Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 531412
ISIN: DE0005314124
Mischfonds dynamisch, Welt
Aktueller Preis (31. 08. 2023)
60,81 €
0,48 € / 0,79%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 70,02 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"UniStrategie: Dynamisch"},"ts":[[20180830,54.55],[20180831,54.44],[20180903,54.36],[20180904,54.36],[20180905,53.98],[20180906,53.73],[20180907,53.63],[20180910,53.72],[20180911,53.69],[20180912,53.7],[20180913,53.81],[20180914,53.92],[20180917,53.88],[20180918,54],[20180919,54.2],[20180920,54.37],[20180921,54.51],[20180924,54.32],[20180925,54.35],[20180926,54.43],[20180927,54.59],[20180928,54.66],[20181001,54.75],[20181002,54.65],[20181004,54.42],[20181005,54.09],[20181008,53.79],[20181009,53.6],[20181010,52.94],[20181011,51.97],[20181012,51.94],[20181015,51.76],[20181016,52.23],[20181017,52.46],[20181018,52.25],[20181019,52.09],[20181022,52],[20181023,51.49],[20181024,51.2],[20181025,51.11],[20181026,50.93],[20181029,50.96],[20181030,51.11],[20181031,51.66],[20181101,51.81],[20181102,52.17],[20181105,52.15],[20181106,52.12],[20181107,52.34],[20181108,52.6],[20181109,52.46],[20181112,52.23],[20181113,52.1],[20181114,51.9],[20181115,51.79],[20181116,51.66],[20181119,51.31],[20181120,50.87],[20181121,50.87],[20181122,50.91],[20181123,50.95],[20181126,51.28],[20181127,51.44],[20181128,51.64],[20181129,51.7],[20181130,51.76],[20181203,52.17],[20181204,51.87],[20181205,51.5],[20181206,50.8],[20181207,50.55],[20181210,50.08],[20181211,50.21],[20181212,50.54],[20181213,50.65],[20181214,50.39],[20181217,49.93],[20181218,49.56],[20181219,49.44],[20181220,49.02],[20181221,48.63],[20181227,48.6],[20181228,48.69],[20190102,49.06],[20190103,48.75],[20190104,49.22],[20190107,49.57],[20190108,49.9],[20190109,50.18],[20190110,50.28],[20190111,50.42],[20190114,50.28],[20190115,50.52],[20190116,50.74],[20190117,50.88],[20190118,51.29],[20190121,51.44],[20190122,51.29],[20190123,51.22],[20190124,51.32],[20190125,51.56],[20190128,51.38],[20190129,51.41],[20190130,51.54],[20190131,51.67],[20190201,51.73],[20190204,51.86],[20190205,52.17],[20190206,52.35],[20190207,52.09],[20190208,51.79],[20190211,51.96],[20190212,52.28],[20190213,52.51],[20190214,52.55],[20190215,52.75],[20190218,52.93],[20190219,52.92],[20190220,53.09],[20190221,53.09],[20190222,53.19],[20190225,53.37],[20190226,53.44],[20190227,53.36],[20190228,53.3],[20190301,53.5],[20190304,53.7],[20190305,53.69],[20190306,53.64],[20190307,53.53],[20190308,53.14],[20190311,53.32],[20190312,53.47],[20190313,53.6],[20190314,53.82],[20190315,54.06],[20190318,54.19],[20190319,54.37],[20190320,54.26],[20190321,54.24],[20190322,54.09],[20190325,53.63],[20190326,53.85],[20190327,53.99],[20190328,53.98],[20190329,54.18],[20190401,54.66],[20190402,54.95],[20190403,55.22],[20190404,55.38],[20190405,55.42],[20190408,55.39],[20190409,55.27],[20190410,55.31],[20190411,55.3],[20190412,55.33],[20190415,55.45],[20190416,55.6],[20190417,55.68],[20190418,55.84],[20190423,55.97],[20190424,55.98],[20190425,55.97],[20190426,55.97],[20190429,56.02],[20190430,56],[20190502,55.9],[20190503,55.97],[20190506,55.74],[20190507,55.31],[20190508,55.1],[20190509,54.72],[20190510,54.68],[20190513,54.18],[20190514,54.21],[20190515,54.44],[20190516,54.83],[20190517,54.84],[20190520,54.52],[20190521,54.54],[20190522,54.63],[20190523,54.27],[20190524,54.15],[20190527,54.26],[20190528,54.24],[20190529,53.97],[20190531,53.71],[20190603,53.69],[20190604,53.84],[20190605,54.11],[20190606,54.16],[20190607,54.34],[20190611,54.78],[20190612,54.78],[20190613,54.87],[20190614,54.87],[20190617,54.8],[20190618,55.3],[20190619,55.58],[20190621,55.64],[20190624,55.49],[20190625,55.38],[20190626,55.29],[20190627,55.37],[20190628,55.58],[20190701,56.06],[20190702,56.32],[20190703,56.59],[20190704,56.73],[20190705,56.63],[20190708,56.46],[20190709,56.26],[20190710,56.12],[20190711,56.12],[20190712,56.16],[20190715,56.26],[20190716,56.37],[20190717,56.26],[20190718,56.16],[20190719,56.12],[20190722,56.19],[20190723,56.6],[20190724,56.8],[20190725,56.67],[20190726,56.75],[20190729,56.72],[20190730,56.41],[20190731,56.19],[20190801,56.33],[20190802,55.71],[20190805,54.65],[20190806,54.3],[20190807,54.33],[20190808,54.82],[20190809,54.83],[20190812,54.54],[20190813,54.62],[20190814,54.31],[20190815,54.32],[20190816,54.52],[20190819,54.92],[20190820,54.99],[20190821,55.2],[20190822,55.23],[20190823,54.88],[20190826,54.84],[20190827,54.86],[20190828,54.98],[20190829,55.24],[20190830,55.6],[20190902,55.77],[20190903,55.72],[20190904,55.85],[20190905,56.18],[20190906,56.43],[20190909,56.31],[20190910,56.26],[20190911,56.58],[20190912,56.74],[20190913,56.64],[20190916,56.72],[20190917,56.61],[20190918,56.59],[20190919,56.69],[20190920,56.83],[20190923,56.82],[20190924,56.67],[20190925,56.54],[20190926,56.62],[20190927,56.64],[20190930,56.78],[20191001,56.49],[20191002,55.45],[20191004,55.68],[20191007,55.82],[20191008,55.62],[20191009,55.57],[20191010,55.65],[20191011,56.17],[20191014,56.41],[20191015,56.63],[20191016,56.7],[20191017,56.65],[20191018,56.46],[20191021,56.51],[20191022,56.63],[20191023,56.67],[20191024,56.84],[20191025,56.99],[20191028,57.11],[20191029,57.15],[20191030,57.16],[20191031,57.08],[20191101,57.24],[20191104,57.45],[20191105,57.83],[20191106,57.91],[20191107,58.04],[20191108,58.12],[20191111,58.02],[20191112,58.14],[20191113,58.12],[20191114,58.06],[20191115,58.13],[20191118,58.19],[20191119,58.19],[20191120,58.05],[20191121,57.86],[20191122,57.97],[20191125,58.35],[20191126,58.57],[20191127,58.74],[20191128,58.73],[20191129,58.57],[20191202,58.03],[20191203,57.65],[20191204,57.82],[20191205,57.95],[20191206,58.34],[20191209,58.38],[20191210,58.26],[20191211,58.33],[20191212,58.44],[20191213,58.77],[20191216,59.22],[20191217,59.26],[20191218,59.19],[20191219,59.23],[20191220,59.45],[20191223,59.6],[20191227,59.64],[20191230,59.48],[20200102,59.59],[20200103,59.67],[20200106,59.42],[20200107,59.55],[20200108,59.65],[20200109,59.89],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt"},"ts":[[20180831,2678.01],[20180901,2678.01],[20180902,2678.01],[20180903,2676.38],[20180904,2673.75],[20180905,2659.55],[20180906,2644.54],[20180907,2637.87],[20180908,2637.87],[20180909,2637.87],[20180910,2639.1],[20180911,2638.27],[20180912,2640.72],[20180913,2643.64],[20180914,2646.84],[20180915,2646.84],[20180916,2646.84],[20180917,2648.12],[20180918,2647.86],[20180919,2653.14],[20180920,2658.47],[20180921,2664.73],[20180922,2664.73],[20180923,2664.73],[20180924,2662.97],[20180925,2659.77],[20180926,2661.94],[20180927,2666.39],[20180928,2672.19],[20180929,2672.19],[20180930,2672.18],[20181001,2676.08],[20181002,2678.38],[20181003,2678.33],[20181004,2671.58],[20181005,2655.82],[20181006,2655.82],[20181007,2655.82],[20181008,2641.19],[20181009,2632.32],[20181010,2613.24],[20181011,2571.99],[20181012,2552.11],[20181013,2552.11],[20181014,2552.11],[20181015,2550],[20181016,2558.96],[20181017,2573.91],[20181018,2577.12],[20181019,2569.52],[20181020,2569.52],[20181021,2569.52],[20181022,2562.6],[20181023,2548.04],[20181024,2531.84],[20181025,2522.2],[20181026,2514.54],[20181027,2514.54],[20181028,2514.54],[20181029,2510.54],[20181030,2511.26],[20181031,2527.98],[20181101,2532.68],[20181102,2556.26],[20181103,2556.26],[20181104,2556.26],[20181105,2562.42],[20181106,2561.44],[20181107,2568.62],[20181108,2580.74],[20181109,2582.63],[20181110,2582.63],[20181111,2582.63],[20181112,2573.87],[20181113,2563.75],[20181114,2553.48],[20181115,2546.83],[20181116,2543.14],[20181117,2543.14],[20181118,2543.14],[20181119,2533.5],[20181120,2512.31],[20181121,2501.46],[20181122,2501.65],[20181123,2503.39],[20181124,2503.39],[20181125,2503.39],[20181126,2512.31],[20181127,2522.67],[20181128,2533.9],[20181129,2540.41],[20181130,2544.77],[20181201,2544.77],[20181202,2544.77],[20181203,2560.08],[20181204,2558.48],[20181205,2541.87],[20181206,2512.76],[20181207,2493.13],[20181208,2493.13],[20181209,2493.13],[20181210,2474.2],[20181211,2470.08],[20181212,2483.27],[20181213,2490.7],[20181214,2486.78],[20181215,2486.78],[20181216,2486.78],[20181217,2467.53],[20181218,2447.29],[20181219,2434.6],[20181220,2415.27],[20181221,2395.75],[20181222,2395.75],[20181223,2395.75],[20181224,2394.09],[20181225,2394.09],[20181226,2394.21],[20181227,2385.46],[20181228,2389.59],[20181229,2389.59],[20181230,2389.59],[20181231,2391.61],[20190101,2391.61],[20190102,2406.07],[20190103,2404.32],[20190104,2410.46],[20190105,2410.46],[20190106,2410.46],[20190107,2427.45],[20190108,2443.15],[20190109,2456.34],[20190110,2461.86],[20190111,2465.78],[20190112,2465.78],[20190113,2465.78],[20190114,2465.14],[20190115,2469.04],[20190116,2480.09],[20190117,2487.3],[20190118,2501.84],[20190119,2501.84],[20190120,2501.84],[20190121,2513.98],[20190122,2512.54],[20190123,2506.28],[20190124,2508.67],[20190125,2518.96],[20190126,2518.96],[20190127,2518.96],[20190128,2518.07],[20190129,2514.64],[20190130,2518.88],[20190131,2528.07],[20190201,2536.21],[20190202,2536.21],[20190203,2536.21],[20190204,2540.94],[20190205,2553.14],[20190206,2564.48],[20190207,2559.34],[20190208,2546.04],[20190209,2546.04],[20190210,2546.04],[20190211,2546.3],[20190212,2557.57],[20190213,2568.66],[20190214,2574.65],[20190215,2579.9],[20190216,2579.9],[20190217,2579.9],[20190218,2588.11],[20190219,2591.14],[20190220,2595.16],[20190221,2596.91],[20190222,2600.12],[20190223,2600.12],[20190224,2600.12],[20190225,2606.76],[20190226,2609.1],[20190227,2605.35],[20190228,2599.93],[20190301,2602.11],[20190302,2602.11],[20190303,2602.11],[20190304,2608.56],[20190305,2611.83],[20190306,2610.61],[20190307,2604.74],[20190308,2595.71],[20190309,2595.71],[20190310,2595.71],[20190311,2596.58],[20190312,2606.18],[20190313,2612.33],[20190314,2617.37],[20190315,2623.85],[20190316,2623.85],[20190317,2623.85],[20190318,2630.22],[20190319,2636.9],[20190320,2635.25],[20190321,2632.42],[20190322,2631.32],[20190323,2631.32],[20190324,2631.32],[20190325,2617.34],[20190326,2617.38],[20190327,2624.47],[20190328,2625.94],[20190329,2631.98],[20190330,2631.98],[20190331,2632.02],[20190401,2647.28],[20190402,2661.66],[20190403,2670.41],[20190404,2676.29],[20190405,2680.03],[20190406,2680.03],[20190407,2680.03],[20190408,2680.86],[20190409,2676.98],[20190410,2675.94],[20190411,2676.05],[20190412,2675.9],[20190413,2675.9],[20190414,2675.9],[20190415,2678.54],[20190416,2682.76],[20190417,2684.22],[20190418,2687.27],[20190419,2687.37],[20190420,2687.37],[20190421,2687.37],[20190422,2687.36],[20190423,2692.09],[20190424,2699.23],[20190425,2702.99],[20190426,2704.57],[20190427,2704.61],[20190428,2704.61],[20190429,2707.32],[20190430,2705.95],[20190501,2705.73],[20190502,2698.57],[20190503,2700.54],[20190504,2700.54],[20190505,2700.54],[20190506,2695.29],[20190507,2681.61],[20190508,2667.31],[20190509,2659.54],[20190510,2643.86],[20190511,2643.86],[20190512,2643.86],[20190513,2630.5],[20190514,2622.92],[20190515,2629.97],[20190516,2643.76],[20190517,2652.09],[20190518,2652.09],[20190519,2652.09],[20190520,2644.36],[20190521,2640.65],[20190522,2644.14],[20190523,2635.3],[20190524,2625.03],[20190525,2625.03],[20190526,2625.03],[20190527,2625.07],[20190528,2626.03],[20190529,2617.58],[20190530,2617.74],[20190531,2606.72],[20190601,2606.72],[20190602,2606.72],[20190603,2598.99],[20190604,2600.49],[20190605,2612.14],[20190606,2620.9],[20190607,2628.19],[20190608,2628.19],[20190609,2628.19],[20190610,2628.62],[20190611,2645.19],[20190612,2648.92],[20190613,2652],[20190614,2654.07],[20190615,2654.07],[20190616,2654.07],[20190617,2653.86],[20190618,2665.64],[20190619,2679.1],[20190620,2682.24],[20190621,2690.76],[20190622,2690.76],[20190623,2690.76],[20190624,2684.17],[20190625,2678],[20190626,2672.13],[20190627,2671.74],[20190628,2677.24],[20190629,2677.24],[20190630,2677.23],[20190701,2693.52],[20190702,2707.4],[20190703,2719.51],[20190704,2727.96],[20190705,2729.04],[20190706,2729.04],[20190707,2729.04],[20190708,2723.5],[20190709,2716.62],[20190710,2712.9],[20190711,2714.16],[20190712,2714.68],[20190713,2714.68],[20190714,2714.68],[20190715,2717.08],[20190716,2721.66],[20190717,2721.76],[20190718,2716.15],[20190719,2715.35],[20190720,2715.35],[20190721,2715.35],[20190722,2717.05],[20190723,2728.3],[20190724,2740.51],[20190725,2743.28],[20190726,2743.47],[20190727,2743.47],[20190728,2743.47],[20190729,2745.27],[20190730,2738.54],[20190731,2729.77],[20190801,2728.62],[20190802,2710.33],[20190803,2710.33],[20190804,2710.33],[20190805,2670.65],[20190806,2643.78],[20190807,2640.5],[20190808,2653.63],[20190809,2664.43],[20190810,2664.43],[20190811,2664.43],[20190812,2658.38],[20190813,2653.49],[20190814,2647.25],[20190815,2643.95],[20190816,2644.27],[20190817,2644.27],[20190818,2644.27],[20190819,2659.05],[20190820,2669.13],[20190821,2673.95],[20190822,2677.03],[20190823,2669.81],[20190824,2669.81],[20190825,2669.81],[20190826,2657.09],[20190827,2657.59],[20190828,2662.35],[20190829,2672.82],[20190830,2690.35],[20190831,2690.44],[20190901,2690.44],[20190902,2701.08],[20190903,2702.41],[20190904,2704.7],[20190905,2715.49],[20190906,2725.25],[20190907,2725.25],[20190908,2725.25],[20190909,2727.7],[20190910,2723.11],[20190911,2729.43],[20190912,2740.32],[20190913,2740.63],[20190914,2740.63],[20190915,2740.63],[20190916,2740.53],[20190917,2739.28],[20190918,2737.97],[20190919,2739.84],[20190920,2744.76],[20190921,2744.76],[20190922,2744.76],[20190923,2745.7],[20190924,2742.96],[20190925,2736.88],[20190926,2738.14],[20190927,2740.61],[20190928,2740.61],[20190929,2740.61],[20190930,2741.24],[20191001,2736.74],[20191002,2712.61],[20191003,2704.58],[20191004,2695.86],[20191005,2695.86],[20191006,2695.86],[20191007,2704.7],[20191008,2700.82],[20191009,2695.64],[20191010,2696.91],[20191011,2711.35],[20191012,2711.35],[20191013,2711.35],[20191014,2720.99],[20191015,2729.09],[20191016,2734.15],[20191017,2733.08],[20191018,2727.84],[20191019,2727.84],[20191020,2727.84],[20191021,2726.39],[20191022,2730.37],[20191023,2732.61],[20191024,2737.95],[20191025,2745.32],[20191026,2745.32],[20191027,2745.32],[20191028,2752.86],[20191029,2756.87],[20191030,2756.81],[20191031,2753.06],[20191101,2754.86],[20191102,2754.86],[20191103,2754.86],[20191104,2769.26],[20191105,2782.05],[20191106,2788.26],[20191107,2794.87],[20191108,2798.94],[20191109,2798.94],[20191110,2798.94],[20191111,2796.72],[20191112,2798.55],[20191113,2799.75],[20191114,2798.98],[20191115,2800.41],[20191116,2800.41],[20191117,2800.41],[20191118,2802.45],[20191119,2804.28],[20191120,2800.91],[20191121,2793.17],[20191122,2793.75],[20191123,2793.75],[20191124,2793.75],[20191125,2805.61],[20191126,2815.98],[20191127,2824.13],[20191128,2826.87],[20191129,2823.55],[20191130,2823.55],[20191201,2823.55],[20191202,2810],[20191203,2791.55],[20191204,2789.39],[20191205,2795.11],[20191206,2805.35],[20191207,2805.35],[20191208,2805.35],[20191209,2813.01],[20191210,2809.52],[20191211,2810.07],[20191212,2815.09],[20191213,2824.94],[20191214,2824.94],[20191215,2824.94],[20191216,2838.84],[20191217,2844.75],[20191218,2846.41],[20191219,2848.03],[20191220,2856.81],[20191221,2856.81],[20191222,2856.81],[20191223,2865.09],[20191224,2865.18],[20191225,2865.18],[20191226,2865.2],[20191227,2870.31],[20191228,2870.31],[20191229,2870.31],[20191230,2864.03],[20191231,2863.09],[20200101,2863.09],[20200102,2865.05],[20200103,2871.84],[20200104,2871.84],[20200105,2871.84],[20200106,2864.26],[20200107,2866.34],[20200108,2872.91],[20200109,2883.16],[20200110,2891.72],[20200111,2891.72],[20200112,2891.72],[20200113,2893.18],[20200114,2895.77],[20200115,2897.07],[20200116,2901.35],[20200117,2914.99],[20200118,2914.99],[20200119,2914.99],[20200120,2924.37],[20200121,2921.6],[20200122,2921.47],[20200123,2919.21],[20200124,2920.55],[20200125,2920.55],[20200126,2920.55],[20200127,2902.4],[20200128,2888.99],[20200129,2895.02],[20200130,2888.69],[20200131,2870.65],[20200201,2870.65],[20200202,2870.65],[20200203,2860.02],[20200204,2875.24],[20200205,2903.2],[20200206,2923.36],[20200207,2928.83],[20200208,2928.83],[20200209,2928.83],[20200210,2929.44],[20200211,2942.02],[20200212,2957.01],[20200213,2965.9],[20200214,2972.19],[20200215,2972.19],[20200216,2972.19],[20200217,2975.67],[20200218,2973.79],[20200219,2979.71],[20200220,2981.46],[20200221,2968.86],[20200222,2968.86],[20200223,2968.86],[20200224,2926.22],[20200225,2877.63],[20200226,2842.95],[20200227,2795.96],[20200228,2730.36],[20200229,2730.07],[20200301,2730.07],[20200302,2702.23],[20200303,2715.46],[20200304,2735.35],[20200305,2734.54],[20200306,2692.16],[20200307,2692.16],[20200308,2692.16],[20200309,2597.48],[20200310,2551.33],[20200311,2529.96],[20200312,2446.39],[20200313,2392.76],[20200314,2392.76],[20200315,2392.76],[20200316,2334],[20200317,2310.26],[20200318,2286.05],[20200319,2276.05],[20200320,2289.88],[20200321,2289.88],[20200322,2289.88],[20200323,2266.03],[20200324,2286.45],[20200325,2343.86],[20200326,2384.42],[20200327,2391.97],[20200328,2391.97],[20200329,2391.97],[20200330,2391.59],[20200331,2407.3],[20200401,2394.51],[20200402,2383.09],[20200403,2385.4],[20200404,2385.4],[20200405,2385.4],[20200406,2415.42],[20200407,2453.04],[20200408,2477.18],[20200409,2494.24],[20200410,2494.8],[20200411,2494.8],[20200412,2494.8],[20200413,2494.78],[20200414,2523.37],[20200415,2525.06],[20200416,2521.62],[20200417,2540.95],[20200418,2540.95],[20200419,2540.95],[20200420,2552.35],[20200421,2534.37],[20200422,2525.47],[20200423,2541.03],[20200424,2550.34],[20200425,2550.34],[20200426,2550.34],[20200427,2561.78],[20200428,2578.41],[20200429,2596.35],[20200430,2601.24],[20200501,2600.36],[20200502,2600.36],[20200503,2600.36],[20200504,2563.47],[20200505,2563.99],[20200506,2576.37],[20200507,2587.58],[20200508,2600.46],[20200509,2600.46],[20200510,2600.46],[20200511,2611.26],[20200512,2609.85],[20200513,2595.09],[20200514,2575.47],[20200515,2572.96],[20200516,2572.96],[20200517,2572.96],[20200518,2599.31],[20200519,2613.78],[20200520,2623.47],[20200521,2623.14],[20200522,2623.5],[20200523,2623.5],[20200524,2623.5],[20200525,2631.55],[20200526,2644.28],[20200527,2651.12],[20200528,2657.33],[20200529,2655.5],[20200530,2655.5],[20200531,2655.47],[20200601,2655.8],[20200602,2670.48],[20200603,2692.02],[20200604,2697.51],[20200605,2706.48],[20200606,2706.48],[20200607,2706.48],[20200608,2723.5],[20200609,2724.87],[20200610,2718],[20200611,2699.3],[20200612,2661.02],[20200613,2661.02],[20200614,2661.02],[20200615,2650.26],[20200616,2669.41],[20200617,2697.3],[20200618,2702.12],[20200619,2706.14],[20200620,2706.14],[20200621,2706.14],[20200622,2705.88],[20200623,2706.98],[20200624,2696.45],[20200625,2688.32],[20200626,2685.6],[20200627,2685.6],[20200628,2685.6],[20200629,2679.4],[20200630,2686.25],[20200701,2697.96],[20200702,2714.91],[20200703,2727.53],[20200704,2727.53],[20200705,2727.53],[20200706,2738.78],[20200707,2746.11],[20200708,2745.77],[20200709,2746.02],[20200710,2749.48],[20200711,2749.48],[20200712,2749.48],[20200713,2752.5],[20200714,2746.53],[20200715,2749.83],[20200716,2754.34],[20200717,2754.99],[20200718,2754.99],[20200719,2754.99],[20200720,2763],[20200721,2779.56],[20200722,2777.96],[20200723,2772.2],[20200724,2754.28],[20200725,2754.28],[20200726,2754.28],[20200727,2736.55],[20200728,2737.31],[20200729,2739.78],[20200730,2731.39],[20200731,2718.03],[20200801,2718.03],[20200802,2718.03],[20200803,2729.86],[20200804,2743.63],[20200805,2751.84],[20200806,2756.26],[20200807,2758.57],[20200808,2758.57],[20200809,2758.57],[20200810,2761.82],[20200811,2767.16],[20200812,2771.64],[20200813,2773.99],[20200814,2771.4],[20200815,2771.4],[20200816,2771.4],[20200817,2770.26],[20200818,2772.12],[20200819,2772.37],[20200820,2769.89],[20200821,2773.39],[20200822,2773.39],[20200823,2773.39],[20200824,2784.54],[20200825,2794],[20200826,2803.64],[20200827,2811.32],[20200828,2808.31],[20200829,2808.31],[20200830,2808.31],[20200831,2802.01],[20200901,2798.61],[20200902,2820.5],[20200903,2821.4],[20200904,2794.61],[20200905,2794.61],[20200906,2794.61],[20200907,2778.85],[20200908,2769.07],[20200909,2768.18],[20200910,2769.43],[20200911,2766.34],[20200912,2766.34],[20200913,2766.34],[20200914,2769.11],[20200915,2782.46],[20200916,2794.79],[20200917,2792.19],[20200918,2780.76],[20200919,2780.76],[20200920,2780.76],[20200921,2757.55],[20200922,2746.82],[20200923,2748.01],[20200924,2737.97],[20200925,2732.64],[20200926,2732.64],[20200927,2732.64],[20200928,2752.03],[20200929,2764.54],[20200930,2766.25],[20201001,2773.88],[20201002,2774.92],[20201003,2774.92],[20201004,2774.92],[20201005,2778.99],[20201006,2785.05],[20201007,2790.87],[20201008,2803.55],[20201009,2817.46],[20201010,2817.46],[20201011,2817.46],[20201012,2834.34],[20201013,2847.35],[20201014,2849.24],[20201015,2836.8],[20201016,2831.08],[20201017,2831.08],[20201018,2831.08],[20201019,2827.21],[20201020,2815.37],[20201021,2802.82],[20201022,2797.05],[20201023,2797.6],[20201024,2797.6],[20201025,2797.6],[20201026,2786.36],[20201027,2771.12],[20201028,2745.69],[20201029,2728.5],[20201030,2721.53],[20201031,2721.44],[20201101,2721.44],[20201102,2730.25],[20201103,2751.11],[20201104,2782.51],[20201105,2815.48],[20201106,2832.13],[20201107,2832.13],[20201108,2832.13],[20201109,2853.54],[20201110,2864.63],[20201111,2871.59],[20201112,2874.74],[20201113,2876.18],[20201114,2876.18],[20201115,2876.18],[20201116,2888.78],[20201117,2893.93],[20201118,2891.8],[20201119,2888.27],[20201120,2888.61],[20201121,2888.61],[20201122,2888.61],[20201123,2893.38],[20201124,2902.19],[20201125,2907.39],[20201126,2910.2],[20201127,2914.67],[20201128,2914.67],[20201129,2914.67],[20201130,2909.14],[20201201,2910.17],[20201202,2908.71],[20201203,2903.58],[20201204,2908.19],[20201205,2908.19],[20201206,2908.19],[20201207,2915.46],[20201208,2919.33],[20201209,2925.1],[20201210,2921.26],[20201211,2912.42],[20201212,2912.42],[20201213,2912.42],[20201214,2912.24],[20201215,2915.93],[20201216,2924.82],[20201217,2935.88],[20201218,2941.18],[20201219,2941.18],[20201220,2941.18],[20201221,2928.79],[20201222,2925.55],[20201223,2934.56],[20201224,2934.71],[20201225,2934.73],[20201226,2934.73],[20201227,2934.73],[20201228,2945.15],[20201229,2953.43],[20201230,2956.61],[20201231,2958.94],[20210101,2958.94],[20210102,2958.94],[20210103,2958.94],[20210104,2966.5],[20210105,2969.06],[20210106,2974.81],[20210107,2993.56],[20210108,3016.3],[20210109,3016.3],[20210110,3016.3],[20210111,3026.08],[20210112,3026.93],[20210113,3028.15],[20210114,3036.2],[20210115,3032.62],[20210116,3032.62],[20210117,3032.62],[20210118,3027.68],[20210119,3030.17],[20210120,3046.58],[20210121,3059.96],[20210122,3053.74],[20210123,3053.74],[20210124,3053.74],[20210125,3051.02],[20210126,3050.4],[20210127,3034.23],[20210128,3015.63],[20210129,2996.67],[20210130,2996.67],[20210131,2996.5],[20210201,3001.08],[20210202,3030.32],[20210203,3055.63],[20210204,3068.47],[20210205,3078.9],[20210206,3078.9],[20210207,3078.9],[20210208,3089.7],[20210209,3094.16],[20210210,3095.41],[20210211,3099.77],[20210212,3107.45],[20210213,3107.45],[20210214,3107.45],[20210215,3117.54],[20210216,3124.55],[20210217,3124.09],[20210218,3109.49],[20210219,3099.14],[20210220,3099.14],[20210221,3099.14],[20210222,3086.86],[20210223,3068.57],[20210224,3063.2],[20210225,3053.86],[20210226,3031.3],[20210227,3031.3],[20210228,3031.16],[20210301,3040.21],[20210302,3056.97],[20210303,3052.64],[20210304,3031.39],[20210305,3021.02],[20210306,3021.02],[20210307,3021.02],[20210308,3029.61],[20210309,3046.7],[20210310,3062.47],[20210311,3078.05],[20210312,3087.7],[20210313,3087.7],[20210314,3087.7],[20210315,3094.52],[20210316,3104.73],[20210317,3107.08],[20210318,3102.71],[20210319,3095.43],[20210320,3095.43],[20210321,3095.43],[20210322,3090.42],[20210323,3088.71],[20210324,3082.75],[20210325,3075.95],[20210326,3088.54],[20210327,3088.54],[20210328,3088.54],[20210329,3104.92],[20210330,3114.76],[20210331,3118.51],[20210401,3132.77],[20210402,3133.01],[20210403,3133.01],[20210404,3133.01],[20210405,3133.16],[20210406,3154.02],[20210407,3154.4],[20210408,3157.94],[20210409,3164.13],[20210410,3164.13],[20210411,3164.13],[20210412,3164.25],[20210413,3162.64],[20210414,3162.89],[20210415,3169.32],[20210416,3182.36],[20210417,3182.36],[20210418,3182.36],[20210419,3183.35],[20210420,3164.68],[20210421,3158.62],[20210422,3164.24],[20210423,3170.66],[20210424,3170.66],[20210425,3170.66],[20210426,3175.15],[20210427,3178.91],[20210428,3178.77],[20210429,3176.43],[20210430,3171.43],[20210501,3171.43],[20210502,3171.43],[20210503,3169.38],[20210504,3163.24],[20210505,3163.72],[20210506,3165.79],[20210507,3173.21],[20210508,3173.21],[20210509,3173.21],[20210510,3173.5],[20210511,3151.62],[20210512,3130],[20210513,3129.92],[20210514,3130.45],[20210515,3130.45],[20210516,3130.45],[20210517,3138.26],[20210518,3140.75],[20210519,3127.34],[20210520,3129.03],[20210521,3144.99],[20210522,3144.99],[20210523,3144.99],[20210524,3145.18],[20210525,3157.84],[20210526,3165.26],[20210527,3171.42],[20210528,3181.09],[20210529,3181.09],[20210530,3181.09],[20210531,3183.57],[20210601,3185.32],[20210602,3191.26],[20210603,3191.59],[20210604,3198.37],[20210605,3198.37],[20210606,3198.37],[20210607,3203.55],[20210608,3205.66],[20210609,3205.53],[20210610,3209.37],[20210611,3220.35],[20210612,3220.35],[20210613,3220.35],[20210614,3228.92],[20210615,3230.64],[20210616,3227.03],[20210617,3232.28],[20210618,3228.64],[20210619,3228.64],[20210620,3228.64],[20210621,3222.67],[20210622,3227.96],[20210623,3228.98],[20210624,3236.2],[20210625,3245.97],[20210626,3245.97],[20210627,3245.97],[20210628,3251.94],[20210629,3257.27],[20210630,3257.47],[20210701,3259.54],[20210702,3268.39],[20210703,3268.39],[20210704,3268.39],[20210705,3273.79],[20210706,3274.95],[20210707,3280.04],[20210708,3265.47],[20210709,3260.46],[20210710,3260.46],[20210711,3260.46],[20210712,3271.62],[20210713,3283.54],[20210714,3288.21],[20210715,3281.45],[20210716,3271.54],[20210717,3271.54],[20210718,3271.54],[20210719,3244.6],[20210720,3233.31],[20210721,3248.43],[20210722,3267.06],[20210723,3283.71],[20210724,3283.71],[20210725,3283.71],[20210726,3286.16],[20210727,3275.65],[20210728,3272.92],[20210729,3279.82],[20210730,3280.91],[20210731,3280.93],[20210801,3280.93],[20210802,3282.19],[20210803,3287.58],[20210804,3295.61],[20210805,3304.45],[20210806,3310.99],[20210807,3310.99],[20210808,3310.99],[20210809,3314.72],[20210810,3319.86],[20210811,3324.18],[20210812,3326.96],[20210813,3327.75],[20210814,3327.75],[20210815,3327.75],[20210816,3322.89],[20210817,3317.83],[20210818,3314.45],[20210819,3300.61],[20210820,3295.83],[20210821,3295.83],[20210822,3295.83],[20210823,3304.65],[20210824,3319.75],[20210825,3327.7],[20210826,3323.57],[20210827,3323.8],[20210828,3323.8],[20210829,3323.8],[20210830,3330.49],[20210831,3336.01],[20210901,3338.56],[20210902,3341.91],[20210903,3342.64],[20210904,3342.64],[20210905,3342.64],[20210906,3348.78],[20210907,3349.72],[20210908,3342.21],[20210909,3333.05],[20210910,3326.02],[20210911,3326.02],[20210912,3326.02],[20210913,3324.85],[20210914,3320.47],[20210915,3316.73],[20210916,3317.93],[20210917,3313.02],[20210918,3313.02],[20210919,3313.02],[20210920,3288.99],[20210921,3275.96],[20210922,3282.25],[20210923,3300.11],[20210924,3306.29],[20210925,3306.29],[20210926,3306.29],[20210927,3304.25],[20210928,3280.54],[20210929,3264.02],[20210930,3259.7],[20211001,3254.34],[20211002,3254.34],[20211003,3254.34],[20211004,3241.76],[20211005,3241.68],[20211006,3242.2],[20211007,3258.2],[20211008,3270.27],[20211009,3270.27],[20211010,3270.27],[20211011,3269.24],[20211012,3264.8],[20211013,3267.11],[20211014,3286.71],[20211015,3310.18],[20211016,3310.18],[20211017,3310.18],[20211018,3321.05],[20211019,3324.81],[20211020,3334.43],[20211021,3338.29],[20211022,3342.3],[20211023,3342.3],[20211024,3342.3],[20211025,3349.51],[20211026,3359.31],[20211027,3360.26],[20211028,3356.2],[20211029,3357.99],[20211030,3357.99],[20211031,3357.96],[20211101,3361.64],[20211102,3378.06],[20211103,3386.51],[20211104,3401.89],[20211105,3415.21],[20211106,3415.21],[20211107,3415.21],[20211108,3417.49],[20211109,3416.81],[20211110,3415.2],[20211111,3420.49],[20211112,3432.77],[20211113,3432.77],[20211114,3432.77],[20211115,3444.46],[20211116,3458.2],[20211117,3465.87],[20211118,3460.5],[20211119,3457.47],[20211120,3457.47],[20211121,3457.47],[20211122,3456.65],[20211123,3440.15],[20211124,3432.1],[20211125,3434.41],[20211126,3399.7],[20211127,3399.7],[20211128,3399.7],[20211129,3378.08],[20211130,3361.72],[20211201,3352.87],[20211202,3345.3],[20211203,3339.59],[20211204,3339.59],[20211205,3339.59],[20211206,3341.9],[20211207,3376.55],[20211208,3393.83],[20211209,3399.99],[20211210,3397.12],[20211211,3397.12],[20211212,3397.12],[20211213,3392.1],[20211214,3375.65],[20211215,3369.51],[20211216,3377.04],[20211217,3372.94],[20211218,3372.94],[20211219,3372.94],[20211220,3346.92],[20211221,3347.08],[20211222,3367.24],[20211223,3389.78],[20211224,3389.91],[20211225,3389.91],[20211226,3389.91],[20211227,3407.69],[20211228,3421.74],[20211229,3425.16],[20211230,3424.71],[20211231,3424.47],[20220101,3424.47],[20220102,3424.47],[20220103,3426.05],[20220104,3434.37],[20220105,3424.78],[20220106,3402.1],[20220107,3377.81],[20220108,3377.81],[20220109,3377.81],[20220110,3359.7],[20220111,3357.93],[20220112,3369.78],[20220113,3366.59],[20220114,3349.22],[20220115,3349.22],[20220116,3349.22],[20220117,3343.53],[20220118,3332.69],[20220119,3319.38],[20220120,3315.08],[20220121,3293.39],[20220122,3293.39],[20220123,3293.39],[20220124,3250.54],[20220125,3224.82],[20220126,3227.15],[20220127,3234.71],[20220128,3232.28],[20220129,3232.28],[20220130,3232.28],[20220131,3249.69],[20220201,3274.68],[20220202,3291.18],[20220203,3273.14],[20220204,3236.37],[20220205,3236.37],[20220206,3236.37],[20220207,3226.13],[20220208,3232.16],[20220209,3255.17],[20220210,3264.2],[20220211,3250.74],[20220212,3250.74],[20220213,3250.74],[20220214,3228.31],[20220215,3228.57],[20220216,3238.92],[20220217,3234.63],[20220218,3216.9],[20220219,3216.9],[20220220,3216.9],[20220221,3196.33],[20220222,3178.66],[20220223,3164.43],[20220224,3147.73],[20220225,3160.82],[20220226,3160.82],[20220227,3160.82],[20220228,3182.41],[20220301,3184.36],[20220302,3190.08],[20220303,3189.67],[20220304,3175.28],[20220305,3175.28],[20220306,3175.28],[20220307,3145.04],[20220308,3115.61],[20220309,3119.14],[20220310,3127.56],[20220311,3131.96],[20220312,3131.96],[20220313,3131.96],[20220314,3124.48],[20220315,3115.56],[20220316,3146.89],[20220317,3179.36],[20220318,3206.65],[20220319,3206.65],[20220320,3206.65],[20220321,3224.68],[20220322,3241.77],[20220323,3247.91],[20220324,3247.52],[20220325,3250.56],[20220326,3250.56],[20220327,3250.56],[20220328,3256.26],[20220329,3265.53],[20220330,3267.43],[20220331,3258.24],[20220401,3256.62],[20220402,3256.62],[20220403,3256.62],[20220404,3271.31],[20220405,3283.62],[20220406,3266.39],[20220407,3249.02],[20220408,3253.32],[20220409,3253.32],[20220410,3253.32],[20220411,3242.04],[20220412,3228.91],[20220413,3230.96],[20220414,3236.14],[20220415,3236.26],[20220416,3236.26],[20220417,3236.26],[20220418,3236.22],[20220419,3235.33],[20220420,3237.87],[20220421,3232.08],[20220422,3206.15],[20220423,3206.15],[20220424,3206.15],[20220425,3173.88],[20220426,3155.71],[20220427,3152.94],[20220428,3167.25],[20220429,3174.97],[20220430,3175.04],[20220501,3175.04],[20220502,3162.59],[20220503,3154.88],[20220504,3159.33],[20220505,3151.67],[20220506,3117.84],[20220507,3117.84],[20220508,3117.84],[20220509,3093.82],[20220510,3041.76],[20220511,3032.35],[20220512,3030.75],[20220513,3051.6],[20220514,3051.6],[20220515,3051.6],[20220516,3070.59],[20220517,3081.97],[20220518,3074.4],[20220519,3045.59],[20220520,3037.27],[20220521,3037.27],[20220522,3037.27],[20220523,3044.86],[20220524,3034.55],[20220525,3035.52],[20220526,3036.15],[20220527,3077.73],[20220528,3077.73],[20220529,3077.73],[20220530,3104.43],[20220531,3111.77],[20220601,3104.49],[20220602,3104.86],[20220603,3103.85],[20220604,3103.85],[20220605,3103.85],[20220606,3104.05],[20220607,3109.34],[20220608,3105.04],[20220609,3090.14],[20220610,3056.11],[20220611,3056.11],[20220612,3056.11],[20220613,3004.28],[20220614,2961.69],[20220615,2955.77],[20220616,2944.47],[20220617,2916.92],[20220618,2916.92],[20220619,2916.92],[20220620,2911.4],[20220621,2919.63],[20220622,2923.07],[20220623,2924.66],[20220624,2950.26],[20220625,2950.26],[20220626,2950.26],[20220627,2972.23],[20220628,2978.12],[20220629,2968.19],[20220630,2952.15],[20220701,2947.67],[20220702,2947.67],[20220703,2947.67],[20220704,2952.53],[20220705,2960.13],[20220706,2973.57],[20220707,2999.71],[20220708,3022.19],[20220709,3022.19],[20220710,3022.19],[20220711,3025.08],[20220712,3020.16],[20220713,3005.88],[20220714,2991.98],[20220715,2993.63],[20220716,2993.63],[20220717,2993.63],[20220718,3000.56],[20220719,3007.81],[20220720,3026.83],[20220721,3044.46],[20220722,3055.48],[20220723,3055.48],[20220724,3055.48],[20220725,3053.02],[20220726,3051.97],[20220727,3062.12],[20220728,3085.68],[20220729,3109.73],[20220730,3109.73],[20220731,3109.87],[20220801,3118.45],[20220802,3116.17],[20220803,3123.31],[20220804,3134.26],[20220805,3135.8],[20220806,3135.8],[20220807,3135.8],[20220808,3137.85],[20220809,3131.01],[20220810,3130.54],[20220811,3139.95],[20220812,3158],[20220813,3158],[20220814,3158],[20220815,3165.39],[20220816,3189.96],[20220817,3185.56],[20220818,3179.79],[20220819,3176.62],[20220820,3176.62],[20220821,3176.62],[20220822,3159.93],[20220823,3143.95],[20220824,3139.11],[20220825,3148.15],[20220826,3138.89],[20220827,3138.89],[20220828,3138.89],[20220829,3108.63],[20220830,3081.72],[20220831,3060.39],[20220901,3040.41],[20220902,3033.16],[20220903,3033.16],[20220904,3033.16],[20220905,3035.28],[20220906,3032.92],[20220907,3031.23],[20220908,3038.2],[20220909,3055.58],[20220910,3055.58],[20220911,3055.58],[20220912,3072.24],[20220913,3066.44],[20220914,3046.29],[20220915,3029.17],[20220916,3004.41],[20220917,3004.41],[20220918,3004.41],[20220919,2987.09],[20220920,2977.7],[20220921,2977.21],[20220922,2964.15],[20220923,2942],[20220924,2942],[20220925,2942],[20220926,2923.16],[20220927,2916.55],[20220928,2917.62],[20220929,2901.12],[20220930,2882.81],[20221001,2882.81],[20221002,2882.81],[20221003,2884.54],[20221004,2913.95],[20221005,2936.63],[20221006,2941.22],[20221007,2926.69],[20221008,2926.69],[20221009,2926.69],[20221010,2906.79],[20221011,2886.42],[20221012,2873.86],[20221013,2872.33],[20221014,2874.54],[20221015,2874.54],[20221016,2874.54],[20221017,2883.5],[20221018,2895.62],[20221019,2900.69],[20221020,2892.18],[20221021,2890.88],[20221022,2890.88],[20221023,2890.88],[20221024,2899.79],[20221025,2917.08],[20221026,2922.37],[20221027,2926.48],[20221028,2936.97],[20221029,2936.97],[20221030,2936.97],[20221031,2948.39],[20221101,2951.15],[20221102,2953.42],[20221103,2939.44],[20221104,2935.69],[20221105,2935.69],[20221106,2935.69],[20221107,2939.76],[20221108,2950.69],[20221109,2949.77],[20221110,2969.9],[20221111,2993.53],[20221112,2993.53],[20221113,2993.53],[20221114,3005.3],[20221115,3008.56],[20221116,3002.42],[20221117,2991.58],[20221118,2991.34],[20221119,2991.34],[20221120,2991.34],[20221121,3000.77],[20221122,3008.48],[20221123,3016.46],[20221124,3023.83],[20221125,3026.67],[20221126,3026.67],[20221127,3026.67],[20221128,3013.73],[20221129,3008.48],[20221130,3023],[20221201,3041.73],[20221202,3046.26],[20221203,3046.26],[20221204,3046.26],[20221205,3031.8],[20221206,3013.83],[20221207,2996.37],[20221208,2993.5],[20221209,2995.31],[20221210,2995.31],[20221211,2995.31],[20221212,2995.89],[20221213,3005.82],[20221214,3010.38],[20221215,2982.84],[20221216,2946.23],[20221217,2946.23],[20221218,2946.23],[20221219,2930.02],[20221220,2919.13],[20221221,2927.16],[20221222,2931.53],[20221223,2926.67],[20221224,2926.67],[20221225,2926.67],[20221226,2926.67],[20221227,2921.95],[20221228,2916.6],[20221229,2916.32],[20221230,2916.66],[20221231,2916.54],[20230101,2916.54],[20230102,2918.39],[20230103,2936.06],[20230104,2951.53],[20230105,2957.85],[20230106,2968.17],[20230107,2968.17],[20230108,2968.17],[20230109,2979.42],[20230110,2982.17],[20230111,2991.27],[20230112,3003.46],[20230113,3012.61],[20230114,3012.61],[20230115,3012.61],[20230116,3020.98],[20230117,3026.19],[20230118,3026.17],[20230119,3011.77],[20230120,3006.55],[20230121,3006.55],[20230122,3006.55],[20230123,3018.2],[20230124,3028.28],[20230125,3025.54],[20230126,3031.46],[20230127,3043.08],[20230128,3043.08],[20230129,3043.08],[20230130,3037.87],[20230131,3034.48],[20230201,3039.49],[20230202,3057.64],[20230203,3073.13],[20230204,3073.13],[20230205,3073.13],[20230206,3070.8],[20230207,3072.51],[20230208,3074.98],[20230209,3071.8],[20230210,3063.26],[20230211,3063.26],[20230212,3063.26],[20230213,3063.56],[20230214,3066.85],[20230215,3070.71],[20230216,3071.18],[20230217,3063.05],[20230218,3063.05],[20230219,3063.05],[20230220,3057.63],[20230221,3046.96],[20230222,3032.82],[20230223,3033.25],[20230224,3028.13],[20230225,3028.13],[20230226,3028.13],[20230227,3023.27],[20230228,3019.01],[20230301,3010.72],[20230302,3011.92],[20230303,3030.79],[20230304,3030.79],[20230305,3030.79],[20230306,3042.91],[20230307,3038.18],[20230308,3033.32],[20230309,3024.43],[20230310,2996.84],[20230311,2996.84],[20230312,2996.84],[20230313,2962.85],[20230314,2957.26],[20230315,2960.05],[20230316,2964.81],[20230317,2965.82],[20230318,2965.82],[20230319,2965.82],[20230320,2961.09],[20230321,2967.5],[20230322,2971.92],[20230323,2965.85],[20230324,2968.45],[20230325,2968.45],[20230326,2968.45],[20230327,2972.58],[20230328,2969.85],[20230329,2978.97],[20230330,2994.12],[20230331,3013.68],[20230401,3013.68],[20230402,3013.68],[20230403,3027.82],[20230404,3026.19],[20230405,3019.19],[20230406,3017.4],[20230407,3017.35],[20230408,3017.35],[20230409,3017.35],[20230410,3017.41],[20230411,3024.73],[20230412,3024.97],[20230413,3024.08],[20230414,3030.44],[20230415,3030.44],[20230416,3030.44],[20230417,3040.45],[20230418,3045.32],[20230419,3042.97],[20230420,3036.07],[20230421,3031.76],[20230422,3031.76],[20230423,3031.76],[20230424,3027.49],[20230425,3018.94],[20230426,3001.59],[20230427,3000.46],[20230428,3014.56],[20230429,3014.56],[20230430,3014.62],[20230501,3014.68],[20230502,3019.94],[20230503,3010.84],[20230504,3002.29],[20230505,3011.34],[20230506,3011.34],[20230507,3011.34],[20230508,3022.84],[20230509,3026.77],[20230510,3030.16],[20230511,3033.83],[20230512,3038.27],[20230513,3038.27],[20230514,3038.27],[20230515,3044.08],[20230516,3042.7],[20230517,3044.09],[20230518,3044.82],[20230519,3064.98],[20230520,3064.98],[20230521,3064.98],[20230522,3070.1],[20230523,3065.07],[20230524,3044.73],[20230525,3036.23],[20230526,3046.02],[20230527,3046.02],[20230528,3046.02],[20230529,3046.21],[20230530,3057.28],[20230531,3053.13],[20230601,3052.41],[20230602,3070.2],[20230603,3070.2],[20230604,3070.2],[20230605,3087.53],[20230606,3095.2],[20230607,3094.83],[20230608,3091.86],[20230609,3088.69],[20230610,3088.69],[20230611,3088.69],[20230612,3096.22],[20230613,3106.37],[20230614,3115.19],[20230615,3115.5],[20230616,3116.01],[20230617,3116.01],[20230618,3116.01],[20230619,3111.74],[20230620,3099.6],[20230621,3085.43],[20230622,3071.49],[20230623,3069.55],[20230624,3069.55],[20230625,3069.55],[20230626,3061.81],[20230627,3057.07],[20230628,3065.26],[20230629,3074.3],[20230630,3089.05],[20230701,3089.05],[20230702,3089.05],[20230703,3101.03],[20230704,3105.96],[20230705,3103.03],[20230706,3081.02],[20230707,3060.88],[20230708,3060.88],[20230709,3060.88],[20230710,3053.64],[20230711,3060.15],[20230712,3074.09],[20230713,3086.45],[20230714,3091.05],[20230715,3091.05],[20230716,3091.05],[20230717,3087.93],[20230718,3092.39],[20230719,3104.49],[20230720,3108.91],[20230721,3110.16],[20230722,3110.16],[20230723,3110.16],[20230724,3116.34],[20230725,3127.68],[20230726,3130.87],[20230727,3136.62],[20230728,3145.63],[20230729,3145.63],[20230730,3145.63],[20230731,3150.87],[20230801,3151.7],[20230802,3133.62],[20230803,3113.4],[20230804,3102.39],[20230805,3102.39],[20230806,3102.39],[20230807,3100.61],[20230808,3100.39],[20230809,3096.72],[20230810,3095.99],[20230811,3090.71],[20230812,3090.71],[20230813,3090.71],[20230814,3090.2],[20230815,3086.26],[20230816,3070.49],[20230817,3057.83],[20230818,3044.27],[20230819,3044.27],[20230820,3044.27],[20230821,3038.84],[20230822,3046.38],[20230823,3063.02],[20230824,3068.22],[20230825,3068.37],[20230826,3068.37],[20230827,3068.37],[20230828,3073.06],[20230829,3091.16],[20230830,3099.74],[20230831,3105.04]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.019,26€ |
| 2020 | 1.030,63€ |
| 2021 | 1.280,29€ |
| 2022 | 1.150,84€ |
| 2023 | 1.171,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,22% |
| 3 M | 3,19% |
| 6 M | 4,47% |
| lfd. Jahr | 8,11% |
| 1 Jahr | 1,79% |
| 3 Jahre | 13,66% |
| 5 Jahre | 17,37% |
| 10 Jahre | 68,98% |
| Entwicklung p.a. | 1,63% |
| Wertentwicklung seit Auflage | 46,26% |
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 | 10,39% |
| Vanguard S&P 500 UCITS ETF | 6,97% |
| UniInstitutional Euro Reserve Plus | 6,24% |
| iShares EUR Corp Bond Large Cap UCITS ETF | 3,91% |
| UniGlobal I | 3,51% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 1.9264 | 0.327500 |
| 08.2019 - 08.2020 | 1.1151 | 4.150100 |
| 08.2020 - 08.2021 | 24.2243 | 19.057700 |
| 08.2021 - 08.2022 | -10.1113 | -8.261800 |
| 08.2022 - 08.2023 | 1.7911 | 1.472800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,38% | 11,67% | 13,17% | 11,15% |
| Sharpe Ratio | -0,14 | 0,47 | 0,26 | 0,49 |
| Tracking Error | 2,25% | 2,71% | 2,59% | 2,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,16 | 1,11 | 1,09 |
| Treynor Ratio | -1,30 | 4,71 | 3,06 | 5,03 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| Xtrackers S&P 500 Swap UCITS ETF | 10,39% |
| Vanguard S&P 500 UCITS ETF | 6,97% |
| UniInstitutional Euro Reserve Plus | 6,24% |
| iShares EUR Corp Bond Large Cap UCITS ETF | 3,91% |
| UniGlobal I | 3,51% |
| iShares MSCI ACWI UCITS ETF | 3,01% |
| iShares MSCI EM UCITS ETF USD Dist | 2,81% |
| UniReserve: Euro M | 2,79% |
| Fundsmith SICAV - Fundsmith Equity Fund | 2,66% |
| UniEuroAnleihen | 2,41% |
Länderverteilung (31. 08. 2023)
| Europa | 32,55% |
| Nordamerika | 31,18% |
| Welt | 14,64% |
| Asien | 10,37% |
| Emerging Markets | 7,69% |
| Kasse | 3,57% |
Branchenverteilung (31. 08. 2023)
| Divers | 95,38% |
| Kasse | 3,57% |
| Grundstoffe | 1,05% |
Assetverteilung (31. 08. 2023)
| Aktienfonds | 57,52% |
| Rentenfonds | 35,68% |
| Geldmarkt/Kasse | 3,57% |
| gemischt | 2,18% |
| Commodities | 1,05% |
Währungsverteilung (31. 08. 2023)
| Euro | 100,00% |
| Kasse | 3,57% |
| Divers | -3,57% |
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, 2036KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 413KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 784KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 624KB
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) | 2,30% |
| 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: | 241,55 Mio. EUR |