Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M43Y
ISIN: LU0323578491
Mischfonds dynamisch, Welt
Aktueller Preis (09. 07. 2025)
210,66 €
0,17 € / 0,08%
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":{"id":"LU0323578491","name":"Flossbach von Storch - Multi Asset-Growth R","currency":"EUR"},"ts":[[20200710,196.05],[20200713,196.1],[20200714,195.17],[20200715,195.21],[20200716,196.16],[20200717,195.38],[20200720,196.29],[20200721,198.24],[20200722,198.24],[20200723,197.61],[20200724,197.56],[20200727,195.92],[20200728,195.92],[20200729,196.19],[20200730,196.08],[20200731,194.25],[20200803,194.28],[20200804,196.96],[20200805,197.76],[20200806,198.07],[20200807,197.48],[20200810,196.77],[20200811,197.24],[20200812,196.54],[20200813,197.98],[20200814,197.64],[20200817,196.55],[20200818,198.01],[20200819,197.98],[20200820,198.15],[20200821,198.47],[20200824,199.06],[20200825,199.97],[20200826,199.74],[20200827,201.16],[20200828,200.27],[20200831,199.79],[20200901,199.51],[20200902,199.81],[20200903,202.14],[20200904,199.01],[20200907,196.8],[20200908,198.19],[20200909,197.16],[20200910,199.53],[20200911,198.93],[20200914,199.68],[20200915,199.9],[20200916,201.03],[20200917,201.16],[20200918,200.55],[20200921,199.23],[20200922,195.14],[20200923,196.46],[20200924,195.12],[20200925,194.61],[20200928,195.1],[20200929,196.57],[20200930,196.33],[20201001,196.38],[20201002,196.05],[20201005,195.74],[20201006,196.78],[20201007,196.22],[20201008,196.5],[20201009,197.68],[20201012,199.12],[20201013,200.23],[20201014,199.79],[20201015,199.51],[20201016,198.01],[20201019,198.51],[20201020,197.2],[20201021,196.46],[20201022,195.81],[20201023,195.45],[20201026,195.58],[20201027,194.19],[20201028,194.33],[20201029,190.35],[20201030,190.87],[20201102,190.49],[20201103,192.56],[20201104,193.42],[20201105,197.47],[20201106,198.45],[20201109,198.16],[20201110,196.06],[20201111,194.84],[20201112,196.59],[20201113,196.62],[20201116,197.53],[20201117,197.6],[20201118,196.71],[20201119,196.24],[20201120,196.35],[20201123,196.79],[20201124,195.88],[20201125,195.61],[20201126,196.36],[20201127,196.7],[20201130,196.29],[20201201,196.31],[20201202,196.27],[20201203,196.18],[20201204,195.43],[20201207,195.85],[20201208,196.23],[20201209,197.48],[20201210,196.86],[20201211,196.56],[20201214,196.31],[20201215,195.82],[20201216,196.26],[20201217,197.56],[20201218,198.15],[20201221,198.25],[20201222,196.58],[20201223,197.5],[20201228,196.95],[20201229,198.24],[20201230,199.09],[20210104,199.19],[20210105,199.75],[20210106,199.37],[20210107,198.56],[20210108,199.39],[20210111,199.2],[20210112,198.79],[20210113,198.01],[20210114,198.84],[20210115,199.44],[20210118,199.08],[20210119,199.48],[20210120,200.75],[20210121,202.57],[20210122,201.93],[20210125,201.63],[20210126,201.91],[20210127,202.37],[20210128,200.47],[20210129,200.3],[20210201,198.26],[20210202,200.8],[20210203,202.31],[20210204,202.45],[20210205,202.29],[20210208,202.55],[20210209,202.91],[20210210,203.1],[20210211,202.72],[20210212,202.62],[20210215,202.6],[20210216,202.81],[20210217,202.53],[20210218,201.83],[20210219,200.89],[20210222,199.2],[20210223,198.43],[20210224,197.31],[20210225,197.59],[20210226,194.78],[20210301,193.93],[20210302,197.01],[20210303,196.99],[20210304,195.22],[20210305,194.64],[20210308,196.23],[20210309,196.7],[20210310,198.53],[20210311,199.12],[20210312,199.48],[20210315,198.61],[20210316,199.54],[20210317,200.05],[20210318,200.06],[20210319,199.12],[20210322,199.23],[20210323,200.13],[20210324,200.45],[20210325,200.12],[20210326,200.33],[20210329,201.61],[20210330,202.39],[20210331,201.83],[20210401,202.42],[20210406,205.24],[20210407,205.2],[20210408,204.79],[20210409,206.06],[20210412,206.84],[20210413,206.54],[20210414,206.94],[20210415,205.95],[20210416,207.93],[20210419,208.33],[20210420,207.45],[20210421,206.71],[20210422,208.1],[20210423,208.14],[20210426,208.07],[20210427,207.66],[20210428,207.2],[20210429,207.08],[20210430,207.47],[20210503,207.21],[20210504,207.7],[20210505,206.72],[20210506,207.37],[20210507,208.22],[20210510,208.27],[20210511,207.34],[20210512,205.9],[20210514,205.72],[20210517,206.99],[20210518,207.45],[20210519,206.47],[20210520,206.16],[20210521,207.8],[20210525,208.75],[20210526,209.36],[20210527,209.89],[20210528,209.61],[20210531,210.27],[20210601,209.72],[20210602,209.44],[20210603,209.58],[20210604,209.67],[20210607,211.07],[20210608,210.94],[20210609,210.84],[20210610,211.02],[20210611,211.99],[20210614,212.6],[20210615,212.84],[20210616,212.57],[20210617,212.04],[20210618,213.44],[20210621,212.75],[20210622,213.29],[20210624,212.96],[20210625,214.02],[20210628,213.91],[20210629,214.72],[20210630,214.77],[20210701,214.71],[20210702,215.04],[20210705,216.42],[20210706,216.48],[20210707,217.2],[20210708,218.21],[20210709,216.11],[20210712,217.27],[20210713,217.75],[20210714,218.45],[20210715,218.62],[20210716,217.95],[20210719,217.5],[20210720,215.82],[20210721,217.31],[20210722,217.9],[20210723,217.82],[20210726,219.28],[20210727,217.71],[20210728,216.28],[20210729,217.28],[20210730,216.9],[20210802,216.42],[20210803,215.77],[20210804,216.34],[20210805,216.43],[20210806,217.21],[20210809,217.31],[20210810,217.24],[20210811,217.28],[20210812,217.53],[20210813,217.75],[20210816,217.52],[20210817,217.76],[20210818,217.87],[20210819,216.76],[20210820,216.98],[20210823,217.63],[20210824,218.57],[20210825,218.47],[20210826,218.01],[20210827,217.46],[20210830,218.2],[20210831,218.74],[20210901,218.5],[20210902,218.46],[20210903,218.02],[20210906,218.28],[20210907,218.6],[20210908,217.66],[20210909,216.98],[20210910,216.43],[20210913,215.33],[20210914,215.38],[20210915,215.06],[20210916,215.17],[20210917,215.19],[20210920,213.84],[20210921,212.59],[20210922,213.24],[20210923,213.74],[20210924,214.27],[20210927,214.52],[20210928,214.03],[20210929,211.39],[20210930,211.83],[20211001,211.51],[20211004,212.11],[20211005,210.2],[20211006,211.12],[20211007,212.48],[20211008,213.98],[20211011,213.85],[20211012,212.82],[20211013,212.78],[20211014,213.81],[20211015,215.92],[20211018,216.2],[20211019,216.6],[20211020,217.1],[20211021,217.36],[20211022,217.59],[20211025,217.5],[20211026,217.81],[20211027,218.09],[20211028,217.35],[20211029,217.25],[20211102,217.56],[20211103,218.14],[20211104,218.33],[20211105,219.82],[20211108,220.15],[20211109,219.7],[20211110,220.17],[20211111,220.51],[20211112,220.62],[20211115,222.66],[20211116,223.14],[20211117,224.5],[20211118,224.15],[20211119,222.93],[20211122,223.45],[20211123,221.86],[20211124,220.33],[20211125,221.5],[20211126,221.1],[20211129,217.35],[20211130,218.29],[20211201,215.35],[20211202,213.74],[20211203,214.25],[20211206,213.9],[20211207,216.27],[20211208,218.75],[20211209,218.31],[20211210,217.96],[20211213,218.13],[20211214,218.06],[20211215,216.75],[20211216,218.16],[20211217,218.19],[20211220,217.65],[20211221,215.6],[20211222,217.95],[20211223,218.73],[20211227,219.83],[20211228,220.87],[20211229,221.37],[20211230,220.76],[20220103,220.6],[20220104,221.24],[20220105,220.81],[20220106,218.44],[20220107,217.73],[20220110,216.54],[20220111,216.47],[20220112,218.15],[20220113,217.8],[20220114,215.65],[20220117,215.1],[20220118,215.28],[20220119,214.14],[20220120,214.99],[20220121,214.18],[20220124,211.75],[20220125,211.12],[20220126,209.85],[20220127,209.06],[20220128,209.79],[20220131,211.14],[20220201,213.08],[20220202,213.45],[20220203,214.14],[20220204,209.17],[20220207,208.38],[20220208,207.66],[20220209,208.6],[20220210,210.55],[20220211,208.04],[20220214,206.92],[20220215,207.09],[20220216,207.86],[20220217,207.69],[20220218,206.1],[20220221,205.15],[20220222,204.73],[20220223,203.84],[20220224,202.07],[20220225,204.82],[20220228,206.15],[20220301,206.47],[20220302,206.03],[20220303,207.6],[20220304,206.75],[20220307,206.27],[20220308,203.37],[20220309,202.85],[20220310,204.97],[20220311,203.48],[20220314,202.32],[20220315,201.58],[20220316,203.6],[20220317,206.8],[20220318,208.11],[20220321,210.38],[20220322,209.92],[20220323,211.43],[20220324,209.65],[20220325,210.48],[20220328,210.54],[20220329,211.8],[20220330,212.33],[20220331,211.3],[20220401,209.92],[20220404,211.82],[20220405,213.69],[20220406,213.29],[20220407,211.59],[20220408,211.88],[20220411,212.12],[20220412,210],[20220413,209.47],[20220414,210.61],[20220419,209.37],[20220420,210.23],[20220421,209.18],[20220422,207.22],[20220425,204.27],[20220426,205.53],[20220427,203.21],[20220428,204.49],[20220429,207.98],[20220502,204.62],[20220503,204.79],[20220504,204.44],[20220505,206.38],[20220506,202.54],[20220510,196.9],[20220511,196.75],[20220512,196.29],[20220513,197.46],[20220516,199.61],[20220517,199.15],[20220518,199.52],[20220519,195.59],[20220520,194.92],[20220523,195.68],[20220524,196.2],[20220525,193.99],[20220527,196.36],[20220530,199.33],[20220531,199.17],[20220601,199.04],[20220602,197.76],[20220603,200.12],[20220607,198.74],[20220608,199.5],[20220609,198.1],[20220610,196.16],[20220613,193.67],[20220614,190.2],[20220615,188.93],[20220616,190.8],[20220617,187.39],[20220620,188.18],[20220621,187.78],[20220622,189.16],[20220624,191.48],[20220627,195.23],[20220628,194.03],[20220629,192.12],[20220630,192.34],[20220701,191.23],[20220704,192.75],[20220705,192.58],[20220706,194.58],[20220707,195.8],[20220708,197.47],[20220711,197.24],[20220712,196.57],[20220713,195.52],[20220714,194.3],[20220715,193.87],[20220718,195.44],[20220719,193.67],[20220720,196.18],[20220721,197.62],[20220722,199.31],[20220725,198.27],[20220726,197.83],[20220727,197.62],[20220728,200.55],[20220729,202.75],[20220801,204.21],[20220802,203.3],[20220803,203.6],[20220804,206.11],[20220805,206.28],[20220808,205.96],[20220809,205.76],[20220810,204.74],[20220811,205.87],[20220812,205.58],[20220816,209.27],[20220817,209.43],[20220818,208.02],[20220819,208.36],[20220822,207.26],[20220823,205.37],[20220824,204.32],[20220825,204.83],[20220826,206.59],[20220829,201.65],[20220830,200.92],[20220831,199.91],[20220901,198.22],[20220902,198.95],[20220905,197.54],[20220906,198.34],[20220907,198.17],[20220908,199.76],[20220909,200.48],[20220912,201.78],[20220913,202.24],[20220914,198.48],[20220915,198.31],[20220916,196.35],[20220919,194.71],[20220920,195.42],[20220921,193.83],[20220922,193.68],[20220923,192.88],[20220926,192.25],[20220927,191.73],[20220928,191.36],[20220929,193.75],[20220930,190.83],[20221003,189.73],[20221004,192.24],[20221005,194.91],[20221006,195.12],[20221007,194.42],[20221010,191.64],[20221011,190.88],[20221012,189.79],[20221013,189.41],[20221014,190.56],[20221017,188.11],[20221018,190.44],[20221019,191.15],[20221020,190.25],[20221021,189.08],[20221024,190.79],[20221025,191.62],[20221026,193.52],[20221027,191.89],[20221028,191.56],[20221031,193.86],[20221102,193.34],[20221103,190.68],[20221104,189.89],[20221107,190.55],[20221108,190.83],[20221109,191.52],[20221110,190.37],[20221111,196.22],[20221114,196.08],[20221115,195.38],[20221116,196.34],[20221117,195.47],[20221118,195.09],[20221121,195.15],[20221122,196.04],[20221123,196.82],[20221124,196.81],[20221125,196.72],[20221128,196.7],[20221129,195.37],[20221130,195.19],[20221201,198.92],[20221202,198.43],[20221205,198.34],[20221206,195.87],[20221207,194.69],[20221208,194.54],[20221209,194.56],[20221212,194.31],[20221213,195.19],[20221214,195.86],[20221215,195.4],[20221216,191.72],[20221219,191.13],[20221220,190.48],[20221221,189.98],[20221222,192.06],[20221223,190.61],[20221227,190.82],[20221228,190.22],[20221229,189.59],[20221230,191.18],[20230102,190.39],[20230103,190.74],[20230104,192.51],[20230105,193.76],[20230106,192.88],[20230109,194.36],[20230110,193.98],[20230111,194.79],[20230112,195.71],[20230113,195.59],[20230116,196.09],[20230117,196.39],[20230118,196.48],[20230119,195.12],[20230120,194.48],[20230123,195.78],[20230124,196.25],[20230125,195.74],[20230126,195.01],[20230127,195.86],[20230130,196.49],[20230131,195.02],[20230201,196.47],[20230202,197.09],[20230203,199.24],[20230206,198.53],[20230207,198.62],[20230208,199.88],[20230209,198.34],[20230210,197.17],[20230213,197.55],[20230214,198.37],[20230215,197.95],[20230216,198.4],[20230217,197.14],[20230220,196.82],[20230221,196.6],[20230222,195.04],[20230223,195.58],[20230224,195.71],[20230227,194.8],[20230228,194.44],[20230301,194.29],[20230302,193.11],[20230303,194.8],[20230306,196.54],[20230307,195.67],[20230308,194.85],[20230309,195.34],[20230310,194.11],[20230313,191.5],[20230314,191.5],[20230315,193.51],[20230316,195.27],[20230317,195.93],[20230320,195.42],[20230321,195.71],[20230322,196.13],[20230323,195.08],[20230324,194.91],[20230327,196.49],[20230328,196.13],[20230329,195.33],[20230330,196.6],[20230331,196.27],[20230403,198.31],[20230404,198.1],[20230405,197.64],[20230406,198.05],[20230411,199.11],[20230412,198.32],[20230413,197.71],[20230414,198.59],[20230417,198.49],[20230418,199.55],[20230419,199.26],[20230420,199.24],[20230421,199.13],[20230424,199.52],[20230425,199.01],[20230426,198],[20230427,196.5],[20230428,198.01],[20230502,199.09],[20230503,198.55],[20230504,197.71],[20230505,197.84],[20230508,198.51],[20230510,198.63],[20230511,198.65],[20230512,199.17],[20230515,199.47],[20230516,200.04],[20230517,199.29],[20230519,201.16],[20230522,201.56],[20230523,201.63],[20230524,200.23],[20230525,199.15],[20230526,199.63],[20230530,201.19],[20230531,200.82],[20230601,201.15],[20230602,200.85],[20230605,202.51],[20230606,202.04],[20230607,202.8],[20230608,201.48],[20230609,201.15],[20230612,201.27],[20230613,201.95],[20230614,202.14],[20230615,202.06],[20230616,202.92],[20230619,202.73],[20230620,202.27],[20230621,201.84],[20230622,200.7],[20230626,201.46],[20230627,200.58],[20230628,200.49],[20230629,201.15],[20230630,201.38],[20230703,202.63],[20230704,202.47],[20230705,202.63],[20230706,202.45],[20230707,200.86],[20230710,199.94],[20230711,200.08],[20230712,201.14],[20230713,201.26],[20230714,201.91],[20230717,201.36],[20230718,201.4],[20230719,202.51],[20230720,203.1],[20230721,203.33],[20230724,203.8],[20230725,204.31],[20230726,205.2],[20230727,205.71],[20230728,205.75],[20230731,206.45],[20230801,206.46],[20230802,206.04],[20230803,205.11],[20230804,204.3],[20230807,203.27],[20230808,204.58],[20230809,204.54],[20230810,203.71],[20230811,203.8],[20230814,203.68],[20230816,202.63],[20230817,202.45],[20230818,201.59],[20230821,201.37],[20230822,201.22],[20230823,201.65],[20230824,203.46],[20230825,202.36],[20230828,203.42],[20230829,203.88],[20230830,205.21],[20230831,204.98],[20230901,205.14],[20230904,205.53],[20230905,205.67],[20230906,205.28],[20230907,204.63],[20230908,204.78],[20230911,204.67],[20230912,204.97],[20230913,204.47],[20230914,204.09],[20230915,205.71],[20230918,205.08],[20230919,204.74],[20230920,204.19],[20230921,203.4],[20230922,201.64],[20230925,201.33],[20230926,201.86],[20230927,200.02],[20230928,200.06],[20230929,200.1],[20231002,199.83],[20231003,199.7],[20231004,198.51],[20231005,199.03],[20231006,198.74],[20231009,199.52],[20231010,199.92],[20231011,200.56],[20231012,200.6],[20231013,200.19],[20231016,200.57],[20231017,201.16],[20231018,201.03],[20231019,199.94],[20231020,199.13],[20231023,198.4],[20231024,197.69],[20231025,198.21],[20231026,197],[20231027,196.69],[20231030,195.62],[20231031,196.74],[20231102,198.72],[20231103,199.73],[20231106,199.74],[20231107,199.38],[20231108,200.45],[20231109,200.42],[20231110,199.97],[20231113,200.98],[20231114,200.96],[20231115,201.97],[20231116,202.5],[20231117,202.77],[20231120,202.76],[20231121,202.68],[20231122,203.46],[20231123,204.67],[20231124,204.33],[20231127,204.28],[20231128,204.49],[20231129,204.64],[20231130,205.3],[20231201,206.59],[20231204,208.69],[20231205,208.42],[20231206,208.36],[20231207,208.52],[20231208,208.87],[20231211,208.88],[20231212,209.53],[20231213,209.61],[20231214,210.88],[20231215,210.15],[20231218,210.92],[20231219,210.9],[20231220,210.78],[20231221,209.77],[20231222,210.78],[20231227,211.36],[20231228,211.23],[20231229,211.33],[20240102,211.52],[20240103,212.02],[20240104,211.25],[20240105,210.73],[20240108,210.4],[20240109,211.74],[20240110,212.24],[20240111,212.14],[20240112,212.11],[20240115,213.01],[20240116,212.98],[20240117,213.01],[20240118,212.17],[20240119,212.94],[20240122,213.57],[20240123,213.87],[20240124,214.21],[20240125,213.49],[20240126,215.03],[20240129,215.67],[20240130,217.33],[20240131,217.5],[20240201,216.31],[20240202,217.79],[20240205,218.17],[20240206,217.91],[20240207,218.39],[20240208,218.67],[20240209,218.56],[20240212,218.82],[20240213,219.05],[20240214,217.12],[20240215,218.18],[20240216,218.61],[20240219,218.63],[20240220,218.73],[20240221,218.24],[20240222,218.42],[20240223,219.49],[20240226,220.25],[20240227,219.16],[20240228,219.5],[20240229,218.95],[20240301,219.52],[20240304,220.2],[20240305,219.97],[20240306,219.22],[20240307,219.25],[20240308,220.3],[20240311,220.32],[20240312,220.72],[20240313,221.44],[20240314,221.11],[20240315,220.95],[20240318,219.61],[20240319,219.99],[20240320,220.77],[20240321,221.58],[20240322,222.1],[20240325,222.25],[20240326,221.32],[20240327,221.55],[20240328,222.8],[20240402,223.85],[20240403,222.49],[20240404,222.21],[20240405,220.83],[20240408,222.08],[20240409,221.69],[20240410,221.95],[20240411,221.73],[20240412,222.51],[20240415,222.38],[20240416,220.96],[20240417,220.6],[20240418,220.62],[20240419,220.19],[20240422,220.15],[20240423,220.96],[20240424,221.52],[20240425,221.23],[20240426,219.83],[20240429,221.52],[20240430,221.22],[20240502,219.9],[20240503,219.99],[20240506,220.22],[20240507,221.25],[20240508,221.97],[20240510,223.07],[20240513,223.69],[20240514,222.86],[20240515,223.09],[20240516,224.42],[20240517,224.8],[20240521,225.25],[20240522,225.51],[20240523,225.22],[20240524,223.36],[20240527,223.26],[20240528,223.13],[20240529,221.89],[20240530,221.16],[20240531,220.28],[20240603,221.34],[20240604,221.73],[20240605,221.93],[20240606,223.28],[20240607,223.74],[20240610,223.43],[20240611,223.93],[20240612,223.94],[20240613,223.59],[20240614,223.42],[20240617,224.37],[20240618,224.15],[20240619,224.39],[20240620,224.17],[20240621,225],[20240624,226.06],[20240625,225.96],[20240626,225.93],[20240627,225.82],[20240628,225.73],[20240701,224.97],[20240702,224.22],[20240703,224.55],[20240704,224.49],[20240705,224.53],[20240708,225.26],[20240709,224.8],[20240710,224.4],[20240711,225.65],[20240712,226.19],[20240715,226.83],[20240716,226.62],[20240717,227.78],[20240718,227.23],[20240719,226.38],[20240722,225.54],[20240723,226.82],[20240724,227.72],[20240725,226.15],[20240726,225.77],[20240729,228.05],[20240730,227.88],[20240731,228.61],[20240801,229.92],[20240802,229.61],[20240805,226.58],[20240806,222.84],[20240807,223.56],[20240808,223.9],[20240809,225.62],[20240812,225.76],[20240813,225.56],[20240814,227.27],[20240816,229.23],[20240819,229.8],[20240820,230.11],[20240821,229.69],[20240822,230.14],[20240823,229.7],[20240826,230.44],[20240827,230.69],[20240828,230.99],[20240829,230.95],[20240830,231.36],[20240902,231.98],[20240903,232.04],[20240904,230.85],[20240905,229.94],[20240906,229.27],[20240909,227.98],[20240910,229.6],[20240911,230.5],[20240912,230.93],[20240913,231.5],[20240916,231.93],[20240917,231.94],[20240918,231.69],[20240919,231.21],[20240920,232.63],[20240923,231.91],[20240924,232.54],[20240925,232.46],[20240926,232.01],[20240927,233.91],[20240930,234.09],[20241001,233.92],[20241002,234.07],[20241003,234.2],[20241004,233.38],[20241007,234.13],[20241008,233.03],[20241009,233.32],[20241010,234.3],[20241011,234.19],[20241014,235.15],[20241015,236.13],[20241016,236.44],[20241017,236.72],[20241018,237.83],[20241021,238.26],[20241022,237.68],[20241023,237.41],[20241024,236.97],[20241025,236.75],[20241028,235.78],[20241029,236.5],[20241030,236.59],[20241031,234.98],[20241104,234.64],[20241105,233.59],[20241106,233.99],[20241107,236.65],[20241108,236.03],[20241111,236.62],[20241112,238.28],[20241113,237.3],[20241114,237.63],[20241115,237.74],[20241118,236.26],[20241119,236.48],[20241120,236.1],[20241121,236.64],[20241122,237.58],[20241125,240.03],[20241126,239.79],[20241127,239.98],[20241128,239.38],[20241129,239.58],[20241202,240.25],[20241203,241.59],[20241204,240.55],[20241205,241.44],[20241206,240.52],[20241209,241.18],[20241210,240.91],[20241211,241.87],[20241212,242.79],[20241213,241.96],[20241216,240.76],[20241217,240.53],[20241218,240.12],[20241219,237.44],[20241220,237.46],[20241223,238.43],[20241227,239.03],[20241230,238.5],[20250102,238.02],[20250103,238.94],[20250106,238.98],[20250107,238.34],[20250108,238.55],[20250109,239.54],[20250110,239.71],[20250113,238.3],[20250114,238.93],[20250115,238.01],[20250116,239.51],[20250117,241.51],[20250120,242.35],[20250121,241.39],[20250122,243.52],[20250123,244.24],[20250124,245.18],[20250127,244.23],[20250128,245.16],[20250129,246.34],[20250130,246.12],[20250131,247.78],[20250203,247.94],[20250204,248.49],[20250205,248.28],[20250206,248.35],[20250207,248.94],[20250210,248.06],[20250211,249.24],[20250212,249.05],[20250213,248.13],[20250214,249.58],[20250217,247.8],[20250218,248.2],[20250219,248.81],[20250220,249.4],[20250221,249.07],[20250224,248.83],[20250225,249.24],[20250226,248.67],[20250227,248.56],[20250228,248.22],[20250303,248.96],[20250304,248.07],[20250305,246.07],[20250306,244.8],[20250307,243.89],[20250310,243.68],[20250311,242.67],[20250312,239.56],[20250313,239.62],[20250314,239.61],[20250317,241.27],[20250318,241.96],[20250319,241.81],[20250320,243.01],[20250321,242.6],[20250324,242.46],[20250325,243.14],[20250326,243.46],[20250327,242.78],[20250328,242.77],[20250331,241.1],[20250401,241.16],[20250402,241.49],[20250403,241.48],[20250404,235.38],[20250407,229.42],[20250408,226.88],[20250409,227.24],[20250410,229.93],[20250411,228.7],[20250414,229.59],[20250415,231.26],[20250416,231.89],[20250417,230.8],[20250422,228.78],[20250423,231.84],[20250424,233.48],[20250425,235.05],[20250428,234.91],[20250429,235.22],[20250430,235.51],[20250502,236.75],[20250505,238.04],[20250506,238.13],[20250507,238.13],[20250508,238.26],[20250512,238.89],[20250513,242.28],[20250514,241.59],[20250515,240.07],[20250516,241.61],[20250519,242.55],[20250520,242.45],[20250521,242.89],[20250522,241.13],[20250523,241],[20250526,239.99],[20250527,240.22],[20250528,241.77],[20250530,241.18],[20250602,241.1],[20250603,240.22],[20250604,241.14],[20250605,241.47],[20250606,240.85],[20250610,242.26],[20250611,242.8],[20250612,241.93],[20250613,241.66],[20250616,240.16],[20250617,240.24],[20250618,239.27],[20250619,238.74],[20250620,238.45],[20250624,237.86],[20250625,238.13],[20250626,237.44],[20250627,236.95],[20250630,237.73],[20250701,237.16],[20250702,237.97],[20250703,238.26],[20250704,238.95],[20250707,238.58],[20250708,238.28],[20250709,238.68]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20200710,1645.95],[20200711,1645.95],[20200712,1645.95],[20200713,1647.6],[20200714,1644.08],[20200715,1646.39],[20200716,1649.01],[20200717,1649.44],[20200718,1649.44],[20200719,1649.44],[20200720,1654.32],[20200721,1663.77],[20200722,1662.73],[20200723,1659.31],[20200724,1648.75],[20200725,1648.75],[20200726,1648.75],[20200727,1638.38],[20200728,1638.91],[20200729,1640.25],[20200730,1635.22],[20200731,1627.41],[20200801,1627.41],[20200802,1627.41],[20200803,1634.2],[20200804,1642.44],[20200805,1647.3],[20200806,1649.87],[20200807,1651.06],[20200808,1651.06],[20200809,1651.06],[20200810,1653.15],[20200811,1656.52],[20200812,1659.71],[20200813,1661.24],[20200814,1659.1],[20200815,1659.1],[20200816,1659.1],[20200817,1658.61],[20200818,1659.54],[20200819,1659.82],[20200820,1658.38],[20200821,1660.24],[20200822,1660.24],[20200823,1660.24],[20200824,1667.24],[20200825,1672.99],[20200826,1679.06],[20200827,1683.1],[20200828,1681.09],[20200829,1681.09],[20200830,1681.09],[20200831,1677.24],[20200901,1675.21],[20200902,1688.24],[20200903,1688.33],[20200904,1672.65],[20200905,1672.65],[20200906,1672.65],[20200907,1663.41],[20200908,1657.6],[20200909,1657.25],[20200910,1657.89],[20200911,1656.01],[20200912,1656.01],[20200913,1656.01],[20200914,1657.95],[20200915,1665.94],[20200916,1673.26],[20200917,1671.76],[20200918,1664.95],[20200919,1664.95],[20200920,1664.95],[20200921,1651.3],[20200922,1645],[20200923,1645.72],[20200924,1639.89],[20200925,1636.7],[20200926,1636.7],[20200927,1636.7],[20200928,1648.29],[20200929,1655.65],[20200930,1656.47],[20201001,1660.88],[20201002,1661.31],[20201003,1661.31],[20201004,1661.31],[20201005,1663.74],[20201006,1667.36],[20201007,1670.79],[20201008,1678.33],[20201009,1686.52],[20201010,1686.52],[20201011,1686.52],[20201012,1696.46],[20201013,1704.19],[20201014,1705.22],[20201015,1697.69],[20201016,1694.27],[20201017,1694.27],[20201018,1694.27],[20201019,1692.16],[20201020,1685.13],[20201021,1677.62],[20201022,1673.98],[20201023,1674.43],[20201024,1674.43],[20201025,1674.43],[20201026,1667.74],[20201027,1658.56],[20201028,1643.61],[20201029,1633.25],[20201030,1629.21],[20201031,1629.16],[20201101,1629.16],[20201102,1634.07],[20201103,1646.57],[20201104,1665.47],[20201105,1685.32],[20201106,1694.72],[20201107,1694.72],[20201108,1694.72],[20201109,1706.79],[20201110,1713.55],[20201111,1718.34],[20201112,1720.22],[20201113,1720.79],[20201114,1720.79],[20201115,1720.79],[20201116,1728.15],[20201117,1731.47],[20201118,1730.18],[20201119,1728.23],[20201120,1728.52],[20201121,1728.52],[20201122,1728.52],[20201123,1731.39],[20201124,1736.65],[20201125,1739.79],[20201126,1741.52],[20201127,1744.08],[20201128,1744.08],[20201129,1744.08],[20201130,1740.74],[20201201,1741.1],[20201202,1740.23],[20201203,1737.42],[20201204,1740.21],[20201205,1740.21],[20201206,1740.21],[20201207,1744.63],[20201208,1746.66],[20201209,1749.7],[20201210,1747.82],[20201211,1742.38],[20201212,1742.38],[20201213,1742.38],[20201214,1742.21],[20201215,1744.64],[20201216,1749.87],[20201217,1756.35],[20201218,1759.21],[20201219,1759.21],[20201220,1759.21],[20201221,1751.48],[20201222,1749.41],[20201223,1755.06],[20201224,1755.16],[20201225,1755.17],[20201226,1755.17],[20201227,1755.17],[20201228,1761.03],[20201229,1766.29],[20201230,1768.37],[20201231,1769.79],[20210101,1769.79],[20210102,1769.79],[20210103,1769.79],[20210104,1773.93],[20210105,1775.25],[20210106,1778.76],[20210107,1790.23],[20210108,1803.77],[20210109,1803.77],[20210110,1803.77],[20210111,1809.64],[20210112,1810.11],[20210113,1810.94],[20210114,1815.7],[20210115,1813.56],[20210116,1813.56],[20210117,1813.56],[20210118,1810.75],[20210119,1812.38],[20210120,1822.3],[20210121,1829.83],[20210122,1826.07],[20210123,1826.07],[20210124,1826.07],[20210125,1824.52],[20210126,1824.2],[20210127,1814.54],[20210128,1803.54],[20210129,1792.08],[20210130,1792.08],[20210131,1791.97],[20210201,1794.71],[20210202,1812.07],[20210203,1827.4],[20210204,1834.88],[20210205,1841.05],[20210206,1841.05],[20210207,1841.05],[20210208,1847.43],[20210209,1849.92],[20210210,1850.44],[20210211,1853.19],[20210212,1857.94],[20210213,1857.94],[20210214,1857.94],[20210215,1864.1],[20210216,1868.08],[20210217,1867.58],[20210218,1858.78],[20210219,1852.89],[20210220,1852.89],[20210221,1852.89],[20210222,1845.31],[20210223,1833.97],[20210224,1831.08],[20210225,1825.31],[20210226,1812.32],[20210227,1812.32],[20210228,1812.23],[20210301,1817.93],[20210302,1827.8],[20210303,1824.91],[20210304,1812.48],[20210305,1806.43],[20210306,1806.43],[20210307,1806.43],[20210308,1811.96],[20210309,1822.77],[20210310,1831.96],[20210311,1841.21],[20210312,1846.31],[20210313,1846.31],[20210314,1846.31],[20210315,1850.34],[20210316,1856.47],[20210317,1857.82],[20210318,1855.23],[20210319,1851.36],[20210320,1851.36],[20210321,1851.36],[20210322,1848.54],[20210323,1847.49],[20210324,1843.93],[20210325,1840.27],[20210326,1848.1],[20210327,1848.1],[20210328,1848.1],[20210329,1857.93],[20210330,1864.09],[20210331,1866.37],[20210401,1874.5],[20210402,1874.65],[20210403,1874.65],[20210404,1874.65],[20210405,1874.75],[20210406,1886.83],[20210407,1886.81],[20210408,1889.11],[20210409,1892.78],[20210410,1892.78],[20210411,1892.78],[20210412,1892.79],[20210413,1892.09],[20210414,1892.08],[20210415,1896.06],[20210416,1903.88],[20210417,1903.88],[20210418,1903.88],[20210419,1904.46],[20210420,1893.24],[20210421,1889.68],[20210422,1893.33],[20210423,1897.12],[20210424,1897.12],[20210425,1897.12],[20210426,1899.68],[20210427,1901.87],[20210428,1901.74],[20210429,1900.37],[20210430,1897.61],[20210501,1897.61],[20210502,1897.61],[20210503,1896.36],[20210504,1892.81],[20210505,1893.32],[20210506,1894.85],[20210507,1899.25],[20210508,1899.25],[20210509,1899.25],[20210510,1899.4],[20210511,1886.36],[20210512,1873.29],[20210513,1873.22],[20210514,1873.82],[20210515,1873.82],[20210516,1873.82],[20210517,1878.56],[20210518,1879.72],[20210519,1871.65],[20210520,1872.85],[20210521,1882.02],[20210522,1882.02],[20210523,1882.02],[20210524,1882.1],[20210525,1890.16],[20210526,1894.51],[20210527,1898.04],[20210528,1903.75],[20210529,1903.75],[20210530,1903.75],[20210531,1905.18],[20210601,1906.26],[20210602,1909.84],[20210603,1909.98],[20210604,1914.32],[20210605,1914.32],[20210606,1914.32],[20210607,1917.36],[20210608,1918.6],[20210609,1918.51],[20210610,1920.78],[20210611,1927.29],[20210612,1927.29],[20210613,1927.29],[20210614,1932.31],[20210615,1933.29],[20210616,1931.31],[20210617,1934.56],[20210618,1932.55],[20210619,1932.55],[20210620,1932.55],[20210621,1928.43],[20210622,1931.85],[20210623,1932.4],[20210624,1936.61],[20210625,1942.31],[20210626,1942.31],[20210627,1942.31],[20210628,1946.05],[20210629,1949.32],[20210630,1949.31],[20210701,1950.51],[20210702,1955.85],[20210703,1955.85],[20210704,1955.85],[20210705,1959.15],[20210706,1959.86],[20210707,1963.06],[20210708,1954.42],[20210709,1951.78],[20210710,1951.78],[20210711,1951.78],[20210712,1958.55],[20210713,1965.86],[20210714,1968.46],[20210715,1964.56],[20210716,1958.64],[20210717,1958.64],[20210718,1958.64],[20210719,1943],[20210720,1936.42],[20210721,1945.55],[20210722,1956.51],[20210723,1966.44],[20210724,1966.44],[20210725,1966.44],[20210726,1967.79],[20210727,1961.26],[20210728,1960.15],[20210729,1964.38],[20210730,1964.68],[20210731,1964.69],[20210801,1964.69],[20210802,1965.46],[20210803,1968.98],[20210804,1974.05],[20210805,1978.95],[20210806,1982.8],[20210807,1982.8],[20210808,1982.8],[20210809,1985.2],[20210810,1988.45],[20210811,1991],[20210812,1992.83],[20210813,1993.4],[20210814,1993.4],[20210815,1993.4],[20210816,1990.38],[20210817,1987.63],[20210818,1985.88],[20210819,1977.77],[20210820,1975.03],[20210821,1975.03],[20210822,1975.03],[20210823,1980.33],[20210824,1988.99],[20210825,1993.35],[20210826,1990.57],[20210827,1990.81],[20210828,1990.81],[20210829,1990.81],[20210830,1994.74],[20210831,1997.9],[20210901,1999.23],[20210902,2001.27],[20210903,2001.72],[20210904,2001.72],[20210905,2001.72],[20210906,2005.21],[20210907,2005.77],[20210908,2001.05],[20210909,1995.83],[20210910,1991.88],[20210911,1991.88],[20210912,1991.88],[20210913,1990.93],[20210914,1988.45],[20210915,1986.31],[20210916,1986.93],[20210917,1984.14],[20210918,1984.14],[20210919,1984.14],[20210920,1969.56],[20210921,1962.07],[20210922,1965.99],[20210923,1976.49],[20210924,1979.94],[20210925,1979.94],[20210926,1979.94],[20210927,1978.64],[20210928,1964.31],[20210929,1954.79],[20210930,1952.74],[20211001,1949.11],[20211002,1949.11],[20211003,1949.11],[20211004,1941.41],[20211005,1941.6],[20211006,1941.82],[20211007,1951.34],[20211008,1958.26],[20211009,1958.26],[20211010,1958.26],[20211011,1957.62],[20211012,1955.04],[20211013,1956.27],[20211014,1967.65],[20211015,1981.46],[20211016,1981.46],[20211017,1981.46],[20211018,1987.97],[20211019,1990.12],[20211020,1995.68],[20211021,1997.88],[20211022,2000.21],[20211023,2000.21],[20211024,2000.21],[20211025,2004.53],[20211026,2010.58],[20211027,2010.93],[20211028,2008.43],[20211029,2009.65],[20211030,2009.65],[20211031,2009.63],[20211101,2011.83],[20211102,2021.94],[20211103,2027.14],[20211104,2036.57],[20211105,2044],[20211106,2044],[20211107,2044],[20211108,2045.55],[20211109,2045.05],[20211110,2043.99],[20211111,2047.42],[20211112,2054.56],[20211113,2054.56],[20211114,2054.56],[20211115,2061.39],[20211116,2069.7],[20211117,2074.36],[20211118,2070.89],[20211119,2069.52],[20211120,2069.52],[20211121,2069.52],[20211122,2069.1],[20211123,2059.09],[20211124,2054.79],[20211125,2056.37],[20211126,2035.11],[20211127,2035.11],[20211128,2035.11],[20211129,2022.41],[20211130,2012.77],[20211201,2007.37],[20211202,2003.46],[20211203,2000.15],[20211204,2000.15],[20211205,2000.15],[20211206,2001.82],[20211207,2023.28],[20211208,2033.34],[20211209,2036.64],[20211210,2034.88],[20211211,2034.88],[20211212,2034.88],[20211213,2032.32],[20211214,2022.6],[20211215,2019.24],[20211216,2023.69],[20211217,2021.22],[20211218,2021.22],[20211219,2021.22],[20211220,2005.19],[20211221,2005.6],[20211222,2017.52],[20211223,2030.83],[20211224,2030.94],[20211225,2030.94],[20211226,2030.94],[20211227,2041.55],[20211228,2049.89],[20211229,2051.97],[20211230,2051.97],[20211231,2051.87],[20220101,2051.87],[20220102,2051.87],[20220103,2052.46],[20220104,2057.32],[20220105,2051.44],[20220106,2037.87],[20220107,2023.51],[20220108,2023.51],[20220109,2023.51],[20220110,2012.46],[20220111,2011.63],[20220112,2018.42],[20220113,2016.24],[20220114,2005.97],[20220115,2005.97],[20220116,2005.97],[20220117,2003.02],[20220118,1996.25],[20220119,1988.36],[20220120,1985.75],[20220121,1972.87],[20220122,1972.87],[20220123,1972.87],[20220124,1947.47],[20220125,1932.77],[20220126,1934.43],[20220127,1938.65],[20220128,1937.44],[20220129,1937.44],[20220130,1937.44],[20220131,1948.1],[20220201,1962.63],[20220202,1971.78],[20220203,1960.75],[20220204,1939.01],[20220205,1939.01],[20220206,1939.01],[20220207,1933.18],[20220208,1936.74],[20220209,1950.63],[20220210,1955.38],[20220211,1947.43],[20220212,1947.43],[20220213,1947.43],[20220214,1934.13],[20220215,1934.29],[20220216,1940.39],[20220217,1937.78],[20220218,1927.24],[20220219,1927.24],[20220220,1927.24],[20220221,1915.46],[20220222,1905.24],[20220223,1896.61],[20220224,1886.9],[20220225,1894.89],[20220226,1894.89],[20220227,1894.89],[20220228,1907.55],[20220301,1908.56],[20220302,1912.1],[20220303,1911.79],[20220304,1903.9],[20220305,1903.9],[20220306,1903.9],[20220307,1886.49],[20220308,1869.03],[20220309,1870.83],[20220310,1875.82],[20220311,1878.14],[20220312,1878.14],[20220313,1878.14],[20220314,1873.46],[20220315,1868.9],[20220316,1887.84],[20220317,1906.6],[20220318,1922.51],[20220319,1922.51],[20220320,1922.51],[20220321,1933.11],[20220322,1943.08],[20220323,1946.5],[20220324,1946.17],[20220325,1948.07],[20220326,1948.07],[20220327,1948.07],[20220328,1951.35],[20220329,1957.2],[20220330,1957.95],[20220331,1952.2],[20220401,1951.38],[20220402,1951.38],[20220403,1951.38],[20220404,1960.39],[20220405,1967.3],[20220406,1956.92],[20220407,1947.21],[20220408,1950.11],[20220409,1950.11],[20220410,1950.11],[20220411,1943.03],[20220412,1935.53],[20220413,1936.58],[20220414,1939.42],[20220415,1939.49],[20220416,1939.49],[20220417,1939.49],[20220418,1939.47],[20220419,1938.72],[20220420,1940.33],[20220421,1936.86],[20220422,1921.77],[20220423,1921.77],[20220424,1921.77],[20220425,1902.88],[20220426,1892.86],[20220427,1891.46],[20220428,1900.08],[20220429,1904.35],[20220430,1904.4],[20220501,1904.4],[20220502,1896.85],[20220503,1892.59],[20220504,1894.77],[20220505,1889.9],[20220506,1870.14],[20220507,1870.14],[20220508,1870.14],[20220509,1856.1],[20220510,1826.02],[20220511,1820.93],[20220512,1820.37],[20220513,1833.24],[20220514,1833.24],[20220515,1833.24],[20220516,1843.88],[20220517,1850.59],[20220518,1845.47],[20220519,1828.26],[20220520,1823.17],[20220521,1823.17],[20220522,1823.17],[20220523,1827.73],[20220524,1821.02],[20220525,1822.15],[20220526,1822.44],[20220527,1847.43],[20220528,1847.43],[20220529,1847.43],[20220530,1863.21],[20220531,1866.96],[20220601,1862.6],[20220602,1863.29],[20220603,1862.18],[20220604,1862.18],[20220605,1862.18],[20220606,1862.25],[20220607,1865.64],[20220608,1862.91],[20220609,1853.69],[20220610,1833.58],[20220611,1833.58],[20220612,1833.58],[20220613,1803.1],[20220614,1778.5],[20220615,1775.35],[20220616,1768.44],[20220617,1752.21],[20220618,1752.21],[20220619,1752.21],[20220620,1748.99],[20220621,1753.74],[20220622,1755.72],[20220623,1756.55],[20220624,1772.51],[20220625,1772.51],[20220626,1772.51],[20220627,1785.59],[20220628,1788.62],[20220629,1782.81],[20220630,1773.44],[20220701,1771.19],[20220702,1771.19],[20220703,1771.19],[20220704,1774.21],[20220705,1778.84],[20220706,1787.24],[20220707,1803.26],[20220708,1816.28],[20220709,1816.28],[20220710,1816.28],[20220711,1817.66],[20220712,1814.84],[20220713,1806.35],[20220714,1797.87],[20220715,1799.3],[20220716,1799.3],[20220717,1799.3],[20220718,1803.22],[20220719,1807.56],[20220720,1819.22],[20220721,1829.63],[20220722,1836],[20220723,1836],[20220724,1836],[20220725,1834.52],[20220726,1833.93],[20220727,1840.24],[20220728,1854.23],[20220729,1868.39],[20220730,1868.39],[20220731,1868.48],[20220801,1873.42],[20220802,1872.04],[20220803,1876.45],[20220804,1882.93],[20220805,1884],[20220806,1884],[20220807,1884],[20220808,1885.22],[20220809,1880.73],[20220810,1880.86],[20220811,1886.42],[20220812,1897.46],[20220813,1897.46],[20220814,1897.46],[20220815,1901.75],[20220816,1916.54],[20220817,1913.6],[20220818,1910.75],[20220819,1908.66],[20220820,1908.66],[20220821,1908.66],[20220822,1899],[20220823,1889.54],[20220824,1886.54],[20220825,1891.9],[20220826,1885.76],[20220827,1885.76],[20220828,1885.76],[20220829,1867.93],[20220830,1851.77],[20220831,1839.25],[20220901,1827.5],[20220902,1823.4],[20220903,1823.4],[20220904,1823.4],[20220905,1824.6],[20220906,1823.13],[20220907,1821.94],[20220908,1826.43],[20220909,1836.76],[20220910,1836.76],[20220911,1836.76],[20220912,1846.47],[20220913,1842.64],[20220914,1830.82],[20220915,1820.65],[20220916,1806.01],[20220917,1806.01],[20220918,1806.01],[20220919,1795.88],[20220920,1790.49],[20220921,1790.7],[20220922,1782.71],[20220923,1770.21],[20220924,1770.21],[20220925,1770.21],[20220926,1759.63],[20220927,1756.01],[20220928,1756.32],[20220929,1746.17],[20220930,1735.53],[20221001,1735.53],[20221002,1735.53],[20221003,1736.4],[20221004,1754.06],[20221005,1767.3],[20221006,1770.03],[20221007,1761.09],[20221008,1761.09],[20221009,1761.09],[20221010,1749.33],[20221011,1737.4],[20221012,1730.06],[20221013,1729.2],[20221014,1730.45],[20221015,1730.45],[20221016,1730.45],[20221017,1736.21],[20221018,1743.35],[20221019,1746.48],[20221020,1741.39],[20221021,1740.39],[20221022,1740.39],[20221023,1740.39],[20221024,1745.77],[20221025,1756.47],[20221026,1759.64],[20221027,1761.8],[20221028,1767.96],[20221029,1767.96],[20221030,1767.96],[20221031,1774.82],[20221101,1776.59],[20221102,1777.7],[20221103,1769.52],[20221104,1767.4],[20221105,1767.4],[20221106,1767.4],[20221107,1769.86],[20221108,1776.36],[20221109,1775.47],[20221110,1787.86],[20221111,1802.16],[20221112,1802.16],[20221113,1802.16],[20221114,1808.98],[20221115,1810.92],[20221116,1806.88],[20221117,1800.43],[20221118,1800.46],[20221119,1800.46],[20221120,1800.46],[20221121,1806.11],[20221122,1810.91],[20221123,1815.52],[20221124,1819.99],[20221125,1821.5],[20221126,1821.5],[20221127,1821.5],[20221128,1813.77],[20221129,1810.83],[20221130,1819.58],[20221201,1830.56],[20221202,1832.81],[20221203,1832.81],[20221204,1832.81],[20221205,1824],[20221206,1813.32],[20221207,1803.08],[20221208,1801.4],[20221209,1802.77],[20221210,1802.77],[20221211,1802.77],[20221212,1802.95],[20221213,1809.09],[20221214,1811.67],[20221215,1794.96],[20221216,1773.42],[20221217,1773.42],[20221218,1773.42],[20221219,1763.88],[20221220,1757.69],[20221221,1762.59],[20221222,1764.87],[20221223,1762.1],[20221224,1762.1],[20221225,1762.1],[20221226,1762.1],[20221227,1759.39],[20221228,1755.96],[20221229,1755.94],[20221230,1756.24],[20221231,1756.12],[20230101,1756.12],[20230102,1757.31],[20230103,1768.04],[20230104,1777.5],[20230105,1781],[20230106,1787.13],[20230107,1787.13],[20230108,1787.13],[20230109,1793.79],[20230110,1795.11],[20230111,1800.77],[20230112,1808.2],[20230113,1813.61],[20230114,1813.61],[20230115,1813.61],[20230116,1818.54],[20230117,1821.65],[20230118,1821.64],[20230119,1812.84],[20230120,1809.84],[20230121,1809.84],[20230122,1809.84],[20230123,1817.04],[20230124,1823.03],[20230125,1821.24],[20230126,1824.97],[20230127,1831.82],[20230128,1831.82],[20230129,1831.82],[20230130,1828.47],[20230131,1826.62],[20230201,1829.86],[20230202,1841.07],[20230203,1850.21],[20230204,1850.21],[20230205,1850.21],[20230206,1848.55],[20230207,1849.75],[20230208,1851.13],[20230209,1849.51],[20230210,1844.19],[20230211,1844.19],[20230212,1844.19],[20230213,1844.53],[20230214,1846.65],[20230215,1848.85],[20230216,1849.23],[20230217,1844],[20230218,1844],[20230219,1844],[20230220,1841.16],[20230221,1834.71],[20230222,1826.29],[20230223,1826.72],[20230224,1823.73],[20230225,1823.73],[20230226,1823.73],[20230227,1820.82],[20230228,1818.45],[20230301,1813.26],[20230302,1813.91],[20230303,1825.37],[20230304,1825.37],[20230305,1825.37],[20230306,1832.5],[20230307,1829.63],[20230308,1826.82],[20230309,1821.75],[20230310,1805.12],[20230311,1805.12],[20230312,1805.12],[20230313,1784.97],[20230314,1781.32],[20230315,1782.6],[20230316,1785.58],[20230317,1786.4],[20230318,1786.4],[20230319,1786.4],[20230320,1783.3],[20230321,1787.33],[20230322,1790.05],[20230323,1786.34],[20230324,1787.9],[20230325,1787.9],[20230326,1787.9],[20230327,1790.21],[20230328,1788.73],[20230329,1794.23],[20230330,1803.52],[20230331,1815.31],[20230401,1815.31],[20230402,1815.31],[20230403,1823.66],[20230404,1822.45],[20230405,1818.1],[20230406,1817.12],[20230407,1817.08],[20230408,1817.08],[20230409,1817.08],[20230410,1817.14],[20230411,1821.74],[20230412,1821.65],[20230413,1821.35],[20230414,1825.11],[20230415,1825.11],[20230416,1825.11],[20230417,1831.15],[20230418,1834.29],[20230419,1832.75],[20230420,1828.71],[20230421,1826.23],[20230422,1826.23],[20230423,1826.23],[20230424,1823.77],[20230425,1818.56],[20230426,1807.94],[20230427,1807.43],[20230428,1816.02],[20230429,1816.02],[20230430,1816.06],[20230501,1816.11],[20230502,1819.06],[20230503,1813.6],[20230504,1808.39],[20230505,1813.73],[20230506,1813.73],[20230507,1813.73],[20230508,1820.78],[20230509,1823.04],[20230510,1824.86],[20230511,1827.21],[20230512,1830.08],[20230513,1830.08],[20230514,1830.08],[20230515,1833.62],[20230516,1832.83],[20230517,1833.71],[20230518,1834.14],[20230519,1846.69],[20230520,1846.69],[20230521,1846.69],[20230522,1849.99],[20230523,1846.76],[20230524,1834.34],[20230525,1829.45],[20230526,1835.65],[20230527,1835.65],[20230528,1835.65],[20230529,1835.78],[20230530,1842.52],[20230531,1839.79],[20230601,1839.21],[20230602,1850.04],[20230603,1850.04],[20230604,1850.04],[20230605,1860.37],[20230606,1865.11],[20230607,1864.74],[20230608,1862.9],[20230609,1861.19],[20230610,1861.19],[20230611,1861.19],[20230612,1865.85],[20230613,1872.23],[20230614,1877.65],[20230615,1877.65],[20230616,1878.16],[20230617,1878.16],[20230618,1878.16],[20230619,1875.32],[20230620,1867.9],[20230621,1859.49],[20230622,1851],[20230623,1849.91],[20230624,1849.91],[20230625,1849.91],[20230626,1845.37],[20230627,1842.55],[20230628,1847.66],[20230629,1853.11],[20230630,1862.03],[20230701,1862.03],[20230702,1862.03],[20230703,1869.28],[20230704,1872.15],[20230705,1870.14],[20230706,1856.67],[20230707,1844.79],[20230708,1844.79],[20230709,1844.79],[20230710,1840.43],[20230711,1844.46],[20230712,1852.92],[20230713,1860.38],[20230714,1862.94],[20230715,1862.94],[20230716,1862.94],[20230717,1861.02],[20230718,1864.02],[20230719,1871.25],[20230720,1873.56],[20230721,1874.33],[20230722,1874.33],[20230723,1874.33],[20230724,1878.37],[20230725,1885.35],[20230726,1886.97],[20230727,1890.77],[20230728,1896.02],[20230729,1896.02],[20230730,1896.02],[20230731,1899.26],[20230801,1899.35],[20230802,1888.16],[20230803,1876.36],[20230804,1869.82],[20230805,1869.82],[20230806,1869.82],[20230807,1868.78],[20230808,1868.6],[20230809,1866.52],[20230810,1866.19],[20230811,1862.99],[20230812,1862.99],[20230813,1862.99],[20230814,1862.67],[20230815,1860.24],[20230816,1850.92],[20230817,1843.48],[20230818,1835.41],[20230819,1835.41],[20230820,1835.41],[20230821,1832.26],[20230822,1836.91],[20230823,1846.93],[20230824,1849.75],[20230825,1849.6],[20230826,1849.6],[20230827,1849.6],[20230828,1852.58],[20230829,1863.53],[20230830,1868.19],[20230831,1872.05],[20230901,1876.57],[20230902,1876.57],[20230903,1876.57],[20230904,1880.35],[20230905,1881.28],[20230906,1876.32],[20230907,1871.39],[20230908,1868.44],[20230909,1868.44],[20230910,1868.44],[20230911,1869.97],[20230912,1871.31],[20230913,1867.69],[20230914,1875.26],[20230915,1882.04],[20230916,1882.04],[20230917,1882.04],[20230918,1877.02],[20230919,1870.29],[20230920,1867.6],[20230921,1857.42],[20230922,1848.8],[20230923,1848.8],[20230924,1848.8],[20230925,1846.02],[20230926,1839.76],[20230927,1836.37],[20230928,1835.62],[20230929,1837.03],[20230930,1836.98],[20231001,1836.98],[20231002,1836.61],[20231003,1833.01],[20231004,1819.8],[20231005,1817.06],[20231006,1820.4],[20231007,1820.4],[20231008,1820.4],[20231009,1825.96],[20231010,1835.85],[20231011,1843.56],[20231012,1847.7],[20231013,1845.39],[20231014,1845.39],[20231015,1845.39],[20231016,1842.93],[20231017,1841.86],[20231018,1836.25],[20231019,1824.6],[20231020,1808.81],[20231021,1808.81],[20231022,1808.81],[20231023,1796.01],[20231024,1795.58],[20231025,1796.15],[20231026,1790.02],[20231027,1783.98],[20231028,1783.98],[20231029,1783.98],[20231030,1782.21],[20231031,1785.39],[20231101,1788.96],[20231102,1809.77],[20231103,1822.43],[20231104,1822.43],[20231105,1822.43],[20231106,1826.3],[20231107,1829.39],[20231108,1830.29],[20231109,1831.19],[20231110,1831.08],[20231111,1831.08],[20231112,1831.08],[20231113,1833.84],[20231114,1842.08],[20231115,1851.48],[20231116,1853.5],[20231117,1855.72],[20231118,1855.72],[20231119,1855.72],[20231120,1856.89],[20231121,1858.36],[20231122,1863.81],[20231123,1866.2],[20231124,1866.21],[20231125,1866.21],[20231126,1866.21],[20231127,1864.61],[20231128,1862.75],[20231129,1865.21],[20231130,1873.1],[20231201,1884.6],[20231202,1884.6],[20231203,1884.6],[20231204,1891],[20231205,1892.63],[20231206,1897.06],[20231207,1899.94],[20231208,1903.36],[20231209,1903.36],[20231210,1903.36],[20231211,1908.52],[20231212,1911.17],[20231213,1915.89],[20231214,1921.61],[20231215,1927.61],[20231216,1927.61],[20231217,1927.61],[20231218,1929.47],[20231219,1930.77],[20231220,1931.98],[20231221,1930.95],[20231222,1931.65],[20231223,1931.65],[20231224,1931.65],[20231225,1931.65],[20231226,1931.68],[20231227,1933.85],[20231228,1935.99],[20231229,1939.84],[20231230,1939.84],[20231231,1939.87],[20240101,1939.87],[20240102,1940.39],[20240103,1933.41],[20240104,1926.12],[20240105,1922.13],[20240106,1922.13],[20240107,1922.13],[20240108,1924.36],[20240109,1930.15],[20240110,1932.1],[20240111,1932.06],[20240112,1935.6],[20240113,1935.6],[20240114,1935.6],[20240115,1937.26],[20240116,1936.2],[20240117,1927.08],[20240118,1925.26],[20240119,1930.8],[20240120,1930.8],[20240121,1930.8],[20240122,1939.33],[20240123,1944.74],[20240124,1949.85],[20240125,1955.69],[20240126,1961.63],[20240127,1961.63],[20240128,1961.63],[20240129,1969.26],[20240130,1973.21],[20240131,1969.72],[20240201,1967.77],[20240202,1972],[20240203,1972],[20240204,1972],[20240205,1976.81],[20240206,1980.53],[20240207,1984.4],[20240208,1986.34],[20240209,1987.89],[20240210,1987.89],[20240211,1987.89],[20240212,1993.47],[20240213,1989.49],[20240214,1988.33],[20240215,1993.95],[20240216,1998.4],[20240217,1998.4],[20240218,1998.4],[20240219,1998.78],[20240220,1993.7],[20240221,1989.24],[20240222,1997.13],[20240223,2007.61],[20240224,2007.61],[20240225,2007.61],[20240226,2007.35],[20240227,2006.11],[20240228,2005.52],[20240229,2005.97],[20240301,2013.2],[20240302,2013.2],[20240303,2013.2],[20240304,2018.15],[20240305,2015.15],[20240306,2013.53],[20240307,2020.58],[20240308,2025.28],[20240309,2025.28],[20240310,2025.28],[20240311,2022.22],[20240312,2025.29],[20240313,2030.12],[20240314,2030.47],[20240315,2026.13],[20240316,2026.13],[20240317,2026.13],[20240318,2024.51],[20240319,2027.92],[20240320,2033.35],[20240321,2043.46],[20240322,2051.46],[20240323,2051.46],[20240324,2051.46],[20240325,2049.84],[20240326,2048.25],[20240327,2052.36],[20240328,2059.59],[20240329,2059.77],[20240330,2059.77],[20240331,2059.77],[20240401,2059.78],[20240402,2058.97],[20240403,2052.6],[20240404,2047.58],[20240405,2043.26],[20240406,2043.26],[20240407,2043.26],[20240408,2044.49],[20240409,2045.76],[20240410,2045.62],[20240411,2047.09],[20240412,2051.16],[20240413,2051.16],[20240414,2051.16],[20240415,2045.47],[20240416,2030.19],[20240417,2020.39],[20240418,2016.15],[20240419,2010.07],[20240420,2010.07],[20240421,2010.07],[20240422,2010.56],[20240423,2019.31],[20240424,2026.39],[20240425,2020.01],[20240426,2024.67],[20240427,2024.67],[20240428,2024.67],[20240429,2034.27],[20240430,2031.59],[20240501,2031.32],[20240502,2026.19],[20240503,2030.76],[20240504,2030.76],[20240505,2030.76],[20240506,2039.72],[20240507,2050.48],[20240508,2055.83],[20240509,2055.92],[20240510,2064.33],[20240511,2064.33],[20240512,2064.33],[20240513,2066.18],[20240514,2066.77],[20240515,2073.88],[20240516,2079.34],[20240517,2080.37],[20240518,2080.37],[20240519,2080.37],[20240520,2080.47],[20240521,2082.38],[20240522,2081.92],[20240523,2078.9],[20240524,2074.76],[20240525,2074.76],[20240526,2074.76],[20240527,2075.44],[20240528,2074.71],[20240529,2066.56],[20240530,2064.93],[20240531,2058.49],[20240601,2058.49],[20240602,2058.49],[20240603,2063.03],[20240604,2062.03],[20240605,2068.73],[20240606,2078.09],[20240607,2080.78],[20240608,2080.78],[20240609,2080.78],[20240610,2084.22],[20240611,2084.53],[20240612,2087.4],[20240613,2087.83],[20240614,2089.36],[20240615,2089.36],[20240616,2089.36],[20240617,2088.56],[20240618,2092.64],[20240619,2096.04],[20240620,2100.37],[20240621,2101.34],[20240622,2101.34],[20240623,2101.34],[20240624,2099.35],[20240625,2099.54],[20240626,2100.21],[20240627,2098.49],[20240628,2096.75],[20240629,2096.75],[20240630,2096.72],[20240701,2092.24],[20240702,2090.59],[20240703,2094.87],[20240704,2099.78],[20240705,2103.1],[20240706,2103.1],[20240707,2103.1],[20240708,2105.12],[20240709,2104.53],[20240710,2109.38],[20240711,2114.56],[20240712,2119.3],[20240713,2119.3],[20240714,2119.3],[20240715,2120.68],[20240716,2122.82],[20240717,2116.99],[20240718,2107.59],[20240719,2096.27],[20240720,2096.27],[20240721,2096.27],[20240722,2095.22],[20240723,2101.91],[20240724,2094.96],[20240725,2079.35],[20240726,2078.09],[20240727,2078.09],[20240728,2078.09],[20240729,2085.48],[20240730,2088.19],[20240731,2099.44],[20240801,2101.26],[20240802,2069.62],[20240803,2069.62],[20240804,2069.62],[20240805,2023.58],[20240806,2008.83],[20240807,2017.27],[20240808,2024.26],[20240809,2034.25],[20240810,2034.25],[20240811,2034.25],[20240812,2039.48],[20240813,2047.52],[20240814,2053.28],[20240815,2058.01],[20240816,2077.71],[20240817,2077.71],[20240818,2077.71],[20240819,2085.51],[20240820,2088.15],[20240821,2088.95],[20240822,2088.53],[20240823,2090.89],[20240824,2090.89],[20240825,2090.89],[20240826,2091.98],[20240827,2092.62],[20240828,2094.16],[20240829,2100.37],[20240830,2106.19],[20240831,2106.19],[20240901,2106.19],[20240902,2109.53],[20240903,2102.22],[20240904,2086.32],[20240905,2075.99],[20240906,2062.97],[20240907,2062.97],[20240908,2062.97],[20240909,2061.92],[20240910,2067.03],[20240911,2071.11],[20240912,2081.69],[20240913,2092.06],[20240914,2092.06],[20240915,2092.06],[20240916,2095.74],[20240917,2098.52],[20240918,2096.57],[20240919,2104.68],[20240920,2107.67],[20240921,2107.67],[20240922,2107.67],[20240923,2110.57],[20240924,2115.82],[20240925,2115.9],[20240926,2125.64],[20240927,2134.61],[20240928,2134.61],[20240929,2134.61],[20240930,2132.56],[20241001,2132.66],[20241002,2133.87],[20241003,2132.64],[20241004,2134.82],[20241005,2134.82],[20241006,2134.82],[20241007,2138.16],[20241008,2135.09],[20241009,2139.5],[20241010,2144.55],[20241011,2149.58],[20241012,2149.58],[20241013,2149.58],[20241014,2158.7],[20241015,2161.48],[20241016,2159.86],[20241017,2165.21],[20241018,2170.64],[20241019,2170.64],[20241020,2170.64],[20241021,2169.06],[20241022,2165.03],[20241023,2161.18],[20241024,2157.41],[20241025,2154.19],[20241026,2154.19],[20241027,2154.19],[20241028,2155.59],[20241029,2158.23],[20241030,2150.68],[20241031,2132.22],[20241101,2131.13],[20241102,2131.13],[20241103,2131.13],[20241104,2123.68],[20241105,2125.43],[20241106,2148.04],[20241107,2163.77],[20241108,2172.1],[20241109,2172.1],[20241110,2172.1],[20241111,2183.92],[20241112,2184.85],[20241113,2179.31],[20241114,2179.5],[20241115,2171.22],[20241116,2171.22],[20241117,2171.22],[20241118,2164.72],[20241119,2163.53],[20241120,2166.84],[20241121,2174.91],[20241122,2193.28],[20241123,2193.28],[20241124,2193.28],[20241125,2201.17],[20241126,2201.64],[20241127,2195.88],[20241128,2195.01],[20241129,2198.64],[20241130,2198.64],[20241201,2198.64],[20241202,2210.72],[20241203,2217.2],[20241204,2222.93],[20241205,2224.38],[20241206,2224.35],[20241207,2224.35],[20241208,2224.35],[20241209,2223.63],[20241210,2223.14],[20241211,2226.34],[20241212,2227.61],[20241213,2222.01],[20241214,2222.01],[20241215,2222.01],[20241216,2216.34],[20241217,2211.94],[20241218,2201.98],[20241219,2186.75],[20241220,2178.11],[20241221,2178.11],[20241222,2178.11],[20241223,2181.2],[20241224,2181.85],[20241225,2181.85],[20241226,2181.83],[20241227,2188.71],[20241228,2188.71],[20241229,2188.71],[20241230,2182.91],[20241231,2183.7],[20250101,2183.7],[20250102,2187.96],[20250103,2195.08],[20250104,2195.08],[20250105,2195.08],[20250106,2197.27],[20250107,2197.35],[20250108,2198.67],[20250109,2199.31],[20250110,2192.63],[20250111,2192.63],[20250112,2192.63],[20250113,2185.34],[20250114,2180.72],[20250115,2190.03],[20250116,2205.01],[20250117,2216.88],[20250118,2216.88],[20250119,2216.88],[20250120,2218.84],[20250121,2222.44],[20250122,2228.88],[20250123,2235.67],[20250124,2232.94],[20250125,2232.94],[20250126,2232.94],[20250127,2220.56],[20250128,2223.21],[20250129,2230.75],[20250130,2239.19],[20250131,2247.5],[20250201,2247.5],[20250202,2247.5],[20250203,2245.82],[20250204,2242.05],[20250205,2243.74],[20250206,2255.36],[20250207,2258.44],[20250208,2258.44],[20250209,2258.44],[20250210,2263.53],[20250211,2265.23],[20250212,2260],[20250213,2262.52],[20250214,2263.21],[20250215,2263.21],[20250216,2263.21],[20250217,2265.25],[20250218,2270.65],[20250219,2272.85],[20250220,2268.32],[20250221,2262.39],[20250222,2262.39],[20250223,2262.39],[20250224,2252.75],[20250225,2242.13],[20250226,2243.01],[20250227,2242.19],[20250228,2238.5],[20250301,2238.5],[20250302,2238.5],[20250303,2235.24],[20250304,2213.54],[20250305,2194.09],[20250306,2184.35],[20250307,2173.75],[20250308,2173.75],[20250309,2173.75],[20250310,2159.68],[20250311,2134.95],[20250312,2127.4],[20250313,2127.25],[20250314,2134.85],[20250315,2134.85],[20250316,2134.85],[20250317,2147.32],[20250318,2153.49],[20250319,2160.33],[20250320,2165.04],[20250321,2163.57],[20250322,2163.57],[20250323,2163.57],[20250324,2169.25],[20250325,2177.94],[20250326,2175.94],[20250327,2169.43],[20250328,2154.65],[20250329,2154.65],[20250330,2154.65],[20250331,2135.65],[20250401,2136.86],[20250402,2139.24],[20250403,2102.13],[20250404,2044.35],[20250405,2044.35],[20250406,2044.35],[20250407,1985.22],[20250408,1975.97],[20250409,1972.13],[20250410,1991.87],[20250411,1992.46],[20250412,1992.46],[20250413,1992.46],[20250414,2005.35],[20250415,2024.64],[20250416,2023.28],[20250417,2017.9],[20250418,2017.92],[20250419,2017.92],[20250420,2017.92],[20250421,2017.76],[20250422,2007.85],[20250423,2029.57],[20250424,2047.8],[20250425,2060.54],[20250426,2060.54],[20250427,2060.54],[20250428,2067.82],[20250429,2072.79],[20250430,2078.69],[20250501,2078.99],[20250502,2099.25],[20250503,2099.25],[20250504,2099.25],[20250505,2111.36],[20250506,2111.74],[20250507,2108.85],[20250508,2116.4],[20250509,2120.04],[20250510,2120.04],[20250511,2120.04],[20250512,2147.53],[20250513,2165.09],[20250514,2165.76],[20250515,2168.29],[20250516,2176.96],[20250517,2176.96],[20250518,2176.96],[20250519,2177.24],[20250520,2180.5],[20250521,2174.05],[20250522,2165.85],[20250523,2157.74],[20250524,2157.74],[20250525,2157.74],[20250526,2155.44],[20250527,2164.85],[20250528,2170.49],[20250529,2170.56],[20250530,2169.31],[20250531,2169.31],[20250601,2169.31],[20250602,2164.3],[20250603,2168.05],[20250604,2175.47],[20250605,2177.94],[20250606,2182.16],[20250607,2182.16],[20250608,2182.16],[20250609,2182.25],[20250610,2188.13],[20250611,2188.02],[20250612,2179.46],[20250613,2170.29],[20250614,2170.29],[20250615,2170.29],[20250616,2166.97],[20250617,2165.51],[20250618,2163.18],[20250619,2161.33],[20250620,2154.17],[20250621,2154.17],[20250622,2154.17],[20250623,2153.4],[20250624,2160.16],[20250625,2164.13],[20250626,2162.85],[20250627,2169.47],[20250628,2169.47],[20250629,2169.47],[20250630,2173.93],[20250701,2172.77],[20250702,2174.38],[20250703,2181.28],[20250704,2183.16],[20250705,2183.16],[20250706,2183.16],[20250707,2183.12],[20250708,2183.52],[20250709,2186.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.101,94€ |
| 2022 | 997,20€ |
| 2023 | 1.022,97€ |
| 2024 | 1.144,89€ |
| 2025 | 1.215,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,90% |
| 3 M | 5,04% |
| 6 M | -0,36% |
| lfd. Jahr | 0,08% |
| 1 Jahr | 6,17% |
| 3 Jahre | 20,87% |
| 5 Jahre | 21,70% |
| 10 Jahre | 53,94% |
| Entwicklung p.a. | 5,03% |
| Wertentwicklung seit Auflage | 138,68% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds hat grundsätzlich die Möglichkeit, je nach Marktlage und Einschätzung des Fondsmanagements in Aktien, Renten, Geldmarktinstrumente, Zertifikate, andere strukturierte Produkte, Fonds, Derivate, flüssige Mittel und Festgelder zu investieren. Die Aktienquote ist dabei auf maximal 75% des Fondsvermögens beschränkt. Es werden fortlaufend mehr als 50% des Fondsvermögens in Kapitalbeteiligungen investiert. Der Fonds hat die Möglichkeit bis zu 20% des Fondsvermögens indirekt in Edelmetalle (Gold, Silber, Platin) zu investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 10.1943 | 18.723900 |
| 07.2021 - 07.2022 | -9.5054 | -7.068100 |
| 07.2022 - 07.2023 | 2.5847 | 2.303000 |
| 07.2023 - 07.2024 | 11.9175 | 14.079800 |
| 07.2024 - 07.2025 | 6.1728 | 3.895300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,84% | 7,42% | 7,99% | 8,99% |
| Sharpe Ratio | 0,37 | 0,61 | 0,38 | 0,42 |
| Tracking Error | 3,95% | 3,67% | 4,16% | 4,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 0,76 | 0,78 | 0,81 |
| Treynor Ratio | 3,50 | 6,00 | 3,84 | 4,65 |
Die 10 größten Wertpapierbestände (09. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (09. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (09. 07. 2025)
| Informationstechnologie | 21,49% |
| Gesundheit / Healthcare | 17,47% |
| Konsumgüter nicht-zyklisch | 16,18% |
| Industrie / Investitionsgüter | 15,37% |
| Finanzen | 15,15% |
| Konsumgüter zyklisch | 7,36% |
| Telekommunikationsdienstleister | 3,88% |
| Grundstoffe | 1,93% |
| Divers | 1,17% |
Assetverteilung (09. 07. 2025)
| Aktien | 58,08% |
| Renten | 24,38% |
| Geldmarkt/Kasse | 9,12% |
| Commodities | 7,88% |
| Wandelanleihen | 0,40% |
| gemischt | 0,14% |
Währungsverteilung (09. 07. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2534KB
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, 229KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4696KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 496KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,47% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Herr Stephan Scheeren Herr Dr. Tobias Schafföner Herr Julian-Benedikt Hautz |
| Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 729,35 Mio. EUR |