Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933743
ISIN: LU0109011626
Mischfonds ausgewogen, Welt
Aktueller Preis (25. 04. 2024)
35,56 €
0,42 € / 1,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0109011626","name":"DekaStruktur: 2 Wachstum","currency":"EUR"},"ts":[[20190426,52.81],[20190429,52.81],[20190430,52.82],[20190502,52.8],[20190503,52.84],[20190506,52.84],[20190507,52.67],[20190508,52.77],[20190510,52.62],[20190513,52.59],[20190514,52.49],[20190515,52.45],[20190516,52.52],[20190517,52.67],[20190520,52.78],[20190521,52.74],[20190522,52.74],[20190523,52.77],[20190524,52.6],[20190527,52.69],[20190528,52.73],[20190529,52.73],[20190531,52.6],[20190603,52.45],[20190604,52.48],[20190605,52.64],[20190606,52.81],[20190607,52.92],[20190611,52.93],[20190612,53.11],[20190613,53.09],[20190614,53.15],[20190617,53.13],[20190618,53.15],[20190619,53.31],[20190621,53.47],[20190624,53.53],[20190625,53.5],[20190626,53.47],[20190627,53.47],[20190628,53.33],[20190701,53.42],[20190702,53.65],[20190703,53.75],[20190704,54.02],[20190705,54.12],[20190708,54.09],[20190709,53.97],[20190710,53.84],[20190711,53.79],[20190712,53.84],[20190715,53.76],[20190716,53.76],[20190717,53.86],[20190718,53.93],[20190719,53.76],[20190722,53.83],[20190723,53.79],[20190724,53.93],[20190725,54.06],[20190726,54.24],[20190729,54.08],[20190730,54.1],[20190731,53.93],[20190801,53.75],[20190802,53.9],[20190805,53.51],[20190806,53.1],[20190807,53.03],[20190808,53.11],[20190809,53.17],[20190812,53.22],[20190813,53.14],[20190814,52.98],[20190816,53.06],[20190819,53.1],[20190820,53.15],[20190821,53.28],[20190822,53.26],[20190823,53.28],[20190826,53.21],[20190827,53.06],[20190828,53.15],[20190829,53.24],[20190830,53.42],[20190902,53.54],[20190903,53.57],[20190904,53.55],[20190905,53.61],[20190906,53.69],[20190909,53.66],[20190910,53.76],[20190911,53.62],[20190912,53.66],[20190913,53.75],[20190916,53.77],[20190917,53.68],[20190918,53.66],[20190919,53.73],[20190920,53.8],[20190923,53.88],[20190924,53.86],[20190925,53.91],[20190926,53.76],[20190927,53.88],[20190930,53.93],[20191001,53.9],[20191002,53.97],[20191004,53.6],[20191007,53.47],[20191008,53.73],[20191009,53.69],[20191010,53.65],[20191011,53.64],[20191014,53.9],[20191015,53.88],[20191016,54.01],[20191017,54.05],[20191018,54.09],[20191021,54.01],[20191022,54.01],[20191023,54.09],[20191024,54.08],[20191025,54.2],[20191028,54.12],[20191029,54.17],[20191030,54.17],[20191031,54.19],[20191104,54.16],[20191105,54.42],[20191106,54.45],[20191107,54.46],[20191108,54.56],[20191111,54.52],[20191112,54.46],[20191113,54.53],[20191114,54.39],[20191115,54.44],[20191118,54.45],[20191119,54.49],[20191120,54.64],[20191121,54.33],[20191122,54.3],[20191125,54.37],[20191126,54.46],[20191127,54.45],[20191128,54.59],[20191129,54.5],[20191202,54.5],[20191203,54.49],[20191204,53.99],[20191205,54.13],[20191206,54.28],[20191209,54.21],[20191210,54.37],[20191211,54.13],[20191212,54.3],[20191213,54.41],[20191216,54.74],[20191217,54.78],[20191218,54.77],[20191219,54.79],[20191220,54.66],[20191223,54.86],[20191227,54.92],[20191230,55.01],[20200102,54.85],[20200103,54.96],[20200106,54.81],[20200107,54.66],[20200108,54.97],[20200109,54.83],[20200110,55.06],[20200113,55.1],[20200114,55.08],[20200115,54.97],[20200116,55],[20200117,55.03],[20200120,55.25],[20200121,55.28],[20200122,55.14],[20200123,55.19],[20200124,55.17],[20200127,55.28],[20200128,54.83],[20200129,54.68],[20200130,54.99],[20200131,54.85],[20200203,54.6],[20200204,54.42],[20200205,54.71],[20200206,55.14],[20200207,55.36],[20200210,55.34],[20200211,55.26],[20200212,55.45],[20200213,55.67],[20200214,55.59],[20200217,55.72],[20200218,55.76],[20200219,55.7],[20200220,55.8],[20200221,55.77],[20200224,55.52],[20200225,54.82],[20200226,54.42],[20200227,54.01],[20200228,53.9],[20200302,53.06],[20200303,53.04],[20200304,53.44],[20200305,53.51],[20200306,53.46],[20200309,52.82],[20200310,51.72],[20200311,51.46],[20200312,51.28],[20200313,50.32],[20200316,49.39],[20200317,49.33],[20200318,49.05],[20200319,49.04],[20200320,49.02],[20200323,48.71],[20200324,48.61],[20200325,48.36],[20200326,48.26],[20200327,48.24],[20200330,48.46],[20200331,48.51],[20200401,48.4],[20200402,48.42],[20200403,48.33],[20200406,48.37],[20200407,48.33],[20200408,48.25],[20200409,48.28],[20200414,48.32],[20200415,48.37],[20200416,48.51],[20200417,48.5],[20200420,48.48],[20200421,48.48],[20200422,48.5],[20200423,48.44],[20200424,48.46],[20200427,48.48],[20200428,48.53],[20200429,48.48],[20200430,48.51],[20200504,48.5],[20200505,48.61],[20200506,48.58],[20200507,48.57],[20200508,48.51],[20200511,48.55],[20200512,48.55],[20200513,48.57],[20200514,48.62],[20200515,48.66],[20200518,48.61],[20200519,48.6],[20200520,48.53],[20200522,48.57],[20200525,48.64],[20200526,48.64],[20200527,48.61],[20200528,48.58],[20200529,48.66],[20200602,48.68],[20200603,48.65],[20200604,48.66],[20200605,48.66],[20200608,48.65],[20200609,48.62],[20200610,48.71],[20200612,48.69],[20200615,48.72],[20200616,48.79],[20200617,48.78],[20200618,48.78],[20200619,48.78],[20200622,48.8],[20200624,48.83],[20200625,48.82],[20200626,48.86],[20200629,48.83],[20200630,48.83],[20200701,48.86],[20200702,48.83],[20200703,48.82],[20200706,48.86],[20200707,48.82],[20200708,48.83],[20200709,48.87],[20200710,48.89],[20200713,48.93],[20200714,48.89],[20200715,48.87],[20200716,48.91],[20200717,48.9],[20200720,48.95],[20200721,48.95],[20200722,49.02],[20200723,49.05],[20200724,49.11],[20200727,49.07],[20200728,49.09],[20200729,49.09],[20200730,49.08],[20200731,49.12],[20200803,49.11],[20200804,49.08],[20200805,49.09],[20200806,49.08],[20200807,49.07],[20200810,49.09],[20200811,49.08],[20200812,49.08],[20200813,49.02],[20200814,49.05],[20200817,49.04],[20200818,49.04],[20200819,49.05],[20200820,49.09],[20200821,49.11],[20200824,49.12],[20200825,49.09],[20200826,49.08],[20200827,49.05],[20200828,49.08],[20200831,49.01],[20200901,48.97],[20200902,49.02],[20200903,49.04],[20200904,49.07],[20200907,49.05],[20200908,49.05],[20200909,49.08],[20200910,49.11],[20200911,49.07],[20200914,49.07],[20200915,49.11],[20200916,49.07],[20200917,49.07],[20200918,49.08],[20200921,49.08],[20200922,49.09],[20200923,49.07],[20200924,49.04],[20200925,49.07],[20200928,49.02],[20200929,49.08],[20200930,49.13],[20201001,49.12],[20201002,49.12],[20201005,49.11],[20201006,49.18],[20201007,49.18],[20201008,49.19],[20201009,49.22],[20201012,49.25],[20201013,49.29],[20201014,49.33],[20201015,49.36],[20201016,49.27],[20201019,49.29],[20201020,49.34],[20201021,49.29],[20201022,49.25],[20201023,49.18],[20201026,49.22],[20201027,49.2],[20201028,49.16],[20201029,49.08],[20201030,49.02],[20201102,48.98],[20201103,48.97],[20201104,48.95],[20201105,49],[20201106,49],[20201109,49.01],[20201110,49.01],[20201111,48.89],[20201112,48.93],[20201113,48.95],[20201116,48.98],[20201117,49.02],[20201118,49.04],[20201119,49.04],[20201120,49.08],[20201123,49.08],[20201124,49.07],[20201125,49.05],[20201126,49.09],[20201127,49.08],[20201130,49.09],[20201201,49.07],[20201202,49.05],[20201203,49.01],[20201204,49.01],[20201207,49.02],[20201208,49.02],[20201209,49.02],[20201210,49.04],[20201211,49.09],[20201214,49.09],[20201215,49.07],[20201216,49.08],[20201217,49.07],[20201218,49.07],[20201221,49.05],[20201222,49.08],[20201223,49.04],[20201228,49.04],[20201229,49.01],[20201230,49.05],[20210104,49.01],[20210105,49.08],[20210106,48.91],[20210107,49.02],[20210108,49.22],[20210111,49.49],[20210112,49.55],[20210113,49.43],[20210114,49.45],[20210115,49.55],[20210118,49.56],[20210119,49.43],[20210120,49.47],[20210121,49.62],[20210122,49.8],[20210125,49.54],[20210126,49.59],[20210127,49.54],[20210128,49.47],[20210129,49.04],[20210201,49.08],[20210202,49.08],[20210203,49.43],[20210204,49.73],[20210205,49.73],[20210208,49.96],[20210209,49.98],[20210210,49.95],[20210211,49.99],[20210212,49.98],[20210215,49.99],[20210216,50.17],[20210217,50.25],[20210218,50.16],[20210219,50.03],[20210222,49.9],[20210223,49.76],[20210224,49.56],[20210225,49.66],[20210226,49.69],[20210301,49.22],[20210302,49.45],[20210303,49.7],[20210304,49.7],[20210305,49.48],[20210308,49.34],[20210309,49.41],[20210310,49.58],[20210311,49.74],[20210312,49.91],[20210315,50.02],[20210316,50.06],[20210317,50.16],[20210318,50.16],[20210319,50.19],[20210322,50.12],[20210323,50.03],[20210324,50.02],[20210325,49.94],[20210326,49.91],[20210329,50.13],[20210330,50.3],[20210331,50.31],[20210401,50.35],[20210406,50.45],[20210407,50.63],[20210408,50.61],[20210409,50.64],[20210412,50.66],[20210413,50.66],[20210414,50.57],[20210415,50.64],[20210416,50.63],[20210419,50.78],[20210420,50.84],[20210421,50.67],[20210422,50.57],[20210423,50.73],[20210426,50.73],[20210427,50.77],[20210428,50.81],[20210429,50.79],[20210430,50.88],[20210503,50.77],[20210504,50.71],[20210505,50.84],[20210506,50.82],[20210507,50.81],[20210510,50.82],[20210511,50.91],[20210512,50.6],[20210514,50.53],[20210517,50.54],[20210518,50.63],[20210519,50.71],[20210520,50.49],[20210521,50.43],[20210525,50.64],[20210526,50.81],[20210527,50.81],[20210528,50.85],[20210531,50.98],[20210601,50.93],[20210602,51.03],[20210604,51.07],[20210607,51.13],[20210608,51.18],[20210609,51.2],[20210610,51.21],[20210611,51.21],[20210614,51.31],[20210615,51.41],[20210616,51.39],[20210617,51.42],[20210618,51.45],[20210621,51.43],[20210622,51.23],[20210624,51.36],[20210625,51.39],[20210628,51.48],[20210629,51.46],[20210630,51.48],[20210701,51.36],[20210702,51.45],[20210705,51.49],[20210706,51.46],[20210707,51.5],[20210708,51.53],[20210709,51.29],[20210712,51.32],[20210713,51.52],[20210714,51.68],[20210715,51.63],[20210716,51.53],[20210719,51.46],[20210720,51.09],[20210721,50.95],[20210722,51.21],[20210723,51.46],[20210726,51.5],[20210727,51.39],[20210728,51.29],[20210729,51.25],[20210730,51.43],[20210802,51.28],[20210803,51.39],[20210804,51.48],[20210805,51.61],[20210806,51.64],[20210809,51.7],[20210810,51.75],[20210811,51.84],[20210812,51.86],[20210813,51.92],[20210816,51.93],[20210817,51.79],[20210818,51.72],[20210819,51.77],[20210820,51.45],[20210823,51.35],[20210824,51.56],[20210825,51.79],[20210826,51.84],[20210827,51.68],[20210830,51.6],[20210831,51.78],[20210901,51.89],[20210902,51.91],[20210903,51.88],[20210906,51.96],[20210907,52.07],[20210908,52.03],[20210909,51.89],[20210910,51.74],[20210913,51.88],[20210914,51.91],[20210915,51.86],[20210916,51.77],[20210917,51.79],[20210920,51.74],[20210921,51.35],[20210922,51.28],[20210923,51.34],[20210924,51.66],[20210927,51.59],[20210928,51.61],[20210929,51.46],[20210930,51.24],[20211001,51.21],[20211004,50.98],[20211005,51],[20211006,50.86],[20211007,50.73],[20211008,51.07],[20211011,51.27],[20211012,51.24],[20211013,51.09],[20211014,51.1],[20211015,51.41],[20211018,51.75],[20211019,51.71],[20211020,51.78],[20211021,51.95],[20211022,51.89],[20211025,51.91],[20211026,51.88],[20211027,52.17],[20211028,52.06],[20211029,51.95],[20211102,51.89],[20211103,52.14],[20211104,52.16],[20211105,52.41],[20211108,52.46],[20211109,52.5],[20211110,52.56],[20211111,52.53],[20211112,52.47],[20211115,52.59],[20211116,52.77],[20211117,52.9],[20211118,52.89],[20211119,52.81],[20211122,52.75],[20211123,52.81],[20211124,52.47],[20211125,52.42],[20211126,52.47],[20211129,51.97],[20211130,51.64],[20211201,51.38],[20211202,51.46],[20211203,51.32],[20211206,51.52],[20211207,51.38],[20211208,51.88],[20211209,52.18],[20211210,52.18],[20211213,52.02],[20211214,52.14],[20211215,51.91],[20211216,51.7],[20211217,51.96],[20211220,51.71],[20211221,51.42],[20211222,51.48],[20211223,51.71],[20211227,51.93],[20211228,52.06],[20211229,52.31],[20211230,52.32],[20220103,52.28],[20220104,52.22],[20220105,52.46],[20220106,52.39],[20220107,51.86],[20220110,51.81],[20220111,51.75],[20220112,51.68],[20220113,51.95],[20220114,51.91],[20220117,51.67],[20220118,51.7],[20220119,51.59],[20220120,51.38],[20220121,51.45],[20220124,51.34],[20220125,50.88],[20220126,50.71],[20220127,50.89],[20220128,50.71],[20220131,50.53],[20220201,50.86],[20220202,51.16],[20220203,51.35],[20220204,51.23],[20220207,50.45],[20220208,50.38],[20220209,50.43],[20220210,50.68],[20220211,50.91],[20220214,50.54],[20220215,50.13],[20220216,50.14],[20220217,50.36],[20220218,50.48],[20220221,50.14],[20220222,49.98],[20220223,49.85],[20220224,49.71],[20220225,49.24],[20220228,49.75],[20220301,49.95],[20220302,50],[20220303,49.81],[20220304,50.02],[20220307,49.78],[20220308,49.61],[20220309,49.27],[20220310,49.21],[20220311,49.57],[20220314,49.42],[20220315,49.14],[20220316,48.68],[20220317,49.35],[20220318,49.86],[20220321,50.07],[20220322,50.34],[20220323,50.34],[20220324,50.54],[20220325,50.42],[20220328,50.49],[20220329,50.45],[20220330,50.46],[20220331,50.61],[20220401,50.61],[20220404,50.61],[20220405,50.77],[20220406,51.06],[20220407,50.73],[20220408,50.54],[20220411,50.64],[20220412,50.36],[20220413,50.07],[20220414,50.18],[20220419,50.24],[20220420,49.99],[20220421,50.03],[20220422,49.93],[20220425,49.68],[20220426,49.14],[20220427,49.48],[20220428,49.18],[20220429,49.36],[20220502,49.64],[20220503,49.05],[20220504,49.06],[20220505,49.09],[20220506,49.45],[20220510,48.28],[20220511,47.67],[20220512,47.94],[20220513,47.94],[20220516,48.13],[20220517,48.35],[20220518,48.42],[20220519,48.53],[20220520,47.94],[20220523,48.12],[20220524,48.03],[20220525,47.99],[20220527,48.02],[20220530,48.49],[20220531,48.98],[20220601,48.91],[20220602,48.73],[20220603,48.49],[20220607,48.78],[20220608,48.49],[20220609,48.64],[20220610,48.42],[20220613,47.89],[20220614,46.92],[20220615,45.99],[20220617,45.83],[20220620,45.74],[20220621,45.71],[20220622,45.76],[20220624,46.13],[20220627,46.35],[20220628,46.7],[20220629,46.62],[20220630,46.37],[20220701,46.42],[20220704,46.38],[20220705,46.76],[20220706,46.96],[20220707,47.09],[20220708,47.19],[20220711,47.52],[20220712,47.56],[20220713,47.62],[20220714,47.42],[20220715,47.14],[20220718,47.09],[20220719,47.28],[20220720,46.94],[20220721,47.48],[20220722,47.64],[20220725,48.27],[20220726,48.17],[20220727,48.23],[20220728,48.19],[20220729,48.63],[20220801,49.03],[20220802,49.34],[20220803,49.25],[20220804,49.13],[20220805,49.45],[20220808,49.41],[20220809,49.35],[20220810,49.36],[20220811,49.16],[20220812,49.39],[20220816,49.56],[20220817,50],[20220818,49.81],[20220819,49.57],[20220822,49.53],[20220823,49.21],[20220824,48.95],[20220825,48.81],[20220826,48.96],[20220829,49.18],[20220830,48.38],[20220831,48.25],[20220901,47.94],[20220902,47.48],[20220905,47.53],[20220906,47.55],[20220907,47.45],[20220908,47.31],[20220909,47.49],[20220912,47.5],[20220913,47.73],[20220914,47.98],[20220915,47.38],[20220916,47.34],[20220919,46.88],[20220920,46.67],[20220921,46.64],[20220922,46.6],[20220923,46.41],[20220926,46.07],[20220927,45.66],[20220928,45.48],[20220929,45.02],[20220930,45.2],[20221004,44.88],[20221005,45.64],[20221006,45.83],[20221007,45.74],[20221010,45.63],[20221011,45.12],[20221012,44.71],[20221013,44.7],[20221014,44.49],[20221017,44.81],[20221018,44.52],[20221019,44.83],[20221020,44.84],[20221021,44.48],[20221024,44.17],[20221025,44.52],[20221026,44.66],[20221027,45.01],[20221028,45.13],[20221031,45.21],[20221102,45.64],[20221103,45.69],[20221104,45.31],[20221107,45.17],[20221108,45.24],[20221109,45.26],[20221110,45.51],[20221111,45.37],[20221114,46.39],[20221115,46.34],[20221116,46.27],[20221117,46.52],[20221118,46.49],[20221121,46.46],[20221122,46.59],[20221123,46.62],[20221124,46.77],[20221125,47.03],[20221128,46.96],[20221129,46.94],[20221130,46.87],[20221201,46.73],[20221202,47.27],[20221205,47.3],[20221206,47.31],[20221207,47.12],[20221208,47.01],[20221209,47.05],[20221212,47.1],[20221213,46.92],[20221214,47.02],[20221215,47.21],[20221216,47.06],[20221219,46.48],[20221220,46.42],[20221221,46.17],[20221222,46.16],[20221223,46.41],[20221227,46.14],[20221228,46.1],[20221229,46.02],[20221230,45.81],[20230102,45.96],[20230103,46.02],[20230104,46.34],[20230105,46.42],[20230106,46.62],[20230109,46.45],[20230110,46.81],[20230111,46.78],[20230112,46.88],[20230113,47.07],[20230116,47.3],[20230117,47.32],[20230118,47.31],[20230119,47.48],[20230120,47.45],[20230123,47.25],[20230124,47.28],[20230125,47.46],[20230126,47.45],[20230127,47.5],[20230130,47.52],[20230131,47.5],[20230201,47.28],[20230202,47.37],[20230203,47.62],[20230206,48.06],[20230207,47.8],[20230208,47.62],[20230209,47.74],[20230210,47.8],[20230213,47.5],[20230214,47.41],[20230215,47.57],[20230216,47.41],[20230217,47.5],[20230220,47.19],[20230221,47.24],[20230222,47.2],[20230223,46.81],[20230224,46.89],[20230227,47.02],[20230228,46.73],[20230301,46.57],[20230302,46.49],[20230303,46.31],[20230306,46.56],[20230307,46.85],[20230308,46.89],[20230309,46.73],[20230310,46.76],[20230313,46.52],[20230314,46.51],[20230315,46.46],[20230316,46.53],[20230317,46.73],[20230320,46.88],[20230321,46.71],[20230322,46.81],[20230323,46.8],[20230324,46.74],[20230327,46.98],[20230328,47.01],[20230329,46.81],[20230330,46.84],[20230331,47.02],[20230403,47.1],[20230404,47.38],[20230405,47.45],[20230406,47.46],[20230411,47.6],[20230412,47.56],[20230413,47.45],[20230414,47.31],[20230417,47.45],[20230418,47.41],[20230419,47.44],[20230420,47.35],[20230421,47.35],[20230424,47.34],[20230425,47.25],[20230426,47.28],[20230427,47.2],[20230428,47.06],[20230502,47.22],[20230503,47.3],[20230504,47.31],[20230505,47.27],[20230508,47.31],[20230510,47.45],[20230511,47.45],[20230512,47.71],[20230515,47.72],[20230516,47.68],[20230517,47.69],[20230519,47.52],[20230522,47.62],[20230523,47.63],[20230524,47.54],[20230525,47.41],[20230526,47.27],[20230530,47.22],[20230531,47.58],[20230601,47.59],[20230602,47.52],[20230605,47.76],[20230606,47.92],[20230607,47.96],[20230609,47.93],[20230612,47.85],[20230613,47.9],[20230614,47.96],[20230615,48],[20230616,47.82],[20230619,47.93],[20230620,47.82],[20230621,47.73],[20230622,47.69],[20230626,47.48],[20230627,47.39],[20230628,47.38],[20230629,47.49],[20230630,47.54],[20230703,47.56],[20230704,47.8],[20230705,47.76],[20230706,47.71],[20230707,47.45],[20230710,47.04],[20230711,46.97],[20230712,47.13],[20230713,47.25],[20230714,47.58],[20230717,47.59],[20230718,47.54],[20230719,47.63],[20230720,47.83],[20230721,47.8],[20230724,47.8],[20230725,47.96],[20230726,48.06],[20230727,48.1],[20230728,48.14],[20230731,48.2],[20230801,48.26],[20230802,48.26],[20230803,47.97],[20230804,47.73],[20230807,47.63],[20230808,47.63],[20230809,47.68],[20230810,47.78],[20230811,47.69],[20230814,47.58],[20230816,47.35],[20230817,47.18],[20230818,47.07],[20230821,46.91],[20230822,46.9],[20230823,46.94],[20230824,47.17],[20230825,47.47],[20230828,47.3],[20230829,47.38],[20230830,47.55],[20230831,47.68],[20230901,47.76],[20230904,47.82],[20230905,47.96],[20230906,47.87],[20230907,47.76],[20230908,47.63],[20230911,47.63],[20230912,47.71],[20230913,47.73],[20230914,47.61],[20230915,47.69],[20230918,48.04],[20230919,47.79],[20230920,47.72],[20230921,47.66],[20230922,47.51],[20230925,47.31],[20230926,47.27],[20230927,47.22],[20230928,47.07],[20230929,46.94],[20231002,47.04],[20231004,46.76],[20231005,46.24],[20231006,46.33],[20231009,46.31],[20231010,46.56],[20231011,46.8],[20231012,47.01],[20231013,47.14],[20231016,46.94],[20231017,46.84],[20231018,46.82],[20231019,46.66],[20231020,46.29],[20231023,46.05],[20231024,45.77],[20231025,45.88],[20231026,46.04],[20231027,45.87],[20231030,46],[20231031,45.9],[20231102,45.94],[20231103,46.5],[20231106,46.84],[20231107,46.9],[20231108,46.87],[20231109,46.96],[20231110,46.97],[20231113,46.69],[20231114,46.91],[20231115,46.97],[20231116,47.34],[20231117,47.31],[20231120,47.41],[20231121,47.28],[20231122,47.41],[20231123,47.52],[20231124,47.51],[20231127,47.45],[20231128,47.42],[20231129,47.42],[20231130,47.58],[20231201,47.78],[20231204,47.92],[20231205,48.19],[20231206,48.12],[20231207,48.41],[20231208,48.41],[20231211,48.44],[20231212,48.44],[20231213,48.52],[20231214,48.58],[20231215,48.96],[20231218,49.01],[20231219,48.98],[20231220,48.99],[20231221,49.15],[20231222,48.96],[20231227,48.99],[20231228,49.09],[20231229,49.1],[20240102,49.17],[20240103,49.2],[20240104,49.12],[20240105,48.99],[20240108,48.81],[20240109,48.69],[20240110,48.92],[20240111,48.91],[20240112,48.99],[20240115,49.08],[20240116,49.2],[20240117,49.17],[20240118,48.89],[20240119,48.77],[20240122,48.93],[20240123,49.06],[20240124,49.12],[20240125,49.26],[20240126,49.19],[20240129,49.49],[20240130,49.56],[20240131,49.71],[20240201,49.75],[20240202,49.58],[20240205,49.71],[20240206,49.84],[20240207,49.8],[20240208,49.94],[20240209,50.01],[20240212,49.97],[20240213,50.07],[20240214,50.11],[20240215,49.87],[20240216,50.07],[20240219,50.14],[20240220,50.08],[20240221,50.08],[20240222,49.95],[20240223,49.94],[20240226,50.25],[20240227,50.36],[20240228,50.25],[20240229,50.28],[20240301,50.21],[20240304,50.45],[20240305,50.62],[20240306,50.63],[20240307,50.5],[20240308,50.72],[20240311,50.91],[20240312,50.74],[20240313,50.76],[20240314,50.91],[20240315,50.88],[20240318,50.8],[20240319,50.66],[20240320,50.79],[20240321,50.96],[20240322,51.22],[20240325,51.41],[20240326,51.34],[20240327,51.31],[20240328,51.37],[20240402,51.55],[20240403,51.66],[20240404,51.46],[20240405,51.46],[20240408,51.22],[20240409,51.44],[20240410,51.52],[20240411,51.53],[20240412,51.41],[20240415,51.86],[20240416,51.52],[20240417,51.11],[20240418,51],[20240419,50.88],[20240422,50.76],[20240423,50.68],[20240424,50.83],[20240425,51.04]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190426,1140.2],[20190427,1140.21],[20190428,1140.21],[20190429,1140.77],[20190430,1139.87],[20190501,1139.78],[20190502,1138.01],[20190503,1139.3],[20190504,1139.3],[20190505,1139.3],[20190506,1137.33],[20190507,1133.96],[20190508,1130.58],[20190509,1128.05],[20190510,1124.11],[20190511,1124.11],[20190512,1124.11],[20190513,1119.97],[20190514,1119.25],[20190515,1121.29],[20190516,1124.95],[20190517,1126.82],[20190518,1126.82],[20190519,1126.82],[20190520,1125],[20190521,1124.53],[20190522,1125.03],[20190523,1122.95],[20190524,1121.11],[20190525,1121.11],[20190526,1121.11],[20190527,1120.78],[20190528,1121.1],[20190529,1118.99],[20190530,1119.06],[20190531,1116.83],[20190601,1116.83],[20190602,1116.83],[20190603,1115.61],[20190604,1116.16],[20190605,1119.25],[20190606,1121.46],[20190607,1123.83],[20190608,1123.83],[20190609,1123.83],[20190610,1123.9],[20190611,1127.76],[20190612,1128.48],[20190613,1130.02],[20190614,1130.69],[20190615,1130.69],[20190616,1130.69],[20190617,1130.9],[20190618,1135.57],[20190619,1139.13],[20190620,1140.55],[20190621,1142.71],[20190622,1142.71],[20190623,1142.71],[20190624,1141.52],[20190625,1139.89],[20190626,1138.33],[20190627,1138.45],[20190628,1140.01],[20190629,1140.01],[20190630,1140.02],[20190701,1144.74],[20190702,1148.56],[20190703,1152.57],[20190704,1155.24],[20190705,1155.23],[20190706,1155.23],[20190707,1155.23],[20190708,1153.64],[20190709,1151.7],[20190710,1150.81],[20190711,1150.65],[20190712,1150.56],[20190713,1150.56],[20190714,1150.56],[20190715,1151.37],[20190716,1152.64],[20190717,1152.83],[20190718,1151.93],[20190719,1151.88],[20190720,1151.88],[20190721,1151.88],[20190722,1152.18],[20190723,1156.58],[20190724,1160.12],[20190725,1160.77],[20190726,1161.51],[20190727,1161.51],[20190728,1161.51],[20190729,1161.79],[20190730,1159.86],[20190731,1158.03],[20190801,1157.71],[20190802,1152.97],[20190803,1152.97],[20190804,1152.97],[20190805,1142.54],[20190806,1136.85],[20190807,1135.8],[20190808,1139.78],[20190809,1141.7],[20190810,1141.7],[20190811,1141.7],[20190812,1140.09],[20190813,1139.35],[20190814,1137.16],[20190815,1136.88],[20190816,1139.53],[20190817,1139.53],[20190818,1139.53],[20190819,1142.72],[20190820,1144.79],[20190821,1146.5],[20190822,1146.66],[20190823,1144.78],[20190824,1144.78],[20190825,1144.78],[20190826,1142.05],[20190827,1142.55],[20190828,1144.05],[20190829,1147.49],[20190830,1151.64],[20190831,1151.67],[20190901,1151.67],[20190902,1154.56],[20190903,1155.41],[20190904,1156.04],[20190905,1158.09],[20190906,1160.02],[20190907,1160.02],[20190908,1160.02],[20190909,1160.36],[20190910,1158.76],[20190911,1160.62],[20190912,1163.35],[20190913,1161.98],[20190914,1161.98],[20190915,1161.98],[20190916,1162.11],[20190917,1161.69],[20190918,1161.14],[20190919,1161.83],[20190920,1163.57],[20190921,1163.57],[20190922,1163.57],[20190923,1164.58],[20190924,1164.31],[20190925,1162.86],[20190926,1163.6],[20190927,1163.91],[20190928,1163.91],[20190929,1163.91],[20190930,1164.77],[20191001,1162.64],[20191002,1155.7],[20191003,1153.5],[20191004,1152.92],[20191005,1152.92],[20191006,1152.92],[20191007,1154.54],[20191008,1153.2],[20191009,1152.15],[20191010,1151.51],[20191011,1154.89],[20191012,1154.89],[20191013,1154.89],[20191014,1156.87],[20191015,1159.7],[20191016,1160.19],[20191017,1159.38],[20191018,1157.73],[20191019,1157.73],[20191020,1157.73],[20191021,1157.4],[20191022,1158.6],[20191023,1159.64],[20191024,1161.33],[20191025,1163.16],[20191026,1163.16],[20191027,1163.16],[20191028,1164.51],[20191029,1164.95],[20191030,1165.02],[20191031,1164.55],[20191101,1165.18],[20191102,1165.18],[20191103,1165.18],[20191104,1168.96],[20191105,1171.83],[20191106,1173.45],[20191107,1174.61],[20191108,1175.29],[20191109,1175.29],[20191110,1175.29],[20191111,1174.42],[20191112,1174.91],[20191113,1175.4],[20191114,1175.55],[20191115,1175.95],[20191116,1175.95],[20191117,1175.95],[20191118,1176.07],[20191119,1176.29],[20191120,1175.45],[20191121,1173.07],[20191122,1173.71],[20191123,1173.71],[20191124,1173.71],[20191125,1177.46],[20191126,1179.96],[20191127,1182.28],[20191128,1182.82],[20191129,1181.86],[20191130,1181.86],[20191201,1181.86],[20191202,1177.3],[20191203,1172.81],[20191204,1172.67],[20191205,1173.62],[20191206,1176.54],[20191207,1176.54],[20191208,1176.54],[20191209,1178.38],[20191210,1177.92],[20191211,1178.54],[20191212,1179.46],[20191213,1181.89],[20191214,1181.89],[20191215,1181.89],[20191216,1186.09],[20191217,1187.32],[20191218,1188.38],[20191219,1188.84],[20191220,1191.34],[20191221,1191.34],[20191222,1191.34],[20191223,1193.46],[20191224,1193.53],[20191225,1193.53],[20191226,1193.59],[20191227,1194.81],[20191228,1194.81],[20191229,1194.81],[20191230,1192.48],[20191231,1191.87],[20200101,1191.87],[20200102,1193.02],[20200103,1195.18],[20200104,1195.18],[20200105,1195.18],[20200106,1193.51],[20200107,1194.42],[20200108,1196.39],[20200109,1198.3],[20200110,1200.57],[20200111,1200.57],[20200112,1200.57],[20200113,1200.77],[20200114,1201.7],[20200115,1202.11],[20200116,1203.53],[20200117,1207.47],[20200118,1207.47],[20200119,1207.47],[20200120,1209.73],[20200121,1209.1],[20200122,1209.65],[20200123,1209.2],[20200124,1210.7],[20200125,1210.7],[20200126,1210.7],[20200127,1205.75],[20200128,1204],[20200129,1204.95],[20200130,1203.29],[20200131,1198.64],[20200201,1198.64],[20200202,1198.64],[20200203,1196.49],[20200204,1200.55],[20200205,1207.24],[20200206,1212.43],[20200207,1213.98],[20200208,1213.98],[20200209,1213.62],[20200210,1214.98],[20200211,1218.41],[20200212,1222.19],[20200213,1224.82],[20200214,1226.68],[20200215,1226.68],[20200216,1226.68],[20200217,1227.82],[20200218,1227.6],[20200219,1229.56],[20200220,1229.48],[20200221,1226.73],[20200222,1226.73],[20200223,1226.73],[20200224,1215.21],[20200225,1203.36],[20200226,1193.97],[20200227,1179.59],[20200228,1162.24],[20200229,1162.09],[20200301,1162.09],[20200302,1155.3],[20200303,1158.23],[20200304,1164.89],[20200305,1163.55],[20200306,1151.7],[20200307,1151.7],[20200308,1151.7],[20200309,1122.75],[20200310,1111.46],[20200311,1101.85],[20200312,1074.4],[20200313,1061.27],[20200314,1061.27],[20200315,1061.27],[20200316,1036.74],[20200317,1031.4],[20200318,1016.27],[20200319,1011.78],[20200320,1014.51],[20200321,1014.51],[20200322,1014.51],[20200323,1005.88],[20200324,1015.64],[20200325,1029.62],[20200326,1042.11],[20200327,1044.68],[20200328,1044.68],[20200329,1044.68],[20200330,1047.61],[20200331,1051.56],[20200401,1046.84],[20200402,1045.47],[20200403,1045.58],[20200404,1045.58],[20200405,1045.58],[20200406,1054.91],[20200407,1063.39],[20200408,1069.35],[20200409,1076.28],[20200410,1076.42],[20200411,1076.44],[20200412,1076.52],[20200413,1076.49],[20200414,1085.35],[20200415,1085.3],[20200416,1086],[20200417,1091.79],[20200418,1091.79],[20200419,1091.79],[20200420,1093.5],[20200421,1087.46],[20200422,1085.82],[20200423,1089.84],[20200424,1092.11],[20200425,1092.11],[20200426,1092.11],[20200427,1096.01],[20200428,1100.31],[20200429,1106.31],[20200430,1107.15],[20200501,1106.48],[20200502,1106.48],[20200503,1106.48],[20200504,1096.62],[20200505,1099.08],[20200506,1100.8],[20200507,1103.88],[20200508,1106.89],[20200509,1106.89],[20200510,1106.87],[20200511,1109.31],[20200512,1108.83],[20200513,1104.62],[20200514,1100.18],[20200515,1100.02],[20200516,1100.02],[20200517,1100.02],[20200518,1107.25],[20200519,1108.83],[20200520,1112.86],[20200521,1112.7],[20200522,1113.55],[20200523,1113.55],[20200524,1113.55],[20200525,1116.26],[20200526,1119.7],[20200527,1121.28],[20200528,1124.05],[20200529,1122.76],[20200530,1122.76],[20200531,1122.8],[20200601,1123],[20200602,1127.78],[20200603,1133.45],[20200604,1134.63],[20200605,1138.46],[20200606,1138.46],[20200607,1138.46],[20200608,1143.42],[20200609,1144.2],[20200610,1142.11],[20200611,1135.84],[20200612,1127.89],[20200613,1127.89],[20200614,1127.89],[20200615,1124.8],[20200616,1131.59],[20200617,1138.06],[20200618,1139.33],[20200619,1140.84],[20200620,1140.84],[20200621,1140.84],[20200622,1140.53],[20200623,1140.66],[20200624,1136.66],[20200625,1136.02],[20200626,1134.86],[20200627,1134.86],[20200628,1134.86],[20200629,1133.08],[20200630,1135.7],[20200701,1138.2],[20200702,1142.54],[20200703,1145.29],[20200704,1145.29],[20200705,1145.29],[20200706,1148.84],[20200707,1149.83],[20200708,1150.34],[20200709,1149.82],[20200710,1151.19],[20200711,1151.19],[20200712,1151.19],[20200713,1151.59],[20200714,1149.69],[20200715,1151.53],[20200716,1152.29],[20200717,1153.1],[20200718,1153.1],[20200719,1153.1],[20200720,1155.58],[20200721,1159.88],[20200722,1158.7],[20200723,1158.41],[20200724,1153.57],[20200725,1153.57],[20200726,1153.57],[20200727,1149.14],[20200728,1149.81],[20200729,1150.77],[20200730,1147.88],[20200731,1144.51],[20200801,1144.51],[20200802,1144.51],[20200803,1148.18],[20200804,1151.42],[20200805,1153.35],[20200806,1154.67],[20200807,1155.53],[20200808,1155.53],[20200809,1155.53],[20200810,1157.28],[20200811,1158.78],[20200812,1160.04],[20200813,1159.61],[20200814,1158.39],[20200815,1158.39],[20200816,1158.39],[20200817,1158.17],[20200818,1158.07],[20200819,1157.98],[20200820,1157.56],[20200821,1159.35],[20200822,1159.35],[20200823,1159.35],[20200824,1162.11],[20200825,1163.97],[20200826,1166.66],[20200827,1167.65],[20200828,1166.6],[20200829,1166.6],[20200830,1166.6],[20200831,1164.28],[20200901,1163.25],[20200902,1170.63],[20200903,1170.51],[20200904,1163.9],[20200905,1163.9],[20200906,1163.9],[20200907,1160.94],[20200908,1157.8],[20200909,1158.72],[20200910,1157.81],[20200911,1157.22],[20200912,1157.22],[20200913,1157.22],[20200914,1158.6],[20200915,1161.87],[20200916,1164.97],[20200917,1164.31],[20200918,1161.39],[20200919,1161.39],[20200920,1161.39],[20200921,1154.38],[20200922,1152.73],[20200923,1151.98],[20200924,1148.92],[20200925,1147.89],[20200926,1147.89],[20200927,1147.89],[20200928,1153.2],[20200929,1155.2],[20200930,1155.81],[20201001,1157.91],[20201002,1158.09],[20201003,1158.09],[20201004,1158.09],[20201005,1159.98],[20201006,1161],[20201007,1162.73],[20201008,1166.44],[20201009,1170.16],[20201010,1170.16],[20201011,1170.16],[20201012,1174.85],[20201013,1177.71],[20201014,1178.59],[20201015,1175.31],[20201016,1174.68],[20201017,1174.68],[20201018,1174.68],[20201019,1172.86],[20201020,1170.01],[20201021,1166.62],[20201022,1165.17],[20201023,1165.49],[20201024,1165.49],[20201025,1165.49],[20201026,1162.11],[20201027,1158.77],[20201028,1151.38],[20201029,1148.04],[20201030,1145.42],[20201031,1145.35],[20201101,1145.35],[20201102,1149.01],[20201103,1154.46],[20201104,1163.42],[20201105,1171.78],[20201106,1175.47],[20201107,1175.47],[20201108,1175.47],[20201109,1182.04],[20201110,1184.09],[20201111,1187.29],[20201112,1187.24],[20201113,1188.2],[20201114,1188.2],[20201115,1188.2],[20201116,1192.14],[20201117,1193.15],[20201118,1193.26],[20201119,1192.59],[20201120,1192.98],[20201121,1192.98],[20201122,1192.98],[20201123,1193.93],[20201124,1196.71],[20201125,1197.74],[20201126,1198.61],[20201127,1199.62],[20201128,1199.62],[20201129,1199.62],[20201130,1197.01],[20201201,1197.61],[20201202,1196.29],[20201203,1195.1],[20201204,1196.91],[20201205,1196.91],[20201206,1196.91],[20201207,1198.97],[20201208,1200.28],[20201209,1202.07],[20201210,1200.86],[20201211,1198.83],[20201212,1198.83],[20201213,1198.83],[20201214,1198.89],[20201215,1199.91],[20201216,1201.94],[20201217,1204.3],[20201218,1204.71],[20201219,1204.71],[20201220,1204.71],[20201221,1201.25],[20201222,1200.68],[20201223,1202.98],[20201224,1203.16],[20201225,1203.16],[20201226,1203.16],[20201227,1203.16],[20201228,1205.97],[20201229,1207.95],[20201230,1208.87],[20201231,1209.98],[20210101,1209.98],[20210102,1209.97],[20210103,1209.97],[20210104,1211.83],[20210105,1212.51],[20210106,1213.75],[20210107,1218.7],[20210108,1224.04],[20210109,1224.04],[20210110,1224.04],[20210111,1225.87],[20210112,1226],[20210113,1226.46],[20210114,1229.08],[20210115,1227.95],[20210116,1227.95],[20210117,1227.95],[20210118,1227.41],[20210119,1227.7],[20210120,1232.34],[20210121,1234.7],[20210122,1232.65],[20210123,1232.65],[20210124,1232.65],[20210125,1232.05],[20210126,1231.87],[20210127,1227.27],[20210128,1223.19],[20210129,1216.99],[20210130,1216.99],[20210131,1216.91],[20210201,1219],[20210202,1226.63],[20210203,1232.92],[20210204,1236.27],[20210205,1239.08],[20210206,1239.08],[20210207,1239.08],[20210208,1241.54],[20210209,1242.07],[20210210,1242.44],[20210211,1243.57],[20210212,1245.49],[20210213,1245.49],[20210214,1245.49],[20210215,1247.9],[20210216,1248.8],[20210217,1248.62],[20210218,1244.46],[20210219,1241.73],[20210220,1241.73],[20210221,1241.73],[20210222,1237.87],[20210223,1232.93],[20210224,1231.65],[20210225,1227.41],[20210226,1221.13],[20210227,1221.13],[20210228,1221.09],[20210301,1225.54],[20210302,1229.41],[20210303,1228.12],[20210304,1222.65],[20210305,1220.86],[20210306,1220.86],[20210307,1220.86],[20210308,1223.41],[20210309,1228],[20210310,1232.02],[20210311,1236.25],[20210312,1238.11],[20210313,1238.11],[20210314,1238.11],[20210315,1239.83],[20210316,1242.77],[20210317,1242.67],[20210318,1241.29],[20210319,1239.22],[20210320,1239.22],[20210321,1239.22],[20210322,1238.55],[20210323,1238.27],[20210324,1237.59],[20210325,1236.77],[20210326,1240.64],[20210327,1240.64],[20210328,1240.64],[20210329,1243.97],[20210330,1246.16],[20210331,1247.03],[20210401,1250.84],[20210402,1250.94],[20210403,1250.94],[20210404,1250.94],[20210405,1251.06],[20210406,1255.91],[20210407,1255.93],[20210408,1257.27],[20210409,1258.53],[20210410,1258.53],[20210411,1258.53],[20210412,1258.08],[20210413,1257.82],[20210414,1257.33],[20210415,1259.44],[20210416,1262.93],[20210417,1262.93],[20210418,1262.93],[20210419,1262.9],[20210420,1257.6],[20210421,1257.07],[20210422,1258.25],[20210423,1259.59],[20210424,1259.59],[20210425,1259.59],[20210426,1260.59],[20210427,1261.08],[20210428,1260.92],[20210429,1260.02],[20210430,1258.83],[20210501,1258.83],[20210502,1258.83],[20210503,1258.88],[20210504,1257.35],[20210505,1258.95],[20210506,1259.57],[20210507,1261.92],[20210508,1261.92],[20210509,1261.92],[20210510,1261.44],[20210511,1254.81],[20210512,1249.46],[20210513,1249.54],[20210514,1249.98],[20210515,1249.98],[20210516,1249.98],[20210517,1251.34],[20210518,1251.35],[20210519,1246.99],[20210520,1248.34],[20210521,1252.62],[20210522,1252.62],[20210523,1252.62],[20210524,1252.69],[20210525,1255.92],[20210526,1258.36],[20210527,1260.23],[20210528,1263.3],[20210529,1263.3],[20210530,1263.3],[20210531,1263.21],[20210601,1263.81],[20210602,1265.69],[20210603,1265.7],[20210604,1268.49],[20210605,1268.49],[20210606,1268.49],[20210607,1269.94],[20210608,1270.32],[20210609,1270.76],[20210610,1272.12],[20210611,1275.67],[20210612,1275.67],[20210613,1275.67],[20210614,1277.57],[20210615,1277.61],[20210616,1276.78],[20210617,1278.48],[20210618,1276.79],[20210619,1276.79],[20210620,1276.79],[20210621,1275.56],[20210622,1277.07],[20210623,1276.9],[20210624,1279.07],[20210625,1281.32],[20210626,1281.32],[20210627,1281.32],[20210628,1282.83],[20210629,1284.3],[20210630,1284.38],[20210701,1285.25],[20210702,1288.38],[20210703,1288.38],[20210704,1288.38],[20210705,1289.55],[20210706,1290.32],[20210707,1292.28],[20210708,1288.26],[20210709,1288.14],[20210710,1288.14],[20210711,1288.14],[20210712,1291.01],[20210713,1293.87],[20210714,1295.28],[20210715,1293.74],[20210716,1291.59],[20210717,1291.59],[20210718,1291.59],[20210719,1284.36],[20210720,1282.87],[20210721,1286.72],[20210722,1291.33],[20210723,1295.73],[20210724,1295.73],[20210725,1295.73],[20210726,1296.22],[20210727,1293.51],[20210728,1293.33],[20210729,1295.01],[20210730,1294.83],[20210731,1294.84],[20210801,1294.84],[20210802,1295.74],[20210803,1297.35],[20210804,1299.82],[20210805,1302.17],[20210806,1303.74],[20210807,1303.74],[20210808,1303.74],[20210809,1304.19],[20210810,1305.47],[20210811,1306.79],[20210812,1307.55],[20210813,1307.71],[20210814,1307.71],[20210815,1307.71],[20210816,1306.93],[20210817,1306.09],[20210818,1305.66],[20210819,1301.87],[20210820,1301.29],[20210821,1301.29],[20210822,1301.29],[20210823,1303.5],[20210824,1306.91],[20210825,1308.16],[20210826,1306.36],[20210827,1306.63],[20210828,1306.63],[20210829,1306.63],[20210830,1307.99],[20210831,1309.19],[20210901,1309.86],[20210902,1310.45],[20210903,1310.3],[20210904,1310.3],[20210905,1310.3],[20210906,1311.96],[20210907,1311.45],[20210908,1309.24],[20210909,1307.32],[20210910,1305.79],[20210911,1305.79],[20210912,1305.79],[20210913,1306.06],[20210914,1304.97],[20210915,1304.01],[20210916,1304.29],[20210917,1301.97],[20210918,1301.97],[20210919,1301.97],[20210920,1295.6],[20210921,1293.5],[20210922,1295.62],[20210923,1300.05],[20210924,1300.35],[20210925,1300.35],[20210926,1300.35],[20210927,1299.48],[20210928,1292.33],[20210929,1288.95],[20210930,1287.95],[20211001,1286.87],[20211002,1286.87],[20211003,1286.87],[20211004,1283.65],[20211005,1284.3],[20211006,1284.1],[20211007,1288.89],[20211008,1290.75],[20211009,1290.75],[20211010,1290.75],[20211011,1289.85],[20211012,1288.26],[20211013,1289.15],[20211014,1295.03],[20211015,1300.95],[20211016,1300.95],[20211017,1300.95],[20211018,1302.88],[20211019,1303.53],[20211020,1305.93],[20211021,1306.67],[20211022,1307.89],[20211023,1307.89],[20211024,1307.89],[20211025,1309.72],[20211026,1312.26],[20211027,1312.66],[20211028,1312.29],[20211029,1311.84],[20211030,1311.84],[20211031,1311.86],[20211101,1312.9],[20211102,1317.11],[20211103,1319.57],[20211104,1324.16],[20211105,1328.51],[20211106,1328.51],[20211107,1328.51],[20211108,1329.13],[20211109,1329.18],[20211110,1328.95],[20211111,1330.39],[20211112,1333.13],[20211113,1333.13],[20211114,1333.13],[20211115,1335.99],[20211116,1339.6],[20211117,1341.42],[20211118,1340.14],[20211119,1340.52],[20211120,1340.52],[20211121,1340.52],[20211122,1340.05],[20211123,1334.98],[20211124,1332.95],[20211125,1333.44],[20211126,1322.89],[20211127,1322.89],[20211128,1322.89],[20211129,1318.62],[20211130,1313.11],[20211201,1312.14],[20211202,1310.58],[20211203,1310.22],[20211204,1310.22],[20211205,1310.22],[20211206,1312.2],[20211207,1322.27],[20211208,1325.02],[20211209,1326.25],[20211210,1326.38],[20211211,1326.38],[20211212,1326.38],[20211213,1325.35],[20211214,1321.03],[20211215,1320.2],[20211216,1321.69],[20211217,1320.52],[20211218,1320.52],[20211219,1320.52],[20211220,1313.76],[20211221,1314.26],[20211222,1318.67],[20211223,1324.26],[20211224,1324.34],[20211225,1324.34],[20211226,1324.34],[20211227,1328.51],[20211228,1331.87],[20211229,1332.67],[20211230,1332.58],[20211231,1332.59],[20220101,1332.59],[20220102,1332.59],[20220103,1332.45],[20220104,1334.68],[20220105,1331.92],[20220106,1325.96],[20220107,1319.66],[20220108,1319.66],[20220109,1319.66],[20220110,1314.09],[20220111,1313.95],[20220112,1316.84],[20220113,1315.43],[20220114,1311.09],[20220115,1311.09],[20220116,1311.09],[20220117,1309.77],[20220118,1306.19],[20220119,1303.37],[20220120,1302.44],[20220121,1296.73],[20220122,1296.73],[20220123,1296.73],[20220124,1286.65],[20220125,1280.67],[20220126,1281.59],[20220127,1283.18],[20220128,1282.46],[20220129,1282.46],[20220130,1282.46],[20220131,1287.02],[20220201,1292.16],[20220202,1295.56],[20220203,1289.4],[20220204,1277.37],[20220205,1277.37],[20220206,1277.37],[20220207,1273.16],[20220208,1274.05],[20220209,1280.14],[20220210,1280.84],[20220211,1276.75],[20220212,1276.75],[20220213,1276.75],[20220214,1271.37],[20220215,1271.64],[20220216,1273.2],[20220217,1272.41],[20220218,1268.9],[20220219,1268.9],[20220220,1268.9],[20220221,1264.11],[20220222,1259.46],[20220223,1255.12],[20220224,1251.38],[20220225,1255.03],[20220226,1255.03],[20220227,1255.03],[20220228,1260.04],[20220301,1262.35],[20220302,1264.66],[20220303,1263.97],[20220304,1261.53],[20220305,1261.53],[20220306,1261.53],[20220307,1253.34],[20220308,1244.89],[20220309,1244.6],[20220310,1242.94],[20220311,1244.46],[20220312,1244.46],[20220313,1244.46],[20220314,1241.54],[20220315,1238.72],[20220316,1247.34],[20220317,1254.35],[20220318,1262.56],[20220319,1262.56],[20220320,1262.56],[20220321,1266.2],[20220322,1269.73],[20220323,1270.63],[20220324,1271.35],[20220325,1271.37],[20220326,1271.37],[20220327,1271.37],[20220328,1272.35],[20220329,1273.87],[20220330,1273.97],[20220331,1272.69],[20220401,1273.32],[20220402,1273.32],[20220403,1273.32],[20220404,1277.85],[20220405,1280.22],[20220406,1274.61],[20220407,1270.57],[20220408,1271.61],[20220409,1271.61],[20220410,1271.61],[20220411,1266.7],[20220412,1263.9],[20220413,1264.76],[20220414,1264.98],[20220415,1265.01],[20220416,1265.01],[20220417,1265.01],[20220418,1264.99],[20220419,1263.84],[20220420,1264.13],[20220421,1261.38],[20220422,1253.9],[20220423,1253.9],[20220424,1253.9],[20220425,1247.19],[20220426,1243.79],[20220427,1244.24],[20220428,1248.14],[20220429,1248.16],[20220430,1248.08],[20220501,1248.08],[20220502,1243.99],[20220503,1241.46],[20220504,1241.88],[20220505,1238.69],[20220506,1228.57],[20220507,1228.57],[20220508,1228.57],[20220509,1221.1],[20220510,1209.3],[20220511,1207.72],[20220512,1209.22],[20220513,1216.05],[20220514,1216.05],[20220515,1216.05],[20220516,1218.85],[20220517,1221.06],[20220518,1217.31],[20220519,1211.46],[20220520,1209.67],[20220521,1209.67],[20220522,1209.67],[20220523,1210.89],[20220524,1207.58],[20220525,1209.69],[20220526,1209.98],[20220527,1220.64],[20220528,1220.64],[20220529,1220.64],[20220530,1226.41],[20220531,1227.54],[20220601,1224.92],[20220602,1224.89],[20220603,1223.03],[20220604,1223.03],[20220605,1223.03],[20220606,1223.08],[20220607,1223.64],[20220608,1221.05],[20220609,1215.68],[20220610,1206.53],[20220611,1206.53],[20220612,1206.53],[20220613,1190.34],[20220614,1177.71],[20220615,1175.81],[20220616,1172.56],[20220617,1166.32],[20220618,1166.32],[20220619,1166.32],[20220620,1164.56],[20220621,1166.08],[20220622,1167],[20220623,1168.64],[20220624,1177.92],[20220625,1177.92],[20220626,1177.92],[20220627,1181.74],[20220628,1182.23],[20220629,1180.38],[20220630,1178.15],[20220701,1178.88],[20220702,1178.88],[20220703,1178.88],[20220704,1180.2],[20220705,1183.57],[20220706,1188.97],[20220707,1195.11],[20220708,1199.46],[20220709,1199.46],[20220710,1199.46],[20220711,1200.69],[20220712,1201.33],[20220713,1198.11],[20220714,1194.06],[20220715,1195.07],[20220716,1195.07],[20220717,1195.07],[20220718,1195.49],[20220719,1196.62],[20220720,1201.42],[20220721,1205.85],[20220722,1211.22],[20220723,1211.22],[20220724,1211.22],[20220725,1212.04],[20220726,1214.15],[20220727,1217.66],[20220728,1225.06],[20220729,1231.83],[20220730,1231.83],[20220731,1231.92],[20220801,1234.57],[20220802,1234.2],[20220803,1235.91],[20220804,1238.47],[20220805,1237.51],[20220806,1237.51],[20220807,1237.51],[20220808,1238.48],[20220809,1235.85],[20220810,1237.05],[20220811,1238.47],[20220812,1243.27],[20220813,1243.27],[20220814,1243.27],[20220815,1245.29],[20220816,1252.47],[20220817,1249.62],[20220818,1247.78],[20220819,1246.03],[20220820,1246.03],[20220821,1246.03],[20220822,1240.85],[20220823,1236.65],[20220824,1234.55],[20220825,1236.83],[20220826,1233.03],[20220827,1233.03],[20220828,1233.03],[20220829,1224.79],[20220830,1216.64],[20220831,1209.92],[20220901,1203.19],[20220902,1201.92],[20220903,1201.92],[20220904,1201.92],[20220905,1202.6],[20220906,1201.75],[20220907,1201.48],[20220908,1202.45],[20220909,1207.22],[20220910,1207.22],[20220911,1207.22],[20220912,1210.96],[20220913,1207.39],[20220914,1203.85],[20220915,1198.89],[20220916,1192.04],[20220917,1192.04],[20220918,1192.04],[20220919,1187.34],[20220920,1183.49],[20220921,1183.84],[20220922,1178.59],[20220923,1172.77],[20220924,1172.77],[20220925,1172.77],[20220926,1166.95],[20220927,1163.43],[20220928,1163.67],[20220929,1157.02],[20220930,1153.04],[20221001,1153.04],[20221002,1153.04],[20221003,1154.12],[20221004,1163.26],[20221005,1167.58],[20221006,1168.33],[20221007,1162.88],[20221008,1162.88],[20221009,1162.88],[20221010,1157.56],[20221011,1151.53],[20221012,1148.17],[20221013,1147.17],[20221014,1147.33],[20221015,1147.33],[20221016,1147.33],[20221017,1150.32],[20221018,1152.65],[20221019,1152.89],[20221020,1149.72],[20221021,1148.95],[20221022,1148.95],[20221023,1148.95],[20221024,1151.05],[20221025,1156.75],[20221026,1157.87],[20221027,1160.53],[20221028,1164.63],[20221029,1164.63],[20221030,1164.63],[20221031,1167.36],[20221101,1168.3],[20221102,1168.99],[20221103,1165.44],[20221104,1164.77],[20221105,1164.77],[20221106,1164.77],[20221107,1164.32],[20221108,1167.16],[20221109,1167.01],[20221110,1176.98],[20221111,1181.32],[20221112,1181.32],[20221113,1181.32],[20221114,1184.43],[20221115,1185.67],[20221116,1184.69],[20221117,1182.99],[20221118,1182.87],[20221119,1182.87],[20221120,1182.87],[20221121,1186.01],[20221122,1188.85],[20221123,1191.3],[20221124,1193.62],[20221125,1194.29],[20221126,1194.29],[20221127,1194.29],[20221128,1190.07],[20221129,1190.01],[20221130,1194.02],[20221201,1199.7],[20221202,1200.91],[20221203,1200.91],[20221204,1200.91],[20221205,1196.72],[20221206,1193.2],[20221207,1189.38],[20221208,1189.28],[20221209,1188.92],[20221210,1188.92],[20221211,1188.92],[20221212,1188.42],[20221213,1191.85],[20221214,1192.15],[20221215,1184.36],[20221216,1174.32],[20221217,1174.32],[20221218,1174.32],[20221219,1169.44],[20221220,1165.55],[20221221,1167.49],[20221222,1167.39],[20221223,1166.15],[20221224,1166.15],[20221225,1166.15],[20221226,1166.15],[20221227,1164.22],[20221228,1162.22],[20221229,1162.44],[20221230,1161.45],[20221231,1161.42],[20230101,1161.42],[20230102,1162.15],[20230103,1168.18],[20230104,1173.49],[20230105,1174.88],[20230106,1179.01],[20230107,1179.01],[20230108,1179.01],[20230109,1182.01],[20230110,1181.96],[20230111,1184.66],[20230112,1188.15],[20230113,1191.41],[20230114,1191.41],[20230115,1191.48],[20230116,1193.76],[20230117,1195.32],[20230118,1197.13],[20230119,1193.69],[20230120,1192.29],[20230121,1192.29],[20230122,1192.29],[20230123,1193.59],[20230124,1195.55],[20230125,1195.45],[20230126,1197.26],[20230127,1199.56],[20230128,1199.56],[20230129,1199.56],[20230130,1197.03],[20230131,1196.79],[20230201,1198.43],[20230202,1203.93],[20230203,1207.72],[20230204,1207.72],[20230205,1207.72],[20230206,1206.81],[20230207,1207.35],[20230208,1207.16],[20230209,1206.6],[20230210,1203.93],[20230211,1203.93],[20230212,1203.93],[20230213,1204.15],[20230214,1203.7],[20230215,1203.88],[20230216,1203.2],[20230217,1200.98],[20230218,1200.98],[20230219,1200.98],[20230220,1199.94],[20230221,1196.2],[20230222,1192.22],[20230223,1192.61],[20230224,1190.86],[20230225,1190.86],[20230226,1190.86],[20230227,1190.02],[20230228,1187.37],[20230301,1183.98],[20230302,1183.88],[20230303,1188.96],[20230304,1188.96],[20230305,1188.96],[20230306,1191.83],[20230307,1190.3],[20230308,1189.92],[20230309,1187.64],[20230310,1182.06],[20230311,1182.06],[20230312,1182.06],[20230313,1175.93],[20230314,1174.49],[20230315,1176.58],[20230316,1177.62],[20230317,1177.6],[20230318,1177.6],[20230319,1177.6],[20230320,1175.89],[20230321,1176.59],[20230322,1177.13],[20230323,1176.5],[20230324,1179],[20230325,1179],[20230326,1179],[20230327,1179.7],[20230328,1177.4],[20230329,1179.47],[20230330,1182.75],[20230331,1188.22],[20230401,1188.22],[20230402,1188.22],[20230403,1192.71],[20230404,1193.08],[20230405,1192.33],[20230406,1193.06],[20230407,1193.08],[20230408,1193.08],[20230409,1193.08],[20230410,1193.1],[20230411,1193.98],[20230412,1193.19],[20230413,1192.61],[20230414,1193.17],[20230415,1193.17],[20230416,1193.17],[20230417,1195.25],[20230418,1196.41],[20230419,1195.37],[20230420,1194.1],[20230421,1193.17],[20230422,1193.17],[20230423,1193.17],[20230424,1192.08],[20230425,1190.59],[20230426,1186.73],[20230427,1186.05],[20230428,1190.5],[20230429,1190.5],[20230430,1190.55],[20230501,1190.54],[20230502,1192.07],[20230503,1190.36],[20230504,1188.72],[20230505,1191.34],[20230506,1191.34],[20230507,1191.34],[20230508,1193.31],[20230509,1193.96],[20230510,1195.21],[20230511,1197.05],[20230512,1198.57],[20230513,1198.57],[20230514,1198.57],[20230515,1199.58],[20230516,1198.39],[20230517,1198.43],[20230518,1198.55],[20230519,1201.98],[20230520,1201.98],[20230521,1201.98],[20230522,1203.05],[20230523,1201.27],[20230524,1195.8],[20230525,1193.8],[20230526,1195.74],[20230527,1195.74],[20230528,1195.74],[20230529,1195.79],[20230530,1199.5],[20230531,1199.7],[20230601,1200.86],[20230602,1205.26],[20230603,1205.26],[20230604,1205.26],[20230605,1208.96],[20230606,1211.12],[20230607,1210.58],[20230608,1209.47],[20230609,1209.11],[20230610,1209.11],[20230611,1209.11],[20230612,1211.12],[20230613,1213.1],[20230614,1214.86],[20230615,1214.57],[20230616,1214.26],[20230617,1214.26],[20230618,1214.26],[20230619,1213],[20230620,1210.11],[20230621,1206.72],[20230622,1202.41],[20230623,1202.37],[20230624,1202.37],[20230625,1202.37],[20230626,1201.8],[20230627,1200.51],[20230628,1202.39],[20230629,1203.89],[20230630,1207.96],[20230701,1207.96],[20230702,1207.96],[20230703,1210.21],[20230704,1211.59],[20230705,1210.46],[20230706,1203.24],[20230707,1197.9],[20230708,1197.9],[20230709,1197.9],[20230710,1195.33],[20230711,1197.56],[20230712,1202.13],[20230713,1206.49],[20230714,1207.87],[20230715,1207.86],[20230716,1207.86],[20230717,1206.95],[20230718,1209.05],[20230719,1212.83],[20230720,1213.59],[20230721,1214.32],[20230722,1214.32],[20230723,1214.32],[20230724,1216.59],[20230725,1219.83],[20230726,1220.45],[20230727,1221.95],[20230728,1224.48],[20230729,1224.48],[20230730,1224.48],[20230731,1225.22],[20230801,1224.98],[20230802,1219.42],[20230803,1214.52],[20230804,1211.81],[20230805,1211.81],[20230806,1211.81],[20230807,1211.21],[20230808,1212.16],[20230809,1211.58],[20230810,1211.34],[20230811,1208.52],[20230812,1208.52],[20230813,1208.52],[20230814,1208.24],[20230815,1206.82],[20230816,1202.15],[20230817,1198.62],[20230818,1195.62],[20230819,1195.62],[20230820,1195.62],[20230821,1193.56],[20230822,1195.52],[20230823,1201.71],[20230824,1203.38],[20230825,1203.63],[20230826,1203.63],[20230827,1203.63],[20230828,1205.07],[20230829,1210.18],[20230830,1211.82],[20230831,1214.23],[20230901,1216.04],[20230902,1216.04],[20230903,1216.04],[20230904,1217.4],[20230905,1217.15],[20230906,1214.19],[20230907,1212.27],[20230908,1211.85],[20230909,1211.85],[20230910,1211.85],[20230911,1212.36],[20230912,1212.6],[20230913,1210.87],[20230914,1214.7],[20230915,1217.6],[20230916,1217.6],[20230917,1217.6],[20230918,1214.91],[20230919,1211.5],[20230920,1210.47],[20230921,1205.38],[20230922,1201.9],[20230923,1201.9],[20230924,1201.9],[20230925,1199.86],[20230926,1196.7],[20230927,1194.93],[20230928,1193.09],[20230929,1194.18],[20230930,1194.15],[20231001,1194.15],[20231002,1193.4],[20231003,1190.55],[20231004,1184.83],[20231005,1183.87],[20231006,1184.93],[20231007,1184.93],[20231008,1184.93],[20231009,1188.21],[20231010,1193.41],[20231011,1197.53],[20231012,1199.06],[20231013,1198.75],[20231014,1198.75],[20231015,1198.75],[20231016,1197.65],[20231017,1195.71],[20231018,1192.07],[20231019,1185.92],[20231020,1179.12],[20231021,1179.12],[20231022,1179.12],[20231023,1174.26],[20231024,1174.92],[20231025,1175.07],[20231026,1172.93],[20231027,1170.68],[20231028,1170.68],[20231029,1170.68],[20231030,1169.82],[20231031,1171.47],[20231101,1173.32],[20231102,1183.91],[20231103,1190.58],[20231104,1190.58],[20231105,1190.58],[20231106,1191.96],[20231107,1193.72],[20231108,1195.04],[20231109,1194.97],[20231110,1194.24],[20231111,1194.24],[20231112,1194.24],[20231113,1195.1],[20231114,1199.88],[20231115,1203.72],[20231116,1205.52],[20231117,1206.86],[20231118,1206.86],[20231119,1206.86],[20231120,1207],[20231121,1207.94],[20231122,1211.03],[20231123,1211.72],[20231124,1211.14],[20231125,1211.14],[20231126,1211.14],[20231127,1210.81],[20231128,1211.02],[20231129,1213.57],[20231130,1217.44],[20231201,1223.87],[20231202,1223.87],[20231203,1223.87],[20231204,1227.5],[20231205,1229.71],[20231206,1232.83],[20231207,1234.83],[20231208,1235.72],[20231209,1235.72],[20231210,1235.72],[20231211,1237.06],[20231212,1238.35],[20231213,1241.71],[20231214,1245.73],[20231215,1249.52],[20231216,1249.52],[20231217,1249.52],[20231218,1250.81],[20231219,1251.64],[20231220,1252.64],[20231221,1252.85],[20231222,1253.2],[20231223,1253.2],[20231224,1253.2],[20231225,1253.2],[20231226,1253.24],[20231227,1254.45],[20231228,1255.94],[20231229,1257.59],[20231230,1257.59],[20231231,1257.61],[20240101,1257.61],[20240102,1257.37],[20240103,1253.91],[20240104,1250.11],[20240105,1247.46],[20240106,1247.46],[20240107,1247.46],[20240108,1248.21],[20240109,1250.1],[20240110,1250.86],[20240111,1250.8],[20240112,1253.6],[20240113,1253.6],[20240114,1253.6],[20240115,1254.38],[20240116,1253.69],[20240117,1248.31],[20240118,1247.27],[20240119,1249.09],[20240120,1249.09],[20240121,1249.09],[20240122,1253.2],[20240123,1255.28],[20240124,1257.33],[20240125,1260.2],[20240126,1263.47],[20240127,1263.47],[20240128,1263.47],[20240129,1268.33],[20240130,1269.61],[20240131,1269.23],[20240201,1269.84],[20240202,1270.63],[20240203,1270.63],[20240204,1270.63],[20240205,1271.55],[20240206,1272.72],[20240207,1273.92],[20240208,1274.4],[20240209,1274.28],[20240210,1274.28],[20240211,1274.28],[20240212,1276.51],[20240213,1273.8],[20240214,1274.42],[20240215,1276.89],[20240216,1278.14],[20240217,1278.14],[20240218,1278.14],[20240219,1278.11],[20240220,1276.06],[20240221,1274.4],[20240222,1277.68],[20240223,1282.02],[20240224,1282.02],[20240225,1282.02],[20240226,1281.87],[20240227,1281.09],[20240228,1280.63],[20240229,1281.46],[20240301,1284.95],[20240302,1284.95],[20240303,1284.95],[20240304,1286.95],[20240305,1286.24],[20240306,1286.67],[20240307,1290.49],[20240308,1292.78],[20240309,1292.78],[20240310,1292.78],[20240311,1291.72],[20240312,1293.42],[20240313,1294.59],[20240314,1293.83],[20240315,1291.47],[20240316,1291.47],[20240317,1291.47],[20240318,1290.57],[20240319,1291.91],[20240320,1294.93],[20240321,1298.93],[20240322,1303.05],[20240323,1303.05],[20240324,1303.05],[20240325,1302.35],[20240326,1301.24],[20240327,1303.73],[20240328,1307.04],[20240329,1307.14],[20240330,1307.14],[20240331,1307.18],[20240401,1307.14],[20240402,1305.61],[20240403,1302.6],[20240404,1300.24],[20240405,1298.71],[20240406,1298.71],[20240407,1298.71],[20240408,1298.9],[20240409,1299.43],[20240410,1298.9],[20240411,1299.47],[20240412,1301.68],[20240413,1301.68],[20240414,1301.68],[20240415,1298.67],[20240416,1291.05],[20240417,1287.34],[20240418,1285.21],[20240419,1283],[20240420,1283],[20240421,1283],[20240422,1284.2],[20240423,1287.83],[20240424,1289.66],[20240425,1288.89]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 919,26€ |
2021 | 962,56€ |
2022 | 942,80€ |
2023 | 896,67€ |
2024 | 968,58€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,71% |
3 M | 3,62% |
6 M | 11,25% |
lfd. Jahr | 3,95% |
1 Jahr | 8,02% |
3 Jahre | 0,63% |
5 Jahre | -3,35% |
10 Jahre | -1,78% |
Entwicklung p.a. | 0,09% |
Wertentwicklung seit Auflage | 2,08% |
Das Fondsmanagement strebt danach, mittel- bis langfristig stetige Erträge durch ein breit gestreutes Anlageportfolio zu erwirtschaften. Dabei werden bewußt begrenzt Risiken akzeptiert. Der Anteil der Aktienfonds liegt bei maximal 60 Prozent.
Die fünf größten Wertpapierbestände in diesem Fonds
IFM-Invest: Vermögensmanagement Aktien | 18,82% |
IFM-Invest: Renten Europa | 11,97% |
Deka-Multimanager Renten | 11,02% |
Deka MSCI Europe UCITS ETF | 6,03% |
Deka-Europa Aktien Spezial I (A) | 4,06% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -8.0745 | -4.049000 |
04.2020 - 04.2021 | 4.7109 | 15.580000 |
04.2021 - 04.2022 | -2.0525 | -0.356200 |
04.2022 - 04.2023 | -4.8931 | -4.939600 |
04.2023 - 04.2024 | 8.0195 | 8.410600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,28% | 8,33% | 8,03% | 6,71% |
Sharpe Ratio | 0,91 | -0,03 | -0,09 | -0,02 |
Tracking Error | 1,08% | 2,33% | 3,95% | 3,34% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,01 | 1,06 | 0,85 | 0,82 |
Treynor Ratio | 5,67 | -0,23 | -0,85 | -0,19 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
IFM-Invest: Vermögensmanagement Aktien | 18,82% |
IFM-Invest: Renten Europa | 11,97% |
Deka-Multimanager Renten | 11,02% |
Deka MSCI Europe UCITS ETF | 6,03% |
Deka-Europa Aktien Spezial I (A) | 4,06% |
Länderverteilung (25. 04. 2024)
Europa | 48,17% |
Welt | 37,63% |
Kasse | 11,92% |
Emerging Markets | 2,28% |
Branchenverteilung (25. 04. 2024)
Divers | 71,87% |
Grundstoffe | 16,21% |
Kasse | 11,92% |
Assetverteilung (25. 04. 2024)
Aktienfonds | 41,99% |
Rentenfonds | 34,62% |
Geldmarkt/Kasse | 11,92% |
Commodities | 8,11% |
Investmentfonds | 3,14% |
gemischt | 0,23% |
Währungsverteilung (25. 04. 2024)
Divers | 88,08% |
Kasse | 11,92% |
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, 529KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 131KB
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, 511KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 301KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | 0,15% |
Depotbankgebühr | 0,08% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,25% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | DEKA Team |
Fondsgesellschaft: | Deka International S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.03.2000 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 193,17 Mio. EUR |