Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975768
ISIN: DE0009757682
Mischfonds dynamisch, Welt
Aktueller Preis (17. 01. 2025)
120,14 €
0,43 € / 0,35%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 70,02 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0009757682","name":"UniKlassikMix","currency":"EUR"},"ts":[[20200121,96.89],[20200122,96.94],[20200123,96.76],[20200124,97.01],[20200127,95.77],[20200128,96.35],[20200129,96.5],[20200130,96.13],[20200131,95.13],[20200203,95.65],[20200204,96.55],[20200205,97.31],[20200206,97.79],[20200207,97.6],[20200210,97.99],[20200211,98.4],[20200212,98.71],[20200213,98.97],[20200214,99.2],[20200217,99.31],[20200218,99.21],[20200219,99.82],[20200220,99.25],[20200221,98.81],[20200224,96.39],[20200225,94.86],[20200226,94.85],[20200227,92.22],[20200228,90.79],[20200302,91.84],[20200303,91.82],[20200304,93.46],[20200305,92.12],[20200306,89.98],[20200309,85.43],[20200310,85.78],[20200311,84.56],[20200312,78.62],[20200313,80.37],[20200316,75.99],[20200317,77.82],[20200318,75.22],[20200319,76.6],[20200320,76.7],[20200323,75.05],[20200324,78.99],[20200325,80.16],[20200326,81.96],[20200327,80.26],[20200330,81.54],[20200331,81.63],[20200401,79.63],[20200402,80.27],[20200403,79.95],[20200406,82.56],[20200407,82.97],[20200408,83.87],[20200409,84.6],[20200414,85.62],[20200415,84.19],[20200416,84.72],[20200417,86.01],[20200420,85.74],[20200421,83.83],[20200422,84.93],[20200423,85.07],[20200424,85.35],[20200427,86.31],[20200428,86.65],[20200429,87.71],[20200430,86.86],[20200504,85.14],[20200505,86.5],[20200506,86.25],[20200507,87.03],[20200508,87.51],[20200511,87.37],[20200512,86.79],[20200513,85.96],[20200514,85.47],[20200515,85.88],[20200518,87.98],[20200519,87.48],[20200520,88.24],[20200522,88.1],[20200525,88.89],[20200526,89.14],[20200527,89.73],[20200528,90.34],[20200529,90.2],[20200602,91.03],[20200603,92.39],[20200604,91.87],[20200605,93.32],[20200608,93.23],[20200609,92.74],[20200610,92.62],[20200612,90.31],[20200615,90.48],[20200616,91.97],[20200617,92.45],[20200618,92.35],[20200619,92.49],[20200622,92.44],[20200623,92.85],[20200624,91.39],[20200625,92.13],[20200626,91.47],[20200629,91.85],[20200630,92.45],[20200701,92.48],[20200702,93.68],[20200703,93.53],[20200706,94.34],[20200707,94.02],[20200708,94.03],[20200709,93.83],[20200710,94.34],[20200713,94.35],[20200714,94.35],[20200715,95.27],[20200716,94.95],[20200717,95],[20200720,95.86],[20200721,95.88],[20200722,95.68],[20200723,95.4],[20200724,94.51],[20200727,94.55],[20200728,94.33],[20200729,94.65],[20200730,93.78],[20200731,93.39],[20200803,94.54],[20200804,94.45],[20200805,94.67],[20200806,94.62],[20200807,94.96],[20200810,94.94],[20200811,95.29],[20200812,96.12],[20200813,95.97],[20200814,95.4],[20200817,95.75],[20200818,95.52],[20200819,95.63],[20200820,95.54],[20200821,95.65],[20200824,96.41],[20200825,96.47],[20200826,97.09],[20200827,96.83],[20200828,96.65],[20200831,96.16],[20200901,96.6],[20200902,98.24],[20200903,96.56],[20200904,95.56],[20200907,96.28],[20200908,95.12],[20200909,96.49],[20200910,95.77],[20200911,96.04],[20200914,96.36],[20200915,96.73],[20200916,96.72],[20200917,96.36],[20200918,95.95],[20200921,94.67],[20200922,95.01],[20200923,94.69],[20200924,94.47],[20200925,94.84],[20200928,95.92],[20200929,95.75],[20200930,95.7],[20201001,96.19],[20201002,95.79],[20201005,96.42],[20201006,96.1],[20201007,96.69],[20201008,97.22],[20201009,97.71],[20201012,98.65],[20201013,98.5],[20201014,98.29],[20201015,97.53],[20201016,98.06],[20201019,97.29],[20201020,97.14],[20201021,96.47],[20201022,96.54],[20201023,96.94],[20201026,95.56],[20201027,95.43],[20201028,93.49],[20201029,93.91],[20201030,93.56],[20201102,94.6],[20201103,95.71],[20201104,97.53],[20201105,98.3],[20201106,98.27],[20201109,99.31],[20201110,99.28],[20201111,100.26],[20201112,99.61],[20201113,99.96],[20201116,100.47],[20201117,100.41],[20201118,100.16],[20201119,100.29],[20201120,100.41],[20201123,100.32],[20201124,100.78],[20201125,100.64],[20201126,100.69],[20201127,100.98],[20201130,100.27],[20201201,100.68],[20201202,100.38],[20201203,100.3],[20201204,100.82],[20201207,100.73],[20201208,100.78],[20201209,100.66],[20201210,100.52],[20201211,100.31],[20201214,100.43],[20201215,100.92],[20201216,100.94],[20201217,101.45],[20201218,101.29],[20201221,100.21],[20201222,100.67],[20201223,101.21],[20201228,101.86],[20201229,101.99],[20201230,101.79],[20210104,101.68],[20210105,101.6],[20210106,102.42],[20210107,103.16],[20210108,103.53],[20210111,103.03],[20210112,102.86],[20210113,102.84],[20210114,103.11],[20210115,102.32],[20210118,102.52],[20210119,102.47],[20210120,103.21],[20210121,103.07],[20210122,102.53],[20210125,101.8],[20210126,101.82],[20210127,100.28],[20210128,100.9],[20210129,99.79],[20210201,101.11],[20210202,102.2],[20210203,102.49],[20210204,103.04],[20210205,103.31],[20210208,103.69],[20210209,103.48],[20210210,103.4],[20210211,104.03],[20210212,104.49],[20210215,104.62],[20210216,104.77],[20210217,104.26],[20210218,103.78],[20210219,103.97],[20210222,103.24],[20210223,102.84],[20210224,103.3],[20210225,101.98],[20210226,101.54],[20210301,103.32],[20210302,103.11],[20210303,102.64],[20210304,101.8],[20210305,101.99],[20210308,102.78],[20210309,103.34],[20210310,103.59],[20210311,104.47],[20210312,104.26],[20210315,104.25],[20210316,104.35],[20210317,104.14],[20210318,104.17],[20210319,103.63],[20210322,103.6],[20210323,103.17],[20210324,103.25],[20210325,103.65],[20210326,104.58],[20210329,104.38],[20210330,105.22],[20210331,105.04],[20210401,105.87],[20210406,106.4],[20210407,106.05],[20210408,106.42],[20210409,106.83],[20210412,106.63],[20210413,106.77],[20210414,106.72],[20210415,107.15],[20210416,107.79],[20210419,107.22],[20210420,105.84],[20210421,106.33],[20210422,106.59],[20210423,106.89],[20210426,107.13],[20210427,107.14],[20210428,107.22],[20210429,106.91],[20210430,106.69],[20210503,107.08],[20210504,106.03],[20210505,107.36],[20210506,107.23],[20210507,107.75],[20210510,107.36],[20210511,105.84],[20210512,105.27],[20210514,106.6],[20210517,106.35],[20210518,106.06],[20210519,104.93],[20210520,105.67],[20210521,106.12],[20210525,106.44],[20210526,106.61],[20210527,106.72],[20210528,107.2],[20210531,106.76],[20210601,107.39],[20210602,107.66],[20210604,107.88],[20210607,108],[20210608,108.07],[20210609,108.03],[20210610,107.94],[20210611,108.56],[20210614,108.41],[20210615,108.43],[20210616,108.35],[20210617,108.03],[20210618,106.73],[20210621,107.38],[20210622,107.75],[20210623,107.25],[20210624,107.96],[20210625,108.06],[20210628,107.8],[20210629,108.04],[20210630,107.63],[20210701,108.06],[20210702,108.51],[20210705,108.52],[20210706,108.51],[20210707,109.05],[20210708,107.77],[20210709,108.73],[20210712,109.01],[20210713,109.07],[20210714,109.09],[20210715,108.61],[20210716,108.32],[20210719,106.97],[20210720,107.61],[20210721,108.35],[20210722,109.08],[20210723,110.25],[20210726,109.98],[20210727,109.52],[20210728,110.06],[20210729,110.24],[20210730,110.03],[20210802,110.33],[20210803,110.66],[20210804,111.15],[20210805,111.61],[20210806,111.59],[20210809,111.58],[20210810,111.78],[20210811,111.85],[20210812,112.17],[20210813,112.24],[20210816,112.06],[20210817,112.06],[20210818,111.81],[20210819,111.23],[20210820,111.64],[20210823,111.97],[20210824,111.9],[20210825,111.83],[20210826,111.6],[20210827,111.95],[20210830,112.28],[20210831,111.94],[20210901,112.23],[20210902,112.41],[20210903,112.03],[20210906,112.51],[20210907,112.23],[20210908,111.89],[20210909,111.93],[20210910,111.67],[20210913,111.71],[20210914,112],[20210915,111.54],[20210916,111.9],[20210917,110.98],[20210920,109.8],[20210921,110.59],[20210922,111.08],[20210923,111.8],[20210924,111.03],[20210927,110.09],[20210928,107.92],[20210929,108.25],[20210930,107.89],[20211001,108.11],[20211004,107.3],[20211005,108.34],[20211006,107.92],[20211007,108.82],[20211008,108.47],[20211011,108.27],[20211012,108.25],[20211013,108.67],[20211014,109.98],[20211015,110.52],[20211018,110.3],[20211019,110.62],[20211020,110.76],[20211021,110.67],[20211022,111.09],[20211025,111.29],[20211026,111.76],[20211027,111.78],[20211028,111.87],[20211029,112.06],[20211101,112.52],[20211102,112.97],[20211103,113.1],[20211104,113.79],[20211105,114.01],[20211108,114.08],[20211109,114.05],[20211110,113.68],[20211111,113.99],[20211112,114.5],[20211115,114.73],[20211116,115.15],[20211117,115.1],[20211118,114.97],[20211119,114.68],[20211122,114.39],[20211123,113.2],[20211124,113.32],[20211125,113.56],[20211126,110.51],[20211129,111.56],[20211130,110.85],[20211201,111.38],[20211202,111.12],[20211203,110.82],[20211206,111.48],[20211207,113.8],[20211208,113.3],[20211209,113.28],[20211210,113.43],[20211213,113.39],[20211214,112.17],[20211215,113.22],[20211216,113.35],[20211217,112.33],[20211220,111.51],[20211221,112.62],[20211222,113.32],[20211223,113.72],[20211227,114.34],[20211228,114.75],[20211229,114.4],[20211230,114.34],[20220103,114.02],[20220104,114.12],[20220105,113.56],[20220106,112.62],[20220107,112.09],[20220110,111.12],[20220111,111.69],[20220112,112.3],[20220113,112.07],[20220114,111.3],[20220117,111.63],[20220118,110.79],[20220119,110.62],[20220120,110.58],[20220121,109.21],[20220124,107.39],[20220125,107.32],[20220126,108.28],[20220127,108.65],[20220128,108.51],[20220131,109.03],[20220201,109.69],[20220202,110.23],[20220203,108.35],[20220204,107.55],[20220207,107.58],[20220208,107.86],[20220209,109.24],[20220210,108.41],[20220211,107.67],[20220214,106.63],[20220215,107.51],[20220216,107.65],[20220217,106.85],[20220218,106.49],[20220221,105.49],[20220222,105.24],[20220223,104.71],[20220224,103.57],[20220225,105.4],[20220228,105.01],[20220301,103.82],[20220302,104.62],[20220303,103.63],[20220304,101.95],[20220307,100.65],[20220308,99.91],[20220309,102.53],[20220310,101.28],[20220311,101.48],[20220314,101.77],[20220315,102.51],[20220316,104.45],[20220317,104.64],[20220318,105.29],[20220321,105.06],[20220322,105.76],[20220323,105.1],[20220324,105.11],[20220325,105.32],[20220328,105.63],[20220329,106.43],[20220330,105.88],[20220331,105.29],[20220401,105.71],[20220404,106.29],[20220405,105.55],[20220406,104.43],[20220407,104.34],[20220408,104.97],[20220411,104.06],[20220412,103.96],[20220413,104.36],[20220414,104.31],[20220419,104.27],[20220420,105.11],[20220421,105.08],[20220422,103.4],[20220425,102.92],[20220426,102.1],[20220427,102.74],[20220428,103.6],[20220429,102.73],[20220502,102.06],[20220503,102.42],[20220504,102.77],[20220505,101.62],[20220506,100.51],[20220509,98.54],[20220510,98.97],[20220511,99.77],[20220512,99.97],[20220513,101.37],[20220516,101.31],[20220517,101.79],[20220518,100.37],[20220519,99.43],[20220520,99.7],[20220523,100.5],[20220524,99.68],[20220525,100.22],[20220527,102.42],[20220530,102.49],[20220531,101.87],[20220601,101.46],[20220602,101.95],[20220603,101.55],[20220607,102.13],[20220608,101.41],[20220609,100.28],[20220610,98.42],[20220613,96.36],[20220614,95.66],[20220615,96.63],[20220617,94.67],[20220620,94.81],[20220621,95.55],[20220622,95.26],[20220623,95.35],[20220624,97.02],[20220627,96.84],[20220628,96.76],[20220629,96.49],[20220630,95.7],[20220701,96.25],[20220704,96.12],[20220705,95.38],[20220706,96.14],[20220707,97.23],[20220708,97.58],[20220711,97.34],[20220712,97.46],[20220713,96.83],[20220714,96.26],[20220715,97.44],[20220718,97.29],[20220719,98.6],[20220720,98.73],[20220721,99.09],[20220722,99.1],[20220725,99.46],[20220726,99.37],[20220727,100.36],[20220728,101.35],[20220729,102.29],[20220801,101.96],[20220802,101.74],[20220803,102.61],[20220804,102.59],[20220805,102.13],[20220808,102.45],[20220809,102.05],[20220810,102.36],[20220811,102.51],[20220812,103.26],[20220815,103.67],[20220816,103.86],[20220817,103.12],[20220818,103.53],[20220819,102.9],[20220822,101.61],[20220823,101.4],[20220824,101.44],[20220825,102.1],[20220826,100.26],[20220829,99.64],[20220830,99.19],[20220831,98.3],[20220901,97.91],[20220902,98.65],[20220905,98.26],[20220906,98.18],[20220907,98.52],[20220908,98.67],[20220909,99.47],[20220912,100.44],[20220913,99.04],[20220914,98.83],[20220915,98.21],[20220916,97.33],[20220919,97.41],[20220920,96.5],[20220921,96.8],[20220922,95.94],[20220923,94.61],[20220926,94.12],[20220927,93.73],[20220928,94.29],[20220929,92.88],[20220930,93.09],[20221004,96.26],[20221005,95.94],[20221006,95.27],[20221007,94.02],[20221010,93.63],[20221011,93.24],[20221012,93.01],[20221013,93.99],[20221014,93.58],[20221017,94.69],[20221018,95.09],[20221019,94.99],[20221020,94.8],[20221021,95.3],[20221024,96.31],[20221025,97.26],[20221026,97.01],[20221027,97.16],[20221028,97.76],[20221031,97.71],[20221101,97.97],[20221102,97.16],[20221103,97.14],[20221104,97.85],[20221107,98.03],[20221108,98.38],[20221109,98.02],[20221110,99.52],[20221111,99.29],[20221114,99.33],[20221115,99.78],[20221116,99.44],[20221117,99.71],[20221118,100.28],[20221121,100.42],[20221122,100.95],[20221123,100.97],[20221124,101.15],[20221125,101.14],[20221128,100.5],[20221129,100.66],[20221130,101.81],[20221201,101.87],[20221202,101.83],[20221205,101.08],[20221206,100.81],[20221207,100.5],[20221208,100.45],[20221209,100.32],[20221212,100.44],[20221213,100.84],[20221214,100.65],[20221215,98.52],[20221216,97.78],[20221219,97.71],[20221220,97.29],[20221221,98.37],[20221222,97.65],[20221223,97.67],[20221227,97.6],[20221228,97.25],[20221229,97.88],[20221230,97.11],[20230102,97.88],[20230103,98.3],[20230104,99.13],[20230105,98.98],[20230106,99.88],[20230109,99.86],[20230110,99.75],[20230111,100.53],[20230112,100.84],[20230113,101.15],[20230116,101.28],[20230117,101.56],[20230118,101.42],[20230119,100.6],[20230120,100.84],[20230123,101.1],[20230124,101.3],[20230125,101.26],[20230126,101.62],[20230127,101.53],[20230130,100.97],[20230131,101.23],[20230201,101.29],[20230202,102.07],[20230203,102.26],[20230206,101.8],[20230207,102.18],[20230208,102.1],[20230209,102.24],[20230210,102.06],[20230213,102.63],[20230214,102.37],[20230215,102.68],[20230216,102.47],[20230217,102.35],[20230220,102.21],[20230221,101.62],[20230222,101.45],[20230223,101.77],[20230224,100.96],[20230227,101.42],[20230228,101.11],[20230301,100.71],[20230302,101.19],[20230303,102.05],[20230306,102.02],[20230307,101.6],[20230308,101.7],[20230309,101.29],[20230310,100.37],[20230313,99.2],[20230314,100.11],[20230315,99.04],[20230316,99.76],[20230317,99.2],[20230320,99.76],[20230321,100.37],[20230322,100.07],[20230323,100],[20230324,99.61],[20230327,100],[20230328,99.85],[20230329,100.67],[20230330,101.15],[20230331,101.9],[20230403,102.09],[20230404,101.83],[20230405,101.86],[20230406,102.13],[20230411,102.2],[20230412,102.15],[20230413,102.59],[20230414,102.82],[20230417,102.82],[20230418,103.16],[20230419,103.03],[20230420,103.01],[20230421,103.19],[20230424,103.05],[20230425,102.99],[20230426,102.29],[20230427,102.74],[20230428,103.19],[20230502,102.76],[20230503,102.67],[20230504,102.25],[20230505,102.9],[20230508,103.11],[20230509,103],[20230510,103.04],[20230511,103.31],[20230512,103.59],[20230515,103.55],[20230516,103.22],[20230517,103.6],[20230519,104.43],[20230522,104.29],[20230523,103.46],[20230524,102.52],[20230525,102.65],[20230526,103.52],[20230530,103.3],[20230531,102.81],[20230601,103.26],[20230602,104.11],[20230605,103.69],[20230606,103.84],[20230607,103.56],[20230609,103.69],[20230612,104.17],[20230613,104.37],[20230614,104.55],[20230615,104.57],[20230616,104.95],[20230619,104.46],[20230620,104.31],[20230621,103.96],[20230622,103.67],[20230623,103.6],[20230626,103.6],[20230627,103.78],[20230628,104.26],[20230629,104.37],[20230630,105.11],[20230703,104.86],[20230704,104.76],[20230705,104.34],[20230706,102.77],[20230707,102.61],[20230710,102.78],[20230711,103.13],[20230712,103.84],[20230713,104.24],[20230714,104.3],[20230717,103.93],[20230718,104.44],[20230719,104.26],[20230720,104.53],[20230721,104.72],[20230724,104.88],[20230725,105.05],[20230726,104.32],[20230727,105.21],[20230728,105.31],[20230731,105.42],[20230801,104.91],[20230802,104.11],[20230803,103.65],[20230804,103.61],[20230807,103.95],[20230808,104.23],[20230809,104.32],[20230810,104.73],[20230811,104.19],[20230814,104.52],[20230815,103.71],[20230816,103.78],[20230817,103.12],[20230818,103.11],[20230821,103.12],[20230822,103.66],[20230823,104.25],[20230824,103.76],[20230825,103.98],[20230828,104.64],[20230829,105.29],[20230830,104.96],[20230831,105.15],[20230901,105.18],[20230904,105.15],[20230905,105.02],[20230906,104.58],[20230907,104.62],[20230908,104.83],[20230911,104.99],[20230912,104.91],[20230913,104.62],[20230914,105.79],[20230915,105.48],[20230918,104.92],[20230919,104.79],[20230920,104.89],[20230921,104],[20230922,103.77],[20230925,103.66],[20230926,102.94],[20230927,103.01],[20230928,103.13],[20230929,103.19],[20231002,102.71],[20231004,102.06],[20231005,102],[20231006,102.78],[20231009,102.92],[20231010,103.93],[20231011,104.16],[20231012,104.18],[20231013,103.69],[20231016,103.81],[20231017,103.67],[20231018,102.98],[20231019,102.43],[20231020,101.37],[20231023,101.34],[20231024,101.96],[20231025,101.88],[20231026,101.39],[20231027,100.98],[20231030,101.42],[20231031,101.94],[20231101,102.61],[20231102,103.81],[20231103,103.71],[20231106,103.65],[20231107,103.94],[20231108,104.25],[20231109,104.47],[20231110,104.59],[20231113,104.84],[20231114,105.62],[20231115,105.67],[20231116,105.58],[20231117,106.09],[20231120,106.29],[20231121,106.38],[20231122,106.86],[20231123,106.76],[20231124,106.83],[20231127,106.73],[20231128,106.59],[20231129,106.94],[20231130,107.4],[20231201,108.3],[20231204,108.21],[20231205,108.74],[20231206,109.06],[20231207,109.09],[20231208,109.58],[20231211,109.94],[20231212,110.19],[20231213,110.52],[20231214,110.11],[20231215,110.56],[20231218,110.43],[20231219,110.58],[20231220,110.44],[20231221,110.56],[20231222,110.68],[20231227,110.7],[20231228,110.46],[20231229,110.55],[20240102,110.51],[20240103,109.88],[20240104,109.82],[20240105,109.53],[20240108,110.04],[20240109,109.94],[20240110,110],[20240111,109.78],[20240112,110.48],[20240115,110.19],[20240116,110.14],[20240117,109.61],[20240118,110.41],[20240119,110.68],[20240122,111.27],[20240123,111.08],[20240124,111.77],[20240125,112.34],[20240126,112.72],[20240129,113.35],[20240130,113.46],[20240131,113.07],[20240201,113.47],[20240202,113.58],[20240205,113.82],[20240206,114.25],[20240207,114.37],[20240208,114.41],[20240209,114.4],[20240212,114.68],[20240213,114.12],[20240214,114.86],[20240215,115.25],[20240216,115.45],[20240219,115.49],[20240220,115.32],[20240221,115.28],[20240222,116.68],[20240223,117.1],[20240226,116.7],[20240227,116.71],[20240228,116.74],[20240229,116.76],[20240301,117.31],[20240304,117.65],[20240305,117.38],[20240306,117.69],[20240307,118.62],[20240308,118.24],[20240311,117.79],[20240312,118.66],[20240313,118.7],[20240314,119],[20240315,118.75],[20240318,118.99],[20240319,119.62],[20240320,119.71],[20240321,120.46],[20240322,120.51],[20240325,120.29],[20240326,120.54],[20240327,120.99],[20240328,121.04],[20240402,120.29],[20240403,120.44],[20240404,120.12],[20240405,120.1],[20240408,120.28],[20240409,119.57],[20240410,119.71],[20240411,119.76],[20240412,119.78],[20240415,119.61],[20240416,118.65],[20240417,118.55],[20240418,118.49],[20240419,117.97],[20240422,118.57],[20240423,119.73],[20240424,119.55],[20240425,118.85],[20240426,120.14],[20240429,119.99],[20240430,119.21],[20240502,118.84],[20240503,119.18],[20240506,120.1],[20240507,120.86],[20240508,121.17],[20240510,121.72],[20240513,121.49],[20240514,121.46],[20240515,122.3],[20240516,121.92],[20240517,121.76],[20240521,122.38],[20240522,122.11],[20240523,122.27],[20240524,122.45],[20240527,122.69],[20240528,122.12],[20240529,121.23],[20240531,121.71],[20240603,122.01],[20240604,121.57],[20240605,122.75],[20240606,123.11],[20240607,123.14],[20240610,123.07],[20240611,122.6],[20240612,123.43],[20240613,123.07],[20240614,122.43],[20240617,123.08],[20240618,123.64],[20240619,123.37],[20240620,123.84],[20240621,123.45],[20240624,123.66],[20240625,123.69],[20240626,123.41],[20240627,123.17],[20240628,122.9],[20240701,123.05],[20240702,122.92],[20240703,123.6],[20240704,123.88],[20240705,123.82],[20240708,123.99],[20240709,123.31],[20240710,124.14],[20240711,124.22],[20240712,124.74],[20240715,124.42],[20240716,124.49],[20240717,122.79],[20240718,122.18],[20240719,121.77],[20240722,122.68],[20240723,123.49],[20240724,122],[20240725,120.79],[20240726,121.74],[20240729,121.66],[20240730,121.84],[20240731,122.87],[20240801,121.7],[20240802,119.2],[20240805,117.49],[20240806,118.19],[20240807,118.52],[20240808,119.53],[20240809,120.33],[20240812,120.26],[20240813,121.08],[20240814,121.56],[20240815,122.79],[20240816,123.05],[20240819,123.26],[20240820,123.1],[20240821,123.46],[20240822,123.33],[20240823,123.61],[20240826,123.27],[20240827,123.31],[20240828,123.57],[20240829,124.36],[20240830,124.6],[20240902,124.58],[20240903,123.46],[20240904,122.64],[20240905,121.82],[20240906,120.26],[20240909,121.31],[20240910,121.36],[20240911,122],[20240912,123.04],[20240913,123.54],[20240916,123.42],[20240917,123.16],[20240918,122.65],[20240919,124.16],[20240920,123.43],[20240923,123.85],[20240924,124.09],[20240925,123.87],[20240926,124.6],[20240927,124.46],[20240930,124.13],[20241001,124.16],[20241002,124.37],[20241004,124.19],[20241007,124.05],[20241008,124.37],[20241009,125.02],[20241010,124.77],[20241011,125.37],[20241014,126.18],[20241015,125.19],[20241016,125.09],[20241017,125.87],[20241018,126.17],[20241021,125.34],[20241022,125.03],[20241023,124.76],[20241024,124.75],[20241025,124.48],[20241028,124.85],[20241029,124.69],[20241030,123.56],[20241031,122.23],[20241101,122.57],[20241104,122.02],[20241105,122.54],[20241106,123.5],[20241107,123.96],[20241108,124.53],[20241111,125.66],[20241112,124.55],[20241113,124.61],[20241114,124.93],[20241115,124.02],[20241118,124.01],[20241119,123.99],[20241120,124.05],[20241121,124.66],[20241122,125.9],[20241125,125.94],[20241126,126.11],[20241127,125.33],[20241128,125.7],[20241129,126.44],[20241202,127.48],[20241203,127.74],[20241204,128.36],[20241205,128.06],[20241206,128.58],[20241209,127.82],[20241210,127.59],[20241211,128.15],[20241212,127.68],[20241213,128.22],[20241216,128.73],[20241217,128.24],[20241218,127.33],[20241219,126.5],[20241220,126.08],[20241223,126.6],[20241227,126.95],[20241230,126.36],[20250102,127.06],[20250103,126.96],[20250106,127.37],[20250107,127.45],[20250108,128.03],[20250109,128.28],[20250110,127.57],[20250113,127.42],[20250114,127.16],[20250115,128.2],[20250116,129.46],[20250117,130.01]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20200121,1753.1],[20200122,1753.02],[20200123,1751.75],[20200124,1752.44],[20200125,1752.44],[20200126,1752.44],[20200127,1741.27],[20200128,1733.44],[20200129,1737.03],[20200130,1733.29],[20200131,1722.51],[20200201,1722.51],[20200202,1722.51],[20200203,1716.25],[20200204,1725.48],[20200205,1742.29],[20200206,1754.51],[20200207,1757.69],[20200208,1757.69],[20200209,1757.69],[20200210,1758.3],[20200211,1765.66],[20200212,1774.78],[20200213,1780.12],[20200214,1783.63],[20200215,1783.63],[20200216,1783.63],[20200217,1785.73],[20200218,1784.52],[20200219,1788.09],[20200220,1788.89],[20200221,1781.41],[20200222,1781.41],[20200223,1781.41],[20200224,1755.74],[20200225,1726.53],[20200226,1706.06],[20200227,1678.24],[20200228,1639.55],[20200229,1639.36],[20200301,1639.36],[20200302,1622.89],[20200303,1630.61],[20200304,1642.35],[20200305,1642.16],[20200306,1617.06],[20200307,1617.06],[20200308,1617.06],[20200309,1561.37],[20200310,1534.09],[20200311,1521.14],[20200312,1471.63],[20200313,1439.93],[20200314,1439.93],[20200315,1439.93],[20200316,1404.71],[20200317,1390.78],[20200318,1375.5],[20200319,1370.62],[20200320,1378.24],[20200321,1378.24],[20200322,1378.24],[20200323,1363.7],[20200324,1376.15],[20200325,1409.94],[20200326,1433.82],[20200327,1438.31],[20200328,1438.31],[20200329,1438.31],[20200330,1438.63],[20200331,1448.12],[20200401,1440.41],[20200402,1433.47],[20200403,1434.77],[20200404,1434.77],[20200405,1434.77],[20200406,1452.9],[20200407,1474.87],[20200408,1489.28],[20200409,1499.43],[20200410,1499.78],[20200411,1499.78],[20200412,1499.78],[20200413,1499.78],[20200414,1516.28],[20200415,1516.82],[20200416,1515.21],[20200417,1526.46],[20200418,1526.46],[20200419,1526.46],[20200420,1533.56],[20200421,1522.39],[20200422,1517.86],[20200423,1526.89],[20200424,1532.02],[20200425,1532.02],[20200426,1532.02],[20200427,1539.05],[20200428,1548.56],[20200429,1559.46],[20200430,1561.8],[20200501,1561.15],[20200502,1561.15],[20200503,1561.15],[20200504,1539.84],[20200505,1540.09],[20200506,1547.12],[20200507,1553.81],[20200508,1561.22],[20200509,1561.22],[20200510,1561.22],[20200511,1567.7],[20200512,1566.86],[20200513,1557.86],[20200514,1546.28],[20200515,1544.65],[20200516,1544.65],[20200517,1544.65],[20200518,1560.26],[20200519,1568.76],[20200520,1574.65],[20200521,1574.49],[20200522,1574.41],[20200523,1574.41],[20200524,1574.41],[20200525,1579.38],[20200526,1586.73],[20200527,1590.88],[20200528,1594.98],[20200529,1593.84],[20200530,1593.84],[20200531,1593.82],[20200601,1593.98],[20200602,1602.83],[20200603,1615.81],[20200604,1619.04],[20200605,1624.54],[20200606,1624.54],[20200607,1624.54],[20200608,1634.33],[20200609,1635.19],[20200610,1631.17],[20200611,1620.27],[20200612,1597.66],[20200613,1597.66],[20200614,1597.66],[20200615,1590.82],[20200616,1602.03],[20200617,1618.62],[20200618,1621.41],[20200619,1623.94],[20200620,1623.94],[20200621,1623.94],[20200622,1623.66],[20200623,1624.13],[20200624,1617.47],[20200625,1612.91],[20200626,1611.11],[20200627,1611.11],[20200628,1611.11],[20200629,1607.54],[20200630,1611.62],[20200701,1618.12],[20200702,1628.47],[20200703,1635.68],[20200704,1635.68],[20200705,1635.68],[20200706,1642.67],[20200707,1646.84],[20200708,1646.6],[20200709,1646.65],[20200710,1648.73],[20200711,1648.73],[20200712,1648.73],[20200713,1650.36],[20200714,1646.89],[20200715,1649.18],[20200716,1651.76],[20200717,1652.25],[20200718,1652.25],[20200719,1652.25],[20200720,1657.11],[20200721,1666.54],[20200722,1665.52],[20200723,1662.1],[20200724,1651.57],[20200725,1651.57],[20200726,1651.57],[20200727,1641.17],[20200728,1641.65],[20200729,1643.02],[20200730,1637.95],[20200731,1630.24],[20200801,1630.24],[20200802,1630.24],[20200803,1637.03],[20200804,1645.24],[20200805,1650.05],[20200806,1652.61],[20200807,1653.85],[20200808,1653.85],[20200809,1653.85],[20200810,1655.95],[20200811,1659.3],[20200812,1662.49],[20200813,1663.91],[20200814,1661.84],[20200815,1661.84],[20200816,1661.84],[20200817,1661.34],[20200818,1662.24],[20200819,1662.57],[20200820,1661.14],[20200821,1663.04],[20200822,1663.04],[20200823,1663.04],[20200824,1670.04],[20200825,1675.72],[20200826,1681.81],[20200827,1685.85],[20200828,1683.93],[20200829,1683.93],[20200830,1683.93],[20200831,1680.01],[20200901,1677.99],[20200902,1691.05],[20200903,1691.07],[20200904,1675.51],[20200905,1675.51],[20200906,1675.51],[20200907,1666.19],[20200908,1660.26],[20200909,1659.97],[20200910,1660.4],[20200911,1658.62],[20200912,1658.62],[20200913,1658.62],[20200914,1660.47],[20200915,1668.4],[20200916,1675.74],[20200917,1674.22],[20200918,1667.39],[20200919,1667.39],[20200920,1667.39],[20200921,1653.69],[20200922,1647.47],[20200923,1648.06],[20200924,1642.34],[20200925,1639.18],[20200926,1639.18],[20200927,1639.18],[20200928,1650.77],[20200929,1658.05],[20200930,1658.92],[20201001,1663.4],[20201002,1663.85],[20201003,1663.85],[20201004,1663.85],[20201005,1666.36],[20201006,1669.82],[20201007,1673.36],[20201008,1680.86],[20201009,1689.07],[20201010,1689.07],[20201011,1689.07],[20201012,1699.04],[20201013,1706.75],[20201014,1707.88],[20201015,1700.39],[20201016,1697.03],[20201017,1697.03],[20201018,1697.03],[20201019,1694.78],[20201020,1687.8],[20201021,1680.25],[20201022,1676.66],[20201023,1677.13],[20201024,1677.13],[20201025,1677.13],[20201026,1670.42],[20201027,1661.33],[20201028,1646.29],[20201029,1636.13],[20201030,1631.96],[20201031,1631.9],[20201101,1631.9],[20201102,1636.91],[20201103,1649.35],[20201104,1668.36],[20201105,1688.2],[20201106,1697.59],[20201107,1697.59],[20201108,1697.59],[20201109,1709.83],[20201110,1716.56],[20201111,1721.35],[20201112,1723.15],[20201113,1723.79],[20201114,1723.79],[20201115,1723.79],[20201116,1731.12],[20201117,1734.37],[20201118,1733.13],[20201119,1731.21],[20201120,1731.45],[20201121,1731.45],[20201122,1731.45],[20201123,1734.3],[20201124,1739.55],[20201125,1742.66],[20201126,1744.41],[20201127,1746.95],[20201128,1746.95],[20201129,1746.95],[20201130,1743.56],[20201201,1743.97],[20201202,1743.03],[20201203,1740.2],[20201204,1742.99],[20201205,1742.99],[20201206,1742.99],[20201207,1747.33],[20201208,1749.45],[20201209,1752.53],[20201210,1750.63],[20201211,1745.21],[20201212,1745.21],[20201213,1745.21],[20201214,1744.98],[20201215,1747.48],[20201216,1752.61],[20201217,1759.07],[20201218,1761.9],[20201219,1761.9],[20201220,1761.9],[20201221,1754.2],[20201222,1752.18],[20201223,1757.74],[20201224,1757.84],[20201225,1757.85],[20201226,1757.85],[20201227,1757.85],[20201228,1763.79],[20201229,1768.96],[20201230,1771.02],[20201231,1772.45],[20210101,1772.45],[20210102,1772.45],[20210103,1772.45],[20210104,1776.55],[20210105,1777.86],[20210106,1781.32],[20210107,1792.78],[20210108,1806.33],[20210109,1806.33],[20210110,1806.33],[20210111,1812.24],[20210112,1812.78],[20210113,1813.57],[20210114,1818.32],[20210115,1816.18],[20210116,1816.18],[20210117,1816.18],[20210118,1813.41],[20210119,1814.96],[20210120,1824.88],[20210121,1832.39],[20210122,1828.69],[20210123,1828.69],[20210124,1828.69],[20210125,1827.12],[20210126,1826.79],[20210127,1817.16],[20210128,1806.15],[20210129,1794.52],[20210130,1794.52],[20210131,1794.41],[20210201,1797.24],[20210202,1814.55],[20210203,1829.95],[20210204,1837.52],[20210205,1843.7],[20210206,1843.7],[20210207,1843.7],[20210208,1850.11],[20210209,1852.59],[20210210,1853.13],[20210211,1855.92],[20210212,1860.68],[20210213,1860.68],[20210214,1860.68],[20210215,1866.85],[20210216,1870.84],[20210217,1870.36],[20210218,1861.62],[20210219,1855.74],[20210220,1855.74],[20210221,1855.74],[20210222,1848.1],[20210223,1836.78],[20210224,1833.84],[20210225,1827.98],[20210226,1814.96],[20210227,1814.96],[20210228,1814.87],[20210301,1820.66],[20210302,1830.33],[20210303,1827.51],[20210304,1815.03],[20210305,1809.07],[20210306,1809.07],[20210307,1809.07],[20210308,1814.43],[20210309,1825.31],[20210310,1834.45],[20210311,1843.75],[20210312,1848.85],[20210313,1848.85],[20210314,1848.85],[20210315,1852.94],[20210316,1859.08],[20210317,1860.46],[20210318,1857.86],[20210319,1853.99],[20210320,1853.99],[20210321,1853.99],[20210322,1851.17],[20210323,1850.12],[20210324,1846.62],[20210325,1842.98],[20210326,1850.75],[20210327,1850.75],[20210328,1850.75],[20210329,1860.54],[20210330,1866.75],[20210331,1869.01],[20210401,1877.13],[20210402,1877.29],[20210403,1877.29],[20210404,1877.29],[20210405,1877.38],[20210406,1889.44],[20210407,1889.56],[20210408,1891.87],[20210409,1895.53],[20210410,1895.53],[20210411,1895.53],[20210412,1895.49],[20210413,1894.82],[20210414,1894.78],[20210415,1898.81],[20210416,1906.6],[20210417,1906.6],[20210418,1906.6],[20210419,1907.2],[20210420,1895.98],[20210421,1892.43],[20210422,1896.05],[20210423,1899.87],[20210424,1899.87],[20210425,1899.87],[20210426,1902.39],[20210427,1904.57],[20210428,1904.47],[20210429,1903.11],[20210430,1900.34],[20210501,1900.34],[20210502,1900.34],[20210503,1899.2],[20210504,1895.52],[20210505,1896.1],[20210506,1897.55],[20210507,1901.92],[20210508,1901.92],[20210509,1901.92],[20210510,1902.09],[20210511,1889.05],[20210512,1875.97],[20210513,1875.9],[20210514,1876.46],[20210515,1876.46],[20210516,1876.46],[20210517,1881.13],[20210518,1882.35],[20210519,1874.25],[20210520,1875.44],[20210521,1884.59],[20210522,1884.59],[20210523,1884.59],[20210524,1884.67],[20210525,1892.69],[20210526,1897.09],[20210527,1900.63],[20210528,1906.37],[20210529,1906.37],[20210530,1906.37],[20210531,1907.77],[20210601,1908.81],[20210602,1912.39],[20210603,1912.55],[20210604,1916.86],[20210605,1916.86],[20210606,1916.86],[20210607,1919.88],[20210608,1921.14],[20210609,1921.06],[20210610,1923.33],[20210611,1929.86],[20210612,1929.86],[20210613,1929.86],[20210614,1934.86],[20210615,1935.81],[20210616,1933.88],[20210617,1937.12],[20210618,1935.08],[20210619,1935.08],[20210620,1935.08],[20210621,1931.06],[20210622,1934.44],[20210623,1934.98],[20210624,1939.3],[20210625,1944.97],[20210626,1944.97],[20210627,1944.97],[20210628,1948.71],[20210629,1952.01],[20210630,1952.02],[20210701,1953.27],[20210702,1958.57],[20210703,1958.57],[20210704,1958.57],[20210705,1961.87],[20210706,1962.55],[20210707,1965.78],[20210708,1957.09],[20210709,1954.54],[20210710,1954.54],[20210711,1954.54],[20210712,1961.25],[20210713,1968.56],[20210714,1971.2],[20210715,1967.3],[20210716,1961.44],[20210717,1961.44],[20210718,1961.44],[20210719,1945.78],[20210720,1939.27],[20210721,1948.28],[20210722,1959.2],[20210723,1969.24],[20210724,1969.24],[20210725,1969.24],[20210726,1970.64],[20210727,1964.1],[20210728,1963.01],[20210729,1967.17],[20210730,1967.45],[20210731,1967.47],[20210801,1967.47],[20210802,1968.34],[20210803,1971.8],[20210804,1976.83],[20210805,1981.82],[20210806,1985.66],[20210807,1985.66],[20210808,1985.66],[20210809,1988.13],[20210810,1991.4],[20210811,1993.94],[20210812,1995.79],[20210813,1996.29],[20210814,1996.29],[20210815,1996.29],[20210816,1993.31],[20210817,1990.64],[20210818,1988.85],[20210819,1980.75],[20210820,1978.02],[20210821,1978.02],[20210822,1978.02],[20210823,1983.29],[20210824,1991.86],[20210825,1996.25],[20210826,1993.52],[20210827,1993.8],[20210828,1993.8],[20210829,1993.8],[20210830,1997.63],[20210831,2000.79],[20210901,2002.18],[20210902,2004.21],[20210903,2004.64],[20210904,2004.64],[20210905,2004.64],[20210906,2008.15],[20210907,2008.69],[20210908,2004.03],[20210909,1998.82],[20210910,1994.82],[20210911,1994.82],[20210912,1994.82],[20210913,1993.86],[20210914,1991.33],[20210915,1989.2],[20210916,1989.81],[20210917,1987.08],[20210918,1987.08],[20210919,1987.08],[20210920,1972.58],[20210921,1965.08],[20210922,1968.91],[20210923,1979.38],[20210924,1982.87],[20210925,1982.87],[20210926,1982.87],[20210927,1981.61],[20210928,1967.2],[20210929,1957.78],[20210930,1955.6],[20211001,1952.05],[20211002,1952.05],[20211003,1952.05],[20211004,1944.3],[20211005,1944.54],[20211006,1944.73],[20211007,1954.3],[20211008,1961.23],[20211009,1961.23],[20211010,1961.23],[20211011,1960.64],[20211012,1958.07],[20211013,1959.27],[20211014,1970.64],[20211015,1984.43],[20211016,1984.43],[20211017,1984.43],[20211018,1991],[20211019,1993.19],[20211020,1998.72],[20211021,2000.95],[20211022,2003.28],[20211023,2003.28],[20211024,2003.28],[20211025,2007.58],[20211026,2013.64],[20211027,2013.99],[20211028,2011.54],[20211029,2012.78],[20211030,2012.78],[20211031,2012.77],[20211101,2014.95],[20211102,2025.1],[20211103,2030.36],[20211104,2039.8],[20211105,2047.26],[20211106,2047.26],[20211107,2047.26],[20211108,2048.86],[20211109,2048.35],[20211110,2047.3],[20211111,2050.7],[20211112,2057.87],[20211113,2057.87],[20211114,2057.87],[20211115,2064.73],[20211116,2073.05],[20211117,2077.74],[20211118,2074.35],[20211119,2072.99],[20211120,2072.99],[20211121,2072.99],[20211122,2072.6],[20211123,2062.64],[20211124,2058.34],[20211125,2059.9],[20211126,2038.62],[20211127,2038.62],[20211128,2038.62],[20211129,2026.07],[20211130,2016.26],[20211201,2010.92],[20211202,2006.95],[20211203,2003.61],[20211204,2003.61],[20211205,2003.61],[20211206,2005.35],[20211207,2026.74],[20211208,2036.6],[20211209,2040.11],[20211210,2038.43],[20211211,2038.43],[20211212,2038.43],[20211213,2035.82],[20211214,2026.12],[20211215,2022.87],[20211216,2027.21],[20211217,2024.74],[20211218,2024.74],[20211219,2024.74],[20211220,2008.71],[20211221,2009.16],[20211222,2020.97],[20211223,2034.33],[20211224,2034.44],[20211225,2034.44],[20211226,2034.44],[20211227,2045.06],[20211228,2053.45],[20211229,2055.51],[20211230,2055.49],[20211231,2055.38],[20220101,2055.38],[20220102,2055.38],[20220103,2055.98],[20220104,2060.73],[20220105,2054.81],[20220106,2041.33],[20220107,2026.89],[20220108,2026.89],[20220109,2026.89],[20220110,2015.74],[20220111,2014.91],[20220112,2021.65],[20220113,2019.4],[20220114,2009.14],[20220115,2009.14],[20220116,2009.14],[20220117,2006.11],[20220118,1999.28],[20220119,1991.49],[20220120,1988.83],[20220121,1975.87],[20220122,1975.87],[20220123,1975.87],[20220124,1950.45],[20220125,1935.68],[20220126,1937.33],[20220127,1941.57],[20220128,1940.48],[20220129,1940.48],[20220130,1940.48],[20220131,1951.06],[20220201,1965.65],[20220202,1974.92],[20220203,1963.71],[20220204,1942.08],[20220205,1942.08],[20220206,1942.08],[20220207,1936.12],[20220208,1939.67],[20220209,1953.59],[20220210,1958.19],[20220211,1950.33],[20220212,1950.33],[20220213,1950.33],[20220214,1937.06],[20220215,1937.26],[20220216,1943.24],[20220217,1940.57],[20220218,1930.13],[20220219,1930.13],[20220220,1930.13],[20220221,1918.33],[20220222,1908.14],[20220223,1899.53],[20220224,1889.83],[20220225,1897.97],[20220226,1897.97],[20220227,1897.97],[20220228,1910.4],[20220301,1911.52],[20220302,1915.17],[20220303,1914.8],[20220304,1906.96],[20220305,1906.96],[20220306,1906.96],[20220307,1889.47],[20220308,1871.94],[20220309,1873.8],[20220310,1878.61],[20220311,1880.95],[20220312,1880.95],[20220313,1880.95],[20220314,1876.41],[20220315,1871.91],[20220316,1890.89],[20220317,1909.64],[20220318,1925.63],[20220319,1925.63],[20220320,1925.63],[20220321,1936.25],[20220322,1946.31],[20220323,1949.68],[20220324,1949.37],[20220325,1951.27],[20220326,1951.27],[20220327,1951.27],[20220328,1954.61],[20220329,1960.61],[20220330,1961.24],[20220331,1955.6],[20220401,1954.83],[20220402,1954.83],[20220403,1954.83],[20220404,1963.84],[20220405,1970.73],[20220406,1960.36],[20220407,1950.73],[20220408,1953.57],[20220409,1953.57],[20220410,1953.57],[20220411,1946.41],[20220412,1938.91],[20220413,1939.96],[20220414,1942.79],[20220415,1942.86],[20220416,1942.86],[20220417,1942.86],[20220418,1942.84],[20220419,1942.16],[20220420,1943.73],[20220421,1940.24],[20220422,1925.09],[20220423,1925.09],[20220424,1925.09],[20220425,1906.29],[20220426,1896.08],[20220427,1894.85],[20220428,1903.47],[20220429,1907.55],[20220430,1907.59],[20220501,1907.59],[20220502,1900.16],[20220503,1895.78],[20220504,1897.94],[20220505,1892.86],[20220506,1873.22],[20220507,1873.22],[20220508,1873.22],[20220509,1859.18],[20220510,1829.11],[20220511,1823.79],[20220512,1823.29],[20220513,1836.28],[20220514,1836.28],[20220515,1836.28],[20220516,1846.82],[20220517,1853.61],[20220518,1848.3],[20220519,1831.18],[20220520,1826.01],[20220521,1826.01],[20220522,1826.01],[20220523,1830.62],[20220524,1823.81],[20220525,1825.07],[20220526,1825.36],[20220527,1850.37],[20220528,1850.37],[20220529,1850.37],[20220530,1866.07],[20220531,1869.89],[20220601,1865.53],[20220602,1866.26],[20220603,1864.99],[20220604,1864.99],[20220605,1864.99],[20220606,1865.07],[20220607,1868.51],[20220608,1865.69],[20220609,1856.47],[20220610,1836.3],[20220611,1836.3],[20220612,1836.3],[20220613,1805.76],[20220614,1781.23],[20220615,1778.1],[20220616,1771.11],[20220617,1754.94],[20220618,1754.94],[20220619,1754.94],[20220620,1751.64],[20220621,1756.47],[20220622,1758.37],[20220623,1759.3],[20220624,1775.5],[20220625,1775.5],[20220626,1775.5],[20220627,1788.49],[20220628,1791.6],[20220629,1785.86],[20220630,1776.47],[20220701,1774.39],[20220702,1774.39],[20220703,1774.39],[20220704,1777.35],[20220705,1782.04],[20220706,1790.57],[20220707,1806.62],[20220708,1819.47],[20220709,1819.47],[20220710,1819.47],[20220711,1820.92],[20220712,1818.15],[20220713,1809.67],[20220714,1801.21],[20220715,1802.71],[20220716,1802.71],[20220717,1802.71],[20220718,1806.48],[20220719,1810.93],[20220720,1822.41],[20220721,1832.88],[20220722,1839.22],[20220723,1839.22],[20220724,1839.22],[20220725,1837.78],[20220726,1837.18],[20220727,1843.6],[20220728,1857.54],[20220729,1871.66],[20220730,1871.66],[20220731,1871.74],[20220801,1876.63],[20220802,1875.23],[20220803,1879.73],[20220804,1886.1],[20220805,1887.17],[20220806,1887.17],[20220807,1887.17],[20220808,1888.4],[20220809,1883.92],[20220810,1884.15],[20220811,1889.58],[20220812,1900.7],[20220813,1900.7],[20220814,1900.7],[20220815,1904.89],[20220816,1919.64],[20220817,1916.82],[20220818,1914.06],[20220819,1911.85],[20220820,1911.85],[20220821,1911.85],[20220822,1902.3],[20220823,1892.84],[20220824,1889.76],[20220825,1895.17],[20220826,1888.86],[20220827,1888.86],[20220828,1888.86],[20220829,1871.18],[20220830,1854.96],[20220831,1842.33],[20220901,1830.66],[20220902,1826.55],[20220903,1826.55],[20220904,1826.55],[20220905,1827.7],[20220906,1826.24],[20220907,1825.1],[20220908,1829.62],[20220909,1839.97],[20220910,1839.97],[20220911,1839.97],[20220912,1849.66],[20220913,1845.67],[20220914,1834.01],[20220915,1823.76],[20220916,1809.14],[20220917,1809.14],[20220918,1809.14],[20220919,1799.07],[20220920,1793.56],[20220921,1793.87],[20220922,1785.84],[20220923,1773.35],[20220924,1773.35],[20220925,1773.35],[20220926,1762.83],[20220927,1759.28],[20220928,1759.63],[20220929,1749.32],[20220930,1738.82],[20221001,1738.82],[20221002,1738.82],[20221003,1739.61],[20221004,1757.21],[20221005,1770.37],[20221006,1773.18],[20221007,1764.15],[20221008,1764.15],[20221009,1764.15],[20221010,1752.48],[20221011,1740.49],[20221012,1733.17],[20221013,1732.35],[20221014,1733.45],[20221015,1733.45],[20221016,1733.45],[20221017,1739.4],[20221018,1746.43],[20221019,1749.55],[20221020,1744.41],[20221021,1743.41],[20221022,1743.41],[20221023,1743.41],[20221024,1748.75],[20221025,1759.48],[20221026,1762.45],[20221027,1764.64],[20221028,1770.88],[20221029,1770.88],[20221030,1770.88],[20221031,1777.72],[20221101,1779.46],[20221102,1780.55],[20221103,1772.48],[20221104,1770.34],[20221105,1770.34],[20221106,1770.34],[20221107,1772.74],[20221108,1779.17],[20221109,1778.2],[20221110,1790.86],[20221111,1804.82],[20221112,1804.82],[20221113,1804.82],[20221114,1811.62],[20221115,1813.62],[20221116,1809.47],[20221117,1803.11],[20221118,1803.18],[20221119,1803.18],[20221120,1803.18],[20221121,1808.82],[20221122,1813.69],[20221123,1818.22],[20221124,1822.69],[20221125,1824.16],[20221126,1824.16],[20221127,1824.16],[20221128,1816.47],[20221129,1813.54],[20221130,1822.35],[20221201,1833.22],[20221202,1835.55],[20221203,1835.55],[20221204,1835.55],[20221205,1826.66],[20221206,1816.01],[20221207,1805.8],[20221208,1804.13],[20221209,1805.45],[20221210,1805.45],[20221211,1805.45],[20221212,1805.66],[20221213,1811.8],[20221214,1814.37],[20221215,1797.48],[20221216,1776.01],[20221217,1776.01],[20221218,1776.01],[20221219,1766.34],[20221220,1760.13],[20221221,1765.01],[20221222,1767.18],[20221223,1764.48],[20221224,1764.48],[20221225,1764.48],[20221226,1764.48],[20221227,1761.67],[20221228,1758.27],[20221229,1758.37],[20221230,1758.52],[20221231,1758.41],[20230101,1758.41],[20230102,1759.65],[20230103,1770.34],[20230104,1779.84],[20230105,1783.35],[20230106,1789.5],[20230107,1789.5],[20230108,1789.5],[20230109,1796.08],[20230110,1797.46],[20230111,1803.14],[20230112,1810.54],[20230113,1815.96],[20230114,1815.96],[20230115,1815.96],[20230116,1820.86],[20230117,1824.03],[20230118,1824.01],[20230119,1815.18],[20230120,1812.17],[20230121,1812.17],[20230122,1812.17],[20230123,1819.27],[20230124,1825.24],[20230125,1823.48],[20230126,1827.23],[20230127,1834.07],[20230128,1834.07],[20230129,1834.07],[20230130,1830.69],[20230131,1828.89],[20230201,1832.05],[20230202,1843.34],[20230203,1852.51],[20230204,1852.51],[20230205,1852.51],[20230206,1850.98],[20230207,1852.21],[20230208,1853.47],[20230209,1851.86],[20230210,1846.56],[20230211,1846.56],[20230212,1846.56],[20230213,1846.81],[20230214,1848.94],[20230215,1851.18],[20230216,1851.52],[20230217,1846.34],[20230218,1846.34],[20230219,1846.34],[20230220,1843.51],[20230221,1836.99],[20230222,1828.73],[20230223,1829.15],[20230224,1826.05],[20230225,1826.05],[20230226,1826.05],[20230227,1823.15],[20230228,1820.75],[20230301,1815.51],[20230302,1816.18],[20230303,1827.59],[20230304,1827.59],[20230305,1827.59],[20230306,1834.68],[20230307,1831.9],[20230308,1829.11],[20230309,1823.96],[20230310,1807.32],[20230311,1807.32],[20230312,1807.32],[20230313,1787.21],[20230314,1783.55],[20230315,1784.85],[20230316,1787.85],[20230317,1788.63],[20230318,1788.63],[20230319,1788.63],[20230320,1785.53],[20230321,1789.55],[20230322,1792.25],[20230323,1788.63],[20230324,1790.13],[20230325,1790.13],[20230326,1790.13],[20230327,1792.5],[20230328,1790.97],[20230329,1796.5],[20230330,1805.68],[20230331,1817.52],[20230401,1817.52],[20230402,1817.52],[20230403,1825.77],[20230404,1824.54],[20230405,1820.29],[20230406,1819.32],[20230407,1819.28],[20230408,1819.28],[20230409,1819.28],[20230410,1819.34],[20230411,1823.9],[20230412,1823.8],[20230413,1823.52],[20230414,1827.22],[20230415,1827.22],[20230416,1827.22],[20230417,1833.33],[20230418,1836.42],[20230419,1834.86],[20230420,1830.85],[20230421,1828.35],[20230422,1828.35],[20230423,1828.35],[20230424,1825.9],[20230425,1820.7],[20230426,1810.1],[20230427,1809.61],[20230428,1818.17],[20230429,1818.17],[20230430,1818.2],[20230501,1818.26],[20230502,1821.18],[20230503,1815.81],[20230504,1810.67],[20230505,1815.95],[20230506,1815.95],[20230507,1815.95],[20230508,1822.94],[20230509,1825.21],[20230510,1827.05],[20230511,1829.39],[20230512,1832.34],[20230513,1832.34],[20230514,1832.34],[20230515,1835.84],[20230516,1835.01],[20230517,1835.97],[20230518,1836.4],[20230519,1848.89],[20230520,1848.89],[20230521,1848.89],[20230522,1852.25],[20230523,1849],[20230524,1836.58],[20230525,1831.7],[20230526,1837.93],[20230527,1837.93],[20230528,1837.93],[20230529,1838.06],[20230530,1844.74],[20230531,1842.09],[20230601,1841.59],[20230602,1852.42],[20230603,1852.42],[20230604,1852.42],[20230605,1862.67],[20230606,1867.49],[20230607,1867.05],[20230608,1865.2],[20230609,1863.5],[20230610,1863.5],[20230611,1863.5],[20230612,1868.1],[20230613,1874.45],[20230614,1879.83],[20230615,1879.89],[20230616,1880.38],[20230617,1880.38],[20230618,1880.38],[20230619,1877.56],[20230620,1870.18],[20230621,1861.77],[20230622,1853.3],[20230623,1852.23],[20230624,1852.23],[20230625,1852.23],[20230626,1847.71],[20230627,1844.86],[20230628,1849.94],[20230629,1855.37],[20230630,1864.31],[20230701,1864.31],[20230702,1864.31],[20230703,1871.5],[20230704,1874.38],[20230705,1872.36],[20230706,1858.84],[20230707,1846.94],[20230708,1846.94],[20230709,1846.94],[20230710,1842.54],[20230711,1846.55],[20230712,1854.94],[20230713,1862.41],[20230714,1864.96],[20230715,1864.96],[20230716,1864.96],[20230717,1863.13],[20230718,1866.14],[20230719,1873.32],[20230720,1875.66],[20230721,1876.44],[20230722,1876.44],[20230723,1876.44],[20230724,1880.47],[20230725,1887.44],[20230726,1889.06],[20230727,1892.88],[20230728,1898.14],[20230729,1898.14],[20230730,1898.14],[20230731,1901.38],[20230801,1901.44],[20230802,1890.28],[20230803,1878.45],[20230804,1871.77],[20230805,1871.77],[20230806,1871.77],[20230807,1870.75],[20230808,1870.6],[20230809,1868.5],[20230810,1868.18],[20230811,1865.02],[20230812,1865.02],[20230813,1865.02],[20230814,1864.72],[20230815,1862.32],[20230816,1852.99],[20230817,1845.52],[20230818,1837.49],[20230819,1837.49],[20230820,1837.49],[20230821,1834.27],[20230822,1838.94],[20230823,1848.96],[20230824,1851.74],[20230825,1851.74],[20230826,1851.74],[20230827,1851.74],[20230828,1854.7],[20230829,1865.61],[20230830,1870.21],[20230831,1874.17],[20230901,1878.69],[20230902,1878.69],[20230903,1878.69],[20230904,1882.45],[20230905,1883.38],[20230906,1878.43],[20230907,1873.48],[20230908,1870.51],[20230909,1870.51],[20230910,1870.51],[20230911,1871.99],[20230912,1873.27],[20230913,1869.7],[20230914,1877.36],[20230915,1883.97],[20230916,1883.97],[20230917,1883.97],[20230918,1879.05],[20230919,1872.28],[20230920,1869.55],[20230921,1859.39],[20230922,1850.77],[20230923,1850.77],[20230924,1850.77],[20230925,1847.93],[20230926,1841.63],[20230927,1838.31],[20230928,1837.49],[20230929,1838.88],[20230930,1838.84],[20231001,1838.84],[20231002,1838.53],[20231003,1834.9],[20231004,1821.83],[20231005,1819.01],[20231006,1822.34],[20231007,1822.34],[20231008,1822.34],[20231009,1827.86],[20231010,1837.71],[20231011,1845.44],[20231012,1849.59],[20231013,1847.34],[20231014,1847.34],[20231015,1847.34],[20231016,1844.91],[20231017,1843.76],[20231018,1838.12],[20231019,1826.48],[20231020,1810.69],[20231021,1810.69],[20231022,1810.69],[20231023,1797.87],[20231024,1797.41],[20231025,1797.9],[20231026,1791.85],[20231027,1785.79],[20231028,1785.79],[20231029,1785.79],[20231030,1784.01],[20231031,1787.2],[20231101,1790.68],[20231102,1811.45],[20231103,1824.07],[20231104,1824.07],[20231105,1824.07],[20231106,1828],[20231107,1831.23],[20231108,1832.16],[20231109,1833],[20231110,1832.96],[20231111,1832.96],[20231112,1832.96],[20231113,1835.64],[20231114,1843.88],[20231115,1853.16],[20231116,1855.31],[20231117,1857.51],[20231118,1857.51],[20231119,1857.51],[20231120,1858.7],[20231121,1860.2],[20231122,1865.69],[20231123,1868.08],[20231124,1868.07],[20231125,1868.07],[20231126,1868.07],[20231127,1866.49],[20231128,1864.61],[20231129,1867.07],[20231130,1874.93],[20231201,1886.47],[20231202,1886.47],[20231203,1886.47],[20231204,1892.86],[20231205,1894.59],[20231206,1899.02],[20231207,1901.92],[20231208,1905.28],[20231209,1905.28],[20231210,1905.28],[20231211,1910.5],[20231212,1913.19],[20231213,1917.94],[20231214,1923.46],[20231215,1929.51],[20231216,1929.51],[20231217,1929.51],[20231218,1931.38],[20231219,1932.69],[20231220,1933.78],[20231221,1932.85],[20231222,1933.46],[20231223,1933.46],[20231224,1933.46],[20231225,1933.46],[20231226,1933.48],[20231227,1935.6],[20231228,1937.72],[20231229,1941.58],[20231230,1941.58],[20231231,1941.62],[20240101,1941.62],[20240102,1942.22],[20240103,1935.29],[20240104,1928.01],[20240105,1923.97],[20240106,1923.97],[20240107,1923.97],[20240108,1926.27],[20240109,1932.02],[20240110,1934.05],[20240111,1934.02],[20240112,1937.57],[20240113,1937.57],[20240114,1937.57],[20240115,1939.23],[20240116,1938.24],[20240117,1929.18],[20240118,1927.33],[20240119,1932.8],[20240120,1932.8],[20240121,1932.8],[20240122,1941.34],[20240123,1946.74],[20240124,1951.75],[20240125,1957.67],[20240126,1963.47],[20240127,1963.47],[20240128,1963.47],[20240129,1971.19],[20240130,1975.1],[20240131,1971.64],[20240201,1969.8],[20240202,1973.96],[20240203,1973.96],[20240204,1973.96],[20240205,1978.8],[20240206,1982.57],[20240207,1986.42],[20240208,1988.33],[20240209,1989.89],[20240210,1989.89],[20240211,1989.89],[20240212,1995.41],[20240213,1991.44],[20240214,1990.4],[20240215,1995.91],[20240216,2000.34],[20240217,2000.34],[20240218,2000.34],[20240219,2000.77],[20240220,1995.64],[20240221,1991.21],[20240222,1999.13],[20240223,2009.54],[20240224,2009.54],[20240225,2009.54],[20240226,2009.29],[20240227,2008.05],[20240228,2007.43],[20240229,2007.93],[20240301,2015.13],[20240302,2015.13],[20240303,2015.13],[20240304,2020.09],[20240305,2017.1],[20240306,2015.51],[20240307,2022.53],[20240308,2027.17],[20240309,2027.17],[20240310,2027.17],[20240311,2024.13],[20240312,2027.23],[20240313,2031.96],[20240314,2032.35],[20240315,2027.98],[20240316,2027.98],[20240317,2027.98],[20240318,2026.44],[20240319,2029.85],[20240320,2035.3],[20240321,2045.43],[20240322,2053.4],[20240323,2053.4],[20240324,2053.4],[20240325,2051.79],[20240326,2050.2],[20240327,2054.29],[20240328,2061.49],[20240329,2061.67],[20240330,2061.67],[20240331,2061.66],[20240401,2061.67],[20240402,2060.72],[20240403,2054.35],[20240404,2049.23],[20240405,2045.05],[20240406,2045.05],[20240407,2045.05],[20240408,2046.15],[20240409,2047.38],[20240410,2047.19],[20240411,2048.73],[20240412,2052.72],[20240413,2052.72],[20240414,2052.72],[20240415,2047.12],[20240416,2031.94],[20240417,2022.08],[20240418,2017.79],[20240419,2011.71],[20240420,2011.71],[20240421,2011.71],[20240422,2012.22],[20240423,2020.94],[20240424,2027.98],[20240425,2021.64],[20240426,2026.4],[20240427,2026.4],[20240428,2026.4],[20240429,2035.88],[20240430,2033.26],[20240501,2032.99],[20240502,2027.99],[20240503,2032.51],[20240504,2032.51],[20240505,2032.51],[20240506,2041.49],[20240507,2052.23],[20240508,2057.55],[20240509,2057.64],[20240510,2066.07],[20240511,2066.07],[20240512,2066.07],[20240513,2067.94],[20240514,2068.54],[20240515,2075.67],[20240516,2081.04],[20240517,2082.1],[20240518,2082.1],[20240519,2082.1],[20240520,2082.2],[20240521,2084.15],[20240522,2083.65],[20240523,2080.6],[20240524,2076.53],[20240525,2076.53],[20240526,2076.53],[20240527,2077.12],[20240528,2076.36],[20240529,2068.25],[20240530,2066.57],[20240531,2060.24],[20240601,2060.24],[20240602,2060.24],[20240603,2064.7],[20240604,2063.76],[20240605,2070.52],[20240606,2079.84],[20240607,2082.62],[20240608,2082.62],[20240609,2082.62],[20240610,2086.13],[20240611,2086.42],[20240612,2089.25],[20240613,2089.78],[20240614,2091.4],[20240615,2091.4],[20240616,2091.4],[20240617,2090.59],[20240618,2094.6],[20240619,2097.95],[20240620,2102.28],[20240621,2103.31],[20240622,2103.31],[20240623,2103.31],[20240624,2101.29],[20240625,2101.49],[20240626,2102.12],[20240627,2100.36],[20240628,2098.56],[20240629,2098.56],[20240630,2098.54],[20240701,2094.05],[20240702,2092.38],[20240703,2096.55],[20240704,2101.5],[20240705,2104.83],[20240706,2104.83],[20240707,2104.83],[20240708,2106.86],[20240709,2106.3],[20240710,2111.16],[20240711,2116.3],[20240712,2121.04],[20240713,2121.04],[20240714,2121.04],[20240715,2122.42],[20240716,2124.64],[20240717,2118.71],[20240718,2109.32],[20240719,2098.03],[20240720,2098.03],[20240721,2098.03],[20240722,2096.99],[20240723,2103.62],[20240724,2096.69],[20240725,2081.14],[20240726,2079.85],[20240727,2079.85],[20240728,2079.85],[20240729,2087.17],[20240730,2089.95],[20240731,2101.14],[20240801,2103],[20240802,2071.53],[20240803,2071.53],[20240804,2071.53],[20240805,2025.53],[20240806,2010.69],[20240807,2018.92],[20240808,2026.1],[20240809,2036.01],[20240810,2036.01],[20240811,2036.01],[20240812,2041.25],[20240813,2049.31],[20240814,2055.07],[20240815,2059.8],[20240816,2079.5],[20240817,2079.5],[20240818,2079.5],[20240819,2087.35],[20240820,2090.02],[20240821,2090.86],[20240822,2090.42],[20240823,2092.72],[20240824,2092.72],[20240825,2092.72],[20240826,2093.8],[20240827,2094.39],[20240828,2095.92],[20240829,2102.21],[20240830,2108.11],[20240831,2108.11],[20240901,2108.11],[20240902,2111.45],[20240903,2104.26],[20240904,2088.47],[20240905,2078.06],[20240906,2065.09],[20240907,2065.09],[20240908,2065.09],[20240909,2064.12],[20240910,2069.25],[20240911,2073.32],[20240912,2083.75],[20240913,2094.08],[20240914,2094.08],[20240915,2094.08],[20240916,2097.82],[20240917,2100.49],[20240918,2098.55],[20240919,2106.56],[20240920,2109.57],[20240921,2109.57],[20240922,2109.57],[20240923,2112.48],[20240924,2117.66],[20240925,2117.79],[20240926,2127.46],[20240927,2136.25],[20240928,2136.25],[20240929,2136.25],[20240930,2134.34],[20241001,2134.42],[20241002,2135.64],[20241003,2134.38],[20241004,2136.52],[20241005,2136.52],[20241006,2136.52],[20241007,2139.72],[20241008,2136.83],[20241009,2141.24],[20241010,2146.29],[20241011,2151.35],[20241012,2151.35],[20241013,2151.35],[20241014,2160.46],[20241015,2163.21],[20241016,2161.66],[20241017,2166.94],[20241018,2172.36],[20241019,2172.36],[20241020,2172.36],[20241021,2170.74],[20241022,2166.72],[20241023,2162.82],[20241024,2159.01],[20241025,2155.68],[20241026,2155.68],[20241027,2155.68],[20241028,2157.15],[20241029,2159.71],[20241030,2152.24],[20241031,2133.79],[20241101,2132.66],[20241102,2132.66],[20241103,2132.66],[20241104,2125.16],[20241105,2126.91],[20241106,2149.49],[20241107,2165.15],[20241108,2173.66],[20241109,2173.66],[20241110,2173.66],[20241111,2185.51],[20241112,2186.53],[20241113,2181.1],[20241114,2181.16],[20241115,2172.98],[20241116,2172.98],[20241117,2172.98],[20241118,2166.49],[20241119,2165.22],[20241120,2168.53],[20241121,2176.49],[20241122,2194.78],[20241123,2194.78],[20241124,2194.78],[20241125,2202.73],[20241126,2203.4],[20241127,2197.59],[20241128,2196.67],[20241129,2200.26],[20241130,2200.26],[20241201,2200.26],[20241202,2212.28],[20241203,2218.76],[20241204,2224.47],[20241205,2225.86],[20241206,2225.93],[20241207,2225.93],[20241208,2225.93],[20241209,2225.1],[20241210,2224.64],[20241211,2227.85],[20241212,2229.1],[20241213,2223.52],[20241214,2223.52],[20241215,2223.52],[20241216,2217.87],[20241217,2213.48],[20241218,2203.43],[20241219,2188.38],[20241220,2179.59],[20241221,2179.59],[20241222,2179.59],[20241223,2182.61],[20241224,2183.25],[20241225,2183.25],[20241226,2183.24],[20241227,2190.03],[20241228,2190.03],[20241229,2190.03],[20241230,2184.31],[20241231,2185.12],[20250101,2185.12],[20250102,2189.55],[20250103,2196.71],[20250104,2196.71],[20250105,2196.71],[20250106,2198.73],[20250107,2199.03],[20250108,2200.41],[20250109,2200.93],[20250110,2194.26],[20250111,2194.26],[20250112,2194.26],[20250113,2186.69],[20250114,2181.98],[20250115,2191.39],[20250116,2206.62],[20250117,2218.57],[20250118,2218.57],[20250119,2218.57],[20250120,2228.24]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.066,55€ |
| 2022 | 1.163,68€ |
| 2023 | 1.058,66€ |
| 2024 | 1.142,58€ |
| 2025 | 1.355,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,38% |
| 3 M | 3,28% |
| 6 M | 5,88% |
| lfd. Jahr | 2,89% |
| 1 Jahr | 18,61% |
| 3 Jahre | 16,46% |
| 5 Jahre | 34,17% |
| 10 Jahre | 94,12% |
| Entwicklung p.a. | 5,22% |
| Wertentwicklung seit Auflage | 280,47% |
Das Fondsvermögen wird zu über zwei Dritteln in vielversprechende deutsche und internationale Aktien angelegt. Im Mittelpunkt steht dabei die Auswahl attraktiver Einzeltitel (Stock Picking). Festverzinsliche Euro-Wertpapiere und Anteile an ausgewählten Offenen Immobilienfonds werden in begrenztem Umfang beigemischt.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 2,91% |
| Eli Lilly and Company | 2,81% |
| ASML HOLDING NV | 2,79% |
| SCHNEIDER ELECTRIC SE | 2,61% |
| BROADCOM INC. | 2,44% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 6.6554 | 4.473800 |
| 01.2021 - 01.2022 | 9.1063 | 10.457400 |
| 01.2022 - 01.2023 | -9.0248 | -9.076300 |
| 01.2023 - 01.2024 | 7.9275 | 5.764700 |
| 01.2024 - 01.2025 | 18.6099 | 15.000800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,42% | 10,96% | 11,58% | 10,39% |
| Sharpe Ratio | 1,67 | 0,10 | 0,42 | 0,61 |
| Tracking Error | 3,51% | 4,29% | 4,17% | 3,59% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,07 | 0,99 | 0,96 |
| Treynor Ratio | 9,26 | 1,04 | 4,86 | 6,56 |
Die 10 größten Wertpapierbestände (17. 01. 2025)
| SAP SE | 2,91% |
| Eli Lilly and Company | 2,81% |
| ASML HOLDING NV | 2,79% |
| SCHNEIDER ELECTRIC SE | 2,61% |
| BROADCOM INC. | 2,44% |
| Microsoft Corporation | 2,35% |
| GE AEROSPACE | 2,23% |
| LVMH MOT HENNESSY LOUIS VUITTON SE | 2,15% |
| Novo-Nordisk AS | 1,89% |
| Rheinmetall Ag | 1,75% |
Länderverteilung (17. 01. 2025)
| USA | 26,38% |
| Frankreich | 20,20% |
| Deutschland | 14,62% |
| Welt | 10,88% |
| Niederlande | 8,41% |
| Italien | 4,72% |
| Spanien | 4,48% |
| Großbritannien | 2,62% |
| Irland | 2,62% |
| Schweiz | 2,45% |
Branchenverteilung (17. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 01. 2025)
| Aktien | 69,47% |
| Renten | 29,90% |
| Geldmarkt/Kasse | 0,63% |
Währungsverteilung (17. 01. 2025)
| Euro | 71,19% |
| US-Dollar | 23,54% |
| Britisches Pfund Sterling | 1,17% |
| Kanadische Dollar | 1,13% |
| Divers | 1,05% |
| Japanischer Yen | 0,98% |
| Schwedische Krone | 0,43% |
| Norwegische Krone | 0,30% |
| Dänische Krone | 0,21% |
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, 2141KB
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, 75KB
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, 812KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 654KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Union Investment Team |
| Fondsgesellschaft: | Union Investment Privatfonds GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.10.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 221,18 Mio. EUR |