Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BLVT
ISIN: LU0185901070
Mischfonds dynamisch, Welt
Aktueller Preis (25. 07. 2024)
94,90 €
-0,18 € / -0,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 55,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0185901070","name":"DekaStruktur: 4 Chance","currency":"EUR"},"ts":[[20190726,84.82],[20190729,84.61],[20190730,84.74],[20190731,84.49],[20190801,84.43],[20190802,84.12],[20190805,83.16],[20190806,82.19],[20190807,81.33],[20190808,81.49],[20190809,81.68],[20190812,82.23],[20190813,81.95],[20190814,81.41],[20190816,81.48],[20190819,81.46],[20190820,82.1],[20190821,82.43],[20190822,82.31],[20190823,82.46],[20190826,82.42],[20190827,81.55],[20190828,81.84],[20190829,81.71],[20190830,82.24],[20190902,82.87],[20190903,83.03],[20190904,82.96],[20190905,82.92],[20190906,83.25],[20190909,83.54],[20190910,83.62],[20190911,83.46],[20190912,83.69],[20190913,83.89],[20190916,83.91],[20190917,83.9],[20190918,83.93],[20190919,83.92],[20190920,84],[20190923,84.15],[20190924,84.07],[20190925,84.12],[20190926,83.75],[20190927,84.09],[20190930,84.06],[20191001,83.84],[20191002,84.07],[20191004,83.06],[20191007,83.01],[20191008,83.36],[20191009,83.15],[20191010,82.78],[20191011,82.81],[20191014,83.25],[20191015,83.27],[20191016,83.46],[20191017,83.7],[20191018,83.62],[20191021,83.46],[20191022,83.34],[20191023,83.6],[20191024,83.52],[20191025,83.68],[20191028,83.82],[20191029,84.09],[20191030,84.18],[20191031,84.08],[20191104,84.02],[20191105,84.49],[20191106,84.9],[20191107,85.06],[20191108,85.28],[20191111,85.48],[20191112,85.45],[20191113,85.64],[20191114,85.6],[20191115,85.57],[20191118,85.6],[20191119,85.81],[20191120,85.85],[20191121,85.59],[20191122,85.39],[20191125,85.49],[20191126,85.91],[20191127,86.2],[20191128,86.41],[20191129,86.4],[20191202,86.33],[20191203,86.16],[20191204,85.32],[20191205,85.31],[20191206,85.62],[20191209,85.78],[20191210,86.26],[20191211,85.99],[20191212,85.92],[20191213,85.87],[20191216,86.47],[20191217,86.69],[20191218,86.91],[20191219,86.92],[20191220,86.91],[20191223,87.24],[20191227,87.51],[20191230,87.67],[20200102,87.14],[20200103,87.38],[20200106,87.48],[20200107,86.91],[20200108,87.48],[20200109,87.35],[20200110,87.9],[20200113,88.14],[20200114,87.96],[20200115,88.15],[20200116,88.11],[20200117,88.18],[20200120,88.73],[20200121,88.84],[20200122,88.84],[20200123,88.92],[20200124,88.82],[20200127,89.09],[20200128,88.08],[20200129,87.61],[20200130,88.21],[20200131,87.71],[20200203,87.63],[20200204,86.75],[20200205,87.36],[20200206,88.31],[20200207,89.14],[20200210,89.22],[20200211,89.01],[20200212,89.56],[20200213,89.83],[20200214,90.04],[20200217,90.22],[20200218,90.15],[20200219,90.02],[20200220,90.13],[20200221,90.31],[20200224,89.93],[20200225,88.68],[20200226,87.09],[20200227,85.56],[20200228,84.67],[20200302,81.88],[20200303,81.58],[20200304,83.11],[20200305,82.36],[20200306,83.18],[20200309,81.09],[20200310,79.08],[20200311,77.61],[20200312,78.29],[20200313,75.64],[20200316,73.57],[20200317,73.82],[20200318,71.63],[20200319,72.9],[20200320,71.9],[20200323,72.62],[20200324,71.16],[20200325,71.14],[20200326,73.29],[20200327,73.77],[20200330,74.83],[20200331,74.02],[20200401,75.13],[20200402,74.32],[20200403,73.52],[20200406,74.4],[20200407,74.62],[20200408,77.03],[20200409,76.64],[20200414,77.93],[20200415,78.41],[20200416,78.72],[20200417,78.34],[20200420,79.1],[20200421,79.59],[20200422,78.87],[20200423,78.26],[20200424,79.22],[20200427,79.23],[20200428,79.71],[20200429,80.32],[20200430,80.27],[20200504,80.67],[20200505,79.34],[20200506,79.56],[20200507,80.11],[20200508,79.92],[20200511,80.46],[20200512,80.8],[20200513,80.96],[20200514,80.31],[20200515,79.46],[20200518,79.84],[20200519,80.3],[20200520,80.72],[20200522,80.84],[20200525,80.8],[20200526,80.94],[20200527,81.38],[20200528,81.4],[20200529,81.66],[20200602,81.4],[20200603,81.82],[20200604,82.13],[20200605,82.16],[20200608,82.14],[20200609,82.99],[20200610,83.03],[20200612,82.45],[20200615,81.14],[20200616,80.75],[20200617,81.94],[20200618,82.31],[20200619,82.29],[20200622,82.62],[20200624,82.51],[20200625,82.3],[20200626,81.6],[20200629,82.14],[20200630,81.19],[20200701,81.67],[20200702,82.01],[20200703,82.78],[20200706,82.82],[20200707,83.37],[20200708,83.55],[20200709,83.28],[20200710,83.76],[20200713,83.45],[20200714,84.01],[20200715,82.95],[20200716,83.71],[20200717,83.68],[20200720,83.65],[20200721,83.89],[20200722,84.67],[20200723,84.04],[20200724,84.16],[20200727,82.94],[20200728,82.76],[20200729,82.91],[20200730,82.72],[20200731,82.56],[20200803,82.66],[20200804,82.95],[20200805,83.31],[20200806,83.56],[20200807,83.67],[20200810,83.88],[20200811,84.01],[20200812,84.3],[20200813,84.05],[20200814,84.49],[20200817,84.16],[20200818,84.16],[20200819,84.28],[20200820,84.36],[20200821,84.12],[20200824,84.46],[20200825,84.93],[20200826,85.23],[20200827,85.37],[20200828,85.64],[20200831,85.49],[20200901,85.38],[20200902,85.51],[20200903,86.42],[20200904,86.66],[20200907,84.97],[20200908,84.64],[20200909,84.3],[20200910,83.89],[20200911,84.49],[20200914,83.95],[20200915,84.23],[20200916,84.82],[20200917,85.32],[20200918,84.59],[20200921,84.66],[20200922,83.72],[20200923,83.81],[20200924,84.5],[20200925,83.29],[20200928,83.36],[20200929,84.72],[20200930,85.08],[20201001,84.75],[20201002,85.33],[20201005,85.04],[20201006,85.34],[20201007,85.98],[20201008,85.89],[20201009,86.67],[20201012,86.97],[20201013,87.51],[20201014,88.23],[20201015,88.23],[20201016,87.2],[20201019,87.51],[20201020,87.63],[20201021,86.71],[20201022,86.45],[20201023,86.13],[20201026,86.52],[20201027,86.18],[20201028,85.63],[20201029,84.73],[20201030,84.11],[20201102,83.96],[20201103,84.23],[20201104,84.86],[20201105,85.8],[20201106,87.34],[20201109,87.43],[20201110,88.57],[20201111,88.52],[20201112,88.99],[20201113,89.23],[20201116,88.87],[20201117,89.59],[20201118,89.71],[20201119,89.9],[20201120,89.29],[20201123,89.67],[20201124,89.8],[20201125,90.32],[20201126,90.57],[20201127,90.72],[20201130,90.79],[20201201,90.66],[20201202,90.57],[20201203,90.34],[20201204,90.14],[20201207,90.44],[20201208,90.81],[20201209,90.71],[20201210,91.3],[20201211,90.81],[20201214,90.5],[20201215,90.9],[20201216,90.71],[20201217,91.3],[20201218,91.45],[20201221,91.78],[20201222,90.87],[20201223,91.4],[20201228,91.76],[20201229,92.03],[20201230,92.31],[20210104,92.05],[20210105,92.54],[20210106,91.71],[20210107,92.09],[20210108,93.2],[20210111,94.41],[20210112,94.55],[20210113,94.53],[20210114,94.63],[20210115,94.86],[20210118,94.86],[20210119,94.64],[20210120,94.66],[20210121,95.21],[20210122,95.63],[20210125,95.02],[20210126,95.42],[20210127,95.24],[20210128,94.84],[20210129,93.48],[20210201,93.59],[20210202,93.44],[20210203,94.76],[20210204,95.74],[20210205,95.81],[20210208,96.59],[20210209,96.83],[20210210,97.05],[20210211,97.21],[20210212,97.16],[20210215,97.23],[20210216,97.72],[20210217,98.02],[20210218,97.94],[20210219,97.41],[20210222,97.11],[20210223,96.82],[20210224,96.05],[20210225,96.11],[20210226,96.7],[20210301,95.3],[20210302,95.91],[20210303,96.78],[20210304,96.5],[20210305,95.53],[20210308,95.21],[20210309,95.89],[20210310,96.27],[20210311,96.89],[20210312,97.48],[20210315,97.94],[20210316,98.2],[20210317,98.64],[20210318,98.4],[20210319,98.6],[20210322,98.19],[20210323,98.09],[20210324,98.1],[20210325,97.54],[20210326,97.43],[20210329,98.29],[20210330,99.07],[20210331,99.13],[20210401,99.18],[20210406,99.26],[20210407,99.82],[20210408,99.81],[20210409,99.81],[20210412,99.96],[20210413,99.99],[20210414,99.89],[20210415,99.87],[20210416,99.95],[20210419,100.31],[20210420,100.31],[20210421,99.82],[20210422,99.31],[20210423,99.97],[20210426,99.7],[20210427,100.18],[20210428,100.36],[20210429,100.27],[20210430,100.44],[20210503,100.32],[20210504,100.12],[20210505,100.39],[20210506,100.32],[20210507,100.26],[20210510,100.32],[20210511,100.69],[20210512,99.74],[20210514,99.15],[20210517,99.33],[20210518,99.63],[20210519,99.94],[20210520,99.28],[20210521,99.16],[20210525,99.71],[20210526,100.15],[20210527,100.08],[20210528,100.27],[20210531,100.73],[20210601,100.6],[20210602,100.82],[20210604,101.07],[20210607,101.1],[20210608,101.26],[20210609,101.26],[20210610,101.22],[20210611,101.15],[20210614,101.41],[20210615,101.63],[20210616,101.56],[20210617,101.88],[20210618,101.87],[20210621,101.63],[20210622,100.91],[20210624,101.5],[20210625,101.64],[20210628,102.06],[20210629,102.25],[20210630,102.12],[20210701,101.94],[20210702,102.09],[20210705,102.18],[20210706,102.17],[20210707,102.29],[20210708,102.11],[20210709,101.35],[20210712,101.27],[20210713,102],[20210714,102.58],[20210715,102.33],[20210716,101.94],[20210719,101.66],[20210720,100.42],[20210721,99.83],[20210722,100.71],[20210723,101.53],[20210726,101.41],[20210727,101.37],[20210728,101.11],[20210729,100.97],[20210730,101.45],[20210802,101.18],[20210803,101.55],[20210804,101.5],[20210805,101.98],[20210806,101.96],[20210809,102.27],[20210810,102.53],[20210811,102.73],[20210812,102.9],[20210813,103.06],[20210816,103.04],[20210817,102.66],[20210818,102.44],[20210819,102.56],[20210820,101.61],[20210823,101.11],[20210824,101.86],[20210825,102.52],[20210826,102.66],[20210827,102.54],[20210830,102.26],[20210831,102.8],[20210901,102.95],[20210902,103.01],[20210903,102.9],[20210906,103.29],[20210907,103.53],[20210908,103.59],[20210909,103.32],[20210910,102.8],[20210913,103.11],[20210914,102.84],[20210915,102.95],[20210916,102.64],[20210917,102.81],[20210920,102.91],[20210921,102.02],[20210922,101.63],[20210923,101.73],[20210924,102.42],[20210927,102.83],[20210928,103.04],[20210929,102.66],[20210930,101.98],[20211001,102.13],[20211004,101.24],[20211005,101.48],[20211006,101.08],[20211007,100.94],[20211008,101.79],[20211011,102.34],[20211012,102.58],[20211013,102.02],[20211014,101.93],[20211015,102.4],[20211018,103.63],[20211019,103.6],[20211020,103.91],[20211021,104.32],[20211022,104.18],[20211025,104.48],[20211026,104.48],[20211027,105.18],[20211028,104.81],[20211029,104.31],[20211102,104.96],[20211103,105.44],[20211104,105.44],[20211105,106.29],[20211108,106.4],[20211109,106.41],[20211110,106.49],[20211111,106.39],[20211112,106.55],[20211115,106.88],[20211116,107.53],[20211117,107.95],[20211118,108.2],[20211119,107.71],[20211122,107.84],[20211123,108.01],[20211124,107.43],[20211125,107.19],[20211126,107.46],[20211129,105.97],[20211130,105.17],[20211201,104.62],[20211202,104.43],[20211203,103.7],[20211206,104.31],[20211207,103.73],[20211208,105.13],[20211209,106.02],[20211210,106.14],[20211213,105.63],[20211214,105.89],[20211215,105.12],[20211216,104.55],[20211217,105.57],[20211220,104.7],[20211221,103.57],[20211222,103.76],[20211223,104.68],[20211227,105.34],[20211228,105.81],[20211229,106.65],[20211230,106.54],[20220103,106.6],[20220104,106.5],[20220105,107.09],[20220106,106.8],[20220107,105.33],[20220110,105.14],[20220111,104.74],[20220112,104.71],[20220113,105.54],[20220114,105.27],[20220117,104.32],[20220118,104.51],[20220119,104.38],[20220120,103.72],[20220121,103.73],[20220124,103],[20220125,101.49],[20220126,101.15],[20220127,101.56],[20220128,101.21],[20220131,100.7],[20220201,101.87],[20220202,102.87],[20220203,103.51],[20220204,102.91],[20220207,101.38],[20220208,101.58],[20220209,101.57],[20220210,102.4],[20220211,103.2],[20220214,102.56],[20220215,101.07],[20220216,101.27],[20220217,101.88],[20220218,101.95],[20220221,100.97],[20220222,100.58],[20220223,100.2],[20220224,100.14],[20220225,99.01],[20220228,100.21],[20220301,100.7],[20220302,101.25],[20220303,100.79],[20220304,101.68],[20220307,100.83],[20220308,100.14],[20220309,99.04],[20220310,99.09],[20220311,100.11],[20220314,99.97],[20220315,98.95],[20220316,97.85],[20220317,99.97],[20220318,101.42],[20220321,102.04],[20220322,102.79],[20220323,103.36],[20220324,103.98],[20220325,103.54],[20220328,103.75],[20220329,103.84],[20220330,104],[20220331,104.15],[20220401,103.98],[20220404,103.89],[20220405,104.44],[20220406,105.17],[20220407,104.43],[20220408,103.94],[20220411,104.36],[20220412,103.77],[20220413,103.31],[20220414,103.35],[20220419,103.63],[20220420,103.19],[20220421,103.44],[20220422,103.28],[20220425,102.6],[20220426,100.79],[20220427,101.49],[20220428,100.87],[20220429,101.5],[20220502,102.61],[20220503,101.07],[20220504,101.43],[20220505,101.33],[20220506,102.3],[20220510,99.62],[20220511,97.62],[20220512,98.25],[20220513,97.64],[20220516,98.39],[20220517,99.19],[20220518,99.44],[20220519,99.97],[20220520,97.82],[20220523,98.48],[20220524,98.12],[20220525,98.01],[20220527,98],[20220530,99.44],[20220531,100.29],[20220601,100.7],[20220602,100.34],[20220603,100.14],[20220607,100.58],[20220608,100.36],[20220609,100.77],[20220610,100.15],[20220613,98.89],[20220614,96.65],[20220615,95.2],[20220617,94.89],[20220620,94.25],[20220621,93.97],[20220622,94.59],[20220624,95.08],[20220627,95.82],[20220628,97.02],[20220629,97.17],[20220630,96.37],[20220701,96.19],[20220704,95.83],[20220705,96.49],[20220706,97.03],[20220707,97.29],[20220708,98.19],[20220711,99],[20220712,99.19],[20220713,98.96],[20220714,98.39],[20220715,97.76],[20220718,97.56],[20220719,98.27],[20220720,97.41],[20220721,98.81],[20220722,99.31],[20220725,100.34],[20220726,99.72],[20220727,99.86],[20220728,99.75],[20220729,100.77],[20220801,101.58],[20220802,102.19],[20220803,101.7],[20220804,101.78],[20220805,102.59],[20220808,102.35],[20220809,102.52],[20220810,102.27],[20220811,101.79],[20220812,102.37],[20220816,103],[20220817,104.12],[20220818,103.94],[20220819,103.63],[20220822,103.62],[20220823,103.11],[20220824,102.65],[20220825,102.21],[20220826,102.77],[20220829,103.23],[20220830,101.08],[20220831,100.94],[20220901,100.15],[20220902,98.99],[20220905,99.47],[20220906,99.4],[20220907,99.08],[20220908,98.83],[20220909,99.24],[20220912,99.59],[20220913,100],[20220914,100.65],[20220915,99.28],[20220916,99.12],[20220919,98.01],[20220920,97.51],[20220921,97.73],[20220922,97.72],[20220923,97.01],[20220926,96.4],[20220927,95.68],[20220928,95.71],[20220929,95.08],[20220930,95.05],[20221004,94.15],[20221005,95.65],[20221006,96.17],[20221007,96.4],[20221010,96.18],[20221011,95.08],[20221012,93.87],[20221013,93.96],[20221014,93.29],[20221017,94.43],[20221018,93.7],[20221019,94.67],[20221020,94.59],[20221021,93.83],[20221024,93.12],[20221025,93.88],[20221026,94.25],[20221027,94.86],[20221028,95.02],[20221031,94.86],[20221102,96.17],[20221103,96.62],[20221104,95.55],[20221107,95.5],[20221108,95.6],[20221109,95.78],[20221110,96.1],[20221111,95.84],[20221114,97.5],[20221115,97.72],[20221116,97.78],[20221117,98.07],[20221118,97.67],[20221121,97.99],[20221122,98.21],[20221123,98.22],[20221124,98.51],[20221125,98.96],[20221128,98.83],[20221129,98.71],[20221130,98.7],[20221201,98.64],[20221202,99.87],[20221205,99.49],[20221206,99.47],[20221207,99.08],[20221208,98.52],[20221209,98.4],[20221212,98.77],[20221213,98.38],[20221214,98.93],[20221215,99.1],[20221216,98.39],[20221219,96.95],[20221220,96.84],[20221221,96.26],[20221222,96.49],[20221223,97.13],[20221227,96.37],[20221228,96.33],[20221229,96.26],[20221230,95.99],[20230102,96.21],[20230103,96.55],[20230104,97.12],[20230105,97.24],[20230106,97.6],[20230109,97.19],[20230110,97.86],[20230111,97.61],[20230112,98.04],[20230113,98.39],[20230116,98.56],[20230117,98.73],[20230118,98.7],[20230119,99.27],[20230120,98.63],[20230123,98.24],[20230124,98.65],[20230125,99.13],[20230126,98.87],[20230127,99.16],[20230130,99.33],[20230131,99.36],[20230201,98.71],[20230202,99],[20230203,99.64],[20230206,100.42],[20230207,100.03],[20230208,99.94],[20230209,100.35],[20230210,100.49],[20230213,99.71],[20230214,99.71],[20230215,100.13],[20230216,99.78],[20230217,100.19],[20230220,99.41],[20230221,99.73],[20230222,99.26],[20230223,98.56],[20230224,98.77],[20230227,98.68],[20230228,98.23],[20230301,97.9],[20230302,97.86],[20230303,97.41],[20230306,98.19],[20230307,98.64],[20230308,98.86],[20230309,98.44],[20230310,98.33],[20230313,97.37],[20230314,96.92],[20230315,96.62],[20230316,96.92],[20230317,97.13],[20230320,97.85],[20230321,97.11],[20230322,97.43],[20230323,97.52],[20230324,97.38],[20230327,97.54],[20230328,97.66],[20230329,97.52],[20230330,97.75],[20230331,98.23],[20230403,98.57],[20230404,99],[20230405,98.99],[20230406,98.87],[20230411,98.89],[20230412,99.12],[20230413,98.95],[20230414,98.67],[20230417,99.07],[20230418,99.16],[20230419,99.38],[20230420,98.97],[20230421,99.04],[20230424,98.87],[20230425,98.71],[20230426,98.55],[20230427,97.97],[20230428,97.87],[20230502,98.38],[20230503,98.68],[20230504,98.39],[20230505,98.37],[20230508,98.39],[20230510,99.02],[20230511,99.23],[20230512,99.61],[20230515,99.61],[20230516,99.84],[20230517,99.85],[20230519,99.66],[20230522,100.17],[20230523,100.25],[20230524,100],[20230525,99.42],[20230526,99.3],[20230530,99.49],[20230531,100.2],[20230601,99.82],[20230602,99.72],[20230605,100.49],[20230606,101.07],[20230607,101.16],[20230609,100.88],[20230612,100.9],[20230613,101.02],[20230614,101.38],[20230615,101.52],[20230616,101.05],[20230619,101.29],[20230620,101.01],[20230621,100.72],[20230622,100.31],[20230626,99.64],[20230627,99.47],[20230628,99.37],[20230629,99.77],[20230630,99.8],[20230703,100.23],[20230704,100.79],[20230705,100.81],[20230706,100.44],[20230707,99.82],[20230710,99.02],[20230711,98.78],[20230712,99.15],[20230713,99.56],[20230714,100.01],[20230717,99.89],[20230718,99.73],[20230719,99.87],[20230720,100.36],[20230721,100.36],[20230724,100.59],[20230725,100.87],[20230726,101.4],[20230727,101.41],[20230728,101.7],[20230731,101.98],[20230801,102.04],[20230802,101.94],[20230803,101.2],[20230804,100.74],[20230807,100.63],[20230808,100.32],[20230809,100.21],[20230810,100.45],[20230811,100.31],[20230814,99.94],[20230816,99.65],[20230817,99.1],[20230818,98.95],[20230821,98.39],[20230822,98.38],[20230823,98.8],[20230824,99.29],[20230825,99.82],[20230828,99.38],[20230829,99.72],[20230830,100.18],[20230831,100.37],[20230901,100.55],[20230904,100.81],[20230905,101.27],[20230906,101.14],[20230907,100.86],[20230908,100.49],[20230911,100.36],[20230912,100.65],[20230913,100.76],[20230914,100.5],[20230915,100.9],[20230918,101.77],[20230919,101.06],[20230920,100.8],[20230921,100.73],[20230922,100.06],[20230925,99.89],[20230926,99.6],[20230927,99.53],[20230928,99.32],[20230929,99.09],[20231002,99.43],[20231004,98.46],[20231005,97.65],[20231006,97.65],[20231009,97.63],[20231010,98.08],[20231011,98.85],[20231012,99.32],[20231013,99.65],[20231016,99.25],[20231017,98.88],[20231018,98.92],[20231019,98.65],[20231020,97.62],[20231023,96.92],[20231024,96.09],[20231025,96.14],[20231026,96.43],[20231027,96.1],[20231030,96.28],[20231031,95.85],[20231102,95.95],[20231103,97.23],[20231106,98.04],[20231107,98.17],[20231108,98.2],[20231109,98.25],[20231110,98.18],[20231113,97.75],[20231114,98.17],[20231115,98.39],[20231116,99.1],[20231117,99.06],[20231120,99.06],[20231121,98.97],[20231122,99.16],[20231123,99.43],[20231124,99.46],[20231127,99.26],[20231128,99.17],[20231129,99.06],[20231130,99.28],[20231201,99.71],[20231204,100.16],[20231205,100.55],[20231206,100.31],[20231207,100.99],[20231208,100.73],[20231211,100.91],[20231212,101.06],[20231213,101.24],[20231214,101.29],[20231215,101.99],[20231218,101.97],[20231219,101.73],[20231220,101.84],[20231221,102.18],[20231222,101.57],[20231227,101.55],[20231228,101.84],[20231229,101.93],[20240102,102.21],[20240103,102.27],[20240104,102.14],[20240105,101.83],[20240108,101.55],[20240109,101.31],[20240110,101.82],[20240111,101.72],[20240112,101.95],[20240115,102.14],[20240116,102.33],[20240117,102.2],[20240118,101.49],[20240119,101.37],[20240122,101.88],[20240123,102.11],[20240124,102.4],[20240125,102.79],[20240126,102.76],[20240129,103.22],[20240130,103.5],[20240131,103.77],[20240201,103.83],[20240202,103.35],[20240205,103.62],[20240206,104.3],[20240207,104.48],[20240208,104.62],[20240209,104.82],[20240212,104.85],[20240213,105.09],[20240214,105.16],[20240215,104.75],[20240216,105.13],[20240219,105.46],[20240220,105.43],[20240221,105.16],[20240222,104.74],[20240223,105.05],[20240226,105.84],[20240227,105.9],[20240228,105.74],[20240229,105.76],[20240301,105.72],[20240304,106.29],[20240305,106.62],[20240306,106.51],[20240307,106.25],[20240308,106.59],[20240311,107.13],[20240312,106.52],[20240313,106.71],[20240314,107.11],[20240315,107.13],[20240318,106.97],[20240319,106.75],[20240320,106.99],[20240321,107.44],[20240322,108.22],[20240325,108.65],[20240326,108.36],[20240327,108.36],[20240328,108.49],[20240402,109.04],[20240403,109.44],[20240404,108.77],[20240405,108.8],[20240408,108.03],[20240409,108.78],[20240410,108.94],[20240411,108.94],[20240412,108.93],[20240415,109.91],[20240416,109.02],[20240417,107.86],[20240418,107.65],[20240419,107.21],[20240422,106.72],[20240423,106.67],[20240424,107.04],[20240425,107.82],[20240426,107.09],[20240429,107.41],[20240430,108.08],[20240502,108.09],[20240503,107.34],[20240506,107.79],[20240507,108.5],[20240508,109.1],[20240510,109.13],[20240513,109.78],[20240514,109.74],[20240515,109.78],[20240516,110.18],[20240517,110.67],[20240521,110.6],[20240522,110.8],[20240523,110.75],[20240524,110.74],[20240527,110.13],[20240528,110.33],[20240529,110.41],[20240531,109.78],[20240603,109.26],[20240604,109.93],[20240605,109.44],[20240606,109.83],[20240607,110.7],[20240610,110.53],[20240611,110.71],[20240612,110.81],[20240613,111.05],[20240614,111.25],[20240617,111.59],[20240618,111.38],[20240619,111.76],[20240620,112.1],[20240621,112.26],[20240624,112.21],[20240625,111.85],[20240626,111.96],[20240627,112.21],[20240628,111.94],[20240701,112],[20240702,111.46],[20240703,111.52],[20240704,111.93],[20240705,112.24],[20240708,112.3],[20240709,112.35],[20240710,112.49],[20240711,112.49],[20240712,113.12],[20240715,112.91],[20240716,113.16],[20240717,113.21],[20240718,113.42],[20240719,112.85],[20240722,112.06],[20240723,111.82],[20240724,112.43],[20240725,112.23]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20190726,2780.5],[20190727,2780.5],[20190728,2780.5],[20190729,2782.15],[20190730,2775.15],[20190731,2766.42],[20190801,2765.66],[20190802,2746.39],[20190803,2746.39],[20190804,2746.39],[20190805,2706.74],[20190806,2679.83],[20190807,2676.35],[20190808,2689.82],[20190809,2700.31],[20190810,2700.31],[20190811,2700.31],[20190812,2694.22],[20190813,2689.59],[20190814,2683.08],[20190815,2679.96],[20190816,2680.32],[20190817,2680.32],[20190818,2680.32],[20190819,2695.29],[20190820,2705.39],[20190821,2710.32],[20190822,2713.13],[20190823,2705.39],[20190824,2705.39],[20190825,2705.39],[20190826,2692.46],[20190827,2693.02],[20190828,2697.41],[20190829,2708.33],[20190830,2726.18],[20190831,2726.26],[20190901,2726.26],[20190902,2736.89],[20190903,2738.14],[20190904,2740.43],[20190905,2751.47],[20190906,2761.36],[20190907,2761.36],[20190908,2761.36],[20190909,2763.83],[20190910,2759.37],[20190911,2766.28],[20190912,2776.94],[20190913,2777.26],[20190914,2777.26],[20190915,2777.26],[20190916,2777.31],[20190917,2775.71],[20190918,2774.27],[20190919,2776.47],[20190920,2781.45],[20190921,2781.45],[20190922,2781.45],[20190923,2782.16],[20190924,2779.13],[20190925,2773.08],[20190926,2774.46],[20190927,2776.93],[20190928,2776.93],[20190929,2776.93],[20190930,2777.85],[20191001,2773.31],[20191002,2748.77],[20191003,2740.25],[20191004,2732.11],[20191005,2732.11],[20191006,2732.11],[20191007,2740.88],[20191008,2736.84],[20191009,2731.4],[20191010,2732.73],[20191011,2747.47],[20191012,2747.47],[20191013,2747.47],[20191014,2757.14],[20191015,2765.71],[20191016,2770.72],[20191017,2769.79],[20191018,2764.22],[20191019,2764.22],[20191020,2764.22],[20191021,2763.09],[20191022,2767.09],[20191023,2769.62],[20191024,2775.08],[20191025,2782.38],[20191026,2782.38],[20191027,2782.38],[20191028,2789.75],[20191029,2793.81],[20191030,2793.77],[20191031,2789.95],[20191101,2792.09],[20191102,2792.09],[20191103,2792.09],[20191104,2806.66],[20191105,2819.58],[20191106,2825.97],[20191107,2832.84],[20191108,2836.97],[20191109,2836.97],[20191110,2836.97],[20191111,2834.6],[20191112,2836.77],[20191113,2837.94],[20191114,2837.06],[20191115,2838.26],[20191116,2838.26],[20191117,2838.26],[20191118,2840.14],[20191119,2841.91],[20191120,2838.35],[20191121,2830.33],[20191122,2831.29],[20191123,2831.29],[20191124,2831.29],[20191125,2843.44],[20191126,2853.97],[20191127,2862.19],[20191128,2864.79],[20191129,2861.15],[20191130,2861.15],[20191201,2861.15],[20191202,2847.23],[20191203,2828.77],[20191204,2826.55],[20191205,2832.23],[20191206,2842.8],[20191207,2842.8],[20191208,2842.8],[20191209,2850.39],[20191210,2846.89],[20191211,2847.64],[20191212,2852.78],[20191213,2862.54],[20191214,2862.54],[20191215,2862.54],[20191216,2876.81],[20191217,2882.58],[20191218,2884.37],[20191219,2885.9],[20191220,2894.98],[20191221,2894.98],[20191222,2894.98],[20191223,2903.37],[20191224,2903.45],[20191225,2903.45],[20191226,2903.47],[20191227,2908.23],[20191228,2908.23],[20191229,2908.23],[20191230,2901.45],[20191231,2900.55],[20200101,2900.55],[20200102,2902.67],[20200103,2909.19],[20200104,2909.19],[20200105,2909.19],[20200106,2901.51],[20200107,2903.82],[20200108,2910.29],[20200109,2920.83],[20200110,2929.32],[20200111,2929.32],[20200112,2929.32],[20200113,2930.76],[20200114,2933.61],[20200115,2934.84],[20200116,2939.47],[20200117,2953.4],[20200118,2953.4],[20200119,2953.4],[20200120,2962.61],[20200121,2959.65],[20200122,2959.57],[20200123,2957.27],[20200124,2958.69],[20200125,2958.69],[20200126,2958.69],[20200127,2939.57],[20200128,2926.63],[20200129,2932.61],[20200130,2926.01],[20200131,2907.72],[20200201,2907.72],[20200202,2907.72],[20200203,2897.36],[20200204,2913.03],[20200205,2941.54],[20200206,2961.97],[20200207,2967.04],[20200208,2967.04],[20200209,2967.04],[20200210,2968.12],[20200211,2980.63],[20200212,2996.02],[20200213,3004.89],[20200214,3010.81],[20200215,3010.81],[20200216,3010.81],[20200217,3014.28],[20200218,3012.27],[20200219,3018.41],[20200220,3019.77],[20200221,3007.01],[20200222,3007.01],[20200223,3007.01],[20200224,2963.42],[20200225,2914.51],[20200226,2880.15],[20200227,2832.63],[20200228,2767.18],[20200229,2766.88],[20200301,2766.88],[20200302,2739.59],[20200303,2752.71],[20200304,2772.61],[20200305,2771.76],[20200306,2729.02],[20200307,2729.02],[20200308,2729.02],[20200309,2634.21],[20200310,2588.36],[20200311,2566.44],[20200312,2481.88],[20200313,2428.67],[20200314,2428.67],[20200315,2428.67],[20200316,2369.8],[20200317,2346.53],[20200318,2320.8],[20200319,2312.22],[20200320,2325.39],[20200321,2325.39],[20200322,2325.39],[20200323,2300.17],[20200324,2321.83],[20200325,2379.16],[20200326,2419.5],[20200327,2426.6],[20200328,2426.6],[20200329,2426.6],[20200330,2427.16],[20200331,2443.27],[20200401,2430.1],[20200402,2418.72],[20200403,2421.03],[20200404,2421.03],[20200405,2421.03],[20200406,2451.84],[20200407,2489.36],[20200408,2513.48],[20200409,2530.67],[20200410,2531.25],[20200411,2531.25],[20200412,2531.25],[20200413,2531.24],[20200414,2559.43],[20200415,2560],[20200416,2557.21],[20200417,2576.49],[20200418,2576.49],[20200419,2576.49],[20200420,2588.27],[20200421,2569.43],[20200422,2561.65],[20200423,2576.97],[20200424,2585.65],[20200425,2585.65],[20200426,2585.65],[20200427,2597.59],[20200428,2613.97],[20200429,2632.46],[20200430,2636.19],[20200501,2635.29],[20200502,2635.29],[20200503,2635.29],[20200504,2598.83],[20200505,2599.4],[20200506,2611.27],[20200507,2622.74],[20200508,2635.25],[20200509,2635.25],[20200510,2635.25],[20200511,2646.1],[20200512,2644.53],[20200513,2629.36],[20200514,2609.59],[20200515,2607.17],[20200516,2607.17],[20200517,2607.17],[20200518,2633.67],[20200519,2647.87],[20200520,2657.9],[20200521,2657.6],[20200522,2657.37],[20200523,2657.37],[20200524,2657.37],[20200525,2665.47],[20200526,2678.24],[20200527,2685.32],[20200528,2692.27],[20200529,2690.08],[20200530,2690.08],[20200531,2690.05],[20200601,2690.38],[20200602,2705.21],[20200603,2727.19],[20200604,2732.86],[20200605,2742.07],[20200606,2742.07],[20200607,2742.07],[20200608,2758.84],[20200609,2760.13],[20200610,2753.3],[20200611,2734.14],[20200612,2696.06],[20200613,2696.06],[20200614,2696.06],[20200615,2684.55],[20200616,2703.96],[20200617,2731.88],[20200618,2736.55],[20200619,2740.63],[20200620,2740.63],[20200621,2740.63],[20200622,2739.89],[20200623,2740.76],[20200624,2729.36],[20200625,2721.64],[20200626,2718.57],[20200627,2718.57],[20200628,2718.57],[20200629,2712.43],[20200630,2719.3],[20200701,2730.4],[20200702,2747.89],[20200703,2760],[20200704,2760],[20200705,2760],[20200706,2771.74],[20200707,2778.5],[20200708,2778.08],[20200709,2777.94],[20200710,2781.29],[20200711,2781.29],[20200712,2781.29],[20200713,2784.27],[20200714,2778.53],[20200715,2782.42],[20200716,2786.65],[20200717,2787.67],[20200718,2787.67],[20200719,2787.67],[20200720,2795.65],[20200721,2811.56],[20200722,2809.73],[20200723,2803.95],[20200724,2786.04],[20200725,2786.04],[20200726,2786.04],[20200727,2768.41],[20200728,2769.15],[20200729,2771.62],[20200730,2762.68],[20200731,2749.52],[20200801,2749.52],[20200802,2749.52],[20200803,2761.26],[20200804,2774.89],[20200805,2783.01],[20200806,2787.36],[20200807,2789.59],[20200808,2789.59],[20200809,2789.59],[20200810,2793.26],[20200811,2799.06],[20200812,2804.56],[20200813,2806.74],[20200814,2803.46],[20200815,2803.46],[20200816,2803.46],[20200817,2802.59],[20200818,2803.86],[20200819,2804.36],[20200820,2801.96],[20200821,2805.35],[20200822,2805.35],[20200823,2805.35],[20200824,2817.04],[20200825,2826.48],[20200826,2836.62],[20200827,2843.49],[20200828,2840.31],[20200829,2840.31],[20200830,2840.31],[20200831,2833.5],[20200901,2829.9],[20200902,2852.23],[20200903,2852.22],[20200904,2826.07],[20200905,2826.07],[20200906,2826.07],[20200907,2810.51],[20200908,2800.44],[20200909,2800.25],[20200910,2801.02],[20200911,2798.17],[20200912,2798.17],[20200913,2798.17],[20200914,2801.26],[20200915,2814.47],[20200916,2826.81],[20200917,2824.13],[20200918,2812.63],[20200919,2812.63],[20200920,2812.63],[20200921,2789.24],[20200922,2778.94],[20200923,2779.72],[20200924,2770.16],[20200925,2764.79],[20200926,2764.79],[20200927,2764.79],[20200928,2784.34],[20200929,2796.31],[20200930,2797.84],[20201001,2805.51],[20201002,2806.32],[20201003,2806.32],[20201004,2806.32],[20201005,2810.84],[20201006,2816.57],[20201007,2822.6],[20201008,2835.27],[20201009,2849],[20201010,2849],[20201011,2849],[20201012,2865.76],[20201013,2878.56],[20201014,2880.43],[20201015,2867.69],[20201016,2862.3],[20201017,2862.3],[20201018,2862.3],[20201019,2858.32],[20201020,2846.73],[20201021,2833.96],[20201022,2828.02],[20201023,2828.92],[20201024,2828.92],[20201025,2828.92],[20201026,2817.12],[20201027,2801.95],[20201028,2776.1],[20201029,2759.61],[20201030,2752.51],[20201031,2752.42],[20201101,2752.42],[20201102,2761.44],[20201103,2782.49],[20201104,2814.53],[20201105,2847.85],[20201106,2863.4],[20201107,2863.4],[20201108,2863.4],[20201109,2884.79],[20201110,2896.02],[20201111,2904.24],[20201112,2906.98],[20201113,2908.36],[20201114,2908.36],[20201115,2908.36],[20201116,2920.99],[20201117,2926.19],[20201118,2924.3],[20201119,2921.08],[20201120,2921.44],[20201121,2921.44],[20201122,2921.44],[20201123,2926.36],[20201124,2935.28],[20201125,2940.45],[20201126,2943.45],[20201127,2947.78],[20201128,2947.78],[20201129,2947.78],[20201130,2941.95],[20201201,2943.01],[20201202,2941.25],[20201203,2936.25],[20201204,2941.14],[20201205,2941.14],[20201206,2941.14],[20201207,2948.31],[20201208,2952.05],[20201209,2957.46],[20201210,2954.05],[20201211,2944.92],[20201212,2944.92],[20201213,2944.92],[20201214,2944.67],[20201215,2948.87],[20201216,2957.5],[20201217,2968.5],[20201218,2973.2],[20201219,2973.2],[20201220,2973.2],[20201221,2960.1],[20201222,2956.99],[20201223,2966.23],[20201224,2966.4],[20201225,2966.41],[20201226,2966.41],[20201227,2966.41],[20201228,2976.71],[20201229,2985.33],[20201230,2988.74],[20201231,2991.23],[20210101,2991.23],[20210102,2991.23],[20210103,2991.23],[20210104,2998.11],[20210105,3000.3],[20210106,3006.36],[20210107,3025.74],[20210108,3048.45],[20210109,3048.45],[20210110,3048.45],[20210111,3058.44],[20210112,3059.63],[20210113,3060.83],[20210114,3068.99],[20210115,3065.34],[20210116,3065.34],[20210117,3065.34],[20210118,3060.95],[20210119,3063.43],[20210120,3080.09],[20210121,3092.58],[20210122,3086.35],[20210123,3086.35],[20210124,3086.35],[20210125,3083.7],[20210126,3083.1],[20210127,3066.7],[20210128,3048.43],[20210129,3028.72],[20210130,3028.72],[20210131,3028.55],[20210201,3033.42],[20210202,3062.69],[20210203,3088.47],[20210204,3101.5],[20210205,3111.73],[20210206,3111.73],[20210207,3111.73],[20210208,3122.58],[20210209,3126.77],[20210210,3127.81],[20210211,3132.35],[20210212,3140.2],[20210213,3140.2],[20210214,3140.2],[20210215,3150.39],[20210216,3157.31],[20210217,3156.43],[20210218,3141.69],[20210219,3131.92],[20210220,3131.92],[20210221,3131.92],[20210222,3118.83],[20210223,3099.78],[20210224,3094.86],[20210225,3084.69],[20210226,3062.8],[20210227,3062.8],[20210228,3062.65],[20210301,3072.74],[20210302,3088.97],[20210303,3084.16],[20210304,3063.13],[20210305,3053.61],[20210306,3053.61],[20210307,3053.61],[20210308,3062.56],[20210309,3080.72],[20210310,3096.08],[20210311,3111.85],[20210312,3120.4],[20210313,3120.4],[20210314,3120.4],[20210315,3127.56],[20210316,3137.79],[20210317,3140.08],[20210318,3135.74],[20210319,3129.01],[20210320,3129.01],[20210321,3129.01],[20210322,3124.44],[20210323,3122.43],[20210324,3116.75],[20210325,3110.68],[20210326,3123.79],[20210327,3123.79],[20210328,3123.79],[20210329,3139.95],[20210330,3150.5],[20210331,3154.21],[20210401,3168.07],[20210402,3168.32],[20210403,3168.32],[20210404,3168.32],[20210405,3168.48],[20210406,3188.97],[20210407,3189.19],[20210408,3193.21],[20210409,3199.37],[20210410,3199.37],[20210411,3199.37],[20210412,3199.32],[20210413,3198.03],[20210414,3197.94],[20210415,3204.78],[20210416,3218.07],[20210417,3218.07],[20210418,3218.07],[20210419,3218.94],[20210420,3199.84],[20210421,3194.21],[20210422,3199.91],[20210423,3206.37],[20210424,3206.37],[20210425,3206.37],[20210426,3210.66],[20210427,3214.19],[20210428,3214.13],[20210429,3211.82],[20210430,3206.99],[20210501,3206.99],[20210502,3206.99],[20210503,3205.15],[20210504,3198.78],[20210505,3200.09],[20210506,3202.21],[20210507,3209.84],[20210508,3209.84],[20210509,3209.84],[20210510,3209.95],[20210511,3187.6],[20210512,3165.65],[20210513,3165.5],[20210514,3166.86],[20210515,3166.86],[20210516,3166.86],[20210517,3174.61],[20210518,3176.59],[20210519,3162.62],[20210520,3165.06],[20210521,3180.74],[20210522,3180.74],[20210523,3180.74],[20210524,3180.88],[20210525,3194],[20210526,3201.5],[20210527,3207.55],[20210528,3217.27],[20210529,3217.27],[20210530,3217.27],[20210531,3219.56],[20210601,3221.49],[20210602,3227.3],[20210603,3227.57],[20210604,3234.98],[20210605,3234.98],[20210606,3234.98],[20210607,3240.16],[20210608,3242.33],[20210609,3242.25],[20210610,3246.05],[20210611,3257.15],[20210612,3257.15],[20210613,3257.15],[20210614,3265.45],[20210615,3267.2],[20210616,3263.86],[20210617,3269.09],[20210618,3265.29],[20210619,3265.29],[20210620,3265.29],[20210621,3259.23],[20210622,3264.81],[20210623,3265.6],[20210624,3272.92],[20210625,3282.61],[20210626,3282.61],[20210627,3282.61],[20210628,3288.71],[20210629,3294.32],[20210630,3294.32],[20210701,3296.46],[20210702,3305.46],[20210703,3305.46],[20210704,3305.46],[20210705,3310.91],[20210706,3312.06],[20210707,3317.67],[20210708,3302.74],[20210709,3298.84],[20210710,3298.84],[20210711,3298.84],[20210712,3310.03],[20210713,3322.19],[20210714,3326.62],[20210715,3319.9],[20210716,3309.97],[20210717,3309.97],[20210718,3309.97],[20210719,3282.98],[20210720,3272.81],[20210721,3287.96],[20210722,3306.4],[20210723,3323.33],[20210724,3323.33],[20210725,3323.33],[20210726,3325.59],[20210727,3314.57],[20210728,3312.6],[20210729,3319.67],[20210730,3320.31],[20210731,3320.34],[20210801,3320.34],[20210802,3321.93],[20210803,3327.67],[20210804,3335.98],[20210805,3344.48],[20210806,3350.92],[20210807,3350.92],[20210808,3350.92],[20210809,3354.85],[20210810,3360.29],[20210811,3364.65],[20210812,3367.89],[20210813,3368.67],[20210814,3368.67],[20210815,3368.67],[20210816,3363.73],[20210817,3359.21],[20210818,3356.07],[20210819,3342.09],[20210820,3337.8],[20210821,3337.8],[20210822,3337.8],[20210823,3346.7],[20210824,3361.15],[20210825,3368.61],[20210826,3364.05],[20210827,3364.57],[20210828,3364.57],[20210829,3364.57],[20210830,3371.09],[20210831,3376.29],[20210901,3378.67],[20210902,3382.19],[20210903,3382.82],[20210904,3382.82],[20210905,3382.82],[20210906,3388.7],[20210907,3389.58],[20210908,3381.75],[20210909,3373],[20210910,3366.04],[20210911,3366.04],[20210912,3366.04],[20210913,3364.61],[20210914,3360.3],[20210915,3356.73],[20210916,3357.83],[20210917,3352.97],[20210918,3352.97],[20210919,3352.97],[20210920,3328.38],[20210921,3316.31],[20210922,3322.84],[20210923,3340.62],[20210924,3346.39],[20210925,3346.39],[20210926,3346.39],[20210927,3344.23],[20210928,3319.82],[20210929,3304.38],[20210930,3300.32],[20211001,3294.58],[20211002,3294.58],[20211003,3294.58],[20211004,3281.89],[20211005,3282.3],[20211006,3282.46],[20211007,3298.95],[20211008,3310.34],[20211009,3310.34],[20211010,3310.34],[20211011,3309.34],[20211012,3305.05],[20211013,3307.22],[20211014,3326.89],[20211015,3350.12],[20211016,3350.12],[20211017,3350.12],[20211018,3360.94],[20211019,3364.77],[20211020,3374.19],[20211021,3378.07],[20211022,3382.14],[20211023,3382.14],[20211024,3382.14],[20211025,3389.33],[20211026,3399.29],[20211027,3399.72],[20211028,3395.82],[20211029,3397.99],[20211030,3397.99],[20211031,3397.96],[20211101,3401.84],[20211102,3418.79],[20211103,3427.68],[20211104,3443.49],[20211105,3455.95],[20211106,3455.95],[20211107,3455.95],[20211108,3458.52],[20211109,3457.43],[20211110,3455.83],[20211111,3461.56],[20211112,3473.58],[20211113,3473.58],[20211114,3473.58],[20211115,3485.25],[20211116,3499.21],[20211117,3506.73],[20211118,3501.07],[20211119,3498.57],[20211120,3498.57],[20211121,3498.57],[20211122,3497.87],[20211123,3480.99],[20211124,3473.72],[20211125,3476.17],[20211126,3440.36],[20211127,3440.36],[20211128,3440.36],[20211129,3419.49],[20211130,3402.55],[20211201,3393.97],[20211202,3387.2],[20211203,3381.51],[20211204,3381.51],[20211205,3381.51],[20211206,3384.44],[20211207,3420.57],[20211208,3436.91],[20211209,3442.96],[20211210,3440.22],[20211211,3440.22],[20211212,3440.22],[20211213,3435.46],[20211214,3418.88],[20211215,3413.58],[20211216,3420.85],[20211217,3416.49],[20211218,3416.49],[20211219,3416.49],[20211220,3389.68],[20211221,3390.82],[20211222,3410.53],[20211223,3433.42],[20211224,3433.59],[20211225,3433.59],[20211226,3433.59],[20211227,3451.43],[20211228,3465.8],[20211229,3469.03],[20211230,3469.06],[20211231,3468.86],[20220101,3468.86],[20220102,3468.86],[20220103,3470.28],[20220104,3478.19],[20220105,3468.35],[20220106,3445.35],[20220107,3421.35],[20220108,3421.35],[20220109,3421.35],[20220110,3402.33],[20220111,3400.91],[20220112,3412.49],[20220113,3408.96],[20220114,3391.78],[20220115,3391.78],[20220116,3391.78],[20220117,3386.53],[20220118,3374.97],[20220119,3362.01],[20220120,3357.54],[20220121,3335.54],[20220122,3335.54],[20220123,3335.54],[20220124,3292.61],[20220125,3267.68],[20220126,3270.57],[20220127,3277.69],[20220128,3275.55],[20220129,3275.55],[20220130,3275.55],[20220131,3293.34],[20220201,3317.98],[20220202,3333.91],[20220203,3314.85],[20220204,3278.17],[20220205,3278.17],[20220206,3278.17],[20220207,3268.07],[20220208,3274.01],[20220209,3297.67],[20220210,3305.38],[20220211,3292],[20220212,3292],[20220213,3292],[20220214,3269.64],[20220215,3270.31],[20220216,3280.06],[20220217,3275.56],[20220218,3258.16],[20220219,3258.16],[20220220,3258.16],[20220221,3238.33],[20220222,3220.78],[20220223,3206.2],[20220224,3189.5],[20220225,3203.38],[20220226,3203.38],[20220227,3203.38],[20220228,3224.13],[20220301,3226.22],[20220302,3232.26],[20220303,3231.65],[20220304,3217.94],[20220305,3217.94],[20220306,3217.94],[20220307,3188.03],[20220308,3158.39],[20220309,3162.07],[20220310,3169.95],[20220311,3174.44],[20220312,3174.44],[20220313,3174.44],[20220314,3166.87],[20220315,3158.76],[20220316,3190.97],[20220317,3222.31],[20220318,3249.69],[20220319,3249.69],[20220320,3249.69],[20220321,3267.41],[20220322,3284.63],[20220323,3289.95],[20220324,3289.78],[20220325,3292.94],[20220326,3292.94],[20220327,3292.94],[20220328,3298.7],[20220329,3308.38],[20220330,3309.58],[20220331,3300.15],[20220401,3299.02],[20220402,3299.02],[20220403,3299.02],[20220404,3314.21],[20220405,3325.94],[20220406,3308.35],[20220407,3292.05],[20220408,3296.83],[20220409,3296.83],[20220410,3296.83],[20220411,3284.91],[20220412,3272.32],[20220413,3274.05],[20220414,3278.77],[20220415,3278.87],[20220416,3278.87],[20220417,3278.87],[20220418,3278.85],[20220419,3277.72],[20220420,3280.23],[20220421,3274.42],[20220422,3248.51],[20220423,3248.51],[20220424,3248.51],[20220425,3216.88],[20220426,3199.25],[20220427,3197.17],[20220428,3211.32],[20220429,3218.6],[20220430,3218.68],[20220501,3218.68],[20220502,3205.69],[20220503,3198.41],[20220504,3202.05],[20220505,3193.54],[20220506,3159.74],[20220507,3159.74],[20220508,3159.74],[20220509,3135.65],[20220510,3085.3],[20220511,3076.13],[20220512,3074.99],[20220513,3096.98],[20220514,3096.98],[20220515,3096.98],[20220516,3114.38],[20220517,3126.28],[20220518,3117.33],[20220519,3088.85],[20220520,3080.78],[20220521,3080.78],[20220522,3080.78],[20220523,3088.52],[20220524,3077.2],[20220525,3079.44],[20220526,3080.01],[20220527,3122.21],[20220528,3122.21],[20220529,3122.21],[20220530,3148.29],[20220531,3154.98],[20220601,3147.67],[20220602,3148.69],[20220603,3146.56],[20220604,3146.56],[20220605,3146.56],[20220606,3146.73],[20220607,3152.22],[20220608,3147.59],[20220609,3131.91],[20220610,3097.86],[20220611,3097.86],[20220612,3097.86],[20220613,3045.86],[20220614,3004.38],[20220615,2998.84],[20220616,2986.92],[20220617,2960.1],[20220618,2960.1],[20220619,2960.1],[20220620,2954.37],[20220621,2962.43],[20220622,2965.41],[20220623,2967.3],[20220624,2994.44],[20220625,2994.44],[20220626,2994.44],[20220627,3015.92],[20220628,3021.55],[20220629,3011.97],[20220630,2995.81],[20220701,2992.22],[20220702,2992.22],[20220703,2992.22],[20220704,2996.96],[20220705,3004.85],[20220706,3019.05],[20220707,3045.83],[20220708,3067.49],[20220709,3067.49],[20220710,3067.49],[20220711,3069.95],[20220712,3065.38],[20220713,3051.19],[20220714,3036.71],[20220715,3039.12],[20220716,3039.12],[20220717,3039.12],[20220718,3045.43],[20220719,3053.19],[20220720,3072.55],[20220721,3090.11],[20220722,3101.02],[20220723,3101.02],[20220724,3101.02],[20220725,3098.76],[20220726,3097.95],[20220727,3108.58],[20220728,3132.05],[20220729,3156.09],[20220730,3156.09],[20220731,3156.24],[20220801,3164.75],[20220802,3162.23],[20220803,3169.83],[20220804,3180.5],[20220805,3182.12],[20220806,3182.12],[20220807,3182.12],[20220808,3184.29],[20220809,3176.77],[20220810,3177.49],[20220811,3186.82],[20220812,3205.52],[20220813,3205.52],[20220814,3205.52],[20220815,3212.96],[20220816,3237.22],[20220817,3232.43],[20220818,3227.55],[20220819,3223.93],[20220820,3223.93],[20220821,3223.93],[20220822,3207.75],[20220823,3191.51],[20220824,3186.66],[20220825,3195.9],[20220826,3185.42],[20220827,3185.42],[20220828,3185.42],[20220829,3155.41],[20220830,3128.43],[20220831,3107.1],[20220901,3087.05],[20220902,3080.1],[20220903,3080.1],[20220904,3080.1],[20220905,3082.06],[20220906,3079.7],[20220907,3077.64],[20220908,3084.98],[20220909,3102.75],[20220910,3102.75],[20220911,3102.75],[20220912,3119.39],[20220913,3112.78],[20220914,3093.09],[20220915,3076.07],[20220916,3051.26],[20220917,3051.26],[20220918,3051.26],[20220919,3034.19],[20220920,3024.64],[20220921,3024.95],[20220922,3011.26],[20220923,2990.23],[20220924,2990.23],[20220925,2990.23],[20220926,2971.9],[20220927,2965.7],[20220928,2966.1],[20220929,2948.7],[20220930,2931.21],[20221001,2931.21],[20221002,2931.21],[20221003,2932.4],[20221004,2962.24],[20221005,2984.35],[20221006,2989.14],[20221007,2973.7],[20221008,2973.7],[20221009,2973.7],[20221010,2954.23],[20221011,2933.79],[20221012,2921.58],[20221013,2919.84],[20221014,2922.17],[20221015,2922.17],[20221016,2922.17],[20221017,2932.06],[20221018,2944.09],[20221019,2948.92],[20221020,2940.32],[20221021,2938.55],[20221022,2938.55],[20221023,2938.55],[20221024,2947.8],[20221025,2965.83],[20221026,2970.92],[20221027,2974.76],[20221028,2985.53],[20221029,2985.53],[20221030,2985.53],[20221031,2997.01],[20221101,2999.96],[20221102,3001.86],[20221103,2987.95],[20221104,2984.74],[20221105,2984.74],[20221106,2984.74],[20221107,2988.77],[20221108,2999.61],[20221109,2998.22],[20221110,3019.76],[20221111,3043.35],[20221112,3043.35],[20221113,3043.35],[20221114,3055.26],[20221115,3058.66],[20221116,3051.5],[20221117,3040.67],[20221118,3040.84],[20221119,3040.84],[20221120,3040.84],[20221121,3050.3],[20221122,3058.44],[20221123,3066.24],[20221124,3073.68],[20221125,3076.21],[20221126,3076.21],[20221127,3076.21],[20221128,3063.15],[20221129,3058.29],[20221130,3073.14],[20221201,3091.7],[20221202,3095.64],[20221203,3095.64],[20221204,3095.64],[20221205,3080.66],[20221206,3062.65],[20221207,3045.19],[20221208,3042.45],[20221209,3044.5],[20221210,3044.5],[20221211,3044.5],[20221212,3044.8],[20221213,3055.29],[20221214,3059.47],[20221215,3030.97],[20221216,2994.96],[20221217,2994.96],[20221218,2994.96],[20221219,2978.75],[20221220,2968.1],[20221221,2976.62],[20221222,2980.31],[20221223,2975.8],[20221224,2975.8],[20221225,2975.8],[20221226,2975.8],[20221227,2970.95],[20221228,2965.48],[20221229,2965.69],[20221230,2965.71],[20221231,2965.59],[20230101,2965.59],[20230102,2967.76],[20230103,2985.79],[20230104,3001.78],[20230105,3007.77],[20230106,3018.06],[20230107,3018.06],[20230108,3018.06],[20230109,3029.47],[20230110,3031.72],[20230111,3041.2],[20230112,3053.53],[20230113,3062.75],[20230114,3062.75],[20230115,3062.75],[20230116,3071.1],[20230117,3076.47],[20230118,3076.76],[20230119,3061.75],[20230120,3057.07],[20230121,3057.07],[20230122,3057.07],[20230123,3068.79],[20230124,3078.61],[20230125,3075.78],[20230126,3082.33],[20230127,3093.72],[20230128,3093.72],[20230129,3093.72],[20230130,3087.93],[20230131,3085.02],[20230201,3090.49],[20230202,3109.4],[20230203,3124.52],[20230204,3124.52],[20230205,3124.52],[20230206,3121.97],[20230207,3124.17],[20230208,3126.3],[20230209,3123.53],[20230210,3114.48],[20230211,3114.48],[20230212,3114.48],[20230213,3115.33],[20230214,3118.67],[20230215,3122.42],[20230216,3122.76],[20230217,3114.15],[20230218,3114.15],[20230219,3114.15],[20230220,3109.35],[20230221,3098.34],[20230222,3084.49],[20230223,3085.16],[20230224,3079.65],[20230225,3079.65],[20230226,3079.65],[20230227,3075.06],[20230228,3070.63],[20230301,3061.9],[20230302,3063.14],[20230303,3082.39],[20230304,3082.39],[20230305,3082.39],[20230306,3094.06],[20230307,3089.22],[20230308,3084.68],[20230309,3075.83],[20230310,3047.86],[20230311,3047.86],[20230312,3047.86],[20230313,3014.35],[20230314,3008.53],[20230315,3010.4],[20230316,3015.41],[20230317,3016.11],[20230318,3016.11],[20230319,3016.11],[20230320,3011.18],[20230321,3017.93],[20230322,3022.12],[20230323,3016.06],[20230324,3018.52],[20230325,3018.52],[20230326,3018.52],[20230327,3022.78],[20230328,3019.8],[20230329,3029.42],[20230330,3044.77],[20230331,3064.76],[20230401,3064.76],[20230402,3064.76],[20230403,3078.71],[20230404,3076.81],[20230405,3069.67],[20230406,3068.24],[20230407,3068.18],[20230408,3068.18],[20230409,3068.18],[20230410,3068.28],[20230411,3075.83],[20230412,3075.72],[20230413,3075.39],[20230414,3081.8],[20230415,3081.8],[20230416,3081.8],[20230417,3092.02],[20230418,3097.11],[20230419,3094.37],[20230420,3087.55],[20230421,3083.5],[20230422,3083.5],[20230423,3083.5],[20230424,3079.37],[20230425,3070.73],[20230426,3053.05],[20230427,3052.23],[20230428,3066.56],[20230429,3066.56],[20230430,3066.62],[20230501,3066.7],[20230502,3071.48],[20230503,3062.53],[20230504,3053.76],[20230505,3062.97],[20230506,3062.97],[20230507,3062.97],[20230508,3074.66],[20230509,3078.47],[20230510,3081.69],[20230511,3085.72],[20230512,3090.55],[20230513,3090.55],[20230514,3090.55],[20230515,3096.49],[20230516,3094.93],[20230517,3096.53],[20230518,3097.27],[20230519,3118.04],[20230520,3118.04],[20230521,3118.04],[20230522,3123.54],[20230523,3117.89],[20230524,3097.04],[20230525,3089.08],[20230526,3099.26],[20230527,3099.26],[20230528,3099.26],[20230529,3099.47],[20230530,3110.32],[20230531,3105.46],[20230601,3104.93],[20230602,3123.28],[20230603,3123.28],[20230604,3123.28],[20230605,3140.47],[20230606,3148.54],[20230607,3147.88],[20230608,3144.61],[20230609,3142.03],[20230610,3142.03],[20230611,3142.03],[20230612,3149.78],[20230613,3160.19],[20230614,3169.15],[20230615,3169.35],[20230616,3170.24],[20230617,3170.24],[20230618,3170.24],[20230619,3165.61],[20230620,3152.92],[20230621,3138.71],[20230622,3124.65],[20230623,3122.64],[20230624,3122.64],[20230625,3122.64],[20230626,3115.36],[20230627,3110.46],[20230628,3118.95],[20230629,3128.09],[20230630,3143.16],[20230701,3143.16],[20230702,3143.16],[20230703,3155],[20230704,3159.87],[20230705,3156.45],[20230706,3133.82],[20230707,3113.99],[20230708,3113.99],[20230709,3113.99],[20230710,3106.67],[20230711,3113.65],[20230712,3127.85],[20230713,3140.46],[20230714,3144.62],[20230715,3144.62],[20230716,3144.62],[20230717,3141.49],[20230718,3146.47],[20230719,3158.68],[20230720,3162.68],[20230721,3164.29],[20230722,3164.29],[20230723,3164.29],[20230724,3170.91],[20230725,3182.61],[20230726,3185.34],[20230727,3191.94],[20230728,3200.44],[20230729,3200.44],[20230730,3200.44],[20230731,3205.54],[20230801,3205.66],[20230802,3187.02],[20230803,3167.28],[20230804,3156.06],[20230805,3156.06],[20230806,3156.06],[20230807,3154.38],[20230808,3154.06],[20230809,3150.59],[20230810,3150.28],[20230811,3144.71],[20230812,3144.71],[20230813,3144.71],[20230814,3144.3],[20230815,3139.82],[20230816,3124.33],[20230817,3111.7],[20230818,3098.18],[20230819,3098.18],[20230820,3098.18],[20230821,3092.8],[20230822,3100.52],[20230823,3117.31],[20230824,3122.08],[20230825,3122.3],[20230826,3122.3],[20230827,3122.3],[20230828,3127.29],[20230829,3145.55],[20230830,3153.14],[20230831,3159.89],[20230901,3167.44],[20230902,3167.44],[20230903,3167.44],[20230904,3173.73],[20230905,3175.21],[20230906,3167.06],[20230907,3158.67],[20230908,3153.79],[20230909,3153.79],[20230910,3153.79],[20230911,3156.28],[20230912,3158.3],[20230913,3152.25],[20230914,3165.27],[20230915,3176.54],[20230916,3176.54],[20230917,3176.54],[20230918,3168.19],[20230919,3156.92],[20230920,3152.32],[20230921,3135.17],[20230922,3120.87],[20230923,3120.87],[20230924,3120.87],[20230925,3115.87],[20230926,3105.23],[20230927,3099.58],[20230928,3098.05],[20230929,3100.65],[20230930,3100.58],[20231001,3100.58],[20231002,3099.7],[20231003,3093.26],[20231004,3071.26],[20231005,3066.46],[20231006,3071.89],[20231007,3071.89],[20231008,3071.89],[20231009,3081.39],[20231010,3098.15],[20231011,3111.21],[20231012,3118.12],[20231013,3114.24],[20231014,3114.24],[20231015,3114.24],[20231016,3110.3],[20231017,3108.05],[20231018,3098.54],[20231019,3078.64],[20231020,3052.22],[20231021,3052.22],[20231022,3052.22],[20231023,3030.55],[20231024,3029.84],[20231025,3030.36],[20231026,3020.33],[20231027,3010.01],[20231028,3010.01],[20231029,3010.01],[20231030,3007.03],[20231031,3012.42],[20231101,3018.63],[20231102,3053.34],[20231103,3074.64],[20231104,3074.64],[20231105,3074.64],[20231106,3081.33],[20231107,3086.69],[20231108,3088.33],[20231109,3089.49],[20231110,3089.35],[20231111,3089.35],[20231112,3089.35],[20231113,3093.77],[20231114,3107.76],[20231115,3123.81],[20231116,3127.45],[20231117,3131.24],[20231118,3131.24],[20231119,3131.24],[20231120,3133.19],[20231121,3135.72],[20231122,3144.99],[20231123,3148.72],[20231124,3148.69],[20231125,3148.69],[20231126,3148.69],[20231127,3146.19],[20231128,3143.05],[20231129,3147.56],[20231130,3160.7],[20231201,3179.97],[20231202,3179.97],[20231203,3179.97],[20231204,3190.92],[20231205,3193.77],[20231206,3201.35],[20231207,3206.02],[20231208,3211.87],[20231209,3211.87],[20231210,3211.87],[20231211,3220.36],[20231212,3224.73],[20231213,3232.5],[20231214,3242.15],[20231215,3252.52],[20231216,3252.52],[20231217,3252.52],[20231218,3255.78],[20231219,3258.08],[20231220,3260.01],[20231221,3258.64],[20231222,3259.7],[20231223,3259.7],[20231224,3259.7],[20231225,3259.7],[20231226,3259.74],[20231227,3263.4],[20231228,3267.13],[20231229,3273.69],[20231230,3273.69],[20231231,3273.75],[20240101,3273.75],[20240102,3274.94],[20240103,3263.09],[20240104,3251.04],[20240105,3243.95],[20240106,3243.95],[20240107,3243.95],[20240108,3247.92],[20240109,3257.18],[20240110,3260.51],[20240111,3260.21],[20240112,3266.25],[20240113,3266.25],[20240114,3266.25],[20240115,3269.04],[20240116,3267.11],[20240117,3251.42],[20240118,3248.14],[20240119,3256.84],[20240120,3256.84],[20240121,3256.84],[20240122,3271.01],[20240123,3279.86],[20240124,3288.34],[20240125,3298.18],[20240126,3308.08],[20240127,3308.08],[20240128,3308.08],[20240129,3321.25],[20240130,3327.66],[20240131,3321.77],[20240201,3318.95],[20240202,3325.7],[20240203,3325.7],[20240204,3325.7],[20240205,3333.28],[20240206,3339.3],[20240207,3345.72],[20240208,3348.69],[20240209,3350.89],[20240210,3350.89],[20240211,3350.89],[20240212,3360.12],[20240213,3353.37],[20240214,3351.78],[20240215,3360.76],[20240216,3368.21],[20240217,3368.21],[20240218,3368.21],[20240219,3369.05],[20240220,3360.53],[20240221,3353.26],[20240222,3366.23],[20240223,3383.08],[20240224,3383.08],[20240225,3383.08],[20240226,3382.34],[20240227,3380.19],[20240228,3379.2],[20240229,3379.96],[20240301,3391.79],[20240302,3391.79],[20240303,3391.79],[20240304,3399.77],[20240305,3394.57],[20240306,3392.23],[20240307,3404.12],[20240308,3411.93],[20240309,3411.93],[20240310,3411.93],[20240311,3407.2],[20240312,3412.57],[20240313,3420.02],[20240314,3420.95],[20240315,3413.63],[20240316,3413.63],[20240317,3413.63],[20240318,3411.18],[20240319,3416.61],[20240320,3425.73],[20240321,3442.44],[20240322,3455.65],[20240323,3455.65],[20240324,3455.65],[20240325,3452.98],[20240326,3450.36],[20240327,3457.24],[20240328,3469.49],[20240329,3469.78],[20240330,3469.78],[20240331,3469.77],[20240401,3469.79],[20240402,3468.04],[20240403,3457.75],[20240404,3449.34],[20240405,3442.64],[20240406,3442.64],[20240407,3442.64],[20240408,3444.39],[20240409,3446.58],[20240410,3446.48],[20240411,3448.86],[20240412,3455.44],[20240413,3455.44],[20240414,3455.44],[20240415,3446.29],[20240416,3420.49],[20240417,3404.32],[20240418,3397.1],[20240419,3387.18],[20240420,3387.18],[20240421,3387.18],[20240422,3388.38],[20240423,3402.67],[20240424,3414.21],[20240425,3403.53],[20240426,3411.74],[20240427,3411.74],[20240428,3411.74],[20240429,3427.35],[20240430,3423.04],[20240501,3422.65],[20240502,3414.33],[20240503,3422.06],[20240504,3422.06],[20240505,3422.06],[20240506,3436.95],[20240507,3454.93],[20240508,3463.69],[20240509,3463.84],[20240510,3478.38],[20240511,3478.38],[20240512,3478.38],[20240513,3481.48],[20240514,3482.42],[20240515,3494.39],[20240516,3503.16],[20240517,3505.16],[20240518,3505.16],[20240519,3505.16],[20240520,3505.33],[20240521,3508.38],[20240522,3507.34],[20240523,3502],[20240524,3494.98],[20240525,3494.98],[20240526,3494.98],[20240527,3495.83],[20240528,3494.7],[20240529,3481],[20240530,3478.54],[20240531,3468.64],[20240601,3468.64],[20240602,3468.64],[20240603,3476.25],[20240604,3474.44],[20240605,3485.48],[20240606,3500.95],[20240607,3505.55],[20240608,3505.55],[20240609,3505.55],[20240610,3510.99],[20240611,3511.23],[20240612,3515.99],[20240613,3516.42],[20240614,3519.44],[20240615,3519.44],[20240616,3519.44],[20240617,3517.66],[20240618,3524.15],[20240619,3529.54],[20240620,3537.2],[20240621,3539.15],[20240622,3539.15],[20240623,3539.15],[20240624,3535.78],[20240625,3536.34],[20240626,3537.16],[20240627,3534.09],[20240628,3531.07],[20240629,3531.07],[20240630,3531.03],[20240701,3523.5],[20240702,3520.62],[20240703,3527.51],[20240704,3535.95],[20240705,3541.73],[20240706,3541.73],[20240707,3541.73],[20240708,3545.06],[20240709,3543.97],[20240710,3552.06],[20240711,3560.64],[20240712,3568.91],[20240713,3568.91],[20240714,3568.91],[20240715,3571.21],[20240716,3574.87],[20240717,3564.97],[20240718,3549.61],[20240719,3530.64],[20240720,3530.64],[20240721,3530.64],[20240722,3528.67],[20240723,3539.36],[20240724,3529.18],[20240725,3500.85]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 999,04€ |
2021 | 1.206,87€ |
2022 | 1.192,73€ |
2023 | 1.199,09€ |
2024 | 1.334,14€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,34% |
3 M | 4,09% |
6 M | 9,18% |
lfd. Jahr | 10,11% |
1 Jahr | 11,26% |
3 Jahre | 10,55% |
5 Jahre | 32,79% |
10 Jahre | 61,01% |
Entwicklung p.a. | 4,22% |
Wertentwicklung seit Auflage | 124,42% |
Der Fonds investiert in ein Sortiment aussichtsreicher Investmentfonds. Das Fondsvermögen wird in der Regel überwiegend in Aktienfonds angelegt. Es kann jedoch jeweils bis zu 100% in Aktien- und Rentenfonds angelegt werden. Daneben können auch Immobilienfonds (bis zu 20%) und Geldmarktfonds (bis zu 30%) beigemischt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
IFM-Invest: Aktien USA | 15,04% |
IFM-Invest: Aktien Europa | 9,90% |
DekaLux-Japan Flex Hedged Euro E (A) | 7,07% |
Deka-SektorInvest | 5,94% |
BGF - Emerging Markets Fund | 4,01% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -0.0964 | 0.313700 |
07.2020 - 07.2021 | 20.8036 | 18.523000 |
07.2021 - 07.2022 | -1.1721 | -6.757400 |
07.2022 - 07.2023 | 0.5335 | 2.705900 |
07.2023 - 07.2024 | 11.2631 | 9.999500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,23% | 8,97% | 11,00% | 10,53% |
Sharpe Ratio | 1,16 | 0,22 | 0,53 | 0,47 |
Tracking Error | 2,18% | 3,42% | 3,21% | 2,76% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,85 | 0,87 | 0,96 | 1,00 |
Treynor Ratio | 9,87 | 2,32 | 6,03 | 4,98 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
IFM-Invest: Aktien USA | 15,04% |
IFM-Invest: Aktien Europa | 9,90% |
DekaLux-Japan Flex Hedged Euro E (A) | 7,07% |
Deka-SektorInvest | 5,94% |
BGF - Emerging Markets Fund | 4,01% |
Länderverteilung (25. 07. 2024)
Nordamerika | 44,05% |
Europa | 40,29% |
Kasse | 15,54% |
Japan | 0,12% |
Branchenverteilung (25. 07. 2024)
Divers | 62,33% |
Grundstoffe | 22,13% |
Kasse | 15,54% |
Assetverteilung (25. 07. 2024)
Aktienfonds | 65,31% |
Geldmarkt/Kasse | 15,54% |
Commodities | 11,07% |
Investmentfonds | 4,13% |
Rentenfonds | 4,01% |
gemischt | -0,06% |
Währungsverteilung (25. 07. 2024)
Divers | 84,46% |
Kasse | 15,54% |
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, 529KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 131KB
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, 539KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 301KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | 0,30% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,61% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
Fondsmanager: | DEKA Lux Team |
Fondsgesellschaft: | Deka International S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 03.01.2005 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 525,81 Mio. EUR |