Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 848373
ISIN: DE0008483736
Mischfonds dynamisch, Welt
Aktueller Preis (25. 05. 2023)
203,68 €
0,33 € / 0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"FIDUKA-Universal-Fonds I"},"ts":[[20180525,160.26],[20180528,160.39],[20180529,159.44],[20180530,159.28],[20180601,158.04],[20180604,158.4],[20180605,158.83],[20180606,158.91],[20180607,158.38],[20180608,158.59],[20180611,158.53],[20180612,158.81],[20180613,159.06],[20180614,160.25],[20180615,159.99],[20180618,159.12],[20180619,158.57],[20180620,158.08],[20180621,156.96],[20180622,156.83],[20180625,154.52],[20180626,154.74],[20180627,154.51],[20180628,154.43],[20180629,153.89],[20180702,153.9],[20180703,153.56],[20180704,153.43],[20180705,153.66],[20180706,154.31],[20180709,155.42],[20180710,156.21],[20180711,155.08],[20180712,156.01],[20180713,156.78],[20180716,156.38],[20180717,157.3],[20180718,158.04],[20180719,157.96],[20180720,156.68],[20180723,156.13],[20180724,156.58],[20180725,157.37],[20180726,158.19],[20180727,158.03],[20180730,156.87],[20180731,157],[20180801,156.34],[20180802,156.85],[20180803,157.42],[20180806,157.9],[20180807,157.58],[20180808,157.95],[20180809,158.17],[20180810,158.14],[20180813,157.72],[20180814,158.59],[20180815,157.55],[20180816,157.35],[20180817,157.17],[20180820,157.5],[20180821,157.12],[20180822,156.59],[20180823,156.07],[20180824,156.28],[20180827,156.63],[20180828,156.82],[20180829,157.1],[20180830,156.91],[20180831,157.19],[20180903,157.04],[20180904,156.91],[20180905,155.68],[20180906,154.48],[20180907,154.88],[20180910,155.06],[20180911,155.1],[20180912,155.07],[20180913,155.05],[20180914,155.62],[20180917,155.3],[20180918,156.3],[20180919,157.02],[20180920,157.2],[20180921,157.58],[20180924,156.91],[20180925,156.34],[20180926,156.2],[20180927,156.71],[20180928,157.04],[20181001,157.58],[20181002,157.85],[20181004,157.17],[20181005,155.7],[20181008,155.65],[20181009,154.99],[20181010,152.04],[20181011,149.64],[20181012,150.58],[20181015,150.79],[20181016,152.96],[20181017,152.76],[20181018,151.32],[20181019,150.23],[20181022,149.93],[20181023,148.02],[20181024,145.53],[20181025,147.11],[20181026,146.68],[20181029,146.83],[20181030,147.69],[20181031,150.4],[20181101,150.72],[20181102,152.14],[20181105,152.01],[20181106,152.34],[20181107,153.3],[20181108,153.48],[20181109,153.03],[20181112,151.53],[20181113,151.88],[20181114,151.4],[20181115,151.98],[20181116,151.46],[20181119,149.22],[20181120,147.4],[20181121,148.45],[20181122,148.02],[20181123,148.43],[20181126,149.88],[20181127,149.62],[20181128,151.13],[20181129,150.74],[20181130,151.22],[20181203,152.73],[20181204,149.91],[20181205,149.21],[20181206,146.42],[20181207,144.46],[20181210,142.87],[20181211,144.16],[20181212,145.59],[20181213,145.69],[20181214,144.35],[20181217,142.07],[20181218,141.42],[20181219,140.1],[20181220,138.06],[20181221,136.49],[20181227,137.62],[20181228,138.1],[20190102,139.53],[20190103,137.58],[20190104,140.88],[20190107,142.24],[20190108,143.56],[20190109,144.44],[20190110,144.96],[20190111,145.27],[20190114,144.41],[20190115,145.08],[20190116,145.75],[20190117,146.63],[20190118,149.29],[20190121,149.57],[20190122,148.52],[20190123,147.97],[20190124,148.88],[20190125,150.29],[20190128,149.2],[20190129,149.91],[20190130,150.49],[20190131,151.07],[20190201,151.86],[20190204,152.53],[20190205,153.92],[20190206,154.55],[20190207,152.69],[20190208,152.02],[20190211,152.49],[20190212,153.88],[20190213,154.66],[20190214,155.16],[20190215,156.63],[20190218,156.6],[20190219,156.52],[20190220,157.07],[20190221,157.17],[20190222,157.91],[20190225,158.41],[20190226,158.68],[20190227,158.35],[20190228,157.55],[20190301,158.15],[20190304,157.87],[20190305,157.73],[20190306,157.01],[20190307,156.44],[20190308,155.52],[20190311,156.82],[20190312,157.01],[20190313,157.62],[20190314,157.78],[20190315,158.67],[20190318,158.79],[20190319,159.57],[20190320,158.6],[20190321,158.44],[20190322,156.46],[20190325,155.69],[20190326,156.84],[20190327,156.69],[20190328,156.91],[20190329,158.38],[20190401,159.64],[20190402,159.96],[20190403,160.72],[20190404,160.1],[20190405,160.56],[20190408,160.58],[20190409,159.54],[20190410,160.5],[20190411,160.66],[20190412,161.13],[20190415,161.45],[20190416,161.69],[20190417,161.17],[20190418,161.73],[20190423,162.31],[20190424,162.49],[20190425,162.45],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt"},"ts":[[20180526,2698.05],[20180527,2698.05],[20180528,2699.54],[20180529,2694.52],[20180530,2685.17],[20180531,2682.95],[20180601,2683.98],[20180602,2683.98],[20180603,2683.98],[20180604,2692.19],[20180605,2699.58],[20180606,2698.79],[20180607,2696.46],[20180608,2694.56],[20180609,2694.56],[20180610,2694.56],[20180611,2696.01],[20180612,2699.86],[20180613,2703.26],[20180614,2708.27],[20180615,2717.04],[20180616,2717.04],[20180617,2717.04],[20180618,2710.39],[20180619,2698.68],[20180620,2694.53],[20180621,2689.75],[20180622,2682.55],[20180623,2682.55],[20180624,2682.55],[20180625,2667.24],[20180626,2652.2],[20180627,2649.07],[20180628,2647.34],[20180629,2645.29],[20180630,2645.27],[20180701,2645.27],[20180702,2643.06],[20180703,2642.69],[20180704,2643.1],[20180705,2642.42],[20180706,2645.88],[20180707,2645.88],[20180708,2645.88],[20180709,2655.89],[20180710,2670.35],[20180711,2667.87],[20180712,2668.12],[20180713,2676.55],[20180714,2676.55],[20180715,2676.55],[20180716,2677.04],[20180717,2676.27],[20180718,2686.3],[20180719,2690.22],[20180720,2684.69],[20180721,2684.69],[20180722,2684.69],[20180723,2677.66],[20180724,2682.02],[20180725,2690.22],[20180726,2698.06],[20180727,2706.17],[20180728,2706.17],[20180729,2706.17],[20180730,2699.85],[20180731,2691.68],[20180801,2690.56],[20180802,2689.5],[20180803,2694.03],[20180804,2694.03],[20180805,2694.03],[20180806,2700.93],[20180807,2706.2],[20180808,2707.39],[20180809,2708.29],[20180810,2709.04],[20180811,2709.04],[20180812,2709.04],[20180813,2702.58],[20180814,2699.86],[20180815,2697.37],[20180816,2687.97],[20180817,2685.7],[20180818,2685.7],[20180819,2685.7],[20180820,2689.12],[20180821,2690.46],[20180822,2688.01],[20180823,2686.91],[20180824,2686.7],[20180825,2686.7],[20180826,2686.7],[20180827,2691.74],[20180828,2695.77],[20180829,2699.93],[20180830,2700.11],[20180831,2696.57],[20180901,2696.57],[20180902,2696.57],[20180903,2694.94],[20180904,2692.34],[20180905,2678.03],[20180906,2662.92],[20180907,2656.19],[20180908,2656.19],[20180909,2656.19],[20180910,2657.39],[20180911,2656.55],[20180912,2659.01],[20180913,2661.91],[20180914,2665.14],[20180915,2665.14],[20180916,2665.14],[20180917,2666.42],[20180918,2666.13],[20180919,2671.43],[20180920,2676.81],[20180921,2683.11],[20180922,2683.11],[20180923,2683.11],[20180924,2681.29],[20180925,2678.01],[20180926,2680.24],[20180927,2684.74],[20180928,2690.58],[20180929,2690.58],[20180930,2690.57],[20181001,2694.52],[20181002,2696.87],[20181003,2696.81],[20181004,2689.91],[20181005,2673.99],[20181006,2673.99],[20181007,2673.99],[20181008,2659.27],[20181009,2650.38],[20181010,2631.11],[20181011,2589.56],[20181012,2569.48],[20181013,2569.48],[20181014,2569.48],[20181015,2567.34],[20181016,2576.4],[20181017,2591.4],[20181018,2594.63],[20181019,2586.97],[20181020,2586.97],[20181021,2586.97],[20181022,2580.01],[20181023,2565.37],[20181024,2548.97],[20181025,2539.36],[20181026,2531.61],[20181027,2531.61],[20181028,2531.61],[20181029,2527.51],[20181030,2528.31],[20181031,2545.09],[20181101,2549.96],[20181102,2573.53],[20181103,2573.53],[20181104,2573.53],[20181105,2579.75],[20181106,2578.72],[20181107,2586.01],[20181108,2598.21],[20181109,2600.15],[20181110,2600.15],[20181111,2600.15],[20181112,2591.29],[20181113,2581.09],[20181114,2570.75],[20181115,2564.02],[20181116,2560.34],[20181117,2560.34],[20181118,2560.34],[20181119,2550.56],[20181120,2529.22],[20181121,2518.37],[20181122,2518.56],[20181123,2520.27],[20181124,2520.27],[20181125,2520.27],[20181126,2529.28],[20181127,2539.69],[20181128,2551.06],[20181129,2557.59],[20181130,2562.02],[20181201,2562.02],[20181202,2562.02],[20181203,2577.46],[20181204,2575.84],[20181205,2559.17],[20181206,2529.85],[20181207,2510.05],[20181208,2510.05],[20181209,2510.05],[20181210,2491.06],[20181211,2486.87],[20181212,2500.2],[20181213,2507.67],[20181214,2503.67],[20181215,2503.67],[20181216,2503.67],[20181217,2484.3],[20181218,2464.04],[20181219,2451.17],[20181220,2431.74],[20181221,2412.08],[20181222,2412.08],[20181223,2412.08],[20181224,2410.41],[20181225,2410.41],[20181226,2410.53],[20181227,2401.73],[20181228,2405.89],[20181229,2405.89],[20181230,2405.89],[20181231,2407.93],[20190101,2407.93],[20190102,2422.47],[20190103,2420.69],[20190104,2426.89],[20190105,2426.89],[20190106,2426.89],[20190107,2443.95],[20190108,2459.75],[20190109,2473.04],[20190110,2478.62],[20190111,2482.59],[20190112,2482.59],[20190113,2482.59],[20190114,2481.96],[20190115,2485.91],[20190116,2497.06],[20190117,2504.34],[20190118,2518.97],[20190119,2518.97],[20190120,2518.97],[20190121,2531.14],[20190122,2529.69],[20190123,2523.39],[20190124,2525.81],[20190125,2536.18],[20190126,2536.18],[20190127,2536.18],[20190128,2535.26],[20190129,2531.79],[20190130,2536.08],[20190131,2545.37],[20190201,2553.61],[20190202,2553.61],[20190203,2553.61],[20190204,2558.33],[20190205,2570.65],[20190206,2582.04],[20190207,2576.89],[20190208,2563.56],[20190209,2563.56],[20190210,2563.56],[20190211,2563.84],[20190212,2575.22],[20190213,2586.38],[20190214,2592.38],[20190215,2597.7],[20190216,2597.7],[20190217,2597.7],[20190218,2605.91],[20190219,2608.97],[20190220,2613.02],[20190221,2614.76],[20190222,2618],[20190223,2618],[20190224,2618],[20190225,2624.72],[20190226,2627.01],[20190227,2623.26],[20190228,2617.72],[20190301,2619.96],[20190302,2619.96],[20190303,2619.96],[20190304,2626.47],[20190305,2629.82],[20190306,2628.54],[20190307,2622.71],[20190308,2613.56],[20190309,2613.56],[20190310,2613.56],[20190311,2614.46],[20190312,2624.15],[20190313,2630.3],[20190314,2635.39],[20190315,2641.84],[20190316,2641.84],[20190317,2641.84],[20190318,2648.31],[20190319,2654.93],[20190320,2653.28],[20190321,2650.46],[20190322,2649.36],[20190323,2649.36],[20190324,2649.36],[20190325,2635.33],[20190326,2635.43],[20190327,2642.56],[20190328,2644.03],[20190329,2650.08],[20190330,2650.08],[20190331,2650.12],[20190401,2665.55],[20190402,2679.94],[20190403,2688.73],[20190404,2694.65],[20190405,2698.39],[20190406,2698.39],[20190407,2698.39],[20190408,2699.22],[20190409,2695.32],[20190410,2694.3],[20190411,2694.37],[20190412,2694.19],[20190413,2694.19],[20190414,2694.19],[20190415,2696.83],[20190416,2701.04],[20190417,2702.5],[20190418,2705.51],[20190419,2705.61],[20190420,2705.61],[20190421,2705.61],[20190422,2705.6],[20190423,2710.39],[20190424,2717.58],[20190425,2721.37],[20190426,2723.01],[20190427,2723.04],[20190428,2723.04],[20190429,2725.73],[20190430,2724.35],[20190501,2724.13],[20190502,2716.89],[20190503,2718.89],[20190504,2718.89],[20190505,2718.89],[20190506,2713.66],[20190507,2699.86],[20190508,2685.48],[20190509,2677.64],[20190510,2661.82],[20190511,2661.82],[20190512,2661.82],[20190513,2648.42],[20190514,2640.74],[20190515,2647.92],[20190516,2661.73],[20190517,2670.17],[20190518,2670.17],[20190519,2670.17],[20190520,2662.34],[20190521,2658.58],[20190522,2662.19],[20190523,2653.25],[20190524,2642.97],[20190525,2642.97],[20190526,2642.97],[20190527,2643.01],[20190528,2644],[20190529,2635.51],[20190530,2635.68],[20190531,2624.58],[20190601,2624.58],[20190602,2624.58],[20190603,2616.79],[20190604,2618.23],[20190605,2629.97],[20190606,2638.8],[20190607,2646.21],[20190608,2646.21],[20190609,2646.21],[20190610,2646.65],[20190611,2663.34],[20190612,2667.1],[20190613,2670.14],[20190614,2672.31],[20190615,2672.31],[20190616,2672.31],[20190617,2672.07],[20190618,2684.02],[20190619,2697.52],[20190620,2700.73],[20190621,2709.19],[20190622,2709.19],[20190623,2709.19],[20190624,2702.58],[20190625,2696.32],[20190626,2690.39],[20190627,2690.01],[20190628,2695.59],[20190629,2695.59],[20190630,2695.58],[20190701,2711.9],[20190702,2725.98],[20190703,2738.12],[20190704,2746.62],[20190705,2747.73],[20190706,2747.73],[20190707,2747.73],[20190708,2742.14],[20190709,2735.21],[20190710,2731.48],[20190711,2732.74],[20190712,2733.3],[20190713,2733.3],[20190714,2733.3],[20190715,2735.74],[20190716,2740.34],[20190717,2740.46],[20190718,2734.83],[20190719,2733.99],[20190720,2733.99],[20190721,2733.99],[20190722,2735.75],[20190723,2747.04],[20190724,2759.32],[20190725,2762.07],[20190726,2762.31],[20190727,2762.31],[20190728,2762.31],[20190729,2764.13],[20190730,2757.33],[20190731,2748.54],[20190801,2747.46],[20190802,2729.05],[20190803,2729.05],[20190804,2729.05],[20190805,2689.01],[20190806,2661.92],[20190807,2658.65],[20190808,2671.89],[20190809,2682.75],[20190810,2682.75],[20190811,2682.75],[20190812,2676.61],[20190813,2671.77],[20190814,2665.48],[20190815,2662.02],[20190816,2662.58],[20190817,2662.58],[20190818,2662.58],[20190819,2677.42],[20190820,2687.52],[20190821,2692.39],[20190822,2695.42],[20190823,2688.11],[20190824,2688.11],[20190825,2688.11],[20190826,2675.28],[20190827,2675.86],[20190828,2680.65],[20190829,2691.15],[20190830,2708.85],[20190831,2708.94],[20190901,2708.94],[20190902,2719.58],[20190903,2720.97],[20190904,2723.27],[20190905,2734.05],[20190906,2743.96],[20190907,2743.96],[20190908,2743.96],[20190909,2746.39],[20190910,2741.77],[20190911,2748.08],[20190912,2759.08],[20190913,2759.32],[20190914,2759.32],[20190915,2759.32],[20190916,2759.26],[20190917,2758],[20190918,2756.68],[20190919,2758.54],[20190920,2763.5],[20190921,2763.5],[20190922,2763.5],[20190923,2764.45],[20190924,2761.71],[20190925,2755.58],[20190926,2756.87],[20190927,2759.37],[20190928,2759.37],[20190929,2759.37],[20190930,2760.04],[20191001,2755.46],[20191002,2731.2],[20191003,2723.09],[20191004,2714.37],[20191005,2714.37],[20191006,2714.37],[20191007,2723.28],[20191008,2719.36],[20191009,2714.1],[20191010,2715.33],[20191011,2729.84],[20191012,2729.84],[20191013,2729.84],[20191014,2739.59],[20191015,2747.69],[20191016,2752.81],[20191017,2751.72],[20191018,2746.43],[20191019,2746.43],[20191020,2746.43],[20191021,2744.97],[20191022,2748.98],[20191023,2751.26],[20191024,2756.65],[20191025,2764.05],[20191026,2764.05],[20191027,2764.05],[20191028,2771.63],[20191029,2775.68],[20191030,2775.66],[20191031,2771.89],[20191101,2773.67],[20191102,2773.67],[20191103,2773.67],[20191104,2788.14],[20191105,2801],[20191106,2807.28],[20191107,2813.88],[20191108,2818],[20191109,2818],[20191110,2818],[20191111,2815.76],[20191112,2817.6],[20191113,2818.85],[20191114,2818.06],[20191115,2819.52],[20191116,2819.52],[20191117,2819.52],[20191118,2821.58],[20191119,2823.42],[20191120,2820.05],[20191121,2812.28],[20191122,2812.83],[20191123,2812.83],[20191124,2812.83],[20191125,2824.8],[20191126,2835.31],[20191127,2843.48],[20191128,2846.25],[20191129,2842.94],[20191130,2842.93],[20191201,2842.93],[20191202,2829.2],[20191203,2810.68],[20191204,2808.54],[20191205,2814.23],[20191206,2824.56],[20191207,2824.56],[20191208,2824.56],[20191209,2832.29],[20191210,2828.78],[20191211,2829.34],[20191212,2834.31],[20191213,2844.22],[20191214,2844.22],[20191215,2844.22],[20191216,2858.23],[20191217,2864.17],[20191218,2865.85],[20191219,2867.53],[20191220,2876.37],[20191221,2876.37],[20191222,2876.37],[20191223,2884.7],[20191224,2884.79],[20191225,2884.79],[20191226,2884.81],[20191227,2889.94],[20191228,2889.94],[20191229,2889.94],[20191230,2883.62],[20191231,2882.67],[20200101,2882.67],[20200102,2884.64],[20200103,2891.44],[20200104,2891.44],[20200105,2891.44],[20200106,2883.83],[20200107,2885.89],[20200108,2892.54],[20200109,2902.86],[20200110,2911.47],[20200111,2911.47],[20200112,2911.47],[20200113,2912.91],[20200114,2915.51],[20200115,2916.89],[20200116,2921.21],[20200117,2934.94],[20200118,2934.94],[20200119,2934.94],[20200120,2944.39],[20200121,2941.6],[20200122,2941.45],[20200123,2939.22],[20200124,2940.6],[20200125,2940.6],[20200126,2940.6],[20200127,2922.28],[20200128,2908.83],[20200129,2914.92],[20200130,2908.54],[20200131,2890.3],[20200201,2890.3],[20200202,2890.3],[20200203,2879.68],[20200204,2895.04],[20200205,2923.21],[20200206,2943.46],[20200207,2948.96],[20200208,2948.96],[20200209,2948.96],[20200210,2949.63],[20200211,2962.31],[20200212,2977.41],[20200213,2986.36],[20200214,2992.7],[20200215,2992.7],[20200216,2992.7],[20200217,2996.18],[20200218,2994.29],[20200219,3000.22],[20200220,3001.92],[20200221,2989.16],[20200222,2989.16],[20200223,2989.16],[20200224,2946.17],[20200225,2897.23],[20200226,2862.45],[20200227,2814.98],[20200228,2748.99],[20200229,2748.7],[20200301,2748.7],[20200302,2720.8],[20200303,2734.02],[20200304,2754.03],[20200305,2753.15],[20200306,2710.62],[20200307,2710.62],[20200308,2710.62],[20200309,2615.24],[20200310,2568.92],[20200311,2547.35],[20200312,2463.08],[20200313,2409.35],[20200314,2409.35],[20200315,2409.35],[20200316,2350.28],[20200317,2326.57],[20200318,2301.89],[20200319,2292],[20200320,2305.76],[20200321,2305.76],[20200322,2305.76],[20200323,2281.63],[20200324,2302.22],[20200325,2359.89],[20200326,2400.79],[20200327,2408.34],[20200328,2408.34],[20200329,2408.34],[20200330,2408.16],[20200331,2423.87],[20200401,2410.97],[20200402,2399.47],[20200403,2401.67],[20200404,2401.67],[20200405,2401.67],[20200406,2431.93],[20200407,2469.7],[20200408,2494.11],[20200409,2511.25],[20200410,2511.82],[20200411,2511.82],[20200412,2511.82],[20200413,2511.8],[20200414,2540.59],[20200415,2542.14],[20200416,2538.79],[20200417,2558.24],[20200418,2558.24],[20200419,2558.24],[20200420,2569.65],[20200421,2551.48],[20200422,2542.59],[20200423,2558.24],[20200424,2567.65],[20200425,2567.65],[20200426,2567.65],[20200427,2579.15],[20200428,2595.86],[20200429,2613.97],[20200430,2618.8],[20200501,2617.92],[20200502,2617.92],[20200503,2617.92],[20200504,2580.88],[20200505,2581.37],[20200506,2593.8],[20200507,2605.12],[20200508,2618.07],[20200509,2618.07],[20200510,2618.07],[20200511,2628.93],[20200512,2627.51],[20200513,2612.68],[20200514,2592.94],[20200515,2590.42],[20200516,2590.42],[20200517,2590.42],[20200518,2616.96],[20200519,2631.49],[20200520,2641.27],[20200521,2640.94],[20200522,2641.32],[20200523,2641.32],[20200524,2641.32],[20200525,2649.38],[20200526,2662.14],[20200527,2669],[20200528,2675.18],[20200529,2673.4],[20200530,2673.4],[20200531,2673.37],[20200601,2673.7],[20200602,2688.49],[20200603,2710.05],[20200604,2715.49],[20200605,2724.57],[20200606,2724.57],[20200607,2724.57],[20200608,2741.66],[20200609,2742.99],[20200610,2736.15],[20200611,2717.24],[20200612,2678.87],[20200613,2678.87],[20200614,2678.87],[20200615,2668.05],[20200616,2687.26],[20200617,2715.3],[20200618,2720.16],[20200619,2724.2],[20200620,2724.2],[20200621,2724.2],[20200622,2723.99],[20200623,2725.02],[20200624,2714.37],[20200625,2706.23],[20200626,2703.4],[20200627,2703.4],[20200628,2703.4],[20200629,2697.27],[20200630,2704.1],[20200701,2715.93],[20200702,2732.99],[20200703,2745.65],[20200704,2745.65],[20200705,2745.65],[20200706,2756.98],[20200707,2764.36],[20200708,2764.05],[20200709,2764.24],[20200710,2767.8],[20200711,2767.8],[20200712,2767.8],[20200713,2770.8],[20200714,2764.9],[20200715,2768.18],[20200716,2772.68],[20200717,2773.36],[20200718,2773.36],[20200719,2773.36],[20200720,2781.37],[20200721,2797.99],[20200722,2796.42],[20200723,2790.56],[20200724,2772.58],[20200725,2772.58],[20200726,2772.58],[20200727,2754.74],[20200728,2755.53],[20200729,2758.04],[20200730,2749.6],[20200731,2736.24],[20200801,2736.24],[20200802,2736.24],[20200803,2748.17],[20200804,2762.05],[20200805,2770.23],[20200806,2774.66],[20200807,2776.99],[20200808,2776.99],[20200809,2776.99],[20200810,2780.27],[20200811,2785.59],[20200812,2790.14],[20200813,2792.42],[20200814,2789.86],[20200815,2789.86],[20200816,2789.86],[20200817,2788.75],[20200818,2790.61],[20200819,2790.89],[20200820,2788.39],[20200821,2791.94],[20200822,2791.94],[20200823,2791.94],[20200824,2803.17],[20200825,2812.61],[20200826,2822.37],[20200827,2830.09],[20200828,2827.16],[20200829,2827.16],[20200830,2827.16],[20200831,2820.78],[20200901,2817.4],[20200902,2839.46],[20200903,2840.37],[20200904,2813.47],[20200905,2813.47],[20200906,2813.47],[20200907,2797.52],[20200908,2787.75],[20200909,2786.74],[20200910,2787.83],[20200911,2784.78],[20200912,2784.78],[20200913,2784.78],[20200914,2787.61],[20200915,2801.07],[20200916,2813.52],[20200917,2810.88],[20200918,2799.37],[20200919,2799.37],[20200920,2799.37],[20200921,2776],[20200922,2765.31],[20200923,2766.48],[20200924,2756.51],[20200925,2751.15],[20200926,2751.15],[20200927,2751.15],[20200928,2770.65],[20200929,2783.22],[20200930,2784.94],[20201001,2792.57],[20201002,2793.68],[20201003,2793.68],[20201004,2793.68],[20201005,2797.74],[20201006,2803.74],[20201007,2809.62],[20201008,2822.36],[20201009,2836.38],[20201010,2836.38],[20201011,2836.38],[20201012,2853.34],[20201013,2866.47],[20201014,2868.45],[20201015,2855.96],[20201016,2850.23],[20201017,2850.23],[20201018,2850.23],[20201019,2846.29],[20201020,2834.41],[20201021,2821.71],[20201022,2815.93],[20201023,2816.49],[20201024,2816.49],[20201025,2816.49],[20201026,2805.16],[20201027,2789.87],[20201028,2764.34],[20201029,2747.19],[20201030,2740.12],[20201031,2740.04],[20201101,2740.04],[20201102,2748.87],[20201103,2769.84],[20201104,2801.53],[20201105,2834.78],[20201106,2851.44],[20201107,2851.44],[20201108,2851.44],[20201109,2872.94],[20201110,2884.11],[20201111,2890.96],[20201112,2894.15],[20201113,2895.61],[20201114,2895.61],[20201115,2895.61],[20201116,2908.29],[20201117,2913.48],[20201118,2911.34],[20201119,2907.8],[20201120,2908.13],[20201121,2908.13],[20201122,2908.13],[20201123,2912.92],[20201124,2921.81],[20201125,2927],[20201126,2929.77],[20201127,2934.27],[20201128,2934.27],[20201129,2934.27],[20201130,2928.69],[20201201,2929.74],[20201202,2928.28],[20201203,2923.08],[20201204,2927.78],[20201205,2927.78],[20201206,2927.78],[20201207,2935.07],[20201208,2938.98],[20201209,2944.8],[20201210,2940.98],[20201211,2932.07],[20201212,2932.07],[20201213,2932.07],[20201214,2931.93],[20201215,2935.65],[20201216,2944.54],[20201217,2955.67],[20201218,2960.98],[20201219,2960.98],[20201220,2960.98],[20201221,2948.53],[20201222,2945.31],[20201223,2954.31],[20201224,2954.46],[20201225,2954.48],[20201226,2954.48],[20201227,2954.48],[20201228,2964.93],[20201229,2973.19],[20201230,2976.42],[20201231,2978.78],[20210101,2978.78],[20210102,2978.78],[20210103,2978.78],[20210104,2986.48],[20210105,2989.03],[20210106,2994.75],[20210107,3013.68],[20210108,3036.48],[20210109,3036.48],[20210110,3036.48],[20210111,3046.35],[20210112,3047.3],[20210113,3048.5],[20210114,3056.53],[20210115,3052.92],[20210116,3052.92],[20210117,3052.92],[20210118,3047.94],[20210119,3050.49],[20210120,3067.02],[20210121,3080.48],[20210122,3074.29],[20210123,3074.29],[20210124,3074.29],[20210125,3071.51],[20210126,3070.91],[20210127,3054.63],[20210128,3035.89],[20210129,3016.74],[20210130,3016.74],[20210131,3016.57],[20210201,3021.23],[20210202,3050.65],[20210203,3076.2],[20210204,3089.1],[20210205,3099.58],[20210206,3099.58],[20210207,3099.58],[20210208,3110.48],[20210209,3114.93],[20210210,3116.21],[20210211,3120.58],[20210212,3128.32],[20210213,3128.32],[20210214,3128.32],[20210215,3138.41],[20210216,3145.42],[20210217,3144.94],[20210218,3130.23],[20210219,3119.88],[20210220,3119.88],[20210221,3119.88],[20210222,3107.5],[20210223,3088.99],[20210224,3083.62],[20210225,3074.13],[20210226,3051.36],[20210227,3051.36],[20210228,3051.22],[20210301,3060.56],[20210302,3077.17],[20210303,3072.71],[20210304,3051.18],[20210305,3040.71],[20210306,3040.71],[20210307,3040.71],[20210308,3049.49],[20210309,3066.67],[20210310,3082.52],[20210311,3098.26],[20210312,3107.92],[20210313,3107.92],[20210314,3107.92],[20210315,3114.85],[20210316,3125.19],[20210317,3127.48],[20210318,3123.06],[20210319,3115.69],[20210320,3115.69],[20210321,3115.69],[20210322,3110.73],[20210323,3108.99],[20210324,3102.99],[20210325,3096.13],[20210326,3108.92],[20210327,3108.92],[20210328,3108.92],[20210329,3125.33],[20210330,3135.26],[20210331,3138.99],[20210401,3153.45],[20210402,3153.69],[20210403,3153.69],[20210404,3153.69],[20210405,3153.85],[20210406,3174.82],[20210407,3175.15],[20210408,3178.78],[20210409,3184.98],[20210410,3184.98],[20210411,3184.98],[20210412,3185.1],[20210413,3183.57],[20210414,3183.83],[20210415,3190.37],[20210416,3203.5],[20210417,3203.5],[20210418,3203.5],[20210419,3204.34],[20210420,3185.52],[20210421,3179.57],[20210422,3185.2],[20210423,3191.63],[20210424,3191.63],[20210425,3191.63],[20210426,3196.21],[20210427,3199.93],[20210428,3199.79],[20210429,3197.35],[20210430,3192.33],[20210501,3192.33],[20210502,3192.33],[20210503,3190.29],[20210504,3183.99],[20210505,3184.66],[20210506,3186.56],[20210507,3194.08],[20210508,3194.08],[20210509,3194.08],[20210510,3194.26],[20210511,3172.09],[20210512,3150.39],[20210513,3150.3],[20210514,3150.88],[20210515,3150.88],[20210516,3150.88],[20210517,3158.69],[20210518,3161.17],[20210519,3147.56],[20210520,3149.49],[20210521,3165.52],[20210522,3165.52],[20210523,3165.52],[20210524,3165.71],[20210525,3178.47],[20210526,3185.98],[20210527,3192.15],[20210528,3201.96],[20210529,3201.96],[20210530,3201.96],[20210531,3204.39],[20210601,3206.23],[20210602,3212.18],[20210603,3212.49],[20210604,3219.35],[20210605,3219.35],[20210606,3219.35],[20210607,3224.52],[20210608,3226.61],[20210609,3226.49],[20210610,3230.39],[20210611,3241.45],[20210612,3241.45],[20210613,3241.45],[20210614,3250.04],[20210615,3251.75],[20210616,3248.08],[20210617,3253.39],[20210618,3249.69],[20210619,3249.69],[20210620,3249.69],[20210621,3243.86],[20210622,3249.19],[20210623,3250.23],[20210624,3257.59],[20210625,3267.41],[20210626,3267.41],[20210627,3267.41],[20210628,3273.4],[20210629,3278.81],[20210630,3278.96],[20210701,3281.12],[20210702,3290.03],[20210703,3290.03],[20210704,3290.03],[20210705,3295.44],[20210706,3296.58],[20210707,3301.8],[20210708,3286.98],[20210709,3282.15],[20210710,3282.15],[20210711,3282.15],[20210712,3293.34],[20210713,3305.31],[20210714,3309.99],[20210715,3303.14],[20210716,3293.19],[20210717,3293.19],[20210718,3293.19],[20210719,3265.9],[20210720,3254.78],[20210721,3270.11],[20210722,3288.79],[20210723,3305.61],[20210724,3305.61],[20210725,3305.61],[20210726,3308.03],[20210727,3297.35],[20210728,3294.77],[20210729,3301.69],[20210730,3302.74],[20210731,3302.76],[20210801,3302.76],[20210802,3304.12],[20210803,3309.56],[20210804,3317.64],[20210805,3326.56],[20210806,3333.14],[20210807,3333.14],[20210808,3333.14],[20210809,3336.88],[20210810,3342.07],[20210811,3346.36],[20210812,3349.13],[20210813,3349.95],[20210814,3349.95],[20210815,3349.95],[20210816,3344.92],[20210817,3339.88],[20210818,3336.39],[20210819,3322.36],[20210820,3317.76],[20210821,3317.76],[20210822,3317.76],[20210823,3326.75],[20210824,3341.97],[20210825,3349.96],[20210826,3345.76],[20210827,3346.09],[20210828,3346.09],[20210829,3346.09],[20210830,3352.84],[20210831,3358.43],[20210901,3361.02],[20210902,3364.42],[20210903,3365.1],[20210904,3365.1],[20210905,3365.1],[20210906,3371.36],[20210907,3372.25],[20210908,3364.66],[20210909,3355.51],[20210910,3348.38],[20210911,3348.38],[20210912,3348.38],[20210913,3347.26],[20210914,3342.81],[20210915,3339],[20210916,3340.26],[20210917,3335.25],[20210918,3335.25],[20210919,3335.25],[20210920,3310.96],[20210921,3298.06],[20210922,3304.37],[20210923,3322.34],[20210924,3328.41],[20210925,3328.41],[20210926,3328.41],[20210927,3326.42],[20210928,3302.28],[20210929,3285.81],[20210930,3281.37],[20211001,3275.95],[20211002,3275.95],[20211003,3275.95],[20211004,3263.22],[20211005,3263.25],[20211006,3263.65],[20211007,3280.07],[20211008,3292.04],[20211009,3292.04],[20211010,3292.04],[20211011,3291.02],[20211012,3286.53],[20211013,3288.8],[20211014,3308.79],[20211015,3332.39],[20211016,3332.39],[20211017,3332.39],[20211018,3343.29],[20211019,3347.15],[20211020,3356.81],[20211021,3360.62],[20211022,3364.73],[20211023,3364.73],[20211024,3364.73],[20211025,3372.04],[20211026,3381.97],[20211027,3382.92],[20211028,3378.86],[20211029,3380.71],[20211030,3380.71],[20211031,3380.69],[20211101,3384.43],[20211102,3400.86],[20211103,3409.31],[20211104,3424.88],[20211105,3438.32],[20211106,3438.32],[20211107,3438.32],[20211108,3440.58],[20211109,3439.86],[20211110,3438.21],[20211111,3443.56],[20211112,3455.95],[20211113,3455.95],[20211114,3455.95],[20211115,3467.69],[20211116,3481.53],[20211117,3489.26],[20211118,3483.82],[20211119,3480.85],[20211120,3480.85],[20211121,3480.85],[20211122,3480.07],[20211123,3463.25],[20211124,3455.26],[20211125,3457.64],[20211126,3422.33],[20211127,3422.33],[20211128,3422.33],[20211129,3400.98],[20211130,3384.38],[20211201,3375.65],[20211202,3367.83],[20211203,3362.14],[20211204,3362.14],[20211205,3362.14],[20211206,3364.57],[20211207,3399.59],[20211208,3416.78],[20211209,3422.96],[20211210,3420.06],[20211211,3420.06],[20211212,3420.06],[20211213,3415],[20211214,3398.36],[20211215,3392.28],[20211216,3399.94],[20211217,3395.65],[20211218,3395.65],[20211219,3395.65],[20211220,3369.39],[20211221,3369.8],[20211222,3390.13],[20211223,3412.76],[20211224,3412.88],[20211225,3412.88],[20211226,3412.88],[20211227,3430.7],[20211228,3444.8],[20211229,3448.19],[20211230,3447.77],[20211231,3447.53],[20220101,3447.53],[20220102,3447.53],[20220103,3449.11],[20220104,3457.34],[20220105,3447.54],[20220106,3424.61],[20220107,3400.19],[20220108,3400.19],[20220109,3400.19],[20220110,3381.94],[20220111,3380.33],[20220112,3392.22],[20220113,3388.92],[20220114,3371.32],[20220115,3371.32],[20220116,3371.32],[20220117,3365.68],[20220118,3354.59],[20220119,3341.17],[20220120,3336.93],[20220121,3314.93],[20220122,3314.93],[20220123,3314.93],[20220124,3271.76],[20220125,3246.31],[20220126,3248.69],[20220127,3256.14],[20220128,3253.57],[20220129,3253.57],[20220130,3253.57],[20220131,3271.27],[20220201,3296.4],[20220202,3312.89],[20220203,3294.66],[20220204,3257.61],[20220205,3257.61],[20220206,3257.61],[20220207,3247.35],[20220208,3253.41],[20220209,3276.61],[20220210,3285.56],[20220211,3271.92],[20220212,3271.92],[20220213,3271.92],[20220214,3249.29],[20220215,3249.8],[20220216,3260.12],[20220217,3255.79],[20220218,3237.89],[20220219,3237.89],[20220220,3237.89],[20220221,3217.23],[20220222,3199.62],[20220223,3185.33],[20220224,3168.39],[20220225,3181.97],[20220226,3181.97],[20220227,3181.97],[20220228,3203.48],[20220301,3205.55],[20220302,3211.41],[20220303,3210.91],[20220304,3196.47],[20220305,3196.47],[20220306,3196.47],[20220307,3166.28],[20220308,3136.7],[20220309,3140.12],[20220310,3148.25],[20220311,3152.71],[20220312,3152.71],[20220313,3152.71],[20220314,3145.01],[20220315,3136],[20220316,3167.65],[20220317,3200.25],[20220318,3227.65],[20220319,3227.65],[20220320,3227.65],[20220321,3245.73],[20220322,3262.84],[20220323,3269],[20220324,3268.58],[20220325,3271.58],[20220326,3271.58],[20220327,3271.58],[20220328,3277.23],[20220329,3286.63],[20220330,3288.56],[20220331,3279.33],[20220401,3277.69],[20220402,3277.69],[20220403,3277.69],[20220404,3292.47],[20220405,3304.76],[20220406,3287.23],[20220407,3269.83],[20220408,3274.23],[20220409,3274.23],[20220410,3274.23],[20220411,3262.62],[20220412,3249.49],[20220413,3251.59],[20220414,3256.78],[20220415,3256.9],[20220416,3256.9],[20220417,3256.9],[20220418,3256.86],[20220419,3255.79],[20220420,3258.41],[20220421,3252.42],[20220422,3226.24],[20220423,3226.24],[20220424,3226.24],[20220425,3193.82],[20220426,3175.82],[20220427,3173.14],[20220428,3187.43],[20220429,3195.2],[20220430,3195.27],[20220501,3195.27],[20220502,3182.59],[20220503,3174.92],[20220504,3179.21],[20220505,3171.57],[20220506,3137.45],[20220507,3137.45],[20220508,3137.45],[20220509,3113.23],[20220510,3061.3],[20220511,3051.93],[20220512,3050.17],[20220513,3071.34],[20220514,3071.34],[20220515,3071.34],[20220516,3090.22],[20220517,3101.58],[20220518,3093.84],[20220519,3064.91],[20220520,3056.61],[20220521,3056.61],[20220522,3056.61],[20220523,3064.24],[20220524,3053.74],[20220525,3054.84],[20220526,3055.48],[20220527,3097.27],[20220528,3097.27],[20220529,3097.27],[20220530,3124.07],[20220531,3131.33],[20220601,3124.02],[20220602,3124.42],[20220603,3123.37],[20220604,3123.37],[20220605,3123.37],[20220606,3123.57],[20220607,3128.77],[20220608,3124.49],[20220609,3109.51],[20220610,3075.23],[20220611,3075.23],[20220612,3075.23],[20220613,3023.1],[20220614,2980.35],[20220615,2974.53],[20220616,2963.11],[20220617,2935.55],[20220618,2935.55],[20220619,2935.55],[20220620,2930.04],[20220621,2938.23],[20220622,2941.7],[20220623,2943.31],[20220624,2969.36],[20220625,2969.36],[20220626,2969.36],[20220627,2991.29],[20220628,2997.05],[20220629,2987.02],[20220630,2970.97],[20220701,2966.66],[20220702,2966.66],[20220703,2966.66],[20220704,2971.55],[20220705,2979.14],[20220706,2992.87],[20220707,3019.17],[20220708,3041.6],[20220709,3041.6],[20220710,3041.6],[20220711,3044.44],[20220712,3039.58],[20220713,3025.18],[20220714,3011.16],[20220715,3013.03],[20220716,3013.03],[20220717,3013.03],[20220718,3019.93],[20220719,3027.06],[20220720,3046.21],[20220721,3064.03],[20220722,3075.25],[20220723,3075.25],[20220724,3075.25],[20220725,3072.76],[20220726,3071.71],[20220727,3081.89],[20220728,3105.71],[20220729,3129.84],[20220730,3129.84],[20220731,3129.98],[20220801,3138.61],[20220802,3136.36],[20220803,3143.47],[20220804,3154.5],[20220805,3155.97],[20220806,3155.97],[20220807,3155.97],[20220808,3158.08],[20220809,3151.07],[20220810,3150.61],[20220811,3160.12],[20220812,3178.2],[20220813,3178.2],[20220814,3178.2],[20220815,3185.68],[20220816,3210.27],[20220817,3205.73],[20220818,3200.04],[20220819,3196.78],[20220820,3196.78],[20220821,3196.78],[20220822,3180.03],[20220823,3163.91],[20220824,3158.99],[20220825,3168.06],[20220826,3158.68],[20220827,3158.68],[20220828,3158.68],[20220829,3128.3],[20220830,3101.2],[20220831,3079.78],[20220901,3059.66],[20220902,3052.56],[20220903,3052.56],[20220904,3052.56],[20220905,3054.56],[20220906,3052.19],[20220907,3050.49],[20220908,3057.58],[20220909,3075.04],[20220910,3075.04],[20220911,3075.04],[20220912,3091.75],[20220913,3085.76],[20220914,3065.5],[20220915,3048.28],[20220916,3023.41],[20220917,3023.41],[20220918,3023.41],[20220919,3006.11],[20220920,2996.68],[20220921,2996.31],[20220922,2983],[20220923,2960.68],[20220924,2960.68],[20220925,2960.68],[20220926,2941.89],[20220927,2935.26],[20220928,2936.37],[20220929,2919.71],[20220930,2901.49],[20221001,2901.49],[20221002,2901.49],[20221003,2903.25],[20221004,2932.81],[20221005,2955.32],[20221006,2960.01],[20221007,2945.34],[20221008,2945.34],[20221009,2945.34],[20221010,2925.3],[20221011,2904.81],[20221012,2892.17],[20221013,2890.69],[20221014,2892.9],[20221015,2892.9],[20221016,2892.9],[20221017,2901.89],[20221018,2913.93],[20221019,2918.99],[20221020,2910.44],[20221021,2908.98],[20221022,2908.98],[20221023,2908.98],[20221024,2918.04],[20221025,2935.5],[20221026,2940.81],[20221027,2944.93],[20221028,2955.42],[20221029,2955.42],[20221030,2955.42],[20221031,2966.91],[20221101,2969.7],[20221102,2971.89],[20221103,2957.75],[20221104,2954.01],[20221105,2954.01],[20221106,2954.01],[20221107,2958.02],[20221108,2969.03],[20221109,2968.07],[20221110,2988.52],[20221111,3012.27],[20221112,3012.27],[20221113,3012.27],[20221114,3024.07],[20221115,3027.39],[20221116,3021.2],[20221117,3010.32],[20221118,3010.14],[20221119,3010.14],[20221120,3010.14],[20221121,3019.6],[20221122,3027.4],[20221123,3035.42],[20221124,3042.86],[20221125,3045.61],[20221126,3045.61],[20221127,3045.61],[20221128,3032.6],[20221129,3027.38],[20221130,3041.93],[20221201,3060.83],[20221202,3065.37],[20221203,3065.37],[20221204,3065.37],[20221205,3050.75],[20221206,3032.72],[20221207,3015.2],[20221208,3012.42],[20221209,3014.24],[20221210,3014.24],[20221211,3014.24],[20221212,3014.74],[20221213,3024.82],[20221214,3029.37],[20221215,3001.59],[20221216,2964.85],[20221217,2964.85],[20221218,2964.85],[20221219,2948.62],[20221220,2937.62],[20221221,2945.7],[20221222,2949.98],[20221223,2945.1],[20221224,2945.1],[20221225,2945.1],[20221226,2945.1],[20221227,2940.34],[20221228,2934.9],[20221229,2934.68],[20221230,2934.89],[20221231,2934.77],[20230101,2934.77],[20230102,2936.74],[20230103,2954.47],[20230104,2970.06],[20230105,2976.31],[20230106,2986.73],[20230107,2986.73],[20230108,2986.73],[20230109,2998.06],[20230110,3000.69],[20230111,3009.91],[20230112,3022.22],[20230113,3031.42],[20230114,3031.42],[20230115,3031.42],[20230116,3039.8],[20230117,3045.03],[20230118,3045.06],[20230119,3030.5],[20230120,3025.33],[20230121,3025.33],[20230122,3025.33],[20230123,3037.02],[20230124,3047.14],[20230125,3044.38],[20230126,3050.4],[20230127,3062.05],[20230128,3062.05],[20230129,3062.05],[20230130,3056.78],[20230131,3053.38],[20230201,3058.44],[20230202,3076.87],[20230203,3092.53],[20230204,3092.53],[20230205,3092.53],[20230206,3090.04],[20230207,3091.77],[20230208,3094.24],[20230209,3091.07],[20230210,3082.35],[20230211,3082.35],[20230212,3082.35],[20230213,3082.7],[20230214,3085.97],[20230215,3089.85],[20230216,3090.28],[20230217,3082],[20230218,3082],[20230219,3082],[20230220,3076.6],[20230221,3065.76],[20230222,3051.52],[20230223,3052.05],[20230224,3046.9],[20230225,3046.9],[20230226,3046.9],[20230227,3042.12],[20230228,3037.74],[20230301,3029.35],[20230302,3030.56],[20230303,3049.62],[20230304,3049.62],[20230305,3049.62],[20230306,3061.78],[20230307,3056.99],[20230308,3052.13],[20230309,3043.19],[20230310,3015.44],[20230311,3015.44],[20230312,3015.44],[20230313,2981.31],[20230314,2975.82],[20230315,2978.5],[20230316,2983.54],[20230317,2984.49],[20230318,2984.49],[20230319,2984.49],[20230320,2979.76],[20230321,2986.2],[20230322,2990.62],[20230323,2984.53],[20230324,2987.13],[20230325,2987.13],[20230326,2987.13],[20230327,2991.33],[20230328,2988.51],[20230329,2997.71],[20230330,3012.97],[20230331,3032.63],[20230401,3032.63],[20230402,3032.63],[20230403,3046.86],[20230404,3045.16],[20230405,3038.11],[20230406,3036.35],[20230407,3036.3],[20230408,3036.3],[20230409,3036.3],[20230410,3036.36],[20230411,3043.66],[20230412,3043.84],[20230413,3042.98],[20230414,3049.34],[20230415,3049.34],[20230416,3049.34],[20230417,3059.33],[20230418,3064.25],[20230419,3061.82],[20230420,3054.9],[20230421,3050.62],[20230422,3050.62],[20230423,3050.62],[20230424,3046.34],[20230425,3037.76],[20230426,3020.28],[20230427,3019.17],[20230428,3033.39],[20230429,3033.39],[20230430,3033.45],[20230501,3033.51],[20230502,3038.68],[20230503,3029.66],[20230504,3021.05],[20230505,3030.21],[20230506,3030.21],[20230507,3030.21],[20230508,3041.71],[20230509,3045.66],[20230510,3049],[20230511,3052.74],[20230512,3057.26],[20230513,3057.26],[20230514,3057.26],[20230515,3063.07],[20230516,3061.65],[20230517,3063.05],[20230518,3063.79],[20230519,3084.12],[20230520,3084.12],[20230521,3084.12],[20230522,3089.25],[20230523,3084.13],[20230524,3063.53],[20230525,3054.64],[20230526,3056.49]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 972,51€ |
2020 | 990,31€ |
2021 | 1.209,62€ |
2022 | 1.255,61€ |
2023 | 1.364,58€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,24% |
3 M | 0,69% |
6 M | 1,16% |
lfd. Jahr | 6,82% |
1 Jahr | 8,68% |
3 Jahre | 37,79% |
5 Jahre | 36,20% |
10 Jahre | 90,94% |
Entwicklung p.a. | 5,06% |
Wertentwicklung seit Auflage | 432,35% |
Die Anlagepolitik dieses gemischt anlegenden Fonds konzentriert sich auf in- und ausländische Aktien und festverzinsliche Wertpapiere. Mit Hilfe einer breiten Diversifizierung, konservativen Anlageprinzipien und einem hohen Grad an Flexibilität in der jeweiligen Fondsstruktur wird ein überdurchschnittlicher Wertzuwachs bei gleichzeitiger Risikobegrenzung angestrebt.
Die fünf größten Wertpapierbestände in diesem Fonds
LINDE PLC REGISTERED SHARES EO -,001 | 3,50% |
Bayerische Motoren Werke AG Vorzugsaktien o.St. EO 1 | 3,22% |
Infineon Technologies AG Namens-Aktien o.N. | 3,06% |
Fortinet Inc. Registered Shares DL -,001 | 3,04% |
Deutsche Börse AG Namens-Aktien o.N. | 2,97% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | -2.7495 | -2.026000 |
05.2019 - 05.2020 | 1.8312 | 0.242400 |
05.2020 - 05.2021 | 22.1448 | 19.970100 |
05.2021 - 05.2022 | 3.8021 | -3.889400 |
05.2022 - 05.2023 | 8.6786 | -0.006700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,40% | 12,98% | 14,01% | 11,60% |
Sharpe Ratio | 0,19 | 0,95 | 0,50 | 0,61 |
Tracking Error | 6,19% | 6,13% | 5,90% | 5,13% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,18 | 1,17 | 1,08 | 1,02 |
Treynor Ratio | 2,54 | 10,52 | 6,42 | 6,99 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
LINDE PLC REGISTERED SHARES EO -,001 | 3,50% |
Bayerische Motoren Werke AG Vorzugsaktien o.St. EO 1 | 3,22% |
Infineon Technologies AG Namens-Aktien o.N. | 3,06% |
Fortinet Inc. Registered Shares DL -,001 | 3,04% |
Deutsche Börse AG Namens-Aktien o.N. | 2,97% |
Amadeus IT Group S.A. Acciones Port. EO 0,01 | 2,96% |
Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 2,93% |
Tractor Supply Co. Registered Shares DL -,008 | 2,89% |
Microsoft Corp. Registered Shares DL-,00000625 | 2,84% |
Ahold Delhaize N.V., Konkinkl. Aandelen aan toonder EO -,01 | 2,83% |
Länderverteilung (25. 05. 2023)
USA | 28,81% |
Welt | 15,36% |
Deutschland | 14,69% |
Frankreich | 12,44% |
Niederlande | 7,79% |
Irland | 6,03% |
Kasse | 5,12% |
Spanien | 2,96% |
Großbritannien | 2,30% |
Dänemark | 2,26% |
Branchenverteilung (25. 05. 2023)
Informationstechnologie | 37,70% |
Divers | 13,16% |
Konsumgüter zyklisch | 10,97% |
Industrie / Investitionsgüter | 9,85% |
Finanzen | 8,40% |
Gesundheit / Healthcare | 6,79% |
Kasse | 5,12% |
Grundstoffe | 3,50% |
Konsumgüter nicht-zyklisch | 2,83% |
Telekommunikationsdienstleister | 1,68% |
Assetverteilung (25. 05. 2023)
Aktien | 81,71% |
Aktienfonds | 6,54% |
Geldmarkt/Kasse | 5,12% |
Renten | 4,81% |
Rentenfonds | 2,45% |
Unternehmensanleihen | 0,14% |
gemischt | -0,77% |
Währungsverteilung (25. 05. 2023)
Euro | 51,10% |
US-Dollar | 39,58% |
Schweizer Franken | 2,51% |
Britisches Pfund Sterling | 2,31% |
Dänische Krone | 2,31% |
Schwedische Krone | 2,19% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 751KB
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, 456KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 327KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 254KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | 1,50% |
Performance-Fee | k.A. |
All-in-Fee | 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: | 18,72 Mio. EUR |