Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 531512
ISIN: DE0005315121
Mischfonds flexibel, Welt
Aktueller Preis (16. 04. 2024)
58,00 €
0,03 € / 0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0005315121","name":"RSI International UI","currency":"EUR"},"ts":[[20190418,54.91],[20190423,55.04],[20190424,54.89],[20190425,55],[20190426,55.14],[20190429,55.26],[20190430,55.01],[20190502,54.76],[20190503,54.84],[20190506,54.51],[20190507,54.07],[20190508,53.66],[20190509,53.2],[20190510,53.07],[20190513,52.43],[20190514,52.5],[20190515,52.74],[20190516,52.85],[20190517,52.57],[20190520,52.25],[20190521,52.25],[20190522,52.17],[20190523,51.76],[20190524,51.63],[20190527,51.72],[20190528,51.6],[20190529,51.44],[20190531,51.13],[20190603,50.87],[20190604,51.19],[20190605,51.44],[20190606,51.39],[20190607,51.39],[20190611,51.76],[20190612,51.63],[20190613,51.82],[20190614,51.89],[20190617,51.62],[20190618,52.06],[20190619,52.15],[20190621,52.06],[20190624,51.8],[20190625,51.62],[20190626,51.5],[20190627,51.83],[20190628,52.05],[20190701,52.41],[20190702,52.7],[20190703,52.98],[20190704,53.15],[20190705,53.08],[20190708,52.82],[20190709,52.75],[20190710,52.77],[20190711,52.78],[20190712,52.8],[20190715,52.78],[20190716,52.88],[20190717,52.71],[20190718,52.6],[20190719,52.64],[20190722,52.61],[20190723,53.03],[20190724,53.32],[20190725,53.21],[20190726,53.37],[20190729,53.36],[20190730,52.98],[20190731,52.81],[20190801,52.84],[20190802,52.34],[20190805,51.41],[20190806,51.06],[20190807,51.17],[20190808,51.79],[20190809,51.65],[20190812,51.3],[20190813,51.58],[20190814,51.05],[20190815,50.91],[20190816,51.4],[20190819,51.9],[20190820,51.79],[20190821,52],[20190822,52.15],[20190823,51.61],[20190826,51.62],[20190827,51.75],[20190828,51.86],[20190829,52.2],[20190830,52.64],[20190902,52.75],[20190903,52.64],[20190904,52.72],[20190905,53.06],[20190906,53.27],[20190909,53.27],[20190910,53.46],[20190911,53.95],[20190912,54.13],[20190913,54.06],[20190916,54.03],[20190917,53.87],[20190918,53.79],[20190919,53.89],[20190920,53.96],[20190923,53.85],[20190924,53.72],[20190925,53.66],[20190926,53.73],[20190927,53.68],[20190930,53.88],[20191001,53.64],[20191002,52.72],[20191004,53.06],[20191007,53.22],[20191008,52.84],[20191009,52.86],[20191010,53.16],[20191011,53.81],[20191014,53.87],[20191015,54.3],[20191016,54.45],[20191017,54.59],[20191018,54.39],[20191021,54.56],[20191022,54.47],[20191023,54.65],[20191024,54.82],[20191025,55.02],[20191028,55.18],[20191029,55.2],[20191030,54.99],[20191031,54.96],[20191101,55.17],[20191104,55.46],[20191105,55.65],[20191106,55.73],[20191107,56.02],[20191108,56.14],[20191111,56.15],[20191112,56.24],[20191113,56.23],[20191114,56.11],[20191115,56.21],[20191118,56.16],[20191119,56.12],[20191120,55.92],[20191121,55.71],[20191122,55.97],[20191125,56.34],[20191126,56.38],[20191127,56.59],[20191128,56.61],[20191129,56.43],[20191202,56],[20191203,55.67],[20191204,56],[20191205,55.94],[20191206,56.22],[20191209,56.21],[20191210,55.94],[20191211,56.09],[20191212,56.21],[20191213,56.29],[20191216,56.65],[20191217,56.66],[20191218,56.6],[20191219,56.69],[20191220,56.91],[20191223,56.86],[20191227,57.03],[20191230,56.65],[20200102,56.95],[20200103,56.84],[20200106,56.64],[20200107,56.84],[20200108,56.94],[20200109,57.25],[20200110,57.28],[20200113,57.27],[20200114,57.31],[20200115,57.29],[20200116,57.55],[20200117,57.78],[20200120,57.82],[20200121,57.64],[20200122,57.6],[20200123,57.72],[20200124,57.7],[20200127,57],[20200128,57.16],[20200129,57.41],[20200130,57.11],[20200131,56.53],[20200203,56.45],[20200204,57.01],[20200205,57.59],[20200206,58.03],[20200207,57.96],[20200210,58.09],[20200211,58.43],[20200212,58.85],[20200213,58.91],[20200214,58.98],[20200217,59.04],[20200218,58.89],[20200219,59.15],[20200220,58.97],[20200221,58.55],[20200224,57.21],[20200225,56.13],[20200226,55.64],[20200227,54.28],[20200228,53.08],[20200302,53.12],[20200303,53.13],[20200304,53.62],[20200305,53.07],[20200306,52.07],[20200309,49.85],[20200310,49.72],[20200311,49.46],[20200312,46.49],[20200313,47.16],[20200316,45.27],[20200317,45.53],[20200318,44.92],[20200319,45.26],[20200320,45.51],[20200323,44.59],[20200324,46.8],[20200325,47.7],[20200326,48.26],[20200327,47.18],[20200330,47.36],[20200331,47.69],[20200401,46.97],[20200402,46.98],[20200403,46.93],[20200406,48.03],[20200407,48.53],[20200408,48.9],[20200409,49.3],[20200414,49.64],[20200415,49.34],[20200416,49.42],[20200417,49.74],[20200420,49.77],[20200421,49.02],[20200422,49.43],[20200423,49.82],[20200424,49.88],[20200427,50.3],[20200428,50.37],[20200429,51.07],[20200430,50.88],[20200504,49.81],[20200505,50.25],[20200506,50.51],[20200507,51.08],[20200508,51.13],[20200511,51.35],[20200512,51.07],[20200513,50.68],[20200514,50.61],[20200515,50.85],[20200518,51.5],[20200519,51.31],[20200520,51.49],[20200522,51.82],[20200525,52],[20200526,52.07],[20200527,52.36],[20200528,52.43],[20200529,52],[20200602,52.42],[20200603,52.74],[20200604,52.33],[20200605,53],[20200608,53.4],[20200609,53.27],[20200610,52.92],[20200612,51.56],[20200615,51.52],[20200616,52.4],[20200617,52.66],[20200618,52.62],[20200619,52.77],[20200622,52.72],[20200623,52.7],[20200624,51.94],[20200625,52.19],[20200626,51.67],[20200629,51.71],[20200630,52.09],[20200701,52.37],[20200702,52.72],[20200703,52.65],[20200706,52.96],[20200707,52.84],[20200708,52.79],[20200709,52.69],[20200710,52.8],[20200713,52.56],[20200714,52.46],[20200715,52.78],[20200716,52.64],[20200717,52.71],[20200720,53.02],[20200721,52.94],[20200722,52.61],[20200723,52.2],[20200724,51.6],[20200727,51.28],[20200728,51.47],[20200729,51.59],[20200730,51.33],[20200731,51.55],[20200803,51.92],[20200804,52.33],[20200805,52.46],[20200806,52.62],[20200807,52.6],[20200810,52.89],[20200811,52.75],[20200812,52.95],[20200813,52.83],[20200814,52.64],[20200817,52.65],[20200818,52.61],[20200819,52.52],[20200820,52.71],[20200821,52.94],[20200824,53.22],[20200825,53.23],[20200826,53.74],[20200827,53.7],[20200828,53.68],[20200831,53.64],[20200901,53.77],[20200902,54.27],[20200903,53.57],[20200904,52.89],[20200907,53.1],[20200908,52.4],[20200909,52.93],[20200910,52.54],[20200911,52.24],[20200914,52.4],[20200915,52.84],[20200916,52.8],[20200917,52.36],[20200918,51.78],[20200921,51.43],[20200922,51.63],[20200923,51.2],[20200924,51],[20200925,51.36],[20200928,51.98],[20200929,51.78],[20200930,51.99],[20201001,52.27],[20201002,52],[20201005,52.3],[20201006,52.2],[20201007,52.28],[20201008,52.69],[20201009,53.01],[20201012,53.66],[20201013,53.74],[20201014,53.5],[20201015,53.33],[20201016,53.33],[20201019,52.93],[20201020,52.73],[20201021,52.62],[20201022,52.58],[20201023,52.71],[20201026,52.17],[20201027,52],[20201028,51.08],[20201029,51.24],[20201030,51.09],[20201102,51.39],[20201103,51.78],[20201104,52.9],[20201105,53.14],[20201106,53.15],[20201109,53.35],[20201110,52.85],[20201111,53.03],[20201112,53.02],[20201113,53.11],[20201116,53.54],[20201117,53.26],[20201118,53.11],[20201119,52.97],[20201120,53.07],[20201123,53.11],[20201124,53.36],[20201125,53.35],[20201126,53.53],[20201127,53.51],[20201130,53.35],[20201201,53.82],[20201202,53.83],[20201203,53.56],[20201204,53.71],[20201207,53.93],[20201208,53.97],[20201209,53.9],[20201210,53.49],[20201211,53.41],[20201214,53.48],[20201215,53.67],[20201216,53.93],[20201217,54.11],[20201218,54.12],[20201221,53.86],[20201222,54.19],[20201223,54.34],[20201228,54.71],[20201229,54.8],[20201230,54.62],[20210104,54.79],[20210105,55.07],[20210106,55.17],[20210107,55.68],[20210108,56.23],[20210111,56.2],[20210112,56.11],[20210113,56.25],[20210114,56.13],[20210115,56.02],[20210118,55.85],[20210119,56.02],[20210120,56.86],[20210121,57.32],[20210122,57.02],[20210125,57.18],[20210126,57.09],[20210127,56.34],[20210128,55.9],[20210129,55.26],[20210201,55.94],[20210202,57.03],[20210203,57.48],[20210204,57.8],[20210205,57.85],[20210208,58.09],[20210209,58.31],[20210210,58.28],[20210211,58.44],[20210212,58.7],[20210215,58.88],[20210216,59.03],[20210217,59.02],[20210218,58.45],[20210219,58.09],[20210222,57.44],[20210223,56.91],[20210224,56.97],[20210225,56.04],[20210226,55.65],[20210301,56.61],[20210302,56.56],[20210303,56.03],[20210304,55.28],[20210305,55.2],[20210308,55.3],[20210309,55.79],[20210310,56.14],[20210311,56.55],[20210312,56.55],[20210315,56.72],[20210316,57.21],[20210317,57.13],[20210318,56.69],[20210319,56.31],[20210322,56.59],[20210323,56.7],[20210324,56.28],[20210325,56.02],[20210326,56.41],[20210329,56.74],[20210330,56.67],[20210331,56.96],[20210401,57.7],[20210406,58.46],[20210407,58.45],[20210408,58.63],[20210409,58.96],[20210412,58.69],[20210413,58.6],[20210414,58.46],[20210415,58.83],[20210416,59.09],[20210419,58.9],[20210420,58.24],[20210421,58.43],[20210422,58.46],[20210423,58.63],[20210426,58.72],[20210427,58.89],[20210428,58.93],[20210429,59.18],[20210430,58.9],[20210503,58.63],[20210504,58.16],[20210505,58.11],[20210506,58.18],[20210507,58.02],[20210510,57.63],[20210511,57.02],[20210512,56.86],[20210514,57.17],[20210517,57.35],[20210518,56.97],[20210519,56.89],[20210520,57.27],[20210521,57.46],[20210525,57.94],[20210526,58.14],[20210527,58.24],[20210528,58.45],[20210531,58.34],[20210601,58.27],[20210602,58.49],[20210604,58.6],[20210607,58.53],[20210608,58.61],[20210609,58.68],[20210610,58.9],[20210611,59.28],[20210614,59.48],[20210615,59.5],[20210616,59.22],[20210617,59.79],[20210618,59.89],[20210621,59.86],[20210622,60.06],[20210623,59.93],[20210624,60.29],[20210625,60.44],[20210628,60.7],[20210629,60.68],[20210630,60.78],[20210701,60.75],[20210702,61.03],[20210705,61.05],[20210706,61.2],[20210707,61.52],[20210708,60.84],[20210709,60.94],[20210712,61.18],[20210713,61.42],[20210714,61.35],[20210715,61.16],[20210716,60.82],[20210719,60.13],[20210720,60.46],[20210721,60.83],[20210722,61.06],[20210723,61.53],[20210726,61.3],[20210727,60.65],[20210728,60.8],[20210729,60.84],[20210730,60.57],[20210802,60.29],[20210803,60.41],[20210804,60.53],[20210805,60.87],[20210806,61.04],[20210809,61.08],[20210810,61.16],[20210811,61.09],[20210812,61.08],[20210813,61.01],[20210816,60.98],[20210817,60.81],[20210818,60.66],[20210819,60.52],[20210820,60.55],[20210823,60.87],[20210824,61.29],[20210825,61.42],[20210826,61.3],[20210827,61.39],[20210830,61.75],[20210831,61.88],[20210901,61.86],[20210902,61.72],[20210903,61.72],[20210906,61.89],[20210907,61.94],[20210908,61.84],[20210909,61.5],[20210910,61.25],[20210913,61.18],[20210914,61.03],[20210915,60.94],[20210916,60.95],[20210917,60.79],[20210920,60.19],[20210921,59.99],[20210922,60.24],[20210923,60.63],[20210924,60.85],[20210927,60.73],[20210928,59.93],[20210929,59.6],[20210930,59.52],[20211001,59.74],[20211004,59.24],[20211005,59.28],[20211006,59.55],[20211007,60.03],[20211008,60.18],[20211011,60.02],[20211012,59.84],[20211013,60.09],[20211014,60.81],[20211015,61.28],[20211018,61.51],[20211019,61.64],[20211020,61.69],[20211021,61.6],[20211022,61.4],[20211025,61.55],[20211026,61.83],[20211027,61.73],[20211028,61.57],[20211029,61.88],[20211101,61.88],[20211102,62.12],[20211103,62.15],[20211104,62.63],[20211105,63.07],[20211108,62.94],[20211109,62.89],[20211110,62.92],[20211111,62.76],[20211112,63.34],[20211115,63.69],[20211116,63.95],[20211117,64.09],[20211118,63.87],[20211119,63.81],[20211122,63.73],[20211123,63.1],[20211124,63.18],[20211125,63.42],[20211126,62.06],[20211129,62.08],[20211130,61.84],[20211201,61.5],[20211202,61.05],[20211203,61],[20211206,61.08],[20211207,61.96],[20211208,62.54],[20211209,62.6],[20211210,62.25],[20211213,61.95],[20211214,61.47],[20211215,61.56],[20211216,61.91],[20211217,61.49],[20211220,60.74],[20211221,61.27],[20211222,61.83],[20211223,62.3],[20211227,62.66],[20211228,62.82],[20211229,62.52],[20211230,62.52],[20220103,62.77],[20220104,62.89],[20220105,61.99],[20220106,61.34],[20220107,61.07],[20220110,60.73],[20220111,61.18],[20220112,61.34],[20220113,60.95],[20220114,60.53],[20220117,60.6],[20220118,60.19],[20220119,59.78],[20220120,59.88],[20220121,58.94],[20220124,57.93],[20220125,57.81],[20220126,57.92],[20220127,58.08],[20220128,58.42],[20220131,59.21],[20220201,59.96],[20220202,60.11],[20220203,58.31],[20220204,57.66],[20220207,57.84],[20220208,58.07],[20220209,58.71],[20220210,58.6],[20220211,58.04],[20220214,57.7],[20220215,58.07],[20220216,58.32],[20220217,57.89],[20220218,57.22],[20220221,56.93],[20220222,56.6],[20220223,56.28],[20220224,56.36],[20220225,56.98],[20220228,57.02],[20220301,57.39],[20220302,57.81],[20220303,57.83],[20220304,57.56],[20220307,56.77],[20220308,56.38],[20220309,56.41],[20220310,56.65],[20220311,56.59],[20220314,55.85],[20220315,55.51],[20220316,56.42],[20220317,57.19],[20220318,57.99],[20220321,58.3],[20220322,58.77],[20220323,58.86],[20220324,59.17],[20220325,59.38],[20220328,59.45],[20220329,59.63],[20220330,59.56],[20220331,59.21],[20220401,59.39],[20220404,60.28],[20220405,60.55],[20220406,59.74],[20220407,59.31],[20220408,59.46],[20220411,58.96],[20220412,58.61],[20220413,58.91],[20220414,59.13],[20220419,58.91],[20220420,58.54],[20220421,57.89],[20220422,56.85],[20220425,56.47],[20220426,56.04],[20220427,56.17],[20220428,57.16],[20220429,56.71],[20220502,56.36],[20220503,56.37],[20220504,56.24],[20220505,56.16],[20220506,55.1],[20220509,54.42],[20220510,53.42],[20220511,53.43],[20220512,53.18],[20220513,53.73],[20220516,54.03],[20220517,54],[20220518,53.69],[20220519,52.94],[20220520,53.22],[20220523,53.42],[20220524,52.89],[20220525,52.77],[20220527,53.7],[20220530,53.95],[20220531,54.19],[20220601,54.11],[20220602,54.2],[20220603,54.35],[20220607,54.36],[20220608,54.44],[20220609,54.31],[20220610,53.6],[20220613,52.95],[20220614,52.37],[20220615,52.64],[20220617,52.01],[20220620,52.05],[20220621,52.32],[20220622,52.24],[20220623,52.4],[20220624,53.53],[20220627,53.61],[20220628,53.31],[20220629,53.15],[20220630,52.69],[20220701,52.79],[20220704,53],[20220705,53.36],[20220706,53.85],[20220707,54.46],[20220708,54.79],[20220711,54.56],[20220712,54.26],[20220713,53.76],[20220714,53.59],[20220715,53.81],[20220718,53.68],[20220719,53.97],[20220720,54.31],[20220721,54.81],[20220722,54.59],[20220725,54.33],[20220726,54.07],[20220727,54.66],[20220728,55.17],[20220729,55.57],[20220801,55.51],[20220802,55.58],[20220803,56.19],[20220804,56.38],[20220805,56.48],[20220808,56.55],[20220809,56.55],[20220810,56.41],[20220811,56.79],[20220812,57.21],[20220815,57.51],[20220816,57.91],[20220817,57.62],[20220818,57.54],[20220819,57.31],[20220822,56.72],[20220823,56.44],[20220824,56.54],[20220825,57.09],[20220826,56.51],[20220829,55.91],[20220830,55.47],[20220831,54.99],[20220901,54.88],[20220902,54.67],[20220905,54.71],[20220906,54.74],[20220907,54.56],[20220908,54.87],[20220909,55.26],[20220912,55.67],[20220913,55.03],[20220914,54.51],[20220915,54.29],[20220916,53.66],[20220919,53.49],[20220920,53.42],[20220921,53.38],[20220922,53.13],[20220923,52.67],[20220926,52.41],[20220927,52.31],[20220928,52.73],[20220929,52.26],[20220930,51.74],[20221004,52.78],[20221005,53.11],[20221006,53.11],[20221007,52.68],[20221010,52.05],[20221011,51.74],[20221012,51.4],[20221013,51.64],[20221014,51.31],[20221017,51.59],[20221018,51.84],[20221019,51.8],[20221020,51.45],[20221021,51.74],[20221024,51.95],[20221025,51.95],[20221026,51.79],[20221027,51.38],[20221028,51.59],[20221031,51.68],[20221101,51.69],[20221102,51.49],[20221103,50.91],[20221104,51.17],[20221107,51.3],[20221108,51.4],[20221109,51.3],[20221110,52.03],[20221111,52.78],[20221114,52.86],[20221115,52.87],[20221116,52.79],[20221117,52.38],[20221118,52.26],[20221121,52.27],[20221122,52.3],[20221123,52.49],[20221124,52.59],[20221125,52.55],[20221128,52.21],[20221129,52.14],[20221130,52.92],[20221201,53.4],[20221202,53.26],[20221205,53.01],[20221206,52.35],[20221207,51.9],[20221208,52],[20221209,52.26],[20221212,52.19],[20221213,52.39],[20221214,52.47],[20221215,51.48],[20221216,50.94],[20221219,50.85],[20221220,50.63],[20221221,51.07],[20221222,51.02],[20221223,51.04],[20221227,50.76],[20221228,50.53],[20221229,50.8],[20221230,50.9],[20230102,50.88],[20230103,51.37],[20230104,52.03],[20230105,52.12],[20230106,52.58],[20230109,52.78],[20230110,52.71],[20230111,53.06],[20230112,53.27],[20230113,53.58],[20230116,53.9],[20230117,53.83],[20230118,53.53],[20230119,53.43],[20230120,53.68],[20230123,54.04],[20230124,54.15],[20230125,54.03],[20230126,54.27],[20230127,54.7],[20230130,54.33],[20230131,54.12],[20230201,54.25],[20230202,55.21],[20230203,55.21],[20230206,54.95],[20230207,55.16],[20230208,55.06],[20230209,54.65],[20230210,54.42],[20230213,54.55],[20230214,54.58],[20230215,54.66],[20230216,54.59],[20230217,54.24],[20230220,54.17],[20230221,53.84],[20230222,53.5],[20230223,53.46],[20230224,53.35],[20230227,53.14],[20230228,53.25],[20230301,53.11],[20230302,53.35],[20230303,53.88],[20230306,54.19],[20230307,53.68],[20230308,53.61],[20230309,53.25],[20230310,52.47],[20230313,51.99],[20230314,52.7],[20230315,52.94],[20230316,53.47],[20230317,53.14],[20230320,53.19],[20230321,53.41],[20230322,53.07],[20230323,53.03],[20230324,53.44],[20230327,53.35],[20230328,53.2],[20230329,53.73],[20230330,53.82],[20230331,54.47],[20230403,54.57],[20230404,54.29],[20230405,54.36],[20230406,54.44],[20230411,54.5],[20230412,54.33],[20230413,54.95],[20230414,55.18],[20230417,55.35],[20230418,55.32],[20230419,55.21],[20230420,55.28],[20230421,55.54],[20230424,55.39],[20230425,55.21],[20230426,54.72],[20230427,55.45],[20230428,55.58],[20230502,55.65],[20230503,55.39],[20230504,55.31],[20230505,55.77],[20230508,55.81],[20230509,55.94],[20230510,55.75],[20230511,55.99],[20230512,56.19],[20230515,56],[20230516,55.81],[20230517,55.9],[20230519,56.23],[20230522,55.86],[20230523,55.33],[20230524,54.92],[20230525,54.86],[20230526,55.28],[20230530,55.03],[20230531,54.81],[20230601,54.95],[20230602,55.74],[20230605,55.71],[20230606,55.94],[20230607,55.59],[20230609,55.72],[20230612,56.08],[20230613,56.14],[20230614,56.31],[20230615,56.49],[20230616,56.57],[20230619,56.36],[20230620,56.28],[20230621,56.05],[20230622,56.26],[20230623,56.04],[20230626,55.84],[20230627,55.8],[20230628,56],[20230629,56.1],[20230630,56.61],[20230703,56.63],[20230704,56.58],[20230705,56.61],[20230706,56.06],[20230707,55.5],[20230710,55.6],[20230711,55.86],[20230712,55.85],[20230713,55.95],[20230714,55.91],[20230717,55.69],[20230718,55.76],[20230719,56.14],[20230720,56.27],[20230721,56.5],[20230724,56.6],[20230725,56.75],[20230726,56.43],[20230727,56.77],[20230728,56.71],[20230731,56.69],[20230801,56.62],[20230802,56.43],[20230803,56.26],[20230804,55.79],[20230807,56.25],[20230808,56.19],[20230809,56.02],[20230810,56.14],[20230811,56.07],[20230814,56.31],[20230815,55.8],[20230816,55.67],[20230817,55.22],[20230818,55.06],[20230821,54.92],[20230822,54.92],[20230823,55.29],[20230824,54.96],[20230825,55.25],[20230828,55.48],[20230829,55.83],[20230830,55.67],[20230831,55.57],[20230901,55.66],[20230904,55.74],[20230905,55.63],[20230906,55.37],[20230907,55.48],[20230908,55.52],[20230911,55.77],[20230912,55.6],[20230913,55.57],[20230914,56.21],[20230915,55.95],[20230918,55.8],[20230919,55.57],[20230920,55.51],[20230921,54.87],[20230922,54.75],[20230925,54.73],[20230926,54.12],[20230927,54.22],[20230928,54.14],[20230929,54.14],[20231002,54.27],[20231004,53.92],[20231005,53.76],[20231006,53.64],[20231009,53.65],[20231010,54.13],[20231011,53.98],[20231012,54.01],[20231013,53.92],[20231016,54.1],[20231017,54.11],[20231018,53.96],[20231019,53.41],[20231020,52.92],[20231023,52.77],[20231024,53.21],[20231025,53.21],[20231026,52.58],[20231027,52.22],[20231030,52.68],[20231031,53.07],[20231101,53.6],[20231102,54.12],[20231103,54],[20231106,54.1],[20231107,54.29],[20231108,54.29],[20231109,54.34],[20231110,54.4],[20231113,54.35],[20231114,54.6],[20231115,54.63],[20231116,54.34],[20231117,54.44],[20231120,54.37],[20231121,54.5],[20231122,55.01],[20231123,54.88],[20231124,54.87],[20231127,54.65],[20231128,54.46],[20231129,54.34],[20231130,54.8],[20231201,55.54],[20231204,55.58],[20231205,55.52],[20231206,55.72],[20231207,55.84],[20231208,55.91],[20231211,56.19],[20231212,56.31],[20231213,56.68],[20231214,55.89],[20231215,56.15],[20231218,56.31],[20231219,56.2],[20231220,55.82],[20231221,56.03],[20231222,55.84],[20231227,55.92],[20231228,55.99],[20231229,56.22],[20240102,56.45],[20240103,56.14],[20240104,55.9],[20240105,55.83],[20240108,56.36],[20240109,56.45],[20240110,56.4],[20240111,56.31],[20240112,56.51],[20240115,56.38],[20240116,56.37],[20240117,56.09],[20240118,56.4],[20240119,56.55],[20240122,56.7],[20240123,57.01],[20240124,56.7],[20240125,57.05],[20240126,57.46],[20240129,58.1],[20240130,58.11],[20240131,57.72],[20240201,58.32],[20240202,58.61],[20240205,59.03],[20240206,59.11],[20240207,59.37],[20240208,59.38],[20240209,59.07],[20240212,59.33],[20240213,59.15],[20240214,59.28],[20240215,59.38],[20240216,59.36],[20240219,59.41],[20240220,59.2],[20240221,59.42],[20240222,59.97],[20240223,60.09],[20240226,59.72],[20240227,59.71],[20240228,59.49],[20240229,59.46],[20240301,59.57],[20240304,59.3],[20240305,58.98],[20240306,59.04],[20240307,59.43],[20240308,59.2],[20240311,59.3],[20240312,59.68],[20240313,59.66],[20240314,59.9],[20240315,59.36],[20240318,59.55],[20240319,59.9],[20240320,59.99],[20240321,60.17],[20240322,60.09],[20240325,59.6],[20240326,59.57],[20240327,59.97],[20240328,60.15],[20240402,59.86],[20240403,59.39],[20240404,58.92],[20240405,59.24],[20240408,59.08],[20240409,59.17],[20240410,59.25],[20240411,59.61],[20240412,59.62],[20240415,59.26],[20240416,59.28]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190418,1033.06],[20190419,1033.11],[20190420,1033.11],[20190421,1033.11],[20190422,1033.1],[20190423,1034.12],[20190424,1036.18],[20190425,1037],[20190426,1037.61],[20190427,1037.61],[20190428,1037.61],[20190429,1038.1],[20190430,1037.97],[20190501,1037.96],[20190502,1035.71],[20190503,1036.06],[20190504,1036.06],[20190505,1036.06],[20190506,1034.74],[20190507,1031.35],[20190508,1027.25],[20190509,1025.28],[20190510,1020.4],[20190511,1020.4],[20190512,1020.4],[20190513,1017.37],[20190514,1015.23],[20190515,1017.19],[20190516,1020.22],[20190517,1022.4],[20190518,1022.4],[20190519,1022.4],[20190520,1020.48],[20190521,1019.21],[20190522,1019.77],[20190523,1018.13],[20190524,1015.19],[20190525,1015.19],[20190526,1015.2],[20190527,1014.91],[20190528,1015.25],[20190529,1013.44],[20190530,1013.51],[20190531,1011.27],[20190601,1011.27],[20190602,1011.27],[20190603,1009.53],[20190604,1009.82],[20190605,1012.44],[20190606,1014.45],[20190607,1016.17],[20190608,1016.17],[20190609,1016.17],[20190610,1016.21],[20190611,1020.28],[20190612,1021.65],[20190613,1022.82],[20190614,1023.54],[20190615,1023.54],[20190616,1023.54],[20190617,1023.7],[20190618,1026.68],[20190619,1031.26],[20190620,1032.4],[20190621,1035.12],[20190622,1035.12],[20190623,1035.12],[20190624,1033.78],[20190625,1032.2],[20190626,1030.81],[20190627,1030.6],[20190628,1032.18],[20190629,1032.18],[20190630,1032.19],[20190701,1035.99],[20190702,1039.64],[20190703,1043.46],[20190704,1046.19],[20190705,1046.69],[20190706,1046.69],[20190707,1046.69],[20190708,1045.12],[20190709,1043.35],[20190710,1042.37],[20190711,1042.42],[20190712,1042.36],[20190713,1042.36],[20190714,1042.36],[20190715,1042.95],[20190716,1044.19],[20190717,1044.59],[20190718,1043.5],[20190719,1043.62],[20190720,1043.62],[20190721,1043.62],[20190722,1044],[20190723,1046.89],[20190724,1050.65],[20190725,1051.55],[20190726,1051.41],[20190727,1051.41],[20190728,1051.41],[20190729,1052.02],[20190730,1050.48],[20190731,1047.65],[20190801,1047.3],[20190802,1043.62],[20190803,1043.62],[20190804,1043.62],[20190805,1034.22],[20190806,1027.43],[20190807,1026.2],[20190808,1029.51],[20190809,1031.93],[20190810,1031.93],[20190811,1031.93],[20190812,1030.28],[20190813,1028.55],[20190814,1027.25],[20190815,1026.2],[20190816,1026.53],[20190817,1026.53],[20190818,1026.53],[20190819,1029.78],[20190820,1032.48],[20190821,1034.01],[20190822,1034.96],[20190823,1033.88],[20190824,1033.88],[20190825,1033.88],[20190826,1030.78],[20190827,1031.4],[20190828,1033.08],[20190829,1035.56],[20190830,1039.68],[20190831,1039.72],[20190901,1039.72],[20190902,1042.58],[20190903,1043.45],[20190904,1044.23],[20190905,1046.19],[20190906,1048.37],[20190907,1048.37],[20190908,1048.37],[20190909,1048.85],[20190910,1047.43],[20190911,1048.68],[20190912,1051.4],[20190913,1051.32],[20190914,1051.32],[20190915,1051.32],[20190916,1051.22],[20190917,1051.05],[20190918,1050.5],[20190919,1051.12],[20190920,1052.59],[20190921,1052.59],[20190922,1052.59],[20190923,1053.29],[20190924,1052.9],[20190925,1051.05],[20190926,1051.1],[20190927,1051.32],[20190928,1051.32],[20190929,1051.32],[20190930,1051.09],[20191001,1050.08],[20191002,1044.15],[20191003,1042.02],[20191004,1039.7],[20191005,1039.7],[20191006,1039.7],[20191007,1041.78],[20191008,1041.09],[20191009,1039.47],[20191010,1039.57],[20191011,1042.67],[20191012,1042.67],[20191013,1042.67],[20191014,1045.13],[20191015,1046.94],[20191016,1048.49],[20191017,1048.18],[20191018,1046.86],[20191019,1046.86],[20191020,1046.86],[20191021,1046.24],[20191022,1047.3],[20191023,1048.13],[20191024,1049.69],[20191025,1051.94],[20191026,1051.94],[20191027,1051.94],[20191028,1053.41],[20191029,1054.1],[20191030,1053.77],[20191031,1053.32],[20191101,1053.63],[20191102,1053.63],[20191103,1053.63],[20191104,1057.39],[20191105,1060.6],[20191106,1062.49],[20191107,1063.83],[20191108,1064.82],[20191109,1064.82],[20191110,1064.82],[20191111,1064.06],[20191112,1064.42],[20191113,1064.56],[20191114,1064.4],[20191115,1064.46],[20191116,1064.46],[20191117,1064.46],[20191118,1065.12],[20191119,1065.58],[20191120,1064.7],[20191121,1062.83],[20191122,1062.58],[20191123,1062.58],[20191124,1062.58],[20191125,1065.47],[20191126,1068.28],[20191127,1070.41],[20191128,1071.37],[20191129,1070.72],[20191130,1070.77],[20191201,1070.77],[20191202,1067.4],[20191203,1062.36],[20191204,1061.62],[20191205,1063.19],[20191206,1065.21],[20191207,1065.21],[20191208,1065.21],[20191209,1067.52],[20191210,1066.91],[20191211,1067.27],[20191212,1068.67],[20191213,1071.42],[20191214,1071.42],[20191215,1071.42],[20191216,1074.67],[20191217,1076.72],[20191218,1077.19],[20191219,1077.61],[20191220,1079.72],[20191221,1079.72],[20191222,1079.72],[20191223,1082.13],[20191224,1082.17],[20191225,1082.17],[20191226,1082.19],[20191227,1084.08],[20191228,1084.08],[20191229,1084.08],[20191230,1082.81],[20191231,1082.67],[20200101,1082.67],[20200102,1083.16],[20200103,1085.49],[20200104,1085.49],[20200105,1085.49],[20200106,1083.86],[20200107,1084.19],[20200108,1085.71],[20200109,1088.09],[20200110,1090.48],[20200111,1090.48],[20200112,1090.48],[20200113,1090.79],[20200114,1091.42],[20200115,1092.04],[20200116,1093.05],[20200117,1096.72],[20200118,1096.72],[20200119,1096.72],[20200120,1099.37],[20200121,1098.68],[20200122,1098.57],[20200123,1097.8],[20200124,1098.46],[20200125,1098.46],[20200126,1098.46],[20200127,1094.67],[20200128,1090.95],[20200129,1092.33],[20200130,1090.99],[20200131,1086.1],[20200201,1086.1],[20200202,1086.1],[20200203,1082.83],[20200204,1086.46],[20200205,1093.51],[20200206,1098.89],[20200207,1100.88],[20200208,1100.88],[20200209,1100.89],[20200210,1101.13],[20200211,1104.38],[20200212,1108.62],[20200213,1111.18],[20200214,1113.09],[20200215,1113.09],[20200216,1113.09],[20200217,1114],[20200218,1113.91],[20200219,1115.74],[20200220,1116.79],[20200221,1114.1],[20200222,1114.1],[20200223,1114.1],[20200224,1103.93],[20200225,1091.12],[20200226,1080.58],[20200227,1068.58],[20200228,1049.22],[20200229,1049.07],[20200301,1049.07],[20200302,1039.97],[20200303,1042.61],[20200304,1048.16],[20200305,1048.03],[20200306,1037.41],[20200307,1037.41],[20200308,1037.41],[20200309,1010.7],[20200310,995.86],[20200311,986.26],[20200312,962.08],[20200313,941.66],[20200314,941.66],[20200315,941.66],[20200316,923.24],[20200317,915.38],[20200318,902.98],[20200319,895.47],[20200320,898.22],[20200321,898.22],[20200322,898.22],[20200323,894.36],[20200324,901.27],[20200325,916.82],[20200326,928.3],[20200327,931.24],[20200328,931.24],[20200329,931.24],[20200330,930.36],[20200331,933.54],[20200401,931.02],[20200402,929.08],[20200403,929.36],[20200404,929.36],[20200405,929.36],[20200406,936.92],[20200407,946.33],[20200408,953.1],[20200409,958.92],[20200410,959.5],[20200411,959.5],[20200412,959.5],[20200413,959.49],[20200414,968.15],[20200415,969.42],[20200416,968.39],[20200417,974.45],[20200418,974.45],[20200419,974.45],[20200420,977.05],[20200421,972.78],[20200422,970.33],[20200423,975.01],[20200424,977.85],[20200425,977.85],[20200426,977.85],[20200427,980.51],[20200428,984.72],[20200429,990.48],[20200430,992.14],[20200501,991.93],[20200502,991.93],[20200503,991.93],[20200504,982.48],[20200505,982.79],[20200506,985.6],[20200507,988.7],[20200508,992.48],[20200509,992.48],[20200510,992.48],[20200511,994.84],[20200512,994.69],[20200513,991.37],[20200514,987.15],[20200515,986.32],[20200516,986.32],[20200517,986.32],[20200518,992.56],[20200519,996.52],[20200520,999.51],[20200521,999.47],[20200522,1000.35],[20200523,1000.35],[20200524,1000.35],[20200525,1002.85],[20200526,1006.22],[20200527,1008.02],[20200528,1009.22],[20200529,1009.22],[20200530,1009.22],[20200531,1009.21],[20200601,1009.43],[20200602,1013.38],[20200603,1019.39],[20200604,1021.46],[20200605,1024.46],[20200606,1024.46],[20200607,1024.46],[20200608,1029.46],[20200609,1029.9],[20200610,1028.06],[20200611,1023.16],[20200612,1013.44],[20200613,1013.44],[20200614,1013.44],[20200615,1011.29],[20200616,1016.01],[20200617,1022.8],[20200618,1024.48],[20200619,1025.42],[20200620,1025.42],[20200621,1025.42],[20200622,1025.92],[20200623,1026.09],[20200624,1023.56],[20200625,1021.15],[20200626,1020.16],[20200627,1020.16],[20200628,1020.16],[20200629,1018.71],[20200630,1020.64],[20200701,1023.36],[20200702,1027.58],[20200703,1031.71],[20200704,1031.71],[20200705,1031.71],[20200706,1034.6],[20200707,1036.92],[20200708,1037.66],[20200709,1037.67],[20200710,1038.94],[20200711,1038.94],[20200712,1038.94],[20200713,1039.48],[20200714,1038.36],[20200715,1038.85],[20200716,1040.11],[20200717,1040.51],[20200718,1040.51],[20200719,1040.51],[20200720,1042.83],[20200721,1047.8],[20200722,1047.92],[20200723,1046.63],[20200724,1042.57],[20200725,1042.57],[20200726,1042.57],[20200727,1037.95],[20200728,1037.82],[20200729,1038.56],[20200730,1036.06],[20200731,1032.33],[20200801,1032.33],[20200802,1032.33],[20200803,1035.23],[20200804,1039.75],[20200805,1042.54],[20200806,1043.82],[20200807,1044.68],[20200808,1044.68],[20200809,1044.68],[20200810,1045.76],[20200811,1046.19],[20200812,1046.99],[20200813,1047.75],[20200814,1046.93],[20200815,1046.93],[20200816,1046.93],[20200817,1046.74],[20200818,1047.43],[20200819,1047.29],[20200820,1046.75],[20200821,1047.5],[20200822,1047.5],[20200823,1047.5],[20200824,1050.22],[20200825,1052.47],[20200826,1055.08],[20200827,1057.12],[20200828,1056.8],[20200829,1056.8],[20200830,1056.8],[20200831,1055.05],[20200901,1054.41],[20200902,1059.47],[20200903,1060.23],[20200904,1053.24],[20200905,1053.24],[20200906,1053.24],[20200907,1048.94],[20200908,1047.07],[20200909,1046.49],[20200910,1047],[20200911,1046.33],[20200912,1046.33],[20200913,1046.33],[20200914,1047.25],[20200915,1050.58],[20200916,1054],[20200917,1053.75],[20200918,1050.72],[20200919,1050.72],[20200920,1050.72],[20200921,1044.15],[20200922,1040.59],[20200923,1039.46],[20200924,1036.78],[20200925,1034.71],[20200926,1034.71],[20200927,1034.71],[20200928,1039.16],[20200929,1042.62],[20200930,1043.3],[20201001,1045.34],[20201002,1045.98],[20201003,1045.98],[20201004,1045.98],[20201005,1047.41],[20201006,1048.89],[20201007,1050.78],[20201008,1053.69],[20201009,1057.82],[20201010,1057.82],[20201011,1057.82],[20201012,1062.07],[20201013,1065.31],[20201014,1066.08],[20201015,1063.4],[20201016,1061.57],[20201017,1061.57],[20201018,1061.57],[20201019,1060.82],[20201020,1058.11],[20201021,1054.49],[20201022,1052.91],[20201023,1052.57],[20201024,1052.57],[20201025,1052.57],[20201026,1049.79],[20201027,1045.61],[20201028,1038.08],[20201029,1033.36],[20201030,1031.26],[20201031,1031.28],[20201101,1031.28],[20201102,1033.54],[20201103,1038.87],[20201104,1046.97],[20201105,1056.37],[20201106,1061.79],[20201107,1061.79],[20201108,1061.79],[20201109,1066.94],[20201110,1069.76],[20201111,1072],[20201112,1073.3],[20201113,1074.36],[20201114,1074.36],[20201115,1074.36],[20201116,1077.8],[20201117,1079.48],[20201118,1079.31],[20201119,1079.23],[20201120,1079.71],[20201121,1079.71],[20201122,1079.71],[20201123,1081.39],[20201124,1083.81],[20201125,1085.41],[20201126,1086.22],[20201127,1087.48],[20201128,1087.48],[20201129,1087.48],[20201130,1085.95],[20201201,1086.28],[20201202,1086.14],[20201203,1085.05],[20201204,1086.5],[20201205,1086.5],[20201206,1086.5],[20201207,1088.86],[20201208,1090.33],[20201209,1091.81],[20201210,1091.03],[20201211,1088.85],[20201212,1088.85],[20201213,1088.85],[20201214,1088.54],[20201215,1089.98],[20201216,1092.66],[20201217,1095.91],[20201218,1097.64],[20201219,1097.64],[20201220,1097.64],[20201221,1095.1],[20201222,1093.41],[20201223,1096.2],[20201224,1096.29],[20201225,1096.29],[20201226,1096.29],[20201227,1096.29],[20201228,1098.84],[20201229,1100.84],[20201230,1102.01],[20201231,1102.85],[20210101,1102.85],[20210102,1102.85],[20210103,1102.85],[20210104,1105.44],[20210105,1106.98],[20210106,1108.53],[20210107,1113.85],[20210108,1119.8],[20210109,1119.8],[20210110,1119.8],[20210111,1122.13],[20210112,1122.5],[20210113,1123.09],[20210114,1125.8],[20210115,1124.97],[20210116,1124.97],[20210117,1124.97],[20210118,1123.46],[20210119,1124.21],[20210120,1128.87],[20210121,1132.46],[20210122,1131.18],[20210123,1131.18],[20210124,1131.18],[20210125,1130.16],[20210126,1129.92],[20210127,1125.68],[20210128,1121.01],[20210129,1115.7],[20210130,1115.7],[20210131,1115.77],[20210201,1116.81],[20210202,1124.06],[20210203,1131.48],[20210204,1135.06],[20210205,1138.93],[20210206,1138.93],[20210207,1138.93],[20210208,1142.01],[20210209,1143.4],[20210210,1143.92],[20210211,1144.67],[20210212,1147.02],[20210213,1147.02],[20210214,1147.02],[20210215,1149.84],[20210216,1151.41],[20210217,1151.29],[20210218,1147.24],[20210219,1143.93],[20210220,1143.93],[20210221,1143.93],[20210222,1141.23],[20210223,1136.09],[20210224,1133.71],[20210225,1130.89],[20210226,1123.28],[20210227,1123.28],[20210228,1123.33],[20210301,1124.86],[20210302,1130.33],[20210303,1129.96],[20210304,1124.15],[20210305,1121.1],[20210306,1121.1],[20210307,1121.1],[20210308,1121.82],[20210309,1126.37],[20210310,1131.07],[20210311,1135.63],[20210312,1139.1],[20210313,1139.1],[20210314,1139.1],[20210315,1140.69],[20210316,1143.05],[20210317,1144.18],[20210318,1142.64],[20210319,1140.65],[20210320,1140.65],[20210321,1140.65],[20210322,1138.95],[20210323,1138.08],[20210324,1136.14],[20210325,1134.15],[20210326,1137.1],[20210327,1137.1],[20210328,1137.1],[20210329,1140.92],[20210330,1142.98],[20210331,1144.91],[20210401,1148.99],[20210402,1149.16],[20210403,1149.16],[20210404,1149.16],[20210405,1149.24],[20210406,1155],[20210407,1155.5],[20210408,1155.82],[20210409,1157.37],[20210410,1157.37],[20210411,1157.37],[20210412,1156.99],[20210413,1156.36],[20210414,1156.58],[20210415,1158.53],[20210416,1162.09],[20210417,1162.09],[20210418,1162.09],[20210419,1162.58],[20210420,1157.58],[20210421,1155.6],[20210422,1157.35],[20210423,1158.87],[20210424,1158.87],[20210425,1158.87],[20210426,1160.28],[20210427,1161.48],[20210428,1161.81],[20210429,1160.97],[20210430,1159.12],[20210501,1159.12],[20210502,1159.12],[20210503,1159.13],[20210504,1157.64],[20210505,1157.38],[20210506,1158.73],[20210507,1160.68],[20210508,1160.68],[20210509,1160.68],[20210510,1160.59],[20210511,1155.01],[20210512,1149.55],[20210513,1149.48],[20210514,1148.94],[20210515,1148.94],[20210516,1148.94],[20210517,1151.56],[20210518,1152.41],[20210519,1149.1],[20210520,1149.28],[20210521,1153.57],[20210522,1153.57],[20210523,1153.57],[20210524,1153.63],[20210525,1156.83],[20210526,1159.1],[20210527,1161.3],[20210528,1164.45],[20210529,1164.45],[20210530,1164.45],[20210531,1165.09],[20210601,1165.97],[20210602,1168.23],[20210603,1168.43],[20210604,1170.26],[20210605,1170.26],[20210606,1170.26],[20210607,1171.89],[20210608,1172.16],[20210609,1172.25],[20210610,1173.45],[20210611,1176.61],[20210612,1176.61],[20210613,1176.61],[20210614,1178.69],[20210615,1178.91],[20210616,1177.61],[20210617,1178.17],[20210618,1176.78],[20210619,1176.78],[20210620,1176.78],[20210621,1175.39],[20210622,1176.54],[20210623,1176.7],[20210624,1178.45],[20210625,1181.39],[20210626,1181.39],[20210627,1181.39],[20210628,1182.61],[20210629,1183.85],[20210630,1184.14],[20210701,1184.71],[20210702,1186.99],[20210703,1186.99],[20210704,1186.99],[20210705,1188.42],[20210706,1188.47],[20210707,1189.36],[20210708,1185.56],[20210709,1184.14],[20210710,1184.14],[20210711,1184.14],[20210712,1186.76],[20210713,1189.61],[20210714,1191.06],[20210715,1189.37],[20210716,1186.63],[20210717,1186.63],[20210718,1186.63],[20210719,1179.79],[20210720,1176.43],[20210721,1180.52],[20210722,1185.28],[20210723,1189.28],[20210724,1189.28],[20210725,1189.28],[20210726,1190.24],[20210727,1187.4],[20210728,1186.62],[20210729,1189.32],[20210730,1189.57],[20210731,1189.57],[20210801,1189.57],[20210802,1189.6],[20210803,1191.01],[20210804,1193.08],[20210805,1195.35],[20210806,1197.22],[20210807,1197.22],[20210808,1197.22],[20210809,1197.67],[20210810,1199.21],[20210811,1200.76],[20210812,1200.97],[20210813,1201.21],[20210814,1201.21],[20210815,1201.21],[20210816,1199.86],[20210817,1198.15],[20210818,1197.43],[20210819,1193.82],[20210820,1191.81],[20210821,1191.81],[20210822,1191.81],[20210823,1194.41],[20210824,1198.44],[20210825,1200.54],[20210826,1199.3],[20210827,1199.89],[20210828,1199.89],[20210829,1199.89],[20210830,1201.3],[20210831,1202.95],[20210901,1203.72],[20210902,1204.59],[20210903,1205.41],[20210904,1205.41],[20210905,1205.41],[20210906,1206.82],[20210907,1206.98],[20210908,1205.08],[20210909,1202.36],[20210910,1200.52],[20210911,1200.52],[20210912,1200.52],[20210913,1200.32],[20210914,1199.16],[20210915,1198.26],[20210916,1197.83],[20210917,1196.16],[20210918,1196.16],[20210919,1196.16],[20210920,1190.25],[20210921,1186.67],[20210922,1188.45],[20210923,1192.91],[20210924,1194.18],[20210925,1194.18],[20210926,1194.18],[20210927,1193.78],[20210928,1187.95],[20210929,1183.2],[20210930,1182.23],[20211001,1181.32],[20211002,1181.32],[20211003,1181.32],[20211004,1178.32],[20211005,1177.72],[20211006,1177.95],[20211007,1181.64],[20211008,1185.03],[20211009,1185.03],[20211010,1185.03],[20211011,1184.78],[20211012,1183.78],[20211013,1184.99],[20211014,1190.26],[20211015,1196.85],[20211016,1196.85],[20211017,1196.85],[20211018,1199.17],[20211019,1200.15],[20211020,1202.72],[20211021,1203.62],[20211022,1204.74],[20211023,1204.74],[20211024,1204.74],[20211025,1206.59],[20211026,1209.06],[20211027,1209.43],[20211028,1208.34],[20211029,1207.72],[20211030,1207.72],[20211031,1207.75],[20211101,1208.82],[20211102,1212.39],[20211103,1214.44],[20211104,1218.04],[20211105,1222.45],[20211106,1222.45],[20211107,1222.45],[20211108,1223.32],[20211109,1223.66],[20211110,1223.57],[20211111,1225.52],[20211112,1228.47],[20211113,1228.47],[20211114,1228.47],[20211115,1231.61],[20211116,1234.69],[20211117,1236.92],[20211118,1235.38],[20211119,1233.86],[20211120,1233.86],[20211121,1233.86],[20211122,1233.05],[20211123,1228.82],[20211124,1225.88],[20211125,1226.58],[20211126,1216.8],[20211127,1216.8],[20211128,1216.8],[20211129,1210.26],[20211130,1205.79],[20211201,1203.73],[20211202,1201.61],[20211203,1199.47],[20211204,1199.47],[20211205,1199.47],[20211206,1199.99],[20211207,1208.68],[20211208,1213.88],[20211209,1215.24],[20211210,1214.97],[20211211,1214.97],[20211212,1214.97],[20211213,1213.08],[20211214,1209.02],[20211215,1206.72],[20211216,1208.69],[20211217,1208.1],[20211218,1208.1],[20211219,1208.1],[20211220,1201.96],[20211221,1201.7],[20211222,1206.91],[20211223,1212.64],[20211224,1212.77],[20211225,1212.77],[20211226,1212.77],[20211227,1217.4],[20211228,1220.65],[20211229,1221.39],[20211230,1220.99],[20211231,1220.77],[20220101,1220.77],[20220102,1220.77],[20220103,1221.55],[20220104,1223.84],[20220105,1221.8],[20220106,1215.96],[20220107,1209.58],[20220108,1209.58],[20220109,1209.58],[20220110,1204.9],[20220111,1204.16],[20220112,1207.56],[20220113,1206.98],[20220114,1202.61],[20220115,1202.61],[20220116,1202.5],[20220117,1200.71],[20220118,1198.18],[20220119,1195.26],[20220120,1194.66],[20220121,1189.36],[20220122,1189.36],[20220123,1189.36],[20220124,1177.94],[20220125,1170.19],[20220126,1170.9],[20220127,1173.05],[20220128,1172.46],[20220129,1172.46],[20220130,1172.46],[20220131,1176.36],[20220201,1182.85],[20220202,1187.08],[20220203,1182.43],[20220204,1172.15],[20220205,1172.15],[20220206,1172.15],[20220207,1168.92],[20220208,1170.53],[20220209,1176.62],[20220210,1179.35],[20220211,1176.66],[20220212,1176.66],[20220213,1176.66],[20220214,1171.27],[20220215,1171.22],[20220216,1173.6],[20220217,1173.02],[20220218,1168.75],[20220219,1168.75],[20220220,1168.75],[20220221,1163.17],[20220222,1158.42],[20220223,1154.63],[20220224,1149.78],[20220225,1152.4],[20220226,1152.4],[20220227,1152.4],[20220228,1156.88],[20220301,1157.67],[20220302,1158.81],[20220303,1158.63],[20220304,1153.76],[20220305,1153.76],[20220306,1153.76],[20220307,1146.05],[20220308,1140.13],[20220309,1140.65],[20220310,1141.76],[20220311,1142.18],[20220312,1142.18],[20220313,1142.18],[20220314,1139.81],[20220315,1136.62],[20220316,1144.7],[20220317,1153.32],[20220318,1161.15],[20220319,1161.15],[20220320,1161.15],[20220321,1165.69],[20220322,1169.89],[20220323,1172.48],[20220324,1172.83],[20220325,1173.52],[20220326,1173.52],[20220327,1173.52],[20220328,1174.55],[20220329,1176.65],[20220330,1177.44],[20220331,1175.58],[20220401,1175.85],[20220402,1175.85],[20220403,1175.85],[20220404,1180],[20220405,1183.26],[20220406,1179.14],[20220407,1174.23],[20220408,1175.11],[20220409,1175.11],[20220410,1175.11],[20220411,1172.92],[20220412,1169.91],[20220413,1171.24],[20220414,1172.74],[20220415,1172.83],[20220416,1172.83],[20220417,1172.83],[20220418,1172.81],[20220419,1172.39],[20220420,1172.46],[20220421,1170.02],[20220422,1162.69],[20220423,1162.69],[20220424,1162.69],[20220425,1154.16],[20220426,1149.1],[20220427,1148.3],[20220428,1152.69],[20220429,1154.43],[20220430,1154.53],[20220501,1154.53],[20220502,1151.33],[20220503,1149.2],[20220504,1150.55],[20220505,1147.97],[20220506,1138.63],[20220507,1138.63],[20220508,1138.63],[20220509,1130.96],[20220510,1117.66],[20220511,1114.69],[20220512,1115.01],[20220513,1120.37],[20220514,1120.37],[20220515,1120.37],[20220516,1125.38],[20220517,1128.59],[20220518,1126.46],[20220519,1120.57],[20220520,1118.28],[20220521,1118.28],[20220522,1118.28],[20220523,1119.82],[20220524,1117.4],[20220525,1117.1],[20220526,1117.33],[20220527,1127.89],[20220528,1127.89],[20220529,1127.89],[20220530,1134.62],[20220531,1136.34],[20220601,1134.62],[20220602,1135.05],[20220603,1134.65],[20220604,1134.65],[20220605,1134.65],[20220606,1134.7],[20220607,1136.26],[20220608,1135.12],[20220609,1130.77],[20220610,1122.43],[20220611,1122.43],[20220612,1122.43],[20220613,1108.24],[20220614,1096.51],[20220615,1093.46],[20220616,1090.77],[20220617,1082.17],[20220618,1082.17],[20220619,1082.17],[20220620,1080.88],[20220621,1082.78],[20220622,1082.76],[20220623,1082.64],[20220624,1088.38],[20220625,1088.38],[20220626,1088.38],[20220627,1093.64],[20220628,1094.83],[20220629,1092.62],[20220630,1088.16],[20220701,1086.67],[20220702,1086.67],[20220703,1086.67],[20220704,1087.77],[20220705,1089.05],[20220706,1091.54],[20220707,1098.15],[20220708,1104.4],[20220709,1104.4],[20220710,1104.4],[20220711,1105.19],[20220712,1104.02],[20220713,1101.35],[20220714,1097.12],[20220715,1096.47],[20220716,1096.47],[20220717,1096.47],[20220718,1098.31],[20220719,1100.17],[20220720,1104.64],[20220721,1108.95],[20220722,1112.13],[20220723,1112.13],[20220724,1112.13],[20220725,1111.95],[20220726,1112.52],[20220727,1115.84],[20220728,1122.46],[20220729,1129.78],[20220730,1129.78],[20220731,1129.79],[20220801,1132.2],[20220802,1131.49],[20220803,1133.44],[20220804,1136.53],[20220805,1136.83],[20220806,1136.83],[20220807,1136.83],[20220808,1137.56],[20220809,1135.98],[20220810,1135.97],[20220811,1137.5],[20220812,1142.49],[20220813,1142.49],[20220814,1142.49],[20220815,1144.44],[20220816,1150.47],[20220817,1148.82],[20220818,1146.84],[20220819,1145.5],[20220820,1145.5],[20220821,1145.5],[20220822,1141.3],[20220823,1138.09],[20220824,1136.74],[20220825,1139.39],[20220826,1136.77],[20220827,1136.77],[20220828,1136.77],[20220829,1129.15],[20220830,1122.14],[20220831,1115.7],[20220901,1109.62],[20220902,1107.42],[20220903,1107.42],[20220904,1107.42],[20220905,1108.08],[20220906,1107.19],[20220907,1106.88],[20220908,1107.97],[20220909,1113.04],[20220910,1113.04],[20220911,1113.04],[20220912,1117.22],[20220913,1115.42],[20220914,1111],[20220915,1106.16],[20220916,1099.17],[20220917,1099.17],[20220918,1099.17],[20220919,1094.55],[20220920,1091.7],[20220921,1090.92],[20220922,1088.03],[20220923,1080.89],[20220924,1080.89],[20220925,1080.89],[20220926,1074.86],[20220927,1072.23],[20220928,1072.48],[20220929,1068.08],[20220930,1062.55],[20221001,1062.55],[20221002,1062.55],[20221003,1063.9],[20221004,1071.64],[20221005,1077.17],[20221006,1078.38],[20221007,1074.6],[20221008,1074.6],[20221009,1074.6],[20221010,1069.33],[20221011,1063.76],[20221012,1060.35],[20221013,1059.58],[20221014,1058.96],[20221015,1058.96],[20221016,1058.96],[20221017,1061.17],[20221018,1064.17],[20221019,1064.82],[20221020,1062.8],[20221021,1063.35],[20221022,1063.35],[20221023,1063.35],[20221024,1064.68],[20221025,1068.74],[20221026,1070.95],[20221027,1072.57],[20221028,1075.25],[20221029,1075.25],[20221030,1075.25],[20221031,1077.78],[20221101,1078.94],[20221102,1080.13],[20221103,1076.91],[20221104,1077.03],[20221105,1077.03],[20221106,1077.03],[20221107,1077.99],[20221108,1080.7],[20221109,1080.37],[20221110,1086.94],[20221111,1093.86],[20221112,1093.86],[20221113,1093.86],[20221114,1096.24],[20221115,1097.69],[20221116,1096.53],[20221117,1093.57],[20221118,1093.21],[20221119,1093.21],[20221120,1093.21],[20221121,1095.09],[20221122,1097.81],[20221123,1100.24],[20221124,1102.4],[20221125,1103.29],[20221126,1103.29],[20221127,1103.29],[20221128,1099.66],[20221129,1098.78],[20221130,1103.31],[20221201,1108.98],[20221202,1110.55],[20221203,1110.55],[20221204,1110.55],[20221205,1106.99],[20221206,1102.25],[20221207,1097.84],[20221208,1097.32],[20221209,1097.13],[20221210,1097.13],[20221211,1097.13],[20221212,1096.99],[20221213,1099.5],[20221214,1100.56],[20221215,1093.63],[20221216,1083.23],[20221217,1083.23],[20221218,1083.23],[20221219,1078.78],[20221220,1076.41],[20221221,1078.04],[20221222,1079.3],[20221223,1077.75],[20221224,1077.75],[20221225,1077.75],[20221226,1077.75],[20221227,1076.63],[20221228,1074.71],[20221229,1074.79],[20221230,1074.98],[20221231,1074.73],[20230101,1074.73],[20230102,1075.27],[20230103,1080.35],[20230104,1085.74],[20230105,1087.97],[20230106,1091.79],[20230107,1091.79],[20230108,1091.79],[20230109,1095.39],[20230110,1096.25],[20230111,1098.69],[20230112,1102.44],[20230113,1106.05],[20230114,1106.05],[20230115,1106.05],[20230116,1108.25],[20230117,1109.64],[20230118,1110.5],[20230119,1107.36],[20230120,1106.18],[20230121,1106.18],[20230122,1106.18],[20230123,1108.61],[20230124,1111.1],[20230125,1110.59],[20230126,1111.94],[20230127,1115.14],[20230128,1115.14],[20230129,1115.14],[20230130,1113.38],[20230131,1112.37],[20230201,1113.88],[20230202,1118.34],[20230203,1121.7],[20230204,1121.7],[20230205,1121.7],[20230206,1120.46],[20230207,1121.01],[20230208,1121.55],[20230209,1120.64],[20230210,1118.08],[20230211,1118.08],[20230212,1118.08],[20230213,1117.75],[20230214,1118.2],[20230215,1118.59],[20230216,1118.89],[20230217,1116.89],[20230218,1116.89],[20230219,1116.89],[20230220,1115.45],[20230221,1112.44],[20230222,1108.37],[20230223,1108.59],[20230224,1106.58],[20230225,1106.58],[20230226,1106.58],[20230227,1105.36],[20230228,1104.3],[20230301,1102.5],[20230302,1102.48],[20230303,1107.81],[20230304,1107.81],[20230305,1107.81],[20230306,1110.76],[20230307,1109.03],[20230308,1107.7],[20230309,1105.5],[20230310,1098.91],[20230311,1098.91],[20230312,1098.91],[20230313,1091.43],[20230314,1089.21],[20230315,1090.02],[20230316,1090.19],[20230317,1090.36],[20230318,1090.36],[20230319,1090.36],[20230320,1088.22],[20230321,1089.6],[20230322,1090.57],[20230323,1089.99],[20230324,1090.86],[20230325,1090.86],[20230326,1090.86],[20230327,1091.28],[20230328,1090.73],[20230329,1093.05],[20230330,1097.1],[20230331,1102.6],[20230401,1102.6],[20230402,1102.6],[20230403,1106.83],[20230404,1107.09],[20230405,1105.61],[20230406,1105.56],[20230407,1105.57],[20230408,1105.57],[20230409,1105.57],[20230410,1105.55],[20230411,1107.28],[20230412,1107.22],[20230413,1107.26],[20230414,1108.35],[20230415,1108.35],[20230416,1108.35],[20230417,1110.48],[20230418,1111.98],[20230419,1111.39],[20230420,1109.63],[20230421,1107.88],[20230422,1107.88],[20230423,1107.88],[20230424,1106.62],[20230425,1104.19],[20230426,1100.23],[20230427,1099.48],[20230428,1102.97],[20230429,1102.97],[20230430,1102.93],[20230501,1102.93],[20230502,1104.38],[20230503,1101.79],[20230504,1100.3],[20230505,1102.89],[20230506,1102.89],[20230507,1102.89],[20230508,1105.69],[20230509,1106.63],[20230510,1107.75],[20230511,1108.15],[20230512,1109.11],[20230513,1109.11],[20230514,1109.11],[20230515,1110.81],[20230516,1110.25],[20230517,1110.03],[20230518,1110.16],[20230519,1113.97],[20230520,1113.97],[20230521,1113.97],[20230522,1115.38],[20230523,1114.39],[20230524,1109.37],[20230525,1106.28],[20230526,1108.1],[20230527,1108.1],[20230528,1108.1],[20230529,1108.18],[20230530,1111.14],[20230531,1110.19],[20230601,1110.69],[20230602,1115.51],[20230603,1115.51],[20230604,1115.51],[20230605,1119.63],[20230606,1121.65],[20230607,1121.8],[20230608,1120.99],[20230609,1120.44],[20230610,1120.44],[20230611,1120.44],[20230612,1122.44],[20230613,1124.8],[20230614,1126.62],[20230615,1126.7],[20230616,1126.4],[20230617,1126.4],[20230618,1126.4],[20230619,1125.45],[20230620,1122.26],[20230621,1118.35],[20230622,1114.25],[20230623,1113.09],[20230624,1113.09],[20230625,1113.09],[20230626,1111.2],[20230627,1110.08],[20230628,1111.56],[20230629,1113.5],[20230630,1117.47],[20230701,1117.47],[20230702,1117.47],[20230703,1120.78],[20230704,1122.38],[20230705,1121.52],[20230706,1115.21],[20230707,1109.62],[20230708,1109.62],[20230709,1109.62],[20230710,1107.93],[20230711,1109.72],[20230712,1113.82],[20230713,1117.73],[20230714,1119.07],[20230715,1119.07],[20230716,1119.07],[20230717,1118],[20230718,1119.35],[20230719,1122.77],[20230720,1123.67],[20230721,1124.29],[20230722,1124.29],[20230723,1124.29],[20230724,1126.04],[20230725,1129.18],[20230726,1130.56],[20230727,1131.49],[20230728,1134.42],[20230729,1134.42],[20230730,1134.42],[20230731,1136.17],[20230801,1136.02],[20230802,1130.79],[20230803,1125.66],[20230804,1122.78],[20230805,1122.78],[20230806,1122.78],[20230807,1121.98],[20230808,1121.92],[20230809,1121.01],[20230810,1120.65],[20230811,1119.04],[20230812,1119.04],[20230813,1119.04],[20230814,1118.45],[20230815,1117.62],[20230816,1112.46],[20230817,1109.21],[20230818,1105.65],[20230819,1105.65],[20230820,1105.65],[20230821,1104],[20230822,1105.69],[20230823,1110.97],[20230824,1112.41],[20230825,1112.58],[20230826,1112.58],[20230827,1112.58],[20230828,1114.3],[20230829,1119.35],[20230830,1121.5],[20230831,1123.17],[20230901,1125.39],[20230902,1125.39],[20230903,1125.39],[20230904,1127.19],[20230905,1127.1],[20230906,1124.97],[20230907,1122.57],[20230908,1121.34],[20230909,1121.34],[20230910,1121.34],[20230911,1122.07],[20230912,1122.54],[20230913,1121.28],[20230914,1124.41],[20230915,1127.85],[20230916,1127.85],[20230917,1127.85],[20230918,1125.83],[20230919,1122.79],[20230920,1121.62],[20230921,1117.21],[20230922,1113.04],[20230923,1113.04],[20230924,1113.04],[20230925,1111.45],[20230926,1108.31],[20230927,1106.13],[20230928,1105.27],[20230929,1104.8],[20230930,1104.8],[20231001,1104.8],[20231002,1104.11],[20231003,1101.88],[20231004,1095.77],[20231005,1094.06],[20231006,1094.86],[20231007,1094.86],[20231008,1094.86],[20231009,1097.72],[20231010,1102.26],[20231011,1106.39],[20231012,1107.58],[20231013,1107.64],[20231014,1107.64],[20231015,1107.64],[20231016,1106.77],[20231017,1106.03],[20231018,1102.99],[20231019,1097.66],[20231020,1090.73],[20231021,1090.73],[20231022,1090.73],[20231023,1085.52],[20231024,1085.59],[20231025,1085.32],[20231026,1083.06],[20231027,1080.53],[20231028,1080.53],[20231029,1080.53],[20231030,1079.57],[20231031,1081.12],[20231101,1082.57],[20231102,1092.08],[20231103,1098.81],[20231104,1098.81],[20231105,1098.81],[20231106,1100.52],[20231107,1101.34],[20231108,1101.77],[20231109,1101.78],[20231110,1101.58],[20231111,1101.58],[20231112,1101.58],[20231113,1102.25],[20231114,1106.68],[20231115,1110.95],[20231116,1111.98],[20231117,1113.08],[20231118,1113.08],[20231119,1113.08],[20231120,1113.75],[20231121,1114.26],[20231122,1116.45],[20231123,1117.67],[20231124,1117.54],[20231125,1117.54],[20231126,1117.54],[20231127,1117.16],[20231128,1117.17],[20231129,1118.82],[20231130,1121.5],[20231201,1127.66],[20231202,1127.66],[20231203,1127.66],[20231204,1130.73],[20231205,1131.58],[20231206,1134],[20231207,1135.65],[20231208,1136.74],[20231209,1136.74],[20231210,1136.74],[20231211,1138.33],[20231212,1138.97],[20231213,1141.58],[20231214,1145.16],[20231215,1148.41],[20231216,1148.41],[20231217,1148.41],[20231218,1149.64],[20231219,1150.57],[20231220,1151.27],[20231221,1151.51],[20231222,1151.78],[20231223,1151.78],[20231224,1151.78],[20231225,1151.78],[20231226,1151.79],[20231227,1153.2],[20231228,1153.65],[20231229,1155.07],[20231230,1155.07],[20231231,1155.21],[20240101,1155.21],[20240102,1155.24],[20240103,1152.28],[20240104,1148.69],[20240105,1146.3],[20240106,1146.3],[20240107,1146.3],[20240108,1146.98],[20240109,1148.68],[20240110,1149.32],[20240111,1148.92],[20240112,1150.82],[20240113,1150.82],[20240114,1150.82],[20240115,1151.95],[20240116,1150.8],[20240117,1146.08],[20240118,1144.76],[20240119,1146.62],[20240120,1146.62],[20240121,1146.62],[20240122,1149.7],[20240123,1152.55],[20240124,1154.84],[20240125,1157.65],[20240126,1160.78],[20240127,1160.78],[20240128,1160.78],[20240129,1164.42],[20240130,1165.94],[20240131,1163.92],[20240201,1163.84],[20240202,1164.55],[20240203,1164.55],[20240204,1164.55],[20240205,1165.96],[20240206,1167.66],[20240207,1169.05],[20240208,1169.62],[20240209,1169.92],[20240210,1169.92],[20240211,1169.92],[20240212,1172.07],[20240213,1170.28],[20240214,1169.6],[20240215,1172.34],[20240216,1174.24],[20240217,1174.24],[20240218,1174.24],[20240219,1174.37],[20240220,1172.36],[20240221,1170.37],[20240222,1172.99],[20240223,1177.27],[20240224,1177.27],[20240225,1177.27],[20240226,1177],[20240227,1176.51],[20240228,1176.22],[20240229,1176.89],[20240301,1180.7],[20240302,1180.7],[20240303,1180.7],[20240304,1183.03],[20240305,1182.52],[20240306,1182.27],[20240307,1185.62],[20240308,1187.83],[20240309,1187.83],[20240310,1187.83],[20240311,1187.11],[20240312,1188.48],[20240313,1190.63],[20240314,1190.41],[20240315,1188.48],[20240316,1188.48],[20240317,1188.48],[20240318,1187.6],[20240319,1188.84],[20240320,1191.38],[20240321,1195.49],[20240322,1199.68],[20240323,1199.68],[20240324,1199.68],[20240325,1199.19],[20240326,1198.7],[20240327,1201.14],[20240328,1204.14],[20240329,1204.25],[20240330,1204.25],[20240331,1204.25],[20240401,1204.23],[20240402,1205.19],[20240403,1203.02],[20240404,1201.38],[20240405,1200.08],[20240406,1200.08],[20240407,1200.08],[20240408,1200.26],[20240409,1201.28],[20240410,1200.74],[20240411,1201.74],[20240412,1203.72],[20240413,1203.72],[20240414,1203.72],[20240415,1200.99],[20240416,1193.88],[20240417,1187.07]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 903,91€ |
2021 | 1.080,95€ |
2022 | 1.093,23€ |
2023 | 1.020,29€ |
2024 | 1.096,07€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,14% |
3 M | 5,17% |
6 M | 9,58% |
lfd. Jahr | 5,44% |
1 Jahr | 7,43% |
3 Jahre | 0,31% |
5 Jahre | 8,43% |
10 Jahre | 35,29% |
Entwicklung p.a. | 0,73% |
Wertentwicklung seit Auflage | 18,56% |
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Um dies zu erreichen, investiert der Fonds in verschiedene Anlagegegenstände. Der Fonds investiert im Kern in Aktien etablierter internationaler Unternehmen. Im Rahmen der aktiven Anlagestrategie wird insbesondere auf Qualität, Bewertung, Marktkapitalisierung, Verschuldungsgrad, Markenwert und Free-Cash-Flow der Einzeltitel Wert gelegt. Je nach Marktlage und Risikoeinschätzung kann die Gewichtung der Aktienquote im Rahmen einer Absicherungsstrategie (Overlay Management) angepasst werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Costco Wholesale Corp. Registered Shares DL -,005 | 3,89% |
Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 3,37% |
OReilly Automotive Inc.New Registered Shares DL -,01 | 3,05% |
Mastercard Inc. Registered Shares A DL -,0001 | 2,96% |
Yum! Brands, Inc. Registered Shares o.N. | 2,70% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -9.6093 | -5.913300 |
04.2020 - 04.2021 | 19.5863 | 19.506600 |
04.2021 - 04.2022 | 1.1364 | 1.397200 |
04.2022 - 04.2023 | -6.6724 | -5.490800 |
04.2023 - 04.2024 | 7.4273 | 8.369300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,91% | 11,22% | 11,95% | 10,93% |
Sharpe Ratio | 0,87 | 0,08 | 0,19 | 0,27 |
Tracking Error | 5,53% | 5,91% | 5,60% | 4,91% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,91 | 1,30 | 1,18 | 1,25 |
Treynor Ratio | 7,60 | 0,69 | 1,89 | 2,39 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
Costco Wholesale Corp. Registered Shares DL -,005 | 3,89% |
Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 3,37% |
OReilly Automotive Inc.New Registered Shares DL -,01 | 3,05% |
Mastercard Inc. Registered Shares A DL -,0001 | 2,96% |
Yum! Brands, Inc. Registered Shares o.N. | 2,70% |
Nestlé S.A. Namens-Aktien SF -,10 | 2,67% |
McDonalds Corp. Registered Shares DL-,01 | 2,63% |
Reckitt Benckiser Group Registered Shares LS -,10 | 2,63% |
LVMH Mot Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3 | 2,62% |
Procter & Gamble Co., The Registered Shares o.N. | 2,58% |
Länderverteilung (16. 04. 2024)
USA | 58,33% |
Frankreich | 9,45% |
Japan | 9,13% |
Großbritannien | 6,72% |
Deutschland | 3,67% |
Schweiz | 2,67% |
Welt | 2,61% |
Irland | 2,46% |
Belgien | 2,44% |
Norwegen | 2,33% |
Branchenverteilung (16. 04. 2024)
Konsumgüter nicht-zyklisch | 41,95% |
Konsumgüter zyklisch | 31,05% |
Finanzen | 7,58% |
Informationstechnologie | 7,00% |
Industrie / Investitionsgüter | 4,50% |
Gesundheit / Healthcare | 4,12% |
Telekommunikationsdienstleister | 3,61% |
Kasse | 0,19% |
Assetverteilung (16. 04. 2024)
Aktienfonds | 99,94% |
Geldmarkt/Kasse | 0,19% |
gemischt | -0,13% |
Währungsverteilung (16. 04. 2024)
US-Dollar | 55,70% |
Euro | 23,43% |
Japanischer Yen | 8,54% |
Britisches Pfund Sterling | 6,26% |
Schweizer Franken | 2,59% |
Norwegische Krone | 2,17% |
Dänische Krone | 1,31% |
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, 1121KB
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, 457KB
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, 773KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 696KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,09% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | k.A. |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 08.12.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 4,20 Mio. EUR |