Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0CATN
ISIN: LU0191701282
Mischfonds dynamisch, Welt
Aktueller Preis (27. 03. 2024)
340,58 €
-0,01 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"RB LuxTopic - Flex A"},"ts":[[20190326,186.21],[20190327,188.28],[20190328,188.46],[20190329,188.45],[20190401,189.42],[20190402,191.42],[20190403,192.36],[20190404,193.15],[20190405,193.91],[20190408,194.19],[20190409,193.66],[20190410,192.79],[20190411,192.96],[20190412,192.72],[20190415,193.76],[20190416,193.92],[20190417,195.32],[20190418,196.27],[20190423,196.98],[20190424,198.44],[20190425,198.2],[20190426,198.35],[20190429,199.21],[20190430,199.53],[20190502,198.13],[20190503,198.74],[20190506,199.66],[20190507,197.98],[20190508,194.19],[20190510,190.86],[20190513,190.55],[20190514,186.94],[20190515,187.87],[20190516,189.48],[20190517,191],[20190520,190.37],[20190521,188.12],[20190522,189.12],[20190523,188.57],[20190524,186.33],[20190527,186.31],[20190528,187.51],[20190529,187.12],[20190531,186.03],[20190603,182.59],[20190604,183.01],[20190605,186.08],[20190606,186.63],[20190607,187.29],[20190611,189.13],[20190612,190.17],[20190613,189.64],[20190614,190.03],[20190617,189.46],[20190618,188.94],[20190619,192.1],[20190620,192.83],[20190621,193.54],[20190624,193.06],[20190625,192.16],[20190626,191.4],[20190627,191.21],[20190628,191.68],[20190701,192.36],[20190702,194.33],[20190703,195.6],[20190704,197.59],[20190705,198.39],[20190708,197.98],[20190709,197.29],[20190710,196.56],[20190711,196.23],[20190712,196.05],[20190715,196.36],[20190716,197.2],[20190717,197.91],[20190718,196.62],[20190719,195.97],[20190722,195.5],[20190723,196.37],[20190724,200.12],[20190725,200.72],[20190726,199.46],[20190729,200.27],[20190730,200.23],[20190731,196.71],[20190801,195.27],[20190802,196.55],[20190805,192.89],[20190806,188.42],[20190807,188.71],[20190808,188.8],[20190809,190.18],[20190812,189.11],[20190813,188.06],[20190814,189.62],[20190816,187.33],[20190819,189.14],[20190820,191.23],[20190821,190.03],[20190822,191.87],[20190823,191.39],[20190826,187.66],[20190827,188.71],[20190828,188.72],[20190829,189.24],[20190830,190.66],[20190902,192.27],[20190903,192.53],[20190904,191.41],[20190905,192.11],[20190906,194.42],[20190909,194.4],[20190910,195.23],[20190911,196.89],[20190912,198.97],[20190913,198.37],[20190916,198.99],[20190917,198.71],[20190918,197.64],[20190919,196.92],[20190920,196.77],[20190923,196.74],[20190924,196.12],[20190925,194.93],[20190926,196.09],[20190927,195.27],[20190930,194.87],[20191001,195.74],[20191002,194.22],[20191003,191.65],[20191004,191.79],[20191007,192.67],[20191008,192.73],[20191009,191.45],[20191010,192.03],[20191011,192.8],[20191014,195.34],[20191015,195.08],[20191016,196.44],[20191017,196.99],[20191018,196.45],[20191021,194.42],[20191022,195.47],[20191023,195.05],[20191024,195.61],[20191025,195.34],[20191028,196.28],[20191029,197.29],[20191030,196.39],[20191031,196.33],[20191104,197.16],[20191105,199.96],[20191106,201.72],[20191107,202.04],[20191108,204.53],[20191111,205.01],[20191112,204.33],[20191113,204.66],[20191114,203.96],[20191115,203.08],[20191118,203.63],[20191119,202.94],[20191120,202.95],[20191121,201.56],[20191122,201.03],[20191125,202.39],[20191126,204.05],[20191127,203.81],[20191128,204.42],[20191129,204.29],[20191202,203.15],[20191203,201.08],[20191204,199.67],[20191205,200.09],[20191206,200.24],[20191209,201.64],[20191210,201.2],[20191211,200.45],[20191212,201.18],[20191213,202.02],[20191216,201.61],[20191217,201.21],[20191218,199.89],[20191219,199.22],[20191220,199.66],[20191223,200.01],[20191227,200.6],[20191230,200.19],[20200102,199.38],[20200103,201.61],[20200106,200.93],[20200107,200.3],[20200108,201.08],[20200109,201.61],[20200110,203.13],[20200113,202.89],[20200114,203.69],[20200115,203.42],[20200116,202.74],[20200117,203.91],[20200120,204.99],[20200121,205.12],[20200122,204.08],[20200123,204.33],[20200124,204.02],[20200127,204.05],[20200128,200.26],[20200129,201.63],[20200130,202.24],[20200131,200.41],[20200203,197.05],[20200204,198.1],[20200205,201.81],[20200206,205.96],[20200207,207.83],[20200210,207.63],[20200211,208.46],[20200212,209.41],[20200213,212.25],[20200214,211.98],[20200217,210.97],[20200218,211.04],[20200219,210.39],[20200220,211.89],[20200221,211.14],[20200224,208.88],[20200225,204.34],[20200226,202.83],[20200227,200.26],[20200228,198.98],[20200302,206.65],[20200303,204.04],[20200304,201.66],[20200305,204.32],[20200306,202.49],[20200309,207.04],[20200310,203.98],[20200311,211.91],[20200312,210.53],[20200313,208.21],[20200316,218.99],[20200317,216.68],[20200318,217.83],[20200319,216.3],[20200320,215.81],[20200323,212.02],[20200324,206.2],[20200325,209.44],[20200326,215.72],[20200327,220.36],[20200330,222.05],[20200331,228.06],[20200401,231.64],[20200402,226.22],[20200403,230.15],[20200406,230.76],[20200407,234.93],[20200408,234.78],[20200409,238.87],[20200414,241.08],[20200415,242.96],[20200416,242.34],[20200417,243.69],[20200420,248.36],[20200421,248.86],[20200422,249.57],[20200423,252.5],[20200424,253.25],[20200427,255.78],[20200428,253.45],[20200429,248.43],[20200430,245.74],[20200504,246.33],[20200505,250.87],[20200506,250.17],[20200507,250.95],[20200508,251.54],[20200511,252.26],[20200512,250.93],[20200513,244.91],[20200514,244.5],[20200515,245.94],[20200518,245.85],[20200519,247.51],[20200520,246.08],[20200522,247.49],[20200525,249.78],[20200526,252.2],[20200527,252.8],[20200528,255.85],[20200529,257.68],[20200602,258.24],[20200603,259.7],[20200604,261.25],[20200605,259.93],[20200608,259],[20200609,262.1],[20200610,264.37],[20200611,265.75],[20200612,262.31],[20200615,273.13],[20200616,270.73],[20200617,275.13],[20200618,279.31],[20200619,279.79],[20200622,279.06],[20200624,278.93],[20200625,276.33],[20200626,276.86],[20200629,274.26],[20200630,275.78],[20200701,276.67],[20200702,276.02],[20200703,278.29],[20200706,278.4],[20200707,280.29],[20200708,279.44],[20200709,280.02],[20200710,279.71],[20200713,281.6],[20200714,280.76],[20200715,282.8],[20200716,283.23],[20200717,280.47],[20200720,280.43],[20200721,281.02],[20200722,279.23],[20200723,278.63],[20200724,277.17],[20200727,274.13],[20200728,273.92],[20200729,274.05],[20200730,274.65],[20200731,269.46],[20200803,267.19],[20200804,269.17],[20200805,268.34],[20200806,267.52],[20200807,267.64],[20200810,268.66],[20200811,269.86],[20200812,270.94],[20200813,274.29],[20200814,274.15],[20200817,274.1],[20200818,272.42],[20200819,271.71],[20200820,271.57],[20200821,272.77],[20200824,272.74],[20200825,276.16],[20200826,277.61],[20200827,279.27],[20200828,279.77],[20200831,281.06],[20200901,278.72],[20200902,281.36],[20200903,287.61],[20200904,284.98],[20200907,284.88],[20200908,283.24],[20200909,278.86],[20200910,280.83],[20200911,277.9],[20200914,277.85],[20200915,278.58],[20200916,280.21],[20200917,280.8],[20200918,279.76],[20200921,277.83],[20200922,274.13],[20200923,275.11],[20200924,274.64],[20200925,273.81],[20200928,274.24],[20200929,275.21],[20200930,274.78],[20201001,274.53],[20201002,277.22],[20201005,276.62],[20201006,277.69],[20201007,274.19],[20201008,275.41],[20201009,275.02],[20201012,273.36],[20201013,272.25],[20201014,272.49],[20201015,271.5],[20201016,272.15],[20201019,271.22],[20201020,270.68],[20201021,271.99],[20201022,272.76],[20201023,272.88],[20201026,273.19],[20201027,273.22],[20201028,273.46],[20201029,272.66],[20201030,274.53],[20201102,271.35],[20201103,271.26],[20201104,270.88],[20201105,270.86],[20201106,276.45],[20201109,274.73],[20201110,292.43],[20201111,293.38],[20201112,292.75],[20201113,291.97],[20201116,293.18],[20201117,295.32],[20201118,293.96],[20201119,293.03],[20201120,292.96],[20201123,292.92],[20201124,294.22],[20201125,296.7],[20201126,296.17],[20201127,295.55],[20201130,296.1],[20201201,294.98],[20201202,296.8],[20201203,296.21],[20201204,296.03],[20201207,298.26],[20201208,298.53],[20201209,298.87],[20201210,297.62],[20201211,297.51],[20201214,296.66],[20201215,296.8],[20201216,298.16],[20201217,298.61],[20201218,299.28],[20201221,298.1],[20201222,297.39],[20201223,297.57],[20201228,298.63],[20201229,300.08],[20201230,300.35],[20210104,300.43],[20210105,299.97],[20210106,299.54],[20210107,300.69],[20210108,302.32],[20210111,304.15],[20210112,303.49],[20210113,303.36],[20210114,303.37],[20210115,305.15],[20210118,302.95],[20210119,304.09],[20210120,304.33],[20210121,307.22],[20210122,306.81],[20210125,304.97],[20210126,304.28],[20210127,305.29],[20210128,302.21],[20210129,303.74],[20210201,298.76],[20210202,304.65],[20210203,306.03],[20210204,306.05],[20210205,306.57],[20210208,306.4],[20210209,307.75],[20210210,307.13],[20210211,307.47],[20210212,309.81],[20210215,311.6],[20210216,311.81],[20210217,313.4],[20210218,312.8],[20210219,311.33],[20210222,311.68],[20210223,310.74],[20210224,309.27],[20210225,309.93],[20210226,306.14],[20210301,303.59],[20210302,308.3],[20210303,306.98],[20210304,305.63],[20210305,303.26],[20210308,306.59],[20210309,308.43],[20210310,312.66],[20210311,314.43],[20210312,317.47],[20210315,316.98],[20210316,317.18],[20210317,315.01],[20210318,314.37],[20210319,312.26],[20210322,310.6],[20210323,310.93],[20210324,309.87],[20210325,309.19],[20210326,309.98],[20210329,313.44],[20210330,313.69],[20210331,315.95],[20210401,314.63],[20210406,319.86],[20210407,320.4],[20210408,319.43],[20210409,320.46],[20210412,321.25],[20210413,320.23],[20210414,319.55],[20210415,318.9],[20210416,320.41],[20210419,322.73],[20210420,320.83],[20210421,316.04],[20210422,318.9],[20210423,319.31],[20210426,320.67],[20210427,321.11],[20210428,320.73],[20210429,321.11],[20210430,323.02],[20210503,322.8],[20210504,324.09],[20210505,321.09],[20210506,324.64],[20210507,325.47],[20210510,326.1],[20210511,324.53],[20210512,321.64],[20210514,323.87],[20210517,325.25],[20210518,326.19],[20210519,325.95],[20210520,326.61],[20210521,329.9],[20210525,331.52],[20210526,330.41],[20210527,330.55],[20210528,329.92],[20210531,331.32],[20210601,330.38],[20210602,331.99],[20210603,333.56],[20210604,334],[20210607,335.11],[20210608,335.11],[20210609,334.8],[20210610,334.34],[20210611,334.61],[20210614,336],[20210615,337.03],[20210616,336.72],[20210617,335.63],[20210618,338.36],[20210621,334.49],[20210622,335.76],[20210624,333.08],[20210625,335.39],[20210628,336.04],[20210629,336.59],[20210630,337.77],[20210701,337.23],[20210702,337.7],[20210705,338.94],[20210706,339.34],[20210707,338.7],[20210708,340.81],[20210709,336.12],[20210712,339.63],[20210713,340.08],[20210714,340.9],[20210715,341.41],[20210716,339.17],[20210719,337.83],[20210720,332.69],[20210721,335.61],[20210722,337.87],[20210723,336.98],[20210726,340.21],[20210727,339.82],[20210728,338.38],[20210729,339.35],[20210730,339.35],[20210802,339.35],[20210803,340.08],[20210804,342.2],[20210805,343.04],[20210806,343.67],[20210809,343.74],[20210810,343.94],[20210811,344.44],[20210812,344.76],[20210813,345.22],[20210816,345.04],[20210817,343.3],[20210818,343.46],[20210819,342.26],[20210820,342.68],[20210823,341.26],[20210824,340.78],[20210825,341.63],[20210826,341.8],[20210827,340.59],[20210830,341.45],[20210831,341.82],[20210901,340.58],[20210902,341.67],[20210903,341.55],[20210906,339.6],[20210907,342.42],[20210908,341.88],[20210909,340.04],[20210910,338.82],[20210913,337.84],[20210914,338.64],[20210915,337.64],[20210916,335.69],[20210917,337.58],[20210920,333.98],[20210921,329.95],[20210922,332.19],[20210923,333.51],[20210924,335.64],[20210927,333.75],[20210928,333.31],[20210929,328.25],[20210930,329.34],[20211001,326.71],[20211004,327.9],[20211005,325.18],[20211006,327.69],[20211007,326.87],[20211008,329.52],[20211011,328.2],[20211012,326.98],[20211013,326.37],[20211014,326.13],[20211015,328.77],[20211018,330.42],[20211019,329.63],[20211020,330.23],[20211021,330.56],[20211022,330.12],[20211025,330.38],[20211026,329.4],[20211027,330.73],[20211028,330.18],[20211029,331.64],[20211102,336.26],[20211103,336.1],[20211104,336.55],[20211105,339.83],[20211108,342.56],[20211109,343.83],[20211110,343.85],[20211111,342.03],[20211112,342.69],[20211115,343.94],[20211116,344.18],[20211117,346.66],[20211118,346.71],[20211119,345.43],[20211122,345.58],[20211123,345.24],[20211124,345.55],[20211125,347.57],[20211126,347.19],[20211129,340.2],[20211130,345.11],[20211201,342.65],[20211202,341.18],[20211203,345.38],[20211206,345.71],[20211207,350.13],[20211208,353.6],[20211209,347.28],[20211210,345.57],[20211213,345.19],[20211214,344.01],[20211215,343.69],[20211216,346.82],[20211217,343.87],[20211220,343.1],[20211221,340.56],[20211222,344.33],[20211223,344.61],[20211227,346.57],[20211228,349.25],[20211229,350.34],[20211230,348.34],[20220103,347.03],[20220104,349.58],[20220105,350.63],[20220106,348.3],[20220107,348.58],[20220110,347.05],[20220111,346.21],[20220112,347.37],[20220113,346.84],[20220114,344.5],[20220117,344.3],[20220118,345.16],[20220119,342.03],[20220120,340.29],[20220121,340.18],[20220124,334.95],[20220125,332.39],[20220126,331.05],[20220127,332.69],[20220128,334.12],[20220131,335.29],[20220201,338.24],[20220202,339.75],[20220203,340.43],[20220204,332.44],[20220207,331.13],[20220208,331.19],[20220209,331.99],[20220210,337.32],[20220211,334.36],[20220214,332.59],[20220215,332.04],[20220216,335.68],[20220217,334.32],[20220218,330.64],[20220221,327.45],[20220222,326.93],[20220223,322.84],[20220224,320.54],[20220225,327.7],[20220228,327.33],[20220301,328.06],[20220302,328.53],[20220303,330.16],[20220304,327.33],[20220307,331.51],[20220308,325.18],[20220309,323.71],[20220310,328.02],[20220311,326.89],[20220314,325.88],[20220315,331.14],[20220316,336.6],[20220317,344.06],[20220318,341.86],[20220321,342.62],[20220322,340.23],[20220323,343.38],[20220324,340.36],[20220325,341.76],[20220328,342.36],[20220329,343.85],[20220330,344.69],[20220331,342.42],[20220401,339.57],[20220404,341.51],[20220405,343.36],[20220406,345.45],[20220407,343.29],[20220408,344.15],[20220411,344.8],[20220412,342.65],[20220413,341.37],[20220414,343.76],[20220419,343.63],[20220420,345.24],[20220421,347.02],[20220422,345.84],[20220425,341.66],[20220426,339.16],[20220427,335.6],[20220428,337.04],[20220429,342.43],[20220502,339.48],[20220503,338.52],[20220504,338.93],[20220505,338.93],[20220506,333.97],[20220510,324.84],[20220511,324.81],[20220512,324.41],[20220513,325.65],[20220516,332.65],[20220517,327.57],[20220518,329.27],[20220519,322.92],[20220520,320.32],[20220523,320.89],[20220524,324.05],[20220525,320.56],[20220527,327.27],[20220530,332.17],[20220531,332.01],[20220601,332.42],[20220602,330.72],[20220603,333.46],[20220607,333.56],[20220608,332.72],[20220609,330.17],[20220610,325.78],[20220613,320],[20220614,313.11],[20220615,310.43],[20220616,313.47],[20220617,306.13],[20220620,306.45],[20220621,305.22],[20220622,308.87],[20220624,309.62],[20220627,317.16],[20220628,316.69],[20220629,314.41],[20220630,314.54],[20220701,312.98],[20220704,314.07],[20220705,313.86],[20220706,314.21],[20220707,318.07],[20220708,322.19],[20220711,322.55],[20220712,322.12],[20220713,321.6],[20220714,320.79],[20220715,322.11],[20220718,326.18],[20220719,324.34],[20220720,326.72],[20220721,329.16],[20220722,332.46],[20220725,330.79],[20220726,330.61],[20220727,329.92],[20220728,332.23],[20220729,332.97],[20220801,332.56],[20220802,332.07],[20220803,331.05],[20220804,334.85],[20220805,335.55],[20220808,336.31],[20220809,334.38],[20220810,331.91],[20220811,332.58],[20220812,332.2],[20220816,336.87],[20220817,337.42],[20220818,337.04],[20220819,338.41],[20220822,336.91],[20220823,332.47],[20220824,331.37],[20220826,333.68],[20220829,327.84],[20220830,326.25],[20220831,324.53],[20220901,322.72],[20220902,324.26],[20220905,319.51],[20220906,322.09],[20220907,320.52],[20220908,322.42],[20220909,323.23],[20220912,324.25],[20220913,322.57],[20220914,316.7],[20220915,317.32],[20220916,315.51],[20220919,315.34],[20220920,315.26],[20220921,313.8],[20220922,310.94],[20220923,310.53],[20220926,312.97],[20220927,309.86],[20220928,310.87],[20220929,312.68],[20220930,310.41],[20221003,306.81],[20221004,310.34],[20221005,315.08],[20221006,316.24],[20221007,314.39],[20221010,310.67],[20221011,309.66],[20221012,308.69],[20221013,308.19],[20221014,310.74],[20221017,308.35],[20221018,311.42],[20221019,313.09],[20221020,311.86],[20221021,309.88],[20221024,311.52],[20221025,313],[20221026,314.77],[20221027,313.78],[20221028,312.05],[20221031,313.8],[20221102,312.98],[20221103,309.62],[20221104,308.53],[20221107,309.65],[20221108,310.22],[20221109,311.28],[20221110,309.25],[20221111,314.53],[20221114,315.63],[20221115,313.51],[20221116,316.5],[20221117,313.93],[20221118,313.87],[20221121,314.1],[20221122,313.51],[20221123,314.29],[20221124,313.82],[20221125,313.19],[20221128,312.56],[20221129,311.62],[20221130,311.98],[20221201,317.07],[20221202,315.94],[20221205,314.1],[20221206,310.41],[20221207,308.22],[20221208,307.78],[20221209,309.18],[20221212,309.31],[20221213,311.32],[20221214,311.43],[20221215,309.24],[20221216,303.17],[20221219,302.28],[20221220,300.98],[20221221,300.53],[20221222,301.82],[20221223,300.43],[20221227,301.06],[20221228,300.33],[20221229,299],[20221230,300.59],[20230102,301.42],[20230103,300.61],[20230104,302.57],[20230105,304.64],[20230106,303.53],[20230109,305.62],[20230110,305.19],[20230111,305.45],[20230112,307.12],[20230113,306.9],[20230116,307.09],[20230117,307.57],[20230118,307.5],[20230119,304.6],[20230120,303.29],[20230123,305.16],[20230124,306.71],[20230125,306.12],[20230126,305.89],[20230127,306.65],[20230130,306.75],[20230131,304.4],[20230201,306.21],[20230202,308.44],[20230203,310.12],[20230206,308.94],[20230207,307.88],[20230208,310.76],[20230209,309.62],[20230210,309.04],[20230213,309.19],[20230214,310.28],[20230215,309.42],[20230216,310.38],[20230217,308.71],[20230220,308.86],[20230221,309.71],[20230222,307.53],[20230223,307.19],[20230224,308.19],[20230227,305.86],[20230228,306.73],[20230301,305.67],[20230302,305.31],[20230303,306.62],[20230306,308.43],[20230307,307.39],[20230308,305.75],[20230309,306.68],[20230310,304.34],[20230313,303.09],[20230314,302.17],[20230315,305.83],[20230316,302.02],[20230317,305.33],[20230320,304.37],[20230321,307.27],[20230322,308.38],[20230323,305.98],[20230324,306.71],[20230327,307.86],[20230328,306.79],[20230329,305.64],[20230330,309.27],[20230331,310.47],[20230403,313.74],[20230404,313.47],[20230405,311.92],[20230406,312.39],[20230411,313.14],[20230412,311.07],[20230413,309.43],[20230414,310.12],[20230417,310.45],[20230418,310.61],[20230419,309.76],[20230420,308.8],[20230421,308.52],[20230424,309.12],[20230425,309.59],[20230426,307.49],[20230427,306.39],[20230428,308.79],[20230502,309.67],[20230503,308.25],[20230504,304.61],[20230505,304.31],[20230508,307],[20230510,306.93],[20230511,307.17],[20230512,307.05],[20230515,306.91],[20230516,307.98],[20230517,306.56],[20230519,309.79],[20230522,309.24],[20230523,308.42],[20230524,306.86],[20230525,306.3],[20230526,307.62],[20230530,309.32],[20230531,308.21],[20230601,308.07],[20230602,308.77],[20230605,311.79],[20230606,311.34],[20230607,312.18],[20230608,310.13],[20230609,310.53],[20230612,310.96],[20230613,313.32],[20230614,314.47],[20230615,315.23],[20230616,315.69],[20230619,315.62],[20230620,314.68],[20230621,313.47],[20230622,311.71],[20230626,310.25],[20230627,309.37],[20230628,310.88],[20230629,310.36],[20230630,310.35],[20230703,311.78],[20230704,313.25],[20230705,313.42],[20230706,312.96],[20230707,313.46],[20230710,312.23],[20230711,312.08],[20230712,312.38],[20230713,310.5],[20230714,311.27],[20230717,309.95],[20230718,312.21],[20230719,312.79],[20230720,313.91],[20230721,312.89],[20230724,313.08],[20230725,314.35],[20230726,315.65],[20230727,315.83],[20230728,314.53],[20230731,314.95],[20230801,316.17],[20230802,319.14],[20230803,317.83],[20230804,319.31],[20230807,316.26],[20230808,317.81],[20230809,320.24],[20230810,317.72],[20230811,315.16],[20230814,316.68],[20230816,317.93],[20230817,316.77],[20230818,318.16],[20230821,317.83],[20230822,317.94],[20230823,317.56],[20230824,319.14],[20230825,318.02],[20230828,319.92],[20230829,318.92],[20230830,319.96],[20230831,319.05],[20230901,319.83],[20230904,321.84],[20230905,321.9],[20230906,321.52],[20230907,321.74],[20230908,321.8],[20230911,320.04],[20230912,320.23],[20230913,320.41],[20230914,320.76],[20230915,321.17],[20230918,318.44],[20230919,319.06],[20230920,318.23],[20230921,315.66],[20230922,314.67],[20230925,314.13],[20230926,316.41],[20230927,316.06],[20230928,317.29],[20230929,316.99],[20231002,314.58],[20231003,316.72],[20231004,316.96],[20231005,317.74],[20231006,317.42],[20231009,318.16],[20231010,320.7],[20231011,317.31],[20231012,316.75],[20231013,317.68],[20231016,322.03],[20231017,322.38],[20231018,322.65],[20231019,324.48],[20231020,324.08],[20231023,321.69],[20231024,319.64],[20231025,320.35],[20231026,317.89],[20231027,317.26],[20231030,316.81],[20231031,317.79],[20231102,318.9],[20231103,319.15],[20231106,318.06],[20231107,318.06],[20231108,319.19],[20231109,317.85],[20231110,316.19],[20231113,318.66],[20231114,316.95],[20231115,317.76],[20231116,319.69],[20231117,319.19],[20231120,319.33],[20231121,320.34],[20231122,319.86],[20231123,321.3],[20231124,321.53],[20231127,322.23],[20231128,321.75],[20231129,320.68],[20231130,320.85],[20231201,322.41],[20231204,323.44],[20231205,323.04],[20231206,322.23],[20231207,323.06],[20231208,325.19],[20231211,324.18],[20231212,324.84],[20231213,324.92],[20231214,326.98],[20231215,325.01],[20231218,326.33],[20231219,327.48],[20231220,327.18],[20231221,325.06],[20231222,327.68],[20231227,327.48],[20231228,326.82],[20231229,327.76],[20240102,328.71],[20240103,328.53],[20240104,329.87],[20240105,327.28],[20240108,327.54],[20240109,328.79],[20240110,329.24],[20240111,328.36],[20240112,330.12],[20240115,328.41],[20240116,329.25],[20240117,330.06],[20240118,330.73],[20240119,330.65],[20240122,331.86],[20240123,331.18],[20240124,332.77],[20240125,332.82],[20240126,335.5],[20240129,335.26],[20240130,337.41],[20240131,336.73],[20240201,334.61],[20240202,335.33],[20240205,336.6],[20240206,337.18],[20240207,338.27],[20240208,338.1],[20240209,338.98],[20240212,339.97],[20240213,341.46],[20240214,340.29],[20240215,341.03],[20240216,341.12],[20240219,340.96],[20240220,341.16],[20240221,339.4],[20240222,340.27],[20240223,344.81],[20240226,344.88],[20240227,343.5],[20240228,344.62],[20240229,343.39],[20240301,344.7],[20240304,347.37],[20240305,347.28],[20240306,345.66],[20240307,347.24],[20240308,350.47],[20240311,348.86],[20240312,348.03],[20240313,351.53],[20240314,350.87],[20240315,350.43],[20240318,348.83],[20240319,350.14],[20240320,351.28],[20240321,352.24],[20240322,354.84],[20240325,355.33],[20240326,354.9]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt"},"ts":[[20190327,2581.31],[20190328,2582.9],[20190329,2589.17],[20190330,2589.17],[20190331,2589.21],[20190401,2604.28],[20190402,2618.35],[20190403,2627.23],[20190404,2632.91],[20190405,2636.47],[20190406,2636.47],[20190407,2636.47],[20190408,2637.22],[20190409,2633.43],[20190410,2632.53],[20190411,2632.53],[20190412,2632.7],[20190413,2632.7],[20190414,2632.7],[20190415,2635.16],[20190416,2639.49],[20190417,2640.88],[20190418,2643.97],[20190419,2644.06],[20190420,2644.06],[20190421,2644.06],[20190422,2644.04],[20190423,2648.58],[20190424,2655.72],[20190425,2659.24],[20190426,2660.77],[20190427,2660.8],[20190428,2660.8],[20190429,2663.36],[20190430,2661.99],[20190501,2661.8],[20190502,2654.94],[20190503,2657.01],[20190504,2657.01],[20190505,2657.01],[20190506,2651.58],[20190507,2638.22],[20190508,2624.21],[20190509,2616.59],[20190510,2601.46],[20190511,2601.46],[20190512,2601.46],[20190513,2588.39],[20190514,2581.08],[20190515,2587.87],[20190516,2601.58],[20190517,2609.62],[20190518,2609.62],[20190519,2609.62],[20190520,2601.94],[20190521,2598.57],[20190522,2601.93],[20190523,2593.1],[20190524,2583.25],[20190525,2583.25],[20190526,2583.25],[20190527,2583.29],[20190528,2584.24],[20190529,2575.66],[20190530,2575.81],[20190531,2564.95],[20190601,2564.95],[20190602,2564.95],[20190603,2557.36],[20190604,2558.55],[20190605,2569.73],[20190606,2578.33],[20190607,2585.64],[20190608,2585.64],[20190609,2585.64],[20190610,2586.07],[20190611,2602.45],[20190612,2606.06],[20190613,2609.2],[20190614,2611.01],[20190615,2611.01],[20190616,2611.01],[20190617,2610.63],[20190618,2622.5],[20190619,2635.35],[20190620,2638.62],[20190621,2646.53],[20190622,2646.53],[20190623,2646.53],[20190624,2639.83],[20190625,2633.79],[20190626,2628.08],[20190627,2627.7],[20190628,2633.12],[20190629,2633.12],[20190630,2633.12],[20190701,2649.24],[20190702,2662.72],[20190703,2674.75],[20190704,2682.92],[20190705,2683.73],[20190706,2683.73],[20190707,2683.73],[20190708,2678.12],[20190709,2671.28],[20190710,2667.36],[20190711,2668.3],[20190712,2668.97],[20190713,2668.97],[20190714,2668.97],[20190715,2671.3],[20190716,2675.86],[20190717,2675.83],[20190718,2670.12],[20190719,2669.3],[20190720,2669.3],[20190721,2669.3],[20190722,2671.08],[20190723,2682.11],[20190724,2694.22],[20190725,2696.74],[20190726,2697.29],[20190727,2697.29],[20190728,2697.29],[20190729,2698.91],[20190730,2692.15],[20190731,2683.79],[20190801,2682.82],[20190802,2664.63],[20190803,2664.63],[20190804,2664.63],[20190805,2626.26],[20190806,2599.88],[20190807,2596.48],[20190808,2609.34],[20190809,2619.74],[20190810,2619.74],[20190811,2619.74],[20190812,2613.93],[20190813,2609.14],[20190814,2603.12],[20190815,2599.99],[20190816,2599.99],[20190817,2599.99],[20190818,2599.99],[20190819,2614.36],[20190820,2624.25],[20190821,2629.03],[20190822,2631.93],[20190823,2624.63],[20190824,2624.63],[20190825,2624.63],[20190826,2612.1],[20190827,2612.58],[20190828,2616.99],[20190829,2627.34],[20190830,2644.6],[20190831,2644.68],[20190901,2644.68],[20190902,2655.16],[20190903,2656.31],[20190904,2658.55],[20190905,2669.16],[20190906,2678.7],[20190907,2678.7],[20190908,2678.7],[20190909,2680.97],[20190910,2676.63],[20190911,2683.05],[20190912,2693.46],[20190913,2693.87],[20190914,2693.87],[20190915,2693.87],[20190916,2693.89],[20190917,2692.42],[20190918,2691.05],[20190919,2693.02],[20190920,2697.91],[20190921,2697.91],[20190922,2697.91],[20190923,2698.74],[20190924,2695.9],[20190925,2690.02],[20190926,2691.19],[20190927,2693.62],[20190928,2693.62],[20190929,2693.62],[20190930,2694.3],[20191001,2690],[20191002,2666.58],[20191003,2658.32],[20191004,2649.92],[20191005,2649.92],[20191006,2649.92],[20191007,2658.54],[20191008,2654.8],[20191009,2649.44],[20191010,2650.62],[20191011,2664.71],[20191012,2664.71],[20191013,2664.71],[20191014,2674.17],[20191015,2682.29],[20191016,2687.26],[20191017,2686.38],[20191018,2681.15],[20191019,2681.15],[20191020,2681.15],[20191021,2679.89],[20191022,2683.82],[20191023,2686.23],[20191024,2691.47],[20191025,2698.56],[20191026,2698.56],[20191027,2698.56],[20191028,2705.8],[20191029,2709.75],[20191030,2709.67],[20191031,2706.03],[20191101,2707.91],[20191102,2707.91],[20191103,2707.91],[20191104,2722],[20191105,2734.58],[20191106,2740.77],[20191107,2747.27],[20191108,2751.24],[20191109,2751.24],[20191110,2751.24],[20191111,2748.95],[20191112,2750.94],[20191113,2752.12],[20191114,2751.27],[20191115,2752.4],[20191116,2752.4],[20191117,2752.4],[20191118,2754.25],[20191119,2755.96],[20191120,2752.52],[20191121,2744.81],[20191122,2745.5],[20191123,2745.5],[20191124,2745.5],[20191125,2757.16],[20191126,2767.41],[20191127,2775.33],[20191128,2777.93],[20191129,2774.51],[20191130,2774.51],[20191201,2774.51],[20191202,2761.22],[20191203,2743.28],[20191204,2740.92],[20191205,2746.51],[20191206,2756.6],[20191207,2756.6],[20191208,2756.6],[20191209,2764.15],[20191210,2760.68],[20191211,2761.33],[20191212,2766.25],[20191213,2775.86],[20191214,2775.86],[20191215,2775.86],[20191216,2789.38],[20191217,2795.13],[20191218,2796.71],[20191219,2798.17],[20191220,2806.85],[20191221,2806.85],[20191222,2806.85],[20191223,2814.96],[20191224,2815.04],[20191225,2815.04],[20191226,2815.05],[20191227,2819.95],[20191228,2819.95],[20191229,2819.95],[20191230,2813.62],[20191231,2812.69],[20200101,2812.69],[20200102,2814.63],[20200103,2821.14],[20200104,2821.14],[20200105,2821.14],[20200106,2813.65],[20200107,2815.71],[20200108,2821.92],[20200109,2832],[20200110,2840.36],[20200111,2840.36],[20200112,2840.36],[20200113,2841.76],[20200114,2844.34],[20200115,2845.52],[20200116,2849.93],[20200117,2863.36],[20200118,2863.36],[20200119,2863.36],[20200120,2872.41],[20200121,2869.62],[20200122,2869.41],[20200123,2867.3],[20200124,2868.51],[20200125,2868.51],[20200126,2868.51],[20200127,2850.47],[20200128,2837.4],[20200129,2843.25],[20200130,2837.04],[20200131,2819.44],[20200201,2819.44],[20200202,2819.44],[20200203,2809.05],[20200204,2823.85],[20200205,2851.43],[20200206,2871.32],[20200207,2876.46],[20200208,2876.46],[20200209,2876.46],[20200210,2877.32],[20200211,2889.33],[20200212,2904.24],[20200213,2913],[20200214,2918.83],[20200215,2918.83],[20200216,2918.83],[20200217,2922.21],[20200218,2920.33],[20200219,2926.15],[20200220,2927.8],[20200221,2915.49],[20200222,2915.49],[20200223,2915.49],[20200224,2873.9],[20200225,2826.51],[20200226,2792.79],[20200227,2747.18],[20200228,2683.61],[20200229,2683.32],[20200301,2683.32],[20200302,2655.69],[20200303,2668.41],[20200304,2687.62],[20200305,2687.23],[20200306,2646.18],[20200307,2646.18],[20200308,2646.18],[20200309,2554.82],[20200310,2509.01],[20200311,2488.05],[20200312,2407.13],[20200313,2354.14],[20200314,2354.14],[20200315,2354.14],[20200316,2297.82],[20200317,2274.01],[20200318,2249.88],[20200319,2240.6],[20200320,2253.56],[20200321,2253.56],[20200322,2253.56],[20200323,2229.83],[20200324,2249.61],[20200325,2305.56],[20200326,2344.83],[20200327,2352.09],[20200328,2352.09],[20200329,2352.09],[20200330,2352],[20200331,2367.35],[20200401,2355.07],[20200402,2343.63],[20200403,2346.12],[20200404,2346.12],[20200405,2346.12],[20200406,2375.41],[20200407,2412.2],[20200408,2435.83],[20200409,2452.44],[20200410,2453],[20200411,2453],[20200412,2453],[20200413,2452.99],[20200414,2480.67],[20200415,2481.91],[20200416,2478.74],[20200417,2497.3],[20200418,2497.3],[20200419,2497.3],[20200420,2508.76],[20200421,2491.07],[20200422,2482.89],[20200423,2497.93],[20200424,2506.64],[20200425,2506.64],[20200426,2506.64],[20200427,2517.97],[20200428,2534.11],[20200429,2551.88],[20200430,2555.96],[20200501,2555.12],[20200502,2555.12],[20200503,2555.12],[20200504,2519.71],[20200505,2519.82],[20200506,2531.58],[20200507,2542.6],[20200508,2554.95],[20200509,2554.95],[20200510,2554.95],[20200511,2565.5],[20200512,2564.11],[20200513,2549.6],[20200514,2530.39],[20200515,2527.91],[20200516,2527.91],[20200517,2527.91],[20200518,2553.49],[20200519,2567.69],[20200520,2577.16],[20200521,2576.86],[20200522,2576.97],[20200523,2576.97],[20200524,2576.97],[20200525,2584.9],[20200526,2597.12],[20200527,2604.09],[20200528,2610.6],[20200529,2608.72],[20200530,2608.72],[20200531,2608.68],[20200601,2609],[20200602,2623.43],[20200603,2644.65],[20200604,2650.21],[20200605,2659],[20200606,2659],[20200607,2659],[20200608,2675.33],[20200609,2676.7],[20200610,2670.09],[20200611,2651.92],[20200612,2614.47],[20200613,2614.47],[20200614,2614.47],[20200615,2603.28],[20200616,2621.9],[20200617,2649.12],[20200618,2653.78],[20200619,2657.64],[20200620,2657.64],[20200621,2657.64],[20200622,2657.13],[20200623,2658.05],[20200624,2647.39],[20200625,2639.52],[20200626,2636.79],[20200627,2636.79],[20200628,2636.79],[20200629,2630.72],[20200630,2637.28],[20200701,2648.4],[20200702,2665.33],[20200703,2677.41],[20200704,2677.41],[20200705,2677.41],[20200706,2688.57],[20200707,2695.56],[20200708,2695.13],[20200709,2695.3],[20200710,2698.4],[20200711,2698.4],[20200712,2698.4],[20200713,2701.43],[20200714,2695.72],[20200715,2699.3],[20200716,2703.69],[20200717,2704.37],[20200718,2704.37],[20200719,2704.37],[20200720,2712.22],[20200721,2728.12],[20200722,2726.7],[20200723,2721.1],[20200724,2703.79],[20200725,2703.79],[20200726,2703.79],[20200727,2686.55],[20200728,2687.2],[20200729,2689.51],[20200730,2681.08],[20200731,2667.99],[20200801,2667.99],[20200802,2667.99],[20200803,2679.11],[20200804,2692.66],[20200805,2700.81],[20200806,2705.06],[20200807,2707.32],[20200808,2707.32],[20200809,2707.32],[20200810,2710.68],[20200811,2716.2],[20200812,2720.98],[20200813,2723.28],[20200814,2720.32],[20200815,2720.32],[20200816,2720.32],[20200817,2719.29],[20200818,2720.87],[20200819,2721.35],[20200820,2718.94],[20200821,2722.23],[20200822,2722.23],[20200823,2722.23],[20200824,2733.42],[20200825,2742.49],[20200826,2752.04],[20200827,2759.25],[20200828,2756.23],[20200829,2756.23],[20200830,2756.23],[20200831,2749.78],[20200901,2746.36],[20200902,2767.67],[20200903,2768.32],[20200904,2742.6],[20200905,2742.6],[20200906,2742.6],[20200907,2727.33],[20200908,2717.8],[20200909,2717.04],[20200910,2718.16],[20200911,2715.23],[20200912,2715.23],[20200913,2715.23],[20200914,2717.96],[20200915,2730.89],[20200916,2742.92],[20200917,2740.41],[20200918,2729.32],[20200919,2729.32],[20200920,2729.32],[20200921,2706.8],[20200922,2696.24],[20200923,2697.25],[20200924,2687.63],[20200925,2682.45],[20200926,2682.45],[20200927,2682.45],[20200928,2701.26],[20200929,2713.27],[20200930,2714.7],[20201001,2722.08],[20201002,2723.11],[20201003,2723.11],[20201004,2723.11],[20201005,2727.11],[20201006,2732.94],[20201007,2738.56],[20201008,2750.91],[20201009,2764.27],[20201010,2764.27],[20201011,2764.27],[20201012,2780.53],[20201013,2793.21],[20201014,2795.09],[20201015,2782.92],[20201016,2777.43],[20201017,2777.43],[20201018,2777.43],[20201019,2773.74],[20201020,2762.22],[20201021,2749.97],[20201022,2744.15],[20201023,2744.89],[20201024,2744.89],[20201025,2744.89],[20201026,2733.84],[20201027,2718.9],[20201028,2694.4],[20201029,2677.71],[20201030,2671.06],[20201031,2670.97],[20201101,2670.97],[20201102,2679.35],[20201103,2699.69],[20201104,2730.62],[20201105,2763.02],[20201106,2778.63],[20201107,2778.63],[20201108,2778.63],[20201109,2799.36],[20201110,2810.48],[20201111,2817.98],[20201112,2820.95],[20201113,2822.04],[20201114,2822.04],[20201115,2822.04],[20201116,2834.27],[20201117,2839.44],[20201118,2837.54],[20201119,2834.24],[20201120,2834.68],[20201121,2834.68],[20201122,2834.68],[20201123,2839.42],[20201124,2847.94],[20201125,2853.02],[20201126,2855.94],[20201127,2860.12],[20201128,2860.12],[20201129,2860.12],[20201130,2854.59],[20201201,2855.33],[20201202,2853.78],[20201203,2848.93],[20201204,2853.46],[20201205,2853.46],[20201206,2853.46],[20201207,2860.5],[20201208,2864.04],[20201209,2869.58],[20201210,2866.03],[20201211,2857.21],[20201212,2857.21],[20201213,2857.21],[20201214,2856.92],[20201215,2860.73],[20201216,2869.29],[20201217,2879.97],[20201218,2884.88],[20201219,2884.88],[20201220,2884.88],[20201221,2872.13],[20201222,2869.05],[20201223,2877.89],[20201224,2878.08],[20201225,2878.1],[20201226,2878.1],[20201227,2878.1],[20201228,2888.12],[20201229,2896.47],[20201230,2899.74],[20201231,2902.05],[20210101,2902.04],[20210102,2902.04],[20210103,2902.04],[20210104,2909.08],[20210105,2911.26],[20210106,2917.08],[20210107,2935.62],[20210108,2957.86],[20210109,2957.86],[20210110,2957.86],[20210111,2967.52],[20210112,2968.54],[20210113,2969.77],[20210114,2977.69],[20210115,2974.36],[20210116,2974.36],[20210117,2974.36],[20210118,2969.83],[20210119,2972.13],[20210120,2988.22],[20210121,3000.88],[20210122,2994.82],[20210123,2994.82],[20210124,2994.82],[20210125,2992.18],[20210126,2991.52],[20210127,2975.9],[20210128,2957.66],[20210129,2939.16],[20210130,2939.16],[20210131,2938.99],[20210201,2943.15],[20210202,2971.81],[20210203,2996.85],[20210204,3009.46],[20210205,3019.43],[20210206,3019.43],[20210207,3019.43],[20210208,3029.87],[20210209,3034.09],[20210210,3035.19],[20210211,3039.52],[20210212,3047.17],[20210213,3047.17],[20210214,3047.17],[20210215,3057.11],[20210216,3063.84],[20210217,3063.05],[20210218,3048.94],[20210219,3039.09],[20210220,3039.09],[20210221,3039.09],[20210222,3026.75],[20210223,3008.41],[20210224,3003.39],[20210225,2994.11],[20210226,2972.45],[20210227,2972.45],[20210228,2972.3],[20210301,2981.43],[20210302,2997.61],[20210303,2993.02],[20210304,2972.59],[20210305,2962.75],[20210306,2962.75],[20210307,2962.75],[20210308,2971.45],[20210309,2988.64],[20210310,3003.91],[20210311,3018.93],[20210312,3027.75],[20210313,3027.75],[20210314,3027.75],[20210315,3034.44],[20210316,3044.44],[20210317,3046.69],[20210318,3042.63],[20210319,3035.91],[20210320,3035.91],[20210321,3035.91],[20210322,3031.28],[20210323,3029.55],[20210324,3023.96],[20210325,3017.66],[20210326,3030.22],[20210327,3030.22],[20210328,3030.22],[20210329,3046.17],[20210330,3056.14],[20210331,3059.82],[20210401,3073.28],[20210402,3073.52],[20210403,3073.52],[20210404,3073.52],[20210405,3073.67],[20210406,3093.63],[20210407,3093.98],[20210408,3097.55],[20210409,3103.66],[20210410,3103.66],[20210411,3103.66],[20210412,3103.67],[20210413,3102.16],[20210414,3102.2],[20210415,3108.6],[20210416,3121.55],[20210417,3121.55],[20210418,3121.55],[20210419,3122.51],[20210420,3104.2],[20210421,3098.26],[20210422,3104.04],[20210423,3110.19],[20210424,3110.19],[20210425,3110.19],[20210426,3114.55],[20210427,3118.03],[20210428,3117.97],[20210429,3115.65],[20210430,3110.96],[20210501,3110.96],[20210502,3110.96],[20210503,3109.09],[20210504,3103.13],[20210505,3104.02],[20210506,3106.13],[20210507,3113.31],[20210508,3113.31],[20210509,3113.31],[20210510,3113.8],[20210511,3092.25],[20210512,3070.99],[20210513,3070.85],[20210514,3071.44],[20210515,3071.44],[20210516,3071.44],[20210517,3079.18],[20210518,3081.34],[20210519,3068.09],[20210520,3069.96],[20210521,3085.41],[20210522,3085.41],[20210523,3085.41],[20210524,3085.55],[20210525,3098.28],[20210526,3105.48],[20210527,3111.38],[20210528,3120.73],[20210529,3120.73],[20210530,3120.73],[20210531,3123.05],[20210601,3124.85],[20210602,3130.51],[20210603,3130.72],[20210604,3137.56],[20210605,3137.56],[20210606,3137.56],[20210607,3142.65],[20210608,3144.72],[20210609,3144.62],[20210610,3148.28],[20210611,3158.99],[20210612,3158.99],[20210613,3158.99],[20210614,3167.18],[20210615,3168.87],[20210616,3165.55],[20210617,3170.63],[20210618,3167.17],[20210619,3167.17],[20210620,3167.17],[20210621,3161.02],[20210622,3166.26],[20210623,3167.21],[20210624,3174.11],[20210625,3183.61],[20210626,3183.61],[20210627,3183.61],[20210628,3189.46],[20210629,3194.89],[20210630,3194.93],[20210701,3196.97],[20210702,3205.57],[20210703,3205.57],[20210704,3205.57],[20210705,3210.94],[20210706,3212.14],[20210707,3217.39],[20210708,3203.12],[20210709,3198.55],[20210710,3198.55],[20210711,3198.55],[20210712,3209.51],[20210713,3221.39],[20210714,3225.8],[20210715,3219.26],[20210716,3209.68],[20210717,3209.68],[20210718,3209.68],[20210719,3183.58],[20210720,3172.91],[20210721,3187.61],[20210722,3205.74],[20210723,3222],[20210724,3222],[20210725,3222],[20210726,3224.34],[20210727,3213.87],[20210728,3211.41],[20210729,3218.45],[20210730,3219.29],[20210731,3219.32],[20210801,3219.32],[20210802,3220.69],[20210803,3226.18],[20210804,3234.09],[20210805,3242.32],[20210806,3248.63],[20210807,3248.63],[20210808,3248.63],[20210809,3252.42],[20210810,3257.67],[20210811,3261.9],[20210812,3265.01],[20210813,3265.77],[20210814,3265.77],[20210815,3265.77],[20210816,3260.9],[20210817,3256.33],[20210818,3253.22],[20210819,3239.84],[20210820,3235.28],[20210821,3235.28],[20210822,3235.28],[20210823,3243.7],[20210824,3257.97],[20210825,3265.46],[20210826,3261.26],[20210827,3261.5],[20210828,3261.5],[20210829,3261.5],[20210830,3267.99],[20210831,3273.1],[20210901,3275.5],[20210902,3278.85],[20210903,3279.59],[20210904,3279.59],[20210905,3279.59],[20210906,3285.5],[20210907,3286.43],[20210908,3278.96],[20210909,3270.28],[20210910,3263.58],[20210911,3263.58],[20210912,3263.58],[20210913,3262.15],[20210914,3258.02],[20210915,3254.49],[20210916,3255.54],[20210917,3250.96],[20210918,3250.96],[20210919,3250.96],[20210920,3227.39],[20210921,3215.03],[20210922,3221.22],[20210923,3238.38],[20210924,3244.33],[20210925,3244.33],[20210926,3244.33],[20210927,3242.17],[20210928,3219.06],[20210929,3203.45],[20210930,3199.64],[20211001,3194.04],[20211002,3194.04],[20211003,3194.04],[20211004,3182.07],[20211005,3181.77],[20211006,3182.23],[20211007,3197.74],[20211008,3209.31],[20211009,3209.31],[20211010,3209.31],[20211011,3208.29],[20211012,3204.2],[20211013,3206.27],[20211014,3225.23],[20211015,3247.9],[20211016,3247.9],[20211017,3247.9],[20211018,3258.42],[20211019,3261.92],[20211020,3271.19],[20211021,3274.98],[20211022,3278.84],[20211023,3278.84],[20211024,3278.84],[20211025,3285.89],[20211026,3295.59],[20211027,3296.32],[20211028,3292.19],[20211029,3294.4],[20211030,3294.4],[20211031,3294.37],[20211101,3297.87],[20211102,3314.3],[20211103,3322.71],[20211104,3337.88],[20211105,3350.27],[20211106,3350.27],[20211107,3350.27],[20211108,3352.71],[20211109,3351.79],[20211110,3350.32],[20211111,3355.79],[20211112,3367.48],[20211113,3367.48],[20211114,3367.48],[20211115,3378.93],[20211116,3392.34],[20211117,3399.82],[20211118,3394.4],[20211119,3391.67],[20211120,3391.67],[20211121,3391.67],[20211122,3391.15],[20211123,3374.86],[20211124,3367.26],[20211125,3369.76],[20211126,3335.59],[20211127,3335.59],[20211128,3335.59],[20211129,3314.35],[20211130,3298.67],[20211201,3289.91],[20211202,3283.07],[20211203,3277.56],[20211204,3277.56],[20211205,3277.56],[20211206,3279.93],[20211207,3314.48],[20211208,3330.78],[20211209,3336.84],[20211210,3334.06],[20211211,3334.06],[20211212,3334.06],[20211213,3329.41],[20211214,3313.39],[20211215,3307.54],[20211216,3314.79],[20211217,3310.68],[20211218,3310.68],[20211219,3310.68],[20211220,3284.96],[20211221,3285.22],[20211222,3304.66],[20211223,3326.77],[20211224,3326.94],[20211225,3326.94],[20211226,3326.94],[20211227,3344.35],[20211228,3358.24],[20211229,3361.47],[20211230,3361.19],[20211231,3360.99],[20220101,3360.99],[20220102,3360.99],[20220103,3362.39],[20220104,3370.32],[20220105,3361.11],[20220106,3338.81],[20220107,3315.15],[20220108,3315.15],[20220109,3315.15],[20220110,3296.78],[20220111,3295.09],[20220112,3306.55],[20220113,3303.47],[20220114,3286.54],[20220115,3286.54],[20220116,3286.54],[20220117,3281.28],[20220118,3270.4],[20220119,3257.64],[20220120,3253.58],[20220121,3232.74],[20220122,3232.74],[20220123,3232.74],[20220124,3190.76],[20220125,3166.38],[20220126,3169.11],[20220127,3176.22],[20220128,3173.6],[20220129,3173.6],[20220130,3173.6],[20220131,3190.47],[20220201,3214.57],[20220202,3230.19],[20220203,3212.32],[20220204,3176.47],[20220205,3176.47],[20220206,3176.47],[20220207,3166.53],[20220208,3172.3],[20220209,3194.8],[20220210,3203.11],[20220211,3190.29],[20220212,3190.29],[20220213,3190.29],[20220214,3168.57],[20220215,3168.64],[20220216,3178.4],[20220217,3174.47],[20220218,3157.62],[20220219,3157.62],[20220220,3157.62],[20220221,3138.03],[20220222,3121.05],[20220223,3107.1],[20220224,3090.51],[20220225,3103.35],[20220226,3103.35],[20220227,3103.35],[20220228,3123.73],[20220301,3126.09],[20220302,3131.55],[20220303,3131.34],[20220304,3118.1],[20220305,3118.1],[20220306,3118.1],[20220307,3089.54],[20220308,3060.68],[20220309,3063.65],[20220310,3071.92],[20220311,3076.23],[20220312,3076.23],[20220313,3076.23],[20220314,3069.06],[20220315,3060.65],[20220316,3091.04],[20220317,3121.99],[20220318,3148.37],[20220319,3148.37],[20220320,3148.37],[20220321,3165.9],[20220322,3182.42],[20220323,3187.99],[20220324,3187.42],[20220325,3190.55],[20220326,3190.55],[20220327,3190.55],[20220328,3195.95],[20220329,3205.2],[20220330,3206.68],[20220331,3197.64],[20220401,3196.18],[20220402,3196.18],[20220403,3196.18],[20220404,3210.65],[20220405,3222.54],[20220406,3205.74],[20220407,3189.44],[20220408,3193.83],[20220409,3193.83],[20220410,3193.83],[20220411,3182.82],[20220412,3170.25],[20220413,3171.7],[20220414,3176.77],[20220415,3176.87],[20220416,3176.87],[20220417,3176.87],[20220418,3176.85],[20220419,3175.8],[20220420,3178.27],[20220421,3172.99],[20220422,3148.01],[20220423,3148.01],[20220424,3148.01],[20220425,3116.73],[20220426,3099.79],[20220427,3097.38],[20220428,3110.71],[20220429,3118.39],[20220430,3118.46],[20220501,3118.46],[20220502,3105.97],[20220503,3098.62],[20220504,3101.97],[20220505,3094.52],[20220506,3061.82],[20220507,3061.82],[20220508,3061.82],[20220509,3039.06],[20220510,2989.18],[20220511,2980.23],[20220512,2978.93],[20220513,2999.42],[20220514,2999.42],[20220515,2999.42],[20220516,3017.17],[20220517,3028.35],[20220518,3020.64],[20220519,2992.46],[20220520,2984.58],[20220521,2984.58],[20220522,2984.58],[20220523,2991.98],[20220524,2981.44],[20220525,2983.01],[20220526,2983.55],[20220527,3023.87],[20220528,3023.87],[20220529,3023.87],[20220530,3049.61],[20220531,3056.34],[20220601,3049.41],[20220602,3049.9],[20220603,3048.43],[20220604,3048.43],[20220605,3048.43],[20220606,3048.59],[20220607,3053.83],[20220608,3049.51],[20220609,3034.79],[20220610,3001.59],[20220611,3001.59],[20220612,3001.59],[20220613,2951.81],[20220614,2911.03],[20220615,2905.04],[20220616,2893.63],[20220617,2867.48],[20220618,2867.48],[20220619,2867.48],[20220620,2861.94],[20220621,2869.62],[20220622,2872.59],[20220623,2874.12],[20220624,2899.56],[20220625,2899.56],[20220626,2899.56],[20220627,2920.96],[20220628,2926.64],[20220629,2917.04],[20220630,2901.18],[20220701,2897.35],[20220702,2897.35],[20220703,2897.35],[20220704,2902.11],[20220705,2909.47],[20220706,2923],[20220707,2948.83],[20220708,2970.09],[20220709,2970.09],[20220710,2970.09],[20220711,2972.76],[20220712,2968.23],[20220713,2954.43],[20220714,2940.48],[20220715,2942.37],[20220716,2942.37],[20220717,2942.37],[20220718,2948.87],[20220719,2956.09],[20220720,2974.85],[20220721,2991.93],[20220722,3002.77],[20220723,3002.77],[20220724,3002.77],[20220725,3000.64],[20220726,2999.61],[20220727,3009.65],[20220728,3032.5],[20220729,3056.12],[20220730,3056.12],[20220731,3056.26],[20220801,3064.65],[20220802,3062.21],[20220803,3069.19],[20220804,3079.66],[20220805,3081.45],[20220806,3081.45],[20220807,3081.45],[20220808,3083.42],[20220809,3076.47],[20220810,3076.48],[20220811,3085.75],[20220812,3103.56],[20220813,3103.56],[20220814,3103.56],[20220815,3110.51],[20220816,3134.5],[20220817,3130.18],[20220818,3125.17],[20220819,3121.71],[20220820,3121.71],[20220821,3121.71],[20220822,3106.07],[20220823,3090.33],[20220824,3085.4],[20220825,3094.32],[20220826,3085.01],[20220827,3085.01],[20220828,3085.01],[20220829,3055.57],[20220830,3029.47],[20220831,3008.75],[20220901,2989.39],[20220902,2982.37],[20220903,2982.37],[20220904,2982.37],[20220905,2984.44],[20220906,2982.13],[20220907,2979.95],[20220908,2987.04],[20220909,3003.98],[20220910,3003.98],[20220911,3003.98],[20220912,3020.23],[20220913,3014.6],[20220914,2995.06],[20220915,2978.55],[20220916,2954.55],[20220917,2954.55],[20220918,2954.55],[20220919,2937.85],[20220920,2928.75],[20220921,2928.76],[20220922,2916.13],[20220923,2895.52],[20220924,2895.52],[20220925,2895.52],[20220926,2877.5],[20220927,2871.28],[20220928,2871.24],[20220929,2855.11],[20220930,2837.74],[20221001,2837.74],[20221002,2837.74],[20221003,2838.73],[20221004,2867.73],[20221005,2889.63],[20221006,2894.16],[20221007,2879.69],[20221008,2879.69],[20221009,2879.69],[20221010,2860.59],[20221011,2840.8],[20221012,2828.76],[20221013,2826.91],[20221014,2829.37],[20221015,2829.37],[20221016,2829.37],[20221017,2838.5],[20221018,2850.23],[20221019,2855.08],[20221020,2846.67],[20221021,2844.74],[20221022,2844.74],[20221023,2844.74],[20221024,2853.75],[20221025,2870.96],[20221026,2876.1],[20221027,2880.17],[20221028,2890.32],[20221029,2890.32],[20221030,2890.32],[20221031,2901.5],[20221101,2904.28],[20221102,2906.53],[20221103,2893.06],[20221104,2889.51],[20221105,2889.51],[20221106,2889.51],[20221107,2893.64],[20221108,2904.21],[20221109,2903.16],[20221110,2923.06],[20221111,2946.19],[20221112,2946.19],[20221113,2946.19],[20221114,2957.78],[20221115,2961.08],[20221116,2954.51],[20221117,2943.71],[20221118,2943.93],[20221119,2943.93],[20221120,2943.93],[20221121,2953.12],[20221122,2960.92],[20221123,2968.58],[20221124,2975.85],[20221125,2978.52],[20221126,2978.52],[20221127,2978.52],[20221128,2966.05],[20221129,2961.01],[20221130,2975.1],[20221201,2993.4],[20221202,2997.41],[20221203,2997.41],[20221204,2997.41],[20221205,2983.3],[20221206,2965.78],[20221207,2948.9],[20221208,2946.01],[20221209,2947.96],[20221210,2947.96],[20221211,2947.96],[20221212,2948.23],[20221213,2958.21],[20221214,2962.45],[20221215,2935.11],[20221216,2899.87],[20221217,2899.87],[20221218,2899.87],[20221219,2884.16],[20221220,2873.74],[20221221,2881.61],[20221222,2885.62],[20221223,2881.07],[20221224,2881.07],[20221225,2881.07],[20221226,2881.07],[20221227,2876.41],[20221228,2871.19],[20221229,2871],[20221230,2871.14],[20221231,2871.02],[20230101,2871.02],[20230102,2873],[20230103,2890.4],[20230104,2905.75],[20230105,2911.95],[20230106,2921.68],[20230107,2921.68],[20230108,2921.68],[20230109,2932.95],[20230110,2935.23],[20230111,2944.36],[20230112,2956.44],[20230113,2965.37],[20230114,2965.37],[20230115,2965.37],[20230116,2973.63],[20230117,2978.77],[20230118,2979.02],[20230119,2964.53],[20230120,2959.61],[20230121,2959.61],[20230122,2959.61],[20230123,2971.02],[20230124,2980.8],[20230125,2978.05],[20230126,2984.18],[20230127,2995.33],[20230128,2995.33],[20230129,2995.33],[20230130,2990.07],[20230131,2986.89],[20230201,2991.95],[20230202,3010.16],[20230203,3025.13],[20230204,3025.13],[20230205,3025.13],[20230206,3022.68],[20230207,3024.42],[20230208,3026.74],[20230209,3024.04],[20230210,3015.33],[20230211,3015.33],[20230212,3015.33],[20230213,3015.74],[20230214,3019.1],[20230215,3022.66],[20230216,3023.16],[20230217,3014.88],[20230218,3014.88],[20230219,3014.88],[20230220,3010.06],[20230221,2999.68],[20230222,2985.99],[20230223,2986.56],[20230224,2981.43],[20230225,2981.43],[20230226,2981.43],[20230227,2976.87],[20230228,2972.69],[20230301,2964.32],[20230302,2965.35],[20230303,2983.84],[20230304,2983.84],[20230305,2983.84],[20230306,2995.48],[20230307,2990.85],[20230308,2986.17],[20230309,2977.76],[20230310,2950.6],[20230311,2950.6],[20230312,2950.6],[20230313,2917.67],[20230314,2911.94],[20230315,2913.71],[20230316,2918.53],[20230317,2919.31],[20230318,2919.31],[20230319,2919.31],[20230320,2914.77],[20230321,2921.24],[20230322,2925.44],[20230323,2919.6],[20230324,2921.82],[20230325,2921.82],[20230326,2921.82],[20230327,2925.95],[20230328,2923.22],[20230329,2932.37],[20230330,2947.34],[20230331,2966.6],[20230401,2966.6],[20230402,2966.6],[20230403,2980.29],[20230404,2978.56],[20230405,2971.53],[20230406,2969.85],[20230407,2969.79],[20230408,2969.79],[20230409,2969.79],[20230410,2969.89],[20230411,2977.16],[20230412,2977.27],[20230413,2976.7],[20230414,2983.06],[20230415,2983.06],[20230416,2983.06],[20230417,2992.92],[20230418,2997.89],[20230419,2995.24],[20230420,2988.58],[20230421,2984.56],[20230422,2984.56],[20230423,2984.56],[20230424,2980.5],[20230425,2972.15],[20230426,2955.07],[20230427,2954.03],[20230428,2967.9],[20230429,2967.9],[20230430,2967.95],[20230501,2968.03],[20230502,2972.82],[20230503,2964.14],[20230504,2955.57],[20230505,2964.36],[20230506,2964.36],[20230507,2964.36],[20230508,2975.8],[20230509,2979.54],[20230510,2982.6],[20230511,2986.34],[20230512,2990.92],[20230513,2990.92],[20230514,2990.92],[20230515,2996.61],[20230516,2995.22],[20230517,2996.56],[20230518,2997.28],[20230519,3017.34],[20230520,3017.34],[20230521,3017.34],[20230522,3022.51],[20230523,3017.28],[20230524,2997.1],[20230525,2988.97],[20230526,2998.7],[20230527,2998.7],[20230528,2998.7],[20230529,2998.91],[20230530,3009.57],[20230531,3005.05],[20230601,3004.37],[20230602,3022.11],[20230603,3022.11],[20230604,3022.11],[20230605,3038.92],[20230606,3046.6],[20230607,3046.23],[20230608,3043.07],[20230609,3040.5],[20230610,3040.5],[20230611,3040.5],[20230612,3047.87],[20230613,3058.06],[20230614,3066.8],[20230615,3066.88],[20230616,3067.77],[20230617,3067.77],[20230618,3067.77],[20230619,3063.25],[20230620,3051.17],[20230621,3037.3],[20230622,3023.59],[20230623,3021.58],[20230624,3021.58],[20230625,3021.58],[20230626,3014.35],[20230627,3009.6],[20230628,3017.84],[20230629,3026.69],[20230630,3041.18],[20230701,3041.18],[20230702,3041.18],[20230703,3052.84],[20230704,3057.62],[20230705,3054.38],[20230706,3032.5],[20230707,3013.01],[20230708,3013.01],[20230709,3013.01],[20230710,3005.83],[20230711,3012.45],[20230712,3026.27],[20230713,3038.55],[20230714,3042.85],[20230715,3042.85],[20230716,3042.85],[20230717,3039.7],[20230718,3044.39],[20230719,3056.24],[20230720,3060.29],[20230721,3061.7],[20230722,3061.7],[20230723,3061.7],[20230724,3068.07],[20230725,3079.27],[20230726,3082.1],[20230727,3088.26],[20230728,3096.57],[20230729,3096.57],[20230730,3096.57],[20230731,3101.66],[20230801,3102.03],[20230802,3084.21],[20230803,3064.7],[20230804,3053.92],[20230805,3053.92],[20230806,3053.92],[20230807,3052.23],[20230808,3052.02],[20230809,3048.58],[20230810,3048.14],[20230811,3042.82],[20230812,3042.82],[20230813,3042.82],[20230814,3042.18],[20230815,3038.18],[20230816,3022.98],[20230817,3010.72],[20230818,2997.54],[20230819,2997.54],[20230820,2997.54],[20230821,2992.26],[20230822,2999.66],[20230823,3015.76],[20230824,3020.77],[20230825,3020.88],[20230826,3020.88],[20230827,3020.88],[20230828,3025.62],[20230829,3043.18],[20230830,3050.81],[20230831,3057.16],[20230901,3064.44],[20230902,3064.44],[20230903,3064.44],[20230904,3070.58],[20230905,3072.04],[20230906,3064.12],[20230907,3056.01],[20230908,3051.24],[20230909,3051.24],[20230910,3051.24],[20230911,3053.62],[20230912,3055.68],[20230913,3049.87],[20230914,3062.26],[20230915,3073.36],[20230916,3073.36],[20230917,3073.36],[20230918,3065.33],[20230919,3054.48],[20230920,3049.88],[20230921,3033.56],[20230922,3019.54],[20230923,3019.54],[20230924,3019.54],[20230925,3014.76],[20230926,3004.6],[20230927,2998.86],[20230928,2997.35],[20230929,2999.78],[20230930,2999.71],[20231001,2999.71],[20231002,2998.94],[20231003,2992.78],[20231004,2971.31],[20231005,2966.63],[20231006,2971.74],[20231007,2971.74],[20231008,2971.74],[20231009,2980.98],[20231010,2997.04],[20231011,3009.79],[20231012,3016.54],[20231013,3012.84],[20231014,3012.84],[20231015,3012.84],[20231016,3008.79],[20231017,3006.66],[20231018,2997.57],[20231019,2978.33],[20231020,2952.73],[20231021,2952.73],[20231022,2952.73],[20231023,2931.72],[20231024,2930.87],[20231025,2931.67],[20231026,2922.06],[20231027,2912],[20231028,2912],[20231029,2912],[20231030,2909.2],[20231031,2914.35],[20231101,2920.05],[20231102,2953.77],[20231103,2974.49],[20231104,2974.49],[20231105,2974.49],[20231106,2981.21],[20231107,2986.42],[20231108,2987.94],[20231109,2989.16],[20231110,2988.91],[20231111,2988.91],[20231112,2988.91],[20231113,2993.09],[20231114,3006.4],[20231115,3021.95],[20231116,3025.72],[20231117,3029.31],[20231118,3029.31],[20231119,3029.31],[20231120,3031.14],[20231121,3033.71],[20231122,3042.54],[20231123,3046.21],[20231124,3046.18],[20231125,3046.18],[20231126,3046.18],[20231127,3043.82],[20231128,3040.85],[20231129,3045.14],[20231130,3057.68],[20231201,3076.18],[20231202,3076.18],[20231203,3076.18],[20231204,3086.86],[20231205,3089.47],[20231206,3096.67],[20231207,3101.23],[20231208,3106.75],[20231209,3106.75],[20231210,3106.75],[20231211,3114.93],[20231212,3118.93],[20231213,3126.39],[20231214,3135.84],[20231215,3146],[20231216,3146],[20231217,3146],[20231218,3149.22],[20231219,3151.33],[20231220,3153.31],[20231221,3151.81],[20231222,3152.83],[20231223,3152.83],[20231224,3152.83],[20231225,3152.83],[20231226,3152.87],[20231227,3156.42],[20231228,3159.8],[20231229,3166.09],[20231230,3166.09],[20231231,3166.15],[20240101,3166.15],[20240102,3167.34],[20240103,3156],[20240104,3144.16],[20240105,3137.24],[20240106,3137.24],[20240107,3137.24],[20240108,3140.89],[20240109,3149.8],[20240110,3153.09],[20240111,3152.81],[20240112,3158.65],[20240113,3158.65],[20240114,3158.65],[20240115,3161.43],[20240116,3159.56],[20240117,3144.44],[20240118,3140.91],[20240119,3149.31],[20240120,3149.31],[20240121,3149.31],[20240122,3162.86],[20240123,3171.47],[20240124,3179.74],[20240125,3189.24],[20240126,3198.88],[20240127,3198.88],[20240128,3198.88],[20240129,3211.31],[20240130,3217.83],[20240131,3212.19],[20240201,3209.27],[20240202,3215.73],[20240203,3215.73],[20240204,3215.73],[20240205,3223.19],[20240206,3228.95],[20240207,3235.25],[20240208,3238.14],[20240209,3240.26],[20240210,3240.26],[20240211,3240.26],[20240212,3248.99],[20240213,3242.83],[20240214,3240.93],[20240215,3249.55],[20240216,3256.94],[20240217,3256.94],[20240218,3256.94],[20240219,3257.86],[20240220,3249.56],[20240221,3242.32],[20240222,3254.82],[20240223,3271.2],[20240224,3271.2],[20240225,3271.2],[20240226,3270.57],[20240227,3268.47],[20240228,3267.49],[20240229,3268.03],[20240301,3279.66],[20240302,3279.66],[20240303,3279.66],[20240304,3287.79],[20240305,3282.93],[20240306,3280.5],[20240307,3292.07],[20240308,3299.67],[20240309,3299.67],[20240310,3299.67],[20240311,3294.99],[20240312,3300.26],[20240313,3307.58],[20240314,3308.55],[20240315,3301.45],[20240316,3301.45],[20240317,3301.45],[20240318,3299.01],[20240319,3304.32],[20240320,3313.05],[20240321,3329.68],[20240322,3342.84],[20240323,3342.84],[20240324,3342.84],[20240325,3340.03],[20240326,3337.29],[20240327,3338.92]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.170,36€ |
2021 | 1.681,75€ |
2022 | 1.858,89€ |
2023 | 1.674,48€ |
2024 | 1.930,26€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,31% |
3 M | 8,37% |
6 M | 12,28% |
lfd. Jahr | 8,28% |
1 Jahr | 15,28% |
3 Jahre | 14,49% |
5 Jahre | 88,48% |
10 Jahre | 106,35% |
Entwicklung p.a. | 6,60% |
Wertentwicklung seit Auflage | 254,88% |
Anlageziel ist es, über einen langfristigen Zeitraum eine Wertsteigerung zu erzielen und gleichzeitig marktentwicklungsbedingte Vermögensverluste zu begrenzen. Der Fonds investiert überwiegend in Aktien. Daneben kann der Fonds in Anleihen aller Art, inklusive Null-Kupon-Anleihen und variabel verzinsliche Wertpapiere, Genussscheine aller Art sowie Wandel- und Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten, investieren. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt. Die vollständige Anlagepolitik können Sie dem Verkaufsprospekt und/oder KID des Fonds entnehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
META PLATFORMS INC-CLASS A | 1,64% |
NOVO NORDISK A/S-B | 1,59% |
Arista Networks Inc | 1,58% |
Banco Bilbao Vizcaya Argenta | 1,53% |
Bayerische Motoren Werke AG | 1,51% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 17.0359 | -8.880100 |
03.2020 - 03.2021 | 43.6952 | 29.230100 |
03.2021 - 03.2022 | 10.533 | 5.729400 |
03.2022 - 03.2023 | -9.9203 | -8.293300 |
03.2023 - 03.2024 | 15.275 | 14.274600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,74% | 8,91% | 12,27% | 12,62% |
Sharpe Ratio | 2,28 | 0,34 | 1,03 | 0,54 |
Tracking Error | 6,82% | 6,14% | 13,51% | 10,75% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,23 | 0,72 | 0,37 | 0,71 |
Treynor Ratio | 37,46 | 4,17 | 34,13 | 9,61 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
META PLATFORMS INC-CLASS A | 1,64% |
NOVO NORDISK A/S-B | 1,59% |
Arista Networks Inc | 1,58% |
Banco Bilbao Vizcaya Argenta | 1,53% |
Bayerische Motoren Werke AG | 1,51% |
Berkshire Hathaway Inc-Cl B | 1,51% |
MERCK & CO. INC | 1,50% |
Muenchener Rueckver AG-REG | 1,49% |
ASML HOLDING NV | 1,46% |
Microsoft Corp | 1,43% |
Länderverteilung (27. 03. 2024)
USA | 46,40% |
Welt | 19,00% |
Deutschland | 11,26% |
Kasse | 6,99% |
Frankreich | 6,71% |
Japan | 4,96% |
Niederlande | 4,68% |
Branchenverteilung (27. 03. 2024)
Technologie | 23,89% |
Divers | 17,60% |
Industrie / Investitionsgüter | 10,07% |
Finanzen | 7,57% |
Kasse | 6,99% |
Gesundheit / Healthcare | 6,79% |
Konsumgüter | 5,88% |
Energie | 5,16% |
Telekommunikationsdienstleister | 4,31% |
Versicherungen | 4,02% |
Assetverteilung (27. 03. 2024)
Aktien | 91,94% |
Geldmarkt/Kasse | 6,99% |
Investmentfonds | 1,07% |
Währungsverteilung (27. 03. 2024)
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, 1181KB
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, 332KB
Jahresbericht (2022)
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, 1662KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 600KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,76% |
Depotbankgebühr | 0,00% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,03% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
Fondsmanager: | Herr Dipl.-Ing. Robert Beer Robert Beer Management GmbH |
Fondsgesellschaft: | DJE Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 09.06.2004 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 133,84 Mio. EUR |