Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 121543
ISIN: LU0173899633
Mischfonds dynamisch, Welt
Aktueller Preis (17. 04. 2024)
113,68 €
-0,19 € / -0,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0173899633","name":"HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds V","currency":"EUR"},"ts":[[20190418,87.46],[20190423,87.64],[20190424,88.21],[20190425,87.81],[20190426,88.1],[20190429,88.08],[20190430,87.68],[20190502,87.34],[20190503,87.81],[20190506,86.6],[20190507,86.24],[20190508,85.93],[20190510,85.84],[20190513,85.91],[20190514,86.27],[20190515,86.57],[20190516,87.19],[20190517,86.43],[20190520,85.12],[20190521,85.98],[20190522,85.96],[20190523,84.91],[20190524,84.8],[20190527,84.86],[20190528,84.79],[20190529,83.98],[20190531,83.65],[20190603,83.57],[20190604,83.15],[20190605,83.28],[20190606,83.3],[20190607,84.63],[20190611,85.15],[20190612,84.76],[20190613,85.01],[20190614,84.55],[20190617,84.38],[20190618,85.63],[20190619,85.58],[20190620,86.09],[20190621,85.54],[20190624,85.26],[20190625,85.06],[20190626,85],[20190627,85.21],[20190628,85.47],[20190701,85.89],[20190702,85.68],[20190703,86.63],[20190704,86.57],[20190705,85.82],[20190708,84.6],[20190709,84.26],[20190710,83.43],[20190711,83.13],[20190712,83.45],[20190715,83.65],[20190716,83.85],[20190717,83.52],[20190718,83.17],[20190719,83.09],[20190722,83.56],[20190723,84.5],[20190724,85.66],[20190725,85.36],[20190726,85.9],[20190729,85.63],[20190730,85.09],[20190731,85.12],[20190801,84.93],[20190802,84.54],[20190805,84.34],[20190806,84.53],[20190807,85.19],[20190808,86.38],[20190809,85.93],[20190812,85.17],[20190813,84.71],[20190814,84.71],[20190816,84.5],[20190819,84.45],[20190820,84.17],[20190821,84.85],[20190822,84.79],[20190823,83.41],[20190826,82.81],[20190827,83.09],[20190828,82.7],[20190829,83.66],[20190830,84.51],[20190902,84.66],[20190903,83.83],[20190904,84.53],[20190905,85.72],[20190906,85.67],[20190909,85.22],[20190910,84.87],[20190911,86.01],[20190912,85.96],[20190913,86.13],[20190916,85.72],[20190917,85.62],[20190918,85.27],[20190919,85.32],[20190920,85.38],[20190923,85],[20190924,84.8],[20190925,84.69],[20190926,84.1],[20190927,83.69],[20190930,83.77],[20191001,83.68],[20191002,83.63],[20191003,83.17],[20191004,83.04],[20191007,83.03],[20191008,82.15],[20191009,81.89],[20191010,81.44],[20191011,82.32],[20191014,82.2],[20191015,83.02],[20191016,83.23],[20191017,83.35],[20191018,82.94],[20191021,83.65],[20191022,83.31],[20191023,83.41],[20191024,83.83],[20191025,84.25],[20191028,84.96],[20191029,84.74],[20191030,84.83],[20191031,84.49],[20191104,85.81],[20191105,85.98],[20191106,86.11],[20191107,86.66],[20191108,86.48],[20191111,86.29],[20191112,86.69],[20191113,86.47],[20191114,86.39],[20191115,86.62],[20191118,86.39],[20191119,86.21],[20191120,85.63],[20191121,85.05],[20191122,85.48],[20191125,86.49],[20191126,86.91],[20191127,87.32],[20191128,87.26],[20191129,86.7],[20191202,85.67],[20191203,85.55],[20191204,85.74],[20191205,85.73],[20191206,86.32],[20191209,86.08],[20191210,85.76],[20191211,86.12],[20191212,86.77],[20191213,87.49],[20191216,88.21],[20191217,87.58],[20191218,87.43],[20191219,87.5],[20191220,88.18],[20191223,88.24],[20191227,88.36],[20191230,87.4],[20200102,88.51],[20200103,87.77],[20200106,87.37],[20200107,87.6],[20200108,87.96],[20200109,88.56],[20200110,88.41],[20200113,88.91],[20200114,89.17],[20200115,89.31],[20200116,90.15],[20200117,91.21],[20200120,91.15],[20200121,90.53],[20200122,90.62],[20200123,90.74],[20200124,90.18],[20200127,88.78],[20200128,89.07],[20200129,89.01],[20200130,88.71],[20200131,87.86],[20200203,88.32],[20200204,89.35],[20200205,90.47],[20200206,90.86],[20200207,90.39],[20200210,91.4],[20200211,91.85],[20200212,93.28],[20200213,93.77],[20200214,94.17],[20200217,94.33],[20200218,94.17],[20200219,94.7],[20200220,94.93],[20200221,93.99],[20200224,92.78],[20200225,92.35],[20200226,92.15],[20200227,92.23],[20200228,91.97],[20200302,90.94],[20200303,90.21],[20200304,91.63],[20200305,91.54],[20200306,91.63],[20200309,93.56],[20200310,93.34],[20200311,90.93],[20200312,91.89],[20200313,92.69],[20200316,91.26],[20200317,90.91],[20200318,88.49],[20200319,90.76],[20200320,88.85],[20200323,84.66],[20200324,88.38],[20200325,89],[20200326,88.36],[20200327,87.04],[20200330,85.98],[20200331,85.85],[20200401,84.28],[20200402,84.04],[20200403,84.28],[20200406,87.01],[20200407,87.25],[20200408,87.89],[20200409,88.25],[20200414,90.26],[20200415,88.7],[20200416,89.57],[20200417,90.93],[20200420,90.59],[20200421,89.73],[20200422,90.94],[20200423,92.68],[20200424,92.04],[20200427,92.58],[20200428,92.7],[20200429,94.18],[20200430,92.46],[20200504,90.96],[20200505,91.6],[20200506,91.13],[20200507,92.52],[20200508,93.1],[20200511,93.78],[20200512,92.22],[20200513,90.9],[20200514,90.57],[20200515,91.14],[20200518,93.63],[20200519,93.49],[20200520,95.11],[20200522,93.89],[20200525,94.79],[20200526,95.47],[20200527,95.79],[20200528,96.87],[20200529,96.89],[20200602,98.79],[20200603,100.54],[20200604,100.48],[20200605,102.15],[20200608,101.77],[20200609,100.48],[20200610,100.34],[20200611,96.62],[20200612,97],[20200615,94.43],[20200616,95.34],[20200617,95.41],[20200618,95.16],[20200619,94.88],[20200622,95.04],[20200624,93.24],[20200625,93.16],[20200626,91.85],[20200629,91.88],[20200630,92.67],[20200701,92.82],[20200702,94.08],[20200703,93.76],[20200706,95.11],[20200707,94.39],[20200708,94.64],[20200709,94.35],[20200710,94.48],[20200713,93.95],[20200714,93.69],[20200715,95.04],[20200716,94.35],[20200717,94.62],[20200720,95.87],[20200721,96.36],[20200722,96.78],[20200723,96.32],[20200724,95.58],[20200727,95.87],[20200728,95.8],[20200729,96.04],[20200730,95.41],[20200731,95.06],[20200803,95.45],[20200804,95.36],[20200805,96.15],[20200806,96.66],[20200807,96.39],[20200810,96.44],[20200811,96.29],[20200812,96.95],[20200813,96.87],[20200814,96.01],[20200817,96.8],[20200818,96.56],[20200819,96.54],[20200820,96.39],[20200821,96.76],[20200824,97.14],[20200825,97.06],[20200826,98.22],[20200827,97.94],[20200828,98.06],[20200831,97.59],[20200901,98.09],[20200902,99.62],[20200903,96.84],[20200904,95.57],[20200907,95.76],[20200908,94.74],[20200909,95.12],[20200910,94.2],[20200911,94.26],[20200914,94.77],[20200915,95.26],[20200916,95.54],[20200917,94.91],[20200918,94.53],[20200921,94.3],[20200922,94.53],[20200923,93.72],[20200924,92.97],[20200925,93.53],[20200928,94.53],[20200929,93.68],[20200930,93.43],[20201001,93.64],[20201002,93.11],[20201005,93.54],[20201006,92.92],[20201007,93.73],[20201008,94.8],[20201009,95.37],[20201012,96.46],[20201013,96.3],[20201014,95.95],[20201015,95.67],[20201016,95.43],[20201019,94.14],[20201020,93.86],[20201021,93.55],[20201022,93.63],[20201023,93.51],[20201026,92.11],[20201027,92.17],[20201028,93],[20201029,93.22],[20201030,93.41],[20201102,93.17],[20201103,93.24],[20201104,95.16],[20201105,96.04],[20201106,95.81],[20201109,97.31],[20201110,97.16],[20201111,97.69],[20201112,96.65],[20201113,97.39],[20201116,98.24],[20201117,97.93],[20201118,97.51],[20201119,97.52],[20201120,97.53],[20201123,97.68],[20201124,98.22],[20201125,98.13],[20201126,98.24],[20201127,98.58],[20201130,97.89],[20201201,98.14],[20201202,97.66],[20201203,98.13],[20201204,98.68],[20201207,98.43],[20201208,98.5],[20201209,98.04],[20201210,97.61],[20201211,97.39],[20201214,97.25],[20201215,97.86],[20201216,98.29],[20201217,99.04],[20201218,98.99],[20201221,97.87],[20201222,97.94],[20201223,98.2],[20201228,98.5],[20201229,98.57],[20201230,98.56],[20210104,97.98],[20210105,98.02],[20210106,98.36],[20210107,99.34],[20210108,100.18],[20210111,99.86],[20210112,99.47],[20210113,99.66],[20210114,99.9],[20210115,100.14],[20210118,100.3],[20210119,100.2],[20210120,101.59],[20210121,101.22],[20210122,100.87],[20210125,101.03],[20210126,100.55],[20210127,99.28],[20210128,99.16],[20210129,98.99],[20210201,100],[20210202,100.93],[20210203,100.78],[20210204,101.64],[20210205,101.66],[20210208,102.32],[20210209,101.98],[20210210,101.64],[20210211,102.25],[20210212,102.73],[20210215,103.02],[20210216,102.6],[20210217,102.2],[20210218,101.46],[20210219,100.95],[20210222,99.64],[20210223,99.46],[20210224,99],[20210225,98.22],[20210226,98.12],[20210301,98.18],[20210302,97.9],[20210303,97.2],[20210304,96.97],[20210305,97.17],[20210308,97.39],[20210309,98.2],[20210310,98.79],[20210311,99.58],[20210312,99.07],[20210315,99.5],[20210316,100.17],[20210317,99.82],[20210318,99.64],[20210319,99.95],[20210322,100.24],[20210323,100.34],[20210324,100.06],[20210325,100.33],[20210326,101.43],[20210329,101.36],[20210330,102.14],[20210331,102.29],[20210401,103.05],[20210406,103.3],[20210407,103.22],[20210408,103.7],[20210409,104.32],[20210412,104.08],[20210413,104.27],[20210414,103.97],[20210415,105.08],[20210416,105.97],[20210419,105.09],[20210420,104.5],[20210421,104.9],[20210422,105.1],[20210423,105.24],[20210426,105.46],[20210427,105.32],[20210428,105.11],[20210429,104.88],[20210430,104.3],[20210503,104.34],[20210504,103.97],[20210505,103.8],[20210506,103.28],[20210507,103.7],[20210510,103.01],[20210511,102.1],[20210512,101.21],[20210514,101.58],[20210517,101.68],[20210518,101.54],[20210519,100.91],[20210520,101.23],[20210521,100.89],[20210525,103.03],[20210526,103.51],[20210527,103.64],[20210528,104.26],[20210531,104.07],[20210601,103.97],[20210602,104.16],[20210603,103.56],[20210604,104.46],[20210607,104.24],[20210608,104.53],[20210609,104.31],[20210610,104.55],[20210611,105.28],[20210614,105.2],[20210615,105.12],[20210616,105.02],[20210617,105.67],[20210618,105.66],[20210621,105.41],[20210622,105.53],[20210624,105.77],[20210625,105.98],[20210628,106.82],[20210629,107.13],[20210630,106.88],[20210701,107.45],[20210702,107.79],[20210705,107.83],[20210706,107.97],[20210707,108.75],[20210708,107.39],[20210709,107.63],[20210712,108.19],[20210713,108.39],[20210714,108.19],[20210715,107.86],[20210716,107.78],[20210719,107.73],[20210720,108.59],[20210721,109.08],[20210722,109.88],[20210723,110.86],[20210726,110.06],[20210727,109.4],[20210728,109.85],[20210729,111.07],[20210730,110.98],[20210802,111.29],[20210803,111.64],[20210804,111.55],[20210805,111.37],[20210806,111.29],[20210809,111.17],[20210810,111.46],[20210811,111.55],[20210812,111.68],[20210813,111.57],[20210816,111.46],[20210817,111.25],[20210818,111.13],[20210819,111.35],[20210820,111.49],[20210823,111.4],[20210824,111.82],[20210825,111.85],[20210826,111.5],[20210827,112.01],[20210830,112.47],[20210831,112.15],[20210901,112.45],[20210902,112.52],[20210903,112.38],[20210906,112.6],[20210907,112.34],[20210908,111.92],[20210909,111.81],[20210910,111.75],[20210913,110.74],[20210914,110.82],[20210915,110.89],[20210916,111.4],[20210917,111.96],[20210920,111.41],[20210921,111.23],[20210922,110.94],[20210923,110.55],[20210924,110.3],[20210927,109.37],[20210928,108.35],[20210929,108.7],[20210930,108.96],[20211001,108.83],[20211004,108.47],[20211005,108.32],[20211006,108.5],[20211007,108.65],[20211008,107.86],[20211011,107.58],[20211012,108.04],[20211013,108.14],[20211014,109.08],[20211015,109.43],[20211018,109.77],[20211019,109.96],[20211020,110.09],[20211021,110.69],[20211022,110.84],[20211025,111.22],[20211026,111.3],[20211027,109.89],[20211028,109.89],[20211029,110.51],[20211102,111.24],[20211103,111.98],[20211104,112.9],[20211105,112.49],[20211108,112.45],[20211109,112.61],[20211110,112.61],[20211111,113.31],[20211112,114.07],[20211115,114.59],[20211116,115.39],[20211117,115.36],[20211118,114.46],[20211119,115.33],[20211122,115.04],[20211123,113.81],[20211124,114.14],[20211125,114.17],[20211126,112.8],[20211129,112.76],[20211130,112.43],[20211201,111.07],[20211202,111.03],[20211203,111.32],[20211206,111.46],[20211207,113.33],[20211208,113.11],[20211209,113.11],[20211210,113.01],[20211213,112.58],[20211214,111.57],[20211215,111.74],[20211216,110.03],[20211217,109.94],[20211220,109.76],[20211221,109.24],[20211222,109.72],[20211223,110.25],[20211227,111.26],[20211228,111.9],[20211229,111.8],[20211230,111.86],[20220103,111.36],[20220104,110.38],[20220105,108.97],[20220106,108.1],[20220107,106.32],[20220110,103.83],[20220111,104.44],[20220112,104.75],[20220113,103.92],[20220114,103.01],[20220117,102.91],[20220118,100.58],[20220119,100.36],[20220120,101.06],[20220121,101.2],[20220124,100.65],[20220125,99.65],[20220126,99.2],[20220127,98.93],[20220128,99.75],[20220131,100.77],[20220201,100.42],[20220202,100.06],[20220203,98.2],[20220204,97.05],[20220207,96.98],[20220208,97.34],[20220209,98.79],[20220210,97.13],[20220211,96.62],[20220214,97.76],[20220215,97.06],[20220216,96.68],[20220217,96.42],[20220218,96.66],[20220221,97.64],[20220222,97.16],[20220223,95.96],[20220224,98.96],[20220225,98.34],[20220228,97.79],[20220301,99.33],[20220302,99.27],[20220303,100.31],[20220304,103.62],[20220307,105.64],[20220308,105.05],[20220309,101.48],[20220310,102.38],[20220311,100.76],[20220314,99.4],[20220315,99.96],[20220316,101.42],[20220317,102.08],[20220318,103.46],[20220321,103.59],[20220322,104.21],[20220323,102.83],[20220324,103.02],[20220325,103.27],[20220328,103.32],[20220329,104.39],[20220330,103.26],[20220331,102.01],[20220401,102.58],[20220404,103.88],[20220405,103.2],[20220406,101.83],[20220407,102.5],[20220408,102.39],[20220411,101.5],[20220412,101.46],[20220413,101.22],[20220414,100.56],[20220419,100.51],[20220420,99.97],[20220421,98.71],[20220422,98.08],[20220425,97.91],[20220426,98],[20220427,98.77],[20220428,98.26],[20220429,96.42],[20220502,96.78],[20220503,96.19],[20220504,95.55],[20220505,92.77],[20220506,92.15],[20220510,91.77],[20220511,91.18],[20220512,93.36],[20220513,92.67],[20220516,91.79],[20220517,91.2],[20220518,89.38],[20220519,88.89],[20220520,89.74],[20220523,88.33],[20220524,87.05],[20220525,87.86],[20220527,90.45],[20220530,90.67],[20220531,90.21],[20220601,89.88],[20220602,91.07],[20220603,90.38],[20220607,91.06],[20220608,90.14],[20220609,89.47],[20220610,89.46],[20220613,90.27],[20220614,90.55],[20220615,90.16],[20220616,89.33],[20220617,89.95],[20220620,88.74],[20220621,88.04],[20220622,88.69],[20220624,90.53],[20220627,90.83],[20220628,89.85],[20220629,90.11],[20220630,89.69],[20220701,90.76],[20220704,90.46],[20220705,92.46],[20220706,92.87],[20220707,93.46],[20220708,93.48],[20220711,93.7],[20220712,92.84],[20220713,92.32],[20220714,91.82],[20220715,91.54],[20220718,90.17],[20220719,91.18],[20220720,92.37],[20220721,93.75],[20220722,93.63],[20220725,92.74],[20220726,92.88],[20220727,93.99],[20220728,95.84],[20220729,96.51],[20220801,96.54],[20220802,95.5],[20220803,96.43],[20220804,96.32],[20220805,96.23],[20220808,96.4],[20220809,94.58],[20220810,96.02],[20220811,95.99],[20220812,97.64],[20220816,97.95],[20220817,96.41],[20220818,97.42],[20220819,96.76],[20220822,97.2],[20220823,96.57],[20220824,96.16],[20220825,97.25],[20220826,94.68],[20220829,94.03],[20220830,93.51],[20220831,93.5],[20220901,94.47],[20220902,93.08],[20220905,92.96],[20220906,93.18],[20220907,92.15],[20220908,92.11],[20220909,93],[20220912,93.43],[20220913,91.02],[20220914,90.5],[20220915,90.14],[20220916,90.12],[20220919,89.65],[20220920,90.14],[20220921,91.01],[20220922,92.29],[20220923,95.32],[20220926,97.04],[20220927,97.56],[20220928,94.64],[20220929,95.56],[20220930,95.33],[20221003,93.69],[20221004,94.13],[20221005,94.25],[20221006,94.72],[20221007,94.31],[20221010,94.47],[20221011,93.84],[20221012,94.23],[20221013,92.64],[20221014,91.98],[20221017,92.06],[20221018,92.05],[20221019,90.98],[20221020,90.07],[20221021,90.34],[20221024,90.6],[20221025,92.22],[20221026,91.94],[20221027,91.47],[20221028,92.02],[20221031,91.56],[20221102,90.24],[20221103,90.3],[20221104,89.33],[20221107,89.51],[20221108,90.25],[20221109,89.15],[20221110,91.65],[20221111,92.77],[20221114,92.37],[20221115,93.22],[20221116,91.78],[20221117,90.35],[20221118,90.69],[20221121,90.68],[20221122,91.47],[20221123,92.01],[20221124,92.33],[20221125,92.39],[20221128,91.83],[20221129,92.04],[20221130,93.27],[20221201,93.86],[20221202,93.41],[20221205,92.35],[20221206,92],[20221207,92.04],[20221208,92.11],[20221209,91.81],[20221212,91.95],[20221213,92.23],[20221214,92.05],[20221215,90.62],[20221216,90.62],[20221219,90.28],[20221220,90.34],[20221221,90.6],[20221222,90.48],[20221223,90.35],[20221227,90.47],[20221228,89.87],[20221229,90.18],[20221230,89.94],[20230102,89.56],[20230103,90.56],[20230104,91.34],[20230105,91.51],[20230106,91.24],[20230109,91.53],[20230110,91.88],[20230111,92.89],[20230112,93.69],[20230113,94.4],[20230116,94.55],[20230117,94.39],[20230118,94.4],[20230119,93.59],[20230120,94.32],[20230123,95.2],[20230124,95.44],[20230125,95.46],[20230126,95.82],[20230127,95.99],[20230130,94.69],[20230131,95.72],[20230201,96.57],[20230202,98.8],[20230203,97.84],[20230206,97.31],[20230207,97.8],[20230208,97.01],[20230209,97.33],[20230210,96.65],[20230213,96.65],[20230214,96.71],[20230215,97.21],[20230216,96.43],[20230217,95.58],[20230220,95.8],[20230221,95.31],[20230222,95.39],[20230223,95.82],[20230224,96.14],[20230227,96.04],[20230228,96.37],[20230301,95.81],[20230302,96.1],[20230303,96.72],[20230306,96.09],[20230307,95.34],[20230308,95.3],[20230309,95],[20230310,94.35],[20230313,94.31],[20230314,94.04],[20230315,93.38],[20230316,93.78],[20230317,93.41],[20230320,93.9],[20230321,94.58],[20230322,93.09],[20230323,93.71],[20230324,94.09],[20230327,93.6],[20230328,93.4],[20230329,94.67],[20230330,95.21],[20230331,97.19],[20230403,96.69],[20230404,96.34],[20230405,95.42],[20230406,95.27],[20230411,95.71],[20230412,94.99],[20230413,96.09],[20230414,95.94],[20230417,96.17],[20230418,96.78],[20230419,96.06],[20230420,95.8],[20230421,95.94],[20230424,95.59],[20230425,94.99],[20230426,94.41],[20230427,94.95],[20230428,95.7],[20230502,94.71],[20230503,94.57],[20230504,94.13],[20230505,94.65],[20230508,94.52],[20230510,94.32],[20230511,94.6],[20230512,94.96],[20230515,95.31],[20230516,95.07],[20230517,95.67],[20230519,96.9],[20230522,96.7],[20230523,95.82],[20230524,95.46],[20230525,95.89],[20230526,96.65],[20230530,96.79],[20230531,96.42],[20230601,96.34],[20230602,97.63],[20230605,97.5],[20230606,98.23],[20230607,97.42],[20230608,97],[20230609,97.5],[20230612,98.65],[20230613,99.69],[20230614,99.64],[20230615,100.08],[20230616,100.16],[20230619,99.6],[20230620,98.87],[20230621,98.59],[20230622,98.29],[20230626,98.24],[20230627,98.52],[20230628,98.95],[20230629,99.13],[20230630,99.75],[20230703,99.76],[20230704,99.97],[20230705,99.23],[20230706,98.35],[20230707,97.91],[20230710,98.3],[20230711,98.52],[20230712,99.12],[20230713,99.86],[20230714,99.75],[20230717,100.04],[20230718,100.78],[20230719,101.01],[20230720,99.52],[20230721,99.51],[20230724,100],[20230725,100.7],[20230726,100.29],[20230727,99.9],[20230728,100.27],[20230731,100.9],[20230801,100.2],[20230802,98.96],[20230803,98.62],[20230804,98.41],[20230807,98.61],[20230808,98.65],[20230809,98.4],[20230810,98.37],[20230811,98.32],[20230814,98.38],[20230816,97.5],[20230817,97.09],[20230818,97.07],[20230821,96.52],[20230822,96.9],[20230823,97.63],[20230824,97.48],[20230825,97.51],[20230828,97.58],[20230829,98.31],[20230830,97.84],[20230831,98.59],[20230901,99.2],[20230904,99.16],[20230905,98.8],[20230906,98.46],[20230907,98.47],[20230908,98.03],[20230911,97.8],[20230912,97.33],[20230913,96.88],[20230914,98.18],[20230915,97.13],[20230918,96.5],[20230919,96.5],[20230920,96.72],[20230921,96.15],[20230922,96.22],[20230925,96.8],[20230926,96.76],[20230927,97.31],[20230928,97.17],[20230929,96.24],[20231002,96.77],[20231003,97.31],[20231004,96.89],[20231005,96.48],[20231006,96.09],[20231009,96.58],[20231010,96.49],[20231011,96.63],[20231012,96.39],[20231013,96.6],[20231016,96.46],[20231017,96.47],[20231018,96.08],[20231019,99.35],[20231020,100.1],[20231023,98.34],[20231024,97.92],[20231025,98.13],[20231026,98.76],[20231027,100.61],[20231030,99.77],[20231031,99.1],[20231102,100.43],[20231103,101.12],[20231106,100.81],[20231107,101.02],[20231108,100.62],[20231109,100.11],[20231110,100.71],[20231113,100.56],[20231114,102.72],[20231115,103.09],[20231116,102.78],[20231117,103.02],[20231120,103.77],[20231121,103.59],[20231122,104.13],[20231123,104.13],[20231124,104.32],[20231127,104.13],[20231128,104.3],[20231129,104.9],[20231130,105.47],[20231201,107.53],[20231204,107.01],[20231205,106.86],[20231206,107.11],[20231207,106.66],[20231208,107.2],[20231211,107.69],[20231212,107.79],[20231213,108.9],[20231214,110.27],[20231215,110.15],[20231218,110.39],[20231219,110.93],[20231220,110.1],[20231221,110.83],[20231222,110.94],[20231227,111.43],[20231228,111.21],[20231229,110.94],[20240102,110.69],[20240103,109.59],[20240104,109.42],[20240105,109.6],[20240108,110.42],[20240109,110.94],[20240110,111.98],[20240111,112.2],[20240112,112.49],[20240115,112.16],[20240116,112.23],[20240117,112.08],[20240118,112.04],[20240119,112.31],[20240122,113.08],[20240123,113.06],[20240124,112.64],[20240125,113.33],[20240126,113.12],[20240129,113.08],[20240130,112.67],[20240131,111.63],[20240201,112.18],[20240202,112.73],[20240205,112.48],[20240206,112.65],[20240207,113.15],[20240208,112.92],[20240209,113.39],[20240212,113.81],[20240213,112.86],[20240214,113.64],[20240215,113.79],[20240216,113.28],[20240219,113.15],[20240220,112.08],[20240221,111.73],[20240222,114.23],[20240223,114.53],[20240226,114.01],[20240227,114.14],[20240228,113.93],[20240229,114],[20240305,113.49],[20240306,113.66],[20240307,114.25],[20240308,113.97],[20240311,113.28],[20240312,113.88],[20240313,113.66],[20240314,113.41],[20240315,113.01],[20240318,112.98],[20240319,113.28],[20240320,113.73],[20240321,114.14],[20240322,113.72],[20240325,113.48],[20240326,113.64],[20240327,114.59],[20240328,114.86],[20240402,114.25],[20240403,113.79],[20240404,113.59],[20240405,114.02],[20240408,113.95],[20240409,113.84],[20240410,113.51],[20240411,113.61],[20240412,114.05],[20240415,113.9],[20240416,113.68]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20190418,2648.73],[20190419,2648.82],[20190420,2648.82],[20190421,2648.82],[20190422,2648.8],[20190423,2653.38],[20190424,2660.53],[20190425,2664.11],[20190426,2665.65],[20190427,2665.68],[20190428,2665.68],[20190429,2668.23],[20190430,2666.78],[20190501,2666.59],[20190502,2659.72],[20190503,2661.93],[20190504,2661.93],[20190505,2661.93],[20190506,2656.38],[20190507,2642.92],[20190508,2628.93],[20190509,2621.26],[20190510,2606.16],[20190511,2606.16],[20190512,2606.16],[20190513,2592.94],[20190514,2585.73],[20190515,2592.61],[20190516,2606.31],[20190517,2614.25],[20190518,2614.25],[20190519,2614.25],[20190520,2606.48],[20190521,2603.21],[20190522,2606.56],[20190523,2597.65],[20190524,2587.85],[20190525,2587.85],[20190526,2587.85],[20190527,2587.88],[20190528,2588.8],[20190529,2580.19],[20190530,2580.34],[20190531,2569.45],[20190601,2569.45],[20190602,2569.45],[20190603,2561.89],[20190604,2563.16],[20190605,2574.35],[20190606,2582.93],[20190607,2590.29],[20190608,2590.29],[20190609,2590.29],[20190610,2590.72],[20190611,2607.1],[20190612,2610.64],[20190613,2613.86],[20190614,2615.62],[20190615,2615.62],[20190616,2615.62],[20190617,2615.28],[20190618,2627.31],[20190619,2640.14],[20190620,2643.43],[20190621,2651.31],[20190622,2651.31],[20190623,2651.31],[20190624,2644.59],[20190625,2638.49],[20190626,2632.82],[20190627,2632.52],[20190628,2637.99],[20190629,2637.99],[20190630,2637.98],[20190701,2654.14],[20190702,2667.63],[20190703,2679.68],[20190704,2687.82],[20190705,2688.58],[20190706,2688.58],[20190707,2688.58],[20190708,2682.92],[20190709,2676.13],[20190710,2672.25],[20190711,2673.18],[20190712,2673.84],[20190713,2673.84],[20190714,2673.84],[20190715,2676.18],[20190716,2680.73],[20190717,2680.67],[20190718,2674.99],[20190719,2674.15],[20190720,2674.15],[20190721,2674.15],[20190722,2675.93],[20190723,2687.17],[20190724,2699.33],[20190725,2701.8],[20190726,2702.38],[20190727,2702.38],[20190728,2702.38],[20190729,2703.98],[20190730,2697.22],[20190731,2688.8],[20190801,2687.83],[20190802,2669.52],[20190803,2669.52],[20190804,2669.52],[20190805,2630.99],[20190806,2604.74],[20190807,2601.34],[20190808,2614.38],[20190809,2624.7],[20190810,2624.7],[20190811,2624.7],[20190812,2618.84],[20190813,2614.14],[20190814,2607.91],[20190815,2604.8],[20190816,2605.02],[20190817,2605.02],[20190818,2605.02],[20190819,2619.43],[20190820,2629.29],[20190821,2634.1],[20190822,2636.94],[20190823,2629.51],[20190824,2629.51],[20190825,2629.51],[20190826,2617.01],[20190827,2617.5],[20190828,2621.93],[20190829,2632.38],[20190830,2649.64],[20190831,2649.72],[20190901,2649.72],[20190902,2660.17],[20190903,2661.34],[20190904,2663.61],[20190905,2674.3],[20190906,2683.81],[20190907,2683.81],[20190908,2683.81],[20190909,2686.08],[20190910,2681.72],[20190911,2688.27],[20190912,2698.71],[20190913,2699],[20190914,2699],[20190915,2699],[20190916,2699.05],[20190917,2697.59],[20190918,2696.18],[20190919,2698.16],[20190920,2703.04],[20190921,2703.04],[20190922,2703.04],[20190923,2703.88],[20190924,2700.96],[20190925,2695.13],[20190926,2696.3],[20190927,2698.66],[20190928,2698.66],[20190929,2698.66],[20190930,2699.41],[20191001,2694.98],[20191002,2671.45],[20191003,2663.27],[20191004,2655],[20191005,2655],[20191006,2655],[20191007,2663.57],[20191008,2659.72],[20191009,2654.42],[20191010,2655.61],[20191011,2669.74],[20191012,2669.74],[20191013,2669.74],[20191014,2679.19],[20191015,2687.4],[20191016,2692.33],[20191017,2691.4],[20191018,2686.09],[20191019,2686.09],[20191020,2686.09],[20191021,2684.87],[20191022,2688.79],[20191023,2691.21],[20191024,2696.5],[20191025,2703.65],[20191026,2703.65],[20191027,2703.65],[20191028,2710.94],[20191029,2714.88],[20191030,2714.82],[20191031,2711.15],[20191101,2713.05],[20191102,2713.05],[20191103,2713.05],[20191104,2727.24],[20191105,2739.79],[20191106,2745.98],[20191107,2752.53],[20191108,2756.52],[20191109,2756.52],[20191110,2756.52],[20191111,2754.21],[20191112,2756.24],[20191113,2757.43],[20191114,2756.58],[20191115,2757.75],[20191116,2757.75],[20191117,2757.75],[20191118,2759.56],[20191119,2761.29],[20191120,2757.86],[20191121,2750.09],[20191122,2750.85],[20191123,2750.85],[20191124,2750.85],[20191125,2762.62],[20191126,2772.84],[20191127,2780.8],[20191128,2783.4],[20191129,2779.94],[20191130,2779.94],[20191201,2779.94],[20191202,2766.55],[20191203,2748.61],[20191204,2746.3],[20191205,2751.9],[20191206,2762.06],[20191207,2762.06],[20191208,2762.06],[20191209,2769.58],[20191210,2766.11],[20191211,2766.79],[20191212,2771.73],[20191213,2781.3],[20191214,2781.3],[20191215,2781.3],[20191216,2794.92],[20191217,2800.66],[20191218,2802.28],[20191219,2803.78],[20191220,2812.51],[20191221,2812.51],[20191222,2812.51],[20191223,2820.65],[20191224,2820.73],[20191225,2820.73],[20191226,2820.75],[20191227,2825.59],[20191228,2825.59],[20191229,2825.59],[20191230,2819.17],[20191231,2818.24],[20200101,2818.24],[20200102,2820.29],[20200103,2826.83],[20200104,2826.83],[20200105,2826.83],[20200106,2819.33],[20200107,2821.44],[20200108,2827.72],[20200109,2837.83],[20200110,2846.16],[20200111,2846.16],[20200112,2846.16],[20200113,2847.6],[20200114,2850.22],[20200115,2851.38],[20200116,2855.82],[20200117,2869.32],[20200118,2869.32],[20200119,2869.32],[20200120,2878.35],[20200121,2875.51],[20200122,2875.36],[20200123,2873.21],[20200124,2874.4],[20200125,2874.4],[20200126,2874.4],[20200127,2856.27],[20200128,2843.33],[20200129,2849.15],[20200130,2842.85],[20200131,2825.14],[20200201,2825.14],[20200202,2825.14],[20200203,2814.86],[20200204,2829.81],[20200205,2857.44],[20200206,2877.38],[20200207,2882.45],[20200208,2882.45],[20200209,2882.45],[20200210,2883.4],[20200211,2895.49],[20200212,2910.43],[20200213,2919.19],[20200214,2925.02],[20200215,2925.02],[20200216,2925.02],[20200217,2928.39],[20200218,2926.52],[20200219,2932.43],[20200220,2934.03],[20200221,2921.64],[20200222,2921.64],[20200223,2921.64],[20200224,2879.78],[20200225,2832.27],[20200226,2798.57],[20200227,2752.67],[20200228,2689.07],[20200229,2688.78],[20200301,2688.78],[20200302,2661.38],[20200303,2674.01],[20200304,2693.42],[20200305,2692.8],[20200306,2651.54],[20200307,2651.54],[20200308,2651.54],[20200309,2559.62],[20200310,2514.23],[20200311,2493],[20200312,2411.47],[20200313,2359.06],[20200314,2359.06],[20200315,2359.06],[20200316,2302.05],[20200317,2278.73],[20200318,2254.28],[20200319,2245.27],[20200320,2258.15],[20200321,2258.15],[20200322,2258.15],[20200323,2234.18],[20200324,2254.57],[20200325,2310.57],[20200326,2349.98],[20200327,2356.98],[20200328,2356.98],[20200329,2356.98],[20200330,2357.07],[20200331,2372.41],[20200401,2359.85],[20200402,2348.61],[20200403,2351.07],[20200404,2351.07],[20200405,2351.07],[20200406,2380.75],[20200407,2417.44],[20200408,2441.18],[20200409,2457.86],[20200410,2458.41],[20200411,2458.41],[20200412,2458.41],[20200413,2458.41],[20200414,2486.15],[20200415,2487.25],[20200416,2484.21],[20200417,2502.96],[20200418,2502.96],[20200419,2502.96],[20200420,2514.38],[20200421,2496.45],[20200422,2488.47],[20200423,2503.58],[20200424,2512.29],[20200425,2512.29],[20200426,2512.29],[20200427,2523.71],[20200428,2539.74],[20200429,2557.69],[20200430,2561.63],[20200501,2560.79],[20200502,2560.79],[20200503,2560.79],[20200504,2525.16],[20200505,2525.48],[20200506,2537.26],[20200507,2548.36],[20200508,2560.8],[20200509,2560.8],[20200510,2560.8],[20200511,2571.4],[20200512,2569.86],[20200513,2555.24],[20200514,2536.1],[20200515,2533.72],[20200516,2533.72],[20200517,2533.72],[20200518,2559.48],[20200519,2573.5],[20200520,2583.1],[20200521,2582.81],[20200522,2582.81],[20200523,2582.81],[20200524,2582.81],[20200525,2590.71],[20200526,2603],[20200527,2609.93],[20200528,2616.43],[20200529,2614.52],[20200530,2614.52],[20200531,2614.49],[20200601,2614.8],[20200602,2629.35],[20200603,2650.62],[20200604,2656.09],[20200605,2664.94],[20200606,2664.94],[20200607,2664.94],[20200608,2681.32],[20200609,2682.68],[20200610,2676.03],[20200611,2657.47],[20200612,2620.24],[20200613,2620.24],[20200614,2620.24],[20200615,2609.17],[20200616,2627.92],[20200617,2655.21],[20200618,2659.85],[20200619,2663.76],[20200620,2663.76],[20200621,2663.76],[20200622,2663.25],[20200623,2664.16],[20200624,2653.32],[20200625,2645.62],[20200626,2642.75],[20200627,2642.75],[20200628,2642.75],[20200629,2636.71],[20200630,2643.41],[20200701,2654.56],[20200702,2671.49],[20200703,2683.53],[20200704,2683.53],[20200705,2683.53],[20200706,2694.86],[20200707,2701.78],[20200708,2701.47],[20200709,2701.6],[20200710,2704.76],[20200711,2704.76],[20200712,2704.76],[20200713,2707.67],[20200714,2701.97],[20200715,2705.61],[20200716,2709.88],[20200717,2710.64],[20200718,2710.64],[20200719,2710.64],[20200720,2718.6],[20200721,2734.51],[20200722,2732.95],[20200723,2727.33],[20200724,2709.87],[20200725,2709.87],[20200726,2709.87],[20200727,2692.64],[20200728,2693.33],[20200729,2695.7],[20200730,2687.26],[20200731,2674.11],[20200801,2674.11],[20200802,2674.11],[20200803,2685.46],[20200804,2699],[20200805,2707.14],[20200806,2711.39],[20200807,2713.54],[20200808,2713.54],[20200809,2713.54],[20200810,2716.9],[20200811,2722.37],[20200812,2727.22],[20200813,2729.47],[20200814,2726.51],[20200815,2726.51],[20200816,2726.51],[20200817,2725.55],[20200818,2727.1],[20200819,2727.52],[20200820,2725.14],[20200821,2728.49],[20200822,2728.49],[20200823,2728.49],[20200824,2739.68],[20200825,2748.76],[20200826,2758.42],[20200827,2765.58],[20200828,2762.54],[20200829,2762.54],[20200830,2762.54],[20200831,2756.06],[20200901,2752.65],[20200902,2774.16],[20200903,2774.52],[20200904,2748.71],[20200905,2748.71],[20200906,2748.71],[20200907,2733.48],[20200908,2723.8],[20200909,2723.2],[20200910,2724.2],[20200911,2721.3],[20200912,2721.3],[20200913,2721.3],[20200914,2724.18],[20200915,2737.16],[20200916,2749.2],[20200917,2746.67],[20200918,2735.55],[20200919,2735.55],[20200920,2735.55],[20200921,2712.95],[20200922,2702.51],[20200923,2703.39],[20200924,2693.72],[20200925,2688.65],[20200926,2688.65],[20200927,2688.65],[20200928,2707.53],[20200929,2719.48],[20200930,2720.95],[20201001,2728.36],[20201002,2729.3],[20201003,2729.3],[20201004,2729.3],[20201005,2733.45],[20201006,2739.22],[20201007,2744.97],[20201008,2757.37],[20201009,2770.78],[20201010,2770.78],[20201011,2770.78],[20201012,2787.14],[20201013,2799.79],[20201014,2801.63],[20201015,2789.42],[20201016,2783.97],[20201017,2783.97],[20201018,2783.97],[20201019,2780.15],[20201020,2768.67],[20201021,2756.37],[20201022,2750.59],[20201023,2751.33],[20201024,2751.33],[20201025,2751.33],[20201026,2740.19],[20201027,2725.28],[20201028,2700.65],[20201029,2684.08],[20201030,2677.31],[20201031,2677.22],[20201101,2677.22],[20201102,2685.72],[20201103,2706.14],[20201104,2737.3],[20201105,2769.74],[20201106,2785.32],[20201107,2785.32],[20201108,2785.32],[20201109,2806],[20201110,2817],[20201111,2824.62],[20201112,2827.54],[20201113,2828.74],[20201114,2828.74],[20201115,2828.74],[20201116,2841.03],[20201117,2846.12],[20201118,2844.15],[20201119,2840.92],[20201120,2841.36],[20201121,2841.36],[20201122,2841.36],[20201123,2846.14],[20201124,2854.73],[20201125,2859.79],[20201126,2862.7],[20201127,2866.99],[20201128,2866.99],[20201129,2866.99],[20201130,2861.39],[20201201,2862.19],[20201202,2860.59],[20201203,2855.73],[20201204,2860.35],[20201205,2860.35],[20201206,2860.35],[20201207,2867.41],[20201208,2871.01],[20201209,2876.48],[20201210,2872.99],[20201211,2864.17],[20201212,2864.17],[20201213,2864.17],[20201214,2863.86],[20201215,2867.74],[20201216,2876.29],[20201217,2887.03],[20201218,2891.9],[20201219,2891.9],[20201220,2891.9],[20201221,2879.21],[20201222,2876.1],[20201223,2885],[20201224,2885.15],[20201225,2885.16],[20201226,2885.16],[20201227,2885.16],[20201228,2895.12],[20201229,2903.43],[20201230,2906.76],[20201231,2909.12],[20210101,2909.12],[20210102,2909.12],[20210103,2909.12],[20210104,2916.08],[20210105,2918.37],[20210106,2924.16],[20210107,2942.9],[20210108,2965.2],[20210109,2965.2],[20210110,2965.2],[20210111,2974.83],[20210112,2975.88],[20210113,2977.14],[20210114,2985.14],[20210115,2981.73],[20210116,2981.73],[20210117,2981.73],[20210118,2977.19],[20210119,2979.71],[20210120,2995.98],[20210121,3008.54],[20210122,3002.44],[20210123,3002.44],[20210124,3002.44],[20210125,2999.88],[20210126,2999.16],[20210127,2983.35],[20210128,2965.12],[20210129,2946.53],[20210130,2946.53],[20210131,2946.36],[20210201,2950.78],[20210202,2979.72],[20210203,3004.71],[20210204,3017.32],[20210205,3027.33],[20210206,3027.33],[20210207,3027.33],[20210208,3037.87],[20210209,3042.1],[20210210,3043.2],[20210211,3047.57],[20210212,3055.28],[20210213,3055.28],[20210214,3055.28],[20210215,3065.21],[20210216,3071.93],[20210217,3071.11],[20210218,3056.82],[20210219,3047.03],[20210220,3047.03],[20210221,3047.03],[20210222,3034.46],[20210223,3016.04],[20210224,3011.07],[20210225,3001.51],[20210226,2979.8],[20210227,2979.8],[20210228,2979.65],[20210301,2989.14],[20210302,3005.24],[20210303,3000.45],[20210304,2979.8],[20210305,2970.11],[20210306,2970.11],[20210307,2970.11],[20210308,2978.73],[20210309,2996.1],[20210310,3011.42],[20210311,3026.6],[20210312,3035.33],[20210313,3035.33],[20210314,3035.33],[20210315,3042.07],[20210316,3052.13],[20210317,3054.36],[20210318,3050.17],[20210319,3043.49],[20210320,3043.49],[20210321,3043.49],[20210322,3038.94],[20210323,3037.05],[20210324,3031.28],[20210325,3025.04],[20210326,3037.78],[20210327,3037.78],[20210328,3037.78],[20210329,3053.63],[20210330,3063.63],[20210331,3067.37],[20210401,3080.99],[20210402,3081.23],[20210403,3081.23],[20210404,3081.23],[20210405,3081.38],[20210406,3101.4],[20210407,3101.62],[20210408,3105.3],[20210409,3111.41],[20210410,3111.41],[20210411,3111.41],[20210412,3111.32],[20210413,3109.88],[20210414,3109.9],[20210415,3116.39],[20210416,3129.37],[20210417,3129.37],[20210418,3129.37],[20210419,3130.24],[20210420,3111.77],[20210421,3105.99],[20210422,3111.8],[20210423,3117.99],[20210424,3117.99],[20210425,3117.99],[20210426,3122.41],[20210427,3125.84],[20210428,3125.78],[20210429,3123.42],[20210430,3118.66],[20210501,3118.66],[20210502,3118.66],[20210503,3116.79],[20210504,3110.74],[20210505,3111.68],[20210506,3113.77],[20210507,3121.03],[20210508,3121.03],[20210509,3121.03],[20210510,3121.29],[20210511,3099.62],[20210512,3078.3],[20210513,3078.15],[20210514,3078.99],[20210515,3078.99],[20210516,3078.99],[20210517,3086.76],[20210518,3088.87],[20210519,3075.54],[20210520,3077.57],[20210521,3093.08],[20210522,3093.08],[20210523,3093.08],[20210524,3093.21],[20210525,3105.96],[20210526,3113.25],[20210527,3119.18],[20210528,3128.6],[20210529,3128.6],[20210530,3128.6],[20210531,3130.88],[20210601,3132.7],[20210602,3138.41],[20210603,3138.57],[20210604,3145.54],[20210605,3145.54],[20210606,3145.54],[20210607,3150.67],[20210608,3152.74],[20210609,3152.65],[20210610,3156.39],[20210611,3167.2],[20210612,3167.2],[20210613,3167.2],[20210614,3175.39],[20210615,3177.01],[20210616,3173.62],[20210617,3178.8],[20210618,3175.3],[20210619,3175.3],[20210620,3175.3],[20210621,3169.19],[20210622,3174.53],[20210623,3175.44],[20210624,3182.44],[20210625,3191.97],[20210626,3191.97],[20210627,3191.97],[20210628,3197.9],[20210629,3203.35],[20210630,3203.37],[20210701,3205.44],[20210702,3214.1],[20210703,3214.1],[20210704,3214.1],[20210705,3219.46],[20210706,3220.56],[20210707,3225.81],[20210708,3211.4],[20210709,3206.96],[20210710,3206.96],[20210711,3206.96],[20210712,3218.01],[20210713,3229.81],[20210714,3234.18],[20210715,3227.6],[20210716,3217.97],[20210717,3217.97],[20210718,3217.97],[20210719,3191.78],[20210720,3181.26],[20210721,3196.11],[20210722,3214.25],[20210723,3230.5],[20210724,3230.5],[20210725,3230.5],[20210726,3232.7],[20210727,3222.06],[20210728,3219.78],[20210729,3226.88],[20210730,3227.65],[20210731,3227.67],[20210801,3227.67],[20210802,3229.08],[20210803,3234.65],[20210804,3242.64],[20210805,3250.92],[20210806,3257.2],[20210807,3257.2],[20210808,3257.2],[20210809,3261],[20210810,3266.25],[20210811,3270.46],[20210812,3273.58],[20210813,3274.28],[20210814,3274.28],[20210815,3274.28],[20210816,3269.37],[20210817,3264.77],[20210818,3261.63],[20210819,3248.13],[20210820,3243.66],[20210821,3243.66],[20210822,3243.66],[20210823,3252.23],[20210824,3266.57],[20210825,3274.04],[20210826,3269.72],[20210827,3270.05],[20210828,3270.05],[20210829,3270.05],[20210830,3276.57],[20210831,3281.69],[20210901,3284.12],[20210902,3287.51],[20210903,3288.22],[20210904,3288.22],[20210905,3288.22],[20210906,3294.13],[20210907,3295.07],[20210908,3287.49],[20210909,3278.79],[20210910,3272.06],[20210911,3272.06],[20210912,3272.06],[20210913,3270.61],[20210914,3266.46],[20210915,3262.95],[20210916,3264.02],[20210917,3259.38],[20210918,3259.38],[20210919,3259.38],[20210920,3235.62],[20210921,3223.35],[20210922,3229.68],[20210923,3246.96],[20210924,3252.79],[20210925,3252.79],[20210926,3252.79],[20210927,3250.56],[20210928,3227.22],[20210929,3211.65],[20210930,3207.91],[20211001,3202.32],[20211002,3202.32],[20211003,3202.32],[20211004,3190.18],[20211005,3190.03],[20211006,3190.53],[20211007,3206.22],[20211008,3217.69],[20211009,3217.69],[20211010,3217.69],[20211011,3216.64],[20211012,3212.56],[20211013,3214.72],[20211014,3233.85],[20211015,3256.52],[20211016,3256.52],[20211017,3256.52],[20211018,3267.01],[20211019,3270.59],[20211020,3279.86],[20211021,3283.66],[20211022,3287.52],[20211023,3287.52],[20211024,3287.52],[20211025,3294.62],[20211026,3304.27],[20211027,3304.87],[20211028,3300.86],[20211029,3303.05],[20211030,3303.05],[20211031,3303.02],[20211101,3306.55],[20211102,3323.05],[20211103,3331.54],[20211104,3346.8],[20211105,3359.13],[20211106,3359.13],[20211107,3359.13],[20211108,3361.57],[20211109,3360.65],[20211110,3359.07],[20211111,3364.66],[20211112,3376.46],[20211113,3376.46],[20211114,3376.46],[20211115,3387.91],[20211116,3401.4],[20211117,3408.83],[20211118,3403.35],[20211119,3400.7],[20211120,3400.7],[20211121,3400.7],[20211122,3400],[20211123,3383.62],[20211124,3376.2],[20211125,3378.71],[20211126,3344.25],[20211127,3344.25],[20211128,3344.25],[20211129,3323.16],[20211130,3307.24],[20211201,3298.4],[20211202,3291.62],[20211203,3286.07],[20211204,3286.07],[20211205,3286.07],[20211206,3288.46],[20211207,3323.39],[20211208,3339.6],[20211209,3345.54],[20211210,3342.77],[20211211,3342.77],[20211212,3342.77],[20211213,3338.07],[20211214,3321.91],[20211215,3316.28],[20211216,3323.42],[20211217,3319.29],[20211218,3319.29],[20211219,3319.29],[20211220,3293.45],[20211221,3294.02],[20211222,3313.49],[20211223,3335.62],[20211224,3335.8],[20211225,3335.8],[20211226,3335.8],[20211227,3353.26],[20211228,3367.12],[20211229,3370.3],[20211230,3370.03],[20211231,3369.83],[20220101,3369.83],[20220102,3369.83],[20220103,3371.24],[20220104,3379.12],[20220105,3369.68],[20220106,3347.34],[20220107,3323.75],[20220108,3323.75],[20220109,3323.75],[20220110,3305.38],[20220111,3303.89],[20220112,3315.35],[20220113,3311.98],[20220114,3295.09],[20220115,3295.09],[20220116,3295.09],[20220117,3289.93],[20220118,3278.88],[20220119,3266.08],[20220120,3262.03],[20220121,3240.92],[20220122,3240.92],[20220123,3240.92],[20220124,3198.98],[20220125,3174.57],[20220126,3177.28],[20220127,3184.3],[20220128,3181.87],[20220129,3181.87],[20220130,3181.87],[20220131,3199.05],[20220201,3223.1],[20220202,3238.61],[20220203,3220.46],[20220204,3184.56],[20220205,3184.56],[20220206,3184.56],[20220207,3174.69],[20220208,3180.51],[20220209,3203.3],[20220210,3211.37],[20220211,3198.36],[20220212,3198.36],[20220213,3198.36],[20220214,3176.72],[20220215,3177.1],[20220216,3186.79],[20220217,3182.66],[20220218,3165.68],[20220219,3165.68],[20220220,3165.68],[20220221,3146.16],[20220222,3129.1],[20220223,3115.03],[20220224,3098.69],[20220225,3111.77],[20220226,3111.77],[20220227,3111.77],[20220228,3132.11],[20220301,3134.37],[20220302,3139.98],[20220303,3139.65],[20220304,3126.37],[20220305,3126.37],[20220306,3126.37],[20220307,3097.61],[20220308,3068.71],[20220309,3071.97],[20220310,3080.01],[20220311,3084.25],[20220312,3084.25],[20220313,3084.25],[20220314,3076.89],[20220315,3068.52],[20220316,3099.41],[20220317,3130.38],[20220318,3156.94],[20220319,3156.94],[20220320,3156.94],[20220321,3174.37],[20220322,3191],[20220323,3196.49],[20220324,3196.07],[20220325,3199.16],[20220326,3199.16],[20220327,3199.16],[20220328,3204.59],[20220329,3213.9],[20220330,3215.24],[20220331,3206.09],[20220401,3204.76],[20220402,3204.76],[20220403,3204.76],[20220404,3219.46],[20220405,3231.22],[20220406,3214.18],[20220407,3197.98],[20220408,3202.42],[20220409,3202.42],[20220410,3202.42],[20220411,3191.18],[20220412,3178.72],[20220413,3180.35],[20220414,3185.29],[20220415,3185.39],[20220416,3185.39],[20220417,3185.39],[20220418,3185.37],[20220419,3184.32],[20220420,3186.79],[20220421,3181.22],[20220422,3156.03],[20220423,3156.03],[20220424,3156.03],[20220425,3124.89],[20220426,3107.88],[20220427,3105.55],[20220428,3119.18],[20220429,3126.64],[20220430,3126.71],[20220501,3126.71],[20220502,3114.17],[20220503,3106.82],[20220504,3110.41],[20220505,3102.65],[20220506,3069.64],[20220507,3069.64],[20220508,3069.64],[20220509,3046.85],[20220510,2996.85],[20220511,2987.83],[20220512,2986.65],[20220513,3007.51],[20220514,3007.51],[20220515,3007.51],[20220516,3025.05],[20220517,3036.39],[20220518,3028.36],[20220519,3000.25],[20220520,2992.48],[20220521,2992.48],[20220522,2992.48],[20220523,2999.86],[20220524,2989.1],[20220525,2990.86],[20220526,2991.41],[20220527,3032.08],[20220528,3032.08],[20220529,3032.08],[20220530,3057.73],[20220531,3064.35],[20220601,3057.3],[20220602,3058.03],[20220603,3056.43],[20220604,3056.43],[20220605,3056.43],[20220606,3056.6],[20220607,3061.87],[20220608,3057.49],[20220609,3042.52],[20220610,3009.25],[20220611,3009.25],[20220612,3009.25],[20220613,2959.21],[20220614,2918.51],[20220615,2912.76],[20220616,2901.18],[20220617,2875.13],[20220618,2875.13],[20220619,2875.13],[20220620,2869.6],[20220621,2877.36],[20220622,2880.29],[20220623,2881.84],[20220624,2907.69],[20220625,2907.69],[20220626,2907.69],[20220627,2928.98],[20220628,2934.47],[20220629,2924.9],[20220630,2909.11],[20220701,2905.34],[20220702,2905.34],[20220703,2905.34],[20220704,2910.09],[20220705,2917.65],[20220706,2931.27],[20220707,2957.21],[20220708,2978.44],[20220709,2978.44],[20220710,2978.44],[20220711,2980.96],[20220712,2976.39],[20220713,2962.57],[20220714,2948.64],[20220715,2950.65],[20220716,2950.65],[20220717,2950.65],[20220718,2957.05],[20220719,2964.33],[20220720,2983.26],[20220721,3000.33],[20220722,3011.07],[20220723,3011.07],[20220724,3011.07],[20220725,3008.84],[20220726,3007.91],[20220727,3018.11],[20220728,3041.09],[20220729,3064.63],[20220730,3064.63],[20220731,3064.76],[20220801,3073.06],[20220802,3070.54],[20220803,3077.71],[20220804,3088.27],[20220805,3089.97],[20220806,3089.97],[20220807,3089.97],[20220808,3091.98],[20220809,3084.87],[20220810,3085.13],[20220811,3094.36],[20220812,3112.27],[20220813,3112.27],[20220814,3112.27],[20220815,3119.27],[20220816,3143.31],[20220817,3138.8],[20220818,3133.79],[20220819,3130.29],[20220820,3130.29],[20220821,3130.29],[20220822,3114.55],[20220823,3098.84],[20220824,3094.04],[20220825,3103.09],[20220826,3093.4],[20220827,3093.4],[20220828,3093.4],[20220829,3063.86],[20220830,3037.69],[20220831,3016.95],[20220901,2997.5],[20220902,2990.5],[20220903,2990.5],[20220904,2990.5],[20220905,2992.51],[20220906,2990.25],[20220907,2988.18],[20220908,2995.28],[20220909,3012.39],[20220910,3012.39],[20220911,3012.39],[20220912,3028.61],[20220913,3022.57],[20220914,3003.17],[20220915,2986.66],[20220916,2962.57],[20220917,2962.57],[20220918,2962.57],[20220919,2945.89],[20220920,2936.71],[20220921,2936.69],[20220922,2923.85],[20220923,2903.31],[20220924,2903.31],[20220925,2903.31],[20220926,2885.33],[20220927,2879.17],[20220928,2879.38],[20220929,2862.97],[20220930,2845.62],[20221001,2845.62],[20221002,2845.62],[20221003,2846.71],[20221004,2875.87],[20221005,2897.62],[20221006,2902.14],[20221007,2887.42],[20221008,2887.42],[20221009,2887.42],[20221010,2868.37],[20221011,2848.5],[20221012,2836.51],[20221013,2834.72],[20221014,2837.14],[20221015,2837.14],[20221016,2837.14],[20221017,2846.37],[20221018,2858.16],[20221019,2862.84],[20221020,2854.39],[20221021,2852.63],[20221022,2852.63],[20221023,2852.63],[20221024,2861.65],[20221025,2878.98],[20221026,2883.98],[20221027,2887.9],[20221028,2898.18],[20221029,2898.18],[20221030,2898.18],[20221031,2909.38],[20221101,2912.16],[20221102,2914.29],[20221103,2900.8],[20221104,2897.41],[20221105,2897.41],[20221106,2897.41],[20221107,2901.53],[20221108,2912.1],[20221109,2910.87],[20221110,2931.26],[20221111,2954.29],[20221112,2954.29],[20221113,2954.29],[20221114,2965.75],[20221115,2969.15],[20221116,2962.41],[20221117,2951.65],[20221118,2951.83],[20221119,2951.83],[20221120,2951.83],[20221121,2961.05],[20221122,2968.91],[20221123,2976.59],[20221124,2983.83],[20221125,2986.41],[20221126,2986.41],[20221127,2986.41],[20221128,2973.73],[20221129,2968.81],[20221130,2983.19],[20221201,3001.48],[20221202,3005.36],[20221203,3005.36],[20221204,3005.36],[20221205,2991.08],[20221206,2973.47],[20221207,2956.56],[20221208,2953.86],[20221209,2955.78],[20221210,2955.78],[20221211,2955.78],[20221212,2956.08],[20221213,2966.18],[20221214,2970.28],[20221215,2942.68],[20221216,2907.44],[20221217,2907.44],[20221218,2907.44],[20221219,2891.73],[20221220,2881.3],[20221221,2889.35],[20221222,2893.22],[20221223,2888.66],[20221224,2888.66],[20221225,2888.66],[20221226,2888.66],[20221227,2883.99],[20221228,2878.69],[20221229,2878.66],[20221230,2878.75],[20221231,2878.63],[20230101,2878.63],[20230102,2880.62],[20230103,2898.14],[20230104,2913.6],[20230105,2919.72],[20230106,2929.58],[20230107,2929.58],[20230108,2929.58],[20230109,2940.83],[20230110,2943.04],[20230111,2952.26],[20230112,2964.3],[20230113,2973.25],[20230114,2973.25],[20230115,2973.25],[20230116,2981.48],[20230117,2986.62],[20230118,2986.86],[20230119,2972.25],[20230120,2967.53],[20230121,2967.53],[20230122,2967.53],[20230123,2979.05],[20230124,2988.73],[20230125,2985.96],[20230126,2992.24],[20230127,3003.41],[20230128,3003.41],[20230129,3003.41],[20230130,2997.92],[20230131,2994.85],[20230201,3000.09],[20230202,3018.39],[20230203,3033.17],[20230204,3033.17],[20230205,3033.17],[20230206,3030.68],[20230207,3032.62],[20230208,3034.85],[20230209,3032.06],[20230210,3023.31],[20230211,3023.31],[20230212,3023.31],[20230213,3023.89],[20230214,3027.2],[20230215,3030.82],[20230216,3031.24],[20230217,3022.9],[20230218,3022.9],[20230219,3022.9],[20230220,3018.16],[20230221,3007.58],[20230222,2993.9],[20230223,2994.57],[20230224,2989.32],[20230225,2989.32],[20230226,2989.32],[20230227,2984.81],[20230228,2980.57],[20230301,2972.18],[20230302,2973.32],[20230303,2991.98],[20230304,2991.98],[20230305,2991.98],[20230306,3003.51],[20230307,2998.73],[20230308,2994.13],[20230309,2985.59],[20230310,2958.27],[20230311,2958.27],[20230312,2958.27],[20230313,2925.4],[20230314,2919.79],[20230315,2921.62],[20230316,2926.52],[20230317,2927.19],[20230318,2927.19],[20230319,2927.19],[20230320,2922.56],[20230321,2929.13],[20230322,2933.23],[20230323,2927.38],[20230324,2929.7],[20230325,2929.7],[20230326,2929.7],[20230327,2933.83],[20230328,2931.01],[20230329,2940.3],[20230330,2955.28],[20230331,2974.63],[20230401,2974.63],[20230402,2974.63],[20230403,2988.31],[20230404,2986.53],[20230405,2979.46],[20230406,2977.86],[20230407,2977.8],[20230408,2977.8],[20230409,2977.8],[20230410,2977.89],[20230411,2985.24],[20230412,2985.28],[20230413,2984.79],[20230414,2991.13],[20230415,2991.13],[20230416,2991.13],[20230417,3001.02],[20230418,3005.99],[20230419,3003.33],[20230420,2996.62],[20230421,2992.59],[20230422,2992.59],[20230423,2992.59],[20230424,2988.5],[20230425,2980.01],[20230426,2962.87],[20230427,2961.96],[20230428,2975.93],[20230429,2975.93],[20230430,2975.98],[20230501,2976.06],[20230502,2980.74],[20230503,2972.02],[20230504,2963.44],[20230505,2972.39],[20230506,2972.39],[20230507,2972.39],[20230508,2983.84],[20230509,2987.54],[20230510,2990.7],[20230511,2994.46],[20230512,2999.04],[20230513,2999.04],[20230514,2999.04],[20230515,3004.81],[20230516,3003.33],[20230517,3004.74],[20230518,3005.45],[20230519,3025.62],[20230520,3025.62],[20230521,3025.62],[20230522,3030.84],[20230523,3025.51],[20230524,3005.23],[20230525,2997.23],[20230526,3007.08],[20230527,3007.08],[20230528,3007.08],[20230529,3007.28],[20230530,3017.89],[20230531,3013.31],[20230601,3012.75],[20230602,3030.61],[20230603,3030.61],[20230604,3030.61],[20230605,3047.4],[20230606,3055.16],[20230607,3054.67],[20230608,3051.48],[20230609,3048.94],[20230610,3048.94],[20230611,3048.94],[20230612,3056.41],[20230613,3066.63],[20230614,3075.33],[20230615,3075.51],[20230616,3076.31],[20230617,3076.31],[20230618,3076.31],[20230619,3071.76],[20230620,3059.56],[20230621,3045.63],[20230622,3031.93],[20230623,3029.92],[20230624,3029.92],[20230625,3029.92],[20230626,3022.67],[20230627,3017.94],[20230628,3026.24],[20230629,3035.07],[20230630,3049.71],[20230701,3049.71],[20230702,3049.71],[20230703,3061.33],[20230704,3066.1],[20230705,3062.84],[20230706,3040.81],[20230707,3021.38],[20230708,3021.38],[20230709,3021.38],[20230710,3014.29],[20230711,3021],[20230712,3034.87],[20230713,3047.17],[20230714,3051.38],[20230715,3051.38],[20230716,3051.38],[20230717,3048.23],[20230718,3052.97],[20230719,3064.86],[20230720,3068.81],[20230721,3070.27],[20230722,3070.27],[20230723,3070.27],[20230724,3076.66],[20230725,3087.95],[20230726,3090.76],[20230727,3096.92],[20230728,3105.33],[20230729,3105.33],[20230730,3105.33],[20230731,3110.45],[20230801,3110.81],[20230802,3092.77],[20230803,3073.31],[20230804,3062.55],[20230805,3062.55],[20230806,3062.55],[20230807,3060.86],[20230808,3060.62],[20230809,3057.11],[20230810,3056.67],[20230811,3051.27],[20230812,3051.27],[20230813,3051.27],[20230814,3050.73],[20230815,3046.69],[20230816,3031.35],[20230817,3019.03],[20230818,3005.9],[20230819,3005.9],[20230820,3005.9],[20230821,3000.66],[20230822,3008.12],[20230823,3024.36],[20230824,3029.24],[20230825,3029.35],[20230826,3029.35],[20230827,3029.35],[20230828,3034.21],[20230829,3051.91],[20230830,3059.46],[20230831,3065.82],[20230901,3073.13],[20230902,3073.13],[20230903,3073.13],[20230904,3079.26],[20230905,3080.76],[20230906,3072.78],[20230907,3064.66],[20230908,3059.93],[20230909,3059.93],[20230910,3059.93],[20230911,3062.37],[20230912,3064.39],[20230913,3058.54],[20230914,3071.03],[20230915,3082.1],[20230916,3082.1],[20230917,3082.1],[20230918,3073.98],[20230919,3063.1],[20230920,3058.48],[20230921,3042],[20230922,3028.03],[20230923,3028.03],[20230924,3028.03],[20230925,3023.26],[20230926,3013.04],[20230927,3007.38],[20230928,3005.93],[20230929,3008.39],[20230930,3008.32],[20231001,3008.32],[20231002,3007.51],[20231003,3001.21],[20231004,2979.81],[20231005,2975.16],[20231006,2980.33],[20231007,2980.33],[20231008,2980.33],[20231009,2989.63],[20231010,3005.78],[20231011,3018.53],[20231012,3025.18],[20231013,3021.41],[20231014,3021.41],[20231015,3021.41],[20231016,3017.53],[20231017,3015.37],[20231018,3006.13],[20231019,2986.79],[20231020,2961.11],[20231021,2961.11],[20231022,2961.11],[20231023,2940.13],[20231024,2939.39],[20231025,2940.04],[20231026,2930.36],[20231027,2920.32],[20231028,2920.32],[20231029,2920.32],[20231030,2917.51],[20231031,2922.71],[20231101,2928.42],[20231102,2962.35],[20231103,2983.14],[20231104,2983.14],[20231105,2983.14],[20231106,2989.76],[20231107,2995.03],[20231108,2996.55],[20231109,2997.65],[20231110,2997.42],[20231111,2997.42],[20231112,2997.42],[20231113,3001.68],[20231114,3015.15],[20231115,3030.65],[20231116,3034.28],[20231117,3037.93],[20231118,3037.93],[20231119,3037.93],[20231120,3039.79],[20231121,3042.31],[20231122,3051.21],[20231123,3054.87],[20231124,3054.85],[20231125,3054.85],[20231126,3054.85],[20231127,3052.46],[20231128,3049.49],[20231129,3053.83],[20231130,3066.4],[20231201,3085.03],[20231202,3085.03],[20231203,3085.03],[20231204,3095.69],[20231205,3098.28],[20231206,3105.51],[20231207,3110.08],[20231208,3115.66],[20231209,3115.66],[20231210,3115.66],[20231211,3123.83],[20231212,3127.85],[20231213,3135.44],[20231214,3144.94],[20231215,3154.99],[20231216,3154.99],[20231217,3154.99],[20231218,3158.18],[20231219,3160.37],[20231220,3162.22],[20231221,3160.77],[20231222,3161.82],[20231223,3161.82],[20231224,3161.82],[20231225,3161.82],[20231226,3161.86],[20231227,3165.43],[20231228,3168.87],[20231229,3175.15],[20231230,3175.15],[20231231,3175.21],[20240101,3175.21],[20240102,3176.34],[20240103,3164.88],[20240104,3153.06],[20240105,3146.18],[20240106,3146.18],[20240107,3146.18],[20240108,3149.98],[20240109,3158.92],[20240110,3162.2],[20240111,3161.9],[20240112,3167.77],[20240113,3167.77],[20240114,3167.77],[20240115,3170.53],[20240116,3168.62],[20240117,3153.38],[20240118,3149.99],[20240119,3158.48],[20240120,3158.48],[20240121,3158.48],[20240122,3172.11],[20240123,3180.72],[20240124,3188.99],[20240125,3198.52],[20240126,3208.16],[20240127,3208.16],[20240128,3208.16],[20240129,3220.75],[20240130,3227.17],[20240131,3221.37],[20240201,3218.56],[20240202,3225.12],[20240203,3225.12],[20240204,3225.12],[20240205,3232.6],[20240206,3238.44],[20240207,3244.77],[20240208,3247.72],[20240209,3249.86],[20240210,3249.86],[20240211,3249.86],[20240212,3258.69],[20240213,3252.26],[20240214,3250.59],[20240215,3259.29],[20240216,3266.58],[20240217,3266.58],[20240218,3266.58],[20240219,3267.49],[20240220,3259.16],[20240221,3251.92],[20240222,3264.53],[20240223,3280.94],[20240224,3280.94],[20240225,3280.94],[20240226,3280.26],[20240227,3278.17],[20240228,3277.18],[20240229,3277.75],[20240301,3289.37],[20240302,3289.37],[20240303,3289.37],[20240304,3297.46],[20240305,3292.55],[20240306,3290.18],[20240307,3301.79],[20240308,3309.32],[20240309,3309.32],[20240310,3309.32],[20240311,3304.61],[20240312,3309.93],[20240313,3317.22],[20240314,3318.17],[20240315,3311.05],[20240316,3311.05],[20240317,3311.05],[20240318,3308.66],[20240319,3313.97],[20240320,3322.71],[20240321,3339.15],[20240322,3352.08],[20240323,3352.08],[20240324,3352.08],[20240325,3349.29],[20240326,3346.85],[20240327,3353.4],[20240328,3365.25],[20240329,3365.53],[20240330,3365.53],[20240331,3365.52],[20240401,3365.54],[20240402,3364.31],[20240403,3354.5],[20240404,3346.67],[20240405,3340.01],[20240406,3340.01],[20240407,3340.01],[20240408,3341.86],[20240409,3343.96],[20240410,3343.94],[20240411,3346.3],[20240412,3352.74],[20240413,3352.74],[20240414,3352.74],[20240415,3343.51],[20240416,3318.63],[20240417,3295.52]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.028,59€ |
| 2021 | 1.216,93€ |
| 2022 | 1.177,01€ |
| 2023 | 1.122,94€ |
| 2024 | 1.330,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,59% |
| 3 M | 1,29% |
| 6 M | 17,85% |
| lfd. Jahr | 2,47% |
| 1 Jahr | 18,49% |
| 3 Jahre | 7,28% |
| 5 Jahre | 30,55% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein angemessener, stetiger Wertzuwachs. Das Fondsvermögen wird weltweit sowohl in verzinsliche Wertpapiere, Unternehmensanleihen, Wandelschuldverschreibungen, Aktienanleihen, Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten, Optionsscheine auf Wertpapiere, Genuss- und Partizipationsscheine, als auch in Aktien, Aktienzertifikate, Index-Zertifikate und sonstige gesetzlich zulässige Vermögenswerte investiert. Mindestens 50% des Fondsvermögens werden in Aktien angelegt. Dabei können die tatsächlichen Kapitalbeteiligungsquoten von Investmentfonds berücksichtigt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Venezuela, Boliv. Republik DL-Bonds 1997(27) | 8,61% |
| UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) | 8,06% |
| Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28) | 4,34% |
| ams-OSRAM AG EO-Zero Conv. Bonds 2018(25) | 3,08% |
| Broadcom Inc. Registered Shares DL -,001 | 2,55% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 2.8594 | -5.785000 |
| 04.2020 - 04.2021 | 18.3097 | 25.294500 |
| 04.2021 - 04.2022 | -3.2798 | 2.424100 |
| 04.2022 - 04.2023 | -4.5943 | -6.095600 |
| 04.2023 - 04.2024 | 18.4907 | 11.790000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,62% | 12,93% | 12,62% | k.A. |
| Sharpe Ratio | 1,52 | 0,23 | 0,51 | k.A. |
| Tracking Error | 7,47% | 9,51% | 9,75% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,91 | 0,76 | k.A. |
| Treynor Ratio | 18,36 | 3,29 | 8,52 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Venezuela, Boliv. Republik DL-Bonds 1997(27) | 8,61% |
| UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) | 8,06% |
| Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28) | 4,34% |
| ams-OSRAM AG EO-Zero Conv. Bonds 2018(25) | 3,08% |
| Broadcom Inc. Registered Shares DL -,001 | 2,55% |
| Sinch AB Namn-Aktier o.N. | 2,02% |
| Siegfried Holding AG Nam.Akt. SF 14,60 | 1,73% |
| Marsh & McLennan Cos. Inc. Registered Shares DL 1 | 1,70% |
| VOLKSW. FINANCIAL SERVICES AG Med.Term Notes v.22(28) | 1,70% |
| Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 1,66% |
Länderverteilung (17. 04. 2024)
| USA | 42,70% |
| Schweiz | 11,07% |
| Venezuela | 8,61% |
| Deutschland | 8,22% |
| Niederlande | 4,66% |
| Schweden | 3,69% |
| Kanada | 3,67% |
| Kasse | 3,47% |
| Österreich | 3,08% |
| Japan | 1,99% |
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
| gemischt | 96,53% |
| Geldmarkt/Kasse | 3,47% |
Währungsverteilung (17. 04. 2024)
| US-Dollar | 55,44% |
| Euro | 26,28% |
| Schwedische Krone | 3,69% |
| Kasse | 3,47% |
| Schweizer Franken | 3,01% |
| Kanadische Dollar | 2,65% |
| Japanischer Yen | 1,99% |
| Hongkong-Dollar | 1,47% |
| Divers | 0,79% |
| Polnischer Zloty | 0,49% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1501KB
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, 1576KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1821KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 253KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,85% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,33% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | HWB Capital Management, Hans Wilhelm Brand e.K. |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.07.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 21,37 Mio. EUR |