83],[20210209,172.05],[20210210,172.91],[20210211,172.1],[20210212,172.88],[20210215,175.96],[20210216,175.98],[20210217,175.58],[20210218,174.74],[20210219,175.45],[20210222,175.06],[20210223,173.92],[20210224,175.16],[20210225,176.05],[20210226,172.82],[20210301,174.82],[20210302,176.57],[20210303,175.19],[20210304,175.48],[20210305,176.04],[20210308,177.32],[20210309,178.43],[20210310,179.22],[20210311,179.84],[20210312,179.58],[20210315,179.73],[20210316,180.2],[20210317,179.39],[20210318,180.13],[20210319,179.59],[20210322,179.57],[20210323,179.16],[20210324,178.54],[20210325,177.51],[20210326,180.02],[20210329,180.92],[20210330,181.36],[20210331,181.63],[20210401,181.71],[20210406,183.36],[20210407,182.91],[20210408,183.32],[20210409,183],[20210412,183.02],[20210413,182.73],[20210414,183.12],[20210415,184.43],[20210416,185.75],[20210419,187.07],[20210420,184.59],[20210421,184.04],[20210422,184.79],[20210423,184.38],[20210426,185.08],[20210427,184.06],[20210428,184.49],[20210429,183.91],[20210430,183.17],[20210503,183.97],[20210504,183.08],[20210505,185.43],[20210506,186.09],[20210507,188.26],[20210510,189.24],[20210511,186.77],[20210512,187.51],[20210514,187.77],[20210517,188.25],[20210518,188.53],[20210519,185.09],[20210520,186.38],[20210521,188.16],[20210525,186.87],[20210526,186.65],[20210527,187.83],[20210528,188.11],[20210531,187.32],[20210601,189.49],[20210602,189.56],[20210603,189.38],[20210604,190.31],[20210607,190.95],[20210608,190.61],[20210609,190.21],[20210610,190.58],[20210611,191.68],[20210614,191.76],[20210615,191.62],[20210616,191.66],[20210617,190.49],[20210618,187.95],[20210621,188.08],[20210622,189],[20210624,189.91],[20210625,189.96],[20210628,189.89],[20210629,189.86],[20210630,188.75],[20210701,188.87],[20210702,189.27],[20210705,190.52],[20210706,190.37],[20210707,190.73],[20210708,188.01],[20210709,190],[20210712,191.65],[20210713,191.97],[20210714,191.9],[20210715,191.21],[20210716,190.38],[20210719,185.53],[20210720,186.45],[20210721,188.86],[20210722,188.54],[20210723,189.75],[20210726,190.42],[20210727,188.75],[20210728,189.49],[20210729,191.42],[20210730,190.77],[20210802,191.15],[20210803,190.45],[20210804,191.84],[20210805,191.44],[20210806,191.52],[20210809,191.71],[20210810,192],[20210811,192.81],[20210812,193.33],[20210813,193.74],[20210816,192.35],[20210817,193.4],[20210818,192.9],[20210819,190.34],[20210820,190.36],[20210823,191.06],[20210824,191.61],[20210825,191.51],[20210826,191.11],[20210827,191.37],[20210830,191.99],[20210831,190.9],[20210901,191.13],[20210902,191.84],[20210903,191.2],[20210906,192.52],[20210907,191.94],[20210908,190.68],[20210909,189.78],[20210910,189.24],[20210913,190.14],[20210914,189.97],[20210915,189.88],[20210916,188.93],[20210917,187.57],[20210920,183.44],[20210921,185.65],[20210922,186.86],[20210923,188.2],[20210924,187.34],[20210927,187.45],[20210928,185.36],[20210929,185.24],[20210930,186.13],[20211001,186.06],[20211004,187.28],[20211005,186.67],[20211006,185.17],[20211007,187.98],[20211008,188.41],[20211011,188.45],[20211012,188.65],[20211013,189.31],[20211014,191.81],[20211015,192.96],[20211018,192.04],[20211019,192.84],[20211020,192.91],[20211021,193.27],[20211022,194.27],[20211025,194.4],[20211026,195.08],[20211027,194.21],[20211028,193.41],[20211029,192.66],[20211102,193.48],[20211103,194.08],[20211104,194.98],[20211105,194.79],[20211108,195.05],[20211109,194.32],[20211110,195.06],[20211111,196.05],[20211112,196.37],[20211115,196.02],[20211116,197.16],[20211117,196.82],[20211118,195.33],[20211119,195.02],[20211122,194.86],[20211123,194.19],[20211124,193.36],[20211125,194.04],[20211126,188.28],[20211129,189.09],[20211130,187.31],[20211201,188.24],[20211202,187.88],[20211203,187.28],[20211206,189.05],[20211207,192.75],[20211208,192.89],[20211209,191.62],[20211210,191.85],[20211213,191.5],[20211214,190.93],[20211215,189.89],[20211216,192.6],[20211217,192.05],[20211220,189.53],[20211221,191.79],[20211222,191.9],[20211223,194.89],[20211227,195.41],[20211228,197.05],[20211229,196.31],[20211230,197.1],[20220103,197.77],[20220104,199.47],[20220105,199.78],[20220106,197.53],[20220107,197.16],[20220110,196.07],[20220111,196.55],[20220112,198.83],[20220113,199.67],[20220114,198.69],[20220117,198.49],[20220118,197.44],[20220119,199.33],[20220120,199.2],[20220121,195.36],[20220124,189.62],[20220125,190.55],[20220126,194.39],[20220127,195.33],[20220128,191.93],[20220131,193.85],[20220201,195.98],[20220202,196.21],[20220203,194.27],[20220204,191.85],[20220207,192.85],[20220208,193.28],[20220209,196.3],[20220210,195.94],[20220211,195.43],[20220214,192.55],[20220215,194.06],[20220216,194.56],[20220217,193.46],[20220218,193.62],[20220221,190.02],[20220222,190.3],[20220223,190.64],[20220224,181.25],[20220225,186.81],[20220228,183.98],[20220301,183.52],[20220302,181.72],[20220303,182.49],[20220304,177.21],[20220307,176.26],[20220308,175.57],[20220309,178.98],[20220310,180.68],[20220311,181.06],[20220314,183.11],[20220315,181.35],[20220316,185.55],[20220317,185.32],[20220318,186.83],[20220321,189.02],[20220322,189.83],[20220323,188.64],[20220324,188.32],[20220325,188.49],[20220328,188.99],[20220329,189.18],[20220330,189.62],[20220331,189.56],[20220401,190.78],[20220404,191.31],[20220405,192.55],[20220406,189.38],[20220407,190.93],[20220408,192.84],[20220411,192.55],[20220412,192.29],[20220413,192.63],[20220414,194.38],[20220419,193.54],[20220420,194.2],[20220421,195.01],[20220422,191.1],[20220425,187.44],[20220426,188.43],[20220427,188.77],[20220428,188.6],[20220429,190.9],[20220502,187.43],[20220503,187.63],[20220504,187.98],[20220505,187.5],[20220506,182.5],[20220510,181.1],[20220511,180.86],[20220512,178.67],[20220513,182.26],[20220516,182.78],[20220517,185.06],[20220518,184.48],[20220519,182.04],[20220520,185.79],[20220523,185.6],[20220524,186.21],[20220525,186.59],[20220527,188.68],[20220530,188.52],[20220531,188.72],[20220601,188.63],[20220602,188.4],[20220603,188.96],[20220607,188.85],[20220608,188],[20220609,186.58],[20220610,181.87],[20220613,178.26],[20220614,177.81],[20220615,178.64],[20220616,173.92],[20220617,175.14],[20220620,175.16],[20220621,176.57],[20220622,173.61],[20220624,173.82],[20220627,175.48],[20220628,178.05],[20220629,176.13],[20220630,172.09],[20220701,174.07],[20220704,174.3],[20220705,171.03],[20220706,172.06],[20220707,175.09],[20220708,174.9],[20220711,174.94],[20220712,174.85],[20220713,173.84],[20220714,170.63],[20220715,172.56],[20220718,175.53],[20220719,176.26],[20220720,176.33],[20220721,175.7],[20220722,177.36],[20220725,177.84],[20220726,177.97],[20220727,177.89],[20220728,179.54],[20220729,182.02],[20220801,182.45],[20220802,181.89],[20220803,181.9],[20220804,182.23],[20220805,181.25],[20220808,182.87],[20220809,181.96],[20220810,182.21],[20220811,182.63],[20220812,181.55],[20220816,183.6],[20220817,181.99],[20220818,182.32],[20220819,181.58],[20220822,179.93],[20220823,179.98],[20220824,180.57],[20220825,181.28],[20220826,180.41],[20220829,177.65],[20220830,177.26],[20220831,175.46],[20220901,172],[20220902,173.66],[20220905,173.46],[20220906,172.93],[20220907,171.98],[20220908,172.37],[20220909,175.89],[20220912,178.86],[20220913,177.26],[20220914,174.83],[20220915,174.49],[20220916,170.81],[20220919,170.24],[20220920,168.65],[20220921,169.41],[20220922,168.11],[20220923,163.5],[20220926,163.2],[20220927,163.64],[20220928,162.45],[20220929,160.8],[20220930,162.93],[20221003,164.67],[20221004,168.19],[20221005,167.51],[20221006,166.34],[20221007,164.28],[20221010,165.1],[20221011,162.92],[20221012,162.42],[20221013,161.83],[20221014,165.2],[20221017,167.07],[20221018,168.46],[20221019,166.42],[20221020,166.82],[20221021,166.51],[20221024,169.28],[20221025,169.33],[20221026,171.08],[20221027,170.96],[20221028,171.46],[20221031,172.41],[20221102,172.86],[20221103,171.04],[20221104,175.38],[20221107,175.4],[20221108,176.14],[20221109,176.54],[20221110,180.07],[20221111,180.27],[20221114,180.74],[20221115,180.44],[20221116,178.99],[20221117,177.05],[20221118,178.83],[20221121,179.47],[20221122,181],[20221123,181.73],[20221124,183.11],[20221125,183.34],[20221128,181.7],[20221129,182.46],[20221130,183.28],[20221201,184.83],[20221202,184.13],[20221205,183.5],[20221206,182.82],[20221207,181.17],[20221208,180.58],[20221209,181.21],[20221212,180.07],[20221213,184.17],[20221214,182.32],[20221215,178.69],[20221216,177.37],[20221219,178.16],[20221220,177.78],[20221221,179.72],[20221222,179.39],[20221223,178.98],[20221227,179.74],[20221228,180.17],[20221229,180.09],[20221230,178.93],[20230102,180.43],[20230103,181.87],[20230104,182.73],[20230105,183.27],[20230106,184.51],[20230109,187.15],[20230110,185.93],[20230111,186.84],[20230112,187.28],[20230113,188.05],[20230116,188.75],[20230117,189.34],[20230118,191],[20230119,187.62],[20230120,187.87],[20230123,188.72],[20230124,188.15],[20230125,187.66],[20230126,188.26],[20230127,188.61],[20230130,188.02],[20230131,187.01],[20230201,187.75],[20230202,187.86],[20230203,188.1],[20230206,187.18],[20230207,187.75],[20230208,190.08],[20230209,190.39],[20230210,188.35],[20230213,189.59],[20230214,190.26],[20230215,188.91],[20230216,189.3],[20230217,189.43],[20230220,191.13],[20230221,190.47],[20230222,188.81],[20230223,190.33],[20230224,187.67],[20230227,189.56],[20230228,189.13],[20230301,189.87],[20230302,189.53],[20230303,191.44],[20230306,191.06],[20230307,189.61],[20230308,188.73],[20230309,188.34],[20230310,185.33],[20230313,182.23],[20230314,183.81],[20230315,179.66],[20230316,179.6],[20230317,177.43],[20230320,179.99],[20230321,182.14],[20230322,182.65],[20230323,181.98],[20230324,179.8],[20230327,181.93],[20230328,181.78],[20230329,183.93],[20230330,186.07],[20230331,187.02],[20230403,187.48],[20230404,188.14],[20230405,186.95],[20230406,187.76],[20230411,189.14],[20230412,190.37],[20230413,189.96],[20230414,191.65],[20230417,191.62],[20230418,191.99],[20230419,191.88],[20230420,191.16],[20230421,190.89],[20230424,191.57],[20230425,190.27],[20230426,189.03],[20230427,189.66],[20230428,190.22],[20230502,189.69],[20230503,188.77],[20230504,188.09],[20230505,189.55],[20230508,191.04],[20230510,189.5],[20230511,188.36],[20230512,190.18],[20230515,190.83],[20230516,189.88],[20230517,189.57],[20230519,191.41],[20230522,190.49],[20230523,190.34],[20230524,186.72],[20230525,185.94],[20230526,186.79],[20230530,186.04],[20230531,183.67],[20230601,183.49],[20230602,187.19],[20230605,187.22],[20230606,186.96],[20230607,187.8],[20230608,187.62],[20230609,187.15],[20230612,187.47],[20230613,188.96],[20230614,189.59],[20230615,189.09],[20230616,190.36],[20230619,188.4],[20230620,186.57],[20230621,185.09],[20230622,184.04],[20230626,184],[20230627,183.16],[20230628,184.53],[20230629,185.25],[20230630,187.39],[20230703,187.95],[20230704,188.17],[20230705,186.4],[20230706,183.29],[20230707,183.6],[20230710,184.01],[20230711,185.17],[20230712,187.49],[20230713,189.78],[20230714,188.68],[20230717,187.6],[20230718,188.14],[20230719,189.06],[20230720,189.64],[20230721,189.89],[20230724,190.54],[20230725,192.29],[20230726,190.82],[20230727,192.38],[20230728,192.2],[20230731,192.86],[20230801,191.52],[20230802,188.85],[20230803,187.03],[20230804,187.48],[20230807,187.54],[20230808,187.27],[20230809,188.72],[20230810,190.03],[20230811,187.87],[20230814,187.61],[20230816,186.46],[20230817,185.76],[20230818,183.73],[20230821,185.01],[20230822,185.61],[20230823,186.13],[20230824,186.67],[20230825,186.23],[20230828,187.48],[20230829,188.57],[20230830,188.27],[20230831,188.44],[20230901,188.42],[20230904,188.64],[20230905,188.08],[20230906,186.99],[20230907,186.66],[20230908,186.65],[20230911,187.74],[20230912,187.79],[20230913,187.07],[20230914,189.55],[20230915,191],[20230918,188.89],[20230919,189.11],[20230920,190.56],[20230921,188.08],[20230922,186.88],[20230925,184.85],[20230926,184.81],[20230927,184.27],[20230928,184.26],[20230929,186.78],[20231002,183.64],[20231003,181.45],[20231004,180.83],[20231005,181.71],[20231006,180.56],[20231009,182.31],[20231010,185.08],[20231011,186.27],[20231012,185.92],[20231013,184.86],[20231016,184.13],[20231017,183.24],[20231018,183.23],[20231019,181.06],[20231020,178.99],[20231023,177.2],[20231024,178.35],[20231025,177.85],[20231026,178.04],[20231027,177.17],[20231030,177.81],[20231031,179],[20231102,182.23],[20231103,182.53],[20231106,181.73],[20231107,180.53],[20231108,180.9],[20231109,181.88],[20231110,179.47],[20231113,180.6],[20231114,183.23],[20231115,184.32],[20231116,183.74],[20231117,184.62],[20231120,184.97],[20231121,185.16],[20231122,185.44],[20231123,186.18],[20231124,186.46],[20231127,186.7],[20231128,185.29],[20231129,186.37],[20231130,186.82],[20231201,188.49],[20231204,188.31],[20231205,188.62],[20231206,189.67],[20231207,189.75],[20231208,190.49],[20231211,190.19],[20231212,189.32],[20231213,189.56],[20231214,191.28],[20231215,191.47],[20231218,191.73],[20231219,192.23],[20231220,192.3],[20231221,192.2],[20231222,193],[20231227,193.1],[20231228,193.37],[20231229,193.27],[20240102,193],[20240103,191.51],[20240104,192.68],[20240105,192.6],[20240108,192.78],[20240109,191.49],[20240110,191.58],[20240111,191.86],[20240112,192.63],[20240115,191.63],[20240116,190.5],[20240117,187.82],[20240118,189.1],[20240119,188.8],[20240122,189.45],[20240123,189.76],[20240124,191.12],[20240125,191.33],[20240126,193.51],[20240129,193.41],[20240130,193.42],[20240131,194.15],[20240201,192.55],[20240202,192.46],[20240205,191.42],[20240206,192.1],[20240207,191.88],[20240208,191.33],[20240209,190.03],[20240212,191.83],[20240213,190.78],[20240214,191.3],[20240215,193.22],[20240216,194.67],[20240219,194.75],[20240220,194.55],[20240221,194.72],[20240222,195.54],[20240223,195.77],[20240226,194.73],[20240227,195.31],[20240228,194.45],[20240229,195.45],[20240301,194.75],[20240304,195.07],[20240305,195.61],[20240306,197.06],[20240307,198.32],[20240308,198.19],[20240311,197.24],[20240312,198.78],[20240313,199.96],[20240314,198.83],[20240315,199.65],[20240318,198.8],[20240319,199.07],[20240320,199.73],[20240321,200.8],[20240322,200.98],[20240325,201.42],[20240326,201.65]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20190326,3671.62],[20190327,3676.54],[20190328,3676.05],[20190329,3693.09],[20190330,3693.09],[20190331,3693.15],[20190401,3732.36],[20190402,3750.42],[20190403,3782.66],[20190404,3783.13],[20190405,3786.26],[20190406,3786.26],[20190407,3786.26],[20190408,3781.48],[20190409,3766.34],[20190410,3769.95],[20190411,3776.92],[20190412,3784.59],[20190413,3784.59],[20190414,3784.59],[20190415,3794.2],[20190416,3805.68],[20190417,3809.23],[20190418,3817.8],[20190419,3817.97],[20190420,3817.97],[20190421,3817.97],[20190422,3817.81],[20190423,3825.86],[20190424,3827.11],[20190425,3821.48],[20190426,3827.03],[20190427,3827.08],[20190428,3827.08],[20190429,3832.47],[20190430,3833.59],[20190501,3833.49],[20190502,3816.88],[20190503,3825.04],[20190504,3825.04],[20190505,3825.04],[20190506,3799.69],[20190507,3760.13],[20190508,3752.68],[20190509,3730.21],[20190510,3715.25],[20190511,3715.25],[20190512,3715.25],[20190513,3675.82],[20190514,3697.11],[20190515,3711.97],[20190516,3752.75],[20190517,3752.54],[20190518,3752.54],[20190519,3752.54],[20190520,3723.81],[20190521,3737.74],[20190522,3739.49],[20190523,3694.11],[20190524,3705.32],[20190525,3705.32],[20190526,3705.56],[20190527,3710.9],[20190528,3709.71],[20190529,3664.21],[20190530,3668.23],[20190531,3647.4],[20190601,3647.4],[20190602,3647.4],[20190603,3649.94],[20190604,3670.02],[20190605,3688.1],[20190606,3691.65],[20190607,3718.79],[20190608,3718.79],[20190609,3718.79],[20190610,3720.26],[20190611,3752.99],[20190612,3745.5],[20190613,3752.23],[20190614,3737.11],[20190615,3737.11],[20190616,3737.11],[20190617,3732.23],[20190618,3777.59],[20190619,3788.05],[20190620,3798.84],[20190621,3792.2],[20190622,3792.2],[20190623,3792.2],[20190624,3782.59],[20190625,3777.69],[20190626,3769.7],[20190627,3769.51],[20190628,3790.65],[20190629,3790.65],[20190630,3790.91],[20190701,3821.31],[20190702,3832.48],[20190703,3860.81],[20190704,3868.88],[20190705,3846.76],[20190706,3846.76],[20190707,3846.76],[20190708,3839.34],[20190709,3819.34],[20190710,3813.12],[20190711,3810.59],[20190712,3811.03],[20190713,3811.03],[20190714,3811.03],[20190715,3817.5],[20190716,3827.32],[20190717,3819.46],[20190718,3802.82],[20190719,3804.75],[20190720,3804.75],[20190721,3804.75],[20190722,3810.51],[20190723,3841.45],[20190724,3850.89],[20190725,3839.27],[20190726,3843.09],[20190727,3843.09],[20190728,3843.09],[20190729,3844.49],[20190730,3796.63],[20190731,3793.65],[20190801,3806.31],[20190802,3737.78],[20190803,3737.78],[20190804,3737.78],[20190805,3658.87],[20190806,3637.76],[20190807,3638.96],[20190808,3686.37],[20190809,3671.11],[20190810,3671.11],[20190811,3671.11],[20190812,3656.27],[20190813,3663.18],[20190814,3620.74],[20190815,3612.54],[20190816,3636.1],[20190817,3636.1],[20190818,3636.1],[20190819,3675.6],[20190820,3664.75],[20190821,3697.81],[20190822,3692.57],[20190823,3674.35],[20190824,3674.35],[20190825,3674.35],[20190826,3663.76],[20190827,3679.89],[20190828,3673.09],[20190829,3705.17],[20190830,3732.84],[20190831,3732.9],[20190901,3732.9],[20190902,3744.9],[20190903,3738.06],[20190904,3765.35],[20190905,3792.95],[20190906,3803.85],[20190907,3803.85],[20190908,3803.85],[20190909,3799.76],[20190910,3796.55],[20190911,3826.06],[20190912,3835.37],[20190913,3848.71],[20190914,3848.71],[20190915,3848.71],[20190916,3833.97],[20190917,3829.37],[20190918,3831.3],[20190919,3848.37],[20190920,3859.03],[20190921,3859.03],[20190922,3859.03],[20190923,3833.79],[20190924,3832.74],[20190925,3804.66],[20190926,3826.06],[20190927,3842.5],[20190928,3842.5],[20190929,3842.5],[20190930,3854.49],[20191001,3826.25],[20191002,3736.74],[20191003,3724.65],[20191004,3740.53],[20191005,3740.53],[20191006,3740.53],[20191007,3764.17],[20191008,3734.91],[20191009,3740.13],[20191010,3758.31],[20191011,3830.98],[20191012,3830.98],[20191013,3830.98],[20191014,3829.65],[20191015,3862.37],[20191016,3865.35],[20191017,3866.21],[20191018,3854.53],[20191019,3854.53],[20191020,3854.53],[20191021,3870.66],[20191022,3875.49],[20191023,3875.93],[20191024,3895.74],[20191025,3900.49],[20191026,3900.49],[20191027,3900.49],[20191028,3914.4],[20191029,3911.84],[20191030,3914.42],[20191031,3900.5],[20191101,3910.17],[20191102,3910.17],[20191103,3910.17],[20191104,3954.78],[20191105,3965.81],[20191106,3973.83],[20191107,3990.81],[20191108,3986.89],[20191109,3986.89],[20191110,3986.89],[20191111,3986.66],[20191112,3998.62],[20191113,3989.65],[20191114,3981.51],[20191115,3991.7],[20191116,3991.7],[20191117,3991.7],[20191118,3993.37],[20191119,3993.03],[20191120,3973.94],[20191121,3960.24],[20191122,3974.51],[20191123,3974.51],[20191124,3974.51],[20191125,4008.15],[20191126,4018.66],[20191127,4031.58],[20191128,4029.09],[20191129,4016.98],[20191130,4016.9],[20191201,4016.9],[20191202,3970.72],[20191203,3938.78],[20191204,3970.58],[20191205,3976.8],[20191206,4007.82],[20191207,4007.82],[20191208,4007.82],[20191209,4008.02],[20191210,3994.59],[20191211,4002.34],[20191212,4014.81],[20191213,4055.59],[20191214,4055.59],[20191215,4055.59],[20191216,4099.87],[20191217,4084.76],[20191218,4079.26],[20191219,4080.33],[20191220,4105.36],[20191221,4105.36],[20191222,4105.36],[20191223,4111.3],[20191224,4113.69],[20191225,4113.69],[20191226,4113.73],[20191227,4125.04],[20191228,4125.04],[20191229,4125.04],[20191230,4100.6],[20191231,4096.1],[20200101,4096.1],[20200102,4122.84],[20200103,4111.8],[20200104,4111.8],[20200105,4111.8],[20200106,4093.9],[20200107,4106.01],[20200108,4111.13],[20200109,4126.29],[20200110,4125.57],[20200111,4125.57],[20200112,4125.57],[20200113,4118.94],[20200114,4125.8],[20200115,4127.97],[20200116,4133.59],[20200117,4166.47],[20200118,4166.47],[20200119,4166.47],[20200120,4170.04],[20200121,4161.97],[20200122,4163.21],[20200123,4138.42],[20200124,4164.75],[20200125,4164.75],[20200126,4164.75],[20200127,4088.85],[20200128,4100.62],[20200129,4120.44],[20200130,4088.15],[20200131,4052.49],[20200201,4052.49],[20200202,4052.49],[20200203,4050.05],[20200204,4102.14],[20200205,4153.28],[20200206,4173.59],[20200207,4163.49],[20200208,4163.49],[20200209,4163.49],[20200210,4164.3],[20200211,4198.9],[20200212,4226.39],[20200213,4228.19],[20200214,4232.93],[20200215,4232.93],[20200216,4232.93],[20200217,4242.45],[20200218,4231.76],[20200219,4257.93],[20200220,4240.07],[20200221,4217.18],[20200222,4217.18],[20200223,4217.18],[20200224,4075.32],[20200225,4005.55],[20200226,3979.38],[20200227,3867.63],[20200228,3737.69],[20200229,3737.69],[20200301,3737.69],[20200302,3724.53],[20200303,3780],[20200304,3818.68],[20200305,3773.42],[20200306,3652.49],[20200307,3652.49],[20200308,3652.49],[20200309,3415.07],[20200310,3369.38],[20200311,3322.48],[20200312,3011.72],[20200313,3003.4],[20200314,3003.4],[20200315,3003.4],[20200316,2835.38],[20200317,2862.41],[20200318,2786.09],[20200319,2819.22],[20200320,2896.95],[20200321,2896.95],[20200322,2896.95],[20200323,2803.05],[20200324,2970.66],[20200325,3072.54],[20200326,3141.14],[20200327,3084.08],[20200328,3084.08],[20200329,3084.08],[20200330,3098.51],[20200331,3153.88],[20200401,3089.51],[20200402,3090.75],[20200403,3072.53],[20200404,3072.53],[20200405,3072.53],[20200406,3161.8],[20200407,3233.61],[20200408,3236.23],[20200409,3284.58],[20200410,3285.12],[20200411,3285.12],[20200412,3285.12],[20200413,3284.88],[20200414,3312.93],[20200415,3230.72],[20200416,3229.99],[20200417,3302.51],[20200418,3302.51],[20200419,3302.51],[20200420,3320.74],[20200421,3248.89],[20200422,3275.27],[20200423,3307.1],[20200424,3290.48],[20200425,3290.48],[20200426,3290.48],[20200427,3333.65],[20200428,3383.66],[20200429,3436.4],[20200430,3403.09],[20200501,3398.2],[20200502,3398.2],[20200503,3398.2],[20200504,3303.12],[20200505,3342.09],[20200506,3345.79],[20200507,3372.91],[20200508,3398.05],[20200509,3398.05],[20200510,3398.05],[20200511,3396.66],[20200512,3402.37],[20200513,3352.73],[20200514,3282.91],[20200515,3293.91],[20200516,3293.91],[20200517,3293.91],[20200518,3393.27],[20200519,3395.82],[20200520,3421.82],[20200521,3417.33],[20200522,3411.86],[20200523,3411.86],[20200524,3411.86],[20200525,3447.25],[20200526,3492.47],[20200527,3503.04],[20200528,3547.04],[20200529,3521.03],[20200530,3521.03],[20200531,3521.03],[20200601,3527.95],[20200602,3591.55],[20200603,3664.61],[20200604,3661.51],[20200605,3718.53],[20200606,3718.53],[20200607,3718.53],[20200608,3720.69],[20200609,3681.53],[20200610,3668.06],[20200611,3572.03],[20200612,3544.95],[20200613,3544.95],[20200614,3544.95],[20200615,3530.67],[20200616,3616.51],[20200617,3648.52],[20200618,3633.47],[20200619,3646.79],[20200620,3646.79],[20200621,3646.79],[20200622,3631.45],[20200623,3650.31],[20200624,3594.42],[20200625,3599.08],[20200626,3601.64],[20200627,3601.64],[20200628,3601.64],[20200629,3604.05],[20200630,3613.55],[20200701,3623.45],[20200702,3678.4],[20200703,3669.91],[20200704,3669.91],[20200705,3669.91],[20200706,3710.12],[20200707,3698.94],[20200708,3682.96],[20200709,3665.57],[20200710,3679.83],[20200711,3679.83],[20200712,3679.83],[20200713,3712.06],[20200714,3694.35],[20200715,3740.51],[20200716,3736.44],[20200717,3740.4],[20200718,3740.4],[20200719,3740.4],[20200720,3765.82],[20200721,3786.24],[20200722,3761.13],[20200723,3761.65],[20200724,3705.89],[20200725,3705.89],[20200726,3705.89],[20200727,3692.06],[20200728,3698.29],[20200729,3701.43],[20200730,3636.15],[20200731,3612.03],[20200801,3612.03],[20200802,3612.03],[20200803,3655.92],[20200804,3664.16],[20200805,3684.06],[20200806,3667.03],[20200807,3674.45],[20200808,3674.45],[20200809,3674.45],[20200810,3685.66],[20200811,3735.62],[20200812,3770.56],[20200813,3764.37],[20200814,3725.79],[20200815,3725.79],[20200816,3725.79],[20200817,3733.86],[20200818,3723.26],[20200819,3734.31],[20200820,3707.82],[20200821,3702.29],[20200822,3702.29],[20200823,3702.29],[20200824,3748.97],[20200825,3751.66],[20200826,3774.41],[20200827,3762.99],[20200828,3744.93],[20200829,3744.93],[20200830,3744.93],[20200831,3731.21],[20200901,3715.14],[20200902,3765.34],[20200903,3737.51],[20200904,3691.92],[20200905,3691.92],[20200906,3691.92],[20200907,3725.48],[20200908,3697.4],[20200909,3742.09],[20200910,3735.36],[20200911,3734.46],[20200912,3734.46],[20200913,3734.46],[20200914,3741.97],[20200915,3762.84],[20200916,3782.34],[20200917,3769.7],[20200918,3755.12],[20200919,3755.12],[20200920,3755.12],[20200921,3652.93],[20200922,3646.12],[20200923,3663.74],[20200924,3633.64],[20200925,3623.33],[20200926,3623.33],[20200927,3623.33],[20200928,3688.26],[20200929,3685.86],[20200930,3683.49],[20201001,3694.67],[20201002,3697.56],[20201003,3697.56],[20201004,3697.56],[20201005,3727.66],[20201006,3731.95],[20201007,3730.56],[20201008,3754.75],[20201009,3776.15],[20201010,3776.15],[20201011,3776.15],[20201012,3802.65],[20201013,3792.9],[20201014,3791.83],[20201015,3725.78],[20201016,3752.31],[20201017,3752.31],[20201018,3752.31],[20201019,3749.43],[20201020,3738.35],[20201021,3698.24],[20201022,3685],[20201023,3700.65],[20201024,3700.65],[20201025,3700.65],[20201026,3648.5],[20201027,3606.16],[20201028,3512.05],[20201029,3497.29],[20201030,3498.46],[20201031,3498.46],[20201101,3498.46],[20201102,3545.46],[20201103,3614.75],[20201104,3680.78],[20201105,3731.56],[20201106,3730.27],[20201107,3730.27],[20201108,3730.27],[20201109,3840.63],[20201110,3873.41],[20201111,3907.12],[20201112,3895.42],[20201113,3896.22],[20201114,3896.22],[20201115,3896.22],[20201116,3933.18],[20201117,3929.07],[20201118,3943.68],[20201119,3926.12],[20201120,3940.67],[20201121,3940.67],[20201122,3940.67],[20201123,3940.02],[20201124,3962.61],[20201125,3964.4],[20201126,3964.5],[20201127,3980.46],[20201128,3980.46],[20201129,3980.46],[20201130,3962.56],[20201201,3977.39],[20201202,3969.72],[20201203,3966.53],[20201204,3986.45],[20201205,3986.45],[20201206,3986.45],[20201207,3979.65],[20201208,3986.61],[20201209,4001.36],[20201210,3986.65],[20201211,3957.5],[20201212,3957.5],[20201213,3957.5],[20201214,3974.99],[20201215,3985.99],[20201216,4016.85],[20201217,4035.36],[20201218,4032.22],[20201219,4032.22],[20201220,4032.22],[20201221,3952.91],[20201222,3985.18],[20201223,4022.55],[20201224,4025.22],[20201225,4025.32],[20201226,4025.32],[20201227,4025.32],[20201228,4051.16],[20201229,4082.46],[20201230,4078.87],[20201231,4070.55],[20210101,4070.52],[20210102,4070.52],[20210103,4070.52],[20210104,4096.44],[20210105,4089.35],[20210106,4125.29],[20210107,4154.41],[20210108,4182.04],[20210109,4182.04],[20210110,4182.04],[20210111,4161.79],[20210112,4161.15],[20210113,4166.54],[20210114,4189.54],[20210115,4156.84],[20210116,4156.84],[20210117,4156.84],[20210118,4158.12],[20210119,4158.74],[20210120,4183.37],[20210121,4192.16],[20210122,4167.02],[20210123,4167.02],[20210124,4167.02],[20210125,4139.75],[20210126,4153.3],[20210127,4108.96],[20210128,4105.21],[20210129,4056.38],[20210130,4056.38],[20210131,4056.38],[20210201,4091.75],[20210202,4139.73],[20210203,4161.49],[20210204,4178.08],[20210205,4187.17],[20210206,4187.17],[20210207,4187.17],[20210208,4200.65],[20210209,4195.23],[20210210,4190.3],[20210211,4203.33],[20210212,4227.12],[20210213,4227.12],[20210214,4227.12],[20210215,4272.99],[20210216,4278.23],[20210217,4252.09],[20210218,4219.64],[20210219,4232.12],[20210220,4232.12],[20210221,4232.12],[20210222,4214.12],[20210223,4186.62],[20210224,4201.74],[20210225,4199.57],[20210226,4146.3],[20210227,4146.3],[20210228,4146.3],[20210301,4198.34],[20210302,4216.97],[20210303,4214.18],[20210304,4194],[20210305,4170.63],[20210306,4170.63],[20210307,4170.63],[20210308,4222.5],[20210309,4268.97],[20210310,4289.55],[20210311,4314.43],[20210312,4306.49],[20210313,4306.49],[20210314,4306.49],[20210315,4309.68],[20210316,4336.94],[20210317,4324.97],[20210318,4335.82],[20210319,4314.26],[20210320,4314.26],[20210321,4314.26],[20210322,4317.94],[20210323,4310.63],[20210324,4308.64],[20210325,4306],[20210326,4345.27],[20210327,4345.27],[20210328,4345.27],[20210329,4357.56],[20210330,4381.41],[20210331,4383.32],[20210401,4408.09],[20210402,4408.48],[20210403,4408.48],[20210404,4408.48],[20210405,4409.89],[20210406,4440.39],[20210407,4433.14],[20210408,4452.81],[20210409,4461.78],[20210410,4461.78],[20210411,4461.78],[20210412,4446.05],[20210413,4453],[20210414,4457.77],[20210415,4475.69],[20210416,4509.14],[20210417,4509.14],[20210418,4509.14],[20210419,4514.61],[20210420,4450.47],[20210421,4459.64],[20210422,4488.75],[20210423,4490.13],[20210424,4490.13],[20210425,4490.13],[20210426,4502.87],[20210427,4502.06],[20210428,4502],[20210429,4494.52],[20210430,4479.24],[20210501,4479.24],[20210502,4479.24],[20210503,4493.03],[20210504,4453.85],[20210505,4507.11],[20210506,4509.36],[20210507,4545.16],[20210508,4545.16],[20210509,4545.16],[20210510,4552.25],[20210511,4475.89],[20210512,4475.23],[20210513,4473.71],[20210514,4512.2],[20210515,4512.2],[20210516,4512.2],[20210517,4523.22],[20210518,4532.8],[20210519,4477.02],[20210520,4517.73],[20210521,4548.58],[20210522,4548.58],[20210523,4548.58],[20210524,4550.25],[20210525,4563.85],[20210526,4563.59],[20210527,4572.53],[20210528,4597.46],[20210529,4597.46],[20210530,4597.46],[20210531,4587.47],[20210601,4612.58],[20210602,4619.73],[20210603,4616.27],[20210604,4633.66],[20210605,4633.66],[20210606,4633.66],[20210607,4647.69],[20210608,4651.98],[20210609,4649.8],[20210610,4651.3],[20210611,4678.31],[20210612,4678.31],[20210613,4678.31],[20210614,4690.79],[20210615,4696.02],[20210616,4700.01],[20210617,4694.48],[20210618,4641.37],[20210619,4641.37],[20210620,4641.37],[20210621,4652.99],[20210622,4667.7],[20210623,4655.37],[20210624,4677.79],[20210625,4689.07],[20210626,4689.07],[20210627,4689.07],[20210628,4673.2],[20210629,4684.5],[20210630,4656.43],[20210701,4675.09],[20210702,4691],[20210703,4691],[20210704,4691],[20210705,4703.97],[20210706,4692.1],[20210707,4716.21],[20210708,4650.83],[20210709,4691.93],[20210710,4691.93],[20210711,4691.93],[20210712,4722.07],[20210713,4730.38],[20210714,4727.96],[20210715,4693.44],[20210716,4674.17],[20210717,4674.17],[20210718,4674.17],[20210719,4583.37],[20210720,4592.51],[20210721,4655.69],[20210722,4691.87],[20210723,4734.77],[20210724,4734.77],[20210725,4734.77],[20210726,4738.39],[20210727,4716.81],[20210728,4737.68],[20210729,4762.88],[20210730,4749.55],[20210731,4749.55],[20210801,4749.55],[20210802,4767.22],[20210803,4781.07],[20210804,4805.67],[20210805,4827.21],[20210806,4828.33],[20210807,4828.33],[20210808,4828.33],[20210809,4834.91],[20210810,4851.89],[20210811,4868.53],[20210812,4880.27],[20210813,4889.69],[20210814,4889.69],[20210815,4889.69],[20210816,4869.9],[20210817,4868.49],[20210818,4876.86],[20210819,4818.14],[20210820,4824.8],[20210821,4824.8],[20210822,4824.8],[20210823,4855.95],[20210824,4860.57],[20210825,4862.3],[20210826,4849.33],[20210827,4863.69],[20210828,4863.69],[20210829,4863.69],[20210830,4872.07],[20210831,4859.04],[20210901,4875.48],[20210902,4892.69],[20210903,4874.56],[20210904,4874.56],[20210905,4874.56],[20210906,4896.88],[20210907,4885.6],[20210908,4843.51],[20210909,4832.88],[20210910,4825.17],[20210911,4825.17],[20210912,4825.17],[20210913,4830.89],[20210914,4829.9],[20210915,4804.57],[20210916,4818.21],[20210917,4789.42],[20210918,4789.42],[20210919,4789.42],[20210920,4708.57],[20210921,4745.22],[20210922,4784.07],[20210923,4829.97],[20210924,4797.69],[20210925,4797.69],[20210926,4797.69],[20210927,4780.98],[20210928,4691.54],[20210929,4698.26],[20210930,4698.35],[20211001,4678.5],[20211002,4678.5],[20211003,4678.5],[20211004,4661.22],[20211005,4694.18],[20211006,4654.11],[20211007,4710.13],[20211008,4708.32],[20211009,4708.32],[20211010,4708.32],[20211011,4701.53],[20211012,4702.62],[20211013,4734.73],[20211014,4785.32],[20211015,4819.46],[20211016,4819.46],[20211017,4819.46],[20211018,4806.06],[20211019,4818.26],[20211020,4831.86],[20211021,4833.31],[20211022,4855.87],[20211023,4855.87],[20211024,4855.87],[20211025,4860.1],[20211026,4886.6],[20211027,4876.82],[20211028,4886.46],[20211029,4885.91],[20211030,4885.91],[20211031,4885.91],[20211101,4902.45],[20211102,4932.45],[20211103,4951],[20211104,4974.35],[20211105,4974.91],[20211106,4974.91],[20211107,4974.91],[20211108,4975.69],[20211109,4972],[20211110,4972.3],[20211111,4987.09],[20211112,5002.99],[20211113,5002.99],[20211114,5002.99],[20211115,5019.05],[20211116,5027.27],[20211117,5032.55],[20211118,5017.61],[20211119,5001.07],[20211120,5001.07],[20211121,5001.07],[20211122,4994.84],[20211123,4934.56],[20211124,4920.93],[20211125,4939.47],[20211126,4804.13],[20211127,4804.13],[20211128,4804.13],[20211129,4813.15],[20211130,4774.12],[20211201,4829.41],[20211202,4792.39],[20211203,4770.95],[20211204,4770.95],[20211205,4770.95],[20211206,4805.86],[20211207,4914.75],[20211208,4905.53],[20211209,4900.65],[20211210,4887.9],[20211211,4887.9],[20211212,4887.9],[20211213,4874.1],[20211214,4832.4],[20211215,4836.21],[20211216,4882.65],[20211217,4857.1],[20211218,4857.1],[20211219,4857.1],[20211220,4799.29],[20211221,4850.56],[20211222,4893.5],[20211223,4940.19],[20211224,4939.53],[20211225,4939.53],[20211226,4939.53],[20211227,4962.4],[20211228,4987.5],[20211229,4997.47],[20211230,5005.35],[20211231,5000.21],[20220101,5000.21],[20220102,5000.21],[20220103,5013.93],[20220104,5048.92],[20220105,5049],[20220106,4993.23],[20220107,4968.98],[20220108,4968.98],[20220109,4968.98],[20220110,4899.8],[20220111,4923.53],[20220112,4954.08],[20220113,4952.21],[20220114,4907.02],[20220115,4907.02],[20220116,4907.02],[20220117,4926.66],[20220118,4884.5],[20220119,4889.4],[20220120,4901.69],[20220121,4826.6],[20220122,4826.6],[20220123,4826.6],[20220124,4668.37],[20220125,4661.92],[20220126,4730.54],[20220127,4752.2],[20220128,4718.72],[20220129,4718.72],[20220130,4718.72],[20220131,4754.71],[20220201,4808.69],[20220202,4837.92],[20220203,4768.53],[20220204,4700.55],[20220205,4700.55],[20220206,4700.55],[20220207,4711.02],[20220208,4712.94],[20220209,4786.12],[20220210,4784.04],[20220211,4751.06],[20220212,4751.06],[20220213,4751.06],[20220214,4666.43],[20220215,4724.33],[20220216,4730.54],[20220217,4705.03],[20220218,4671.72],[20220219,4671.72],[20220220,4671.72],[20220221,4607.38],[20220222,4595.55],[20220223,4589.77],[20220224,4457],[20220225,4563.56],[20220226,4563.56],[20220227,4563.56],[20220228,4574.24],[20220301,4498.87],[20220302,4504.76],[20220303,4448.05],[20220304,4301.04],[20220305,4301.04],[20220306,4301.04],[20220307,4231.57],[20220308,4213.42],[20220309,4367.18],[20220310,4340.39],[20220311,4370.82],[20220312,4370.82],[20220313,4370.82],[20220314,4423.08],[20220315,4414.61],[20220316,4536.94],[20220317,4565],[20220318,4596.71],[20220319,4596.71],[20220320,4596.71],[20220321,4612.92],[20220322,4644.32],[20220323,4609.38],[20220324,4590.84],[20220325,4593.83],[20220326,4593.83],[20220327,4593.83],[20220328,4605.47],[20220329,4674.77],[20220330,4661.82],[20220331,4627.53],[20220401,4637.97],[20220402,4637.97],[20220403,4637.97],[20220404,4667.6],[20220405,4677.02],[20220406,4611.02],[20220407,4606],[20220408,4645.82],[20220409,4645.82],[20220410,4645.82],[20220411,4628.05],[20220412,4611.05],[20220413,4610.37],[20220414,4634.13],[20220415,4634.42],[20220416,4634.42],[20220417,4634.42],[20220418,4634.15],[20220419,4612.05],[20220420,4649.95],[20220421,4670.89],[20220422,4602.32],[20220423,4602.32],[20220424,4602.32],[20220425,4527.13],[20220426,4495.8],[20220427,4503.28],[20220428,4537.39],[20220429,4565.05],[20220430,4565.05],[20220501,4565.05],[20220502,4523.75],[20220503,4523.88],[20220504,4495.61],[20220505,4470.07],[20220506,4382.86],[20220507,4382.86],[20220508,4382.86],[20220509,4316.75],[20220510,4280.12],[20220511,4329.07],[20220512,4306.47],[20220513,4389.14],[20220514,4389.14],[20220515,4389.14],[20220516,4400.42],[20220517,4449.33],[20220518,4409.62],[20220519,4351.45],[20220520,4387.36],[20220521,4387.36],[20220522,4387.36],[20220523,4427.5],[20220524,4394.44],[20220525,4407.2],[20220526,4416.65],[20220527,4494.74],[20220528,4494.74],[20220529,4494.74],[20220530,4535.24],[20220531,4511.06],[20220601,4475.06],[20220602,4489.59],[20220603,4485.9],[20220604,4485.9],[20220605,4485.9],[20220606,4495.48],[20220607,4504.8],[20220608,4483.2],[20220609,4432.92],[20220610,4329.9],[20220611,4329.9],[20220612,4329.9],[20220613,4219.42],[20220614,4162.77],[20220615,4202.78],[20220616,4134.03],[20220617,4123.09],[20220618,4123.09],[20220619,4123.09],[20220620,4142.42],[20220621,4163.89],[20220622,4131.22],[20220623,4117.05],[20220624,4185.74],[20220625,4185.74],[20220626,4185.74],[20220627,4219.47],[20220628,4232.14],[20220629,4198.79],[20220630,4141.68],[20220701,4141.55],[20220702,4141.55],[20220703,4141.55],[20220704,4156.69],[20220705,4094.52],[20220706,4139.75],[20220707,4209.45],[20220708,4238.1],[20220709,4238.1],[20220710,4238.1],[20220711,4224.88],[20220712,4228.65],[20220713,4200.52],[20220714,4149.57],[20220715,4195.39],[20220716,4195.39],[20220717,4195.39],[20220718,4240.39],[20220719,4282.81],[20220720,4293.27],[20220721,4312.15],[20220722,4327.69],[20220723,4327.69],[20220724,4327.69],[20220725,4328.08],[20220726,4321],[20220727,4341.82],[20220728,4383.36],[20220729,4443.23],[20220730,4443.23],[20220731,4443.23],[20220801,4445.53],[20220802,4425.77],[20220803,4445.48],[20220804,4465.39],[20220805,4435.73],[20220806,4435.73],[20220807,4435.73],[20220808,4455.3],[20220809,4428.68],[20220810,4458.65],[20220811,4473.01],[20220812,4477.84],[20220813,4477.84],[20220814,4477.84],[20220815,4483.87],[20220816,4496.83],[20220817,4461.08],[20220818,4466.58],[20220819,4441.4],[20220820,4441.4],[20220821,4441.4],[20220822,4389.52],[20220823,4368.67],[20220824,4372.82],[20220825,4386.93],[20220826,4331.05],[20220827,4331.05],[20220828,4331.05],[20220829,4286.25],[20220830,4264.74],[20220831,4223.27],[20220901,4152.42],[20220902,4203.61],[20220903,4203.61],[20220904,4203.61],[20220905,4186.33],[20220906,4196.07],[20220907,4181.59],[20220908,4195.03],[20220909,4259.29],[20220910,4259.29],[20220911,4259.29],[20220912,4323.14],[20220913,4279.37],[20220914,4234.34],[20220915,4206.32],[20220916,4143.43],[20220917,4143.43],[20220918,4143.43],[20220919,4129.1],[20220920,4087.45],[20220921,4105.7],[20220922,4050.49],[20220923,3961.08],[20220924,3961.08],[20220925,3961.08],[20220926,3939.22],[20220927,3935.57],[20220928,3933.73],[20220929,3879.72],[20220930,3914.6],[20221001,3914.6],[20221002,3914.6],[20221003,3939.33],[20221004,4059.88],[20221005,4039.07],[20221006,4017.81],[20221007,3972.24],[20221008,3972.24],[20221009,3972.24],[20221010,3951.23],[20221011,3925.19],[20221012,3908.46],[20221013,3924.99],[20221014,3959.97],[20221015,3959.97],[20221016,3959.97],[20221017,4016.69],[20221018,4047.58],[20221019,4026.25],[20221020,4027.57],[20221021,4007.9],[20221022,4007.9],[20221023,4007.9],[20221024,4059.01],[20221025,4114.25],[20221026,4142.72],[20221027,4140.69],[20221028,4142.34],[20221029,4142.34],[20221030,4142.34],[20221031,4153.9],[20221101,4164.24],[20221102,4162.23],[20221103,4123.29],[20221104,4184.78],[20221105,4184.78],[20221106,4184.78],[20221107,4207.32],[20221108,4241.07],[20221109,4236.78],[20221110,4331.13],[20221111,4361.88],[20221112,4361.88],[20221113,4361.88],[20221114,4370.4],[20221115,4378.8],[20221116,4340.78],[20221117,4318.8],[20221118,4357.66],[20221119,4357.66],[20221120,4357.66],[20221121,4360.51],[20221122,4383.21],[20221123,4405.93],[20221124,4430.04],[20221125,4432.35],[20221126,4432.35],[20221127,4432.35],[20221128,4401.68],[20221129,4393.6],[20221130,4415.74],[20221201,4456.33],[20221202,4457.2],[20221203,4457.2],[20221204,4457.2],[20221205,4437.5],[20221206,4410.49],[20221207,4382.66],[20221208,4373.56],[20221209,4401.08],[20221210,4401.08],[20221211,4401.08],[20221212,4387.72],[20221213,4436.14],[20221214,4435.97],[20221215,4340.66],[20221216,4278.63],[20221217,4278.63],[20221218,4278.63],[20221219,4279.55],[20221220,4263.36],[20221221,4317.69],[20221222,4298.5],[20221223,4292.96],[20221224,4292.96],[20221225,4292.96],[20221226,4292.96],[20221227,4296.38],[20221228,4291.55],[20221229,4312.98],[20221230,4278.65],[20221231,4278.64],[20230101,4278.64],[20230102,4295.64],[20230103,4354.56],[20230104,4409.47],[20230105,4411.35],[20230106,4445.91],[20230107,4445.91],[20230108,4445.91],[20230109,4490.33],[20230110,4474.94],[20230111,4490.14],[20230112,4513.38],[20230113,4535.85],[20230114,4535.85],[20230115,4535.85],[20230116,4556.89],[20230117,4572.45],[20230118,4589.64],[20230119,4529.5],[20230120,4534.98],[20230121,4534.98],[20230122,4534.98],[20230123,4556.74],[20230124,4552.98],[20230125,4538.62],[20230126,4559.97],[20230127,4572.28],[20230128,4572.28],[20230129,4572.28],[20230130,4562.87],[20230131,4553.82],[20230201,4562.93],[20230202,4616.36],[20230203,4637.1],[20230204,4637.1],[20230205,4637.1],[20230206,4613.54],[20230207,4614.3],[20230208,4626.61],[20230209,4648.85],[20230210,4605.33],[20230211,4605.33],[20230212,4605.33],[20230213,4633.66],[20230214,4645.19],[20230215,4661.72],[20230216,4675.43],[20230217,4666.79],[20230218,4666.79],[20230219,4666.79],[20230220,4670.84],[20230221,4659.16],[20230222,4640.03],[20230223,4648.7],[20230224,4612.14],[20230225,4612.14],[20230226,4612.14],[20230227,4645.31],[20230228,4635.9],[20230301,4615],[20230302,4624.69],[20230303,4666.84],[20230304,4666.84],[20230305,4666.84],[20230306,4671.41],[20230307,4645.85],[20230308,4638.71],[20230309,4631],[20230310,4575.3],[20230311,4575.3],[20230312,4575.3],[20230313,4476.08],[20230314,4517.72],[20230315,4423.99],[20230316,4455.1],[20230317,4424.45],[20230318,4424.45],[20230319,4424.45],[20230320,4445.5],[20230321,4503.25],[20230322,4511.67],[20230323,4506.19],[20230324,4456.34],[20230325,4456.34],[20230326,4456.34],[20230327,4491.37],[20230328,4487.43],[20230329,4534.36],[20230330,4585.97],[20230331,4616.09],[20230401,4616.09],[20230402,4616.09],[20230403,4616.35],[20230404,4616.1],[20230405,4597.79],[20230406,4614.46],[20230407,4614.56],[20230408,4614.56],[20230409,4614.56],[20230410,4614.49],[20230411,4640.87],[20230412,4650.45],[20230413,4667.48],[20230414,4692.1],[20230415,4692.1],[20230416,4692.1],[20230417,4696.27],[20230418,4711.51],[20230419,4705.32],[20230420,4694.21],[20230421,4705.32],[20230422,4705.32],[20230423,4705.32],[20230424,4714.21],[20230425,4693.7],[20230426,4659.15],[20230427,4668.2],[20230428,4691.27],[20230429,4691.27],[20230430,4691.38],[20230501,4691.53],[20230502,4662.76],[20230503,4663.87],[20230504,4642.78],[20230505,4683.7],[20230506,4683.7],[20230507,4683.7],[20230508,4703.47],[20230509,4700.47],[20230510,4684.95],[20230511,4687.58],[20230512,4706.01],[20230513,4706.01],[20230514,4706.01],[20230515,4716.98],[20230516,4701.6],[20230517,4692.2],[20230518,4698.42],[20230519,4739.64],[20230520,4739.64],[20230521,4739.64],[20230522,4747.87],[20230523,4725.34],[20230524,4647.85],[20230525,4633.02],[20230526,4668.87],[20230527,4668.87],[20230528,4668.87],[20230529,4668.42],[20230530,4650.31],[20230531,4608.24],[20230601,4629.16],[20230602,4686.67],[20230603,4686.67],[20230604,4686.67],[20230605,4682.43],[20230606,4689.38],[20230607,4685.38],[20230608,4684.31],[20230609,4675.87],[20230610,4675.87],[20230611,4675.87],[20230612,4688.19],[20230613,4710.85],[20230614,4731.31],[20230615,4722.44],[20230616,4742.46],[20230617,4742.46],[20230618,4742.46],[20230619,4704.68],[20230620,4672.76],[20230621,4647.03],[20230622,4621.31],[20230623,4614.87],[20230624,4614.87],[20230625,4614.87],[20230626,4600.82],[20230627,4599.43],[20230628,4631.76],[20230629,4642.8],[20230630,4690.73],[20230701,4690.73],[20230702,4690.73],[20230703,4688.82],[20230704,4691.4],[20230705,4662.61],[20230706,4573.76],[20230707,4564.08],[20230708,4564.08],[20230709,4564.08],[20230710,4571.5],[20230711,4599.32],[20230712,4659.1],[20230713,4694.38],[20230714,4695.38],[20230715,4695.38],[20230716,4695.38],[20230717,4668.83],[20230718,4685.32],[20230719,4700.33],[20230720,4712.24],[20230721,4721.62],[20230722,4721.62],[20230723,4721.62],[20230724,4724.51],[20230725,4743.88],[20230726,4723.38],[20230727,4778.08],[20230728,4778.15],[20230729,4778.15],[20230730,4778.15],[20230731,4780.02],[20230801,4750.63],[20230802,4691.67],[20230803,4659.18],[20230804,4664],[20230805,4664],[20230806,4664],[20230807,4668.59],[20230808,4661.41],[20230809,4678.93],[20230810,4709.06],[20230811,4671.65],[20230812,4671.65],[20230813,4671.65],[20230814,4673.19],[20230815,4656.28],[20230816,4633.39],[20230817,4598.96],[20230818,4565.58],[20230819,4565.58],[20230820,4565.58],[20230821,4571.25],[20230822,4593.94],[20230823,4609.86],[20230824,4598.34],[20230825,4593.64],[20230826,4593.64],[20230827,4593.64],[20230828,4620.57],[20230829,4666.94],[20230830,4668.43],[20230831,4663.45],[20230901,4661.12],[20230902,4661.12],[20230903,4661.12],[20230904,4662.08],[20230905,4647.26],[20230906,4622.83],[20230907,4612.22],[20230908,4615.27],[20230909,4615.27],[20230910,4615.27],[20230911,4632.78],[20230912,4625.39],[20230913,4607.65],[20230914,4658.29],[20230915,4681.26],[20230916,4681.26],[20230917,4681.26],[20230918,4632.72],[20230919,4623.13],[20230920,4657.4],[20230921,4612.08],[20230922,4591.47],[20230923,4591.47],[20230924,4591.47],[20230925,4562.34],[20230926,4534.88],[20230927,4524.15],[20230928,4532.76],[20230929,4560.53],[20230930,4560.54],[20231001,4560.54],[20231002,4520.99],[20231003,4483.46],[20231004,4463.53],[20231005,4471.73],[20231006,4498.63],[20231007,4498.63],[20231008,4498.63],[20231009,4492.18],[20231010,4559.1],[20231011,4572.52],[20231012,4577.16],[20231013,4535.03],[20231014,4535.03],[20231015,4535.03],[20231016,4532.04],[20231017,4524.04],[20231018,4486.36],[20231019,4437.89],[20231020,4380.48],[20231021,4380.48],[20231022,4380.48],[20231023,4364.65],[20231024,4381.35],[20231025,4379.17],[20231026,4363.62],[20231027,4338.34],[20231028,4338.34],[20231029,4338.34],[20231030,4346.69],[20231031,4372.87],[20231101,4384.94],[20231102,4465.68],[20231103,4482.49],[20231104,4482.49],[20231105,4482.49],[20231106,4475.24],[20231107,4469.14],[20231108,4481.89],[20231109,4518.38],[20231110,4488.8],[20231111,4488.8],[20231112,4488.8],[20231113,4510.14],[20231114,4564.79],[20231115,4595.17],[20231116,4574.77],[20231117,4608.05],[20231118,4608.05],[20231119,4608.05],[20231120,4617.44],[20231121,4612.99],[20231122,4627.77],[20231123,4638.93],[20231124,4653.37],[20231125,4653.37],[20231126,4653.37],[20231127,4645.81],[20231128,4630.92],[20231129,4654.11],[20231130,4676.04],[20231201,4713.08],[20231202,4713.08],[20231203,4713.08],[20231204,4714.9],[20231205,4728.33],[20231206,4752.61],[20231207,4746.78],[20231208,4774.05],[20231209,4774.05],[20231210,4774.05],[20231211,4788.9],[20231212,4785.2],[20231213,4785.42],[20231214,4825.01],[20231215,4829.8],[20231216,4829.8],[20231217,4829.8],[20231218,4818.84],[20231219,4833.26],[20231220,4843.67],[20231221,4838.55],[20231222,4844.75],[20231223,4844.75],[20231224,4844.75],[20231225,4844.76],[20231226,4844.94],[20231227,4854.66],[20231228,4851.25],[20231229,4858.47],[20231230,4858.47],[20231231,4858.58],[20240101,4858.6],[20240102,4852.59],[20240103,4809.2],[20240104,4824.74],[20240105,4815],[20240106,4815],[20240107,4815],[20240108,4832.87],[20240109,4829.04],[20240110,4823.97],[20240111,4801.85],[20240112,4827.02],[20240113,4827.02],[20240114,4827.02],[20240115,4810.18],[20240116,4794.3],[20240117,4749.41],[20240118,4770.74],[20240119,4768.04],[20240120,4768.04],[20240121,4768.04],[20240122,4797.56],[20240123,4792.74],[20240124,4835.51],[20240125,4849.34],[20240126,4892.75],[20240127,4892.75],[20240128,4892.75],[20240129,4901.5],[20240130,4911.43],[20240131,4912.9],[20240201,4895.01],[20240202,4891.22],[20240203,4891.22],[20240204,4891.22],[20240205,4886.96],[20240206,4906.99],[20240207,4901.91],[20240208,4904.33],[20240209,4905.15],[20240210,4905.15],[20240211,4905.15],[20240212,4927.44],[20240213,4889.82],[20240214,4907.28],[20240215,4938.93],[20240216,4968.05],[20240217,4968.05],[20240218,4968.05],[20240219,4973.19],[20240220,4967.47],[20240221,4962.77],[20240222,5002.8],[20240223,5020.94],[20240224,5020.94],[20240225,5020.94],[20240226,5008.03],[20240227,5013.05],[20240228,4998.86],[20240229,4997.25],[20240301,5017.31],[20240302,5017.31],[20240303,5017.31],[20240304,5021.34],[20240305,5010.21],[20240306,5022.89],[20240307,5070.48],[20240308,5076.1],[20240309,5076.1],[20240310,5076.1],[20240311,5054.24],[20240312,5091.37],[20240313,5105.61],[20240314,5101.87],[20240315,5089.51],[20240316,5089.51],[20240317,5089.51],[20240318,5078.69],[20240319,5083.61],[20240320,5091.02],[20240321,5125.65],[20240322,5133.28],[20240323,5133.28],[20240324,5133.28],[20240325,5133.94],[20240326,5141.62]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 846,64€ |
2021 | 1.107,88€ |
2022 | 1.176,41€ |
2023 | 1.123,19€ |
2024 | 1.259,68€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,55% |
3 M | 4,48% |
6 M | 9,11% |
lfd. Jahr | 4,34% |
1 Jahr | 12,15% |
3 Jahre | 12,02% |
5 Jahre | 24,10% |
10 Jahre | 49,41% |
Entwicklung p.a. | 6,16% |
Wertentwicklung seit Auflage | 101,65% |
Anlageziel ist die Erwirtschaftung eines nachhaltigen Wertzuwachses. Hierzu legt der Fonds vorwiegend in Aktien europäischer Emittenten an, von denen eine überdurchschnittliche Dividendenrendite erwartet wird. Die Höhe der Dividendenrendite ist ein bedeutendes Kriterium bei der Aktienauswahl. Jedoch müssen die Dividendenrenditen nicht unbedingt über dem Marktdurchschnitt liegen. Bei der Auswahl geeigneter Anlagen werden ökologische und soziale Aspekte und die Grundsätze guter Unternehmensführung (sogenannte ESG-Kriterien für Environmental, Social und Governance) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
AXA | 3,30% |
Allianz SE | 3,20% |
Gaztransport Et Technigaz SA (Energie) | 2,80% |
Deutsche Telekom AG | 2,40% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2,30% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -15.3363 | -14.449000 |
03.2020 - 03.2021 | 30.857 | 38.349300 |
03.2021 - 03.2022 | 6.1856 | 6.696700 |
03.2022 - 03.2023 | -4.5242 | -2.921900 |
03.2023 - 03.2024 | 12.1524 | 15.476000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,49% | 12,83% | 14,98% | 12,76% |
Sharpe Ratio | -0,01 | 0,26 | 0,26 | 0,28 |
Tracking Error | 3,75% | 4,24% | 4,53% | 4,06% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,84 | 0,87 | 0,90 | 0,88 |
Treynor Ratio | -0,12 | 3,80 | 4,32 | 4,13 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
AXA | 3,30% |
Allianz SE | 3,20% |
Gaztransport Et Technigaz SA (Energie) | 2,80% |
Deutsche Telekom AG | 2,40% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2,30% |
Nestle S.A. NA | 2,30% |
Reckitt Benckiser | 2,30% |
Scor | 2,30% |
Talanx AG | 2,30% |
Carlsberg AS (Hauptverbrauchsgüter) | 2,10% |
Länderverteilung (26. 03. 2024)
Deutschland | 18,40% |
Frankreich | 17,70% |
Großbritannien | 15,70% |
Niederlande | 9,00% |
Schweiz | 8,40% |
Norwegen | 5,60% |
Schweden | 4,80% |
Kasse | 4,30% |
Dänemark | 4,00% |
Spanien | 3,60% |
Branchenverteilung (26. 03. 2024)
Finanzen | 21,50% |
Konsumgüter nicht-zyklisch | 17,10% |
Grundstoffe | 14,30% |
Industrie / Investitionsgüter | 10,90% |
Versorger | 9,40% |
Konsumgüter zyklisch | 7,10% |
Gesundheit / Healthcare | 6,60% |
Telekommunikationsdienstleister | 4,50% |
Kasse | 4,30% |
Energie | 4,20% |
Assetverteilung (26. 03. 2024)
Aktien | 95,70% |
Geldmarkt/Kasse | 4,30% |
Währungsverteilung (26. 03. 2024)
Euro | 61,60% |
Britisches Pfund Sterling | 16,90% |
Schwedische Krone | 5,90% |
Schweizer Franken | 5,80% |
Norwegische Krone | 5,60% |
Dänische Krone | 4,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5185KB
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, 87KB
Jahresbericht (2022)
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, 10667KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1108KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,58% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Herr Marc Althaus |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 02.07.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 371,42 Mio. EUR |