Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 762211
ISIN: LU0135981693
Mischfonds dynamisch, Welt
Aktueller Preis (24. 05. 2023)
216,21 €
-0,75 € / -0,35%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BL Fund Selection - 50-100 SRI B"},"ts":[[20180524,188.71],[20180525,188.87],[20180528,189.08],[20180529,188.11],[20180530,187.94],[20180531,188.26],[20180601,188.57],[20180604,188.81],[20180605,189.08],[20180606,188.65],[20180607,188.53],[20180608,188.46],[20180611,188.55],[20180612,188.88],[20180613,188.77],[20180614,189.74],[20180615,189.15],[20180618,188.65],[20180619,187.74],[20180620,187.81],[20180621,186.97],[20180622,187.11],[20180625,185.14],[20180626,184.99],[20180627,184.99],[20180628,184.65],[20180629,184.86],[20180702,184.37],[20180703,184.22],[20180704,184.27],[20180705,184.14],[20180706,184.07],[20180709,185.45],[20180710,185.97],[20180711,185.04],[20180712,185.59],[20180713,185.89],[20180716,185.25],[20180717,185.26],[20180718,185.7],[20180719,185.33],[20180720,184.75],[20180723,184.78],[20180724,185.32],[20180725,186.12],[20180726,186.27],[20180727,186.17],[20180730,185.25],[20180731,185.08],[20180801,184.84],[20180802,184.55],[20180803,184.92],[20180806,185.14],[20180807,185.4],[20180808,185.21],[20180809,185.48],[20180810,185.68],[20180813,184.89],[20180814,185.29],[20180816,183.81],[20180817,183.78],[20180820,184.14],[20180821,183.93],[20180822,183.59],[20180823,183.67],[20180824,183.84],[20180827,184.29],[20180828,184.4],[20180829,184.64],[20180830,184.82],[20180831,184.72],[20180903,184.42],[20180904,184.39],[20180905,182.94],[20180906,182.43],[20180907,182.37],[20180910,182.5],[20180911,182.5],[20180912,182.65],[20180913,182.75],[20180914,183.28],[20180917,182.8],[20180918,183.39],[20180919,183.96],[20180920,183.98],[20180921,184.11],[20180924,183.6],[20180925,184.01],[20180926,184.28],[20180927,184.46],[20180928,184.81],[20181001,185.23],[20181002,185],[20181003,185.18],[20181004,184.1],[20181005,183.24],[20181008,182.47],[20181009,182.11],[20181010,179.83],[20181011,178.24],[20181012,179.33],[20181015,178.74],[20181016,179.99],[20181017,180.31],[20181018,179.7],[20181019,179.17],[20181022,179.13],[20181023,177.73],[20181024,176.71],[20181025,176.87],[20181026,175.87],[20181029,175.76],[20181030,176.02],[20181031,178.25],[20181102,179.62],[20181105,179.15],[20181106,179.01],[20181107,180.09],[20181108,180.33],[20181109,179.61],[20181112,178.72],[20181113,178.3],[20181114,177.47],[20181115,177.62],[20181116,177.24],[20181119,176.03],[20181120,174.45],[20181121,175.26],[20181122,175.18],[20181123,175.28],[20181126,176.63],[20181127,176.73],[20181128,178.05],[20181129,178.08],[20181130,178.3],[20181203,180.16],[20181204,178.33],[20181205,177.44],[20181206,174.79],[20181207,174.58],[20181210,173.05],[20181211,173.93],[20181212,175.21],[20181213,175.15],[20181214,173.94],[20181217,172.21],[20181218,171.29],[20181219,171],[20181220,169.24],[20181221,168.75],[20181227,168.73],[20181228,169.68],[20181231,170.37],[20190102,170.79],[20190103,169.65],[20190104,171.94],[20190107,172.58],[20190108,173.46],[20190109,174.21],[20190110,174.24],[20190111,174.24],[20190114,173.77],[20190115,174.7],[20190116,175.5],[20190117,175.75],[20190118,177.22],[20190121,177.08],[20190122,176.32],[20190123,176.14],[20190124,176.75],[20190125,177.37],[20190128,176.57],[20190129,176.93],[20190130,177.46],[20190131,178.24],[20190201,178.27],[20190204,178.98],[20190205,179.82],[20190206,179.95],[20190207,179.02],[20190208,178.58],[20190211,179.28],[20190212,180.03],[20190213,180.82],[20190214,180.7],[20190215,181.4],[20190218,181.84],[20190219,181.92],[20190220,182.45],[20190221,182.23],[20190222,182.59],[20190225,182.89],[20190226,182.62],[20190227,182.32],[20190228,181.82],[20190301,182.41],[20190304,182.87],[20190305,182.73],[20190306,182.43],[20190307,182.19],[20190308,181.5],[20190311,182.55],[20190312,182.64],[20190313,183.01],[20190314,183.24],[20190315,183.35],[20190318,183.67],[20190319,184],[20190320,183.55],[20190321,183.97],[20190322,183.65],[20190325,182.68],[20190326,183.85],[20190327,183.89],[20190328,183.73],[20190329,184.33],[20190401,185.32],[20190402,185.29],[20190403,185.66],[20190404,185.58],[20190405,185.98],[20190408,185.89],[20190409,185.46],[20190410,185.76],[20190411,185.36],[20190412,185.46],[20190415,185.73],[20190416,185.9],[20190417,185.75],[20190418,186],[20190423,186.63],[20190424,186.67],[20190425,187],[20190426,187.18],[20190429,187.38],[20190430,186.8],[20190502,186.21],[20190503,186.57],[20190506,185.87],[20190507,185.24],[20190508,184.67],[20190510,183.67],[20190513,182.5],[20190514,183],[20190515,183.62],[20190516,184.29],[20190517,184.03],[20190520,183.41],[20190521,183.67],[20190522,183.93],[20190523,182.85],[20190524,182.78],[20190527,182.94],[20190528,183.18],[20190529,182.96],[20190531,182.18],[20190603,181.89],[20190604,182.46],[20190605,183.19],[20190606,183.02],[20190607,183.49],[20190611,184.5],[20190612,184.32],[20190613,184.76],[20190614,185.08],[20190617,184.77],[20190618,186.04],[20190619,186.45],[20190620,187.29],[20190621,186.92],[20190624,186.44],[20190625,186.28],[20190626,185.75],[20190627,186.17],[20190628,186.58],[20190701,187.77],[20190702,188.31],[20190703,189.36],[20190704,189.68],[20190705,189.43],[20190708,188.78],[20190709,188.38],[20190710,188.53],[20190711,188.8],[20190712,188.81],[20190715,188.94],[20190716,189.24],[20190717,188.96],[20190718,188.95],[20190719,189.51],[20190722,189.6],[20190723,190.67],[20190724,190.95],[20190725,190.57],[20190726,190.95],[20190729,190.7],[20190730,190.21],[20190731,190],[20190801,189.96],[20190802,188.77],[20190805,186.19],[20190806,185.99],[20190807,186.15],[20190808,188.01],[20190809,187.87],[20190812,186.86],[20190813,187.18],[20190814,186.18],[20190816,187.19],[20190819,188.05],[20190820,187.96],[20190821,188.81],[20190822,188.58],[20190823,187.42],[20190826,187.47],[20190827,188.02],[20190828,188.23],[20190829,189.2],[20190830,190.18],[20190902,190.33],[20190903,190.19],[20190904,190.73],[20190905,191.61],[20190906,191.45],[20190909,190.89],[20190910,190.08],[20190911,190.95],[20190912,191.23],[20190913,191.02],[20190916,191.21],[20190917,191],[20190918,191.26],[20190919,191.6],[20190920,191.92],[20190923,191.8],[20190924,191.69],[20190925,191.55],[20190926,191.78],[20190927,191.41],[20190930,191.45],[20191001,190.43],[20191002,188.48],[20191003,188.43],[20191004,189.46],[20191007,189.59],[20191008,188.89],[20191009,189.13],[20191010,188.87],[20191011,189.87],[20191014,189.82],[20191015,190.62],[20191016,190.35],[20191017,190.19],[20191018,189.75],[20191021,190.03],[20191022,189.76],[20191023,189.91],[20191024,190.81],[20191025,191.39],[20191028,191.97],[20191029,191.63],[20191030,192.01],[20191031,191.67],[20191104,193.17],[20191105,193.49],[20191106,193.41],[20191107,194.03],[20191108,193.8],[20191111,193.5],[20191112,193.92],[20191113,193.97],[20191114,193.91],[20191115,194.2],[20191118,194.02],[20191119,194.33],[20191120,193.98],[20191121,193.67],[20191122,194.11],[20191125,195.21],[20191126,195.48],[20191127,196.24],[20191128,196.03],[20191129,195.46],[20191202,194.19],[20191203,193.46],[20191204,194.29],[20191205,194.4],[20191206,195.56],[20191209,195.01],[20191210,194.6],[20191211,194.85],[20191212,195.35],[20191213,196.24],[20191216,197.34],[20191217,197.09],[20191218,197.07],[20191219,197.38],[20191220,198.21],[20191223,198.25],[20191227,198.82],[20191230,198.09],[20191231,197.95],[20200102,199.44],[20200103,199.37],[20200106,198.74],[20200107,199.58],[20200108,200.01],[20200109,200.56],[20200110,200.53],[20200113,200.55],[20200114,200.43],[20200115,200.61],[20200116,201.27],[20200117,202.38],[20200120,202.43],[20200121,201.67],[20200122,202.17],[20200123,201.99],[20200124,202.26],[20200127,200.36],[20200128,200.83],[20200129,200.69],[20200130,199.74],[20200131,198.36],[20200203,198.69],[20200204,200.42],[20200205,202.09],[20200206,202.8],[20200207,202.34],[20200210,202.7],[20200211,203.58],[20200212,204.63],[20200213,205],[20200214,205.12],[20200217,205.02],[20200218,204.45],[20200219,205.97],[20200220,205.26],[20200221,204.05],[20200224,200.38],[20200225,198.26],[20200226,196.98],[20200227,192.87],[20200228,189.54],[20200302,189.67],[20200303,190.28],[20200304,192.72],[20200305,190.68],[20200306,187.04],[20200309,179.46],[20200310,181.09],[20200311,178.35],[20200312,167.98],[20200313,170.45],[20200316,161.51],[20200317,163.66],[20200318,160.29],[20200319,162.23],[20200320,163.25],[20200323,159.19],[20200324,167.33],[20200325,170.83],[20200326,173.65],[20200327,170.76],[20200330,171.59],[20200331,172.58],[20200401,169.29],[20200402,170.27],[20200403,170.12],[20200406,174.52],[20200407,176.55],[20200408,177.54],[20200409,178.7],[20200414,181.42],[20200415,180.26],[20200416,181.18],[20200417,183.33],[20200420,182.76],[20200421,180.34],[20200422,181.75],[20200423,183.3],[20200424,183.78],[20200427,185.21],[20200428,186.16],[20200429,187.56],[20200430,186.43],[20200504,183.49],[20200505,185.67],[20200506,186.23],[20200507,187.07],[20200508,187.73],[20200511,188.93],[20200512,188.22],[20200513,187.25],[20200514,186.16],[20200515,187.09],[20200518,190.26],[20200519,189.8],[20200520,191.01],[20200522,190.81],[20200525,191.41],[20200526,192.22],[20200527,191.92],[20200528,192.3],[20200529,191.99],[20200602,194.23],[20200603,194.82],[20200604,193.08],[20200605,194.75],[20200608,195.11],[20200609,194.18],[20200610,194.08],[20200611,189.99],[20200612,190.54],[20200615,189.63],[20200616,193.1],[20200617,193.72],[20200618,193.47],[20200619,193.88],[20200622,193.6],[20200624,192.89],[20200625,193.38],[20200626,192.6],[20200629,192.41],[20200630,193.36],[20200701,194.07],[20200702,195.62],[20200703,195.52],[20200706,196.55],[20200707,196.43],[20200708,196.53],[20200709,197.09],[20200710,197.29],[20200713,196.97],[20200714,195.83],[20200715,198.05],[20200716,196.99],[20200717,197.4],[20200720,198.46],[20200721,199.69],[20200722,199.06],[20200723,199.09],[20200724,197.24],[20200727,197.21],[20200728,197.98],[20200729,198],[20200730,196.44],[20200731,195.57],[20200803,197.49],[20200804,198.32],[20200805,199.4],[20200806,200.06],[20200807,200.25],[20200810,200.01],[20200811,200.26],[20200812,199.77],[20200813,200.09],[20200814,199.99],[20200817,200.21],[20200818,200.85],[20200819,200.94],[20200820,200.13],[20200821,200.86],[20200824,201.78],[20200825,201.83],[20200826,203.05],[20200827,203.34],[20200828,202.5],[20200831,202.11],[20200901,202.8],[20200902,205.34],[20200903,202.96],[20200904,201.13],[20200907,201.46],[20200908,200.34],[20200909,201.35],[20200910,200.75],[20200911,200.87],[20200914,201.54],[20200915,202.96],[20200916,203.82],[20200917,202.99],[20200918,202.24],[20200921,199.85],[20200922,200.11],[20200923,199.72],[20200924,198.02],[20200925,199.3],[20200928,201.4],[20200929,200.93],[20200930,201.39],[20201001,201.99],[20201002,201.73],[20201005,202.66],[20201006,202.47],[20201007,202.99],[20201008,204.37],[20201009,205.37],[20201012,207.24],[20201013,207.4],[20201014,207.06],[20201015,206],[20201016,206.22],[20201019,204.99],[20201020,204.25],[20201021,203.73],[20201022,203.7],[20201023,203.76],[20201026,202.19],[20201027,201.01],[20201028,198.37],[20201029,198.29],[20201030,197.84],[20201102,199.09],[20201103,200.85],[20201104,204.08],[20201105,205.96],[20201106,206.31],[20201109,209.27],[20201110,207.78],[20201111,208.76],[20201112,208.1],[20201113,208.75],[20201116,210.34],[20201117,209.34],[20201118,209.23],[20201119,209.07],[20201120,209.23],[20201123,209.78],[20201124,210.41],[20201125,209.79],[20201126,210.47],[20201127,210.89],[20201130,209.76],[20201201,210.63],[20201202,210.23],[20201203,209.81],[20201204,210.89],[20201207,210.47],[20201208,211.43],[20201209,211.59],[20201210,210.11],[20201211,210.23],[20201214,210.19],[20201215,210.33],[20201216,211.49],[20201217,212.88],[20201218,213.07],[20201221,211.21],[20201222,211.93],[20201223,212.37],[20201228,213.44],[20201229,213.94],[20201230,214.12],[20201231,214.93],[20210104,214.86],[20210105,215.53],[20210106,216.38],[20210107,217.83],[20210108,218.97],[20210111,218.45],[20210112,218.13],[20210113,218.78],[20210114,219.19],[20210115,218.3],[20210118,218.41],[20210119,218.88],[20210120,220.93],[20210121,221.41],[20210122,220.05],[20210125,220.07],[20210126,218.86],[20210127,216.75],[20210128,215.93],[20210129,214.27],[20210201,217.12],[20210202,221.01],[20210203,221.41],[20210204,222.2],[20210205,222.67],[20210208,223.99],[20210209,224.45],[20210210,224.31],[20210211,224.61],[20210212,225.26],[20210215,226.09],[20210216,226.46],[20210217,226.15],[20210218,224.18],[20210219,223.79],[20210222,222.57],[20210223,222.36],[20210224,222.62],[20210225,221.19],[20210226,218.5],[20210301,221.45],[20210302,220.94],[20210303,220.27],[20210304,218.14],[20210305,219.03],[20210308,219.53],[20210309,220.69],[20210310,221.5],[20210311,222.79],[20210312,223.27],[20210315,224],[20210316,225.13],[20210317,224.77],[20210318,224.67],[20210319,223.57],[20210322,223.61],[20210323,222.52],[20210324,220.81],[20210325,221.16],[20210326,223.28],[20210329,223.73],[20210330,224.36],[20210331,224.1],[20210401,226.01],[20210406,227.25],[20210407,226.73],[20210408,227.27],[20210409,228.06],[20210412,227.18],[20210413,226.98],[20210414,227.28],[20210415,228.05],[20210416,229.26],[20210419,228.5],[20210420,226.02],[20210421,226.08],[20210422,227.49],[20210423,227.82],[20210426,228.47],[20210427,228.44],[20210428,228.06],[20210429,228.3],[20210430,227.48],[20210503,227.04],[20210504,226.44],[20210505,227.22],[20210506,227.23],[20210507,228.13],[20210510,227.45],[20210511,224.49],[20210512,223.75],[20210514,224.36],[20210517,224.56],[20210518,225.07],[20210519,223.65],[20210520,224.84],[20210521,226.09],[20210525,226.6],[20210526,227.28],[20210527,227.76],[20210528,228.52],[20210531,228.29],[20210601,228.71],[20210602,229.15],[20210603,229.38],[20210604,228.93],[20210607,228.91],[20210608,229.35],[20210609,228.85],[20210610,229.3],[20210611,230.85],[20210614,230.94],[20210615,230.74],[20210616,230.3],[20210617,230.72],[20210618,229.43],[20210621,228.92],[20210622,229.68],[20210624,230.52],[20210625,231.23],[20210628,231.07],[20210629,231.12],[20210630,231.07],[20210701,231.44],[20210702,232.06],[20210705,232.44],[20210706,232.17],[20210707,232.62],[20210708,230.03],[20210709,230.89],[20210712,232.41],[20210713,232.79],[20210714,232.75],[20210715,231.83],[20210716,230.96],[20210719,227.5],[20210720,228.42],[20210721,230.06],[20210722,231.09],[20210723,232.02],[20210726,231.64],[20210727,230.7],[20210728,231.29],[20210729,232.33],[20210730,231.95],[20210802,232.26],[20210803,232.7],[20210804,233.07],[20210805,233.58],[20210806,234.22],[20210809,233.92],[20210810,234.33],[20210811,234.53],[20210812,234.77],[20210813,234.24],[20210816,233.54],[20210817,233.02],[20210818,232.56],[20210819,231.08],[20210820,231.14],[20210823,232.53],[20210824,233.86],[20210825,234.21],[20210826,233.45],[20210827,233.66],[20210830,234.53],[20210831,235.03],[20210901,235.21],[20210902,235.4],[20210903,235.19],[20210906,236.19],[20210907,235.98],[20210908,235.08],[20210909,234.41],[20210910,234.41],[20210913,234.57],[20210914,234.51],[20210915,234.3],[20210916,234.39],[20210917,233.5],[20210920,230.61],[20210921,230.88],[20210922,231.42],[20210923,232.97],[20210924,233.04],[20210927,232.88],[20210928,230.31],[20210929,229.91],[20210930,229.83],[20211001,230.01],[20211004,228.88],[20211005,229.44],[20211006,229.28],[20211007,231.39],[20211008,231.44],[20211011,231.04],[20211012,230.61],[20211013,231.2],[20211014,233.47],[20211015,235.11],[20211018,234.67],[20211019,235.48],[20211020,235.94],[20211021,235.94],[20211022,236.15],[20211025,236.62],[20211026,237.68],[20211027,236.57],[20211028,236.33],[20211029,236.96],[20211102,237.81],[20211103,238.22],[20211104,239.52],[20211105,240.2],[20211108,240.45],[20211109,240.21],[20211110,240.26],[20211111,241.3],[20211112,243.19],[20211115,243.91],[20211116,244.88],[20211117,244.59],[20211118,243.7],[20211119,243.28],[20211122,243],[20211123,241.8],[20211124,241.17],[20211125,241.34],[20211126,236.78],[20211129,236.26],[20211130,234.33],[20211201,233.55],[20211202,233.37],[20211203,233.41],[20211206,234.11],[20211207,238.14],[20211208,238.1],[20211209,237.81],[20211210,236.8],[20211213,235.89],[20211214,234.46],[20211215,234.74],[20211216,234.78],[20211217,233.83],[20211220,231.32],[20211221,233.59],[20211222,234.81],[20211223,236.21],[20211227,237.48],[20211228,238.39],[20211229,237.93],[20211230,238.19],[20211231,238.09],[20220103,239.39],[20220104,239.88],[20220105,237.91],[20220106,235.83],[20220107,234.42],[20220110,233.39],[20220111,234.15],[20220112,235.08],[20220113,233.78],[20220114,232.66],[20220117,232.84],[20220118,231.63],[20220119,230.84],[20220120,231.42],[20220121,229.16],[20220124,227.07],[20220125,226.38],[20220126,227.2],[20220127,226.16],[20220128,225.9],[20220131,227.59],[20220201,228.94],[20220202,230.23],[20220203,227.29],[20220204,226.42],[20220207,226.48],[20220208,227.02],[20220209,229.49],[20220210,228.85],[20220211,228.27],[20220214,227.5],[20220215,228.28],[20220216,228.93],[20220217,228.14],[20220218,227.77],[20220221,226.58],[20220222,225.71],[20220223,225.13],[20220224,223.91],[20220225,225.62],[20220228,225.52],[20220301,225.88],[20220302,226.34],[20220303,226.41],[20220304,224.93],[20220307,222.83],[20220308,221.79],[20220309,222.67],[20220310,223.68],[20220311,223.66],[20220314,222.46],[20220315,221.53],[20220316,224.52],[20220317,225.14],[20220318,226.73],[20220321,227.77],[20220322,229.05],[20220323,228.57],[20220324,228.89],[20220325,229.41],[20220328,229.01],[20220329,229.49],[20220330,229.42],[20220331,228.42],[20220401,229.26],[20220404,231.03],[20220405,231.51],[20220406,229.44],[20220407,228.49],[20220408,229.5],[20220411,228.01],[20220412,227.79],[20220413,229.1],[20220414,230.3],[20220419,229.21],[20220420,229.38],[20220421,228.98],[20220422,226.34],[20220425,224.69],[20220426,224.34],[20220427,224.62],[20220428,225.79],[20220429,226.05],[20220502,225.34],[20220503,224.97],[20220504,225.5],[20220505,224.89],[20220506,222.05],[20220510,217.78],[20220511,217.57],[20220512,217.11],[20220513,219.36],[20220516,219.87],[20220517,220.45],[20220518,219.26],[20220519,217.15],[20220520,218.93],[20220523,219.35],[20220524,217.91],[20220525,217.68],[20220527,220.99],[20220530,221.62],[20220531,221.65],[20220601,221.53],[20220602,221.5],[20220603,221.4],[20220607,221.36],[20220608,220.99],[20220609,220.42],[20220610,218.51],[20220613,215.74],[20220614,214.3],[20220615,214.77],[20220616,212.12],[20220617,212.03],[20220620,211.65],[20220621,212.03],[20220622,210.67],[20220624,212.67],[20220627,213.32],[20220628,214],[20220629,213.01],[20220630,211.61],[20220701,211.99],[20220704,212.38],[20220705,212.83],[20220706,213.52],[20220707,215.08],[20220708,215.47],[20220711,215.36],[20220712,214.86],[20220713,213.88],[20220714,213.57],[20220715,213.7],[20220718,213.61],[20220719,214.03],[20220720,215.13],[20220721,215.94],[20220722,216.27],[20220725,216.22],[20220726,216.62],[20220727,217.51],[20220728,219.02],[20220729,220.04],[20220801,219.68],[20220802,219.79],[20220803,220.26],[20220804,220.55],[20220805,220.87],[20220808,220.62],[20220809,220.32],[20220810,220.02],[20220811,221.01],[20220812,222.18],[20220816,223.59],[20220817,223.32],[20220818,223.39],[20220819,223.18],[20220822,222.3],[20220823,221.76],[20220824,221.43],[20220825,222.73],[20220826,221.69],[20220829,220.03],[20220830,218.79],[20220831,217.52],[20220901,216.96],[20220902,216.25],[20220905,216.64],[20220906,216.58],[20220907,215.37],[20220908,216.51],[20220909,217.69],[20220912,218.21],[20220913,217.8],[20220914,216.48],[20220915,215.61],[20220916,213.72],[20220919,213.58],[20220920,213.45],[20220921,213.62],[20220922,213.68],[20220923,212.18],[20220926,211.16],[20220927,211.3],[20220928,210.76],[20220929,209.74],[20220930,209.19],[20221003,210],[20221004,211.8],[20221005,213.06],[20221006,212.89],[20221007,212.05],[20221010,211.53],[20221011,210.38],[20221012,209.98],[20221013,209.61],[20221014,210.34],[20221017,209.73],[20221018,210.54],[20221019,210.09],[20221020,208.96],[20221021,209.12],[20221024,209.46],[20221025,209.34],[20221026,209.88],[20221027,210.84],[20221028,210.83],[20221031,211.81],[20221102,212.44],[20221103,211.55],[20221104,211.83],[20221107,212.14],[20221108,212.34],[20221109,212.02],[20221110,212.66],[20221111,214.62],[20221114,214.53],[20221115,215.15],[20221116,214.02],[20221117,213.32],[20221118,213.79],[20221121,214.04],[20221122,214.65],[20221123,214.71],[20221124,215.76],[20221125,215.6],[20221128,214.68],[20221129,215.46],[20221130,216.83],[20221201,217.4],[20221202,217.32],[20221205,216.42],[20221206,215.29],[20221207,214.16],[20221208,214.44],[20221209,215.03],[20221212,214.69],[20221213,215.2],[20221214,215.06],[20221215,212.6],[20221216,211.43],[20221219,211.12],[20221220,211.08],[20221221,212.27],[20221222,212.34],[20221223,211.72],[20221227,211.92],[20221228,211.69],[20221229,211.75],[20221230,211.84],[20230102,211.97],[20230103,213.71],[20230104,214.31],[20230105,214.77],[20230106,215.54],[20230109,216.09],[20230110,215.9],[20230111,216.65],[20230112,217.38],[20230113,218.14],[20230116,218.51],[20230117,218.85],[20230118,218.63],[20230119,217.59],[20230120,217.92],[20230123,218.72],[20230124,218.75],[20230125,218.68],[20230126,219.54],[20230127,220.11],[20230130,219.2],[20230131,219.25],[20230201,219.75],[20230202,220.78],[20230203,220.37],[20230206,219.87],[20230207,220.75],[20230208,220.72],[20230209,220.57],[20230210,220.12],[20230213,219.79],[20230214,220.02],[20230215,219.76],[20230216,219.79],[20230217,219.02],[20230220,219.2],[20230221,217.8],[20230222,217.31],[20230223,217.68],[20230224,217.03],[20230227,216.8],[20230228,216.69],[20230301,216.41],[20230302,217],[20230303,218.52],[20230306,218.26],[20230307,217.97],[20230308,217.78],[20230309,217.11],[20230310,214.55],[20230313,212.98],[20230314,213.56],[20230315,213.84],[20230316,213.33],[20230317,213.35],[20230320,213.35],[20230321,213.91],[20230322,213.59],[20230323,213.49],[20230324,213.83],[20230327,214.14],[20230328,213.93],[20230329,214.96],[20230330,215.2],[20230331,216.53],[20230403,216.85],[20230404,216.2],[20230405,215.84],[20230406,214.9],[20230411,215.7],[20230412,215.61],[20230413,215.55],[20230414,215.67],[20230417,216.51],[20230418,216.78],[20230419,215.59],[20230420,215.49],[20230421,215.28],[20230424,214.91],[20230425,214.63],[20230426,213.1],[20230427,213.85],[20230428,214.42],[20230502,214.71],[20230503,214.08],[20230504,214.39],[20230505,214.89],[20230508,215.61],[20230510,216.18],[20230511,216.09],[20230512,216.9],[20230515,217.3],[20230516,216.78],[20230517,217.19],[20230519,218.56],[20230522,218.51],[20230523,217.85],[20230524,216.21]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt"},"ts":[[20180526,2698.05],[20180527,2698.05],[20180528,2699.54],[20180529,2694.52],[20180530,2685.17],[20180531,2682.95],[20180601,2683.98],[20180602,2683.98],[20180603,2683.98],[20180604,2692.19],[20180605,2699.58],[20180606,2698.79],[20180607,2696.46],[20180608,2694.56],[20180609,2694.56],[20180610,2694.56],[20180611,2696.01],[20180612,2699.86],[20180613,2703.26],[20180614,2708.27],[20180615,2717.04],[20180616,2717.04],[20180617,2717.04],[20180618,2710.39],[20180619,2698.68],[20180620,2694.53],[20180621,2689.75],[20180622,2682.55],[20180623,2682.55],[20180624,2682.55],[20180625,2667.24],[20180626,2652.2],[20180627,2649.07],[20180628,2647.34],[20180629,2645.29],[20180630,2645.27],[20180701,2645.27],[20180702,2643.06],[20180703,2642.69],[20180704,2643.1],[20180705,2642.42],[20180706,2645.88],[20180707,2645.88],[20180708,2645.88],[20180709,2655.89],[20180710,2670.35],[20180711,2667.87],[20180712,2668.12],[20180713,2676.55],[20180714,2676.55],[20180715,2676.55],[20180716,2677.04],[20180717,2676.27],[20180718,2686.3],[20180719,2690.22],[20180720,2684.69],[20180721,2684.69],[20180722,2684.69],[20180723,2677.66],[20180724,2682.02],[20180725,2690.22],[20180726,2698.06],[20180727,2706.17],[20180728,2706.17],[20180729,2706.17],[20180730,2699.85],[20180731,2691.68],[20180801,2690.56],[20180802,2689.5],[20180803,2694.03],[20180804,2694.03],[20180805,2694.03],[20180806,2700.93],[20180807,2706.2],[20180808,2707.39],[20180809,2708.29],[20180810,2709.04],[20180811,2709.04],[20180812,2709.04],[20180813,2702.58],[20180814,2699.86],[20180815,2697.37],[20180816,2687.97],[20180817,2685.7],[20180818,2685.7],[20180819,2685.7],[20180820,2689.12],[20180821,2690.46],[20180822,2688.01],[20180823,2686.91],[20180824,2686.7],[20180825,2686.7],[20180826,2686.7],[20180827,2691.74],[20180828,2695.77],[20180829,2699.93],[20180830,2700.11],[20180831,2696.57],[20180901,2696.57],[20180902,2696.57],[20180903,2694.94],[20180904,2692.34],[20180905,2678.03],[20180906,2662.92],[20180907,2656.19],[20180908,2656.19],[20180909,2656.19],[20180910,2657.39],[20180911,2656.55],[20180912,2659.01],[20180913,2661.91],[20180914,2665.14],[20180915,2665.14],[20180916,2665.14],[20180917,2666.42],[20180918,2666.13],[20180919,2671.43],[20180920,2676.81],[20180921,2683.11],[20180922,2683.11],[20180923,2683.11],[20180924,2681.29],[20180925,2678.01],[20180926,2680.24],[20180927,2684.74],[20180928,2690.58],[20180929,2690.58],[20180930,2690.57],[20181001,2694.52],[20181002,2696.87],[20181003,2696.81],[20181004,2689.91],[20181005,2673.99],[20181006,2673.99],[20181007,2673.99],[20181008,2659.27],[20181009,2650.38],[20181010,2631.11],[20181011,2589.56],[20181012,2569.48],[20181013,2569.48],[20181014,2569.48],[20181015,2567.34],[20181016,2576.4],[20181017,2591.4],[20181018,2594.63],[20181019,2586.97],[20181020,2586.97],[20181021,2586.97],[20181022,2580.01],[20181023,2565.37],[20181024,2548.97],[20181025,2539.36],[20181026,2531.61],[20181027,2531.61],[20181028,2531.61],[20181029,2527.51],[20181030,2528.31],[20181031,2545.09],[20181101,2549.96],[20181102,2573.53],[20181103,2573.53],[20181104,2573.53],[20181105,2579.75],[20181106,2578.72],[20181107,2586.01],[20181108,2598.21],[20181109,2600.15],[20181110,2600.15],[20181111,2600.15],[20181112,2591.29],[20181113,2581.09],[20181114,2570.75],[20181115,2564.02],[20181116,2560.34],[20181117,2560.34],[20181118,2560.34],[20181119,2550.56],[20181120,2529.22],[20181121,2518.37],[20181122,2518.56],[20181123,2520.27],[20181124,2520.27],[20181125,2520.27],[20181126,2529.28],[20181127,2539.69],[20181128,2551.06],[20181129,2557.59],[20181130,2562.02],[20181201,2562.02],[20181202,2562.02],[20181203,2577.46],[20181204,2575.84],[20181205,2559.17],[20181206,2529.85],[20181207,2510.05],[20181208,2510.05],[20181209,2510.05],[20181210,2491.06],[20181211,2486.87],[20181212,2500.2],[20181213,2507.67],[20181214,2503.67],[20181215,2503.67],[20181216,2503.67],[20181217,2484.3],[20181218,2464.04],[20181219,2451.17],[20181220,2431.74],[20181221,2412.08],[20181222,2412.08],[20181223,2412.08],[20181224,2410.41],[20181225,2410.41],[20181226,2410.53],[20181227,2401.73],[20181228,2405.89],[20181229,2405.89],[20181230,2405.89],[20181231,2407.93],[20190101,2407.93],[20190102,2422.47],[20190103,2420.69],[20190104,2426.89],[20190105,2426.89],[20190106,2426.89],[20190107,2443.95],[20190108,2459.75],[20190109,2473.04],[20190110,2478.62],[20190111,2482.59],[20190112,2482.59],[20190113,2482.59],[20190114,2481.96],[20190115,2485.91],[20190116,2497.06],[20190117,2504.34],[20190118,2518.97],[20190119,2518.97],[20190120,2518.97],[20190121,2531.14],[20190122,2529.69],[20190123,2523.39],[20190124,2525.81],[20190125,2536.18],[20190126,2536.18],[20190127,2536.18],[20190128,2535.26],[20190129,2531.79],[20190130,2536.08],[20190131,2545.37],[20190201,2553.61],[20190202,2553.61],[20190203,2553.61],[20190204,2558.33],[20190205,2570.65],[20190206,2582.04],[20190207,2576.89],[20190208,2563.56],[20190209,2563.56],[20190210,2563.56],[20190211,2563.84],[20190212,2575.22],[20190213,2586.38],[20190214,2592.38],[20190215,2597.7],[20190216,2597.7],[20190217,2597.7],[20190218,2605.91],[20190219,2608.97],[20190220,2613.02],[20190221,2614.76],[20190222,2618],[20190223,2618],[20190224,2618],[20190225,2624.72],[20190226,2627.01],[20190227,2623.26],[20190228,2617.72],[20190301,2619.96],[20190302,2619.96],[20190303,2619.96],[20190304,2626.47],[20190305,2629.82],[20190306,2628.54],[20190307,2622.71],[20190308,2613.56],[20190309,2613.56],[20190310,2613.56],[20190311,2614.46],[20190312,2624.15],[20190313,2630.3],[20190314,2635.39],[20190315,2641.84],[20190316,2641.84],[20190317,2641.84],[20190318,2648.31],[20190319,2654.93],[20190320,2653.28],[20190321,2650.46],[20190322,2649.36],[20190323,2649.36],[20190324,2649.36],[20190325,2635.33],[20190326,2635.43],[20190327,2642.56],[20190328,2644.03],[20190329,2650.08],[20190330,2650.08],[20190331,2650.12],[20190401,2665.55],[20190402,2679.94],[20190403,2688.73],[20190404,2694.65],[20190405,2698.39],[20190406,2698.39],[20190407,2698.39],[20190408,2699.22],[20190409,2695.32],[20190410,2694.3],[20190411,2694.37],[20190412,2694.19],[20190413,2694.19],[20190414,2694.19],[20190415,2696.83],[20190416,2701.04],[20190417,2702.5],[20190418,2705.51],[20190419,2705.61],[20190420,2705.61],[20190421,2705.61],[20190422,2705.6],[20190423,2710.39],[20190424,2717.58],[20190425,2721.37],[20190426,2723.01],[20190427,2723.04],[20190428,2723.04],[20190429,2725.73],[20190430,2724.35],[20190501,2724.13],[20190502,2716.89],[20190503,2718.89],[20190504,2718.89],[20190505,2718.89],[20190506,2713.66],[20190507,2699.86],[20190508,2685.48],[20190509,2677.64],[20190510,2661.82],[20190511,2661.82],[20190512,2661.82],[20190513,2648.42],[20190514,2640.74],[20190515,2647.92],[20190516,2661.73],[20190517,2670.17],[20190518,2670.17],[20190519,2670.17],[20190520,2662.34],[20190521,2658.58],[20190522,2662.19],[20190523,2653.25],[20190524,2642.97],[20190525,2642.97],[20190526,2642.97],[20190527,2643.01],[20190528,2644],[20190529,2635.51],[20190530,2635.68],[20190531,2624.58],[20190601,2624.58],[20190602,2624.58],[20190603,2616.79],[20190604,2618.23],[20190605,2629.97],[20190606,2638.8],[20190607,2646.21],[20190608,2646.21],[20190609,2646.21],[20190610,2646.65],[20190611,2663.34],[20190612,2667.1],[20190613,2670.14],[20190614,2672.31],[20190615,2672.31],[20190616,2672.31],[20190617,2672.07],[20190618,2684.02],[20190619,2697.52],[20190620,2700.73],[20190621,2709.19],[20190622,2709.19],[20190623,2709.19],[20190624,2702.58],[20190625,2696.32],[20190626,2690.39],[20190627,2690.01],[20190628,2695.59],[20190629,2695.59],[20190630,2695.58],[20190701,2711.9],[20190702,2725.98],[20190703,2738.12],[20190704,2746.62],[20190705,2747.73],[20190706,2747.73],[20190707,2747.73],[20190708,2742.14],[20190709,2735.21],[20190710,2731.48],[20190711,2732.74],[20190712,2733.3],[20190713,2733.3],[20190714,2733.3],[20190715,2735.74],[20190716,2740.34],[20190717,2740.46],[20190718,2734.83],[20190719,2733.99],[20190720,2733.99],[20190721,2733.99],[20190722,2735.75],[20190723,2747.04],[20190724,2759.32],[20190725,2762.07],[20190726,2762.31],[20190727,2762.31],[20190728,2762.31],[20190729,2764.13],[20190730,2757.33],[20190731,2748.54],[20190801,2747.46],[20190802,2729.05],[20190803,2729.05],[20190804,2729.05],[20190805,2689.01],[20190806,2661.92],[20190807,2658.65],[20190808,2671.89],[20190809,2682.75],[20190810,2682.75],[20190811,2682.75],[20190812,2676.61],[20190813,2671.77],[20190814,2665.48],[20190815,2662.02],[20190816,2662.58],[20190817,2662.58],[20190818,2662.58],[20190819,2677.42],[20190820,2687.52],[20190821,2692.39],[20190822,2695.42],[20190823,2688.11],[20190824,2688.11],[20190825,2688.11],[20190826,2675.28],[20190827,2675.86],[20190828,2680.65],[20190829,2691.15],[20190830,2708.85],[20190831,2708.94],[20190901,2708.94],[20190902,2719.58],[20190903,2720.97],[20190904,2723.27],[20190905,2734.05],[20190906,2743.96],[20190907,2743.96],[20190908,2743.96],[20190909,2746.39],[20190910,2741.77],[20190911,2748.08],[20190912,2759.08],[20190913,2759.32],[20190914,2759.32],[20190915,2759.32],[20190916,2759.26],[20190917,2758],[20190918,2756.68],[20190919,2758.54],[20190920,2763.5],[20190921,2763.5],[20190922,2763.5],[20190923,2764.45],[20190924,2761.71],[20190925,2755.58],[20190926,2756.87],[20190927,2759.37],[20190928,2759.37],[20190929,2759.37],[20190930,2760.04],[20191001,2755.46],[20191002,2731.2],[20191003,2723.09],[20191004,2714.37],[20191005,2714.37],[20191006,2714.37],[20191007,2723.28],[20191008,2719.36],[20191009,2714.1],[20191010,2715.33],[20191011,2729.84],[20191012,2729.84],[20191013,2729.84],[20191014,2739.59],[20191015,2747.69],[20191016,2752.81],[20191017,2751.72],[20191018,2746.43],[20191019,2746.43],[20191020,2746.43],[20191021,2744.97],[20191022,2748.98],[20191023,2751.26],[20191024,2756.65],[20191025,2764.05],[20191026,2764.05],[20191027,2764.05],[20191028,2771.63],[20191029,2775.68],[20191030,2775.66],[20191031,2771.89],[20191101,2773.67],[20191102,2773.67],[20191103,2773.67],[20191104,2788.14],[20191105,2801],[20191106,2807.28],[20191107,2813.88],[20191108,2818],[20191109,2818],[20191110,2818],[20191111,2815.76],[20191112,2817.6],[20191113,2818.85],[20191114,2818.06],[20191115,2819.52],[20191116,2819.52],[20191117,2819.52],[20191118,2821.58],[20191119,2823.42],[20191120,2820.05],[20191121,2812.28],[20191122,2812.83],[20191123,2812.83],[20191124,2812.83],[20191125,2824.8],[20191126,2835.31],[20191127,2843.48],[20191128,2846.25],[20191129,2842.94],[20191130,2842.93],[20191201,2842.93],[20191202,2829.2],[20191203,2810.68],[20191204,2808.54],[20191205,2814.23],[20191206,2824.56],[20191207,2824.56],[20191208,2824.56],[20191209,2832.29],[20191210,2828.78],[20191211,2829.34],[20191212,2834.31],[20191213,2844.22],[20191214,2844.22],[20191215,2844.22],[20191216,2858.23],[20191217,2864.17],[20191218,2865.85],[20191219,2867.53],[20191220,2876.37],[20191221,2876.37],[20191222,2876.37],[20191223,2884.7],[20191224,2884.79],[20191225,2884.79],[20191226,2884.81],[20191227,2889.94],[20191228,2889.94],[20191229,2889.94],[20191230,2883.62],[20191231,2882.67],[20200101,2882.67],[20200102,2884.64],[20200103,2891.44],[20200104,2891.44],[20200105,2891.44],[20200106,2883.83],[20200107,2885.89],[20200108,2892.54],[20200109,2902.86],[20200110,2911.47],[20200111,2911.47],[20200112,2911.47],[20200113,2912.91],[20200114,2915.51],[20200115,2916.89],[20200116,2921.21],[20200117,2934.94],[20200118,2934.94],[20200119,2934.94],[20200120,2944.39],[20200121,2941.6],[20200122,2941.45],[20200123,2939.22],[20200124,2940.6],[20200125,2940.6],[20200126,2940.6],[20200127,2922.28],[20200128,2908.83],[20200129,2914.92],[20200130,2908.54],[20200131,2890.3],[20200201,2890.3],[20200202,2890.3],[20200203,2879.68],[20200204,2895.04],[20200205,2923.21],[20200206,2943.46],[20200207,2948.96],[20200208,2948.96],[20200209,2948.96],[20200210,2949.63],[20200211,2962.31],[20200212,2977.41],[20200213,2986.36],[20200214,2992.7],[20200215,2992.7],[20200216,2992.7],[20200217,2996.18],[20200218,2994.29],[20200219,3000.22],[20200220,3001.92],[20200221,2989.16],[20200222,2989.16],[20200223,2989.16],[20200224,2946.17],[20200225,2897.23],[20200226,2862.45],[20200227,2814.98],[20200228,2748.99],[20200229,2748.7],[20200301,2748.7],[20200302,2720.8],[20200303,2734.02],[20200304,2754.03],[20200305,2753.15],[20200306,2710.62],[20200307,2710.62],[20200308,2710.62],[20200309,2615.24],[20200310,2568.92],[20200311,2547.35],[20200312,2463.08],[20200313,2409.35],[20200314,2409.35],[20200315,2409.35],[20200316,2350.28],[20200317,2326.57],[20200318,2301.89],[20200319,2292],[20200320,2305.76],[20200321,2305.76],[20200322,2305.76],[20200323,2281.63],[20200324,2302.22],[20200325,2359.89],[20200326,2400.79],[20200327,2408.34],[20200328,2408.34],[20200329,2408.34],[20200330,2408.16],[20200331,2423.87],[20200401,2410.97],[20200402,2399.47],[20200403,2401.67],[20200404,2401.67],[20200405,2401.67],[20200406,2431.93],[20200407,2469.7],[20200408,2494.11],[20200409,2511.25],[20200410,2511.82],[20200411,2511.82],[20200412,2511.82],[20200413,2511.8],[20200414,2540.59],[20200415,2542.14],[20200416,2538.79],[20200417,2558.24],[20200418,2558.24],[20200419,2558.24],[20200420,2569.65],[20200421,2551.48],[20200422,2542.59],[20200423,2558.24],[20200424,2567.65],[20200425,2567.65],[20200426,2567.65],[20200427,2579.15],[20200428,2595.86],[20200429,2613.97],[20200430,2618.8],[20200501,2617.92],[20200502,2617.92],[20200503,2617.92],[20200504,2580.88],[20200505,2581.37],[20200506,2593.8],[20200507,2605.12],[20200508,2618.07],[20200509,2618.07],[20200510,2618.07],[20200511,2628.93],[20200512,2627.51],[20200513,2612.68],[20200514,2592.94],[20200515,2590.42],[20200516,2590.42],[20200517,2590.42],[20200518,2616.96],[20200519,2631.49],[20200520,2641.27],[20200521,2640.94],[20200522,2641.32],[20200523,2641.32],[20200524,2641.32],[20200525,2649.38],[20200526,2662.14],[20200527,2669],[20200528,2675.18],[20200529,2673.4],[20200530,2673.4],[20200531,2673.37],[20200601,2673.7],[20200602,2688.49],[20200603,2710.05],[20200604,2715.49],[20200605,2724.57],[20200606,2724.57],[20200607,2724.57],[20200608,2741.66],[20200609,2742.99],[20200610,2736.15],[20200611,2717.24],[20200612,2678.87],[20200613,2678.87],[20200614,2678.87],[20200615,2668.05],[20200616,2687.26],[20200617,2715.3],[20200618,2720.16],[20200619,2724.2],[20200620,2724.2],[20200621,2724.2],[20200622,2723.99],[20200623,2725.02],[20200624,2714.37],[20200625,2706.23],[20200626,2703.4],[20200627,2703.4],[20200628,2703.4],[20200629,2697.27],[20200630,2704.1],[20200701,2715.93],[20200702,2732.99],[20200703,2745.65],[20200704,2745.65],[20200705,2745.65],[20200706,2756.98],[20200707,2764.36],[20200708,2764.05],[20200709,2764.24],[20200710,2767.8],[20200711,2767.8],[20200712,2767.8],[20200713,2770.8],[20200714,2764.9],[20200715,2768.18],[20200716,2772.68],[20200717,2773.36],[20200718,2773.36],[20200719,2773.36],[20200720,2781.37],[20200721,2797.99],[20200722,2796.42],[20200723,2790.56],[20200724,2772.58],[20200725,2772.58],[20200726,2772.58],[20200727,2754.74],[20200728,2755.53],[20200729,2758.04],[20200730,2749.6],[20200731,2736.24],[20200801,2736.24],[20200802,2736.24],[20200803,2748.17],[20200804,2762.05],[20200805,2770.23],[20200806,2774.66],[20200807,2776.99],[20200808,2776.99],[20200809,2776.99],[20200810,2780.27],[20200811,2785.59],[20200812,2790.14],[20200813,2792.42],[20200814,2789.86],[20200815,2789.86],[20200816,2789.86],[20200817,2788.75],[20200818,2790.61],[20200819,2790.89],[20200820,2788.39],[20200821,2791.94],[20200822,2791.94],[20200823,2791.94],[20200824,2803.17],[20200825,2812.61],[20200826,2822.37],[20200827,2830.09],[20200828,2827.16],[20200829,2827.16],[20200830,2827.16],[20200831,2820.78],[20200901,2817.4],[20200902,2839.46],[20200903,2840.37],[20200904,2813.47],[20200905,2813.47],[20200906,2813.47],[20200907,2797.52],[20200908,2787.75],[20200909,2786.74],[20200910,2787.83],[20200911,2784.78],[20200912,2784.78],[20200913,2784.78],[20200914,2787.61],[20200915,2801.07],[20200916,2813.52],[20200917,2810.88],[20200918,2799.37],[20200919,2799.37],[20200920,2799.37],[20200921,2776],[20200922,2765.31],[20200923,2766.48],[20200924,2756.51],[20200925,2751.15],[20200926,2751.15],[20200927,2751.15],[20200928,2770.65],[20200929,2783.22],[20200930,2784.94],[20201001,2792.57],[20201002,2793.68],[20201003,2793.68],[20201004,2793.68],[20201005,2797.74],[20201006,2803.74],[20201007,2809.62],[20201008,2822.36],[20201009,2836.38],[20201010,2836.38],[20201011,2836.38],[20201012,2853.34],[20201013,2866.47],[20201014,2868.45],[20201015,2855.96],[20201016,2850.23],[20201017,2850.23],[20201018,2850.23],[20201019,2846.29],[20201020,2834.41],[20201021,2821.71],[20201022,2815.93],[20201023,2816.49],[20201024,2816.49],[20201025,2816.49],[20201026,2805.16],[20201027,2789.87],[20201028,2764.34],[20201029,2747.19],[20201030,2740.12],[20201031,2740.04],[20201101,2740.04],[20201102,2748.87],[20201103,2769.84],[20201104,2801.53],[20201105,2834.78],[20201106,2851.44],[20201107,2851.44],[20201108,2851.44],[20201109,2872.94],[20201110,2884.11],[20201111,2890.96],[20201112,2894.15],[20201113,2895.61],[20201114,2895.61],[20201115,2895.61],[20201116,2908.29],[20201117,2913.48],[20201118,2911.34],[20201119,2907.8],[20201120,2908.13],[20201121,2908.13],[20201122,2908.13],[20201123,2912.92],[20201124,2921.81],[20201125,2927],[20201126,2929.77],[20201127,2934.27],[20201128,2934.27],[20201129,2934.27],[20201130,2928.69],[20201201,2929.74],[20201202,2928.28],[20201203,2923.08],[20201204,2927.78],[20201205,2927.78],[20201206,2927.78],[20201207,2935.07],[20201208,2938.98],[20201209,2944.8],[20201210,2940.98],[20201211,2932.07],[20201212,2932.07],[20201213,2932.07],[20201214,2931.93],[20201215,2935.65],[20201216,2944.54],[20201217,2955.67],[20201218,2960.98],[20201219,2960.98],[20201220,2960.98],[20201221,2948.53],[20201222,2945.31],[20201223,2954.31],[20201224,2954.46],[20201225,2954.48],[20201226,2954.48],[20201227,2954.48],[20201228,2964.93],[20201229,2973.19],[20201230,2976.42],[20201231,2978.78],[20210101,2978.78],[20210102,2978.78],[20210103,2978.78],[20210104,2986.48],[20210105,2989.03],[20210106,2994.75],[20210107,3013.68],[20210108,3036.48],[20210109,3036.48],[20210110,3036.48],[20210111,3046.35],[20210112,3047.3],[20210113,3048.5],[20210114,3056.53],[20210115,3052.92],[20210116,3052.92],[20210117,3052.92],[20210118,3047.94],[20210119,3050.49],[20210120,3067.02],[20210121,3080.48],[20210122,3074.29],[20210123,3074.29],[20210124,3074.29],[20210125,3071.51],[20210126,3070.91],[20210127,3054.63],[20210128,3035.89],[20210129,3016.74],[20210130,3016.74],[20210131,3016.57],[20210201,3021.23],[20210202,3050.65],[20210203,3076.2],[20210204,3089.1],[20210205,3099.58],[20210206,3099.58],[20210207,3099.58],[20210208,3110.48],[20210209,3114.93],[20210210,3116.21],[20210211,3120.58],[20210212,3128.32],[20210213,3128.32],[20210214,3128.32],[20210215,3138.41],[20210216,3145.42],[20210217,3144.94],[20210218,3130.23],[20210219,3119.88],[20210220,3119.88],[20210221,3119.88],[20210222,3107.5],[20210223,3088.99],[20210224,3083.62],[20210225,3074.13],[20210226,3051.36],[20210227,3051.36],[20210228,3051.22],[20210301,3060.56],[20210302,3077.17],[20210303,3072.71],[20210304,3051.18],[20210305,3040.71],[20210306,3040.71],[20210307,3040.71],[20210308,3049.49],[20210309,3066.67],[20210310,3082.52],[20210311,3098.26],[20210312,3107.92],[20210313,3107.92],[20210314,3107.92],[20210315,3114.85],[20210316,3125.19],[20210317,3127.48],[20210318,3123.06],[20210319,3115.69],[20210320,3115.69],[20210321,3115.69],[20210322,3110.73],[20210323,3108.99],[20210324,3102.99],[20210325,3096.13],[20210326,3108.92],[20210327,3108.92],[20210328,3108.92],[20210329,3125.33],[20210330,3135.26],[20210331,3138.99],[20210401,3153.45],[20210402,3153.69],[20210403,3153.69],[20210404,3153.69],[20210405,3153.85],[20210406,3174.82],[20210407,3175.15],[20210408,3178.78],[20210409,3184.98],[20210410,3184.98],[20210411,3184.98],[20210412,3185.1],[20210413,3183.57],[20210414,3183.83],[20210415,3190.37],[20210416,3203.5],[20210417,3203.5],[20210418,3203.5],[20210419,3204.34],[20210420,3185.52],[20210421,3179.57],[20210422,3185.2],[20210423,3191.63],[20210424,3191.63],[20210425,3191.63],[20210426,3196.21],[20210427,3199.93],[20210428,3199.79],[20210429,3197.35],[20210430,3192.33],[20210501,3192.33],[20210502,3192.33],[20210503,3190.29],[20210504,3183.99],[20210505,3184.66],[20210506,3186.56],[20210507,3194.08],[20210508,3194.08],[20210509,3194.08],[20210510,3194.26],[20210511,3172.09],[20210512,3150.39],[20210513,3150.3],[20210514,3150.88],[20210515,3150.88],[20210516,3150.88],[20210517,3158.69],[20210518,3161.17],[20210519,3147.56],[20210520,3149.49],[20210521,3165.52],[20210522,3165.52],[20210523,3165.52],[20210524,3165.71],[20210525,3178.47],[20210526,3185.98],[20210527,3192.15],[20210528,3201.96],[20210529,3201.96],[20210530,3201.96],[20210531,3204.39],[20210601,3206.23],[20210602,3212.18],[20210603,3212.49],[20210604,3219.35],[20210605,3219.35],[20210606,3219.35],[20210607,3224.52],[20210608,3226.61],[20210609,3226.49],[20210610,3230.39],[20210611,3241.45],[20210612,3241.45],[20210613,3241.45],[20210614,3250.04],[20210615,3251.75],[20210616,3248.08],[20210617,3253.39],[20210618,3249.69],[20210619,3249.69],[20210620,3249.69],[20210621,3243.86],[20210622,3249.19],[20210623,3250.23],[20210624,3257.59],[20210625,3267.41],[20210626,3267.41],[20210627,3267.41],[20210628,3273.4],[20210629,3278.81],[20210630,3278.96],[20210701,3281.12],[20210702,3290.03],[20210703,3290.03],[20210704,3290.03],[20210705,3295.44],[20210706,3296.58],[20210707,3301.8],[20210708,3286.98],[20210709,3282.15],[20210710,3282.15],[20210711,3282.15],[20210712,3293.34],[20210713,3305.31],[20210714,3309.99],[20210715,3303.14],[20210716,3293.19],[20210717,3293.19],[20210718,3293.19],[20210719,3265.9],[20210720,3254.78],[20210721,3270.11],[20210722,3288.79],[20210723,3305.61],[20210724,3305.61],[20210725,3305.61],[20210726,3308.03],[20210727,3297.35],[20210728,3294.77],[20210729,3301.69],[20210730,3302.74],[20210731,3302.76],[20210801,3302.76],[20210802,3304.12],[20210803,3309.56],[20210804,3317.64],[20210805,3326.56],[20210806,3333.14],[20210807,3333.14],[20210808,3333.14],[20210809,3336.88],[20210810,3342.07],[20210811,3346.36],[20210812,3349.13],[20210813,3349.95],[20210814,3349.95],[20210815,3349.95],[20210816,3344.92],[20210817,3339.88],[20210818,3336.39],[20210819,3322.36],[20210820,3317.76],[20210821,3317.76],[20210822,3317.76],[20210823,3326.75],[20210824,3341.97],[20210825,3349.96],[20210826,3345.76],[20210827,3346.09],[20210828,3346.09],[20210829,3346.09],[20210830,3352.84],[20210831,3358.43],[20210901,3361.02],[20210902,3364.42],[20210903,3365.1],[20210904,3365.1],[20210905,3365.1],[20210906,3371.36],[20210907,3372.25],[20210908,3364.66],[20210909,3355.51],[20210910,3348.38],[20210911,3348.38],[20210912,3348.38],[20210913,3347.26],[20210914,3342.81],[20210915,3339],[20210916,3340.26],[20210917,3335.25],[20210918,3335.25],[20210919,3335.25],[20210920,3310.96],[20210921,3298.06],[20210922,3304.37],[20210923,3322.34],[20210924,3328.41],[20210925,3328.41],[20210926,3328.41],[20210927,3326.42],[20210928,3302.28],[20210929,3285.81],[20210930,3281.37],[20211001,3275.95],[20211002,3275.95],[20211003,3275.95],[20211004,3263.22],[20211005,3263.25],[20211006,3263.65],[20211007,3280.07],[20211008,3292.04],[20211009,3292.04],[20211010,3292.04],[20211011,3291.02],[20211012,3286.53],[20211013,3288.8],[20211014,3308.79],[20211015,3332.39],[20211016,3332.39],[20211017,3332.39],[20211018,3343.29],[20211019,3347.15],[20211020,3356.81],[20211021,3360.62],[20211022,3364.73],[20211023,3364.73],[20211024,3364.73],[20211025,3372.04],[20211026,3381.97],[20211027,3382.92],[20211028,3378.86],[20211029,3380.71],[20211030,3380.71],[20211031,3380.69],[20211101,3384.43],[20211102,3400.86],[20211103,3409.31],[20211104,3424.88],[20211105,3438.32],[20211106,3438.32],[20211107,3438.32],[20211108,3440.58],[20211109,3439.86],[20211110,3438.21],[20211111,3443.56],[20211112,3455.95],[20211113,3455.95],[20211114,3455.95],[20211115,3467.69],[20211116,3481.53],[20211117,3489.26],[20211118,3483.82],[20211119,3480.85],[20211120,3480.85],[20211121,3480.85],[20211122,3480.07],[20211123,3463.25],[20211124,3455.26],[20211125,3457.64],[20211126,3422.33],[20211127,3422.33],[20211128,3422.33],[20211129,3400.98],[20211130,3384.38],[20211201,3375.65],[20211202,3367.83],[20211203,3362.14],[20211204,3362.14],[20211205,3362.14],[20211206,3364.57],[20211207,3399.59],[20211208,3416.78],[20211209,3422.96],[20211210,3420.06],[20211211,3420.06],[20211212,3420.06],[20211213,3415],[20211214,3398.36],[20211215,3392.28],[20211216,3399.94],[20211217,3395.65],[20211218,3395.65],[20211219,3395.65],[20211220,3369.39],[20211221,3369.8],[20211222,3390.13],[20211223,3412.76],[20211224,3412.88],[20211225,3412.88],[20211226,3412.88],[20211227,3430.7],[20211228,3444.8],[20211229,3448.19],[20211230,3447.77],[20211231,3447.53],[20220101,3447.53],[20220102,3447.53],[20220103,3449.11],[20220104,3457.34],[20220105,3447.54],[20220106,3424.61],[20220107,3400.19],[20220108,3400.19],[20220109,3400.19],[20220110,3381.94],[20220111,3380.33],[20220112,3392.22],[20220113,3388.92],[20220114,3371.32],[20220115,3371.32],[20220116,3371.32],[20220117,3365.68],[20220118,3354.59],[20220119,3341.17],[20220120,3336.93],[20220121,3314.93],[20220122,3314.93],[20220123,3314.93],[20220124,3271.76],[20220125,3246.31],[20220126,3248.69],[20220127,3256.14],[20220128,3253.57],[20220129,3253.57],[20220130,3253.57],[20220131,3271.27],[20220201,3296.4],[20220202,3312.89],[20220203,3294.66],[20220204,3257.61],[20220205,3257.61],[20220206,3257.61],[20220207,3247.35],[20220208,3253.41],[20220209,3276.61],[20220210,3285.56],[20220211,3271.92],[20220212,3271.92],[20220213,3271.92],[20220214,3249.29],[20220215,3249.8],[20220216,3260.12],[20220217,3255.79],[20220218,3237.89],[20220219,3237.89],[20220220,3237.89],[20220221,3217.23],[20220222,3199.62],[20220223,3185.33],[20220224,3168.39],[20220225,3181.97],[20220226,3181.97],[20220227,3181.97],[20220228,3203.48],[20220301,3205.55],[20220302,3211.41],[20220303,3210.91],[20220304,3196.47],[20220305,3196.47],[20220306,3196.47],[20220307,3166.28],[20220308,3136.7],[20220309,3140.12],[20220310,3148.25],[20220311,3152.71],[20220312,3152.71],[20220313,3152.71],[20220314,3145.01],[20220315,3136],[20220316,3167.65],[20220317,3200.25],[20220318,3227.65],[20220319,3227.65],[20220320,3227.65],[20220321,3245.73],[20220322,3262.84],[20220323,3269],[20220324,3268.58],[20220325,3271.58],[20220326,3271.58],[20220327,3271.58],[20220328,3277.23],[20220329,3286.63],[20220330,3288.56],[20220331,3279.33],[20220401,3277.69],[20220402,3277.69],[20220403,3277.69],[20220404,3292.47],[20220405,3304.76],[20220406,3287.23],[20220407,3269.83],[20220408,3274.23],[20220409,3274.23],[20220410,3274.23],[20220411,3262.62],[20220412,3249.49],[20220413,3251.59],[20220414,3256.78],[20220415,3256.9],[20220416,3256.9],[20220417,3256.9],[20220418,3256.86],[20220419,3255.79],[20220420,3258.41],[20220421,3252.42],[20220422,3226.24],[20220423,3226.24],[20220424,3226.24],[20220425,3193.82],[20220426,3175.82],[20220427,3173.14],[20220428,3187.43],[20220429,3195.2],[20220430,3195.27],[20220501,3195.27],[20220502,3182.59],[20220503,3174.92],[20220504,3179.21],[20220505,3171.57],[20220506,3137.45],[20220507,3137.45],[20220508,3137.45],[20220509,3113.23],[20220510,3061.3],[20220511,3051.93],[20220512,3050.17],[20220513,3071.34],[20220514,3071.34],[20220515,3071.34],[20220516,3090.22],[20220517,3101.58],[20220518,3093.84],[20220519,3064.91],[20220520,3056.61],[20220521,3056.61],[20220522,3056.61],[20220523,3064.24],[20220524,3053.74],[20220525,3054.84],[20220526,3055.48],[20220527,3097.27],[20220528,3097.27],[20220529,3097.27],[20220530,3124.07],[20220531,3131.33],[20220601,3124.02],[20220602,3124.42],[20220603,3123.37],[20220604,3123.37],[20220605,3123.37],[20220606,3123.57],[20220607,3128.77],[20220608,3124.49],[20220609,3109.51],[20220610,3075.23],[20220611,3075.23],[20220612,3075.23],[20220613,3023.1],[20220614,2980.35],[20220615,2974.53],[20220616,2963.11],[20220617,2935.55],[20220618,2935.55],[20220619,2935.55],[20220620,2930.04],[20220621,2938.23],[20220622,2941.7],[20220623,2943.31],[20220624,2969.36],[20220625,2969.36],[20220626,2969.36],[20220627,2991.29],[20220628,2997.05],[20220629,2987.02],[20220630,2970.97],[20220701,2966.66],[20220702,2966.66],[20220703,2966.66],[20220704,2971.55],[20220705,2979.14],[20220706,2992.87],[20220707,3019.17],[20220708,3041.6],[20220709,3041.6],[20220710,3041.6],[20220711,3044.44],[20220712,3039.58],[20220713,3025.18],[20220714,3011.16],[20220715,3013.03],[20220716,3013.03],[20220717,3013.03],[20220718,3019.93],[20220719,3027.06],[20220720,3046.21],[20220721,3064.03],[20220722,3075.25],[20220723,3075.25],[20220724,3075.25],[20220725,3072.76],[20220726,3071.71],[20220727,3081.89],[20220728,3105.71],[20220729,3129.84],[20220730,3129.84],[20220731,3129.98],[20220801,3138.61],[20220802,3136.36],[20220803,3143.47],[20220804,3154.5],[20220805,3155.97],[20220806,3155.97],[20220807,3155.97],[20220808,3158.08],[20220809,3151.07],[20220810,3150.61],[20220811,3160.12],[20220812,3178.2],[20220813,3178.2],[20220814,3178.2],[20220815,3185.68],[20220816,3210.27],[20220817,3205.73],[20220818,3200.04],[20220819,3196.78],[20220820,3196.78],[20220821,3196.78],[20220822,3180.03],[20220823,3163.91],[20220824,3158.99],[20220825,3168.06],[20220826,3158.68],[20220827,3158.68],[20220828,3158.68],[20220829,3128.3],[20220830,3101.2],[20220831,3079.78],[20220901,3059.66],[20220902,3052.56],[20220903,3052.56],[20220904,3052.56],[20220905,3054.56],[20220906,3052.19],[20220907,3050.49],[20220908,3057.58],[20220909,3075.04],[20220910,3075.04],[20220911,3075.04],[20220912,3091.75],[20220913,3085.76],[20220914,3065.5],[20220915,3048.28],[20220916,3023.41],[20220917,3023.41],[20220918,3023.41],[20220919,3006.11],[20220920,2996.68],[20220921,2996.31],[20220922,2983],[20220923,2960.68],[20220924,2960.68],[20220925,2960.68],[20220926,2941.89],[20220927,2935.26],[20220928,2936.37],[20220929,2919.71],[20220930,2901.49],[20221001,2901.49],[20221002,2901.49],[20221003,2903.25],[20221004,2932.81],[20221005,2955.32],[20221006,2960.01],[20221007,2945.34],[20221008,2945.34],[20221009,2945.34],[20221010,2925.3],[20221011,2904.81],[20221012,2892.17],[20221013,2890.69],[20221014,2892.9],[20221015,2892.9],[20221016,2892.9],[20221017,2901.89],[20221018,2913.93],[20221019,2918.99],[20221020,2910.44],[20221021,2908.98],[20221022,2908.98],[20221023,2908.98],[20221024,2918.04],[20221025,2935.5],[20221026,2940.81],[20221027,2944.93],[20221028,2955.42],[20221029,2955.42],[20221030,2955.42],[20221031,2966.91],[20221101,2969.7],[20221102,2971.89],[20221103,2957.75],[20221104,2954.01],[20221105,2954.01],[20221106,2954.01],[20221107,2958.02],[20221108,2969.03],[20221109,2968.07],[20221110,2988.52],[20221111,3012.27],[20221112,3012.27],[20221113,3012.27],[20221114,3024.07],[20221115,3027.39],[20221116,3021.2],[20221117,3010.32],[20221118,3010.14],[20221119,3010.14],[20221120,3010.14],[20221121,3019.6],[20221122,3027.4],[20221123,3035.42],[20221124,3042.86],[20221125,3045.61],[20221126,3045.61],[20221127,3045.61],[20221128,3032.6],[20221129,3027.38],[20221130,3041.93],[20221201,3060.83],[20221202,3065.37],[20221203,3065.37],[20221204,3065.37],[20221205,3050.75],[20221206,3032.72],[20221207,3015.2],[20221208,3012.42],[20221209,3014.24],[20221210,3014.24],[20221211,3014.24],[20221212,3014.74],[20221213,3024.82],[20221214,3029.37],[20221215,3001.59],[20221216,2964.85],[20221217,2964.85],[20221218,2964.85],[20221219,2948.62],[20221220,2937.62],[20221221,2945.7],[20221222,2949.98],[20221223,2945.1],[20221224,2945.1],[20221225,2945.1],[20221226,2945.1],[20221227,2940.34],[20221228,2934.9],[20221229,2934.68],[20221230,2934.89],[20221231,2934.77],[20230101,2934.77],[20230102,2936.74],[20230103,2954.47],[20230104,2970.06],[20230105,2976.31],[20230106,2986.73],[20230107,2986.73],[20230108,2986.73],[20230109,2998.06],[20230110,3000.69],[20230111,3009.91],[20230112,3022.22],[20230113,3031.42],[20230114,3031.42],[20230115,3031.42],[20230116,3039.8],[20230117,3045.03],[20230118,3045.06],[20230119,3030.5],[20230120,3025.33],[20230121,3025.33],[20230122,3025.33],[20230123,3037.02],[20230124,3047.14],[20230125,3044.38],[20230126,3050.4],[20230127,3062.05],[20230128,3062.05],[20230129,3062.05],[20230130,3056.78],[20230131,3053.38],[20230201,3058.44],[20230202,3076.87],[20230203,3092.53],[20230204,3092.53],[20230205,3092.53],[20230206,3090.04],[20230207,3091.77],[20230208,3094.24],[20230209,3091.07],[20230210,3082.35],[20230211,3082.35],[20230212,3082.35],[20230213,3082.7],[20230214,3085.97],[20230215,3089.85],[20230216,3090.28],[20230217,3082],[20230218,3082],[20230219,3082],[20230220,3076.6],[20230221,3065.76],[20230222,3051.52],[20230223,3052.05],[20230224,3046.9],[20230225,3046.9],[20230226,3046.9],[20230227,3042.12],[20230228,3037.74],[20230301,3029.35],[20230302,3030.56],[20230303,3049.62],[20230304,3049.62],[20230305,3049.62],[20230306,3061.78],[20230307,3056.99],[20230308,3052.13],[20230309,3043.19],[20230310,3015.44],[20230311,3015.44],[20230312,3015.44],[20230313,2981.31],[20230314,2975.82],[20230315,2978.5],[20230316,2983.54],[20230317,2984.49],[20230318,2984.49],[20230319,2984.49],[20230320,2979.76],[20230321,2986.2],[20230322,2990.62],[20230323,2984.53],[20230324,2987.13],[20230325,2987.13],[20230326,2987.13],[20230327,2991.33],[20230328,2988.51],[20230329,2997.71],[20230330,3012.97],[20230331,3032.63],[20230401,3032.63],[20230402,3032.63],[20230403,3046.86],[20230404,3045.16],[20230405,3038.11],[20230406,3036.35],[20230407,3036.3],[20230408,3036.3],[20230409,3036.3],[20230410,3036.36],[20230411,3043.66],[20230412,3043.84],[20230413,3042.98],[20230414,3049.34],[20230415,3049.34],[20230416,3049.34],[20230417,3059.33],[20230418,3064.25],[20230419,3061.82],[20230420,3054.9],[20230421,3050.62],[20230422,3050.62],[20230423,3050.62],[20230424,3046.34],[20230425,3037.76],[20230426,3020.28],[20230427,3019.17],[20230428,3033.39],[20230429,3033.39],[20230430,3033.45],[20230501,3033.51],[20230502,3038.68],[20230503,3029.66],[20230504,3021.05],[20230505,3030.21],[20230506,3030.21],[20230507,3030.21],[20230508,3041.71],[20230509,3045.66],[20230510,3049],[20230511,3052.74],[20230512,3057.26],[20230513,3057.26],[20230514,3057.26],[20230515,3063.07],[20230516,3061.65],[20230517,3063.05],[20230518,3063.79],[20230519,3084.12],[20230520,3084.12],[20230521,3084.12],[20230522,3089.25],[20230523,3084.13],[20230524,3063.53],[20230525,3054.64],[20230526,3056.49]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 968,58€ |
2020 | 1.004,81€ |
2021 | 1.189,34€ |
2022 | 1.146,31€ |
2023 | 1.137,37€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,60% |
3 M | -0,38% |
6 M | 0,21% |
lfd. Jahr | 2,06% |
1 Jahr | -0,78% |
3 Jahre | 13,31% |
5 Jahre | 14,57% |
10 Jahre | 47,99% |
Entwicklung p.a. | 3,63% |
Wertentwicklung seit Auflage | 116,21% |
Angestrebt wird ein Kapitalzuwachs bei mittlerer Volatilität. Der Fonds legt ohne geografische, branchenspezifische und monetäre Beschränkung hauptsächlich in Fonds an. Die Gewichtung der Aktienmärkte kann zwischen 50% und 100% des Fondsvermögens schwanken.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | -3.1424 | -2.026000 |
05.2019 - 05.2020 | 3.7406 | -0.783800 |
05.2020 - 05.2021 | 18.3655 | 19.848300 |
05.2021 - 05.2022 | -3.618 | -3.531300 |
05.2022 - 05.2023 | -0.7801 | 0.320800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,41% | 8,32% | 9,64% | 8,66% |
Sharpe Ratio | -0,64 | 0,59 | 0,34 | 0,50 |
Tracking Error | 3,40% | 2,96% | 3,30% | 2,87% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,76 | 0,81 | 0,80 | 0,82 |
Treynor Ratio | -7,92 | 6,03 | 4,08 | 5,31 |
Die 10 größten Wertpapierbestände (24. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 05. 2023)
Welt | 56,00% |
Asien | 13,90% |
Japan | 11,00% |
Europa | 9,80% |
USA | 9,30% |
Branchenverteilung (24. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 05. 2023)
Aktienfonds | 69,00% |
gemischt | 14,40% |
Geldmarkt/Kasse | 7,80% |
Rentenfonds | 4,60% |
Commodities | 4,20% |
Währungsverteilung (24. 05. 2023)
Divers | 92,20% |
Kasse | 7,80% |
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, 1205KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 82KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1199KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 937KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,34% |
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: | Frau Fanny Nosetti Herr Fabrice Kremer |
Fondsgesellschaft: | BLI - Banque de Luxembourg Investments S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 03.10.2001 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 93,20 Mio. EUR |