Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 164317
ISIN: LU0159549145
Mischfonds dynamisch, Welt
Aktueller Preis (15. 07. 2025)
330,35 €
0,33 € / 0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0159549145","name":"DJE - Multi Asset & Trends PA (EUR)","currency":"EUR"},"ts":[[20200717,262.67],[20200720,263.26],[20200721,267.58],[20200722,264.97],[20200723,265.63],[20200724,260.82],[20200727,259.83],[20200728,262.27],[20200729,260.31],[20200730,260.49],[20200731,258.98],[20200803,261.77],[20200804,263.29],[20200805,264.08],[20200806,263.89],[20200807,264.73],[20200810,263.65],[20200811,265.2],[20200812,263.04],[20200813,264.77],[20200814,263.68],[20200817,263.83],[20200818,266.57],[20200819,266.62],[20200820,266.19],[20200821,267.97],[20200824,270.24],[20200825,270.56],[20200826,271.5],[20200827,275.07],[20200828,272.42],[20200831,273.38],[20200901,271.85],[20200902,276.33],[20200903,278.57],[20200904,270.48],[20200907,268.57],[20200908,268.97],[20200909,266.35],[20200910,269.43],[20200911,266.68],[20200914,266.93],[20200915,268.4],[20200916,269.86],[20200917,268.5],[20200918,267.34],[20200921,263.9],[20200922,264.89],[20200923,267.84],[20200924,263.97],[20200925,264.02],[20200928,266.82],[20200929,268.14],[20200930,267.57],[20201001,269.19],[20201002,270.1],[20201005,268.88],[20201006,270.35],[20201007,269.71],[20201008,271.88],[20201009,272.58],[20201012,274.31],[20201013,277.6],[20201014,277.9],[20201015,273.94],[20201016,274.68],[20201019,274.84],[20201020,272.18],[20201021,270.58],[20201022,271.22],[20201023,271.57],[20201026,271.58],[20201027,268.65],[20201028,269.64],[20201029,265.72],[20201030,268.28],[20201102,267.77],[20201103,270.36],[20201104,271.27],[20201105,276.88],[20201106,277.26],[20201109,280.28],[20201110,277.15],[20201111,276.41],[20201112,279.25],[20201113,277.29],[20201116,278.16],[20201117,278.9],[20201118,278.03],[20201119,277.32],[20201120,279.22],[20201123,279.24],[20201124,278.53],[20201125,278.76],[20201126,279.64],[20201127,279.63],[20201130,279.63],[20201201,279.56],[20201202,279.29],[20201203,277.32],[20201204,277.36],[20201207,278.8],[20201208,279.1],[20201209,279.96],[20201210,278.59],[20201211,277.68],[20201214,277.84],[20201215,277.09],[20201216,279.05],[20201217,279.9],[20201218,280.09],[20201221,277.7],[20201222,278.96],[20201223,279.88],[20201228,279.88],[20201229,282.69],[20201230,282.74],[20210104,284.99],[20210105,283.4],[20210106,284.97],[20210107,285.75],[20210108,289.91],[20210111,289.33],[20210112,288.66],[20210113,287.44],[20210114,289.46],[20210115,288.54],[20210118,287.38],[20210119,288.89],[20210120,290.3],[20210121,293.09],[20210122,290.8],[20210125,292.85],[20210126,291.9],[20210127,289.58],[20210128,283.33],[20210129,286.25],[20210201,285.46],[20210202,289.83],[20210203,291.86],[20210204,292.61],[20210205,294.01],[20210208,293.8],[20210209,292.77],[20210210,292.93],[20210211,293.18],[20210212,294.08],[20210215,295.66],[20210216,296.16],[20210217,296.52],[20210218,295.36],[20210219,292.61],[20210222,291.83],[20210223,287.63],[20210224,287.86],[20210225,288.53],[20210226,284.11],[20210301,286.27],[20210302,289.19],[20210303,287.76],[20210304,284.33],[20210305,283.39],[20210308,285.33],[20210309,285.77],[20210310,288.62],[20210311,289.87],[20210312,291.02],[20210315,290.66],[20210316,290.68],[20210317,291.14],[20210318,291.1],[20210319,289.55],[20210322,289.66],[20210323,289.74],[20210324,289.69],[20210325,289.22],[20210326,290.23],[20210329,292.63],[20210330,294.3],[20210331,293.89],[20210401,295.31],[20210406,298.59],[20210407,296.8],[20210408,297.85],[20210409,298.65],[20210412,299],[20210413,299.37],[20210414,299.32],[20210415,298.74],[20210416,300.87],[20210419,300.8],[20210420,297.83],[20210421,296.48],[20210422,298.57],[20210423,297.95],[20210426,299.47],[20210427,300.25],[20210428,299.78],[20210429,300.14],[20210430,299.77],[20210503,299.13],[20210504,300.11],[20210505,298.89],[20210506,298.88],[20210507,299.81],[20210510,300.37],[20210511,296.16],[20210512,296.94],[20210514,294.79],[20210517,297.35],[20210518,297.3],[20210519,294.14],[20210520,294.83],[20210521,297.09],[20210525,298.6],[20210526,298.37],[20210527,298.97],[20210528,299.49],[20210531,300.05],[20210601,300.54],[20210602,300.5],[20210603,300.52],[20210604,300.95],[20210607,302.23],[20210608,301.91],[20210609,301.23],[20210610,301.7],[20210611,302.49],[20210614,303.79],[20210615,304.16],[20210616,304.17],[20210617,304.86],[20210618,306.8],[20210621,303.75],[20210622,305.24],[20210624,306.13],[20210625,306.85],[20210628,307.35],[20210629,308.55],[20210630,307.83],[20210701,309.67],[20210702,309.65],[20210705,309.85],[20210706,310.71],[20210707,311.4],[20210708,310.13],[20210709,309],[20210712,310.57],[20210713,312.48],[20210714,312.41],[20210715,312.14],[20210716,311.72],[20210719,307.97],[20210720,306.77],[20210721,309.74],[20210722,311.87],[20210723,313.06],[20210726,313.87],[20210727,312.81],[20210728,311.57],[20210729,313.45],[20210730,312.01],[20210802,312.03],[20210803,312.34],[20210804,314.01],[20210805,316.01],[20210806,316.38],[20210809,316.94],[20210810,318.17],[20210811,318.1],[20210812,317.42],[20210813,318.49],[20210816,317.62],[20210817,317.64],[20210818,317.87],[20210819,314.49],[20210820,315.02],[20210823,316.42],[20210824,318.77],[20210825,318.14],[20210826,317.08],[20210827,317.14],[20210830,317.97],[20210831,318.95],[20210901,318.74],[20210902,318.23],[20210903,317.78],[20210906,318.61],[20210907,318.11],[20210908,316.7],[20210909,315.42],[20210910,315.93],[20210913,315.82],[20210914,314.7],[20210915,314.64],[20210916,315.5],[20210917,315.84],[20210920,311.03],[20210921,309.52],[20210922,310.6],[20210923,311.96],[20210924,312.2],[20210927,312.33],[20210928,309.42],[20210929,306.58],[20210930,307.97],[20211001,305.73],[20211004,306.43],[20211005,304.17],[20211006,304.7],[20211007,306.73],[20211008,307.84],[20211011,306.89],[20211012,306.33],[20211013,306.53],[20211014,308.26],[20211015,310.4],[20211018,311.51],[20211019,311.71],[20211020,313.89],[20211021,312.76],[20211022,313.89],[20211025,313.43],[20211026,314.75],[20211027,314.72],[20211028,315.2],[20211029,314.63],[20211102,317.73],[20211103,317.87],[20211104,320.03],[20211105,321.25],[20211108,321.09],[20211109,321.28],[20211110,321.28],[20211111,322.25],[20211112,322.94],[20211115,324.56],[20211116,326.54],[20211117,326.96],[20211118,326.61],[20211119,327.11],[20211122,328.05],[20211123,323.9],[20211124,324.64],[20211125,325.49],[20211126,320.98],[20211129,318.03],[20211130,317.01],[20211201,317.55],[20211202,316.29],[20211203,317.34],[20211206,315.87],[20211207,320.43],[20211208,323.96],[20211209,322.53],[20211210,321.31],[20211213,323.96],[20211214,321.29],[20211215,320.03],[20211216,323.63],[20211217,321.2],[20211220,317.49],[20211221,317.64],[20211222,320.64],[20211223,322.86],[20211227,323.94],[20211228,326.46],[20211229,326.4],[20211230,325.59],[20220103,325.21],[20220104,326.49],[20220105,326.48],[20220106,321.66],[20220107,320.82],[20220110,319.96],[20220111,319.48],[20220112,321.56],[20220113,320.94],[20220114,318.99],[20220117,319.46],[20220118,318.46],[20220119,317.4],[20220120,317.04],[20220121,315.67],[20220124,311.49],[20220125,308.65],[20220126,309.6],[20220127,310.64],[20220128,310.15],[20220131,312.54],[20220201,313.66],[20220202,315.46],[20220203,314.56],[20220204,307.07],[20220207,307.76],[20220208,309.34],[20220209,311.68],[20220210,312.55],[20220211,310.34],[20220214,307],[20220215,307.96],[20220216,309.82],[20220217,310.95],[20220218,308.3],[20220221,306.52],[20220222,304.59],[20220223,304.54],[20220224,300.24],[20220225,302.09],[20220228,304.28],[20220301,303.75],[20220302,303.08],[20220303,303.56],[20220304,300.38],[20220307,300],[20220308,299.17],[20220309,297.86],[20220310,299.47],[20220311,300.93],[20220314,299.74],[20220315,295.7],[20220316,300.79],[20220317,303.61],[20220318,305.74],[20220321,308],[20220322,310.54],[20220323,311.91],[20220324,310.54],[20220325,311.71],[20220328,313.84],[20220329,314.29],[20220330,312.94],[20220331,312.36],[20220401,312.1],[20220404,313.03],[20220405,316.13],[20220406,314.93],[20220407,314],[20220408,314.88],[20220411,313.33],[20220412,310.94],[20220413,312.02],[20220414,311.69],[20220419,310.62],[20220420,311.44],[20220421,309.66],[20220422,307.55],[20220425,302.44],[20220426,305.2],[20220427,302.39],[20220428,304.73],[20220429,307.86],[20220502,302.92],[20220503,303.16],[20220504,303.75],[20220505,304.74],[20220506,298.96],[20220510,290.41],[20220511,291.82],[20220512,291.35],[20220513,293.41],[20220516,295.58],[20220517,296.5],[20220518,297.97],[20220519,291.36],[20220520,292.57],[20220523,291.59],[20220524,290.26],[20220525,291.33],[20220527,293.3],[20220530,296.17],[20220531,296.11],[20220601,295.45],[20220602,294.94],[20220603,295.82],[20220607,295.12],[20220608,295.87],[20220609,294.47],[20220610,291.09],[20220613,287.07],[20220614,283.14],[20220615,282.35],[20220616,284.3],[20220617,280.56],[20220620,280.1],[20220621,281.41],[20220622,281.74],[20220624,283.34],[20220627,286.45],[20220628,286.57],[20220629,284.31],[20220630,284.03],[20220701,282.27],[20220704,284.64],[20220705,285.55],[20220706,286.31],[20220707,288.82],[20220708,292.16],[20220711,291.2],[20220712,292.67],[20220713,290.63],[20220714,288.84],[20220715,288.02],[20220718,290.08],[20220719,286.76],[20220720,290.14],[20220721,290.25],[20220722,292.71],[20220725,290.48],[20220726,291.4],[20220727,291.76],[20220728,293.3],[20220729,295.21],[20220801,297.41],[20220802,296.54],[20220803,296.46],[20220804,298.6],[20220805,298.36],[20220808,298.08],[20220809,297.81],[20220810,297.51],[20220811,298.46],[20220812,298.58],[20220816,303.23],[20220817,302.86],[20220818,300.91],[20220819,302.53],[20220822,301.04],[20220823,300.7],[20220824,300.56],[20220826,302.87],[20220829,297.11],[20220830,295.17],[20220831,291.9],[20220901,288.4],[20220902,289.53],[20220905,290.28],[20220906,289.78],[20220907,288.46],[20220908,289.06],[20220909,289.38],[20220912,289.87],[20220913,292.54],[20220914,288.72],[20220915,289.87],[20220916,286.21],[20220919,283.33],[20220920,284.38],[20220921,284.58],[20220922,283.64],[20220923,283.7],[20220926,281.42],[20220927,281.36],[20220928,280.88],[20220929,281.05],[20220930,277.38],[20221003,275.83],[20221004,279.38],[20221005,282.89],[20221006,284.1],[20221007,283.81],[20221010,281.42],[20221011,278.64],[20221012,278.64],[20221013,277.74],[20221014,279.53],[20221017,276.33],[20221018,277.67],[20221019,278.31],[20221020,277.52],[20221021,276.61],[20221024,277.99],[20221025,279.07],[20221026,279.69],[20221027,278.18],[20221028,279.81],[20221031,281.8],[20221102,283.24],[20221103,281.64],[20221104,280.33],[20221107,278.61],[20221108,279.52],[20221109,279.84],[20221110,278.48],[20221111,282.99],[20221114,281.87],[20221115,280.84],[20221116,281.7],[20221117,280.72],[20221118,280.56],[20221121,282.15],[20221122,281.3],[20221123,283.13],[20221124,283.02],[20221125,283.03],[20221128,281.52],[20221129,282.66],[20221130,282.85],[20221201,286.74],[20221202,285.19],[20221205,284.65],[20221206,283.19],[20221207,280.72],[20221208,280.5],[20221209,280.59],[20221212,279.71],[20221213,281.44],[20221214,281.89],[20221215,280.78],[20221216,276.17],[20221219,275.43],[20221220,274.5],[20221221,274.91],[20221222,277.44],[20221223,275.45],[20221227,275.58],[20221228,274.69],[20221229,273.01],[20221230,274.64],[20230102,273.75],[20230103,277.3],[20230104,276.81],[20230105,276.95],[20230106,277.09],[20230109,278.88],[20230110,277.93],[20230111,279.07],[20230112,280.21],[20230113,280.61],[20230116,282],[20230117,282.09],[20230118,282.03],[20230119,281.23],[20230120,279.89],[20230123,281.24],[20230124,282.9],[20230125,282.24],[20230126,282.43],[20230127,284.42],[20230130,283.48],[20230131,282.24],[20230201,283.7],[20230202,283.89],[20230203,286.59],[20230206,285.1],[20230207,285.39],[20230208,287.68],[20230209,286.72],[20230210,284.85],[20230213,285.03],[20230214,285.94],[20230215,285.22],[20230216,286.22],[20230217,283.45],[20230220,282.43],[20230221,282.22],[20230222,279.82],[20230223,281.32],[20230224,282.38],[20230227,281.42],[20230228,280.32],[20230301,280.54],[20230302,279.11],[20230303,282.35],[20230306,284.56],[20230307,284.19],[20230308,283.22],[20230309,282.85],[20230310,279.37],[20230313,276.11],[20230314,275.01],[20230315,276.88],[20230316,277.31],[20230317,281.02],[20230320,279.3],[20230321,280.24],[20230322,281.59],[20230323,279.33],[20230324,281.79],[20230327,282.36],[20230328,281.09],[20230329,281.35],[20230330,283.62],[20230331,284.23],[20230403,286.93],[20230404,285.73],[20230405,285.32],[20230406,285.26],[20230411,285.83],[20230412,285.13],[20230413,284.02],[20230414,285.73],[20230417,286.81],[20230418,286.77],[20230419,286.4],[20230420,285.92],[20230421,286.05],[20230424,285.64],[20230425,284.74],[20230426,282.35],[20230427,281.47],[20230428,284.04],[20230502,285.04],[20230503,282.39],[20230504,281.08],[20230505,281.35],[20230508,283.52],[20230510,284.15],[20230511,286.16],[20230512,286.22],[20230515,286.98],[20230516,286.64],[20230517,286.91],[20230519,291.55],[20230522,291.59],[20230523,290.75],[20230524,288.41],[20230525,288.2],[20230526,290.74],[20230530,294.29],[20230531,293.65],[20230601,293.17],[20230602,293.98],[20230605,296.38],[20230606,296.43],[20230607,296.54],[20230608,293.47],[20230609,294.17],[20230612,295.06],[20230613,296.77],[20230614,297.72],[20230615,297.22],[20230616,297.04],[20230619,296.25],[20230620,295.37],[20230621,294.62],[20230622,291.43],[20230626,292.65],[20230627,290.99],[20230628,292.4],[20230629,293.34],[20230630,294.82],[20230703,296.93],[20230704,296.4],[20230705,296.06],[20230706,294.78],[20230707,291.61],[20230710,290.12],[20230711,290.33],[20230712,291.91],[20230713,292.67],[20230714,293.27],[20230717,292.56],[20230718,293.25],[20230719,294.55],[20230720,294.33],[20230721,294.19],[20230724,295.16],[20230725,296.28],[20230726,296.89],[20230727,296.73],[20230728,299.11],[20230731,299.75],[20230801,300.63],[20230802,298.47],[20230803,295.8],[20230804,295.4],[20230807,293.95],[20230808,295.04],[20230809,295.66],[20230810,294.51],[20230811,294.48],[20230814,294.18],[20230816,293.51],[20230817,293.19],[20230818,291.35],[20230821,291.14],[20230822,292.79],[20230823,294.44],[20230824,296.11],[20230825,294.65],[20230828,295.54],[20230829,296.82],[20230830,298.07],[20230831,298.61],[20230901,300.08],[20230904,301.69],[20230905,301.23],[20230906,301.2],[20230907,300.83],[20230908,300.69],[20230911,301.48],[20230912,302.02],[20230913,299.62],[20230914,300.92],[20230915,304.53],[20230918,301.88],[20230919,301.26],[20230920,300.87],[20230921,299.14],[20230922,296.95],[20230925,296.75],[20230926,297.4],[20230927,296.3],[20230928,296.57],[20230929,296.75],[20231002,295.76],[20231003,296.74],[20231004,293.71],[20231005,294.58],[20231006,294.55],[20231009,297.19],[20231010,298.22],[20231011,299.22],[20231012,300.83],[20231013,301.02],[20231016,300.44],[20231017,301.32],[20231018,300.99],[20231019,298.8],[20231020,297.17],[20231023,293.95],[20231024,293.35],[20231025,295.42],[20231026,293.03],[20231027,292.45],[20231030,291.75],[20231031,292.36],[20231102,296.58],[20231103,297.73],[20231106,297.02],[20231107,297.28],[20231108,297.99],[20231109,298.52],[20231110,298.31],[20231113,299.84],[20231114,299.52],[20231115,300.04],[20231116,299.52],[20231117,300.59],[20231120,299.69],[20231121,300.89],[20231122,301.95],[20231123,302.31],[20231124,302.11],[20231127,301.51],[20231128,301.22],[20231129,301.17],[20231130,302.7],[20231201,303.58],[20231204,304.57],[20231205,303.45],[20231206,305.05],[20231207,304.55],[20231208,305.71],[20231211,306.27],[20231212,306.96],[20231213,307.81],[20231214,308.35],[20231215,306.81],[20231218,307.23],[20231219,307.76],[20231220,309.06],[20231221,307.83],[20231222,308.13],[20231227,308],[20231228,307.61],[20231229,308.5],[20240102,308.69],[20240103,307.39],[20240104,306.36],[20240105,305.74],[20240108,305.21],[20240109,307.28],[20240110,307.45],[20240111,308.79],[20240112,309.19],[20240115,310.08],[20240116,309.54],[20240117,308.32],[20240118,307.46],[20240119,310.36],[20240122,311.39],[20240123,311.81],[20240124,312.8],[20240125,313.11],[20240126,315.06],[20240129,316.11],[20240130,317.77],[20240131,317.34],[20240201,315.77],[20240202,315.82],[20240205,318.34],[20240206,318.81],[20240207,319.1],[20240208,319.98],[20240209,319.78],[20240212,320.49],[20240213,321.43],[20240214,319.53],[20240215,321.39],[20240216,322.04],[20240219,321.29],[20240220,320.95],[20240221,319.83],[20240222,318.25],[20240223,321.61],[20240226,321.95],[20240227,321.78],[20240228,322.37],[20240229,321.7],[20240301,323.7],[20240304,324.99],[20240305,324.96],[20240306,323.87],[20240307,325.16],[20240308,327.6],[20240311,325.45],[20240312,325.89],[20240313,327.7],[20240314,327.47],[20240315,327.43],[20240318,325.55],[20240319,327.36],[20240320,328.16],[20240321,329.9],[20240322,331.25],[20240325,330.51],[20240326,330.17],[20240327,330.5],[20240328,331.68],[20240402,333],[20240403,330.6],[20240404,330.04],[20240405,327.9],[20240408,330.33],[20240409,330.23],[20240410,330.57],[20240411,330.57],[20240412,334.22],[20240415,331.25],[20240416,327.86],[20240417,328.25],[20240418,326.81],[20240419,325.43],[20240422,324.67],[20240423,325.33],[20240424,327.08],[20240425,325.1],[20240426,324.87],[20240429,328.32],[20240430,327.35],[20240502,325.39],[20240503,326.5],[20240506,327.98],[20240507,329.89],[20240508,329.54],[20240510,331.36],[20240513,331.05],[20240514,330.83],[20240515,331.15],[20240516,332.96],[20240517,333.21],[20240521,333.76],[20240522,333.44],[20240523,332.76],[20240524,331.46],[20240527,332.44],[20240528,332.39],[20240529,331.26],[20240530,330.33],[20240531,329.62],[20240603,331.47],[20240604,330.17],[20240605,330.24],[20240606,333.56],[20240607,332.66],[20240610,333.94],[20240611,334.18],[20240612,334.66],[20240613,334.45],[20240614,336.1],[20240617,334.86],[20240618,335.72],[20240619,336.6],[20240620,337.12],[20240621,337.48],[20240624,336.54],[20240625,336.57],[20240626,338.44],[20240627,337.28],[20240628,337.74],[20240701,335.22],[20240702,336.65],[20240703,337.23],[20240704,338.49],[20240705,338.42],[20240708,338.31],[20240709,338.6],[20240710,338.17],[20240711,339.89],[20240712,338.36],[20240715,339.02],[20240716,338.08],[20240717,337.97],[20240718,335.04],[20240719,333.19],[20240722,332.12],[20240723,334.13],[20240724,333.87],[20240725,328.35],[20240726,328.52],[20240729,331.21],[20240730,330.15],[20240731,333.32],[20240801,334.28],[20240802,328.35],[20240805,317.79],[20240806,317.07],[20240807,319.46],[20240808,318.32],[20240809,323.2],[20240812,324.37],[20240813,325.43],[20240814,326.81],[20240816,331.53],[20240819,330.93],[20240820,332.25],[20240821,331.56],[20240822,332.3],[20240823,331.47],[20240826,331.82],[20240827,331.53],[20240828,332.17],[20240829,333.01],[20240830,333.76],[20240902,333.75],[20240903,334.58],[20240904,329.48],[20240905,329.68],[20240906,328.58],[20240909,326.76],[20240910,328.51],[20240911,328.91],[20240912,332.23],[20240913,332.57],[20240916,333.19],[20240917,332.84],[20240918,331.67],[20240919,332.73],[20240920,334.71],[20240923,335.63],[20240924,336.39],[20240925,336.09],[20240926,339.2],[20240927,340.99],[20240930,339.13],[20241001,341.55],[20241002,341.63],[20241003,341.2],[20241004,342.05],[20241007,344.49],[20241008,339.31],[20241009,341.29],[20241010,342.98],[20241011,342.86],[20241014,344.62],[20241015,345.57],[20241016,344.74],[20241017,345.81],[20241018,347.46],[20241021,347.15],[20241022,346.04],[20241023,346.97],[20241024,345.38],[20241025,344.34],[20241028,344.94],[20241029,346.24],[20241030,344.93],[20241031,343],[20241104,340.02],[20241105,340.66],[20241106,345.43],[20241107,346.83],[20241108,347.99],[20241111,349.98],[20241112,349.24],[20241113,348.47],[20241114,349.13],[20241115,348.26],[20241118,346.85],[20241119,347.86],[20241120,348.27],[20241121,349.05],[20241122,353.74],[20241125,351.36],[20241126,350.03],[20241127,351.7],[20241128,350.66],[20241129,350.48],[20241202,353.85],[20241203,355.52],[20241204,356.32],[20241205,357.82],[20241206,356.82],[20241209,358.62],[20241210,357.81],[20241211,358.03],[20241212,360.27],[20241213,358.67],[20241216,356.29],[20241217,357.68],[20241218,356.59],[20241219,352.57],[20241220,352.56],[20241223,353.72],[20241227,356.07],[20241230,354.23],[20250102,353.64],[20250103,356.12],[20250106,355.31],[20250107,355.85],[20250108,356.23],[20250109,356.12],[20250110,356.03],[20250113,354.1],[20250114,353.05],[20250115,352.54],[20250116,358.05],[20250117,358.1],[20250120,359.69],[20250121,358.78],[20250122,359.26],[20250123,361.15],[20250124,360.84],[20250127,360.44],[20250128,359.93],[20250129,362.75],[20250130,362.59],[20250131,364.49],[20250203,365.12],[20250204,363.22],[20250205,363.28],[20250206,365.54],[20250207,365.58],[20250210,366.47],[20250211,367.95],[20250212,366.45],[20250213,365.65],[20250214,367.83],[20250217,367.3],[20250218,368.24],[20250219,369.33],[20250220,368.01],[20250221,366.78],[20250224,364.98],[20250225,364.19],[20250226,364.65],[20250227,365.4],[20250228,363.21],[20250303,366.36],[20250304,361.76],[20250305,357.44],[20250306,356.96],[20250307,352.45],[20250310,352.73],[20250311,346.58],[20250312,345.29],[20250313,348.19],[20250314,347.76],[20250317,350.25],[20250318,351.87],[20250319,351.88],[20250320,353.38],[20250321,352.82],[20250324,352.78],[20250325,354.99],[20250326,355.76],[20250327,354.07],[20250328,353.15],[20250331,348.11],[20250401,349.53],[20250402,350.25],[20250403,345.36],[20250404,336.25],[20250407,318.64],[20250408,322.31],[20250409,318.82],[20250410,332.61],[20250411,322.98],[20250414,327.67],[20250415,330.47],[20250416,329.99],[20250417,328.94],[20250422,326.7],[20250423,333.64],[20250424,335.12],[20250425,339.33],[20250428,340.45],[20250429,339.1],[20250430,341.2],[20250502,343.2],[20250505,345.9],[20250506,346.05],[20250507,345.54],[20250508,346.81],[20250512,351.65],[20250513,354.14],[20250514,353.95],[20250515,353.4],[20250516,355.68],[20250519,354.41],[20250520,355.51],[20250521,354.54],[20250522,352.37],[20250523,352.86],[20250526,350.54],[20250527,351.8],[20250528,353.69],[20250530,353.28],[20250602,351.55],[20250603,352.93],[20250604,354.32],[20250605,355.11],[20250606,354.3],[20250610,355.31],[20250611,355.78],[20250612,352.34],[20250613,352.31],[20250616,350.89],[20250617,351.86],[20250618,351.4],[20250619,349.96],[20250620,349.22],[20250624,350.17],[20250625,351.99],[20250626,349.74],[20250627,351.27],[20250630,352.44],[20250701,352.69],[20250702,352.08],[20250703,352.85],[20250704,353.65],[20250707,353.98],[20250708,353.38],[20250709,353.92],[20250710,355.64],[20250711,354.97],[20250714,354.23],[20250715,355.39]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20200717,1649.44],[20200718,1649.44],[20200719,1649.44],[20200720,1654.32],[20200721,1663.77],[20200722,1662.73],[20200723,1659.31],[20200724,1648.75],[20200725,1648.75],[20200726,1648.75],[20200727,1638.38],[20200728,1638.91],[20200729,1640.25],[20200730,1635.22],[20200731,1627.41],[20200801,1627.41],[20200802,1627.41],[20200803,1634.2],[20200804,1642.44],[20200805,1647.3],[20200806,1649.87],[20200807,1651.06],[20200808,1651.06],[20200809,1651.06],[20200810,1653.15],[20200811,1656.52],[20200812,1659.71],[20200813,1661.24],[20200814,1659.1],[20200815,1659.1],[20200816,1659.1],[20200817,1658.61],[20200818,1659.54],[20200819,1659.82],[20200820,1658.38],[20200821,1660.24],[20200822,1660.24],[20200823,1660.24],[20200824,1667.24],[20200825,1672.99],[20200826,1679.06],[20200827,1683.1],[20200828,1681.09],[20200829,1681.09],[20200830,1681.09],[20200831,1677.24],[20200901,1675.21],[20200902,1688.24],[20200903,1688.33],[20200904,1672.65],[20200905,1672.65],[20200906,1672.65],[20200907,1663.41],[20200908,1657.6],[20200909,1657.25],[20200910,1657.89],[20200911,1656.01],[20200912,1656.01],[20200913,1656.01],[20200914,1657.95],[20200915,1665.94],[20200916,1673.26],[20200917,1671.76],[20200918,1664.95],[20200919,1664.95],[20200920,1664.95],[20200921,1651.3],[20200922,1645],[20200923,1645.72],[20200924,1639.89],[20200925,1636.7],[20200926,1636.7],[20200927,1636.7],[20200928,1648.29],[20200929,1655.65],[20200930,1656.47],[20201001,1660.88],[20201002,1661.31],[20201003,1661.31],[20201004,1661.31],[20201005,1663.74],[20201006,1667.36],[20201007,1670.79],[20201008,1678.33],[20201009,1686.52],[20201010,1686.52],[20201011,1686.52],[20201012,1696.46],[20201013,1704.19],[20201014,1705.22],[20201015,1697.69],[20201016,1694.27],[20201017,1694.27],[20201018,1694.27],[20201019,1692.16],[20201020,1685.13],[20201021,1677.62],[20201022,1673.98],[20201023,1674.43],[20201024,1674.43],[20201025,1674.43],[20201026,1667.74],[20201027,1658.56],[20201028,1643.61],[20201029,1633.25],[20201030,1629.21],[20201031,1629.16],[20201101,1629.16],[20201102,1634.07],[20201103,1646.57],[20201104,1665.47],[20201105,1685.32],[20201106,1694.72],[20201107,1694.72],[20201108,1694.72],[20201109,1706.79],[20201110,1713.55],[20201111,1718.34],[20201112,1720.22],[20201113,1720.79],[20201114,1720.79],[20201115,1720.79],[20201116,1728.15],[20201117,1731.47],[20201118,1730.18],[20201119,1728.23],[20201120,1728.52],[20201121,1728.52],[20201122,1728.52],[20201123,1731.39],[20201124,1736.65],[20201125,1739.79],[20201126,1741.52],[20201127,1744.08],[20201128,1744.08],[20201129,1744.08],[20201130,1740.74],[20201201,1741.1],[20201202,1740.23],[20201203,1737.42],[20201204,1740.21],[20201205,1740.21],[20201206,1740.21],[20201207,1744.63],[20201208,1746.66],[20201209,1749.7],[20201210,1747.82],[20201211,1742.38],[20201212,1742.38],[20201213,1742.38],[20201214,1742.21],[20201215,1744.64],[20201216,1749.87],[20201217,1756.35],[20201218,1759.21],[20201219,1759.21],[20201220,1759.21],[20201221,1751.48],[20201222,1749.41],[20201223,1755.06],[20201224,1755.16],[20201225,1755.17],[20201226,1755.17],[20201227,1755.17],[20201228,1761.03],[20201229,1766.29],[20201230,1768.37],[20201231,1769.79],[20210101,1769.79],[20210102,1769.79],[20210103,1769.79],[20210104,1773.93],[20210105,1775.25],[20210106,1778.76],[20210107,1790.23],[20210108,1803.77],[20210109,1803.77],[20210110,1803.77],[20210111,1809.64],[20210112,1810.11],[20210113,1810.94],[20210114,1815.7],[20210115,1813.56],[20210116,1813.56],[20210117,1813.56],[20210118,1810.75],[20210119,1812.38],[20210120,1822.3],[20210121,1829.83],[20210122,1826.07],[20210123,1826.07],[20210124,1826.07],[20210125,1824.52],[20210126,1824.2],[20210127,1814.54],[20210128,1803.54],[20210129,1792.08],[20210130,1792.08],[20210131,1791.97],[20210201,1794.71],[20210202,1812.07],[20210203,1827.4],[20210204,1834.88],[20210205,1841.05],[20210206,1841.05],[20210207,1841.05],[20210208,1847.43],[20210209,1849.92],[20210210,1850.44],[20210211,1853.19],[20210212,1857.94],[20210213,1857.94],[20210214,1857.94],[20210215,1864.1],[20210216,1868.08],[20210217,1867.58],[20210218,1858.78],[20210219,1852.89],[20210220,1852.89],[20210221,1852.89],[20210222,1845.31],[20210223,1833.97],[20210224,1831.08],[20210225,1825.31],[20210226,1812.32],[20210227,1812.32],[20210228,1812.23],[20210301,1817.93],[20210302,1827.8],[20210303,1824.91],[20210304,1812.48],[20210305,1806.43],[20210306,1806.43],[20210307,1806.43],[20210308,1811.96],[20210309,1822.77],[20210310,1831.96],[20210311,1841.21],[20210312,1846.31],[20210313,1846.31],[20210314,1846.31],[20210315,1850.34],[20210316,1856.47],[20210317,1857.82],[20210318,1855.23],[20210319,1851.36],[20210320,1851.36],[20210321,1851.36],[20210322,1848.54],[20210323,1847.49],[20210324,1843.93],[20210325,1840.27],[20210326,1848.1],[20210327,1848.1],[20210328,1848.1],[20210329,1857.93],[20210330,1864.09],[20210331,1866.37],[20210401,1874.5],[20210402,1874.65],[20210403,1874.65],[20210404,1874.65],[20210405,1874.75],[20210406,1886.83],[20210407,1886.81],[20210408,1889.11],[20210409,1892.78],[20210410,1892.78],[20210411,1892.78],[20210412,1892.79],[20210413,1892.09],[20210414,1892.08],[20210415,1896.06],[20210416,1903.88],[20210417,1903.88],[20210418,1903.88],[20210419,1904.46],[20210420,1893.24],[20210421,1889.68],[20210422,1893.33],[20210423,1897.12],[20210424,1897.12],[20210425,1897.12],[20210426,1899.68],[20210427,1901.87],[20210428,1901.74],[20210429,1900.37],[20210430,1897.61],[20210501,1897.61],[20210502,1897.61],[20210503,1896.36],[20210504,1892.81],[20210505,1893.32],[20210506,1894.85],[20210507,1899.25],[20210508,1899.25],[20210509,1899.25],[20210510,1899.4],[20210511,1886.36],[20210512,1873.29],[20210513,1873.22],[20210514,1873.82],[20210515,1873.82],[20210516,1873.82],[20210517,1878.56],[20210518,1879.72],[20210519,1871.65],[20210520,1872.85],[20210521,1882.02],[20210522,1882.02],[20210523,1882.02],[20210524,1882.1],[20210525,1890.16],[20210526,1894.51],[20210527,1898.04],[20210528,1903.75],[20210529,1903.75],[20210530,1903.75],[20210531,1905.18],[20210601,1906.26],[20210602,1909.84],[20210603,1909.98],[20210604,1914.32],[20210605,1914.32],[20210606,1914.32],[20210607,1917.36],[20210608,1918.6],[20210609,1918.51],[20210610,1920.78],[20210611,1927.29],[20210612,1927.29],[20210613,1927.29],[20210614,1932.31],[20210615,1933.29],[20210616,1931.31],[20210617,1934.56],[20210618,1932.55],[20210619,1932.55],[20210620,1932.55],[20210621,1928.43],[20210622,1931.85],[20210623,1932.4],[20210624,1936.61],[20210625,1942.31],[20210626,1942.31],[20210627,1942.31],[20210628,1946.05],[20210629,1949.32],[20210630,1949.31],[20210701,1950.51],[20210702,1955.85],[20210703,1955.85],[20210704,1955.85],[20210705,1959.15],[20210706,1959.86],[20210707,1963.06],[20210708,1954.42],[20210709,1951.78],[20210710,1951.78],[20210711,1951.78],[20210712,1958.55],[20210713,1965.86],[20210714,1968.46],[20210715,1964.56],[20210716,1958.64],[20210717,1958.64],[20210718,1958.64],[20210719,1943],[20210720,1936.42],[20210721,1945.55],[20210722,1956.51],[20210723,1966.44],[20210724,1966.44],[20210725,1966.44],[20210726,1967.79],[20210727,1961.26],[20210728,1960.15],[20210729,1964.38],[20210730,1964.68],[20210731,1964.69],[20210801,1964.69],[20210802,1965.46],[20210803,1968.98],[20210804,1974.05],[20210805,1978.95],[20210806,1982.8],[20210807,1982.8],[20210808,1982.8],[20210809,1985.2],[20210810,1988.45],[20210811,1991],[20210812,1992.83],[20210813,1993.4],[20210814,1993.4],[20210815,1993.4],[20210816,1990.38],[20210817,1987.63],[20210818,1985.88],[20210819,1977.77],[20210820,1975.03],[20210821,1975.03],[20210822,1975.03],[20210823,1980.33],[20210824,1988.99],[20210825,1993.35],[20210826,1990.57],[20210827,1990.81],[20210828,1990.81],[20210829,1990.81],[20210830,1994.74],[20210831,1997.9],[20210901,1999.23],[20210902,2001.27],[20210903,2001.72],[20210904,2001.72],[20210905,2001.72],[20210906,2005.21],[20210907,2005.77],[20210908,2001.05],[20210909,1995.83],[20210910,1991.88],[20210911,1991.88],[20210912,1991.88],[20210913,1990.93],[20210914,1988.45],[20210915,1986.31],[20210916,1986.93],[20210917,1984.14],[20210918,1984.14],[20210919,1984.14],[20210920,1969.56],[20210921,1962.07],[20210922,1965.99],[20210923,1976.49],[20210924,1979.94],[20210925,1979.94],[20210926,1979.94],[20210927,1978.64],[20210928,1964.31],[20210929,1954.79],[20210930,1952.74],[20211001,1949.11],[20211002,1949.11],[20211003,1949.11],[20211004,1941.41],[20211005,1941.6],[20211006,1941.82],[20211007,1951.34],[20211008,1958.26],[20211009,1958.26],[20211010,1958.26],[20211011,1957.62],[20211012,1955.04],[20211013,1956.27],[20211014,1967.65],[20211015,1981.46],[20211016,1981.46],[20211017,1981.46],[20211018,1987.97],[20211019,1990.12],[20211020,1995.68],[20211021,1997.88],[20211022,2000.21],[20211023,2000.21],[20211024,2000.21],[20211025,2004.53],[20211026,2010.58],[20211027,2010.93],[20211028,2008.43],[20211029,2009.65],[20211030,2009.65],[20211031,2009.63],[20211101,2011.83],[20211102,2021.94],[20211103,2027.14],[20211104,2036.57],[20211105,2044],[20211106,2044],[20211107,2044],[20211108,2045.55],[20211109,2045.05],[20211110,2043.99],[20211111,2047.42],[20211112,2054.56],[20211113,2054.56],[20211114,2054.56],[20211115,2061.39],[20211116,2069.7],[20211117,2074.36],[20211118,2070.89],[20211119,2069.52],[20211120,2069.52],[20211121,2069.52],[20211122,2069.1],[20211123,2059.09],[20211124,2054.79],[20211125,2056.37],[20211126,2035.11],[20211127,2035.11],[20211128,2035.11],[20211129,2022.41],[20211130,2012.77],[20211201,2007.37],[20211202,2003.46],[20211203,2000.15],[20211204,2000.15],[20211205,2000.15],[20211206,2001.82],[20211207,2023.28],[20211208,2033.34],[20211209,2036.64],[20211210,2034.88],[20211211,2034.88],[20211212,2034.88],[20211213,2032.32],[20211214,2022.6],[20211215,2019.24],[20211216,2023.69],[20211217,2021.22],[20211218,2021.22],[20211219,2021.22],[20211220,2005.19],[20211221,2005.6],[20211222,2017.52],[20211223,2030.83],[20211224,2030.94],[20211225,2030.94],[20211226,2030.94],[20211227,2041.55],[20211228,2049.89],[20211229,2051.97],[20211230,2051.97],[20211231,2051.87],[20220101,2051.87],[20220102,2051.87],[20220103,2052.46],[20220104,2057.32],[20220105,2051.44],[20220106,2037.87],[20220107,2023.51],[20220108,2023.51],[20220109,2023.51],[20220110,2012.46],[20220111,2011.63],[20220112,2018.42],[20220113,2016.24],[20220114,2005.97],[20220115,2005.97],[20220116,2005.97],[20220117,2003.02],[20220118,1996.25],[20220119,1988.36],[20220120,1985.75],[20220121,1972.87],[20220122,1972.87],[20220123,1972.87],[20220124,1947.47],[20220125,1932.77],[20220126,1934.43],[20220127,1938.65],[20220128,1937.44],[20220129,1937.44],[20220130,1937.44],[20220131,1948.1],[20220201,1962.63],[20220202,1971.78],[20220203,1960.75],[20220204,1939.01],[20220205,1939.01],[20220206,1939.01],[20220207,1933.18],[20220208,1936.74],[20220209,1950.63],[20220210,1955.38],[20220211,1947.43],[20220212,1947.43],[20220213,1947.43],[20220214,1934.13],[20220215,1934.29],[20220216,1940.39],[20220217,1937.78],[20220218,1927.24],[20220219,1927.24],[20220220,1927.24],[20220221,1915.46],[20220222,1905.24],[20220223,1896.61],[20220224,1886.9],[20220225,1894.89],[20220226,1894.89],[20220227,1894.89],[20220228,1907.55],[20220301,1908.56],[20220302,1912.1],[20220303,1911.79],[20220304,1903.9],[20220305,1903.9],[20220306,1903.9],[20220307,1886.49],[20220308,1869.03],[20220309,1870.83],[20220310,1875.82],[20220311,1878.14],[20220312,1878.14],[20220313,1878.14],[20220314,1873.46],[20220315,1868.9],[20220316,1887.84],[20220317,1906.56],[20220318,1922.48],[20220319,1922.48],[20220320,1922.48],[20220321,1933.06],[20220322,1943.02],[20220323,1946.41],[20220324,1946.12],[20220325,1948.03],[20220326,1948.03],[20220327,1948.03],[20220328,1951.28],[20220329,1957.11],[20220330,1957.85],[20220331,1952.11],[20220401,1951.31],[20220402,1951.31],[20220403,1951.31],[20220404,1960.33],[20220405,1967.26],[20220406,1956.85],[20220407,1947.17],[20220408,1950.08],[20220409,1950.08],[20220410,1950.08],[20220411,1942.97],[20220412,1935.47],[20220413,1936.54],[20220414,1939.35],[20220415,1939.42],[20220416,1939.42],[20220417,1939.42],[20220418,1939.41],[20220419,1938.65],[20220420,1940.24],[20220421,1936.72],[20220422,1921.62],[20220423,1921.62],[20220424,1921.62],[20220425,1902.79],[20220426,1892.75],[20220427,1891.38],[20220428,1900.02],[20220429,1904.24],[20220430,1904.28],[20220501,1904.28],[20220502,1896.74],[20220503,1892.5],[20220504,1894.68],[20220505,1889.77],[20220506,1869.98],[20220507,1869.98],[20220508,1869.98],[20220509,1855.99],[20220510,1825.89],[20220511,1820.79],[20220512,1820.28],[20220513,1833.18],[20220514,1833.18],[20220515,1833.18],[20220516,1843.75],[20220517,1850.47],[20220518,1845.28],[20220519,1828.15],[20220520,1823.07],[20220521,1823.07],[20220522,1823.07],[20220523,1827.65],[20220524,1820.91],[20220525,1822.07],[20220526,1822.36],[20220527,1847.37],[20220528,1847.37],[20220529,1847.37],[20220530,1863.11],[20220531,1866.86],[20220601,1862.47],[20220602,1863.21],[20220603,1862.06],[20220604,1862.06],[20220605,1862.06],[20220606,1862.13],[20220607,1865.49],[20220608,1862.72],[20220609,1853.47],[20220610,1833.39],[20220611,1833.39],[20220612,1833.39],[20220613,1802.9],[20220614,1778.31],[20220615,1775.19],[20220616,1768.28],[20220617,1752.11],[20220618,1752.11],[20220619,1752.11],[20220620,1748.89],[20220621,1753.62],[20220622,1755.61],[20220623,1756.44],[20220624,1772.47],[20220625,1772.47],[20220626,1772.47],[20220627,1785.51],[20220628,1788.52],[20220629,1782.74],[20220630,1773.4],[20220701,1771.15],[20220702,1771.15],[20220703,1771.15],[20220704,1774.18],[20220705,1778.84],[20220706,1787.26],[20220707,1803.28],[20220708,1816.29],[20220709,1816.29],[20220710,1816.29],[20220711,1817.66],[20220712,1814.85],[20220713,1806.37],[20220714,1797.89],[20220715,1799.35],[20220716,1799.35],[20220717,1799.35],[20220718,1803.22],[20220719,1807.59],[20220720,1819.24],[20220721,1829.64],[20220722,1836.01],[20220723,1836.01],[20220724,1836.01],[20220725,1834.53],[20220726,1833.97],[20220727,1840.3],[20220728,1854.29],[20220729,1868.44],[20220730,1868.44],[20220731,1868.53],[20220801,1873.46],[20220802,1872.07],[20220803,1876.48],[20220804,1882.94],[20220805,1884],[20220806,1884],[20220807,1884],[20220808,1885.22],[20220809,1880.72],[20220810,1880.89],[20220811,1886.43],[20220812,1897.49],[20220813,1897.49],[20220814,1897.49],[20220815,1901.77],[20220816,1916.57],[20220817,1913.59],[20220818,1910.76],[20220819,1908.68],[20220820,1908.68],[20220821,1908.68],[20220822,1899.03],[20220823,1889.54],[20220824,1886.58],[20220825,1891.93],[20220826,1885.74],[20220827,1885.74],[20220828,1885.74],[20220829,1867.92],[20220830,1851.76],[20220831,1839.23],[20220901,1827.48],[20220902,1823.38],[20220903,1823.38],[20220904,1823.38],[20220905,1824.58],[20220906,1823.14],[20220907,1821.97],[20220908,1826.44],[20220909,1836.8],[20220910,1836.8],[20220911,1836.8],[20220912,1846.5],[20220913,1842.62],[20220914,1830.83],[20220915,1820.68],[20220916,1806.04],[20220917,1806.04],[20220918,1806.04],[20220919,1795.91],[20220920,1790.49],[20220921,1790.73],[20220922,1782.68],[20220923,1770.22],[20220924,1770.22],[20220925,1770.22],[20220926,1759.65],[20220927,1756.06],[20220928,1756.42],[20220929,1746.2],[20220930,1735.6],[20221001,1735.6],[20221002,1735.6],[20221003,1736.48],[20221004,1754.11],[20221005,1767.29],[20221006,1770.04],[20221007,1761.07],[20221008,1761.07],[20221009,1761.07],[20221010,1749.33],[20221011,1737.41],[20221012,1730.07],[20221013,1729.22],[20221014,1730.45],[20221015,1730.45],[20221016,1730.45],[20221017,1736.23],[20221018,1743.36],[20221019,1746.47],[20221020,1741.35],[20221021,1740.37],[20221022,1740.37],[20221023,1740.37],[20221024,1745.78],[20221025,1756.48],[20221026,1759.62],[20221027,1761.76],[20221028,1767.95],[20221029,1767.95],[20221030,1767.95],[20221031,1774.8],[20221101,1776.56],[20221102,1777.66],[20221103,1769.5],[20221104,1767.38],[20221105,1767.38],[20221106,1767.38],[20221107,1769.84],[20221108,1776.34],[20221109,1775.46],[20221110,1787.92],[20221111,1802.15],[20221112,1802.15],[20221113,1802.15],[20221114,1808.99],[20221115,1810.92],[20221116,1806.88],[20221117,1800.44],[20221118,1800.46],[20221119,1800.46],[20221120,1800.46],[20221121,1806.12],[20221122,1810.94],[20221123,1815.55],[20221124,1820],[20221125,1821.52],[20221126,1821.52],[20221127,1821.52],[20221128,1813.76],[20221129,1810.82],[20221130,1819.6],[20221201,1830.56],[20221202,1832.83],[20221203,1832.83],[20221204,1832.83],[20221205,1823.98],[20221206,1813.31],[20221207,1803.08],[20221208,1801.41],[20221209,1802.78],[20221210,1802.78],[20221211,1802.78],[20221212,1802.98],[20221213,1809.1],[20221214,1811.67],[20221215,1794.95],[20221216,1773.42],[20221217,1773.42],[20221218,1773.42],[20221219,1763.89],[20221220,1757.7],[20221221,1762.62],[20221222,1764.87],[20221223,1762.11],[20221224,1762.11],[20221225,1762.11],[20221226,1762.11],[20221227,1759.38],[20221228,1755.95],[20221229,1755.97],[20221230,1756.23],[20221231,1756.12],[20230101,1756.12],[20230102,1757.31],[20230103,1768.04],[20230104,1777.51],[20230105,1781],[20230106,1787.13],[20230107,1787.13],[20230108,1787.13],[20230109,1793.79],[20230110,1795.1],[20230111,1800.76],[20230112,1808.15],[20230113,1813.58],[20230114,1813.58],[20230115,1813.58],[20230116,1818.5],[20230117,1821.63],[20230118,1821.62],[20230119,1812.81],[20230120,1809.83],[20230121,1809.83],[20230122,1809.83],[20230123,1817.02],[20230124,1822.98],[20230125,1821.2],[20230126,1824.94],[20230127,1831.79],[20230128,1831.79],[20230129,1831.79],[20230130,1828.41],[20230131,1826.58],[20230201,1829.84],[20230202,1841.04],[20230203,1850.18],[20230204,1850.18],[20230205,1850.18],[20230206,1848.53],[20230207,1849.73],[20230208,1851.11],[20230209,1849.48],[20230210,1844.17],[20230211,1844.17],[20230212,1844.17],[20230213,1844.54],[20230214,1846.65],[20230215,1848.85],[20230216,1849.2],[20230217,1843.98],[20230218,1843.98],[20230219,1843.98],[20230220,1841.15],[20230221,1834.69],[20230222,1826.29],[20230223,1826.72],[20230224,1823.71],[20230225,1823.71],[20230226,1823.71],[20230227,1820.81],[20230228,1818.42],[20230301,1813.22],[20230302,1813.89],[20230303,1825.34],[20230304,1825.34],[20230305,1825.34],[20230306,1832.46],[20230307,1829.57],[20230308,1826.78],[20230309,1821.71],[20230310,1805.08],[20230311,1805.08],[20230312,1805.08],[20230313,1784.96],[20230314,1781.34],[20230315,1782.63],[20230316,1785.61],[20230317,1786.4],[20230318,1786.4],[20230319,1786.4],[20230320,1783.29],[20230321,1787.32],[20230322,1790.03],[20230323,1786.32],[20230324,1787.91],[20230325,1787.91],[20230326,1787.91],[20230327,1790.22],[20230328,1788.72],[20230329,1794.23],[20230330,1803.51],[20230331,1815.3],[20230401,1815.3],[20230402,1815.3],[20230403,1823.63],[20230404,1822.4],[20230405,1818.07],[20230406,1817.12],[20230407,1817.08],[20230408,1817.08],[20230409,1817.08],[20230410,1817.14],[20230411,1821.74],[20230412,1821.65],[20230413,1821.38],[20230414,1825.13],[20230415,1825.13],[20230416,1825.13],[20230417,1831.17],[20230418,1834.29],[20230419,1832.74],[20230420,1828.71],[20230421,1826.24],[20230422,1826.24],[20230423,1826.24],[20230424,1823.79],[20230425,1818.59],[20230426,1807.95],[20230427,1807.45],[20230428,1816.05],[20230429,1816.05],[20230430,1816.08],[20230501,1816.13],[20230502,1819.07],[20230503,1813.63],[20230504,1808.43],[20230505,1813.79],[20230506,1813.79],[20230507,1813.79],[20230508,1820.83],[20230509,1823.08],[20230510,1824.91],[20230511,1827.27],[20230512,1830.15],[20230513,1830.15],[20230514,1830.15],[20230515,1833.68],[20230516,1832.88],[20230517,1833.76],[20230518,1834.19],[20230519,1846.75],[20230520,1846.75],[20230521,1846.75],[20230522,1850.06],[20230523,1846.8],[20230524,1834.38],[20230525,1829.52],[20230526,1835.74],[20230527,1835.74],[20230528,1835.74],[20230529,1835.87],[20230530,1842.58],[20230531,1839.84],[20230601,1839.28],[20230602,1850.11],[20230603,1850.11],[20230604,1850.11],[20230605,1860.41],[20230606,1865.16],[20230607,1864.77],[20230608,1862.91],[20230609,1861.21],[20230610,1861.21],[20230611,1861.21],[20230612,1865.89],[20230613,1872.24],[20230614,1877.65],[20230615,1877.66],[20230616,1878.16],[20230617,1878.16],[20230618,1878.16],[20230619,1875.33],[20230620,1867.89],[20230621,1859.47],[20230622,1851],[20230623,1849.91],[20230624,1849.91],[20230625,1849.91],[20230626,1845.38],[20230627,1842.56],[20230628,1847.65],[20230629,1853.1],[20230630,1862.03],[20230701,1862.03],[20230702,1862.03],[20230703,1869.25],[20230704,1872.11],[20230705,1870.11],[20230706,1856.64],[20230707,1844.76],[20230708,1844.76],[20230709,1844.76],[20230710,1840.41],[20230711,1844.45],[20230712,1852.9],[20230713,1860.37],[20230714,1862.95],[20230715,1862.95],[20230716,1862.95],[20230717,1861.04],[20230718,1864.03],[20230719,1871.26],[20230720,1873.56],[20230721,1874.32],[20230722,1874.32],[20230723,1874.32],[20230724,1878.37],[20230725,1885.34],[20230726,1886.97],[20230727,1890.8],[20230728,1896.03],[20230729,1896.03],[20230730,1896.03],[20230731,1899.24],[20230801,1899.32],[20230802,1888.12],[20230803,1876.35],[20230804,1869.81],[20230805,1869.81],[20230806,1869.81],[20230807,1868.77],[20230808,1868.61],[20230809,1866.51],[20230810,1866.19],[20230811,1862.97],[20230812,1862.97],[20230813,1862.97],[20230814,1862.67],[20230815,1860.25],[20230816,1850.9],[20230817,1843.48],[20230818,1835.42],[20230819,1835.42],[20230820,1835.42],[20230821,1832.27],[20230822,1836.93],[20230823,1846.98],[20230824,1849.76],[20230825,1849.62],[20230826,1849.62],[20230827,1849.62],[20230828,1852.62],[20230829,1863.56],[20230830,1868.2],[20230831,1872.06],[20230901,1876.57],[20230902,1876.57],[20230903,1876.57],[20230904,1880.35],[20230905,1881.27],[20230906,1876.32],[20230907,1871.4],[20230908,1868.46],[20230909,1868.46],[20230910,1868.46],[20230911,1869.98],[20230912,1871.3],[20230913,1867.67],[20230914,1875.26],[20230915,1882.04],[20230916,1882.04],[20230917,1882.04],[20230918,1877.01],[20230919,1870.27],[20230920,1867.57],[20230921,1857.38],[20230922,1848.77],[20230923,1848.77],[20230924,1848.77],[20230925,1846],[20230926,1839.74],[20230927,1836.34],[20230928,1835.6],[20230929,1837.02],[20230930,1836.97],[20231001,1836.97],[20231002,1836.61],[20231003,1832.97],[20231004,1819.8],[20231005,1817.07],[20231006,1820.42],[20231007,1820.42],[20231008,1820.42],[20231009,1825.98],[20231010,1835.88],[20231011,1843.59],[20231012,1847.72],[20231013,1845.39],[20231014,1845.39],[20231015,1845.39],[20231016,1842.96],[20231017,1841.86],[20231018,1836.22],[20231019,1824.56],[20231020,1808.78],[20231021,1808.78],[20231022,1808.78],[20231023,1796.01],[20231024,1795.57],[20231025,1796.13],[20231026,1790],[20231027,1783.96],[20231028,1783.96],[20231029,1783.96],[20231030,1782.18],[20231031,1785.36],[20231101,1788.92],[20231102,1809.76],[20231103,1822.39],[20231104,1822.39],[20231105,1822.39],[20231106,1826.25],[20231107,1829.35],[20231108,1830.26],[20231109,1831.14],[20231110,1831.05],[20231111,1831.05],[20231112,1831.05],[20231113,1833.79],[20231114,1842.05],[20231115,1851.42],[20231116,1853.44],[20231117,1855.67],[20231118,1855.67],[20231119,1855.67],[20231120,1856.84],[20231121,1858.3],[20231122,1863.76],[20231123,1866.15],[20231124,1866.14],[20231125,1866.14],[20231126,1866.14],[20231127,1864.54],[20231128,1862.67],[20231129,1865.14],[20231130,1873.03],[20231201,1884.55],[20231202,1884.55],[20231203,1884.55],[20231204,1890.95],[20231205,1892.59],[20231206,1897.03],[20231207,1899.9],[20231208,1903.34],[20231209,1903.34],[20231210,1903.34],[20231211,1908.48],[20231212,1911.14],[20231213,1915.88],[20231214,1921.58],[20231215,1927.59],[20231216,1927.59],[20231217,1927.59],[20231218,1929.43],[20231219,1930.72],[20231220,1931.93],[20231221,1930.93],[20231222,1931.63],[20231223,1931.63],[20231224,1931.63],[20231225,1931.63],[20231226,1931.66],[20231227,1933.8],[20231228,1935.98],[20231229,1939.85],[20231230,1939.85],[20231231,1939.89],[20240101,1939.89],[20240102,1940.41],[20240103,1933.38],[20240104,1926.1],[20240105,1922.1],[20240106,1922.1],[20240107,1922.1],[20240108,1924.37],[20240109,1930.15],[20240110,1932.09],[20240111,1932.05],[20240112,1935.58],[20240113,1935.58],[20240114,1935.58],[20240115,1937.24],[20240116,1936.18],[20240117,1927.05],[20240118,1925.24],[20240119,1930.78],[20240120,1930.78],[20240121,1930.78],[20240122,1939.29],[20240123,1944.7],[20240124,1949.8],[20240125,1955.64],[20240126,1961.59],[20240127,1961.59],[20240128,1961.59],[20240129,1969.25],[20240130,1973.17],[20240131,1969.66],[20240201,1967.73],[20240202,1971.98],[20240203,1971.98],[20240204,1971.98],[20240205,1976.77],[20240206,1980.48],[20240207,1984.35],[20240208,1986.27],[20240209,1987.81],[20240210,1987.81],[20240211,1987.81],[20240212,1993.4],[20240213,1989.38],[20240214,1988.25],[20240215,1993.87],[20240216,1998.31],[20240217,1998.31],[20240218,1998.31],[20240219,1998.69],[20240220,1993.6],[20240221,1989.16],[20240222,1997.06],[20240223,2007.53],[20240224,2007.53],[20240225,2007.53],[20240226,2007.25],[20240227,2006.02],[20240228,2005.42],[20240229,2005.88],[20240301,2013.11],[20240302,2013.11],[20240303,2013.11],[20240304,2018.06],[20240305,2015.03],[20240306,2013.43],[20240307,2020.51],[20240308,2025.18],[20240309,2025.18],[20240310,2025.18],[20240311,2022.12],[20240312,2025.23],[20240313,2030.05],[20240314,2030.38],[20240315,2026.02],[20240316,2026.02],[20240317,2026.02],[20240318,2024.41],[20240319,2027.82],[20240320,2033.24],[20240321,2043.34],[20240322,2051.33],[20240323,2051.33],[20240324,2051.33],[20240325,2049.7],[20240326,2048.09],[20240327,2052.2],[20240328,2059.44],[20240329,2059.62],[20240330,2059.62],[20240331,2059.61],[20240401,2059.62],[20240402,2058.79],[20240403,2052.43],[20240404,2047.39],[20240405,2043.09],[20240406,2043.09],[20240407,2043.09],[20240408,2044.33],[20240409,2045.58],[20240410,2045.44],[20240411,2046.92],[20240412,2050.99],[20240413,2050.99],[20240414,2050.99],[20240415,2045.29],[20240416,2030.01],[20240417,2020.24],[20240418,2016],[20240419,2009.92],[20240420,2009.92],[20240421,2009.92],[20240422,2010.42],[20240423,2019.18],[20240424,2026.22],[20240425,2019.83],[20240426,2024.53],[20240427,2024.53],[20240428,2024.53],[20240429,2034.11],[20240430,2031.42],[20240501,2031.15],[20240502,2026.05],[20240503,2030.63],[20240504,2030.63],[20240505,2030.63],[20240506,2039.59],[20240507,2050.35],[20240508,2055.69],[20240509,2055.77],[20240510,2064.19],[20240511,2064.19],[20240512,2064.19],[20240513,2066.03],[20240514,2066.63],[20240515,2073.77],[20240516,2079.21],[20240517,2080.22],[20240518,2080.22],[20240519,2080.22],[20240520,2080.33],[20240521,2082.22],[20240522,2081.76],[20240523,2078.74],[20240524,2074.62],[20240525,2074.62],[20240526,2074.62],[20240527,2075.3],[20240528,2074.57],[20240529,2066.39],[20240530,2064.8],[20240531,2058.38],[20240601,2058.38],[20240602,2058.38],[20240603,2062.93],[20240604,2061.94],[20240605,2068.68],[20240606,2078.03],[20240607,2080.71],[20240608,2080.71],[20240609,2080.71],[20240610,2084.16],[20240611,2084.47],[20240612,2087.36],[20240613,2087.77],[20240614,2089.34],[20240615,2089.34],[20240616,2089.34],[20240617,2088.53],[20240618,2092.64],[20240619,2096.03],[20240620,2100.35],[20240621,2101.31],[20240622,2101.31],[20240623,2101.31],[20240624,2099.31],[20240625,2099.51],[20240626,2100.16],[20240627,2098.44],[20240628,2096.68],[20240629,2096.68],[20240630,2096.66],[20240701,2092.17],[20240702,2090.52],[20240703,2094.81],[20240704,2099.71],[20240705,2103.02],[20240706,2103.02],[20240707,2103.02],[20240708,2105.05],[20240709,2104.46],[20240710,2109.33],[20240711,2114.49],[20240712,2119.24],[20240713,2119.24],[20240714,2119.24],[20240715,2120.6],[20240716,2122.73],[20240717,2116.89],[20240718,2107.49],[20240719,2096.17],[20240720,2096.17],[20240721,2096.17],[20240722,2095.18],[20240723,2101.85],[20240724,2094.89],[20240725,2079.31],[20240726,2078.07],[20240727,2078.07],[20240728,2078.07],[20240729,2085.45],[20240730,2088.13],[20240731,2099.44],[20240801,2101.25],[20240802,2069.57],[20240803,2069.57],[20240804,2069.57],[20240805,2023.57],[20240806,2008.87],[20240807,2017.31],[20240808,2024.33],[20240809,2034.28],[20240810,2034.28],[20240811,2034.28],[20240812,2039.49],[20240813,2047.54],[20240814,2053.3],[20240815,2058.01],[20240816,2077.71],[20240817,2077.71],[20240818,2077.71],[20240819,2085.52],[20240820,2088.14],[20240821,2088.94],[20240822,2088.52],[20240823,2090.9],[20240824,2090.9],[20240825,2090.9],[20240826,2091.99],[20240827,2092.62],[20240828,2094.19],[20240829,2100.41],[20240830,2106.19],[20240831,2106.19],[20240901,2106.19],[20240902,2109.53],[20240903,2102.2],[20240904,2086.3],[20240905,2075.98],[20240906,2062.95],[20240907,2062.95],[20240908,2062.95],[20240909,2061.93],[20240910,2067.05],[20240911,2071.13],[20240912,2081.7],[20240913,2092.06],[20240914,2092.06],[20240915,2092.06],[20240916,2095.74],[20240917,2098.5],[20240918,2096.55],[20240919,2104.65],[20240920,2107.6],[20240921,2107.6],[20240922,2107.6],[20240923,2110.52],[20240924,2115.78],[20240925,2115.85],[20240926,2125.61],[20240927,2134.57],[20240928,2134.57],[20240929,2134.57],[20240930,2132.5],[20241001,2132.62],[20241002,2133.84],[20241003,2132.6],[20241004,2134.78],[20241005,2134.78],[20241006,2134.78],[20241007,2138.1],[20241008,2135.03],[20241009,2139.46],[20241010,2144.5],[20241011,2149.54],[20241012,2149.54],[20241013,2149.54],[20241014,2158.66],[20241015,2161.42],[20241016,2159.81],[20241017,2165.17],[20241018,2170.58],[20241019,2170.58],[20241020,2170.58],[20241021,2168.99],[20241022,2164.96],[20241023,2161.1],[20241024,2157.34],[20241025,2154.12],[20241026,2154.12],[20241027,2154.12],[20241028,2155.53],[20241029,2158.16],[20241030,2150.59],[20241031,2132.1],[20241101,2131.01],[20241102,2131.01],[20241103,2131.01],[20241104,2123.6],[20241105,2125.37],[20241106,2148],[20241107,2163.67],[20241108,2172],[20241109,2172],[20241110,2172],[20241111,2183.84],[20241112,2184.72],[20241113,2179.18],[20241114,2179.38],[20241115,2171.06],[20241116,2171.06],[20241117,2171.06],[20241118,2164.59],[20241119,2163.41],[20241120,2166.72],[20241121,2174.8],[20241122,2193.19],[20241123,2193.19],[20241124,2193.19],[20241125,2201.04],[20241126,2201.5],[20241127,2195.74],[20241128,2194.87],[20241129,2198.51],[20241130,2198.51],[20241201,2198.51],[20241202,2210.61],[20241203,2217.07],[20241204,2222.79],[20241205,2224.23],[20241206,2224.21],[20241207,2224.21],[20241208,2224.21],[20241209,2223.46],[20241210,2222.98],[20241211,2226.2],[20241212,2227.43],[20241213,2221.82],[20241214,2221.82],[20241215,2221.82],[20241216,2216.18],[20241217,2211.76],[20241218,2201.77],[20241219,2186.57],[20241220,2177.97],[20241221,2177.97],[20241222,2177.97],[20241223,2181.07],[20241224,2181.72],[20241225,2181.72],[20241226,2181.7],[20241227,2188.55],[20241228,2188.55],[20241229,2188.55],[20241230,2182.73],[20241231,2183.51],[20250101,2183.51],[20250102,2187.77],[20250103,2194.93],[20250104,2194.93],[20250105,2194.93],[20250106,2197.11],[20250107,2197.17],[20250108,2198.53],[20250109,2199.17],[20250110,2192.45],[20250111,2192.45],[20250112,2192.45],[20250113,2185.19],[20250114,2180.56],[20250115,2189.88],[20250116,2204.86],[20250117,2216.72],[20250118,2216.72],[20250119,2216.72],[20250120,2218.67],[20250121,2222.28],[20250122,2228.72],[20250123,2235.52],[20250124,2232.76],[20250125,2232.76],[20250126,2232.76],[20250127,2220.37],[20250128,2223.05],[20250129,2230.59],[20250130,2239.03],[20250131,2247.31],[20250201,2247.31],[20250202,2247.31],[20250203,2245.65],[20250204,2241.88],[20250205,2243.58],[20250206,2255.21],[20250207,2258.25],[20250208,2258.25],[20250209,2258.25],[20250210,2263.36],[20250211,2265.05],[20250212,2259.8],[20250213,2262.36],[20250214,2263.02],[20250215,2263.02],[20250216,2263.02],[20250217,2265.06],[20250218,2270.47],[20250219,2272.65],[20250220,2268.13],[20250221,2262.19],[20250222,2262.19],[20250223,2262.19],[20250224,2252.56],[20250225,2241.96],[20250226,2242.85],[20250227,2241.99],[20250228,2238.32],[20250301,2238.32],[20250302,2238.32],[20250303,2235.04],[20250304,2213.37],[20250305,2193.92],[20250306,2184.14],[20250307,2173.56],[20250308,2173.56],[20250309,2173.56],[20250310,2159.49],[20250311,2134.72],[20250312,2127.22],[20250313,2127.06],[20250314,2134.66],[20250315,2134.66],[20250316,2134.66],[20250317,2147.14],[20250318,2153.29],[20250319,2160.14],[20250320,2164.86],[20250321,2163.4],[20250322,2163.4],[20250323,2163.4],[20250324,2169.08],[20250325,2177.76],[20250326,2175.73],[20250327,2169.23],[20250328,2154.44],[20250329,2154.44],[20250330,2154.44],[20250331,2135.46],[20250401,2136.7],[20250402,2139.05],[20250403,2101.87],[20250404,2044.13],[20250405,2044.13],[20250406,2044.13],[20250407,1985.04],[20250408,1975.84],[20250409,1972.06],[20250410,1991.75],[20250411,1992.37],[20250412,1992.37],[20250413,1992.37],[20250414,2005.24],[20250415,2024.56],[20250416,2023.15],[20250417,2017.79],[20250418,2017.81],[20250419,2017.81],[20250420,2017.81],[20250421,2017.66],[20250422,2007.74],[20250423,2029.46],[20250424,2047.69],[20250425,2060.41],[20250426,2060.41],[20250427,2060.41],[20250428,2067.68],[20250429,2072.67],[20250430,2078.56],[20250501,2078.86],[20250502,2099.16],[20250503,2099.16],[20250504,2099.16],[20250505,2111.23],[20250506,2111.6],[20250507,2108.7],[20250508,2116.25],[20250509,2119.89],[20250510,2119.89],[20250511,2119.89],[20250512,2147.4],[20250513,2164.94],[20250514,2165.58],[20250515,2168.13],[20250516,2176.81],[20250517,2176.81],[20250518,2176.81],[20250519,2177.08],[20250520,2180.34],[20250521,2173.87],[20250522,2165.69],[20250523,2157.6],[20250524,2157.6],[20250525,2157.6],[20250526,2155.3],[20250527,2164.71],[20250528,2170.32],[20250529,2170.39],[20250530,2169.15],[20250531,2169.15],[20250601,2169.15],[20250602,2164.14],[20250603,2167.91],[20250604,2175.31],[20250605,2177.77],[20250606,2182],[20250607,2182],[20250608,2182],[20250609,2182.09],[20250610,2187.97],[20250611,2187.84],[20250612,2179.28],[20250613,2170.12],[20250614,2170.12],[20250615,2170.12],[20250616,2166.8],[20250617,2165.32],[20250618,2162.99],[20250619,2161.15],[20250620,2153.97],[20250621,2153.97],[20250622,2153.97],[20250623,2153.2],[20250624,2159.99],[20250625,2163.96],[20250626,2162.67],[20250627,2169.32],[20250628,2169.32],[20250629,2169.32],[20250630,2173.77],[20250701,2172.61],[20250702,2174.23],[20250703,2181.09],[20250704,2182.96],[20250705,2182.96],[20250706,2182.96],[20250707,2182.9],[20250708,2183.42],[20250709,2188.7],[20250710,2195.59],[20250711,2193.24],[20250712,2193.24],[20250713,2193.24],[20250714,2189.81],[20250715,2191.65],[20250716,2192.94]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.189,68€ |
2022 | 1.097,74€ |
2023 | 1.114,57€ |
2024 | 1.288,43€ |
2025 | 1.350,64€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,87% |
3 M | 7,54% |
6 M | 0,81% |
lfd. Jahr | 0,33% |
1 Jahr | 4,83% |
3 Jahre | 23,39% |
5 Jahre | 35,45% |
10 Jahre | 65,49% |
Entwicklung p.a. | 5,80% |
Wertentwicklung seit Auflage | 255,39% |
Anlageziel ist es, über einen langfristigen Zeitraum eine Wertsteigerung des investierten Vermögens zu erzielen. Das Fondsvermögen wird überwiegend weltweit in börsennotierte oder an einem anderen geregelten Markt, der regelmäßig stattfindet, anerkannt und der Öffentlichkeit zugänglich ist, gehandelte Aktien investiert. Darüber hinaus kann der Fonds auch in Anleihen aller Art anlegen. Bei der Wertpapierauswahl werden Nachhaltigkeitskriterien berücksichtigt. Die vollständige Anlagepolitik können Sie dem Verkaufsprospekt und/oder KID des Fonds entnehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Invesco Physical Gold ETC | 7,32% |
Amazon.com Inc | 2,34% |
United Mexican States | 2,25% |
Hannover Rueck SE | 2,01% |
Allianz Se-Reg | 1,91% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 18.9675 | 19.325300 |
07.2021 - 07.2022 | -7.728 | -8.409300 |
07.2022 - 07.2023 | 1.5337 | 3.618400 |
07.2023 - 07.2024 | 15.5986 | 13.830500 |
07.2024 - 07.2025 | 4.8285 | 3.350100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,54% | 7,49% | 8,27% | 9,94% |
Sharpe Ratio | 0,20 | 0,63 | 0,65 | 0,48 |
Tracking Error | 3,13% | 3,61% | 3,79% | 3,86% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,82 | 0,77 | 0,83 | 0,91 |
Treynor Ratio | 1,85 | 6,11 | 6,48 | 5,32 |
Die 10 größten Wertpapierbestände (15. 07. 2025)
Invesco Physical Gold ETC | 7,32% |
Amazon.com Inc | 2,34% |
United Mexican States | 2,25% |
Hannover Rueck SE | 2,01% |
Allianz Se-Reg | 1,91% |
Visa Inc-Class A Shares | 1,91% |
Buoni Poliennali del Tes | 1,82% |
Alphabet Inc-Cl C | 1,70% |
TOKIO MARINE HOLDINGS INC | 1,66% |
Sumitomo Mitsui Financial Gr | 1,60% |
Länderverteilung (15. 07. 2025)
USA | 35,49% |
Welt | 32,62% |
Deutschland | 13,30% |
Irland | 8,32% |
Japan | 7,33% |
Kasse | 2,94% |
Branchenverteilung (15. 07. 2025)
Divers | 47,72% |
Technologie | 13,88% |
Finanzdienstleistungen | 9,11% |
Versicherungen | 8,81% |
Konsumgüter | 7,65% |
Einzelhandel | 3,91% |
Industrie / Investitionsgüter | 3,87% |
Baustoffe | 1,81% |
Gesundheit / Healthcare | 1,64% |
Automobile / -zulieferer | 1,60% |
Assetverteilung (15. 07. 2025)
Aktien | 67,07% |
Renten | 20,97% |
Zertifikate | 8,03% |
Geldmarkt/Kasse | 2,94% |
Investmentfonds | 1,00% |
gemischt | -0,01% |
Währungsverteilung (15. 07. 2025)
US-Dollar | 41,43% |
Euro | 37,27% |
Hongkong-Dollar | 6,39% |
Japanischer Yen | 6,02% |
Schweizer Franken | 3,49% |
Kasse | 2,94% |
Divers | 2,46% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2262KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 334KB
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, 4722KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1171KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,00% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
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: | DJE Kapital AG Herr Moritz Rehmann |
Fondsgesellschaft: | DJE Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 27.01.2003 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 291,19 Mio. EUR |