Kurzportrait
Basisdaten
WKN: 849096
ISIN: DE0008490962
Aktienfonds All Cap, Deutschland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 09. 2017)
239,38 €
0,21 € / 0,09%
Details
Wertentwicklung
{"meta":{"name":"DWS Deutschland LC"},"ts":[[20120917,160.72],[20120918,159.89],[20120919,159.71],[20120920,160.12],[20120921,162.21],[20120924,161.09],[20120925,161.2],[20120926,158.9],[20120927,158.83],[20120928,158.28],[20121001,159.27],[20121002,159.95],[20121004,159.04],[20121005,160.32],[20121008,159.37],[20121009,158.49],[20121010,157.42],[20121011,158.34],[20121012,158.31],[20121015,158.92],[20121016,159.27],[20121017,160.45],[20121018,161.1],[20121019,160.86],[20121022,160.29],[20121023,157.09],[20121024,156.51],[20121025,157.93],[20121026,156.63],[20121029,157.38],[20121030,159.29],[20121031,160.26],[20121101,160.03],[20121102,161.56],[20121105,160.21],[20121106,161.17],[20121107,161.3],[20121108,158.99],[20121109,156.42],[20121112,157.32],[20121113,156.23],[20121114,156.96],[20121115,154.51],[20121116,154.36],[20121119,156.07],[20121120,158.34],[20121121,159.03],[20121122,161.02],[20121123,161.37],[20121126,162.2],[20121127,163.58],[20121128,163.48],[20121129,165.3],[20121130,166.23],[20121203,167.03],[20121204,166.42],[20121205,166.15],[20121206,168.32],[20121207,168.41],[20121210,167.56],[20121211,169.64],[20121212,170.18],[20121213,169.45],[20121214,170.21],[20121217,169.8],[20121218,170.41],[20121219,171.02],[20121220,171.16],[20121221,170.47],[20121227,171.01],[20121228,170.33],[20130102,173.68],[20130103,173.34],[20130104,172.77],[20130107,172.53],[20130108,172.39],[20130109,171.23],[20130110,172.13],[20130111,171.74],[20130114,172.76],[20130115,171.66],[20130116,170.45],[20130117,171.47],[20130118,172.84],[20130121,173.16],[20130122,173.19],[20130123,173.85],[20130124,174.12],[20130125,177.15],[20130128,177.76],[20130129,176.33],[20130130,176.11],[20130131,174.81],[20130201,175.77],[20130204,175.42],[20130205,172.8],[20130206,172.38],[20130207,172.48],[20130208,172.54],[20130211,173.01],[20130212,172.4],[20130213,174.93],[20130214,173.45],[20130215,173.38],[20130218,173.12],[20130219,176.18],[20130220,177.57],[20130221,173.55],[20130222,175.07],[20130225,178.59],[20130226,174.19],[20130227,173.73],[20130228,176.59],[20130301,175.27],[20130304,175.71],[20130305,178.87],[20130306,182.03],[20130307,182.12],[20130308,182.91],[20130311,182.16],[20130312,182.45],[20130313,182.15],[20130314,184.18],[20130315,184.02],[20130318,182.08],[20130319,182.95],[20130320,183.04],[20130321,180.81],[20130322,179.83],[20130325,182.19],[20130326,180.19],[20130327,178.03],[20130328,179.02],[20130402,180.7],[20130403,181.85],[20130404,180.62],[20130405,174.3],[20130408,174.89],[20130409,174.69],[20130410,175.77],[20130411,178.98],[20130412,177.22],[20130415,174.81],[20130416,174.95],[20130417,172.12],[20130418,171.89],[20130419,171.77],[20130422,172.27],[20130423,173.01],[20130424,176.55],[20130425,179],[20130426,179.05],[20130429,179.54],[20130430,181.23],[20130502,181.07],[20130503,182.22],[20130506,185.21],[20130507,187.29],[20130508,188.21],[20130510,189.62],[20130513,188.27],[20130514,189.34],[20130515,191.22],[20130516,192.56],[20130517,192.53],[20130521,193.33],[20130522,194.39],[20130523,190.78],[20130524,189.93],[20130527,191.71],[20130528,194.66],[20130529,192.34],[20130531,192.04],[20130603,192.8],[20130604,191.16],[20130605,189.11],[20130606,189.15],[20130607,185.74],[20130610,191.76],[20130611,187.87],[20130612,189.11],[20130613,184.41],[20130614,187.66],[20130617,189.86],[20130618,189.32],[20130619,189.04],[20130620,183.98],[20130621,183],[20130624,176.03],[20130625,179.81],[20130626,182.56],[20130627,182.96],[20130628,183.45],[20130701,184.37],[20130702,182.97],[20130703,179.85],[20130704,182.93],[20130705,184.88],[20130708,185.29],[20130709,186.7],[20130710,186.43],[20130711,189.82],[20130712,191.57],[20130715,191.12],[20130716,190.83],[20130717,191.12],[20130718,191.72],[20130719,193.41],[20130722,193.07],[20130723,193.07],[20130724,194.37],[20130725,191.91],[20130726,191.43],[20130729,191.92],[20130730,192.5],[20130731,191.84],[20130801,194.49],[20130802,195.58],[20130805,195.28],[20130806,195.54],[20130807,192.4],[20130808,193.75],[20130809,193.29],[20130812,193.72],[20130813,195.91],[20130814,196.78],[20130815,195.41],[20130816,194.55],[20130819,195.08],[20130820,193.19],[20130821,193.32],[20130822,195.59],[20130823,196.35],[20130826,196.4],[20130827,193.78],[20130828,189.09],[20130829,190.78],[20130830,190.07],[20130902,192.75],[20130903,192.03],[20130904,189.92],[20130905,192.22],[20130906,191.71],[20130909,193.45],[20130910,197.25],[20130911,198.24],[20130912,197.51],[20130913,197.44],[20130916,200.65],[20130917,199.47],[20130918,200.25],[20130919,202.75],[20130920,201.59],[20130923,200.58],[20130924,200.69],[20130925,199.95],[20130926,200.63],[20130927,200.45],[20130930,199.12],[20131001,200.84],[20131002,201.15],[20131004,199.36],[20131007,197.4],[20131008,199.02],[20131009,198.25],[20131010,200.07],[20131011,202.61],[20131014,202.06],[20131015,204.55],[20131016,203.75],[20131017,204.55],[20131018,205.52],[20131021,206.7],[20131022,207.83],[20131023,208.67],[20131024,210.03],[20131025,210.81],[20131028,209.5],[20131029,209.95],[20131030,211.52],[20131031,211.3],[20131101,211.29],[20131104,211.85],[20131105,210.58],[20131106,212.24],[20131107,213.04],[20131108,211],[20131111,213.42],[20131112,212.99],[20131113,211.03],[20131114,213.7],[20131115,214.73],[20131118,215.71],[20131119,214.69],[20131120,214.35],[20131121,213.97],[20131122,214.81],[20131125,216.85],[20131126,217],[20131127,217.19],[20131128,218.49],[20131129,218.8],[20131202,219.28],[20131203,216.68],[20131204,214.69],[20131205,212.99],[20131206,212.61],[20131209,214.58],[20131210,214.29],[20131211,213.08],[20131212,209.96],[20131213,210.33],[20131216,212.21],[20131217,212.96],[20131218,213.86],[20131219,216.62],[20131220,217.81],[20131223,219.84],[20131227,222.05],[20131230,222.02],[20140102,221.14],[20140103,219.78],[20140106,220.53],[20140107,221.03],[20140108,221.17],[20140109,222.01],[20140110,221.96],[20140113,221.97],[20140114,221.18],[20140115,225.26],[20140116,226.26],[20140117,227.4],[20140120,226.73],[20140121,227.54],[20140122,226.96],[20140123,226.09],[20140124,221.07],[20140127,217.12],[20140128,218.82],[20140129,219.42],[20140130,216.44],[20140131,215.07],[20140203,216.15],[20140204,210.87],[20140205,212.55],[20140206,214.1],[20140207,216.58],[20140210,217.21],[20140211,219.8],[20140212,222.99],[20140213,221.9],[20140214,225.58],[20140217,225.87],[20140218,225.99],[20140219,224.48],[20140220,222.35],[20140221,224.88],[20140224,225.23],[20140225,225.67],[20140226,226.22],[20140227,223.08],[20140228,224.52],[20140303,219.59],[20140304,223.99],[20140305,224.12],[20140306,224.8],[20140307,222.74],[20140310,219.06],[20140311,217.84],[20140312,215.01],[20140313,215.27],[20140314,208.3],[20140317,213.56],[20140318,216.6],[20140319,218.52],[20140320,215.38],[20140321,218.64],[20140324,217.47],[20140325,218.08],[20140326,221.67],[20140327,220.72],[20140328,222.87],[20140331,224.02],[20140401,225.11],[20140402,225.5],[20140403,225.2],[20140404,226.45],[20140407,223.71],[20140408,220.18],[20140409,222.17],[20140410,223.49],[20140411,216.53],[20140414,215.49],[20140415,216.93],[20140416,216.02],[20140417,217.66],[20140422,223.56],[20140423,223.67],[20140424,224.08],[20140425,220.48],[20140428,221.9],[20140429,223.41],[20140430,224.14],[20140502,224.27],[20140505,220.39],[20140506,222.58],[20140507,222.89],[20140508,223.74],[20140509,223.97],[20140512,226.39],[20140513,228.53],[20140514,227.92],[20140515,228.25],[20140516,224.61],[20140519,224.17],[20140520,226.07],[20140521,225.62],[20140522,227.11],[20140523,228.19],[20140526,230.99],[20140527,232.72],[20140528,233.37],[20140530,233.25],[20140602,233.75],[20140603,232.09],[20140604,232.15],[20140605,233.3],[20140606,234.62],[20140610,235.31],[20140611,233.02],[20140612,233.9],[20140613,230.39],[20140616,231.45],[20140617,232.12],[20140618,232.65],[20140620,234.47],[20140623,233.18],[20140624,231.68],[20140625,231.07],[20140626,230.08],[20140627,228.99],[20140630,229.32],[20140701,229.93],[20140702,231.03],[20140703,231.98],[20140704,233.23],[20140707,232.01],[20140708,228.89],[20140709,226.83],[20140710,224.24],[20140711,224.65],[20140714,226.36],[20140715,226.03],[20140716,227.72],[20140717,226.29],[20140718,224.32],[20140721,222.84],[20140722,223.57],[20140723,225.94],[20140724,226.55],[20140725,224.71],[20140728,221.79],[20140729,222.16],[20140730,222.5],[20140731,218.41],[20140801,211.71],[20140804,212.32],[20140805,211.3],[20140806,208.29],[20140807,209.24],[20140808,205.86],[20140811,210.19],[20140812,210.15],[20140813,210.16],[20140814,212.3],[20140815,214.33],[20140818,212.55],[20140819,215.01],[20140820,214.06],[20140821,215.64],[20140822,215.77],[20140825,217.83],[20140826,220.03],[20140827,221.26],[20140828,217.91],[20140829,218.37],[20140901,218.1],[20140902,219.33],[20140903,221.49],[20140904,221.06],[20140905,223],[20140908,223.11],[20140909,223.37],[20140910,221.73],[20140911,221.75],[20140912,220.95],[20140915,221.13],[20140916,219.71],[20140917,220.96],[20140918,223.22],[20140919,224.92],[20140922,224.1],[20140923,219.56],[20140924,218.87],[20140925,221],[20140926,217.08],[20140929,215.58],[20140930,216.03],[20141001,216.03],[20141002,214.44],[20141006,212.13],[20141007,208.44],[20141008,206.21],[20141009,206.3],[20141010,200.62],[20141013,201.55],[20141014,199.98],[20141015,200.06],[20141016,192.92],[20141017,200.92],[20141020,200.58],[20141021,203.63],[20141022,205.55],[20141023,206.58],[20141024,207.57],[20141027,205.85],[20141028,207.43],[20141029,210.32],[20141030,207.07],[20141031,214.23],[20141103,214.14],[20141104,214.4],[20141105,214.11],[20141106,214.63],[20141107,215.36],[20141110,214.74],[20141111,216.54],[20141112,213.66],[20141113,213.8],[20141114,212.86],[20141117,213.1],[20141118,217.53],[20141119,219.72],[20141120,217.71],[20141121,223.84],[20141124,226.8],[20141125,227.86],[20141126,228.5],[20141127,229.54],[20141128,229.47],[20141201,228.98],[20141202,229.59],[20141203,229.7],[20141204,231.85],[20141205,230.98],[20141208,232.17],[20141209,229.06],[20141210,228.16],[20141211,225.87],[20141212,225.82],[20141215,223.25],[20141216,214.37],[20141217,220.73],[20141218,227.86],[20141219,228.45],[20141222,231.39],[20141223,231.8],[20141229,231.31],[20141230,231.44],[20150102,228.96],[20150105,228.65],[20150106,224.06],[20150107,225.12],[20150108,228.47],[20150109,230.95],[20150112,231.68],[20150113,234.31],[20150114,234.59],[20150115,235.6],[20150116,237.52],[20150119,242.17],[20150120,243.9],[20150121,241.99],[20150122,244.57],[20150123,254.28],[20150126,255.88],[20150127,254.47],[20150128,252.86],[20150129,255.34],[20150130,255.21],[20150202,255.89],[20150203,261.45],[20150204,259.04],[20150205,260.54],[20150206,259.19],[20150209,255.21],[20150210,257.37],[20150211,256.58],[20150212,261.78],[20150213,262.93],[20150216,261.46],[20150217,260.99],[20150218,262.72],[20150219,263.07],[20150220,265.2],[20150223,266.22],[20150224,266.87],[20150225,268.08],[20150226,268.92],[20150227,270.69],[20150302,271.79],[20150303,272.13],[20150304,268.77],[20150305,273.21],[20150306,275.02],[20150309,275.39],[20150310,272.68],[20150311,279.08],[20150312,280.65],[20150313,280.85],[20150316,287.2],[20150317,285.89],[20150318,282.11],[20150319,283.13],[20150320,286.71],[20150323,283.46],[20150324,283.09],[20150325,283.8],[20150326,276.72],[20150327,282.2],[20150330,285.58],[20150331,284.23],[20150401,286.38],[20150402,284.8],[20150407,287.34],[20150408,286.64],[20150409,287.99],[20150410,293.59],[20150413,294.38],[20150414,292.97],[20150415,292.6],[20150416,287.77],[20150417,281.71],[20150420,283.86],[20150421,285.1],[20150422,283.05],[20150423,279.84],[20150424,281.08],[20150427,284.1],[20150428,282.86],[20150429,279.82],[20150430,272.6],[20150504,276.55],[20150505,276.36],[20150506,272.15],[20150507,268.49],[20150508,274],[20150511,278.47],[20150512,273],[20150513,274.93],[20150515,275.52],[20150518,272.35],[20150519,282.42],[20150520,282.65],[20150521,282.37],[20150522,282.69],[20150526,281.21],[20150527,278.71],[20150528,280.18],[20150529,276.98],[20150601,273.24],[20150602,270.81],[20150603,272.98],[20150605,266.4],[20150608,265.4],[20150609,261],[20150610,264.9],[20150611,271.15],[20150612,268.17],[20150615,262.73],[20150616,259.75],[20150617,261.14],[20150618,259],[20150619,265.32],[20150622,270.63],[20150623,277.75],[20150624,273.79],[20150625,275.21],[20150626,274.93],[20150629,266.57],[20150630,264.61],[20150701,268.47],[20150702,268.22],[20150703,266.52],[20150706,261.64],[20150707,259.42],[20150708,257.81],[20150709,262.57],[20150710,270.37],[20150713,275.85],[20150714,275.39],[20150715,277.5],[20150716,282.22],[20150717,281.67],[20150720,284.04],[20150721,283.06],[20150722,278.32],[20150723,277.08],[20150724,278.03],[20150727,269.31],[20150728,271.14],[20150729,270.69],[20150730,271.89],[20150731,272.3],[20150803,275.97],[20150804,276.22],[20150805,281.18],[20150806,281.52],[20150807,278.82],[20150810,278.59],[20150811,275.54],[20150812,265.51],[20150813,269.5],[20150814,265.09],[20150817,267.17],[20150818,265.06],[20150819,261.14],[20150820,254.58],[20150821,248.35],[20150824,233.15],[20150825,242.37],[20150826,242.94],[20150827,249.5],[20150828,249.08],[20150831,248.5],[20150901,242.1],[20150902,243.23],[20150903,248.18],[20150904,245.44],[20150907,245.48],[20150908,252.1],[20150909,256.45],[20150910,251.79],[20150911,249.44],[20150914,249.72],[20150915,250.56],[20150916,253.71],[20150917,253.71],[20150918,245.76],[20150921,244.42],[20150922,236.88],[20150923,237.73],[20150924,230.83],[20150925,237.38],[20150928,234.81],[20150929,232.85],[20150930,238.22],[20151001,236.92],[20151002,237.04],[20151005,241.19],[20151006,243.24],[20151007,247.29],[20151008,246.52],[20151009,249.9],[20151012,248.91],[20151013,246],[20151014,244.37],[20151015,246.92],[20151016,247.21],[20151019,249.14],[20151020,248.24],[20151021,251.27],[20151022,252.05],[20151023,265.55],[20151026,264.6],[20151027,263.23],[20151028,264.04],[20151029,264.29],[20151030,264.48],[20151102,268.21],[20151103,267.65],[20151104,267.96],[20151105,268.88],[20151106,267.55],[20151109,268.62],[20151110,264.71],[20151111,269.84],[20151112,266.58],[20151113,262.38],[20151116,263.53],[20151117,268.21],[20151118,268.73],[20151119,273.29],[20151120,273.05],[20151123,272.74],[20151124,268.76],[20151125,272.2],[20151126,278.53],[20151127,278.13],[20151130,280.84],[20151201,279.88],[20151202,276.81],[20151203,278.31],[20151204,265.73],[20151207,273.11],[20151208,266.29],[20151209,264.33],[20151210,262.45],[20151211,257.2],[20151214,253.18],[20151215,257.15],[20151216,261.82],[20151217,268.31],[20151218,263.02],[20151221,265.95],[20151222,259.39],[20151223,264.6],[20151228,263.86],[20151229,268.07],[20151230,267.46],[20160104,255.85],[20160105,254.68],[20160106,252.52],[20160107,244],[20160108,247.63],[20160111,245.07],[20160112,248.48],[20160113,249.39],[20160114,238.29],[20160115,236.25],[20160118,231.65],[20160119,237.95],[20160120,228.57],[20160121,229.45],[20160122,240.53],[20160125,240.13],[20160126,238.24],[20160127,239.51],[20160128,237.83],[20160129,236.7],[20160201,237.42],[20160202,235.58],[20160203,230.91],[20160204,228.68],[20160205,227.46],[20160208,215.81],[20160209,209.86],[20160210,217.07],[20160211,210.12],[20160212,211.86],[20160215,222.38],[20160216,220.76],[20160217,225.12],[20160218,232.02],[20160219,227.44],[20160222,232.37],[20160223,231.45],[20160224,222.13],[20160225,226.22],[20160226,230.19],[20160229,229.69],[20160301,236.89],[20160302,240.53],[20160303,240.57],[20160304,243.51],[20160307,240.52],[20160308,239.55],[20160309,241.85],[20160310,241.27],[20160311,240.61],[20160314,246.15],[20160315,244.23],[20160316,246.28],[20160317,241.87],[20160318,244.49],[20160321,244.49],[20160322,243.53],[20160323,248.5],[20160324,242.66],[20160329,241.46],[20160330,248.32],[20160331,247.2],[20160401,241.19],[20160404,245.22],[20160405,236.8],[20160406,235.54],[20160407,236.88],[20160408,237.47],[20160411,240.14],[20160412,239.27],[20160413,247.62],[20160414,249.14],[20160415,248.24],[20160418,248.76],[20160419,256.21],[20160420,256.54],[20160421,255.63],[20160422,255.14],[20160425,253.64],[20160426,252.48],[20160427,252.71],[20160428,248.81],[20160429,249.51],[20160502,248.91],[20160503,243.3],[20160504,240.21],[20160506,238.76],[20160509,246.02],[20160510,245.12],[20160511,245.06],[20160512,247.09],[20160513,242.17],[20160517,244.27],[20160518,243.08],[20160519,242.37],[20160520,243.15],[20160523,242.45],[20160524,245.59],[20160525,251.96],[20160527,254.7],[20160530,255.66],[20160531,254.89],[20160601,252.2],[20160602,253.12],[20160603,254.42],[20160606,250.1],[20160607,254.74],[20160608,252.81],[20160609,249.47],[20160610,243.55],[20160613,238.07],[20160614,234.42],[20160615,235.73],[20160616,232.28],[20160617,234.7],[20160620,246.29],[20160621,246.72],[20160622,249.36],[20160623,253.35],[20160624,234.12],[20160627,228.86],[20160628,230.65],[20160629,234.18],[20160630,235.36],[20160701,238.57],[20160704,238.35],[20160705,233.25],[20160706,227.5],[20160707,230.57],[20160708,233.6],[20160711,240.79],[20160712,245.99],[20160713,245.26],[20160714,246.59],[20160715,246.32],[20160718,247.91],[20160719,245.69],[20160720,250.05],[20160721,250.17],[20160722,250.65],[20160725,252.97],[20160726,252.89],[20160727,256.03],[20160728,256.02],[20160729,255.71],[20160801,256.03],[20160802,252.09],[20160803,250.68],[20160804,254.6],[20160805,253.56],[20160808,259.55],[20160809,260.94],[20160810,265.11],[20160811,267.24],[20160812,266.81],[20160815,267.78],[20160816,265.91],[20160817,262.49],[20160818,263.77],[20160819,263.09],[20160822,261.46],[20160823,264.4],[20160824,265.91],[20160825,262.81],[20160826,262.27],[20160829,262.61],[20160830,266.14],[20160831,266.1],[20160901,266.32],[20160902,264.29],[20160905,268.02],[20160906,268],[20160907,268.68],[20160908,269.1],[20160909,266.07],[20160912,258.4],[20160913,262.11],[20160914,261.63],[20160915,259.73],[20160916,258.5],[20160919,260.38],[20160920,263.45],[20160921,265.96],[20160922,269.61],[20160923,269.18],[20160926,264.95],[20160927,260.69],[20160928,265.51],[20160929,266.58],[20160930,260.87],[20161004,268.43],[20161005,267.67],[20161006,268.47],[20161007,267.48],[20161010,267.51],[20161011,270.37],[20161012,267.81],[20161013,262.74],[20161014,266.67],[20161017,265.95],[20161018,267.89],[20161019,267.74],[20161020,269.27],[20161021,270.07],[20161024,272.81],[20161025,271.8],[20161026,268.1],[20161027,270.07],[20161028,269.52],[20161031,268.7],[20161101,268.24],[20161102,263.11],[20161103,261.83],[20161104,257.88],[20161107,262.62],[20161108,263.41],[20161109,261.42],[20161110,270.84],[20161111,268.18],[20161114,268.95],[20161115,268.04],[20161116,268.77],[20161117,268.06],[20161118,269.27],[20161121,269.15],[20161122,271.01],[20161123,268.46],[20161124,268.7],[20161125,268.77],[20161128,266.98],[20161129,267.16],[20161130,268.42],[20161201,265.25],[20161202,261.73],[20161205,267.62],[20161206,268.48],[20161207,274.15],[20161208,276.68],[20161209,280.59],[20161212,280.93],[20161213,281.89],[20161214,281.71],[20161215,282.95],[20161216,285.31],[20161219,285.87],[20161220,286.7],[20161221,287.07],[20161222,287.68],[20161223,286.93],[20161227,288.1],[20161228,288.31],[20161229,287.51],[20161230,287.58],[20170102,290.9],[20170103,292.03],[20170104,290.39],[20170105,290.51],[20170106,290.95],[20170109,290.65],[20170110,291.55],[20170111,292.28],[20170112,290.72],[20170113,291.38],[20170116,290.38],[20170117,288.67],[20170118,289.59],[20170119,290.43],[20170120,290],[20170123,289.85],[20170124,289.36],[20170125,294.45],[20170126,296.99],[20170127,296.15],[20170130,294.47],[20170131,293.94],[20170201,292.76],[20170202,293.27],[20170203,293.57],[20170206,291.8],[20170207,290.98],[20170208,290.87],[20170209,292.11],[20170210,293.85],[20170213,296.78],[20170214,296.84],[20170215,297.31],[20170216,296.78],[20170217,295.98],[20170220,298.42],[20170221,300.97],[20170222,302.98],[20170223,302.61],[20170224,296.26],[20170227,297.43],[20170228,296.67],[20170301,301.69],[20170302,303.59],[20170303,302.76],[20170306,301.36],[20170307,301.55],[20170308,300.52],[20170309,299.94],[20170310,303.09],[20170313,301.25],[20170314,300.27],[20170315,302],[20170316,304.5],[20170317,304.9],[20170320,304.51],[20170321,304.52],[20170322,299.11],[20170323,300.5],[20170324,303.02],[20170327,301.69],[20170328,304.26],[20170329,307.51],[20170330,308.45],[20170331,309.55],[20170403,311.99],[20170404,310.26],[20170405,309.71],[20170406,308.86],[20170407,308.86],[20170410,309.82],[20170411,308.64],[20170412,307.58],[20170413,307.25],[20170418,305.24],[20170419,304.68],[20170420,304.44],[20170421,306.22],[20170424,315.62],[20170425,317.3],[20170426,317.19],[20170427,317.56],[20170428,318.36],[20170502,319.13],[20170503,320.07],[20170504,324.34],[20170505,324.2],[20170508,326.02],[20170509,327.79],[20170510,327.12],[20170511,327.27],[20170512,327.05],[20170515,327.68],[20170516,328.79],[20170517,327.64],[20170518,320.48],[20170519,323.41],[20170522,322.81],[20170523,325.31],[20170524,323.94],[20170526,322.23],[20170529,324.17],[20170530,324.56],[20170531,326.11],[20170601,325.51],[20170602,332.44],[20170606,327.55],[20170607,327.67],[20170608,327.28],[20170609,328.28],[20170612,325.51],[20170613,327.11],[20170614,331.68],[20170616,326.75],[20170619,330.59],[20170620,332.42],[20170621,327.26],[20170622,328.32],[20170623,325.82],[20170626,329.7],[20170627,325.49],[20170628,322.67],[20170629,322.96],[20170630,318.69],[20170703,317.63],[20170704,318.44],[20170705,318.55],[20170706,315.7],[20170707,315.6],[20170710,318.56],[20170711,319.36],[20170712,321.58],[20170713,324.86],[20170714,325.3],[20170717,324.75],[20170718,320.33],[20170719,320.04],[20170720,321.24],[20170721,316.95],[20170724,312.09],[20170725,314.89],[20170726,315.77],[20170727,315.08],[20170728,312.03],[20170731,313.27],[20170801,312.54],[20170802,314.64],[20170803,312.39],[20170804,313.08],[20170807,315.67],[20170808,315.53],[20170809,312.68],[20170810,310.28],[20170811,306.91],[20170814,312.27],[20170815,314.1],[20170816,316.76],[20170817,315.99],[20170818,312.17],[20170821,311.85],[20170822,312.67],[20170823,314.75],[20170824,314.46],[20170825,314.58],[20170828,311.55],[20170829,304.61],[20170830,307.71],[20170831,310.9],[20170901,313.7],[20170904,311.92],[20170905,314.02],[20170906,313.14],[20170907,318.08],[20170908,317.87],[20170911,322.71],[20170912,326.2],[20170913,325.87],[20170914,325.81],[20170915,326.17]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Deutschland"},"ts":[[20120915,1298.86],[20120916,1298.86],[20120917,1297.83],[20120918,1291.72],[20120919,1293.49],[20120920,1295.9],[20120921,1304.13],[20120922,1304.13],[20120923,1304.13],[20120924,1300.37],[20120925,1300.95],[20120926,1285.67],[20120927,1283.36],[20120928,1278.82],[20120929,1278.82],[20120930,1278.82],[20121001,1287.59],[20121002,1290.85],[20121003,1291.07],[20121004,1292.16],[20121005,1301.21],[20121006,1301.21],[20121007,1301.21],[20121008,1293.11],[20121009,1286.75],[20121010,1280.7],[20121011,1287.29],[20121012,1286.13],[20121013,1286.13],[20121014,1286.13],[20121015,1288.28],[20121016,1298.65],[20121017,1304.68],[20121018,1308.15],[20121019,1303.65],[20121020,1303.65],[20121021,1303.65],[20121022,1297.92],[20121023,1278.55],[20121024,1274.59],[20121025,1279.33],[20121026,1278.92],[20121027,1278.92],[20121028,1278.92],[20121029,1278.89],[20121030,1288.54],[20121031,1291.53],[20121101,1293.36],[20121102,1300.88],[20121103,1300.88],[20121104,1300.88],[20121105,1298.06],[20121106,1302.25],[20121107,1295.51],[20121108,1284.84],[20121109,1274.61],[20121110,1274.61],[20121111,1274.61],[20121112,1275.62],[20121113,1273.3],[20121114,1270.8],[20121115,1259.28],[20121116,1247.99],[20121117,1247.99],[20121118,1247.99],[20121119,1261.64],[20121120,1274.24],[20121121,1278.99],[20121122,1287.6],[20121123,1295.39],[20121124,1295.39],[20121125,1295.39],[20121126,1297.8],[20121127,1304.24],[20121128,1305.48],[20121129,1315.05],[20121130,1319.29],[20121201,1319.29],[20121202,1319.29],[20121203,1323.36],[20121204,1322.11],[20121205,1323.39],[20121206,1334.8],[20121207,1335.37],[20121208,1335.37],[20121209,1335.37],[20121210,1333.9],[20121211,1342.2],[20121212,1346.42],[20121213,1343.11],[20121214,1344.26],[20121215,1344.26],[20121216,1344.26],[20121217,1343.72],[20121218,1348.67],[20121219,1354.35],[20121220,1355.8],[20121221,1351.27],[20121222,1351.27],[20121223,1351.27],[20121224,1351.1],[20121225,1351.1],[20121226,1351.08],[20121227,1352.59],[20121228,1347.65],[20121229,1347.65],[20121230,1347.65],[20121231,1347.24],[20130101,1347.24],[20130102,1365.49],[20130103,1371.45],[20130104,1373.07],[20130105,1373.07],[20130106,1373.07],[20130107,1371.26],[20130108,1369.56],[20130109,1372.08],[20130110,1374.78],[20130111,1374.61],[20130112,1374.61],[20130113,1374.61],[20130114,1377.7],[20130115,1371.61],[20130116,1370],[20130117,1377.93],[20130118,1381.22],[20130119,1381.22],[20130120,1381.22],[20130121,1384.18],[20130122,1382.51],[20130123,1384.3],[20130124,1388.02],[20130125,1402.64],[20130126,1402.64],[20130127,1402.64],[20130128,1405.17],[20130129,1401.93],[20130130,1398.1],[20130131,1391.84],[20130201,1399.48],[20130202,1399.48],[20130203,1399.48],[20130204,1387.83],[20130205,1379.05],[20130206,1376.11],[20130207,1375.49],[20130208,1382.03],[20130209,1382.03],[20130210,1382.03],[20130211,1382.54],[20130212,1383.97],[20130213,1394.57],[20130214,1389.74],[20130215,1387.21],[20130216,1387.21],[20130217,1387.21],[20130218,1387.49],[20130219,1402.7],[20130220,1408.25],[20130221,1388.47],[20130222,1392.49],[20130223,1392.49],[20130224,1392.49],[20130225,1407.03],[20130226,1389.25],[20130227,1390.07],[20130228,1404.2],[20130301,1400.72],[20130302,1400.72],[20130303,1400.72],[20130304,1398.34],[20130305,1415.1],[20130306,1427.56],[20130307,1430.81],[20130308,1435.41],[20130309,1435.41],[20130310,1435.41],[20130311,1434.96],[20130312,1435.67],[20130313,1436.03],[20130314,1445.8],[20130315,1447.65],[20130316,1447.65],[20130317,1447.65],[20130318,1442.34],[20130319,1438.65],[20130320,1438.35],[20130321,1429.03],[20130322,1425.77],[20130323,1425.77],[20130324,1425.77],[20130325,1428.87],[20130326,1425.95],[20130327,1415.33],[20130328,1415.76],[20130329,1415.76],[20130330,1415.76],[20130331,1415.76],[20130401,1415.74],[20130402,1430.39],[20130403,1432.76],[20130404,1421.17],[20130405,1392.64],[20130406,1392.64],[20130407,1392.64],[20130408,1390.3],[20130409,1388.75],[20130410,1405.32],[20130411,1423.35],[20130412,1414.28],[20130413,1414.28],[20130414,1414.28],[20130415,1402.86],[20130416,1398.64],[20130417,1378.24],[20130418,1369.37],[20130419,1369.41],[20130420,1369.41],[20130421,1369.41],[20130422,1373.31],[20130423,1389.42],[20130424,1407.83],[20130425,1417.89],[20130426,1418.34],[20130427,1418.34],[20130428,1418.34],[20130429,1422.87],[20130430,1430.85],[20130501,1431.06],[20130502,1434.49],[20130503,1449.63],[20130504,1449.63],[20130505,1449.63],[20130506,1456.43],[20130507,1467.34],[20130508,1476.38],[20130509,1477.05],[20130510,1484.14],[20130511,1484.14],[20130512,1484.14],[20130513,1481.73],[20130514,1490.84],[20130515,1498.06],[20130516,1500.76],[20130517,1502.54],[20130518,1502.54],[20130519,1502.54],[20130520,1504.69],[20130521,1512.09],[20130522,1517.83],[20130523,1497.19],[20130524,1490.07],[20130525,1490.07],[20130526,1490.07],[20130527,1497.91],[20130528,1516.54],[20130529,1503.43],[20130530,1502.67],[20130531,1500.14],[20130601,1500.14],[20130602,1500.14],[20130603,1492.94],[20130604,1491.55],[20130605,1480.28],[20130606,1468.12],[20130607,1469.94],[20130608,1469.94],[20130609,1469.94],[20130610,1489.1],[20130611,1476.14],[20130612,1470.89],[20130613,1455.73],[20130614,1463.34],[20130615,1463.34],[20130616,1463.34],[20130617,1475.46],[20130618,1478.13],[20130619,1477.43],[20130620,1446.61],[20130621,1426.78],[20130622,1426.78],[20130623,1426.78],[20130624,1397.72],[20130625,1410.18],[20130626,1430.63],[20130627,1442.23],[20130628,1441.47],[20130629,1441.47],[20130630,1441.47],[20130701,1446.58],[20130702,1439.88],[20130703,1424.4],[20130704,1441.26],[20130705,1436.33],[20130706,1436.33],[20130707,1436.33],[20130708,1444.21],[20130709,1457.69],[20130710,1460.01],[20130711,1472.36],[20130712,1481.69],[20130713,1481.69],[20130714,1481.69],[20130715,1484.59],[20130716,1482.47],[20130717,1483.8],[20130718,1495.57],[20130719,1500.01],[20130720,1500.01],[20130721,1500.01],[20130722,1499.19],[20130723,1498.02],[20130724,1504.03],[20130725,1498.93],[20130726,1494.29],[20130727,1494.29],[20130728,1494.29],[20130729,1495.64],[20130730,1495.67],[20130731,1495.6],[20130801,1511.17],[20130802,1516.71],[20130803,1516.71],[20130804,1516.71],[20130805,1517.52],[20130806,1511.64],[20130807,1502.88],[20130808,1509.25],[20130809,1513.55],[20130810,1513.55],[20130811,1513.55],[20130812,1514.89],[20130813,1522.33],[20130814,1527.41],[20130815,1523.16],[20130816,1517.28],[20130817,1517.28],[20130818,1517.28],[20130819,1517.15],[20130820,1507.02],[20130821,1504.88],[20130822,1516.84],[20130823,1524],[20130824,1524],[20130825,1524],[20130826,1525.42],[20130827,1503.41],[20130828,1479.44],[20130829,1485.97],[20130830,1482.09],[20130831,1482.09],[20130901,1482.09],[20130902,1497.83],[20130903,1496.31],[20130904,1491.01],[20130905,1500.9],[20130906,1500.93],[20130907,1500.93],[20130908,1500.93],[20130909,1506.87],[20130910,1527.8],[20130911,1537.03],[20130912,1536.16],[20130913,1537.69],[20130914,1537.69],[20130915,1537.69],[20130916,1551.37],[20130917,1550.27],[20130918,1554.15],[20130919,1563.1],[20130920,1561.39],[20130921,1561.39],[20130922,1561.39],[20130923,1556.77],[20130924,1557.36],[20130925,1557.93],[20130926,1559.64],[20130927,1560.88],[20130928,1560.88],[20130929,1560.88],[20130930,1554.45],[20131001,1563.58],[20131002,1562.87],[20131003,1561.62],[20131004,1558.2],[20131005,1558.2],[20131006,1558.2],[20131007,1553.44],[20131008,1552.44],[20131009,1546.04],[20131010,1561.66],[20131011,1574.32],[20131012,1574.32],[20131013,1574.32],[20131014,1574.88],[20131015,1588.14],[20131016,1592.63],[20131017,1593.73],[20131018,1601.46],[20131019,1601.46],[20131020,1601.46],[20131021,1608.24],[20131022,1616.22],[20131023,1616.63],[20131024,1623.02],[20131025,1625.16],[20131026,1625.16],[20131027,1625.16],[20131028,1623.24],[20131029,1626.27],[20131030,1632.37],[20131031,1632.71],[20131101,1633.18],[20131102,1633.18],[20131103,1633.18],[20131104,1638.94],[20131105,1636.14],[20131106,1641.72],[20131107,1646.72],[20131108,1639.42],[20131109,1639.42],[20131110,1639.42],[20131111,1646.97],[20131112,1643.47],[20131113,1634.67],[20131114,1645.26],[20131115,1651.63],[20131116,1651.63],[20131117,1651.63],[20131118,1659.96],[20131119,1657.73],[20131120,1655.42],[20131121,1653.16],[20131122,1655.5],[20131123,1655.5],[20131124,1655.5],[20131125,1666.94],[20131126,1668.03],[20131127,1673.06],[20131128,1679.44],[20131129,1682.5],[20131130,1682.5],[20131201,1682.5],[20131202,1683.29],[20131203,1662.76],[20131204,1645.4],[20131205,1637.55],[20131206,1642.35],[20131207,1642.35],[20131208,1642.35],[20131209,1650.83],[20131210,1644.61],[20131211,1638.53],[20131212,1625.7],[20131213,1622.6],[20131214,1622.6],[20131215,1622.6],[20131216,1638.21],[20131217,1639.56],[20131218,1647.65],[20131219,1664.73],[20131220,1675.81],[20131221,1675.81],[20131222,1675.81],[20131223,1687.25],[20131224,1687.92],[20131225,1687.92],[20131226,1688.21],[20131227,1701.2],[20131228,1701.2],[20131229,1701.2],[20131230,1700.84],[20131231,1701.56],[20140101,1701.56],[20140102,1690.99],[20140103,1691.96],[20140104,1691.96],[20140105,1691.96],[20140106,1696.2],[20140107,1701.7],[20140108,1703.65],[20140109,1701.98],[20140110,1705.81],[20140111,1705.81],[20140112,1705.81],[20140113,1713.67],[20140114,1715.09],[20140115,1737.22],[20140116,1744.66],[20140117,1747.81],[20140118,1747.81],[20140119,1747.81],[20140120,1745.22],[20140121,1747.07],[20140122,1746.03],[20140123,1736.46],[20140124,1702.6],[20140125,1702.6],[20140126,1702.6],[20140127,1680.07],[20140128,1689.56],[20140129,1687.95],[20140130,1684.25],[20140131,1678.18],[20140201,1678.18],[20140202,1678.18],[20140203,1669.37],[20140204,1651.64],[20140205,1652.01],[20140206,1668.57],[20140207,1682.92],[20140208,1682.92],[20140209,1682.92],[20140210,1685.78],[20140211,1703.15],[20140212,1720.05],[20140213,1723.67],[20140214,1735.87],[20140215,1735.87],[20140216,1735.87],[20140217,1741.25],[20140218,1740.24],[20140219,1737.63],[20140220,1731.01],[20140221,1737.89],[20140222,1737.89],[20140223,1737.89],[20140224,1744.12],[20140225,1745.28],[20140226,1743.53],[20140227,1734.11],[20140228,1743.01],[20140301,1743.01],[20140302,1743.01],[20140303,1712.01],[20140304,1724.97],[20140305,1735.05],[20140306,1736.13],[20140307,1720.72],[20140308,1720.72],[20140309,1720.72],[20140310,1700.61],[20140311,1700.01],[20140312,1685.03],[20140313,1668.63],[20140314,1650.54],[20140315,1650.54],[20140316,1650.54],[20140317,1670.68],[20140318,1685.72],[20140319,1694.91],[20140320,1690.44],[20140321,1697.11],[20140322,1697.11],[20140323,1697.11],[20140324,1682.02],[20140325,1689.41],[20140326,1709.54],[20140327,1712],[20140328,1723.19],[20140329,1723.19],[20140330,1723.19],[20140331,1729.59],[20140401,1737.35],[20140402,1742.92],[20140403,1743.81],[20140404,1749.97],[20140405,1749.97],[20140406,1749.97],[20140407,1734.38],[20140408,1714.46],[20140409,1720.8],[20140410,1721.04],[20140411,1697.64],[20140412,1697.64],[20140413,1697.64],[20140414,1684.45],[20140415,1673.91],[20140416,1678.35],[20140417,1695.48],[20140418,1695.46],[20140419,1695.46],[20140420,1695.46],[20140421,1695.46],[20140422,1724.61],[20140423,1728.22],[20140424,1726.12],[20140425,1710.4],[20140426,1710.4],[20140427,1710.4],[20140428,1708.38],[20140429,1720.78],[20140430,1727.33],[20140501,1727.52],[20140502,1726.56],[20140503,1726.56],[20140504,1726.56],[20140505,1718.2],[20140506,1717.94],[20140507,1717.84],[20140508,1727.48],[20140509,1731.82],[20140510,1731.82],[20140511,1731.82],[20140512,1742.93],[20140513,1752.97],[20140514,1752.97],[20140515,1744.51],[20140516,1730.73],[20140517,1730.73],[20140518,1730.73],[20140519,1729.42],[20140520,1733.32],[20140521,1737.09],[20140522,1745.05],[20140523,1752.41],[20140524,1752.41],[20140525,1752.41],[20140526,1768.22],[20140527,1782.32],[20140528,1785.76],[20140529,1785.93],[20140530,1788.73],[20140531,1788.73],[20140601,1788.73],[20140602,1791.93],[20140603,1786.11],[20140604,1784.49],[20140605,1789.3],[20140606,1800.22],[20140607,1800.22],[20140608,1800.22],[20140609,1800.38],[20140610,1806.73],[20140611,1797.74],[20140612,1795.57],[20140613,1785.88],[20140614,1785.88],[20140615,1785.88],[20140616,1781.27],[20140617,1783.25],[20140618,1787.62],[20140619,1792.29],[20140620,1797.81],[20140621,1797.81],[20140622,1797.81],[20140623,1793.28],[20140624,1785.8],[20140625,1778.08],[20140626,1770.67],[20140627,1769.61],[20140628,1769.61],[20140629,1769.61],[20140630,1771.71],[20140701,1776.34],[20140702,1780.78],[20140703,1790.6],[20140704,1796.65],[20140705,1796.65],[20140706,1796.65],[20140707,1786.56],[20140708,1766.35],[20140709,1756.89],[20140710,1741.12],[20140711,1737.25],[20140712,1737.25],[20140713,1737.25],[20140714,1749.84],[20140715,1747.43],[20140716,1755.4],[20140717,1752.97],[20140718,1740.11],[20140719,1740.11],[20140720,1740.11],[20140721,1728.2],[20140722,1732.93],[20140723,1743.58],[20140724,1748.12],[20140725,1737.24],[20140726,1737.24],[20140727,1737.24],[20140728,1718.38],[20140729,1718.74],[20140730,1717.2],[20140731,1691.66],[20140801,1657.28],[20140802,1657.28],[20140803,1657.28],[20140804,1647.06],[20140805,1646.02],[20140806,1633.95],[20140807,1627.48],[20140808,1613.45],[20140809,1613.45],[20140810,1613.45],[20140811,1634.65],[20140812,1636.68],[20140813,1639.99],[20140814,1651.13],[20140815,1650.11],[20140816,1650.11],[20140817,1650.11],[20140818,1652.74],[20140819,1669.91],[20140820,1670.53],[20140821,1679.07],[20140822,1679.14],[20140823,1679.14],[20140824,1679.14],[20140825,1690.41],[20140826,1704.03],[20140827,1707.74],[20140828,1694.27],[20140829,1689.31],[20140830,1689.31],[20140831,1689.31],[20140901,1689.13],[20140902,1694.98],[20140903,1706.51],[20140904,1715.08],[20140905,1721.81],[20140906,1721.81],[20140907,1721.81],[20140908,1723.58],[20140909,1720.46],[20140910,1714.11],[20140911,1712.3],[20140912,1708.41],[20140913,1708.41],[20140914,1708.41],[20140915,1706.19],[20140916,1700.75],[20140917,1703.85],[20140918,1716.67],[20140919,1723.98],[20140920,1723.98],[20140921,1723.98],[20140922,1718.7],[20140923,1699.01],[20140924,1692.72],[20140925,1690.54],[20140926,1678.02],[20140927,1678.02],[20140928,1678.02],[20140929,1672],[20140930,1674.01],[20141001,1668.98],[20141002,1648.74],[20141003,1641.9],[20141004,1641.9],[20141005,1641.9],[20141006,1640.07],[20141007,1625.34],[20141008,1605.5],[20141009,1599.6],[20141010,1571.22],[20141011,1571.22],[20141012,1571.22],[20141013,1562.1],[20141014,1560.09],[20141015,1544.89],[20141016,1523.42],[20141017,1556.37],[20141018,1556.37],[20141019,1556.37],[20141020,1561.52],[20141021,1575.68],[20141022,1594.89],[20141023,1607.44],[20141024,1610.35],[20141025,1610.35],[20141026,1610.35],[20141027,1599.85],[20141028,1609.44],[20141029,1621.79],[20141030,1621.47],[20141031,1648.54],[20141101,1648.54],[20141102,1648.54],[20141103,1654.47],[20141104,1648.23],[20141105,1653.75],[20141106,1664.88],[20141107,1661.55],[20141108,1661.55],[20141109,1661.55],[20141110,1664.29],[20141111,1672.97],[20141112,1660.04],[20141113,1657.42],[20141114,1657.02],[20141115,1657.02],[20141116,1657.02],[20141117,1661.93],[20141118,1680.98],[20141119,1691.08],[20141120,1690.29],[20141121,1715.61],[20141122,1715.61],[20141123,1715.61],[20141124,1733.8],[20141125,1741.22],[20141126,1744.82],[20141127,1751.39],[20141128,1752.72],[20141129,1752.72],[20141130,1752.72],[20141201,1749.48],[20141202,1747.73],[20141203,1752.22],[20141204,1749.56],[20141205,1761.05],[20141206,1761.05],[20141207,1761.05],[20141208,1767.27],[20141209,1747.44],[20141210,1737.13],[20141211,1736.85],[20141212,1720.14],[20141213,1720.14],[20141214,1720.14],[20141215,1691.06],[20141216,1678.2],[20141217,1693.25],[20141218,1723.26],[20141219,1736.85],[20141220,1736.85],[20141221,1736.85],[20141222,1747.28],[20141223,1756.35],[20141224,1756.63],[20141225,1756.63],[20141226,1756.93],[20141227,1756.93],[20141228,1756.93],[20141229,1756.87],[20141230,1750.79],[20141231,1749.72],[20150101,1749.72],[20150102,1744.9],[20150103,1744.9],[20150104,1744.9],[20150105,1725.19],[20150106,1711.23],[20150107,1713.77],[20150108,1742.09],[20150109,1748.28],[20150110,1748.28],[20150111,1748.28],[20150112,1751.68],[20150113,1772.04],[20150114,1767.49],[20150115,1777.94],[20150116,1797.03],[20150117,1797.03],[20150118,1797.03],[20150119,1812.35],[20150120,1819.16],[20150121,1820.61],[20150122,1835.2],[20150123,1868.04],[20150124,1868.04],[20150125,1868.04],[20150126,1888.47],[20150127,1880.96],[20150128,1880.59],[20150129,1888.04],[20150130,1888.34],[20150131,1888.34],[20150201,1888.34],[20150202,1894.4],[20150203,1913.36],[20150204,1917.24],[20150205,1922.5],[20150206,1918.39],[20150207,1918.39],[20150208,1918.39],[20150209,1896.64],[20150210,1899.46],[20150211,1904],[20150212,1924.09],[20150213,1934.27],[20150214,1934.27],[20150215,1934.27],[20150216,1931.57],[20150217,1925.49],[20150218,1935.4],[20150219,1945.12],[20150220,1952.23],[20150221,1952.23],[20150222,1952.23],[20150223,1963.26],[20150224,1971.52],[20150225,1975.27],[20150226,1983.87],[20150227,1994.81],[20150228,1994.81],[20150301,1994.81],[20150302,2001.67],[20150303,1993.38],[20150304,1986.82],[20150305,2005.25],[20150306,2017.77],[20150307,2017.77],[20150308,2017.77],[20150309,2021.34],[20150310,2015.77],[20150311,2041.09],[20150312,2056.89],[20150313,2065.71],[20150314,2065.71],[20150315,2065.71],[20150316,2094.92],[20150317,2083.58],[20150318,2067.83],[20150319,2067.89],[20150320,2084.05],[20150321,2084.05],[20150322,2084.05],[20150323,2071.92],[20150324,2075.55],[20150325,2071.39],[20150326,2050.02],[20150327,2058.62],[20150328,2058.62],[20150329,2058.62],[20150330,2079.23],[20150331,2080.68],[20150401,2082.47],[20150402,2083.62],[20150403,2083.6],[20150404,2083.6],[20150405,2083.6],[20150406,2084.14],[20150407,2097.06],[20150408,2101.38],[20150409,2113.65],[20150410,2140.47],[20150411,2140.47],[20150412,2140.47],[20150413,2147.52],[20150414,2138.06],[20150415,2136.89],[20150416,2114.58],[20150417,2076.14],[20150418,2076.14],[20150419,2076.14],[20150420,2077.81],[20150421,2097.65],[20150422,2090.56],[20150423,2074.42],[20150424,2071.9],[20150425,2071.9],[20150426,2071.9],[20150427,2091.08],[20150428,2083.09],[20150429,2041.87],[20150430,2016.53],[20150501,2017.76],[20150502,2017.76],[20150503,2017.76],[20150504,2032.43],[20150505,2021.91],[20150506,2002.22],[20150507,2000.39],[20150508,2033.96],[20150509,2033.96],[20150510,2033.96],[20150511,2052.61],[20150512,2031.47],[20150513,2021.41],[20150514,2023.43],[20150515,2034.46],[20150516,2034.46],[20150517,2034.46],[20150518,2038.43],[20150519,2072.28],[20150520,2082.75],[20150521,2083.81],[20150522,2080.97],[20150523,2080.97],[20150524,2080.97],[20150525,2080.64],[20150526,2064.92],[20150527,2065.79],[20150528,2068.65],[20150529,2044.43],[20150530,2044.43],[20150531,2044.43],[20150601,2032.18],[20150602,2025.5],[20150603,2026.68],[20150604,2025.04],[20150605,2002.11],[20150606,2002.11],[20150607,2002.11],[20150608,1983.13],[20150609,1965.9],[20150610,1982.27],[20150611,2008.6],[20150612,1995.67],[20150613,1995.67],[20150614,1995.67],[20150615,1965.58],[20150616,1956.39],[20150617,1955.53],[20150618,1955.15],[20150619,1964.25],[20150620,1964.25],[20150621,1964.25],[20150622,1998.75],[20150623,2015.26],[20150624,2028.02],[20150625,2028.02],[20150626,2032.07],[20150627,2032.07],[20150628,2032.07],[20150629,1997.64],[20150630,1970.64],[20150701,1991.43],[20150702,1993.77],[20150703,1985.13],[20150704,1985.13],[20150705,1985.13],[20150706,1968.09],[20150707,1945.41],[20150708,1930.48],[20150709,1953.8],[20150710,1998.67],[20150711,1998.67],[20150712,1998.67],[20150713,2033.14],[20150714,2041.54],[20150715,2048.79],[20150716,2071.66],[20150717,2079.91],[20150718,2079.91],[20150719,2079.91],[20150720,2090.77],[20150721,2085.8],[20150722,2069.72],[20150723,2064.85],[20150724,2057.83],[20150725,2057.83],[20150726,2057.83],[20150727,2017.42],[20150728,2012.27],[20150729,2023.93],[20150730,2025.66],[20150731,2032.73],[20150801,2032.73],[20150802,2032.73],[20150803,2052.29],[20150804,2064.05],[20150805,2080.93],[20150806,2083.94],[20150807,2068.5],[20150808,2068.5],[20150809,2068.5],[20150810,2070.17],[20150811,2050.54],[20150812,1995.97],[20150813,1993.95],[20150814,1998.88],[20150815,1998.88],[20150816,1998.88],[20150817,1997.35],[20150818,1994.11],[20150819,1969.64],[20150820,1927.13],[20150821,1881.14],[20150822,1881.14],[20150823,1881.14],[20150824,1803.95],[20150825,1834.27],[20150826,1853.82],[20150827,1883.21],[20150828,1898.41],[20150829,1898.41],[20150830,1898.41],[20150831,1896.46],[20150901,1869.18],[20150902,1863.22],[20150903,1892.75],[20150904,1881.67],[20150905,1881.67],[20150906,1881.67],[20150907,1873.07],[20150908,1897.18],[20150909,1917.11],[20150910,1908.17],[20150911,1893.46],[20150912,1893.46],[20150913,1893.46],[20150914,1887.46],[20150915,1890.23],[20150916,1900.42],[20150917,1905.13],[20150918,1877.38],[20150919,1877.38],[20150920,1877.38],[20150921,1864.77],[20150922,1831.84],[20150923,1816.46],[20150924,1796.59],[20150925,1816.02],[20150926,1816.02],[20150927,1816.02],[20150928,1810.95],[20150929,1793.53],[20150930,1816.05],[20151001,1819.5],[20151002,1816.36],[20151003,1816.36],[20151004,1816.36],[20151005,1845.51],[20151006,1866.38],[20151007,1877.21],[20151008,1880.67],[20151009,1892.58],[20151010,1892.58],[20151011,1892.58],[20151012,1896.07],[20151013,1879.48],[20151014,1862.71],[20151015,1870.41],[20151016,1880.47],[20151017,1880.47],[20151018,1880.47],[20151019,1889.1],[20151020,1889.55],[20151021,1899.89],[20151022,1924.56],[20151023,1972.99],[20151024,1972.99],[20151025,1972.99],[20151026,1986.41],[20151027,1977.16],[20151028,1983.28],[20151029,1990.64],[20151030,1992.64],[20151031,1992.64],[20151101,1992.64],[20151102,2005.54],[20151103,2008.19],[20151104,2001.73],[20151105,2001.88],[20151106,2010.96],[20151107,2010.96],[20151108,2010.96],[20151109,2006.15],[20151110,1994.79],[20151111,2004.73],[20151112,1991.76],[20151113,1976.72],[20151114,1976.72],[20151115,1976.72],[20151116,1976.21],[20151117,2003.82],[20151118,2014.24],[20151119,2028.52],[20151120,2034.14],[20151121,2034.14],[20151122,2034.14],[20151123,2033.25],[20151124,2014.63],[20151125,2029.55],[20151126,2056.03],[20151127,2060.52],[20151128,2060.52],[20151129,2060.52],[20151130,2070.44],[20151201,2069.22],[20151202,2060.69],[20151203,2030.87],[20151204,1999.19],[20151205,1999.19],[20151206,1999.19],[20151207,2021.31],[20151208,2002.69],[20151209,1984.88],[20151210,1975.41],[20151211,1946.66],[20151212,1946.66],[20151213,1946.66],[20151214,1916.37],[20151215,1934.54],[20151216,1958.38],[20151217,1987.92],[20151218,1982.64],[20151219,1982.64],[20151220,1982.64],[20151221,1971.96],[20151222,1958.69],[20151223,1980.92],[20151224,1982.09],[20151225,1982.09],[20151226,1982.09],[20151227,1982.09],[20151228,1985.28],[20151229,2003.39],[20151230,2005.36],[20151231,2004.97],[20160101,2004.97],[20160102,2004.97],[20160103,2004.97],[20160104,1953.54],[20160105,1935.79],[20160106,1924.84],[20160107,1887.27],[20160108,1869.4],[20160109,1869.4],[20160110,1869.4],[20160111,1857.01],[20160112,1873.96],[20160113,1880.73],[20160114,1848.03],[20160115,1813.2],[20160116,1813.2],[20160117,1813.2],[20160118,1789.29],[20160119,1806.1],[20160120,1778.64],[20160121,1776.31],[20160122,1818.06],[20160123,1818.06],[20160124,1818.06],[20160125,1831.29],[20160126,1833.53],[20160127,1842.56],[20160128,1824.6],[20160129,1826],[20160130,1826],[20160131,1826],[20160201,1834.89],[20160202,1817.59],[20160203,1788.9],[20160204,1773.41],[20160205,1760.81],[20160206,1760.81],[20160207,1760.81],[20160208,1709.78],[20160209,1671.81],[20160210,1685.68],[20160211,1665.1],[20160212,1667.43],[20160213,1667.43],[20160214,1667.43],[20160215,1716.46],[20160216,1721.63],[20160217,1744.92],[20160218,1775.36],[20160219,1768.51],[20160220,1768.51],[20160221,1768.51],[20160222,1785.35],[20160223,1781.73],[20160224,1744.12],[20160225,1750.86],[20160226,1777.93],[20160227,1777.93],[20160228,1777.93],[20160229,1785.59],[20160301,1815.83],[20160302,1833.18],[20160303,1833.87],[20160304,1842.49],[20160305,1842.49],[20160306,1842.49],[20160307,1839.02],[20160308,1824.55],[20160309,1823.84],[20160310,1810.15],[20160311,1823.44],[20160312,1823.44],[20160313,1823.44],[20160314,1857.66],[20160315,1859.92],[20160316,1863.49],[20160317,1855.41],[20160318,1858.08],[20160319,1858.08],[20160320,1858.08],[20160321,1859.66],[20160322,1859.39],[20160323,1870.35],[20160324,1855.86],[20160325,1855.86],[20160326,1855.86],[20160327,1855.86],[20160328,1855.86],[20160329,1848.52],[20160330,1872.31],[20160331,1872.74],[20160401,1852.38],[20160402,1852.38],[20160403,1852.38],[20160404,1852.83],[20160405,1823.61],[20160406,1816.49],[20160407,1816.7],[20160408,1822.05],[20160409,1822.05],[20160410,1822.05],[20160411,1832.11],[20160412,1838.17],[20160413,1867.58],[20160414,1883.01],[20160415,1878.2],[20160416,1878.2],[20160417,1878.2],[20160418,1880.38],[20160419,1905.7],[20160420,1918.4],[20160421,1916.91],[20160422,1910.55],[20160423,1910.55],[20160424,1910.55],[20160425,1903.35],[20160426,1899.38],[20160427,1902.89],[20160428,1901.86],[20160429,1883.54],[20160430,1883.54],[20160501,1883.54],[20160502,1879.57],[20160503,1862.46],[20160504,1845.4],[20160505,1846.2],[20160506,1845.16],[20160507,1845.16],[20160508,1845.16],[20160509,1858.09],[20160510,1868.06],[20160511,1867.46],[20160512,1859.56],[20160513,1858.29],[20160514,1858.29],[20160515,1858.29],[20160516,1858.68],[20160517,1861.7],[20160518,1861.07],[20160519,1852.62],[20160520,1859.86],[20160521,1859.86],[20160522,1859.86],[20160523,1863.8],[20160524,1877.7],[20160525,1901.05],[20160526,1907.72],[20160527,1918.46],[20160528,1918.46],[20160529,1918.46],[20160530,1922],[20160531,1921.37],[20160601,1911.01],[20160602,1910.04],[20160603,1904.09],[20160604,1904.09],[20160605,1904.09],[20160606,1897.72],[20160607,1913.25],[20160608,1915.26],[20160609,1900.06],[20160610,1866.83],[20160611,1866.83],[20160612,1866.83],[20160613,1829.65],[20160614,1802.98],[20160615,1803.38],[20160616,1794.8],[20160617,1802.19],[20160618,1802.19],[20160619,1802.19],[20160620,1846.46],[20160621,1865.04],[20160622,1871.98],[20160623,1882.62],[20160624,1825.01],[20160625,1825.01],[20160626,1825.01],[20160627,1760.98],[20160628,1759.82],[20160629,1783.99],[20160630,1799.64],[20160701,1815.76],[20160702,1815.76],[20160703,1815.76],[20160704,1814.15],[20160705,1788.44],[20160706,1758.74],[20160707,1760.84],[20160708,1783.16],[20160709,1783.16],[20160710,1783.16],[20160711,1815.87],[20160712,1840.52],[20160713,1843.82],[20160714,1853.87],[20160715,1856.92],[20160716,1856.92],[20160717,1856.92],[20160718,1860.39],[20160719,1856.26],[20160720,1869.75],[20160721,1877.05],[20160722,1876.99],[20160723,1876.99],[20160724,1876.99],[20160725,1882.5],[20160726,1888.3],[20160727,1901.9],[20160728,1904.91],[20160729,1905.71],[20160730,1905.71],[20160731,1905.71],[20160801,1908.2],[20160802,1890.78],[20160803,1879.44],[20160804,1887.11],[20160805,1902.04],[20160806,1902.04],[20160807,1902.04],[20160808,1918.14],[20160809,1938.42],[20160810,1953.59],[20160811,1962.24],[20160812,1963.7],[20160813,1963.7],[20160814,1963.7],[20160815,1965],[20160816,1954.96],[20160817,1936.23],[20160818,1939.32],[20160819,1935.97],[20160820,1935.97],[20160821,1935.97],[20160822,1931.25],[20160823,1939.37],[20160824,1947.11],[20160825,1937.85],[20160826,1936.22],[20160827,1936.22],[20160828,1936.22],[20160829,1936.61],[20160830,1947.59],[20160831,1947.37],[20160901,1944.18],[20160902,1951.23],[20160903,1951.23],[20160904,1951.23],[20160905,1962.72],[20160906,1965.05],[20160907,1968.33],[20160908,1964.78],[20160909,1947.52],[20160910,1947.52],[20160911,1947.52],[20160912,1924.29],[20160913,1919.68],[20160914,1916.92],[20160915,1917.62],[20160916,1912.04],[20160917,1912.04],[20160918,1912.04],[20160919,1916.71],[20160920,1926.13],[20160921,1932.7],[20160922,1956.01],[20160923,1960.81],[20160924,1960.81],[20160925,1960.81],[20160926,1939.35],[20160927,1923.47],[20160928,1933.5],[20160929,1937.23],[20160930,1933.71],[20161001,1933.71],[20161002,1933.71],[20161003,1937.16],[20161004,1952.87],[20161005,1954.31],[20161006,1951.52],[20161007,1940.48],[20161008,1940.48],[20161009,1940.48],[20161010,1944.95],[20161011,1950.15],[20161012,1941.88],[20161013,1925.56],[20161014,1936.74],[20161015,1936.74],[20161016,1936.74],[20161017,1936.53],[20161018,1945.88],[20161019,1953.66],[20161020,1958.16],[20161021,1961.49],[20161022,1961.49],[20161023,1961.49],[20161024,1969.18],[20161025,1968.04],[20161026,1959.25],[20161027,1959.52],[20161028,1957.15],[20161029,1957.15],[20161030,1957.15],[20161031,1952.74],[20161101,1947.83],[20161102,1917.81],[20161103,1904.59],[20161104,1890.57],[20161105,1890.57],[20161106,1890.57],[20161107,1906.25],[20161108,1915.53],[20161109,1923.36],[20161110,1932.96],[20161111,1927.07],[20161112,1927.07],[20161113,1927.07],[20161114,1928.82],[20161115,1933.1],[20161116,1932],[20161117,1931.46],[20161118,1933.21],[20161119,1933.21],[20161120,1933.21],[20161121,1934.49],[20161122,1938.83],[20161123,1933.14],[20161124,1933.24],[20161125,1935.74],[20161126,1935.74],[20161127,1935.74],[20161128,1926.76],[20161129,1923.53],[20161130,1926.89],[20161201,1915.5],[20161202,1905.03],[20161203,1905.03],[20161204,1905.03],[20161205,1921.05],[20161206,1935.32],[20161207,1960.82],[20161208,1984.99],[20161209,2000.68],[20161210,2000.68],[20161211,2000.68],[20161212,2001.05],[20161213,2006.4],[20161214,2006.87],[20161215,2014.35],[20161216,2024.55],[20161217,2024.55],[20161218,2024.55],[20161219,2028.73],[20161220,2035.86],[20161221,2039.65],[20161222,2039.47],[20161223,2038.06],[20161224,2038.06],[20161225,2038.06],[20161226,2038.06],[20161227,2042.39],[20161228,2045.57],[20161229,2042.68],[20161230,2043.83],[20161231,2043.83],[20170101,2043.83],[20170102,2057.09],[20170103,2067.81],[20170104,2064.03],[20170105,2065.43],[20170106,2067.14],[20170107,2067.14],[20170108,2067.14],[20170109,2064.98],[20170110,2066.83],[20170111,2074.5],[20170112,2068.34],[20170113,2072.03],[20170114,2072.03],[20170115,2072.03],[20170116,2073.34],[20170117,2068.1],[20170118,2073.23],[20170119,2077.43],[20170120,2080.07],[20170121,2080.07],[20170122,2080.07],[20170123,2076.14],[20170124,2078.19],[20170125,2100.37],[20170126,2112.91],[20170127,2109.3],[20170128,2109.3],[20170129,2109.3],[20170130,2095.92],[20170131,2080.49],[20170201,2082.84],[20170202,2086.51],[20170203,2088.22],[20170204,2088.22],[20170205,2088.22],[20170206,2075.84],[20170207,2071.66],[20170208,2074.12],[20170209,2081.94],[20170210,2092.81],[20170211,2092.81],[20170212,2092.81],[20170213,2107.38],[20170214,2114.84],[20170215,2118.27],[20170216,2117.83],[20170217,2117.73],[20170218,2117.73],[20170219,2117.73],[20170220,2124.79],[20170221,2140.38],[20170222,2150.54],[20170223,2144.6],[20170224,2123.36],[20170225,2123.36],[20170226,2123.36],[20170227,2120.38],[20170228,2123.45],[20170301,2147.17],[20170302,2158.89],[20170303,2153.4],[20170304,2153.4],[20170305,2153.4],[20170306,2147.65],[20170307,2146.93],[20170308,2148.22],[20170309,2147.75],[20170310,2152.05],[20170311,2152.05],[20170312,2152.05],[20170313,2152.7],[20170314,2152.14],[20170315,2153.1],[20170316,2162.61],[20170317,2168.05],[20170318,2168.05],[20170319,2168.05],[20170320,2168.13],[20170321,2158.94],[20170322,2140.95],[20170323,2151.87],[20170324,2166.56],[20170325,2166.56],[20170326,2166.56],[20170327,2158.1],[20170328,2168.57],[20170329,2182.46],[20170330,2190.2],[20170331,2198.97],[20170401,2198.97],[20170402,2198.97],[20170403,2201.54],[20170404,2200.51],[20170405,2198.55],[20170406,2196.26],[20170407,2197.83],[20170408,2197.83],[20170409,2197.83],[20170410,2201.27],[20170411,2194.94],[20170412,2192.7],[20170413,2191.1],[20170414,2191.1],[20170415,2191.1],[20170416,2191.1],[20170417,2191.09],[20170418,2178.12],[20170419,2175.13],[20170420,2178.06],[20170421,2180.23],[20170422,2180.23],[20170423,2180.23],[20170424,2219.41],[20170425,2236.17],[20170426,2243.62],[20170427,2245.64],[20170428,2245.67],[20170429,2245.67],[20170430,2245.67],[20170501,2245.45],[20170502,2255.97],[20170503,2261.78],[20170504,2275.44],[20170505,2284.07],[20170506,2284.07],[20170507,2284.07],[20170508,2288.23],[20170509,2296.89],[20170510,2302.71],[20170511,2296.9],[20170512,2299.13],[20170513,2299.13],[20170514,2299.13],[20170515,2306.7],[20170516,2311.9],[20170517,2293.01],[20170518,2270.62],[20170519,2280.67],[20170520,2280.67],[20170521,2280.67],[20170522,2287.27],[20170523,2293.98],[20170524,2298.9],[20170525,2298.84],[20170526,2300.98],[20170527,2300.98],[20170528,2300.98],[20170529,2304.06],[20170530,2306.97],[20170531,2310.31],[20170601,2319.41],[20170602,2340.38],[20170603,2340.38],[20170604,2340.38],[20170605,2339.91],[20170606,2334.17],[20170607,2326.53],[20170608,2323.55],[20170609,2331.48],[20170610,2331.48],[20170611,2331.48],[20170612,2319.07],[20170613,2321.65],[20170614,2334.59],[20170615,2326.72],[20170616,2323.04],[20170617,2323.04],[20170618,2323.04],[20170619,2341.1],[20170620,2343.65],[20170621,2332.4],[20170622,2330.7],[20170623,2326.88],[20170624,2326.88],[20170625,2326.88],[20170626,2330.52],[20170627,2316.28],[20170628,2302.31],[20170629,2281.25],[20170630,2265.62],[20170701,2265.62],[20170702,2265.62],[20170703,2275.09],[20170704,2278.19],[20170705,2280.33],[20170706,2272.18],[20170707,2266.75],[20170708,2266.75],[20170709,2266.75],[20170710,2276.74],[20170711,2281.34],[20170712,2299.71],[20170713,2315.96],[20170714,2319.24],[20170715,2319.24],[20170716,2319.24],[20170717,2317.21],[20170718,2302.66],[20170719,2300.01],[20170720,2302.75],[20170721,2280.57],[20170722,2280.57],[20170723,2280.57],[20170724,2265.37],[20170725,2272.16],[20170726,2282.65],[20170727,2281.85],[20170728,2270.54],[20170729,2270.54],[20170730,2270.54],[20170731,2266.05],[20170801,2276.36],[20170802,2281.21],[20170803,2273.65],[20170804,2285.25],[20170805,2285.25],[20170806,2285.25],[20170807,2292.2],[20170808,2295.35],[20170809,2281.94],[20170810,2258.47],[20170811,2241.96],[20170812,2241.96],[20170813,2241.96],[20170814,2260.74],[20170815,2265.21],[20170816,2283.69],[20170817,2283.67],[20170818,2273.2],[20170819,2273.2],[20170820,2273.2],[20170821,2263.78],[20170822,2274.34],[20170823,2278.65],[20170824,2275.09],[20170825,2274.95],[20170826,2274.95],[20170827,2274.95],[20170828,2267.37],[20170829,2239.51],[20170830,2242.47],[20170831,2257.72],[20170901,2270.88],[20170902,2270.88],[20170903,2270.88],[20170904,2268.35],[20170905,2270.76],[20170906,2276.6],[20170907,2292.19],[20170908,2296.04],[20170909,2296.04],[20170910,2296.04],[20170911,2316.13],[20170912,2331.83],[20170913,2333.97],[20170914,2336.1],[20170915,2337.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 1.258,95€ |
| 2014 | 1.396,59€ |
| 2015 | 1.517,66€ |
| 2016 | 1.651,44€ |
| 2017 | 2.043,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,48% |
| 3 M | 0,45% |
| 6 M | 10,26% |
| lfd. Jahr | 14,68% |
| 1 Jahr | 22,32% |
| 3 Jahre | 47,16% |
| 5 Jahre | 103,31% |
| 10 Jahre | 150,22% |
| Entwicklung p.a. | 9,25% |
| Wertentwicklung seit Auflage | 730,49% |
Der Fonds investiert in substanzstarke deutsche Standardwerte (Blue Chips) aus dem DAX-Index unter flexibler Beimischung ausgewählter Small Caps und Mid Caps.
Die fünf größten Wertpapierbestände
| Allianz SE | 8,70% |
| SAP | 7,30% |
| Siemens | 6,90% |
| BASF | 4,90% |
| Deutsche Post | 4,90% |
Wertverlauf der letzten fünf Jahre
| 09.2012 - 09.2013 | 25.8949 | 20.487000 |
| 09.2013 - 09.2014 | 10.9334 | 10.292500 |
| 09.2014 - 09.2015 | 8.6688 | 8.167000 |
| 09.2015 - 09.2016 | 8.8147 | 3.642700 |
| 09.2016 - 09.2017 | 23.7413 | 21.701100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,88% | 18,19% | 15,50% | 21,46% |
| Sharpe Ratio | 1,74 | 0,70 | 0,99 | 0,39 |
| Tracking Error | 3,94% | 4,69% | 3,92% | 5,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,23 | 1,22 | 1,21 |
| Treynor Ratio | 14,93 | 10,30 | 12,65 | 6,88 |
Die 10 größten Wertpapierbestände (22. 09. 2017)
Länderverteilung (22. 09. 2017)
Branchenverteilung (22. 09. 2017)
Assetverteilung (22. 09. 2017)
Währungsverteilung (22. 09. 2017)
| Allianz SE | 8,70% |
| SAP | 7,30% |
| Siemens | 6,90% |
| BASF | 4,90% |
| Deutsche Post | 4,90% |
| Daimler | 4,70% |
| Bayer AG | 4,40% |
| Deutsche Telekom | 3,90% |
| Continental AG | 3,00% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 2,40% |
| Deutschland | 99,30% |
| Kasse | 0,70% |
| Gesundheit / Healthcare | 9,00% |
| Telekommunikationsdienstleister | 5,20% |
| Industrie / Investitionsgüter | 22,40% |
| Konsumgüter nicht-zyklisch | 2,40% |
| Technologie | 16,00% |
| Finanzen | 15,60% |
| Konsumgüter zyklisch | 14,00% |
| Grundstoffe | 11,90% |
| Divers | 1,50% |
| Versorger | 0,80% |
| Aktien | 97,70% |
| Zertifikate | 1,60% |
| Geldmarkt/Kasse | 0,70% |
| Euro | 100,00% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 731KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 149KB
Jahresbericht (2016)
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, 2252KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 680KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,40% |
| TER (Gesamtkostenquote KIID) | 1,40% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Tim Albrecht |
| Fondsgesellschaft: | Deutsche Asset Management Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.10.1993 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.675,90 Mio. EUR |