Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933903
ISIN: LU0108179945
Mischfonds dynamisch, Welt
Aktueller Preis (04. 04. 2023)
144,22 €
-0,15 € / -0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Julius Baer Strategy Growth (EUR) B"},"ts":[[20180227,125.77],[20180228,125.25],[20180301,124.09],[20180302,122.82],[20180305,123.13],[20180306,123.15],[20180307,123.57],[20180308,124.25],[20180309,124.96],[20180312,125.41],[20180313,124.81],[20180314,124.79],[20180315,125.04],[20180316,125.26],[20180319,124.26],[20180320,124.5],[20180321,124.37],[20180322,123.03],[20180323,121.29],[20180326,121.37],[20180327,121.6],[20180328,121.56],[20180329,122.48],[20180403,122.12],[20180404,122.02],[20180405,123.11],[20180406,122.33],[20180409,122.27],[20180410,123.04],[20180411,122.88],[20180412,123.41],[20180413,123.33],[20180416,123.33],[20180417,124],[20180418,124.15],[20180419,124.01],[20180420,123.96],[20180423,123.98],[20180424,123.55],[20180425,123.44],[20180426,124.11],[20180427,124.48],[20180430,124.51],[20180502,124.76],[20180503,124.6],[20180504,125.01],[20180507,125.38],[20180508,125.82],[20180509,126.21],[20180511,126.44],[20180514,126.55],[20180515,126.76],[20180516,127.21],[20180517,127.15],[20180518,127.1],[20180522,127.36],[20180523,127.26],[20180524,126.7],[20180525,126.92],[20180528,126.9],[20180529,126.16],[20180530,125.91],[20180531,125.56],[20180601,126.3],[20180604,126.81],[20180605,127.17],[20180606,126.98],[20180607,126.65],[20180608,126.83],[20180611,126.74],[20180612,126.94],[20180613,127.1],[20180614,128.01],[20180615,127.96],[20180618,127.42],[20180619,126.94],[20180620,126.95],[20180621,126.25],[20180622,126.09],[20180625,124.67],[20180626,124.46],[20180627,124.4],[20180628,124.29],[20180629,124.32],[20180702,124.62],[20180703,124.4],[20180704,124.52],[20180705,124.68],[20180706,125.04],[20180709,125.71],[20180710,126.28],[20180711,125.59],[20180712,126.08],[20180713,126.55],[20180716,126.24],[20180717,126.54],[20180718,126.98],[20180719,126.81],[20180720,126.4],[20180723,126.31],[20180724,126.77],[20180725,127.28],[20180726,127.53],[20180727,127.38],[20180730,126.47],[20180731,126.54],[20180801,126.53],[20180802,126.52],[20180803,126.57],[20180806,126.78],[20180807,127],[20180808,126.98],[20180809,127.06],[20180810,126.82],[20180813,126.23],[20180814,126.22],[20180816,125.58],[20180817,125.37],[20180820,125.52],[20180821,125.54],[20180822,125.64],[20180823,125.62],[20180824,125.77],[20180827,126.14],[20180828,126.14],[20180829,126.69],[20180830,126.46],[20180831,126.11],[20180903,126.13],[20180904,125.9],[20180905,124.65],[20180906,124.13],[20180907,124],[20180910,124.13],[20180911,124.27],[20180912,124.34],[20180913,124.46],[20180914,124.84],[20180917,124.46],[20180918,124.6],[20180919,125.03],[20180920,125.48],[20180921,125.75],[20180924,125.5],[20180925,125.61],[20180926,125.88],[20180927,126.53],[20180928,126.48],[20181001,126.69],[20181002,126.38],[20181003,126.32],[20181004,125.4],[20181005,124.52],[20181008,123.97],[20181009,123.67],[20181010,121.2],[20181011,119.64],[20181012,119.98],[20181015,119.93],[20181016,121.39],[20181017,121.76],[20181018,120.79],[20181019,120.45],[20181022,120.33],[20181023,119.84],[20181024,118.22],[20181025,118.8],[20181026,118.27],[20181029,117.75],[20181030,118.33],[20181031,119.63],[20181102,120.39],[20181105,120.89],[20181106,120.85],[20181107,121.89],[20181108,121.84],[20181109,121.47],[20181112,120.29],[20181113,120.38],[20181114,119.89],[20181115,120.12],[20181116,119.93],[20181119,118.64],[20181120,117.44],[20181121,117.77],[20181122,117.73],[20181123,117.78],[20181126,118.84],[20181127,119.32],[20181128,120.29],[20181129,120.13],[20181130,120.46],[20181203,121.5],[20181204,120.36],[20181205,119.62],[20181206,118.14],[20181207,117.26],[20181210,116.64],[20181211,117.35],[20181212,118.03],[20181213,118.29],[20181214,117.54],[20181217,116.29],[20181218,115.74],[20181219,114.89],[20181220,113.89],[20181221,112.71],[20181224,111.78],[20181227,112.97],[20181228,113.59],[20181231,113.86],[20190102,114.38],[20190103,112.97],[20190104,114.86],[20190107,115.22],[20190108,116.14],[20190109,116.54],[20190110,116.85],[20190111,116.96],[20190114,116.67],[20190115,117.12],[20190116,117.57],[20190117,117.98],[20190118,119.16],[20190121,119.16],[20190122,118.53],[20190123,118.43],[20190124,118.74],[20190125,119.41],[20190128,118.96],[20190129,119.04],[20190130,119.7],[20190131,120.08],[20190201,120.43],[20190204,120.6],[20190205,121.52],[20190206,121.47],[20190207,120.67],[20190208,120.38],[20190211,120.81],[20190212,121.58],[20190213,121.84],[20190214,121.74],[20190215,122.61],[20190218,122.49],[20190219,122.54],[20190220,122.82],[20190221,122.76],[20190222,123.16],[20190225,123.5],[20190226,123.82],[20190227,123.54],[20190228,123.46],[20190301,123.8],[20190304,124.24],[20190305,124.56],[20190306,124.31],[20190307,123.98],[20190308,123.49],[20190311,124],[20190312,124.16],[20190313,124.5],[20190314,124.76],[20190315,125.4],[20190318,125.61],[20190319,125.96],[20190320,125.66],[20190321,125.8],[20190322,124.73],[20190325,124.25],[20190326,124.69],[20190327,124.68],[20190328,124.82],[20190329,125.44],[20190401,126.49],[20190402,126.88],[20190403,127.25],[20190404,127.59],[20190405,127.78],[20190408,127.62],[20190409,127.38],[20190410,127.53],[20190411,127.53],[20190412,127.7],[20190415,127.74],[20190416,127.89],[20190417,128.01],[20190418,128.34],[20190423,128.9],[20190424,128.81],[20190425,128.89],[20190426,129.02],[20190429,129.21],[20190430,129.26],[20190502,128.71],[20190503,129.26],[20190506,128.69],[20190507,127.37],[20190508,126.95],[20190510,126.08],[20190513,124.59],[20190514,125.17],[20190515,125.77],[20190516,126.8],[20190517,126.54],[20190520,125.47],[20190521,125.63],[20190522,125.93],[20190523,124.86],[20190524,124.72],[20190527,124.99],[20190528,124.71],[20190529,124.08],[20190531,123.66],[20190603,123.44],[20190604,124.22],[20190605,124.59],[20190606,124.64],[20190607,125.33],[20190611,126.2],[20190612,126.13],[20190613,126.38],[20190614,126.32],[20190617,126.32],[20190618,127.83],[20190619,128.17],[20190620,128.65],[20190621,128.31],[20190624,127.96],[20190625,127.48],[20190626,127.23],[20190627,127.51],[20190628,128.08],[20190701,129],[20190702,129.59],[20190703,130.3],[20190704,130.41],[20190705,130.31],[20190708,130.03],[20190709,129.67],[20190710,129.6],[20190711,129.61],[20190712,129.72],[20190715,129.86],[20190716,130.06],[20190717,129.73],[20190718,129.72],[20190719,129.35],[20190722,129.55],[20190723,130.5],[20190724,130.81],[20190725,130.39],[20190726,130.78],[20190729,130.79],[20190730,129.82],[20190731,129.42],[20190801,129.44],[20190802,127.82],[20190805,125.17],[20190806,125.03],[20190807,125.2],[20190808,126.61],[20190809,126.16],[20190812,125.55],[20190813,126.35],[20190814,124.59],[20190816,125.73],[20190819,126.75],[20190820,126.58],[20190821,127.29],[20190822,127.06],[20190823,125.79],[20190826,125.99],[20190827,126.17],[20190828,126.44],[20190829,127.38],[20190830,127.97],[20190902,128.35],[20190903,128],[20190904,128.38],[20190905,129.27],[20190906,129.68],[20190909,129.5],[20190910,129.49],[20190911,130.1],[20190912,130.54],[20190913,130.41],[20190916,130.43],[20190917,130.29],[20190918,130.23],[20190919,130.4],[20190920,130.64],[20190923,130.47],[20190924,129.9],[20190925,129.88],[20190926,130.12],[20190927,129.84],[20190930,130.43],[20191001,129.57],[20191002,127.62],[20191003,127.69],[20191004,128.53],[20191007,128.54],[20191008,127.8],[20191009,128.12],[20191010,128.55],[20191011,129.85],[20191014,129.96],[20191015,130.83],[20191016,130.88],[20191017,130.68],[20191018,130.23],[20191021,130.55],[20191022,130.55],[20191023,130.7],[20191024,130.98],[20191025,131.29],[20191028,131.63],[20191029,131.5],[20191030,131.7],[20191031,131.37],[20191104,132.4],[20191105,133.08],[20191106,133.29],[20191107,133.6],[20191108,133.69],[20191111,133.54],[20191112,133.65],[20191113,133.58],[20191114,133.42],[20191115,133.74],[20191118,133.64],[20191119,133.65],[20191120,133.54],[20191121,133.24],[20191122,133.47],[20191125,134.24],[20191126,134.51],[20191127,134.82],[20191128,134.82],[20191129,134.47],[20191202,133.05],[20191203,132.54],[20191204,133.25],[20191205,133.22],[20191206,134.26],[20191209,133.93],[20191210,133.76],[20191211,134.2],[20191212,134.64],[20191213,134.97],[20191216,135.89],[20191217,135.64],[20191218,135.82],[20191219,136.06],[20191220,136.74],[20191223,136.84],[20191224,136.85],[20191227,136.87],[20191230,136.04],[20191231,136.06],[20200102,137.09],[20200103,136.83],[20200106,136.59],[20200107,136.78],[20200108,137.28],[20200109,137.89],[20200110,137.97],[20200113,138.12],[20200114,138.24],[20200115,138.05],[20200116,138.5],[20200117,139.34],[20200120,139.42],[20200121,138.97],[20200122,138.77],[20200123,138.54],[20200124,138.56],[20200127,136.62],[20200128,137.32],[20200129,137.62],[20200130,136.93],[20200131,135.35],[20200203,135.77],[20200204,137.19],[20200205,138.48],[20200206,139.27],[20200207,139.1],[20200210,139.56],[20200211,140.06],[20200212,140.84],[20200213,140.97],[20200214,141.08],[20200217,141.31],[20200218,141.02],[20200219,141.7],[20200220,141.08],[20200221,140.01],[20200224,136.61],[20200225,134.2],[20200226,133.85],[20200227,130.1],[20200228,128.05],[20200302,128.92],[20200303,128.25],[20200304,130.58],[20200305,128.93],[20200306,126.2],[20200309,119.68],[20200310,119.95],[20200311,118.15],[20200312,111.1],[20200313,112.83],[20200316,107.24],[20200317,108.99],[20200318,105.8],[20200319,106.26],[20200320,105.71],[20200323,104.15],[20200324,108.96],[20200325,111.01],[20200326,113.42],[20200327,111.63],[20200330,113.29],[20200331,113.43],[20200401,111.23],[20200402,112],[20200403,111.58],[20200406,115.18],[20200407,115.67],[20200408,116.97],[20200409,117.77],[20200414,119.21],[20200415,117.9],[20200416,118.42],[20200417,119.99],[20200420,119.69],[20200421,117.57],[20200422,118.52],[20200423,118.84],[20200424,118.97],[20200427,120.08],[20200428,120.7],[20200429,122.35],[20200430,120.93],[20200504,119.01],[20200505,119.87],[20200506,119.77],[20200507,120.83],[20200508,121.36],[20200511,121.49],[20200512,120.72],[20200513,119.56],[20200514,119.24],[20200515,119.27],[20200518,121.9],[20200519,121.28],[20200520,122.41],[20200522,122.16],[20200525,122.8],[20200526,123.04],[20200527,124.1],[20200528,124.47],[20200529,124.07],[20200602,125.53],[20200603,127.42],[20200604,126.65],[20200605,128.97],[20200608,129.68],[20200609,128.86],[20200610,128.67],[20200611,124.71],[20200612,125.11],[20200615,125.23],[20200616,127.12],[20200617,127.98],[20200618,127.87],[20200619,128.01],[20200622,127.85],[20200624,126.67],[20200625,127.47],[20200626,126.47],[20200629,126.85],[20200630,127.35],[20200701,127.51],[20200702,129.08],[20200703,128.95],[20200706,130.24],[20200707,130.01],[20200708,129.83],[20200709,129.84],[20200710,130.46],[20200713,130.27],[20200714,130.07],[20200715,131.06],[20200716,130.57],[20200717,130.56],[20200720,131.33],[20200721,131.51],[20200722,131.06],[20200723,130.46],[20200724,129.38],[20200727,128.84],[20200728,128.85],[20200729,129.18],[20200730,128.04],[20200731,127.64],[20200803,129.08],[20200804,129.25],[20200805,129.32],[20200806,129.68],[20200807,129.78],[20200810,129.85],[20200811,130.21],[20200812,131.19],[20200813,130.84],[20200814,130.34],[20200817,130.44],[20200818,130.16],[20200819,130.41],[20200820,130.4],[20200821,130.57],[20200824,131.65],[20200825,132.03],[20200826,132.85],[20200827,132.74],[20200828,132.49],[20200831,131.56],[20200901,131.97],[20200902,133.87],[20200903,132.17],[20200904,131.09],[20200907,131.47],[20200908,130.07],[20200909,131.19],[20200910,130.17],[20200911,130.47],[20200914,130.9],[20200915,131.67],[20200916,131.72],[20200917,131.37],[20200918,130.31],[20200921,128.88],[20200922,129.26],[20200923,128.53],[20200924,128.3],[20200925,128.5],[20200928,129.92],[20200929,129.42],[20200930,129.58],[20201001,129.96],[20201002,129.7],[20201005,130.23],[20201006,130.09],[20201007,130.78],[20201008,131.57],[20201009,131.95],[20201012,133.03],[20201013,133.06],[20201014,132.68],[20201015,131.86],[20201016,132.04],[20201019,131.28],[20201020,131.03],[20201021,130.4],[20201022,130.59],[20201023,130.85],[20201026,129.33],[20201027,128.74],[20201028,126.39],[20201029,126.88],[20201030,126.46],[20201102,127.36],[20201103,128.7],[20201104,130.71],[20201105,132.04],[20201106,132.13],[20201109,134.72],[20201110,135.03],[20201111,135.73],[20201112,134.73],[20201113,135.41],[20201116,136.28],[20201117,136.08],[20201118,135.66],[20201119,135.64],[20201120,135.52],[20201123,136.08],[20201124,136.94],[20201125,136.9],[20201126,136.86],[20201127,137.07],[20201130,136.28],[20201201,136.47],[20201202,136.43],[20201203,136.12],[20201204,136.96],[20201207,136.93],[20201208,137.22],[20201209,137.12],[20201210,136.76],[20201211,136.48],[20201214,136.44],[20201215,137.03],[20201216,137.3],[20201217,137.68],[20201218,137.47],[20201221,136.47],[20201222,136.98],[20201223,137.42],[20201224,137.56],[20201228,138.07],[20201229,138],[20201230,137.8],[20201231,138.41],[20210104,137.84],[20210105,138.16],[20210106,139.2],[20210107,139.99],[20210108,140.51],[20210111,140.69],[20210112,140.7],[20210113,140.81],[20210114,141.35],[20210115,140.84],[20210118,140.89],[20210119,141.25],[20210120,142.56],[20210121,142.66],[20210122,142.11],[20210125,142.1],[20210126,142.42],[20210127,140.85],[20210128,140.74],[20210129,138.72],[20210201,140.32],[20210202,142.08],[20210203,142.67],[20210204,143.79],[20210205,144.08],[20210208,144.72],[20210209,144.72],[20210210,144.62],[20210211,145.18],[20210212,145.71],[20210215,146.05],[20210216,146.14],[20210217,146.17],[20210218,145.27],[20210219,145.15],[20210222,144.45],[20210223,143.83],[20210224,144.62],[20210225,142.36],[20210226,141.62],[20210301,143.68],[20210302,143.49],[20210303,142.79],[20210304,141.9],[20210305,142.68],[20210308,143.23],[20210309,143.82],[20210310,144.62],[20210311,145.42],[20210312,145.76],[20210315,146.02],[20210316,146.28],[20210317,146.48],[20210318,145.64],[20210319,145.46],[20210322,145.45],[20210323,145.02],[20210324,144.39],[20210325,144.63],[20210326,145.86],[20210329,146.31],[20210330,146.81],[20210331,146.87],[20210401,147.84],[20210406,148.55],[20210407,148.18],[20210408,148.55],[20210409,148.72],[20210412,148.09],[20210413,148.22],[20210414,148.15],[20210415,148.93],[20210416,149.51],[20210419,149.01],[20210420,147.6],[20210421,148.42],[20210422,148.5],[20210423,149.02],[20210426,149.31],[20210427,149.18],[20210428,149.3],[20210429,149.45],[20210430,149.07],[20210503,149.07],[20210504,148.17],[20210505,148.88],[20210506,149.12],[20210507,149.58],[20210510,148.93],[20210511,147.5],[20210512,146.56],[20210514,148.14],[20210517,148.24],[20210518,147.76],[20210519,147.02],[20210520,147.95],[20210521,148.3],[20210525,148.69],[20210526,149.22],[20210527,149.54],[20210528,150.11],[20210531,149.63],[20210601,150.01],[20210602,150.78],[20210603,150.79],[20210604,151.04],[20210607,151.15],[20210608,151.17],[20210609,151.08],[20210610,151.46],[20210611,152.23],[20210614,152.22],[20210615,152.18],[20210616,151.76],[20210617,152.32],[20210618,151.38],[20210621,151.87],[20210622,152.41],[20210624,152.71],[20210625,153.06],[20210628,153.13],[20210629,153.35],[20210630,153.14],[20210701,153.27],[20210702,153.79],[20210705,153.63],[20210706,153.15],[20210707,153.57],[20210708,151.95],[20210709,152.91],[20210712,153.58],[20210713,153.54],[20210714,153.8],[20210715,153.22],[20210716,152.63],[20210719,150.73],[20210720,151.78],[20210721,152.81],[20210722,153.12],[20210723,154.24],[20210726,153.73],[20210727,152.6],[20210728,152.92],[20210729,153.19],[20210730,153.06],[20210802,153.04],[20210803,153.61],[20210804,153.6],[20210805,154.32],[20210806,154.69],[20210809,154.64],[20210810,154.93],[20210811,155.26],[20210812,155.46],[20210813,155.25],[20210816,154.97],[20210817,154.63],[20210818,153.89],[20210819,153.21],[20210820,153.53],[20210823,154.16],[20210824,154.56],[20210825,155.07],[20210826,154.61],[20210827,155.25],[20210830,155.54],[20210831,155.44],[20210901,155.79],[20210902,155.95],[20210903,155.75],[20210906,156.15],[20210907,155.92],[20210908,155.47],[20210909,155.09],[20210910,154.48],[20210913,154.99],[20210914,154.56],[20210915,154.57],[20210916,154.76],[20210917,153.85],[20210920,152.19],[20210921,152.33],[20210922,153.27],[20210923,154.33],[20210924,154.19],[20210927,154.26],[20210928,152.22],[20210929,152.38],[20210930,151.89],[20211001,152.07],[20211004,151.07],[20211005,151.91],[20211006,151.87],[20211007,153.01],[20211008,152.99],[20211011,152.62],[20211012,152.41],[20211013,152.8],[20211014,154.27],[20211015,155.05],[20211018,154.99],[20211019,155.32],[20211020,155.65],[20211021,155.61],[20211022,155.75],[20211025,156.16],[20211026,156.6],[20211027,156.06],[20211028,156.05],[20211029,156.67],[20211102,157.45],[20211103,157.89],[20211104,158.73],[20211105,159.27],[20211108,159.08],[20211109,158.86],[20211110,158.55],[20211111,159.01],[20211112,159.85],[20211115,160.08],[20211116,160.77],[20211117,160.77],[20211118,160.33],[20211119,160.16],[20211122,159.97],[20211123,159.3],[20211124,159.61],[20211125,159.66],[20211126,155.82],[20211129,156.41],[20211130,155.15],[20211201,154.84],[20211202,155.12],[20211203,154.61],[20211206,155.79],[20211207,158.19],[20211208,157.97],[20211209,157.77],[20211210,157.9],[20211213,157.37],[20211214,156.64],[20211215,157.42],[20211216,157.29],[20211217,156.53],[20211220,154.98],[20211221,156.59],[20211222,157.28],[20211223,158.33],[20211224,158.26],[20211227,159.22],[20211228,159.58],[20211229,159.1],[20211230,159.22],[20211231,158.79],[20220103,159.71],[20220104,160],[20220105,158.75],[20220106,158.02],[20220107,157.37],[20220110,156.96],[20220111,157.66],[20220112,157.92],[20220113,157.24],[20220114,156.83],[20220117,157.24],[20220118,156],[20220119,155.14],[20220120,154.77],[20220121,153.38],[20220124,152.17],[20220125,151.68],[20220126,151.84],[20220127,152.19],[20220128,152.74],[20220131,153.8],[20220201,154.8],[20220202,155.48],[20220203,152.83],[20220204,152.09],[20220207,152.34],[20220208,152.85],[20220209,154.37],[20220210,153.66],[20220211,152.74],[20220214,151.83],[20220215,152.58],[20220216,153.09],[20220217,152.06],[20220218,151.32],[20220221,150.56],[20220222,149.8],[20220223,148.77],[20220224,148.84],[20220225,150.15],[20220228,149.99],[20220301,148.46],[20220302,149.6],[20220303,148.57],[20220304,147.14],[20220307,145],[20220308,144.19],[20220309,146.1],[20220310,145.62],[20220311,145.5],[20220314,145.11],[20220315,145.43],[20220316,148.02],[20220317,148.29],[20220318,149.47],[20220321,149.48],[20220322,150.52],[20220323,149.76],[20220324,150.26],[20220325,150.59],[20220328,150.97],[20220329,151.86],[20220330,151.06],[20220331,150.12],[20220401,150.78],[20220404,151.83],[20220405,151.14],[20220406,149.71],[20220407,149.47],[20220408,150.04],[20220411,148.9],[20220412,148.63],[20220413,149.27],[20220414,149.46],[20220419,149.66],[20220420,149.88],[20220421,149.41],[20220422,147.35],[20220425,146.82],[20220426,145.52],[20220427,146.09],[20220428,147.56],[20220429,146.25],[20220502,145.65],[20220503,146.11],[20220504,147.25],[20220505,145.29],[20220506,143.79],[20220510,141.34],[20220511,141.32],[20220512,141.69],[20220513,143.75],[20220516,143.71],[20220517,144.49],[20220518,142.79],[20220519,141.47],[20220520,141.99],[20220523,142.81],[20220524,141.8],[20220525,142.77],[20220527,145.58],[20220530,145.75],[20220531,145.63],[20220601,145.09],[20220602,145.87],[20220603,145.1],[20220607,145.74],[20220608,144.94],[20220609,143.54],[20220610,141.21],[20220613,138.44],[20220614,137.48],[20220615,138.56],[20220616,136.01],[20220617,135.88],[20220620,135.83],[20220621,136.88],[20220622,136.53],[20220624,139.19],[20220627,139.08],[20220628,138.89],[20220629,138.56],[20220630,137.69],[20220701,138.21],[20220704,138.3],[20220705,138.31],[20220706,139.04],[20220707,140.63],[20220708,140.76],[20220711,140.42],[20220712,140.24],[20220713,139.33],[20220714,138.78],[20220715,139.86],[20220718,139.52],[20220719,141.08],[20220720,141.69],[20220721,142.37],[20220722,142.1],[20220725,142.22],[20220726,142.15],[20220727,143.68],[20220728,144.75],[20220729,145.88],[20220801,145.53],[20220802,145.09],[20220803,146.42],[20220804,146.31],[20220805,146.16],[20220808,146.21],[20220809,145.66],[20220810,146.25],[20220811,146.51],[20220812,148.06],[20220816,148.95],[20220817,148.08],[20220818,148.36],[20220819,147.78],[20220822,146.6],[20220823,146.08],[20220824,146.22],[20220825,147.25],[20220826,145.14],[20220829,144.32],[20220830,143.5],[20220831,142.19],[20220901,141.91],[20220902,141.82],[20220905,142.06],[20220906,141.67],[20220907,141.85],[20220908,142.37],[20220909,143.44],[20220912,144.2],[20220913,142.47],[20220914,142.05],[20220915,141.18],[20220916,140.04],[20220919,140.32],[20220920,139.48],[20220921,139.52],[20220922,138.75],[20220923,137.43],[20220926,136.63],[20220927,136.14],[20220928,136.96],[20220929,134.91],[20220930,134.52],[20221003,135.79],[20221004,137.84],[20221005,138.19],[20221006,137.56],[20221007,136.3],[20221010,136.03],[20221011,135.2],[20221012,134.95],[20221013,135.95],[20221014,135.1],[20221017,136.12],[20221018,136.8],[20221019,136.59],[20221020,136.02],[20221021,136.89],[20221024,137.25],[20221025,138.34],[20221026,138.32],[20221027,138.39],[20221028,139.42],[20221031,139.69],[20221102,139.01],[20221103,138.56],[20221104,139.36],[20221107,139.49],[20221108,139.81],[20221109,139.23],[20221110,141.79],[20221111,142.48],[20221114,142.05],[20221115,142.58],[20221116,141.93],[20221117,142],[20221118,142.33],[20221121,142.63],[20221122,143.3],[20221123,143.36],[20221124,143.44],[20221125,143.61],[20221128,142.82],[20221129,143.02],[20221130,144.95],[20221201,144.51],[20221202,144.54],[20221205,143.34],[20221206,142.57],[20221207,142.26],[20221208,142.36],[20221209,142.36],[20221212,142.71],[20221213,143.18],[20221214,143.1],[20221215,140.75],[20221216,139.8],[20221219,139.44],[20221220,138.94],[20221221,140.36],[20221222,139.52],[20221223,139.55],[20221227,139.37],[20221228,138.64],[20221229,139.42],[20221230,138.7],[20230102,139.16],[20230103,140.22],[20230104,141.12],[20230105,141.04],[20230106,142.18],[20230109,142.08],[20230110,142.33],[20230111,143.13],[20230112,143.67],[20230113,144.13],[20230116,144.24],[20230117,144.43],[20230118,143.88],[20230119,143.11],[20230120,143.78],[20230123,144.48],[20230124,144.59],[20230125,144.46],[20230126,145.42],[20230127,145.83],[20230130,144.83],[20230131,145.3],[20230201,145.65],[20230202,146.75],[20230203,146.82],[20230206,146.51],[20230207,147.23],[20230208,146.62],[20230209,146.17],[20230210,146.35],[20230213,146.81],[20230214,146.9],[20230215,147.25],[20230216,146.88],[20230217,146.49],[20230220,146.35],[20230221,145.1],[20230222,144.97],[20230223,145.57],[20230224,144.72],[20230227,144.9]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt"},"ts":[[20180228,2643.55],[20180301,2626.99],[20180302,2597.87],[20180303,2597.87],[20180304,2597.87],[20180305,2586.21],[20180306,2593.29],[20180307,2596.04],[20180308,2603.88],[20180309,2621.45],[20180310,2621.45],[20180311,2621.45],[20180312,2637.2],[20180313,2637.13],[20180314,2628.49],[20180315,2626.08],[20180316,2629.19],[20180317,2629.19],[20180318,2629.19],[20180319,2621.71],[20180320,2614.69],[20180321,2615.72],[20180322,2602.94],[20180323,2573.69],[20180324,2573.69],[20180325,2573.69],[20180326,2554.97],[20180327,2558.53],[20180328,2557.46],[20180329,2561.98],[20180330,2562.11],[20180331,2562.1],[20180401,2562.1],[20180402,2561.99],[20180403,2560.93],[20180404,2558.42],[20180405,2573.04],[20180406,2582.78],[20180407,2582.78],[20180408,2582.78],[20180409,2577.67],[20180410,2580.59],[20180411,2583.39],[20180412,2587.75],[20180413,2594.3],[20180414,2594.3],[20180415,2594.3],[20180416,2593.52],[20180417,2598.26],[20180418,2608.9],[20180419,2613.53],[20180420,2612.67],[20180421,2612.67],[20180422,2612.67],[20180423,2611.74],[20180424,2612.2],[20180425,2602.52],[20180426,2603.7],[20180427,2617.5],[20180428,2617.5],[20180429,2617.5],[20180430,2624.68],[20180501,2624.75],[20180502,2631.36],[20180503,2629.57],[20180504,2631.28],[20180505,2631.28],[20180506,2631.28],[20180507,2642.7],[20180508,2653.26],[20180509,2661.34],[20180510,2661.48],[20180511,2674.38],[20180512,2674.38],[20180513,2674.38],[20180514,2676.73],[20180515,2678.37],[20180516,2682.83],[20180517,2688.59],[20180518,2691.26],[20180519,2691.26],[20180520,2691.26],[20180521,2691.56],[20180522,2696.68],[20180523,2696.63],[20180524,2692.14],[20180525,2692.54],[20180526,2692.54],[20180527,2692.54],[20180528,2694.06],[20180529,2689.13],[20180530,2679.73],[20180531,2677.44],[20180601,2678.61],[20180602,2678.61],[20180603,2678.61],[20180604,2686.78],[20180605,2694.22],[20180606,2693.39],[20180607,2691.08],[20180608,2689.21],[20180609,2689.21],[20180610,2689.21],[20180611,2690.58],[20180612,2694.45],[20180613,2697.96],[20180614,2702.92],[20180615,2711.74],[20180616,2711.74],[20180617,2711.74],[20180618,2705.04],[20180619,2693.42],[20180620,2689.21],[20180621,2684.54],[20180622,2677.12],[20180623,2677.12],[20180624,2677.12],[20180625,2661.97],[20180626,2646.84],[20180627,2643.62],[20180628,2641.94],[20180629,2639.74],[20180630,2639.72],[20180701,2639.72],[20180702,2637.61],[20180703,2637.13],[20180704,2637.6],[20180705,2636.91],[20180706,2640.39],[20180707,2640.39],[20180708,2640.39],[20180709,2650.38],[20180710,2664.74],[20180711,2662.38],[20180712,2662.61],[20180713,2671.02],[20180714,2671.02],[20180715,2671.02],[20180716,2671.57],[20180717,2670.74],[20180718,2680.71],[20180719,2684.68],[20180720,2679.18],[20180721,2679.18],[20180722,2679.18],[20180723,2672.22],[20180724,2676.54],[20180725,2684.77],[20180726,2692.49],[20180727,2700.53],[20180728,2700.53],[20180729,2700.53],[20180730,2694.26],[20180731,2686.08],[20180801,2684.96],[20180802,2683.89],[20180803,2688.27],[20180804,2688.27],[20180805,2688.27],[20180806,2695.23],[20180807,2700.44],[20180808,2701.7],[20180809,2702.49],[20180810,2703.23],[20180811,2703.23],[20180812,2703.23],[20180813,2696.82],[20180814,2693.95],[20180815,2691.51],[20180816,2682.1],[20180817,2679.84],[20180818,2679.84],[20180819,2679.84],[20180820,2683.15],[20180821,2684.51],[20180822,2682.07],[20180823,2680.97],[20180824,2680.83],[20180825,2680.83],[20180826,2680.83],[20180827,2685.8],[20180828,2689.88],[20180829,2694.01],[20180830,2694.19],[20180831,2690.67],[20180901,2690.67],[20180902,2690.67],[20180903,2689.06],[20180904,2686.41],[20180905,2672.19],[20180906,2657.12],[20180907,2650.37],[20180908,2650.37],[20180909,2650.37],[20180910,2651.62],[20180911,2650.8],[20180912,2653.27],[20180913,2656.2],[20180914,2659.37],[20180915,2659.37],[20180916,2659.37],[20180917,2660.66],[20180918,2660.34],[20180919,2665.55],[20180920,2670.96],[20180921,2677.18],[20180922,2677.18],[20180923,2677.18],[20180924,2675.39],[20180925,2672],[20180926,2674.28],[20180927,2678.77],[20180928,2684.69],[20180929,2684.69],[20180930,2684.68],[20181001,2688.56],[20181002,2690.96],[20181003,2690.75],[20181004,2683.86],[20181005,2667.93],[20181006,2667.93],[20181007,2667.93],[20181008,2653.2],[20181009,2644.17],[20181010,2624.86],[20181011,2583.46],[20181012,2563.24],[20181013,2563.24],[20181014,2563.24],[20181015,2561.19],[20181016,2570.29],[20181017,2585.18],[20181018,2588.39],[20181019,2580.73],[20181020,2580.73],[20181021,2580.73],[20181022,2573.7],[20181023,2559.13],[20181024,2542.71],[20181025,2533.16],[20181026,2525.47],[20181027,2525.47],[20181028,2525.47],[20181029,2521.39],[20181030,2522.31],[20181031,2538.88],[20181101,2543.67],[20181102,2567.35],[20181103,2567.35],[20181104,2567.35],[20181105,2573.67],[20181106,2572.7],[20181107,2580.01],[20181108,2592.07],[20181109,2593.96],[20181110,2593.96],[20181111,2593.96],[20181112,2585.11],[20181113,2574.97],[20181114,2564.67],[20181115,2558.01],[20181116,2554.16],[20181117,2554.16],[20181118,2554.16],[20181119,2544.38],[20181120,2523.21],[20181121,2512.11],[20181122,2512.41],[20181123,2514.15],[20181124,2514.15],[20181125,2514.15],[20181126,2523.17],[20181127,2533.7],[20181128,2544.98],[20181129,2551.51],[20181130,2556],[20181201,2556],[20181202,2556],[20181203,2571.25],[20181204,2569.63],[20181205,2552.95],[20181206,2523.77],[20181207,2503.82],[20181208,2503.82],[20181209,2503.82],[20181210,2485.15],[20181211,2480.89],[20181212,2494.16],[20181213,2501.66],[20181214,2497.6],[20181215,2497.6],[20181216,2497.6],[20181217,2478.36],[20181218,2458.07],[20181219,2445.14],[20181220,2425.91],[20181221,2406.24],[20181222,2406.24],[20181223,2406.24],[20181224,2404.47],[20181225,2404.47],[20181226,2404.59],[20181227,2395.91],[20181228,2399.96],[20181229,2399.96],[20181230,2399.96],[20181231,2401.97],[20190101,2401.97],[20190102,2416.47],[20190103,2414.92],[20190104,2421.7],[20190105,2421.7],[20190106,2421.7],[20190107,2438.04],[20190108,2453.91],[20190109,2467.17],[20190110,2472.78],[20190111,2476.71],[20190112,2476.71],[20190113,2476.71],[20190114,2476.14],[20190115,2480.03],[20190116,2491.16],[20190117,2498.54],[20190118,2513.09],[20190119,2513.09],[20190120,2513.09],[20190121,2525.26],[20190122,2523.82],[20190123,2517.57],[20190124,2520.01],[20190125,2530.2],[20190126,2530.2],[20190127,2530.2],[20190128,2529.37],[20190129,2525.87],[20190130,2530.1],[20190131,2539.34],[20190201,2547.65],[20190202,2547.65],[20190203,2547.65],[20190204,2552.37],[20190205,2564.66],[20190206,2575.96],[20190207,2570.87],[20190208,2557.62],[20190209,2557.62],[20190210,2557.62],[20190211,2557.86],[20190212,2569.28],[20190213,2580.37],[20190214,2586.43],[20190215,2591.7],[20190216,2591.7],[20190217,2591.7],[20190218,2599.83],[20190219,2602.98],[20190220,2606.97],[20190221,2608.73],[20190222,2611.92],[20190223,2611.92],[20190224,2611.92],[20190225,2618.62],[20190226,2620.95],[20190227,2617.22],[20190228,2611.77],[20190301,2614],[20190302,2614],[20190303,2614],[20190304,2620.52],[20190305,2623.85],[20190306,2622.56],[20190307,2616.69],[20190308,2607.63],[20190309,2607.63],[20190310,2607.63],[20190311,2608.42],[20190312,2618.17],[20190313,2624.29],[20190314,2629.42],[20190315,2635.81],[20190316,2635.81],[20190317,2635.81],[20190318,2642.26],[20190319,2648.8],[20190320,2647.19],[20190321,2644.23],[20190322,2643.09],[20190323,2643.09],[20190324,2643.09],[20190325,2629.19],[20190326,2629.28],[20190327,2636.46],[20190328,2637.96],[20190329,2644.07],[20190330,2644.07],[20190331,2644.11],[20190401,2659.44],[20190402,2673.8],[20190403,2682.53],[20190404,2688.45],[20190405,2692.25],[20190406,2692.25],[20190407,2692.25],[20190408,2693.09],[20190409,2689.24],[20190410,2688.18],[20190411,2688.32],[20190412,2688.17],[20190413,2688.17],[20190414,2688.17],[20190415,2690.8],[20190416,2695.04],[20190417,2696.52],[20190418,2699.53],[20190419,2699.62],[20190420,2699.62],[20190421,2699.62],[20190422,2699.61],[20190423,2704.34],[20190424,2711.65],[20190425,2715.46],[20190426,2717.1],[20190427,2717.13],[20190428,2717.13],[20190429,2719.84],[20190430,2718.55],[20190501,2718.33],[20190502,2711.16],[20190503,2713.02],[20190504,2713.02],[20190505,2713.02],[20190506,2707.76],[20190507,2693.97],[20190508,2679.63],[20190509,2671.85],[20190510,2655.91],[20190511,2655.91],[20190512,2655.91],[20190513,2642.7],[20190514,2634.98],[20190515,2642.26],[20190516,2656.04],[20190517,2664.41],[20190518,2664.41],[20190519,2664.41],[20190520,2656.6],[20190521,2652.77],[20190522,2656.38],[20190523,2647.55],[20190524,2637.27],[20190525,2637.27],[20190526,2637.27],[20190527,2637.27],[20190528,2638.25],[20190529,2629.9],[20190530,2630.06],[20190531,2618.94],[20190601,2618.94],[20190602,2618.94],[20190603,2611.19],[20190604,2612.6],[20190605,2624.24],[20190606,2633.15],[20190607,2640.55],[20190608,2640.55],[20190609,2640.55],[20190610,2640.98],[20190611,2657.68],[20190612,2661.45],[20190613,2664.48],[20190614,2666.6],[20190615,2666.6],[20190616,2666.6],[20190617,2666.45],[20190618,2678.36],[20190619,2691.83],[20190620,2695],[20190621,2703.54],[20190622,2703.54],[20190623,2703.54],[20190624,2696.92],[20190625,2690.61],[20190626,2684.76],[20190627,2684.34],[20190628,2689.97],[20190629,2689.97],[20190630,2689.97],[20190701,2706.26],[20190702,2720.32],[20190703,2732.31],[20190704,2740.83],[20190705,2741.99],[20190706,2741.99],[20190707,2741.99],[20190708,2736.36],[20190709,2729.46],[20190710,2725.71],[20190711,2727],[20190712,2727.57],[20190713,2727.57],[20190714,2727.57],[20190715,2729.96],[20190716,2734.48],[20190717,2734.66],[20190718,2729.06],[20190719,2728.12],[20190720,2728.12],[20190721,2728.12],[20190722,2729.98],[20190723,2741.22],[20190724,2753.4],[20190725,2756.24],[20190726,2756.37],[20190727,2756.37],[20190728,2756.37],[20190729,2758.25],[20190730,2751.47],[20190731,2742.72],[20190801,2741.59],[20190802,2723.26],[20190803,2723.26],[20190804,2723.26],[20190805,2683.34],[20190806,2656.33],[20190807,2653.07],[20190808,2666.13],[20190809,2677.09],[20190810,2677.09],[20190811,2677.09],[20190812,2671.05],[20190813,2666.11],[20190814,2659.98],[20190815,2656.58],[20190816,2656.99],[20190817,2656.99],[20190818,2656.99],[20190819,2671.81],[20190820,2682.05],[20190821,2686.85],[20190822,2689.86],[20190823,2682.63],[20190824,2682.63],[20190825,2682.63],[20190826,2669.8],[20190827,2670.32],[20190828,2675.19],[20190829,2685.63],[20190830,2703.3],[20190831,2703.38],[20190901,2703.38],[20190902,2713.99],[20190903,2715.42],[20190904,2717.73],[20190905,2728.41],[20190906,2738.32],[20190907,2738.32],[20190908,2738.32],[20190909,2740.78],[20190910,2736.17],[20190911,2742.37],[20190912,2753.42],[20190913,2753.7],[20190914,2753.7],[20190915,2753.7],[20190916,2753.6],[20190917,2752.37],[20190918,2751.04],[20190919,2752.83],[20190920,2757.74],[20190921,2757.74],[20190922,2757.74],[20190923,2758.73],[20190924,2755.93],[20190925,2749.89],[20190926,2751.14],[20190927,2753.65],[20190928,2753.65],[20190929,2753.65],[20190930,2754.29],[20191001,2749.57],[20191002,2725.41],[20191003,2717.36],[20191004,2708.66],[20191005,2708.66],[20191006,2708.66],[20191007,2717.54],[20191008,2713.56],[20191009,2708.4],[20191010,2709.75],[20191011,2724.24],[20191012,2724.24],[20191013,2724.24],[20191014,2733.9],[20191015,2742.01],[20191016,2747.07],[20191017,2745.96],[20191018,2740.69],[20191019,2740.69],[20191020,2740.69],[20191021,2739.24],[20191022,2743.23],[20191023,2745.5],[20191024,2750.88],[20191025,2758.29],[20191026,2758.29],[20191027,2758.29],[20191028,2765.82],[20191029,2769.84],[20191030,2769.83],[20191031,2766.18],[20191101,2767.92],[20191102,2767.92],[20191103,2767.92],[20191104,2782.32],[20191105,2795.15],[20191106,2801.5],[20191107,2808.05],[20191108,2812.23],[20191109,2812.23],[20191110,2812.23],[20191111,2809.99],[20191112,2811.86],[20191113,2813.09],[20191114,2812.32],[20191115,2813.8],[20191116,2813.8],[20191117,2813.8],[20191118,2815.86],[20191119,2817.64],[20191120,2814.29],[20191121,2806.6],[20191122,2807.22],[20191123,2807.22],[20191124,2807.22],[20191125,2819.14],[20191126,2829.67],[20191127,2837.79],[20191128,2840.54],[20191129,2837.16],[20191130,2837.15],[20191201,2837.15],[20191202,2823.36],[20191203,2804.95],[20191204,2802.91],[20191205,2808.61],[20191206,2818.92],[20191207,2818.92],[20191208,2818.92],[20191209,2826.61],[20191210,2823.09],[20191211,2823.71],[20191212,2828.69],[20191213,2838.57],[20191214,2838.57],[20191215,2838.57],[20191216,2852.54],[20191217,2858.41],[20191218,2860.13],[20191219,2861.88],[20191220,2870.77],[20191221,2870.77],[20191222,2870.77],[20191223,2879.05],[20191224,2879.13],[20191225,2879.13],[20191226,2879.15],[20191227,2884.18],[20191228,2884.18],[20191229,2884.18],[20191230,2877.85],[20191231,2876.99],[20200101,2876.99],[20200102,2878.91],[20200103,2885.61],[20200104,2885.61],[20200105,2885.61],[20200106,2878.17],[20200107,2880.13],[20200108,2886.84],[20200109,2897.12],[20200110,2905.62],[20200111,2905.62],[20200112,2905.62],[20200113,2907.06],[20200114,2909.66],[20200115,2911.08],[20200116,2915.44],[20200117,2929.16],[20200118,2929.16],[20200119,2929.16],[20200120,2938.5],[20200121,2935.71],[20200122,2935.52],[20200123,2933.28],[20200124,2934.61],[20200125,2934.61],[20200126,2934.61],[20200127,2916.28],[20200128,2903.07],[20200129,2909.03],[20200130,2902.57],[20200131,2884.29],[20200201,2884.29],[20200202,2884.29],[20200203,2873.85],[20200204,2889.35],[20200205,2917.45],[20200206,2937.6],[20200207,2943.03],[20200208,2943.03],[20200209,2943.03],[20200210,2943.72],[20200211,2956.36],[20200212,2971.42],[20200213,2980.27],[20200214,2986.62],[20200215,2986.62],[20200216,2986.62],[20200217,2990.05],[20200218,2988.2],[20200219,2994.1],[20200220,2995.71],[20200221,2982.8],[20200222,2982.8],[20200223,2982.8],[20200224,2939.67],[20200225,2890.88],[20200226,2856.19],[20200227,2808.65],[20200228,2742.96],[20200229,2742.67],[20200301,2742.67],[20200302,2715],[20200303,2728.17],[20200304,2748.1],[20200305,2746.92],[20200306,2703.98],[20200307,2703.98],[20200308,2703.98],[20200309,2608.77],[20200310,2562.69],[20200311,2540.91],[20200312,2456.47],[20200313,2402.82],[20200314,2402.82],[20200315,2402.82],[20200316,2344.16],[20200317,2320.82],[20200318,2296.27],[20200319,2286.46],[20200320,2300.14],[20200321,2300.14],[20200322,2300.14],[20200323,2276.39],[20200324,2297.32],[20200325,2354.97],[20200326,2395.69],[20200327,2402.93],[20200328,2402.93],[20200329,2402.93],[20200330,2402.87],[20200331,2418.25],[20200401,2405.31],[20200402,2393.9],[20200403,2396.23],[20200404,2396.23],[20200405,2396.23],[20200406,2426.69],[20200407,2464.56],[20200408,2488.81],[20200409,2505.99],[20200410,2506.54],[20200411,2506.54],[20200412,2506.54],[20200413,2506.52],[20200414,2535.05],[20200415,2536.51],[20200416,2533.31],[20200417,2552.75],[20200418,2552.75],[20200419,2552.75],[20200420,2564],[20200421,2545.75],[20200422,2537.19],[20200423,2552.67],[20200424,2562.16],[20200425,2562.16],[20200426,2562.16],[20200427,2573.65],[20200428,2590.39],[20200429,2608.27],[20200430,2612.67],[20200501,2611.8],[20200502,2611.8],[20200503,2611.8],[20200504,2574.84],[20200505,2575.43],[20200506,2587.76],[20200507,2599.22],[20200508,2612.13],[20200509,2612.13],[20200510,2612.13],[20200511,2622.79],[20200512,2621.38],[20200513,2606.48],[20200514,2586.82],[20200515,2584.36],[20200516,2584.36],[20200517,2584.36],[20200518,2611.05],[20200519,2625.28],[20200520,2635.09],[20200521,2634.76],[20200522,2635.09],[20200523,2635.09],[20200524,2635.09],[20200525,2643.26],[20200526,2655.87],[20200527,2662.61],[20200528,2668.77],[20200529,2666.96],[20200530,2666.96],[20200531,2666.93],[20200601,2667.25],[20200602,2682.21],[20200603,2703.75],[20200604,2709.15],[20200605,2718.4],[20200606,2718.4],[20200607,2718.4],[20200608,2735.16],[20200609,2736.42],[20200610,2729.4],[20200611,2710.51],[20200612,2672.17],[20200613,2672.17],[20200614,2672.17],[20200615,2661.65],[20200616,2680.89],[20200617,2708.93],[20200618,2713.8],[20200619,2717.81],[20200620,2717.81],[20200621,2717.81],[20200622,2717.57],[20200623,2718.58],[20200624,2707.75],[20200625,2699.72],[20200626,2696.82],[20200627,2696.82],[20200628,2696.82],[20200629,2690.86],[20200630,2697.49],[20200701,2709.41],[20200702,2726.48],[20200703,2739.1],[20200704,2739.1],[20200705,2739.1],[20200706,2750.45],[20200707,2757.73],[20200708,2757.35],[20200709,2757.53],[20200710,2761.23],[20200711,2761.23],[20200712,2761.23],[20200713,2764.15],[20200714,2758.29],[20200715,2761.52],[20200716,2766.02],[20200717,2766.67],[20200718,2766.67],[20200719,2766.67],[20200720,2774.71],[20200721,2791.21],[20200722,2789.6],[20200723,2783.6],[20200724,2765.62],[20200725,2765.62],[20200726,2765.62],[20200727,2747.8],[20200728,2748.61],[20200729,2751.08],[20200730,2742.58],[20200731,2729.37],[20200801,2729.37],[20200802,2729.37],[20200803,2741.48],[20200804,2755.22],[20200805,2763.25],[20200806,2767.64],[20200807,2769.99],[20200808,2769.99],[20200809,2769.99],[20200810,2773.29],[20200811,2778.63],[20200812,2783.15],[20200813,2785.37],[20200814,2782.81],[20200815,2782.81],[20200816,2782.81],[20200817,2781.69],[20200818,2783.47],[20200819,2783.85],[20200820,2781.31],[20200821,2784.93],[20200822,2784.93],[20200823,2784.93],[20200824,2796.23],[20200825,2805.67],[20200826,2815.43],[20200827,2823.17],[20200828,2820.17],[20200829,2820.17],[20200830,2820.17],[20200831,2813.69],[20200901,2810.43],[20200902,2832.43],[20200903,2833.24],[20200904,2806.42],[20200905,2806.42],[20200906,2806.42],[20200907,2790.48],[20200908,2780.73],[20200909,2779.77],[20200910,2780.8],[20200911,2777.85],[20200912,2777.85],[20200913,2777.85],[20200914,2780.69],[20200915,2794.16],[20200916,2806.5],[20200917,2803.82],[20200918,2792.19],[20200919,2792.19],[20200920,2792.19],[20200921,2768.86],[20200922,2758.2],[20200923,2759.33],[20200924,2749.51],[20200925,2744.29],[20200926,2744.29],[20200927,2744.29],[20200928,2763.76],[20200929,2776.07],[20200930,2777.7],[20201001,2785.31],[20201002,2786.49],[20201003,2786.49],[20201004,2786.49],[20201005,2790.5],[20201006,2796.42],[20201007,2802.27],[20201008,2815.02],[20201009,2829.01],[20201010,2829.01],[20201011,2829.01],[20201012,2845.96],[20201013,2859],[20201014,2860.91],[20201015,2848.42],[20201016,2842.75],[20201017,2842.75],[20201018,2842.75],[20201019,2838.79],[20201020,2826.93],[20201021,2814.26],[20201022,2808.59],[20201023,2809.13],[20201024,2809.13],[20201025,2809.13],[20201026,2797.61],[20201027,2782.32],[20201028,2756.88],[20201029,2740],[20201030,2733.07],[20201031,2732.99],[20201101,2732.99],[20201102,2741.9],[20201103,2763.01],[20201104,2794.63],[20201105,2827.72],[20201106,2844.41],[20201107,2844.41],[20201108,2844.41],[20201109,2865.98],[20201110,2876.86],[20201111,2883.6],[20201112,2886.62],[20201113,2888.29],[20201114,2888.29],[20201115,2888.29],[20201116,2900.9],[20201117,2906],[20201118,2903.76],[20201119,2900.22],[20201120,2900.56],[20201121,2900.56],[20201122,2900.56],[20201123,2905.44],[20201124,2914.29],[20201125,2919.37],[20201126,2922.14],[20201127,2926.57],[20201128,2926.57],[20201129,2926.57],[20201130,2921],[20201201,2922.01],[20201202,2920.56],[20201203,2915.36],[20201204,2920.12],[20201205,2920.12],[20201206,2920.12],[20201207,2927.35],[20201208,2931.28],[20201209,2937.1],[20201210,2933.24],[20201211,2924.31],[20201212,2924.31],[20201213,2924.31],[20201214,2924.28],[20201215,2927.97],[20201216,2936.86],[20201217,2947.86],[20201218,2953.12],[20201219,2953.12],[20201220,2953.12],[20201221,2940.69],[20201222,2937.58],[20201223,2946.63],[20201224,2946.81],[20201225,2946.83],[20201226,2946.83],[20201227,2946.83],[20201228,2957.21],[20201229,2965.18],[20201230,2968.4],[20201231,2970.8],[20210101,2970.8],[20210102,2970.8],[20210103,2970.8],[20210104,2978.39],[20210105,2980.99],[20210106,2986.76],[20210107,3005.64],[20210108,3028.29],[20210109,3028.29],[20210110,3028.29],[20210111,3038.09],[20210112,3039.06],[20210113,3040.31],[20210114,3048.28],[20210115,3044.8],[20210116,3044.8],[20210117,3044.8],[20210118,3039.9],[20210119,3042.51],[20210120,3059.06],[20210121,3072.51],[20210122,3066.37],[20210123,3066.37],[20210124,3066.37],[20210125,3063.64],[20210126,3063.08],[20210127,3046.64],[20210128,3028.02],[20210129,3008.87],[20210130,3008.87],[20210131,3008.7],[20210201,3013.65],[20210202,3043.07],[20210203,3068.61],[20210204,3081.62],[20210205,3092.03],[20210206,3092.03],[20210207,3092.03],[20210208,3102.99],[20210209,3107.45],[20210210,3108.77],[20210211,3113.24],[20210212,3121.04],[20210213,3121.04],[20210214,3121.04],[20210215,3131.11],[20210216,3138.05],[20210217,3137.48],[20210218,3122.81],[20210219,3112.47],[20210220,3112.47],[20210221,3112.47],[20210222,3100.08],[20210223,3081.5],[20210224,3076.01],[20210225,3066.27],[20210226,3043.63],[20210227,3043.63],[20210228,3043.48],[20210301,3052.78],[20210302,3069.4],[20210303,3064.79],[20210304,3043.27],[20210305,3032.75],[20210306,3032.75],[20210307,3032.75],[20210308,3041.55],[20210309,3058.53],[20210310,3074.43],[20210311,3090.2],[20210312,3099.88],[20210313,3099.88],[20210314,3099.88],[20210315,3106.77],[20210316,3117.11],[20210317,3119.37],[20210318,3114.8],[20210319,3107.35],[20210320,3107.35],[20210321,3107.35],[20210322,3102.43],[20210323,3100.75],[20210324,3094.71],[20210325,3087.8],[20210326,3100.44],[20210327,3100.44],[20210328,3100.44],[20210329,3116.79],[20210330,3126.71],[20210331,3130.54],[20210401,3145.05],[20210402,3145.29],[20210403,3145.29],[20210404,3145.29],[20210405,3145.44],[20210406,3166.42],[20210407,3166.75],[20210408,3170.27],[20210409,3176.36],[20210410,3176.36],[20210411,3176.36],[20210412,3176.39],[20210413,3174.87],[20210414,3175.25],[20210415,3181.84],[20210416,3194.86],[20210417,3194.86],[20210418,3194.86],[20210419,3195.57],[20210420,3176.7],[20210421,3170.88],[20210422,3176.49],[20210423,3182.98],[20210424,3182.98],[20210425,3182.98],[20210426,3187.59],[20210427,3191.4],[20210428,3191.26],[20210429,3188.88],[20210430,3183.81],[20210501,3183.81],[20210502,3183.81],[20210503,3181.68],[20210504,3175.28],[20210505,3175.91],[20210506,3177.82],[20210507,3185.16],[20210508,3185.16],[20210509,3185.16],[20210510,3185.14],[20210511,3162.72],[20210512,3141.19],[20210513,3141.11],[20210514,3141.87],[20210515,3141.87],[20210516,3141.87],[20210517,3149.55],[20210518,3152.07],[20210519,3138.48],[20210520,3140.57],[20210521,3156.63],[20210522,3156.63],[20210523,3156.63],[20210524,3156.81],[20210525,3169.48],[20210526,3176.98],[20210527,3183.22],[20210528,3192.98],[20210529,3192.98],[20210530,3192.98],[20210531,3195.41],[20210601,3197.26],[20210602,3203.27],[20210603,3203.65],[20210604,3210.37],[20210605,3210.37],[20210606,3210.37],[20210607,3215.53],[20210608,3217.63],[20210609,3217.57],[20210610,3221.48],[20210611,3232.59],[20210612,3232.59],[20210613,3232.59],[20210614,3241.12],[20210615,3242.8],[20210616,3239.11],[20210617,3244.38],[20210618,3240.7],[20210619,3240.7],[20210620,3240.7],[20210621,3235.08],[20210622,3240.37],[20210623,3241.39],[20210624,3248.75],[20210625,3258.62],[20210626,3258.62],[20210627,3258.62],[20210628,3264.53],[20210629,3269.97],[20210630,3270.12],[20210701,3272.24],[20210702,3281.1],[20210703,3281.1],[20210704,3281.1],[20210705,3286.45],[20210706,3287.54],[20210707,3292.67],[20210708,3277.82],[20210709,3273.04],[20210710,3273.04],[20210711,3273.04],[20210712,3284.23],[20210713,3296.05],[20210714,3300.69],[20210715,3293.8],[20210716,3283.74],[20210717,3283.74],[20210718,3283.74],[20210719,3256.56],[20210720,3245.72],[20210721,3261.05],[20210722,3279.66],[20210723,3296.42],[20210724,3296.42],[20210725,3296.42],[20210726,3298.77],[20210727,3288.01],[20210728,3285.45],[20210729,3292.41],[20210730,3293.42],[20210731,3293.44],[20210801,3293.44],[20210802,3294.82],[20210803,3300.25],[20210804,3308.32],[20210805,3317.23],[20210806,3323.92],[20210807,3323.92],[20210808,3323.92],[20210809,3327.66],[20210810,3332.84],[20210811,3337.21],[20210812,3339.93],[20210813,3340.65],[20210814,3340.65],[20210815,3340.65],[20210816,3335.63],[20210817,3330.55],[20210818,3327.02],[20210819,3313.12],[20210820,3308.62],[20210821,3308.62],[20210822,3308.62],[20210823,3317.61],[20210824,3332.73],[20210825,3340.75],[20210826,3336.58],[20210827,3336.97],[20210828,3336.97],[20210829,3336.97],[20210830,3343.68],[20210831,3349.23],[20210901,3351.83],[20210902,3355.26],[20210903,3355.93],[20210904,3355.93],[20210905,3355.93],[20210906,3362.16],[20210907,3363.02],[20210908,3355.43],[20210909,3346.27],[20210910,3339.11],[20210911,3339.11],[20210912,3339.11],[20210913,3338.01],[20210914,3333.44],[20210915,3329.64],[20210916,3330.83],[20210917,3325.77],[20210918,3325.77],[20210919,3325.77],[20210920,3301.64],[20210921,3288.85],[20210922,3295.32],[20210923,3313.13],[20210924,3319.13],[20210925,3319.13],[20210926,3319.13],[20210927,3317.02],[20210928,3292.83],[20210929,3276.46],[20210930,3272],[20211001,3266.67],[20211002,3266.67],[20211003,3266.67],[20211004,3254.01],[20211005,3254.09],[20211006,3254.58],[20211007,3271.07],[20211008,3282.87],[20211009,3282.87],[20211010,3282.87],[20211011,3281.83],[20211012,3277.3],[20211013,3279.68],[20211014,3299.68],[20211015,3323.16],[20211016,3323.16],[20211017,3323.16],[20211018,3333.98],[20211019,3337.88],[20211020,3347.52],[20211021,3351.35],[20211022,3355.5],[20211023,3355.5],[20211024,3355.5],[20211025,3362.8],[20211026,3372.72],[20211027,3373.6],[20211028,3369.49],[20211029,3371.42],[20211030,3371.42],[20211031,3371.4],[20211101,3375.07],[20211102,3391.49],[20211103,3399.94],[20211104,3415.46],[20211105,3428.89],[20211106,3428.89],[20211107,3428.89],[20211108,3430.97],[20211109,3430.21],[20211110,3428.62],[20211111,3433.97],[20211112,3446.32],[20211113,3446.32],[20211114,3446.32],[20211115,3458.1],[20211116,3471.96],[20211117,3479.62],[20211118,3474.21],[20211119,3471.24],[20211120,3471.24],[20211121,3471.24],[20211122,3470.45],[20211123,3453.69],[20211124,3445.72],[20211125,3447.92],[20211126,3412.58],[20211127,3412.58],[20211128,3412.58],[20211129,3391.38],[20211130,3374.89],[20211201,3366.31],[20211202,3358.42],[20211203,3352.63],[20211204,3352.63],[20211205,3352.63],[20211206,3355.22],[20211207,3390.01],[20211208,3407.22],[20211209,3413.25],[20211210,3410.3],[20211211,3410.3],[20211212,3410.3],[20211213,3405.06],[20211214,3388.5],[20211215,3382.43],[20211216,3390.05],[20211217,3385.65],[20211218,3385.65],[20211219,3385.65],[20211220,3359.38],[20211221,3359.98],[20211222,3380.22],[20211223,3402.84],[20211224,3403],[20211225,3403],[20211226,3403],[20211227,3420.82],[20211228,3434.92],[20211229,3438.19],[20211230,3437.71],[20211231,3437.5],[20220101,3437.5],[20220102,3437.5],[20220103,3439.16],[20220104,3447.36],[20220105,3437.31],[20220106,3414.61],[20220107,3389.98],[20220108,3389.98],[20220109,3389.98],[20220110,3371.84],[20220111,3370.22],[20220112,3382.08],[20220113,3378.83],[20220114,3361.23],[20220115,3361.23],[20220116,3361.23],[20220117,3355.57],[20220118,3344.47],[20220119,3331.14],[20220120,3326.88],[20220121,3304.83],[20220122,3304.83],[20220123,3304.83],[20220124,3261.6],[20220125,3236.15],[20220126,3238.66],[20220127,3246.2],[20220128,3243.73],[20220129,3243.73],[20220130,3243.73],[20220131,3261.44],[20220201,3286.66],[20220202,3303.01],[20220203,3284.69],[20220204,3247.64],[20220205,3247.64],[20220206,3247.64],[20220207,3237.7],[20220208,3243.89],[20220209,3266.92],[20220210,3275.84],[20220211,3262.13],[20220212,3262.13],[20220213,3262.13],[20220214,3239.58],[20220215,3240.14],[20220216,3250.36],[20220217,3246.01],[20220218,3228.08],[20220219,3228.08],[20220220,3228.08],[20220221,3207.32],[20220222,3189.77],[20220223,3175.36],[20220224,3158.59],[20220225,3172.2],[20220226,3172.2],[20220227,3172.2],[20220228,3193.58],[20220301,3195.46],[20220302,3201.4],[20220303,3200.71],[20220304,3186.03],[20220305,3186.03],[20220306,3186.03],[20220307,3155.77],[20220308,3126.37],[20220309,3129.93],[20220310,3137.86],[20220311,3142.32],[20220312,3142.32],[20220313,3142.32],[20220314,3134.59],[20220315,3125.68],[20220316,3157.33],[20220317,3189.88],[20220318,3217.22],[20220319,3217.22],[20220320,3217.22],[20220321,3235.38],[20220322,3252.54],[20220323,3258.64],[20220324,3258.26],[20220325,3261.23],[20220326,3261.23],[20220327,3261.23],[20220328,3266.91],[20220329,3276.29],[20220330,3278.31],[20220331,3268.98],[20220401,3267.42],[20220402,3267.42],[20220403,3267.42],[20220404,3282.27],[20220405,3294.5],[20220406,3276.93],[20220407,3259.5],[20220408,3263.94],[20220409,3263.94],[20220410,3263.94],[20220411,3252.26],[20220412,3239.24],[20220413,3241.42],[20220414,3246.62],[20220415,3246.73],[20220416,3246.73],[20220417,3246.73],[20220418,3246.69],[20220419,3245.65],[20220420,3248.1],[20220421,3241.95],[20220422,3215.61],[20220423,3215.61],[20220424,3215.61],[20220425,3183.25],[20220426,3165.29],[20220427,3162.82],[20220428,3177.13],[20220429,3184.81],[20220430,3184.88],[20220501,3184.88],[20220502,3172.17],[20220503,3164.63],[20220504,3168.83],[20220505,3161],[20220506,3126.89],[20220507,3126.89],[20220508,3126.89],[20220509,3102.8],[20220510,3050.81],[20220511,3041.45],[20220512,3039.78],[20220513,3060.94],[20220514,3060.94],[20220515,3060.94],[20220516,3079.88],[20220517,3091.1],[20220518,3083.28],[20220519,3054.34],[20220520,3046.15],[20220521,3046.15],[20220522,3046.15],[20220523,3053.86],[20220524,3043.25],[20220525,3044.37],[20220526,3045],[20220527,3086.93],[20220528,3086.93],[20220529,3086.93],[20220530,3113.8],[20220531,3120.96],[20220601,3113.67],[20220602,3114.03],[20220603,3113.15],[20220604,3113.15],[20220605,3113.15],[20220606,3113.34],[20220607,3118.46],[20220608,3114.12],[20220609,3099.12],[20220610,3064.67],[20220611,3064.67],[20220612,3064.67],[20220613,3012.68],[20220614,2970.01],[20220615,2964.29],[20220616,2953.05],[20220617,2925.31],[20220618,2925.31],[20220619,2925.31],[20220620,2919.91],[20220621,2928.12],[20220622,2931.6],[20220623,2933.32],[20220624,2959.37],[20220625,2959.37],[20220626,2959.37],[20220627,2981.36],[20220628,2987.08],[20220629,2977.01],[20220630,2960.9],[20220701,2956.59],[20220702,2956.59],[20220703,2956.59],[20220704,2961.61],[20220705,2969.17],[20220706,2983.08],[20220707,3009.46],[20220708,3031.85],[20220709,3031.85],[20220710,3031.85],[20220711,3034.44],[20220712,3029.38],[20220713,3014.97],[20220714,3001.08],[20220715,3002.99],[20220716,3002.99],[20220717,3002.99],[20220718,3009.91],[20220719,3017.11],[20220720,3036.32],[20220721,3054.2],[20220722,3065.38],[20220723,3065.38],[20220724,3065.38],[20220725,3062.76],[20220726,3061.73],[20220727,3072.01],[20220728,3095.93],[20220729,3119.96],[20220730,3119.96],[20220731,3120.1],[20220801,3128.72],[20220802,3126.4],[20220803,3133.68],[20220804,3144.67],[20220805,3146.13],[20220806,3146.13],[20220807,3146.13],[20220808,3148.17],[20220809,3141.22],[20220810,3140.65],[20220811,3150.28],[20220812,3168.4],[20220813,3168.4],[20220814,3168.4],[20220815,3175.77],[20220816,3200.35],[20220817,3195.7],[20220818,3189.91],[20220819,3186.67],[20220820,3186.67],[20220821,3186.67],[20220822,3169.96],[20220823,3153.85],[20220824,3149.09],[20220825,3158.07],[20220826,3148.61],[20220827,3148.61],[20220828,3148.61],[20220829,3118.18],[20220830,3091.13],[20220831,3069.75],[20220901,3049.78],[20220902,3042.75],[20220903,3042.75],[20220904,3042.75],[20220905,3044.61],[20220906,3042.37],[20220907,3040.69],[20220908,3047.74],[20220909,3065.24],[20220910,3065.24],[20220911,3065.24],[20220912,3081.82],[20220913,3075.74],[20220914,3055.39],[20220915,3038.19],[20220916,3013.46],[20220917,3013.46],[20220918,3013.46],[20220919,2996.3],[20220920,2986.8],[20220921,2986.46],[20220922,2973.01],[20220923,2950.88],[20220924,2950.88],[20220925,2950.88],[20220926,2932.29],[20220927,2925.79],[20220928,2926.93],[20220929,2910.1],[20220930,2891.9],[20221001,2891.9],[20221002,2891.9],[20221003,2893.78],[20221004,2923.19],[20221005,2945.67],[20221006,2950.35],[20221007,2935.69],[20221008,2935.69],[20221009,2935.69],[20221010,2915.6],[20221011,2895.15],[20221012,2882.61],[20221013,2881.1],[20221014,2883.46],[20221015,2883.46],[20221016,2883.46],[20221017,2892.42],[20221018,2904.46],[20221019,2909.43],[20221020,2900.96],[20221021,2899.6],[20221022,2899.6],[20221023,2899.6],[20221024,2908.64],[20221025,2925.77],[20221026,2931.07],[20221027,2935.14],[20221028,2945.62],[20221029,2945.62],[20221030,2945.62],[20221031,2957.01],[20221101,2959.76],[20221102,2962],[20221103,2947.95],[20221104,2944.35],[20221105,2944.35],[20221106,2944.35],[20221107,2948.28],[20221108,2959.09],[20221109,2958.25],[20221110,2978.62],[20221111,3002.28],[20221112,3002.28],[20221113,3002.28],[20221114,3014.11],[20221115,3017.37],[20221116,3011.18],[20221117,3000.28],[20221118,3000.13],[20221119,3000.13],[20221120,3000.13],[20221121,3009.48],[20221122,3017.22],[20221123,3025.16],[20221124,3032.5],[20221125,3035.19],[20221126,3035.19],[20221127,3035.19],[20221128,3022.22],[20221129,3017.11],[20221130,3031.78],[20221201,3050.53],[20221202,3054.93],[20221203,3054.93],[20221204,3054.93],[20221205,3040.25],[20221206,3022.19],[20221207,3004.79],[20221208,3001.99],[20221209,3003.87],[20221210,3003.87],[20221211,3003.87],[20221212,3004.38],[20221213,3014.44],[20221214,3018.81],[20221215,2990.94],[20221216,2954.32],[20221217,2954.32],[20221218,2954.32],[20221219,2938.18],[20221220,2927.35],[20221221,2935.57],[20221222,2939.7],[20221223,2934.81],[20221224,2934.81],[20221225,2934.81],[20221226,2934.81],[20221227,2930.03],[20221228,2924.69],[20221229,2924.58],[20221230,2924.65],[20221231,2924.54],[20230101,2924.54],[20230102,2926.58],[20230103,2944.2],[20230104,2959.82],[20230105,2966.05],[20230106,2976.36],[20230107,2976.36],[20230108,2976.36],[20230109,2987.63],[20230110,2990.18],[20230111,2999.41],[20230112,3011.63],[20230113,3020.8],[20230114,3020.8],[20230115,3020.8],[20230116,3029.21],[20230117,3034.4],[20230118,3034.31],[20230119,3019.73],[20230120,3014.64],[20230121,3014.64],[20230122,3014.64],[20230123,3026.39],[20230124,3036.48],[20230125,3033.72],[20230126,3039.81],[20230127,3051.44],[20230128,3051.44],[20230129,3051.44],[20230130,3046.24],[20230131,3042.81],[20230201,3048.01],[20230202,3066.4],[20230203,3082.1],[20230204,3082.1],[20230205,3082.1],[20230206,3079.59],[20230207,3081.32],[20230208,3083.88],[20230209,3080.64],[20230210,3071.91],[20230211,3071.91],[20230212,3071.91],[20230213,3072.27],[20230214,3075.46],[20230215,3079.33],[20230216,3079.84],[20230217,3071.72],[20230218,3071.72],[20230219,3071.72],[20230220,3066.24],[20230221,3055.6],[20230222,3042.53],[20230223,3043.11],[20230224,3036.59],[20230225,3036.59],[20230226,3036.59],[20230227,3031.48],[20230228,3029.35]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.045,65€ |
| 2020 | 916,88€ |
| 2021 | 1.218,67€ |
| 2022 | 1.251,56€ |
| 2023 | 1.188,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,46% |
| 3 M | 2,20% |
| 6 M | 4,63% |
| lfd. Jahr | 3,98% |
| 1 Jahr | -5,01% |
| 3 Jahre | 29,25% |
| 5 Jahre | 18,19% |
| 10 Jahre | 42,92% |
| Entwicklung p.a. | 1,61% |
| Wertentwicklung seit Auflage | 44,22% |
Der Fonds investiert in Aktien, festverzinsliche Werte und Geldmarktpapiere. In der Regel sind rund 70% des Fondsvermögens in Aktien angelegt. Mindestens 35% der Anlagen sind in Titel investiert, die auf die Basiswährung des Fonds, Euro, lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
| T 0 1/8 06/30/23 0.125% | 6,99% |
| T 0 1/8 03/31/23 0.125% | 6,67% |
| T 0 1/8 04/30/23 0.125% | 6,22% |
| T 0 1/8 05/31/23 0.125% | 6,20% |
| JB FI EM Hard Currency-USD | 4,31% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 4.5648 | 5.079100 |
| 04.2019 - 04.2020 | -12.3143 | -10.661000 |
| 04.2020 - 04.2021 | 32.9138 | 30.731800 |
| 04.2021 - 04.2022 | 2.6989 | 4.380900 |
| 04.2022 - 04.2023 | -5.0122 | -7.550000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,90% | 11,16% | 11,91% | 9,95% |
| Sharpe Ratio | -0,35 | 0,75 | 0,30 | 0,38 |
| Tracking Error | 2,96% | 3,21% | 2,73% | 2,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 0,99 | 0,98 | 0,93 |
| Treynor Ratio | -4,38 | 8,46 | 3,58 | 4,03 |
Die 10 größten Wertpapierbestände (04. 04. 2023)
| T 0 1/8 06/30/23 0.125% | 6,99% |
| T 0 1/8 03/31/23 0.125% | 6,67% |
| T 0 1/8 04/30/23 0.125% | 6,22% |
| T 0 1/8 05/31/23 0.125% | 6,20% |
| JB FI EM Hard Currency-USD | 4,31% |
| iShares Edg MSCI World ValFact | 3,90% |
| T 1 5/8 05/15/31 1.625% | 3,36% |
| JB Equity Next Generation | 3,30% |
| T 1 3/4 11/15/29 1.750% | 2,85% |
| JULIUS BAER ASIA REIT-Z USD | 2,57% |
Länderverteilung (04. 04. 2023)
| Welt | 100,00% |
Branchenverteilung (04. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 04. 2023)
| Aktien | 71,80% |
| Renten | 18,20% |
| gemischt | 5,20% |
| Geldmarkt/Kasse | 4,80% |
Währungsverteilung (04. 04. 2023)
| Euro | 52,30% |
| US-Dollar | 41,30% |
| Kanadische Dollar | 2,70% |
| Japanischer Yen | 1,20% |
| Britisches Pfund Sterling | 1,00% |
| Schweizer Franken | 0,80% |
| Dänische Krone | 0,50% |
| Divers | 0,10% |
| Hongkong-Dollar | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3270KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 145KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2360KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 960KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,04% |
| 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: | Frau Sara Schwager |
| Fondsgesellschaft: | GAM (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.05.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 22,56 Mio. EUR |