Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933745
ISIN: LU0109012277
Mischfonds dynamisch, Welt
Aktueller Preis (11. 07. 2025)
66,21 €
0,47 € / 0,71%
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":"LU0109012277","name":"DekaStruktur: 2 ChancePlus","currency":"EUR"},"ts":[[20200713,55.44],[20200714,56.06],[20200715,54.94],[20200716,55.88],[20200717,55.72],[20200720,55.66],[20200721,55.99],[20200722,56.69],[20200723,56.1],[20200724,56.16],[20200727,54.92],[20200728,54.9],[20200729,54.92],[20200730,55],[20200731,54.38],[20200803,54.81],[20200804,55.01],[20200805,55.28],[20200806,55.62],[20200807,55.63],[20200810,55.79],[20200811,55.91],[20200812,56.31],[20200813,56.1],[20200814,56.44],[20200817,56.09],[20200818,56.12],[20200819,56.2],[20200820,56.36],[20200821,56.05],[20200824,56.35],[20200825,56.83],[20200826,57.09],[20200827,57.18],[20200828,57.38],[20200831,57.22],[20200901,57.02],[20200902,57.26],[20200903,58.1],[20200904,58.23],[20200907,56.68],[20200908,56.43],[20200909,56.02],[20200910,55.89],[20200911,56.3],[20200914,55.8],[20200915,56.19],[20200916,56.8],[20200917,57.26],[20200918,56.56],[20200921,56.69],[20200922,55.73],[20200923,55.86],[20200924,56.39],[20200925,55.33],[20200928,55.43],[20200929,56.56],[20200930,56.66],[20201001,56.5],[20201002,56.99],[20201005,56.62],[20201006,57.02],[20201007,57.4],[20201008,57.36],[20201009,57.9],[20201012,58.19],[20201013,58.76],[20201014,59.22],[20201015,59.25],[20201016,58.28],[20201019,58.64],[20201020,58.64],[20201021,57.98],[20201022,57.71],[20201023,57.5],[20201026,57.8],[20201027,57.34],[20201028,57.01],[20201029,56.07],[20201030,55.87],[20201102,55.5],[20201103,56],[20201104,56.63],[20201105,57.33],[20201106,58.66],[20201109,58.54],[20201110,59.79],[20201111,59.41],[20201112,59.85],[20201113,59.88],[20201116,59.64],[20201117,60.22],[20201118,60.12],[20201119,60.4],[20201120,59.83],[20201123,60.1],[20201124,60.25],[20201125,60.54],[20201126,60.63],[20201127,60.72],[20201130,60.78],[20201201,60.68],[20201202,60.71],[20201203,60.39],[20201204,60.26],[20201207,60.67],[20201208,60.76],[20201209,60.71],[20201210,61.25],[20201211,60.78],[20201214,60.44],[20201215,60.87],[20201216,60.57],[20201217,60.98],[20201218,61.25],[20201221,61.46],[20201222,60.5],[20201223,61.13],[20201228,61.32],[20201229,61.69],[20201230,62],[20210104,61.9],[20210105,62.44],[20210106,61.77],[20210107,62.1],[20210108,63.11],[20210111,63.99],[20210112,64.02],[20210113,63.98],[20210114,64.15],[20210115,64.39],[20210118,64.21],[20210119,63.92],[20210120,64.1],[20210121,64.62],[20210122,64.88],[20210125,64.41],[20210126,64.69],[20210127,64.49],[20210128,63.96],[20210129,62.97],[20210201,62.94],[20210202,63.03],[20210203,64.3],[20210204,65.01],[20210205,65.06],[20210208,65.53],[20210209,65.71],[20210210,65.77],[20210211,65.97],[20210212,66.02],[20210215,66.06],[20210216,66.53],[20210217,66.95],[20210218,66.7],[20210219,66.09],[20210222,66.03],[20210223,65.59],[20210224,64.88],[20210225,64.95],[20210226,65.58],[20210301,64.43],[20210302,65.07],[20210303,65.52],[20210304,65.37],[20210305,64.68],[20210308,64.29],[20210309,64.73],[20210310,65.39],[20210311,65.61],[20210312,66.28],[20210315,66.42],[20210316,66.67],[20210317,67.13],[20210318,66.75],[20210319,67.08],[20210322,66.57],[20210323,66.55],[20210324,66.68],[20210325,66.13],[20210326,65.87],[20210329,66.74],[20210330,67.4],[20210331,67.39],[20210401,67.5],[20210406,67.68],[20210407,68.25],[20210408,68.28],[20210409,68.27],[20210412,68.46],[20210413,68.39],[20210414,68.3],[20210415,68.38],[20210416,68.51],[20210419,68.81],[20210420,68.79],[20210421,68.31],[20210422,67.79],[20210423,68.49],[20210426,68.2],[20210427,68.68],[20210428,68.82],[20210429,68.73],[20210430,68.87],[20210503,68.76],[20210504,68.63],[20210505,68.63],[20210506,68.42],[20210507,68.32],[20210510,68.48],[20210511,68.82],[20210512,67.56],[20210514,67.04],[20210517,67.32],[20210518,67.6],[20210519,67.88],[20210520,67.09],[20210521,67.18],[20210525,67.86],[20210526,68.38],[20210527,68.33],[20210528,68.51],[20210531,68.94],[20210601,68.77],[20210602,69.12],[20210604,69.23],[20210607,69.26],[20210608,69.51],[20210609,69.56],[20210610,69.57],[20210611,69.47],[20210614,69.8],[20210615,70.01],[20210616,69.98],[20210617,70.29],[20210618,70.25],[20210621,70.09],[20210622,69.37],[20210624,69.94],[20210625,70.08],[20210628,70.51],[20210629,70.72],[20210630,70.71],[20210701,70.54],[20210702,70.71],[20210705,70.8],[20210706,70.81],[20210707,70.96],[20210708,70.91],[20210709,70.15],[20210712,69.97],[20210713,70.69],[20210714,71.22],[20210715,70.99],[20210716,70.64],[20210719,70.43],[20210720,69.31],[20210721,68.82],[20210722,69.66],[20210723,70.38],[20210726,70.41],[20210727,70.32],[20210728,69.93],[20210729,69.65],[20210730,70.15],[20210802,69.99],[20210803,70.36],[20210804,70.34],[20210805,70.77],[20210806,70.82],[20210809,71.11],[20210810,71.36],[20210811,71.59],[20210812,71.72],[20210813,71.8],[20210816,71.8],[20210817,71.46],[20210818,71.2],[20210819,71.28],[20210820,70.47],[20210823,70],[20210824,70.63],[20210825,71.26],[20210826,71.53],[20210827,71.41],[20210830,71.18],[20210831,71.59],[20210901,71.75],[20210902,71.85],[20210903,71.84],[20210906,72.09],[20210907,72.28],[20210908,72.4],[20210909,72.11],[20210910,71.62],[20210913,71.93],[20210914,71.64],[20210915,71.66],[20210916,71.38],[20210917,71.45],[20210920,71.59],[20210921,70.65],[20210922,70.41],[20210923,70.54],[20210924,71.16],[20210927,71.44],[20210928,71.46],[20210929,70.96],[20210930,70.62],[20211001,70.57],[20211004,69.78],[20211005,69.96],[20211006,69.75],[20211007,69.37],[20211008,70.18],[20211011,70.57],[20211012,70.64],[20211013,70.35],[20211014,70.31],[20211015,70.79],[20211018,71.64],[20211019,71.58],[20211020,71.86],[20211021,72.18],[20211022,72.13],[20211025,72.34],[20211026,72.38],[20211027,72.84],[20211028,72.47],[20211029,71.96],[20211102,72.56],[20211103,72.93],[20211104,73.02],[20211105,73.7],[20211108,73.79],[20211109,73.74],[20211110,73.9],[20211111,73.87],[20211112,74],[20211115,74.27],[20211116,74.86],[20211117,75.19],[20211118,75.31],[20211119,74.99],[20211122,75.09],[20211123,75.08],[20211124,74.46],[20211125,74.17],[20211126,74.44],[20211129,72.98],[20211130,72.76],[20211201,71.95],[20211202,72.29],[20211203,71.69],[20211206,71.96],[20211207,71.59],[20211208,73.16],[20211209,73.7],[20211210,73.72],[20211213,73.36],[20211214,73.48],[20211215,72.86],[20211216,72.39],[20211217,73.34],[20211220,72.54],[20211221,71.41],[20211222,71.91],[20211223,72.57],[20211227,73.16],[20211228,73.51],[20211229,74.15],[20211230,74.01],[20220103,73.99],[20220104,74.25],[20220105,74.6],[20220106,74.36],[20220107,73.1],[20220110,72.92],[20220111,72.47],[20220112,72.58],[20220113,73.07],[20220114,72.85],[20220117,72.17],[20220118,72.38],[20220119,71.95],[20220120,71.59],[20220121,71.61],[20220124,70.8],[20220125,69.33],[20220126,68.96],[20220127,69.78],[20220128,69.25],[20220131,68.77],[20220201,69.58],[20220202,70.42],[20220203,71.08],[20220204,70.08],[20220207,69.09],[20220208,69.25],[20220209,69.32],[20220210,70.32],[20220211,70.81],[20220214,70.29],[20220215,68.74],[20220216,69.4],[20220217,69.9],[20220218,69.71],[20220221,68.93],[20220222,68.37],[20220223,67.8],[20220224,67.99],[20220225,65.81],[20220228,67.34],[20220301,67.65],[20220302,68.13],[20220303,67.62],[20220304,68.18],[20220307,67.08],[20220308,65.81],[20220309,64.83],[20220310,65.27],[20220311,65.96],[20220314,65.97],[20220315,65.37],[20220316,64.59],[20220317,66.42],[20220318,67.37],[20220321,67.8],[20220322,68.58],[20220323,68.92],[20220324,69.26],[20220325,68.85],[20220328,69.11],[20220329,69.06],[20220330,69.37],[20220331,69.49],[20220401,69.37],[20220404,69.2],[20220405,69.7],[20220406,70.27],[20220407,69.32],[20220408,69.03],[20220411,69.23],[20220412,68.63],[20220413,68.36],[20220414,68.14],[20220419,68.7],[20220420,68.04],[20220421,68.33],[20220422,68.74],[20220425,67.75],[20220426,66.21],[20220427,66.83],[20220428,66.39],[20220429,66.89],[20220502,67.6],[20220503,66.72],[20220504,66.86],[20220505,66.6],[20220506,67.38],[20220510,64.91],[20220511,63.74],[20220512,64.25],[20220513,63.33],[20220516,64.58],[20220517,64.93],[20220518,65.52],[20220519,65.71],[20220520,63.81],[20220523,64.56],[20220524,64.34],[20220525,63.98],[20220527,64.27],[20220530,65.3],[20220531,66.24],[20220601,66.31],[20220602,66.2],[20220603,65.62],[20220607,66.29],[20220608,65.94],[20220609,66.43],[20220610,66.14],[20220613,65.2],[20220614,63.19],[20220615,62.58],[20220617,61.89],[20220620,61.27],[20220621,61],[20220622,61.93],[20220624,61.66],[20220627,62.42],[20220628,63.45],[20220629,63.89],[20220630,63.06],[20220701,62.38],[20220704,62.3],[20220705,62.92],[20220706,63.01],[20220707,63.54],[20220708,64.69],[20220711,65.17],[20220712,65.18],[20220713,64.76],[20220714,64.32],[20220715,63.76],[20220718,63.6],[20220719,64.28],[20220720,63.91],[20220721,65.02],[20220722,65.46],[20220725,65.83],[20220726,65.39],[20220727,65.52],[20220728,65.55],[20220729,66.09],[20220801,66.87],[20220802,67.19],[20220803,66.87],[20220804,67.06],[20220805,67.43],[20220808,67.41],[20220809,67.7],[20220810,67.32],[20220811,67.1],[20220812,67.94],[20220816,68.75],[20220817,69.33],[20220818,69.19],[20220819,69.14],[20220822,69.22],[20220823,68.84],[20220824,68.41],[20220825,67.98],[20220826,68.57],[20220829,68.88],[20220830,66.95],[20220831,66.78],[20220901,66.13],[20220902,65.21],[20220905,65.74],[20220906,65.37],[20220907,65.34],[20220908,64.76],[20220909,65.09],[20220912,65.6],[20220913,66.34],[20220914,66.85],[20220915,65.67],[20220916,65.51],[20220919,64.4],[20220920,63.88],[20220921,64.38],[20220922,64.28],[20220923,63.74],[20220926,63.09],[20220927,62.75],[20220928,62.99],[20220929,62.12],[20220930,61.75],[20221004,61.21],[20221005,62.52],[20221006,63.03],[20221007,63.45],[20221010,63.17],[20221011,62.3],[20221012,61.38],[20221013,61.4],[20221014,60.64],[20221017,62.05],[20221018,61.48],[20221019,62.41],[20221020,62.32],[20221021,61.94],[20221024,61.49],[20221025,62.12],[20221026,62.06],[20221027,62.47],[20221028,62.84],[20221031,62.66],[20221102,63.78],[20221103,64.22],[20221104,63.28],[20221107,63.26],[20221108,63.56],[20221109,63.63],[20221110,63.84],[20221111,63.29],[20221114,64.91],[20221115,64.8],[20221116,65.02],[20221117,64.92],[20221118,64.44],[20221121,65.03],[20221122,65.05],[20221123,65.01],[20221124,65.21],[20221125,65.61],[20221128,65.53],[20221129,65.43],[20221130,65.37],[20221201,65.3],[20221202,66.16],[20221205,65.73],[20221206,65.81],[20221207,65.33],[20221208,64.73],[20221209,64.65],[20221212,65.05],[20221213,64.73],[20221214,65.31],[20221215,65.34],[20221216,64.44],[20221219,63.35],[20221220,63.36],[20221221,62.91],[20221222,63.17],[20221223,63.64],[20221227,63.05],[20221228,63.2],[20221229,63.19],[20221230,62.94],[20230102,62.99],[20230103,63.37],[20230104,63.66],[20230105,63.72],[20230106,64.08],[20230109,63.61],[20230110,64.27],[20230111,64.15],[20230112,64.47],[20230113,64.6],[20230116,64.87],[20230117,65],[20230118,65],[20230119,65.39],[20230120,64.68],[20230123,64.4],[20230124,64.97],[20230125,65.28],[20230126,64.94],[20230127,65.43],[20230130,65.64],[20230131,65.74],[20230201,65.1],[20230202,65.24],[20230203,65.97],[20230206,66.39],[20230207,66.13],[20230208,66.12],[20230209,66.55],[20230210,66.78],[20230213,66.21],[20230214,66.23],[20230215,66.65],[20230216,66.36],[20230217,66.77],[20230220,66.07],[20230221,66.31],[20230222,66.09],[20230223,65.56],[20230224,65.78],[20230227,65.45],[20230228,65.3],[20230301,65.06],[20230302,65.13],[20230303,64.82],[20230306,65.45],[20230307,65.97],[20230308,66.13],[20230309,65.69],[20230310,65.57],[20230313,64.26],[20230314,63.54],[20230315,63.25],[20230316,63.25],[20230317,63.31],[20230320,63.73],[20230321,63.19],[20230322,63.71],[20230323,63.79],[20230324,63.87],[20230327,63.57],[20230328,63.78],[20230329,63.78],[20230330,64.13],[20230331,64.56],[20230403,64.94],[20230404,65.17],[20230405,65.13],[20230406,64.83],[20230411,64.76],[20230412,65.12],[20230413,65.02],[20230414,64.82],[20230417,65.31],[20230418,65.41],[20230419,65.66],[20230420,65.32],[20230421,65.29],[20230424,65.07],[20230425,64.92],[20230426,64.67],[20230427,64.11],[20230428,64.14],[20230502,64.58],[20230503,64.71],[20230504,64.3],[20230505,64.22],[20230508,64.27],[20230510,64.93],[20230511,65.07],[20230512,65.23],[20230515,65.37],[20230516,65.6],[20230517,65.76],[20230519,65.8],[20230522,66.36],[20230523,66.49],[20230524,66.27],[20230525,65.63],[20230526,65.54],[20230530,65.82],[20230531,66.3],[20230601,65.63],[20230602,65.46],[20230605,66.52],[20230606,67.08],[20230607,67.1],[20230609,66.77],[20230612,67.02],[20230613,67.09],[20230614,67.65],[20230615,67.76],[20230616,67.36],[20230619,67.72],[20230620,67.43],[20230621,67.09],[20230622,66.63],[20230626,66.19],[20230627,65.86],[20230628,65.77],[20230629,66.18],[20230630,66.42],[20230703,66.77],[20230704,67.32],[20230705,67.29],[20230706,67.03],[20230707,66.47],[20230710,65.76],[20230711,65.56],[20230712,65.92],[20230713,66.15],[20230714,66.53],[20230717,66.51],[20230718,66.31],[20230719,66.36],[20230720,66.69],[20230721,66.83],[20230724,67.02],[20230725,67.17],[20230726,67.72],[20230727,67.6],[20230728,68.3],[20230731,68.3],[20230801,68.46],[20230802,68.39],[20230803,67.75],[20230804,67.34],[20230807,67.19],[20230808,67.02],[20230809,66.72],[20230810,66.93],[20230811,67.02],[20230814,66.7],[20230816,66.52],[20230817,66.13],[20230818,65.93],[20230821,65.25],[20230822,65.33],[20230823,65.85],[20230824,65.96],[20230825,66.54],[20230828,65.87],[20230829,66.22],[20230830,66.68],[20230831,66.98],[20230901,67.1],[20230904,67.33],[20230905,67.76],[20230906,67.61],[20230907,67.37],[20230908,66.95],[20230911,66.84],[20230912,67.13],[20230913,67.17],[20230914,67.03],[20230915,67.44],[20230918,67.93],[20230919,67.34],[20230920,67.15],[20230921,67.16],[20230922,66.5],[20230925,66.34],[20230926,66.17],[20230927,66.06],[20230928,66.01],[20230929,65.66],[20231002,66.12],[20231004,65.48],[20231005,64.7],[20231006,64.82],[20231009,64.92],[20231010,65.09],[20231011,65.77],[20231012,66.15],[20231013,66.58],[20231016,66.11],[20231017,65.76],[20231018,65.85],[20231019,65.72],[20231020,64.84],[20231023,64.06],[20231024,63.26],[20231025,63.53],[20231026,63.65],[20231027,63.09],[20231030,63.23],[20231031,62.8],[20231102,63.12],[20231103,64],[20231106,64.52],[20231107,65],[20231108,64.92],[20231109,64.92],[20231110,65.04],[20231113,64.71],[20231114,65.03],[20231115,65.13],[20231116,65.9],[20231117,65.8],[20231120,65.73],[20231121,65.87],[20231122,66.06],[20231123,66.18],[20231124,66.33],[20231127,66.21],[20231128,66.09],[20231129,65.93],[20231130,66.15],[20231201,66.33],[20231204,66.62],[20231205,66.82],[20231206,66.68],[20231207,67.09],[20231208,66.9],[20231211,67.12],[20231212,67.37],[20231213,67.56],[20231214,67.43],[20231215,67.88],[20231218,67.96],[20231219,67.77],[20231220,67.92],[20231221,68.09],[20231222,67.66],[20231227,67.61],[20231228,67.8],[20231229,68.16],[20240102,68.24],[20240103,68.16],[20240104,67.96],[20240105,67.85],[20240108,67.67],[20240109,67.52],[20240110,67.77],[20240111,67.8],[20240112,67.97],[20240115,68.09],[20240116,68.26],[20240117,68.02],[20240118,67.33],[20240119,67.45],[20240122,67.84],[20240123,68.1],[20240124,68.3],[20240125,68.62],[20240126,68.78],[20240129,68.95],[20240130,69.22],[20240131,69.44],[20240201,69.37],[20240202,68.95],[20240205,69.49],[20240206,69.79],[20240207,70.08],[20240208,70.26],[20240209,70.39],[20240212,70.47],[20240213,70.73],[20240214,70.65],[20240215,70.42],[20240216,70.7],[20240219,70.98],[20240220,70.96],[20240221,70.65],[20240222,70.27],[20240223,71.09],[20240226,71.53],[20240227,71.5],[20240228,71.44],[20240229,71.34],[20240301,71.43],[20240304,71.76],[20240305,72],[20240306,71.71],[20240307,71.71],[20240308,71.89],[20240311,72.36],[20240312,71.69],[20240313,71.98],[20240314,72.22],[20240315,72.28],[20240318,72.07],[20240319,72.23],[20240320,72.22],[20240321,72.47],[20240322,73.29],[20240325,73.45],[20240326,73.18],[20240327,73.24],[20240328,73.44],[20240402,73.8],[20240403,73.49],[20240404,72.99],[20240405,73.15],[20240408,72.62],[20240409,72.95],[20240410,72.97],[20240411,73.02],[20240412,73.19],[20240415,73.4],[20240416,73.13],[20240417,72.06],[20240418,71.73],[20240419,71.53],[20240422,70.98],[20240423,71.01],[20240424,71.55],[20240425,71.96],[20240426,71.25],[20240429,71.88],[20240430,72.28],[20240502,72.18],[20240503,71.87],[20240506,72.21],[20240507,72.61],[20240508,73.14],[20240510,73.1],[20240513,73.49],[20240514,73.58],[20240515,73.54],[20240516,73.8],[20240517,74.16],[20240521,74.14],[20240522,74.14],[20240523,74.14],[20240524,74.28],[20240527,73.94],[20240528,74.08],[20240529,74.2],[20240531,73.46],[20240603,73.27],[20240604,73.72],[20240605,73.49],[20240606,73.85],[20240607,74.3],[20240610,74.59],[20240611,74.64],[20240612,74.67],[20240613,74.76],[20240614,75.01],[20240617,74.9],[20240618,74.78],[20240619,75.11],[20240620,75.33],[20240621,75.49],[20240624,75.24],[20240625,75.15],[20240626,75.3],[20240627,75.45],[20240628,75.32],[20240701,75.15],[20240702,75.03],[20240703,74.91],[20240704,75.2],[20240705,75.49],[20240708,75.53],[20240709,75.61],[20240710,75.74],[20240711,75.78],[20240712,76.09],[20240715,76.08],[20240716,76.28],[20240717,76.21],[20240718,75.96],[20240719,75.69],[20240722,75.03],[20240723,75.05],[20240724,75.46],[20240725,74.91],[20240726,73.97],[20240729,74.12],[20240730,74.74],[20240731,74.68],[20240801,75.38],[20240802,75.31],[20240805,72.82],[20240806,70.04],[20240807,70.47],[20240808,71.37],[20240809,71.31],[20240812,72.06],[20240813,72.3],[20240814,72.59],[20240816,73.39],[20240819,74.23],[20240820,74.41],[20240821,74.56],[20240822,74.39],[20240823,74.58],[20240826,74.52],[20240827,74.66],[20240828,74.61],[20240829,74.84],[20240830,75.02],[20240902,75.41],[20240903,75.44],[20240904,75.22],[20240905,74.1],[20240906,73.88],[20240909,73.41],[20240910,73.09],[20240911,73.39],[20240912,73.33],[20240913,73.9],[20240916,74.31],[20240917,74.45],[20240918,74.62],[20240919,74.47],[20240920,75],[20240923,75.26],[20240924,75.11],[20240925,75.32],[20240926,75.41],[20240927,76.18],[20240930,76.51],[20241001,76.08],[20241002,76.29],[20241004,76.07],[20241007,76.31],[20241008,76.6],[20241009,76.07],[20241010,76.34],[20241011,76.77],[20241014,76.79],[20241015,77.24],[20241016,77.57],[20241017,77.01],[20241018,77.35],[20241021,77.54],[20241022,77.5],[20241023,77.08],[20241024,77.07],[20241025,76.8],[20241028,76.75],[20241029,76.84],[20241030,76.94],[20241031,76.64],[20241104,75.59],[20241105,75.54],[20241106,75.77],[20241107,77],[20241108,77.55],[20241111,77.92],[20241112,78.51],[20241113,78.48],[20241114,78.17],[20241115,78.17],[20241118,77.77],[20241119,77.31],[20241120,77.21],[20241121,77.45],[20241122,77.76],[20241125,78.53],[20241126,79.06],[20241127,78.93],[20241128,78.76],[20241129,78.6],[20241202,78.91],[20241203,79.39],[20241204,79.93],[20241205,80],[20241206,80.11],[20241209,80],[20241210,80.27],[20241211,80.09],[20241212,80.12],[20241213,80.48],[20241216,80.18],[20241217,79.94],[20241218,79.78],[20241219,79.91],[20241220,78.63],[20241223,77.83],[20241227,78.63],[20241230,79.14],[20250102,78.79],[20250103,79.01],[20250106,78.83],[20250107,79.06],[20250108,79.52],[20250109,79.32],[20250110,79.16],[20250113,79.15],[20250114,78.13],[20250115,78.39],[20250116,78.7],[20250117,79.52],[20250120,79.89],[20250121,79.96],[20250122,79.86],[20250123,80.44],[20250124,80.23],[20250127,80.35],[20250128,79.74],[20250129,80.11],[20250130,80.47],[20250131,80.81],[20250203,81.71],[20250204,80.54],[20250205,80.46],[20250206,80.79],[20250207,81.5],[20250210,81.81],[20250211,81.69],[20250212,81.62],[20250213,81.37],[20250214,81.33],[20250217,81.78],[20250218,81.88],[20250219,82.15],[20250220,82.18],[20250221,81.95],[20250224,81.92],[20250225,81.4],[20250226,80.92],[20250227,81.23],[20250228,81.51],[20250303,80.55],[20250304,80.66],[20250305,79.08],[20250306,78.48],[20250307,78.51],[20250310,78.1],[20250311,77.36],[20250312,76.28],[20250313,76.01],[20250314,76.19],[20250317,76.36],[20250318,76.85],[20250319,77.43],[20250320,77.63],[20250321,77.66],[20250324,77.36],[20250325,77.85],[20250326,78.09],[20250327,78.12],[20250328,77.73],[20250331,76.94],[20250401,75.68],[20250402,76.14],[20250403,75.67],[20250404,74.24],[20250407,71.79],[20250408,67.93],[20250409,68.56],[20250410,67.56],[20250411,69.3],[20250414,68.58],[20250415,69.95],[20250416,70.6],[20250417,70.32],[20250422,69.71],[20250423,69.68],[20250424,71],[20250425,71.49],[20250428,72.29],[20250429,72.54],[20250430,72.76],[20250502,73.26],[20250505,74.31],[20250506,74.75],[20250507,74.39],[20250508,74.62],[20250512,75.41],[20250513,76.59],[20250514,77.11],[20250515,77.31],[20250516,77.24],[20250519,77.63],[20250520,77.51],[20250521,77.65],[20250522,77.41],[20250523,76.92],[20250526,76.54],[20250527,76.6],[20250528,77.1],[20250530,77.32],[20250602,76.88],[20250603,76.69],[20250604,77.01],[20250605,77.34],[20250606,77.47],[20250610,77.65],[20250611,77.91],[20250612,77.8],[20250613,77.4],[20250616,76.84],[20250617,76.82],[20250618,76.95],[20250620,76.67],[20250624,76.09],[20250625,76.74],[20250626,76.85],[20250627,76.81],[20250630,77.2],[20250701,77.29],[20250702,77.2],[20250703,77.1],[20250704,77.45],[20250707,77.53],[20250708,77.54],[20250709,77.58],[20250710,77.8],[20250711,78.17]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20200712,1645.95],[20200713,1647.6],[20200714,1644.08],[20200715,1646.39],[20200716,1649.01],[20200717,1649.44],[20200718,1649.44],[20200719,1649.44],[20200720,1654.32],[20200721,1663.77],[20200722,1662.73],[20200723,1659.31],[20200724,1648.75],[20200725,1648.75],[20200726,1648.75],[20200727,1638.38],[20200728,1638.91],[20200729,1640.25],[20200730,1635.22],[20200731,1627.41],[20200801,1627.41],[20200802,1627.41],[20200803,1634.2],[20200804,1642.44],[20200805,1647.3],[20200806,1649.87],[20200807,1651.06],[20200808,1651.06],[20200809,1651.06],[20200810,1653.15],[20200811,1656.52],[20200812,1659.71],[20200813,1661.24],[20200814,1659.1],[20200815,1659.1],[20200816,1659.1],[20200817,1658.61],[20200818,1659.54],[20200819,1659.82],[20200820,1658.38],[20200821,1660.24],[20200822,1660.24],[20200823,1660.24],[20200824,1667.24],[20200825,1672.99],[20200826,1679.06],[20200827,1683.1],[20200828,1681.09],[20200829,1681.09],[20200830,1681.09],[20200831,1677.24],[20200901,1675.21],[20200902,1688.24],[20200903,1688.33],[20200904,1672.65],[20200905,1672.65],[20200906,1672.65],[20200907,1663.41],[20200908,1657.6],[20200909,1657.25],[20200910,1657.89],[20200911,1656.01],[20200912,1656.01],[20200913,1656.01],[20200914,1657.95],[20200915,1665.94],[20200916,1673.26],[20200917,1671.76],[20200918,1664.95],[20200919,1664.95],[20200920,1664.95],[20200921,1651.3],[20200922,1645],[20200923,1645.72],[20200924,1639.89],[20200925,1636.7],[20200926,1636.7],[20200927,1636.7],[20200928,1648.29],[20200929,1655.65],[20200930,1656.47],[20201001,1660.88],[20201002,1661.31],[20201003,1661.31],[20201004,1661.31],[20201005,1663.74],[20201006,1667.36],[20201007,1670.79],[20201008,1678.33],[20201009,1686.52],[20201010,1686.52],[20201011,1686.52],[20201012,1696.46],[20201013,1704.19],[20201014,1705.22],[20201015,1697.69],[20201016,1694.27],[20201017,1694.27],[20201018,1694.27],[20201019,1692.16],[20201020,1685.13],[20201021,1677.62],[20201022,1673.98],[20201023,1674.43],[20201024,1674.43],[20201025,1674.43],[20201026,1667.74],[20201027,1658.56],[20201028,1643.61],[20201029,1633.25],[20201030,1629.21],[20201031,1629.16],[20201101,1629.16],[20201102,1634.07],[20201103,1646.57],[20201104,1665.47],[20201105,1685.32],[20201106,1694.72],[20201107,1694.72],[20201108,1694.72],[20201109,1706.79],[20201110,1713.55],[20201111,1718.34],[20201112,1720.22],[20201113,1720.79],[20201114,1720.79],[20201115,1720.79],[20201116,1728.15],[20201117,1731.47],[20201118,1730.18],[20201119,1728.23],[20201120,1728.52],[20201121,1728.52],[20201122,1728.52],[20201123,1731.39],[20201124,1736.65],[20201125,1739.79],[20201126,1741.52],[20201127,1744.08],[20201128,1744.08],[20201129,1744.08],[20201130,1740.74],[20201201,1741.1],[20201202,1740.23],[20201203,1737.42],[20201204,1740.21],[20201205,1740.21],[20201206,1740.21],[20201207,1744.63],[20201208,1746.66],[20201209,1749.7],[20201210,1747.82],[20201211,1742.38],[20201212,1742.38],[20201213,1742.38],[20201214,1742.21],[20201215,1744.64],[20201216,1749.87],[20201217,1756.35],[20201218,1759.21],[20201219,1759.21],[20201220,1759.21],[20201221,1751.48],[20201222,1749.41],[20201223,1755.06],[20201224,1755.16],[20201225,1755.17],[20201226,1755.17],[20201227,1755.17],[20201228,1761.03],[20201229,1766.29],[20201230,1768.37],[20201231,1769.79],[20210101,1769.79],[20210102,1769.79],[20210103,1769.79],[20210104,1773.93],[20210105,1775.25],[20210106,1778.76],[20210107,1790.23],[20210108,1803.77],[20210109,1803.77],[20210110,1803.77],[20210111,1809.64],[20210112,1810.11],[20210113,1810.94],[20210114,1815.7],[20210115,1813.56],[20210116,1813.56],[20210117,1813.56],[20210118,1810.75],[20210119,1812.38],[20210120,1822.3],[20210121,1829.83],[20210122,1826.07],[20210123,1826.07],[20210124,1826.07],[20210125,1824.52],[20210126,1824.2],[20210127,1814.54],[20210128,1803.54],[20210129,1792.08],[20210130,1792.08],[20210131,1791.97],[20210201,1794.71],[20210202,1812.07],[20210203,1827.4],[20210204,1834.88],[20210205,1841.05],[20210206,1841.05],[20210207,1841.05],[20210208,1847.43],[20210209,1849.92],[20210210,1850.44],[20210211,1853.19],[20210212,1857.94],[20210213,1857.94],[20210214,1857.94],[20210215,1864.1],[20210216,1868.08],[20210217,1867.58],[20210218,1858.78],[20210219,1852.89],[20210220,1852.89],[20210221,1852.89],[20210222,1845.31],[20210223,1833.97],[20210224,1831.08],[20210225,1825.31],[20210226,1812.32],[20210227,1812.32],[20210228,1812.23],[20210301,1817.93],[20210302,1827.8],[20210303,1824.91],[20210304,1812.48],[20210305,1806.43],[20210306,1806.43],[20210307,1806.43],[20210308,1811.96],[20210309,1822.77],[20210310,1831.96],[20210311,1841.21],[20210312,1846.31],[20210313,1846.31],[20210314,1846.31],[20210315,1850.34],[20210316,1856.47],[20210317,1857.82],[20210318,1855.23],[20210319,1851.36],[20210320,1851.36],[20210321,1851.36],[20210322,1848.54],[20210323,1847.49],[20210324,1843.93],[20210325,1840.27],[20210326,1848.1],[20210327,1848.1],[20210328,1848.1],[20210329,1857.93],[20210330,1864.09],[20210331,1866.37],[20210401,1874.5],[20210402,1874.65],[20210403,1874.65],[20210404,1874.65],[20210405,1874.75],[20210406,1886.83],[20210407,1886.81],[20210408,1889.11],[20210409,1892.78],[20210410,1892.78],[20210411,1892.78],[20210412,1892.79],[20210413,1892.09],[20210414,1892.08],[20210415,1896.06],[20210416,1903.88],[20210417,1903.88],[20210418,1903.88],[20210419,1904.46],[20210420,1893.24],[20210421,1889.68],[20210422,1893.33],[20210423,1897.12],[20210424,1897.12],[20210425,1897.12],[20210426,1899.68],[20210427,1901.87],[20210428,1901.74],[20210429,1900.37],[20210430,1897.61],[20210501,1897.61],[20210502,1897.61],[20210503,1896.36],[20210504,1892.81],[20210505,1893.32],[20210506,1894.85],[20210507,1899.25],[20210508,1899.25],[20210509,1899.25],[20210510,1899.4],[20210511,1886.36],[20210512,1873.29],[20210513,1873.22],[20210514,1873.82],[20210515,1873.82],[20210516,1873.82],[20210517,1878.56],[20210518,1879.72],[20210519,1871.65],[20210520,1872.85],[20210521,1882.02],[20210522,1882.02],[20210523,1882.02],[20210524,1882.1],[20210525,1890.16],[20210526,1894.51],[20210527,1898.04],[20210528,1903.75],[20210529,1903.75],[20210530,1903.75],[20210531,1905.18],[20210601,1906.26],[20210602,1909.84],[20210603,1909.98],[20210604,1914.32],[20210605,1914.32],[20210606,1914.32],[20210607,1917.36],[20210608,1918.6],[20210609,1918.51],[20210610,1920.78],[20210611,1927.29],[20210612,1927.29],[20210613,1927.29],[20210614,1932.31],[20210615,1933.29],[20210616,1931.31],[20210617,1934.56],[20210618,1932.55],[20210619,1932.55],[20210620,1932.55],[20210621,1928.43],[20210622,1931.85],[20210623,1932.4],[20210624,1936.61],[20210625,1942.31],[20210626,1942.31],[20210627,1942.31],[20210628,1946.05],[20210629,1949.32],[20210630,1949.31],[20210701,1950.51],[20210702,1955.85],[20210703,1955.85],[20210704,1955.85],[20210705,1959.15],[20210706,1959.86],[20210707,1963.06],[20210708,1954.42],[20210709,1951.78],[20210710,1951.78],[20210711,1951.78],[20210712,1958.55],[20210713,1965.86],[20210714,1968.46],[20210715,1964.56],[20210716,1958.64],[20210717,1958.64],[20210718,1958.64],[20210719,1943],[20210720,1936.42],[20210721,1945.55],[20210722,1956.51],[20210723,1966.44],[20210724,1966.44],[20210725,1966.44],[20210726,1967.79],[20210727,1961.26],[20210728,1960.15],[20210729,1964.38],[20210730,1964.68],[20210731,1964.69],[20210801,1964.69],[20210802,1965.46],[20210803,1968.98],[20210804,1974.05],[20210805,1978.95],[20210806,1982.8],[20210807,1982.8],[20210808,1982.8],[20210809,1985.2],[20210810,1988.45],[20210811,1991],[20210812,1992.83],[20210813,1993.4],[20210814,1993.4],[20210815,1993.4],[20210816,1990.38],[20210817,1987.63],[20210818,1985.88],[20210819,1977.77],[20210820,1975.03],[20210821,1975.03],[20210822,1975.03],[20210823,1980.33],[20210824,1988.99],[20210825,1993.35],[20210826,1990.57],[20210827,1990.81],[20210828,1990.81],[20210829,1990.81],[20210830,1994.74],[20210831,1997.9],[20210901,1999.23],[20210902,2001.27],[20210903,2001.72],[20210904,2001.72],[20210905,2001.72],[20210906,2005.21],[20210907,2005.77],[20210908,2001.05],[20210909,1995.83],[20210910,1991.88],[20210911,1991.88],[20210912,1991.88],[20210913,1990.93],[20210914,1988.45],[20210915,1986.31],[20210916,1986.93],[20210917,1984.14],[20210918,1984.14],[20210919,1984.14],[20210920,1969.56],[20210921,1962.07],[20210922,1965.99],[20210923,1976.49],[20210924,1979.94],[20210925,1979.94],[20210926,1979.94],[20210927,1978.64],[20210928,1964.31],[20210929,1954.79],[20210930,1952.74],[20211001,1949.11],[20211002,1949.11],[20211003,1949.11],[20211004,1941.41],[20211005,1941.6],[20211006,1941.82],[20211007,1951.34],[20211008,1958.26],[20211009,1958.26],[20211010,1958.26],[20211011,1957.62],[20211012,1955.04],[20211013,1956.27],[20211014,1967.65],[20211015,1981.46],[20211016,1981.46],[20211017,1981.46],[20211018,1987.97],[20211019,1990.12],[20211020,1995.68],[20211021,1997.88],[20211022,2000.21],[20211023,2000.21],[20211024,2000.21],[20211025,2004.53],[20211026,2010.58],[20211027,2010.93],[20211028,2008.43],[20211029,2009.65],[20211030,2009.65],[20211031,2009.63],[20211101,2011.83],[20211102,2021.94],[20211103,2027.14],[20211104,2036.57],[20211105,2044],[20211106,2044],[20211107,2044],[20211108,2045.55],[20211109,2045.05],[20211110,2043.99],[20211111,2047.42],[20211112,2054.56],[20211113,2054.56],[20211114,2054.56],[20211115,2061.39],[20211116,2069.7],[20211117,2074.36],[20211118,2070.89],[20211119,2069.52],[20211120,2069.52],[20211121,2069.52],[20211122,2069.1],[20211123,2059.09],[20211124,2054.79],[20211125,2056.37],[20211126,2035.11],[20211127,2035.11],[20211128,2035.11],[20211129,2022.41],[20211130,2012.77],[20211201,2007.37],[20211202,2003.46],[20211203,2000.15],[20211204,2000.15],[20211205,2000.15],[20211206,2001.82],[20211207,2023.28],[20211208,2033.34],[20211209,2036.64],[20211210,2034.88],[20211211,2034.88],[20211212,2034.88],[20211213,2032.32],[20211214,2022.6],[20211215,2019.24],[20211216,2023.69],[20211217,2021.22],[20211218,2021.22],[20211219,2021.22],[20211220,2005.19],[20211221,2005.6],[20211222,2017.52],[20211223,2030.83],[20211224,2030.94],[20211225,2030.94],[20211226,2030.94],[20211227,2041.55],[20211228,2049.89],[20211229,2051.97],[20211230,2051.97],[20211231,2051.87],[20220101,2051.87],[20220102,2051.87],[20220103,2052.46],[20220104,2057.32],[20220105,2051.44],[20220106,2037.87],[20220107,2023.51],[20220108,2023.51],[20220109,2023.51],[20220110,2012.46],[20220111,2011.63],[20220112,2018.42],[20220113,2016.24],[20220114,2005.97],[20220115,2005.97],[20220116,2005.97],[20220117,2003.02],[20220118,1996.25],[20220119,1988.36],[20220120,1985.75],[20220121,1972.87],[20220122,1972.87],[20220123,1972.87],[20220124,1947.47],[20220125,1932.77],[20220126,1934.43],[20220127,1938.65],[20220128,1937.44],[20220129,1937.44],[20220130,1937.44],[20220131,1948.1],[20220201,1962.63],[20220202,1971.78],[20220203,1960.75],[20220204,1939.01],[20220205,1939.01],[20220206,1939.01],[20220207,1933.18],[20220208,1936.74],[20220209,1950.63],[20220210,1955.38],[20220211,1947.43],[20220212,1947.43],[20220213,1947.43],[20220214,1934.13],[20220215,1934.29],[20220216,1940.39],[20220217,1937.78],[20220218,1927.24],[20220219,1927.24],[20220220,1927.24],[20220221,1915.46],[20220222,1905.24],[20220223,1896.61],[20220224,1886.9],[20220225,1894.89],[20220226,1894.89],[20220227,1894.89],[20220228,1907.55],[20220301,1908.56],[20220302,1912.1],[20220303,1911.79],[20220304,1903.9],[20220305,1903.9],[20220306,1903.9],[20220307,1886.49],[20220308,1869.03],[20220309,1870.83],[20220310,1875.82],[20220311,1878.14],[20220312,1878.14],[20220313,1878.14],[20220314,1873.46],[20220315,1868.9],[20220316,1887.84],[20220317,1906.56],[20220318,1922.48],[20220319,1922.48],[20220320,1922.48],[20220321,1933.06],[20220322,1943.02],[20220323,1946.41],[20220324,1946.12],[20220325,1948.03],[20220326,1948.03],[20220327,1948.03],[20220328,1951.28],[20220329,1957.11],[20220330,1957.85],[20220331,1952.11],[20220401,1951.31],[20220402,1951.31],[20220403,1951.31],[20220404,1960.33],[20220405,1967.26],[20220406,1956.85],[20220407,1947.17],[20220408,1950.08],[20220409,1950.08],[20220410,1950.08],[20220411,1942.97],[20220412,1935.47],[20220413,1936.54],[20220414,1939.35],[20220415,1939.42],[20220416,1939.42],[20220417,1939.42],[20220418,1939.41],[20220419,1938.65],[20220420,1940.24],[20220421,1936.72],[20220422,1921.62],[20220423,1921.62],[20220424,1921.62],[20220425,1902.79],[20220426,1892.75],[20220427,1891.38],[20220428,1900.02],[20220429,1904.24],[20220430,1904.28],[20220501,1904.28],[20220502,1896.74],[20220503,1892.5],[20220504,1894.68],[20220505,1889.77],[20220506,1869.98],[20220507,1869.98],[20220508,1869.98],[20220509,1855.99],[20220510,1825.89],[20220511,1820.79],[20220512,1820.28],[20220513,1833.18],[20220514,1833.18],[20220515,1833.18],[20220516,1843.75],[20220517,1850.47],[20220518,1845.28],[20220519,1828.15],[20220520,1823.07],[20220521,1823.07],[20220522,1823.07],[20220523,1827.65],[20220524,1820.91],[20220525,1822.07],[20220526,1822.36],[20220527,1847.37],[20220528,1847.37],[20220529,1847.37],[20220530,1863.11],[20220531,1866.86],[20220601,1862.47],[20220602,1863.21],[20220603,1862.06],[20220604,1862.06],[20220605,1862.06],[20220606,1862.13],[20220607,1865.49],[20220608,1862.72],[20220609,1853.47],[20220610,1833.39],[20220611,1833.39],[20220612,1833.39],[20220613,1802.9],[20220614,1778.31],[20220615,1775.19],[20220616,1768.28],[20220617,1752.11],[20220618,1752.11],[20220619,1752.11],[20220620,1748.89],[20220621,1753.62],[20220622,1755.61],[20220623,1756.44],[20220624,1772.47],[20220625,1772.47],[20220626,1772.47],[20220627,1785.51],[20220628,1788.52],[20220629,1782.74],[20220630,1773.4],[20220701,1771.15],[20220702,1771.15],[20220703,1771.15],[20220704,1774.18],[20220705,1778.84],[20220706,1787.26],[20220707,1803.28],[20220708,1816.29],[20220709,1816.29],[20220710,1816.29],[20220711,1817.66],[20220712,1814.85],[20220713,1806.37],[20220714,1797.89],[20220715,1799.35],[20220716,1799.35],[20220717,1799.35],[20220718,1803.22],[20220719,1807.59],[20220720,1819.24],[20220721,1829.64],[20220722,1836.01],[20220723,1836.01],[20220724,1836.01],[20220725,1834.53],[20220726,1833.97],[20220727,1840.3],[20220728,1854.29],[20220729,1868.44],[20220730,1868.44],[20220731,1868.53],[20220801,1873.46],[20220802,1872.07],[20220803,1876.48],[20220804,1882.94],[20220805,1884],[20220806,1884],[20220807,1884],[20220808,1885.22],[20220809,1880.72],[20220810,1880.89],[20220811,1886.43],[20220812,1897.49],[20220813,1897.49],[20220814,1897.49],[20220815,1901.77],[20220816,1916.57],[20220817,1913.59],[20220818,1910.76],[20220819,1908.68],[20220820,1908.68],[20220821,1908.68],[20220822,1899.03],[20220823,1889.54],[20220824,1886.58],[20220825,1891.93],[20220826,1885.74],[20220827,1885.74],[20220828,1885.74],[20220829,1867.92],[20220830,1851.76],[20220831,1839.23],[20220901,1827.48],[20220902,1823.38],[20220903,1823.38],[20220904,1823.38],[20220905,1824.58],[20220906,1823.14],[20220907,1821.97],[20220908,1826.44],[20220909,1836.8],[20220910,1836.8],[20220911,1836.8],[20220912,1846.5],[20220913,1842.62],[20220914,1830.83],[20220915,1820.68],[20220916,1806.04],[20220917,1806.04],[20220918,1806.04],[20220919,1795.91],[20220920,1790.49],[20220921,1790.73],[20220922,1782.68],[20220923,1770.22],[20220924,1770.22],[20220925,1770.22],[20220926,1759.65],[20220927,1756.06],[20220928,1756.42],[20220929,1746.2],[20220930,1735.6],[20221001,1735.6],[20221002,1735.6],[20221003,1736.48],[20221004,1754.11],[20221005,1767.29],[20221006,1770.04],[20221007,1761.07],[20221008,1761.07],[20221009,1761.07],[20221010,1749.33],[20221011,1737.41],[20221012,1730.07],[20221013,1729.22],[20221014,1730.45],[20221015,1730.45],[20221016,1730.45],[20221017,1736.23],[20221018,1743.36],[20221019,1746.47],[20221020,1741.35],[20221021,1740.37],[20221022,1740.37],[20221023,1740.37],[20221024,1745.78],[20221025,1756.48],[20221026,1759.62],[20221027,1761.76],[20221028,1767.95],[20221029,1767.95],[20221030,1767.95],[20221031,1774.8],[20221101,1776.56],[20221102,1777.66],[20221103,1769.5],[20221104,1767.38],[20221105,1767.38],[20221106,1767.38],[20221107,1769.84],[20221108,1776.34],[20221109,1775.46],[20221110,1787.92],[20221111,1802.15],[20221112,1802.15],[20221113,1802.15],[20221114,1808.99],[20221115,1810.92],[20221116,1806.88],[20221117,1800.44],[20221118,1800.46],[20221119,1800.46],[20221120,1800.46],[20221121,1806.12],[20221122,1810.94],[20221123,1815.55],[20221124,1820],[20221125,1821.52],[20221126,1821.52],[20221127,1821.52],[20221128,1813.76],[20221129,1810.82],[20221130,1819.6],[20221201,1830.56],[20221202,1832.83],[20221203,1832.83],[20221204,1832.83],[20221205,1823.98],[20221206,1813.31],[20221207,1803.08],[20221208,1801.41],[20221209,1802.78],[20221210,1802.78],[20221211,1802.78],[20221212,1802.98],[20221213,1809.1],[20221214,1811.67],[20221215,1794.95],[20221216,1773.42],[20221217,1773.42],[20221218,1773.42],[20221219,1763.89],[20221220,1757.7],[20221221,1762.62],[20221222,1764.87],[20221223,1762.11],[20221224,1762.11],[20221225,1762.11],[20221226,1762.11],[20221227,1759.38],[20221228,1755.95],[20221229,1755.97],[20221230,1756.23],[20221231,1756.12],[20230101,1756.12],[20230102,1757.31],[20230103,1768.04],[20230104,1777.51],[20230105,1781],[20230106,1787.13],[20230107,1787.13],[20230108,1787.13],[20230109,1793.79],[20230110,1795.1],[20230111,1800.76],[20230112,1808.15],[20230113,1813.58],[20230114,1813.58],[20230115,1813.58],[20230116,1818.5],[20230117,1821.63],[20230118,1821.62],[20230119,1812.81],[20230120,1809.83],[20230121,1809.83],[20230122,1809.83],[20230123,1817.02],[20230124,1822.98],[20230125,1821.2],[20230126,1824.94],[20230127,1831.79],[20230128,1831.79],[20230129,1831.79],[20230130,1828.41],[20230131,1826.58],[20230201,1829.84],[20230202,1841.04],[20230203,1850.18],[20230204,1850.18],[20230205,1850.18],[20230206,1848.53],[20230207,1849.73],[20230208,1851.11],[20230209,1849.48],[20230210,1844.17],[20230211,1844.17],[20230212,1844.17],[20230213,1844.54],[20230214,1846.65],[20230215,1848.85],[20230216,1849.2],[20230217,1843.98],[20230218,1843.98],[20230219,1843.98],[20230220,1841.15],[20230221,1834.69],[20230222,1826.29],[20230223,1826.72],[20230224,1823.71],[20230225,1823.71],[20230226,1823.71],[20230227,1820.81],[20230228,1818.42],[20230301,1813.22],[20230302,1813.89],[20230303,1825.34],[20230304,1825.34],[20230305,1825.34],[20230306,1832.46],[20230307,1829.57],[20230308,1826.78],[20230309,1821.71],[20230310,1805.08],[20230311,1805.08],[20230312,1805.08],[20230313,1784.96],[20230314,1781.34],[20230315,1782.63],[20230316,1785.61],[20230317,1786.4],[20230318,1786.4],[20230319,1786.4],[20230320,1783.29],[20230321,1787.32],[20230322,1790.03],[20230323,1786.32],[20230324,1787.91],[20230325,1787.91],[20230326,1787.91],[20230327,1790.22],[20230328,1788.72],[20230329,1794.23],[20230330,1803.51],[20230331,1815.3],[20230401,1815.3],[20230402,1815.3],[20230403,1823.63],[20230404,1822.4],[20230405,1818.07],[20230406,1817.12],[20230407,1817.08],[20230408,1817.08],[20230409,1817.08],[20230410,1817.14],[20230411,1821.74],[20230412,1821.65],[20230413,1821.38],[20230414,1825.13],[20230415,1825.13],[20230416,1825.13],[20230417,1831.17],[20230418,1834.29],[20230419,1832.74],[20230420,1828.71],[20230421,1826.24],[20230422,1826.24],[20230423,1826.24],[20230424,1823.79],[20230425,1818.59],[20230426,1807.95],[20230427,1807.45],[20230428,1816.05],[20230429,1816.05],[20230430,1816.08],[20230501,1816.13],[20230502,1819.07],[20230503,1813.63],[20230504,1808.43],[20230505,1813.79],[20230506,1813.79],[20230507,1813.79],[20230508,1820.83],[20230509,1823.08],[20230510,1824.91],[20230511,1827.27],[20230512,1830.15],[20230513,1830.15],[20230514,1830.15],[20230515,1833.68],[20230516,1832.88],[20230517,1833.76],[20230518,1834.19],[20230519,1846.75],[20230520,1846.75],[20230521,1846.75],[20230522,1850.06],[20230523,1846.8],[20230524,1834.38],[20230525,1829.52],[20230526,1835.74],[20230527,1835.74],[20230528,1835.74],[20230529,1835.87],[20230530,1842.58],[20230531,1839.84],[20230601,1839.28],[20230602,1850.11],[20230603,1850.11],[20230604,1850.11],[20230605,1860.41],[20230606,1865.16],[20230607,1864.77],[20230608,1862.91],[20230609,1861.21],[20230610,1861.21],[20230611,1861.21],[20230612,1865.89],[20230613,1872.24],[20230614,1877.65],[20230615,1877.66],[20230616,1878.16],[20230617,1878.16],[20230618,1878.16],[20230619,1875.33],[20230620,1867.89],[20230621,1859.47],[20230622,1851],[20230623,1849.91],[20230624,1849.91],[20230625,1849.91],[20230626,1845.38],[20230627,1842.56],[20230628,1847.65],[20230629,1853.1],[20230630,1862.03],[20230701,1862.03],[20230702,1862.03],[20230703,1869.25],[20230704,1872.11],[20230705,1870.11],[20230706,1856.64],[20230707,1844.76],[20230708,1844.76],[20230709,1844.76],[20230710,1840.41],[20230711,1844.45],[20230712,1852.9],[20230713,1860.37],[20230714,1862.95],[20230715,1862.95],[20230716,1862.95],[20230717,1861.04],[20230718,1864.03],[20230719,1871.26],[20230720,1873.56],[20230721,1874.32],[20230722,1874.32],[20230723,1874.32],[20230724,1878.37],[20230725,1885.34],[20230726,1886.97],[20230727,1890.8],[20230728,1896.03],[20230729,1896.03],[20230730,1896.03],[20230731,1899.24],[20230801,1899.32],[20230802,1888.12],[20230803,1876.35],[20230804,1869.81],[20230805,1869.81],[20230806,1869.81],[20230807,1868.77],[20230808,1868.61],[20230809,1866.51],[20230810,1866.19],[20230811,1862.97],[20230812,1862.97],[20230813,1862.97],[20230814,1862.67],[20230815,1860.25],[20230816,1850.9],[20230817,1843.48],[20230818,1835.42],[20230819,1835.42],[20230820,1835.42],[20230821,1832.27],[20230822,1836.93],[20230823,1846.98],[20230824,1849.76],[20230825,1849.62],[20230826,1849.62],[20230827,1849.62],[20230828,1852.62],[20230829,1863.56],[20230830,1868.2],[20230831,1872.06],[20230901,1876.57],[20230902,1876.57],[20230903,1876.57],[20230904,1880.35],[20230905,1881.27],[20230906,1876.32],[20230907,1871.4],[20230908,1868.46],[20230909,1868.46],[20230910,1868.46],[20230911,1869.98],[20230912,1871.3],[20230913,1867.67],[20230914,1875.26],[20230915,1882.04],[20230916,1882.04],[20230917,1882.04],[20230918,1877.01],[20230919,1870.27],[20230920,1867.57],[20230921,1857.38],[20230922,1848.77],[20230923,1848.77],[20230924,1848.77],[20230925,1846],[20230926,1839.74],[20230927,1836.34],[20230928,1835.6],[20230929,1837.02],[20230930,1836.97],[20231001,1836.97],[20231002,1836.61],[20231003,1832.97],[20231004,1819.8],[20231005,1817.07],[20231006,1820.42],[20231007,1820.42],[20231008,1820.42],[20231009,1825.98],[20231010,1835.88],[20231011,1843.59],[20231012,1847.72],[20231013,1845.39],[20231014,1845.39],[20231015,1845.39],[20231016,1842.96],[20231017,1841.86],[20231018,1836.22],[20231019,1824.56],[20231020,1808.78],[20231021,1808.78],[20231022,1808.78],[20231023,1796.01],[20231024,1795.57],[20231025,1796.13],[20231026,1790],[20231027,1783.96],[20231028,1783.96],[20231029,1783.96],[20231030,1782.18],[20231031,1785.36],[20231101,1788.92],[20231102,1809.76],[20231103,1822.39],[20231104,1822.39],[20231105,1822.39],[20231106,1826.25],[20231107,1829.35],[20231108,1830.26],[20231109,1831.14],[20231110,1831.05],[20231111,1831.05],[20231112,1831.05],[20231113,1833.79],[20231114,1842.05],[20231115,1851.42],[20231116,1853.44],[20231117,1855.67],[20231118,1855.67],[20231119,1855.67],[20231120,1856.84],[20231121,1858.3],[20231122,1863.76],[20231123,1866.15],[20231124,1866.14],[20231125,1866.14],[20231126,1866.14],[20231127,1864.54],[20231128,1862.67],[20231129,1865.14],[20231130,1873.03],[20231201,1884.55],[20231202,1884.55],[20231203,1884.55],[20231204,1890.95],[20231205,1892.59],[20231206,1897.03],[20231207,1899.9],[20231208,1903.34],[20231209,1903.34],[20231210,1903.34],[20231211,1908.48],[20231212,1911.14],[20231213,1915.88],[20231214,1921.58],[20231215,1927.59],[20231216,1927.59],[20231217,1927.59],[20231218,1929.43],[20231219,1930.72],[20231220,1931.93],[20231221,1930.93],[20231222,1931.63],[20231223,1931.63],[20231224,1931.63],[20231225,1931.63],[20231226,1931.66],[20231227,1933.8],[20231228,1935.98],[20231229,1939.85],[20231230,1939.85],[20231231,1939.89],[20240101,1939.89],[20240102,1940.41],[20240103,1933.38],[20240104,1926.1],[20240105,1922.1],[20240106,1922.1],[20240107,1922.1],[20240108,1924.37],[20240109,1930.15],[20240110,1932.09],[20240111,1932.05],[20240112,1935.58],[20240113,1935.58],[20240114,1935.58],[20240115,1937.24],[20240116,1936.18],[20240117,1927.05],[20240118,1925.24],[20240119,1930.78],[20240120,1930.78],[20240121,1930.78],[20240122,1939.29],[20240123,1944.7],[20240124,1949.8],[20240125,1955.64],[20240126,1961.59],[20240127,1961.59],[20240128,1961.59],[20240129,1969.25],[20240130,1973.17],[20240131,1969.66],[20240201,1967.73],[20240202,1971.98],[20240203,1971.98],[20240204,1971.98],[20240205,1976.77],[20240206,1980.48],[20240207,1984.35],[20240208,1986.27],[20240209,1987.81],[20240210,1987.81],[20240211,1987.81],[20240212,1993.4],[20240213,1989.38],[20240214,1988.25],[20240215,1993.87],[20240216,1998.31],[20240217,1998.31],[20240218,1998.31],[20240219,1998.69],[20240220,1993.6],[20240221,1989.16],[20240222,1997.06],[20240223,2007.53],[20240224,2007.53],[20240225,2007.53],[20240226,2007.25],[20240227,2006.02],[20240228,2005.42],[20240229,2005.88],[20240301,2013.11],[20240302,2013.11],[20240303,2013.11],[20240304,2018.06],[20240305,2015.03],[20240306,2013.43],[20240307,2020.51],[20240308,2025.18],[20240309,2025.18],[20240310,2025.18],[20240311,2022.12],[20240312,2025.23],[20240313,2030.05],[20240314,2030.38],[20240315,2026.02],[20240316,2026.02],[20240317,2026.02],[20240318,2024.41],[20240319,2027.82],[20240320,2033.24],[20240321,2043.34],[20240322,2051.33],[20240323,2051.33],[20240324,2051.33],[20240325,2049.7],[20240326,2048.09],[20240327,2052.2],[20240328,2059.44],[20240329,2059.62],[20240330,2059.62],[20240331,2059.61],[20240401,2059.62],[20240402,2058.79],[20240403,2052.43],[20240404,2047.39],[20240405,2043.09],[20240406,2043.09],[20240407,2043.09],[20240408,2044.33],[20240409,2045.58],[20240410,2045.44],[20240411,2046.92],[20240412,2050.99],[20240413,2050.99],[20240414,2050.99],[20240415,2045.29],[20240416,2030.01],[20240417,2020.24],[20240418,2016],[20240419,2009.92],[20240420,2009.92],[20240421,2009.92],[20240422,2010.42],[20240423,2019.18],[20240424,2026.22],[20240425,2019.83],[20240426,2024.53],[20240427,2024.53],[20240428,2024.53],[20240429,2034.11],[20240430,2031.42],[20240501,2031.15],[20240502,2026.05],[20240503,2030.63],[20240504,2030.63],[20240505,2030.63],[20240506,2039.59],[20240507,2050.35],[20240508,2055.69],[20240509,2055.77],[20240510,2064.19],[20240511,2064.19],[20240512,2064.19],[20240513,2066.03],[20240514,2066.63],[20240515,2073.77],[20240516,2079.21],[20240517,2080.22],[20240518,2080.22],[20240519,2080.22],[20240520,2080.33],[20240521,2082.22],[20240522,2081.76],[20240523,2078.74],[20240524,2074.62],[20240525,2074.62],[20240526,2074.62],[20240527,2075.3],[20240528,2074.57],[20240529,2066.39],[20240530,2064.8],[20240531,2058.38],[20240601,2058.38],[20240602,2058.38],[20240603,2062.93],[20240604,2061.94],[20240605,2068.68],[20240606,2078.03],[20240607,2080.71],[20240608,2080.71],[20240609,2080.71],[20240610,2084.16],[20240611,2084.47],[20240612,2087.36],[20240613,2087.77],[20240614,2089.34],[20240615,2089.34],[20240616,2089.34],[20240617,2088.53],[20240618,2092.64],[20240619,2096.03],[20240620,2100.35],[20240621,2101.31],[20240622,2101.31],[20240623,2101.31],[20240624,2099.31],[20240625,2099.51],[20240626,2100.16],[20240627,2098.44],[20240628,2096.68],[20240629,2096.68],[20240630,2096.66],[20240701,2092.17],[20240702,2090.52],[20240703,2094.81],[20240704,2099.71],[20240705,2103.02],[20240706,2103.02],[20240707,2103.02],[20240708,2105.05],[20240709,2104.46],[20240710,2109.33],[20240711,2114.49],[20240712,2119.24],[20240713,2119.24],[20240714,2119.24],[20240715,2120.6],[20240716,2122.73],[20240717,2116.89],[20240718,2107.49],[20240719,2096.17],[20240720,2096.17],[20240721,2096.17],[20240722,2095.18],[20240723,2101.85],[20240724,2094.89],[20240725,2079.31],[20240726,2078.07],[20240727,2078.07],[20240728,2078.07],[20240729,2085.45],[20240730,2088.13],[20240731,2099.44],[20240801,2101.25],[20240802,2069.57],[20240803,2069.57],[20240804,2069.57],[20240805,2023.57],[20240806,2008.87],[20240807,2017.31],[20240808,2024.33],[20240809,2034.28],[20240810,2034.28],[20240811,2034.28],[20240812,2039.49],[20240813,2047.54],[20240814,2053.3],[20240815,2058.01],[20240816,2077.71],[20240817,2077.71],[20240818,2077.71],[20240819,2085.52],[20240820,2088.14],[20240821,2088.94],[20240822,2088.52],[20240823,2090.9],[20240824,2090.9],[20240825,2090.9],[20240826,2091.99],[20240827,2092.62],[20240828,2094.19],[20240829,2100.41],[20240830,2106.19],[20240831,2106.19],[20240901,2106.19],[20240902,2109.53],[20240903,2102.2],[20240904,2086.3],[20240905,2075.98],[20240906,2062.95],[20240907,2062.95],[20240908,2062.95],[20240909,2061.93],[20240910,2067.05],[20240911,2071.13],[20240912,2081.7],[20240913,2092.06],[20240914,2092.06],[20240915,2092.06],[20240916,2095.74],[20240917,2098.5],[20240918,2096.55],[20240919,2104.65],[20240920,2107.6],[20240921,2107.6],[20240922,2107.6],[20240923,2110.52],[20240924,2115.78],[20240925,2115.85],[20240926,2125.61],[20240927,2134.57],[20240928,2134.57],[20240929,2134.57],[20240930,2132.5],[20241001,2132.62],[20241002,2133.84],[20241003,2132.6],[20241004,2134.78],[20241005,2134.78],[20241006,2134.78],[20241007,2138.1],[20241008,2135.03],[20241009,2139.46],[20241010,2144.5],[20241011,2149.54],[20241012,2149.54],[20241013,2149.54],[20241014,2158.66],[20241015,2161.42],[20241016,2159.81],[20241017,2165.17],[20241018,2170.58],[20241019,2170.58],[20241020,2170.58],[20241021,2168.99],[20241022,2164.96],[20241023,2161.1],[20241024,2157.34],[20241025,2154.12],[20241026,2154.12],[20241027,2154.12],[20241028,2155.53],[20241029,2158.16],[20241030,2150.59],[20241031,2132.1],[20241101,2131.01],[20241102,2131.01],[20241103,2131.01],[20241104,2123.6],[20241105,2125.37],[20241106,2148],[20241107,2163.67],[20241108,2172],[20241109,2172],[20241110,2172],[20241111,2183.84],[20241112,2184.72],[20241113,2179.18],[20241114,2179.38],[20241115,2171.06],[20241116,2171.06],[20241117,2171.06],[20241118,2164.59],[20241119,2163.41],[20241120,2166.72],[20241121,2174.8],[20241122,2193.19],[20241123,2193.19],[20241124,2193.19],[20241125,2201.04],[20241126,2201.5],[20241127,2195.74],[20241128,2194.87],[20241129,2198.51],[20241130,2198.51],[20241201,2198.51],[20241202,2210.61],[20241203,2217.07],[20241204,2222.79],[20241205,2224.23],[20241206,2224.21],[20241207,2224.21],[20241208,2224.21],[20241209,2223.46],[20241210,2222.98],[20241211,2226.2],[20241212,2227.43],[20241213,2221.82],[20241214,2221.82],[20241215,2221.82],[20241216,2216.18],[20241217,2211.76],[20241218,2201.77],[20241219,2186.57],[20241220,2177.97],[20241221,2177.97],[20241222,2177.97],[20241223,2181.07],[20241224,2181.72],[20241225,2181.72],[20241226,2181.7],[20241227,2188.55],[20241228,2188.55],[20241229,2188.55],[20241230,2182.73],[20241231,2183.51],[20250101,2183.51],[20250102,2187.77],[20250103,2194.93],[20250104,2194.93],[20250105,2194.93],[20250106,2197.11],[20250107,2197.17],[20250108,2198.53],[20250109,2199.17],[20250110,2192.45],[20250111,2192.45],[20250112,2192.45],[20250113,2185.19],[20250114,2180.56],[20250115,2189.88],[20250116,2204.86],[20250117,2216.72],[20250118,2216.72],[20250119,2216.72],[20250120,2218.67],[20250121,2222.28],[20250122,2228.72],[20250123,2235.52],[20250124,2232.76],[20250125,2232.76],[20250126,2232.76],[20250127,2220.37],[20250128,2223.05],[20250129,2230.59],[20250130,2239.03],[20250131,2247.31],[20250201,2247.31],[20250202,2247.31],[20250203,2245.65],[20250204,2241.88],[20250205,2243.58],[20250206,2255.21],[20250207,2258.25],[20250208,2258.25],[20250209,2258.25],[20250210,2263.36],[20250211,2265.05],[20250212,2259.8],[20250213,2262.36],[20250214,2263.02],[20250215,2263.02],[20250216,2263.02],[20250217,2265.06],[20250218,2270.47],[20250219,2272.65],[20250220,2268.13],[20250221,2262.19],[20250222,2262.19],[20250223,2262.19],[20250224,2252.56],[20250225,2241.96],[20250226,2242.85],[20250227,2241.99],[20250228,2238.32],[20250301,2238.32],[20250302,2238.32],[20250303,2235.04],[20250304,2213.37],[20250305,2193.92],[20250306,2184.14],[20250307,2173.56],[20250308,2173.56],[20250309,2173.56],[20250310,2159.49],[20250311,2134.72],[20250312,2127.22],[20250313,2127.06],[20250314,2134.66],[20250315,2134.66],[20250316,2134.66],[20250317,2147.14],[20250318,2153.29],[20250319,2160.14],[20250320,2164.86],[20250321,2163.4],[20250322,2163.4],[20250323,2163.4],[20250324,2169.08],[20250325,2177.76],[20250326,2175.73],[20250327,2169.23],[20250328,2154.44],[20250329,2154.44],[20250330,2154.44],[20250331,2135.46],[20250401,2136.7],[20250402,2139.05],[20250403,2101.87],[20250404,2044.13],[20250405,2044.13],[20250406,2044.13],[20250407,1985.04],[20250408,1975.84],[20250409,1972.06],[20250410,1991.75],[20250411,1992.37],[20250412,1992.37],[20250413,1992.37],[20250414,2005.24],[20250415,2024.56],[20250416,2023.15],[20250417,2017.79],[20250418,2017.81],[20250419,2017.81],[20250420,2017.81],[20250421,2017.66],[20250422,2007.74],[20250423,2029.46],[20250424,2047.69],[20250425,2060.41],[20250426,2060.41],[20250427,2060.41],[20250428,2067.68],[20250429,2072.67],[20250430,2078.56],[20250501,2078.86],[20250502,2099.16],[20250503,2099.16],[20250504,2099.16],[20250505,2111.23],[20250506,2111.6],[20250507,2108.7],[20250508,2116.25],[20250509,2119.89],[20250510,2119.89],[20250511,2119.89],[20250512,2147.4],[20250513,2164.94],[20250514,2165.58],[20250515,2168.13],[20250516,2176.81],[20250517,2176.81],[20250518,2176.81],[20250519,2177.08],[20250520,2180.34],[20250521,2173.87],[20250522,2165.69],[20250523,2157.6],[20250524,2157.6],[20250525,2157.6],[20250526,2155.3],[20250527,2164.71],[20250528,2170.32],[20250529,2170.39],[20250530,2169.15],[20250531,2169.15],[20250601,2169.15],[20250602,2164.14],[20250603,2167.91],[20250604,2175.31],[20250605,2177.77],[20250606,2182],[20250607,2182],[20250608,2182],[20250609,2182.09],[20250610,2187.97],[20250611,2187.84],[20250612,2179.28],[20250613,2170.12],[20250614,2170.12],[20250615,2170.12],[20250616,2166.8],[20250617,2165.32],[20250618,2162.99],[20250619,2161.15],[20250620,2153.97],[20250621,2153.97],[20250622,2153.97],[20250623,2153.2],[20250624,2159.99],[20250625,2163.96],[20250626,2162.67],[20250627,2169.32],[20250628,2169.32],[20250629,2169.32],[20250630,2173.77],[20250701,2172.61],[20250702,2174.23],[20250703,2181.09],[20250704,2182.96],[20250705,2182.96],[20250706,2182.96],[20250707,2182.9],[20250708,2183.43],[20250709,2188.75],[20250710,2195.64],[20250711,2200.14]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.266,51€ |
| 2022 | 1.176,53€ |
| 2023 | 1.183,69€ |
| 2024 | 1.368,22€ |
| 2025 | 1.411,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,33% |
| 3 M | 12,80% |
| 6 M | -1,25% |
| lfd. Jahr | -1,22% |
| 1 Jahr | 3,15% |
| 3 Jahre | 19,96% |
| 5 Jahre | 39,89% |
| 10 Jahre | 68,49% |
| Entwicklung p.a. | 1,78% |
| Wertentwicklung seit Auflage | 56,34% |
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 50% bis 100%, Rentenfonds 0%, sonstige Fonds (Mischfonds) 0% bis 30%, Geldmarktfonds 0% bis 30%, Bankguthaben 0% bis 49%).
Die fünf größten Wertpapierbestände in diesem Fonds
| Deka-US Aktien Core I | 10,13% |
| Deka-SektorInvest | 8,20% |
| iShs VI-iSh.S&P 500 Swap U.E. | 6,07% |
| Deka MSCI Europe UCITS ETF | 5,87% |
| BlackRock I-BR Adv.US Equ. | 5,55% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 26.6514 | 18.723900 |
| 07.2021 - 07.2022 | -7.1052 | -6.871300 |
| 07.2022 - 07.2023 | 0.6088 | 1.473800 |
| 07.2023 - 07.2024 | 15.5893 | 14.640700 |
| 07.2024 - 07.2025 | 3.1512 | 4.050500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,27% | 11,05% | 11,18% | 14,42% |
| Sharpe Ratio | -0,03 | 0,38 | 0,56 | 0,31 |
| Tracking Error | 4,48% | 3,95% | 3,94% | 5,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,16 | 1,16 | 1,37 |
| Treynor Ratio | -0,26 | 3,62 | 5,36 | 3,28 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| Deka-US Aktien Core I | 10,13% |
| Deka-SektorInvest | 8,20% |
| iShs VI-iSh.S&P 500 Swap U.E. | 6,07% |
| Deka MSCI Europe UCITS ETF | 5,87% |
| BlackRock I-BR Adv.US Equ. | 5,55% |
Länderverteilung (11. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (11. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 07. 2025)
| gemischt | 94,42% |
| Geldmarkt/Kasse | 5,58% |
Währungsverteilung (11. 07. 2025)
| Divers | 95,17% |
| Kasse | 5,58% |
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 (2025)
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, 548KB
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. | 0,75% |
| 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 dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | DEKA Team |
| Fondsgesellschaft: | Deka International S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.03.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 688,11 Mio. EUR |