Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847108
ISIN: DE0008471087
Mischfonds dynamisch, Welt
Aktueller Preis (07. 10. 2024)
234,20 €
0,59 € / 0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0008471087","name":"Plusfonds A (EUR)","currency":"EUR"},"ts":[[20191007,744.14],[20191008,741.97],[20191009,734.79],[20191010,736.71],[20191011,743.15],[20191015,748.03],[20191016,752.26],[20191017,749.06],[20191018,748.52],[20191021,745.52],[20191022,749.55],[20191023,749.99],[20191024,752.11],[20191025,753.54],[20191028,757.27],[20191029,760.18],[20191030,759.19],[20191031,757.86],[20191104,763.82],[20191105,767.85],[20191106,768.2],[20191107,771.64],[20191108,772.38],[20191112,772.97],[20191113,772.72],[20191114,774.54],[20191115,775.63],[20191118,777.35],[20191119,778.92],[20191120,775.28],[20191121,772.53],[20191122,773.22],[20191125,778.14],[20191126,781.63],[20191127,785.66],[20191129,786.06],[20191202,783.79],[20191203,773.61],[20191204,772.38],[20191205,774.84],[20191206,775.33],[20191209,781.73],[20191210,777],[20191211,777.89],[20191212,777.74],[20191213,780.15],[20191216,784.19],[20191217,784.92],[20191218,786.2],[20191219,785.02],[20191220,788.22],[20191223,793.39],[20191227,794.17],[20191230,790.63],[20200102,788.47],[20200103,794.96],[20200106,787.43],[20200107,791.52],[20200108,790.24],[20200109,795.99],[20200110,800.18],[20200113,799.59],[20200114,802.1],[20200115,802.93],[20200116,803.96],[20200117,811.15],[20200121,814.59],[20200122,814.99],[20200123,815.77],[20200124,819.31],[20200127,813.31],[20200128,804.06],[20200129,810.07],[20200130,807.61],[20200131,807.85],[20200203,796.68],[20200204,804.36],[20200205,814.64],[20200206,822.56],[20200207,826.25],[20200210,823.84],[20200211,830.83],[20200212,832.06],[20200213,835.21],[20200214,838.01],[20200218,839.29],[20200219,840.13],[20200220,842.64],[20200221,839.83],[20200224,828.96],[20200225,809.92],[20200226,792.01],[20200227,785.47],[20200228,756.44],[20200302,752.06],[20200303,766.52],[20200304,759.24],[20200305,772.03],[20200306,753.49],[20200309,735.33],[20200310,709.21],[20200311,719.54],[20200312,699.51],[20200313,666.85],[20200316,673.34],[20200317,647.17],[20200318,654.84],[20200319,650.07],[20200320,654.64],[20200323,647.56],[20200324,638.61],[20200325,658.33],[20200326,660.4],[20200327,677.33],[20200330,669.11],[20200331,679.59],[20200401,674.62],[20200402,666.85],[20200403,674.72],[20200406,674.32],[20200407,685.15],[20200408,687.02],[20200409,690.22],[20200414,691.3],[20200415,697.5],[20200416,693.56],[20200417,696.51],[20200420,700.25],[20200421,699.22],[20200422,691.1],[20200423,697.35],[20200424,699.27],[20200427,701.09],[20200428,705.03],[20200429,703.25],[20200430,710.49],[20200504,701.73],[20200505,701.97],[20200506,706.89],[20200507,706.4],[20200508,709.65],[20200511,712.8],[20200512,714.37],[20200513,710.09],[20200514,705.42],[20200515,706.99],[20200518,711.03],[20200519,713.29],[20200520,713.34],[20200522,714.86],[20200526,714.52],[20200527,716.83],[20200528,718.8],[20200529,716.49],[20200602,719.29],[20200603,723.13],[20200604,727.8],[20200605,724.9],[20200608,733.07],[20200609,736.36],[20200610,731.94],[20200612,708.76],[20200615,709.7],[20200616,715.21],[20200617,726.67],[20200618,727.51],[20200619,728.69],[20200622,728],[20200624,730.22],[20200625,722.44],[20200626,727.76],[20200629,718.21],[20200630,722.88],[20200701,730.02],[20200702,731.94],[20200706,737.4],[20200707,745.27],[20200708,741.38],[20200709,744.63],[20200710,745.02],[20200713,748.62],[20200714,741.04],[20200715,744.38],[20200716,748.03],[20200717,746.11],[20200720,747.73],[20200721,757.96],[20200722,753.54],[20200723,753.63],[20200724,744.88],[20200727,737.25],[20200728,741.83],[20200729,738.09],[20200730,740.69],[20200731,736.56],[20200803,738.82],[20200804,744.19],[20200805,745.47],[20200806,747.83],[20200807,750.83],[20200810,751.42],[20200811,754.62],[20200812,750.68],[20200813,756.34],[20200814,753.34],[20200817,753.4],[20200818,755.68],[20200819,757.16],[20200820,756.76],[20200821,761.06],[20200824,762.89],[20200825,766.64],[20200826,768.37],[20200827,773.31],[20200828,768.96],[20200831,771.92],[20200901,767.43],[20200902,776.71],[20200903,787.97],[20200904,768.56],[20200908,761.95],[20200909,751.97],[20200910,759.97],[20200911,751.73],[20200914,752.96],[20200915,757.65],[20200916,761.55],[20200917,761.4],[20200918,757.11],[20200921,751.18],[20200922,747.23],[20200923,753.26],[20200924,742.59],[20200925,743.38],[20200928,751.58],[20200929,759.18],[20200930,756.91],[20201001,758.89],[20201002,762.14],[20201005,758.15],[20201006,764.66],[20201007,760.37],[20201008,767.58],[20201009,772.27],[20201013,787.97],[20201014,788.37],[20201015,782.69],[20201016,780.96],[20201019,781.5],[20201020,771.72],[20201021,767.68],[20201022,764.66],[20201023,766.98],[20201026,768.27],[20201027,755.87],[20201028,753.36],[20201029,736.22],[20201102,739.38],[20201103,746.64],[20201104,757.85],[20201105,770.69],[20201106,778.24],[20201109,780.76],[20201110,788.66],[20201112,792.71],[20201113,786.59],[20201116,795.67],[20201117,800.86],[20201118,798.74],[20201119,795.03],[20201120,797.06],[20201123,796.12],[20201124,800.66],[20201125,806.49],[20201127,806.44],[20201130,805.65],[20201201,801.75],[20201202,804.07],[20201203,803.13],[20201204,802.64],[20201207,810.54],[20201208,808.61],[20201209,813.45],[20201210,810.24],[20201211,807.77],[20201214,806.88],[20201215,803.97],[20201216,811.28],[20201217,813.8],[20201218,815.67],[20201221,813.16],[20201222,809.9],[20201223,810.93],[20201228,813.65],[20201229,820.17],[20201230,820.37],[20210104,825.8],[20210105,819.62],[20210106,821.45],[20210107,828.91],[20210108,839.82],[20210111,846.24],[20210112,844.22],[20210113,843.82],[20210114,846.44],[20210115,847.28],[20210119,844.12],[20210120,849.3],[20210121,858.93],[20210122,854.34],[20210125,853.2],[20210126,853.75],[20210127,852.07],[20210128,831.33],[20210129,836.46],[20210201,829.11],[20210202,843.52],[20210203,856.81],[20210204,860.07],[20210205,867.57],[20210208,869.94],[20210209,869.75],[20210210,871.23],[20210211,871.82],[20210212,874.14],[20210216,879.67],[20210217,882.19],[20210218,880.26],[20210222,872.22],[20210223,866.04],[20210224,863.87],[20210225,871.57],[20210226,856.66],[20210301,859.92],[20210302,873.84],[20210303,869.89],[20210304,863.33],[20210305,857.45],[20210308,869.55],[20210309,872.61],[20210310,881.5],[20210311,884.36],[20210312,891.97],[20210315,894.04],[20210316,898.83],[20210317,899.28],[20210318,902.14],[20210319,895.08],[20210322,891.67],[20210323,892.46],[20210324,887.87],[20210325,886.98],[20210326,893.45],[20210329,905.5],[20210330,907.28],[20210331,906.39],[20210401,908.81],[20210406,921.69],[20210407,918.78],[20210408,919.62],[20210409,922.63],[20210412,925.55],[20210413,925.05],[20210414,923.03],[20210415,921.99],[20210416,929.84],[20210419,932.06],[20210420,923.77],[20210421,918.34],[20210422,925.5],[20210423,919.37],[20210426,923.47],[20210427,926.58],[20210428,925.4],[20210429,923.32],[20210430,923.57],[20210503,921.84],[20210504,926.53],[20210505,922.39],[20210506,923.27],[20210507,927.18],[20210510,930.48],[20210511,920.02],[20210512,916.56],[20210514,911.92],[20210517,921.4],[20210518,920.21],[20210519,913.4],[20210520,913.15],[20210521,921.1],[20210525,928.16],[20210526,927.72],[20210527,931.92],[20210528,934.44],[20210601,935.18],[20210602,937.1],[20210604,939.87],[20210607,944.26],[20210608,944.8],[20210609,944.46],[20210610,944.61],[20210611,949.99],[20210614,954.14],[20210615,955.27],[20210616,951.62],[20210617,956.06],[20210618,956.76],[20210621,946.19],[20210622,953.99],[20210624,955.37],[20210625,960.16],[20210628,962.19],[20210629,965.59],[20210630,965.45],[20210701,969.45],[20210702,973.5],[20210706,979.22],[20210707,979.32],[20210708,977.99],[20210709,972.95],[20210712,978.63],[20210713,984.26],[20210714,984.41],[20210715,980.8],[20210716,977.99],[20210719,967.96],[20210720,959.17],[20210721,970.14],[20210722,977.69],[20210723,981.59],[20210726,986.33],[20210727,987.67],[20210728,982.19],[20210729,982.98],[20210730,982.04],[20210802,982.73],[20210803,983.96],[20210804,989.84],[20210805,989.89],[20210806,993.2],[20210809,995.27],[20210810,996.9],[20210811,997.79],[20210812,997.4],[20210813,1000.7],[20210816,997.54],[20210817,998.04],[20210818,997.1],[20210819,987.37],[20210820,988.31],[20210823,994.14],[20210824,1000.46],[20210825,999.77],[20210826,999.82],[20210827,997.45],[20210830,1002.58],[20210831,1004.95],[20210901,1006.78],[20210902,1005.84],[20210903,1007.42],[20210907,1009.89],[20210908,1005.89],[20210909,1003.82],[20210910,1002.53],[20210913,1002.48],[20210914,1001.49],[20210915,999.52],[20210916,1004.75],[20210917,1004.06],[20210920,998.38],[20210921,989.4],[20210922,989.05],[20210923,996.26],[20210924,1001.49],[20210927,1003.96],[20210928,998.24],[20210929,985.4],[20210930,989.99],[20211001,980.56],[20211004,982.04],[20211005,976.06],[20211006,981.35],[20211007,988.01],[20211008,995.77],[20211012,987.96],[20211013,990.28],[20211014,994.38],[20211015,1006.98],[20211018,1012.36],[20211019,1013.15],[20211020,1017.94],[20211021,1016.41],[20211022,1020.41],[20211025,1021.15],[20211026,1027.81],[20211027,1029.99],[20211028,1028.65],[20211029,1029],[20211102,1039.47],[20211103,1041.1],[20211104,1049.3],[20211105,1056.06],[20211108,1054.04],[20211109,1051.86],[20211110,1050.18],[20211112,1055.22],[20211115,1060.46],[20211116,1066.38],[20211117,1070.48],[20211118,1067.76],[20211119,1071.96],[20211122,1071.96],[20211123,1064.16],[20211124,1064.75],[20211126,1056.55],[20211129,1042.53],[20211130,1042.43],[20211201,1034.63],[20211202,1027.12],[20211203,1035.81],[20211206,1026.97],[20211207,1039.52],[20211208,1055.42],[20211209,1052.6],[20211210,1047.07],[20211213,1054.78],[20211214,1044.85],[20211215,1040.31],[20211216,1051.47],[20211217,1041.3],[20211220,1033.34],[20211221,1029.49],[20211222,1040.41],[20211223,1049.34],[20211227,1056.26],[20211228,1066.92],[20211229,1068.65],[20211230,1071.02],[20220103,1064.45],[20220104,1072.21],[20220105,1070.28],[20220106,1051.42],[20220107,1050.18],[20220110,1045.54],[20220111,1043.42],[20220112,1048.9],[20220113,1046.18],[20220114,1036.8],[20220118,1037.84],[20220119,1027.57],[20220120,1021.99],[20220121,1013.64],[20220124,998.83],[20220125,997.15],[20220126,991.87],[20220127,992.26],[20220128,992.7],[20220131,1008.16],[20220201,1016.9],[20220202,1021.69],[20220203,1024.85],[20220204,1000.21],[20220207,1005.49],[20220208,1006.48],[20220209,1012.56],[20220210,1020.11],[20220211,1009.89],[20220214,996.61],[20220215,996.51],[20220216,1004.85],[20220217,1006.63],[20220218,993.2],[20220222,983.52],[20220223,978.68],[20220224,967.08],[20220225,976.51],[20220228,989.74],[20220301,986.73],[20220302,981.84],[20220303,993.49],[20220304,989.15],[20220307,989.99],[20220308,976.26],[20220309,976.06],[20220310,993.4],[20220311,996.26],[20220314,987.17],[20220315,982.43],[20220316,997.79],[20220317,1006.09],[20220318,1011.42],[20220321,1017.94],[20220322,1026.04],[20220323,1030.58],[20220324,1022.93],[20220325,1028.06],[20220328,1034.83],[20220329,1042.48],[20220330,1039.67],[20220331,1033.64],[20220401,1027.47],[20220404,1033.89],[20220405,1041],[20220406,1035.96],[20220407,1031.96],[20220408,1037],[20220411,1031.02],[20220412,1023.72],[20220413,1023.12],[20220414,1025.69],[20220419,1025.94],[20220420,1038.04],[20220421,1038.58],[20220422,1031.32],[20220425,1014.09],[20220426,1021.35],[20220427,1004.56],[20220428,1009.54],[20220429,1020.8],[20220502,1000.9],[20220503,1005.89],[20220504,1007.32],[20220505,1017.2],[20220506,997.74],[20220510,971.96],[20220511,970.24],[20220512,960.66],[20220513,966.63],[20220516,978.93],[20220517,976.16],[20220518,986.48],[20220519,963.42],[20220520,960.11],[20220523,956.36],[20220524,960.41],[20220525,960.11],[20220527,974.88],[20220531,990.58],[20220601,989.74],[20220602,986.88],[20220603,993.74],[20220607,987.91],[20220608,992.7],[20220609,985.94],[20220610,977.4],[20220613,966.38],[20220614,947.18],[20220615,942.83],[20220617,929.35],[20220621,928.41],[20220622,935.77],[20220624,937.5],[20220627,951.97],[20220628,949.79],[20220629,940.02],[20220630,939.77],[20220701,934.04],[20220705,944.76],[20220706,942.24],[20220707,949.69],[20220708,958.29],[20220711,957.69],[20220712,958.04],[20220713,950.48],[20220714,948.41],[20220715,943.72],[20220718,949.35],[20220719,938.43],[20220720,954.88],[20220721,960.16],[20220722,969.4],[20220725,960.9],[20220726,961.74],[20220727,958.63],[20220728,970.98],[20220729,978.43],[20220801,985.79],[20220802,985.25],[20220803,983.72],[20220804,990.93],[20220805,991.03],[20220808,991.07],[20220809,987.12],[20220810,985.1],[20220811,991.42],[20220812,993.79],[20220816,1016.7],[20220817,1017.1],[20220818,1010.38],[20220819,1015.86],[20220822,1011.12],[20220823,1003.12],[20220824,1000.56],[20220825,997.4],[20220826,1006.23],[20220829,987.57],[20220830,977.94],[20220831,971.96],[20220901,958.73],[20220902,959.13],[20220906,954.24],[20220907,951.03],[20220908,955.27],[20220909,956.8],[20220912,959.47],[20220913,968.75],[20220914,954.83],[20220915,955.97],[20220916,948.41],[20220919,944.31],[20220920,944.85],[20220921,939.77],[20220922,935.57],[20220923,932.06],[20220926,920.71],[20220927,919.97],[20220928,915.13],[20220929,916.36],[20220930,901.55],[20221004,914.34],[20221005,922.58],[20221006,923.72],[20221007,922.48],[20221011,905.35],[20221012,902.44],[20221013,897.84],[20221014,909.45],[20221017,900.36],[20221018,910.04],[20221019,913.1],[20221020,907.03],[20221021,902.68],[20221024,909.74],[20221025,917.4],[20221026,918.58],[20221027,914.19],[20221028,918.09],[20221031,927.08],[20221102,927.87],[20221103,922.19],[20221104,917.45],[20221107,916.26],[20221108,920.95],[20221109,922.19],[20221110,917.84],[20221114,933.4],[20221115,928.06],[20221116,929.6],[20221117,927.82],[20221118,927.18],[20221121,935.92],[20221122,935.62],[20221123,938.19],[20221125,943.77],[20221128,940.46],[20221129,939.72],[20221130,939.82],[20221201,951.27],[20221202,946.63],[20221205,943.03],[20221206,937.25],[20221207,931.08],[20221208,928.06],[20221209,930.44],[20221212,928.76],[20221213,934.48],[20221214,934.09],[20221215,930.29],[20221216,912.66],[20221219,911.08],[20221220,905.1],[20221221,905.94],[20221222,912.61],[20221223,906.29],[20221227,906.19],[20221228,903.13],[20221229,896.66],[20221230,904.86],[20230103,911.72],[20230104,909.74],[20230105,911.87],[20230106,910.88],[20230109,915.92],[20230110,913.2],[20230111,918.34],[20230112,925.4],[20230113,926.58],[20230117,930.48],[20230118,932.11],[20230119,926.78],[20230120,922.04],[20230123,927.77],[20230124,936.06],[20230125,933],[20230126,936.41],[20230127,942.09],[20230130,941.69],[20230131,938.14],[20230201,944.01],[20230202,945.6],[20230203,956.31],[20230206,955.27],[20230207,955.42],[20230208,959.52],[20230209,955.92],[20230210,952.51],[20230213,952.16],[20230214,956.85],[20230215,956.95],[20230216,962.78],[20230217,956.76],[20230221,957.1],[20230222,945.94],[20230223,947.03],[20230224,952.06],[20230227,946.73],[20230228,944.9],[20230301,942.93],[20230302,938.98],[20230303,946.88],[20230306,953.35],[20230307,952.31],[20230308,949.45],[20230309,948.9],[20230310,934.78],[20230313,917.5],[20230314,911.42],[20230315,917.79],[20230316,913.74],[20230317,923.42],[20230320,910.83],[20230321,916.41],[20230322,922.29],[20230323,913.05],[20230324,920.66],[20230327,922.39],[20230328,922.44],[20230329,922.73],[20230330,930.09],[20230331,933.69],[20230403,943.47],[20230404,941.6],[20230405,936.26],[20230406,936.9],[20230411,941.3],[20230412,941.74],[20230413,936.41],[20230414,941.4],[20230417,946.19],[20230418,947.42],[20230419,946.83],[20230420,944.01],[20230421,943.03],[20230424,941.3],[20230425,937.99],[20230426,928.41],[20230427,929.65],[20230428,936.51],[20230502,941.99],[20230503,935.72],[20230504,931.27],[20230505,932.21],[20230508,940.16],[20230510,942.39],[20230511,946.83],[20230512,948.95],[20230515,950.19],[20230516,950.73],[20230517,950.43],[20230519,962.73],[20230522,962.34],[20230523,960.8],[20230524,952.56],[20230525,949.3],[20230526,952.9],[20230530,963.57],[20230531,960.8],[20230601,957.59],[20230602,961.2],[20230605,974.19],[20230606,976.01],[20230607,976.61],[20230609,975.27],[20230612,978.53],[20230613,982.68],[20230614,990.93],[20230615,988.95],[20230616,989.94],[20230620,984.01],[20230621,982.63],[20230622,971.17],[20230626,969.79],[20230627,964.41],[20230628,972.66],[20230629,974.93],[20230630,980.8],[20230703,987.67],[20230705,986.09],[20230706,980.26],[20230707,969],[20230710,963.77],[20230711,963.37],[20230712,969.54],[20230713,972.85],[20230714,976.26],[20230717,974.78],[20230718,977.05],[20230719,984.01],[20230720,985.49],[20230721,983.42],[20230724,988.85],[20230725,991.72],[20230726,994.38],[20230727,994.19],[20230728,1000.16],[20230731,1003.86],[20230801,1006.04],[20230802,995.22],[20230803,985.05],[20230804,984.75],[20230807,982.58],[20230808,986.88],[20230809,987.62],[20230810,983.91],[20230811,983.72],[20230814,981.45],[20230816,977.67],[20230817,973.66],[20230818,967.63],[20230821,966.68],[20230822,971.75],[20230823,977.52],[20230824,982.59],[20230825,978.33],[20230828,981.79],[20230829,986.26],[20230830,992.99],[20230831,996.1],[20230901,997.51],[20230905,1001.78],[20230906,999.02],[20230907,996.81],[20230908,992.84],[20230911,995.75],[20230912,1001.17],[20230913,994.8],[20230914,999.27],[20230915,1013.18],[20230918,1004.14],[20230919,1001.68],[20230920,999.02],[20230921,994.24],[20230922,985.41],[20230925,984.05],[20230926,984.75],[20230927,981.79],[20230928,980.99],[20230929,981.54],[20231002,980.28],[20231004,964.57],[20231005,969.99],[20231006,968.08],[20231010,978.98],[20231011,983.9],[20231012,990.23],[20231013,985.71],[20231016,979.78],[20231017,985.31],[20231018,982.8],[20231019,969.74],[20231020,959.24],[20231023,949.8],[20231024,947.94],[20231025,955.73],[20231026,946.84],[20231027,945.68],[20231030,940.36],[20231031,941.77],[20231102,961.45],[20231103,970.04],[20231106,973.71],[20231107,974.81],[20231108,973.5],[20231109,975.97],[20231110,973.15],[20231113,979.78],[20231114,979.98],[20231115,987.52],[20231116,987.57],[20231117,992.54],[20231120,987.31],[20231121,988.77],[20231122,990.73],[20231124,994.34],[20231127,991.08],[20231128,990.38],[20231129,991.43],[20231130,996.3],[20231201,1003.08],[20231204,1007.9],[20231205,1007.55],[20231206,1013.73],[20231207,1011.52],[20231208,1013.63],[20231211,1017.14],[20231212,1019.1],[20231213,1021.11],[20231214,1025.23],[20231215,1026.28],[20231218,1026.43],[20231219,1029.8],[20231220,1034.67],[20231221,1028.79],[20231222,1032.46],[20231227,1036.23],[20231228,1035.02],[20231229,1038.69],[20240102,1038.79],[20240103,1036.78],[20240104,1031.46],[20240105,1030.1],[20240108,1030.6],[20240109,1039.84],[20240110,1040.49],[20240111,1043.46],[20240112,1043.26],[20240116,1043.81],[20240117,1039.69],[20240118,1035.02],[20240119,1040.49],[20240122,1049.38],[20240123,1049.83],[20240124,1052.5],[20240125,1052.8],[20240126,1060.38],[20240129,1065.3],[20240130,1070.27],[20240131,1073.49],[20240201,1067.51],[20240202,1074.29],[20240205,1078.96],[20240206,1076.8],[20240207,1079.06],[20240208,1081.42],[20240209,1079.46],[20240212,1083.43],[20240213,1087.1],[20240214,1079.11],[20240215,1085.94],[20240216,1089.76],[20240220,1086.49],[20240221,1082.43],[20240222,1088.4],[20240223,1097.29],[20240226,1098.6],[20240227,1095.63],[20240228,1096.13],[20240229,1091.92],[20240301,1099.4],[20240304,1103.27],[20240305,1103.27],[20240306,1099.55],[20240307,1100.8],[20240308,1109.19],[20240311,1101.31],[20240312,1099.45],[20240313,1108.64],[20240314,1109.19],[20240315,1108.34],[20240318,1105.98],[20240319,1112.05],[20240320,1114.66],[20240321,1123.25],[20240322,1134.2],[20240325,1131.29],[20240326,1129.43],[20240327,1131.59],[20240328,1140.07],[20240402,1139.17],[20240403,1128.73],[20240404,1127.32],[20240405,1117.02],[20240408,1126.31],[20240409,1128.93],[20240410,1129.88],[20240411,1126.21],[20240412,1139.32],[20240415,1129.18],[20240416,1113.71],[20240417,1107.84],[20240418,1103.82],[20240419,1097.29],[20240422,1098.55],[20240423,1105.93],[20240424,1118.28],[20240425,1104.72],[20240426,1110.15],[20240429,1121.59],[20240430,1126.11],[20240502,1116.12],[20240503,1120.54],[20240506,1126.77],[20240507,1136.66],[20240508,1137.46],[20240510,1142.64],[20240513,1141.63],[20240514,1143.89],[20240515,1145.75],[20240516,1150.97],[20240517,1150.07],[20240521,1151.98],[20240522,1153.23],[20240523,1155.69],[20240524,1148.51],[20240528,1152.43],[20240529,1145.25],[20240531,1138.32],[20240603,1147.31],[20240604,1139.87],[20240605,1140.78],[20240606,1151.67],[20240607,1149.11],[20240610,1151.32],[20240611,1155.34],[20240612,1151.93],[20240613,1153.38],[20240614,1159.21],[20240617,1155.79],[20240618,1157.9],[20240620,1167.79],[20240621,1166.34],[20240624,1165.63],[20240625,1165.23],[20240626,1169.75],[20240627,1165.33],[20240628,1166.29],[20240701,1162.97],[20240702,1163.88],[20240703,1166.39],[20240705,1172.31],[20240708,1173.17],[20240709,1174.82],[20240710,1175.43],[20240711,1183.86],[20240712,1181.8],[20240715,1187.28],[20240716,1183.51],[20240717,1182.61],[20240718,1176.48],[20240719,1168.5],[20240722,1162.92],[20240723,1170.25],[20240724,1163.88],[20240725,1146],[20240726,1144.29],[20240729,1157.8],[20240730,1157.3],[20240731,1166.14],[20240801,1167.29],[20240802,1141.68],[20240805,1090.61],[20240806,1100.8],[20240807,1112.96],[20240808,1104.77],[20240809,1125.16],[20240812,1127.77],[20240813,1132.74],[20240814,1141.63],[20240816,1161.45],[20240819,1161.65],[20240820,1168.78],[20240821,1163.69],[20240822,1168.73],[20240823,1165.62],[20240826,1170.46],[20240827,1169.04],[20240828,1171.89],[20240829,1174.39],[20240830,1175.76],[20240903,1181.62],[20240904,1162.36],[20240905,1159.82],[20240906,1151.97],[20240909,1146.93],[20240910,1151.36],[20240911,1151.72],[20240912,1162.36],[20240913,1165.11],[20240916,1173.01],[20240917,1172.3],[20240918,1172.45],[20240919,1177.8],[20240920,1180.65],[20240923,1179.94],[20240924,1183.35],[20240925,1184.07],[20240926,1193.8],[20240927,1196.55],[20240930,1188.04],[20241001,1195.12],[20241002,1189.37],[20241004,1186.16]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20191005,2730.66],[20191006,2730.66],[20191007,2739.51],[20191008,2735.57],[20191009,2730.04],[20191010,2731.3],[20191011,2745.95],[20191012,2745.95],[20191013,2745.95],[20191014,2755.79],[20191015,2764.36],[20191016,2769.42],[20191017,2768.51],[20191018,2762.95],[20191019,2762.95],[20191020,2762.95],[20191021,2761.74],[20191022,2765.68],[20191023,2768.25],[20191024,2773.63],[20191025,2781.03],[20191026,2781.03],[20191027,2781.03],[20191028,2788.35],[20191029,2792.54],[20191030,2792.51],[20191031,2788.73],[20191101,2790.74],[20191102,2790.74],[20191103,2790.74],[20191104,2805.28],[20191105,2818.25],[20191106,2824.67],[20191107,2831.36],[20191108,2835.56],[20191109,2835.56],[20191110,2835.56],[20191111,2833.19],[20191112,2835.26],[20191113,2836.54],[20191114,2835.6],[20191115,2836.78],[20191116,2836.78],[20191117,2836.78],[20191118,2838.66],[20191119,2840.43],[20191120,2837.03],[20191121,2828.94],[20191122,2829.82],[20191123,2829.82],[20191124,2829.82],[20191125,2841.95],[20191126,2852.55],[20191127,2860.81],[20191128,2863.46],[20191129,2859.78],[20191130,2859.78],[20191201,2859.78],[20191202,2845.89],[20191203,2827.48],[20191204,2825.09],[20191205,2830.83],[20191206,2841.31],[20191207,2841.31],[20191208,2841.31],[20191209,2848.93],[20191210,2845.52],[20191211,2846.23],[20191212,2851.4],[20191213,2861.04],[20191214,2861.04],[20191215,2861.04],[20191216,2875.37],[20191217,2881.25],[20191218,2882.98],[20191219,2884.39],[20191220,2893.4],[20191221,2893.4],[20191222,2893.4],[20191223,2901.77],[20191224,2901.84],[20191225,2901.84],[20191226,2901.85],[20191227,2906.68],[20191228,2906.68],[20191229,2906.68],[20191230,2899.86],[20191231,2899.01],[20200101,2899.01],[20200102,2900.93],[20200103,2907.54],[20200104,2907.54],[20200105,2907.54],[20200106,2899.97],[20200107,2902.16],[20200108,2908.66],[20200109,2919.16],[20200110,2927.61],[20200111,2927.61],[20200112,2927.61],[20200113,2929.16],[20200114,2932.01],[20200115,2933.2],[20200116,2937.82],[20200117,2951.67],[20200118,2951.67],[20200119,2951.67],[20200120,2960.9],[20200121,2958.13],[20200122,2957.91],[20200123,2955.77],[20200124,2956.95],[20200125,2956.95],[20200126,2956.95],[20200127,2938.23],[20200128,2925.14],[20200129,2930.99],[20200130,2924.68],[20200131,2906.34],[20200201,2906.34],[20200202,2906.34],[20200203,2896],[20200204,2911.46],[20200205,2939.85],[20200206,2960.35],[20200207,2965.64],[20200208,2965.64],[20200209,2965.64],[20200210,2966.67],[20200211,2979.05],[20200212,2994.45],[20200213,3003.39],[20200214,3009.31],[20200215,3009.31],[20200216,3009.31],[20200217,3012.77],[20200218,3010.76],[20200219,3016.8],[20200220,3018.18],[20200221,3005.58],[20200222,3005.58],[20200223,3005.58],[20200224,2962.29],[20200225,2912.99],[20200226,2878.71],[20200227,2831.7],[20200228,2766.59],[20200229,2766.29],[20200301,2766.29],[20200302,2738.54],[20200303,2751.32],[20200304,2771.36],[20200305,2770.81],[20200306,2728.72],[20200307,2728.72],[20200308,2728.72],[20200309,2634.72],[20200310,2588.02],[20200311,2566.08],[20200312,2482.54],[20200313,2428.24],[20200314,2428.24],[20200315,2428.24],[20200316,2369.75],[20200317,2346.2],[20200318,2320.43],[20200319,2312.07],[20200320,2324.46],[20200321,2324.46],[20200322,2324.46],[20200323,2300.35],[20200324,2321.37],[20200325,2378.67],[20200326,2419.19],[20200327,2426.62],[20200328,2426.62],[20200329,2426.62],[20200330,2427.2],[20200331,2442.95],[20200401,2429.95],[20200402,2418.24],[20200403,2420.37],[20200404,2420.37],[20200405,2420.37],[20200406,2451.21],[20200407,2488.36],[20200408,2513.11],[20200409,2530.35],[20200410,2530.93],[20200411,2530.93],[20200412,2530.93],[20200413,2530.93],[20200414,2558.91],[20200415,2559.8],[20200416,2557],[20200417,2576.04],[20200418,2576.04],[20200419,2576.04],[20200420,2588.18],[20200421,2569.53],[20200422,2561.61],[20200423,2576.7],[20200424,2585.53],[20200425,2585.53],[20200426,2585.53],[20200427,2597.31],[20200428,2613.6],[20200429,2632.16],[20200430,2636.08],[20200501,2635.17],[20200502,2635.17],[20200503,2635.17],[20200504,2598.96],[20200505,2599.05],[20200506,2610.99],[20200507,2622.35],[20200508,2634.95],[20200509,2634.95],[20200510,2634.95],[20200511,2646],[20200512,2644.51],[20200513,2629.36],[20200514,2609.62],[20200515,2606.78],[20200516,2606.78],[20200517,2606.78],[20200518,2633.11],[20200519,2647.69],[20200520,2657.87],[20200521,2657.57],[20200522,2657.37],[20200523,2657.37],[20200524,2657.37],[20200525,2665.67],[20200526,2678.47],[20200527,2685.48],[20200528,2692.52],[20200529,2690.55],[20200530,2690.55],[20200531,2690.52],[20200601,2690.85],[20200602,2705.67],[20200603,2727.91],[20200604,2733.76],[20200605,2742.86],[20200606,2742.86],[20200607,2742.86],[20200608,2759.46],[20200609,2761.21],[20200610,2754.24],[20200611,2735.76],[20200612,2697.24],[20200613,2697.24],[20200614,2697.24],[20200615,2685.91],[20200616,2704.72],[20200617,2732.98],[20200618,2737.86],[20200619,2741.88],[20200620,2741.88],[20200621,2741.88],[20200622,2741.39],[20200623,2742.08],[20200624,2730.96],[20200625,2723.22],[20200626,2720.15],[20200627,2720.15],[20200628,2720.15],[20200629,2714.18],[20200630,2720.9],[20200701,2731.94],[20200702,2749.31],[20200703,2761.62],[20200704,2761.62],[20200705,2761.62],[20200706,2773.46],[20200707,2780.37],[20200708,2779.97],[20200709,2779.87],[20200710,2783.4],[20200711,2783.4],[20200712,2783.4],[20200713,2786.23],[20200714,2780.59],[20200715,2784.12],[20200716,2788.58],[20200717,2789.45],[20200718,2789.45],[20200719,2789.45],[20200720,2797.57],[20200721,2813.4],[20200722,2811.88],[20200723,2806.05],[20200724,2788.28],[20200725,2788.28],[20200726,2788.28],[20200727,2770.54],[20200728,2771.24],[20200729,2773.69],[20200730,2764.97],[20200731,2751.57],[20200801,2751.57],[20200802,2751.57],[20200803,2763.09],[20200804,2776.88],[20200805,2784.96],[20200806,2789.42],[20200807,2791.44],[20200808,2791.44],[20200809,2791.44],[20200810,2795.03],[20200811,2800.8],[20200812,2806.4],[20200813,2808.68],[20200814,2805.4],[20200815,2805.4],[20200816,2805.4],[20200817,2804.46],[20200818,2805.82],[20200819,2806.45],[20200820,2804.02],[20200821,2807.17],[20200822,2807.17],[20200823,2807.17],[20200824,2818.97],[20200825,2828.48],[20200826,2838.73],[20200827,2845.55],[20200828,2842.35],[20200829,2842.35],[20200830,2842.35],[20200831,2835.59],[20200901,2832.13],[20200902,2854.31],[20200903,2854.31],[20200904,2828.3],[20200905,2828.3],[20200906,2828.3],[20200907,2812.46],[20200908,2802.59],[20200909,2802.3],[20200910,2803.23],[20200911,2800.47],[20200912,2800.47],[20200913,2800.47],[20200914,2803.45],[20200915,2816.67],[20200916,2829.09],[20200917,2826.63],[20200918,2815.14],[20200919,2815.14],[20200920,2815.14],[20200921,2791.96],[20200922,2781.34],[20200923,2782.11],[20200924,2772.71],[20200925,2767.21],[20200926,2767.21],[20200927,2767.21],[20200928,2786.54],[20200929,2798.89],[20200930,2800.35],[20201001,2807.95],[20201002,2808.82],[20201003,2808.82],[20201004,2808.82],[20201005,2813.19],[20201006,2818.92],[20201007,2825.06],[20201008,2837.61],[20201009,2851.51],[20201010,2851.51],[20201011,2851.51],[20201012,2868.22],[20201013,2881.19],[20201014,2883.03],[20201015,2870.46],[20201016,2864.73],[20201017,2864.73],[20201018,2864.73],[20201019,2860.91],[20201020,2849.35],[20201021,2836.5],[20201022,2830.4],[20201023,2831.1],[20201024,2831.1],[20201025,2831.1],[20201026,2819.66],[20201027,2804.2],[20201028,2778.65],[20201029,2761.66],[20201030,2754.57],[20201031,2754.48],[20201101,2754.48],[20201102,2763.11],[20201103,2784.12],[20201104,2816.31],[20201105,2849.73],[20201106,2865.74],[20201107,2865.74],[20201108,2865.74],[20201109,2886.33],[20201110,2897.7],[20201111,2905.82],[20201112,2908.82],[20201113,2910.12],[20201114,2910.12],[20201115,2910.12],[20201116,2922.49],[20201117,2928.03],[20201118,2925.96],[20201119,2922.83],[20201120,2923.14],[20201121,2923.14],[20201122,2923.14],[20201123,2928.06],[20201124,2936.93],[20201125,2942.11],[20201126,2945.14],[20201127,2949.48],[20201128,2949.48],[20201129,2949.48],[20201130,2943.85],[20201201,2944.67],[20201202,2943.15],[20201203,2938.24],[20201204,2942.89],[20201205,2942.89],[20201206,2942.89],[20201207,2950.18],[20201208,2953.91],[20201209,2959.16],[20201210,2956.11],[20201211,2946.93],[20201212,2946.93],[20201213,2946.93],[20201214,2946.5],[20201215,2950.8],[20201216,2959.44],[20201217,2970.48],[20201218,2975.28],[20201219,2975.28],[20201220,2975.28],[20201221,2962.56],[20201222,2959.07],[20201223,2968.39],[20201224,2968.54],[20201225,2968.56],[20201226,2968.56],[20201227,2968.56],[20201228,2978.86],[20201229,2987.53],[20201230,2991.01],[20201231,2993.49],[20210101,2993.49],[20210102,2993.49],[20210103,2993.49],[20210104,3000.26],[20210105,3002.54],[20210106,3008.46],[20210107,3027.73],[20210108,3050.49],[20210109,3050.49],[20210110,3050.49],[20210111,3060.56],[20210112,3061.7],[20210113,3062.92],[20210114,3070.95],[20210115,3067.42],[20210116,3067.42],[20210117,3067.42],[20210118,3062.82],[20210119,3065.26],[20210120,3081.88],[20210121,3094.57],[20210122,3088.57],[20210123,3088.57],[20210124,3088.57],[20210125,3085.79],[20210126,3085.22],[20210127,3069.02],[20210128,3050.53],[20210129,3030.74],[20210130,3030.74],[20210131,3030.56],[20210201,3035.33],[20210202,3064.38],[20210203,3090.46],[20210204,3103.46],[20210205,3113.78],[20210206,3113.78],[20210207,3113.78],[20210208,3124.59],[20210209,3128.94],[20210210,3129.89],[20210211,3134.54],[20210212,3142.51],[20210213,3142.51],[20210214,3142.51],[20210215,3152.85],[20210216,3159.69],[20210217,3158.81],[20210218,3144.11],[20210219,3134.21],[20210220,3134.21],[20210221,3134.21],[20210222,3121.29],[20210223,3102.11],[20210224,3096.89],[20210225,3086.74],[20210226,3065.04],[20210227,3065.04],[20210228,3064.89],[20210301,3074.48],[20210302,3090.82],[20210303,3086.21],[20210304,3065.15],[20210305,3055.11],[20210306,3055.11],[20210307,3055.11],[20210308,3063.83],[20210309,3081.89],[20210310,3097.36],[20210311,3113.19],[20210312,3121.77],[20210313,3121.77],[20210314,3121.77],[20210315,3128.79],[20210316,3138.98],[20210317,3141.45],[20210318,3137.08],[20210319,3130.44],[20210320,3130.44],[20210321,3130.44],[20210322,3125.73],[20210323,3123.81],[20210324,3117.99],[20210325,3111.98],[20210326,3124.76],[20210327,3124.76],[20210328,3124.76],[20210329,3140.99],[20210330,3151.64],[20210331,3155.24],[20210401,3169.15],[20210402,3169.4],[20210403,3169.4],[20210404,3169.4],[20210405,3169.56],[20210406,3190.05],[20210407,3190.45],[20210408,3194.41],[20210409,3200.68],[20210410,3200.68],[20210411,3200.68],[20210412,3200.65],[20210413,3199.41],[20210414,3199.29],[20210415,3206.06],[20210416,3219.32],[20210417,3219.32],[20210418,3219.32],[20210419,3220.33],[20210420,3201.33],[20210421,3195.55],[20210422,3201.29],[20210423,3207.92],[20210424,3207.92],[20210425,3207.92],[20210426,3212.14],[20210427,3215.78],[20210428,3215.65],[20210429,3213.33],[20210430,3208.49],[20210501,3208.49],[20210502,3208.49],[20210503,3206.59],[20210504,3200.33],[20210505,3201.32],[20210506,3203.7],[20210507,3211.11],[20210508,3211.11],[20210509,3211.11],[20210510,3211.2],[20210511,3189.14],[20210512,3167.01],[20210513,3166.86],[20210514,3167.92],[20210515,3167.92],[20210516,3167.92],[20210517,3175.75],[20210518,3177.82],[20210519,3164.14],[20210520,3166.28],[20210521,3181.77],[20210522,3181.77],[20210523,3181.77],[20210524,3181.91],[20210525,3195.41],[20210526,3202.97],[20210527,3208.92],[20210528,3218.6],[20210529,3218.6],[20210530,3218.6],[20210531,3220.97],[20210601,3222.85],[20210602,3228.75],[20210603,3229.09],[20210604,3236.41],[20210605,3236.41],[20210606,3236.41],[20210607,3241.5],[20210608,3243.74],[20210609,3243.72],[20210610,3247.52],[20210611,3258.52],[20210612,3258.52],[20210613,3258.52],[20210614,3266.94],[20210615,3268.72],[20210616,3265.41],[20210617,3270.66],[20210618,3267.07],[20210619,3267.07],[20210620,3267.07],[20210621,3260.82],[20210622,3266.33],[20210623,3267.08],[20210624,3274.48],[20210625,3284.19],[20210626,3284.19],[20210627,3284.19],[20210628,3290.39],[20210629,3295.97],[20210630,3295.99],[20210701,3298.09],[20210702,3307.01],[20210703,3307.01],[20210704,3307.01],[20210705,3312.56],[20210706,3313.72],[20210707,3319.31],[20210708,3304.79],[20210709,3300.51],[20210710,3300.51],[20210711,3300.51],[20210712,3311.74],[20210713,3323.86],[20210714,3328.42],[20210715,3321.83],[20210716,3311.76],[20210717,3311.76],[20210718,3311.76],[20210719,3285.23],[20210720,3274.52],[20210721,3289.58],[20210722,3307.97],[20210723,3325.03],[20210724,3325.03],[20210725,3325.03],[20210726,3327.43],[20210727,3316.43],[20210728,3314.47],[20210729,3321.45],[20210730,3322.18],[20210731,3322.2],[20210801,3322.2],[20210802,3323.71],[20210803,3329.53],[20210804,3337.86],[20210805,3346.39],[20210806,3352.77],[20210807,3352.77],[20210808,3352.77],[20210809,3356.77],[20210810,3362.13],[20210811,3366.57],[20210812,3369.68],[20210813,3370.43],[20210814,3370.43],[20210815,3370.43],[20210816,3365.57],[20210817,3361],[20210818,3357.8],[20210819,3344.08],[20210820,3339.65],[20210821,3339.65],[20210822,3339.65],[20210823,3348.35],[20210824,3362.85],[20210825,3370.39],[20210826,3365.87],[20210827,3366.46],[20210828,3366.46],[20210829,3366.46],[20210830,3372.91],[20210831,3378.14],[20210901,3380.54],[20210902,3384.07],[20210903,3384.72],[20210904,3384.72],[20210905,3384.72],[20210906,3390.7],[20210907,3391.73],[20210908,3383.78],[20210909,3375.04],[20210910,3368.08],[20210911,3368.08],[20210912,3368.08],[20210913,3366.6],[20210914,3362.28],[20210915,3358.78],[20210916,3359.8],[20210917,3354.9],[20210918,3354.9],[20210919,3354.9],[20210920,3330.6],[20210921,3318.2],[20210922,3324.68],[20210923,3342.37],[20210924,3348.19],[20210925,3348.19],[20210926,3348.19],[20210927,3345.91],[20210928,3321.42],[20210929,3305.78],[20210930,3301.65],[20211001,3296],[20211002,3296],[20211003,3296],[20211004,3283.03],[20211005,3283.55],[20211006,3283.83],[20211007,3300.02],[20211008,3311.48],[20211009,3311.48],[20211010,3311.48],[20211011,3310.54],[20211012,3306.21],[20211013,3308.39],[20211014,3327.92],[20211015,3351.21],[20211016,3351.21],[20211017,3351.21],[20211018,3362.28],[20211019,3366],[20211020,3375.28],[20211021,3379.21],[20211022,3383.13],[20211023,3383.13],[20211024,3383.13],[20211025,3390.53],[20211026,3400.43],[20211027,3400.94],[20211028,3397.16],[20211029,3399.14],[20211030,3399.14],[20211031,3399.11],[20211101,3403],[20211102,3419.98],[20211103,3429.08],[20211104,3444.86],[20211105,3457.33],[20211106,3457.33],[20211107,3457.33],[20211108,3460.08],[20211109,3459.03],[20211110,3457.32],[20211111,3463.05],[20211112,3475.1],[20211113,3475.1],[20211114,3475.1],[20211115,3486.66],[20211116,3500.66],[20211117,3508.36],[20211118,3502.82],[20211119,3500.45],[20211120,3500.45],[20211121,3500.45],[20211122,3499.65],[20211123,3482.74],[20211124,3475.37],[20211125,3477.8],[20211126,3442.3],[20211127,3442.3],[20211128,3442.3],[20211129,3421.36],[20211130,3404.49],[20211201,3395.64],[20211202,3389.13],[20211203,3383.29],[20211204,3383.29],[20211205,3383.29],[20211206,3386.29],[20211207,3422.17],[20211208,3438.72],[20211209,3444.82],[20211210,3442.13],[20211211,3442.13],[20211212,3442.13],[20211213,3437.39],[20211214,3420.89],[20211215,3415.66],[20211216,3422.55],[20211217,3418.55],[20211218,3418.55],[20211219,3418.55],[20211220,3391.61],[20211221,3392.59],[20211222,3412.32],[20211223,3435.06],[20211224,3435.24],[20211225,3435.24],[20211226,3435.24],[20211227,3453.32],[20211228,3467.56],[20211229,3470.91],[20211230,3470.82],[20211231,3470.67],[20220101,3470.67],[20220102,3470.67],[20220103,3471.89],[20220104,3479.76],[20220105,3469.83],[20220106,3447.2],[20220107,3422.91],[20220108,3422.91],[20220109,3422.91],[20220110,3403.84],[20220111,3402.24],[20220112,3413.53],[20220113,3409.96],[20220114,3392.94],[20220115,3392.94],[20220116,3392.94],[20220117,3387.63],[20220118,3375.97],[20220119,3362.88],[20220120,3358.31],[20220121,3336.53],[20220122,3336.53],[20220123,3336.53],[20220124,3294.04],[20220125,3268.8],[20220126,3271.08],[20220127,3278.17],[20220128,3276.59],[20220129,3276.59],[20220130,3276.59],[20220131,3294.1],[20220201,3318.72],[20220202,3334.57],[20220203,3315.71],[20220204,3279.17],[20220205,3279.17],[20220206,3279.17],[20220207,3268.85],[20220208,3274.86],[20220209,3298.34],[20220210,3306.02],[20220211,3292.73],[20220212,3292.73],[20220213,3292.73],[20220214,3270.46],[20220215,3270.88],[20220216,3280.76],[20220217,3276.29],[20220218,3258.88],[20220219,3258.88],[20220220,3258.88],[20220221,3239.02],[20220222,3221.61],[20220223,3206.81],[20220224,3190.62],[20220225,3204.07],[20220226,3204.07],[20220227,3204.07],[20220228,3224.75],[20220301,3226.73],[20220302,3232.98],[20220303,3231.99],[20220304,3218.55],[20220305,3218.55],[20220306,3218.55],[20220307,3188.47],[20220308,3158.74],[20220309,3162.15],[20220310,3170.07],[20220311,3174.27],[20220312,3174.27],[20220313,3174.27],[20220314,3166.79],[20220315,3159.12],[20220316,3191.02],[20220317,3222.72],[20220318,3250.02],[20220319,3250.02],[20220320,3250.02],[20220321,3267.73],[20220322,3284.86],[20220323,3290.35],[20220324,3290.09],[20220325,3293.15],[20220326,3293.15],[20220327,3293.15],[20220328,3298.77],[20220329,3308.67],[20220330,3309.9],[20220331,3300.45],[20220401,3299.26],[20220402,3299.26],[20220403,3299.26],[20220404,3314.36],[20220405,3325.94],[20220406,3308.61],[20220407,3292.14],[20220408,3296.78],[20220409,3296.78],[20220410,3296.78],[20220411,3284.8],[20220412,3272.19],[20220413,3274.13],[20220414,3278.62],[20220415,3278.73],[20220416,3278.73],[20220417,3278.73],[20220418,3278.7],[20220419,3277.69],[20220420,3280.1],[20220421,3274.06],[20220422,3248.48],[20220423,3248.48],[20220424,3248.48],[20220425,3217.09],[20220426,3199.2],[20220427,3197.15],[20220428,3211.61],[20220429,3218.29],[20220430,3218.37],[20220501,3218.37],[20220502,3206],[20220503,3198.69],[20220504,3202.42],[20220505,3193.42],[20220506,3160.19],[20220507,3160.19],[20220508,3160.19],[20220509,3135.82],[20220510,3085.58],[20220511,3076.19],[20220512,3075.53],[20220513,3097.24],[20220514,3097.24],[20220515,3097.24],[20220516,3114.74],[20220517,3126.69],[20220518,3117.33],[20220519,3089.35],[20220520,3080.71],[20220521,3080.71],[20220522,3080.71],[20220523,3088.6],[20220524,3077.44],[20220525,3079.61],[20220526,3080.18],[20220527,3122.16],[20220528,3122.16],[20220529,3122.16],[20220530,3148.38],[20220531,3154.94],[20220601,3147.44],[20220602,3148.84],[20220603,3146.45],[20220604,3146.45],[20220605,3146.45],[20220606,3146.62],[20220607,3152.38],[20220608,3147.43],[20220609,3131.66],[20220610,3097.59],[20220611,3097.59],[20220612,3097.59],[20220613,3045.75],[20220614,3004.22],[20220615,2998.65],[20220616,2987.01],[20220617,2960.02],[20220618,2960.02],[20220619,2960.02],[20220620,2954.17],[20220621,2962.29],[20220622,2965.63],[20220623,2967.43],[20220624,2994.69],[20220625,2994.69],[20220626,2994.69],[20220627,3016.17],[20220628,3021.44],[20220629,3012.27],[20220630,2996.38],[20220701,2992.54],[20220702,2992.54],[20220703,2992.54],[20220704,2997.33],[20220705,3005.33],[20220706,3019.37],[20220707,3046.24],[20220708,3067.9],[20220709,3067.9],[20220710,3067.9],[20220711,3070.41],[20220712,3065.77],[20220713,3051.66],[20220714,3037.27],[20220715,3039.78],[20220716,3039.78],[20220717,3039.78],[20220718,3045.86],[20220719,3053.88],[20220720,3073.18],[20220721,3090.9],[20220722,3101.71],[20220723,3101.71],[20220724,3101.71],[20220725,3099.4],[20220726,3098.48],[20220727,3109.14],[20220728,3132.64],[20220729,3156.62],[20220730,3156.62],[20220731,3156.76],[20220801,3165.36],[20220802,3162.86],[20220803,3170.6],[20220804,3181.26],[20220805,3182.96],[20220806,3182.96],[20220807,3182.96],[20220808,3184.94],[20220809,3177.45],[20220810,3178.26],[20220811,3187.3],[20220812,3206.15],[20220813,3206.15],[20220814,3206.15],[20220815,3213.69],[20220816,3237.97],[20220817,3233.2],[20220818,3228.38],[20220819,3224.61],[20220820,3224.61],[20220821,3224.61],[20220822,3208.29],[20220823,3192.03],[20220824,3187.1],[20220825,3196.25],[20220826,3185.43],[20220827,3185.43],[20220828,3185.43],[20220829,3155.77],[20220830,3128.48],[20220831,3107.1],[20220901,3087.3],[20220902,3080.14],[20220903,3080.14],[20220904,3080.14],[20220905,3082.07],[20220906,3079.68],[20220907,3077.83],[20220908,3085.22],[20220909,3102.98],[20220910,3102.98],[20220911,3102.98],[20220912,3119.57],[20220913,3112.64],[20220914,3093.28],[20220915,3076.03],[20220916,3051.37],[20220917,3051.37],[20220918,3051.37],[20220919,3034.22],[20220920,3024.54],[20220921,3024.89],[20220922,3011.03],[20220923,2990.01],[20220924,2990.01],[20220925,2990.01],[20220926,2971.78],[20220927,2965.53],[20220928,2966.54],[20220929,2948.97],[20220930,2931.4],[20221001,2931.4],[20221002,2931.4],[20221003,2932.78],[20221004,2962.44],[20221005,2984.74],[20221006,2989.5],[20221007,2974.01],[20221008,2974.01],[20221009,2974.01],[20221010,2954.49],[20221011,2934.14],[20221012,2921.86],[20221013,2920.44],[20221014,2922.16],[20221015,2922.16],[20221016,2922.16],[20221017,2932.39],[20221018,2944.28],[20221019,2949.33],[20221020,2940.67],[20221021,2939.11],[20221022,2939.11],[20221023,2939.11],[20221024,2948.16],[20221025,2966.39],[20221026,2971.28],[20221027,2975.12],[20221028,2985.97],[20221029,2985.97],[20221030,2985.97],[20221031,2997.31],[20221101,3000.2],[20221102,3001.89],[20221103,2988.18],[20221104,2984.95],[20221105,2984.95],[20221106,2984.95],[20221107,2989.07],[20221108,2999.9],[20221109,2998.4],[20221110,3020.2],[20221111,3044.08],[20221112,3044.08],[20221113,3044.08],[20221114,3055.76],[20221115,3059.32],[20221116,3052.19],[20221117,3041.55],[20221118,3041.41],[20221119,3041.41],[20221120,3041.41],[20221121,3050.87],[20221122,3059.14],[20221123,3066.93],[20221124,3074.38],[20221125,3076.86],[20221126,3076.86],[20221127,3076.86],[20221128,3063.85],[20221129,3058.87],[20221130,3073.97],[20221201,3092.26],[20221202,3096.42],[20221203,3096.42],[20221204,3096.42],[20221205,3081.31],[20221206,3063.32],[20221207,3045.98],[20221208,3043.12],[20221209,3045.19],[20221210,3045.19],[20221211,3045.19],[20221212,3045.76],[20221213,3056.03],[20221214,3060.28],[20221215,3031.87],[20221216,2995.79],[20221217,2995.79],[20221218,2995.79],[20221219,2979.37],[20221220,2968.83],[20221221,2977.23],[20221222,2980.89],[20221223,2976.43],[20221224,2976.43],[20221225,2976.43],[20221226,2976.43],[20221227,2971.59],[20221228,2965.94],[20221229,2966.38],[20221230,2966.38],[20221231,2966.2],[20230101,2966.2],[20230102,2968.34],[20230103,2986.26],[20230104,3002.49],[20230105,3008.43],[20230106,3019.07],[20230107,3019.07],[20230108,3019.07],[20230109,3030.25],[20230110,3032.62],[20230111,3042.13],[20230112,3054.43],[20230113,3063.62],[20230114,3063.62],[20230115,3063.62],[20230116,3072.02],[20230117,3077.48],[20230118,3077.57],[20230119,3062.74],[20230120,3058.04],[20230121,3058.04],[20230122,3058.04],[20230123,3069.77],[20230124,3079.63],[20230125,3076.98],[20230126,3083.44],[20230127,3094.82],[20230128,3094.82],[20230129,3094.82],[20230130,3088.97],[20230131,3086.26],[20230201,3091.64],[20230202,3110.66],[20230203,3125.79],[20230204,3125.79],[20230205,3125.79],[20230206,3123.26],[20230207,3125.6],[20230208,3127.43],[20230209,3124.66],[20230210,3115.8],[20230211,3115.8],[20230212,3115.8],[20230213,3116.56],[20230214,3119.94],[20230215,3123.83],[20230216,3124.13],[20230217,3115.58],[20230218,3115.58],[20230219,3115.58],[20230220,3110.8],[20230221,3099.54],[20230222,3085.83],[20230223,3086.47],[20230224,3080.92],[20230225,3080.92],[20230226,3080.92],[20230227,3076.28],[20230228,3071.98],[20230301,3063.18],[20230302,3064.57],[20230303,3083.81],[20230304,3083.81],[20230305,3083.81],[20230306,3095.44],[20230307,3090.58],[20230308,3086.09],[20230309,3077.14],[20230310,3049.28],[20230311,3049.28],[20230312,3049.28],[20230313,3015.74],[20230314,3009.78],[20230315,3011.6],[20230316,3016.99],[20230317,3017.61],[20230318,3017.61],[20230319,3017.61],[20230320,3012.63],[20230321,3019.44],[20230322,3023.59],[20230323,3017.7],[20230324,3020.25],[20230325,3020.25],[20230326,3020.25],[20230327,3024.38],[20230328,3021.63],[20230329,3031.17],[20230330,3046.59],[20230331,3066.71],[20230401,3066.71],[20230402,3066.71],[20230403,3080.56],[20230404,3078.55],[20230405,3071.56],[20230406,3070.11],[20230407,3070.04],[20230408,3070.04],[20230409,3070.04],[20230410,3070.14],[20230411,3077.65],[20230412,3077.48],[20230413,3077.41],[20230414,3083.56],[20230415,3083.56],[20230416,3083.56],[20230417,3093.83],[20230418,3099.06],[20230419,3096.48],[20230420,3089.73],[20230421,3085.7],[20230422,3085.7],[20230423,3085.7],[20230424,3081.56],[20230425,3072.83],[20230426,3055.08],[20230427,3054.25],[20230428,3068.57],[20230429,3068.57],[20230430,3068.63],[20230501,3068.71],[20230502,3073.37],[20230503,3064.68],[20230504,3055.94],[20230505,3065.15],[20230506,3065.15],[20230507,3065.15],[20230508,3076.75],[20230509,3080.57],[20230510,3083.79],[20230511,3087.74],[20230512,3092.71],[20230513,3092.71],[20230514,3092.71],[20230515,3098.63],[20230516,3097.08],[20230517,3098.89],[20230518,3099.7],[20230519,3120.48],[20230520,3120.48],[20230521,3120.48],[20230522,3126.19],[20230523,3120.42],[20230524,3099.54],[20230525,3091.45],[20230526,3101.96],[20230527,3101.96],[20230528,3101.96],[20230529,3102.18],[20230530,3112.98],[20230531,3108.42],[20230601,3107.88],[20230602,3126.17],[20230603,3126.17],[20230604,3126.17],[20230605,3143.23],[20230606,3151.53],[20230607,3150.73],[20230608,3147.59],[20230609,3144.83],[20230610,3144.83],[20230611,3144.83],[20230612,3152.77],[20230613,3163.31],[20230614,3172.23],[20230615,3172.6],[20230616,3173.32],[20230617,3173.32],[20230618,3173.32],[20230619,3168.62],[20230620,3156.03],[20230621,3141.79],[20230622,3127.64],[20230623,3125.87],[20230624,3125.87],[20230625,3125.87],[20230626,3118.31],[20230627,3113.58],[20230628,3121.93],[20230629,3131.06],[20230630,3146.24],[20230701,3146.24],[20230702,3146.24],[20230703,3158.08],[20230704,3162.95],[20230705,3159.51],[20230706,3136.7],[20230707,3116.89],[20230708,3116.89],[20230709,3116.89],[20230710,3109.5],[20230711,3116.5],[20230712,3130.71],[20230713,3143.43],[20230714,3147.63],[20230715,3147.63],[20230716,3147.63],[20230717,3144.62],[20230718,3149.78],[20230719,3161.75],[20230720,3165.54],[20230721,3167.1],[20230722,3167.1],[20230723,3167.1],[20230724,3173.8],[20230725,3185.44],[20230726,3188.25],[20230727,3194.72],[20230728,3203.56],[20230729,3203.56],[20230730,3203.56],[20230731,3208.72],[20230801,3208.74],[20230802,3189.93],[20230803,3170.33],[20230804,3159.09],[20230805,3159.09],[20230806,3159.09],[20230807,3157.39],[20230808,3157.1],[20230809,3153.48],[20230810,3153.1],[20230811,3147.69],[20230812,3147.69],[20230813,3147.69],[20230814,3147.31],[20230815,3142.85],[20230816,3127.28],[20230817,3114.67],[20230818,3101.21],[20230819,3101.21],[20230820,3101.21],[20230821,3095.72],[20230822,3103.41],[20230823,3120.41],[20230824,3124.84],[20230825,3125.1],[20230826,3125.1],[20230827,3125.1],[20230828,3130.22],[20230829,3148.58],[20230830,3156.22],[20230831,3162.89],[20230901,3170.51],[20230902,3170.51],[20230903,3170.51],[20230904,3176.87],[20230905,3178.34],[20230906,3170.14],[20230907,3161.78],[20230908,3156.87],[20230909,3156.87],[20230910,3156.87],[20230911,3159.41],[20230912,3161.39],[20230913,3155.37],[20230914,3168.32],[20230915,3179.36],[20230916,3179.36],[20230917,3179.36],[20230918,3171.22],[20230919,3159.8],[20230920,3155.04],[20230921,3137.85],[20230922,3123.42],[20230923,3123.42],[20230924,3123.42],[20230925,3118.51],[20230926,3107.72],[20230927,3102.11],[20230928,3100.79],[20230929,3103.18],[20230930,3103.11],[20231001,3103.11],[20231002,3102.47],[20231003,3096.13],[20231004,3074.38],[20231005,3069.54],[20231006,3075.23],[20231007,3075.23],[20231008,3075.23],[20231009,3084.58],[20231010,3101.39],[20231011,3114.39],[20231012,3121.24],[20231013,3117.33],[20231014,3117.33],[20231015,3117.33],[20231016,3113.51],[20231017,3111.42],[20231018,3101.69],[20231019,3082],[20231020,3055.39],[20231021,3055.39],[20231022,3055.39],[20231023,3033.91],[20231024,3033.03],[20231025,3033.62],[20231026,3023.52],[20231027,3013.09],[20231028,3013.09],[20231029,3013.09],[20231030,3010.11],[20231031,3015.57],[20231101,3021.65],[20231102,3056.61],[20231103,3077.94],[20231104,3077.94],[20231105,3077.94],[20231106,3084.64],[20231107,3090.13],[20231108,3091.81],[20231109,3093],[20231110,3093.06],[20231111,3093.06],[20231112,3093.06],[20231113,3097.47],[20231114,3111.68],[20231115,3127.45],[20231116,3131.16],[20231117,3134.95],[20231118,3134.95],[20231119,3134.95],[20231120,3137.04],[20231121,3139.6],[20231122,3148.87],[20231123,3152.69],[20231124,3152.79],[20231125,3152.79],[20231126,3152.79],[20231127,3150.2],[20231128,3147.09],[20231129,3151.39],[20231130,3164.68],[20231201,3184.13],[20231202,3184.13],[20231203,3184.13],[20231204,3194.99],[20231205,3197.85],[20231206,3205.28],[20231207,3210.06],[20231208,3215.95],[20231209,3215.95],[20231210,3215.95],[20231211,3224.57],[20231212,3228.98],[20231213,3237.13],[20231214,3246.32],[20231215,3256.65],[20231216,3256.65],[20231217,3256.65],[20231218,3259.93],[20231219,3262.32],[20231220,3263.82],[20231221,3262.67],[20231222,3263.71],[20231223,3263.71],[20231224,3263.71],[20231225,3263.71],[20231226,3263.76],[20231227,3267.3],[20231228,3271.02],[20231229,3277.64],[20231230,3277.64],[20231231,3277.7],[20240101,3277.7],[20240102,3278.81],[20240103,3266.96],[20240104,3254.86],[20240105,3247.92],[20240106,3247.92],[20240107,3247.92],[20240108,3251.97],[20240109,3261.27],[20240110,3264.63],[20240111,3264.47],[20240112,3270.4],[20240113,3270.4],[20240114,3270.4],[20240115,3273.25],[20240116,3271.33],[20240117,3255.93],[20240118,3252.65],[20240119,3261.5],[20240120,3261.5],[20240121,3261.5],[20240122,3275.66],[20240123,3284.55],[20240124,3293.04],[20240125,3302.99],[20240126,3312.89],[20240127,3312.89],[20240128,3312.89],[20240129,3326.19],[20240130,3332.59],[20240131,3326.67],[20240201,3323.96],[20240202,3330.73],[20240203,3330.73],[20240204,3330.73],[20240205,3338.38],[20240206,3344.53],[20240207,3350.95],[20240208,3354.06],[20240209,3356.32],[20240210,3356.32],[20240211,3356.32],[20240212,3365.46],[20240213,3358.6],[20240214,3357.21],[20240215,3366.31],[20240216,3373.67],[20240217,3373.67],[20240218,3373.67],[20240219,3374.56],[20240220,3366],[20240221,3358.69],[20240222,3371.86],[20240223,3388.89],[20240224,3388.89],[20240225,3388.89],[20240226,3388.29],[20240227,3386.13],[20240228,3385.12],[20240229,3386.05],[20240301,3398.03],[20240302,3398.03],[20240303,3398.03],[20240304,3406.11],[20240305,3400.89],[20240306,3398.54],[20240307,3410.54],[20240308,3418.16],[20240309,3418.16],[20240310,3418.16],[20240311,3413.47],[20240312,3418.8],[20240313,3426.37],[20240314,3427.05],[20240315,3419.66],[20240316,3419.66],[20240317,3419.66],[20240318,3417.13],[20240319,3422.76],[20240320,3431.93],[20240321,3448.62],[20240322,3461.85],[20240323,3461.85],[20240324,3461.85],[20240325,3459.25],[20240326,3456.46],[20240327,3463.48],[20240328,3475.62],[20240329,3475.92],[20240330,3475.92],[20240331,3475.91],[20240401,3475.92],[20240402,3474.18],[20240403,3463.76],[20240404,3454.93],[20240405,3448.3],[20240406,3448.3],[20240407,3448.3],[20240408,3450.06],[20240409,3452.19],[20240410,3451.96],[20240411,3454.61],[20240412,3460.92],[20240413,3460.92],[20240414,3460.92],[20240415,3451.63],[20240416,3426.09],[20240417,3409.68],[20240418,3402.48],[20240419,3392.44],[20240420,3392.44],[20240421,3392.44],[20240422,3393.63],[20240423,3408.11],[20240424,3419.62],[20240425,3408.99],[20240426,3417.24],[20240427,3417.24],[20240428,3417.24],[20240429,3432.83],[20240430,3428.44],[20240501,3428.05],[20240502,3419.85],[20240503,3427.46],[20240504,3427.46],[20240505,3427.46],[20240506,3442.52],[20240507,3460.49],[20240508,3469.44],[20240509,3469.6],[20240510,3483.97],[20240511,3483.97],[20240512,3483.97],[20240513,3487.11],[20240514,3488.15],[20240515,3500.21],[20240516,3509],[20240517,3511.04],[20240518,3511.04],[20240519,3511.04],[20240520,3511.21],[20240521,3514.43],[20240522,3513.43],[20240523,3508.11],[20240524,3501.32],[20240525,3501.32],[20240526,3501.32],[20240527,3502.12],[20240528,3500.83],[20240529,3487.09],[20240530,3484.53],[20240531,3474.44],[20240601,3474.44],[20240602,3474.44],[20240603,3481.92],[20240604,3480.34],[20240605,3491.75],[20240606,3507.24],[20240607,3511.88],[20240608,3511.88],[20240609,3511.88],[20240610,3517.65],[20240611,3517.91],[20240612,3522.77],[20240613,3523.23],[20240614,3526.18],[20240615,3526.18],[20240616,3526.18],[20240617,3524.69],[20240618,3531.27],[20240619,3536.75],[20240620,3544.1],[20240621,3545.96],[20240622,3545.96],[20240623,3545.96],[20240624,3542.49],[20240625,3543.05],[20240626,3543.98],[20240627,3540.98],[20240628,3537.8],[20240629,3537.8],[20240630,3537.77],[20240701,3530.38],[20240702,3527.64],[20240703,3534.57],[20240704,3542.99],[20240705,3548.69],[20240706,3548.69],[20240707,3548.69],[20240708,3552.08],[20240709,3551.02],[20240710,3559.24],[20240711,3567.55],[20240712,3575.89],[20240713,3575.89],[20240714,3575.89],[20240715,3578.2],[20240716,3581.97],[20240717,3571.98],[20240718,3556.52],[20240719,3537.6],[20240720,3537.6],[20240721,3537.6],[20240722,3536],[20240723,3546.66],[20240724,3535.02],[20240725,3509.41],[20240726,3507.35],[20240727,3507.35],[20240728,3507.35],[20240729,3519.39],[20240730,3524.1],[20240731,3542.96],[20240801,3546],[20240802,3493.47],[20240803,3493.47],[20240804,3493.47],[20240805,3416.3],[20240806,3391.79],[20240807,3405.05],[20240808,3417.5],[20240809,3433.9],[20240810,3433.9],[20240811,3433.9],[20240812,3442.48],[20240813,3456.27],[20240814,3465.85],[20240815,3474.06],[20240816,3506.71],[20240817,3506.71],[20240818,3506.71],[20240819,3520.17],[20240820,3524.62],[20240821,3526.12],[20240822,3525.27],[20240823,3529.42],[20240824,3529.42],[20240825,3529.42],[20240826,3531.29],[20240827,3532.39],[20240828,3535.09],[20240829,3545.59],[20240830,3555.48],[20240831,3555.48],[20240901,3555.48],[20240902,3560.93],[20240903,3548.73],[20240904,3522.34],[20240905,3504.72],[20240906,3482.96],[20240907,3482.96],[20240908,3482.96],[20240909,3481.46],[20240910,3489.74],[20240911,3496.41],[20240912,3513.55],[20240913,3530.88],[20240914,3530.88],[20240915,3530.88],[20240916,3537.23],[20240917,3541.73],[20240918,3538.52],[20240919,3551.97],[20240920,3556.73],[20240921,3556.73],[20240922,3556.73],[20240923,3561.79],[20240924,3570.49],[20240925,3570.79],[20240926,3587.09],[20240927,3601.64],[20240928,3601.64],[20240929,3601.64],[20240930,3598.66],[20241001,3598.73],[20241002,3600.66],[20241003,3598.33],[20241004,3593.17]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.019,75€ |
| 2021 | 1.313,96€ |
| 2022 | 1.223,38€ |
| 2023 | 1.290,59€ |
| 2024 | 1.587,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,05% |
| 3 M | 1,69% |
| 6 M | 5,22% |
| lfd. Jahr | 14,20% |
| 1 Jahr | 22,97% |
| 3 Jahre | 20,79% |
| 5 Jahre | 60,97% |
| 10 Jahre | 107,40% |
| Entwicklung p.a. | 7,53% |
| Wertentwicklung seit Auflage | 4.773,23% |
Anlageziel ist, an der Wertentwicklung des Allianz Dynamic Multi Asset Strategy SRI 75 (Master-Fonds) zu partizipieren. Hierzu werden mindestens 95% des Fondsvermögens in den Master-Fonds investiert. Der Master-Fonds zielt auf einen langfristigen Kapitalzuwachs durch Anlagen in einem breiten Spektrum von Anlageklassen mit Schwerpunkt auf den globalen Aktienmärkten sowie den europäischen Anleihe- und Geldmärkten mit dem Ziel, mittelfristig eine Wertentwicklung zu erzielen, die mit einem Mischportfolio aus 75% globalen Aktien und 25% europäischen Anleihen vergleichbar ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| SCHRODER INTL EMERG MKTS-AAE | 2,72% |
| S ST SUST CL EM EN EQ F-IUSD | 2,71% |
| Microsoft Corp | 2,68% |
| ISHARES JPM ESG USD EM BD D | 2,44% |
| NVIDIA CORP | 2,33% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 1.9747 | 2.274100 |
| 10.2020 - 10.2021 | 28.8519 | 16.879700 |
| 10.2021 - 10.2022 | -6.894 | -9.766100 |
| 10.2022 - 10.2023 | 5.4935 | 3.771900 |
| 10.2023 - 10.2024 | 22.9729 | 17.158100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,84% | 10,99% | 11,99% | 11,95% |
| Sharpe Ratio | 1,44 | 0,38 | 0,79 | 0,61 |
| Tracking Error | 2,95% | 3,21% | 3,89% | 4,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,10 | 1,04 | 1,10 |
| Treynor Ratio | 11,64 | 3,78 | 9,15 | 6,69 |
Die 10 größten Wertpapierbestände (07. 10. 2024)
| SCHRODER INTL EMERG MKTS-AAE | 2,72% |
| S ST SUST CL EM EN EQ F-IUSD | 2,71% |
| Microsoft Corp | 2,68% |
| ISHARES JPM ESG USD EM BD D | 2,44% |
| NVIDIA CORP | 2,33% |
| Amazon.com Inc | 1,99% |
| TWELVE CAT BD-SI2 EURACC | 1,99% |
| ALLIANZ SECURICASH SRI | 1,77% |
| NOVO NORDISK A/S-B | 1,76% |
| ASML HOLDING NV | 1,54% |
Länderverteilung (07. 10. 2024)
| Welt | 100,00% |
Branchenverteilung (07. 10. 2024)
| Informationstechnologie | 20,60% |
| Gesundheit / Healthcare | 17,00% |
| Finanzen | 14,50% |
| Konsumgüter zyklisch | 13,70% |
| Industrie / Investitionsgüter | 10,20% |
| Telekommunikationsdienstleister | 7,90% |
| Konsumgüter nicht-zyklisch | 7,10% |
| Divers | 3,40% |
| Versorger | 3,30% |
| Grundstoffe | 2,30% |
Assetverteilung (07. 10. 2024)
| Aktien | 62,40% |
| Investmentfonds | 22,50% |
| Renten | 8,30% |
| Geldmarkt/Kasse | 3,40% |
| gemischt | 3,00% |
| Optionsscheine/Futures | 0,40% |
Währungsverteilung (07. 10. 2024)
| Divers | 96,60% |
| Kasse | 3,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1514KB
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, 264KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 568KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 140KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,65% |
| 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: | Herr Marcus Stahlhacke |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.04.1971 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 290,66 Mio. EUR |