Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M1R8
ISIN: LU0322055855
Mischfonds dynamisch, Welt
Aktueller Preis (17. 04. 2024)
83,94 €
-0,13 € / -0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
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":"HWB Umbrella Fund - HWB Alexandra Strategies Portfolio R"},"ts":[[20190412,74.08],[20190415,74.03],[20190416,74.49],[20190417,74.52],[20190418,74.71],[20190423,74.78],[20190424,75.12],[20190425,74.92],[20190426,75.2],[20190429,75.33],[20190430,74.96],[20190502,74.77],[20190503,75.24],[20190506,74.11],[20190507,73.74],[20190508,73.41],[20190510,73.3],[20190513,73.17],[20190514,73.4],[20190515,73.55],[20190516,74],[20190517,73.29],[20190520,72.23],[20190521,73],[20190522,72.91],[20190523,71.98],[20190524,71.89],[20190527,71.94],[20190528,71.81],[20190529,71.22],[20190531,70.76],[20190603,70.66],[20190604,70.35],[20190605,70.5],[20190606,70.5],[20190607,71.53],[20190611,71.99],[20190612,71.66],[20190613,71.86],[20190614,71.68],[20190617,71.46],[20190618,72.41],[20190619,72.44],[20190620,72.9],[20190621,72.4],[20190624,72.12],[20190625,71.97],[20190626,71.93],[20190627,72.18],[20190628,72.37],[20190701,72.85],[20190702,72.63],[20190703,73.3],[20190704,73.27],[20190705,72.73],[20190708,71.64],[20190709,71.31],[20190710,70.67],[20190711,70.17],[20190712,70.45],[20190715,70.62],[20190716,70.79],[20190717,70.45],[20190718,70.12],[20190719,70.16],[20190722,70.55],[20190723,71.38],[20190724,72.29],[20190725,72.06],[20190726,72.48],[20190729,72.29],[20190730,71.93],[20190731,71.91],[20190801,71.65],[20190802,71.13],[20190805,70.51],[20190806,70.69],[20190807,71.15],[20190808,72.11],[20190809,71.7],[20190812,70.98],[20190813,70.76],[20190814,70.65],[20190816,70.64],[20190819,70.71],[20190820,70.44],[20190821,71],[20190822,70.97],[20190823,69.65],[20190826,69.25],[20190827,69.51],[20190828,69.3],[20190829,70.19],[20190830,71.09],[20190902,71.21],[20190903,70.52],[20190904,71.09],[20190905,72.08],[20190906,72.05],[20190909,71.68],[20190910,71.38],[20190911,72.35],[20190912,72.35],[20190913,72.47],[20190916,72.09],[20190917,71.99],[20190918,71.72],[20190919,71.73],[20190920,71.8],[20190923,71.46],[20190924,71.37],[20190925,71.29],[20190926,70.84],[20190927,70.43],[20190930,70.17],[20191001,70.01],[20191002,69.89],[20191003,69.56],[20191004,69.6],[20191007,69.54],[20191008,68.83],[20191009,68.59],[20191010,68.28],[20191011,69.05],[20191014,68.95],[20191015,69.72],[20191016,69.82],[20191017,69.99],[20191018,69.71],[20191021,70.26],[20191022,69.98],[20191023,69.98],[20191024,70.55],[20191025,70.85],[20191028,71.42],[20191029,71.28],[20191030,71.27],[20191031,71.06],[20191104,72.25],[20191105,72.44],[20191106,72.54],[20191107,73.03],[20191108,72.86],[20191111,72.65],[20191112,73.1],[20191113,72.97],[20191114,72.86],[20191115,73.01],[20191118,72.88],[20191119,72.84],[20191120,72.36],[20191121,71.87],[20191122,72.27],[20191125,73.12],[20191126,73.39],[20191127,73.75],[20191128,73.67],[20191129,73.18],[20191202,72.32],[20191203,72.17],[20191204,72.21],[20191205,72.23],[20191206,72.74],[20191209,72.49],[20191210,72.25],[20191211,72.58],[20191212,73.09],[20191213,73.56],[20191216,74.11],[20191217,73.52],[20191218,73.47],[20191219,73.51],[20191220,74],[20191223,74.09],[20191227,74.16],[20191230,73.37],[20200102,74.24],[20200103,73.62],[20200106,73.2],[20200107,73.41],[20200108,73.59],[20200109,74.13],[20200110,74.01],[20200113,74.5],[20200114,74.61],[20200115,74.53],[20200116,75.28],[20200117,76.14],[20200120,76.1],[20200121,75.58],[20200122,75.69],[20200123,75.84],[20200124,75.31],[20200127,74.11],[20200128,74.28],[20200129,74.18],[20200130,73.98],[20200131,73.25],[20200203,73.55],[20200204,74.41],[20200205,75.26],[20200206,75.58],[20200207,75.17],[20200210,75.99],[20200211,76.25],[20200212,77.44],[20200213,77.83],[20200214,78.04],[20200217,78.1],[20200218,77.99],[20200219,78.4],[20200220,78.81],[20200221,78.1],[20200224,76.9],[20200225,76.51],[20200226,76.28],[20200227,76.51],[20200228,75.88],[20200302,75.03],[20200303,74.46],[20200304,75.53],[20200305,75.4],[20200306,75.3],[20200309,76.38],[20200310,76.22],[20200311,74.05],[20200312,74],[20200313,74.57],[20200316,73.47],[20200317,73.17],[20200318,71.22],[20200319,73.17],[20200320,71.69],[20200323,68.07],[20200324,70.84],[20200325,71.41],[20200326,71.13],[20200327,70.23],[20200330,69.64],[20200331,69.43],[20200401,68.32],[20200402,68.13],[20200403,68.15],[20200406,69.83],[20200407,70.06],[20200408,70.5],[20200409,70.65],[20200414,72.1],[20200415,70.91],[20200416,71.45],[20200417,72.68],[20200420,72.31],[20200421,71.54],[20200422,72.65],[20200423,73.85],[20200424,73.5],[20200427,73.83],[20200428,73.88],[20200429,75.13],[20200430,73.61],[20200504,72.43],[20200505,72.97],[20200506,72.66],[20200507,73.68],[20200508,74.28],[20200511,74.61],[20200512,73.43],[20200513,72.45],[20200514,72.29],[20200515,72.69],[20200518,74.68],[20200519,74.61],[20200520,75.92],[20200522,75.14],[20200525,75.84],[20200526,76.39],[20200527,76.73],[20200528,77.45],[20200529,77.49],[20200602,79.17],[20200603,80.78],[20200604,80.73],[20200605,82.23],[20200608,82.01],[20200609,80.93],[20200610,80.73],[20200611,77.52],[20200612,77.93],[20200615,75.97],[20200616,76.7],[20200617,76.85],[20200618,76.31],[20200619,76.01],[20200622,76.08],[20200624,74.6],[20200625,74.58],[20200626,73.59],[20200629,73.62],[20200630,74.35],[20200701,74.41],[20200702,75.37],[20200703,75.16],[20200706,76.14],[20200707,75.71],[20200708,76.01],[20200709,75.81],[20200710,75.79],[20200713,75.3],[20200714,75.17],[20200715,76.28],[20200716,75.65],[20200717,75.94],[20200720,76.86],[20200721,77.4],[20200722,77.69],[20200723,77.41],[20200724,76.82],[20200727,77.12],[20200728,77.15],[20200729,77.33],[20200730,76.76],[20200731,76.67],[20200803,77.05],[20200804,77.16],[20200805,77.77],[20200806,78.1],[20200807,77.79],[20200810,77.71],[20200811,77.37],[20200812,77.86],[20200813,77.87],[20200814,77.15],[20200817,77.76],[20200818,77.56],[20200819,77.47],[20200820,77.29],[20200821,77.55],[20200824,77.85],[20200825,77.76],[20200826,78.63],[20200827,78.37],[20200828,78.4],[20200831,77.99],[20200901,78.38],[20200902,79.53],[20200903,77.31],[20200904,76.33],[20200907,76.5],[20200908,75.78],[20200909,76.03],[20200910,75.31],[20200911,75.4],[20200914,75.84],[20200915,76.16],[20200916,76.26],[20200917,75.75],[20200918,75.44],[20200921,75.21],[20200922,75.34],[20200923,74.69],[20200924,74.11],[20200925,74.56],[20200928,75.28],[20200929,74.73],[20200930,74.55],[20201001,74.66],[20201002,74.21],[20201005,74.52],[20201006,74.11],[20201007,74.61],[20201008,75.32],[20201009,75.74],[20201012,76.59],[20201013,76.36],[20201014,76.14],[20201015,75.73],[20201016,75.6],[20201019,74.73],[20201020,74.52],[20201021,74.31],[20201022,74.31],[20201023,74.16],[20201026,73.13],[20201027,73.21],[20201028,73.91],[20201029,74.01],[20201030,74.01],[20201102,73.86],[20201103,73.86],[20201104,75.4],[20201105,76.27],[20201106,76.13],[20201109,77.24],[20201110,77.03],[20201111,77.39],[20201112,76.73],[20201113,77.2],[20201116,77.84],[20201117,77.56],[20201118,77.34],[20201119,77.34],[20201120,77.42],[20201123,77.54],[20201124,78.07],[20201125,77.91],[20201126,78.07],[20201127,78.41],[20201130,77.85],[20201201,78.07],[20201202,77.72],[20201203,78.1],[20201204,78.51],[20201207,78.3],[20201208,78.38],[20201209,78.05],[20201210,77.69],[20201211,77.52],[20201214,77.41],[20201215,77.84],[20201216,78.19],[20201217,78.81],[20201218,78.88],[20201221,77.94],[20201222,77.89],[20201223,78.2],[20201228,78.26],[20201229,78.45],[20201230,78.48],[20210104,78.1],[20210105,78.11],[20210106,78.3],[20210107,78.83],[20210108,79.44],[20210111,79.06],[20210112,78.98],[20210113,78.94],[20210114,79.03],[20210115,79.14],[20210118,79.46],[20210119,79.4],[20210120,80.34],[20210121,79.98],[20210122,79.76],[20210125,79.93],[20210126,79.37],[20210127,78.47],[20210128,77.94],[20210129,77.96],[20210201,78.78],[20210202,79.49],[20210203,79.34],[20210204,79.76],[20210205,79.75],[20210208,80.27],[20210209,80.09],[20210210,79.9],[20210211,80.28],[20210212,80.49],[20210215,80.71],[20210216,80.47],[20210217,80.14],[20210218,79.62],[20210219,79.24],[20210222,78.24],[20210223,77.98],[20210224,77.25],[20210225,76.74],[20210226,76.49],[20210301,76.6],[20210302,76.34],[20210303,75.98],[20210304,75.71],[20210305,75.88],[20210308,76.04],[20210309,76.63],[20210310,77.15],[20210311,77.79],[20210312,77.4],[20210315,77.69],[20210316,78.23],[20210317,78.04],[20210318,78.01],[20210319,78.2],[20210322,78.43],[20210323,78.39],[20210324,78.08],[20210325,78.27],[20210326,79.03],[20210329,79.03],[20210330,79.62],[20210331,79.61],[20210401,80.18],[20210406,80.33],[20210407,80.31],[20210408,80.67],[20210409,80.93],[20210412,80.78],[20210413,80.91],[20210414,80.77],[20210415,81.52],[20210416,82.3],[20210419,81.75],[20210420,81.34],[20210421,81.48],[20210422,81.71],[20210423,81.88],[20210426,82.01],[20210427,81.87],[20210428,81.84],[20210429,81.7],[20210430,81.2],[20210503,81.23],[20210504,81.13],[20210505,80.92],[20210506,80.6],[20210507,80.83],[20210510,80.47],[20210511,79.73],[20210512,78.94],[20210514,78.99],[20210517,79.17],[20210518,79.24],[20210519,78.7],[20210520,78.97],[20210521,78.75],[20210525,80.17],[20210526,80.48],[20210527,80.69],[20210528,81.03],[20210531,80.92],[20210601,80.92],[20210602,80.99],[20210603,80.43],[20210604,81.08],[20210607,81.04],[20210608,81.23],[20210609,81.14],[20210610,81.55],[20210611,82.08],[20210614,81.96],[20210615,81.98],[20210616,81.77],[20210617,82.22],[20210618,82.34],[20210621,81.82],[20210622,82.1],[20210624,82.4],[20210625,82.67],[20210628,83.34],[20210629,83.57],[20210630,83.47],[20210701,83.77],[20210702,84.05],[20210705,84.13],[20210706,84.3],[20210707,84.96],[20210708,83.72],[20210709,83.84],[20210712,84.46],[20210713,84.95],[20210714,84.8],[20210715,84.76],[20210716,84.56],[20210719,84.43],[20210720,84.85],[20210721,85.21],[20210722,86.03],[20210723,86.4],[20210726,85.65],[20210727,84.71],[20210728,85.31],[20210729,86.6],[20210730,86.22],[20210802,86.77],[20210803,87.08],[20210804,87],[20210805,86.51],[20210806,86.45],[20210809,86.29],[20210810,86.72],[20210811,86.73],[20210812,86.81],[20210813,86.75],[20210816,86.46],[20210817,86.15],[20210818,86.15],[20210819,86.42],[20210820,86.41],[20210823,86.33],[20210824,86.77],[20210825,86.73],[20210826,86.38],[20210827,86.76],[20210830,87.46],[20210831,87.23],[20210901,87.44],[20210902,87.56],[20210903,87.61],[20210906,87.9],[20210907,87.66],[20210908,87.37],[20210909,87.09],[20210910,87.16],[20210913,86.42],[20210914,86.49],[20210915,86.3],[20210916,86.5],[20210917,86.99],[20210920,86.57],[20210921,86.29],[20210922,86.08],[20210923,85.66],[20210924,85.66],[20210927,84.81],[20210928,84.05],[20210929,84.23],[20210930,84.55],[20211001,84.45],[20211004,84.19],[20211005,83.88],[20211006,83.98],[20211007,83.98],[20211008,83.48],[20211011,83.25],[20211012,83.47],[20211013,83.43],[20211014,84.06],[20211015,84.39],[20211018,84.67],[20211019,85],[20211020,85.04],[20211021,85.4],[20211022,85.52],[20211025,85.81],[20211026,85.83],[20211027,84.68],[20211028,84.51],[20211029,84.82],[20211102,85.35],[20211103,85.94],[20211104,86.92],[20211105,86.59],[20211108,86.44],[20211109,86.5],[20211110,86.61],[20211111,87.38],[20211112,88.13],[20211115,88.74],[20211116,89.61],[20211117,89.62],[20211118,88.67],[20211119,89.54],[20211122,89.32],[20211123,88.16],[20211124,88.35],[20211125,88.43],[20211126,86.87],[20211129,87.03],[20211130,86.81],[20211201,85.73],[20211202,85.73],[20211203,85.77],[20211206,85.78],[20211207,87.49],[20211208,87.27],[20211209,87.52],[20211210,87.28],[20211213,86.88],[20211214,85.93],[20211215,86.08],[20211216,84.99],[20211217,84.78],[20211220,84.31],[20211221,84.05],[20211222,84.38],[20211223,84.76],[20211227,85.44],[20211228,86.04],[20211229,85.89],[20211230,85.94],[20220103,85.63],[20220104,84.99],[20220105,83.93],[20220106,83.22],[20220107,81.85],[20220110,80.34],[20220111,80.58],[20220112,80.99],[20220113,80.38],[20220114,79.6],[20220117,79.45],[20220118,78.03],[20220119,77.92],[20220120,78.32],[20220121,78.5],[20220124,78.21],[20220125,77.51],[20220126,77.17],[20220127,76.83],[20220128,77.2],[20220131,77.73],[20220201,77.61],[20220202,77.43],[20220203,76.15],[20220204,75.42],[20220207,75.41],[20220208,75.56],[20220209,76.58],[20220210,75.56],[20220211,75.18],[20220214,75.85],[20220215,75.37],[20220216,75.01],[20220217,74.96],[20220218,75.12],[20220221,75.76],[20220222,75.52],[20220223,74.79],[20220224,76.56],[20220225,76.02],[20220228,75.61],[20220301,76.73],[20220302,76.54],[20220303,77.32],[20220304,79.72],[20220307,81.35],[20220308,81.02],[20220309,78.18],[20220310,78.8],[20220311,77.63],[20220314,76.41],[20220315,76.59],[20220316,77.74],[20220317,78.36],[20220318,79.3],[20220321,79.52],[20220322,79.99],[20220323,79.2],[20220324,79.24],[20220325,79.45],[20220328,79.22],[20220329,79.99],[20220330,79.31],[20220331,78.31],[20220401,78.71],[20220404,79.79],[20220405,79.3],[20220406,78.13],[20220407,78.47],[20220408,78.38],[20220411,77.6],[20220412,77.58],[20220413,77.34],[20220414,76.96],[20220419,76.58],[20220420,76.28],[20220421,75.39],[20220422,75.08],[20220425,74.97],[20220426,75.18],[20220427,75.81],[20220428,75.31],[20220429,74.13],[20220502,74.21],[20220503,73.81],[20220504,73.19],[20220505,71.5],[20220506,70.94],[20220510,70.66],[20220511,70.4],[20220512,71.87],[20220513,71.28],[20220516,70.74],[20220517,70.26],[20220518,69.3],[20220519,68.83],[20220520,69.44],[20220523,68.42],[20220524,67.43],[20220525,67.88],[20220527,69.64],[20220530,69.96],[20220531,69.54],[20220601,69.33],[20220602,70.07],[20220603,69.59],[20220607,70.06],[20220608,69.57],[20220609,68.9],[20220610,68.91],[20220613,69.61],[20220614,69.73],[20220615,69.35],[20220616,68.87],[20220617,69.04],[20220620,68.5],[20220621,68.01],[20220622,68.07],[20220624,69.27],[20220627,69.64],[20220628,69.06],[20220629,69.11],[20220630,68.82],[20220701,69.47],[20220704,69.24],[20220705,70.58],[20220706,71.01],[20220707,71.48],[20220708,71.53],[20220711,71.69],[20220712,71.07],[20220713,70.68],[20220714,70.34],[20220715,70.08],[20220718,69.26],[20220719,69.87],[20220720,70.83],[20220721,71.92],[20220722,71.95],[20220725,71.35],[20220726,71.5],[20220727,72.26],[20220728,73.74],[20220729,74.33],[20220801,74.32],[20220802,73.36],[20220803,74.03],[20220804,74.1],[20220805,74.01],[20220808,74.06],[20220809,72.72],[20220810,73.75],[20220811,73.83],[20220812,75.02],[20220816,75.19],[20220817,74.1],[20220818,74.67],[20220819,74.23],[20220822,74.59],[20220823,74.1],[20220824,73.86],[20220825,74.66],[20220826,73.01],[20220829,72.4],[20220830,72.14],[20220831,72.21],[20220901,72.82],[20220902,71.89],[20220905,71.76],[20220906,71.85],[20220907,70.96],[20220908,70.9],[20220909,71.61],[20220912,71.99],[20220913,70.34],[20220914,69.9],[20220915,69.67],[20220916,69.64],[20220919,69.32],[20220920,69.6],[20220921,70.26],[20220922,71.23],[20220923,73.39],[20220926,74.71],[20220927,75.11],[20220928,72.97],[20220929,73.57],[20220930,73.43],[20221003,72.41],[20221004,72.62],[20221005,72.85],[20221006,73.16],[20221007,72.79],[20221010,72.9],[20221011,72.63],[20221012,72.74],[20221013,71.67],[20221014,71.29],[20221017,71.21],[20221018,71.21],[20221019,70.52],[20221020,69.8],[20221021,69.93],[20221024,69.95],[20221025,71.08],[20221026,70.95],[20221027,70.53],[20221028,70.76],[20221031,70.49],[20221102,69.77],[20221103,69.68],[20221104,68.93],[20221107,69.25],[20221108,69.72],[20221109,69.01],[20221110,70.65],[20221111,71.69],[20221114,71.45],[20221115,72.09],[20221116,71],[20221117,69.91],[20221118,70.13],[20221121,70.04],[20221122,70.62],[20221123,71.04],[20221124,71.47],[20221125,71.42],[20221128,70.78],[20221129,71.04],[20221130,71.93],[20221201,72.47],[20221202,72.08],[20221205,71.43],[20221206,71.2],[20221207,71.18],[20221208,71.21],[20221209,71.08],[20221212,70.97],[20221213,71.21],[20221214,71.14],[20221215,70],[20221216,70.15],[20221219,69.89],[20221220,70.08],[20221221,70.05],[20221222,70.04],[20221223,69.86],[20221227,69.93],[20221228,69.55],[20221229,69.61],[20221230,69.51],[20230102,69.27],[20230103,69.98],[20230104,70.41],[20230105,70.64],[20230106,70.39],[20230109,70.62],[20230110,70.81],[20230111,71.53],[20230112,72.17],[20230113,72.71],[20230116,72.9],[20230117,72.8],[20230118,72.82],[20230119,72.33],[20230120,72.71],[20230123,73.33],[20230124,73.51],[20230125,73.49],[20230126,73.8],[20230127,73.92],[20230130,72.89],[20230131,73.48],[20230201,74.08],[20230202,75.66],[20230203,74.94],[20230206,74.42],[20230207,74.76],[20230208,74.22],[20230209,74.41],[20230210,73.91],[20230213,73.8],[20230214,73.9],[20230215,74.07],[20230216,73.58],[20230217,72.96],[20230220,73.13],[20230221,72.82],[20230222,72.82],[20230223,73.03],[20230224,73.14],[20230227,73.07],[20230228,73.18],[20230301,72.83],[20230302,73.07],[20230303,73.51],[20230306,73.01],[20230307,72.41],[20230308,72.36],[20230309,72.31],[20230310,71.88],[20230313,71.9],[20230314,71.52],[20230315,71.18],[20230316,71.28],[20230317,71.21],[20230320,71.49],[20230321,71.86],[20230322,70.99],[20230323,71.49],[20230324,71.68],[20230327,71.26],[20230328,71.06],[20230329,71.94],[20230330,72.49],[20230331,73.82],[20230403,73.58],[20230404,73.34],[20230405,72.7],[20230406,72.59],[20230411,72.84],[20230412,72.45],[20230413,73.26],[20230414,73.13],[20230417,73.22],[20230418,73.61],[20230419,73.13],[20230420,72.9],[20230421,72.97],[20230424,72.73],[20230425,72.32],[20230426,71.98],[20230427,72.21],[20230428,72.74],[20230502,72.14],[20230503,72.14],[20230504,71.98],[20230505,72.31],[20230508,72.23],[20230510,71.98],[20230511,72.12],[20230512,72.35],[20230515,72.69],[20230516,72.5],[20230517,72.75],[20230519,73.63],[20230522,73.53],[20230523,72.91],[20230524,72.57],[20230525,72.89],[20230526,73.38],[20230530,73.37],[20230531,73.19],[20230601,73.17],[20230602,74.01],[20230605,74],[20230606,74.44],[20230607,73.9],[20230608,73.57],[20230609,73.96],[20230612,74.81],[20230613,75.56],[20230614,75.58],[20230615,75.93],[20230616,75.96],[20230619,75.56],[20230620,75.05],[20230621,74.85],[20230622,74.53],[20230626,74.4],[20230627,74.56],[20230628,74.9],[20230629,74.93],[20230630,75.37],[20230703,75.45],[20230704,75.63],[20230705,75.07],[20230706,74.41],[20230707,74.07],[20230710,74.29],[20230711,74.44],[20230712,74.86],[20230713,75.48],[20230714,75.41],[20230717,75.57],[20230718,76.11],[20230719,76.24],[20230720,75.18],[20230721,75.19],[20230724,75.52],[20230725,76.08],[20230726,75.81],[20230727,75.6],[20230728,75.8],[20230731,76.24],[20230801,75.68],[20230802,74.87],[20230803,74.63],[20230804,74.47],[20230807,74.52],[20230808,74.6],[20230809,74.41],[20230810,74.29],[20230811,74.24],[20230814,74.22],[20230816,73.63],[20230817,73.45],[20230818,73.47],[20230821,73.03],[20230822,73.27],[20230823,73.76],[20230824,73.69],[20230825,73.71],[20230828,73.69],[20230829,74.03],[20230830,73.66],[20230831,74.1],[20230901,74.5],[20230904,74.52],[20230905,74.34],[20230906,74.07],[20230907,74.03],[20230908,73.74],[20230911,73.63],[20230912,73.31],[20230913,72.98],[20230914,73.99],[20230915,73.23],[20230918,72.75],[20230919,72.7],[20230920,72.83],[20230921,72.5],[20230922,72.49],[20230925,72.95],[20230926,72.96],[20230927,73.37],[20230928,73.25],[20230929,72.56],[20231002,72.95],[20231003,73.28],[20231004,72.99],[20231005,72.58],[20231006,72.27],[20231009,72.67],[20231010,72.55],[20231011,72.68],[20231012,72.57],[20231013,72.72],[20231016,72.58],[20231017,72.53],[20231018,72.21],[20231019,73.56],[20231020,73.84],[20231023,72.69],[20231024,72.32],[20231025,72.41],[20231026,72.87],[20231027,74.03],[20231030,73.49],[20231031,73],[20231102,73.95],[20231103,74.56],[20231106,74.35],[20231107,74.37],[20231108,74.12],[20231109,73.84],[20231110,74.13],[20231113,74.08],[20231114,75.58],[20231115,75.92],[20231116,75.67],[20231117,75.88],[20231120,76.38],[20231121,76.28],[20231122,76.58],[20231123,76.59],[20231124,76.72],[20231127,76.58],[20231128,76.83],[20231129,77.2],[20231130,77.53],[20231201,78.98],[20231204,78.48],[20231205,78.36],[20231206,78.73],[20231207,78.27],[20231208,78.75],[20231211,79.15],[20231212,79.24],[20231213,80.07],[20231214,81.25],[20231215,81.61],[20231218,81.84],[20231219,82.36],[20231220,81.63],[20231221,82.33],[20231222,82.45],[20231227,82.91],[20231228,82.7],[20231229,82.47],[20240102,82.27],[20240103,81.51],[20240104,81.55],[20240105,81.68],[20240108,82.03],[20240109,82.46],[20240110,82.77],[20240111,83.1],[20240112,83.41],[20240115,83.17],[20240116,83.21],[20240117,82.97],[20240118,82.82],[20240119,82.95],[20240122,83.67],[20240123,83.74],[20240124,83.34],[20240125,83.95],[20240126,83.68],[20240129,83.63],[20240130,83.12],[20240131,82.41],[20240201,82.65],[20240202,83.02],[20240205,82.86],[20240206,83.09],[20240207,83.5],[20240208,83.15],[20240209,83.32],[20240212,83.71],[20240213,83.03],[20240214,83.64],[20240215,83.75],[20240216,83.58],[20240219,83.49],[20240220,82.76],[20240221,82.56],[20240222,84.26],[20240223,84.46],[20240226,84.01],[20240227,84.15],[20240228,83.91],[20240229,84.06],[20240305,83.7],[20240306,83.9],[20240307,84.37],[20240308,84.18],[20240311,83.64],[20240312,84.12],[20240313,83.89],[20240314,83.54],[20240315,83.28],[20240318,83.26],[20240319,83.4],[20240320,83.8],[20240321,84.18],[20240322,83.83],[20240325,83.55],[20240326,83.63],[20240327,84.44],[20240328,84.53],[20240402,84.04],[20240403,83.88],[20240404,83.53],[20240405,83.86],[20240408,83.87],[20240409,83.86],[20240410,83.66],[20240411,83.7],[20240412,84.05]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt"},"ts":[[20190415,2639.97],[20190416,2644.29],[20190417,2645.62],[20190418,2648.73],[20190419,2648.82],[20190420,2648.82],[20190421,2648.82],[20190422,2648.8],[20190423,2653.38],[20190424,2660.53],[20190425,2664.11],[20190426,2665.65],[20190427,2665.68],[20190428,2665.68],[20190429,2668.23],[20190430,2666.78],[20190501,2666.59],[20190502,2659.72],[20190503,2661.93],[20190504,2661.93],[20190505,2661.93],[20190506,2656.38],[20190507,2642.92],[20190508,2628.93],[20190509,2621.26],[20190510,2606.16],[20190511,2606.16],[20190512,2606.16],[20190513,2592.94],[20190514,2585.73],[20190515,2592.61],[20190516,2606.31],[20190517,2614.25],[20190518,2614.25],[20190519,2614.25],[20190520,2606.48],[20190521,2603.21],[20190522,2606.56],[20190523,2597.65],[20190524,2587.85],[20190525,2587.85],[20190526,2587.85],[20190527,2587.88],[20190528,2588.8],[20190529,2580.19],[20190530,2580.34],[20190531,2569.45],[20190601,2569.45],[20190602,2569.45],[20190603,2561.89],[20190604,2563.16],[20190605,2574.35],[20190606,2582.93],[20190607,2590.29],[20190608,2590.29],[20190609,2590.29],[20190610,2590.72],[20190611,2607.1],[20190612,2610.64],[20190613,2613.86],[20190614,2615.62],[20190615,2615.62],[20190616,2615.62],[20190617,2615.28],[20190618,2627.31],[20190619,2640.14],[20190620,2643.43],[20190621,2651.31],[20190622,2651.31],[20190623,2651.31],[20190624,2644.59],[20190625,2638.49],[20190626,2632.82],[20190627,2632.52],[20190628,2637.99],[20190629,2637.99],[20190630,2637.98],[20190701,2654.14],[20190702,2667.63],[20190703,2679.68],[20190704,2687.82],[20190705,2688.58],[20190706,2688.58],[20190707,2688.58],[20190708,2682.92],[20190709,2676.13],[20190710,2672.25],[20190711,2673.18],[20190712,2673.84],[20190713,2673.84],[20190714,2673.84],[20190715,2676.18],[20190716,2680.73],[20190717,2680.67],[20190718,2674.99],[20190719,2674.15],[20190720,2674.15],[20190721,2674.15],[20190722,2675.93],[20190723,2687.17],[20190724,2699.33],[20190725,2701.8],[20190726,2702.38],[20190727,2702.38],[20190728,2702.38],[20190729,2703.98],[20190730,2697.22],[20190731,2688.8],[20190801,2687.83],[20190802,2669.52],[20190803,2669.52],[20190804,2669.52],[20190805,2630.99],[20190806,2604.74],[20190807,2601.34],[20190808,2614.38],[20190809,2624.7],[20190810,2624.7],[20190811,2624.7],[20190812,2618.84],[20190813,2614.14],[20190814,2607.91],[20190815,2604.8],[20190816,2605.02],[20190817,2605.02],[20190818,2605.02],[20190819,2619.43],[20190820,2629.29],[20190821,2634.1],[20190822,2636.94],[20190823,2629.51],[20190824,2629.51],[20190825,2629.51],[20190826,2617.01],[20190827,2617.5],[20190828,2621.93],[20190829,2632.38],[20190830,2649.64],[20190831,2649.72],[20190901,2649.72],[20190902,2660.17],[20190903,2661.34],[20190904,2663.61],[20190905,2674.3],[20190906,2683.81],[20190907,2683.81],[20190908,2683.81],[20190909,2686.08],[20190910,2681.72],[20190911,2688.27],[20190912,2698.71],[20190913,2699],[20190914,2699],[20190915,2699],[20190916,2699.05],[20190917,2697.59],[20190918,2696.18],[20190919,2698.16],[20190920,2703.04],[20190921,2703.04],[20190922,2703.04],[20190923,2703.88],[20190924,2700.96],[20190925,2695.13],[20190926,2696.3],[20190927,2698.66],[20190928,2698.66],[20190929,2698.66],[20190930,2699.41],[20191001,2694.98],[20191002,2671.45],[20191003,2663.27],[20191004,2655],[20191005,2655],[20191006,2655],[20191007,2663.57],[20191008,2659.72],[20191009,2654.42],[20191010,2655.61],[20191011,2669.74],[20191012,2669.74],[20191013,2669.74],[20191014,2679.19],[20191015,2687.4],[20191016,2692.33],[20191017,2691.4],[20191018,2686.09],[20191019,2686.09],[20191020,2686.09],[20191021,2684.87],[20191022,2688.79],[20191023,2691.21],[20191024,2696.5],[20191025,2703.65],[20191026,2703.65],[20191027,2703.65],[20191028,2710.94],[20191029,2714.88],[20191030,2714.82],[20191031,2711.15],[20191101,2713.05],[20191102,2713.05],[20191103,2713.05],[20191104,2727.24],[20191105,2739.79],[20191106,2745.98],[20191107,2752.53],[20191108,2756.52],[20191109,2756.52],[20191110,2756.52],[20191111,2754.21],[20191112,2756.24],[20191113,2757.43],[20191114,2756.58],[20191115,2757.75],[20191116,2757.75],[20191117,2757.75],[20191118,2759.56],[20191119,2761.29],[20191120,2757.86],[20191121,2750.09],[20191122,2750.85],[20191123,2750.85],[20191124,2750.85],[20191125,2762.62],[20191126,2772.84],[20191127,2780.8],[20191128,2783.4],[20191129,2779.94],[20191130,2779.94],[20191201,2779.94],[20191202,2766.55],[20191203,2748.61],[20191204,2746.3],[20191205,2751.9],[20191206,2762.06],[20191207,2762.06],[20191208,2762.06],[20191209,2769.58],[20191210,2766.11],[20191211,2766.79],[20191212,2771.73],[20191213,2781.3],[20191214,2781.3],[20191215,2781.3],[20191216,2794.92],[20191217,2800.66],[20191218,2802.28],[20191219,2803.78],[20191220,2812.51],[20191221,2812.51],[20191222,2812.51],[20191223,2820.65],[20191224,2820.73],[20191225,2820.73],[20191226,2820.75],[20191227,2825.59],[20191228,2825.59],[20191229,2825.59],[20191230,2819.17],[20191231,2818.24],[20200101,2818.24],[20200102,2820.29],[20200103,2826.83],[20200104,2826.83],[20200105,2826.83],[20200106,2819.33],[20200107,2821.44],[20200108,2827.72],[20200109,2837.83],[20200110,2846.16],[20200111,2846.16],[20200112,2846.16],[20200113,2847.6],[20200114,2850.22],[20200115,2851.38],[20200116,2855.82],[20200117,2869.32],[20200118,2869.32],[20200119,2869.32],[20200120,2878.35],[20200121,2875.51],[20200122,2875.36],[20200123,2873.21],[20200124,2874.4],[20200125,2874.4],[20200126,2874.4],[20200127,2856.27],[20200128,2843.33],[20200129,2849.15],[20200130,2842.85],[20200131,2825.14],[20200201,2825.14],[20200202,2825.14],[20200203,2814.86],[20200204,2829.81],[20200205,2857.44],[20200206,2877.38],[20200207,2882.45],[20200208,2882.45],[20200209,2882.45],[20200210,2883.4],[20200211,2895.49],[20200212,2910.43],[20200213,2919.19],[20200214,2925.02],[20200215,2925.02],[20200216,2925.02],[20200217,2928.39],[20200218,2926.52],[20200219,2932.43],[20200220,2934.03],[20200221,2921.64],[20200222,2921.64],[20200223,2921.64],[20200224,2879.78],[20200225,2832.27],[20200226,2798.57],[20200227,2752.67],[20200228,2689.07],[20200229,2688.78],[20200301,2688.78],[20200302,2661.38],[20200303,2674.01],[20200304,2693.42],[20200305,2692.8],[20200306,2651.54],[20200307,2651.54],[20200308,2651.54],[20200309,2559.62],[20200310,2514.23],[20200311,2493],[20200312,2411.47],[20200313,2359.06],[20200314,2359.06],[20200315,2359.06],[20200316,2302.05],[20200317,2278.73],[20200318,2254.28],[20200319,2245.27],[20200320,2258.15],[20200321,2258.15],[20200322,2258.15],[20200323,2234.18],[20200324,2254.57],[20200325,2310.57],[20200326,2349.98],[20200327,2356.98],[20200328,2356.98],[20200329,2356.98],[20200330,2357.07],[20200331,2372.41],[20200401,2359.85],[20200402,2348.61],[20200403,2351.07],[20200404,2351.07],[20200405,2351.07],[20200406,2380.75],[20200407,2417.44],[20200408,2441.18],[20200409,2457.86],[20200410,2458.41],[20200411,2458.41],[20200412,2458.41],[20200413,2458.41],[20200414,2486.15],[20200415,2487.25],[20200416,2484.21],[20200417,2502.96],[20200418,2502.96],[20200419,2502.96],[20200420,2514.38],[20200421,2496.45],[20200422,2488.47],[20200423,2503.58],[20200424,2512.29],[20200425,2512.29],[20200426,2512.29],[20200427,2523.71],[20200428,2539.74],[20200429,2557.69],[20200430,2561.63],[20200501,2560.79],[20200502,2560.79],[20200503,2560.79],[20200504,2525.16],[20200505,2525.48],[20200506,2537.26],[20200507,2548.36],[20200508,2560.8],[20200509,2560.8],[20200510,2560.8],[20200511,2571.4],[20200512,2569.86],[20200513,2555.24],[20200514,2536.1],[20200515,2533.72],[20200516,2533.72],[20200517,2533.72],[20200518,2559.48],[20200519,2573.5],[20200520,2583.1],[20200521,2582.81],[20200522,2582.81],[20200523,2582.81],[20200524,2582.81],[20200525,2590.71],[20200526,2603],[20200527,2609.93],[20200528,2616.43],[20200529,2614.52],[20200530,2614.52],[20200531,2614.49],[20200601,2614.8],[20200602,2629.35],[20200603,2650.62],[20200604,2656.09],[20200605,2664.94],[20200606,2664.94],[20200607,2664.94],[20200608,2681.32],[20200609,2682.68],[20200610,2676.03],[20200611,2657.47],[20200612,2620.24],[20200613,2620.24],[20200614,2620.24],[20200615,2609.17],[20200616,2627.92],[20200617,2655.21],[20200618,2659.85],[20200619,2663.76],[20200620,2663.76],[20200621,2663.76],[20200622,2663.25],[20200623,2664.16],[20200624,2653.32],[20200625,2645.62],[20200626,2642.75],[20200627,2642.75],[20200628,2642.75],[20200629,2636.71],[20200630,2643.41],[20200701,2654.56],[20200702,2671.49],[20200703,2683.53],[20200704,2683.53],[20200705,2683.53],[20200706,2694.86],[20200707,2701.78],[20200708,2701.47],[20200709,2701.6],[20200710,2704.76],[20200711,2704.76],[20200712,2704.76],[20200713,2707.67],[20200714,2701.97],[20200715,2705.61],[20200716,2709.88],[20200717,2710.64],[20200718,2710.64],[20200719,2710.64],[20200720,2718.6],[20200721,2734.51],[20200722,2732.95],[20200723,2727.33],[20200724,2709.87],[20200725,2709.87],[20200726,2709.87],[20200727,2692.64],[20200728,2693.33],[20200729,2695.7],[20200730,2687.26],[20200731,2674.11],[20200801,2674.11],[20200802,2674.11],[20200803,2685.46],[20200804,2699],[20200805,2707.14],[20200806,2711.39],[20200807,2713.54],[20200808,2713.54],[20200809,2713.54],[20200810,2716.9],[20200811,2722.37],[20200812,2727.22],[20200813,2729.47],[20200814,2726.51],[20200815,2726.51],[20200816,2726.51],[20200817,2725.55],[20200818,2727.1],[20200819,2727.52],[20200820,2725.14],[20200821,2728.49],[20200822,2728.49],[20200823,2728.49],[20200824,2739.68],[20200825,2748.76],[20200826,2758.42],[20200827,2765.58],[20200828,2762.54],[20200829,2762.54],[20200830,2762.54],[20200831,2756.06],[20200901,2752.65],[20200902,2774.16],[20200903,2774.52],[20200904,2748.71],[20200905,2748.71],[20200906,2748.71],[20200907,2733.48],[20200908,2723.8],[20200909,2723.2],[20200910,2724.2],[20200911,2721.3],[20200912,2721.3],[20200913,2721.3],[20200914,2724.18],[20200915,2737.16],[20200916,2749.2],[20200917,2746.67],[20200918,2735.55],[20200919,2735.55],[20200920,2735.55],[20200921,2712.95],[20200922,2702.51],[20200923,2703.39],[20200924,2693.72],[20200925,2688.65],[20200926,2688.65],[20200927,2688.65],[20200928,2707.53],[20200929,2719.48],[20200930,2720.95],[20201001,2728.36],[20201002,2729.3],[20201003,2729.3],[20201004,2729.3],[20201005,2733.45],[20201006,2739.22],[20201007,2744.97],[20201008,2757.37],[20201009,2770.78],[20201010,2770.78],[20201011,2770.78],[20201012,2787.14],[20201013,2799.79],[20201014,2801.63],[20201015,2789.42],[20201016,2783.97],[20201017,2783.97],[20201018,2783.97],[20201019,2780.15],[20201020,2768.67],[20201021,2756.37],[20201022,2750.59],[20201023,2751.33],[20201024,2751.33],[20201025,2751.33],[20201026,2740.19],[20201027,2725.28],[20201028,2700.65],[20201029,2684.08],[20201030,2677.31],[20201031,2677.22],[20201101,2677.22],[20201102,2685.72],[20201103,2706.14],[20201104,2737.3],[20201105,2769.74],[20201106,2785.32],[20201107,2785.32],[20201108,2785.32],[20201109,2806],[20201110,2817],[20201111,2824.62],[20201112,2827.54],[20201113,2828.74],[20201114,2828.74],[20201115,2828.74],[20201116,2841.03],[20201117,2846.12],[20201118,2844.15],[20201119,2840.92],[20201120,2841.36],[20201121,2841.36],[20201122,2841.36],[20201123,2846.14],[20201124,2854.73],[20201125,2859.79],[20201126,2862.7],[20201127,2866.99],[20201128,2866.99],[20201129,2866.99],[20201130,2861.39],[20201201,2862.19],[20201202,2860.59],[20201203,2855.73],[20201204,2860.35],[20201205,2860.35],[20201206,2860.35],[20201207,2867.41],[20201208,2871.01],[20201209,2876.48],[20201210,2872.99],[20201211,2864.17],[20201212,2864.17],[20201213,2864.17],[20201214,2863.86],[20201215,2867.74],[20201216,2876.29],[20201217,2887.03],[20201218,2891.9],[20201219,2891.9],[20201220,2891.9],[20201221,2879.21],[20201222,2876.1],[20201223,2885],[20201224,2885.15],[20201225,2885.16],[20201226,2885.16],[20201227,2885.16],[20201228,2895.12],[20201229,2903.43],[20201230,2906.76],[20201231,2909.12],[20210101,2909.12],[20210102,2909.12],[20210103,2909.12],[20210104,2916.08],[20210105,2918.37],[20210106,2924.16],[20210107,2942.9],[20210108,2965.2],[20210109,2965.2],[20210110,2965.2],[20210111,2974.83],[20210112,2975.88],[20210113,2977.14],[20210114,2985.14],[20210115,2981.73],[20210116,2981.73],[20210117,2981.73],[20210118,2977.19],[20210119,2979.71],[20210120,2995.98],[20210121,3008.54],[20210122,3002.44],[20210123,3002.44],[20210124,3002.44],[20210125,2999.88],[20210126,2999.16],[20210127,2983.35],[20210128,2965.12],[20210129,2946.53],[20210130,2946.53],[20210131,2946.36],[20210201,2950.78],[20210202,2979.72],[20210203,3004.71],[20210204,3017.32],[20210205,3027.33],[20210206,3027.33],[20210207,3027.33],[20210208,3037.87],[20210209,3042.1],[20210210,3043.2],[20210211,3047.57],[20210212,3055.28],[20210213,3055.28],[20210214,3055.28],[20210215,3065.21],[20210216,3071.93],[20210217,3071.11],[20210218,3056.82],[20210219,3047.03],[20210220,3047.03],[20210221,3047.03],[20210222,3034.46],[20210223,3016.04],[20210224,3011.07],[20210225,3001.51],[20210226,2979.8],[20210227,2979.8],[20210228,2979.65],[20210301,2989.14],[20210302,3005.24],[20210303,3000.45],[20210304,2979.8],[20210305,2970.11],[20210306,2970.11],[20210307,2970.11],[20210308,2978.73],[20210309,2996.1],[20210310,3011.42],[20210311,3026.6],[20210312,3035.33],[20210313,3035.33],[20210314,3035.33],[20210315,3042.07],[20210316,3052.13],[20210317,3054.36],[20210318,3050.17],[20210319,3043.49],[20210320,3043.49],[20210321,3043.49],[20210322,3038.94],[20210323,3037.05],[20210324,3031.28],[20210325,3025.04],[20210326,3037.78],[20210327,3037.78],[20210328,3037.78],[20210329,3053.63],[20210330,3063.63],[20210331,3067.37],[20210401,3080.99],[20210402,3081.23],[20210403,3081.23],[20210404,3081.23],[20210405,3081.38],[20210406,3101.4],[20210407,3101.62],[20210408,3105.3],[20210409,3111.41],[20210410,3111.41],[20210411,3111.41],[20210412,3111.32],[20210413,3109.88],[20210414,3109.9],[20210415,3116.39],[20210416,3129.37],[20210417,3129.37],[20210418,3129.37],[20210419,3130.24],[20210420,3111.77],[20210421,3105.99],[20210422,3111.8],[20210423,3117.99],[20210424,3117.99],[20210425,3117.99],[20210426,3122.41],[20210427,3125.84],[20210428,3125.78],[20210429,3123.42],[20210430,3118.66],[20210501,3118.66],[20210502,3118.66],[20210503,3116.79],[20210504,3110.74],[20210505,3111.68],[20210506,3113.77],[20210507,3121.03],[20210508,3121.03],[20210509,3121.03],[20210510,3121.29],[20210511,3099.62],[20210512,3078.3],[20210513,3078.15],[20210514,3078.99],[20210515,3078.99],[20210516,3078.99],[20210517,3086.76],[20210518,3088.87],[20210519,3075.54],[20210520,3077.57],[20210521,3093.08],[20210522,3093.08],[20210523,3093.08],[20210524,3093.21],[20210525,3105.96],[20210526,3113.25],[20210527,3119.18],[20210528,3128.6],[20210529,3128.6],[20210530,3128.6],[20210531,3130.88],[20210601,3132.7],[20210602,3138.41],[20210603,3138.57],[20210604,3145.54],[20210605,3145.54],[20210606,3145.54],[20210607,3150.67],[20210608,3152.74],[20210609,3152.65],[20210610,3156.39],[20210611,3167.2],[20210612,3167.2],[20210613,3167.2],[20210614,3175.39],[20210615,3177.01],[20210616,3173.62],[20210617,3178.8],[20210618,3175.3],[20210619,3175.3],[20210620,3175.3],[20210621,3169.19],[20210622,3174.53],[20210623,3175.44],[20210624,3182.44],[20210625,3191.97],[20210626,3191.97],[20210627,3191.97],[20210628,3197.9],[20210629,3203.35],[20210630,3203.37],[20210701,3205.44],[20210702,3214.1],[20210703,3214.1],[20210704,3214.1],[20210705,3219.46],[20210706,3220.56],[20210707,3225.81],[20210708,3211.4],[20210709,3206.96],[20210710,3206.96],[20210711,3206.96],[20210712,3218.01],[20210713,3229.81],[20210714,3234.18],[20210715,3227.6],[20210716,3217.97],[20210717,3217.97],[20210718,3217.97],[20210719,3191.78],[20210720,3181.26],[20210721,3196.11],[20210722,3214.25],[20210723,3230.5],[20210724,3230.5],[20210725,3230.5],[20210726,3232.7],[20210727,3222.06],[20210728,3219.78],[20210729,3226.88],[20210730,3227.65],[20210731,3227.67],[20210801,3227.67],[20210802,3229.08],[20210803,3234.65],[20210804,3242.64],[20210805,3250.92],[20210806,3257.2],[20210807,3257.2],[20210808,3257.2],[20210809,3261],[20210810,3266.25],[20210811,3270.46],[20210812,3273.58],[20210813,3274.28],[20210814,3274.28],[20210815,3274.28],[20210816,3269.37],[20210817,3264.77],[20210818,3261.63],[20210819,3248.13],[20210820,3243.66],[20210821,3243.66],[20210822,3243.66],[20210823,3252.23],[20210824,3266.57],[20210825,3274.04],[20210826,3269.72],[20210827,3270.05],[20210828,3270.05],[20210829,3270.05],[20210830,3276.57],[20210831,3281.69],[20210901,3284.12],[20210902,3287.51],[20210903,3288.22],[20210904,3288.22],[20210905,3288.22],[20210906,3294.13],[20210907,3295.07],[20210908,3287.49],[20210909,3278.79],[20210910,3272.06],[20210911,3272.06],[20210912,3272.06],[20210913,3270.61],[20210914,3266.46],[20210915,3262.95],[20210916,3264.02],[20210917,3259.38],[20210918,3259.38],[20210919,3259.38],[20210920,3235.62],[20210921,3223.35],[20210922,3229.68],[20210923,3246.96],[20210924,3252.79],[20210925,3252.79],[20210926,3252.79],[20210927,3250.56],[20210928,3227.22],[20210929,3211.65],[20210930,3207.91],[20211001,3202.32],[20211002,3202.32],[20211003,3202.32],[20211004,3190.18],[20211005,3190.03],[20211006,3190.53],[20211007,3206.22],[20211008,3217.69],[20211009,3217.69],[20211010,3217.69],[20211011,3216.64],[20211012,3212.56],[20211013,3214.72],[20211014,3233.85],[20211015,3256.52],[20211016,3256.52],[20211017,3256.52],[20211018,3267.01],[20211019,3270.59],[20211020,3279.86],[20211021,3283.66],[20211022,3287.52],[20211023,3287.52],[20211024,3287.52],[20211025,3294.62],[20211026,3304.27],[20211027,3304.87],[20211028,3300.86],[20211029,3303.05],[20211030,3303.05],[20211031,3303.02],[20211101,3306.55],[20211102,3323.05],[20211103,3331.54],[20211104,3346.8],[20211105,3359.13],[20211106,3359.13],[20211107,3359.13],[20211108,3361.57],[20211109,3360.65],[20211110,3359.07],[20211111,3364.66],[20211112,3376.46],[20211113,3376.46],[20211114,3376.46],[20211115,3387.91],[20211116,3401.4],[20211117,3408.83],[20211118,3403.35],[20211119,3400.7],[20211120,3400.7],[20211121,3400.7],[20211122,3400],[20211123,3383.62],[20211124,3376.2],[20211125,3378.71],[20211126,3344.25],[20211127,3344.25],[20211128,3344.25],[20211129,3323.16],[20211130,3307.24],[20211201,3298.4],[20211202,3291.62],[20211203,3286.07],[20211204,3286.07],[20211205,3286.07],[20211206,3288.46],[20211207,3323.39],[20211208,3339.6],[20211209,3345.54],[20211210,3342.77],[20211211,3342.77],[20211212,3342.77],[20211213,3338.07],[20211214,3321.91],[20211215,3316.28],[20211216,3323.42],[20211217,3319.29],[20211218,3319.29],[20211219,3319.29],[20211220,3293.45],[20211221,3294.02],[20211222,3313.49],[20211223,3335.62],[20211224,3335.8],[20211225,3335.8],[20211226,3335.8],[20211227,3353.26],[20211228,3367.12],[20211229,3370.3],[20211230,3370.03],[20211231,3369.83],[20220101,3369.83],[20220102,3369.83],[20220103,3371.24],[20220104,3379.12],[20220105,3369.68],[20220106,3347.34],[20220107,3323.75],[20220108,3323.75],[20220109,3323.75],[20220110,3305.38],[20220111,3303.89],[20220112,3315.35],[20220113,3311.98],[20220114,3295.09],[20220115,3295.09],[20220116,3295.09],[20220117,3289.93],[20220118,3278.88],[20220119,3266.08],[20220120,3262.03],[20220121,3240.92],[20220122,3240.92],[20220123,3240.92],[20220124,3198.98],[20220125,3174.57],[20220126,3177.28],[20220127,3184.3],[20220128,3181.87],[20220129,3181.87],[20220130,3181.87],[20220131,3199.05],[20220201,3223.1],[20220202,3238.61],[20220203,3220.46],[20220204,3184.56],[20220205,3184.56],[20220206,3184.56],[20220207,3174.69],[20220208,3180.51],[20220209,3203.3],[20220210,3211.37],[20220211,3198.36],[20220212,3198.36],[20220213,3198.36],[20220214,3176.72],[20220215,3177.1],[20220216,3186.79],[20220217,3182.66],[20220218,3165.68],[20220219,3165.68],[20220220,3165.68],[20220221,3146.16],[20220222,3129.1],[20220223,3115.03],[20220224,3098.69],[20220225,3111.77],[20220226,3111.77],[20220227,3111.77],[20220228,3132.11],[20220301,3134.37],[20220302,3139.98],[20220303,3139.65],[20220304,3126.37],[20220305,3126.37],[20220306,3126.37],[20220307,3097.61],[20220308,3068.71],[20220309,3071.97],[20220310,3080.01],[20220311,3084.25],[20220312,3084.25],[20220313,3084.25],[20220314,3076.89],[20220315,3068.52],[20220316,3099.41],[20220317,3130.38],[20220318,3156.94],[20220319,3156.94],[20220320,3156.94],[20220321,3174.37],[20220322,3191],[20220323,3196.49],[20220324,3196.07],[20220325,3199.16],[20220326,3199.16],[20220327,3199.16],[20220328,3204.59],[20220329,3213.9],[20220330,3215.24],[20220331,3206.09],[20220401,3204.76],[20220402,3204.76],[20220403,3204.76],[20220404,3219.46],[20220405,3231.22],[20220406,3214.18],[20220407,3197.98],[20220408,3202.42],[20220409,3202.42],[20220410,3202.42],[20220411,3191.18],[20220412,3178.72],[20220413,3180.35],[20220414,3185.29],[20220415,3185.39],[20220416,3185.39],[20220417,3185.39],[20220418,3185.37],[20220419,3184.32],[20220420,3186.79],[20220421,3181.22],[20220422,3156.03],[20220423,3156.03],[20220424,3156.03],[20220425,3124.89],[20220426,3107.88],[20220427,3105.55],[20220428,3119.18],[20220429,3126.64],[20220430,3126.71],[20220501,3126.71],[20220502,3114.17],[20220503,3106.82],[20220504,3110.41],[20220505,3102.65],[20220506,3069.64],[20220507,3069.64],[20220508,3069.64],[20220509,3046.85],[20220510,2996.85],[20220511,2987.83],[20220512,2986.65],[20220513,3007.51],[20220514,3007.51],[20220515,3007.51],[20220516,3025.05],[20220517,3036.39],[20220518,3028.36],[20220519,3000.25],[20220520,2992.48],[20220521,2992.48],[20220522,2992.48],[20220523,2999.86],[20220524,2989.1],[20220525,2990.86],[20220526,2991.41],[20220527,3032.08],[20220528,3032.08],[20220529,3032.08],[20220530,3057.73],[20220531,3064.35],[20220601,3057.3],[20220602,3058.03],[20220603,3056.43],[20220604,3056.43],[20220605,3056.43],[20220606,3056.6],[20220607,3061.87],[20220608,3057.49],[20220609,3042.52],[20220610,3009.25],[20220611,3009.25],[20220612,3009.25],[20220613,2959.21],[20220614,2918.51],[20220615,2912.76],[20220616,2901.18],[20220617,2875.13],[20220618,2875.13],[20220619,2875.13],[20220620,2869.6],[20220621,2877.36],[20220622,2880.29],[20220623,2881.84],[20220624,2907.69],[20220625,2907.69],[20220626,2907.69],[20220627,2928.98],[20220628,2934.47],[20220629,2924.9],[20220630,2909.11],[20220701,2905.34],[20220702,2905.34],[20220703,2905.34],[20220704,2910.09],[20220705,2917.65],[20220706,2931.27],[20220707,2957.21],[20220708,2978.44],[20220709,2978.44],[20220710,2978.44],[20220711,2980.96],[20220712,2976.39],[20220713,2962.57],[20220714,2948.64],[20220715,2950.65],[20220716,2950.65],[20220717,2950.65],[20220718,2957.05],[20220719,2964.33],[20220720,2983.26],[20220721,3000.33],[20220722,3011.07],[20220723,3011.07],[20220724,3011.07],[20220725,3008.84],[20220726,3007.91],[20220727,3018.11],[20220728,3041.09],[20220729,3064.63],[20220730,3064.63],[20220731,3064.76],[20220801,3073.06],[20220802,3070.54],[20220803,3077.71],[20220804,3088.27],[20220805,3089.97],[20220806,3089.97],[20220807,3089.97],[20220808,3091.98],[20220809,3084.87],[20220810,3085.13],[20220811,3094.36],[20220812,3112.27],[20220813,3112.27],[20220814,3112.27],[20220815,3119.27],[20220816,3143.31],[20220817,3138.8],[20220818,3133.79],[20220819,3130.29],[20220820,3130.29],[20220821,3130.29],[20220822,3114.55],[20220823,3098.84],[20220824,3094.04],[20220825,3103.09],[20220826,3093.4],[20220827,3093.4],[20220828,3093.4],[20220829,3063.86],[20220830,3037.69],[20220831,3016.95],[20220901,2997.5],[20220902,2990.5],[20220903,2990.5],[20220904,2990.5],[20220905,2992.51],[20220906,2990.25],[20220907,2988.18],[20220908,2995.28],[20220909,3012.39],[20220910,3012.39],[20220911,3012.39],[20220912,3028.61],[20220913,3022.57],[20220914,3003.17],[20220915,2986.66],[20220916,2962.57],[20220917,2962.57],[20220918,2962.57],[20220919,2945.89],[20220920,2936.71],[20220921,2936.69],[20220922,2923.85],[20220923,2903.31],[20220924,2903.31],[20220925,2903.31],[20220926,2885.33],[20220927,2879.17],[20220928,2879.38],[20220929,2862.97],[20220930,2845.62],[20221001,2845.62],[20221002,2845.62],[20221003,2846.71],[20221004,2875.87],[20221005,2897.62],[20221006,2902.14],[20221007,2887.42],[20221008,2887.42],[20221009,2887.42],[20221010,2868.37],[20221011,2848.5],[20221012,2836.51],[20221013,2834.72],[20221014,2837.14],[20221015,2837.14],[20221016,2837.14],[20221017,2846.37],[20221018,2858.16],[20221019,2862.84],[20221020,2854.39],[20221021,2852.63],[20221022,2852.63],[20221023,2852.63],[20221024,2861.65],[20221025,2878.98],[20221026,2883.98],[20221027,2887.9],[20221028,2898.18],[20221029,2898.18],[20221030,2898.18],[20221031,2909.38],[20221101,2912.16],[20221102,2914.29],[20221103,2900.8],[20221104,2897.41],[20221105,2897.41],[20221106,2897.41],[20221107,2901.53],[20221108,2912.1],[20221109,2910.87],[20221110,2931.26],[20221111,2954.29],[20221112,2954.29],[20221113,2954.29],[20221114,2965.75],[20221115,2969.15],[20221116,2962.41],[20221117,2951.65],[20221118,2951.83],[20221119,2951.83],[20221120,2951.83],[20221121,2961.05],[20221122,2968.91],[20221123,2976.59],[20221124,2983.83],[20221125,2986.41],[20221126,2986.41],[20221127,2986.41],[20221128,2973.73],[20221129,2968.81],[20221130,2983.19],[20221201,3001.48],[20221202,3005.36],[20221203,3005.36],[20221204,3005.36],[20221205,2991.08],[20221206,2973.47],[20221207,2956.56],[20221208,2953.86],[20221209,2955.78],[20221210,2955.78],[20221211,2955.78],[20221212,2956.08],[20221213,2966.18],[20221214,2970.28],[20221215,2942.68],[20221216,2907.44],[20221217,2907.44],[20221218,2907.44],[20221219,2891.73],[20221220,2881.3],[20221221,2889.35],[20221222,2893.22],[20221223,2888.66],[20221224,2888.66],[20221225,2888.66],[20221226,2888.66],[20221227,2883.99],[20221228,2878.69],[20221229,2878.66],[20221230,2878.75],[20221231,2878.63],[20230101,2878.63],[20230102,2880.62],[20230103,2898.14],[20230104,2913.6],[20230105,2919.72],[20230106,2929.58],[20230107,2929.58],[20230108,2929.58],[20230109,2940.83],[20230110,2943.04],[20230111,2952.26],[20230112,2964.3],[20230113,2973.25],[20230114,2973.25],[20230115,2973.25],[20230116,2981.48],[20230117,2986.62],[20230118,2986.86],[20230119,2972.25],[20230120,2967.53],[20230121,2967.53],[20230122,2967.53],[20230123,2979.05],[20230124,2988.73],[20230125,2985.96],[20230126,2992.24],[20230127,3003.41],[20230128,3003.41],[20230129,3003.41],[20230130,2997.92],[20230131,2994.85],[20230201,3000.09],[20230202,3018.39],[20230203,3033.17],[20230204,3033.17],[20230205,3033.17],[20230206,3030.68],[20230207,3032.62],[20230208,3034.85],[20230209,3032.06],[20230210,3023.31],[20230211,3023.31],[20230212,3023.31],[20230213,3023.89],[20230214,3027.2],[20230215,3030.82],[20230216,3031.24],[20230217,3022.9],[20230218,3022.9],[20230219,3022.9],[20230220,3018.16],[20230221,3007.58],[20230222,2993.9],[20230223,2994.57],[20230224,2989.32],[20230225,2989.32],[20230226,2989.32],[20230227,2984.81],[20230228,2980.57],[20230301,2972.18],[20230302,2973.32],[20230303,2991.98],[20230304,2991.98],[20230305,2991.98],[20230306,3003.51],[20230307,2998.73],[20230308,2994.13],[20230309,2985.59],[20230310,2958.27],[20230311,2958.27],[20230312,2958.27],[20230313,2925.4],[20230314,2919.79],[20230315,2921.62],[20230316,2926.52],[20230317,2927.19],[20230318,2927.19],[20230319,2927.19],[20230320,2922.56],[20230321,2929.13],[20230322,2933.23],[20230323,2927.38],[20230324,2929.7],[20230325,2929.7],[20230326,2929.7],[20230327,2933.83],[20230328,2931.01],[20230329,2940.3],[20230330,2955.28],[20230331,2974.63],[20230401,2974.63],[20230402,2974.63],[20230403,2988.31],[20230404,2986.53],[20230405,2979.46],[20230406,2977.86],[20230407,2977.8],[20230408,2977.8],[20230409,2977.8],[20230410,2977.89],[20230411,2985.24],[20230412,2985.28],[20230413,2984.79],[20230414,2991.13],[20230415,2991.13],[20230416,2991.13],[20230417,3001.02],[20230418,3005.99],[20230419,3003.33],[20230420,2996.62],[20230421,2992.59],[20230422,2992.59],[20230423,2992.59],[20230424,2988.5],[20230425,2980.01],[20230426,2962.87],[20230427,2961.96],[20230428,2975.93],[20230429,2975.93],[20230430,2975.98],[20230501,2976.06],[20230502,2980.74],[20230503,2972.02],[20230504,2963.44],[20230505,2972.39],[20230506,2972.39],[20230507,2972.39],[20230508,2983.84],[20230509,2987.54],[20230510,2990.7],[20230511,2994.46],[20230512,2999.04],[20230513,2999.04],[20230514,2999.04],[20230515,3004.81],[20230516,3003.33],[20230517,3004.74],[20230518,3005.45],[20230519,3025.62],[20230520,3025.62],[20230521,3025.62],[20230522,3030.84],[20230523,3025.51],[20230524,3005.23],[20230525,2997.23],[20230526,3007.08],[20230527,3007.08],[20230528,3007.08],[20230529,3007.28],[20230530,3017.89],[20230531,3013.31],[20230601,3012.75],[20230602,3030.61],[20230603,3030.61],[20230604,3030.61],[20230605,3047.4],[20230606,3055.16],[20230607,3054.67],[20230608,3051.48],[20230609,3048.94],[20230610,3048.94],[20230611,3048.94],[20230612,3056.41],[20230613,3066.63],[20230614,3075.33],[20230615,3075.51],[20230616,3076.31],[20230617,3076.31],[20230618,3076.31],[20230619,3071.76],[20230620,3059.56],[20230621,3045.63],[20230622,3031.93],[20230623,3029.92],[20230624,3029.92],[20230625,3029.92],[20230626,3022.67],[20230627,3017.94],[20230628,3026.24],[20230629,3035.07],[20230630,3049.71],[20230701,3049.71],[20230702,3049.71],[20230703,3061.33],[20230704,3066.1],[20230705,3062.84],[20230706,3040.81],[20230707,3021.38],[20230708,3021.38],[20230709,3021.38],[20230710,3014.29],[20230711,3021],[20230712,3034.87],[20230713,3047.17],[20230714,3051.38],[20230715,3051.38],[20230716,3051.38],[20230717,3048.23],[20230718,3052.97],[20230719,3064.86],[20230720,3068.81],[20230721,3070.27],[20230722,3070.27],[20230723,3070.27],[20230724,3076.66],[20230725,3087.95],[20230726,3090.76],[20230727,3096.92],[20230728,3105.33],[20230729,3105.33],[20230730,3105.33],[20230731,3110.45],[20230801,3110.81],[20230802,3092.77],[20230803,3073.31],[20230804,3062.55],[20230805,3062.55],[20230806,3062.55],[20230807,3060.86],[20230808,3060.62],[20230809,3057.11],[20230810,3056.67],[20230811,3051.27],[20230812,3051.27],[20230813,3051.27],[20230814,3050.73],[20230815,3046.69],[20230816,3031.35],[20230817,3019.03],[20230818,3005.9],[20230819,3005.9],[20230820,3005.9],[20230821,3000.66],[20230822,3008.12],[20230823,3024.36],[20230824,3029.24],[20230825,3029.35],[20230826,3029.35],[20230827,3029.35],[20230828,3034.21],[20230829,3051.91],[20230830,3059.46],[20230831,3065.82],[20230901,3073.13],[20230902,3073.13],[20230903,3073.13],[20230904,3079.26],[20230905,3080.76],[20230906,3072.78],[20230907,3064.66],[20230908,3059.93],[20230909,3059.93],[20230910,3059.93],[20230911,3062.37],[20230912,3064.39],[20230913,3058.54],[20230914,3071.03],[20230915,3082.1],[20230916,3082.1],[20230917,3082.1],[20230918,3073.98],[20230919,3063.1],[20230920,3058.48],[20230921,3042],[20230922,3028.03],[20230923,3028.03],[20230924,3028.03],[20230925,3023.26],[20230926,3013.04],[20230927,3007.38],[20230928,3005.93],[20230929,3008.39],[20230930,3008.32],[20231001,3008.32],[20231002,3007.51],[20231003,3001.21],[20231004,2979.81],[20231005,2975.16],[20231006,2980.33],[20231007,2980.33],[20231008,2980.33],[20231009,2989.63],[20231010,3005.78],[20231011,3018.53],[20231012,3025.18],[20231013,3021.41],[20231014,3021.41],[20231015,3021.41],[20231016,3017.53],[20231017,3015.37],[20231018,3006.13],[20231019,2986.79],[20231020,2961.11],[20231021,2961.11],[20231022,2961.11],[20231023,2940.13],[20231024,2939.39],[20231025,2940.04],[20231026,2930.36],[20231027,2920.32],[20231028,2920.32],[20231029,2920.32],[20231030,2917.51],[20231031,2922.71],[20231101,2928.42],[20231102,2962.35],[20231103,2983.14],[20231104,2983.14],[20231105,2983.14],[20231106,2989.76],[20231107,2995.03],[20231108,2996.55],[20231109,2997.65],[20231110,2997.42],[20231111,2997.42],[20231112,2997.42],[20231113,3001.68],[20231114,3015.15],[20231115,3030.65],[20231116,3034.28],[20231117,3037.93],[20231118,3037.93],[20231119,3037.93],[20231120,3039.79],[20231121,3042.31],[20231122,3051.21],[20231123,3054.87],[20231124,3054.85],[20231125,3054.85],[20231126,3054.85],[20231127,3052.46],[20231128,3049.49],[20231129,3053.83],[20231130,3066.4],[20231201,3085.03],[20231202,3085.03],[20231203,3085.03],[20231204,3095.69],[20231205,3098.28],[20231206,3105.51],[20231207,3110.08],[20231208,3115.66],[20231209,3115.66],[20231210,3115.66],[20231211,3123.83],[20231212,3127.85],[20231213,3135.44],[20231214,3144.94],[20231215,3154.99],[20231216,3154.99],[20231217,3154.99],[20231218,3158.18],[20231219,3160.37],[20231220,3162.22],[20231221,3160.77],[20231222,3161.82],[20231223,3161.82],[20231224,3161.82],[20231225,3161.82],[20231226,3161.86],[20231227,3165.43],[20231228,3168.87],[20231229,3175.15],[20231230,3175.15],[20231231,3175.21],[20240101,3175.21],[20240102,3176.34],[20240103,3164.88],[20240104,3153.06],[20240105,3146.18],[20240106,3146.18],[20240107,3146.18],[20240108,3149.98],[20240109,3158.92],[20240110,3162.2],[20240111,3161.9],[20240112,3167.77],[20240113,3167.77],[20240114,3167.77],[20240115,3170.53],[20240116,3168.62],[20240117,3153.38],[20240118,3149.99],[20240119,3158.48],[20240120,3158.48],[20240121,3158.48],[20240122,3172.11],[20240123,3180.72],[20240124,3188.99],[20240125,3198.52],[20240126,3208.16],[20240127,3208.16],[20240128,3208.16],[20240129,3220.75],[20240130,3227.17],[20240131,3221.37],[20240201,3218.56],[20240202,3225.12],[20240203,3225.12],[20240204,3225.12],[20240205,3232.6],[20240206,3238.44],[20240207,3244.77],[20240208,3247.72],[20240209,3249.86],[20240210,3249.86],[20240211,3249.86],[20240212,3258.69],[20240213,3252.26],[20240214,3250.59],[20240215,3259.29],[20240216,3266.58],[20240217,3266.58],[20240218,3266.58],[20240219,3267.49],[20240220,3259.16],[20240221,3251.92],[20240222,3264.53],[20240223,3280.94],[20240224,3280.94],[20240225,3280.94],[20240226,3280.26],[20240227,3278.17],[20240228,3277.18],[20240229,3277.75],[20240301,3289.37],[20240302,3289.37],[20240303,3289.37],[20240304,3297.46],[20240305,3292.55],[20240306,3290.18],[20240307,3301.79],[20240308,3309.32],[20240309,3309.32],[20240310,3309.32],[20240311,3304.61],[20240312,3309.93],[20240313,3317.22],[20240314,3318.17],[20240315,3311.05],[20240316,3311.05],[20240317,3311.05],[20240318,3308.66],[20240319,3313.97],[20240320,3322.71],[20240321,3339.15],[20240322,3352.08],[20240323,3352.08],[20240324,3352.08],[20240325,3349.29],[20240326,3346.85],[20240327,3353.4],[20240328,3365.25],[20240329,3365.53],[20240330,3365.53],[20240331,3365.52],[20240401,3365.54],[20240402,3364.31],[20240403,3354.5],[20240404,3346.67],[20240405,3340.01],[20240406,3340.01],[20240407,3340.01],[20240408,3341.86],[20240409,3343.97],[20240410,3343.94],[20240411,3346.32],[20240412,3353.35],[20240413,3353.35],[20240414,3353.35],[20240415,3351.65]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 957,86€ |
2021 | 1.101,18€ |
2022 | 1.049,23€ |
2023 | 997,02€ |
2024 | 1.144,39€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,79% |
3 M | 0,93% |
6 M | 15,43% |
lfd. Jahr | 1,78% |
1 Jahr | 14,78% |
3 Jahre | 2,97% |
5 Jahre | 13,39% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds investiert sein Vermögen weltweit in Aktien sowie in Aktien(index)zertifikate. Zudem kann die Anlage in fest- oder variabel verzinslichen Anleihen, Geldmarktinstrumenten sowie anderen Vermögenswerten erfolgen. Mindestens 50% des Aktivvermögens des Fonds werden Kapitalbeteiligungen angelegt. Dabei können die tatsächlichen Kapitalbeteiligungsquoten von Investmentfonds berücksichtigt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) | 8,67% |
Venezuela, Boliv. Republik DL-Bonds 1997(27) | 8,13% |
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28) | 3,51% |
ams-OSRAM AG EO-Zero Conv. Bonds 2018(25) | 2,54% |
VOLKSW. FINANCIAL SERVICES AG Med.Term Notes v.22(28) | 1,96% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -4.2145 | -6.838900 |
04.2020 - 04.2021 | 14.9626 | 26.586600 |
04.2021 - 04.2022 | -4.7171 | 2.166200 |
04.2022 - 04.2023 | -4.9766 | -6.085500 |
04.2023 - 04.2024 | 14.7819 | 12.329500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,03% | 12,68% | 12,69% | k.A. |
Sharpe Ratio | 1,10 | 0,09 | 0,26 | k.A. |
Tracking Error | 6,33% | 9,00% | 9,27% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 0,93 | 0,80 | k.A. |
Treynor Ratio | 11,09 | 1,17 | 4,06 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) | 8,67% |
Venezuela, Boliv. Republik DL-Bonds 1997(27) | 8,13% |
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28) | 3,51% |
ams-OSRAM AG EO-Zero Conv. Bonds 2018(25) | 2,54% |
VOLKSW. FINANCIAL SERVICES AG Med.Term Notes v.22(28) | 1,96% |
Broadcom Inc. Registered Shares DL -,001 | 1,76% |
Elevance Health Inc. Registered Shares DL -,01 | 1,72% |
goeasy Ltd. Registered Shares o.N. | 1,71% |
Sinch AB Namn-Aktier o.N. | 1,56% |
Sanofi S.A. Actions Port. EO 2 | 1,51% |
Länderverteilung (17. 04. 2024)
USA | 36,70% |
Schweiz | 11,56% |
Deutschland | 8,38% |
Venezuela | 8,13% |
Japan | 4,56% |
Niederlande | 4,40% |
Schweden | 3,48% |
Kanada | 3,26% |
Cayman Islands | 2,85% |
Kasse | 2,64% |
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
gemischt | 97,36% |
Geldmarkt/Kasse | 2,64% |
Währungsverteilung (17. 04. 2024)
US-Dollar | 48,88% |
Euro | 28,06% |
Japanischer Yen | 4,56% |
Hongkong-Dollar | 3,75% |
Schwedische Krone | 3,48% |
Schweizer Franken | 2,89% |
Kasse | 2,64% |
Kanadische Dollar | 2,54% |
Polnischer Zloty | 0,88% |
Divers | 0,82% |
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, 1501KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 1575KB
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, 1821KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 253KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,95% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | 0,90% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,36% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
Fondsmanager: | k.A. |
Fondsgesellschaft: | LRI Invest S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 15.10.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 18,53 Mio. EUR |