Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS1S0
ISIN: LU0826452848
Aktienfonds All Cap, Welt
Aktueller Preis (13. 03. 2025)
332,25 €
0,51 € / 0,15%
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":"LU0826452848","name":"DWS Invest II Global Equity High Conviction Fund LC","currency":"EUR"},"ts":[[20200316,161.01],[20200317,159.87],[20200318,156.79],[20200319,155.84],[20200320,164.83],[20200323,152.07],[20200324,162.05],[20200325,167.27],[20200326,170.26],[20200327,167.94],[20200330,167.59],[20200331,172.28],[20200401,167.13],[20200402,166.92],[20200403,170.3],[20200406,174.35],[20200407,180.39],[20200408,177.42],[20200409,182.78],[20200414,183.35],[20200415,181.22],[20200416,181.27],[20200417,186.69],[20200420,185.65],[20200421,181.89],[20200422,182.29],[20200423,185.07],[20200424,183.47],[20200427,186.33],[20200428,188.33],[20200429,189.96],[20200430,190.36],[20200504,182.6],[20200505,186.82],[20200506,187.84],[20200507,189.24],[20200508,189.38],[20200511,189.95],[20200512,189.8],[20200513,187.4],[20200514,183.39],[20200515,186.66],[20200518,191.39],[20200519,191.88],[20200520,192.89],[20200522,191.51],[20200525,192.62],[20200526,193.85],[20200527,192.94],[20200528,192.96],[20200529,191.35],[20200602,193.17],[20200603,196.3],[20200604,196.05],[20200605,198.15],[20200608,198.66],[20200609,198.41],[20200610,198.31],[20200611,193.57],[20200612,192.58],[20200615,188.68],[20200616,196.93],[20200617,196.89],[20200618,196.43],[20200619,198.36],[20200622,195.89],[20200624,196.49],[20200625,194.36],[20200626,195.64],[20200629,191.66],[20200630,194.3],[20200701,196.26],[20200702,199.76],[20200703,199.61],[20200706,201.02],[20200707,200.61],[20200708,200.43],[20200709,201.39],[20200710,199.84],[20200713,201.99],[20200714,198.8],[20200715,203.35],[20200716,201.1],[20200717,201.79],[20200720,202.74],[20200721,206.64],[20200722,203.22],[20200723,204.68],[20200724,200.32],[20200727,200.35],[20200728,201.36],[20200729,201.19],[20200730,198.46],[20200731,198.36],[20200803,200.21],[20200804,200.65],[20200805,199.2],[20200806,199.42],[20200807,200.8],[20200810,200.16],[20200811,201.17],[20200812,201.73],[20200813,200.73],[20200814,200.05],[20200817,199.84],[20200818,199.15],[20200819,199.96],[20200820,200.09],[20200821,202.24],[20200824,203.95],[20200825,205.02],[20200826,206.06],[20200827,208.24],[20200828,206.69],[20200831,205.18],[20200901,204.84],[20200902,208.92],[20200903,210.09],[20200904,205.14],[20200907,203.68],[20200908,202.85],[20200909,202.88],[20200910,203.67],[20200911,202.4],[20200914,204.59],[20200915,206.35],[20200916,206.82],[20200917,204.09],[20200918,203.71],[20200921,199.9],[20200922,200.15],[20200923,201.5],[20200924,198.36],[20200925,198.29],[20200928,202.1],[20200929,201.52],[20200930,203.1],[20201001,202.79],[20201002,202.36],[20201005,202.73],[20201006,204.27],[20201007,204.22],[20201008,206.97],[20201009,206.48],[20201012,208.89],[20201013,210.83],[20201014,211.07],[20201015,207.94],[20201016,208.38],[20201019,208.39],[20201020,206.28],[20201021,206.79],[20201022,205.82],[20201023,206.6],[20201026,204.36],[20201027,203.59],[20201028,199.78],[20201029,200.4],[20201030,198.09],[20201102,203.05],[20201103,203.6],[20201104,207.8],[20201105,210.3],[20201106,208.97],[20201109,215.12],[20201110,212.08],[20201111,213.46],[20201112,212.13],[20201113,212.99],[20201116,215.38],[20201117,213.02],[20201118,213.47],[20201119,211.7],[20201120,211.54],[20201123,212.37],[20201124,212.82],[20201125,212.47],[20201126,213.72],[20201127,213.45],[20201130,210.81],[20201201,212.88],[20201202,211.99],[20201203,211.48],[20201204,212.58],[20201207,212.9],[20201208,212.67],[20201209,214.68],[20201210,212.03],[20201211,212.04],[20201214,212.31],[20201215,210.97],[20201216,212.19],[20201217,212.25],[20201218,211.81],[20201221,208.27],[20201222,209.36],[20201223,210.33],[20201228,210.81],[20201229,211.83],[20201230,212.78],[20210104,214.28],[20210105,214.22],[20210106,214.12],[20210107,216.55],[20210108,219.32],[20210111,221.03],[20210112,220.62],[20210113,220.45],[20210114,222.46],[20210115,222.01],[20210118,221.79],[20210119,222.98],[20210120,226.49],[20210121,227.16],[20210122,225.25],[20210125,226.82],[20210126,224.68],[20210127,223.07],[20210128,221.08],[20210129,218.11],[20210201,220.41],[20210202,224.74],[20210203,226.73],[20210204,226.83],[20210205,227.15],[20210208,227.12],[20210209,226.39],[20210210,227.52],[20210211,226.79],[20210212,227.52],[20210215,228.36],[20210216,229.36],[20210217,229.79],[20210218,227.86],[20210219,227.22],[20210222,224.2],[20210223,223.04],[20210224,222.98],[20210225,223.6],[20210226,220.72],[20210301,223.77],[20210302,225.1],[20210303,223.92],[20210304,222.62],[20210305,223.57],[20210308,226.28],[20210309,228.1],[20210310,227.96],[20210311,229.14],[20210312,228.56],[20210315,228.58],[20210316,231.32],[20210317,230.02],[20210318,231.07],[20210319,230.02],[20210322,230.19],[20210323,231.22],[20210324,230.51],[20210325,228.91],[20210326,231.89],[20210329,234.33],[20210330,235.98],[20210331,234.72],[20210401,236.4],[20210406,238.99],[20210407,237.89],[20210408,238.16],[20210409,237.85],[20210412,238.76],[20210413,238.13],[20210414,238.34],[20210415,239.35],[20210416,240.04],[20210419,239.38],[20210420,238.66],[20210421,238.19],[20210422,238.39],[20210423,237.64],[20210426,238.71],[20210427,237.27],[20210428,239.12],[20210429,238.11],[20210430,238.89],[20210503,239.04],[20210504,238.05],[20210505,239.19],[20210506,238.41],[20210507,239.61],[20210510,239.03],[20210511,234.9],[20210512,235.02],[20210514,235.11],[20210517,235.81],[20210518,235.71],[20210519,232.41],[20210520,234.78],[20210521,236.82],[20210525,236.55],[20210526,236.45],[20210527,236.75],[20210528,237.62],[20210531,236.76],[20210601,236.77],[20210602,237.39],[20210603,237.8],[20210604,238.42],[20210607,238.46],[20210608,238.28],[20210609,237.97],[20210610,239.17],[20210611,240.01],[20210614,239.27],[20210615,240.09],[20210616,240.88],[20210617,242.74],[20210618,242.34],[20210621,240.99],[20210622,241.79],[20210624,242.83],[20210625,243.51],[20210628,245.02],[20210629,245.86],[20210630,245.57],[20210701,245.88],[20210702,246.86],[20210705,247.06],[20210706,247.43],[20210707,247.77],[20210708,244.41],[20210709,245.1],[20210712,246.19],[20210713,248.13],[20210714,248.13],[20210715,247.63],[20210716,247.46],[20210719,243.37],[20210720,245.03],[20210721,245.96],[20210722,246.27],[20210723,248.02],[20210726,246.77],[20210727,244.9],[20210728,246.62],[20210729,246.31],[20210730,245.58],[20210802,245.07],[20210803,244.48],[20210804,246.06],[20210805,245.82],[20210806,247.3],[20210809,247.87],[20210810,248.98],[20210811,248.58],[20210812,247.38],[20210813,246.74],[20210816,246.52],[20210817,246.73],[20210818,247.07],[20210819,244.22],[20210820,245.68],[20210823,245.59],[20210824,248.29],[20210825,247.85],[20210826,247.71],[20210827,246.52],[20210830,247.78],[20210831,248.47],[20210901,248.08],[20210902,247.37],[20210903,246.44],[20210906,248.44],[20210907,247.64],[20210908,247.66],[20210909,246.13],[20210910,245.15],[20210913,244.7],[20210914,243.57],[20210915,242.84],[20210916,243.59],[20210917,243.4],[20210920,240.98],[20210921,242.01],[20210922,240.97],[20210923,243.19],[20210924,243.39],[20210927,243.92],[20210928,241.94],[20210929,241.36],[20210930,242.03],[20211001,239.66],[20211004,239.73],[20211005,239.07],[20211006,238.85],[20211007,244.47],[20211008,244.3],[20211011,245.25],[20211012,242.8],[20211013,241.9],[20211014,244.12],[20211015,247.02],[20211018,246.47],[20211019,246.79],[20211020,249.43],[20211021,249.56],[20211022,249.64],[20211025,249.83],[20211026,250.64],[20211027,249.82],[20211028,249.04],[20211029,249.22],[20211102,251.77],[20211103,251.54],[20211104,254.83],[20211105,255.56],[20211108,253.93],[20211109,253.22],[20211110,254.71],[20211111,255.46],[20211112,256.12],[20211115,257.79],[20211116,259.87],[20211117,259.24],[20211118,257.25],[20211119,257.51],[20211122,258.11],[20211123,256.79],[20211124,257.29],[20211125,258.38],[20211126,252.56],[20211129,252.98],[20211130,249.63],[20211201,250.61],[20211202,250.81],[20211203,252.04],[20211206,252.27],[20211207,258.03],[20211208,257.24],[20211209,257.84],[20211210,258.14],[20211213,257.4],[20211214,256.41],[20211215,256.49],[20211216,259.55],[20211217,257.16],[20211220,254.05],[20211221,256.32],[20211222,257.2],[20211223,260.76],[20211227,261.49],[20211228,263.85],[20211229,262.47],[20211230,262.69],[20220103,262.18],[20220104,265.22],[20220105,262.58],[20220106,260.47],[20220107,260.68],[20220110,259.64],[20220111,261.16],[20220112,262.99],[20220113,262.63],[20220114,261.99],[20220117,262.16],[20220118,259.18],[20220119,259.6],[20220120,260.69],[20220121,256.36],[20220124,252.76],[20220125,251.1],[20220126,254.12],[20220127,254.88],[20220128,252.35],[20220131,256.63],[20220201,257.52],[20220202,259.76],[20220203,256.2],[20220204,253.78],[20220207,253.47],[20220208,252.41],[20220209,256.4],[20220210,256.26],[20220211,255.26],[20220214,251.76],[20220215,253.11],[20220216,252.87],[20220217,251.96],[20220218,250.7],[20220221,248.56],[20220222,246.78],[20220223,246.44],[20220224,241.33],[20220225,244.04],[20220228,245.88],[20220301,248.23],[20220302,247.37],[20220303,249.9],[20220304,248.14],[20220307,245.48],[20220308,241.29],[20220309,241.29],[20220310,243.27],[20220311,243.8],[20220314,242.72],[20220315,239.69],[20220316,246.16],[20220317,247.4],[20220318,250.34],[20220321,251.64],[20220322,254.17],[20220323,255.17],[20220324,254.41],[20220325,255.94],[20220328,257.34],[20220329,256.99],[20220330,257.15],[20220331,256.73],[20220401,255.73],[20220404,258.62],[20220405,260.5],[20220406,257.2],[20220407,258.26],[20220408,259.72],[20220411,257.91],[20220412,256.92],[20220413,256.83],[20220414,258.46],[20220419,255.54],[20220420,256.92],[20220421,257.29],[20220422,252.56],[20220425,249.12],[20220426,252.08],[20220427,251.72],[20220428,252.75],[20220429,256.85],[20220502,252.41],[20220503,253.02],[20220504,252.25],[20220505,253.94],[20220506,245.64],[20220510,245.16],[20220511,244.26],[20220512,243.39],[20220513,247.59],[20220516,247.45],[20220517,248.93],[20220518,248.1],[20220519,240.06],[20220520,243.26],[20220523,241.48],[20220524,239.11],[20220525,241.58],[20220527,245.81],[20220530,248.18],[20220531,249.14],[20220601,249.54],[20220602,246.12],[20220603,246.81],[20220607,247.61],[20220608,248.96],[20220609,249.16],[20220610,244.1],[20220613,239.73],[20220614,238.7],[20220615,239.43],[20220616,235.04],[20220617,234.46],[20220620,233.23],[20220621,236.13],[20220622,235.47],[20220624,240.7],[20220627,243.16],[20220628,245.21],[20220629,241.71],[20220630,238.98],[20220701,240.4],[20220704,240.82],[20220705,241.38],[20220706,246.42],[20220707,249.05],[20220708,250.34],[20220711,250.48],[20220712,249.76],[20220713,247.66],[20220714,245.31],[20220715,247.54],[20220718,249.15],[20220719,247.1],[20220720,248.96],[20220721,249.98],[20220722,249.98],[20220725,248.58],[20220726,250.53],[20220727,251.5],[20220728,251.81],[20220729,253.46],[20220801,251.56],[20220802,251.06],[20220803,254.02],[20220804,254.6],[20220805,254.31],[20220808,256.31],[20220809,253.09],[20220810,252.82],[20220811,254.9],[20220812,256.6],[20220816,260.58],[20220817,260.21],[20220818,260.75],[20220819,261.34],[20220822,260.12],[20220823,256.94],[20220824,257.58],[20220825,259.18],[20220826,258.07],[20220829,251.88],[20220830,251.21],[20220831,251.14],[20220901,247.55],[20220902,248.81],[20220905,247.93],[20220906,247.96],[20220907,246.24],[20220908,246.77],[20220909,248.94],[20220912,250.7],[20220913,249],[20220914,246.23],[20220915,245.57],[20220916,241.6],[20220919,240.94],[20220920,240.2],[20220921,241.66],[20220922,238.23],[20220923,236.72],[20220926,237.56],[20220927,239.02],[20220928,236.88],[20220929,234.33],[20220930,234.73],[20221003,233.7],[20221004,237.51],[20221005,240.11],[20221006,241.13],[20221007,238.24],[20221010,236.92],[20221011,233.3],[20221012,233.94],[20221013,230.21],[20221014,237.06],[20221017,235.6],[20221018,236.71],[20221019,235.2],[20221020,235.3],[20221021,233.8],[20221024,235.31],[20221025,235.3],[20221026,234.65],[20221027,234.82],[20221028,235.9],[20221031,239.83],[20221102,240.19],[20221103,237.2],[20221104,237.14],[20221107,235.69],[20221108,238.03],[20221109,237.83],[20221110,239.64],[20221111,240.91],[20221114,241.38],[20221115,243.27],[20221116,242.79],[20221117,241.15],[20221118,244.23],[20221121,245],[20221122,244.75],[20221123,245.99],[20221124,245.84],[20221125,246.16],[20221128,243.88],[20221129,244.72],[20221130,244.94],[20221201,249.21],[20221202,246.8],[20221205,246.76],[20221206,244.18],[20221207,241.34],[20221208,241.67],[20221209,242.29],[20221212,241.09],[20221213,245.98],[20221214,243.41],[20221215,236.3],[20221216,235.85],[20221219,235.38],[20221220,234.04],[20221221,235.99],[20221222,235.58],[20221223,233.9],[20221227,234.93],[20221228,234.94],[20221229,234.85],[20221230,233.06],[20230102,234.06],[20230103,237],[20230104,237.78],[20230105,238.25],[20230106,238.6],[20230109,241.18],[20230110,238.98],[20230111,239.89],[20230112,240.26],[20230113,240.85],[20230116,242.51],[20230117,241.89],[20230118,242.27],[20230119,239.82],[20230120,241.6],[20230123,243.34],[20230124,244.08],[20230125,241.4],[20230126,243.63],[20230127,245.45],[20230130,245.33],[20230131,244.32],[20230201,245.09],[20230202,249.54],[20230203,249.84],[20230206,248.7],[20230207,249.37],[20230208,250.37],[20230209,248.58],[20230210,247.67],[20230213,248.67],[20230214,249.57],[20230215,248.98],[20230216,249.11],[20230217,247.2],[20230220,247.21],[20230221,246.34],[20230222,244.58],[20230223,246.18],[20230224,243.77],[20230227,244.64],[20230228,242.89],[20230301,241.96],[20230302,242.37],[20230303,245.38],[20230306,246.47],[20230307,246.73],[20230308,245.87],[20230309,244.95],[20230310,237.62],[20230313,234.21],[20230314,235.94],[20230315,235.97],[20230316,238.07],[20230317,238.01],[20230320,237.99],[20230321,239.45],[20230322,241.6],[20230323,239.88],[20230324,239.44],[20230327,241.04],[20230328,238.63],[20230329,239.8],[20230330,239.48],[20230331,240.94],[20230403,242.92],[20230404,243.84],[20230405,242.32],[20230406,243.1],[20230411,244.72],[20230412,244.51],[20230413,242.72],[20230414,246.59],[20230417,246.45],[20230418,247.04],[20230419,246.01],[20230420,246.51],[20230421,246.9],[20230424,246.64],[20230425,245.88],[20230426,241.84],[20230427,243.34],[20230428,245.72],[20230502,246.91],[20230503,244.81],[20230504,241.81],[20230505,242.99],[20230508,243.79],[20230510,244.84],[20230511,246.86],[20230512,248.51],[20230515,248.56],[20230516,248.96],[20230517,250.15],[20230519,255.63],[20230522,255.46],[20230523,253.98],[20230524,249.96],[20230525,251.35],[20230526,253.92],[20230530,254.83],[20230531,252.73],[20230601,252.63],[20230602,256.16],[20230605,258.18],[20230606,258.25],[20230607,257.59],[20230608,254.67],[20230609,256.98],[20230612,257.6],[20230613,259.61],[20230614,257.83],[20230615,257.43],[20230616,259.06],[20230619,258.56],[20230620,258.08],[20230621,256.1],[20230622,254.57],[20230626,256.15],[20230627,254.26],[20230628,255.66],[20230629,257.26],[20230630,259.09],[20230703,258.92],[20230704,259.95],[20230705,258.99],[20230706,256.18],[20230707,255.03],[20230710,254.53],[20230711,255.38],[20230712,256.94],[20230713,257.44],[20230714,258.5],[20230717,258.4],[20230718,258.52],[20230719,261.44],[20230720,261.45],[20230721,261.85],[20230724,262.53],[20230725,264.55],[20230726,264.82],[20230727,268.98],[20230728,267.41],[20230731,267.42],[20230801,268.13],[20230802,266.63],[20230803,264.46],[20230804,263.69],[20230807,264.63],[20230808,264.5],[20230809,265.39],[20230810,266.08],[20230811,263.85],[20230814,265.61],[20230816,263.63],[20230817,262.86],[20230818,260.39],[20230821,262.07],[20230822,263.48],[20230823,264.7],[20230824,266.82],[20230825,264.15],[20230828,266.47],[20230829,266.97],[20230830,267.34],[20230831,269.56],[20230901,270.17],[20230904,270.74],[20230905,271.08],[20230906,270.69],[20230907,270.03],[20230908,269.76],[20230911,270.62],[20230912,270.75],[20230913,270.4],[20230914,272.84],[20230915,273.69],[20230918,272.12],[20230919,271.07],[20230920,270.59],[20230921,267.95],[20230922,267.28],[20230925,267.75],[20230926,267],[20230927,268.12],[20230928,268.22],[20230929,269.61],[20231002,268.41],[20231003,269.04],[20231004,266.13],[20231005,267.08],[20231006,266.85],[20231009,268.77],[20231010,269.77],[20231011,271.31],[20231012,272.6],[20231013,273.74],[20231016,271.92],[20231017,271.08],[20231018,272.2],[20231019,268.81],[20231020,266.38],[20231023,264.03],[20231024,265.3],[20231025,261.66],[20231026,260.64],[20231027,258.47],[20231030,257.9],[20231031,258.92],[20231102,264.72],[20231103,264.33],[20231106,265.47],[20231107,267.37],[20231108,267.89],[20231109,267.26],[20231110,266.86],[20231113,269.51],[20231114,270.15],[20231115,270.88],[20231116,270.53],[20231117,270.69],[20231120,270.41],[20231121,272.03],[20231122,275.95],[20231123,275.94],[20231124,274.97],[20231127,274.69],[20231128,272.96],[20231129,274.18],[20231130,274.87],[20231201,275.88],[20231204,276.24],[20231205,275.62],[20231206,277.77],[20231207,278.42],[20231208,279.66],[20231211,280.47],[20231212,281.13],[20231213,282.11],[20231214,279.66],[20231215,281.04],[20231218,281.83],[20231219,282.1],[20231220,283.39],[20231221,282.29],[20231222,283.25],[20231227,283.18],[20231228,283.9],[20231229,284.44],[20240102,284.75],[20240103,284.39],[20240104,284.21],[20240105,283.39],[20240108,284.27],[20240109,285.92],[20240110,286.23],[20240111,286.53],[20240112,287.21],[20240115,286.53],[20240116,286.73],[20240117,284.03],[20240118,285.93],[20240119,289.17],[20240122,291.46],[20240123,291.05],[20240124,290.98],[20240125,292.52],[20240126,293.38],[20240129,296.19],[20240130,296.29],[20240131,292.98],[20240201,292.74],[20240202,294.89],[20240205,298.07],[20240206,298.11],[20240207,298.14],[20240208,297.77],[20240209,297.83],[20240212,299.12],[20240213,298.08],[20240214,298.77],[20240215,299.6],[20240216,300.15],[20240219,299.62],[20240220,298.14],[20240221,296.81],[20240222,299.68],[20240223,300.06],[20240226,298.41],[20240227,297.32],[20240228,297.47],[20240229,297.97],[20240301,298.14],[20240304,299.2],[20240305,298.62],[20240306,298.81],[20240307,301.13],[20240308,302.81],[20240311,300.88],[20240312,303.37],[20240313,304.49],[20240314,304.61],[20240315,302.36],[20240318,304.8],[20240319,304.81],[20240320,306.59],[20240321,309.17],[20240322,310.42],[20240325,308.75],[20240326,310.2],[20240327,310.44],[20240328,311.66],[20240402,311.93],[20240403,311.27],[20240404,311.56],[20240405,310.06],[20240408,310.26],[20240409,310.8],[20240410,311.48],[20240411,312.54],[20240412,314.22],[20240415,313.42],[20240416,307.32],[20240417,307.79],[20240418,307.39],[20240419,304.77],[20240422,306.36],[20240423,308.09],[20240424,309.85],[20240425,304.05],[20240426,310.94],[20240429,311.03],[20240430,311.17],[20240502,309.97],[20240503,310.54],[20240506,310.86],[20240507,314.03],[20240508,315.57],[20240510,318.46],[20240513,317.76],[20240514,317.69],[20240515,319.37],[20240516,321.3],[20240517,320.55],[20240521,320.55],[20240522,321.24],[20240523,320.27],[20240524,318.14],[20240527,319.16],[20240528,318.11],[20240529,315.61],[20240530,313.58],[20240531,312.87],[20240603,315.66],[20240604,314.72],[20240605,316.82],[20240606,319.43],[20240607,320.9],[20240610,321.18],[20240611,320.43],[20240612,322.27],[20240613,321.04],[20240614,324],[20240617,322.01],[20240618,325.23],[20240619,326.18],[20240620,327.03],[20240621,327.14],[20240624,327],[20240625,327.47],[20240626,327.51],[20240627,327.52],[20240628,328.87],[20240701,327.07],[20240702,325.72],[20240703,326.72],[20240704,329],[20240705,328.87],[20240708,330.14],[20240709,330],[20240710,329.87],[20240711,331.67],[20240712,329.32],[20240715,330.22],[20240716,331.47],[20240717,330.03],[20240718,329.43],[20240719,326.93],[20240722,326.59],[20240723,328.43],[20240724,324.94],[20240725,322.04],[20240726,321.08],[20240729,323.9],[20240730,324.88],[20240731,326.56],[20240801,329.38],[20240802,318.75],[20240805,304.91],[20240806,310.14],[20240807,315.54],[20240808,314.72],[20240809,316.76],[20240812,317.09],[20240813,318.77],[20240814,319.49],[20240816,326.3],[20240819,327.17],[20240820,327.58],[20240821,326.3],[20240822,327.6],[20240823,326.85],[20240826,327.3],[20240827,326.4],[20240828,328.94],[20240829,329.33],[20240830,329.31],[20240902,329.51],[20240903,327.57],[20240904,322.68],[20240905,321.73],[20240906,321.61],[20240909,319.76],[20240910,319.45],[20240911,318.26],[20240912,321.05],[20240913,322.73],[20240916,322.73],[20240917,322.84],[20240918,321.23],[20240919,324.66],[20240920,322.85],[20240923,324.38],[20240924,324.48],[20240925,323.35],[20240926,325.93],[20240927,326.56],[20240930,322.93],[20241001,325.79],[20241002,325.37],[20241003,324.7],[20241004,327.14],[20241007,328.39],[20241008,326.54],[20241009,327.64],[20241010,329.5],[20241011,330.97],[20241014,333.22],[20241015,333.68],[20241016,331.39],[20241017,334],[20241018,333.5],[20241021,333.64],[20241022,332.46],[20241023,332.49],[20241024,331.08],[20241025,329.95],[20241028,330.89],[20241029,331.5],[20241030,331.26],[20241031,327.62],[20241104,327.93],[20241105,328.37],[20241106,336.2],[20241107,336.91],[20241108,337.37],[20241111,340.77],[20241112,338.92],[20241113,335.75],[20241114,336.99],[20241115,336.18],[20241118,335.39],[20241119,335.11],[20241120,335.73],[20241121,334.83],[20241122,340.79],[20241125,340.54],[20241126,339.56],[20241127,337.95],[20241128,338.37],[20241129,338.33],[20241202,341.81],[20241203,342.77],[20241204,344.82],[20241205,343.83],[20241206,342.41],[20241209,342.71],[20241210,344.38],[20241211,346.94],[20241212,347.13],[20241213,345.37],[20241216,345.62],[20241217,343.93],[20241218,343.25],[20241219,339.27],[20241220,334.1],[20241223,338.98],[20241227,341.57],[20241230,338.75],[20250102,343.3],[20250103,342.85],[20250106,343.18],[20250107,346.03],[20250108,345.34],[20250109,346.25],[20250110,345.75],[20250113,343.46],[20250114,343.08],[20250115,344.7],[20250116,347.65],[20250117,350.11],[20250120,347.8],[20250121,350.3],[20250122,350.77],[20250123,351.36],[20250124,351.4],[20250127,350.5],[20250128,350.4],[20250129,353.13],[20250130,356.22],[20250131,358.65],[20250203,355.98],[20250204,356.72],[20250205,354.73],[20250206,358.44],[20250207,359.42],[20250210,359.87],[20250211,359.56],[20250212,357.71],[20250213,358.9],[20250214,356.69],[20250217,358.42],[20250218,358.73],[20250219,357.64],[20250220,356.14],[20250221,355.86],[20250224,354.08],[20250225,353.73],[20250226,354.23],[20250227,353.96],[20250228,352.66],[20250303,354.58],[20250304,347.95],[20250305,344.83],[20250306,342.16],[20250307,341.88],[20250310,337.34],[20250311,330.56],[20250313,332.25]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200314,4400.88],[20200315,4400.88],[20200316,4166.99],[20200317,4196.35],[20200318,4116.44],[20200319,4130.56],[20200320,4158.86],[20200321,4158.86],[20200322,4158.86],[20200323,4020.31],[20200324,4189.87],[20200325,4331.19],[20200326,4433.7],[20200327,4405.32],[20200328,4405.32],[20200329,4405.32],[20200330,4427.22],[20200331,4463.24],[20200401,4363.95],[20200402,4368.72],[20200403,4374.74],[20200404,4374.74],[20200405,4374.74],[20200406,4514.13],[20200407,4595.17],[20200408,4640.13],[20200409,4710.74],[20200410,4711.13],[20200411,4711.13],[20200412,4711.13],[20200413,4709.8],[20200414,4761.38],[20200415,4724.36],[20200416,4725.42],[20200417,4818.35],[20200418,4818.35],[20200419,4818.35],[20200420,4814.43],[20200421,4728.32],[20200422,4744.08],[20200423,4794.08],[20200424,4806.61],[20200425,4806.61],[20200426,4806.61],[20200427,4859.03],[20200428,4891],[20200429,4959.18],[20200430,4944.86],[20200501,4919.92],[20200502,4919.92],[20200503,4919.92],[20200504,4809.59],[20200505,4864.33],[20200506,4885.02],[20200507,4923],[20200508,4958.04],[20200509,4958.04],[20200510,4958.04],[20200511,4983.51],[20200512,4953.17],[20200513,4887.7],[20200514,4858.15],[20200515,4877.9],[20200516,4877.9],[20200517,4877.9],[20200518,4969.93],[20200519,4967.82],[20200520,4999.18],[20200521,4990.86],[20200522,4992.3],[20200523,4992.3],[20200524,4992.3],[20200525,5009.57],[20200526,5056.08],[20200527,5079.55],[20200528,5098.05],[20200529,5073.63],[20200530,5073.63],[20200531,5074.31],[20200601,5084.36],[20200602,5134.77],[20200603,5192.14],[20200604,5185.12],[20200605,5228.99],[20200606,5228.99],[20200607,5228.99],[20200608,5281.79],[20200609,5263.97],[20200610,5235.84],[20200611,5113.21],[20200612,5060],[20200613,5060],[20200614,5060],[20200615,5056.35],[20200616,5146.12],[20200617,5191.1],[20200618,5190.82],[20200619,5201.46],[20200620,5201.46],[20200621,5201.46],[20200622,5196.61],[20200623,5200],[20200624,5142.38],[20200625,5144.75],[20200626,5125.83],[20200627,5125.83],[20200628,5125.83],[20200629,5106.15],[20200630,5159.79],[20200701,5185.16],[20200702,5220.38],[20200703,5237.61],[20200704,5237.61],[20200705,5237.61],[20200706,5273.31],[20200707,5269.17],[20200708,5272.06],[20200709,5262.68],[20200710,5280.05],[20200711,5280.05],[20200712,5280.05],[20200713,5277.66],[20200714,5260.78],[20200715,5302.35],[20200716,5298.14],[20200717,5305.88],[20200718,5305.88],[20200719,5305.88],[20200720,5333.03],[20200721,5366.46],[20200722,5333.93],[20200723,5318.29],[20200724,5261.6],[20200725,5261.6],[20200726,5261.6],[20200727,5231.22],[20200728,5231.4],[20200729,5245.79],[20200730,5215.75],[20200731,5183.02],[20200801,5183.02],[20200802,5183.02],[20200803,5234.43],[20200804,5262.76],[20200805,5272.78],[20200806,5279.75],[20200807,5287.83],[20200808,5287.83],[20200809,5287.83],[20200810,5303.56],[20200811,5316.77],[20200812,5347.75],[20200813,5348.11],[20200814,5336.1],[20200815,5336.1],[20200816,5336.1],[20200817,5337.78],[20200818,5334.27],[20200819,5326.9],[20200820,5327.13],[20200821,5350.18],[20200822,5350.18],[20200823,5350.18],[20200824,5379.57],[20200825,5402.7],[20200826,5437.59],[20200827,5449.23],[20200828,5431.65],[20200829,5431.65],[20200830,5431.65],[20200831,5413.07],[20200901,5409.26],[20200902,5491.36],[20200903,5449.95],[20200904,5364.91],[20200905,5364.91],[20200906,5364.91],[20200907,5355.57],[20200908,5310.15],[20200909,5337.78],[20200910,5317.87],[20200911,5305.41],[20200912,5305.41],[20200913,5305.29],[20200914,5335.54],[20200915,5367.83],[20200916,5386.69],[20200917,5369.32],[20200918,5340.02],[20200919,5340.02],[20200920,5340.01],[20200921,5276.36],[20200922,5285.49],[20200923,5277.93],[20200924,5250.68],[20200925,5271.06],[20200926,5271.06],[20200927,5271.19],[20200928,5340.74],[20200929,5344.68],[20200930,5349.01],[20201001,5370.89],[20201002,5360.19],[20201003,5360.19],[20201004,5360.08],[20201005,5395.04],[20201006,5393.69],[20201007,5424.32],[20201008,5469.18],[20201009,5497.57],[20201010,5497.57],[20201011,5497.69],[20201012,5541.28],[20201013,5558.9],[20201014,5555.42],[20201015,5523.42],[20201016,5523.68],[20201017,5523.68],[20201018,5523.62],[20201019,5492.71],[20201020,5467.83],[20201021,5440.6],[20201022,5438.61],[20201023,5448.93],[20201024,5448.93],[20201025,5448.93],[20201026,5401.98],[20201027,5361.4],[20201028,5276.41],[20201029,5266.91],[20201030,5242.42],[20201031,5242.51],[20201101,5242.51],[20201102,5292.97],[20201103,5354.79],[20201104,5438.95],[20201105,5513],[20201106,5526.31],[20201107,5526.31],[20201108,5526.31],[20201109,5601.35],[20201110,5614.44],[20201111,5651.32],[20201112,5641.86],[20201113,5655.15],[20201114,5655.15],[20201115,5655.15],[20201116,5703.64],[20201117,5697.41],[20201118,5685.67],[20201119,5687.09],[20201120,5688.08],[20201121,5688.08],[20201122,5688.08],[20201123,5700.14],[20201124,5745.55],[20201125,5750.56],[20201126,5753.87],[20201127,5766.94],[20201128,5766.94],[20201129,5766.94],[20201130,5737.51],[20201201,5756.11],[20201202,5736.98],[20201203,5720.52],[20201204,5745.78],[20201205,5745.78],[20201206,5745.78],[20201207,5760.22],[20201208,5771.57],[20201209,5778.81],[20201210,5761.42],[20201211,5745.1],[20201212,5745.1],[20201213,5745.1],[20201214,5743.71],[20201215,5763.63],[20201216,5784.51],[20201217,5804.86],[20201218,5806.84],[20201219,5806.84],[20201220,5806.84],[20201221,5778.66],[20201222,5776],[20201223,5808.61],[20201224,5810.49],[20201225,5810.49],[20201226,5810.49],[20201227,5810.49],[20201228,5831.29],[20201229,5841.26],[20201230,5845.36],[20201231,5855.26],[20210101,5855.26],[20210102,5855.26],[20210103,5855.26],[20210104,5854.08],[20210105,5862.24],[20210106,5882.71],[20210107,5957.02],[20210108,6018.92],[20210109,6018.92],[20210110,6018.92],[20210111,6034.14],[20210112,6037.92],[20210113,6042.1],[20210114,6063.65],[20210115,6038.51],[20210116,6038.51],[20210117,6038.51],[20210118,6035.84],[20210119,6051.7],[20210120,6104.97],[20210121,6116.01],[20210122,6090.9],[20210123,6090.9],[20210124,6090.9],[20210125,6091.81],[20210126,6084.3],[20210127,6015.18],[20210128,5997.07],[20210129,5932.12],[20210130,5932.12],[20210131,5932.05],[20210201,5977],[20210202,6069.62],[20210203,6115.54],[20210204,6151.54],[20210205,6183.98],[20210206,6183.98],[20210207,6183.98],[20210208,6211.87],[20210209,6207.96],[20210210,6206.62],[20210211,6215.49],[20210212,6247.02],[20210213,6247.02],[20210214,6247.02],[20210215,6268.61],[20210216,6279.45],[20210217,6281.61],[20210218,6239.63],[20210219,6221.86],[20210220,6221.86],[20210221,6221.86],[20210222,6183.06],[20210223,6143.14],[20210224,6153.16],[20210225,6099.39],[20210226,6042.61],[20210227,6042.61],[20210228,6042.61],[20210301,6130.62],[20210302,6154.28],[20210303,6110.58],[20210304,6040.85],[20210305,6065.4],[20210306,6065.4],[20210307,6065.4],[20210308,6100.62],[20210309,6152.66],[20210310,6190.07],[20210311,6227.99],[20210312,6247.17],[20210313,6247.17],[20210314,6247.17],[20210315,6272.18],[20210316,6294.13],[20210317,6293.32],[20210318,6267.64],[20210319,6247.01],[20210320,6247.01],[20210321,6247.01],[20210322,6249.52],[20210323,6240.1],[20210324,6217.53],[20210325,6218.17],[20210326,6288],[20210327,6288],[20210328,6288],[20210329,6312.65],[20210330,6330.69],[20210331,6346.65],[20210401,6393.11],[20210402,6394.05],[20210403,6394.05],[20210404,6394.05],[20210405,6396.85],[20210406,6443.36],[20210407,6420.41],[20210408,6440.67],[20210409,6460.57],[20210410,6460.57],[20210411,6460.57],[20210412,6454.95],[20210413,6461.19],[20210414,6449.99],[20210415,6476.69],[20210416,6506.94],[20210417,6506.94],[20210418,6506.94],[20210419,6487.62],[20210420,6425.75],[20210421,6437.54],[20210422,6448.82],[20210423,6467.15],[20210424,6467.15],[20210425,6467.15],[20210426,6484.69],[20210427,6484.69],[20210428,6485.03],[20210429,6477.04],[20210430,6456.63],[20210501,6456.63],[20210502,6456.63],[20210503,6458.29],[20210504,6432.48],[20210505,6446.55],[20210506,6448.14],[20210507,6479.38],[20210508,6479.38],[20210509,6479.38],[20210510,6446.96],[20210511,6373.09],[20210512,6318.56],[20210513,6320.56],[20210514,6362.51],[20210515,6362.51],[20210516,6362.51],[20210517,6375.08],[20210518,6358.57],[20210519,6317.69],[20210520,6357.13],[20210521,6396.29],[20210522,6396.29],[20210523,6396.29],[20210524,6401.34],[20210525,6416.28],[20210526,6432.95],[20210527,6451.7],[20210528,6485.83],[20210529,6485.83],[20210530,6485.83],[20210531,6481.07],[20210601,6477.5],[20210602,6493.21],[20210603,6486.09],[20210604,6526.23],[20210605,6526.23],[20210606,6526.23],[20210607,6534.06],[20210608,6531.34],[20210609,6523.66],[20210610,6541.53],[20210611,6579.11],[20210612,6579.11],[20210613,6579.11],[20210614,6596.76],[20210615,6596.41],[20210616,6582.19],[20210617,6618.68],[20210618,6595.61],[20210619,6595.61],[20210620,6595.61],[20210621,6601.93],[20210622,6634.6],[20210623,6627.93],[20210624,6652.54],[20210625,6677.07],[20210626,6677.07],[20210627,6677.07],[20210628,6692.93],[20210629,6709.59],[20210630,6705.19],[20210701,6716.05],[20210702,6754.05],[20210703,6754.05],[20210704,6754.05],[20210705,6759.43],[20210706,6757.35],[20210707,6772.12],[20210708,6711.17],[20210709,6732.41],[20210710,6732.41],[20210711,6732.41],[20210712,6769.01],[20210713,6783.5],[20210714,6787.78],[20210715,6761],[20210716,6731.66],[20210717,6731.66],[20210718,6731.66],[20210719,6648.14],[20210720,6665.31],[20210721,6726.78],[20210722,6762.66],[20210723,6806.53],[20210724,6806.53],[20210725,6806.53],[20210726,6807.9],[20210727,6772.27],[20210728,6778.07],[20210729,6797.25],[20210730,6778.07],[20210731,6777.96],[20210801,6777.96],[20210802,6786],[20210803,6806.14],[20210804,6825.97],[20210805,6849.7],[20210806,6872.19],[20210807,6872.19],[20210808,6872.19],[20210809,6885.17],[20210810,6906.33],[20210811,6918.7],[20210812,6920.81],[20210813,6920.5],[20210814,6920.5],[20210815,6920.5],[20210816,6904.34],[20210817,6886.71],[20210818,6876.39],[20210819,6839.76],[20210820,6855.97],[20210821,6855.97],[20210822,6855.97],[20210823,6894],[20210824,6924.42],[20210825,6939.22],[20210826,6914.67],[20210827,6930.51],[20210828,6930.51],[20210829,6930.51],[20210830,6946.61],[20210831,6945.71],[20210901,6956.87],[20210902,6967.27],[20210903,6966.02],[20210904,6966.02],[20210905,6966.02],[20210906,6978.55],[20210907,6974.22],[20210908,6955.77],[20210909,6931.43],[20210910,6913.76],[20210911,6913.76],[20210912,6913.76],[20210913,6920.41],[20210914,6900.25],[20210915,6897.19],[20210916,6916.28],[20210917,6891.25],[20210918,6891.25],[20210919,6891.25],[20210920,6811.39],[20210921,6797.05],[20210922,6829.86],[20210923,6892.45],[20210924,6898.06],[20210925,6898.06],[20210926,6898.06],[20210927,6887.36],[20210928,6796.04],[20210929,6771.48],[20210930,6766.72],[20211001,6757.44],[20211002,6757.44],[20211003,6757.44],[20211004,6712.53],[20211005,6730.51],[20211006,6744.64],[20211007,6806.42],[20211008,6813.17],[20211009,6813.17],[20211010,6813.17],[20211011,6796.85],[20211012,6785.91],[20211013,6804.72],[20211014,6869.92],[20211015,6926.68],[20211016,6926.68],[20211017,6926.68],[20211018,6938.25],[20211019,6955.81],[20211020,6985.47],[20211021,6993.63],[20211022,7006.95],[20211023,7006.95],[20211024,7006.95],[20211025,7024.28],[20211026,7044.11],[20211027,7023.6],[20211028,7034.86],[20211029,7041.88],[20211030,7041.88],[20211031,7042.37],[20211101,7068.09],[20211102,7103.72],[20211103,7129.47],[20211104,7173.49],[20211105,7200.92],[20211106,7200.92],[20211107,7200.92],[20211108,7195.02],[20211109,7188.88],[20211110,7173.4],[20211111,7197.48],[20211112,7242.11],[20211113,7242.11],[20211114,7242.11],[20211115,7269.94],[20211116,7311.46],[20211117,7321.2],[20211118,7298.28],[20211119,7303.31],[20211120,7303.31],[20211121,7303.31],[20211122,7288.5],[20211123,7250.78],[20211124,7254.78],[20211125,7264.39],[20211126,7126.69],[20211127,7126.69],[20211128,7126.69],[20211129,7117.47],[20211130,7033.46],[20211201,7007.45],[20211202,7004.35],[20211203,6992.97],[20211204,6992.97],[20211205,6992.97],[20211206,7016.41],[20211207,7152.44],[20211208,7169.86],[20211209,7157.82],[20211210,7160.32],[20211211,7160.32],[20211212,7160.32],[20211213,7135.99],[20211214,7076.32],[20211215,7104.58],[20211216,7111.28],[20211217,7069.02],[20211218,7069.02],[20211219,7069.02],[20211220,6997.86],[20211221,7051.34],[20211222,7112.72],[20211223,7167.69],[20211224,7169.08],[20211225,7169.08],[20211226,7169.07],[20211227,7209.15],[20211228,7233.2],[20211229,7243.94],[20211230,7242.34],[20211231,7237.37],[20220101,7237.37],[20220102,7237.37],[20220103,7242.07],[20220104,7271.26],[20220105,7200.92],[20220106,7144.29],[20220107,7103.59],[20220108,7103.59],[20220109,7103.59],[20220110,7054.6],[20220111,7077.09],[20220112,7108.85],[20220113,7051.03],[20220114,7006.28],[20220115,7006.28],[20220116,7006.28],[20220117,7009.52],[20220118,6960.18],[20220119,6922.96],[20220120,6903.37],[20220121,6805.36],[20220122,6805.36],[20220123,6805.36],[20220124,6721.86],[20220125,6671.71],[20220126,6684.99],[20220127,6691.29],[20220128,6721.54],[20220129,6721.54],[20220130,6721.54],[20220131,6813.88],[20220201,6861.05],[20220202,6888.84],[20220203,6798.2],[20220204,6709.85],[20220205,6709.85],[20220206,6709.85],[20220207,6710.2],[20220208,6737.96],[20220209,6825.67],[20220210,6808.46],[20220211,6739.32],[20220212,6739.32],[20220213,6739.32],[20220214,6692.43],[20220215,6740.4],[20220216,6757.22],[20220217,6699.79],[20220218,6642.22],[20220219,6642.22],[20220220,6642.22],[20220221,6607.11],[20220222,6555.89],[20220223,6504.33],[20220224,6497.84],[20220225,6596.82],[20220226,6596.82],[20220227,6596.82],[20220228,6631.14],[20220301,6599.83],[20220302,6639.57],[20220303,6635.64],[20220304,6579.03],[20220305,6579.03],[20220306,6579.03],[20220307,6468.27],[20220308,6397.44],[20220309,6465.19],[20220310,6462.86],[20220311,6458.66],[20220312,6458.66],[20220313,6458.66],[20220314,6431.16],[20220315,6442.8],[20220316,6588.28],[20220317,6654.02],[20220318,6730.11],[20220319,6730.11],[20220320,6730.11],[20220321,6761.44],[20220322,6815.9],[20220323,6802.6],[20220324,6815.49],[20220325,6830.76],[20220326,6830.76],[20220327,6830.76],[20220328,6857.22],[20220329,6899.12],[20220330,6876.63],[20220331,6827.23],[20220401,6840.01],[20220402,6840.01],[20220403,6840.01],[20220404,6902.04],[20220405,6904.85],[20220406,6834.83],[20220407,6816.13],[20220408,6837.03],[20220409,6837.03],[20220410,6837.03],[20220411,6773.04],[20220412,6747.18],[20220413,6777.43],[20220414,6771.97],[20220415,6771.14],[20220416,6771.14],[20220417,6771.14],[20220418,6769.86],[20220419,6788.16],[20220420,6807.4],[20220421,6761.82],[20220422,6655.47],[20220423,6655.47],[20220424,6655.47],[20220425,6610.2],[20220426,6559.23],[20220427,6568.62],[20220428,6665],[20220429,6625.13],[20220430,6624.71],[20220501,6624.71],[20220502,6590.4],[20220503,6587.29],[20220504,6640.39],[20220505,6566.11],[20220506,6447.08],[20220507,6447.08],[20220508,6447.08],[20220509,6349.83],[20220510,6256.37],[20220511,6231.04],[20220512,6239.53],[20220513,6361.79],[20220514,6361.79],[20220515,6361.79],[20220516,6379.11],[20220517,6418.3],[20220518,6343.84],[20220519,6264.14],[20220520,6274.46],[20220521,6274.46],[20220522,6274.46],[20220523,6294.55],[20220524,6235.82],[20220525,6266.28],[20220526,6286.04],[20220527,6428.52],[20220528,6428.52],[20220529,6428.52],[20220530,6471.93],[20220531,6471.78],[20220601,6442.34],[20220602,6473.97],[20220603,6454.65],[20220604,6454.65],[20220605,6454.65],[20220606,6462.17],[20220607,6488.19],[20220608,6459.78],[20220609,6380.45],[20220610,6282],[20220611,6282],[20220612,6282],[20220613,6130.77],[20220614,6055.59],[20220615,6087.11],[20220616,6006.89],[20220617,5946.16],[20220618,5946.16],[20220619,5946.16],[20220620,5943.65],[20220621,5992.06],[20220622,5988.91],[20220623,6007.85],[20220624,6127.37],[20220625,6127.37],[20220626,6127.37],[20220627,6164.86],[20220628,6141.81],[20220629,6105.73],[20220630,6074.65],[20220701,6082.28],[20220702,6082.28],[20220703,6082.28],[20220704,6094.31],[20220705,6129.12],[20220706,6193.34],[20220707,6280.36],[20220708,6319.29],[20220709,6319.29],[20220710,6319.29],[20220711,6301.9],[20220712,6284.35],[20220713,6241.46],[20220714,6214.91],[20220715,6255.42],[20220716,6255.42],[20220717,6255.42],[20220718,6261.83],[20220719,6295.67],[20220720,6370.2],[20220721,6418.91],[20220722,6422.75],[20220723,6422.75],[20220724,6422.75],[20220725,6397.31],[20220726,6396.21],[20220727,6454.69],[20220728,6538.69],[20220729,6591.55],[20220730,6591.55],[20220731,6592.45],[20220801,6591.94],[20220802,6570.87],[20220803,6623.52],[20220804,6654.22],[20220805,6638.41],[20220806,6638.41],[20220807,6638.41],[20220808,6655.74],[20220809,6608.81],[20220810,6650.82],[20220811,6666.12],[20220812,6734.52],[20220813,6734.52],[20220814,6734.52],[20220815,6769.09],[20220816,6833.95],[20220817,6791.2],[20220818,6785.18],[20220819,6773.21],[20220820,6773.21],[20220821,6773.21],[20220822,6706.51],[20220823,6684.03],[20220824,6685.46],[20220825,6731.09],[20220826,6640.62],[20220827,6640.62],[20220828,6640.62],[20220829,6557.98],[20220830,6491.03],[20220831,6442.2],[20220901,6389.69],[20220902,6380.82],[20220903,6380.82],[20220904,6380.82],[20220905,6383.41],[20220906,6378.3],[20220907,6406.95],[20220908,6429.07],[20220909,6497.98],[20220910,6497.98],[20220911,6497.98],[20220912,6534.01],[20220913,6434.16],[20220914,6413.23],[20220915,6372.84],[20220916,6300.18],[20220917,6300.18],[20220918,6300.18],[20220919,6281.57],[20220920,6243.27],[20220921,6231.13],[20220922,6175.24],[20220923,6118.55],[20220924,6118.55],[20220925,6118.55],[20220926,6091.08],[20220927,6085.13],[20220928,6129.49],[20220929,6038.63],[20220930,5978.58],[20221001,5978.58],[20221002,5978.58],[20221003,6015.09],[20221004,6139.25],[20221005,6165.78],[20221006,6163.39],[20221007,6082.32],[20221008,6082.32],[20221009,6082.32],[20221010,6047.11],[20221011,5987.34],[20221012,5968.91],[20221013,5989.81],[20221014,5987.3],[20221015,5987.3],[20221016,5987.3],[20221017,6031.16],[20221018,6075.64],[20221019,6064.61],[20221020,6028.35],[20221021,6067.97],[20221022,6067.97],[20221023,6067.97],[20221024,6095.26],[20221025,6160.85],[20221026,6140.3],[20221027,6135.38],[20221028,6196.53],[20221029,6196.53],[20221030,6196.53],[20221031,6227.5],[20221101,6235.29],[20221102,6190.28],[20221103,6159.19],[20221104,6172.72],[20221105,6172.72],[20221106,6172.72],[20221107,6174.84],[20221108,6208.04],[20221109,6158.66],[20221110,6314.12],[20221111,6339.34],[20221112,6339.34],[20221113,6339.34],[20221114,6327.75],[20221115,6338.38],[20221116,6295.68],[20221117,6275.99],[20221118,6287.8],[20221119,6287.8],[20221120,6287.8],[20221121,6312.87],[20221122,6342.6],[20221123,6363.75],[20221124,6369.12],[20221125,6372.94],[20221126,6372.94],[20221127,6372.94],[20221128,6303.99],[20221129,6308.09],[20221130,6389.32],[20221201,6429.71],[20221202,6402.16],[20221203,6402.16],[20221204,6402.16],[20221205,6335.96],[20221206,6281.77],[20221207,6240],[20221208,6256],[20221209,6251.36],[20221210,6251.36],[20221211,6251.36],[20221212,6263.78],[20221213,6317.11],[20221214,6289.66],[20221215,6179.38],[20221216,6095.02],[20221217,6095.02],[20221218,6095.02],[20221219,6061.4],[20221220,6041.52],[20221221,6086.85],[20221222,6070.36],[20221223,6060.06],[20221224,6060.06],[20221225,6060.06],[20221226,6060.25],[20221227,6052.89],[20221228,6023.1],[20221229,6049.52],[20221230,6042.57],[20221231,6041.89],[20230101,6041.89],[20230102,6042.89],[20230103,6103.47],[20230104,6139.44],[20230105,6127.52],[20230106,6190.53],[20230107,6190.53],[20230108,6190.53],[20230109,6198.69],[20230110,6202.29],[20230111,6240.88],[20230112,6270.97],[20230113,6290.76],[20230114,6290.76],[20230115,6290.76],[20230116,6304.14],[20230117,6312.22],[20230118,6294.92],[20230119,6237.78],[20230120,6264.18],[20230121,6264.18],[20230122,6264.18],[20230123,6312.6],[20230124,6325.92],[20230125,6307.55],[20230126,6342.3],[20230127,6376.78],[20230128,6376.78],[20230129,6376.78],[20230130,6337.55],[20230131,6362.75],[20230201,6398.64],[20230202,6449.13],[20230203,6462.22],[20230204,6462.22],[20230205,6462.22],[20230206,6460.44],[20230207,6499.93],[20230208,6491.04],[20230209,6461.07],[20230210,6445.14],[20230211,6445.14],[20230212,6445.14],[20230213,6476.3],[20230214,6480.96],[20230215,6506.9],[20230216,6492.46],[20230217,6475.29],[20230218,6475.29],[20230219,6475.29],[20230220,6466.35],[20230221,6409.06],[20230222,6381.61],[20230223,6404.76],[20230224,6374.45],[20230225,6374.45],[20230226,6374.45],[20230227,6381.25],[20230228,6358],[20230301,6328.26],[20230302,6354.27],[20230303,6425.31],[20230304,6425.31],[20230305,6425.31],[20230306,6435.89],[20230307,6394.12],[20230308,6403.82],[20230309,6362.46],[20230310,6250.54],[20230311,6250.54],[20230312,6250.54],[20230313,6156.35],[20230314,6180.39],[20230315,6194.88],[20230316,6227],[20230317,6205.82],[20230318,6205.82],[20230319,6205.82],[20230320,6189.29],[20230321,6225.29],[20230322,6210.03],[20230323,6181.42],[20230324,6202.72],[20230325,6202.72],[20230326,6202.72],[20230327,6220.29],[20230328,6201.9],[20230329,6250.33],[20230330,6288.65],[20230331,6348.34],[20230401,6348.01],[20230402,6348.01],[20230403,6374.37],[20230404,6348.31],[20230405,6310.8],[20230406,6312.07],[20230407,6312.2],[20230408,6312.2],[20230409,6312.2],[20230410,6312.84],[20230411,6350.16],[20230412,6340.92],[20230413,6345.12],[20230414,6357.45],[20230415,6357.45],[20230416,6357.45],[20230417,6391.54],[20230418,6406.37],[20230419,6399.73],[20230420,6375.61],[20230421,6365.62],[20230422,6365.62],[20230423,6365.62],[20230424,6355.89],[20230425,6305.01],[20230426,6255.29],[20230427,6285.3],[20230428,6338.42],[20230429,6338.42],[20230430,6338.5],[20230501,6339.14],[20230502,6326.52],[20230503,6281.53],[20230504,6251.28],[20230505,6312.75],[20230506,6312.75],[20230507,6312.75],[20230508,6338.73],[20230509,6347.23],[20230510,6360.17],[20230511,6366.28],[20230512,6381.58],[20230513,6381.58],[20230514,6381.58],[20230515,6406.61],[20230516,6390.42],[20230517,6415.64],[20230518,6431.24],[20230519,6489.63],[20230520,6489.63],[20230521,6489.63],[20230522,6497.98],[20230523,6470.89],[20230524,6401.79],[20230525,6413.3],[20230526,6460.59],[20230527,6460.59],[20230528,6460.59],[20230529,6463.23],[20230530,6478.2],[20230531,6453.56],[20230601,6471.57],[20230602,6535.61],[20230603,6535.61],[20230604,6535.61],[20230605,6569.29],[20230606,6592.51],[20230607,6580.8],[20230608,6571.45],[20230609,6566.83],[20230610,6566.83],[20230611,6566.83],[20230612,6601.68],[20230613,6636.36],[20230614,6650.59],[20230615,6664.4],[20230616,6646.47],[20230617,6646.47],[20230618,6646.47],[20230619,6634.92],[20230620,6599.09],[20230621,6562.38],[20230622,6529.16],[20230623,6525.16],[20230624,6525.16],[20230625,6525.16],[20230626,6498.32],[20230627,6505.32],[20230628,6536.18],[20230629,6559.41],[20230630,6624.85],[20230701,6624.85],[20230702,6624.85],[20230703,6643.48],[20230704,6649.08],[20230705,6634.66],[20230706,6561.81],[20230707,6533.05],[20230708,6533.05],[20230709,6533.05],[20230710,6525.88],[20230711,6555.91],[20230712,6591.69],[20230713,6606.4],[20230714,6600.22],[20230715,6600.22],[20230716,6600.22],[20230717,6592.61],[20230718,6611.92],[20230719,6645.79],[20230720,6639.48],[20230721,6654.83],[20230722,6654.83],[20230723,6654.83],[20230724,6676.75],[20230725,6714.82],[20230726,6711.68],[20230727,6711.6],[20230728,6751.92],[20230729,6751.92],[20230730,6751.92],[20230731,6769.07],[20230801,6767.16],[20230802,6694.12],[20230803,6658.61],[20230804,6633.37],[20230805,6633.37],[20230806,6633.37],[20230807,6635.79],[20230808,6632.24],[20230809,6611.73],[20230810,6606.45],[20230811,6586.46],[20230812,6586.46],[20230813,6586.46],[20230814,6608.17],[20230815,6585.09],[20230816,6535.74],[20230817,6495.2],[20230818,6468.17],[20230819,6468.17],[20230820,6468.17],[20230821,6469.12],[20230822,6488.03],[20230823,6548.08],[20230824,6527.83],[20230825,6530.59],[20230826,6530.59],[20230827,6530.59],[20230828,6562.91],[20230829,6629.09],[20230830,6636.2],[20230831,6647.46],[20230901,6671.14],[20230902,6671.14],[20230903,6671.14],[20230904,6688.01],[20230905,6692.8],[20230906,6665.69],[20230907,6646.91],[20230908,6639.62],[20230909,6639.62],[20230910,6639.62],[20230911,6653.08],[20230912,6646.98],[20230913,6625.4],[20230914,6675.98],[20230915,6692.84],[20230916,6692.84],[20230917,6692.84],[20230918,6658.21],[20230919,6627.12],[20230920,6611.25],[20230921,6547.29],[20230922,6516.78],[20230923,6516.78],[20230924,6516.78],[20230925,6514.87],[20230926,6476.59],[20230927,6480.39],[20230928,6496.66],[20230929,6498.52],[20230930,6498.39],[20231001,6498.23],[20231002,6490.94],[20231003,6455.05],[20231004,6424.42],[20231005,6421.53],[20231006,6444.27],[20231007,6444.27],[20231008,6444.27],[20231009,6474.87],[20231010,6519.43],[20231011,6540.02],[20231012,6533.48],[20231013,6517.08],[20231014,6517.08],[20231015,6517.08],[20231016,6523.14],[20231017,6524.66],[20231018,6476.89],[20231019,6411.14],[20231020,6331.02],[20231021,6331.02],[20231022,6331.02],[20231023,6287.03],[20231024,6303.65],[20231025,6287],[20231026,6251.18],[20231027,6219],[20231028,6219],[20231029,6219],[20231030,6217.38],[20231031,6245.54],[20231101,6282.43],[20231102,6377.62],[20231103,6427.37],[20231104,6427.37],[20231105,6427.37],[20231106,6430.54],[20231107,6447.23],[20231108,6454.68],[20231109,6447.49],[20231110,6462.76],[20231111,6462.76],[20231112,6462.76],[20231113,6483.31],[20231114,6540.05],[20231115,6556.55],[20231116,6551.76],[20231117,6563.27],[20231118,6563.27],[20231119,6563.27],[20231120,6571.8],[20231121,6566.18],[20231122,6597.72],[20231123,6607.08],[20231124,6609.91],[20231125,6609.91],[20231126,6609.91],[20231127,6594.87],[20231128,6585.27],[20231129,6593.12],[20231130,6631.48],[20231201,6696.95],[20231202,6696.95],[20231203,6696.95],[20231204,6711.82],[20231205,6713.4],[20231206,6734.13],[20231207,6750.69],[20231208,6775.57],[20231209,6775.57],[20231210,6775.57],[20231211,6806.23],[20231212,6811.41],[20231213,6854.5],[20231214,6866.71],[20231215,6868.76],[20231216,6868.76],[20231217,6868.76],[20231218,6880.17],[20231219,6893.15],[20231220,6873.55],[20231221,6877.38],[20231222,6888.3],[20231223,6888.3],[20231224,6888.3],[20231225,6888.3],[20231226,6889.37],[20231227,6903.4],[20231228,6903.9],[20231229,6919.3],[20231230,6919.3],[20231231,6919.82],[20240101,6919.82],[20240102,6917.79],[20240103,6874.25],[20240104,6845.68],[20240105,6842.4],[20240106,6842.4],[20240107,6842.4],[20240108,6878.02],[20240109,6900.51],[20240110,6908.75],[20240111,6901.75],[20240112,6921.15],[20240113,6921.15],[20240114,6921.15],[20240115,6921.18],[20240116,6914.49],[20240117,6868.44],[20240118,6887.59],[20240119,6927.44],[20240120,6927.44],[20240121,6927.44],[20240122,6965.29],[20240123,6987.1],[20240124,6996.63],[20240125,7022.79],[20240126,7047.58],[20240127,7047.58],[20240128,7047.58],[20240129,7097.76],[20240130,7103.16],[20240131,7060.28],[20240201,7076.23],[20240202,7098.65],[20240203,7098.65],[20240204,7098.65],[20240205,7126.87],[20240206,7148.01],[20240207,7170.23],[20240208,7191.34],[20240209,7210.21],[20240210,7210.21],[20240211,7210.21],[20240212,7231.68],[20240213,7179.59],[20240214,7219.48],[20240215,7255.86],[20240216,7257.76],[20240217,7257.76],[20240218,7257.76],[20240219,7255.11],[20240220,7216.96],[20240221,7196.44],[20240222,7264.74],[20240223,7299.26],[20240224,7299.26],[20240225,7299.26],[20240226,7287.52],[20240227,7290],[20240228,7290.75],[20240229,7303.05],[20240301,7348.66],[20240302,7348.66],[20240303,7348.66],[20240304,7353.39],[20240305,7311.96],[20240306,7315.97],[20240307,7364.6],[20240308,7362.84],[20240309,7362.84],[20240310,7362.84],[20240311,7334.9],[20240312,7377.36],[20240313,7384.22],[20240314,7371.99],[20240315,7348.56],[20240316,7348.56],[20240317,7348.56],[20240318,7356.83],[20240319,7380.66],[20240320,7422.57],[20240321,7462.53],[20240322,7486.89],[20240323,7486.89],[20240324,7486.89],[20240325,7468.06],[20240326,7458.74],[20240327,7494.63],[20240328,7522.56],[20240329,7522.8],[20240330,7522.8],[20240331,7523.3],[20240401,7522.88],[20240402,7495.67],[20240403,7468.23],[20240404,7421.93],[20240405,7418.05],[20240406,7418.05],[20240407,7418.05],[20240408,7438.8],[20240409,7433.82],[20240410,7412.8],[20240411,7452.07],[20240412,7443.21],[20240413,7443.21],[20240414,7443.21],[20240415,7390.92],[20240416,7328.99],[20240417,7299.48],[20240418,7274.13],[20240419,7242.03],[20240420,7242.03],[20240421,7242.03],[20240422,7276.88],[20240423,7332.67],[20240424,7354.57],[20240425,7305.36],[20240426,7358.82],[20240427,7358.82],[20240428,7358.82],[20240429,7387.44],[20240430,7346.91],[20240501,7336.85],[20240502,7343.37],[20240503,7383.2],[20240504,7383.2],[20240505,7383.2],[20240506,7418.11],[20240507,7464.44],[20240508,7476.79],[20240509,7485.96],[20240510,7516.45],[20240511,7516.45],[20240512,7516.45],[20240513,7514.82],[20240514,7526.78],[20240515,7569.72],[20240516,7576.67],[20240517,7579.4],[20240518,7579.4],[20240519,7579.4],[20240520,7583.58],[20240521,7587.83],[20240522,7589.79],[20240523,7562.59],[20240524,7560.97],[20240525,7560.97],[20240526,7560.97],[20240527,7569.1],[20240528,7551.47],[20240529,7502.38],[20240530,7492.95],[20240531,7489.2],[20240601,7489.2],[20240602,7489.2],[20240603,7509.82],[20240604,7496.18],[20240605,7541.16],[20240606,7575.8],[20240607,7565.43],[20240608,7565.43],[20240609,7565.43],[20240610,7614.7],[20240611,7616.23],[20240612,7640.42],[20240613,7626.47],[20240614,7637.39],[20240615,7637.39],[20240616,7637.39],[20240617,7639.68],[20240618,7665.82],[20240619,7667.64],[20240620,7681.06],[20240621,7680.36],[20240622,7680.36],[20240623,7680.36],[20240624,7665.36],[20240625,7675.12],[20240626,7680.86],[20240627,7672.36],[20240628,7660.44],[20240629,7660.44],[20240630,7660.22],[20240701,7638.48],[20240702,7644.87],[20240703,7669.68],[20240704,7679.14],[20240705,7683.53],[20240706,7683.53],[20240707,7683.53],[20240708,7688.86],[20240709,7683.51],[20240710,7714.05],[20240711,7731.11],[20240712,7752.76],[20240713,7752.76],[20240714,7752.76],[20240715,7754.53],[20240716,7779.42],[20240717,7725.29],[20240718,7673.18],[20240719,7631.62],[20240720,7631.62],[20240721,7631.62],[20240722,7661.39],[20240723,7688.5],[20240724,7613.63],[20240725,7544.07],[20240726,7578.05],[20240727,7578.05],[20240728,7578.05],[20240729,7617.04],[20240730,7608.78],[20240731,7678.75],[20240801,7649.82],[20240802,7460.81],[20240803,7460.81],[20240804,7460.81],[20240805,7228.91],[20240806,7243.74],[20240807,7272.29],[20240808,7326.66],[20240809,7380.63],[20240810,7380.63],[20240811,7380.63],[20240812,7380.84],[20240813,7440.47],[20240814,7450.66],[20240815,7495.28],[20240816,7582.85],[20240817,7582.85],[20240818,7582.85],[20240819,7611.06],[20240820,7600.91],[20240821,7607.08],[20240822,7593.15],[20240823,7626.48],[20240824,7626.48],[20240825,7626.48],[20240826,7623.49],[20240827,7620.53],[20240828,7626.35],[20240829,7656.15],[20240830,7699.88],[20240831,7699.78],[20240901,7699.78],[20240902,7710.48],[20240903,7645.06],[20240904,7573.54],[20240905,7532.83],[20240906,7453.87],[20240907,7453.87],[20240908,7453.87],[20240909,7486.91],[20240910,7514.58],[20240911,7541.92],[20240912,7604.85],[20240913,7637.13],[20240914,7637.13],[20240915,7637.13],[20240916,7641.09],[20240917,7645.81],[20240918,7631.12],[20240919,7697.71],[20240920,7685.45],[20240921,7685.45],[20240922,7685.45],[20240923,7709.69],[20240924,7734.51],[20240925,7713.97],[20240926,7778.94],[20240927,7808.3],[20240928,7808.3],[20240929,7808.3],[20240930,7784.12],[20241001,7791.54],[20241002,7792.45],[20241003,7782.59],[20241004,7817.32],[20241005,7817.32],[20241006,7817.32],[20241007,7825.21],[20241008,7820.84],[20241009,7863.34],[20241010,7879.48],[20241011,7909.16],[20241012,7909.16],[20241013,7909.16],[20241014,7959.72],[20241015,7949.78],[20241016,7944.35],[20241017,7976.57],[20241018,8002.41],[20241019,8002.41],[20241020,8002.41],[20241021,7985.14],[20241022,7967.79],[20241023,7949.29],[20241024,7932.02],[20241025,7915.88],[20241026,7915.88],[20241027,7915.88],[20241028,7934.26],[20241029,7954.21],[20241030,7908.15],[20241031,7793.8],[20241101,7797.68],[20241102,7797.68],[20241103,7797.68],[20241104,7784.02],[20241105,7822.44],[20241106,7991.87],[20241107,8038.46],[20241108,8066.47],[20241109,8066.47],[20241110,8066.47],[20241111,8143.21],[20241112,8137.08],[20241113,8107.27],[20241114,8118.85],[20241115,8047.65],[20241116,8047.65],[20241117,8047.65],[20241118,8038.5],[20241119,8040.54],[20241120,8059.29],[20241121,8112.01],[20241122,8221.21],[20241123,8221.21],[20241124,8221.21],[20241125,8235.62],[20241126,8226.94],[20241127,8201.7],[20241128,8197],[20241129,8216.89],[20241130,8217.34],[20241201,8217.34],[20241202,8276.42],[20241203,8295.01],[20241204,8330.67],[20241205,8312.67],[20241206,8308.05],[20241207,8308.05],[20241208,8308.05],[20241209,8290.73],[20241210,8275.44],[20241211,8308.75],[20241212,8306.75],[20241213,8270.44],[20241214,8270.44],[20241215,8270.44],[20241216,8266.18],[20241217,8238.7],[20241218,8138.89],[20241219,8090.49],[20241220,8089.9],[20241221,8089.9],[20241222,8089.9],[20241223,8128.11],[20241224,8146.87],[20241225,8146.87],[20241226,8147.12],[20241227,8150.58],[20241228,8150.58],[20241229,8150.58],[20241230,8093.38],[20241231,8103.62],[20250101,8103.62],[20250102,8138.43],[20250103,8190.98],[20250104,8190.98],[20250105,8190.98],[20250106,8187.43],[20250107,8175.75],[20250108,8195.64],[20250109,8199.15],[20250110,8138.27],[20250111,8138.27],[20250112,8138.27],[20250113,8137.45],[20250114,8126.68],[20250115,8190.07],[20250116,8250.14],[20250117,8295.88],[20250118,8295.88],[20250119,8295.88],[20250120,8299.53],[20250121,8324.7],[20250122,8342.34],[20250123,8381.3],[20250124,8354.71],[20250125,8354.71],[20250126,8354.71],[20250127,8259.61],[20250128,8318.72],[20250129,8343.22],[20250130,8386.54],[20250131,8401.38],[20250201,8401.38],[20250202,8401.38],[20250203,8382.1],[20250204,8382.62],[20250205,8383.57],[20250206,8446.67],[20250207,8430.46],[20250208,8430.46],[20250209,8430.46],[20250210,8472.17],[20250211,8472.43],[20250212,8436.25],[20250213,8471.4],[20250214,8453.55],[20250215,8453.55],[20250216,8453.55],[20250217,8459.79],[20250218,8495.51],[20250219,8501.82],[20250220,8469.37],[20250221,8405.6],[20250222,8405.6],[20250223,8405.6],[20250224,8352.24],[20250225,8303.06],[20250226,8318.33],[20250227,8279.48],[20250228,8299.8],[20250301,8299.8],[20250302,8299.8],[20250303,8255.42],[20250304,8122.1],[20250305,8077.71],[20250306,7992.49],[20250307,7951.28],[20250308,7951.28],[20250309,7951.28],[20250310,7844.75],[20250311,7725.58],[20250312,7729.73],[20250313,7756.85]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.374,38€ |
2022 | 1.462,31€ |
2023 | 1.404,79€ |
2024 | 1.826,33€ |
2025 | 1.992,84€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -7,43% |
3 M | -3,80% |
6 M | 2,95% |
lfd. Jahr | -1,92% |
1 Jahr | 9,12% |
3 Jahre | 36,28% |
5 Jahre | 100,95% |
10 Jahre | 129,30% |
Entwicklung p.a. | 10,44% |
Wertentwicklung seit Auflage | 232,25% |
Anlageziel ist ein nachhaltiger Wertzuwachs. Hierzu investiert der Fonds vorwiegend in Aktien von Unternehmen, die ein überdurchschnittliches Wachstumsprofil aufweisen. Das Anlageuniversum umfasst Aktien von Unternehmen weltweit, deren Wachstumspotenzial auf einem der drei folgenden Kriterien beruht: Unternehmen mit Tätigkeiten in wachstumsstarken Nischenmärkten, Unternehmen mit erheblicher Geschäftstätigkeit in Schwellenländern und Unternehmen mit Sitz in Schwellenländern. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg ESG-Faktoren berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Alphabet Inc | 9,70% |
Taiwan Semiconduct. Manufact. Co | 6,90% |
Booking Holdings Inc | 4,20% |
Meta Platforms Inc (Kommunikationsservice) | 4,20% |
HSBC Holdings PLC | 3,70% |
Wertverlauf der letzten fünf Jahre
03.2020 - 03.2021 | 37.4384 | 43.005900 |
03.2021 - 03.2022 | 6.3978 | 3.703700 |
03.2022 - 03.2023 | -3.9336 | -4.680800 |
03.2023 - 03.2024 | 30.0073 | 19.944900 |
03.2024 - 03.2025 | 9.1169 | 4.494100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,20% | 10,99% | 12,14% | 12,40% |
Sharpe Ratio | 1,63 | 0,94 | 0,98 | 0,73 |
Tracking Error | 6,60% | 5,54% | 5,58% | 4,80% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,83 | 0,80 | 0,80 | 0,89 |
Treynor Ratio | 18,01 | 12,88 | 14,81 | 10,17 |
Die 10 größten Wertpapierbestände (13. 03. 2025)
Alphabet Inc | 9,70% |
Taiwan Semiconduct. Manufact. Co | 6,90% |
Booking Holdings Inc | 4,20% |
Meta Platforms Inc (Kommunikationsservice) | 4,20% |
HSBC Holdings PLC | 3,70% |
Talanx AG | 3,70% |
Unitedhealth Group Inc. | 3,70% |
Medtronic | 3,10% |
Abbott Laboratories | 2,90% |
Nestle S.A. NA | 2,90% |
Länderverteilung (13. 03. 2025)
USA | 42,90% |
Großbritannien | 10,30% |
Taiwan | 6,90% |
Deutschland | 6,40% |
Frankreich | 5,70% |
Japan | 5,40% |
Kasse | 5,00% |
Schweiz | 4,00% |
Welt | 3,40% |
Irland | 3,10% |
Branchenverteilung (13. 03. 2025)
Informationstechnologie | 19,10% |
Finanzen | 15,70% |
Gesundheit / Healthcare | 15,50% |
Telekommunikationsdienstleister | 15,10% |
Konsumgüter zyklisch | 10,20% |
Konsumgüter nicht-zyklisch | 8,40% |
Energie | 7,30% |
Kasse | 5,00% |
Industrie / Investitionsgüter | 3,70% |
Assetverteilung (13. 03. 2025)
Aktien | 95,00% |
Geldmarkt/Kasse | 5,00% |
Währungsverteilung (13. 03. 2025)
US-Dollar | 50,40% |
Euro | 18,30% |
Britisches Pfund Sterling | 8,00% |
Neuer Taiwan-Dollar | 6,90% |
Japanischer Yen | 5,40% |
Schweizer Franken | 4,10% |
Südkoreanischer Won | 2,60% |
Dänische Krone | 2,50% |
Norwegische Krone | 1,80% |
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, 20601KB
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, 88KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 9882KB
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: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Herr Andre Köttner |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 11.02.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 458,85 Mio. EUR |