Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BLVP
ISIN: AT0000825500
Mischfonds dynamisch, Welt
Aktueller Preis (22. 04. 2025)
145,33 €
-1,14 € / -0,79%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | 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":"AT0000825500","name":"KEPLER Mix Dynamisch (A)","currency":"EUR"},"ts":[[20200423,134.47],[20200424,136.18],[20200427,136.88],[20200428,137.92],[20200429,139.69],[20200430,140.79],[20200504,140.96],[20200505,137.41],[20200506,137.77],[20200507,138.77],[20200508,138.93],[20200511,139.43],[20200512,140.5],[20200513,140.5],[20200514,139.08],[20200515,137.14],[20200518,137.46],[20200519,139.01],[20200520,140.46],[20200522,140.46],[20200525,140.71],[20200526,141.22],[20200527,142.02],[20200528,142.99],[20200529,143.54],[20200602,143.06],[20200603,144.04],[20200604,145],[20200605,145.72],[20200608,146.1],[20200609,148.23],[20200610,148.12],[20200612,144.42],[20200615,142.69],[20200616,141.8],[20200617,144],[20200618,145.52],[20200619,145.14],[20200622,145.84],[20200623,145.16],[20200624,145.28],[20200625,144.91],[20200626,143.35],[20200629,144.18],[20200630,142.97],[20200701,143.76],[20200702,144.22],[20200703,145.13],[20200706,145.73],[20200707,146.22],[20200708,146.56],[20200709,146.11],[20200710,146.26],[20200713,145.57],[20200714,146.6],[20200715,145.57],[20200716,146.76],[20200717,146.89],[20200720,146.93],[20200721,147.11],[20200722,148.23],[20200723,147.3],[20200724,147.49],[20200727,145.93],[20200728,145.22],[20200729,145.36],[20200730,145.3],[20200731,144.94],[20200803,144.4],[20200804,144.76],[20200805,145.28],[20200806,145.68],[20200807,145.54],[20200810,145.93],[20200811,146.62],[20200812,147.4],[20200813,147.58],[20200814,147.94],[20200817,147.5],[20200818,147.34],[20200819,147.34],[20200820,147.17],[20200821,146.97],[20200824,147.17],[20200825,148.11],[20200826,148.72],[20200827,148.76],[20200828,149.35],[20200831,149.03],[20200901,148.64],[20200902,148.27],[20200903,149.5],[20200904,150.41],[20200907,148.05],[20200908,147.43],[20200909,146.9],[20200910,146.56],[20200911,147.15],[20200914,146.44],[20200915,146.76],[20200916,147.68],[20200917,148.29],[20200918,147.64],[20200921,147.51],[20200922,146.04],[20200923,145.36],[20200924,146.09],[20200925,144.64],[20200928,144.62],[20200929,146.28],[20200930,146.75],[20201001,146.22],[20201002,146.93],[20201005,146.41],[20201006,147.03],[20201007,148],[20201008,147.93],[20201009,149.04],[20201012,149.56],[20201013,150.54],[20201014,151.35],[20201015,151.15],[20201016,150.05],[20201019,150.32],[20201020,150.11],[20201021,149.11],[20201022,148.59],[20201023,148.56],[20201027,148.04],[20201028,147.27],[20201029,145.98],[20201030,144.99],[20201102,144.83],[20201103,145.71],[20201104,146.75],[20201105,148.65],[20201106,150.36],[20201109,150.19],[20201110,153.37],[20201111,153.01],[20201112,154.14],[20201113,154.02],[20201116,153.73],[20201117,155],[20201118,155.03],[20201119,155.13],[20201120,154.5],[20201123,154.69],[20201124,155.02],[20201125,155.69],[20201126,155.88],[20201127,155.98],[20201130,155.99],[20201201,155.58],[20201202,155.52],[20201203,155.09],[20201204,154.93],[20201207,155.32],[20201209,156.05],[20201210,156.58],[20201211,155.8],[20201214,155.31],[20201215,155.61],[20201216,155.44],[20201217,156.07],[20201218,156.22],[20201221,156.38],[20201222,155.2],[20201223,155.5],[20201228,155.83],[20201229,156.47],[20201230,156.97],[20210104,157.07],[20210105,157.68],[20210107,157.6],[20210108,158.82],[20210111,160.31],[20210112,160.71],[20210113,160.82],[20210114,160.77],[20210115,161.41],[20210118,161.22],[20210119,160.92],[20210120,161.19],[20210121,161.98],[20210122,162.44],[20210125,161.69],[20210126,161.95],[20210127,161.92],[20210128,160.84],[20210129,159.59],[20210201,159.16],[20210202,159.06],[20210203,161.06],[20210204,162.26],[20210205,162.69],[20210208,163.4],[20210209,163.77],[20210210,163.81],[20210211,164.07],[20210212,163.97],[20210215,164.15],[20210216,164.9],[20210217,165.4],[20210218,165.47],[20210219,164.64],[20210222,164.21],[20210223,163.16],[20210224,162.23],[20210225,162.72],[20210226,162.64],[20210301,160.78],[20210302,161.74],[20210303,163.24],[20210304,162.94],[20210305,161.48],[20210308,161.49],[20210309,162.51],[20210310,163.31],[20210311,164.29],[20210312,165.14],[20210315,165.61],[20210316,165.9],[20210317,166.84],[20210318,166.5],[20210319,166.5],[20210322,165.86],[20210323,165.63],[20210324,165.99],[20210325,165.65],[20210326,164.89],[20210329,166.48],[20210330,167.6],[20210331,167.97],[20210401,168.02],[20210406,168.76],[20210407,170.02],[20210408,169.54],[20210409,169.78],[20210412,170.03],[20210413,170.11],[20210414,169.96],[20210415,170.21],[20210416,170.29],[20210419,171],[20210420,170.9],[20210421,169.78],[20210422,169.2],[20210423,169.98],[20210426,169.59],[20210427,170.19],[20210428,170.38],[20210429,170.42],[20210430,170.44],[20210503,170.32],[20210504,170.13],[20210505,170.07],[20210506,170.16],[20210507,170.04],[20210510,170.64],[20210511,170.69],[20210512,168.64],[20210514,167.86],[20210517,167.72],[20210518,168.27],[20210519,168.22],[20210520,166.5],[20210521,167.18],[20210525,168.81],[20210526,169.37],[20210527,169.43],[20210528,169.84],[20210531,170.54],[20210601,170.36],[20210602,170.68],[20210604,170.88],[20210607,171.06],[20210608,171.49],[20210609,171.65],[20210610,171.53],[20210611,171.5],[20210614,172.34],[20210615,172.77],[20210616,173],[20210617,172.62],[20210618,173.26],[20210621,173.41],[20210622,172.36],[20210623,173.25],[20210624,173.41],[20210625,174.09],[20210628,174.68],[20210629,175.19],[20210630,175.41],[20210701,175.56],[20210702,175.72],[20210705,176.33],[20210706,176.58],[20210707,176.74],[20210708,176.92],[20210709,175.23],[20210712,175.49],[20210713,176.53],[20210714,177.51],[20210715,177.43],[20210716,177.16],[20210719,176.81],[20210720,174.63],[20210721,174.29],[20210722,175.67],[20210723,177.02],[20210726,177.66],[20210727,177.61],[20210728,177.02],[20210729,176.95],[20210730,177.3],[20210802,176.76],[20210803,177.29],[20210804,177.44],[20210805,178.21],[20210806,178.29],[20210809,179.18],[20210810,179.37],[20210811,179.96],[20210812,179.96],[20210813,180.17],[20210816,179.98],[20210817,179.48],[20210818,179.48],[20210819,179.47],[20210820,177.51],[20210823,177.67],[20210824,178.93],[20210825,180.16],[20210826,180.39],[20210827,180.15],[20210830,179.57],[20210831,180.45],[20210901,180.77],[20210902,180.98],[20210903,180.92],[20210906,181.1],[20210907,181.56],[20210908,181.5],[20210909,181.19],[20210910,180.39],[20210913,180.57],[20210914,180.29],[20210915,179.68],[20210916,179.27],[20210917,179.93],[20210920,179.96],[20210921,177.65],[20210922,177.47],[20210923,177.53],[20210924,178.9],[20210927,179.17],[20210928,179.25],[20210929,178.3],[20210930,177.33],[20211001,177.69],[20211004,176.34],[20211005,175.96],[20211006,175.61],[20211007,175.65],[20211008,177.9],[20211011,178.42],[20211012,177.83],[20211013,177.39],[20211014,177.43],[20211015,178.5],[20211018,180.16],[20211019,180.23],[20211020,180.95],[20211021,181.53],[20211022,181.51],[20211025,182.26],[20211027,183.01],[20211028,182.54],[20211029,181.86],[20211102,182.89],[20211103,183.43],[20211104,183.79],[20211105,185.27],[20211108,186.28],[20211109,185.83],[20211110,185.8],[20211111,185.86],[20211112,186.42],[20211115,186.89],[20211116,188.17],[20211117,188.82],[20211118,189.3],[20211119,188.57],[20211122,188.78],[20211123,189.13],[20211124,188.33],[20211125,187.96],[20211126,188.77],[20211129,185.63],[20211130,185.27],[20211201,183.79],[20211202,183.74],[20211203,181.98],[20211206,183.39],[20211207,182.51],[20211209,185.91],[20211210,186.77],[20211213,186.5],[20211214,187.06],[20211215,185.45],[20211216,185.09],[20211217,186.87],[20211220,184.69],[20211221,183.24],[20211222,183.79],[20211223,185.04],[20211227,186.64],[20211228,187.49],[20211229,188.41],[20211230,188.47],[20220103,188.23],[20220104,188.41],[20220105,189.65],[20220107,186.77],[20220110,185.99],[20220111,184.86],[20220112,185.53],[20220113,186.52],[20220114,186.06],[20220117,184.17],[20220118,185.05],[20220119,184.17],[20220120,183.38],[20220121,182.57],[20220124,180.26],[20220125,177.61],[20220126,177.37],[20220127,178.58],[20220128,178.3],[20220131,176.76],[20220201,179.43],[20220202,181.24],[20220203,182.39],[20220204,180.88],[20220207,178.02],[20220208,178.48],[20220209,178.1],[20220210,180.26],[20220211,181.25],[20220214,179.42],[20220215,177.93],[20220216,178.62],[20220217,178.91],[20220218,178.97],[20220221,177.36],[20220222,175.11],[20220223,175.2],[20220224,174.82],[20220225,170.88],[20220228,173.97],[20220301,175.53],[20220302,176.18],[20220303,176.03],[20220304,177.58],[20220307,176.28],[20220308,174.56],[20220309,171.57],[20220310,171.54],[20220311,171.91],[20220314,173.51],[20220315,171.75],[20220316,170.44],[20220317,174.05],[20220318,175.35],[20220321,176.95],[20220322,178.85],[20220323,179.49],[20220324,180.01],[20220325,179.58],[20220328,180.57],[20220329,181.08],[20220330,181.35],[20220331,181.38],[20220401,181.06],[20220404,180.53],[20220405,181.31],[20220406,182.49],[20220407,180.08],[20220408,179.73],[20220411,180.45],[20220412,178.91],[20220413,178.13],[20220414,177.77],[20220419,178.52],[20220420,177.92],[20220421,179.4],[20220422,179.42],[20220425,176.93],[20220426,173.56],[20220427,174.95],[20220428,173.64],[20220429,175.61],[20220502,176.16],[20220503,173.41],[20220504,174],[20220505,174.54],[20220506,176.22],[20220509,171.58],[20220510,169.21],[20220511,167.73],[20220512,168.01],[20220513,165.94],[20220516,168.88],[20220517,169.6],[20220518,169.94],[20220519,170.16],[20220520,165.74],[20220523,166.89],[20220524,166.04],[20220525,165.05],[20220527,166.82],[20220530,169.15],[20220531,171.48],[20220601,171.12],[20220602,171.24],[20220603,170.26],[20220607,170.68],[20220608,169.89],[20220609,170.68],[20220610,169.94],[20220613,167.95],[20220614,163.32],[20220615,161.08],[20220617,157.85],[20220620,158.29],[20220621,158.12],[20220622,158.72],[20220623,158.36],[20220624,159.54],[20220627,161.47],[20220628,163.9],[20220629,164.18],[20220630,162.29],[20220701,161.09],[20220704,161.17],[20220705,162.19],[20220706,162.91],[20220707,164.91],[20220708,166.43],[20220711,167.67],[20220712,167.77],[20220713,166.96],[20220714,166.52],[20220715,165.18],[20220718,165.42],[20220719,167.44],[20220720,165.73],[20220721,168.27],[20220722,169.31],[20220725,170.21],[20220726,169.61],[20220727,170.02],[20220728,170.22],[20220729,171.82],[20220801,173.4],[20220802,174],[20220803,173.36],[20220804,174.23],[20220805,175.27],[20220808,175.24],[20220809,175.77],[20220810,174.57],[20220811,173.93],[20220812,176.04],[20220816,178.76],[20220817,179.9],[20220818,179.18],[20220819,178.97],[20220822,179.12],[20220823,177.76],[20220824,176.75],[20220825,176.39],[20220826,177.16],[20220829,177.44],[20220830,173.03],[20220831,172.86],[20220901,171.26],[20220902,169.78],[20220905,169.78],[20220906,169.47],[20220907,169.93],[20220908,168.84],[20220909,169.82],[20220912,171.24],[20220913,171.96],[20220914,173.11],[20220915,169.25],[20220916,169.06],[20220919,167.17],[20220920,165.93],[20220921,166.74],[20220922,166.58],[20220923,165.28],[20220926,163.57],[20220927,163.1],[20220928,163.42],[20220929,161.77],[20220930,161.47],[20221003,160.06],[20221004,159.56],[20221005,162.44],[20221006,164.26],[20221007,164.76],[20221010,164.08],[20221011,161.7],[20221012,160.25],[20221013,160.1],[20221014,159.43],[20221017,161.39],[20221018,160.25],[20221019,162.46],[20221020,162.32],[20221021,161.6],[20221024,160.6],[20221025,162.73],[20221027,162.9],[20221028,163.45],[20221031,163.51],[20221102,166.07],[20221103,165.99],[20221104,164.28],[20221107,164.31],[20221108,164.06],[20221109,164.59],[20221110,164.67],[20221111,163.98],[20221114,167.29],[20221115,167.5],[20221116,167.5],[20221117,167.16],[20221118,165.9],[20221121,166.94],[20221122,167.42],[20221123,167.51],[20221124,168.26],[20221125,168.75],[20221128,168.82],[20221129,167.57],[20221130,167.86],[20221201,168.36],[20221202,170.24],[20221205,169.52],[20221206,168.81],[20221207,167.5],[20221209,165.84],[20221212,166.61],[20221213,165.69],[20221214,167.07],[20221215,166.73],[20221216,165.27],[20221219,162.46],[20221220,161.83],[20221221,160.58],[20221222,161.42],[20221223,162.33],[20221227,160.92],[20221228,161.32],[20221229,160.94],[20221230,160.09],[20230102,160.34],[20230103,161.16],[20230104,162.51],[20230105,162.24],[20230109,163.19],[20230110,164.14],[20230111,163.41],[20230112,164.36],[20230113,165.22],[20230116,165.13],[20230117,166.1],[20230118,165.99],[20230119,166.62],[20230120,164.71],[20230123,164.64],[20230124,165.97],[20230125,166.77],[20230126,166.1],[20230127,167.33],[20230130,168.07],[20230131,167.53],[20230201,166.78],[20230202,167.79],[20230203,169.19],[20230206,170.51],[20230207,170.1],[20230208,170.03],[20230209,170.94],[20230210,170.67],[20230213,169.28],[20230214,169.89],[20230215,170.56],[20230216,170.32],[20230217,170.75],[20230220,169.39],[20230221,169.29],[20230222,168.7],[20230223,167.43],[20230224,167.99],[20230227,167.74],[20230228,167.24],[20230301,166.79],[20230302,166.17],[20230303,165.82],[20230306,167.27],[20230307,168.33],[20230308,168.51],[20230309,167.58],[20230310,167.15],[20230313,164.43],[20230314,161.81],[20230315,162.25],[20230316,162.66],[20230317,163.09],[20230320,164.03],[20230321,163.08],[20230322,163.93],[20230323,164.6],[20230324,163.22],[20230327,163.56],[20230328,164.71],[20230329,163.88],[20230330,164.36],[20230331,165.51],[20230403,166.03],[20230404,167.25],[20230405,167.57],[20230406,166.45],[20230411,166.25],[20230412,166.96],[20230413,166.88],[20230414,165.78],[20230417,167],[20230418,167.57],[20230419,168.19],[20230420,167.34],[20230421,166.77],[20230424,166.37],[20230425,166.21],[20230426,165.63],[20230427,164.23],[20230428,164.45],[20230502,166.17],[20230503,166.88],[20230504,165.39],[20230505,164.33],[20230508,165.02],[20230509,166.36],[20230510,166.72],[20230511,166.67],[20230512,167.25],[20230515,167.93],[20230516,167.99],[20230517,168.16],[20230519,169.48],[20230522,170.55],[20230523,170.39],[20230524,170.46],[20230525,168.95],[20230526,169.24],[20230530,170.74],[20230531,171.52],[20230601,171.02],[20230602,170.5],[20230605,172.08],[20230606,173.96],[20230607,173.88],[20230609,173.29],[20230612,173.64],[20230613,174.24],[20230614,174.99],[20230615,175.49],[20230616,174.76],[20230619,175.35],[20230620,174.9],[20230621,174.31],[20230622,173.77],[20230623,172.54],[20230626,173.01],[20230627,172.37],[20230628,171.75],[20230629,172.88],[20230630,173.57],[20230703,174.49],[20230704,175.21],[20230705,175.61],[20230706,175.39],[20230707,174.55],[20230710,173.03],[20230711,172.36],[20230712,172.97],[20230713,173.63],[20230714,173.79],[20230717,174.36],[20230718,173.87],[20230719,174.42],[20230720,175.7],[20230721,176.03],[20230724,175.9],[20230725,176.06],[20230726,177.27],[20230727,177.5],[20230728,178.16],[20230731,178.45],[20230801,179.18],[20230802,179.49],[20230803,178.51],[20230804,177],[20230807,176.42],[20230808,175.96],[20230809,176.2],[20230810,176.5],[20230811,175.77],[20230814,175.42],[20230816,174.82],[20230817,174.38],[20230818,173.78],[20230821,172.21],[20230822,172.56],[20230823,173.38],[20230824,173.68],[20230825,175.13],[20230828,174.12],[20230829,174.58],[20230830,175.32],[20230831,176.23],[20230901,177.05],[20230904,177.8],[20230905,178.55],[20230906,178.6],[20230907,178.06],[20230908,177.43],[20230911,177.04],[20230912,177.42],[20230913,177.65],[20230914,177.03],[20230915,177.76],[20230918,179.36],[20230919,177.69],[20230920,177.41],[20230921,177.13],[20230922,175.78],[20230925,175.04],[20230926,174.69],[20230927,174.91],[20230928,174.54],[20230929,174.14],[20231002,174.83],[20231003,174.48],[20231004,174.22],[20231005,172.47],[20231006,172.77],[20231009,172.56],[20231010,173.57],[20231011,174.45],[20231012,175.52],[20231013,176.61],[20231016,176.06],[20231017,175.34],[20231018,175.57],[20231019,175.48],[20231020,173.68],[20231023,171.87],[20231024,169.85],[20231025,170.14],[20231027,169.44],[20231030,168.77],[20231031,168.28],[20231102,170.1],[20231103,171.64],[20231106,172.97],[20231107,173.82],[20231108,174.12],[20231109,174.33],[20231110,174.29],[20231113,173.55],[20231114,174.81],[20231115,175.04],[20231116,176.34],[20231117,176.34],[20231120,176.19],[20231121,176.5],[20231122,176.75],[20231123,177.46],[20231124,177.61],[20231127,177.21],[20231128,177.08],[20231129,176.7],[20231130,176.88],[20231201,177.61],[20231204,178.88],[20231205,179.51],[20231206,179.72],[20231207,180.12],[20231211,180.85],[20231212,181.72],[20231213,181.97],[20231214,182.38],[20231215,182.74],[20231218,183.67],[20231219,183.81],[20231220,183.93],[20231221,184.33],[20231222,183.5],[20231227,183.86],[20231228,183.7],[20231229,184.36],[20240102,184.75],[20240103,184.82],[20240104,184.22],[20240105,183.5],[20240108,183.1],[20240109,183.15],[20240110,184.14],[20240111,184.05],[20240112,184],[20240115,184.65],[20240116,184.78],[20240117,184.96],[20240118,183.92],[20240119,183.99],[20240122,184.86],[20240123,186.21],[20240124,186.73],[20240125,187.4],[20240126,188.05],[20240129,188.47],[20240130,188.97],[20240131,189.63],[20240201,188.75],[20240202,188.02],[20240205,190.1],[20240206,190.81],[20240207,191.16],[20240208,191.8],[20240209,192.06],[20240212,192.34],[20240213,193.39],[20240214,192.61],[20240215,192.42],[20240216,193.2],[20240219,193.88],[20240220,193.56],[20240221,192.53],[20240222,192.1],[20240223,193.74],[20240226,194.99],[20240227,194.67],[20240228,194.45],[20240229,194.42],[20240301,194.8],[20240304,195.62],[20240305,196.37],[20240306,195.53],[20240307,195.53],[20240308,196.08],[20240311,196.89],[20240312,195.98],[20240313,196.65],[20240314,197.02],[20240315,197.07],[20240318,196.44],[20240319,196.92],[20240320,197.12],[20240321,197.77],[20240322,199.85],[20240325,200.4],[20240326,200.02],[20240327,200.04],[20240328,199.99],[20240402,201.23],[20240403,200.38],[20240404,199.88],[20240405,199.84],[20240408,198.72],[20240409,199.23],[20240410,198.91],[20240411,199.5],[20240412,199.58],[20240415,199.95],[20240416,199.31],[20240417,197.1],[20240418,195.93],[20240419,195.88],[20240422,194.98],[20240423,194.78],[20240424,196.13],[20240425,197.02],[20240426,195.81],[20240429,196.98],[20240430,197.95],[20240502,197.91],[20240503,196.28],[20240506,197.43],[20240507,198.31],[20240508,199.68],[20240510,200],[20240513,200.58],[20240514,200.72],[20240515,200.62],[20240516,201.41],[20240517,202.36],[20240521,202.62],[20240522,202.45],[20240523,202.55],[20240524,202.32],[20240527,201.65],[20240528,202],[20240529,201.7],[20240531,200.48],[20240603,199.45],[20240604,200.42],[20240605,200.04],[20240606,200.98],[20240607,201.88],[20240610,202.37],[20240611,202.8],[20240612,203.07],[20240613,203.25],[20240614,203.8],[20240617,204.48],[20240618,204.35],[20240619,205.06],[20240620,205.56],[20240621,205.95],[20240624,205.73],[20240625,205.7],[20240626,205.53],[20240627,205.78],[20240628,205.61],[20240701,205.84],[20240702,205.14],[20240703,205.19],[20240704,205.55],[20240705,205.96],[20240708,206.06],[20240709,206.34],[20240710,206.58],[20240711,206.92],[20240712,207.59],[20240715,208.03],[20240716,208.17],[20240717,208.77],[20240718,208.32],[20240719,207.01],[20240722,205.47],[20240723,205.39],[20240724,206.76],[20240725,205.3],[20240726,203.77],[20240729,203.71],[20240730,204.71],[20240731,204.97],[20240801,206.51],[20240802,206.43],[20240805,200.99],[20240806,196.19],[20240807,194.78],[20240808,197.18],[20240809,197.23],[20240812,198.71],[20240813,199.31],[20240814,200.07],[20240816,202.63],[20240819,203.94],[20240820,204.56],[20240821,204.67],[20240822,204.44],[20240823,204.79],[20240826,204.49],[20240827,204.87],[20240828,204.66],[20240829,204.78],[20240830,205.87],[20240902,205.92],[20240903,206.85],[20240904,205.82],[20240905,203.35],[20240906,202.06],[20240909,200.45],[20240910,200.72],[20240911,201.35],[20240912,200.98],[20240913,203.09],[20240916,204.35],[20240917,204.31],[20240918,205.02],[20240919,204.67],[20240920,206.01],[20240923,206.25],[20240924,206.81],[20240925,207.3],[20240926,207.58],[20240927,208.25],[20240930,209.31],[20241001,209.08],[20241002,209.28],[20241003,209.82],[20241004,209.56],[20241007,210.32],[20241008,211.14],[20241009,210.64],[20241010,211.49],[20241011,212.23],[20241014,212.61],[20241015,213.85],[20241016,213.83],[20241017,213.53],[20241018,214.73],[20241021,214.83],[20241022,214.28],[20241023,214.09],[20241024,213.53],[20241025,212.99],[20241028,213.34],[20241029,213.17],[20241030,213.6],[20241031,212.74],[20241104,211.1],[20241105,209.77],[20241106,210.27],[20241107,214.24],[20241108,217.02],[20241111,217.96],[20241112,219.62],[20241113,219.46],[20241114,219.53],[20241115,219.22],[20241118,217.49],[20241119,217.12],[20241120,216.93],[20241121,217.21],[20241122,219.01],[20241125,221.04],[20241126,221.63],[20241127,221.84],[20241128,220.66],[20241129,220.7],[20241202,221.35],[20241203,223.01],[20241204,223.28],[20241205,223.77],[20241206,223.64],[20241209,223.69],[20241210,223.65],[20241211,223.23],[20241212,223.76],[20241213,223.7],[20241216,222.77],[20241217,222.46],[20241218,221.87],[20241219,221.51],[20241220,218.66],[20241223,218.55],[20241227,218.88],[20241230,219.74],[20250102,218.6],[20250103,220.22],[20250107,220.8],[20250108,220.4],[20250109,220.19],[20250110,220.46],[20250113,219.45],[20250114,218.51],[20250115,218.52],[20250116,220.4],[20250117,221.91],[20250120,223.21],[20250121,223.03],[20250122,222.72],[20250123,223.97],[20250124,224.19],[20250127,223.95],[20250128,221.93],[20250129,222.71],[20250130,223.81],[20250131,224.34],[20250203,225.69],[20250204,224.79],[20250205,224.48],[20250206,224.22],[20250207,225.88],[20250210,226.26],[20250211,226.7],[20250212,226.63],[20250213,225.47],[20250214,225.58],[20250217,225.84],[20250218,226.31],[20250219,226.88],[20250220,227.62],[20250221,226.42],[20250224,226.02],[20250225,223.78],[20250226,222.14],[20250227,223.29],[20250228,223.78],[20250303,222.18],[20250304,222.51],[20250305,217.86],[20250306,215.05],[20250307,214.83],[20250310,212.55],[20250311,211.43],[20250312,207.91],[20250313,207.92],[20250314,207.75],[20250317,208.63],[20250318,210.32],[20250319,210.36],[20250320,211.26],[20250321,212.31],[20250324,211.77],[20250325,213.85],[20250326,214.73],[20250327,214.24],[20250328,213.54],[20250331,210.51],[20250401,208.76],[20250402,209.98],[20250403,210.15],[20250404,203.67],[20250407,195.46],[20250408,189.49],[20250409,191.85],[20250410,187.15],[20250411,193.16],[20250414,191.12],[20250415,194.43],[20250416,196.24],[20250417,194.78],[20250422,192.55]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20200423,1524.11],[20200424,1529.16],[20200425,1529.16],[20200426,1529.16],[20200427,1536.2],[20200428,1545.68],[20200429,1556.51],[20200430,1558.8],[20200501,1558.15],[20200502,1558.15],[20200503,1558.15],[20200504,1536.89],[20200505,1537.18],[20200506,1544.16],[20200507,1550.86],[20200508,1558.29],[20200509,1558.29],[20200510,1558.29],[20200511,1564.79],[20200512,1563.92],[20200513,1554.93],[20200514,1543.41],[20200515,1541.81],[20200516,1541.81],[20200517,1541.81],[20200518,1557.41],[20200519,1565.86],[20200520,1571.75],[20200521,1571.59],[20200522,1571.46],[20200523,1571.46],[20200524,1571.46],[20200525,1576.44],[20200526,1583.76],[20200527,1587.89],[20200528,1591.98],[20200529,1590.81],[20200530,1590.81],[20200531,1590.79],[20200601,1590.95],[20200602,1599.8],[20200603,1612.74],[20200604,1615.94],[20200605,1621.45],[20200606,1621.45],[20200607,1621.45],[20200608,1631.2],[20200609,1632.04],[20200610,1628.04],[20200611,1617.21],[20200612,1594.65],[20200613,1594.65],[20200614,1594.65],[20200615,1587.79],[20200616,1598.99],[20200617,1615.52],[20200618,1618.31],[20200619,1620.84],[20200620,1620.84],[20200621,1620.84],[20200622,1620.55],[20200623,1621.03],[20200624,1614.4],[20200625,1609.88],[20200626,1608.08],[20200627,1608.08],[20200628,1608.08],[20200629,1604.52],[20200630,1608.59],[20200701,1615.07],[20200702,1625.39],[20200703,1632.57],[20200704,1632.57],[20200705,1632.57],[20200706,1639.57],[20200707,1643.72],[20200708,1643.49],[20200709,1643.55],[20200710,1645.62],[20200711,1645.62],[20200712,1645.62],[20200713,1647.24],[20200714,1643.76],[20200715,1646.06],[20200716,1648.62],[20200717,1649.13],[20200718,1649.13],[20200719,1649.13],[20200720,1653.98],[20200721,1663.37],[20200722,1662.32],[20200723,1658.94],[20200724,1648.4],[20200725,1648.4],[20200726,1648.4],[20200727,1638.05],[20200728,1638.56],[20200729,1639.9],[20200730,1634.85],[20200731,1627.16],[20200801,1627.16],[20200802,1627.16],[20200803,1633.96],[20200804,1642.12],[20200805,1646.91],[20200806,1649.47],[20200807,1650.71],[20200808,1650.71],[20200809,1650.71],[20200810,1652.79],[20200811,1656.12],[20200812,1659.29],[20200813,1660.72],[20200814,1658.66],[20200815,1658.66],[20200816,1658.66],[20200817,1658.17],[20200818,1659.07],[20200819,1659.39],[20200820,1657.93],[20200821,1659.84],[20200822,1659.84],[20200823,1659.84],[20200824,1666.82],[20200825,1672.48],[20200826,1678.58],[20200827,1682.59],[20200828,1680.66],[20200829,1680.66],[20200830,1680.66],[20200831,1676.76],[20200901,1674.76],[20200902,1687.82],[20200903,1687.81],[20200904,1672.3],[20200905,1672.3],[20200906,1672.3],[20200907,1663.02],[20200908,1657.11],[20200909,1656.83],[20200910,1657.28],[20200911,1655.52],[20200912,1655.52],[20200913,1655.52],[20200914,1657.37],[20200915,1665.32],[20200916,1672.62],[20200917,1671.09],[20200918,1664.27],[20200919,1664.27],[20200920,1664.27],[20200921,1650.64],[20200922,1644.45],[20200923,1645.02],[20200924,1639.29],[20200925,1636.15],[20200926,1636.15],[20200927,1636.15],[20200928,1647.71],[20200929,1654.96],[20200930,1655.87],[20201001,1660.28],[20201002,1660.74],[20201003,1660.74],[20201004,1660.74],[20201005,1663.25],[20201006,1666.71],[20201007,1670.21],[20201008,1677.71],[20201009,1685.9],[20201010,1685.9],[20201011,1685.9],[20201012,1695.86],[20201013,1703.57],[20201014,1704.65],[20201015,1697.16],[20201016,1693.82],[20201017,1693.82],[20201018,1693.82],[20201019,1691.59],[20201020,1684.62],[20201021,1677.11],[20201022,1673.52],[20201023,1673.99],[20201024,1673.99],[20201025,1673.99],[20201026,1667.32],[20201027,1658.24],[20201028,1643.26],[20201029,1633.1],[20201030,1628.92],[20201031,1628.86],[20201101,1628.86],[20201102,1633.85],[20201103,1646.24],[20201104,1665.18],[20201105,1684.96],[20201106,1694.31],[20201107,1694.31],[20201108,1694.31],[20201109,1706.48],[20201110,1713.12],[20201111,1717.95],[20201112,1719.76],[20201113,1720.39],[20201114,1720.39],[20201115,1720.39],[20201116,1727.7],[20201117,1730.96],[20201118,1729.71],[20201119,1727.77],[20201120,1728.04],[20201121,1728.04],[20201122,1728.04],[20201123,1730.85],[20201124,1736.08],[20201125,1739.16],[20201126,1740.92],[20201127,1743.46],[20201128,1743.46],[20201129,1743.46],[20201130,1740.08],[20201201,1740.53],[20201202,1739.61],[20201203,1736.81],[20201204,1739.6],[20201205,1739.6],[20201206,1739.6],[20201207,1743.93],[20201208,1746.02],[20201209,1749.06],[20201210,1747.17],[20201211,1741.77],[20201212,1741.77],[20201213,1741.77],[20201214,1741.55],[20201215,1744.04],[20201216,1749.15],[20201217,1755.6],[20201218,1758.41],[20201219,1758.41],[20201220,1758.41],[20201221,1750.73],[20201222,1748.73],[20201223,1754.29],[20201224,1754.39],[20201225,1754.4],[20201226,1754.4],[20201227,1754.4],[20201228,1760.29],[20201229,1765.47],[20201230,1767.52],[20201231,1768.93],[20210101,1768.93],[20210102,1768.93],[20210103,1768.93],[20210104,1773.02],[20210105,1774.35],[20210106,1777.79],[20210107,1789.19],[20210108,1802.7],[20210109,1802.7],[20210110,1802.7],[20210111,1808.58],[20210112,1809.08],[20210113,1809.87],[20210114,1814.6],[20210115,1812.45],[20210116,1812.45],[20210117,1812.45],[20210118,1809.69],[20210119,1811.24],[20210120,1821.14],[20210121,1828.6],[20210122,1824.92],[20210123,1824.92],[20210124,1824.92],[20210125,1823.35],[20210126,1823.01],[20210127,1813.39],[20210128,1802.46],[20210129,1790.86],[20210130,1790.86],[20210131,1790.75],[20210201,1793.6],[20210202,1810.85],[20210203,1826.13],[20210204,1833.64],[20210205,1839.78],[20210206,1839.78],[20210207,1839.78],[20210208,1846.15],[20210209,1848.61],[20210210,1849.16],[20210211,1851.93],[20210212,1856.67],[20210213,1856.67],[20210214,1856.67],[20210215,1862.8],[20210216,1866.76],[20210217,1866.3],[20210218,1857.56],[20210219,1851.73],[20210220,1851.73],[20210221,1851.73],[20210222,1844.13],[20210223,1832.86],[20210224,1829.96],[20210225,1824.13],[20210226,1811.17],[20210227,1811.17],[20210228,1811.08],[20210301,1816.88],[20210302,1826.51],[20210303,1823.7],[20210304,1811.27],[20210305,1805.31],[20210306,1805.31],[20210307,1805.31],[20210308,1810.71],[20210309,1821.5],[20210310,1830.61],[20210311,1839.87],[20210312,1844.95],[20210313,1844.95],[20210314,1844.95],[20210315,1849.03],[20210316,1855.15],[20210317,1856.49],[20210318,1853.92],[20210319,1850.04],[20210320,1850.04],[20210321,1850.04],[20210322,1847.23],[20210323,1846.19],[20210324,1842.7],[20210325,1839.1],[20210326,1846.85],[20210327,1846.85],[20210328,1846.85],[20210329,1856.59],[20210330,1862.77],[20210331,1865.01],[20210401,1873.12],[20210402,1873.27],[20210403,1873.27],[20210404,1873.27],[20210405,1873.37],[20210406,1885.39],[20210407,1885.45],[20210408,1887.77],[20210409,1891.42],[20210410,1891.42],[20210411,1891.42],[20210412,1891.39],[20210413,1890.72],[20210414,1890.66],[20210415,1894.69],[20210416,1902.45],[20210417,1902.45],[20210418,1902.45],[20210419,1903.04],[20210420,1891.85],[20210421,1888.35],[20210422,1891.95],[20210423,1895.74],[20210424,1895.74],[20210425,1895.74],[20210426,1898.25],[20210427,1900.43],[20210428,1900.33],[20210429,1898.94],[20210430,1896.2],[20210501,1896.2],[20210502,1896.2],[20210503,1895.05],[20210504,1891.4],[20210505,1892],[20210506,1893.42],[20210507,1897.78],[20210508,1897.78],[20210509,1897.78],[20210510,1897.93],[20210511,1884.91],[20210512,1871.9],[20210513,1871.82],[20210514,1872.4],[20210515,1872.4],[20210516,1872.4],[20210517,1877.05],[20210518,1878.27],[20210519,1870.2],[20210520,1871.43],[20210521,1880.51],[20210522,1880.51],[20210523,1880.51],[20210524,1880.58],[20210525,1888.58],[20210526,1892.98],[20210527,1896.49],[20210528,1902.21],[20210529,1902.21],[20210530,1902.21],[20210531,1903.6],[20210601,1904.65],[20210602,1908.21],[20210603,1908.35],[20210604,1912.66],[20210605,1912.66],[20210606,1912.66],[20210607,1915.66],[20210608,1916.92],[20210609,1916.85],[20210610,1919.11],[20210611,1925.61],[20210612,1925.61],[20210613,1925.61],[20210614,1930.6],[20210615,1931.56],[20210616,1929.62],[20210617,1932.86],[20210618,1930.78],[20210619,1930.78],[20210620,1930.78],[20210621,1926.79],[20210622,1930.15],[20210623,1930.69],[20210624,1934.97],[20210625,1940.61],[20210626,1940.61],[20210627,1940.61],[20210628,1944.33],[20210629,1947.61],[20210630,1947.62],[20210701,1948.85],[20210702,1954.17],[20210703,1954.17],[20210704,1954.17],[20210705,1957.45],[20210706,1958.14],[20210707,1961.4],[20210708,1952.76],[20210709,1950.25],[20210710,1950.25],[20210711,1950.25],[20210712,1956.91],[20210713,1964.18],[20210714,1966.79],[20210715,1962.88],[20210716,1957.02],[20210717,1957.02],[20210718,1957.02],[20210719,1941.41],[20210720,1934.99],[20210721,1943.98],[20210722,1954.85],[20210723,1964.85],[20210724,1964.85],[20210725,1964.85],[20210726,1966.22],[20210727,1959.72],[20210728,1958.67],[20210729,1962.82],[20210730,1963.09],[20210731,1963.1],[20210801,1963.1],[20210802,1963.98],[20210803,1967.44],[20210804,1972.45],[20210805,1977.41],[20210806,1981.22],[20210807,1981.22],[20210808,1981.22],[20210809,1983.65],[20210810,1986.9],[20210811,1989.42],[20210812,1991.25],[20210813,1991.77],[20210814,1991.77],[20210815,1991.77],[20210816,1988.81],[20210817,1986.16],[20210818,1984.38],[20210819,1976.29],[20210820,1973.61],[20210821,1973.61],[20210822,1973.61],[20210823,1978.88],[20210824,1987.43],[20210825,1991.78],[20210826,1989.02],[20210827,1989.32],[20210828,1989.32],[20210829,1989.32],[20210830,1993.16],[20210831,1996.3],[20210901,1997.65],[20210902,1999.66],[20210903,2000.1],[20210904,2000.1],[20210905,2000.1],[20210906,2003.61],[20210907,2004.12],[20210908,1999.45],[20210909,1994.27],[20210910,1990.26],[20210911,1990.26],[20210912,1990.26],[20210913,1989.33],[20210914,1986.81],[20210915,1984.69],[20210916,1985.29],[20210917,1982.55],[20210918,1982.55],[20210919,1982.55],[20210920,1968.09],[20210921,1960.68],[20210922,1964.5],[20210923,1974.91],[20210924,1978.37],[20210925,1978.37],[20210926,1978.37],[20210927,1977.09],[20210928,1962.71],[20210929,1953.32],[20210930,1951.17],[20211001,1947.59],[20211002,1947.59],[20211003,1947.59],[20211004,1939.87],[20211005,1940.13],[20211006,1940.31],[20211007,1949.88],[20211008,1956.74],[20211009,1956.74],[20211010,1956.74],[20211011,1956.13],[20211012,1953.55],[20211013,1954.77],[20211014,1966.15],[20211015,1979.89],[20211016,1979.89],[20211017,1979.89],[20211018,1986.41],[20211019,1988.61],[20211020,1994.12],[20211021,1996.35],[20211022,1998.7],[20211023,1998.7],[20211024,1998.7],[20211025,2003.01],[20211026,2009.03],[20211027,2009.35],[20211028,2006.94],[20211029,2008.2],[20211030,2008.2],[20211031,2008.18],[20211101,2010.37],[20211102,2020.44],[20211103,2025.68],[20211104,2035.1],[20211105,2042.47],[20211106,2042.47],[20211107,2042.47],[20211108,2044.05],[20211109,2043.53],[20211110,2042.49],[20211111,2045.89],[20211112,2053.02],[20211113,2053.02],[20211114,2053.02],[20211115,2059.85],[20211116,2068.13],[20211117,2072.79],[20211118,2069.39],[20211119,2068.09],[20211120,2068.09],[20211121,2068.09],[20211122,2067.69],[20211123,2057.73],[20211124,2053.49],[20211125,2055.04],[20211126,2033.79],[20211127,2033.79],[20211128,2033.79],[20211129,2021.36],[20211130,2011.55],[20211201,2006.25],[20211202,2002.3],[20211203,1998.97],[20211204,1998.97],[20211205,1998.97],[20211206,2000.71],[20211207,2022.09],[20211208,2031.84],[20211209,2035.31],[20211210,2033.61],[20211211,2033.61],[20211212,2033.61],[20211213,2031.03],[20211214,2021.34],[20211215,2018.12],[20211216,2022.47],[20211217,2019.99],[20211218,2019.99],[20211219,2019.99],[20211220,2004],[20211221,2004.53],[20211222,2016.29],[20211223,2029.57],[20211224,2029.67],[20211225,2029.67],[20211226,2029.67],[20211227,2040.23],[20211228,2048.55],[20211229,2050.59],[20211230,2050.6],[20211231,2050.5],[20220101,2050.5],[20220102,2050.5],[20220103,2051.06],[20220104,2055.77],[20220105,2049.82],[20220106,2036.37],[20220107,2021.98],[20220108,2021.98],[20220109,2021.98],[20220110,2010.84],[20220111,2010.06],[20220112,2016.77],[20220113,2014.51],[20220114,2004.27],[20220115,2004.27],[20220116,2004.27],[20220117,2001.29],[20220118,1994.46],[20220119,1986.69],[20220120,1984.06],[20220121,1971.12],[20220122,1971.12],[20220123,1971.12],[20220124,1945.82],[20220125,1931.18],[20220126,1932.83],[20220127,1936.99],[20220128,1935.88],[20220129,1935.88],[20220130,1935.88],[20220131,1946.45],[20220201,1960.96],[20220202,1970.16],[20220203,1958.92],[20220204,1937.4],[20220205,1937.4],[20220206,1937.4],[20220207,1931.45],[20220208,1935],[20220209,1948.9],[20220210,1953.45],[20220211,1945.59],[20220212,1945.59],[20220213,1945.59],[20220214,1932.37],[20220215,1932.61],[20220216,1938.57],[20220217,1935.9],[20220218,1925.48],[20220219,1925.48],[20220220,1925.48],[20220221,1913.73],[20220222,1903.64],[20220223,1895.06],[20220224,1885.49],[20220225,1893.59],[20220226,1893.59],[20220227,1893.59],[20220228,1906.06],[20220301,1907.22],[20220302,1910.95],[20220303,1910.51],[20220304,1902.69],[20220305,1902.69],[20220306,1902.69],[20220307,1885.32],[20220308,1867.92],[20220309,1869.86],[20220310,1874.57],[20220311,1876.86],[20220312,1876.86],[20220313,1876.86],[20220314,1872.27],[20220315,1867.8],[20220316,1886.74],[20220317,1905.38],[20220318,1921.35],[20220319,1921.35],[20220320,1921.35],[20220321,1931.85],[20220322,1941.86],[20220323,1945.16],[20220324,1944.89],[20220325,1946.76],[20220326,1946.76],[20220327,1946.76],[20220328,1950.08],[20220329,1956.04],[20220330,1956.68],[20220331,1951.02],[20220401,1950.26],[20220402,1950.26],[20220403,1950.26],[20220404,1959.25],[20220405,1966.07],[20220406,1955.72],[20220407,1946.16],[20220408,1949.05],[20220409,1949.05],[20220410,1949.05],[20220411,1941.85],[20220412,1934.42],[20220413,1935.46],[20220414,1938.29],[20220415,1938.35],[20220416,1938.35],[20220417,1938.35],[20220418,1938.34],[20220419,1937.62],[20220420,1939.23],[20220421,1935.73],[20220422,1920.59],[20220423,1920.59],[20220424,1920.59],[20220425,1901.88],[20220426,1891.76],[20220427,1890.54],[20220428,1899.13],[20220429,1903.19],[20220430,1903.24],[20220501,1903.24],[20220502,1895.78],[20220503,1891.45],[20220504,1893.57],[20220505,1888.54],[20220506,1868.92],[20220507,1868.92],[20220508,1868.92],[20220509,1854.85],[20220510,1825.03],[20220511,1819.88],[20220512,1819.31],[20220513,1832.27],[20220514,1832.27],[20220515,1832.27],[20220516,1842.71],[20220517,1849.49],[20220518,1844.15],[20220519,1827.07],[20220520,1821.98],[20220521,1821.98],[20220522,1821.98],[20220523,1826.54],[20220524,1819.73],[20220525,1821.03],[20220526,1821.32],[20220527,1846.3],[20220528,1846.3],[20220529,1846.3],[20220530,1861.91],[20220531,1865.67],[20220601,1861.31],[20220602,1862.03],[20220603,1860.78],[20220604,1860.78],[20220605,1860.78],[20220606,1860.85],[20220607,1864.28],[20220608,1861.46],[20220609,1852.23],[20220610,1832.11],[20220611,1832.11],[20220612,1832.11],[20220613,1801.64],[20220614,1777.22],[20220615,1774.13],[20220616,1767.17],[20220617,1751.07],[20220618,1751.07],[20220619,1751.07],[20220620,1747.78],[20220621,1752.58],[20220622,1754.46],[20220623,1755.42],[20220624,1771.59],[20220625,1771.59],[20220626,1771.59],[20220627,1784.48],[20220628,1787.53],[20220629,1781.77],[20220630,1772.43],[20220701,1770.37],[20220702,1770.37],[20220703,1770.37],[20220704,1773.32],[20220705,1777.98],[20220706,1786.51],[20220707,1802.48],[20220708,1815.24],[20220709,1815.24],[20220710,1815.24],[20220711,1816.67],[20220712,1813.91],[20220713,1805.44],[20220714,1797.02],[20220715,1798.55],[20220716,1798.55],[20220717,1798.55],[20220718,1802.3],[20220719,1806.75],[20220720,1818.2],[20220721,1828.6],[20220722,1834.92],[20220723,1834.92],[20220724,1834.92],[20220725,1833.49],[20220726,1832.9],[20220727,1839.29],[20220728,1853.21],[20220729,1867.28],[20220730,1867.28],[20220731,1867.37],[20220801,1872.22],[20220802,1870.85],[20220803,1875.33],[20220804,1881.66],[20220805,1882.7],[20220806,1882.7],[20220807,1882.7],[20220808,1883.91],[20220809,1879.45],[20220810,1879.66],[20220811,1885.07],[20220812,1896.15],[20220813,1896.15],[20220814,1896.15],[20220815,1900.36],[20220816,1915.04],[20220817,1912.17],[20220818,1909.42],[20220819,1907.21],[20220820,1907.21],[20220821,1907.21],[20220822,1897.67],[20220823,1888.23],[20220824,1885.18],[20220825,1890.59],[20220826,1884.24],[20220827,1884.24],[20220828,1884.24],[20220829,1866.61],[20220830,1850.46],[20220831,1837.86],[20220901,1826.21],[20220902,1822.15],[20220903,1822.15],[20220904,1822.15],[20220905,1823.32],[20220906,1821.86],[20220907,1820.72],[20220908,1825.24],[20220909,1835.53],[20220910,1835.53],[20220911,1835.53],[20220912,1845.18],[20220913,1841.2],[20220914,1829.56],[20220915,1819.32],[20220916,1804.76],[20220917,1804.76],[20220918,1804.76],[20220919,1794.77],[20220920,1789.28],[20220921,1789.59],[20220922,1781.55],[20220923,1769.1],[20220924,1769.1],[20220925,1769.1],[20220926,1758.63],[20220927,1755.05],[20220928,1755.4],[20220929,1745.14],[20220930,1734.7],[20221001,1734.7],[20221002,1734.7],[20221003,1735.48],[20221004,1753.1],[20221005,1766.16],[20221006,1768.89],[20221007,1759.88],[20221008,1759.88],[20221009,1759.88],[20221010,1748.24],[20221011,1736.32],[20221012,1729.05],[20221013,1728.23],[20221014,1729.35],[20221015,1729.35],[20221016,1729.35],[20221017,1735.26],[20221018,1742.28],[20221019,1745.35],[20221020,1740.24],[20221021,1739.25],[20221022,1739.25],[20221023,1739.25],[20221024,1744.58],[20221025,1755.33],[20221026,1758.35],[20221027,1760.54],[20221028,1766.72],[20221029,1766.72],[20221030,1766.72],[20221031,1773.53],[20221101,1775.28],[20221102,1776.36],[20221103,1768.26],[20221104,1766.13],[20221105,1766.13],[20221106,1766.13],[20221107,1768.51],[20221108,1774.96],[20221109,1774.03],[20221110,1786.63],[20221111,1800.61],[20221112,1800.61],[20221113,1800.61],[20221114,1807.34],[20221115,1809.33],[20221116,1805.2],[20221117,1798.86],[20221118,1798.93],[20221119,1798.93],[20221120,1798.93],[20221121,1804.55],[20221122,1809.39],[20221123,1813.95],[20221124,1818.43],[20221125,1819.87],[20221126,1819.87],[20221127,1819.87],[20221128,1812.2],[20221129,1809.28],[20221130,1818.02],[20221201,1828.86],[20221202,1831.18],[20221203,1831.18],[20221204,1831.18],[20221205,1822.33],[20221206,1811.71],[20221207,1801.54],[20221208,1799.9],[20221209,1801.2],[20221210,1801.2],[20221211,1801.2],[20221212,1801.41],[20221213,1807.52],[20221214,1810.09],[20221215,1793.31],[20221216,1771.93],[20221217,1771.93],[20221218,1771.93],[20221219,1762.34],[20221220,1756.15],[20221221,1761.03],[20221222,1763.18],[20221223,1760.48],[20221224,1760.48],[20221225,1760.48],[20221226,1760.48],[20221227,1757.7],[20221228,1754.29],[20221229,1754.38],[20221230,1754.52],[20221231,1754.41],[20230101,1754.41],[20230102,1755.65],[20230103,1766.29],[20230104,1775.74],[20230105,1779.23],[20230106,1785.37],[20230107,1785.37],[20230108,1785.37],[20230109,1791.95],[20230110,1793.3],[20230111,1798.96],[20230112,1806.34],[20230113,1811.75],[20230114,1811.75],[20230115,1811.75],[20230116,1816.62],[20230117,1819.76],[20230118,1819.71],[20230119,1810.9],[20230120,1807.95],[20230121,1807.95],[20230122,1807.95],[20230123,1815.04],[20230124,1820.96],[20230125,1819.2],[20230126,1822.96],[20230127,1829.73],[20230128,1829.73],[20230129,1829.73],[20230130,1826.36],[20230131,1824.59],[20230201,1827.74],[20230202,1839.01],[20230203,1848.13],[20230204,1848.13],[20230205,1848.13],[20230206,1846.59],[20230207,1847.82],[20230208,1849.04],[20230209,1847.42],[20230210,1842.14],[20230211,1842.14],[20230212,1842.14],[20230213,1842.43],[20230214,1844.55],[20230215,1846.76],[20230216,1847.11],[20230217,1841.95],[20230218,1841.95],[20230219,1841.95],[20230220,1839.12],[20230221,1832.62],[20230222,1824.37],[20230223,1824.8],[20230224,1821.69],[20230225,1821.69],[20230226,1821.69],[20230227,1818.82],[20230228,1816.4],[20230301,1811.17],[20230302,1811.84],[20230303,1823.24],[20230304,1823.24],[20230305,1823.24],[20230306,1830.3],[20230307,1827.51],[20230308,1824.71],[20230309,1819.6],[20230310,1803.02],[20230311,1803.02],[20230312,1803.02],[20230313,1783.02],[20230314,1779.41],[20230315,1780.73],[20230316,1783.72],[20230317,1784.51],[20230318,1784.51],[20230319,1784.51],[20230320,1781.41],[20230321,1785.42],[20230322,1788.07],[20230323,1784.44],[20230324,1785.98],[20230325,1785.98],[20230326,1785.98],[20230327,1788.32],[20230328,1786.8],[20230329,1792.31],[20230330,1801.45],[20230331,1813.24],[20230401,1813.24],[20230402,1813.24],[20230403,1821.46],[20230404,1820.23],[20230405,1816.01],[20230406,1815.04],[20230407,1815],[20230408,1815],[20230409,1815],[20230410,1815.06],[20230411,1819.63],[20230412,1819.53],[20230413,1819.24],[20230414,1822.94],[20230415,1822.94],[20230416,1822.94],[20230417,1829.01],[20230418,1832.09],[20230419,1830.56],[20230420,1826.58],[20230421,1824.13],[20230422,1824.13],[20230423,1824.13],[20230424,1821.66],[20230425,1816.46],[20230426,1805.91],[20230427,1805.44],[20230428,1813.99],[20230429,1813.99],[20230430,1814.03],[20230501,1814.08],[20230502,1816.99],[20230503,1811.61],[20230504,1806.48],[20230505,1811.74],[20230506,1811.74],[20230507,1811.74],[20230508,1818.71],[20230509,1820.97],[20230510,1822.77],[20230511,1825.11],[20230512,1828.05],[20230513,1828.05],[20230514,1828.05],[20230515,1831.52],[20230516,1830.72],[20230517,1831.66],[20230518,1832.08],[20230519,1844.57],[20230520,1844.57],[20230521,1844.57],[20230522,1847.9],[20230523,1844.64],[20230524,1832.26],[20230525,1827.41],[20230526,1833.62],[20230527,1833.62],[20230528,1833.62],[20230529,1833.75],[20230530,1840.41],[20230531,1837.74],[20230601,1837.25],[20230602,1848.05],[20230603,1848.05],[20230604,1848.05],[20230605,1858.23],[20230606,1863],[20230607,1862.58],[20230608,1860.74],[20230609,1859.05],[20230610,1859.05],[20230611,1859.05],[20230612,1863.67],[20230613,1870.01],[20230614,1875.38],[20230615,1875.44],[20230616,1875.91],[20230617,1875.91],[20230618,1875.91],[20230619,1873.09],[20230620,1865.73],[20230621,1857.34],[20230622,1848.9],[20230623,1847.82],[20230624,1847.82],[20230625,1847.82],[20230626,1843.3],[20230627,1840.5],[20230628,1845.58],[20230629,1850.98],[20230630,1859.9],[20230701,1859.9],[20230702,1859.9],[20230703,1867.05],[20230704,1869.91],[20230705,1867.91],[20230706,1854.46],[20230707,1842.58],[20230708,1842.58],[20230709,1842.58],[20230710,1838.21],[20230711,1842.21],[20230712,1850.58],[20230713,1858.03],[20230714,1860.58],[20230715,1860.58],[20230716,1860.58],[20230717,1858.76],[20230718,1861.78],[20230719,1868.97],[20230720,1871.29],[20230721,1872.1],[20230722,1872.1],[20230723,1872.1],[20230724,1876.13],[20230725,1883.06],[20230726,1884.65],[20230727,1888.45],[20230728,1893.67],[20230729,1893.67],[20230730,1893.67],[20230731,1896.9],[20230801,1896.96],[20230802,1885.81],[20230803,1874.04],[20230804,1867.44],[20230805,1867.44],[20230806,1867.44],[20230807,1866.43],[20230808,1866.28],[20230809,1864.21],[20230810,1863.87],[20230811,1860.69],[20230812,1860.69],[20230813,1860.69],[20230814,1860.38],[20230815,1857.97],[20230816,1848.68],[20230817,1841.24],[20230818,1833.23],[20230819,1833.23],[20230820,1833.23],[20230821,1830.05],[20230822,1834.69],[20230823,1844.69],[20230824,1847.47],[20230825,1847.43],[20230826,1847.43],[20230827,1847.43],[20230828,1850.41],[20230829,1861.3],[20230830,1865.88],[20230831,1869.79],[20230901,1874.3],[20230902,1874.3],[20230903,1874.3],[20230904,1878.04],[20230905,1878.96],[20230906,1874.02],[20230907,1869.11],[20230908,1866.17],[20230909,1866.17],[20230910,1866.17],[20230911,1867.67],[20230912,1868.96],[20230913,1865.37],[20230914,1873],[20230915,1879.61],[20230916,1879.61],[20230917,1879.61],[20230918,1874.67],[20230919,1867.94],[20230920,1865.22],[20230921,1855.11],[20230922,1846.51],[20230923,1846.51],[20230924,1846.51],[20230925,1843.7],[20230926,1837.41],[20230927,1834.09],[20230928,1833.25],[20230929,1834.65],[20230930,1834.61],[20231001,1834.61],[20231002,1834.3],[20231003,1830.7],[20231004,1817.64],[20231005,1814.85],[20231006,1818.17],[20231007,1818.17],[20231008,1818.17],[20231009,1823.69],[20231010,1833.54],[20231011,1841.24],[20231012,1845.37],[20231013,1843.11],[20231014,1843.11],[20231015,1843.11],[20231016,1840.69],[20231017,1839.57],[20231018,1833.96],[20231019,1822.36],[20231020,1806.62],[20231021,1806.62],[20231022,1806.62],[20231023,1793.86],[20231024,1793.41],[20231025,1793.92],[20231026,1787.84],[20231027,1781.79],[20231028,1781.79],[20231029,1781.79],[20231030,1780.01],[20231031,1783.2],[20231101,1786.73],[20231102,1807.41],[20231103,1820.03],[20231104,1820.03],[20231105,1820.03],[20231106,1823.95],[20231107,1827.12],[20231108,1828.04],[20231109,1828.87],[20231110,1828.79],[20231111,1828.79],[20231112,1828.79],[20231113,1831.49],[20231114,1839.7],[20231115,1848.98],[20231116,1851.11],[20231117,1853.29],[20231118,1853.29],[20231119,1853.29],[20231120,1854.49],[20231121,1855.98],[20231122,1861.42],[20231123,1863.79],[20231124,1863.78],[20231125,1863.78],[20231126,1863.78],[20231127,1862.21],[20231128,1860.35],[20231129,1862.79],[20231130,1870.64],[20231201,1882.14],[20231202,1882.14],[20231203,1882.14],[20231204,1888.54],[20231205,1890.23],[20231206,1894.66],[20231207,1897.54],[20231208,1900.89],[20231209,1900.89],[20231210,1900.89],[20231211,1906.08],[20231212,1908.76],[20231213,1913.5],[20231214,1919.02],[20231215,1925.06],[20231216,1925.06],[20231217,1925.06],[20231218,1926.93],[20231219,1928.24],[20231220,1929.35],[20231221,1928.4],[20231222,1929.04],[20231223,1929.04],[20231224,1929.04],[20231225,1929.04],[20231226,1929.07],[20231227,1931.21],[20231228,1933.35],[20231229,1937.17],[20231230,1937.17],[20231231,1937.2],[20240101,1937.2],[20240102,1937.76],[20240103,1930.82],[20240104,1923.57],[20240105,1919.54],[20240106,1919.54],[20240107,1919.54],[20240108,1921.82],[20240109,1927.59],[20240110,1929.59],[20240111,1929.57],[20240112,1933.09],[20240113,1933.09],[20240114,1933.09],[20240115,1934.75],[20240116,1933.75],[20240117,1924.7],[20240118,1922.86],[20240119,1928.37],[20240120,1928.37],[20240121,1928.37],[20240122,1936.86],[20240123,1942.28],[20240124,1947.29],[20240125,1953.16],[20240126,1958.96],[20240127,1958.96],[20240128,1958.96],[20240129,1966.65],[20240130,1970.58],[20240131,1967.13],[20240201,1965.27],[20240202,1969.42],[20240203,1969.42],[20240204,1969.42],[20240205,1974.24],[20240206,1977.97],[20240207,1981.81],[20240208,1983.71],[20240209,1985.3],[20240210,1985.3],[20240211,1985.3],[20240212,1990.8],[20240213,1986.85],[20240214,1985.8],[20240215,1991.31],[20240216,1995.75],[20240217,1995.75],[20240218,1995.75],[20240219,1996.16],[20240220,1991.06],[20240221,1986.62],[20240222,1994.49],[20240223,2004.88],[20240224,2004.88],[20240225,2004.88],[20240226,2004.63],[20240227,2003.4],[20240228,2002.79],[20240229,2003.27],[20240301,2010.44],[20240302,2010.44],[20240303,2010.44],[20240304,2015.4],[20240305,2012.42],[20240306,2010.84],[20240307,2017.85],[20240308,2022.5],[20240309,2022.5],[20240310,2022.5],[20240311,2019.46],[20240312,2022.52],[20240313,2027.24],[20240314,2027.6],[20240315,2023.21],[20240316,2023.21],[20240317,2023.21],[20240318,2021.66],[20240319,2025.06],[20240320,2030.49],[20240321,2040.58],[20240322,2048.54],[20240323,2048.54],[20240324,2048.54],[20240325,2046.91],[20240326,2045.33],[20240327,2049.43],[20240328,2056.59],[20240329,2056.77],[20240330,2056.77],[20240331,2056.77],[20240401,2056.77],[20240402,2055.86],[20240403,2049.48],[20240404,2044.44],[20240405,2040.23],[20240406,2040.23],[20240407,2040.23],[20240408,2041.35],[20240409,2042.63],[20240410,2042.42],[20240411,2043.93],[20240412,2047.91],[20240413,2047.91],[20240414,2047.91],[20240415,2042.28],[20240416,2027.15],[20240417,2017.34],[20240418,2013.1],[20240419,2007.06],[20240420,2007.06],[20240421,2007.06],[20240422,2007.56],[20240423,2016.24],[20240424,2023.27],[20240425,2016.95],[20240426,2021.65],[20240427,2021.65],[20240428,2021.65],[20240429,2031.11],[20240430,2028.49],[20240501,2028.22],[20240502,2023.21],[20240503,2027.71],[20240504,2027.71],[20240505,2027.71],[20240506,2036.62],[20240507,2047.36],[20240508,2052.68],[20240509,2052.77],[20240510,2061.12],[20240511,2061.12],[20240512,2061.12],[20240513,2062.97],[20240514,2063.57],[20240515,2070.69],[20240516,2076.05],[20240517,2077.08],[20240518,2077.08],[20240519,2077.08],[20240520,2077.18],[20240521,2079.09],[20240522,2078.63],[20240523,2075.57],[20240524,2071.48],[20240525,2071.48],[20240526,2071.48],[20240527,2072.12],[20240528,2071.35],[20240529,2063.27],[20240530,2061.6],[20240531,2055.28],[20240601,2055.28],[20240602,2055.28],[20240603,2059.76],[20240604,2058.85],[20240605,2065.55],[20240606,2074.84],[20240607,2077.57],[20240608,2077.57],[20240609,2077.57],[20240610,2081.02],[20240611,2081.34],[20240612,2084.18],[20240613,2084.72],[20240614,2086.3],[20240615,2086.3],[20240616,2086.3],[20240617,2085.48],[20240618,2089.51],[20240619,2092.88],[20240620,2097.17],[20240621,2098.2],[20240622,2098.2],[20240623,2098.2],[20240624,2096.17],[20240625,2096.37],[20240626,2097],[20240627,2095.26],[20240628,2093.5],[20240629,2093.5],[20240630,2093.47],[20240701,2089.02],[20240702,2087.39],[20240703,2091.58],[20240704,2096.5],[20240705,2099.85],[20240706,2099.85],[20240707,2099.85],[20240708,2101.85],[20240709,2101.3],[20240710,2106.14],[20240711,2111.28],[20240712,2116],[20240713,2116],[20240714,2116],[20240715,2117.41],[20240716,2119.58],[20240717,2113.7],[20240718,2104.33],[20240719,2093.06],[20240720,2093.06],[20240721,2093.06],[20240722,2092.01],[20240723,2098.66],[20240724,2091.78],[20240725,2076.29],[20240726,2074.99],[20240727,2074.99],[20240728,2074.99],[20240729,2082.29],[20240730,2085.04],[20240731,2096.21],[20240801,2098.06],[20240802,2066.68],[20240803,2066.68],[20240804,2066.68],[20240805,2020.85],[20240806,2006.04],[20240807,2014.29],[20240808,2021.4],[20240809,2031.3],[20240810,2031.3],[20240811,2031.3],[20240812,2036.51],[20240813,2044.56],[20240814,2050.31],[20240815,2055.07],[20240816,2074.69],[20240817,2074.69],[20240818,2074.69],[20240819,2082.48],[20240820,2085.16],[20240821,2085.98],[20240822,2085.54],[20240823,2087.84],[20240824,2087.84],[20240825,2087.84],[20240826,2088.92],[20240827,2089.49],[20240828,2091.01],[20240829,2097.27],[20240830,2103.14],[20240831,2103.13],[20240901,2103.13],[20240902,2106.49],[20240903,2099.28],[20240904,2083.54],[20240905,2073.16],[20240906,2060.26],[20240907,2060.26],[20240908,2060.26],[20240909,2059.27],[20240910,2064.41],[20240911,2068.46],[20240912,2078.91],[20240913,2089.19],[20240914,2089.19],[20240915,2089.19],[20240916,2092.91],[20240917,2095.6],[20240918,2093.64],[20240919,2101.65],[20240920,2104.66],[20240921,2104.66],[20240922,2104.66],[20240923,2107.53],[20240924,2112.74],[20240925,2112.86],[20240926,2122.53],[20240927,2131.33],[20240928,2131.33],[20240929,2131.33],[20240930,2129.4],[20241001,2129.49],[20241002,2130.7],[20241003,2129.46],[20241004,2131.57],[20241005,2131.57],[20241006,2131.57],[20241007,2134.78],[20241008,2131.87],[20241009,2136.27],[20241010,2141.29],[20241011,2146.31],[20241012,2146.31],[20241013,2146.31],[20241014,2155.4],[20241015,2158.11],[20241016,2156.55],[20241017,2161.84],[20241018,2167.23],[20241019,2167.23],[20241020,2167.23],[20241021,2165.62],[20241022,2161.59],[20241023,2157.72],[20241024,2153.92],[20241025,2150.63],[20241026,2150.63],[20241027,2150.63],[20241028,2152.09],[20241029,2154.67],[20241030,2147.19],[20241031,2128.78],[20241101,2127.66],[20241102,2127.66],[20241103,2127.66],[20241104,2120.2],[20241105,2121.97],[20241106,2144.43],[20241107,2159.97],[20241108,2168.43],[20241109,2168.43],[20241110,2168.43],[20241111,2180.22],[20241112,2181.22],[20241113,2175.74],[20241114,2175.83],[20241115,2167.67],[20241116,2167.67],[20241117,2167.67],[20241118,2161.21],[20241119,2159.97],[20241120,2163.27],[20241121,2171.23],[20241122,2189.47],[20241123,2189.47],[20241124,2189.47],[20241125,2197.36],[20241126,2198],[20241127,2192.2],[20241128,2191.31],[20241129,2194.92],[20241130,2194.92],[20241201,2194.92],[20241202,2206.92],[20241203,2213.35],[20241204,2219.04],[20241205,2220.41],[20241206,2220.49],[20241207,2220.49],[20241208,2220.49],[20241209,2219.66],[20241210,2219.19],[20241211,2222.38],[20241212,2223.61],[20241213,2218],[20241214,2218],[20241215,2218],[20241216,2212.38],[20241217,2208.01],[20241218,2198.01],[20241219,2182.98],[20241220,2174.32],[20241221,2174.32],[20241222,2174.32],[20241223,2177.32],[20241224,2177.96],[20241225,2177.96],[20241226,2177.95],[20241227,2184.74],[20241228,2184.74],[20241229,2184.74],[20241230,2179.02],[20241231,2179.81],[20250101,2179.81],[20250102,2184.03],[20250103,2191.11],[20250104,2191.11],[20250105,2191.11],[20250106,2193.2],[20250107,2193.39],[20250108,2194.76],[20250109,2195.35],[20250110,2188.6],[20250111,2188.6],[20250112,2188.6],[20250113,2181.38],[20250114,2176.74],[20250115,2186.01],[20250116,2200.91],[20250117,2212.76],[20250118,2212.76],[20250119,2212.76],[20250120,2214.67],[20250121,2218.33],[20250122,2224.68],[20250123,2231.53],[20250124,2228.77],[20250125,2228.77],[20250126,2228.77],[20250127,2216.42],[20250128,2219.01],[20250129,2226.4],[20250130,2234.83],[20250131,2243.06],[20250201,2243.06],[20250202,2243.06],[20250203,2241.43],[20250204,2237.58],[20250205,2239.24],[20250206,2250.72],[20250207,2253.8],[20250208,2253.8],[20250209,2253.8],[20250210,2258.85],[20250211,2260.51],[20250212,2255.31],[20250213,2257.87],[20250214,2258.48],[20250215,2258.48],[20250216,2258.48],[20250217,2260.5],[20250218,2265.88],[20250219,2268.08],[20250220,2263.57],[20250221,2257.67],[20250222,2257.67],[20250223,2257.67],[20250224,2248.12],[20250225,2237.59],[20250226,2238.41],[20250227,2237.65],[20250228,2234.06],[20250301,2234.06],[20250302,2234.06],[20250303,2230.6],[20250304,2209.15],[20250305,2189.65],[20250306,2179.81],[20250307,2169.35],[20250308,2169.35],[20250309,2169.35],[20250310,2155.24],[20250311,2130.72],[20250312,2123.14],[20250313,2122.96],[20250314,2130.56],[20250315,2130.56],[20250316,2130.56],[20250317,2142.94],[20250318,2149.02],[20250319,2155.84],[20250320,2160.5],[20250321,2159.08],[20250322,2159.08],[20250323,2159.08],[20250324,2164.72],[20250325,2173.29],[20250326,2171.3],[20250327,2164.81],[20250328,2150.06],[20250329,2150.06],[20250330,2150.06],[20250331,2131.29],[20250401,2132.25],[20250402,2134.61],[20250403,2097.66],[20250404,2040.14],[20250405,2040.14],[20250406,2040.14],[20250407,1981.33],[20250408,1971.86],[20250409,1968.33],[20250410,1987.54],[20250411,1988.32],[20250412,1988.32],[20250413,1988.32],[20250414,2001.12],[20250415,2020.38],[20250416,2019],[20250417,2013.31],[20250418,2013.1],[20250419,2013.1],[20250420,2013.1],[20250421,2012.76],[20250422,1997.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.247,57€ |
2022 | 1.322,91€ |
2023 | 1.229,78€ |
2024 | 1.437,80€ |
2025 | 1.419,93€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -9,30% |
3 M | -13,55% |
6 M | -10,14% |
lfd. Jahr | -12,37% |
1 Jahr | -1,24% |
3 Jahre | 7,32% |
5 Jahre | 41,97% |
10 Jahre | 39,87% |
Entwicklung p.a. | 2,52% |
Wertentwicklung seit Auflage | 92,55% |
Dieser Fonds investiert zu 80% in internationale Aktienfonds und zu 20% in internationale Anleihenfonds.
Die fünf größten Wertpapierbestände in diesem Fonds
Xtr.(IE)-MSCI Emerging Markets | 7,48% |
Xtr.(IE) - MSCI USA | 6,86% |
Amu-Russell 1000 Gr.ETF | 5,16% |
InvescoMI3 NASDAQ100 ETF | 4,72% |
Brandes Inv.Fds-B.US Value Fd | 4,35% |
Wertverlauf der letzten fünf Jahre
04.2020 - 04.2021 | 24.7571 | 24.872600 |
04.2021 - 04.2022 | 6.0391 | 1.513400 |
04.2022 - 04.2023 | -7.0401 | -5.765200 |
04.2023 - 04.2024 | 16.9152 | 10.055600 |
04.2024 - 04.2025 | -1.2427 | -0.508900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,51% | 10,89% | 10,91% | 12,34% |
Sharpe Ratio | 0,24 | 0,23 | 0,84 | 0,34 |
Tracking Error | 2,65% | 3,18% | 3,07% | 3,78% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,13 | 1,12 | 1,12 | 1,17 |
Treynor Ratio | 1,78 | 2,26 | 8,15 | 3,60 |
Die 10 größten Wertpapierbestände (22. 04. 2025)
Xtr.(IE)-MSCI Emerging Markets | 7,48% |
Xtr.(IE) - MSCI USA | 6,86% |
Amu-Russell 1000 Gr.ETF | 5,16% |
InvescoMI3 NASDAQ100 ETF | 4,72% |
Brandes Inv.Fds-B.US Value Fd | 4,35% |
Länderverteilung (22. 04. 2025)
Welt | 100,00% |
Branchenverteilung (22. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2025)
Aktien | 80,22% |
Renten | 11,61% |
Mischfonds | 7,63% |
Geldmarkt/Kasse | 0,54% |
Währungsverteilung (22. 04. 2025)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1115KB
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, 143KB
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, 1464KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 897KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,20% |
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: | Kepler Asset Allocation Team Frau Marina Kamleitner |
Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 15.01.1999 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 91,53 Mio. EUR |