Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MP26
ISIN: DE000A0MP268
Mischfonds dynamisch, Welt
Aktueller Preis (17. 04. 2024)
176,26 €
-1,21 € / -0,69%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A0MP268","name":"SI BestSelect A","currency":"EUR"},"ts":[[20190418,133.81],[20190423,133.95],[20190424,134.65],[20190425,135.02],[20190426,135.23],[20190429,135.16],[20190430,135.53],[20190502,135.1],[20190503,134.94],[20190506,135.09],[20190507,134.69],[20190508,133.86],[20190509,132.63],[20190510,131.96],[20190513,131.41],[20190514,130.43],[20190515,130],[20190516,130.62],[20190517,131.6],[20190520,132],[20190521,131.22],[20190522,131.18],[20190523,131.59],[20190524,130.63],[20190527,130.05],[20190528,130.26],[20190529,130.44],[20190531,129.57],[20190603,128.59],[20190604,128.02],[20190605,128.3],[20190606,129.38],[20190607,129.62],[20190611,130.37],[20190612,131.42],[20190613,131.26],[20190614,131.56],[20190617,131.69],[20190618,131.56],[20190619,132.36],[20190620,133.39],[20190621,133.89],[20190624,133.71],[20190625,133.01],[20190626,132.71],[20190627,132.32],[20190628,132.45],[20190701,132.86],[20190702,134.47],[20190703,135.13],[20190704,135.8],[20190705,136.44],[20190708,136.42],[20190709,135.85],[20190710,135.38],[20190711,135.24],[20190712,135.44],[20190715,135.52],[20190716,135.7],[20190717,135.99],[20190718,135.92],[20190719,135.38],[20190722,135.65],[20190723,135.64],[20190724,136.67],[20190725,137.38],[20190726,137.44],[20190729,137.44],[20190730,137.37],[20190731,136.75],[20190801,136.22],[20190802,136.52],[20190805,134.94],[20190806,132.27],[20190807,130.99],[20190808,130.54],[20190809,131.8],[20190812,132.44],[20190813,131.54],[20190814,131.22],[20190815,130.96],[20190816,130.5],[20190819,130.7],[20190820,132.08],[20190821,132.56],[20190822,132.72],[20190823,133.01],[20190826,132.17],[20190827,131.38],[20190828,131.55],[20190829,131.59],[20190830,132.54],[20190902,133.81],[20190903,134.33],[20190904,134.19],[20190905,134.12],[20190906,135.4],[20190909,135.89],[20190910,135.89],[20190911,135.39],[20190912,136.44],[20190913,136.93],[20190916,137.01],[20190917,137.17],[20190918,136.78],[20190919,136.75],[20190920,137],[20190923,137.43],[20190924,137.21],[20190925,137.07],[20190926,136.55],[20190927,136.98],[20190930,136.86],[20191001,137.06],[20191002,136.97],[20191004,133.73],[20191007,134.08],[20191008,134.82],[20191009,134.42],[20191010,134.05],[20191011,134.13],[20191014,135.33],[20191015,135.89],[20191016,136.42],[20191017,136.64],[20191018,136.47],[20191021,136.03],[20191022,136.03],[20191023,136.46],[20191024,136.42],[20191025,136.72],[20191028,137.11],[20191029,137.62],[20191030,137.69],[20191031,137.83],[20191101,137.7],[20191104,137.83],[20191105,138.83],[20191106,140.02],[20191107,140.11],[20191108,140.71],[20191111,140.97],[20191112,140.69],[20191113,140.99],[20191114,140.76],[20191115,140.7],[20191118,140.73],[20191119,141.04],[20191120,141.26],[20191121,140.97],[20191122,140.48],[20191125,140.76],[20191126,141.77],[20191127,142.28],[20191128,142.85],[20191129,142.86],[20191202,142.39],[20191203,141.52],[20191204,140.16],[20191205,140.4],[20191206,140.89],[20191209,141.7],[20191210,142],[20191211,141.39],[20191212,141.51],[20191213,141.8],[20191216,142.68],[20191217,143.3],[20191218,143.67],[20191219,143.71],[20191220,143.8],[20191223,144.5],[20191227,144.91],[20191230,144.91],[20200102,144.03],[20200103,144.62],[20200106,144.7],[20200107,143.99],[20200108,144.7],[20200109,144.91],[20200110,145.75],[20200113,146.03],[20200114,145.96],[20200115,146.22],[20200116,146.23],[20200117,146.58],[20200120,147.61],[20200121,148.09],[20200122,147.61],[20200123,147.76],[20200124,147.47],[20200127,147.49],[20200128,145.85],[20200129,145.08],[20200130,145.74],[20200131,144.88],[20200203,143.52],[20200204,142.98],[20200205,144.65],[20200206,146.6],[20200207,148.06],[20200210,147.92],[20200211,147.82],[20200212,148.57],[20200213,149.64],[20200214,150.07],[20200217,150.23],[20200218,150.26],[20200219,149.73],[20200220,150.24],[20200221,150.19],[20200224,148.93],[20200225,146.08],[20200226,143.07],[20200227,140.94],[20200228,137.88],[20200302,133.76],[20200303,132.49],[20200304,133.77],[20200305,134.62],[20200306,134.62],[20200309,130.95],[20200310,125.12],[20200311,123.12],[20200312,122.18],[20200313,116.26],[20200316,112.77],[20200317,108.26],[20200318,107.67],[20200319,106.79],[20200320,105.54],[20200323,107.43],[20200324,104.8],[20200325,107],[20200326,111.84],[20200327,113.9],[20200330,114.65],[20200331,114.16],[20200401,115.64],[20200402,113.92],[20200403,113.09],[20200406,113.38],[20200407,115.69],[20200408,119.15],[20200409,119.53],[20200414,121.35],[20200415,123.23],[20200416,122.97],[20200417,122.34],[20200420,124.12],[20200421,124.91],[20200422,123.35],[20200423,122.68],[20200424,124.07],[20200427,124.45],[20200428,125.53],[20200429,127.06],[20200430,128.18],[20200504,127.49],[20200505,125.78],[20200506,126.01],[20200507,126.88],[20200508,127.32],[20200511,128.19],[20200512,129.29],[20200513,128.82],[20200514,127.59],[20200515,125.76],[20200518,126.1],[20200519,127.64],[20200520,128.91],[20200522,129.61],[20200525,129.88],[20200526,130.16],[20200527,131.05],[20200528,131.62],[20200529,132.11],[20200602,132.14],[20200603,133.31],[20200604,134.6],[20200605,134.81],[20200608,135.67],[20200609,136.96],[20200610,136.61],[20200611,136.17],[20200612,133.64],[20200615,131.77],[20200616,130.99],[20200617,133.55],[20200618,135.16],[20200619,135.14],[20200622,135.68],[20200623,135.21],[20200624,135.17],[20200625,134.67],[20200626,133.8],[20200629,134.26],[20200630,133.16],[20200701,134.07],[20200702,134.66],[20200703,135.7],[20200706,136.34],[20200707,137.04],[20200708,137.58],[20200709,137.17],[20200710,137.55],[20200713,136.96],[20200714,137.42],[20200715,136.59],[20200716,137.69],[20200717,137.76],[20200720,137.7],[20200721,138.37],[20200722,139.35],[20200723,138.63],[20200724,138.6],[20200727,137.27],[20200728,136.2],[20200729,136.55],[20200730,136.49],[20200731,135.83],[20200803,134.89],[20200804,135.89],[20200805,136.71],[20200806,136.87],[20200807,137.3],[20200810,137.36],[20200811,137.49],[20200812,138.18],[20200813,138.51],[20200814,138.89],[20200817,138.61],[20200818,138.41],[20200819,138.56],[20200820,138.38],[20200821,138.15],[20200824,138.32],[20200825,139.11],[20200826,139.84],[20200827,140.35],[20200828,140.89],[20200831,139.98],[20200901,139.42],[20200902,139.47],[20200903,141.24],[20200904,141.26],[20200907,138.82],[20200908,138.24],[20200909,137.81],[20200910,137.76],[20200911,138.09],[20200914,137.84],[20200915,138.51],[20200916,139.65],[20200917,140.32],[20200918,140.02],[20200921,139.54],[20200922,138.4],[20200923,137.75],[20200924,138.12],[20200925,137],[20200928,136.95],[20200929,138.77],[20200930,139.19],[20201001,139.03],[20201002,139.55],[20201005,139.38],[20201006,139.84],[20201007,140.4],[20201008,140.74],[20201009,141.79],[20201012,142.48],[20201013,143.56],[20201014,144.5],[20201015,144.16],[20201016,143.19],[20201019,143.08],[20201020,142.87],[20201021,142.05],[20201022,141.67],[20201023,141.14],[20201026,141.33],[20201027,140.53],[20201028,139.45],[20201029,137.54],[20201030,136.58],[20201102,135.74],[20201103,136.52],[20201104,137.76],[20201105,140.46],[20201106,142.35],[20201109,142.98],[20201110,144.81],[20201111,145.11],[20201112,146.23],[20201113,146.21],[20201116,146.05],[20201117,147.39],[20201118,147.48],[20201119,147.45],[20201120,147.42],[20201123,147.69],[20201124,148.25],[20201125,148.9],[20201126,149.05],[20201127,149.41],[20201130,149.76],[20201201,149.35],[20201202,149.02],[20201203,148.86],[20201204,148.65],[20201207,149.22],[20201208,149.56],[20201209,149.65],[20201210,150.36],[20201211,149.6],[20201214,149.45],[20201215,149.67],[20201216,149.63],[20201217,150.47],[20201218,151.17],[20201221,151.37],[20201222,150.38],[20201223,150.32],[20201228,151.2],[20201229,151.59],[20201230,152.14],[20210104,152.78],[20210105,152.92],[20210106,152.95],[20210107,153.56],[20210108,155.26],[20210111,156.89],[20210112,157.37],[20210113,156.99],[20210114,157.43],[20210115,157.95],[20210118,157.67],[20210119,157.13],[20210120,157.45],[20210121,158.54],[20210122,159.18],[20210125,158.32],[20210126,158.48],[20210127,157.65],[20210128,156.35],[20210129,155.04],[20210201,154.15],[20210202,154.73],[20210203,157.58],[20210204,158.77],[20210205,159.31],[20210208,159.98],[20210209,160.81],[20210210,161.08],[20210211,161.3],[20210212,161.37],[20210215,161.99],[20210216,163.04],[20210217,163.55],[20210218,163.58],[20210219,162.33],[20210222,161.65],[20210223,161.21],[20210224,160.01],[20210225,159.75],[20210226,159.31],[20210301,157.59],[20210302,158.77],[20210303,159.87],[20210304,159.19],[20210305,157.72],[20210308,157.71],[20210309,158.26],[20210310,159.48],[20210311,160.34],[20210312,161.32],[20210315,161.83],[20210316,162.32],[20210317,163.17],[20210318,162.88],[20210319,162.86],[20210322,162.48],[20210323,162.19],[20210324,162.14],[20210325,160.94],[20210326,160.72],[20210329,162.19],[20210330,163.38],[20210331,163.57],[20210401,163.84],[20210406,164.78],[20210407,165.71],[20210408,165.69],[20210409,165.88],[20210412,166.43],[20210413,166.12],[20210414,166.06],[20210415,166.09],[20210416,166.62],[20210419,167.32],[20210420,167.38],[20210421,165.94],[20210422,165.05],[20210423,166.25],[20210426,166.44],[20210427,166.98],[20210428,166.95],[20210429,167.03],[20210430,166.93],[20210503,166.55],[20210504,165.97],[20210505,165.76],[20210506,165.7],[20210507,166.1],[20210510,166.58],[20210511,166.83],[20210512,164.83],[20210514,163.06],[20210517,163.42],[20210518,164.24],[20210519,164.64],[20210520,163.54],[20210521,163.88],[20210525,165.34],[20210526,165.87],[20210527,166.14],[20210528,166.47],[20210531,167.4],[20210601,167.28],[20210602,167.41],[20210603,167.84],[20210604,168.09],[20210607,168.29],[20210608,168.68],[20210609,168.96],[20210610,168.69],[20210611,169.02],[20210614,169.87],[20210615,170.35],[20210616,170.26],[20210617,170.05],[20210618,170.79],[20210621,170.25],[20210622,169.01],[20210623,169.96],[20210624,169.74],[20210625,170.41],[20210628,171.04],[20210629,171.48],[20210630,171.55],[20210701,171.39],[20210702,171.28],[20210705,171.91],[20210706,172.17],[20210707,172.55],[20210708,172.58],[20210709,171.22],[20210712,170.8],[20210713,172.01],[20210714,173],[20210715,172.96],[20210716,172.2],[20210719,171.45],[20210720,169.32],[20210721,168.56],[20210722,170.14],[20210723,171.66],[20210726,172.65],[20210727,172.57],[20210728,171.69],[20210729,171.8],[20210730,172.39],[20210802,172.34],[20210803,172.49],[20210804,172.95],[20210805,173.61],[20210806,173.91],[20210809,174.6],[20210810,174.63],[20210811,174.92],[20210812,175.1],[20210813,175.45],[20210816,175.33],[20210817,174.84],[20210818,174.53],[20210819,174.49],[20210820,173.28],[20210823,172.8],[20210824,173.76],[20210825,174.79],[20210826,175.19],[20210827,174.97],[20210830,174.48],[20210831,175.44],[20210901,175.7],[20210902,175.73],[20210903,176.04],[20210906,176.46],[20210907,176.99],[20210908,177.1],[20210909,176.65],[20210910,175.69],[20210913,175.72],[20210914,175.54],[20210915,175.39],[20210916,174.95],[20210917,175.21],[20210920,175.17],[20210921,173.04],[20210922,172.57],[20210923,172.97],[20210924,174.26],[20210927,174.98],[20210928,174.43],[20210929,172.67],[20210930,171.59],[20211001,171.61],[20211004,170.75],[20211005,169.96],[20211006,169.78],[20211007,169.99],[20211008,171.24],[20211011,171.86],[20211012,171.73],[20211013,171.18],[20211014,171.38],[20211015,172.97],[20211018,174.68],[20211019,174.9],[20211020,175.18],[20211021,175.58],[20211022,175.58],[20211025,176.09],[20211026,176.49],[20211027,177.36],[20211028,176.85],[20211029,175.94],[20211101,176.75],[20211102,177.21],[20211103,178.07],[20211104,178.31],[20211105,179.84],[20211108,180.36],[20211109,180.27],[20211110,180.38],[20211111,180.39],[20211112,180.82],[20211115,182.16],[20211116,183.15],[20211117,184.29],[20211118,184.35],[20211119,183.81],[20211122,183.46],[20211123,183.39],[20211124,182.22],[20211125,181.41],[20211126,181.68],[20211129,178.87],[20211130,177.69],[20211201,176.54],[20211202,175.36],[20211203,175.03],[20211206,175.25],[20211207,175.02],[20211208,178.31],[20211209,179.48],[20211210,179.22],[20211213,178.58],[20211214,178.4],[20211215,177.15],[20211216,176.81],[20211217,177.52],[20211220,176.85],[20211221,175.02],[20211222,175.59],[20211223,177.02],[20211227,178.82],[20211228,179.32],[20211229,180.18],[20211230,179.82],[20220103,180.08],[20220104,180.63],[20220105,181.1],[20220106,180.36],[20220107,178.79],[20220110,177.51],[20220111,177.04],[20220112,177.01],[20220113,178.06],[20220114,177.64],[20220117,176.66],[20220118,176.58],[20220119,176.01],[20220120,174.97],[20220121,174.85],[20220124,173.14],[20220125,170.39],[20220126,168.66],[20220127,169.07],[20220128,169.5],[20220131,168.94],[20220201,170.6],[20220202,172.12],[20220203,173.31],[20220204,171.3],[20220207,169.34],[20220208,169.4],[20220209,169.78],[20220210,171.8],[20220211,172.69],[20220214,171.61],[20220215,169.89],[20220216,170.11],[20220217,170.91],[20220218,170.36],[20220221,169.06],[20220222,167.68],[20220223,166.77],[20220224,165.98],[20220225,164.81],[20220228,165.38],[20220301,167.29],[20220302,167.54],[20220303,166.94],[20220304,167.51],[20220307,165.6],[20220308,162.04],[20220309,159.95],[20220310,160.14],[20220311,162.29],[20220314,162.15],[20220315,161.19],[20220316,161.01],[20220317,164.14],[20220318,165.32],[20220321,167.26],[20220322,168.43],[20220323,170.06],[20220324,170.26],[20220325,169.79],[20220328,170.13],[20220329,170.36],[20220330,170.86],[20220331,170.87],[20220401,170.19],[20220404,170.03],[20220405,171.56],[20220406,172.09],[20220407,169.94],[20220408,169.06],[20220411,169.44],[20220412,168.76],[20220413,167.91],[20220414,168.36],[20220419,169.14],[20220420,168.7],[20220421,168.8],[20220422,169.15],[20220425,167.3],[20220426,165.22],[20220427,164.71],[20220428,164.35],[20220429,165.49],[20220502,166.17],[20220503,165.36],[20220504,164.83],[20220505,165.22],[20220506,165.08],[20220509,161.57],[20220510,159.84],[20220511,157.32],[20220512,156.57],[20220513,156.78],[20220516,159.17],[20220517,160.54],[20220518,160.91],[20220519,160.97],[20220520,158.01],[20220523,158.94],[20220524,159.02],[20220525,158.17],[20220527,158.67],[20220530,161.26],[20220531,163.14],[20220601,163.51],[20220602,162.98],[20220603,162.65],[20220607,163.1],[20220608,162.76],[20220609,162.96],[20220610,162.09],[20220613,159.44],[20220614,156],[20220615,153.19],[20220616,153.01],[20220617,150.97],[20220620,149.98],[20220621,149.27],[20220622,150.35],[20220623,149.93],[20220624,150.28],[20220627,151.72],[20220628,153.55],[20220629,154.36],[20220630,153.17],[20220701,151.71],[20220704,151.67],[20220705,152.02],[20220706,152.7],[20220707,153.1],[20220708,155.2],[20220711,156.52],[20220712,156.72],[20220713,155.78],[20220714,154.72],[20220715,154.22],[20220718,153.95],[20220719,154.85],[20220720,155.24],[20220721,157.51],[20220722,158.48],[20220725,158.79],[20220726,158.5],[20220727,158.64],[20220728,159.42],[20220729,160.72],[20220801,162.06],[20220802,162.38],[20220803,162.34],[20220804,162.68],[20220805,163.17],[20220808,163.21],[20220809,163.19],[20220810,162.37],[20220811,162.07],[20220812,163.21],[20220815,164.74],[20220816,165.71],[20220817,166.21],[20220818,165.82],[20220819,165.56],[20220822,165.35],[20220823,164.03],[20220824,162.7],[20220825,162.57],[20220826,163.66],[20220829,162.92],[20220830,160.48],[20220831,159.54],[20220901,158.02],[20220902,156.78],[20220905,155.77],[20220906,156.39],[20220907,156.15],[20220908,155.61],[20220909,156.71],[20220912,158.25],[20220913,159.61],[20220914,159.65],[20220915,157.38],[20220916,156.7],[20220919,154.53],[20220920,153.66],[20220921,153.56],[20220922,153.31],[20220923,152.75],[20220926,150.94],[20220927,149.61],[20220928,149.38],[20220929,149.04],[20220930,147.76],[20221004,146.92],[20221005,149.49],[20221006,151.86],[20221007,151.74],[20221010,150.56],[20221011,149.33],[20221012,147.75],[20221013,147.11],[20221014,146.4],[20221017,147.55],[20221018,147.15],[20221019,148.79],[20221020,148.98],[20221021,147.85],[20221024,147.87],[20221025,148.57],[20221026,149.02],[20221027,149.79],[20221028,150.26],[20221031,150.74],[20221101,151.51],[20221102,152.19],[20221103,152.17],[20221104,151.42],[20221107,150.98],[20221108,151.95],[20221109,152.64],[20221110,152.78],[20221111,153.26],[20221114,155.77],[20221115,156.15],[20221116,156.44],[20221117,155.91],[20221118,155.12],[20221121,155.38],[20221122,156.06],[20221123,156.43],[20221124,156.82],[20221125,157.56],[20221128,157.7],[20221129,157.01],[20221130,156.68],[20221201,158.08],[20221202,158.88],[20221205,158.86],[20221206,158.01],[20221207,156.58],[20221208,155.47],[20221209,155.26],[20221212,155.81],[20221213,155.93],[20221214,156.33],[20221215,156.63],[20221216,154.74],[20221219,152.3],[20221220,151.71],[20221221,151.14],[20221222,151.72],[20221223,152.56],[20221227,151.64],[20221228,151.61],[20221229,151.64],[20221230,151.42],[20230102,151.71],[20230103,151.82],[20230104,153.08],[20230105,153.55],[20230106,154.74],[20230109,154.94],[20230110,155.85],[20230111,156.11],[20230112,156.72],[20230113,157.22],[20230116,157.78],[20230117,158.25],[20230118,158.75],[20230119,158.77],[20230120,157.86],[20230123,157.56],[20230124,158.63],[20230125,159.13],[20230126,158.93],[20230127,159.75],[20230130,160.65],[20230131,160.01],[20230201,159.55],[20230202,160.15],[20230203,161.15],[20230206,161.86],[20230207,161.58],[20230208,162.01],[20230209,162.19],[20230210,162.02],[20230213,161.6],[20230214,161.27],[20230215,161.95],[20230216,161.97],[20230217,162.15],[20230220,161.63],[20230221,161.42],[20230222,160.69],[20230223,159.89],[20230224,160.25],[20230227,159.9],[20230228,159.23],[20230301,159.36],[20230302,158.86],[20230303,159.3],[20230306,160.79],[20230307,161.33],[20230308,161.27],[20230309,160.47],[20230310,159.89],[20230313,157.02],[20230314,154.59],[20230315,154.15],[20230316,155.03],[20230317,154.29],[20230320,154.44],[20230321,153.92],[20230322,154.86],[20230323,155.22],[20230324,154.52],[20230327,154.89],[20230328,154.97],[20230329,154.91],[20230330,155.81],[20230331,156.71],[20230403,158.14],[20230404,158.88],[20230405,158.27],[20230406,157.7],[20230411,157.83],[20230412,157.99],[20230413,157.99],[20230414,157.96],[20230417,158.84],[20230418,159.59],[20230419,159.88],[20230420,159.65],[20230421,159.17],[20230424,158.89],[20230425,158.68],[20230426,158.16],[20230427,156.67],[20230428,157],[20230502,158.04],[20230503,158.18],[20230504,157.04],[20230505,157.1],[20230508,157.55],[20230509,158.42],[20230510,158.89],[20230511,159.06],[20230512,159.19],[20230515,159.5],[20230516,159.85],[20230517,160],[20230519,160.62],[20230522,161.21],[20230523,161.72],[20230524,161.15],[20230525,159.56],[20230526,158.95],[20230530,159.81],[20230531,160.21],[20230601,159.61],[20230602,159.28],[20230605,161.18],[20230606,162.12],[20230607,162.51],[20230608,162.39],[20230609,161.82],[20230612,162.25],[20230613,162.86],[20230614,163.62],[20230615,163.99],[20230616,163.59],[20230619,163.88],[20230620,163.55],[20230621,162.65],[20230622,161.35],[20230623,160.52],[20230626,160.31],[20230627,159.28],[20230628,159.13],[20230629,160.31],[20230630,160.87],[20230703,161.62],[20230704,162.6],[20230705,162.46],[20230706,162.36],[20230707,160.76],[20230710,158.89],[20230711,159.12],[20230712,159.91],[20230713,160.32],[20230714,161.51],[20230717,161.6],[20230718,161.28],[20230719,161.48],[20230720,162.39],[20230721,162.41],[20230724,162.46],[20230725,162.73],[20230726,163.48],[20230727,163.64],[20230728,164.66],[20230731,164.91],[20230801,165.31],[20230802,165.43],[20230803,163.96],[20230804,162.28],[20230807,161.47],[20230808,161.7],[20230809,161.69],[20230810,161.43],[20230811,161.34],[20230814,161.3],[20230815,161.28],[20230816,160.73],[20230817,159.8],[20230818,158.97],[20230821,157.95],[20230822,158.05],[20230823,158.68],[20230824,159.39],[20230825,159.86],[20230828,159.64],[20230829,160.04],[20230830,161.26],[20230831,161.62],[20230901,162.38],[20230904,162.89],[20230905,163.53],[20230906,163.75],[20230907,162.98],[20230908,162.39],[20230911,161.67],[20230912,161.92],[20230913,162.32],[20230914,161.77],[20230915,162.82],[20230918,163.71],[20230919,162.97],[20230920,162.31],[20230921,161.77],[20230922,160.86],[20230925,159.97],[20230926,160.26],[20230927,159.32],[20230928,159.2],[20230929,158.7],[20231002,159.16],[20231004,158.04],[20231005,156.72],[20231006,156.9],[20231009,157.32],[20231010,158.05],[20231011,158.63],[20231012,159.67],[20231013,160.58],[20231016,159.76],[20231017,158.87],[20231018,158.98],[20231019,158.7],[20231020,156.94],[20231023,155.33],[20231024,153.63],[20231025,154.04],[20231026,153.85],[20231027,152.81],[20231030,152.69],[20231031,152.63],[20231101,153.15],[20231102,154.11],[20231103,155.54],[20231106,156.55],[20231107,157.54],[20231108,157.48],[20231109,157.1],[20231110,157.09],[20231113,157.47],[20231114,157.57],[20231115,157.54],[20231116,159.56],[20231117,159.51],[20231120,159.6],[20231121,159.95],[20231122,160.22],[20231123,160.83],[20231124,160.84],[20231127,160.66],[20231128,160.82],[20231129,160.2],[20231130,160.46],[20231201,161.37],[20231204,162.42],[20231205,163.24],[20231206,162.76],[20231207,163.04],[20231208,163.19],[20231211,163.62],[20231212,164.43],[20231213,164.63],[20231214,164.87],[20231215,164.99],[20231218,166.13],[20231219,165.96],[20231220,165.72],[20231221,166.01],[20231222,165.51],[20231227,165.87],[20231228,165.83],[20231229,166.53],[20240102,166.94],[20240103,167.06],[20240104,166.04],[20240105,164.83],[20240108,164.61],[20240109,165.02],[20240110,166.06],[20240111,165.85],[20240112,166.24],[20240115,166.27],[20240116,166.81],[20240117,166.39],[20240118,165.16],[20240119,165.18],[20240122,165.92],[20240123,166.66],[20240124,167.39],[20240125,167.72],[20240126,168.42],[20240129,168.74],[20240130,169.96],[20240131,170.22],[20240201,169.8],[20240202,169.55],[20240205,170.5],[20240206,170.97],[20240207,170.76],[20240208,171.62],[20240209,171.73],[20240212,171.9],[20240213,172.31],[20240214,172.58],[20240215,171.92],[20240216,172.69],[20240219,173.52],[20240220,173.58],[20240221,172.95],[20240222,172.61],[20240223,173.87],[20240226,174.97],[20240227,174.95],[20240228,174.64],[20240229,174.56],[20240301,174.77],[20240304,175.5],[20240305,176.03],[20240306,175.68],[20240307,175.36],[20240308,176.28],[20240311,176.9],[20240312,176.03],[20240313,176.78],[20240314,177.14],[20240315,177.61],[20240318,177.11],[20240319,177.28],[20240320,177.44],[20240321,177.83],[20240322,179.36],[20240325,180.3],[20240326,179.43],[20240327,179.51],[20240328,179.8],[20240402,181.17],[20240403,180.88],[20240404,179.5],[20240405,179.47],[20240408,178.97],[20240409,179.4],[20240410,179.48],[20240411,180.11],[20240412,180],[20240415,180.49],[20240416,179.35],[20240417,177.17]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20190418,2648.73],[20190419,2648.82],[20190420,2648.82],[20190421,2648.82],[20190422,2648.8],[20190423,2653.38],[20190424,2660.53],[20190425,2664.11],[20190426,2665.65],[20190427,2665.68],[20190428,2665.68],[20190429,2668.23],[20190430,2666.78],[20190501,2666.59],[20190502,2659.72],[20190503,2661.93],[20190504,2661.93],[20190505,2661.93],[20190506,2656.38],[20190507,2642.92],[20190508,2628.93],[20190509,2621.26],[20190510,2606.16],[20190511,2606.16],[20190512,2606.16],[20190513,2592.94],[20190514,2585.73],[20190515,2592.61],[20190516,2606.31],[20190517,2614.25],[20190518,2614.25],[20190519,2614.25],[20190520,2606.48],[20190521,2603.21],[20190522,2606.56],[20190523,2597.65],[20190524,2587.85],[20190525,2587.85],[20190526,2587.85],[20190527,2587.88],[20190528,2588.8],[20190529,2580.19],[20190530,2580.34],[20190531,2569.45],[20190601,2569.45],[20190602,2569.45],[20190603,2561.89],[20190604,2563.16],[20190605,2574.35],[20190606,2582.93],[20190607,2590.29],[20190608,2590.29],[20190609,2590.29],[20190610,2590.72],[20190611,2607.1],[20190612,2610.64],[20190613,2613.86],[20190614,2615.62],[20190615,2615.62],[20190616,2615.62],[20190617,2615.28],[20190618,2627.31],[20190619,2640.14],[20190620,2643.43],[20190621,2651.31],[20190622,2651.31],[20190623,2651.31],[20190624,2644.59],[20190625,2638.49],[20190626,2632.82],[20190627,2632.52],[20190628,2637.99],[20190629,2637.99],[20190630,2637.98],[20190701,2654.14],[20190702,2667.63],[20190703,2679.68],[20190704,2687.82],[20190705,2688.58],[20190706,2688.58],[20190707,2688.58],[20190708,2682.92],[20190709,2676.13],[20190710,2672.25],[20190711,2673.18],[20190712,2673.84],[20190713,2673.84],[20190714,2673.84],[20190715,2676.18],[20190716,2680.73],[20190717,2680.67],[20190718,2674.99],[20190719,2674.15],[20190720,2674.15],[20190721,2674.15],[20190722,2675.93],[20190723,2687.17],[20190724,2699.33],[20190725,2701.8],[20190726,2702.38],[20190727,2702.38],[20190728,2702.38],[20190729,2703.98],[20190730,2697.22],[20190731,2688.8],[20190801,2687.83],[20190802,2669.52],[20190803,2669.52],[20190804,2669.52],[20190805,2630.99],[20190806,2604.74],[20190807,2601.34],[20190808,2614.38],[20190809,2624.7],[20190810,2624.7],[20190811,2624.7],[20190812,2618.84],[20190813,2614.14],[20190814,2607.91],[20190815,2604.8],[20190816,2605.02],[20190817,2605.02],[20190818,2605.02],[20190819,2619.43],[20190820,2629.29],[20190821,2634.1],[20190822,2636.94],[20190823,2629.51],[20190824,2629.51],[20190825,2629.51],[20190826,2617.01],[20190827,2617.5],[20190828,2621.93],[20190829,2632.38],[20190830,2649.64],[20190831,2649.72],[20190901,2649.72],[20190902,2660.17],[20190903,2661.34],[20190904,2663.61],[20190905,2674.3],[20190906,2683.81],[20190907,2683.81],[20190908,2683.81],[20190909,2686.08],[20190910,2681.72],[20190911,2688.27],[20190912,2698.71],[20190913,2699],[20190914,2699],[20190915,2699],[20190916,2699.05],[20190917,2697.59],[20190918,2696.18],[20190919,2698.16],[20190920,2703.04],[20190921,2703.04],[20190922,2703.04],[20190923,2703.88],[20190924,2700.96],[20190925,2695.13],[20190926,2696.3],[20190927,2698.66],[20190928,2698.66],[20190929,2698.66],[20190930,2699.41],[20191001,2694.98],[20191002,2671.45],[20191003,2663.27],[20191004,2655],[20191005,2655],[20191006,2655],[20191007,2663.57],[20191008,2659.72],[20191009,2654.42],[20191010,2655.61],[20191011,2669.74],[20191012,2669.74],[20191013,2669.74],[20191014,2679.19],[20191015,2687.4],[20191016,2692.33],[20191017,2691.4],[20191018,2686.09],[20191019,2686.09],[20191020,2686.09],[20191021,2684.87],[20191022,2688.79],[20191023,2691.21],[20191024,2696.5],[20191025,2703.65],[20191026,2703.65],[20191027,2703.65],[20191028,2710.94],[20191029,2714.88],[20191030,2714.82],[20191031,2711.15],[20191101,2713.05],[20191102,2713.05],[20191103,2713.05],[20191104,2727.24],[20191105,2739.79],[20191106,2745.98],[20191107,2752.53],[20191108,2756.52],[20191109,2756.52],[20191110,2756.52],[20191111,2754.21],[20191112,2756.24],[20191113,2757.43],[20191114,2756.58],[20191115,2757.75],[20191116,2757.75],[20191117,2757.75],[20191118,2759.56],[20191119,2761.29],[20191120,2757.86],[20191121,2750.09],[20191122,2750.85],[20191123,2750.85],[20191124,2750.85],[20191125,2762.62],[20191126,2772.84],[20191127,2780.8],[20191128,2783.4],[20191129,2779.94],[20191130,2779.94],[20191201,2779.94],[20191202,2766.55],[20191203,2748.61],[20191204,2746.3],[20191205,2751.9],[20191206,2762.06],[20191207,2762.06],[20191208,2762.06],[20191209,2769.58],[20191210,2766.11],[20191211,2766.79],[20191212,2771.73],[20191213,2781.3],[20191214,2781.3],[20191215,2781.3],[20191216,2794.92],[20191217,2800.66],[20191218,2802.28],[20191219,2803.78],[20191220,2812.51],[20191221,2812.51],[20191222,2812.51],[20191223,2820.65],[20191224,2820.73],[20191225,2820.73],[20191226,2820.75],[20191227,2825.59],[20191228,2825.59],[20191229,2825.59],[20191230,2819.17],[20191231,2818.24],[20200101,2818.24],[20200102,2820.29],[20200103,2826.83],[20200104,2826.83],[20200105,2826.83],[20200106,2819.33],[20200107,2821.44],[20200108,2827.72],[20200109,2837.83],[20200110,2846.16],[20200111,2846.16],[20200112,2846.16],[20200113,2847.6],[20200114,2850.22],[20200115,2851.38],[20200116,2855.82],[20200117,2869.32],[20200118,2869.32],[20200119,2869.32],[20200120,2878.35],[20200121,2875.51],[20200122,2875.36],[20200123,2873.21],[20200124,2874.4],[20200125,2874.4],[20200126,2874.4],[20200127,2856.27],[20200128,2843.33],[20200129,2849.15],[20200130,2842.85],[20200131,2825.14],[20200201,2825.14],[20200202,2825.14],[20200203,2814.86],[20200204,2829.81],[20200205,2857.44],[20200206,2877.38],[20200207,2882.45],[20200208,2882.45],[20200209,2882.45],[20200210,2883.4],[20200211,2895.49],[20200212,2910.43],[20200213,2919.19],[20200214,2925.02],[20200215,2925.02],[20200216,2925.02],[20200217,2928.39],[20200218,2926.52],[20200219,2932.43],[20200220,2934.03],[20200221,2921.64],[20200222,2921.64],[20200223,2921.64],[20200224,2879.78],[20200225,2832.27],[20200226,2798.57],[20200227,2752.67],[20200228,2689.07],[20200229,2688.78],[20200301,2688.78],[20200302,2661.38],[20200303,2674.01],[20200304,2693.42],[20200305,2692.8],[20200306,2651.54],[20200307,2651.54],[20200308,2651.54],[20200309,2559.62],[20200310,2514.23],[20200311,2493],[20200312,2411.47],[20200313,2359.06],[20200314,2359.06],[20200315,2359.06],[20200316,2302.05],[20200317,2278.73],[20200318,2254.28],[20200319,2245.27],[20200320,2258.15],[20200321,2258.15],[20200322,2258.15],[20200323,2234.18],[20200324,2254.57],[20200325,2310.57],[20200326,2349.98],[20200327,2356.98],[20200328,2356.98],[20200329,2356.98],[20200330,2357.07],[20200331,2372.41],[20200401,2359.85],[20200402,2348.61],[20200403,2351.07],[20200404,2351.07],[20200405,2351.07],[20200406,2380.75],[20200407,2417.44],[20200408,2441.18],[20200409,2457.86],[20200410,2458.41],[20200411,2458.41],[20200412,2458.41],[20200413,2458.41],[20200414,2486.15],[20200415,2487.25],[20200416,2484.21],[20200417,2502.96],[20200418,2502.96],[20200419,2502.96],[20200420,2514.38],[20200421,2496.45],[20200422,2488.47],[20200423,2503.58],[20200424,2512.29],[20200425,2512.29],[20200426,2512.29],[20200427,2523.71],[20200428,2539.74],[20200429,2557.69],[20200430,2561.63],[20200501,2560.79],[20200502,2560.79],[20200503,2560.79],[20200504,2525.16],[20200505,2525.48],[20200506,2537.26],[20200507,2548.36],[20200508,2560.8],[20200509,2560.8],[20200510,2560.8],[20200511,2571.4],[20200512,2569.86],[20200513,2555.24],[20200514,2536.1],[20200515,2533.72],[20200516,2533.72],[20200517,2533.72],[20200518,2559.48],[20200519,2573.5],[20200520,2583.1],[20200521,2582.81],[20200522,2582.81],[20200523,2582.81],[20200524,2582.81],[20200525,2590.71],[20200526,2603],[20200527,2609.93],[20200528,2616.43],[20200529,2614.52],[20200530,2614.52],[20200531,2614.49],[20200601,2614.8],[20200602,2629.35],[20200603,2650.62],[20200604,2656.09],[20200605,2664.94],[20200606,2664.94],[20200607,2664.94],[20200608,2681.32],[20200609,2682.68],[20200610,2676.03],[20200611,2657.47],[20200612,2620.24],[20200613,2620.24],[20200614,2620.24],[20200615,2609.17],[20200616,2627.92],[20200617,2655.21],[20200618,2659.85],[20200619,2663.76],[20200620,2663.76],[20200621,2663.76],[20200622,2663.25],[20200623,2664.16],[20200624,2653.32],[20200625,2645.62],[20200626,2642.75],[20200627,2642.75],[20200628,2642.75],[20200629,2636.71],[20200630,2643.41],[20200701,2654.56],[20200702,2671.49],[20200703,2683.53],[20200704,2683.53],[20200705,2683.53],[20200706,2694.86],[20200707,2701.78],[20200708,2701.47],[20200709,2701.6],[20200710,2704.76],[20200711,2704.76],[20200712,2704.76],[20200713,2707.67],[20200714,2701.97],[20200715,2705.61],[20200716,2709.88],[20200717,2710.64],[20200718,2710.64],[20200719,2710.64],[20200720,2718.6],[20200721,2734.51],[20200722,2732.95],[20200723,2727.33],[20200724,2709.87],[20200725,2709.87],[20200726,2709.87],[20200727,2692.64],[20200728,2693.33],[20200729,2695.7],[20200730,2687.26],[20200731,2674.11],[20200801,2674.11],[20200802,2674.11],[20200803,2685.46],[20200804,2699],[20200805,2707.14],[20200806,2711.39],[20200807,2713.54],[20200808,2713.54],[20200809,2713.54],[20200810,2716.9],[20200811,2722.37],[20200812,2727.22],[20200813,2729.47],[20200814,2726.51],[20200815,2726.51],[20200816,2726.51],[20200817,2725.55],[20200818,2727.1],[20200819,2727.52],[20200820,2725.14],[20200821,2728.49],[20200822,2728.49],[20200823,2728.49],[20200824,2739.68],[20200825,2748.76],[20200826,2758.42],[20200827,2765.58],[20200828,2762.54],[20200829,2762.54],[20200830,2762.54],[20200831,2756.06],[20200901,2752.65],[20200902,2774.16],[20200903,2774.52],[20200904,2748.71],[20200905,2748.71],[20200906,2748.71],[20200907,2733.48],[20200908,2723.8],[20200909,2723.2],[20200910,2724.2],[20200911,2721.3],[20200912,2721.3],[20200913,2721.3],[20200914,2724.18],[20200915,2737.16],[20200916,2749.2],[20200917,2746.67],[20200918,2735.55],[20200919,2735.55],[20200920,2735.55],[20200921,2712.95],[20200922,2702.51],[20200923,2703.39],[20200924,2693.72],[20200925,2688.65],[20200926,2688.65],[20200927,2688.65],[20200928,2707.53],[20200929,2719.48],[20200930,2720.95],[20201001,2728.36],[20201002,2729.3],[20201003,2729.3],[20201004,2729.3],[20201005,2733.45],[20201006,2739.22],[20201007,2744.97],[20201008,2757.37],[20201009,2770.78],[20201010,2770.78],[20201011,2770.78],[20201012,2787.14],[20201013,2799.79],[20201014,2801.63],[20201015,2789.42],[20201016,2783.97],[20201017,2783.97],[20201018,2783.97],[20201019,2780.15],[20201020,2768.67],[20201021,2756.37],[20201022,2750.59],[20201023,2751.33],[20201024,2751.33],[20201025,2751.33],[20201026,2740.19],[20201027,2725.28],[20201028,2700.65],[20201029,2684.08],[20201030,2677.31],[20201031,2677.22],[20201101,2677.22],[20201102,2685.72],[20201103,2706.14],[20201104,2737.3],[20201105,2769.74],[20201106,2785.32],[20201107,2785.32],[20201108,2785.32],[20201109,2806],[20201110,2817],[20201111,2824.62],[20201112,2827.54],[20201113,2828.74],[20201114,2828.74],[20201115,2828.74],[20201116,2841.03],[20201117,2846.12],[20201118,2844.15],[20201119,2840.92],[20201120,2841.36],[20201121,2841.36],[20201122,2841.36],[20201123,2846.14],[20201124,2854.73],[20201125,2859.79],[20201126,2862.7],[20201127,2866.99],[20201128,2866.99],[20201129,2866.99],[20201130,2861.39],[20201201,2862.19],[20201202,2860.59],[20201203,2855.73],[20201204,2860.35],[20201205,2860.35],[20201206,2860.35],[20201207,2867.41],[20201208,2871.01],[20201209,2876.48],[20201210,2872.99],[20201211,2864.17],[20201212,2864.17],[20201213,2864.17],[20201214,2863.86],[20201215,2867.74],[20201216,2876.29],[20201217,2887.03],[20201218,2891.9],[20201219,2891.9],[20201220,2891.9],[20201221,2879.21],[20201222,2876.1],[20201223,2885],[20201224,2885.15],[20201225,2885.16],[20201226,2885.16],[20201227,2885.16],[20201228,2895.12],[20201229,2903.43],[20201230,2906.76],[20201231,2909.12],[20210101,2909.12],[20210102,2909.12],[20210103,2909.12],[20210104,2916.08],[20210105,2918.37],[20210106,2924.16],[20210107,2942.9],[20210108,2965.2],[20210109,2965.2],[20210110,2965.2],[20210111,2974.83],[20210112,2975.88],[20210113,2977.14],[20210114,2985.14],[20210115,2981.73],[20210116,2981.73],[20210117,2981.73],[20210118,2977.19],[20210119,2979.71],[20210120,2995.98],[20210121,3008.54],[20210122,3002.44],[20210123,3002.44],[20210124,3002.44],[20210125,2999.88],[20210126,2999.16],[20210127,2983.35],[20210128,2965.12],[20210129,2946.53],[20210130,2946.53],[20210131,2946.36],[20210201,2950.78],[20210202,2979.72],[20210203,3004.71],[20210204,3017.32],[20210205,3027.33],[20210206,3027.33],[20210207,3027.33],[20210208,3037.87],[20210209,3042.1],[20210210,3043.2],[20210211,3047.57],[20210212,3055.28],[20210213,3055.28],[20210214,3055.28],[20210215,3065.21],[20210216,3071.93],[20210217,3071.11],[20210218,3056.82],[20210219,3047.03],[20210220,3047.03],[20210221,3047.03],[20210222,3034.46],[20210223,3016.04],[20210224,3011.07],[20210225,3001.51],[20210226,2979.8],[20210227,2979.8],[20210228,2979.65],[20210301,2989.14],[20210302,3005.24],[20210303,3000.45],[20210304,2979.8],[20210305,2970.11],[20210306,2970.11],[20210307,2970.11],[20210308,2978.73],[20210309,2996.1],[20210310,3011.42],[20210311,3026.6],[20210312,3035.33],[20210313,3035.33],[20210314,3035.33],[20210315,3042.07],[20210316,3052.13],[20210317,3054.36],[20210318,3050.17],[20210319,3043.49],[20210320,3043.49],[20210321,3043.49],[20210322,3038.94],[20210323,3037.05],[20210324,3031.28],[20210325,3025.04],[20210326,3037.78],[20210327,3037.78],[20210328,3037.78],[20210329,3053.63],[20210330,3063.63],[20210331,3067.37],[20210401,3080.99],[20210402,3081.23],[20210403,3081.23],[20210404,3081.23],[20210405,3081.38],[20210406,3101.4],[20210407,3101.62],[20210408,3105.3],[20210409,3111.41],[20210410,3111.41],[20210411,3111.41],[20210412,3111.32],[20210413,3109.88],[20210414,3109.9],[20210415,3116.39],[20210416,3129.37],[20210417,3129.37],[20210418,3129.37],[20210419,3130.24],[20210420,3111.77],[20210421,3105.99],[20210422,3111.8],[20210423,3117.99],[20210424,3117.99],[20210425,3117.99],[20210426,3122.41],[20210427,3125.84],[20210428,3125.78],[20210429,3123.42],[20210430,3118.66],[20210501,3118.66],[20210502,3118.66],[20210503,3116.79],[20210504,3110.74],[20210505,3111.68],[20210506,3113.77],[20210507,3121.03],[20210508,3121.03],[20210509,3121.03],[20210510,3121.29],[20210511,3099.62],[20210512,3078.3],[20210513,3078.15],[20210514,3078.99],[20210515,3078.99],[20210516,3078.99],[20210517,3086.76],[20210518,3088.87],[20210519,3075.54],[20210520,3077.57],[20210521,3093.08],[20210522,3093.08],[20210523,3093.08],[20210524,3093.21],[20210525,3105.96],[20210526,3113.25],[20210527,3119.18],[20210528,3128.6],[20210529,3128.6],[20210530,3128.6],[20210531,3130.88],[20210601,3132.7],[20210602,3138.41],[20210603,3138.57],[20210604,3145.54],[20210605,3145.54],[20210606,3145.54],[20210607,3150.67],[20210608,3152.74],[20210609,3152.65],[20210610,3156.39],[20210611,3167.2],[20210612,3167.2],[20210613,3167.2],[20210614,3175.39],[20210615,3177.01],[20210616,3173.62],[20210617,3178.8],[20210618,3175.3],[20210619,3175.3],[20210620,3175.3],[20210621,3169.19],[20210622,3174.53],[20210623,3175.44],[20210624,3182.44],[20210625,3191.97],[20210626,3191.97],[20210627,3191.97],[20210628,3197.9],[20210629,3203.35],[20210630,3203.37],[20210701,3205.44],[20210702,3214.1],[20210703,3214.1],[20210704,3214.1],[20210705,3219.46],[20210706,3220.56],[20210707,3225.81],[20210708,3211.4],[20210709,3206.96],[20210710,3206.96],[20210711,3206.96],[20210712,3218.01],[20210713,3229.81],[20210714,3234.18],[20210715,3227.6],[20210716,3217.97],[20210717,3217.97],[20210718,3217.97],[20210719,3191.78],[20210720,3181.26],[20210721,3196.11],[20210722,3214.25],[20210723,3230.5],[20210724,3230.5],[20210725,3230.5],[20210726,3232.7],[20210727,3222.06],[20210728,3219.78],[20210729,3226.88],[20210730,3227.65],[20210731,3227.67],[20210801,3227.67],[20210802,3229.08],[20210803,3234.65],[20210804,3242.64],[20210805,3250.92],[20210806,3257.2],[20210807,3257.2],[20210808,3257.2],[20210809,3261],[20210810,3266.25],[20210811,3270.46],[20210812,3273.58],[20210813,3274.28],[20210814,3274.28],[20210815,3274.28],[20210816,3269.37],[20210817,3264.77],[20210818,3261.63],[20210819,3248.13],[20210820,3243.66],[20210821,3243.66],[20210822,3243.66],[20210823,3252.23],[20210824,3266.57],[20210825,3274.04],[20210826,3269.72],[20210827,3270.05],[20210828,3270.05],[20210829,3270.05],[20210830,3276.57],[20210831,3281.69],[20210901,3284.12],[20210902,3287.51],[20210903,3288.22],[20210904,3288.22],[20210905,3288.22],[20210906,3294.13],[20210907,3295.07],[20210908,3287.49],[20210909,3278.79],[20210910,3272.06],[20210911,3272.06],[20210912,3272.06],[20210913,3270.61],[20210914,3266.46],[20210915,3262.95],[20210916,3264.02],[20210917,3259.38],[20210918,3259.38],[20210919,3259.38],[20210920,3235.62],[20210921,3223.35],[20210922,3229.68],[20210923,3246.96],[20210924,3252.79],[20210925,3252.79],[20210926,3252.79],[20210927,3250.56],[20210928,3227.22],[20210929,3211.65],[20210930,3207.91],[20211001,3202.32],[20211002,3202.32],[20211003,3202.32],[20211004,3190.18],[20211005,3190.03],[20211006,3190.53],[20211007,3206.22],[20211008,3217.69],[20211009,3217.69],[20211010,3217.69],[20211011,3216.64],[20211012,3212.56],[20211013,3214.72],[20211014,3233.85],[20211015,3256.52],[20211016,3256.52],[20211017,3256.52],[20211018,3267.01],[20211019,3270.59],[20211020,3279.86],[20211021,3283.66],[20211022,3287.52],[20211023,3287.52],[20211024,3287.52],[20211025,3294.62],[20211026,3304.27],[20211027,3304.87],[20211028,3300.86],[20211029,3303.05],[20211030,3303.05],[20211031,3303.02],[20211101,3306.55],[20211102,3323.05],[20211103,3331.54],[20211104,3346.8],[20211105,3359.13],[20211106,3359.13],[20211107,3359.13],[20211108,3361.57],[20211109,3360.65],[20211110,3359.07],[20211111,3364.66],[20211112,3376.46],[20211113,3376.46],[20211114,3376.46],[20211115,3387.91],[20211116,3401.4],[20211117,3408.83],[20211118,3403.35],[20211119,3400.7],[20211120,3400.7],[20211121,3400.7],[20211122,3400],[20211123,3383.62],[20211124,3376.2],[20211125,3378.71],[20211126,3344.25],[20211127,3344.25],[20211128,3344.25],[20211129,3323.16],[20211130,3307.24],[20211201,3298.4],[20211202,3291.62],[20211203,3286.07],[20211204,3286.07],[20211205,3286.07],[20211206,3288.46],[20211207,3323.39],[20211208,3339.6],[20211209,3345.54],[20211210,3342.77],[20211211,3342.77],[20211212,3342.77],[20211213,3338.07],[20211214,3321.91],[20211215,3316.28],[20211216,3323.42],[20211217,3319.29],[20211218,3319.29],[20211219,3319.29],[20211220,3293.45],[20211221,3294.02],[20211222,3313.49],[20211223,3335.62],[20211224,3335.8],[20211225,3335.8],[20211226,3335.8],[20211227,3353.26],[20211228,3367.12],[20211229,3370.3],[20211230,3370.03],[20211231,3369.83],[20220101,3369.83],[20220102,3369.83],[20220103,3371.24],[20220104,3379.12],[20220105,3369.68],[20220106,3347.34],[20220107,3323.75],[20220108,3323.75],[20220109,3323.75],[20220110,3305.38],[20220111,3303.89],[20220112,3315.35],[20220113,3311.98],[20220114,3295.09],[20220115,3295.09],[20220116,3295.09],[20220117,3289.93],[20220118,3278.88],[20220119,3266.08],[20220120,3262.03],[20220121,3240.92],[20220122,3240.92],[20220123,3240.92],[20220124,3198.98],[20220125,3174.57],[20220126,3177.28],[20220127,3184.3],[20220128,3181.87],[20220129,3181.87],[20220130,3181.87],[20220131,3199.05],[20220201,3223.1],[20220202,3238.61],[20220203,3220.46],[20220204,3184.56],[20220205,3184.56],[20220206,3184.56],[20220207,3174.69],[20220208,3180.51],[20220209,3203.3],[20220210,3211.37],[20220211,3198.36],[20220212,3198.36],[20220213,3198.36],[20220214,3176.72],[20220215,3177.1],[20220216,3186.79],[20220217,3182.66],[20220218,3165.68],[20220219,3165.68],[20220220,3165.68],[20220221,3146.16],[20220222,3129.1],[20220223,3115.03],[20220224,3098.69],[20220225,3111.77],[20220226,3111.77],[20220227,3111.77],[20220228,3132.11],[20220301,3134.37],[20220302,3139.98],[20220303,3139.65],[20220304,3126.37],[20220305,3126.37],[20220306,3126.37],[20220307,3097.61],[20220308,3068.71],[20220309,3071.97],[20220310,3080.01],[20220311,3084.25],[20220312,3084.25],[20220313,3084.25],[20220314,3076.89],[20220315,3068.52],[20220316,3099.41],[20220317,3130.38],[20220318,3156.94],[20220319,3156.94],[20220320,3156.94],[20220321,3174.37],[20220322,3191],[20220323,3196.49],[20220324,3196.07],[20220325,3199.16],[20220326,3199.16],[20220327,3199.16],[20220328,3204.59],[20220329,3213.9],[20220330,3215.24],[20220331,3206.09],[20220401,3204.76],[20220402,3204.76],[20220403,3204.76],[20220404,3219.46],[20220405,3231.22],[20220406,3214.18],[20220407,3197.98],[20220408,3202.42],[20220409,3202.42],[20220410,3202.42],[20220411,3191.18],[20220412,3178.72],[20220413,3180.35],[20220414,3185.29],[20220415,3185.39],[20220416,3185.39],[20220417,3185.39],[20220418,3185.37],[20220419,3184.32],[20220420,3186.79],[20220421,3181.22],[20220422,3156.03],[20220423,3156.03],[20220424,3156.03],[20220425,3124.89],[20220426,3107.88],[20220427,3105.55],[20220428,3119.18],[20220429,3126.64],[20220430,3126.71],[20220501,3126.71],[20220502,3114.17],[20220503,3106.82],[20220504,3110.41],[20220505,3102.65],[20220506,3069.64],[20220507,3069.64],[20220508,3069.64],[20220509,3046.85],[20220510,2996.85],[20220511,2987.83],[20220512,2986.65],[20220513,3007.51],[20220514,3007.51],[20220515,3007.51],[20220516,3025.05],[20220517,3036.39],[20220518,3028.36],[20220519,3000.25],[20220520,2992.48],[20220521,2992.48],[20220522,2992.48],[20220523,2999.86],[20220524,2989.1],[20220525,2990.86],[20220526,2991.41],[20220527,3032.08],[20220528,3032.08],[20220529,3032.08],[20220530,3057.73],[20220531,3064.35],[20220601,3057.3],[20220602,3058.03],[20220603,3056.43],[20220604,3056.43],[20220605,3056.43],[20220606,3056.6],[20220607,3061.87],[20220608,3057.49],[20220609,3042.52],[20220610,3009.25],[20220611,3009.25],[20220612,3009.25],[20220613,2959.21],[20220614,2918.51],[20220615,2912.76],[20220616,2901.18],[20220617,2875.13],[20220618,2875.13],[20220619,2875.13],[20220620,2869.6],[20220621,2877.36],[20220622,2880.29],[20220623,2881.84],[20220624,2907.69],[20220625,2907.69],[20220626,2907.69],[20220627,2928.98],[20220628,2934.47],[20220629,2924.9],[20220630,2909.11],[20220701,2905.34],[20220702,2905.34],[20220703,2905.34],[20220704,2910.09],[20220705,2917.65],[20220706,2931.27],[20220707,2957.21],[20220708,2978.44],[20220709,2978.44],[20220710,2978.44],[20220711,2980.96],[20220712,2976.39],[20220713,2962.57],[20220714,2948.64],[20220715,2950.65],[20220716,2950.65],[20220717,2950.65],[20220718,2957.05],[20220719,2964.33],[20220720,2983.26],[20220721,3000.33],[20220722,3011.07],[20220723,3011.07],[20220724,3011.07],[20220725,3008.84],[20220726,3007.91],[20220727,3018.11],[20220728,3041.09],[20220729,3064.63],[20220730,3064.63],[20220731,3064.76],[20220801,3073.06],[20220802,3070.54],[20220803,3077.71],[20220804,3088.27],[20220805,3089.97],[20220806,3089.97],[20220807,3089.97],[20220808,3091.98],[20220809,3084.87],[20220810,3085.13],[20220811,3094.36],[20220812,3112.27],[20220813,3112.27],[20220814,3112.27],[20220815,3119.27],[20220816,3143.31],[20220817,3138.8],[20220818,3133.79],[20220819,3130.29],[20220820,3130.29],[20220821,3130.29],[20220822,3114.55],[20220823,3098.84],[20220824,3094.04],[20220825,3103.09],[20220826,3093.4],[20220827,3093.4],[20220828,3093.4],[20220829,3063.86],[20220830,3037.69],[20220831,3016.95],[20220901,2997.5],[20220902,2990.5],[20220903,2990.5],[20220904,2990.5],[20220905,2992.51],[20220906,2990.25],[20220907,2988.18],[20220908,2995.28],[20220909,3012.39],[20220910,3012.39],[20220911,3012.39],[20220912,3028.61],[20220913,3022.57],[20220914,3003.17],[20220915,2986.66],[20220916,2962.57],[20220917,2962.57],[20220918,2962.57],[20220919,2945.89],[20220920,2936.71],[20220921,2936.69],[20220922,2923.85],[20220923,2903.31],[20220924,2903.31],[20220925,2903.31],[20220926,2885.33],[20220927,2879.17],[20220928,2879.38],[20220929,2862.97],[20220930,2845.62],[20221001,2845.62],[20221002,2845.62],[20221003,2846.71],[20221004,2875.87],[20221005,2897.62],[20221006,2902.14],[20221007,2887.42],[20221008,2887.42],[20221009,2887.42],[20221010,2868.37],[20221011,2848.5],[20221012,2836.51],[20221013,2834.72],[20221014,2837.14],[20221015,2837.14],[20221016,2837.14],[20221017,2846.37],[20221018,2858.16],[20221019,2862.84],[20221020,2854.39],[20221021,2852.63],[20221022,2852.63],[20221023,2852.63],[20221024,2861.65],[20221025,2878.98],[20221026,2883.98],[20221027,2887.9],[20221028,2898.18],[20221029,2898.18],[20221030,2898.18],[20221031,2909.38],[20221101,2912.16],[20221102,2914.29],[20221103,2900.8],[20221104,2897.41],[20221105,2897.41],[20221106,2897.41],[20221107,2901.53],[20221108,2912.1],[20221109,2910.87],[20221110,2931.26],[20221111,2954.29],[20221112,2954.29],[20221113,2954.29],[20221114,2965.75],[20221115,2969.15],[20221116,2962.41],[20221117,2951.65],[20221118,2951.83],[20221119,2951.83],[20221120,2951.83],[20221121,2961.05],[20221122,2968.91],[20221123,2976.59],[20221124,2983.83],[20221125,2986.41],[20221126,2986.41],[20221127,2986.41],[20221128,2973.73],[20221129,2968.81],[20221130,2983.19],[20221201,3001.48],[20221202,3005.36],[20221203,3005.36],[20221204,3005.36],[20221205,2991.08],[20221206,2973.47],[20221207,2956.56],[20221208,2953.86],[20221209,2955.78],[20221210,2955.78],[20221211,2955.78],[20221212,2956.08],[20221213,2966.18],[20221214,2970.28],[20221215,2942.68],[20221216,2907.44],[20221217,2907.44],[20221218,2907.44],[20221219,2891.73],[20221220,2881.3],[20221221,2889.35],[20221222,2893.22],[20221223,2888.66],[20221224,2888.66],[20221225,2888.66],[20221226,2888.66],[20221227,2883.99],[20221228,2878.69],[20221229,2878.66],[20221230,2878.75],[20221231,2878.63],[20230101,2878.63],[20230102,2880.62],[20230103,2898.14],[20230104,2913.6],[20230105,2919.72],[20230106,2929.58],[20230107,2929.58],[20230108,2929.58],[20230109,2940.83],[20230110,2943.04],[20230111,2952.26],[20230112,2964.3],[20230113,2973.25],[20230114,2973.25],[20230115,2973.25],[20230116,2981.48],[20230117,2986.62],[20230118,2986.86],[20230119,2972.25],[20230120,2967.53],[20230121,2967.53],[20230122,2967.53],[20230123,2979.05],[20230124,2988.73],[20230125,2985.96],[20230126,2992.24],[20230127,3003.41],[20230128,3003.41],[20230129,3003.41],[20230130,2997.92],[20230131,2994.85],[20230201,3000.09],[20230202,3018.39],[20230203,3033.17],[20230204,3033.17],[20230205,3033.17],[20230206,3030.68],[20230207,3032.62],[20230208,3034.85],[20230209,3032.06],[20230210,3023.31],[20230211,3023.31],[20230212,3023.31],[20230213,3023.89],[20230214,3027.2],[20230215,3030.82],[20230216,3031.24],[20230217,3022.9],[20230218,3022.9],[20230219,3022.9],[20230220,3018.16],[20230221,3007.58],[20230222,2993.9],[20230223,2994.57],[20230224,2989.32],[20230225,2989.32],[20230226,2989.32],[20230227,2984.81],[20230228,2980.57],[20230301,2972.18],[20230302,2973.32],[20230303,2991.98],[20230304,2991.98],[20230305,2991.98],[20230306,3003.51],[20230307,2998.73],[20230308,2994.13],[20230309,2985.59],[20230310,2958.27],[20230311,2958.27],[20230312,2958.27],[20230313,2925.4],[20230314,2919.79],[20230315,2921.62],[20230316,2926.52],[20230317,2927.19],[20230318,2927.19],[20230319,2927.19],[20230320,2922.56],[20230321,2929.13],[20230322,2933.23],[20230323,2927.38],[20230324,2929.7],[20230325,2929.7],[20230326,2929.7],[20230327,2933.83],[20230328,2931.01],[20230329,2940.3],[20230330,2955.28],[20230331,2974.63],[20230401,2974.63],[20230402,2974.63],[20230403,2988.31],[20230404,2986.53],[20230405,2979.46],[20230406,2977.86],[20230407,2977.8],[20230408,2977.8],[20230409,2977.8],[20230410,2977.89],[20230411,2985.24],[20230412,2985.28],[20230413,2984.79],[20230414,2991.13],[20230415,2991.13],[20230416,2991.13],[20230417,3001.02],[20230418,3005.99],[20230419,3003.33],[20230420,2996.62],[20230421,2992.59],[20230422,2992.59],[20230423,2992.59],[20230424,2988.5],[20230425,2980.01],[20230426,2962.87],[20230427,2961.96],[20230428,2975.93],[20230429,2975.93],[20230430,2975.98],[20230501,2976.06],[20230502,2980.74],[20230503,2972.02],[20230504,2963.44],[20230505,2972.39],[20230506,2972.39],[20230507,2972.39],[20230508,2983.84],[20230509,2987.54],[20230510,2990.7],[20230511,2994.46],[20230512,2999.04],[20230513,2999.04],[20230514,2999.04],[20230515,3004.81],[20230516,3003.33],[20230517,3004.74],[20230518,3005.45],[20230519,3025.62],[20230520,3025.62],[20230521,3025.62],[20230522,3030.84],[20230523,3025.51],[20230524,3005.23],[20230525,2997.23],[20230526,3007.08],[20230527,3007.08],[20230528,3007.08],[20230529,3007.28],[20230530,3017.89],[20230531,3013.31],[20230601,3012.75],[20230602,3030.61],[20230603,3030.61],[20230604,3030.61],[20230605,3047.4],[20230606,3055.16],[20230607,3054.67],[20230608,3051.48],[20230609,3048.94],[20230610,3048.94],[20230611,3048.94],[20230612,3056.41],[20230613,3066.63],[20230614,3075.33],[20230615,3075.51],[20230616,3076.31],[20230617,3076.31],[20230618,3076.31],[20230619,3071.76],[20230620,3059.56],[20230621,3045.63],[20230622,3031.93],[20230623,3029.92],[20230624,3029.92],[20230625,3029.92],[20230626,3022.67],[20230627,3017.94],[20230628,3026.24],[20230629,3035.07],[20230630,3049.71],[20230701,3049.71],[20230702,3049.71],[20230703,3061.33],[20230704,3066.1],[20230705,3062.84],[20230706,3040.81],[20230707,3021.38],[20230708,3021.38],[20230709,3021.38],[20230710,3014.29],[20230711,3021],[20230712,3034.87],[20230713,3047.17],[20230714,3051.38],[20230715,3051.38],[20230716,3051.38],[20230717,3048.23],[20230718,3052.97],[20230719,3064.86],[20230720,3068.81],[20230721,3070.27],[20230722,3070.27],[20230723,3070.27],[20230724,3076.66],[20230725,3087.95],[20230726,3090.76],[20230727,3096.92],[20230728,3105.33],[20230729,3105.33],[20230730,3105.33],[20230731,3110.45],[20230801,3110.81],[20230802,3092.77],[20230803,3073.31],[20230804,3062.55],[20230805,3062.55],[20230806,3062.55],[20230807,3060.86],[20230808,3060.62],[20230809,3057.11],[20230810,3056.67],[20230811,3051.27],[20230812,3051.27],[20230813,3051.27],[20230814,3050.73],[20230815,3046.69],[20230816,3031.35],[20230817,3019.03],[20230818,3005.9],[20230819,3005.9],[20230820,3005.9],[20230821,3000.66],[20230822,3008.12],[20230823,3024.36],[20230824,3029.24],[20230825,3029.35],[20230826,3029.35],[20230827,3029.35],[20230828,3034.21],[20230829,3051.91],[20230830,3059.46],[20230831,3065.82],[20230901,3073.13],[20230902,3073.13],[20230903,3073.13],[20230904,3079.26],[20230905,3080.76],[20230906,3072.78],[20230907,3064.66],[20230908,3059.93],[20230909,3059.93],[20230910,3059.93],[20230911,3062.37],[20230912,3064.39],[20230913,3058.54],[20230914,3071.03],[20230915,3082.1],[20230916,3082.1],[20230917,3082.1],[20230918,3073.98],[20230919,3063.1],[20230920,3058.48],[20230921,3042],[20230922,3028.03],[20230923,3028.03],[20230924,3028.03],[20230925,3023.26],[20230926,3013.04],[20230927,3007.38],[20230928,3005.93],[20230929,3008.39],[20230930,3008.32],[20231001,3008.32],[20231002,3007.51],[20231003,3001.21],[20231004,2979.81],[20231005,2975.16],[20231006,2980.33],[20231007,2980.33],[20231008,2980.33],[20231009,2989.63],[20231010,3005.78],[20231011,3018.53],[20231012,3025.18],[20231013,3021.41],[20231014,3021.41],[20231015,3021.41],[20231016,3017.53],[20231017,3015.37],[20231018,3006.13],[20231019,2986.79],[20231020,2961.11],[20231021,2961.11],[20231022,2961.11],[20231023,2940.13],[20231024,2939.39],[20231025,2940.04],[20231026,2930.36],[20231027,2920.32],[20231028,2920.32],[20231029,2920.32],[20231030,2917.51],[20231031,2922.71],[20231101,2928.42],[20231102,2962.35],[20231103,2983.14],[20231104,2983.14],[20231105,2983.14],[20231106,2989.76],[20231107,2995.03],[20231108,2996.55],[20231109,2997.65],[20231110,2997.42],[20231111,2997.42],[20231112,2997.42],[20231113,3001.68],[20231114,3015.15],[20231115,3030.65],[20231116,3034.28],[20231117,3037.93],[20231118,3037.93],[20231119,3037.93],[20231120,3039.79],[20231121,3042.31],[20231122,3051.21],[20231123,3054.87],[20231124,3054.85],[20231125,3054.85],[20231126,3054.85],[20231127,3052.46],[20231128,3049.49],[20231129,3053.83],[20231130,3066.4],[20231201,3085.03],[20231202,3085.03],[20231203,3085.03],[20231204,3095.69],[20231205,3098.28],[20231206,3105.51],[20231207,3110.08],[20231208,3115.66],[20231209,3115.66],[20231210,3115.66],[20231211,3123.83],[20231212,3127.85],[20231213,3135.44],[20231214,3144.94],[20231215,3154.99],[20231216,3154.99],[20231217,3154.99],[20231218,3158.18],[20231219,3160.37],[20231220,3162.22],[20231221,3160.77],[20231222,3161.82],[20231223,3161.82],[20231224,3161.82],[20231225,3161.82],[20231226,3161.86],[20231227,3165.43],[20231228,3168.87],[20231229,3175.15],[20231230,3175.15],[20231231,3175.21],[20240101,3175.21],[20240102,3176.34],[20240103,3164.88],[20240104,3153.06],[20240105,3146.18],[20240106,3146.18],[20240107,3146.18],[20240108,3149.98],[20240109,3158.92],[20240110,3162.2],[20240111,3161.9],[20240112,3167.77],[20240113,3167.77],[20240114,3167.77],[20240115,3170.53],[20240116,3168.62],[20240117,3153.38],[20240118,3149.99],[20240119,3158.48],[20240120,3158.48],[20240121,3158.48],[20240122,3172.11],[20240123,3180.72],[20240124,3188.99],[20240125,3198.52],[20240126,3208.16],[20240127,3208.16],[20240128,3208.16],[20240129,3220.75],[20240130,3227.17],[20240131,3221.37],[20240201,3218.56],[20240202,3225.12],[20240203,3225.12],[20240204,3225.12],[20240205,3232.6],[20240206,3238.44],[20240207,3244.77],[20240208,3247.72],[20240209,3249.86],[20240210,3249.86],[20240211,3249.86],[20240212,3258.69],[20240213,3252.26],[20240214,3250.59],[20240215,3259.29],[20240216,3266.58],[20240217,3266.58],[20240218,3266.58],[20240219,3267.49],[20240220,3259.16],[20240221,3251.92],[20240222,3264.53],[20240223,3280.94],[20240224,3280.94],[20240225,3280.94],[20240226,3280.26],[20240227,3278.17],[20240228,3277.18],[20240229,3277.75],[20240301,3289.37],[20240302,3289.37],[20240303,3289.37],[20240304,3297.46],[20240305,3292.55],[20240306,3290.18],[20240307,3301.79],[20240308,3309.32],[20240309,3309.32],[20240310,3309.32],[20240311,3304.61],[20240312,3309.93],[20240313,3317.22],[20240314,3318.17],[20240315,3311.05],[20240316,3311.05],[20240317,3311.05],[20240318,3308.66],[20240319,3313.97],[20240320,3322.71],[20240321,3339.15],[20240322,3352.08],[20240323,3352.08],[20240324,3352.08],[20240325,3349.29],[20240326,3346.85],[20240327,3353.4],[20240328,3365.25],[20240329,3365.53],[20240330,3365.53],[20240331,3365.52],[20240401,3365.54],[20240402,3364.31],[20240403,3354.5],[20240404,3346.67],[20240405,3340.01],[20240406,3340.01],[20240407,3340.01],[20240408,3341.86],[20240409,3343.96],[20240410,3343.94],[20240411,3346.3],[20240412,3352.74],[20240413,3352.74],[20240414,3352.74],[20240415,3343.51],[20240416,3318.63],[20240417,3295.52]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 914,58€ |
| 2021 | 1.239,25€ |
| 2022 | 1.256,40€ |
| 2023 | 1.185,34€ |
| 2024 | 1.322,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,25% |
| 3 M | 6,48% |
| 6 M | 11,52% |
| lfd. Jahr | 6,39% |
| 1 Jahr | 11,54% |
| 3 Jahre | 6,33% |
| 5 Jahre | 32,45% |
| 10 Jahre | 90,24% |
| Entwicklung p.a. | 3,56% |
| Wertentwicklung seit Auflage | 77,17% |
Das Ziel der Anlagepolitik ist darauf ausgerichtet, unter Beachtung der Risikostreuung eine Wertentwicklung zu erreichen, die zu einem Vermögenszuwachs führt. Zur Verwirklichung dieses Ziels werden für den Fonds nur solche in- und ausländischen Fondsanteile erwerben, die Ertrag und/oder Wachstum erwarten lassen. Für den Fonds können Bankguthaben, Investmentanteile sowie Derivate zu Investitions- und Absicherungszwecken erworben werden. Die Anlagestrategie des Fonds beinhaltet einen aktiven Managementprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
| ABSICAVI-AM.GR.PTF I | 3,99% |
| COMGEST GROWTH-EUR.IA EO | 3,78% |
| JPM-EO.EQ.P.JPM.E.E.P.CAE | 3,65% |
| CTL.EUR.SELECT 2EOA | 3,59% |
| GS FDS-G.S.EUR.CO.I EO AC | 3,55% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.5425 | -6.053600 |
| 04.2020 - 04.2021 | 35.5004 | 25.970400 |
| 04.2021 - 04.2022 | 1.3837 | 2.424100 |
| 04.2022 - 04.2023 | -5.6556 | -6.095600 |
| 04.2023 - 04.2024 | 11.54 | 11.111200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,16% | 11,17% | 14,56% | 13,63% |
| Sharpe Ratio | 1,23 | 0,20 | 0,44 | 0,49 |
| Tracking Error | 2,10% | 2,62% | 4,28% | 4,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,14 | 1,28 | 1,31 |
| Treynor Ratio | 9,80 | 2,00 | 4,98 | 5,06 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| ABSICAVI-AM.GR.PTF I | 3,99% |
| COMGEST GROWTH-EUR.IA EO | 3,78% |
| JPM-EO.EQ.P.JPM.E.E.P.CAE | 3,65% |
| CTL.EUR.SELECT 2EOA | 3,59% |
| GS FDS-G.S.EUR.CO.I EO AC | 3,55% |
| MFSMF-US GR.FD I1DLA | 3,41% |
| UI I-MON.BOL.US IX AEOA | 3,40% |
| CTL.US CONT.CORE EQ. IU | 3,36% |
| M+G(L)I1-E.S.V. CEOA | 3,26% |
| BNY MGF-BNY M.US E.I.DLWI | 3,25% |
Länderverteilung (17. 04. 2024)
| Europa | 29,40% |
| Nordamerika | 28,50% |
| Asien | 23,50% |
| Welt | 16,90% |
| Kasse | 1,70% |
Branchenverteilung (17. 04. 2024)
| Divers | 94,30% |
| Grundstoffe | 4,00% |
| Kasse | 1,70% |
Assetverteilung (17. 04. 2024)
| Mischfonds | 98,30% |
| Geldmarkt/Kasse | 1,70% |
Währungsverteilung (17. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1237KB
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, 105KB
Jahresbericht (2023)
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, 3276KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1757KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,67% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Herr Nico Baumbach |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.12.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 296,01 Mio. EUR |