Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 978707
ISIN: DE0009787077
Mischfonds dynamisch, Welt
Aktueller Preis (24. 04. 2024)
298,54 €
0,42 € / 0,14%
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":"DE0009787077","name":"PremiumStars Chance - AT - EUR","currency":"EUR"},"ts":[[20190426,222.43],[20190429,222.68],[20190430,223.04],[20190502,222.72],[20190503,222.36],[20190506,221.98],[20190507,221.98],[20190508,221.04],[20190509,219.56],[20190510,218.75],[20190513,217.55],[20190514,216.27],[20190515,215.58],[20190516,217.02],[20190517,218.68],[20190520,219.19],[20190521,217.98],[20190522,217.9],[20190523,218.2],[20190524,216.87],[20190527,216.19],[20190528,216.53],[20190529,216.67],[20190531,215.26],[20190603,214.02],[20190604,212.91],[20190605,213.77],[20190606,216.63],[20190607,217.05],[20190611,218.2],[20190612,219.16],[20190613,219.59],[20190614,219.87],[20190617,221],[20190618,220.4],[20190619,221.89],[20190621,223.53],[20190624,223.14],[20190625,222.64],[20190626,221.98],[20190627,221.3],[20190628,221.42],[20190701,223.81],[20190702,225.6],[20190703,226.54],[20190704,226.97],[20190705,227.82],[20190708,227.93],[20190709,227.19],[20190710,226.54],[20190711,226.33],[20190712,227.04],[20190715,226.97],[20190716,227.5],[20190717,228.01],[20190718,227.34],[20190719,226.81],[20190722,227.8],[20190723,227.74],[20190724,229.1],[20190725,230.16],[20190726,230.45],[20190729,230.59],[20190730,230.53],[20190731,230.02],[20190801,230.7],[20190802,228.67],[20190805,226.54],[20190806,223.14],[20190807,221.63],[20190808,221.99],[20190809,223.99],[20190812,225.12],[20190813,223.51],[20190814,223.48],[20190815,222.8],[20190816,223.1],[20190819,224.01],[20190820,225.82],[20190821,226.39],[20190822,226.45],[20190823,227.5],[20190826,225.05],[20190827,224.13],[20190828,224.3],[20190829,225.22],[20190830,227.27],[20190902,228.75],[20190903,228.99],[20190904,228.83],[20190905,228.82],[20190906,230.71],[20190909,231.84],[20190910,231.17],[20190911,230.14],[20190912,231.4],[20190913,231.7],[20190916,231.68],[20190917,232.18],[20190918,232.11],[20190919,232.21],[20190920,232.76],[20190923,233.6],[20190924,233.35],[20190925,233.05],[20190926,233.25],[20190927,233.77],[20190930,233.2],[20191001,233.4],[20191002,232.43],[20191004,228.66],[20191007,229.59],[20191008,230.2],[20191009,229.43],[20191010,228.23],[20191011,229.1],[20191014,230.24],[20191015,230.83],[20191016,231.35],[20191017,231.29],[20191018,231.04],[20191021,230.55],[20191022,230.65],[20191023,230.84],[20191024,230.5],[20191025,230.98],[20191028,232.23],[20191029,233.18],[20191030,233.09],[20191031,233.06],[20191101,233.36],[20191104,233.92],[20191105,235.35],[20191106,235.77],[20191107,236.06],[20191108,236.58],[20191111,236.93],[20191112,236.98],[20191113,237.43],[20191114,237.85],[20191115,238.18],[20191118,238.47],[20191119,238.98],[20191120,239.03],[20191121,238.59],[20191122,238.54],[20191125,239.02],[20191126,240.23],[20191127,241.43],[20191128,242.11],[20191129,242.48],[20191202,242.33],[20191203,240.34],[20191204,238.84],[20191205,239.55],[20191206,239.64],[20191209,240.95],[20191210,240.91],[20191211,240.21],[20191212,239.82],[20191213,240.36],[20191216,241.42],[20191217,242.49],[20191218,242.62],[20191219,242.5],[20191220,242.71],[20191223,244.15],[20191227,244.56],[20191230,244.69],[20200102,243.77],[20200103,244.95],[20200106,244.5],[20200107,244.4],[20200108,245.74],[20200109,246.5],[20200110,247.65],[20200113,247.55],[20200114,247.87],[20200115,247.9],[20200116,248.45],[20200117,249.54],[20200120,250.98],[20200121,250.99],[20200122,251.09],[20200123,251.66],[20200124,251.9],[20200127,251.23],[20200128,249.54],[20200129,249.55],[20200130,249.45],[20200131,249.28],[20200203,247.77],[20200204,248],[20200205,250.32],[20200206,252.54],[20200207,253.64],[20200210,253.62],[20200211,254.22],[20200212,255.28],[20200213,255.85],[20200214,257.17],[20200217,257.69],[20200218,257.64],[20200219,257.53],[20200220,258.5],[20200221,258.02],[20200224,255.5],[20200225,252.72],[20200226,247.52],[20200227,243.79],[20200228,237.83],[20200302,232.82],[20200303,234.77],[20200304,236.42],[20200305,236.01],[20200306,234.3],[20200309,227.09],[20200310,223.34],[20200311,219.66],[20200312,216.27],[20200313,207.7],[20200316,199.86],[20200317,198.91],[20200318,195.18],[20200319,196.42],[20200320,197.67],[20200323,196.26],[20200324,192.66],[20200325,198.45],[20200326,202.1],[20200327,206.28],[20200330,207.31],[20200331,208.06],[20200401,208.51],[20200402,206.46],[20200403,206.05],[20200406,207.33],[20200407,211.9],[20200408,216.52],[20200409,216.32],[20200414,219.35],[20200415,222.89],[20200416,224.96],[20200417,225.58],[20200420,227.26],[20200421,227.55],[20200422,225.72],[20200423,225.46],[20200424,228.42],[20200427,228.88],[20200428,230.84],[20200429,231.8],[20200430,232.25],[20200504,232.57],[20200505,229.48],[20200506,232.49],[20200507,233.79],[20200508,234.59],[20200511,236.01],[20200512,236.69],[20200513,237.13],[20200514,235.8],[20200515,234.05],[20200518,235.42],[20200519,236.38],[20200520,238.85],[20200522,239.6],[20200525,240.44],[20200526,241.15],[20200527,241.64],[20200528,239.93],[20200529,240.67],[20200602,241.64],[20200603,243.03],[20200604,243.97],[20200605,242.83],[20200608,243.08],[20200609,244.12],[20200610,244.08],[20200612,243.14],[20200615,239.46],[20200616,239.05],[20200617,244.11],[20200618,245.5],[20200619,246.35],[20200622,246.77],[20200623,246],[20200624,246.26],[20200625,246.88],[20200626,245.5],[20200629,245.65],[20200630,244.53],[20200701,245.77],[20200702,247.22],[20200703,249.83],[20200706,249.88],[20200707,251.07],[20200708,252.12],[20200709,251.75],[20200710,253.48],[20200713,253.4],[20200714,253.77],[20200715,250.64],[20200716,253.2],[20200717,253.78],[20200720,252.84],[20200721,254.88],[20200722,256.21],[20200723,255.78],[20200724,255.27],[20200727,252.29],[20200728,252.29],[20200729,252.45],[20200730,252.35],[20200731,250.26],[20200803,250.85],[20200804,252.29],[20200805,253.25],[20200806,254.4],[20200807,254.9],[20200810,255.97],[20200811,255.89],[20200812,255.91],[20200813,254.43],[20200814,255.38],[20200817,255.39],[20200818,254.58],[20200819,255.51],[20200820,256.28],[20200821,255.51],[20200824,256.73],[20200825,257.64],[20200826,257.99],[20200827,258.23],[20200828,259.17],[20200831,258.31],[20200901,257.84],[20200902,259.59],[20200903,262.12],[20200904,262.05],[20200907,258.6],[20200908,257.02],[20200909,257.01],[20200910,256.76],[20200911,257.71],[20200914,256.45],[20200915,257.09],[20200916,259.66],[20200917,260.7],[20200918,259.49],[20200921,258.75],[20200922,257.51],[20200923,257.23],[20200924,257.33],[20200925,254.83],[20200928,256.65],[20200929,259.62],[20200930,259.89],[20201001,260.66],[20201002,261],[20201005,260.67],[20201006,260.88],[20201007,261.95],[20201008,261.84],[20201009,264.04],[20201012,265.39],[20201013,268.55],[20201014,269.94],[20201015,269.65],[20201016,268.64],[20201019,268.39],[20201020,267.12],[20201021,264.92],[20201022,264.51],[20201023,264.19],[20201026,263.69],[20201027,262.31],[20201028,260.65],[20201029,259.06],[20201102,257.25],[20201103,258.43],[20201104,261.09],[20201105,264.08],[20201106,266.05],[20201109,269.51],[20201110,273.5],[20201111,271.58],[20201112,270.56],[20201113,271.61],[20201116,271.44],[20201117,272.75],[20201118,272.49],[20201119,271.94],[20201120,270.47],[20201123,271.22],[20201124,272.38],[20201125,272.84],[20201126,272.55],[20201127,273.39],[20201130,273.23],[20201201,274.16],[20201202,273.36],[20201203,273],[20201204,272.32],[20201207,272.89],[20201208,272.95],[20201209,273.8],[20201210,275.71],[20201211,273.48],[20201214,273.84],[20201215,273.85],[20201216,273.2],[20201217,274.41],[20201218,275.45],[20201221,276.12],[20201222,275.32],[20201223,275.65],[20201228,276.11],[20201229,277.47],[20201230,277.71],[20210104,278.51],[20210105,278.68],[20210106,279.07],[20210107,281.17],[20210108,283.26],[20210111,285.98],[20210112,286.77],[20210113,285.37],[20210114,285.93],[20210115,286.46],[20210118,286.44],[20210119,284.98],[20210120,284.77],[20210121,285.86],[20210122,286.51],[20210125,286.69],[20210126,286.84],[20210127,286.12],[20210128,285.02],[20210129,282.21],[20210201,282.66],[20210202,282.37],[20210203,287.05],[20210204,287.77],[20210205,289.01],[20210208,289.48],[20210209,290.55],[20210210,291.5],[20210211,291.68],[20210212,291.64],[20210215,292.84],[20210216,293.91],[20210217,294.85],[20210218,294.32],[20210222,290.39],[20210223,290.22],[20210224,289.39],[20210225,288.12],[20210226,288.91],[20210301,285.76],[20210302,286.32],[20210303,288.3],[20210304,287.49],[20210305,285.25],[20210308,284.51],[20210309,286.13],[20210310,286.61],[20210311,288.72],[20210312,289.73],[20210315,293.05],[20210316,293.22],[20210317,294.3],[20210318,294.41],[20210319,295.07],[20210322,293.4],[20210323,293.07],[20210324,293.66],[20210325,291.43],[20210326,290.61],[20210329,292.14],[20210330,294.88],[20210331,293.94],[20210401,293.74],[20210406,296],[20210407,298.31],[20210408,299.7],[20210409,298.58],[20210412,300.57],[20210413,300.36],[20210414,299.04],[20210415,300.15],[20210416,299.82],[20210419,301.73],[20210420,301.69],[20210421,300.22],[20210422,298.66],[20210423,301.12],[20210426,301.03],[20210427,302.16],[20210428,302.55],[20210429,301.52],[20210430,301.46],[20210503,300.13],[20210504,299.6],[20210505,299.58],[20210506,297.35],[20210507,297.42],[20210510,297.29],[20210511,297.81],[20210512,294.45],[20210514,291.68],[20210517,290.44],[20210518,291.52],[20210519,292.36],[20210520,291.96],[20210521,292.24],[20210525,295.27],[20210526,296.42],[20210527,297.32],[20210528,297.89],[20210531,298.75],[20210601,299.07],[20210602,299.07],[20210604,300.32],[20210607,299.16],[20210608,300.02],[20210609,300.95],[20210610,301.17],[20210611,300.29],[20210614,303.77],[20210615,304.58],[20210616,305.19],[20210617,305.62],[20210618,305.27],[20210621,305.03],[20210622,303.51],[20210623,304.91],[20210624,305.43],[20210625,306.18],[20210628,307.78],[20210629,308.34],[20210630,308.79],[20210701,309.37],[20210702,309.14],[20210705,309.32],[20210706,310.33],[20210707,310.88],[20210708,311.26],[20210709,310.19],[20210712,308.37],[20210713,311.11],[20210714,312.41],[20210715,312.25],[20210716,311.3],[20210719,310.44],[20210720,307.79],[20210721,306.78],[20210722,308.88],[20210723,310.67],[20210726,311.33],[20210727,311.38],[20210728,310.89],[20210729,309.44],[20210730,311.17],[20210802,311.54],[20210803,311.48],[20210804,311.87],[20210805,312.96],[20210806,313.78],[20210809,314.07],[20210810,313.63],[20210811,314.01],[20210812,313.65],[20210813,313.64],[20210816,313.67],[20210817,312.84],[20210818,311.83],[20210819,311.81],[20210820,309.62],[20210823,308.59],[20210824,310.79],[20210825,314.4],[20210826,314.56],[20210827,313.93],[20210830,313.36],[20210831,315.04],[20210901,316.48],[20210902,316.79],[20210903,317.35],[20210906,318.35],[20210907,319.72],[20210908,320.23],[20210909,319.97],[20210910,318.47],[20210913,319.62],[20210914,318.77],[20210915,318.9],[20210916,319.11],[20210917,318.68],[20210920,317.63],[20210921,315.37],[20210922,313.16],[20210923,313.55],[20210924,314.7],[20210927,315.85],[20210928,314.5],[20210929,311.36],[20210930,308.68],[20211001,307.77],[20211004,306.64],[20211005,304.98],[20211006,303.04],[20211007,303.14],[20211008,305.17],[20211011,306.13],[20211012,305.75],[20211013,304.79],[20211014,305.9],[20211015,309.08],[20211018,312.84],[20211019,312.83],[20211020,313.8],[20211021,314.84],[20211022,314.58],[20211025,315.05],[20211026,315.94],[20211027,317.34],[20211028,316.3],[20211029,314.98],[20211101,315.8],[20211102,316.52],[20211103,317.38],[20211104,317.91],[20211105,319.31],[20211108,320.12],[20211109,320.46],[20211110,320.36],[20211111,320.47],[20211112,321.27],[20211115,323.85],[20211116,326.27],[20211117,327.34],[20211118,327.24],[20211119,326.41],[20211122,326.42],[20211123,325.51],[20211124,323.56],[20211125,320.34],[20211126,320.29],[20211129,317.48],[20211130,313.27],[20211201,313.18],[20211202,310.99],[20211203,309.41],[20211206,309.5],[20211207,308.92],[20211208,313.42],[20211209,316.98],[20211210,316.55],[20211213,313.97],[20211214,313.35],[20211215,311.33],[20211216,309.67],[20211217,310.26],[20211220,309.58],[20211221,307.03],[20211222,307.54],[20211223,310.56],[20211227,312.74],[20211228,313.75],[20211229,314.94],[20211230,314.87],[20220103,314.16],[20220104,315.47],[20220105,315.3],[20220106,313.34],[20220107,308.18],[20220110,305.7],[20220111,304.14],[20220112,303.52],[20220113,305.33],[20220114,305.02],[20220117,302.04],[20220118,301.09],[20220119,299.95],[20220120,297.01],[20220121,298.4],[20220124,297.03],[20220125,293.35],[20220126,289.92],[20220127,290.64],[20220128,287.69],[20220131,287.12],[20220201,289.01],[20220202,291.78],[20220203,294.98],[20220204,290.74],[20220207,287.51],[20220208,287.3],[20220209,287.58],[20220210,289.97],[20220211,292.23],[20220214,290.27],[20220215,288.12],[20220216,288.26],[20220217,289.81],[20220218,289.34],[20220221,287.22],[20220222,285.47],[20220223,283.46],[20220224,283.54],[20220225,282.15],[20220228,285.75],[20220301,287.31],[20220302,290.05],[20220303,290.26],[20220304,292.33],[20220307,290.84],[20220308,287.09],[20220309,283.41],[20220310,283.14],[20220311,286.36],[20220314,284.61],[20220315,282.47],[20220316,279.62],[20220317,282.64],[20220318,286.24],[20220321,288.42],[20220322,291.49],[20220323,293.11],[20220324,295.33],[20220325,295.29],[20220328,296.27],[20220329,295.1],[20220330,295.4],[20220331,296.6],[20220401,296.25],[20220404,295.7],[20220405,299.01],[20220406,301.44],[20220407,297.8],[20220408,295.41],[20220411,294.99],[20220412,294.23],[20220413,291.95],[20220414,292.62],[20220419,295.36],[20220420,293.66],[20220421,293.07],[20220422,294.15],[20220425,290.22],[20220426,285.85],[20220427,285.37],[20220428,283.16],[20220429,285.02],[20220502,287],[20220503,285.49],[20220504,285.13],[20220505,285.61],[20220506,287.52],[20220509,282.97],[20220510,280.05],[20220511,272.73],[20220512,273.28],[20220513,270.94],[20220516,273.36],[20220517,275.73],[20220518,276.66],[20220519,277.77],[20220520,272.59],[20220523,274.4],[20220524,274.31],[20220525,274.16],[20220527,273.38],[20220530,276.53],[20220531,280.88],[20220601,281.25],[20220602,279.71],[20220603,279.13],[20220607,281.84],[20220608,280.66],[20220609,282.28],[20220610,282.46],[20220613,279.94],[20220614,273.49],[20220615,268.31],[20220617,265.74],[20220620,262.65],[20220621,260.84],[20220622,263.17],[20220623,263.81],[20220624,263.29],[20220627,264.77],[20220628,268.1],[20220629,268.56],[20220630,267.18],[20220701,264.86],[20220704,263.92],[20220705,266.34],[20220706,268.69],[20220707,269.55],[20220708,272.13],[20220711,274.46],[20220712,275.35],[20220713,272.36],[20220714,270.88],[20220715,270.44],[20220718,268.06],[20220719,268.81],[20220720,269.47],[20220721,274.17],[20220722,277.46],[20220725,278.59],[20220726,276.56],[20220727,277.34],[20220728,277.94],[20220729,281.32],[20220801,284.74],[20220802,286.62],[20220803,286.45],[20220804,286.39],[20220805,287.41],[20220808,288.02],[20220809,287.93],[20220810,287.52],[20220811,285.89],[20220812,288.51],[20220815,290.94],[20220816,293.23],[20220817,294.16],[20220818,293.55],[20220819,292.03],[20220822,293.54],[20220823,291.18],[20220824,289.09],[20220825,288.96],[20220826,291.82],[20220829,292.97],[20220830,285.96],[20220831,285.17],[20220901,282.84],[20220902,280.54],[20220905,279.96],[20220906,279.28],[20220907,279.64],[20220908,278.24],[20220909,278.57],[20220912,279.8],[20220913,283.22],[20220914,284.99],[20220915,280.84],[20220916,281.08],[20220919,276.75],[20220920,274.24],[20220921,276.14],[20220922,274.18],[20220923,274.4],[20220926,273.05],[20220927,269.66],[20220928,269.27],[20220929,267.88],[20220930,266.87],[20221004,264.34],[20221005,269.52],[20221006,273.97],[20221007,275.96],[20221010,275.63],[20221011,272.39],[20221012,269.22],[20221013,267.67],[20221014,265.53],[20221017,267.67],[20221018,263.23],[20221019,267.16],[20221020,267.67],[20221021,265.44],[20221024,264.94],[20221025,266.97],[20221026,266.27],[20221027,268.05],[20221028,270.83],[20221031,271.21],[20221101,271.22],[20221102,272.4],[20221103,274.38],[20221104,270.46],[20221107,267.47],[20221108,270.53],[20221109,271.81],[20221110,273.81],[20221111,269.87],[20221114,277.61],[20221115,278.35],[20221116,278.44],[20221117,279.14],[20221118,276.97],[20221121,277.52],[20221122,277.11],[20221123,276.35],[20221124,278.19],[20221125,279.73],[20221128,280.13],[20221129,279.24],[20221130,277.07],[20221201,278.27],[20221202,281.72],[20221205,281.57],[20221206,281.51],[20221207,278.29],[20221208,275.55],[20221209,275.41],[20221212,276.11],[20221213,275.33],[20221214,275.49],[20221215,277.55],[20221216,275.06],[20221219,270.34],[20221220,269.49],[20221221,268.12],[20221222,269.17],[20221223,271.45],[20221227,268.68],[20221228,269.23],[20221229,268.76],[20221230,268.61],[20230102,269.02],[20230103,270.58],[20230104,270.74],[20230105,271.11],[20230106,273.11],[20230109,272],[20230110,274.1],[20230111,274.71],[20230112,276.32],[20230113,276.77],[20230116,279.09],[20230117,279.5],[20230118,279.28],[20230119,280.14],[20230120,278.19],[20230123,277.21],[20230124,280.23],[20230125,281.68],[20230126,280.69],[20230127,281.37],[20230130,282.6],[20230131,282.87],[20230201,280.75],[20230202,280.93],[20230203,284.58],[20230206,286.02],[20230207,284.85],[20230208,284.3],[20230209,285.56],[20230210,285.17],[20230213,283.53],[20230214,282.85],[20230215,283.75],[20230216,283.78],[20230217,283.82],[20230220,281.53],[20230221,281.03],[20230222,279.98],[20230223,278.07],[20230224,277.52],[20230227,277.92],[20230228,275.71],[20230301,275.47],[20230302,275.89],[20230303,276.99],[20230306,279.26],[20230307,281.16],[20230308,281.1],[20230309,278.63],[20230310,277.14],[20230313,273.19],[20230314,270.73],[20230315,270.09],[20230316,272.68],[20230317,269.86],[20230320,270.34],[20230321,268.88],[20230322,269.61],[20230323,269.29],[20230324,270.78],[20230327,270.98],[20230328,270.14],[20230329,270.19],[20230330,272.02],[20230331,273.36],[20230403,275.82],[20230404,276.48],[20230405,277.32],[20230406,276.42],[20230411,275.53],[20230412,275.25],[20230413,275.69],[20230414,275.54],[20230417,278.05],[20230418,278.19],[20230419,278.3],[20230420,277.76],[20230421,276.81],[20230424,275.64],[20230425,274.47],[20230426,274.21],[20230427,271.71],[20230428,271.77],[20230502,273.44],[20230503,273.61],[20230504,272.18],[20230505,271.55],[20230508,272.24],[20230509,275.24],[20230510,275.52],[20230511,276.22],[20230512,276.69],[20230515,275.64],[20230516,275.9],[20230517,276.85],[20230519,276.14],[20230522,276.38],[20230523,276.77],[20230524,276.64],[20230525,275.47],[20230526,273.74],[20230530,273.26],[20230531,275.01],[20230601,273.69],[20230602,272.71],[20230605,276.64],[20230606,278.15],[20230607,279.71],[20230609,278.46],[20230612,279.22],[20230613,279.98],[20230614,281.18],[20230615,281.66],[20230616,280.48],[20230619,281.12],[20230620,280.73],[20230621,279.85],[20230622,277.18],[20230623,277.58],[20230626,276.23],[20230627,274.03],[20230628,274.01],[20230629,275.43],[20230630,276.72],[20230703,277.28],[20230704,278.7],[20230705,279.74],[20230706,280.11],[20230707,277.63],[20230710,273.68],[20230711,274.36],[20230712,276.17],[20230713,276.22],[20230714,278.3],[20230717,278.59],[20230718,277.64],[20230719,278.4],[20230720,280.66],[20230721,280.94],[20230724,280.68],[20230725,281.65],[20230726,282.56],[20230727,282.93],[20230728,285.01],[20230731,282.87],[20230801,284.03],[20230802,284.77],[20230803,282.81],[20230804,279.68],[20230807,278.48],[20230808,279.03],[20230809,278.7],[20230810,277.56],[20230811,277.95],[20230814,278.04],[20230815,277.95],[20230816,276.23],[20230817,274.57],[20230818,272.93],[20230821,271.89],[20230822,271.7],[20230823,273.79],[20230824,275.17],[20230825,276.89],[20230828,275.38],[20230829,276.29],[20230830,277.68],[20230831,279.69],[20230901,280.91],[20230904,282.18],[20230905,283.76],[20230906,283.77],[20230907,282.89],[20230908,282.26],[20230911,281.22],[20230912,281.66],[20230913,281.44],[20230914,281.73],[20230915,283.75],[20230918,285],[20230919,284.32],[20230920,283.35],[20230921,281.96],[20230922,280.26],[20230925,278.39],[20230926,279.25],[20230927,278.56],[20230928,277.77],[20230929,277.12],[20231002,277.91],[20231004,274.8],[20231005,273.42],[20231006,271.49],[20231009,272.28],[20231010,273.37],[20231011,275.47],[20231012,277.06],[20231013,277.93],[20231016,276.42],[20231017,276.93],[20231018,276.78],[20231019,276.57],[20231020,273.98],[20231023,271.18],[20231024,268.8],[20231025,269.51],[20231026,269.19],[20231027,267.56],[20231030,267.02],[20231031,266.57],[20231101,267.67],[20231102,268.58],[20231103,270.94],[20231106,271.97],[20231107,273.86],[20231108,273.71],[20231109,271.99],[20231110,270.94],[20231113,271.58],[20231114,271.23],[20231115,271.4],[20231116,274.44],[20231117,275.28],[20231120,274.12],[20231121,275.25],[20231122,276.11],[20231123,276.45],[20231124,276.67],[20231127,276.17],[20231128,276.59],[20231129,276.43],[20231130,278.46],[20231201,279.48],[20231204,281.4],[20231205,283.23],[20231206,282.8],[20231207,282.34],[20231208,283.1],[20231211,282.92],[20231212,284.07],[20231213,284.01],[20231214,283.15],[20231215,285.55],[20231218,288.11],[20231219,287.83],[20231220,288.47],[20231221,289.63],[20231222,288.08],[20231227,289.05],[20231228,289.34],[20231229,290.85],[20240102,290.58],[20240103,290.49],[20240104,288.98],[20240105,287.43],[20240108,286.56],[20240109,287.51],[20240110,287.63],[20240111,287.65],[20240112,287.62],[20240115,287.64],[20240116,289.56],[20240117,288.61],[20240118,285.84],[20240119,285.72],[20240122,286.67],[20240123,287.42],[20240124,288.83],[20240125,289.2],[20240126,290.91],[20240129,291.67],[20240130,293.27],[20240131,293.78],[20240201,293.11],[20240202,292.07],[20240205,295.19],[20240206,294.49],[20240207,293.05],[20240208,294.26],[20240209,294.77],[20240212,295.25],[20240213,294.92],[20240214,295.12],[20240215,293.55],[20240216,293.43],[20240219,294.04],[20240220,294.13],[20240221,293.4],[20240222,292.46],[20240223,295.16],[20240226,295.13],[20240227,294.53],[20240228,294.75],[20240229,294.18],[20240301,295.07],[20240304,296.93],[20240305,297.63],[20240306,297.29],[20240307,297.84],[20240308,299.78],[20240311,299.69],[20240312,298.91],[20240313,300.79],[20240314,300.37],[20240315,301.69],[20240318,300.56],[20240319,301.91],[20240320,302.49],[20240321,304.12],[20240322,307.65],[20240325,307.95],[20240326,306.63],[20240327,307.15],[20240328,308.55],[20240402,310.06],[20240403,310.25],[20240404,310.36],[20240405,310.98],[20240408,311.22],[20240409,312.46],[20240410,313.31],[20240411,313.98],[20240412,315.78],[20240415,315.42],[20240416,313.46],[20240417,311.29],[20240418,308.01],[20240419,307.72],[20240422,306.41],[20240423,307.55],[20240424,308.84],[20240425,308.17]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20190426,2665.65],[20190427,2665.68],[20190428,2665.68],[20190429,2668.23],[20190430,2666.78],[20190501,2666.59],[20190502,2659.72],[20190503,2661.93],[20190504,2661.93],[20190505,2661.93],[20190506,2656.38],[20190507,2642.92],[20190508,2628.93],[20190509,2621.26],[20190510,2606.16],[20190511,2606.16],[20190512,2606.16],[20190513,2592.94],[20190514,2585.73],[20190515,2592.61],[20190516,2606.31],[20190517,2614.25],[20190518,2614.25],[20190519,2614.25],[20190520,2606.48],[20190521,2603.21],[20190522,2606.56],[20190523,2597.65],[20190524,2587.85],[20190525,2587.85],[20190526,2587.85],[20190527,2587.88],[20190528,2588.8],[20190529,2580.19],[20190530,2580.34],[20190531,2569.45],[20190601,2569.45],[20190602,2569.45],[20190603,2561.89],[20190604,2563.16],[20190605,2574.35],[20190606,2582.93],[20190607,2590.29],[20190608,2590.29],[20190609,2590.29],[20190610,2590.72],[20190611,2607.1],[20190612,2610.64],[20190613,2613.86],[20190614,2615.62],[20190615,2615.62],[20190616,2615.62],[20190617,2615.28],[20190618,2627.31],[20190619,2640.14],[20190620,2643.43],[20190621,2651.31],[20190622,2651.31],[20190623,2651.31],[20190624,2644.59],[20190625,2638.49],[20190626,2632.82],[20190627,2632.52],[20190628,2637.99],[20190629,2637.99],[20190630,2637.98],[20190701,2654.14],[20190702,2667.63],[20190703,2679.68],[20190704,2687.82],[20190705,2688.58],[20190706,2688.58],[20190707,2688.58],[20190708,2682.92],[20190709,2676.13],[20190710,2672.25],[20190711,2673.18],[20190712,2673.84],[20190713,2673.84],[20190714,2673.84],[20190715,2676.18],[20190716,2680.73],[20190717,2680.67],[20190718,2674.99],[20190719,2674.15],[20190720,2674.15],[20190721,2674.15],[20190722,2675.93],[20190723,2687.17],[20190724,2699.33],[20190725,2701.8],[20190726,2702.38],[20190727,2702.38],[20190728,2702.38],[20190729,2703.98],[20190730,2697.22],[20190731,2688.8],[20190801,2687.83],[20190802,2669.52],[20190803,2669.52],[20190804,2669.52],[20190805,2630.99],[20190806,2604.74],[20190807,2601.34],[20190808,2614.38],[20190809,2624.7],[20190810,2624.7],[20190811,2624.7],[20190812,2618.84],[20190813,2614.14],[20190814,2607.91],[20190815,2604.8],[20190816,2605.02],[20190817,2605.02],[20190818,2605.02],[20190819,2619.43],[20190820,2629.29],[20190821,2634.1],[20190822,2636.94],[20190823,2629.51],[20190824,2629.51],[20190825,2629.51],[20190826,2617.01],[20190827,2617.5],[20190828,2621.93],[20190829,2632.38],[20190830,2649.64],[20190831,2649.72],[20190901,2649.72],[20190902,2660.17],[20190903,2661.34],[20190904,2663.61],[20190905,2674.3],[20190906,2683.81],[20190907,2683.81],[20190908,2683.81],[20190909,2686.08],[20190910,2681.72],[20190911,2688.27],[20190912,2698.71],[20190913,2699],[20190914,2699],[20190915,2699],[20190916,2699.05],[20190917,2697.59],[20190918,2696.18],[20190919,2698.16],[20190920,2703.04],[20190921,2703.04],[20190922,2703.04],[20190923,2703.88],[20190924,2700.96],[20190925,2695.13],[20190926,2696.3],[20190927,2698.66],[20190928,2698.66],[20190929,2698.66],[20190930,2699.41],[20191001,2694.98],[20191002,2671.45],[20191003,2663.27],[20191004,2655],[20191005,2655],[20191006,2655],[20191007,2663.57],[20191008,2659.72],[20191009,2654.42],[20191010,2655.61],[20191011,2669.74],[20191012,2669.74],[20191013,2669.74],[20191014,2679.19],[20191015,2687.4],[20191016,2692.33],[20191017,2691.4],[20191018,2686.09],[20191019,2686.09],[20191020,2686.09],[20191021,2684.87],[20191022,2688.79],[20191023,2691.21],[20191024,2696.5],[20191025,2703.65],[20191026,2703.65],[20191027,2703.65],[20191028,2710.94],[20191029,2714.88],[20191030,2714.82],[20191031,2711.15],[20191101,2713.05],[20191102,2713.05],[20191103,2713.05],[20191104,2727.24],[20191105,2739.79],[20191106,2745.98],[20191107,2752.53],[20191108,2756.52],[20191109,2756.52],[20191110,2756.52],[20191111,2754.21],[20191112,2756.24],[20191113,2757.43],[20191114,2756.58],[20191115,2757.75],[20191116,2757.75],[20191117,2757.75],[20191118,2759.56],[20191119,2761.29],[20191120,2757.86],[20191121,2750.09],[20191122,2750.85],[20191123,2750.85],[20191124,2750.85],[20191125,2762.62],[20191126,2772.84],[20191127,2780.8],[20191128,2783.4],[20191129,2779.94],[20191130,2779.94],[20191201,2779.94],[20191202,2766.55],[20191203,2748.61],[20191204,2746.3],[20191205,2751.9],[20191206,2762.06],[20191207,2762.06],[20191208,2762.06],[20191209,2769.58],[20191210,2766.11],[20191211,2766.79],[20191212,2771.73],[20191213,2781.3],[20191214,2781.3],[20191215,2781.3],[20191216,2794.92],[20191217,2800.66],[20191218,2802.28],[20191219,2803.78],[20191220,2812.51],[20191221,2812.51],[20191222,2812.51],[20191223,2820.65],[20191224,2820.73],[20191225,2820.73],[20191226,2820.75],[20191227,2825.59],[20191228,2825.59],[20191229,2825.59],[20191230,2819.17],[20191231,2818.24],[20200101,2818.24],[20200102,2820.29],[20200103,2826.83],[20200104,2826.83],[20200105,2826.83],[20200106,2819.33],[20200107,2821.44],[20200108,2827.72],[20200109,2837.83],[20200110,2846.16],[20200111,2846.16],[20200112,2846.16],[20200113,2847.6],[20200114,2850.22],[20200115,2851.38],[20200116,2855.82],[20200117,2869.32],[20200118,2869.32],[20200119,2869.32],[20200120,2878.35],[20200121,2875.51],[20200122,2875.36],[20200123,2873.21],[20200124,2874.4],[20200125,2874.4],[20200126,2874.4],[20200127,2856.27],[20200128,2843.33],[20200129,2849.15],[20200130,2842.85],[20200131,2825.14],[20200201,2825.14],[20200202,2825.14],[20200203,2814.86],[20200204,2829.81],[20200205,2857.44],[20200206,2877.38],[20200207,2882.45],[20200208,2882.45],[20200209,2882.45],[20200210,2883.4],[20200211,2895.49],[20200212,2910.43],[20200213,2919.19],[20200214,2925.02],[20200215,2925.02],[20200216,2925.02],[20200217,2928.39],[20200218,2926.52],[20200219,2932.43],[20200220,2934.03],[20200221,2921.64],[20200222,2921.64],[20200223,2921.64],[20200224,2879.78],[20200225,2832.27],[20200226,2798.57],[20200227,2752.67],[20200228,2689.07],[20200229,2688.78],[20200301,2688.78],[20200302,2661.38],[20200303,2674.01],[20200304,2693.42],[20200305,2692.8],[20200306,2651.54],[20200307,2651.54],[20200308,2651.54],[20200309,2559.62],[20200310,2514.23],[20200311,2493],[20200312,2411.47],[20200313,2359.06],[20200314,2359.06],[20200315,2359.06],[20200316,2302.05],[20200317,2278.73],[20200318,2254.28],[20200319,2245.27],[20200320,2258.15],[20200321,2258.15],[20200322,2258.15],[20200323,2234.18],[20200324,2254.57],[20200325,2310.57],[20200326,2349.98],[20200327,2356.98],[20200328,2356.98],[20200329,2356.98],[20200330,2357.07],[20200331,2372.41],[20200401,2359.85],[20200402,2348.61],[20200403,2351.07],[20200404,2351.07],[20200405,2351.07],[20200406,2380.75],[20200407,2417.44],[20200408,2441.18],[20200409,2457.86],[20200410,2458.41],[20200411,2458.41],[20200412,2458.41],[20200413,2458.41],[20200414,2486.15],[20200415,2487.25],[20200416,2484.21],[20200417,2502.96],[20200418,2502.96],[20200419,2502.96],[20200420,2514.38],[20200421,2496.45],[20200422,2488.47],[20200423,2503.58],[20200424,2512.29],[20200425,2512.29],[20200426,2512.29],[20200427,2523.71],[20200428,2539.74],[20200429,2557.69],[20200430,2561.63],[20200501,2560.79],[20200502,2560.79],[20200503,2560.79],[20200504,2525.16],[20200505,2525.48],[20200506,2537.26],[20200507,2548.36],[20200508,2560.8],[20200509,2560.8],[20200510,2560.8],[20200511,2571.4],[20200512,2569.86],[20200513,2555.24],[20200514,2536.1],[20200515,2533.72],[20200516,2533.72],[20200517,2533.72],[20200518,2559.48],[20200519,2573.5],[20200520,2583.1],[20200521,2582.81],[20200522,2582.81],[20200523,2582.81],[20200524,2582.81],[20200525,2590.71],[20200526,2603],[20200527,2609.93],[20200528,2616.43],[20200529,2614.52],[20200530,2614.52],[20200531,2614.49],[20200601,2614.8],[20200602,2629.35],[20200603,2650.62],[20200604,2656.09],[20200605,2664.94],[20200606,2664.94],[20200607,2664.94],[20200608,2681.32],[20200609,2682.68],[20200610,2676.03],[20200611,2657.47],[20200612,2620.24],[20200613,2620.24],[20200614,2620.24],[20200615,2609.17],[20200616,2627.92],[20200617,2655.21],[20200618,2659.85],[20200619,2663.76],[20200620,2663.76],[20200621,2663.76],[20200622,2663.25],[20200623,2664.16],[20200624,2653.32],[20200625,2645.62],[20200626,2642.75],[20200627,2642.75],[20200628,2642.75],[20200629,2636.71],[20200630,2643.41],[20200701,2654.56],[20200702,2671.49],[20200703,2683.53],[20200704,2683.53],[20200705,2683.53],[20200706,2694.86],[20200707,2701.78],[20200708,2701.47],[20200709,2701.6],[20200710,2704.76],[20200711,2704.76],[20200712,2704.76],[20200713,2707.67],[20200714,2701.97],[20200715,2705.61],[20200716,2709.88],[20200717,2710.64],[20200718,2710.64],[20200719,2710.64],[20200720,2718.6],[20200721,2734.51],[20200722,2732.95],[20200723,2727.33],[20200724,2709.87],[20200725,2709.87],[20200726,2709.87],[20200727,2692.64],[20200728,2693.33],[20200729,2695.7],[20200730,2687.26],[20200731,2674.11],[20200801,2674.11],[20200802,2674.11],[20200803,2685.46],[20200804,2699],[20200805,2707.14],[20200806,2711.39],[20200807,2713.54],[20200808,2713.54],[20200809,2713.54],[20200810,2716.9],[20200811,2722.37],[20200812,2727.22],[20200813,2729.47],[20200814,2726.51],[20200815,2726.51],[20200816,2726.51],[20200817,2725.55],[20200818,2727.1],[20200819,2727.52],[20200820,2725.14],[20200821,2728.49],[20200822,2728.49],[20200823,2728.49],[20200824,2739.68],[20200825,2748.76],[20200826,2758.42],[20200827,2765.58],[20200828,2762.54],[20200829,2762.54],[20200830,2762.54],[20200831,2756.06],[20200901,2752.65],[20200902,2774.16],[20200903,2774.52],[20200904,2748.71],[20200905,2748.71],[20200906,2748.71],[20200907,2733.48],[20200908,2723.8],[20200909,2723.2],[20200910,2724.2],[20200911,2721.3],[20200912,2721.3],[20200913,2721.3],[20200914,2724.18],[20200915,2737.16],[20200916,2749.2],[20200917,2746.67],[20200918,2735.55],[20200919,2735.55],[20200920,2735.55],[20200921,2712.95],[20200922,2702.51],[20200923,2703.39],[20200924,2693.72],[20200925,2688.65],[20200926,2688.65],[20200927,2688.65],[20200928,2707.53],[20200929,2719.48],[20200930,2720.95],[20201001,2728.36],[20201002,2729.3],[20201003,2729.3],[20201004,2729.3],[20201005,2733.45],[20201006,2739.22],[20201007,2744.97],[20201008,2757.37],[20201009,2770.78],[20201010,2770.78],[20201011,2770.78],[20201012,2787.14],[20201013,2799.79],[20201014,2801.63],[20201015,2789.42],[20201016,2783.97],[20201017,2783.97],[20201018,2783.97],[20201019,2780.15],[20201020,2768.67],[20201021,2756.37],[20201022,2750.59],[20201023,2751.33],[20201024,2751.33],[20201025,2751.33],[20201026,2740.19],[20201027,2725.28],[20201028,2700.65],[20201029,2684.08],[20201030,2677.31],[20201031,2677.22],[20201101,2677.22],[20201102,2685.72],[20201103,2706.14],[20201104,2737.3],[20201105,2769.74],[20201106,2785.32],[20201107,2785.32],[20201108,2785.32],[20201109,2806],[20201110,2817],[20201111,2824.62],[20201112,2827.54],[20201113,2828.74],[20201114,2828.74],[20201115,2828.74],[20201116,2841.03],[20201117,2846.12],[20201118,2844.15],[20201119,2840.92],[20201120,2841.36],[20201121,2841.36],[20201122,2841.36],[20201123,2846.14],[20201124,2854.73],[20201125,2859.79],[20201126,2862.7],[20201127,2866.99],[20201128,2866.99],[20201129,2866.99],[20201130,2861.39],[20201201,2862.19],[20201202,2860.59],[20201203,2855.73],[20201204,2860.35],[20201205,2860.35],[20201206,2860.35],[20201207,2867.41],[20201208,2871.01],[20201209,2876.48],[20201210,2872.99],[20201211,2864.17],[20201212,2864.17],[20201213,2864.17],[20201214,2863.86],[20201215,2867.74],[20201216,2876.29],[20201217,2887.03],[20201218,2891.9],[20201219,2891.9],[20201220,2891.9],[20201221,2879.21],[20201222,2876.1],[20201223,2885],[20201224,2885.15],[20201225,2885.16],[20201226,2885.16],[20201227,2885.16],[20201228,2895.12],[20201229,2903.43],[20201230,2906.76],[20201231,2909.12],[20210101,2909.12],[20210102,2909.12],[20210103,2909.12],[20210104,2916.08],[20210105,2918.37],[20210106,2924.16],[20210107,2942.9],[20210108,2965.2],[20210109,2965.2],[20210110,2965.2],[20210111,2974.83],[20210112,2975.88],[20210113,2977.14],[20210114,2985.14],[20210115,2981.73],[20210116,2981.73],[20210117,2981.73],[20210118,2977.19],[20210119,2979.71],[20210120,2995.98],[20210121,3008.54],[20210122,3002.44],[20210123,3002.44],[20210124,3002.44],[20210125,2999.88],[20210126,2999.16],[20210127,2983.35],[20210128,2965.12],[20210129,2946.53],[20210130,2946.53],[20210131,2946.36],[20210201,2950.78],[20210202,2979.72],[20210203,3004.71],[20210204,3017.32],[20210205,3027.33],[20210206,3027.33],[20210207,3027.33],[20210208,3037.87],[20210209,3042.1],[20210210,3043.2],[20210211,3047.57],[20210212,3055.28],[20210213,3055.28],[20210214,3055.28],[20210215,3065.21],[20210216,3071.93],[20210217,3071.11],[20210218,3056.82],[20210219,3047.03],[20210220,3047.03],[20210221,3047.03],[20210222,3034.46],[20210223,3016.04],[20210224,3011.07],[20210225,3001.51],[20210226,2979.8],[20210227,2979.8],[20210228,2979.65],[20210301,2989.14],[20210302,3005.24],[20210303,3000.45],[20210304,2979.8],[20210305,2970.11],[20210306,2970.11],[20210307,2970.11],[20210308,2978.73],[20210309,2996.1],[20210310,3011.42],[20210311,3026.6],[20210312,3035.33],[20210313,3035.33],[20210314,3035.33],[20210315,3042.07],[20210316,3052.13],[20210317,3054.36],[20210318,3050.17],[20210319,3043.49],[20210320,3043.49],[20210321,3043.49],[20210322,3038.94],[20210323,3037.05],[20210324,3031.28],[20210325,3025.04],[20210326,3037.78],[20210327,3037.78],[20210328,3037.78],[20210329,3053.63],[20210330,3063.63],[20210331,3067.37],[20210401,3080.99],[20210402,3081.23],[20210403,3081.23],[20210404,3081.23],[20210405,3081.38],[20210406,3101.4],[20210407,3101.62],[20210408,3105.3],[20210409,3111.41],[20210410,3111.41],[20210411,3111.41],[20210412,3111.32],[20210413,3109.88],[20210414,3109.9],[20210415,3116.39],[20210416,3129.37],[20210417,3129.37],[20210418,3129.37],[20210419,3130.24],[20210420,3111.77],[20210421,3105.99],[20210422,3111.8],[20210423,3117.99],[20210424,3117.99],[20210425,3117.99],[20210426,3122.41],[20210427,3125.84],[20210428,3125.78],[20210429,3123.42],[20210430,3118.66],[20210501,3118.66],[20210502,3118.66],[20210503,3116.79],[20210504,3110.74],[20210505,3111.68],[20210506,3113.77],[20210507,3121.03],[20210508,3121.03],[20210509,3121.03],[20210510,3121.29],[20210511,3099.62],[20210512,3078.3],[20210513,3078.15],[20210514,3078.99],[20210515,3078.99],[20210516,3078.99],[20210517,3086.76],[20210518,3088.87],[20210519,3075.54],[20210520,3077.57],[20210521,3093.08],[20210522,3093.08],[20210523,3093.08],[20210524,3093.21],[20210525,3105.96],[20210526,3113.25],[20210527,3119.18],[20210528,3128.6],[20210529,3128.6],[20210530,3128.6],[20210531,3130.88],[20210601,3132.7],[20210602,3138.41],[20210603,3138.57],[20210604,3145.54],[20210605,3145.54],[20210606,3145.54],[20210607,3150.67],[20210608,3152.74],[20210609,3152.65],[20210610,3156.39],[20210611,3167.2],[20210612,3167.2],[20210613,3167.2],[20210614,3175.39],[20210615,3177.01],[20210616,3173.62],[20210617,3178.8],[20210618,3175.3],[20210619,3175.3],[20210620,3175.3],[20210621,3169.19],[20210622,3174.53],[20210623,3175.44],[20210624,3182.44],[20210625,3191.97],[20210626,3191.97],[20210627,3191.97],[20210628,3197.9],[20210629,3203.35],[20210630,3203.37],[20210701,3205.44],[20210702,3214.1],[20210703,3214.1],[20210704,3214.1],[20210705,3219.46],[20210706,3220.56],[20210707,3225.81],[20210708,3211.4],[20210709,3206.96],[20210710,3206.96],[20210711,3206.96],[20210712,3218.01],[20210713,3229.81],[20210714,3234.18],[20210715,3227.6],[20210716,3217.97],[20210717,3217.97],[20210718,3217.97],[20210719,3191.78],[20210720,3181.26],[20210721,3196.11],[20210722,3214.25],[20210723,3230.5],[20210724,3230.5],[20210725,3230.5],[20210726,3232.7],[20210727,3222.06],[20210728,3219.78],[20210729,3226.88],[20210730,3227.65],[20210731,3227.67],[20210801,3227.67],[20210802,3229.08],[20210803,3234.65],[20210804,3242.64],[20210805,3250.92],[20210806,3257.2],[20210807,3257.2],[20210808,3257.2],[20210809,3261],[20210810,3266.25],[20210811,3270.46],[20210812,3273.58],[20210813,3274.28],[20210814,3274.28],[20210815,3274.28],[20210816,3269.37],[20210817,3264.77],[20210818,3261.63],[20210819,3248.13],[20210820,3243.66],[20210821,3243.66],[20210822,3243.66],[20210823,3252.23],[20210824,3266.57],[20210825,3274.04],[20210826,3269.72],[20210827,3270.05],[20210828,3270.05],[20210829,3270.05],[20210830,3276.57],[20210831,3281.69],[20210901,3284.12],[20210902,3287.51],[20210903,3288.22],[20210904,3288.22],[20210905,3288.22],[20210906,3294.13],[20210907,3295.07],[20210908,3287.49],[20210909,3278.79],[20210910,3272.06],[20210911,3272.06],[20210912,3272.06],[20210913,3270.61],[20210914,3266.46],[20210915,3262.95],[20210916,3264.02],[20210917,3259.38],[20210918,3259.38],[20210919,3259.38],[20210920,3235.62],[20210921,3223.35],[20210922,3229.68],[20210923,3246.96],[20210924,3252.79],[20210925,3252.79],[20210926,3252.79],[20210927,3250.56],[20210928,3227.22],[20210929,3211.65],[20210930,3207.91],[20211001,3202.32],[20211002,3202.32],[20211003,3202.32],[20211004,3190.18],[20211005,3190.03],[20211006,3190.53],[20211007,3206.22],[20211008,3217.69],[20211009,3217.69],[20211010,3217.69],[20211011,3216.64],[20211012,3212.56],[20211013,3214.72],[20211014,3233.85],[20211015,3256.52],[20211016,3256.52],[20211017,3256.52],[20211018,3267.01],[20211019,3270.59],[20211020,3279.86],[20211021,3283.66],[20211022,3287.52],[20211023,3287.52],[20211024,3287.52],[20211025,3294.62],[20211026,3304.27],[20211027,3304.87],[20211028,3300.86],[20211029,3303.05],[20211030,3303.05],[20211031,3303.02],[20211101,3306.55],[20211102,3323.05],[20211103,3331.54],[20211104,3346.8],[20211105,3359.13],[20211106,3359.13],[20211107,3359.13],[20211108,3361.57],[20211109,3360.65],[20211110,3359.07],[20211111,3364.66],[20211112,3376.46],[20211113,3376.46],[20211114,3376.46],[20211115,3387.91],[20211116,3401.4],[20211117,3408.83],[20211118,3403.35],[20211119,3400.7],[20211120,3400.7],[20211121,3400.7],[20211122,3400],[20211123,3383.62],[20211124,3376.2],[20211125,3378.71],[20211126,3344.25],[20211127,3344.25],[20211128,3344.25],[20211129,3323.16],[20211130,3307.24],[20211201,3298.4],[20211202,3291.62],[20211203,3286.07],[20211204,3286.07],[20211205,3286.07],[20211206,3288.46],[20211207,3323.39],[20211208,3339.6],[20211209,3345.54],[20211210,3342.77],[20211211,3342.77],[20211212,3342.77],[20211213,3338.07],[20211214,3321.91],[20211215,3316.28],[20211216,3323.42],[20211217,3319.29],[20211218,3319.29],[20211219,3319.29],[20211220,3293.45],[20211221,3294.02],[20211222,3313.49],[20211223,3335.62],[20211224,3335.8],[20211225,3335.8],[20211226,3335.8],[20211227,3353.26],[20211228,3367.12],[20211229,3370.3],[20211230,3370.03],[20211231,3369.83],[20220101,3369.83],[20220102,3369.83],[20220103,3371.24],[20220104,3379.12],[20220105,3369.68],[20220106,3347.34],[20220107,3323.75],[20220108,3323.75],[20220109,3323.75],[20220110,3305.38],[20220111,3303.89],[20220112,3315.35],[20220113,3311.98],[20220114,3295.09],[20220115,3295.09],[20220116,3295.09],[20220117,3289.93],[20220118,3278.88],[20220119,3266.08],[20220120,3262.03],[20220121,3240.92],[20220122,3240.92],[20220123,3240.92],[20220124,3198.98],[20220125,3174.57],[20220126,3177.28],[20220127,3184.3],[20220128,3181.87],[20220129,3181.87],[20220130,3181.87],[20220131,3199.05],[20220201,3223.1],[20220202,3238.61],[20220203,3220.46],[20220204,3184.56],[20220205,3184.56],[20220206,3184.56],[20220207,3174.69],[20220208,3180.51],[20220209,3203.3],[20220210,3211.37],[20220211,3198.36],[20220212,3198.36],[20220213,3198.36],[20220214,3176.72],[20220215,3177.1],[20220216,3186.79],[20220217,3182.66],[20220218,3165.68],[20220219,3165.68],[20220220,3165.68],[20220221,3146.16],[20220222,3129.1],[20220223,3115.03],[20220224,3098.69],[20220225,3111.77],[20220226,3111.77],[20220227,3111.77],[20220228,3132.11],[20220301,3134.37],[20220302,3139.98],[20220303,3139.65],[20220304,3126.37],[20220305,3126.37],[20220306,3126.37],[20220307,3097.61],[20220308,3068.71],[20220309,3071.97],[20220310,3080.01],[20220311,3084.25],[20220312,3084.25],[20220313,3084.25],[20220314,3076.89],[20220315,3068.52],[20220316,3099.41],[20220317,3130.38],[20220318,3156.94],[20220319,3156.94],[20220320,3156.94],[20220321,3174.37],[20220322,3191],[20220323,3196.49],[20220324,3196.07],[20220325,3199.16],[20220326,3199.16],[20220327,3199.16],[20220328,3204.59],[20220329,3213.9],[20220330,3215.24],[20220331,3206.09],[20220401,3204.76],[20220402,3204.76],[20220403,3204.76],[20220404,3219.46],[20220405,3231.22],[20220406,3214.18],[20220407,3197.98],[20220408,3202.42],[20220409,3202.42],[20220410,3202.42],[20220411,3191.18],[20220412,3178.72],[20220413,3180.35],[20220414,3185.29],[20220415,3185.39],[20220416,3185.39],[20220417,3185.39],[20220418,3185.37],[20220419,3184.32],[20220420,3186.79],[20220421,3181.22],[20220422,3156.03],[20220423,3156.03],[20220424,3156.03],[20220425,3124.89],[20220426,3107.88],[20220427,3105.55],[20220428,3119.18],[20220429,3126.64],[20220430,3126.71],[20220501,3126.71],[20220502,3114.17],[20220503,3106.82],[20220504,3110.41],[20220505,3102.65],[20220506,3069.64],[20220507,3069.64],[20220508,3069.64],[20220509,3046.85],[20220510,2996.85],[20220511,2987.83],[20220512,2986.65],[20220513,3007.51],[20220514,3007.51],[20220515,3007.51],[20220516,3025.05],[20220517,3036.39],[20220518,3028.36],[20220519,3000.25],[20220520,2992.48],[20220521,2992.48],[20220522,2992.48],[20220523,2999.86],[20220524,2989.1],[20220525,2990.86],[20220526,2991.41],[20220527,3032.08],[20220528,3032.08],[20220529,3032.08],[20220530,3057.73],[20220531,3064.35],[20220601,3057.3],[20220602,3058.03],[20220603,3056.43],[20220604,3056.43],[20220605,3056.43],[20220606,3056.6],[20220607,3061.87],[20220608,3057.49],[20220609,3042.52],[20220610,3009.25],[20220611,3009.25],[20220612,3009.25],[20220613,2959.21],[20220614,2918.51],[20220615,2912.76],[20220616,2901.18],[20220617,2875.13],[20220618,2875.13],[20220619,2875.13],[20220620,2869.6],[20220621,2877.36],[20220622,2880.29],[20220623,2881.84],[20220624,2907.69],[20220625,2907.69],[20220626,2907.69],[20220627,2928.98],[20220628,2934.47],[20220629,2924.9],[20220630,2909.11],[20220701,2905.34],[20220702,2905.34],[20220703,2905.34],[20220704,2910.09],[20220705,2917.65],[20220706,2931.27],[20220707,2957.21],[20220708,2978.44],[20220709,2978.44],[20220710,2978.44],[20220711,2980.96],[20220712,2976.39],[20220713,2962.57],[20220714,2948.64],[20220715,2950.65],[20220716,2950.65],[20220717,2950.65],[20220718,2957.05],[20220719,2964.33],[20220720,2983.26],[20220721,3000.33],[20220722,3011.07],[20220723,3011.07],[20220724,3011.07],[20220725,3008.84],[20220726,3007.91],[20220727,3018.11],[20220728,3041.09],[20220729,3064.63],[20220730,3064.63],[20220731,3064.76],[20220801,3073.06],[20220802,3070.54],[20220803,3077.71],[20220804,3088.27],[20220805,3089.97],[20220806,3089.97],[20220807,3089.97],[20220808,3091.98],[20220809,3084.87],[20220810,3085.13],[20220811,3094.36],[20220812,3112.27],[20220813,3112.27],[20220814,3112.27],[20220815,3119.27],[20220816,3143.31],[20220817,3138.8],[20220818,3133.79],[20220819,3130.29],[20220820,3130.29],[20220821,3130.29],[20220822,3114.55],[20220823,3098.84],[20220824,3094.04],[20220825,3103.09],[20220826,3093.4],[20220827,3093.4],[20220828,3093.4],[20220829,3063.86],[20220830,3037.69],[20220831,3016.95],[20220901,2997.5],[20220902,2990.5],[20220903,2990.5],[20220904,2990.5],[20220905,2992.51],[20220906,2990.25],[20220907,2988.18],[20220908,2995.28],[20220909,3012.39],[20220910,3012.39],[20220911,3012.39],[20220912,3028.61],[20220913,3022.57],[20220914,3003.17],[20220915,2986.66],[20220916,2962.57],[20220917,2962.57],[20220918,2962.57],[20220919,2945.89],[20220920,2936.71],[20220921,2936.69],[20220922,2923.85],[20220923,2903.31],[20220924,2903.31],[20220925,2903.31],[20220926,2885.33],[20220927,2879.17],[20220928,2879.38],[20220929,2862.97],[20220930,2845.62],[20221001,2845.62],[20221002,2845.62],[20221003,2846.71],[20221004,2875.87],[20221005,2897.62],[20221006,2902.14],[20221007,2887.42],[20221008,2887.42],[20221009,2887.42],[20221010,2868.37],[20221011,2848.5],[20221012,2836.51],[20221013,2834.72],[20221014,2837.14],[20221015,2837.14],[20221016,2837.14],[20221017,2846.37],[20221018,2858.16],[20221019,2862.84],[20221020,2854.39],[20221021,2852.63],[20221022,2852.63],[20221023,2852.63],[20221024,2861.65],[20221025,2878.98],[20221026,2883.98],[20221027,2887.9],[20221028,2898.18],[20221029,2898.18],[20221030,2898.18],[20221031,2909.38],[20221101,2912.16],[20221102,2914.29],[20221103,2900.8],[20221104,2897.41],[20221105,2897.41],[20221106,2897.41],[20221107,2901.53],[20221108,2912.1],[20221109,2910.87],[20221110,2931.26],[20221111,2954.29],[20221112,2954.29],[20221113,2954.29],[20221114,2965.75],[20221115,2969.15],[20221116,2962.41],[20221117,2951.65],[20221118,2951.83],[20221119,2951.83],[20221120,2951.83],[20221121,2961.05],[20221122,2968.91],[20221123,2976.59],[20221124,2983.83],[20221125,2986.41],[20221126,2986.41],[20221127,2986.41],[20221128,2973.73],[20221129,2968.81],[20221130,2983.19],[20221201,3001.48],[20221202,3005.36],[20221203,3005.36],[20221204,3005.36],[20221205,2991.08],[20221206,2973.47],[20221207,2956.56],[20221208,2953.86],[20221209,2955.78],[20221210,2955.78],[20221211,2955.78],[20221212,2956.08],[20221213,2966.18],[20221214,2970.28],[20221215,2942.68],[20221216,2907.44],[20221217,2907.44],[20221218,2907.44],[20221219,2891.73],[20221220,2881.3],[20221221,2889.35],[20221222,2893.22],[20221223,2888.66],[20221224,2888.66],[20221225,2888.66],[20221226,2888.66],[20221227,2883.99],[20221228,2878.69],[20221229,2878.66],[20221230,2878.75],[20221231,2878.63],[20230101,2878.63],[20230102,2880.62],[20230103,2898.14],[20230104,2913.6],[20230105,2919.72],[20230106,2929.58],[20230107,2929.58],[20230108,2929.58],[20230109,2940.83],[20230110,2943.04],[20230111,2952.26],[20230112,2964.3],[20230113,2973.25],[20230114,2973.25],[20230115,2973.25],[20230116,2981.48],[20230117,2986.62],[20230118,2986.86],[20230119,2972.25],[20230120,2967.53],[20230121,2967.53],[20230122,2967.53],[20230123,2979.05],[20230124,2988.73],[20230125,2985.96],[20230126,2992.24],[20230127,3003.41],[20230128,3003.41],[20230129,3003.41],[20230130,2997.92],[20230131,2994.85],[20230201,3000.09],[20230202,3018.39],[20230203,3033.17],[20230204,3033.17],[20230205,3033.17],[20230206,3030.68],[20230207,3032.62],[20230208,3034.85],[20230209,3032.06],[20230210,3023.31],[20230211,3023.31],[20230212,3023.31],[20230213,3023.89],[20230214,3027.2],[20230215,3030.82],[20230216,3031.24],[20230217,3022.9],[20230218,3022.9],[20230219,3022.9],[20230220,3018.16],[20230221,3007.58],[20230222,2993.9],[20230223,2994.57],[20230224,2989.32],[20230225,2989.32],[20230226,2989.32],[20230227,2984.81],[20230228,2980.57],[20230301,2972.18],[20230302,2973.32],[20230303,2991.98],[20230304,2991.98],[20230305,2991.98],[20230306,3003.51],[20230307,2998.73],[20230308,2994.13],[20230309,2985.59],[20230310,2958.27],[20230311,2958.27],[20230312,2958.27],[20230313,2925.4],[20230314,2919.79],[20230315,2921.62],[20230316,2926.52],[20230317,2927.19],[20230318,2927.19],[20230319,2927.19],[20230320,2922.56],[20230321,2929.13],[20230322,2933.23],[20230323,2927.38],[20230324,2929.7],[20230325,2929.7],[20230326,2929.7],[20230327,2933.83],[20230328,2931.01],[20230329,2940.3],[20230330,2955.28],[20230331,2974.63],[20230401,2974.63],[20230402,2974.63],[20230403,2988.31],[20230404,2986.53],[20230405,2979.46],[20230406,2977.86],[20230407,2977.8],[20230408,2977.8],[20230409,2977.8],[20230410,2977.89],[20230411,2985.24],[20230412,2985.28],[20230413,2984.79],[20230414,2991.13],[20230415,2991.13],[20230416,2991.13],[20230417,3001.02],[20230418,3005.99],[20230419,3003.33],[20230420,2996.62],[20230421,2992.59],[20230422,2992.59],[20230423,2992.59],[20230424,2988.5],[20230425,2980.01],[20230426,2962.87],[20230427,2961.96],[20230428,2975.93],[20230429,2975.93],[20230430,2975.98],[20230501,2976.06],[20230502,2980.74],[20230503,2972.02],[20230504,2963.44],[20230505,2972.39],[20230506,2972.39],[20230507,2972.39],[20230508,2983.84],[20230509,2987.54],[20230510,2990.7],[20230511,2994.46],[20230512,2999.04],[20230513,2999.04],[20230514,2999.04],[20230515,3004.81],[20230516,3003.33],[20230517,3004.74],[20230518,3005.45],[20230519,3025.62],[20230520,3025.62],[20230521,3025.62],[20230522,3030.84],[20230523,3025.51],[20230524,3005.23],[20230525,2997.23],[20230526,3007.08],[20230527,3007.08],[20230528,3007.08],[20230529,3007.28],[20230530,3017.89],[20230531,3013.31],[20230601,3012.75],[20230602,3030.61],[20230603,3030.61],[20230604,3030.61],[20230605,3047.4],[20230606,3055.16],[20230607,3054.67],[20230608,3051.48],[20230609,3048.94],[20230610,3048.94],[20230611,3048.94],[20230612,3056.41],[20230613,3066.63],[20230614,3075.33],[20230615,3075.51],[20230616,3076.31],[20230617,3076.31],[20230618,3076.31],[20230619,3071.76],[20230620,3059.56],[20230621,3045.63],[20230622,3031.93],[20230623,3029.92],[20230624,3029.92],[20230625,3029.92],[20230626,3022.67],[20230627,3017.94],[20230628,3026.24],[20230629,3035.07],[20230630,3049.71],[20230701,3049.71],[20230702,3049.71],[20230703,3061.33],[20230704,3066.1],[20230705,3062.84],[20230706,3040.81],[20230707,3021.38],[20230708,3021.38],[20230709,3021.38],[20230710,3014.29],[20230711,3021],[20230712,3034.87],[20230713,3047.17],[20230714,3051.38],[20230715,3051.38],[20230716,3051.38],[20230717,3048.23],[20230718,3052.97],[20230719,3064.86],[20230720,3068.81],[20230721,3070.27],[20230722,3070.27],[20230723,3070.27],[20230724,3076.66],[20230725,3087.95],[20230726,3090.76],[20230727,3096.92],[20230728,3105.33],[20230729,3105.33],[20230730,3105.33],[20230731,3110.45],[20230801,3110.81],[20230802,3092.77],[20230803,3073.31],[20230804,3062.55],[20230805,3062.55],[20230806,3062.55],[20230807,3060.86],[20230808,3060.62],[20230809,3057.11],[20230810,3056.67],[20230811,3051.27],[20230812,3051.27],[20230813,3051.27],[20230814,3050.73],[20230815,3046.69],[20230816,3031.35],[20230817,3019.03],[20230818,3005.9],[20230819,3005.9],[20230820,3005.9],[20230821,3000.66],[20230822,3008.12],[20230823,3024.36],[20230824,3029.24],[20230825,3029.35],[20230826,3029.35],[20230827,3029.35],[20230828,3034.21],[20230829,3051.91],[20230830,3059.46],[20230831,3065.82],[20230901,3073.13],[20230902,3073.13],[20230903,3073.13],[20230904,3079.26],[20230905,3080.76],[20230906,3072.78],[20230907,3064.66],[20230908,3059.93],[20230909,3059.93],[20230910,3059.93],[20230911,3062.37],[20230912,3064.39],[20230913,3058.54],[20230914,3071.03],[20230915,3082.1],[20230916,3082.1],[20230917,3082.1],[20230918,3073.98],[20230919,3063.1],[20230920,3058.48],[20230921,3042],[20230922,3028.03],[20230923,3028.03],[20230924,3028.03],[20230925,3023.26],[20230926,3013.04],[20230927,3007.38],[20230928,3005.93],[20230929,3008.39],[20230930,3008.32],[20231001,3008.32],[20231002,3007.51],[20231003,3001.21],[20231004,2979.81],[20231005,2975.16],[20231006,2980.33],[20231007,2980.33],[20231008,2980.33],[20231009,2989.63],[20231010,3005.78],[20231011,3018.53],[20231012,3025.18],[20231013,3021.41],[20231014,3021.41],[20231015,3021.41],[20231016,3017.53],[20231017,3015.37],[20231018,3006.13],[20231019,2986.79],[20231020,2961.11],[20231021,2961.11],[20231022,2961.11],[20231023,2940.13],[20231024,2939.39],[20231025,2940.04],[20231026,2930.36],[20231027,2920.32],[20231028,2920.32],[20231029,2920.32],[20231030,2917.51],[20231031,2922.71],[20231101,2928.42],[20231102,2962.35],[20231103,2983.14],[20231104,2983.14],[20231105,2983.14],[20231106,2989.76],[20231107,2995.03],[20231108,2996.55],[20231109,2997.65],[20231110,2997.42],[20231111,2997.42],[20231112,2997.42],[20231113,3001.68],[20231114,3015.15],[20231115,3030.65],[20231116,3034.28],[20231117,3037.93],[20231118,3037.93],[20231119,3037.93],[20231120,3039.79],[20231121,3042.31],[20231122,3051.21],[20231123,3054.87],[20231124,3054.85],[20231125,3054.85],[20231126,3054.85],[20231127,3052.46],[20231128,3049.49],[20231129,3053.83],[20231130,3066.4],[20231201,3085.03],[20231202,3085.03],[20231203,3085.03],[20231204,3095.69],[20231205,3098.28],[20231206,3105.51],[20231207,3110.08],[20231208,3115.66],[20231209,3115.66],[20231210,3115.66],[20231211,3123.83],[20231212,3127.85],[20231213,3135.44],[20231214,3144.94],[20231215,3154.99],[20231216,3154.99],[20231217,3154.99],[20231218,3158.18],[20231219,3160.37],[20231220,3162.22],[20231221,3160.77],[20231222,3161.82],[20231223,3161.82],[20231224,3161.82],[20231225,3161.82],[20231226,3161.86],[20231227,3165.43],[20231228,3168.87],[20231229,3175.15],[20231230,3175.15],[20231231,3175.21],[20240101,3175.21],[20240102,3176.34],[20240103,3164.88],[20240104,3153.06],[20240105,3146.18],[20240106,3146.18],[20240107,3146.18],[20240108,3149.98],[20240109,3158.92],[20240110,3162.2],[20240111,3161.9],[20240112,3167.77],[20240113,3167.77],[20240114,3167.77],[20240115,3170.53],[20240116,3168.62],[20240117,3153.38],[20240118,3149.99],[20240119,3158.48],[20240120,3158.48],[20240121,3158.48],[20240122,3172.11],[20240123,3180.72],[20240124,3188.99],[20240125,3198.52],[20240126,3208.16],[20240127,3208.16],[20240128,3208.16],[20240129,3220.75],[20240130,3227.17],[20240131,3221.37],[20240201,3218.56],[20240202,3225.12],[20240203,3225.12],[20240204,3225.12],[20240205,3232.6],[20240206,3238.44],[20240207,3244.77],[20240208,3247.72],[20240209,3249.86],[20240210,3249.86],[20240211,3249.86],[20240212,3258.69],[20240213,3252.26],[20240214,3250.59],[20240215,3259.29],[20240216,3266.58],[20240217,3266.58],[20240218,3266.58],[20240219,3267.49],[20240220,3259.16],[20240221,3251.92],[20240222,3264.53],[20240223,3280.94],[20240224,3280.94],[20240225,3280.94],[20240226,3280.26],[20240227,3278.17],[20240228,3277.18],[20240229,3277.75],[20240301,3289.37],[20240302,3289.37],[20240303,3289.37],[20240304,3297.46],[20240305,3292.55],[20240306,3290.18],[20240307,3301.79],[20240308,3309.32],[20240309,3309.32],[20240310,3309.32],[20240311,3304.61],[20240312,3309.93],[20240313,3317.22],[20240314,3318.17],[20240315,3311.05],[20240316,3311.05],[20240317,3311.05],[20240318,3308.66],[20240319,3313.97],[20240320,3322.71],[20240321,3339.15],[20240322,3352.08],[20240323,3352.08],[20240324,3352.08],[20240325,3349.29],[20240326,3346.85],[20240327,3353.4],[20240328,3365.25],[20240329,3365.53],[20240330,3365.53],[20240331,3365.52],[20240401,3365.54],[20240402,3364.31],[20240403,3354.5],[20240404,3346.67],[20240405,3340.01],[20240406,3340.01],[20240407,3340.01],[20240408,3341.86],[20240409,3343.96],[20240410,3343.94],[20240411,3346.28],[20240412,3352.67],[20240413,3352.67],[20240414,3352.67],[20240415,3343.53],[20240416,3318.5],[20240417,3302.58],[20240418,3295.57],[20240419,3285.92],[20240420,3285.92],[20240421,3285.92],[20240422,3287.01],[20240423,3300.8],[20240424,3312.24],[20240425,3314.32]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.034,10€ |
| 2021 | 1.381,13€ |
| 2022 | 1.360,28€ |
| 2023 | 1.274,69€ |
| 2024 | 1.428,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,39% |
| 3 M | 6,93% |
| 6 M | 14,89% |
| lfd. Jahr | 6,19% |
| 1 Jahr | 12,04% |
| 3 Jahre | 2,56% |
| 5 Jahre | 39,82% |
| 10 Jahre | 124,33% |
| Entwicklung p.a. | 5,15% |
| Wertentwicklung seit Auflage | 208,83% |
Der Fonds zielt darauf ab, einen Vermögenszuwachs auf langfristige Sicht zu erwirtschaften. Er investiert überwiegend in andere Fonds, wobei mindestens 40% des Fondsvermögens in anderen Fonds angelegt werden, die überwiegend Aktien erwerben, und mindestens 10% des Fondsvermögens in anderen Fonds angelegt werden, die überwiegend verzinsliche Wertpapiere erwerben. Bis zu 49% des Fondsvermögens dürfen zudem in Geldmarktfonds, Geldmarktinstrumenten oder Bankguthaben angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| INVESCO S 500 ACC IE00B3YCGJ38 | 17,52% |
| DNB-TECHNOLOGY-A-I-CAP | 8,19% |
| GUINNESS GLOBAL ENERGY FD-YU | 7,43% |
| BKRSTLL GLBL PRECIOUS MTL DE | 6,01% |
| BKRSTLL GLBL ELECTRUM-SEUR | 5,11% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 3.4095 | -5.645600 |
| 04.2020 - 04.2021 | 33.5597 | 24.541200 |
| 04.2021 - 04.2022 | -1.5102 | 1.421500 |
| 04.2022 - 04.2023 | -6.2918 | -5.929500 |
| 04.2023 - 04.2024 | 12.0435 | 10.288400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,06% | 11,31% | 12,88% | 12,30% |
| Sharpe Ratio | 1,03 | 0,06 | 0,56 | 0,69 |
| Tracking Error | 3,53% | 4,35% | 4,34% | 3,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,09 | 1,09 | 1,15 |
| Treynor Ratio | 8,78 | 0,64 | 6,61 | 7,36 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| INVESCO S 500 ACC IE00B3YCGJ38 | 17,52% |
| DNB-TECHNOLOGY-A-I-CAP | 8,19% |
| GUINNESS GLOBAL ENERGY FD-YU | 7,43% |
| BKRSTLL GLBL PRECIOUS MTL DE | 6,01% |
| BKRSTLL GLBL ELECTRUM-SEUR | 5,11% |
| DBXII USD TREASURIES 1D | 4,97% |
Länderverteilung (24. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Aktienfonds | 82,30% |
| Rentenfonds | 13,30% |
| Geldmarkt/Kasse | 4,10% |
| Optionsscheine/Futures | 0,30% |
Währungsverteilung (24. 04. 2024)
| Divers | 100,00% |
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, 477KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 262KB
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, 230KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 120KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 1,30% |
| TER (Gesamtkostenquote KIID) | 2,14% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Herr Rene Gärtner |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.11.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 183,66 Mio. EUR |