Kurzportrait
Basisdaten
WKN: 976990
ISIN: DE0009769901
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 05. 2026)
152,26 €
0,87 € / 0,57%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0009769901","name":"Gottlieb Daimler Aktienfonds DWS","currency":"EUR"},"ts":[[20210517,98.16],[20210518,98.37],[20210519,97.41],[20210520,97.61],[20210521,98.47],[20210525,99.03],[20210526,98.92],[20210527,99.02],[20210528,99.29],[20210531,99.26],[20210601,99.56],[20210602,99.52],[20210604,99.71],[20210607,100.16],[20210608,100.13],[20210609,99.8],[20210610,99.83],[20210611,100.73],[20210614,101.09],[20210615,101.4],[20210616,101.29],[20210617,101.63],[20210618,101.48],[20210621,100.45],[20210622,101.31],[20210623,101.47],[20210624,101.78],[20210625,102.24],[20210628,102.4],[20210629,102.57],[20210630,102.41],[20210701,102.39],[20210702,103.02],[20210705,103.26],[20210706,103.42],[20210707,103.39],[20210708,102.94],[20210709,102.84],[20210712,103.43],[20210713,103.92],[20210714,104.06],[20210715,103.58],[20210716,103.23],[20210719,102.02],[20210720,101.23],[20210721,102.23],[20210722,103.19],[20210723,103.6],[20210726,103.88],[20210727,103.73],[20210728,103.28],[20210729,103.82],[20210730,103.67],[20210802,103.71],[20210803,103.96],[20210804,104.61],[20210805,104.64],[20210806,104.91],[20210809,105.19],[20210810,105.35],[20210811,105.43],[20210812,105.52],[20210813,105.78],[20210816,105.49],[20210817,105.96],[20210818,105.91],[20210819,104.73],[20210820,104.92],[20210823,105.42],[20210824,106.14],[20210825,106.16],[20210826,105.97],[20210827,105.81],[20210830,106.11],[20210831,106.22],[20210901,106.23],[20210902,106.12],[20210903,106.18],[20210906,106.39],[20210907,106.25],[20210908,105.96],[20210909,105.14],[20210910,105.13],[20210913,105.15],[20210914,104.94],[20210915,104.51],[20210916,105.16],[20210917,104.72],[20210920,103.12],[20210921,103.02],[20210922,103.09],[20210923,103.95],[20210924,103.92],[20210927,104.06],[20210928,103.24],[20210929,102.27],[20210930,102.49],[20211001,101.87],[20211004,102.23],[20211005,101.49],[20211006,101.49],[20211007,102.79],[20211008,103.29],[20211011,103.07],[20211012,102.81],[20211013,102.88],[20211014,103.34],[20211015,104.71],[20211018,105.41],[20211019,105.04],[20211020,106.05],[20211021,105.88],[20211022,106.47],[20211025,106.04],[20211026,106.48],[20211027,106.53],[20211028,106.39],[20211029,105.96],[20211101,106.83],[20211102,106.86],[20211103,107],[20211104,108],[20211105,108.28],[20211108,108.4],[20211109,108.63],[20211110,108.72],[20211111,109.08],[20211112,109.34],[20211115,109.78],[20211116,110.71],[20211117,111.11],[20211118,110.79],[20211119,110.82],[20211122,110.94],[20211123,110.08],[20211124,110.21],[20211125,110.28],[20211126,108.99],[20211129,107.42],[20211130,107.1],[20211201,106.96],[20211202,105.9],[20211203,107],[20211206,106.49],[20211207,108.44],[20211208,109.82],[20211209,109.46],[20211210,109.23],[20211213,110.03],[20211214,109.2],[20211215,108.67],[20211216,109.8],[20211217,108.8],[20211220,107.93],[20211221,107.86],[20211222,108.9],[20211223,109.9],[20211227,110.61],[20211228,111.61],[20211229,111.76],[20211230,111.83],[20220103,111.41],[20220104,112.13],[20220105,112.29],[20220106,110.6],[20220107,110.46],[20220110,110.07],[20220111,110.29],[20220112,110.82],[20220113,110.61],[20220114,109.85],[20220117,110.26],[20220118,109.99],[20220119,109.59],[20220120,109.6],[20220121,108.57],[20220124,106.83],[20220125,106.69],[20220126,106.97],[20220127,107.01],[20220128,106.77],[20220131,108.12],[20220201,109.33],[20220202,109.63],[20220203,109.9],[20220204,106.95],[20220207,107.35],[20220208,107.64],[20220209,108.74],[20220210,109.49],[20220211,108.36],[20220214,106.74],[20220215,107.28],[20220216,107.94],[20220217,107.96],[20220218,106.93],[20220221,105.78],[20220222,105.77],[20220223,105.31],[20220224,103.11],[20220225,104.86],[20220228,105.85],[20220301,105.03],[20220302,104.94],[20220303,105.88],[20220304,103.94],[20220307,104.3],[20220308,102.95],[20220309,102.86],[20220310,103.72],[20220311,104.84],[20220314,104.18],[20220315,103.23],[20220316,105.3],[20220317,106.06],[20220318,106.79],[20220321,107.92],[20220322,108.67],[20220323,108.91],[20220324,108.45],[20220325,109.15],[20220328,110.03],[20220329,110.26],[20220330,109.89],[20220331,109.52],[20220401,109.12],[20220404,109.49],[20220405,110.4],[20220406,109.19],[20220407,109.09],[20220408,109.85],[20220411,109.43],[20220412,108.31],[20220413,108.47],[20220414,108.71],[20220419,108.26],[20220420,109.12],[20220421,109.07],[20220422,108.18],[20220425,105.77],[20220426,106.72],[20220427,105.61],[20220428,106.83],[20220429,108.23],[20220502,106.25],[20220503,106.67],[20220504,106.76],[20220505,107.78],[20220506,105.11],[20220509,104.15],[20220510,102.57],[20220511,102.81],[20220512,102.58],[20220513,103.59],[20220516,104.57],[20220517,105.04],[20220518,105.45],[20220519,102.83],[20220520,103.29],[20220523,103.13],[20220524,103.64],[20220525,103.49],[20220527,104.89],[20220530,106.18],[20220531,106.24],[20220601,105.88],[20220602,105.75],[20220603,106.19],[20220607,106.3],[20220608,106.54],[20220609,105.71],[20220610,104.15],[20220613,102.41],[20220614,100.49],[20220615,100.4],[20220617,98.77],[20220620,98.52],[20220621,98.78],[20220622,99.43],[20220623,99.4],[20220624,99.64],[20220627,101.44],[20220628,101.79],[20220629,100.85],[20220630,100.45],[20220701,99.81],[20220704,100.77],[20220705,101.21],[20220706,101.33],[20220707,102.3],[20220708,103.69],[20220711,103.62],[20220712,103.57],[20220713,102.79],[20220714,102.29],[20220715,102.12],[20220718,103.47],[20220719,102.09],[20220720,103.91],[20220721,103.98],[20220722,105],[20220725,103.97],[20220726,104.02],[20220727,104.27],[20220728,105.39],[20220729,105.89],[20220801,106.5],[20220802,105.78],[20220803,106.12],[20220804,106.84],[20220805,106.57],[20220808,106.73],[20220809,106.27],[20220810,106.17],[20220811,106.75],[20220812,107.35],[20220815,108.74],[20220816,109.61],[20220817,109.05],[20220818,108.48],[20220819,109.22],[20220822,108.63],[20220823,107.97],[20220824,107.87],[20220825,107.89],[20220826,108.66],[20220829,106.31],[20220830,105.9],[20220831,105.11],[20220901,103.62],[20220902,104.06],[20220905,104.29],[20220906,104.31],[20220907,104.06],[20220908,104.17],[20220909,104.72],[20220912,105.45],[20220913,106.88],[20220914,104.68],[20220915,104.88],[20220916,103.87],[20220919,102.79],[20220920,103.01],[20220921,102.84],[20220922,102.07],[20220923,101.44],[20220926,100.14],[20220927,100.32],[20220928,100],[20220929,100.52],[20220930,98.64],[20221004,100.4],[20221005,101.76],[20221006,101.96],[20221007,102.08],[20221010,101.25],[20221011,99.91],[20221012,99.41],[20221013,99.1],[20221014,100.9],[20221017,99.91],[20221018,100.86],[20221019,101.29],[20221020,101.07],[20221021,100.67],[20221024,102.03],[20221025,102.28],[20221026,102.21],[20221027,102.1],[20221028,102.63],[20221031,103.75],[20221101,104.32],[20221102,104.38],[20221103,103.32],[20221104,103.38],[20221107,103.67],[20221108,104.17],[20221109,104.3],[20221110,103.61],[20221111,105.18],[20221114,105.61],[20221115,104.82],[20221116,104.87],[20221117,104.43],[20221118,104.76],[20221121,105.88],[20221122,105.51],[20221123,106.07],[20221124,106],[20221125,106.19],[20221128,105.48],[20221129,105.49],[20221130,105.77],[20221201,107.03],[20221202,106.46],[20221205,106.14],[20221206,105.43],[20221207,104.26],[20221208,103.93],[20221209,104.14],[20221212,103.63],[20221213,104.68],[20221214,104.46],[20221215,104.13],[20221216,101.92],[20221219,101.74],[20221220,101.13],[20221221,101.85],[20221222,102.57],[20221223,101.93],[20221227,102.07],[20221228,102.37],[20221229,101.23],[20221230,102.01],[20230102,102.07],[20230103,103.18],[20230104,103.52],[20230105,104.08],[20230106,104.34],[20230109,105.41],[20230110,104.7],[20230111,105.35],[20230112,106.04],[20230113,106.26],[20230116,106.91],[20230117,106.95],[20230118,106.91],[20230119,105.85],[20230120,105.54],[20230123,106.18],[20230124,107.13],[20230125,106.58],[20230126,106.96],[20230127,107.37],[20230130,106.98],[20230131,106.54],[20230201,107.32],[20230202,107.06],[20230203,107.8],[20230206,107.97],[20230207,108.23],[20230208,109.01],[20230209,108.68],[20230210,107.66],[20230213,108.55],[20230214,108.64],[20230215,108.43],[20230216,108.69],[20230217,107.97],[20230220,107.85],[20230221,108],[20230222,107.01],[20230223,107.26],[20230224,107.37],[20230227,107.19],[20230228,107.01],[20230301,106.74],[20230302,106.61],[20230303,107.56],[20230306,108.15],[20230307,107.82],[20230308,107.05],[20230309,107.05],[20230310,105.03],[20230313,102.61],[20230314,101.93],[20230315,102.25],[20230316,101.58],[20230317,102.16],[20230320,101.3],[20230321,102.38],[20230322,103.18],[20230323,101.52],[20230324,101.72],[20230327,102.19],[20230328,102.23],[20230329,102.52],[20230330,103.64],[20230331,103.7],[20230403,104.67],[20230404,104.75],[20230405,103.95],[20230406,104.51],[20230411,104.88],[20230412,105.25],[20230413,104.82],[20230414,105.49],[20230417,105.8],[20230418,105.87],[20230419,105.89],[20230420,105.83],[20230421,105.86],[20230424,105.89],[20230425,105.76],[20230426,104.58],[20230427,104.25],[20230428,105.25],[20230502,105.94],[20230503,104.71],[20230504,103.92],[20230505,104.23],[20230508,105.53],[20230509,105.33],[20230510,105.3],[20230511,105.63],[20230512,105.73],[20230515,106.25],[20230516,106.46],[20230517,105.98],[20230519,107.53],[20230522,107.53],[20230523,107.59],[20230524,106.33],[20230525,105.85],[20230526,105.92],[20230530,106.91],[20230531,106.57],[20230601,106.04],[20230602,106.85],[20230605,108.15],[20230606,107.87],[20230607,108.29],[20230609,107.75],[20230612,107.93],[20230613,108.16],[20230614,109.14],[20230615,108.67],[20230616,109.25],[20230619,108.97],[20230620,108.71],[20230621,107.83],[20230622,106.66],[20230623,107.47],[20230626,106.73],[20230627,106.37],[20230628,107.2],[20230629,107.28],[20230630,108.27],[20230703,108.75],[20230704,108.83],[20230705,108.57],[20230706,107.75],[20230707,106.66],[20230710,106.45],[20230711,106.54],[20230712,107.54],[20230713,108.05],[20230714,108.27],[20230717,107.86],[20230718,107.91],[20230719,108.54],[20230720,109.08],[20230721,109.32],[20230724,109.79],[20230725,110.18],[20230726,109.98],[20230727,110.22],[20230728,110.61],[20230731,110.52],[20230801,110.78],[20230802,109.9],[20230803,108.93],[20230804,108.29],[20230807,108.42],[20230808,108.85],[20230809,109.24],[20230810,108.84],[20230811,108.59],[20230814,108.69],[20230815,108.47],[20230816,107.6],[20230817,107.54],[20230818,106.75],[20230821,107.1],[20230822,107.33],[20230823,107.81],[20230824,108.39],[20230825,108],[20230828,108.19],[20230829,108.97],[20230830,109.16],[20230831,109.31],[20230901,109.4],[20230904,110.02],[20230905,109.81],[20230906,109.26],[20230907,109.25],[20230908,108.93],[20230911,109.41],[20230912,109.73],[20230913,109.27],[20230914,109.95],[20230915,111.72],[20230918,110.4],[20230919,110.1],[20230920,110.02],[20230921,109.25],[20230922,108.43],[20230925,108.14],[20230926,108.15],[20230927,107.62],[20230928,107.7],[20230929,108.3],[20231002,107.69],[20231004,106.53],[20231005,106.53],[20231006,106.49],[20231009,107.25],[20231010,108.23],[20231011,109.11],[20231012,109.66],[20231013,109.09],[20231016,109],[20231017,109.54],[20231018,109.32],[20231019,108.02],[20231020,106.88],[20231023,105.49],[20231024,105.24],[20231025,105.82],[20231026,104.21],[20231027,103.92],[20231030,103.88],[20231031,104.04],[20231101,104.74],[20231102,105.53],[20231103,106.37],[20231106,106.36],[20231107,106.53],[20231108,106.61],[20231109,106.79],[20231110,106.36],[20231113,107.24],[20231114,107.07],[20231115,107.97],[20231116,107.9],[20231117,108.2],[20231120,108.02],[20231121,108.29],[20231122,108.71],[20231123,109.06],[20231124,109.25],[20231127,109.07],[20231128,108.57],[20231129,109.03],[20231130,109.51],[20231201,109.98],[20231204,110.56],[20231205,110.53],[20231206,110.95],[20231207,110.78],[20231208,111.2],[20231211,111.5],[20231212,111.81],[20231213,112.1],[20231214,112.44],[20231215,112.35],[20231218,112.32],[20231219,112.57],[20231220,113],[20231221,112.36],[20231222,112.77],[20231227,113.29],[20231228,113],[20231229,113.37],[20240102,113.15],[20240103,113.12],[20240104,112.89],[20240105,112.51],[20240108,112.63],[20240109,113.22],[20240110,113.06],[20240111,113.27],[20240112,113.41],[20240115,113.61],[20240116,113.39],[20240117,112.33],[20240118,112.12],[20240119,112.93],[20240122,113.56],[20240123,113.82],[20240124,114.35],[20240125,114.56],[20240126,115.91],[20240129,116.2],[20240130,116.68],[20240131,116.34],[20240201,115.51],[20240202,115.6],[20240205,116.53],[20240206,116.43],[20240207,116.51],[20240208,116.71],[20240209,116.92],[20240212,117.07],[20240213,116.83],[20240214,116.67],[20240215,117.37],[20240216,118.16],[20240219,117.98],[20240220,117.94],[20240221,117.2],[20240222,117.61],[20240223,118.79],[20240226,118.64],[20240227,118.52],[20240228,118.64],[20240229,118.34],[20240301,119.04],[20240304,119.81],[20240305,119.71],[20240306,118.92],[20240307,119.82],[20240308,120.62],[20240311,119.71],[20240312,119.85],[20240313,120.91],[20240314,120.93],[20240315,121.07],[20240318,120.33],[20240319,120.71],[20240320,121.17],[20240321,121.48],[20240322,122.37],[20240325,122.01],[20240326,122.1],[20240327,122.07],[20240328,123.03],[20240402,123.86],[20240403,122.77],[20240404,122.83],[20240405,121.83],[20240408,123.11],[20240409,122.87],[20240410,123.28],[20240411,123.11],[20240412,124.53],[20240415,123.35],[20240416,121.86],[20240417,121.7],[20240418,121.06],[20240419,120.71],[20240422,121],[20240423,121.79],[20240424,122.74],[20240425,121.68],[20240426,121.99],[20240429,123.4],[20240430,123.59],[20240502,122.26],[20240503,122.52],[20240506,123.29],[20240507,124.37],[20240508,125.11],[20240510,126.26],[20240513,126.41],[20240514,126.37],[20240515,126.73],[20240516,127.42],[20240517,126.66],[20240521,126.73],[20240522,127.04],[20240523,127.23],[20240524,126.42],[20240527,126.85],[20240528,126.71],[20240529,126.06],[20240531,124.82],[20240603,125.53],[20240604,125.22],[20240605,125.46],[20240606,126.97],[20240607,126.69],[20240610,127.23],[20240611,127.29],[20240612,127.76],[20240613,127.72],[20240614,127.66],[20240617,127.35],[20240618,128.14],[20240619,128.37],[20240620,128.76],[20240621,128.6],[20240624,128.48],[20240625,128.52],[20240626,128.91],[20240627,128.55],[20240628,128.67],[20240701,128.3],[20240702,128.23],[20240703,128.98],[20240704,129.49],[20240705,129.62],[20240708,129.81],[20240709,129.39],[20240710,129.02],[20240711,130.02],[20240712,129.84],[20240715,130.07],[20240716,129.33],[20240717,128.93],[20240718,128],[20240719,127.23],[20240722,127.14],[20240723,128.28],[20240724,128],[20240725,125.41],[20240726,125.3],[20240729,126.72],[20240730,126.69],[20240731,127.16],[20240801,127.88],[20240802,125.04],[20240805,120.57],[20240806,120.09],[20240807,121.33],[20240808,120.27],[20240809,122.61],[20240812,123],[20240813,123.04],[20240814,123.8],[20240815,124.22],[20240816,126.2],[20240819,126.17],[20240820,126.57],[20240821,126.33],[20240822,126.61],[20240823,126.36],[20240826,126.7],[20240827,126.56],[20240828,127.38],[20240829,127.63],[20240830,128.08],[20240902,128.42],[20240903,128.57],[20240904,126.01],[20240905,125.58],[20240906,124.89],[20240909,123.87],[20240910,124.5],[20240911,124.28],[20240912,125.49],[20240913,125.84],[20240916,126.07],[20240917,125.97],[20240918,125.66],[20240919,126.01],[20240920,126.71],[20240923,126.56],[20240924,126.72],[20240925,126.62],[20240926,127.43],[20240927,128.25],[20240930,126.9],[20241001,127.67],[20241002,126.95],[20241004,126.5],[20241007,127.77],[20241008,126.69],[20241009,127.41],[20241010,128.28],[20241011,128.1],[20241014,128.94],[20241015,129.78],[20241016,128.89],[20241017,129.67],[20241018,130.15],[20241021,129.67],[20241022,129.47],[20241023,130.05],[20241024,129.74],[20241025,128.86],[20241028,129.21],[20241029,129.68],[20241030,128.73],[20241031,128.18],[20241101,127.28],[20241104,127.75],[20241105,127.28],[20241106,129.26],[20241107,130.17],[20241108,130.22],[20241111,131.4],[20241112,130.63],[20241113,129.45],[20241114,130.7],[20241115,130],[20241118,128.89],[20241119,129.11],[20241120,129.49],[20241121,129.56],[20241122,130.96],[20241125,130.95],[20241126,131.1],[20241127,130.93],[20241128,131.02],[20241129,131.01],[20241202,132.15],[20241203,132.92],[20241204,133.44],[20241205,133.7],[20241206,133.65],[20241209,134.05],[20241210,134.06],[20241211,133.89],[20241212,134.85],[20241213,134.31],[20241216,134.52],[20241217,135.34],[20241218,134.8],[20241219,132.64],[20241220,130.93],[20241223,132.36],[20241227,133.85],[20241230,133.22],[20250102,132.84],[20250103,133.44],[20250106,134.01],[20250107,134.28],[20250108,134.54],[20250109,134.88],[20250110,135.02],[20250113,134.02],[20250114,133.85],[20250115,133.89],[20250116,135.79],[20250117,136.3],[20250120,136.5],[20250121,136.42],[20250122,137.55],[20250123,138.23],[20250124,138.77],[20250127,138.06],[20250128,137.46],[20250129,138.53],[20250130,138.63],[20250131,139.75],[20250203,139.72],[20250204,139.17],[20250205,139.67],[20250206,141.21],[20250207,141.38],[20250210,141.11],[20250211,141.98],[20250212,141.76],[20250213,142.22],[20250214,142.34],[20250217,142.18],[20250218,142.5],[20250219,142.82],[20250220,142.75],[20250221,142.38],[20250224,141.68],[20250225,141.33],[20250226,140.82],[20250227,140.88],[20250228,139.59],[20250303,141.23],[20250304,138.85],[20250305,137.47],[20250306,137.46],[20250307,135.7],[20250310,135.52],[20250311,133.09],[20250312,132.85],[20250313,133.03],[20250314,132.99],[20250317,134.22],[20250318,135.27],[20250319,134.8],[20250320,135.37],[20250321,135.19],[20250324,135.01],[20250325,136.75],[20250326,136.54],[20250327,135.27],[20250328,135.04],[20250331,131.93],[20250401,132.77],[20250402,132.88],[20250403,131.04],[20250404,124.52],[20250407,118.42],[20250408,119.55],[20250409,116.77],[20250410,124.52],[20250411,119.69],[20250414,122.92],[20250415,124.05],[20250416,123.69],[20250417,122.96],[20250422,121.66],[20250423,124.88],[20250424,125.98],[20250425,127.88],[20250428,128.56],[20250429,128.5],[20250430,129.59],[20250502,131.05],[20250505,132.46],[20250506,132.17],[20250507,131.83],[20250508,132.44],[20250509,132.82],[20250512,133.91],[20250513,136.16],[20250514,135.65],[20250515,135.75],[20250516,136.78],[20250519,136.6],[20250520,137.52],[20250521,137],[20250522,136.14],[20250523,136.24],[20250526,135.95],[20250527,136.41],[20250528,137.02],[20250530,137.2],[20250602,136.28],[20250603,136.76],[20250604,137.75],[20250605,138.31],[20250606,138.19],[20250610,138.93],[20250611,138.97],[20250612,137.78],[20250613,137.77],[20250616,136.76],[20250617,137],[20250618,136.6],[20250620,136.07],[20250623,135.28],[20250624,135.96],[20250625,136.22],[20250626,135.42],[20250627,136.63],[20250630,136.75],[20250701,136.07],[20250702,136.57],[20250703,137.01],[20250704,137.32],[20250707,137.73],[20250708,137.06],[20250709,137.89],[20250710,138.59],[20250711,137.99],[20250714,137.38],[20250715,137.65],[20250716,137.27],[20250717,137.59],[20250718,137.65],[20250721,137.64],[20250722,137.29],[20250723,138.06],[20250724,138.89],[20250725,138.66],[20250728,140.16],[20250729,140.52],[20250730,140.18],[20250731,140.14],[20250801,138.66],[20250804,136.99],[20250805,138.53],[20250806,137.47],[20250807,137.97],[20250808,138.48],[20250811,138.86],[20250812,138.86],[20250813,139.51],[20250814,140.37],[20250815,140.69],[20250818,140.14],[20250819,140.92],[20250820,140.84],[20250821,140.22],[20250822,140.88],[20250825,141.16],[20250826,140.72],[20250827,141.05],[20250828,140.63],[20250829,140.74],[20250901,139.92],[20250902,140.05],[20250903,139.71],[20250904,140.7],[20250905,141.37],[20250908,140.85],[20250909,141.02],[20250910,141.87],[20250911,142.45],[20250912,142.68],[20250915,142.7],[20250916,142.57],[20250917,141.65],[20250918,142.7],[20250919,143.3],[20250922,143.24],[20250923,143.36],[20250924,143.2],[20250925,142.46],[20250926,142.76],[20250929,143.19],[20250930,142.99],[20251001,144.57],[20251002,146.24],[20251006,146.88],[20251007,147.66],[20251008,147.88],[20251009,148.66],[20251010,148.06],[20251013,145.28],[20251014,146.56],[20251015,146.45],[20251016,147.38],[20251017,146.62],[20251020,147.12],[20251021,148.7],[20251022,148.07],[20251023,148.1],[20251024,148.48],[20251027,149.22],[20251028,149.81],[20251029,150.22],[20251030,149.08],[20251031,148.64],[20251103,149.08],[20251104,148.15],[20251105,147.48],[20251106,147.95],[20251107,145.89],[20251110,146.63],[20251111,148.44],[20251112,149.85],[20251113,149.47],[20251114,146.31],[20251117,146.62],[20251118,144.94],[20251119,144.37],[20251120,145.37],[20251121,143.28],[20251124,144.66],[20251125,146.63],[20251126,147.88],[20251127,149.1],[20251128,149.29],[20251201,149.3],[20251202,149.24],[20251203,148.6],[20251204,148.65],[20251205,149.32],[20251208,149.24],[20251209,148.67],[20251210,148.81],[20251211,149.4],[20251212,149.77],[20251215,148.15],[20251216,147.53],[20251217,147.51],[20251218,146.53],[20251219,147.44],[20251222,148.62],[20251223,148.98],[20251229,150.23],[20251230,150.08],[20260102,150.63],[20260105,151.8],[20260106,152.78],[20260107,154.14],[20260108,153.47],[20260109,154.32],[20260112,154.8],[20260113,155.47],[20260114,155.7],[20260115,155.67],[20260116,156.36],[20260119,155.28],[20260120,153.45],[20260121,152.31],[20260122,154.06],[20260123,154.25],[20260126,154.01],[20260127,155.02],[20260128,155.12],[20260129,154.63],[20260130,154.72],[20260202,153.94],[20260203,155.47],[20260204,154.99],[20260205,153.67],[20260206,152.44],[20260209,154.09],[20260210,155.18],[20260211,155.45],[20260212,156.64],[20260213,154.79],[20260216,155.69],[20260217,155.6],[20260218,156.73],[20260219,157.16],[20260220,157.48],[20260223,158.22],[20260224,157.86],[20260225,159.21],[20260226,160.74],[20260227,160.33],[20260302,159.32],[20260303,156.89],[20260304,155.53],[20260305,156.78],[20260306,154.64],[20260309,152.45],[20260310,154.3],[20260311,154.73],[20260312,154.54],[20260313,153.85],[20260316,153.3],[20260317,154.2],[20260318,154.32],[20260319,150.58],[20260320,150.27],[20260323,148.62],[20260324,148.52],[20260325,149.35],[20260326,149.09],[20260327,147.07],[20260330,146.96],[20260331,147.32],[20260401,150.6],[20260402,150.42],[20260407,151.41],[20260408,153.84],[20260409,155.07],[20260410,156.47],[20260413,155.61],[20260414,156.74],[20260415,157.96],[20260416,158.33],[20260417,158.32],[20260420,159.54],[20260421,159.64],[20260422,158.15],[20260423,158.61],[20260424,158.79],[20260427,159.55],[20260428,158.64],[20260429,157.6],[20260430,158.21],[20260504,159.39],[20260505,159.32],[20260506,161.43],[20260507,162.11],[20260508,160.32],[20260511,159.72],[20260512,159.16],[20260513,159.76],[20260515,160.84]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20210516,6595.12],[20210517,6607.02],[20210518,6589.72],[20210519,6547.13],[20210520,6590.05],[20210521,6631.29],[20210522,6631.29],[20210523,6631.29],[20210524,6636.24],[20210525,6651.77],[20210526,6669.21],[20210527,6689.61],[20210528,6726.18],[20210529,6726.18],[20210530,6726.18],[20210531,6720.56],[20210601,6716.92],[20210602,6732.4],[20210603,6724.19],[20210604,6766.55],[20210605,6766.55],[20210606,6766.55],[20210607,6773.65],[20210608,6770.74],[20210609,6762.63],[20210610,6780.48],[20210611,6819.17],[20210612,6819.17],[20210613,6819.17],[20210614,6837.56],[20210615,6836.76],[20210616,6822.2],[20210617,6860.63],[20210618,6834.51],[20210619,6834.51],[20210620,6834.51],[20210621,6841.82],[20210622,6876.38],[20210623,6869.49],[20210624,6895.72],[20210625,6921.19],[20210626,6921.19],[20210627,6921.19],[20210628,6939.84],[20210629,6958.92],[20210630,6953.51],[20210701,6964.99],[20210702,7004.11],[20210703,7004.11],[20210704,7004.11],[20210705,7008.93],[20210706,7007.45],[20210707,7022.91],[20210708,6957.41],[20210709,6980.72],[20210710,6980.72],[20210711,6980.72],[20210712,7019.51],[20210713,7034.19],[20210714,7036.82],[20210715,7007.71],[20210716,6976.76],[20210717,6976.76],[20210718,6976.76],[20210719,6889.14],[20210720,6909.02],[20210721,6974.72],[20210722,7012.46],[20210723,7057.02],[20210724,7057.02],[20210725,7057.02],[20210726,7056.39],[20210727,7019.08],[20210728,7026.76],[20210729,7047.33],[20210730,7029.03],[20210731,7028.89],[20210801,7028.89],[20210802,7037.88],[20210803,7059.98],[20210804,7081.17],[20210805,7104.62],[20210806,7127.42],[20210807,7127.42],[20210808,7127.42],[20210809,7142.15],[20210810,7165.59],[20210811,7179.16],[20210812,7181.12],[20210813,7180.3],[20210814,7180.3],[20210815,7180.3],[20210816,7162.57],[20210817,7143.01],[20210818,7132.86],[20210819,7095.97],[20210820,7113.78],[20210821,7113.78],[20210822,7113.78],[20210823,7153.11],[20210824,7184.72],[20210825,7200.23],[20210826,7174.77],[20210827,7191.8],[20210828,7191.8],[20210829,7191.8],[20210830,7208.56],[20210831,7206.73],[20210901,7218.37],[20210902,7230.08],[20210903,7227.9],[20210904,7227.9],[20210905,7227.9],[20210906,7240.82],[20210907,7235.67],[20210908,7215.54],[20210909,7190.36],[20210910,7172.01],[20210911,7172.01],[20210912,7172.01],[20210913,7179.62],[20210914,7159.14],[20210915,7154.74],[20210916,7174.01],[20210917,7147.04],[20210918,7147.04],[20210919,7147.04],[20210920,7063.84],[20210921,7050.17],[20210922,7084.57],[20210923,7150.63],[20210924,7154.64],[20210925,7154.64],[20210926,7154.64],[20210927,7142.56],[20210928,7046.44],[20210929,7021.9],[20210930,7016.28],[20211001,7005.72],[20211002,7005.72],[20211003,7005.72],[20211004,6957.5],[20211005,6976.33],[20211006,6989.55],[20211007,7054.83],[20211008,7060.02],[20211009,7060.02],[20211010,7060.02],[20211011,7043.16],[20211012,7034.31],[20211013,7056.58],[20211014,7125.39],[20211015,7183.23],[20211016,7183.23],[20211017,7183.23],[20211018,7194.01],[20211019,7213.46],[20211020,7245.71],[20211021,7254.46],[20211022,7268.47],[20211023,7268.47],[20211024,7268.47],[20211025,7286.91],[20211026,7308.26],[20211027,7287.84],[20211028,7303.87],[20211029,7312.67],[20211030,7312.67],[20211031,7313.15],[20211101,7340.95],[20211102,7379.7],[20211103,7404.17],[20211104,7450.42],[20211105,7477.09],[20211106,7477.09],[20211107,7477.09],[20211108,7472.69],[20211109,7466.93],[20211110,7450.86],[20211111,7477.74],[20211112,7524.73],[20211113,7524.73],[20211114,7524.73],[20211115,7551.39],[20211116,7594.83],[20211117,7604.95],[20211118,7580.37],[20211119,7587.79],[20211120,7587.79],[20211121,7587.79],[20211122,7572.97],[20211123,7532.76],[20211124,7536.12],[20211125,7546.23],[20211126,7399.97],[20211127,7399.97],[20211128,7399.97],[20211129,7394.24],[20211130,7306.14],[20211201,7280.64],[20211202,7276.7],[20211203,7261.66],[20211204,7261.66],[20211205,7261.66],[20211206,7285.78],[20211207,7429.74],[20211208,7445.66],[20211209,7430.45],[20211210,7432.21],[20211211,7432.21],[20211212,7432.21],[20211213,7406.28],[20211214,7341.87],[20211215,7372.77],[20211216,7378.85],[20211217,7332.43],[20211218,7332.43],[20211219,7332.43],[20211220,7256.34],[20211221,7314.12],[20211222,7377.53],[20211223,7435.8],[20211224,7437.12],[20211225,7437.12],[20211226,7437.12],[20211227,7478.72],[20211228,7502.82],[20211229,7513.42],[20211230,7512.13],[20211231,7507.15],[20220101,7507.15],[20220102,7507.15],[20220103,7512.34],[20220104,7543.35],[20220105,7468.57],[20220106,7407.4],[20220107,7364.64],[20220108,7364.64],[20220109,7364.64],[20220110,7311.76],[20220111,7334.84],[20220112,7368.04],[20220113,7307.33],[20220114,7259.88],[20220115,7259.88],[20220116,7259.88],[20220117,7263.71],[20220118,7208.75],[20220119,7170.13],[20220120,7150.09],[20220121,7045.8],[20220122,7045.8],[20220123,7045.8],[20220124,6958.29],[20220125,6904.54],[20220126,6920.78],[20220127,6925.1],[20220128,6954.01],[20220129,6954.01],[20220130,6954.01],[20220131,7051.81],[20220201,7100.89],[20220202,7129.31],[20220203,7032.84],[20220204,6941.23],[20220205,6941.23],[20220206,6941.23],[20220207,6941.92],[20220208,6970.58],[20220209,7064.88],[20220210,7044.44],[20220211,6970.83],[20220212,6970.83],[20220213,6970.83],[20220214,6921.87],[20220215,6976.44],[20220216,6994.61],[20220217,6934.95],[20220218,6875.6],[20220219,6875.6],[20220220,6875.6],[20220221,6839.09],[20220222,6783.71],[20220223,6728.98],[20220224,6725.76],[20220225,6832.57],[20220226,6832.57],[20220227,6832.57],[20220228,6871.4],[20220301,6839.31],[20220302,6881.36],[20220303,6875.38],[20220304,6814.39],[20220305,6814.39],[20220306,6814.39],[20220307,6701.26],[20220308,6633.41],[20220309,6709.91],[20220310,6704.14],[20220311,6700.71],[20220312,6700.71],[20220313,6700.71],[20220314,6672.33],[20220315,6683.48],[20220316,6836.45],[20220317,6902.79],[20220318,6981.69],[20220319,6981.69],[20220320,6981.69],[20220321,7010.87],[20220322,7069.25],[20220323,7053.48],[20220324,7067.74],[20220325,7081.94],[20220326,7081.94],[20220327,7081.94],[20220328,7109.89],[20220329,7153.79],[20220330,7128.99],[20220331,7078.11],[20220401,7092.57],[20220402,7092.57],[20220403,7092.57],[20220404,7157.11],[20220405,7158.72],[20220406,7082.72],[20220407,7063.85],[20220408,7084.41],[20220409,7084.41],[20220410,7084.41],[20220411,7016.28],[20220412,6989.53],[20220413,7021.77],[20220414,7014.4],[20220415,7013.54],[20220416,7013.54],[20220417,7013.54],[20220418,7012.19],[20220419,7033.42],[20220420,7054.24],[20220421,7005.14],[20220422,6893.1],[20220423,6893.1],[20220424,6893.1],[20220425,6847.23],[20220426,6791.54],[20220427,6803.49],[20220428,6903.72],[20220429,6861.1],[20220430,6860.77],[20220501,6860.77],[20220502,6825.86],[20220503,6823.32],[20220504,6881.25],[20220505,6802.06],[20220506,6677.66],[20220507,6677.66],[20220508,6677.66],[20220509,6577.39],[20220510,6478.67],[20220511,6450.95],[20220512,6459.2],[20220513,6589.27],[20220514,6589.27],[20220515,6589.27],[20220516,6604.26],[20220517,6647.72],[20220518,6570.36],[20220519,6491.05],[20220520,6503.01],[20220521,6503.01],[20220522,6503.01],[20220523,6524.07],[20220524,6460.64],[20220525,6493.9],[20220526,6514.73],[20220527,6665.28],[20220528,6665.28],[20220529,6665.28],[20220530,6709.23],[20220531,6708.15],[20220601,6676.85],[20220602,6712.7],[20220603,6691.78],[20220604,6691.78],[20220605,6691.78],[20220606,6700.3],[20220607,6730.64],[20220608,6698.97],[20220609,6614.81],[20220610,6511.16],[20220611,6511.16],[20220612,6511.16],[20220613,6352.13],[20220614,6274.24],[20220615,6309.38],[20220616,6221.51],[20220617,6162.1],[20220618,6162.1],[20220619,6162.1],[20220620,6160.44],[20220621,6212.07],[20220622,6206.7],[20220623,6225.1],[20220624,6350.63],[20220625,6350.63],[20220626,6350.63],[20220627,6387.82],[20220628,6363.48],[20220629,6323.55],[20220630,6291.35],[20220701,6301.5],[20220702,6301.5],[20220703,6301.5],[20220704,6313.21],[20220705,6348.59],[20220706,6415.42],[20220707,6508.06],[20220708,6548.19],[20220709,6548.19],[20220710,6548.19],[20220711,6529.23],[20220712,6510.06],[20220713,6465.3],[20220714,6438.11],[20220715,6479.99],[20220716,6479.99],[20220717,6479.99],[20220718,6486.9],[20220719,6524.5],[20220720,6601.75],[20220721,6652.86],[20220722,6655.95],[20220723,6655.95],[20220724,6655.95],[20220725,6629.62],[20220726,6629.01],[20220727,6692.19],[20220728,6785.66],[20220729,6843.86],[20220730,6843.86],[20220731,6844.75],[20220801,6842.93],[20220802,6821.83],[20220803,6876.28],[20220804,6908.21],[20220805,6891.37],[20220806,6891.37],[20220807,6891.37],[20220808,6910.79],[20220809,6860.25],[20220810,6908.97],[20220811,6925.14],[20220812,6997.56],[20220813,6997.56],[20220814,6997.56],[20220815,7032.67],[20220816,7100.06],[20220817,7053.44],[20220818,7047.72],[20220819,7033.74],[20220820,7033.74],[20220821,7033.74],[20220822,6961.69],[20220823,6938.84],[20220824,6942.65],[20220825,6992.55],[20220826,6895.73],[20220827,6895.73],[20220828,6895.73],[20220829,6810.04],[20220830,6740.46],[20220831,6689.55],[20220901,6634.17],[20220902,6624.28],[20220903,6624.28],[20220904,6624.28],[20220905,6626.82],[20220906,6621.52],[20220907,6655.65],[20220908,6679.73],[20220909,6751.59],[20220910,6751.59],[20220911,6751.59],[20220912,6787.24],[20220913,6680.46],[20220914,6660.66],[20220915,6617.61],[20220916,6540.68],[20220917,6540.68],[20220918,6540.68],[20220919,6522.61],[20220920,6480.37],[20220921,6469.07],[20220922,6407.41],[20220923,6346.95],[20220924,6346.95],[20220925,6346.95],[20220926,6318.67],[20220927,6312.32],[20220928,6358.98],[20220929,6259.38],[20220930,6198.26],[20221001,6198.26],[20221002,6198.26],[20221003,6239.48],[20221004,6371.12],[20221005,6393.97],[20221006,6388.49],[20221007,6300.5],[20221008,6300.5],[20221009,6300.5],[20221010,6265.74],[20221011,6202.56],[20221012,6182.44],[20221013,6203.17],[20221014,6200.25],[20221015,6200.25],[20221016,6200.25],[20221017,6248.43],[20221018,6295.67],[20221019,6281.52],[20221020,6242.22],[20221021,6284.34],[20221022,6284.34],[20221023,6284.34],[20221024,6313.13],[20221025,6383.01],[20221026,6361.91],[20221027,6356.88],[20221028,6421.09],[20221029,6421.09],[20221030,6421.09],[20221031,6452.2],[20221101,6460.07],[20221102,6411.44],[20221103,6381.51],[20221104,6398.52],[20221105,6398.52],[20221106,6398.52],[20221107,6400.47],[20221108,6436.58],[20221109,6384.28],[20221110,6553.75],[20221111,6576.75],[20221112,6576.75],[20221113,6576.75],[20221114,6562.59],[20221115,6575.28],[20221116,6529.82],[20221117,6509.57],[20221118,6523.57],[20221119,6523.57],[20221120,6523.57],[20221121,6549.15],[20221122,6580.46],[20221123,6603.27],[20221124,6609.02],[20221125,6613.18],[20221126,6613.18],[20221127,6613.18],[20221128,6538.8],[20221129,6541.71],[20221130,6628.1],[20221201,6669.16],[20221202,6640.03],[20221203,6640.03],[20221204,6640.03],[20221205,6571.32],[20221206,6515.01],[20221207,6471.77],[20221208,6488.55],[20221209,6483.95],[20221210,6483.95],[20221211,6483.95],[20221212,6497.14],[20221213,6554.42],[20221214,6525.58],[20221215,6408.99],[20221216,6321.63],[20221217,6321.63],[20221218,6321.63],[20221219,6286.53],[20221220,6263.79],[20221221,6311.17],[20221222,6291.11],[20221223,6279.8],[20221224,6279.8],[20221225,6279.8],[20221226,6279.99],[20221227,6271.34],[20221228,6240],[20221229,6268.94],[20221230,6260.13],[20221231,6259.47],[20230101,6259.47],[20230102,6261.23],[20230103,6324.03],[20230104,6361.86],[20230105,6346.22],[20230106,6414.14],[20230107,6414.14],[20230108,6414.14],[20230109,6423.87],[20230110,6428.9],[20230111,6472.2],[20230112,6504.09],[20230113,6524.84],[20230114,6524.84],[20230115,6524.84],[20230116,6538.25],[20230117,6546.88],[20230118,6528.7],[20230119,6465.38],[20230120,6493.05],[20230121,6493.05],[20230122,6493.05],[20230123,6545],[20230124,6558.93],[20230125,6539.25],[20230126,6575.69],[20230127,6611.7],[20230128,6611.7],[20230129,6611.7],[20230130,6569.79],[20230131,6598.79],[20230201,6637.72],[20230202,6690.78],[20230203,6701.98],[20230204,6701.98],[20230205,6701.98],[20230206,6699.98],[20230207,6741.55],[20230208,6731.12],[20230209,6700.55],[20230210,6683.31],[20230211,6683.31],[20230212,6683.31],[20230213,6716.19],[20230214,6719.67],[20230215,6748.27],[20230216,6731.98],[20230217,6714.44],[20230218,6714.44],[20230219,6714.44],[20230220,6705.42],[20230221,6643.78],[20230222,6614.82],[20230223,6639.46],[20230224,6606.27],[20230225,6606.27],[20230226,6606.27],[20230227,6615.77],[20230228,6591.66],[20230301,6561.54],[20230302,6588.41],[20230303,6663.3],[20230304,6663.3],[20230305,6663.3],[20230306,6673.71],[20230307,6629.26],[20230308,6640.57],[20230309,6597.36],[20230310,6479.52],[20230311,6479.52],[20230312,6479.52],[20230313,6382.49],[20230314,6409.42],[20230315,6420.75],[20230316,6453.43],[20230317,6427.25],[20230318,6427.25],[20230319,6427.25],[20230320,6410.38],[20230321,6449.74],[20230322,6432.91],[20230323,6404.03],[20230324,6423.97],[20230325,6423.97],[20230326,6423.97],[20230327,6441.78],[20230328,6421.76],[20230329,6474.19],[20230330,6515.9],[20230331,6579.2],[20230401,6579.2],[20230402,6579.2],[20230403,6603.62],[20230404,6573.82],[20230405,6531.56],[20230406,6531.85],[20230407,6532],[20230408,6532],[20230409,6532],[20230410,6532.63],[20230411,6573.46],[20230412,6564.45],[20230413,6568.61],[20230414,6580.36],[20230415,6580.36],[20230416,6580.36],[20230417,6616.58],[20230418,6631.68],[20230419,6624.05],[20230420,6598.35],[20230421,6587.85],[20230422,6587.85],[20230423,6587.85],[20230424,6577.69],[20230425,6523.21],[20230426,6469.52],[20230427,6501.54],[20230428,6556.66],[20230429,6556.66],[20230430,6556.62],[20230501,6557.3],[20230502,6543.86],[20230503,6497.59],[20230504,6466.67],[20230505,6532.72],[20230506,6532.72],[20230507,6532.72],[20230508,6558.99],[20230509,6566.58],[20230510,6580.34],[20230511,6585.5],[20230512,6602.33],[20230513,6602.33],[20230514,6602.33],[20230515,6629.21],[20230516,6611.33],[20230517,6637.99],[20230518,6653.35],[20230519,6713.7],[20230520,6713.7],[20230521,6713.7],[20230522,6722.4],[20230523,6694.4],[20230524,6621.65],[20230525,6634.64],[20230526,6683.65],[20230527,6683.65],[20230528,6683.65],[20230529,6686.5],[20230530,6702.08],[20230531,6675.52],[20230601,6694.9],[20230602,6763.01],[20230603,6763.01],[20230604,6763.01],[20230605,6796.8],[20230606,6821.26],[20230607,6810.32],[20230608,6800.78],[20230609,6795.85],[20230610,6795.85],[20230611,6795.85],[20230612,6833.59],[20230613,6871.23],[20230614,6885.36],[20230615,6899.43],[20230616,6879.82],[20230617,6879.82],[20230618,6879.82],[20230619,6867.25],[20230620,6828.85],[20230621,6790.26],[20230622,6755.39],[20230623,6749.91],[20230624,6749.91],[20230625,6749.91],[20230626,6722.06],[20230627,6730.4],[20230628,6762.59],[20230629,6787.04],[20230630,6856.96],[20230701,6856.96],[20230702,6856.96],[20230703,6876.06],[20230704,6882.09],[20230705,6865.17],[20230706,6787.28],[20230707,6759.63],[20230708,6759.63],[20230709,6759.63],[20230710,6754.38],[20230711,6786.13],[20230712,6824.31],[20230713,6839.98],[20230714,6831.8],[20230715,6831.8],[20230716,6831.8],[20230717,6824.75],[20230718,6846.25],[20230719,6881.18],[20230720,6873.79],[20230721,6889.76],[20230722,6889.76],[20230723,6889.76],[20230724,6911.98],[20230725,6951.39],[20230726,6946.75],[20230727,6945.46],[20230728,6986.15],[20230729,6986.15],[20230730,6986.15],[20230731,7004.11],[20230801,7002.07],[20230802,6923.95],[20230803,6886.33],[20230804,6860.1],[20230805,6860.1],[20230806,6860.1],[20230807,6861.33],[20230808,6855.48],[20230809,6835.28],[20230810,6828.8],[20230811,6806.27],[20230812,6806.27],[20230813,6806.27],[20230814,6828.92],[20230815,6804.1],[20230816,6750.89],[20230817,6707.41],[20230818,6679.5],[20230819,6679.5],[20230820,6679.5],[20230821,6680.38],[20230822,6699.57],[20230823,6762.42],[20230824,6739.85],[20230825,6743.82],[20230826,6743.82],[20230827,6743.82],[20230828,6778.2],[20230829,6848.45],[20230830,6854.65],[20230831,6865.75],[20230901,6889.41],[20230902,6889.41],[20230903,6889.41],[20230904,6906.23],[20230905,6909.53],[20230906,6880.49],[20230907,6859.63],[20230908,6850.65],[20230909,6850.65],[20230910,6850.65],[20230911,6864.94],[20230912,6857.22],[20230913,6834.43],[20230914,6888.22],[20230915,6905.43],[20230916,6905.43],[20230917,6905.43],[20230918,6868.41],[20230919,6835.24],[20230920,6820.01],[20230921,6751.65],[20230922,6720.61],[20230923,6720.61],[20230924,6720.61],[20230925,6718.01],[20230926,6676.37],[20230927,6680.5],[20230928,6697.27],[20230929,6699.6],[20230930,6699.48],[20231001,6699.48],[20231002,6689.2],[20231003,6648.28],[20231004,6617.49],[20231005,6613.13],[20231006,6635.88],[20231007,6635.88],[20231008,6635.88],[20231009,6666.18],[20231010,6714.87],[20231011,6737.84],[20231012,6729.62],[20231013,6710.15],[20231014,6710.15],[20231015,6710.15],[20231016,6716.66],[20231017,6718.04],[20231018,6665.18],[20231019,6595.47],[20231020,6509.69],[20231021,6509.69],[20231022,6509.69],[20231023,6463.79],[20231024,6481.33],[20231025,6463.22],[20231026,6428.22],[20231027,6396.2],[20231028,6396.2],[20231029,6396.2],[20231030,6393.38],[20231031,6421.91],[20231101,6458.9],[20231102,6558.84],[20231103,6612.74],[20231104,6612.74],[20231105,6612.74],[20231106,6615.11],[20231107,6630.92],[20231108,6637.49],[20231109,6630.07],[20231110,6644.33],[20231111,6644.33],[20231112,6644.33],[20231113,6664.09],[20231114,6728.63],[20231115,6747.7],[20231116,6742.32],[20231117,6754.28],[20231118,6754.28],[20231119,6754.28],[20231120,6763.26],[20231121,6755.94],[20231122,6787.42],[20231123,6796.66],[20231124,6799.38],[20231125,6799.38],[20231126,6799.38],[20231127,6782.87],[20231128,6773.28],[20231129,6783.05],[20231130,6824.08],[20231201,6892.5],[20231202,6892.5],[20231203,6892.5],[20231204,6907.35],[20231205,6907.83],[20231206,6929.95],[20231207,6947.11],[20231208,6972.91],[20231209,6972.91],[20231210,6972.91],[20231211,7003.7],[20231212,7007.74],[20231213,7052.72],[20231214,7072.06],[20231215,7077.24],[20231216,7077.24],[20231217,7077.24],[20231218,7087.27],[20231219,7101.22],[20231220,7080.16],[20231221,7085.25],[20231222,7097.42],[20231223,7097.42],[20231224,7097.42],[20231225,7097.41],[20231226,7098.74],[20231227,7114.78],[20231228,7115.64],[20231229,7130.73],[20231230,7130.73],[20231231,7131.11],[20240101,7131.11],[20240102,7127.38],[20240103,7077.96],[20240104,7047.81],[20240105,7043.62],[20240106,7043.62],[20240107,7043.62],[20240108,7079.89],[20240109,7100.96],[20240110,7108.34],[20240111,7099.4],[20240112,7118.74],[20240113,7118.74],[20240114,7118.74],[20240115,7117.48],[20240116,7108.54],[20240117,7057.48],[20240118,7077.37],[20240119,7117.2],[20240120,7117.2],[20240121,7117.2],[20240122,7156.83],[20240123,7181.44],[20240124,7190.83],[20240125,7217.22],[20240126,7241.36],[20240127,7241.36],[20240128,7241.36],[20240129,7292.61],[20240130,7297.47],[20240131,7253.55],[20240201,7284.93],[20240202,7306.29],[20240203,7306.29],[20240204,7306.29],[20240205,7332.64],[20240206,7354.09],[20240207,7378.34],[20240208,7401.32],[20240209,7421.62],[20240210,7421.62],[20240211,7421.62],[20240212,7445.11],[20240213,7389.27],[20240214,7433.21],[20240215,7472.63],[20240216,7474.33],[20240217,7474.33],[20240218,7474.33],[20240219,7470.68],[20240220,7429.6],[20240221,7408.78],[20240222,7478.62],[20240223,7510.02],[20240224,7510.02],[20240225,7510.02],[20240226,7497.28],[20240227,7502.89],[20240228,7504.19],[20240229,7517.77],[20240301,7566.31],[20240302,7566.31],[20240303,7566.31],[20240304,7570.77],[20240305,7526.72],[20240306,7533.17],[20240307,7585.19],[20240308,7582.84],[20240309,7582.84],[20240310,7582.84],[20240311,7553.34],[20240312,7597.4],[20240313,7602.46],[20240314,7588.49],[20240315,7564.52],[20240316,7564.52],[20240317,7564.52],[20240318,7573.79],[20240319,7597.79],[20240320,7642.4],[20240321,7685.22],[20240322,7710.37],[20240323,7710.37],[20240324,7710.37],[20240325,7690.05],[20240326,7680.46],[20240327,7719.36],[20240328,7748.24],[20240329,7748.51],[20240330,7748.51],[20240331,7749.01],[20240401,7748.65],[20240402,7718.27],[20240403,7690.08],[20240404,7644.34],[20240405,7640.23],[20240406,7640.23],[20240407,7640.23],[20240408,7662.09],[20240409,7657.52],[20240410,7634.28],[20240411,7674.15],[20240412,7663.56],[20240413,7663.56],[20240414,7663.56],[20240415,7608.99],[20240416,7543.5],[20240417,7512.94],[20240418,7487.56],[20240419,7454.1],[20240420,7454.1],[20240421,7454.1],[20240422,7490.5],[20240423,7547.93],[20240424,7570.05],[20240425,7518.7],[20240426,7577.14],[20240427,7577.14],[20240428,7577.14],[20240429,7608.49],[20240430,7566.59],[20240501,7556.84],[20240502,7564.78],[20240503,7608.2],[20240504,7608.2],[20240505,7608.2],[20240506,7645.34],[20240507,7693.86],[20240508,7706.33],[20240509,7716.83],[20240510,7749.44],[20240511,7749.44],[20240512,7749.44],[20240513,7747.03],[20240514,7761.52],[20240515,7807.18],[20240516,7812.36],[20240517,7813.8],[20240518,7813.8],[20240519,7813.8],[20240520,7818.25],[20240521,7822.98],[20240522,7829.17],[20240523,7801.44],[20240524,7802.15],[20240525,7802.15],[20240526,7802.15],[20240527,7812.4],[20240528,7794.36],[20240529,7741.42],[20240530,7733.56],[20240531,7731.12],[20240601,7731.12],[20240602,7731.12],[20240603,7751.83],[20240604,7734.38],[20240605,7781.34],[20240606,7814.52],[20240607,7800.54],[20240608,7800.54],[20240609,7800.54],[20240610,7851.4],[20240611,7852.45],[20240612,7880.1],[20240613,7863.7],[20240614,7870.91],[20240615,7870.91],[20240616,7870.91],[20240617,7870.99],[20240618,7899.44],[20240619,7901.13],[20240620,7913.99],[20240621,7910.79],[20240622,7910.79],[20240623,7910.79],[20240624,7895.48],[20240625,7903.78],[20240626,7907.51],[20240627,7898.07],[20240628,7883.66],[20240629,7883.66],[20240630,7883.45],[20240701,7859.49],[20240702,7865.56],[20240703,7893.75],[20240704,7904.17],[20240705,7908.53],[20240706,7908.53],[20240707,7908.53],[20240708,7914.14],[20240709,7908.41],[20240710,7941.61],[20240711,7962.56],[20240712,7988.72],[20240713,7988.72],[20240714,7988.72],[20240715,7987.97],[20240716,8013.56],[20240717,7954.92],[20240718,7901.26],[20240719,7857.55],[20240720,7857.55],[20240721,7857.55],[20240722,7890.42],[20240723,7917.53],[20240724,7839.29],[20240725,7767.91],[20240726,7805.91],[20240727,7805.91],[20240728,7805.91],[20240729,7845.71],[20240730,7834.48],[20240731,7908.5],[20240801,7877.21],[20240802,7679.88],[20240803,7679.88],[20240804,7679.88],[20240805,7439.45],[20240806,7458.32],[20240807,7486.15],[20240808,7542.06],[20240809,7595.27],[20240810,7595.27],[20240811,7595.27],[20240812,7593.4],[20240813,7657.61],[20240814,7666.96],[20240815,7713],[20240816,7801.64],[20240817,7801.64],[20240818,7801.64],[20240819,7830.7],[20240820,7819.95],[20240821,7826.95],[20240822,7811.39],[20240823,7848.64],[20240824,7848.64],[20240825,7848.64],[20240826,7845.9],[20240827,7841.81],[20240828,7846.63],[20240829,7877.64],[20240830,7923.38],[20240831,7923.28],[20240901,7923.28],[20240902,7933.82],[20240903,7862.19],[20240904,7788.6],[20240905,7747.19],[20240906,7664.13],[20240907,7664.13],[20240908,7664.13],[20240909,7699.16],[20240910,7726.79],[20240911,7757.43],[20240912,7823.84],[20240913,7858.21],[20240914,7858.21],[20240915,7858.21],[20240916,7861.94],[20240917,7868.82],[20240918,7854.48],[20240919,7925.3],[20240920,7909.69],[20240921,7909.69],[20240922,7909.69],[20240923,7935.7],[20240924,7962.5],[20240925,7940.79],[20240926,8010.4],[20240927,8041.91],[20240928,8041.91],[20240929,8041.91],[20240930,8016.94],[20241001,8023.24],[20241002,8023.53],[20241003,8011.49],[20241004,8047.5],[20241005,8047.5],[20241006,8047.5],[20241007,8055.82],[20241008,8051.7],[20241009,8094.84],[20241010,8107.57],[20241011,8138.1],[20241012,8138.1],[20241013,8138.1],[20241014,8190.19],[20241015,8176.96],[20241016,8171.51],[20241017,8204.65],[20241018,8231.47],[20241019,8231.47],[20241020,8231.47],[20241021,8211.91],[20241022,8192.82],[20241023,8173.73],[20241024,8155.94],[20241025,8140.17],[20241026,8140.17],[20241027,8140.17],[20241028,8161.9],[20241029,8182.18],[20241030,8132.39],[20241031,8012.41],[20241101,8017.39],[20241102,8017.39],[20241103,8017.39],[20241104,8007.36],[20241105,8049.61],[20241106,8218.57],[20241107,8261.59],[20241108,8289.06],[20241109,8289.06],[20241110,8289.06],[20241111,8369.12],[20241112,8358.76],[20241113,8327.88],[20241114,8339.41],[20241115,8267.78],[20241116,8267.78],[20241117,8267.78],[20241118,8260.48],[20241119,8262.17],[20241120,8280.93],[20241121,8335.72],[20241122,8449.3],[20241123,8449.3],[20241124,8449.3],[20241125,8465.49],[20241126,8455.61],[20241127,8428.84],[20241128,8424.72],[20241129,8445.98],[20241130,8446.42],[20241201,8446.42],[20241202,8506.58],[20241203,8523.58],[20241204,8559.58],[20241205,8538.35],[20241206,8534.49],[20241207,8534.49],[20241208,8534.49],[20241209,8517.1],[20241210,8500.25],[20241211,8534.79],[20241212,8530.22],[20241213,8491.46],[20241214,8491.46],[20241215,8491.46],[20241216,8487.51],[20241217,8457.61],[20241218,8352.38],[20241219,8302.44],[20241220,8303.29],[20241221,8303.29],[20241222,8303.29],[20241223,8343.28],[20241224,8363.78],[20241225,8363.78],[20241226,8363.99],[20241227,8364.4],[20241228,8364.4],[20241229,8364.4],[20241230,8304.6],[20241231,8314.96],[20250101,8314.96],[20250102,8352.36],[20250103,8408.55],[20250104,8408.55],[20250105,8408.55],[20250106,8406.99],[20250107,8395.35],[20250108,8413.85],[20250109,8415.9],[20250110,8351.49],[20250111,8351.49],[20250112,8351.49],[20250113,8351.67],[20250114,8340.96],[20250115,8408.31],[20250116,8469.17],[20250117,8516.81],[20250118,8516.81],[20250119,8516.81],[20250120,8520.83],[20250121,8547.74],[20250122,8562.94],[20250123,8602.42],[20250124,8574.08],[20250125,8574.08],[20250126,8574.08],[20250127,8470.22],[20250128,8527.04],[20250129,8551.19],[20250130,8597.44],[20250131,8612.5],[20250201,8612.5],[20250202,8612.5],[20250203,8590.1],[20250204,8591.16],[20250205,8590.58],[20250206,8657.65],[20250207,8639.77],[20250208,8639.77],[20250209,8639.77],[20250210,8683.09],[20250211,8681.32],[20250212,8641.77],[20250213,8679.48],[20250214,8661.39],[20250215,8661.39],[20250216,8661.39],[20250217,8668.24],[20250218,8706.57],[20250219,8711.8],[20250220,8679.49],[20250221,8611.32],[20250222,8611.32],[20250223,8611.32],[20250224,8556.58],[20250225,8504.44],[20250226,8523.81],[20250227,8480.13],[20250228,8501.93],[20250301,8501.93],[20250302,8501.93],[20250303,8451.82],[20250304,8314.36],[20250305,8273.77],[20250306,8188.17],[20250307,8148.4],[20250308,8148.4],[20250309,8148.4],[20250310,8039.6],[20250311,7919.06],[20250312,7927.05],[20250313,7909.61],[20250314,7970.66],[20250315,7970.66],[20250316,7970.66],[20250317,8035.92],[20250318,8029.29],[20250319,8072.5],[20250320,8100.06],[20250321,8080.03],[20250322,8080.03],[20250323,8080.03],[20250324,8141.82],[20250325,8172.93],[20250326,8140.11],[20250327,8103.11],[20250328,7999.83],[20250329,7999.83],[20250330,7999.83],[20250331,7921.32],[20250401,7960.24],[20250402,7975.97],[20250403,7673.18],[20250404,7353.56],[20250405,7353.56],[20250406,7353.56],[20250407,7147.6],[20250408,7157.83],[20250409,7271.18],[20250410,7318.52],[20250411,7265.49],[20250412,7265.49],[20250413,7265.49],[20250414,7346.37],[20250415,7416.34],[20250416,7342.53],[20250417,7333.47],[20250418,7333.59],[20250419,7333.59],[20250420,7333.59],[20250421,7330.02],[20250422,7280.19],[20250423,7430.58],[20250424,7523.81],[20250425,7584.04],[20250426,7584.04],[20250427,7584.04],[20250428,7609.8],[20250429,7635.32],[20250430,7660.38],[20250501,7670.07],[20250502,7803.91],[20250503,7803.91],[20250504,7803.91],[20250505,7823.36],[20250506,7805.5],[20250507,7797.7],[20250508,7858.3],[20250509,7884.21],[20250510,7884.21],[20250511,7884.21],[20250512,8085.38],[20250513,8155.66],[20250514,8133.38],[20250515,8158.38],[20250516,8206.86],[20250517,8206.86],[20250518,8206.86],[20250519,8189.75],[20250520,8204.39],[20250521,8123.1],[20250522,8091.07],[20250523,8052.34],[20250524,8052.34],[20250525,8052.34],[20250526,8043.69],[20250527,8120.52],[20250528,8129.21],[20250529,8139.73],[20250530,8115.52],[20250531,8115.94],[20250601,8115.94],[20250602,8089.24],[20250603,8127.61],[20250604,8162.33],[20250605,8149.92],[20250606,8192.76],[20250607,8192.76],[20250608,8192.76],[20250609,8199.11],[20250610,8221.34],[20250611,8212.44],[20250612,8148.66],[20250613,8103.19],[20250614,8103.19],[20250615,8103.19],[20250616,8114.33],[20250617,8085.8],[20250618,8084.67],[20250619,8076.52],[20250620,8045.51],[20250621,8045.51],[20250622,8045.51],[20250623,8057.57],[20250624,8105.56],[20250625,8110.17],[20250626,8104.14],[20250627,8147.75],[20250628,8147.75],[20250629,8147.75],[20250630,8165.52],[20250701,8137.69],[20250702,8164.66],[20250703,8209.14],[20250704,8214.29],[20250705,8214.29],[20250706,8214.29],[20250707,8203.88],[20250708,8207.09],[20250709,8247.03],[20250710,8270.02],[20250711,8245.41],[20250712,8245.41],[20250713,8245.41],[20250714,8237.76],[20250715,8242.03],[20250716,8254.25],[20250717,8310.38],[20250718,8305.29],[20250719,8305.29],[20250720,8305.29],[20250721,8294.36],[20250722,8277.44],[20250723,8328.26],[20250724,8344.4],[20250725,8357.37],[20250726,8357.37],[20250727,8357.37],[20250728,8386.06],[20250729,8425.36],[20250730,8423.48],[20250731,8420.71],[20250801,8307.03],[20250802,8307.03],[20250803,8307.03],[20250804,8299.2],[20250805,8314.86],[20250806,8300.18],[20250807,8314.22],[20250808,8331.41],[20250809,8331.41],[20250810,8331.41],[20250811,8339.13],[20250812,8381.17],[20250813,8398.74],[20250814,8411.4],[20250815,8410.99],[20250816,8410.99],[20250817,8410.99],[20250818,8420.41],[20250819,8413.71],[20250820,8405.77],[20250821,8396.74],[20250822,8466.32],[20250823,8466.32],[20250824,8466.32],[20250825,8451.06],[20250826,8446.19],[20250827,8478.07],[20250828,8465.45],[20250829,8432.68],[20250830,8432.68],[20250831,8432.92],[20250901,8414.42],[20250902,8373.62],[20250903,8377.33],[20250904,8421.9],[20250905,8426.86],[20250906,8426.86],[20250907,8426.86],[20250908,8436.12],[20250909,8446.37],[20250910,8472.7],[20250911,8523.9],[20250912,8523.2],[20250913,8523.2],[20250914,8523.2],[20250915,8527.35],[20250916,8491.1],[20250917,8474.45],[20250918,8528.34],[20250919,8573.2],[20250920,8573.2],[20250921,8573.2],[20250922,8578.63],[20250923,8567.8],[20250924,8557.33],[20250925,8527.77],[20250926,8562.5],[20250927,8562.5],[20250928,8562.5],[20250929,8579.05],[20250930,8597.14],[20251001,8642.36],[20251002,8683.34],[20251003,8708.6],[20251004,8708.6],[20251005,8708.6],[20251006,8761.56],[20251007,8757.85],[20251008,8803.07],[20251009,8816.79],[20251010,8704.81],[20251011,8704.81],[20251012,8704.81],[20251013,8718.26],[20251014,8713.42],[20251015,8735.66],[20251016,8714.77],[20251017,8675.59],[20251018,8675.59],[20251019,8675.59],[20251020,8755.87],[20251021,8801.28],[20251022,8781.27],[20251023,8797.21],[20251024,8845.33],[20251025,8845.33],[20251026,8845.33],[20251027,8894.23],[20251028,8898.29],[20251029,8882.65],[20251030,8869.44],[20251031,8872.19],[20251101,8872.19],[20251102,8872.19],[20251103,8880.57],[20251104,8831.61],[20251105,8833.74],[20251106,8766.77],[20251107,8715.16],[20251108,8715.16],[20251109,8715.16],[20251110,8796.38],[20251111,8834.17],[20251112,8868.85],[20251113,8780.19],[20251114,8706.34],[20251115,8706.34],[20251116,8706.34],[20251117,8667.62],[20251118,8576.33],[20251119,8575.85],[20251120,8558.3],[20251121,8546.38],[20251122,8546.38],[20251123,8546.38],[20251124,8607.69],[20251125,8679.73],[20251126,8745.96],[20251127,8763.67],[20251128,8802.77],[20251129,8802.77],[20251130,8802.93],[20251201,8753.96],[20251202,8762.46],[20251203,8760.46],[20251204,8788.08],[20251205,8812.25],[20251206,8812.25],[20251207,8812.25],[20251208,8799.4],[20251209,8788.45],[20251210,8808.85],[20251211,8804.21],[20251212,8767.73],[20251213,8767.73],[20251214,8767.73],[20251215,8733.43],[20251216,8691.4],[20251217,8658.14],[20251218,8686.83],[20251219,8746.71],[20251220,8746.71],[20251221,8746.71],[20251222,8782.07],[20251223,8795.91],[20251224,8802.05],[20251225,8802.04],[20251226,8802.35],[20251227,8802.35],[20251228,8802.35],[20251229,8812.82],[20251230,8817.35],[20251231,8796.25],[20260101,8796.25],[20260102,8826.41],[20260103,8826.39],[20260104,8826.39],[20260105,8924.34],[20260106,8982.27],[20260107,9004.95],[20260108,8995.57],[20260109,9052.28],[20260110,9052.28],[20260111,9052.28],[20260112,9062.12],[20260113,9076.71],[20260114,9067.57],[20260115,9112.22],[20260116,9124.08],[20260117,9124.08],[20260118,9124.08],[20260119,9098.22],[20260120,8944.4],[20260121,8957.75],[20260122,9031.34],[20260123,9030.67],[20260124,9030.67],[20260125,9030.67],[20260126,9003.68],[20260127,9001.69],[20260128,8990.11],[20260129,8966.98],[20260130,8940.58],[20260131,8940.76],[20260201,8940.76],[20260202,8978.89],[20260203,8991.79],[20260204,8956.69],[20260205,8877.69],[20260206,8946.93],[20260207,8946.93],[20260208,8946.93],[20260209,8992.09],[20260210,9015.29],[20260211,9027.54],[20260212,8973.41],[20260213,8952.37],[20260214,8952.37],[20260215,8952.37],[20260216,8958.25],[20260217,8969.77],[20260218,9022.4],[20260219,9058.37],[20260220,9084.96],[20260221,9084.96],[20260222,9084.96],[20260223,9036.34],[20260224,9067.73],[20260225,9122.16],[20260226,9121.77],[20260227,9108.12],[20260228,9107.93],[20260301,9107.93],[20260302,9111],[20260303,9003.07],[20260304,8996.91],[20260305,8992.56],[20260306,8913.54],[20260307,8913.54],[20260308,8913.54],[20260309,8874.05],[20260310,8905.44],[20260311,8925.63],[20260312,8861.37],[20260313,8834.02],[20260314,8834.02],[20260315,8834.02],[20260316,8868.35],[20260317,8888.66],[20260318,8850.37],[20260319,8756.01],[20260320,8621.57],[20260321,8621.57],[20260322,8621.57],[20260323,8610.44],[20260324,8621.68],[20260325,8688.38],[20260326,8624.93],[20260327,8520.34],[20260328,8520.34],[20260329,8520.34],[20260330,8495.26],[20260331,8591.7],[20260401,8688.24],[20260402,8716.17],[20260403,8716.64],[20260404,8716.64],[20260405,8716.64],[20260406,8717.54],[20260407,8732.3],[20260408,8890.18],[20260409,8932.24],[20260410,8940.55],[20260411,8940.55],[20260412,8940.55],[20260413,8978.9],[20260414,9032.97],[20260415,9078.02],[20260416,9111.75],[20260417,9184.38],[20260418,9184.38],[20260419,9184.38],[20260420,9210.6],[20260421,9187.03],[20260422,9213.06],[20260423,9211.55],[20260424,9222.03],[20260425,9222.03],[20260426,9222.03],[20260427,9220.17],[20260428,9191.91],[20260429,9162.71],[20260430,9227.7],[20260501,9236.32],[20260502,9236.32],[20260503,9236.32],[20260504,9254.54],[20260505,9303.33],[20260506,9407.87],[20260507,9408.06],[20260508,9406.38],[20260509,9406.38],[20260510,9406.38],[20260511,9418.78],[20260512,9390.95],[20260513,9429.61],[20260514,9471.88],[20260515,9551.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2022 | 1.055,69€ |
| 2023 | 1.103,91€ |
| 2024 | 1.319,40€ |
| 2025 | 1.422,85€ |
| 2026 | 1.673,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,51% |
| 3 M | 2,26% |
| 6 M | 11,31% |
| lfd. Jahr | 7,07% |
| 1 Jahr | 17,65% |
| 3 Jahre | 49,45% |
| 5 Jahre | 64,98% |
| 10 Jahre | 176,51% |
| Entwicklung p.a. | 7,13% |
| Wertentwicklung seit Auflage | 542,81% |
Der Fonds investiert in zukunftsträchtige Unternehmen, v.a. Europas. Es werden Unternehmen ausgewählt, die besonders bei Ihrer Marktstellung, Wachstumspotential und langfristiger Unternehmensstrategie hohen Ansprüchen genügen.
Die fünf größten Wertpapierbestände in diesem Fonds
| HSBC Holdings PLC | 3,80% |
| Taiwan Semiconduct. Manufact. Co | 3,40% |
| Alphabet Inc | 2,90% |
| AXA | 2,60% |
| Shell PLC (Energie) | 2,60% |
Wertverlauf der letzten fünf Jahre
| 05.2021 - 05.2022 | 5.5694 | -0.851400 |
| 05.2022 - 05.2023 | 4.5674 | 3.441100 |
| 05.2023 - 05.2024 | 19.52 | 17.561600 |
| 05.2024 - 05.2025 | 7.841 | 4.829100 |
| 05.2025 - 05.2026 | 17.648 | 14.680400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,46% | 10,53% | 11,04% | 12,01% |
| Sharpe Ratio | 1,50 | 1,11 | 0,74 | 0,80 |
| Tracking Error | 4,03% | 4,99% | 4,99% | 4,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 0,84 | 0,81 | 0,90 |
| Treynor Ratio | 18,00 | 13,78 | 10,04 | 10,75 |
Die 10 größten Wertpapierbestände (19. 05. 2026)
Länderverteilung (19. 05. 2026)
Branchenverteilung (19. 05. 2026)
Assetverteilung (19. 05. 2026)
Währungsverteilung (19. 05. 2026)
| HSBC Holdings PLC | 3,80% |
| Taiwan Semiconduct. Manufact. Co | 3,40% |
| Alphabet Inc | 2,90% |
| AXA | 2,60% |
| Shell PLC (Energie) | 2,60% |
| Amazon.com | 2,50% |
| AstraZeneca | 2,40% |
| Deutsche Telekom AG | 2,40% |
| Microsoft Corp. | 2,40% |
| Wheaton Precious Metals Corp | 2,40% |
| USA | 29,80% |
| Deutschland | 14,20% |
| Großbritannien | 14,20% |
| Frankreich | 9,80% |
| Kasse | 5,90% |
| Niederlande | 4,80% |
| Schweiz | 4,20% |
| Welt | 4,00% |
| Taiwan | 3,40% |
| Irland | 3,10% |
| Informationstechnologie | 22,10% |
| Gesundheit / Healthcare | 15,40% |
| Finanzen | 15,30% |
| Industrie / Investitionsgüter | 10,10% |
| Telekommunikationsdienstleister | 7,80% |
| Kasse | 5,90% |
| Energie | 5,80% |
| Konsumgüter zyklisch | 5,30% |
| Grundstoffe | 5,20% |
| Konsumgüter nicht-zyklisch | 3,10% |
| Aktien | 93,10% |
| Geldmarkt/Kasse | 5,90% |
| REITs | 1,00% |
| US-Dollar | 41,60% |
| Euro | 38,50% |
| Britisches Pfund Sterling | 11,50% |
| Schweizer Franken | 4,10% |
| Norwegische Krone | 1,80% |
| Japanischer Yen | 1,60% |
| Dänische Krone | 0,80% |
| Divers | 0,10% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 601KB
Wesentliche Anlegerinformationen (KID) (2026)
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, 96KB
Jahresbericht (2025)
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, 503KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 332KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 0,63% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Martin Berberich |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.05.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 459,51 Mio. EUR |