Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933744
ISIN: LU0109012194
Mischfonds flexibel, Welt
Aktueller Preis (13. 02. 2025)
61,27 €
-0,39 € / -0,64%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 55,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0109012194","name":"DekaStruktur: 2 Chance","currency":"EUR"},"ts":[[20200213,55.99],[20200214,56.11],[20200217,56.23],[20200218,56.18],[20200219,56.11],[20200220,56.17],[20200221,56.29],[20200224,56.05],[20200225,55.26],[20200226,54.27],[20200227,53.31],[20200228,52.76],[20200302,51],[20200303,50.81],[20200304,51.78],[20200305,51.3],[20200306,51.81],[20200309,50.5],[20200310,49.25],[20200311,48.34],[20200312,48.79],[20200313,47.16],[20200316,45.88],[20200317,46.08],[20200318,44.74],[20200319,45.56],[20200320,44.9],[20200323,45.35],[20200324,44.44],[20200325,44.42],[20200326,45.76],[20200327,46.06],[20200330,46.73],[20200331,46.21],[20200401,46.92],[20200402,46.4],[20200403,45.9],[20200406,46.45],[20200407,46.58],[20200408,48.11],[20200409,47.87],[20200414,48.68],[20200415,48.98],[20200416,49.2],[20200417,48.96],[20200420,49.43],[20200421,49.74],[20200422,49.28],[20200423,48.9],[20200424,49.5],[20200427,49.51],[20200428,49.81],[20200429,50.19],[20200430,50.16],[20200504,50.41],[20200505,49.58],[20200506,49.71],[20200507,50.06],[20200508,49.95],[20200511,50.28],[20200512,50.49],[20200513,50.6],[20200514,50.19],[20200515,49.65],[20200518,49.89],[20200519,50.18],[20200520,50.44],[20200522,50.52],[20200525,50.49],[20200526,50.58],[20200527,50.85],[20200528,50.86],[20200529,51.03],[20200602,50.86],[20200603,51.13],[20200604,51.32],[20200605,51.34],[20200608,51.33],[20200609,51.87],[20200610,51.89],[20200612,51.52],[20200615,50.71],[20200616,50.46],[20200617,51.2],[20200618,51.43],[20200619,51.43],[20200622,51.63],[20200624,51.57],[20200625,51.43],[20200626,51],[20200629,51.33],[20200630,50.73],[20200701,51.04],[20200702,51.25],[20200703,51.73],[20200706,51.76],[20200707,52.1],[20200708,52.21],[20200709,52.04],[20200710,52.34],[20200713,52.15],[20200714,52.49],[20200715,51.83],[20200716,52.31],[20200717,52.29],[20200720,52.28],[20200721,52.43],[20200722,52.93],[20200723,52.52],[20200724,52.6],[20200727,51.82],[20200728,51.72],[20200729,51.81],[20200730,51.69],[20200731,51.58],[20200803,51.64],[20200804,51.82],[20200805,52.06],[20200806,52.22],[20200807,52.29],[20200810,52.42],[20200811,52.51],[20200812,52.69],[20200813,52.54],[20200814,52.81],[20200817,52.6],[20200818,52.6],[20200819,52.69],[20200820,52.73],[20200821,52.58],[20200824,52.79],[20200825,53.09],[20200826,53.27],[20200827,53.37],[20200828,53.55],[20200831,53.45],[20200901,53.38],[20200902,53.46],[20200903,54.04],[20200904,54.18],[20200907,53.12],[20200908,52.9],[20200909,52.69],[20200910,52.42],[20200911,52.81],[20200914,52.46],[20200915,52.63],[20200916,53],[20200917,53.31],[20200918,52.84],[20200921,52.89],[20200922,52.29],[20200923,52.36],[20200924,52.78],[20200925,52.03],[20200928,52.06],[20200929,52.93],[20200930,53.17],[20201001,52.95],[20201002,53.32],[20201005,53.13],[20201006,53.33],[20201007,53.74],[20201008,53.68],[20201009,54.17],[20201012,54.36],[20201013,54.71],[20201014,55.15],[20201015,55.15],[20201016,54.51],[20201019,54.71],[20201020,54.77],[20201021,54.2],[20201022,54.03],[20201023,53.82],[20201026,54.08],[20201027,53.86],[20201028,53.51],[20201029,52.94],[20201030,52.55],[20201102,52.46],[20201103,52.63],[20201104,53.03],[20201105,53.62],[20201106,54.59],[20201109,54.65],[20201110,55.37],[20201111,55.33],[20201112,55.63],[20201113,55.79],[20201116,55.56],[20201117,56.01],[20201118,56.09],[20201119,56.2],[20201120,55.83],[20201123,56.07],[20201124,56.15],[20201125,56.47],[20201126,56.64],[20201127,56.72],[20201130,56.77],[20201201,56.69],[20201202,56.63],[20201203,56.49],[20201204,56.35],[20201207,56.56],[20201208,56.78],[20201209,56.71],[20201210,57.08],[20201211,56.77],[20201214,56.58],[20201215,56.83],[20201216,56.71],[20201217,57.1],[20201218,57.18],[20201221,57.38],[20201222,56.81],[20201223,57.16],[20201228,57.37],[20201229,57.55],[20201230,57.73],[20210104,57.56],[20210105,57.86],[20210106,57.35],[20210107,57.59],[20210108,58.28],[20210111,59.05],[20210112,59.13],[20210113,59.12],[20210114,59.19],[20210115,59.34],[20210118,59.34],[20210119,59.19],[20210120,59.19],[20210121,59.54],[20210122,59.82],[20210125,59.42],[20210126,59.68],[20210127,59.57],[20210128,59.31],[20210129,58.46],[20210201,58.53],[20210202,58.44],[20210203,59.27],[20210204,59.89],[20210205,59.92],[20210208,60.43],[20210209,60.58],[20210210,60.72],[20210211,60.81],[20210212,60.79],[20210215,60.84],[20210216,61.15],[20210217,61.33],[20210218,61.28],[20210219,60.94],[20210222,60.76],[20210223,60.58],[20210224,60.1],[20210225,60.14],[20210226,60.51],[20210301,59.64],[20210302,60.02],[20210303,60.56],[20210304,60.38],[20210305,59.78],[20210308,59.58],[20210309,60],[20210310,60.25],[20210311,60.62],[20210312,60.99],[20210315,61.28],[20210316,61.45],[20210317,61.71],[20210318,61.57],[20210319,61.69],[20210322,61.45],[20210323,61.37],[20210324,61.39],[20210325,61.04],[20210326,60.97],[20210329,61.51],[20210330,62],[20210331,62.03],[20210401,62.07],[20210406,62.12],[20210407,62.47],[20210408,62.45],[20210409,62.45],[20210412,62.55],[20210413,62.57],[20210414,62.51],[20210415,62.5],[20210416,62.55],[20210419,62.78],[20210420,62.78],[20210421,62.48],[20210422,62.14],[20210423,62.56],[20210426,62.39],[20210427,62.69],[20210428,62.81],[20210429,62.75],[20210430,62.86],[20210503,62.79],[20210504,62.66],[20210505,62.84],[20210506,62.79],[20210507,62.74],[20210510,62.79],[20210511,63.02],[20210512,62.43],[20210514,62.04],[20210517,62.16],[20210518,62.35],[20210519,62.55],[20210520,62.14],[20210521,62.06],[20210525,62.39],[20210526,62.68],[20210527,62.63],[20210528,62.74],[20210531,63.03],[20210601,62.96],[20210602,63.09],[20210604,63.25],[20210607,63.27],[20210608,63.37],[20210609,63.38],[20210610,63.34],[20210611,63.31],[20210614,63.46],[20210615,63.61],[20210616,63.56],[20210617,63.76],[20210618,63.75],[20210621,63.6],[20210622,63.15],[20210624,63.52],[20210625,63.61],[20210628,63.87],[20210629,63.99],[20210630,63.91],[20210701,63.79],[20210702,63.88],[20210705,63.94],[20210706,63.94],[20210707,64.02],[20210708,63.9],[20210709,63.41],[20210712,63.38],[20210713,63.82],[20210714,64.21],[20210715,64.04],[20210716,63.79],[20210719,63.62],[20210720,62.83],[20210721,62.47],[20210722,63.02],[20210723,63.52],[20210726,63.45],[20210727,63.43],[20210728,63.27],[20210729,63.17],[20210730,63.49],[20210802,63.31],[20210803,63.53],[20210804,63.51],[20210805,63.82],[20210806,63.81],[20210809,64],[20210810,64.16],[20210811,64.28],[20210812,64.39],[20210813,64.48],[20210816,64.47],[20210817,64.23],[20210818,64.09],[20210819,64.16],[20210820,63.57],[20210823,63.26],[20210824,63.72],[20210825,64.15],[20210826,64.23],[20210827,64.16],[20210830,63.98],[20210831,64.32],[20210901,64.41],[20210902,64.46],[20210903,64.39],[20210906,64.63],[20210907,64.79],[20210908,64.82],[20210909,64.65],[20210910,64.33],[20210913,64.51],[20210914,64.35],[20210915,64.41],[20210916,64.22],[20210917,64.33],[20210920,64.4],[20210921,63.85],[20210922,63.6],[20210923,63.67],[20210924,64.09],[20210927,64.34],[20210928,64.47],[20210929,64.23],[20210930,63.82],[20211001,63.92],[20211004,63.35],[20211005,63.51],[20211006,63.26],[20211007,63.17],[20211008,63.7],[20211011,64.05],[20211012,64.2],[20211013,63.85],[20211014,63.8],[20211015,64.1],[20211018,64.88],[20211019,64.86],[20211020,65.05],[20211021,65.31],[20211022,65.23],[20211025,65.41],[20211026,65.42],[20211027,65.85],[20211028,65.61],[20211029,65.3],[20211102,65.71],[20211103,66.01],[20211104,66.01],[20211105,66.54],[20211108,66.61],[20211109,66.61],[20211110,66.67],[20211111,66.61],[20211112,66.71],[20211115,66.92],[20211116,67.33],[20211117,67.6],[20211118,67.74],[20211119,67.44],[20211122,67.51],[20211123,67.62],[20211124,67.26],[20211125,67.1],[20211126,67.27],[20211129,66.34],[20211130,65.84],[20211201,65.49],[20211202,65.39],[20211203,64.94],[20211206,65.3],[20211207,64.94],[20211208,65.82],[20211209,66.36],[20211210,66.43],[20211213,66.12],[20211214,66.26],[20211215,65.79],[20211216,65.43],[20211217,66.06],[20211220,65.52],[20211221,64.81],[20211222,64.93],[20211223,65.51],[20211227,65.91],[20211228,66.22],[20211229,66.74],[20211230,66.67],[20220103,66.71],[20220104,66.66],[20220105,67.02],[20220106,66.84],[20220107,65.91],[20220110,65.79],[20220111,65.54],[20220112,65.52],[20220113,66.04],[20220114,65.88],[20220117,65.29],[20220118,65.42],[20220119,65.34],[20220120,64.94],[20220121,64.94],[20220124,64.5],[20220125,63.56],[20220126,63.34],[20220127,63.6],[20220128,63.38],[20220131,63.07],[20220201,63.79],[20220202,64.4],[20220203,64.81],[20220204,64.44],[20220207,63.49],[20220208,63.61],[20220209,63.61],[20220210,64.11],[20220211,64.6],[20220214,64.21],[20220215,63.28],[20220216,63.41],[20220217,63.79],[20220218,63.84],[20220221,63.22],[20220222,62.98],[20220223,62.75],[20220224,62.72],[20220225,62.02],[20220228,62.75],[20220301,63.07],[20220302,63.4],[20220303,63.11],[20220304,63.68],[20220307,63.15],[20220308,62.74],[20220309,62.06],[20220310,62.08],[20220311,62.71],[20220314,62.63],[20220315,62.01],[20220316,61.34],[20220317,62.63],[20220318,63.52],[20220321,63.91],[20220322,64.36],[20220323,64.72],[20220324,65.11],[20220325,64.85],[20220328,64.98],[20220329,65.03],[20220330,65.13],[20220331,65.22],[20220401,65.11],[20220404,65.06],[20220405,65.4],[20220406,65.85],[20220407,65.4],[20220408,65.1],[20220411,65.35],[20220412,64.98],[20220413,64.7],[20220414,64.71],[20220419,64.89],[20220420,64.62],[20220421,64.79],[20220422,64.68],[20220425,64.24],[20220426,63.13],[20220427,63.56],[20220428,63.17],[20220429,63.57],[20220502,64.26],[20220503,63.28],[20220504,63.51],[20220505,63.45],[20220506,64.06],[20220510,62.41],[20220511,61.16],[20220512,61.56],[20220513,61.17],[20220516,61.64],[20220517,62.14],[20220518,62.3],[20220519,62.62],[20220520,61.28],[20220523,61.7],[20220524,61.46],[20220525,61.4],[20220527,61.38],[20220530,62.31],[20220531,62.84],[20220601,63.09],[20220602,62.87],[20220603,62.74],[20220607,63.02],[20220608,62.87],[20220609,63.14],[20220610,62.74],[20220613,61.95],[20220614,60.51],[20220615,59.59],[20220617,59.39],[20220620,58.99],[20220621,58.81],[20220622,59.2],[20220624,59.51],[20220627,59.98],[20220628,60.73],[20220629,60.83],[20220630,60.34],[20220701,60.23],[20220704,60],[20220705,60.42],[20220706,60.75],[20220707,60.91],[20220708,61.48],[20220711,61.98],[20220712,62.1],[20220713,61.96],[20220714,61.6],[20220715,61.22],[20220718,61.08],[20220719,61.54],[20220720,61],[20220721,61.88],[20220722,62.19],[20220725,62.84],[20220726,62.45],[20220727,62.54],[20220728,62.48],[20220729,63.1],[20220801,63.61],[20220802,63.99],[20220803,63.69],[20220804,63.73],[20220805,64.26],[20220808,64.1],[20220809,64.21],[20220810,64.05],[20220811,63.75],[20220812,64.12],[20220816,64.52],[20220817,65.22],[20220818,65.1],[20220819,64.91],[20220822,64.89],[20220823,64.58],[20220824,64.29],[20220825,64.02],[20220826,64.36],[20220829,64.64],[20220830,63.31],[20220831,63.21],[20220901,62.72],[20220902,61.98],[20220905,62.28],[20220906,62.25],[20220907,62.04],[20220908,61.89],[20220909,62.15],[20220912,62.37],[20220913,62.63],[20220914,63.03],[20220915,62.18],[20220916,62.08],[20220919,61.38],[20220920,61.07],[20220921,61.2],[20220922,61.19],[20220923,60.75],[20220926,60.37],[20220927,59.92],[20220928,59.94],[20220929,59.54],[20220930,59.54],[20221004,58.98],[20221005,59.92],[20221006,60.25],[20221007,60.4],[20221010,60.25],[20221011,59.57],[20221012,58.8],[20221013,58.86],[20221014,58.44],[20221017,59.16],[20221018,58.69],[20221019,59.3],[20221020,59.26],[20221021,58.78],[20221024,58.33],[20221025,58.81],[20221026,59.04],[20221027,59.41],[20221028,59.51],[20221031,59.41],[20221102,60.23],[20221103,60.52],[20221104,59.85],[20221107,59.81],[20221108,59.87],[20221109,59.98],[20221110,60.18],[20221111,60.01],[20221114,61.06],[20221115,61.19],[20221116,61.24],[20221117,61.42],[20221118,61.17],[20221121,61.36],[20221122,61.5],[20221123,61.5],[20221124,61.68],[20221125,61.97],[20221128,61.89],[20221129,61.82],[20221130,61.82],[20221201,61.77],[20221202,62.55],[20221205,62.31],[20221206,62.3],[20221207,62.04],[20221208,61.7],[20221209,61.62],[20221212,61.85],[20221213,61.61],[20221214,61.95],[20221215,62.06],[20221216,61.61],[20221219,60.72],[20221220,60.65],[20221221,60.29],[20221222,60.43],[20221223,60.83],[20221227,60.35],[20221228,60.34],[20221229,60.29],[20221230,60.12],[20230102,60.25],[20230103,60.47],[20230104,60.83],[20230105,60.9],[20230106,61.13],[20230109,60.87],[20230110,61.3],[20230111,61.13],[20230112,61.41],[20230113,61.62],[20230116,61.73],[20230117,61.84],[20230118,61.82],[20230119,62.18],[20230120,61.78],[20230123,61.53],[20230124,61.79],[20230125,62.08],[20230126,61.92],[20230127,62.1],[20230130,62.21],[20230131,62.24],[20230201,61.83],[20230202,62.01],[20230203,62.41],[20230206,62.9],[20230207,62.65],[20230208,62.59],[20230209,62.84],[20230210,62.93],[20230213,62.45],[20230214,62.44],[20230215,62.72],[20230216,62.49],[20230217,62.75],[20230220,62.25],[20230221,62.45],[20230222,62.16],[20230223,61.73],[20230224,61.85],[20230227,61.8],[20230228,61.52],[20230301,61.31],[20230302,61.3],[20230303,61],[20230306,61.49],[20230307,61.78],[20230308,61.91],[20230309,61.65],[20230310,61.58],[20230313,60.97],[20230314,60.7],[20230315,60.51],[20230316,60.69],[20230317,60.83],[20230320,61.28],[20230321,60.81],[20230322,61],[20230323,61.06],[20230324,60.97],[20230327,61.07],[20230328,61.14],[20230329,61.06],[20230330,61.2],[20230331,61.5],[20230403,61.72],[20230404,62],[20230405,61.98],[20230406,61.91],[20230411,61.92],[20230412,62.07],[20230413,61.96],[20230414,61.78],[20230417,62.03],[20230418,62.09],[20230419,62.24],[20230420,61.98],[20230421,62.02],[20230424,61.91],[20230425,61.8],[20230426,61.7],[20230427,61.35],[20230428,61.27],[20230502,61.59],[20230503,61.79],[20230504,61.6],[20230505,61.59],[20230508,61.6],[20230510,62.01],[20230511,62.13],[20230512,62.38],[20230515,62.38],[20230516,62.51],[20230517,62.52],[20230519,62.4],[20230522,62.73],[20230523,62.78],[20230524,62.61],[20230525,62.25],[20230526,62.18],[20230530,62.29],[20230531,62.73],[20230601,62.5],[20230602,62.44],[20230605,62.93],[20230606,63.28],[20230607,63.34],[20230609,63.17],[20230612,63.17],[20230613,63.26],[20230614,63.49],[20230615,63.56],[20230616,63.27],[20230619,63.42],[20230620,63.24],[20230621,63.06],[20230622,62.8],[20230626,62.39],[20230627,62.28],[20230628,62.22],[20230629,62.46],[20230630,62.5],[20230703,62.77],[20230704,63.11],[20230705,63.12],[20230706,62.9],[20230707,62.51],[20230710,62],[20230711,61.85],[20230712,62.08],[20230713,62.34],[20230714,62.63],[20230717,62.56],[20230718,62.45],[20230719,62.53],[20230720,62.84],[20230721,62.84],[20230724,62.99],[20230725,63.16],[20230726,63.49],[20230727,63.5],[20230728,63.67],[20230731,63.84],[20230801,63.88],[20230802,63.83],[20230803,63.37],[20230804,63.08],[20230807,63.01],[20230808,62.82],[20230809,62.74],[20230810,62.9],[20230811,62.8],[20230814,62.57],[20230816,62.39],[20230817,62.04],[20230818,61.96],[20230821,61.6],[20230822,61.59],[20230823,61.85],[20230824,62.17],[20230825,62.5],[20230828,62.23],[20230829,62.44],[20230830,62.73],[20230831,62.84],[20230901,62.95],[20230904,63.12],[20230905,63.4],[20230906,63.33],[20230907,63.15],[20230908,62.91],[20230911,62.84],[20230912,63.02],[20230913,63.08],[20230914,62.93],[20230915,63.17],[20230918,63.72],[20230919,63.27],[20230920,63.12],[20230921,63.07],[20230922,62.64],[20230925,62.55],[20230926,62.36],[20230927,62.33],[20230928,62.19],[20230929,62.04],[20231002,62.25],[20231004,61.64],[20231005,61.14],[20231006,61.14],[20231009,61.13],[20231010,61.41],[20231011,61.89],[20231012,62.19],[20231013,62.39],[20231016,62.14],[20231017,61.91],[20231018,61.92],[20231019,61.75],[20231020,61.12],[20231023,60.69],[20231024,60.16],[20231025,60.2],[20231026,60.38],[20231027,60.17],[20231030,60.28],[20231031,60.01],[20231102,60.08],[20231103,60.88],[20231106,61.38],[20231107,61.47],[20231108,61.49],[20231109,61.52],[20231110,61.47],[20231113,61.2],[20231114,61.47],[20231115,61.6],[20231116,62.04],[20231117,62.02],[20231120,62.02],[20231121,61.97],[20231122,62.08],[20231123,62.25],[20231124,62.28],[20231127,62.16],[20231128,62.08],[20231129,62.02],[20231130,62.16],[20231201,62.42],[20231204,62.71],[20231205,62.95],[20231206,62.8],[20231207,63.22],[20231208,63.06],[20231211,63.17],[20231212,63.27],[20231213,63.38],[20231214,63.42],[20231215,63.86],[20231218,63.83],[20231219,63.7],[20231220,63.76],[20231221,63.97],[20231222,63.59],[20231227,63.57],[20231228,63.76],[20231229,63.82],[20240102,63.99],[20240103,64.03],[20240104,63.94],[20240105,63.75],[20240108,63.57],[20240109,63.43],[20240110,63.75],[20240111,63.68],[20240112,63.83],[20240115,63.94],[20240116,64.06],[20240117,63.99],[20240118,63.54],[20240119,63.46],[20240122,63.78],[20240123,63.93],[20240124,64.1],[20240125,64.34],[20240126,64.33],[20240129,64.63],[20240130,64.8],[20240131,64.97],[20240201,65.01],[20240202,64.7],[20240205,64.87],[20240206,65.29],[20240207,65.41],[20240208,65.49],[20240209,65.63],[20240212,65.64],[20240213,65.79],[20240214,65.82],[20240215,65.58],[20240216,65.81],[20240219,66.02],[20240220,66],[20240221,65.84],[20240222,65.57],[20240223,65.76],[20240226,66.27],[20240227,66.3],[20240228,66.2],[20240229,66.22],[20240301,66.18],[20240304,66.55],[20240305,66.75],[20240306,66.68],[20240307,66.52],[20240308,66.73],[20240311,67.06],[20240312,66.69],[20240313,66.8],[20240314,67.06],[20240315,67.07],[20240318,66.97],[20240319,66.83],[20240320,66.99],[20240321,67.27],[20240322,67.76],[20240325,68.03],[20240326,67.84],[20240327,67.84],[20240328,67.93],[20240402,68.28],[20240403,68.53],[20240404,68.1],[20240405,68.12],[20240408,67.65],[20240409,68.11],[20240410,68.21],[20240411,68.21],[20240412,68.2],[20240415,68.82],[20240416,68.26],[20240417,67.53],[20240418,67.39],[20240419,67.12],[20240422,66.81],[20240423,66.79],[20240424,67.01],[20240425,67.51],[20240426,67.05],[20240429,67.25],[20240430,67.67],[20240502,67.68],[20240503,67.21],[20240506,67.48],[20240507,67.92],[20240508,68.3],[20240510,68.33],[20240513,68.72],[20240514,68.7],[20240515,68.72],[20240516,68.97],[20240517,69.27],[20240521,69.23],[20240522,69.36],[20240523,69.33],[20240524,69.32],[20240527,68.94],[20240528,69.06],[20240529,69.11],[20240531,68.72],[20240603,68.4],[20240604,68.82],[20240605,68.5],[20240606,68.75],[20240607,69.3],[20240610,69.18],[20240611,69.31],[20240612,69.37],[20240613,69.52],[20240614,69.63],[20240617,69.85],[20240618,69.72],[20240619,69.95],[20240620,70.18],[20240621,70.26],[20240624,70.23],[20240625,70.02],[20240626,70.08],[20240627,70.23],[20240628,70.07],[20240701,70.1],[20240702,69.77],[20240703,69.81],[20240704,70.05],[20240705,70.26],[20240708,70.3],[20240709,70.33],[20240710,70.41],[20240711,70.41],[20240712,70.8],[20240715,70.67],[20240716,70.82],[20240717,70.87],[20240718,71],[20240719,70.64],[20240722,70.14],[20240723,69.99],[20240724,70.38],[20240725,70.25],[20240726,69.31],[20240729,69.33],[20240730,69.95],[20240731,69.9],[20240801,70.4],[20240802,70.65],[20240805,69.43],[20240806,67.28],[20240807,67.18],[20240808,67.72],[20240809,67.42],[20240812,68.29],[20240813,68.49],[20240814,68.66],[20240816,69],[20240819,69.95],[20240820,69.94],[20240821,70.15],[20240822,69.94],[20240823,70.08],[20240826,69.98],[20240827,70.13],[20240828,70.05],[20240829,70.29],[20240830,70.38],[20240902,70.6],[20240903,70.53],[20240904,70.72],[20240905,69.76],[20240906,69.71],[20240909,69.4],[20240910,69.12],[20240911,69.42],[20240912,69.51],[20240913,69.98],[20240916,70.2],[20240917,70.34],[20240918,70.43],[20240919,70.24],[20240920,70.59],[20240923,70.84],[20240924,70.84],[20240925,71.05],[20240926,71.08],[20240927,71.63],[20240930,71.97],[20241001,71.57],[20241002,71.9],[20241004,71.74],[20241007,71.77],[20241008,72.07],[20241009,71.52],[20241010,71.71],[20241011,72.08],[20241014,72.05],[20241015,72.35],[20241016,72.77],[20241017,72.44],[20241018,72.65],[20241021,72.95],[20241022,72.92],[20241023,72.58],[20241024,72.69],[20241025,72.44],[20241028,72.28],[20241029,72.33],[20241030,72.53],[20241031,72.31],[20241104,71.54],[20241105,71.4],[20241106,71.42],[20241107,72.29],[20241108,72.7],[20241111,72.99],[20241112,73.28],[20241113,73.23],[20241114,73.03],[20241115,73.07],[20241118,72.9],[20241119,72.51],[20241120,72.58],[20241121,72.69],[20241122,72.87],[20241125,73.68],[20241126,74.08],[20241127,73.88],[20241128,73.93],[20241129,73.85],[20241202,73.9],[20241203,74.39],[20241204,74.74],[20241205,74.8],[20241206,74.96],[20241209,74.72],[20241210,74.96],[20241211,74.86],[20241212,74.89],[20241213,75.15],[20241216,74.82],[20241217,74.53],[20241218,74.48],[20241219,74.38],[20241220,73.41],[20241223,73],[20241227,73.51],[20241230,73.98],[20250102,73.67],[20250103,73.77],[20250106,73.82],[20250107,73.84],[20250108,74.08],[20250109,74.08],[20250110,73.95],[20250113,73.93],[20250114,73.27],[20250115,73.4],[20250116,73.49],[20250117,74.24],[20250120,74.48],[20250121,74.5],[20250122,74.5],[20250123,74.9],[20250124,74.9],[20250127,74.95],[20250128,74.64],[20250129,74.8],[20250130,75.21],[20250131,75.46],[20250203,76.04],[20250204,75.59],[20250205,75.41],[20250206,75.73],[20250207,76.25],[20250210,76.36],[20250211,76.36],[20250212,76.41]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20200213,1102.01],[20200214,1103.89],[20200215,1103.89],[20200216,1103.89],[20200217,1104.8],[20200218,1104.71],[20200219,1106.59],[20200220,1107.67],[20200221,1105.07],[20200222,1105.07],[20200223,1105.07],[20200224,1094.96],[20200225,1082.27],[20200226,1071.6],[20200227,1059.8],[20200228,1040.48],[20200229,1040.27],[20200301,1040.27],[20200302,1031.08],[20200303,1033.87],[20200304,1039.27],[20200305,1039.28],[20200306,1028.92],[20200307,1028.92],[20200308,1028.92],[20200309,1002.83],[20200310,987.84],[20200311,978.51],[20200312,954.93],[20200313,934.68],[20200314,934.68],[20200315,934.68],[20200316,916.89],[20200317,908.89],[20200318,896.84],[20200319,889.26],[20200320,892.24],[20200321,892.24],[20200322,892.24],[20200323,888.27],[20200324,894.79],[20200325,910.25],[20200326,921.47],[20200327,924.44],[20200328,924.44],[20200329,924.44],[20200330,923.43],[20200331,926.38],[20200401,923.99],[20200402,921.99],[20200403,922.34],[20200404,922.34],[20200405,922.34],[20200406,929.61],[20200407,939.1],[20200408,945.77],[20200409,951.58],[20200410,952.01],[20200411,952.01],[20200412,952.01],[20200413,952],[20200414,960.66],[20200415,962.03],[20200416,960.95],[20200417,967.01],[20200418,967.01],[20200419,967.01],[20200420,969.65],[20200421,965.55],[20200422,962.95],[20200423,967.66],[20200424,970.53],[20200425,970.53],[20200426,970.53],[20200427,973.15],[20200428,977.41],[20200429,982.96],[20200430,984.83],[20200501,984.54],[20200502,984.54],[20200503,984.54],[20200504,975.16],[20200505,975.41],[20200506,978.22],[20200507,981.27],[20200508,985.06],[20200509,985.06],[20200510,985.06],[20200511,987.37],[20200512,987.34],[20200513,984.09],[20200514,979.84],[20200515,979.08],[20200516,979.08],[20200517,979.08],[20200518,985.22],[20200519,989.19],[20200520,992.12],[20200521,992.09],[20200522,992.97],[20200523,992.97],[20200524,992.97],[20200525,995.47],[20200526,998.74],[20200527,1000.46],[20200528,1001.64],[20200529,1001.5],[20200530,1001.5],[20200531,1001.52],[20200601,1001.71],[20200602,1005.63],[20200603,1011.59],[20200604,1013.65],[20200605,1016.44],[20200606,1016.44],[20200607,1016.44],[20200608,1021.31],[20200609,1021.73],[20200610,1019.96],[20200611,1015.34],[20200612,1005.53],[20200613,1005.53],[20200614,1005.53],[20200615,1003.27],[20200616,1007.95],[20200617,1014.76],[20200618,1016.42],[20200619,1017.42],[20200620,1017.42],[20200621,1017.42],[20200622,1017.92],[20200623,1018.11],[20200624,1015.64],[20200625,1013.12],[20200626,1012.26],[20200627,1012.26],[20200628,1012.26],[20200629,1010.86],[20200630,1012.72],[20200701,1015.45],[20200702,1019.68],[20200703,1023.68],[20200704,1023.68],[20200705,1023.68],[20200706,1026.53],[20200707,1028.88],[20200708,1029.54],[20200709,1029.57],[20200710,1030.91],[20200711,1030.91],[20200712,1030.91],[20200713,1031.56],[20200714,1030.39],[20200715,1030.9],[20200716,1032.28],[20200717,1032.61],[20200718,1032.61],[20200719,1032.61],[20200720,1034.87],[20200721,1039.87],[20200722,1040.02],[20200723,1038.76],[20200724,1034.75],[20200725,1034.75],[20200726,1034.75],[20200727,1030.17],[20200728,1030.02],[20200729,1030.67],[20200730,1028.16],[20200731,1024.47],[20200801,1024.47],[20200802,1024.47],[20200803,1027.39],[20200804,1031.93],[20200805,1034.69],[20200806,1035.96],[20200807,1036.85],[20200808,1036.85],[20200809,1036.85],[20200810,1037.96],[20200811,1038.38],[20200812,1039.1],[20200813,1039.92],[20200814,1039.08],[20200815,1039.08],[20200816,1039.08],[20200817,1038.88],[20200818,1039.62],[20200819,1039.52],[20200820,1038.93],[20200821,1039.67],[20200822,1039.67],[20200823,1039.67],[20200824,1042.43],[20200825,1044.6],[20200826,1047.22],[20200827,1049.31],[20200828,1048.97],[20200829,1048.97],[20200830,1048.97],[20200831,1047.31],[20200901,1046.66],[20200902,1051.7],[20200903,1052.54],[20200904,1045.55],[20200905,1045.55],[20200906,1045.55],[20200907,1041.24],[20200908,1039.42],[20200909,1038.82],[20200910,1039.45],[20200911,1038.78],[20200912,1038.78],[20200913,1038.78],[20200914,1039.62],[20200915,1042.95],[20200916,1046.42],[20200917,1046.13],[20200918,1043.07],[20200919,1043.07],[20200920,1043.07],[20200921,1036.48],[20200922,1032.85],[20200923,1031.82],[20200924,1029.12],[20200925,1027.11],[20200926,1027.11],[20200927,1027.11],[20200928,1031.6],[20200929,1035.06],[20200930,1035.72],[20201001,1037.77],[20201002,1038.45],[20201003,1038.45],[20201004,1038.45],[20201005,1039.82],[20201006,1041.29],[20201007,1043.08],[20201008,1045.94],[20201009,1050.01],[20201010,1050.01],[20201011,1050.01],[20201012,1054.23],[20201013,1057.47],[20201014,1058.24],[20201015,1055.49],[20201016,1053.76],[20201017,1053.76],[20201018,1053.76],[20201019,1053.07],[20201020,1050.3],[20201021,1046.71],[20201022,1045.08],[20201023,1044.73],[20201024,1044.73],[20201025,1044.73],[20201026,1042.02],[20201027,1037.85],[20201028,1030.31],[20201029,1025.47],[20201030,1023.52],[20201031,1023.51],[20201101,1023.51],[20201102,1025.74],[20201103,1031.05],[20201104,1039.09],[20201105,1048.44],[20201106,1053.73],[20201107,1053.73],[20201108,1053.73],[20201109,1058.92],[20201110,1061.74],[20201111,1064.03],[20201112,1065.41],[20201113,1066.34],[20201114,1066.34],[20201115,1066.34],[20201116,1069.79],[20201117,1071.47],[20201118,1071.32],[20201119,1071.19],[20201120,1071.66],[20201121,1071.66],[20201122,1071.66],[20201123,1073.33],[20201124,1075.7],[20201125,1077.3],[20201126,1078.14],[20201127,1079.33],[20201128,1079.33],[20201129,1079.33],[20201130,1077.95],[20201201,1078.27],[20201202,1078.14],[20201203,1077.09],[20201204,1078.48],[20201205,1078.48],[20201206,1078.48],[20201207,1080.87],[20201208,1082.29],[20201209,1083.89],[20201210,1083.05],[20201211,1080.81],[20201212,1080.81],[20201213,1080.81],[20201214,1080.49],[20201215,1081.91],[20201216,1084.63],[20201217,1087.9],[20201218,1089.63],[20201219,1089.63],[20201220,1089.63],[20201221,1086.99],[20201222,1085.36],[20201223,1088.17],[20201224,1088.27],[20201225,1088.27],[20201226,1088.27],[20201227,1088.27],[20201228,1090.86],[20201229,1092.88],[20201230,1094.01],[20201231,1094.84],[20210101,1094.84],[20210102,1094.84],[20210103,1094.84],[20210104,1097.49],[20210105,1098.97],[20210106,1100.61],[20210107,1105.85],[20210108,1111.79],[20210109,1111.79],[20210110,1111.79],[20210111,1114.03],[20210112,1114.36],[20210113,1114.96],[20210114,1117.66],[20210115,1116.83],[20210116,1116.83],[20210117,1116.83],[20210118,1115.26],[20210119,1115.99],[20210120,1120.61],[20210121,1124.2],[20210122,1122.95],[20210123,1122.95],[20210124,1122.95],[20210125,1121.91],[20210126,1121.71],[20210127,1117.49],[20210128,1112.84],[20210129,1107.72],[20210130,1107.72],[20210131,1107.81],[20210201,1108.74],[20210202,1115.9],[20210203,1123.33],[20210204,1126.9],[20210205,1130.73],[20210206,1130.73],[20210207,1130.73],[20210208,1133.8],[20210209,1135.23],[20210210,1135.77],[20210211,1136.51],[20210212,1138.78],[20210213,1138.78],[20210214,1138.78],[20210215,1141.63],[20210216,1143.19],[20210217,1143.04],[20210218,1139.06],[20210219,1135.78],[20210220,1135.78],[20210221,1135.78],[20210222,1133.25],[20210223,1128.09],[20210224,1125.76],[20210225,1123.17],[20210226,1115.53],[20210227,1115.53],[20210228,1115.56],[20210301,1116.99],[20210302,1122.53],[20210303,1122.22],[20210304,1116.51],[20210305,1113.35],[20210306,1113.35],[20210307,1113.35],[20210308,1114.37],[20210309,1118.84],[20210310,1123.6],[20210311,1128.04],[20210312,1131.45],[20210313,1131.45],[20210314,1131.45],[20210315,1133.06],[20210316,1135.44],[20210317,1136.5],[20210318,1135.06],[20210319,1133.01],[20210320,1133.01],[20210321,1133.01],[20210322,1131.32],[20210323,1130.46],[20210324,1128.56],[20210325,1126.53],[20210326,1129.44],[20210327,1129.44],[20210328,1129.44],[20210329,1133.35],[20210330,1135.33],[20210331,1137.35],[20210401,1141.39],[20210402,1141.5],[20210403,1141.5],[20210404,1141.5],[20210405,1141.57],[20210406,1147.38],[20210407,1147.93],[20210408,1148.24],[20210409,1149.85],[20210410,1149.85],[20210411,1149.85],[20210412,1149.52],[20210413,1148.87],[20210414,1149.16],[20210415,1151.01],[20210416,1154.59],[20210417,1154.59],[20210418,1154.59],[20210419,1155.1],[20210420,1150.12],[20210421,1148.13],[20210422,1149.9],[20210423,1151.37],[20210424,1151.37],[20210425,1151.37],[20210426,1152.76],[20210427,1154],[20210428,1154.28],[20210429,1153.46],[20210430,1151.67],[20210501,1151.67],[20210502,1151.67],[20210503,1151.75],[20210504,1150.27],[20210505,1150.08],[20210506,1151.45],[20210507,1153.33],[20210508,1153.33],[20210509,1153.33],[20210510,1153.36],[20210511,1147.76],[20210512,1142.41],[20210513,1142.34],[20210514,1141.7],[20210515,1141.7],[20210516,1141.7],[20210517,1144.39],[20210518,1145.24],[20210519,1141.89],[20210520,1142.1],[20210521,1146.41],[20210522,1146.41],[20210523,1146.41],[20210524,1146.46],[20210525,1149.64],[20210526,1151.88],[20210527,1154.05],[20210528,1157.14],[20210529,1157.14],[20210530,1157.14],[20210531,1157.83],[20210601,1158.72],[20210602,1160.93],[20210603,1161.15],[20210604,1162.91],[20210605,1162.91],[20210606,1162.91],[20210607,1164.56],[20210608,1164.87],[20210609,1164.97],[20210610,1166.13],[20210611,1169.26],[20210612,1169.26],[20210613,1169.26],[20210614,1171.33],[20210615,1171.57],[20210616,1170.32],[20210617,1170.79],[20210618,1169.46],[20210619,1169.46],[20210620,1169.46],[20210621,1168.13],[20210622,1169.28],[20210623,1169.39],[20210624,1171.18],[20210625,1174.04],[20210626,1174.04],[20210627,1174.04],[20210628,1175.23],[20210629,1176.5],[20210630,1176.86],[20210701,1177.44],[20210702,1179.8],[20210703,1179.8],[20210704,1179.8],[20210705,1181.2],[20210706,1181.22],[20210707,1182.24],[20210708,1178.39],[20210709,1177.1],[20210710,1177.1],[20210711,1177.1],[20210712,1179.7],[20210713,1182.54],[20210714,1183.95],[20210715,1182.22],[20210716,1179.48],[20210717,1179.48],[20210718,1179.48],[20210719,1172.56],[20210720,1169.28],[20210721,1173.41],[20210722,1178.18],[20210723,1182.23],[20210724,1182.23],[20210725,1182.23],[20210726,1183.26],[20210727,1180.54],[20210728,1179.85],[20210729,1182.48],[20210730,1182.73],[20210731,1182.77],[20210801,1182.77],[20210802,1182.78],[20210803,1184.16],[20210804,1186.24],[20210805,1188.48],[20210806,1190.32],[20210807,1190.32],[20210808,1190.32],[20210809,1190.78],[20210810,1192.29],[20210811,1193.85],[20210812,1194.07],[20210813,1194.31],[20210814,1194.31],[20210815,1194.31],[20210816,1192.97],[20210817,1191.34],[20210818,1190.6],[20210819,1186.93],[20210820,1185.05],[20210821,1185.05],[20210822,1185.05],[20210823,1187.66],[20210824,1191.66],[20210825,1193.7],[20210826,1192.5],[20210827,1193.01],[20210828,1193.01],[20210829,1193.01],[20210830,1194.42],[20210831,1196.07],[20210901,1196.79],[20210902,1197.67],[20210903,1198.47],[20210904,1198.47],[20210905,1198.47],[20210906,1199.89],[20210907,1200],[20210908,1198.08],[20210909,1195.38],[20210910,1193.54],[20210911,1193.54],[20210912,1193.54],[20210913,1193.34],[20210914,1192.21],[20210915,1191.33],[20210916,1190.94],[20210917,1189.25],[20210918,1189.25],[20210919,1189.25],[20210920,1183.31],[20210921,1179.79],[20210922,1181.56],[20210923,1186],[20210924,1187.25],[20210925,1187.25],[20210926,1187.25],[20210927,1186.84],[20210928,1180.99],[20210929,1176.31],[20210930,1175.24],[20211001,1174.35],[20211002,1174.35],[20211003,1174.35],[20211004,1171.47],[20211005,1170.9],[20211006,1171.08],[20211007,1174.84],[20211008,1178.18],[20211009,1178.18],[20211010,1178.18],[20211011,1177.94],[20211012,1176.94],[20211013,1178.18],[20211014,1183.46],[20211015,1189.92],[20211016,1189.92],[20211017,1189.92],[20211018,1192.16],[20211019,1193.11],[20211020,1195.67],[20211021,1196.59],[20211022,1197.81],[20211023,1197.81],[20211024,1197.81],[20211025,1199.63],[20211026,1202.11],[20211027,1202.5],[20211028,1201.37],[20211029,1200.83],[20211030,1200.83],[20211031,1200.97],[20211101,1202.03],[20211102,1205.63],[20211103,1207.66],[20211104,1211.28],[20211105,1215.61],[20211106,1215.61],[20211107,1215.61],[20211108,1216.49],[20211109,1216.84],[20211110,1216.8],[20211111,1218.65],[20211112,1221.57],[20211113,1221.57],[20211114,1221.57],[20211115,1224.7],[20211116,1227.76],[20211117,1230],[20211118,1228.45],[20211119,1226.94],[20211120,1226.94],[20211121,1226.94],[20211122,1226.2],[20211123,1221.92],[20211124,1218.95],[20211125,1219.74],[20211126,1210.02],[20211127,1210.02],[20211128,1210.02],[20211129,1203.61],[20211130,1199.16],[20211201,1197.05],[20211202,1194.81],[20211203,1192.71],[20211204,1192.71],[20211205,1192.71],[20211206,1193.34],[20211207,1202.03],[20211208,1207.11],[20211209,1208.49],[20211210,1208.17],[20211211,1208.17],[20211212,1208.17],[20211213,1206.29],[20211214,1202.3],[20211215,1199.99],[20211216,1202.11],[20211217,1201.41],[20211218,1201.41],[20211219,1201.41],[20211220,1195.31],[20211221,1195.08],[20211222,1200.28],[20211223,1206.01],[20211224,1206.15],[20211225,1206.15],[20211226,1206.15],[20211227,1210.78],[20211228,1214.06],[20211229,1214.76],[20211230,1214.41],[20211231,1214.18],[20220101,1214.18],[20220102,1214.18],[20220103,1215.05],[20220104,1217.34],[20220105,1215.42],[20220106,1209.54],[20220107,1203.24],[20220108,1203.24],[20220109,1203.24],[20220110,1198.48],[20220111,1197.78],[20220112,1201.23],[20220113,1200.77],[20220114,1196.28],[20220115,1196.28],[20220116,1196.16],[20220117,1194.42],[20220118,1191.96],[20220119,1189.03],[20220120,1188.42],[20220121,1183.02],[20220122,1183.02],[20220123,1183.02],[20220124,1171.43],[20220125,1163.9],[20220126,1164.67],[20220127,1166.85],[20220128,1166.19],[20220129,1166.19],[20220130,1166.19],[20220131,1170],[20220201,1176.51],[20220202,1180.73],[20220203,1176.07],[20220204,1165.93],[20220205,1165.93],[20220206,1165.93],[20220207,1162.77],[20220208,1164.35],[20220209,1170.44],[20220210,1173.18],[20220211,1170.45],[20220212,1170.45],[20220213,1170.45],[20220214,1165.03],[20220215,1165.01],[20220216,1167.37],[20220217,1166.82],[20220218,1162.55],[20220219,1162.55],[20220220,1162.55],[20220221,1156.98],[20220222,1152.27],[20220223,1148.52],[20220224,1143.52],[20220225,1146.41],[20220226,1146.41],[20220227,1146.41],[20220228,1150.77],[20220301,1151.68],[20220302,1152.76],[20220303,1152.62],[20220304,1147.86],[20220305,1147.86],[20220306,1147.86],[20220307,1140.38],[20220308,1134.52],[20220309,1135.02],[20220310,1136.14],[20220311,1136.66],[20220312,1136.66],[20220313,1136.66],[20220314,1134.41],[20220315,1131.27],[20220316,1139.26],[20220317,1147.71],[20220318,1155.44],[20220319,1155.44],[20220320,1155.44],[20220321,1160.06],[20220322,1164.28],[20220323,1166.83],[20220324,1167.15],[20220325,1167.92],[20220326,1167.92],[20220327,1167.92],[20220328,1168.93],[20220329,1171.01],[20220330,1171.74],[20220331,1169.86],[20220401,1170.14],[20220402,1170.14],[20220403,1170.14],[20220404,1174.23],[20220405,1177.51],[20220406,1173.43],[20220407,1168.6],[20220408,1169.63],[20220409,1169.63],[20220410,1169.63],[20220411,1167.51],[20220412,1164.49],[20220413,1165.79],[20220414,1167.38],[20220415,1167.47],[20220416,1167.47],[20220417,1167.47],[20220418,1167.45],[20220419,1167.01],[20220420,1167.14],[20220421,1164.81],[20220422,1157.49],[20220423,1157.49],[20220424,1157.49],[20220425,1148.94],[20220426,1143.84],[20220427,1143.03],[20220428,1147.32],[20220429,1149.15],[20220430,1149.2],[20220501,1149.2],[20220502,1145.95],[20220503,1143.89],[20220504,1145.14],[20220505,1142.68],[20220506,1133.49],[20220507,1133.49],[20220508,1133.49],[20220509,1125.87],[20220510,1112.63],[20220511,1109.7],[20220512,1109.87],[20220513,1115.2],[20220514,1115.2],[20220515,1115.2],[20220516,1120.23],[20220517,1123.45],[20220518,1121.34],[20220519,1115.36],[20220520,1112.98],[20220521,1112.98],[20220522,1112.98],[20220523,1114.57],[20220524,1112.21],[20220525,1111.87],[20220526,1112.07],[20220527,1122.54],[20220528,1122.54],[20220529,1122.54],[20220530,1129.29],[20220531,1130.89],[20220601,1129.19],[20220602,1129.6],[20220603,1129.24],[20220604,1129.24],[20220605,1129.24],[20220606,1129.29],[20220607,1130.79],[20220608,1129.73],[20220609,1125.36],[20220610,1117.04],[20220611,1117.04],[20220612,1117.04],[20220613,1102.97],[20220614,1091.28],[20220615,1088.14],[20220616,1085.47],[20220617,1076.95],[20220618,1076.95],[20220619,1076.95],[20220620,1075.65],[20220621,1077.55],[20220622,1077.45],[20220623,1077.23],[20220624,1082.91],[20220625,1082.91],[20220626,1082.91],[20220627,1088.24],[20220628,1089.45],[20220629,1087.19],[20220630,1082.5],[20220701,1081.09],[20220702,1081.09],[20220703,1081.09],[20220704,1082.24],[20220705,1083.4],[20220706,1085.94],[20220707,1092.54],[20220708,1098.79],[20220709,1098.79],[20220710,1098.79],[20220711,1099.6],[20220712,1098.49],[20220713,1095.77],[20220714,1091.54],[20220715,1090.99],[20220716,1090.99],[20220717,1090.99],[20220718,1092.86],[20220719,1094.76],[20220720,1099.17],[20220721,1103.42],[20220722,1106.52],[20220723,1106.52],[20220724,1106.52],[20220725,1106.38],[20220726,1106.86],[20220727,1110.16],[20220728,1116.74],[20220729,1124.08],[20220730,1124.08],[20220731,1124.24],[20220801,1126.62],[20220802,1125.96],[20220803,1127.94],[20220804,1131.01],[20220805,1131.28],[20220806,1131.28],[20220807,1131.28],[20220808,1132.05],[20220809,1130.45],[20220810,1130.48],[20220811,1132.1],[20220812,1136.99],[20220813,1136.99],[20220814,1136.99],[20220815,1138.93],[20220816,1144.85],[20220817,1143.23],[20220818,1141.27],[20220819,1139.93],[20220820,1139.93],[20220821,1139.93],[20220822,1135.7],[20220823,1132.49],[20220824,1131.2],[20220825,1133.82],[20220826,1131.12],[20220827,1131.12],[20220828,1131.12],[20220829,1123.52],[20220830,1116.55],[20220831,1109.98],[20220901,1103.99],[20220902,1101.94],[20220903,1101.94],[20220904,1101.94],[20220905,1102.53],[20220906,1101.73],[20220907,1101.35],[20220908,1102.49],[20220909,1107.54],[20220910,1107.54],[20220911,1107.54],[20220912,1111.82],[20220913,1110.02],[20220914,1105.5],[20220915,1100.7],[20220916,1093.68],[20220917,1093.68],[20220918,1093.68],[20220919,1089.13],[20220920,1086.3],[20220921,1085.49],[20220922,1082.63],[20220923,1075.49],[20220924,1075.49],[20220925,1075.49],[20220926,1069.5],[20220927,1066.9],[20220928,1067.1],[20220929,1062.77],[20220930,1057.29],[20221001,1057.29],[20221002,1057.29],[20221003,1058.6],[20221004,1066.48],[20221005,1071.93],[20221006,1073.13],[20221007,1069.27],[20221008,1069.27],[20221009,1069.27],[20221010,1064.06],[20221011,1058.57],[20221012,1055.15],[20221013,1054.45],[20221014,1053.93],[20221015,1053.93],[20221016,1053.93],[20221017,1056.16],[20221018,1059.22],[20221019,1059.86],[20221020,1057.91],[20221021,1058.38],[20221022,1058.38],[20221023,1058.38],[20221024,1059.84],[20221025,1064],[20221026,1066.26],[20221027,1067.86],[20221028,1070.53],[20221029,1070.53],[20221030,1070.53],[20221031,1073.12],[20221101,1074.27],[20221102,1075.35],[20221103,1072.08],[20221104,1072.23],[20221105,1072.23],[20221106,1072.23],[20221107,1073.25],[20221108,1076.01],[20221109,1075.71],[20221110,1082.21],[20221111,1089.18],[20221112,1089.18],[20221113,1089.18],[20221114,1091.57],[20221115,1092.94],[20221116,1091.75],[20221117,1088.77],[20221118,1088.52],[20221119,1088.52],[20221120,1088.52],[20221121,1090.39],[20221122,1093.13],[20221123,1095.63],[20221124,1097.84],[20221125,1098.69],[20221126,1098.69],[20221127,1098.69],[20221128,1095.08],[20221129,1094.05],[20221130,1098.67],[20221201,1104.35],[20221202,1105.87],[20221203,1105.87],[20221204,1105.87],[20221205,1102.29],[20221206,1097.45],[20221207,1093.02],[20221208,1092.45],[20221209,1092.27],[20221210,1092.27],[20221211,1092.27],[20221212,1092.15],[20221213,1094.69],[20221214,1095.74],[20221215,1088.67],[20221216,1078.25],[20221217,1078.25],[20221218,1078.25],[20221219,1073.87],[20221220,1071.49],[20221221,1073.22],[20221222,1074.39],[20221223,1072.89],[20221224,1072.89],[20221225,1072.89],[20221226,1072.89],[20221227,1071.84],[20221228,1069.93],[20221229,1070.03],[20221230,1070.14],[20221231,1069.8],[20230101,1069.8],[20230102,1070.43],[20230103,1075.4],[20230104,1080.85],[20230105,1083.04],[20230106,1086.86],[20230107,1086.86],[20230108,1086.86],[20230109,1090.52],[20230110,1091.38],[20230111,1093.93],[20230112,1097.65],[20230113,1101.08],[20230114,1101.08],[20230115,1101.08],[20230116,1103.31],[20230117,1104.74],[20230118,1105.53],[20230119,1102.28],[20230120,1101.11],[20230121,1101.11],[20230122,1101.11],[20230123,1103.64],[20230124,1106.11],[20230125,1105.59],[20230126,1106.93],[20230127,1110.08],[20230128,1110.08],[20230129,1110.08],[20230130,1108.38],[20230131,1107.45],[20230201,1108.96],[20230202,1113.51],[20230203,1116.9],[20230204,1116.9],[20230205,1116.9],[20230206,1115.64],[20230207,1116.24],[20230208,1116.78],[20230209,1115.92],[20230210,1113.26],[20230211,1113.26],[20230212,1113.26],[20230213,1113.01],[20230214,1113.5],[20230215,1113.93],[20230216,1114.27],[20230217,1112.27],[20230218,1112.27],[20230219,1112.27],[20230220,1110.84],[20230221,1107.84],[20230222,1103.74],[20230223,1103.91],[20230224,1101.86],[20230225,1101.86],[20230226,1101.86],[20230227,1100.73],[20230228,1099.64],[20230301,1097.85],[20230302,1097.83],[20230303,1103.15],[20230304,1103.15],[20230305,1103.15],[20230306,1106.09],[20230307,1104.34],[20230308,1103],[20230309,1100.81],[20230310,1094.2],[20230311,1094.2],[20230312,1094.2],[20230313,1086.65],[20230314,1084.57],[20230315,1085.16],[20230316,1085.49],[20230317,1085.67],[20230318,1085.67],[20230319,1085.67],[20230320,1083.66],[20230321,1085.07],[20230322,1086.07],[20230323,1085.43],[20230324,1086.14],[20230325,1086.14],[20230326,1086.14],[20230327,1086.65],[20230328,1086.17],[20230329,1088.53],[20230330,1092.63],[20230331,1098.13],[20230401,1098.13],[20230402,1098.13],[20230403,1102.33],[20230404,1102.6],[20230405,1101.11],[20230406,1101.07],[20230407,1101.07],[20230408,1101.07],[20230409,1101.07],[20230410,1101.06],[20230411,1102.79],[20230412,1102.76],[20230413,1102.87],[20230414,1103.97],[20230415,1103.97],[20230416,1103.97],[20230417,1106.09],[20230418,1107.66],[20230419,1107.08],[20230420,1105.31],[20230421,1103.61],[20230422,1103.61],[20230423,1103.61],[20230424,1102.36],[20230425,1099.99],[20230426,1095.97],[20230427,1095.27],[20230428,1098.78],[20230429,1098.78],[20230430,1098.79],[20230501,1098.79],[20230502,1100.22],[20230503,1097.69],[20230504,1096.16],[20230505,1098.74],[20230506,1098.74],[20230507,1098.74],[20230508,1101.57],[20230509,1102.5],[20230510,1103.6],[20230511,1103.96],[20230512,1104.98],[20230513,1104.98],[20230514,1104.98],[20230515,1106.68],[20230516,1106.11],[20230517,1105.91],[20230518,1106.02],[20230519,1109.98],[20230520,1109.98],[20230521,1109.98],[20230522,1111.37],[20230523,1110.3],[20230524,1105.23],[20230525,1102.2],[20230526,1104.12],[20230527,1104.12],[20230528,1104.12],[20230529,1104.21],[20230530,1107.1],[20230531,1106.08],[20230601,1106.62],[20230602,1111.53],[20230603,1111.53],[20230604,1111.53],[20230605,1115.53],[20230606,1117.55],[20230607,1117.68],[20230608,1116.88],[20230609,1116.28],[20230610,1116.28],[20230611,1116.28],[20230612,1118.32],[20230613,1120.73],[20230614,1122.56],[20230615,1122.6],[20230616,1122.41],[20230617,1122.41],[20230618,1122.41],[20230619,1121.37],[20230620,1118.2],[20230621,1114.29],[20230622,1110.25],[20230623,1109.14],[20230624,1109.14],[20230625,1109.14],[20230626,1107.24],[20230627,1106.12],[20230628,1107.63],[20230629,1109.57],[20230630,1113.67],[20230701,1113.67],[20230702,1113.67],[20230703,1116.92],[20230704,1118.51],[20230705,1117.67],[20230706,1111.38],[20230707,1105.88],[20230708,1105.88],[20230709,1105.88],[20230710,1104.15],[20230711,1105.89],[20230712,1110.01],[20230713,1113.92],[20230714,1115.25],[20230715,1115.25],[20230716,1115.25],[20230717,1114.17],[20230718,1115.6],[20230719,1119],[20230720,1119.96],[20230721,1120.56],[20230722,1120.56],[20230723,1120.56],[20230724,1122.32],[20230725,1125.41],[20230726,1126.74],[20230727,1127.79],[20230728,1130.61],[20230729,1130.61],[20230730,1130.61],[20230731,1132.44],[20230801,1132.29],[20230802,1127.1],[20230803,1121.96],[20230804,1119.09],[20230805,1119.09],[20230806,1119.09],[20230807,1118.33],[20230808,1118.27],[20230809,1117.41],[20230810,1117.1],[20230811,1115.46],[20230812,1115.46],[20230813,1115.46],[20230814,1114.93],[20230815,1114.1],[20230816,1109.02],[20230817,1105.7],[20230818,1102.1],[20230819,1102.1],[20230820,1102.1],[20230821,1100.56],[20230822,1102.24],[20230823,1107.45],[20230824,1108.84],[20230825,1109],[20230826,1109],[20230827,1109],[20230828,1110.75],[20230829,1115.77],[20230830,1117.97],[20230831,1119.64],[20230901,1121.82],[20230902,1121.82],[20230903,1121.82],[20230904,1123.53],[20230905,1123.48],[20230906,1121.35],[20230907,1118.94],[20230908,1117.76],[20230909,1117.76],[20230910,1117.76],[20230911,1118.53],[20230912,1119],[20230913,1117.74],[20230914,1120.91],[20230915,1124.29],[20230916,1124.29],[20230917,1124.29],[20230918,1122.27],[20230919,1119.26],[20230920,1118.15],[20230921,1113.66],[20230922,1109.5],[20230923,1109.5],[20230924,1109.5],[20230925,1107.95],[20230926,1104.83],[20230927,1102.61],[20230928,1101.8],[20230929,1101.34],[20230930,1101.28],[20231001,1101.28],[20231002,1100.53],[20231003,1098.38],[20231004,1092.29],[20231005,1090.6],[20231006,1091.45],[20231007,1091.45],[20231008,1091.45],[20231009,1094.2],[20231010,1098.86],[20231011,1102.91],[20231012,1104.1],[20231013,1104.05],[20231014,1104.05],[20231015,1104.05],[20231016,1103.26],[20231017,1102.56],[20231018,1099.54],[20231019,1094.25],[20231020,1087.32],[20231021,1087.32],[20231022,1087.32],[20231023,1082.11],[20231024,1082.21],[20231025,1081.93],[20231026,1079.57],[20231027,1077.02],[20231028,1077.02],[20231029,1077.02],[20231030,1076.11],[20231031,1077.72],[20231101,1079.18],[20231102,1088.73],[20231103,1095.35],[20231104,1095.35],[20231105,1095.35],[20231106,1097.05],[20231107,1097.75],[20231108,1098.18],[20231109,1098.29],[20231110,1098.14],[20231111,1098.14],[20231112,1098.14],[20231113,1098.88],[20231114,1103.36],[20231115,1107.64],[20231116,1108.62],[20231117,1109.73],[20231118,1109.73],[20231119,1109.73],[20231120,1110.43],[20231121,1110.91],[20231122,1113.13],[20231123,1114.36],[20231124,1114.29],[20231125,1114.29],[20231126,1114.29],[20231127,1113.9],[20231128,1113.85],[20231129,1115.5],[20231130,1118.28],[20231201,1124.34],[20231202,1124.34],[20231203,1124.34],[20231204,1127.42],[20231205,1128.27],[20231206,1130.67],[20231207,1132.33],[20231208,1133.48],[20231209,1133.48],[20231210,1133.48],[20231211,1135.16],[20231212,1135.76],[20231213,1138.37],[20231214,1142.03],[20231215,1145.16],[20231216,1145.16],[20231217,1145.16],[20231218,1146.34],[20231219,1147.33],[20231220,1148],[20231221,1148.23],[20231222,1148.55],[20231223,1148.55],[20231224,1148.55],[20231225,1148.55],[20231226,1148.56],[20231227,1149.95],[20231228,1150.33],[20231229,1151.72],[20231230,1151.72],[20231231,1151.94],[20240101,1151.94],[20240102,1152],[20240103,1149.07],[20240104,1145.48],[20240105,1143.12],[20240106,1143.12],[20240107,1143.12],[20240108,1143.81],[20240109,1145.53],[20240110,1146.2],[20240111,1145.77],[20240112,1147.73],[20240113,1147.73],[20240114,1147.73],[20240115,1148.85],[20240116,1147.76],[20240117,1143.16],[20240118,1141.86],[20240119,1143.8],[20240120,1143.8],[20240121,1143.8],[20240122,1146.94],[20240123,1149.75],[20240124,1152.04],[20240125,1154.85],[20240126,1158.02],[20240127,1158.02],[20240128,1158.02],[20240129,1161.62],[20240130,1163.23],[20240131,1161.17],[20240201,1160.97],[20240202,1161.81],[20240203,1161.81],[20240204,1161.81],[20240205,1163.28],[20240206,1164.91],[20240207,1166.33],[20240208,1166.9],[20240209,1167.2],[20240210,1167.2],[20240211,1167.2],[20240212,1169.38],[20240213,1167.6],[20240214,1166.89],[20240215,1169.61],[20240216,1171.5],[20240217,1171.5],[20240218,1171.5],[20240219,1171.66],[20240220,1169.63],[20240221,1167.63],[20240222,1170.26],[20240223,1174.6],[20240224,1174.6],[20240225,1174.6],[20240226,1174.33],[20240227,1173.84],[20240228,1173.51],[20240229,1174.18],[20240301,1177.97],[20240302,1177.97],[20240303,1177.97],[20240304,1180.34],[20240305,1179.82],[20240306,1179.54],[20240307,1182.91],[20240308,1185.13],[20240309,1185.13],[20240310,1185.13],[20240311,1184.34],[20240312,1185.75],[20240313,1187.96],[20240314,1187.83],[20240315,1185.96],[20240316,1185.96],[20240317,1185.96],[20240318,1185.1],[20240319,1186.29],[20240320,1188.81],[20240321,1193.03],[20240322,1197.1],[20240323,1197.1],[20240324,1197.1],[20240325,1196.62],[20240326,1196.17],[20240327,1198.58],[20240328,1201.62],[20240329,1201.72],[20240330,1201.72],[20240331,1201.77],[20240401,1201.75],[20240402,1202.7],[20240403,1200.63],[20240404,1199.03],[20240405,1197.72],[20240406,1197.72],[20240407,1197.77],[20240408,1197.98],[20240409,1198.98],[20240410,1198.48],[20240411,1199.42],[20240412,1201.37],[20240413,1201.37],[20240414,1201.37],[20240415,1198.87],[20240416,1192.15],[20240417,1187.92],[20240418,1186.04],[20240419,1183.59],[20240420,1183.59],[20240421,1183.59],[20240422,1183.84],[20240423,1187.05],[20240424,1189.66],[20240425,1187.13],[20240426,1189.5],[20240427,1189.5],[20240428,1189.5],[20240429,1193.81],[20240430,1192.21],[20240501,1192.1],[20240502,1190.61],[20240503,1192.72],[20240504,1192.72],[20240505,1192.72],[20240506,1196.61],[20240507,1201.35],[20240508,1203.85],[20240509,1203.92],[20240510,1208.21],[20240511,1208.21],[20240512,1208.21],[20240513,1209.09],[20240514,1209.48],[20240515,1213.03],[20240516,1215.66],[20240517,1216.74],[20240518,1216.74],[20240519,1216.74],[20240520,1216.79],[20240521,1218.21],[20240522,1217.36],[20240523,1215.12],[20240524,1213.09],[20240525,1213.09],[20240526,1213.09],[20240527,1213.42],[20240528,1213.57],[20240529,1209.55],[20240530,1208.32],[20240531,1206.25],[20240601,1206.25],[20240602,1206.25],[20240603,1207.83],[20240604,1207.43],[20240605,1209.82],[20240606,1214.13],[20240607,1214.35],[20240608,1214.35],[20240609,1214.35],[20240610,1215.33],[20240611,1215.41],[20240612,1216.63],[20240613,1216.78],[20240614,1217.3],[20240615,1217.3],[20240616,1217.3],[20240617,1216.73],[20240618,1218.3],[20240619,1219.67],[20240620,1221.48],[20240621,1222.23],[20240622,1222.23],[20240623,1222.23],[20240624,1221.41],[20240625,1221.41],[20240626,1221.33],[20240627,1220.23],[20240628,1219.17],[20240629,1219.17],[20240630,1219.16],[20240701,1217.31],[20240702,1216.51],[20240703,1218.84],[20240704,1221.2],[20240705,1223.23],[20240706,1223.23],[20240707,1223.23],[20240708,1224.12],[20240709,1223.62],[20240710,1225.73],[20240711,1228.82],[20240712,1231.21],[20240713,1231.21],[20240714,1231.21],[20240715,1231.85],[20240716,1233.05],[20240717,1230.99],[20240718,1226.94],[20240719,1221.87],[20240720,1221.87],[20240721,1221.87],[20240722,1220.84],[20240723,1223.19],[20240724,1220.41],[20240725,1213.99],[20240726,1213.04],[20240727,1213.04],[20240728,1213.04],[20240729,1216.08],[20240730,1217.5],[20240731,1222.7],[20240801,1223.75],[20240802,1211.68],[20240803,1211.68],[20240804,1211.68],[20240805,1191.77],[20240806,1184.99],[20240807,1186.35],[20240808,1190.13],[20240809,1194.3],[20240810,1194.3],[20240811,1194.3],[20240812,1196.7],[20240813,1200.45],[20240814,1202.76],[20240815,1204.4],[20240816,1213.04],[20240817,1213.04],[20240818,1213.04],[20240819,1216.7],[20240820,1217.63],[20240821,1218.27],[20240822,1217.48],[20240823,1218.99],[20240824,1218.99],[20240825,1218.99],[20240826,1219.68],[20240827,1219.9],[20240828,1220.22],[20240829,1222.49],[20240830,1225.45],[20240831,1225.47],[20240901,1225.47],[20240902,1226.46],[20240903,1223.19],[20240904,1217.16],[20240905,1213.34],[20240906,1207.75],[20240907,1207.75],[20240908,1207.75],[20240909,1207.25],[20240910,1209.5],[20240911,1211.54],[20240912,1215.75],[20240913,1221.12],[20240914,1221.12],[20240915,1221.12],[20240916,1223.12],[20240917,1223.98],[20240918,1223.32],[20240919,1226.55],[20240920,1227.78],[20240921,1227.78],[20240922,1227.78],[20240923,1228.92],[20240924,1231.94],[20240925,1232.42],[20240926,1236.51],[20240927,1240.93],[20240928,1240.93],[20240929,1240.93],[20240930,1240.51],[20241001,1241.49],[20241002,1242.52],[20241003,1242.03],[20241004,1242.78],[20241005,1242.78],[20241006,1242.78],[20241007,1243.71],[20241008,1241.82],[20241009,1242.36],[20241010,1244.38],[20241011,1246.83],[20241012,1246.83],[20241013,1246.83],[20241014,1250.35],[20241015,1251.51],[20241016,1251.91],[20241017,1254.4],[20241018,1257.81],[20241019,1257.81],[20241020,1257.81],[20241021,1257.35],[20241022,1255.87],[20241023,1254.12],[20241024,1252.47],[20241025,1250.79],[20241026,1250.79],[20241027,1250.79],[20241028,1251.11],[20241029,1252.09],[20241030,1248.6],[20241031,1240.5],[20241101,1239.15],[20241102,1239.15],[20241103,1239.15],[20241104,1235.96],[20241105,1236.07],[20241106,1243.97],[20241107,1249.99],[20241108,1253.9],[20241109,1253.9],[20241110,1253.9],[20241111,1258.17],[20241112,1258.36],[20241113,1255.49],[20241114,1255.58],[20241115,1252.36],[20241116,1252.36],[20241117,1252.36],[20241118,1250.45],[20241119,1250.64],[20241120,1251.98],[20241121,1255.18],[20241122,1263.17],[20241123,1263.17],[20241124,1263.17],[20241125,1266.78],[20241126,1266.45],[20241127,1264.62],[20241128,1263.98],[20241129,1266.35],[20241130,1266.38],[20241201,1266.38],[20241202,1270.98],[20241203,1274.11],[20241204,1276.29],[20241205,1276.71],[20241206,1276.88],[20241207,1276.88],[20241208,1276.88],[20241209,1277.13],[20241210,1277.17],[20241211,1279.25],[20241212,1279.63],[20241213,1276.33],[20241214,1276.33],[20241215,1276.33],[20241216,1273.09],[20241217,1270.67],[20241218,1265.35],[20241219,1259.18],[20241220,1255.56],[20241221,1255.56],[20241222,1255.56],[20241223,1256.89],[20241224,1257.19],[20241225,1257.19],[20241226,1257.2],[20241227,1258.83],[20241228,1258.83],[20241229,1258.83],[20241230,1256.82],[20241231,1256.98],[20250101,1256.98],[20250102,1259.79],[20250103,1263.7],[20250104,1263.7],[20250105,1263.7],[20250106,1263.79],[20250107,1263.65],[20250108,1264.17],[20250109,1264.58],[20250110,1262.02],[20250111,1262.02],[20250112,1262.02],[20250113,1259.11],[20250114,1257],[20250115,1260.94],[20250116,1267.46],[20250117,1272.99],[20250118,1272.99],[20250119,1272.99],[20250120,1274.02],[20250121,1275.41],[20250122,1277.84],[20250123,1280.53],[20250124,1279.76],[20250125,1279.76],[20250126,1279.76],[20250127,1274.83],[20250128,1275.86],[20250129,1279.42],[20250130,1283.58],[20250131,1287.95],[20250201,1287.95],[20250202,1287.95],[20250203,1288.3],[20250204,1287.84],[20250205,1288.84],[20250206,1293.41],[20250207,1295.3],[20250208,1295.3],[20250209,1295.3],[20250210,1298],[20250211,1299.22],[20250212,1297.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.089,14€ |
| 2022 | 1.157,07€ |
| 2023 | 1.118,54€ |
| 2024 | 1.178,27€ |
| 2025 | 1.363,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,96% |
| 3 M | 3,94% |
| 6 M | 11,14% |
| lfd. Jahr | 2,89% |
| 1 Jahr | 15,70% |
| 3 Jahre | 17,82% |
| 5 Jahre | 35,94% |
| 10 Jahre | 55,63% |
| Entwicklung p.a. | 1,70% |
| Wertentwicklung seit Auflage | 52,23% |
Das Anlageziel ist mittel- bis langfristiger Kapitalzuwachs durch ein breit gestreutes Anlageportfolio. Bei der Investition in andere Fonds orientiert sich das Fondsmanagement hinsichtlich der Auswahl und Gewichtung der Fonds an einem Musterportfolio. Innerhalb festgelegter Anlagegrenzen kann das Fondsmanagement die Gewichtung der Anlageklassen gegenüber dem Musterportfolio je nach Markteinschätzung variieren (Aktienfonds 0% bis 100%, Rentenfonds 0% bis 60%, Geldmarktfonds 0% bis 30%, Bankguthaben 0% bis 49%).
Die fünf größten Wertpapierbestände in diesem Fonds
| IFM-Invest: Aktien USA | 15,23% |
| IFM-Invest: Aktien Europa | 9,86% |
| DekaLux-Japan Flex Hedged Euro E (A) | 7,15% |
| Deka-SektorInvest | 6,12% |
| iShs III-S&P 500 Equ.Wei.ETF | 4,46% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 02.2021 | 8.9135 | 3.572600 |
| 02.2021 - 02.2022 | 6.2375 | 2.986700 |
| 02.2022 - 02.2023 | -3.3302 | -4.907400 |
| 02.2023 - 02.2024 | 5.34 | 4.904600 |
| 02.2024 - 02.2025 | 15.6983 | 10.807500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,64% | 8,30% | 10,87% | 10,44% |
| Sharpe Ratio | 3,48 | 0,46 | 0,50 | 0,40 |
| Tracking Error | 1,76% | 3,03% | 3,48% | 3,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 1,07 | 1,15 | 1,26 |
| Treynor Ratio | 14,97 | 3,52 | 4,73 | 3,31 |
Die 10 größten Wertpapierbestände (13. 02. 2025)
| IFM-Invest: Aktien USA | 15,23% |
| IFM-Invest: Aktien Europa | 9,86% |
| DekaLux-Japan Flex Hedged Euro E (A) | 7,15% |
| Deka-SektorInvest | 6,12% |
| iShs III-S&P 500 Equ.Wei.ETF | 4,46% |
Länderverteilung (13. 02. 2025)
| Welt | 89,05% |
| Kasse | 10,95% |
Branchenverteilung (13. 02. 2025)
| Divers | 89,05% |
| Kasse | 10,95% |
Assetverteilung (13. 02. 2025)
| gemischt | 89,05% |
| Geldmarkt/Kasse | 10,95% |
Währungsverteilung (13. 02. 2025)
| Divers | 89,05% |
| Kasse | 10,95% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 530KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 132KB
Jahresbericht (2024)
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, 534KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 316KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | DEKA Team |
| Fondsgesellschaft: | Deka International S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.03.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 554,67 Mio. EUR |