Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS1EH
ISIN: LU0781238778
Aktienfonds All Cap, USA
Aktueller Preis (22. 04. 2024)
290,45 €
0,55 € / 0,19%
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":{"id":"LU0781238778","name":"DWS Invest II ESG US Top Dividend LC","currency":"EUR"},"ts":[[20190424,205.93],[20190425,205.38],[20190426,206.01],[20190429,207.13],[20190430,205.8],[20190502,206.11],[20190503,206.87],[20190506,205.1],[20190507,204.19],[20190508,202.93],[20190510,201.41],[20190513,199.98],[20190514,201.43],[20190515,201.17],[20190516,204.82],[20190517,203.92],[20190520,204.46],[20190521,205.17],[20190522,204.9],[20190523,203.73],[20190524,203.32],[20190528,203.28],[20190529,200.12],[20190531,197.8],[20190603,197.59],[20190604,199.46],[20190605,201.03],[20190606,202.68],[20190607,203.47],[20190611,204.66],[20190612,204],[20190613,204.79],[20190614,205.2],[20190617,205.31],[20190618,207.62],[20190619,207.59],[20190620,207.34],[20190621,206.39],[20190624,205.62],[20190625,205.21],[20190626,204.99],[20190627,204.7],[20190628,204.42],[20190701,207.06],[20190702,207.21],[20190703,208.59],[20190705,209.74],[20190708,209.81],[20190709,209.11],[20190710,209.95],[20190711,208.82],[20190712,209.3],[20190715,209.48],[20190716,210.4],[20190717,209.98],[20190718,209.3],[20190719,210.33],[20190722,209.02],[20190723,210.53],[20190724,211.99],[20190725,211.49],[20190726,212.88],[20190729,213.72],[20190730,213.08],[20190731,212.34],[20190801,212.26],[20190802,208.19],[20190805,204.18],[20190806,202.71],[20190807,200.31],[20190808,205.26],[20190809,206.51],[20190812,204.54],[20190813,206.98],[20190814,204.72],[20190816,204.9],[20190819,207.89],[20190820,207.29],[20190821,207.82],[20190822,208.65],[20190823,207.76],[20190826,204.37],[20190827,206.44],[20190828,205.35],[20190829,208.26],[20190830,209.12],[20190903,209.33],[20190904,209.94],[20190905,211.27],[20190906,211.35],[20190909,211.52],[20190910,211.13],[20190911,213.48],[20190912,213.73],[20190913,214.21],[20190916,214.46],[20190917,213.45],[20190918,212.77],[20190919,213.73],[20190920,214.71],[20190923,214.16],[20190924,214.84],[20190925,213.37],[20190926,214.15],[20190927,215.2],[20190930,216.11],[20191001,216.35],[20191002,210.25],[20191003,208.88],[20191004,210.77],[20191007,211.32],[20191008,209.65],[20191009,209.46],[20191010,210.54],[20191011,212.14],[20191015,213.12],[20191016,212.6],[20191017,212.03],[20191018,211.39],[20191021,211.73],[20191022,212.62],[20191023,212.37],[20191024,212.67],[20191025,213.48],[20191028,215.25],[20191029,215.48],[20191030,215.03],[20191031,213.96],[20191104,216.56],[20191105,216.8],[20191106,217.12],[20191107,218.69],[20191108,218.09],[20191111,218.38],[20191112,219.46],[20191113,218.73],[20191114,219.17],[20191115,218.64],[20191118,218.86],[20191119,219.17],[20191120,218.07],[20191121,217.6],[20191122,219.47],[20191125,220.56],[20191126,220.95],[20191127,221.87],[20191129,222.03],[20191202,220.15],[20191203,217.06],[20191204,218.65],[20191205,218.49],[20191206,221.46],[20191209,221.18],[20191210,220.52],[20191211,221.11],[20191212,221.93],[20191213,221.61],[20191216,222.94],[20191217,223.11],[20191218,223.7],[20191219,223.39],[20191220,225.75],[20191223,226.1],[20191227,224.73],[20191230,223.72],[20200102,224.41],[20200103,224.31],[20200106,222.84],[20200107,223.47],[20200108,224.32],[20200109,225.27],[20200110,226.36],[20200113,225.42],[20200114,225.81],[20200115,226.42],[20200116,227.1],[20200117,229],[20200121,228.36],[20200122,229.59],[20200123,228.03],[20200124,229.67],[20200127,226.15],[20200128,226.56],[20200129,226.8],[20200130,224.27],[20200131,223.82],[20200203,223.74],[20200204,225.62],[20200205,227.76],[20200206,229.63],[20200207,229.01],[20200210,229.55],[20200211,231.18],[20200212,231.41],[20200213,230.96],[20200214,231.17],[20200218,231.7],[20200219,231.88],[20200220,231.16],[20200221,229.47],[20200224,226.41],[20200225,224.64],[20200226,219.71],[20200227,212.17],[20200228,199.41],[20200302,201.67],[20200303,206.63],[20200304,206.45],[20200305,206.22],[20200306,197.49],[20200309,187.4],[20200310,187.33],[20200311,187.39],[20200312,176.51],[20200313,174.19],[20200316,173.94],[20200317,173.54],[20200318,172.17],[20200319,170.75],[20200320,173.89],[20200323,159.61],[20200324,166.44],[20200325,169.77],[20200326,175.1],[20200327,174.4],[20200330,175.7],[20200331,179.73],[20200401,173.31],[20200402,174.42],[20200403,180.72],[20200406,184.45],[20200407,189.89],[20200408,186.04],[20200409,194.24],[20200414,193.83],[20200415,192.64],[20200416,191.04],[20200417,196.55],[20200420,196.36],[20200421,192.38],[20200422,191.68],[20200423,194.76],[20200424,193.71],[20200427,196.02],[20200428,200.16],[20200429,200],[20200430,198.21],[20200504,190],[20200505,194.96],[20200506,193.96],[20200507,194.76],[20200508,194.45],[20200511,194.17],[20200512,195.12],[20200513,190.16],[20200514,186.88],[20200515,190.33],[20200518,195.4],[20200519,194.16],[20200520,193.49],[20200522,193.07],[20200526,196.63],[20200527,198.12],[20200528,199.21],[20200529,195.76],[20200602,197.04],[20200603,199.4],[20200604,199.57],[20200605,204.17],[20200608,206.36],[20200609,203.89],[20200610,202.43],[20200611,196.2],[20200612,194.01],[20200615,189.68],[20200616,198.96],[20200617,198.04],[20200618,196.86],[20200619,198.95],[20200622,194.92],[20200624,192.7],[20200625,190.24],[20200626,192.27],[20200629,190.35],[20200630,192.48],[20200701,194.81],[20200702,196.54],[20200706,196.04],[20200707,194.6],[20200708,194.26],[20200709,192.6],[20200710,191.72],[20200713,193.59],[20200714,192.8],[20200715,196.45],[20200716,196.03],[20200717,197.46],[20200720,196.48],[20200721,198.38],[20200722,195.49],[20200723,197.08],[20200724,195.44],[20200727,192.03],[20200728,192.46],[20200729,192.13],[20200730,189.96],[20200731,189.33],[20200803,191.51],[20200804,191.93],[20200805,191.24],[20200806,191.44],[20200807,192.51],[20200810,194.82],[20200811,197.27],[20200812,196.56],[20200813,194.96],[20200814,194.83],[20200817,194.55],[20200818,193.43],[20200819,193.73],[20200820,193.22],[20200821,194.55],[20200824,194.25],[20200825,196.18],[20200826,195.16],[20200827,197.79],[20200828,195.7],[20200831,195.35],[20200901,193.67],[20200902,197.93],[20200903,200.52],[20200904,197.65],[20200908,193.86],[20200909,194.61],[20200910,193.97],[20200911,192.19],[20200914,194.11],[20200915,195.11],[20200916,195.49],[20200917,194.17],[20200918,193.94],[20200921,191.01],[20200922,191.36],[20200923,192.96],[20200924,189.22],[20200925,190.22],[20200928,193.35],[20200929,192.39],[20200930,192.86],[20201001,192.48],[20201002,191.42],[20201005,191.81],[20201006,193.72],[20201007,193.93],[20201008,196.71],[20201009,196.36],[20201012,196.65],[20201013,197.95],[20201014,197.32],[20201015,195.87],[20201016,197.01],[20201019,196.76],[20201020,193.98],[20201021,192.51],[20201022,192.75],[20201023,194.86],[20201026,190.87],[20201027,190.05],[20201028,185.77],[20201029,186.27],[20201030,184.76],[20201102,189.62],[20201103,192.05],[20201104,193.81],[20201105,192.68],[20201106,192.21],[20201109,200.63],[20201110,200.06],[20201111,201.51],[20201112,199.04],[20201113,199.75],[20201116,202.48],[20201117,201.29],[20201118,202.83],[20201119,200.19],[20201120,200.19],[20201123,201.39],[20201124,204.14],[20201125,203.2],[20201127,203.14],[20201130,201.09],[20201201,202.38],[20201202,200.93],[20201203,199.69],[20201204,201.17],[20201207,201.34],[20201208,202.13],[20201209,204.2],[20201210,202.85],[20201211,202.09],[20201214,202.83],[20201215,200.71],[20201216,201.13],[20201217,200.39],[20201218,200.78],[20201221,197.82],[20201222,197.71],[20201223,199.1],[20201228,199.42],[20201229,199.14],[20201230,198.82],[20210104,199.6],[20210105,198.36],[20210106,200.46],[20210107,202.96],[20210108,203.69],[20210111,205.96],[20210112,206.18],[20210113,206.16],[20210114,208.09],[20210115,207.05],[20210119,207.59],[20210120,207.81],[20210121,206.41],[20210122,204.35],[20210125,204.68],[20210126,205.93],[20210127,203.87],[20210128,203.17],[20210129,201.58],[20210201,200.45],[20210202,203.93],[20210203,204.4],[20210204,206.31],[20210205,208.14],[20210208,208.01],[20210209,207.15],[20210210,207.24],[20210211,206.57],[20210212,207.13],[20210216,208.25],[20210217,209.17],[20210218,208.91],[20210219,208.72],[20210222,207.46],[20210223,208.12],[20210224,209.72],[20210225,209.83],[20210226,207.88],[20210301,210.66],[20210302,211.28],[20210303,210],[20210304,210.63],[20210305,211.3],[20210308,216.08],[20210309,217.44],[20210310,217.41],[20210311,218.52],[20210312,219.03],[20210315,219.4],[20210316,220.28],[20210317,219.85],[20210318,221.02],[20210319,219.26],[20210322,219.21],[20210323,219.64],[20210324,221.56],[20210325,219.73],[20210326,223.67],[20210329,226.26],[20210330,226.94],[20210331,225.75],[20210401,224.61],[20210406,226.43],[20210407,225.01],[20210408,224.16],[20210409,225.01],[20210412,225.46],[20210413,223.38],[20210414,224.18],[20210415,224.58],[20210416,226.15],[20210419,225.34],[20210420,223.29],[20210421,225.49],[20210422,225.21],[20210423,223.98],[20210426,224.77],[20210427,223.39],[20210428,223.96],[20210429,224.45],[20210430,224.65],[20210503,226.61],[20210504,227.38],[20210505,228.93],[20210506,228.54],[20210507,229.96],[20210510,232.15],[20210511,229.08],[20210512,228.78],[20210514,230.01],[20210517,230.31],[20210518,228.12],[20210519,224.79],[20210520,226.45],[20210521,229.4],[20210525,227.16],[20210526,226.07],[20210527,228.38],[20210528,228.81],[20210601,228.14],[20210602,228.44],[20210603,228.81],[20210604,229.78],[20210607,230.1],[20210608,228.49],[20210609,229.04],[20210610,230.58],[20210611,231.18],[20210614,230.35],[20210615,230.3],[20210616,230.57],[20210617,231.68],[20210618,228.96],[20210621,228.87],[20210622,230.03],[20210624,229.66],[20210625,230.08],[20210628,230.81],[20210629,231.07],[20210630,231.18],[20210701,232.75],[20210702,234.27],[20210706,233.74],[20210707,233.69],[20210708,231.92],[20210709,233.62],[20210712,234.12],[20210713,234.8],[20210714,234.39],[20210715,233.83],[20210716,234.94],[20210719,229.81],[20210720,232.9],[20210721,234.13],[20210722,232.6],[20210723,234.67],[20210726,235.45],[20210727,235.42],[20210728,236.45],[20210729,236.18],[20210730,236.35],[20210802,236.48],[20210803,234.81],[20210804,235.68],[20210805,235.86],[20210806,237.67],[20210809,237.77],[20210810,239.03],[20210811,240.25],[20210812,240.39],[20210813,240.47],[20210816,240.01],[20210817,241.51],[20210818,241.88],[20210819,240.21],[20210820,240.96],[20210823,241.77],[20210824,241.01],[20210825,240.44],[20210826,240.49],[20210827,239.76],[20210830,240.14],[20210831,239.47],[20210901,238.68],[20210902,238.96],[20210903,238.58],[20210907,238.14],[20210908,237.82],[20210909,237.59],[20210910,235.91],[20210913,237.41],[20210914,235.29],[20210915,235.29],[20210916,235.87],[20210917,234.82],[20210920,233.04],[20210921,233.28],[20210922,232.84],[20210923,234.99],[20210924,235.9],[20210927,236.99],[20210928,235.2],[20210929,235.55],[20210930,237.67],[20211001,233.94],[20211004,236.49],[20211005,235.71],[20211006,235.55],[20211007,240.27],[20211008,239.17],[20211011,239.32],[20211012,238.14],[20211013,236.23],[20211014,238.7],[20211015,241.93],[20211018,240.16],[20211019,239.61],[20211020,242.01],[20211021,242.28],[20211022,242.59],[20211025,242.91],[20211026,243.46],[20211027,243.42],[20211028,242.48],[20211029,243.89],[20211102,245.97],[20211103,246.85],[20211104,248.34],[20211105,250.44],[20211108,248.97],[20211109,248.28],[20211110,250.43],[20211111,251.6],[20211112,252.23],[20211115,253.05],[20211116,256.05],[20211117,256.15],[20211118,254.87],[20211119,254.8],[20211122,255.97],[20211123,256.67],[20211124,257.4],[20211126,252.09],[20211129,253.15],[20211130,248.63],[20211201,248.6],[20211202,247.74],[20211203,249.96],[20211206,253.11],[20211207,256.42],[20211208,255.04],[20211209,254.17],[20211210,255.9],[20211213,255.58],[20211214,256.21],[20211215,256.53],[20211216,259.71],[20211217,257.44],[20211220,253.75],[20211221,256.41],[20211222,256.18],[20211223,259.91],[20211227,259.85],[20211228,263.05],[20211229,262.2],[20211230,263.46],[20220103,262.45],[20220104,264.8],[20220105,265.05],[20220106,262.87],[20220107,262.88],[20220110,262.37],[20220111,261.64],[20220112,262.59],[20220113,261.68],[20220114,260.15],[20220118,259.36],[20220119,261.02],[20220120,260.44],[20220121,256.63],[20220124,252.25],[20220125,251.3],[20220126,257.02],[20220127,258.75],[20220128,252.3],[20220131,256.54],[20220201,257.63],[20220202,257.79],[20220203,257.04],[20220204,254.34],[20220207,253.03],[20220208,254.09],[20220209,256.78],[20220210,256.33],[20220211,254.26],[20220214,252.1],[20220215,253.34],[20220216,253.03],[20220217,251.75],[20220218,252.55],[20220222,251.14],[20220223,250.23],[20220224,247.25],[20220225,250.13],[20220228,251.91],[20220301,253.28],[20220302,254.54],[20220303,258.5],[20220304,259.55],[20220307,260.89],[20220308,257.55],[20220309,254.75],[20220310,255.09],[20220311,258],[20220314,258.16],[20220315,256],[20220316,258.66],[20220317,258.71],[20220318,261.39],[20220321,263.89],[20220322,263.87],[20220323,264.51],[20220324,264.27],[20220325,266.37],[20220328,266.89],[20220329,265.27],[20220330,265.93],[20220331,266.86],[20220401,265.34],[20220404,266.64],[20220405,269.71],[20220406,268.21],[20220407,268.84],[20220408,272.76],[20220411,272.37],[20220412,271.99],[20220413,271.34],[20220414,273.41],[20220419,271.66],[20220420,273.52],[20220421,275.17],[20220422,270],[20220425,265.3],[20220426,270.43],[20220427,271.63],[20220428,273.43],[20220429,273.43],[20220502,267.12],[20220503,266.73],[20220504,268.85],[20220505,271.72],[20220506,264.75],[20220510,265.36],[20220511,263.78],[20220512,263.51],[20220513,267.47],[20220516,267.7],[20220517,267.52],[20220518,266.29],[20220519,256.75],[20220520,259.31],[20220523,258.4],[20220524,258.24],[20220525,261.44],[20220527,265.24],[20220531,264.79],[20220601,265.81],[20220602,262.45],[20220603,264.46],[20220607,264.07],[20220608,265.32],[20220609,264.92],[20220610,259.76],[20220613,256.24],[20220614,254.87],[20220615,254.37],[20220616,247.53],[20220617,247.74],[20220620,245.18],[20220621,248.25],[20220622,249.23],[20220624,254.33],[20220627,256.45],[20220628,260.31],[20220629,256.58],[20220630,255.22],[20220701,257.7],[20220705,258.72],[20220706,264.11],[20220707,265.98],[20220708,266.65],[20220711,268.21],[20220712,268.37],[20220713,265.1],[20220714,262.9],[20220715,264.73],[20220718,264.67],[20220719,262.27],[20220720,263.75],[20220721,262.93],[20220722,264.01],[20220725,263.08],[20220726,265.33],[20220727,265.77],[20220728,267.37],[20220729,269.11],[20220801,267.9],[20220802,268.34],[20220803,268.8],[20220804,268.99],[20220805,267.81],[20220808,269.64],[20220809,267.82],[20220810,268.32],[20220811,269.63],[20220812,271.71],[20220816,277.39],[20220817,277.17],[20220818,278.86],[20220819,279.93],[20220822,279.56],[20220823,277.03],[20220824,277.75],[20220825,278.55],[20220826,277.52],[20220829,270.55],[20220830,269.84],[20220831,268.38],[20220901,265.93],[20220902,269.38],[20220906,268.71],[20220907,267.91],[20220908,268.86],[20220909,270.28],[20220912,272.23],[20220913,270.13],[20220914,267.39],[20220915,266.66],[20220916,263.69],[20220919,263.72],[20220920,263.05],[20220921,266.24],[20220922,262.26],[20220923,262.52],[20220926,262.36],[20220927,264.22],[20220928,262.94],[20220929,258.14],[20220930,257.55],[20221003,256.49],[20221004,260.65],[20221005,261.8],[20221006,262.46],[20221007,258.72],[20221010,258.95],[20221011,256.96],[20221012,259.11],[20221013,255.24],[20221014,263.91],[20221017,261.57],[20221018,263.63],[20221019,264.1],[20221020,263.1],[20221021,262.87],[20221024,267.13],[20221025,265.83],[20221026,265.88],[20221027,268.68],[20221028,271.05],[20221031,275.44],[20221102,275.46],[20221103,272.55],[20221104,272.43],[20221107,270.94],[20221108,273.5],[20221109,272.77],[20221110,272.94],[20221111,270.31],[20221114,270.7],[20221115,268.34],[20221116,267.5],[20221117,266.69],[20221118,271.1],[20221121,274],[20221122,276.28],[20221123,275.42],[20221125,275.69],[20221128,273.45],[20221129,273.29],[20221130,272.08],[20221201,275.79],[20221202,273.8],[20221205,272.41],[20221206,271.23],[20221207,269.32],[20221208,270.06],[20221209,270.14],[20221212,267.98],[20221213,272.79],[20221214,270.67],[20221215,263.01],[20221216,262.15],[20221219,261.47],[20221220,259.71],[20221221,262.26],[20221222,261.61],[20221223,261.01],[20221227,262.71],[20221228,262.99],[20221229,262.56],[20221230,260.32],[20230103,263.28],[20230104,264.37],[20230105,264.86],[20230106,267.34],[20230109,266.11],[20230110,263.34],[20230111,263.62],[20230112,263.73],[20230113,263.34],[20230117,264.07],[20230118,262.52],[20230119,258.22],[20230120,256.32],[20230123,259],[20230124,258.6],[20230125,257.76],[20230126,259.39],[20230127,259.94],[20230130,259.27],[20230131,259.05],[20230201,259.71],[20230202,259.43],[20230203,260.81],[20230206,262.39],[20230207,262.67],[20230208,264.03],[20230209,262.81],[20230210,262.53],[20230213,264.19],[20230214,264.16],[20230215,263.08],[20230216,262.59],[20230217,262.67],[20230221,261.95],[20230222,261.23],[20230223,262.52],[20230224,259.8],[20230227,262.06],[20230228,258.45],[20230301,256.87],[20230302,257.59],[20230303,259.57],[20230306,260.12],[20230307,259.8],[20230308,258.31],[20230309,257.31],[20230310,251.39],[20230313,249.72],[20230314,250.36],[20230315,251.14],[20230316,252.44],[20230317,250.41],[20230320,250.79],[20230321,250.75],[20230322,250.98],[20230323,246.67],[20230324,247.25],[20230327,251.12],[20230328,250.33],[20230329,251.55],[20230330,252],[20230331,253.76],[20230403,256.07],[20230404,256.4],[20230405,255.33],[20230406,256.36],[20230411,256.83],[20230412,256.78],[20230413,253.26],[20230414,257.36],[20230417,258.26],[20230418,258.21],[20230419,257.68],[20230420,256.48],[20230421,257.67],[20230424,256.57],[20230425,256.62],[20230426,251.79],[20230427,253.13],[20230428,256.8],[20230502,258.65],[20230503,256.51],[20230504,253.91],[20230505,256.46],[20230508,256.29],[20230510,256.62],[20230511,256.51],[20230512,258.54],[20230515,257.82],[20230516,257.29],[20230517,257.1],[20230519,260.08],[20230522,257.76],[20230523,257.04],[20230524,254.97],[20230525,253.65],[20230526,254.1],[20230530,253.77],[20230531,253.35],[20230601,251.88],[20230602,255.8],[20230605,259.84],[20230606,258.81],[20230607,257.56],[20230608,257.4],[20230609,258.11],[20230612,258.52],[20230613,259.08],[20230614,258.88],[20230615,257.91],[20230616,259.22],[20230620,258.31],[20230621,256.67],[20230622,255.85],[20230626,255.38],[20230627,255.43],[20230628,256.16],[20230629,258.26],[20230630,260.07],[20230703,260.21],[20230705,260.8],[20230706,259.44],[20230707,258.14],[20230710,258.06],[20230711,257.29],[20230712,256.7],[20230713,254.21],[20230714,253.99],[20230717,253.56],[20230718,254.76],[20230719,257.11],[20230720,258.14],[20230721,261.29],[20230724,263.04],[20230725,263.44],[20230726,262.42],[20230727,265.31],[20230728,263.98],[20230731,263.48],[20230801,264.88],[20230802,263.98],[20230803,262.39],[20230804,261.29],[20230807,261.13],[20230808,262.11],[20230809,262.51],[20230810,262.66],[20230811,262.11],[20230814,264.32],[20230816,262.05],[20230817,261.66],[20230818,260.25],[20230821,259.79],[20230822,260.47],[20230823,260.69],[20230824,262.75],[20230825,261.3],[20230828,263.92],[20230829,263.39],[20230830,262.82],[20230831,264.38],[20230901,264.8],[20230905,265.95],[20230906,263.76],[20230907,264.2],[20230908,263.48],[20230911,264.22],[20230912,264.92],[20230913,264.85],[20230914,268.19],[20230915,267.69],[20230918,265.97],[20230919,265.68],[20230920,265.2],[20230921,264.38],[20230922,261.94],[20230925,262.27],[20230926,262.07],[20230927,262.19],[20230928,260.97],[20230929,260.96],[20231002,259.14],[20231003,259.48],[20231004,256.96],[20231005,257.58],[20231006,255.49],[20231009,257.78],[20231010,258.72],[20231011,258.96],[20231012,259.51],[20231013,261.21],[20231016,261.54],[20231017,261.29],[20231018,261.75],[20231019,259.06],[20231020,256.71],[20231023,253.97],[20231024,253.89],[20231025,254.13],[20231026,254.91],[20231027,251.65],[20231030,250.21],[20231031,251.61],[20231102,256.61],[20231103,257.75],[20231106,257.41],[20231107,258.04],[20231108,258.28],[20231109,256.57],[20231110,256.2],[20231113,257.88],[20231114,257.89],[20231115,259.03],[20231116,258.1],[20231117,258.54],[20231120,256.94],[20231121,256.92],[20231122,259.99],[20231124,259.02],[20231127,258.59],[20231128,256.99],[20231129,257.99],[20231130,259.32],[20231201,262.95],[20231204,265.12],[20231205,263.76],[20231206,266.02],[20231207,265.01],[20231208,266.3],[20231211,268.35],[20231212,268.96],[20231213,269.23],[20231214,269.84],[20231215,269.68],[20231218,270.18],[20231219,270.31],[20231220,270.27],[20231221,268.13],[20231222,269.75],[20231227,268.77],[20231228,269.57],[20231229,270.12],[20240102,273.5],[20240103,273.59],[20240104,272.96],[20240105,271.9],[20240108,271.88],[20240109,272.84],[20240110,272.84],[20240111,272.18],[20240112,272.58],[20240116,273.2],[20240117,273.15],[20240118,272.5],[20240119,274.72],[20240122,277.22],[20240123,278.99],[20240124,278.13],[20240125,278.68],[20240126,278.67],[20240129,280.35],[20240130,280],[20240131,279.27],[20240201,278.67],[20240202,280.95],[20240205,282.89],[20240206,282.64],[20240207,282.89],[20240208,283.57],[20240209,282.52],[20240212,283.14],[20240213,281.97],[20240214,282.93],[20240215,283.81],[20240216,284.78],[20240220,283.29],[20240221,283.11],[20240222,285.52],[20240223,287.87],[20240226,287.58],[20240227,286.11],[20240228,285.86],[20240229,286.11],[20240301,287.06],[20240304,288.22],[20240305,287.92],[20240306,288.27],[20240307,288.94],[20240308,287.73],[20240311,286.95],[20240312,289.73],[20240313,289.25],[20240314,287.8],[20240315,288.49],[20240318,288.97],[20240319,289.41],[20240320,290.93],[20240321,295.28],[20240322,295.73],[20240325,294.14],[20240326,293.88],[20240327,295.43],[20240328,298.4],[20240402,296.51],[20240403,294.74],[20240404,294.8],[20240405,291.71],[20240408,291.92],[20240409,291],[20240410,291.88],[20240411,292.03],[20240412,292.6],[20240415,293.04],[20240416,289.09],[20240417,289.27],[20240418,288.88],[20240419,288.87],[20240422,290.45],[20240423,291.34]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20190424,1145.83],[20190425,1152.29],[20190426,1155.68],[20190427,1155.68],[20190428,1155.68],[20190429,1157.12],[20190430,1151.81],[20190501,1148.45],[20190502,1142.18],[20190503,1155.55],[20190504,1155.55],[20190505,1155.55],[20190506,1150.17],[20190507,1134.32],[20190508,1128.73],[20190509,1126.52],[20190510,1125.34],[20190511,1125.34],[20190512,1125.34],[20190513,1101.42],[20190514,1108.61],[20190515,1118.31],[20190516,1127.98],[20190517,1125.93],[20190518,1125.93],[20190519,1125.93],[20190520,1119.04],[20190521,1127.06],[20190522,1124.63],[20190523,1114.13],[20190524,1110.65],[20190525,1110.65],[20190526,1110.65],[20190527,1110.21],[20190528,1103.84],[20190529,1097.65],[20190530,1099.65],[20190531,1087.59],[20190601,1087.59],[20190602,1087.59],[20190603,1081.87],[20190604,1094.68],[20190605,1104.26],[20190606,1109.21],[20190607,1118.66],[20190608,1118.66],[20190609,1118.66],[20190610,1120.31],[20190611,1121.25],[20190612,1118.64],[20190613,1126.11],[20190614,1126.64],[20190615,1126.64],[20190616,1126.64],[20190617,1129.71],[20190618,1143.77],[20190619,1146.22],[20190620,1147.05],[20190621,1144.77],[20190622,1144.77],[20190623,1144.77],[20190624,1140.45],[20190625,1132.05],[20190626,1128.94],[20190627,1133.27],[20190628,1139.34],[20190629,1139.34],[20190630,1139.37],[20190701,1149.77],[20190702,1152.54],[20190703,1161.16],[20190704,1162.11],[20190705,1161.62],[20190706,1161.62],[20190707,1161.62],[20190708,1157],[20190709,1157.64],[20190710,1161.99],[20190711,1163.91],[20190712,1168.96],[20190713,1168.96],[20190714,1168.96],[20190715,1170.03],[20190716,1168.03],[20190717,1161.72],[20190718,1163.37],[20190719,1159.75],[20190720,1159.75],[20190721,1159.75],[20190722,1160.55],[20190723,1179.94],[20190724,1189.74],[20190725,1185.62],[20190726,1193.03],[20190727,1193.03],[20190728,1193.03],[20190729,1191.48],[20190730,1189.45],[20190731,1179.9],[20190801,1171.25],[20190802,1158.64],[20190803,1158.64],[20190804,1158.64],[20190805,1127.85],[20190806,1130.09],[20190807,1129.06],[20190808,1149.62],[20190809,1145.68],[20190810,1145.68],[20190811,1145.68],[20190812,1133.01],[20190813,1143.55],[20190814,1120.34],[20190815,1122.02],[20190816,1141.98],[20190817,1141.98],[20190818,1141.98],[20190819,1153.32],[20190820,1149.9],[20190821,1155.34],[20190822,1157.52],[20190823,1135.15],[20190824,1135.15],[20190825,1135.15],[20190826,1135.26],[20190827,1135.2],[20190828,1141.47],[20190829,1157.11],[20190830,1163.21],[20190831,1163.21],[20190901,1163.21],[20190902,1165.25],[20190903,1165.15],[20190904,1167.04],[20190905,1178.25],[20190906,1183.31],[20190907,1183.31],[20190908,1183.31],[20190909,1182.39],[20190910,1180.58],[20190911,1192.18],[20190912,1199.79],[20190913,1187.56],[20190914,1187.56],[20190915,1187.56],[20190916,1191.15],[20190917,1193.08],[20190918,1190.21],[20190919,1189.87],[20190920,1189.74],[20190921,1189.74],[20190922,1189.74],[20190923,1192.48],[20190924,1183.49],[20190925,1187.75],[20190926,1191.26],[20190927,1185.99],[20190928,1185.99],[20190929,1185.99],[20190930,1193.72],[20191001,1181.95],[20191002,1157.68],[20191003,1159.75],[20191004,1171.51],[20191005,1171.51],[20191006,1171.51],[20191007,1168.32],[20191008,1152.37],[20191009,1159.27],[20191010,1162.13],[20191011,1174.02],[20191012,1174.02],[20191013,1174.02],[20191014,1174.09],[20191015,1185.66],[20191016,1182.39],[20191017,1177.5],[20191018,1171.04],[20191019,1171.04],[20191020,1171.04],[20191021,1173.44],[20191022,1175.17],[20191023,1176.69],[20191024,1179.53],[20191025,1186.36],[20191026,1186.36],[20191027,1186.36],[20191028,1193.94],[20191029,1194.88],[20191030,1195.72],[20191031,1187.35],[20191101,1193.97],[20191102,1193.97],[20191103,1193.97],[20191104,1201.56],[20191105,1206.43],[20191106,1208.35],[20191107,1213.54],[20191108,1220.58],[20191109,1220.58],[20191110,1220.58],[20191111,1218.94],[20191112,1223.59],[20191113,1224.72],[20191114,1227.09],[20191115,1231.06],[20191116,1231.06],[20191117,1231.06],[20191118,1229.55],[20191119,1228.41],[20191120,1227.07],[20191121,1221.41],[20191122,1227.22],[20191123,1227.22],[20191124,1227.22],[20191125,1241],[20191126,1244.41],[20191127,1250.53],[20191128,1251.23],[20191129,1249.19],[20191130,1249.19],[20191201,1249.19],[20191202,1234.51],[20191203,1220.7],[20191204,1226.22],[20191205,1226.84],[20191206,1236.59],[20191207,1236.59],[20191208,1236.59],[20191209,1236.76],[20191210,1234.27],[20191211,1236.9],[20191212,1240.56],[20191213,1238.28],[20191214,1238.28],[20191215,1238.28],[20191216,1248.55],[20191217,1247.97],[20191218,1252.7],[20191219,1256.73],[20191220,1265.82],[20191221,1265.82],[20191222,1265.82],[20191223,1269.14],[20191224,1269],[20191225,1269],[20191226,1269.33],[20191227,1265.99],[20191228,1265.99],[20191229,1265.99],[20191230,1255.62],[20191231,1253.76],[20200101,1253.76],[20200102,1264.94],[20200103,1264],[20200104,1264],[20200105,1264],[20200106,1261.24],[20200107,1262.91],[20200108,1273.73],[20200109,1282.31],[20200110,1282.75],[20200111,1282.75],[20200112,1282.75],[20200113,1285.66],[20200114,1287.19],[20200115,1286.79],[20200116,1293.59],[20200117,1305.19],[20200118,1305.19],[20200119,1305.19],[20200120,1306.48],[20200121,1301.97],[20200122,1306],[20200123,1305.95],[20200124,1302.99],[20200125,1302.99],[20200126,1302.99],[20200127,1283.7],[20200128,1294.3],[20200129,1295.13],[20200130,1294.01],[20200131,1273.74],[20200201,1273.74],[20200202,1273.74],[20200203,1278.08],[20200204,1298.47],[20200205,1315.12],[20200206,1321.83],[20200207,1319.43],[20200208,1319.43],[20200209,1319.43],[20200210,1328.17],[20200211,1339.15],[20200212,1345.5],[20200213,1350.75],[20200214,1355.79],[20200215,1355.79],[20200216,1355.79],[20200217,1356.57],[20200218,1356.17],[20200219,1363.8],[20200220,1362.9],[20200221,1347.81],[20200222,1347.81],[20200223,1347.81],[20200224,1305.52],[20200225,1267.91],[20200226,1251.39],[20200227,1195.48],[20200228,1172.16],[20200229,1172.16],[20200301,1172.16],[20200302,1199.15],[20200303,1183.04],[20200304,1215.61],[20200305,1182.13],[20200306,1143.15],[20200307,1143.15],[20200308,1143.15],[20200309,1054.08],[20200310,1090.68],[20200311,1055.98],[20200312,971.17],[20200313,1036.62],[20200314,1036.62],[20200315,1036.62],[20200316,937.25],[20200317,971.66],[20200318,940.99],[20200319,956.32],[20200320,937.46],[20200321,937.46],[20200322,937.46],[20200323,897.26],[20200324,963.51],[20200325,986.9],[20200326,1024.67],[20200327,1001.6],[20200328,1001.6],[20200329,1001.6],[20200330,1020.04],[20200331,1018.91],[20200401,977.83],[20200402,992.03],[20200403,992.45],[20200404,992.45],[20200405,992.45],[20200406,1049.99],[20200407,1054.32],[20200408,1081.86],[20200409,1104.48],[20200410,1104.5],[20200411,1104.5],[20200412,1104.5],[20200413,1103.36],[20200414,1112.92],[20200415,1096.97],[20200416,1101.89],[20200417,1133.72],[20200418,1133.72],[20200419,1133.72],[20200420,1120.58],[20200421,1091.91],[20200422,1105.51],[20200423,1117.38],[20200424,1127.06],[20200425,1127.06],[20200426,1127.06],[20200427,1143.65],[20200428,1142.3],[20200429,1170.32],[20200430,1156.5],[20200501,1142.32],[20200502,1142.32],[20200503,1142.32],[20200504,1120.05],[20200505,1141.73],[20200506,1139.99],[20200507,1155.68],[20200508,1166.46],[20200509,1166.46],[20200510,1166.46],[20200511,1171.84],[20200512,1149.86],[20200513,1126.1],[20200514,1138.31],[20200515,1146.15],[20200516,1146.15],[20200517,1146.15],[20200518,1177.85],[20200519,1160.07],[20200520,1174.05],[20200521,1168.67],[20200522,1175.15],[20200523,1175.15],[20200524,1175.15],[20200525,1176.01],[20200526,1185.24],[20200527,1198.11],[20200528,1195.67],[20200529,1187.9],[20200530,1187.9],[20200531,1187.9],[20200601,1190.93],[20200602,1198.63],[20200603,1212.64],[20200604,1205.21],[20200605,1222.7],[20200606,1222.7],[20200607,1222.7],[20200608,1241.96],[20200609,1231.8],[20200610,1217.71],[20200611,1161.52],[20200612,1169.44],[20200613,1169.44],[20200614,1169.44],[20200615,1179.77],[20200616,1200.28],[20200617,1205.31],[20200618,1205.72],[20200619,1204.85],[20200620,1204.85],[20200621,1204.85],[20200622,1206.56],[20200623,1203.51],[20200624,1179.11],[20200625,1192.78],[20200626,1173.53],[20200627,1173.53],[20200628,1173.53],[20200629,1175.76],[20200630,1200.64],[20200701,1206.38],[20200702,1207.96],[20200703,1209.91],[20200704,1209.91],[20200705,1209.91],[20200706,1219.14],[20200707,1212.78],[20200708,1218.18],[20200709,1208.36],[20200710,1222.69],[20200711,1222.69],[20200712,1222.69],[20200713,1211.58],[20200714,1215.72],[20200715,1225.52],[20200716,1224.9],[20200717,1228.26],[20200718,1228.26],[20200719,1228.26],[20200720,1233.5],[20200721,1239.18],[20200722,1231.26],[20200723,1223.32],[20200724,1208.19],[20200725,1208.19],[20200726,1208.19],[20200727,1201.09],[20200728,1198.55],[20200729,1209.46],[20200730,1204.11],[20200731,1199.89],[20200801,1199.89],[20200802,1199.89],[20200803,1218.77],[20200804,1221.17],[20200805,1219.86],[20200806,1225.29],[20200807,1231.38],[20200808,1231.38],[20200809,1231.38],[20200810,1238.51],[20200811,1231.84],[20200812,1243.68],[20200813,1237.96],[20200814,1238.96],[20200815,1238.96],[20200816,1238.96],[20200817,1239.37],[20200818,1235.85],[20200819,1230.3],[20200820,1238.15],[20200821,1248.49],[20200822,1248.49],[20200823,1248.49],[20200824,1252.42],[20200825,1259.53],[20200826,1271.39],[20200827,1275.2],[20200828,1271.39],[20200829,1271.39],[20200830,1271.39],[20200831,1266.51],[20200901,1268.75],[20200902,1298.74],[20200903,1270.89],[20200904,1251.91],[20200905,1251.91],[20200906,1251.91],[20200907,1251.52],[20200908,1226.97],[20200909,1244],[20200910,1225.04],[20200911,1222.13],[20200912,1222.13],[20200913,1222.13],[20200914,1235.67],[20200915,1242],[20200916,1243.1],[20200917,1238.56],[20200918,1226.07],[20200919,1226.07],[20200920,1226.07],[20200921,1213.97],[20200922,1227.39],[20200923,1212.67],[20200924,1213.52],[20200925,1229.82],[20200926,1229.82],[20200927,1229.82],[20200928,1248.12],[20200929,1241.84],[20200930,1248.61],[20201001,1252.81],[20201002,1247.19],[20201003,1247.19],[20201004,1247.19],[20201005,1261.2],[20201006,1250.14],[20201007,1268.46],[20201008,1281.07],[20201009,1287.85],[20201010,1287.85],[20201011,1287.85],[20201012,1302.01],[20201013,1302.59],[20201014,1299.37],[20201015,1300.62],[20201016,1298.85],[20201017,1298.85],[20201018,1298.85],[20201019,1278.79],[20201020,1276.35],[20201021,1269.65],[20201022,1277.08],[20201023,1279.39],[20201024,1279.39],[20201025,1279.39],[20201026,1262.5],[20201027,1253.4],[20201028,1225.32],[20201029,1235.08],[20201030,1224.07],[20201031,1224.07],[20201101,1224.07],[20201102,1243.69],[20201103,1259.29],[20201104,1281.27],[20201105,1294.4],[20201106,1293.29],[20201107,1293.29],[20201108,1293.29],[20201109,1309.08],[20201110,1312.56],[20201111,1323.33],[20201112,1312.35],[20201113,1324.38],[20201114,1324.38],[20201115,1324.38],[20201116,1338.05],[20201117,1330.04],[20201118,1321.01],[20201119,1327.21],[20201120,1320.06],[20201121,1320.06],[20201122,1320.06],[20201123,1325.77],[20201124,1346.35],[20201125,1344.12],[20201126,1343.94],[20201127,1344.88],[20201128,1344.88],[20201129,1344.88],[20201130,1333.34],[20201201,1344.35],[20201202,1335.43],[20201203,1328.82],[20201204,1339.44],[20201205,1339.44],[20201206,1339.44],[20201207,1342.46],[20201208,1347.32],[20201209,1341.54],[20201210,1337.98],[20201211,1335.05],[20201212,1335.05],[20201213,1335.05],[20201214,1329.67],[20201215,1343.06],[20201216,1342.22],[20201217,1345.37],[20201218,1342.99],[20201219,1342.99],[20201220,1342.99],[20201221,1344.64],[20201222,1340.15],[20201223,1347.69],[20201224,1348.22],[20201225,1348.22],[20201226,1348.22],[20201227,1348.22],[20201228,1350.25],[20201229,1344.7],[20201230,1344.57],[20201231,1352.05],[20210101,1352.05],[20210102,1352.05],[20210103,1352.05],[20210104,1335.88],[20210105,1343.35],[20210106,1349.51],[20210107,1375.33],[20210108,1385.94],[20210109,1385.94],[20210110,1385.94],[20210111,1390.9],[20210112,1393.18],[20210113,1392.84],[20210114,1396.2],[20210115,1387.88],[20210116,1387.88],[20210117,1387.88],[20210118,1389.2],[20210119,1394.71],[20210120,1412.64],[20210121,1407.57],[20210122,1402.97],[20210123,1402.97],[20210124,1402.97],[20210125,1406.39],[20210126,1403.24],[20210127,1374.19],[20210128,1384.67],[20210129,1361.46],[20210130,1361.46],[20210131,1361.46],[20210201,1381.91],[20210202,1407.52],[20210203,1414.1],[20210204,1430.64],[20210205,1439.93],[20210206,1439.93],[20210207,1439.93],[20210208,1447.2],[20210209,1440.4],[20210210,1438.48],[20210211,1439.55],[20210212,1449.23],[20210213,1449.23],[20210214,1449.23],[20210215,1449.56],[20210216,1446.86],[20210217,1453.76],[20210218,1445.06],[20210219,1440.18],[20210220,1440.18],[20210221,1440.18],[20210222,1429.65],[20210223,1424.27],[20210224,1438.17],[20210225,1404.62],[20210226,1404.35],[20210227,1404.35],[20210228,1404.35],[20210301,1440.08],[20210302,1437.17],[20210303,1416.95],[20210304,1396.74],[20210305,1425.83],[20210306,1425.83],[20210307,1425.83],[20210308,1435.36],[20210309,1447.94],[20210310,1458.47],[20210311,1465.17],[20210312,1472.42],[20210313,1472.42],[20210314,1472.42],[20210315,1483.41],[20210316,1482.16],[20210317,1484.7],[20210318,1467.93],[20210319,1466.68],[20210320,1466.68],[20210321,1466.68],[20210322,1470.53],[20210323,1464.57],[20210324,1461.91],[20210325,1469.03],[20210326,1494.51],[20210327,1494.51],[20210328,1494.51],[20210329,1493.97],[20210330,1497.13],[20210331,1503.87],[20210401,1517.88],[20210402,1518.08],[20210403,1518.08],[20210404,1518.08],[20210405,1519.48],[20210406,1530.31],[20210407,1521.13],[20210408,1528.21],[20210409,1536],[20210410,1536],[20210411,1536],[20210412,1536.24],[20210413,1539.41],[20210414,1529.93],[20210415,1541.44],[20210416,1546.23],[20210417,1546.23],[20210418,1546.23],[20210419,1533.58],[20210420,1520.25],[20210421,1535.89],[20210422,1525.42],[20210423,1534.96],[20210424,1534.96],[20210425,1534.96],[20210426,1538.08],[20210427,1538.59],[20210428,1539.42],[20210429,1540.11],[20210430,1535.74],[20210501,1535.74],[20210502,1535.74],[20210503,1539.45],[20210504,1534.82],[20210505,1538.04],[20210506,1537.91],[20210507,1549.68],[20210508,1549.68],[20210509,1549.68],[20210510,1527.19],[20210511,1512.71],[20210512,1490.44],[20210513,1499.58],[20210514,1519.37],[20210515,1519.37],[20210516,1519.37],[20210517,1517.15],[20210518,1499.45],[20210519,1492.07],[20210520,1507.66],[20210521,1512.93],[20210522,1512.93],[20210523,1512.93],[20210524,1517.19],[20210525,1513.39],[20210526,1520.19],[20210527,1527.02],[20210528,1535.38],[20210529,1535.38],[20210530,1535.38],[20210531,1532.94],[20210601,1526.1],[20210602,1531.46],[20210603,1527.51],[20210604,1545.05],[20210605,1545.05],[20210606,1545.05],[20210607,1542],[20210608,1540.15],[20210609,1536.12],[20210610,1543.36],[20210611,1553.62],[20210612,1553.62],[20210613,1553.62],[20210614,1555.62],[20210615,1553.53],[20210616,1544.74],[20210617,1562.37],[20210618,1550.44],[20210619,1550.44],[20210620,1550.44],[20210621,1566.78],[20210622,1575.27],[20210623,1570.68],[20210624,1579.56],[20210625,1584.6],[20210626,1584.6],[20210627,1584.6],[20210628,1591.16],[20210629,1595.34],[20210630,1597.33],[20210701,1604.2],[20210702,1619.9],[20210703,1619.9],[20210704,1619.9],[20210705,1618.88],[20210706,1614.97],[20210707,1620.06],[20210708,1603.78],[20210709,1617.95],[20210710,1617.95],[20210711,1617.95],[20210712,1624.27],[20210713,1620.58],[20210714,1622.8],[20210715,1617.89],[20210716,1609.2],[20210717,1609.2],[20210718,1609.2],[20210719,1588.34],[20210720,1608.32],[20210721,1623.54],[20210722,1626.27],[20210723,1642.21],[20210724,1642.21],[20210725,1642.21],[20210726,1642.94],[20210727,1634.07],[20210728,1634.89],[20210729,1634.26],[20210730,1626.53],[20210731,1626.53],[20210801,1626.53],[20210802,1624.49],[20210803,1632.72],[20210804,1631.06],[20210805,1639.53],[20210806,1649.5],[20210807,1649.5],[20210808,1649.5],[20210809,1653.82],[20210810,1660.97],[20210811,1665.39],[20210812,1665.99],[20210813,1664.51],[20210814,1664.51],[20210815,1664.51],[20210816,1664.5],[20210817,1656.85],[20210818,1648.48],[20210819,1648.47],[20210820,1663.18],[20210821,1663.18],[20210822,1663.18],[20210823,1670.86],[20210824,1674.17],[20210825,1679.6],[20210826,1668.11],[20210827,1679.3],[20210828,1679.3],[20210829,1679.3],[20210830,1680.43],[20210831,1674.83],[20210901,1676.25],[20210902,1677.55],[20210903,1673.6],[20210904,1673.6],[20210905,1673.6],[20210906,1674.14],[20210907,1667.47],[20210908,1668.41],[20210909,1662],[20210910,1651.49],[20210911,1651.49],[20210912,1651.49],[20210913,1658.8],[20210914,1646.71],[20210915,1655.54],[20210916,1663.88],[20210917,1651.62],[20210918,1651.62],[20210919,1651.62],[20210920,1632.25],[20210921,1627.22],[20210922,1640.46],[20210923,1661.36],[20210924,1664.21],[20210925,1664.21],[20210926,1664.21],[20210927,1664.1],[20210928,1637.03],[20210929,1638.91],[20210930,1632.22],[20211001,1640.3],[20211002,1640.3],[20211003,1640.3],[20211004,1621.83],[20211005,1637.06],[20211006,1649.34],[20211007,1665.68],[20211008,1661.66],[20211009,1661.66],[20211010,1661.66],[20211011,1653.1],[20211012,1650.5],[20211013,1654.3],[20211014,1675.32],[20211015,1687.03],[20211016,1687.03],[20211017,1687.03],[20211018,1691.82],[20211019,1696.18],[20211020,1707.92],[20211021,1711.51],[20211022,1712.07],[20211023,1712.07],[20211024,1712.07],[20211025,1719.76],[20211026,1720.95],[20211027,1709.51],[20211028,1723.23],[20211029,1723.15],[20211030,1723.15],[20211031,1723.15],[20211101,1732.09],[20211102,1740.86],[20211103,1752.77],[20211104,1762.21],[20211105,1774.57],[20211106,1774.57],[20211107,1774.57],[20211108,1769.93],[20211109,1767.24],[20211110,1759.16],[20211111,1771.35],[20211112,1785.62],[20211113,1785.62],[20211114,1785.62],[20211115,1789.32],[20211116,1806.47],[20211117,1808.1],[20211118,1803.28],[20211119,1809.43],[20211120,1809.43],[20211121,1809.43],[20211122,1803.31],[20211123,1803.79],[20211124,1814.48],[20211125,1814.64],[20211126,1769.08],[20211127,1769.08],[20211128,1769.08],[20211129,1783.22],[20211130,1741.96],[20211201,1726.38],[20211202,1740.22],[20211203,1736.05],[20211204,1736.05],[20211205,1736.05],[20211206,1750.39],[20211207,1790.89],[20211208,1790.42],[20211209,1779.53],[20211210,1792.61],[20211211,1792.61],[20211212,1792.61],[20211213,1781.17],[20211214,1762.91],[20211215,1787.72],[20211216,1772.4],[20211217,1756.64],[20211218,1756.64],[20211219,1756.64],[20211220,1742.65],[20211221,1766.41],[20211222,1782.91],[20211223,1794.76],[20211224,1794.68],[20211225,1794.68],[20211226,1794.68],[20211227,1807.39],[20211228,1808.09],[20211229,1818.58],[20211230,1813.64],[20211231,1810.44],[20220101,1810.44],[20220102,1810.44],[20220103,1809.39],[20220104,1820.16],[20220105,1784.6],[20220106,1778.85],[20220107,1772.16],[20220108,1772.16],[20220109,1772.16],[20220110,1761.96],[20220111,1774.69],[20220112,1776.11],[20220113,1744.65],[20220114,1740.63],[20220115,1740.63],[20220116,1740.63],[20220117,1742.9],[20220118,1722.95],[20220119,1710.92],[20220120,1694.2],[20220121,1661.3],[20220122,1661.3],[20220123,1661.3],[20220124,1664.29],[20220125,1651.56],[20220126,1648.91],[20220127,1655.28],[20220128,1682.67],[20220129,1682.67],[20220130,1682.67],[20220131,1715.22],[20220201,1716.77],[20220202,1721.44],[20220203,1690.78],[20220204,1670.86],[20220205,1670.86],[20220206,1670.86],[20220207,1671.74],[20220208,1687.01],[20220209,1710.62],[20220210,1688.67],[20220211,1662.3],[20220212,1662.3],[20220213,1662.3],[20220214,1663.42],[20220215,1683.55],[20220216,1681.49],[20220217,1652.27],[20220218,1640.4],[20220219,1640.4],[20220220,1640.4],[20220221,1638.83],[20220222,1624.8],[20220223,1598.86],[20220224,1633.61],[20220225,1664.29],[20220226,1664.29],[20220227,1664.29],[20220228,1667.55],[20220301,1652.03],[20220302,1683.9],[20220303,1683.48],[20220304,1685.55],[20220305,1685.55],[20220306,1685.55],[20220307,1645.73],[20220308,1628.4],[20220309,1650.67],[20220310,1635.89],[20220311,1631.78],[20220312,1631.78],[20220313,1631.78],[20220314,1621.67],[20220315,1642.61],[20220316,1681.61],[20220317,1692.38],[20220318,1717.51],[20220319,1717.51],[20220320,1717.51],[20220321,1717.08],[20220322,1736.66],[20220323,1723.22],[20220324,1740.4],[20220325,1746.45],[20220326,1746.45],[20220327,1746.45],[20220328,1761.94],[20220329,1767.98],[20220330,1751.54],[20220331,1731.67],[20220401,1740.66],[20220402,1740.66],[20220403,1740.66],[20220404,1758.96],[20220405,1748.91],[20220406,1734.71],[20220407,1739.97],[20220408,1744.67],[20220409,1744.67],[20220410,1744.67],[20220411,1717.78],[20220412,1716],[20220413,1734.41],[20220414,1715.93],[20220415,1715.81],[20220416,1715.81],[20220417,1715.81],[20220418,1715.38],[20220419,1743.73],[20220420,1743.87],[20220421,1715.68],[20220422,1678.98],[20220423,1678.98],[20220424,1678.98],[20220425,1688.87],[20220426,1663.84],[20220427,1676.44],[20220428,1719.61],[20220429,1669.74],[20220430,1669.74],[20220501,1669.74],[20220502,1669.32],[20220503,1673.56],[20220504,1713.7],[20220505,1665.61],[20220506,1641.04],[20220507,1641.04],[20220508,1641.04],[20220509,1612.96],[20220510,1594.8],[20220511,1573.59],[20220512,1588.52],[20220513,1630.06],[20220514,1630.06],[20220515,1630.06],[20220516,1621.62],[20220517,1633.26],[20220518,1583.75],[20220519,1567.89],[20220520,1564.66],[20220521,1564.66],[20220522,1564.66],[20220523,1572.5],[20220524,1551.32],[20220525,1574.39],[20220526,1587.22],[20220527,1631.8],[20220528,1631.8],[20220529,1631.8],[20220530,1633.52],[20220531,1628.21],[20220601,1618.74],[20220602,1639.65],[20220603,1622.03],[20220604,1622.03],[20220605,1622.03],[20220606,1624.89],[20220607,1644.31],[20220608,1623.72],[20220609,1591.67],[20220610,1566.64],[20220611,1566.64],[20220612,1566.64],[20220613,1523.1],[20220614,1514.25],[20220615,1533.74],[20220616,1492.85],[20220617,1484.22],[20220618,1484.22],[20220619,1484.22],[20220620,1482.98],[20220621,1504.74],[20220622,1508.18],[20220623,1520.68],[20220624,1565.6],[20220625,1565.6],[20220626,1565.6],[20220627,1561.64],[20220628,1540.45],[20220629,1537.91],[20220630,1538.98],[20220701,1549.44],[20220702,1549.44],[20220703,1549.44],[20220704,1549.2],[20220705,1571.52],[20220706,1594.66],[20220707,1616.95],[20220708,1619.89],[20220709,1619.89],[20220710,1619.89],[20220711,1614.17],[20220712,1609],[20220713,1595.36],[20220714,1595.92],[20220715,1615.46],[20220716,1615.46],[20220717,1615.46],[20220718,1599.78],[20220719,1617.07],[20220720,1638.21],[20220721,1653.09],[20220722,1643.65],[20220723,1643.65],[20220724,1643.65],[20220725,1636.47],[20220726,1636.71],[20220727,1665.47],[20220728,1690.6],[20220729,1701.03],[20220730,1701.03],[20220731,1701.03],[20220801,1694.91],[20220802,1687.71],[20220803,1713.77],[20220804,1716.95],[20220805,1710.5],[20220806,1710.5],[20220807,1710.5],[20220808,1716.85],[20220809,1699.95],[20220810,1726.57],[20220811,1720.13],[20220812,1752.34],[20220813,1752.34],[20220814,1752.34],[20220815,1765.47],[20220816,1788.64],[20220817,1771.25],[20220818,1772.89],[20220819,1772.19],[20220820,1772.19],[20220821,1772.19],[20220822,1746.86],[20220823,1749.91],[20220824,1752.58],[20220825,1769.93],[20220826,1719.13],[20220827,1719.13],[20220828,1719.13],[20220829,1704.08],[20220830,1679.17],[20220831,1669.87],[20220901,1667.57],[20220902,1657.27],[20220903,1657.27],[20220904,1657.27],[20220905,1659.49],[20220906,1659.21],[20220907,1688.77],[20220908,1687.57],[20220909,1705.62],[20220910,1705.62],[20220911,1705.62],[20220912,1707.17],[20220913,1647.54],[20220914,1666.62],[20220915,1653.03],[20220916,1639.29],[20220917,1639.29],[20220918,1639.29],[20220919,1642.29],[20220920,1626.5],[20220921,1617.5],[20220922,1600.86],[20220923,1594.58],[20220924,1594.58],[20220925,1594.58],[20220926,1594.14],[20220927,1592.57],[20220928,1627.84],[20220929,1583.16],[20220930,1557.74],[20221001,1557.74],[20221002,1557.74],[20221003,1584.54],[20221004,1616.51],[20221005,1615.18],[20221006,1612.1],[20221007,1579.76],[20221008,1579.76],[20221009,1579.76],[20221010,1579.49],[20221011,1563.87],[20221012,1562.13],[20221013,1583.86],[20221014,1565],[20221015,1565],[20221016,1565],[20221017,1589.82],[20221018,1597.57],[20221019,1593.51],[20221020,1577.7],[20221021,1614.96],[20221022,1614.96],[20221023,1614.96],[20221024,1619.04],[20221025,1641.94],[20221026,1614.33],[20221027,1608.13],[20221028,1649.49],[20221029,1649.49],[20221030,1649.49],[20221031,1652.37],[20221101,1647.91],[20221102,1616.26],[20221103,1619.02],[20221104,1617.3],[20221105,1617.3],[20221106,1617.3],[20221107,1611.88],[20221108,1620.69],[20221109,1589.84],[20221110,1669.12],[20221111,1640.52],[20221112,1640.52],[20221113,1640.52],[20221114,1629.03],[20221115,1630.26],[20221116,1615.04],[20221117,1618.81],[20221118,1621.59],[20221119,1621.59],[20221120,1621.59],[20221121,1634.95],[20221122,1648.16],[20221123,1651.18],[20221124,1647.79],[20221125,1645.87],[20221126,1645.87],[20221127,1645.87],[20221128,1614.33],[20221129,1622.57],[20221130,1660.4],[20221201,1657.27],[20221202,1643.27],[20221203,1643.27],[20221204,1643.27],[20221205,1611.05],[20221206,1597.93],[20221207,1591.08],[20221208,1602.4],[20221209,1588.47],[20221210,1588.47],[20221211,1588.47],[20221212,1604.69],[20221213,1621.29],[20221214,1599.8],[20221215,1565.84],[20221216,1548.25],[20221217,1548.25],[20221218,1548.25],[20221219,1537.02],[20221220,1535.31],[20221221,1550.97],[20221222,1535.99],[20221223,1540.48],[20221224,1540.48],[20221225,1540.48],[20221226,1540.51],[20221227,1537.93],[20221228,1521.47],[20221229,1538.6],[20221230,1534.19],[20221231,1534.23],[20230101,1534.23],[20230102,1534.3],[20230103,1548.26],[20230104,1551.91],[20230105,1538.4],[20230106,1574.65],[20230107,1574.65],[20230108,1574.65],[20230109,1556.42],[20230110,1560.83],[20230111,1575.4],[20230112,1578],[20230113,1579.12],[20230114,1579.12],[20230115,1579.12],[20230116,1580.16],[20230117,1575.85],[20230118,1557.69],[20230119,1543.94],[20230120,1563.89],[20230121,1563.89],[20230122,1563.89],[20230123,1578.2],[20230124,1579.33],[20230125,1574.81],[20230126,1589.15],[20230127,1598.27],[20230128,1598.27],[20230129,1598.27],[20230130,1578.12],[20230131,1603.44],[20230201,1613.19],[20230202,1623.17],[20230203,1618.28],[20230204,1618.28],[20230205,1618.28],[20230206,1627.57],[20230207,1651.76],[20230208,1638],[20230209,1619.93],[20230210,1628.61],[20230211,1628.61],[20230212,1628.61],[20230213,1645.6],[20230214,1639.05],[20230215,1652.3],[20230216,1636.41],[20230217,1638.36],[20230218,1638.36],[20230219,1638.36],[20230220,1635.81],[20230221,1604.83],[20230222,1603.05],[20230223,1614.19],[20230224,1605.19],[20230225,1605.19],[20230226,1605.19],[20230227,1610.33],[20230228,1598.09],[20230301,1583.7],[20230302,1601.46],[20230303,1623.58],[20230304,1623.58],[20230305,1623.58],[20230306,1620.23],[20230307,1599.67],[20230308,1612.92],[20230309,1587.35],[20230310,1551.8],[20230311,1551.8],[20230312,1551.8],[20230313,1528.17],[20230314,1545.64],[20230315,1559.29],[20230316,1576.48],[20230317,1560.02],[20230318,1560.02],[20230319,1560.02],[20230320,1557.6],[20230321,1568.48],[20230322,1547.82],[20230323,1535.63],[20230324,1556.73],[20230325,1556.73],[20230326,1556.73],[20230327,1560.51],[20230328,1549.53],[20230329,1567.39],[20230330,1571.46],[20230331,1593.13],[20230401,1593.13],[20230402,1593.13],[20230403,1600.2],[20230404,1586.34],[20230405,1576.15],[20230406,1580.73],[20230407,1580.76],[20230408,1580.76],[20230409,1580.76],[20230410,1580.98],[20230411,1590.03],[20230412,1582.19],[20230413,1583.59],[20230414,1579.18],[20230415,1579.18],[20230416,1579.18],[20230417,1593.84],[20230418,1596.37],[20230419,1598.73],[20230420,1590],[20230421,1586.09],[20230422,1586.09],[20230423,1586.09],[20230424,1583.33],[20230425,1559.68],[20230426,1547.52],[20230427,1568.77],[20230428,1589.65],[20230429,1589.65],[20230430,1589.65],[20230501,1590.17],[20230502,1579.27],[20230503,1558.98],[20230504,1543.94],[20230505,1573.52],[20230506,1573.52],[20230507,1573.52],[20230508,1574.54],[20230509,1577.25],[20230510,1585.26],[20230511,1585.62],[20230512,1590.15],[20230513,1590.15],[20230514,1590.15],[20230515,1597.03],[20230516,1586.77],[20230517,1607.75],[20230518,1616.83],[20230519,1627.13],[20230520,1627.13],[20230521,1627.13],[20230522,1626.87],[20230523,1617.32],[20230524,1601.69],[20230525,1616.87],[20230526,1634.14],[20230527,1634.14],[20230528,1634.14],[20230529,1634.69],[20230530,1636.55],[20230531,1634.49],[20230601,1643.42],[20230602,1660.94],[20230603,1660.94],[20230604,1660.94],[20230605,1669.92],[20230606,1676.48],[20230607,1670.11],[20230608,1670.65],[20230609,1668.14],[20230610,1668.14],[20230611,1668.14],[20230612,1682.31],[20230613,1690.94],[20230614,1689.27],[20230615,1703.56],[20230616,1683.72],[20230617,1683.72],[20230618,1683.72],[20230619,1684.35],[20230620,1677.69],[20230621,1669.94],[20230622,1663.94],[20230623,1665.47],[20230624,1665.47],[20230625,1665.47],[20230626,1659.17],[20230627,1668.59],[20230628,1672.81],[20230629,1680.69],[20230630,1706.69],[20230701,1706.69],[20230702,1706.69],[20230703,1705.9],[20230704,1706.28],[20230705,1704.31],[20230706,1687.9],[20230707,1685.24],[20230708,1685.24],[20230709,1685.24],[20230710,1682.43],[20230711,1690.46],[20230712,1695.94],[20230713,1688],[20230714,1682.04],[20230715,1682.04],[20230716,1682.04],[20230717,1685.17],[20230718,1693.97],[20230719,1705.43],[20230720,1700.51],[20230721,1709.53],[20230722,1709.53],[20230723,1709.53],[20230724,1717.8],[20230725,1729.42],[20230726,1727.95],[20230727,1713.23],[20230728,1735.11],[20230729,1735.11],[20230730,1735.11],[20230731,1740.16],[20230801,1744.11],[20230802,1722.73],[20230803,1722.34],[20230804,1713.49],[20230805,1713.49],[20230806,1713.49],[20230807,1718.44],[20230808,1717.68],[20230809,1705.69],[20230810,1699.14],[20230811,1697.53],[20230812,1697.53],[20230813,1697.53],[20230814,1714.54],[20230815,1704.56],[20230816,1689.9],[20230817,1678.25],[20230818,1679.58],[20230819,1679.58],[20230820,1679.58],[20230821,1683.14],[20230822,1683.46],[20230823,1708.59],[20230824,1689.84],[20230825,1700.04],[20230826,1700.04],[20230827,1700.04],[20230828,1708.98],[20230829,1731.27],[20230830,1728.31],[20230831,1731.58],[20230901,1740.39],[20230902,1740.39],[20230903,1740.39],[20230904,1742.73],[20230905,1747.85],[20230906,1737.93],[20230907,1735.79],[20230908,1737.92],[20230909,1737.92],[20230910,1737.92],[20230911,1743.31],[20230912,1738.19],[20230913,1733.38],[20230914,1747.46],[20230915,1741.6],[20230916,1741.6],[20230917,1741.6],[20230918,1737.28],[20230919,1726.52],[20230920,1716.76],[20230921,1698.03],[20230922,1691.25],[20230923,1691.25],[20230924,1691.25],[20230925,1698.18],[20230926,1682.45],[20230927,1691.63],[20230928,1700.13],[20230929,1691.84],[20230930,1691.84],[20231001,1691.84],[20231002,1696.15],[20231003,1684.86],[20231004,1688.1],[20231005,1682.71],[20231006,1693.21],[20231007,1693.21],[20231008,1693.21],[20231009,1708.15],[20231010,1713.2],[20231011,1716.88],[20231012,1705.44],[20231013,1710.57],[20231014,1710.57],[20231015,1710.57],[20231016,1722.85],[20231017,1721.61],[20231018,1702.19],[20231019,1685.73],[20231020,1661.02],[20231021,1661.02],[20231022,1661.02],[20231023,1651.47],[20231024,1657.98],[20231025,1645.6],[20231026,1634.83],[20231027,1623.85],[20231028,1623.85],[20231029,1623.85],[20231030,1627.48],[20231031,1639.15],[20231101,1655.17],[20231102,1677.61],[20231103,1690.1],[20231104,1690.1],[20231105,1690.1],[20231106,1686.26],[20231107,1698.5],[20231108,1701.5],[20231109,1687.38],[20231110,1706.97],[20231111,1706.97],[20231112,1706.97],[20231113,1710.27],[20231114,1733.01],[20231115,1719.73],[20231116,1720.92],[20231117,1721.21],[20231118,1721.21],[20231119,1721.21],[20231120,1723.24],[20231121,1717.63],[20231122,1731.76],[20231123,1732.67],[20231124,1732.87],[20231125,1732.87],[20231126,1732.87],[20231127,1725.56],[20231128,1723.86],[20231129,1722.76],[20231130,1737.68],[20231201,1759.31],[20231202,1759.31],[20231203,1759.31],[20231204,1757.47],[20231205,1759.39],[20231206,1761.04],[20231207,1770.88],[20231208,1777.87],[20231209,1777.87],[20231210,1777.87],[20231211,1791.38],[20231212,1791.88],[20231213,1816.06],[20231214,1806.64],[20231215,1801.2],[20231216,1801.2],[20231217,1801.2],[20231218,1811.01],[20231219,1815.04],[20231220,1797.12],[20231221,1803.91],[20231222,1804.46],[20231223,1804.46],[20231224,1804.46],[20231225,1804.45],[20231226,1804.87],[20231227,1807.04],[20231228,1802.32],[20231229,1807.55],[20231230,1807.55],[20231231,1807.56],[20240101,1807.56],[20240102,1811.3],[20240103,1800.89],[20240104,1790.32],[20240105,1795.9],[20240106,1795.9],[20240107,1795.9],[20240108,1813.57],[20240109,1815.92],[20240110,1821.81],[20240111,1817.68],[20240112,1824.42],[20240113,1824.42],[20240114,1824.42],[20240115,1824.04],[20240116,1828.26],[20240117,1819.46],[20240118,1831.69],[20240119,1849.83],[20240120,1849.83],[20240121,1849.83],[20240122,1859.05],[20240123,1865.45],[20240124,1859.85],[20240125,1871.41],[20240126,1875.2],[20240127,1875.2],[20240128,1875.2],[20240129,1895.78],[20240130,1893.75],[20240131,1869],[20240201,1887.45],[20240202,1894.15],[20240203,1894.15],[20240204,1894.15],[20240205,1908.56],[20240206,1914.03],[20240207,1921.51],[20240208,1929.87],[20240209,1937.45],[20240210,1937.45],[20240211,1937.45],[20240212,1940.16],[20240213,1912.41],[20240214,1938.97],[20240215,1946.92],[20240216,1935.31],[20240217,1935.31],[20240218,1935.31],[20240219,1934.52],[20240220,1917.34],[20240221,1915.07],[20240222,1942.66],[20240223,1950.17],[20240224,1950.17],[20240225,1950.17],[20240226,1942.41],[20240227,1943.73],[20240228,1948.43],[20240229,1954.91],[20240301,1971.11],[20240302,1971.11],[20240303,1971.11],[20240304,1968.22],[20240305,1950.51],[20240306,1953.72],[20240307,1967.29],[20240308,1955.34],[20240309,1955.34],[20240310,1955.34],[20240311,1951.28],[20240312,1969.8],[20240313,1966.28],[20240314,1961.41],[20240315,1955.24],[20240316,1955.24],[20240317,1955.24],[20240318,1962.44],[20240319,1977.54],[20240320,1996.16],[20240321,1999.84],[20240322,2008.25],[20240323,2008.25],[20240324,2008.25],[20240325,2001.1],[20240326,1995.1],[20240327,2014.82],[20240328,2021.99],[20240329,2022.03],[20240330,2022.03],[20240331,2022.02],[20240401,2021.53],[20240402,2011.02],[20240403,2005.77],[20240404,1976.85],[20240405,1991.38],[20240406,1991.38],[20240407,1991.38],[20240408,1996.29],[20240409,1992.33],[20240410,1975.61],[20240411,2002.36],[20240412,1992.41],[20240413,1992.41],[20240414,1992.41],[20240415,1971.52],[20240416,1965.42],[20240417,1955.46],[20240418,1943.05],[20240419,1936.27],[20240420,1936.27],[20240421,1936.27],[20240422,1950.62],[20240423,1965.03]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 936,94€ |
2021 | 1.100,84€ |
2022 | 1.319,78€ |
2023 | 1.235,84€ |
2024 | 1.393,06€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,79% |
3 M | 4,77% |
6 M | 13,14% |
lfd. Jahr | 7,53% |
1 Jahr | 12,72% |
3 Jahre | 28,97% |
5 Jahre | 41,97% |
10 Jahre | 135,93% |
Entwicklung p.a. | 9,45% |
Wertentwicklung seit Auflage | 190,45% |
Anlageziel ist die Erwirtschaftung eines nachhaltigen Wertzuwachses. Hierzu legt der Fonds vorwiegend in Aktien US-amerikanischer 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
Broadcom Ltd. | 4,90% |
Procter & Gamble Co.(The) | 3,70% |
AbbVie Inc. | 3,00% |
PepsiCo | 2,90% |
Home Depot | 2,80% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -6.3056 | 0.617100 |
04.2020 - 04.2021 | 17.4927 | 35.269700 |
04.2021 - 04.2022 | 19.8881 | 13.703500 |
04.2022 - 04.2023 | -6.3597 | -8.315600 |
04.2023 - 04.2024 | 12.7217 | 21.121500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,50% | 10,40% | 13,57% | 12,33% |
Sharpe Ratio | 1,66 | 0,85 | 0,58 | 0,75 |
Tracking Error | 6,06% | 8,47% | 7,68% | 6,56% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,67 | 0,59 | 0,74 | 0,76 |
Treynor Ratio | 20,87 | 14,88 | 10,49 | 12,22 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
Broadcom Ltd. | 4,90% |
Procter & Gamble Co.(The) | 3,70% |
AbbVie Inc. | 3,00% |
PepsiCo | 2,90% |
Home Depot | 2,80% |
Merck & Co.Inc. | 2,70% |
Baker Hughes Co (Energie) | 2,50% |
Amgen | 2,00% |
Chubb Ltd (Finanzsektor) | 1,80% |
Motorola Solutions Inc | 1,80% |
Länderverteilung (22. 04. 2024)
USA | 88,30% |
Kanada | 8,80% |
Irland | 1,60% |
Kasse | 1,30% |
Branchenverteilung (22. 04. 2024)
Gesundheit / Healthcare | 17,90% |
Finanzen | 15,70% |
Konsumgüter nicht-zyklisch | 14,80% |
Informationstechnologie | 14,60% |
Industrie / Investitionsgüter | 13,40% |
Konsumgüter zyklisch | 8,90% |
Telekommunikationsdienstleister | 4,70% |
Grundstoffe | 3,90% |
Energie | 2,50% |
Versorger | 1,70% |
Assetverteilung (22. 04. 2024)
Aktien | 98,30% |
Geldmarkt/Kasse | 1,30% |
REITs | 0,50% |
gemischt | -0,10% |
Währungsverteilung (22. 04. 2024)
US-Dollar | 91,30% |
Kanadische Dollar | 8,70% |
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, 86KB
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) | 1,59% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
Fondsmanager: | Frau Katharina Seiler |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 02.07.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 412,38 Mio. EUR |