Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847046
ISIN: DE0008470469
Mischfonds dynamisch, Welt
Aktueller Preis (16. 09. 2024)
244,67 €
0,28 € / 0,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0008470469","name":"Invesco Global Dynamik Fonds","currency":"EUR"},"ts":[[20190918,203.48],[20190919,203.15],[20190920,203.7],[20190923,203.79],[20190924,203.91],[20190925,202.97],[20190926,202.47],[20190927,202.77],[20190930,201.74],[20191001,202.23],[20191002,200.67],[20191004,199.09],[20191007,200.43],[20191008,200.52],[20191009,199.42],[20191010,199.45],[20191011,200.37],[20191014,200.56],[20191015,201.03],[20191016,201.63],[20191017,201.54],[20191018,201.7],[20191021,201.01],[20191022,201.5],[20191023,202.2],[20191024,202.38],[20191025,202.47],[20191028,202.82],[20191029,203],[20191030,204.13],[20191031,203.64],[20191101,203.76],[20191104,204.53],[20191105,204.69],[20191106,203.97],[20191107,204.67],[20191108,203.7],[20191111,203.86],[20191112,203.95],[20191113,203.74],[20191114,203.87],[20191115,204.29],[20191118,205.19],[20191119,205.99],[20191120,205.56],[20191121,205.19],[20191122,204.95],[20191125,205.57],[20191126,206.73],[20191127,207.52],[20191128,207.72],[20191129,207.56],[20191202,207.05],[20191203,205.07],[20191204,204.57],[20191205,205.59],[20191206,205.87],[20191209,206.79],[20191210,206.3],[20191211,206.36],[20191212,206.13],[20191213,206.62],[20191216,207.12],[20191217,207.49],[20191218,207.67],[20191219,207.43],[20191220,207.78],[20191223,208.24],[20191227,208.26],[20191230,207.97],[20200102,207.16],[20200103,206.77],[20200106,206.21],[20200107,207.08],[20200108,206.39],[20200109,207.47],[20200110,208.32],[20200113,208.39],[20200114,209.03],[20200115,209.52],[20200116,209.98],[20200117,211.12],[20200120,211.98],[20200121,211.89],[20200122,211.98],[20200123,212.02],[20200124,212.43],[20200127,210.68],[20200128,209.27],[20200129,210.38],[20200130,209.72],[20200131,209.98],[20200203,207.68],[20200204,208.51],[20200205,210.09],[20200206,211.43],[20200207,211.64],[20200210,210.9],[20200211,211.88],[20200212,212.31],[20200213,212.21],[20200214,212.83],[20200217,212.89],[20200218,212.86],[20200219,213.12],[20200220,213.37],[20200221,213.02],[20200224,210.76],[20200225,206.73],[20200226,202.69],[20200227,201.39],[20200228,195.23],[20200302,192.61],[20200303,197.84],[20200304,196.02],[20200305,200.2],[20200306,195.81],[20200309,191.07],[20200310,183.49],[20200311,185.86],[20200312,177.94],[20200313,167.5],[20200316,170.93],[20200317,160.32],[20200318,164.15],[20200319,157.23],[20200320,158.36],[20200323,153.49],[20200324,151.67],[20200325,160.18],[20200326,162.37],[20200327,167.87],[20200330,166.38],[20200331,168.96],[20200401,167.32],[20200402,163.18],[20200403,164.19],[20200406,164.19],[20200407,169.79],[20200408,169.66],[20200409,172.04],[20200414,174.35],[20200415,176.67],[20200416,174.19],[20200417,175.11],[20200420,177.55],[20200421,175.46],[20200422,172.97],[20200423,175],[20200424,175.05],[20200427,176.91],[20200428,178.85],[20200429,178.84],[20200430,180.96],[20200504,176.03],[20200505,176.27],[20200506,177.49],[20200507,176.34],[20200508,177.88],[20200511,179.66],[20200512,179.48],[20200513,176.94],[20200514,174.55],[20200515,175.54],[20200518,176.54],[20200519,179.18],[20200520,178.35],[20200522,177.91],[20200525,178.67],[20200526,179.47],[20200527,180],[20200528,181.7],[20200529,182.1],[20200602,183.56],[20200603,184.61],[20200604,185.47],[20200605,185.1],[20200608,186.95],[20200609,188.33],[20200610,187.53],[20200612,180.93],[20200615,180.92],[20200616,182.59],[20200617,184.88],[20200618,184.43],[20200619,184.54],[20200622,184.29],[20200623,185],[20200624,184.52],[20200625,182.13],[20200626,183.42],[20200629,181.52],[20200630,183.24],[20200701,184.55],[20200702,185.1],[20200703,185.98],[20200706,186.21],[20200707,186.98],[20200708,186.15],[20200709,186.69],[20200710,185.94],[20200713,187.02],[20200714,186.1],[20200715,188.04],[20200716,188.82],[20200717,188.75],[20200720,189.48],[20200721,190.42],[20200722,189.98],[20200723,190.52],[20200724,189.18],[20200727,188.43],[20200728,189.38],[20200729,188.92],[20200730,189.78],[20200731,189.16],[20200803,189.85],[20200804,191.23],[20200805,191.87],[20200806,191.69],[20200807,191.74],[20200810,192.26],[20200811,192.59],[20200812,191.17],[20200813,192.24],[20200814,191.8],[20200817,191.73],[20200818,192.93],[20200819,192.81],[20200820,191.86],[20200821,191.86],[20200824,192.26],[20200825,193.11],[20200826,192.87],[20200827,193.5],[20200828,192.98],[20200831,193.13],[20200901,192.67],[20200902,193.16],[20200903,195.12],[20200904,191.21],[20200907,189.88],[20200908,189.97],[20200909,187.86],[20200910,189.86],[20200911,188.16],[20200914,188.35],[20200915,190],[20200916,190.87],[20200917,190.08],[20200918,189.43],[20200921,187.82],[20200922,186.48],[20200923,187.7],[20200924,184.82],[20200925,185.16],[20200928,186.72],[20200929,188.44],[20200930,187.95],[20201001,188.8],[20201002,189.2],[20201005,189.1],[20201006,190.82],[20201007,189.8],[20201008,191.15],[20201009,192.16],[20201012,193.27],[20201013,194.78],[20201014,194.49],[20201015,193.29],[20201016,193.07],[20201019,193.21],[20201020,191.54],[20201021,191.28],[20201022,190.79],[20201023,190.74],[20201026,190.71],[20201027,188.75],[20201028,188.01],[20201029,184.89],[20201030,184.88],[20201102,184.77],[20201103,186.75],[20201104,188.84],[20201105,191.07],[20201106,192.97],[20201109,193.54],[20201110,192.18],[20201111,192.95],[20201112,194.08],[20201113,193.16],[20201116,194.7],[20201117,195.72],[20201118,194.86],[20201119,193.24],[20201120,193.48],[20201123,193.38],[20201124,193.73],[20201125,194.6],[20201126,194.68],[20201127,195.04],[20201130,195.25],[20201201,194.78],[20201202,195.69],[20201203,195.55],[20201204,195.59],[20201207,196.24],[20201208,196.36],[20201209,196.99],[20201210,196.36],[20201211,195.8],[20201214,196.16],[20201215,195.88],[20201216,197.54],[20201217,198.01],[20201218,198.99],[20201221,198.17],[20201222,197.41],[20201223,197.52],[20201228,198.35],[20201229,199.12],[20201230,198.93],[20210104,200.05],[20210105,199.15],[20210106,199.53],[20210107,201.11],[20210108,202.72],[20210111,202.82],[20210112,202.31],[20210113,202.31],[20210114,202.62],[20210115,202.49],[20210118,202.31],[20210119,202.48],[20210120,203.1],[20210121,204.62],[20210122,203.95],[20210125,204.23],[20210126,204.99],[20210127,204.76],[20210128,201.74],[20210129,201.65],[20210201,200.02],[20210202,202.14],[20210203,203.29],[20210204,203.01],[20210205,203.97],[20210208,204.95],[20210209,205.49],[20210210,205.53],[20210211,205.64],[20210212,205.37],[20210215,205.84],[20210216,206.14],[20210217,205.38],[20210218,205.09],[20210219,204.43],[20210222,203.92],[20210223,203.04],[20210224,202.81],[20210225,203.39],[20210226,200.72],[20210301,200.05],[20210302,201.98],[20210303,201.87],[20210304,200.21],[20210305,198.93],[20210308,201.32],[20210309,202.11],[20210310,203.25],[20210311,204.55],[20210312,205.54],[20210315,206.47],[20210316,207.75],[20210317,207.95],[20210318,208.37],[20210319,207.61],[20210322,207.63],[20210323,208.53],[20210324,207.42],[20210325,207.05],[20210326,208.37],[20210329,210.51],[20210330,210.68],[20210331,210.05],[20210401,210.14],[20210406,213.09],[20210407,213.3],[20210408,213.41],[20210409,213.72],[20210412,214.04],[20210413,213.97],[20210414,213.88],[20210415,213.79],[20210416,215.41],[20210419,216.42],[20210420,215.59],[20210421,215.03],[20210422,216.2],[20210423,215.16],[20210426,215.58],[20210427,215.29],[20210428,215.1],[20210429,215.01],[20210430,215.41],[20210503,214.52],[20210504,215.6],[20210505,215.3],[20210506,215.78],[20210507,217.2],[20210510,218.44],[20210511,217.43],[20210512,215.69],[20210514,215.26],[20210517,216.45],[20210518,216.86],[20210519,215.75],[20210520,215.39],[20210521,217.02],[20210525,217.99],[20210526,217.94],[20210527,218.19],[20210528,218.62],[20210531,218.5],[20210601,218.59],[20210602,218.42],[20210604,218.96],[20210607,219.94],[20210608,219.92],[20210609,219.7],[20210610,219.64],[20210611,220.77],[20210614,220.94],[20210615,221.05],[20210616,220.65],[20210617,219.4],[20210618,219.18],[20210621,216.6],[20210622,219.01],[20210623,219.29],[20210624,218.78],[20210625,219.73],[20210628,220.34],[20210629,220.39],[20210630,220.17],[20210701,220.4],[20210702,221.36],[20210705,222.03],[20210706,222.13],[20210707,221.83],[20210708,222.16],[20210709,220.81],[20210712,222.73],[20210713,223.34],[20210714,223.81],[20210715,223.21],[20210716,222.89],[20210719,221.65],[20210720,219.69],[20210721,221.48],[20210722,222.25],[20210723,222.69],[20210726,224],[20210727,223.68],[20210728,223.15],[20210729,223.14],[20210730,223.57],[20210802,223.9],[20210803,223.86],[20210804,225.01],[20210805,224.18],[20210806,224.32],[20210809,224.32],[20210810,224.47],[20210811,225.12],[20210812,225.9],[20210813,226.4],[20210816,226.3],[20210817,226.83],[20210818,226.47],[20210819,224.29],[20210820,224.41],[20210823,225.66],[20210824,226.38],[20210825,226.29],[20210826,226.51],[20210827,225.78],[20210830,227.11],[20210831,227.67],[20210901,228.06],[20210902,228.14],[20210903,229.08],[20210906,229.29],[20210907,229.51],[20210908,228.11],[20210909,228.16],[20210910,227.62],[20210913,226.99],[20210914,227.2],[20210915,226.36],[20210916,227.17],[20210917,226.82],[20210920,224.7],[20210921,222.73],[20210922,222.4],[20210923,223.74],[20210924,224.85],[20210927,224.5],[20210928,223.22],[20210929,221.39],[20210930,221.84],[20211001,219.29],[20211004,220.02],[20211005,218.73],[20211006,219.28],[20211007,219.94],[20211008,221.65],[20211011,221.44],[20211012,220.91],[20211013,220.63],[20211014,221.33],[20211015,223.68],[20211018,223.78],[20211019,223.88],[20211020,224.96],[20211021,225.64],[20211022,225.9],[20211025,225.88],[20211026,226.25],[20211027,226.08],[20211028,224.63],[20211029,225.64],[20211101,226.66],[20211102,226.83],[20211103,227.94],[20211104,229.24],[20211105,229.3],[20211108,229.22],[20211109,229.22],[20211110,229.29],[20211111,229.35],[20211112,229.9],[20211115,231.02],[20211116,231.1],[20211117,230.82],[20211118,230.61],[20211119,230.69],[20211122,230.07],[20211123,229.64],[20211124,229.76],[20211125,229.98],[20211126,228.98],[20211129,225.72],[20211130,226.23],[20211201,223.39],[20211202,222.36],[20211203,224.86],[20211206,224.81],[20211207,227.13],[20211208,229.37],[20211209,229.02],[20211210,228.58],[20211213,230.37],[20211214,230.14],[20211215,229.23],[20211216,231.67],[20211217,232.01],[20211220,230.29],[20211221,229.53],[20211222,230.56],[20211223,232.3],[20211227,232.88],[20211228,235.06],[20211229,235.4],[20211230,235.89],[20220103,235.49],[20220104,235.44],[20220105,235.9],[20220106,233.82],[20220107,233.44],[20220110,232.74],[20220111,233.17],[20220112,234.1],[20220113,234.11],[20220114,232.88],[20220117,232.74],[20220118,232.39],[20220119,229.8],[20220120,228.95],[20220121,227.2],[20220124,225.05],[20220125,224.88],[20220126,223.41],[20220127,222.1],[20220128,222.1],[20220131,224.98],[20220201,226.63],[20220202,227.52],[20220203,229.41],[20220204,227.17],[20220207,226.81],[20220208,227.05],[20220209,228.45],[20220210,230.29],[20220211,227.5],[20220214,225.04],[20220215,224.36],[20220216,226.05],[20220217,226.19],[20220218,224.53],[20220221,223.82],[20220222,223.23],[20220223,222.1],[20220224,218.98],[20220225,219.57],[20220228,222.89],[20220301,222.1],[20220302,220.6],[20220303,222.94],[20220304,222.13],[20220307,220.76],[20220308,217.74],[20220309,216.86],[20220310,218.73],[20220311,218.79],[20220314,218.65],[20220315,218.05],[20220316,220.81],[20220317,222.71],[20220318,224],[20220321,224.74],[20220322,224.68],[20220323,225.42],[20220324,223.88],[20220325,225.3],[20220328,226.28],[20220329,226.76],[20220330,227.81],[20220331,227.02],[20220401,225.48],[20220404,226.16],[20220405,226.71],[20220406,225.61],[20220407,225.28],[20220408,226.37],[20220411,226.86],[20220412,224.85],[20220413,224.45],[20220414,225.76],[20220419,224.28],[20220420,226.19],[20220421,227.66],[20220422,226],[20220425,221.72],[20220426,222.38],[20220427,219.67],[20220428,220.6],[20220429,222.25],[20220502,218.81],[20220503,218.47],[20220504,218.65],[20220505,221.39],[20220506,218.21],[20220509,217.05],[20220510,216.51],[20220511,216.26],[20220512,214.72],[20220513,215.74],[20220516,217.39],[20220517,218.01],[20220518,219.28],[20220519,213.75],[20220520,213.5],[20220523,213.56],[20220524,214.47],[20220525,214.48],[20220527,216.89],[20220530,219.63],[20220531,219.38],[20220601,218.72],[20220602,217.22],[20220603,218.41],[20220607,217.23],[20220608,217.91],[20220609,216.09],[20220610,213.19],[20220613,209.93],[20220614,205.84],[20220615,205.39],[20220617,203.45],[20220620,203.8],[20220621,204.12],[20220622,205.03],[20220623,205.32],[20220624,206.65],[20220627,209.68],[20220628,210.16],[20220629,207.8],[20220630,207.79],[20220701,207.32],[20220704,208.74],[20220705,208.46],[20220706,208.38],[20220707,209.22],[20220708,210.48],[20220711,210.81],[20220712,210.1],[20220713,209.42],[20220714,208.94],[20220715,208.08],[20220718,210.09],[20220719,208.91],[20220720,212.08],[20220721,212.17],[20220722,213.2],[20220725,212.82],[20220726,212.83],[20220727,212.28],[20220728,214.57],[20220729,216.14],[20220801,216.91],[20220802,216.4],[20220803,215.32],[20220804,216.92],[20220805,216.8],[20220808,216.92],[20220809,217.1],[20220810,216.59],[20220811,218.57],[20220812,219.06],[20220815,220.88],[20220816,221.74],[20220817,222.39],[20220818,221.23],[20220819,221.6],[20220822,220.09],[20220823,217.27],[20220824,216.43],[20220825,216.56],[20220826,218.19],[20220829,213.6],[20220830,212.94],[20220831,211.3],[20220901,209.62],[20220902,209.96],[20220905,209.03],[20220906,209.02],[20220907,207.9],[20220908,209.72],[20220909,210.85],[20220912,212.67],[20220913,214.34],[20220914,209.17],[20220915,208.68],[20220916,207.81],[20220919,206.71],[20220920,207.72],[20220921,205.83],[20220922,204.26],[20220923,202.88],[20220926,199.87],[20220927,198.62],[20220928,197.9],[20220929,200.05],[20220930,197.78],[20221004,200.76],[20221005,203.77],[20221006,203.16],[20221007,201.94],[20221010,199.41],[20221011,198.34],[20221012,198.42],[20221013,197.74],[20221014,200.5],[20221017,198.77],[20221018,200.93],[20221019,202.34],[20221020,200.99],[20221021,199.83],[20221024,202.38],[20221025,204],[20221026,205.79],[20221027,205.65],[20221028,205.82],[20221031,208.64],[20221101,208.07],[20221102,208.04],[20221103,205.86],[20221104,204.75],[20221107,206.52],[20221108,208.08],[20221109,208.89],[20221110,207.18],[20221111,211.77],[20221114,210.77],[20221115,210.6],[20221116,210.81],[20221117,210.48],[20221118,211.48],[20221121,212.57],[20221122,213.03],[20221123,215.06],[20221124,215.81],[20221125,215.87],[20221128,215.69],[20221129,214.09],[20221130,214.43],[20221201,217.24],[20221202,216.79],[20221205,216.8],[20221206,214.94],[20221207,213.53],[20221208,213.43],[20221209,214.45],[20221212,212.96],[20221213,214.84],[20221214,214.96],[20221215,214.2],[20221216,210.45],[20221219,209.56],[20221220,208.39],[20221221,208.31],[20221222,210.49],[20221223,209.04],[20221227,209.56],[20221228,209.3],[20221229,207.36],[20221230,208.82],[20230102,208.08],[20230103,208.89],[20230104,208.7],[20230105,209.82],[20230106,209.05],[20230109,211.79],[20230110,211.04],[20230111,211.77],[20230112,213.33],[20230113,213.61],[20230116,214.09],[20230117,214.14],[20230118,214.15],[20230119,212.13],[20230120,211.46],[20230123,212.94],[20230124,214.1],[20230125,214.19],[20230126,214.77],[20230127,215.3],[20230130,214.69],[20230131,213.99],[20230201,215.87],[20230202,216.48],[20230203,217.31],[20230206,216.74],[20230207,216.1],[20230208,217.03],[20230209,216.15],[20230210,215.11],[20230213,215.65],[20230214,217.26],[20230215,216.64],[20230216,217.47],[20230217,216.32],[20230220,216.82],[20230221,216.74],[20230222,214.18],[20230223,214.24],[20230224,214.83],[20230227,213.88],[20230228,213.9],[20230301,213.53],[20230302,213.09],[20230303,214.1],[20230306,215.41],[20230307,215.27],[20230308,213.83],[20230309,214.27],[20230310,211.35],[20230313,208.76],[20230314,207.57],[20230315,208.28],[20230316,207.46],[20230317,208.94],[20230320,206.77],[20230321,209.16],[20230322,210.44],[20230323,208.03],[20230324,207.6],[20230327,209.19],[20230328,209.8],[20230329,210.57],[20230330,212.07],[20230331,212.75],[20230403,214.59],[20230404,215.18],[20230405,213.77],[20230406,214.23],[20230411,214.86],[20230412,215.31],[20230413,214.84],[20230414,215.8],[20230417,215.66],[20230418,216.17],[20230419,216.24],[20230420,215.52],[20230421,215.22],[20230424,215.49],[20230425,215.68],[20230426,214.38],[20230427,213.28],[20230428,214.98],[20230502,216.62],[20230503,215.45],[20230504,214.59],[20230505,213.75],[20230508,215.7],[20230509,215.82],[20230510,215.19],[20230511,215.41],[20230512,215.3],[20230515,215.53],[20230516,215.71],[20230517,214.43],[20230519,216.35],[20230522,216.57],[20230523,215.9],[20230524,213.81],[20230525,212.46],[20230526,212.07],[20230530,213.42],[20230531,212.19],[20230601,211.79],[20230602,213.05],[20230605,215.75],[20230606,215.33],[20230607,215.53],[20230609,216.2],[20230612,216.14],[20230613,216.87],[20230614,218.05],[20230615,217.91],[20230616,219.32],[20230619,218.98],[20230620,218.51],[20230621,218.25],[20230622,217.69],[20230623,217.89],[20230626,216.88],[20230627,217.15],[20230628,219.37],[20230629,218.99],[20230630,219.77],[20230703,221.39],[20230704,221.39],[20230705,221.13],[20230706,219.87],[20230707,217.94],[20230710,217.42],[20230711,218.15],[20230712,219.2],[20230713,219.86],[20230714,220.61],[20230717,220.24],[20230718,220.79],[20230719,222.13],[20230720,222.87],[20230721,222.96],[20230724,223.33],[20230725,223.49],[20230726,223.57],[20230727,223.65],[20230731,223.81],[20230801,223.8],[20230802,222.5],[20230803,221.16],[20230804,220.49],[20230807,220.2],[20230808,221.52],[20230809,221.35],[20230810,221.26],[20230811,221.09],[20230814,220.87],[20230815,221.04],[20230816,219.44],[20230817,218.49],[20230818,216.75],[20230821,217.09],[20230822,217.51],[20230823,217.28],[20230824,218.52],[20230825,217.21],[20230828,218.15],[20230829,219.41],[20230830,221.09],[20230831,221.41],[20230901,221.03],[20230904,221.67],[20230905,221.3],[20230906,219.98],[20230907,219.7],[20230908,219.21],[20230911,219.94],[20230912,220.95],[20230914,220.71],[20230915,222.23],[20230918,221.04],[20230919,221.08],[20230920,220.67],[20230921,220.81],[20230922,218.97],[20230925,218.79],[20230926,218.62],[20230927,217.37],[20230928,216.91],[20230929,217.42],[20231002,216.47],[20231004,214.63],[20231005,214.62],[20231006,215.99],[20231009,216.59],[20231010,218.42],[20231011,219],[20231012,218.17],[20231013,217.27],[20231016,217.93],[20231017,218.36],[20231018,216.67],[20231019,214.56],[20231020,212.95],[20231023,212.39],[20231024,213.36],[20231025,212.11],[20231026,210.94],[20231027,209.68],[20231030,210.81],[20231031,211.95],[20231101,213.81],[20231102,216.02],[20231103,217.48],[20231106,217.69],[20231107,217.75],[20231108,217.55],[20231109,216.98],[20231110,218.69],[20231113,218.87],[20231114,221.27],[20231115,221.1],[20231116,220.58],[20231117,221.4],[20231120,221.79],[20231121,221.56],[20231122,222.4],[20231123,222.24],[20231124,222.66],[20231127,222.43],[20231128,222.22],[20231129,221.93],[20231130,223.15],[20231201,224.8],[20231204,224.4],[20231205,224.38],[20231206,224.69],[20231207,225.43],[20231208,225.57],[20231211,226.77],[20231212,227.51],[20231213,229.53],[20231214,228.52],[20231215,227.98],[20231218,228.34],[20231219,229.27],[20231220,227.81],[20231221,228.85],[20231222,229.62],[20231227,230.34],[20231228,230.3],[20231229,230.42],[20240102,230.46],[20240103,229.85],[20240104,229.95],[20240105,230.3],[20240108,231.88],[20240109,231.73],[20240110,232.32],[20240111,232.69],[20240112,232.85],[20240115,233.29],[20240116,232.97],[20240117,231.99],[20240118,233.01],[20240119,234.19],[20240122,235.21],[20240123,235.6],[20240124,235.29],[20240125,236.39],[20240126,236.2],[20240129,237.49],[20240130,237.73],[20240131,236.57],[20240201,237.92],[20240202,238.64],[20240205,237.82],[20240206,237.92],[20240207,238.56],[20240208,238.17],[20240209,238.52],[20240212,238.86],[20240213,237.38],[20240214,238.61],[20240215,239.32],[20240216,239.19],[20240219,239.32],[20240220,239.3],[20240221,239.33],[20240222,242.29],[20240223,242.87],[20240226,242.45],[20240227,242.47],[20240228,242.11],[20240229,242.57],[20240301,244.59],[20240304,244.11],[20240305,243.43],[20240306,244.43],[20240307,246.06],[20240308,245.83],[20240311,245.4],[20240312,246.59],[20240313,246.43],[20240314,245.64],[20240315,245.01],[20240318,245.92],[20240319,247.35],[20240320,248.31],[20240321,249.67],[20240322,249.79],[20240325,249.07],[20240326,249.19],[20240327,250.82],[20240328,250.84],[20240402,248.29],[20240403,248.27],[20240404,246.81],[20240405,247.61],[20240408,247.46],[20240409,247.34],[20240410,245.83],[20240411,245.78],[20240412,244.03],[20240415,242.8],[20240416,241.37],[20240417,240.55],[20240418,240.77],[20240419,240.33],[20240422,242.24],[20240423,244.01],[20240424,244.05],[20240425,242.7],[20240426,243.95],[20240429,244.47],[20240430,242.44],[20240502,243.11],[20240503,244.22],[20240506,245.7],[20240507,246.65],[20240508,246.52],[20240510,248.26],[20240513,248.06],[20240514,248.25],[20240515,249.44],[20240516,249.14],[20240517,249.36],[20240521,249.27],[20240522,248.99],[20240523,248.03],[20240524,248.77],[20240527,249.01],[20240528,248],[20240529,246.68],[20240531,248.98],[20240603,249.33],[20240604,249.11],[20240605,250.3],[20240606,250.52],[20240607,249.93],[20240610,250.58],[20240611,249.81],[20240612,250.41],[20240613,249.99],[20240614,249.32],[20240617,250.14],[20240618,251.26],[20240619,251.28],[20240620,251.39],[20240621,251.37],[20240624,252.11],[20240625,252.34],[20240626,251.98],[20240627,251.62],[20240628,251.44],[20240701,251.62],[20240702,251.85],[20240703,252.45],[20240704,252.78],[20240705,252.85],[20240708,253.26],[20240709,253.42],[20240710,255.21],[20240711,255.37],[20240712,256.15],[20240715,256.03],[20240716,257.78],[20240717,256.69],[20240718,255.39],[20240719,253.92],[20240722,255.32],[20240723,254.88],[20240724,252.58],[20240725,251.68],[20240726,253.92],[20240729,254.6],[20240730,254.45],[20240731,256.54],[20240801,253.89],[20240802,250.08],[20240805,242.8],[20240806,245.08],[20240807,245.17],[20240808,247.16],[20240809,248.35],[20240812,248.03],[20240813,250.51],[20240814,252.02],[20240815,254.34],[20240816,255.63],[20240819,256.71],[20240820,256.61],[20240821,257.62],[20240822,257.05],[20240823,259.12],[20240826,258.63],[20240827,259.2],[20240828,259.43],[20240829,259.57],[20240830,261.22],[20240902,261.25],[20240903,259.76],[20240904,258.66],[20240905,257.63],[20240906,255.1],[20240909,257.11],[20240910,257.17],[20240911,257.53],[20240912,259.2],[20240913,260.2],[20240916,260.93]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20190918,2776.87],[20190919,2779.04],[20190920,2783.98],[20190921,2783.98],[20190922,2783.98],[20190923,2784.73],[20190924,2781.69],[20190925,2775.64],[20190926,2777.01],[20190927,2779.53],[20190928,2779.53],[20190929,2779.53],[20190930,2780.44],[20191001,2775.72],[20191002,2751.19],[20191003,2742.67],[20191004,2734.48],[20191005,2734.48],[20191006,2734.48],[20191007,2743.34],[20191008,2739.3],[20191009,2733.82],[20191010,2735.15],[20191011,2749.88],[20191012,2749.88],[20191013,2749.88],[20191014,2759.63],[20191015,2768.25],[20191016,2773.26],[20191017,2772.31],[20191018,2766.73],[20191019,2766.73],[20191020,2766.73],[20191021,2765.55],[20191022,2769.53],[20191023,2772.01],[20191024,2777.48],[20191025,2784.82],[20191026,2784.82],[20191027,2784.82],[20191028,2792.23],[20191029,2796.34],[20191030,2796.29],[20191031,2792.48],[20191101,2794.65],[20191102,2794.65],[20191103,2794.65],[20191104,2809.19],[20191105,2822.21],[20191106,2828.61],[20191107,2835.46],[20191108,2839.6],[20191109,2839.6],[20191110,2839.6],[20191111,2837.26],[20191112,2839.38],[20191113,2840.56],[20191114,2839.63],[20191115,2840.85],[20191116,2840.85],[20191117,2840.85],[20191118,2842.74],[20191119,2844.54],[20191120,2841.01],[20191121,2832.99],[20191122,2833.91],[20191123,2833.91],[20191124,2833.91],[20191125,2846.1],[20191126,2856.7],[20191127,2864.93],[20191128,2867.54],[20191129,2863.88],[20191130,2863.88],[20191201,2863.88],[20191202,2849.91],[20191203,2831.33],[20191204,2829.1],[20191205,2834.81],[20191206,2845.41],[20191207,2845.41],[20191208,2845.41],[20191209,2853.04],[20191210,2849.51],[20191211,2850.27],[20191212,2855.46],[20191213,2865.2],[20191214,2865.2],[20191215,2865.2],[20191216,2879.52],[20191217,2885.34],[20191218,2887.1],[20191219,2888.58],[20191220,2897.68],[20191221,2897.68],[20191222,2897.68],[20191223,2906.1],[20191224,2906.17],[20191225,2906.17],[20191226,2906.18],[20191227,2910.97],[20191228,2910.97],[20191229,2910.97],[20191230,2904.14],[20191231,2903.26],[20200101,2903.26],[20200102,2905.3],[20200103,2911.86],[20200104,2911.86],[20200105,2911.86],[20200106,2904.19],[20200107,2906.45],[20200108,2912.94],[20200109,2923.49],[20200110,2931.97],[20200111,2931.97],[20200112,2931.97],[20200113,2933.41],[20200114,2936.24],[20200115,2937.44],[20200116,2942.06],[20200117,2956],[20200118,2956],[20200119,2956],[20200120,2965.25],[20200121,2962.37],[20200122,2962.24],[20200123,2959.92],[20200124,2961.3],[20200125,2961.3],[20200126,2961.3],[20200127,2942.26],[20200128,2929.22],[20200129,2935.19],[20200130,2928.65],[20200131,2910.36],[20200201,2910.36],[20200202,2910.36],[20200203,2899.94],[20200204,2915.58],[20200205,2944.15],[20200206,2964.62],[20200207,2969.77],[20200208,2969.77],[20200209,2969.77],[20200210,2970.79],[20200211,2983.29],[20200212,2998.69],[20200213,3007.59],[20200214,3013.49],[20200215,3013.49],[20200216,3013.49],[20200217,3016.95],[20200218,3014.9],[20200219,3021.04],[20200220,3022.39],[20200221,3009.63],[20200222,3009.63],[20200223,3009.63],[20200224,2966.07],[20200225,2917.01],[20200226,2882.54],[20200227,2835.17],[20200228,2769.64],[20200229,2769.34],[20200301,2769.34],[20200302,2741.89],[20200303,2755.08],[20200304,2774.91],[20200305,2774.27],[20200306,2731.65],[20200307,2731.65],[20200308,2731.65],[20200309,2637.04],[20200310,2590.71],[20200311,2568.87],[20200312,2484.45],[20200313,2430.56],[20200314,2430.56],[20200315,2430.56],[20200316,2371.99],[20200317,2348.29],[20200318,2322.65],[20200319,2313.99],[20200320,2327.12],[20200321,2327.12],[20200322,2327.12],[20200323,2301.82],[20200324,2323.49],[20200325,2381.1],[20200326,2421.62],[20200327,2428.86],[20200328,2428.86],[20200329,2428.86],[20200330,2429.43],[20200331,2445.55],[20200401,2432.31],[20200402,2420.73],[20200403,2423.09],[20200404,2423.09],[20200405,2423.09],[20200406,2453.89],[20200407,2491.61],[20200408,2515.74],[20200409,2532.86],[20200410,2533.44],[20200411,2533.44],[20200412,2533.44],[20200413,2533.43],[20200414,2561.81],[20200415,2562.41],[20200416,2559.58],[20200417,2578.98],[20200418,2578.98],[20200419,2578.98],[20200420,2590.92],[20200421,2572.01],[20200422,2564.08],[20200423,2579.43],[20200424,2588.11],[20200425,2588.11],[20200426,2588.11],[20200427,2600.12],[20200428,2616.59],[20200429,2635.1],[20200430,2639],[20200501,2638.1],[20200502,2638.1],[20200503,2638.1],[20200504,2601.48],[20200505,2602.03],[20200506,2613.97],[20200507,2625.37],[20200508,2637.96],[20200509,2637.96],[20200510,2637.96],[20200511,2648.91],[20200512,2647.46],[20200513,2632.17],[20200514,2612.12],[20200515,2609.69],[20200516,2609.69],[20200517,2609.69],[20200518,2636.24],[20200519,2650.64],[20200520,2660.81],[20200521,2660.5],[20200522,2660.24],[20200523,2660.24],[20200524,2660.24],[20200525,2668.46],[20200526,2681.42],[20200527,2688.48],[20200528,2695.53],[20200529,2693.39],[20200530,2693.39],[20200531,2693.36],[20200601,2693.68],[20200602,2708.62],[20200603,2730.9],[20200604,2736.73],[20200605,2746.05],[20200606,2746.05],[20200607,2746.05],[20200608,2762.75],[20200609,2764.26],[20200610,2757.4],[20200611,2738.46],[20200612,2700.02],[20200613,2700.02],[20200614,2700.02],[20200615,2688.42],[20200616,2707.84],[20200617,2735.97],[20200618,2740.65],[20200619,2744.79],[20200620,2744.79],[20200621,2744.79],[20200622,2744.04],[20200623,2744.9],[20200624,2733.59],[20200625,2725.71],[20200626,2722.81],[20200627,2722.81],[20200628,2722.81],[20200629,2716.65],[20200630,2723.44],[20200701,2734.62],[20200702,2752.18],[20200703,2764.36],[20200704,2764.36],[20200705,2764.36],[20200706,2776.18],[20200707,2782.99],[20200708,2782.5],[20200709,2782.44],[20200710,2785.74],[20200711,2785.74],[20200712,2785.74],[20200713,2788.83],[20200714,2782.99],[20200715,2786.9],[20200716,2791.2],[20200717,2792.16],[20200718,2792.16],[20200719,2792.16],[20200720,2800.21],[20200721,2816.16],[20200722,2814.44],[20200723,2808.62],[20200724,2790.61],[20200725,2790.61],[20200726,2790.61],[20200727,2772.98],[20200728,2773.66],[20200729,2776.12],[20200730,2767.26],[20200731,2754.07],[20200801,2754.07],[20200802,2754.07],[20200803,2765.8],[20200804,2779.43],[20200805,2787.54],[20200806,2791.96],[20200807,2794.14],[20200808,2794.14],[20200809,2794.14],[20200810,2797.75],[20200811,2803.72],[20200812,2809.18],[20200813,2811.44],[20200814,2808.09],[20200815,2808.09],[20200816,2808.09],[20200817,2807.2],[20200818,2808.52],[20200819,2809.13],[20200820,2806.65],[20200821,2810],[20200822,2810],[20200823,2810],[20200824,2821.76],[20200825,2831.26],[20200826,2841.4],[20200827,2848.35],[20200828,2845.14],[20200829,2845.14],[20200830,2845.14],[20200831,2838.29],[20200901,2834.82],[20200902,2857.16],[20200903,2857.17],[20200904,2830.92],[20200905,2830.92],[20200906,2830.92],[20200907,2815.24],[20200908,2805.16],[20200909,2804.83],[20200910,2805.79],[20200911,2802.89],[20200912,2802.89],[20200913,2802.89],[20200914,2805.96],[20200915,2819.21],[20200916,2831.59],[20200917,2828.95],[20200918,2817.48],[20200919,2817.48],[20200920,2817.48],[20200921,2794.09],[20200922,2783.68],[20200923,2784.55],[20200924,2774.9],[20200925,2769.43],[20200926,2769.43],[20200927,2769.43],[20200928,2789.06],[20200929,2801.21],[20200930,2802.63],[20201001,2810.36],[20201002,2811.15],[20201003,2811.15],[20201004,2811.15],[20201005,2815.58],[20201006,2821.44],[20201007,2827.44],[20201008,2840.11],[20201009,2853.88],[20201010,2853.88],[20201011,2853.88],[20201012,2870.66],[20201013,2883.63],[20201014,2885.45],[20201015,2872.65],[20201016,2867.16],[20201017,2867.16],[20201018,2867.16],[20201019,2863.28],[20201020,2851.57],[20201021,2838.76],[20201022,2832.67],[20201023,2833.55],[20201024,2833.55],[20201025,2833.55],[20201026,2821.83],[20201027,2806.52],[20201028,2780.73],[20201029,2763.86],[20201030,2756.75],[20201031,2756.66],[20201101,2756.66],[20201102,2765.6],[20201103,2786.66],[20201104,2818.82],[20201105,2852.31],[20201106,2867.99],[20201107,2867.99],[20201108,2867.99],[20201109,2889.17],[20201110,2900.35],[20201111,2908.61],[20201112,2911.44],[20201113,2912.75],[20201114,2912.75],[20201115,2912.75],[20201116,2925.32],[20201117,2930.62],[20201118,2928.75],[20201119,2925.47],[20201120,2925.8],[20201121,2925.8],[20201122,2925.8],[20201123,2930.77],[20201124,2939.65],[20201125,2944.91],[20201126,2947.92],[20201127,2952.27],[20201128,2952.27],[20201129,2952.27],[20201130,2946.53],[20201201,2947.47],[20201202,2945.76],[20201203,2940.81],[20201204,2945.59],[20201205,2945.59],[20201206,2945.59],[20201207,2952.81],[20201208,2956.55],[20201209,2962.02],[20201210,2958.64],[20201211,2949.51],[20201212,2949.51],[20201213,2949.51],[20201214,2949.3],[20201215,2953.41],[20201216,2962.12],[20201217,2973.13],[20201218,2977.94],[20201219,2977.94],[20201220,2977.94],[20201221,2964.9],[20201222,2961.7],[20201223,2970.9],[20201224,2971.05],[20201225,2971.07],[20201226,2971.07],[20201227,2971.07],[20201228,2981.46],[20201229,2990.11],[20201230,2993.54],[20201231,2996.01],[20210101,2996.01],[20210102,2996.01],[20210103,2996.01],[20210104,3002.83],[20210105,3004.97],[20210106,3011.04],[20210107,3030.43],[20210108,3053.2],[20210109,3053.2],[20210110,3053.2],[20210111,3063.26],[20210112,3064.35],[20210113,3065.56],[20210114,3073.7],[20210115,3070.09],[20210116,3070.09],[20210117,3070.09],[20210118,3065.58],[20210119,3068.05],[20210120,3084.65],[20210121,3097.31],[20210122,3091.13],[20210123,3091.13],[20210124,3091.13],[20210125,3088.46],[20210126,3087.88],[20210127,3071.57],[20210128,3053.07],[20210129,3033.47],[20210130,3033.47],[20210131,3033.29],[20210201,3037.97],[20210202,3067.29],[20210203,3093.15],[20210204,3106.21],[20210205,3116.46],[20210206,3116.46],[20210207,3116.46],[20210208,3127.3],[20210209,3131.6],[20210210,3132.61],[20210211,3137.17],[20210212,3145.06],[20210213,3145.06],[20210214,3145.06],[20210215,3155.31],[20210216,3162.35],[20210217,3161.41],[20210218,3146.73],[20210219,3136.93],[20210220,3136.93],[20210221,3136.93],[20210222,3123.84],[20210223,3104.74],[20210224,3099.71],[20210225,3089.74],[20210226,3067.76],[20210227,3067.76],[20210228,3067.61],[20210301,3077.47],[20210302,3093.93],[20210303,3089.19],[20210304,3068.11],[20210305,3058.26],[20210306,3058.26],[20210307,3058.26],[20210308,3067.26],[20210309,3085.4],[20210310,3100.83],[20210311,3116.63],[20210312,3125.19],[20210313,3125.19],[20210314,3125.19],[20210315,3132.23],[20210316,3142.45],[20210317,3144.8],[20210318,3140.49],[20210319,3133.68],[20210320,3133.68],[20210321,3133.68],[20210322,3129.12],[20210323,3127.19],[20210324,3121.49],[20210325,3115.36],[20210326,3128.39],[20210327,3128.39],[20210328,3128.39],[20210329,3144.67],[20210330,3155.29],[20210331,3159],[20210401,3172.8],[20210402,3173.05],[20210403,3173.05],[20210404,3173.05],[20210405,3173.21],[20210406,3193.76],[20210407,3194.08],[20210408,3198.03],[20210409,3204.28],[20210410,3204.28],[20210411,3204.28],[20210412,3204.29],[20210413,3202.97],[20210414,3202.95],[20210415,3209.72],[20210416,3223.07],[20210417,3223.07],[20210418,3223.07],[20210419,3224.08],[20210420,3205.02],[20210421,3199.21],[20210422,3204.97],[20210423,3211.49],[20210424,3211.49],[20210425,3211.49],[20210426,3215.81],[20210427,3219.39],[20210428,3219.3],[20210429,3217.05],[20210430,3212.17],[20210501,3212.17],[20210502,3212.17],[20210503,3210.25],[20210504,3203.96],[20210505,3205.14],[20210506,3207.34],[20210507,3214.89],[20210508,3214.89],[20210509,3214.89],[20210510,3215.09],[20210511,3192.8],[20210512,3170.72],[20210513,3170.58],[20210514,3171.75],[20210515,3171.75],[20210516,3171.75],[20210517,3179.55],[20210518,3181.61],[20210519,3167.61],[20210520,3169.88],[20210521,3185.64],[20210522,3185.64],[20210523,3185.64],[20210524,3185.79],[20210525,3199.05],[20210526,3206.5],[20210527,3212.56],[20210528,3222.25],[20210529,3222.25],[20210530,3222.25],[20210531,3224.62],[20210601,3226.53],[20210602,3232.36],[20210603,3232.68],[20210604,3239.99],[20210605,3239.99],[20210606,3239.99],[20210607,3245.3],[20210608,3247.47],[20210609,3247.44],[20210610,3251.18],[20210611,3262.25],[20210612,3262.25],[20210613,3262.25],[20210614,3270.62],[20210615,3272.42],[20210616,3269.13],[20210617,3274.29],[20210618,3270.62],[20210619,3270.62],[20210620,3270.62],[20210621,3264.38],[20210622,3270.06],[20210623,3270.83],[20210624,3278.19],[20210625,3287.92],[20210626,3287.92],[20210627,3287.92],[20210628,3294.1],[20210629,3299.74],[20210630,3299.75],[20210701,3301.85],[20210702,3310.84],[20210703,3310.84],[20210704,3310.84],[20210705,3316.37],[20210706,3317.57],[20210707,3323.18],[20210708,3308.34],[20210709,3304.29],[20210710,3304.29],[20210711,3304.29],[20210712,3315.58],[20210713,3327.79],[20210714,3332.28],[20210715,3325.66],[20210716,3315.67],[20210717,3315.67],[20210718,3315.67],[20210719,3288.72],[20210720,3278.27],[20210721,3293.33],[20210722,3311.89],[20210723,3328.94],[20210724,3328.94],[20210725,3328.94],[20210726,3331.32],[20210727,3320.35],[20210728,3318.26],[20210729,3325.32],[20210730,3325.97],[20210731,3325.99],[20210801,3325.99],[20210802,3327.47],[20210803,3333.25],[20210804,3341.56],[20210805,3350.07],[20210806,3356.53],[20210807,3356.53],[20210808,3356.53],[20210809,3360.49],[20210810,3365.92],[20210811,3370.3],[20210812,3373.53],[20210813,3374.31],[20210814,3374.31],[20210815,3374.31],[20210816,3369.38],[20210817,3364.88],[20210818,3361.73],[20210819,3347.78],[20210820,3343.42],[20210821,3343.42],[20210822,3343.42],[20210823,3352.32],[20210824,3366.79],[20210825,3374.32],[20210826,3369.81],[20210827,3370.3],[20210828,3370.3],[20210829,3370.3],[20210830,3376.86],[20210831,3382.08],[20210901,3384.44],[20210902,3387.93],[20210903,3388.58],[20210904,3388.58],[20210905,3388.58],[20210906,3394.49],[20210907,3395.48],[20210908,3387.64],[20210909,3378.88],[20210910,3371.94],[20210911,3371.94],[20210912,3371.94],[20210913,3370.46],[20210914,3366.13],[20210915,3362.63],[20210916,3363.77],[20210917,3358.88],[20210918,3358.88],[20210919,3358.88],[20210920,3334.27],[20210921,3322],[20210922,3328.59],[20210923,3346.39],[20210924,3352.26],[20210925,3352.26],[20210926,3352.26],[20210927,3350.03],[20210928,3325.53],[20210929,3309.57],[20210930,3305.51],[20211001,3299.78],[20211002,3299.78],[20211003,3299.78],[20211004,3287.05],[20211005,3287.51],[20211006,3287.79],[20211007,3304.19],[20211008,3315.64],[20211009,3315.64],[20211010,3315.64],[20211011,3314.71],[20211012,3310.29],[20211013,3312.39],[20211014,3332.08],[20211015,3355.43],[20211016,3355.43],[20211017,3355.43],[20211018,3366.41],[20211019,3370.17],[20211020,3379.55],[20211021,3383.43],[20211022,3387.47],[20211023,3387.47],[20211024,3387.47],[20211025,3394.79],[20211026,3404.73],[20211027,3405.2],[20211028,3401.35],[20211029,3403.38],[20211030,3403.38],[20211031,3403.35],[20211101,3407.33],[20211102,3424.28],[20211103,3433.31],[20211104,3449.16],[20211105,3461.71],[20211106,3461.71],[20211107,3461.71],[20211108,3464.4],[20211109,3463.25],[20211110,3461.55],[20211111,3467.24],[20211112,3479.32],[20211113,3479.32],[20211114,3479.32],[20211115,3490.98],[20211116,3505.04],[20211117,3512.62],[20211118,3507.1],[20211119,3504.65],[20211120,3504.65],[20211121,3504.65],[20211122,3503.93],[20211123,3487.02],[20211124,3479.73],[20211125,3482.18],[20211126,3446.44],[20211127,3446.44],[20211128,3446.44],[20211129,3425.46],[20211130,3408.51],[20211201,3399.84],[20211202,3393.15],[20211203,3387.43],[20211204,3387.43],[20211205,3387.43],[20211206,3390.39],[20211207,3426.57],[20211208,3443.06],[20211209,3449.08],[20211210,3446.46],[20211211,3446.46],[20211212,3446.46],[20211213,3441.71],[20211214,3425.11],[20211215,3419.87],[20211216,3427.05],[20211217,3422.74],[20211218,3422.74],[20211219,3422.74],[20211220,3395.83],[20211221,3396.89],[20211222,3416.7],[20211223,3439.63],[20211224,3439.81],[20211225,3439.81],[20211226,3439.81],[20211227,3457.78],[20211228,3472.23],[20211229,3475.5],[20211230,3475.47],[20211231,3475.26],[20220101,3475.26],[20220102,3475.26],[20220103,3476.48],[20220104,3484.49],[20220105,3474.59],[20220106,3451.72],[20220107,3427.62],[20220108,3427.62],[20220109,3427.62],[20220110,3408.46],[20220111,3406.92],[20220112,3418.48],[20220113,3414.87],[20220114,3397.67],[20220115,3397.67],[20220116,3397.67],[20220117,3392.43],[20220118,3380.84],[20220119,3367.78],[20220120,3363.1],[20220121,3341.06],[20220122,3341.06],[20220123,3341.06],[20220124,3298.22],[20220125,3273.12],[20220126,3275.95],[20220127,3283.11],[20220128,3281.19],[20220129,3281.19],[20220130,3281.19],[20220131,3299.01],[20220201,3323.7],[20220202,3339.67],[20220203,3320.71],[20220204,3283.96],[20220205,3283.96],[20220206,3283.96],[20220207,3273.75],[20220208,3279.68],[20220209,3303.3],[20220210,3310.99],[20220211,3297.55],[20220212,3297.55],[20220213,3297.55],[20220214,3275.14],[20220215,3275.73],[20220216,3285.44],[20220217,3280.94],[20220218,3263.51],[20220219,3263.51],[20220220,3263.51],[20220221,3243.76],[20220222,3226.2],[20220223,3211.52],[20220224,3194.91],[20220225,3208.79],[20220226,3208.79],[20220227,3208.79],[20220228,3229.52],[20220301,3231.71],[20220302,3237.82],[20220303,3237.14],[20220304,3223.52],[20220305,3223.52],[20220306,3223.52],[20220307,3193.45],[20220308,3163.45],[20220309,3167.02],[20220310,3174.89],[20220311,3179.33],[20220312,3179.33],[20220313,3179.33],[20220314,3171.89],[20220315,3164.07],[20220316,3196.23],[20220317,3227.75],[20220318,3255.25],[20220319,3255.25],[20220320,3255.25],[20220321,3273.09],[20220322,3290.32],[20220323,3295.69],[20220324,3295.53],[20220325,3298.68],[20220326,3298.68],[20220327,3298.68],[20220328,3304.5],[20220329,3314.23],[20220330,3315.36],[20220331,3305.89],[20220401,3304.64],[20220402,3304.64],[20220403,3304.64],[20220404,3319.79],[20220405,3331.46],[20220406,3313.96],[20220407,3297.6],[20220408,3302.32],[20220409,3302.32],[20220410,3302.32],[20220411,3290.34],[20220412,3277.66],[20220413,3279.5],[20220414,3283.98],[20220415,3284.09],[20220416,3284.09],[20220417,3284.09],[20220418,3284.07],[20220419,3283.11],[20220420,3285.67],[20220421,3279.76],[20220422,3253.87],[20220423,3253.87],[20220424,3253.87],[20220425,3222.27],[20220426,3204.57],[20220427,3202.6],[20220428,3216.86],[20220429,3223.96],[20220430,3224.03],[20220501,3224.03],[20220502,3211.1],[20220503,3203.82],[20220504,3207.61],[20220505,3198.93],[20220506,3165.13],[20220507,3165.13],[20220508,3165.13],[20220509,3140.69],[20220510,3090.56],[20220511,3081.22],[20220512,3080.24],[20220513,3102.21],[20220514,3102.21],[20220515,3102.21],[20220516,3119.69],[20220517,3131.55],[20220518,3122.39],[20220519,3093.83],[20220520,3085.53],[20220521,3085.53],[20220522,3085.53],[20220523,3093.34],[20220524,3082.13],[20220525,3084.37],[20220526,3084.94],[20220527,3127.24],[20220528,3127.24],[20220529,3127.24],[20220530,3153.36],[20220531,3159.95],[20220601,3152.63],[20220602,3153.79],[20220603,3151.5],[20220604,3151.5],[20220605,3151.5],[20220606,3151.67],[20220607,3157.22],[20220608,3152.43],[20220609,3136.59],[20220610,3102.31],[20220611,3102.31],[20220612,3102.31],[20220613,3050.17],[20220614,3008.66],[20220615,3003.15],[20220616,2991.28],[20220617,2964.36],[20220618,2964.36],[20220619,2964.36],[20220620,2958.58],[20220621,2966.74],[20220622,2969.87],[20220623,2971.8],[20220624,2999.15],[20220625,2999.15],[20220626,2999.15],[20220627,3020.68],[20220628,3026.19],[20220629,3016.81],[20220630,3000.67],[20220701,2997],[20220702,2997],[20220703,2997],[20220704,3001.82],[20220705,3009.83],[20220706,3024.13],[20220707,3051.04],[20220708,3072.71],[20220709,3072.71],[20220710,3072.71],[20220711,3075.2],[20220712,3070.59],[20220713,3056.39],[20220714,3041.88],[20220715,3044.5],[20220716,3044.5],[20220717,3044.5],[20220718,3050.74],[20220719,3058.64],[20220720,3078.18],[20220721,3095.76],[20220722,3106.67],[20220723,3106.67],[20220724,3106.67],[20220725,3104.34],[20220726,3103.49],[20220727,3114.18],[20220728,3137.84],[20220729,3161.95],[20220730,3161.95],[20220731,3162.09],[20220801,3170.66],[20220802,3168.05],[20220803,3175.87],[20220804,3186.69],[20220805,3188.24],[20220806,3188.24],[20220807,3188.24],[20220808,3190.36],[20220809,3182.69],[20220810,3183.6],[20220811,3192.86],[20220812,3211.67],[20220813,3211.67],[20220814,3211.67],[20220815,3219.39],[20220816,3243.61],[20220817,3238.88],[20220818,3233.99],[20220819,3230.25],[20220820,3230.25],[20220821,3230.25],[20220822,3213.92],[20220823,3197.58],[20220824,3192.73],[20220825,3201.95],[20220826,3191.15],[20220827,3191.15],[20220828,3191.15],[20220829,3160.92],[20220830,3133.82],[20220831,3112.37],[20220901,3092.29],[20220902,3085.32],[20220903,3085.32],[20220904,3085.32],[20220905,3087.23],[20220906,3084.8],[20220907,3082.85],[20220908,3090.19],[20220909,3108.13],[20220910,3108.13],[20220911,3108.13],[20220912,3124.84],[20220913,3117.82],[20220914,3098.12],[20220915,3081.02],[20220916,3056.1],[20220917,3056.1],[20220918,3056.1],[20220919,3038.95],[20220920,3029.32],[20220921,3029.61],[20220922,3015.74],[20220923,2994.7],[20220924,2994.7],[20220925,2994.7],[20220926,2976.38],[20220927,2970.26],[20220928,2970.87],[20220929,2953.35],[20220930,2935.74],[20221001,2935.74],[20221002,2935.74],[20221003,2937.02],[20221004,2967.04],[20221005,2989.21],[20221006,2994.1],[20221007,2978.37],[20221008,2978.37],[20221009,2978.37],[20221010,2958.92],[20221011,2938.46],[20221012,2926.31],[20221013,2924.68],[20221014,2926.97],[20221015,2926.97],[20221016,2926.97],[20221017,2936.96],[20221018,2949.07],[20221019,2953.98],[20221020,2945.34],[20221021,2943.65],[20221022,2943.65],[20221023,2943.65],[20221024,2953],[20221025,2971.13],[20221026,2976.09],[20221027,2979.8],[20221028,2990.81],[20221029,2990.81],[20221030,2990.81],[20221031,3002.27],[20221101,3005.28],[20221102,3006.86],[20221103,2992.79],[20221104,2989.69],[20221105,2989.69],[20221106,2989.69],[20221107,2993.76],[20221108,3004.69],[20221109,3003.15],[20221110,3024.94],[20221111,3048.93],[20221112,3048.93],[20221113,3048.93],[20221114,3060.63],[20221115,3064.11],[20221116,3056.9],[20221117,3046.04],[20221118,3046.17],[20221119,3046.17],[20221120,3046.17],[20221121,3055.62],[20221122,3063.85],[20221123,3071.73],[20221124,3079.12],[20221125,3081.68],[20221126,3081.68],[20221127,3081.68],[20221128,3068.55],[20221129,3063.61],[20221130,3078.55],[20221201,3097.17],[20221202,3101.14],[20221203,3101.14],[20221204,3101.14],[20221205,3086],[20221206,3067.88],[20221207,3050.38],[20221208,3047.65],[20221209,3049.67],[20221210,3049.67],[20221211,3049.67],[20221212,3050.16],[20221213,3060.78],[20221214,3064.95],[20221215,3036.26],[20221216,3000.13],[20221217,3000.13],[20221218,3000.13],[20221219,2983.73],[20221220,2973.14],[20221221,2981.67],[20221222,2985.32],[20221223,2980.81],[20221224,2980.81],[20221225,2980.81],[20221226,2980.81],[20221227,2975.91],[20221228,2970.39],[20221229,2970.68],[20221230,2970.72],[20221231,2970.6],[20230101,2970.6],[20230102,2972.69],[20230103,2990.71],[20230104,3006.74],[20230105,3012.72],[20230106,3023.15],[20230107,3023.15],[20230108,3023.15],[20230109,3034.58],[20230110,3036.83],[20230111,3046.33],[20230112,3058.68],[20230113,3067.9],[20230114,3067.9],[20230115,3067.9],[20230116,3076.25],[20230117,3081.67],[20230118,3081.93],[20230119,3066.8],[20230120,3062.2],[20230121,3062.2],[20230122,3062.2],[20230123,3074.1],[20230124,3083.96],[20230125,3081.15],[20230126,3087.72],[20230127,3099.2],[20230128,3099.2],[20230129,3099.2],[20230130,3093.4],[20230131,3090.52],[20230201,3096.05],[20230202,3115.09],[20230203,3130.35],[20230204,3130.35],[20230205,3130.35],[20230206,3127.79],[20230207,3130.04],[20230208,3132.14],[20230209,3129.34],[20230210,3120.3],[20230211,3120.3],[20230212,3120.3],[20230213,3121.23],[20230214,3124.63],[20230215,3128.45],[20230216,3128.76],[20230217,3120.11],[20230218,3120.11],[20230219,3120.11],[20230220,3115.34],[20230221,3104.15],[20230222,3090.3],[20230223,3091.01],[20230224,3085.41],[20230225,3085.41],[20230226,3085.41],[20230227,3080.87],[20230228,3076.45],[20230301,3067.67],[20230302,3068.89],[20230303,3088.3],[20230304,3088.3],[20230305,3088.3],[20230306,3099.99],[20230307,3095.04],[20230308,3090.46],[20230309,3081.52],[20230310,3053.37],[20230311,3053.37],[20230312,3053.37],[20230313,3019.65],[20230314,3013.89],[20230315,3015.74],[20230316,3021.05],[20230317,3021.7],[20230318,3021.7],[20230319,3021.7],[20230320,3016.76],[20230321,3023.66],[20230322,3027.85],[20230323,3021.83],[20230324,3024.26],[20230325,3024.26],[20230326,3024.26],[20230327,3028.55],[20230328,3025.63],[20230329,3035.27],[20230330,3050.71],[20230331,3070.84],[20230401,3070.84],[20230402,3070.84],[20230403,3084.86],[20230404,3082.87],[20230405,3075.65],[20230406,3074.21],[20230407,3074.14],[20230408,3074.14],[20230409,3074.14],[20230410,3074.24],[20230411,3081.83],[20230412,3081.68],[20230413,3081.43],[20230414,3087.86],[20230415,3087.86],[20230416,3087.86],[20230417,3098.16],[20230418,3103.38],[20230419,3100.68],[20230420,3093.87],[20230421,3089.75],[20230422,3089.75],[20230423,3089.75],[20230424,3085.67],[20230425,3076.89],[20230426,3059.05],[20230427,3058.34],[20230428,3072.81],[20230429,3072.81],[20230430,3072.86],[20230501,3072.95],[20230502,3077.73],[20230503,3068.79],[20230504,3059.87],[20230505,3069.24],[20230506,3069.24],[20230507,3069.24],[20230508,3080.97],[20230509,3084.8],[20230510,3088.01],[20230511,3092.08],[20230512,3096.91],[20230513,3096.91],[20230514,3096.91],[20230515,3102.89],[20230516,3101.36],[20230517,3103.11],[20230518,3103.92],[20230519,3124.97],[20230520,3124.97],[20230521,3124.97],[20230522,3130.5],[20230523,3124.75],[20230524,3103.77],[20230525,3095.9],[20230526,3106.38],[20230527,3106.38],[20230528,3106.38],[20230529,3106.6],[20230530,3117.58],[20230531,3112.67],[20230601,3112.15],[20230602,3130.57],[20230603,3130.57],[20230604,3130.57],[20230605,3147.81],[20230606,3155.95],[20230607,3155.23],[20230608,3151.96],[20230609,3149.4],[20230610,3149.4],[20230611,3149.4],[20230612,3157.26],[20230613,3167.78],[20230614,3176.83],[20230615,3177.13],[20230616,3178.01],[20230617,3178.01],[20230618,3178.01],[20230619,3173.36],[20230620,3160.58],[20230621,3146.29],[20230622,3132.21],[20230623,3130.21],[20230624,3130.21],[20230625,3130.21],[20230626,3122.88],[20230627,3118.01],[20230628,3126.42],[20230629,3135.67],[20230630,3150.89],[20230701,3150.89],[20230702,3150.89],[20230703,3162.74],[20230704,3167.58],[20230705,3164.14],[20230706,3141.42],[20230707,3121.52],[20230708,3121.52],[20230709,3121.52],[20230710,3114.22],[20230711,3121.19],[20230712,3135.45],[20230713,3148.15],[20230714,3152.45],[20230715,3152.45],[20230716,3152.45],[20230717,3149.4],[20230718,3154.43],[20230719,3166.57],[20230720,3170.54],[20230721,3172.11],[20230722,3172.11],[20230723,3172.11],[20230724,3178.78],[20230725,3190.49],[20230726,3193.24],[20230727,3199.89],[20230728,3208.61],[20230729,3208.61],[20230730,3208.61],[20230731,3213.68],[20230801,3213.77],[20230802,3195],[20230803,3175.23],[20230804,3164.02],[20230805,3164.02],[20230806,3164.02],[20230807,3162.34],[20230808,3161.96],[20230809,3158.42],[20230810,3158.1],[20230811,3152.52],[20230812,3152.52],[20230813,3152.52],[20230814,3152.18],[20230815,3147.64],[20230816,3132.18],[20230817,3119.48],[20230818,3105.86],[20230819,3105.86],[20230820,3105.86],[20230821,3100.55],[20230822,3108.25],[20230823,3125.12],[20230824,3129.72],[20230825,3129.88],[20230826,3129.88],[20230827,3129.88],[20230828,3135.04],[20230829,3153.38],[20230830,3161.07],[20230831,3167.76],[20230901,3175.42],[20230902,3175.42],[20230903,3175.42],[20230904,3181.76],[20230905,3183.23],[20230906,3175.07],[20230907,3166.65],[20230908,3161.78],[20230909,3161.78],[20230910,3161.78],[20230911,3164.35],[20230912,3166.35],[20230913,3160.3],[20230914,3173.24],[20230915,3184.49],[20230916,3184.49],[20230917,3184.49],[20230918,3176.14],[20230919,3164.75],[20230920,3160.05],[20230921,3142.77],[20230922,3128.38],[20230923,3128.38],[20230924,3128.38],[20230925,3123.43],[20230926,3112.72],[20230927,3107.1],[20230928,3105.7],[20230929,3108.24],[20230930,3108.17],[20231001,3108.17],[20231002,3107.41],[20231003,3101.04],[20231004,3079.14],[20231005,3074.35],[20231006,3079.89],[20231007,3079.89],[20231008,3079.89],[20231009,3089.45],[20231010,3106.31],[20231011,3119.35],[20231012,3126.25],[20231013,3122.37],[20231014,3122.37],[20231015,3122.37],[20231016,3118.5],[20231017,3116.35],[20231018,3106.74],[20231019,3086.89],[20231020,3060.29],[20231021,3060.29],[20231022,3060.29],[20231023,3038.62],[20231024,3037.79],[20231025,3038.34],[20231026,3028.12],[20231027,3017.68],[20231028,3017.68],[20231029,3017.68],[20231030,3014.68],[20231031,3020.09],[20231101,3026.45],[20231102,3061.32],[20231103,3082.62],[20231104,3082.62],[20231105,3082.62],[20231106,3089.34],[20231107,3094.75],[20231108,3096.52],[20231109,3097.63],[20231110,3097.71],[20231111,3097.71],[20231112,3097.71],[20231113,3102.16],[20231114,3116.24],[20231115,3132.21],[20231116,3135.9],[20231117,3139.65],[20231118,3139.65],[20231119,3139.65],[20231120,3141.73],[20231121,3144.31],[20231122,3153.64],[20231123,3157.5],[20231124,3157.5],[20231125,3157.5],[20231126,3157.5],[20231127,3154.98],[20231128,3151.77],[20231129,3156.17],[20231130,3169.34],[20231201,3188.75],[20231202,3188.75],[20231203,3188.75],[20231204,3199.75],[20231205,3202.5],[20231206,3210.02],[20231207,3214.77],[20231208,3220.71],[20231209,3220.71],[20231210,3220.71],[20231211,3229.3],[20231212,3233.83],[20231213,3241.78],[20231214,3251.2],[20231215,3261.49],[20231216,3261.49],[20231217,3261.49],[20231218,3264.87],[20231219,3267.24],[20231220,3268.95],[20231221,3267.63],[20231222,3268.71],[20231223,3268.71],[20231224,3268.71],[20231225,3268.71],[20231226,3268.76],[20231227,3272.29],[20231228,3276],[20231229,3282.63],[20231230,3282.63],[20231231,3282.7],[20240101,3282.7],[20240102,3283.81],[20240103,3272],[20240104,3259.94],[20240105,3252.85],[20240106,3252.85],[20240107,3252.85],[20240108,3256.89],[20240109,3266.31],[20240110,3269.76],[20240111,3269.54],[20240112,3275.52],[20240113,3275.52],[20240114,3275.52],[20240115,3278.38],[20240116,3276.45],[20240117,3260.96],[20240118,3257.75],[20240119,3266.69],[20240120,3266.69],[20240121,3266.69],[20240122,3280.92],[20240123,3289.81],[20240124,3298.37],[20240125,3308.23],[20240126,3318.19],[20240127,3318.19],[20240128,3318.19],[20240129,3331.51],[20240130,3337.94],[20240131,3331.86],[20240201,3329.05],[20240202,3336],[20240203,3336],[20240204,3336],[20240205,3343.62],[20240206,3349.71],[20240207,3356.23],[20240208,3359.31],[20240209,3361.54],[20240210,3361.54],[20240211,3361.54],[20240212,3370.74],[20240213,3364],[20240214,3362.47],[20240215,3371.49],[20240216,3378.93],[20240217,3378.93],[20240218,3378.93],[20240219,3379.8],[20240220,3371.19],[20240221,3363.84],[20240222,3377.04],[20240223,3394.11],[20240224,3394.11],[20240225,3394.11],[20240226,3393.45],[20240227,3391.21],[20240228,3390.21],[20240229,3391.15],[20240301,3403.16],[20240302,3403.16],[20240303,3403.16],[20240304,3411.19],[20240305,3405.88],[20240306,3403.46],[20240307,3415.43],[20240308,3423.2],[20240309,3423.2],[20240310,3423.2],[20240311,3418.28],[20240312,3423.71],[20240313,3431.23],[20240314,3432.01],[20240315,3424.62],[20240316,3424.62],[20240317,3424.62],[20240318,3422.16],[20240319,3427.69],[20240320,3436.96],[20240321,3453.76],[20240322,3466.89],[20240323,3466.89],[20240324,3466.89],[20240325,3464.24],[20240326,3461.53],[20240327,3468.45],[20240328,3480.57],[20240329,3480.86],[20240330,3480.86],[20240331,3480.85],[20240401,3480.87],[20240402,3479.23],[20240403,3468.84],[20240404,3460.19],[20240405,3453.46],[20240406,3453.46],[20240407,3453.46],[20240408,3455.25],[20240409,3457.38],[20240410,3457.26],[20240411,3459.83],[20240412,3466.32],[20240413,3466.32],[20240414,3466.32],[20240415,3457.09],[20240416,3431.27],[20240417,3414.95],[20240418,3407.65],[20240419,3397.61],[20240420,3397.61],[20240421,3397.61],[20240422,3398.85],[20240423,3413.26],[20240424,3424.86],[20240425,3414.15],[20240426,3422.35],[20240427,3422.35],[20240428,3422.35],[20240429,3437.98],[20240430,3433.65],[20240501,3433.26],[20240502,3424.8],[20240503,3432.6],[20240504,3432.6],[20240505,3432.6],[20240506,3447.65],[20240507,3465.66],[20240508,3474.52],[20240509,3474.67],[20240510,3489.16],[20240511,3489.16],[20240512,3489.16],[20240513,3492.32],[20240514,3493.31],[20240515,3505.37],[20240516,3514.2],[20240517,3516.23],[20240518,3516.23],[20240519,3516.23],[20240520,3516.4],[20240521,3519.63],[20240522,3518.62],[20240523,3513.35],[20240524,3506.42],[20240525,3506.42],[20240526,3506.42],[20240527,3507.22],[20240528,3506.09],[20240529,3492.36],[20240530,3489.75],[20240531,3479.7],[20240601,3479.7],[20240602,3479.7],[20240603,3487.34],[20240604,3485.64],[20240605,3496.94],[20240606,3512.56],[20240607,3517.27],[20240608,3517.27],[20240609,3517.27],[20240610,3522.88],[20240611,3523.21],[20240612,3528.13],[20240613,3528.6],[20240614,3531.68],[20240615,3531.68],[20240616,3531.68],[20240617,3530.05],[20240618,3536.64],[20240619,3542.07],[20240620,3549.6],[20240621,3551.5],[20240622,3551.5],[20240623,3551.5],[20240624,3548.01],[20240625,3548.64],[20240626,3549.55],[20240627,3546.53],[20240628,3543.45],[20240629,3543.45],[20240630,3543.41],[20240701,3535.93],[20240702,3533.17],[20240703,3540.12],[20240704,3548.5],[20240705,3554.24],[20240706,3554.24],[20240707,3554.24],[20240708,3557.64],[20240709,3556.53],[20240710,3564.6],[20240711,3572.92],[20240712,3581.19],[20240713,3581.19],[20240714,3581.19],[20240715,3583.53],[20240716,3587.24],[20240717,3577.28],[20240718,3561.91],[20240719,3542.99],[20240720,3542.99],[20240721,3542.99],[20240722,3541.27],[20240723,3551.89],[20240724,3540.27],[20240725,3514.33],[20240726,3512.41],[20240727,3512.41],[20240728,3512.41],[20240729,3524.66],[20240730,3529.41],[20240731,3548.26],[20240801,3551.52],[20240802,3498.65],[20240803,3498.65],[20240804,3498.65],[20240805,3420.91],[20240806,3396.76],[20240807,3410.43],[20240808,3422.53],[20240809,3439.09],[20240810,3439.09],[20240811,3439.09],[20240812,3447.75],[20240813,3461.6],[20240814,3471.21],[20240815,3479.64],[20240816,3512.09],[20240817,3512.09],[20240818,3512.09],[20240819,3525.56],[20240820,3530.09],[20240821,3531.55],[20240822,3530.74],[20240823,3534.7],[20240824,3534.7],[20240825,3534.7],[20240826,3536.68],[20240827,3537.8],[20240828,3540.55],[20240829,3551.04],[20240830,3561.05],[20240831,3561.05],[20240901,3561.05],[20240902,3566.52],[20240903,3554.24],[20240904,3527.6],[20240905,3510],[20240906,3488.31],[20240907,3488.31],[20240908,3488.31],[20240909,3486.65],[20240910,3494.98],[20240911,3501.63],[20240912,3519],[20240913,3536.59],[20240914,3536.59],[20240915,3536.59],[20240916,3543.6],[20240917,3547.11]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 943,59€ |
| 2021 | 1.123,06€ |
| 2022 | 1.027,36€ |
| 2023 | 1.094,10€ |
| 2024 | 1.284,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,07% |
| 3 M | 4,66% |
| 6 M | 6,50% |
| lfd. Jahr | 13,24% |
| 1 Jahr | 17,42% |
| 3 Jahre | 14,86% |
| 5 Jahre | 29,00% |
| 10 Jahre | 44,98% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Anlageziel ist das Erwirtschaften eines möglichst hohen Kapitalwachstums. Der Fonds investiert in Aktien und Rentenpapiere weltweit. Der Aktieninvestitionsgrad wird durch ein Prognosemodell aktiv gesteuert und schwankt in der Regel je nach erwarteter Marktentwicklung zwischen 51% und 100%.
Die fünf größten Wertpapierbestände in diesem Fonds
| Canada CD-Bonds 2001(33) | 2,55% |
| InvescoM2-EUR CB ESG MFac UETF Reg. Shs EUR Acc. oN | 2,54% |
| Microsoft Corp. Registered Shares DL-,00000625 | 2,48% |
| Großbritannien LS-Treasury Stock 2021(33) | 2,14% |
| InvescoM2-EUR Gov GreenTr UETF Reg.Shs EUR Acc. oN | 2,06% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -5.6414 | 1.861400 |
| 09.2020 - 09.2021 | 19.0199 | 18.794100 |
| 09.2021 - 09.2022 | -8.5207 | -9.146400 |
| 09.2022 - 09.2023 | 6.4956 | 3.358500 |
| 09.2023 - 09.2024 | 17.4153 | 11.276900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,11% | 10,38% | 11,86% | 10,23% |
| Sharpe Ratio | 1,55 | 0,33 | 0,42 | 0,36 |
| Tracking Error | 3,77% | 4,25% | 4,26% | 4,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 0,99 | 1,01 | 0,91 |
| Treynor Ratio | 13,32 | 3,52 | 4,95 | 4,03 |
Die 10 größten Wertpapierbestände (16. 09. 2024)
| Canada CD-Bonds 2001(33) | 2,55% |
| InvescoM2-EUR CB ESG MFac UETF Reg. Shs EUR Acc. oN | 2,54% |
| Microsoft Corp. Registered Shares DL-,00000625 | 2,48% |
| Großbritannien LS-Treasury Stock 2021(33) | 2,14% |
| InvescoM2-EUR Gov GreenTr UETF Reg.Shs EUR Acc. oN | 2,06% |
| NVIDIA Corp. Registered Shares DL-,001 | 1,96% |
| Apple Inc. Registered Shares o.N. | 1,69% |
| Novartis AG Namens-Aktien SF 0,49 | 1,55% |
| SoftBank Corp. Registered Shares o.N. | 1,23% |
| Johnson & Johnson Registered Shares DL 1 | 1,17% |
Länderverteilung (16. 09. 2024)
| USA | 56,06% |
| Welt | 15,08% |
| Japan | 8,86% |
| Kanada | 6,17% |
| Großbritannien | 3,96% |
| Schweiz | 3,54% |
| Deutschland | 2,40% |
| Frankreich | 1,72% |
| Niederlande | 1,25% |
| Singapur | 0,96% |
Branchenverteilung (16. 09. 2024)
| Informationstechnologie | 18,24% |
| Gesundheit / Healthcare | 14,60% |
| Finanzen | 14,42% |
| Divers | 14,33% |
| Telekommunikationsdienstleister | 8,79% |
| Konsumgüter nicht-zyklisch | 8,73% |
| Industrie / Investitionsgüter | 8,05% |
| Konsumgüter zyklisch | 7,30% |
| Grundstoffe | 4,07% |
| Versorger | 1,47% |
Assetverteilung (16. 09. 2024)
| Aktien | 86,23% |
| Geldmarkt/Kasse | 5,10% |
| Renten | 4,68% |
| Rentenfonds | 4,60% |
| gemischt | -0,26% |
| Optionsscheine/Futures | -0,35% |
Währungsverteilung (16. 09. 2024)
| Euro | 89,10% |
| US-Dollar | 4,42% |
| Divers | 1,14% |
| Hongkong-Dollar | 1,10% |
| Singapur-Dollar | 1,03% |
| Australischer Dollar | 0,91% |
| Dänische Krone | 0,88% |
| Japanischer Yen | 0,57% |
| Schweizer Franken | 0,52% |
| Norwegische Krone | 0,33% |
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, 27563KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 458KB
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, 3908KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 487KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | INVESCO Asset Management Deutschland GmbH Team |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.08.1990 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 25,14 Mio. EUR |