Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972599
ISIN: LU0078042453
Mischfonds dynamisch, Welt
Aktueller Preis (15. 03. 2024)
353,02 $
-0,71 $ / -0,20%
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 | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"CS (Lux) Portfolio Fund Growth USD B"},"ts":[[20190314,233.72],[20190315,234.61],[20190318,234.68],[20190319,234.69],[20190320,234.08],[20190321,234.94],[20190322,233.99],[20190325,233.1],[20190326,234.7],[20190327,234.62],[20190328,235.74],[20190329,236.62],[20190401,238.55],[20190402,239.37],[20190403,239.36],[20190404,239.98],[20190405,240.11],[20190408,240.32],[20190409,239.09],[20190410,239.69],[20190411,239.65],[20190412,239.09],[20190415,239.47],[20190416,239.78],[20190417,239.71],[20190418,240.78],[20190423,242.06],[20190424,242.19],[20190425,243.53],[20190426,244],[20190429,243.81],[20190430,242.52],[20190502,241.23],[20190503,243.96],[20190506,241.66],[20190507,239.25],[20190508,238.73],[20190510,237.5],[20190513,233.84],[20190514,235.2],[20190515,237.12],[20190516,237.82],[20190517,237.22],[20190520,236.23],[20190521,237.49],[20190522,236.76],[20190523,235.34],[20190524,235.21],[20190527,234.85],[20190528,234.1],[20190529,233.66],[20190531,232.64],[20190603,232.17],[20190604,233.3],[20190605,234.2],[20190606,234.9],[20190607,236.35],[20190611,236.79],[20190612,236.21],[20190613,237.2],[20190614,237.1],[20190617,237.7],[20190618,240.62],[20190619,241.36],[20190620,241.05],[20190621,240.65],[20190624,240.69],[20190625,239.4],[20190626,239],[20190627,239.85],[20190628,240.68],[20190701,241.85],[20190702,242.33],[20190703,243.54],[20190704,243.78],[20190705,242.9],[20190708,241.78],[20190709,241.67],[20190710,242.6],[20190711,242.91],[20190712,243.43],[20190715,243.78],[20190716,243.3],[20190717,242.52],[20190718,242.62],[20190719,242.27],[20190722,242.45],[20190723,246.5],[20190724,247.88],[20190725,246.95],[20190726,247.48],[20190729,247.29],[20190730,246.59],[20190731,245.22],[20190801,243.76],[20190802,241.7],[20190805,236.16],[20190806,237.16],[20190807,237.15],[20190808,240.3],[20190809,238.81],[20190812,237.67],[20190813,238.36],[20190814,235.36],[20190816,239.94],[20190819,241.13],[20190820,240.82],[20190821,241.43],[20190822,241.42],[20190823,238.95],[20190826,238.5],[20190827,238.75],[20190828,239.86],[20190829,241.9],[20190830,243.35],[20190902,244.7],[20190903,244.4],[20190904,244.95],[20190905,245.92],[20190906,247.05],[20190909,246.82],[20190910,246.45],[20190911,248.47],[20190912,250.08],[20190913,247.1],[20190916,248.14],[20190917,248.43],[20190918,247.82],[20190919,247.55],[20190920,248],[20190923,248.61],[20190924,247.16],[20190925,247.65],[20190926,248.69],[20190927,248.05],[20190930,249.41],[20191001,247.17],[20191002,243.98],[20191003,244.48],[20191004,245.75],[20191007,245.11],[20191008,243.16],[20191009,244.29],[20191010,244.17],[20191011,246.38],[20191014,246.51],[20191015,248.62],[20191016,248.24],[20191017,246.91],[20191018,245.66],[20191021,245.99],[20191022,246.68],[20191023,247.06],[20191024,247.64],[20191025,248.55],[20191028,249.82],[20191029,249.67],[20191030,249.82],[20191031,248.5],[20191104,250.96],[20191105,251.96],[20191106,252.46],[20191107,253.12],[20191108,253.96],[20191111,253.2],[20191112,254.09],[20191113,253.96],[20191114,254.13],[20191115,254.77],[20191118,254.43],[20191119,254.17],[20191120,253.89],[20191121,252.6],[20191122,253.72],[20191125,256.2],[20191126,256.18],[20191127,257.04],[20191128,257.05],[20191129,256.57],[20191202,254.36],[20191203,252.62],[20191204,253.34],[20191205,253.47],[20191206,254.86],[20191209,255.19],[20191210,254.55],[20191211,255.56],[20191212,255.36],[20191213,255.79],[20191216,257.62],[20191217,257.37],[20191218,258.4],[20191219,258.86],[20191220,260.23],[20191223,260.71],[20191227,260.16],[20191230,258.4],[20191231,257.5],[20200102,259.83],[20200103,259.94],[20200106,258.6],[20200107,258.84],[20200108,260.42],[20200109,261.91],[20200110,262.48],[20200113,262.66],[20200114,262.97],[20200115,262.32],[20200116,262.75],[20200117,265.46],[20200120,265.85],[20200121,264.36],[20200122,265.24],[20200123,264.66],[20200124,265.17],[20200127,262.22],[20200128,263.78],[20200129,264.21],[20200130,262.82],[20200131,259.81],[20200203,260.61],[20200204,263.77],[20200205,265.96],[20200206,267.44],[20200207,267.19],[20200210,268.48],[20200211,270.46],[20200212,271.3],[20200213,272.25],[20200214,273.71],[20200217,273.51],[20200218,273.29],[20200219,274.95],[20200220,274.02],[20200221,272.24],[20200224,265.79],[20200225,260.79],[20200226,258.73],[20200227,249.69],[20200228,246.56],[20200302,249.07],[20200303,247.7],[20200304,252.41],[20200305,247.41],[20200306,240.1],[20200309,224.6],[20200310,230.56],[20200311,224.96],[20200312,210.8],[20200313,221.66],[20200316,204.97],[20200317,212.7],[20200318,204.68],[20200319,206.58],[20200320,207.43],[20200323,200.29],[20200324,211.73],[20200325,216.3],[20200326,221.18],[20200327,217.05],[20200330,219.81],[20200331,220.36],[20200401,214.14],[20200402,217.05],[20200403,217.46],[20200406,226.6],[20200407,226.15],[20200408,230.02],[20200409,233.21],[20200414,233.87],[20200415,231.33],[20200416,231.71],[20200417,237.06],[20200420,234.93],[20200421,229.75],[20200422,232.47],[20200423,234.65],[20200424,234.89],[20200427,236.67],[20200428,236.42],[20200429,241.63],[20200430,239.5],[20200504,233.09],[20200505,237.36],[20200506,237],[20200507,239.46],[20200508,240.98],[20200511,241.38],[20200512,238.24],[20200513,235.04],[20200514,236.88],[20200515,237.8],[20200518,242.22],[20200519,239.21],[20200520,241.3],[20200522,240.83],[20200525,241.58],[20200526,243.09],[20200527,244.14],[20200528,244.33],[20200529,242.13],[20200602,244.95],[20200603,247.67],[20200604,246.1],[20200605,248.16],[20200608,250.54],[20200609,249.27],[20200610,247.24],[20200611,239.24],[20200612,240.76],[20200615,241.94],[20200616,244.84],[20200617,246.71],[20200618,246.68],[20200619,246.34],[20200622,247.23],[20200624,243.14],[20200625,245.51],[20200626,242.57],[20200629,242.33],[20200630,245.95],[20200701,247.29],[20200702,247.62],[20200703,248.93],[20200706,249.85],[20200707,249.57],[20200708,249.65],[20200709,248.31],[20200710,249.99],[20200713,250.09],[20200714,248.4],[20200715,249.66],[20200716,249.09],[20200717,249.74],[20200720,250.67],[20200721,252.97],[20200722,250.06],[20200723,250.21],[20200724,246.98],[20200727,245.15],[20200728,245.88],[20200729,246.87],[20200730,245.16],[20200731,242.43],[20200803,246.26],[20200804,246.69],[20200805,246.61],[20200806,246.77],[20200807,246.86],[20200810,248.27],[20200811,248.35],[20200812,249.67],[20200813,248.63],[20200814,248.44],[20200817,248.49],[20200818,247.86],[20200819,247.15],[20200820,247.67],[20200821,249.55],[20200824,250.05],[20200825,251.46],[20200826,253.08],[20200827,253.26],[20200828,252.12],[20200831,250.84],[20200901,251.11],[20200902,255.12],[20200903,252.23],[20200904,247.05],[20200907,248.61],[20200908,247.09],[20200909,248.77],[20200910,246.69],[20200911,245.73],[20200914,247.11],[20200915,248.37],[20200916,248.84],[20200917,248.13],[20200918,247.07],[20200921,243.93],[20200922,245.66],[20200923,245.35],[20200924,244.43],[20200925,246.32],[20200928,248.68],[20200929,247.98],[20200930,248.95],[20201001,248.87],[20201002,247.83],[20201005,249.75],[20201006,248.94],[20201007,250.73],[20201008,252.77],[20201009,253.73],[20201012,255.74],[20201013,255.68],[20201014,256.35],[20201015,255.36],[20201016,255.26],[20201019,253.2],[20201020,252.29],[20201021,251.16],[20201022,251.4],[20201023,251.16],[20201026,248.72],[20201027,248.88],[20201028,245.77],[20201029,246.2],[20201030,244.1],[20201102,247.37],[20201103,249.3],[20201104,253.8],[20201105,254.86],[20201106,254.65],[20201109,257.96],[20201110,257.45],[20201111,259.48],[20201112,258.51],[20201113,258.49],[20201116,260.61],[20201117,259.37],[20201118,259.72],[20201119,259.58],[20201120,259.77],[20201123,258.9],[20201124,262.01],[20201125,261.92],[20201126,261.91],[20201127,262.42],[20201130,259.84],[20201201,262.07],[20201202,259.45],[20201203,258.82],[20201204,259.91],[20201207,260.2],[20201208,261.4],[20201209,260.74],[20201210,260.41],[20201211,259.88],[20201214,259.57],[20201215,260.92],[20201216,261.21],[20201217,261.87],[20201218,261.32],[20201221,261.04],[20201222,260.3],[20201223,263],[20201228,262.65],[20201229,262.66],[20201230,262.85],[20201231,263.02],[20210104,262.83],[20210105,263.56],[20210106,262.37],[20210107,266.73],[20210108,269.23],[20210111,269.69],[20210112,269.92],[20210113,270.72],[20210114,271.99],[20210115,270.4],[20210118,271.85],[20210119,271.56],[20210120,275.73],[20210121,275.06],[20210122,273.84],[20210125,274.24],[20210126,274.93],[20210127,271.88],[20210128,272.69],[20210129,268.33],[20210201,272.02],[20210202,276.05],[20210203,278.02],[20210204,278.63],[20210205,280.91],[20210208,281.41],[20210209,280.16],[20210210,280.49],[20210211,280.44],[20210212,282.07],[20210215,282.32],[20210216,281.54],[20210217,282.19],[20210218,280.41],[20210219,280.01],[20210222,277.02],[20210223,276.16],[20210224,276.45],[20210225,273.25],[20210226,272.11],[20210301,276.46],[20210302,276.4],[20210303,274.82],[20210304,271.35],[20210305,272.24],[20210308,274.95],[20210309,276.79],[20210310,277.39],[20210311,279.32],[20210312,279.09],[20210315,280.18],[20210316,281.14],[20210317,280.7],[20210318,279.75],[20210319,278.63],[20210322,278.97],[20210323,278.9],[20210324,278.72],[20210325,277.58],[20210326,281.02],[20210329,281.74],[20210330,282.14],[20210331,283.65],[20210401,285.76],[20210406,287.02],[20210407,285.2],[20210408,286.74],[20210409,286.7],[20210412,286.02],[20210413,287.24],[20210414,286.18],[20210415,287.89],[20210416,288.2],[20210419,286.48],[20210420,284.47],[20210421,286.26],[20210422,286.34],[20210423,286.13],[20210426,287.34],[20210427,286.81],[20210428,287.17],[20210429,285.59],[20210430,285.17],[20210503,286.4],[20210504,284.21],[20210505,285.56],[20210506,285.01],[20210507,287.35],[20210510,283.46],[20210511,280.5],[20210512,278.78],[20210514,281.71],[20210517,280.7],[20210518,279.84],[20210519,277.45],[20210520,279.59],[20210521,281.08],[20210525,281.43],[20210526,282.26],[20210527,283.4],[20210528,285.5],[20210531,284.17],[20210601,284.7],[20210602,285.89],[20210603,283.67],[20210604,286.99],[20210607,286.92],[20210608,286.53],[20210609,286.37],[20210610,287.93],[20210611,289.62],[20210614,290.37],[20210615,289.9],[20210616,288.63],[20210617,292.33],[20210618,291.21],[20210621,292.44],[20210622,293.41],[20210624,293.78],[20210625,294.63],[20210628,295.79],[20210629,296.5],[20210630,295.94],[20210701,296.51],[20210702,298.78],[20210705,298.16],[20210706,297.91],[20210707,298.5],[20210708,296.09],[20210709,297.2],[20210712,298.85],[20210713,299.3],[20210714,300.11],[20210715,299.02],[20210716,298.42],[20210719,295.72],[20210720,296.2],[20210721,299.71],[20210722,300.31],[20210723,301.51],[20210726,300.74],[20210727,298.93],[20210728,299.31],[20210729,300.02],[20210730,297.78],[20210802,298.96],[20210803,298.78],[20210804,299.68],[20210805,300.82],[20210806,301.35],[20210809,302.11],[20210810,303.28],[20210811,303.6],[20210812,303.38],[20210813,304.09],[20210816,302.79],[20210817,301.56],[20210818,301.75],[20210819,300.48],[20210820,302.24],[20210823,303.6],[20210824,304.7],[20210825,305.03],[20210826,303.37],[20210827,305.06],[20210830,305.42],[20210831,304.44],[20210901,306.22],[20210902,305.93],[20210903,305.44],[20210906,306.12],[20210907,305.83],[20210908,305.32],[20210909,304.73],[20210910,303.92],[20210913,304.63],[20210914,303.89],[20210915,304.08],[20210916,304.85],[20210917,303.1],[20210920,300.56],[20210921,300.19],[20210922,302.09],[20210923,304.7],[20210924,303.94],[20210927,303.74],[20210928,300.69],[20210929,299.6],[20210930,301.23],[20211001,299.98],[20211004,297.53],[20211005,299.93],[20211006,300.45],[20211007,303.81],[20211008,303.5],[20211011,302.24],[20211012,302.01],[20211013,302.93],[20211014,305.26],[20211015,307.52],[20211018,307.35],[20211019,308.1],[20211020,309.68],[20211021,308.85],[20211022,308.95],[20211025,310.94],[20211026,311.71],[20211027,311.79],[20211028,312.96],[20211029,312.1],[20211102,314.58],[20211103,315.61],[20211104,318.11],[20211105,319.97],[20211108,318.34],[20211109,317.67],[20211110,317.15],[20211111,319.22],[20211112,320.65],[20211115,321.37],[20211116,324.04],[20211117,324.03],[20211118,323.7],[20211119,325.06],[20211122,323.85],[20211123,322.01],[20211124,323.51],[20211125,323.84],[20211126,315.24],[20211129,317.6],[20211130,313.18],[20211201,315.11],[20211202,313.54],[20211203,313.59],[20211206,314.14],[20211207,321.27],[20211208,320.4],[20211209,318.73],[20211210,320.04],[20211213,318.06],[20211214,314.63],[20211215,316.89],[20211216,316.54],[20211217,314.21],[20211220,311.54],[20211221,314.58],[20211222,317.65],[20211223,319.59],[20211227,321.41],[20211228,321.64],[20211229,322.33],[20211230,321.56],[20211231,321.08],[20220103,320.9],[20220104,323.43],[20220105,319.8],[20220106,316.49],[20220107,316.17],[20220110,313.86],[20220111,316.2],[20220112,317.76],[20220113,313.25],[20220114,311.5],[20220117,313.66],[20220118,310.42],[20220119,309.78],[20220120,310.76],[20220121,305.88],[20220124,301.97],[20220125,301.97],[20220126,303.85],[20220127,304.64],[20220128,305.52],[20220131,309.8],[20220201,310.44],[20220202,310.82],[20220203,308.62],[20220204,303.04],[20220207,303.19],[20220208,304.1],[20220209,307.45],[20220210,306.21],[20220211,303.3],[20220214,302.33],[20220215,304.35],[20220216,304.61],[20220217,302.33],[20220218,299.96],[20220221,298.53],[20220222,297.28],[20220223,295.63],[20220224,294.82],[20220225,299.38],[20220228,300.66],[20220301,299.73],[20220302,302.96],[20220303,302.31],[20220304,302.12],[20220307,299.36],[20220308,296.51],[20220309,298.98],[20220310,295.03],[20220311,297.51],[20220314,296.22],[20220315,296.35],[20220316,301.82],[20220317,304.95],[20220318,307.62],[20220321,307.12],[20220322,309.66],[20220323,309.03],[20220324,311.17],[20220325,309.92],[20220328,311.27],[20220329,312.58],[20220330,311.26],[20220331,309.71],[20220401,309.51],[20220404,313.43],[20220405,312.95],[20220406,309.8],[20220407,309.48],[20220408,311.08],[20220411,307.26],[20220412,308.07],[20220413,309.22],[20220414,307.37],[20220419,309.44],[20220420,310.59],[20220421,308.16],[20220422,303.68],[20220425,302.38],[20220426,302.27],[20220427,304.69],[20220428,308.93],[20220429,305.14],[20220502,304.51],[20220503,303.85],[20220504,306.63],[20220505,302.12],[20220506,298.85],[20220510,292.41],[20220511,292.59],[20220512,293.93],[20220513,299.03],[20220516,297.91],[20220517,298.77],[20220518,295.05],[20220519,291.41],[20220520,290.84],[20220523,291.57],[20220524,287.76],[20220525,292],[20220527,298.69],[20220530,299.42],[20220531,298.81],[20220601,297.06],[20220602,299.44],[20220603,297.19],[20220607,300.23],[20220608,298.28],[20220609,294.8],[20220610,291.1],[20220613,286.33],[20220614,283.86],[20220615,286.58],[20220616,282.88],[20220617,280.11],[20220620,280.05],[20220621,282.29],[20220622,282.57],[20220624,288.49],[20220627,288.12],[20220628,286.33],[20220629,284.55],[20220630,284.84],[20220701,284.79],[20220704,284.71],[20220705,286.8],[20220706,291.33],[20220707,295.18],[20220708,296.28],[20220711,295.35],[20220712,294.9],[20220713,292.67],[20220714,291.41],[20220715,293.4],[20220718,293.84],[20220719,293.35],[20220720,296.42],[20220721,298.13],[20220722,299.23],[20220725,296.93],[20220726,298.3],[20220727,300.51],[20220728,305.53],[20220729,306.04],[20220801,305.25],[20220802,303.73],[20220803,306.32],[20220804,308.19],[20220805,305.57],[20220808,307.5],[20220809,304.57],[20220810,308.61],[20220811,307.25],[20220812,310.46],[20220816,316.35],[20220817,313.32],[20220818,313.09],[20220819,313.83],[20220822,311.4],[20220823,312.87],[20220824,312.3],[20220825,313.6],[20220826,309.2],[20220829,304.72],[20220830,301.76],[20220831,301.74],[20220901,297.65],[20220902,299.09],[20220905,299.63],[20220906,298.52],[20220907,300.71],[20220908,299.06],[20220909,302.42],[20220912,302.37],[20220913,295.34],[20220914,298.64],[20220915,296.19],[20220916,294.46],[20220919,293.03],[20220920,292.16],[20220921,292.64],[20220922,289.25],[20220923,288.33],[20220926,288.73],[20220927,288.24],[20220928,292.08],[20220929,285.77],[20220930,283.43],[20221003,284.93],[20221004,288.06],[20221005,286.13],[20221006,287.05],[20221007,283.55],[20221010,283.74],[20221011,280.1],[20221012,280.54],[20221013,281.64],[20221014,280.34],[20221017,284.13],[20221018,283.92],[20221019,283.26],[20221020,280.98],[20221021,284.09],[20221024,282.56],[20221025,286.66],[20221026,282.96],[20221027,282.27],[20221028,285.87],[20221031,287.06],[20221102,285.05],[20221103,285.38],[20221104,285.66],[20221107,283.9],[20221108,286.23],[20221109,282.54],[20221110,294.76],[20221111,288.85],[20221114,287.99],[20221115,288.38],[20221116,286.46],[20221117,286.51],[20221118,286.55],[20221121,288.57],[20221122,289.95],[20221123,290.92],[20221124,289.79],[20221125,290.56],[20221128,285.77],[20221129,288.22],[20221130,291.34],[20221201,293.29],[20221202,290.02],[20221205,286.65],[20221206,286.31],[20221207,284.58],[20221208,286.22],[20221209,285.08],[20221212,284.99],[20221213,289.35],[20221214,286.38],[20221215,281.66],[20221216,278.72],[20221219,277.94],[20221220,276.99],[20221221,278.75],[20221222,276.91],[20221223,276.99],[20221227,276.7],[20221228,275.13],[20221229,276.97],[20221230,275.57],[20230102,275.36],[20230103,279.11],[20230104,279.49],[20230105,277.63],[20230106,282.85],[20230109,281.15],[20230110,280.22],[20230111,282.41],[20230112,283.65],[20230113,283.57],[20230116,284.25],[20230117,284.01],[20230118,283.92],[20230119,281.15],[20230120,283.05],[20230123,284.82],[20230124,285.01],[20230125,283.81],[20230126,285.3],[20230127,287.63],[20230130,284.81],[20230131,287.47],[20230201,288.11],[20230202,289.82],[20230203,289.25],[20230206,290.14],[20230207,293.04],[20230208,292.23],[20230209,290.75],[20230210,290.55],[20230213,292.74],[20230214,290.93],[20230215,291.77],[20230216,290.98],[20230217,291.18],[20230220,290.16],[20230221,287.06],[20230222,286.27],[20230223,287.97],[20230224,286.04],[20230227,288.26],[20230228,285.54],[20230301,283.41],[20230302,285.37],[20230303,288.46],[20230306,289.07],[20230307,285.39],[20230308,287.59],[20230309,286.13],[20230310,282.19],[20230313,278.02],[20230314,279.3],[20230315,281.19],[20230316,283.39],[20230317,281.53],[20230320,280.22],[20230321,280.32],[20230322,280],[20230323,279.48],[20230324,280.63],[20230327,280.89],[20230328,279.49],[20230329,281.75],[20230330,282.74],[20230331,284.95],[20230403,286.6],[20230404,285.68],[20230405,283.8],[20230406,284.01],[20230411,285.26],[20230412,284.84],[20230413,284.11],[20230414,283.3],[20230417,284.83],[20230418,285.65],[20230419,285.69],[20230420,284.97],[20230421,283.93],[20230424,283.33],[20230425,280.38],[20230426,279.26],[20230427,280.38],[20230428,284.6],[20230502,282.59],[20230503,281.34],[20230504,279.04],[20230505,283.29],[20230508,283.29],[20230510,285.02],[20230511,285.05],[20230512,285.58],[20230515,286.55],[20230516,285.6],[20230517,287.52],[20230519,289.8],[20230522,290.24],[20230523,289.26],[20230524,285.99],[20230525,287.67],[20230526,289.82],[20230530,290.39],[20230531,290.03],[20230601,291.61],[20230602,293.63],[20230605,295.9],[20230606,296.49],[20230607,295.08],[20230608,295.48],[20230609,295.07],[20230612,296.3],[20230613,298.15],[20230614,298.97],[20230615,300.87],[20230616,297.3],[20230619,297.48],[20230620,295.92],[20230621,294.5],[20230622,292.58],[20230626,291.15],[20230627,291.85],[20230628,292.97],[20230629,292.95],[20230630,297.36],[20230703,297.27],[20230704,297.54],[20230705,296.82],[20230706,293.1],[20230707,293.46],[20230710,292.16],[20230711,292.97],[20230712,295.7],[20230713,294.57],[20230714,294.22],[20230717,293.53],[20230718,294.58],[20230719,295.95],[20230720,294.59],[20230721,296.38],[20230724,297.4],[20230725,299.94],[20230726,299.38],[20230727,297.1],[20230728,301.86],[20230731,301.7],[20230801,302.11],[20230802,297.81],[20230803,297.58],[20230804,297.97],[20230807,297.41],[20230808,297.32],[20230809,296.5],[20230810,295.71],[20230811,294.26],[20230814,295.94],[20230816,293.3],[20230817,292.26],[20230818,291.8],[20230821,290.94],[20230822,292.51],[20230823,297],[20230824,295.16],[20230825,295.23],[20230828,297.03],[20230829,300.35],[20230830,299.15],[20230831,299.47],[20230901,300.16],[20230904,301.51],[20230905,302.02],[20230906,300.1],[20230907,300.31],[20230908,300.85],[20230911,301.59],[20230912,300.9],[20230913,300.61],[20230914,302.5],[20230915,303.26],[20230918,301.45],[20230919,299.53],[20230920,299.09],[20230921,296.34],[20230922,295.94],[20230925,294.76],[20230926,293.51],[20230927,294.79],[20230928,295.53],[20230929,294.85],[20231002,295.46],[20231003,293.25],[20231004,292.83],[20231005,292.69],[20231006,293.49],[20231009,295.2],[20231010,297.13],[20231011,297.68],[20231012,296.14],[20231013,296.5],[20231016,297.24],[20231017,296.52],[20231018,293.37],[20231019,290.25],[20231020,287.51],[20231023,286.96],[20231024,287.14],[20231025,286.48],[20231026,284.99],[20231027,284.35],[20231030,283.71],[20231031,283.94],[20231102,290.05],[20231103,292.7],[20231106,292.24],[20231107,293.23],[20231108,294.03],[20231109,292.57],[20231110,292.59],[20231113,294.23],[20231114,298.03],[20231115,296.23],[20231116,296.76],[20231117,296.33],[20231120,296.39],[20231121,295.81],[20231122,296.97],[20231123,297.7],[20231124,297.3],[20231127,295.95],[20231128,296.81],[20231129,296.51],[20231130,297.9],[20231201,300.38],[20231204,299.75],[20231205,301.21],[20231206,302.57],[20231207,303.24],[20231208,303.27],[20231211,304.15],[20231212,303.67],[20231213,306.31],[20231214,306.72],[20231215,306.46],[20231218,307.19],[20231219,307.64],[20231220,306.98],[20231221,306.54],[20231222,306.08],[20231227,307],[20231228,306.38],[20231229,307.66],[20240102,308.43],[20240103,306.35],[20240104,305.33],[20240105,305.84],[20240108,307.2],[20240109,307.54],[20240110,308.42],[20240111,306.96],[20240112,309.58],[20240115,309.13],[20240116,309.47],[20240117,306.74],[20240118,307.97],[20240119,310.01],[20240122,311.19],[20240123,311.94],[20240124,312.57],[20240125,313.38],[20240126,314.64],[20240129,317.26],[20240130,317.01],[20240131,315.04],[20240201,316.56],[20240202,315.26],[20240205,318.2],[20240206,319.61],[20240207,320.4],[20240208,320.94],[20240209,321.77],[20240212,322.19],[20240213,317.74],[20240214,322.17],[20240215,323.35],[20240216,322.85],[20240219,322.41],[20240220,320.23],[20240221,319.53],[20240222,323.3],[20240223,324.06],[20240226,323.36],[20240227,323.24],[20240228,323.79],[20240229,324.27],[20240301,326.18],[20240304,325.92],[20240305,323.79],[20240306,324.69],[20240307,326.2],[20240308,325.19],[20240311,324.03],[20240312,326.93],[20240313,326.19],[20240314,325.44]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt"},"ts":[[20190315,2595.11],[20190316,2595.11],[20190317,2595.11],[20190318,2601.29],[20190319,2608.05],[20190320,2605.98],[20190321,2603.53],[20190322,2602.23],[20190323,2602.23],[20190324,2602.23],[20190325,2588.46],[20190326,2588.61],[20190327,2595.48],[20190328,2597.09],[20190329,2603.4],[20190330,2603.4],[20190331,2603.44],[20190401,2618.59],[20190402,2632.7],[20190403,2641.61],[20190404,2647.31],[20190405,2650.89],[20190406,2650.89],[20190407,2650.89],[20190408,2651.63],[20190409,2647.81],[20190410,2646.93],[20190411,2646.91],[20190412,2647.09],[20190413,2647.09],[20190414,2647.09],[20190415,2649.56],[20190416,2653.9],[20190417,2655.29],[20190418,2658.4],[20190419,2658.49],[20190420,2658.49],[20190421,2658.49],[20190422,2658.47],[20190423,2663.04],[20190424,2670.2],[20190425,2673.73],[20190426,2675.27],[20190427,2675.3],[20190428,2675.3],[20190429,2677.88],[20190430,2676.49],[20190501,2676.29],[20190502,2669.39],[20190503,2671.49],[20190504,2671.49],[20190505,2671.49],[20190506,2666.01],[20190507,2652.56],[20190508,2638.52],[20190509,2630.81],[20190510,2615.66],[20190511,2615.66],[20190512,2615.66],[20190513,2602.48],[20190514,2595.19],[20190515,2602.02],[20190516,2615.82],[20190517,2623.86],[20190518,2623.86],[20190519,2623.86],[20190520,2616.12],[20190521,2612.78],[20190522,2616.16],[20190523,2607.26],[20190524,2597.4],[20190525,2597.4],[20190526,2597.4],[20190527,2597.45],[20190528,2598.42],[20190529,2589.78],[20190530,2589.93],[20190531,2579.04],[20190601,2579.04],[20190602,2579.04],[20190603,2571.41],[20190604,2572.63],[20190605,2583.84],[20190606,2592.45],[20190607,2599.8],[20190608,2599.8],[20190609,2599.8],[20190610,2600.23],[20190611,2616.68],[20190612,2620.29],[20190613,2623.46],[20190614,2625.27],[20190615,2625.27],[20190616,2625.27],[20190617,2624.89],[20190618,2636.83],[20190619,2649.73],[20190620,2653.03],[20190621,2660.96],[20190622,2660.96],[20190623,2660.96],[20190624,2654.22],[20190625,2648.15],[20190626,2642.43],[20190627,2642.06],[20190628,2647.52],[20190629,2647.52],[20190630,2647.52],[20190701,2663.71],[20190702,2677.24],[20190703,2689.34],[20190704,2697.54],[20190705,2698.34],[20190706,2698.34],[20190707,2698.34],[20190708,2692.69],[20190709,2685.82],[20190710,2681.9],[20190711,2682.85],[20190712,2683.52],[20190713,2683.52],[20190714,2683.52],[20190715,2685.86],[20190716,2690.45],[20190717,2690.41],[20190718,2684.68],[20190719,2683.86],[20190720,2683.86],[20190721,2683.86],[20190722,2685.64],[20190723,2696.74],[20190724,2708.91],[20190725,2711.39],[20190726,2711.95],[20190727,2711.95],[20190728,2711.95],[20190729,2713.58],[20190730,2706.76],[20190731,2698.37],[20190801,2697.41],[20190802,2679.09],[20190803,2679.09],[20190804,2679.09],[20190805,2640.47],[20190806,2614.03],[20190807,2610.64],[20190808,2623.59],[20190809,2633.99],[20190810,2633.99],[20190811,2633.99],[20190812,2628.13],[20190813,2623.34],[20190814,2617.26],[20190815,2614.13],[20190816,2614.16],[20190817,2614.16],[20190818,2614.16],[20190819,2628.6],[20190820,2638.51],[20190821,2643.32],[20190822,2646.21],[20190823,2638.85],[20190824,2638.85],[20190825,2638.85],[20190826,2626.29],[20190827,2626.79],[20190828,2631.21],[20190829,2641.62],[20190830,2658.95],[20190831,2659.03],[20190901,2659.03],[20190902,2669.56],[20190903,2670.69],[20190904,2672.96],[20190905,2683.62],[20190906,2693.2],[20190907,2693.2],[20190908,2693.2],[20190909,2695.46],[20190910,2691.1],[20190911,2697.58],[20190912,2708.03],[20190913,2708.45],[20190914,2708.45],[20190915,2708.45],[20190916,2708.48],[20190917,2707],[20190918,2705.62],[20190919,2707.6],[20190920,2712.51],[20190921,2712.51],[20190922,2712.51],[20190923,2713.32],[20190924,2710.46],[20190925,2704.54],[20190926,2705.72],[20190927,2708.15],[20190928,2708.15],[20190929,2708.15],[20190930,2708.84],[20191001,2704.48],[20191002,2680.92],[20191003,2672.65],[20191004,2664.26],[20191005,2664.26],[20191006,2664.26],[20191007,2672.9],[20191008,2669.12],[20191009,2663.77],[20191010,2664.96],[20191011,2679.15],[20191012,2679.15],[20191013,2679.15],[20191014,2688.62],[20191015,2696.8],[20191016,2701.78],[20191017,2700.9],[20191018,2695.64],[20191019,2695.64],[20191020,2695.64],[20191021,2694.39],[20191022,2698.34],[20191023,2700.77],[20191024,2706.05],[20191025,2713.16],[20191026,2713.16],[20191027,2713.16],[20191028,2720.44],[20191029,2724.38],[20191030,2724.3],[20191031,2720.63],[20191101,2722.51],[20191102,2722.51],[20191103,2722.51],[20191104,2736.71],[20191105,2749.34],[20191106,2755.54],[20191107,2762.1],[20191108,2766.07],[20191109,2766.07],[20191110,2766.07],[20191111,2763.78],[20191112,2765.76],[20191113,2766.93],[20191114,2766.07],[20191115,2767.22],[20191116,2767.22],[20191117,2767.22],[20191118,2769.07],[20191119,2770.8],[20191120,2767.34],[20191121,2759.59],[20191122,2760.3],[20191123,2760.3],[20191124,2760.3],[20191125,2772.05],[20191126,2782.34],[20191127,2790.3],[20191128,2792.9],[20191129,2789.45],[20191130,2789.45],[20191201,2789.45],[20191202,2776.06],[20191203,2758.06],[20191204,2755.73],[20191205,2761.33],[20191206,2771.49],[20191207,2771.49],[20191208,2771.49],[20191209,2779.05],[20191210,2775.57],[20191211,2776.23],[20191212,2781.19],[20191213,2790.87],[20191214,2790.87],[20191215,2790.87],[20191216,2804.48],[20191217,2810.24],[20191218,2811.83],[20191219,2813.3],[20191220,2822.04],[20191221,2822.04],[20191222,2822.04],[20191223,2830.18],[20191224,2830.27],[20191225,2830.27],[20191226,2830.28],[20191227,2835.2],[20191228,2835.2],[20191229,2835.2],[20191230,2828.82],[20191231,2827.88],[20200101,2827.88],[20200102,2829.86],[20200103,2836.38],[20200104,2836.38],[20200105,2836.38],[20200106,2828.86],[20200107,2830.94],[20200108,2837.18],[20200109,2847.33],[20200110,2855.72],[20200111,2855.72],[20200112,2855.72],[20200113,2857.12],[20200114,2859.73],[20200115,2860.91],[20200116,2865.35],[20200117,2878.85],[20200118,2878.85],[20200119,2878.85],[20200120,2887.94],[20200121,2885.12],[20200122,2884.93],[20200123,2882.81],[20200124,2884.03],[20200125,2884.03],[20200126,2884.03],[20200127,2865.86],[20200128,2852.78],[20200129,2858.66],[20200130,2852.38],[20200131,2834.69],[20200201,2834.69],[20200202,2834.69],[20200203,2824.29],[20200204,2839.2],[20200205,2866.91],[20200206,2886.89],[20200207,2892.01],[20200208,2892.01],[20200209,2892.01],[20200210,2892.89],[20200211,2904.98],[20200212,2919.97],[20200213,2928.77],[20200214,2934.63],[20200215,2934.63],[20200216,2934.63],[20200217,2938.03],[20200218,2936.12],[20200219,2942.01],[20200220,2943.64],[20200221,2931.25],[20200222,2931.25],[20200223,2931.25],[20200224,2889.4],[20200225,2841.79],[20200226,2807.94],[20200227,2762.05],[20200228,2698.19],[20200229,2697.9],[20200301,2697.9],[20200302,2670.21],[20200303,2682.99],[20200304,2702.33],[20200305,2701.88],[20200306,2660.57],[20200307,2660.57],[20200308,2660.57],[20200309,2568.69],[20200310,2522.76],[20200311,2501.65],[20200312,2420.31],[20200313,2367.13],[20200314,2367.13],[20200315,2367.13],[20200316,2310.52],[20200317,2286.63],[20200318,2262.35],[20200319,2253.06],[20200320,2266.1],[20200321,2266.1],[20200322,2266.1],[20200323,2242.2],[20200324,2262.14],[20200325,2318.35],[20200326,2357.82],[20200327,2365.04],[20200328,2365.04],[20200329,2365.04],[20200330,2364.98],[20200331,2380.39],[20200401,2368],[20200402,2356.55],[20200403,2359.05],[20200404,2359.05],[20200405,2359.05],[20200406,2388.52],[20200407,2425.43],[20200408,2449.17],[20200409,2465.89],[20200410,2466.44],[20200411,2466.44],[20200412,2466.44],[20200413,2466.44],[20200414,2494.27],[20200415,2495.48],[20200416,2492.34],[20200417,2511.03],[20200418,2511.03],[20200419,2511.03],[20200420,2522.51],[20200421,2504.68],[20200422,2496.53],[20200423,2511.65],[20200424,2520.38],[20200425,2520.38],[20200426,2520.38],[20200427,2531.77],[20200428,2547.96],[20200429,2565.84],[20200430,2569.89],[20200501,2569.05],[20200502,2569.05],[20200503,2569.05],[20200504,2533.47],[20200505,2533.63],[20200506,2545.43],[20200507,2556.53],[20200508,2568.92],[20200509,2568.92],[20200510,2568.92],[20200511,2579.53],[20200512,2578.12],[20200513,2563.54],[20200514,2544.25],[20200515,2541.79],[20200516,2541.79],[20200517,2541.79],[20200518,2567.53],[20200519,2581.76],[20200520,2591.29],[20200521,2591],[20200522,2591.11],[20200523,2591.11],[20200524,2591.11],[20200525,2599.1],[20200526,2611.38],[20200527,2618.37],[20200528,2624.92],[20200529,2623.04],[20200530,2623.04],[20200531,2623.01],[20200601,2623.32],[20200602,2637.86],[20200603,2659.21],[20200604,2664.75],[20200605,2673.67],[20200606,2673.67],[20200607,2673.67],[20200608,2690.06],[20200609,2691.4],[20200610,2684.78],[20200611,2666.38],[20200612,2628.85],[20200613,2628.85],[20200614,2628.85],[20200615,2617.62],[20200616,2636.41],[20200617,2663.75],[20200618,2668.42],[20200619,2672.31],[20200620,2672.31],[20200621,2672.31],[20200622,2671.79],[20200623,2672.76],[20200624,2661.96],[20200625,2654.1],[20200626,2651.32],[20200627,2651.32],[20200628,2651.32],[20200629,2645.23],[20200630,2651.85],[20200701,2663.05],[20200702,2680.1],[20200703,2692.2],[20200704,2692.2],[20200705,2692.2],[20200706,2703.48],[20200707,2710.47],[20200708,2710.05],[20200709,2710.22],[20200710,2713.34],[20200711,2713.34],[20200712,2713.34],[20200713,2716.38],[20200714,2710.65],[20200715,2714.27],[20200716,2718.63],[20200717,2719.34],[20200718,2719.34],[20200719,2719.34],[20200720,2727.27],[20200721,2743.24],[20200722,2741.78],[20200723,2736.15],[20200724,2718.72],[20200725,2718.72],[20200726,2718.72],[20200727,2701.44],[20200728,2702.09],[20200729,2704.42],[20200730,2695.92],[20200731,2682.79],[20200801,2682.79],[20200802,2682.79],[20200803,2694.02],[20200804,2707.6],[20200805,2715.81],[20200806,2720.07],[20200807,2722.34],[20200808,2722.34],[20200809,2722.34],[20200810,2725.69],[20200811,2731.23],[20200812,2736.05],[20200813,2738.37],[20200814,2735.36],[20200815,2735.36],[20200816,2735.36],[20200817,2734.39],[20200818,2735.97],[20200819,2736.45],[20200820,2734.04],[20200821,2737.35],[20200822,2737.35],[20200823,2737.35],[20200824,2748.61],[20200825,2757.72],[20200826,2767.39],[20200827,2774.61],[20200828,2771.58],[20200829,2771.58],[20200830,2771.58],[20200831,2765.09],[20200901,2761.69],[20200902,2783.13],[20200903,2783.68],[20200904,2757.8],[20200905,2757.8],[20200906,2757.8],[20200907,2742.52],[20200908,2732.87],[20200909,2732.16],[20200910,2733.26],[20200911,2730.3],[20200912,2730.3],[20200913,2730.3],[20200914,2733.1],[20200915,2746.11],[20200916,2758.19],[20200917,2755.63],[20200918,2744.48],[20200919,2744.48],[20200920,2744.48],[20200921,2721.81],[20200922,2711.24],[20200923,2712.22],[20200924,2702.53],[20200925,2697.37],[20200926,2697.37],[20200927,2697.37],[20200928,2716.31],[20200929,2728.35],[20200930,2729.82],[20201001,2737.26],[20201002,2738.26],[20201003,2738.26],[20201004,2738.26],[20201005,2742.3],[20201006,2748.14],[20201007,2753.81],[20201008,2766.23],[20201009,2779.68],[20201010,2779.68],[20201011,2779.68],[20201012,2796.05],[20201013,2808.77],[20201014,2810.65],[20201015,2798.4],[20201016,2792.91],[20201017,2792.91],[20201018,2792.91],[20201019,2789.15],[20201020,2777.6],[20201021,2765.29],[20201022,2759.45],[20201023,2760.21],[20201024,2760.21],[20201025,2760.21],[20201026,2749.05],[20201027,2734.07],[20201028,2709.38],[20201029,2692.69],[20201030,2685.98],[20201031,2685.9],[20201101,2685.9],[20201102,2694.34],[20201103,2714.8],[20201104,2745.97],[20201105,2778.55],[20201106,2794.2],[20201107,2794.2],[20201108,2794.2],[20201109,2815.04],[20201110,2826.16],[20201111,2833.69],[20201112,2836.7],[20201113,2837.82],[20201114,2837.82],[20201115,2837.82],[20201116,2850.11],[20201117,2855.28],[20201118,2853.35],[20201119,2850.06],[20201120,2850.51],[20201121,2850.51],[20201122,2850.51],[20201123,2855.29],[20201124,2863.86],[20201125,2868.95],[20201126,2871.89],[20201127,2876.1],[20201128,2876.1],[20201129,2876.1],[20201130,2870.51],[20201201,2871.29],[20201202,2869.72],[20201203,2864.87],[20201204,2869.45],[20201205,2869.45],[20201206,2869.45],[20201207,2876.52],[20201208,2880.09],[20201209,2885.62],[20201210,2882.06],[20201211,2873.22],[20201212,2873.22],[20201213,2873.22],[20201214,2872.92],[20201215,2876.76],[20201216,2885.37],[20201217,2896.12],[20201218,2901.05],[20201219,2901.05],[20201220,2901.05],[20201221,2888.23],[20201222,2885.15],[20201223,2894.04],[20201224,2894.24],[20201225,2894.25],[20201226,2894.25],[20201227,2894.25],[20201228,2904.32],[20201229,2912.71],[20201230,2916],[20201231,2918.33],[20210101,2918.33],[20210102,2918.33],[20210103,2918.33],[20210104,2925.39],[20210105,2927.6],[20210106,2933.43],[20210107,2952.08],[20210108,2974.45],[20210109,2974.45],[20210110,2974.45],[20210111,2984.11],[20210112,2985.14],[20210113,2986.38],[20210114,2994.32],[20210115,2990.94],[20210116,2990.94],[20210117,2990.94],[20210118,2986.41],[20210119,2988.75],[20210120,3004.96],[20210121,3017.66],[20210122,3011.55],[20210123,3011.55],[20210124,3011.55],[20210125,3008.91],[20210126,3008.2],[20210127,2992.41],[20210128,2974.14],[20210129,2955.5],[20210130,2955.5],[20210131,2955.33],[20210201,2959.62],[20210202,2988.47],[20210203,3013.61],[20210204,3026.29],[20210205,3036.34],[20210206,3036.34],[20210207,3036.34],[20210208,3046.82],[20210209,3051.06],[20210210,3052.16],[20210211,3056.53],[20210212,3064.23],[20210213,3064.23],[20210214,3064.23],[20210215,3074.22],[20210216,3080.94],[20210217,3080.16],[20210218,3065.94],[20210219,3056.06],[20210220,3056.06],[20210221,3056.06],[20210222,3043.59],[20210223,3025.18],[20210224,3020.14],[20210225,3010.75],[20210226,2988.97],[20210227,2988.97],[20210228,2988.83],[20210301,2998.1],[20210302,3014.31],[20210303,3009.66],[20210304,2989.08],[20210305,2979.23],[20210306,2979.23],[20210307,2979.23],[20210308,2987.92],[20210309,3005.23],[20210310,3020.55],[20210311,3035.7],[20210312,3044.53],[20210313,3044.53],[20210314,3044.53],[20210315,3051.25],[20210316,3061.3],[20210317,3063.54],[20210318,3059.43],[20210319,3052.67],[20210320,3052.67],[20210321,3052.67],[20210322,3048.02],[20210323,3046.26],[20210324,3040.62],[20210325,3034.29],[20210326,3046.95],[20210327,3046.95],[20210328,3046.95],[20210329,3062.93],[20210330,3072.97],[20210331,3076.68],[20210401,3090.25],[20210402,3090.49],[20210403,3090.49],[20210404,3090.49],[20210405,3090.64],[20210406,3110.69],[20210407,3111.02],[20210408,3114.63],[20210409,3120.77],[20210410,3120.77],[20210411,3120.77],[20210412,3120.74],[20210413,3119.25],[20210414,3119.28],[20210415,3125.73],[20210416,3138.74],[20210417,3138.74],[20210418,3138.74],[20210419,3139.67],[20210420,3121.25],[20210421,3115.32],[20210422,3121.15],[20210423,3127.35],[20210424,3127.35],[20210425,3127.35],[20210426,3131.73],[20210427,3135.22],[20210428,3135.16],[20210429,3132.82],[20210430,3128.09],[20210501,3128.09],[20210502,3128.09],[20210503,3126.2],[20210504,3120.16],[20210505,3121.08],[20210506,3123.16],[20210507,3130.38],[20210508,3130.38],[20210509,3130.38],[20210510,3130.81],[20210511,3109.15],[20210512,3087.78],[20210513,3087.64],[20210514,3088.28],[20210515,3088.28],[20210516,3088.28],[20210517,3096.04],[20210518,3098.21],[20210519,3084.89],[20210520,3086.83],[20210521,3102.34],[20210522,3102.34],[20210523,3102.34],[20210524,3102.48],[20210525,3115.28],[20210526,3122.53],[20210527,3128.46],[20210528,3137.85],[20210529,3137.85],[20210530,3137.85],[20210531,3140.18],[20210601,3142],[20210602,3147.68],[20210603,3147.87],[20210604,3154.76],[20210605,3154.76],[20210606,3154.76],[20210607,3159.87],[20210608,3161.96],[20210609,3161.85],[20210610,3165.55],[20210611,3176.34],[20210612,3176.34],[20210613,3176.34],[20210614,3184.57],[20210615,3186.23],[20210616,3182.89],[20210617,3188.03],[20210618,3184.54],[20210619,3184.54],[20210620,3184.54],[20210621,3178.39],[20210622,3183.66],[20210623,3184.62],[20210624,3191.58],[20210625,3201.12],[20210626,3201.12],[20210627,3201.12],[20210628,3207.01],[20210629,3212.46],[20210630,3212.5],[20210701,3214.55],[20210702,3223.19],[20210703,3223.19],[20210704,3223.19],[20210705,3228.57],[20210706,3229.77],[20210707,3235.04],[20210708,3220.65],[20210709,3216.09],[20210710,3216.09],[20210711,3216.09],[20210712,3227.11],[20210713,3239.05],[20210714,3243.47],[20210715,3236.87],[20210716,3227.24],[20210717,3227.24],[20210718,3227.24],[20210719,3200.99],[20210720,3190.33],[20210721,3205.11],[20210722,3223.33],[20210723,3239.62],[20210724,3239.62],[20210725,3239.62],[20210726,3241.9],[20210727,3231.34],[20210728,3228.95],[20210729,3236.01],[20210730,3236.84],[20210731,3236.86],[20210801,3236.86],[20210802,3238.26],[20210803,3243.78],[20210804,3251.75],[20210805,3260.02],[20210806,3266.34],[20210807,3266.34],[20210808,3266.34],[20210809,3270.15],[20210810,3275.41],[20210811,3279.64],[20210812,3282.75],[20210813,3283.49],[20210814,3283.49],[20210815,3283.49],[20210816,3278.57],[20210817,3273.97],[20210818,3270.85],[20210819,3257.38],[20210820,3252.82],[20210821,3252.82],[20210822,3252.82],[20210823,3261.31],[20210824,3275.68],[20210825,3283.2],[20210826,3278.96],[20210827,3279.21],[20210828,3279.21],[20210829,3279.21],[20210830,3285.76],[20210831,3290.91],[20210901,3293.34],[20210902,3296.7],[20210903,3297.42],[20210904,3297.42],[20210905,3297.42],[20210906,3303.38],[20210907,3304.32],[20210908,3296.78],[20210909,3288.07],[20210910,3281.33],[20210911,3281.33],[20210912,3281.33],[20210913,3279.89],[20210914,3275.72],[20210915,3272.16],[20210916,3273.23],[20210917,3268.65],[20210918,3268.65],[20210919,3268.65],[20210920,3244.93],[20210921,3232.56],[20210922,3238.8],[20210923,3256.05],[20210924,3261.99],[20210925,3261.99],[20210926,3261.99],[20210927,3259.82],[20210928,3236.53],[20210929,3220.88],[20210930,3217.07],[20211001,3211.46],[20211002,3211.46],[20211003,3211.46],[20211004,3199.37],[20211005,3199.11],[20211006,3199.57],[20211007,3215.19],[20211008,3226.77],[20211009,3226.77],[20211010,3226.77],[20211011,3225.73],[20211012,3221.63],[20211013,3223.75],[20211014,3242.81],[20211015,3265.59],[20211016,3265.59],[20211017,3265.59],[20211018,3276.14],[20211019,3279.69],[20211020,3288.99],[20211021,3292.8],[20211022,3296.66],[20211023,3296.66],[20211024,3296.66],[20211025,3303.75],[20211026,3313.49],[20211027,3314.18],[20211028,3310.05],[20211029,3312.28],[20211030,3312.28],[20211031,3312.25],[20211101,3315.76],[20211102,3332.24],[20211103,3340.69],[20211104,3355.94],[20211105,3368.35],[20211106,3368.35],[20211107,3368.35],[20211108,3370.8],[20211109,3369.88],[20211110,3368.38],[20211111,3373.87],[20211112,3385.69],[20211113,3385.69],[20211114,3385.69],[20211115,3397.17],[20211116,3410.67],[20211117,3418.16],[20211118,3412.69],[20211119,3409.95],[20211120,3409.95],[20211121,3409.95],[20211122,3409.39],[20211123,3392.98],[20211124,3385.38],[20211125,3387.9],[20211126,3353.46],[20211127,3353.46],[20211128,3353.46],[20211129,3332.21],[20211130,3316.41],[20211201,3307.58],[20211202,3300.71],[20211203,3295.11],[20211204,3295.11],[20211205,3295.11],[20211206,3297.52],[20211207,3332.3],[20211208,3348.65],[20211209,3354.72],[20211210,3351.91],[20211211,3351.91],[20211212,3351.91],[20211213,3347.21],[20211214,3331.07],[20211215,3325.21],[20211216,3332.46],[20211217,3328.32],[20211218,3328.32],[20211219,3328.32],[20211220,3302.42],[20211221,3302.8],[20211222,3322.32],[20211223,3344.52],[20211224,3344.68],[20211225,3344.68],[20211226,3344.68],[20211227,3362.17],[20211228,3376.1],[20211229,3379.31],[20211230,3379.07],[20211231,3378.85],[20220101,3378.85],[20220102,3378.85],[20220103,3380.28],[20220104,3388.18],[20220105,3378.84],[20220106,3356.45],[20220107,3332.68],[20220108,3332.68],[20220109,3332.68],[20220110,3314.23],[20220111,3312.59],[20220112,3324.09],[20220113,3320.92],[20220114,3303.91],[20220115,3303.91],[20220116,3303.91],[20220117,3298.64],[20220118,3287.69],[20220119,3274.88],[20220120,3270.84],[20220121,3249.86],[20220122,3249.86],[20220123,3249.86],[20220124,3207.69],[20220125,3183.2],[20220126,3185.94],[20220127,3193.09],[20220128,3190.47],[20220129,3190.47],[20220130,3190.47],[20220131,3207.45],[20220201,3231.64],[20220202,3247.3],[20220203,3229.28],[20220204,3193.32],[20220205,3193.32],[20220206,3193.32],[20220207,3183.35],[20220208,3189.12],[20220209,3211.77],[20220210,3220.06],[20220211,3207.15],[20220212,3207.15],[20220213,3207.15],[20220214,3185.34],[20220215,3185.47],[20220216,3195.26],[20220217,3191.28],[20220218,3174.34],[20220219,3174.34],[20220220,3174.34],[20220221,3154.67],[20220222,3137.61],[20220223,3123.6],[20220224,3106.94],[20220225,3119.85],[20220226,3119.85],[20220227,3119.85],[20220228,3140.26],[20220301,3142.61],[20220302,3148.07],[20220303,3147.82],[20220304,3134.51],[20220305,3134.51],[20220306,3134.51],[20220307,3105.82],[20220308,3076.84],[20220309,3079.82],[20220310,3088.1],[20220311,3092.4],[20220312,3092.4],[20220313,3092.4],[20220314,3085.16],[20220315,3076.72],[20220316,3107.31],[20220317,3138.38],[20220318,3164.9],[20220319,3164.9],[20220320,3164.9],[20220321,3182.46],[20220322,3199.08],[20220323,3204.66],[20220324,3204.11],[20220325,3207.24],[20220326,3207.24],[20220327,3207.24],[20220328,3212.66],[20220329,3221.98],[20220330,3223.45],[20220331,3214.35],[20220401,3212.92],[20220402,3212.92],[20220403,3212.92],[20220404,3227.5],[20220405,3239.4],[20220406,3222.49],[20220407,3206.13],[20220408,3210.55],[20220409,3210.55],[20220410,3210.55],[20220411,3199.43],[20220412,3186.82],[20220413,3188.31],[20220414,3193.39],[20220415,3193.5],[20220416,3193.5],[20220417,3193.5],[20220418,3193.47],[20220419,3192.4],[20220420,3194.85],[20220421,3189.51],[20220422,3164.41],[20220423,3164.41],[20220424,3164.41],[20220425,3133.03],[20220426,3116.02],[20220427,3113.64],[20220428,3127.04],[20220429,3134.72],[20220430,3134.79],[20220501,3134.79],[20220502,3122.25],[20220503,3114.87],[20220504,3118.24],[20220505,3110.72],[20220506,3077.85],[20220507,3077.85],[20220508,3077.85],[20220509,3054.95],[20220510,3004.91],[20220511,2995.93],[20220512,2994.64],[20220513,3015.24],[20220514,3015.24],[20220515,3015.24],[20220516,3033.04],[20220517,3044.25],[20220518,3036.46],[20220519,3008.18],[20220520,3000.3],[20220521,3000.3],[20220522,3000.3],[20220523,3007.72],[20220524,2997.1],[20220525,2998.7],[20220526,2999.24],[20220527,3039.76],[20220528,3039.76],[20220529,3039.76],[20220530,3065.58],[20220531,3072.33],[20220601,3065.35],[20220602,3065.88],[20220603,3064.38],[20220604,3064.38],[20220605,3064.38],[20220606,3064.54],[20220607,3069.82],[20220608,3065.49],[20220609,3050.69],[20220610,3017.36],[20220611,3017.36],[20220612,3017.36],[20220613,2967.35],[20220614,2926.43],[20220615,2920.44],[20220616,2908.93],[20220617,2882.7],[20220618,2882.7],[20220619,2882.7],[20220620,2877.13],[20220621,2884.86],[20220622,2887.81],[20220623,2889.37],[20220624,2914.94],[20220625,2914.94],[20220626,2914.94],[20220627,2936.39],[20220628,2942.07],[20220629,2932.44],[20220630,2916.51],[20220701,2912.7],[20220702,2912.7],[20220703,2912.7],[20220704,2917.46],[20220705,2924.88],[20220706,2938.47],[20220707,2964.41],[20220708,2985.73],[20220709,2985.73],[20220710,2985.73],[20220711,2988.41],[20220712,2983.86],[20220713,2969.99],[20220714,2956],[20220715,2957.91],[20220716,2957.91],[20220717,2957.91],[20220718,2964.4],[20220719,2971.64],[20220720,2990.49],[20220721,3007.66],[20220722,3018.52],[20220723,3018.52],[20220724,3018.52],[20220725,3016.38],[20220726,3015.36],[20220727,3025.47],[20220728,3048.42],[20220729,3072.12],[20220730,3072.12],[20220731,3072.26],[20220801,3080.66],[20220802,3078.22],[20220803,3085.26],[20220804,3095.76],[20220805,3097.55],[20220806,3097.55],[20220807,3097.55],[20220808,3099.51],[20220809,3092.53],[20220810,3092.52],[20220811,3101.83],[20220812,3119.76],[20220813,3119.76],[20220814,3119.76],[20220815,3126.73],[20220816,3150.82],[20220817,3146.47],[20220818,3141.46],[20220819,3137.99],[20220820,3137.99],[20220821,3137.99],[20220822,3122.3],[20220823,3106.5],[20220824,3101.56],[20220825,3110.55],[20220826,3101.13],[20220827,3101.13],[20220828,3101.13],[20220829,3071.58],[20220830,3045.38],[20220831,3024.56],[20220901,3005.15],[20220902,2998.07],[20220903,2998.07],[20220904,2998.07],[20220905,3000.18],[20220906,2997.86],[20220907,2995.67],[20220908,3002.8],[20220909,3019.8],[20220910,3019.8],[20220911,3019.8],[20220912,3036.09],[20220913,3030.4],[20220914,3010.8],[20220915,2994.2],[20220916,2970.08],[20220917,2970.08],[20220918,2970.08],[20220919,2953.33],[20220920,2944.19],[20220921,2944.22],[20220922,2931.54],[20220923,2910.86],[20220924,2910.86],[20220925,2910.86],[20220926,2892.78],[20220927,2886.53],[20220928,2886.5],[20220929,2870.25],[20220930,2852.8],[20221001,2852.8],[20221002,2852.8],[20221003,2853.83],[20221004,2882.93],[20221005,2904.93],[20221006,2909.47],[20221007,2894.93],[20221008,2894.93],[20221009,2894.93],[20221010,2875.77],[20221011,2855.89],[20221012,2843.8],[20221013,2841.93],[20221014,2844.37],[20221015,2844.37],[20221016,2844.37],[20221017,2853.56],[20221018,2865.35],[20221019,2870.19],[20221020,2861.73],[20221021,2859.82],[20221022,2859.82],[20221023,2859.82],[20221024,2868.85],[20221025,2886.17],[20221026,2891.31],[20221027,2895.4],[20221028,2905.6],[20221029,2905.6],[20221030,2905.6],[20221031,2916.82],[20221101,2919.61],[20221102,2921.83],[20221103,2908.29],[20221104,2904.76],[20221105,2904.76],[20221106,2904.76],[20221107,2908.9],[20221108,2919.54],[20221109,2918.44],[20221110,2938.57],[20221111,2961.76],[20221112,2961.76],[20221113,2961.76],[20221114,2973.4],[20221115,2976.76],[20221116,2970.12],[20221117,2959.28],[20221118,2959.51],[20221119,2959.51],[20221120,2959.51],[20221121,2968.74],[20221122,2976.59],[20221123,2984.29],[20221124,2991.59],[20221125,2994.26],[20221126,2994.26],[20221127,2994.26],[20221128,2981.71],[20221129,2976.67],[20221130,2990.92],[20221201,3009.28],[20221202,3013.32],[20221203,3013.32],[20221204,3013.32],[20221205,2999.1],[20221206,2981.5],[20221207,2964.56],[20221208,2961.68],[20221209,2963.62],[20221210,2963.62],[20221211,2963.62],[20221212,2963.9],[20221213,2973.93],[20221214,2978.18],[20221215,2950.67],[20221216,2915.28],[20221217,2915.28],[20221218,2915.28],[20221219,2899.52],[20221220,2889.06],[20221221,2897],[20221222,2901],[20221223,2896.43],[20221224,2896.43],[20221225,2896.43],[20221226,2896.43],[20221227,2891.75],[20221228,2886.5],[20221229,2886.34],[20221230,2886.45],[20221231,2886.33],[20230101,2886.33],[20230102,2888.33],[20230103,2905.82],[20230104,2921.27],[20230105,2927.48],[20230106,2937.29],[20230107,2937.29],[20230108,2937.29],[20230109,2948.59],[20230110,2950.88],[20230111,2960.09],[20230112,2972.22],[20230113,2981.21],[20230114,2981.21],[20230115,2981.21],[20230116,2989.5],[20230117,2994.66],[20230118,2994.9],[20230119,2980.34],[20230120,2975.42],[20230121,2975.42],[20230122,2975.42],[20230123,2986.88],[20230124,2996.69],[20230125,2993.93],[20230126,3000.11],[20230127,3011.29],[20230128,3011.29],[20230129,3011.29],[20230130,3005.97],[20230131,3002.79],[20230201,3007.9],[20230202,3026.22],[20230203,3041.22],[20230204,3041.22],[20230205,3041.22],[20230206,3038.73],[20230207,3040.51],[20230208,3042.8],[20230209,3040.08],[20230210,3031.33],[20230211,3031.33],[20230212,3031.33],[20230213,3031.77],[20230214,3035.13],[20230215,3038.7],[20230216,3039.19],[20230217,3030.86],[20230218,3030.86],[20230219,3030.86],[20230220,3026.02],[20230221,3015.55],[20230222,3001.83],[20230223,3002.43],[20230224,2997.25],[20230225,2997.25],[20230226,2997.25],[20230227,2992.67],[20230228,2988.44],[20230301,2980.04],[20230302,2981.1],[20230303,2999.71],[20230304,2999.71],[20230305,2999.71],[20230306,3011.36],[20230307,3006.69],[20230308,3002],[20230309,2993.51],[20230310,2966.2],[20230311,2966.2],[20230312,2966.2],[20230313,2933.16],[20230314,2927.42],[20230315,2929.23],[20230316,2934.05],[20230317,2934.83],[20230318,2934.83],[20230319,2934.83],[20230320,2930.23],[20230321,2936.75],[20230322,2940.96],[20230323,2935.11],[20230324,2937.37],[20230325,2937.37],[20230326,2937.37],[20230327,2941.49],[20230328,2938.74],[20230329,2947.96],[20230330,2963],[20230331,2982.37],[20230401,2982.37],[20230402,2982.37],[20230403,2996.12],[20230404,2994.36],[20230405,2987.32],[20230406,2985.64],[20230407,2985.58],[20230408,2985.58],[20230409,2985.58],[20230410,2985.67],[20230411,2992.97],[20230412,2993.06],[20230413,2992.52],[20230414,2998.9],[20230415,2998.9],[20230416,2998.9],[20230417,3008.81],[20230418,3013.78],[20230419,3011.11],[20230420,3004.42],[20230421,3000.39],[20230422,3000.39],[20230423,3000.39],[20230424,2996.3],[20230425,2987.9],[20230426,2970.73],[20230427,2969.72],[20230428,2983.66],[20230429,2983.66],[20230430,2983.71],[20230501,2983.79],[20230502,2988.59],[20230503,2979.86],[20230504,2971.28],[20230505,2980.12],[20230506,2980.12],[20230507,2980.12],[20230508,2991.59],[20230509,2995.33],[20230510,2998.42],[20230511,3002.19],[20230512,3006.78],[20230513,3006.78],[20230514,3006.78],[20230515,3012.51],[20230516,3011.09],[20230517,3012.46],[20230518,3013.17],[20230519,3033.3],[20230520,3033.3],[20230521,3033.3],[20230522,3038.5],[20230523,3033.2],[20230524,3012.92],[20230525,3004.78],[20230526,3014.59],[20230527,3014.59],[20230528,3014.59],[20230529,3014.79],[20230530,3025.48],[20230531,3020.94],[20230601,3020.3],[20230602,3038.15],[20230603,3038.15],[20230604,3038.15],[20230605,3055.01],[20230606,3062.74],[20230607,3062.32],[20230608,3059.17],[20230609,3056.61],[20230610,3056.61],[20230611,3056.61],[20230612,3064.04],[20230613,3074.27],[20230614,3083.04],[20230615,3083.15],[20230616,3084.02],[20230617,3084.02],[20230618,3084.02],[20230619,3079.47],[20230620,3067.32],[20230621,3053.37],[20230622,3039.61],[20230623,3037.59],[20230624,3037.59],[20230625,3037.59],[20230626,3030.32],[20230627,3025.56],[20230628,3033.85],[20230629,3042.72],[20230630,3057.3],[20230701,3057.3],[20230702,3057.3],[20230703,3068.98],[20230704,3073.78],[20230705,3070.52],[20230706,3048.5],[20230707,3028.92],[20230708,3028.92],[20230709,3028.92],[20230710,3021.73],[20230711,3028.39],[20230712,3042.3],[20230713,3054.66],[20230714,3058.96],[20230715,3058.96],[20230716,3058.96],[20230717,3055.8],[20230718,3060.52],[20230719,3072.42],[20230720,3076.47],[20230721,3077.89],[20230722,3077.89],[20230723,3077.89],[20230724,3084.29],[20230725,3095.57],[20230726,3098.39],[20230727,3104.57],[20230728,3112.94],[20230729,3112.94],[20230730,3112.94],[20230731,3118.07],[20230801,3118.42],[20230802,3100.48],[20230803,3080.9],[20230804,3070.07],[20230805,3070.07],[20230806,3070.07],[20230807,3068.39],[20230808,3068.2],[20230809,3064.74],[20230810,3064.3],[20230811,3058.93],[20230812,3058.93],[20230813,3058.93],[20230814,3058.31],[20230815,3054.3],[20230816,3038.98],[20230817,3026.64],[20230818,3013.42],[20230819,3013.42],[20230820,3013.42],[20230821,3008.13],[20230822,3015.58],[20230823,3031.78],[20230824,3036.78],[20230825,3036.9],[20230826,3036.9],[20230827,3036.9],[20230828,3041.68],[20230829,3059.36],[20230830,3066.97],[20230831,3073.36],[20230901,3080.69],[20230902,3080.69],[20230903,3080.69],[20230904,3086.85],[20230905,3088.32],[20230906,3080.34],[20230907,3072.21],[20230908,3067.43],[20230909,3067.43],[20230910,3067.43],[20230911,3069.82],[20230912,3071.87],[20230913,3066.03],[20230914,3078.52],[20230915,3089.63],[20230916,3089.63],[20230917,3089.63],[20230918,3081.53],[20230919,3070.63],[20230920,3066.01],[20230921,3049.56],[20230922,3035.5],[20230923,3035.5],[20230924,3035.5],[20230925,3030.7],[20230926,3020.47],[20230927,3014.71],[20230928,3013.19],[20230929,3015.64],[20230930,3015.58],[20231001,3015.58],[20231002,3014.8],[20231003,3008.56],[20231004,2987.03],[20231005,2982.32],[20231006,2987.49],[20231007,2987.49],[20231008,2987.49],[20231009,2996.77],[20231010,3012.93],[20231011,3025.74],[20231012,3032.51],[20231013,3028.79],[20231014,3028.79],[20231015,3028.79],[20231016,3024.73],[20231017,3022.57],[20231018,3013.4],[20231019,2994.05],[20231020,2968.34],[20231021,2968.34],[20231022,2968.34],[20231023,2947.24],[20231024,2946.42],[20231025,2947.2],[20231026,2937.54],[20231027,2927.44],[20231028,2927.44],[20231029,2927.44],[20231030,2924.64],[20231031,2929.82],[20231101,2935.54],[20231102,2969.45],[20231103,2990.25],[20231104,2990.25],[20231105,2990.25],[20231106,2997.01],[20231107,3002.26],[20231108,3003.79],[20231109,3004.98],[20231110,3004.75],[20231111,3004.75],[20231112,3004.75],[20231113,3008.94],[20231114,3022.33],[20231115,3037.94],[20231116,3041.72],[20231117,3045.33],[20231118,3045.33],[20231119,3045.33],[20231120,3047.19],[20231121,3049.78],[20231122,3058.66],[20231123,3062.33],[20231124,3062.3],[20231125,3062.3],[20231126,3062.3],[20231127,3059.92],[20231128,3056.95],[20231129,3061.26],[20231130,3073.87],[20231201,3092.47],[20231202,3092.47],[20231203,3092.47],[20231204,3103.16],[20231205,3105.77],[20231206,3113],[20231207,3117.59],[20231208,3123.15],[20231209,3123.15],[20231210,3123.15],[20231211,3131.35],[20231212,3135.37],[20231213,3142.9],[20231214,3152.36],[20231215,3162.6],[20231216,3162.6],[20231217,3162.6],[20231218,3165.83],[20231219,3167.97],[20231220,3169.91],[20231221,3168.44],[20231222,3169.46],[20231223,3169.46],[20231224,3169.46],[20231225,3169.46],[20231226,3169.51],[20231227,3173.08],[20231228,3176.49],[20231229,3182.8],[20231230,3182.8],[20231231,3182.86],[20240101,3182.86],[20240102,3184.03],[20240103,3172.62],[20240104,3160.73],[20240105,3153.78],[20240106,3153.78],[20240107,3153.78],[20240108,3157.48],[20240109,3166.44],[20240110,3169.74],[20240111,3169.47],[20240112,3175.34],[20240113,3175.34],[20240114,3175.34],[20240115,3178.13],[20240116,3176.24],[20240117,3161.03],[20240118,3157.53],[20240119,3165.97],[20240120,3165.97],[20240121,3165.97],[20240122,3179.56],[20240123,3188.23],[20240124,3196.54],[20240125,3206.13],[20240126,3215.81],[20240127,3215.81],[20240128,3215.81],[20240129,3228.34],[20240130,3234.85],[20240131,3229.15],[20240201,3226.29],[20240202,3232.81],[20240203,3232.81],[20240204,3232.81],[20240205,3240.33],[20240206,3246.12],[20240207,3252.45],[20240208,3255.35],[20240209,3257.49],[20240210,3257.49],[20240211,3257.49],[20240212,3266.26],[20240213,3260.04],[20240214,3258.18],[20240215,3266.84],[20240216,3274.27],[20240217,3274.27],[20240218,3274.27],[20240219,3275.2],[20240220,3266.92],[20240221,3259.7],[20240222,3272.2],[20240223,3288.68],[20240224,3288.68],[20240225,3288.68],[20240226,3287.99],[20240227,3285.84],[20240228,3284.85],[20240229,3285.39],[20240301,3297.05],[20240302,3297.05],[20240303,3297.05],[20240304,3305.23],[20240305,3300.31],[20240306,3297.89],[20240307,3309.57],[20240308,3317.17],[20240309,3317.17],[20240310,3317.17],[20240311,3312.45],[20240312,3317.78],[20240313,3325.15],[20240314,3326.23],[20240315,3324.77]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 932,38€ |
2021 | 1.265,17€ |
2022 | 1.233,88€ |
2023 | 1.123,68€ |
2024 | 1.337,30€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,23% |
3 M | 5,76% |
6 M | 6,88% |
lfd. Jahr | 5,35% |
1 Jahr | 15,26% |
3 Jahre | 15,68% |
5 Jahre | 38,15% |
10 Jahre | 97,90% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 290,14% |
Der Fonds strebt die höchstmögliche Gesamtrendite in USD an und nimmt zu diesem Zweck weltweite Anlagen in Aktien, aktienähnliche Wertpapiere und fest- oder variabel verzinsliche Wertpapiere vor. Anlagen in Aktien und aktienähnliche Wertpapiere werden dabei zu jeder Zeit mindestens 50% des Nettofondsvermögen ausmachen. Ergänzend dürfen auch Geldmarktinstrumente gehalten werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 5,96% |
NVIDIA CORP | 3,26% |
Alphabet Inc Class A | 1,75% |
ELI LILLY | 1,72% |
ALPHABET INC CLASS C PAR | 1,56% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -6.7619 | -8.376800 |
03.2020 - 03.2021 | 35.6925 | 28.900800 |
03.2021 - 03.2022 | -2.4732 | 0.834500 |
03.2022 - 03.2023 | -8.931 | -4.793700 |
03.2023 - 03.2024 | 19.0102 | 13.315700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,34% | 10,71% | 11,68% | 10,69% |
Sharpe Ratio | 1,22 | 0,48 | 0,58 | 0,63 |
Tracking Error | 2,40% | 3,15% | 3,10% | 3,32% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,04 | 1,06 | 1,01 | 1,00 |
Treynor Ratio | 9,79 | 4,84 | 6,70 | 6,79 |
Die 10 größten Wertpapierbestände (15. 03. 2024)
Microsoft Corp | 5,96% |
NVIDIA CORP | 3,26% |
Alphabet Inc Class A | 1,75% |
ELI LILLY | 1,72% |
ALPHABET INC CLASS C PAR | 1,56% |
VISA INC CLASS A | 1,53% |
Tesla Inc | 1,47% |
Mastercard INC Class A | 1,42% |
Taiwan Semiconductor Manufacturing | 1,19% |
Procter & Gamble | 1,09% |
Länderverteilung (15. 03. 2024)
Welt | 98,19% |
Kasse | 1,81% |
Branchenverteilung (15. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 03. 2024)
Aktien | 72,22% |
Renten | 18,49% |
Immobilien | 3,03% |
Hedgefonds | 2,31% |
Commodities | 2,13% |
Geldmarkt/Kasse | 1,81% |
gemischt | 0,01% |
Währungsverteilung (15. 03. 2024)
US-Dollar | 71,91% |
Divers | 10,04% |
Euro | 7,20% |
Japanischer Yen | 3,53% |
Britisches Pfund Sterling | 2,45% |
Kanadische Dollar | 2,12% |
Schweizer Franken | 1,41% |
Australischer Dollar | 1,34% |
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, 1535KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 102KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5344KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2789KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,70% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,07% |
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: | Herr Gerhard Werginz Herr Urs Hiller |
Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 15.06.1993 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 160,08 Mio. USD |