Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DPEE
ISIN: LU0198388380
Mischfonds dynamisch, Welt
Aktueller Preis (31. 10. 2023)
194,38 €
0,77 € / 0,39%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"JSS Sustai. Multi Asset - Thematic Growth (EUR) P EUR acc"},"ts":[[20181031,176.28],[20181102,177.62],[20181105,177.29],[20181106,177.6],[20181107,179.51],[20181108,179.45],[20181109,178.72],[20181112,177.85],[20181113,177.72],[20181114,176.91],[20181115,177.83],[20181116,177.77],[20181119,176.48],[20181120,174.53],[20181121,175.34],[20181122,175.04],[20181123,175.13],[20181126,176.41],[20181127,176.46],[20181128,177.98],[20181129,177.86],[20181130,178.53],[20181203,179.69],[20181204,177.68],[20181205,176.81],[20181206,175.56],[20181207,173.82],[20181210,172.89],[20181211,173.46],[20181212,174.31],[20181213,174.3],[20181214,173.05],[20181217,170.99],[20181218,170.39],[20181219,169.6],[20181220,168.19],[20181221,166.61],[20181224,164.84],[20181227,167.83],[20181228,168.55],[20181231,169.4],[20190102,169.8],[20190103,167.74],[20190104,170.75],[20190107,170.99],[20190108,171.9],[20190109,172.25],[20190110,172.74],[20190111,172.71],[20190114,172.2],[20190115,173.77],[20190116,173.78],[20190117,174.27],[20190118,175.73],[20190121,175.52],[20190122,174.34],[20190123,174.24],[20190124,174.58],[20190125,175.2],[20190128,174.23],[20190129,174.79],[20190130,175.84],[20190131,177.04],[20190201,177.32],[20190204,178.2],[20190205,179.23],[20190206,179.22],[20190207,178.1],[20190208,177.75],[20190211,178.11],[20190212,179.2],[20190213,179.9],[20190214,180.03],[20190215,180.77],[20190218,180.79],[20190219,180.53],[20190220,180.98],[20190221,180.71],[20190222,181.32],[20190225,181.45],[20190226,181.52],[20190227,181.02],[20190228,180.64],[20190301,180.98],[20190304,181.3],[20190305,181.37],[20190306,180.7],[20190307,180.61],[20190308,180.05],[20190311,181.25],[20190312,181.49],[20190313,182],[20190314,182.35],[20190315,183.28],[20190318,183.88],[20190319,184.08],[20190320,183.79],[20190321,184.58],[20190322,183.2],[20190325,182.24],[20190326,183.42],[20190327,183.23],[20190328,183.76],[20190329,184.66],[20190401,186.1],[20190402,186.64],[20190403,187.19],[20190404,187.27],[20190405,187.79],[20190408,187.66],[20190409,186.77],[20190410,187.3],[20190411,187.08],[20190412,187.26],[20190415,187.15],[20190416,187.61],[20190417,187.66],[20190418,188.22],[20190423,188.58],[20190424,188.62],[20190425,188.76],[20190426,189.7],[20190429,189.83],[20190430,189.85],[20190502,189.23],[20190503,190.3],[20190506,189.35],[20190507,187.72],[20190508,187.55],[20190510,187.03],[20190513,184.41],[20190514,185.39],[20190515,185.81],[20190516,187.03],[20190517,186.34],[20190520,184.94],[20190521,185.66],[20190522,185.85],[20190523,184.17],[20190524,184.45],[20190527,184.58],[20190528,184.34],[20190529,183.65],[20190531,182.89],[20190603,182.25],[20190604,183.81],[20190605,185.05],[20190606,185.44],[20190607,186.3],[20190611,187.17],[20190612,186.87],[20190613,187.48],[20190614,187.49],[20190617,187.02],[20190618,189.19],[20190619,189.66],[20190620,190.47],[20190621,189.91],[20190624,189.61],[20190625,188.87],[20190626,188.27],[20190627,189.01],[20190628,189.89],[20190701,191.41],[20190702,192.57],[20190703,193.63],[20190704,193.86],[20190705,193.6],[20190708,192.81],[20190709,192.55],[20190710,192.6],[20190711,193.06],[20190712,193.35],[20190715,193.61],[20190716,193.48],[20190717,193.11],[20190718,193.51],[20190719,193.25],[20190722,193.52],[20190723,194.99],[20190724,195.33],[20190725,194.27],[20190726,195.05],[20190729,194.88],[20190730,194.04],[20190731,193.19],[20190801,193.29],[20190802,191.2],[20190805,186.72],[20190806,187.64],[20190807,188.31],[20190808,190.32],[20190809,190.14],[20190812,188.88],[20190813,189.32],[20190814,186.91],[20190816,189.49],[20190819,191.28],[20190820,190.3],[20190821,191.14],[20190822,190.84],[20190823,188.71],[20190826,189.39],[20190827,189.7],[20190828,190.03],[20190829,191.52],[20190830,192.61],[20190902,192.99],[20190903,192.75],[20190904,193.73],[20190905,194.64],[20190906,195.04],[20190909,193.94],[20190910,193.36],[20190911,194.26],[20190912,194.78],[20190913,194.87],[20190916,194.62],[20190917,194.81],[20190918,195.03],[20190919,194.96],[20190920,194.6],[20190923,194.89],[20190924,194.47],[20190925,194.72],[20190926,195.32],[20190927,194.56],[20190930,195.35],[20191001,193.97],[20191002,191.16],[20191003,191.95],[20191004,193.55],[20191007,193.34],[20191008,192.06],[20191009,192.67],[20191010,192.86],[20191011,194.24],[20191014,194.29],[20191015,195.57],[20191016,194.99],[20191017,194.85],[20191018,193.99],[20191021,194.14],[20191022,193.59],[20191023,193.71],[20191024,194.83],[20191025,195.24],[20191028,195.95],[20191029,195.6],[20191030,196.23],[20191031,196.1],[20191104,197.27],[20191105,197.84],[20191106,198.08],[20191107,198.02],[20191108,198.38],[20191111,197.63],[20191112,198.06],[20191113,198.17],[20191114,198.08],[20191115,198.55],[20191118,198.86],[20191119,199.22],[20191120,198.64],[20191121,197.8],[20191122,198.44],[20191125,199.96],[20191126,200.42],[20191127,200.91],[20191128,200.81],[20191129,200.26],[20191202,198.34],[20191203,197.75],[20191204,198.45],[20191205,198.86],[20191206,200.27],[20191209,200.09],[20191210,199.91],[20191211,200.49],[20191212,200.97],[20191213,202.16],[20191216,202.98],[20191217,202.88],[20191218,202.86],[20191219,203.39],[20191220,204.21],[20191223,204.36],[20191224,204.38],[20191227,205.02],[20191230,203.44],[20191231,203.53],[20200102,205.17],[20200103,204.98],[20200106,204.64],[20200107,204.82],[20200108,205.07],[20200109,206.13],[20200110,205.92],[20200113,206.22],[20200114,206.39],[20200115,206.5],[20200116,207.78],[20200117,208.8],[20200120,208.68],[20200121,207.98],[20200122,208.16],[20200123,208.3],[20200124,208.23],[20200127,206.02],[20200128,207.14],[20200129,207.28],[20200130,206.86],[20200131,204.88],[20200203,205.92],[20200204,208.41],[20200205,209.75],[20200206,210.47],[20200207,209.73],[20200210,210.75],[20200211,211.8],[20200212,212.63],[20200213,212.71],[20200214,213.26],[20200217,213.43],[20200218,213.22],[20200219,214.13],[20200220,213.42],[20200221,211.83],[20200224,206.84],[20200225,203.2],[20200226,202.94],[20200227,197.32],[20200228,194.81],[20200302,197.14],[20200303,196.09],[20200304,200.38],[20200305,197.24],[20200306,193.59],[20200309,184.97],[20200310,187.97],[20200311,183.38],[20200312,172.95],[20200313,179.11],[20200316,167.25],[20200317,171.85],[20200318,166.29],[20200319,169.39],[20200320,168.51],[20200323,163.91],[20200324,171.76],[20200325,172.68],[20200326,176.26],[20200327,172.73],[20200330,176.34],[20200331,175.45],[20200401,171.97],[20200402,173.58],[20200403,172.65],[20200406,179.39],[20200407,179.3],[20200408,181.96],[20200409,183.69],[20200414,186.39],[20200415,184.4],[20200416,185.57],[20200417,188.47],[20200420,187.18],[20200421,183.48],[20200422,186.29],[20200423,186.48],[20200424,187.87],[20200427,189.86],[20200428,190.06],[20200429,193.02],[20200430,191.6],[20200504,187.09],[20200505,189.18],[20200506,189.02],[20200507,190.74],[20200511,192.32],[20200512,190.18],[20200513,189.04],[20200514,188.75],[20200515,189.03],[20200518,192.63],[20200519,191.27],[20200520,193.19],[20200522,192.71],[20200526,194.62],[20200527,195.07],[20200528,195.63],[20200529,195.64],[20200602,197.36],[20200603,199.4],[20200604,198.28],[20200605,201.51],[20200608,202.34],[20200609,201.45],[20200610,201.26],[20200611,194.57],[20200612,196.55],[20200615,196.49],[20200616,199.71],[20200617,200.15],[20200618,200.15],[20200619,200.41],[20200622,200.37],[20200624,198.42],[20200625,199.9],[20200626,197.77],[20200629,198.02],[20200630,199.65],[20200701,200.7],[20200702,202.38],[20200703,202.33],[20200706,204.02],[20200707,203.06],[20200708,204.09],[20200709,204.27],[20200710,204.89],[20200713,204],[20200714,204.31],[20200715,205.65],[20200716,204.85],[20200717,205.39],[20200720,207.04],[20200721,207.28],[20200722,206.55],[20200723,206.05],[20200724,204.59],[20200727,204.79],[20200728,204.56],[20200729,205.25],[20200730,204.15],[20200731,203.4],[20200803,205],[20200804,205.31],[20200805,205.64],[20200806,206.09],[20200807,206.22],[20200810,206.2],[20200811,206.15],[20200812,207.66],[20200813,207.14],[20200814,206.72],[20200817,207.38],[20200818,207.45],[20200819,207.26],[20200820,207.35],[20200821,208.73],[20200824,209.88],[20200825,210.14],[20200826,211.64],[20200827,211.68],[20200828,211.69],[20200901,211.34],[20200902,215.07],[20200903,210.88],[20200904,208.63],[20200907,208.94],[20200908,206.33],[20200909,208.74],[20200910,206.28],[20200911,206.82],[20200914,207.52],[20200915,208.71],[20200916,208.77],[20200917,207.55],[20200918,206.26],[20200921,204.29],[20200922,205.97],[20200923,204.53],[20200924,204.06],[20200925,205.41],[20200928,207.61],[20200929,206.85],[20200930,207.27],[20201001,208.49],[20201002,207.84],[20201005,209.29],[20201006,208.1],[20201007,210.43],[20201008,211.47],[20201009,212.44],[20201012,214.7],[20201013,214.35],[20201014,213.79],[20201015,212.17],[20201016,212.54],[20201019,210.52],[20201020,210.36],[20201021,209.69],[20201022,209.75],[20201023,210.06],[20201026,207.59],[20201027,207.19],[20201028,203.56],[20201029,204.87],[20201030,203.66],[20201102,205.02],[20201103,207.21],[20201104,210.17],[20201105,212.89],[20201106,212.73],[20201109,215.16],[20201110,213.6],[20201111,215.6],[20201112,214.13],[20201113,215.64],[20201116,216.67],[20201117,216.04],[20201118,215.14],[20201119,215.33],[20201120,215.46],[20201123,215.93],[20201124,217.31],[20201125,217.47],[20201126,217.74],[20201127,218.48],[20201130,217.08],[20201201,218.48],[20201202,217.69],[20201203,216.01],[20201204,217.33],[20201207,216.94],[20201208,217.63],[20201209,217.28],[20201210,216.29],[20201211,216.62],[20201214,216.17],[20201215,217.21],[20201216,217.64],[20201217,218.93],[20201218,218.57],[20201221,217.53],[20201222,218.21],[20201223,218.69],[20201224,218.88],[20201229,220.13],[20201230,220.26],[20201231,221.29],[20210104,220.5],[20210105,220.5],[20210106,222.02],[20210107,223.53],[20210108,224.85],[20210111,224.44],[20210112,224.33],[20210113,223.86],[20210114,224.23],[20210115,223.36],[20210118,223.47],[20210119,224.98],[20210120,227.24],[20210121,226.92],[20210122,225.66],[20210125,226.67],[20210126,225.84],[20210127,222.38],[20210128,223.64],[20210129,220.5],[20210201,224.08],[20210202,226.55],[20210203,226.84],[20210204,227.82],[20210205,227.61],[20210208,228.54],[20210209,227.57],[20210210,227.27],[20210211,227.96],[20210212,229.1],[20210215,229.34],[20210216,228.87],[20210217,228.9],[20210218,227.19],[20210219,226.86],[20210222,225.24],[20210223,225.03],[20210224,225.41],[20210225,222.81],[20210226,221.07],[20210301,225.53],[20210302,224.13],[20210303,222.2],[20210304,219.57],[20210305,221.67],[20210308,221.42],[20210309,223.51],[20210310,224.26],[20210311,226.44],[20210312,225.85],[20210315,226.9],[20210316,227.58],[20210317,226.91],[20210318,225.08],[20210319,224.73],[20210322,225.51],[20210323,225.5],[20210324,225.23],[20210325,226.15],[20210326,228.78],[20210329,228.77],[20210330,228.13],[20210331,228.17],[20210401,230.53],[20210406,232.07],[20210407,231.02],[20210408,232.28],[20210409,233.22],[20210412,232.72],[20210413,233.31],[20210414,232.51],[20210415,233.73],[20210416,234.35],[20210419,232.92],[20210420,231.16],[20210421,232.28],[20210422,232.38],[20210423,233.78],[20210426,234.07],[20210427,233.64],[20210428,233.22],[20210429,232.86],[20210430,231.92],[20210504,230.57],[20210505,230.59],[20210506,231.14],[20210507,231.61],[20210510,230.48],[20210511,227.95],[20210512,225.75],[20210514,228.72],[20210517,228.26],[20210518,227.64],[20210519,226.4],[20210520,228.12],[20210521,228.59],[20210525,229.72],[20210526,230.02],[20210527,229.78],[20210528,230.51],[20210601,230.1],[20210602,230.48],[20210603,229.99],[20210604,231.37],[20210607,230.95],[20210608,231.39],[20210609,231.33],[20210610,232.42],[20210611,233.29],[20210614,233.61],[20210615,233.54],[20210616,233.55],[20210617,234.77],[20210618,233.74],[20210621,234.71],[20210622,235.57],[20210624,235.85],[20210625,236.36],[20210628,236.47],[20210629,236.84],[20210630,236.33],[20210701,236.73],[20210702,237.95],[20210705,237.76],[20210706,237.98],[20210707,239.12],[20210708,236.5],[20210709,237.69],[20210712,238.81],[20210713,239.34],[20210714,239.43],[20210715,238.79],[20210716,238.24],[20210719,235.3],[20210720,237.51],[20210721,238.88],[20210722,239.79],[20210723,242.01],[20210726,240.98],[20210727,239.4],[20210728,239.72],[20210729,239.76],[20210730,238.71],[20210802,238.82],[20210803,239.32],[20210804,239.59],[20210805,240.88],[20210806,241.15],[20210809,241.1],[20210810,241.6],[20210811,242.08],[20210812,241.79],[20210813,241.93],[20210816,241.91],[20210817,241.69],[20210818,240.34],[20210819,240.06],[20210820,241],[20210823,241.51],[20210824,242.08],[20210825,242.31],[20210826,241.36],[20210827,242.12],[20210831,242.61],[20210901,243.1],[20210902,243.23],[20210903,242.84],[20210906,243.74],[20210907,243.05],[20210908,242.88],[20210909,241.38],[20210910,240.53],[20210913,240.49],[20210914,240.08],[20210915,239.47],[20210916,239.89],[20210917,238.15],[20210920,234.96],[20210921,235.06],[20210922,236.43],[20210923,238],[20210924,237.18],[20210927,235.75],[20210928,232.56],[20210929,232.77],[20210930,231.37],[20211001,232.73],[20211004,230.12],[20211005,231.43],[20211006,231.59],[20211007,234.14],[20211008,233.53],[20211011,232.3],[20211012,232.03],[20211013,233.05],[20211014,235.38],[20211015,237.08],[20211018,236.65],[20211019,238.19],[20211020,238.24],[20211021,238.96],[20211022,238.77],[20211025,239.07],[20211026,239.41],[20211027,238.69],[20211028,238.89],[20211029,239.21],[20211102,239.71],[20211103,239.78],[20211104,241.53],[20211105,241.82],[20211108,241.57],[20211109,241.76],[20211110,241.74],[20211111,241.53],[20211112,243.04],[20211115,242.92],[20211116,244.37],[20211117,243.88],[20211118,243.52],[20211119,242.79],[20211122,241.44],[20211123,239.84],[20211124,241.15],[20211125,241.59],[20211126,236.33],[20211129,237.72],[20211130,234.26],[20211201,233.4],[20211202,234.64],[20211203,233.88],[20211206,235.9],[20211207,240.27],[20211208,239.44],[20211209,238.85],[20211210,239.54],[20211213,239.03],[20211214,237.13],[20211215,238.79],[20211216,237.92],[20211217,236.99],[20211220,234.42],[20211221,237.06],[20211222,238.47],[20211223,239.79],[20211224,239.55],[20211229,241.19],[20211230,241.23],[20211231,240.68],[20220104,242.61],[20220105,239.95],[20220106,238.98],[20220107,237.94],[20220110,237.13],[20220111,238.77],[20220112,239.53],[20220113,238.04],[20220114,237.09],[20220117,237.09],[20220118,234.53],[20220119,234],[20220120,234.03],[20220121,230.74],[20220124,229.54],[20220125,227.24],[20220126,227.14],[20220127,227.39],[20220128,229.35],[20220131,232.35],[20220201,232.9],[20220202,233.01],[20220203,228.01],[20220204,228.63],[20220207,227.4],[20220208,228.45],[20220209,231.94],[20220210,229],[20220211,226.07],[20220214,225.91],[20220215,227.76],[20220216,228.12],[20220217,225.26],[20220218,223.85],[20220221,222.75],[20220222,221.32],[20220223,219.11],[20220224,220.79],[20220225,223.2],[20220228,222.37],[20220301,220.11],[20220302,221.96],[20220303,221.96],[20220304,220.51],[20220307,215.13],[20220308,213.05],[20220309,217.19],[20220310,216.48],[20220311,215.72],[20220314,215.04],[20220315,216.7],[20220316,222.15],[20220317,224.36],[20220318,227.12],[20220321,225.92],[20220322,228.58],[20220323,226.33],[20220324,227.25],[20220325,226.86],[20220328,228.33],[20220329,230.5],[20220330,228.57],[20220331,227.27],[20220401,228.98],[20220404,231.06],[20220405,229.6],[20220406,226.68],[20220407,226.32],[20220408,226.37],[20220411,222.93],[20220412,222],[20220413,223.85],[20220414,223.25],[20220419,223.7],[20220420,223.94],[20220421,222.1],[20220422,218.46],[20220425,218.75],[20220426,215.02],[20220427,216.31],[20220428,219.53],[20220429,215.14],[20220503,215.2],[20220504,216.79],[20220505,212.43],[20220506,208.67],[20220510,203.76],[20220511,202.69],[20220512,203.24],[20220513,207.28],[20220516,206.41],[20220517,208.42],[20220518,204.36],[20220519,203],[20220520,203.99],[20220523,204.93],[20220524,203.07],[20220525,204.55],[20220527,210.25],[20220530,210.43],[20220531,209.95],[20220601,208.87],[20220607,210.18],[20220608,209.22],[20220609,206.72],[20220610,203.21],[20220613,197.87],[20220614,196.29],[20220615,198.96],[20220616,194.03],[20220617,194.83],[20220620,194.41],[20220621,197.2],[20220622,196.68],[20220624,203.1],[20220627,202.35],[20220628,200.45],[20220629,200.62],[20220630,199.22],[20220701,200.86],[20220704,200.29],[20220705,202.13],[20220706,203.44],[20220707,205.44],[20220708,205.19],[20220711,204.26],[20220712,203.26],[20220713,201.86],[20220714,201.96],[20220715,203.98],[20220718,202.4],[20220719,205.37],[20220720,207.02],[20220721,208.88],[20220722,207.4],[20220725,207.22],[20220726,206.34],[20220727,209.6],[20220728,211.75],[20220729,212.82],[20220801,212.24],[20220802,211.94],[20220803,215.41],[20220804,215.8],[20220805,215.38],[20220808,215.44],[20220809,213.94],[20220810,215.94],[20220811,215.67],[20220812,218.32],[20220816,220],[20220817,218.17],[20220818,219.15],[20220819,217.35],[20220822,213.87],[20220823,212.39],[20220824,212.79],[20220825,214.8],[20220826,209.52],[20220830,206.47],[20220831,204.9],[20220901,205.4],[20220902,203.94],[20220905,204.12],[20220906,203.71],[20220907,205.65],[20220908,206.22],[20220909,207.97],[20220912,209.1],[20220913,204.41],[20220914,204.37],[20220915,202.5],[20220916,200.58],[20220920,198.5],[20220921,197.6],[20220922,195.49],[20220923,194.05],[20220926,193.31],[20220927,192.7],[20220928,194.83],[20220929,191.11],[20220930,189.61],[20221003,192.37],[20221004,196.1],[20221005,197.33],[20221006,195.82],[20221007,192.13],[20221010,190.98],[20221011,189.4],[20221012,188.93],[20221013,190.66],[20221014,187.95],[20221017,190.73],[20221018,192.55],[20221019,191.6],[20221020,190.22],[20221021,192.07],[20221024,192.39],[20221025,195.5],[20221026,194.1],[20221027,194.84],[20221028,195.51],[20221031,195.09],[20221102,191.07],[20221103,189.54],[20221104,191.05],[20221107,192.26],[20221108,192.78],[20221109,190.33],[20221110,197.15],[20221111,199.22],[20221114,198.24],[20221115,200.31],[20221116,198.81],[20221117,198.04],[20221118,198.28],[20221121,198.52],[20221122,198.72],[20221123,200.05],[20221124,200.26],[20221125,200.04],[20221128,198.12],[20221129,198.78],[20221130,203.1],[20221201,203.46],[20221202,202.9],[20221205,201],[20221206,199.36],[20221207,198.82],[20221208,199.61],[20221209,199.27],[20221212,200.95],[20221213,201.91],[20221214,200.85],[20221215,196.38],[20221216,194.79],[20221219,193.32],[20221220,193.09],[20221221,194.89],[20221222,193.47],[20221223,193.68],[20221228,191.93],[20221229,193.97],[20221230,193.32],[20230103,195.02],[20230104,196.79],[20230105,195.82],[20230106,197.92],[20230109,198.15],[20230110,198.48],[20230111,200.12],[20230112,200.66],[20230113,201.34],[20230116,201.31],[20230117,201.81],[20230118,201.19],[20230119,200.08],[20230120,202.24],[20230123,203.18],[20230124,202.52],[20230125,202.03],[20230126,204.06],[20230127,204.54],[20230130,202.29],[20230131,204.22],[20230201,205.4],[20230202,208.93],[20230203,207.23],[20230206,205.74],[20230207,207.38],[20230208,205.91],[20230209,204.55],[20230210,204.46],[20230213,205.44],[20230214,204.96],[20230215,205.87],[20230216,204.76],[20230217,204.07],[20230220,203.83],[20230221,201.43],[20230222,201.81],[20230223,202.19],[20230224,200.44],[20230227,200.7],[20230228,200.39],[20230301,199.6],[20230302,200.6],[20230303,202.63],[20230306,202.02],[20230307,200.9],[20230308,201.1],[20230309,198.35],[20230310,195.08],[20230313,195.99],[20230314,196.11],[20230315,197.4],[20230316,198.17],[20230317,197.99],[20230320,197.26],[20230321,198.48],[20230322,197.1],[20230323,198],[20230324,198.94],[20230327,198.53],[20230328,197.89],[20230329,199.78],[20230330,200.08],[20230331,202.43],[20230403,202.55],[20230404,201.76],[20230405,201.88],[20230406,202.36],[20230411,201.75],[20230412,200.85],[20230413,201.91],[20230414,201.86],[20230417,202.42],[20230418,202.32],[20230419,202.14],[20230420,201.57],[20230421,202.19],[20230424,201.91],[20230425,199.91],[20230426,199.14],[20230427,201.03],[20230428,201.97],[20230502,201.4],[20230503,200.29],[20230504,200.46],[20230505,201.73],[20230510,202.54],[20230511,202.57],[20230512,202.64],[20230515,203],[20230516,202.33],[20230517,203.25],[20230519,204.32],[20230522,204.37],[20230523,202.2],[20230524,201.31],[20230525,200.96],[20230526,202.21],[20230530,201.74],[20230531,201.46],[20230601,201.76],[20230602,204.32],[20230605,205.05],[20230606,205.32],[20230607,203.72],[20230608,203.84],[20230609,204.3],[20230612,205.7],[20230613,206.49],[20230614,206.71],[20230615,207.34],[20230616,207.6],[20230619,206.96],[20230620,206.36],[20230621,204.69],[20230622,205.03],[20230626,203.34],[20230627,203.77],[20230628,204.26],[20230629,204.61],[20230630,205.81],[20230703,206.1],[20230704,206.18],[20230705,205.47],[20230706,202.89],[20230707,201.93],[20230711,202.78],[20230712,203.38],[20230713,204.97],[20230714,205.1],[20230717,204.61],[20230718,204.64],[20230719,204.69],[20230720,203.94],[20230721,204.65],[20230724,204.69],[20230725,205.96],[20230726,205.77],[20230727,205.49],[20230728,205.96],[20230731,206.12],[20230801,205.52],[20230802,203.2],[20230803,202.53],[20230804,202.54],[20230807,203.78],[20230808,203.34],[20230809,202.8],[20230810,202.97],[20230811,202.61],[20230814,203.25],[20230816,201.04],[20230817,200.18],[20230818,199.5],[20230821,199.32],[20230822,199.89],[20230823,201.61],[20230824,199.87],[20230825,200.62],[20230829,202.75],[20230830,202.4],[20230831,202.84],[20230901,203.27],[20230904,203.46],[20230905,202.96],[20230906,202.11],[20230907,201.96],[20230908,201.9],[20230911,202.24],[20230912,201.51],[20230913,201.44],[20230914,203.12],[20230915,201.86],[20230918,201.28],[20230919,200.39],[20230920,199.64],[20230921,197.36],[20230922,197.34],[20230925,197.29],[20230926,195.12],[20230927,195.93],[20230928,195.82],[20230929,196.15],[20231002,196.28],[20231003,194.49],[20231004,195.69],[20231005,195.76],[20231006,196.92],[20231009,197.97],[20231010,199.03],[20231011,199.73],[20231012,200.09],[20231013,199.1],[20231016,199.58],[20231017,199.18],[20231018,197.49],[20231019,196.25],[20231020,194.77],[20231023,194.47],[20231024,195.39],[20231025,193.32],[20231026,192.06],[20231027,191.59],[20231030,192.9],[20231031,194.38]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt"},"ts":[[20181204,2539.43],[20181205,2523.2],[20181206,2494.32],[20181207,2474.92],[20181208,2474.92],[20181209,2474.92],[20181210,2456.49],[20181211,2452.45],[20181212,2465.15],[20181213,2472.32],[20181214,2468.56],[20181215,2468.56],[20181216,2468.56],[20181217,2449.55],[20181218,2429.68],[20181219,2416.89],[20181220,2397.95],[20181221,2378.9],[20181222,2378.9],[20181223,2378.9],[20181224,2377.41],[20181225,2377.41],[20181226,2377.54],[20181227,2368.23],[20181228,2372.62],[20181229,2372.62],[20181230,2372.62],[20181231,2374.61],[20190101,2374.61],[20190102,2388.64],[20190103,2386.94],[20190104,2393.15],[20190105,2393.15],[20190106,2393.15],[20190107,2409.75],[20190108,2425.41],[20190109,2438.65],[20190110,2444.11],[20190111,2448.04],[20190112,2448.04],[20190113,2448.04],[20190114,2447.39],[20190115,2451.23],[20190116,2462.13],[20190117,2469.34],[20190118,2484.06],[20190119,2484.06],[20190120,2484.06],[20190121,2495.93],[20190122,2494.44],[20190123,2488.44],[20190124,2491.05],[20190125,2501.11],[20190126,2501.11],[20190127,2501.11],[20190128,2500.03],[20190129,2496.75],[20190130,2500.66],[20190131,2509.91],[20190201,2517.67],[20190202,2517.67],[20190203,2517.67],[20190204,2522.65],[20190205,2534.7],[20190206,2547.14],[20190207,2541.96],[20190208,2529.1],[20190209,2529.1],[20190210,2529.1],[20190211,2529.45],[20190212,2540.47],[20190213,2551.54],[20190214,2557.28],[20190215,2562.54],[20190216,2562.54],[20190217,2562.54],[20190218,2570.56],[20190219,2573.52],[20190220,2577.44],[20190221,2579.08],[20190222,2582.33],[20190223,2582.33],[20190224,2582.33],[20190225,2588.82],[20190226,2591.18],[20190227,2587.47],[20190228,2582.06],[20190301,2584.36],[20190302,2584.36],[20190303,2584.36],[20190304,2590.67],[20190305,2593.99],[20190306,2592.66],[20190307,2587.12],[20190308,2578.16],[20190309,2578.16],[20190310,2578.16],[20190311,2579.02],[20190312,2588.24],[20190313,2594.26],[20190314,2599.11],[20190315,2605.78],[20190316,2605.78],[20190317,2605.78],[20190318,2612],[20190319,2618.75],[20190320,2616.8],[20190321,2614.31],[20190322,2613.02],[20190323,2613.02],[20190324,2613.02],[20190325,2599.31],[20190326,2599.27],[20190327,2606.15],[20190328,2607.78],[20190329,2614.02],[20190330,2614.02],[20190331,2614.06],[20190401,2629.18],[20190402,2643.38],[20190403,2652.28],[20190404,2658],[20190405,2661.76],[20190406,2661.76],[20190407,2661.76],[20190408,2662.49],[20190409,2658.62],[20190410,2657.74],[20190411,2657.73],[20190412,2657.8],[20190413,2657.8],[20190414,2657.8],[20190415,2660.23],[20190416,2664.53],[20190417,2665.97],[20190418,2669.1],[20190419,2669.2],[20190420,2669.2],[20190421,2669.2],[20190422,2669.17],[20190423,2673.82],[20190424,2680.95],[20190425,2684.47],[20190426,2686.04],[20190427,2686.08],[20190428,2686.08],[20190429,2688.63],[20190430,2687.3],[20190501,2687.11],[20190502,2680.15],[20190503,2682.27],[20190504,2682.27],[20190505,2682.27],[20190506,2676.93],[20190507,2663.34],[20190508,2649.28],[20190509,2641.58],[20190510,2626.09],[20190511,2626.09],[20190512,2626.09],[20190513,2612.9],[20190514,2605.53],[20190515,2612.44],[20190516,2626.14],[20190517,2634.19],[20190518,2634.19],[20190519,2634.19],[20190520,2626.39],[20190521,2622.95],[20190522,2626.32],[20190523,2617.51],[20190524,2607.46],[20190525,2607.46],[20190526,2607.46],[20190527,2607.41],[20190528,2608.43],[20190529,2599.93],[20190530,2600.08],[20190531,2589.22],[20190601,2589.22],[20190602,2589.22],[20190603,2581.55],[20190604,2582.74],[20190605,2593.87],[20190606,2602.44],[20190607,2609.87],[20190608,2609.87],[20190609,2609.87],[20190610,2610.3],[20190611,2626.77],[20190612,2630.5],[20190613,2633.6],[20190614,2635.47],[20190615,2635.47],[20190616,2635.47],[20190617,2635.13],[20190618,2646.96],[20190619,2659.99],[20190620,2663.29],[20190621,2671.39],[20190622,2671.39],[20190623,2671.39],[20190624,2664.65],[20190625,2658.49],[20190626,2652.75],[20190627,2652.42],[20190628,2657.84],[20190629,2657.84],[20190630,2657.84],[20190701,2673.95],[20190702,2687.62],[20190703,2699.73],[20190704,2707.96],[20190705,2708.93],[20190706,2708.93],[20190707,2708.93],[20190708,2703.25],[20190709,2696.47],[20190710,2692.53],[20190711,2693.45],[20190712,2694.07],[20190713,2694.07],[20190714,2694.07],[20190715,2696.49],[20190716,2701.02],[20190717,2701.03],[20190718,2695.36],[20190719,2694.47],[20190720,2694.47],[20190721,2694.47],[20190722,2696.31],[20190723,2707.38],[20190724,2719.68],[20190725,2722.18],[20190726,2722.75],[20190727,2722.75],[20190728,2722.75],[20190729,2724.39],[20190730,2717.7],[20190731,2709.17],[20190801,2708.23],[20190802,2690.08],[20190803,2690.08],[20190804,2690.08],[20190805,2651.31],[20190806,2624.74],[20190807,2621.31],[20190808,2634.28],[20190809,2644.72],[20190810,2644.72],[20190811,2644.72],[20190812,2638.86],[20190813,2634.07],[20190814,2627.96],[20190815,2624.9],[20190816,2624.96],[20190817,2624.96],[20190818,2624.96],[20190819,2639.3],[20190820,2649.28],[20190821,2654.13],[20190822,2657.06],[20190823,2649.7],[20190824,2649.7],[20190825,2649.7],[20190826,2637.15],[20190827,2637.59],[20190828,2642.05],[20190829,2652.38],[20190830,2669.77],[20190831,2669.85],[20190901,2669.85],[20190902,2680.48],[20190903,2681.68],[20190904,2683.9],[20190905,2694.48],[20190906,2704.07],[20190907,2704.07],[20190908,2704.07],[20190909,2706.24],[20190910,2701.83],[20190911,2708.23],[20190912,2718.75],[20190913,2719.14],[20190914,2719.14],[20190915,2719.14],[20190916,2719.25],[20190917,2717.91],[20190918,2716.41],[20190919,2718.35],[20190920,2723.23],[20190921,2723.23],[20190922,2723.23],[20190923,2724.15],[20190924,2721.19],[20190925,2715.33],[20190926,2716.4],[20190927,2718.76],[20190928,2718.76],[20190929,2718.76],[20190930,2719.47],[20191001,2715.12],[20191002,2691.75],[20191003,2683.36],[20191004,2674.84],[20191005,2674.84],[20191006,2674.84],[20191007,2683.48],[20191008,2679.71],[20191009,2674.3],[20191010,2675.38],[20191011,2689.51],[20191012,2689.51],[20191013,2689.51],[20191014,2699.15],[20191015,2707.3],[20191016,2712.23],[20191017,2711.37],[20191018,2706.11],[20191019,2706.11],[20191020,2706.11],[20191021,2704.77],[20191022,2708.68],[20191023,2711.15],[20191024,2716.42],[20191025,2723.67],[20191026,2723.67],[20191027,2723.67],[20191028,2731.08],[20191029,2735.03],[20191030,2734.96],[20191031,2731.29],[20191101,2733.14],[20191102,2733.14],[20191103,2733.14],[20191104,2747.31],[20191105,2760.03],[20191106,2766.32],[20191107,2772.86],[20191108,2776.94],[20191109,2776.94],[20191110,2776.94],[20191111,2774.66],[20191112,2776.53],[20191113,2777.79],[20191114,2776.88],[20191115,2778.12],[20191116,2778.12],[20191117,2778.12],[20191118,2779.96],[20191119,2781.69],[20191120,2778.35],[20191121,2770.57],[20191122,2771.23],[20191123,2771.23],[20191124,2771.23],[20191125,2782.99],[20191126,2793.38],[20191127,2801.31],[20191128,2804.01],[20191129,2800.61],[20191130,2800.6],[20191201,2800.6],[20191202,2787.13],[20191203,2769.12],[20191204,2766.59],[20191205,2772.23],[20191206,2782.36],[20191207,2782.36],[20191208,2782.36],[20191209,2790.01],[20191210,2786.6],[20191211,2787.17],[20191212,2792.17],[20191213,2801.86],[20191214,2801.86],[20191215,2801.86],[20191216,2815.56],[20191217,2821.44],[20191218,2822.99],[20191219,2824.52],[20191220,2833.22],[20191221,2833.22],[20191222,2833.22],[20191223,2841.46],[20191224,2841.55],[20191225,2841.55],[20191226,2841.56],[20191227,2846.45],[20191228,2846.45],[20191229,2846.45],[20191230,2840.08],[20191231,2839.15],[20200101,2839.15],[20200102,2841.07],[20200103,2847.77],[20200104,2847.77],[20200105,2847.77],[20200106,2840.31],[20200107,2842.2],[20200108,2848.58],[20200109,2858.64],[20200110,2867.11],[20200111,2867.11],[20200112,2867.11],[20200113,2868.57],[20200114,2871.2],[20200115,2872.39],[20200116,2876.77],[20200117,2890.27],[20200118,2890.27],[20200119,2890.27],[20200120,2899.48],[20200121,2896.71],[20200122,2896.43],[20200123,2894.34],[20200124,2895.46],[20200125,2895.46],[20200126,2895.46],[20200127,2877.58],[20200128,2864.24],[20200129,2870.05],[20200130,2863.9],[20200131,2846.04],[20200201,2846.04],[20200202,2846.04],[20200203,2835.52],[20200204,2850.29],[20200205,2878.06],[20200206,2898.12],[20200207,2903.49],[20200208,2903.49],[20200209,2903.49],[20200210,2904.38],[20200211,2916.4],[20200212,2931.42],[20200213,2940.33],[20200214,2946.26],[20200215,2946.26],[20200216,2946.26],[20200217,2949.67],[20200218,2947.87],[20200219,2953.7],[20200220,2955.46],[20200221,2943.06],[20200222,2943.06],[20200223,2943.06],[20200224,2901.47],[20200225,2853.66],[20200226,2819.88],[20200227,2773.94],[20200228,2709.74],[20200229,2709.45],[20200301,2709.45],[20200302,2681.47],[20200303,2693.74],[20200304,2713.31],[20200305,2712.97],[20200306,2671.91],[20200307,2671.91],[20200308,2671.91],[20200309,2580],[20200310,2533.42],[20200311,2512.37],[20200312,2431.58],[20200313,2377.65],[20200314,2377.65],[20200315,2377.65],[20200316,2321.24],[20200317,2297.16],[20200318,2272.94],[20200319,2263.33],[20200320,2276.06],[20200321,2276.06],[20200322,2276.06],[20200323,2252.88],[20200324,2272.13],[20200325,2328.27],[20200326,2368.01],[20200327,2375.3],[20200328,2375.3],[20200329,2375.3],[20200330,2375.14],[20200331,2390.4],[20200401,2378.34],[20200402,2366.85],[20200403,2369.1],[20200404,2369.1],[20200405,2369.1],[20200406,2398.55],[20200407,2435.28],[20200408,2459.37],[20200409,2475.92],[20200410,2476.46],[20200411,2476.46],[20200412,2476.46],[20200413,2476.46],[20200414,2504.64],[20200415,2505.97],[20200416,2502.79],[20200417,2521.52],[20200418,2521.52],[20200419,2521.52],[20200420,2533.19],[20200421,2515.53],[20200422,2507.04],[20200423,2522.25],[20200424,2531.09],[20200425,2531.09],[20200426,2531.09],[20200427,2542.36],[20200428,2558.59],[20200429,2576.52],[20200430,2580.75],[20200501,2579.92],[20200502,2579.92],[20200503,2579.92],[20200504,2544.15],[20200505,2544.09],[20200506,2556.11],[20200507,2567.28],[20200508,2579.95],[20200509,2579.95],[20200510,2579.95],[20200511,2590.6],[20200512,2589.22],[20200513,2574.71],[20200514,2555.45],[20200515,2552.77],[20200516,2552.77],[20200517,2552.77],[20200518,2578.41],[20200519,2592.81],[20200520,2602.36],[20200521,2602.07],[20200522,2602.27],[20200523,2602.27],[20200524,2602.27],[20200525,2610.06],[20200526,2622.37],[20200527,2629.32],[20200528,2635.72],[20200529,2634.03],[20200530,2634.03],[20200531,2634],[20200601,2634.31],[20200602,2648.63],[20200603,2670.05],[20200604,2675.74],[20200605,2684.64],[20200606,2684.64],[20200607,2684.64],[20200608,2701.26],[20200609,2702.73],[20200610,2695.98],[20200611,2677.55],[20200612,2639.7],[20200613,2639.7],[20200614,2639.7],[20200615,2628.69],[20200616,2647.06],[20200617,2674.75],[20200618,2679.52],[20200619,2683.51],[20200620,2683.51],[20200621,2683.51],[20200622,2683.12],[20200623,2684.08],[20200624,2673.25],[20200625,2665.37],[20200626,2662.44],[20200627,2662.44],[20200628,2662.44],[20200629,2656.42],[20200630,2662.91],[20200701,2674.13],[20200702,2691.05],[20200703,2703.43],[20200704,2703.43],[20200705,2703.43],[20200706,2714.65],[20200707,2721.77],[20200708,2721.39],[20200709,2721.47],[20200710,2724.71],[20200711,2724.71],[20200712,2724.71],[20200713,2727.61],[20200714,2722],[20200715,2725.28],[20200716,2729.77],[20200717,2730.48],[20200718,2730.48],[20200719,2730.48],[20200720,2738.43],[20200721,2754.29],[20200722,2753.02],[20200723,2747.17],[20200724,2729.91],[20200725,2729.91],[20200726,2729.91],[20200727,2712.46],[20200728,2712.96],[20200729,2715.44],[20200730,2707.05],[20200731,2693.75],[20200801,2693.75],[20200802,2693.75],[20200803,2704.94],[20200804,2718.68],[20200805,2726.86],[20200806,2731.17],[20200807,2733.42],[20200808,2733.42],[20200809,2733.42],[20200810,2736.71],[20200811,2742.03],[20200812,2746.92],[20200813,2749.21],[20200814,2746.27],[20200815,2746.27],[20200816,2746.27],[20200817,2745.33],[20200818,2746.84],[20200819,2747.25],[20200820,2744.9],[20200821,2748.15],[20200822,2748.15],[20200823,2748.15],[20200824,2759.32],[20200825,2768.58],[20200826,2778.29],[20200827,2785.55],[20200828,2782.7],[20200829,2782.7],[20200830,2782.7],[20200831,2776.12],[20200901,2772.68],[20200902,2794.05],[20200903,2794.78],[20200904,2768.91],[20200905,2768.91],[20200906,2768.91],[20200907,2753.46],[20200908,2743.82],[20200909,2743.01],[20200910,2743.99],[20200911,2741.03],[20200912,2741.03],[20200913,2741.03],[20200914,2743.85],[20200915,2756.9],[20200916,2769.09],[20200917,2766.68],[20200918,2755.41],[20200919,2755.41],[20200920,2755.41],[20200921,2732.9],[20200922,2722.17],[20200923,2723.11],[20200924,2713.6],[20200925,2708.22],[20200926,2708.22],[20200927,2708.22],[20200928,2726.99],[20200929,2739.21],[20200930,2740.67],[20201001,2748.07],[20201002,2749.13],[20201003,2749.13],[20201004,2749.13],[20201005,2753.09],[20201006,2758.91],[20201007,2764.68],[20201008,2777.05],[20201009,2790.69],[20201010,2790.69],[20201011,2790.69],[20201012,2807.09],[20201013,2819.94],[20201014,2821.87],[20201015,2809.77],[20201016,2804.03],[20201017,2804.03],[20201018,2804.03],[20201019,2800.27],[20201020,2788.75],[20201021,2776.41],[20201022,2770.65],[20201023,2771.23],[20201024,2771.23],[20201025,2771.23],[20201026,2760.16],[20201027,2745.12],[20201028,2720.59],[20201029,2703.82],[20201030,2696.87],[20201031,2696.79],[20201101,2696.79],[20201102,2705.07],[20201103,2725.5],[20201104,2756.66],[20201105,2789.35],[20201106,2805.44],[20201107,2805.44],[20201108,2805.44],[20201109,2825.99],[20201110,2837.32],[20201111,2844.59],[20201112,2847.67],[20201113,2849.05],[20201114,2849.05],[20201115,2849.05],[20201116,2861.32],[20201117,2866.65],[20201118,2864.55],[20201119,2861.33],[20201120,2861.68],[20201121,2861.68],[20201122,2861.68],[20201123,2866.51],[20201124,2875.15],[20201125,2880.36],[20201126,2883.19],[20201127,2887.54],[20201128,2887.54],[20201129,2887.54],[20201130,2881.96],[20201201,2882.52],[20201202,2881.13],[20201203,2876.28],[20201204,2880.78],[20201205,2880.78],[20201206,2880.78],[20201207,2887.96],[20201208,2891.62],[20201209,2897.08],[20201210,2893.65],[20201211,2884.84],[20201212,2884.84],[20201213,2884.84],[20201214,2884.48],[20201215,2888.29],[20201216,2896.82],[20201217,2907.64],[20201218,2912.71],[20201219,2912.71],[20201220,2912.71],[20201221,2900.28],[20201222,2896.85],[20201223,2905.78],[20201224,2905.93],[20201225,2905.95],[20201226,2905.95],[20201227,2905.95],[20201228,2915.92],[20201229,2924.24],[20201230,2927.61],[20201231,2929.91],[20210101,2929.91],[20210102,2929.91],[20210103,2929.91],[20210104,2937.03],[20210105,2939.46],[20210106,2945.24],[20210107,2963.97],[20210108,2986.39],[20210109,2986.39],[20210110,2986.39],[20210111,2996.24],[20210112,2997.33],[20210113,2998.59],[20210114,3006.55],[20210115,3003.33],[20210116,3003.33],[20210117,3003.33],[20210118,2998.67],[20210119,3001.06],[20210120,3017.3],[20210121,3030.07],[20210122,3024.05],[20210123,3024.05],[20210124,3024.05],[20210125,3021.28],[20210126,3020.64],[20210127,3004.85],[20210128,2986.47],[20210129,2967.72],[20210130,2967.72],[20210131,2967.56],[20210201,2971.74],[20210202,3000.66],[20210203,3026.03],[20210204,3038.82],[20210205,3048.98],[20210206,3048.98],[20210207,3048.98],[20210208,3059.58],[20210209,3063.98],[20210210,3065.13],[20210211,3069.43],[20210212,3077.17],[20210213,3077.17],[20210214,3077.17],[20210215,3087.11],[20210216,3093.93],[20210217,3093.23],[20210218,3078.95],[20210219,3068.85],[20210220,3068.85],[20210221,3068.85],[20210222,3056.34],[20210223,3037.9],[20210224,3032.51],[20210225,3023.15],[20210226,3001.27],[20210227,3001.27],[20210228,3001.13],[20210301,3010.26],[20210302,3026.6],[20210303,3022.03],[20210304,3001.38],[20210305,2991.38],[20210306,2991.38],[20210307,2991.38],[20210308,2999.77],[20210309,3017.09],[20210310,3032.58],[20210311,3047.87],[20210312,3057.01],[20210313,3057.01],[20210314,3057.01],[20210315,3063.64],[20210316,3073.75],[20210317,3076.15],[20210318,3071.82],[20210319,3065.19],[20210320,3065.19],[20210321,3065.19],[20210322,3060.48],[20210323,3058.6],[20210324,3052.78],[20210325,3046.42],[20210326,3058.94],[20210327,3058.94],[20210328,3058.94],[20210329,3074.91],[20210330,3085.07],[20210331,3088.93],[20210401,3102.56],[20210402,3102.8],[20210403,3102.8],[20210404,3102.8],[20210405,3102.94],[20210406,3123.11],[20210407,3123.61],[20210408,3127.05],[20210409,3133.19],[20210410,3133.19],[20210411,3133.19],[20210412,3133.1],[20210413,3131.64],[20210414,3131.73],[20210415,3138.22],[20210416,3151.23],[20210417,3151.23],[20210418,3151.23],[20210419,3152.26],[20210420,3133.84],[20210421,3127.84],[20210422,3133.53],[20210423,3139.96],[20210424,3139.96],[20210425,3139.96],[20210426,3144.37],[20210427,3147.93],[20210428,3147.83],[20210429,3145.4],[20210430,3140.59],[20210501,3140.59],[20210502,3140.59],[20210503,3138.67],[20210504,3132.53],[20210505,3133.26],[20210506,3135.44],[20210507,3142.6],[20210508,3142.6],[20210509,3142.6],[20210510,3142.94],[20210511,3121.48],[20210512,3099.86],[20210513,3099.72],[20210514,3100.3],[20210515,3100.3],[20210516,3100.3],[20210517,3108.05],[20210518,3110.27],[20210519,3097.1],[20210520,3098.86],[20210521,3114.43],[20210522,3114.43],[20210523,3114.43],[20210524,3114.57],[20210525,3127.4],[20210526,3134.71],[20210527,3140.77],[20210528,3150.28],[20210529,3150.28],[20210530,3150.28],[20210531,3152.7],[20210601,3154.43],[20210602,3160.22],[20210603,3160.43],[20210604,3167.34],[20210605,3167.34],[20210606,3167.34],[20210607,3172.45],[20210608,3174.49],[20210609,3174.37],[20210610,3178.12],[20210611,3188.97],[20210612,3188.97],[20210613,3188.97],[20210614,3197.33],[20210615,3198.96],[20210616,3195.52],[20210617,3200.73],[20210618,3197.48],[20210619,3197.48],[20210620,3197.48],[20210621,3191.41],[20210622,3196.61],[20210623,3197.57],[20210624,3204.57],[20210625,3214.27],[20210626,3214.27],[20210627,3214.27],[20210628,3220.29],[20210629,3225.74],[20210630,3225.84],[20210701,3227.82],[20210702,3236.41],[20210703,3236.41],[20210704,3236.41],[20210705,3241.83],[20210706,3242.96],[20210707,3248.08],[20210708,3233.9],[20210709,3229.02],[20210710,3229.02],[20210711,3229.02],[20210712,3240.17],[20210713,3252.05],[20210714,3256.56],[20210715,3249.92],[20210716,3240.23],[20210717,3240.23],[20210718,3240.23],[20210719,3214.13],[20210720,3203.22],[20210721,3218.03],[20210722,3236.23],[20210723,3252.54],[20210724,3252.54],[20210725,3252.54],[20210726,3254.83],[20210727,3244.12],[20210728,3241.54],[20210729,3248.83],[20210730,3249.67],[20210731,3249.69],[20210801,3249.69],[20210802,3250.97],[20210803,3256.62],[20210804,3264.5],[20210805,3272.9],[20210806,3279.23],[20210807,3279.23],[20210808,3279.23],[20210809,3283.11],[20210810,3288.34],[20210811,3292.5],[20210812,3295.44],[20210813,3296.21],[20210814,3296.21],[20210815,3296.21],[20210816,3291.21],[20210817,3286.42],[20210818,3283.25],[20210819,3269.82],[20210820,3265],[20210821,3265],[20210822,3265],[20210823,3273.54],[20210824,3288.05],[20210825,3295.77],[20210826,3291.6],[20210827,3291.77],[20210828,3291.77],[20210829,3291.77],[20210830,3298.28],[20210831,3303.55],[20210901,3306.06],[20210902,3309.44],[20210903,3310.18],[20210904,3310.18],[20210905,3310.18],[20210906,3316.1],[20210907,3317.13],[20210908,3309.58],[20210909,3300.74],[20210910,3293.95],[20210911,3293.95],[20210912,3293.95],[20210913,3292.44],[20210914,3288.23],[20210915,3284.66],[20210916,3285.71],[20210917,3281.19],[20210918,3281.19],[20210919,3281.19],[20210920,3257.58],[20210921,3244.86],[20210922,3251.15],[20210923,3268.46],[20210924,3274.51],[20210925,3274.51],[20210926,3274.51],[20210927,3272.28],[20210928,3249.06],[20210929,3233.04],[20210930,3229.16],[20211001,3223.61],[20211002,3223.61],[20211003,3223.61],[20211004,3211.35],[20211005,3210.95],[20211006,3211.68],[20211007,3227.04],[20211008,3239],[20211009,3239],[20211010,3239],[20211011,3237.94],[20211012,3233.82],[20211013,3235.87],[20211014,3254.92],[20211015,3277.88],[20211016,3277.88],[20211017,3277.88],[20211018,3288.61],[20211019,3292.2],[20211020,3301.55],[20211021,3305.36],[20211022,3309.18],[20211023,3309.18],[20211024,3309.18],[20211025,3316.32],[20211026,3326.08],[20211027,3326.81],[20211028,3322.6],[20211029,3324.65],[20211030,3324.65],[20211031,3324.63],[20211101,3328.15],[20211102,3344.68],[20211103,3353.17],[20211104,3368.37],[20211105,3381.09],[20211106,3381.09],[20211107,3381.09],[20211108,3383.5],[20211109,3382.64],[20211110,3381.02],[20211111,3386.56],[20211112,3398.56],[20211113,3398.56],[20211114,3398.56],[20211115,3410.04],[20211116,3423.52],[20211117,3431.06],[20211118,3425.57],[20211119,3422.7],[20211120,3422.7],[20211121,3422.7],[20211122,3421.97],[20211123,3405.69],[20211124,3397.91],[20211125,3400.36],[20211126,3366.07],[20211127,3366.07],[20211128,3366.07],[20211129,3344.4],[20211130,3328.71],[20211201,3319.58],[20211202,3312.79],[20211203,3306.92],[20211204,3306.92],[20211205,3306.92],[20211206,3309.16],[20211207,3343.74],[20211208,3360.72],[20211209,3366.62],[20211210,3363.89],[20211211,3363.89],[20211212,3363.89],[20211213,3358.89],[20211214,3342.78],[20211215,3336.87],[20211216,3343.88],[20211217,3340.11],[20211218,3340.11],[20211219,3340.11],[20211220,3314.28],[20211221,3314.24],[20211222,3333.98],[20211223,3356.17],[20211224,3356.33],[20211225,3356.33],[20211226,3356.33],[20211227,3373.99],[20211228,3387.83],[20211229,3391.05],[20211230,3390.75],[20211231,3390.51],[20220101,3390.51],[20220102,3390.51],[20220103,3392.03],[20220104,3399.99],[20220105,3390.54],[20220106,3368.18],[20220107,3344.25],[20220108,3344.25],[20220109,3344.25],[20220110,3325.89],[20220111,3324.13],[20220112,3335.73],[20220113,3332.6],[20220114,3315.57],[20220115,3315.57],[20220116,3315.57],[20220117,3310.01],[20220118,3299.18],[20220119,3286.12],[20220120,3281.94],[20220121,3261.08],[20220122,3261.08],[20220123,3261.08],[20220124,3219.04],[20220125,3194.12],[20220126,3196.36],[20220127,3203.74],[20220128,3201.19],[20220129,3201.19],[20220130,3201.19],[20220131,3217.97],[20220201,3242.33],[20220202,3258.24],[20220203,3240.19],[20220204,3204.05],[20220205,3204.05],[20220206,3204.05],[20220207,3194.02],[20220208,3199.84],[20220209,3222.46],[20220210,3231.15],[20220211,3218.31],[20220212,3218.31],[20220213,3218.31],[20220214,3196.57],[20220215,3196.44],[20220216,3206.36],[20220217,3202.34],[20220218,3185.27],[20220219,3185.27],[20220220,3185.27],[20220221,3165.48],[20220222,3148.25],[20220223,3134.24],[20220224,3118.02],[20220225,3130.49],[20220226,3130.49],[20220227,3130.49],[20220228,3151.28],[20220301,3153.71],[20220302,3159.17],[20220303,3159.01],[20220304,3145.64],[20220305,3145.64],[20220306,3145.64],[20220307,3116.77],[20220308,3087.7],[20220309,3090.37],[20220310,3098.8],[20220311,3103.01],[20220312,3103.01],[20220313,3103.01],[20220314,3095.71],[20220315,3087.03],[20220316,3117.6],[20220317,3149.25],[20220318,3175.97],[20220319,3175.97],[20220320,3175.97],[20220321,3193.66],[20220322,3210.38],[20220323,3216.16],[20220324,3215.72],[20220325,3218.79],[20220326,3218.79],[20220327,3218.79],[20220328,3224.16],[20220329,3233.54],[20220330,3235.09],[20220331,3225.91],[20220401,3224.43],[20220402,3224.43],[20220403,3224.43],[20220404,3239.02],[20220405,3251.03],[20220406,3234.14],[20220407,3217.39],[20220408,3221.68],[20220409,3221.68],[20220410,3221.68],[20220411,3210.72],[20220412,3197.99],[20220413,3199.57],[20220414,3204.61],[20220415,3204.72],[20220416,3204.72],[20220417,3204.72],[20220418,3204.69],[20220419,3203.68],[20220420,3205.99],[20220421,3200.43],[20220422,3175.37],[20220423,3175.37],[20220424,3175.37],[20220425,3143.93],[20220426,3126.57],[20220427,3124.23],[20220428,3137.8],[20220429,3145.42],[20220430,3145.49],[20220501,3145.49],[20220502,3133.26],[20220503,3125.78],[20220504,3129.39],[20220505,3121.57],[20220506,3088.67],[20220507,3088.67],[20220508,3088.67],[20220509,3065.87],[20220510,3015.13],[20220511,3006.02],[20220512,3004.94],[20220513,3025.37],[20220514,3025.37],[20220515,3025.37],[20220516,3043.43],[20220517,3054.55],[20220518,3046.82],[20220519,3018.69],[20220520,3010.5],[20220521,3010.5],[20220522,3010.5],[20220523,3017.85],[20220524,3007.28],[20220525,3008.56],[20220526,3009.1],[20220527,3049.9],[20220528,3049.9],[20220529,3049.9],[20220530,3075.87],[20220531,3082.82],[20220601,3075.78],[20220602,3076.38],[20220603,3074.94],[20220604,3074.94],[20220605,3074.94],[20220606,3075.1],[20220607,3080.51],[20220608,3076.2],[20220609,3061.41],[20220610,3027.98],[20220611,3027.98],[20220612,3027.98],[20220613,2977.8],[20220614,2936.76],[20220615,2930.85],[20220616,2919.52],[20220617,2892.58],[20220618,2892.58],[20220619,2892.58],[20220620,2887.06],[20220621,2894.87],[20220622,2898.05],[20220623,2899.54],[20220624,2925.01],[20220625,2925.01],[20220626,2925.01],[20220627,2946.66],[20220628,2952.36],[20220629,2942.81],[20220630,2926.82],[20220701,2922.71],[20220702,2922.71],[20220703,2922.71],[20220704,2927.49],[20220705,2934.97],[20220706,2948.44],[20220707,2974.47],[20220708,2996.28],[20220709,2996.28],[20220710,2996.28],[20220711,2998.99],[20220712,2994.28],[20220713,2980.43],[20220714,2966.4],[20220715,2968.07],[20220716,2968.07],[20220717,2968.07],[20220718,2974.51],[20220719,2981.67],[20220720,3000.38],[20220721,3017.75],[20220722,3028.63],[20220723,3028.63],[20220724,3028.63],[20220725,3026.36],[20220726,3025.44],[20220727,3035.6],[20220728,3058.6],[20220729,3082.25],[20220730,3082.25],[20220731,3082.39],[20220801,3090.7],[20220802,3088.21],[20220803,3095.39],[20220804,3105.93],[20220805,3107.71],[20220806,3107.71],[20220807,3107.71],[20220808,3109.71],[20220809,3102.62],[20220810,3102.54],[20220811,3111.84],[20220812,3129.84],[20220813,3129.84],[20220814,3129.84],[20220815,3136.8],[20220816,3160.99],[20220817,3156.62],[20220818,3151.48],[20220819,3148.19],[20220820,3148.19],[20220821,3148.19],[20220822,3132.38],[20220823,3116.57],[20220824,3111.65],[20220825,3120.7],[20220826,3111.23],[20220827,3111.23],[20220828,3111.23],[20220829,3081.64],[20220830,3055.43],[20220831,3034.43],[20220901,3015.08],[20220902,3007.85],[20220903,3007.85],[20220904,3007.85],[20220905,3009.71],[20220906,3007.57],[20220907,3005.4],[20220908,3012.38],[20220909,3029.6],[20220910,3029.6],[20220911,3029.6],[20220912,3045.84],[20220913,3039.87],[20220914,3020.21],[20220915,3003.58],[20220916,2979.34],[20220917,2979.34],[20220918,2979.34],[20220919,2962.42],[20220920,2953.29],[20220921,2953.17],[20220922,2940.68],[20220923,2919.78],[20220924,2919.78],[20220925,2919.78],[20220926,2901.72],[20220927,2895.5],[20220928,2895.72],[20220929,2879.51],[20220930,2861.7],[20221001,2861.7],[20221002,2861.7],[20221003,2862.83],[20221004,2891.83],[20221005,2913.91],[20221006,2918.53],[20221007,2904.14],[20221008,2904.14],[20221009,2904.14],[20221010,2884.88],[20221011,2864.97],[20221012,2852.84],[20221013,2851.01],[20221014,2853.31],[20221015,2853.31],[20221016,2853.31],[20221017,2862.36],[20221018,2874.2],[20221019,2878.97],[20221020,2870.55],[20221021,2868.84],[20221022,2868.84],[20221023,2868.84],[20221024,2877.68],[20221025,2894.85],[20221026,2900.11],[20221027,2904.07],[20221028,2914.34],[20221029,2914.34],[20221030,2914.34],[20221031,2925.58],[20221101,2928.37],[20221102,2930.68],[20221103,2917.12],[20221104,2913.55],[20221105,2913.55],[20221106,2913.55],[20221107,2917.49],[20221108,2928.06],[20221109,2926.93],[20221110,2947.06],[20221111,2970.39],[20221112,2970.39],[20221113,2970.39],[20221114,2982.01],[20221115,2985.44],[20221116,2978.92],[20221117,2967.89],[20221118,2967.95],[20221119,2967.95],[20221120,2967.95],[20221121,2977.12],[20221122,2985.03],[20221123,2992.7],[20221124,2999.98],[20221125,3002.7],[20221126,3002.7],[20221127,3002.7],[20221128,2990.07],[20221129,2985.01],[20221130,2999.3],[20221201,3017.66],[20221202,3021.76],[20221203,3021.76],[20221204,3021.76],[20221205,3007.56],[20221206,2989.85],[20221207,2972.86],[20221208,2969.96],[20221209,2971.8],[20221210,2971.8],[20221211,2971.8],[20221212,2972.21],[20221213,2982.05],[20221214,2986.42],[20221215,2959.01],[20221216,2923.34],[20221217,2923.34],[20221218,2923.34],[20221219,2907.46],[20221220,2897.09],[20221221,2904.87],[20221222,2909.03],[20221223,2904.28],[20221224,2904.28],[20221225,2904.28],[20221226,2904.28],[20221227,2899.58],[20221228,2894.32],[20221229,2894.18],[20221230,2894.39],[20221231,2894.27],[20230101,2894.27],[20230102,2896.11],[20230103,2913.58],[20230104,2929.09],[20230105,2935.38],[20230106,2945.29],[20230107,2945.29],[20230108,2945.29],[20230109,2956.51],[20230110,2958.89],[20230111,2967.95],[20230112,2980.11],[20230113,2989.22],[20230114,2989.22],[20230115,2989.22],[20230116,2997.5],[20230117,3002.66],[20230118,3002.94],[20230119,2988.46],[20230120,2983.45],[20230121,2983.45],[20230122,2983.45],[20230123,2994.95],[20230124,3004.82],[20230125,3002.09],[20230126,3008.11],[20230127,3019.53],[20230128,3019.53],[20230129,3019.53],[20230130,3014.27],[20230131,3011.06],[20230201,3016.19],[20230202,3034.41],[20230203,3049.56],[20230204,3049.56],[20230205,3049.56],[20230206,3047.16],[20230207,3048.94],[20230208,3051.21],[20230209,3048.41],[20230210,3039.7],[20230211,3039.7],[20230212,3039.7],[20230213,3040.06],[20230214,3043.4],[20230215,3047.06],[20230216,3047.55],[20230217,3039.34],[20230218,3039.34],[20230219,3039.34],[20230220,3034.35],[20230221,3023.88],[20230222,3010.13],[20230223,3010.67],[20230224,3005.51],[20230225,3005.51],[20230226,3005.51],[20230227,3000.86],[20230228,2996.68],[20230301,2988.35],[20230302,2989.43],[20230303,3008.09],[20230304,3008.09],[20230305,3008.09],[20230306,3019.81],[20230307,3015.12],[20230308,3010.44],[20230309,3001.93],[20230310,2974.65],[20230311,2974.65],[20230312,2974.65],[20230313,2941.49],[20230314,2935.62],[20230315,2937.78],[20230316,2942.52],[20230317,2943.34],[20230318,2943.34],[20230319,2943.34],[20230320,2938.77],[20230321,2945.16],[20230322,2949.41],[20230323,2943.69],[20230324,2945.93],[20230325,2945.93],[20230326,2945.93],[20230327,2949.93],[20230328,2947.23],[20230329,2956.4],[20230330,2971.47],[20230331,2990.91],[20230401,2990.91],[20230402,2990.91],[20230403,3004.68],[20230404,3002.87],[20230405,2995.73],[20230406,2993.99],[20230407,2993.93],[20230408,2993.93],[20230409,2993.93],[20230410,2994.03],[20230411,3001.42],[20230412,3001.49],[20230413,3000.92],[20230414,3007.23],[20230415,3007.23],[20230416,3007.23],[20230417,3017.15],[20230418,3022.21],[20230419,3019.61],[20230420,3012.86],[20230421,3008.71],[20230422,3008.71],[20230423,3008.71],[20230424,3004.56],[20230425,2996.03],[20230426,2978.91],[20230427,2977.76],[20230428,2991.69],[20230429,2991.69],[20230430,2991.74],[20230501,2991.82],[20230502,2996.68],[20230503,2987.92],[20230504,2979.42],[20230505,2988.29],[20230506,2988.29],[20230507,2988.29],[20230508,2999.75],[20230509,3003.47],[20230510,3006.73],[20230511,3010.42],[20230512,3015.11],[20230513,3015.11],[20230514,3015.11],[20230515,3020.9],[20230516,3019.54],[20230517,3020.89],[20230518,3021.6],[20230519,3041.84],[20230520,3041.84],[20230521,3041.84],[20230522,3047.08],[20230523,3041.87],[20230524,3021.69],[20230525,3013.46],[20230526,3023.3],[20230527,3023.3],[20230528,3023.3],[20230529,3023.5],[20230530,3034.35],[20230531,3029.91],[20230601,3029.29],[20230602,3047.08],[20230603,3047.08],[20230604,3047.08],[20230605,3064.03],[20230606,3071.86],[20230607,3071.61],[20230608,3068.35],[20230609,3065.76],[20230610,3065.76],[20230611,3065.76],[20230612,3073.31],[20230613,3083.58],[20230614,3092.32],[20230615,3092.47],[20230616,3093.23],[20230617,3093.23],[20230618,3093.23],[20230619,3088.74],[20230620,3076.58],[20230621,3062.57],[20230622,3048.77],[20230623,3046.8],[20230624,3046.8],[20230625,3046.8],[20230626,3039.36],[20230627,3034.57],[20230628,3042.67],[20230629,3051.65],[20230630,3066.2],[20230701,3066.2],[20230702,3066.2],[20230703,3077.87],[20230704,3082.71],[20230705,3079.52],[20230706,3057.58],[20230707,3037.77],[20230708,3037.77],[20230709,3037.77],[20230710,3030.64],[20230711,3037.14],[20230712,3051.04],[20230713,3063.33],[20230714,3067.68],[20230715,3067.68],[20230716,3067.68],[20230717,3064.57],[20230718,3069.21],[20230719,3081.11],[20230720,3085.24],[20230721,3086.67],[20230722,3086.67],[20230723,3086.67],[20230724,3093.02],[20230725,3104.31],[20230726,3107.27],[20230727,3113.21],[20230728,3121.91],[20230729,3121.91],[20230730,3121.91],[20230731,3127.01],[20230801,3127.42],[20230802,3109.56],[20230803,3089.89],[20230804,3078.96],[20230805,3078.96],[20230806,3078.96],[20230807,3077.1],[20230808,3077.02],[20230809,3073.57],[20230810,3073.04],[20230811,3067.71],[20230812,3067.71],[20230813,3067.71],[20230814,3067.01],[20230815,3063.06],[20230816,3047.75],[20230817,3035.42],[20230818,3022.06],[20230819,3022.06],[20230820,3022.06],[20230821,3016.63],[20230822,3024.05],[20230823,3040.12],[20230824,3045.15],[20230825,3045.28],[20230826,3045.28],[20230827,3045.28],[20230828,3050.07],[20230829,3067.72],[20230830,3075.47],[20230831,3081.8],[20230901,3089.23],[20230902,3089.23],[20230903,3089.23],[20230904,3095.4],[20230905,3096.94],[20230906,3089.12],[20230907,3080.91],[20230908,3076.13],[20230909,3076.13],[20230910,3076.13],[20230911,3078.49],[20230912,3080.57],[20230913,3074.78],[20230914,3087.05],[20230915,3098.32],[20230916,3098.32],[20230917,3098.32],[20230918,3090.19],[20230919,3079.17],[20230920,3074.42],[20230921,3058.08],[20230922,3043.69],[20230923,3043.69],[20230924,3043.69],[20230925,3038.95],[20230926,3028.85],[20230927,3022.99],[20230928,3021.57],[20230929,3023.91],[20230930,3023.85],[20231001,3023.85],[20231002,3023.14],[20231003,3016.92],[20231004,2995.48],[20231005,2990.78],[20231006,2995.86],[20231007,2995.86],[20231008,2995.86],[20231009,3005.32],[20231010,3021.39],[20231011,3034.34],[20231012,3040.93],[20231013,3037.54],[20231014,3037.54],[20231015,3037.54],[20231016,3033.49],[20231017,3031.31],[20231018,3022.09],[20231019,3002.77],[20231020,2976.95],[20231021,2976.95],[20231022,2976.95],[20231023,2955.81],[20231024,2954.89],[20231025,2955.74],[20231026,2946.03],[20231027,2935.74],[20231028,2935.74],[20231029,2935.74],[20231030,2932.78],[20231031,2938],[20231101,2943.74],[20231102,2977.83],[20231103,2998.97],[20231104,2998.97],[20231105,2998.97],[20231106,3005.71],[20231107,3011.06],[20231108,3012.7],[20231109,3013.75],[20231110,3013.6],[20231111,3013.6],[20231112,3013.6],[20231113,3017.7],[20231114,3031.21],[20231115,3046.61],[20231116,3050.43],[20231117,3053.99],[20231118,3053.99],[20231119,3053.99],[20231120,3055.98],[20231121,3058.51],[20231122,3067.41],[20231123,3071.15],[20231124,3071.16],[20231125,3071.16],[20231126,3071.16],[20231127,3068.8],[20231128,3065.8],[20231129,3070.01],[20231130,3081.05],[20231201,3099.92],[20231202,3099.92],[20231203,3099.92],[20231204,3121.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.112,44€ |
| 2020 | 1.154,56€ |
| 2021 | 1.348,08€ |
| 2022 | 1.099,44€ |
| 2023 | 1.095,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,90% |
| 3 M | -5,70% |
| 6 M | -3,76% |
| lfd. Jahr | 0,55% |
| 1 Jahr | -0,36% |
| 3 Jahre | -4,56% |
| 5 Jahre | 10,27% |
| 10 Jahre | 51,22% |
| Entwicklung p.a. | 3,64% |
| Wertentwicklung seit Auflage | 94,38% |
Ziel ist ein langfristiger Vermögenszuwachs. Er investiert hierzu weltweit mittels eines thematischen Ansatzes in erster Linie in Aktien und Anleihen. Investitionen in festverzinsliche Anlagen sind auf 25% beschränkt, während die Investitionen in Aktien mindestens 50% betragen. Der Fonds bewirbt ökologische und soziale Merkmale, strebt jedoch keine nachhaltigen Investitionen gemäß Art. 9 der SFDR an. Daneben kann der Fonds auch in Wandelanleihen und Anleihen mit Optionsscheinen, fest- oder variabel verzinsliche Wertpapiere, Optionsscheine und vergleichbare Vermögenswerte investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Amazon Com | 4,28% |
| ALPHABET INC | 4,22% |
| Microsoft | 3,34% |
| CME Group Inc -A- | 3,31% |
| Statoil | 3,23% |
Wertverlauf der letzten fünf Jahre
| 10.2018 - 10.2019 | 11.2435 | 8.800600 |
| 10.2019 - 10.2020 | 3.7864 | -1.291100 |
| 10.2020 - 10.2021 | 16.7618 | 22.905600 |
| 10.2021 - 10.2022 | -18.444 | -12.125900 |
| 10.2022 - 10.2023 | -0.3639 | 0.454600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,53% | 12,19% | 12,74% | 10,58% |
| Sharpe Ratio | 0,07 | -0,20 | 0,08 | 0,44 |
| Tracking Error | 4,54% | 4,34% | 3,93% | 3,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 1,17 | 1,03 | 1,00 |
| Treynor Ratio | 0,54 | -2,06 | 1,02 | 4,67 |
Die 10 größten Wertpapierbestände (31. 10. 2023)
| Amazon Com | 4,28% |
| ALPHABET INC | 4,22% |
| Microsoft | 3,34% |
| CME Group Inc -A- | 3,31% |
| Statoil | 3,23% |
| Siemens Healthineers AG | 2,79% |
| Taiwan Semiconduct SADR | 2,73% |
| Mastercard Inc.-A- | 2,49% |
| Merck | 2,27% |
| Reckitt Benckiser Group | 2,24% |
Länderverteilung (31. 10. 2023)
| Welt | 100,00% |
Branchenverteilung (31. 10. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 10. 2023)
| Aktien | 75,10% |
| Renten | 19,20% |
| Geldmarkt/Kasse | 5,00% |
| gemischt | 0,70% |
Währungsverteilung (31. 10. 2023)
| Euro | 62,20% |
| US-Dollar | 22,00% |
| Divers | 7,90% |
| Britisches Pfund Sterling | 5,30% |
| Japanischer Yen | 2,60% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6080KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 81KB
Jahresbericht (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, 834KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 610KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,86% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Sarasin Investment Management Ltd. Herr Henning Meyer |
| Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 18,62 Mio. EUR |