Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973105
ISIN: AT0000934583
Mischfonds dynamisch, Welt
Aktueller Preis (20. 06. 2025)
199,06 €
-0,96 € / -0,48%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000934583","name":"Seilern Global Trust A","currency":"EUR"},"ts":[[20200622,247.59],[20200623,248.79],[20200624,250.53],[20200625,245.4],[20200626,247.89],[20200629,244.32],[20200630,245.69],[20200701,248.51],[20200702,250.21],[20200703,252.12],[20200706,251.93],[20200707,254.37],[20200708,251.94],[20200709,252.42],[20200710,252.26],[20200713,252.96],[20200714,251.57],[20200715,252.81],[20200716,256.47],[20200717,255.22],[20200720,256.61],[20200721,259.84],[20200722,260.66],[20200723,261.29],[20200724,259.09],[20200727,257.31],[20200728,258.23],[20200729,257.04],[20200730,258.99],[20200731,258.22],[20200803,257.68],[20200804,259.65],[20200805,257.93],[20200806,260.71],[20200807,260.7],[20200810,261.63],[20200811,260.09],[20200812,260.04],[20200813,262.56],[20200814,263.34],[20200817,261.76],[20200818,262.89],[20200819,263.17],[20200820,262.61],[20200821,262.79],[20200824,263.89],[20200825,265.12],[20200826,266.3],[20200827,268.02],[20200828,269.05],[20200831,269.84],[20200901,270.11],[20200902,270.91],[20200903,275.1],[20200904,268.38],[20200907,263.85],[20200908,264.83],[20200909,262.05],[20200910,265.64],[20200911,263.31],[20200914,262.71],[20200915,264.99],[20200916,267.33],[20200917,267.47],[20200918,265.75],[20200921,264.33],[20200922,260.49],[20200923,262.53],[20200924,261.03],[20200925,258.7],[20200928,261.76],[20200929,264.57],[20200930,265.23],[20201001,266.78],[20201002,268.68],[20201005,266.35],[20201006,269.52],[20201007,267.1],[20201008,270.22],[20201009,271.6],[20201012,275.11],[20201013,277.94],[20201014,276.5],[20201015,275.36],[20201016,274.6],[20201019,275.74],[20201020,273.02],[20201021,273.94],[20201022,274.35],[20201023,274.26],[20201027,270.51],[20201028,270.46],[20201029,261.59],[20201030,263.09],[20201102,261.51],[20201103,263.3],[20201104,267.68],[20201105,275.16],[20201106,278.21],[20201109,278.74],[20201110,285.08],[20201111,281.22],[20201112,283.13],[20201113,281.56],[20201116,283.85],[20201117,285.13],[20201118,284.29],[20201119,281.99],[20201120,282.62],[20201123,282.16],[20201124,281.32],[20201125,282.25],[20201126,281.73],[20201127,281.62],[20201130,283.59],[20201201,283.3],[20201202,284.26],[20201203,283.89],[20201204,283.13],[20201207,284.36],[20201209,285.14],[20201210,283.71],[20201211,283.34],[20201214,282.39],[20201215,283.02],[20201216,284.26],[20201217,285.36],[20201218,287.91],[20201221,287.58],[20201222,286.27],[20201223,287.28],[20201228,287.25],[20201229,289.77],[20201230,290.09],[20210104,291.74],[20210105,289.05],[20210107,288.36],[20210108,291.23],[20210111,294.53],[20210112,291.27],[20210113,288.59],[20210114,289.23],[20210115,286.97],[20210118,285.8],[20210119,285.68],[20210120,286.18],[20210121,290.58],[20210122,290.02],[20210125,288.25],[20210126,287.61],[20210127,287.13],[20210128,280.71],[20210129,284.1],[20210201,279.53],[20210202,283.45],[20210203,288.3],[20210204,288.21],[20210205,291.06],[20210208,293.38],[20210209,294.78],[20210210,294.53],[20210211,296.42],[20210212,299.09],[20210215,300.12],[20210216,300.93],[20210217,301.14],[20210218,299.87],[20210219,300.3],[20210222,298.48],[20210223,295.61],[20210224,295.87],[20210225,298.37],[20210226,293.18],[20210301,291.67],[20210302,296.39],[20210303,295.43],[20210304,290.11],[20210305,283.78],[20210308,286.25],[20210309,285.28],[20210310,289.26],[20210311,290.86],[20210312,295.16],[20210315,293.73],[20210316,295.59],[20210317,295.69],[20210318,295.16],[20210319,291.61],[20210322,289.76],[20210323,291.72],[20210324,291.93],[20210325,290.9],[20210326,290.86],[20210329,295.23],[20210330,294.68],[20210331,293.73],[20210401,295.01],[20210406,301.57],[20210407,301.68],[20210408,300.31],[20210409,302.87],[20210412,305.38],[20210413,304.47],[20210414,306.22],[20210415,304.95],[20210416,308.65],[20210419,309.71],[20210420,308.43],[20210421,306.48],[20210422,309.91],[20210423,310.73],[20210426,312.78],[20210427,312.52],[20210428,312.11],[20210429,312.26],[20210430,313.62],[20210503,311.68],[20210504,311.1],[20210505,307.86],[20210506,308.23],[20210507,307.81],[20210510,311.16],[20210511,306.58],[20210512,304.35],[20210514,302.07],[20210517,305.7],[20210518,304.83],[20210519,304.47],[20210520,303.74],[20210521,307.22],[20210525,310.32],[20210526,311.2],[20210527,311.61],[20210528,310.04],[20210531,311.85],[20210601,311.41],[20210602,310.39],[20210604,308.74],[20210607,312],[20210608,311.66],[20210609,311.52],[20210610,312.19],[20210611,314.55],[20210614,316.21],[20210615,317.66],[20210616,316.82],[20210617,316.32],[20210618,317.68],[20210621,316.06],[20210622,319.02],[20210623,320.7],[20210624,320.08],[20210625,322.49],[20210628,326.21],[20210629,325.06],[20210630,325.82],[20210701,324.44],[20210702,326.41],[20210705,329.48],[20210706,329.1],[20210707,330.51],[20210708,332.47],[20210709,330.93],[20210712,332.48],[20210713,333.57],[20210714,334.06],[20210715,335.44],[20210716,334.31],[20210719,333.82],[20210720,329.27],[20210721,331.82],[20210722,333.32],[20210723,337.07],[20210726,341.1],[20210727,339.6],[20210728,339.37],[20210729,341.28],[20210730,343.13],[20210802,343.11],[20210803,343.8],[20210804,345.22],[20210805,345.74],[20210806,347.4],[20210809,346.06],[20210810,345.07],[20210811,343.67],[20210812,343.98],[20210813,345.01],[20210816,345.67],[20210817,346.42],[20210818,346.27],[20210819,344.68],[20210820,344.73],[20210823,347.22],[20210824,349.24],[20210825,349.29],[20210826,348.76],[20210827,347.26],[20210830,348.93],[20210831,350.34],[20210901,348.83],[20210902,351.26],[20210903,351],[20210906,350.56],[20210907,351.6],[20210908,351.26],[20210909,350.87],[20210910,350.05],[20210913,349.15],[20210914,346.24],[20210915,348.25],[20210916,348.33],[20210917,349.92],[20210920,346.53],[20210921,342.53],[20210922,344.44],[20210923,345.82],[20210924,349.42],[20210927,345.6],[20210928,339.64],[20210929,331.02],[20210930,330.99],[20211001,329.13],[20211004,331.22],[20211005,325.49],[20211006,328.81],[20211007,329.35],[20211008,332.63],[20211011,331.08],[20211012,329.06],[20211013,329.2],[20211014,333.01],[20211015,338.24],[20211018,340.48],[20211019,341.31],[20211020,343.96],[20211021,344.01],[20211022,346.22],[20211025,347.19],[20211027,348.65],[20211028,347.42],[20211029,350.79],[20211102,351.01],[20211103,352.67],[20211104,355.14],[20211105,359.05],[20211108,358.14],[20211109,358.46],[20211110,358.7],[20211111,355.27],[20211112,355.34],[20211115,358.99],[20211116,358.98],[20211117,362.08],[20211118,360.69],[20211119,360.64],[20211122,363.55],[20211123,358.17],[20211124,353.68],[20211125,354.39],[20211126,354.89],[20211129,347.93],[20211130,353.54],[20211201,348.62],[20211202,347.82],[20211203,348.85],[20211206,345.61],[20211207,348.05],[20211209,357.26],[20211210,355.52],[20211213,358.07],[20211214,357.07],[20211215,350.26],[20211216,355.25],[20211217,352.96],[20211220,349.75],[20211221,346.29],[20211222,351.71],[20211223,357.11],[20211227,358.53],[20211228,361.52],[20211229,361],[20211230,362.17],[20220103,360.39],[20220104,357.76],[20220105,355.77],[20220107,343.96],[20220110,339.67],[20220111,335.26],[20220112,338.2],[20220113,340.46],[20220114,332.55],[20220117,329.93],[20220118,331.07],[20220119,325.2],[20220120,325.48],[20220121,324.72],[20220124,319.57],[20220125,318.33],[20220126,313.31],[20220127,313.78],[20220128,312.05],[20220131,319.27],[20220201,325.48],[20220202,326.54],[20220203,331],[20220204,325.32],[20220207,322.99],[20220208,321.3],[20220209,321.02],[20220210,326.38],[20220211,320.62],[20220214,313.29],[20220215,312.4],[20220216,317.24],[20220217,316.87],[20220218,311.16],[20220221,306.6],[20220222,305.42],[20220223,305.23],[20220224,301.55],[20220225,307.96],[20220228,313.28],[20220301,314.12],[20220302,310.34],[20220303,313.48],[20220304,311.12],[20220307,305.2],[20220308,298.99],[20220309,292.32],[20220310,303.74],[20220311,299.49],[20220314,296.36],[20220315,294.23],[20220316,299.13],[20220317,308.56],[20220318,311.3],[20220321,315.82],[20220322,313.88],[20220323,316.49],[20220324,309.85],[20220325,312.75],[20220328,313],[20220329,315.25],[20220330,322.84],[20220331,320.15],[20220401,316.92],[20220404,318.53],[20220405,320.42],[20220406,318.61],[20220407,313.81],[20220408,315.18],[20220411,312.96],[20220412,305.93],[20220413,304.24],[20220414,306.26],[20220419,301.35],[20220420,305.98],[20220421,306.93],[20220422,303.37],[20220425,295.34],[20220426,295.67],[20220427,287.03],[20220428,287.2],[20220429,295.32],[20220502,288.67],[20220503,289.38],[20220504,287.49],[20220505,291.58],[20220506,282.07],[20220509,276.28],[20220510,266.94],[20220511,267.83],[20220512,265.27],[20220513,266.49],[20220516,273.97],[20220517,271.45],[20220518,274.92],[20220519,266.2],[20220520,266.96],[20220523,268.77],[20220524,271.53],[20220525,267.29],[20220527,272.7],[20220530,281.4],[20220531,282.51],[20220601,279.69],[20220602,277.34],[20220603,284.41],[20220607,280.81],[20220608,282.74],[20220609,280.96],[20220610,275.58],[20220613,266.83],[20220614,258.03],[20220615,256.14],[20220617,253.59],[20220620,254.96],[20220621,254.51],[20220622,258.28],[20220623,258.86],[20220624,263.94],[20220627,271.74],[20220628,269.69],[20220629,263.89],[20220630,265.45],[20220701,263.68],[20220704,265.17],[20220705,265.01],[20220706,267.47],[20220707,271.38],[20220708,275.03],[20220711,274.05],[20220712,271.49],[20220713,267.61],[20220714,265.82],[20220715,265.84],[20220718,270.98],[20220719,268.55],[20220720,274.52],[20220721,277.66],[20220722,283.03],[20220725,279.16],[20220726,277.51],[20220727,274.49],[20220728,281.07],[20220729,289.46],[20220801,291.14],[20220802,291.08],[20220803,289.08],[20220804,293.88],[20220805,296.17],[20220808,292.6],[20220809,293.74],[20220810,289.26],[20220811,296.52],[20220812,293.99],[20220816,297.42],[20220817,295.09],[20220818,291.95],[20220819,292.18],[20220822,288.54],[20220823,281.82],[20220824,279.35],[20220825,280.33],[20220826,283.78],[20220829,273.82],[20220830,271.92],[20220831,269.61],[20220901,268.46],[20220902,265.01],[20220905,264.9],[20220906,264.16],[20220907,264.37],[20220908,268.09],[20220909,270.51],[20220912,274.83],[20220913,276.11],[20220914,263.25],[20220915,264.98],[20220916,258.52],[20220919,255.17],[20220920,254.88],[20220921,250.89],[20220922,250.02],[20220923,245.97],[20220926,243.82],[20220927,242.71],[20220928,240.73],[20220929,245.14],[20220930,241.1],[20221003,240.12],[20221004,244.36],[20221005,251.46],[20221006,251],[20221007,251],[20221010,242.92],[20221011,241.13],[20221012,238.99],[20221013,238.45],[20221014,239.68],[20221017,239.81],[20221018,245.83],[20221019,247.74],[20221020,244.03],[20221021,243.15],[20221024,244.41],[20221025,247.1],[20221027,252.3],[20221028,247.92],[20221031,250.68],[20221102,247.98],[20221103,242.74],[20221104,238.81],[20221107,242.39],[20221108,245.39],[20221109,248.25],[20221110,245.55],[20221111,262.97],[20221114,263.82],[20221115,261.06],[20221116,264.03],[20221117,260.88],[20221118,258.08],[20221121,258.68],[20221122,257.23],[20221123,259.22],[20221124,261.63],[20221125,262.13],[20221128,261.47],[20221129,257.74],[20221130,257.33],[20221201,265.13],[20221202,268.65],[20221205,265.51],[20221206,262.23],[20221207,259.07],[20221209,259.98],[20221212,259.53],[20221213,262.4],[20221214,267.92],[20221215,265.35],[20221216,258.62],[20221219,255.19],[20221220,252.33],[20221221,251.94],[20221222,256.6],[20221223,253.92],[20221227,254.4],[20221228,254.51],[20221229,252.48],[20221230,256.87],[20230102,254.6],[20230103,255.01],[20230104,256.59],[20230105,259.24],[20230109,259.44],[20230110,261.66],[20230111,262.18],[20230112,265.27],[20230113,265.4],[20230116,266.76],[20230117,267.6],[20230118,267.78],[20230119,266.56],[20230120,263.86],[20230123,267.78],[20230124,270.48],[20230125,268.73],[20230126,268.58],[20230127,270.86],[20230130,271.15],[20230131,268.72],[20230201,270.86],[20230202,274.05],[20230203,280.36],[20230206,276.62],[20230207,275.4],[20230208,278.25],[20230209,275.27],[20230210,273.83],[20230213,271.92],[20230214,275.41],[20230215,276.15],[20230216,277.51],[20230217,277.19],[20230220,276.21],[20230221,276.05],[20230222,271.63],[20230223,271.59],[20230224,273.83],[20230227,269.47],[20230228,271.29],[20230301,270.86],[20230302,269.47],[20230303,272.84],[20230306,277.13],[20230307,276.51],[20230308,273.79],[20230309,273.38],[20230310,271.02],[20230313,267.57],[20230314,267.3],[20230315,271.29],[20230316,270.48],[20230317,276.18],[20230320,274.87],[20230321,276.01],[20230322,278.75],[20230323,275.41],[20230324,278.15],[20230327,278.92],[20230328,278.98],[20230329,277.77],[20230330,280.18],[20230331,282.6],[20230403,285.81],[20230404,284.94],[20230405,285.47],[20230406,284.4],[20230411,284.52],[20230412,285.31],[20230413,286.32],[20230414,289.56],[20230417,288.61],[20230418,288.69],[20230419,289.76],[20230420,289.4],[20230421,288.69],[20230424,290.13],[20230425,290.78],[20230426,285.7],[20230427,283.82],[20230428,286.45],[20230502,289.39],[20230503,287.77],[20230504,287.49],[20230505,284.67],[20230508,287.15],[20230509,287.5],[20230510,285.17],[20230511,287.4],[20230512,287.2],[20230515,287.4],[20230516,287.96],[20230517,286.38],[20230519,289.6],[20230522,289.72],[20230523,290.84],[20230524,285.23],[20230525,282.5],[20230526,284.9],[20230530,290.06],[20230531,288.67],[20230601,288.11],[20230602,291.91],[20230605,293.81],[20230606,292.32],[20230607,293.64],[20230609,290.38],[20230612,289.93],[20230613,293.61],[20230614,295.1],[20230615,295.78],[20230616,299.08],[20230619,297.77],[20230620,296.61],[20230621,294.5],[20230622,293.43],[20230623,293.95],[20230626,292.97],[20230627,291.52],[20230628,292.57],[20230629,293.28],[20230630,294.23],[20230703,298.24],[20230704,295.45],[20230705,295.57],[20230706,295.24],[20230707,291.74],[20230710,291.41],[20230711,293.27],[20230712,294.41],[20230713,297.68],[20230714,299.14],[20230717,301.03],[20230718,301.26],[20230719,302.35],[20230720,302.07],[20230721,299.14],[20230724,298.27],[20230725,297.55],[20230726,297.71],[20230727,296.93],[20230728,293.83],[20230731,297.09],[20230801,298.43],[20230802,297.56],[20230803,293.05],[20230804,291.52],[20230807,291.85],[20230808,293],[20230809,293.79],[20230810,292.94],[20230811,293.52],[20230814,291.94],[20230816,291.65],[20230817,290.61],[20230818,287.55],[20230821,286.06],[20230822,286.97],[20230823,287.42],[20230824,290.02],[20230825,286.65],[20230828,288.79],[20230829,290.83],[20230830,294.37],[20230831,295.57],[20230901,295.34],[20230904,296.65],[20230905,296.62],[20230906,295.93],[20230907,295.42],[20230908,294.58],[20230911,293.56],[20230912,294.14],[20230913,290.87],[20230914,290.78],[20230915,291.36],[20230918,290.75],[20230919,288.33],[20230920,286.87],[20230921,286.91],[20230922,281.53],[20230925,281.95],[20230926,281.62],[20230927,278.9],[20230928,278.9],[20230929,279.64],[20231002,280.67],[20231003,280.1],[20231004,277.29],[20231005,280.02],[20231006,279.31],[20231009,282.86],[20231010,283.47],[20231011,285.67],[20231012,287.1],[20231013,285.19],[20231016,283.62],[20231017,284.74],[20231018,282.99],[20231019,279.86],[20231020,278.89],[20231023,275.07],[20231024,275.38],[20231025,276.88],[20231027,268.93],[20231030,267.52],[20231031,270.35],[20231102,272.37],[20231103,277.13],[20231106,280.52],[20231107,280.39],[20231108,281.4],[20231109,283.47],[20231110,280.97],[20231113,282.55],[20231114,281.95],[20231115,287.47],[20231116,286.87],[20231117,288.17],[20231120,287.32],[20231121,289.89],[20231122,289.74],[20231123,291.06],[20231124,291.45],[20231127,291.52],[20231128,290.54],[20231129,290.03],[20231130,289.69],[20231201,290.09],[20231204,291.68],[20231205,291.16],[20231206,291.2],[20231207,291.59],[20231211,292.29],[20231212,293.85],[20231213,294.76],[20231214,297.59],[20231215,296.84],[20231218,295.99],[20231219,297.04],[20231220,298.07],[20231221,296.72],[20231222,298.76],[20231227,300.26],[20231228,300.08],[20231229,300.26],[20240102,300.25],[20240103,297.78],[20240104,294.06],[20240105,293.59],[20240108,292.43],[20240109,296.55],[20240110,297.27],[20240111,300.12],[20240112,301.22],[20240115,301.57],[20240116,301.28],[20240117,299.99],[20240118,298.54],[20240119,300.89],[20240122,302.39],[20240123,304.76],[20240124,304.73],[20240125,305.64],[20240126,305.48],[20240129,308.88],[20240130,312.1],[20240131,311.54],[20240201,309.46],[20240202,310.61],[20240205,311.15],[20240206,313.85],[20240207,314.79],[20240208,317.32],[20240209,318.11],[20240212,319.72],[20240213,318.81],[20240214,313.4],[20240215,318.68],[20240216,317.15],[20240219,314.88],[20240220,315.31],[20240221,313.69],[20240222,312.48],[20240223,316.86],[20240226,318.73],[20240227,317.62],[20240228,316.47],[20240229,316.08],[20240301,315.6],[20240304,317.03],[20240305,317.04],[20240306,311.71],[20240307,313.37],[20240308,318.49],[20240311,317.65],[20240312,316.28],[20240313,319.08],[20240314,319.96],[20240315,321.38],[20240318,316.57],[20240319,318.56],[20240320,320.22],[20240321,321.22],[20240322,322.04],[20240325,320.18],[20240326,318.65],[20240327,319.6],[20240328,320.73],[20240402,319.89],[20240403,315.44],[20240404,315.92],[20240405,313.32],[20240408,314.02],[20240409,315.05],[20240410,314.95],[20240411,309.69],[20240412,311.51],[20240415,307.97],[20240416,306.25],[20240417,306.52],[20240418,305.6],[20240419,305.16],[20240422,303.57],[20240423,304.95],[20240424,308.89],[20240425,309.02],[20240426,305.66],[20240429,309.85],[20240430,307.62],[20240502,302.53],[20240503,303.39],[20240506,305.15],[20240507,306.41],[20240508,309.08],[20240510,310.57],[20240513,312.55],[20240514,311.96],[20240515,312.51],[20240516,316.21],[20240517,315.86],[20240521,315.48],[20240522,315.12],[20240523,314.6],[20240524,312.52],[20240527,311.81],[20240528,312.07],[20240529,309.23],[20240531,303.08],[20240603,302.66],[20240604,301.78],[20240605,303.42],[20240606,306.05],[20240607,308.33],[20240610,307.52],[20240611,307.29],[20240612,307.82],[20240613,308.89],[20240614,306.83],[20240617,307.33],[20240618,306.54],[20240619,306.49],[20240620,306.02],[20240621,308.85],[20240624,310.44],[20240625,310.58],[20240626,310.77],[20240627,310.71],[20240628,310.79],[20240701,308.79],[20240702,307.25],[20240703,308.04],[20240704,308.57],[20240705,308.75],[20240708,310.32],[20240709,308.89],[20240710,306.86],[20240711,307.76],[20240712,308.95],[20240715,309.9],[20240716,309.04],[20240717,310.31],[20240718,309.53],[20240722,307.06],[20240723,309.22],[20240724,308.25],[20240725,305.82],[20240726,301.74],[20240729,305.72],[20240730,305.25],[20240731,307.11],[20240801,309.01],[20240802,307.44],[20240805,303.05],[20240806,297.52],[20240807,299.64],[20240808,299.35],[20240809,301.99],[20240812,302.92],[20240813,302.41],[20240814,305.63],[20240816,309.88],[20240819,310.22],[20240820,311.44],[20240821,311.53],[20240822,312.44],[20240823,311.81],[20240826,311.97],[20240827,311.04],[20240828,311.66],[20240829,310.44],[20240830,314.37],[20240902,314.84],[20240903,314.34],[20240904,311.72],[20240905,310.69],[20240906,307.44],[20240909,306.5],[20240910,308.44],[20240911,310],[20240912,310.76],[20240913,311.48],[20240916,312.03],[20240917,311.78],[20240918,310.76],[20240919,310.41],[20240920,313.57],[20240923,311.35],[20240924,311.03],[20240925,310.76],[20240926,310.28],[20240927,313.84],[20240930,314.43],[20241001,313.15],[20241002,312.1],[20241003,311.26],[20241004,310.32],[20241007,310.03],[20241008,307.61],[20241009,309.12],[20241010,309.84],[20241011,309.72],[20241014,310.62],[20241015,312.34],[20241016,309.45],[20241017,309.53],[20241018,309.29],[20241021,311.34],[20241022,310.04],[20241023,310.32],[20241024,309.47],[20241025,309.45],[20241028,308.07],[20241029,308.32],[20241030,308.97],[20241031,307.47],[20241104,305.85],[20241105,304.32],[20241106,305.83],[20241107,308.59],[20241108,311.29],[20241111,310.85],[20241112,312],[20241113,311.04],[20241114,311.15],[20241115,310.32],[20241118,304.48],[20241119,304.25],[20241120,304.11],[20241121,305.03],[20241122,306.01],[20241125,307.54],[20241126,310.5],[20241127,311.03],[20241128,310.16],[20241129,310.66],[20241202,311.76],[20241203,313.04],[20241204,312.57],[20241205,315.99],[20241206,314.29],[20241209,316.5],[20241210,316.75],[20241211,317.18],[20241212,317.56],[20241213,316.13],[20241216,313.99],[20241217,313.34],[20241218,313.1],[20241219,309.28],[20241220,308.31],[20241223,308.03],[20241227,309.59],[20241230,308.73],[20250102,306.36],[20250103,305.35],[20250107,307.45],[20250108,307],[20250109,308.92],[20250110,309.31],[20250113,306.48],[20250114,306.53],[20250115,305.86],[20250116,309],[20250117,309.7],[20250120,310.12],[20250121,309.97],[20250122,313.69],[20250123,316.31],[20250124,317.1],[20250127,317.99],[20250128,317.93],[20250129,320.14],[20250130,319.16],[20250131,321.31],[20250203,320.12],[20250204,320.47],[20250205,322],[20250206,323.11],[20250207,321.99],[20250210,318.94],[20250211,320.64],[20250212,320.25],[20250213,320.09],[20250214,316.55],[20250217,315.99],[20250218,316.52],[20250219,315.99],[20250220,315.24],[20250221,314.1],[20250224,311.03],[20250225,311.4],[20250226,310.42],[20250227,310.22],[20250228,307.28],[20250303,308.62],[20250304,307.91],[20250305,306.01],[20250306,308.98],[20250307,308.2],[20250310,306.78],[20250311,301.49],[20250312,298.46],[20250313,297.45],[20250314,293.9],[20250317,297.67],[20250318,299.73],[20250319,299.1],[20250320,299.95],[20250321,298.92],[20250324,298.32],[20250325,299.77],[20250326,300.18],[20250327,297.62],[20250328,297.2],[20250331,293.45],[20250401,292.61],[20250402,293.46],[20250403,293.68],[20250404,287.15],[20250407,277.97],[20250408,274.58],[20250409,274.32],[20250410,283.22],[20250411,281.46],[20250414,283.59],[20250415,286.22],[20250416,286.59],[20250417,284.47],[20250422,277.14],[20250423,279.73],[20250424,284.03],[20250425,285.93],[20250428,285.19],[20250429,285.12],[20250430,286.88],[20250502,289.87],[20250505,293.64],[20250506,294.17],[20250507,291.99],[20250508,292.43],[20250509,293.27],[20250512,293.37],[20250513,298.11],[20250514,296.74],[20250515,295.52],[20250516,295.49],[20250519,297.65],[20250520,298.77],[20250521,298.7],[20250522,295.54],[20250523,294.68],[20250526,292.55],[20250527,293.36],[20250528,296.79],[20250530,297.14],[20250602,297.7],[20250603,296.58],[20250604,297.52],[20250605,298.46],[20250606,298.6],[20250610,299.39],[20250611,301.11],[20250612,300.58],[20250613,300.99],[20250616,296.98],[20250617,298.32],[20250618,295.7],[20250620,292.87]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20200621,1619.62],[20200622,1619.32],[20200623,1619.78],[20200624,1613.16],[20200625,1608.57],[20200626,1606.86],[20200627,1606.86],[20200628,1606.86],[20200629,1603.24],[20200630,1607.37],[20200701,1613.85],[20200702,1624.16],[20200703,1631.36],[20200704,1631.36],[20200705,1631.36],[20200706,1638.33],[20200707,1642.5],[20200708,1642.21],[20200709,1642.3],[20200710,1644.35],[20200711,1644.35],[20200712,1644.35],[20200713,1645.99],[20200714,1642.46],[20200715,1644.79],[20200716,1647.35],[20200717,1647.81],[20200718,1647.81],[20200719,1647.81],[20200720,1652.68],[20200721,1662.11],[20200722,1661.02],[20200723,1657.63],[20200724,1647.06],[20200725,1647.06],[20200726,1647.06],[20200727,1636.69],[20200728,1637.26],[20200729,1638.59],[20200730,1633.55],[20200731,1625.8],[20200801,1625.8],[20200802,1625.8],[20200803,1632.65],[20200804,1640.83],[20200805,1645.62],[20200806,1648.17],[20200807,1649.38],[20200808,1649.38],[20200809,1649.38],[20200810,1651.47],[20200811,1654.83],[20200812,1657.99],[20200813,1659.43],[20200814,1657.32],[20200815,1657.32],[20200816,1657.32],[20200817,1656.81],[20200818,1657.74],[20200819,1658.03],[20200820,1656.57],[20200821,1658.49],[20200822,1658.49],[20200823,1658.49],[20200824,1665.49],[20200825,1671.16],[20200826,1677.24],[20200827,1681.26],[20200828,1679.29],[20200829,1679.29],[20200830,1679.29],[20200831,1675.4],[20200901,1673.38],[20200902,1686.47],[20200903,1686.47],[20200904,1670.84],[20200905,1670.84],[20200906,1670.84],[20200907,1661.63],[20200908,1655.77],[20200909,1655.45],[20200910,1656.02],[20200911,1654.16],[20200912,1654.16],[20200913,1654.16],[20200914,1656.08],[20200915,1664.05],[20200916,1671.35],[20200917,1669.79],[20200918,1662.95],[20200919,1662.95],[20200920,1662.95],[20200921,1649.29],[20200922,1643.09],[20200923,1643.75],[20200924,1637.95],[20200925,1634.84],[20200926,1634.84],[20200927,1634.84],[20200928,1646.43],[20200929,1653.68],[20200930,1654.53],[20201001,1658.97],[20201002,1659.42],[20201003,1659.42],[20201004,1659.42],[20201005,1661.91],[20201006,1665.44],[20201007,1668.87],[20201008,1676.41],[20201009,1684.57],[20201010,1684.57],[20201011,1684.57],[20201012,1694.52],[20201013,1702.22],[20201014,1703.26],[20201015,1695.76],[20201016,1692.41],[20201017,1692.41],[20201018,1692.41],[20201019,1690.23],[20201020,1683.23],[20201021,1675.73],[20201022,1672.14],[20201023,1672.61],[20201024,1672.61],[20201025,1672.61],[20201026,1665.93],[20201027,1656.82],[20201028,1641.86],[20201029,1631.65],[20201030,1627.57],[20201031,1627.52],[20201101,1627.52],[20201102,1632.46],[20201103,1644.93],[20201104,1663.85],[20201105,1683.65],[20201106,1692.95],[20201107,1692.95],[20201108,1692.95],[20201109,1705.11],[20201110,1711.78],[20201111,1716.56],[20201112,1718.41],[20201113,1719.01],[20201114,1719.01],[20201115,1719.01],[20201116,1726.36],[20201117,1729.6],[20201118,1728.32],[20201119,1726.38],[20201120,1726.67],[20201121,1726.67],[20201122,1726.67],[20201123,1729.5],[20201124,1734.74],[20201125,1737.81],[20201126,1739.54],[20201127,1742.08],[20201128,1742.08],[20201129,1742.08],[20201130,1738.69],[20201201,1739.12],[20201202,1738.22],[20201203,1735.38],[20201204,1738.2],[20201205,1738.2],[20201206,1738.2],[20201207,1742.56],[20201208,1744.65],[20201209,1747.66],[20201210,1745.75],[20201211,1740.35],[20201212,1740.35],[20201213,1740.35],[20201214,1740.15],[20201215,1742.64],[20201216,1747.76],[20201217,1754.2],[20201218,1757.02],[20201219,1757.02],[20201220,1757.02],[20201221,1749.29],[20201222,1747.29],[20201223,1752.9],[20201224,1753.01],[20201225,1753.02],[20201226,1753.02],[20201227,1753.02],[20201228,1758.88],[20201229,1764.06],[20201230,1766.12],[20201231,1767.55],[20210101,1767.55],[20210102,1767.55],[20210103,1767.55],[20210104,1771.64],[20210105,1772.96],[20210106,1776.41],[20210107,1787.86],[20210108,1801.37],[20210109,1801.37],[20210110,1801.37],[20210111,1807.19],[20210112,1807.67],[20210113,1808.47],[20210114,1813.21],[20210115,1811.04],[20210116,1811.04],[20210117,1811.04],[20210118,1808.28],[20210119,1809.87],[20210120,1819.8],[20210121,1827.26],[20210122,1823.51],[20210123,1823.51],[20210124,1823.51],[20210125,1821.93],[20210126,1821.62],[20210127,1811.96],[20210128,1801.02],[20210129,1789.51],[20210130,1789.51],[20210131,1789.4],[20210201,1792.24],[20210202,1809.58],[20210203,1824.82],[20210204,1832.28],[20210205,1838.43],[20210206,1838.43],[20210207,1838.43],[20210208,1844.77],[20210209,1847.21],[20210210,1847.74],[20210211,1850.53],[20210212,1855.26],[20210213,1855.26],[20210214,1855.26],[20210215,1861.39],[20210216,1865.34],[20210217,1864.86],[20210218,1856.1],[20210219,1850.27],[20210220,1850.27],[20210221,1850.27],[20210222,1842.68],[20210223,1831.38],[20210224,1828.54],[20210225,1822.73],[20210226,1809.72],[20210227,1809.72],[20210228,1809.63],[20210301,1815.48],[20210302,1825.19],[20210303,1822.28],[20210304,1809.84],[20210305,1803.87],[20210306,1803.87],[20210307,1803.87],[20210308,1809.36],[20210309,1820.15],[20210310,1829.29],[20210311,1838.53],[20210312,1843.6],[20210313,1843.6],[20210314,1843.6],[20210315,1847.64],[20210316,1853.78],[20210317,1855.11],[20210318,1852.52],[20210319,1848.62],[20210320,1848.62],[20210321,1848.62],[20210322,1845.83],[20210323,1844.79],[20210324,1841.27],[20210325,1837.66],[20210326,1845.45],[20210327,1845.45],[20210328,1845.45],[20210329,1855.2],[20210330,1861.34],[20210331,1863.61],[20210401,1871.74],[20210402,1871.89],[20210403,1871.89],[20210404,1871.89],[20210405,1871.99],[20210406,1884.01],[20210407,1884.02],[20210408,1886.33],[20210409,1889.98],[20210410,1889.98],[20210411,1889.98],[20210412,1889.94],[20210413,1889.25],[20210414,1889.22],[20210415,1893.24],[20210416,1901.03],[20210417,1901.03],[20210418,1901.03],[20210419,1901.58],[20210420,1890.36],[20210421,1886.87],[20210422,1890.52],[20210423,1894.29],[20210424,1894.29],[20210425,1894.29],[20210426,1896.82],[20210427,1898.99],[20210428,1898.88],[20210429,1897.48],[20210430,1894.74],[20210501,1894.74],[20210502,1894.74],[20210503,1893.56],[20210504,1889.94],[20210505,1890.52],[20210506,1891.96],[20210507,1896.33],[20210508,1896.33],[20210509,1896.33],[20210510,1896.45],[20210511,1883.4],[20210512,1870.4],[20210513,1870.33],[20210514,1870.97],[20210515,1870.97],[20210516,1870.97],[20210517,1875.67],[20210518,1876.82],[20210519,1868.73],[20210520,1869.97],[20210521,1879.1],[20210522,1879.1],[20210523,1879.1],[20210524,1879.17],[20210525,1887.14],[20210526,1891.53],[20210527,1895.06],[20210528,1900.77],[20210529,1900.77],[20210530,1900.77],[20210531,1902.17],[20210601,1903.21],[20210602,1906.78],[20210603,1906.93],[20210604,1911.24],[20210605,1911.24],[20210606,1911.24],[20210607,1914.25],[20210608,1915.49],[20210609,1915.42],[20210610,1917.69],[20210611,1924.2],[20210612,1924.2],[20210613,1924.2],[20210614,1929.18],[20210615,1930.12],[20210616,1928.18],[20210617,1931.43],[20210618,1929.37],[20210619,1929.37],[20210620,1929.37],[20210621,1925.35],[20210622,1928.76],[20210623,1929.27],[20210624,1933.52],[20210625,1939.18],[20210626,1939.18],[20210627,1939.18],[20210628,1942.89],[20210629,1946.15],[20210630,1946.16],[20210701,1947.39],[20210702,1952.71],[20210703,1952.71],[20210704,1952.71],[20210705,1955.98],[20210706,1956.66],[20210707,1959.9],[20210708,1951.25],[20210709,1948.71],[20210710,1948.71],[20210711,1948.71],[20210712,1955.44],[20210713,1962.67],[20210714,1965.26],[20210715,1961.35],[20210716,1955.48],[20210717,1955.48],[20210718,1955.48],[20210719,1939.85],[20210720,1933.43],[20210721,1942.54],[20210722,1953.39],[20210723,1963.34],[20210724,1963.34],[20210725,1963.34],[20210726,1964.69],[20210727,1958.12],[20210728,1957.08],[20210729,1961.28],[20210730,1961.55],[20210731,1961.57],[20210801,1961.57],[20210802,1962.41],[20210803,1965.88],[20210804,1970.93],[20210805,1975.85],[20210806,1979.67],[20210807,1979.67],[20210808,1979.67],[20210809,1982.08],[20210810,1985.32],[20210811,1987.84],[20210812,1989.66],[20210813,1990.17],[20210814,1990.17],[20210815,1990.17],[20210816,1987.18],[20210817,1984.51],[20210818,1982.75],[20210819,1974.65],[20210820,1972],[20210821,1972],[20210822,1972],[20210823,1977.29],[20210824,1985.86],[20210825,1990.17],[20210826,1987.39],[20210827,1987.67],[20210828,1987.67],[20210829,1987.67],[20210830,1991.55],[20210831,1994.66],[20210901,1996.01],[20210902,1998.01],[20210903,1998.44],[20210904,1998.44],[20210905,1998.44],[20210906,2001.93],[20210907,2002.46],[20210908,1997.75],[20210909,1992.57],[20210910,1988.58],[20210911,1988.58],[20210912,1988.58],[20210913,1987.64],[20210914,1985.13],[20210915,1983],[20210916,1983.62],[20210917,1980.86],[20210918,1980.86],[20210919,1980.86],[20210920,1966.37],[20210921,1958.95],[20210922,1962.89],[20210923,1973.33],[20210924,1976.74],[20210925,1976.74],[20210926,1976.74],[20210927,1975.42],[20210928,1961.02],[20210929,1951.63],[20210930,1949.59],[20211001,1945.98],[20211002,1945.98],[20211003,1945.98],[20211004,1938.29],[20211005,1938.53],[20211006,1938.76],[20211007,1948.3],[20211008,1955.18],[20211009,1955.18],[20211010,1955.18],[20211011,1954.51],[20211012,1951.94],[20211013,1953.2],[20211014,1964.61],[20211015,1978.35],[20211016,1978.35],[20211017,1978.35],[20211018,1984.81],[20211019,1986.98],[20211020,1992.51],[20211021,1994.71],[20211022,1997.03],[20211023,1997.03],[20211024,1997.03],[20211025,2001.36],[20211026,2007.39],[20211027,2007.72],[20211028,2005.26],[20211029,2006.53],[20211030,2006.53],[20211031,2006.51],[20211101,2008.71],[20211102,2018.77],[20211103,2023.98],[20211104,2033.39],[20211105,2040.77],[20211106,2040.77],[20211107,2040.77],[20211108,2042.31],[20211109,2041.79],[20211110,2040.75],[20211111,2044.17],[20211112,2051.32],[20211113,2051.32],[20211114,2051.32],[20211115,2058.13],[20211116,2066.39],[20211117,2071.05],[20211118,2067.6],[20211119,2066.3],[20211120,2066.3],[20211121,2066.3],[20211122,2065.89],[20211123,2055.9],[20211124,2051.66],[20211125,2053.24],[20211126,2031.94],[20211127,2031.94],[20211128,2031.94],[20211129,2019.47],[20211130,2009.77],[20211201,2004.42],[20211202,2000.51],[20211203,1997.19],[20211204,1997.19],[20211205,1997.19],[20211206,1998.91],[20211207,2020.34],[20211208,2030.22],[20211209,2033.54],[20211210,2031.79],[20211211,2031.79],[20211212,2031.79],[20211213,2029.22],[20211214,2019.54],[20211215,2016.27],[20211216,2020.7],[20211217,2018.22],[20211218,2018.22],[20211219,2018.22],[20211220,2002.2],[20211221,2002.73],[20211222,2014.57],[20211223,2027.82],[20211224,2027.93],[20211225,2027.93],[20211226,2027.93],[20211227,2038.45],[20211228,2046.76],[20211229,2048.79],[20211230,2048.81],[20211231,2048.7],[20220101,2048.7],[20220102,2048.7],[20220103,2049.29],[20220104,2054.09],[20220105,2048.15],[20220106,2034.66],[20220107,2020.34],[20220108,2020.34],[20220109,2020.34],[20220110,2009.28],[20220111,2008.51],[20220112,2015.26],[20220113,2012.98],[20220114,2002.76],[20220115,2002.76],[20220116,2002.76],[20220117,1999.8],[20220118,1993.01],[20220119,1985.21],[20220120,1982.62],[20220121,1969.7],[20220122,1969.7],[20220123,1969.7],[20220124,1944.37],[20220125,1929.79],[20220126,1931.49],[20220127,1935.68],[20220128,1934.49],[20220129,1934.49],[20220130,1934.49],[20220131,1945.1],[20220201,1959.61],[20220202,1968.73],[20220203,1957.56],[20220204,1935.94],[20220205,1935.94],[20220206,1935.94],[20220207,1930.09],[20220208,1933.67],[20220209,1947.57],[20220210,1952.2],[20220211,1944.29],[20220212,1944.29],[20220213,1944.29],[20220214,1931.09],[20220215,1931.34],[20220216,1937.35],[20220217,1934.67],[20220218,1924.22],[20220219,1924.22],[20220220,1924.22],[20220221,1912.52],[20220222,1902.39],[20220223,1893.8],[20220224,1884.13],[20220225,1892.24],[20220226,1892.24],[20220227,1892.24],[20220228,1904.74],[20220301,1905.82],[20220302,1909.54],[20220303,1909.15],[20220304,1901.29],[20220305,1901.29],[20220306,1901.29],[20220307,1883.93],[20220308,1866.59],[20220309,1868.47],[20220310,1873.3],[20220311,1875.54],[20220312,1875.54],[20220313,1875.54],[20220314,1870.89],[20220315,1866.35],[20220316,1885.29],[20220317,1903.97],[20220318,1919.87],[20220319,1919.87],[20220320,1919.87],[20220321,1930.42],[20220322,1940.4],[20220323,1943.77],[20220324,1943.47],[20220325,1945.37],[20220326,1945.37],[20220327,1945.37],[20220328,1948.64],[20220329,1954.54],[20220330,1955.22],[20220331,1949.53],[20220401,1948.77],[20220402,1948.77],[20220403,1948.77],[20220404,1957.8],[20220405,1964.65],[20220406,1954.3],[20220407,1944.68],[20220408,1947.62],[20220409,1947.62],[20220410,1947.62],[20220411,1940.48],[20220412,1933.02],[20220413,1934.11],[20220414,1936.96],[20220415,1937.02],[20220416,1937.02],[20220417,1937.02],[20220418,1937.01],[20220419,1936.3],[20220420,1937.87],[20220421,1934.33],[20220422,1919.22],[20220423,1919.22],[20220424,1919.22],[20220425,1900.42],[20220426,1890.41],[20220427,1889.12],[20220428,1897.75],[20220429,1901.89],[20220430,1901.93],[20220501,1901.93],[20220502,1894.43],[20220503,1890.12],[20220504,1892.29],[20220505,1887.31],[20220506,1867.61],[20220507,1867.61],[20220508,1867.61],[20220509,1853.58],[20220510,1823.65],[20220511,1818.55],[20220512,1818],[20220513,1830.93],[20220514,1830.93],[20220515,1830.93],[20220516,1841.47],[20220517,1848.17],[20220518,1842.93],[20220519,1825.77],[20220520,1820.7],[20220521,1820.7],[20220522,1820.7],[20220523,1825.27],[20220524,1818.46],[20220525,1819.71],[20220526,1820],[20220527,1844.97],[20220528,1844.97],[20220529,1844.97],[20220530,1860.64],[20220531,1864.37],[20220601,1860.01],[20220602,1860.72],[20220603,1859.54],[20220604,1859.54],[20220605,1859.54],[20220606,1859.61],[20220607,1863.02],[20220608,1860.26],[20220609,1851.01],[20220610,1830.92],[20220611,1830.92],[20220612,1830.92],[20220613,1800.48],[20220614,1776.04],[20220615,1772.98],[20220616,1766],[20220617,1749.89],[20220618,1749.89],[20220619,1749.89],[20220620,1746.69],[20220621,1751.45],[20220622,1753.36],[20220623,1754.24],[20220624,1770.35],[20220625,1770.35],[20220626,1770.35],[20220627,1783.32],[20220628,1786.32],[20220629,1780.53],[20220630,1771.19],[20220701,1769.06],[20220702,1769.06],[20220703,1769.06],[20220704,1772.08],[20220705,1776.71],[20220706,1785.18],[20220707,1801.18],[20220708,1814.02],[20220709,1814.02],[20220710,1814.02],[20220711,1815.38],[20220712,1812.61],[20220713,1804.17],[20220714,1795.73],[20220715,1797.2],[20220716,1797.2],[20220717,1797.2],[20220718,1801.04],[20220719,1805.4],[20220720,1816.93],[20220721,1827.26],[20220722,1833.59],[20220723,1833.59],[20220724,1833.59],[20220725,1832.12],[20220726,1831.55],[20220727,1837.9],[20220728,1851.82],[20220729,1865.86],[20220730,1865.86],[20220731,1865.95],[20220801,1870.8],[20220802,1869.41],[20220803,1873.87],[20220804,1880.26],[20220805,1881.31],[20220806,1881.31],[20220807,1881.31],[20220808,1882.52],[20220809,1878.07],[20220810,1878.22],[20220811,1883.71],[20220812,1894.75],[20220813,1894.75],[20220814,1894.75],[20220815,1898.96],[20220816,1913.7],[20220817,1910.78],[20220818,1907.98],[20220819,1905.85],[20220820,1905.85],[20220821,1905.85],[20220822,1896.29],[20220823,1886.9],[20220824,1883.87],[20220825,1889.28],[20220826,1883.05],[20220827,1883.05],[20220828,1883.05],[20220829,1865.32],[20220830,1849.2],[20220831,1836.66],[20220901,1824.97],[20220902,1820.92],[20220903,1820.92],[20220904,1820.92],[20220905,1822.11],[20220906,1820.66],[20220907,1819.5],[20220908,1824.01],[20220909,1834.27],[20220910,1834.27],[20220911,1834.27],[20220912,1843.91],[20220913,1840],[20220914,1828.29],[20220915,1818.16],[20220916,1803.59],[20220917,1803.59],[20220918,1803.59],[20220919,1793.55],[20220920,1788.14],[20220921,1788.41],[20220922,1780.42],[20220923,1767.96],[20220924,1767.96],[20220925,1767.96],[20220926,1757.49],[20220927,1753.95],[20220928,1754.3],[20220929,1744.11],[20220930,1733.54],[20221001,1733.54],[20221002,1733.54],[20221003,1734.42],[20221004,1751.96],[20221005,1765.05],[20221006,1767.75],[20221007,1758.79],[20221008,1758.79],[20221009,1758.79],[20221010,1747.1],[20221011,1735.21],[20221012,1727.94],[20221013,1727.13],[20221014,1728.29],[20221015,1728.29],[20221016,1728.29],[20221017,1734.1],[20221018,1741.18],[20221019,1744.25],[20221020,1739.12],[20221021,1738.14],[20221022,1738.14],[20221023,1738.14],[20221024,1743.46],[20221025,1754.15],[20221026,1757.22],[20221027,1759.38],[20221028,1765.52],[20221029,1765.52],[20221030,1765.52],[20221031,1772.35],[20221101,1774.12],[20221102,1775.2],[20221103,1767.07],[20221104,1764.97],[20221105,1764.97],[20221106,1764.97],[20221107,1767.38],[20221108,1773.8],[20221109,1772.87],[20221110,1785.32],[20221111,1799.46],[20221112,1799.46],[20221113,1799.46],[20221114,1806.16],[20221115,1808.11],[20221116,1804.03],[20221117,1797.63],[20221118,1797.67],[20221119,1797.67],[20221120,1797.67],[20221121,1803.31],[20221122,1808.12],[20221123,1812.68],[20221124,1817.13],[20221125,1818.59],[20221126,1818.59],[20221127,1818.59],[20221128,1810.89],[20221129,1807.99],[20221130,1816.75],[20221201,1827.63],[20221202,1829.89],[20221203,1829.89],[20221204,1829.89],[20221205,1821.06],[20221206,1810.41],[20221207,1800.22],[20221208,1798.57],[20221209,1799.93],[20221210,1799.93],[20221211,1799.93],[20221212,1800.11],[20221213,1806.23],[20221214,1808.8],[20221215,1792.08],[20221216,1770.64],[20221217,1770.64],[20221218,1770.64],[20221219,1761.11],[20221220,1754.95],[20221221,1759.81],[20221222,1762.05],[20221223,1759.3],[20221224,1759.3],[20221225,1759.3],[20221226,1759.3],[20221227,1756.55],[20221228,1753.13],[20221229,1753.18],[20221230,1753.41],[20221231,1753.3],[20230101,1753.3],[20230102,1754.47],[20230103,1765.16],[20230104,1774.6],[20230105,1778.15],[20230106,1784.28],[20230107,1784.28],[20230108,1784.28],[20230109,1790.84],[20230110,1792.18],[20230111,1797.82],[20230112,1805.23],[20230113,1810.61],[20230114,1810.61],[20230115,1810.61],[20230116,1815.48],[20230117,1818.6],[20230118,1818.55],[20230119,1809.75],[20230120,1806.79],[20230121,1806.79],[20230122,1806.79],[20230123,1813.93],[20230124,1819.87],[20230125,1818.09],[20230126,1821.82],[20230127,1828.63],[20230128,1828.63],[20230129,1828.63],[20230130,1825.25],[20230131,1823.43],[20230201,1826.62],[20230202,1837.8],[20230203,1846.97],[20230204,1846.97],[20230205,1846.97],[20230206,1845.38],[20230207,1846.6],[20230208,1847.87],[20230209,1846.21],[20230210,1840.95],[20230211,1840.95],[20230212,1840.95],[20230213,1841.21],[20230214,1843.36],[20230215,1845.54],[20230216,1845.93],[20230217,1840.74],[20230218,1840.74],[20230219,1840.74],[20230220,1837.91],[20230221,1831.45],[20230222,1823.13],[20230223,1823.6],[20230224,1820.53],[20230225,1820.53],[20230226,1820.53],[20230227,1817.59],[20230228,1815.22],[20230301,1810.02],[20230302,1810.66],[20230303,1822.07],[20230304,1822.07],[20230305,1822.07],[20230306,1829.17],[20230307,1826.33],[20230308,1823.52],[20230309,1818.42],[20230310,1801.81],[20230311,1801.81],[20230312,1801.81],[20230313,1781.76],[20230314,1778.15],[20230315,1779.5],[20230316,1782.44],[20230317,1783.27],[20230318,1783.27],[20230319,1783.27],[20230320,1780.14],[20230321,1784.15],[20230322,1786.84],[20230323,1783.15],[20230324,1784.72],[20230325,1784.72],[20230326,1784.72],[20230327,1787.05],[20230328,1785.54],[20230329,1791.02],[20230330,1800.2],[20230331,1811.96],[20230401,1811.96],[20230402,1811.96],[20230403,1820.24],[20230404,1818.97],[20230405,1814.71],[20230406,1813.75],[20230407,1813.71],[20230408,1813.71],[20230409,1813.71],[20230410,1813.78],[20230411,1818.37],[20230412,1818.27],[20230413,1817.94],[20230414,1821.67],[20230415,1821.67],[20230416,1821.67],[20230417,1827.73],[20230418,1830.82],[20230419,1829.29],[20230420,1825.29],[20230421,1822.8],[20230422,1822.8],[20230423,1822.8],[20230424,1820.34],[20230425,1815.14],[20230426,1804.59],[20230427,1804.09],[20230428,1812.68],[20230429,1812.68],[20230430,1812.71],[20230501,1812.76],[20230502,1815.66],[20230503,1810.22],[20230504,1805.07],[20230505,1810.36],[20230506,1810.36],[20230507,1810.36],[20230508,1817.37],[20230509,1819.6],[20230510,1821.4],[20230511,1823.74],[20230512,1826.67],[20230513,1826.67],[20230514,1826.67],[20230515,1830.17],[20230516,1829.38],[20230517,1830.3],[20230518,1830.73],[20230519,1843.25],[20230520,1843.25],[20230521,1843.25],[20230522,1846.55],[20230523,1843.33],[20230524,1830.94],[20230525,1826.03],[20230526,1832.27],[20230527,1832.27],[20230528,1832.27],[20230529,1832.4],[20230530,1839.08],[20230531,1836.38],[20230601,1835.86],[20230602,1846.69],[20230603,1846.69],[20230604,1846.69],[20230605,1856.92],[20230606,1861.64],[20230607,1861.27],[20230608,1859.43],[20230609,1857.72],[20230610,1857.72],[20230611,1857.72],[20230612,1862.35],[20230613,1868.7],[20230614,1874.07],[20230615,1874.12],[20230616,1874.59],[20230617,1874.59],[20230618,1874.59],[20230619,1871.79],[20230620,1864.39],[20230621,1856],[20230622,1847.53],[20230623,1846.48],[20230624,1846.48],[20230625,1846.48],[20230626,1841.95],[20230627,1839.13],[20230628,1844.21],[20230629,1849.63],[20230630,1858.52],[20230701,1858.52],[20230702,1858.52],[20230703,1865.74],[20230704,1868.58],[20230705,1866.58],[20230706,1853.13],[20230707,1841.23],[20230708,1841.23],[20230709,1841.23],[20230710,1836.87],[20230711,1840.89],[20230712,1849.28],[20230713,1856.73],[20230714,1859.27],[20230715,1859.27],[20230716,1859.27],[20230717,1857.42],[20230718,1860.43],[20230719,1867.64],[20230720,1869.95],[20230721,1870.73],[20230722,1870.73],[20230723,1870.73],[20230724,1874.78],[20230725,1881.71],[20230726,1883.34],[20230727,1887.09],[20230728,1892.36],[20230729,1892.36],[20230730,1892.36],[20230731,1895.59],[20230801,1895.68],[20230802,1884.51],[20230803,1872.73],[20230804,1866.17],[20230805,1866.17],[20230806,1866.17],[20230807,1865.14],[20230808,1864.96],[20230809,1862.88],[20230810,1862.54],[20230811,1859.38],[20230812,1859.38],[20230813,1859.38],[20230814,1859.03],[20230815,1856.63],[20230816,1847.32],[20230817,1839.91],[20230818,1831.88],[20230819,1831.88],[20230820,1831.88],[20230821,1828.7],[20230822,1833.34],[20230823,1843.36],[20230824,1846.17],[20230825,1846.07],[20230826,1846.07],[20230827,1846.07],[20230828,1849.04],[20230829,1859.95],[20230830,1864.57],[20230831,1868.42],[20230901,1872.95],[20230902,1872.95],[20230903,1872.95],[20230904,1876.69],[20230905,1877.63],[20230906,1872.67],[20230907,1867.73],[20230908,1864.8],[20230909,1864.8],[20230910,1864.8],[20230911,1866.31],[20230912,1867.62],[20230913,1864.02],[20230914,1871.61],[20230915,1878.31],[20230916,1878.31],[20230917,1878.31],[20230918,1873.33],[20230919,1866.6],[20230920,1863.87],[20230921,1853.79],[20230922,1845.16],[20230923,1845.16],[20230924,1845.16],[20230925,1842.37],[20230926,1836.1],[20230927,1832.75],[20230928,1831.95],[20230929,1833.33],[20230930,1833.29],[20231001,1833.29],[20231002,1833],[20231003,1829.39],[20231004,1816.28],[20231005,1813.51],[20231006,1816.81],[20231007,1816.81],[20231008,1816.81],[20231009,1822.37],[20231010,1832.18],[20231011,1839.92],[20231012,1844.03],[20231013,1841.78],[20231014,1841.78],[20231015,1841.78],[20231016,1839.35],[20231017,1838.26],[20231018,1832.67],[20231019,1821.07],[20231020,1805.36],[20231021,1805.36],[20231022,1805.36],[20231023,1792.58],[20231024,1792.13],[20231025,1792.7],[20231026,1786.6],[20231027,1780.54],[20231028,1780.54],[20231029,1780.54],[20231030,1778.77],[20231031,1781.92],[20231101,1785.49],[20231102,1806.13],[20231103,1818.79],[20231104,1818.79],[20231105,1818.79],[20231106,1822.69],[20231107,1825.83],[20231108,1826.76],[20231109,1827.56],[20231110,1827.47],[20231111,1827.47],[20231112,1827.47],[20231113,1830.18],[20231114,1838.38],[20231115,1847.71],[20231116,1849.82],[20231117,1851.96],[20231118,1851.96],[20231119,1851.96],[20231120,1853.16],[20231121,1854.64],[20231122,1860.08],[20231123,1862.46],[20231124,1862.42],[20231125,1862.42],[20231126,1862.42],[20231127,1860.84],[20231128,1859],[20231129,1861.42],[20231130,1869.28],[20231201,1880.76],[20231202,1880.76],[20231203,1880.76],[20231204,1887.19],[20231205,1888.82],[20231206,1893.26],[20231207,1896.14],[20231208,1899.49],[20231209,1899.49],[20231210,1899.49],[20231211,1904.67],[20231212,1907.33],[20231213,1912.05],[20231214,1917.65],[20231215,1923.66],[20231216,1923.66],[20231217,1923.66],[20231218,1925.54],[20231219,1926.82],[20231220,1927.97],[20231221,1926.98],[20231222,1927.64],[20231223,1927.64],[20231224,1927.64],[20231225,1927.64],[20231226,1927.67],[20231227,1929.82],[20231228,1931.95],[20231229,1935.77],[20231230,1935.77],[20231231,1935.8],[20240101,1935.8],[20240102,1936.36],[20240103,1929.41],[20240104,1922.14],[20240105,1918.15],[20240106,1918.15],[20240107,1918.15],[20240108,1920.4],[20240109,1926.19],[20240110,1928.17],[20240111,1928.13],[20240112,1931.66],[20240113,1931.66],[20240114,1931.66],[20240115,1933.34],[20240116,1932.3],[20240117,1923.23],[20240118,1921.35],[20240119,1926.9],[20240120,1926.9],[20240121,1926.9],[20240122,1935.38],[20240123,1940.8],[20240124,1945.83],[20240125,1951.68],[20240126,1957.52],[20240127,1957.52],[20240128,1957.52],[20240129,1965.18],[20240130,1969.14],[20240131,1965.65],[20240201,1963.74],[20240202,1967.94],[20240203,1967.94],[20240204,1967.94],[20240205,1972.75],[20240206,1976.45],[20240207,1980.3],[20240208,1982.22],[20240209,1983.79],[20240210,1983.79],[20240211,1983.79],[20240212,1989.32],[20240213,1985.39],[20240214,1984.25],[20240215,1989.83],[20240216,1994.24],[20240217,1994.24],[20240218,1994.24],[20240219,1994.64],[20240220,1989.56],[20240221,1985.1],[20240222,1992.93],[20240223,2003.4],[20240224,2003.4],[20240225,2003.4],[20240226,2003.12],[20240227,2001.86],[20240228,2001.27],[20240229,2001.72],[20240301,2008.92],[20240302,2008.92],[20240303,2008.92],[20240304,2013.9],[20240305,2010.89],[20240306,2009.29],[20240307,2016.3],[20240308,2021],[20240309,2021],[20240310,2021],[20240311,2017.96],[20240312,2020.99],[20240313,2025.77],[20240314,2026.1],[20240315,2021.72],[20240316,2021.72],[20240317,2021.72],[20240318,2020.14],[20240319,2023.57],[20240320,2028.99],[20240321,2039.08],[20240322,2047.05],[20240323,2047.05],[20240324,2047.05],[20240325,2045.42],[20240326,2043.81],[20240327,2047.92],[20240328,2055.13],[20240329,2055.31],[20240330,2055.31],[20240331,2055.31],[20240401,2055.32],[20240402,2054.46],[20240403,2048.06],[20240404,2043.04],[20240405,2038.8],[20240406,2038.8],[20240407,2038.8],[20240408,2039.94],[20240409,2041.23],[20240410,2041.03],[20240411,2042.54],[20240412,2046.55],[20240413,2046.55],[20240414,2046.55],[20240415,2040.91],[20240416,2025.76],[20240417,2015.95],[20240418,2011.73],[20240419,2005.71],[20240420,2005.71],[20240421,2005.71],[20240422,2006.15],[20240423,2014.87],[20240424,2021.92],[20240425,2015.6],[20240426,2020.24],[20240427,2020.24],[20240428,2020.24],[20240429,2029.8],[20240430,2027.15],[20240501,2026.88],[20240502,2021.82],[20240503,2026.35],[20240504,2026.35],[20240505,2026.35],[20240506,2035.27],[20240507,2046],[20240508,2051.33],[20240509,2051.42],[20240510,2059.76],[20240511,2059.76],[20240512,2059.76],[20240513,2061.64],[20240514,2062.22],[20240515,2069.33],[20240516,2074.72],[20240517,2075.74],[20240518,2075.74],[20240519,2075.74],[20240520,2075.84],[20240521,2077.74],[20240522,2077.27],[20240523,2074.19],[20240524,2070.09],[20240525,2070.09],[20240526,2070.09],[20240527,2070.73],[20240528,2070],[20240529,2061.89],[20240530,2060.22],[20240531,2053.82],[20240601,2053.82],[20240602,2053.82],[20240603,2058.35],[20240604,2057.42],[20240605,2064.09],[20240606,2073.42],[20240607,2076.13],[20240608,2076.13],[20240609,2076.13],[20240610,2079.56],[20240611,2079.9],[20240612,2082.72],[20240613,2083.27],[20240614,2084.83],[20240615,2084.83],[20240616,2084.83],[20240617,2084.01],[20240618,2088.01],[20240619,2091.41],[20240620,2095.69],[20240621,2096.73],[20240622,2096.73],[20240623,2096.73],[20240624,2094.68],[20240625,2094.86],[20240626,2095.52],[20240627,2093.79],[20240628,2092.04],[20240629,2092.04],[20240630,2092.01],[20240701,2087.54],[20240702,2085.9],[20240703,2090.11],[20240704,2095.05],[20240705,2098.39],[20240706,2098.39],[20240707,2098.39],[20240708,2100.4],[20240709,2099.85],[20240710,2104.68],[20240711,2109.84],[20240712,2114.56],[20240713,2114.56],[20240714,2114.56],[20240715,2116],[20240716,2118.14],[20240717,2112.29],[20240718,2102.88],[20240719,2091.61],[20240720,2091.61],[20240721,2091.61],[20240722,2090.55],[20240723,2097.21],[20240724,2090.32],[20240725,2074.76],[20240726,2073.47],[20240727,2073.47],[20240728,2073.47],[20240729,2080.82],[20240730,2083.52],[20240731,2094.71],[20240801,2096.58],[20240802,2065.15],[20240803,2065.15],[20240804,2065.15],[20240805,2019.32],[20240806,2004.55],[20240807,2012.89],[20240808,2019.94],[20240809,2029.85],[20240810,2029.85],[20240811,2029.85],[20240812,2035.05],[20240813,2043.08],[20240814,2048.81],[20240815,2053.54],[20240816,2073.14],[20240817,2073.14],[20240818,2073.14],[20240819,2080.89],[20240820,2083.55],[20240821,2084.33],[20240822,2083.91],[20240823,2086.26],[20240824,2086.26],[20240825,2086.26],[20240826,2087.34],[20240827,2087.94],[20240828,2089.47],[20240829,2095.68],[20240830,2101.51],[20240831,2101.51],[20240901,2101.51],[20240902,2104.86],[20240903,2097.59],[20240904,2081.79],[20240905,2071.45],[20240906,2058.51],[20240907,2058.51],[20240908,2058.51],[20240909,2057.47],[20240910,2062.59],[20240911,2066.63],[20240912,2077.14],[20240913,2087.47],[20240914,2087.47],[20240915,2087.47],[20240916,2091.17],[20240917,2093.89],[20240918,2091.95],[20240919,2099.98],[20240920,2103.03],[20240921,2103.03],[20240922,2103.03],[20240923,2105.87],[20240924,2111.12],[20240925,2111.24],[20240926,2120.94],[20240927,2129.84],[20240928,2129.84],[20240929,2129.84],[20240930,2127.87],[20241001,2127.93],[20241002,2129.19],[20241003,2127.95],[20241004,2130.08],[20241005,2130.08],[20241006,2130.08],[20241007,2133.38],[20241008,2130.4],[20241009,2134.77],[20241010,2139.8],[20241011,2144.81],[20241012,2144.81],[20241013,2144.81],[20241014,2153.92],[20241015,2156.66],[20241016,2155.04],[20241017,2160.35],[20241018,2165.79],[20241019,2165.79],[20241020,2165.79],[20241021,2164.2],[20241022,2160.16],[20241023,2156.36],[20241024,2152.57],[20241025,2149.33],[20241026,2149.33],[20241027,2149.33],[20241028,2150.73],[20241029,2153.39],[20241030,2145.9],[20241031,2127.43],[20241101,2126.29],[20241102,2126.29],[20241103,2126.29],[20241104,2118.9],[20241105,2120.63],[20241106,2143.17],[20241107,2158.8],[20241108,2167.15],[20241109,2167.15],[20241110,2167.15],[20241111,2178.91],[20241112,2179.91],[20241113,2174.37],[20241114,2174.5],[20241115,2166.28],[20241116,2166.28],[20241117,2166.28],[20241118,2159.8],[20241119,2158.6],[20241120,2161.89],[20241121,2169.91],[20241122,2188.2],[20241123,2188.2],[20241124,2188.2],[20241125,2196.12],[20241126,2196.6],[20241127,2190.84],[20241128,2189.94],[20241129,2193.55],[20241130,2193.55],[20241201,2193.55],[20241202,2205.58],[20241203,2212.02],[20241204,2217.73],[20241205,2219.13],[20241206,2219.16],[20241207,2219.16],[20241208,2219.16],[20241209,2218.43],[20241210,2217.94],[20241211,2221.14],[20241212,2222.37],[20241213,2216.82],[20241214,2216.82],[20241215,2216.82],[20241216,2211.18],[20241217,2206.82],[20241218,2196.88],[20241219,2181.78],[20241220,2173.1],[20241221,2173.1],[20241222,2173.1],[20241223,2176.12],[20241224,2176.77],[20241225,2176.77],[20241226,2176.75],[20241227,2183.57],[20241228,2183.57],[20241229,2183.57],[20241230,2177.81],[20241231,2178.6],[20250101,2178.6],[20250102,2182.79],[20250103,2189.92],[20250104,2189.92],[20250105,2189.92],[20250106,2192.07],[20250107,2192.22],[20250108,2193.54],[20250109,2194.15],[20250110,2187.47],[20250111,2187.47],[20250112,2187.47],[20250113,2180.2],[20250114,2175.59],[20250115,2184.82],[20250116,2199.78],[20250117,2211.61],[20250118,2211.61],[20250119,2211.61],[20250120,2213.56],[20250121,2217.15],[20250122,2223.57],[20250123,2230.36],[20250124,2227.62],[20250125,2227.62],[20250126,2227.62],[20250127,2215.26],[20250128,2217.87],[20250129,2225.38],[20250130,2233.8],[20250131,2242.08],[20250201,2242.08],[20250202,2242.08],[20250203,2240.46],[20250204,2236.61],[20250205,2238.26],[20250206,2249.71],[20250207,2252.8],[20250208,2252.8],[20250209,2252.8],[20250210,2257.84],[20250211,2259.54],[20250212,2254.33],[20250213,2256.84],[20250214,2257.53],[20250215,2257.53],[20250216,2257.53],[20250217,2259.55],[20250218,2264.94],[20250219,2267.14],[20250220,2262.62],[20250221,2256.71],[20250222,2256.71],[20250223,2256.71],[20250224,2247.15],[20250225,2236.56],[20250226,2237.39],[20250227,2236.66],[20250228,2233],[20250301,2233],[20250302,2233],[20250303,2229.63],[20250304,2208.15],[20250305,2188.61],[20250306,2178.8],[20250307,2168.29],[20250308,2168.29],[20250309,2168.29],[20250310,2154.24],[20250311,2129.61],[20250312,2122.02],[20250313,2121.92],[20250314,2129.42],[20250315,2129.42],[20250316,2129.42],[20250317,2141.84],[20250318,2147.94],[20250319,2154.75],[20250320,2159.48],[20250321,2158.03],[20250322,2158.03],[20250323,2158.03],[20250324,2163.67],[20250325,2172.29],[20250326,2170.3],[20250327,2163.81],[20250328,2149.11],[20250329,2149.11],[20250330,2149.11],[20250331,2130.26],[20250401,2131.39],[20250402,2133.78],[20250403,2096.89],[20250404,2039.51],[20250405,2039.51],[20250406,2039.51],[20250407,1980.78],[20250408,1971.36],[20250409,1967.68],[20250410,1986.97],[20250411,1987.68],[20250412,1987.68],[20250413,1987.68],[20250414,2000.38],[20250415,2019.55],[20250416,2018.18],[20250417,2012.83],[20250418,2012.86],[20250419,2012.86],[20250420,2012.86],[20250421,2012.7],[20250422,2002.82],[20250423,2024.35],[20250424,2042.52],[20250425,2055.16],[20250426,2055.16],[20250427,2055.16],[20250428,2062.43],[20250429,2067.37],[20250430,2073.23],[20250501,2073.54],[20250502,2093.67],[20250503,2093.67],[20250504,2093.67],[20250505,2105.78],[20250506,2106.17],[20250507,2103.28],[20250508,2110.73],[20250509,2114.41],[20250510,2114.41],[20250511,2114.41],[20250512,2141.8],[20250513,2159.31],[20250514,2159.95],[20250515,2162.52],[20250516,2171.16],[20250517,2171.16],[20250518,2171.16],[20250519,2171.46],[20250520,2174.67],[20250521,2168.27],[20250522,2160.15],[20250523,2152.03],[20250524,2152.03],[20250525,2152.03],[20250526,2149.66],[20250527,2159.06],[20250528,2164.69],[20250529,2164.75],[20250530,2163.51],[20250531,2163.51],[20250601,2163.51],[20250602,2158.5],[20250603,2162.23],[20250604,2169.62],[20250605,2172.07],[20250606,2176.27],[20250607,2176.27],[20250608,2176.27],[20250609,2176.36],[20250610,2182.21],[20250611,2182.09],[20250612,2173.57],[20250613,2164.39],[20250614,2164.39],[20250615,2164.39],[20250616,2160.98],[20250617,2159.53],[20250618,2157.16],[20250619,2154.48],[20250620,2147.17]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.273,89€ |
| 2022 | 1.022,35€ |
| 2023 | 1.189,37€ |
| 2024 | 1.227,10€ |
| 2025 | 1.174,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,97% |
| 3 M | -2,36% |
| 6 M | -5,01% |
| lfd. Jahr | -5,14% |
| 1 Jahr | -4,30% |
| 3 Jahre | 14,87% |
| 5 Jahre | 17,83% |
| 10 Jahre | 83,05% |
| Entwicklung p.a. | 4,53% |
| Wertentwicklung seit Auflage | 303,02% |
Anlageziel sind laufender Kapitalzuwachs und die Erwirtschaftung laufender Erträge unter Inkaufnahme von Risiken. Der Investmentfonds kann bis zu 100% des Fondsvermögens in Aktien, in Schuldtitel, bis zu 49% des Fondsvermögens in Geldmarktinstrumente, bis zu 100% in Sichteinlagen (bzw. kündbare Einlagen) und/oder bis zu 10% in andere Fonds investieren. Der Fonds berücksichtigt in der Veranlagung ökologische bzw. soziale Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0% Bubills DE 2024-18.06.25 | 17,61% |
| Uts Institutional Cash Series PLC BlackRock ICS Euro Liq Fd | 6,46% |
| Reg Shs Mastercard Inc -A- | 5,69% |
| Reg Shs Microsoft Corp | 5,32% |
| Reg Shs Unitedhealth Grp Inc | 4,81% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 27.3889 | 19.312400 |
| 06.2021 - 06.2022 | -19.7457 | -9.468600 |
| 06.2022 - 06.2023 | 16.3369 | 6.738500 |
| 06.2023 - 06.2024 | 3.1722 | 12.406400 |
| 06.2024 - 06.2025 | -4.2953 | 2.456400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,09% | 14,11% | 14,99% | 13,84% |
| Sharpe Ratio | -0,49 | -0,07 | 0,14 | 0,41 |
| Tracking Error | 5,78% | 7,84% | 8,82% | 7,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,26 | 1,39 | 1,16 |
| Treynor Ratio | -5,15 | -0,80 | 1,56 | 4,93 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| 0% Bubills DE 2024-18.06.25 | 17,61% |
| Uts Institutional Cash Series PLC BlackRock ICS Euro Liq Fd | 6,46% |
| Reg Shs Mastercard Inc -A- | 5,69% |
| Reg Shs Microsoft Corp | 5,32% |
| Reg Shs Unitedhealth Grp Inc | 4,81% |
Länderverteilung (20. 06. 2025)
| USA | 49,09% |
| Deutschland | 22,53% |
| Irland | 9,95% |
| Frankreich | 9,90% |
| Welt | 8,53% |
Branchenverteilung (20. 06. 2025)
| Divers | 44,53% |
| Informationstechnologie | 27,56% |
| Pharmazeutik | 15,72% |
| Konsumgüter zyklisch | 6,41% |
| Banken | 5,78% |
Assetverteilung (20. 06. 2025)
| Aktien | 74,40% |
| Renten | 17,61% |
| gemischt | 7,99% |
Währungsverteilung (20. 06. 2025)
| Euro | 93,28% |
| US-Dollar | 3,20% |
| Dänische Krone | 3,03% |
| Divers | 0,49% |
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, 3169KB
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, 119KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 799KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 291KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Seilern Investment Management Ltd. Herr Peter Seiler-Aspang |
| Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.01.1994 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 56,13 Mio. EUR |