Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 848373
ISIN: DE0008483736
Mischfonds dynamisch, Welt
Aktueller Preis (24. 04. 2024)
230,45 €
-0,06 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0008483736","name":"FIDUKA-Universal-Fonds I R","currency":"EUR"},"ts":[[20190426,162.56],[20190429,162.62],[20190430,162.59],[20190502,161.69],[20190503,162.81],[20190506,161.68],[20190507,159.78],[20190508,159.89],[20190509,158.82],[20190510,158],[20190513,155.62],[20190514,156.89],[20190515,157.64],[20190516,158.71],[20190517,158.11],[20190520,156.77],[20190521,157.72],[20190522,157.58],[20190523,155.88],[20190524,155.55],[20190527,155.65],[20190528,154.95],[20190529,153.81],[20190531,152.69],[20190603,152.41],[20190604,154.15],[20190605,154.19],[20190606,154.03],[20190607,154.89],[20190611,156.19],[20190612,156],[20190613,156.69],[20190614,156.23],[20190617,156.07],[20190618,158.39],[20190619,158.57],[20190621,158.78],[20190624,157.62],[20190625,157.56],[20190626,157.85],[20190627,158.39],[20190628,159.61],[20190701,160.86],[20190702,161.03],[20190703,162.51],[20190704,162.77],[20190705,162.39],[20190708,162.24],[20190709,162.09],[20190710,161.85],[20190711,161.71],[20190712,162.15],[20190715,162.14],[20190716,162.6],[20190717,161.63],[20190718,161.29],[20190719,161.38],[20190722,161.41],[20190723,162.68],[20190724,163.61],[20190725,162.78],[20190726,163.39],[20190729,163.16],[20190730,162.29],[20190731,161.85],[20190801,162],[20190802,159.58],[20190805,155.78],[20190806,155.63],[20190807,156.29],[20190808,158.33],[20190809,157.23],[20190812,156.8],[20190813,157.57],[20190814,155.01],[20190815,154.86],[20190816,156.3],[20190819,157.58],[20190820,156.96],[20190821,158.65],[20190822,158.34],[20190823,156.78],[20190826,156.92],[20190827,156.85],[20190828,157.14],[20190829,158.06],[20190830,158.13],[20190902,158.65],[20190903,158.41],[20190904,158.95],[20190905,160.27],[20190906,160.66],[20190909,159.94],[20190910,159.82],[20190911,160.99],[20190912,161.2],[20190913,160.78],[20190916,160.66],[20190917,161.16],[20190918,160.94],[20190919,161.21],[20190920,161.46],[20190923,160.95],[20190924,160.72],[20190925,160.53],[20190926,161.01],[20190927,161.22],[20190930,161.97],[20191001,161.1],[20191002,158.19],[20191004,159.61],[20191007,159.69],[20191008,158.47],[20191009,159.22],[20191010,159.48],[20191011,161.3],[20191014,161.29],[20191015,162.21],[20191016,161.61],[20191017,161.54],[20191018,160.88],[20191021,161.1],[20191022,162.19],[20191023,162.24],[20191024,162.98],[20191025,163.42],[20191028,164.05],[20191029,164.36],[20191030,163.96],[20191031,163.3],[20191101,164.16],[20191104,164.69],[20191105,165.61],[20191106,165.62],[20191107,165.9],[20191108,166.4],[20191111,166.38],[20191112,166.37],[20191113,166.45],[20191114,165.79],[20191115,166.26],[20191118,166.18],[20191119,166.06],[20191120,165.79],[20191121,165.63],[20191122,166.04],[20191125,167.14],[20191126,166.94],[20191127,167.15],[20191128,167],[20191129,166.2],[20191202,164.39],[20191203,164.05],[20191204,164.8],[20191205,165],[20191206,166.21],[20191209,165.38],[20191210,164.92],[20191211,164.82],[20191212,165.01],[20191213,165.41],[20191216,166.75],[20191217,166.45],[20191218,166.6],[20191219,166.89],[20191220,167.49],[20191223,168.05],[20191227,168.12],[20191230,167.01],[20200102,167.91],[20200103,167.74],[20200106,167.23],[20200107,167.96],[20200108,168.44],[20200109,168.73],[20200110,169.04],[20200113,168.88],[20200114,169.39],[20200115,169.54],[20200116,169.8],[20200117,170.74],[20200120,171.29],[20200121,170.87],[20200122,170.95],[20200123,170.7],[20200124,169.84],[20200127,167.89],[20200128,168.42],[20200129,168.23],[20200130,166.89],[20200131,164.69],[20200203,165.08],[20200204,167.62],[20200205,170.43],[20200206,171.14],[20200207,170.22],[20200210,170.58],[20200211,171.5],[20200212,173.1],[20200213,172.66],[20200214,172.76],[20200217,172.89],[20200218,172.77],[20200219,173.77],[20200220,173.41],[20200221,172.48],[20200224,166.73],[20200225,163.1],[20200226,162.64],[20200227,158.28],[20200228,155.75],[20200302,156.43],[20200303,155.75],[20200304,158.68],[20200305,156.26],[20200306,153.36],[20200309,145.79],[20200310,145.65],[20200311,144.1],[20200312,136.55],[20200313,139.7],[20200316,133.78],[20200317,135.8],[20200318,132.9],[20200319,135.07],[20200320,135.4],[20200323,133.03],[20200324,138.68],[20200325,139.81],[20200326,142.04],[20200327,139.78],[20200330,141.84],[20200331,142.64],[20200401,140.19],[20200402,140.09],[20200403,139.4],[20200406,144.85],[20200407,146.1],[20200408,148.83],[20200409,149.65],[20200414,151.04],[20200415,148.03],[20200416,149.53],[20200417,152.8],[20200420,152.46],[20200421,148.39],[20200422,149.88],[20200423,150.42],[20200424,149.93],[20200427,152.54],[20200428,153.09],[20200429,155.75],[20200430,153.21],[20200504,150.16],[20200505,152.5],[20200506,152.99],[20200507,154.76],[20200508,155.79],[20200511,156.43],[20200512,155],[20200513,152.32],[20200514,151.53],[20200515,152.73],[20200518,156.85],[20200519,155.26],[20200520,156.82],[20200522,157.42],[20200525,158.4],[20200526,158.84],[20200527,160.51],[20200528,160.8],[20200529,159.82],[20200602,161.56],[20200603,162.4],[20200604,160.79],[20200605,162.55],[20200608,162.71],[20200609,161.3],[20200610,159.85],[20200612,155.73],[20200615,155.86],[20200616,157.94],[20200617,158.38],[20200618,157.78],[20200619,158],[20200622,157.41],[20200623,157.06],[20200624,154.55],[20200625,155.51],[20200626,155.04],[20200629,155.37],[20200630,156.29],[20200701,156.52],[20200702,157.77],[20200703,157.64],[20200706,158.71],[20200707,157.89],[20200708,157.78],[20200709,157.72],[20200710,158.54],[20200713,158.19],[20200714,157.84],[20200715,159.23],[20200716,158.91],[20200717,159.43],[20200720,159.92],[20200721,160.23],[20200722,159.96],[20200723,159.76],[20200724,158.24],[20200727,157.65],[20200728,157.61],[20200729,158.51],[20200730,157.86],[20200731,156.36],[20200803,158.25],[20200804,158.13],[20200805,158.42],[20200806,158.92],[20200807,159.4],[20200810,159.6],[20200811,160.28],[20200812,160.75],[20200813,160.57],[20200814,160.3],[20200817,160.14],[20200818,159.36],[20200819,159.01],[20200820,158.88],[20200821,159.05],[20200824,159.84],[20200825,160.18],[20200826,161.14],[20200827,160.76],[20200828,160.6],[20200831,159.29],[20200901,158.79],[20200902,162.06],[20200903,160.57],[20200904,159.47],[20200907,160.13],[20200908,158.86],[20200909,160.07],[20200910,158.65],[20200911,158.67],[20200914,159.82],[20200915,160.5],[20200916,160.8],[20200917,160.1],[20200918,159.33],[20200921,157.19],[20200922,157.59],[20200923,156.45],[20200924,156.54],[20200925,157.74],[20200928,159.47],[20200929,158.43],[20200930,158.69],[20201001,159.61],[20201002,159.38],[20201005,160.61],[20201006,160.4],[20201007,161.06],[20201008,162.3],[20201009,162.92],[20201012,164.03],[20201013,163.92],[20201014,163.2],[20201015,161.68],[20201016,162.14],[20201019,161.13],[20201020,160.63],[20201021,158.95],[20201022,159.05],[20201023,159.62],[20201026,155.7],[20201027,154.92],[20201028,151.18],[20201029,152.19],[20201030,152.01],[20201102,153.85],[20201103,156.45],[20201104,159.25],[20201105,161.12],[20201106,160.66],[20201109,165.78],[20201110,166.53],[20201111,167.45],[20201112,165.94],[20201113,167.06],[20201116,168.33],[20201117,167.87],[20201118,167.56],[20201119,167.42],[20201120,167.01],[20201123,167.3],[20201124,169],[20201125,168.57],[20201126,168.53],[20201127,169.19],[20201130,167.74],[20201201,168.38],[20201202,168.17],[20201203,167.38],[20201204,168.83],[20201207,168.79],[20201208,169.22],[20201209,168.71],[20201210,168.02],[20201211,167.41],[20201214,168.17],[20201215,168.61],[20201216,168.98],[20201217,170.09],[20201218,170.92],[20201221,168.66],[20201222,170.4],[20201223,170.95],[20201228,172.89],[20201229,172.48],[20201230,172.2],[20210104,171.89],[20210105,171.88],[20210106,173.7],[20210107,174.88],[20210108,175.84],[20210111,175.52],[20210112,175.57],[20210113,175.61],[20210114,176.17],[20210115,175.07],[20210118,175.1],[20210119,175.85],[20210120,177.71],[20210121,177.34],[20210122,176.82],[20210125,175.86],[20210126,176.5],[20210127,173.93],[20210128,175.32],[20210129,171.7],[20210201,174.89],[20210202,178.15],[20210203,178.25],[20210204,180.27],[20210205,180.33],[20210208,181.06],[20210209,181.03],[20210210,180.36],[20210211,181.8],[20210212,182.77],[20210215,183.71],[20210216,183.32],[20210217,182.75],[20210218,181.6],[20210219,181.47],[20210222,180.34],[20210223,179.66],[20210224,180.52],[20210225,177.93],[20210226,176.97],[20210301,180.7],[20210302,180.66],[20210303,178.81],[20210304,178.42],[20210305,179.32],[20210308,181.6],[20210309,184.01],[20210310,185.08],[20210311,186.63],[20210312,186.65],[20210315,187.58],[20210316,188.36],[20210317,187.43],[20210318,186.08],[20210319,185.75],[20210322,186.43],[20210323,185.54],[20210324,185.3],[20210325,185.66],[20210326,187.4],[20210329,187.98],[20210330,188.73],[20210331,189.13],[20210401,191.07],[20210406,192.77],[20210407,191.81],[20210408,192.55],[20210409,193.08],[20210412,192.62],[20210413,192.46],[20210414,191.95],[20210415,193.4],[20210416,194.28],[20210419,193.69],[20210420,191.52],[20210421,192.71],[20210422,193.23],[20210423,193.41],[20210426,194.32],[20210427,194.05],[20210428,193.28],[20210429,192.67],[20210430,192.21],[20210503,192.82],[20210504,191.19],[20210505,192.86],[20210506,192.62],[20210507,194.38],[20210510,193.12],[20210511,191.06],[20210512,190.03],[20210514,193.04],[20210517,192.3],[20210518,191.57],[20210519,190.2],[20210520,192.39],[20210521,193.18],[20210525,193.48],[20210526,194.17],[20210527,194.59],[20210528,195.17],[20210531,194.3],[20210601,194.58],[20210602,194.7],[20210604,196.18],[20210607,196.14],[20210608,196.55],[20210609,196.65],[20210610,197.43],[20210611,198.79],[20210614,199.09],[20210615,199.28],[20210616,199.24],[20210617,200.63],[20210618,199.01],[20210621,200.49],[20210622,201.04],[20210623,199.33],[20210624,200.83],[20210625,201.17],[20210628,200.86],[20210629,201.37],[20210630,201.07],[20210701,202.1],[20210702,203.1],[20210705,202.97],[20210706,202.84],[20210707,203.74],[20210708,201.61],[20210709,203.09],[20210712,203.68],[20210713,203.6],[20210714,203.27],[20210715,202.05],[20210716,201.93],[20210719,199.54],[20210720,201.6],[20210721,203.11],[20210722,203.85],[20210723,205.84],[20210726,204.83],[20210727,203.46],[20210728,204.33],[20210729,204.95],[20210730,205.2],[20210802,205.07],[20210803,205.47],[20210804,205.6],[20210805,206.58],[20210806,207.18],[20210809,207.49],[20210810,207.56],[20210811,207.93],[20210812,208.04],[20210813,207.63],[20210816,207.57],[20210817,207.45],[20210818,206.8],[20210819,206.71],[20210820,207.16],[20210823,207.6],[20210824,208.09],[20210825,208.53],[20210826,208.07],[20210827,208.41],[20210830,208.65],[20210831,208.26],[20210901,208.58],[20210902,208.12],[20210903,207.44],[20210906,208.08],[20210907,206.96],[20210908,206.59],[20210909,206.15],[20210910,204.8],[20210913,205.43],[20210914,204.66],[20210915,205.02],[20210916,206.08],[20210917,204.89],[20210920,202.89],[20210921,203.74],[20210922,204.78],[20210923,206.2],[20210924,205.71],[20210927,205.65],[20210928,201.72],[20210929,202.81],[20210930,201.76],[20211001,202.66],[20211004,200.45],[20211005,201.75],[20211006,202.06],[20211007,203.82],[20211008,203.32],[20211011,202.58],[20211012,202.72],[20211013,203.71],[20211014,205.69],[20211015,206.54],[20211018,206.77],[20211019,207.63],[20211020,207.5],[20211021,207.34],[20211022,207.23],[20211025,207.51],[20211026,208.1],[20211027,207.3],[20211028,207.73],[20211029,209.48],[20211101,210.14],[20211102,211.11],[20211103,211.46],[20211104,212.66],[20211105,212.83],[20211108,214.06],[20211109,214.06],[20211110,214.41],[20211111,215.36],[20211112,216.6],[20211115,216.52],[20211116,217.6],[20211117,217.72],[20211118,217.51],[20211119,216.62],[20211122,215.73],[20211123,214.42],[20211124,214.46],[20211125,215.22],[20211126,209.41],[20211129,211.22],[20211130,208.49],[20211201,207.98],[20211202,208.62],[20211203,207.98],[20211206,209.62],[20211207,213.37],[20211208,212.43],[20211209,211.79],[20211210,212.38],[20211213,211.88],[20211214,209.45],[20211215,212.23],[20211216,212.28],[20211217,212.35],[20211220,209.87],[20211221,212.27],[20211222,214.06],[20211223,215.65],[20211227,217.97],[20211228,218.64],[20211229,218.4],[20211230,218.39],[20220103,217.4],[20220104,217.38],[20220105,215.41],[20220106,214.91],[20220107,213.11],[20220110,212.94],[20220111,214.71],[20220112,214.4],[20220113,213.16],[20220114,212.73],[20220117,213.49],[20220118,211.45],[20220119,211.48],[20220120,211.34],[20220121,208.38],[20220124,206.16],[20220125,203.87],[20220126,204.94],[20220127,205.92],[20220128,206.38],[20220131,209.02],[20220201,210.05],[20220202,210.76],[20220203,207.18],[20220204,206.56],[20220207,206.76],[20220208,207.76],[20220209,211.21],[20220210,209.8],[20220211,207.87],[20220214,206.31],[20220215,208.8],[20220216,208.73],[20220217,206.23],[20220218,204.66],[20220221,203.09],[20220222,202.48],[20220223,200.44],[20220224,203.34],[20220225,206.57],[20220228,207.89],[20220301,205.5],[20220302,208.39],[20220303,206.26],[20220304,203.11],[20220307,199.24],[20220308,197.15],[20220309,202.22],[20220310,201.09],[20220311,201.26],[20220314,201.44],[20220315,203.59],[20220316,207.63],[20220317,208.27],[20220318,210.98],[20220321,210.41],[20220322,212.02],[20220323,210.38],[20220324,211.38],[20220325,211.87],[20220328,212.38],[20220329,214.22],[20220330,212.86],[20220331,211.72],[20220401,212.85],[20220404,214.82],[20220405,215.43],[20220406,213.15],[20220407,214.02],[20220408,215.05],[20220411,213.95],[20220412,213.71],[20220413,215.16],[20220414,215.7],[20220419,216.16],[20220420,217.02],[20220421,215.38],[20220422,211.84],[20220425,211.95],[20220426,209.29],[20220427,209.78],[20220428,210.73],[20220429,208.33],[20220502,208.02],[20220503,208.54],[20220504,209.22],[20220505,205.52],[20220506,202.24],[20220509,198.37],[20220510,198.6],[20220511,199.35],[20220512,199.83],[20220513,203.49],[20220516,203.34],[20220517,204.54],[20220518,200.97],[20220519,199.44],[20220520,198.63],[20220523,200.36],[20220524,199.15],[20220525,200.83],[20220527,206.96],[20220530,206.94],[20220531,204.39],[20220601,204.1],[20220602,206.26],[20220603,204.92],[20220607,206.49],[20220608,204.46],[20220609,203.42],[20220610,199.73],[20220613,195.23],[20220614,193.71],[20220615,196.52],[20220617,191.96],[20220620,191.79],[20220621,193.57],[20220622,193.38],[20220623,194.73],[20220624,198.63],[20220627,198.18],[20220628,196.49],[20220629,196.28],[20220630,194.99],[20220701,196.69],[20220704,196.44],[20220705,196.99],[20220706,199.2],[20220707,202.4],[20220708,203.26],[20220711,202.89],[20220712,202.11],[20220713,200.97],[20220714,200.76],[20220715,203.2],[20220718,202],[20220719,204.74],[20220720,205.94],[20220721,207.72],[20220722,206.88],[20220725,206.22],[20220726,204.59],[20220727,206.73],[20220728,208.5],[20220729,209.72],[20220801,209.13],[20220802,208.5],[20220803,211.14],[20220804,210.18],[20220805,209.26],[20220808,209.85],[20220809,208.86],[20220810,210.7],[20220811,210.19],[20220812,212.69],[20220815,214.17],[20220816,214.72],[20220817,213.35],[20220818,214.47],[20220819,213.8],[20220822,211.24],[20220823,210.75],[20220824,211.11],[20220825,212.19],[20220826,207.94],[20220829,206.61],[20220830,205.78],[20220831,204.51],[20220901,204.14],[20220902,204.81],[20220905,204.57],[20220906,204.94],[20220907,206.45],[20220908,207.55],[20220909,208.95],[20220912,210.48],[20220913,206.63],[20220914,206.12],[20220915,204.77],[20220916,202.88],[20220919,203.75],[20220920,201.44],[20220921,202.18],[20220922,199.83],[20220923,198.1],[20220926,198.06],[20220927,198.32],[20220928,200.36],[20220929,196.73],[20220930,196.62],[20221004,202.78],[20221005,203.22],[20221006,202.49],[20221007,199.45],[20221010,198.79],[20221011,198.05],[20221012,196.77],[20221013,198.76],[20221014,197.29],[20221017,199.78],[20221018,201.42],[20221019,201.02],[20221020,200.36],[20221021,202.79],[20221024,204.74],[20221025,206.75],[20221026,206.96],[20221027,207.75],[20221028,210.03],[20221031,209.95],[20221101,209.78],[20221102,207.1],[20221103,204.85],[20221104,205.64],[20221107,205.66],[20221108,207.29],[20221109,206.87],[20221110,212.02],[20221111,211.99],[20221114,212.28],[20221115,213.5],[20221116,211.58],[20221117,211.36],[20221118,212.89],[20221121,213.92],[20221122,215.17],[20221123,215.59],[20221124,215.51],[20221125,215.77],[20221128,214.5],[20221129,213.26],[20221130,216.4],[20221201,216.96],[20221202,216.59],[20221205,213.81],[20221206,212.15],[20221207,211.65],[20221208,211.61],[20221209,211.99],[20221212,212.49],[20221213,213.53],[20221214,212.49],[20221215,207.69],[20221216,205.92],[20221219,205.6],[20221220,205.02],[20221221,206.78],[20221222,204.9],[20221223,204.94],[20221227,204.61],[20221228,203.69],[20221229,205.76],[20221230,204.33],[20230102,204.97],[20230103,206.42],[20230104,208.3],[20230105,207.16],[20230106,209.04],[20230109,209.64],[20230110,209.84],[20230111,210.48],[20230112,211.33],[20230113,212.23],[20230116,212.75],[20230117,213.65],[20230118,212.95],[20230119,210.73],[20230120,211.95],[20230123,212.93],[20230124,212.65],[20230125,212.31],[20230126,214.77],[20230127,215.09],[20230130,213.57],[20230131,214.6],[20230201,216.39],[20230202,220.44],[20230203,219.72],[20230206,219.29],[20230207,220.22],[20230208,220.11],[20230209,220.46],[20230210,219.6],[20230213,221.13],[20230214,220.94],[20230215,222.72],[20230216,221.23],[20230217,220.58],[20230220,220.01],[20230221,218.05],[20230222,218.11],[20230223,218.7],[20230224,216.76],[20230227,217.9],[20230228,217.64],[20230301,216.1],[20230302,218.08],[20230303,220.59],[20230306,219.85],[20230307,218.94],[20230308,219.3],[20230309,217.66],[20230310,213.71],[20230313,210.5],[20230314,213.39],[20230315,211.51],[20230316,214.87],[20230317,212.94],[20230320,214.24],[20230321,215.49],[20230322,213.51],[20230323,213.79],[20230324,213.28],[20230327,214.37],[20230328,213.23],[20230329,215.65],[20230330,217.29],[20230331,219.65],[20230403,218.6],[20230404,218.05],[20230405,216.64],[20230406,217.35],[20230411,218.05],[20230412,217.57],[20230413,218.2],[20230414,218.19],[20230417,218.94],[20230418,219.45],[20230419,218.82],[20230420,218.04],[20230421,218.5],[20230424,218.03],[20230425,215.59],[20230426,213.76],[20230427,214.76],[20230428,216.45],[20230502,215.68],[20230503,214.78],[20230504,213.71],[20230505,216.07],[20230508,216.5],[20230509,216.6],[20230510,217.19],[20230511,217.25],[20230512,218.17],[20230515,218.01],[20230516,217.34],[20230517,218.15],[20230519,221.63],[20230522,221.65],[20230523,219.22],[20230524,217.56],[20230525,218.26],[20230526,220.93],[20230530,220.69],[20230531,220.69],[20230601,221.35],[20230602,223.37],[20230605,223.47],[20230606,223.86],[20230607,223.07],[20230609,223.17],[20230612,225.76],[20230613,227.44],[20230614,227.99],[20230615,228.58],[20230616,228.65],[20230619,227.67],[20230620,226.29],[20230621,224.49],[20230622,224.33],[20230623,224.05],[20230626,223.45],[20230627,224.48],[20230628,225.86],[20230629,226.9],[20230630,228.8],[20230703,227.98],[20230704,228.28],[20230705,227.18],[20230706,224.22],[20230707,223.05],[20230710,224.2],[20230711,225.83],[20230712,226.31],[20230713,227.21],[20230714,227.06],[20230717,227.19],[20230718,228.62],[20230719,228.42],[20230720,227.98],[20230721,228.78],[20230724,228.86],[20230725,230.22],[20230726,229.89],[20230727,230.93],[20230728,230.83],[20230731,230.94],[20230801,230.72],[20230802,227.9],[20230803,226.44],[20230804,223.49],[20230807,224.52],[20230808,223.98],[20230809,224.18],[20230810,225.4],[20230811,224.26],[20230814,225.47],[20230815,223.59],[20230816,223.67],[20230817,221.17],[20230818,221.01],[20230821,221.94],[20230822,222.5],[20230823,223.69],[20230824,221.82],[20230825,223.39],[20230828,224.77],[20230829,226.57],[20230830,226.23],[20230831,226.97],[20230901,227.67],[20230904,228.18],[20230905,227.95],[20230906,227.64],[20230907,226.93],[20230908,226.71],[20230911,227.17],[20230912,226.01],[20230913,225.31],[20230914,227.93],[20230915,226.97],[20230918,225.89],[20230919,225.13],[20230920,225.41],[20230921,223.04],[20230922,222.53],[20230925,222.27],[20230926,220.64],[20230927,221.06],[20230928,221.52],[20230929,221.51],[20231002,222.18],[20231004,221.49],[20231005,220.76],[20231006,223.47],[20231009,222.73],[20231010,224.64],[20231011,224.68],[20231012,224.36],[20231013,223.47],[20231016,224.67],[20231017,224.29],[20231018,222.75],[20231019,220.42],[20231020,217.17],[20231023,216.3],[20231024,218.11],[20231025,217.17],[20231026,215.39],[20231027,214.6],[20231030,215.19],[20231031,217.31],[20231101,219.23],[20231102,220.64],[20231103,221.18],[20231106,220.57],[20231107,222.49],[20231108,222.22],[20231109,222.24],[20231110,223.44],[20231113,223.57],[20231114,225.7],[20231115,226.86],[20231116,226.53],[20231117,227.86],[20231120,228.32],[20231121,228.82],[20231122,230.54],[20231123,230.16],[20231124,230.4],[20231127,230.41],[20231128,229.92],[20231129,231.57],[20231130,232.6],[20231201,235.1],[20231204,234.85],[20231205,235.13],[20231206,235.85],[20231207,235.62],[20231208,237.01],[20231211,238.62],[20231212,239.3],[20231213,239.93],[20231214,238.51],[20231215,239.81],[20231218,239.4],[20231219,239.76],[20231220,238.73],[20231221,239.85],[20231222,240],[20231227,239.7],[20231228,239.71],[20231229,240.08],[20240102,239.69],[20240103,237.44],[20240104,236.89],[20240105,236.06],[20240108,238.93],[20240109,239.2],[20240110,239.08],[20240111,239.83],[20240112,241.22],[20240115,240.83],[20240116,241.42],[20240117,240.75],[20240118,242.78],[20240119,243.51],[20240122,245.44],[20240123,245.83],[20240124,246.02],[20240125,247.32],[20240126,247.22],[20240129,249.05],[20240130,248.97],[20240131,247.48],[20240201,248.75],[20240202,249.98],[20240205,250.61],[20240206,251.32],[20240207,251.99],[20240208,253.64],[20240209,254.54],[20240212,254.86],[20240213,252.81],[20240214,254.5],[20240215,254.12],[20240216,253.42],[20240219,253.4],[20240220,252.32],[20240221,250.73],[20240222,253.31],[20240223,254.25],[20240226,254],[20240227,255.45],[20240228,253.94],[20240229,254.21],[20240301,254.71],[20240304,255.14],[20240305,252.62],[20240306,253.17],[20240307,254.34],[20240308,252.89],[20240311,253.12],[20240312,255.3],[20240313,254.72],[20240314,254.35],[20240315,251.47],[20240318,252.22],[20240319,253.24],[20240320,254.06],[20240321,255.22],[20240322,254.75],[20240325,253.8],[20240326,254.54],[20240327,255.57],[20240328,256.53],[20240402,254.11],[20240403,252.13],[20240404,249.48],[20240405,250.33],[20240408,250.08],[20240409,250.81],[20240410,250.76],[20240411,251.16],[20240412,249.41],[20240415,247.72],[20240416,247.11],[20240417,245.61],[20240418,245.83],[20240419,245.27],[20240422,245.8],[20240423,247.38],[20240424,247.24]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20190426,2665.65],[20190427,2665.68],[20190428,2665.68],[20190429,2668.23],[20190430,2666.78],[20190501,2666.59],[20190502,2659.72],[20190503,2661.93],[20190504,2661.93],[20190505,2661.93],[20190506,2656.38],[20190507,2642.92],[20190508,2628.93],[20190509,2621.26],[20190510,2606.16],[20190511,2606.16],[20190512,2606.16],[20190513,2592.94],[20190514,2585.73],[20190515,2592.61],[20190516,2606.31],[20190517,2614.25],[20190518,2614.25],[20190519,2614.25],[20190520,2606.48],[20190521,2603.21],[20190522,2606.56],[20190523,2597.65],[20190524,2587.85],[20190525,2587.85],[20190526,2587.85],[20190527,2587.88],[20190528,2588.8],[20190529,2580.19],[20190530,2580.34],[20190531,2569.45],[20190601,2569.45],[20190602,2569.45],[20190603,2561.89],[20190604,2563.16],[20190605,2574.35],[20190606,2582.93],[20190607,2590.29],[20190608,2590.29],[20190609,2590.29],[20190610,2590.72],[20190611,2607.1],[20190612,2610.64],[20190613,2613.86],[20190614,2615.62],[20190615,2615.62],[20190616,2615.62],[20190617,2615.28],[20190618,2627.31],[20190619,2640.14],[20190620,2643.43],[20190621,2651.31],[20190622,2651.31],[20190623,2651.31],[20190624,2644.59],[20190625,2638.49],[20190626,2632.82],[20190627,2632.52],[20190628,2637.99],[20190629,2637.99],[20190630,2637.98],[20190701,2654.14],[20190702,2667.63],[20190703,2679.68],[20190704,2687.82],[20190705,2688.58],[20190706,2688.58],[20190707,2688.58],[20190708,2682.92],[20190709,2676.13],[20190710,2672.25],[20190711,2673.18],[20190712,2673.84],[20190713,2673.84],[20190714,2673.84],[20190715,2676.18],[20190716,2680.73],[20190717,2680.67],[20190718,2674.99],[20190719,2674.15],[20190720,2674.15],[20190721,2674.15],[20190722,2675.93],[20190723,2687.17],[20190724,2699.33],[20190725,2701.8],[20190726,2702.38],[20190727,2702.38],[20190728,2702.38],[20190729,2703.98],[20190730,2697.22],[20190731,2688.8],[20190801,2687.83],[20190802,2669.52],[20190803,2669.52],[20190804,2669.52],[20190805,2630.99],[20190806,2604.74],[20190807,2601.34],[20190808,2614.38],[20190809,2624.7],[20190810,2624.7],[20190811,2624.7],[20190812,2618.84],[20190813,2614.14],[20190814,2607.91],[20190815,2604.8],[20190816,2605.02],[20190817,2605.02],[20190818,2605.02],[20190819,2619.43],[20190820,2629.29],[20190821,2634.1],[20190822,2636.94],[20190823,2629.51],[20190824,2629.51],[20190825,2629.51],[20190826,2617.01],[20190827,2617.5],[20190828,2621.93],[20190829,2632.38],[20190830,2649.64],[20190831,2649.72],[20190901,2649.72],[20190902,2660.17],[20190903,2661.34],[20190904,2663.61],[20190905,2674.3],[20190906,2683.81],[20190907,2683.81],[20190908,2683.81],[20190909,2686.08],[20190910,2681.72],[20190911,2688.27],[20190912,2698.71],[20190913,2699],[20190914,2699],[20190915,2699],[20190916,2699.05],[20190917,2697.59],[20190918,2696.18],[20190919,2698.16],[20190920,2703.04],[20190921,2703.04],[20190922,2703.04],[20190923,2703.88],[20190924,2700.96],[20190925,2695.13],[20190926,2696.3],[20190927,2698.66],[20190928,2698.66],[20190929,2698.66],[20190930,2699.41],[20191001,2694.98],[20191002,2671.45],[20191003,2663.27],[20191004,2655],[20191005,2655],[20191006,2655],[20191007,2663.57],[20191008,2659.72],[20191009,2654.42],[20191010,2655.61],[20191011,2669.74],[20191012,2669.74],[20191013,2669.74],[20191014,2679.19],[20191015,2687.4],[20191016,2692.33],[20191017,2691.4],[20191018,2686.09],[20191019,2686.09],[20191020,2686.09],[20191021,2684.87],[20191022,2688.79],[20191023,2691.21],[20191024,2696.5],[20191025,2703.65],[20191026,2703.65],[20191027,2703.65],[20191028,2710.94],[20191029,2714.88],[20191030,2714.82],[20191031,2711.15],[20191101,2713.05],[20191102,2713.05],[20191103,2713.05],[20191104,2727.24],[20191105,2739.79],[20191106,2745.98],[20191107,2752.53],[20191108,2756.52],[20191109,2756.52],[20191110,2756.52],[20191111,2754.21],[20191112,2756.24],[20191113,2757.43],[20191114,2756.58],[20191115,2757.75],[20191116,2757.75],[20191117,2757.75],[20191118,2759.56],[20191119,2761.29],[20191120,2757.86],[20191121,2750.09],[20191122,2750.85],[20191123,2750.85],[20191124,2750.85],[20191125,2762.62],[20191126,2772.84],[20191127,2780.8],[20191128,2783.4],[20191129,2779.94],[20191130,2779.94],[20191201,2779.94],[20191202,2766.55],[20191203,2748.61],[20191204,2746.3],[20191205,2751.9],[20191206,2762.06],[20191207,2762.06],[20191208,2762.06],[20191209,2769.58],[20191210,2766.11],[20191211,2766.79],[20191212,2771.73],[20191213,2781.3],[20191214,2781.3],[20191215,2781.3],[20191216,2794.92],[20191217,2800.66],[20191218,2802.28],[20191219,2803.78],[20191220,2812.51],[20191221,2812.51],[20191222,2812.51],[20191223,2820.65],[20191224,2820.73],[20191225,2820.73],[20191226,2820.75],[20191227,2825.59],[20191228,2825.59],[20191229,2825.59],[20191230,2819.17],[20191231,2818.24],[20200101,2818.24],[20200102,2820.29],[20200103,2826.83],[20200104,2826.83],[20200105,2826.83],[20200106,2819.33],[20200107,2821.44],[20200108,2827.72],[20200109,2837.83],[20200110,2846.16],[20200111,2846.16],[20200112,2846.16],[20200113,2847.6],[20200114,2850.22],[20200115,2851.38],[20200116,2855.82],[20200117,2869.32],[20200118,2869.32],[20200119,2869.32],[20200120,2878.35],[20200121,2875.51],[20200122,2875.36],[20200123,2873.21],[20200124,2874.4],[20200125,2874.4],[20200126,2874.4],[20200127,2856.27],[20200128,2843.33],[20200129,2849.15],[20200130,2842.85],[20200131,2825.14],[20200201,2825.14],[20200202,2825.14],[20200203,2814.86],[20200204,2829.81],[20200205,2857.44],[20200206,2877.38],[20200207,2882.45],[20200208,2882.45],[20200209,2882.45],[20200210,2883.4],[20200211,2895.49],[20200212,2910.43],[20200213,2919.19],[20200214,2925.02],[20200215,2925.02],[20200216,2925.02],[20200217,2928.39],[20200218,2926.52],[20200219,2932.43],[20200220,2934.03],[20200221,2921.64],[20200222,2921.64],[20200223,2921.64],[20200224,2879.78],[20200225,2832.27],[20200226,2798.57],[20200227,2752.67],[20200228,2689.07],[20200229,2688.78],[20200301,2688.78],[20200302,2661.38],[20200303,2674.01],[20200304,2693.42],[20200305,2692.8],[20200306,2651.54],[20200307,2651.54],[20200308,2651.54],[20200309,2559.62],[20200310,2514.23],[20200311,2493],[20200312,2411.47],[20200313,2359.06],[20200314,2359.06],[20200315,2359.06],[20200316,2302.05],[20200317,2278.73],[20200318,2254.28],[20200319,2245.27],[20200320,2258.15],[20200321,2258.15],[20200322,2258.15],[20200323,2234.18],[20200324,2254.57],[20200325,2310.57],[20200326,2349.98],[20200327,2356.98],[20200328,2356.98],[20200329,2356.98],[20200330,2357.07],[20200331,2372.41],[20200401,2359.85],[20200402,2348.61],[20200403,2351.07],[20200404,2351.07],[20200405,2351.07],[20200406,2380.75],[20200407,2417.44],[20200408,2441.18],[20200409,2457.86],[20200410,2458.41],[20200411,2458.41],[20200412,2458.41],[20200413,2458.41],[20200414,2486.15],[20200415,2487.25],[20200416,2484.21],[20200417,2502.96],[20200418,2502.96],[20200419,2502.96],[20200420,2514.38],[20200421,2496.45],[20200422,2488.47],[20200423,2503.58],[20200424,2512.29],[20200425,2512.29],[20200426,2512.29],[20200427,2523.71],[20200428,2539.74],[20200429,2557.69],[20200430,2561.63],[20200501,2560.79],[20200502,2560.79],[20200503,2560.79],[20200504,2525.16],[20200505,2525.48],[20200506,2537.26],[20200507,2548.36],[20200508,2560.8],[20200509,2560.8],[20200510,2560.8],[20200511,2571.4],[20200512,2569.86],[20200513,2555.24],[20200514,2536.1],[20200515,2533.72],[20200516,2533.72],[20200517,2533.72],[20200518,2559.48],[20200519,2573.5],[20200520,2583.1],[20200521,2582.81],[20200522,2582.81],[20200523,2582.81],[20200524,2582.81],[20200525,2590.71],[20200526,2603],[20200527,2609.93],[20200528,2616.43],[20200529,2614.52],[20200530,2614.52],[20200531,2614.49],[20200601,2614.8],[20200602,2629.35],[20200603,2650.62],[20200604,2656.09],[20200605,2664.94],[20200606,2664.94],[20200607,2664.94],[20200608,2681.32],[20200609,2682.68],[20200610,2676.03],[20200611,2657.47],[20200612,2620.24],[20200613,2620.24],[20200614,2620.24],[20200615,2609.17],[20200616,2627.92],[20200617,2655.21],[20200618,2659.85],[20200619,2663.76],[20200620,2663.76],[20200621,2663.76],[20200622,2663.25],[20200623,2664.16],[20200624,2653.32],[20200625,2645.62],[20200626,2642.75],[20200627,2642.75],[20200628,2642.75],[20200629,2636.71],[20200630,2643.41],[20200701,2654.56],[20200702,2671.49],[20200703,2683.53],[20200704,2683.53],[20200705,2683.53],[20200706,2694.86],[20200707,2701.78],[20200708,2701.47],[20200709,2701.6],[20200710,2704.76],[20200711,2704.76],[20200712,2704.76],[20200713,2707.67],[20200714,2701.97],[20200715,2705.61],[20200716,2709.88],[20200717,2710.64],[20200718,2710.64],[20200719,2710.64],[20200720,2718.6],[20200721,2734.51],[20200722,2732.95],[20200723,2727.33],[20200724,2709.87],[20200725,2709.87],[20200726,2709.87],[20200727,2692.64],[20200728,2693.33],[20200729,2695.7],[20200730,2687.26],[20200731,2674.11],[20200801,2674.11],[20200802,2674.11],[20200803,2685.46],[20200804,2699],[20200805,2707.14],[20200806,2711.39],[20200807,2713.54],[20200808,2713.54],[20200809,2713.54],[20200810,2716.9],[20200811,2722.37],[20200812,2727.22],[20200813,2729.47],[20200814,2726.51],[20200815,2726.51],[20200816,2726.51],[20200817,2725.55],[20200818,2727.1],[20200819,2727.52],[20200820,2725.14],[20200821,2728.49],[20200822,2728.49],[20200823,2728.49],[20200824,2739.68],[20200825,2748.76],[20200826,2758.42],[20200827,2765.58],[20200828,2762.54],[20200829,2762.54],[20200830,2762.54],[20200831,2756.06],[20200901,2752.65],[20200902,2774.16],[20200903,2774.52],[20200904,2748.71],[20200905,2748.71],[20200906,2748.71],[20200907,2733.48],[20200908,2723.8],[20200909,2723.2],[20200910,2724.2],[20200911,2721.3],[20200912,2721.3],[20200913,2721.3],[20200914,2724.18],[20200915,2737.16],[20200916,2749.2],[20200917,2746.67],[20200918,2735.55],[20200919,2735.55],[20200920,2735.55],[20200921,2712.95],[20200922,2702.51],[20200923,2703.39],[20200924,2693.72],[20200925,2688.65],[20200926,2688.65],[20200927,2688.65],[20200928,2707.53],[20200929,2719.48],[20200930,2720.95],[20201001,2728.36],[20201002,2729.3],[20201003,2729.3],[20201004,2729.3],[20201005,2733.45],[20201006,2739.22],[20201007,2744.97],[20201008,2757.37],[20201009,2770.78],[20201010,2770.78],[20201011,2770.78],[20201012,2787.14],[20201013,2799.79],[20201014,2801.63],[20201015,2789.42],[20201016,2783.97],[20201017,2783.97],[20201018,2783.97],[20201019,2780.15],[20201020,2768.67],[20201021,2756.37],[20201022,2750.59],[20201023,2751.33],[20201024,2751.33],[20201025,2751.33],[20201026,2740.19],[20201027,2725.28],[20201028,2700.65],[20201029,2684.08],[20201030,2677.31],[20201031,2677.22],[20201101,2677.22],[20201102,2685.72],[20201103,2706.14],[20201104,2737.3],[20201105,2769.74],[20201106,2785.32],[20201107,2785.32],[20201108,2785.32],[20201109,2806],[20201110,2817],[20201111,2824.62],[20201112,2827.54],[20201113,2828.74],[20201114,2828.74],[20201115,2828.74],[20201116,2841.03],[20201117,2846.12],[20201118,2844.15],[20201119,2840.92],[20201120,2841.36],[20201121,2841.36],[20201122,2841.36],[20201123,2846.14],[20201124,2854.73],[20201125,2859.79],[20201126,2862.7],[20201127,2866.99],[20201128,2866.99],[20201129,2866.99],[20201130,2861.39],[20201201,2862.19],[20201202,2860.59],[20201203,2855.73],[20201204,2860.35],[20201205,2860.35],[20201206,2860.35],[20201207,2867.41],[20201208,2871.01],[20201209,2876.48],[20201210,2872.99],[20201211,2864.17],[20201212,2864.17],[20201213,2864.17],[20201214,2863.86],[20201215,2867.74],[20201216,2876.29],[20201217,2887.03],[20201218,2891.9],[20201219,2891.9],[20201220,2891.9],[20201221,2879.21],[20201222,2876.1],[20201223,2885],[20201224,2885.15],[20201225,2885.16],[20201226,2885.16],[20201227,2885.16],[20201228,2895.12],[20201229,2903.43],[20201230,2906.76],[20201231,2909.12],[20210101,2909.12],[20210102,2909.12],[20210103,2909.12],[20210104,2916.08],[20210105,2918.37],[20210106,2924.16],[20210107,2942.9],[20210108,2965.2],[20210109,2965.2],[20210110,2965.2],[20210111,2974.83],[20210112,2975.88],[20210113,2977.14],[20210114,2985.14],[20210115,2981.73],[20210116,2981.73],[20210117,2981.73],[20210118,2977.19],[20210119,2979.71],[20210120,2995.98],[20210121,3008.54],[20210122,3002.44],[20210123,3002.44],[20210124,3002.44],[20210125,2999.88],[20210126,2999.16],[20210127,2983.35],[20210128,2965.12],[20210129,2946.53],[20210130,2946.53],[20210131,2946.36],[20210201,2950.78],[20210202,2979.72],[20210203,3004.71],[20210204,3017.32],[20210205,3027.33],[20210206,3027.33],[20210207,3027.33],[20210208,3037.87],[20210209,3042.1],[20210210,3043.2],[20210211,3047.57],[20210212,3055.28],[20210213,3055.28],[20210214,3055.28],[20210215,3065.21],[20210216,3071.93],[20210217,3071.11],[20210218,3056.82],[20210219,3047.03],[20210220,3047.03],[20210221,3047.03],[20210222,3034.46],[20210223,3016.04],[20210224,3011.07],[20210225,3001.51],[20210226,2979.8],[20210227,2979.8],[20210228,2979.65],[20210301,2989.14],[20210302,3005.24],[20210303,3000.45],[20210304,2979.8],[20210305,2970.11],[20210306,2970.11],[20210307,2970.11],[20210308,2978.73],[20210309,2996.1],[20210310,3011.42],[20210311,3026.6],[20210312,3035.33],[20210313,3035.33],[20210314,3035.33],[20210315,3042.07],[20210316,3052.13],[20210317,3054.36],[20210318,3050.17],[20210319,3043.49],[20210320,3043.49],[20210321,3043.49],[20210322,3038.94],[20210323,3037.05],[20210324,3031.28],[20210325,3025.04],[20210326,3037.78],[20210327,3037.78],[20210328,3037.78],[20210329,3053.63],[20210330,3063.63],[20210331,3067.37],[20210401,3080.99],[20210402,3081.23],[20210403,3081.23],[20210404,3081.23],[20210405,3081.38],[20210406,3101.4],[20210407,3101.62],[20210408,3105.3],[20210409,3111.41],[20210410,3111.41],[20210411,3111.41],[20210412,3111.32],[20210413,3109.88],[20210414,3109.9],[20210415,3116.39],[20210416,3129.37],[20210417,3129.37],[20210418,3129.37],[20210419,3130.24],[20210420,3111.77],[20210421,3105.99],[20210422,3111.8],[20210423,3117.99],[20210424,3117.99],[20210425,3117.99],[20210426,3122.41],[20210427,3125.84],[20210428,3125.78],[20210429,3123.42],[20210430,3118.66],[20210501,3118.66],[20210502,3118.66],[20210503,3116.79],[20210504,3110.74],[20210505,3111.68],[20210506,3113.77],[20210507,3121.03],[20210508,3121.03],[20210509,3121.03],[20210510,3121.29],[20210511,3099.62],[20210512,3078.3],[20210513,3078.15],[20210514,3078.99],[20210515,3078.99],[20210516,3078.99],[20210517,3086.76],[20210518,3088.87],[20210519,3075.54],[20210520,3077.57],[20210521,3093.08],[20210522,3093.08],[20210523,3093.08],[20210524,3093.21],[20210525,3105.96],[20210526,3113.25],[20210527,3119.18],[20210528,3128.6],[20210529,3128.6],[20210530,3128.6],[20210531,3130.88],[20210601,3132.7],[20210602,3138.41],[20210603,3138.57],[20210604,3145.54],[20210605,3145.54],[20210606,3145.54],[20210607,3150.67],[20210608,3152.74],[20210609,3152.65],[20210610,3156.39],[20210611,3167.2],[20210612,3167.2],[20210613,3167.2],[20210614,3175.39],[20210615,3177.01],[20210616,3173.62],[20210617,3178.8],[20210618,3175.3],[20210619,3175.3],[20210620,3175.3],[20210621,3169.19],[20210622,3174.53],[20210623,3175.44],[20210624,3182.44],[20210625,3191.97],[20210626,3191.97],[20210627,3191.97],[20210628,3197.9],[20210629,3203.35],[20210630,3203.37],[20210701,3205.44],[20210702,3214.1],[20210703,3214.1],[20210704,3214.1],[20210705,3219.46],[20210706,3220.56],[20210707,3225.81],[20210708,3211.4],[20210709,3206.96],[20210710,3206.96],[20210711,3206.96],[20210712,3218.01],[20210713,3229.81],[20210714,3234.18],[20210715,3227.6],[20210716,3217.97],[20210717,3217.97],[20210718,3217.97],[20210719,3191.78],[20210720,3181.26],[20210721,3196.11],[20210722,3214.25],[20210723,3230.5],[20210724,3230.5],[20210725,3230.5],[20210726,3232.7],[20210727,3222.06],[20210728,3219.78],[20210729,3226.88],[20210730,3227.65],[20210731,3227.67],[20210801,3227.67],[20210802,3229.08],[20210803,3234.65],[20210804,3242.64],[20210805,3250.92],[20210806,3257.2],[20210807,3257.2],[20210808,3257.2],[20210809,3261],[20210810,3266.25],[20210811,3270.46],[20210812,3273.58],[20210813,3274.28],[20210814,3274.28],[20210815,3274.28],[20210816,3269.37],[20210817,3264.77],[20210818,3261.63],[20210819,3248.13],[20210820,3243.66],[20210821,3243.66],[20210822,3243.66],[20210823,3252.23],[20210824,3266.57],[20210825,3274.04],[20210826,3269.72],[20210827,3270.05],[20210828,3270.05],[20210829,3270.05],[20210830,3276.57],[20210831,3281.69],[20210901,3284.12],[20210902,3287.51],[20210903,3288.22],[20210904,3288.22],[20210905,3288.22],[20210906,3294.13],[20210907,3295.07],[20210908,3287.49],[20210909,3278.79],[20210910,3272.06],[20210911,3272.06],[20210912,3272.06],[20210913,3270.61],[20210914,3266.46],[20210915,3262.95],[20210916,3264.02],[20210917,3259.38],[20210918,3259.38],[20210919,3259.38],[20210920,3235.62],[20210921,3223.35],[20210922,3229.68],[20210923,3246.96],[20210924,3252.79],[20210925,3252.79],[20210926,3252.79],[20210927,3250.56],[20210928,3227.22],[20210929,3211.65],[20210930,3207.91],[20211001,3202.32],[20211002,3202.32],[20211003,3202.32],[20211004,3190.18],[20211005,3190.03],[20211006,3190.53],[20211007,3206.22],[20211008,3217.69],[20211009,3217.69],[20211010,3217.69],[20211011,3216.64],[20211012,3212.56],[20211013,3214.72],[20211014,3233.85],[20211015,3256.52],[20211016,3256.52],[20211017,3256.52],[20211018,3267.01],[20211019,3270.59],[20211020,3279.86],[20211021,3283.66],[20211022,3287.52],[20211023,3287.52],[20211024,3287.52],[20211025,3294.62],[20211026,3304.27],[20211027,3304.87],[20211028,3300.86],[20211029,3303.05],[20211030,3303.05],[20211031,3303.02],[20211101,3306.55],[20211102,3323.05],[20211103,3331.54],[20211104,3346.8],[20211105,3359.13],[20211106,3359.13],[20211107,3359.13],[20211108,3361.57],[20211109,3360.65],[20211110,3359.07],[20211111,3364.66],[20211112,3376.46],[20211113,3376.46],[20211114,3376.46],[20211115,3387.91],[20211116,3401.4],[20211117,3408.83],[20211118,3403.35],[20211119,3400.7],[20211120,3400.7],[20211121,3400.7],[20211122,3400],[20211123,3383.62],[20211124,3376.2],[20211125,3378.71],[20211126,3344.25],[20211127,3344.25],[20211128,3344.25],[20211129,3323.16],[20211130,3307.24],[20211201,3298.4],[20211202,3291.62],[20211203,3286.07],[20211204,3286.07],[20211205,3286.07],[20211206,3288.46],[20211207,3323.39],[20211208,3339.6],[20211209,3345.54],[20211210,3342.77],[20211211,3342.77],[20211212,3342.77],[20211213,3338.07],[20211214,3321.91],[20211215,3316.28],[20211216,3323.42],[20211217,3319.29],[20211218,3319.29],[20211219,3319.29],[20211220,3293.45],[20211221,3294.02],[20211222,3313.49],[20211223,3335.62],[20211224,3335.8],[20211225,3335.8],[20211226,3335.8],[20211227,3353.26],[20211228,3367.12],[20211229,3370.3],[20211230,3370.03],[20211231,3369.83],[20220101,3369.83],[20220102,3369.83],[20220103,3371.24],[20220104,3379.12],[20220105,3369.68],[20220106,3347.34],[20220107,3323.75],[20220108,3323.75],[20220109,3323.75],[20220110,3305.38],[20220111,3303.89],[20220112,3315.35],[20220113,3311.98],[20220114,3295.09],[20220115,3295.09],[20220116,3295.09],[20220117,3289.93],[20220118,3278.88],[20220119,3266.08],[20220120,3262.03],[20220121,3240.92],[20220122,3240.92],[20220123,3240.92],[20220124,3198.98],[20220125,3174.57],[20220126,3177.28],[20220127,3184.3],[20220128,3181.87],[20220129,3181.87],[20220130,3181.87],[20220131,3199.05],[20220201,3223.1],[20220202,3238.61],[20220203,3220.46],[20220204,3184.56],[20220205,3184.56],[20220206,3184.56],[20220207,3174.69],[20220208,3180.51],[20220209,3203.3],[20220210,3211.37],[20220211,3198.36],[20220212,3198.36],[20220213,3198.36],[20220214,3176.72],[20220215,3177.1],[20220216,3186.79],[20220217,3182.66],[20220218,3165.68],[20220219,3165.68],[20220220,3165.68],[20220221,3146.16],[20220222,3129.1],[20220223,3115.03],[20220224,3098.69],[20220225,3111.77],[20220226,3111.77],[20220227,3111.77],[20220228,3132.11],[20220301,3134.37],[20220302,3139.98],[20220303,3139.65],[20220304,3126.37],[20220305,3126.37],[20220306,3126.37],[20220307,3097.61],[20220308,3068.71],[20220309,3071.97],[20220310,3080.01],[20220311,3084.25],[20220312,3084.25],[20220313,3084.25],[20220314,3076.89],[20220315,3068.52],[20220316,3099.41],[20220317,3130.38],[20220318,3156.94],[20220319,3156.94],[20220320,3156.94],[20220321,3174.37],[20220322,3191],[20220323,3196.49],[20220324,3196.07],[20220325,3199.16],[20220326,3199.16],[20220327,3199.16],[20220328,3204.59],[20220329,3213.9],[20220330,3215.24],[20220331,3206.09],[20220401,3204.76],[20220402,3204.76],[20220403,3204.76],[20220404,3219.46],[20220405,3231.22],[20220406,3214.18],[20220407,3197.98],[20220408,3202.42],[20220409,3202.42],[20220410,3202.42],[20220411,3191.18],[20220412,3178.72],[20220413,3180.35],[20220414,3185.29],[20220415,3185.39],[20220416,3185.39],[20220417,3185.39],[20220418,3185.37],[20220419,3184.32],[20220420,3186.79],[20220421,3181.22],[20220422,3156.03],[20220423,3156.03],[20220424,3156.03],[20220425,3124.89],[20220426,3107.88],[20220427,3105.55],[20220428,3119.18],[20220429,3126.64],[20220430,3126.71],[20220501,3126.71],[20220502,3114.17],[20220503,3106.82],[20220504,3110.41],[20220505,3102.65],[20220506,3069.64],[20220507,3069.64],[20220508,3069.64],[20220509,3046.85],[20220510,2996.85],[20220511,2987.83],[20220512,2986.65],[20220513,3007.51],[20220514,3007.51],[20220515,3007.51],[20220516,3025.05],[20220517,3036.39],[20220518,3028.36],[20220519,3000.25],[20220520,2992.48],[20220521,2992.48],[20220522,2992.48],[20220523,2999.86],[20220524,2989.1],[20220525,2990.86],[20220526,2991.41],[20220527,3032.08],[20220528,3032.08],[20220529,3032.08],[20220530,3057.73],[20220531,3064.35],[20220601,3057.3],[20220602,3058.03],[20220603,3056.43],[20220604,3056.43],[20220605,3056.43],[20220606,3056.6],[20220607,3061.87],[20220608,3057.49],[20220609,3042.52],[20220610,3009.25],[20220611,3009.25],[20220612,3009.25],[20220613,2959.21],[20220614,2918.51],[20220615,2912.76],[20220616,2901.18],[20220617,2875.13],[20220618,2875.13],[20220619,2875.13],[20220620,2869.6],[20220621,2877.36],[20220622,2880.29],[20220623,2881.84],[20220624,2907.69],[20220625,2907.69],[20220626,2907.69],[20220627,2928.98],[20220628,2934.47],[20220629,2924.9],[20220630,2909.11],[20220701,2905.34],[20220702,2905.34],[20220703,2905.34],[20220704,2910.09],[20220705,2917.65],[20220706,2931.27],[20220707,2957.21],[20220708,2978.44],[20220709,2978.44],[20220710,2978.44],[20220711,2980.96],[20220712,2976.39],[20220713,2962.57],[20220714,2948.64],[20220715,2950.65],[20220716,2950.65],[20220717,2950.65],[20220718,2957.05],[20220719,2964.33],[20220720,2983.26],[20220721,3000.33],[20220722,3011.07],[20220723,3011.07],[20220724,3011.07],[20220725,3008.84],[20220726,3007.91],[20220727,3018.11],[20220728,3041.09],[20220729,3064.63],[20220730,3064.63],[20220731,3064.76],[20220801,3073.06],[20220802,3070.54],[20220803,3077.71],[20220804,3088.27],[20220805,3089.97],[20220806,3089.97],[20220807,3089.97],[20220808,3091.98],[20220809,3084.87],[20220810,3085.13],[20220811,3094.36],[20220812,3112.27],[20220813,3112.27],[20220814,3112.27],[20220815,3119.27],[20220816,3143.31],[20220817,3138.8],[20220818,3133.79],[20220819,3130.29],[20220820,3130.29],[20220821,3130.29],[20220822,3114.55],[20220823,3098.84],[20220824,3094.04],[20220825,3103.09],[20220826,3093.4],[20220827,3093.4],[20220828,3093.4],[20220829,3063.86],[20220830,3037.69],[20220831,3016.95],[20220901,2997.5],[20220902,2990.5],[20220903,2990.5],[20220904,2990.5],[20220905,2992.51],[20220906,2990.25],[20220907,2988.18],[20220908,2995.28],[20220909,3012.39],[20220910,3012.39],[20220911,3012.39],[20220912,3028.61],[20220913,3022.57],[20220914,3003.17],[20220915,2986.66],[20220916,2962.57],[20220917,2962.57],[20220918,2962.57],[20220919,2945.89],[20220920,2936.71],[20220921,2936.69],[20220922,2923.85],[20220923,2903.31],[20220924,2903.31],[20220925,2903.31],[20220926,2885.33],[20220927,2879.17],[20220928,2879.38],[20220929,2862.97],[20220930,2845.62],[20221001,2845.62],[20221002,2845.62],[20221003,2846.71],[20221004,2875.87],[20221005,2897.62],[20221006,2902.14],[20221007,2887.42],[20221008,2887.42],[20221009,2887.42],[20221010,2868.37],[20221011,2848.5],[20221012,2836.51],[20221013,2834.72],[20221014,2837.14],[20221015,2837.14],[20221016,2837.14],[20221017,2846.37],[20221018,2858.16],[20221019,2862.84],[20221020,2854.39],[20221021,2852.63],[20221022,2852.63],[20221023,2852.63],[20221024,2861.65],[20221025,2878.98],[20221026,2883.98],[20221027,2887.9],[20221028,2898.18],[20221029,2898.18],[20221030,2898.18],[20221031,2909.38],[20221101,2912.16],[20221102,2914.29],[20221103,2900.8],[20221104,2897.41],[20221105,2897.41],[20221106,2897.41],[20221107,2901.53],[20221108,2912.1],[20221109,2910.87],[20221110,2931.26],[20221111,2954.29],[20221112,2954.29],[20221113,2954.29],[20221114,2965.75],[20221115,2969.15],[20221116,2962.41],[20221117,2951.65],[20221118,2951.83],[20221119,2951.83],[20221120,2951.83],[20221121,2961.05],[20221122,2968.91],[20221123,2976.59],[20221124,2983.83],[20221125,2986.41],[20221126,2986.41],[20221127,2986.41],[20221128,2973.73],[20221129,2968.81],[20221130,2983.19],[20221201,3001.48],[20221202,3005.36],[20221203,3005.36],[20221204,3005.36],[20221205,2991.08],[20221206,2973.47],[20221207,2956.56],[20221208,2953.86],[20221209,2955.78],[20221210,2955.78],[20221211,2955.78],[20221212,2956.08],[20221213,2966.18],[20221214,2970.28],[20221215,2942.68],[20221216,2907.44],[20221217,2907.44],[20221218,2907.44],[20221219,2891.73],[20221220,2881.3],[20221221,2889.35],[20221222,2893.22],[20221223,2888.66],[20221224,2888.66],[20221225,2888.66],[20221226,2888.66],[20221227,2883.99],[20221228,2878.69],[20221229,2878.66],[20221230,2878.75],[20221231,2878.63],[20230101,2878.63],[20230102,2880.62],[20230103,2898.14],[20230104,2913.6],[20230105,2919.72],[20230106,2929.58],[20230107,2929.58],[20230108,2929.58],[20230109,2940.83],[20230110,2943.04],[20230111,2952.26],[20230112,2964.3],[20230113,2973.25],[20230114,2973.25],[20230115,2973.25],[20230116,2981.48],[20230117,2986.62],[20230118,2986.86],[20230119,2972.25],[20230120,2967.53],[20230121,2967.53],[20230122,2967.53],[20230123,2979.05],[20230124,2988.73],[20230125,2985.96],[20230126,2992.24],[20230127,3003.41],[20230128,3003.41],[20230129,3003.41],[20230130,2997.92],[20230131,2994.85],[20230201,3000.09],[20230202,3018.39],[20230203,3033.17],[20230204,3033.17],[20230205,3033.17],[20230206,3030.68],[20230207,3032.62],[20230208,3034.85],[20230209,3032.06],[20230210,3023.31],[20230211,3023.31],[20230212,3023.31],[20230213,3023.89],[20230214,3027.2],[20230215,3030.82],[20230216,3031.24],[20230217,3022.9],[20230218,3022.9],[20230219,3022.9],[20230220,3018.16],[20230221,3007.58],[20230222,2993.9],[20230223,2994.57],[20230224,2989.32],[20230225,2989.32],[20230226,2989.32],[20230227,2984.81],[20230228,2980.57],[20230301,2972.18],[20230302,2973.32],[20230303,2991.98],[20230304,2991.98],[20230305,2991.98],[20230306,3003.51],[20230307,2998.73],[20230308,2994.13],[20230309,2985.59],[20230310,2958.27],[20230311,2958.27],[20230312,2958.27],[20230313,2925.4],[20230314,2919.79],[20230315,2921.62],[20230316,2926.52],[20230317,2927.19],[20230318,2927.19],[20230319,2927.19],[20230320,2922.56],[20230321,2929.13],[20230322,2933.23],[20230323,2927.38],[20230324,2929.7],[20230325,2929.7],[20230326,2929.7],[20230327,2933.83],[20230328,2931.01],[20230329,2940.3],[20230330,2955.28],[20230331,2974.63],[20230401,2974.63],[20230402,2974.63],[20230403,2988.31],[20230404,2986.53],[20230405,2979.46],[20230406,2977.86],[20230407,2977.8],[20230408,2977.8],[20230409,2977.8],[20230410,2977.89],[20230411,2985.24],[20230412,2985.28],[20230413,2984.79],[20230414,2991.13],[20230415,2991.13],[20230416,2991.13],[20230417,3001.02],[20230418,3005.99],[20230419,3003.33],[20230420,2996.62],[20230421,2992.59],[20230422,2992.59],[20230423,2992.59],[20230424,2988.5],[20230425,2980.01],[20230426,2962.87],[20230427,2961.96],[20230428,2975.93],[20230429,2975.93],[20230430,2975.98],[20230501,2976.06],[20230502,2980.74],[20230503,2972.02],[20230504,2963.44],[20230505,2972.39],[20230506,2972.39],[20230507,2972.39],[20230508,2983.84],[20230509,2987.54],[20230510,2990.7],[20230511,2994.46],[20230512,2999.04],[20230513,2999.04],[20230514,2999.04],[20230515,3004.81],[20230516,3003.33],[20230517,3004.74],[20230518,3005.45],[20230519,3025.62],[20230520,3025.62],[20230521,3025.62],[20230522,3030.84],[20230523,3025.51],[20230524,3005.23],[20230525,2997.23],[20230526,3007.08],[20230527,3007.08],[20230528,3007.08],[20230529,3007.28],[20230530,3017.89],[20230531,3013.31],[20230601,3012.75],[20230602,3030.61],[20230603,3030.61],[20230604,3030.61],[20230605,3047.4],[20230606,3055.16],[20230607,3054.67],[20230608,3051.48],[20230609,3048.94],[20230610,3048.94],[20230611,3048.94],[20230612,3056.41],[20230613,3066.63],[20230614,3075.33],[20230615,3075.51],[20230616,3076.31],[20230617,3076.31],[20230618,3076.31],[20230619,3071.76],[20230620,3059.56],[20230621,3045.63],[20230622,3031.93],[20230623,3029.92],[20230624,3029.92],[20230625,3029.92],[20230626,3022.67],[20230627,3017.94],[20230628,3026.24],[20230629,3035.07],[20230630,3049.71],[20230701,3049.71],[20230702,3049.71],[20230703,3061.33],[20230704,3066.1],[20230705,3062.84],[20230706,3040.81],[20230707,3021.38],[20230708,3021.38],[20230709,3021.38],[20230710,3014.29],[20230711,3021],[20230712,3034.87],[20230713,3047.17],[20230714,3051.38],[20230715,3051.38],[20230716,3051.38],[20230717,3048.23],[20230718,3052.97],[20230719,3064.86],[20230720,3068.81],[20230721,3070.27],[20230722,3070.27],[20230723,3070.27],[20230724,3076.66],[20230725,3087.95],[20230726,3090.76],[20230727,3096.92],[20230728,3105.33],[20230729,3105.33],[20230730,3105.33],[20230731,3110.45],[20230801,3110.81],[20230802,3092.77],[20230803,3073.31],[20230804,3062.55],[20230805,3062.55],[20230806,3062.55],[20230807,3060.86],[20230808,3060.62],[20230809,3057.11],[20230810,3056.67],[20230811,3051.27],[20230812,3051.27],[20230813,3051.27],[20230814,3050.73],[20230815,3046.69],[20230816,3031.35],[20230817,3019.03],[20230818,3005.9],[20230819,3005.9],[20230820,3005.9],[20230821,3000.66],[20230822,3008.12],[20230823,3024.36],[20230824,3029.24],[20230825,3029.35],[20230826,3029.35],[20230827,3029.35],[20230828,3034.21],[20230829,3051.91],[20230830,3059.46],[20230831,3065.82],[20230901,3073.13],[20230902,3073.13],[20230903,3073.13],[20230904,3079.26],[20230905,3080.76],[20230906,3072.78],[20230907,3064.66],[20230908,3059.93],[20230909,3059.93],[20230910,3059.93],[20230911,3062.37],[20230912,3064.39],[20230913,3058.54],[20230914,3071.03],[20230915,3082.1],[20230916,3082.1],[20230917,3082.1],[20230918,3073.98],[20230919,3063.1],[20230920,3058.48],[20230921,3042],[20230922,3028.03],[20230923,3028.03],[20230924,3028.03],[20230925,3023.26],[20230926,3013.04],[20230927,3007.38],[20230928,3005.93],[20230929,3008.39],[20230930,3008.32],[20231001,3008.32],[20231002,3007.51],[20231003,3001.21],[20231004,2979.81],[20231005,2975.16],[20231006,2980.33],[20231007,2980.33],[20231008,2980.33],[20231009,2989.63],[20231010,3005.78],[20231011,3018.53],[20231012,3025.18],[20231013,3021.41],[20231014,3021.41],[20231015,3021.41],[20231016,3017.53],[20231017,3015.37],[20231018,3006.13],[20231019,2986.79],[20231020,2961.11],[20231021,2961.11],[20231022,2961.11],[20231023,2940.13],[20231024,2939.39],[20231025,2940.04],[20231026,2930.36],[20231027,2920.32],[20231028,2920.32],[20231029,2920.32],[20231030,2917.51],[20231031,2922.71],[20231101,2928.42],[20231102,2962.35],[20231103,2983.14],[20231104,2983.14],[20231105,2983.14],[20231106,2989.76],[20231107,2995.03],[20231108,2996.55],[20231109,2997.65],[20231110,2997.42],[20231111,2997.42],[20231112,2997.42],[20231113,3001.68],[20231114,3015.15],[20231115,3030.65],[20231116,3034.28],[20231117,3037.93],[20231118,3037.93],[20231119,3037.93],[20231120,3039.79],[20231121,3042.31],[20231122,3051.21],[20231123,3054.87],[20231124,3054.85],[20231125,3054.85],[20231126,3054.85],[20231127,3052.46],[20231128,3049.49],[20231129,3053.83],[20231130,3066.4],[20231201,3085.03],[20231202,3085.03],[20231203,3085.03],[20231204,3095.69],[20231205,3098.28],[20231206,3105.51],[20231207,3110.08],[20231208,3115.66],[20231209,3115.66],[20231210,3115.66],[20231211,3123.83],[20231212,3127.85],[20231213,3135.44],[20231214,3144.94],[20231215,3154.99],[20231216,3154.99],[20231217,3154.99],[20231218,3158.18],[20231219,3160.37],[20231220,3162.22],[20231221,3160.77],[20231222,3161.82],[20231223,3161.82],[20231224,3161.82],[20231225,3161.82],[20231226,3161.86],[20231227,3165.43],[20231228,3168.87],[20231229,3175.15],[20231230,3175.15],[20231231,3175.21],[20240101,3175.21],[20240102,3176.34],[20240103,3164.88],[20240104,3153.06],[20240105,3146.18],[20240106,3146.18],[20240107,3146.18],[20240108,3149.98],[20240109,3158.92],[20240110,3162.2],[20240111,3161.9],[20240112,3167.77],[20240113,3167.77],[20240114,3167.77],[20240115,3170.53],[20240116,3168.62],[20240117,3153.38],[20240118,3149.99],[20240119,3158.48],[20240120,3158.48],[20240121,3158.48],[20240122,3172.11],[20240123,3180.72],[20240124,3188.99],[20240125,3198.52],[20240126,3208.16],[20240127,3208.16],[20240128,3208.16],[20240129,3220.75],[20240130,3227.17],[20240131,3221.37],[20240201,3218.56],[20240202,3225.12],[20240203,3225.12],[20240204,3225.12],[20240205,3232.6],[20240206,3238.44],[20240207,3244.77],[20240208,3247.72],[20240209,3249.86],[20240210,3249.86],[20240211,3249.86],[20240212,3258.69],[20240213,3252.26],[20240214,3250.59],[20240215,3259.29],[20240216,3266.58],[20240217,3266.58],[20240218,3266.58],[20240219,3267.49],[20240220,3259.16],[20240221,3251.92],[20240222,3264.53],[20240223,3280.94],[20240224,3280.94],[20240225,3280.94],[20240226,3280.26],[20240227,3278.17],[20240228,3277.18],[20240229,3277.75],[20240301,3289.37],[20240302,3289.37],[20240303,3289.37],[20240304,3297.46],[20240305,3292.55],[20240306,3290.18],[20240307,3301.79],[20240308,3309.32],[20240309,3309.32],[20240310,3309.32],[20240311,3304.61],[20240312,3309.93],[20240313,3317.22],[20240314,3318.17],[20240315,3311.05],[20240316,3311.05],[20240317,3311.05],[20240318,3308.66],[20240319,3313.97],[20240320,3322.71],[20240321,3339.15],[20240322,3352.08],[20240323,3352.08],[20240324,3352.08],[20240325,3349.29],[20240326,3346.85],[20240327,3353.4],[20240328,3365.25],[20240329,3365.53],[20240330,3365.53],[20240331,3365.52],[20240401,3365.54],[20240402,3364.31],[20240403,3354.5],[20240404,3346.67],[20240405,3340.01],[20240406,3340.01],[20240407,3340.01],[20240408,3341.86],[20240409,3343.96],[20240410,3343.94],[20240411,3346.28],[20240412,3352.67],[20240413,3352.67],[20240414,3352.67],[20240415,3343.53],[20240416,3318.5],[20240417,3302.58],[20240418,3295.57],[20240419,3285.92],[20240420,3285.92],[20240421,3285.92],[20240422,3287.01],[20240423,3300.8],[20240424,3312.24],[20240425,3314.32]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 922,69€ |
| 2021 | 1.186,43€ |
| 2022 | 1.300,66€ |
| 2023 | 1.338,68€ |
| 2024 | 1.518,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,95% |
| 3 M | 0,50% |
| 6 M | 13,35% |
| lfd. Jahr | 2,99% |
| 1 Jahr | 13,40% |
| 3 Jahre | 27,83% |
| 5 Jahre | 52,16% |
| 10 Jahre | 102,20% |
| Entwicklung p.a. | 5,30% |
| Wertentwicklung seit Auflage | 503,02% |
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Die Anlagepolitik dieses gemischt anlegenden Fonds soll sich auf in- und ausländische Aktien und festverzinsliche Wertpapiere konzentrieren. Mit Hilfe einer breiten Diversifizierung, konservativer Anlageprinzipien und einem hohen Grad an Flexibilität in der jeweiligen Fondsstruktur ist beabsichtigt, einen überdurchschnittlichen Wertzuwachs bei gleichzeitiger Risikobegrenzung anzustreben. Der Fonds ist zu mindestens 51% in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Walt Disney Co., The Registered Shares DL -,01 | 3,06% |
| Bundesrep.Deutschland Bundesschatzanw. v.22(24) | 3,05% |
| Bundesrep.Deutschland Anl.v.2015 (2025) | 3,00% |
| Edwards Lifesciences Corp. Registered Shares DL 1 | 2,92% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 2,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.7313 | -5.645600 |
| 04.2020 - 04.2021 | 28.5846 | 24.541200 |
| 04.2021 - 04.2022 | 9.6279 | 1.421500 |
| 04.2022 - 04.2023 | 2.9228 | -5.929500 |
| 04.2023 - 04.2024 | 13.3994 | 10.288400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,84% | 11,60% | 13,00% | 11,77% |
| Sharpe Ratio | 1,35 | 0,84 | 0,75 | 0,65 |
| Tracking Error | 4,85% | 4,80% | 5,69% | 5,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,10 | 1,05 | 1,03 |
| Treynor Ratio | 12,11 | 8,87 | 9,37 | 7,42 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Walt Disney Co., The Registered Shares DL -,01 | 3,06% |
| Bundesrep.Deutschland Bundesschatzanw. v.22(24) | 3,05% |
| Bundesrep.Deutschland Anl.v.2015 (2025) | 3,00% |
| Edwards Lifesciences Corp. Registered Shares DL 1 | 2,92% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 2,90% |
| Tractor Supply Co. Registered Shares DL -,008 | 2,61% |
| Halma PLC Registered Shares LS -,10 | 2,54% |
| Check Point Software Techs Ltd Registered Shares IS -,01 | 2,45% |
| Ulta Beauty Inc. Registered Shares DL -,01 | 2,45% |
| Deutsche Börse AG Namens-Aktien o.N. | 2,44% |
Länderverteilung (24. 04. 2024)
| USA | 40,20% |
| Welt | 15,83% |
| Deutschland | 11,06% |
| Frankreich | 8,11% |
| Niederlande | 7,69% |
| Kasse | 5,50% |
| Großbritannien | 2,54% |
| Israel | 2,45% |
| Schweden | 2,33% |
| Dänemark | 2,25% |
Branchenverteilung (24. 04. 2024)
| Informationstechnologie | 34,86% |
| Divers | 14,28% |
| Konsumgüter zyklisch | 11,31% |
| Finanzen | 8,87% |
| Industrie / Investitionsgüter | 7,84% |
| Gesundheit / Healthcare | 7,54% |
| Konsumgüter nicht-zyklisch | 6,74% |
| Kasse | 5,50% |
| Telekommunikationsdienstleister | 3,06% |
Assetverteilung (24. 04. 2024)
| Aktien | 80,22% |
| Renten | 9,62% |
| Geldmarkt/Kasse | 5,50% |
| Aktienfonds | 4,67% |
| gemischt | -0,01% |
Währungsverteilung (24. 04. 2024)
| US-Dollar | 49,09% |
| Euro | 43,74% |
| Britisches Pfund Sterling | 2,54% |
| Schwedische Krone | 2,33% |
| Dänische Krone | 2,27% |
| Schweizer Franken | 0,03% |
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, 1010KB
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, 457KB
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, 351KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 204KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 1,50% |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,73% |
| 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: | Universal Team |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.07.1989 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 48,84 Mio. EUR |