Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 848646
ISIN: DE0008486465
Mischfonds flexibel, Welt
Aktueller Preis (19. 04. 2024)
81,91 €
-0,21 € / -0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0008486465","name":"Albatros Fonds","currency":"EUR"},"ts":[[20190423,110.74],[20190424,111.14],[20190425,110.98],[20190426,111.18],[20190429,110.98],[20190430,111.27],[20190502,111.34],[20190503,111.5],[20190506,110.43],[20190507,110.39],[20190508,109.71],[20190509,109.61],[20190510,109.38],[20190513,108.89],[20190514,109.01],[20190515,109.04],[20190516,110.1],[20190517,110.26],[20190520,109.73],[20190521,110.02],[20190522,109.91],[20190523,109.11],[20190524,109.53],[20190527,109.58],[20190528,109.29],[20190529,108.44],[20190531,107.95],[20190603,108.05],[20190604,108.72],[20190605,109.25],[20190606,109.86],[20190607,109.91],[20190611,110.72],[20190612,110.1],[20190613,110.38],[20190614,109.89],[20190617,110.17],[20190618,111.06],[20190619,111.62],[20190621,111.94],[20190624,111.67],[20190625,111.58],[20190626,111.63],[20190627,111.34],[20190628,111.7],[20190701,112.55],[20190702,112.5],[20190703,113.17],[20190704,113.26],[20190705,113.22],[20190708,113.02],[20190709,112.79],[20190710,112.66],[20190711,112.69],[20190712,112.61],[20190715,112.68],[20190716,112.92],[20190717,113.1],[20190718,112.64],[20190719,112.38],[20190722,112.59],[20190723,113.32],[20190724,113.32],[20190725,113.47],[20190726,113.12],[20190729,113.28],[20190730,112.28],[20190731,112.15],[20190801,112.44],[20190802,111.02],[20190805,109.46],[20190806,109.72],[20190807,109.77],[20190808,109.98],[20190809,109.9],[20190812,109.64],[20190813,109.34],[20190814,109.39],[20190815,108.86],[20190816,109.61],[20190819,110.53],[20190820,110.4],[20190821,110.84],[20190822,110.84],[20190823,110.74],[20190826,110.2],[20190827,110.31],[20190828,109.85],[20190829,111.16],[20190830,111.62],[20190902,111.63],[20190903,111.37],[20190904,111.82],[20190905,112.38],[20190906,112.53],[20190909,112.62],[20190910,112.53],[20190911,112.72],[20190912,112.87],[20190913,113.4],[20190916,112.95],[20190917,112.81],[20190918,112.95],[20190919,113.25],[20190920,113.68],[20190923,113.14],[20190924,113.22],[20190925,112.25],[20190926,113.05],[20190927,113.32],[20190930,113.38],[20191001,113.63],[20191002,111.93],[20191004,111.12],[20191007,111.77],[20191008,111.34],[20191009,111.88],[20191010,111.78],[20191011,113.15],[20191014,113.25],[20191015,113.85],[20191016,114.27],[20191017,114.27],[20191018,113.91],[20191021,113.98],[20191022,114.16],[20191023,113.85],[20191024,114.59],[20191025,114.49],[20191028,114.67],[20191029,114.7],[20191030,114.6],[20191031,114.67],[20191104,115.48],[20191105,115.74],[20191106,116.01],[20191107,116.16],[20191108,116.22],[20191111,115.99],[20191112,116.29],[20191113,115.97],[20191114,116.12],[20191115,116.16],[20191118,116.29],[20191119,116.52],[20191120,115.74],[20191121,115.64],[20191122,115.89],[20191125,116.02],[20191126,116.11],[20191127,116.3],[20191128,116.21],[20191129,116.39],[20191202,115.92],[20191203,114.87],[20191204,115.51],[20191205,115.74],[20191206,115.55],[20191209,115.92],[20191210,115.05],[20191211,115.88],[20191212,116.07],[20191213,117.1],[20191216,117.36],[20191217,117.23],[20191218,117.15],[20191219,116.85],[20191220,117.38],[20191223,117.62],[20191227,117.87],[20191230,117.46],[20200102,117.81],[20200103,117.21],[20200106,116.95],[20200107,117.49],[20200108,117.41],[20200109,117.94],[20200110,117.97],[20200113,117.69],[20200114,117.56],[20200115,117.54],[20200116,117.52],[20200117,118.22],[20200120,118.22],[20200121,117.81],[20200122,118],[20200123,117.51],[20200124,118],[20200127,116.55],[20200128,116.37],[20200129,117.08],[20200130,116.4],[20200131,116.11],[20200203,115.68],[20200204,116.77],[20200205,117.77],[20200206,118.3],[20200207,118.23],[20200210,118.14],[20200211,118.61],[20200212,119.09],[20200213,118.66],[20200214,119.21],[20200217,119.19],[20200218,118.94],[20200219,119.31],[20200220,119.26],[20200221,118.83],[20200224,116.06],[20200225,115.28],[20200226,113.85],[20200227,112.71],[20200228,110.43],[20200302,109.29],[20200303,111.6],[20200304,111.95],[20200305,110.96],[20200306,108.73],[20200309,103.71],[20200310,104.21],[20200311,102.54],[20200312,98.98],[20200313,99.89],[20200316,91.85],[20200317,93.39],[20200318,91.84],[20200319,91.27],[20200320,94.23],[20200323,94],[20200324,95],[20200325,96.67],[20200326,96.69],[20200327,97.31],[20200330,96.72],[20200331,97.79],[20200401,96.29],[20200402,96.55],[20200403,96.24],[20200406,97.68],[20200407,99.82],[20200408,98.96],[20200409,99.34],[20200414,100.83],[20200415,100.18],[20200416,99.74],[20200417,101.16],[20200420,99.99],[20200421,99.69],[20200422,99.31],[20200423,99.72],[20200424,99.87],[20200427,100.46],[20200428,101.44],[20200429,101.36],[20200430,102.31],[20200504,99.97],[20200505,100.13],[20200506,100.68],[20200507,100.53],[20200508,101.22],[20200511,100.89],[20200512,101.03],[20200513,100.27],[20200514,98.7],[20200515,98.98],[20200518,100.05],[20200519,101.16],[20200520,101.17],[20200522,101.21],[20200525,102.1],[20200526,102.68],[20200527,104],[20200528,104.42],[20200529,104.49],[20200602,105.73],[20200603,106.72],[20200604,107.43],[20200605,108.73],[20200608,109.69],[20200609,108.65],[20200610,108.52],[20200612,106.7],[20200615,105.41],[20200616,107.38],[20200617,108.07],[20200618,107.72],[20200619,108.4],[20200622,107.66],[20200623,108.66],[20200624,107.74],[20200625,107.1],[20200626,108.02],[20200629,107.34],[20200630,107.61],[20200701,107],[20200702,108.38],[20200703,108.55],[20200706,109.46],[20200707,108.98],[20200708,108.75],[20200709,108.93],[20200710,108.55],[20200713,109.56],[20200714,108.88],[20200715,110.28],[20200716,109.84],[20200717,110.04],[20200720,110.18],[20200721,111.39],[20200722,110.42],[20200723,110.62],[20200724,109.59],[20200727,109.29],[20200728,108.92],[20200729,109.34],[20200730,108],[20200731,107.91],[20200803,107.83],[20200804,108.18],[20200805,108.82],[20200806,108.1],[20200807,108.24],[20200810,108.64],[20200811,110.18],[20200812,110.05],[20200813,110.38],[20200814,109.31],[20200817,109.52],[20200818,109.92],[20200819,109.37],[20200820,109.06],[20200821,108.73],[20200824,110.05],[20200825,110.53],[20200826,110.18],[20200827,110.18],[20200828,109.95],[20200831,109.94],[20200901,109.32],[20200902,110.47],[20200903,110.83],[20200904,109.49],[20200907,109.5],[20200908,108.96],[20200909,109.41],[20200910,109.89],[20200911,109.79],[20200914,109.89],[20200915,110.27],[20200916,110.17],[20200917,109.74],[20200918,109.92],[20200921,107.37],[20200922,107.65],[20200923,108],[20200924,107.33],[20200925,106.04],[20200928,107.85],[20200929,108.13],[20200930,107.66],[20201001,107.95],[20201002,107.17],[20201005,108.14],[20201006,108.46],[20201007,108.33],[20201008,108.87],[20201009,109.06],[20201012,109.72],[20201013,109.77],[20201014,109.34],[20201015,107.93],[20201016,108.51],[20201019,109.04],[20201020,108.82],[20201021,107.93],[20201022,107.68],[20201023,108.16],[20201026,106.79],[20201027,106.07],[20201028,103.8],[20201029,103.12],[20201030,103.35],[20201102,104.43],[20201103,105.76],[20201104,106.44],[20201105,107.96],[20201106,107.7],[20201109,111.06],[20201110,111.76],[20201111,112.34],[20201112,112.03],[20201113,112.03],[20201116,112.82],[20201117,112.32],[20201118,112.85],[20201119,112.32],[20201120,112.61],[20201123,112.84],[20201124,113.04],[20201125,113.24],[20201126,113.35],[20201127,113.53],[20201130,113.7],[20201201,113.58],[20201202,113.32],[20201203,113.33],[20201204,113.35],[20201207,113.35],[20201208,113.1],[20201209,113.67],[20201210,113.48],[20201211,112.61],[20201214,113.42],[20201215,113.27],[20201216,113.75],[20201217,114.01],[20201218,114.2],[20201221,112.04],[20201222,112.72],[20201223,113.25],[20201228,114.28],[20201229,114.5],[20201230,114.33],[20210104,114.66],[20210105,113.53],[20210106,114.41],[20210107,114.98],[20210108,115.57],[20210111,115.21],[20210112,114.99],[20210113,114.76],[20210114,115.19],[20210115,114.88],[20210118,114.61],[20210119,114.86],[20210120,114.93],[20210121,115.47],[20210122,114.48],[20210125,114.38],[20210126,114.81],[20210127,113.57],[20210128,113.3],[20210129,113.27],[20210201,113.53],[20210202,114.25],[20210203,114.86],[20210204,114.93],[20210205,115.91],[20210208,115.99],[20210209,115.76],[20210210,115.89],[20210211,115.94],[20210212,116.14],[20210215,117.17],[20210216,117.2],[20210217,116.92],[20210218,116.57],[20210219,116.67],[20210222,116.32],[20210223,116.05],[20210224,116.65],[20210225,116.62],[20210226,115.62],[20210301,115.99],[20210302,116.98],[20210303,117.03],[20210304,116.52],[20210305,116.45],[20210308,116.67],[20210309,117.89],[20210310,118.31],[20210311,118.84],[20210312,118.67],[20210315,118.94],[20210316,119.06],[20210317,118.94],[20210318,119.25],[20210319,119.04],[20210322,118.91],[20210323,118.71],[20210324,118.72],[20210325,118.19],[20210326,119.27],[20210329,119.83],[20210330,120.12],[20210331,120.42],[20210401,120.61],[20210406,121.59],[20210407,121.28],[20210408,121.33],[20210409,121.73],[20210412,121.54],[20210413,121.31],[20210414,121.54],[20210415,121.59],[20210416,122.06],[20210419,122.49],[20210420,121.34],[20210421,121.36],[20210422,122.04],[20210423,121.91],[20210426,122.14],[20210427,122.16],[20210428,122.34],[20210429,122.37],[20210430,121.81],[20210503,122.21],[20210504,122.36],[20210505,121.91],[20210506,122.34],[20210507,122.9],[20210510,122.92],[20210511,121.46],[20210512,121.56],[20210514,122.29],[20210517,122.54],[20210518,122.84],[20210519,121.58],[20210520,121.91],[20210521,122.9],[20210525,123.63],[20210526,123.15],[20210527,123.25],[20210528,123.73],[20210531,123.73],[20210601,124.28],[20210602,123.95],[20210604,124.03],[20210607,124.43],[20210608,124.48],[20210609,124.05],[20210610,124.15],[20210611,124.63],[20210614,124.88],[20210615,125.26],[20210616,125.14],[20210617,125.17],[20210618,124.78],[20210621,124.21],[20210622,124.59],[20210623,124.08],[20210624,124.49],[20210625,124.59],[20210628,124.38],[20210629,124.48],[20210630,123.95],[20210701,123.7],[20210702,124.2],[20210705,124.23],[20210706,123.98],[20210707,123.81],[20210708,122.45],[20210709,123.5],[20210712,123.8],[20210713,124.3],[20210714,124.28],[20210715,123.73],[20210716,123.48],[20210719,121.78],[20210720,121.76],[20210721,122.83],[20210722,123.97],[20210723,124.5],[20210726,124.47],[20210727,124.43],[20210728,124.38],[20210729,124.98],[20210730,124.52],[20210802,124.68],[20210803,124.98],[20210804,125.27],[20210805,125.45],[20210806,125.8],[20210809,125.95],[20210810,126.12],[20210811,126.29],[20210812,126.77],[20210813,126.99],[20210816,126.52],[20210817,126.24],[20210818,126.27],[20210819,124.85],[20210820,125.15],[20210823,126.02],[20210824,126.12],[20210825,126.1],[20210826,125.77],[20210827,125.92],[20210830,126.39],[20210831,126.24],[20210901,126.85],[20210902,126.7],[20210903,126.7],[20210906,126.97],[20210907,126.85],[20210908,126.25],[20210909,125.62],[20210910,126.29],[20210913,126.45],[20210914,126.04],[20210915,125.97],[20210916,126.09],[20210917,125.67],[20210920,123.6],[20210921,124.95],[20210922,125.47],[20210923,126.3],[20210924,125.85],[20210927,125.95],[20210928,124.68],[20210929,124.83],[20210930,124.48],[20211001,123.85],[20211004,123.68],[20211005,123.9],[20211006,122.98],[20211007,124.58],[20211008,124.73],[20211011,124.17],[20211012,124.12],[20211013,124.38],[20211014,125.25],[20211015,125.95],[20211018,125.69],[20211019,125.87],[20211020,125.89],[20211021,125.69],[20211022,126.3],[20211025,126.2],[20211026,126.72],[20211027,126.65],[20211028,126.85],[20211029,126.39],[20211102,127.77],[20211103,128.11],[20211104,128.54],[20211105,129.17],[20211108,129.14],[20211109,129.04],[20211110,128.72],[20211111,128.87],[20211112,129.07],[20211115,129.39],[20211116,129.69],[20211117,129.76],[20211118,129.72],[20211119,128.86],[20211122,128.91],[20211123,128.39],[20211124,127.67],[20211125,127.87],[20211126,125.62],[20211129,125.14],[20211130,124.25],[20211201,125.47],[20211202,124.88],[20211203,125],[20211206,124.92],[20211207,126.87],[20211208,127.34],[20211209,126.65],[20211210,126.54],[20211213,126.84],[20211214,126.34],[20211215,125.99],[20211216,127.1],[20211217,125.84],[20211220,125.05],[20211221,125.95],[20211222,126.07],[20211223,127.12],[20211227,127.39],[20211228,128.04],[20211229,127.86],[20211230,128.01],[20220103,128.49],[20220104,128.97],[20220105,129.21],[20220106,128.26],[20220107,128.01],[20220110,127.39],[20220111,127.54],[20220112,127.79],[20220113,127.91],[20220114,127.17],[20220117,127.61],[20220118,126.94],[20220119,127.25],[20220120,127.17],[20220121,126.42],[20220124,124.97],[20220125,123.88],[20220126,125.45],[20220127,125],[20220128,124.07],[20220131,124.83],[20220201,126],[20220202,126.44],[20220203,125.69],[20220204,123.72],[20220207,123.53],[20220208,123.85],[20220209,125.1],[20220210,125.42],[20220211,124.57],[20220214,122.35],[20220215,124.17],[20220216,124.33],[20220217,124.2],[20220218,124],[20220221,122.43],[20220222,122.05],[20220223,122.33],[20220224,118.58],[20220225,120.43],[20220228,119.89],[20220301,119.24],[20220302,119.33],[20220303,119.19],[20220304,116.17],[20220307,115.19],[20220308,115.46],[20220309,116.97],[20220310,116.82],[20220311,118.11],[20220314,117.56],[20220315,117.46],[20220316,119.96],[20220317,119.68],[20220318,119.54],[20220321,120.4],[20220322,120.43],[20220323,120.08],[20220324,119.88],[20220325,120.43],[20220328,120.93],[20220329,121.48],[20220330,121.36],[20220331,120.9],[20220401,120.78],[20220404,120.75],[20220405,120.78],[20220406,119.39],[20220407,119.71],[20220408,119.78],[20220411,119.71],[20220412,119.11],[20220413,118.94],[20220414,119.49],[20220419,119.06],[20220420,120.3],[20220421,121.05],[20220422,119.66],[20220425,118.01],[20220426,118.73],[20220427,117.73],[20220428,118.79],[20220429,118.81],[20220502,117.99],[20220503,118.04],[20220504,118.19],[20220505,118.66],[20220506,116.69],[20220509,115.41],[20220510,115.54],[20220511,116.47],[20220512,115.76],[20220513,117.32],[20220516,117.52],[20220517,118.49],[20220518,118.11],[20220519,116.46],[20220520,117.62],[20220523,117.39],[20220524,117.52],[20220525,116.87],[20220527,118.89],[20220530,119.93],[20220531,119.48],[20220601,119.04],[20220602,119.09],[20220603,119.21],[20220607,119.23],[20220608,119.13],[20220609,118.74],[20220610,116.81],[20220613,114.32],[20220614,113.6],[20220615,113.95],[20220617,113.44],[20220620,113.17],[20220621,113.92],[20220622,112.9],[20220623,113.69],[20220624,114],[20220627,114.9],[20220628,115.1],[20220629,113.92],[20220630,112.74],[20220701,113.09],[20220704,113.64],[20220705,113.1],[20220706,112.85],[20220707,113.75],[20220708,114.27],[20220711,114.2],[20220712,113.79],[20220713,113.79],[20220714,113.07],[20220715,113.54],[20220718,114.84],[20220719,114.47],[20220720,115.39],[20220721,115.63],[20220722,116.03],[20220725,116.35],[20220726,116.02],[20220727,116.22],[20220728,116.4],[20220729,117.9],[20220801,118.37],[20220802,117.7],[20220803,118],[20220804,118.87],[20220805,118.61],[20220808,118.79],[20220809,118.32],[20220810,118.1],[20220811,118.64],[20220812,118.84],[20220815,119.03],[20220816,119.45],[20220817,118.89],[20220818,118.5],[20220819,118.25],[20220822,117.04],[20220823,116.49],[20220824,116.64],[20220825,116.87],[20220826,116.65],[20220829,114.74],[20220830,115.81],[20220831,114.69],[20220901,113.39],[20220902,113.58],[20220905,113.37],[20220906,113.91],[20220907,113.78],[20220908,113.91],[20220909,114.8],[20220912,115.58],[20220913,116.4],[20220914,114.82],[20220915,114.79],[20220916,113.61],[20220919,113.14],[20220920,113.19],[20220921,112.95],[20220922,112.58],[20220923,111.04],[20220926,110.82],[20220927,111],[20220928,109.76],[20220929,109.98],[20220930,109.89],[20221004,112.52],[20221005,112.48],[20221006,112.06],[20221007,111.88],[20221010,111.04],[20221011,110.35],[20221012,110.67],[20221013,110.41],[20221014,111.37],[20221017,111.37],[20221018,112.4],[20221019,112.25],[20221020,112.08],[20221021,111.68],[20221024,112.99],[20221025,113.07],[20221026,113.96],[20221027,113.86],[20221028,114.18],[20221031,114.48],[20221102,115.09],[20221103,113.98],[20221104,115.12],[20221107,116],[20221108,116.03],[20221109,116.03],[20221110,116.18],[20221111,118.61],[20221114,118.86],[20221115,119.11],[20221116,118.96],[20221117,118.69],[20221118,119.48],[20221121,119.35],[20221122,119.58],[20221123,119.88],[20221124,120.42],[20221125,120.46],[20221128,119.92],[20221129,120.24],[20221130,120.47],[20221201,120.93],[20221202,121.11],[20221205,120.66],[20221206,120.54],[20221207,120.1],[20221208,120.09],[20221209,120.22],[20221212,119.98],[20221213,120.56],[20221214,120.93],[20221215,120.17],[20221216,117.83],[20221219,118.29],[20221220,118.05],[20221221,118.45],[20221222,118.81],[20221223,118.07],[20221227,118.49],[20221228,118.29],[20221229,118.02],[20221230,117.93],[20230102,118.45],[20230103,119.06],[20230104,120.24],[20230105,120.49],[20230106,120.44],[20230109,121.73],[20230110,121.88],[20230111,122.66],[20230112,123.3],[20230113,123.4],[20230116,123.72],[20230117,123.73],[20230118,124.39],[20230119,123.16],[20230120,123.28],[20230123,123.52],[20230124,123.75],[20230125,123.65],[20230126,124.17],[20230127,124.29],[20230130,123.77],[20230131,123.7],[20230201,124.44],[20230202,124.83],[20230203,125.4],[20230206,125],[20230207,125.2],[20230208,125.33],[20230209,125.96],[20230210,124.76],[20230213,125.33],[20230214,125.8],[20230215,126.02],[20230216,126.39],[20230217,125.59],[20230220,125.9],[20230221,125.43],[20230222,125.1],[20230223,125.8],[20230224,125.27],[20230227,125.4],[20230228,125.57],[20230301,125.53],[20230302,124.49],[20230303,125.75],[20230306,126.06],[20230307,126.16],[20230308,125.64],[20230309,125.47],[20230310,125.08],[20230313,123.42],[20230314,123.21],[20230315,122.29],[20230316,122.57],[20230317,122.86],[20230320,122.94],[20230321,124.58],[20230322,124.71],[20230323,124.68],[20230324,123.7],[20230327,124.58],[20230328,124.46],[20230329,125.06],[20230330,126.29],[20230331,126.39],[20230403,126.81],[20230404,127.23],[20230405,126.8],[20230406,126.95],[20230411,127.12],[20230412,127.18],[20230413,127.37],[20230414,127.89],[20230417,127.79],[20230418,128.07],[20230419,127.84],[20230420,127.69],[20230421,127.74],[20230424,128.34],[20230425,127.96],[20230426,127.44],[20230427,127.77],[20230428,127.44],[20230502,127.82],[20230503,127.65],[20230504,126.93],[20230505,127.65],[20230508,128.41],[20230509,127.72],[20230510,127.75],[20230511,127.86],[20230512,128.24],[20230515,128.23],[20230516,128.06],[20230517,127.99],[20230519,129.2],[20230522,129.07],[20230523,128.75],[20230524,127.17],[20230525,127.33],[20230526,127.55],[20230530,128.41],[20230531,127.59],[20230601,127.28],[20230602,128.18],[20230605,128.31],[20230606,127.7],[20230607,127.84],[20230609,127.69],[20230612,128.24],[20230613,128.33],[20230614,129.27],[20230615,128.6],[20230616,129.27],[20230619,129.15],[20230620,128.65],[20230621,128.55],[20230622,127.6],[20230623,127.77],[20230626,127.64],[20230627,127.74],[20230628,128.63],[20230629,129.08],[20230630,129.3],[20230703,129.69],[20230704,129.42],[20230705,128.93],[20230706,127.74],[20230707,127.03],[20230710,127.32],[20230711,127.69],[20230712,128.36],[20230713,129.54],[20230714,129.66],[20230717,128.85],[20230718,128.95],[20230719,129.39],[20230720,129.05],[20230721,129.22],[20230724,129.39],[20230725,129.7],[20230726,128.59],[20230727,129.84],[20230728,130.52],[20230731,131.09],[20230801,130.27],[20230802,129.48],[20230803,128.45],[20230804,128.35],[20230807,128.78],[20230808,127.94],[20230809,129.02],[20230810,129.19],[20230811,129.09],[20230814,128.83],[20230815,128.02],[20230816,128.13],[20230817,127.82],[20230818,126.66],[20230821,127.58],[20230822,127.99],[20230823,127.67],[20230824,128.13],[20230825,127.7],[20230828,127.7],[20230829,128.4],[20230830,128.47],[20230831,128.67],[20230901,128.56],[20230904,128.54],[20230905,128.01],[20230906,127.36],[20230907,127.08],[20230908,126.76],[20230911,127.63],[20230912,127.44],[20230913,126.81],[20230914,127.2],[20230915,128.67],[20230918,127.65],[20230919,127.63],[20230920,127.82],[20230921,127],[20230922,126.9],[20230925,126.57],[20230926,125.85],[20230927,126.01],[20230928,125.82],[20230929,126.98],[20231002,126.55],[20231004,125.47],[20231005,125.53],[20231006,125.92],[20231009,125.68],[20231010,126.74],[20231011,127.01],[20231012,127.34],[20231013,126.57],[20231016,126.13],[20231017,125.99],[20231018,125.71],[20231019,125.41],[20231020,124.64],[20231023,124.07],[20231024,124.89],[20231025,125.08],[20231026,124.38],[20231027,124.4],[20231030,124.72],[20231031,125.12],[20231102,126.78],[20231103,126.84],[20231106,126.66],[20231107,126.24],[20231108,126.55],[20231109,127.39],[20231110,127.12],[20231113,127.37],[20231114,127.87],[20231115,129.12],[20231116,128.95],[20231117,129.5],[20231120,129.5],[20231121,129.53],[20231122,129.65],[20231123,129.84],[20231124,129.98],[20231127,129.92],[20231128,129.63],[20231129,130.3],[20231130,130.64],[20231201,131],[20231204,131.14],[20231205,131.5],[20231206,132.18],[20231207,132.25],[20231208,132.53],[20231211,133.09],[20231212,133.14],[20231213,133.26],[20231214,133.83],[20231215,133.76],[20231218,133.28],[20231219,133.3],[20231220,133.35],[20231221,132.99],[20231222,133.16],[20231227,133.45],[20231228,133.26],[20231229,133.42],[20240102,132.94],[20240103,132.25],[20240104,132.18],[20240105,131.69],[20240108,132.18],[20240109,132.11],[20240110,132.3],[20240111,132.42],[20240112,132.34],[20240115,132.32],[20240116,131.88],[20240117,131.29],[20240118,131.88],[20240119,132.2],[20240122,132.37],[20240123,132.37],[20240124,133.52],[20240125,133.57],[20240126,135.11],[20240129,135.08],[20240130,135.66],[20240131,135.61],[20240201,135.49],[20240202,135.83],[20240205,135.59],[20240206,135.61],[20240207,135.86],[20240208,136.29],[20240209,136.46],[20240212,136.62],[20240213,136.26],[20240214,136.31],[20240215,136.96],[20240216,137.35],[20240219,137.06],[20240220,137.21],[20240221,137.51],[20240222,138.53],[20240223,138.86],[20240226,138.87],[20240227,139.11],[20240228,139.03],[20240229,139.03],[20240301,139.08],[20240304,139.63],[20240305,139.52],[20240306,139.52],[20240307,140.02],[20240308,140.64],[20240311,139.94],[20240312,139.94],[20240313,141.2],[20240314,141.53],[20240315,141.42],[20240318,141.15],[20240319,140.95],[20240320,141.3],[20240321,141.82],[20240322,141.66],[20240325,141.77],[20240326,142.45],[20240327,142.71],[20240328,142.76],[20240402,142.9],[20240403,142.35],[20240404,142.62],[20240405,141.41],[20240408,142.02],[20240409,141.7],[20240410,141.99],[20240411,141.05],[20240412,141.65],[20240415,141.77],[20240416,140.47],[20240417,140.77],[20240418,140.47],[20240419,140.18]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190420,1033.11],[20190421,1033.11],[20190422,1033.1],[20190423,1034.12],[20190424,1036.18],[20190425,1037],[20190426,1037.61],[20190427,1037.61],[20190428,1037.61],[20190429,1038.1],[20190430,1037.97],[20190501,1037.96],[20190502,1035.71],[20190503,1036.06],[20190504,1036.06],[20190505,1036.06],[20190506,1034.74],[20190507,1031.35],[20190508,1027.25],[20190509,1025.28],[20190510,1020.4],[20190511,1020.4],[20190512,1020.4],[20190513,1017.37],[20190514,1015.23],[20190515,1017.19],[20190516,1020.22],[20190517,1022.4],[20190518,1022.4],[20190519,1022.4],[20190520,1020.48],[20190521,1019.21],[20190522,1019.77],[20190523,1018.13],[20190524,1015.19],[20190525,1015.19],[20190526,1015.2],[20190527,1014.91],[20190528,1015.25],[20190529,1013.44],[20190530,1013.51],[20190531,1011.27],[20190601,1011.27],[20190602,1011.27],[20190603,1009.53],[20190604,1009.82],[20190605,1012.44],[20190606,1014.45],[20190607,1016.17],[20190608,1016.17],[20190609,1016.17],[20190610,1016.21],[20190611,1020.28],[20190612,1021.65],[20190613,1022.82],[20190614,1023.54],[20190615,1023.54],[20190616,1023.54],[20190617,1023.7],[20190618,1026.68],[20190619,1031.26],[20190620,1032.4],[20190621,1035.12],[20190622,1035.12],[20190623,1035.12],[20190624,1033.78],[20190625,1032.2],[20190626,1030.81],[20190627,1030.6],[20190628,1032.18],[20190629,1032.18],[20190630,1032.19],[20190701,1035.99],[20190702,1039.64],[20190703,1043.46],[20190704,1046.19],[20190705,1046.69],[20190706,1046.69],[20190707,1046.69],[20190708,1045.12],[20190709,1043.35],[20190710,1042.37],[20190711,1042.42],[20190712,1042.36],[20190713,1042.36],[20190714,1042.36],[20190715,1042.95],[20190716,1044.19],[20190717,1044.59],[20190718,1043.5],[20190719,1043.62],[20190720,1043.62],[20190721,1043.62],[20190722,1044],[20190723,1046.89],[20190724,1050.65],[20190725,1051.55],[20190726,1051.41],[20190727,1051.41],[20190728,1051.41],[20190729,1052.02],[20190730,1050.48],[20190731,1047.65],[20190801,1047.3],[20190802,1043.62],[20190803,1043.62],[20190804,1043.62],[20190805,1034.22],[20190806,1027.43],[20190807,1026.2],[20190808,1029.51],[20190809,1031.93],[20190810,1031.93],[20190811,1031.93],[20190812,1030.28],[20190813,1028.55],[20190814,1027.25],[20190815,1026.2],[20190816,1026.53],[20190817,1026.53],[20190818,1026.53],[20190819,1029.78],[20190820,1032.48],[20190821,1034.01],[20190822,1034.96],[20190823,1033.88],[20190824,1033.88],[20190825,1033.88],[20190826,1030.78],[20190827,1031.4],[20190828,1033.08],[20190829,1035.56],[20190830,1039.68],[20190831,1039.72],[20190901,1039.72],[20190902,1042.58],[20190903,1043.45],[20190904,1044.23],[20190905,1046.19],[20190906,1048.37],[20190907,1048.37],[20190908,1048.37],[20190909,1048.85],[20190910,1047.43],[20190911,1048.68],[20190912,1051.4],[20190913,1051.32],[20190914,1051.32],[20190915,1051.32],[20190916,1051.22],[20190917,1051.05],[20190918,1050.5],[20190919,1051.12],[20190920,1052.59],[20190921,1052.59],[20190922,1052.59],[20190923,1053.29],[20190924,1052.9],[20190925,1051.05],[20190926,1051.1],[20190927,1051.32],[20190928,1051.32],[20190929,1051.32],[20190930,1051.09],[20191001,1050.08],[20191002,1044.15],[20191003,1042.02],[20191004,1039.7],[20191005,1039.7],[20191006,1039.7],[20191007,1041.78],[20191008,1041.09],[20191009,1039.47],[20191010,1039.57],[20191011,1042.67],[20191012,1042.67],[20191013,1042.67],[20191014,1045.13],[20191015,1046.94],[20191016,1048.49],[20191017,1048.18],[20191018,1046.86],[20191019,1046.86],[20191020,1046.86],[20191021,1046.24],[20191022,1047.3],[20191023,1048.13],[20191024,1049.69],[20191025,1051.94],[20191026,1051.94],[20191027,1051.94],[20191028,1053.41],[20191029,1054.1],[20191030,1053.77],[20191031,1053.32],[20191101,1053.63],[20191102,1053.63],[20191103,1053.63],[20191104,1057.39],[20191105,1060.6],[20191106,1062.49],[20191107,1063.83],[20191108,1064.82],[20191109,1064.82],[20191110,1064.82],[20191111,1064.06],[20191112,1064.42],[20191113,1064.56],[20191114,1064.4],[20191115,1064.46],[20191116,1064.46],[20191117,1064.46],[20191118,1065.12],[20191119,1065.58],[20191120,1064.7],[20191121,1062.83],[20191122,1062.58],[20191123,1062.58],[20191124,1062.58],[20191125,1065.47],[20191126,1068.28],[20191127,1070.41],[20191128,1071.37],[20191129,1070.72],[20191130,1070.77],[20191201,1070.77],[20191202,1067.4],[20191203,1062.36],[20191204,1061.62],[20191205,1063.19],[20191206,1065.21],[20191207,1065.21],[20191208,1065.21],[20191209,1067.52],[20191210,1066.91],[20191211,1067.27],[20191212,1068.67],[20191213,1071.42],[20191214,1071.42],[20191215,1071.42],[20191216,1074.67],[20191217,1076.72],[20191218,1077.19],[20191219,1077.61],[20191220,1079.72],[20191221,1079.72],[20191222,1079.72],[20191223,1082.13],[20191224,1082.17],[20191225,1082.17],[20191226,1082.19],[20191227,1084.08],[20191228,1084.08],[20191229,1084.08],[20191230,1082.81],[20191231,1082.67],[20200101,1082.67],[20200102,1083.16],[20200103,1085.49],[20200104,1085.49],[20200105,1085.49],[20200106,1083.86],[20200107,1084.19],[20200108,1085.71],[20200109,1088.09],[20200110,1090.48],[20200111,1090.48],[20200112,1090.48],[20200113,1090.79],[20200114,1091.42],[20200115,1092.04],[20200116,1093.05],[20200117,1096.72],[20200118,1096.72],[20200119,1096.72],[20200120,1099.37],[20200121,1098.68],[20200122,1098.57],[20200123,1097.8],[20200124,1098.46],[20200125,1098.46],[20200126,1098.46],[20200127,1094.67],[20200128,1090.95],[20200129,1092.33],[20200130,1090.99],[20200131,1086.1],[20200201,1086.1],[20200202,1086.1],[20200203,1082.83],[20200204,1086.46],[20200205,1093.51],[20200206,1098.89],[20200207,1100.88],[20200208,1100.88],[20200209,1100.89],[20200210,1101.13],[20200211,1104.38],[20200212,1108.62],[20200213,1111.18],[20200214,1113.09],[20200215,1113.09],[20200216,1113.09],[20200217,1114],[20200218,1113.91],[20200219,1115.74],[20200220,1116.79],[20200221,1114.1],[20200222,1114.1],[20200223,1114.1],[20200224,1103.93],[20200225,1091.12],[20200226,1080.58],[20200227,1068.58],[20200228,1049.22],[20200229,1049.07],[20200301,1049.07],[20200302,1039.97],[20200303,1042.61],[20200304,1048.16],[20200305,1048.03],[20200306,1037.41],[20200307,1037.41],[20200308,1037.41],[20200309,1010.7],[20200310,995.86],[20200311,986.26],[20200312,962.08],[20200313,941.66],[20200314,941.66],[20200315,941.66],[20200316,923.24],[20200317,915.38],[20200318,902.98],[20200319,895.47],[20200320,898.22],[20200321,898.22],[20200322,898.22],[20200323,894.36],[20200324,901.27],[20200325,916.82],[20200326,928.3],[20200327,931.24],[20200328,931.24],[20200329,931.24],[20200330,930.36],[20200331,933.54],[20200401,931.02],[20200402,929.08],[20200403,929.36],[20200404,929.36],[20200405,929.36],[20200406,936.92],[20200407,946.33],[20200408,953.1],[20200409,958.92],[20200410,959.5],[20200411,959.5],[20200412,959.5],[20200413,959.49],[20200414,968.15],[20200415,969.42],[20200416,968.39],[20200417,974.45],[20200418,974.45],[20200419,974.45],[20200420,977.05],[20200421,972.78],[20200422,970.33],[20200423,975.01],[20200424,977.85],[20200425,977.85],[20200426,977.85],[20200427,980.51],[20200428,984.72],[20200429,990.48],[20200430,992.14],[20200501,991.93],[20200502,991.93],[20200503,991.93],[20200504,982.48],[20200505,982.79],[20200506,985.6],[20200507,988.7],[20200508,992.48],[20200509,992.48],[20200510,992.48],[20200511,994.84],[20200512,994.69],[20200513,991.37],[20200514,987.15],[20200515,986.32],[20200516,986.32],[20200517,986.32],[20200518,992.56],[20200519,996.52],[20200520,999.51],[20200521,999.47],[20200522,1000.35],[20200523,1000.35],[20200524,1000.35],[20200525,1002.85],[20200526,1006.22],[20200527,1008.02],[20200528,1009.22],[20200529,1009.22],[20200530,1009.22],[20200531,1009.21],[20200601,1009.43],[20200602,1013.38],[20200603,1019.39],[20200604,1021.46],[20200605,1024.46],[20200606,1024.46],[20200607,1024.46],[20200608,1029.46],[20200609,1029.9],[20200610,1028.06],[20200611,1023.16],[20200612,1013.44],[20200613,1013.44],[20200614,1013.44],[20200615,1011.29],[20200616,1016.01],[20200617,1022.8],[20200618,1024.48],[20200619,1025.42],[20200620,1025.42],[20200621,1025.42],[20200622,1025.92],[20200623,1026.09],[20200624,1023.56],[20200625,1021.15],[20200626,1020.16],[20200627,1020.16],[20200628,1020.16],[20200629,1018.71],[20200630,1020.64],[20200701,1023.36],[20200702,1027.58],[20200703,1031.71],[20200704,1031.71],[20200705,1031.71],[20200706,1034.6],[20200707,1036.92],[20200708,1037.66],[20200709,1037.67],[20200710,1038.94],[20200711,1038.94],[20200712,1038.94],[20200713,1039.48],[20200714,1038.36],[20200715,1038.85],[20200716,1040.11],[20200717,1040.51],[20200718,1040.51],[20200719,1040.51],[20200720,1042.83],[20200721,1047.8],[20200722,1047.92],[20200723,1046.63],[20200724,1042.57],[20200725,1042.57],[20200726,1042.57],[20200727,1037.95],[20200728,1037.82],[20200729,1038.56],[20200730,1036.06],[20200731,1032.33],[20200801,1032.33],[20200802,1032.33],[20200803,1035.23],[20200804,1039.75],[20200805,1042.54],[20200806,1043.82],[20200807,1044.68],[20200808,1044.68],[20200809,1044.68],[20200810,1045.76],[20200811,1046.19],[20200812,1046.99],[20200813,1047.75],[20200814,1046.93],[20200815,1046.93],[20200816,1046.93],[20200817,1046.74],[20200818,1047.43],[20200819,1047.29],[20200820,1046.75],[20200821,1047.5],[20200822,1047.5],[20200823,1047.5],[20200824,1050.22],[20200825,1052.47],[20200826,1055.08],[20200827,1057.12],[20200828,1056.8],[20200829,1056.8],[20200830,1056.8],[20200831,1055.05],[20200901,1054.41],[20200902,1059.47],[20200903,1060.23],[20200904,1053.24],[20200905,1053.24],[20200906,1053.24],[20200907,1048.94],[20200908,1047.07],[20200909,1046.49],[20200910,1047],[20200911,1046.33],[20200912,1046.33],[20200913,1046.33],[20200914,1047.25],[20200915,1050.58],[20200916,1054],[20200917,1053.75],[20200918,1050.72],[20200919,1050.72],[20200920,1050.72],[20200921,1044.15],[20200922,1040.59],[20200923,1039.46],[20200924,1036.78],[20200925,1034.71],[20200926,1034.71],[20200927,1034.71],[20200928,1039.16],[20200929,1042.62],[20200930,1043.3],[20201001,1045.34],[20201002,1045.98],[20201003,1045.98],[20201004,1045.98],[20201005,1047.41],[20201006,1048.89],[20201007,1050.78],[20201008,1053.69],[20201009,1057.82],[20201010,1057.82],[20201011,1057.82],[20201012,1062.07],[20201013,1065.31],[20201014,1066.08],[20201015,1063.4],[20201016,1061.57],[20201017,1061.57],[20201018,1061.57],[20201019,1060.82],[20201020,1058.1],[20201021,1054.49],[20201022,1052.91],[20201023,1052.56],[20201024,1052.56],[20201025,1052.56],[20201026,1049.78],[20201027,1045.61],[20201028,1038.09],[20201029,1033.35],[20201030,1031.25],[20201031,1031.26],[20201101,1031.26],[20201102,1033.51],[20201103,1038.85],[20201104,1046.95],[20201105,1056.36],[20201106,1061.79],[20201107,1061.79],[20201108,1061.79],[20201109,1066.96],[20201110,1069.78],[20201111,1072.02],[20201112,1073.32],[20201113,1074.39],[20201114,1074.39],[20201115,1074.39],[20201116,1077.82],[20201117,1079.51],[20201118,1079.34],[20201119,1079.25],[20201120,1079.73],[20201121,1079.73],[20201122,1079.73],[20201123,1081.42],[20201124,1083.84],[20201125,1085.44],[20201126,1086.24],[20201127,1087.51],[20201128,1087.51],[20201129,1087.51],[20201130,1085.99],[20201201,1086.31],[20201202,1086.17],[20201203,1085.09],[20201204,1086.53],[20201205,1086.53],[20201206,1086.53],[20201207,1088.89],[20201208,1090.36],[20201209,1091.84],[20201210,1091.06],[20201211,1088.88],[20201212,1088.88],[20201213,1088.88],[20201214,1088.57],[20201215,1090],[20201216,1092.67],[20201217,1095.93],[20201218,1097.66],[20201219,1097.66],[20201220,1097.66],[20201221,1095.14],[20201222,1093.44],[20201223,1096.24],[20201224,1096.33],[20201225,1096.33],[20201226,1096.33],[20201227,1096.33],[20201228,1098.88],[20201229,1100.88],[20201230,1102.06],[20201231,1102.84],[20210101,1102.84],[20210102,1102.84],[20210103,1102.84],[20210104,1105.43],[20210105,1106.98],[20210106,1108.53],[20210107,1113.86],[20210108,1119.81],[20210109,1119.81],[20210110,1119.81],[20210111,1122.11],[20210112,1122.48],[20210113,1123.07],[20210114,1125.78],[20210115,1124.97],[20210116,1124.97],[20210117,1124.97],[20210118,1123.44],[20210119,1124.17],[20210120,1128.82],[20210121,1132.42],[20210122,1131.14],[20210123,1131.14],[20210124,1131.14],[20210125,1130.12],[20210126,1129.87],[20210127,1125.65],[20210128,1120.97],[20210129,1115.67],[20210130,1115.67],[20210131,1115.74],[20210201,1116.75],[20210202,1124.02],[20210203,1131.45],[20210204,1135.04],[20210205,1138.92],[20210206,1138.92],[20210207,1138.92],[20210208,1142],[20210209,1143.4],[20210210,1143.92],[20210211,1144.68],[20210212,1147.03],[20210213,1147.03],[20210214,1147.03],[20210215,1149.86],[20210216,1151.42],[20210217,1151.32],[20210218,1147.27],[20210219,1143.95],[20210220,1143.95],[20210221,1143.95],[20210222,1141.27],[20210223,1136.13],[20210224,1133.74],[20210225,1130.94],[20210226,1123.33],[20210227,1123.33],[20210228,1123.38],[20210301,1124.88],[20210302,1130.36],[20210303,1130],[20210304,1124.21],[20210305,1121.14],[20210306,1121.14],[20210307,1121.14],[20210308,1121.87],[20210309,1126.41],[20210310,1131.12],[20210311,1135.66],[20210312,1139.13],[20210313,1139.13],[20210314,1139.13],[20210315,1140.71],[20210316,1143.07],[20210317,1144.22],[20210318,1142.69],[20210319,1140.69],[20210320,1140.69],[20210321,1140.69],[20210322,1139],[20210323,1138.15],[20210324,1136.21],[20210325,1134.24],[20210326,1137.16],[20210327,1137.16],[20210328,1137.16],[20210329,1140.99],[20210330,1143.05],[20210331,1144.97],[20210401,1149.04],[20210402,1149.21],[20210403,1149.21],[20210404,1149.21],[20210405,1149.29],[20210406,1155.04],[20210407,1155.56],[20210408,1155.87],[20210409,1157.43],[20210410,1157.43],[20210411,1157.43],[20210412,1157.07],[20210413,1156.44],[20210414,1156.66],[20210415,1158.59],[20210416,1162.16],[20210417,1162.16],[20210418,1162.16],[20210419,1162.66],[20210420,1157.66],[20210421,1155.67],[20210422,1157.42],[20210423,1158.94],[20210424,1158.94],[20210425,1158.94],[20210426,1160.34],[20210427,1161.54],[20210428,1161.88],[20210429,1161.04],[20210430,1159.2],[20210501,1159.2],[20210502,1159.2],[20210503,1159.19],[20210504,1157.72],[20210505,1157.44],[20210506,1158.8],[20210507,1160.72],[20210508,1160.72],[20210509,1160.72],[20210510,1160.67],[20210511,1155.09],[20210512,1149.64],[20210513,1149.57],[20210514,1149.03],[20210515,1149.03],[20210516,1149.03],[20210517,1151.63],[20210518,1152.46],[20210519,1149.18],[20210520,1149.34],[20210521,1153.63],[20210522,1153.63],[20210523,1153.63],[20210524,1153.69],[20210525,1156.9],[20210526,1159.14],[20210527,1161.34],[20210528,1164.48],[20210529,1164.48],[20210530,1164.48],[20210531,1165.12],[20210601,1165.95],[20210602,1168.21],[20210603,1168.41],[20210604,1170.24],[20210605,1170.24],[20210606,1170.24],[20210607,1171.87],[20210608,1172.14],[20210609,1172.24],[20210610,1173.44],[20210611,1176.6],[20210612,1176.6],[20210613,1176.6],[20210614,1178.68],[20210615,1178.9],[20210616,1177.6],[20210617,1178.16],[20210618,1176.76],[20210619,1176.76],[20210620,1176.76],[20210621,1175.37],[20210622,1176.53],[20210623,1176.69],[20210624,1178.44],[20210625,1181.38],[20210626,1181.38],[20210627,1181.38],[20210628,1182.6],[20210629,1183.83],[20210630,1184.13],[20210701,1184.69],[20210702,1186.97],[20210703,1186.97],[20210704,1186.97],[20210705,1188.41],[20210706,1188.45],[20210707,1189.34],[20210708,1185.55],[20210709,1184.12],[20210710,1184.12],[20210711,1184.12],[20210712,1186.75],[20210713,1189.6],[20210714,1191.05],[20210715,1189.35],[20210716,1186.61],[20210717,1186.61],[20210718,1186.61],[20210719,1179.78],[20210720,1176.42],[20210721,1180.5],[20210722,1185.27],[20210723,1189.27],[20210724,1189.27],[20210725,1189.27],[20210726,1190.22],[20210727,1187.38],[20210728,1186.61],[20210729,1189.3],[20210730,1189.56],[20210731,1189.56],[20210801,1189.56],[20210802,1189.58],[20210803,1190.99],[20210804,1193.07],[20210805,1195.33],[20210806,1197.21],[20210807,1197.21],[20210808,1197.21],[20210809,1197.66],[20210810,1199.19],[20210811,1200.74],[20210812,1200.96],[20210813,1201.19],[20210814,1201.19],[20210815,1201.19],[20210816,1199.84],[20210817,1198.13],[20210818,1197.41],[20210819,1193.8],[20210820,1191.79],[20210821,1191.79],[20210822,1191.79],[20210823,1194.39],[20210824,1198.43],[20210825,1200.53],[20210826,1199.29],[20210827,1199.87],[20210828,1199.87],[20210829,1199.87],[20210830,1201.29],[20210831,1202.93],[20210901,1203.7],[20210902,1204.57],[20210903,1205.39],[20210904,1205.39],[20210905,1205.39],[20210906,1206.81],[20210907,1206.96],[20210908,1205.06],[20210909,1202.34],[20210910,1200.51],[20210911,1200.51],[20210912,1200.51],[20210913,1200.3],[20210914,1199.14],[20210915,1198.24],[20210916,1197.81],[20210917,1196.15],[20210918,1196.15],[20210919,1196.15],[20210920,1190.23],[20210921,1186.65],[20210922,1188.43],[20210923,1192.89],[20210924,1194.16],[20210925,1194.16],[20210926,1194.16],[20210927,1193.76],[20210928,1187.93],[20210929,1183.18],[20210930,1182.21],[20211001,1181.3],[20211002,1181.3],[20211003,1181.3],[20211004,1178.3],[20211005,1177.7],[20211006,1177.93],[20211007,1181.62],[20211008,1185.01],[20211009,1185.01],[20211010,1185.01],[20211011,1184.76],[20211012,1183.76],[20211013,1184.97],[20211014,1190.24],[20211015,1196.83],[20211016,1196.83],[20211017,1196.83],[20211018,1199.15],[20211019,1200.13],[20211020,1202.69],[20211021,1203.6],[20211022,1204.72],[20211023,1204.72],[20211024,1204.72],[20211025,1206.57],[20211026,1209.04],[20211027,1209.4],[20211028,1208.32],[20211029,1207.7],[20211030,1207.7],[20211031,1207.73],[20211101,1208.8],[20211102,1212.37],[20211103,1214.42],[20211104,1218.02],[20211105,1222.43],[20211106,1222.43],[20211107,1222.43],[20211108,1223.29],[20211109,1223.63],[20211110,1223.55],[20211111,1225.5],[20211112,1228.44],[20211113,1228.44],[20211114,1228.44],[20211115,1231.58],[20211116,1234.67],[20211117,1236.9],[20211118,1235.35],[20211119,1233.83],[20211120,1233.83],[20211121,1233.83],[20211122,1233.03],[20211123,1228.8],[20211124,1225.86],[20211125,1226.56],[20211126,1216.77],[20211127,1216.77],[20211128,1216.77],[20211129,1210.24],[20211130,1205.76],[20211201,1203.7],[20211202,1201.59],[20211203,1199.45],[20211204,1199.45],[20211205,1199.45],[20211206,1199.97],[20211207,1208.66],[20211208,1213.85],[20211209,1215.22],[20211210,1214.95],[20211211,1214.95],[20211212,1214.95],[20211213,1213.05],[20211214,1209],[20211215,1206.7],[20211216,1208.67],[20211217,1208.07],[20211218,1208.07],[20211219,1208.07],[20211220,1201.93],[20211221,1201.68],[20211222,1206.89],[20211223,1212.61],[20211224,1212.75],[20211225,1212.75],[20211226,1212.75],[20211227,1217.38],[20211228,1220.63],[20211229,1221.37],[20211230,1220.97],[20211231,1220.74],[20220101,1220.74],[20220102,1220.74],[20220103,1221.52],[20220104,1223.81],[20220105,1221.77],[20220106,1215.93],[20220107,1209.56],[20220108,1209.56],[20220109,1209.56],[20220110,1204.87],[20220111,1204.13],[20220112,1207.54],[20220113,1206.96],[20220114,1202.59],[20220115,1202.59],[20220116,1202.48],[20220117,1200.68],[20220118,1198.15],[20220119,1195.23],[20220120,1194.64],[20220121,1189.33],[20220122,1189.33],[20220123,1189.33],[20220124,1177.91],[20220125,1170.16],[20220126,1170.87],[20220127,1173.02],[20220128,1172.43],[20220129,1172.43],[20220130,1172.43],[20220131,1176.34],[20220201,1182.82],[20220202,1187.05],[20220203,1182.4],[20220204,1172.12],[20220205,1172.12],[20220206,1172.12],[20220207,1168.9],[20220208,1170.5],[20220209,1176.59],[20220210,1179.32],[20220211,1176.63],[20220212,1176.63],[20220213,1176.63],[20220214,1171.24],[20220215,1171.2],[20220216,1173.57],[20220217,1172.99],[20220218,1168.73],[20220219,1168.73],[20220220,1168.73],[20220221,1163.14],[20220222,1158.39],[20220223,1154.61],[20220224,1149.75],[20220225,1152.38],[20220226,1152.38],[20220227,1152.38],[20220228,1156.85],[20220301,1157.65],[20220302,1158.79],[20220303,1158.6],[20220304,1153.73],[20220305,1153.73],[20220306,1153.73],[20220307,1146.02],[20220308,1140.1],[20220309,1140.62],[20220310,1141.73],[20220311,1142.15],[20220312,1142.15],[20220313,1142.15],[20220314,1139.78],[20220315,1136.59],[20220316,1144.67],[20220317,1153.29],[20220318,1161.12],[20220319,1161.12],[20220320,1161.12],[20220321,1165.66],[20220322,1169.86],[20220323,1172.45],[20220324,1172.8],[20220325,1173.49],[20220326,1173.49],[20220327,1173.49],[20220328,1174.52],[20220329,1176.62],[20220330,1177.41],[20220331,1175.55],[20220401,1175.82],[20220402,1175.82],[20220403,1175.82],[20220404,1179.97],[20220405,1183.23],[20220406,1179.11],[20220407,1174.19],[20220408,1175.08],[20220409,1175.08],[20220410,1175.08],[20220411,1172.89],[20220412,1169.88],[20220413,1171.21],[20220414,1172.71],[20220415,1172.8],[20220416,1172.8],[20220417,1172.8],[20220418,1172.78],[20220419,1172.36],[20220420,1172.42],[20220421,1169.99],[20220422,1162.66],[20220423,1162.66],[20220424,1162.66],[20220425,1154.13],[20220426,1149.07],[20220427,1148.26],[20220428,1152.65],[20220429,1154.4],[20220430,1154.49],[20220501,1154.49],[20220502,1151.29],[20220503,1149.17],[20220504,1150.52],[20220505,1147.94],[20220506,1138.6],[20220507,1138.6],[20220508,1138.6],[20220509,1130.92],[20220510,1117.63],[20220511,1114.66],[20220512,1114.98],[20220513,1120.33],[20220514,1120.33],[20220515,1120.33],[20220516,1125.35],[20220517,1128.56],[20220518,1126.43],[20220519,1120.53],[20220520,1118.25],[20220521,1118.25],[20220522,1118.25],[20220523,1119.79],[20220524,1117.37],[20220525,1117.07],[20220526,1117.29],[20220527,1127.85],[20220528,1127.85],[20220529,1127.85],[20220530,1134.59],[20220531,1136.31],[20220601,1134.59],[20220602,1135.02],[20220603,1134.61],[20220604,1134.61],[20220605,1134.61],[20220606,1134.66],[20220607,1136.23],[20220608,1135.08],[20220609,1130.74],[20220610,1122.4],[20220611,1122.4],[20220612,1122.4],[20220613,1108.2],[20220614,1096.47],[20220615,1093.42],[20220616,1090.73],[20220617,1082.14],[20220618,1082.14],[20220619,1082.14],[20220620,1080.85],[20220621,1082.75],[20220622,1082.72],[20220623,1082.61],[20220624,1088.34],[20220625,1088.34],[20220626,1088.34],[20220627,1093.61],[20220628,1094.8],[20220629,1092.59],[20220630,1088.12],[20220701,1086.64],[20220702,1086.64],[20220703,1086.64],[20220704,1087.74],[20220705,1089.01],[20220706,1091.51],[20220707,1098.12],[20220708,1104.36],[20220709,1104.36],[20220710,1104.36],[20220711,1105.16],[20220712,1103.99],[20220713,1101.32],[20220714,1097.08],[20220715,1096.43],[20220716,1096.43],[20220717,1096.43],[20220718,1098.27],[20220719,1100.14],[20220720,1104.6],[20220721,1108.91],[20220722,1112.09],[20220723,1112.09],[20220724,1112.09],[20220725,1111.92],[20220726,1112.48],[20220727,1115.81],[20220728,1122.42],[20220729,1129.74],[20220730,1129.74],[20220731,1129.75],[20220801,1132.16],[20220802,1131.45],[20220803,1133.4],[20220804,1136.49],[20220805,1136.8],[20220806,1136.8],[20220807,1136.8],[20220808,1137.52],[20220809,1135.95],[20220810,1135.93],[20220811,1137.47],[20220812,1142.45],[20220813,1142.45],[20220814,1142.45],[20220815,1144.4],[20220816,1150.43],[20220817,1148.78],[20220818,1146.81],[20220819,1145.46],[20220820,1145.46],[20220821,1145.46],[20220822,1141.26],[20220823,1138.05],[20220824,1136.7],[20220825,1139.35],[20220826,1136.73],[20220827,1136.73],[20220828,1136.73],[20220829,1129.11],[20220830,1122.11],[20220831,1115.66],[20220901,1109.58],[20220902,1107.38],[20220903,1107.38],[20220904,1107.38],[20220905,1108.04],[20220906,1107.16],[20220907,1106.85],[20220908,1107.94],[20220909,1113],[20220910,1113],[20220911,1113],[20220912,1117.18],[20220913,1115.38],[20220914,1110.96],[20220915,1106.13],[20220916,1099.13],[20220917,1099.13],[20220918,1099.13],[20220919,1094.51],[20220920,1091.66],[20220921,1090.89],[20220922,1087.99],[20220923,1080.86],[20220924,1080.86],[20220925,1080.86],[20220926,1074.82],[20220927,1072.2],[20220928,1072.44],[20220929,1068.04],[20220930,1062.52],[20221001,1062.52],[20221002,1062.52],[20221003,1063.86],[20221004,1071.61],[20221005,1077.13],[20221006,1078.34],[20221007,1074.56],[20221008,1074.56],[20221009,1074.56],[20221010,1069.29],[20221011,1063.73],[20221012,1060.31],[20221013,1059.55],[20221014,1058.92],[20221015,1058.92],[20221016,1058.92],[20221017,1061.13],[20221018,1064.14],[20221019,1064.78],[20221020,1062.76],[20221021,1063.31],[20221022,1063.31],[20221023,1063.31],[20221024,1064.64],[20221025,1068.71],[20221026,1070.91],[20221027,1072.53],[20221028,1075.21],[20221029,1075.21],[20221030,1075.21],[20221031,1077.74],[20221101,1078.9],[20221102,1080.09],[20221103,1076.87],[20221104,1076.99],[20221105,1076.99],[20221106,1076.99],[20221107,1077.95],[20221108,1080.66],[20221109,1080.33],[20221110,1086.9],[20221111,1093.81],[20221112,1093.81],[20221113,1093.81],[20221114,1096.2],[20221115,1097.64],[20221116,1096.49],[20221117,1093.52],[20221118,1093.17],[20221119,1093.17],[20221120,1093.17],[20221121,1095.05],[20221122,1097.77],[20221123,1100.2],[20221124,1102.36],[20221125,1103.25],[20221126,1103.25],[20221127,1103.25],[20221128,1099.62],[20221129,1098.73],[20221130,1103.26],[20221201,1108.94],[20221202,1110.51],[20221203,1110.51],[20221204,1110.51],[20221205,1106.95],[20221206,1102.21],[20221207,1097.8],[20221208,1097.28],[20221209,1097.09],[20221210,1097.09],[20221211,1097.09],[20221212,1096.95],[20221213,1099.45],[20221214,1100.52],[20221215,1093.59],[20221216,1083.19],[20221217,1083.19],[20221218,1083.19],[20221219,1078.74],[20221220,1076.37],[20221221,1078],[20221222,1079.26],[20221223,1077.7],[20221224,1077.7],[20221225,1077.7],[20221226,1077.7],[20221227,1076.59],[20221228,1074.67],[20221229,1074.75],[20221230,1074.93],[20221231,1074.69],[20230101,1074.69],[20230102,1075.23],[20230103,1080.31],[20230104,1085.7],[20230105,1087.93],[20230106,1091.75],[20230107,1091.75],[20230108,1091.75],[20230109,1095.34],[20230110,1096.21],[20230111,1098.65],[20230112,1102.39],[20230113,1106.01],[20230114,1106.01],[20230115,1106.01],[20230116,1108.21],[20230117,1109.6],[20230118,1110.45],[20230119,1107.32],[20230120,1106.13],[20230121,1106.13],[20230122,1106.13],[20230123,1108.57],[20230124,1111.05],[20230125,1110.55],[20230126,1111.9],[20230127,1115.09],[20230128,1115.09],[20230129,1115.09],[20230130,1113.34],[20230131,1112.32],[20230201,1113.83],[20230202,1118.29],[20230203,1121.65],[20230204,1121.65],[20230205,1121.65],[20230206,1120.41],[20230207,1120.96],[20230208,1121.5],[20230209,1120.6],[20230210,1118.03],[20230211,1118.03],[20230212,1118.03],[20230213,1117.7],[20230214,1118.16],[20230215,1118.55],[20230216,1118.84],[20230217,1116.85],[20230218,1116.85],[20230219,1116.85],[20230220,1115.41],[20230221,1112.39],[20230222,1108.32],[20230223,1108.54],[20230224,1106.53],[20230225,1106.53],[20230226,1106.53],[20230227,1105.32],[20230228,1104.25],[20230301,1102.45],[20230302,1102.43],[20230303,1107.76],[20230304,1107.76],[20230305,1107.76],[20230306,1110.71],[20230307,1108.98],[20230308,1107.66],[20230309,1105.45],[20230310,1098.86],[20230311,1098.86],[20230312,1098.86],[20230313,1091.38],[20230314,1089.16],[20230315,1089.98],[20230316,1090.14],[20230317,1090.32],[20230318,1090.32],[20230319,1090.32],[20230320,1088.17],[20230321,1089.55],[20230322,1090.52],[20230323,1089.94],[20230324,1090.82],[20230325,1090.82],[20230326,1090.82],[20230327,1091.23],[20230328,1090.69],[20230329,1093],[20230330,1097.06],[20230331,1102.55],[20230401,1102.55],[20230402,1102.55],[20230403,1106.78],[20230404,1107.05],[20230405,1105.56],[20230406,1105.51],[20230407,1105.52],[20230408,1105.52],[20230409,1105.52],[20230410,1105.5],[20230411,1107.23],[20230412,1107.17],[20230413,1107.21],[20230414,1108.3],[20230415,1108.3],[20230416,1108.3],[20230417,1110.43],[20230418,1111.93],[20230419,1111.34],[20230420,1109.58],[20230421,1107.83],[20230422,1107.83],[20230423,1107.83],[20230424,1106.56],[20230425,1104.14],[20230426,1100.18],[20230427,1099.43],[20230428,1102.92],[20230429,1102.92],[20230430,1102.88],[20230501,1102.88],[20230502,1104.33],[20230503,1101.74],[20230504,1100.25],[20230505,1102.84],[20230506,1102.84],[20230507,1102.84],[20230508,1105.64],[20230509,1106.57],[20230510,1107.7],[20230511,1108.1],[20230512,1109.06],[20230513,1109.06],[20230514,1109.06],[20230515,1110.76],[20230516,1110.2],[20230517,1109.98],[20230518,1110.1],[20230519,1113.91],[20230520,1113.91],[20230521,1113.91],[20230522,1115.33],[20230523,1114.34],[20230524,1109.32],[20230525,1106.23],[20230526,1108.05],[20230527,1108.05],[20230528,1108.05],[20230529,1108.13],[20230530,1111.09],[20230531,1110.14],[20230601,1110.63],[20230602,1115.46],[20230603,1115.46],[20230604,1115.46],[20230605,1119.58],[20230606,1121.6],[20230607,1121.74],[20230608,1120.94],[20230609,1120.38],[20230610,1120.38],[20230611,1120.38],[20230612,1122.39],[20230613,1124.75],[20230614,1126.56],[20230615,1126.65],[20230616,1126.35],[20230617,1126.35],[20230618,1126.35],[20230619,1125.39],[20230620,1122.2],[20230621,1118.29],[20230622,1114.2],[20230623,1113.04],[20230624,1113.04],[20230625,1113.04],[20230626,1111.15],[20230627,1110.02],[20230628,1111.51],[20230629,1113.44],[20230630,1117.42],[20230701,1117.42],[20230702,1117.42],[20230703,1120.73],[20230704,1122.33],[20230705,1121.47],[20230706,1115.16],[20230707,1109.57],[20230708,1109.57],[20230709,1109.57],[20230710,1107.87],[20230711,1109.67],[20230712,1113.76],[20230713,1117.68],[20230714,1119.01],[20230715,1119.01],[20230716,1119.01],[20230717,1117.95],[20230718,1119.29],[20230719,1122.71],[20230720,1123.62],[20230721,1124.23],[20230722,1124.23],[20230723,1124.23],[20230724,1125.99],[20230725,1129.13],[20230726,1130.5],[20230727,1131.43],[20230728,1134.37],[20230729,1134.37],[20230730,1134.37],[20230731,1136.11],[20230801,1135.97],[20230802,1130.73],[20230803,1125.61],[20230804,1122.73],[20230805,1122.73],[20230806,1122.73],[20230807,1121.92],[20230808,1121.86],[20230809,1120.96],[20230810,1120.6],[20230811,1118.98],[20230812,1118.98],[20230813,1118.98],[20230814,1118.4],[20230815,1117.56],[20230816,1112.41],[20230817,1109.15],[20230818,1105.6],[20230819,1105.6],[20230820,1105.6],[20230821,1103.94],[20230822,1105.64],[20230823,1110.91],[20230824,1112.35],[20230825,1112.52],[20230826,1112.52],[20230827,1112.52],[20230828,1114.24],[20230829,1119.29],[20230830,1121.45],[20230831,1123.11],[20230901,1125.33],[20230902,1125.33],[20230903,1125.33],[20230904,1127.13],[20230905,1127.03],[20230906,1124.91],[20230907,1122.51],[20230908,1121.28],[20230909,1121.28],[20230910,1121.28],[20230911,1122],[20230912,1122.48],[20230913,1121.21],[20230914,1124.35],[20230915,1127.78],[20230916,1127.78],[20230917,1127.78],[20230918,1125.76],[20230919,1122.72],[20230920,1121.55],[20230921,1117.15],[20230922,1112.97],[20230923,1112.97],[20230924,1112.97],[20230925,1111.38],[20230926,1108.24],[20230927,1106.07],[20230928,1105.21],[20230929,1104.74],[20230930,1104.74],[20231001,1104.74],[20231002,1104.04],[20231003,1101.82],[20231004,1095.71],[20231005,1094],[20231006,1094.79],[20231007,1094.79],[20231008,1094.79],[20231009,1097.66],[20231010,1102.2],[20231011,1106.32],[20231012,1107.51],[20231013,1107.58],[20231014,1107.58],[20231015,1107.58],[20231016,1106.71],[20231017,1105.97],[20231018,1102.93],[20231019,1097.59],[20231020,1090.67],[20231021,1090.67],[20231022,1090.67],[20231023,1085.45],[20231024,1085.52],[20231025,1085.25],[20231026,1082.99],[20231027,1080.47],[20231028,1080.47],[20231029,1080.47],[20231030,1079.5],[20231031,1081.06],[20231101,1082.51],[20231102,1092.02],[20231103,1098.75],[20231104,1098.75],[20231105,1098.75],[20231106,1100.46],[20231107,1101.27],[20231108,1101.7],[20231109,1101.71],[20231110,1101.52],[20231111,1101.52],[20231112,1101.52],[20231113,1102.18],[20231114,1106.62],[20231115,1110.89],[20231116,1111.91],[20231117,1113.01],[20231118,1113.01],[20231119,1113.01],[20231120,1113.68],[20231121,1114.2],[20231122,1116.38],[20231123,1117.61],[20231124,1117.47],[20231125,1117.47],[20231126,1117.47],[20231127,1117.1],[20231128,1117.1],[20231129,1118.76],[20231130,1121.44],[20231201,1127.6],[20231202,1127.6],[20231203,1127.6],[20231204,1130.66],[20231205,1131.51],[20231206,1133.93],[20231207,1135.58],[20231208,1136.67],[20231209,1136.67],[20231210,1136.67],[20231211,1138.26],[20231212,1138.9],[20231213,1141.52],[20231214,1145.09],[20231215,1148.35],[20231216,1148.35],[20231217,1148.35],[20231218,1149.57],[20231219,1150.51],[20231220,1151.21],[20231221,1151.44],[20231222,1151.71],[20231223,1151.71],[20231224,1151.71],[20231225,1151.71],[20231226,1151.72],[20231227,1153.13],[20231228,1153.58],[20231229,1155],[20231230,1155],[20231231,1155.14],[20240101,1155.14],[20240102,1155.17],[20240103,1152.21],[20240104,1148.62],[20240105,1146.23],[20240106,1146.23],[20240107,1146.23],[20240108,1146.91],[20240109,1148.61],[20240110,1149.25],[20240111,1148.85],[20240112,1150.75],[20240113,1150.75],[20240114,1150.75],[20240115,1151.88],[20240116,1150.73],[20240117,1146.01],[20240118,1144.69],[20240119,1146.55],[20240120,1146.55],[20240121,1146.55],[20240122,1149.63],[20240123,1152.48],[20240124,1154.77],[20240125,1157.58],[20240126,1160.71],[20240127,1160.71],[20240128,1160.71],[20240129,1164.34],[20240130,1165.87],[20240131,1163.85],[20240201,1163.77],[20240202,1164.48],[20240203,1164.48],[20240204,1164.48],[20240205,1165.89],[20240206,1167.59],[20240207,1168.98],[20240208,1169.54],[20240209,1169.85],[20240210,1169.85],[20240211,1169.85],[20240212,1172],[20240213,1170.21],[20240214,1169.53],[20240215,1172.26],[20240216,1174.17],[20240217,1174.17],[20240218,1174.17],[20240219,1174.3],[20240220,1172.29],[20240221,1170.3],[20240222,1172.92],[20240223,1177.2],[20240224,1177.2],[20240225,1177.2],[20240226,1176.93],[20240227,1176.44],[20240228,1176.14],[20240229,1176.82],[20240301,1180.62],[20240302,1180.62],[20240303,1180.62],[20240304,1182.95],[20240305,1182.45],[20240306,1182.2],[20240307,1185.55],[20240308,1187.75],[20240309,1187.75],[20240310,1187.75],[20240311,1187.03],[20240312,1188.41],[20240313,1190.55],[20240314,1190.34],[20240315,1188.41],[20240316,1188.41],[20240317,1188.41],[20240318,1187.53],[20240319,1188.76],[20240320,1191.3],[20240321,1195.42],[20240322,1199.61],[20240323,1199.61],[20240324,1199.61],[20240325,1199.12],[20240326,1198.63],[20240327,1201.06],[20240328,1204.07],[20240329,1204.17],[20240330,1204.17],[20240331,1204.17],[20240401,1204.15],[20240402,1205.12],[20240403,1202.94],[20240404,1201.31],[20240405,1200.01],[20240406,1200.01],[20240407,1200.01],[20240408,1200.19],[20240409,1201.21],[20240410,1200.66],[20240411,1201.65],[20240412,1203.58],[20240413,1203.58],[20240414,1203.58],[20240415,1200.92],[20240416,1193.98],[20240417,1189.61],[20240418,1187.57],[20240419,1186.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 916,87€ |
2021 | 1.110,20€ |
2022 | 1.079,13€ |
2023 | 1.158,70€ |
2024 | 1.270,51€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,55% |
3 M | 6,03% |
6 M | 11,78% |
lfd. Jahr | 5,07% |
1 Jahr | 9,65% |
3 Jahre | 14,44% |
5 Jahre | 26,51% |
10 Jahre | 45,25% |
Entwicklung p.a. | 3,47% |
Wertentwicklung seit Auflage | 187,86% |
Das Fondsmanagement investiert in europäische Aktien und Anleihen aus dem Euroraum. Die Allokation der beiden Anlageklassen erfolgt nach einem strukturierten Investmentprozess. Im Aktienteil werden in einem Stock-Picking-Ansatz mehrheitlich inhabergeführte Unternehmen ausgewählt. Der Rententeil umfasst Unternehmensanleihen, Staatsanleihen, Pfandbriefe sowie andere Anleihen.
Die fünf größten Wertpapierbestände in diesem Fonds
ASML Holding | 5,90% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3,70% |
SAP | 2,90% |
TotalEnergies SE (Energie) | 2,70% |
Siemens | 2,50% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -8.3131 | -5.583600 |
04.2020 - 04.2021 | 21.0862 | 20.009600 |
04.2021 - 04.2022 | -2.7985 | 1.388100 |
04.2022 - 04.2023 | 7.3731 | -5.182800 |
04.2023 - 04.2024 | 9.6499 | 6.706300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,53% | 9,15% | 11,16% | 9,62% |
Sharpe Ratio | 1,44 | 0,54 | 0,48 | 0,41 |
Tracking Error | 2,49% | 4,23% | 4,83% | 4,30% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 1,08 | 1,11 | 1,08 |
Treynor Ratio | 9,77 | 4,54 | 4,85 | 3,59 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
ASML Holding | 5,90% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3,70% |
SAP | 2,90% |
TotalEnergies SE (Energie) | 2,70% |
Siemens | 2,50% |
LOreal S.A. | 2,20% |
Sanofi | 2,10% |
Allianz SE | 1,90% |
SCHNEIDER ELECTRIC SE | 1,80% |
Deutsche Telekom AG | 1,70% |
Länderverteilung (19. 04. 2024)
Frankreich | 29,80% |
Deutschland | 21,10% |
Niederlande | 15,10% |
Welt | 7,20% |
Spanien | 6,40% |
USA | 4,50% |
Italien | 4,20% |
Schweden | 3,70% |
Dänemark | 2,70% |
Finnland | 1,90% |
Branchenverteilung (19. 04. 2024)
Divers | 98,30% |
Kasse | 1,70% |
Assetverteilung (19. 04. 2024)
Aktien | 60,00% |
Renten | 38,30% |
Geldmarkt/Kasse | 1,70% |
Währungsverteilung (19. 04. 2024)
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, 1297KB
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, 85KB
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, 456KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 304KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,00% |
TER (Gesamtkostenquote KIID) | 1,00% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | Frau Dr. Ulrike Jäger |
Fondsgesellschaft: | DWS Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 21.04.1993 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 18,52 Mio. EUR |