Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M98A
ISIN: LU0337537053
Mischfonds dynamisch, Europa
Aktueller Preis (24. 01. 2025)
84,57 €
0,06 € / 0,07%
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":"LU0337537053","name":"EuroSwitch Substantial Markets R","currency":"EUR"},"ts":[[20200123,71.15],[20200124,71.22],[20200127,71.33],[20200128,70.78],[20200129,70.78],[20200130,71.03],[20200131,70.76],[20200203,70.17],[20200204,69.97],[20200205,70.55],[20200206,71.2],[20200207,71.7],[20200210,71.64],[20200211,71.66],[20200212,71.85],[20200213,72.21],[20200214,72.46],[20200217,72.56],[20200218,72.59],[20200219,72.67],[20200220,72.81],[20200221,72.78],[20200224,72.53],[20200225,71.56],[20200226,70.33],[20200227,69.76],[20200228,68.79],[20200302,67.26],[20200303,67.3],[20200304,67.64],[20200305,68.3],[20200306,68.34],[20200309,67.02],[20200310,64.44],[20200311,63.62],[20200312,63.53],[20200313,60.03],[20200316,59.7],[20200317,58.41],[20200318,58.64],[20200319,57.32],[20200320,57.4],[20200323,57.6],[20200324,56.26],[20200325,56.89],[20200326,58.22],[20200327,58.78],[20200330,59.24],[20200331,59.27],[20200401,59.77],[20200402,59.62],[20200403,59.59],[20200406,59.8],[20200407,60.11],[20200408,60.68],[20200409,60.81],[20200414,61.05],[20200415,61.54],[20200416,62.15],[20200417,62.16],[20200420,62.29],[20200421,62.41],[20200422,62.51],[20200423,62.31],[20200424,62.76],[20200427,63.1],[20200428,62.94],[20200429,63.2],[20200430,62.94],[20200504,62.84],[20200505,62.86],[20200506,62.68],[20200507,63.34],[20200508,63.37],[20200511,63.48],[20200512,63.82],[20200513,63.9],[20200514,64.2],[20200515,64.42],[20200518,64.12],[20200519,63.56],[20200520,63.79],[20200522,63.96],[20200525,63.87],[20200526,63.64],[20200527,63.41],[20200528,62.96],[20200529,62.54],[20200602,62.45],[20200603,62.67],[20200604,61.88],[20200605,61.87],[20200608,60.71],[20200609,61.21],[20200610,61.53],[20200612,61.93],[20200615,61.69],[20200616,61.34],[20200617,61.5],[20200618,61.95],[20200619,62.26],[20200622,62.4],[20200624,62.05],[20200625,62.65],[20200626,62.27],[20200629,62.61],[20200630,62],[20200701,62.11],[20200702,62.61],[20200703,62.64],[20200706,62.99],[20200707,63.14],[20200708,63.59],[20200709,63.56],[20200710,63.8],[20200713,63.63],[20200714,63.67],[20200715,63.12],[20200716,63.03],[20200717,63.01],[20200720,63.03],[20200721,63.25],[20200722,63.71],[20200723,63.33],[20200724,63.5],[20200727,63.24],[20200728,62.74],[20200729,63.05],[20200730,62.89],[20200731,63.44],[20200803,63.12],[20200804,63.2],[20200805,63.64],[20200806,63.65],[20200807,63.89],[20200810,63.91],[20200811,63.94],[20200812,63.35],[20200813,63.21],[20200814,63.41],[20200817,63.6],[20200818,63.43],[20200819,63.69],[20200820,63.46],[20200821,63.57],[20200824,63.69],[20200825,63.76],[20200826,63.84],[20200827,63.98],[20200828,64.36],[20200831,64.21],[20200901,64.18],[20200902,64.08],[20200903,64.4],[20200904,64.87],[20200907,63.74],[20200909,63.33],[20200910,62.86],[20200911,63.21],[20200914,62.92],[20200915,63.06],[20200916,63.48],[20200917,63.96],[20200918,63.84],[20200921,63.64],[20200922,63.75],[20200923,63.39],[20200924,63.56],[20200925,63.25],[20200928,63.14],[20200929,63.54],[20200930,63.87],[20201001,63.89],[20201002,64.3],[20201005,64.41],[20201006,64.35],[20201007,64.68],[20201008,64.45],[20201009,64.82],[20201012,65.27],[20201013,65.48],[20201014,66.03],[20201015,66.16],[20201016,65.99],[20201019,65.71],[20201020,65.73],[20201021,65.45],[20201022,65.23],[20201023,64.97],[20201026,64.87],[20201027,64.96],[20201028,64.56],[20201029,64.61],[20201030,63.8],[20201102,64.01],[20201103,64.13],[20201104,64.52],[20201105,65.07],[20201106,66.11],[20201109,66.47],[20201110,66.66],[20201111,66.45],[20201112,66.21],[20201113,66.41],[20201116,66.57],[20201117,67.07],[20201118,67.32],[20201119,67.32],[20201120,67.15],[20201123,67.52],[20201124,67.79],[20201125,68.11],[20201126,67.93],[20201127,68.01],[20201130,68],[20201201,68.18],[20201202,68.21],[20201203,68.09],[20201204,67.86],[20201207,68.19],[20201208,68.75],[20201209,68.78],[20201210,68.92],[20201211,68.69],[20201214,68.63],[20201215,68.61],[20201216,68.72],[20201217,68.96],[20201218,69.22],[20201221,69.57],[20201222,69.7],[20201223,69.57],[20201228,70.02],[20201229,70.04],[20201230,70.2],[20210104,70.49],[20210105,71.08],[20210106,71.22],[20210107,71.35],[20210108,71.74],[20210111,72.25],[20210112,72.94],[20210113,72.81],[20210114,73.08],[20210115,73.17],[20210118,73.25],[20210119,72.95],[20210120,73.11],[20210121,73.73],[20210122,74.26],[20210125,74.12],[20210126,74.3],[20210127,74.05],[20210128,73.7],[20210129,72.68],[20210201,72.66],[20210202,72.51],[20210203,73.55],[20210204,74.51],[20210205,74.76],[20210208,75.16],[20210209,75.57],[20210210,75.87],[20210211,76.02],[20210212,75.85],[20210215,76.36],[20210216,76.61],[20210217,76.91],[20210218,76.9],[20210219,76.41],[20210222,75.66],[20210223,75.73],[20210224,74.71],[20210225,74.2],[20210226,74.04],[20210301,72.94],[20210302,73.06],[20210303,73.9],[20210304,73.68],[20210305,73.02],[20210308,72.09],[20210309,72.23],[20210310,71.85],[20210311,72.57],[20210312,72.8],[20210315,73.32],[20210316,73.23],[20210317,73.53],[20210318,73.5],[20210319,73.44],[20210322,72.93],[20210323,72.85],[20210324,72.95],[20210325,72.86],[20210326,72.35],[20210329,72.7],[20210330,73.13],[20210331,73.01],[20210401,73.29],[20210406,73.76],[20210407,74.38],[20210408,74.47],[20210409,74.24],[20210412,74.53],[20210413,74.37],[20210414,74.14],[20210415,74.34],[20210416,74.48],[20210419,74.83],[20210420,74.9],[20210421,74.42],[20210422,74.08],[20210423,74.39],[20210426,74.48],[20210427,74.74],[20210428,74.96],[20210429,74.91],[20210430,74.86],[20210503,74.83],[20210504,74.79],[20210505,74.58],[20210506,74.34],[20210507,74.22],[20210510,73.84],[20210511,74.09],[20210512,73.18],[20210514,72.75],[20210517,72.67],[20210518,72.94],[20210519,72.83],[20210520,72.62],[20210521,72.68],[20210525,73.23],[20210526,73.34],[20210527,73.64],[20210528,73.95],[20210531,74.11],[20210601,74.19],[20210602,74.31],[20210604,74.58],[20210607,74.52],[20210608,74.74],[20210609,74.69],[20210610,74.78],[20210611,74.89],[20210614,75.29],[20210615,75.47],[20210616,75.46],[20210617,75.25],[20210618,75.15],[20210621,75.33],[20210622,75.28],[20210624,75.23],[20210625,75.25],[20210628,75.69],[20210629,76.15],[20210630,76.22],[20210701,76.56],[20210702,76.48],[20210705,76.56],[20210706,76.62],[20210707,76.62],[20210708,76.8],[20210709,76.54],[20210712,76.08],[20210713,76.49],[20210714,76.89],[20210715,76.9],[20210716,76.84],[20210719,76.39],[20210720,75.78],[20210721,75.58],[20210722,75.97],[20210723,76.33],[20210726,76.62],[20210727,76.45],[20210728,75.83],[20210729,75.52],[20210730,76.11],[20210802,76.29],[20210803,76.23],[20210804,76.42],[20210805,76.67],[20210806,76.78],[20210809,76.9],[20210810,76.8],[20210811,77.15],[20210812,77.26],[20210813,77.16],[20210816,77.13],[20210817,76.81],[20210818,76.52],[20210819,76.39],[20210820,75.99],[20210823,75.74],[20210824,75.96],[20210825,76.58],[20210826,76.9],[20210827,76.82],[20210830,76.77],[20210831,77.01],[20210901,77.07],[20210902,77.09],[20210903,77.17],[20210906,77.29],[20210907,77.35],[20210908,77.32],[20210909,77.32],[20210910,76.93],[20210913,76.8],[20210914,76.85],[20210915,76.62],[20210916,76.42],[20210917,76.31],[20210920,76.33],[20210921,75.87],[20210922,75.45],[20210923,75.58],[20210924,75.8],[20210927,76.15],[20210928,76.28],[20210929,75.71],[20210930,75.35],[20211001,75.51],[20211004,75.37],[20211005,75.4],[20211006,75.11],[20211007,75.38],[20211008,75.77],[20211011,76.13],[20211012,76.04],[20211013,75.87],[20211014,75.83],[20211015,76.51],[20211018,76.89],[20211019,77.27],[20211020,77.29],[20211021,77.65],[20211022,77.5],[20211025,77.73],[20211026,78.02],[20211027,78.1],[20211028,77.94],[20211029,77.42],[20211102,77.83],[20211103,77.93],[20211104,77.86],[20211105,78.3],[20211108,78.71],[20211109,78.53],[20211110,78.56],[20211111,78.95],[20211112,79],[20211115,79.39],[20211116,79.86],[20211117,80.2],[20211118,80.38],[20211119,80.08],[20211122,79.97],[20211123,80.23],[20211124,79.67],[20211125,79.71],[20211126,79.72],[20211129,78.66],[20211130,78.18],[20211201,78.08],[20211202,77.79],[20211203,77.4],[20211206,77.62],[20211207,77.86],[20211208,78.58],[20211209,78.74],[20211210,78.65],[20211213,78.61],[20211214,78.45],[20211215,78.18],[20211216,77.83],[20211217,78.48],[20211220,78.4],[20211221,77.55],[20211222,77.72],[20211223,78.17],[20211227,78.86],[20211228,79.05],[20211229,79.39],[20211230,79.27],[20220103,79.33],[20220104,79.58],[20220105,79.87],[20220106,79.73],[20220107,79.01],[20220110,78.62],[20220111,78.29],[20220112,78.2],[20220113,78.35],[20220114,78.31],[20220117,77.82],[20220118,77.89],[20220119,77.86],[20220120,77.94],[20220121,78.06],[20220124,77.55],[20220125,76.16],[20220126,76.25],[20220127,76.5],[20220128,76.81],[20220131,76.43],[20220201,76.8],[20220202,77.34],[20220203,77.52],[20220204,77.02],[20220207,76.12],[20220208,76.25],[20220209,76.49],[20220210,76.92],[20220211,77.07],[20220214,76.89],[20220215,76.66],[20220216,76.59],[20220217,76.82],[20220218,76.96],[20220221,76.66],[20220222,76.21],[20220223,76.11],[20220224,75.86],[20220225,75.81],[20220228,76.18],[20220301,76.84],[20220302,77.07],[20220303,77.48],[20220304,77.47],[20220307,77.61],[20220308,77.54],[20220309,76.9],[20220310,76.22],[20220311,76.17],[20220314,76.6],[20220315,75.62],[20220316,75.47],[20220317,76.24],[20220318,76.59],[20220321,76.97],[20220322,77.7],[20220323,78.07],[20220324,78.32],[20220325,78.24],[20220328,78.61],[20220329,78.57],[20220330,78.38],[20220331,78.33],[20220401,78.31],[20220404,78.44],[20220405,79.12],[20220406,79.66],[20220407,79.26],[20220408,79.03],[20220411,79.54],[20220412,79.13],[20220413,79.11],[20220414,79.17],[20220419,79.55],[20220420,79.31],[20220421,79.21],[20220422,79.18],[20220425,78.25],[20220426,77.13],[20220427,77.49],[20220428,77.77],[20220429,78.09],[20220502,78.36],[20220503,77.72],[20220504,77.76],[20220505,77.52],[20220506,77.56],[20220510,75.48],[20220511,74.76],[20220512,75.13],[20220513,75.08],[20220516,75.76],[20220517,76.08],[20220518,76],[20220519,75.65],[20220520,74.78],[20220523,74.6],[20220524,74.83],[20220525,74.31],[20220527,75.11],[20220530,76.01],[20220531,76.33],[20220601,76.18],[20220602,76.15],[20220603,76.08],[20220607,76.22],[20220608,76.14],[20220609,76.11],[20220610,75.76],[20220613,74.95],[20220614,73.87],[20220615,73.23],[20220617,72.61],[20220620,72.32],[20220621,72.4],[20220622,72.62],[20220624,72.84],[20220627,73.63],[20220628,74.05],[20220629,74.13],[20220630,73.81],[20220701,73.51],[20220704,73.63],[20220705,73.94],[20220706,73.96],[20220707,74.54],[20220708,75.48],[20220711,75.77],[20220712,75.83],[20220713,75.92],[20220714,75.34],[20220715,74.93],[20220718,75.19],[20220719,75.28],[20220720,75.08],[20220721,75.7],[20220722,75.89],[20220725,76.33],[20220726,76.26],[20220727,76.42],[20220728,76.59],[20220729,77.31],[20220801,77.82],[20220802,77.7],[20220803,77.95],[20220804,78.08],[20220805,78.28],[20220808,78.28],[20220809,78.48],[20220810,78.26],[20220811,78.01],[20220812,78.41],[20220816,79.39],[20220817,79.84],[20220818,79.54],[20220819,79.65],[20220822,79.82],[20220823,79.67],[20220824,79.19],[20220825,79.07],[20220826,79.36],[20220829,78.86],[20220830,78.07],[20220831,77.5],[20220901,76.81],[20220902,76.49],[20220905,76.52],[20220906,76.76],[20220907,76.67],[20220908,76.49],[20220909,76.88],[20220912,77.13],[20220913,77.34],[20220914,77.12],[20220915,76.39],[20220916,76],[20220919,75.19],[20220920,75.06],[20220921,75.01],[20220922,75.4],[20220923,74.95],[20220926,74.46],[20220927,74.3],[20220928,74.15],[20220929,74.29],[20220930,73.53],[20221004,73.24],[20221005,73.99],[20221006,74.25],[20221007,74.36],[20221010,73.87],[20221011,73.37],[20221012,73.14],[20221013,72.88],[20221014,72.7],[20221017,72.86],[20221018,72.9],[20221019,72.98],[20221020,73.1],[20221021,72.82],[20221024,72.5],[20221025,72.81],[20221026,73.17],[20221027,73.39],[20221028,73.42],[20221031,73.56],[20221102,74.23],[20221103,74.18],[20221104,73.76],[20221107,73.47],[20221108,73.45],[20221109,73.73],[20221110,73.72],[20221111,74.07],[20221114,74.39],[20221115,74.5],[20221116,74.46],[20221117,74.27],[20221118,73.97],[20221121,73.99],[20221122,74.45],[20221123,74.66],[20221124,74.85],[20221125,74.93],[20221128,74.88],[20221129,74.62],[20221130,74.48],[20221201,74.86],[20221202,75.35],[20221205,75.29],[20221206,74.75],[20221207,74.3],[20221208,74.05],[20221209,73.97],[20221212,74.17],[20221213,73.99],[20221214,74.24],[20221215,74.3],[20221216,73.11],[20221219,72.57],[20221220,72.51],[20221221,72.23],[20221222,72.83],[20221223,72.63],[20221227,72.54],[20221228,72.51],[20221229,72.4],[20221230,72.46],[20230102,72.34],[20230103,72.63],[20230104,72.91],[20230105,73.48],[20230106,73.62],[20230109,74],[20230110,74.09],[20230111,73.92],[20230112,74.01],[20230113,74.21],[20230116,74.46],[20230117,74.63],[20230118,74.8],[20230119,74.62],[20230120,74.15],[20230123,74.03],[20230124,74.42],[20230125,74.44],[20230126,74.19],[20230127,74.45],[20230130,74.77],[20230131,74.6],[20230201,74.56],[20230202,74.43],[20230203,74.9],[20230206,75.07],[20230207,75.13],[20230208,75.28],[20230209,75.27],[20230210,75.12],[20230213,74.88],[20230214,74.98],[20230215,75.02],[20230216,75.12],[20230217,75.08],[20230220,74.88],[20230221,74.87],[20230222,74.6],[20230223,74.37],[20230224,74.31],[20230227,74.24],[20230228,74.17],[20230301,74.12],[20230302,73.78],[20230303,74.04],[20230306,74.58],[20230307,74.52],[20230308,74.31],[20230309,74.15],[20230310,74],[20230313,73.31],[20230314,72.61],[20230315,72.85],[20230316,73.2],[20230317,73.23],[20230320,73.09],[20230321,73.25],[20230322,73.25],[20230323,73.28],[20230324,72.97],[20230327,73.16],[20230328,73.22],[20230329,73.17],[20230330,73.43],[20230331,73.68],[20230403,74.21],[20230404,74.47],[20230405,74.31],[20230406,74.39],[20230411,74.46],[20230412,74.63],[20230413,74.57],[20230414,74.56],[20230417,74.7],[20230418,75.04],[20230419,75],[20230420,74.85],[20230421,74.79],[20230424,74.52],[20230425,74.4],[20230426,74.32],[20230427,73.84],[20230428,73.88],[20230502,74.45],[20230503,74.31],[20230504,74.19],[20230505,74.17],[20230508,74.44],[20230510,74.83],[20230511,74.73],[20230512,74.83],[20230515,74.9],[20230516,75.07],[20230517,74.89],[20230519,75.16],[20230522,75.38],[20230523,75.37],[20230524,75.36],[20230525,74.65],[20230526,74.37],[20230530,74.99],[20230531,74.94],[20230601,74.9],[20230602,74.97],[20230605,75.61],[20230606,75.77],[20230607,76.03],[20230609,75.84],[20230612,75.75],[20230613,75.78],[20230614,75.95],[20230615,75.99],[20230616,75.69],[20230619,75.74],[20230620,75.67],[20230621,75.42],[20230622,75.05],[20230626,74.78],[20230627,74.69],[20230628,74.55],[20230629,74.8],[20230630,75.04],[20230703,75.39],[20230704,75.64],[20230705,75.6],[20230706,75.61],[20230707,74.91],[20230710,74.53],[20230711,74.36],[20230712,74.64],[20230713,74.94],[20230714,75.07],[20230717,75.01],[20230718,74.8],[20230719,75.07],[20230720,75.41],[20230721,75.6],[20230724,75.57],[20230725,75.79],[20230726,76.12],[20230727,76.15],[20230728,76.41],[20230731,76.45],[20230801,76.42],[20230802,76.36],[20230803,75.97],[20230804,75.55],[20230807,75.25],[20230808,75.32],[20230809,75.23],[20230810,75.19],[20230811,75.16],[20230814,75.11],[20230816,74.87],[20230817,74.62],[20230818,74.35],[20230821,73.96],[20230822,73.81],[20230823,74.07],[20230824,74.49],[20230825,74.66],[20230828,74.61],[20230829,74.9],[20230830,75.2],[20230831,75.24],[20230901,75.45],[20230904,75.61],[20230905,75.69],[20230906,75.72],[20230907,75.4],[20230908,75.4],[20230911,75.41],[20230912,75.45],[20230913,75.47],[20230914,75.31],[20230915,75.89],[20230918,76.13],[20230919,75.76],[20230920,75.55],[20230921,75.67],[20230922,75.11],[20230925,74.9],[20230926,74.81],[20230927,74.51],[20230928,74.33],[20230929,74.24],[20231002,74.22],[20231004,73.7],[20231005,73.35],[20231006,73.25],[20231009,73.37],[20231010,73.7],[20231011,74.26],[20231012,74.36],[20231013,74.58],[20231016,74.64],[20231017,74.66],[20231018,74.65],[20231019,74.52],[20231020,73.94],[20231023,73.39],[20231024,72.93],[20231025,73.05],[20231026,73.16],[20231027,72.98],[20231030,72.54],[20231031,72.59],[20231102,73.27],[20231103,73.77],[20231106,74.02],[20231107,73.9],[20231108,73.85],[20231109,73.79],[20231110,73.96],[20231113,73.74],[20231114,73.99],[20231115,74.14],[20231116,74.44],[20231117,74.31],[20231120,74.45],[20231121,74.39],[20231122,74.59],[20231123,74.8],[20231124,74.88],[20231127,74.84],[20231128,74.83],[20231129,74.76],[20231130,74.78],[20231201,75.13],[20231204,75.86],[20231205,75.87],[20231206,75.87],[20231207,76.01],[20231208,76.11],[20231211,76.27],[20231212,76.3],[20231213,76.29],[20231214,76.33],[20231215,76.65],[20231218,76.81],[20231219,76.79],[20231220,76.87],[20231221,76.91],[20231222,76.65],[20231227,76.74],[20231228,76.67],[20231229,76.87],[20240102,76.85],[20240103,77.16],[20240104,76.87],[20240105,76.68],[20240108,76.54],[20240109,76.37],[20240110,76.63],[20240111,76.49],[20240112,76.34],[20240115,76.66],[20240116,76.69],[20240117,76.67],[20240118,76.32],[20240119,76.35],[20240122,76.45],[20240123,76.76],[20240124,77.06],[20240125,77.17],[20240126,77.36],[20240129,77.63],[20240130,77.92],[20240131,78.08],[20240201,78.01],[20240202,77.78],[20240205,78.07],[20240206,78.08],[20240207,78.45],[20240208,78.45],[20240209,78.37],[20240212,78.29],[20240213,78.65],[20240214,78.33],[20240215,78.32],[20240216,78.69],[20240219,78.91],[20240220,78.84],[20240221,78.68],[20240222,78.62],[20240223,78.87],[20240226,79.32],[20240227,79.09],[20240228,79.12],[20240229,79.04],[20240301,79.08],[20240304,79.4],[20240305,79.64],[20240306,79.46],[20240307,79.51],[20240308,79.79],[20240311,79.95],[20240312,79.91],[20240313,80.12],[20240314,80.26],[20240315,80.21],[20240318,80.11],[20240319,80.26],[20240320,80.24],[20240321,80.38],[20240322,80.89],[20240325,80.93],[20240326,80.84],[20240327,80.87],[20240328,81.02],[20240402,81.7],[20240403,81.54],[20240404,81.37],[20240405,81.34],[20240408,81.23],[20240409,81.36],[20240410,81.31],[20240411,81.55],[20240412,81.6],[20240415,82.16],[20240416,81.78],[20240417,81.35],[20240418,81.16],[20240419,81.22],[20240422,81.12],[20240423,81.14],[20240424,81.36],[20240425,81.43],[20240426,80.97],[20240429,81.35],[20240430,81.53],[20240502,81],[20240503,80.83],[20240506,80.84],[20240507,81.21],[20240508,81.66],[20240510,82.06],[20240513,82.47],[20240514,82.24],[20240515,82.21],[20240516,82.51],[20240517,82.6],[20240521,82.97],[20240522,82.93],[20240523,82.64],[20240524,82.39],[20240527,82.06],[20240528,82.22],[20240529,82.05],[20240531,81.57],[20240603,81.42],[20240604,81.7],[20240605,81.42],[20240606,81.91],[20240607,82.26],[20240610,82.07],[20240611,82.21],[20240612,82.08],[20240613,82.12],[20240614,81.92],[20240617,82.08],[20240618,81.93],[20240619,82.2],[20240620,82.16],[20240621,82.59],[20240624,82.57],[20240625,82.79],[20240626,82.66],[20240627,82.46],[20240628,82.43],[20240701,82.47],[20240702,82.29],[20240703,82.2],[20240704,82.38],[20240705,82.55],[20240708,82.68],[20240709,82.51],[20240710,82.35],[20240711,82.61],[20240712,83.17],[20240715,83.34],[20240716,83.45],[20240717,83.75],[20240718,83.51],[20240719,83.52],[20240722,82.85],[20240723,82.91],[20240724,83.22],[20240725,82.93],[20240726,82.39],[20240729,82.63],[20240730,82.84],[20240731,83.08],[20240801,83.71],[20240802,83.51],[20240805,81.6],[20240806,80.31],[20240807,80.29],[20240808,80.7],[20240809,81.14],[20240812,81.34],[20240813,81.57],[20240814,81.81],[20240816,82.54],[20240819,82.71],[20240820,82.94],[20240821,82.69],[20240822,82.68],[20240823,82.68],[20240826,82.9],[20240827,83.09],[20240828,83.12],[20240829,83.17],[20240830,83.58],[20240902,83.61],[20240903,83.74],[20240904,83.46],[20240905,82.97],[20240906,82.76],[20240909,82.33],[20240910,82.55],[20240911,82.82],[20240912,82.58],[20240913,83.19],[20240916,83.62],[20240917,83.67],[20240918,83.75],[20240919,83.6],[20240920,83.8],[20240923,83.88],[20240924,84.13],[20240925,84.27],[20240926,84.16],[20240927,84.22],[20240930,84.42],[20241001,84.19],[20241002,84.71],[20241004,84.75],[20241007,84.96],[20241008,84.95],[20241009,84.52],[20241010,84.77],[20241011,84.98],[20241014,85.28],[20241015,85.52],[20241016,85.8],[20241017,85.97],[20241018,86.53],[20241021,86.66],[20241022,86.59],[20241023,86.69],[20241024,86.54],[20241025,86.52],[20241028,86.37],[20241029,86.3],[20241030,86.47],[20241031,86.17],[20241104,85.69],[20241105,85.3],[20241106,85.4],[20241107,86.35],[20241108,86.68],[20241111,87.01],[20241112,87.25],[20241113,87],[20241114,87.06],[20241115,86.73],[20241118,86.65],[20241119,86.8],[20241120,86.87],[20241121,87.29],[20241122,87.88],[20241125,88.9],[20241126,88.48],[20241127,88.24],[20241128,87.95],[20241129,88.08],[20241202,88.22],[20241203,88.53],[20241204,88.45],[20241205,88.3],[20241206,88.02],[20241209,88.03],[20241210,87.97],[20241211,88.44],[20241212,88.65],[20241213,88.5],[20241216,88.07],[20241217,87.78],[20241218,87.3],[20241219,87.14],[20241220,86.49],[20241223,86.52],[20241227,86.5],[20241230,86.65],[20250102,86.46],[20250103,87.48],[20250106,87.36],[20250107,87.03],[20250108,86.83],[20250109,87.13],[20250110,87.3],[20250113,87.27],[20250114,87.25],[20250115,86.87],[20250116,87.29],[20250117,87.86],[20250120,88.11],[20250121,87.75],[20250122,87.91]]}
{"meta":{"id":"239-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Europa","currency":"EUR"},"ts":[[20200123,298.39],[20200124,298.78],[20200125,298.78],[20200126,298.78],[20200127,296.52],[20200128,295.96],[20200129,296.89],[20200130,296.1],[20200131,294.32],[20200201,294.32],[20200202,294.32],[20200203,294.01],[20200204,295.83],[20200205,298.22],[20200206,299.59],[20200207,299.48],[20200208,299.48],[20200209,299.48],[20200210,299.55],[20200211,300.52],[20200212,302.1],[20200213,302.51],[20200214,302.62],[20200215,302.62],[20200216,302.62],[20200217,302.86],[20200218,302.62],[20200219,303.15],[20200220,302.74],[20200221,302.04],[20200222,302.04],[20200223,302.04],[20200224,297.6],[20200225,294.09],[20200226,292.07],[20200227,288.82],[20200228,283.56],[20200229,283.56],[20200301,283.56],[20200302,281.54],[20200303,283.67],[20200304,285.54],[20200305,284.49],[20200306,280.38],[20200307,280.38],[20200308,280.38],[20200309,271.86],[20200310,267.67],[20200311,265.5],[20200312,254.92],[20200313,248.83],[20200314,248.83],[20200315,248.83],[20200316,242.36],[20200317,239.02],[20200318,235.7],[20200319,234.66],[20200320,238.44],[20200321,238.44],[20200322,238.44],[20200323,236.14],[20200324,240.14],[20200325,246.73],[20200326,250.41],[20200327,250.33],[20200328,250.33],[20200329,250.33],[20200330,249.66],[20200331,251.78],[20200401,250.42],[20200402,249.6],[20200403,249.08],[20200404,249.08],[20200405,249.08],[20200406,251.96],[20200407,255.91],[20200408,256.93],[20200409,258.67],[20200410,258.67],[20200411,258.67],[20200412,258.67],[20200413,258.67],[20200414,261.34],[20200415,259.86],[20200416,258.76],[20200417,261.44],[20200418,261.44],[20200419,261.44],[20200420,262.84],[20200421,260.91],[20200422,260.55],[20200423,262.1],[20200424,262.28],[20200425,262.28],[20200426,262.28],[20200427,263.54],[20200428,265.04],[20200429,266.47],[20200430,266.92],[20200501,266.55],[20200502,266.55],[20200503,266.55],[20200504,262.95],[20200505,263.57],[20200506,264.55],[20200507,265.13],[20200508,266.28],[20200509,266.28],[20200510,266.28],[20200511,266.82],[20200512,266.43],[20200513,264.8],[20200514,262.27],[20200515,261.9],[20200516,261.9],[20200517,261.9],[20200518,264.53],[20200519,265.91],[20200520,267.14],[20200521,267.11],[20200522,266.46],[20200523,266.46],[20200524,266.46],[20200525,268.34],[20200526,270.61],[20200527,271.11],[20200528,272.83],[20200529,272.59],[20200530,272.59],[20200531,272.59],[20200601,272.64],[20200602,274.78],[20200603,277.97],[20200604,278.98],[20200605,280.51],[20200606,280.51],[20200607,280.51],[20200608,281.47],[20200609,280.82],[20200610,279.97],[20200611,277.26],[20200612,274.69],[20200613,274.69],[20200614,274.69],[20200615,274.32],[20200616,276.84],[20200617,279.27],[20200618,278.86],[20200619,278.56],[20200620,278.56],[20200621,278.56],[20200622,277.9],[20200623,278.35],[20200624,276.95],[20200625,276.18],[20200626,276.24],[20200627,276.24],[20200628,276.24],[20200629,275.79],[20200630,276.54],[20200701,277],[20200702,278.62],[20200703,279.27],[20200704,279.27],[20200705,279.27],[20200706,280.61],[20200707,280.56],[20200708,280.24],[20200709,279.74],[20200710,279.85],[20200711,279.85],[20200712,279.85],[20200713,280.55],[20200714,280.22],[20200715,281.33],[20200716,281.48],[20200717,281.94],[20200718,281.94],[20200719,281.94],[20200720,282.8],[20200721,284.12],[20200722,283.69],[20200723,283.58],[20200724,281.78],[20200725,281.78],[20200726,281.78],[20200727,280.31],[20200728,280.31],[20200729,280.51],[20200730,278.98],[20200731,277.89],[20200801,277.89],[20200802,277.89],[20200803,278.67],[20200804,279.69],[20200805,280.37],[20200806,280.35],[20200807,280.3],[20200808,280.3],[20200809,280.3],[20200810,281.1],[20200811,282.88],[20200812,284.22],[20200813,284.33],[20200814,283.07],[20200815,283.07],[20200816,283.07],[20200817,283.24],[20200818,283.46],[20200819,283.42],[20200820,282.93],[20200821,282.85],[20200822,282.85],[20200823,282.85],[20200824,284.25],[20200825,284.84],[20200826,285.4],[20200827,285.35],[20200828,284.8],[20200829,284.8],[20200830,284.8],[20200831,284.29],[20200901,283.82],[20200902,285.63],[20200903,285.06],[20200904,283.23],[20200905,283.23],[20200906,283.23],[20200907,283.51],[20200908,282.92],[20200909,283.52],[20200910,283.68],[20200911,283.41],[20200912,283.41],[20200913,283.41],[20200914,283.78],[20200915,284.58],[20200916,285.42],[20200917,285.27],[20200918,284.77],[20200919,284.77],[20200920,284.77],[20200921,281.22],[20200922,279.79],[20200923,280.2],[20200924,279.4],[20200925,278.65],[20200926,278.65],[20200927,278.65],[20200928,280.53],[20200929,280.96],[20200930,281.3],[20201001,281.86],[20201002,281.51],[20201003,281.51],[20201004,281.51],[20201005,282.69],[20201006,283.05],[20201007,283.54],[20201008,284.52],[20201009,285.51],[20201010,285.51],[20201011,285.51],[20201012,286.77],[20201013,286.5],[20201014,286.03],[20201015,283.87],[20201016,283.95],[20201017,283.95],[20201018,283.95],[20201019,283.88],[20201020,283.42],[20201021,282.17],[20201022,281.24],[20201023,281.69],[20201024,281.69],[20201025,281.69],[20201026,280.12],[20201027,278.5],[20201028,274.96],[20201029,273.29],[20201030,272.56],[20201031,272.56],[20201101,272.56],[20201102,274.23],[20201103,276.57],[20201104,279.53],[20201105,281.88],[20201106,282.8],[20201107,282.8],[20201108,282.8],[20201109,285.72],[20201110,288.11],[20201111,290.45],[20201112,290.23],[20201113,290.45],[20201114,290.45],[20201115,290.45],[20201116,292.21],[20201117,293.09],[20201118,293.79],[20201119,293.7],[20201120,294.15],[20201121,294.15],[20201122,294.15],[20201123,294.33],[20201124,295.44],[20201125,296.22],[20201126,296.58],[20201127,297],[20201128,297],[20201129,297],[20201130,296.57],[20201201,296.79],[20201202,297.03],[20201203,297.16],[20201204,298.01],[20201205,298.01],[20201206,298.01],[20201207,298.49],[20201208,298.43],[20201209,299.01],[20201210,298.41],[20201211,297.04],[20201212,297.04],[20201213,297.04],[20201214,297.48],[20201215,297.83],[20201216,299.36],[20201217,300.58],[20201218,300.97],[20201219,300.97],[20201220,300.97],[20201221,297.93],[20201222,298.89],[20201223,299.95],[20201224,300.32],[20201225,300.32],[20201226,300.32],[20201227,300.32],[20201228,301.87],[20201229,302.97],[20201230,303.06],[20201231,302.93],[20210101,302.93],[20210102,302.93],[20210103,302.93],[20210104,304.18],[20210105,304.37],[20210106,305.5],[20210107,307.33],[20210108,308.78],[20210109,308.78],[20210110,308.78],[20210111,308.39],[20210112,308.55],[20210113,308.91],[20210114,309.7],[20210115,309],[20210116,309],[20210117,309],[20210118,308.77],[20210119,309.01],[20210120,310.3],[20210121,310.75],[20210122,309.92],[20210123,309.92],[20210124,309.92],[20210125,309],[20210126,308.98],[20210127,307.8],[20210128,306.72],[20210129,305.19],[20210130,305.19],[20210131,305.19],[20210201,306.15],[20210202,307.81],[20210203,309.01],[20210204,309.78],[20210205,310.22],[20210206,310.22],[20210207,310.22],[20210208,311.2],[20210209,311.44],[20210210,311.41],[20210211,312.03],[20210212,313],[20210213,313],[20210214,313],[20210215,314.9],[20210216,315.35],[20210217,314.35],[20210218,312.73],[20210219,312.59],[20210220,312.59],[20210221,312.59],[20210222,312],[20210223,310.8],[20210224,310.86],[20210225,310.51],[20210226,308.94],[20210227,308.94],[20210228,308.94],[20210301,310.08],[20210302,311.06],[20210303,311.44],[20210304,310.35],[20210305,309.29],[20210306,309.29],[20210307,309.29],[20210308,310.69],[20210309,312.71],[20210310,313.64],[20210311,314.76],[20210312,314.78],[20210313,314.78],[20210314,314.78],[20210315,315.22],[20210316,316.11],[20210317,315.82],[20210318,316.12],[20210319,315.45],[20210320,315.45],[20210321,315.45],[20210322,315.31],[20210323,315.05],[20210324,314.72],[20210325,314.71],[20210326,315.95],[20210327,315.95],[20210328,315.95],[20210329,316.72],[20210330,317.8],[20210331,318.36],[20210401,319.33],[20210402,319.33],[20210403,319.33],[20210404,319.33],[20210405,319.33],[20210406,320.85],[20210407,321.32],[20210408,321.8],[20210409,322.05],[20210410,322.05],[20210411,322.05],[20210412,321.64],[20210413,321.58],[20210414,321.62],[20210415,322.35],[20210416,323.68],[20210417,323.68],[20210418,323.68],[20210419,324.17],[20210420,321.88],[20210421,321.79],[20210422,322.59],[20210423,323.1],[20210424,323.1],[20210425,323.1],[20210426,323.58],[20210427,323.8],[20210428,323.86],[20210429,323.66],[20210430,323.21],[20210501,323.21],[20210502,323.21],[20210503,323.57],[20210504,322.78],[20210505,323.59],[20210506,323.87],[20210507,325.19],[20210508,325.19],[20210509,325.19],[20210510,325.44],[20210511,323.03],[20210512,322.21],[20210513,322.01],[20210514,323.18],[20210515,323.18],[20210516,323.18],[20210517,323.93],[20210518,324.6],[20210519,322.83],[20210520,323.62],[20210521,325.16],[20210522,325.16],[20210523,325.16],[20210524,325.12],[20210525,326.55],[20210526,327.08],[20210527,327.43],[20210528,328.75],[20210529,328.75],[20210530,328.75],[20210531,328.63],[20210601,329.35],[20210602,329.98],[20210603,329.75],[20210604,330.64],[20210605,330.64],[20210606,330.64],[20210607,331.21],[20210608,331.63],[20210609,331.57],[20210610,331.72],[20210611,332.79],[20210612,332.79],[20210613,332.79],[20210614,333.36],[20210615,333.72],[20210616,333.85],[20210617,333.7],[20210618,332.07],[20210619,332.07],[20210620,332.07],[20210621,331.88],[20210622,332.39],[20210623,331.84],[20210624,332.65],[20210625,333.2],[20210626,333.2],[20210627,333.2],[20210628,333.29],[20210629,333.62],[20210630,332.81],[20210701,333.4],[20210702,334.63],[20210703,334.63],[20210704,334.63],[20210705,335.43],[20210706,335.39],[20210707,335.93],[20210708,333.93],[20210709,334.58],[20210710,334.58],[20210711,334.58],[20210712,335.55],[20210713,336.1],[20210714,336.35],[20210715,335.13],[20210716,333.92],[20210717,333.92],[20210718,333.92],[20210719,330.73],[20210720,330.22],[20210721,331.85],[20210722,334.04],[20210723,335.69],[20210724,335.69],[20210725,335.69],[20210726,335.9],[20210727,335.18],[20210728,335.75],[20210729,336.64],[20210730,336.65],[20210731,336.65],[20210801,336.65],[20210802,337.2],[20210803,337.66],[20210804,338.53],[20210805,339.2],[20210806,339.67],[20210807,339.67],[20210808,339.67],[20210809,339.84],[20210810,340.5],[20210811,341.36],[20210812,341.82],[20210813,342.22],[20210814,342.22],[20210815,342.22],[20210816,341.83],[20210817,341.5],[20210818,341.57],[20210819,340.02],[20210820,339.95],[20210821,339.95],[20210822,339.95],[20210823,340.73],[20210824,341.31],[20210825,341.37],[20210826,341.12],[20210827,341.37],[20210828,341.37],[20210829,341.37],[20210830,341.78],[20210831,341.83],[20210901,342.18],[20210902,342.53],[20210903,342.17],[20210904,342.17],[20210905,342.17],[20210906,342.88],[20210907,342.32],[20210908,340.68],[20210909,339.99],[20210910,339.7],[20210911,339.7],[20210912,339.7],[20210913,339.49],[20210914,339.29],[20210915,338.61],[20210916,338.67],[20210917,337.82],[20210918,337.82],[20210919,337.82],[20210920,335.06],[20210921,335.56],[20210922,336.87],[20210923,338.53],[20210924,338.02],[20210925,338.02],[20210926,338.02],[20210927,337.7],[20210928,335.21],[20210929,334.8],[20210930,334.65],[20211001,334.07],[20211002,334.07],[20211003,334.07],[20211004,333.44],[20211005,334.09],[20211006,332.77],[20211007,334.37],[20211008,334.7],[20211009,334.7],[20211010,334.7],[20211011,334.55],[20211012,334.35],[20211013,334.94],[20211014,336.8],[20211015,338.16],[20211016,338.16],[20211017,338.16],[20211018,338.11],[20211019,338.4],[20211020,338.71],[20211021,339.02],[20211022,339.87],[20211023,339.87],[20211024,339.87],[20211025,340.34],[20211026,340.94],[20211027,340.81],[20211028,341.16],[20211029,341.25],[20211030,341.25],[20211031,341.25],[20211101,342.12],[20211102,343.21],[20211103,343.72],[20211104,345.04],[20211105,345.7],[20211106,345.7],[20211107,345.7],[20211108,345.88],[20211109,345.76],[20211110,345.61],[20211111,346.07],[20211112,346.57],[20211113,346.57],[20211114,346.57],[20211115,347.38],[20211116,348.27],[20211117,348.43],[20211118,347.92],[20211119,347.03],[20211120,347.03],[20211121,347.03],[20211122,346.26],[20211123,344.08],[20211124,343.63],[20211125,344.11],[20211126,339.58],[20211127,339.58],[20211128,339.58],[20211129,338.67],[20211130,336.62],[20211201,338.49],[20211202,337.55],[20211203,337.2],[20211204,337.2],[20211205,337.2],[20211206,337.56],[20211207,341.95],[20211208,342.52],[20211209,341.8],[20211210,341.34],[20211211,341.34],[20211212,341.34],[20211213,340.96],[20211214,339.58],[20211215,339.23],[20211216,340.14],[20211217,339.83],[20211218,339.83],[20211219,339.83],[20211220,338.06],[20211221,339.12],[20211222,340.57],[20211223,342.66],[20211224,342.72],[20211225,342.72],[20211226,342.72],[20211227,343.98],[20211228,345.19],[20211229,345.4],[20211230,345.57],[20211231,345.58],[20220101,345.58],[20220102,345.58],[20220103,345.84],[20220104,347.17],[20220105,347.58],[20220106,345.61],[20220107,344.21],[20220108,344.21],[20220109,344.21],[20220110,342.06],[20220111,342.22],[20220112,343.06],[20220113,343.53],[20220114,342.77],[20220115,342.77],[20220116,342.77],[20220117,342.89],[20220118,341.54],[20220119,340.86],[20220120,341.31],[20220121,339.39],[20220122,339.39],[20220123,339.39],[20220124,333.89],[20220125,331.37],[20220126,333.13],[20220127,333.95],[20220128,333.52],[20220129,333.52],[20220130,333.52],[20220131,334.66],[20220201,336.78],[20220202,337.98],[20220203,336.28],[20220204,333.02],[20220205,333.02],[20220206,333.02],[20220207,332.41],[20220208,332.81],[20220209,335.27],[20220210,336.04],[20220211,334.91],[20220212,334.91],[20220213,334.91],[20220214,332.25],[20220215,333.26],[20220216,333.72],[20220217,333.38],[20220218,332.34],[20220219,332.34],[20220220,332.34],[20220221,330.11],[20220222,328.3],[20220223,327.44],[20220224,323.39],[20220225,325.12],[20220226,325.12],[20220227,325.12],[20220228,325.83],[20220301,324.65],[20220302,323.99],[20220303,322.13],[20220304,317.24],[20220305,317.24],[20220306,317.24],[20220307,314.51],[20220308,313.14],[20220309,316.96],[20220310,317.04],[20220311,318.42],[20220312,318.42],[20220313,318.42],[20220314,319.57],[20220315,319.59],[20220316,323.09],[20220317,325],[20220318,326.81],[20220319,326.81],[20220320,326.81],[20220321,327.58],[20220322,328.88],[20220323,328.21],[20220324,327.74],[20220325,327.67],[20220326,327.67],[20220327,327.67],[20220328,327.77],[20220329,329.7],[20220330,329.92],[20220331,328.86],[20220401,328.67],[20220402,328.67],[20220403,328.67],[20220404,329.89],[20220405,330.14],[20220406,328.13],[20220407,327.03],[20220408,328.01],[20220409,328.01],[20220410,328.01],[20220411,327.69],[20220412,326.93],[20220413,327.17],[20220414,327.46],[20220415,327.46],[20220416,327.46],[20220417,327.46],[20220418,327.46],[20220419,326.36],[20220420,327.75],[20220421,328.23],[20220422,326.41],[20220423,326.41],[20220424,326.41],[20220425,323.73],[20220426,322.62],[20220427,322.12],[20220428,322.92],[20220429,323.54],[20220430,323.54],[20220501,323.54],[20220502,322.21],[20220503,321.78],[20220504,320.71],[20220505,319.74],[20220506,316.64],[20220507,316.64],[20220508,316.64],[20220509,313.82],[20220510,311.16],[20220511,311.82],[20220512,312.04],[20220513,314.39],[20220514,314.39],[20220515,314.39],[20220516,314.97],[20220517,316.91],[20220518,315.77],[20220519,313.77],[20220520,314.35],[20220521,314.35],[20220522,314.35],[20220523,315.12],[20220524,314.75],[20220525,315.2],[20220526,315.29],[20220527,318.73],[20220528,318.73],[20220529,318.73],[20220530,320.36],[20220531,320.17],[20220601,319.26],[20220602,319.7],[20220603,319.71],[20220604,319.71],[20220605,319.71],[20220606,319.66],[20220607,319.93],[20220608,318.93],[20220609,317.13],[20220610,313.6],[20220611,313.6],[20220612,313.6],[20220613,308.43],[20220614,305.29],[20220615,305.29],[20220616,304.18],[20220617,303.1],[20220618,303.1],[20220619,303.1],[20220620,303.22],[20220621,303.13],[20220622,302.84],[20220623,302.97],[20220624,304.62],[20220625,304.62],[20220626,304.62],[20220627,305.42],[20220628,306.24],[20220629,305.29],[20220630,303.34],[20220701,302.47],[20220702,302.47],[20220703,302.47],[20220704,302.24],[20220705,301.01],[20220706,301.3],[20220707,303.01],[20220708,305.12],[20220709,305.12],[20220710,305.12],[20220711,305.44],[20220712,305.51],[20220713,304.74],[20220714,302.91],[20220715,303.3],[20220716,303.3],[20220717,303.3],[20220718,304.3],[20220719,305.76],[20220720,307.1],[20220721,307.58],[20220722,308.98],[20220723,308.98],[20220724,308.98],[20220725,309.01],[20220726,309.23],[20220727,309.5],[20220728,311.11],[20220729,313.5],[20220730,313.5],[20220731,313.5],[20220801,314.93],[20220802,314.29],[20220803,314.85],[20220804,315.83],[20220805,315.63],[20220806,315.63],[20220807,315.63],[20220808,316.02],[20220809,315.17],[20220810,315.77],[20220811,316.5],[20220812,317.33],[20220813,317.33],[20220814,317.33],[20220815,317.98],[20220816,318.79],[20220817,317.17],[20220818,316.89],[20220819,315.74],[20220820,315.74],[20220821,315.74],[20220822,313.93],[20220823,312.32],[20220824,311.74],[20220825,312.39],[20220826,310.51],[20220827,310.51],[20220828,310.51],[20220829,308.26],[20220830,307.05],[20220831,305.3],[20220901,302.91],[20220902,303.57],[20220903,303.57],[20220904,303.57],[20220905,302.95],[20220906,303.66],[20220907,302.62],[20220908,302.9],[20220909,305.11],[20220910,305.11],[20220911,305.11],[20220912,306.98],[20220913,306.22],[20220914,304.51],[20220915,302.9],[20220916,300.62],[20220917,300.62],[20220918,300.62],[20220919,299.6],[20220920,298.21],[20220921,298.38],[20220922,296.39],[20220923,293.62],[20220924,293.62],[20220925,293.62],[20220926,291.9],[20220927,291.03],[20220928,290.15],[20220929,288.93],[20220930,289.52],[20221001,289.52],[20221002,289.52],[20221003,289.09],[20221004,293.1],[20221005,293.24],[20221006,293.29],[20221007,291.83],[20221008,291.83],[20221009,291.83],[20221010,290.56],[20221011,289.06],[20221012,288.45],[20221013,288.33],[20221014,289.06],[20221015,289.06],[20221016,289.06],[20221017,290.83],[20221018,292.26],[20221019,292.32],[20221020,292.06],[20221021,291.5],[20221022,291.5],[20221023,291.5],[20221024,293.15],[20221025,295.04],[20221026,296.77],[20221027,297.2],[20221028,297.86],[20221029,297.86],[20221030,297.86],[20221031,297.94],[20221101,298.47],[20221102,298.42],[20221103,296.73],[20221104,297.52],[20221105,297.52],[20221106,297.52],[20221107,298.59],[20221108,299.81],[20221109,300.47],[20221110,303.41],[20221111,305.32],[20221112,305.32],[20221113,305.32],[20221114,307.11],[20221115,308.04],[20221116,306.8],[20221117,305.58],[20221118,306.22],[20221119,306.22],[20221120,306.22],[20221121,307.01],[20221122,308.04],[20221123,308.71],[20221124,309.97],[20221125,310.09],[20221126,310.09],[20221127,310.09],[20221128,309.33],[20221129,308.88],[20221130,309.54],[20221201,311.02],[20221202,311.61],[20221203,311.61],[20221204,311.61],[20221205,310.82],[20221206,310.11],[20221207,308.72],[20221208,308.39],[20221209,308.77],[20221210,308.77],[20221211,308.77],[20221212,308.73],[20221213,309.67],[20221214,309.91],[20221215,306.88],[20221216,303.77],[20221217,303.77],[20221218,303.77],[20221219,302.89],[20221220,301.84],[20221221,303.27],[20221222,302.94],[20221223,302.67],[20221224,302.67],[20221225,302.67],[20221226,302.67],[20221227,302.65],[20221228,302.58],[20221229,303.08],[20221230,302.29],[20221231,302.29],[20230101,302.29],[20230102,303.49],[20230103,305.47],[20230104,308.06],[20230105,308.63],[20230106,309.54],[20230107,309.54],[20230108,309.54],[20230109,311.63],[20230110,311.63],[20230111,312.39],[20230112,313.38],[20230113,314.64],[20230114,314.64],[20230115,314.64],[20230116,315.67],[20230117,316.61],[20230118,317.78],[20230119,315.7],[20230120,315.19],[20230121,315.19],[20230122,315.19],[20230123,315.71],[20230124,316.09],[20230125,315.86],[20230126,316.37],[20230127,316.8],[20230128,316.8],[20230129,316.8],[20230130,316.21],[20230131,315.92],[20230201,316.23],[20230202,318.23],[20230203,319.57],[20230204,319.57],[20230205,319.57],[20230206,318.89],[20230207,319.24],[20230208,319.69],[20230209,320.36],[20230210,318.9],[20230211,318.9],[20230212,318.9],[20230213,319.45],[20230214,319.8],[20230215,320.02],[20230216,320.71],[20230217,320.16],[20230218,320.16],[20230219,320.16],[20230220,320.53],[20230221,319.97],[20230222,318.87],[20230223,318.97],[20230224,318.18],[20230225,318.18],[20230226,318.18],[20230227,318.82],[20230228,318.58],[20230301,317.85],[20230302,317.7],[20230303,319.14],[20230304,319.14],[20230305,319.14],[20230306,319.87],[20230307,318.9],[20230308,318.59],[20230309,318.28],[20230310,316.84],[20230311,316.84],[20230312,316.84],[20230313,313.4],[20230314,313.51],[20230315,311.15],[20230316,311.76],[20230317,310.63],[20230318,310.63],[20230319,310.63],[20230320,310.37],[20230321,312.31],[20230322,312.62],[20230323,312.5],[20230324,311.03],[20230325,311.03],[20230326,311.03],[20230327,311.54],[20230328,311.18],[20230329,312.65],[20230330,314.4],[20230331,316.47],[20230401,316.47],[20230402,316.47],[20230403,317.32],[20230404,317.39],[20230405,316.61],[20230406,316.98],[20230407,316.98],[20230408,316.98],[20230409,316.98],[20230410,316.98],[20230411,317.45],[20230412,317.8],[20230413,318.6],[20230414,319.46],[20230415,319.46],[20230416,319.46],[20230417,319.88],[20230418,320.94],[20230419,320.59],[20230420,320.23],[20230421,320.3],[20230422,320.3],[20230423,320.3],[20230424,320.16],[20230425,319.51],[20230426,318.45],[20230427,318.23],[20230428,319.07],[20230429,319.07],[20230430,319.07],[20230501,319.07],[20230502,319.17],[20230503,319.11],[20230504,317.92],[20230505,319],[20230506,319],[20230507,319],[20230508,319.84],[20230509,319.85],[20230510,319.88],[20230511,319.85],[20230512,320.41],[20230513,320.41],[20230514,320.41],[20230515,320.76],[20230516,320.65],[20230517,320.31],[20230518,320.32],[20230519,322],[20230520,322],[20230521,322],[20230522,322.14],[20230523,321.22],[20230524,318.66],[20230525,318.1],[20230526,318.8],[20230527,318.8],[20230528,318.8],[20230529,318.8],[20230530,318.69],[20230531,317.45],[20230601,318.02],[20230602,319.89],[20230603,319.89],[20230604,319.89],[20230605,320.36],[20230606,320.9],[20230607,320.81],[20230608,320.47],[20230609,320.5],[20230610,320.5],[20230611,320.5],[20230612,321.43],[20230613,322.25],[20230614,323.25],[20230615,323.11],[20230616,323.9],[20230617,323.9],[20230618,323.9],[20230619,323.08],[20230620,321.59],[20230621,320.69],[20230622,319.5],[20230623,319.49],[20230624,319.49],[20230625,319.49],[20230626,318.73],[20230627,318.25],[20230628,319.17],[20230629,319.8],[20230630,321.4],[20230701,321.4],[20230702,321.4],[20230703,321.58],[20230704,321.56],[20230705,320.94],[20230706,318.27],[20230707,317.48],[20230708,317.48],[20230709,317.48],[20230710,317.63],[20230711,318.51],[20230712,320.49],[20230713,322.21],[20230714,322.6],[20230715,322.6],[20230716,322.6],[20230717,321.71],[20230718,322.46],[20230719,323.02],[20230720,323.32],[20230721,323.64],[20230722,323.64],[20230723,323.64],[20230724,324.02],[20230725,324.67],[20230726,324.52],[20230727,326.12],[20230728,326.45],[20230729,326.45],[20230730,326.45],[20230731,326.22],[20230801,325.32],[20230802,323.3],[20230803,322],[20230804,322.17],[20230805,322.17],[20230806,322.17],[20230807,322.23],[20230808,321.85],[20230809,322.4],[20230810,323.05],[20230811,321.81],[20230812,321.81],[20230813,321.81],[20230814,321.88],[20230815,321.24],[20230816,320.16],[20230817,319.24],[20230818,318.29],[20230819,318.29],[20230820,318.29],[20230821,318.07],[20230822,318.83],[20230823,319.94],[20230824,319.62],[20230825,319.34],[20230826,319.34],[20230827,319.34],[20230828,320.54],[20230829,322],[20230830,322.01],[20230831,322.35],[20230901,322.52],[20230902,322.52],[20230903,322.52],[20230904,322.69],[20230905,322.09],[20230906,321],[20230907,320.6],[20230908,320.64],[20230909,320.64],[20230910,320.64],[20230911,321.27],[20230912,321.08],[20230913,320.62],[20230914,322.18],[20230915,323.29],[20230916,323.29],[20230917,323.29],[20230918,321.75],[20230919,321.02],[20230920,321.4],[20230921,320.32],[20230922,319.66],[20230923,319.66],[20230924,319.66],[20230925,318.51],[20230926,317.21],[20230927,316.39],[20230928,316.17],[20230929,316.88],[20230930,316.88],[20231001,316.88],[20231002,316.14],[20231003,315.47],[20231004,313.75],[20231005,313.41],[20231006,313.97],[20231007,313.97],[20231008,313.97],[20231009,314.16],[20231010,316.29],[20231011,317.14],[20231012,318.09],[20231013,316.9],[20231014,316.9],[20231015,316.9],[20231016,316.59],[20231017,316.29],[20231018,315.06],[20231019,313.43],[20231020,311.72],[20231021,311.72],[20231022,311.72],[20231023,310.34],[20231024,310.42],[20231025,310.12],[20231026,309.25],[20231027,308.68],[20231028,308.68],[20231029,308.68],[20231030,308.57],[20231031,308.97],[20231101,309.49],[20231102,312.54],[20231103,313.88],[20231104,313.88],[20231105,313.88],[20231106,314.07],[20231107,314.04],[20231108,314.17],[20231109,315.16],[20231110,314.88],[20231111,314.88],[20231112,314.88],[20231113,315.72],[20231114,317.42],[20231115,319.52],[20231116,319.54],[20231117,320.44],[20231118,320.44],[20231119,320.44],[20231120,320.84],[20231121,320.94],[20231122,320.92],[20231123,320.8],[20231124,321.47],[20231125,321.47],[20231126,321.47],[20231127,321.52],[20231128,321.17],[20231129,322.17],[20231130,323.26],[20231201,325.02],[20231202,325.02],[20231203,325.02],[20231204,325.54],[20231205,326.35],[20231206,327.76],[20231207,327.69],[20231208,328.53],[20231209,328.53],[20231210,328.53],[20231211,329],[20231212,329.19],[20231213,329.2],[20231214,330.61],[20231215,331.67],[20231216,331.67],[20231217,331.67],[20231218,331.42],[20231219,332.02],[20231220,332.46],[20231221,332.39],[20231222,333.23],[20231223,333.23],[20231224,333.23],[20231225,333.23],[20231226,333.23],[20231227,333.99],[20231228,334.2],[20231229,334.55],[20231230,334.55],[20231231,334.55],[20240101,334.55],[20240102,334.81],[20240103,333.37],[20240104,333.25],[20240105,332.54],[20240106,332.54],[20240107,332.54],[20240108,333.19],[20240109,333.48],[20240110,333.18],[20240111,332.51],[20240112,332.95],[20240113,332.95],[20240114,332.95],[20240115,332.37],[20240116,332.05],[20240117,330.16],[20240118,330.49],[20240119,330.43],[20240120,330.43],[20240121,330.43],[20240122,331.3],[20240123,331.57],[20240124,333.05],[20240125,333.75],[20240126,335.45],[20240127,335.45],[20240128,335.45],[20240129,336.14],[20240130,336.18],[20240131,336],[20240201,335.47],[20240202,335.32],[20240203,335.32],[20240204,335.32],[20240205,334.9],[20240206,335.26],[20240207,335.63],[20240208,335.3],[20240209,335.39],[20240210,335.39],[20240211,335.39],[20240212,335.86],[20240213,335.16],[20240214,335.52],[20240215,336.19],[20240216,337.43],[20240217,337.43],[20240218,337.43],[20240219,337.63],[20240220,337.04],[20240221,336.48],[20240222,337.87],[20240223,338.89],[20240224,338.89],[20240225,338.89],[20240226,338.75],[20240227,338.74],[20240228,338.24],[20240229,338.12],[20240301,338.87],[20240302,338.87],[20240303,338.87],[20240304,338.64],[20240305,338.28],[20240306,338.52],[20240307,339.87],[20240308,340.54],[20240309,340.54],[20240310,340.54],[20240311,339.72],[20240312,340.8],[20240313,341.32],[20240314,341.08],[20240315,340.79],[20240316,340.79],[20240317,340.79],[20240318,340.42],[20240319,340.51],[20240320,341.04],[20240321,341.97],[20240322,342.89],[20240323,342.89],[20240324,342.89],[20240325,342.99],[20240326,343.27],[20240327,343.92],[20240328,344.86],[20240329,344.86],[20240330,344.86],[20240331,344.86],[20240401,344.86],[20240402,344.36],[20240403,344.05],[20240404,344.22],[20240405,343.11],[20240406,343.11],[20240407,343.11],[20240408,343.62],[20240409,342.89],[20240410,343.07],[20240411,342.48],[20240412,343.13],[20240413,343.13],[20240414,343.13],[20240415,342.71],[20240416,340.59],[20240417,339.99],[20240418,339.62],[20240419,339.26],[20240420,339.26],[20240421,339.26],[20240422,340.02],[20240423,341.77],[20240424,342.11],[20240425,341.11],[20240426,342.19],[20240427,342.19],[20240428,342.19],[20240429,343.28],[20240430,342.42],[20240501,342.34],[20240502,341.87],[20240503,342.76],[20240504,342.76],[20240505,342.76],[20240506,344],[20240507,345.72],[20240508,346.56],[20240509,346.6],[20240510,348.99],[20240511,348.99],[20240512,348.99],[20240513,349.13],[20240514,349.34],[20240515,350.84],[20240516,351.05],[20240517,350.9],[20240518,350.9],[20240519,350.9],[20240520,350.97],[20240521,351.15],[20240522,350.64],[20240523,350.49],[20240524,349.92],[20240525,349.92],[20240526,349.92],[20240527,350.26],[20240528,349.95],[20240529,348.29],[20240530,348.56],[20240531,349.04],[20240601,349.04],[20240602,349.04],[20240603,349.77],[20240604,349.35],[20240605,351.06],[20240606,352.22],[20240607,351.81],[20240608,351.81],[20240609,351.81],[20240610,351.35],[20240611,350.3],[20240612,350.91],[20240613,349.74],[20240614,348.1],[20240615,348.1],[20240616,348.1],[20240617,347.34],[20240618,348.49],[20240619,348.5],[20240620,349.27],[20240621,348.87],[20240622,348.87],[20240623,348.87],[20240624,349.47],[20240625,349.58],[20240626,349.29],[20240627,348.21],[20240628,347.52],[20240629,347.52],[20240630,347.52],[20240701,347.31],[20240702,346.79],[20240703,348.18],[20240704,349.38],[20240705,349.95],[20240706,349.95],[20240707,349.95],[20240708,350.39],[20240709,349.2],[20240710,350],[20240711,351.03],[20240712,352.65],[20240713,352.65],[20240714,352.65],[20240715,351.93],[20240716,351.47],[20240717,350.6],[20240718,350.02],[20240719,348.75],[20240720,348.75],[20240721,348.75],[20240722,349.77],[20240723,350.36],[20240724,349.29],[20240725,347.36],[20240726,348.03],[20240727,348.03],[20240728,348.03],[20240729,348.14],[20240730,348.56],[20240731,350.03],[20240801,348.98],[20240802,344.7],[20240803,344.7],[20240804,344.7],[20240805,339.63],[20240806,338.45],[20240807,339.82],[20240808,340.78],[20240809,341.99],[20240810,341.99],[20240811,341.99],[20240812,342.07],[20240813,343.04],[20240814,343.75],[20240815,344.7],[20240816,347.24],[20240817,347.24],[20240818,347.24],[20240819,347.95],[20240820,348.12],[20240821,348.37],[20240822,348.76],[20240823,349.36],[20240824,349.36],[20240825,349.36],[20240826,349.53],[20240827,349.83],[20240828,350.32],[20240829,351.41],[20240830,351.76],[20240831,351.76],[20240901,351.76],[20240902,351.58],[20240903,350.11],[20240904,347.78],[20240905,346.74],[20240906,344.82],[20240907,344.82],[20240908,344.82],[20240909,344.97],[20240910,345.03],[20240911,344.91],[20240912,345.64],[20240913,346.72],[20240914,346.72],[20240915,346.72],[20240916,346.98],[20240917,347.54],[20240918,346.92],[20240919,348.93],[20240920,347.72],[20240921,347.72],[20240922,347.72],[20240923,348.58],[20240924,349.65],[20240925,349.45],[20240926,351.64],[20240927,353.03],[20240928,353.03],[20240929,353.03],[20240930,352.18],[20241001,352.09],[20241002,351.77],[20241003,351.02],[20241004,350.78],[20241005,350.78],[20241006,350.78],[20241007,350.95],[20241008,350.6],[20241009,351.28],[20241010,351.24],[20241011,351.69],[20241012,351.69],[20241013,351.69],[20241014,352.88],[20241015,352.07],[20241016,351.33],[20241017,352.57],[20241018,353.24],[20241019,353.24],[20241020,353.24],[20241021,352.43],[20241022,351.29],[20241023,350.95],[20241024,350.7],[20241025,350.03],[20241026,350.03],[20241027,350.03],[20241028,350.51],[20241029,350.18],[20241030,347.7],[20241031,345.41],[20241101,345.91],[20241102,345.91],[20241103,345.91],[20241104,345.45],[20241105,345.48],[20241106,345.84],[20241107,346.13],[20241108,346.19],[20241109,346.19],[20241110,346.19],[20241111,347.78],[20241112,346.14],[20241113,344.51],[20241114,345.5],[20241115,344.22],[20241116,344.22],[20241117,344.22],[20241118,343.81],[20241119,343.35],[20241120,342.99],[20241121,343.09],[20241122,345.04],[20241123,345.04],[20241124,345.04],[20241125,345.73],[20241126,345.54],[20241127,344.97],[20241128,345.46],[20241129,346.72],[20241130,346.72],[20241201,346.72],[20241202,348.01],[20241203,348.74],[20241204,349.6],[20241205,350.1],[20241206,350.98],[20241207,350.98],[20241208,350.98],[20241209,351.17],[20241210,350.44],[20241211,350.83],[20241212,351.45],[20241213,350.54],[20241214,350.54],[20241215,350.54],[20241216,349.63],[20241217,348.69],[20241218,347.89],[20241219,345.68],[20241220,344.39],[20241221,344.39],[20241222,344.39],[20241223,344.45],[20241224,344.69],[20241225,344.69],[20241226,344.69],[20241227,345.5],[20241228,345.5],[20241229,345.5],[20241230,345.21],[20241231,345.71],[20250101,345.71],[20250102,346.44],[20250103,347.21],[20250104,347.21],[20250105,347.21],[20250106,347.85],[20250107,348.2],[20250108,349.02],[20250109,348.9],[20250110,347.94],[20250111,347.94],[20250112,347.94],[20250113,346.49],[20250114,346.2],[20250115,347.4],[20250116,349.78],[20250117,351.1],[20250118,351.1],[20250119,351.1],[20250120,351.83],[20250121,352.75],[20250122,354.12]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.045,28€ |
| 2022 | 1.091,59€ |
| 2023 | 1.047,48€ |
| 2024 | 1.084,70€ |
| 2025 | 1.239,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,76% |
| 3 M | 1,73% |
| 6 M | 5,79% |
| lfd. Jahr | 1,61% |
| 1 Jahr | 14,25% |
| 3 Jahre | 13,53% |
| 5 Jahre | 23,62% |
| 10 Jahre | 52,38% |
| Entwicklung p.a. | 3,44% |
| Wertentwicklung seit Auflage | 76,09% |
Anlageziel ist ein langfristiger attraktiver Wertzuwachs in Euro. Die Anlagestrategie beinhaltet eine mehrheitlich aktienorientierte Portfoliokonstruktion. Für den Fonds können weltweit Aktien, geschlossene Reits, Renten, Anteile von Investmentfonds, sowie Zertifikate, welche Finanzindizes, Aktien, Zinsen und Devisen als unterliegenden Basiswert beinhalten, sowie Zertifikate auf andere Basiswerte erworben werden. Der Fonds wird mindestens 51% des Netto-Fondsvermögens in Aktienfonds investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| OSS.Shill.Barc.C.US Sec.Val.TR Inh.-Ant. UCITS ETF 1C EUR o. | 13,10% |
| Xtr.(IE)-MSCI World Minim.Vol. Registered Shares 1C USD o.N. | 10,75% |
| BI Renten Europa-Fonds Inhaber-Anteile I | 9,08% |
| Fidelity Gl.Quality Income ETF Registered Shares Inc o.N. | 7,37% |
| JPM ICAV-EU Res.Enh.Idx Eq.ETF Reg.Sh.JPM E.R.E.I.E.EO Acc.o | 6,90% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 4.5281 | 3.638400 |
| 01.2021 - 01.2022 | 4.4301 | 7.735900 |
| 01.2022 - 01.2023 | -4.0408 | -5.334000 |
| 01.2023 - 01.2024 | 3.5534 | 5.366600 |
| 01.2024 - 01.2025 | 14.2529 | 6.401700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,83% | 7,38% | 10,12% | 9,44% |
| Sharpe Ratio | 2,39 | 0,10 | 0,33 | 0,42 |
| Tracking Error | 5,23% | 5,37% | 6,03% | 4,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,05 | 0,68 | 0,81 | 0,90 |
| Treynor Ratio | k.A. | 1,07 | 4,08 | 4,36 |
Die 10 größten Wertpapierbestände (24. 01. 2025)
| OSS.Shill.Barc.C.US Sec.Val.TR Inh.-Ant. UCITS ETF 1C EUR o. | 13,10% |
| Xtr.(IE)-MSCI World Minim.Vol. Registered Shares 1C USD o.N. | 10,75% |
| BI Renten Europa-Fonds Inhaber-Anteile I | 9,08% |
| Fidelity Gl.Quality Income ETF Registered Shares Inc o.N. | 7,37% |
| JPM ICAV-EU Res.Enh.Idx Eq.ETF Reg.Sh.JPM E.R.E.I.E.EO Acc.o | 6,90% |
| GS - Alternative Beta Act.Nominatives I Cap.USD o.N. | 6,19% |
| ARC ALPHA-Equity Story Leaders Act. au Port. R EUR Acc. oN | 3,58% |
| MUL-Am.Bl.E.-W.Comm.xAgr.U.ETF Namens-Ant. Acc.EUR o.N | 3,11% |
| VanEck Gl.Real Estate UC.ETF Aandelen oop naam o.N. | 2,97% |
| REQ-Glbl Compounders Reg.Shs A EUR Acc. oN | 2,94% |
Länderverteilung (24. 01. 2025)
| Luxemburg | 35,52% |
| Irland | 32,52% |
| Europa | 15,27% |
| Deutschland | 11,47% |
| Niederlande | 2,97% |
| USA | 2,12% |
| Kasse | 0,13% |
Branchenverteilung (24. 01. 2025)
| Divers | 98,98% |
| Finanzen | 0,89% |
| Kasse | 0,13% |
Assetverteilung (24. 01. 2025)
| Investmentfonds | 82,48% |
| Zertifikate | 14,85% |
| Renten | 2,12% |
| gemischt | 0,42% |
| Geldmarkt/Kasse | 0,13% |
Währungsverteilung (24. 01. 2025)
| Euro | 53,60% |
| US-Dollar | 30,99% |
| Divers | 15,27% |
| Kasse | 0,13% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 962KB
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, 288KB
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, 444KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 397KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Europa |
| Fondsmanager: | Dolphinvest Capital GmbH |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.05.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 54,11 Mio. EUR |