Kurzportrait
Basisdaten
WKN: 984811
ISIN: DE0009848119
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 (21. 03. 2025)
146,89 €
0,20 € / 0,14%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0009848119","name":"DWS Top Dividende LD","currency":"EUR"},"ts":[[20200323,171.88],[20200324,168.21],[20200325,177.71],[20200326,178.67],[20200327,184.73],[20200330,181.6],[20200331,187.97],[20200401,186.15],[20200402,184.58],[20200403,188.58],[20200406,189.1],[20200407,194.85],[20200408,192.93],[20200409,195.33],[20200414,197.43],[20200415,198.19],[20200416,196.06],[20200417,198.44],[20200420,199.06],[20200421,197.42],[20200422,195.04],[20200423,198.22],[20200424,198.79],[20200427,199.39],[20200428,201.56],[20200429,202.12],[20200430,202.81],[20200504,194.61],[20200505,197.16],[20200506,199.47],[20200507,197.69],[20200508,197.95],[20200511,199.15],[20200512,199.27],[20200513,196.65],[20200514,193.75],[20200515,195.53],[20200518,196.95],[20200519,198],[20200520,196.84],[20200522,195.79],[20200525,197.38],[20200526,197.5],[20200527,199.08],[20200528,199.83],[20200529,198.87],[20200602,200.38],[20200603,201.46],[20200604,203.24],[20200605,202.31],[20200608,205.5],[20200609,206.66],[20200610,204.42],[20200612,196.7],[20200615,195.93],[20200616,198.08],[20200617,201.15],[20200618,200.04],[20200619,201.11],[20200622,199.35],[20200623,199.44],[20200624,198.05],[20200625,196.13],[20200626,197.74],[20200629,194.73],[20200630,196.37],[20200701,196.78],[20200702,197.86],[20200703,198.99],[20200706,199.71],[20200707,198.82],[20200708,198.1],[20200709,197.98],[20200710,196.42],[20200713,198.8],[20200714,198.44],[20200715,200.52],[20200716,200.81],[20200717,201.08],[20200720,201.7],[20200721,202.23],[20200722,201.11],[20200723,201.7],[20200724,200.46],[20200727,200.28],[20200728,200.21],[20200729,200.55],[20200730,199.66],[20200731,196.63],[20200803,197.16],[20200804,198.02],[20200805,198.97],[20200806,198.22],[20200807,198.03],[20200810,199.92],[20200811,201.75],[20200812,200.89],[20200813,201.37],[20200814,199.69],[20200817,199.69],[20200818,199.71],[20200819,199.11],[20200820,198.99],[20200821,199.35],[20200824,200.28],[20200825,201.23],[20200826,200.69],[20200827,200.33],[20200828,199.37],[20200831,199.23],[20200901,197.91],[20200902,199.32],[20200903,201.71],[20200904,198.32],[20200907,198.1],[20200908,198.38],[20200909,198.41],[20200910,199.52],[20200911,197.74],[20200914,198.63],[20200915,199.64],[20200916,200.77],[20200917,200.55],[20200918,199.61],[20200921,196.82],[20200922,196.15],[20200923,197.09],[20200924,194.63],[20200925,193.91],[20200928,196.6],[20200929,197.04],[20200930,195.41],[20201001,195.88],[20201002,195.14],[20201005,196.48],[20201006,197.49],[20201007,196.42],[20201008,198.27],[20201009,199.25],[20201012,199.95],[20201013,200.69],[20201014,200.07],[20201015,198.6],[20201016,198.67],[20201019,199.61],[20201020,197.11],[20201021,196.01],[20201022,195.12],[20201023,196.61],[20201026,195.89],[20201027,194.01],[20201028,191.77],[20201029,188.29],[20201030,188.96],[20201102,191.29],[20201103,193.86],[20201104,196.48],[20201105,196.08],[20201106,196.03],[20201109,199.71],[20201110,203.27],[20201111,206.06],[20201112,205.24],[20201113,203.68],[20201116,206.4],[20201117,207],[20201118,207.07],[20201119,205.12],[20201120,205.09],[20201123,205.07],[20201124,205.51],[20201125,206.6],[20201126,206.53],[20201127,206.32],[20201130,205.1],[20201201,204.43],[20201202,204.56],[20201203,204.42],[20201204,204.36],[20201207,205.65],[20201208,205.17],[20201209,206.68],[20201210,206.3],[20201211,205.02],[20201214,205.05],[20201215,202.81],[20201216,204.31],[20201217,204.43],[20201218,204.47],[20201221,202.46],[20201222,201.45],[20201223,201.36],[20201228,202.99],[20201229,203.89],[20201230,203.67],[20210104,205.3],[20210105,203.69],[20210106,205.62],[20210107,208.49],[20210108,209.75],[20210111,210.21],[20210112,209.87],[20210113,209.89],[20210114,211.05],[20210115,211.85],[20210118,211.55],[20210119,211.85],[20210120,212.93],[20210121,214.02],[20210122,211.13],[20210125,211.05],[20210126,211.74],[20210127,210.61],[20210128,206.82],[20210129,206.68],[20210201,206.11],[20210202,207.82],[20210203,209.32],[20210204,209.41],[20210205,210.83],[20210208,210.9],[20210209,210.21],[20210210,210.4],[20210211,210.07],[20210212,209.85],[20210215,211.51],[20210216,211.9],[20210217,212.63],[20210218,212.4],[20210219,210.95],[20210222,209.98],[20210223,209.45],[20210224,209.77],[20210225,210.63],[20210226,207.93],[20210301,207.65],[20210302,210.45],[20210303,210.54],[20210304,209.45],[20210305,210.05],[20210308,212.71],[20210309,214.07],[20210310,214.76],[20210311,215.4],[20210312,216.07],[20210315,216.79],[20210316,217.36],[20210317,217.22],[20210318,217.36],[20210319,216.78],[20210322,215.8],[20210323,215.77],[20210324,215.66],[20210325,216.23],[20210326,218.58],[20210329,221.44],[20210330,222.28],[20210331,220.75],[20210401,220.84],[20210406,222.25],[20210407,221.28],[20210408,221.24],[20210409,221.3],[20210412,221.33],[20210413,220.71],[20210414,220.66],[20210415,221.38],[20210416,222.8],[20210419,223.11],[20210420,220.98],[20210421,221.37],[20210422,221.95],[20210423,220.7],[20210426,220.94],[20210427,220.62],[20210428,220.57],[20210429,220.31],[20210430,219.9],[20210503,220.06],[20210504,222.46],[20210505,222.16],[20210506,222.62],[20210507,224.31],[20210510,224.35],[20210511,222.85],[20210512,222.23],[20210514,222.18],[20210517,222.71],[20210518,223.57],[20210519,221.38],[20210520,220.68],[20210521,222.11],[20210525,222.21],[20210526,221.45],[20210527,222.11],[20210528,222.14],[20210531,222.2],[20210601,222.64],[20210602,222.96],[20210604,224.26],[20210607,224.56],[20210608,224.16],[20210609,222.96],[20210610,223.75],[20210611,225.11],[20210614,225.67],[20210615,225.67],[20210616,225.83],[20210617,226.89],[20210618,225.3],[20210621,222.27],[20210622,224.56],[20210623,224.51],[20210624,224.31],[20210625,224.74],[20210628,225.2],[20210629,224.79],[20210630,224.14],[20210701,224.72],[20210702,225.97],[20210705,226.45],[20210706,226.88],[20210707,226.06],[20210708,225.45],[20210709,225.41],[20210712,226.77],[20210713,227.67],[20210714,227.81],[20210715,226.72],[20210716,226.72],[20210719,224.23],[20210720,222.04],[20210721,223.86],[20210722,225.04],[20210723,225.22],[20210726,225.8],[20210727,226.15],[20210728,226.42],[20210729,227.1],[20210730,226.52],[20210802,226.88],[20210803,227.1],[20210804,228.64],[20210805,227.46],[20210806,228.34],[20210809,229.22],[20210810,229.47],[20210811,230.83],[20210812,231.57],[20210813,231.68],[20210816,231.1],[20210817,232],[20210818,232.08],[20210819,228.68],[20210820,228.41],[20210823,229.54],[20210824,230.35],[20210825,229.84],[20210826,229.56],[20210827,229.35],[20210830,230.16],[20210831,229.61],[20210901,229.95],[20210902,229.54],[20210903,230.72],[20210906,231.01],[20210907,230.71],[20210908,229.29],[20210909,228.55],[20210910,228.34],[20210913,228.43],[20210914,228.27],[20210915,227.12],[20210916,228.55],[20210917,226.72],[20210920,224.05],[20210921,224.17],[20210922,224.42],[20210923,226.08],[20210924,226.88],[20210927,227.86],[20210928,227.37],[20210929,225.6],[20210930,226.93],[20211001,225.73],[20211004,226.95],[20211005,227.58],[20211006,227.62],[20211007,230.05],[20211008,230.87],[20211011,231.24],[20211012,230.23],[20211013,229.98],[20211014,231.02],[20211015,233.85],[20211018,234.63],[20211019,233.07],[20211020,234.94],[20211021,235.97],[20211022,236.3],[20211025,236.45],[20211026,237.68],[20211027,237.84],[20211028,236.57],[20211029,235.97],[20211101,237.29],[20211102,237.08],[20211103,237.58],[20211104,239.01],[20211105,238.95],[20211108,239.69],[20211109,239.13],[20211110,239.5],[20211111,241.12],[20211112,241.34],[20211115,241.39],[20211116,243.61],[20211117,243.46],[20211118,242.71],[20211119,242.08],[20211122,241.76],[20211123,242.34],[20211124,243.51],[20211125,243.12],[20211126,239.87],[20211129,237.11],[20211130,235.43],[20211201,234.81],[20211202,234.25],[20211203,236.21],[20211206,237],[20211207,240.78],[20211208,242.47],[20211209,241.31],[20211210,241.6],[20211213,242.95],[20211214,242.42],[20211215,241.84],[20211216,243.96],[20211217,244.62],[20211220,242.25],[20211221,242.27],[20211222,243.18],[20211223,245],[20211227,245.77],[20211228,248.06],[20211229,248.82],[20211230,249.08],[20220103,249.26],[20220104,250.44],[20220105,251.35],[20220106,250.6],[20220107,249.95],[20220110,250.82],[20220111,250.88],[20220112,251.42],[20220113,251.08],[20220114,250.82],[20220117,251.42],[20220118,251.28],[20220119,251.06],[20220120,251.48],[20220121,249.51],[20220124,247.4],[20220125,246.27],[20220126,247.77],[20220127,248.35],[20220128,248.53],[20220131,249.37],[20220201,250.44],[20220202,250.46],[20220203,251.99],[20220204,246.57],[20220207,246.75],[20220208,248.33],[20220209,248.93],[20220210,249.77],[20220211,248.2],[20220214,247.46],[20220215,246.47],[20220216,247.71],[20220217,248.2],[20220218,247.8],[20220221,246.22],[20220222,246.22],[20220223,245.46],[20220224,242.45],[20220225,243.35],[20220228,246.97],[20220301,246.18],[20220302,246.26],[20220303,249.11],[20220304,246.8],[20220307,250.6],[20220308,249.95],[20220309,248.22],[20220310,247.55],[20220311,250.31],[20220314,249.37],[20220315,247.53],[20220316,250.79],[20220317,250.39],[20220318,252.55],[20220321,253.72],[20220322,256.86],[20220323,256.9],[20220324,257.35],[20220325,258.26],[20220328,260.92],[20220329,260.81],[20220330,258.95],[20220331,258.83],[20220401,258.99],[20220404,260.72],[20220405,260.88],[20220406,260.17],[20220407,261.74],[20220408,264.41],[20220411,264.36],[20220412,262.79],[20220413,264.12],[20220414,263.89],[20220419,264.34],[20220420,264.87],[20220421,264.78],[20220422,262.65],[20220425,257.46],[20220426,258.55],[20220427,257.46],[20220428,260.01],[20220429,261.54],[20220502,257.44],[20220503,257.37],[20220504,258.77],[20220505,261.45],[20220506,257.44],[20220509,256.34],[20220510,251.91],[20220511,252.68],[20220512,253.84],[20220513,256.03],[20220516,257.59],[20220517,259.61],[20220518,260.88],[20220519,255.73],[20220520,255.64],[20220523,255.21],[20220524,256.1],[20220525,257.86],[20220527,259.37],[20220530,261.12],[20220531,262.07],[20220601,260.45],[20220602,259.56],[20220603,259.81],[20220607,260.16],[20220608,261.08],[20220609,259.06],[20220610,255.59],[20220613,253.21],[20220614,248.57],[20220615,247.11],[20220617,242.95],[20220620,240.78],[20220621,241.53],[20220622,243.51],[20220623,244.04],[20220624,242.87],[20220627,246.37],[20220628,248.33],[20220629,247.35],[20220630,246.29],[20220701,245.11],[20220704,247.95],[20220705,249.35],[20220706,246.62],[20220707,248.93],[20220708,252.13],[20220711,251.55],[20220712,252.28],[20220713,250.6],[20220714,249.37],[20220715,247.91],[20220718,249.53],[20220719,246.29],[20220720,249.42],[20220721,247.93],[20220722,249.37],[20220725,248.97],[20220726,250.33],[20220727,252.06],[20220728,252.86],[20220729,254.81],[20220801,255.32],[20220802,254.15],[20220803,253.93],[20220804,255.1],[20220805,254.08],[20220808,254.32],[20220809,254.01],[20220810,254.68],[20220811,254.93],[20220812,256.03],[20220815,258.74],[20220816,260.39],[20220817,259.85],[20220818,259.19],[20220819,260.77],[20220822,260.76],[20220823,260.77],[20220824,261.36],[20220825,261.43],[20220826,262.43],[20220829,257.86],[20220830,256.83],[20220831,253.55],[20220901,249.29],[20220902,251.13],[20220905,252.15],[20220906,251.64],[20220907,250.77],[20220908,251.28],[20220909,252.24],[20220912,253.32],[20220913,255.77],[20220914,252.06],[20220915,252.91],[20220916,250.71],[20220919,248.49],[20220920,249.71],[20220921,249.64],[20220922,248],[20220923,247.86],[20220926,244.36],[20220927,244.38],[20220928,243.42],[20220929,244.51],[20220930,239.89],[20221004,243.89],[20221005,245.64],[20221006,244.69],[20221007,244.36],[20221010,243.55],[20221011,241.36],[20221012,241.04],[20221013,239.93],[20221014,243.86],[20221017,241.25],[20221018,242.87],[20221019,244.24],[20221020,243.65],[20221021,242.14],[20221024,245.73],[20221025,246.35],[20221026,245.8],[20221027,246.98],[20221028,249.46],[20221031,251.24],[20221101,253.28],[20221102,253.86],[20221103,252.39],[20221104,252.39],[20221107,252.41],[20221108,252.59],[20221109,253.57],[20221110,252.86],[20221111,255.23],[20221114,254.73],[20221115,253.41],[20221116,253.46],[20221117,252.88],[20221118,253.59],[20221121,256.3],[20221122,257.03],[20221123,258.05],[20221124,257.54],[20221125,257.97],[20221128,256.62],[20221129,257],[20221130,257.41],[20221201,258.82],[20221202,257.11],[20221205,256.47],[20221206,255.05],[20221207,253.41],[20221208,253.13],[20221209,253.06],[20221212,251.44],[20221213,253.66],[20221214,253.51],[20221215,252.94],[20221216,248.59],[20221219,248.03],[20221220,247.28],[20221221,249.29],[20221222,251.22],[20221223,250.06],[20221227,250.71],[20221228,251.71],[20221229,249.15],[20221230,250.21],[20230102,250.02],[20230103,252.49],[20230104,252.59],[20230105,253.68],[20230106,254.61],[20230109,256.9],[20230110,254.31],[20230111,254.9],[20230112,255.7],[20230113,255.72],[20230116,256.64],[20230117,256.58],[20230118,255.95],[20230119,253.41],[20230120,253.51],[20230123,253.6],[20230124,254.99],[20230125,254],[20230126,254.26],[20230127,254.88],[20230130,253.86],[20230131,252.85],[20230201,254.09],[20230202,252.38],[20230203,252.74],[20230206,253.26],[20230207,254.26],[20230208,254.93],[20230209,254.45],[20230210,252.79],[20230213,255.23],[20230214,255.5],[20230215,254.39],[20230216,254.82],[20230217,253.86],[20230220,253.81],[20230221,253.92],[20230222,252.23],[20230223,252.93],[20230224,252.85],[20230227,252.96],[20230228,252.33],[20230301,251.54],[20230302,251.27],[20230303,253.49],[20230306,254.18],[20230307,253.53],[20230308,252.33],[20230309,251.69],[20230310,248.42],[20230313,244.67],[20230314,243.92],[20230315,244.56],[20230316,243.51],[20230317,244.15],[20230320,243.06],[20230321,245.06],[20230322,245.25],[20230323,242.12],[20230324,242.57],[20230327,243.9],[20230328,244.41],[20230329,245.21],[20230330,246.94],[20230331,246.98],[20230403,248.93],[20230404,249.68],[20230405,249.12],[20230406,251.84],[20230411,251.89],[20230412,252.78],[20230413,251.57],[20230414,252.4],[20230417,252.93],[20230418,253.15],[20230419,252.93],[20230420,252.64],[20230421,252.03],[20230424,251.39],[20230425,251.27],[20230426,250.34],[20230427,248.39],[20230428,250.15],[20230502,251.59],[20230503,249.04],[20230504,248.07],[20230505,248.97],[20230508,250.94],[20230509,251.12],[20230510,251.35],[20230511,250.73],[20230512,249.74],[20230515,250.69],[20230516,250.56],[20230517,249.23],[20230519,250.26],[20230522,250.52],[20230523,250.26],[20230524,248.87],[20230525,247.92],[20230526,246.42],[20230530,247.33],[20230531,245.82],[20230601,245.57],[20230602,247.02],[20230605,249.75],[20230606,249.23],[20230607,249.7],[20230609,249.59],[20230612,249.27],[20230613,248.91],[20230614,250.79],[20230615,249.38],[20230616,249.91],[20230619,249.94],[20230620,249.14],[20230621,247.56],[20230622,246.02],[20230623,247.33],[20230626,245.66],[20230627,245.25],[20230628,245.95],[20230629,245.78],[20230630,248.03],[20230703,249.15],[20230704,249.4],[20230705,248.59],[20230706,246.77],[20230707,244.28],[20230710,243.43],[20230711,243.3],[20230712,244.99],[20230713,245.42],[20230714,244.58],[20230717,243.26],[20230718,242.64],[20230719,243.77],[20230720,245.95],[20230721,248.12],[20230724,249.87],[20230725,250.97],[20230726,250],[20230727,250.82],[20230728,251.35],[20230731,250.47],[20230801,251.09],[20230802,248.48],[20230803,247],[20230804,246.19],[20230807,245.7],[20230808,245.42],[20230809,246.42],[20230810,246.68],[20230811,245.93],[20230814,246.96],[20230815,245.63],[20230816,243.62],[20230817,244.45],[20230818,243.43],[20230821,244.18],[20230822,243.88],[20230823,244.52],[20230824,245.08],[20230825,245.42],[20230828,245.72],[20230829,246.94],[20230830,247.47],[20230831,247.8],[20230901,247.95],[20230904,248.74],[20230905,248.76],[20230906,247.41],[20230907,247.33],[20230908,247.28],[20230911,248.5],[20230912,249.64],[20230913,249.23],[20230914,250.41],[20230915,254.88],[20230918,253.64],[20230919,253.36],[20230920,253.15],[20230921,252.68],[20230922,251.65],[20230925,251.39],[20230926,251.16],[20230927,249.96],[20230928,249.66],[20230929,249.04],[20231002,247.69],[20231004,244.24],[20231005,243.26],[20231006,243.58],[20231009,244.71],[20231010,246.58],[20231011,248.27],[20231012,248.39],[20231013,247.86],[20231016,248.72],[20231017,249.83],[20231018,249.77],[20231019,247.78],[20231020,245.85],[20231023,243.3],[20231024,242.31],[20231025,243.98],[20231026,243.32],[20231027,243.39],[20231030,241.57],[20231031,241.18],[20231101,243.28],[20231102,244.03],[20231103,245.36],[20231106,244.71],[20231107,244.01],[20231108,242.98],[20231109,242.31],[20231110,241.61],[20231113,242.23],[20231114,242.38],[20231115,243.58],[20231116,243.32],[20231117,244.05],[20231120,243.81],[20231121,244.18],[20231122,245.48],[20231123,245.36],[20231124,245.98],[20231127,245.75],[20231128,245.3],[20231129,246.28],[20231130,247.38],[20231201,249.04],[20231204,250.57],[20231205,250.9],[20231206,251.64],[20231207,251.84],[20231208,251.62],[20231211,251.58],[20231212,251.99],[20231213,251.8],[20231214,253.2],[20231215,252.83],[20231218,251.93],[20231219,251.84],[20231220,252.94],[20231221,251.1],[20231222,252.09],[20231227,253.12],[20231228,252.46],[20231229,253.41],[20240102,253.92],[20240103,255.61],[20240104,255.67],[20240105,255.47],[20240108,255.36],[20240109,255.67],[20240110,254.25],[20240111,254.23],[20240112,254.03],[20240115,254.75],[20240116,254.52],[20240117,252.05],[20240118,251.41],[20240119,252.24],[20240122,252.67],[20240123,253.26],[20240124,253.61],[20240125,253.22],[20240126,255.51],[20240129,256.35],[20240130,256.95],[20240131,256.56],[20240201,255.69],[20240202,256.29],[20240205,256.58],[20240206,255.53],[20240207,256],[20240208,255.14],[20240209,254.66],[20240212,254.09],[20240213,255.61],[20240214,254.27],[20240215,255.26],[20240216,257.32],[20240219,257.42],[20240220,257.22],[20240221,257.07],[20240222,257.42],[20240223,258.14],[20240226,258],[20240227,257.32],[20240228,257.69],[20240229,256.83],[20240301,257.73],[20240304,257.96],[20240305,258.02],[20240306,257.63],[20240307,259.23],[20240308,260.2],[20240311,259.3],[20240312,260.51],[20240313,261.29],[20240314,261.66],[20240315,261.66],[20240318,261.23],[20240319,262.34],[20240320,262.78],[20240321,263.25],[20240322,264.65],[20240325,263.85],[20240326,264.18],[20240327,264.34],[20240328,267.2],[20240402,269.26],[20240403,267.27],[20240404,266.28],[20240405,264.84],[20240408,266.61],[20240409,266.57],[20240410,267.22],[20240411,266.83],[20240412,268.66],[20240415,266.77],[20240416,265.1],[20240417,264.75],[20240418,264.26],[20240419,264.49],[20240422,266.87],[20240423,267.66],[20240424,268.29],[20240425,266.83],[20240426,268.11],[20240429,269.06],[20240430,269.2],[20240502,266.92],[20240503,267.33],[20240506,268.01],[20240507,269.04],[20240508,270.35],[20240510,273.36],[20240513,273.46],[20240514,273.15],[20240515,273.05],[20240516,272.93],[20240517,272.91],[20240521,272.6],[20240522,273.07],[20240523,272.25],[20240524,270.31],[20240527,270.77],[20240528,270.33],[20240529,269.57],[20240531,268.77],[20240603,271.12],[20240604,268.6],[20240605,269.14],[20240606,270.15],[20240607,269.82],[20240610,270.46],[20240611,270.11],[20240612,270.21],[20240613,268.09],[20240614,268.05],[20240617,267.18],[20240618,267.84],[20240619,269.12],[20240620,269.76],[20240621,271.36],[20240624,270.37],[20240625,272.06],[20240626,271.07],[20240627,270.04],[20240628,270.56],[20240701,269.72],[20240702,269.14],[20240703,270.02],[20240704,270.93],[20240705,270.6],[20240708,270.7],[20240709,269.78],[20240710,269.88],[20240711,271.94],[20240712,272.78],[20240715,272.86],[20240716,271.77],[20240717,272.37],[20240718,274.59],[20240719,273.34],[20240722,272.7],[20240723,273.69],[20240724,272.82],[20240725,271.18],[20240726,270.93],[20240729,273.73],[20240730,273.44],[20240731,275.36],[20240801,275.85],[20240802,272.25],[20240805,264.67],[20240806,263.62],[20240807,266.07],[20240808,264.98],[20240809,267.97],[20240812,268.48],[20240813,269.2],[20240814,269.06],[20240815,270.64],[20240816,272.86],[20240819,273.4],[20240820,274.08],[20240821,273.09],[20240822,273.34],[20240823,273.87],[20240826,274.62],[20240827,275.42],[20240828,276.22],[20240829,277.07],[20240830,278.12],[20240902,278.47],[20240903,278.47],[20240904,275.64],[20240905,275.95],[20240906,274.33],[20240909,273.77],[20240910,275.05],[20240911,274.66],[20240912,275.58],[20240913,275.99],[20240916,276.59],[20240917,277.02],[20240918,276.45],[20240919,276.61],[20240920,276.57],[20240923,277.37],[20240924,278.01],[20240925,277.33],[20240926,277.46],[20240927,278.53],[20240930,275.4],[20241001,277.35],[20241002,278.22],[20241004,277.48],[20241007,279.33],[20241008,276.88],[20241009,277.21],[20241010,278.86],[20241011,279.21],[20241014,281.16],[20241015,282.07],[20241016,282.01],[20241017,284.09],[20241018,285.1],[20241021,284.81],[20241022,283.51],[20241023,284.56],[20241024,284.52],[20241025,281.78],[20241028,280.65],[20241029,282.3],[20241030,279.58],[20241031,278.32],[20241101,277.54],[20241104,277.23],[20241105,276.72],[20241106,279.7],[20241107,280.32],[20241108,279.51],[20241111,281.8],[20241112,279.66],[20241113,277.44],[20241114,279.64],[20241115,279.47],[20241118,279.04],[20241119,280.17],[20241120,279.54],[20241121,281],[20241122,285.4],[20241125,284.68],[20241126,283.34],[20241127,282.93],[20241128,283.59],[20241129,283.63],[20241202,285.09],[20241203,284.79],[20241204,285.05],[20241205,284.25],[20241206,283.72],[20241209,282.6],[20241210,282.84],[20241211,282.74],[20241212,282.56],[20241213,281.83],[20241216,280.57],[20241217,278.49],[20241218,278.05],[20241219,275.35],[20241220,273.6],[20241223,275.9],[20241227,277.73],[20241230,277.47],[20250102,278.75],[20250103,281.29],[20250106,281.31],[20250107,279.62],[20250108,281.45],[20250109,282.68],[20250110,282.58],[20250113,281.11],[20250114,281.33],[20250115,281.97],[20250116,284.41],[20250117,286.42],[20250120,286.48],[20250121,285.72],[20250122,286.2],[20250123,285.49],[20250124,285.64],[20250127,285.88],[20250128,287.89],[20250129,287.95],[20250130,288.94],[20250131,291.35],[20250203,291.15],[20250204,290.42],[20250205,290.06],[20250206,293.14],[20250207,292.76],[20250210,293.82],[20250211,295.03],[20250212,294.87],[20250213,294.91],[20250214,294.91],[20250217,293.99],[20250218,294.69],[20250219,295.31],[20250220,295.96],[20250221,295.92],[20250224,296.22],[20250225,296.78],[20250226,297],[20250227,295.9],[20250228,296.5],[20250303,299.2],[20250304,296.7],[20250305,292.36],[20250306,291.41],[20250307,290.1],[20250310,291.89],[20250311,290.56],[20250312,289.5],[20250313,289.3],[20250314,291.01],[20250317,292.17],[20250318,294.11],[20250319,294.23],[20250320,294.93],[20250321,295.53]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200322,4147.86],[20200323,4009.34],[20200324,4178.5],[20200325,4319.54],[20200326,4421.94],[20200327,4393.68],[20200328,4393.68],[20200329,4393.68],[20200330,4415.53],[20200331,4451.5],[20200401,4352.34],[20200402,4357.02],[20200403,4363.14],[20200404,4363.14],[20200405,4363.14],[20200406,4502.09],[20200407,4583.02],[20200408,4627.64],[20200409,4698.48],[20200410,4698.87],[20200411,4698.87],[20200412,4698.87],[20200413,4697.54],[20200414,4748.79],[20200415,4711.8],[20200416,4712.76],[20200417,4805.52],[20200418,4805.52],[20200419,4805.52],[20200420,4801.61],[20200421,4715.66],[20200422,4731.33],[20200423,4781.33],[20200424,4793.64],[20200425,4793.64],[20200426,4793.64],[20200427,4845.95],[20200428,4877.9],[20200429,4945.88],[20200430,4931.48],[20200501,4906.63],[20200502,4906.63],[20200503,4906.63],[20200504,4796.55],[20200505,4851.2],[20200506,4871.83],[20200507,4909.55],[20200508,4944.47],[20200509,4944.47],[20200510,4944.47],[20200511,4969.71],[20200512,4939.57],[20200513,4874.17],[20200514,4844.67],[20200515,4864.45],[20200516,4864.45],[20200517,4864.45],[20200518,4956.29],[20200519,4954.11],[20200520,4985.38],[20200521,4977.09],[20200522,4978.46],[20200523,4978.46],[20200524,4978.46],[20200525,4995.66],[20200526,5042.17],[20200527,5065.59],[20200528,5084.14],[20200529,5059.82],[20200530,5059.82],[20200531,5060.49],[20200601,5070.51],[20200602,5120.87],[20200603,5178.15],[20200604,5171.12],[20200605,5214.77],[20200606,5214.77],[20200607,5214.77],[20200608,5267.43],[20200609,5249.61],[20200610,5221.51],[20200611,5098.91],[20200612,5046.15],[20200613,5046.15],[20200614,5046.15],[20200615,5042.46],[20200616,5132.07],[20200617,5176.8],[20200618,5176.55],[20200619,5187.22],[20200620,5187.22],[20200621,5187.22],[20200622,5182.28],[20200623,5185.64],[20200624,5128.14],[20200625,5130.44],[20200626,5111.6],[20200627,5111.6],[20200628,5111.6],[20200629,5091.91],[20200630,5145.5],[20200701,5170.86],[20200702,5206],[20200703,5223.19],[20200704,5223.19],[20200705,5223.19],[20200706,5258.74],[20200707,5254.5],[20200708,5257.46],[20200709,5247.97],[20200710,5265.41],[20200711,5265.41],[20200712,5265.41],[20200713,5263.05],[20200714,5246.28],[20200715,5287.71],[20200716,5283.57],[20200717,5291.37],[20200718,5291.37],[20200719,5291.37],[20200720,5318.41],[20200721,5351.77],[20200722,5319.21],[20200723,5303.64],[20200724,5247.14],[20200725,5247.14],[20200726,5247.14],[20200727,5216.81],[20200728,5217.01],[20200729,5231.42],[20200730,5201.4],[20200731,5168.76],[20200801,5168.76],[20200802,5168.76],[20200803,5220.07],[20200804,5248.23],[20200805,5258.28],[20200806,5265.07],[20200807,5273.18],[20200808,5273.18],[20200809,5273.18],[20200810,5288.86],[20200811,5302.1],[20200812,5332.95],[20200813,5333.29],[20200814,5321.3],[20200815,5321.3],[20200816,5321.3],[20200817,5322.93],[20200818,5319.4],[20200819,5312],[20200820,5312.19],[20200821,5335.17],[20200822,5335.17],[20200823,5335.17],[20200824,5364.43],[20200825,5387.5],[20200826,5422.24],[20200827,5433.81],[20200828,5416.23],[20200829,5416.23],[20200830,5416.23],[20200831,5397.74],[20200901,5393.87],[20200902,5475.74],[20200903,5434.63],[20200904,5349.74],[20200905,5349.74],[20200906,5349.74],[20200907,5340.48],[20200908,5295.17],[20200909,5322.85],[20200910,5302.89],[20200911,5290.39],[20200912,5290.39],[20200913,5290.26],[20200914,5320.46],[20200915,5352.67],[20200916,5371.45],[20200917,5354.15],[20200918,5324.97],[20200919,5324.97],[20200920,5324.96],[20200921,5261.49],[20200922,5270.59],[20200923,5263.01],[20200924,5235.82],[20200925,5256.2],[20200926,5256.2],[20200927,5256.32],[20200928,5325.7],[20200929,5329.68],[20200930,5334.02],[20201001,5355.81],[20201002,5345.22],[20201003,5345.22],[20201004,5345.11],[20201005,5379.98],[20201006,5378.67],[20201007,5409.28],[20201008,5453.97],[20201009,5482.25],[20201010,5482.25],[20201011,5482.37],[20201012,5525.79],[20201013,5543.31],[20201014,5539.92],[20201015,5507.97],[20201016,5508.25],[20201017,5508.25],[20201018,5508.19],[20201019,5477.44],[20201020,5452.66],[20201021,5425.45],[20201022,5423.47],[20201023,5433.81],[20201024,5433.81],[20201025,5433.81],[20201026,5386.9],[20201027,5346.55],[20201028,5261.81],[20201029,5252.23],[20201030,5227.77],[20201031,5227.86],[20201101,5227.86],[20201102,5278.28],[20201103,5339.88],[20201104,5423.8],[20201105,5497.56],[20201106,5510.8],[20201107,5510.8],[20201108,5510.8],[20201109,5585.66],[20201110,5598.73],[20201111,5635.55],[20201112,5626.08],[20201113,5639.3],[20201114,5639.3],[20201115,5639.3],[20201116,5687.62],[20201117,5681.38],[20201118,5669.66],[20201119,5670.99],[20201120,5672.01],[20201121,5672.01],[20201122,5672.01],[20201123,5684],[20201124,5729.29],[20201125,5734.32],[20201126,5737.61],[20201127,5750.63],[20201128,5750.63],[20201129,5750.63],[20201130,5721.22],[20201201,5739.76],[20201202,5720.61],[20201203,5704.17],[20201204,5729.3],[20201205,5729.3],[20201206,5729.3],[20201207,5743.69],[20201208,5754.95],[20201209,5762.17],[20201210,5744.86],[20201211,5728.55],[20201212,5728.55],[20201213,5728.55],[20201214,5727.23],[20201215,5747.05],[20201216,5767.93],[20201217,5788.16],[20201218,5790.1],[20201219,5790.1],[20201220,5790.1],[20201221,5761.91],[20201222,5759.26],[20201223,5791.92],[20201224,5793.73],[20201225,5793.73],[20201226,5793.73],[20201227,5793.73],[20201228,5814.48],[20201229,5824.47],[20201230,5828.51],[20201231,5838.39],[20210101,5838.39],[20210102,5838.39],[20210103,5838.39],[20210104,5837.25],[20210105,5845.29],[20210106,5865.81],[20210107,5939.91],[20210108,6001.6],[20210109,6001.6],[20210110,6001.6],[20210111,6016.74],[20210112,6020.48],[20210113,6024.69],[20210114,6046.16],[20210115,6021],[20210116,6021],[20210117,6021],[20210118,6018.43],[20210119,6034.22],[20210120,6087.21],[20210121,6098.23],[20210122,6073.18],[20210123,6073.18],[20210124,6073.18],[20210125,6074.04],[20210126,6066.67],[20210127,5997.67],[20210128,5979.7],[20210129,5914.91],[20210130,5914.91],[20210131,5914.84],[20210201,5959.61],[20210202,6051.96],[20210203,6097.76],[20210204,6133.6],[20210205,6166.02],[20210206,6166.02],[20210207,6166.02],[20210208,6193.72],[20210209,6189.69],[20210210,6188.38],[20210211,6197.23],[20210212,6228.61],[20210213,6228.61],[20210214,6228.61],[20210215,6250.11],[20210216,6260.82],[20210217,6262.91],[20210218,6221.07],[20210219,6203.38],[20210220,6203.38],[20210221,6203.38],[20210222,6164.58],[20210223,6124.83],[20210224,6134.75],[20210225,6081.13],[20210226,6024.65],[20210227,6024.65],[20210228,6024.64],[20210301,6112.28],[20210302,6135.83],[20210303,6092.11],[20210304,6022.74],[20210305,6047.11],[20210306,6047.11],[20210307,6047.11],[20210308,6082.28],[20210309,6134.3],[20210310,6171.63],[20210311,6209.47],[20210312,6228.56],[20210313,6228.56],[20210314,6228.56],[20210315,6253.54],[20210316,6275.4],[20210317,6274.54],[20210318,6248.88],[20210319,6228.4],[20210320,6228.4],[20210321,6228.4],[20210322,6230.93],[20210323,6221.59],[20210324,6199.13],[20210325,6199.8],[20210326,6269.37],[20210327,6269.37],[20210328,6269.37],[20210329,6293.91],[20210330,6311.93],[20210331,6327.93],[20210401,6374.18],[20210402,6375.12],[20210403,6375.12],[20210404,6375.12],[20210405,6377.9],[20210406,6424.24],[20210407,6401.36],[20210408,6421.59],[20210409,6441.37],[20210410,6441.37],[20210411,6441.37],[20210412,6435.78],[20210413,6442],[20210414,6430.8],[20210415,6457.41],[20210416,6487.64],[20210417,6487.64],[20210418,6487.64],[20210419,6468.35],[20210420,6406.7],[20210421,6418.5],[20210422,6429.74],[20210423,6447.97],[20210424,6447.97],[20210425,6447.97],[20210426,6465.43],[20210427,6465.41],[20210428,6465.71],[20210429,6457.72],[20210430,6437.36],[20210501,6437.36],[20210502,6437.36],[20210503,6439.02],[20210504,6413.26],[20210505,6427.25],[20210506,6428.79],[20210507,6460.02],[20210508,6460.02],[20210509,6460.02],[20210510,6427.61],[20210511,6353.95],[20210512,6299.6],[20210513,6301.6],[20210514,6343.51],[20210515,6343.51],[20210516,6343.51],[20210517,6356.01],[20210518,6339.48],[20210519,6298.76],[20210520,6338.13],[20210521,6377.2],[20210522,6377.2],[20210523,6377.2],[20210524,6382.22],[20210525,6396.99],[20210526,6413.6],[20210527,6432.31],[20210528,6466.38],[20210529,6466.38],[20210530,6466.38],[20210531,6461.63],[20210601,6458],[20210602,6473.6],[20210603,6466.45],[20210604,6506.57],[20210605,6506.57],[20210606,6506.57],[20210607,6514.31],[20210608,6511.55],[20210609,6503.89],[20210610,6521.73],[20210611,6559.16],[20210612,6559.16],[20210613,6559.16],[20210614,6576.81],[20210615,6576.46],[20210616,6562.35],[20210617,6598.68],[20210618,6575.68],[20210619,6575.68],[20210620,6575.68],[20210621,6581.95],[20210622,6614.51],[20210623,6607.9],[20210624,6632.34],[20210625,6656.74],[20210626,6656.74],[20210627,6656.74],[20210628,6672.68],[20210629,6689.29],[20210630,6684.81],[20210701,6695.61],[20210702,6733.51],[20210703,6733.51],[20210704,6733.51],[20210705,6738.87],[20210706,6736.75],[20210707,6751.5],[20210708,6690.81],[20210709,6711.94],[20210710,6711.94],[20210711,6711.94],[20210712,6748.43],[20210713,6762.82],[20210714,6767.02],[20210715,6740.35],[20210716,6711.19],[20210717,6711.19],[20210718,6711.19],[20210719,6628.02],[20210720,6645.08],[20210721,6706.37],[20210722,6742.1],[20210723,6785.75],[20210724,6785.75],[20210725,6785.75],[20210726,6787.15],[20210727,6751.67],[20210728,6757.53],[20210729,6776.58],[20210730,6757.42],[20210731,6757.31],[20210801,6757.31],[20210802,6765.27],[20210803,6785.44],[20210804,6805.2],[20210805,6828.88],[20210806,6851.28],[20210807,6851.28],[20210808,6851.28],[20210809,6864.25],[20210810,6885.36],[20210811,6897.74],[20210812,6899.82],[20210813,6899.5],[20210814,6899.5],[20210815,6899.5],[20210816,6883.43],[20210817,6865.84],[20210818,6855.62],[20210819,6819.21],[20210820,6835.39],[20210821,6835.39],[20210822,6835.39],[20210823,6873.29],[20210824,6903.49],[20210825,6918.25],[20210826,6893.73],[20210827,6909.55],[20210828,6909.55],[20210829,6909.55],[20210830,6925.57],[20210831,6924.67],[20210901,6935.88],[20210902,6946.27],[20210903,6944.97],[20210904,6944.97],[20210905,6944.97],[20210906,6957.42],[20210907,6952.98],[20210908,6934.62],[20210909,6910.42],[20210910,6892.72],[20210911,6892.72],[20210912,6892.72],[20210913,6899.43],[20210914,6879.25],[20210915,6876.14],[20210916,6895.13],[20210917,6870.15],[20210918,6870.15],[20210919,6870.15],[20210920,6790.57],[20210921,6776.28],[20210922,6808.95],[20210923,6871.3],[20210924,6876.83],[20210925,6876.83],[20210926,6876.83],[20210927,6866.23],[20210928,6775.13],[20210929,6750.65],[20210930,6745.99],[20211001,6736.69],[20211002,6736.69],[20211003,6736.69],[20211004,6691.94],[20211005,6709.93],[20211006,6723.95],[20211007,6785.64],[20211008,6792.27],[20211009,6792.27],[20211010,6792.27],[20211011,6775.94],[20211012,6765.1],[20211013,6783.88],[20211014,6848.86],[20211015,6905.44],[20211016,6905.44],[20211017,6905.44],[20211018,6916.89],[20211019,6934.46],[20211020,6964.13],[20211021,6972.26],[20211022,6985.54],[20211023,6985.54],[20211024,6985.54],[20211025,7002.85],[20211026,7022.6],[20211027,7002.21],[20211028,7013.54],[20211029,7020.41],[20211030,7020.41],[20211031,7020.89],[20211101,7046.53],[20211102,7082.03],[20211103,7107.69],[20211104,7151.53],[20211105,7178.91],[20211106,7178.91],[20211107,7178.91],[20211108,7172.91],[20211109,7166.76],[20211110,7151.31],[20211111,7175.39],[20211112,7219.83],[20211113,7219.83],[20211114,7219.83],[20211115,7247.56],[20211116,7289],[20211117,7298.65],[20211118,7275.81],[20211119,7280.86],[20211120,7280.86],[20211121,7280.86],[20211122,7266.06],[20211123,7228.51],[20211124,7232.55],[20211125,7242.21],[20211126,7104.95],[20211127,7104.95],[20211128,7104.95],[20211129,7095.77],[20211130,7011.99],[20211201,6986.07],[20211202,6982.91],[20211203,6971.56],[20211204,6971.56],[20211205,6971.56],[20211206,6995.09],[20211207,7130.61],[20211208,7148],[20211209,7135.91],[20211210,7138.45],[20211211,7138.45],[20211212,7138.45],[20211213,7114.18],[20211214,7054.72],[20211215,7082.9],[20211216,7089.61],[20211217,7047.49],[20211218,7047.49],[20211219,7047.49],[20211220,6976.56],[20211221,7029.93],[20211222,7091.06],[20211223,7145.85],[20211224,7147.22],[20211225,7147.22],[20211226,7147.21],[20211227,7187.21],[20211228,7211.12],[20211229,7221.92],[20211230,7220.27],[20211231,7215.3],[20220101,7215.3],[20220102,7215.3],[20220103,7219.98],[20220104,7249.13],[20220105,7178.98],[20220106,7122.45],[20220107,7081.93],[20220108,7081.93],[20220109,7081.93],[20220110,7033.07],[20220111,7055.44],[20220112,7087.08],[20220113,7029.44],[20220114,6984.83],[20220115,6984.83],[20220116,6984.83],[20220117,6988.1],[20220118,6938.82],[20220119,6901.82],[20220120,6882.4],[20220121,6784.66],[20220122,6784.66],[20220123,6784.66],[20220124,6701.35],[20220125,6651.36],[20220126,6664.68],[20220127,6671.05],[20220128,6701.11],[20220129,6701.11],[20220130,6701.11],[20220131,6793.26],[20220201,6840.23],[20220202,6867.82],[20220203,6777.64],[20220204,6689.39],[20220205,6689.39],[20220206,6689.39],[20220207,6689.72],[20220208,6717.38],[20220209,6804.82],[20220210,6787.62],[20220211,6718.69],[20220212,6718.69],[20220213,6718.69],[20220214,6671.88],[20220215,6719.74],[20220216,6736.42],[20220217,6679.19],[20220218,6621.88],[20220219,6621.88],[20220220,6621.88],[20220221,6586.82],[20220222,6535.78],[20220223,6484.4],[20220224,6477.9],[20220225,6576.72],[20220226,6576.72],[20220227,6576.72],[20220228,6611.07],[20220301,6579.82],[20220302,6619.35],[20220303,6615.44],[20220304,6559.1],[20220305,6559.1],[20220306,6559.1],[20220307,6448.89],[20220308,6378.38],[20220309,6445.94],[20220310,6443.41],[20220311,6439.36],[20220312,6439.36],[20220313,6439.36],[20220314,6411.97],[20220315,6423.54],[20220316,6568.49],[20220317,6634.05],[20220318,6709.97],[20220319,6709.97],[20220320,6709.97],[20220321,6741.01],[20220322,6795.26],[20220323,6781.98],[20220324,6794.9],[20220325,6810.11],[20220326,6810.11],[20220327,6810.11],[20220328,6836.53],[20220329,6878.29],[20220330,6855.92],[20220331,6806.8],[20220401,6819.51],[20220402,6819.51],[20220403,6819.51],[20220404,6881.37],[20220405,6884.28],[20220406,6814.51],[20220407,6795.9],[20220408,6816.79],[20220409,6816.79],[20220410,6816.79],[20220411,6752.97],[20220412,6727.18],[20220413,6757.33],[20220414,6751.77],[20220415,6750.95],[20220416,6750.95],[20220417,6750.95],[20220418,6749.67],[20220419,6768.04],[20220420,6787.25],[20220421,6741.72],[20220422,6635.7],[20220423,6635.7],[20220424,6635.7],[20220425,6590.53],[20220426,6539.8],[20220427,6549.13],[20220428,6645.29],[20220429,6605.54],[20220430,6605.12],[20220501,6605.12],[20220502,6570.96],[20220503,6567.84],[20220504,6620.75],[20220505,6546.72],[20220506,6427.94],[20220507,6427.94],[20220508,6427.94],[20220509,6331.25],[20220510,6237.94],[20220511,6212.64],[20220512,6221.08],[20220513,6342.94],[20220514,6342.94],[20220515,6342.94],[20220516,6360.21],[20220517,6399.27],[20220518,6325.13],[20220519,6245.74],[20220520,6256.03],[20220521,6256.03],[20220522,6256.03],[20220523,6276.05],[20220524,6217.5],[20220525,6247.99],[20220526,6267.67],[20220527,6409.57],[20220528,6409.57],[20220529,6409.57],[20220530,6452.86],[20220531,6452.64],[20220601,6423.25],[20220602,6454.82],[20220603,6435.54],[20220604,6435.54],[20220605,6435.54],[20220606,6443.04],[20220607,6469.03],[20220608,6440.64],[20220609,6361.48],[20220610,6263.3],[20220611,6263.3],[20220612,6263.3],[20220613,6112.57],[20220614,6037.51],[20220615,6068.93],[20220616,5988.75],[20220617,5928.4],[20220618,5928.4],[20220619,5928.4],[20220620,5925.87],[20220621,5974.1],[20220622,5971.05],[20220623,5989.84],[20220624,6109.09],[20220625,6109.09],[20220626,6109.09],[20220627,6146.47],[20220628,6123.55],[20220629,6087.52],[20220630,6056.63],[20220701,6064.29],[20220702,6064.29],[20220703,6064.29],[20220704,6076.3],[20220705,6110.91],[20220706,6174.92],[20220707,6261.65],[20220708,6300.41],[20220709,6300.41],[20220710,6300.41],[20220711,6283.1],[20220712,6265.72],[20220713,6222.89],[20220714,6196.39],[20220715,6236.8],[20220716,6236.8],[20220717,6236.8],[20220718,6243.24],[20220719,6276.91],[20220720,6351.15],[20220721,6399.6],[20220722,6403.52],[20220723,6403.52],[20220724,6403.52],[20220725,6378.16],[20220726,6377.2],[20220727,6435.44],[20220728,6519.31],[20220729,6572.06],[20220730,6572.06],[20220731,6572.96],[20220801,6572.4],[20220802,6551.45],[20220803,6603.76],[20220804,6634.52],[20220805,6618.65],[20220806,6618.65],[20220807,6618.65],[20220808,6636.02],[20220809,6589.25],[20220810,6631.25],[20220811,6646.44],[20220812,6714.53],[20220813,6714.53],[20220814,6714.53],[20220815,6748.92],[20220816,6813.8],[20220817,6771.12],[20220818,6765.11],[20220819,6753.22],[20220820,6753.22],[20220821,6753.22],[20220822,6686.72],[20220823,6664.37],[20220824,6665.79],[20220825,6711.23],[20220826,6621.1],[20220827,6621.1],[20220828,6621.1],[20220829,6538.77],[20220830,6471.93],[20220831,6423.29],[20220901,6370.85],[20220902,6362.14],[20220903,6362.14],[20220904,6362.14],[20220905,6364.66],[20220906,6359.54],[20220907,6388.27],[20220908,6410.24],[20220909,6478.93],[20220910,6478.93],[20220911,6478.93],[20220912,6514.8],[20220913,6415.2],[20220914,6394.51],[20220915,6354.21],[20220916,6281.83],[20220917,6281.83],[20220918,6281.83],[20220919,6263.25],[20220920,6225],[20220921,6212.98],[20220922,6157.09],[20220923,6100.6],[20220924,6100.6],[20220925,6100.6],[20220926,6073.22],[20220927,6067.21],[20220928,6111.44],[20220929,6020.73],[20220930,5960.85],[20221001,5960.85],[20221002,5960.85],[20221003,5997.33],[20221004,6121.02],[20221005,6147.25],[20221006,6144.78],[20221007,6063.96],[20221008,6063.96],[20221009,6063.96],[20221010,6028.88],[20221011,5969.29],[20221012,5950.92],[20221013,5971.56],[20221014,5969.31],[20221015,5969.31],[20221016,5969.31],[20221017,6013.02],[20221018,6057.36],[20221019,6046.29],[20221020,6010.11],[20221021,6049.62],[20221022,6049.62],[20221023,6049.62],[20221024,6076.84],[20221025,6142.25],[20221026,6121.72],[20221027,6116.88],[20221028,6177.89],[20221029,6177.89],[20221030,6177.89],[20221031,6208.76],[20221101,6216.53],[20221102,6171.71],[20221103,6140.79],[20221104,6154.31],[20221105,6154.31],[20221106,6154.31],[20221107,6156.32],[20221108,6189.41],[20221109,6140.17],[20221110,6295.43],[20221111,6320.25],[20221112,6320.25],[20221113,6320.25],[20221114,6308.68],[20221115,6319.22],[20221116,6276.68],[20221117,6257.12],[20221118,6268.89],[20221119,6268.89],[20221120,6268.89],[20221121,6293.96],[20221122,6323.64],[20221123,6344.73],[20221124,6350.03],[20221125,6353.91],[20221126,6353.91],[20221127,6353.91],[20221128,6285.05],[20221129,6289.16],[20221130,6370.05],[20221201,6410.49],[20221202,6382.82],[20221203,6382.82],[20221204,6382.82],[20221205,6316.89],[20221206,6262.93],[20221207,6221.32],[20221208,6237.26],[20221209,6232.65],[20221210,6232.65],[20221211,6232.65],[20221212,6245],[20221213,6298.41],[20221214,6270.95],[20221215,6161.03],[20221216,6076.87],[20221217,6076.87],[20221218,6076.87],[20221219,6043.36],[20221220,6023.55],[20221221,6068.69],[20221222,6052.27],[20221223,6042.01],[20221224,6042.01],[20221225,6042.01],[20221226,6042.19],[20221227,6034.86],[20221228,6005.23],[20221229,6031.59],[20221230,6024.64],[20221231,6023.97],[20230101,6023.97],[20230102,6024.97],[20230103,6085.31],[20230104,6121.23],[20230105,6109.23],[20230106,6172.13],[20230107,6172.13],[20230108,6172.13],[20230109,6180.23],[20230110,6183.74],[20230111,6222.25],[20230112,6252.26],[20230113,6271.9],[20230114,6271.9],[20230115,6271.9],[20230116,6285.26],[20230117,6293.27],[20230118,6276.01],[20230119,6218.99],[20230120,6245.22],[20230121,6245.22],[20230122,6245.22],[20230123,6293.49],[20230124,6306.75],[20230125,6288.45],[20230126,6323.06],[20230127,6357.44],[20230128,6357.44],[20230129,6357.44],[20230130,6318.35],[20230131,6343.47],[20230201,6379.23],[20230202,6429.43],[20230203,6442.4],[20230204,6442.4],[20230205,6442.4],[20230206,6440.74],[20230207,6480.08],[20230208,6471.22],[20230209,6441.34],[20230210,6425.46],[20230211,6425.46],[20230212,6425.46],[20230213,6456.57],[20230214,6461.17],[20230215,6486.99],[20230216,6472.59],[20230217,6455.63],[20230218,6455.63],[20230219,6455.63],[20230220,6446.72],[20230221,6389.62],[20230222,6362.24],[20230223,6385.31],[20230224,6355.02],[20230225,6355.02],[20230226,6355.02],[20230227,6361.94],[20230228,6338.6],[20230301,6308.87],[20230302,6334.76],[20230303,6405.62],[20230304,6405.62],[20230305,6405.62],[20230306,6416.27],[20230307,6374.56],[20230308,6384.2],[20230309,6343.05],[20230310,6231.53],[20230311,6231.53],[20230312,6231.53],[20230313,6137.65],[20230314,6161.59],[20230315,6176.01],[20230316,6208.01],[20230317,6186.75],[20230318,6186.75],[20230319,6186.75],[20230320,6170.36],[20230321,6206.28],[20230322,6190.97],[20230323,6162.36],[20230324,6183.57],[20230325,6183.57],[20230326,6183.57],[20230327,6201.18],[20230328,6182.82],[20230329,6231.12],[20230330,6269.37],[20230331,6328.83],[20230401,6328.5],[20230402,6328.5],[20230403,6354.76],[20230404,6328.8],[20230405,6291.48],[20230406,6292.83],[20230407,6292.97],[20230408,6292.97],[20230409,6292.97],[20230410,6293.6],[20230411,6330.8],[20230412,6321.65],[20230413,6325.73],[20230414,6337.94],[20230415,6337.94],[20230416,6337.94],[20230417,6371.92],[20230418,6386.72],[20230419,6380.16],[20230420,6356.13],[20230421,6346.17],[20230422,6346.17],[20230423,6346.17],[20230424,6336.5],[20230425,6285.8],[20230426,6236.21],[20230427,6266.11],[20230428,6319.09],[20230429,6319.09],[20230430,6319.17],[20230501,6319.81],[20230502,6307.17],[20230503,6262.37],[20230504,6232.15],[20230505,6293.43],[20230506,6293.43],[20230507,6293.43],[20230508,6319.29],[20230509,6327.77],[20230510,6340.71],[20230511,6346.69],[20230512,6361.98],[20230513,6361.98],[20230514,6361.98],[20230515,6386.86],[20230516,6370.68],[20230517,6395.72],[20230518,6411.26],[20230519,6469.43],[20230520,6469.43],[20230521,6469.43],[20230522,6477.72],[20230523,6450.8],[20230524,6381.86],[20230525,6393.28],[20230526,6440.3],[20230527,6440.3],[20230528,6440.3],[20230529,6442.94],[20230530,6457.94],[20230531,6433.38],[20230601,6451.33],[20230602,6515.07],[20230603,6515.07],[20230604,6515.07],[20230605,6548.77],[20230606,6571.85],[20230607,6560.19],[20230608,6550.93],[20230609,6546.31],[20230610,6546.31],[20230611,6546.31],[20230612,6581.01],[20230613,6615.54],[20230614,6629.78],[20230615,6643.58],[20230616,6625.65],[20230617,6625.65],[20230618,6625.65],[20230619,6614.14],[20230620,6578.41],[20230621,6541.83],[20230622,6508.69],[20230623,6504.72],[20230624,6504.72],[20230625,6504.72],[20230626,6477.94],[20230627,6484.94],[20230628,6515.65],[20230629,6538.74],[20230630,6603.97],[20230701,6603.97],[20230702,6603.97],[20230703,6622.56],[20230704,6628.23],[20230705,6613.85],[20230706,6541.16],[20230707,6512.55],[20230708,6512.55],[20230709,6512.55],[20230710,6505.36],[20230711,6535.26],[20230712,6571.02],[20230713,6585.61],[20230714,6579.46],[20230715,6579.46],[20230716,6579.46],[20230717,6571.87],[20230718,6591.04],[20230719,6624.8],[20230720,6618.53],[20230721,6633.96],[20230722,6633.96],[20230723,6633.96],[20230724,6655.84],[20230725,6693.75],[20230726,6690.64],[20230727,6690.46],[20230728,6730.67],[20230729,6730.67],[20230730,6730.67],[20230731,6747.75],[20230801,6745.83],[20230802,6672.93],[20230803,6637.54],[20230804,6612.44],[20230805,6612.44],[20230806,6612.44],[20230807,6614.78],[20230808,6611.18],[20230809,6590.8],[20230810,6585.52],[20230811,6565.59],[20230812,6565.59],[20230813,6565.59],[20230814,6587.17],[20230815,6564.26],[20230816,6514.99],[20230817,6474.64],[20230818,6447.72],[20230819,6447.72],[20230820,6447.72],[20230821,6448.59],[20230822,6467.41],[20230823,6527.35],[20230824,6507.19],[20230825,6509.89],[20230826,6509.89],[20230827,6509.89],[20230828,6542.1],[20230829,6608.08],[20230830,6615.13],[20230831,6626.29],[20230901,6649.82],[20230902,6649.82],[20230903,6649.82],[20230904,6666.6],[20230905,6671.34],[20230906,6644.27],[20230907,6625.64],[20230908,6618.43],[20230909,6618.43],[20230910,6618.43],[20230911,6631.85],[20230912,6625.74],[20230913,6604.26],[20230914,6654.68],[20230915,6671.57],[20230916,6671.57],[20230917,6671.57],[20230918,6637.07],[20230919,6606.04],[20230920,6590.26],[20230921,6526.55],[20230922,6496.07],[20230923,6496.07],[20230924,6496.07],[20230925,6494.08],[20230926,6456],[20230927,6459.67],[20230928,6475.83],[20230929,6477.62],[20230930,6477.5],[20231001,6477.34],[20231002,6469.92],[20231003,6434],[20231004,6403.64],[20231005,6400.76],[20231006,6423.23],[20231007,6423.23],[20231008,6423.23],[20231009,6453.71],[20231010,6498.35],[20231011,6518.93],[20231012,6512.38],[20231013,6496.09],[20231014,6496.09],[20231015,6496.09],[20231016,6502.12],[20231017,6503.65],[20231018,6456.05],[20231019,6390.57],[20231020,6310.7],[20231021,6310.7],[20231022,6310.7],[20231023,6266.83],[20231024,6283.4],[20231025,6266.86],[20231026,6231.26],[20231027,6199.17],[20231028,6199.17],[20231029,6199.17],[20231030,6197.51],[20231031,6225.49],[20231101,6262.15],[20231102,6357.22],[20231103,6406.82],[20231104,6406.82],[20231105,6406.82],[20231106,6409.93],[20231107,6426.5],[20231108,6433.88],[20231109,6426.74],[20231110,6441.86],[20231111,6441.86],[20231112,6441.86],[20231113,6462.37],[20231114,6519.05],[20231115,6535.45],[20231116,6530.71],[20231117,6542.17],[20231118,6542.17],[20231119,6542.17],[20231120,6550.61],[20231121,6544.98],[20231122,6576.42],[20231123,6585.76],[20231124,6588.61],[20231125,6588.61],[20231126,6588.61],[20231127,6573.6],[20231128,6564.12],[20231129,6571.94],[20231130,6610.09],[20231201,6675.36],[20231202,6675.36],[20231203,6675.36],[20231204,6690.19],[20231205,6691.8],[20231206,6712.46],[20231207,6728.99],[20231208,6753.74],[20231209,6753.74],[20231210,6753.74],[20231211,6784.24],[20231212,6789.35],[20231213,6832.34],[20231214,6844.71],[20231215,6846.49],[20231216,6846.49],[20231217,6846.49],[20231218,6857.86],[20231219,6870.8],[20231220,6851.28],[20231221,6855.04],[20231222,6865.92],[20231223,6865.92],[20231224,6865.92],[20231225,6865.93],[20231226,6866.99],[20231227,6880.95],[20231228,6881.43],[20231229,6896.78],[20231230,6896.78],[20231231,6897.3],[20240101,6897.3],[20240102,6895.26],[20240103,6851.88],[20240104,6823.58],[20240105,6820.33],[20240106,6820.33],[20240107,6820.33],[20240108,6855.82],[20240109,6878.15],[20240110,6886.39],[20240111,6879.3],[20240112,6898.65],[20240113,6898.65],[20240114,6898.65],[20240115,6898.65],[20240116,6891.95],[20240117,6846.03],[20240118,6865.02],[20240119,6904.71],[20240120,6904.71],[20240121,6904.71],[20240122,6942.42],[20240123,6964.05],[20240124,6973.58],[20240125,6999.63],[20240126,7024.36],[20240127,7024.36],[20240128,7024.36],[20240129,7074.31],[20240130,7079.72],[20240131,7037.04],[20240201,7052.91],[20240202,7075.18],[20240203,7075.18],[20240204,7075.18],[20240205,7103.35],[20240206,7124.3],[20240207,7146.4],[20240208,7167.41],[20240209,7186.18],[20240210,7186.18],[20240211,7186.18],[20240212,7207.58],[20240213,7155.62],[20240214,7195.46],[20240215,7231.77],[20240216,7233.6],[20240217,7233.6],[20240218,7233.6],[20240219,7230.98],[20240220,7193.03],[20240221,7172.61],[20240222,7240.56],[20240223,7274.95],[20240224,7274.95],[20240225,7274.95],[20240226,7263.28],[20240227,7265.72],[20240228,7266.54],[20240229,7278.82],[20240301,7324.16],[20240302,7324.16],[20240303,7324.16],[20240304,7328.9],[20240305,7287.75],[20240306,7291.74],[20240307,7340.17],[20240308,7338.4],[20240309,7338.4],[20240310,7338.4],[20240311,7310.53],[20240312,7352.85],[20240313,7359.69],[20240314,7347.4],[20240315,7324.13],[20240316,7324.13],[20240317,7324.13],[20240318,7332.38],[20240319,7356.13],[20240320,7397.89],[20240321,7437.71],[20240322,7462.01],[20240323,7462.01],[20240324,7462.01],[20240325,7443.24],[20240326,7433.93],[20240327,7469.73],[20240328,7497.64],[20240329,7497.87],[20240330,7497.87],[20240331,7498.37],[20240401,7497.95],[20240402,7470.87],[20240403,7443.5],[20240404,7397.38],[20240405,7393.4],[20240406,7393.4],[20240407,7393.4],[20240408,7414.13],[20240409,7409.15],[20240410,7388.08],[20240411,7427.32],[20240412,7418.52],[20240413,7418.52],[20240414,7418.52],[20240415,7366.39],[20240416,7304.62],[20240417,7275.27],[20240418,7250.05],[20240419,7218.16],[20240420,7218.16],[20240421,7218.16],[20240422,7252.92],[20240423,7308.59],[20240424,7330.31],[20240425,7281.27],[20240426,7334.56],[20240427,7334.56],[20240428,7334.56],[20240429,7363.05],[20240430,7322.66],[20240501,7312.64],[20240502,7319.23],[20240503,7358.9],[20240504,7358.9],[20240505,7358.9],[20240506,7393.73],[20240507,7439.91],[20240508,7452.21],[20240509,7461.35],[20240510,7491.79],[20240511,7491.79],[20240512,7491.79],[20240513,7490.19],[20240514,7502.14],[20240515,7544.95],[20240516,7551.84],[20240517,7554.56],[20240518,7554.56],[20240519,7554.56],[20240520,7558.72],[20240521,7562.94],[20240522,7564.89],[20240523,7537.65],[20240524,7536.05],[20240525,7536.05],[20240526,7536.05],[20240527,7544.15],[20240528,7526.62],[20240529,7477.62],[20240530,7468.23],[20240531,7464.55],[20240601,7464.55],[20240602,7464.55],[20240603,7485.21],[20240604,7471.58],[20240605,7516.36],[20240606,7550.85],[20240607,7540.35],[20240608,7540.35],[20240609,7540.35],[20240610,7589.53],[20240611,7591.03],[20240612,7615.2],[20240613,7601.22],[20240614,7612.09],[20240615,7612.09],[20240616,7612.09],[20240617,7614.34],[20240618,7640.41],[20240619,7642.2],[20240620,7655.64],[20240621,7654.92],[20240622,7654.92],[20240623,7654.92],[20240624,7639.95],[20240625,7649.66],[20240626,7655.32],[20240627,7646.88],[20240628,7634.98],[20240629,7634.98],[20240630,7634.77],[20240701,7613.16],[20240702,7619.48],[20240703,7644.25],[20240704,7653.62],[20240705,7658],[20240706,7658],[20240707,7658],[20240708,7663.26],[20240709,7657.94],[20240710,7688.35],[20240711,7705.46],[20240712,7727.04],[20240713,7727.04],[20240714,7727.04],[20240715,7728.8],[20240716,7753.45],[20240717,7699.6],[20240718,7647.74],[20240719,7606.31],[20240720,7606.31],[20240721,7606.31],[20240722,7636.01],[20240723,7663],[20240724,7588.44],[20240725,7519.25],[20240726,7553.03],[20240727,7553.03],[20240728,7553.03],[20240729,7591.89],[20240730,7583.65],[20240731,7653.39],[20240801,7624.63],[20240802,7436.49],[20240803,7436.49],[20240804,7436.49],[20240805,7205.08],[20240806,7220.01],[20240807,7248.5],[20240808,7302.63],[20240809,7356.38],[20240810,7356.38],[20240811,7356.38],[20240812,7356.59],[20240813,7416.08],[20240814,7426.18],[20240815,7470.51],[20240816,7557.89],[20240817,7557.89],[20240818,7557.89],[20240819,7586.03],[20240820,7575.91],[20240821,7582.03],[20240822,7568.15],[20240823,7601.43],[20240824,7601.43],[20240825,7601.43],[20240826,7598.41],[20240827,7595.48],[20240828,7601.28],[20240829,7630.91],[20240830,7674.55],[20240831,7674.45],[20240901,7674.45],[20240902,7685.13],[20240903,7619.96],[20240904,7548.8],[20240905,7508.23],[20240906,7429.52],[20240907,7429.52],[20240908,7429.52],[20240909,7462.39],[20240910,7490],[20240911,7517.18],[20240912,7579.97],[20240913,7612.12],[20240914,7612.12],[20240915,7612.12],[20240916,7616.07],[20240917,7620.83],[20240918,7606.21],[20240919,7672.47],[20240920,7660.31],[20240921,7660.31],[20240922,7660.31],[20240923,7684.47],[20240924,7709.29],[20240925,7688.79],[20240926,7753.53],[20240927,7782.77],[20240928,7782.77],[20240929,7782.77],[20240930,7758.65],[20241001,7766.13],[20241002,7767.08],[20241003,7757.29],[20241004,7791.85],[20241005,7791.85],[20241006,7791.85],[20241007,7799.76],[20241008,7795.37],[20241009,7837.7],[20241010,7853.79],[20241011,7883.31],[20241012,7883.31],[20241013,7883.31],[20241014,7933.65],[20241015,7923.9],[20241016,7918.59],[20241017,7950.72],[20241018,7976.43],[20241019,7976.43],[20241020,7976.43],[20241021,7959.25],[20241022,7941.96],[20241023,7923.59],[20241024,7906.44],[20241025,7890.3],[20241026,7890.3],[20241027,7890.3],[20241028,7908.67],[20241029,7928.48],[20241030,7882.55],[20241031,7768.59],[20241101,7772.41],[20241102,7772.41],[20241103,7772.41],[20241104,7758.86],[20241105,7797.06],[20241106,7965.98],[20241107,8012.34],[20241108,8040.29],[20241109,8040.29],[20241110,8040.29],[20241111,8116.93],[20241112,8110.81],[20241113,8081.13],[20241114,8092.75],[20241115,8021.72],[20241116,8021.72],[20241117,8021.72],[20241118,8012.73],[20241119,8014.77],[20241120,8033.49],[20241121,8086.04],[20241122,8195],[20241123,8195],[20241124,8195],[20241125,8209.26],[20241126,8200.6],[20241127,8175.48],[20241128,8170.77],[20241129,8190.54],[20241130,8190.99],[20241201,8190.99],[20241202,8249.83],[20241203,8268.36],[20241204,8303.88],[20241205,8285.93],[20241206,8281.22],[20241207,8281.22],[20241208,8281.22],[20241209,8263.92],[20241210,8248.6],[20241211,8281.83],[20241212,8279.81],[20241213,8243.58],[20241214,8243.58],[20241215,8243.58],[20241216,8239.5],[20241217,8212],[20241218,8112.5],[20241219,8064.44],[20241220,8063.92],[20241221,8063.92],[20241222,8063.92],[20241223,8101.98],[20241224,8120.79],[20241225,8120.79],[20241226,8121.04],[20241227,8124.38],[20241228,8124.38],[20241229,8124.38],[20241230,8067.31],[20241231,8077.55],[20250101,8077.54],[20250102,8112.22],[20250103,8164.6],[20250104,8164.6],[20250105,8164.6],[20250106,8161.01],[20250107,8149.37],[20250108,8169.26],[20250109,8172.78],[20250110,8112.11],[20250111,8112.11],[20250112,8112.11],[20250113,8111.41],[20250114,8100.69],[20250115,8163.94],[20250116,8223.79],[20250117,8269.44],[20250118,8269.44],[20250119,8269.44],[20250120,8273.17],[20250121,8298.34],[20250122,8315.7],[20250123,8354.53],[20250124,8327.92],[20250125,8327.92],[20250126,8327.92],[20250127,8232.95],[20250128,8291.87],[20250129,8316.3],[20250130,8359.56],[20250131,8374.32],[20250201,8374.32],[20250202,8374.32],[20250203,8355.17],[20250204,8355.7],[20250205,8356.62],[20250206,8419.44],[20250207,8403.29],[20250208,8403.29],[20250209,8403.29],[20250210,8444.92],[20250211,8445.17],[20250212,8409.06],[20250213,8444.08],[20250214,8426.26],[20250215,8426.26],[20250216,8426.26],[20250217,8432.55],[20250218,8468.22],[20250219,8474.55],[20250220,8442.13],[20250221,8378.48],[20250222,8378.48],[20250223,8378.48],[20250224,8325.39],[20250225,8276.45],[20250226,8291.73],[20250227,8253.09],[20250228,8273.51],[20250301,8273.51],[20250302,8273.51],[20250303,8229.55],[20250304,8096.88],[20250305,8052.98],[20250306,7968.12],[20250307,7927.17],[20250308,7927.17],[20250309,7927.17],[20250310,7821.57],[20250311,7704.04],[20250312,7708.72],[20250313,7692.88],[20250314,7749.37],[20250315,7749.37],[20250316,7749.37],[20250317,7812.78],[20250318,7807.25],[20250319,7847.81],[20250320,7875.45],[20250321,7855.94]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.259,60€ |
| 2022 | 1.474,25€ |
| 2023 | 1.423,98€ |
| 2024 | 1.529,65€ |
| 2025 | 1.717,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,13% |
| 3 M | 8,02% |
| 6 M | 6,86% |
| lfd. Jahr | 6,51% |
| 1 Jahr | 12,26% |
| 3 Jahre | 16,48% |
| 5 Jahre | 66,78% |
| 10 Jahre | 63,18% |
| Entwicklung p.a. | 8,45% |
| Wertentwicklung seit Auflage | 491,07% |
Der Fonds bietet eine Aktienanlage mit Chance auf laufenden Ertrag. Das Management investiert weltweit in Aktien, vorrangig hochkapitalisierte Werte, die eine höhere Dividendenrendite als der Marktdurchschnitt erwarten lassen. Seit Auflegung liegt die Dividendenrendite des Fondsportfolios bei durchschnittlich 4,0 bis 4,5 Prozent. Das bleibt auch in Zukunft Orientierungsgröße.
Die fünf größten Wertpapierbestände in diesem Fonds
| Agnico Eagle Mines | 4,00% |
| Taiwan Semiconduct. Manufact. Co | 3,20% |
| Shell PLC (Energie) | 2,90% |
| Deutsche Telekom AG | 2,40% |
| TotalEnergies SE (Energie) | 2,30% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 25.9603 | 51.188100 |
| 03.2021 - 03.2022 | 17.0406 | 8.230200 |
| 03.2022 - 03.2023 | -3.4098 | -7.932500 |
| 03.2023 - 03.2024 | 7.4206 | 19.841700 |
| 03.2024 - 03.2025 | 12.2638 | 5.623100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,78% | 8,78% | 10,80% | 10,16% |
| Sharpe Ratio | 1,78 | 0,43 | 0,55 | 0,49 |
| Tracking Error | 7,30% | 8,11% | 8,06% | 6,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,44 | 0,54 | 0,63 | 0,67 |
| Treynor Ratio | 27,39 | 7,09 | 9,35 | 7,37 |
Die 10 größten Wertpapierbestände (21. 03. 2025)
Länderverteilung (21. 03. 2025)
Branchenverteilung (21. 03. 2025)
Assetverteilung (21. 03. 2025)
Währungsverteilung (21. 03. 2025)
| Agnico Eagle Mines | 4,00% |
| Taiwan Semiconduct. Manufact. Co | 3,20% |
| Shell PLC (Energie) | 2,90% |
| Deutsche Telekom AG | 2,40% |
| TotalEnergies SE (Energie) | 2,30% |
| NextEra Energy | 2,20% |
| Enbridge | 2,10% |
| Merck & Co.Inc. | 2,10% |
| Johnson & Johnson | 2,00% |
| Schlumberger NV (Energie) | 2,00% |
| USA | 30,70% |
| Welt | 20,60% |
| Deutschland | 9,80% |
| Kanada | 7,70% |
| Frankreich | 7,60% |
| Großbritannien | 6,50% |
| Schweiz | 4,00% |
| Norwegen | 3,80% |
| Taiwan | 3,20% |
| Japan | 2,10% |
| Finanzen | 19,90% |
| Divers | 14,50% |
| Gesundheit / Healthcare | 14,10% |
| Energie | 9,60% |
| Industrie / Investitionsgüter | 8,40% |
| Informationstechnologie | 7,70% |
| Konsumgüter nicht-zyklisch | 7,70% |
| Versorger | 6,90% |
| Grundstoffe | 6,10% |
| Telekommunikationsdienstleister | 3,30% |
| Aktien | 85,20% |
| Renten | 7,70% |
| Commodities | 6,60% |
| Geldmarkt/Kasse | 0,50% |
| US-Dollar | 50,40% |
| Euro | 26,90% |
| Schweizer Franken | 4,00% |
| Norwegische Krone | 3,90% |
| Britisches Pfund Sterling | 3,60% |
| Neuer Taiwan-Dollar | 3,20% |
| Kanadische Dollar | 3,10% |
| Japanischer Yen | 2,10% |
| Schwedische Krone | 1,10% |
| Südkoreanischer Won | 0,90% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2445KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 85KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 934KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 458KB
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 | 1,45% |
| 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 Dr. Thomas Schüssler |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.04.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 20.550,43 Mio. EUR |