Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986356
ISIN: LU0048293368
Mischfonds dynamisch, Welt
Aktueller Preis (05. 11. 2025)
124,78 €
0,12 € / 0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0048293368","name":"BL Global 75 B","currency":"EUR"},"ts":[[20201102,93.56],[20201103,94.05],[20201104,95.34],[20201105,95.89],[20201106,95.91],[20201109,95.39],[20201110,95.69],[20201111,96.39],[20201112,96.13],[20201113,96.24],[20201116,96.56],[20201117,95.97],[20201118,95.71],[20201119,95.51],[20201120,95.34],[20201123,94.68],[20201124,94.22],[20201125,94.49],[20201126,94.79],[20201127,94.64],[20201130,94.29],[20201201,94.33],[20201202,93.93],[20201203,93.52],[20201204,93.98],[20201207,94.23],[20201208,94.59],[20201209,94.61],[20201210,94.3],[20201211,94.42],[20201214,94.2],[20201215,94.39],[20201216,94.81],[20201217,95.22],[20201218,95.15],[20201221,94.45],[20201222,94.62],[20201223,94.62],[20201228,95.14],[20201229,95.6],[20201230,95.37],[20201231,95.62],[20210104,96.11],[20210105,96.05],[20210106,95.78],[20210107,96.22],[20210108,96.39],[20210111,96.33],[20210112,95.97],[20210113,96.24],[20210114,96.27],[20210115,95.96],[20210118,96.1],[20210119,96.34],[20210120,97.1],[20210121,96.89],[20210122,96.39],[20210125,96.93],[20210126,96.86],[20210127,96.39],[20210128,96.49],[20210129,94.9],[20210201,96.03],[20210202,96.57],[20210203,96.62],[20210204,96.43],[20210205,96.45],[20210208,96.89],[20210209,96.9],[20210210,96.63],[20210211,96.85],[20210212,97.04],[20210215,97.13],[20210216,96.91],[20210217,96.64],[20210218,96.22],[20210219,95.59],[20210222,95.17],[20210223,94.88],[20210224,94.74],[20210225,93.54],[20210226,92.49],[20210301,93.97],[20210302,93.79],[20210303,93.21],[20210304,92.88],[20210305,93.68],[20210308,93.87],[20210309,94.66],[20210310,95.06],[20210311,95.25],[20210312,94.98],[20210315,95.48],[20210316,96.03],[20210317,95.85],[20210318,95.58],[20210319,95.41],[20210322,95.68],[20210323,95.79],[20210324,95.54],[20210325,95.9],[20210326,96.46],[20210329,96.79],[20210330,96.52],[20210331,96.54],[20210401,97.13],[20210406,97.64],[20210407,97.22],[20210408,97.96],[20210409,98.17],[20210412,97.91],[20210413,97.98],[20210414,97.59],[20210415,98.54],[20210416,98.92],[20210419,98.64],[20210420,98.08],[20210421,98.81],[20210422,98.86],[20210423,98.55],[20210426,98.33],[20210427,98.14],[20210428,97.78],[20210429,97.78],[20210430,97.63],[20210503,98.01],[20210504,97.67],[20210505,98.15],[20210506,98.69],[20210507,98.88],[20210510,98.73],[20210511,97.82],[20210512,97.57],[20210514,98.44],[20210517,98.65],[20210518,98.34],[20210519,98.25],[20210520,98.98],[20210521,99.14],[20210525,99.35],[20210526,99.58],[20210527,99.15],[20210528,99.55],[20210531,99.22],[20210601,99.09],[20210602,99.38],[20210603,99.29],[20210604,99.88],[20210607,99.81],[20210608,99.85],[20210609,99.97],[20210610,100.26],[20210611,100.65],[20210614,100.63],[20210615,100.73],[20210616,100.66],[20210617,100.6],[20210618,100.37],[20210621,100.42],[20210622,100.62],[20210624,100.54],[20210625,100.75],[20210628,100.96],[20210629,101.02],[20210630,101.01],[20210701,101.16],[20210702,101.73],[20210705,101.75],[20210706,102.15],[20210707,102.77],[20210708,101.78],[20210709,102.2],[20210712,102.51],[20210713,103.04],[20210714,103.25],[20210715,102.93],[20210716,102.82],[20210719,101.92],[20210720,102.29],[20210721,102.35],[20210722,102.28],[20210723,102.86],[20210726,102.24],[20210727,101.9],[20210728,102.19],[20210729,102.5],[20210730,102.34],[20210802,102.34],[20210803,102.63],[20210804,102.67],[20210805,102.93],[20210806,102.51],[20210809,102.31],[20210810,102.5],[20210811,102.79],[20210812,102.92],[20210813,103.2],[20210816,103.39],[20210817,103.55],[20210818,103.26],[20210819,103.08],[20210820,103.26],[20210823,103.58],[20210824,103.48],[20210825,103.05],[20210826,102.97],[20210827,103.09],[20210830,103.31],[20210831,103.18],[20210901,103.33],[20210902,103.24],[20210903,103.38],[20210906,103.71],[20210907,103.24],[20210908,103.08],[20210909,102.68],[20210910,102.5],[20210913,102.52],[20210914,102.69],[20210915,102.29],[20210916,102.08],[20210917,101.79],[20210920,101.36],[20210921,101.92],[20210922,101.99],[20210923,101.9],[20210924,101.7],[20210927,101.23],[20210928,100.08],[20210929,100.39],[20210930,100.47],[20211001,100.43],[20211004,99.94],[20211005,100.08],[20211006,100.42],[20211007,101.11],[20211008,100.95],[20211011,100.77],[20211012,100.69],[20211013,101.44],[20211014,102.21],[20211015,102.28],[20211018,102.01],[20211019,101.94],[20211020,102.26],[20211021,102.28],[20211022,102.79],[20211025,103.01],[20211026,103.22],[20211027,102.97],[20211028,103],[20211029,103.26],[20211102,104.06],[20211103,104.07],[20211104,104.92],[20211105,105.03],[20211108,104.98],[20211109,105.03],[20211110,105.7],[20211111,106.16],[20211112,106.65],[20211115,106.86],[20211116,107.27],[20211117,107.58],[20211118,107.18],[20211119,107.44],[20211122,106.87],[20211123,105.91],[20211124,106.23],[20211125,106.3],[20211126,104.49],[20211129,104.74],[20211130,103.67],[20211201,103.7],[20211202,103.81],[20211203,104.01],[20211206,104.82],[20211207,106.22],[20211208,105.75],[20211209,106.01],[20211210,106.34],[20211213,106.54],[20211214,105.71],[20211215,106.29],[20211216,106.96],[20211217,106.68],[20211220,105.46],[20211221,106.07],[20211222,106.4],[20211223,106.92],[20211227,107.35],[20211228,107.83],[20211229,107.49],[20211230,107.53],[20211231,107.42],[20220103,107.74],[20220104,107.84],[20220105,107.25],[20220106,106.33],[20220107,105.81],[20220110,105.61],[20220111,106],[20220112,105.98],[20220113,105.12],[20220114,104.9],[20220117,105.12],[20220118,104.36],[20220119,104.76],[20220120,104.86],[20220121,104.07],[20220124,103.16],[20220125,103.12],[20220126,102.75],[20220127,102.63],[20220128,103],[20220131,103.49],[20220201,103.88],[20220202,104.26],[20220203,102.44],[20220204,101.8],[20220207,102.04],[20220208,102.21],[20220209,102.9],[20220210,102.08],[20220211,102.01],[20220214,102.23],[20220215,102.31],[20220216,102.64],[20220217,102.84],[20220218,102.82],[20220221,102.47],[20220222,102.06],[20220223,102.11],[20220224,102.26],[20220225,102.44],[20220228,102.57],[20220301,103.28],[20220302,103.54],[20220303,103.38],[20220304,103.56],[20220307,102.91],[20220308,103.24],[20220309,103.02],[20220310,102.71],[20220311,102.48],[20220314,102.11],[20220315,101.87],[20220316,102.74],[20220317,103.33],[20220318,103.91],[20220321,103.82],[20220322,104],[20220323,103.88],[20220324,104.13],[20220325,103.98],[20220328,103.89],[20220329,103.93],[20220330,103.82],[20220331,103.7],[20220401,104.21],[20220404,105.01],[20220405,105.36],[20220406,104.83],[20220407,105.02],[20220408,105.71],[20220411,105],[20220412,104.98],[20220413,105.46],[20220414,105.71],[20220419,104.73],[20220420,104.85],[20220421,104.54],[20220422,104.32],[20220425,104.26],[20220426,104.22],[20220427,104.84],[20220428,105.43],[20220429,105.65],[20220502,104.99],[20220503,104.61],[20220504,104.45],[20220505,104.13],[20220506,103.15],[20220510,101.9],[20220511,101.99],[20220512,102.33],[20220513,102.77],[20220516,102.73],[20220517,102.37],[20220518,101.76],[20220519,101.21],[20220520,101.67],[20220523,101.71],[20220524,101.28],[20220525,101.14],[20220527,101.99],[20220530,101.91],[20220531,101.97],[20220601,101.76],[20220602,101.97],[20220603,101.48],[20220607,101.59],[20220608,101.11],[20220609,100.62],[20220610,100.98],[20220613,100.05],[20220614,98.96],[20220615,99.46],[20220616,99.01],[20220617,99.15],[20220620,98.61],[20220621,98.71],[20220622,98.57],[20220624,100.66],[20220627,100.42],[20220628,100.28],[20220629,100.54],[20220630,100.09],[20220701,100.67],[20220704,100.79],[20220705,101.24],[20220706,101.91],[20220707,102.44],[20220708,102.32],[20220711,102.63],[20220712,102.59],[20220713,102],[20220714,101.76],[20220715,101.9],[20220718,100.99],[20220719,101.31],[20220720,101.21],[20220721,101.57],[20220722,101.81],[20220725,101.22],[20220726,102.15],[20220727,102.19],[20220728,103.16],[20220729,103.16],[20220801,102.92],[20220802,103.12],[20220803,103.13],[20220804,103.36],[20220805,103.03],[20220808,103.05],[20220809,102.73],[20220810,102.62],[20220811,102.21],[20220812,103.13],[20220816,103.49],[20220817,103.16],[20220818,103.26],[20220819,103.48],[20220822,103.53],[20220823,103.07],[20220824,103.03],[20220825,103.35],[20220826,101.75],[20220829,101.19],[20220830,100.77],[20220831,99.9],[20220901,99.56],[20220902,99.39],[20220905,99.8],[20220906,99.59],[20220907,99.39],[20220908,99.65],[20220909,100.04],[20220912,100.31],[20220913,99.65],[20220914,99.4],[20220915,98.4],[20220916,97.99],[20220919,97.92],[20220920,97.42],[20220921,98.17],[20220922,98.26],[20220923,98.03],[20220926,97.89],[20220927,97.86],[20220928,98.56],[20220929,97.45],[20220930,97.15],[20221003,97.63],[20221004,98.45],[20221005,98.68],[20221006,98.57],[20221007,97.84],[20221010,97.58],[20221011,97.39],[20221012,97.3],[20221013,96.91],[20221014,96.53],[20221017,96.88],[20221018,96.75],[20221019,96.17],[20221020,95.74],[20221021,96.09],[20221024,96.04],[20221025,96.54],[20221026,96.31],[20221027,96.27],[20221028,96.73],[20221031,96.97],[20221102,96.82],[20221103,96.36],[20221104,96.86],[20221107,96.39],[20221108,97.03],[20221109,97.15],[20221110,98.34],[20221111,97.92],[20221114,97.83],[20221115,97.96],[20221116,97.73],[20221117,97.6],[20221118,97.81],[20221121,98.3],[20221122,98.48],[20221123,98.38],[20221124,98.67],[20221125,98.41],[20221128,98.15],[20221129,98.5],[20221130,99.48],[20221201,99.92],[20221202,99.92],[20221205,98.91],[20221206,98.62],[20221207,98.64],[20221208,98.62],[20221209,98.97],[20221212,98.64],[20221213,98.97],[20221214,99.13],[20221215,97.24],[20221216,97.37],[20221219,97.32],[20221220,97.78],[20221221,98.37],[20221222,97.96],[20221223,97.83],[20221227,97.77],[20221228,97.57],[20221229,97.79],[20221230,97.54],[20230102,97.81],[20230103,99.03],[20230104,99.42],[20230105,98.97],[20230106,99.58],[20230109,99.11],[20230110,99.01],[20230111,98.96],[20230112,99.27],[20230113,100],[20230116,100.19],[20230117,100.43],[20230118,99.91],[20230119,100.05],[20230120,99.9],[20230123,99.69],[20230124,99.74],[20230125,99.56],[20230126,99.39],[20230127,99.48],[20230130,99.17],[20230131,99.38],[20230201,99.16],[20230202,99.01],[20230203,98.72],[20230206,99.08],[20230207,99.73],[20230208,99.35],[20230209,98.96],[20230210,99.06],[20230213,99.05],[20230214,98.84],[20230215,98.43],[20230216,98.29],[20230217,98.47],[20230220,98.45],[20230221,98.21],[20230222,98.52],[20230223,98.3],[20230224,97.92],[20230227,97.75],[20230228,97.51],[20230301,97.04],[20230302,97.81],[20230303,98.28],[20230306,97.78],[20230307,97.47],[20230308,97.55],[20230309,97.68],[20230310,97.32],[20230313,98.03],[20230314,98.22],[20230315,100.07],[20230316,99.78],[20230317,100.22],[20230320,100.22],[20230321,99.51],[20230322,99.6],[20230323,99.84],[20230324,100.86],[20230327,100.51],[20230328,100.32],[20230329,100.49],[20230330,100.12],[20230331,100.87],[20230403,101.14],[20230404,101.33],[20230405,102.17],[20230406,102.15],[20230411,101.87],[20230412,101.74],[20230413,102.18],[20230414,101.89],[20230417,102.42],[20230418,102.31],[20230419,102.09],[20230420,102.47],[20230421,102.53],[20230424,102.27],[20230425,102.76],[20230426,101.86],[20230427,102.08],[20230428,102.23],[20230502,102.99],[20230503,102.97],[20230504,103.77],[20230505,103.39],[20230508,103.55],[20230510,103.56],[20230511,103.85],[20230512,104.14],[20230515,104.22],[20230516,103.79],[20230517,103.57],[20230519,103.86],[20230522,103.57],[20230523,103.04],[20230524,102.6],[20230525,102.35],[20230526,102.7],[20230530,102.18],[20230531,102.52],[20230601,102.61],[20230602,102.94],[20230605,102.97],[20230606,103.21],[20230607,102.47],[20230608,102.25],[20230609,102.27],[20230612,102.31],[20230613,101.87],[20230614,101.83],[20230615,101.75],[20230616,102.03],[20230619,101.48],[20230620,101.12],[20230621,100.61],[20230622,100.37],[20230626,100.52],[20230627,99.96],[20230628,100.17],[20230629,100.24],[20230630,100.7],[20230703,100.71],[20230704,100.77],[20230705,100.83],[20230706,100.11],[20230707,99.54],[20230710,99.36],[20230711,99.63],[20230712,99.73],[20230713,99.85],[20230714,99.78],[20230717,99.47],[20230718,100.05],[20230719,100.25],[20230720,100.36],[20230721,100.55],[20230724,100.89],[20230725,101.55],[20230726,101.34],[20230727,101.37],[20230728,101.37],[20230731,101.4],[20230801,101.09],[20230802,100.78],[20230803,100.43],[20230804,99.79],[20230807,100.01],[20230808,100.46],[20230809,100.2],[20230810,100.27],[20230811,100.28],[20230814,100.47],[20230816,99.93],[20230817,99.68],[20230818,99.53],[20230821,99.33],[20230822,99.89],[20230823,100.73],[20230824,100.59],[20230825,100.7],[20230828,100.87],[20230829,101.36],[20230830,100.99],[20230831,101.02],[20230901,101.2],[20230904,101.28],[20230905,101.14],[20230906,100.7],[20230907,101.07],[20230908,101.17],[20230911,101.26],[20230912,100.99],[20230913,100.64],[20230914,101.47],[20230915,101.67],[20230918,101.44],[20230919,101.15],[20230920,101.28],[20230921,100.8],[20230922,100.65],[20230925,100.79],[20230926,100.2],[20230927,99.93],[20230928,99.48],[20230929,99.47],[20231002,99.35],[20231003,99.17],[20231004,99.05],[20231005,98.95],[20231006,99.12],[20231009,99.6],[20231010,99.96],[20231011,100.13],[20231012,100.39],[20231013,101.16],[20231016,100.86],[20231017,100.89],[20231018,101.23],[20231019,100.65],[20231020,100.82],[20231023,100.2],[20231024,100.41],[20231025,100.44],[20231026,99.99],[20231027,99.37],[20231030,99.9],[20231031,99.86],[20231102,100.47],[20231103,100.02],[20231106,100.08],[20231107,100.17],[20231108,99.93],[20231109,99.82],[20231110,99.56],[20231113,99.52],[20231114,99.33],[20231115,99.28],[20231116,99.46],[20231117,99.53],[20231120,99.25],[20231121,99.91],[20231122,100.34],[20231123,100.15],[20231124,100.19],[20231127,100.22],[20231128,100.35],[20231129,100.44],[20231130,101.1],[20231201,101.99],[20231204,101.85],[20231205,101.64],[20231206,101.92],[20231207,102.05],[20231208,101.89],[20231211,101.8],[20231212,101.66],[20231213,101.96],[20231214,101.61],[20231215,101.92],[20231218,101.75],[20231219,101.7],[20231220,101.56],[20231221,101.84],[20231222,101.99],[20231227,101.81],[20231228,102.02],[20231229,102.26],[20240102,102.68],[20240103,102.48],[20240104,102.34],[20240105,102.2],[20240108,102.26],[20240109,102.5],[20240110,102.17],[20240111,101.92],[20240112,102.82],[20240115,102.73],[20240116,102.64],[20240117,101.9],[20240118,102.03],[20240119,102.04],[20240122,102.08],[20240123,102.43],[20240124,102.02],[20240125,102.44],[20240126,103.02],[20240129,103.86],[20240130,103.64],[20240131,103.66],[20240201,104.1],[20240202,103.64],[20240205,103.92],[20240206,104.34],[20240207,104.42],[20240208,104.07],[20240209,103.7],[20240212,103.77],[20240213,103.26],[20240214,103.28],[20240215,103.39],[20240216,103.62],[20240219,103.88],[20240220,104.01],[20240221,103.98],[20240222,104.06],[20240223,104.56],[20240226,103.87],[20240227,103.85],[20240228,103.18],[20240229,103.47],[20240301,104.07],[20240304,104.47],[20240305,104.42],[20240306,104.6],[20240307,105.23],[20240308,105.59],[20240311,105.79],[20240312,105.96],[20240313,105.95],[20240314,106],[20240315,105.01],[20240318,104.99],[20240319,104.95],[20240320,105],[20240321,105.31],[20240322,105.52],[20240325,105.12],[20240326,105.18],[20240327,105.65],[20240328,106.45],[20240402,106.37],[20240403,106.16],[20240404,105.89],[20240405,106.37],[20240408,106.16],[20240409,106.46],[20240410,106.75],[20240411,107.15],[20240412,108.04],[20240415,107.29],[20240416,107.15],[20240417,107.25],[20240418,107.1],[20240419,107.16],[20240422,107.04],[20240423,107.06],[20240424,107.27],[20240425,106.92],[20240426,107.54],[20240429,107.34],[20240430,106.74],[20240502,107.12],[20240503,106.88],[20240506,106.97],[20240507,107.63],[20240508,107.84],[20240510,108.84],[20240513,108.31],[20240514,108.41],[20240515,109.01],[20240516,109.06],[20240517,109.34],[20240521,109.58],[20240522,109.02],[20240523,108.38],[20240524,107.96],[20240527,108.12],[20240528,107.79],[20240529,107.4],[20240530,107.51],[20240531,107.6],[20240603,107.84],[20240604,107.86],[20240605,108.49],[20240606,109.21],[20240607,108.7],[20240610,109.1],[20240611,109.01],[20240612,108.95],[20240613,108.95],[20240614,109.65],[20240617,109.15],[20240618,109.32],[20240619,109.36],[20240620,110.02],[20240621,109.83],[20240624,109.67],[20240625,109.74],[20240626,109.48],[20240627,109.26],[20240628,108.9],[20240701,108.54],[20240702,108.54],[20240703,108.8],[20240704,108.91],[20240705,109.38],[20240708,109.12],[20240709,108.79],[20240710,109.7],[20240711,110.36],[20240712,110.41],[20240715,110.18],[20240716,110.81],[20240717,110.92],[20240718,110.74],[20240719,109.83],[20240722,110.01],[20240723,110.38],[20240724,110.64],[20240725,109.69],[20240726,110.51],[20240729,110.57],[20240730,110.87],[20240731,111.97],[20240801,112.32],[20240802,110.95],[20240805,109.09],[20240806,109.45],[20240807,109.5],[20240808,110.35],[20240809,110.67],[20240812,110.67],[20240813,111.22],[20240814,110.7],[20240816,111.92],[20240819,112.05],[20240820,112.04],[20240821,112],[20240822,111.75],[20240823,112.22],[20240826,112.31],[20240827,112.49],[20240828,112.81],[20240829,113.54],[20240830,113.6],[20240902,113.35],[20240903,113.19],[20240904,112.72],[20240905,112.55],[20240906,112.17],[20240909,112.6],[20240910,112.99],[20240911,113.07],[20240912,113.61],[20240913,114.06],[20240916,113.84],[20240917,113.43],[20240918,113.22],[20240919,113.35],[20240920,113.03],[20240923,113.51],[20240924,113.86],[20240925,113.92],[20240926,114.52],[20240927,114.47],[20240930,113.74],[20241001,114.51],[20241002,114.2],[20241003,113.83],[20241004,113.82],[20241007,113.73],[20241008,113.32],[20241009,113.89],[20241010,114.11],[20241011,114.59],[20241014,114.89],[20241015,115.42],[20241016,115.47],[20241017,116.47],[20241018,116.78],[20241021,116.75],[20241022,116.84],[20241023,116.55],[20241024,116.33],[20241025,115.91],[20241028,115.99],[20241029,116.16],[20241030,115.52],[20241031,114.21],[20241104,114.17],[20241105,114.22],[20241106,113.88],[20241107,113.98],[20241108,114.26],[20241111,114.28],[20241112,113.59],[20241113,113.34],[20241114,113.3],[20241115,112.7],[20241118,113.13],[20241119,113.18],[20241120,113.61],[20241121,114.03],[20241122,115.8],[20241125,114.73],[20241126,114.84],[20241127,114.46],[20241128,114.65],[20241129,115.13],[20241202,116.13],[20241203,115.97],[20241204,115.87],[20241205,115.51],[20241206,115.66],[20241209,115.71],[20241210,116.22],[20241211,116.95],[20241212,116.47],[20241213,115.54],[20241216,115.4],[20241217,115.33],[20241218,114.63],[20241219,113.75],[20241220,113.66],[20241223,113.94],[20241227,113.99],[20241230,113.51],[20241231,113.86],[20250102,115.18],[20250103,114.89],[20250106,114.25],[20250107,114.66],[20250108,115.36],[20250109,115.64],[20250110,115.46],[20250113,115.18],[20250114,114.23],[20250115,114.85],[20250116,115.99],[20250117,116.02],[20250120,115.29],[20250121,116.22],[20250122,116.59],[20250123,116.98],[20250124,116.59],[20250127,116.76],[20250128,117.49],[20250129,117.62],[20250130,118.65],[20250131,118.74],[20250203,118.98],[20250204,118.69],[20250205,119.37],[20250206,119.67],[20250207,119.37],[20250210,120.4],[20250211,120.26],[20250212,119.83],[20250213,120.12],[20250214,118.88],[20250217,119.29],[20250218,119.93],[20250219,120.35],[20250220,120.32],[20250221,120.68],[20250225,120.22],[20250226,120.02],[20250227,119.76],[20250228,119.76],[20250303,119.78],[20250304,119.52],[20250305,118.08],[20250306,117.36],[20250307,117.47],[20250310,117.05],[20250311,115.1],[20250312,115.24],[20250313,115.72],[20250314,115.89],[20250317,116.31],[20250318,116.32],[20250319,116.65],[20250320,117.1],[20250321,117.05],[20250324,116.79],[20250325,116.98],[20250326,116.65],[20250327,116.91],[20250328,116.66],[20250331,116.77],[20250401,117.13],[20250402,116.56],[20250403,113.83],[20250404,111.19],[20250407,108.81],[20250408,109.65],[20250409,110.05],[20250410,110.61],[20250411,111.13],[20250414,111.7],[20250415,112.26],[20250416,112.33],[20250417,112.51],[20250422,112.87],[20250423,112.56],[20250424,113.37],[20250425,112.66],[20250428,113.39],[20250429,113.46],[20250430,114.12],[20250502,114.09],[20250505,114.47],[20250506,115.37],[20250507,114.84],[20250508,114.72],[20250512,115.39],[20250513,114.92],[20250514,113.9],[20250515,114.99],[20250516,115.22],[20250519,115.36],[20250520,116.13],[20250521,116.03],[20250522,115.93],[20250523,116],[20250526,116.03],[20250527,116.06],[20250528,115.95],[20250530,116.1],[20250602,116.44],[20250603,116.25],[20250604,116.73],[20250605,116.42],[20250606,116.65],[20250610,116.95],[20250611,116.64],[20250612,116.88],[20250613,116.46],[20250616,115.98],[20250617,115.63],[20250618,115.38],[20250619,115.04],[20250620,114.36],[20250624,114.26],[20250625,113.71],[20250626,113.43],[20250627,113.33],[20250630,113.37],[20250701,114.09],[20250702,114.37],[20250703,114.44],[20250704,114.39],[20250707,114.07],[20250708,113.93],[20250709,114.09],[20250710,114.88],[20250711,114.41],[20250714,114.32],[20250715,114.14],[20250716,114.48],[20250717,114.76],[20250718,114.34],[20250721,114.49],[20250722,114.98],[20250723,115.41],[20250724,115.26],[20250725,115.02],[20250728,115.09],[20250729,115.41],[20250730,114.93],[20250731,114.41],[20250801,113.89],[20250804,114.48],[20250805,114.65],[20250806,113.92],[20250807,114.76],[20250808,114.8],[20250811,114.72],[20250812,114.6],[20250813,114.9],[20250814,115],[20250818,115.17],[20250819,115.35],[20250820,116.18],[20250821,116.21],[20250822,116.43],[20250825,116.17],[20250826,116.14],[20250827,116.81],[20250828,116.56],[20250829,116.68],[20250901,116.92],[20250902,117.17],[20250903,118.25],[20250904,118.56],[20250905,118.77],[20250908,119.04],[20250909,119.01],[20250910,118.96],[20250911,119.19],[20250912,119.05],[20250915,119.05],[20250916,118.51],[20250917,118.76],[20250918,118.98],[20250919,119.53],[20250922,119.94],[20250923,120.21],[20250924,119.66],[20250925,119.45],[20250926,119.92],[20250929,120.37],[20250930,120.96],[20251001,122.22],[20251002,122.31],[20251003,123.01],[20251006,123.75],[20251007,123.86],[20251008,124.95],[20251009,124.62],[20251010,123.95],[20251013,125.15],[20251014,125.31],[20251015,126.36],[20251016,127.62],[20251017,127.38],[20251020,128.66],[20251021,126.59],[20251022,125.75],[20251023,126.31],[20251024,126.04],[20251027,124.96],[20251028,124.35],[20251029,124.28],[20251030,124.83]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20201101,1631.67],[20201102,1636.68],[20201103,1649.17],[20201104,1668.02],[20201105,1687.77],[20201106,1697.38],[20201107,1697.38],[20201108,1697.38],[20201109,1709.52],[20201110,1716.35],[20201111,1721.18],[20201112,1723.03],[20201113,1723.79],[20201114,1723.79],[20201115,1723.79],[20201116,1731.23],[20201117,1734.54],[20201118,1733.2],[20201119,1731.26],[20201120,1731.52],[20201121,1731.52],[20201122,1731.52],[20201123,1734.5],[20201124,1739.84],[20201125,1742.86],[20201126,1744.57],[20201127,1747.14],[20201128,1747.14],[20201129,1747.14],[20201130,1743.7],[20201201,1744.09],[20201202,1743.25],[20201203,1740.43],[20201204,1743.21],[20201205,1743.21],[20201206,1743.21],[20201207,1747.6],[20201208,1749.68],[20201209,1752.74],[20201210,1750.82],[20201211,1745.24],[20201212,1745.24],[20201213,1745.24],[20201214,1745.01],[20201215,1747.44],[20201216,1752.7],[20201217,1759.1],[20201218,1761.96],[20201219,1761.96],[20201220,1761.96],[20201221,1754.28],[20201222,1752.14],[20201223,1757.79],[20201224,1757.88],[20201225,1757.91],[20201226,1757.91],[20201227,1757.91],[20201228,1763.75],[20201229,1768.99],[20201230,1771.1],[20201231,1772.53],[20210101,1772.53],[20210102,1772.53],[20210103,1772.53],[20210104,1776.57],[20210105,1778.04],[20210106,1781.64],[20210107,1793.09],[20210108,1806.63],[20210109,1806.63],[20210110,1806.63],[20210111,1812.41],[20210112,1812.93],[20210113,1813.76],[20210114,1818.54],[20210115,1816.33],[20210116,1816.33],[20210117,1816.33],[20210118,1813.53],[20210119,1815.17],[20210120,1825.04],[20210121,1832.54],[20210122,1828.7],[20210123,1828.7],[20210124,1828.7],[20210125,1827.06],[20210126,1826.77],[20210127,1817.09],[20210128,1806.13],[20210129,1794.58],[20210130,1794.58],[20210131,1794.47],[20210201,1797.18],[20210202,1814.61],[20210203,1829.9],[20210204,1837.43],[20210205,1843.66],[20210206,1843.66],[20210207,1843.66],[20210208,1849.97],[20210209,1852.41],[20210210,1852.94],[20210211,1855.67],[20210212,1860.42],[20210213,1860.42],[20210214,1860.42],[20210215,1866.55],[20210216,1870.67],[20210217,1870.2],[20210218,1861.39],[20210219,1855.48],[20210220,1855.48],[20210221,1855.48],[20210222,1847.96],[20210223,1836.71],[20210224,1833.97],[20210225,1828.13],[20210226,1815.17],[20210227,1815.17],[20210228,1815.08],[20210301,1820.85],[20210302,1830.72],[20210303,1827.94],[20210304,1815.58],[20210305,1809.82],[20210306,1809.82],[20210307,1809.82],[20210308,1815.51],[20210309,1826.29],[20210310,1835.5],[20210311,1844.71],[20210312,1849.89],[20210313,1849.89],[20210314,1849.89],[20210315,1853.92],[20210316,1860.02],[20210317,1861.42],[20210318,1858.84],[20210319,1855.06],[20210320,1855.06],[20210321,1855.06],[20210322,1852.23],[20210323,1851.13],[20210324,1847.57],[20210325,1844.01],[20210326,1851.93],[20210327,1851.93],[20210328,1851.93],[20210329,1861.74],[20210330,1867.98],[20210331,1870.23],[20210401,1878.41],[20210402,1878.59],[20210403,1878.59],[20210404,1878.59],[20210405,1878.68],[20210406,1890.72],[20210407,1890.7],[20210408,1892.97],[20210409,1896.65],[20210410,1896.65],[20210411,1896.65],[20210412,1896.66],[20210413,1895.92],[20210414,1895.91],[20210415,1899.83],[20210416,1907.74],[20210417,1907.74],[20210418,1907.74],[20210419,1908.3],[20210420,1897],[20210421,1893.53],[20210422,1897.13],[20210423,1900.93],[20210424,1900.93],[20210425,1900.93],[20210426,1903.45],[20210427,1905.65],[20210428,1905.55],[20210429,1904.18],[20210430,1901.29],[20210501,1901.29],[20210502,1901.29],[20210503,1900.17],[20210504,1896.63],[20210505,1897.29],[20210506,1898.89],[20210507,1903.4],[20210508,1903.4],[20210509,1903.4],[20210510,1903.5],[20210511,1890.49],[20210512,1877.46],[20210513,1877.39],[20210514,1878.14],[20210515,1878.14],[20210516,1878.14],[20210517,1882.85],[20210518,1883.93],[20210519,1875.84],[20210520,1877.02],[20210521,1886.23],[20210522,1886.23],[20210523,1886.23],[20210524,1886.32],[20210525,1894.21],[20210526,1898.56],[20210527,1902.12],[20210528,1907.88],[20210529,1907.88],[20210530,1907.88],[20210531,1909.28],[20210601,1910.42],[20210602,1914.05],[20210603,1914.2],[20210604,1918.63],[20210605,1918.63],[20210606,1918.63],[20210607,1921.69],[20210608,1922.92],[20210609,1922.79],[20210610,1925.01],[20210611,1931.56],[20210612,1931.56],[20210613,1931.56],[20210614,1936.55],[20210615,1937.52],[20210616,1935.55],[20210617,1938.73],[20210618,1936.59],[20210619,1936.59],[20210620,1936.59],[20210621,1932.6],[20210622,1935.99],[20210623,1936.51],[20210624,1940.76],[20210625,1946.51],[20210626,1946.51],[20210627,1946.51],[20210628,1950.19],[20210629,1953.43],[20210630,1953.39],[20210701,1954.64],[20210702,1960.03],[20210703,1960.03],[20210704,1960.03],[20210705,1963.34],[20210706,1964.01],[20210707,1967.22],[20210708,1958.52],[20210709,1955.95],[20210710,1955.95],[20210711,1955.95],[20210712,1962.74],[20210713,1970.05],[20210714,1972.68],[20210715,1968.79],[20210716,1962.86],[20210717,1962.86],[20210718,1962.86],[20210719,1947.13],[20210720,1940.6],[20210721,1949.79],[20210722,1960.75],[20210723,1970.7],[20210724,1970.7],[20210725,1970.7],[20210726,1972.05],[20210727,1965.46],[20210728,1964.41],[20210729,1968.63],[20210730,1968.89],[20210731,1968.9],[20210801,1968.9],[20210802,1969.61],[20210803,1973.16],[20210804,1978.21],[20210805,1983.09],[20210806,1987.04],[20210807,1987.04],[20210808,1987.04],[20210809,1989.46],[20210810,1992.79],[20210811,1995.37],[20210812,1997.19],[20210813,1997.76],[20210814,1997.76],[20210815,1997.76],[20210816,1994.73],[20210817,1991.95],[20210818,1990.19],[20210819,1982.03],[20210820,1979.27],[20210821,1979.27],[20210822,1979.27],[20210823,1984.52],[20210824,1993.25],[20210825,1997.63],[20210826,1994.79],[20210827,1994.99],[20210828,1994.99],[20210829,1994.99],[20210830,1998.86],[20210831,2002],[20210901,2003.3],[20210902,2005.31],[20210903,2005.71],[20210904,2005.71],[20210905,2005.71],[20210906,2009.19],[20210907,2009.78],[20210908,2004.99],[20210909,1999.78],[20210910,1995.77],[20210911,1995.77],[20210912,1995.77],[20210913,1994.91],[20210914,1992.39],[20210915,1990.29],[20210916,1990.91],[20210917,1988],[20210918,1988],[20210919,1988],[20210920,1973.43],[20210921,1965.97],[20210922,1969.96],[20210923,1980.46],[20210924,1983.87],[20210925,1983.87],[20210926,1983.87],[20210927,1982.66],[20210928,1968.42],[20210929,1958.96],[20210930,1956.82],[20211001,1953.22],[20211002,1953.22],[20211003,1953.22],[20211004,1945.53],[20211005,1945.78],[20211006,1946.01],[20211007,1955.52],[20211008,1962.45],[20211009,1962.45],[20211010,1962.45],[20211011,1961.84],[20211012,1959.28],[20211013,1960.5],[20211014,1971.9],[20211015,1985.71],[20211016,1985.71],[20211017,1985.71],[20211018,1992.22],[20211019,1994.33],[20211020,1999.91],[20211021,2002.04],[20211022,2004.34],[20211023,2004.34],[20211024,2004.34],[20211025,2008.7],[20211026,2014.68],[20211027,2014.94],[20211028,2012.48],[20211029,2013.64],[20211030,2013.64],[20211031,2013.63],[20211101,2015.84],[20211102,2025.9],[20211103,2031.08],[20211104,2040.44],[20211105,2047.91],[20211106,2047.91],[20211107,2047.91],[20211108,2049.46],[20211109,2048.97],[20211110,2047.96],[20211111,2051.49],[20211112,2058.73],[20211113,2058.73],[20211114,2058.73],[20211115,2065.58],[20211116,2073.89],[20211117,2078.5],[20211118,2075.01],[20211119,2073.57],[20211120,2073.57],[20211121,2073.57],[20211122,2073.19],[20211123,2063.3],[20211124,2059.01],[20211125,2060.59],[20211126,2039.1],[20211127,2039.1],[20211128,2039.1],[20211129,2026.43],[20211130,2016.69],[20211201,2011.35],[20211202,2007.5],[20211203,2004.19],[20211204,2004.19],[20211205,2004.19],[20211206,2005.98],[20211207,2027.42],[20211208,2037.46],[20211209,2040.69],[20211210,2039.06],[20211211,2039.06],[20211212,2039.06],[20211213,2036.47],[20211214,2026.84],[20211215,2023.49],[20211216,2027.92],[20211217,2025.5],[20211218,2025.5],[20211219,2025.5],[20211220,2009.46],[20211221,2009.95],[20211222,2021.87],[20211223,2035.17],[20211224,2035.33],[20211225,2035.33],[20211226,2035.33],[20211227,2045.92],[20211228,2054.22],[20211229,2056.31],[20211230,2056.29],[20211231,2056.23],[20220101,2056.23],[20220102,2056.23],[20220103,2056.8],[20220104,2061.85],[20220105,2056.04],[20220106,2042.54],[20220107,2028.3],[20220108,2028.3],[20220109,2028.3],[20220110,2017.31],[20220111,2016.57],[20220112,2023.36],[20220113,2021.21],[20220114,2011.07],[20220115,2011.07],[20220116,2011.07],[20220117,2008.17],[20220118,2001.47],[20220119,1993.64],[20220120,1991.05],[20220121,1978.08],[20220122,1978.08],[20220123,1978.08],[20220124,1952.72],[20220125,1938.08],[20220126,1939.8],[20220127,1944.08],[20220128,1942.85],[20220129,1942.85],[20220130,1942.85],[20220131,1953.44],[20220201,1967.95],[20220202,1977.1],[20220203,1966.1],[20220204,1944.22],[20220205,1944.22],[20220206,1944.22],[20220207,1938.42],[20220208,1942.08],[20220209,1955.98],[20220210,1960.72],[20220211,1952.88],[20220212,1952.88],[20220213,1952.88],[20220214,1939.7],[20220215,1939.92],[20220216,1945.95],[20220217,1943.35],[20220218,1932.91],[20220219,1932.91],[20220220,1932.91],[20220221,1921.18],[20220222,1910.92],[20220223,1902.26],[20220224,1892.63],[20220225,1900.53],[20220226,1900.53],[20220227,1900.53],[20220228,1913.04],[20220301,1913.98],[20220302,1917.74],[20220303,1917.41],[20220304,1909.43],[20220305,1909.43],[20220306,1909.43],[20220307,1892.1],[20220308,1874.76],[20220309,1876.58],[20220310,1881.33],[20220311,1883.8],[20220312,1883.8],[20220313,1883.8],[20220314,1879.21],[20220315,1874.59],[20220316,1893.55],[20220317,1912.07],[20220318,1928.07],[20220319,1928.07],[20220320,1928.07],[20220321,1938.77],[20220322,1948.74],[20220323,1952.05],[20220324,1951.88],[20220325,1953.86],[20220326,1953.86],[20220327,1953.86],[20220328,1957.14],[20220329,1962.84],[20220330,1963.49],[20220331,1957.72],[20220401,1957.04],[20220402,1957.04],[20220403,1957.04],[20220404,1966.09],[20220405,1973.01],[20220406,1962.67],[20220407,1953.03],[20220408,1956.06],[20220409,1956.06],[20220410,1956.06],[20220411,1949.02],[20220412,1941.6],[20220413,1942.71],[20220414,1945.49],[20220415,1945.55],[20220416,1945.55],[20220417,1945.55],[20220418,1945.53],[20220419,1944.9],[20220420,1946.42],[20220421,1942.85],[20220422,1927.61],[20220423,1927.61],[20220424,1927.61],[20220425,1908.74],[20220426,1898.75],[20220427,1897.43],[20220428,1906.11],[20220429,1910.29],[20220430,1910.33],[20220501,1910.33],[20220502,1902.83],[20220503,1898.64],[20220504,1900.84],[20220505,1895.89],[20220506,1876.01],[20220507,1876.01],[20220508,1876.01],[20220509,1861.98],[20220510,1831.94],[20220511,1826.89],[20220512,1826.46],[20220513,1839.54],[20220514,1839.54],[20220515,1839.54],[20220516,1849.91],[20220517,1856.63],[20220518,1851.34],[20220519,1834.3],[20220520,1829.16],[20220521,1829.16],[20220522,1829.16],[20220523,1833.79],[20220524,1827.04],[20220525,1828.25],[20220526,1828.59],[20220527,1853.64],[20220528,1853.64],[20220529,1853.64],[20220530,1869.06],[20220531,1872.84],[20220601,1868.41],[20220602,1869.26],[20220603,1868.01],[20220604,1868.01],[20220605,1868.01],[20220606,1868.08],[20220607,1871.48],[20220608,1868.62],[20220609,1859.32],[20220610,1839.23],[20220611,1839.23],[20220612,1839.23],[20220613,1808.9],[20220614,1784.41],[20220615,1781.3],[20220616,1774.47],[20220617,1758.15],[20220618,1758.15],[20220619,1758.15],[20220620,1754.85],[20220621,1759.49],[20220622,1761.49],[20220623,1762.21],[20220624,1778.38],[20220625,1778.38],[20220626,1778.38],[20220627,1791.35],[20220628,1794.4],[20220629,1788.69],[20220630,1779.36],[20220701,1777.06],[20220702,1777.06],[20220703,1777.06],[20220704,1780.07],[20220705,1784.75],[20220706,1793.18],[20220707,1809.18],[20220708,1822.27],[20220709,1822.27],[20220710,1822.27],[20220711,1823.61],[20220712,1820.94],[20220713,1812.47],[20220714,1803.97],[20220715,1805.44],[20220716,1805.44],[20220717,1805.44],[20220718,1809.32],[20220719,1813.67],[20220720,1825.25],[20220721,1835.54],[20220722,1841.93],[20220723,1841.93],[20220724,1841.93],[20220725,1840.45],[20220726,1839.95],[20220727,1846.38],[20220728,1860.37],[20220729,1874.54],[20220730,1874.54],[20220731,1874.6],[20220801,1879.48],[20220802,1878.09],[20220803,1882.56],[20220804,1888.92],[20220805,1889.93],[20220806,1889.93],[20220807,1889.93],[20220808,1891.15],[20220809,1886.67],[20220810,1887.01],[20220811,1892.38],[20220812,1903.52],[20220813,1903.52],[20220814,1903.52],[20220815,1907.8],[20220816,1922.57],[20220817,1919.55],[20220818,1916.74],[20220819,1914.75],[20220820,1914.75],[20220821,1914.75],[20220822,1905.11],[20220823,1895.77],[20220824,1892.89],[20220825,1898.31],[20220826,1891.74],[20220827,1891.74],[20220828,1891.74],[20220829,1874.12],[20220830,1857.84],[20220831,1845.25],[20220901,1833.53],[20220902,1829.41],[20220903,1829.41],[20220904,1829.41],[20220905,1830.67],[20220906,1829.26],[20220907,1828.2],[20220908,1832.53],[20220909,1843.06],[20220910,1843.06],[20220911,1843.06],[20220912,1852.72],[20220913,1848.51],[20220914,1837.05],[20220915,1826.92],[20220916,1812.25],[20220917,1812.25],[20220918,1812.25],[20220919,1802.21],[20220920,1796.7],[20220921,1796.97],[20220922,1788.9],[20220923,1776.47],[20220924,1776.47],[20220925,1776.47],[20220926,1765.96],[20220927,1762.38],[20220928,1763.07],[20220929,1752.56],[20220930,1741.92],[20221001,1741.92],[20221002,1741.92],[20221003,1742.98],[20221004,1760.59],[20221005,1773.67],[20221006,1776.37],[20221007,1767.34],[20221008,1767.34],[20221009,1767.34],[20221010,1755.82],[20221011,1743.97],[20221012,1736.58],[20221013,1735.9],[20221014,1736.8],[20221015,1736.8],[20221016,1736.8],[20221017,1742.77],[20221018,1749.75],[20221019,1752.8],[20221020,1747.76],[20221021,1747.09],[20221022,1747.09],[20221023,1747.09],[20221024,1752.37],[20221025,1763.05],[20221026,1766],[20221027,1768.08],[20221028,1774.5],[20221029,1774.5],[20221030,1774.5],[20221031,1781.23],[20221101,1782.98],[20221102,1784.03],[20221103,1775.97],[20221104,1774.02],[20221105,1774.02],[20221106,1774.02],[20221107,1776.4],[20221108,1782.9],[20221109,1781.94],[20221110,1794.72],[20221111,1808.59],[20221112,1808.59],[20221113,1808.59],[20221114,1815.46],[20221115,1817.43],[20221116,1813.31],[20221117,1806.93],[20221118,1806.91],[20221119,1806.91],[20221120,1806.91],[20221121,1812.6],[20221122,1817.53],[20221123,1822.08],[20221124,1826.39],[20221125,1827.99],[20221126,1827.99],[20221127,1827.99],[20221128,1820.11],[20221129,1817.3],[20221130,1826.38],[20221201,1837.13],[20221202,1839.35],[20221203,1839.35],[20221204,1839.35],[20221205,1830.38],[20221206,1819.73],[20221207,1809.49],[20221208,1807.92],[20221209,1809.19],[20221210,1809.19],[20221211,1809.19],[20221212,1809.44],[20221213,1815.55],[20221214,1818],[20221215,1801.15],[20221216,1779.68],[20221217,1779.68],[20221218,1779.68],[20221219,1770.17],[20221220,1764.11],[20221221,1769.17],[20221222,1771.27],[20221223,1768.63],[20221224,1768.63],[20221225,1768.63],[20221226,1768.63],[20221227,1765.87],[20221228,1762.48],[20221229,1762.61],[20221230,1762.73],[20221231,1762.62],[20230101,1762.62],[20230102,1763.78],[20230103,1774.53],[20230104,1784.18],[20230105,1787.6],[20230106,1794.09],[20230107,1794.09],[20230108,1794.09],[20230109,1800.55],[20230110,1801.82],[20230111,1807.44],[20230112,1814.72],[20230113,1820.15],[20230114,1820.15],[20230115,1820.15],[20230116,1825.07],[20230117,1828.17],[20230118,1828.06],[20230119,1819.29],[20230120,1816.52],[20230121,1816.52],[20230122,1816.52],[20230123,1823.66],[20230124,1829.51],[20230125,1827.77],[20230126,1831.52],[20230127,1838.39],[20230128,1838.39],[20230129,1838.39],[20230130,1834.89],[20230131,1833.2],[20230201,1836.44],[20230202,1847.51],[20230203,1856.52],[20230204,1856.52],[20230205,1856.52],[20230206,1854.98],[20230207,1856.29],[20230208,1857.57],[20230209,1855.89],[20230210,1850.69],[20230211,1850.69],[20230212,1850.69],[20230213,1851.2],[20230214,1853.19],[20230215,1855.44],[20230216,1855.67],[20230217,1850.54],[20230218,1850.54],[20230219,1850.54],[20230220,1847.69],[20230221,1841.15],[20230222,1832.88],[20230223,1833.32],[20230224,1830.26],[20230225,1830.26],[20230226,1830.26],[20230227,1827.39],[20230228,1824.95],[20230301,1819.72],[20230302,1820.57],[20230303,1832.08],[20230304,1832.08],[20230305,1832.08],[20230306,1839.11],[20230307,1836.07],[20230308,1833.42],[20230309,1828.25],[20230310,1811.55],[20230311,1811.55],[20230312,1811.55],[20230313,1791.42],[20230314,1788.02],[20230315,1789.31],[20230316,1792.4],[20230317,1793.02],[20230318,1793.02],[20230319,1793.02],[20230320,1789.95],[20230321,1794.01],[20230322,1796.58],[20230323,1792.89],[20230324,1794.6],[20230325,1794.6],[20230326,1794.6],[20230327,1796.89],[20230328,1795.39],[20230329,1801],[20230330,1810.23],[20230331,1822.07],[20230401,1822.07],[20230402,1822.07],[20230403,1830.38],[20230404,1829.12],[20230405,1824.9],[20230406,1824.05],[20230407,1824.02],[20230408,1824.02],[20230409,1824.02],[20230410,1824.08],[20230411,1828.66],[20230412,1828.47],[20230413,1828.27],[20230414,1832],[20230415,1832],[20230416,1832],[20230417,1838.05],[20230418,1841.17],[20230419,1839.69],[20230420,1835.62],[20230421,1833.16],[20230422,1833.16],[20230423,1833.16],[20230424,1830.64],[20230425,1825.38],[20230426,1814.85],[20230427,1814.4],[20230428,1823.07],[20230429,1823.07],[20230430,1823.07],[20230501,1823.12],[20230502,1826.01],[20230503,1820.53],[20230504,1815.32],[20230505,1820.82],[20230506,1820.82],[20230507,1820.82],[20230508,1827.79],[20230509,1830.05],[20230510,1831.93],[20230511,1834.23],[20230512,1837.1],[20230513,1837.1],[20230514,1837.1],[20230515,1840.69],[20230516,1839.89],[20230517,1840.84],[20230518,1841.3],[20230519,1853.87],[20230520,1853.87],[20230521,1853.87],[20230522,1857.14],[20230523,1853.83],[20230524,1841.38],[20230525,1836.59],[20230526,1842.85],[20230527,1842.85],[20230528,1842.85],[20230529,1843],[20230530,1849.53],[20230531,1846.75],[20230601,1846.27],[20230602,1857.14],[20230603,1857.14],[20230604,1857.14],[20230605,1867.45],[20230606,1872.18],[20230607,1871.74],[20230608,1869.87],[20230609,1868.15],[20230610,1868.15],[20230611,1868.15],[20230612,1872.82],[20230613,1879.13],[20230614,1884.54],[20230615,1884.64],[20230616,1885.01],[20230617,1885.01],[20230618,1885.01],[20230619,1882.22],[20230620,1874.73],[20230621,1866.24],[20230622,1857.79],[20230623,1856.62],[20230624,1856.62],[20230625,1856.62],[20230626,1852.15],[20230627,1849.36],[20230628,1854.38],[20230629,1859.8],[20230630,1868.8],[20230701,1868.8],[20230702,1868.8],[20230703,1875.99],[20230704,1878.92],[20230705,1876.89],[20230706,1863.37],[20230707,1851.49],[20230708,1851.49],[20230709,1851.49],[20230710,1847.15],[20230711,1851.24],[20230712,1859.76],[20230713,1867.17],[20230714,1869.74],[20230715,1869.74],[20230716,1869.74],[20230717,1867.78],[20230718,1870.83],[20230719,1878.07],[20230720,1880.35],[20230721,1881.16],[20230722,1881.16],[20230723,1881.16],[20230724,1885.23],[20230725,1892.28],[20230726,1893.96],[20230727,1897.76],[20230728,1903.15],[20230729,1903.15],[20230730,1903.15],[20230731,1906.32],[20230801,1906.41],[20230802,1895.14],[20230803,1883.47],[20230804,1876.9],[20230805,1876.9],[20230806,1876.9],[20230807,1875.88],[20230808,1875.68],[20230809,1873.51],[20230810,1873.21],[20230811,1869.98],[20230812,1869.98],[20230813,1869.98],[20230814,1869.75],[20230815,1867.32],[20230816,1857.93],[20230817,1850.54],[20230818,1842.47],[20230819,1842.47],[20230820,1842.47],[20230821,1839.3],[20230822,1843.92],[20230823,1854.06],[20230824,1856.74],[20230825,1856.71],[20230826,1856.71],[20230827,1856.71],[20230828,1859.76],[20230829,1870.74],[20230830,1875.28],[20230831,1879.1],[20230901,1883.69],[20230902,1883.69],[20230903,1883.69],[20230904,1887.5],[20230905,1888.47],[20230906,1883.49],[20230907,1878.57],[20230908,1875.68],[20230909,1875.68],[20230910,1875.68],[20230911,1877.21],[20230912,1878.52],[20230913,1874.94],[20230914,1882.56],[20230915,1889.39],[20230916,1889.39],[20230917,1889.39],[20230918,1884.43],[20230919,1877.68],[20230920,1874.98],[20230921,1864.82],[20230922,1856.18],[20230923,1856.18],[20230924,1856.18],[20230925,1853.42],[20230926,1847.14],[20230927,1843.72],[20230928,1843.1],[20230929,1844.43],[20230930,1844.38],[20231001,1844.38],[20231002,1844.01],[20231003,1840.32],[20231004,1827.17],[20231005,1824.26],[20231006,1827.68],[20231007,1827.68],[20231008,1827.68],[20231009,1833.28],[20231010,1843.16],[20231011,1850.89],[20231012,1854.92],[20231013,1852.7],[20231014,1852.7],[20231015,1852.7],[20231016,1850.33],[20231017,1849.17],[20231018,1843.55],[20231019,1831.99],[20231020,1816.08],[20231021,1816.08],[20231022,1816.08],[20231023,1803.38],[20231024,1802.83],[20231025,1803.38],[20231026,1797.28],[20231027,1791.17],[20231028,1791.17],[20231029,1791.17],[20231030,1789.42],[20231031,1792.59],[20231101,1796.22],[20231102,1817.03],[20231103,1829.65],[20231104,1829.65],[20231105,1829.65],[20231106,1833.43],[20231107,1836.59],[20231108,1837.46],[20231109,1838.23],[20231110,1838.28],[20231111,1838.28],[20231112,1838.28],[20231113,1841.05],[20231114,1849.39],[20231115,1858.6],[20231116,1860.59],[20231117,1862.85],[20231118,1862.85],[20231119,1862.85],[20231120,1864.06],[20231121,1865.46],[20231122,1870.95],[20231123,1873.34],[20231124,1873.35],[20231125,1873.35],[20231126,1873.35],[20231127,1871.73],[20231128,1869.88],[20231129,1872.32],[20231130,1880.27],[20231201,1891.9],[20231202,1891.9],[20231203,1891.9],[20231204,1898.26],[20231205,1899.9],[20231206,1904.27],[20231207,1907.23],[20231208,1910.67],[20231209,1910.67],[20231210,1910.67],[20231211,1915.73],[20231212,1918.4],[20231213,1923.05],[20231214,1928.68],[20231215,1934.68],[20231216,1934.68],[20231217,1934.68],[20231218,1936.63],[20231219,1937.95],[20231220,1939.15],[20231221,1938.27],[20231222,1938.97],[20231223,1938.97],[20231224,1938.97],[20231225,1938.97],[20231226,1939],[20231227,1941.08],[20231228,1943.33],[20231229,1947.21],[20231230,1947.21],[20231231,1947.24],[20240101,1947.24],[20240102,1947.8],[20240103,1940.82],[20240104,1933.57],[20240105,1929.61],[20240106,1929.61],[20240107,1929.61],[20240108,1931.96],[20240109,1937.6],[20240110,1939.46],[20240111,1939.32],[20240112,1942.93],[20240113,1942.93],[20240114,1942.93],[20240115,1944.61],[20240116,1943.58],[20240117,1934.4],[20240118,1932.61],[20240119,1938.22],[20240120,1938.22],[20240121,1938.22],[20240122,1946.69],[20240123,1952.12],[20240124,1957.24],[20240125,1963.13],[20240126,1969.17],[20240127,1969.17],[20240128,1969.17],[20240129,1976.86],[20240130,1980.73],[20240131,1977.16],[20240201,1975.35],[20240202,1979.68],[20240203,1979.68],[20240204,1979.68],[20240205,1984.47],[20240206,1988.15],[20240207,1991.96],[20240208,1993.89],[20240209,1995.39],[20240210,1995.39],[20240211,1995.39],[20240212,2000.92],[20240213,1996.85],[20240214,1995.79],[20240215,2001.36],[20240216,2005.83],[20240217,2005.83],[20240218,2005.83],[20240219,2006.29],[20240220,2001.17],[20240221,1996.84],[20240222,2004.78],[20240223,2015.21],[20240224,2015.21],[20240225,2015.21],[20240226,2014.78],[20240227,2013.59],[20240228,2013.01],[20240229,2013.5],[20240301,2020.84],[20240302,2020.84],[20240303,2020.84],[20240304,2025.67],[20240305,2022.57],[20240306,2021.08],[20240307,2028.19],[20240308,2032.78],[20240309,2032.78],[20240310,2032.78],[20240311,2029.77],[20240312,2032.91],[20240313,2037.7],[20240314,2038.02],[20240315,2033.66],[20240316,2033.66],[20240317,2033.66],[20240318,2032.05],[20240319,2035.56],[20240320,2041.02],[20240321,2051.07],[20240322,2059.15],[20240323,2059.15],[20240324,2059.15],[20240325,2057.53],[20240326,2055.86],[20240327,2060.02],[20240328,2067.3],[20240329,2067.53],[20240330,2067.53],[20240331,2067.52],[20240401,2067.53],[20240402,2066.76],[20240403,2060.41],[20240404,2055.28],[20240405,2051.05],[20240406,2051.05],[20240407,2051.05],[20240408,2052.31],[20240409,2053.47],[20240410,2053.34],[20240411,2054.96],[20240412,2059],[20240413,2059],[20240414,2059],[20240415,2053.3],[20240416,2038.02],[20240417,2028.23],[20240418,2024.02],[20240419,2017.9],[20240420,2017.9],[20240421,2017.9],[20240422,2018.43],[20240423,2027.17],[20240424,2034.07],[20240425,2027.65],[20240426,2032.48],[20240427,2032.48],[20240428,2032.48],[20240429,2041.93],[20240430,2039.11],[20240501,2038.9],[20240502,2033.82],[20240503,2038.43],[20240504,2038.43],[20240505,2038.43],[20240506,2047.34],[20240507,2058.1],[20240508,2063.45],[20240509,2063.57],[20240510,2072.05],[20240511,2072.05],[20240512,2072.05],[20240513,2073.88],[20240514,2074.46],[20240515,2081.62],[20240516,2086.99],[20240517,2088.02],[20240518,2088.02],[20240519,2088.02],[20240520,2088.13],[20240521,2090.08],[20240522,2089.55],[20240523,2086.37],[20240524,2082.25],[20240525,2082.25],[20240526,2082.25],[20240527,2082.89],[20240528,2082.19],[20240529,2074.04],[20240530,2072.49],[20240531,2066.11],[20240601,2066.11],[20240602,2066.11],[20240603,2070.67],[20240604,2069.74],[20240605,2076.44],[20240606,2085.71],[20240607,2088.32],[20240608,2088.32],[20240609,2088.32],[20240610,2091.85],[20240611,2092.25],[20240612,2095.08],[20240613,2095.47],[20240614,2097.11],[20240615,2097.11],[20240616,2097.11],[20240617,2096.34],[20240618,2100.4],[20240619,2103.72],[20240620,2108.14],[20240621,2109.13],[20240622,2109.13],[20240623,2109.13],[20240624,2107.13],[20240625,2107.36],[20240626,2108.04],[20240627,2106.32],[20240628,2104.53],[20240629,2104.53],[20240630,2104.5],[20240701,2100.14],[20240702,2098.54],[20240703,2102.79],[20240704,2107.63],[20240705,2111.02],[20240706,2111.02],[20240707,2111.02],[20240708,2112.99],[20240709,2112.4],[20240710,2117.3],[20240711,2122.33],[20240712,2127.18],[20240713,2127.18],[20240714,2127.18],[20240715,2128.49],[20240716,2130.61],[20240717,2124.79],[20240718,2115.41],[20240719,2104.03],[20240720,2104.03],[20240721,2104.03],[20240722,2103.07],[20240723,2109.67],[20240724,2102.68],[20240725,2087.16],[20240726,2085.89],[20240727,2085.89],[20240728,2085.89],[20240729,2093.26],[20240730,2095.96],[20240731,2107.32],[20240801,2109.16],[20240802,2077.25],[20240803,2077.25],[20240804,2077.25],[20240805,2031.27],[20240806,2016.24],[20240807,2024.7],[20240808,2031.94],[20240809,2041.74],[20240810,2041.74],[20240811,2041.74],[20240812,2046.92],[20240813,2055.05],[20240814,2060.73],[20240815,2065.45],[20240816,2085.31],[20240817,2085.31],[20240818,2085.31],[20240819,2093.16],[20240820,2095.67],[20240821,2096.48],[20240822,2095.98],[20240823,2098.42],[20240824,2098.42],[20240825,2098.42],[20240826,2099.46],[20240827,2100.13],[20240828,2101.67],[20240829,2107.85],[20240830,2113.72],[20240831,2113.72],[20240901,2113.72],[20240902,2117.07],[20240903,2109.7],[20240904,2093.82],[20240905,2083.45],[20240906,2070.28],[20240907,2070.28],[20240908,2070.28],[20240909,2069.24],[20240910,2074.34],[20240911,2078.37],[20240912,2088.93],[20240913,2099.39],[20240914,2099.39],[20240915,2099.39],[20240916,2103.08],[20240917,2105.8],[20240918,2103.9],[20240919,2112.03],[20240920,2115.03],[20240921,2115.03],[20240922,2115.03],[20240923,2117.9],[20240924,2123.22],[20240925,2123.23],[20240926,2133.02],[20240927,2142.11],[20240928,2142.11],[20240929,2142.11],[20240930,2140.04],[20241001,2140.17],[20241002,2141.54],[20241003,2140.28],[20241004,2142.51],[20241005,2142.51],[20241006,2142.51],[20241007,2145.83],[20241008,2142.69],[20241009,2147.03],[20241010,2152.08],[20241011,2157.19],[20241012,2157.19],[20241013,2157.19],[20241014,2166.25],[20241015,2168.95],[20241016,2167.41],[20241017,2172.74],[20241018,2178.29],[20241019,2178.29],[20241020,2178.29],[20241021,2176.68],[20241022,2172.73],[20241023,2168.91],[20241024,2165.12],[20241025,2161.79],[20241026,2161.79],[20241027,2161.79],[20241028,2163.16],[20241029,2165.9],[20241030,2158.27],[20241031,2139.66],[20241101,2138.65],[20241102,2138.65],[20241103,2138.65],[20241104,2131.1],[20241105,2132.98],[20241106,2155.7],[20241107,2171.47],[20241108,2179.84],[20241109,2179.84],[20241110,2179.84],[20241111,2191.63],[20241112,2192.55],[20241113,2186.93],[20241114,2187.1],[20241115,2178.89],[20241116,2178.89],[20241117,2178.89],[20241118,2172.55],[20241119,2171.34],[20241120,2174.63],[20241121,2182.74],[20241122,2201.19],[20241123,2201.19],[20241124,2201.19],[20241125,2208.98],[20241126,2209.43],[20241127,2203.63],[20241128,2202.73],[20241129,2206.38],[20241130,2206.38],[20241201,2206.38],[20241202,2218.47],[20241203,2224.95],[20241204,2230.67],[20241205,2232.12],[20241206,2232.11],[20241207,2232.11],[20241208,2232.11],[20241209,2231.37],[20241210,2230.98],[20241211,2234.28],[20241212,2235.53],[20241213,2229.88],[20241214,2229.88],[20241215,2229.88],[20241216,2224.18],[20241217,2219.73],[20241218,2209.59],[20241219,2194.48],[20241220,2186.04],[20241221,2186.04],[20241222,2186.04],[20241223,2189.1],[20241224,2189.78],[20241225,2189.78],[20241226,2189.76],[20241227,2196.58],[20241228,2196.58],[20241229,2196.58],[20241230,2190.75],[20241231,2191.57],[20250101,2191.57],[20250102,2195.87],[20250103,2203.18],[20250104,2203.18],[20250105,2203.18],[20250106,2205.28],[20250107,2205.26],[20250108,2206.7],[20250109,2207.35],[20250110,2200.56],[20250111,2200.56],[20250112,2200.56],[20250113,2193.48],[20250114,2188.73],[20250115,2198.19],[20250116,2213.1],[20250117,2225.01],[20250118,2225.01],[20250119,2225.01],[20250120,2226.99],[20250121,2230.57],[20250122,2236.91],[20250123,2243.73],[20250124,2240.92],[20250125,2240.92],[20250126,2240.92],[20250127,2228.66],[20250128,2231.34],[20250129,2238.91],[20250130,2247.44],[20250131,2255.73],[20250201,2255.73],[20250202,2255.73],[20250203,2254.25],[20250204,2250.47],[20250205,2252.12],[20250206,2263.77],[20250207,2266.78],[20250208,2266.78],[20250209,2266.78],[20250210,2272.04],[20250211,2273.82],[20250212,2268.59],[20250213,2271.25],[20250214,2271.85],[20250215,2271.85],[20250216,2271.85],[20250217,2273.88],[20250218,2279.35],[20250219,2281.57],[20250220,2277.08],[20250221,2271.09],[20250222,2271.09],[20250223,2271.09],[20250224,2261.39],[20250225,2250.75],[20250226,2251.6],[20250227,2250.77],[20250228,2247.21],[20250301,2247.21],[20250302,2247.21],[20250303,2243.79],[20250304,2222.02],[20250305,2202.52],[20250306,2192.65],[20250307,2182.03],[20250308,2182.03],[20250309,2182.03],[20250310,2167.8],[20250311,2143.02],[20250312,2135.55],[20250313,2135.44],[20250314,2143.09],[20250315,2143.09],[20250316,2143.09],[20250317,2155.57],[20250318,2161.81],[20250319,2168.76],[20250320,2173.48],[20250321,2172.04],[20250322,2172.04],[20250323,2172.04],[20250324,2177.72],[20250325,2186.43],[20250326,2184.39],[20250327,2177.95],[20250328,2163.06],[20250329,2163.06],[20250330,2163.06],[20250331,2144.07],[20250401,2145.22],[20250402,2147.54],[20250403,2109.97],[20250404,2051.85],[20250405,2051.85],[20250406,2051.85],[20250407,1992.65],[20250408,1983.4],[20250409,1979.68],[20250410,1999.31],[20250411,1999.8],[20250412,1999.8],[20250413,1999.8],[20250414,2012.7],[20250415,2032.12],[20250416,2030.72],[20250417,2025.33],[20250418,2025.35],[20250419,2025.35],[20250420,2025.35],[20250421,2025.19],[20250422,2015.34],[20250423,2037.16],[20250424,2055.57],[20250425,2068.28],[20250426,2068.28],[20250427,2068.28],[20250428,2075.56],[20250429,2080.55],[20250430,2086.43],[20250501,2086.7],[20250502,2107.08],[20250503,2107.08],[20250504,2107.08],[20250505,2119.22],[20250506,2119.68],[20250507,2116.72],[20250508,2124.27],[20250509,2128.03],[20250510,2128.03],[20250511,2128.03],[20250512,2155.72],[20250513,2173.36],[20250514,2173.94],[20250515,2176.51],[20250516,2185.27],[20250517,2185.27],[20250518,2185.27],[20250519,2185.62],[20250520,2188.82],[20250521,2182.38],[20250522,2174.19],[20250523,2166.05],[20250524,2166.05],[20250525,2166.05],[20250526,2163.71],[20250527,2173.17],[20250528,2178.82],[20250529,2178.92],[20250530,2177.65],[20250531,2177.64],[20250601,2177.64],[20250602,2172.58],[20250603,2176.39],[20250604,2183.86],[20250605,2186.36],[20250606,2190.67],[20250607,2190.67],[20250608,2190.67],[20250609,2190.77],[20250610,2196.76],[20250611,2196.58],[20250612,2187.98],[20250613,2178.79],[20250614,2178.79],[20250615,2178.79],[20250616,2175.38],[20250617,2173.97],[20250618,2171.76],[20250619,2169.96],[20250620,2162.67],[20250621,2162.67],[20250622,2162.67],[20250623,2161.87],[20250624,2168.57],[20250625,2172.56],[20250626,2171.23],[20250627,2177.92],[20250628,2177.92],[20250629,2177.92],[20250630,2182.32],[20250701,2181.16],[20250702,2182.85],[20250703,2189.72],[20250704,2191.59],[20250705,2191.59],[20250706,2191.59],[20250707,2191.48],[20250708,2192.01],[20250709,2197.33],[20250710,2204.23],[20250711,2201.99],[20250712,2201.99],[20250713,2201.99],[20250714,2198.55],[20250715,2200.6],[20250716,2199.32],[20250717,2206.7],[20250718,2210.41],[20250719,2210.41],[20250720,2210.41],[20250721,2210.27],[20250722,2207.21],[20250723,2213.85],[20250724,2219.54],[20250725,2220.92],[20250726,2220.92],[20250727,2220.92],[20250728,2225.78],[20250729,2233.3],[20250730,2235.61],[20250731,2235.12],[20250801,2215.37],[20250802,2215.37],[20250803,2215.37],[20250804,2206.21],[20250805,2211.76],[20250806,2211.4],[20250807,2215.46],[20250808,2220.4],[20250809,2220.4],[20250810,2220.4],[20250811,2223.19],[20250812,2226.69],[20250813,2231.98],[20250814,2238.13],[20250815,2238.12],[20250816,2238.12],[20250817,2238.12],[20250818,2238.44],[20250819,2239.75],[20250820,2238.18],[20250821,2236.72],[20250822,2243.37],[20250823,2243.37],[20250824,2243.37],[20250825,2246.05],[20250826,2245.18],[20250827,2248.57],[20250828,2248.37],[20250829,2242.44],[20250830,2242.44],[20250831,2242.44],[20250901,2238.93],[20250902,2232.45],[20250903,2231.94],[20250904,2239.93],[20250905,2243.31],[20250906,2243.31],[20250907,2243.31],[20250908,2246.96],[20250909,2250.83],[20250910,2256.12],[20250911,2263.48],[20250912,2267.31],[20250913,2267.31],[20250914,2267.31],[20250915,2270.46],[20250916,2265.48],[20250917,2260.67],[20250918,2267.78],[20250919,2275.4],[20250920,2275.4],[20250921,2275.4],[20250922,2279.36],[20250923,2280.57],[20250924,2278.94],[20250925,2274.81],[20250926,2276.15],[20250927,2276.15],[20250928,2276.15],[20250929,2280.67],[20250930,2284.63],[20251001,2293.05],[20251002,2304.22],[20251003,2307.28],[20251004,2307.28],[20251005,2307.28],[20251006,2319.56],[20251007,2322.39],[20251008,2329.89],[20251009,2334.6],[20251010,2320.08],[20251011,2320.08],[20251012,2320.08],[20251013,2313.84],[20251014,2311.71],[20251015,2316.66],[20251016,2320.2],[20251017,2311.97],[20251018,2311.97],[20251019,2311.97],[20251020,2321.22],[20251021,2331.17],[20251022,2329.42],[20251023,2329.39],[20251024,2336.38],[20251025,2336.38],[20251026,2336.38],[20251027,2345.66],[20251028,2349.06],[20251029,2349.91],[20251030,2348.87],[20251031,2347.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.095,30€ |
| 2022 | 1.011,16€ |
| 2023 | 1.049,56€ |
| 2024 | 1.198,57€ |
| 2025 | 1.309,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,44% |
| 3 M | 8,84% |
| 6 M | 9,01% |
| lfd. Jahr | 9,59% |
| 1 Jahr | 9,25% |
| 3 Jahre | 28,83% |
| 5 Jahre | 30,13% |
| 10 Jahre | 60,85% |
| Entwicklung p.a. | 5,77% |
| Wertentwicklung seit Auflage | 504,04% |
Der Fonds ist weltweit zu ca. 75% in Aktien und zu ca. 25% in Anleihen und im Geldmarkt investiert. Die Veranlagung in vorgenannte Anlageinstrumente kann bis zu 25% des Fondsvermögens indirekt über Fonds erfolgen. Die Erzielung von mittel- bis langfristigen Kursgewinnen steht im Vordergrund.
Die fünf größten Wertpapierbestände in diesem Fonds
| Agnico Eagle Mines | 3,30% |
| Nestle | 3,30% |
| Unilever | 3,20% |
| Roche Holding | 3,10% |
| TSMC | 3,00% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 9.5298 | 21.338400 |
| 11.2021 - 11.2022 | -7.682 | -13.057000 |
| 11.2022 - 11.2023 | 3.7983 | 3.022400 |
| 11.2023 - 11.2024 | 14.1972 | 16.578800 |
| 11.2024 - 11.2025 | 9.2453 | 9.619400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,80% | 6,09% | 7,18% | 6,90% |
| Sharpe Ratio | 0,51 | 0,76 | 0,44 | 0,67 |
| Tracking Error | 6,21% | 6,52% | 6,84% | 6,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,64 | 0,45 | 0,53 | 0,53 |
| Treynor Ratio | 6,13 | 10,24 | 6,02 | 8,73 |
Die 10 größten Wertpapierbestände (05. 11. 2025)
| Agnico Eagle Mines | 3,30% |
| Nestle | 3,30% |
| Unilever | 3,20% |
| Roche Holding | 3,10% |
| TSMC | 3,00% |
| Reckitt Benckiser Group | 2,80% |
| Alphabet | 2,50% |
| Novartis | 2,50% |
| Bundesrepub. Deutschland 0.5% | 2,30% |
| Microsoft | 2,20% |
Länderverteilung (05. 11. 2025)
| Nordamerika | 30,00% |
| Europa | 26,50% |
| Welt | 25,00% |
| Asien | 8,50% |
| Japan | 7,50% |
| Lateinamerika | 2,50% |
Branchenverteilung (05. 11. 2025)
| Konsumgüter nicht-zyklisch | 28,90% |
| Gesundheit / Healthcare | 22,70% |
| Informationstechnologie | 16,50% |
| Industrie / Investitionsgüter | 9,80% |
| Grundstoffe | 9,60% |
| Konsumgüter zyklisch | 4,70% |
| Telekommunikationsdienstleister | 4,40% |
| Finanzen | 3,30% |
| Divers | 0,10% |
Assetverteilung (05. 11. 2025)
| Aktien | 75,00% |
| Renten | 25,00% |
Währungsverteilung (05. 11. 2025)
| US-Dollar | 37,70% |
| Euro | 29,40% |
| Schweizer Franken | 10,60% |
| Japanischer Yen | 10,00% |
| Divers | 7,90% |
| Kanadische Dollar | 4,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3796KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 81KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1668KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4209KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| 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: | Herr Joel Reuland |
| Fondsgesellschaft: | BLI - Banque de Luxembourg Investments S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.10.1993 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 968,99 Mio. EUR |