Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 791695
ISIN: LU0136335097
Mischfonds dynamisch, Welt
Aktueller Preis (01. 09. 2023)
30,91 €
0,36 € / 1,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Sauren Global Stable Growth A"},"ts":[[20180831,26.51],[20180903,26.47],[20180904,26.46],[20180905,26.48],[20180906,26.36],[20180907,26.18],[20180910,26.13],[20180911,26.15],[20180912,26.21],[20180913,26.18],[20180914,26.18],[20180917,26.21],[20180918,26.27],[20180919,26.27],[20180920,26.35],[20180921,26.37],[20180924,26.41],[20180925,26.42],[20180926,26.45],[20180927,26.51],[20180928,26.52],[20181001,26.59],[20181002,26.56],[20181003,26.59],[20181004,26.49],[20181005,26.47],[20181008,26.35],[20181009,26.23],[20181010,26.05],[20181011,25.97],[20181012,25.52],[20181015,25.47],[20181016,25.46],[20181017,25.49],[20181018,25.72],[20181019,25.67],[20181022,25.58],[20181023,25.57],[20181024,25.38],[20181025,25.2],[20181026,25.04],[20181029,25.02],[20181030,24.96],[20181031,24.95],[20181102,25.13],[20181105,25.38],[20181106,25.44],[20181107,25.4],[20181108,25.42],[20181109,25.59],[20181112,25.56],[20181113,25.48],[20181114,25.28],[20181115,25.21],[20181116,25.18],[20181119,25.07],[20181120,24.98],[20181121,24.77],[20181122,24.62],[20181123,24.75],[20181126,24.77],[20181127,24.84],[20181128,24.96],[20181129,24.99],[20181130,25.05],[20181203,25.11],[20181204,25.22],[20181205,25.24],[20181206,25.04],[20181207,24.86],[20181210,24.65],[20181211,24.53],[20181212,24.43],[20181213,24.54],[20181214,24.68],[20181217,24.59],[20181218,24.42],[20181219,24.17],[20181220,24.11],[20181221,23.95],[20181227,23.7],[20181228,23.74],[20190102,23.86],[20190103,23.89],[20190104,23.92],[20190107,23.87],[20190108,24.12],[20190109,24.25],[20190110,24.36],[20190111,24.4],[20190114,24.41],[20190115,24.4],[20190116,24.46],[20190117,24.52],[20190118,24.59],[20190121,24.67],[20190122,24.85],[20190123,24.82],[20190124,24.73],[20190125,24.77],[20190128,24.88],[20190129,24.96],[20190130,24.88],[20190131,24.91],[20190201,24.95],[20190204,25.01],[20190205,25.03],[20190206,25.12],[20190207,25.22],[20190208,25.19],[20190211,25],[20190212,24.98],[20190213,25.09],[20190214,25.18],[20190215,25.23],[20190218,25.19],[20190219,25.29],[20190220,25.31],[20190221,25.31],[20190222,25.36],[20190225,25.37],[20190226,25.41],[20190227,25.42],[20190228,25.4],[20190301,25.35],[20190304,25.4],[20190305,25.55],[20190306,25.54],[20190307,25.54],[20190308,25.51],[20190311,25.4],[20190312,25.35],[20190313,25.45],[20190314,25.47],[20190315,25.53],[20190318,25.59],[20190319,25.63],[20190320,25.68],[20190321,25.75],[20190322,25.65],[20190325,25.71],[20190326,25.48],[20190327,25.44],[20190328,25.57],[20190329,25.54],[20190401,25.54],[20190402,25.64],[20190403,25.8],[20190404,25.82],[20190405,25.95],[20190408,25.96],[20190409,26.01],[20190410,25.98],[20190411,25.95],[20190412,25.96],[20190415,25.95],[20190416,26.01],[20190417,26.07],[20190418,26.1],[20190423,26.14],[20190424,26.21],[20190425,26.29],[20190426,26.32],[20190429,26.27],[20190430,26.34],[20190502,26.32],[20190503,26.29],[20190506,26.27],[20190507,26.27],[20190508,26.16],[20190510,25.91],[20190513,25.86],[20190514,25.74],[20190515,25.55],[20190516,25.71],[20190517,25.76],[20190520,25.91],[20190521,25.85],[20190522,25.74],[20190523,25.81],[20190524,25.77],[20190527,25.57],[20190528,25.6],[20190529,25.66],[20190531,25.59],[20190603,25.49],[20190604,25.43],[20190605,25.36],[20190606,25.51],[20190607,25.53],[20190611,25.58],[20190612,25.67],[20190613,25.76],[20190614,25.71],[20190617,25.79],[20190618,25.73],[20190619,25.73],[20190620,25.91],[20190621,25.92],[20190624,25.93],[20190625,25.85],[20190626,25.76],[20190627,25.71],[20190628,25.71],[20190701,25.8],[20190702,25.96],[20190703,26.09],[20190704,26.15],[20190705,26.24],[20190708,26.31],[20190709,26.28],[20190710,26.21],[20190711,26.14],[20190712,26.16],[20190715,26.18],[20190716,26.2],[20190717,26.23],[20190718,26.26],[20190719,26.16],[20190722,26.16],[20190723,26.16],[20190724,26.22],[20190725,26.32],[20190726,26.39],[20190729,26.35],[20190730,26.39],[20190731,26.34],[20190801,26.25],[20190802,26.28],[20190805,26.2],[20190806,25.96],[20190807,25.72],[20190808,25.64],[20190809,25.7],[20190812,25.89],[20190813,25.74],[20190814,25.59],[20190816,25.59],[20190819,25.5],[20190820,25.64],[20190821,25.78],[20190822,25.78],[20190823,25.89],[20190826,25.84],[20190827,25.75],[20190828,25.73],[20190829,25.79],[20190830,25.84],[20190902,26],[20190903,26.07],[20190904,26.07],[20190905,26.01],[20190906,26.17],[20190909,26.28],[20190910,26.29],[20190911,26.23],[20190912,26.27],[20190913,26.37],[20190916,26.37],[20190917,26.48],[20190918,26.47],[20190919,26.44],[20190920,26.47],[20190923,26.54],[20190924,26.55],[20190925,26.51],[20190926,26.43],[20190927,26.41],[20190930,26.38],[20191001,26.39],[20191002,26.39],[20191003,26.21],[20191004,26.03],[20191007,26.02],[20191008,26.12],[20191009,26.16],[20191010,26.07],[20191011,26.1],[20191014,26.2],[20191015,26.41],[20191016,26.45],[20191017,26.57],[20191018,26.54],[20191021,26.54],[20191022,26.53],[20191023,26.54],[20191024,26.55],[20191025,26.54],[20191028,26.6],[20191029,26.64],[20191030,26.66],[20191031,26.69],[20191104,26.68],[20191105,26.75],[20191106,26.94],[20191107,26.97],[20191108,26.98],[20191111,27.05],[20191112,27.03],[20191113,27.04],[20191114,27.05],[20191115,27.01],[20191118,26.97],[20191119,27.07],[20191120,27.11],[20191121,27.09],[20191122,27.05],[20191125,27.02],[20191126,27.15],[20191127,27.27],[20191128,27.32],[20191129,27.34],[20191202,27.33],[20191203,27.25],[20191204,27.05],[20191205,26.98],[20191206,27.09],[20191209,27.16],[20191210,27.25],[20191211,27.21],[20191212,27.19],[20191213,27.2],[20191216,27.36],[20191217,27.5],[20191218,27.65],[20191219,27.6],[20191220,27.6],[20191223,27.68],[20191227,27.77],[20191230,27.79],[20200102,27.78],[20200103,27.82],[20200106,27.93],[20200107,27.81],[20200108,27.86],[20200109,27.92],[20200110,27.97],[20200113,28.05],[20200114,28.02],[20200115,28],[20200116,27.99],[20200117,28],[20200120,28.09],[20200121,28.15],[20200122,28.11],[20200123,28.07],[20200124,28.06],[20200127,27.99],[20200128,27.85],[20200129,27.64],[20200130,27.75],[20200131,27.68],[20200203,27.51],[20200204,27.32],[20200205,27.44],[20200206,27.66],[20200207,27.86],[20200210,27.92],[20200211,27.84],[20200212,27.87],[20200213,28.08],[20200214,28.26],[20200217,28.23],[20200218,28.19],[20200219,28.18],[20200220,28.17],[20200221,28.24],[20200224,28.14],[20200225,27.92],[20200226,27.33],[20200227,26.93],[20200228,26.71],[20200302,26.04],[20200303,25.62],[20200304,25.71],[20200305,25.91],[20200306,25.93],[20200309,25.52],[20200310,24.83],[20200311,24.1],[20200312,23.89],[20200313,23.4],[20200316,22.22],[20200317,21.97],[20200318,21.46],[20200319,21.28],[20200320,20.85],[20200323,21.2],[20200324,21.11],[20200325,20.98],[20200326,21.96],[20200327,22.25],[20200330,22.62],[20200331,22.24],[20200401,22.4],[20200402,22.37],[20200403,22.1],[20200406,22.18],[20200407,22.25],[20200408,22.84],[20200409,23.03],[20200414,23.21],[20200415,23.58],[20200416,23.65],[20200417,23.34],[20200420,23.51],[20200421,23.7],[20200422,23.63],[20200423,23.33],[20200424,23.55],[20200427,23.75],[20200428,23.77],[20200429,24.05],[20200430,24.21],[20200504,24.31],[20200505,24.2],[20200506,24.08],[20200507,24.24],[20200508,24.18],[20200511,24.26],[20200512,24.43],[20200513,24.41],[20200514,24.26],[20200515,23.99],[20200518,23.89],[20200519,24.1],[20200520,24.5],[20200522,24.59],[20200525,24.66],[20200526,24.66],[20200527,24.91],[20200528,25.16],[20200529,25.27],[20200602,25.38],[20200603,25.36],[20200604,25.67],[20200605,25.86],[20200608,25.87],[20200609,26.18],[20200610,26.19],[20200611,26],[20200612,25.75],[20200615,25.32],[20200616,25.21],[20200617,25.4],[20200618,25.71],[20200619,25.7],[20200622,25.73],[20200624,25.78],[20200625,25.8],[20200626,25.54],[20200629,25.65],[20200630,25.45],[20200701,25.6],[20200702,25.64],[20200703,25.75],[20200706,25.94],[20200707,25.96],[20200708,26.14],[20200709,26.03],[20200710,26.03],[20200713,25.95],[20200714,26.03],[20200715,25.97],[20200716,26.01],[20200717,26.12],[20200720,26.06],[20200721,26.12],[20200722,26.3],[20200723,26.25],[20200724,26.24],[20200727,26.15],[20200728,25.89],[20200729,25.93],[20200730,25.88],[20200731,25.85],[20200803,25.64],[20200804,25.71],[20200805,25.85],[20200806,25.99],[20200807,26.11],[20200810,26.07],[20200811,26.17],[20200812,26.27],[20200813,26.36],[20200814,26.43],[20200817,26.39],[20200818,26.32],[20200819,26.4],[20200820,26.36],[20200821,26.39],[20200824,26.34],[20200825,26.4],[20200826,26.58],[20200827,26.62],[20200828,26.73],[20200831,26.64],[20200901,26.67],[20200902,26.63],[20200903,26.77],[20200904,26.94],[20200907,26.63],[20200908,26.51],[20200909,26.56],[20200910,26.4],[20200911,26.53],[20200914,26.52],[20200915,26.53],[20200916,26.7],[20200917,26.86],[20200918,26.86],[20200921,26.76],[20200922,26.59],[20200923,26.26],[20200924,26.47],[20200925,26.29],[20200928,26.21],[20200929,26.38],[20200930,26.58],[20201001,26.53],[20201002,26.61],[20201005,26.65],[20201006,26.67],[20201007,26.88],[20201008,26.9],[20201009,27.07],[20201012,27.18],[20201013,27.3],[20201014,27.4],[20201015,27.42],[20201016,27.33],[20201019,27.24],[20201020,27.31],[20201021,27.23],[20201022,27.2],[20201023,27.09],[20201026,27.16],[20201027,27.16],[20201028,27],[20201029,26.73],[20201030,26.37],[20201102,26.39],[20201103,26.43],[20201104,26.7],[20201105,26.99],[20201106,27.29],[20201109,27.51],[20201110,27.72],[20201111,28.07],[20201112,28.19],[20201113,28.29],[20201116,28.24],[20201117,28.42],[20201118,28.55],[20201119,28.56],[20201120,28.55],[20201123,28.57],[20201124,28.68],[20201125,28.85],[20201126,28.92],[20201127,28.94],[20201130,28.93],[20201201,29],[20201202,28.9],[20201203,28.99],[20201204,28.95],[20201207,29.05],[20201208,29.15],[20201209,29.11],[20201210,29.23],[20201211,29.16],[20201214,29.07],[20201215,29.07],[20201216,29.09],[20201217,29.25],[20201218,29.4],[20201221,29.5],[20201222,29.35],[20201223,29.28],[20201228,29.61],[20201229,29.6],[20201230,29.65],[20210104,29.77],[20210105,29.8],[20210106,29.78],[20210107,29.9],[20210108,30.16],[20210111,30.38],[20210112,30.44],[20210113,30.38],[20210114,30.51],[20210115,30.53],[20210118,30.61],[20210119,30.46],[20210120,30.51],[20210121,30.62],[20210122,30.75],[20210125,30.59],[20210126,30.54],[20210127,30.32],[20210128,30.22],[20210129,29.83],[20210201,29.93],[20210202,29.85],[20210203,30.25],[20210204,30.51],[20210205,30.67],[20210208,30.85],[20210209,31.03],[20210210,31.14],[20210211,31.15],[20210212,31.11],[20210215,31.22],[20210216,31.42],[20210217,31.63],[20210218,31.71],[20210219,31.54],[20210222,31.35],[20210223,31.47],[20210224,31.38],[20210225,31.31],[20210226,31.39],[20210301,31.13],[20210302,31.17],[20210303,31.45],[20210304,31.41],[20210305,31.28],[20210308,31.13],[20210309,31.24],[20210310,31.31],[20210311,31.49],[20210312,31.59],[20210315,31.81],[20210316,31.86],[20210317,31.99],[20210318,31.96],[20210319,32.04],[20210322,31.93],[20210323,31.83],[20210324,31.76],[20210325,31.59],[20210326,31.45],[20210329,31.65],[20210330,31.89],[20210331,31.86],[20210401,31.98],[20210406,32.08],[20210407,32.27],[20210408,32.35],[20210409,32.33],[20210412,32.4],[20210413,32.39],[20210414,32.32],[20210415,32.39],[20210416,32.4],[20210419,32.5],[20210420,32.6],[20210421,32.44],[20210422,32.16],[20210423,32.35],[20210426,32.38],[20210427,32.47],[20210428,32.55],[20210429,32.58],[20210430,32.62],[20210503,32.64],[20210504,32.58],[20210505,32.57],[20210506,32.45],[20210507,32.56],[20210510,32.53],[20210511,32.7],[20210512,32.47],[20210514,32.11],[20210517,32.1],[20210518,32.21],[20210519,32.32],[20210520,32.21],[20210521,32.14],[20210525,32.36],[20210526,32.46],[20210527,32.52],[20210528,32.62],[20210531,32.74],[20210601,32.75],[20210602,32.75],[20210603,32.9],[20210604,32.95],[20210607,32.89],[20210608,32.91],[20210609,32.95],[20210610,33.03],[20210611,33.01],[20210614,33.09],[20210615,33.18],[20210616,33.15],[20210617,33.08],[20210618,33.16],[20210621,33.11],[20210622,32.82],[20210624,32.97],[20210625,33.02],[20210628,33.12],[20210629,33.2],[20210630,33.16],[20210701,33.21],[20210702,33.19],[20210705,33.31],[20210706,33.33],[20210707,33.41],[20210708,33.3],[20210709,33.15],[20210712,32.94],[20210713,33.17],[20210714,33.27],[20210715,33.28],[20210716,33.14],[20210719,33.02],[20210720,32.69],[20210721,32.44],[20210722,32.64],[20210723,32.93],[20210726,33.04],[20210727,33.1],[20210728,33.09],[20210729,32.98],[20210730,33.08],[20210802,33.16],[20210803,33.13],[20210804,33.1],[20210805,33.21],[20210806,33.28],[20210809,33.41],[20210810,33.43],[20210811,33.47],[20210812,33.5],[20210813,33.56],[20210816,33.54],[20210817,33.43],[20210818,33.35],[20210819,33.26],[20210820,33.23],[20210823,33.02],[20210824,33.13],[20210825,33.34],[20210826,33.47],[20210827,33.53],[20210830,33.42],[20210831,33.56],[20210901,33.61],[20210902,33.6],[20210903,33.66],[20210906,33.73],[20210907,33.77],[20210908,33.87],[20210909,33.87],[20210910,33.69],[20210913,33.7],[20210914,33.67],[20210915,33.73],[20210916,33.64],[20210917,33.66],[20210920,33.71],[20210921,33.56],[20210922,33.27],[20210923,33.37],[20210924,33.57],[20210927,33.83],[20210928,33.8],[20210929,33.72],[20210930,33.45],[20211001,33.48],[20211004,33.38],[20211005,33.39],[20211006,33.23],[20211007,33.35],[20211008,33.36],[20211011,33.57],[20211012,33.55],[20211013,33.44],[20211014,33.42],[20211015,33.55],[20211018,33.79],[20211019,33.88],[20211020,33.85],[20211021,33.94],[20211022,33.96],[20211025,33.98],[20211026,34.03],[20211027,34.09],[20211028,34.09],[20211029,33.9],[20211102,34.01],[20211103,34.1],[20211104,34.1],[20211105,34.23],[20211108,34.32],[20211109,34.37],[20211110,34.41],[20211111,34.48],[20211112,34.46],[20211115,34.58],[20211116,34.76],[20211117,34.89],[20211118,34.93],[20211119,34.84],[20211122,34.68],[20211123,34.65],[20211124,34.52],[20211125,34.31],[20211126,34.33],[20211129,34.09],[20211130,33.63],[20211201,33.61],[20211202,33.36],[20211203,33.29],[20211206,33.32],[20211207,33.16],[20211208,33.49],[20211209,33.82],[20211210,33.85],[20211213,33.69],[20211214,33.64],[20211215,33.44],[20211216,33.29],[20211217,33.37],[20211220,33.24],[20211221,33.08],[20211222,32.99],[20211223,33.31],[20211227,33.62],[20211228,33.71],[20211229,33.8],[20211230,33.78],[20220103,33.88],[20220104,33.94],[20220105,34.02],[20220106,34.12],[20220107,33.85],[20220110,33.7],[20220111,33.65],[20220112,33.5],[20220113,33.72],[20220114,33.73],[20220117,33.58],[20220118,33.51],[20220119,33.54],[20220120,33.3],[20220121,33.3],[20220124,33.15],[20220125,32.66],[20220126,32.35],[20220127,32.39],[20220128,32.44],[20220131,32.26],[20220201,32.38],[20220202,32.7],[20220203,32.92],[20220204,32.7],[20220207,32.31],[20220208,32.32],[20220209,32.44],[20220210,32.61],[20220211,32.91],[20220214,32.82],[20220215,32.59],[20220216,32.41],[20220217,32.61],[20220218,32.6],[20220221,32.38],[20220222,32.19],[20220223,31.91],[20220224,31.78],[20220225,31.6],[20220228,31.45],[20220301,31.72],[20220302,31.77],[20220303,31.55],[20220304,31.71],[20220307,31.37],[20220308,30.82],[20220309,30.44],[20220310,30.38],[20220311,30.9],[20220314,30.91],[20220315,30.82],[20220316,30.69],[20220317,30.8],[20220318,30.93],[20220321,31.05],[20220322,31.43],[20220323,31.75],[20220324,31.93],[20220325,31.78],[20220328,31.82],[20220329,31.8],[20220330,31.73],[20220331,31.92],[20220401,31.84],[20220404,31.73],[20220405,31.94],[20220406,32.18],[20220407,31.97],[20220408,31.69],[20220411,31.68],[20220412,31.7],[20220413,31.59],[20220414,31.65],[20220419,31.84],[20220420,31.8],[20220421,31.75],[20220422,31.79],[20220425,31.6],[20220426,31.22],[20220427,31.18],[20220428,31.07],[20220429,31.09],[20220502,31.33],[20220503,31.26],[20220504,31.2],[20220505,31.21],[20220506,31.28],[20220510,30.4],[20220511,29.88],[20220512,29.82],[20220513,29.77],[20220516,29.91],[20220517,30.26],[20220518,30.18],[20220519,30.43],[20220520,29.95],[20220523,30.06],[20220524,30.07],[20220525,30.07],[20220527,29.93],[20220530,30.3],[20220531,30.59],[20220601,30.75],[20220602,30.68],[20220603,30.55],[20220607,30.72],[20220608,30.65],[20220609,30.75],[20220610,30.78],[20220613,30.44],[20220614,29.97],[20220615,29.41],[20220616,29.24],[20220617,29.21],[20220620,28.84],[20220621,28.74],[20220622,28.83],[20220624,28.77],[20220627,28.78],[20220628,29.14],[20220629,29.3],[20220630,29.19],[20220701,28.96],[20220704,28.84],[20220705,28.87],[20220706,28.99],[20220707,28.96],[20220708,29.06],[20220711,29.34],[20220712,29.49],[20220713,29.29],[20220714,29.13],[20220715,29.1],[20220718,28.92],[20220719,29.06],[20220720,29.09],[20220721,29.46],[20220722,29.64],[20220725,29.69],[20220726,29.61],[20220727,29.75],[20220728,29.7],[20220729,29.9],[20220801,30.11],[20220802,30.15],[20220803,30.22],[20220804,30.25],[20220805,30.35],[20220808,30.37],[20220809,30.33],[20220810,30.34],[20220811,30.11],[20220812,30.3],[20220816,30.73],[20220817,30.82],[20220818,30.81],[20220819,30.7],[20220822,30.82],[20220823,30.68],[20220824,30.45],[20220825,30.49],[20220826,30.59],[20220829,30.62],[20220830,30.31],[20220831,30.19],[20220901,29.96],[20220902,29.88],[20220905,29.66],[20220906,29.83],[20220907,29.76],[20220908,29.64],[20220909,29.74],[20220912,29.8],[20220913,30.01],[20220914,30.23],[20220915,29.85],[20220916,29.79],[20220919,29.59],[20220920,29.41],[20220921,29.4],[20220922,29.4],[20220923,29.33],[20220926,29.13],[20220927,28.78],[20220928,28.64],[20220929,28.54],[20220930,28.52],[20221003,28.26],[20221004,28.26],[20221005,28.55],[20221006,28.99],[20221007,29],[20221010,29],[20221011,28.87],[20221012,28.7],[20221013,28.56],[20221014,28.48],[20221017,28.69],[20221018,28.53],[20221019,28.77],[20221020,28.92],[20221021,28.77],[20221024,28.73],[20221025,28.83],[20221026,28.87],[20221027,29.02],[20221028,29.13],[20221031,29.2],[20221102,29.42],[20221103,29.46],[20221104,29.34],[20221107,29.19],[20221108,29.33],[20221109,29.46],[20221110,29.56],[20221111,29.39],[20221114,29.68],[20221115,29.86],[20221116,29.88],[20221117,29.89],[20221118,29.76],[20221121,29.7],[20221122,29.93],[20221123,29.9],[20221124,29.98],[20221125,30.06],[20221128,30.16],[20221129,30.15],[20221130,29.99],[20221201,30.13],[20221202,30.26],[20221205,30.31],[20221206,30.28],[20221207,30.13],[20221208,29.96],[20221209,29.87],[20221212,29.95],[20221213,29.95],[20221214,29.93],[20221215,30.07],[20221216,29.93],[20221219,29.58],[20221220,29.57],[20221221,29.44],[20221222,29.56],[20221223,29.75],[20221227,29.63],[20221228,29.61],[20221229,29.64],[20221230,29.57],[20230102,29.64],[20230103,29.64],[20230104,29.84],[20230105,29.97],[20230106,30.19],[20230109,30.14],[20230110,30.28],[20230111,30.39],[20230112,30.43],[20230113,30.48],[20230116,30.62],[20230117,30.69],[20230118,30.76],[20230119,30.76],[20230120,30.7],[20230123,30.58],[20230124,30.73],[20230125,30.8],[20230126,30.78],[20230127,30.9],[20230130,31.01],[20230131,30.94],[20230201,30.86],[20230202,30.88],[20230203,30.98],[20230206,31.1],[20230207,31.16],[20230208,31.19],[20230209,31.23],[20230210,31.18],[20230213,31.22],[20230214,31.15],[20230215,31.21],[20230216,31.24],[20230217,31.28],[20230220,31.27],[20230221,31.23],[20230222,31.2],[20230223,31.02],[20230224,31.02],[20230227,31.09],[20230228,30.98],[20230301,31.04],[20230302,30.98],[20230303,31.1],[20230306,31.22],[20230307,31.27],[20230308,31.3],[20230309,31.22],[20230310,31.14],[20230313,30.76],[20230314,30.37],[20230315,30.18],[20230316,30.35],[20230317,30.05],[20230320,30.05],[20230321,29.92],[20230322,29.95],[20230323,30.12],[20230324,29.96],[20230327,30.01],[20230328,29.97],[20230329,29.97],[20230330,30.08],[20230331,30.21],[20230403,30.37],[20230404,30.51],[20230405,30.47],[20230406,30.37],[20230411,30.38],[20230412,30.41],[20230413,30.47],[20230414,30.42],[20230417,30.59],[20230418,30.7],[20230419,30.73],[20230420,30.73],[20230421,30.67],[20230424,30.6],[20230425,30.54],[20230426,30.51],[20230427,30.27],[20230428,30.3],[20230502,30.42],[20230503,30.44],[20230504,30.21],[20230505,30.21],[20230508,30.21],[20230510,30.44],[20230511,30.42],[20230512,30.44],[20230515,30.46],[20230516,30.49],[20230517,30.52],[20230519,30.58],[20230522,30.64],[20230523,30.63],[20230524,30.64],[20230525,30.49],[20230526,30.37],[20230530,30.41],[20230531,30.45],[20230601,30.37],[20230602,30.24],[20230605,30.48],[20230606,30.58],[20230607,30.72],[20230608,30.76],[20230609,30.71],[20230612,30.74],[20230613,30.77],[20230614,30.82],[20230615,30.84],[20230616,30.75],[20230619,30.79],[20230620,30.78],[20230621,30.68],[20230622,30.55],[20230626,30.49],[20230627,30.28],[20230628,30.2],[20230629,30.35],[20230630,30.42],[20230703,30.52],[20230704,30.65],[20230705,30.72],[20230706,30.7],[20230707,30.51],[20230710,30.24],[20230711,30.27],[20230712,30.37],[20230713,30.4],[20230714,30.54],[20230717,30.57],[20230718,30.51],[20230719,30.54],[20230720,30.67],[20230721,30.74],[20230724,30.73],[20230725,30.74],[20230726,30.83],[20230727,30.89],[20230728,30.97],[20230731,30.96],[20230801,31.06],[20230802,31.14],[20230803,31.05],[20230804,30.79],[20230807,30.7],[20230808,30.76],[20230809,30.78],[20230810,30.72],[20230811,30.7],[20230814,30.76],[20230816,30.69],[20230817,30.57],[20230818,30.47],[20230821,30.35],[20230822,30.32],[20230823,30.41],[20230824,30.5],[20230825,30.58],[20230828,30.56],[20230829,30.57],[20230830,30.7],[20230831,30.8]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt"},"ts":[[20180831,2678.01],[20180901,2678.01],[20180902,2678.01],[20180903,2676.38],[20180904,2673.75],[20180905,2659.55],[20180906,2644.54],[20180907,2637.87],[20180908,2637.87],[20180909,2637.87],[20180910,2639.1],[20180911,2638.27],[20180912,2640.72],[20180913,2643.64],[20180914,2646.84],[20180915,2646.84],[20180916,2646.84],[20180917,2648.12],[20180918,2647.86],[20180919,2653.14],[20180920,2658.47],[20180921,2664.73],[20180922,2664.73],[20180923,2664.73],[20180924,2662.97],[20180925,2659.77],[20180926,2661.94],[20180927,2666.39],[20180928,2672.19],[20180929,2672.19],[20180930,2672.18],[20181001,2676.08],[20181002,2678.38],[20181003,2678.33],[20181004,2671.58],[20181005,2655.82],[20181006,2655.82],[20181007,2655.82],[20181008,2641.19],[20181009,2632.32],[20181010,2613.24],[20181011,2571.99],[20181012,2552.11],[20181013,2552.11],[20181014,2552.11],[20181015,2550],[20181016,2558.96],[20181017,2573.91],[20181018,2577.12],[20181019,2569.52],[20181020,2569.52],[20181021,2569.52],[20181022,2562.6],[20181023,2548.04],[20181024,2531.84],[20181025,2522.2],[20181026,2514.54],[20181027,2514.54],[20181028,2514.54],[20181029,2510.54],[20181030,2511.26],[20181031,2527.98],[20181101,2532.68],[20181102,2556.26],[20181103,2556.26],[20181104,2556.26],[20181105,2562.42],[20181106,2561.44],[20181107,2568.62],[20181108,2580.74],[20181109,2582.63],[20181110,2582.63],[20181111,2582.63],[20181112,2573.87],[20181113,2563.75],[20181114,2553.48],[20181115,2546.83],[20181116,2543.14],[20181117,2543.14],[20181118,2543.14],[20181119,2533.5],[20181120,2512.31],[20181121,2501.46],[20181122,2501.65],[20181123,2503.39],[20181124,2503.39],[20181125,2503.39],[20181126,2512.31],[20181127,2522.67],[20181128,2533.9],[20181129,2540.41],[20181130,2544.77],[20181201,2544.77],[20181202,2544.77],[20181203,2560.08],[20181204,2558.48],[20181205,2541.87],[20181206,2512.76],[20181207,2493.13],[20181208,2493.13],[20181209,2493.13],[20181210,2474.2],[20181211,2470.08],[20181212,2483.27],[20181213,2490.7],[20181214,2486.78],[20181215,2486.78],[20181216,2486.78],[20181217,2467.53],[20181218,2447.29],[20181219,2434.6],[20181220,2415.27],[20181221,2395.75],[20181222,2395.75],[20181223,2395.75],[20181224,2394.09],[20181225,2394.09],[20181226,2394.21],[20181227,2385.46],[20181228,2389.59],[20181229,2389.59],[20181230,2389.59],[20181231,2391.61],[20190101,2391.61],[20190102,2406.07],[20190103,2404.32],[20190104,2410.46],[20190105,2410.46],[20190106,2410.46],[20190107,2427.45],[20190108,2443.15],[20190109,2456.34],[20190110,2461.86],[20190111,2465.78],[20190112,2465.78],[20190113,2465.78],[20190114,2465.14],[20190115,2469.04],[20190116,2480.09],[20190117,2487.3],[20190118,2501.84],[20190119,2501.84],[20190120,2501.84],[20190121,2513.98],[20190122,2512.54],[20190123,2506.28],[20190124,2508.67],[20190125,2518.96],[20190126,2518.96],[20190127,2518.96],[20190128,2518.07],[20190129,2514.64],[20190130,2518.88],[20190131,2528.07],[20190201,2536.21],[20190202,2536.21],[20190203,2536.21],[20190204,2540.94],[20190205,2553.14],[20190206,2564.48],[20190207,2559.34],[20190208,2546.04],[20190209,2546.04],[20190210,2546.04],[20190211,2546.3],[20190212,2557.57],[20190213,2568.66],[20190214,2574.65],[20190215,2579.9],[20190216,2579.9],[20190217,2579.9],[20190218,2588.11],[20190219,2591.14],[20190220,2595.16],[20190221,2596.91],[20190222,2600.12],[20190223,2600.12],[20190224,2600.12],[20190225,2606.76],[20190226,2609.1],[20190227,2605.35],[20190228,2599.93],[20190301,2602.11],[20190302,2602.11],[20190303,2602.11],[20190304,2608.56],[20190305,2611.83],[20190306,2610.61],[20190307,2604.74],[20190308,2595.71],[20190309,2595.71],[20190310,2595.71],[20190311,2596.58],[20190312,2606.18],[20190313,2612.33],[20190314,2617.37],[20190315,2623.85],[20190316,2623.85],[20190317,2623.85],[20190318,2630.22],[20190319,2636.9],[20190320,2635.25],[20190321,2632.42],[20190322,2631.32],[20190323,2631.32],[20190324,2631.32],[20190325,2617.34],[20190326,2617.38],[20190327,2624.47],[20190328,2625.94],[20190329,2631.98],[20190330,2631.98],[20190331,2632.02],[20190401,2647.28],[20190402,2661.66],[20190403,2670.41],[20190404,2676.29],[20190405,2680.03],[20190406,2680.03],[20190407,2680.03],[20190408,2680.86],[20190409,2676.98],[20190410,2675.94],[20190411,2676.05],[20190412,2675.9],[20190413,2675.9],[20190414,2675.9],[20190415,2678.54],[20190416,2682.76],[20190417,2684.22],[20190418,2687.27],[20190419,2687.37],[20190420,2687.37],[20190421,2687.37],[20190422,2687.36],[20190423,2692.09],[20190424,2699.23],[20190425,2702.99],[20190426,2704.57],[20190427,2704.61],[20190428,2704.61],[20190429,2707.32],[20190430,2705.95],[20190501,2705.73],[20190502,2698.57],[20190503,2700.54],[20190504,2700.54],[20190505,2700.54],[20190506,2695.29],[20190507,2681.61],[20190508,2667.31],[20190509,2659.54],[20190510,2643.86],[20190511,2643.86],[20190512,2643.86],[20190513,2630.5],[20190514,2622.92],[20190515,2629.97],[20190516,2643.76],[20190517,2652.09],[20190518,2652.09],[20190519,2652.09],[20190520,2644.36],[20190521,2640.65],[20190522,2644.14],[20190523,2635.3],[20190524,2625.03],[20190525,2625.03],[20190526,2625.03],[20190527,2625.07],[20190528,2626.03],[20190529,2617.58],[20190530,2617.74],[20190531,2606.72],[20190601,2606.72],[20190602,2606.72],[20190603,2598.99],[20190604,2600.49],[20190605,2612.14],[20190606,2620.9],[20190607,2628.19],[20190608,2628.19],[20190609,2628.19],[20190610,2628.62],[20190611,2645.19],[20190612,2648.92],[20190613,2652],[20190614,2654.07],[20190615,2654.07],[20190616,2654.07],[20190617,2653.86],[20190618,2665.64],[20190619,2679.1],[20190620,2682.24],[20190621,2690.76],[20190622,2690.76],[20190623,2690.76],[20190624,2684.17],[20190625,2678],[20190626,2672.13],[20190627,2671.74],[20190628,2677.24],[20190629,2677.24],[20190630,2677.23],[20190701,2693.52],[20190702,2707.4],[20190703,2719.51],[20190704,2727.96],[20190705,2729.04],[20190706,2729.04],[20190707,2729.04],[20190708,2723.5],[20190709,2716.62],[20190710,2712.9],[20190711,2714.16],[20190712,2714.68],[20190713,2714.68],[20190714,2714.68],[20190715,2717.08],[20190716,2721.66],[20190717,2721.76],[20190718,2716.15],[20190719,2715.35],[20190720,2715.35],[20190721,2715.35],[20190722,2717.05],[20190723,2728.3],[20190724,2740.51],[20190725,2743.28],[20190726,2743.47],[20190727,2743.47],[20190728,2743.47],[20190729,2745.27],[20190730,2738.54],[20190731,2729.77],[20190801,2728.62],[20190802,2710.33],[20190803,2710.33],[20190804,2710.33],[20190805,2670.65],[20190806,2643.78],[20190807,2640.5],[20190808,2653.63],[20190809,2664.43],[20190810,2664.43],[20190811,2664.43],[20190812,2658.38],[20190813,2653.49],[20190814,2647.25],[20190815,2643.95],[20190816,2644.27],[20190817,2644.27],[20190818,2644.27],[20190819,2659.05],[20190820,2669.13],[20190821,2673.95],[20190822,2677.03],[20190823,2669.81],[20190824,2669.81],[20190825,2669.81],[20190826,2657.09],[20190827,2657.59],[20190828,2662.35],[20190829,2672.82],[20190830,2690.35],[20190831,2690.44],[20190901,2690.44],[20190902,2701.08],[20190903,2702.41],[20190904,2704.7],[20190905,2715.49],[20190906,2725.25],[20190907,2725.25],[20190908,2725.25],[20190909,2727.7],[20190910,2723.11],[20190911,2729.43],[20190912,2740.32],[20190913,2740.63],[20190914,2740.63],[20190915,2740.63],[20190916,2740.53],[20190917,2739.28],[20190918,2737.97],[20190919,2739.84],[20190920,2744.76],[20190921,2744.76],[20190922,2744.76],[20190923,2745.7],[20190924,2742.96],[20190925,2736.88],[20190926,2738.14],[20190927,2740.61],[20190928,2740.61],[20190929,2740.61],[20190930,2741.24],[20191001,2736.74],[20191002,2712.61],[20191003,2704.58],[20191004,2695.86],[20191005,2695.86],[20191006,2695.86],[20191007,2704.7],[20191008,2700.82],[20191009,2695.64],[20191010,2696.91],[20191011,2711.35],[20191012,2711.35],[20191013,2711.35],[20191014,2720.99],[20191015,2729.09],[20191016,2734.15],[20191017,2733.08],[20191018,2727.84],[20191019,2727.84],[20191020,2727.84],[20191021,2726.39],[20191022,2730.37],[20191023,2732.61],[20191024,2737.95],[20191025,2745.32],[20191026,2745.32],[20191027,2745.32],[20191028,2752.86],[20191029,2756.87],[20191030,2756.81],[20191031,2753.06],[20191101,2754.86],[20191102,2754.86],[20191103,2754.86],[20191104,2769.26],[20191105,2782.05],[20191106,2788.26],[20191107,2794.87],[20191108,2798.94],[20191109,2798.94],[20191110,2798.94],[20191111,2796.72],[20191112,2798.55],[20191113,2799.75],[20191114,2798.98],[20191115,2800.41],[20191116,2800.41],[20191117,2800.41],[20191118,2802.45],[20191119,2804.28],[20191120,2800.91],[20191121,2793.17],[20191122,2793.75],[20191123,2793.75],[20191124,2793.75],[20191125,2805.61],[20191126,2815.98],[20191127,2824.13],[20191128,2826.87],[20191129,2823.55],[20191130,2823.55],[20191201,2823.55],[20191202,2810],[20191203,2791.55],[20191204,2789.39],[20191205,2795.11],[20191206,2805.35],[20191207,2805.35],[20191208,2805.35],[20191209,2813.01],[20191210,2809.52],[20191211,2810.07],[20191212,2815.09],[20191213,2824.94],[20191214,2824.94],[20191215,2824.94],[20191216,2838.84],[20191217,2844.75],[20191218,2846.41],[20191219,2848.03],[20191220,2856.81],[20191221,2856.81],[20191222,2856.81],[20191223,2865.09],[20191224,2865.18],[20191225,2865.18],[20191226,2865.2],[20191227,2870.31],[20191228,2870.31],[20191229,2870.31],[20191230,2864.03],[20191231,2863.09],[20200101,2863.09],[20200102,2865.05],[20200103,2871.84],[20200104,2871.84],[20200105,2871.84],[20200106,2864.26],[20200107,2866.34],[20200108,2872.91],[20200109,2883.16],[20200110,2891.72],[20200111,2891.72],[20200112,2891.72],[20200113,2893.18],[20200114,2895.77],[20200115,2897.07],[20200116,2901.35],[20200117,2914.99],[20200118,2914.99],[20200119,2914.99],[20200120,2924.37],[20200121,2921.6],[20200122,2921.47],[20200123,2919.21],[20200124,2920.55],[20200125,2920.55],[20200126,2920.55],[20200127,2902.4],[20200128,2888.99],[20200129,2895.02],[20200130,2888.69],[20200131,2870.65],[20200201,2870.65],[20200202,2870.65],[20200203,2860.02],[20200204,2875.24],[20200205,2903.2],[20200206,2923.36],[20200207,2928.83],[20200208,2928.83],[20200209,2928.83],[20200210,2929.44],[20200211,2942.02],[20200212,2957.01],[20200213,2965.9],[20200214,2972.19],[20200215,2972.19],[20200216,2972.19],[20200217,2975.67],[20200218,2973.79],[20200219,2979.71],[20200220,2981.46],[20200221,2968.86],[20200222,2968.86],[20200223,2968.86],[20200224,2926.22],[20200225,2877.63],[20200226,2842.95],[20200227,2795.96],[20200228,2730.36],[20200229,2730.07],[20200301,2730.07],[20200302,2702.23],[20200303,2715.46],[20200304,2735.35],[20200305,2734.54],[20200306,2692.16],[20200307,2692.16],[20200308,2692.16],[20200309,2597.48],[20200310,2551.33],[20200311,2529.96],[20200312,2446.39],[20200313,2392.76],[20200314,2392.76],[20200315,2392.76],[20200316,2334],[20200317,2310.26],[20200318,2286.05],[20200319,2276.05],[20200320,2289.88],[20200321,2289.88],[20200322,2289.88],[20200323,2266.03],[20200324,2286.45],[20200325,2343.86],[20200326,2384.42],[20200327,2391.97],[20200328,2391.97],[20200329,2391.97],[20200330,2391.59],[20200331,2407.3],[20200401,2394.51],[20200402,2383.09],[20200403,2385.4],[20200404,2385.4],[20200405,2385.4],[20200406,2415.42],[20200407,2453.04],[20200408,2477.18],[20200409,2494.24],[20200410,2494.8],[20200411,2494.8],[20200412,2494.8],[20200413,2494.78],[20200414,2523.37],[20200415,2525.06],[20200416,2521.62],[20200417,2540.95],[20200418,2540.95],[20200419,2540.95],[20200420,2552.35],[20200421,2534.37],[20200422,2525.47],[20200423,2541.03],[20200424,2550.34],[20200425,2550.34],[20200426,2550.34],[20200427,2561.78],[20200428,2578.41],[20200429,2596.35],[20200430,2601.24],[20200501,2600.36],[20200502,2600.36],[20200503,2600.36],[20200504,2563.47],[20200505,2563.99],[20200506,2576.37],[20200507,2587.58],[20200508,2600.46],[20200509,2600.46],[20200510,2600.46],[20200511,2611.26],[20200512,2609.85],[20200513,2595.09],[20200514,2575.47],[20200515,2572.96],[20200516,2572.96],[20200517,2572.96],[20200518,2599.31],[20200519,2613.78],[20200520,2623.47],[20200521,2623.14],[20200522,2623.5],[20200523,2623.5],[20200524,2623.5],[20200525,2631.55],[20200526,2644.28],[20200527,2651.12],[20200528,2657.33],[20200529,2655.5],[20200530,2655.5],[20200531,2655.47],[20200601,2655.8],[20200602,2670.48],[20200603,2692.02],[20200604,2697.51],[20200605,2706.48],[20200606,2706.48],[20200607,2706.48],[20200608,2723.5],[20200609,2724.87],[20200610,2718],[20200611,2699.3],[20200612,2661.02],[20200613,2661.02],[20200614,2661.02],[20200615,2650.26],[20200616,2669.41],[20200617,2697.3],[20200618,2702.12],[20200619,2706.14],[20200620,2706.14],[20200621,2706.14],[20200622,2705.88],[20200623,2706.98],[20200624,2696.45],[20200625,2688.32],[20200626,2685.6],[20200627,2685.6],[20200628,2685.6],[20200629,2679.4],[20200630,2686.25],[20200701,2697.96],[20200702,2714.91],[20200703,2727.53],[20200704,2727.53],[20200705,2727.53],[20200706,2738.78],[20200707,2746.11],[20200708,2745.77],[20200709,2746.02],[20200710,2749.48],[20200711,2749.48],[20200712,2749.48],[20200713,2752.5],[20200714,2746.53],[20200715,2749.83],[20200716,2754.34],[20200717,2754.99],[20200718,2754.99],[20200719,2754.99],[20200720,2763],[20200721,2779.56],[20200722,2777.96],[20200723,2772.2],[20200724,2754.28],[20200725,2754.28],[20200726,2754.28],[20200727,2736.55],[20200728,2737.31],[20200729,2739.78],[20200730,2731.39],[20200731,2718.03],[20200801,2718.03],[20200802,2718.03],[20200803,2729.86],[20200804,2743.63],[20200805,2751.84],[20200806,2756.26],[20200807,2758.57],[20200808,2758.57],[20200809,2758.57],[20200810,2761.82],[20200811,2767.16],[20200812,2771.64],[20200813,2773.99],[20200814,2771.4],[20200815,2771.4],[20200816,2771.4],[20200817,2770.26],[20200818,2772.12],[20200819,2772.37],[20200820,2769.89],[20200821,2773.39],[20200822,2773.39],[20200823,2773.39],[20200824,2784.54],[20200825,2794],[20200826,2803.64],[20200827,2811.32],[20200828,2808.31],[20200829,2808.31],[20200830,2808.31],[20200831,2802.01],[20200901,2798.61],[20200902,2820.5],[20200903,2821.4],[20200904,2794.61],[20200905,2794.61],[20200906,2794.61],[20200907,2778.85],[20200908,2769.07],[20200909,2768.18],[20200910,2769.43],[20200911,2766.34],[20200912,2766.34],[20200913,2766.34],[20200914,2769.11],[20200915,2782.46],[20200916,2794.79],[20200917,2792.19],[20200918,2780.76],[20200919,2780.76],[20200920,2780.76],[20200921,2757.55],[20200922,2746.82],[20200923,2748.01],[20200924,2737.97],[20200925,2732.64],[20200926,2732.64],[20200927,2732.64],[20200928,2752.03],[20200929,2764.54],[20200930,2766.25],[20201001,2773.88],[20201002,2774.92],[20201003,2774.92],[20201004,2774.92],[20201005,2778.99],[20201006,2785.05],[20201007,2790.87],[20201008,2803.55],[20201009,2817.46],[20201010,2817.46],[20201011,2817.46],[20201012,2834.34],[20201013,2847.35],[20201014,2849.24],[20201015,2836.8],[20201016,2831.08],[20201017,2831.08],[20201018,2831.08],[20201019,2827.21],[20201020,2815.37],[20201021,2802.82],[20201022,2797.05],[20201023,2797.6],[20201024,2797.6],[20201025,2797.6],[20201026,2786.36],[20201027,2771.12],[20201028,2745.69],[20201029,2728.5],[20201030,2721.53],[20201031,2721.44],[20201101,2721.44],[20201102,2730.25],[20201103,2751.11],[20201104,2782.51],[20201105,2815.48],[20201106,2832.13],[20201107,2832.13],[20201108,2832.13],[20201109,2853.54],[20201110,2864.63],[20201111,2871.59],[20201112,2874.74],[20201113,2876.18],[20201114,2876.18],[20201115,2876.18],[20201116,2888.78],[20201117,2893.93],[20201118,2891.8],[20201119,2888.27],[20201120,2888.61],[20201121,2888.61],[20201122,2888.61],[20201123,2893.38],[20201124,2902.19],[20201125,2907.39],[20201126,2910.2],[20201127,2914.67],[20201128,2914.67],[20201129,2914.67],[20201130,2909.14],[20201201,2910.17],[20201202,2908.71],[20201203,2903.58],[20201204,2908.19],[20201205,2908.19],[20201206,2908.19],[20201207,2915.46],[20201208,2919.33],[20201209,2925.1],[20201210,2921.26],[20201211,2912.42],[20201212,2912.42],[20201213,2912.42],[20201214,2912.24],[20201215,2915.93],[20201216,2924.82],[20201217,2935.88],[20201218,2941.18],[20201219,2941.18],[20201220,2941.18],[20201221,2928.79],[20201222,2925.55],[20201223,2934.56],[20201224,2934.71],[20201225,2934.73],[20201226,2934.73],[20201227,2934.73],[20201228,2945.15],[20201229,2953.43],[20201230,2956.61],[20201231,2958.94],[20210101,2958.94],[20210102,2958.94],[20210103,2958.94],[20210104,2966.5],[20210105,2969.06],[20210106,2974.81],[20210107,2993.56],[20210108,3016.3],[20210109,3016.3],[20210110,3016.3],[20210111,3026.08],[20210112,3026.93],[20210113,3028.15],[20210114,3036.2],[20210115,3032.62],[20210116,3032.62],[20210117,3032.62],[20210118,3027.68],[20210119,3030.17],[20210120,3046.58],[20210121,3059.96],[20210122,3053.74],[20210123,3053.74],[20210124,3053.74],[20210125,3051.02],[20210126,3050.4],[20210127,3034.23],[20210128,3015.63],[20210129,2996.67],[20210130,2996.67],[20210131,2996.5],[20210201,3001.08],[20210202,3030.32],[20210203,3055.63],[20210204,3068.47],[20210205,3078.9],[20210206,3078.9],[20210207,3078.9],[20210208,3089.7],[20210209,3094.16],[20210210,3095.41],[20210211,3099.77],[20210212,3107.45],[20210213,3107.45],[20210214,3107.45],[20210215,3117.54],[20210216,3124.55],[20210217,3124.09],[20210218,3109.49],[20210219,3099.14],[20210220,3099.14],[20210221,3099.14],[20210222,3086.86],[20210223,3068.57],[20210224,3063.2],[20210225,3053.86],[20210226,3031.3],[20210227,3031.3],[20210228,3031.16],[20210301,3040.21],[20210302,3056.97],[20210303,3052.64],[20210304,3031.39],[20210305,3021.02],[20210306,3021.02],[20210307,3021.02],[20210308,3029.61],[20210309,3046.7],[20210310,3062.47],[20210311,3078.05],[20210312,3087.7],[20210313,3087.7],[20210314,3087.7],[20210315,3094.52],[20210316,3104.73],[20210317,3107.08],[20210318,3102.71],[20210319,3095.43],[20210320,3095.43],[20210321,3095.43],[20210322,3090.42],[20210323,3088.71],[20210324,3082.75],[20210325,3075.95],[20210326,3088.54],[20210327,3088.54],[20210328,3088.54],[20210329,3104.92],[20210330,3114.76],[20210331,3118.51],[20210401,3132.77],[20210402,3133.01],[20210403,3133.01],[20210404,3133.01],[20210405,3133.16],[20210406,3154.02],[20210407,3154.4],[20210408,3157.94],[20210409,3164.13],[20210410,3164.13],[20210411,3164.13],[20210412,3164.25],[20210413,3162.64],[20210414,3162.89],[20210415,3169.32],[20210416,3182.36],[20210417,3182.36],[20210418,3182.36],[20210419,3183.35],[20210420,3164.68],[20210421,3158.62],[20210422,3164.24],[20210423,3170.66],[20210424,3170.66],[20210425,3170.66],[20210426,3175.15],[20210427,3178.91],[20210428,3178.77],[20210429,3176.43],[20210430,3171.43],[20210501,3171.43],[20210502,3171.43],[20210503,3169.38],[20210504,3163.24],[20210505,3163.72],[20210506,3165.79],[20210507,3173.21],[20210508,3173.21],[20210509,3173.21],[20210510,3173.5],[20210511,3151.62],[20210512,3130],[20210513,3129.92],[20210514,3130.45],[20210515,3130.45],[20210516,3130.45],[20210517,3138.26],[20210518,3140.75],[20210519,3127.34],[20210520,3129.03],[20210521,3144.99],[20210522,3144.99],[20210523,3144.99],[20210524,3145.18],[20210525,3157.84],[20210526,3165.26],[20210527,3171.42],[20210528,3181.09],[20210529,3181.09],[20210530,3181.09],[20210531,3183.57],[20210601,3185.32],[20210602,3191.26],[20210603,3191.59],[20210604,3198.37],[20210605,3198.37],[20210606,3198.37],[20210607,3203.55],[20210608,3205.66],[20210609,3205.53],[20210610,3209.37],[20210611,3220.35],[20210612,3220.35],[20210613,3220.35],[20210614,3228.92],[20210615,3230.64],[20210616,3227.03],[20210617,3232.28],[20210618,3228.64],[20210619,3228.64],[20210620,3228.64],[20210621,3222.67],[20210622,3227.96],[20210623,3228.98],[20210624,3236.2],[20210625,3245.97],[20210626,3245.97],[20210627,3245.97],[20210628,3251.94],[20210629,3257.27],[20210630,3257.47],[20210701,3259.54],[20210702,3268.39],[20210703,3268.39],[20210704,3268.39],[20210705,3273.79],[20210706,3274.95],[20210707,3280.04],[20210708,3265.47],[20210709,3260.46],[20210710,3260.46],[20210711,3260.46],[20210712,3271.62],[20210713,3283.54],[20210714,3288.21],[20210715,3281.45],[20210716,3271.54],[20210717,3271.54],[20210718,3271.54],[20210719,3244.6],[20210720,3233.31],[20210721,3248.43],[20210722,3267.06],[20210723,3283.71],[20210724,3283.71],[20210725,3283.71],[20210726,3286.16],[20210727,3275.65],[20210728,3272.92],[20210729,3279.82],[20210730,3280.91],[20210731,3280.93],[20210801,3280.93],[20210802,3282.19],[20210803,3287.58],[20210804,3295.61],[20210805,3304.45],[20210806,3310.99],[20210807,3310.99],[20210808,3310.99],[20210809,3314.72],[20210810,3319.86],[20210811,3324.18],[20210812,3326.96],[20210813,3327.75],[20210814,3327.75],[20210815,3327.75],[20210816,3322.89],[20210817,3317.83],[20210818,3314.45],[20210819,3300.61],[20210820,3295.83],[20210821,3295.83],[20210822,3295.83],[20210823,3304.65],[20210824,3319.75],[20210825,3327.7],[20210826,3323.57],[20210827,3323.8],[20210828,3323.8],[20210829,3323.8],[20210830,3330.49],[20210831,3336.01],[20210901,3338.56],[20210902,3341.91],[20210903,3342.64],[20210904,3342.64],[20210905,3342.64],[20210906,3348.78],[20210907,3349.72],[20210908,3342.21],[20210909,3333.05],[20210910,3326.02],[20210911,3326.02],[20210912,3326.02],[20210913,3324.85],[20210914,3320.47],[20210915,3316.73],[20210916,3317.93],[20210917,3313.02],[20210918,3313.02],[20210919,3313.02],[20210920,3288.99],[20210921,3275.96],[20210922,3282.25],[20210923,3300.11],[20210924,3306.29],[20210925,3306.29],[20210926,3306.29],[20210927,3304.25],[20210928,3280.54],[20210929,3264.02],[20210930,3259.7],[20211001,3254.34],[20211002,3254.34],[20211003,3254.34],[20211004,3241.76],[20211005,3241.68],[20211006,3242.2],[20211007,3258.2],[20211008,3270.27],[20211009,3270.27],[20211010,3270.27],[20211011,3269.24],[20211012,3264.8],[20211013,3267.11],[20211014,3286.71],[20211015,3310.18],[20211016,3310.18],[20211017,3310.18],[20211018,3321.05],[20211019,3324.81],[20211020,3334.43],[20211021,3338.29],[20211022,3342.3],[20211023,3342.3],[20211024,3342.3],[20211025,3349.51],[20211026,3359.31],[20211027,3360.26],[20211028,3356.2],[20211029,3357.99],[20211030,3357.99],[20211031,3357.96],[20211101,3361.64],[20211102,3378.06],[20211103,3386.51],[20211104,3401.89],[20211105,3415.21],[20211106,3415.21],[20211107,3415.21],[20211108,3417.49],[20211109,3416.81],[20211110,3415.2],[20211111,3420.49],[20211112,3432.77],[20211113,3432.77],[20211114,3432.77],[20211115,3444.46],[20211116,3458.2],[20211117,3465.87],[20211118,3460.5],[20211119,3457.47],[20211120,3457.47],[20211121,3457.47],[20211122,3456.65],[20211123,3440.15],[20211124,3432.1],[20211125,3434.41],[20211126,3399.7],[20211127,3399.7],[20211128,3399.7],[20211129,3378.08],[20211130,3361.72],[20211201,3352.87],[20211202,3345.3],[20211203,3339.59],[20211204,3339.59],[20211205,3339.59],[20211206,3341.9],[20211207,3376.55],[20211208,3393.83],[20211209,3399.99],[20211210,3397.12],[20211211,3397.12],[20211212,3397.12],[20211213,3392.1],[20211214,3375.65],[20211215,3369.51],[20211216,3377.04],[20211217,3372.94],[20211218,3372.94],[20211219,3372.94],[20211220,3346.92],[20211221,3347.08],[20211222,3367.24],[20211223,3389.78],[20211224,3389.91],[20211225,3389.91],[20211226,3389.91],[20211227,3407.69],[20211228,3421.74],[20211229,3425.16],[20211230,3424.71],[20211231,3424.47],[20220101,3424.47],[20220102,3424.47],[20220103,3426.05],[20220104,3434.37],[20220105,3424.78],[20220106,3402.1],[20220107,3377.81],[20220108,3377.81],[20220109,3377.81],[20220110,3359.7],[20220111,3357.93],[20220112,3369.78],[20220113,3366.59],[20220114,3349.22],[20220115,3349.22],[20220116,3349.22],[20220117,3343.53],[20220118,3332.69],[20220119,3319.38],[20220120,3315.08],[20220121,3293.39],[20220122,3293.39],[20220123,3293.39],[20220124,3250.54],[20220125,3224.82],[20220126,3227.15],[20220127,3234.71],[20220128,3232.28],[20220129,3232.28],[20220130,3232.28],[20220131,3249.69],[20220201,3274.68],[20220202,3291.18],[20220203,3273.14],[20220204,3236.37],[20220205,3236.37],[20220206,3236.37],[20220207,3226.13],[20220208,3232.16],[20220209,3255.17],[20220210,3264.2],[20220211,3250.74],[20220212,3250.74],[20220213,3250.74],[20220214,3228.31],[20220215,3228.57],[20220216,3238.92],[20220217,3234.63],[20220218,3216.9],[20220219,3216.9],[20220220,3216.9],[20220221,3196.33],[20220222,3178.66],[20220223,3164.43],[20220224,3147.73],[20220225,3160.82],[20220226,3160.82],[20220227,3160.82],[20220228,3182.41],[20220301,3184.36],[20220302,3190.08],[20220303,3189.67],[20220304,3175.28],[20220305,3175.28],[20220306,3175.28],[20220307,3145.04],[20220308,3115.61],[20220309,3119.14],[20220310,3127.56],[20220311,3131.96],[20220312,3131.96],[20220313,3131.96],[20220314,3124.48],[20220315,3115.56],[20220316,3146.89],[20220317,3179.36],[20220318,3206.65],[20220319,3206.65],[20220320,3206.65],[20220321,3224.68],[20220322,3241.77],[20220323,3247.91],[20220324,3247.52],[20220325,3250.56],[20220326,3250.56],[20220327,3250.56],[20220328,3256.26],[20220329,3265.53],[20220330,3267.43],[20220331,3258.24],[20220401,3256.62],[20220402,3256.62],[20220403,3256.62],[20220404,3271.31],[20220405,3283.62],[20220406,3266.39],[20220407,3249.02],[20220408,3253.32],[20220409,3253.32],[20220410,3253.32],[20220411,3242.04],[20220412,3228.91],[20220413,3230.96],[20220414,3236.14],[20220415,3236.26],[20220416,3236.26],[20220417,3236.26],[20220418,3236.22],[20220419,3235.33],[20220420,3237.87],[20220421,3232.08],[20220422,3206.15],[20220423,3206.15],[20220424,3206.15],[20220425,3173.88],[20220426,3155.71],[20220427,3152.94],[20220428,3167.25],[20220429,3174.97],[20220430,3175.04],[20220501,3175.04],[20220502,3162.59],[20220503,3154.88],[20220504,3159.33],[20220505,3151.67],[20220506,3117.84],[20220507,3117.84],[20220508,3117.84],[20220509,3093.82],[20220510,3041.76],[20220511,3032.35],[20220512,3030.75],[20220513,3051.6],[20220514,3051.6],[20220515,3051.6],[20220516,3070.59],[20220517,3081.97],[20220518,3074.4],[20220519,3045.59],[20220520,3037.27],[20220521,3037.27],[20220522,3037.27],[20220523,3044.86],[20220524,3034.55],[20220525,3035.52],[20220526,3036.15],[20220527,3077.73],[20220528,3077.73],[20220529,3077.73],[20220530,3104.43],[20220531,3111.77],[20220601,3104.49],[20220602,3104.86],[20220603,3103.85],[20220604,3103.85],[20220605,3103.85],[20220606,3104.05],[20220607,3109.34],[20220608,3105.04],[20220609,3090.14],[20220610,3056.11],[20220611,3056.11],[20220612,3056.11],[20220613,3004.28],[20220614,2961.69],[20220615,2955.77],[20220616,2944.47],[20220617,2916.92],[20220618,2916.92],[20220619,2916.92],[20220620,2911.4],[20220621,2919.63],[20220622,2923.07],[20220623,2924.66],[20220624,2950.26],[20220625,2950.26],[20220626,2950.26],[20220627,2972.23],[20220628,2978.12],[20220629,2968.19],[20220630,2952.15],[20220701,2947.67],[20220702,2947.67],[20220703,2947.67],[20220704,2952.53],[20220705,2960.13],[20220706,2973.57],[20220707,2999.71],[20220708,3022.19],[20220709,3022.19],[20220710,3022.19],[20220711,3025.08],[20220712,3020.16],[20220713,3005.88],[20220714,2991.98],[20220715,2993.63],[20220716,2993.63],[20220717,2993.63],[20220718,3000.56],[20220719,3007.81],[20220720,3026.83],[20220721,3044.46],[20220722,3055.48],[20220723,3055.48],[20220724,3055.48],[20220725,3053.02],[20220726,3051.97],[20220727,3062.12],[20220728,3085.68],[20220729,3109.73],[20220730,3109.73],[20220731,3109.87],[20220801,3118.45],[20220802,3116.17],[20220803,3123.31],[20220804,3134.26],[20220805,3135.8],[20220806,3135.8],[20220807,3135.8],[20220808,3137.85],[20220809,3131.01],[20220810,3130.54],[20220811,3139.95],[20220812,3158],[20220813,3158],[20220814,3158],[20220815,3165.39],[20220816,3189.96],[20220817,3185.56],[20220818,3179.79],[20220819,3176.62],[20220820,3176.62],[20220821,3176.62],[20220822,3159.93],[20220823,3143.95],[20220824,3139.11],[20220825,3148.15],[20220826,3138.89],[20220827,3138.89],[20220828,3138.89],[20220829,3108.63],[20220830,3081.72],[20220831,3060.39],[20220901,3040.41],[20220902,3033.16],[20220903,3033.16],[20220904,3033.16],[20220905,3035.28],[20220906,3032.92],[20220907,3031.23],[20220908,3038.2],[20220909,3055.58],[20220910,3055.58],[20220911,3055.58],[20220912,3072.24],[20220913,3066.44],[20220914,3046.29],[20220915,3029.17],[20220916,3004.41],[20220917,3004.41],[20220918,3004.41],[20220919,2987.09],[20220920,2977.7],[20220921,2977.21],[20220922,2964.15],[20220923,2942],[20220924,2942],[20220925,2942],[20220926,2923.16],[20220927,2916.55],[20220928,2917.62],[20220929,2901.12],[20220930,2882.81],[20221001,2882.81],[20221002,2882.81],[20221003,2884.54],[20221004,2913.95],[20221005,2936.63],[20221006,2941.22],[20221007,2926.69],[20221008,2926.69],[20221009,2926.69],[20221010,2906.79],[20221011,2886.42],[20221012,2873.86],[20221013,2872.33],[20221014,2874.54],[20221015,2874.54],[20221016,2874.54],[20221017,2883.5],[20221018,2895.62],[20221019,2900.69],[20221020,2892.18],[20221021,2890.88],[20221022,2890.88],[20221023,2890.88],[20221024,2899.79],[20221025,2917.08],[20221026,2922.37],[20221027,2926.48],[20221028,2936.97],[20221029,2936.97],[20221030,2936.97],[20221031,2948.39],[20221101,2951.15],[20221102,2953.42],[20221103,2939.44],[20221104,2935.69],[20221105,2935.69],[20221106,2935.69],[20221107,2939.76],[20221108,2950.69],[20221109,2949.77],[20221110,2969.9],[20221111,2993.53],[20221112,2993.53],[20221113,2993.53],[20221114,3005.3],[20221115,3008.56],[20221116,3002.42],[20221117,2991.58],[20221118,2991.34],[20221119,2991.34],[20221120,2991.34],[20221121,3000.77],[20221122,3008.48],[20221123,3016.46],[20221124,3023.83],[20221125,3026.67],[20221126,3026.67],[20221127,3026.67],[20221128,3013.73],[20221129,3008.48],[20221130,3023],[20221201,3041.73],[20221202,3046.26],[20221203,3046.26],[20221204,3046.26],[20221205,3031.8],[20221206,3013.83],[20221207,2996.37],[20221208,2993.5],[20221209,2995.31],[20221210,2995.31],[20221211,2995.31],[20221212,2995.89],[20221213,3005.82],[20221214,3010.38],[20221215,2982.84],[20221216,2946.23],[20221217,2946.23],[20221218,2946.23],[20221219,2930.02],[20221220,2919.13],[20221221,2927.16],[20221222,2931.53],[20221223,2926.67],[20221224,2926.67],[20221225,2926.67],[20221226,2926.67],[20221227,2921.95],[20221228,2916.6],[20221229,2916.32],[20221230,2916.66],[20221231,2916.54],[20230101,2916.54],[20230102,2918.39],[20230103,2936.06],[20230104,2951.53],[20230105,2957.85],[20230106,2968.17],[20230107,2968.17],[20230108,2968.17],[20230109,2979.42],[20230110,2982.17],[20230111,2991.27],[20230112,3003.46],[20230113,3012.61],[20230114,3012.61],[20230115,3012.61],[20230116,3020.98],[20230117,3026.19],[20230118,3026.17],[20230119,3011.77],[20230120,3006.55],[20230121,3006.55],[20230122,3006.55],[20230123,3018.2],[20230124,3028.28],[20230125,3025.54],[20230126,3031.46],[20230127,3043.08],[20230128,3043.08],[20230129,3043.08],[20230130,3037.87],[20230131,3034.48],[20230201,3039.49],[20230202,3057.64],[20230203,3073.13],[20230204,3073.13],[20230205,3073.13],[20230206,3070.8],[20230207,3072.51],[20230208,3074.98],[20230209,3071.8],[20230210,3063.26],[20230211,3063.26],[20230212,3063.26],[20230213,3063.56],[20230214,3066.85],[20230215,3070.71],[20230216,3071.18],[20230217,3063.05],[20230218,3063.05],[20230219,3063.05],[20230220,3057.63],[20230221,3046.96],[20230222,3032.82],[20230223,3033.25],[20230224,3028.13],[20230225,3028.13],[20230226,3028.13],[20230227,3023.27],[20230228,3019.01],[20230301,3010.72],[20230302,3011.92],[20230303,3030.79],[20230304,3030.79],[20230305,3030.79],[20230306,3042.91],[20230307,3038.18],[20230308,3033.32],[20230309,3024.43],[20230310,2996.84],[20230311,2996.84],[20230312,2996.84],[20230313,2962.85],[20230314,2957.26],[20230315,2960.05],[20230316,2964.81],[20230317,2965.82],[20230318,2965.82],[20230319,2965.82],[20230320,2961.09],[20230321,2967.5],[20230322,2971.92],[20230323,2965.85],[20230324,2968.45],[20230325,2968.45],[20230326,2968.45],[20230327,2972.58],[20230328,2969.85],[20230329,2978.97],[20230330,2994.12],[20230331,3013.68],[20230401,3013.68],[20230402,3013.68],[20230403,3027.82],[20230404,3026.19],[20230405,3019.19],[20230406,3017.4],[20230407,3017.35],[20230408,3017.35],[20230409,3017.35],[20230410,3017.41],[20230411,3024.73],[20230412,3024.97],[20230413,3024.08],[20230414,3030.44],[20230415,3030.44],[20230416,3030.44],[20230417,3040.45],[20230418,3045.32],[20230419,3042.97],[20230420,3036.07],[20230421,3031.76],[20230422,3031.76],[20230423,3031.76],[20230424,3027.49],[20230425,3018.94],[20230426,3001.59],[20230427,3000.46],[20230428,3014.56],[20230429,3014.56],[20230430,3014.62],[20230501,3014.68],[20230502,3019.94],[20230503,3010.84],[20230504,3002.29],[20230505,3011.34],[20230506,3011.34],[20230507,3011.34],[20230508,3022.84],[20230509,3026.77],[20230510,3030.16],[20230511,3033.83],[20230512,3038.27],[20230513,3038.27],[20230514,3038.27],[20230515,3044.08],[20230516,3042.7],[20230517,3044.09],[20230518,3044.82],[20230519,3064.98],[20230520,3064.98],[20230521,3064.98],[20230522,3070.1],[20230523,3065.07],[20230524,3044.73],[20230525,3036.23],[20230526,3046.02],[20230527,3046.02],[20230528,3046.02],[20230529,3046.21],[20230530,3057.28],[20230531,3053.13],[20230601,3052.41],[20230602,3070.2],[20230603,3070.2],[20230604,3070.2],[20230605,3087.53],[20230606,3095.2],[20230607,3094.83],[20230608,3091.86],[20230609,3088.69],[20230610,3088.69],[20230611,3088.69],[20230612,3096.22],[20230613,3106.37],[20230614,3115.19],[20230615,3115.5],[20230616,3116.01],[20230617,3116.01],[20230618,3116.01],[20230619,3111.74],[20230620,3099.6],[20230621,3085.43],[20230622,3071.49],[20230623,3069.55],[20230624,3069.55],[20230625,3069.55],[20230626,3061.81],[20230627,3057.07],[20230628,3065.26],[20230629,3074.3],[20230630,3089.05],[20230701,3089.05],[20230702,3089.05],[20230703,3101.03],[20230704,3105.96],[20230705,3103.03],[20230706,3081.02],[20230707,3060.88],[20230708,3060.88],[20230709,3060.88],[20230710,3053.64],[20230711,3060.15],[20230712,3074.09],[20230713,3086.45],[20230714,3091.05],[20230715,3091.05],[20230716,3091.05],[20230717,3087.93],[20230718,3092.39],[20230719,3104.49],[20230720,3108.91],[20230721,3110.16],[20230722,3110.16],[20230723,3110.16],[20230724,3116.34],[20230725,3127.68],[20230726,3130.87],[20230727,3136.62],[20230728,3145.63],[20230729,3145.63],[20230730,3145.63],[20230731,3150.87],[20230801,3151.7],[20230802,3133.62],[20230803,3113.4],[20230804,3102.39],[20230805,3102.39],[20230806,3102.39],[20230807,3100.61],[20230808,3100.39],[20230809,3096.72],[20230810,3095.99],[20230811,3090.71],[20230812,3090.71],[20230813,3090.71],[20230814,3090.2],[20230815,3086.26],[20230816,3070.49],[20230817,3057.83],[20230818,3044.27],[20230819,3044.27],[20230820,3044.27],[20230821,3038.84],[20230822,3046.38],[20230823,3063.02],[20230824,3068.22],[20230825,3068.37],[20230826,3068.37],[20230827,3068.37],[20230828,3073.06],[20230829,3091.16],[20230830,3099.74],[20230831,3105.04]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 976,20€ |
| 2020 | 1.007,56€ |
| 2021 | 1.269,74€ |
| 2022 | 1.131,85€ |
| 2023 | 1.167,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,48% |
| 3 M | 1,78% |
| 6 M | -0,42% |
| lfd. Jahr | 4,53% |
| 1 Jahr | 3,17% |
| 3 Jahre | 15,90% |
| 5 Jahre | 16,60% |
| 10 Jahre | 57,30% |
| Entwicklung p.a. | 5,34% |
| Wertentwicklung seit Auflage | 209,10% |
Anlageziel ist eine angemessene Wertentwicklung im Verhältnis zu der Entwicklung der globalen Aktienmärkte, welche den Schwerpunkt bilden, als auch zu der Entwicklung der Anleihenmärkte. Der Fonds investiert schwerpunktmäßig in Aktienfonds, um an der langfristigen Entwicklung der Aktienmärkte zu partizipieren. In untergeordnetem Umfang wird in Fonds investiert, die schwerpunktmäßig in Aktien und Anleihen (Mischfonds), Anleihen oder Wandelanleihen anlegen. Investiert werden fortlaufend mindestens 51% des Fondsvermögens in Kapitalbeteiligungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Brook European Focus Fund | 6,80% |
| HC Snyder US All Cap Equity Fund | 5,20% |
| Eleva Euroland Selection Fund | 5,10% |
| Wellington Strategic European Equity Fund | 5,10% |
| Squad Growth | 4,20% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -2.3801 | 0.327500 |
| 08.2019 - 09.2020 | 3.2121 | 4.024000 |
| 09.2020 - 09.2021 | 26.0217 | 19.293300 |
| 09.2021 - 09.2022 | -10.8599 | -8.930400 |
| 09.2022 - 09.2023 | 3.1709 | 2.348000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,13% | 9,88% | 12,88% | 10,22% |
| Sharpe Ratio | 0,15 | 0,59 | 0,23 | 0,46 |
| Tracking Error | 4,58% | 4,93% | 4,82% | 4,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 0,88 | 1,02 | 0,93 |
| Treynor Ratio | 1,61 | 6,64 | 2,91 | 5,01 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| Brook European Focus Fund | 6,80% |
| HC Snyder US All Cap Equity Fund | 5,20% |
| Eleva Euroland Selection Fund | 5,10% |
| Wellington Strategic European Equity Fund | 5,10% |
| Squad Growth | 4,20% |
Länderverteilung (01. 09. 2023)
| Welt | 41,50% |
| Europa | 26,20% |
| USA | 19,10% |
| Asien | 5,90% |
| Japan | 3,90% |
| Kasse | 3,40% |
Branchenverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 09. 2023)
| Aktienfonds | 61,20% |
| Aktien | 11,60% |
| Long/Short Equity | 6,20% |
| Event Driven | 4,50% |
| Rentenfonds | 4,50% |
| Investmentfonds | 4,30% |
| Geldmarkt/Kasse | 3,40% |
| Global Macro | 2,20% |
| Unternehmensanleihen | 2,00% |
| gemischt | 0,10% |
Währungsverteilung (01. 09. 2023)
| Divers | 96,60% |
| Kasse | 3,40% |
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, 2420KB
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, 397KB
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, 11628KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1167KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,42% |
| 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: | Herr Eckhard Sauren |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.12.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 118,64 Mio. EUR |