Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B7UM
ISIN: LU0198959040
Mischfonds flexibel, Welt
Aktueller Preis (23. 05. 2025)
291,54 €
-0,10 € / -0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0198959040","name":"DWS ESG Multi Asset Dynamic FD","currency":"EUR"},"ts":[[20200525,278.8],[20200526,279.25],[20200527,280.89],[20200528,283.26],[20200529,281.02],[20200602,283.63],[20200603,285.74],[20200604,287.12],[20200605,287.46],[20200608,290.04],[20200609,290.46],[20200610,288.51],[20200612,280.26],[20200615,279.14],[20200616,282.61],[20200617,285.69],[20200618,284.98],[20200619,285.77],[20200622,284.15],[20200624,283.64],[20200625,281.62],[20200626,284.24],[20200629,281.62],[20200630,283.72],[20200701,283.87],[20200702,285.9],[20200703,287.7],[20200706,288.81],[20200707,289.21],[20200708,287.84],[20200709,288.36],[20200710,287.53],[20200713,289.09],[20200714,288.19],[20200715,290.55],[20200716,291.09],[20200717,291],[20200720,292.15],[20200721,294.52],[20200722,292.6],[20200723,292.92],[20200724,290.59],[20200727,288.67],[20200728,289.04],[20200729,289.26],[20200730,287.64],[20200731,285.03],[20200803,285.5],[20200804,286.93],[20200805,288.63],[20200806,288.11],[20200807,288.57],[20200810,291.09],[20200811,293.74],[20200812,292.62],[20200813,293.13],[20200814,291.23],[20200817,291.05],[20200818,290.67],[20200819,289.63],[20200820,289.41],[20200821,289.48],[20200824,290.92],[20200825,292.52],[20200826,292.37],[20200827,292.04],[20200828,290.96],[20200831,291.22],[20200901,289.42],[20200902,291.49],[20200903,294.12],[20200904,289.48],[20200907,289.57],[20200908,289.96],[20200909,289.74],[20200910,291.2],[20200911,289.69],[20200914,290.39],[20200915,291.11],[20200916,291.65],[20200917,292.07],[20200918,290.54],[20200921,287.75],[20200922,286.52],[20200923,287.12],[20200924,284.22],[20200925,282.44],[20200928,285.66],[20200929,286.52],[20200930,285.85],[20201001,287.7],[20201002,287.22],[20201005,288.32],[20201006,290.52],[20201007,289.22],[20201008,291.69],[20201009,291.64],[20201012,293.89],[20201013,295.39],[20201014,295.13],[20201015,293.01],[20201016,292.43],[20201019,293.49],[20201020,291.32],[20201021,289.64],[20201022,288.65],[20201023,289.65],[20201026,288.37],[20201027,285.68],[20201028,282.85],[20201029,279.92],[20201030,279.93],[20201102,282.3],[20201103,285.47],[20201104,288.49],[20201105,291.26],[20201106,292.05],[20201109,296.56],[20201110,297.87],[20201111,300.09],[20201112,300.62],[20201113,298.88],[20201116,301.78],[20201117,302.07],[20201118,302.02],[20201119,301.12],[20201120,301.67],[20201123,301.5],[20201124,301.67],[20201125,303.76],[20201126,304.37],[20201127,304.78],[20201130,305.08],[20201201,304.14],[20201202,304.39],[20201203,303.72],[20201204,303.67],[20201207,305.63],[20201208,305.05],[20201209,307.47],[20201210,307.39],[20201211,305.23],[20201214,306.21],[20201215,305.26],[20201216,307.56],[20201217,307.98],[20201218,308.32],[20201221,305.73],[20201222,306.19],[20201223,307.18],[20201228,309.98],[20201229,311.85],[20201230,311.24],[20210104,314.1],[20210105,313.58],[20210106,314.32],[20210107,319.11],[20210108,323.78],[20210111,324.07],[20210112,322.28],[20210113,321.71],[20210114,322.35],[20210115,322.56],[20210118,321.12],[20210119,321.6],[20210120,322.93],[20210121,324.34],[20210122,322.34],[20210125,322.55],[20210126,323.69],[20210127,322.4],[20210128,318.15],[20210129,318.07],[20210201,317.33],[20210202,320.05],[20210203,323.02],[20210204,323.27],[20210205,324.57],[20210208,323.96],[20210209,322.25],[20210210,323.03],[20210211,322.96],[20210212,322.95],[20210215,324.48],[20210216,325.1],[20210217,324.66],[20210218,323.34],[20210219,321.75],[20210222,320.65],[20210223,318.44],[20210224,318.17],[20210225,318.86],[20210226,315.91],[20210301,316.38],[20210302,319.95],[20210303,317.75],[20210304,316.9],[20210305,317.06],[20210308,319.78],[20210309,321.25],[20210310,322.72],[20210311,323.5],[20210312,325.49],[20210315,326.45],[20210316,327.57],[20210317,326.76],[20210318,326.93],[20210319,326.94],[20210322,326.1],[20210323,327.59],[20210324,325.98],[20210325,326.3],[20210326,328.54],[20210329,332.82],[20210330,333.25],[20210331,333.85],[20210401,334.24],[20210406,335.71],[20210407,334.8],[20210408,334.57],[20210409,335.4],[20210412,335.13],[20210413,333.96],[20210414,334.16],[20210415,333.8],[20210416,336.12],[20210419,336.53],[20210420,334.26],[20210421,334.09],[20210422,336.67],[20210423,335.47],[20210426,335.83],[20210427,336.13],[20210428,335.76],[20210429,334.82],[20210430,333.61],[20210503,333.18],[20210504,334.4],[20210505,333.85],[20210506,334.03],[20210507,335.58],[20210510,335.68],[20210511,332.25],[20210512,332.6],[20210514,332.04],[20210517,333.61],[20210518,333.03],[20210519,330.96],[20210520,331.49],[20210521,333.18],[20210525,333.88],[20210526,333.69],[20210527,334.74],[20210528,335.02],[20210531,334.91],[20210601,334.87],[20210602,335.42],[20210604,335.65],[20210607,336.47],[20210608,337.37],[20210609,335.99],[20210610,336.17],[20210611,337.7],[20210614,339.15],[20210615,339.21],[20210616,339.47],[20210617,339.85],[20210618,338.89],[20210621,336.47],[20210622,338.33],[20210624,337.39],[20210625,338.65],[20210628,339.62],[20210629,341.4],[20210630,341.04],[20210701,341.82],[20210702,343.44],[20210705,343.6],[20210706,344.7],[20210707,344.43],[20210708,343.49],[20210709,342.25],[20210712,344.3],[20210713,345.33],[20210714,345.07],[20210715,343.46],[20210716,343.2],[20210719,340.72],[20210720,339.19],[20210721,342.14],[20210722,343.81],[20210723,344.17],[20210726,343.29],[20210727,343.27],[20210728,342.86],[20210729,343.37],[20210730,342.73],[20210802,343.21],[20210803,344.85],[20210804,346.8],[20210805,346.53],[20210806,346.95],[20210809,348.73],[20210810,349.46],[20210811,349.79],[20210812,350.17],[20210813,350.68],[20210816,350.08],[20210817,350.14],[20210818,351.25],[20210819,349.35],[20210820,349.66],[20210823,350.48],[20210824,351.81],[20210825,351.33],[20210826,350.58],[20210827,349.98],[20210830,350.49],[20210831,350.6],[20210901,351.75],[20210902,350.82],[20210903,351.12],[20210906,351.7],[20210907,350.75],[20210908,350.28],[20210909,348.91],[20210910,348.12],[20210913,348.39],[20210914,348.4],[20210915,347.6],[20210916,348.31],[20210917,347.5],[20210920,345.01],[20210921,344.27],[20210922,344.78],[20210923,347.58],[20210924,347.34],[20210927,348.12],[20210928,347.04],[20210929,345.31],[20210930,346.03],[20211001,344.73],[20211004,345.11],[20211005,343.85],[20211006,342.79],[20211007,344.99],[20211008,346.08],[20211011,345.19],[20211012,344.71],[20211013,345.18],[20211014,346.19],[20211015,348.9],[20211018,349.87],[20211019,348.14],[20211020,351.66],[20211021,352.29],[20211022,353.53],[20211025,353.32],[20211026,354.89],[20211027,355.43],[20211028,355.02],[20211029,354.16],[20211102,357.16],[20211103,355.35],[20211104,357.51],[20211105,356.53],[20211108,354.97],[20211109,355.47],[20211110,355.58],[20211111,356.66],[20211112,358.88],[20211115,359.18],[20211116,360.54],[20211117,360.38],[20211118,359.29],[20211119,358.58],[20211122,358.66],[20211123,358.16],[20211124,358.53],[20211125,359.19],[20211126,356.05],[20211129,352.9],[20211130,350.19],[20211201,349.71],[20211202,347.64],[20211203,351.04],[20211206,350.62],[20211207,354.85],[20211208,356.65],[20211209,355.5],[20211210,354.39],[20211213,355.08],[20211214,353.85],[20211215,352.85],[20211216,355.79],[20211217,355.44],[20211220,353.68],[20211221,353.42],[20211222,354.67],[20211223,357.07],[20211227,358.42],[20211228,357.52],[20211229,357.98],[20211230,360.24],[20220103,360.15],[20220104,361.3],[20220105,361.84],[20220106,358.18],[20220107,357.85],[20220110,357.19],[20220111,358.83],[20220112,358.98],[20220113,358.01],[20220114,357.14],[20220117,357.55],[20220118,356.45],[20220119,354.38],[20220120,355.29],[20220121,353.1],[20220124,349.22],[20220125,348.9],[20220126,350.13],[20220127,350.22],[20220128,349.23],[20220131,352.45],[20220201,354.78],[20220202,355.48],[20220203,355.38],[20220204,348.51],[20220207,348.07],[20220208,348.93],[20220209,351.56],[20220210,351.96],[20220211,350.18],[20220214,347.45],[20220215,347.21],[20220216,348.93],[20220217,349.58],[20220218,347.59],[20220221,344.66],[20220222,343.94],[20220223,343.1],[20220224,338.51],[20220225,343.67],[20220228,347.46],[20220301,345.92],[20220302,344.76],[20220303,345.82],[20220304,342.25],[20220307,342.95],[20220308,341.27],[20220309,341.27],[20220310,343.87],[20220311,345.81],[20220314,343.79],[20220315,342.15],[20220316,347.35],[20220317,349.33],[20220318,350.64],[20220321,351.99],[20220322,352.02],[20220323,352.68],[20220324,351.16],[20220325,352.38],[20220328,353.41],[20220329,354.43],[20220330,353.48],[20220331,352.64],[20220401,351.91],[20220404,353.03],[20220405,356.1],[20220406,353.87],[20220407,354.24],[20220408,355.61],[20220411,354.99],[20220412,352.5],[20220413,352.6],[20220414,352.93],[20220419,350.86],[20220420,353.12],[20220421,352.38],[20220422,350.91],[20220425,344.96],[20220426,347.81],[20220427,345.48],[20220428,347.99],[20220429,349.14],[20220502,345.11],[20220503,346],[20220504,346.89],[20220505,349.52],[20220506,342.66],[20220510,336.86],[20220511,337.88],[20220512,336.86],[20220513,339.6],[20220516,342.14],[20220517,343.15],[20220518,345.32],[20220519,339.84],[20220520,341.36],[20220523,341.08],[20220524,342.05],[20220525,342.28],[20220527,344.99],[20220530,348.1],[20220531,348.56],[20220601,347.71],[20220602,346.31],[20220603,346.88],[20220607,346.19],[20220608,346.7],[20220609,344.64],[20220610,340.42],[20220613,336.19],[20220614,330.28],[20220615,329.36],[20220617,327.72],[20220620,328.45],[20220621,328.17],[20220622,329.59],[20220624,331.23],[20220627,334.38],[20220628,335.08],[20220629,331.56],[20220630,331.45],[20220701,330.7],[20220704,333.21],[20220705,334.56],[20220706,335.21],[20220707,336.82],[20220708,341.44],[20220711,341.86],[20220712,342.32],[20220713,340.88],[20220714,339.19],[20220715,337.96],[20220718,339.84],[20220719,336.73],[20220720,340.97],[20220721,340.64],[20220722,343.5],[20220725,342.01],[20220726,341.48],[20220727,342.47],[20220728,344.85],[20220729,348.65],[20220801,349.66],[20220802,348.99],[20220803,349.3],[20220804,350.22],[20220805,350.83],[20220808,351.18],[20220809,350.11],[20220810,350.86],[20220811,351.99],[20220812,351.99],[20220816,357.67],[20220817,356.03],[20220818,353.59],[20220819,355.33],[20220822,353.82],[20220823,352.97],[20220824,352.08],[20220825,351.08],[20220826,352.8],[20220829,347.59],[20220830,345.54],[20220831,344.57],[20220901,340.93],[20220902,342.06],[20220905,342.58],[20220906,342.48],[20220907,342.86],[20220908,343.57],[20220909,344.81],[20220912,345],[20220913,347.83],[20220914,343.22],[20220915,342.94],[20220916,341.46],[20220919,339.49],[20220920,338.64],[20220921,338.11],[20220922,336.38],[20220923,335.04],[20220926,332.56],[20220927,332.42],[20220928,330.31],[20220929,330.56],[20220930,326.2],[20221004,331.22],[20221005,332.68],[20221006,331.98],[20221007,331.66],[20221010,329.34],[20221011,327.35],[20221012,325.88],[20221013,324.78],[20221014,328.95],[20221017,327.64],[20221018,329.67],[20221019,329.7],[20221020,328.15],[20221021,327.01],[20221024,330.16],[20221025,331.37],[20221026,332.69],[20221027,332.79],[20221028,334.48],[20221031,336.26],[20221102,338.2],[20221103,337.15],[20221104,336.12],[20221107,336.79],[20221108,338.17],[20221109,339.3],[20221110,339.06],[20221111,343.45],[20221114,343.64],[20221115,341.71],[20221116,341.68],[20221117,340.94],[20221118,341.55],[20221121,343.99],[20221122,344.01],[20221123,343.88],[20221124,345.43],[20221125,345.68],[20221128,344.2],[20221129,343.97],[20221130,344.21],[20221201,347.62],[20221202,346.8],[20221205,344.95],[20221206,343.75],[20221207,341.32],[20221208,340.76],[20221209,341.77],[20221212,340.55],[20221213,341.3],[20221214,342.16],[20221215,341.77],[20221216,336.25],[20221219,336.2],[20221220,335.11],[20221221,335.59],[20221222,337.66],[20221223,336.84],[20221227,336.52],[20221228,336.51],[20221229,334.5],[20221230,336.33],[20230102,336.14],[20230103,338.73],[20230104,339.75],[20230105,340.52],[20230106,341.2],[20230109,342.49],[20230110,341.4],[20230111,342.57],[20230112,344.38],[20230113,344.06],[20230116,345.39],[20230117,344.92],[20230118,344.01],[20230119,342.23],[20230120,342.28],[20230123,343.36],[20230124,345.7],[20230125,343.8],[20230126,344.38],[20230127,344.62],[20230130,343.56],[20230131,343.19],[20230201,344.13],[20230202,343.99],[20230203,346.66],[20230206,345.84],[20230207,346.43],[20230208,348.13],[20230209,347.3],[20230210,345.88],[20230213,346.59],[20230214,347.32],[20230215,346.27],[20230216,347.18],[20230217,346.52],[20230220,346.57],[20230221,347.05],[20230222,344.27],[20230223,344.67],[20230224,345.82],[20230227,344.21],[20230228,343.35],[20230301,341.74],[20230302,341.6],[20230303,343.28],[20230306,344.58],[20230307,344.04],[20230308,342.15],[20230309,342.18],[20230310,339.8],[20230313,336.87],[20230314,335.62],[20230315,337.07],[20230316,337.43],[20230317,337.35],[20230320,335.81],[20230321,336.85],[20230322,337.17],[20230323,334.26],[20230324,335.23],[20230327,336.12],[20230328,334.69],[20230329,335.07],[20230330,337.25],[20230331,337.64],[20230403,339.97],[20230404,339.8],[20230405,339.18],[20230406,341.16],[20230411,341.7],[20230412,341.65],[20230413,339.8],[20230414,341.13],[20230417,341.34],[20230418,340.86],[20230419,340.92],[20230420,339.73],[20230421,339.72],[20230424,338.71],[20230425,337.4],[20230426,335.83],[20230427,334.56],[20230428,337.52],[20230502,338.35],[20230503,336.32],[20230504,335.63],[20230505,337.03],[20230508,338.04],[20230510,337.92],[20230511,338.27],[20230512,337.49],[20230515,339.05],[20230516,339.45],[20230517,338.03],[20230519,339.37],[20230522,339.67],[20230523,340.36],[20230524,339.14],[20230525,338.49],[20230526,337.47],[20230530,338.54],[20230531,337.92],[20230601,337.48],[20230602,338.66],[20230605,341.82],[20230606,341.7],[20230607,342.75],[20230609,341.05],[20230612,341.75],[20230613,341.62],[20230614,343.71],[20230615,342.26],[20230616,342.02],[20230619,340.56],[20230620,339.95],[20230621,338.44],[20230622,336.02],[20230626,335.71],[20230627,334.8],[20230628,335.92],[20230629,336.02],[20230630,338.01],[20230703,338.76],[20230704,339.92],[20230705,339.27],[20230706,337.61],[20230707,334.43],[20230710,333.09],[20230711,333.87],[20230712,335.35],[20230713,336.38],[20230714,336.47],[20230717,335.62],[20230718,335.29],[20230719,337.6],[20230720,338.87],[20230721,338.52],[20230724,340.51],[20230725,341],[20230726,340.94],[20230727,340.67],[20230728,341.13],[20230731,339.93],[20230801,340.8],[20230802,338.63],[20230803,337.18],[20230804,335.58],[20230807,334.98],[20230808,335.09],[20230809,335.45],[20230810,334.63],[20230811,334.95],[20230814,334.7],[20230816,331.84],[20230817,331.63],[20230818,330.84],[20230821,330.66],[20230822,331.14],[20230823,333.3],[20230824,334.05],[20230825,334.25],[20230828,334.26],[20230829,336.06],[20230830,336.27],[20230831,337.08],[20230901,337.46],[20230904,338.26],[20230905,337.95],[20230906,336.23],[20230907,336.38],[20230908,335.88],[20230911,336.27],[20230912,337.15],[20230913,335.95],[20230914,337.64],[20230915,341.71],[20230918,340.5],[20230919,339.82],[20230920,340.2],[20230921,338.66],[20230922,336.24],[20230925,335.35],[20230926,334.96],[20230927,333.39],[20230928,333.06],[20230929,334.13],[20231002,333.95],[20231004,329.89],[20231005,330.23],[20231006,329.69],[20231009,330.87],[20231010,333.07],[20231011,335.48],[20231012,335.88],[20231013,333.82],[20231016,333.12],[20231017,334.17],[20231018,332.89],[20231019,330.7],[20231020,327.59],[20231023,325.16],[20231024,326.21],[20231025,327.65],[20231026,325.58],[20231027,326.15],[20231030,324.71],[20231031,324.63],[20231102,330.44],[20231103,333.6],[20231106,335.36],[20231107,335.05],[20231108,334.56],[20231109,334.52],[20231110,332.95],[20231113,334.27],[20231114,333.53],[20231115,337.84],[20231116,338.28],[20231117,339.35],[20231120,338.56],[20231121,338.6],[20231122,338.83],[20231123,338.66],[20231124,338.84],[20231127,338.67],[20231128,338.36],[20231129,340.37],[20231130,342.05],[20231201,343.05],[20231204,345.29],[20231205,345.96],[20231206,345.86],[20231207,346.77],[20231208,347.89],[20231211,347.51],[20231212,346.81],[20231213,346.28],[20231214,349.92],[20231215,350.26],[20231218,349.8],[20231219,349.36],[20231220,350.9],[20231221,349.18],[20231222,350.29],[20231227,351.63],[20231228,351.26],[20231229,352.35],[20240102,352.29],[20240103,352.64],[20240104,350.86],[20240105,350.95],[20240108,351.51],[20240109,352.7],[20240110,352.51],[20240111,352.22],[20240112,351.5],[20240115,352.97],[20240116,352.13],[20240117,349.03],[20240118,348.24],[20240119,349.94],[20240122,350.84],[20240123,351.96],[20240124,352.64],[20240125,351.08],[20240126,353.85],[20240129,353.83],[20240130,354.86],[20240131,356.17],[20240201,354.06],[20240202,354.1],[20240205,354.33],[20240206,352.15],[20240207,352.74],[20240208,352.62],[20240209,351.42],[20240212,352.52],[20240213,353.67],[20240214,350.63],[20240215,351.95],[20240216,352.79],[20240219,351.6],[20240220,351.8],[20240221,351.61],[20240222,350.77],[20240223,351.2],[20240226,350.98],[20240227,349.49],[20240228,350.33],[20240229,349.62],[20240301,352.15],[20240304,352.71],[20240305,353.18],[20240306,353],[20240307,354.75],[20240308,356.03],[20240311,355.66],[20240312,356.65],[20240313,356.83],[20240314,357.39],[20240315,355.34],[20240318,354.52],[20240319,355.65],[20240320,356.5],[20240321,358.26],[20240322,361.7],[20240325,360.78],[20240326,361.09],[20240327,361.87],[20240328,364.02],[20240402,364.88],[20240403,361.65],[20240404,360.52],[20240405,358.42],[20240408,359.04],[20240409,359.67],[20240410,361.11],[20240411,360.05],[20240412,362.52],[20240415,359.71],[20240416,357.53],[20240417,355.88],[20240418,355.65],[20240419,355.19],[20240422,356.83],[20240423,358.9],[20240424,360.57],[20240425,358.64],[20240426,358.01],[20240429,360.68],[20240430,361.69],[20240502,360.7],[20240503,362.53],[20240506,364.32],[20240507,366.33],[20240508,366.59],[20240510,369.14],[20240513,369.47],[20240514,369.64],[20240515,371.85],[20240516,373.62],[20240517,373.16],[20240521,372.54],[20240522,373.27],[20240523,373.59],[20240524,370.52],[20240527,371.98],[20240528,372.08],[20240529,370.2],[20240531,368.97],[20240603,372.29],[20240604,372.29],[20240605,373.03],[20240606,374.88],[20240607,373.8],[20240610,373.7],[20240611,373.53],[20240612,373.06],[20240613,373.16],[20240614,374.18],[20240617,372.54],[20240618,372.73],[20240619,374.51],[20240620,375],[20240621,375.26],[20240624,374.76],[20240625,374.01],[20240626,374.57],[20240627,372.57],[20240628,372.82],[20240701,371.7],[20240702,370.3],[20240703,371.44],[20240704,373.69],[20240705,374.17],[20240708,374.49],[20240709,374.37],[20240710,375],[20240711,377.34],[20240712,377.18],[20240715,377.63],[20240716,376.25],[20240717,377.81],[20240718,376.96],[20240719,376.17],[20240722,375.25],[20240723,376.54],[20240724,376.04],[20240725,373.27],[20240726,373.2],[20240729,377.22],[20240730,376.79],[20240731,378.6],[20240801,380.86],[20240802,376.31],[20240805,367.05],[20240806,364.36],[20240807,369.11],[20240808,367.37],[20240809,372.29],[20240812,372.62],[20240813,372.83],[20240814,374.57],[20240816,379.01],[20240819,379.31],[20240820,380.56],[20240821,379.65],[20240822,379.82],[20240823,379.06],[20240826,380.75],[20240827,380.98],[20240828,382.44],[20240829,382.97],[20240830,383.62],[20240902,384.52],[20240903,385.38],[20240904,381.46],[20240905,382.3],[20240906,381.88],[20240909,380.2],[20240910,382.42],[20240911,383.05],[20240912,385.17],[20240913,385.76],[20240916,387.09],[20240917,387.15],[20240918,386.21],[20240919,386.34],[20240920,386.89],[20240923,387.69],[20240924,387.27],[20240925,387.1],[20240926,388.26],[20240927,390.84],[20240930,387.34],[20241001,389.29],[20241002,387.64],[20241004,386.36],[20241007,387.8],[20241008,385.83],[20241009,387.4],[20241010,388.47],[20241011,387.32],[20241014,389.29],[20241015,391],[20241016,390.37],[20241017,392.85],[20241018,393.2],[20241021,391.72],[20241022,389.14],[20241023,391.03],[20241024,390.82],[20241025,389.6],[20241028,389.89],[20241029,389.71],[20241030,386.97],[20241031,384.42],[20241104,383.96],[20241105,383.09],[20241106,385.93],[20241107,386.39],[20241108,387.94],[20241111,389.98],[20241112,388.7],[20241113,385.68],[20241114,388.16],[20241115,387.07],[20241118,385.12],[20241119,386.1],[20241120,385.9],[20241121,386.51],[20241122,391.21],[20241125,390.46],[20241126,391.11],[20241127,390.36],[20241128,390.71],[20241129,390.21],[20241202,392.63],[20241203,392.58],[20241204,392.3],[20241205,392.33],[20241206,391.99],[20241209,391.17],[20241210,391.87],[20241211,392.22],[20241212,392.89],[20241213,391.75],[20241216,390.14],[20241217,389.02],[20241218,388.85],[20241219,383.66],[20241220,383],[20241223,385.63],[20241227,387.9],[20241230,386.77],[20250102,388.19],[20250103,391.3],[20250106,391.19],[20250107,391.07],[20250108,390.92],[20250109,391.38],[20250110,390.62],[20250113,389.39],[20250114,387.51],[20250115,388.22],[20250116,392.59],[20250117,394.64],[20250120,395.14],[20250121,394.38],[20250122,395],[20250123,395.42],[20250124,395],[20250127,395.52],[20250128,395.31],[20250129,397.06],[20250130,397.66],[20250131,399.78],[20250203,400.09],[20250204,397.01],[20250205,397.39],[20250206,400.58],[20250207,399.37],[20250210,399.42],[20250211,399.91],[20250212,398.14],[20250213,396.84],[20250214,398.22],[20250217,398.64],[20250218,399.07],[20250219,400.46],[20250220,400.67],[20250221,400.21],[20250224,400.17],[20250225,400.28],[20250226,400.17],[20250227,398.96],[20250228,396.51],[20250303,397.6],[20250304,393.81],[20250305,388.72],[20250306,388.72],[20250307,385.38],[20250310,388.35],[20250311,383.55],[20250312,382.14],[20250313,382.07],[20250314,382.26],[20250317,384.21],[20250318,385.81],[20250319,385.41],[20250320,387.21],[20250321,387.7],[20250324,386.39],[20250325,388.87],[20250326,389.06],[20250327,387.37],[20250328,387.15],[20250331,381.27],[20250401,382.98],[20250402,383.23],[20250403,380.4],[20250404,373.38],[20250407,359.67],[20250408,361.88],[20250409,354.93],[20250410,370.22],[20250411,359.16],[20250414,365.32],[20250415,369.28],[20250416,369.31],[20250417,367.28],[20250422,365.39],[20250423,370.36],[20250424,372.7],[20250425,376.06],[20250428,375.66],[20250429,375.48],[20250430,378.44],[20250502,380.12],[20250505,383.03],[20250506,383.02],[20250507,381.66],[20250508,383.05],[20250512,385.79],[20250513,389.66],[20250514,388.14],[20250515,387.86],[20250516,390.31],[20250519,389.43],[20250520,391.97],[20250521,390.9],[20250522,389.21],[20250523,388.81]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20200524,993.57],[20200525,996.07],[20200526,999.35],[20200527,1001.06],[20200528,1002.25],[20200529,1002.11],[20200530,1002.11],[20200531,1002.13],[20200601,1002.34],[20200602,1006.27],[20200603,1012.24],[20200604,1014.29],[20200605,1017.08],[20200606,1017.08],[20200607,1017.08],[20200608,1022.01],[20200609,1022.42],[20200610,1020.62],[20200611,1016.01],[20200612,1006.2],[20200613,1006.2],[20200614,1006.2],[20200615,1003.93],[20200616,1008.64],[20200617,1015.42],[20200618,1017.09],[20200619,1018.06],[20200620,1018.06],[20200621,1018.06],[20200622,1018.6],[20200623,1018.8],[20200624,1016.32],[20200625,1013.8],[20200626,1012.97],[20200627,1012.97],[20200628,1012.97],[20200629,1011.56],[20200630,1013.48],[20200701,1016.19],[20200702,1020.42],[20200703,1024.43],[20200704,1024.43],[20200705,1024.43],[20200706,1027.32],[20200707,1029.66],[20200708,1030.31],[20200709,1030.36],[20200710,1031.68],[20200711,1031.68],[20200712,1031.68],[20200713,1032.34],[20200714,1031.13],[20200715,1031.7],[20200716,1033.04],[20200717,1033.38],[20200718,1033.38],[20200719,1033.38],[20200720,1035.66],[20200721,1040.65],[20200722,1040.79],[20200723,1039.53],[20200724,1035.51],[20200725,1035.51],[20200726,1035.51],[20200727,1030.96],[20200728,1030.83],[20200729,1031.48],[20200730,1028.97],[20200731,1025.27],[20200801,1025.27],[20200802,1025.27],[20200803,1028.18],[20200804,1032.71],[20200805,1035.45],[20200806,1036.73],[20200807,1037.6],[20200808,1037.6],[20200809,1037.6],[20200810,1038.71],[20200811,1039.13],[20200812,1039.88],[20200813,1040.71],[20200814,1039.86],[20200815,1039.86],[20200816,1039.86],[20200817,1039.66],[20200818,1040.4],[20200819,1040.31],[20200820,1039.71],[20200821,1040.45],[20200822,1040.45],[20200823,1040.45],[20200824,1043.2],[20200825,1045.37],[20200826,1047.99],[20200827,1050.06],[20200828,1049.71],[20200829,1049.71],[20200830,1049.71],[20200831,1048.05],[20200901,1047.43],[20200902,1052.45],[20200903,1053.26],[20200904,1046.27],[20200905,1046.27],[20200906,1046.27],[20200907,1042.03],[20200908,1040.21],[20200909,1039.62],[20200910,1040.27],[20200911,1039.58],[20200912,1039.58],[20200913,1039.58],[20200914,1040.45],[20200915,1043.78],[20200916,1047.21],[20200917,1046.91],[20200918,1043.86],[20200919,1043.86],[20200920,1043.86],[20200921,1037.24],[20200922,1033.63],[20200923,1032.6],[20200924,1029.86],[20200925,1027.88],[20200926,1027.88],[20200927,1027.88],[20200928,1032.38],[20200929,1035.8],[20200930,1036.48],[20201001,1038.52],[20201002,1039.18],[20201003,1039.18],[20201004,1039.18],[20201005,1040.55],[20201006,1042.03],[20201007,1043.81],[20201008,1046.65],[20201009,1050.71],[20201010,1050.71],[20201011,1050.71],[20201012,1054.96],[20201013,1058.17],[20201014,1058.92],[20201015,1056.15],[20201016,1054.44],[20201017,1054.44],[20201018,1054.44],[20201019,1053.73],[20201020,1050.97],[20201021,1047.41],[20201022,1045.78],[20201023,1045.44],[20201024,1045.44],[20201025,1045.44],[20201026,1042.66],[20201027,1038.51],[20201028,1030.98],[20201029,1026.15],[20201030,1024.2],[20201031,1024.2],[20201101,1024.2],[20201102,1026.41],[20201103,1031.72],[20201104,1039.74],[20201105,1049.06],[20201106,1054.28],[20201107,1054.28],[20201108,1054.28],[20201109,1059.52],[20201110,1062.3],[20201111,1064.65],[20201112,1066.02],[20201113,1066.92],[20201114,1066.92],[20201115,1066.92],[20201116,1070.41],[20201117,1072.07],[20201118,1071.94],[20201119,1071.81],[20201120,1072.26],[20201121,1072.26],[20201122,1072.26],[20201123,1073.95],[20201124,1076.34],[20201125,1077.93],[20201126,1078.77],[20201127,1079.96],[20201128,1079.96],[20201129,1079.96],[20201130,1078.57],[20201201,1078.9],[20201202,1078.77],[20201203,1077.74],[20201204,1079.14],[20201205,1079.14],[20201206,1079.14],[20201207,1081.54],[20201208,1082.94],[20201209,1084.53],[20201210,1083.69],[20201211,1081.49],[20201212,1081.49],[20201213,1081.49],[20201214,1081.16],[20201215,1082.56],[20201216,1085.3],[20201217,1088.54],[20201218,1090.27],[20201219,1090.27],[20201220,1090.27],[20201221,1087.65],[20201222,1086.03],[20201223,1088.84],[20201224,1088.93],[20201225,1088.93],[20201226,1088.93],[20201227,1088.93],[20201228,1091.54],[20201229,1093.55],[20201230,1094.69],[20201231,1095.56],[20210101,1095.56],[20210102,1095.56],[20210103,1095.56],[20210104,1098.2],[20210105,1099.69],[20210106,1101.33],[20210107,1106.54],[20210108,1112.46],[20210109,1112.46],[20210110,1112.46],[20210111,1114.71],[20210112,1115.03],[20210113,1115.64],[20210114,1118.33],[20210115,1117.49],[20210116,1117.49],[20210117,1117.49],[20210118,1115.98],[20210119,1116.72],[20210120,1121.34],[20210121,1124.88],[20210122,1123.6],[20210123,1123.6],[20210124,1123.6],[20210125,1122.63],[20210126,1122.43],[20210127,1118.2],[20210128,1113.6],[20210129,1108.46],[20210130,1108.46],[20210131,1108.57],[20210201,1109.5],[20210202,1116.67],[20210203,1124.04],[20210204,1127.58],[20210205,1131.38],[20210206,1131.38],[20210207,1131.38],[20210208,1134.49],[20210209,1135.91],[20210210,1136.45],[20210211,1137.19],[20210212,1139.46],[20210213,1139.46],[20210214,1139.46],[20210215,1142.36],[20210216,1143.91],[20210217,1143.75],[20210218,1139.77],[20210219,1136.52],[20210220,1136.52],[20210221,1136.52],[20210222,1133.87],[20210223,1128.75],[20210224,1126.48],[20210225,1123.9],[20210226,1116.22],[20210227,1116.22],[20210228,1116.26],[20210301,1117.74],[20210302,1123.23],[20210303,1122.91],[20210304,1117.24],[20210305,1114.11],[20210306,1114.11],[20210307,1114.11],[20210308,1115.08],[20210309,1119.52],[20210310,1124.31],[20210311,1128.74],[20210312,1132.09],[20210313,1132.09],[20210314,1132.09],[20210315,1133.78],[20210316,1136.18],[20210317,1137.2],[20210318,1135.82],[20210319,1133.76],[20210320,1133.76],[20210321,1133.76],[20210322,1132.08],[20210323,1131.21],[20210324,1129.3],[20210325,1127.29],[20210326,1130.24],[20210327,1130.24],[20210328,1130.24],[20210329,1134.05],[20210330,1136.05],[20210331,1138.09],[20210401,1142.11],[20210402,1142.23],[20210403,1142.23],[20210404,1142.23],[20210405,1142.35],[20210406,1148.1],[20210407,1148.62],[20210408,1148.96],[20210409,1150.56],[20210410,1150.56],[20210411,1150.56],[20210412,1150.2],[20210413,1149.57],[20210414,1149.84],[20210415,1151.69],[20210416,1155.29],[20210417,1155.29],[20210418,1155.29],[20210419,1155.8],[20210420,1150.8],[20210421,1148.85],[20210422,1150.64],[20210423,1152.09],[20210424,1152.09],[20210425,1152.09],[20210426,1153.47],[20210427,1154.69],[20210428,1154.97],[20210429,1154.15],[20210430,1152.37],[20210501,1152.37],[20210502,1152.37],[20210503,1152.44],[20210504,1150.95],[20210505,1150.82],[20210506,1152.19],[20210507,1154.12],[20210508,1154.12],[20210509,1154.12],[20210510,1154.07],[20210511,1148.44],[20210512,1143.16],[20210513,1143.07],[20210514,1142.51],[20210515,1142.51],[20210516,1142.51],[20210517,1145.18],[20210518,1146.03],[20210519,1142.64],[20210520,1142.92],[20210521,1147.19],[20210522,1147.19],[20210523,1147.19],[20210524,1147.25],[20210525,1150.4],[20210526,1152.62],[20210527,1154.75],[20210528,1157.83],[20210529,1157.83],[20210530,1157.83],[20210531,1158.53],[20210601,1159.43],[20210602,1161.63],[20210603,1161.84],[20210604,1163.61],[20210605,1163.61],[20210606,1163.61],[20210607,1165.27],[20210608,1165.56],[20210609,1165.66],[20210610,1166.82],[20210611,1169.94],[20210612,1169.94],[20210613,1169.94],[20210614,1172.02],[20210615,1172.25],[20210616,1171.01],[20210617,1171.48],[20210618,1170.11],[20210619,1170.11],[20210620,1170.11],[20210621,1168.79],[20210622,1169.93],[20210623,1170.03],[20210624,1171.8],[20210625,1174.65],[20210626,1174.65],[20210627,1174.65],[20210628,1175.85],[20210629,1177.11],[20210630,1177.4],[20210701,1177.98],[20210702,1180.33],[20210703,1180.33],[20210704,1180.33],[20210705,1181.73],[20210706,1181.72],[20210707,1182.76],[20210708,1178.86],[20210709,1177.64],[20210710,1177.64],[20210711,1177.64],[20210712,1180.24],[20210713,1183.06],[20210714,1184.44],[20210715,1182.71],[20210716,1179.98],[20210717,1179.98],[20210718,1179.98],[20210719,1172.99],[20210720,1169.77],[20210721,1173.9],[20210722,1178.64],[20210723,1182.66],[20210724,1182.66],[20210725,1182.66],[20210726,1183.69],[20210727,1180.94],[20210728,1180.3],[20210729,1182.95],[20210730,1183.15],[20210731,1183.2],[20210801,1183.2],[20210802,1183.23],[20210803,1184.61],[20210804,1186.7],[20210805,1188.92],[20210806,1190.73],[20210807,1190.73],[20210808,1190.73],[20210809,1191.23],[20210810,1192.73],[20210811,1194.3],[20210812,1194.53],[20210813,1194.78],[20210814,1194.78],[20210815,1194.78],[20210816,1193.41],[20210817,1191.77],[20210818,1191.07],[20210819,1187.37],[20210820,1185.51],[20210821,1185.51],[20210822,1185.51],[20210823,1188.16],[20210824,1192.14],[20210825,1194.15],[20210826,1192.93],[20210827,1193.46],[20210828,1193.46],[20210829,1193.46],[20210830,1194.88],[20210831,1196.51],[20210901,1197.23],[20210902,1198.11],[20210903,1198.88],[20210904,1198.88],[20210905,1198.88],[20210906,1200.33],[20210907,1200.42],[20210908,1198.48],[20210909,1195.8],[20210910,1193.94],[20210911,1193.94],[20210912,1193.94],[20210913,1193.72],[20210914,1192.6],[20210915,1191.69],[20210916,1191.3],[20210917,1189.6],[20210918,1189.6],[20210919,1189.6],[20210920,1183.58],[20210921,1180.13],[20210922,1181.93],[20210923,1186.36],[20210924,1187.56],[20210925,1187.56],[20210926,1187.56],[20210927,1187.16],[20210928,1181.28],[20210929,1176.65],[20210930,1175.58],[20211001,1174.69],[20211002,1174.69],[20211003,1174.69],[20211004,1171.78],[20211005,1171.24],[20211006,1171.38],[20211007,1175.18],[20211008,1178.45],[20211009,1178.45],[20211010,1178.45],[20211011,1178.19],[20211012,1177.19],[20211013,1178.46],[20211014,1183.74],[20211015,1190.18],[20211016,1190.18],[20211017,1190.18],[20211018,1192.45],[20211019,1193.42],[20211020,1195.95],[20211021,1196.86],[20211022,1198.09],[20211023,1198.09],[20211024,1198.09],[20211025,1199.92],[20211026,1202.4],[20211027,1202.77],[20211028,1201.65],[20211029,1201.13],[20211030,1201.13],[20211031,1201.27],[20211101,1202.34],[20211102,1205.9],[20211103,1207.92],[20211104,1211.52],[20211105,1215.78],[20211106,1215.78],[20211107,1215.78],[20211108,1216.67],[20211109,1217],[20211110,1216.98],[20211111,1218.85],[20211112,1221.79],[20211113,1221.79],[20211114,1221.79],[20211115,1224.92],[20211116,1227.93],[20211117,1230.15],[20211118,1228.58],[20211119,1227.1],[20211120,1227.1],[20211121,1227.1],[20211122,1226.35],[20211123,1222.06],[20211124,1219.15],[20211125,1219.95],[20211126,1210.15],[20211127,1210.15],[20211128,1210.15],[20211129,1203.79],[20211130,1199.41],[20211201,1197.36],[20211202,1195.13],[20211203,1193.04],[20211204,1193.04],[20211205,1193.04],[20211206,1193.62],[20211207,1202.32],[20211208,1207.35],[20211209,1208.69],[20211210,1208.37],[20211211,1208.37],[20211212,1208.37],[20211213,1206.53],[20211214,1202.54],[20211215,1200.25],[20211216,1202.41],[20211217,1201.67],[20211218,1201.67],[20211219,1201.67],[20211220,1195.52],[20211221,1195.37],[20211222,1200.56],[20211223,1206.25],[20211224,1206.39],[20211225,1206.39],[20211226,1206.39],[20211227,1211.06],[20211228,1214.34],[20211229,1215.02],[20211230,1214.68],[20211231,1214.42],[20220101,1214.42],[20220102,1214.42],[20220103,1215.3],[20220104,1217.59],[20220105,1215.67],[20220106,1209.78],[20220107,1203.55],[20220108,1203.55],[20220109,1203.55],[20220110,1198.68],[20220111,1198.03],[20220112,1201.46],[20220113,1200.96],[20220114,1196.48],[20220115,1196.48],[20220116,1196.36],[20220117,1194.63],[20220118,1192.16],[20220119,1189.26],[20220120,1188.73],[20220121,1183.3],[20220122,1183.3],[20220123,1183.3],[20220124,1171.62],[20220125,1164.2],[20220126,1164.97],[20220127,1167.12],[20220128,1166.43],[20220129,1166.43],[20220130,1166.43],[20220131,1170.33],[20220201,1176.81],[20220202,1181],[20220203,1176.33],[20220204,1166.22],[20220205,1166.22],[20220206,1166.22],[20220207,1163.09],[20220208,1164.67],[20220209,1170.77],[20220210,1173.47],[20220211,1170.74],[20220212,1170.74],[20220213,1170.74],[20220214,1165.31],[20220215,1165.32],[20220216,1167.69],[20220217,1167.11],[20220218,1162.82],[20220219,1162.82],[20220220,1162.82],[20220221,1157.25],[20220222,1152.58],[20220223,1148.85],[20220224,1143.77],[20220225,1146.68],[20220226,1146.68],[20220227,1146.68],[20220228,1151.09],[20220301,1151.95],[20220302,1153.02],[20220303,1152.83],[20220304,1147.98],[20220305,1147.98],[20220306,1147.98],[20220307,1140.4],[20220308,1134.56],[20220309,1135.19],[20220310,1136.32],[20220311,1136.83],[20220312,1136.83],[20220313,1136.83],[20220314,1134.6],[20220315,1131.45],[20220316,1139.51],[20220317,1147.94],[20220318,1155.63],[20220319,1155.63],[20220320,1155.63],[20220321,1160.31],[20220322,1164.54],[20220323,1167.06],[20220324,1167.35],[20220325,1168.12],[20220326,1168.12],[20220327,1168.12],[20220328,1169.16],[20220329,1171.28],[20220330,1172.03],[20220331,1170.01],[20220401,1170.32],[20220402,1170.32],[20220403,1170.32],[20220404,1174.48],[20220405,1177.73],[20220406,1173.65],[20220407,1168.85],[20220408,1169.93],[20220409,1169.93],[20220410,1169.93],[20220411,1167.71],[20220412,1164.7],[20220413,1165.99],[20220414,1167.6],[20220415,1167.68],[20220416,1167.68],[20220417,1167.68],[20220418,1167.66],[20220419,1167.18],[20220420,1167.32],[20220421,1165],[20220422,1157.69],[20220423,1157.69],[20220424,1157.69],[20220425,1149.11],[20220426,1144.08],[20220427,1143.27],[20220428,1147.56],[20220429,1149.41],[20220430,1149.31],[20220501,1149.31],[20220502,1145.96],[20220503,1143.98],[20220504,1145.22],[20220505,1142.76],[20220506,1133.55],[20220507,1133.55],[20220508,1133.55],[20220509,1125.79],[20220510,1112.67],[20220511,1109.82],[20220512,1109.92],[20220513,1115.26],[20220514,1115.26],[20220515,1115.26],[20220516,1120.3],[20220517,1123.52],[20220518,1121.4],[20220519,1115.39],[20220520,1113.06],[20220521,1113.06],[20220522,1113.06],[20220523,1114.68],[20220524,1112.3],[20220525,1111.97],[20220526,1112.2],[20220527,1122.65],[20220528,1122.65],[20220529,1122.65],[20220530,1129.43],[20220531,1130.98],[20220601,1129.26],[20220602,1129.69],[20220603,1129.34],[20220604,1129.34],[20220605,1129.34],[20220606,1129.41],[20220607,1130.87],[20220608,1129.81],[20220609,1125.4],[20220610,1117.06],[20220611,1117.06],[20220612,1117.06],[20220613,1102.85],[20220614,1091.23],[20220615,1088.15],[20220616,1085.46],[20220617,1076.98],[20220618,1076.98],[20220619,1076.98],[20220620,1075.7],[20220621,1077.58],[20220622,1077.47],[20220623,1077.24],[20220624,1082.98],[20220625,1082.98],[20220626,1082.98],[20220627,1088.34],[20220628,1089.53],[20220629,1087.26],[20220630,1082.42],[20220701,1081.01],[20220702,1081.01],[20220703,1081.01],[20220704,1082.18],[20220705,1083.29],[20220706,1085.86],[20220707,1092.46],[20220708,1098.67],[20220709,1098.67],[20220710,1098.67],[20220711,1099.48],[20220712,1098.37],[20220713,1095.64],[20220714,1091.38],[20220715,1090.87],[20220716,1090.87],[20220717,1090.87],[20220718,1092.74],[20220719,1094.65],[20220720,1099.03],[20220721,1103.28],[20220722,1106.35],[20220723,1106.35],[20220724,1106.35],[20220725,1106.25],[20220726,1106.74],[20220727,1110.02],[20220728,1116.61],[20220729,1123.92],[20220730,1123.92],[20220731,1124.08],[20220801,1126.5],[20220802,1125.82],[20220803,1127.79],[20220804,1130.88],[20220805,1131.12],[20220806,1131.12],[20220807,1131.12],[20220808,1131.93],[20220809,1130.34],[20220810,1130.39],[20220811,1132],[20220812,1136.85],[20220813,1136.85],[20220814,1136.85],[20220815,1138.85],[20220816,1144.75],[20220817,1143.11],[20220818,1141.18],[20220819,1139.83],[20220820,1139.83],[20220821,1139.83],[20220822,1135.58],[20220823,1132.38],[20220824,1131.11],[20220825,1133.76],[20220826,1131.05],[20220827,1131.05],[20220828,1131.05],[20220829,1123.46],[20220830,1116.55],[20220831,1110.04],[20220901,1104.03],[20220902,1102.03],[20220903,1102.03],[20220904,1102.03],[20220905,1102.58],[20220906,1101.78],[20220907,1101.41],[20220908,1102.57],[20220909,1107.61],[20220910,1107.61],[20220911,1107.61],[20220912,1111.93],[20220913,1110.09],[20220914,1105.57],[20220915,1100.8],[20220916,1093.79],[20220917,1093.79],[20220918,1093.79],[20220919,1089.2],[20220920,1086.38],[20220921,1085.58],[20220922,1082.69],[20220923,1075.55],[20220924,1075.55],[20220925,1075.55],[20220926,1069.57],[20220927,1066.96],[20220928,1067.18],[20220929,1062.86],[20220930,1057.39],[20221001,1057.39],[20221002,1057.39],[20221003,1058.68],[20221004,1066.59],[20221005,1072.01],[20221006,1073.15],[20221007,1069.28],[20221008,1069.28],[20221009,1069.28],[20221010,1064.06],[20221011,1058.59],[20221012,1055.16],[20221013,1054.47],[20221014,1053.98],[20221015,1053.98],[20221016,1053.98],[20221017,1056.17],[20221018,1059.23],[20221019,1059.85],[20221020,1057.91],[20221021,1058.35],[20221022,1058.35],[20221023,1058.35],[20221024,1059.82],[20221025,1064.01],[20221026,1066.3],[20221027,1067.85],[20221028,1070.48],[20221029,1070.48],[20221030,1070.48],[20221031,1073.1],[20221101,1074.27],[20221102,1075.33],[20221103,1072.02],[20221104,1072.22],[20221105,1072.22],[20221106,1072.22],[20221107,1073.26],[20221108,1076.01],[20221109,1075.72],[20221110,1082.23],[20221111,1089.23],[20221112,1089.23],[20221113,1089.23],[20221114,1091.69],[20221115,1093.08],[20221116,1091.89],[20221117,1088.93],[20221118,1088.7],[20221119,1088.7],[20221120,1088.7],[20221121,1090.52],[20221122,1093.23],[20221123,1095.72],[20221124,1097.92],[20221125,1098.74],[20221126,1098.74],[20221127,1098.74],[20221128,1095.16],[20221129,1094.24],[20221130,1098.89],[20221201,1104.57],[20221202,1106.1],[20221203,1106.1],[20221204,1106.1],[20221205,1102.55],[20221206,1097.73],[20221207,1093.28],[20221208,1092.76],[20221209,1092.63],[20221210,1092.63],[20221211,1092.63],[20221212,1092.43],[20221213,1095.01],[20221214,1096.07],[20221215,1088.99],[20221216,1078.62],[20221217,1078.62],[20221218,1078.62],[20221219,1074.2],[20221220,1071.8],[20221221,1073.57],[20221222,1074.73],[20221223,1073.23],[20221224,1073.23],[20221225,1073.23],[20221226,1073.24],[20221227,1072.22],[20221228,1070.31],[20221229,1070.44],[20221230,1070.52],[20221231,1070.13],[20230101,1070.13],[20230102,1070.8],[20230103,1075.8],[20230104,1081.32],[20230105,1083.52],[20230106,1087.32],[20230107,1087.32],[20230108,1087.32],[20230109,1091.06],[20230110,1091.89],[20230111,1094.44],[20230112,1098.14],[20230113,1101.58],[20230114,1101.58],[20230115,1101.58],[20230116,1103.85],[20230117,1105.27],[20230118,1106.03],[20230119,1102.8],[20230120,1101.68],[20230121,1101.68],[20230122,1101.68],[20230123,1104.27],[20230124,1106.72],[20230125,1106.18],[20230126,1107.54],[20230127,1110.69],[20230128,1110.69],[20230129,1110.69],[20230130,1108.92],[20230131,1107.96],[20230201,1109.49],[20230202,1114.01],[20230203,1117.35],[20230204,1117.35],[20230205,1117.35],[20230206,1116.06],[20230207,1116.66],[20230208,1117.21],[20230209,1116.39],[20230210,1113.69],[20230211,1113.69],[20230212,1113.69],[20230213,1113.44],[20230214,1113.9],[20230215,1114.31],[20230216,1114.64],[20230217,1112.59],[20230218,1112.59],[20230219,1112.59],[20230220,1111.23],[20230221,1108.18],[20230222,1104.1],[20230223,1104.27],[20230224,1102.17],[20230225,1102.17],[20230226,1102.17],[20230227,1101.03],[20230228,1099.96],[20230301,1098.21],[20230302,1098.22],[20230303,1103.52],[20230304,1103.52],[20230305,1103.52],[20230306,1106.42],[20230307,1104.64],[20230308,1103.3],[20230309,1101.08],[20230310,1094.46],[20230311,1094.46],[20230312,1094.46],[20230313,1086.91],[20230314,1084.88],[20230315,1085.43],[20230316,1085.79],[20230317,1085.94],[20230318,1085.94],[20230319,1085.94],[20230320,1083.91],[20230321,1085.35],[20230322,1086.37],[20230323,1085.79],[20230324,1086.46],[20230325,1086.46],[20230326,1086.46],[20230327,1086.95],[20230328,1086.52],[20230329,1088.88],[20230330,1093],[20230331,1098.54],[20230401,1098.54],[20230402,1098.54],[20230403,1102.71],[20230404,1102.96],[20230405,1101.47],[20230406,1101.45],[20230407,1101.47],[20230408,1101.47],[20230409,1101.47],[20230410,1101.42],[20230411,1103.16],[20230412,1103.07],[20230413,1103.19],[20230414,1104.3],[20230415,1104.3],[20230416,1104.3],[20230417,1106.46],[20230418,1108],[20230419,1107.4],[20230420,1105.63],[20230421,1103.88],[20230422,1103.88],[20230423,1103.88],[20230424,1102.59],[20230425,1100.2],[20230426,1096.26],[20230427,1095.61],[20230428,1099.13],[20230429,1099.13],[20230430,1099.14],[20230501,1099.13],[20230502,1100.49],[20230503,1097.99],[20230504,1096.48],[20230505,1099.08],[20230506,1099.08],[20230507,1099.08],[20230508,1101.87],[20230509,1102.77],[20230510,1103.85],[20230511,1104.2],[20230512,1105.21],[20230513,1105.21],[20230514,1105.21],[20230515,1106.97],[20230516,1106.38],[20230517,1106.18],[20230518,1106.29],[20230519,1110.22],[20230520,1110.22],[20230521,1110.22],[20230522,1111.65],[20230523,1110.56],[20230524,1105.45],[20230525,1102.45],[20230526,1104.43],[20230527,1104.43],[20230528,1104.43],[20230529,1104.45],[20230530,1107.28],[20230531,1106.22],[20230601,1106.79],[20230602,1111.76],[20230603,1111.76],[20230604,1111.76],[20230605,1115.69],[20230606,1117.72],[20230607,1117.84],[20230608,1117.02],[20230609,1116.46],[20230610,1116.46],[20230611,1116.46],[20230612,1118.48],[20230613,1120.9],[20230614,1122.69],[20230615,1122.76],[20230616,1122.58],[20230617,1122.58],[20230618,1122.58],[20230619,1121.49],[20230620,1118.28],[20230621,1114.36],[20230622,1110.34],[20230623,1109.21],[20230624,1109.21],[20230625,1109.21],[20230626,1107.37],[20230627,1106.27],[20230628,1107.79],[20230629,1109.69],[20230630,1113.79],[20230701,1113.79],[20230702,1113.79],[20230703,1117.06],[20230704,1118.67],[20230705,1117.77],[20230706,1111.43],[20230707,1106],[20230708,1106],[20230709,1106],[20230710,1104.26],[20230711,1106.01],[20230712,1110.15],[20230713,1114.03],[20230714,1115.33],[20230715,1115.33],[20230716,1115.33],[20230717,1114.23],[20230718,1115.62],[20230719,1118.99],[20230720,1119.94],[20230721,1120.57],[20230722,1120.57],[20230723,1120.57],[20230724,1122.37],[20230725,1125.52],[20230726,1126.83],[20230727,1127.9],[20230728,1130.77],[20230729,1130.77],[20230730,1130.77],[20230731,1132.6],[20230801,1132.42],[20230802,1127.17],[20230803,1122.14],[20230804,1119.3],[20230805,1119.3],[20230806,1119.3],[20230807,1118.45],[20230808,1118.37],[20230809,1117.52],[20230810,1117.24],[20230811,1115.52],[20230812,1115.52],[20230813,1115.52],[20230814,1114.98],[20230815,1114.1],[20230816,1109.07],[20230817,1105.82],[20230818,1102.21],[20230819,1102.21],[20230820,1102.21],[20230821,1100.6],[20230822,1102.3],[20230823,1107.51],[20230824,1108.89],[20230825,1109.03],[20230826,1109.03],[20230827,1109.03],[20230828,1110.84],[20230829,1115.88],[20230830,1118],[20230831,1119.65],[20230901,1121.86],[20230902,1121.86],[20230903,1121.86],[20230904,1123.6],[20230905,1123.54],[20230906,1121.43],[20230907,1119],[20230908,1117.85],[20230909,1117.85],[20230910,1117.85],[20230911,1118.63],[20230912,1119.11],[20230913,1117.87],[20230914,1121.07],[20230915,1124.4],[20230916,1124.4],[20230917,1124.4],[20230918,1122.36],[20230919,1119.45],[20230920,1118.36],[20230921,1113.84],[20230922,1109.8],[20230923,1109.8],[20230924,1109.8],[20230925,1108.2],[20230926,1105.08],[20230927,1102.91],[20230928,1102.1],[20230929,1101.64],[20230930,1101.52],[20231001,1101.52],[20231002,1100.76],[20231003,1098.6],[20231004,1092.59],[20231005,1090.91],[20231006,1091.79],[20231007,1091.79],[20231008,1091.79],[20231009,1094.49],[20231010,1099.13],[20231011,1103.22],[20231012,1104.41],[20231013,1104.32],[20231014,1104.32],[20231015,1104.32],[20231016,1103.53],[20231017,1102.82],[20231018,1099.78],[20231019,1094.48],[20231020,1087.56],[20231021,1087.56],[20231022,1087.56],[20231023,1082.31],[20231024,1082.48],[20231025,1082.2],[20231026,1079.83],[20231027,1077.31],[20231028,1077.31],[20231029,1077.31],[20231030,1076.42],[20231031,1077.96],[20231101,1079.48],[20231102,1088.95],[20231103,1095.55],[20231104,1095.55],[20231105,1095.55],[20231106,1097.31],[20231107,1098],[20231108,1098.42],[20231109,1098.54],[20231110,1098.37],[20231111,1098.37],[20231112,1098.37],[20231113,1099.14],[20231114,1103.57],[20231115,1107.86],[20231116,1108.74],[20231117,1109.86],[20231118,1109.86],[20231119,1109.86],[20231120,1110.64],[20231121,1111.08],[20231122,1113.3],[20231123,1114.54],[20231124,1114.45],[20231125,1114.45],[20231126,1114.45],[20231127,1114.05],[20231128,1114.01],[20231129,1115.61],[20231130,1118.42],[20231201,1124.43],[20231202,1124.43],[20231203,1124.43],[20231204,1127.47],[20231205,1128.26],[20231206,1130.67],[20231207,1132.28],[20231208,1133.43],[20231209,1133.43],[20231210,1133.43],[20231211,1135.14],[20231212,1135.71],[20231213,1138.26],[20231214,1141.88],[20231215,1144.99],[20231216,1144.99],[20231217,1144.99],[20231218,1146.08],[20231219,1147.08],[20231220,1147.71],[20231221,1147.93],[20231222,1148.21],[20231223,1148.21],[20231224,1148.21],[20231225,1148.22],[20231226,1148.24],[20231227,1149.61],[20231228,1150.05],[20231229,1151.45],[20231230,1151.45],[20231231,1151.68],[20240101,1151.68],[20240102,1151.76],[20240103,1148.86],[20240104,1145.33],[20240105,1142.99],[20240106,1142.99],[20240107,1142.99],[20240108,1143.58],[20240109,1145.26],[20240110,1145.9],[20240111,1145.49],[20240112,1147.48],[20240113,1147.48],[20240114,1147.48],[20240115,1148.59],[20240116,1147.5],[20240117,1142.81],[20240118,1141.58],[20240119,1143.5],[20240120,1143.5],[20240121,1143.5],[20240122,1146.56],[20240123,1149.37],[20240124,1151.69],[20240125,1154.51],[20240126,1157.61],[20240127,1157.61],[20240128,1157.61],[20240129,1161.22],[20240130,1162.74],[20240131,1160.69],[20240201,1160.48],[20240202,1161.29],[20240203,1161.29],[20240204,1161.29],[20240205,1162.79],[20240206,1164.53],[20240207,1165.93],[20240208,1166.49],[20240209,1166.79],[20240210,1166.79],[20240211,1166.79],[20240212,1169.02],[20240213,1167.23],[20240214,1166.55],[20240215,1169.25],[20240216,1171.15],[20240217,1171.15],[20240218,1171.15],[20240219,1171.34],[20240220,1169.33],[20240221,1167.39],[20240222,1170.03],[20240223,1174.31],[20240224,1174.31],[20240225,1174.31],[20240226,1174.01],[20240227,1173.53],[20240228,1173.15],[20240229,1173.87],[20240301,1177.66],[20240302,1177.66],[20240303,1177.66],[20240304,1180.14],[20240305,1179.58],[20240306,1179.33],[20240307,1182.65],[20240308,1184.84],[20240309,1184.84],[20240310,1184.84],[20240311,1184.09],[20240312,1185.56],[20240313,1187.73],[20240314,1187.59],[20240315,1185.74],[20240316,1185.74],[20240317,1185.74],[20240318,1184.92],[20240319,1186.07],[20240320,1188.58],[20240321,1192.79],[20240322,1196.78],[20240323,1196.78],[20240324,1196.78],[20240325,1196.32],[20240326,1195.88],[20240327,1198.28],[20240328,1201.33],[20240329,1201.46],[20240330,1201.46],[20240331,1201.57],[20240401,1201.6],[20240402,1202.53],[20240403,1200.48],[20240404,1198.88],[20240405,1197.54],[20240406,1197.54],[20240407,1197.6],[20240408,1197.8],[20240409,1198.78],[20240410,1198.3],[20240411,1199.27],[20240412,1201.18],[20240413,1201.18],[20240414,1201.18],[20240415,1198.66],[20240416,1191.89],[20240417,1187.72],[20240418,1185.93],[20240419,1183.47],[20240420,1183.47],[20240421,1183.47],[20240422,1183.76],[20240423,1186.97],[20240424,1189.57],[20240425,1187.05],[20240426,1189.48],[20240427,1189.48],[20240428,1189.48],[20240429,1193.79],[20240430,1192.14],[20240501,1192.01],[20240502,1190.61],[20240503,1192.72],[20240504,1192.72],[20240505,1192.72],[20240506,1196.68],[20240507,1201.35],[20240508,1203.79],[20240509,1203.89],[20240510,1208.17],[20240511,1208.17],[20240512,1208.17],[20240513,1209.1],[20240514,1209.47],[20240515,1213],[20240516,1215.62],[20240517,1216.75],[20240518,1216.75],[20240519,1216.75],[20240520,1216.79],[20240521,1218.13],[20240522,1217.27],[20240523,1215],[20240524,1212.96],[20240525,1212.96],[20240526,1212.96],[20240527,1213.32],[20240528,1213.43],[20240529,1209.37],[20240530,1208.15],[20240531,1206.07],[20240601,1206.07],[20240602,1206.07],[20240603,1207.71],[20240604,1207.25],[20240605,1209.68],[20240606,1213.97],[20240607,1214.14],[20240608,1214.14],[20240609,1214.14],[20240610,1215.2],[20240611,1215.18],[20240612,1216.44],[20240613,1216.52],[20240614,1217.05],[20240615,1217.05],[20240616,1217.05],[20240617,1216.49],[20240618,1218.09],[20240619,1219.47],[20240620,1221.25],[20240621,1221.95],[20240622,1221.95],[20240623,1221.95],[20240624,1221.13],[20240625,1221.13],[20240626,1221.05],[20240627,1219.93],[20240628,1218.88],[20240629,1218.88],[20240630,1218.86],[20240701,1217.01],[20240702,1216.21],[20240703,1218.56],[20240704,1220.89],[20240705,1222.85],[20240706,1222.85],[20240707,1222.85],[20240708,1223.72],[20240709,1223.25],[20240710,1225.36],[20240711,1228.47],[20240712,1230.89],[20240713,1230.89],[20240714,1230.89],[20240715,1231.45],[20240716,1232.58],[20240717,1230.49],[20240718,1226.49],[20240719,1221.43],[20240720,1221.43],[20240721,1221.43],[20240722,1220.4],[20240723,1222.7],[20240724,1219.85],[20240725,1213.47],[20240726,1212.58],[20240727,1212.58],[20240728,1212.58],[20240729,1215.57],[20240730,1216.95],[20240731,1222.18],[20240801,1223.13],[20240802,1211.01],[20240803,1211.01],[20240804,1211.01],[20240805,1191.11],[20240806,1184.48],[20240807,1185.92],[20240808,1189.71],[20240809,1193.84],[20240810,1193.84],[20240811,1193.84],[20240812,1196.32],[20240813,1200.02],[20240814,1202.24],[20240815,1203.95],[20240816,1212.53],[20240817,1212.53],[20240818,1212.53],[20240819,1216.24],[20240820,1217.1],[20240821,1217.75],[20240822,1216.95],[20240823,1218.46],[20240824,1218.46],[20240825,1218.46],[20240826,1219.1],[20240827,1219.33],[20240828,1219.65],[20240829,1221.94],[20240830,1224.9],[20240831,1224.92],[20240901,1224.92],[20240902,1225.89],[20240903,1222.61],[20240904,1216.62],[20240905,1212.83],[20240906,1207.24],[20240907,1207.24],[20240908,1207.24],[20240909,1206.73],[20240910,1208.93],[20240911,1210.96],[20240912,1215.16],[20240913,1220.48],[20240914,1220.48],[20240915,1220.5],[20240916,1222.49],[20240917,1223.39],[20240918,1222.74],[20240919,1226.03],[20240920,1227.23],[20240921,1227.23],[20240922,1227.23],[20240923,1228.43],[20240924,1231.55],[20240925,1232.03],[20240926,1236.28],[20240927,1240.76],[20240928,1240.76],[20240929,1240.76],[20240930,1240.42],[20241001,1241.41],[20241002,1242.47],[20241003,1241.94],[20241004,1242.72],[20241005,1242.72],[20241006,1242.72],[20241007,1243.68],[20241008,1241.86],[20241009,1242.33],[20241010,1244.35],[20241011,1246.8],[20241012,1246.8],[20241013,1246.8],[20241014,1250.25],[20241015,1251.25],[20241016,1251.68],[20241017,1254.11],[20241018,1257.62],[20241019,1257.62],[20241020,1257.62],[20241021,1257.1],[20241022,1255.67],[20241023,1253.92],[20241024,1252.24],[20241025,1250.6],[20241026,1250.6],[20241027,1250.6],[20241028,1250.92],[20241029,1251.88],[20241030,1248.3],[20241031,1240.16],[20241101,1238.9],[20241102,1238.9],[20241103,1238.9],[20241104,1235.72],[20241105,1235.91],[20241106,1243.71],[20241107,1249.72],[20241108,1253.47],[20241109,1253.47],[20241110,1253.47],[20241111,1257.77],[20241112,1257.87],[20241113,1255.01],[20241114,1255.11],[20241115,1251.86],[20241116,1251.86],[20241117,1251.86],[20241118,1249.98],[20241119,1250.17],[20241120,1251.52],[20241121,1254.74],[20241122,1262.63],[20241123,1262.63],[20241124,1262.63],[20241125,1266.19],[20241126,1265.84],[20241127,1264.04],[20241128,1263.4],[20241129,1265.78],[20241130,1265.82],[20241201,1265.82],[20241202,1270.44],[20241203,1273.57],[20241204,1275.71],[20241205,1276.11],[20241206,1276.31],[20241207,1276.31],[20241208,1276.31],[20241209,1276.74],[20241210,1276.68],[20241211,1278.75],[20241212,1279.12],[20241213,1275.79],[20241214,1275.79],[20241215,1275.79],[20241216,1272.55],[20241217,1270.14],[20241218,1264.9],[20241219,1258.76],[20241220,1255.17],[20241221,1255.17],[20241222,1255.17],[20241223,1256.47],[20241224,1256.84],[20241225,1256.83],[20241226,1256.83],[20241227,1258.4],[20241228,1258.4],[20241229,1258.4],[20241230,1256.38],[20241231,1256.55],[20250101,1256.55],[20250102,1259.35],[20250103,1263.17],[20250104,1263.17],[20250105,1263.17],[20250106,1263.21],[20250107,1263.05],[20250108,1263.58],[20250109,1263.99],[20250110,1261.37],[20250111,1261.37],[20250112,1261.37],[20250113,1258.49],[20250114,1256.43],[20250115,1260.33],[20250116,1266.77],[20250117,1272.25],[20250118,1272.25],[20250119,1272.25],[20250120,1273.31],[20250121,1274.63],[20250122,1277.01],[20250123,1279.66],[20250124,1278.91],[20250125,1278.91],[20250126,1278.91],[20250127,1274.01],[20250128,1275.12],[20250129,1278.65],[20250130,1282.76],[20250131,1287.1],[20250201,1287.1],[20250202,1287.1],[20250203,1287.46],[20250204,1287.06],[20250205,1288.04],[20250206,1292.49],[20250207,1294.33],[20250208,1294.33],[20250209,1294.33],[20250210,1296.96],[20250211,1297.9],[20250212,1295.75],[20250213,1296.71],[20250214,1297.3],[20250215,1297.32],[20250216,1297.32],[20250217,1297.6],[20250218,1300.05],[20250219,1301.06],[20250220,1299.47],[20250221,1296.94],[20250222,1296.94],[20250223,1296.94],[20250224,1293.66],[20250225,1289.34],[20250226,1289.66],[20250227,1289.46],[20250228,1288],[20250301,1288],[20250302,1288],[20250303,1285.71],[20250304,1278.09],[20250305,1269.57],[20250306,1264.74],[20250307,1260.17],[20250308,1260.17],[20250309,1260.17],[20250310,1253.28],[20250311,1243.8],[20250312,1239.82],[20250313,1240.11],[20250314,1243.72],[20250315,1243.64],[20250316,1243.64],[20250317,1249.68],[20250318,1252.96],[20250319,1256.2],[20250320,1258.37],[20250321,1257.69],[20250322,1257.69],[20250323,1257.69],[20250324,1259.28],[20250325,1262.39],[20250326,1261.73],[20250327,1259.13],[20250328,1253.38],[20250329,1253.38],[20250330,1253.38],[20250331,1245.68],[20250401,1246.12],[20250402,1247],[20250403,1231.13],[20250404,1203.93],[20250405,1203.93],[20250406,1203.93],[20250407,1178.63],[20250408,1171.85],[20250409,1171.13],[20250410,1176.38],[20250411,1177.75],[20250412,1177.75],[20250413,1177.75],[20250414,1183.31],[20250415,1191.65],[20250416,1193.01],[20250417,1192.08],[20250418,1192.23],[20250419,1192.23],[20250420,1192.23],[20250421,1192.09],[20250422,1189.19],[20250423,1197.65],[20250424,1206.03],[20250425,1211.8],[20250426,1211.8],[20250427,1211.8],[20250428,1214.5],[20250429,1216.83],[20250430,1219.24],[20250501,1219.37],[20250502,1226.58],[20250503,1226.58],[20250504,1226.58],[20250505,1231.32],[20250506,1232.93],[20250507,1232.35],[20250508,1234.58],[20250509,1236.73],[20250510,1236.73],[20250511,1236.73],[20250512,1247.19],[20250513,1253.95],[20250514,1254.08],[20250515,1254.58],[20250516,1258.38],[20250517,1258.38],[20250518,1258.38],[20250519,1258.85],[20250520,1260.49],[20250521,1258.22],[20250522,1254.93],[20250523,1252.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.204,77€ |
| 2022 | 1.233,35€ |
| 2023 | 1.230,72€ |
| 2024 | 1.350,91€ |
| 2025 | 1.405,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,98% |
| 3 M | -2,85% |
| 6 M | -0,62% |
| lfd. Jahr | 0,53% |
| 1 Jahr | 4,07% |
| 3 Jahre | 13,99% |
| 5 Jahre | 40,34% |
| 10 Jahre | 60,58% |
| Entwicklung p.a. | 6,88% |
| Wertentwicklung seit Auflage | 288,81% |
Anlageziel ist ein Wertzuwachs. Um dies zu erreichen, investiert der Fonds vor allem in Aktien von deutschen, europäischen und internationalen Unternehmen, deren Unternehmenskultur darauf ausgerichtet ist, größtmöglichen Ertrag mit ökologischen und sozialen Kriterien zu vereinbaren. Je nach Einschätzung der Marktlage kann das Fondsvermögen auch in Aktienzertifikaten, Wandelschuldverschreibungen, Wandel- und Optionsanleihen oder in Partizipations- und Genussscheinen angelegt werden. Dabei wird auf eine internationale Streuung geachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconduct. Manufact. Co | 2,90% |
| Koninklijke Ahold Delhaize NV | 2,50% |
| Vonovia SE | 2,50% |
| Alphabet Inc | 2,30% |
| Orange | 2,30% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 20.4766 | 15.557300 |
| 05.2021 - 05.2022 | 2.3726 | -2.834200 |
| 05.2022 - 05.2023 | -0.2134 | -0.369300 |
| 05.2023 - 05.2024 | 9.7659 | 9.404600 |
| 05.2024 - 05.2025 | 4.0719 | 3.072900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,55% | 8,62% | 8,72% | 10,24% |
| Sharpe Ratio | 0,23 | 0,01 | 0,56 | 0,41 |
| Tracking Error | 2,94% | 3,63% | 4,07% | 4,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,06 | 1,11 | 1,20 |
| Treynor Ratio | 1,48 | 0,09 | 4,36 | 3,47 |
Die 10 größten Wertpapierbestände (23. 05. 2025)
| Taiwan Semiconduct. Manufact. Co | 2,90% |
| Koninklijke Ahold Delhaize NV | 2,50% |
| Vonovia SE | 2,50% |
| Alphabet Inc | 2,30% |
| Orange | 2,30% |
| E.ON | 2,20% |
| Microsoft Corp. | 1,80% |
| Kinross Gold Corp. | 1,70% |
| Samsung Electronics | 1,60% |
| SK Telecom Co Ltd (Kommunikationsservice) | 1,40% |
Länderverteilung (23. 05. 2025)
| USA | 28,40% |
| Welt | 19,10% |
| Deutschland | 16,00% |
| Kasse | 8,40% |
| Frankreich | 5,40% |
| Südkorea | 4,80% |
| Niederlande | 4,80% |
| Japan | 4,10% |
| Österreich | 4,00% |
| Taiwan | 2,90% |
Branchenverteilung (23. 05. 2025)
| Divers | 20,80% |
| Telekommunikationsdienstleister | 10,70% |
| Informationstechnologie | 10,30% |
| Gesundheit / Healthcare | 10,10% |
| Kasse | 8,40% |
| Finanzen | 8,10% |
| Versorger | 6,60% |
| Konsumgüter nicht-zyklisch | 6,50% |
| Industrie / Investitionsgüter | 5,70% |
| Konsumgüter zyklisch | 4,40% |
Assetverteilung (23. 05. 2025)
| Aktien | 70,80% |
| Renten | 19,40% |
| Geldmarkt/Kasse | 8,50% |
| Investmentfonds | 1,40% |
| gemischt | -0,10% |
Währungsverteilung (23. 05. 2025)
| US-Dollar | 48,00% |
| Euro | 36,20% |
| Japanischer Yen | 5,70% |
| Schwedische Krone | 3,20% |
| Südkoreanischer Won | 1,90% |
| Britisches Pfund Sterling | 1,70% |
| Schweizer Franken | 1,50% |
| Dänische Krone | 1,00% |
| Hongkong-Dollar | 0,40% |
| Norwegische Krone | 0,30% |
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, 2171KB
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, 85KB
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, 857KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 400KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,85% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Gunnar Friede |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.01.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 177,75 Mio. EUR |