Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS1EV
ISIN: LU0781240089
Aktienfonds All Cap, USA
Aktueller Preis (11. 07. 2025)
214,96 $
-0,46 $ / -0,21%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0781240089","name":"DWS Invest II ESG US Top Dividend USD LC","currency":"EUR"},"ts":[[20200713,118.53],[20200714,117.93],[20200715,119.82],[20200716,119.91],[20200717,120.65],[20200720,119.7],[20200721,121.33],[20200722,119.53],[20200723,120.55],[20200724,119.43],[20200727,117.29],[20200728,117.76],[20200729,117.73],[20200730,116.44],[20200731,115.45],[20200803,117.04],[20200804,116.91],[20200805,117.24],[20200806,117.14],[20200807,117.17],[20200810,119.29],[20200811,120.56],[20200812,120.19],[20200813,119.37],[20200814,119.29],[20200817,119.11],[20200818,118.72],[20200819,118.5],[20200820,117.87],[20200821,118.78],[20200824,118.49],[20200825,120.02],[20200826,119.53],[20200827,120.76],[20200828,119.27],[20200831,119.25],[20200901,118.05],[20200902,120.65],[20200903,122.87],[20200904,120.34],[20200908,118.41],[20200909,119.39],[20200910,119.06],[20200911,117.33],[20200914,118.66],[20200915,118.9],[20200916,119.21],[20200917,118.78],[20200918,118.53],[20200921,116.38],[20200922,116.83],[20200923,117.82],[20200924,115.59],[20200925,116.25],[20200928,118.15],[20200929,117.81],[20200930,117.74],[20201001,117.49],[20201002,116.82],[20201005,117.4],[20201006,118.25],[20201007,118.45],[20201008,120],[20201009,120.13],[20201012,120.33],[20201013,120.64],[20201014,120.71],[20201015,119.69],[20201016,120.28],[20201019,120.23],[20201020,118.64],[20201021,117.73],[20201022,117.81],[20201023,118.89],[20201026,116.56],[20201027,116.07],[20201028,113.58],[20201029,113.61],[20201030,112.75],[20201102,115.69],[20201103,117.48],[20201104,118.33],[20201105,117.51],[20201106,117.38],[20201109,122.4],[20201110,122.32],[20201111,123],[20201112,121.69],[20201113,122.09],[20201116,123.68],[20201117,122.9],[20201118,123.93],[20201119,122.35],[20201120,122.41],[20201123,122.7],[20201124,124.75],[20201125,124.37],[20201127,124.35],[20201130,123.05],[20201201,123.96],[20201202,122.97],[20201203,122.12],[20201204,122.91],[20201207,123.26],[20201208,123.63],[20201209,124.7],[20201210,124.36],[20201211,123.44],[20201214,123.98],[20201215,122.71],[20201216,122.95],[20201217,122.52],[20201218,122.49],[20201221,121.27],[20201222,120.51],[20201223,122.12],[20201228,122.01],[20201229,121.76],[20201230,121.66],[20210104,121.91],[20210105,121.13],[20210106,122.25],[20210107,123.85],[20210108,124.45],[20210111,125.58],[20210112,125.9],[20210113,125.97],[20210114,127.1],[20210115,126.26],[20210119,126.79],[20210120,126.77],[20210121,126.07],[20210122,125.05],[20210125,124.76],[20210126,126.01],[20210127,124.16],[20210128,124.56],[20210129,123.31],[20210201,122.56],[20210202,124.45],[20210203,125.01],[20210204,125.92],[20210205,127.6],[20210208,127.45],[20210209,126.49],[20210210,126.64],[20210211,126.11],[20210212,126.43],[20210216,126.81],[20210217,127.62],[20210218,127.54],[20210219,127.41],[20210222,126.93],[20210223,127.18],[20210224,128.02],[20210225,128.38],[20210226,127.05],[20210301,128.62],[20210302,129.27],[20210303,128.41],[20210304,128.75],[20210305,128.84],[20210308,132.18],[20210309,132.97],[20210310,133.09],[20210311,133.2],[20210312,133.82],[20210315,134.16],[20210316,134.4],[20210317,134.37],[20210318,135.15],[20210319,133.94],[20210322,133.91],[20210323,134.1],[20210324,135.45],[20210325,134.23],[20210326,136.78],[20210329,138.17],[20210330,138.44],[20210331,138.11],[20210401,137.36],[20210406,138.7],[20210407,137.59],[20210408,137.29],[20210409,137.47],[20210412,137.79],[20210413,136.99],[20210414,136.93],[20210415,137.31],[20210416,138.13],[20210419,137.59],[20210420,136.36],[20210421,137.84],[20210422,137.42],[20210423,136.81],[20210426,137.15],[20210427,136.47],[20210428,136.88],[20210429,136.91],[20210430,137.22],[20210503,138.66],[20210504,138.98],[20210505,139.81],[20210506,139.69],[20210507,141.26],[20210510,141.77],[20210511,140],[20210512,139.58],[20210514,140.77],[20210517,140.77],[20210518,139.31],[20210519,137.56],[20210520,138.47],[20210521,140.15],[20210525,138.61],[20210526,138.16],[20210527,139.56],[20210528,140.1],[20210601,139.62],[20210602,139.79],[20210603,139.31],[20210604,141.15],[20210607,140.82],[20210608,139.65],[20210609,140.18],[20210610,141.01],[20210611,141.25],[20210614,140.87],[20210615,140.96],[20210616,140.89],[20210617,141.52],[20210618,139.57],[20210621,140.1],[20210622,140.67],[20210624,140.52],[20210625,140.88],[20210628,141.23],[20210629,141.24],[20210630,141.12],[20210701,142.16],[20210702,143.42],[20210706,142.79],[20210707,142.48],[20210708,141.97],[20210709,142.86],[20210712,143.22],[20210713,143.2],[20210714,143.35],[20210715,142.99],[20210716,143.59],[20210719,141.1],[20210720,142.25],[20210721,143.26],[20210722,142.63],[20210723,143.38],[20210726,144.12],[20210727,143.9],[20210728,144.24],[20210729,144.47],[20210730,144.29],[20210802,144.47],[20210803,143.3],[20210804,144.31],[20210805,144],[20210806,144.85],[20210809,145.31],[20210810,146],[20210811,147.02],[20210812,146.78],[20210813,147],[20210816,146.7],[20210817,147.22],[20210818,147.74],[20210819,146.83],[20210820,147.34],[20210823,147.9],[20210824,147.39],[20210825,147.09],[20210826,146.8],[20210827,146.65],[20210830,146.61],[20210831,146.21],[20210901,146.2],[20210902,146.18],[20210903,145.99],[20210907,145.5],[20210908,145.22],[20210909,144.93],[20210910,144.09],[20210913,145.34],[20210914,143.91],[20210915,143.72],[20210916,144.05],[20210917,143.2],[20210920,142.49],[20210921,142.47],[20210922,142.31],[20210923,143.89],[20210924,144.08],[20210927,144.87],[20210928,143.76],[20210929,143.77],[20210930,145.3],[20211001,142.97],[20211004,144.44],[20211005,143.94],[20211006,143.93],[20211007,146.77],[20211008,146.11],[20211011,146.29],[20211012,145.38],[20211013,144.41],[20211014,145.82],[20211015,147.76],[20211018,146.73],[20211019,146.45],[20211020,148.19],[20211021,148.16],[20211022,148.44],[20211025,148.54],[20211026,148.68],[20211027,148.78],[20211028,149.03],[20211029,148.7],[20211102,150.17],[20211103,150.86],[20211104,151.43],[20211105,153.18],[20211108,152.09],[20211109,152.04],[20211110,153.06],[20211111,153.88],[20211112,154.02],[20211115,154.55],[20211116,156.15],[20211117,156.57],[20211118,155.7],[20211119,156.26],[20211122,156.12],[20211123,156.75],[20211124,157.29],[20211126,154.08],[20211129,154.51],[20211130,152.15],[20211201,152.41],[20211202,151.39],[20211203,152.73],[20211206,154.71],[20211207,156.57],[20211208,155.93],[20211209,155.21],[20211210,156.59],[20211213,156.32],[20211214,156.46],[20211215,156.74],[20211216,158.63],[20211217,156.99],[20211220,155.43],[20211221,156.41],[20211222,156.66],[20211223,158.82],[20211227,159.04],[20211228,160.4],[20211229,160.9],[20211230,161.01],[20220103,159.69],[20220104,161.94],[20220105,162.22],[20220106,160.74],[20220107,161.11],[20220110,160.02],[20220111,159.75],[20220112,161.14],[20220113,160.06],[20220114,158.88],[20220118,158.49],[20220119,159.5],[20220120,159.23],[20220121,156.85],[20220124,154.08],[20220125,153.67],[20220126,157.18],[20220127,158.14],[20220128,154.45],[20220131,157.22],[20220201,157.4],[20220202,157.3],[20220203,158.53],[20220204,154.82],[20220207,154.5],[20220208,155.29],[20220209,156.88],[20220210,156.25],[20220211,155.04],[20220214,154.1],[20220215,154.53],[20220216,154.55],[20220217,153.71],[20220218,154.25],[20220222,153.54],[20220223,152.79],[20220224,150.9],[20220225,153.11],[20220228,154.28],[20220301,154.6],[20220302,155.39],[20220303,158.05],[20220304,158.33],[20220307,159.37],[20220308,157.57],[20220309,156.23],[20220310,154.91],[20220311,157.53],[20220314,157.83],[20220315,156.36],[20220316,158.4],[20220317,158.54],[20220318,160.05],[20220321,161.35],[20220322,161.39],[20220323,161.57],[20220324,161.91],[20220325,163.01],[20220328,163.12],[20220329,162.78],[20220330,163.04],[20220331,162.91],[20220401,162.05],[20220404,162.71],[20220405,164.82],[20220406,163.77],[20220407,164.25],[20220408,166.38],[20220411,166.18],[20220412,166.38],[20220413,165.68],[20220414,165.5],[20220419,166.06],[20220420,167.34],[20220421,167.93],[20220422,164.85],[20220425,161.75],[20220426,165.26],[20220427,165.45],[20220428,167.42],[20220429,166.99],[20220502,163.31],[20220503,163],[20220504,164.33],[20220505,165.78],[20220506,161.87],[20220510,162.03],[20220511,161.29],[20220512,160.84],[20220513,163.2],[20220516,163.34],[20220517,163.47],[20220518,162.7],[20220519,157.43],[20220520,158.25],[20220523,158],[20220524,158.06],[20220525,159.93],[20220527,162.44],[20220531,161.81],[20220601,162.18],[20220602,160.5],[20220603,161.85],[20220607,161.75],[20220608,162.17],[20220609,161],[20220610,157.96],[20220613,156.35],[20220614,155.57],[20220615,155.37],[20220616,152.03],[20220617,151.34],[20220620,149.87],[20220621,151.84],[20220622,152.85],[20220624,155.82],[20220627,156.91],[20220628,158.64],[20220629,156.26],[20220630,156.4],[20220701,157.11],[20220705,157.67],[20220706,161.38],[20220707,162.62],[20220708,162.6],[20220711,163.48],[20220712,164.09],[20220713,161.3],[20220714,160.2],[20220715,161.88],[20220718,162.19],[20220719,160.24],[20220720,161.48],[20220721,160.9],[20220722,162.1],[20220725,160.98],[20220726,162.46],[20220727,162.17],[20220728,163.69],[20220729,163.95],[20220801,164.08],[20220802,163.71],[20220803,163.67],[20220804,164.52],[20220805,162.72],[20220808,164.81],[20220809,163.74],[20220810,165.07],[20220811,165.1],[20220812,165.81],[20220816,170.26],[20220817,169.47],[20220818,169.48],[20220819,171.07],[20220822,170.32],[20220823,170.52],[20220824,169.51],[20220825,170.13],[20220826,170.41],[20220829,165.79],[20220830,164.7],[20220831,164.09],[20220901,162.08],[20220902,164.7],[20220906,163.38],[20220907,164.02],[20220908,163.53],[20220909,165.21],[20220912,165.85],[20220913,162.78],[20220914,163.44],[20220915,163.1],[20220916,161.49],[20220919,161.1],[20220920,160.68],[20220921,162.75],[20220922,159.52],[20220923,160.07],[20220926,160.8],[20220927,161.03],[20220928,161.36],[20220929,158.34],[20220930,157.82],[20221003,157.01],[20221004,160.04],[20221005,159.07],[20221006,159.86],[20221007,157.35],[20221010,158.31],[20221011,156.69],[20221012,158.14],[20221013,155.23],[20221014,161.29],[20221017,160.56],[20221018,161.39],[20221019,161.33],[20221020,160.4],[20221021,161.75],[20221024,163.66],[20221025,164.22],[20221026,162.51],[20221027,163.74],[20221028,165.98],[20221031,167.89],[20221102,167.72],[20221103,167.08],[20221104,167.45],[20221107,165.55],[20221108,167.4],[20221109,166.42],[20221110,170.32],[20221111,164.89],[20221114,165.44],[20221115,163.97],[20221116,163.09],[20221117,163.25],[20221118,165.16],[20221121,167.62],[20221122,168.75],[20221123,168.96],[20221125,168.6],[20221128,166.56],[20221129,166.66],[20221130,166.37],[20221201,169.73],[20221202,166.29],[20221205,165.46],[20221206,165.53],[20221207,164.41],[20221208,165.33],[20221209,164.78],[20221212,163.72],[20221213,168.31],[20221214,165.34],[20221215,161.93],[20221216,160.57],[20221219,159.89],[20221220,159.21],[20221221,159.78],[20221222,159.51],[20221223,159.41],[20221227,160.57],[20221228,161.01],[20221229,160.34],[20221230,159.43],[20230103,161.38],[20230104,161.87],[20230105,160.91],[20230106,163.83],[20230109,163.16],[20230110,161.2],[20230111,161.46],[20230112,161.14],[20230113,161.01],[20230117,161.49],[20230118,160.77],[20230119,157.73],[20230120,156.59],[20230123,158.15],[20230124,157.81],[20230125,157.75],[20230126,158.38],[20230127,158.86],[20230130,158.29],[20230131,158.56],[20230201,158.84],[20230202,157.38],[20230203,157.89],[20230206,159.9],[20230207,160.26],[20230208,161.2],[20230209,160.74],[20230210,160.48],[20230213,161.74],[20230214,161.35],[20230215,160.33],[20230216,159.93],[20230217,160.8],[20230221,159.85],[20230222,159.79],[20230223,160.29],[20230224,158.41],[20230227,160.7],[20230228,158.21],[20230301,156.72],[20230302,157.36],[20230303,158.55],[20230306,159.27],[20230307,158.24],[20230308,157.79],[20230309,157.56],[20230310,154.83],[20230313,152.83],[20230314,152.72],[20230315,153.44],[20230316,154.37],[20230317,153.2],[20230320,153.39],[20230321,153.24],[20230322,153.51],[20230323,150.93],[20230324,151.18],[20230327,153.62],[20230328,152.73],[20230329,153.72],[20230330,154.45],[20230331,155.35],[20230403,156.92],[20230404,157.02],[20230405,156.33],[20230406,156.4],[20230411,157.22],[20230412,157.69],[20230413,155.47],[20230414,156.69],[20230417,157.14],[20230418,157.6],[20230419,157.89],[20230420,157.18],[20230421,157.1],[20230424,157.12],[20230425,156.51],[20230426,154.5],[20230427,154.27],[20230428,157.14],[20230502,157.8],[20230503,156.63],[20230504,154.44],[20230505,156.4],[20230508,156.7],[20230510,157.35],[20230511,156.36],[20230512,157.98],[20230515,157.62],[20230516,157.15],[20230517,156.92],[20230519,158.75],[20230522,157.37],[20230523,157.13],[20230524,155.64],[20230525,154.7],[20230526,154.91],[20230530,154.87],[20230531,154.75],[20230601,154.45],[20230602,156.05],[20230605,158.91],[20230606,158.02],[20230607,157.7],[20230608,157.75],[20230609,157.6],[20230612,157.82],[20230613,158.32],[20230614,158.72],[20230615,158.8],[20230616,158.3],[20230620,157.62],[20230621,156.91],[20230622,156.32],[20230626,155.98],[20230627,156.21],[20230628,156.51],[20230629,156.85],[20230630,159.72],[20230703,159.45],[20230705,159.56],[20230706,158.14],[20230707,158.16],[20230710,157.89],[20230711,157.2],[20230712,157.92],[20230713,155.51],[20230714,155.27],[20230717,154.84],[20230718,155.31],[20230719,157.03],[20230720,157.55],[20230721,159.62],[20230724,160.62],[20230725,160.74],[20230726,160.45],[20230727,160.44],[20230728,161.44],[20230731,161.26],[20230801,162.07],[20230802,160.81],[20230803,160.17],[20230804,160.62],[20230807,159.7],[20230808,160.07],[20230809,160.61],[20230810,160.79],[20230811,159.67],[20230814,160.83],[20230816,160.06],[20230817,159.88],[20230818,159.11],[20230821,158.46],[20230822,158.56],[20230823,159.81],[20230824,160.61],[20230825,159.68],[20230828,161.28],[20230829,161.31],[20230830,161.45],[20230831,161.29],[20230901,161.67],[20230905,162.46],[20230906,160.68],[20230907,161.2],[20230908,161.38],[20230911,161.67],[20230912,161.96],[20230913,161.96],[20230914,162.9],[20230915,163.86],[20230918,162.52],[20230919,162.04],[20230920,162.32],[20230921,161.67],[20230922,160.29],[20230925,159.83],[20230926,160.03],[20230927,160],[20230928,159.65],[20230929,159.26],[20231002,158.21],[20231003,158.45],[20231004,157.19],[20231005,157.39],[20231006,155.37],[20231009,157.88],[20231010,158.31],[20231011,158.64],[20231012,157.57],[20231013,159.56],[20231016,159.7],[20231017,159.38],[20231018,159.73],[20231019,158.59],[20231020,156.77],[20231023,155.33],[20231024,154.87],[20231025,155.29],[20231026,155.88],[20231027,154.29],[20231030,152.94],[20231031,153.53],[20231102,156.53],[20231103,157.78],[20231106,157.29],[20231107,157.55],[20231108,158.14],[20231109,157.28],[20231110,156.37],[20231113,157.72],[20231114,159.21],[20231115,157.82],[20231116,158.16],[20231117,157.97],[20231120,157.18],[20231121,157.01],[20231122,158.21],[20231124,158.61],[20231127,157.72],[20231128,157.48],[20231129,157.6],[20231130,158.16],[20231201,160.41],[20231204,161.62],[20231205,161.46],[20231206,162.8],[20231207,161.97],[20231208,162.41],[20231211,163.94],[20231212,163.9],[20231213,164.61],[20231214,166.01],[20231215,164.43],[20231218,165.27],[20231219,165.45],[20231220,165.51],[20231221,164.01],[20231222,165.05],[20231227,164.82],[20231228,164.59],[20231229,165.38],[20240102,167.29],[20240103,167.35],[20240104,166.73],[20240105,167.01],[20240108,166.35],[20240109,166.82],[20240110,166.65],[20240111,165.81],[20240112,167.08],[20240116,166.83],[20240117,166.49],[20240118,166.31],[20240119,167.79],[20240122,169.39],[20240123,170.23],[20240124,169.94],[20240125,169.8],[20240126,170.31],[20240129,171.04],[20240130,171.03],[20240131,171.39],[20240201,170.29],[20240202,170.47],[20240205,172.63],[20240206,172.67],[20240207,172.79],[20240208,173.41],[20240209,172.79],[20240212,173.01],[20240213,171.13],[20240214,172.94],[20240215,173.99],[20240216,173.78],[20240220,173.55],[20240221,173.09],[20240222,174.02],[20240223,175.77],[20240226,175.65],[20240227,174.59],[20240228,175.05],[20240229,175.22],[20240301,175.42],[20240304,176.36],[20240305,176.3],[20240306,176.38],[20240307,176.92],[20240308,176.24],[20240311,175.32],[20240312,177.08],[20240313,176.84],[20240314,175.43],[20240315,176.25],[20240318,176.49],[20240319,176.99],[20240320,177.88],[20240321,179.99],[20240322,180.6],[20240325,179.8],[20240326,179.36],[20240327,180.53],[20240328,182.16],[20240402,181.5],[20240403,180.61],[20240404,180.46],[20240405,177.62],[20240408,178.87],[20240409,178.03],[20240410,176.6],[20240411,178.5],[20240412,178.63],[20240415,178.75],[20240416,176.55],[20240417,176.88],[20240418,176.07],[20240419,176.75],[20240422,177.54],[20240423,178.52],[20240424,178.34],[20240425,177.79],[20240426,179.04],[20240429,179.2],[20240430,178.91],[20240502,176.85],[20240503,178.02],[20240506,177.99],[20240507,179.47],[20240508,179.57],[20240510,181.58],[20240513,181.94],[20240514,181.55],[20240515,181.63],[20240516,181.85],[20240517,182.44],[20240521,182.1],[20240522,182.66],[20240523,181.14],[20240524,180.52],[20240528,178.95],[20240529,177.14],[20240530,177.76],[20240531,178.12],[20240603,180.05],[20240604,178.5],[20240605,178.84],[20240606,180.43],[20240607,179.62],[20240610,181.55],[20240611,180.73],[20240612,182.06],[20240613,181.31],[20240614,182.74],[20240617,183.25],[20240618,185.09],[20240620,184.94],[20240621,185.24],[20240624,185.45],[20240625,184.95],[20240626,183.77],[20240627,183.65],[20240628,183.98],[20240701,183.63],[20240702,182.22],[20240703,182.86],[20240705,181.26],[20240708,182.28],[20240709,182.07],[20240710,182.3],[20240711,183.65],[20240712,184.21],[20240715,184.72],[20240716,186],[20240717,186.47],[20240718,187.03],[20240719,185.67],[20240722,184.52],[20240723,185.15],[20240724,183.89],[20240725,184.41],[20240726,184.7],[20240729,185.88],[20240730,186.05],[20240731,186.17],[20240801,187.34],[20240802,184.97],[20240805,178.91],[20240806,181.24],[20240807,182.52],[20240808,180.96],[20240809,181.56],[20240812,181.41],[20240813,182.58],[20240814,182.53],[20240816,185.26],[20240819,185.27],[20240820,185.67],[20240821,185.54],[20240822,185.47],[20240823,185.94],[20240826,186.89],[20240827,186.17],[20240828,187.41],[20240829,187.27],[20240830,188.29],[20240903,188.98],[20240904,188.9],[20240905,186.99],[20240906,186.06],[20240909,186.42],[20240910,187.54],[20240911,185.46],[20240912,187.82],[20240913,189.23],[20240916,189.96],[20240917,189.52],[20240918,189.43],[20240919,189.56],[20240920,188.75],[20240923,189.87],[20240924,190.59],[20240925,189.41],[20240926,190.26],[20240927,190.73],[20240930,189.32],[20241001,191.12],[20241002,191.82],[20241003,191.03],[20241004,191.61],[20241007,192.39],[20241008,191.4],[20241009,193.34],[20241010,194.51],[20241011,194.62],[20241014,195.95],[20241015,197.38],[20241016,197.58],[20241017,198.87],[20241018,198.37],[20241021,198.33],[20241022,196.4],[20241023,197.62],[20241024,196.2],[20241025,195.6],[20241028,195.54],[20241029,196.28],[20241030,194.97],[20241031,192.08],[20241104,191.63],[20241105,191.77],[20241106,197.83],[20241107,197.54],[20241108,198.01],[20241111,201.31],[20241112,200.55],[20241113,199.15],[20241114,200.89],[20241115,198.09],[20241118,198.48],[20241119,196.95],[20241120,197.69],[20241121,199.29],[20241122,204.69],[20241125,204.84],[20241126,203.29],[20241127,204.66],[20241129,203.6],[20241202,203.9],[20241203,204.04],[20241204,203.37],[20241205,202.59],[20241206,201.79],[20241209,201.15],[20241210,199.9],[20241211,200.2],[20241212,200.22],[20241213,198.94],[20241216,199.59],[20241217,198.03],[20241218,197.59],[20241219,195.6],[20241220,195.27],[20241223,195.63],[20241227,197.89],[20241230,194.12],[20250102,198.81],[20250103,197.52],[20250106,196.78],[20250107,197.59],[20250108,196.66],[20250110,196.46],[20250113,197.73],[20250114,197.74],[20250115,199.39],[20250116,198.96],[20250117,201.06],[20250121,201.11],[20250122,199.54],[20250123,200.25],[20250124,199.86],[20250127,199.45],[20250128,201.58],[20250129,202.86],[20250130,202.36],[20250131,203.43],[20250203,202.41],[20250204,202.49],[20250205,201.33],[20250206,203.84],[20250207,203.7],[20250210,203.78],[20250211,203.33],[20250212,202.67],[20250213,203.25],[20250214,202.45],[20250218,201.6],[20250219,202.73],[20250220,203.69],[20250221,203.58],[20250224,203.7],[20250225,204.11],[20250226,203.48],[20250227,203.57],[20250228,204.79],[20250303,206.35],[20250304,201.75],[20250305,197.97],[20250306,195.14],[20250307,195.78],[20250310,198.76],[20250311,191.98],[20250312,189.62],[20250313,191.66],[20250314,190.71],[20250317,192.66],[20250318,192.67],[20250319,192.82],[20250320,194.73],[20250321,192.93],[20250324,194.73],[20250325,194.46],[20250326,195.26],[20250327,195.15],[20250328,193.56],[20250331,192.96],[20250401,194.12],[20250402,193],[20250403,186.94],[20250404,182.12],[20250407,173.55],[20250408,179.59],[20250409,171.38],[20250410,177.31],[20250411,172.96],[20250414,176.48],[20250415,178.34],[20250416,176.04],[20250417,175.82],[20250422,173.63],[20250423,177.77],[20250424,176],[20250425,176.69],[20250428,178.47],[20250429,178.42],[20250430,177.31],[20250502,180.68],[20250505,180.36],[20250506,179.76],[20250507,180.52],[20250508,181.53],[20250512,186.36],[20250513,185.81],[20250514,183.01],[20250515,184.21],[20250516,186.05],[20250519,185.96],[20250520,187.49],[20250521,185.26],[20250522,183.32],[20250523,182.36],[20250527,183.92],[20250528,185.79],[20250530,184.8],[20250602,182.87],[20250603,184.4],[20250604,185.76],[20250605,183.95],[20250606,185.81],[20250610,184.78],[20250611,185.17],[20250612,182.46],[20250613,183.87],[20250616,183.28],[20250617,181.86],[20250618,181.76],[20250620,181.81],[20250624,181.92],[20250625,182.46],[20250626,181.08],[20250627,181.58],[20250630,181.79],[20250701,181.63],[20250702,183.68],[20250703,183.99],[20250707,184.88],[20250708,184.03],[20250709,184.2],[20250710,184.43],[20250711,183.99]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20200712,1218.35],[20200713,1207.21],[20200714,1211.5],[20200715,1221.36],[20200716,1220.65],[20200717,1223.88],[20200718,1223.88],[20200719,1223.88],[20200720,1229.2],[20200721,1234.55],[20200722,1226.76],[20200723,1218.61],[20200724,1203.54],[20200725,1203.54],[20200726,1203.54],[20200727,1196.78],[20200728,1194.15],[20200729,1205.05],[20200730,1199.43],[20200731,1195.42],[20200801,1195.42],[20200802,1195.42],[20200803,1214.23],[20200804,1216.54],[20200805,1215.32],[20200806,1220.74],[20200807,1226.72],[20200808,1226.72],[20200809,1226.72],[20200810,1233.87],[20200811,1227.28],[20200812,1239.57],[20200813,1233.81],[20200814,1234.66],[20200815,1234.66],[20200816,1234.66],[20200817,1235.11],[20200818,1231.5],[20200819,1225.86],[20200820,1233.71],[20200821,1244.06],[20200822,1244.06],[20200823,1244.06],[20200824,1248.08],[20200825,1255.07],[20200826,1267.32],[20200827,1271.03],[20200828,1267.2],[20200829,1267.2],[20200830,1267.2],[20200831,1262.19],[20200901,1264.73],[20200902,1294.58],[20200903,1266.16],[20200904,1247.39],[20200905,1247.39],[20200906,1247.39],[20200907,1247.39],[20200908,1222.67],[20200909,1239.65],[20200910,1220.83],[20200911,1217.86],[20200912,1217.86],[20200913,1217.86],[20200914,1231.55],[20200915,1238.02],[20200916,1238.83],[20200917,1234],[20200918,1221.57],[20200919,1221.57],[20200920,1221.57],[20200921,1209.73],[20200922,1223.25],[20200923,1208.08],[20200924,1208.86],[20200925,1225.38],[20200926,1225.38],[20200927,1225.38],[20200928,1243.69],[20200929,1237.17],[20200930,1244.15],[20201001,1248.43],[20201002,1242.54],[20201003,1242.54],[20201004,1242.54],[20201005,1256.72],[20201006,1245.55],[20201007,1264.06],[20201008,1276.44],[20201009,1283.09],[20201010,1283.09],[20201011,1283.09],[20201012,1297.44],[20201013,1297.83],[20201014,1294.36],[20201015,1295.59],[20201016,1294.01],[20201017,1294.01],[20201018,1294.01],[20201019,1273.89],[20201020,1271.47],[20201021,1264.67],[20201022,1271.97],[20201023,1274.24],[20201024,1274.24],[20201025,1274.24],[20201026,1257.19],[20201027,1248.18],[20201028,1219.59],[20201029,1229.8],[20201030,1218.73],[20201031,1218.73],[20201101,1218.73],[20201102,1238.43],[20201103,1254.12],[20201104,1276.68],[20201105,1289.84],[20201106,1288.14],[20201107,1288.14],[20201108,1288.14],[20201109,1304.01],[20201110,1307.15],[20201111,1318.57],[20201112,1307.48],[20201113,1319.33],[20201114,1319.33],[20201115,1319.33],[20201116,1333.1],[20201117,1325.07],[20201118,1315.94],[20201119,1322.18],[20201120,1314.88],[20201121,1314.88],[20201122,1314.88],[20201123,1320.67],[20201124,1341.06],[20201125,1338.85],[20201126,1338.52],[20201127,1339.42],[20201128,1339.42],[20201129,1339.42],[20201130,1327.98],[20201201,1338.72],[20201202,1329.95],[20201203,1323.3],[20201204,1334.1],[20201205,1334.1],[20201206,1334.1],[20201207,1337.09],[20201208,1341.99],[20201209,1335.88],[20201210,1332.23],[20201211,1329.25],[20201212,1329.25],[20201213,1329.25],[20201214,1324],[20201215,1337.18],[20201216,1336.37],[20201217,1339.51],[20201218,1337.05],[20201219,1337.05],[20201220,1337.05],[20201221,1338.39],[20201222,1334.21],[20201223,1341.37],[20201224,1342.01],[20201225,1342.01],[20201226,1342.01],[20201227,1342.01],[20201228,1344.04],[20201229,1338.69],[20201230,1338.55],[20201231,1345.96],[20210101,1345.96],[20210102,1345.96],[20210103,1345.96],[20210104,1329.75],[20210105,1337.08],[20210106,1343.16],[20210107,1368.97],[20210108,1379.34],[20210109,1379.34],[20210110,1379.34],[20210111,1383.94],[20210112,1386.04],[20210113,1386.01],[20210114,1389.05],[20210115,1380.8],[20210116,1380.8],[20210117,1380.8],[20210118,1382.21],[20210119,1387.82],[20210120,1406.03],[20210121,1400.97],[20210122,1396.25],[20210123,1396.25],[20210124,1396.25],[20210125,1399.7],[20210126,1396.5],[20210127,1367.04],[20210128,1377.89],[20210129,1354.86],[20210130,1354.86],[20210131,1354.86],[20210201,1375.46],[20210202,1401],[20210203,1407.64],[20210204,1423.99],[20210205,1432.99],[20210206,1432.99],[20210207,1432.99],[20210208,1440.14],[20210209,1433.3],[20210210,1431.38],[20210211,1432.6],[20210212,1442.17],[20210213,1442.17],[20210214,1442.17],[20210215,1442.37],[20210216,1439.87],[20210217,1446.62],[20210218,1437.87],[20210219,1432.96],[20210220,1432.96],[20210221,1432.96],[20210222,1422.21],[20210223,1416.98],[20210224,1431.24],[20210225,1397.73],[20210226,1397.53],[20210227,1397.53],[20210228,1397.53],[20210301,1433.53],[20210302,1430.25],[20210303,1409.57],[20210304,1389.79],[20210305,1419.19],[20210306,1419.19],[20210307,1419.19],[20210308,1428.53],[20210309,1441.41],[20210310,1451.8],[20210311,1458.66],[20210312,1465.39],[20210313,1465.39],[20210314,1465.39],[20210315,1476.33],[20210316,1475.21],[20210317,1477.87],[20210318,1461.04],[20210319,1460.09],[20210320,1460.09],[20210321,1460.09],[20210322,1463.99],[20210323,1458.23],[20210324,1455.68],[20210325,1462.74],[20210326,1488.16],[20210327,1488.16],[20210328,1488.16],[20210329,1487.69],[20210330,1490.67],[20210331,1497.71],[20210401,1511.6],[20210402,1511.8],[20210403,1511.8],[20210404,1511.8],[20210405,1512.94],[20210406,1523.92],[20210407,1514.92],[20210408,1521.98],[20210409,1529.94],[20210410,1529.94],[20210411,1529.94],[20210412,1530.17],[20210413,1533.39],[20210414,1523.65],[20210415,1535.4],[20210416,1540.04],[20210417,1540.04],[20210418,1540.04],[20210419,1527.35],[20210420,1514.16],[20210421,1529.96],[20210422,1519.65],[20210423,1529.23],[20210424,1529.23],[20210425,1529.23],[20210426,1532.21],[20210427,1532.53],[20210428,1533.22],[20210429,1534.04],[20210430,1529.86],[20210501,1529.86],[20210502,1529.86],[20210503,1533.43],[20210504,1528.76],[20210505,1531.95],[20210506,1532.14],[20210507,1543.87],[20210508,1543.87],[20210509,1543.87],[20210510,1521.43],[20210511,1507.12],[20210512,1484.41],[20210513,1493.72],[20210514,1513.92],[20210515,1513.92],[20210516,1513.92],[20210517,1511.3],[20210518,1493.54],[20210519,1486.37],[20210520,1502.18],[20210521,1507.45],[20210522,1507.45],[20210523,1507.45],[20210524,1511.63],[20210525,1507.88],[20210526,1514.85],[20210527,1521.31],[20210528,1529.64],[20210529,1529.64],[20210530,1529.64],[20210531,1527.01],[20210601,1520.17],[20210602,1525.62],[20210603,1521.84],[20210604,1539.43],[20210605,1539.43],[20210606,1539.43],[20210607,1536.34],[20210608,1534.45],[20210609,1530.49],[20210610,1537.94],[20210611,1548.04],[20210612,1548.04],[20210613,1548.04],[20210614,1550.1],[20210615,1547.96],[20210616,1539.52],[20210617,1557.38],[20210618,1545.55],[20210619,1545.55],[20210620,1545.55],[20210621,1561.67],[20210622,1570.26],[20210623,1565.68],[20210624,1574.59],[20210625,1579.42],[20210626,1579.42],[20210627,1579.42],[20210628,1586.04],[20210629,1590.22],[20210630,1592.3],[20210701,1599.18],[20210702,1614.88],[20210703,1614.88],[20210704,1614.88],[20210705,1613.75],[20210706,1610.14],[20210707,1615.49],[20210708,1599.16],[20210709,1613.29],[20210710,1613.29],[20210711,1613.29],[20210712,1619.64],[20210713,1616.06],[20210714,1618.41],[20210715,1613.61],[20210716,1605.1],[20210717,1605.1],[20210718,1605.1],[20210719,1584.17],[20210720,1604.41],[20210721,1619.37],[20210722,1622.08],[20210723,1638.08],[20210724,1638.08],[20210725,1638.08],[20210726,1638.54],[20210727,1629.45],[20210728,1630.31],[20210729,1629.64],[20210730,1621.78],[20210731,1621.78],[20210801,1621.78],[20210802,1619.75],[20210803,1628.12],[20210804,1626.62],[20210805,1635.13],[20210806,1644.91],[20210807,1644.91],[20210808,1644.91],[20210809,1649.11],[20210810,1655.94],[20210811,1660.4],[20210812,1661.18],[20210813,1659.72],[20210814,1659.72],[20210815,1659.72],[20210816,1659.9],[20210817,1652.59],[20210818,1644.14],[20210819,1644.35],[20210820,1659.21],[20210821,1659.21],[20210822,1659.21],[20210823,1666.88],[20210824,1669.89],[20210825,1675.18],[20210826,1663.86],[20210827,1674.96],[20210828,1674.96],[20210829,1674.96],[20210830,1676.54],[20210831,1670.78],[20210901,1672.16],[20210902,1673.42],[20210903,1669.65],[20210904,1669.65],[20210905,1669.65],[20210906,1670.2],[20210907,1663.65],[20210908,1664.56],[20210909,1658.25],[20210910,1647.75],[20210911,1647.75],[20210912,1647.75],[20210913,1654.76],[20210914,1643.07],[20210915,1651.79],[20210916,1660.16],[20210917,1647.93],[20210918,1647.93],[20210919,1647.93],[20210920,1628.35],[20210921,1623.79],[20210922,1636.98],[20210923,1657.86],[20210924,1660.48],[20210925,1660.48],[20210926,1660.48],[20210927,1659.93],[20210928,1632.57],[20210929,1634.88],[20210930,1628.24],[20211001,1636.16],[20211002,1636.16],[20211003,1636.16],[20211004,1617.59],[20211005,1632.99],[20211006,1645.41],[20211007,1661.69],[20211008,1657.42],[20211009,1657.42],[20211010,1657.42],[20211011,1648.61],[20211012,1646.2],[20211013,1650.14],[20211014,1671.39],[20211015,1683.13],[20211016,1683.13],[20211017,1683.13],[20211018,1687.83],[20211019,1692.27],[20211020,1703.94],[20211021,1707.76],[20211022,1708.42],[20211023,1708.42],[20211024,1708.42],[20211025,1716.18],[20211026,1717.52],[20211027,1706.24],[20211028,1719.71],[20211029,1720.04],[20211030,1720.04],[20211031,1720.04],[20211101,1728.43],[20211102,1737.07],[20211103,1749.06],[20211104,1758.95],[20211105,1771.1],[20211106,1771.1],[20211107,1771.1],[20211108,1766.5],[20211109,1763.59],[20211110,1755.55],[20211111,1767.61],[20211112,1781.9],[20211113,1781.9],[20211114,1781.9],[20211115,1785.58],[20211116,1802.77],[20211117,1804.43],[20211118,1799.9],[20211119,1806.18],[20211120,1806.18],[20211121,1806.18],[20211122,1800.07],[20211123,1800.34],[20211124,1810.9],[20211125,1811.13],[20211126,1765.77],[20211127,1765.77],[20211128,1765.77],[20211129,1780.18],[20211130,1739.42],[20211201,1722.89],[20211202,1737.12],[20211203,1732.29],[20211204,1732.29],[20211205,1732.29],[20211206,1746.7],[20211207,1787.5],[20211208,1787.27],[20211209,1776.15],[20211210,1789.26],[20211211,1789.26],[20211212,1789.26],[20211213,1777.94],[20211214,1759.51],[20211215,1784.41],[20211216,1769.22],[20211217,1753.32],[20211218,1753.32],[20211219,1753.32],[20211220,1738.87],[20211221,1763],[20211222,1779.43],[20211223,1791.19],[20211224,1791.01],[20211225,1791.01],[20211226,1791.01],[20211227,1803.75],[20211228,1804.5],[20211229,1814.75],[20211230,1810.06],[20211231,1806.45],[20220101,1806.45],[20220102,1806.45],[20220103,1805.48],[20220104,1815.84],[20220105,1780.05],[20220106,1774.4],[20220107,1767.49],[20220108,1767.49],[20220109,1767.49],[20220110,1757.21],[20220111,1770.22],[20220112,1771.84],[20220113,1740.39],[20220114,1736.42],[20220115,1736.42],[20220116,1736.42],[20220117,1738.82],[20220118,1718.93],[20220119,1706.62],[20220120,1690.07],[20220121,1656.88],[20220122,1656.88],[20220123,1656.88],[20220124,1659.66],[20220125,1647.01],[20220126,1644.85],[20220127,1651.15],[20220128,1678.22],[20220129,1678.22],[20220130,1678.22],[20220131,1710.81],[20220201,1712.29],[20220202,1717.33],[20220203,1686.06],[20220204,1666.88],[20220205,1666.88],[20220206,1666.88],[20220207,1667.52],[20220208,1682.51],[20220209,1706.14],[20220210,1683.72],[20220211,1657.2],[20220212,1657.2],[20220213,1657.2],[20220214,1658.36],[20220215,1678.46],[20220216,1676.12],[20220217,1646.7],[20220218,1635.14],[20220219,1635.14],[20220220,1635.14],[20220221,1633.72],[20220222,1619.87],[20220223,1593.42],[20220224,1628.18],[20220225,1658.6],[20220226,1658.6],[20220227,1658.6],[20220228,1661.74],[20220301,1646.09],[20220302,1678.22],[20220303,1677.71],[20220304,1679.49],[20220305,1679.49],[20220306,1679.49],[20220307,1639.64],[20220308,1622.56],[20220309,1644.89],[20220310,1630.27],[20220311,1626.12],[20220312,1626.12],[20220313,1626.12],[20220314,1616.14],[20220315,1637.21],[20220316,1676.51],[20220317,1686.79],[20220318,1711.7],[20220319,1711.7],[20220320,1711.7],[20220321,1711.17],[20220322,1730.7],[20220323,1717.14],[20220324,1734.29],[20220325,1740.41],[20220326,1740.41],[20220327,1740.41],[20220328,1755.96],[20220329,1762.14],[20220330,1745.62],[20220331,1725.85],[20220401,1734.77],[20220402,1734.77],[20220403,1734.77],[20220404,1753.11],[20220405,1742.89],[20220406,1728.17],[20220407,1733.94],[20220408,1738.42],[20220409,1738.42],[20220410,1738.42],[20220411,1711.54],[20220412,1709.78],[20220413,1727.97],[20220414,1709.57],[20220415,1709.45],[20220416,1709.45],[20220417,1709.45],[20220418,1709.04],[20220419,1737.22],[20220420,1737.25],[20220421,1709.82],[20220422,1673.1],[20220423,1673.1],[20220424,1673.1],[20220425,1682.84],[20220426,1658.03],[20220427,1670.75],[20220428,1713.65],[20220429,1663.65],[20220430,1663.65],[20220501,1663.65],[20220502,1662.95],[20220503,1667.51],[20220504,1707.74],[20220505,1659.98],[20220506,1635.64],[20220507,1635.64],[20220508,1635.64],[20220509,1608.05],[20220510,1590.34],[20220511,1568.48],[20220512,1583.08],[20220513,1624.51],[20220514,1624.51],[20220515,1624.51],[20220516,1615.79],[20220517,1627.49],[20220518,1578.09],[20220519,1562.19],[20220520,1559.46],[20220521,1559.46],[20220522,1559.46],[20220523,1567.47],[20220524,1546.62],[20220525,1569.64],[20220526,1581.91],[20220527,1627.23],[20220528,1627.23],[20220529,1627.23],[20220530,1628.56],[20220531,1623.22],[20220601,1614.4],[20220602,1634.89],[20220603,1617.59],[20220604,1617.59],[20220605,1617.59],[20220606,1620.25],[20220607,1639.35],[20220608,1619.02],[20220609,1587.4],[20220610,1561.86],[20220611,1561.86],[20220612,1561.86],[20220613,1518.58],[20220614,1510.31],[20220615,1529.66],[20220616,1487.8],[20220617,1480.34],[20220618,1480.34],[20220619,1480.34],[20220620,1479.19],[20220621,1501.28],[20220622,1504.38],[20220623,1516.82],[20220624,1561.83],[20220625,1561.83],[20220626,1561.83],[20220627,1557.52],[20220628,1536.15],[20220629,1533.77],[20220630,1534.49],[20220701,1545.54],[20220702,1545.54],[20220703,1545.54],[20220704,1545.15],[20220705,1567.23],[20220706,1590.82],[20220707,1613.26],[20220708,1615.64],[20220709,1615.64],[20220710,1615.64],[20220711,1609.94],[20220712,1604.67],[20220713,1590.97],[20220714,1591.57],[20220715,1611.63],[20220716,1611.63],[20220717,1611.63],[20220718,1595.74],[20220719,1613.13],[20220720,1634.11],[20220721,1649.11],[20220722,1639.65],[20220723,1639.65],[20220724,1639.65],[20220725,1632.57],[20220726,1632.57],[20220727,1661.96],[20220728,1686.86],[20220729,1697.66],[20220730,1697.66],[20220731,1697.66],[20220801,1691.41],[20220802,1683.97],[20220803,1710.29],[20220804,1713.33],[20220805,1706.98],[20220806,1706.98],[20220807,1706.98],[20220808,1713.05],[20220809,1696.1],[20220810,1722.83],[20220811,1716.47],[20220812,1748.56],[20220813,1748.56],[20220814,1748.56],[20220815,1761.41],[20220816,1784.3],[20220817,1767.19],[20220818,1768.97],[20220819,1767.84],[20220820,1767.84],[20220821,1767.84],[20220822,1742.5],[20220823,1745.19],[20220824,1747.72],[20220825,1765.18],[20220826,1714.36],[20220827,1714.36],[20220828,1714.36],[20220829,1698.77],[20220830,1674.57],[20220831,1664.87],[20220901,1663.13],[20220902,1652.89],[20220903,1652.89],[20220904,1652.89],[20220905,1655.11],[20220906,1654.69],[20220907,1684.08],[20220908,1683.33],[20220909,1701.4],[20220910,1701.4],[20220911,1701.4],[20220912,1702.87],[20220913,1643.27],[20220914,1661.67],[20220915,1648.13],[20220916,1634.15],[20220917,1634.15],[20220918,1634.15],[20220919,1637.3],[20220920,1622],[20220921,1613.02],[20220922,1596.44],[20220923,1590.02],[20220924,1590.02],[20220925,1590.02],[20220926,1589.97],[20220927,1588.5],[20220928,1623.17],[20220929,1578.41],[20220930,1553.32],[20221001,1553.32],[20221002,1553.32],[20221003,1580.45],[20221004,1612.1],[20221005,1610.51],[20221006,1607.3],[20221007,1574.63],[20221008,1574.63],[20221009,1574.63],[20221010,1574.22],[20221011,1558.78],[20221012,1556.97],[20221013,1578.23],[20221014,1559.59],[20221015,1559.59],[20221016,1559.59],[20221017,1584.59],[20221018,1592.59],[20221019,1588.33],[20221020,1572.48],[20221021,1609.12],[20221022,1609.12],[20221023,1609.12],[20221024,1613.76],[20221025,1636.53],[20221026,1609.09],[20221027,1603.19],[20221028,1644.43],[20221029,1644.43],[20221030,1644.43],[20221031,1647.4],[20221101,1642.74],[20221102,1610.79],[20221103,1613.07],[20221104,1611.28],[20221105,1611.28],[20221106,1611.28],[20221107,1606.3],[20221108,1615.27],[20221109,1584.63],[20221110,1664.1],[20221111,1636.1],[20221112,1636.1],[20221113,1636.1],[20221114,1624.09],[20221115,1625.78],[20221116,1610.41],[20221117,1613.97],[20221118,1617.31],[20221119,1617.31],[20221120,1617.31],[20221121,1630.39],[20221122,1643.46],[20221123,1646.63],[20221124,1643.15],[20221125,1641.38],[20221126,1641.38],[20221127,1641.38],[20221128,1610.3],[20221129,1618.04],[20221130,1655.83],[20221201,1652.62],[20221202,1638.63],[20221203,1638.63],[20221204,1638.63],[20221205,1606.69],[20221206,1593.56],[20221207,1586.56],[20221208,1597.73],[20221209,1584.13],[20221210,1584.13],[20221211,1584.13],[20221212,1600.43],[20221213,1616.78],[20221214,1595.4],[20221215,1561.03],[20221216,1543.75],[20221217,1543.75],[20221218,1543.75],[20221219,1532.69],[20221220,1531.15],[20221221,1546.77],[20221222,1531.79],[20221223,1536.06],[20221224,1536.06],[20221225,1536.06],[20221226,1536.09],[20221227,1533.45],[20221228,1517.3],[20221229,1534.31],[20221230,1529.77],[20221231,1529.82],[20230101,1529.82],[20230102,1529.88],[20230103,1543.63],[20230104,1547.48],[20230105,1533.76],[20230106,1569.39],[20230107,1569.39],[20230108,1569.39],[20230109,1551.71],[20230110,1556.06],[20230111,1571.02],[20230112,1573.44],[20230113,1574.61],[20230114,1574.61],[20230115,1574.61],[20230116,1575.65],[20230117,1571.55],[20230118,1553.34],[20230119,1539.33],[20230120,1559.5],[20230121,1559.5],[20230122,1559.5],[20230123,1573.98],[20230124,1574.92],[20230125,1570.2],[20230126,1584.87],[20230127,1594.06],[20230128,1594.06],[20230129,1594.06],[20230130,1573.92],[20230131,1599.02],[20230201,1609.04],[20230202,1619.58],[20230203,1614.44],[20230204,1614.44],[20230205,1614.44],[20230206,1623.23],[20230207,1647.22],[20230208,1633.66],[20230209,1615.82],[20230210,1624.28],[20230211,1624.28],[20230212,1624.28],[20230213,1641.27],[20230214,1635],[20230215,1648.11],[20230216,1632.01],[20230217,1633.61],[20230218,1633.61],[20230219,1633.61],[20230220,1631.23],[20230221,1600.58],[20230222,1598.52],[20230223,1609.9],[20230224,1600.74],[20230225,1600.74],[20230226,1600.74],[20230227,1605.84],[20230228,1593.84],[20230301,1579.31],[20230302,1596.92],[20230303,1619.28],[20230304,1619.28],[20230305,1619.28],[20230306,1615.89],[20230307,1595.72],[20230308,1608.83],[20230309,1583.44],[20230310,1547.64],[20230311,1547.64],[20230312,1547.64],[20230313,1524.6],[20230314,1542.74],[20230315,1555.68],[20230316,1572.9],[20230317,1556.38],[20230318,1556.38],[20230319,1556.38],[20230320,1553.96],[20230321,1564.97],[20230322,1544.16],[20230323,1532.52],[20230324,1553.14],[20230325,1553.14],[20230326,1553.14],[20230327,1557.12],[20230328,1545.94],[20230329,1564.03],[20230330,1568.02],[20230331,1589.7],[20230401,1589.7],[20230402,1589.7],[20230403,1596.36],[20230404,1582.39],[20230405,1572.39],[20230406,1576.96],[20230407,1577],[20230408,1577],[20230409,1577],[20230410,1577.09],[20230411,1586.22],[20230412,1578.29],[20230413,1579.91],[20230414,1575.91],[20230415,1575.91],[20230416,1575.91],[20230417,1590.5],[20230418,1592.75],[20230419,1595.06],[20230420,1586.51],[20230421,1582.84],[20230422,1582.84],[20230423,1582.84],[20230424,1580],[20230425,1556.52],[20230426,1544.24],[20230427,1565.59],[20230428,1586.22],[20230429,1586.22],[20230430,1586.22],[20230501,1586.75],[20230502,1575.97],[20230503,1556.1],[20230504,1541.39],[20230505,1570.76],[20230506,1570.76],[20230507,1570.76],[20230508,1572.01],[20230509,1574.33],[20230510,1582.56],[20230511,1582.99],[20230512,1587.66],[20230513,1587.66],[20230514,1587.66],[20230515,1594.15],[20230516,1584.06],[20230517,1605.02],[20230518,1613.68],[20230519,1624.51],[20230520,1624.51],[20230521,1624.51],[20230522,1624.13],[20230523,1614.27],[20230524,1598.62],[20230525,1614.12],[20230526,1631.53],[20230527,1631.53],[20230528,1631.53],[20230529,1632.1],[20230530,1633.83],[20230531,1632.02],[20230601,1640.65],[20230602,1658.41],[20230603,1658.41],[20230604,1658.41],[20230605,1667],[20230606,1673.45],[20230607,1667.14],[20230608,1667.64],[20230609,1665.54],[20230610,1665.54],[20230611,1665.54],[20230612,1679.72],[20230613,1688.24],[20230614,1686.51],[20230615,1700.46],[20230616,1681.16],[20230617,1681.16],[20230618,1681.16],[20230619,1681.83],[20230620,1675.12],[20230621,1667.2],[20230622,1661.72],[20230623,1663.19],[20230624,1663.19],[20230625,1663.19],[20230626,1656.86],[20230627,1666.23],[20230628,1670.79],[20230629,1678.85],[20230630,1704.65],[20230701,1704.65],[20230702,1704.65],[20230703,1703.66],[20230704,1703.97],[20230705,1702.13],[20230706,1685.69],[20230707,1682.81],[20230708,1682.81],[20230709,1682.81],[20230710,1680.08],[20230711,1688.08],[20230712,1693.48],[20230713,1685.65],[20230714,1679.93],[20230715,1679.93],[20230716,1679.93],[20230717,1683.13],[20230718,1692.12],[20230719,1703.31],[20230720,1698.3],[20230721,1706.95],[20230722,1706.95],[20230723,1706.95],[20230724,1715.22],[20230725,1726.84],[20230726,1725.4],[20230727,1711.27],[20230728,1732.58],[20230729,1732.58],[20230730,1732.58],[20230731,1737.46],[20230801,1741.43],[20230802,1720.35],[20230803,1719.72],[20230804,1710.97],[20230805,1710.97],[20230806,1710.97],[20230807,1716.1],[20230808,1715.34],[20230809,1703.42],[20230810,1697.2],[20230811,1695.39],[20230812,1695.39],[20230813,1695.39],[20230814,1712.48],[20230815,1702.69],[20230816,1688.12],[20230817,1676.41],[20230818,1677.6],[20230819,1677.6],[20230820,1677.6],[20230821,1681.63],[20230822,1682.15],[20230823,1707.2],[20230824,1688.7],[20230825,1698.84],[20230826,1698.84],[20230827,1698.84],[20230828,1707.78],[20230829,1729.73],[20230830,1727.2],[20230831,1730.55],[20230901,1739.31],[20230902,1739.31],[20230903,1739.31],[20230904,1741.48],[20230905,1746.24],[20230906,1736.38],[20230907,1734.18],[20230908,1736.38],[20230909,1736.38],[20230910,1736.38],[20230911,1741.75],[20230912,1736.54],[20230913,1731.91],[20230914,1746.2],[20230915,1739.92],[20230916,1739.92],[20230917,1739.92],[20230918,1735.64],[20230919,1725.12],[20230920,1715.46],[20230921,1696.35],[20230922,1689.86],[20230923,1689.86],[20230924,1689.86],[20230925,1697.21],[20230926,1681.19],[20230927,1690.29],[20230928,1698.73],[20230929,1690.59],[20230930,1690.59],[20231001,1690.59],[20231002,1694.98],[20231003,1683.39],[20231004,1686.88],[20231005,1681.85],[20231006,1692.33],[20231007,1692.33],[20231008,1692.33],[20231009,1707.12],[20231010,1712.34],[20231011,1716.27],[20231012,1705.2],[20231013,1710.11],[20231014,1710.11],[20231015,1710.11],[20231016,1722.11],[20231017,1720.63],[20231018,1701.06],[20231019,1684.63],[20231020,1659.88],[20231021,1659.88],[20231022,1659.88],[20231023,1650.53],[20231024,1657.48],[20231025,1644.66],[20231026,1633.8],[20231027,1622.93],[20231028,1622.93],[20231029,1622.93],[20231030,1626.74],[20231031,1638.81],[20231101,1654.75],[20231102,1677.63],[20231103,1689.55],[20231104,1689.55],[20231105,1689.55],[20231106,1685.66],[20231107,1698.09],[20231108,1701.26],[20231109,1687.53],[20231110,1707.18],[20231111,1707.18],[20231112,1707.18],[20231113,1710.42],[20231114,1732.94],[20231115,1719.89],[20231116,1721.17],[20231117,1721.2],[20231118,1721.2],[20231119,1721.2],[20231120,1723.27],[20231121,1717.93],[20231122,1732.16],[20231123,1732.98],[20231124,1732.82],[20231125,1732.82],[20231126,1732.82],[20231127,1725.66],[20231128,1723.73],[20231129,1722.81],[20231130,1737.66],[20231201,1759.13],[20231202,1759.13],[20231203,1759.13],[20231204,1757.24],[20231205,1759.23],[20231206,1761.25],[20231207,1770.96],[20231208,1777.96],[20231209,1777.96],[20231210,1777.96],[20231211,1791.51],[20231212,1792.3],[20231213,1816.46],[20231214,1806.87],[20231215,1801.65],[20231216,1801.65],[20231217,1801.65],[20231218,1811.46],[20231219,1815.19],[20231220,1797.36],[20231221,1804.01],[20231222,1804.56],[20231223,1804.56],[20231224,1804.56],[20231225,1804.55],[20231226,1804.89],[20231227,1806.99],[20231228,1802.53],[20231229,1807.68],[20231230,1807.68],[20231231,1807.69],[20240101,1807.69],[20240102,1811.1],[20240103,1800.54],[20240104,1789.92],[20240105,1795.3],[20240106,1795.3],[20240107,1795.3],[20240108,1813.17],[20240109,1815.82],[20240110,1822.01],[20240111,1818.09],[20240112,1824.73],[20240113,1824.73],[20240114,1824.73],[20240115,1824.36],[20240116,1828.6],[20240117,1819.9],[20240118,1832.07],[20240119,1850.42],[20240120,1850.42],[20240121,1850.42],[20240122,1860.02],[20240123,1866.31],[20240124,1861.08],[20240125,1872.67],[20240126,1876.24],[20240127,1876.24],[20240128,1876.24],[20240129,1896.58],[20240130,1894.84],[20240131,1869.96],[20240201,1888.22],[20240202,1895.58],[20240203,1895.58],[20240204,1895.58],[20240205,1910.08],[20240206,1915.31],[20240207,1923.49],[20240208,1931.8],[20240209,1939.54],[20240210,1939.54],[20240211,1939.54],[20240212,1942.18],[20240213,1914.51],[20240214,1940.95],[20240215,1948.87],[20240216,1937.39],[20240217,1937.39],[20240218,1937.39],[20240219,1936.56],[20240220,1919.16],[20240221,1916.7],[20240222,1945.01],[20240223,1952.55],[20240224,1952.55],[20240225,1952.55],[20240226,1944.52],[20240227,1945.83],[20240228,1950.58],[20240229,1957.5],[20240301,1973.41],[20240302,1973.41],[20240303,1973.41],[20240304,1970.74],[20240305,1952.9],[20240306,1956.1],[20240307,1969.88],[20240308,1958.03],[20240309,1958.03],[20240310,1958.03],[20240311,1953.54],[20240312,1972.41],[20240313,1969.01],[20240314,1964.21],[20240315,1957.79],[20240316,1957.79],[20240317,1957.79],[20240318,1965.11],[20240319,1979.97],[20240320,1998.78],[20240321,2003.1],[20240322,2011.15],[20240323,2011.15],[20240324,2011.15],[20240325,2003.71],[20240326,1997.67],[20240327,2017.13],[20240328,2024.35],[20240329,2024.43],[20240330,2024.43],[20240331,2024.41],[20240401,2024.02],[20240402,2013.05],[20240403,2007.73],[20240404,1979.36],[20240405,1993.8],[20240406,1993.8],[20240407,1993.8],[20240408,1998.72],[20240409,1994.81],[20240410,1978.18],[20240411,2004.72],[20240412,1994.8],[20240413,1994.8],[20240414,1994.8],[20240415,1974.12],[20240416,1967.64],[20240417,1957.5],[20240418,1945.1],[20240419,1937.95],[20240420,1937.95],[20240421,1937.95],[20240422,1952.22],[20240423,1967.42],[20240424,1969.49],[20240425,1952.62],[20240426,1971.72],[20240427,1971.72],[20240428,1971.72],[20240429,1976.31],[20240430,1952.63],[20240501,1949.03],[20240502,1959.04],[20240503,1972.2],[20240504,1972.2],[20240505,1972.2],[20240506,1983.41],[20240507,1992.55],[20240508,1996.38],[20240509,2002.59],[20240510,2006.15],[20240511,2006.15],[20240512,2006.15],[20240513,2001.65],[20240514,2007.84],[20240515,2023.06],[20240516,2017.13],[20240517,2020.64],[20240518,2020.64],[20240519,2020.64],[20240520,2020.43],[20240521,2021.96],[20240522,2024.07],[20240523,2006.35],[20240524,2014.47],[20240525,2014.47],[20240526,2014.47],[20240527,2015.04],[20240528,2004.67],[20240529,1994.39],[20240530,1992.19],[20240531,1996.71],[20240601,1996.71],[20240602,1996.71],[20240603,1999.28],[20240604,1994.58],[20240605,2013.51],[20240606,2016.49],[20240607,2010.74],[20240608,2010.74],[20240609,2010.74],[20240610,2037.57],[20240611,2042.68],[20240612,2051.81],[20240613,2051.33],[20240614,2065.6],[20240615,2065.6],[20240616,2065.6],[20240617,2073.68],[20240618,2080.79],[20240619,2079.68],[20240620,2079.12],[20240621,2082.95],[20240622,2082.95],[20240623,2082.95],[20240624,2073.94],[20240625,2077.26],[20240626,2081.75],[20240627,2082.82],[20240628,2079.07],[20240629,2079.07],[20240630,2079.07],[20240701,2069.47],[20240702,2080.29],[20240703,2082.68],[20240704,2080.97],[20240705,2079.17],[20240706,2079.17],[20240707,2079.17],[20240708,2081.15],[20240709,2083.82],[20240710,2097.83],[20240711,2090.85],[20240712,2094.43],[20240713,2094.43],[20240714,2094.43],[20240715,2098.1],[20240716,2116.37],[20240717,2088.45],[20240718,2072.72],[20240719,2063.58],[20240720,2063.58],[20240721,2063.58],[20240722,2080.87],[20240723,2085.59],[20240724,2049.13],[20240725,2038.25],[20240726,2058.27],[20240727,2058.27],[20240728,2058.27],[20240729,2069.35],[20240730,2063.56],[20240731,2085.8],[20240801,2073.04],[20240802,2018.06],[20240803,2018.06],[20240804,2018.06],[20240805,1947.93],[20240806,1966.78],[20240807,1956.98],[20240808,1988.22],[20240809,2001.11],[20240810,2001.11],[20240811,2001.11],[20240812,1998.13],[20240813,2024.12],[20240814,2019.32],[20240815,2039.12],[20240816,2060.19],[20240817,2060.19],[20240818,2060.19],[20240819,2067.75],[20240820,2059.55],[20240821,2063.38],[20240822,2048.2],[20240823,2066.58],[20240824,2066.58],[20240825,2066.58],[20240826,2061.1],[20240827,2060.22],[20240828,2059.14],[20240829,2067.37],[20240830,2085.14],[20240831,2085.14],[20240901,2085.14],[20240902,2087.5],[20240903,2059.59],[20240904,2047.11],[20240905,2032.25],[20240906,2002.66],[20240907,2002.66],[20240908,2002.66],[20240909,2027.44],[20240910,2038.21],[20240911,2051.29],[20240912,2071.44],[20240913,2076.45],[20240914,2076.45],[20240915,2076.45],[20240916,2075.86],[20240917,2075.53],[20240918,2072.32],[20240919,2096.61],[20240920,2091.5],[20240921,2091.5],[20240922,2091.5],[20240923,2103.45],[20240924,2104.5],[20240925,2090.73],[20240926,2106.18],[20240927,2104.69],[20240928,2104.69],[20240929,2104.69],[20240930,2103.41],[20241001,2107.24],[20241002,2108.9],[20241003,2109.48],[20241004,2128.07],[20241005,2128.07],[20241006,2128.07],[20241007,2120.74],[20241008,2133.8],[20241009,2154.14],[20241010,2156.55],[20241011,2169.45],[20241012,2169.45],[20241013,2169.45],[20241014,2188.83],[20241015,2181.43],[20241016,2189.37],[20241017,2197.52],[20241018,2205.08],[20241019,2205.08],[20241020,2205.08],[20241021,2197.56],[20241022,2197.76],[20241023,2193.97],[20241024,2188.23],[20241025,2182.08],[20241026,2182.08],[20241027,2182.08],[20241028,2188.29],[20241029,2198.75],[20241030,2186.46],[20241031,2141.38],[20241101,2145.68],[20241102,2145.68],[20241103,2145.68],[20241104,2139.57],[20241105,2161.81],[20241106,2251.37],[20241107,2254.09],[20241108,2267.74],[20241109,2267.74],[20241110,2267.74],[20241111,2294.97],[20241112,2298.23],[20241113,2296.16],[20241114,2299.51],[20241115,2263.49],[20241116,2263.49],[20241117,2263.49],[20241118,2271.6],[20241119,2272.62],[20241120,2281.28],[20241121,2305.68],[20241122,2343.05],[20241123,2343.05],[20241124,2343.05],[20241125,2338.64],[20241126,2340.99],[20241127,2330.26],[20241128,2328.85],[20241129,2332.92],[20241130,2332.92],[20241201,2332.92],[20241202,2349.87],[20241203,2347.24],[20241204,2363.72],[20241205,2348.68],[20241206,2345.32],[20241207,2345.32],[20241208,2345.32],[20241209,2332.66],[20241210,2330.59],[20241211,2347.27],[20241212,2341.46],[20241213,2332.17],[20241214,2332.17],[20241215,2332.17],[20241216,2338.45],[20241217,2327.45],[20241218,2270.25],[20241219,2275.93],[20241220,2294.29],[20241221,2294.29],[20241222,2294.29],[20241223,2308.25],[20241224,2322.51],[20241225,2322.52],[20241226,2322.7],[20241227,2305.79],[20241228,2305.79],[20241229,2305.79],[20241230,2279.1],[20241231,2283.79],[20250101,2283.78],[20250102,2294.99],[20250103,2321.41],[20250104,2321.41],[20250105,2321.41],[20250106,2310.38],[20250107,2297.3],[20250108,2316.82],[20250109,2317.14],[20250110,2285.04],[20250111,2285.04],[20250112,2285.04],[20250113,2305.54],[20250114,2303.19],[20250115,2327.74],[20250116,2338.15],[20250117,2351.03],[20250118,2351.03],[20250119,2351.03],[20250120,2349.89],[20250121,2358.82],[20250122,2356.71],[20250123,2374.4],[20250124,2356.38],[20250125,2356.38],[20250126,2356.38],[20250127,2316.94],[20250128,2349.04],[20250129,2349.13],[20250130,2359.71],[20250131,2354.93],[20250201,2354.93],[20250202,2354.89],[20250203,2358.09],[20250204,2356.79],[20250205,2351.36],[20250206,2370.44],[20250207,2353.5],[20250208,2353.5],[20250209,2353.38],[20250210,2373.46],[20250211,2372.38],[20250212,2355.26],[20250213,2368.45],[20250214,2352.44],[20250215,2352.44],[20250216,2352.3],[20250217,2352.59],[20250218,2365.14],[20250219,2372.14],[20250220,2359.45],[20250221,2321.86],[20250222,2321.86],[20250223,2321.64],[20250224,2305.48],[20250225,2290.34],[20250226,2293.26],[20250227,2268.92],[20250228,2302.16],[20250301,2302.16],[20250302,2302.37],[20250303,2265.87],[20250304,2215.39],[20250305,2202.91],[20250306,2153.51],[20250307,2147.78],[20250308,2147.78],[20250309,2147.74],[20250310,2102.62],[20250311,2069.32],[20250312,2077.29],[20250313,2064.73],[20250314,2090.23],[20250315,2090.23],[20250316,2090.37],[20250317,2105.04],[20250318,2086.79],[20250319,2108.47],[20250320,2118.73],[20250321,2117.01],[20250322,2117.01],[20250323,2117.03],[20250324,2152.95],[20250325,2157.29],[20250326,2145.24],[20250327,2135.97],[20250328,2096.39],[20250329,2096.39],[20250330,2096.19],[20250331,2094.42],[20250401,2108.23],[20250402,2118.85],[20250403,1983.76],[20250404,1884.61],[20250405,1884.61],[20250406,1884.14],[20250407,1873.99],[20250408,1863.37],[20250409,1966.86],[20250410,1927.66],[20250411,1907.49],[20250412,1907.49],[20250413,1907.44],[20250414,1922.14],[20250415,1930.44],[20250416,1890.24],[20250417,1889.78],[20250418,1889.87],[20250419,1889.87],[20250420,1889.87],[20250421,1886.97],[20250422,1868.71],[20250423,1913.77],[20250424,1949.67],[20250425,1964.7],[20250426,1964.7],[20250427,1964.79],[20250428,1968.63],[20250429,1976.55],[20250430,1979.49],[20250501,1984.99],[20250502,2026.06],[20250503,2026.06],[20250504,2026.22],[20250505,2023.35],[20250506,2009.44],[20250507,2012.43],[20250508,2036.54],[20250509,2040.85],[20250510,2040.85],[20250511,2040.87],[20250512,2125.21],[20250513,2139.81],[20250514,2123.34],[20250515,2136.35],[20250516,2151.97],[20250517,2151.97],[20250518,2152.03],[20250519,2142.2],[20250520,2140.01],[20250521,2095.03],[20250522,2092.01],[20250523,2078.95],[20250524,2078.95],[20250525,2078.87],[20250526,2075.38],[20250527,2106.28],[20250528,2107.07],[20250529,2113.76],[20250530,2106.88],[20250531,2106.88],[20250601,2106.83],[20250602,2098.76],[20250603,2117.43],[20250604,2120.9],[20250605,2108.89],[20250606,2129.82],[20250607,2129.82],[20250608,2129.91],[20250609,2130.06],[20250610,2136.32],[20250611,2130.9],[20250612,2109.53],[20250613,2099.14],[20250614,2099.14],[20250615,2099.1],[20250616,2105.49],[20250617,2093.98],[20250618,2100.37],[20250619,2101.22],[20250620,2095.09],[20250621,2095.09],[20250622,2095.04],[20250623,2110.04],[20250624,2119.13],[20250625,2119.04],[20250626,2116.28],[20250627,2126.13],[20250628,2126.13],[20250629,2126.17],[20250630,2134.57],[20250701,2123.63],[20250702,2137.11],[20250703,2150.35],[20250704,2151.72],[20250705,2151.72],[20250706,2151.73],[20250707,2146.13],[20250708,2145.78],[20250709,2158.22],[20250710,2160.46],[20250711,2166.13]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.271,20€ |
| 2022 | 1.238,78€ |
| 2023 | 1.296,34€ |
| 2024 | 1.495,95€ |
| 2025 | 1.613,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,64% |
| 3 M | 6,38% |
| 6 M | -6,34% |
| lfd. Jahr | -5,22% |
| 1 Jahr | 0,19% |
| 3 Jahre | 12,55% |
| 5 Jahre | 56,69% |
| 10 Jahre | 87,84% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 149,61% |
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
| Procter & Gamble Co/The | 3,60% |
| AbbVie Inc | 3,50% |
| Johnson & Johnson | 3,40% |
| CME Group Inc/IL | 2,50% |
| Home Depot inc/The | 2,30% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 27.1199 | 33.975400 |
| 07.2021 - 07.2022 | -2.5502 | -0.207800 |
| 07.2022 - 07.2023 | 4.6462 | 4.853500 |
| 07.2023 - 07.2024 | 15.398 | 23.859800 |
| 07.2024 - 07.2025 | 7.8304 | 3.600500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,98% | 11,79% | 11,99% | 12,86% |
| Sharpe Ratio | -0,27 | 0,20 | 0,64 | 0,46 |
| Tracking Error | 7,98% | 8,05% | 8,08% | 7,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,66 | 0,69 | 0,76 |
| Treynor Ratio | -5,10 | 3,59 | 11,11 | 7,88 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| Procter & Gamble Co/The | 3,60% |
| AbbVie Inc | 3,50% |
| Johnson & Johnson | 3,40% |
| CME Group Inc/IL | 2,50% |
| Home Depot inc/The | 2,30% |
| Abbott Laboratories | 2,20% |
| HYDRO ONE LTD | 2,20% |
| Merck & Co Inc | 2,20% |
| American Water Works Co Inc | 2,10% |
| McDonalds Corp | 2,00% |
Länderverteilung (11. 07. 2025)
| USA | 85,30% |
| Kanada | 9,80% |
| Irland | 3,20% |
| Kasse | 1,40% |
| Großbritannien | 0,30% |
Branchenverteilung (11. 07. 2025)
| Gesundheit / Healthcare | 19,10% |
| Finanzen | 16,10% |
| Informationstechnologie | 12,90% |
| Konsumgüter nicht-zyklisch | 12,90% |
| Industrie / Investitionsgüter | 12,80% |
| Konsumgüter zyklisch | 9,60% |
| Versorger | 5,00% |
| Telekommunikationsdienstleister | 4,70% |
| Grundstoffe | 4,50% |
| Divers | 1,30% |
Assetverteilung (11. 07. 2025)
| Aktien | 97,90% |
| Geldmarkt/Kasse | 1,40% |
| REITs | 0,70% |
Währungsverteilung (11. 07. 2025)
| US-Dollar | 92,50% |
| Kanadische Dollar | 7,30% |
| Euro | 0,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4581KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (2024)
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, 6165KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 643KB
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) | k.A. |
| 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: | USD |
| Auflegungsdatum: | 20.01.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 393,20 Mio. EUR |