Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M13W
ISIN: DE000A0M13W2
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 01. 2021)
54,27 €
-0,73 € / -1,35%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"ASVK Substanz & Wachstum"},"ts":[[20160112,22.35],[20160113,21.96],[20160114,21.8],[20160115,21.33],[20160118,20.93],[20160119,20.89],[20160120,20.36],[20160121,20.42],[20160122,20.93],[20160125,21.29],[20160126,21.38],[20160127,22.05],[20160128,22.29],[20160129,22.12],[20160201,22.64],[20160202,22.8],[20160203,22.51],[20160204,23.31],[20160205,23.98],[20160208,24.5],[20160209,24.67],[20160210,24.1],[20160211,24.09],[20160212,25.16],[20160215,25.97],[20160216,26.08],[20160217,25.33],[20160218,26.06],[20160219,26.97],[20160222,26.9],[20160223,27.15],[20160224,27.13],[20160225,27.41],[20160226,27.85],[20160229,27.75],[20160301,28.44],[20160302,28.04],[20160303,28.65],[20160304,29.67],[20160307,30.13],[20160308,30.61],[20160309,29.87],[20160310,30.11],[20160311,30.57],[20160314,30.34],[20160315,29.71],[20160316,29.77],[20160317,31],[20160318,31.11],[20160321,31.39],[20160322,31.5],[20160323,31.35],[20160324,30.14],[20160329,30.13],[20160330,31.03],[20160331,30.77],[20160401,30.58],[20160404,30.54],[20160405,30.07],[20160406,30.42],[20160407,30.65],[20160408,31.23],[20160411,32.26],[20160412,33.74],[20160413,34.38],[20160414,34.16],[20160415,33.56],[20160418,34.21],[20160419,34.65],[20160420,36.08],[20160421,35.81],[20160422,36.2],[20160425,35.58],[20160426,35.3],[20160427,35.75],[20160428,36.3],[20160429,37.47],[20160502,38.15],[20160503,37.2],[20160504,36.17],[20160506,35.33],[20160509,36.34],[20160510,34.72],[20160511,35.64],[20160512,36.26],[20160513,36.03],[20160517,36.6],[20160518,37.13],[20160519,35.24],[20160520,35.54],[20160523,35.54],[20160524,35.39],[20160525,33.84],[20160527,34.59],[20160530,33.45],[20160531,35.12],[20160601,35.46],[20160602,35.42],[20160603,35.81],[20160606,37.79],[20160607,38.22],[20160608,37.87],[20160609,38.85],[20160610,39.27],[20160613,38.56],[20160614,38.42],[20160615,37.72],[20160616,38.63],[20160617,37.96],[20160620,37.89],[20160621,38.14],[20160622,37.44],[20160623,37.49],[20160624,38],[20160627,39.09],[20160628,38.78],[20160629,38.59],[20160630,39.72],[20160701,40],[20160704,40.71],[20160705,42.12],[20160706,41.94],[20160707,42.93],[20160708,41.93],[20160711,42.98],[20160712,43.13],[20160713,42.31],[20160714,43.06],[20160715,43.2],[20160718,42.89],[20160719,42.79],[20160720,42.37],[20160721,40.9],[20160722,41.33],[20160725,41.21],[20160726,40.88],[20160727,41.19],[20160728,41.41],[20160729,41.32],[20160801,41.46],[20160802,41.43],[20160803,41.63],[20160804,41.63],[20160805,41.83],[20160808,41.61],[20160809,41.74],[20160810,41.74],[20160811,41.83],[20160812,41.82],[20160815,41.83],[20160816,41.72],[20160817,41.65],[20160818,41.53],[20160819,41.56],[20160822,41.35],[20160823,41.2],[20160824,41.15],[20160825,40.72],[20160826,40.83],[20160829,40.93],[20160830,40.95],[20160831,40.65],[20160901,40.51],[20160902,40.66],[20160905,41.02],[20160906,41.08],[20160907,41.3],[20160908,41.24],[20160909,41.15],[20160912,40.74],[20160913,40.81],[20160914,40.56],[20160915,40.54],[20160916,40.62],[20160919,40.57],[20160920,40.63],[20160921,40.7],[20160922,41.05],[20160923,41.1],[20160926,40.86],[20160927,40.72],[20160928,40.67],[20160929,40.83],[20160930,40.79],[20161004,40.71],[20161005,40.24],[20161006,40.23],[20161007,40.13],[20161010,40.22],[20161011,40.32],[20161012,40.23],[20161013,40.34],[20161014,40.49],[20161017,40.4],[20161018,40.62],[20161019,41.15],[20161020,41.38],[20161021,41.4],[20161024,41.39],[20161025,41.14],[20161026,41.42],[20161027,40.78],[20161028,40.46],[20161031,40.51],[20161101,40.58],[20161102,40.85],[20161103,40.43],[20161104,40.51],[20161107,40.1],[20161108,39.92],[20161109,40.13],[20161110,40.38],[20161111,38.89],[20161114,37.65],[20161115,37.91],[20161116,38.75],[20161117,38.68],[20161118,38.37],[20161121,38.32],[20161122,38.82],[20161123,38.86],[20161124,38.2],[20161125,38.09],[20161128,38.12],[20161129,38.74],[20161130,38.47],[20161201,38.32],[20161202,38.2],[20161205,38.78],[20161206,38.78],[20161207,38.83],[20161208,39.22],[20161209,39.44],[20161212,39.15],[20161213,39.14],[20161214,39.17],[20161215,38.37],[20161216,37.5],[20161219,37.48],[20161220,37.33],[20161221,37.34],[20161222,37.11],[20161223,37.09],[20161227,37.19],[20161228,37.52],[20161229,38.51],[20161230,39.26],[20170102,39.09],[20170103,38.8],[20170104,39.06],[20170105,39.89],[20170106,40.28],[20170109,41.27],[20170110,40.62],[20170111,40.81],[20170112,41.03],[20170113,41.21],[20170116,40.95],[20170117,41.21],[20170118,41.23],[20170119,41.5],[20170120,41.19],[20170123,41.1],[20170124,41.4],[20170125,41.82],[20170126,41.91],[20170127,41.61],[20170130,41.31],[20170131,41.55],[20170201,41.42],[20170202,41.78],[20170203,42.02],[20170206,42.3],[20170207,42.53],[20170208,43.26],[20170209,43.33],[20170210,43.5],[20170213,43.23],[20170214,43.79],[20170215,43.66],[20170216,43.66],[20170217,43.62],[20170220,43.56],[20170221,43.35],[20170222,43.45],[20170223,43.45],[20170224,43.08],[20170227,42.81],[20170228,42.39],[20170301,41.4],[20170302,41.49],[20170303,41.6],[20170306,40.49],[20170307,40.51],[20170308,39.67],[20170309,39.54],[20170310,39.26],[20170313,38.88],[20170314,39.48],[20170315,39.8],[20170316,39.44],[20170317,40.63],[20170320,40.61],[20170321,40.39],[20170322,40.52],[20170323,40.76],[20170324,40.54],[20170327,40.26],[20170328,40.26],[20170329,40.42],[20170330,40.27],[20170331,40.6],[20170403,40.67],[20170404,40.85],[20170405,41.22],[20170406,41.42],[20170407,41.4],[20170410,41.42],[20170411,41.55],[20170412,41.7],[20170413,42.08],[20170418,42.08],[20170419,41.76],[20170420,41.21],[20170421,40.62],[20170424,40.51],[20170425,40.42],[20170426,39.53],[20170427,38.85],[20170428,38.96],[20170502,38.48],[20170503,38.53],[20170504,38.16],[20170505,37.92],[20170508,37.27],[20170509,37.61],[20170510,37.82],[20170511,37.86],[20170512,38.35],[20170515,39.04],[20170516,39.14],[20170517,39.18],[20170518,39.18],[20170519,39.1],[20170522,38.72],[20170523,38.89],[20170524,38.87],[20170526,38.39],[20170529,38.46],[20170530,38.86],[20170531,38.79],[20170601,38.42],[20170602,38.22],[20170606,38.17],[20170607,38.44],[20170608,39.32],[20170609,39.13],[20170612,38.88],[20170613,38.79],[20170614,38.62],[20170616,38.26],[20170619,37.91],[20170620,37.83],[20170621,37.81],[20170622,37.73],[20170623,37.96],[20170626,38.24],[20170627,38.69],[20170628,38.42],[20170629,38.16],[20170630,38.16],[20170703,37.7],[20170704,37.82],[20170705,37.6],[20170706,37.45],[20170707,37.27],[20170710,36.85],[20170711,36.7],[20170712,36.99],[20170713,37.17],[20170714,37.48],[20170717,37.47],[20170718,37.69],[20170719,38.02],[20170720,37.97],[20170721,38.06],[20170724,37.95],[20170725,37.87],[20170726,37.82],[20170727,37.99],[20170728,38.57],[20170731,38.41],[20170801,38.58],[20170802,38.3],[20170803,38.2],[20170804,37.97],[20170807,37.84],[20170808,37.65],[20170809,37.59],[20170810,37.82],[20170811,37.77],[20170814,37.77],[20170815,37.8],[20170816,37.8],[20170817,38.06],[20170818,38.38],[20170821,38.31],[20170822,38.32],[20170823,38.22],[20170824,38.09],[20170825,38.18],[20170828,38.43],[20170829,38.38],[20170830,39.01],[20170831,39.03],[20170901,39.07],[20170904,39.54],[20170905,39.8],[20170906,39.69],[20170907,40.15],[20170908,39.9],[20170911,40],[20170912,39.59],[20170913,39.33],[20170914,39.55],[20170915,39.21],[20170918,39.29],[20170919,38.82],[20170920,38.54],[20170921,38.53],[20170922,38.32],[20170925,38.15],[20170926,38.52],[20170927,38.89],[20170928,38.6],[20170929,38.4],[20171002,38.39],[20171004,38.37],[20171005,38.82],[20171006,39.19],[20171009,39.13],[20171010,39.35],[20171011,39.34],[20171012,39.27],[20171013,39.2],[20171016,39.27],[20171017,39.32],[20171018,39.11],[20171019,38.98],[20171020,38.88],[20171023,38.82],[20171024,38.79],[20171025,38.5],[20171026,38.22],[20171027,37.8],[20171030,37.69],[20171102,37.89],[20171103,38.06],[20171106,37.91],[20171107,37.98],[20171108,38.42],[20171109,38.3],[20171110,38.4],[20171113,38.11],[20171114,37.84],[20171115,37.63],[20171116,37.11],[20171117,37.05],[20171120,37.27],[20171121,37.48],[20171122,37.41],[20171123,37.65],[20171124,37.9],[20171127,37.74],[20171128,37.55],[20171129,37.49],[20171130,37.43],[20171201,36.99],[20171204,36.9],[20171205,37.05],[20171206,36.89],[20171207,36.59],[20171208,36.42],[20171211,36.26],[20171212,36.56],[20171213,36.66],[20171214,36.8],[20171215,37.38],[20171218,37.3],[20171219,37.42],[20171220,37.69],[20171221,37.72],[20171222,37.97],[20171227,38.23],[20171228,38.47],[20171229,38.63],[20180102,38.62],[20180103,38.67],[20180104,39.09],[20180105,38.96],[20180108,39.09],[20180109,39.16],[20180110,39.14],[20180111,38.91],[20180112,38.98],[20180115,38.98],[20180116,39.34],[20180117,39.59],[20180118,39.4],[20180119,39.16],[20180122,38.86],[20180123,38.98],[20180124,38.93],[20180125,39.22],[20180126,39.47],[20180129,38.99],[20180130,39.02],[20180131,38.5],[20180201,38.03],[20180202,38.18],[20180205,37.87],[20180206,37.19],[20180207,36.88],[20180208,36.53],[20180209,36.42],[20180212,36.21],[20180213,35.83],[20180214,36.48],[20180215,36.41],[20180216,37.19],[20180219,37.14],[20180220,36.98],[20180221,36.86],[20180222,36.54],[20180223,36.41],[20180226,36.22],[20180227,36.41],[20180228,36.57],[20180301,36.18],[20180302,35.96],[20180305,35.92],[20180306,35.63],[20180307,35.75],[20180308,35.91],[20180309,35.55],[20180312,35.72],[20180313,35.94],[20180314,36.03],[20180315,35.95],[20180316,35.86],[20180319,35.77],[20180320,35.77],[20180321,35.6],[20180322,35.62],[20180323,36.17],[20180326,35.92],[20180327,36.19],[20180328,36.02],[20180329,35.9],[20180403,35.58],[20180404,36.05],[20180405,35.99],[20180406,35.89],[20180409,36.15],[20180410,36.17],[20180411,36.14],[20180412,36.45],[20180413,36.82],[20180416,36.86],[20180417,37.03],[20180418,37.05],[20180419,37.33],[20180420,37.7],[20180423,37.68],[20180424,37.51],[20180425,37.28],[20180426,37.38],[20180427,37.35],[20180430,37.59],[20180502,37.52],[20180503,37.35],[20180504,37.68],[20180507,37.7],[20180508,37.87],[20180509,37.95],[20180511,38.13],[20180514,38.35],[20180515,38.32],[20180516,38.21],[20180517,37.96],[20180518,38.18],[20180522,38.17],[20180523,38.33],[20180524,38.42],[20180525,38.46],[20180528,38.54],[20180529,38.32],[20180530,38.12],[20180601,38.3],[20180604,38.27],[20180605,38.26],[20180606,38.18],[20180607,38.27],[20180608,38.27],[20180611,38.1],[20180612,38.05],[20180613,38.15],[20180614,38.13],[20180615,38.38],[20180618,38.66],[20180619,38.09],[20180620,38.21],[20180621,38.11],[20180622,37.95],[20180625,37.92],[20180626,38.06],[20180627,37.57],[20180628,37.63],[20180629,37.56],[20180702,37.59],[20180703,37.83],[20180704,37.89],[20180705,38.14],[20180706,38.27],[20180709,38.14],[20180710,38.13],[20180711,38.26],[20180712,38.11],[20180713,37.6],[20180716,37.61],[20180717,37.46],[20180718,37.17],[20180719,37.2],[20180720,37.16],[20180723,36.88],[20180724,36.83],[20180725,36.73],[20180726,36.9],[20180727,36.97],[20180730,36.9],[20180731,36.86],[20180801,36.76],[20180802,36.79],[20180803,36.59],[20180806,36.52],[20180807,36.63],[20180808,36.47],[20180809,36.16],[20180810,36.09],[20180813,36.2],[20180814,35.93],[20180815,35.36],[20180816,35.01],[20180817,33.82],[20180820,33.65],[20180821,33.89],[20180822,33.93],[20180823,33.95],[20180824,33.88],[20180827,33.55],[20180828,34.01],[20180829,34.23],[20180830,33.96],[20180831,33.83],[20180903,33.58],[20180904,33.67],[20180905,33.34],[20180906,32.92],[20180907,32.68],[20180910,32.69],[20180911,32.63],[20180912,32.38],[20180913,32.44],[20180914,32.79],[20180917,32.73],[20180918,32.76],[20180919,33.04],[20180920,33.26],[20180921,33.58],[20180924,33.61],[20180925,33.49],[20180926,33.49],[20180927,33.46],[20180928,33.4],[20181001,33.3],[20181002,33.59],[20181004,33.94],[20181005,33.97],[20181008,33.83],[20181009,33.69],[20181010,33.62],[20181011,33.47],[20181012,33.43],[20181015,33.83],[20181016,33.85],[20181017,34.03],[20181018,34.09],[20181019,34.13],[20181022,34.01],[20181023,33.92],[20181024,33.74],[20181025,33.64],[20181026,33.24],[20181029,32.63],[20181030,32.6],[20181031,32.42],[20181102,33.15],[20181105,33.21],[20181106,33.12],[20181107,32.84],[20181108,32.7],[20181109,32.62],[20181112,32.27],[20181113,31.9],[20181114,31.45],[20181115,31.6],[20181116,31.84],[20181119,32.01],[20181120,31.86],[20181121,31.73],[20181122,32.07],[20181123,31.98],[20181126,31.57],[20181127,31.35],[20181128,31.17],[20181129,31.43],[20181130,31.3],[20181203,31.48],[20181204,31.91],[20181205,31.74],[20181206,31.52],[20181207,31.32],[20181210,31.73],[20181211,31.52],[20181212,31.62],[20181213,31.96],[20181214,32.18],[20181217,31.96],[20181218,32.18],[20181219,32.05],[20181220,31.55],[20181221,31.84],[20181227,31.98],[20181228,32.19],[20190102,32.37],[20190103,32.87],[20190104,33.29],[20190107,33.34],[20190108,33.15],[20190109,33.27],[20190110,33.43],[20190111,33.3],[20190114,33.27],[20190115,33.15],[20190116,33.01],[20190117,33.09],[20190118,33.03],[20190121,32.76],[20190122,32.71],[20190123,32.66],[20190124,32.7],[20190125,33.08],[20190128,33.55],[20190129,33.85],[20190130,34.41],[20190131,34.72],[20190201,35.15],[20190204,35.15],[20190205,35.16],[20190206,35.3],[20190207,35.25],[20190208,34.95],[20190211,35.13],[20190212,35.02],[20190213,34.95],[20190214,35.09],[20190215,35.25],[20190218,35.66],[20190219,35.83],[20190220,36.56],[20190221,36.5],[20190222,36.32],[20190225,36.54],[20190226,36.42],[20190227,36.31],[20190228,35.97],[20190301,35.74],[20190304,35.35],[20190305,35.38],[20190306,35.35],[20190307,35.09],[20190308,35.38],[20190311,35.97],[20190312,35.86],[20190313,36.24],[20190314,36.31],[20190315,36.04],[20190318,36.09],[20190319,35.99],[20190320,36.16],[20190321,36.5],[20190322,36.73],[20190325,36.82],[20190326,37.12],[20190327,37.23],[20190328,36.83],[20190329,36.14],[20190401,36.12],[20190402,35.89],[20190403,35.91],[20190404,35.95],[20190405,36.24],[20190408,36.23],[20190409,36.45],[20190410,36.51],[20190411,36.18],[20190412,35.71],[20190415,35.59],[20190416,35.39],[20190417,34.97],[20190418,34.93],[20190423,34.5],[20190424,34.2],[20190425,34.35],[20190426,34.39],[20190429,34.65],[20190430,34.18],[20190502,33.85],[20190503,33.35],[20190506,33.46],[20190507,33.41],[20190508,33.32],[20190509,33.15],[20190510,32.75],[20190513,32.79],[20190514,33.14],[20190515,33.03],[20190516,33.04],[20190517,32.97],[20190520,32.94],[20190521,32.86],[20190522,32.72],[20190523,32.51],[20190524,32.38],[20190527,32.42],[20190528,32.49],[20190529,32.53],[20190531,32.9],[20190603,33.68],[20190604,34.37],[20190605,34.41],[20190606,34.33],[20190607,34.35],[20190611,34.19],[20190612,34.25],[20190613,34.6],[20190614,34.97],[20190617,35.08],[20190618,35.32],[20190619,35.57],[20190621,36.57],[20190624,37.09],[20190625,37.45],[20190626,37.16],[20190627,37.16],[20190628,37.1],[20190701,37.34],[20190702,37.14],[20190703,37.58],[20190704,37.72],[20190705,37.62],[20190708,37.54],[20190709,37.55],[20190710,37.72],[20190711,38.11],[20190712,37.99],[20190715,38.16],[20190716,38.43],[20190717,38.99],[20190718,39.88],[20190719,40.62],[20190722,40.8],[20190723,41.17],[20190724,40.95],[20190725,41.27],[20190726,40.71],[20190729,40.83],[20190730,41.02],[20190731,40.87],[20190801,40.46],[20190802,40.74],[20190805,40.44],[20190806,40.69],[20190807,41.3],[20190808,41.78],[20190809,41.99],[20190812,41.52],[20190813,41.57],[20190814,41.07],[20190815,41.07],[20190816,41.28],[20190819,40.79],[20190820,40.73],[20190821,41.49],[20190822,41.26],[20190823,41.58],[20190826,42.52],[20190827,42.72],[20190828,43.74],[20190829,43.44],[20190830,42.91],[20190902,43.38],[20190903,43.47],[20190904,44.08],[20190905,43.87],[20190906,42.38],[20190909,41.95],[20190910,41.34],[20190911,41.34],[20190912,41.62],[20190913,41.19],[20190916,40.65],[20190917,41.3],[20190918,41.47],[20190919,41.13],[20190920,41.55],[20190923,42.26],[20190924,42.95],[20190925,42.93],[20190926,42.05],[20190927,41.61],[20190930,41.02],[20191001,40.23],[20191002,40.33],[20191004,40.66],[20191007,41],[20191008,40.98],[20191009,41.36],[20191010,40.92],[20191011,40.61],[20191014,39.98],[20191015,39.72],[20191016,39.2],[20191017,39.51],[20191018,40.04],[20191021,39.87],[20191022,39.4],[20191023,39.4],[20191024,39.83],[20191025,40.61],[20191028,40.87],[20191029,40.39],[20191030,40.61],[20191031,40.84],[20191104,41.41],[20191105,41.18],[20191106,40.98],[20191107,40.98],[20191108,40.29],[20191111,40.11],[20191112,40.04],[20191113,40.48],[20191114,40.59],[20191115,40.76],[20191118,40.75],[20191119,41.03],[20191120,41],[20191121,41.04],[20191122,40.48],[20191125,40.47],[20191126,40.32],[20191127,40.86],[20191128,40.84],[20191129,40.92],[20191202,41.4],[20191203,41.57],[20191204,42.07],[20191205,42.01],[20191206,42.03],[20191209,41.54],[20191210,41.6],[20191211,41.83],[20191212,42.38],[20191213,42.4],[20191216,42.52],[20191217,42.26],[20191218,42.29],[20191219,42.44],[20191220,42.41],[20191223,42.37],[20191227,43.93],[20191230,44.42],[20200102,44.78],[20200103,44.86],[20200106,44.57],[20200107,44.48],[20200108,44.65],[20200109,43.45],[20200110,43.32],[20200113,43.71],[20200114,43.01],[20200115,43.53],[20200116,43.81],[20200117,43.71],[20200120,43.73],[20200121,43.92],[20200122,44.03],[20200123,43.93],[20200124,44.01],[20200127,44.43],[20200128,43.83],[20200129,43.42],[20200130,43.86],[20200131,43.74],[20200203,43.88],[20200204,43.38],[20200205,43.07],[20200206,43.45],[20200207,43.72],[20200210,43.25],[20200211,43.83],[20200212,43.87],[20200213,43.86],[20200214,44.38],[20200217,44.33],[20200218,44.75],[20200219,45.93],[20200220,46.4],[20200221,46.28],[20200224,47.28],[20200225,46.79],[20200226,45.49],[20200227,44.88],[20200228,42.25],[20200302,40.31],[20200303,41.03],[20200304,42.16],[20200305,42.36],[20200306,42.46],[20200309,40.89],[20200310,38.88],[20200311,38.24],[20200312,36.19],[20200313,32.75],[20200316,31.25],[20200317,32.15],[20200318,34.23],[20200319,31.94],[20200320,32.71],[20200323,32.2],[20200324,33.87],[20200325,36.79],[20200326,37.59],[20200327,37],[20200330,35.35],[20200331,34.58],[20200401,34.44],[20200402,35.12],[20200403,36.11],[20200406,36.21],[20200407,37.53],[20200408,37.57],[20200409,38.27],[20200414,41.63],[20200415,43.05],[20200416,42.45],[20200417,42.95],[20200420,42.15],[20200421,42.89],[20200422,42.88],[20200423,45.01],[20200424,45.88],[20200427,45.91],[20200428,46.3],[20200429,46.34],[20200430,46.45],[20200504,45.91],[20200505,47.22],[20200506,47.26],[20200507,47.11],[20200508,48.16],[20200511,47.68],[20200512,46.98],[20200513,47.22],[20200514,47.2],[20200515,48.7],[20200518,50.46],[20200519,50.51],[20200520,51.03],[20200522,50.53],[20200525,50.11],[20200526,49.66],[20200527,48.04],[20200528,48.24],[20200529,48.47],[20200602,49.63],[20200603,48.37],[20200604,47.22],[20200605,47.51],[20200608,47.13],[20200609,47.67],[20200610,47.93],[20200612,47.59],[20200615,47.25],[20200616,47.56],[20200617,47.22],[20200618,47.36],[20200619,47.3],[20200622,48.75],[20200623,49.36],[20200624,50.35],[20200625,49.6],[20200626,50.01],[20200629,50.28],[20200630,51.06],[20200701,52.31],[20200702,51.9],[20200703,51.74],[20200706,51.88],[20200707,52.62],[20200708,53.64],[20200709,54.75],[20200710,54.67],[20200713,54.09],[20200714,53.29],[20200715,54.08],[20200716,54.45],[20200717,53.99],[20200720,55.8],[20200721,57.5],[20200722,58.12],[20200723,58.21],[20200724,57.52],[20200727,58.89],[20200728,60.26],[20200729,59.45],[20200730,58.7],[20200731,57.39],[20200803,59.14],[20200804,59.23],[20200805,60.74],[20200806,60.9],[20200807,59.85],[20200810,58.79],[20200811,57.99],[20200812,54.92],[20200813,56.08],[20200814,57.49],[20200817,57.53],[20200818,59.43],[20200819,58.3],[20200820,57.41],[20200821,57.88],[20200824,56.69],[20200825,56.39],[20200826,56.45],[20200827,57.63],[20200828,57.07],[20200831,58.48],[20200901,58.44],[20200902,58.46],[20200903,58.05],[20200904,57.61],[20200907,57.33],[20200908,57.58],[20200909,57.55],[20200910,58.65],[20200911,57.93],[20200914,57.85],[20200915,59.72],[20200916,59.57],[20200917,59.61],[20200918,58.71],[20200921,58.31],[20200922,56.15],[20200923,55.65],[20200924,53.21],[20200925,54.77],[20200928,54.46],[20200929,54.99],[20200930,55.28],[20201001,55.05],[20201002,55.59],[20201005,55.01],[20201006,54.97],[20201007,53.87],[20201008,54.21],[20201009,55.46],[20201012,57.54],[20201013,57.3],[20201014,57.12],[20201015,57.71],[20201016,56.94],[20201019,56.28],[20201020,55.51],[20201021,56.02],[20201022,56.41],[20201023,55.83],[20201026,55.22],[20201027,54.67],[20201028,54.56],[20201029,52],[20201030,52.75],[20201102,53.5],[20201103,54.64],[20201104,55.25],[20201105,55.2],[20201106,58.36],[20201109,57.7],[20201110,55.06],[20201111,54.35],[20201112,54.09],[20201113,54.21],[20201116,54.42],[20201117,54.13],[20201118,52.82],[20201119,51.73],[20201120,51.63],[20201123,51.64],[20201124,50],[20201125,49.19],[20201126,50.04],[20201127,50.4],[20201130,50.31],[20201201,50.74],[20201202,52.25],[20201203,52.08],[20201204,51.46],[20201207,51.65],[20201208,53.01],[20201209,52.69],[20201210,51.64],[20201211,51.68],[20201214,51.16],[20201215,50.71],[20201216,52.07],[20201217,53.47],[20201218,54.85],[20201221,54.21],[20201222,54.29],[20201223,53.26],[20201228,54.1],[20201229,54.02],[20201230,54.42],[20210104,56.2],[20210105,58.81],[20210106,58.32],[20210107,58.38],[20210108,57.87],[20210111,55.79],[20210112,55.15]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt"},"ts":[[20160113,2268.49],[20160114,2254.52],[20160115,2228.83],[20160116,2228.83],[20160117,2228.83],[20160118,2210.84],[20160119,2210.18],[20160120,2195.47],[20160121,2185.08],[20160122,2207.73],[20160123,2207.73],[20160124,2207.73],[20160125,2227.4],[20160126,2230.3],[20160127,2231.73],[20160128,2229.39],[20160129,2234.81],[20160130,2234.81],[20160131,2234.54],[20160201,2250.91],[20160202,2246.85],[20160203,2227.39],[20160204,2207.43],[20160205,2196.37],[20160206,2196.37],[20160207,2196.37],[20160208,2174.77],[20160209,2143.62],[20160210,2133.12],[20160211,2119.77],[20160212,2114.56],[20160213,2114.56],[20160214,2114.56],[20160215,2136.24],[20160216,2158.56],[20160217,2176.35],[20160218,2196.85],[20160219,2202.67],[20160220,2202.67],[20160221,2202.67],[20160222,2211.19],[20160223,2220.37],[20160224,2209.04],[20160225,2206.75],[20160226,2222.73],[20160227,2222.73],[20160228,2222.73],[20160229,2235.41],[20160301,2250.41],[20160302,2268.99],[20160303,2278.51],[20160304,2280.78],[20160305,2280.78],[20160306,2280.78],[20160307,2282.95],[20160308,2274.71],[20160309,2270.46],[20160310,2268.06],[20160311,2267.94],[20160312,2267.94],[20160313,2267.94],[20160314,2279.59],[20160315,2283.14],[20160316,2281.42],[20160317,2276.03],[20160318,2278.3],[20160319,2278.3],[20160320,2278.3],[20160321,2283.44],[20160322,2287.42],[20160323,2289.71],[20160324,2283.33],[20160325,2283.31],[20160326,2283.31],[20160327,2283.31],[20160328,2283.32],[20160329,2277.32],[20160330,2282.05],[20160331,2283.71],[20160401,2273.44],[20160402,2273.44],[20160403,2273.44],[20160404,2269.35],[20160405,2261.26],[20160406,2253.79],[20160407,2252.69],[20160408,2255.01],[20160409,2255.01],[20160410,2255.01],[20160411,2259.46],[20160412,2265.64],[20160413,2285.67],[20160414,2307.05],[20160415,2311.67],[20160416,2311.67],[20160417,2311.67],[20160418,2309],[20160419,2317.02],[20160420,2326.57],[20160421,2330.45],[20160422,2330.32],[20160423,2330.32],[20160424,2330.32],[20160425,2326.29],[20160426,2321.6],[20160427,2320.83],[20160428,2319.23],[20160429,2308.11],[20160430,2308.17],[20160501,2308.17],[20160502,2294.62],[20160503,2281.28],[20160504,2268.1],[20160505,2268.33],[20160506,2265.45],[20160507,2265.45],[20160508,2265.45],[20160509,2268.77],[20160510,2277.39],[20160511,2281.61],[20160512,2280.83],[20160513,2279.59],[20160514,2279.59],[20160515,2279.59],[20160516,2279.71],[20160517,2282.23],[20160518,2284.6],[20160519,2282.26],[20160520,2283.65],[20160521,2283.65],[20160522,2283.65],[20160523,2288.61],[20160524,2298.15],[20160525,2315.54],[20160526,2318.75],[20160527,2331.23],[20160528,2331.23],[20160529,2331.23],[20160530,2336.46],[20160531,2338.69],[20160601,2334.13],[20160602,2330.14],[20160603,2328.81],[20160604,2328.81],[20160605,2328.81],[20160606,2323.03],[20160607,2327.77],[20160608,2333.68],[20160609,2332.47],[20160610,2322.28],[20160611,2322.28],[20160612,2322.28],[20160613,2302.38],[20160614,2282.87],[20160615,2275.88],[20160616,2274.32],[20160617,2272.54],[20160618,2272.54],[20160619,2272.54],[20160620,2283.26],[20160621,2300.06],[20160622,2309.03],[20160623,2312.04],[20160624,2300.24],[20160625,2300.24],[20160626,2300.24],[20160627,2269.72],[20160628,2254],[20160629,2268.98],[20160630,2291.88],[20160701,2308.38],[20160702,2308.38],[20160703,2308.38],[20160704,2316.56],[20160705,2310.48],[20160706,2300.49],[20160707,2299.5],[20160708,2309.21],[20160709,2309.21],[20160710,2309.21],[20160711,2327.62],[20160712,2345.12],[20160713,2353.77],[20160714,2357.55],[20160715,2360.86],[20160716,2360.86],[20160717,2360.86],[20160718,2364.28],[20160719,2365.97],[20160720,2371.62],[20160721,2375.96],[20160722,2377.16],[20160723,2377.16],[20160724,2377.16],[20160725,2379.67],[20160726,2380.46],[20160727,2382.92],[20160728,2379.19],[20160729,2375.18],[20160730,2375.18],[20160731,2375.63],[20160801,2374.18],[20160802,2365.97],[20160803,2356.66],[20160804,2359.6],[20160805,2370.92],[20160806,2370.92],[20160807,2370.92],[20160808,2382.69],[20160809,2391.01],[20160810,2392.17],[20160811,2394.74],[20160812,2398.6],[20160813,2398.6],[20160814,2398.6],[20160815,2399.12],[20160816,2393.22],[20160817,2382.34],[20160818,2376.6],[20160819,2374.56],[20160820,2374.56],[20160821,2374.56],[20160822,2372.22],[20160823,2373.82],[20160824,2379.31],[20160825,2376.04],[20160826,2371.99],[20160827,2371.99],[20160828,2371.99],[20160829,2376.94],[20160830,2383.15],[20160831,2385.1],[20160901,2381.66],[20160902,2384.57],[20160903,2384.57],[20160904,2384.57],[20160905,2395.26],[20160906,2401.07],[20160907,2402.45],[20160908,2400.47],[20160909,2389.15],[20160910,2389.15],[20160911,2389.15],[20160912,2370.2],[20160913,2356.88],[20160914,2349.61],[20160915,2347.17],[20160916,2350.49],[20160917,2350.49],[20160918,2350.49],[20160919,2357.14],[20160920,2362.65],[20160921,2371.81],[20160922,2383.66],[20160923,2390.77],[20160924,2390.77],[20160925,2390.77],[20160926,2379.96],[20160927,2371.07],[20160928,2375.28],[20160929,2380.33],[20160930,2379.45],[20161001,2379.45],[20161002,2379.45],[20161003,2378.68],[20161004,2382.64],[20161005,2381.74],[20161006,2379.3],[20161007,2376.35],[20161008,2376.35],[20161009,2376.35],[20161010,2374.97],[20161011,2378.03],[20161012,2376.59],[20161013,2368.78],[20161014,2369.29],[20161015,2369.29],[20161016,2369.29],[20161017,2371.93],[20161018,2376.24],[20161019,2386.31],[20161020,2393.2],[20161021,2398.82],[20161022,2398.82],[20161023,2398.82],[20161024,2402.54],[20161025,2404.61],[20161026,2397.9],[20161027,2390.35],[20161028,2384.52],[20161029,2384.52],[20161030,2384.52],[20161031,2378.2],[20161101,2375.21],[20161102,2350.95],[20161103,2337.09],[20161104,2325.52],[20161105,2325.52],[20161106,2325.52],[20161107,2330.86],[20161108,2346.36],[20161109,2356.03],[20161110,2370.08],[20161111,2371.81],[20161112,2371.81],[20161113,2371.81],[20161114,2370.31],[20161115,2374.64],[20161116,2382.59],[20161117,2388.86],[20161118,2395.65],[20161119,2395.65],[20161120,2395.65],[20161121,2399.03],[20161122,2405.33],[20161123,2410.17],[20161124,2412.25],[20161125,2413.63],[20161126,2413.63],[20161127,2413.63],[20161128,2412.37],[20161129,2411.45],[20161130,2410.68],[20161201,2407.93],[20161202,2398.52],[20161203,2398.52],[20161204,2398.52],[20161205,2395.98],[20161206,2399.45],[20161207,2409.86],[20161208,2424.98],[20161209,2451.97],[20161210,2451.97],[20161211,2451.97],[20161212,2460.65],[20161213,2462.83],[20161214,2463.09],[20161215,2470.49],[20161216,2478.15],[20161217,2478.15],[20161218,2478.15],[20161219,2480.47],[20161220,2486.67],[20161221,2488.38],[20161222,2482.97],[20161223,2479.36],[20161224,2479.36],[20161225,2479.36],[20161226,2479.36],[20161227,2480.56],[20161228,2485.32],[20161229,2484.12],[20161230,2476.49],[20161231,2476.99],[20170101,2476.99],[20170102,2478.09],[20170103,2491.86],[20170104,2500.67],[20170105,2501.57],[20170106,2499.94],[20170107,2499.94],[20170108,2499.94],[20170109,2500.85],[20170110,2498.41],[20170111,2503.88],[20170112,2499.63],[20170113,2496.94],[20170114,2496.94],[20170115,2496.94],[20170116,2499.74],[20170117,2493.18],[20170118,2488.42],[20170119,2489.69],[20170120,2490.64],[20170121,2490.64],[20170122,2490.64],[20170123,2485.3],[20170124,2483.51],[20170125,2494.07],[20170126,2507.49],[20170127,2511.34],[20170128,2511.34],[20170129,2511.34],[20170130,2505.42],[20170131,2493.01],[20170201,2487.31],[20170202,2488.62],[20170203,2493.68],[20170204,2493.68],[20170205,2493.68],[20170206,2499.65],[20170207,2503.89],[20170208,2507.76],[20170209,2512.34],[20170210,2523.75],[20170211,2523.75],[20170212,2523.75],[20170213,2535.51],[20170214,2545.41],[20170215,2553.18],[20170216,2553.86],[20170217,2551.74],[20170218,2551.74],[20170219,2551.74],[20170220,2554.15],[20170221,2565.57],[20170222,2575.82],[20170223,2575.52],[20170224,2568.74],[20170225,2568.74],[20170226,2568.74],[20170227,2562.18],[20170228,2559.35],[20170301,2568.83],[20170302,2581.09],[20170303,2579.46],[20170304,2579.46],[20170305,2579.46],[20170306,2570.17],[20170307,2565.77],[20170308,2564.11],[20170309,2560.8],[20170310,2556.93],[20170311,2556.93],[20170312,2556.93],[20170313,2556.3],[20170314,2558.29],[20170315,2561.83],[20170316,2566.58],[20170317,2569.86],[20170318,2569.86],[20170319,2569.86],[20170320,2569.32],[20170321,2562.01],[20170322,2549.2],[20170323,2547.08],[20170324,2550.3],[20170325,2550.3],[20170326,2550.3],[20170327,2544.28],[20170328,2543.54],[20170329,2557.11],[20170330,2569.01],[20170331,2575.62],[20170401,2575.62],[20170402,2575.62],[20170403,2579.14],[20170404,2579.74],[20170405,2579.88],[20170406,2579.79],[20170407,2581.54],[20170408,2581.54],[20170409,2581.54],[20170410,2586.4],[20170411,2586.74],[20170412,2585.55],[20170413,2582.27],[20170414,2582.29],[20170415,2582.29],[20170416,2582.29],[20170417,2582.32],[20170418,2573.7],[20170419,2565.84],[20170420,2563.27],[20170421,2567.85],[20170422,2567.85],[20170423,2567.85],[20170424,2573.98],[20170425,2581.86],[20170426,2588.06],[20170427,2591.84],[20170428,2591.55],[20170429,2591.55],[20170430,2591.69],[20170501,2591.67],[20170502,2593.31],[20170503,2596.99],[20170504,2597.61],[20170505,2598.1],[20170506,2598.1],[20170507,2598.1],[20170508,2603.2],[20170509,2611.49],[20170510,2617.41],[20170511,2619.22],[20170512,2618.51],[20170513,2618.51],[20170514,2618.51],[20170515,2616.91],[20170516,2613.79],[20170517,2602],[20170518,2582.65],[20170519,2575.83],[20170520,2575.83],[20170521,2575.83],[20170522,2579.82],[20170523,2583.2],[20170524,2588.87],[20170525,2589.02],[20170526,2594.74],[20170527,2594.74],[20170528,2594.74],[20170529,2597.84],[20170530,2598.82],[20170531,2595.29],[20170601,2596.07],[20170602,2604.58],[20170603,2604.58],[20170604,2604.58],[20170605,2604.58],[20170606,2606.78],[20170607,2604.48],[20170608,2604.88],[20170609,2608.94],[20170610,2608.94],[20170611,2608.94],[20170612,2604.96],[20170613,2602.13],[20170614,2604.81],[20170615,2603.66],[20170616,2601.24],[20170617,2601.24],[20170618,2601.24],[20170619,2607.36],[20170620,2615.2],[20170621,2612.21],[20170622,2608.29],[20170623,2607.86],[20170624,2607.86],[20170625,2607.86],[20170626,2609.05],[20170627,2602.92],[20170628,2587.77],[20170629,2575.18],[20170630,2565],[20170701,2565],[20170702,2565],[20170703,2565.77],[20170704,2569.68],[20170705,2570.58],[20170706,2565.25],[20170707,2556.63],[20170708,2556.63],[20170709,2556.63],[20170710,2558.23],[20170711,2560.91],[20170712,2566.37],[20170713,2579.34],[20170714,2586.85],[20170715,2586.85],[20170716,2586.85],[20170717,2589.57],[20170718,2583.48],[20170719,2582.87],[20170720,2586.46],[20170721,2578.27],[20170722,2578.27],[20170723,2578.27],[20170724,2568.94],[20170725,2567.9],[20170726,2572.27],[20170727,2572.9],[20170728,2565.66],[20170729,2565.66],[20170730,2565.66],[20170731,2558.19],[20170801,2555.85],[20170802,2554.8],[20170803,2551.55],[20170804,2553.86],[20170805,2553.86],[20170806,2553.86],[20170807,2560.75],[20170808,2565.21],[20170809,2565.43],[20170810,2555.33],[20170811,2539.15],[20170812,2539.15],[20170813,2539.15],[20170814,2535.29],[20170815,2538.41],[20170816,2552.27],[20170817,2555.16],[20170818,2545.84],[20170819,2545.84],[20170820,2545.84],[20170821,2535.61],[20170822,2537.48],[20170823,2541.83],[20170824,2542.47],[20170825,2541.03],[20170826,2541.03],[20170827,2541.03],[20170828,2533.81],[20170829,2520.08],[20170830,2521.18],[20170831,2535.66],[20170901,2547.49],[20170902,2547.49],[20170903,2547.49],[20170904,2549.91],[20170905,2546.88],[20170906,2542.88],[20170907,2542.58],[20170908,2541.4],[20170909,2541.4],[20170910,2541.4],[20170911,2549.1],[20170912,2563.22],[20170913,2569.23],[20170914,2573.74],[20170915,2571.46],[20170916,2571.46],[20170917,2571.46],[20170918,2571.58],[20170919,2572.45],[20170920,2572.32],[20170921,2575.53],[20170922,2574.16],[20170923,2574.16],[20170924,2574.16],[20170925,2576.72],[20170926,2582.63],[20170927,2588.2],[20170928,2590.98],[20170929,2593.79],[20170930,2593.92],[20171001,2593.92],[20171002,2604.29],[20171003,2608.47],[20171004,2616.91],[20171005,2621.99],[20171006,2626.25],[20171007,2626.25],[20171008,2626.25],[20171009,2624.47],[20171010,2621.35],[20171011,2619.79],[20171012,2620.19],[20171013,2625.01],[20171014,2625.01],[20171015,2625.01],[20171016,2630.92],[20171017,2634.56],[20171018,2635.9],[20171019,2629.52],[20171020,2626.48],[20171021,2626.48],[20171022,2626.48],[20171023,2632.46],[20171024,2632.62],[20171025,2626.02],[20171026,2626.82],[20171027,2642.12],[20171028,2642.12],[20171029,2642.12],[20171030,2653.11],[20171031,2654.45],[20171101,2657.22],[20171102,2663.6],[20171103,2664.65],[20171104,2664.65],[20171105,2664.65],[20171106,2670.69],[20171107,2675.65],[20171108,2674.57],[20171109,2666.49],[20171110,2654.1],[20171111,2654.1],[20171112,2654.1],[20171113,2645.08],[20171114,2633.44],[20171115,2616],[20171116,2616.03],[20171117,2623.1],[20171118,2623.1],[20171119,2623.1],[20171120,2628.27],[20171121,2639.97],[20171122,2647.22],[20171123,2644.26],[20171124,2638.66],[20171125,2638.66],[20171126,2638.66],[20171127,2632.82],[20171128,2634.9],[20171129,2642.43],[20171130,2642.32],[20171201,2634.68],[20171202,2634.68],[20171203,2634.68],[20171204,2636.35],[20171205,2638.17],[20171206,2634],[20171207,2633.78],[20171208,2642.85],[20171209,2642.85],[20171210,2642.85],[20171211,2649.02],[20171212,2655.33],[20171213,2659.59],[20171214,2655.44],[20171215,2653.2],[20171216,2653.2],[20171217,2653.2],[20171218,2661.7],[20171219,2668.07],[20171220,2662.1],[20171221,2658.52],[20171222,2661.45],[20171223,2661.45],[20171224,2661.45],[20171225,2661.45],[20171226,2661.45],[20171227,2661.52],[20171228,2660.45],[20171229,2656.11],[20171230,2656.11],[20171231,2656.08],[20180101,2656.08],[20180102,2651.78],[20180103,2659.5],[20180104,2673.01],[20180105,2687.72],[20180106,2687.72],[20180107,2687.72],[20180108,2703.07],[20180109,2715.28],[20180110,2715.08],[20180111,2710.32],[20180112,2706.37],[20180113,2706.37],[20180114,2706.37],[20180115,2702.78],[20180116,2702.16],[20180117,2703.42],[20180118,2705.23],[20180119,2710.54],[20180120,2710.54],[20180121,2710.54],[20180122,2718.67],[20180123,2726.52],[20180124,2725.49],[20180125,2714.81],[20180126,2712.94],[20180127,2712.94],[20180128,2712.94],[20180129,2718.54],[20180130,2709.31],[20180131,2693.25],[20180201,2687.14],[20180202,2670.32],[20180203,2670.32],[20180204,2670.32],[20180205,2639.54],[20180206,2601.66],[20180207,2592.19],[20180208,2590.63],[20180209,2566.41],[20180210,2566.41],[20180211,2566.41],[20180212,2560.87],[20180213,2565.39],[20180214,2571.24],[20180215,2583.45],[20180216,2600.62],[20180217,2600.62],[20180218,2600.62],[20180219,2610.28],[20180220,2613.78],[20180221,2615.79],[20180222,2616.21],[20180223,2619.25],[20180224,2619.25],[20180225,2619.25],[20180226,2631.82],[20180227,2639.51],[20180228,2635.63],[20180301,2619.33],[20180302,2590.57],[20180303,2590.57],[20180304,2590.57],[20180305,2578.24],[20180306,2585],[20180307,2587.99],[20180308,2595.34],[20180309,2612.48],[20180310,2612.48],[20180311,2612.48],[20180312,2628.55],[20180313,2629.21],[20180314,2620.65],[20180315,2617.73],[20180316,2620.87],[20180317,2620.87],[20180318,2620.87],[20180319,2613.89],[20180320,2606.4],[20180321,2607.59],[20180322,2595.48],[20180323,2566.96],[20180324,2566.96],[20180325,2566.96],[20180326,2547.61],[20180327,2550.59],[20180328,2550.17],[20180329,2553.88],[20180330,2554],[20180331,2553.99],[20180401,2553.99],[20180402,2553.88],[20180403,2553.26],[20180404,2550.61],[20180405,2564.73],[20180406,2574.8],[20180407,2574.8],[20180408,2574.8],[20180409,2569.84],[20180410,2572.16],[20180411,2575.03],[20180412,2579.5],[20180413,2586.03],[20180414,2586.03],[20180415,2586.03],[20180416,2585.63],[20180417,2590.16],[20180418,2600.66],[20180419,2605.58],[20180420,2604.93],[20180421,2604.93],[20180422,2604.93],[20180423,2603.89],[20180424,2604.33],[20180425,2595.03],[20180426,2595.49],[20180427,2609.13],[20180428,2609.13],[20180429,2609.13],[20180430,2616.53],[20180501,2616.58],[20180502,2622.96],[20180503,2621.44],[20180504,2623.06],[20180505,2623.06],[20180506,2623.06],[20180507,2634.2],[20180508,2644.71],[20180509,2652.69],[20180510,2653.06],[20180511,2665.77],[20180512,2665.77],[20180513,2665.77],[20180514,2668.3],[20180515,2670.13],[20180516,2674.22],[20180517,2680.02],[20180518,2682.71],[20180519,2682.71],[20180520,2682.71],[20180521,2683.05],[20180522,2688],[20180523,2688.19],[20180524,2683.86],[20180525,2684],[20180526,2684],[20180527,2684],[20180528,2685.22],[20180529,2680.37],[20180530,2671.34],[20180531,2668.88],[20180601,2669.97],[20180602,2669.97],[20180603,2669.97],[20180604,2678.08],[20180605,2685.47],[20180606,2684.86],[20180607,2682.73],[20180608,2680.9],[20180609,2680.9],[20180610,2680.9],[20180611,2682.31],[20180612,2686.33],[20180613,2689.83],[20180614,2694.58],[20180615,2703.44],[20180616,2703.44],[20180617,2703.44],[20180618,2696.93],[20180619,2685.65],[20180620,2681.28],[20180621,2676.98],[20180622,2669.73],[20180623,2669.73],[20180624,2669.73],[20180625,2655.11],[20180626,2639.6],[20180627,2636.23],[20180628,2634.92],[20180629,2632.41],[20180630,2632.39],[20180701,2632.39],[20180702,2630.37],[20180703,2629.72],[20180704,2630.24],[20180705,2629.68],[20180706,2632.85],[20180707,2632.85],[20180708,2632.85],[20180709,2642.82],[20180710,2655.9],[20180711,2654.26],[20180712,2654.04],[20180713,2662.24],[20180714,2662.24],[20180715,2662.24],[20180716,2663.31],[20180717,2662.27],[20180718,2672.01],[20180719,2676.23],[20180720,2670.91],[20180721,2670.91],[20180722,2670.91],[20180723,2663.93],[20180724,2667.92],[20180725,2676.21],[20180726,2683.69],[20180727,2691.81],[20180728,2691.81],[20180729,2691.81],[20180730,2686],[20180731,2677.84],[20180801,2676.7],[20180802,2675.77],[20180803,2679.74],[20180804,2679.74],[20180805,2679.74],[20180806,2686.88],[20180807,2692.25],[20180808,2693.78],[20180809,2694.32],[20180810,2695.09],[20180811,2695.09],[20180812,2695.09],[20180813,2688.98],[20180814,2686.07],[20180815,2684.03],[20180816,2674.61],[20180817,2672.49],[20180818,2672.49],[20180819,2672.49],[20180820,2675.53],[20180821,2677.03],[20180822,2674.73],[20180823,2673.75],[20180824,2673.55],[20180825,2673.55],[20180826,2673.55],[20180827,2678.17],[20180828,2682.51],[20180829,2686.47],[20180830,2687.06],[20180831,2683.8],[20180901,2683.8],[20180902,2683.8],[20180903,2682.04],[20180904,2679.6],[20180905,2665.82],[20180906,2650.71],[20180907,2643.73],[20180908,2643.73],[20180909,2643.73],[20180910,2644.88],[20180911,2644.08],[20180912,2646.49],[20180913,2649.22],[20180914,2652.19],[20180915,2652.19],[20180916,2652.19],[20180917,2653.74],[20180918,2653.24],[20180919,2658.3],[20180920,2663.81],[20180921,2669.9],[20180922,2669.9],[20180923,2669.9],[20180924,2668.61],[20180925,2665.16],[20180926,2667.23],[20180927,2671.56],[20180928,2677.37],[20180929,2677.37],[20180930,2677.36],[20181001,2681.06],[20181002,2683.56],[20181003,2683.3],[20181004,2676.83],[20181005,2661.25],[20181006,2661.25],[20181007,2661.25],[20181008,2646.44],[20181009,2637.06],[20181010,2618.66],[20181011,2577.67],[20181012,2556.08],[20181013,2556.08],[20181014,2556.08],[20181015,2553.82],[20181016,2562.34],[20181017,2577.34],[20181018,2581.32],[20181019,2573.57],[20181020,2573.57],[20181021,2573.57],[20181022,2566.55],[20181023,2552.04],[20181024,2535.68],[20181025,2525.56],[20181026,2518.07],[20181027,2518.07],[20181028,2518.07],[20181029,2513.54],[20181030,2514.05],[20181031,2529.9],[20181101,2534.58],[20181102,2558.7],[20181103,2558.7],[20181104,2558.7],[20181105,2565.34],[20181106,2564.72],[20181107,2571.75],[20181108,2583.87],[20181109,2586.48],[20181110,2586.48],[20181111,2586.48],[20181112,2577.85],[20181113,2567.53],[20181114,2557.24],[20181115,2550.33],[20181116,2546.49],[20181117,2546.49],[20181118,2546.49],[20181119,2537.28],[20181120,2516.26],[20181121,2504.62],[20181122,2504.71],[20181123,2506.58],[20181124,2506.58],[20181125,2506.58],[20181126,2515.41],[20181127,2525.81],[20181128,2537.1],[20181129,2543.8],[20181130,2548.49],[20181201,2548.49],[20181202,2548.49],[20181203,2563.27],[20181204,2562.9],[20181205,2546.52],[20181206,2517.31],[20181207,2497.25],[20181208,2497.25],[20181209,2497.25],[20181210,2479],[20181211,2473.8],[20181212,2486.77],[20181213,2494.5],[20181214,2490.82],[20181215,2490.82],[20181216,2490.82],[20181217,2472.03],[20181218,2451.44],[20181219,2438.35],[20181220,2419.69],[20181221,2399.61],[20181222,2399.61],[20181223,2399.61],[20181224,2397.84],[20181225,2397.84],[20181226,2397.96],[20181227,2388.74],[20181228,2392.18],[20181229,2392.18],[20181230,2392.18],[20181231,2394.14],[20190101,2394.14],[20190102,2408.93],[20190103,2408.05],[20190104,2413.85],[20190105,2413.85],[20190106,2413.85],[20190107,2430.17],[20190108,2446.16],[20190109,2459.24],[20190110,2464.92],[20190111,2468.81],[20190112,2468.81],[20190113,2468.81],[20190114,2468.49],[20190115,2471.99],[20190116,2483.09],[20190117,2490.46],[20190118,2504.38],[20190119,2504.38],[20190120,2504.38],[20190121,2516.87],[20190122,2515.84],[20190123,2509.51],[20190124,2511.47],[20190125,2521.52],[20190126,2521.52],[20190127,2521.52],[20190128,2521.21],[20190129,2517.42],[20190130,2521.48],[20190131,2530.44],[20190201,2539.01],[20190202,2539.01],[20190203,2539.01],[20190204,2543.39],[20190205,2555.52],[20190206,2566.83],[20190207,2562.34],[20190208,2549.12],[20190209,2549.12],[20190210,2549.12],[20190211,2548.84],[20190212,2560.07],[20190213,2571.11],[20190214,2577.31],[20190215,2582.38],[20190216,2582.38],[20190217,2582.38],[20190218,2590.52],[20190219,2593.77],[20190220,2597.61],[20190221,2599.54],[20190222,2602.28],[20190223,2602.28],[20190224,2602.28],[20190225,2609.06],[20190226,2611.5],[20190227,2607.98],[20190228,2602.76],[20190301,2604.62],[20190302,2604.62],[20190303,2604.62],[20190304,2610.86],[20190305,2614.42],[20190306,2613.24],[20190307,2607.36],[20190308,2598.58],[20190309,2598.58],[20190310,2598.58],[20190311,2598.55],[20190312,2608.49],[20190313,2614.69],[20190314,2619.86],[20190315,2626.08],[20190316,2626.08],[20190317,2626.08],[20190318,2632.4],[20190319,2639.09],[20190320,2638.01],[20190321,2634.72],[20190322,2633.7],[20190323,2633.7],[20190324,2633.7],[20190325,2619.96],[20190326,2619.25],[20190327,2626.54],[20190328,2628.07],[20190329,2633.89],[20190330,2633.89],[20190331,2633.93],[20190401,2648.95],[20190402,2663.57],[20190403,2672.45],[20190404,2678.37],[20190405,2681.87],[20190406,2681.87],[20190407,2681.87],[20190408,2682.87],[20190409,2679.2],[20190410,2677.82],[20190411,2678.13],[20190412,2678.1],[20190413,2678.1],[20190414,2678.1],[20190415,2680.64],[20190416,2684.82],[20190417,2686.49],[20190418,2689.31],[20190419,2689.41],[20190420,2689.41],[20190421,2689.41],[20190422,2689.4],[20190423,2694.08],[20190424,2701.42],[20190425,2705.32],[20190426,2706.8],[20190427,2706.83],[20190428,2706.83],[20190429,2709.54],[20190430,2708.59],[20190501,2708.31],[20190502,2701.37],[20190503,2702.76],[20190504,2702.76],[20190505,2702.76],[20190506,2697.79],[20190507,2684.71],[20190508,2670.2],[20190509,2662.78],[20190510,2646.47],[20190511,2646.47],[20190512,2646.47],[20190513,2633.56],[20190514,2625.19],[20190515,2632.04],[20190516,2645.7],[20190517,2654.6],[20190518,2654.6],[20190519,2654.6],[20190520,2647.45],[20190521,2643.18],[20190522,2646.78],[20190523,2638.57],[20190524,2628.03],[20190525,2628.03],[20190526,2628.03],[20190527,2627.83],[20190528,2628.85],[20190529,2620.88],[20190530,2621.05],[20190531,2609.67],[20190601,2609.67],[20190602,2609.67],[20190603,2601.57],[20190604,2602.6],[20190605,2614.2],[20190606,2623.51],[20190607,2630.46],[20190608,2630.46],[20190609,2630.46],[20190610,2630.8],[20190611,2647.3],[20190612,2651.58],[20190613,2654.33],[20190614,2656.59],[20190615,2656.59],[20190616,2656.59],[20190617,2656.48],[20190618,2667.61],[20190619,2681.32],[20190620,2684.47],[20190621,2693.23],[20190622,2693.23],[20190623,2693.23],[20190624,2686.78],[20190625,2680.45],[20190626,2674.42],[20190627,2673.64],[20190628,2679.16],[20190629,2679.16],[20190630,2679.15],[20190701,2695.27],[20190702,2709.65],[20190703,2721.45],[20190704,2730.24],[20190705,2731.63],[20190706,2731.63],[20190707,2731.63],[20190708,2726.27],[20190709,2719.46],[20190710,2715.73],[20190711,2717.01],[20190712,2717.61],[20190713,2717.61],[20190714,2717.61],[20190715,2719.91],[20190716,2724.4],[20190717,2724.72],[20190718,2719.07],[20190719,2717.88],[20190720,2717.88],[20190721,2717.88],[20190722,2719.84],[20190723,2730.45],[20190724,2742.69],[20190725,2746.01],[20190726,2746.03],[20190727,2746.03],[20190728,2746.03],[20190729,2748.08],[20190730,2741.6],[20190731,2732.71],[20190801,2731.57],[20190802,2713.95],[20190803,2713.95],[20190804,2713.95],[20190805,2674.57],[20190806,2646.65],[20190807,2642.85],[20190808,2654.94],[20190809,2666.6],[20190810,2666.6],[20190811,2666.6],[20190812,2660.98],[20190813,2655.64],[20190814,2650.05],[20190815,2646.35],[20190816,2646.39],[20190817,2646.39],[20190818,2646.39],[20190819,2660.92],[20190820,2671.53],[20190821,2676.15],[20190822,2679.29],[20190823,2672.59],[20190824,2672.59],[20190825,2672.59],[20190826,2659.49],[20190827,2659.65],[20190828,2664.42],[20190829,2674.66],[20190830,2692.04],[20190831,2692.12],[20190901,2692.12],[20190902,2702.83],[20190903,2704.45],[20190904,2706.48],[20190905,2717.05],[20190906,2727.08],[20190907,2727.08],[20190908,2727.08],[20190909,2729.91],[20190910,2725.28],[20190911,2730.93],[20190912,2742.24],[20190913,2742.72],[20190914,2742.72],[20190915,2742.72],[20190916,2742.55],[20190917,2741.44],[20190918,2740.05],[20190919,2742],[20190920,2746.74],[20190921,2746.74],[20190922,2746.74],[20190923,2747.75],[20190924,2745.08],[20190925,2738.96],[20190926,2740.11],[20190927,2742.92],[20190928,2742.92],[20190929,2742.92],[20190930,2743.37],[20191001,2738.97],[20191002,2715.29],[20191003,2706.63],[20191004,2697.5],[20191005,2697.5],[20191006,2697.5],[20191007,2706.77],[20191008,2703.33],[20191009,2697.67],[20191010,2698.93],[20191011,2712.97],[20191012,2712.97],[20191013,2712.97],[20191014,2723.08],[20191015,2730.95],[20191016,2736.31],[20191017,2735.16],[20191018,2730.07],[20191019,2730.07],[20191020,2730.07],[20191021,2728.33],[20191022,2732.42],[20191023,2734.81],[20191024,2739.91],[20191025,2747.15],[20191026,2747.15],[20191027,2747.15],[20191028,2754.49],[20191029,2758.59],[20191030,2758.71],[20191031,2755.21],[20191101,2756.63],[20191102,2756.63],[20191103,2756.63],[20191104,2770.44],[20191105,2783.33],[20191106,2789.76],[20191107,2796.12],[20191108,2800.29],[20191109,2800.29],[20191110,2800.29],[20191111,2798.26],[20191112,2799.89],[20191113,2801.39],[20191114,2800.41],[20191115,2801.69],[20191116,2801.69],[20191117,2801.69],[20191118,2803.94],[20191119,2805.79],[20191120,2802.56],[20191121,2795.12],[20191122,2795.38],[20191123,2795.38],[20191124,2795.38],[20191125,2806.91],[20191126,2817.72],[20191127,2825.71],[20191128,2828.72],[20191129,2825.62],[20191130,2825.62],[20191201,2825.62],[20191202,2812.23],[20191203,2793.55],[20191204,2790.97],[20191205,2796.96],[20191206,2806.83],[20191207,2806.83],[20191208,2806.83],[20191209,2814.92],[20191210,2811.46],[20191211,2811.68],[20191212,2816.52],[20191213,2826.12],[20191214,2826.12],[20191215,2826.12],[20191216,2839.84],[20191217,2846.03],[20191218,2847.66],[20191219,2849.41],[20191220,2857.86],[20191221,2857.86],[20191222,2857.86],[20191223,2866.36],[20191224,2866.44],[20191225,2866.44],[20191226,2866.46],[20191227,2871.44],[20191228,2871.44],[20191229,2871.44],[20191230,2865.47],[20191231,2864.7],[20200101,2864.7],[20200102,2865.64],[20200103,2872.66],[20200104,2872.66],[20200105,2872.66],[20200106,2865.57],[20200107,2866.93],[20200108,2873.66],[20200109,2883.87],[20200110,2892.54],[20200111,2892.54],[20200112,2892.54],[20200113,2893.87],[20200114,2896.47],[20200115,2898.08],[20200116,2902.09],[20200117,2915.53],[20200118,2915.53],[20200119,2915.53],[20200120,2925.23],[20200121,2922.95],[20200122,2922.57],[20200123,2920.76],[20200124,2922.01],[20200125,2922.01],[20200126,2922.01],[20200127,2904.4],[20200128,2890.22],[20200129,2896.47],[20200130,2890.86],[20200131,2873.02],[20200201,2873.02],[20200202,2873.02],[20200203,2862.13],[20200204,2876.6],[20200205,2905.01],[20200206,2925.32],[20200207,2931.29],[20200208,2931.29],[20200209,2931.29],[20200210,2931.7],[20200211,2943.93],[20200212,2958.8],[20200213,2967.84],[20200214,2974.23],[20200215,2974.23],[20200216,2974.23],[20200217,2977.75],[20200218,2975.99],[20200219,2981.35],[20200220,2983.27],[20200221,2970.72],[20200222,2970.72],[20200223,2970.72],[20200224,2928.47],[20200225,2879.03],[20200226,2843.65],[20200227,2797.39],[20200228,2731.69],[20200229,2731.42],[20200301,2731.42],[20200302,2701.56],[20200303,2715.37],[20200304,2734.9],[20200305,2734.56],[20200306,2693.03],[20200307,2693.03],[20200308,2693.03],[20200309,2599.46],[20200310,2550.66],[20200311,2529.16],[20200312,2447.85],[20200313,2390.93],[20200314,2390.93],[20200315,2390.93],[20200316,2333.94],[20200317,2308.53],[20200318,2284.79],[20200319,2273.21],[20200320,2286.45],[20200321,2286.45],[20200322,2286.45],[20200323,2264.78],[20200324,2281.36],[20200325,2338.32],[20200326,2378.87],[20200327,2388.21],[20200328,2388.21],[20200329,2388.21],[20200330,2388.04],[20200331,2402.93],[20200401,2392.15],[20200402,2378.76],[20200403,2380.86],[20200404,2380.86],[20200405,2380.86],[20200406,2409.46],[20200407,2446.86],[20200408,2471.82],[20200409,2488.39],[20200410,2489.16],[20200411,2489.16],[20200412,2489.16],[20200413,2489.14],[20200414,2517.19],[20200415,2519.62],[20200416,2516.07],[20200417,2534.48],[20200418,2534.48],[20200419,2534.48],[20200420,2546.45],[20200421,2529.51],[20200422,2519.61],[20200423,2534.52],[20200424,2544.58],[20200425,2544.58],[20200426,2544.58],[20200427,2555.75],[20200428,2572.86],[20200429,2589.88],[20200430,2595.26],[20200501,2594.19],[20200502,2594.19],[20200503,2594.19],[20200504,2558.51],[20200505,2557.94],[20200506,2570.69],[20200507,2581.39],[20200508,2594.01],[20200509,2594.01],[20200510,2594.01],[20200511,2604.73],[20200512,2604.21],[20200513,2589.47],[20200514,2569.43],[20200515,2566.68],[20200516,2566.68],[20200517,2566.68],[20200518,2592.26],[20200519,2607.43],[20200520,2616.78],[20200521,2616.61],[20200522,2617.57],[20200523,2617.57],[20200524,2617.57],[20200525,2625.58],[20200526,2638.06],[20200527,2644.99],[20200528,2650.9],[20200529,2649.49],[20200530,2649.49],[20200531,2649.46],[20200601,2649.75],[20200602,2663.27],[20200603,2684.6],[20200604,2690.74],[20200605,2699.11],[20200606,2699.11],[20200607,2699.11],[20200608,2716.02],[20200609,2717.87],[20200610,2710.81],[20200611,2693.32],[20200612,2654.44],[20200613,2654.44],[20200614,2654.44],[20200615,2643.54],[20200616,2661.97],[20200617,2690.48],[20200618,2695.69],[20200619,2699.07],[20200620,2699.07],[20200621,2699.07],[20200622,2699.06],[20200623,2699.81],[20200624,2689.71],[20200625,2680.82],[20200626,2678.55],[20200627,2678.55],[20200628,2678.55],[20200629,2672.67],[20200630,2678.63],[20200701,2690.43],[20200702,2707.32],[20200703,2720.08],[20200704,2720.08],[20200705,2720.08],[20200706,2731.01],[20200707,2738.52],[20200708,2737.76],[20200709,2737.91],[20200710,2741.54],[20200711,2741.54],[20200712,2741.54],[20200713,2744.9],[20200714,2739.17],[20200715,2741.8],[20200716,2747.11],[20200717,2747.41],[20200718,2747.41],[20200719,2747.41],[20200720,2754.92],[20200721,2771.45],[20200722,2770.41],[20200723,2764.2],[20200724,2746.87],[20200725,2746.87],[20200726,2746.87],[20200727,2728.64],[20200728,2728.97],[20200729,2731.43],[20200730,2723.38],[20200731,2710.41],[20200801,2710.41],[20200802,2710.41],[20200803,2721.66],[20200804,2735.53],[20200805,2743.78],[20200806,2748.02],[20200807,2750.45],[20200808,2750.45],[20200809,2750.45],[20200810,2753.91],[20200811,2759.44],[20200812,2763.57],[20200813,2766],[20200814,2763.69],[20200815,2763.69],[20200816,2763.69],[20200817,2762.31],[20200818,2764.2],[20200819,2764.64],[20200820,2762.14],[20200821,2765.52],[20200822,2765.52],[20200823,2765.52],[20200824,2776.79],[20200825,2786.29],[20200826,2795.57],[20200827,2803.55],[20200828,2801.03],[20200829,2801.03],[20200830,2801.03],[20200831,2794.73],[20200901,2791.45],[20200902,2812.53],[20200903,2814.27],[20200904,2787.96],[20200905,2787.96],[20200906,2787.96],[20200907,2771.32],[20200908,2761.8],[20200909,2759.98],[20200910,2761.57],[20200911,2758.61],[20200912,2758.61],[20200913,2758.61],[20200914,2760.84],[20200915,2774.31],[20200916,2786.69],[20200917,2784.23],[20200918,2772.61],[20200919,2772.61],[20200920,2772.61],[20200921,2749.51],[20200922,2738.53],[20200923,2740.06],[20200924,2730.69],[20200925,2724.85],[20200926,2724.85],[20200927,2724.85],[20200928,2744.41],[20200929,2757.48],[20200930,2758.72],[20201001,2766.29],[20201002,2767.48],[20201003,2767.48],[20201004,2767.48],[20201005,2771.18],[20201006,2777.63],[20201007,2783.3],[20201008,2795.81],[20201009,2809.74],[20201010,2809.74],[20201011,2809.74],[20201012,2826.41],[20201013,2839.62],[20201014,2841.87],[20201015,2829.78],[20201016,2823.92],[20201017,2823.92],[20201018,2823.92],[20201019,2820.55],[20201020,2808.56],[20201021,2795.93],[20201022,2790.02],[20201023,2790.72],[20201024,2790.72],[20201025,2790.72],[20201026,2779.87],[20201027,2764.36],[20201028,2739.14],[20201029,2721.33],[20201030,2714.98],[20201031,2714.88],[20201101,2714.88],[20201102,2722.82],[20201103,2744.1],[20201104,2775.35],[20201105,2808.74],[20201106,2825.85],[20201107,2825.85],[20201108,2825.85],[20201109,2847.1],[20201110,2858.79],[20201111,2864.89],[20201112,2868.68],[20201113,2869.64],[20201114,2869.64],[20201115,2869.64],[20201116,2881.83],[20201117,2887.58],[20201118,2885.38],[20201119,2881.98],[20201120,2881.96],[20201121,2881.96],[20201122,2881.96],[20201123,2886.7],[20201124,2895.4],[20201125,2900.86],[20201126,2903.5],[20201127,2907.88],[20201128,2907.88],[20201129,2907.88],[20201130,2903.07],[20201201,2903.69],[20201202,2902.43],[20201203,2897.22],[20201204,2901.29],[20201205,2901.29],[20201206,2901.29],[20201207,2908.7],[20201208,2912.54],[20201209,2918.67],[20201210,2914.99],[20201211,2905.77],[20201212,2905.77],[20201213,2905.77],[20201214,2906.07],[20201215,2909.58],[20201216,2918.24],[20201217,2929.26],[20201218,2934.53],[20201219,2934.53],[20201220,2934.53],[20201221,2922.26],[20201222,2919.22],[20201223,2928.11],[20201224,2928.26],[20201225,2928.27],[20201226,2928.27],[20201227,2928.27],[20201228,2938.95],[20201229,2946.88],[20201230,2949.87],[20201231,2952.01],[20210101,2952.01],[20210102,2952.01],[20210103,2952.01],[20210104,2959.7],[20210105,2961.68],[20210106,2967.36],[20210107,2986.18],[20210108,3009.32],[20210109,3009.32],[20210110,3009.32],[20210111,3019.84],[20210112,3020.49],[20210113,3019.17]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2017 | 1.876,26€ |
2018 | 1.782,36€ |
2019 | 1.525,10€ |
2020 | 2.001,81€ |
2021 | 2.520,48€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 6,79% |
3 M | -4,37% |
6 M | 2,51% |
lfd. Jahr | 0,39% |
1 Jahr | 27,01% |
3 Jahre | 40,16% |
5 Jahre | 150,55% |
10 Jahre | 9,97% |
Entwicklung p.a. | 0,67% |
Wertentwicklung seit Auflage | 9,26% |
Anlageziel sind hohe Wertzuwächse. Der Fonds investiert ohne besonderen Anlageschwerpunkt in Wertpapiere (z.B. Aktien, Anleihen, Genussscheine und Zertifikate), Geldmarktinstrumente, Bankguthaben, Investmentanteile, Derivate und sonstige Anlageinstrumente.
Die fünf größten Wertpapierbestände in diesem Fonds
Stabilitas - Silber + Weissmetalle I- | 17,86% |
Earth Gold Fund UI (EUR R)- | 16,89% |
NESTOR GOLD FONDS ANTEILE B- | 16,70% |
Earth Exploration Fund UI (EUR I)- | 13,03% |
FALCON GOLD EQUITY FUND A- | 12,46% |
Wertverlauf der letzten fünf Jahre
01.2016 - 01.2017 | 87.626 | 10.076400 |
01.2017 - 01.2018 | -5.0047 | 8.272700 |
01.2018 - 01.2019 | -14.4335 | -8.917300 |
01.2019 - 01.2020 | 31.2576 | 17.218800 |
01.2020 - 01.2021 | 25.9097 | 4.403300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 44,29% | 29,09% | 28,38% | 24,70% |
Sharpe Ratio | 0,52 | 0,43 | 0,67 | 0,04 |
Tracking Error | 33,71% | 23,78% | 25,42% | 21,68% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,75 | 1,34 | 1,18 | 1,19 |
Treynor Ratio | 13,12 | 9,34 | 16,15 | 0,77 |
Die 10 größten Wertpapierbestände (14. 01. 2021)
Stabilitas - Silber + Weissmetalle I- | 17,86% |
Earth Gold Fund UI (EUR R)- | 16,89% |
NESTOR GOLD FONDS ANTEILE B- | 16,70% |
Earth Exploration Fund UI (EUR I)- | 13,03% |
FALCON GOLD EQUITY FUND A- | 12,46% |
WHEATON PRECIOUS METALS CORPKanada | 7,91% |
Barrick Gold CorporationKanada | 5,64% |
Fortuna Silver Mines Inc.Kanada | 5,31% |
SQUAD Capital - SQUAD Value - C2- | 2,70% |
Länderverteilung (14. 01. 2021)
Luxemburg | 37,27% |
Deutschland | 29,92% |
Kanada | 18,85% |
Schweiz | 12,46% |
Welt | 1,50% |
Branchenverteilung (14. 01. 2021)
Grundstoffe | 66,06% |
Divers | 17,24% |
Finanzdienstleistungen | 16,70% |
Assetverteilung (14. 01. 2021)
Mischfonds | 100,00% |
Währungsverteilung (14. 01. 2021)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 482KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 53KB
Jahresbericht (2019)
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, 178KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 112KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,80% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | 1,45% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 4,41% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
Fondsmanager: | k.A. |
Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 02.11.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 5,43 Mio. EUR |