Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MTY5
ISIN: AT0000722608
Mischfonds dynamisch, Welt
Aktueller Preis (25. 04. 2024)
176,86 €
0,45 € / 0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000722608","name":"KEPLER Mix Dynamisch (T)","currency":"EUR"},"ts":[[20190426,150.22],[20190429,149.97],[20190430,150.27],[20190502,150.1],[20190503,149.7],[20190506,149.66],[20190507,149.46],[20190508,148.83],[20190509,147.66],[20190510,147.26],[20190513,146.2],[20190514,145.73],[20190515,144.73],[20190516,145.39],[20190517,146.07],[20190520,146.53],[20190521,146.1],[20190522,145.97],[20190523,146.35],[20190524,145.71],[20190527,144.74],[20190528,145.04],[20190529,145.13],[20190531,144.4],[20190603,143.7],[20190604,142.96],[20190605,143.46],[20190606,144.55],[20190607,144.9],[20190611,145.19],[20190612,146.16],[20190613,146.2],[20190614,146.29],[20190617,146.7],[20190618,146.6],[20190619,146.86],[20190621,148.06],[20190624,148.4],[20190625,147.68],[20190626,147.42],[20190627,147.07],[20190628,147],[20190701,147.6],[20190702,148.76],[20190703,149.44],[20190704,149.9],[20190705,150.63],[20190708,150.9],[20190709,150.55],[20190710,150.03],[20190711,149.7],[20190712,149.83],[20190715,150.15],[20190716,150.46],[20190717,150.81],[20190718,150.69],[20190719,150.15],[20190722,150.24],[20190723,150.23],[20190724,150.78],[20190725,151.68],[20190726,152.1],[20190729,151.78],[20190730,151.94],[20190731,151.5],[20190801,150.94],[20190802,150.67],[20190805,149.52],[20190806,147.1],[20190807,145.1],[20190808,145.14],[20190809,145.77],[20190812,146.86],[20190813,145.96],[20190814,145.44],[20190816,145.35],[20190819,144.82],[20190820,146.26],[20190821,146.9],[20190822,146.56],[20190823,147.21],[20190826,146.5],[20190827,145.27],[20190828,145.56],[20190829,145.67],[20190830,146.6],[20190902,147.91],[20190903,148.58],[20190904,148.52],[20190905,148.39],[20190906,149.31],[20190909,150.21],[20190910,150.51],[20190911,150.76],[20190912,151.57],[20190913,152.25],[20190916,152.16],[20190917,152.62],[20190918,152.19],[20190919,151.99],[20190920,152.05],[20190923,152.41],[20190924,152.31],[20190925,152.01],[20190926,151.75],[20190927,152.17],[20190930,152.06],[20191001,152.15],[20191002,152.24],[20191003,150.56],[20191004,148.79],[20191007,149.08],[20191008,149.87],[20191009,149.65],[20191010,149.05],[20191011,149.15],[20191014,150.06],[20191015,151.22],[20191016,151.48],[20191017,152.06],[20191018,151.77],[20191021,151.59],[20191022,151.58],[20191023,152.19],[20191024,152.45],[20191025,152.81],[20191028,153.23],[20191029,153.71],[20191030,153.93],[20191031,153.82],[20191104,153.75],[20191105,154.62],[20191106,155.77],[20191107,156.12],[20191108,156.52],[20191111,156.97],[20191112,156.63],[20191113,156.82],[20191114,156.68],[20191115,156.45],[20191118,156.27],[20191119,156.65],[20191120,156.69],[20191121,156.23],[20191122,155.82],[20191125,155.96],[20191126,156.8],[20191127,157.26],[20191128,157.68],[20191129,157.83],[20191202,157.49],[20191203,156.67],[20191204,155.26],[20191205,155.08],[20191206,155.63],[20191209,156.11],[20191210,156.96],[20191211,156.44],[20191212,156.52],[20191213,156.81],[20191216,157.72],[20191217,158.3],[20191218,158.71],[20191219,158.94],[20191220,158.94],[20191223,159.46],[20191227,159.91],[20191230,159.79],[20200102,159.02],[20200103,159.5],[20200107,159.39],[20200108,159.25],[20200109,159.68],[20200110,160.23],[20200113,160.56],[20200114,160.39],[20200115,160.54],[20200116,160.52],[20200117,160.62],[20200120,161.57],[20200121,162.1],[20200122,161.78],[20200123,161.6],[20200124,161.49],[20200127,161.52],[20200128,160.34],[20200129,159.47],[20200130,159.98],[20200131,159.07],[20200203,158.02],[20200204,156.95],[20200205,158.06],[20200206,159.85],[20200207,161.43],[20200210,161.56],[20200211,161.29],[20200212,161.98],[20200213,162.82],[20200214,163.46],[20200217,163.64],[20200218,163.6],[20200219,163.42],[20200220,163.5],[20200221,163.73],[20200224,162.69],[20200225,160.14],[20200226,157.41],[20200227,154.74],[20200228,152.3],[20200302,148.05],[20200303,146.03],[20200304,147.57],[20200305,148.12],[20200306,148.49],[20200309,144.89],[20200310,138.79],[20200311,136.04],[20200312,135.61],[20200313,130.02],[20200316,126.41],[20200317,122.92],[20200318,120.29],[20200319,120.95],[20200320,118.94],[20200323,120.78],[20200324,118.72],[20200325,118.69],[20200326,123.55],[20200327,125.67],[20200330,126.93],[20200331,126.17],[20200401,127.71],[20200402,126.19],[20200403,125.24],[20200406,125.97],[20200407,127.16],[20200408,130.96],[20200409,131.38],[20200414,133.52],[20200415,134.24],[20200416,134.24],[20200417,132.8],[20200420,134.37],[20200421,134.97],[20200422,133.43],[20200423,132.29],[20200424,133.97],[20200427,134.67],[20200428,135.68],[20200429,137.44],[20200430,138.52],[20200504,138.69],[20200505,135.18],[20200506,135.54],[20200507,136.53],[20200508,136.69],[20200511,137.17],[20200512,138.23],[20200513,138.24],[20200514,136.83],[20200515,134.93],[20200518,135.24],[20200519,136.77],[20200520,138.19],[20200522,138.19],[20200525,138.43],[20200526,138.94],[20200527,139.73],[20200528,140.68],[20200529,141.22],[20200602,140.75],[20200603,141.71],[20200604,142.65],[20200605,143.36],[20200608,143.74],[20200609,145.83],[20200610,145.73],[20200612,142.08],[20200615,140.39],[20200616,139.51],[20200617,141.67],[20200618,143.17],[20200619,142.8],[20200622,143.48],[20200623,142.81],[20200624,142.93],[20200625,142.57],[20200626,141.04],[20200629,141.85],[20200630,140.65],[20200701,141.43],[20200702,141.9],[20200703,142.78],[20200706,143.38],[20200707,143.86],[20200708,144.19],[20200709,143.75],[20200710,143.89],[20200713,143.22],[20200714,144.23],[20200715,143.23],[20200716,144.39],[20200717,144.52],[20200720,144.56],[20200721,144.72],[20200722,145.84],[20200723,144.91],[20200724,145.1],[20200727,143.57],[20200728,142.87],[20200729,143.01],[20200730,142.95],[20200731,142.59],[20200803,142.07],[20200804,142.42],[20200805,142.92],[20200806,143.34],[20200807,143.19],[20200810,143.58],[20200811,144.25],[20200812,145.02],[20200813,145.2],[20200814,145.55],[20200817,145.12],[20200818,144.96],[20200819,144.96],[20200820,144.78],[20200821,144.6],[20200824,144.78],[20200825,145.71],[20200826,146.32],[20200827,146.35],[20200828,146.94],[20200831,146.62],[20200901,146.23],[20200902,145.87],[20200903,147.08],[20200904,147.98],[20200907,145.66],[20200908,145.05],[20200909,144.53],[20200910,144.18],[20200911,144.78],[20200914,144.07],[20200915,144.39],[20200916,145.29],[20200917,145.9],[20200918,145.25],[20200921,145.12],[20200922,143.69],[20200923,143.01],[20200924,143.73],[20200925,142.3],[20200928,142.28],[20200929,143.92],[20200930,144.37],[20201001,143.86],[20201002,144.55],[20201005,144.05],[20201006,144.66],[20201007,145.61],[20201008,145.54],[20201009,146.63],[20201012,147.13],[20201013,148.11],[20201014,148.91],[20201015,148.71],[20201016,147.61],[20201019,147.89],[20201020,147.69],[20201021,146.71],[20201022,146.19],[20201023,146.16],[20201027,145.64],[20201028,144.89],[20201029,143.62],[20201030,142.64],[20201102,142.5],[20201103,143.36],[20201104,144.38],[20201105,146.25],[20201106,147.92],[20201109,147.76],[20201110,150.89],[20201111,150.54],[20201112,151.65],[20201113,151.53],[20201116,151.24],[20201117,152.5],[20201118,152.53],[20201119,152.61],[20201120,152.01],[20201123,152.18],[20201124,152.52],[20201125,153.17],[20201126,153.36],[20201127,153.47],[20201130,153.47],[20201201,153.07],[20201202,153.01],[20201203,152.58],[20201204,152.42],[20201207,152.81],[20201209,153.53],[20201210,154.04],[20201211,153.27],[20201214,152.8],[20201215,153.09],[20201216,152.93],[20201217,153.55],[20201218,153.69],[20201221,153.85],[20201222,152.69],[20201223,152.99],[20201228,153.32],[20201229,153.93],[20201230,154.43],[20210104,154.53],[20210105,155.13],[20210107,155.05],[20210108,156.25],[20210111,157.71],[20210112,158.11],[20210113,158.22],[20210114,158.17],[20210115,158.8],[20210118,158.61],[20210119,158.32],[20210120,158.58],[20210121,159.36],[20210122,159.81],[20210125,159.08],[20210126,159.32],[20210127,159.3],[20210128,158.24],[20210129,157],[20210201,156.58],[20210202,156.49],[20210203,158.46],[20210204,159.64],[20210205,160.05],[20210208,160.76],[20210209,161.12],[20210210,161.17],[20210211,161.4],[20210212,161.32],[20210215,161.5],[20210216,162.23],[20210217,162.71],[20210218,162.79],[20210219,161.98],[20210222,161.55],[20210223,160.52],[20210224,159.61],[20210225,160.1],[20210226,160.01],[20210301,158.18],[20210302,159.14],[20210303,160.6],[20210304,160.31],[20210305,158.86],[20210308,158.87],[20210309,159.88],[20210310,160.67],[20210311,161.63],[20210312,162.47],[20210315,162.93],[20210316,163.22],[20210317,164.15],[20210318,163.8],[20210319,163.8],[20210322,163.17],[20210323,162.95],[20210324,163.31],[20210325,162.97],[20210326,162.23],[20210329,163.8],[20210330,164.89],[20210331,165.26],[20210401,165.31],[20210406,166.03],[20210407,167.27],[20210408,166.8],[20210409,167.03],[20210412,167.28],[20210413,167.36],[20210414,167.21],[20210415,167.45],[20210416,167.54],[20210419,168.23],[20210420,168.14],[20210421,167.03],[20210422,166.46],[20210423,167.23],[20210426,166.84],[20210427,167.44],[20210428,167.62],[20210429,167.67],[20210430,167.67],[20210503,167.57],[20210504,167.37],[20210505,167.32],[20210506,167.42],[20210507,167.3],[20210510,167.88],[20210511,167.94],[20210512,165.92],[20210514,165.15],[20210517,165.01],[20210518,165.55],[20210519,165.5],[20210520,163.81],[20210521,164.48],[20210525,166.08],[20210526,166.63],[20210527,166.69],[20210528,167.09],[20210531,167.79],[20210601,167.61],[20210602,167.92],[20210604,168.12],[20210607,168.29],[20210608,168.73],[20210609,168.87],[20210610,168.76],[20210611,168.74],[20210614,169.56],[20210615,169.98],[20210616,170.2],[20210617,169.82],[20210618,170.46],[20210621,170.6],[20210622,169.58],[20210623,170.45],[20210624,170.6],[20210625,171.27],[20210628,171.85],[20210629,172.35],[20210630,172.58],[20210701,172.73],[20210702,172.88],[20210705,173.48],[20210706,173.73],[20210707,173.88],[20210708,174.06],[20210709,172.39],[20210712,172.65],[20210713,173.68],[20210714,174.65],[20210715,174.57],[20210716,174.29],[20210719,173.95],[20210720,171.8],[20210721,171.47],[20210722,172.82],[20210723,174.15],[20210726,174.79],[20210727,174.74],[20210728,174.15],[20210729,174.09],[20210730,174.43],[20210802,173.91],[20210803,174.42],[20210804,174.57],[20210805,175.32],[20210806,175.41],[20210809,176.28],[20210810,176.47],[20210811,177.05],[20210812,177.05],[20210813,177.26],[20210816,177.08],[20210817,176.58],[20210818,176.58],[20210819,176.57],[20210820,174.64],[20210823,174.8],[20210824,176.03],[20210825,177.25],[20210826,177.47],[20210827,177.24],[20210830,176.66],[20210831,177.53],[20210901,177.84],[20210902,178.06],[20210903,177.98],[20210906,178.16],[20210907,178.63],[20210908,178.57],[20210909,178.27],[20210910,177.47],[20210913,177.65],[20210914,177.39],[20210915,176.77],[20210916,176.38],[20210917,177.01],[20210920,177.05],[20210921,174.78],[20210922,174.6],[20210923,174.65],[20210924,176.01],[20210927,176.27],[20210928,176.36],[20210929,175.42],[20210930,174.46],[20211001,174.82],[20211004,173.49],[20211005,173.11],[20211006,172.77],[20211007,172.8],[20211008,175.03],[20211011,175.54],[20211012,174.95],[20211013,174.52],[20211014,174.57],[20211015,175.61],[20211018,177.25],[20211019,177.32],[20211020,178.03],[20211021,178.59],[20211022,178.59],[20211025,179.31],[20211027,180.05],[20211028,179.6],[20211029,178.92],[20211102,179.93],[20211103,180.46],[20211104,180.81],[20211105,182.28],[20211108,183.26],[20211109,182.83],[20211110,182.79],[20211111,182.86],[20211112,183.41],[20211115,183.87],[20211116,185.13],[20211117,185.77],[20211118,186.24],[20211119,185.53],[20211122,185.74],[20211123,186.07],[20211124,185.28],[20211125,184.91],[20211126,185.73],[20211129,182.63],[20211130,182.27],[20211201,180.82],[20211202,180.77],[20211203,179.04],[20211206,180.43],[20211207,179.56],[20211209,182.9],[20211210,183.76],[20211213,183.48],[20211214,184.03],[20211215,182.45],[20211216,182.1],[20211217,183.85],[20211220,181.71],[20211221,180.28],[20211222,180.81],[20211223,182.05],[20211227,183.61],[20211228,184.45],[20211229,185.37],[20211230,185.43],[20220103,185.19],[20220104,185.36],[20220105,186.58],[20220107,183.75],[20220110,182.98],[20220111,181.86],[20220112,182.53],[20220113,183.51],[20220114,183.06],[20220117,181.2],[20220118,182.06],[20220119,181.19],[20220120,180.42],[20220121,179.62],[20220124,177.35],[20220125,174.74],[20220126,174.5],[20220127,175.69],[20220128,175.42],[20220131,173.9],[20220201,176.53],[20220202,178.31],[20220203,179.44],[20220204,177.95],[20220207,175.14],[20220208,175.6],[20220209,175.22],[20220210,177.35],[20220211,178.31],[20220214,176.52],[20220215,175.06],[20220216,175.73],[20220217,176.02],[20220218,176.07],[20220221,174.49],[20220222,172.28],[20220223,172.36],[20220224,171.99],[20220225,168.12],[20220228,171.15],[20220301,172.69],[20220302,173.34],[20220303,173.17],[20220304,174.71],[20220307,173.43],[20220308,171.74],[20220309,168.79],[20220310,168.78],[20220311,169.12],[20220314,170.7],[20220315,168.97],[20220316,167.69],[20220317,171.24],[20220318,172.52],[20220321,174.09],[20220322,175.95],[20220323,176.59],[20220324,177.1],[20220325,176.68],[20220328,177.66],[20220329,178.15],[20220330,178.42],[20220331,178.44],[20220401,178.13],[20220404,177.61],[20220405,178.38],[20220406,179.53],[20220407,177.18],[20220408,176.82],[20220411,177.53],[20220412,176.01],[20220413,175.24],[20220414,174.9],[20220419,175.63],[20220420,175.04],[20220421,176.49],[20220422,176.52],[20220425,174.06],[20220426,170.75],[20220427,172.13],[20220428,170.84],[20220429,172.77],[20220502,173.31],[20220503,170.62],[20220504,171.19],[20220505,171.72],[20220506,173.38],[20220509,168.81],[20220510,166.47],[20220511,165.02],[20220512,165.29],[20220513,163.26],[20220516,166.15],[20220517,166.86],[20220518,167.2],[20220519,167.41],[20220520,163.06],[20220523,164.19],[20220524,163.35],[20220525,162.38],[20220527,164.12],[20220530,166.42],[20220531,168.72],[20220601,168.35],[20220602,168.47],[20220603,167.51],[20220607,167.91],[20220608,167.15],[20220609,167.92],[20220610,167.2],[20220613,165.24],[20220614,160.68],[20220615,158.47],[20220617,155.31],[20220620,155.73],[20220621,155.57],[20220622,156.16],[20220623,155.8],[20220624,156.96],[20220627,158.86],[20220628,161.26],[20220629,161.52],[20220630,159.67],[20220701,158.49],[20220704,158.57],[20220705,159.57],[20220706,160.27],[20220707,162.24],[20220708,163.74],[20220711,164.96],[20220712,165.06],[20220713,164.27],[20220714,163.83],[20220715,162.51],[20220718,162.75],[20220719,164.73],[20220720,163.06],[20220721,165.55],[20220722,166.57],[20220725,167.46],[20220726,166.87],[20220727,167.27],[20220728,167.47],[20220729,169.05],[20220801,170.6],[20220802,171.19],[20220803,170.56],[20220804,171.41],[20220805,172.43],[20220808,172.41],[20220809,172.92],[20220810,171.75],[20220811,171.11],[20220812,173.19],[20220816,175.87],[20220817,176.98],[20220818,176.27],[20220819,176.07],[20220822,176.21],[20220823,174.89],[20220824,173.89],[20220825,173.54],[20220826,174.29],[20220829,174.58],[20220830,170.24],[20220831,170.07],[20220901,168.49],[20220902,167.03],[20220905,167.03],[20220906,166.73],[20220907,167.19],[20220908,166.12],[20220909,167.07],[20220912,168.46],[20220913,169.18],[20220914,170.31],[20220915,166.52],[20220916,166.32],[20220919,164.47],[20220920,163.25],[20220921,164.05],[20220922,163.9],[20220923,162.61],[20220926,160.92],[20220927,160.47],[20220928,160.77],[20220929,159.15],[20220930,158.85],[20221003,157.48],[20221004,156.98],[20221005,159.82],[20221006,161.61],[20221007,162.1],[20221010,161.43],[20221011,159.08],[20221012,157.66],[20221013,157.51],[20221014,156.84],[20221017,158.79],[20221018,157.66],[20221019,159.83],[20221020,159.7],[20221021,158.99],[20221024,158],[20221025,160.09],[20221027,160.26],[20221028,160.8],[20221031,160.87],[20221102,163.38],[20221103,163.31],[20221104,161.62],[20221107,161.65],[20221108,161.41],[20221109,161.93],[20221110,162],[20221111,161.33],[20221114,164.59],[20221115,164.8],[20221116,164.79],[20221117,164.45],[20221118,163.22],[20221121,164.24],[20221122,164.71],[20221123,164.8],[20221124,165.54],[20221125,166.01],[20221128,166.09],[20221129,164.86],[20221130,165.14],[20221201,165.64],[20221202,167.49],[20221205,166.77],[20221206,166.09],[20221207,164.79],[20221209,163.16],[20221212,163.92],[20221213,163.02],[20221214,164.37],[20221215,164.04],[20221216,162.59],[20221219,159.84],[20221220,159.22],[20221221,157.98],[20221222,158.81],[20221223,159.71],[20221227,158.31],[20221228,158.71],[20221229,158.34],[20221230,157.5],[20230102,157.74],[20230103,158.55],[20230104,159.88],[20230105,159.61],[20230109,160.55],[20230110,161.49],[20230111,160.76],[20230112,161.7],[20230113,162.54],[20230116,162.45],[20230117,163.41],[20230118,163.31],[20230119,163.92],[20230120,162.05],[20230123,161.96],[20230124,163.28],[20230125,164.08],[20230126,163.4],[20230127,164.62],[20230130,165.36],[20230131,164.81],[20230201,164.09],[20230202,165.08],[20230203,166.46],[20230206,167.76],[20230207,167.35],[20230208,167.28],[20230209,168.17],[20230210,167.92],[20230213,166.55],[20230214,167.14],[20230215,167.8],[20230216,167.57],[20230217,167.99],[20230220,166.66],[20230221,166.56],[20230222,165.97],[20230223,164.71],[20230224,165.26],[20230227,165.03],[20230228,164.53],[20230301,164.09],[20230302,163.48],[20230303,163.13],[20230306,164.57],[20230307,165.6],[20230308,165.78],[20230309,164.87],[20230310,164.44],[20230313,161.78],[20230314,159.19],[20230315,159.63],[20230316,160.02],[20230317,160.46],[20230320,161.39],[20230321,160.44],[20230322,161.27],[20230323,161.93],[20230324,160.58],[20230327,160.91],[20230328,162.05],[20230329,161.22],[20230330,161.69],[20230331,162.84],[20230403,163.35],[20230404,164.55],[20230405,164.86],[20230406,163.75],[20230411,163.56],[20230412,164.26],[20230413,164.18],[20230414,163.1],[20230417,164.3],[20230418,164.87],[20230419,165.47],[20230420,164.64],[20230421,164.07],[20230424,163.69],[20230425,163.52],[20230426,162.96],[20230427,161.57],[20230428,161.79],[20230502,163.48],[20230503,164.18],[20230504,162.72],[20230505,161.68],[20230508,162.36],[20230509,163.68],[20230510,164.02],[20230511,163.97],[20230512,164.54],[20230515,165.22],[20230516,165.27],[20230517,165.44],[20230519,166.74],[20230522,167.79],[20230523,167.64],[20230524,167.7],[20230525,166.21],[20230526,166.5],[20230530,167.98],[20230531,168.75],[20230601,168.25],[20230602,167.75],[20230605,169.31],[20230606,171.15],[20230607,171.07],[20230609,170.48],[20230612,170.83],[20230613,171.42],[20230614,172.16],[20230615,172.66],[20230616,171.92],[20230619,172.51],[20230620,172.07],[20230621,171.49],[20230622,170.96],[20230623,169.74],[20230626,170.21],[20230627,169.59],[20230628,168.97],[20230629,170.08],[20230630,170.76],[20230703,171.67],[20230704,172.38],[20230705,172.78],[20230706,172.56],[20230707,171.73],[20230710,170.23],[20230711,169.57],[20230712,170.18],[20230713,170.81],[20230714,170.99],[20230717,171.54],[20230718,171.06],[20230719,171.6],[20230720,172.85],[20230721,173.18],[20230724,173.06],[20230725,173.22],[20230726,174.4],[20230727,174.63],[20230728,175.27],[20230731,175.57],[20230801,176.28],[20230802,176.59],[20230803,175.63],[20230804,174.14],[20230807,173.56],[20230808,173.11],[20230809,173.35],[20230810,173.65],[20230811,172.93],[20230814,172.58],[20230816,171.99],[20230817,171.56],[20230818,170.96],[20230821,169.43],[20230822,169.78],[20230823,170.57],[20230824,170.87],[20230825,172.3],[20230828,171.3],[20230829,171.76],[20230830,172.48],[20230831,173.39],[20230901,174.19],[20230904,174.92],[20230905,175.66],[20230906,175.72],[20230907,175.18],[20230908,174.56],[20230911,174.18],[20230912,174.54],[20230913,174.78],[20230914,174.17],[20230915,174.89],[20230918,176.45],[20230919,174.82],[20230920,174.54],[20230921,174.26],[20230922,172.95],[20230925,172.2],[20230926,171.87],[20230927,172.09],[20230928,171.72],[20230929,171.32],[20231002,172.01],[20231003,171.66],[20231004,171.41],[20231005,169.69],[20231006,169.97],[20231009,169.78],[20231010,170.76],[20231011,171.63],[20231012,172.69],[20231013,173.76],[20231016,173.22],[20231017,172.5],[20231018,172.72],[20231019,172.64],[20231020,170.88],[20231023,169.09],[20231024,167.1],[20231025,167.39],[20231027,166.7],[20231030,166.04],[20231031,165.55],[20231102,167.35],[20231103,168.87],[20231106,170.18],[20231107,171.01],[20231108,171.31],[20231109,171.5],[20231110,171.47],[20231113,170.75],[20231114,171.98],[20231115,172.21],[20231116,173.5],[20231117,173.5],[20231120,173.34],[20231121,173.64],[20231122,173.89],[20231123,174.59],[20231124,174.75],[20231127,174.34],[20231128,174.22],[20231129,173.84],[20231130,174.02],[20231201,174.74],[20231204,175.98],[20231205,176.62],[20231206,176.81],[20231207,177.22],[20231211,177.91],[20231212,178.79],[20231213,179.03],[20231214,179.43],[20231215,179.78],[20231218,180.71],[20231219,180.84],[20231220,180.95],[20231221,181.35],[20231222,180.52],[20231227,180.88],[20231228,180.73],[20231229,181.37],[20240102,181.76],[20240103,181.83],[20240104,181.24],[20240105,180.53],[20240108,180.15],[20240109,180.18],[20240110,181.16],[20240111,181.08],[20240112,181.02],[20240115,181.67],[20240116,181.79],[20240117,181.97],[20240118,180.95],[20240119,181.02],[20240122,181.87],[20240123,183.2],[20240124,183.71],[20240125,184.37],[20240126,185.01],[20240129,185.42],[20240130,185.9],[20240131,186.55],[20240201,185.71],[20240202,184.97],[20240205,187.03],[20240206,187.72],[20240207,188.07],[20240208,188.7],[20240209,188.95],[20240212,189.24],[20240213,190.27],[20240214,189.5],[20240215,189.3],[20240216,190.08],[20240219,190.75],[20240220,190.43],[20240221,189.41],[20240222,189],[20240223,190.61],[20240226,191.84],[20240227,191.53],[20240228,191.31],[20240229,191.27],[20240301,191.65],[20240304,192.46],[20240305,193.19],[20240306,192.36],[20240307,192.37],[20240308,192.91],[20240311,193.72],[20240312,192.81],[20240313,193.47],[20240314,193.84],[20240315,193.89],[20240318,193.26],[20240319,193.73],[20240320,193.94],[20240321,194.57],[20240322,196.61],[20240325,197.17],[20240326,196.78],[20240327,196.81],[20240328,196.75],[20240402,197.97],[20240403,197.14],[20240404,196.64],[20240405,196.6],[20240408,195.51],[20240409,196.01],[20240410,195.69],[20240411,196.27],[20240412,196.35],[20240415,196.72],[20240416,196.09],[20240417,193.9],[20240418,192.75],[20240419,192.71],[20240422,191.82],[20240423,191.64],[20240424,192.96],[20240425,193.83]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[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],[20240411,3346.28],[20240412,3352.67],[20240413,3352.67],[20240414,3352.67],[20240415,3343.53],[20240416,3318.5],[20240417,3302.58],[20240418,3295.57],[20240419,3285.92],[20240420,3285.92],[20240421,3285.92],[20240422,3287.01],[20240423,3300.8],[20240424,3312.24],[20240425,3314.32]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 895,12€ |
| 2021 | 1.131,50€ |
| 2022 | 1.177,77€ |
| 2023 | 1.106,46€ |
| 2024 | 1.311,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,70% |
| 3 M | 5,13% |
| 6 M | 15,80% |
| lfd. Jahr | 6,87% |
| 1 Jahr | 18,53% |
| 3 Jahre | 15,91% |
| 5 Jahre | 29,05% |
| 10 Jahre | 83,25% |
| Entwicklung p.a. | 2,44% |
| Wertentwicklung seit Auflage | 75,25% |
Dieser Fonds investiert zu 80% in internationale Aktienfonds und zu 20% in internationale Anleihenfonds.
Die fünf größten Wertpapierbestände in diesem Fonds
| Xtr.(IE) - MSCI USA | 7,68% |
| KEPLER Growth Aktienfonds (T) | 6,11% |
| KEPLER Value Aktienfonds (A) | 6,01% |
| MUF-Amundi Russell 1000 Growth | 5,20% |
| KEPLER Trend Select Aktienfonds (A) | 4,47% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -10.4877 | -5.571800 |
| 04.2020 - 04.2021 | 26.4077 | 24.541200 |
| 04.2021 - 04.2022 | 4.0887 | 1.421500 |
| 04.2022 - 04.2023 | -6.0545 | -5.308400 |
| 04.2023 - 04.2024 | 18.5318 | 11.077600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,21% | 11,18% | 13,73% | 12,34% |
| Sharpe Ratio | 1,88 | 0,45 | 0,43 | 0,53 |
| Tracking Error | 3,38% | 3,28% | 4,04% | 3,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,12 | 1,19 | 1,16 |
| Treynor Ratio | 15,78 | 4,54 | 4,91 | 5,58 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Xtr.(IE) - MSCI USA | 7,68% |
| KEPLER Growth Aktienfonds (T) | 6,11% |
| KEPLER Value Aktienfonds (A) | 6,01% |
| MUF-Amundi Russell 1000 Growth | 5,20% |
| KEPLER Trend Select Aktienfonds (A) | 4,47% |
Länderverteilung (25. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
| Aktienfonds | 81,20% |
| Rentenfonds | 11,36% |
| Investmentfonds | 6,97% |
| Geldmarkt/Kasse | 0,47% |
Währungsverteilung (25. 04. 2024)
| Divers | 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, 1153KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 139KB
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, 1431KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 857KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,62% |
| 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 Heinrich Hemetsberger |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 60,50 Mio. EUR |