Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 554004
ISIN: LU0124427930
Mischfonds dynamisch, Welt
Aktueller Preis (13. 02. 2025)
99,89 €
-0,32 € / -0,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 55,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0124427930","name":"DekaStruktur: 3 ChancePlus","currency":"EUR"},"ts":[[20200213,87.43],[20200214,87.42],[20200217,87.7],[20200218,87.79],[20200219,87.52],[20200220,87.78],[20200221,87.87],[20200224,87.26],[20200225,84.89],[20200226,83.67],[20200227,81.62],[20200228,79.84],[20200302,76.22],[20200303,76.4],[20200304,78.25],[20200305,77.82],[20200306,77.69],[20200309,74.71],[20200310,70.95],[20200311,70.64],[20200312,70.28],[20200313,65.52],[20200316,63.8],[20200317,61.32],[20200318,60.52],[20200319,60.53],[20200320,59.64],[20200323,62.01],[20200324,59.07],[20200325,60.9],[20200326,63.38],[20200327,64.55],[20200330,65.09],[20200331,64.63],[20200401,66.18],[20200402,64.49],[20200403,63.98],[20200406,64.43],[20200407,65.83],[20200408,68.98],[20200409,67.97],[20200414,69.64],[20200415,70.51],[20200416,69.83],[20200417,69.54],[20200420,71.07],[20200421,71.27],[20200422,70.07],[20200423,69.92],[20200424,70.79],[20200427,70.48],[20200428,71.52],[20200429,72.56],[20200430,72.81],[20200504,73.12],[20200505,70.86],[20200506,71.65],[20200507,72.28],[20200508,72.36],[20200511,73.05],[20200512,73.28],[20200513,73.47],[20200514,72.6],[20200515,70.87],[20200518,71.65],[20200519,72.73],[20200520,73.33],[20200522,73.8],[20200525,73.47],[20200526,74],[20200527,75.02],[20200528,75],[20200529,75.31],[20200602,75.02],[20200603,75.9],[20200604,76.82],[20200605,76.6],[20200608,77.31],[20200609,77.99],[20200610,77.47],[20200612,76.51],[20200615,75.42],[20200616,73.83],[20200617,76.61],[20200618,77.13],[20200619,77.05],[20200622,77.66],[20200624,77.41],[20200625,77.06],[20200626,76.22],[20200629,76.86],[20200630,75.89],[20200701,76.38],[20200702,76.86],[20200703,78.21],[20200706,78.12],[20200707,78.96],[20200708,78.9],[20200709,78.78],[20200710,79.47],[20200713,78.85],[20200714,79.72],[20200715,78.13],[20200716,79.47],[20200717,79.26],[20200720,79.16],[20200721,79.63],[20200722,80.64],[20200723,79.8],[20200724,79.89],[20200727,78.11],[20200728,78.1],[20200729,78.12],[20200730,78.23],[20200731,77.35],[20200803,77.95],[20200804,78.23],[20200805,78.6],[20200806,79.11],[20200807,79.12],[20200810,79.34],[20200811,79.51],[20200812,80.08],[20200813,79.79],[20200814,80.27],[20200817,79.78],[20200818,79.82],[20200819,79.93],[20200820,80.15],[20200821,79.71],[20200824,80.15],[20200825,80.82],[20200826,81.18],[20200827,81.3],[20200828,81.59],[20200831,81.36],[20200901,81.07],[20200902,81.43],[20200903,82.59],[20200904,82.78],[20200907,80.61],[20200908,80.25],[20200909,79.7],[20200910,79.51],[20200911,80.1],[20200914,79.39],[20200915,79.96],[20200916,80.8],[20200917,81.46],[20200918,80.47],[20200921,80.67],[20200922,79.3],[20200923,79.47],[20200924,80.23],[20200925,78.73],[20200928,78.88],[20200929,80.48],[20200930,80.61],[20201001,80.39],[20201002,81.06],[20201005,80.55],[20201006,81.13],[20201007,81.68],[20201008,81.63],[20201009,82.39],[20201012,82.79],[20201013,83.61],[20201014,84.25],[20201015,84.31],[20201016,82.94],[20201019,83.44],[20201020,83.44],[20201021,82.51],[20201022,82.15],[20201023,81.83],[20201026,82.26],[20201027,81.61],[20201028,81.13],[20201029,79.8],[20201030,79.52],[20201102,79.01],[20201103,79.72],[20201104,80.59],[20201105,81.59],[20201106,83.49],[20201109,83.32],[20201110,85.1],[20201111,84.56],[20201112,85.17],[20201113,85.21],[20201116,84.88],[20201117,85.71],[20201118,85.58],[20201119,85.97],[20201120,85.16],[20201123,85.55],[20201124,85.77],[20201125,86.18],[20201126,86.31],[20201127,86.45],[20201130,86.54],[20201201,86.39],[20201202,86.41],[20201203,85.97],[20201204,85.78],[20201207,86.37],[20201208,86.49],[20201209,86.41],[20201210,87.19],[20201211,86.53],[20201214,86.05],[20201215,86.66],[20201216,86.22],[20201217,86.82],[20201218,87.2],[20201221,87.5],[20201222,86.15],[20201223,87.03],[20201228,87.31],[20201229,87.84],[20201230,88.28],[20210104,88.14],[20210105,88.89],[20210106,87.93],[20210107,88.41],[20210108,89.84],[20210111,91.11],[20210112,91.15],[20210113,91.07],[20210114,91.31],[20210115,91.67],[20210118,91.4],[20210119,90.98],[20210120,91.23],[20210121,91.95],[20210122,92.34],[20210125,91.67],[20210126,92.06],[20210127,91.78],[20210128,91.01],[20210129,89.62],[20210201,89.57],[20210202,89.68],[20210203,91.49],[20210204,92.49],[20210205,92.57],[20210208,93.24],[20210209,93.5],[20210210,93.57],[20210211,93.86],[20210212,93.95],[20210215,93.99],[20210216,94.65],[20210217,95.26],[20210218,94.92],[20210219,94.04],[20210222,93.96],[20210223,93.32],[20210224,92.31],[20210225,92.41],[20210226,93.3],[20210301,91.66],[20210302,92.59],[20210303,93.22],[20210304,93.01],[20210305,92.05],[20210308,91.49],[20210309,92.11],[20210310,93.06],[20210311,93.36],[20210312,94.34],[20210315,94.54],[20210316,94.9],[20210317,95.54],[20210318,95],[20210319,95.48],[20210322,94.75],[20210323,94.71],[20210324,94.91],[20210325,94.12],[20210326,93.74],[20210329,94.99],[20210330,95.91],[20210331,95.9],[20210401,96.06],[20210406,96.33],[20210407,97.13],[20210408,97.18],[20210409,97.15],[20210412,97.43],[20210413,97.32],[20210414,97.2],[20210415,97.31],[20210416,97.5],[20210419,97.9],[20210420,97.88],[20210421,97.21],[20210422,96.45],[20210423,97.47],[20210426,97.05],[20210427,97.73],[20210428,97.93],[20210429,97.8],[20210430,98],[20210503,97.84],[20210504,97.66],[20210505,97.65],[20210506,97.36],[20210507,97.21],[20210510,97.44],[20210511,97.91],[20210512,96.13],[20210514,95.38],[20210517,95.79],[20210518,96.19],[20210519,96.58],[20210520,95.46],[20210521,95.57],[20210525,96.56],[20210526,97.29],[20210527,97.23],[20210528,97.48],[20210531,98.08],[20210601,97.85],[20210602,98.35],[20210604,98.5],[20210607,98.55],[20210608,98.9],[20210609,98.97],[20210610,98.99],[20210611,98.84],[20210614,99.31],[20210615,99.62],[20210616,99.57],[20210617,100.01],[20210618,99.95],[20210621,99.73],[20210622,98.69],[20210624,99.5],[20210625,99.71],[20210628,100.32],[20210629,100.63],[20210630,100.6],[20210701,100.36],[20210702,100.59],[20210705,100.73],[20210706,100.75],[20210707,100.95],[20210708,100.88],[20210709,99.8],[20210712,99.54],[20210713,100.56],[20210714,101.31],[20210715,100.98],[20210716,100.49],[20210719,100.2],[20210720,98.61],[20210721,97.89],[20210722,99.09],[20210723,100.12],[20210726,100.14],[20210727,100.03],[20210728,99.46],[20210729,99.07],[20210730,99.79],[20210802,99.55],[20210803,100.07],[20210804,100.03],[20210805,100.65],[20210806,100.72],[20210809,101.13],[20210810,101.48],[20210811,101.82],[20210812,101.99],[20210813,102.12],[20210816,102.12],[20210817,101.64],[20210818,101.29],[20210819,101.4],[20210820,100.26],[20210823,99.58],[20210824,100.48],[20210825,101.38],[20210826,101.75],[20210827,101.59],[20210830,101.24],[20210831,101.85],[20210901,102.06],[20210902,102.22],[20210903,102.19],[20210906,102.54],[20210907,102.81],[20210908,102.99],[20210909,102.56],[20210910,101.87],[20210913,102.32],[20210914,101.91],[20210915,101.95],[20210916,101.56],[20210917,101.64],[20210920,101.85],[20210921,100.52],[20210922,100.17],[20210923,100.35],[20210924,101.23],[20210927,101.63],[20210928,101.66],[20210929,100.94],[20210930,100.46],[20211001,100.4],[20211004,99.27],[20211005,99.52],[20211006,99.21],[20211007,98.66],[20211008,99.83],[20211011,100.39],[20211012,100.48],[20211013,100.05],[20211014,100],[20211015,100.68],[20211018,101.89],[20211019,101.8],[20211020,102.22],[20211021,102.65],[20211022,102.57],[20211025,102.88],[20211026,102.93],[20211027,103.59],[20211028,103.07],[20211029,102.37],[20211102,103.2],[20211103,103.74],[20211104,103.87],[20211105,104.85],[20211108,104.97],[20211109,104.91],[20211110,105.12],[20211111,105.06],[20211112,105.25],[20211115,105.66],[20211116,106.49],[20211117,106.96],[20211118,107.12],[20211119,106.66],[20211122,106.81],[20211123,106.8],[20211124,105.91],[20211125,105.5],[20211126,105.88],[20211129,103.82],[20211130,103.49],[20211201,102.35],[20211202,102.83],[20211203,101.98],[20211206,102.37],[20211207,101.84],[20211208,104.08],[20211209,104.83],[20211210,104.87],[20211213,104.35],[20211214,104.5],[20211215,103.62],[20211216,102.97],[20211217,104.32],[20211220,103.17],[20211221,101.58],[20211222,102.26],[20211223,103.21],[20211227,104.05],[20211228,104.55],[20211229,105.45],[20211230,105.25],[20220103,105.22],[20220104,105.59],[20220105,106.09],[20220106,105.73],[20220107,103.94],[20220110,103.67],[20220111,103.05],[20220112,103.2],[20220113,103.91],[20220114,103.57],[20220117,102.59],[20220118,102.89],[20220119,102.27],[20220120,101.76],[20220121,101.77],[20220124,100.63],[20220125,98.53],[20220126,98],[20220127,99.17],[20220128,98.42],[20220131,97.71],[20220201,98.87],[20220202,100.09],[20220203,101.03],[20220204,99.58],[20220207,98.17],[20220208,98.41],[20220209,98.51],[20220210,99.93],[20220211,100.63],[20220214,99.9],[20220215,97.69],[20220216,98.63],[20220217,99.35],[20220218,99.07],[20220221,97.96],[20220222,97.15],[20220223,96.36],[20220224,96.64],[20220225,93.56],[20220228,95.74],[20220301,96.18],[20220302,96.87],[20220303,96.12],[20220304,96.91],[20220307,95.34],[20220308,93.5],[20220309,92.13],[20220310,92.77],[20220311,93.76],[20220314,93.77],[20220315,92.89],[20220316,91.79],[20220317,94.4],[20220318,95.74],[20220321,96.36],[20220322,97.47],[20220323,97.95],[20220324,98.45],[20220325,97.85],[20220328,98.23],[20220329,98.16],[20220330,98.59],[20220331,98.75],[20220401,98.59],[20220404,98.34],[20220405,99.06],[20220406,99.86],[20220407,98.51],[20220408,98.09],[20220411,98.37],[20220412,97.52],[20220413,97.14],[20220414,96.84],[20220419,97.63],[20220420,96.69],[20220421,97.11],[20220422,97.69],[20220425,96.29],[20220426,94.09],[20220427,94.99],[20220428,94.35],[20220429,95.08],[20220502,96.08],[20220503,94.84],[20220504,95.05],[20220505,94.7],[20220506,95.83],[20220510,92.42],[20220511,90.77],[20220512,91.47],[20220513,90.17],[20220516,91.95],[20220517,92.46],[20220518,93.3],[20220519,93.58],[20220520,90.88],[20220523,91.93],[20220524,91.63],[20220525,91.1],[20220527,91.52],[20220530,93],[20220531,94.34],[20220601,94.43],[20220602,94.28],[20220603,93.47],[20220607,94.4],[20220608,93.9],[20220609,94.62],[20220610,94.21],[20220613,92.86],[20220614,90],[20220615,89.13],[20220617,88.14],[20220620,87.24],[20220621,86.87],[20220622,88.2],[20220624,87.81],[20220627,88.89],[20220628,90.36],[20220629,90.98],[20220630,89.79],[20220701,88.82],[20220704,88.72],[20220705,89.62],[20220706,89.73],[20220707,90.49],[20220708,92.12],[20220711,92.78],[20220712,92.79],[20220713,92.2],[20220714,91.58],[20220715,90.78],[20220718,90.55],[20220719,91.53],[20220720,91],[20220721,92.58],[20220722,93.2],[20220725,93.72],[20220726,93.11],[20220727,93.29],[20220728,93.31],[20220729,94.09],[20220801,95.2],[20220802,95.66],[20220803,95.21],[20220804,95.48],[20220805,96.01],[20220808,95.96],[20220809,96.39],[20220810,95.85],[20220811,95.55],[20220812,96.76],[20220816,97.89],[20220817,98.72],[20220818,98.52],[20220819,98.45],[20220822,98.55],[20220823,98.01],[20220824,97.4],[20220825,96.79],[20220826,97.62],[20220829,98.07],[20220830,95.31],[20220831,95.08],[20220901,94.16],[20220902,92.84],[20220905,93.6],[20220906,93.06],[20220907,93.03],[20220908,92.21],[20220909,92.66],[20220912,93.4],[20220913,94.45],[20220914,95.16],[20220915,93.5],[20220916,93.28],[20220919,91.68],[20220920,90.94],[20220921,91.67],[20220922,91.52],[20220923,90.75],[20220926,89.82],[20220927,89.33],[20220928,89.69],[20220929,88.44],[20220930,87.92],[20221004,87.16],[20221005,89.02],[20221006,89.73],[20221007,90.35],[20221010,89.95],[20221011,88.69],[20221012,87.39],[20221013,87.43],[20221014,86.34],[20221017,88.35],[20221018,87.53],[20221019,88.86],[20221020,88.73],[20221021,88.19],[20221024,87.56],[20221025,88.45],[20221026,88.37],[20221027,88.93],[20221028,89.48],[20221031,89.21],[20221102,90.81],[20221103,91.46],[20221104,90.12],[20221107,90.08],[20221108,90.52],[20221109,90.62],[20221110,90.91],[20221111,90.16],[20221114,92.44],[20221115,92.28],[20221116,92.59],[20221117,92.46],[20221118,91.76],[20221121,92.6],[20221122,92.64],[20221123,92.58],[20221124,92.87],[20221125,93.43],[20221128,93.33],[20221129,93.19],[20221130,93.1],[20221201,93],[20221202,94.23],[20221205,93.61],[20221206,93.72],[20221207,93.04],[20221208,92.19],[20221209,92.08],[20221212,92.64],[20221213,92.18],[20221214,93.01],[20221215,93.06],[20221216,91.77],[20221219,90.22],[20221220,90.24],[20221221,89.6],[20221222,89.98],[20221223,90.64],[20221227,89.8],[20221228,90.01],[20221229,90],[20221230,89.62],[20230102,89.71],[20230103,90.26],[20230104,90.68],[20230105,90.75],[20230106,91.27],[20230109,90.6],[20230110,91.54],[20230111,91.36],[20230112,91.83],[20230113,92.02],[20230116,92.41],[20230117,92.59],[20230118,92.59],[20230119,93.14],[20230120,92.12],[20230123,91.74],[20230124,92.56],[20230125,92.97],[20230126,92.5],[20230127,93.2],[20230130,93.49],[20230131,93.63],[20230201,92.72],[20230202,92.94],[20230203,93.97],[20230206,94.55],[20230207,94.18],[20230208,94.18],[20230209,94.8],[20230210,95.11],[20230213,94.3],[20230214,94.33],[20230215,94.93],[20230216,94.53],[20230217,95.1],[20230220,94.12],[20230221,94.43],[20230222,94.13],[20230223,93.37],[20230224,93.69],[20230227,93.22],[20230228,93.01],[20230301,92.66],[20230302,92.77],[20230303,92.32],[20230306,93.21],[20230307,93.96],[20230308,94.18],[20230309,93.56],[20230310,93.39],[20230313,91.53],[20230314,90.51],[20230315,90.09],[20230316,90.09],[20230317,90.18],[20230320,90.79],[20230321,90.03],[20230322,90.75],[20230323,90.88],[20230324,90.99],[20230327,90.58],[20230328,90.86],[20230329,90.86],[20230330,91.37],[20230331,91.98],[20230403,92.51],[20230404,92.83],[20230405,92.79],[20230406,92.35],[20230411,92.24],[20230412,92.76],[20230413,92.63],[20230414,92.33],[20230417,93.03],[20230418,93.19],[20230419,93.53],[20230420,93.04],[20230421,93],[20230424,92.69],[20230425,92.48],[20230426,92.12],[20230427,91.33],[20230428,91.35],[20230502,91.98],[20230503,92.15],[20230504,91.58],[20230505,91.46],[20230508,91.54],[20230510,92.49],[20230511,92.69],[20230512,92.92],[20230515,93.11],[20230516,93.44],[20230517,93.66],[20230519,93.72],[20230522,94.51],[20230523,94.71],[20230524,94.39],[20230525,93.47],[20230526,93.35],[20230530,93.75],[20230531,94.43],[20230601,93.49],[20230602,93.23],[20230605,94.74],[20230606,95.54],[20230607,95.56],[20230609,95.1],[20230612,95.46],[20230613,95.56],[20230614,96.36],[20230615,96.52],[20230616,95.95],[20230619,96.45],[20230620,96.04],[20230621,95.56],[20230622,94.91],[20230626,94.26],[20230627,93.79],[20230628,93.66],[20230629,94.25],[20230630,94.59],[20230703,95.08],[20230704,95.87],[20230705,95.83],[20230706,95.47],[20230707,94.67],[20230710,93.65],[20230711,93.36],[20230712,93.87],[20230713,94.22],[20230714,94.74],[20230717,94.71],[20230718,94.44],[20230719,94.5],[20230720,94.97],[20230721,95.17],[20230724,95.44],[20230725,95.65],[20230726,96.44],[20230727,96.27],[20230728,97.27],[20230731,97.27],[20230801,97.49],[20230802,97.38],[20230803,96.48],[20230804,95.89],[20230807,95.69],[20230808,95.45],[20230809,95.02],[20230810,95.31],[20230811,95.45],[20230814,94.99],[20230816,94.73],[20230817,94.18],[20230818,93.91],[20230821,92.95],[20230822,93.06],[20230823,93.77],[20230824,93.94],[20230825,94.76],[20230828,93.8],[20230829,94.31],[20230830,94.96],[20230831,95.36],[20230901,95.54],[20230904,95.86],[20230905,96.47],[20230906,96.28],[20230907,95.91],[20230908,95.32],[20230911,95.16],[20230912,95.59],[20230913,95.64],[20230914,95.45],[20230915,96.02],[20230918,96.73],[20230919,95.89],[20230920,95.61],[20230921,95.62],[20230922,94.68],[20230925,94.45],[20230926,94.2],[20230927,94.06],[20230928,93.96],[20230929,93.5],[20231002,94.12],[20231004,93.23],[20231005,92.12],[20231006,92.29],[20231009,92.44],[20231010,92.68],[20231011,93.63],[20231012,94.19],[20231013,94.79],[20231016,94.12],[20231017,93.62],[20231018,93.76],[20231019,93.58],[20231020,92.32],[20231023,91.21],[20231024,90.05],[20231025,90.46],[20231026,90.61],[20231027,89.81],[20231030,90.01],[20231031,89.42],[20231102,89.86],[20231103,91.11],[20231106,91.84],[20231107,92.41],[20231108,92.3],[20231109,92.3],[20231110,92.47],[20231113,91.98],[20231114,92.44],[20231115,92.58],[20231116,93.68],[20231117,93.54],[20231120,93.44],[20231121,93.63],[20231122,93.91],[20231123,94.08],[20231124,94.28],[20231127,94.11],[20231128,93.94],[20231129,93.71],[20231130,94.03],[20231201,94.27],[20231204,94.69],[20231205,94.98],[20231206,94.77],[20231207,95.38],[20231208,95.09],[20231211,95.41],[20231212,95.78],[20231213,96.03],[20231214,95.86],[20231215,96.48],[20231218,96.6],[20231219,96.32],[20231220,96.54],[20231221,96.79],[20231222,96.16],[20231227,96.12],[20231228,96.37],[20231229,96.88],[20240102,97],[20240103,96.88],[20240104,96.59],[20240105,96.45],[20240108,96.2],[20240109,95.97],[20240110,96.32],[20240111,96.37],[20240112,96.6],[20240115,96.78],[20240116,97.03],[20240117,96.68],[20240118,95.69],[20240119,95.88],[20240122,96.42],[20240123,96.78],[20240124,97.07],[20240125,97.52],[20240126,97.76],[20240129,97.98],[20240130,98.37],[20240131,98.68],[20240201,98.57],[20240202,97.97],[20240205,98.75],[20240206,99.17],[20240207,99.58],[20240208,99.84],[20240209,100.04],[20240212,100.15],[20240213,100.51],[20240214,100.38],[20240215,100.08],[20240216,100.47],[20240219,100.87],[20240220,100.85],[20240221,100.39],[20240222,99.86],[20240223,101.03],[20240226,101.66],[20240227,101.61],[20240228,101.53],[20240229,101.39],[20240301,101.51],[20240304,101.98],[20240305,102.32],[20240306,101.9],[20240307,101.9],[20240308,102.16],[20240311,102.83],[20240312,101.89],[20240313,102.3],[20240314,102.63],[20240315,102.71],[20240318,102.41],[20240319,102.64],[20240320,102.63],[20240321,102.99],[20240322,104.17],[20240325,104.38],[20240326,104.01],[20240327,104.09],[20240328,104.37],[20240402,104.89],[20240403,104.45],[20240404,103.75],[20240405,103.97],[20240408,103.2],[20240409,103.67],[20240410,103.71],[20240411,103.77],[20240412,104.02],[20240415,104.32],[20240416,103.93],[20240417,102.4],[20240418,101.93],[20240419,101.66],[20240422,100.88],[20240423,100.93],[20240424,101.68],[20240425,102.27],[20240426,101.24],[20240429,102.16],[20240430,102.7],[20240502,102.57],[20240503,102.13],[20240506,102.61],[20240507,103.18],[20240508,103.93],[20240510,103.88],[20240513,104.43],[20240514,104.57],[20240515,104.5],[20240516,104.87],[20240517,105.39],[20240521,105.34],[20240522,105.35],[20240523,105.35],[20240524,105.55],[20240527,105.06],[20240528,105.27],[20240529,105.42],[20240531,104.38],[20240603,104.11],[20240604,104.75],[20240605,104.44],[20240606,104.96],[20240607,105.6],[20240610,106],[20240611,106.06],[20240612,106.12],[20240613,106.23],[20240614,106.59],[20240617,106.45],[20240618,106.27],[20240619,106.73],[20240620,107.04],[20240621,107.28],[20240624,106.92],[20240625,106.79],[20240626,107.01],[20240627,107.22],[20240628,107.04],[20240701,106.8],[20240702,106.64],[20240703,106.48],[20240704,106.88],[20240705,107.3],[20240708,107.34],[20240709,107.45],[20240710,107.63],[20240711,107.69],[20240712,108.14],[20240715,108.12],[20240716,108.4],[20240717,108.31],[20240718,107.95],[20240719,107.55],[20240722,106.63],[20240723,106.67],[20240724,107.24],[20240725,106.45],[20240726,105.12],[20240729,105.33],[20240730,106.22],[20240731,106.14],[20240801,107.11],[20240802,107.03],[20240805,103.51],[20240806,99.58],[20240807,100.17],[20240808,101.45],[20240809,101.38],[20240812,102.44],[20240813,102.76],[20240814,103.19],[20240816,104.31],[20240819,105.53],[20240820,105.77],[20240821,105.99],[20240822,105.76],[20240823,106.01],[20240826,105.93],[20240827,106.12],[20240828,106.06],[20240829,106.38],[20240830,106.63],[20240902,107.19],[20240903,107.23],[20240904,106.89],[20240905,105.33],[20240906,105.02],[20240909,104.33],[20240910,103.88],[20240911,104.31],[20240912,104.22],[20240913,105.04],[20240916,105.63],[20240917,105.82],[20240918,106.07],[20240919,105.85],[20240920,106.6],[20240923,106.99],[20240924,106.77],[20240925,107.07],[20240926,107.19],[20240927,108.28],[20240930,108.77],[20241001,108.16],[20241002,108.46],[20241004,108.14],[20241007,108.48],[20241008,108.9],[20241009,108.14],[20241010,108.5],[20241011,109.12],[20241014,109.15],[20241015,109.8],[20241016,110.26],[20241017,109.49],[20241018,109.96],[20241021,110.24],[20241022,110.17],[20241023,109.58],[20241024,109.56],[20241025,109.19],[20241028,109.12],[20241029,109.24],[20241030,109.38],[20241031,108.95],[20241104,107.46],[20241105,107.39],[20241106,107.73],[20241107,109.48],[20241108,110.26],[20241111,110.78],[20241112,111.62],[20241113,111.57],[20241114,111.12],[20241115,111.12],[20241118,110.58],[20241119,109.92],[20241120,109.76],[20241121,110.11],[20241122,110.55],[20241125,111.63],[20241126,112.38],[20241127,112.21],[20241128,111.96],[20241129,111.73],[20241202,112.17],[20241203,112.87],[20241204,113.63],[20241205,113.74],[20241206,113.89],[20241209,113.74],[20241210,114.13],[20241211,113.86],[20241212,113.9],[20241213,114.42],[20241216,113.98],[20241217,113.64],[20241218,113.4],[20241219,113.6],[20241220,111.78],[20241223,110.64],[20241227,111.77],[20241230,112.5],[20250102,112.01],[20250103,112.34],[20250106,112.07],[20250107,112.38],[20250108,113.04],[20250109,112.76],[20250110,112.54],[20250113,112.52],[20250114,111.06],[20250115,111.42],[20250116,111.88],[20250117,113.05],[20250120,113.59],[20250121,113.68],[20250122,113.52],[20250123,114.34],[20250124,114.05],[20250127,114.23],[20250128,113.35],[20250129,113.88],[20250130,114.38],[20250131,114.87],[20250203,116.16],[20250204,114.49],[20250205,114.38],[20250206,114.86],[20250207,115.86],[20250210,116.3],[20250211,116.12],[20250212,116.03]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20200213,1779.71],[20200214,1783.23],[20200215,1783.23],[20200216,1783.23],[20200217,1785.33],[20200218,1784.12],[20200219,1787.72],[20200220,1788.49],[20200221,1781],[20200222,1781],[20200223,1781],[20200224,1755.3],[20200225,1726.14],[20200226,1705.66],[20200227,1677.81],[20200228,1639.14],[20200229,1638.96],[20200301,1638.96],[20200302,1622.6],[20200303,1630.34],[20200304,1642.04],[20200305,1641.84],[20200306,1616.68],[20200307,1616.68],[20200308,1616.68],[20200309,1560.99],[20200310,1533.86],[20200311,1520.92],[20200312,1471.29],[20200313,1439.79],[20200314,1439.79],[20200315,1439.79],[20200316,1404.51],[20200317,1390.66],[20200318,1375.35],[20200319,1370.5],[20200320,1378.19],[20200321,1378.19],[20200322,1378.19],[20200323,1363.52],[20200324,1376.13],[20200325,1409.87],[20200326,1433.68],[20200327,1438.14],[20200328,1438.14],[20200329,1438.14],[20200330,1438.49],[20200331,1448.02],[20200401,1440.23],[20200402,1433.34],[20200403,1434.63],[20200404,1434.63],[20200405,1434.63],[20200406,1452.8],[20200407,1474.76],[20200408,1489.1],[20200409,1499.3],[20200410,1499.65],[20200411,1499.65],[20200412,1499.65],[20200413,1499.65],[20200414,1516.13],[20200415,1516.63],[20200416,1515.06],[20200417,1526.33],[20200418,1526.33],[20200419,1526.33],[20200420,1533.4],[20200421,1522.19],[20200422,1517.72],[20200423,1526.74],[20200424,1531.83],[20200425,1531.83],[20200426,1531.83],[20200427,1538.91],[20200428,1548.42],[20200429,1559.29],[20200430,1561.6],[20200501,1560.94],[20200502,1560.94],[20200503,1560.94],[20200504,1539.62],[20200505,1539.96],[20200506,1546.94],[20200507,1553.65],[20200508,1561.05],[20200509,1561.05],[20200510,1561.05],[20200511,1567.53],[20200512,1566.67],[20200513,1557.65],[20200514,1546.07],[20200515,1544.49],[20200516,1544.49],[20200517,1544.49],[20200518,1560.11],[20200519,1568.57],[20200520,1574.47],[20200521,1574.31],[20200522,1574.23],[20200523,1574.23],[20200524,1574.23],[20200525,1579.22],[20200526,1586.57],[20200527,1590.71],[20200528,1594.82],[20200529,1593.65],[20200530,1593.65],[20200531,1593.63],[20200601,1593.79],[20200602,1602.68],[20200603,1615.64],[20200604,1618.85],[20200605,1624.37],[20200606,1624.37],[20200607,1624.37],[20200608,1634.15],[20200609,1634.99],[20200610,1630.99],[20200611,1620.06],[20200612,1597.46],[20200613,1597.46],[20200614,1597.46],[20200615,1590.62],[20200616,1601.9],[20200617,1618.45],[20200618,1621.23],[20200619,1623.77],[20200620,1623.77],[20200621,1623.77],[20200622,1623.47],[20200623,1623.93],[20200624,1617.26],[20200625,1612.73],[20200626,1610.93],[20200627,1610.93],[20200628,1610.93],[20200629,1607.34],[20200630,1611.45],[20200701,1617.94],[20200702,1628.32],[20200703,1635.49],[20200704,1635.49],[20200705,1635.49],[20200706,1642.5],[20200707,1646.64],[20200708,1646.39],[20200709,1646.46],[20200710,1648.53],[20200711,1648.53],[20200712,1648.53],[20200713,1650.17],[20200714,1646.67],[20200715,1649.02],[20200716,1651.56],[20200717,1652.08],[20200718,1652.08],[20200719,1652.08],[20200720,1656.94],[20200721,1666.37],[20200722,1665.32],[20200723,1661.92],[20200724,1651.35],[20200725,1651.35],[20200726,1651.35],[20200727,1640.98],[20200728,1641.48],[20200729,1642.82],[20200730,1637.76],[20200731,1630.06],[20200801,1630.06],[20200802,1630.06],[20200803,1636.87],[20200804,1645.07],[20200805,1649.87],[20200806,1652.42],[20200807,1653.66],[20200808,1653.66],[20200809,1653.66],[20200810,1655.77],[20200811,1659.12],[20200812,1662.32],[20200813,1663.74],[20200814,1661.66],[20200815,1661.66],[20200816,1661.66],[20200817,1661.17],[20200818,1662.06],[20200819,1662.39],[20200820,1660.95],[20200821,1662.88],[20200822,1662.88],[20200823,1662.88],[20200824,1669.88],[20200825,1675.55],[20200826,1681.65],[20200827,1685.67],[20200828,1683.74],[20200829,1683.74],[20200830,1683.74],[20200831,1679.82],[20200901,1677.82],[20200902,1690.91],[20200903,1690.89],[20200904,1675.29],[20200905,1675.29],[20200906,1675.29],[20200907,1666.01],[20200908,1660.06],[20200909,1659.8],[20200910,1660.22],[20200911,1658.43],[20200912,1658.43],[20200913,1658.43],[20200914,1660.29],[20200915,1668.23],[20200916,1675.56],[20200917,1674.01],[20200918,1667.19],[20200919,1667.19],[20200920,1667.19],[20200921,1653.47],[20200922,1647.29],[20200923,1647.88],[20200924,1642.13],[20200925,1638.99],[20200926,1638.99],[20200927,1638.99],[20200928,1650.6],[20200929,1657.85],[20200930,1658.73],[20201001,1663.21],[20201002,1663.65],[20201003,1663.65],[20201004,1663.65],[20201005,1666.16],[20201006,1669.63],[20201007,1673.15],[20201008,1680.67],[20201009,1688.87],[20201010,1688.87],[20201011,1688.87],[20201012,1698.85],[20201013,1706.54],[20201014,1707.64],[20201015,1700.13],[20201016,1696.8],[20201017,1696.8],[20201018,1696.8],[20201019,1694.53],[20201020,1687.55],[20201021,1680.02],[20201022,1676.42],[20201023,1676.9],[20201024,1676.9],[20201025,1676.9],[20201026,1670.19],[20201027,1661.09],[20201028,1646.03],[20201029,1635.89],[20201030,1631.69],[20201031,1631.63],[20201101,1631.63],[20201102,1636.67],[20201103,1649.12],[20201104,1668.13],[20201105,1687.96],[20201106,1697.33],[20201107,1697.33],[20201108,1697.33],[20201109,1709.58],[20201110,1716.26],[20201111,1721.13],[20201112,1722.91],[20201113,1723.55],[20201114,1723.55],[20201115,1723.55],[20201116,1730.9],[20201117,1734.14],[20201118,1732.9],[20201119,1730.98],[20201120,1731.23],[20201121,1731.23],[20201122,1731.23],[20201123,1734.07],[20201124,1739.34],[20201125,1742.45],[20201126,1744.21],[20201127,1746.74],[20201128,1746.74],[20201129,1746.74],[20201130,1743.35],[20201201,1743.78],[20201202,1742.82],[20201203,1740.01],[20201204,1742.81],[20201205,1742.81],[20201206,1742.81],[20201207,1747.14],[20201208,1749.25],[20201209,1752.33],[20201210,1750.41],[20201211,1745],[20201212,1745],[20201213,1745],[20201214,1744.78],[20201215,1747.26],[20201216,1752.41],[20201217,1758.87],[20201218,1761.7],[20201219,1761.7],[20201220,1761.7],[20201221,1753.97],[20201222,1751.98],[20201223,1757.54],[20201224,1757.64],[20201225,1757.65],[20201226,1757.65],[20201227,1757.65],[20201228,1763.59],[20201229,1768.76],[20201230,1770.82],[20201231,1772.25],[20210101,1772.25],[20210102,1772.25],[20210103,1772.25],[20210104,1776.33],[20210105,1777.63],[20210106,1781.11],[20210107,1792.57],[20210108,1806.13],[20210109,1806.13],[20210110,1806.13],[20210111,1812.01],[20210112,1812.53],[20210113,1813.32],[20210114,1818.08],[20210115,1815.91],[20210116,1815.91],[20210117,1815.91],[20210118,1813.15],[20210119,1814.71],[20210120,1824.65],[20210121,1832.12],[20210122,1828.41],[20210123,1828.41],[20210124,1828.41],[20210125,1826.85],[20210126,1826.51],[20210127,1816.85],[20210128,1805.87],[20210129,1794.24],[20210130,1794.24],[20210131,1794.13],[20210201,1797],[20210202,1814.32],[20210203,1829.65],[20210204,1837.21],[20210205,1843.39],[20210206,1843.39],[20210207,1843.39],[20210208,1849.8],[20210209,1852.26],[20210210,1852.8],[20210211,1855.59],[20210212,1860.35],[20210213,1860.35],[20210214,1860.35],[20210215,1866.52],[20210216,1870.48],[20210217,1870.01],[20210218,1861.25],[20210219,1855.4],[20210220,1855.4],[20210221,1855.4],[20210222,1847.75],[20210223,1836.46],[20210224,1833.57],[20210225,1827.69],[20210226,1814.66],[20210227,1814.66],[20210228,1814.57],[20210301,1820.44],[20210302,1830.08],[20210303,1827.25],[20210304,1814.76],[20210305,1808.8],[20210306,1808.8],[20210307,1808.8],[20210308,1814.23],[20210309,1825.07],[20210310,1834.22],[20210311,1843.51],[20210312,1848.6],[20210313,1848.6],[20210314,1848.6],[20210315,1852.7],[20210316,1858.84],[20210317,1860.18],[20210318,1857.6],[20210319,1853.72],[20210320,1853.72],[20210321,1853.72],[20210322,1850.91],[20210323,1849.85],[20210324,1846.33],[20210325,1842.72],[20210326,1850.55],[20210327,1850.55],[20210328,1850.55],[20210329,1860.32],[20210330,1866.52],[20210331,1868.76],[20210401,1876.9],[20210402,1877.05],[20210403,1877.05],[20210404,1877.05],[20210405,1877.15],[20210406,1889.21],[20210407,1889.29],[20210408,1891.64],[20210409,1895.29],[20210410,1895.29],[20210411,1895.29],[20210412,1895.25],[20210413,1894.59],[20210414,1894.55],[20210415,1898.58],[20210416,1906.37],[20210417,1906.37],[20210418,1906.37],[20210419,1906.96],[20210420,1895.72],[20210421,1892.2],[20210422,1895.83],[20210423,1899.63],[20210424,1899.63],[20210425,1899.63],[20210426,1902.16],[20210427,1904.33],[20210428,1904.23],[20210429,1902.87],[20210430,1900.1],[20210501,1900.1],[20210502,1900.1],[20210503,1898.96],[20210504,1895.29],[20210505,1895.9],[20210506,1897.32],[20210507,1901.72],[20210508,1901.72],[20210509,1901.72],[20210510,1901.88],[20210511,1888.82],[20210512,1875.78],[20210513,1875.7],[20210514,1876.29],[20210515,1876.29],[20210516,1876.29],[20210517,1880.96],[20210518,1882.18],[20210519,1874.06],[20210520,1875.29],[20210521,1884.42],[20210522,1884.42],[20210523,1884.42],[20210524,1884.5],[20210525,1892.5],[20210526,1896.91],[20210527,1900.44],[20210528,1906.18],[20210529,1906.18],[20210530,1906.18],[20210531,1907.56],[20210601,1908.62],[20210602,1912.19],[20210603,1912.35],[20210604,1916.67],[20210605,1916.67],[20210606,1916.67],[20210607,1919.68],[20210608,1920.95],[20210609,1920.88],[20210610,1923.14],[20210611,1929.67],[20210612,1929.67],[20210613,1929.67],[20210614,1934.65],[20210615,1935.61],[20210616,1933.67],[20210617,1936.93],[20210618,1934.85],[20210619,1934.85],[20210620,1934.85],[20210621,1930.83],[20210622,1934.22],[20210623,1934.76],[20210624,1939.08],[20210625,1944.73],[20210626,1944.73],[20210627,1944.73],[20210628,1948.46],[20210629,1951.75],[20210630,1951.76],[20210701,1953],[20210702,1958.32],[20210703,1958.32],[20210704,1958.32],[20210705,1961.62],[20210706,1962.31],[20210707,1965.56],[20210708,1956.84],[20210709,1954.34],[20210710,1954.34],[20210711,1954.34],[20210712,1961.04],[20210713,1968.35],[20210714,1970.96],[20210715,1967.04],[20210716,1961.18],[20210717,1961.18],[20210718,1961.18],[20210719,1945.5],[20210720,1939.05],[20210721,1948.07],[20210722,1958.99],[20210723,1969.02],[20210724,1969.02],[20210725,1969.02],[20210726,1970.41],[20210727,1963.89],[20210728,1962.84],[20210729,1967.01],[20210730,1967.28],[20210731,1967.29],[20210801,1967.29],[20210802,1968.17],[20210803,1971.63],[20210804,1976.67],[20210805,1981.65],[20210806,1985.49],[20210807,1985.49],[20210808,1985.49],[20210809,1987.94],[20210810,1991.2],[20210811,1993.73],[20210812,1995.58],[20210813,1996.1],[20210814,1996.1],[20210815,1996.1],[20210816,1993.12],[20210817,1990.47],[20210818,1988.67],[20210819,1980.55],[20210820,1977.86],[20210821,1977.86],[20210822,1977.86],[20210823,1983.14],[20210824,1991.72],[20210825,1996.08],[20210826,1993.33],[20210827,1993.61],[20210828,1993.61],[20210829,1993.61],[20210830,1997.47],[20210831,2000.61],[20210901,2001.99],[20210902,2004.01],[20210903,2004.43],[20210904,2004.43],[20210905,2004.43],[20210906,2007.95],[20210907,2008.47],[20210908,2003.79],[20210909,1998.59],[20210910,1994.59],[20210911,1994.59],[20210912,1994.59],[20210913,1993.63],[20210914,1991.1],[20210915,1988.99],[20210916,1989.62],[20210917,1986.87],[20210918,1986.87],[20210919,1986.87],[20210920,1972.33],[20210921,1964.89],[20210922,1968.73],[20210923,1979.19],[20210924,1982.66],[20210925,1982.66],[20210926,1982.66],[20210927,1981.38],[20210928,1966.94],[20210929,1957.55],[20210930,1955.37],[20211001,1951.8],[20211002,1951.8],[20211003,1951.8],[20211004,1944.07],[20211005,1944.32],[20211006,1944.5],[20211007,1954.11],[20211008,1960.99],[20211009,1960.99],[20211010,1960.99],[20211011,1960.38],[20211012,1957.79],[20211013,1959.01],[20211014,1970.42],[20211015,1984.2],[20211016,1984.2],[20211017,1984.2],[20211018,1990.73],[20211019,1992.93],[20211020,1998.45],[20211021,2000.67],[20211022,2003.01],[20211023,2003.01],[20211024,2003.01],[20211025,2007.31],[20211026,2013.36],[20211027,2013.68],[20211028,2011.24],[20211029,2012.53],[20211030,2012.53],[20211031,2012.51],[20211101,2014.7],[20211102,2024.83],[20211103,2030.1],[20211104,2039.57],[20211105,2047],[20211106,2047],[20211107,2047],[20211108,2048.58],[20211109,2048.07],[20211110,2047.02],[20211111,2050.41],[20211112,2057.58],[20211113,2057.58],[20211114,2057.58],[20211115,2064.44],[20211116,2072.75],[20211117,2077.42],[20211118,2074.02],[20211119,2072.68],[20211120,2072.68],[20211121,2072.68],[20211122,2072.29],[20211123,2062.3],[20211124,2058.04],[20211125,2059.61],[20211126,2038.26],[20211127,2038.26],[20211128,2038.26],[20211129,2025.8],[20211130,2015.97],[20211201,2010.64],[20211202,2006.66],[20211203,2003.35],[20211204,2003.35],[20211205,2003.35],[20211206,2005.09],[20211207,2026.54],[20211208,2036.33],[20211209,2039.83],[20211210,2038.12],[20211211,2038.12],[20211212,2038.12],[20211213,2035.54],[20211214,2025.82],[20211215,2022.6],[20211216,2026.98],[20211217,2024.47],[20211218,2024.47],[20211219,2024.47],[20211220,2008.43],[20211221,2008.96],[20211222,2020.77],[20211223,2034.12],[20211224,2034.23],[20211225,2034.23],[20211226,2034.23],[20211227,2044.82],[20211228,2053.2],[20211229,2055.24],[20211230,2055.26],[20211231,2055.15],[20220101,2055.15],[20220102,2055.15],[20220103,2055.73],[20220104,2060.47],[20220105,2054.54],[20220106,2041.05],[20220107,2026.66],[20220108,2026.66],[20220109,2026.66],[20220110,2015.5],[20220111,2014.71],[20220112,2021.46],[20220113,2019.17],[20220114,2008.89],[20220115,2008.89],[20220116,2008.89],[20220117,2005.91],[20220118,1999.07],[20220119,1991.28],[20220120,1988.63],[20220121,1975.61],[20220122,1975.61],[20220123,1975.61],[20220124,1950.19],[20220125,1935.53],[20220126,1937.18],[20220127,1941.39],[20220128,1940.28],[20220129,1940.28],[20220130,1940.28],[20220131,1950.93],[20220201,1965.5],[20220202,1974.74],[20220203,1963.49],[20220204,1941.86],[20220205,1941.86],[20220206,1941.86],[20220207,1935.94],[20220208,1939.48],[20220209,1953.44],[20220210,1957.99],[20220211,1950.1],[20220212,1950.1],[20220213,1950.1],[20220214,1936.8],[20220215,1937.07],[20220216,1943.05],[20220217,1940.36],[20220218,1929.89],[20220219,1929.89],[20220220,1929.89],[20220221,1918.11],[20220222,1907.95],[20220223,1899.35],[20220224,1889.63],[20220225,1897.85],[20220226,1897.85],[20220227,1897.85],[20220228,1910.32],[20220301,1911.4],[20220302,1915.05],[20220303,1914.67],[20220304,1906.81],[20220305,1906.81],[20220306,1906.81],[20220307,1889.41],[20220308,1871.92],[20220309,1873.89],[20220310,1878.67],[20220311,1880.98],[20220312,1880.98],[20220313,1880.98],[20220314,1876.42],[20220315,1871.98],[20220316,1891.01],[20220317,1909.68],[20220318,1925.7],[20220319,1925.7],[20220320,1925.7],[20220321,1936.26],[20220322,1946.31],[20220323,1949.64],[20220324,1949.34],[20220325,1951.26],[20220326,1951.26],[20220327,1951.26],[20220328,1954.59],[20220329,1960.61],[20220330,1961.24],[20220331,1955.57],[20220401,1954.81],[20220402,1954.81],[20220403,1954.81],[20220404,1963.82],[20220405,1970.67],[20220406,1960.26],[20220407,1950.67],[20220408,1953.55],[20220409,1953.55],[20220410,1953.55],[20220411,1946.35],[20220412,1938.89],[20220413,1939.93],[20220414,1942.79],[20220415,1942.86],[20220416,1942.86],[20220417,1942.86],[20220418,1942.84],[20220419,1942.11],[20220420,1943.73],[20220421,1940.23],[20220422,1925.03],[20220423,1925.03],[20220424,1925.03],[20220425,1906.26],[20220426,1896.12],[20220427,1894.87],[20220428,1903.5],[20220429,1907.56],[20220430,1907.61],[20220501,1907.61],[20220502,1900.1],[20220503,1895.78],[20220504,1897.93],[20220505,1892.88],[20220506,1873.17],[20220507,1873.17],[20220508,1873.17],[20220509,1859.11],[20220510,1829.13],[20220511,1823.86],[20220512,1823.36],[20220513,1836.42],[20220514,1836.42],[20220515,1836.42],[20220516,1846.9],[20220517,1853.68],[20220518,1848.34],[20220519,1831.19],[20220520,1826.09],[20220521,1826.09],[20220522,1826.09],[20220523,1830.67],[20220524,1823.85],[20220525,1825.16],[20220526,1825.45],[20220527,1850.5],[20220528,1850.5],[20220529,1850.5],[20220530,1866.16],[20220531,1869.92],[20220601,1865.54],[20220602,1866.26],[20220603,1865.03],[20220604,1865.03],[20220605,1865.03],[20220606,1865.1],[20220607,1868.52],[20220608,1865.72],[20220609,1856.45],[20220610,1836.25],[20220611,1836.25],[20220612,1836.25],[20220613,1805.7],[20220614,1781.21],[20220615,1778.12],[20220616,1771.11],[20220617,1754.95],[20220618,1754.95],[20220619,1754.95],[20220620,1751.68],[20220621,1756.52],[20220622,1758.39],[20220623,1759.33],[20220624,1775.57],[20220625,1775.57],[20220626,1775.57],[20220627,1788.52],[20220628,1791.58],[20220629,1785.8],[20220630,1776.42],[20220701,1774.37],[20220702,1774.37],[20220703,1774.37],[20220704,1777.33],[20220705,1782.01],[20220706,1790.57],[20220707,1806.6],[20220708,1819.41],[20220709,1819.41],[20220710,1819.41],[20220711,1820.86],[20220712,1818.09],[20220713,1809.61],[20220714,1801.17],[20220715,1802.68],[20220716,1802.68],[20220717,1802.68],[20220718,1806.46],[20220719,1810.9],[20220720,1822.41],[20220721,1832.86],[20220722,1839.19],[20220723,1839.19],[20220724,1839.19],[20220725,1837.73],[20220726,1837.13],[20220727,1843.55],[20220728,1857.51],[20220729,1871.62],[20220730,1871.62],[20220731,1871.71],[20220801,1876.57],[20220802,1875.18],[20220803,1879.69],[20220804,1886.04],[20220805,1887.11],[20220806,1887.11],[20220807,1887.11],[20220808,1888.33],[20220809,1883.84],[20220810,1884.08],[20220811,1889.54],[20220812,1900.65],[20220813,1900.65],[20220814,1900.65],[20220815,1904.85],[20220816,1919.58],[20220817,1916.72],[20220818,1913.96],[20220819,1911.74],[20220820,1911.74],[20220821,1911.74],[20220822,1902.17],[20220823,1892.7],[20220824,1889.63],[20220825,1895.07],[20220826,1888.72],[20220827,1888.72],[20220828,1888.72],[20220829,1871],[20220830,1854.81],[20220831,1842.18],[20220901,1830.52],[20220902,1826.43],[20220903,1826.43],[20220904,1826.43],[20220905,1827.59],[20220906,1826.13],[20220907,1824.98],[20220908,1829.55],[20220909,1839.89],[20220910,1839.89],[20220911,1839.89],[20220912,1849.56],[20220913,1845.54],[20220914,1833.86],[20220915,1823.62],[20220916,1809],[20220917,1809],[20220918,1809],[20220919,1798.99],[20220920,1793.48],[20220921,1793.78],[20220922,1785.71],[20220923,1773.24],[20220924,1773.24],[20220925,1773.24],[20220926,1762.75],[20220927,1759.18],[20220928,1759.54],[20220929,1749.24],[20220930,1738.75],[20221001,1738.75],[20221002,1738.75],[20221003,1739.55],[20221004,1757.21],[20221005,1770.33],[20221006,1773.09],[20221007,1764.03],[20221008,1764.03],[20221009,1764.03],[20221010,1752.37],[20221011,1740.4],[20221012,1733.12],[20221013,1732.29],[20221014,1733.43],[20221015,1733.43],[20221016,1733.43],[20221017,1739.34],[20221018,1746.41],[20221019,1749.49],[20221020,1744.35],[20221021,1743.37],[20221022,1743.37],[20221023,1743.37],[20221024,1748.74],[20221025,1759.52],[20221026,1762.5],[20221027,1764.67],[20221028,1770.92],[20221029,1770.92],[20221030,1770.92],[20221031,1777.77],[20221101,1779.52],[20221102,1780.55],[20221103,1772.44],[20221104,1770.32],[20221105,1770.32],[20221106,1770.32],[20221107,1772.72],[20221108,1779.17],[20221109,1778.21],[20221110,1790.89],[20221111,1804.89],[20221112,1804.89],[20221113,1804.89],[20221114,1811.65],[20221115,1813.64],[20221116,1809.45],[20221117,1803.11],[20221118,1803.2],[20221119,1803.2],[20221120,1803.2],[20221121,1808.84],[20221122,1813.7],[20221123,1818.25],[20221124,1822.74],[20221125,1824.19],[20221126,1824.19],[20221127,1824.19],[20221128,1816.48],[20221129,1813.56],[20221130,1822.37],[20221201,1833.22],[20221202,1835.53],[20221203,1835.53],[20221204,1835.53],[20221205,1826.62],[20221206,1815.96],[20221207,1805.76],[20221208,1804.12],[20221209,1805.44],[20221210,1805.44],[20221211,1805.44],[20221212,1805.65],[20221213,1811.81],[20221214,1814.35],[20221215,1797.44],[20221216,1775.98],[20221217,1775.98],[20221218,1775.98],[20221219,1766.34],[20221220,1760.12],[20221221,1765.03],[20221222,1767.19],[20221223,1764.48],[20221224,1764.48],[20221225,1764.48],[20221226,1764.48],[20221227,1761.67],[20221228,1758.26],[20221229,1758.35],[20221230,1758.5],[20221231,1758.39],[20230101,1758.39],[20230102,1759.64],[20230103,1770.35],[20230104,1779.85],[20230105,1783.35],[20230106,1789.47],[20230107,1789.47],[20230108,1789.47],[20230109,1796.07],[20230110,1797.43],[20230111,1803.12],[20230112,1810.52],[20230113,1815.95],[20230114,1815.95],[20230115,1815.95],[20230116,1820.84],[20230117,1824],[20230118,1823.97],[20230119,1815.12],[20230120,1812.14],[20230121,1812.14],[20230122,1812.14],[20230123,1819.25],[20230124,1825.2],[20230125,1823.44],[20230126,1827.23],[20230127,1834.03],[20230128,1834.03],[20230129,1834.03],[20230130,1830.64],[20230131,1828.86],[20230201,1832.04],[20230202,1843.35],[20230203,1852.51],[20230204,1852.51],[20230205,1852.51],[20230206,1850.95],[20230207,1852.19],[20230208,1853.46],[20230209,1851.83],[20230210,1846.52],[20230211,1846.52],[20230212,1846.52],[20230213,1846.79],[20230214,1848.92],[20230215,1851.15],[20230216,1851.49],[20230217,1846.3],[20230218,1846.3],[20230219,1846.3],[20230220,1843.49],[20230221,1836.95],[20230222,1828.7],[20230223,1829.13],[20230224,1826.01],[20230225,1826.01],[20230226,1826.01],[20230227,1823.14],[20230228,1820.74],[20230301,1815.49],[20230302,1816.16],[20230303,1827.59],[20230304,1827.59],[20230305,1827.59],[20230306,1834.66],[20230307,1831.86],[20230308,1829.06],[20230309,1823.92],[20230310,1807.26],[20230311,1807.26],[20230312,1807.26],[20230313,1787.19],[20230314,1783.59],[20230315,1784.87],[20230316,1787.88],[20230317,1788.66],[20230318,1788.66],[20230319,1788.66],[20230320,1785.56],[20230321,1789.6],[20230322,1792.29],[20230323,1788.64],[20230324,1790.17],[20230325,1790.17],[20230326,1790.17],[20230327,1792.54],[20230328,1791],[20230329,1796.54],[20230330,1805.71],[20230331,1817.56],[20230401,1817.56],[20230402,1817.56],[20230403,1825.8],[20230404,1824.55],[20230405,1820.32],[20230406,1819.33],[20230407,1819.29],[20230408,1819.29],[20230409,1819.29],[20230410,1819.36],[20230411,1823.93],[20230412,1823.81],[20230413,1823.55],[20230414,1827.26],[20230415,1827.26],[20230416,1827.26],[20230417,1833.35],[20230418,1836.44],[20230419,1834.86],[20230420,1830.87],[20230421,1828.39],[20230422,1828.39],[20230423,1828.39],[20230424,1825.94],[20230425,1820.73],[20230426,1810.12],[20230427,1809.67],[20230428,1818.24],[20230429,1818.24],[20230430,1818.27],[20230501,1818.32],[20230502,1821.21],[20230503,1815.84],[20230504,1810.71],[20230505,1816.01],[20230506,1816.01],[20230507,1816.01],[20230508,1823],[20230509,1825.28],[20230510,1827.08],[20230511,1829.44],[20230512,1832.38],[20230513,1832.38],[20230514,1832.38],[20230515,1835.87],[20230516,1835.03],[20230517,1835.99],[20230518,1836.42],[20230519,1848.92],[20230520,1848.92],[20230521,1848.92],[20230522,1852.28],[20230523,1849.01],[20230524,1836.57],[20230525,1831.73],[20230526,1837.98],[20230527,1837.98],[20230528,1837.98],[20230529,1838.11],[20230530,1844.78],[20230531,1842.13],[20230601,1841.64],[20230602,1852.51],[20230603,1852.51],[20230604,1852.51],[20230605,1862.71],[20230606,1867.53],[20230607,1867.08],[20230608,1865.22],[20230609,1863.53],[20230610,1863.53],[20230611,1863.53],[20230612,1868.13],[20230613,1874.48],[20230614,1879.85],[20230615,1879.92],[20230616,1880.41],[20230617,1880.41],[20230618,1880.41],[20230619,1877.55],[20230620,1870.18],[20230621,1861.76],[20230622,1853.32],[20230623,1852.24],[20230624,1852.24],[20230625,1852.24],[20230626,1847.72],[20230627,1844.88],[20230628,1849.99],[20230629,1855.4],[20230630,1864.35],[20230701,1864.35],[20230702,1864.35],[20230703,1871.53],[20230704,1874.39],[20230705,1872.37],[20230706,1858.83],[20230707,1846.95],[20230708,1846.95],[20230709,1846.95],[20230710,1842.57],[20230711,1846.59],[20230712,1854.99],[20230713,1862.45],[20230714,1865],[20230715,1865],[20230716,1865],[20230717,1863.17],[20230718,1866.19],[20230719,1873.37],[20230720,1875.69],[20230721,1876.48],[20230722,1876.48],[20230723,1876.48],[20230724,1880.51],[20230725,1887.49],[20230726,1889.08],[20230727,1892.91],[20230728,1898.13],[20230729,1898.13],[20230730,1898.13],[20230731,1901.39],[20230801,1901.44],[20230802,1890.25],[20230803,1878.43],[20230804,1871.76],[20230805,1871.76],[20230806,1871.76],[20230807,1870.77],[20230808,1870.61],[20230809,1868.51],[20230810,1868.18],[20230811,1865.01],[20230812,1865.01],[20230813,1865.01],[20230814,1864.73],[20230815,1862.33],[20230816,1852.99],[20230817,1845.5],[20230818,1837.48],[20230819,1837.48],[20230820,1837.48],[20230821,1834.29],[20230822,1838.97],[20230823,1848.99],[20230824,1851.76],[20230825,1851.74],[20230826,1851.74],[20230827,1851.74],[20230828,1854.72],[20230829,1865.64],[20230830,1870.22],[20230831,1874.18],[20230901,1878.7],[20230902,1878.7],[20230903,1878.7],[20230904,1882.45],[20230905,1883.38],[20230906,1878.41],[20230907,1873.47],[20230908,1870.51],[20230909,1870.51],[20230910,1870.51],[20230911,1872],[20230912,1873.27],[20230913,1869.69],[20230914,1877.38],[20230915,1883.97],[20230916,1883.97],[20230917,1883.97],[20230918,1879.03],[20230919,1872.27],[20230920,1869.55],[20230921,1859.36],[20230922,1850.77],[20230923,1850.77],[20230924,1850.77],[20230925,1847.94],[20230926,1841.62],[20230927,1838.32],[20230928,1837.49],[20230929,1838.89],[20230930,1838.85],[20231001,1838.85],[20231002,1838.52],[20231003,1834.88],[20231004,1821.81],[20231005,1819.02],[20231006,1822.35],[20231007,1822.35],[20231008,1822.35],[20231009,1827.88],[20231010,1837.74],[20231011,1845.45],[20231012,1849.6],[20231013,1847.33],[20231014,1847.33],[20231015,1847.33],[20231016,1844.9],[20231017,1843.77],[20231018,1838.13],[20231019,1826.48],[20231020,1810.68],[20231021,1810.68],[20231022,1810.68],[20231023,1797.89],[20231024,1797.46],[20231025,1797.93],[20231026,1791.87],[20231027,1785.82],[20231028,1785.82],[20231029,1785.82],[20231030,1784.06],[20231031,1787.25],[20231101,1790.74],[20231102,1811.52],[20231103,1824.13],[20231104,1824.13],[20231105,1824.13],[20231106,1828.04],[20231107,1831.27],[20231108,1832.18],[20231109,1833.03],[20231110,1832.97],[20231111,1832.97],[20231112,1832.97],[20231113,1835.67],[20231114,1843.92],[20231115,1853.2],[20231116,1855.33],[20231117,1857.54],[20231118,1857.54],[20231119,1857.54],[20231120,1858.73],[20231121,1860.22],[20231122,1865.72],[20231123,1868.09],[20231124,1868.08],[20231125,1868.08],[20231126,1868.08],[20231127,1866.5],[20231128,1864.62],[20231129,1867.1],[20231130,1874.97],[20231201,1886.52],[20231202,1886.52],[20231203,1886.52],[20231204,1892.9],[20231205,1894.61],[20231206,1899.05],[20231207,1901.94],[20231208,1905.31],[20231209,1905.31],[20231210,1905.31],[20231211,1910.53],[20231212,1913.2],[20231213,1917.97],[20231214,1923.49],[20231215,1929.56],[20231216,1929.56],[20231217,1929.56],[20231218,1931.4],[20231219,1932.72],[20231220,1933.81],[20231221,1932.87],[20231222,1933.49],[20231223,1933.49],[20231224,1933.49],[20231225,1933.49],[20231226,1933.52],[20231227,1935.63],[20231228,1937.76],[20231229,1941.61],[20231230,1941.61],[20231231,1941.65],[20240101,1941.65],[20240102,1942.23],[20240103,1935.29],[20240104,1928.01],[20240105,1923.99],[20240106,1923.99],[20240107,1923.99],[20240108,1926.29],[20240109,1932.06],[20240110,1934.06],[20240111,1934.04],[20240112,1937.59],[20240113,1937.59],[20240114,1937.59],[20240115,1939.23],[20240116,1938.24],[20240117,1929.16],[20240118,1927.34],[20240119,1932.82],[20240120,1932.82],[20240121,1932.82],[20240122,1941.36],[20240123,1946.75],[20240124,1951.77],[20240125,1957.67],[20240126,1963.47],[20240127,1963.47],[20240128,1963.47],[20240129,1971.2],[20240130,1975.1],[20240131,1971.62],[20240201,1969.79],[20240202,1973.97],[20240203,1973.97],[20240204,1973.97],[20240205,1978.79],[20240206,1982.54],[20240207,1986.39],[20240208,1988.29],[20240209,1989.84],[20240210,1989.84],[20240211,1989.84],[20240212,1995.37],[20240213,1991.37],[20240214,1990.35],[20240215,1995.87],[20240216,2000.28],[20240217,2000.28],[20240218,2000.28],[20240219,2000.71],[20240220,1995.57],[20240221,1991.14],[20240222,1999.08],[20240223,2009.47],[20240224,2009.47],[20240225,2009.47],[20240226,2009.2],[20240227,2007.97],[20240228,2007.35],[20240229,2007.87],[20240301,2015.07],[20240302,2015.07],[20240303,2015.07],[20240304,2020.02],[20240305,2017.02],[20240306,2015.45],[20240307,2022.49],[20240308,2027.12],[20240309,2027.12],[20240310,2027.12],[20240311,2024.07],[20240312,2027.19],[20240313,2031.9],[20240314,2032.3],[20240315,2027.91],[20240316,2027.91],[20240317,2027.91],[20240318,2026.38],[20240319,2029.79],[20240320,2035.25],[20240321,2045.4],[20240322,2053.33],[20240323,2053.33],[20240324,2053.33],[20240325,2051.71],[20240326,2050.14],[20240327,2054.24],[20240328,2061.45],[20240329,2061.63],[20240330,2061.63],[20240331,2061.62],[20240401,2061.63],[20240402,2060.65],[20240403,2054.29],[20240404,2049.19],[20240405,2044.99],[20240406,2044.99],[20240407,2044.99],[20240408,2046.12],[20240409,2047.34],[20240410,2047.16],[20240411,2048.7],[20240412,2052.69],[20240413,2052.69],[20240414,2052.69],[20240415,2047.06],[20240416,2031.87],[20240417,2022.05],[20240418,2017.77],[20240419,2011.68],[20240420,2011.68],[20240421,2011.68],[20240422,2012.21],[20240423,2020.94],[20240424,2027.97],[20240425,2021.61],[20240426,2026.42],[20240427,2026.42],[20240428,2026.42],[20240429,2035.86],[20240430,2033.21],[20240501,2032.94],[20240502,2027.95],[20240503,2032.48],[20240504,2032.48],[20240505,2032.48],[20240506,2041.45],[20240507,2052.2],[20240508,2057.51],[20240509,2057.6],[20240510,2066.05],[20240511,2066.05],[20240512,2066.05],[20240513,2067.9],[20240514,2068.51],[20240515,2075.66],[20240516,2081.02],[20240517,2082.07],[20240518,2082.07],[20240519,2082.07],[20240520,2082.17],[20240521,2084.11],[20240522,2083.63],[20240523,2080.56],[20240524,2076.48],[20240525,2076.48],[20240526,2076.48],[20240527,2077.11],[20240528,2076.34],[20240529,2068.23],[20240530,2066.54],[20240531,2060.24],[20240601,2060.24],[20240602,2060.24],[20240603,2064.73],[20240604,2063.77],[20240605,2070.55],[20240606,2079.87],[20240607,2082.62],[20240608,2082.62],[20240609,2082.62],[20240610,2086.12],[20240611,2086.41],[20240612,2089.25],[20240613,2089.77],[20240614,2091.4],[20240615,2091.4],[20240616,2091.4],[20240617,2090.57],[20240618,2094.6],[20240619,2097.94],[20240620,2102.27],[20240621,2103.28],[20240622,2103.28],[20240623,2103.28],[20240624,2101.27],[20240625,2101.47],[20240626,2102.09],[20240627,2100.33],[20240628,2098.53],[20240629,2098.53],[20240630,2098.51],[20240701,2094.01],[20240702,2092.34],[20240703,2096.53],[20240704,2101.48],[20240705,2104.81],[20240706,2104.81],[20240707,2104.81],[20240708,2106.84],[20240709,2106.27],[20240710,2111.13],[20240711,2116.27],[20240712,2121.01],[20240713,2121.01],[20240714,2121.01],[20240715,2122.39],[20240716,2124.61],[20240717,2118.65],[20240718,2109.28],[20240719,2097.97],[20240720,2097.97],[20240721,2097.97],[20240722,2096.97],[20240723,2103.6],[20240724,2096.64],[20240725,2081.1],[20240726,2079.84],[20240727,2079.84],[20240728,2079.84],[20240729,2087.17],[20240730,2089.93],[20240731,2101.14],[20240801,2102.96],[20240802,2071.44],[20240803,2071.44],[20240804,2071.44],[20240805,2025.49],[20240806,2010.74],[20240807,2018.96],[20240808,2026.09],[20240809,2036.02],[20240810,2036.02],[20240811,2036.02],[20240812,2041.25],[20240813,2049.32],[20240814,2055.06],[20240815,2059.81],[20240816,2079.49],[20240817,2079.49],[20240818,2079.49],[20240819,2087.33],[20240820,2090],[20240821,2090.84],[20240822,2090.39],[20240823,2092.69],[20240824,2092.69],[20240825,2092.69],[20240826,2093.78],[20240827,2094.36],[20240828,2095.91],[20240829,2102.2],[20240830,2108.08],[20240831,2108.08],[20240901,2108.08],[20240902,2111.43],[20240903,2104.2],[20240904,2088.41],[20240905,2078.04],[20240906,2065.06],[20240907,2065.06],[20240908,2065.06],[20240909,2064.14],[20240910,2069.26],[20240911,2073.33],[20240912,2083.8],[20240913,2094.09],[20240914,2094.09],[20240915,2094.09],[20240916,2097.79],[20240917,2100.48],[20240918,2098.51],[20240919,2106.56],[20240920,2109.53],[20240921,2109.53],[20240922,2109.53],[20240923,2112.45],[20240924,2117.63],[20240925,2117.76],[20240926,2127.44],[20240927,2136.23],[20240928,2136.23],[20240929,2136.23],[20240930,2134.31],[20241001,2134.4],[20241002,2135.61],[20241003,2134.35],[20241004,2136.5],[20241005,2136.5],[20241006,2136.5],[20241007,2139.67],[20241008,2136.77],[20241009,2141.19],[20241010,2146.23],[20241011,2151.29],[20241012,2151.29],[20241013,2151.29],[20241014,2160.4],[20241015,2163.12],[20241016,2161.56],[20241017,2166.87],[20241018,2172.27],[20241019,2172.27],[20241020,2172.27],[20241021,2170.65],[20241022,2166.63],[20241023,2162.73],[20241024,2158.93],[20241025,2155.6],[20241026,2155.6],[20241027,2155.6],[20241028,2157.05],[20241029,2159.62],[20241030,2152.13],[20241031,2133.66],[20241101,2132.52],[20241102,2132.52],[20241103,2132.52],[20241104,2125.07],[20241105,2126.85],[20241106,2149.46],[20241107,2165.02],[20241108,2173.52],[20241109,2173.52],[20241110,2173.52],[20241111,2185.36],[20241112,2186.34],[20241113,2180.9],[20241114,2180.96],[20241115,2172.78],[20241116,2172.78],[20241117,2172.78],[20241118,2166.31],[20241119,2165.05],[20241120,2168.38],[20241121,2176.35],[20241122,2194.63],[20241123,2194.63],[20241124,2194.63],[20241125,2202.53],[20241126,2203.2],[20241127,2197.38],[20241128,2196.49],[20241129,2200.08],[20241130,2200.08],[20241201,2200.08],[20241202,2212.11],[20241203,2218.56],[20241204,2224.28],[20241205,2225.65],[20241206,2225.73],[20241207,2225.73],[20241208,2225.73],[20241209,2224.9],[20241210,2224.44],[20241211,2227.65],[20241212,2228.88],[20241213,2223.29],[20241214,2223.29],[20241215,2223.29],[20241216,2217.65],[20241217,2213.25],[20241218,2203.19],[20241219,2188.11],[20241220,2179.37],[20241221,2179.37],[20241222,2179.37],[20241223,2182.41],[20241224,2183.06],[20241225,2183.06],[20241226,2183.04],[20241227,2189.84],[20241228,2189.84],[20241229,2189.84],[20241230,2184.08],[20241231,2184.89],[20250101,2184.89],[20250102,2189.15],[20250103,2196.22],[20250104,2196.22],[20250105,2196.22],[20250106,2198.33],[20250107,2198.53],[20250108,2199.9],[20250109,2200.5],[20250110,2193.76],[20250111,2193.76],[20250112,2193.76],[20250113,2186.51],[20250114,2181.82],[20250115,2191.18],[20250116,2206.09],[20250117,2217.98],[20250118,2217.98],[20250119,2217.98],[20250120,2219.88],[20250121,2223.57],[20250122,2229.97],[20250123,2236.87],[20250124,2234.1],[20250125,2234.1],[20250126,2234.1],[20250127,2221.61],[20250128,2224.2],[20250129,2231.61],[20250130,2240.06],[20250131,2248.27],[20250201,2248.27],[20250202,2248.27],[20250203,2246.62],[20250204,2242.74],[20250205,2244.4],[20250206,2256.04],[20250207,2259.13],[20250208,2259.13],[20250209,2259.13],[20250210,2264.3],[20250211,2266.23],[20250212,2264.43]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.081,25€ |
| 2022 | 1.159,23€ |
| 2023 | 1.086,30€ |
| 2024 | 1.157,88€ |
| 2025 | 1.332,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,79% |
| 3 M | 3,66% |
| 6 M | 12,55% |
| lfd. Jahr | 2,81% |
| 1 Jahr | 15,07% |
| 3 Jahre | 14,94% |
| 5 Jahre | 32,28% |
| 10 Jahre | 80,84% |
| Entwicklung p.a. | 3,56% |
| Wertentwicklung seit Auflage | 131,32% |
Das Anlageziel ist mittel- bis langfristiger Kapitalzuwachs durch ein breit gestreutes Anlageportfolio. Bei der Investition in andere Fonds orientiert sich das Fondsmanagement hinsichtlich der Auswahl und Gewichtung der Fonds an einem Musterportfolio. Innerhalb festgelegter Anlagegrenzen kann das Fondsmanagement die Gewichtung der Anlageklassen gegenüber dem Musterportfolio je nach Markteinschätzung variieren (Aktienfonds 50% bis 100%, Rentenfonds 0%, sonstige Fonds (Mischfonds) 0% bis 30%, Geldmarktfonds 0% bis 30%, Bankguthaben 0% bis 49%).
Die fünf größten Wertpapierbestände in diesem Fonds
| Deka-SektorInvest | 8,17% |
| DekaLux-Japan Flex Hedged Euro E (A) | 7,73% |
| iShs III-S&P 500 Equ.Wei.ETF | 6,00% |
| Deka MSCI USA Climate Change ESG UCITS ETF | 5,71% |
| Deka-USA Aktien Spezial I | 5,60% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 02.2021 | 8.1249 | 4.844400 |
| 02.2021 - 02.2022 | 7.212 | 5.093000 |
| 02.2022 - 02.2023 | -6.2911 | -5.297500 |
| 02.2023 - 02.2024 | 6.5892 | 7.828900 |
| 02.2024 - 02.2025 | 15.0734 | 13.220400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,18% | 10,32% | 14,82% | 14,24% |
| Sharpe Ratio | 2,50 | 0,31 | 0,35 | 0,41 |
| Tracking Error | 2,46% | 3,47% | 5,39% | 5,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 1,08 | 1,30 | 1,37 |
| Treynor Ratio | 14,20 | 2,94 | 4,00 | 4,24 |
Die 10 größten Wertpapierbestände (13. 02. 2025)
| Deka-SektorInvest | 8,17% |
| DekaLux-Japan Flex Hedged Euro E (A) | 7,73% |
| iShs III-S&P 500 Equ.Wei.ETF | 6,00% |
| Deka MSCI USA Climate Change ESG UCITS ETF | 5,71% |
| Deka-USA Aktien Spezial I | 5,60% |
Länderverteilung (13. 02. 2025)
| Welt | 95,50% |
| Kasse | 4,50% |
Branchenverteilung (13. 02. 2025)
| Divers | 95,50% |
| Kasse | 4,50% |
Assetverteilung (13. 02. 2025)
| gemischt | 95,50% |
| Geldmarkt/Kasse | 4,50% |
Währungsverteilung (13. 02. 2025)
| Divers | 95,50% |
| Kasse | 4,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 530KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 132KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 538KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 315KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | DEKA Team |
| Fondsgesellschaft: | Deka International S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.03.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 542,00 Mio. EUR |