Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWSK62
ISIN: LU1865032954
Aktienfonds All Cap, Deutschland
Aktueller Preis (18. 04. 2024)
403,26 €
-0,24 € / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1865032954","name":"DWS Concept Platow LC","currency":"EUR"},"ts":[[20190423,291.34],[20190424,291.31],[20190425,289.14],[20190426,289.23],[20190429,291.41],[20190430,291.43],[20190502,291.73],[20190503,291.68],[20190506,286.47],[20190507,287.23],[20190508,286.15],[20190510,287.04],[20190513,280.69],[20190514,284.09],[20190515,285.3],[20190516,289.56],[20190517,288.68],[20190520,286.14],[20190521,286.57],[20190522,288.07],[20190523,284.49],[20190524,285.94],[20190527,287.13],[20190528,288.32],[20190529,282.35],[20190531,278.99],[20190603,277.91],[20190604,280.15],[20190605,283.02],[20190606,282.81],[20190607,284.57],[20190611,287.49],[20190612,285.74],[20190613,286.88],[20190614,282.18],[20190617,281.72],[20190618,286.19],[20190619,285.48],[20190620,288],[20190621,287.46],[20190624,286.93],[20190625,287.69],[20190626,287.41],[20190627,288.37],[20190628,289.36],[20190701,292.71],[20190702,292.78],[20190703,294.8],[20190704,295.46],[20190705,293.8],[20190708,292.91],[20190709,291.57],[20190710,291.89],[20190711,290.93],[20190712,290.51],[20190715,291.27],[20190716,291.8],[20190717,291.73],[20190718,289.33],[20190719,290.61],[20190722,291.96],[20190723,292.35],[20190724,293.5],[20190725,290.85],[20190726,295.31],[20190729,294.31],[20190730,289.13],[20190731,291.61],[20190801,292.48],[20190802,287.5],[20190805,280.26],[20190806,282.27],[20190807,280.79],[20190808,285.97],[20190809,284.3],[20190812,281.9],[20190813,281.42],[20190814,278],[20190816,278.05],[20190819,281.58],[20190820,280.44],[20190821,283.97],[20190822,283.72],[20190823,283.74],[20190826,280.84],[20190827,281.69],[20190828,279.56],[20190829,283.15],[20190830,286.82],[20190902,288.38],[20190903,285.41],[20190904,284.84],[20190905,287.06],[20190906,287.72],[20190909,288.66],[20190910,285.41],[20190911,286.53],[20190912,287.44],[20190913,288.61],[20190916,287.11],[20190917,288.83],[20190918,291.05],[20190919,291.03],[20190920,292.27],[20190923,289.58],[20190924,288.66],[20190925,285.64],[20190926,288.74],[20190927,289.36],[20190930,290.03],[20191001,289.84],[20191002,286.28],[20191003,284.78],[20191004,287.34],[20191007,287.57],[20191008,287.16],[20191009,288.48],[20191010,289.21],[20191011,293.66],[20191014,293.32],[20191015,295.74],[20191016,295.47],[20191017,297.9],[20191018,295],[20191021,296.55],[20191022,297.87],[20191023,295.74],[20191024,296.72],[20191025,295.9],[20191028,297.99],[20191029,299.23],[20191030,299.07],[20191031,299.03],[20191104,302.64],[20191105,302.38],[20191106,303.83],[20191107,305.69],[20191108,305.06],[20191111,307.65],[20191112,308.4],[20191113,309.29],[20191114,310.5],[20191115,312.29],[20191118,310.67],[20191119,312.23],[20191120,311.58],[20191121,311.04],[20191122,311.39],[20191125,313.8],[20191126,315.68],[20191127,317.56],[20191128,318.48],[20191129,318.92],[20191202,316.02],[20191203,314.02],[20191204,316.87],[20191205,319.03],[20191206,321.43],[20191209,319.91],[20191210,317.97],[20191211,319.89],[20191212,320.12],[20191213,321.04],[20191216,325.08],[20191217,324.98],[20191218,323.78],[20191219,323.61],[20191220,326.18],[20191223,325.13],[20191227,326.46],[20191230,324.66],[20200102,328.24],[20200103,326.44],[20200106,323.47],[20200107,327.77],[20200108,328.16],[20200109,330.81],[20200110,331.47],[20200113,332.08],[20200114,330.59],[20200115,331.14],[20200116,332.92],[20200117,335.47],[20200120,337.14],[20200121,339.27],[20200122,342.79],[20200123,340.77],[20200124,344.55],[20200127,335.28],[20200128,336.55],[20200129,339.03],[20200130,336.34],[20200131,334.27],[20200203,335.5],[20200204,340.94],[20200205,344.32],[20200206,343.54],[20200207,343.79],[20200210,343.77],[20200211,345.73],[20200212,347.55],[20200213,346.42],[20200214,348.01],[20200217,349.01],[20200218,347.98],[20200219,350.95],[20200220,350.36],[20200221,347.83],[20200224,330.22],[20200225,328.54],[20200226,321.66],[20200227,309.26],[20200228,298.36],[20200302,300.86],[20200303,313.99],[20200304,309.63],[20200305,306.34],[20200306,295.52],[20200309,279.86],[20200310,282.04],[20200311,274.25],[20200312,245.43],[20200313,246.36],[20200316,225.72],[20200317,222.38],[20200318,213.31],[20200319,211.76],[20200320,228.7],[20200323,223.81],[20200324,241.74],[20200325,248.83],[20200326,250.29],[20200327,244.76],[20200330,245.61],[20200331,251.57],[20200401,246.69],[20200402,247.46],[20200403,248],[20200406,257.15],[20200407,268.8],[20200408,265.86],[20200409,274.51],[20200414,277.87],[20200415,268.61],[20200416,269.82],[20200417,274.27],[20200420,275.7],[20200421,272.42],[20200422,271.35],[20200423,275.91],[20200424,274.22],[20200427,279.63],[20200428,284.09],[20200429,289.13],[20200430,287.2],[20200504,279.26],[20200505,284.75],[20200506,286.23],[20200507,288.62],[20200508,291.75],[20200511,289.53],[20200512,294.43],[20200513,291.82],[20200514,278.89],[20200515,282.16],[20200518,290.06],[20200519,293.35],[20200520,294.66],[20200522,295.63],[20200525,300.95],[20200526,304.23],[20200527,303.32],[20200528,305.05],[20200529,304.44],[20200602,309.46],[20200603,314.96],[20200604,315.11],[20200605,318.05],[20200608,317.75],[20200609,314.36],[20200610,316.21],[20200611,310.27],[20200612,310.93],[20200615,307.15],[20200616,317.29],[20200617,317.44],[20200618,314.09],[20200619,314.01],[20200622,310.43],[20200624,313.73],[20200625,310.44],[20200626,312.44],[20200629,310.6],[20200630,312.85],[20200701,314.68],[20200702,318.28],[20200703,317.91],[20200706,322.62],[20200707,320.36],[20200708,325.05],[20200709,326.52],[20200710,323.57],[20200713,327.31],[20200714,324.42],[20200715,328.03],[20200716,327.47],[20200717,328.03],[20200720,330.22],[20200721,333.23],[20200722,333.32],[20200723,332.44],[20200724,322.22],[20200727,324.4],[20200728,321.83],[20200729,322.59],[20200730,314.36],[20200731,322.04],[20200803,324.36],[20200804,322.96],[20200805,320.37],[20200806,322.1],[20200807,323.52],[20200810,323.4],[20200811,325.86],[20200812,325.15],[20200813,326.9],[20200814,325.29],[20200817,326.14],[20200818,326.71],[20200819,328.6],[20200820,328.52],[20200821,326.09],[20200824,332.11],[20200825,333.24],[20200826,335.08],[20200827,335.4],[20200828,333.95],[20200831,334.12],[20200901,334.4],[20200902,338.75],[20200903,336.83],[20200904,328.85],[20200907,332.86],[20200908,329.56],[20200909,335.22],[20200910,335.72],[20200911,333.37],[20200914,336.23],[20200915,338.1],[20200916,339.85],[20200917,338.03],[20200918,341],[20200921,328.41],[20200922,330.27],[20200923,330.5],[20200924,327.13],[20200925,323.63],[20200928,330.11],[20200929,330.45],[20200930,330.88],[20201001,328.66],[20201002,324.89],[20201005,331.3],[20201006,332.64],[20201007,329.68],[20201008,331.88],[20201009,333.51],[20201012,335.85],[20201013,335.15],[20201014,333.11],[20201015,326.23],[20201016,329.78],[20201019,328.1],[20201020,324.64],[20201021,321.17],[20201022,316.14],[20201023,315.69],[20201026,306.93],[20201027,305.12],[20201028,292.35],[20201029,297.3],[20201030,295.68],[20201102,301.33],[20201103,305.44],[20201104,311.47],[20201105,321.77],[20201106,320.87],[20201109,324.54],[20201110,324.99],[20201111,331.13],[20201112,332.21],[20201113,334.15],[20201116,336.92],[20201117,336.5],[20201118,338.74],[20201119,339.64],[20201120,339.17],[20201123,341.86],[20201124,340.35],[20201125,340.9],[20201126,344.78],[20201127,349.57],[20201130,355.5],[20201201,356.03],[20201202,352.73],[20201203,354.09],[20201204,356.73],[20201207,356.41],[20201208,356.46],[20201209,358.22],[20201210,353.55],[20201211,351.62],[20201214,349.02],[20201215,351.53],[20201216,355.91],[20201217,361.34],[20201218,362.33],[20201221,355.82],[20201222,361.93],[20201223,363.83],[20201228,369.73],[20201229,369.61],[20201230,371.67],[20210104,377.23],[20210105,378.64],[20210106,383.71],[20210107,386.78],[20210108,388.55],[20210111,383.53],[20210112,385.65],[20210113,385.32],[20210114,386.06],[20210115,381.15],[20210118,382.53],[20210119,392.35],[20210120,398.18],[20210121,400.14],[20210122,395.98],[20210125,395.54],[20210126,399.34],[20210127,387.57],[20210128,391.25],[20210129,392.74],[20210201,395.7],[20210202,399.54],[20210203,402.24],[20210204,402.08],[20210205,402.11],[20210208,404.6],[20210209,401.21],[20210210,400.08],[20210211,402],[20210212,400.96],[20210215,408.25],[20210216,409.63],[20210217,405.9],[20210218,400.29],[20210219,401.65],[20210222,397.69],[20210223,384.54],[20210224,391.03],[20210225,395.6],[20210226,391.06],[20210301,398.4],[20210302,399.62],[20210303,395.19],[20210304,390.21],[20210305,383.99],[20210308,383.55],[20210309,391.56],[20210310,391.15],[20210311,394.84],[20210312,395.58],[20210315,395.2],[20210316,397.59],[20210317,396.92],[20210318,397.61],[20210319,395.1],[20210322,395.26],[20210323,395.96],[20210324,391.52],[20210325,386.76],[20210326,397.03],[20210329,396.03],[20210330,395.65],[20210331,399.45],[20210401,404.55],[20210406,409.62],[20210407,403.23],[20210408,404.42],[20210409,406.39],[20210412,402.64],[20210413,406.14],[20210414,406.04],[20210415,407.94],[20210416,410.37],[20210419,409.64],[20210420,404.68],[20210421,402],[20210422,407.92],[20210423,408.12],[20210426,411.24],[20210427,414.24],[20210428,417.98],[20210429,417.82],[20210430,416.49],[20210503,417.62],[20210504,407.46],[20210505,413.35],[20210506,406.49],[20210507,410.79],[20210510,410.09],[20210511,399.49],[20210512,404.26],[20210514,406.86],[20210517,411.38],[20210518,414.38],[20210519,409.62],[20210520,416.95],[20210521,419.77],[20210525,423.27],[20210526,425.37],[20210527,424.47],[20210528,429.08],[20210531,428.63],[20210601,427.27],[20210602,423.75],[20210603,423.11],[20210604,426.8],[20210607,426.84],[20210608,426.65],[20210609,426.91],[20210610,427.71],[20210611,430.21],[20210614,434.78],[20210615,434.27],[20210616,432.91],[20210617,432],[20210618,431.6],[20210621,429.65],[20210622,431.01],[20210624,430.02],[20210625,434.6],[20210628,437.26],[20210629,439.47],[20210630,437.16],[20210701,439.16],[20210702,443.45],[20210705,446.06],[20210706,449.2],[20210707,448.6],[20210708,438.3],[20210709,442.93],[20210712,446.27],[20210713,446.82],[20210714,445.5],[20210715,441.29],[20210716,439.65],[20210719,429.79],[20210720,430.28],[20210721,438.88],[20210722,443.78],[20210723,446.68],[20210726,446.59],[20210727,443.11],[20210728,441.66],[20210729,447.13],[20210730,447.97],[20210802,448.23],[20210803,450.37],[20210804,454.56],[20210805,458.43],[20210806,459.07],[20210809,462.55],[20210810,466.06],[20210811,464.11],[20210812,462],[20210813,463.28],[20210816,458.8],[20210817,458.91],[20210818,462.97],[20210819,457.92],[20210820,459.76],[20210823,463.89],[20210824,468.73],[20210825,466.91],[20210826,463.66],[20210827,462.05],[20210830,466.63],[20210831,465.23],[20210901,466.75],[20210902,470.51],[20210903,467.27],[20210906,470.48],[20210907,472.11],[20210908,468.46],[20210909,465.92],[20210910,469.72],[20210913,469.05],[20210914,470.8],[20210915,469.06],[20210916,467.09],[20210917,467.42],[20210920,456.85],[20210921,463.05],[20210922,460.36],[20210923,466.75],[20210924,462.94],[20210927,463.57],[20210928,455.12],[20210929,456.4],[20210930,457.4],[20211001,453.48],[20211004,448.59],[20211005,445.52],[20211006,441.19],[20211007,443.9],[20211008,446.32],[20211011,442.66],[20211012,446.12],[20211013,450.32],[20211014,456.98],[20211015,459.94],[20211018,461.71],[20211019,465.81],[20211020,462.59],[20211021,465.99],[20211022,467.64],[20211025,470.85],[20211026,473.16],[20211027,471.39],[20211028,471.85],[20211029,473.54],[20211102,482.47],[20211103,486.32],[20211104,491.13],[20211105,486.29],[20211108,489.48],[20211109,490.48],[20211110,491.19],[20211111,489.9],[20211112,490.52],[20211115,492.11],[20211116,489.97],[20211117,489.94],[20211118,488.26],[20211119,486.93],[20211122,486.3],[20211123,482],[20211124,473.46],[20211125,478.46],[20211126,469.35],[20211129,473.62],[20211130,477.07],[20211201,477.56],[20211202,470.93],[20211203,466.08],[20211206,463.39],[20211207,477.42],[20211208,481.49],[20211209,481],[20211210,478.45],[20211213,481.41],[20211214,472.08],[20211215,471.96],[20211216,474.04],[20211217,470.54],[20211220,470.72],[20211221,473.64],[20211222,479.8],[20211223,482.6],[20211227,487.61],[20211228,490.67],[20211229,486.71],[20211230,491.46],[20220103,494.81],[20220104,494.22],[20220105,489.59],[20220106,480.22],[20220107,478.39],[20220110,466.9],[20220111,472.25],[20220112,478.82],[20220113,479.3],[20220114,474.68],[20220117,472.36],[20220118,465.07],[20220119,467.29],[20220120,467.73],[20220121,457.99],[20220124,437.38],[20220125,439.24],[20220126,453.52],[20220127,455.91],[20220128,449.76],[20220131,462.15],[20220201,466.35],[20220202,468.85],[20220203,463.6],[20220204,458.57],[20220207,459.67],[20220208,454.82],[20220209,465.72],[20220210,459.47],[20220211,458.7],[20220214,447.9],[20220215,457.63],[20220216,457.74],[20220217,456.12],[20220218,453.06],[20220221,443.2],[20220222,443.83],[20220223,443.78],[20220224,424.12],[20220225,438.72],[20220228,440.24],[20220301,437.71],[20220302,433.73],[20220303,432.87],[20220304,412.65],[20220307,404.84],[20220308,403.37],[20220309,418.09],[20220310,422.67],[20220311,426.47],[20220314,434.77],[20220315,431.55],[20220316,445.72],[20220317,444.38],[20220318,446.92],[20220321,451.46],[20220322,459.33],[20220323,452.98],[20220324,451.21],[20220325,450.82],[20220328,450.6],[20220329,454.38],[20220330,450.86],[20220331,446.7],[20220401,446.49],[20220404,450.12],[20220405,449.52],[20220406,434.75],[20220407,439.79],[20220408,441.07],[20220411,438.49],[20220412,437.07],[20220413,435.01],[20220414,437.98],[20220419,437.68],[20220420,445.65],[20220421,451.95],[20220422,444.72],[20220425,435.45],[20220426,434.72],[20220427,431.11],[20220428,434.73],[20220429,433.77],[20220502,426.09],[20220503,424.62],[20220504,423.11],[20220505,422.67],[20220506,408.31],[20220510,396.94],[20220511,397.55],[20220512,391.15],[20220513,403.66],[20220516,404.09],[20220517,408.85],[20220518,403.21],[20220519,395.99],[20220520,403.89],[20220523,401.08],[20220524,399.7],[20220525,395.32],[20220527,405.84],[20220530,411.86],[20220531,409.89],[20220601,411.64],[20220602,412.3],[20220603,415.18],[20220607,411.91],[20220608,412.26],[20220609,407.37],[20220610,397.9],[20220613,385.77],[20220614,380.02],[20220615,382.82],[20220616,372.86],[20220617,376.45],[20220620,378.57],[20220621,383.4],[20220622,376.69],[20220624,372.75],[20220627,376.72],[20220628,381.32],[20220629,373.33],[20220630,362.57],[20220701,366.38],[20220704,363.74],[20220705,356.07],[20220706,360.13],[20220707,369.42],[20220708,373.54],[20220711,372.45],[20220712,368.44],[20220713,364.02],[20220714,358.55],[20220715,362.12],[20220718,369.37],[20220719,371.25],[20220720,376.27],[20220721,379.93],[20220722,382.93],[20220725,384.87],[20220726,379.12],[20220727,380.88],[20220728,384.01],[20220729,392.06],[20220801,392.81],[20220802,388.91],[20220803,392.89],[20220804,400.08],[20220805,396.41],[20220808,399.26],[20220809,394.81],[20220810,398.35],[20220811,401.86],[20220812,403.88],[20220816,402.61],[20220817,398.76],[20220818,398.8],[20220819,395.38],[20220822,385.62],[20220823,385.35],[20220824,385.67],[20220825,387.2],[20220826,383.66],[20220829,377.82],[20220830,379.04],[20220831,377.59],[20220901,367.45],[20220902,371.6],[20220905,366.67],[20220906,367.07],[20220907,366.93],[20220908,367.51],[20220909,374.9],[20220912,380.6],[20220913,370.53],[20220914,365.87],[20220915,363.1],[20220916,354.21],[20220919,352.85],[20220920,349.25],[20220921,349.11],[20220922,344.52],[20220923,333.35],[20220926,333.95],[20220927,332.37],[20220928,329],[20220929,323.48],[20220930,328.71],[20221003,333.98],[20221004,344.31],[20221005,341.63],[20221006,342.25],[20221007,336.21],[20221010,337.85],[20221011,332.76],[20221012,334.97],[20221013,330.32],[20221014,340.17],[20221017,344.65],[20221018,350.72],[20221019,345.98],[20221020,346.81],[20221021,346.82],[20221024,349.55],[20221025,355.11],[20221026,359.62],[20221027,359.84],[20221028,359.55],[20221031,359.89],[20221102,358.91],[20221103,355.18],[20221104,360.56],[20221107,362.7],[20221108,366.94],[20221109,365.96],[20221110,373.42],[20221111,378.85],[20221114,382.52],[20221115,381.61],[20221116,375.58],[20221117,374.13],[20221118,379.26],[20221121,378.71],[20221122,379.7],[20221123,382.43],[20221124,386.08],[20221125,385.32],[20221128,381.1],[20221129,380.16],[20221130,382.97],[20221201,388.06],[20221202,387.54],[20221205,386.69],[20221206,382.67],[20221207,380.07],[20221208,379.73],[20221209,382.47],[20221212,379.17],[20221213,386.03],[20221214,380.86],[20221215,372.97],[20221216,371.26],[20221219,369.14],[20221220,366.87],[20221221,370.83],[20221222,368.79],[20221223,368.27],[20221227,370.37],[20221228,368.76],[20221229,370.7],[20221230,369.87],[20230102,372.96],[20230103,377.71],[20230104,381.98],[20230105,382.84],[20230106,383.73],[20230109,390.89],[20230110,388.46],[20230111,389.57],[20230112,389.39],[20230113,393.46],[20230116,395.52],[20230117,397.14],[20230118,401.03],[20230119,393.58],[20230120,394.7],[20230123,398.09],[20230124,398.5],[20230125,395.79],[20230126,398.89],[20230127,399.63],[20230130,398.01],[20230131,395.86],[20230201,398.99],[20230202,402.74],[20230203,402.27],[20230206,399.99],[20230207,398.72],[20230208,403.17],[20230209,404.1],[20230210,398.26],[20230213,399.15],[20230214,400.45],[20230215,401.55],[20230216,401.84],[20230217,401.66],[20230220,403.56],[20230221,402.52],[20230222,398.23],[20230223,402.25],[20230224,396.86],[20230227,399.47],[20230228,398.5],[20230301,402.92],[20230302,400.57],[20230303,404.71],[20230306,405.8],[20230307,404.6],[20230308,402.16],[20230309,402.94],[20230310,396.97],[20230313,389.68],[20230314,395.62],[20230315,387.91],[20230316,391.12],[20230317,388.11],[20230320,390.89],[20230321,397.06],[20230322,396.85],[20230323,398.15],[20230324,392.99],[20230327,396.11],[20230328,394.57],[20230329,396.11],[20230330,399.58],[20230331,401.93],[20230403,399.99],[20230404,400.95],[20230405,394.96],[20230406,393.81],[20230411,396.27],[20230412,397.31],[20230413,398.49],[20230414,403.97],[20230417,402.66],[20230418,403.18],[20230419,402.43],[20230420,398.97],[20230421,398.9],[20230424,401.39],[20230425,395.59],[20230426,394.41],[20230427,396.45],[20230428,397.92],[20230502,398.03],[20230503,396.05],[20230504,395.75],[20230505,398.89],[20230508,401.29],[20230510,398.35],[20230511,395.04],[20230512,396.26],[20230515,396.81],[20230516,393.85],[20230517,393.32],[20230519,400.17],[20230522,397.8],[20230523,399.26],[20230524,391.51],[20230525,390.78],[20230526,392.38],[20230530,394.07],[20230531,390.18],[20230601,390.14],[20230602,397.11],[20230605,398.48],[20230606,396.25],[20230607,397.54],[20230608,395.75],[20230609,395.81],[20230612,397.27],[20230613,401.9],[20230614,403.24],[20230615,402.68],[20230616,405.27],[20230619,402.15],[20230620,398.63],[20230621,396.14],[20230622,393.96],[20230626,392.02],[20230627,390.28],[20230628,392.09],[20230629,392.24],[20230630,395.91],[20230703,396.12],[20230704,396.32],[20230705,393.1],[20230706,388.81],[20230707,389.29],[20230710,390.16],[20230711,391.54],[20230712,393.9],[20230713,396.97],[20230714,395.88],[20230717,392.89],[20230718,392.98],[20230719,394.86],[20230720,396.35],[20230721,393.35],[20230724,393.42],[20230725,395.21],[20230726,393.18],[20230727,398.44],[20230728,396.81],[20230731,398.34],[20230801,395.91],[20230802,391.61],[20230803,390.09],[20230804,389.58],[20230807,387.8],[20230808,386.66],[20230809,387.44],[20230810,390.27],[20230811,387.6],[20230814,387.13],[20230816,385.68],[20230817,382.94],[20230818,378.6],[20230821,380.74],[20230822,380.88],[20230823,381.1],[20230824,382.74],[20230825,381.67],[20230828,385.12],[20230829,387.06],[20230830,388.42],[20230831,391.22],[20230901,387.5],[20230904,388.38],[20230905,387.9],[20230906,386.81],[20230907,385.3],[20230908,384.8],[20230911,387.72],[20230912,385.73],[20230913,384.79],[20230914,384.94],[20230915,387.18],[20230918,381.52],[20230919,380.69],[20230920,382.14],[20230921,378.72],[20230922,376.79],[20230925,373.3],[20230926,369.55],[20230927,368.46],[20230928,368.85],[20230929,375.52],[20231002,370.67],[20231003,368.08],[20231004,366.16],[20231005,367.66],[20231006,368.38],[20231009,369.02],[20231010,372.8],[20231011,375.22],[20231012,374.6],[20231013,372.43],[20231016,370.96],[20231017,369.08],[20231018,368.52],[20231019,367.05],[20231020,363.31],[20231023,359.94],[20231024,363.41],[20231025,357.49],[20231026,358.58],[20231027,359.62],[20231030,360.44],[20231031,360.86],[20231102,370.13],[20231103,373.08],[20231106,370.67],[20231107,368.69],[20231108,373.55],[20231109,375.02],[20231110,372.77],[20231113,373.59],[20231114,378.65],[20231115,381.06],[20231116,380.38],[20231117,381.69],[20231120,381.57],[20231121,379.56],[20231122,379.85],[20231123,380.91],[20231124,381.67],[20231127,381.24],[20231128,379.42],[20231129,384.14],[20231130,382.93],[20231201,383.42],[20231204,382.05],[20231205,383.34],[20231206,385.46],[20231207,384.18],[20231208,385.02],[20231211,384.88],[20231212,383.73],[20231213,384.05],[20231214,387.25],[20231215,388.34],[20231218,386.22],[20231219,389.5],[20231220,395.22],[20231221,394.74],[20231222,395.58],[20231227,396.21],[20231228,396.5],[20231229,396.68],[20240102,396.13],[20240103,390.42],[20240104,390.57],[20240105,391.16],[20240108,392.45],[20240109,392.17],[20240110,392.43],[20240111,393.68],[20240112,394.75],[20240115,392.85],[20240116,390.34],[20240117,386.53],[20240118,391.68],[20240119,391.6],[20240122,393.61],[20240123,394.59],[20240124,396.27],[20240125,397.36],[20240126,398.77],[20240129,397.61],[20240130,397.25],[20240131,395.41],[20240201,395.72],[20240202,395.29],[20240205,393.55],[20240206,394.28],[20240207,394.46],[20240208,394.29],[20240209,392.4],[20240212,395.52],[20240213,392.09],[20240214,395.72],[20240215,396.92],[20240216,396.41],[20240219,393.9],[20240220,390.97],[20240221,390.69],[20240222,398.17],[20240223,396.49],[20240226,396.92],[20240227,396.99],[20240228,396.6],[20240229,399.71],[20240301,401.7],[20240304,402.98],[20240305,403.65],[20240306,404.45],[20240307,403.74],[20240308,402.42],[20240311,399.74],[20240312,404.58],[20240313,406.53],[20240314,405.9],[20240315,407.1],[20240318,406.12],[20240319,406.46],[20240320,407.74],[20240321,409.64],[20240322,410.37],[20240325,411.84],[20240326,414.09],[20240327,416.5],[20240328,415.68],[20240402,414.15],[20240403,414.62],[20240404,415.81],[20240405,412.47],[20240408,415.27],[20240409,413.51],[20240410,411.56],[20240411,411.84],[20240412,411.05],[20240415,410.88],[20240416,402.03],[20240417,404.24],[20240418,403.26],[20240419,402.07]]}
{"meta":{"id":"81-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Deutschland","currency":"EUR"},"ts":[[20190420,2652.63],[20190421,2652.63],[20190422,2652.61],[20190423,2654.9],[20190424,2666.65],[20190425,2659.27],[20190426,2661.97],[20190427,2661.97],[20190428,2661.97],[20190429,2666.71],[20190430,2669.86],[20190501,2669.86],[20190502,2666.13],[20190503,2670.18],[20190504,2670.18],[20190505,2670.18],[20190506,2646.57],[20190507,2620.85],[20190508,2614.51],[20190509,2601.74],[20190510,2594.82],[20190511,2594.82],[20190512,2594.82],[20190513,2567.19],[20190514,2570.28],[20190515,2584.36],[20190516,2613.36],[20190517,2615.38],[20190518,2615.38],[20190519,2615.38],[20190520,2587.1],[20190521,2589.26],[20190522,2593.85],[20190523,2563.72],[20190524,2560.85],[20190525,2560.85],[20190526,2560.85],[20190527,2566.47],[20190528,2569.4],[20190529,2541.22],[20190530,2541.98],[20190531,2514.49],[20190601,2514.49],[20190602,2514.49],[20190603,2508.06],[20190604,2527.84],[20190605,2543.88],[20190606,2538.95],[20190607,2545.69],[20190608,2545.69],[20190609,2545.69],[20190610,2545.96],[20190611,2571.29],[20190612,2568.08],[20190613,2570.05],[20190614,2555.6],[20190615,2555.6],[20190616,2555.6],[20190617,2547.07],[20190618,2566.2],[20190619,2579.55],[20190620,2583.67],[20190621,2588.34],[20190622,2588.34],[20190623,2588.34],[20190624,2579.34],[20190625,2575.23],[20190626,2572.23],[20190627,2576.19],[20190628,2595.88],[20190629,2595.88],[20190630,2595.87],[20190701,2620.78],[20190702,2625],[20190703,2637.19],[20190704,2645.5],[20190705,2639.28],[20190706,2639.28],[20190707,2639.28],[20190708,2630.43],[20190709,2615.65],[20190710,2604.54],[20190711,2597.08],[20190712,2592.69],[20190713,2592.69],[20190714,2592.69],[20190715,2598.67],[20190716,2606.63],[20190717,2598.12],[20190718,2570.58],[20190719,2567.48],[20190720,2567.48],[20190721,2567.48],[20190722,2574.56],[20190723,2597.18],[20190724,2615.2],[20190725,2607.75],[20190726,2605.83],[20190727,2605.83],[20190728,2605.83],[20190729,2607.7],[20190730,2574.82],[20190731,2565.88],[20190801,2572.53],[20190802,2533.45],[20190803,2533.45],[20190804,2533.45],[20190805,2485.32],[20190806,2466.29],[20190807,2466.45],[20190808,2488.85],[20190809,2482.9],[20190810,2482.9],[20190811,2482.9],[20190812,2465.43],[20190813,2459.61],[20190814,2437.43],[20190815,2417.62],[20190816,2413.91],[20190817,2413.91],[20190818,2413.91],[20190819,2446.3],[20190820,2446.43],[20190821,2461.11],[20190822,2468.03],[20190823,2457.39],[20190824,2457.39],[20190825,2457.39],[20190826,2448.89],[20190827,2457.06],[20190828,2453.98],[20190829,2471.92],[20190830,2495.64],[20190831,2495.64],[20190901,2495.64],[20190902,2498.23],[20190903,2488.79],[20190904,2501.26],[20190905,2525.93],[20190906,2542.56],[20190907,2542.56],[20190908,2542.56],[20190909,2551.67],[20190910,2555.69],[20190911,2567.6],[20190912,2574.38],[20190913,2586.88],[20190914,2586.88],[20190915,2586.88],[20190916,2577.76],[20190917,2570.43],[20190918,2571.18],[20190919,2579.66],[20190920,2580.54],[20190921,2580.54],[20190922,2580.54],[20190923,2561.23],[20190924,2551.79],[20190925,2534.85],[20190926,2539.96],[20190927,2553.05],[20190928,2553.05],[20190929,2553.05],[20190930,2559.4],[20191001,2553.39],[20191002,2509.11],[20191003,2500.41],[20191004,2497.78],[20191005,2497.78],[20191006,2497.78],[20191007,2513.85],[20191008,2503.59],[20191009,2510.61],[20191010,2521.29],[20191011,2563.64],[20191012,2563.64],[20191013,2563.64],[20191014,2574.41],[20191015,2593.34],[20191016,2603.72],[20191017,2608.57],[20191018,2599.23],[20191019,2599.23],[20191020,2599.23],[20191021,2610.84],[20191022,2620.98],[20191023,2616.92],[20191024,2625.87],[20191025,2627.62],[20191026,2627.62],[20191027,2627.62],[20191028,2637.33],[20191029,2639.27],[20191030,2635.22],[20191031,2627.82],[20191101,2635.24],[20191102,2635.24],[20191103,2635.24],[20191104,2667.88],[20191105,2681.66],[20191106,2688.28],[20191107,2705.85],[20191108,2704.64],[20191109,2704.64],[20191110,2704.64],[20191111,2704.13],[20191112,2714.87],[20191113,2708.43],[20191114,2702.87],[20191115,2707.13],[20191116,2707.13],[20191117,2707.13],[20191118,2706.89],[20191119,2709.69],[20191120,2697.16],[20191121,2690.76],[20191122,2696.02],[20191123,2696.02],[20191124,2696.02],[20191125,2711.39],[20191126,2717.43],[20191127,2726.62],[20191128,2726.85],[20191129,2723.67],[20191130,2723.67],[20191201,2723.67],[20191202,2701.22],[20191203,2680.22],[20191204,2699.19],[20191205,2707.81],[20191206,2713.81],[20191207,2713.81],[20191208,2713.81],[20191209,2717.03],[20191210,2705.03],[20191211,2714.12],[20191212,2727.71],[20191213,2751.23],[20191214,2751.23],[20191215,2751.23],[20191216,2769.3],[20191217,2771.08],[20191218,2758.14],[20191219,2749.83],[20191220,2759.55],[20191221,2759.55],[20191222,2759.55],[20191223,2761.01],[20191224,2761.37],[20191225,2761.37],[20191226,2761.37],[20191227,2769.41],[20191228,2769.41],[20191229,2769.41],[20191230,2761.04],[20191231,2760.85],[20200101,2760.85],[20200102,2782.73],[20200103,2770.06],[20200104,2770.06],[20200105,2770.06],[20200106,2745.38],[20200107,2758.98],[20200108,2769.1],[20200109,2793],[20200110,2797.36],[20200111,2797.36],[20200112,2797.36],[20200113,2791.02],[20200114,2789.97],[20200115,2789.12],[20200116,2792.25],[20200117,2808.3],[20200118,2808.3],[20200119,2808.3],[20200120,2821.52],[20200121,2821.25],[20200122,2820.05],[20200123,2805.11],[20200124,2821.39],[20200125,2821.39],[20200126,2821.39],[20200127,2781.06],[20200128,2769.18],[20200129,2786.04],[20200130,2766.85],[20200131,2741.99],[20200201,2741.99],[20200202,2741.99],[20200203,2737.77],[20200204,2771.55],[20200205,2809.07],[20200206,2823.31],[20200207,2817.08],[20200208,2817.08],[20200209,2817.08],[20200210,2814.06],[20200211,2841.23],[20200212,2868.59],[20200213,2869.16],[20200214,2871.94],[20200215,2871.94],[20200216,2871.94],[20200217,2873.61],[20200218,2857.43],[20200219,2866.37],[20200220,2866.45],[20200221,2845.56],[20200222,2845.56],[20200223,2845.56],[20200224,2753.36],[20200225,2693.23],[20200226,2653.67],[20200227,2597.32],[20200228,2506.72],[20200229,2506.72],[20200301,2506.72],[20200302,2475.5],[20200303,2525.26],[20200304,2540.43],[20200305,2515.94],[20200306,2443.93],[20200307,2443.93],[20200308,2443.93],[20200309,2310.19],[20200310,2259.66],[20200311,2230.56],[20200312,2051.64],[20200313,1981.43],[20200314,1981.43],[20200315,1981.43],[20200316,1871.44],[20200317,1845.14],[20200318,1780.08],[20200319,1760.78],[20200320,1832.71],[20200321,1832.71],[20200322,1832.71],[20200323,1819.95],[20200324,1923.51],[20200325,2005.41],[20200326,2038.42],[20200327,2010.75],[20200328,2010.75],[20200329,2010.75],[20200330,1996.64],[20200331,2040.45],[20200401,2003.72],[20200402,1996.59],[20200403,1995.28],[20200404,1995.28],[20200405,1995.28],[20200406,2056.12],[20200407,2131.38],[20200408,2137.67],[20200409,2177.34],[20200410,2177.33],[20200411,2177.33],[20200412,2177.33],[20200413,2176.63],[20200414,2216.21],[20200415,2175.48],[20200416,2160.02],[20200417,2204.52],[20200418,2204.52],[20200419,2204.52],[20200420,2220.1],[20200421,2180.03],[20200422,2176.85],[20200423,2202.45],[20200424,2191.43],[20200425,2191.43],[20200426,2191.43],[20200427,2216.42],[20200428,2242.49],[20200429,2278.38],[20200430,2272.47],[20200501,2266.24],[20200502,2266.24],[20200503,2266.24],[20200504,2205.22],[20200505,2229.42],[20200506,2237.72],[20200507,2249.05],[20200508,2270.71],[20200509,2270.71],[20200510,2270.71],[20200511,2270.2],[20200512,2275.2],[20200513,2245.63],[20200514,2197.61],[20200515,2205.89],[20200516,2205.89],[20200517,2205.89],[20200518,2271.18],[20200519,2304.86],[20200520,2324.5],[20200521,2321.56],[20200522,2317.59],[20200523,2317.59],[20200524,2317.59],[20200525,2350.23],[20200526,2393.44],[20200527,2411.21],[20200528,2425.85],[20200529,2410.63],[20200530,2410.63],[20200531,2410.63],[20200601,2412.04],[20200602,2456.05],[20200603,2513.82],[20200604,2527.28],[20200605,2562.62],[20200606,2562.62],[20200607,2562.62],[20200608,2574.3],[20200609,2543.35],[20200610,2525.35],[20200611,2495.09],[20200612,2438.41],[20200613,2438.41],[20200614,2438.41],[20200615,2427.6],[20200616,2481.82],[20200617,2503.92],[20200618,2488.58],[20200619,2483.49],[20200620,2483.49],[20200621,2483.49],[20200622,2475.34],[20200623,2494.39],[20200624,2471.02],[20200625,2458.32],[20200626,2462.78],[20200627,2462.78],[20200628,2462.78],[20200629,2464.41],[20200630,2481.56],[20200701,2482.06],[20200702,2521.81],[20200703,2530.35],[20200704,2530.35],[20200705,2530.35],[20200706,2557.09],[20200707,2552.3],[20200708,2540.26],[20200709,2537.53],[20200710,2543.76],[20200711,2543.76],[20200712,2543.76],[20200713,2567.48],[20200714,2555.98],[20200715,2578.29],[20200716,2577.13],[20200717,2578.65],[20200718,2578.65],[20200719,2578.65],[20200720,2592.6],[20200721,2617.82],[20200722,2617.87],[20200723,2618.47],[20200724,2576.38],[20200725,2576.38],[20200726,2576.38],[20200727,2560.31],[20200728,2556.45],[20200729,2556.16],[20200730,2502.54],[20200731,2488.76],[20200801,2488.76],[20200802,2488.76],[20200803,2519.24],[20200804,2529.24],[20200805,2540.78],[20200806,2537.31],[20200807,2547.19],[20200808,2547.19],[20200809,2547.19],[20200810,2556.12],[20200811,2593.2],[20200812,2611.46],[20200813,2615.15],[20200814,2599.45],[20200815,2599.45],[20200816,2599.45],[20200817,2604.91],[20200818,2609.63],[20200819,2616.59],[20200820,2604.23],[20200821,2593.76],[20200822,2593.76],[20200823,2593.76],[20200824,2624.53],[20200825,2636.84],[20200826,2651.1],[20200827,2650.07],[20200828,2637.72],[20200829,2637.72],[20200830,2637.72],[20200831,2635.5],[20200901,2633.43],[20200902,2663.2],[20200903,2650.43],[20200904,2606.46],[20200905,2606.46],[20200906,2606.46],[20200907,2623.9],[20200908,2619.06],[20200909,2642.87],[20200910,2655.02],[20200911,2646.96],[20200912,2646.96],[20200913,2646.96],[20200914,2652.31],[20200915,2657.85],[20200916,2664.18],[20200917,2657.38],[20200918,2653.56],[20200919,2653.56],[20200920,2653.56],[20200921,2579.61],[20200922,2564.64],[20200923,2580.32],[20200924,2565.97],[20200925,2546.21],[20200926,2546.21],[20200927,2546.21],[20200928,2591.41],[20200929,2608.35],[20200930,2608.85],[20201001,2617.18],[20201002,2605.87],[20201003,2605.87],[20201004,2605.87],[20201005,2630.2],[20201006,2645.56],[20201007,2648.73],[20201008,2665.49],[20201009,2672.42],[20201010,2672.42],[20201011,2672.42],[20201012,2686.32],[20201013,2681.63],[20201014,2677],[20201015,2635.18],[20201016,2642.94],[20201017,2642.94],[20201018,2642.94],[20201019,2649.55],[20201020,2629.88],[20201021,2600.73],[20201022,2584.81],[20201023,2589.36],[20201024,2589.36],[20201025,2589.36],[20201026,2542.61],[20201027,2508.51],[20201028,2435.77],[20201029,2413.21],[20201030,2415.09],[20201031,2415.09],[20201101,2415.09],[20201102,2445.73],[20201103,2489.56],[20201104,2529.02],[20201105,2577.07],[20201106,2577.17],[20201107,2577.17],[20201108,2577.17],[20201109,2633.55],[20201110,2658.21],[20201111,2679.95],[20201112,2681.85],[20201113,2688.3],[20201114,2688.3],[20201115,2688.3],[20201116,2710.17],[20201117,2718.31],[20201118,2729.5],[20201119,2725.45],[20201120,2737.75],[20201121,2737.75],[20201122,2737.75],[20201123,2750.32],[20201124,2770.22],[20201125,2780.03],[20201126,2785.33],[20201127,2801.12],[20201128,2801.12],[20201129,2801.12],[20201130,2808.69],[20201201,2819.38],[20201202,2814.69],[20201203,2808.01],[20201204,2817.94],[20201205,2817.94],[20201206,2817.94],[20201207,2818.47],[20201208,2821.29],[20201209,2835.74],[20201210,2830.39],[20201211,2804.91],[20201212,2804.91],[20201213,2804.91],[20201214,2812.18],[20201215,2837.64],[20201216,2870.34],[20201217,2894.63],[20201218,2905.53],[20201219,2905.53],[20201220,2905.53],[20201221,2853.93],[20201222,2870.77],[20201223,2894.54],[20201224,2896.09],[20201225,2896.09],[20201226,2896.09],[20201227,2896.09],[20201228,2921.55],[20201229,2934.04],[20201230,2930.16],[20201231,2930.85],[20210101,2930.85],[20210102,2930.85],[20210103,2930.85],[20210104,2944.29],[20210105,2946.93],[20210106,2969.76],[20210107,2996.34],[20210108,3014.18],[20210109,3014.18],[20210110,3014.18],[20210111,2996.38],[20210112,3002.16],[20210113,3007.71],[20210114,3022.47],[20210115,2993.44],[20210116,2993.44],[20210117,2993.44],[20210118,2989.15],[20210119,3005.15],[20210120,3029.33],[20210121,3047.71],[20210122,3038.13],[20210123,3038.13],[20210124,3038.13],[20210125,3015.78],[20210126,3022.91],[20210127,2998.55],[20210128,2996.06],[20210129,2983.26],[20210130,2983.26],[20210131,2983.26],[20210201,2997.24],[20210202,3034.63],[20210203,3065.17],[20210204,3080.06],[20210205,3090.21],[20210206,3090.21],[20210207,3090.21],[20210208,3101.23],[20210209,3089.44],[20210210,3077.1],[20210211,3090.48],[20210212,3098.46],[20210213,3098.46],[20210214,3098.46],[20210215,3119.5],[20210216,3130.46],[20210217,3110.07],[20210218,3082.42],[20210219,3089.92],[20210220,3089.92],[20210221,3089.92],[20210222,3080.14],[20210223,3037.79],[20210224,3053.46],[20210225,3062.07],[20210226,3034.44],[20210227,3034.44],[20210228,3034.44],[20210301,3063.57],[20210302,3082.81],[20210303,3085.5],[20210304,3061.84],[20210305,3033.07],[20210306,3033.07],[20210307,3033.07],[20210308,3059.83],[20210309,3102.44],[20210310,3110.27],[20210311,3126.39],[20210312,3123.35],[20210313,3123.35],[20210314,3123.35],[20210315,3123.24],[20210316,3139.52],[20210317,3142.61],[20210318,3157.88],[20210319,3148.14],[20210320,3148.14],[20210321,3148.14],[20210322,3144.69],[20210323,3138.73],[20210324,3124.54],[20210325,3109.84],[20210326,3138.76],[20210327,3138.76],[20210328,3138.76],[20210329,3152.77],[20210330,3174.32],[20210331,3189.45],[20210401,3210.96],[20210402,3210.94],[20210403,3210.94],[20210404,3210.94],[20210405,3212.78],[20210406,3242.48],[20210407,3236.15],[20210408,3236.37],[20210409,3243.12],[20210410,3243.12],[20210411,3243.12],[20210412,3235.45],[20210413,3242.12],[20210414,3246.44],[20210415,3257.09],[20210416,3284.48],[20210417,3284.48],[20210418,3284.48],[20210419,3278.52],[20210420,3239.64],[20210421,3226.56],[20210422,3252.28],[20210423,3263.29],[20210424,3263.29],[20210425,3263.29],[20210426,3274.92],[20210427,3283.99],[20210428,3288.33],[20210429,3272.14],[20210430,3262.01],[20210501,3262.01],[20210502,3262.01],[20210503,3271.94],[20210504,3227.29],[20210505,3235.1],[20210506,3240.18],[20210507,3258.69],[20210508,3258.69],[20210509,3258.69],[20210510,3264.92],[20210511,3213.07],[20210512,3203.55],[20210513,3203.23],[20210514,3230.34],[20210515,3230.34],[20210516,3230.34],[20210517,3249.09],[20210518,3261.33],[20210519,3233.38],[20210520,3254.1],[20210521,3282.15],[20210522,3282.15],[20210523,3282.15],[20210524,3283.16],[20210525,3301.64],[20210526,3304.29],[20210527,3308.13],[20210528,3326.22],[20210529,3326.22],[20210530,3326.22],[20210531,3327.66],[20210601,3342.17],[20210602,3340.74],[20210603,3341.93],[20210604,3354.19],[20210605,3354.19],[20210606,3354.19],[20210607,3363.43],[20210608,3359.26],[20210609,3348.2],[20210610,3347.79],[20210611,3366.16],[20210612,3366.16],[20210613,3366.16],[20210614,3380.02],[20210615,3388.06],[20210616,3378.53],[20210617,3374.04],[20210618,3349.7],[20210619,3349.7],[20210620,3349.7],[20210621,3347.28],[20210622,3356.7],[20210623,3345.97],[20210624,3355.69],[20210625,3371.01],[20210626,3371.01],[20210627,3371.01],[20210628,3369.99],[20210629,3379.82],[20210630,3364.49],[20210701,3365.77],[20210702,3382.22],[20210703,3382.22],[20210704,3382.22],[20210705,3395.22],[20210706,3392.89],[20210707,3399.12],[20210708,3359.67],[20210709,3374.32],[20210710,3374.32],[20210711,3374.32],[20210712,3402.77],[20210713,3411.01],[20210714,3406.55],[20210715,3381.11],[20210716,3361.61],[20210717,3361.61],[20210718,3361.61],[20210719,3300.85],[20210720,3283.09],[20210721,3326.63],[20210722,3362.76],[20210723,3385.56],[20210724,3385.56],[20210725,3385.56],[20210726,3389.3],[20210727,3374.61],[20210728,3379.35],[20210729,3400.66],[20210730,3393.43],[20210731,3393.43],[20210801,3393.43],[20210802,3395.3],[20210803,3398.61],[20210804,3415.87],[20210805,3430.63],[20210806,3433.23],[20210807,3433.23],[20210808,3433.23],[20210809,3437.68],[20210810,3455.62],[20210811,3456.01],[20210812,3463.4],[20210813,3476.55],[20210814,3476.55],[20210815,3476.55],[20210816,3460.03],[20210817,3452.12],[20210818,3464.46],[20210819,3439.04],[20210820,3430.98],[20210821,3430.98],[20210822,3430.98],[20210823,3450.51],[20210824,3470.8],[20210825,3470.63],[20210826,3459.34],[20210827,3464.67],[20210828,3464.67],[20210829,3464.67],[20210830,3476.79],[20210831,3472.13],[20210901,3472.24],[20210902,3483.24],[20210903,3481.37],[20210904,3481.37],[20210905,3481.37],[20210906,3490.38],[20210907,3494.6],[20210908,3466.01],[20210909,3455.88],[20210910,3464.23],[20210911,3464.23],[20210912,3464.23],[20210913,3462.43],[20210914,3462.99],[20210915,3450.07],[20210916,3442.15],[20210917,3429.38],[20210918,3429.38],[20210919,3429.38],[20210920,3365.33],[20210921,3378.51],[20210922,3404.95],[20210923,3440.02],[20210924,3429.04],[20210925,3429.04],[20210926,3429.04],[20210927,3427.3],[20210928,3379.91],[20210929,3374.69],[20210930,3372.83],[20211001,3351.76],[20211002,3351.76],[20211003,3351.76],[20211004,3325.04],[20211005,3324.9],[20211006,3291.53],[20211007,3316.18],[20211008,3325.39],[20211009,3325.39],[20211010,3325.39],[20211011,3314.83],[20211012,3317.98],[20211013,3338.71],[20211014,3370.65],[20211015,3400.16],[20211016,3400.16],[20211017,3400.16],[20211018,3398.41],[20211019,3408.63],[20211020,3412.09],[20211021,3416.28],[20211022,3428.49],[20211023,3428.49],[20211024,3428.49],[20211025,3435.48],[20211026,3460.95],[20211027,3459.39],[20211028,3461.47],[20211029,3454.5],[20211030,3454.5],[20211031,3454.5],[20211101,3470.82],[20211102,3502.16],[20211103,3517.09],[20211104,3532.51],[20211105,3525.72],[20211106,3525.72],[20211107,3525.72],[20211108,3531.86],[20211109,3531.14],[20211110,3521.93],[20211111,3525.29],[20211112,3532.04],[20211113,3532.04],[20211114,3532.04],[20211115,3546.84],[20211116,3551.47],[20211117,3553.83],[20211118,3543.3],[20211119,3530.76],[20211120,3530.76],[20211121,3530.76],[20211122,3520.43],[20211123,3483.15],[20211124,3453.3],[20211125,3460.86],[20211126,3385.61],[20211127,3385.61],[20211128,3385.61],[20211129,3362.59],[20211130,3340.52],[20211201,3373.72],[20211202,3354.22],[20211203,3333.71],[20211204,3333.71],[20211205,3333.71],[20211206,3336.9],[20211207,3413.83],[20211208,3419.95],[20211209,3416.07],[20211210,3402.55],[20211211,3402.55],[20211212,3402.55],[20211213,3405.57],[20211214,3372.24],[20211215,3366.43],[20211216,3391.78],[20211217,3374.25],[20211218,3374.25],[20211219,3374.25],[20211220,3336.84],[20211221,3348.98],[20211222,3379.88],[20211223,3411.01],[20211224,3412.66],[20211225,3412.66],[20211226,3412.66],[20211227,3433.09],[20211228,3456.4],[20211229,3448.37],[20211230,3450.92],[20211231,3452.34],[20220101,3452.34],[20220102,3452.34],[20220103,3475.82],[20220104,3488.58],[20220105,3493.34],[20220106,3460.02],[20220107,3436.58],[20220108,3436.58],[20220109,3436.58],[20220110,3394.07],[20220111,3401.85],[20220112,3427.53],[20220113,3434.9],[20220114,3411.04],[20220115,3411.04],[20220116,3411.04],[20220117,3411.99],[20220118,3379.25],[20220119,3371.08],[20220120,3381.71],[20220121,3335.42],[20220122,3335.42],[20220123,3335.42],[20220124,3225.21],[20220125,3185],[20220126,3249.35],[20220127,3268.32],[20220128,3243.97],[20220129,3243.97],[20220130,3243.97],[20220131,3273.33],[20220201,3313.08],[20220202,3332.33],[20220203,3295],[20220204,3249.33],[20220205,3249.33],[20220206,3249.33],[20220207,3248.29],[20220208,3250.12],[20220209,3300.39],[20220210,3307.67],[20220211,3290.58],[20220212,3290.58],[20220213,3290.58],[20220214,3221.87],[20220215,3261.68],[20220216,3273.49],[20220217,3257.84],[20220218,3219.19],[20220219,3219.19],[20220220,3219.19],[20220221,3158.45],[20220222,3128.82],[20220223,3119.76],[20220224,3017.25],[20220225,3071.89],[20220226,3071.89],[20220227,3071.89],[20220228,3094.21],[20220301,3037.53],[20220302,3016.05],[20220303,2986.17],[20220304,2871.35],[20220305,2871.35],[20220306,2871.35],[20220307,2794.88],[20220308,2790.1],[20220309,2916.54],[20220310,2917.15],[20220311,2944.71],[20220312,2944.71],[20220313,2944.71],[20220314,2987.94],[20220315,2989.62],[20220316,3075.23],[20220317,3087.36],[20220318,3094.77],[20220319,3094.77],[20220320,3094.77],[20220321,3107.38],[20220322,3131.83],[20220323,3114.16],[20220324,3089.63],[20220325,3088.59],[20220326,3088.59],[20220327,3088.59],[20220328,3098.38],[20220329,3142.75],[20220330,3128.49],[20220331,3096.89],[20220401,3093.37],[20220402,3093.37],[20220403,3093.37],[20220404,3109.42],[20220405,3106.73],[20220406,3047.79],[20220407,3033.25],[20220408,3050.77],[20220409,3050.77],[20220410,3050.77],[20220411,3040.99],[20220412,3021.09],[20220413,3015.99],[20220414,3033.78],[20220415,3033.77],[20220416,3033.77],[20220417,3033.77],[20220418,3033.75],[20220419,3035.5],[20220420,3069.3],[20220421,3099.95],[20220422,3055.84],[20220423,3055.84],[20220424,3055.84],[20220425,3002.38],[20220426,2973.7],[20220427,2954.93],[20220428,2983.88],[20220429,2999.51],[20220430,2999.51],[20220501,2999.51],[20220502,2972.75],[20220503,2973.68],[20220504,2971.69],[20220505,2955.22],[20220506,2907.7],[20220507,2907.7],[20220508,2907.7],[20220509,2871.06],[20220510,2835.09],[20220511,2868.38],[20220512,2853.28],[20220513,2900.36],[20220514,2900.36],[20220515,2900.36],[20220516,2912.84],[20220517,2947.12],[20220518,2934.12],[20220519,2898.29],[20220520,2922.84],[20220521,2922.84],[20220522,2922.84],[20220523,2935.73],[20220524,2909.8],[20220525,2904.92],[20220526,2911.19],[20220527,2969.84],[20220528,2969.84],[20220529,2969.84],[20220530,3007.61],[20220531,2995.22],[20220601,2984.92],[20220602,3003.59],[20220603,3007.93],[20220604,3007.93],[20220605,3007.93],[20220606,3014.08],[20220607,3018.61],[20220608,3010.88],[20220609,2976.07],[20220610,2904.2],[20220611,2904.2],[20220612,2904.2],[20220613,2817.99],[20220614,2772.23],[20220615,2793.96],[20220616,2765.79],[20220617,2725.7],[20220618,2725.7],[20220619,2725.7],[20220620,2740.33],[20220621,2759.24],[20220622,2729.4],[20220623,2710.29],[20220624,2704.82],[20220625,2704.82],[20220626,2704.82],[20220627,2732.27],[20220628,2745.21],[20220629,2705.4],[20220630,2655.47],[20220701,2651.97],[20220702,2651.97],[20220703,2651.97],[20220704,2646.14],[20220705,2597.76],[20220706,2600.85],[20220707,2650.43],[20220708,2691.91],[20220709,2691.91],[20220710,2691.91],[20220711,2675.62],[20220712,2658.17],[20220713,2645.49],[20220714,2608.45],[20220715,2631.57],[20220716,2631.57],[20220717,2631.57],[20220718,2670.78],[20220719,2702.84],[20220720,2729.04],[20220721,2729.27],[20220722,2734.59],[20220723,2734.59],[20220724,2734.59],[20220725,2730.25],[20220726,2699.51],[20220727,2707.49],[20220728,2732.5],[20220729,2772.72],[20220730,2772.72],[20220731,2772.72],[20220801,2787.54],[20220802,2774.54],[20220803,2798.41],[20220804,2831.29],[20220805,2815.44],[20220806,2815.44],[20220807,2815.44],[20220808,2821],[20220809,2798.31],[20220810,2811.53],[20220811,2826.51],[20220812,2836.03],[20220813,2836.03],[20220814,2836.03],[20220815,2836.58],[20220816,2848.57],[20220817,2816.15],[20220818,2807.8],[20220819,2781.59],[20220820,2781.59],[20220821,2781.59],[20220822,2721.13],[20220823,2703.22],[20220824,2704.41],[20220825,2714.11],[20220826,2685.4],[20220827,2685.4],[20220828,2685.4],[20220829,2653.56],[20220830,2657.64],[20220831,2637.73],[20220901,2593.3],[20220902,2625.58],[20220903,2625.58],[20220904,2625.58],[20220905,2605.26],[20220906,2608.44],[20220907,2611.7],[20220908,2619.57],[20220909,2652.3],[20220910,2652.3],[20220911,2652.3],[20220912,2698.55],[20220913,2679.28],[20220914,2635.59],[20220915,2613.27],[20220916,2573.23],[20220917,2573.23],[20220918,2573.23],[20220919,2562.51],[20220920,2548.27],[20220921,2549.07],[20220922,2519.56],[20220923,2456.67],[20220924,2456.67],[20220925,2456.67],[20220926,2438.03],[20220927,2428.17],[20220928,2412.04],[20220929,2385.79],[20220930,2397.34],[20221001,2397.34],[20221002,2397.34],[20221003,2405.89],[20221004,2490.07],[20221005,2486.61],[20221006,2476.27],[20221007,2450.9],[20221008,2450.9],[20221009,2450.9],[20221010,2437.83],[20221011,2415.97],[20221012,2408.57],[20221013,2418.29],[20221014,2443.73],[20221015,2443.73],[20221016,2443.73],[20221017,2471.49],[20221018,2503.58],[20221019,2498.04],[20221020,2499.79],[20221021,2494.55],[20221022,2494.55],[20221023,2494.55],[20221024,2522.26],[20221025,2548.22],[20221026,2584.01],[20221027,2584],[20221028,2579.78],[20221029,2579.78],[20221030,2579.78],[20221031,2584.6],[20221101,2594.13],[20221102,2589.67],[20221103,2562.07],[20221104,2594.19],[20221105,2594.19],[20221106,2594.19],[20221107,2623.14],[20221108,2650.5],[20221109,2651.5],[20221110,2697.44],[20221111,2754.88],[20221112,2754.88],[20221113,2754.88],[20221114,2774.73],[20221115,2781.98],[20221116,2758.46],[20221117,2751.36],[20221118,2778.12],[20221119,2778.12],[20221120,2778.12],[20221121,2772.79],[20221122,2777.91],[20221123,2784.7],[20221124,2806.81],[20221125,2810.38],[20221126,2810.38],[20221127,2810.38],[20221128,2787.87],[20221129,2777.29],[20221130,2789.16],[20221201,2811.35],[20221202,2822.95],[20221203,2822.95],[20221204,2822.95],[20221205,2811.94],[20221206,2792.03],[20221207,2766.55],[20221208,2762.04],[20221209,2775.79],[20221210,2775.79],[20221211,2775.79],[20221212,2769.26],[20221213,2792.14],[20221214,2785.27],[20221215,2734.77],[20221216,2695.92],[20221217,2695.92],[20221218,2695.92],[20221219,2695.02],[20221220,2688.7],[20221221,2712.75],[20221222,2705.36],[20221223,2698.19],[20221224,2698.19],[20221225,2698.19],[20221226,2698.17],[20221227,2705.57],[20221228,2696],[20221229,2709.75],[20221230,2702.26],[20221231,2702.25],[20230101,2702.25],[20230102,2716.45],[20230103,2749.27],[20230104,2791.75],[20230105,2807.51],[20230106,2821.51],[20230107,2821.51],[20230108,2821.51],[20230109,2862.58],[20230110,2862.94],[20230111,2885.05],[20230112,2905.75],[20230113,2919.33],[20230114,2919.33],[20230115,2919.33],[20230116,2935.12],[20230117,2947.49],[20230118,2962.27],[20230119,2920.35],[20230120,2924.15],[20230121,2924.15],[20230122,2924.15],[20230123,2944.28],[20230124,2944.51],[20230125,2937.32],[20230126,2950.08],[20230127,2964.45],[20230128,2964.45],[20230129,2964.45],[20230130,2951.5],[20230131,2941.84],[20230201,2952.14],[20230202,2998.48],[20230203,3012.96],[20230204,3012.96],[20230205,3012.96],[20230206,2991.79],[20230207,2985.59],[20230208,2995.74],[20230209,3013.2],[20230210,2975.32],[20230211,2975.32],[20230212,2975.32],[20230213,2974.25],[20230214,2977.22],[20230215,2994.45],[20230216,3009.02],[20230217,2999.9],[20230218,2999.9],[20230219,2999.9],[20230220,3002.58],[20230221,2989.21],[20230222,2971.18],[20230223,2984.59],[20230224,2962.18],[20230225,2962.18],[20230226,2962.18],[20230227,2970.6],[20230228,2975.85],[20230301,2979.53],[20230302,2972.55],[20230303,3002.54],[20230304,3002.54],[20230305,3002.54],[20230306,3020.18],[20230307,3011.5],[20230308,3004.32],[20230309,2998.9],[20230310,2965.64],[20230311,2965.64],[20230312,2965.64],[20230313,2894.13],[20230314,2908.9],[20230315,2859.5],[20230316,2866.48],[20230317,2851.83],[20230318,2851.83],[20230319,2851.83],[20230320,2854.69],[20230321,2895.56],[20230322,2904.94],[20230323,2909.56],[20230324,2870.67],[20230325,2870.67],[20230326,2870.67],[20230327,2885.24],[20230328,2884.27],[20230329,2905.69],[20230330,2944.94],[20230331,2963.74],[20230401,2963.74],[20230402,2963.74],[20230403,2961.57],[20230404,2965.08],[20230405,2938.05],[20230406,2939.88],[20230407,2939.88],[20230408,2939.88],[20230409,2939.88],[20230410,2939.87],[20230411,2956.83],[20230412,2960.33],[20230413,2970.82],[20230414,2986.36],[20230415,2986.36],[20230416,2986.36],[20230417,2989.19],[20230418,3000.53],[20230419,2997.39],[20230420,2981.98],[20230421,2978.07],[20230422,2978.07],[20230423,2978.07],[20230424,2984.56],[20230425,2973.88],[20230426,2962.78],[20230427,2964.73],[20230428,2978.23],[20230429,2978.23],[20230430,2978.23],[20230501,2978.2],[20230502,2968.75],[20230503,2957.67],[20230504,2946.42],[20230505,2971.51],[20230506,2971.51],[20230507,2971.51],[20230508,2985.4],[20230509,2981.2],[20230510,2972.12],[20230511,2959.9],[20230512,2963.5],[20230513,2963.5],[20230514,2963.5],[20230515,2968.87],[20230516,2961.68],[20230517,2960.31],[20230518,2967.77],[20230519,3000.62],[20230520,3000.62],[20230521,3000.62],[20230522,3003.83],[20230523,2999.03],[20230524,2952.33],[20230525,2938.02],[20230526,2955.64],[20230527,2955.64],[20230528,2955.64],[20230529,2955.22],[20230530,2964.59],[20230531,2933.24],[20230601,2936.12],[20230602,2971.05],[20230603,2971.05],[20230604,2971.05],[20230605,2971.44],[20230606,2966.31],[20230607,2963.4],[20230608,2964.03],[20230609,2961.66],[20230610,2961.66],[20230611,2961.66],[20230612,2978.73],[20230613,3001.18],[20230614,3017.1],[20230615,3008.6],[20230616,3018.43],[20230617,3018.43],[20230618,3018.43],[20230619,3000.09],[20230620,2971.53],[20230621,2957.28],[20230622,2950.89],[20230623,2940.44],[20230624,2940.44],[20230625,2940.44],[20230626,2922.45],[20230627,2914.72],[20230628,2931.57],[20230629,2938.04],[20230630,2963.21],[20230701,2963.21],[20230702,2963.21],[20230703,2966.48],[20230704,2964.83],[20230705,2946.52],[20230706,2899.26],[20230707,2891.28],[20230708,2891.28],[20230709,2891.28],[20230710,2901.91],[20230711,2915.75],[20230712,2950.52],[20230713,2975.17],[20230714,2974.05],[20230715,2974.05],[20230716,2974.05],[20230717,2964.21],[20230718,2973.22],[20230719,2983.34],[20230720,2987.02],[20230721,2985.38],[20230722,2985.38],[20230723,2985.38],[20230724,2986.18],[20230725,2992.41],[20230726,2986.31],[20230727,3012.64],[20230728,3018.76],[20230729,3018.76],[20230730,3018.76],[20230731,3024.01],[20230801,3005.24],[20230802,2971.04],[20230803,2948.74],[20230804,2950.18],[20230805,2950.18],[20230806,2950.18],[20230807,2949.79],[20230808,2935.07],[20230809,2939.21],[20230810,2951.66],[20230811,2941.1],[20230812,2941.1],[20230813,2941.1],[20230814,2940.38],[20230815,2930.91],[20230816,2923.26],[20230817,2907.31],[20230818,2882.69],[20230819,2882.69],[20230820,2882.69],[20230821,2881.27],[20230822,2892.4],[20230823,2897.39],[20230824,2891.65],[20230825,2885.09],[20230826,2885.09],[20230827,2885.09],[20230828,2898.97],[20230829,2923.52],[20230830,2926.13],[20230831,2936.51],[20230901,2932.07],[20230902,2932.07],[20230903,2932.07],[20230904,2930.1],[20230905,2917.78],[20230906,2907.93],[20230907,2896.23],[20230908,2888.25],[20230909,2888.25],[20230910,2888.25],[20230911,2901.61],[20230912,2892.62],[20230913,2882.88],[20230914,2897.28],[20230915,2913.18],[20230916,2913.18],[20230917,2913.18],[20230918,2886.74],[20230919,2874.89],[20230920,2885.03],[20230921,2861.57],[20230922,2848.97],[20230923,2848.97],[20230924,2848.97],[20230925,2828.07],[20230926,2800.23],[20230927,2790.81],[20230928,2798.79],[20230929,2823.41],[20230930,2823.41],[20231001,2823.41],[20231002,2808.5],[20231003,2796.73],[20231004,2768.45],[20231005,2764.15],[20231006,2778.62],[20231007,2778.62],[20231008,2778.62],[20231009,2770.37],[20231010,2801.47],[20231011,2812.92],[20231012,2814.25],[20231013,2785.38],[20231014,2785.38],[20231015,2785.38],[20231016,2774.56],[20231017,2772.31],[20231018,2759.75],[20231019,2740.49],[20231020,2707.13],[20231021,2707.13],[20231022,2707.13],[20231023,2691.36],[20231024,2707.64],[20231025,2697.41],[20231026,2675.41],[20231027,2673.38],[20231028,2673.38],[20231029,2673.38],[20231030,2669.89],[20231031,2680.52],[20231101,2685.19],[20231102,2735.62],[20231103,2760.43],[20231104,2760.43],[20231105,2760.43],[20231106,2756.67],[20231107,2754],[20231108,2768.85],[20231109,2790.93],[20231110,2777.85],[20231111,2777.85],[20231112,2777.85],[20231113,2784.18],[20231114,2824.08],[20231115,2858.76],[20231116,2857.47],[20231117,2873.38],[20231118,2873.38],[20231119,2873.38],[20231120,2880.33],[20231121,2868.83],[20231122,2871.77],[20231123,2874.43],[20231124,2880.78],[20231125,2880.78],[20231126,2880.78],[20231127,2877.59],[20231128,2874.39],[20231129,2901.1],[20231130,2905.6],[20231201,2920.07],[20231202,2920.07],[20231203,2920.07],[20231204,2920.07],[20231205,2927.89],[20231206,2944.34],[20231207,2940.8],[20231208,2951.71],[20231209,2951.71],[20231210,2951.71],[20231211,2956.71],[20231212,2952.11],[20231213,2949.19],[20231214,2971.02],[20231215,2980.46],[20231216,2980.46],[20231217,2980.46],[20231218,2969.14],[20231219,2980.86],[20231220,2992.04],[20231221,2989.2],[20231222,2988.68],[20231223,2988.68],[20231224,2988.68],[20231225,2988.68],[20231226,2988.62],[20231227,2999.18],[20231228,2998.11],[20231229,3002.44],[20231230,3002.44],[20231231,3002.43],[20240101,3002.43],[20240102,2997.18],[20240103,2957.95],[20240104,2948.2],[20240105,2946.48],[20240106,2946.48],[20240107,2946.48],[20240108,2961.98],[20240109,2967.64],[20240110,2963.87],[20240111,2951.26],[20240112,2958.38],[20240113,2958.38],[20240114,2958.38],[20240115,2950.25],[20240116,2932.89],[20240117,2908.76],[20240118,2924.2],[20240119,2929.05],[20240120,2929.05],[20240121,2929.05],[20240122,2943.93],[20240123,2955.6],[20240124,2979.78],[20240125,2983.52],[20240126,2996.49],[20240127,2996.49],[20240128,2996.49],[20240129,2994.74],[20240130,2994.88],[20240131,2988.38],[20240201,2978.99],[20240202,2979.29],[20240203,2979.29],[20240204,2979.29],[20240205,2976.77],[20240206,2987.13],[20240207,2981.91],[20240208,2984.23],[20240209,2981.54],[20240210,2981.54],[20240211,2981.54],[20240212,2997.61],[20240213,2981.31],[20240214,2984.69],[20240215,3000.11],[20240216,3013.3],[20240217,3013.3],[20240218,3013.3],[20240219,3003.58],[20240220,2989.24],[20240221,2987.8],[20240222,3019.11],[20240223,3021.11],[20240224,3021.11],[20240225,3021.11],[20240226,3018.46],[20240227,3033.1],[20240228,3035.17],[20240229,3040.67],[20240301,3055.55],[20240302,3055.55],[20240303,3055.55],[20240304,3050.3],[20240305,3040.32],[20240306,3044.97],[20240307,3057.96],[20240308,3053.65],[20240309,3053.65],[20240310,3053.65],[20240311,3039.88],[20240312,3062.74],[20240313,3074.58],[20240314,3068.03],[20240315,3065.93],[20240316,3065.93],[20240317,3065.93],[20240318,3062.75],[20240319,3070.52],[20240320,3076.09],[20240321,3092.8],[20240322,3107.46],[20240323,3107.46],[20240324,3107.46],[20240325,3112.36],[20240326,3133.44],[20240327,3147.76],[20240328,3152.39],[20240329,3152.39],[20240330,3152.39],[20240331,3152.39],[20240401,3152.42],[20240402,3137.08],[20240403,3138.27],[20240404,3151.34],[20240405,3127.96],[20240406,3127.96],[20240407,3127.96],[20240408,3144.04],[20240409,3132.96],[20240410,3129.98],[20240411,3115.28],[20240412,3108.81],[20240413,3108.81],[20240414,3108.81],[20240415,3105.67],[20240416,3066.58],[20240417,3059.72],[20240418,3062.68],[20240419,3061.65]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 946,02€ |
| 2021 | 1.438,80€ |
| 2022 | 1.551,98€ |
| 2023 | 1.428,67€ |
| 2024 | 1.428,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,70% |
| 3 M | 2,96% |
| 6 M | 9,43% |
| lfd. Jahr | 1,66% |
| 1 Jahr | 0,02% |
| 3 Jahre | -1,73% |
| 5 Jahre | 39,38% |
| 10 Jahre | 137,03% |
| Entwicklung p.a. | 8,75% |
| Wertentwicklung seit Auflage | 303,26% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Hierzu investiert der Fonds in Aktien von hauptsächlich in Deutschland ansässigen oder tätigen Unternehmen und auf diese bezogene Finanzkontrakte (Derivate). Die Auswahl der Anlagen beruht unter anderem auf anerkannten Finanzkennzahlen und der Marktposition. Der Fonds kann in große, mittlere und kleine Unternehmen, basierend auf dem Wert der Aktien eines Unternehmens im Vergleich zu anderen Unternehmen, investieren. Grundlage für die Auswahl von Aktien kann sein, dass sie als unterbewertet angesehen werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Muenchener Rueckversicherungs-Gesellschaft A | 6,20% |
| Talanx AG | 5,20% |
| Bechtle AG | 4,70% |
| Krones AG | 3,70% |
| KSB SE & Co KGaA | 3,60% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.398 | -16.615300 |
| 04.2020 - 04.2021 | 52.0903 | 52.058100 |
| 04.2021 - 04.2022 | 7.8662 | -6.550600 |
| 04.2022 - 04.2023 | -7.9456 | -1.470000 |
| 04.2023 - 04.2024 | 0.0198 | 2.354800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,86% | 17,14% | 21,06% | 18,57% |
| Sharpe Ratio | -0,01 | 0,02 | 0,41 | 0,49 |
| Tracking Error | 3,58% | 6,28% | 6,85% | 6,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 1,01 | 1,04 | 1,05 |
| Treynor Ratio | -0,11 | 0,40 | 8,33 | 8,76 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Muenchener Rueckversicherungs-Gesellschaft A | 6,20% |
| Talanx AG | 5,20% |
| Bechtle AG | 4,70% |
| Krones AG | 3,70% |
| KSB SE & Co KGaA | 3,60% |
| Fuchs Petrolub SE | 3,40% |
| Einhell Germany AG | 3,20% |
| STABILUS SE | 3,20% |
| Allianz SE | 3,10% |
| TAKKT AG | 3,10% |
Länderverteilung (18. 04. 2024)
| Deutschland | 95,90% |
| Kasse | 4,10% |
Branchenverteilung (18. 04. 2024)
| Industrie / Investitionsgüter | 40,30% |
| Finanzen | 16,90% |
| Informationstechnologie | 16,60% |
| Konsumgüter nicht-zyklisch | 8,00% |
| Grundstoffe | 4,90% |
| Telekommunikationsdienstleister | 4,80% |
| Kasse | 4,10% |
| Gesundheit / Healthcare | 2,70% |
| Konsumgüter zyklisch | 1,70% |
Assetverteilung (18. 04. 2024)
| Aktien | 95,90% |
| Geldmarkt/Kasse | 4,10% |
Währungsverteilung (18. 04. 2024)
| Euro | 100,00% |
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, 4831KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 87KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2030KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 587KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,59% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
| Fondsmanager: | Group Advised Portfolios |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.09.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 263,90 Mio. EUR |