Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 531412
ISIN: DE0005314124
Mischfonds dynamisch, Welt
Aktueller Preis (10. 01. 2025)
74,47 €
-0,76 € / -1,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0005314124","name":"UniStrategie: Dynamisch","currency":"EUR"},"ts":[[20200110,59.93],[20200113,59.93],[20200114,60.02],[20200115,60.07],[20200116,60.14],[20200117,60.45],[20200120,60.55],[20200121,60.42],[20200122,60.45],[20200123,60.38],[20200124,60.45],[20200127,59.92],[20200128,59.84],[20200129,59.93],[20200130,59.68],[20200131,59.22],[20200203,59.05],[20200204,59.53],[20200205,60.18],[20200206,60.59],[20200207,60.51],[20200210,60.55],[20200211,60.79],[20200212,61.16],[20200213,61.3],[20200214,61.3],[20200217,61.33],[20200218,61.14],[20200219,61.33],[20200220,61.24],[20200221,60.81],[20200224,59.42],[20200225,58.35],[20200226,57.96],[20200227,56.7],[20200228,55.42],[20200302,55.28],[20200303,55.45],[20200304,55.45],[20200305,55.77],[20200306,54.52],[20200309,51.89],[20200310,51.38],[20200311,50.83],[20200312,47.65],[20200313,47.43],[20200316,45.61],[20200317,45.59],[20200318,44.82],[20200319,44.85],[20200320,45.21],[20200323,44.26],[20200324,45.77],[20200325,47.09],[20200326,47.95],[20200327,47.57],[20200330,47.84],[20200331,48.14],[20200401,47.38],[20200402,47.44],[20200403,47.39],[20200406,48.37],[20200407,49.03],[20200408,49.38],[20200409,49.88],[20200414,50.32],[20200415,49.81],[20200416,49.82],[20200417,50.62],[20200420,50.73],[20200421,49.81],[20200422,50.04],[20200423,50.35],[20200424,50.38],[20200427,50.87],[20200428,51.34],[20200429,51.98],[20200430,51.65],[20200504,50.62],[20200505,51],[20200506,51.06],[20200507,51.35],[20200508,51.68],[20200511,51.78],[20200512,51.67],[20200513,51.12],[20200514,50.61],[20200515,50.63],[20200518,51.68],[20200519,51.75],[20200520,52.07],[20200522,51.9],[20200525,52.26],[20200526,52.73],[20200527,53.11],[20200528,53.45],[20200529,53.06],[20200602,53.84],[20200603,54.76],[20200604,54.62],[20200605,55.42],[20200608,55.71],[20200609,55.31],[20200610,55.08],[20200612,53.61],[20200615,53.43],[20200616,54.45],[20200617,54.8],[20200618,54.72],[20200619,54.86],[20200622,54.74],[20200623,55.03],[20200624,54.16],[20200625,54.32],[20200626,54.14],[20200629,54.14],[20200630,54.37],[20200701,54.42],[20200702,55.1],[20200703,55.13],[20200706,55.64],[20200707,55.56],[20200708,55.4],[20200709,55.29],[20200710,55.47],[20200713,55.64],[20200714,55.41],[20200715,55.99],[20200716,55.8],[20200717,55.93],[20200720,56.23],[20200721,56.55],[20200722,56.19],[20200723,56.1],[20200724,55.47],[20200727,55.27],[20200728,55.38],[20200729,55.4],[20200730,54.92],[20200731,54.54],[20200803,55.15],[20200804,55.34],[20200805,55.42],[20200806,55.45],[20200807,55.48],[20200810,55.61],[20200811,55.97],[20200812,56.29],[20200813,56.24],[20200814,55.96],[20200817,56.03],[20200818,55.97],[20200819,56.03],[20200820,55.84],[20200821,55.88],[20200824,56.37],[20200825,56.41],[20200826,56.71],[20200827,56.72],[20200828,56.5],[20200831,56.22],[20200901,56.25],[20200902,56.93],[20200903,56.54],[20200904,55.88],[20200907,56.04],[20200908,55.79],[20200909,56.12],[20200910,55.93],[20200911,55.9],[20200914,56.14],[20200915,56.49],[20200916,56.68],[20200917,56.52],[20200918,56.28],[20200921,55.39],[20200922,55.31],[20200923,55.38],[20200924,55.09],[20200925,55.12],[20200928,55.75],[20200929,55.71],[20200930,55.7],[20201001,55.83],[20201002,55.84],[20201005,56.12],[20201006,56.19],[20201007,56.37],[20201008,56.76],[20201009,57.05],[20201012,57.51],[20201013,57.48],[20201014,57.43],[20201015,56.95],[20201016,57.01],[20201019,56.91],[20201020,56.73],[20201021,56.42],[20201022,56.32],[20201023,56.41],[20201026,55.99],[20201027,55.62],[20201028,54.85],[20201029,54.72],[20201030,54.6],[20201102,55.05],[20201103,55.68],[20201104,56.49],[20201105,57.28],[20201106,57.24],[20201109,58.34],[20201110,58.64],[20201111,58.95],[20201112,58.8],[20201113,58.88],[20201116,59.43],[20201117,59.37],[20201118,59.39],[20201119,59.24],[20201120,59.32],[20201123,59.51],[20201124,59.88],[20201125,59.82],[20201126,59.89],[20201127,59.96],[20201130,59.73],[20201201,59.84],[20201202,59.8],[20201203,59.74],[20201204,60.07],[20201207,60.11],[20201208,60.17],[20201209,60.32],[20201210,60.11],[20201211,59.92],[20201214,59.95],[20201215,60.1],[20201216,60.32],[20201217,60.55],[20201218,60.52],[20201221,59.91],[20201222,59.99],[20201223,60.41],[20201228,60.74],[20201229,60.92],[20201230,60.93],[20210104,61.12],[20210105,61.2],[20210106,61.65],[20210107,62.07],[20210108,62.33],[20210111,62.46],[20210112,62.43],[20210113,62.49],[20210114,62.71],[20210115,62.5],[20210118,62.44],[20210119,62.48],[20210120,62.85],[20210121,62.89],[20210122,62.64],[20210125,62.45],[20210126,62.36],[20210127,62.02],[20210128,61.67],[20210129,61.09],[20210201,61.4],[20210202,62.21],[20210203,62.6],[20210204,62.9],[20210205,63.06],[20210208,63.37],[20210209,63.33],[20210210,63.23],[20210211,63.31],[20210212,63.64],[20210215,64.02],[20210216,64.12],[20210217,64.08],[20210218,63.68],[20210219,63.57],[20210222,63.45],[20210223,63.21],[20210224,63.26],[20210225,62.96],[20210226,62.46],[20210301,63.04],[20210302,63.32],[20210303,63.24],[20210304,62.98],[20210305,62.95],[20210308,63.24],[20210309,63.57],[20210310,63.94],[20210311,64.18],[20210312,64.3],[20210315,64.38],[20210316,64.62],[20210317,64.59],[20210318,64.61],[20210319,64.4],[20210322,64.3],[20210323,64.27],[20210324,64.1],[20210325,64.09],[20210326,64.54],[20210329,64.77],[20210330,64.96],[20210331,64.98],[20210401,65.32],[20210406,65.68],[20210407,65.69],[20210408,65.78],[20210409,65.9],[20210412,65.75],[20210413,65.69],[20210414,65.76],[20210415,65.97],[20210416,66.25],[20210419,66.31],[20210420,65.65],[20210421,65.63],[20210422,65.82],[20210423,65.89],[20210426,66.05],[20210427,66.08],[20210428,66.13],[20210429,66.15],[20210430,66.09],[20210503,66.06],[20210504,65.91],[20210505,66.12],[20210506,66.27],[20210507,66.46],[20210510,66.56],[20210511,65.88],[20210512,65.59],[20210514,65.88],[20210517,65.99],[20210518,65.96],[20210519,65.56],[20210520,65.73],[20210521,66.14],[20210525,66.4],[20210526,66.52],[20210527,66.65],[20210528,66.88],[20210531,66.82],[20210601,67.04],[20210602,67.26],[20210604,67.36],[20210607,67.43],[20210608,67.5],[20210609,67.54],[20210610,67.57],[20210611,67.9],[20210614,67.99],[20210615,67.97],[20210616,67.96],[20210617,68.02],[20210618,67.65],[20210621,67.57],[20210622,67.75],[20210623,67.66],[20210624,67.91],[20210625,68.16],[20210628,68.08],[20210629,68.13],[20210630,68.05],[20210701,68.16],[20210702,68.38],[20210705,68.44],[20210706,68.38],[20210707,68.51],[20210708,67.89],[20210709,68.04],[20210712,68.41],[20210713,68.6],[20210714,68.6],[20210715,68.27],[20210716,68.04],[20210719,67.2],[20210720,67.24],[20210721,67.74],[20210722,68.13],[20210723,68.66],[20210726,68.65],[20210727,68.39],[20210728,68.47],[20210729,68.74],[20210730,68.62],[20210802,68.77],[20210803,68.91],[20210804,69.08],[20210805,69.33],[20210806,69.46],[20210809,69.51],[20210810,69.71],[20210811,69.86],[20210812,70.01],[20210813,69.99],[20210816,69.74],[20210817,69.66],[20210818,69.61],[20210819,69.14],[20210820,69.11],[20210823,69.46],[20210824,69.66],[20210825,69.75],[20210826,69.63],[20210827,69.73],[20210830,69.89],[20210831,69.84],[20210901,69.94],[20210902,70.1],[20210903,69.93],[20210906,70.16],[20210907,70.03],[20210908,69.77],[20210909,69.57],[20210910,69.5],[20210913,69.55],[20210914,69.48],[20210915,69.31],[20210916,69.33],[20210917,69.13],[20210920,68.45],[20210921,68.46],[20210922,68.83],[20210923,69.27],[20210924,69.25],[20210927,69.15],[20210928,68.28],[20210929,68.22],[20210930,68.22],[20211001,68.08],[20211004,67.83],[20211005,68.04],[20211006,67.91],[20211007,68.4],[20211008,68.45],[20211011,68.32],[20211012,68.19],[20211013,68.27],[20211014,68.9],[20211015,69.4],[20211018,69.4],[20211019,69.51],[20211020,69.71],[20211021,69.67],[20211022,69.83],[20211025,69.94],[20211026,70.23],[20211027,70.1],[20211028,70.06],[20211029,70.2],[20211101,70.37],[20211102,70.64],[20211103,70.79],[20211104,71.16],[20211105,71.35],[20211108,71.31],[20211109,71.28],[20211110,71.3],[20211111,71.41],[20211112,71.73],[20211115,71.97],[20211116,72.23],[20211117,72.26],[20211118,72.1],[20211119,71.94],[20211122,71.96],[20211123,71.4],[20211124,71.34],[20211125,71.44],[20211126,70.18],[20211129,70.05],[20211130,69.64],[20211201,69.74],[20211202,69.64],[20211203,69.41],[20211206,69.69],[20211207,70.74],[20211208,70.87],[20211209,70.85],[20211210,70.73],[20211213,70.52],[20211214,70.02],[20211215,70.06],[20211216,70.28],[20211217,69.91],[20211220,69.09],[20211221,69.58],[20211222,70.07],[20211223,70.53],[20211227,70.76],[20211228,70.94],[20211229,70.92],[20211230,71.01],[20220103,71.05],[20220104,71.18],[20220105,70.66],[20220106,70.23],[20220107,69.86],[20220110,69.65],[20220111,69.87],[20220112,70.07],[20220113,69.67],[20220114,69.31],[20220117,69.39],[20220118,68.91],[20220119,68.49],[20220120,68.46],[20220121,67.6],[20220124,66.87],[20220125,66.42],[20220126,66.67],[20220127,66.73],[20220128,66.98],[20220131,67.58],[20220201,67.96],[20220202,68.28],[20220203,67.18],[20220204,66.78],[20220207,66.67],[20220208,66.89],[20220209,67.59],[20220210,67.38],[20220211,66.84],[20220214,66.43],[20220215,66.55],[20220216,66.76],[20220217,66.36],[20220218,65.92],[20220221,65.53],[20220222,65.09],[20220223,64.64],[20220224,64.75],[20220225,65.15],[20220228,65.5],[20220301,65.46],[20220302,65.8],[20220303,65.68],[20220304,65.43],[20220307,64.36],[20220308,63.44],[20220309,63.6],[20220310,63.86],[20220311,63.82],[20220314,63.29],[20220315,63.55],[20220316,64.53],[20220317,65.02],[20220318,65.76],[20220321,65.91],[20220322,66.42],[20220323,66.53],[20220324,66.48],[20220325,66.68],[20220328,66.83],[20220329,66.95],[20220330,66.86],[20220331,66.68],[20220401,66.67],[20220404,67.34],[20220405,67.33],[20220406,66.59],[20220407,66.34],[20220408,66.59],[20220411,65.83],[20220412,65.8],[20220413,66.01],[20220414,66.14],[20220419,66.1],[20220420,66.02],[20220421,65.83],[20220422,64.92],[20220425,64.49],[20220426,64.33],[20220427,64.56],[20220428,64.9],[20220429,64.58],[20220502,64.58],[20220503,64.47],[20220504,64.68],[20220505,64.16],[20220506,63.29],[20220509,62.38],[20220510,61.87],[20220511,61.84],[20220512,61.89],[20220513,62.7],[20220516,62.83],[20220517,62.94],[20220518,62.3],[20220519,61.45],[20220520,61.57],[20220523,61.86],[20220524,61.23],[20220525,61.69],[20220527,63.13],[20220530,63.4],[20220531,63.33],[20220601,63.15],[20220602,63.16],[20220603,62.93],[20220607,63.22],[20220608,63.2],[20220609,62.74],[20220610,61.66],[20220613,60.35],[20220614,60.19],[20220615,60.1],[20220617,58.89],[20220620,58.73],[20220621,59.28],[20220622,59.23],[20220623,59.63],[20220624,60.43],[20220627,60.63],[20220628,60.5],[20220629,60.25],[20220630,59.94],[20220701,60.22],[20220704,60.21],[20220705,60.56],[20220706,60.98],[20220707,61.68],[20220708,61.97],[20220711,61.84],[20220712,61.77],[20220713,61.14],[20220714,61.05],[20220715,61.42],[20220718,61.25],[20220719,61.56],[20220720,62.29],[20220721,62.6],[20220722,62.63],[20220725,62.63],[20220726,62.63],[20220727,63.22],[20220728,63.87],[20220729,64.27],[20220801,64.23],[20220802,64.15],[20220803,64.6],[20220804,64.58],[20220805,64.52],[20220808,64.55],[20220809,64.25],[20220810,64.34],[20220811,64.68],[20220812,65.38],[20220815,65.85],[20220816,66.04],[20220817,65.73],[20220818,65.81],[20220819,65.59],[20220822,65.02],[20220823,64.7],[20220824,64.68],[20220825,65.21],[20220826,64.46],[20220829,64.02],[20220830,63.29],[20220831,62.78],[20220901,62.66],[20220902,62.57],[20220905,62.57],[20220906,62.44],[20220907,62.43],[20220908,62.8],[20220909,63.16],[20220912,63.53],[20220913,62.8],[20220914,62.4],[20220915,62.07],[20220916,61.36],[20220919,61.3],[20220920,61.1],[20220921,61.25],[20220922,60.68],[20220923,60.18],[20220926,59.81],[20220927,59.65],[20220928,59.84],[20220929,58.89],[20220930,58.71],[20221004,59.83],[20221005,60.09],[20221006,60.1],[20221007,59.3],[20221010,58.92],[20221011,58.59],[20221012,58.37],[20221013,58.64],[20221014,58.46],[20221017,58.76],[20221018,59.11],[20221019,59.12],[20221020,58.82],[20221021,59.06],[20221024,59.24],[20221025,59.7],[20221026,59.73],[20221027,59.83],[20221028,60.1],[20221031,60.3],[20221101,60.46],[20221102,60.1],[20221103,59.74],[20221104,59.59],[20221107,59.77],[20221108,60.06],[20221109,59.75],[20221110,60.68],[20221111,60.97],[20221114,61.01],[20221115,61.34],[20221116,60.91],[20221117,60.72],[20221118,60.87],[20221121,61.1],[20221122,61.35],[20221123,61.5],[20221124,61.66],[20221125,61.58],[20221128,61.1],[20221129,61.2],[20221130,62.04],[20221201,62.19],[20221202,62.13],[20221205,61.54],[20221206,61.06],[20221207,60.79],[20221208,60.84],[20221209,60.87],[20221212,60.92],[20221213,61.24],[20221214,61.17],[20221215,60.03],[20221216,59.41],[20221219,59.29],[20221220,58.97],[20221221,59.59],[20221222,59.32],[20221223,59.3],[20221227,59.11],[20221228,58.95],[20221229,59.2],[20221230,59.11],[20230102,59.16],[20230103,59.58],[20230104,59.98],[20230105,59.99],[20230106,60.46],[20230109,60.47],[20230110,60.42],[20230111,60.85],[20230112,61.05],[20230113,61.22],[20230116,61.35],[20230117,61.45],[20230118,61.21],[20230119,60.84],[20230120,61.07],[20230123,61.55],[20230124,61.6],[20230125,61.39],[20230126,61.89],[20230127,62.18],[20230130,61.71],[20230131,61.82],[20230201,61.96],[20230202,62.72],[20230203,62.73],[20230206,62.57],[20230207,62.81],[20230208,62.65],[20230209,62.48],[20230210,62.42],[20230213,62.54],[20230214,62.5],[20230215,62.65],[20230216,62.51],[20230217,62.15],[20230220,62.15],[20230221,61.51],[20230222,61.42],[20230223,61.58],[20230224,61.35],[20230227,61.26],[20230228,61.17],[20230301,60.86],[20230302,61.06],[20230303,61.75],[20230306,61.8],[20230307,61.55],[20230308,61.49],[20230309,61.13],[20230310,60.17],[20230313,59.63],[20230314,59.79],[20230315,60.12],[20230316,60.17],[20230317,60.07],[20230320,59.89],[20230321,60.07],[20230322,59.98],[20230323,59.89],[20230324,60.1],[20230327,60.12],[20230328,59.99],[20230329,60.47],[20230330,60.55],[20230331,61.18],[20230403,61.47],[20230404,61.15],[20230405,61.16],[20230406,61.09],[20230411,61.25],[20230412,61.03],[20230413,61.1],[20230414,61.26],[20230417,61.61],[20230418,61.61],[20230419,61.47],[20230420,61.3],[20230421,61.17],[20230424,60.97],[20230425,60.79],[20230426,60.35],[20230427,60.75],[20230428,61.16],[20230502,61.04],[20230503,60.73],[20230504,60.66],[20230505,61.12],[20230508,61.25],[20230509,61.31],[20230510,61.38],[20230511,61.47],[20230512,61.5],[20230515,61.66],[20230516,61.48],[20230517,61.67],[20230519,62.09],[20230522,62.1],[20230523,61.91],[20230524,61.36],[20230525,61.44],[20230526,61.87],[20230530,62.06],[20230531,61.92],[20230601,62.06],[20230602,62.74],[20230605,62.87],[20230606,62.98],[20230607,62.88],[20230609,62.98],[20230612,63.22],[20230613,63.45],[20230614,63.42],[20230615,63.47],[20230616,63.51],[20230619,63.32],[20230620,63.14],[20230621,62.74],[20230622,62.58],[20230623,62.59],[20230626,62.41],[20230627,62.46],[20230628,62.78],[20230629,62.88],[20230630,63.34],[20230703,63.51],[20230704,63.54],[20230705,63.47],[20230706,62.71],[20230707,62.37],[20230710,62.29],[20230711,62.57],[20230712,62.84],[20230713,63.12],[20230714,63.03],[20230717,63.05],[20230718,63.36],[20230719,63.68],[20230720,63.55],[20230721,63.63],[20230724,63.86],[20230725,64.18],[20230726,64.08],[20230727,64.44],[20230728,64.49],[20230731,64.69],[20230801,64.62],[20230802,64.13],[20230803,63.75],[20230804,63.51],[20230807,63.58],[20230808,63.61],[20230809,63.35],[20230810,63.37],[20230811,63.2],[20230814,63.44],[20230815,62.96],[20230816,62.74],[20230817,62.37],[20230818,62.13],[20230821,62.12],[20230822,62.42],[20230823,62.93],[20230824,62.75],[20230825,62.85],[20230828,62.98],[20230829,63.66],[20230830,63.6],[20230831,63.9],[20230901,64.08],[20230904,64.24],[20230905,64.29],[20230906,63.86],[20230907,63.68],[20230908,63.71],[20230911,63.78],[20230912,63.82],[20230913,63.69],[20230914,64.34],[20230915,64.09],[20230918,63.83],[20230919,63.55],[20230920,63.44],[20230921,62.74],[20230922,62.68],[20230925,62.73],[20230926,62.22],[20230927,62.32],[20230928,62.23],[20230929,62.37],[20231002,62.37],[20231004,61.61],[20231005,61.49],[20231006,61.85],[20231009,62.11],[20231010,62.53],[20231011,62.64],[20231012,62.81],[20231013,62.6],[20231016,62.67],[20231017,62.59],[20231018,62.25],[20231019,61.74],[20231020,60.98],[20231023,60.75],[20231024,61.05],[20231025,60.81],[20231026,60.45],[20231027,60.25],[20231030,60.3],[20231031,60.65],[20231101,61.22],[20231102,61.9],[20231103,62.25],[20231106,62.25],[20231107,62.46],[20231108,62.33],[20231109,62.27],[20231110,62.49],[20231113,62.62],[20231114,63.13],[20231115,63.36],[20231116,63.19],[20231117,63.29],[20231120,63.43],[20231121,63.41],[20231122,63.83],[20231123,63.69],[20231124,63.6],[20231127,63.57],[20231128,63.49],[20231129,63.55],[20231130,63.88],[20231201,64.5],[20231204,64.36],[20231205,64.43],[20231206,64.56],[20231207,64.67],[20231208,64.81],[20231211,65.07],[20231212,65.11],[20231213,65.46],[20231214,65.39],[20231215,65.88],[20231218,65.94],[20231219,66.03],[20231220,65.97],[20231221,65.98],[20231222,65.99],[20231227,66.04],[20231228,66.18],[20231229,66.25],[20240102,66.19],[20240103,65.94],[20240104,65.6],[20240105,65.5],[20240108,65.78],[20240109,66],[20240110,65.97],[20240111,66],[20240112,66.21],[20240115,66.27],[20240116,66.27],[20240117,65.82],[20240118,66],[20240119,66.36],[20240122,66.7],[20240123,66.91],[20240124,67.04],[20240125,67.51],[20240126,67.47],[20240129,67.95],[20240130,67.9],[20240131,67.49],[20240201,67.65],[20240202,68.18],[20240205,68.22],[20240206,68.36],[20240207,68.64],[20240208,68.6],[20240209,68.68],[20240212,68.98],[20240213,68.56],[20240214,68.74],[20240215,68.98],[20240216,69.1],[20240219,69.02],[20240220,68.62],[20240221,68.57],[20240222,69.36],[20240223,69.58],[20240226,69.31],[20240227,69.26],[20240228,69.21],[20240229,69.39],[20240301,69.77],[20240304,69.72],[20240305,69.37],[20240306,69.57],[20240307,69.91],[20240308,69.9],[20240311,69.72],[20240312,70.15],[20240313,70.17],[20240314,70.18],[20240315,69.85],[20240318,70.12],[20240319,70.27],[20240320,70.49],[20240321,71.11],[20240322,71.19],[20240325,70.96],[20240326,71.05],[20240327,71.22],[20240328,71.51],[20240402,71.17],[20240403,71.14],[20240404,71.01],[20240405,70.99],[20240408,70.97],[20240409,70.94],[20240410,71],[20240411,71.16],[20240412,71.2],[20240415,70.9],[20240416,70.1],[20240417,69.83],[20240418,69.83],[20240419,69.35],[20240422,69.61],[20240423,70.1],[20240424,70.17],[20240425,69.61],[20240426,70.37],[20240429,70.52],[20240430,70.09],[20240502,70.15],[20240503,70.58],[20240506,70.88],[20240507,71.3],[20240508,71.32],[20240510,71.61],[20240513,71.55],[20240514,71.57],[20240515,72.18],[20240516,72.25],[20240517,72.15],[20240521,72.33],[20240522,72.3],[20240523,72.06],[20240524,72.02],[20240527,72.05],[20240528,71.98],[20240529,71.6],[20240531,71.31],[20240603,71.62],[20240604,71.52],[20240605,72.09],[20240606,72.18],[20240607,72.33],[20240610,72.66],[20240611,72.6],[20240612,72.96],[20240613,72.99],[20240614,73.2],[20240617,73.22],[20240618,73.46],[20240619,73.55],[20240620,73.64],[20240621,73.6],[20240624,73.47],[20240625,73.62],[20240626,73.61],[20240627,73.51],[20240628,73.5],[20240701,73.24],[20240702,73.42],[20240703,73.63],[20240704,73.77],[20240705,73.95],[20240708,74.03],[20240709,74.08],[20240710,74.44],[20240711,74.28],[20240712,74.51],[20240715,74.56],[20240716,74.79],[20240717,74.08],[20240718,73.71],[20240719,73.39],[20240722,73.58],[20240723,73.89],[20240724,73.01],[20240725,72.65],[20240726,72.86],[20240729,73.17],[20240730,73.05],[20240731,73.92],[20240801,73.49],[20240802,71.57],[20240805,69.95],[20240806,70.32],[20240807,70.58],[20240808,71.18],[20240809,71.38],[20240812,71.5],[20240813,72.08],[20240814,72.04],[20240815,72.94],[20240816,73.19],[20240819,73.37],[20240820,73.24],[20240821,73.3],[20240822,73.18],[20240823,73.38],[20240826,73.35],[20240827,73.4],[20240828,73.32],[20240829,73.76],[20240830,73.88],[20240902,74.01],[20240903,73.35],[20240904,72.86],[20240905,72.65],[20240906,71.81],[20240909,72.41],[20240910,72.73],[20240911,72.81],[20240912,73.5],[20240913,73.81],[20240916,73.71],[20240917,73.89],[20240918,73.71],[20240919,74.58],[20240920,74.4],[20240923,74.69],[20240924,74.86],[20240925,74.77],[20240926,75.16],[20240927,75.27],[20240930,75.34],[20241001,75.35],[20241002,75.67],[20241004,76.05],[20241007,75.92],[20241008,75.89],[20241009,76.18],[20241010,76.29],[20241011,76.49],[20241014,76.91],[20241015,76.77],[20241016,76.88],[20241017,77.2],[20241018,77.32],[20241021,77.09],[20241022,77.11],[20241023,76.85],[20241024,76.8],[20241025,76.78],[20241028,76.84],[20241029,76.98],[20241030,76.55],[20241031,75.56],[20241101,75.76],[20241104,75.44],[20241105,75.92],[20241106,77.71],[20241107,77.98],[20241108,78.41],[20241111,78.94],[20241112,78.84],[20241113,78.76],[20241114,78.62],[20241115,78.18],[20241118,78.19],[20241119,78.29],[20241120,78.38],[20241121,78.88],[20241122,79.58],[20241125,79.51],[20241126,79.63],[20241127,79.18],[20241128,79.34],[20241129,79.64],[20241202,80.25],[20241203,80.11],[20241204,80.35],[20241205,80.13],[20241206,80.26],[20241209,80.06],[20241210,80.21],[20241211,80.57],[20241212,80.4],[20241213,80.01],[20241216,80.01],[20241217,79.76],[20241218,79.23],[20241219,78.78],[20241220,78.92],[20241223,78.98],[20241227,79.01],[20241230,78.7],[20250102,79.09],[20250103,79.35],[20250106,79.32],[20250107,78.91],[20250108,78.99]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20200110,1735.15],[20200111,1735.15],[20200112,1735.15],[20200113,1736.05],[20200114,1737.71],[20200115,1738.41],[20200116,1741.13],[20200117,1749.34],[20200118,1749.34],[20200119,1749.34],[20200120,1754.82],[20200121,1753.1],[20200122,1753.02],[20200123,1751.75],[20200124,1752.44],[20200125,1752.44],[20200126,1752.44],[20200127,1741.27],[20200128,1733.44],[20200129,1737.03],[20200130,1733.29],[20200131,1722.51],[20200201,1722.51],[20200202,1722.51],[20200203,1716.25],[20200204,1725.48],[20200205,1742.29],[20200206,1754.51],[20200207,1757.69],[20200208,1757.69],[20200209,1757.69],[20200210,1758.3],[20200211,1765.66],[20200212,1774.78],[20200213,1780.12],[20200214,1783.63],[20200215,1783.63],[20200216,1783.63],[20200217,1785.73],[20200218,1784.52],[20200219,1788.09],[20200220,1788.89],[20200221,1781.41],[20200222,1781.41],[20200223,1781.41],[20200224,1755.74],[20200225,1726.53],[20200226,1706.06],[20200227,1678.24],[20200228,1639.55],[20200229,1639.36],[20200301,1639.36],[20200302,1622.89],[20200303,1630.61],[20200304,1642.35],[20200305,1642.16],[20200306,1617.06],[20200307,1617.06],[20200308,1617.06],[20200309,1561.37],[20200310,1534.09],[20200311,1521.14],[20200312,1471.63],[20200313,1439.93],[20200314,1439.93],[20200315,1439.93],[20200316,1404.71],[20200317,1390.78],[20200318,1375.5],[20200319,1370.62],[20200320,1378.24],[20200321,1378.24],[20200322,1378.24],[20200323,1363.7],[20200324,1376.15],[20200325,1409.94],[20200326,1433.82],[20200327,1438.31],[20200328,1438.31],[20200329,1438.31],[20200330,1438.63],[20200331,1448.12],[20200401,1440.41],[20200402,1433.47],[20200403,1434.77],[20200404,1434.77],[20200405,1434.77],[20200406,1452.9],[20200407,1474.87],[20200408,1489.28],[20200409,1499.43],[20200410,1499.78],[20200411,1499.78],[20200412,1499.78],[20200413,1499.78],[20200414,1516.28],[20200415,1516.82],[20200416,1515.21],[20200417,1526.46],[20200418,1526.46],[20200419,1526.46],[20200420,1533.56],[20200421,1522.39],[20200422,1517.86],[20200423,1526.89],[20200424,1532.02],[20200425,1532.02],[20200426,1532.02],[20200427,1539.05],[20200428,1548.56],[20200429,1559.46],[20200430,1561.8],[20200501,1561.15],[20200502,1561.15],[20200503,1561.15],[20200504,1539.84],[20200505,1540.09],[20200506,1547.12],[20200507,1553.81],[20200508,1561.22],[20200509,1561.22],[20200510,1561.22],[20200511,1567.7],[20200512,1566.86],[20200513,1557.86],[20200514,1546.28],[20200515,1544.65],[20200516,1544.65],[20200517,1544.65],[20200518,1560.26],[20200519,1568.76],[20200520,1574.65],[20200521,1574.49],[20200522,1574.41],[20200523,1574.41],[20200524,1574.41],[20200525,1579.38],[20200526,1586.73],[20200527,1590.88],[20200528,1594.98],[20200529,1593.84],[20200530,1593.84],[20200531,1593.82],[20200601,1593.98],[20200602,1602.83],[20200603,1615.81],[20200604,1619.04],[20200605,1624.54],[20200606,1624.54],[20200607,1624.54],[20200608,1634.33],[20200609,1635.19],[20200610,1631.17],[20200611,1620.27],[20200612,1597.66],[20200613,1597.66],[20200614,1597.66],[20200615,1590.82],[20200616,1602.03],[20200617,1618.62],[20200618,1621.41],[20200619,1623.94],[20200620,1623.94],[20200621,1623.94],[20200622,1623.66],[20200623,1624.13],[20200624,1617.47],[20200625,1612.91],[20200626,1611.11],[20200627,1611.11],[20200628,1611.11],[20200629,1607.54],[20200630,1611.62],[20200701,1618.12],[20200702,1628.47],[20200703,1635.68],[20200704,1635.68],[20200705,1635.68],[20200706,1642.67],[20200707,1646.84],[20200708,1646.6],[20200709,1646.65],[20200710,1648.73],[20200711,1648.73],[20200712,1648.73],[20200713,1650.36],[20200714,1646.89],[20200715,1649.18],[20200716,1651.76],[20200717,1652.25],[20200718,1652.25],[20200719,1652.25],[20200720,1657.11],[20200721,1666.54],[20200722,1665.52],[20200723,1662.1],[20200724,1651.57],[20200725,1651.57],[20200726,1651.57],[20200727,1641.17],[20200728,1641.65],[20200729,1643.02],[20200730,1637.95],[20200731,1630.24],[20200801,1630.24],[20200802,1630.24],[20200803,1637.03],[20200804,1645.24],[20200805,1650.05],[20200806,1652.61],[20200807,1653.85],[20200808,1653.85],[20200809,1653.85],[20200810,1655.95],[20200811,1659.3],[20200812,1662.49],[20200813,1663.91],[20200814,1661.84],[20200815,1661.84],[20200816,1661.84],[20200817,1661.34],[20200818,1662.24],[20200819,1662.57],[20200820,1661.14],[20200821,1663.04],[20200822,1663.04],[20200823,1663.04],[20200824,1670.04],[20200825,1675.72],[20200826,1681.81],[20200827,1685.85],[20200828,1683.93],[20200829,1683.93],[20200830,1683.93],[20200831,1680.01],[20200901,1677.99],[20200902,1691.05],[20200903,1691.07],[20200904,1675.51],[20200905,1675.51],[20200906,1675.51],[20200907,1666.19],[20200908,1660.26],[20200909,1659.97],[20200910,1660.4],[20200911,1658.62],[20200912,1658.62],[20200913,1658.62],[20200914,1660.47],[20200915,1668.4],[20200916,1675.74],[20200917,1674.22],[20200918,1667.39],[20200919,1667.39],[20200920,1667.39],[20200921,1653.69],[20200922,1647.47],[20200923,1648.06],[20200924,1642.34],[20200925,1639.18],[20200926,1639.18],[20200927,1639.18],[20200928,1650.77],[20200929,1658.05],[20200930,1658.92],[20201001,1663.4],[20201002,1663.85],[20201003,1663.85],[20201004,1663.85],[20201005,1666.36],[20201006,1669.82],[20201007,1673.36],[20201008,1680.86],[20201009,1689.07],[20201010,1689.07],[20201011,1689.07],[20201012,1699.04],[20201013,1706.75],[20201014,1707.88],[20201015,1700.39],[20201016,1697.03],[20201017,1697.03],[20201018,1697.03],[20201019,1694.78],[20201020,1687.8],[20201021,1680.25],[20201022,1676.66],[20201023,1677.13],[20201024,1677.13],[20201025,1677.13],[20201026,1670.42],[20201027,1661.33],[20201028,1646.29],[20201029,1636.13],[20201030,1631.96],[20201031,1631.9],[20201101,1631.9],[20201102,1636.91],[20201103,1649.35],[20201104,1668.36],[20201105,1688.2],[20201106,1697.59],[20201107,1697.59],[20201108,1697.59],[20201109,1709.83],[20201110,1716.56],[20201111,1721.35],[20201112,1723.15],[20201113,1723.79],[20201114,1723.79],[20201115,1723.79],[20201116,1731.12],[20201117,1734.37],[20201118,1733.13],[20201119,1731.21],[20201120,1731.45],[20201121,1731.45],[20201122,1731.45],[20201123,1734.3],[20201124,1739.55],[20201125,1742.66],[20201126,1744.41],[20201127,1746.95],[20201128,1746.95],[20201129,1746.95],[20201130,1743.56],[20201201,1743.97],[20201202,1743.03],[20201203,1740.2],[20201204,1742.99],[20201205,1742.99],[20201206,1742.99],[20201207,1747.33],[20201208,1749.45],[20201209,1752.53],[20201210,1750.63],[20201211,1745.21],[20201212,1745.21],[20201213,1745.21],[20201214,1744.98],[20201215,1747.48],[20201216,1752.61],[20201217,1759.07],[20201218,1761.9],[20201219,1761.9],[20201220,1761.9],[20201221,1754.2],[20201222,1752.18],[20201223,1757.74],[20201224,1757.84],[20201225,1757.85],[20201226,1757.85],[20201227,1757.85],[20201228,1763.79],[20201229,1768.96],[20201230,1771.02],[20201231,1772.45],[20210101,1772.45],[20210102,1772.45],[20210103,1772.45],[20210104,1776.55],[20210105,1777.86],[20210106,1781.32],[20210107,1792.78],[20210108,1806.33],[20210109,1806.33],[20210110,1806.33],[20210111,1812.24],[20210112,1812.78],[20210113,1813.57],[20210114,1818.32],[20210115,1816.18],[20210116,1816.18],[20210117,1816.18],[20210118,1813.41],[20210119,1814.96],[20210120,1824.88],[20210121,1832.39],[20210122,1828.69],[20210123,1828.69],[20210124,1828.69],[20210125,1827.12],[20210126,1826.79],[20210127,1817.16],[20210128,1806.15],[20210129,1794.52],[20210130,1794.52],[20210131,1794.41],[20210201,1797.24],[20210202,1814.55],[20210203,1829.95],[20210204,1837.52],[20210205,1843.7],[20210206,1843.7],[20210207,1843.7],[20210208,1850.11],[20210209,1852.59],[20210210,1853.13],[20210211,1855.92],[20210212,1860.68],[20210213,1860.68],[20210214,1860.68],[20210215,1866.85],[20210216,1870.84],[20210217,1870.36],[20210218,1861.62],[20210219,1855.74],[20210220,1855.74],[20210221,1855.74],[20210222,1848.1],[20210223,1836.78],[20210224,1833.84],[20210225,1827.98],[20210226,1814.96],[20210227,1814.96],[20210228,1814.87],[20210301,1820.66],[20210302,1830.33],[20210303,1827.51],[20210304,1815.03],[20210305,1809.07],[20210306,1809.07],[20210307,1809.07],[20210308,1814.43],[20210309,1825.31],[20210310,1834.45],[20210311,1843.75],[20210312,1848.85],[20210313,1848.85],[20210314,1848.85],[20210315,1852.94],[20210316,1859.08],[20210317,1860.46],[20210318,1857.86],[20210319,1853.99],[20210320,1853.99],[20210321,1853.99],[20210322,1851.17],[20210323,1850.12],[20210324,1846.62],[20210325,1842.98],[20210326,1850.75],[20210327,1850.75],[20210328,1850.75],[20210329,1860.54],[20210330,1866.75],[20210331,1869.01],[20210401,1877.13],[20210402,1877.29],[20210403,1877.29],[20210404,1877.29],[20210405,1877.38],[20210406,1889.44],[20210407,1889.56],[20210408,1891.87],[20210409,1895.53],[20210410,1895.53],[20210411,1895.53],[20210412,1895.49],[20210413,1894.82],[20210414,1894.78],[20210415,1898.81],[20210416,1906.6],[20210417,1906.6],[20210418,1906.6],[20210419,1907.2],[20210420,1895.98],[20210421,1892.43],[20210422,1896.05],[20210423,1899.87],[20210424,1899.87],[20210425,1899.87],[20210426,1902.39],[20210427,1904.57],[20210428,1904.47],[20210429,1903.11],[20210430,1900.34],[20210501,1900.34],[20210502,1900.34],[20210503,1899.2],[20210504,1895.52],[20210505,1896.1],[20210506,1897.55],[20210507,1901.92],[20210508,1901.92],[20210509,1901.92],[20210510,1902.09],[20210511,1889.05],[20210512,1875.97],[20210513,1875.9],[20210514,1876.46],[20210515,1876.46],[20210516,1876.46],[20210517,1881.13],[20210518,1882.35],[20210519,1874.25],[20210520,1875.44],[20210521,1884.59],[20210522,1884.59],[20210523,1884.59],[20210524,1884.67],[20210525,1892.69],[20210526,1897.09],[20210527,1900.63],[20210528,1906.37],[20210529,1906.37],[20210530,1906.37],[20210531,1907.77],[20210601,1908.81],[20210602,1912.39],[20210603,1912.55],[20210604,1916.86],[20210605,1916.86],[20210606,1916.86],[20210607,1919.88],[20210608,1921.14],[20210609,1921.06],[20210610,1923.33],[20210611,1929.86],[20210612,1929.86],[20210613,1929.86],[20210614,1934.86],[20210615,1935.81],[20210616,1933.88],[20210617,1937.12],[20210618,1935.08],[20210619,1935.08],[20210620,1935.08],[20210621,1931.06],[20210622,1934.44],[20210623,1934.98],[20210624,1939.3],[20210625,1944.97],[20210626,1944.97],[20210627,1944.97],[20210628,1948.71],[20210629,1952.01],[20210630,1952.02],[20210701,1953.27],[20210702,1958.57],[20210703,1958.57],[20210704,1958.57],[20210705,1961.87],[20210706,1962.55],[20210707,1965.78],[20210708,1957.09],[20210709,1954.54],[20210710,1954.54],[20210711,1954.54],[20210712,1961.25],[20210713,1968.56],[20210714,1971.2],[20210715,1967.3],[20210716,1961.44],[20210717,1961.44],[20210718,1961.44],[20210719,1945.78],[20210720,1939.27],[20210721,1948.28],[20210722,1959.2],[20210723,1969.24],[20210724,1969.24],[20210725,1969.24],[20210726,1970.64],[20210727,1964.1],[20210728,1963.01],[20210729,1967.17],[20210730,1967.45],[20210731,1967.47],[20210801,1967.47],[20210802,1968.34],[20210803,1971.8],[20210804,1976.83],[20210805,1981.82],[20210806,1985.66],[20210807,1985.66],[20210808,1985.66],[20210809,1988.13],[20210810,1991.4],[20210811,1993.94],[20210812,1995.79],[20210813,1996.29],[20210814,1996.29],[20210815,1996.29],[20210816,1993.31],[20210817,1990.64],[20210818,1988.85],[20210819,1980.75],[20210820,1978.02],[20210821,1978.02],[20210822,1978.02],[20210823,1983.29],[20210824,1991.86],[20210825,1996.25],[20210826,1993.52],[20210827,1993.8],[20210828,1993.8],[20210829,1993.8],[20210830,1997.63],[20210831,2000.79],[20210901,2002.18],[20210902,2004.21],[20210903,2004.64],[20210904,2004.64],[20210905,2004.64],[20210906,2008.15],[20210907,2008.69],[20210908,2004.03],[20210909,1998.82],[20210910,1994.82],[20210911,1994.82],[20210912,1994.82],[20210913,1993.86],[20210914,1991.33],[20210915,1989.2],[20210916,1989.81],[20210917,1987.08],[20210918,1987.08],[20210919,1987.08],[20210920,1972.58],[20210921,1965.08],[20210922,1968.91],[20210923,1979.38],[20210924,1982.87],[20210925,1982.87],[20210926,1982.87],[20210927,1981.61],[20210928,1967.2],[20210929,1957.78],[20210930,1955.6],[20211001,1952.05],[20211002,1952.05],[20211003,1952.05],[20211004,1944.3],[20211005,1944.54],[20211006,1944.73],[20211007,1954.3],[20211008,1961.23],[20211009,1961.23],[20211010,1961.23],[20211011,1960.64],[20211012,1958.07],[20211013,1959.27],[20211014,1970.64],[20211015,1984.43],[20211016,1984.43],[20211017,1984.43],[20211018,1991],[20211019,1993.19],[20211020,1998.72],[20211021,2000.95],[20211022,2003.28],[20211023,2003.28],[20211024,2003.28],[20211025,2007.58],[20211026,2013.64],[20211027,2013.99],[20211028,2011.54],[20211029,2012.78],[20211030,2012.78],[20211031,2012.77],[20211101,2014.95],[20211102,2025.1],[20211103,2030.36],[20211104,2039.8],[20211105,2047.26],[20211106,2047.26],[20211107,2047.26],[20211108,2048.86],[20211109,2048.35],[20211110,2047.3],[20211111,2050.7],[20211112,2057.87],[20211113,2057.87],[20211114,2057.87],[20211115,2064.73],[20211116,2073.05],[20211117,2077.74],[20211118,2074.35],[20211119,2072.99],[20211120,2072.99],[20211121,2072.99],[20211122,2072.6],[20211123,2062.64],[20211124,2058.34],[20211125,2059.9],[20211126,2038.62],[20211127,2038.62],[20211128,2038.62],[20211129,2026.07],[20211130,2016.26],[20211201,2010.92],[20211202,2006.95],[20211203,2003.61],[20211204,2003.61],[20211205,2003.61],[20211206,2005.35],[20211207,2026.74],[20211208,2036.6],[20211209,2040.11],[20211210,2038.43],[20211211,2038.43],[20211212,2038.43],[20211213,2035.82],[20211214,2026.12],[20211215,2022.87],[20211216,2027.21],[20211217,2024.74],[20211218,2024.74],[20211219,2024.74],[20211220,2008.71],[20211221,2009.16],[20211222,2020.97],[20211223,2034.33],[20211224,2034.44],[20211225,2034.44],[20211226,2034.44],[20211227,2045.06],[20211228,2053.45],[20211229,2055.51],[20211230,2055.49],[20211231,2055.38],[20220101,2055.38],[20220102,2055.38],[20220103,2055.98],[20220104,2060.73],[20220105,2054.81],[20220106,2041.33],[20220107,2026.89],[20220108,2026.89],[20220109,2026.89],[20220110,2015.74],[20220111,2014.91],[20220112,2021.65],[20220113,2019.4],[20220114,2009.14],[20220115,2009.14],[20220116,2009.14],[20220117,2006.11],[20220118,1999.28],[20220119,1991.49],[20220120,1988.83],[20220121,1975.87],[20220122,1975.87],[20220123,1975.87],[20220124,1950.45],[20220125,1935.68],[20220126,1937.33],[20220127,1941.57],[20220128,1940.48],[20220129,1940.48],[20220130,1940.48],[20220131,1951.06],[20220201,1965.65],[20220202,1974.92],[20220203,1963.71],[20220204,1942.08],[20220205,1942.08],[20220206,1942.08],[20220207,1936.12],[20220208,1939.67],[20220209,1953.59],[20220210,1958.19],[20220211,1950.33],[20220212,1950.33],[20220213,1950.33],[20220214,1937.06],[20220215,1937.26],[20220216,1943.24],[20220217,1940.57],[20220218,1930.13],[20220219,1930.13],[20220220,1930.13],[20220221,1918.33],[20220222,1908.14],[20220223,1899.53],[20220224,1889.83],[20220225,1897.97],[20220226,1897.97],[20220227,1897.97],[20220228,1910.4],[20220301,1911.52],[20220302,1915.17],[20220303,1914.8],[20220304,1906.96],[20220305,1906.96],[20220306,1906.96],[20220307,1889.47],[20220308,1871.94],[20220309,1873.8],[20220310,1878.61],[20220311,1880.95],[20220312,1880.95],[20220313,1880.95],[20220314,1876.41],[20220315,1871.91],[20220316,1890.89],[20220317,1909.64],[20220318,1925.63],[20220319,1925.63],[20220320,1925.63],[20220321,1936.25],[20220322,1946.31],[20220323,1949.68],[20220324,1949.37],[20220325,1951.27],[20220326,1951.27],[20220327,1951.27],[20220328,1954.61],[20220329,1960.61],[20220330,1961.24],[20220331,1955.6],[20220401,1954.83],[20220402,1954.83],[20220403,1954.83],[20220404,1963.84],[20220405,1970.73],[20220406,1960.36],[20220407,1950.73],[20220408,1953.57],[20220409,1953.57],[20220410,1953.57],[20220411,1946.41],[20220412,1938.91],[20220413,1939.96],[20220414,1942.79],[20220415,1942.86],[20220416,1942.86],[20220417,1942.86],[20220418,1942.84],[20220419,1942.16],[20220420,1943.73],[20220421,1940.24],[20220422,1925.09],[20220423,1925.09],[20220424,1925.09],[20220425,1906.29],[20220426,1896.08],[20220427,1894.85],[20220428,1903.47],[20220429,1907.55],[20220430,1907.59],[20220501,1907.59],[20220502,1900.16],[20220503,1895.78],[20220504,1897.94],[20220505,1892.86],[20220506,1873.22],[20220507,1873.22],[20220508,1873.22],[20220509,1859.18],[20220510,1829.11],[20220511,1823.79],[20220512,1823.29],[20220513,1836.28],[20220514,1836.28],[20220515,1836.28],[20220516,1846.82],[20220517,1853.61],[20220518,1848.3],[20220519,1831.18],[20220520,1826.01],[20220521,1826.01],[20220522,1826.01],[20220523,1830.62],[20220524,1823.81],[20220525,1825.07],[20220526,1825.36],[20220527,1850.37],[20220528,1850.37],[20220529,1850.37],[20220530,1866.07],[20220531,1869.89],[20220601,1865.53],[20220602,1866.26],[20220603,1864.99],[20220604,1864.99],[20220605,1864.99],[20220606,1865.07],[20220607,1868.51],[20220608,1865.69],[20220609,1856.47],[20220610,1836.3],[20220611,1836.3],[20220612,1836.3],[20220613,1805.76],[20220614,1781.23],[20220615,1778.1],[20220616,1771.11],[20220617,1754.94],[20220618,1754.94],[20220619,1754.94],[20220620,1751.64],[20220621,1756.47],[20220622,1758.37],[20220623,1759.3],[20220624,1775.5],[20220625,1775.5],[20220626,1775.5],[20220627,1788.49],[20220628,1791.6],[20220629,1785.86],[20220630,1776.47],[20220701,1774.39],[20220702,1774.39],[20220703,1774.39],[20220704,1777.35],[20220705,1782.04],[20220706,1790.57],[20220707,1806.62],[20220708,1819.47],[20220709,1819.47],[20220710,1819.47],[20220711,1820.92],[20220712,1818.15],[20220713,1809.67],[20220714,1801.21],[20220715,1802.71],[20220716,1802.71],[20220717,1802.71],[20220718,1806.48],[20220719,1810.93],[20220720,1822.41],[20220721,1832.88],[20220722,1839.22],[20220723,1839.22],[20220724,1839.22],[20220725,1837.78],[20220726,1837.18],[20220727,1843.6],[20220728,1857.54],[20220729,1871.66],[20220730,1871.66],[20220731,1871.74],[20220801,1876.63],[20220802,1875.23],[20220803,1879.73],[20220804,1886.1],[20220805,1887.17],[20220806,1887.17],[20220807,1887.17],[20220808,1888.4],[20220809,1883.92],[20220810,1884.15],[20220811,1889.58],[20220812,1900.7],[20220813,1900.7],[20220814,1900.7],[20220815,1904.89],[20220816,1919.64],[20220817,1916.82],[20220818,1914.06],[20220819,1911.85],[20220820,1911.85],[20220821,1911.85],[20220822,1902.3],[20220823,1892.84],[20220824,1889.76],[20220825,1895.17],[20220826,1888.86],[20220827,1888.86],[20220828,1888.86],[20220829,1871.18],[20220830,1854.96],[20220831,1842.33],[20220901,1830.66],[20220902,1826.55],[20220903,1826.55],[20220904,1826.55],[20220905,1827.7],[20220906,1826.24],[20220907,1825.1],[20220908,1829.62],[20220909,1839.97],[20220910,1839.97],[20220911,1839.97],[20220912,1849.66],[20220913,1845.67],[20220914,1834.01],[20220915,1823.76],[20220916,1809.14],[20220917,1809.14],[20220918,1809.14],[20220919,1799.07],[20220920,1793.56],[20220921,1793.87],[20220922,1785.84],[20220923,1773.35],[20220924,1773.35],[20220925,1773.35],[20220926,1762.83],[20220927,1759.28],[20220928,1759.63],[20220929,1749.32],[20220930,1738.82],[20221001,1738.82],[20221002,1738.82],[20221003,1739.61],[20221004,1757.21],[20221005,1770.37],[20221006,1773.18],[20221007,1764.15],[20221008,1764.15],[20221009,1764.15],[20221010,1752.48],[20221011,1740.49],[20221012,1733.17],[20221013,1732.35],[20221014,1733.45],[20221015,1733.45],[20221016,1733.45],[20221017,1739.4],[20221018,1746.43],[20221019,1749.55],[20221020,1744.41],[20221021,1743.41],[20221022,1743.41],[20221023,1743.41],[20221024,1748.75],[20221025,1759.48],[20221026,1762.45],[20221027,1764.64],[20221028,1770.88],[20221029,1770.88],[20221030,1770.88],[20221031,1777.72],[20221101,1779.46],[20221102,1780.55],[20221103,1772.48],[20221104,1770.34],[20221105,1770.34],[20221106,1770.34],[20221107,1772.74],[20221108,1779.17],[20221109,1778.2],[20221110,1790.86],[20221111,1804.82],[20221112,1804.82],[20221113,1804.82],[20221114,1811.62],[20221115,1813.62],[20221116,1809.47],[20221117,1803.11],[20221118,1803.18],[20221119,1803.18],[20221120,1803.18],[20221121,1808.82],[20221122,1813.69],[20221123,1818.22],[20221124,1822.69],[20221125,1824.16],[20221126,1824.16],[20221127,1824.16],[20221128,1816.47],[20221129,1813.54],[20221130,1822.35],[20221201,1833.22],[20221202,1835.55],[20221203,1835.55],[20221204,1835.55],[20221205,1826.66],[20221206,1816.01],[20221207,1805.8],[20221208,1804.13],[20221209,1805.45],[20221210,1805.45],[20221211,1805.45],[20221212,1805.66],[20221213,1811.8],[20221214,1814.37],[20221215,1797.48],[20221216,1776.01],[20221217,1776.01],[20221218,1776.01],[20221219,1766.34],[20221220,1760.13],[20221221,1765.01],[20221222,1767.18],[20221223,1764.48],[20221224,1764.48],[20221225,1764.48],[20221226,1764.48],[20221227,1761.67],[20221228,1758.27],[20221229,1758.37],[20221230,1758.52],[20221231,1758.41],[20230101,1758.41],[20230102,1759.65],[20230103,1770.34],[20230104,1779.84],[20230105,1783.35],[20230106,1789.5],[20230107,1789.5],[20230108,1789.5],[20230109,1796.08],[20230110,1797.46],[20230111,1803.14],[20230112,1810.54],[20230113,1815.96],[20230114,1815.96],[20230115,1815.96],[20230116,1820.86],[20230117,1824.03],[20230118,1824.01],[20230119,1815.18],[20230120,1812.17],[20230121,1812.17],[20230122,1812.17],[20230123,1819.27],[20230124,1825.24],[20230125,1823.48],[20230126,1827.23],[20230127,1834.07],[20230128,1834.07],[20230129,1834.07],[20230130,1830.69],[20230131,1828.89],[20230201,1832.05],[20230202,1843.34],[20230203,1852.51],[20230204,1852.51],[20230205,1852.51],[20230206,1850.98],[20230207,1852.21],[20230208,1853.47],[20230209,1851.86],[20230210,1846.56],[20230211,1846.56],[20230212,1846.56],[20230213,1846.81],[20230214,1848.94],[20230215,1851.18],[20230216,1851.52],[20230217,1846.34],[20230218,1846.34],[20230219,1846.34],[20230220,1843.51],[20230221,1836.99],[20230222,1828.73],[20230223,1829.15],[20230224,1826.05],[20230225,1826.05],[20230226,1826.05],[20230227,1823.15],[20230228,1820.75],[20230301,1815.51],[20230302,1816.18],[20230303,1827.59],[20230304,1827.59],[20230305,1827.59],[20230306,1834.68],[20230307,1831.9],[20230308,1829.11],[20230309,1823.96],[20230310,1807.32],[20230311,1807.32],[20230312,1807.32],[20230313,1787.21],[20230314,1783.55],[20230315,1784.85],[20230316,1787.85],[20230317,1788.63],[20230318,1788.63],[20230319,1788.63],[20230320,1785.53],[20230321,1789.55],[20230322,1792.25],[20230323,1788.63],[20230324,1790.13],[20230325,1790.13],[20230326,1790.13],[20230327,1792.5],[20230328,1790.97],[20230329,1796.5],[20230330,1805.68],[20230331,1817.52],[20230401,1817.52],[20230402,1817.52],[20230403,1825.77],[20230404,1824.54],[20230405,1820.29],[20230406,1819.32],[20230407,1819.28],[20230408,1819.28],[20230409,1819.28],[20230410,1819.34],[20230411,1823.9],[20230412,1823.8],[20230413,1823.52],[20230414,1827.22],[20230415,1827.22],[20230416,1827.22],[20230417,1833.33],[20230418,1836.42],[20230419,1834.86],[20230420,1830.85],[20230421,1828.35],[20230422,1828.35],[20230423,1828.35],[20230424,1825.9],[20230425,1820.7],[20230426,1810.1],[20230427,1809.61],[20230428,1818.17],[20230429,1818.17],[20230430,1818.2],[20230501,1818.26],[20230502,1821.18],[20230503,1815.81],[20230504,1810.67],[20230505,1815.95],[20230506,1815.95],[20230507,1815.95],[20230508,1822.94],[20230509,1825.21],[20230510,1827.05],[20230511,1829.39],[20230512,1832.34],[20230513,1832.34],[20230514,1832.34],[20230515,1835.84],[20230516,1835.01],[20230517,1835.97],[20230518,1836.4],[20230519,1848.89],[20230520,1848.89],[20230521,1848.89],[20230522,1852.25],[20230523,1849],[20230524,1836.58],[20230525,1831.7],[20230526,1837.93],[20230527,1837.93],[20230528,1837.93],[20230529,1838.06],[20230530,1844.74],[20230531,1842.09],[20230601,1841.59],[20230602,1852.42],[20230603,1852.42],[20230604,1852.42],[20230605,1862.67],[20230606,1867.49],[20230607,1867.05],[20230608,1865.2],[20230609,1863.5],[20230610,1863.5],[20230611,1863.5],[20230612,1868.1],[20230613,1874.45],[20230614,1879.83],[20230615,1879.89],[20230616,1880.38],[20230617,1880.38],[20230618,1880.38],[20230619,1877.56],[20230620,1870.18],[20230621,1861.77],[20230622,1853.3],[20230623,1852.23],[20230624,1852.23],[20230625,1852.23],[20230626,1847.71],[20230627,1844.86],[20230628,1849.94],[20230629,1855.37],[20230630,1864.31],[20230701,1864.31],[20230702,1864.31],[20230703,1871.5],[20230704,1874.38],[20230705,1872.36],[20230706,1858.84],[20230707,1846.94],[20230708,1846.94],[20230709,1846.94],[20230710,1842.54],[20230711,1846.55],[20230712,1854.94],[20230713,1862.41],[20230714,1864.96],[20230715,1864.96],[20230716,1864.96],[20230717,1863.13],[20230718,1866.14],[20230719,1873.32],[20230720,1875.66],[20230721,1876.44],[20230722,1876.44],[20230723,1876.44],[20230724,1880.47],[20230725,1887.44],[20230726,1889.06],[20230727,1892.88],[20230728,1898.14],[20230729,1898.14],[20230730,1898.14],[20230731,1901.38],[20230801,1901.44],[20230802,1890.28],[20230803,1878.45],[20230804,1871.77],[20230805,1871.77],[20230806,1871.77],[20230807,1870.75],[20230808,1870.6],[20230809,1868.5],[20230810,1868.18],[20230811,1865.02],[20230812,1865.02],[20230813,1865.02],[20230814,1864.72],[20230815,1862.32],[20230816,1852.99],[20230817,1845.52],[20230818,1837.49],[20230819,1837.49],[20230820,1837.49],[20230821,1834.27],[20230822,1838.94],[20230823,1848.96],[20230824,1851.74],[20230825,1851.74],[20230826,1851.74],[20230827,1851.74],[20230828,1854.7],[20230829,1865.61],[20230830,1870.21],[20230831,1874.17],[20230901,1878.69],[20230902,1878.69],[20230903,1878.69],[20230904,1882.45],[20230905,1883.38],[20230906,1878.43],[20230907,1873.48],[20230908,1870.51],[20230909,1870.51],[20230910,1870.51],[20230911,1871.99],[20230912,1873.27],[20230913,1869.7],[20230914,1877.36],[20230915,1883.97],[20230916,1883.97],[20230917,1883.97],[20230918,1879.05],[20230919,1872.28],[20230920,1869.55],[20230921,1859.39],[20230922,1850.77],[20230923,1850.77],[20230924,1850.77],[20230925,1847.93],[20230926,1841.63],[20230927,1838.31],[20230928,1837.49],[20230929,1838.88],[20230930,1838.84],[20231001,1838.84],[20231002,1838.53],[20231003,1834.9],[20231004,1821.83],[20231005,1819.01],[20231006,1822.34],[20231007,1822.34],[20231008,1822.34],[20231009,1827.86],[20231010,1837.71],[20231011,1845.44],[20231012,1849.59],[20231013,1847.34],[20231014,1847.34],[20231015,1847.34],[20231016,1844.91],[20231017,1843.76],[20231018,1838.12],[20231019,1826.48],[20231020,1810.69],[20231021,1810.69],[20231022,1810.69],[20231023,1797.87],[20231024,1797.41],[20231025,1797.9],[20231026,1791.85],[20231027,1785.79],[20231028,1785.79],[20231029,1785.79],[20231030,1784.01],[20231031,1787.2],[20231101,1790.68],[20231102,1811.45],[20231103,1824.07],[20231104,1824.07],[20231105,1824.07],[20231106,1828],[20231107,1831.23],[20231108,1832.16],[20231109,1833],[20231110,1832.96],[20231111,1832.96],[20231112,1832.96],[20231113,1835.64],[20231114,1843.88],[20231115,1853.16],[20231116,1855.31],[20231117,1857.51],[20231118,1857.51],[20231119,1857.51],[20231120,1858.7],[20231121,1860.2],[20231122,1865.69],[20231123,1868.08],[20231124,1868.07],[20231125,1868.07],[20231126,1868.07],[20231127,1866.49],[20231128,1864.61],[20231129,1867.07],[20231130,1874.93],[20231201,1886.47],[20231202,1886.47],[20231203,1886.47],[20231204,1892.86],[20231205,1894.59],[20231206,1899.02],[20231207,1901.92],[20231208,1905.28],[20231209,1905.28],[20231210,1905.28],[20231211,1910.5],[20231212,1913.19],[20231213,1917.94],[20231214,1923.46],[20231215,1929.51],[20231216,1929.51],[20231217,1929.51],[20231218,1931.38],[20231219,1932.69],[20231220,1933.78],[20231221,1932.85],[20231222,1933.46],[20231223,1933.46],[20231224,1933.46],[20231225,1933.46],[20231226,1933.48],[20231227,1935.6],[20231228,1937.72],[20231229,1941.58],[20231230,1941.58],[20231231,1941.62],[20240101,1941.62],[20240102,1942.22],[20240103,1935.29],[20240104,1928.01],[20240105,1923.97],[20240106,1923.97],[20240107,1923.97],[20240108,1926.27],[20240109,1932.02],[20240110,1934.05],[20240111,1934.02],[20240112,1937.57],[20240113,1937.57],[20240114,1937.57],[20240115,1939.23],[20240116,1938.24],[20240117,1929.18],[20240118,1927.33],[20240119,1932.8],[20240120,1932.8],[20240121,1932.8],[20240122,1941.34],[20240123,1946.74],[20240124,1951.75],[20240125,1957.67],[20240126,1963.47],[20240127,1963.47],[20240128,1963.47],[20240129,1971.19],[20240130,1975.1],[20240131,1971.64],[20240201,1969.8],[20240202,1973.96],[20240203,1973.96],[20240204,1973.96],[20240205,1978.8],[20240206,1982.57],[20240207,1986.42],[20240208,1988.33],[20240209,1989.89],[20240210,1989.89],[20240211,1989.89],[20240212,1995.41],[20240213,1991.44],[20240214,1990.4],[20240215,1995.91],[20240216,2000.34],[20240217,2000.34],[20240218,2000.34],[20240219,2000.77],[20240220,1995.64],[20240221,1991.21],[20240222,1999.13],[20240223,2009.54],[20240224,2009.54],[20240225,2009.54],[20240226,2009.29],[20240227,2008.05],[20240228,2007.43],[20240229,2007.93],[20240301,2015.13],[20240302,2015.13],[20240303,2015.13],[20240304,2020.09],[20240305,2017.1],[20240306,2015.51],[20240307,2022.53],[20240308,2027.17],[20240309,2027.17],[20240310,2027.17],[20240311,2024.13],[20240312,2027.23],[20240313,2031.96],[20240314,2032.35],[20240315,2027.98],[20240316,2027.98],[20240317,2027.98],[20240318,2026.44],[20240319,2029.85],[20240320,2035.3],[20240321,2045.43],[20240322,2053.4],[20240323,2053.4],[20240324,2053.4],[20240325,2051.79],[20240326,2050.2],[20240327,2054.29],[20240328,2061.49],[20240329,2061.67],[20240330,2061.67],[20240331,2061.66],[20240401,2061.67],[20240402,2060.72],[20240403,2054.35],[20240404,2049.23],[20240405,2045.05],[20240406,2045.05],[20240407,2045.05],[20240408,2046.15],[20240409,2047.38],[20240410,2047.19],[20240411,2048.73],[20240412,2052.72],[20240413,2052.72],[20240414,2052.72],[20240415,2047.12],[20240416,2031.94],[20240417,2022.08],[20240418,2017.79],[20240419,2011.71],[20240420,2011.71],[20240421,2011.71],[20240422,2012.22],[20240423,2020.94],[20240424,2027.98],[20240425,2021.64],[20240426,2026.4],[20240427,2026.4],[20240428,2026.4],[20240429,2035.88],[20240430,2033.26],[20240501,2032.99],[20240502,2027.99],[20240503,2032.51],[20240504,2032.51],[20240505,2032.51],[20240506,2041.49],[20240507,2052.23],[20240508,2057.55],[20240509,2057.64],[20240510,2066.07],[20240511,2066.07],[20240512,2066.07],[20240513,2067.94],[20240514,2068.54],[20240515,2075.67],[20240516,2081.04],[20240517,2082.1],[20240518,2082.1],[20240519,2082.1],[20240520,2082.2],[20240521,2084.15],[20240522,2083.65],[20240523,2080.6],[20240524,2076.53],[20240525,2076.53],[20240526,2076.53],[20240527,2077.12],[20240528,2076.36],[20240529,2068.25],[20240530,2066.57],[20240531,2060.24],[20240601,2060.24],[20240602,2060.24],[20240603,2064.7],[20240604,2063.76],[20240605,2070.52],[20240606,2079.84],[20240607,2082.62],[20240608,2082.62],[20240609,2082.62],[20240610,2086.13],[20240611,2086.42],[20240612,2089.25],[20240613,2089.78],[20240614,2091.4],[20240615,2091.4],[20240616,2091.4],[20240617,2090.59],[20240618,2094.6],[20240619,2097.95],[20240620,2102.28],[20240621,2103.31],[20240622,2103.31],[20240623,2103.31],[20240624,2101.29],[20240625,2101.49],[20240626,2102.12],[20240627,2100.36],[20240628,2098.56],[20240629,2098.56],[20240630,2098.54],[20240701,2094.05],[20240702,2092.38],[20240703,2096.55],[20240704,2101.5],[20240705,2104.83],[20240706,2104.83],[20240707,2104.83],[20240708,2106.86],[20240709,2106.3],[20240710,2111.16],[20240711,2116.3],[20240712,2121.04],[20240713,2121.04],[20240714,2121.04],[20240715,2122.42],[20240716,2124.64],[20240717,2118.71],[20240718,2109.32],[20240719,2098.03],[20240720,2098.03],[20240721,2098.03],[20240722,2096.99],[20240723,2103.62],[20240724,2096.69],[20240725,2081.14],[20240726,2079.85],[20240727,2079.85],[20240728,2079.85],[20240729,2087.17],[20240730,2089.95],[20240731,2101.14],[20240801,2103],[20240802,2071.53],[20240803,2071.53],[20240804,2071.53],[20240805,2025.53],[20240806,2010.69],[20240807,2018.92],[20240808,2026.1],[20240809,2036.01],[20240810,2036.01],[20240811,2036.01],[20240812,2041.25],[20240813,2049.31],[20240814,2055.07],[20240815,2059.8],[20240816,2079.5],[20240817,2079.5],[20240818,2079.5],[20240819,2087.35],[20240820,2090.02],[20240821,2090.86],[20240822,2090.42],[20240823,2092.72],[20240824,2092.72],[20240825,2092.72],[20240826,2093.8],[20240827,2094.39],[20240828,2095.92],[20240829,2102.21],[20240830,2108.11],[20240831,2108.11],[20240901,2108.11],[20240902,2111.45],[20240903,2104.26],[20240904,2088.47],[20240905,2078.06],[20240906,2065.09],[20240907,2065.09],[20240908,2065.09],[20240909,2064.12],[20240910,2069.25],[20240911,2073.32],[20240912,2083.75],[20240913,2094.08],[20240914,2094.08],[20240915,2094.08],[20240916,2097.82],[20240917,2100.49],[20240918,2098.55],[20240919,2106.56],[20240920,2109.57],[20240921,2109.57],[20240922,2109.57],[20240923,2112.48],[20240924,2117.66],[20240925,2117.79],[20240926,2127.46],[20240927,2136.25],[20240928,2136.25],[20240929,2136.25],[20240930,2134.34],[20241001,2134.42],[20241002,2135.64],[20241003,2134.38],[20241004,2136.52],[20241005,2136.52],[20241006,2136.52],[20241007,2139.72],[20241008,2136.83],[20241009,2141.24],[20241010,2146.29],[20241011,2151.35],[20241012,2151.35],[20241013,2151.35],[20241014,2160.46],[20241015,2163.21],[20241016,2161.66],[20241017,2166.94],[20241018,2172.36],[20241019,2172.36],[20241020,2172.36],[20241021,2170.74],[20241022,2166.72],[20241023,2162.82],[20241024,2159.01],[20241025,2155.68],[20241026,2155.68],[20241027,2155.68],[20241028,2157.15],[20241029,2159.71],[20241030,2152.24],[20241031,2133.79],[20241101,2132.66],[20241102,2132.66],[20241103,2132.66],[20241104,2125.16],[20241105,2126.91],[20241106,2149.49],[20241107,2165.15],[20241108,2173.66],[20241109,2173.66],[20241110,2173.66],[20241111,2185.51],[20241112,2186.53],[20241113,2181.1],[20241114,2181.16],[20241115,2172.98],[20241116,2172.98],[20241117,2172.98],[20241118,2166.49],[20241119,2165.22],[20241120,2168.53],[20241121,2176.49],[20241122,2194.78],[20241123,2194.78],[20241124,2194.78],[20241125,2202.73],[20241126,2203.4],[20241127,2197.59],[20241128,2196.67],[20241129,2200.26],[20241130,2200.26],[20241201,2200.26],[20241202,2212.28],[20241203,2218.76],[20241204,2224.47],[20241205,2225.86],[20241206,2225.93],[20241207,2225.93],[20241208,2225.93],[20241209,2225.1],[20241210,2224.64],[20241211,2227.85],[20241212,2229.1],[20241213,2223.56],[20241214,2223.56],[20241215,2223.56],[20241216,2217.89],[20241217,2213.46],[20241218,2203.36],[20241219,2188.25],[20241220,2179.42],[20241221,2179.42],[20241222,2179.42],[20241223,2182.45],[20241224,2183.1],[20241225,2183.1],[20241226,2183.08],[20241227,2189.91],[20241228,2189.91],[20241229,2189.91],[20241230,2184.17],[20241231,2184.93],[20250101,2184.93],[20250102,2189.44],[20250103,2196.64],[20250104,2196.64],[20250105,2196.64],[20250106,2198.68],[20250107,2198.98],[20250108,2200.53],[20250109,2200.56]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.044,92€ |
| 2022 | 1.167,52€ |
| 2023 | 1.012,86€ |
| 2024 | 1.105,87€ |
| 2025 | 1.311,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,44% |
| 3 M | 2,58% |
| 6 M | 5,12% |
| lfd. Jahr | -0,56% |
| 1 Jahr | 18,62% |
| 3 Jahre | 12,36% |
| 5 Jahre | 30,58% |
| 10 Jahre | 71,20% |
| Entwicklung p.a. | 2,37% |
| Wertentwicklung seit Auflage | 79,11% |
Anlageziel ist neben der Erzielung marktgerechter Erträge langfristig ein Kapitalwachstum. Der Fonds investiert zu mindestens 51% in Anteile von Fonds. Der Anteil an Fonds, die zu mindestens 51% in Aktien investieren, sowie der Anteil an im Fonds gehaltenen Aktien betragen zusammen mindestens 50% des Fondsvermögens, maximal 100% des Fondsvermögens.
Die fünf größten Wertpapierbestände in diesem Fonds
| Xtrackers S&P 500 Swap UCITS ETF | 11,24% |
| Vanguard S&P 500 UCITS ETF | 9,15% |
| iShares MSCI ACWI UCITS ETF | 6,44% |
| UniGlobal I | 3,36% |
| iShares MSCI EM UCITS ETF USD Dist | 2,76% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 4.4918 | 4.787300 |
| 01.2021 - 01.2022 | 11.733 | 11.592900 |
| 01.2022 - 01.2023 | -13.2468 | -10.828600 |
| 01.2023 - 01.2024 | 9.1826 | 7.598900 |
| 01.2024 - 01.2025 | 18.6206 | 13.468800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,11% | 11,33% | 12,75% | 11,45% |
| Sharpe Ratio | 2,14 | 0,11 | 0,36 | 0,45 |
| Tracking Error | 2,76% | 2,62% | 2,87% | 2,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,48 | 1,18 | 1,15 | 1,11 |
| Treynor Ratio | 10,28 | 1,02 | 4,00 | 4,65 |
Die 10 größten Wertpapierbestände (10. 01. 2025)
| Xtrackers S&P 500 Swap UCITS ETF | 11,24% |
| Vanguard S&P 500 UCITS ETF | 9,15% |
| iShares MSCI ACWI UCITS ETF | 6,44% |
| UniGlobal I | 3,36% |
| iShares MSCI EM UCITS ETF USD Dist | 2,76% |
| MFS Meridian Funds - Contrarian Value Fund | 2,45% |
| Uniinstitutional Global Equities Concentrated | 2,01% |
| XTRACKERS NIKKEI 225 UCITS ETF | 1,93% |
| Wellington Strategic European Equity Fund | 1,83% |
| Ardtur European Focus Fund | 1,34% |
Länderverteilung (10. 01. 2025)
| Europa | 31,45% |
| Nordamerika | 30,27% |
| Welt | 15,49% |
| Emerging Markets | 9,04% |
| Asien | 7,11% |
| Kasse | 6,64% |
Branchenverteilung (10. 01. 2025)
| Divers | 92,16% |
| Kasse | 6,64% |
| Grundstoffe | 1,20% |
Assetverteilung (10. 01. 2025)
| Aktienfonds | 56,28% |
| Rentenfonds | 33,30% |
| Geldmarkt/Kasse | 6,64% |
| gemischt | 2,58% |
| Commodities | 1,20% |
Währungsverteilung (10. 01. 2025)
| Euro | 100,00% |
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, 2053KB
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, 75KB
Jahresbericht (2023)
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, 806KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 621KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,55% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Union Investment Team |
| Fondsgesellschaft: | Union Investment Privatfonds GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.03.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 278,87 Mio. EUR |