Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MTY5
ISIN: AT0000722608
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
149,29 €
0,44 € / 0,29%
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":{"name":"KEPLER Mix Dynamisch (T)"},"ts":[[20170724,137.12],[20170725,136.84],[20170726,136.69],[20170727,137.11],[20170728,137.15],[20170731,136.62],[20170801,136.11],[20170802,135.89],[20170803,136.05],[20170804,135.79],[20170807,136.1],[20170808,136.67],[20170809,136.78],[20170810,136.89],[20170811,136.52],[20170814,135],[20170816,135.22],[20170817,136.11],[20170818,136.31],[20170821,135.31],[20170822,134.83],[20170823,134.95],[20170824,135.6],[20170825,135.41],[20170828,135.25],[20170829,134.72],[20170830,133.94],[20170831,134.32],[20170901,135.24],[20170904,135.91],[20170905,136.03],[20170906,135.61],[20170907,135.19],[20170908,135.16],[20170911,134.85],[20170912,135.25],[20170913,136.35],[20170914,136.74],[20170915,136.97],[20170918,136.62],[20170919,136.72],[20170920,136.67],[20170921,136.5],[20170922,136.79],[20170925,136.49],[20170926,136.91],[20170927,137.51],[20170928,137.81],[20170929,137.83],[20171002,137.89],[20171003,138.46],[20171004,138.99],[20171005,139.28],[20171006,139.54],[20171009,139.97],[20171010,139.66],[20171011,139.38],[20171012,139.35],[20171013,139.37],[20171016,139.62],[20171017,140.05],[20171018,140.33],[20171019,140.35],[20171020,139.89],[20171023,140.01],[20171024,140.65],[20171025,140.57],[20171027,140.6],[20171030,141.46],[20171031,141.95],[20171102,141.92],[20171103,142.16],[20171106,142.22],[20171107,142.57],[20171108,142.96],[20171109,142.89],[20171110,142.49],[20171113,141.82],[20171114,141.44],[20171115,140.71],[20171116,139.66],[20171117,139.78],[20171120,140.51],[20171121,140.61],[20171122,141.36],[20171123,141.75],[20171124,141.16],[20171127,140.85],[20171128,140.51],[20171129,140.65],[20171130,141.6],[20171201,141.61],[20171204,141.5],[20171205,141.61],[20171206,141.98],[20171207,141.69],[20171211,142.13],[20171212,142.78],[20171213,143.06],[20171214,143.32],[20171215,143],[20171218,142.79],[20171219,143.29],[20171220,143.78],[20171221,143.24],[20171222,142.95],[20171227,143.22],[20171228,143.18],[20171229,143.04],[20180102,142.82],[20180103,142.44],[20180104,142.98],[20180105,143.36],[20180108,144.1],[20180109,145.21],[20180110,145.74],[20180111,145.71],[20180112,145.28],[20180115,145.03],[20180116,144.78],[20180117,144.84],[20180118,144.91],[20180119,145.31],[20180122,145.45],[20180123,145.91],[20180124,146.41],[20180125,146.21],[20180126,145.57],[20180129,145.36],[20180130,146.39],[20180131,145.51],[20180201,144.64],[20180202,144.33],[20180205,143.69],[20180206,141.75],[20180207,138.99],[20180208,139.33],[20180209,140],[20180212,137.59],[20180213,138],[20180214,138.28],[20180215,138.41],[20180216,139.19],[20180219,140.01],[20180220,140.73],[20180221,140.89],[20180222,141.05],[20180223,140.77],[20180226,141.08],[20180227,142.16],[20180228,142.85],[20180301,142.38],[20180302,141.38],[20180305,139.47],[20180306,139.11],[20180307,139.81],[20180308,139.67],[20180309,140.21],[20180312,141.18],[20180313,142.31],[20180314,142.18],[20180315,141.59],[20180316,141.32],[20180319,141.67],[20180320,141.38],[20180321,140.8],[20180322,141.03],[20180323,140.39],[20180326,138.55],[20180327,137.12],[20180328,138.01],[20180329,137.68],[20180403,138.2],[20180404,138.43],[20180405,138.37],[20180406,139.37],[20180409,139.99],[20180410,138.95],[20180411,139.14],[20180412,139.55],[20180413,139.5],[20180416,140.02],[20180417,139.72],[20180418,140.21],[20180419,140.86],[20180420,141.12],[20180423,141.12],[20180424,141.01],[20180425,141.15],[20180426,140.48],[20180427,140.84],[20180430,141.91],[20180502,142.21],[20180503,142.28],[20180504,141.92],[20180507,141.72],[20180508,142.81],[20180509,143.35],[20180511,143.79],[20180514,144.44],[20180515,144.6],[20180516,144.99],[20180517,145.14],[20180518,145.48],[20180522,145.62],[20180523,145.98],[20180524,146.02],[20180525,145.9],[20180528,145.88],[20180529,146.14],[20180530,146.1],[20180601,145.12],[20180604,144.91],[20180605,145.68],[20180606,146.18],[20180607,145.82],[20180608,145.9],[20180611,145.86],[20180612,145.92],[20180613,146.23],[20180614,146.32],[20180615,146.61],[20180618,147.48],[20180619,147.08],[20180620,146.46],[20180621,146.17],[20180622,146.1],[20180625,145.29],[20180626,144.97],[20180627,143.78],[20180628,144.08],[20180629,143.79],[20180702,143.63],[20180703,143.66],[20180704,143.47],[20180705,143.3],[20180706,143.27],[20180709,143.37],[20180710,144.11],[20180711,145.03],[20180712,145.05],[20180713,144.76],[20180716,145.53],[20180717,145.41],[20180718,145.38],[20180719,146.01],[20180720,146.32],[20180723,145.78],[20180724,145.6],[20180725,145.82],[20180726,146.24],[20180727,146.8],[20180730,147.47],[20180731,147],[20180801,146.41],[20180802,146.73],[20180803,146.56],[20180806,146.82],[20180807,147.4],[20180808,147.65],[20180809,147.91],[20180810,147.92],[20180813,148.34],[20180814,147.9],[20180816,147.53],[20180817,147.18],[20180820,147.41],[20180821,147.54],[20180822,147.53],[20180823,147.23],[20180824,147.31],[20180827,146.99],[20180828,147.15],[20180829,147.44],[20180830,147.55],[20180831,147.86],[20180903,147.73],[20180904,147.74],[20180905,147.71],[20180906,147.13],[20180907,146.41],[20180910,146.26],[20180911,146.34],[20180912,146.22],[20180913,146.33],[20180914,146.5],[20180917,146.84],[20180918,146.98],[20180919,146.78],[20180920,147.41],[20180921,147.34],[20180924,147.86],[20180925,148.03],[20180926,147.52],[20180927,147.62],[20180928,147.81],[20181001,148.31],[20181002,148.7],[20181003,148.86],[20181004,148.72],[20181005,148.73],[20181008,147.73],[20181009,147.11],[20181010,146.75],[20181011,146.45],[20181012,143.33],[20181015,141.73],[20181016,142.04],[20181017,141.95],[20181018,143.91],[20181019,143.93],[20181022,143.21],[20181023,142.99],[20181024,142.09],[20181025,141.75],[20181029,140.09],[20181030,139.92],[20181031,139.59],[20181102,140.73],[20181105,142.51],[20181106,142.49],[20181107,142.47],[20181108,142.83],[20181109,144.18],[20181112,144.33],[20181113,144.24],[20181114,143.42],[20181115,142.93],[20181116,142.35],[20181119,142.17],[20181120,142.02],[20181121,140.8],[20181122,139.95],[20181123,140.15],[20181126,140.19],[20181127,140.67],[20181128,141.44],[20181129,141.89],[20181130,142.57],[20181203,142.62],[20181204,143.48],[20181205,143.82],[20181206,142.01],[20181207,140.81],[20181210,139.61],[20181211,138.45],[20181212,138.08],[20181213,138.67],[20181214,139.32],[20181217,139.16],[20181218,138],[20181219,136.53],[20181220,135.9],[20181221,134.81],[20181227,133.23],[20181228,132.61],[20190102,133.48],[20190103,133.97],[20190104,134.28],[20190107,133.64],[20190108,135.71],[20190109,136.29],[20190110,136.9],[20190111,137.17],[20190114,137.63],[20190115,137.71],[20190116,137.95],[20190117,138.79],[20190118,139.07],[20190121,139.98],[20190122,141.02],[20190123,140.72],[20190124,140.08],[20190125,140.47],[20190128,140.95],[20190129,140.89],[20190130,140.57],[20190131,140.96],[20190201,141.74],[20190204,141.96],[20190205,142.38],[20190206,142.93],[20190207,143.54],[20190208,143.56],[20190211,142.51],[20190212,142.71],[20190213,143.3],[20190214,144.02],[20190215,144.38],[20190218,144.39],[20190219,145.09],[20190220,145.14],[20190221,145.19],[20190222,145.6],[20190225,145.6],[20190226,146.06],[20190227,145.9],[20190228,145.8],[20190301,145.49],[20190304,145.39],[20190305,145.89],[20190306,145.81],[20190307,145.6],[20190308,145.32],[20190311,144.59],[20190312,144.48],[20190313,145.19],[20190314,145.33],[20190315,145.69],[20190318,145.97],[20190319,146.53],[20190320,146.93],[20190321,146.61],[20190322,145.99],[20190325,146.54],[20190326,145.12],[20190327,145.17],[20190328,145.88],[20190329,145.89],[20190401,146.25],[20190402,147.29],[20190403,148.3],[20190404,148.42],[20190405,148.9],[20190408,149.16],[20190409,149.2],[20190410,148.97],[20190411,148.61],[20190412,148.86],[20190415,148.82],[20190416,149.07],[20190417,149.33],[20190418,149.39],[20190423,149.43],[20190424,149.67],[20190425,150.2],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt"},"ts":[[20170722,2577.75],[20170723,2577.75],[20170724,2568.55],[20170725,2567.4],[20170726,2571.95],[20170727,2572.33],[20170728,2564.67],[20170729,2564.67],[20170730,2564.67],[20170731,2557.69],[20170801,2555.53],[20170802,2554.29],[20170803,2550.9],[20170804,2553.33],[20170805,2553.33],[20170806,2553.33],[20170807,2560.25],[20170808,2564.64],[20170809,2564.58],[20170810,2554.43],[20170811,2538.02],[20170812,2538.02],[20170813,2538.02],[20170814,2534.93],[20170815,2538.09],[20170816,2552.05],[20170817,2554.65],[20170818,2545.1],[20170819,2545.1],[20170820,2545.1],[20170821,2535.16],[20170822,2537.48],[20170823,2541.67],[20170824,2542.29],[20170825,2540.87],[20170826,2540.87],[20170827,2540.87],[20170828,2533.31],[20170829,2519.12],[20170830,2520.93],[20170831,2535.34],[20170901,2547.23],[20170902,2547.23],[20170903,2547.23],[20170904,2549.29],[20170905,2546.57],[20170906,2542.5],[20170907,2542.47],[20170908,2541.17],[20170909,2541.17],[20170910,2541.17],[20170911,2549.36],[20170912,2563.43],[20170913,2569.16],[20170914,2573.77],[20170915,2571.32],[20170916,2571.32],[20170917,2571.32],[20170918,2571.66],[20170919,2572.37],[20170920,2572.17],[20170921,2575.49],[20170922,2573.7],[20170923,2573.7],[20170924,2573.7],[20170925,2576.42],[20170926,2582.28],[20170927,2587.83],[20170928,2590.53],[20170929,2593.52],[20170930,2593.57],[20171001,2593.57],[20171002,2604.17],[20171003,2608.11],[20171004,2616.79],[20171005,2621.65],[20171006,2625.94],[20171007,2625.94],[20171008,2625.94],[20171009,2624.21],[20171010,2621.25],[20171011,2619.74],[20171012,2620.31],[20171013,2625.26],[20171014,2625.26],[20171015,2625.26],[20171016,2631.07],[20171017,2634.55],[20171018,2635.99],[20171019,2629.31],[20171020,2626.5],[20171021,2626.5],[20171022,2626.5],[20171023,2632.51],[20171024,2632.45],[20171025,2625.84],[20171026,2626.74],[20171027,2642.84],[20171028,2642.84],[20171029,2642.84],[20171030,2653.54],[20171031,2654.57],[20171101,2657.43],[20171102,2663.96],[20171103,2665.41],[20171104,2665.41],[20171105,2665.41],[20171106,2671.48],[20171107,2676.26],[20171108,2674.86],[20171109,2666.55],[20171110,2653.73],[20171111,2653.73],[20171112,2653.73],[20171113,2644.63],[20171114,2632.91],[20171115,2615.28],[20171116,2616],[20171117,2622.96],[20171118,2622.96],[20171119,2622.96],[20171120,2628.13],[20171121,2640.08],[20171122,2647.13],[20171123,2643.95],[20171124,2638.5],[20171125,2638.5],[20171126,2638.5],[20171127,2632.63],[20171128,2634.93],[20171129,2642.37],[20171130,2641.77],[20171201,2633.64],[20171202,2633.64],[20171203,2633.64],[20171204,2635.76],[20171205,2637.26],[20171206,2632.87],[20171207,2633.12],[20171208,2642.68],[20171209,2642.68],[20171210,2642.68],[20171211,2648.57],[20171212,2654.54],[20171213,2658.68],[20171214,2654.48],[20171215,2652.25],[20171216,2652.25],[20171217,2652.25],[20171218,2661.29],[20171219,2667.37],[20171220,2661.26],[20171221,2657.85],[20171222,2660.78],[20171223,2660.78],[20171224,2660.78],[20171225,2660.78],[20171226,2660.78],[20171227,2660.93],[20171228,2659.64],[20171229,2655.29],[20171230,2655.29],[20171231,2655.25],[20180101,2655.25],[20180102,2650.89],[20180103,2659.24],[20180104,2672.9],[20180105,2687.91],[20180106,2687.91],[20180107,2687.91],[20180108,2703.23],[20180109,2715.07],[20180110,2714.36],[20180111,2709.52],[20180112,2705.43],[20180113,2705.43],[20180114,2705.43],[20180115,2701.61],[20180116,2701.52],[20180117,2702.86],[20180118,2704.6],[20180119,2710.14],[20180120,2710.14],[20180121,2710.14],[20180122,2718.29],[20180123,2726.11],[20180124,2724.64],[20180125,2713.9],[20180126,2712.28],[20180127,2712.28],[20180128,2712.28],[20180129,2717.93],[20180130,2707.91],[20180131,2692.17],[20180201,2685.97],[20180202,2668.58],[20180203,2668.58],[20180204,2668.58],[20180205,2637.53],[20180206,2599.86],[20180207,2591.81],[20180208,2589.25],[20180209,2564.62],[20180210,2564.62],[20180211,2564.62],[20180212,2560.21],[20180213,2564.26],[20180214,2570.44],[20180215,2582.54],[20180216,2599.8],[20180217,2599.8],[20180218,2599.8],[20180219,2609.22],[20180220,2612.72],[20180221,2614.76],[20180222,2614.9],[20180223,2618.3],[20180224,2618.3],[20180225,2618.3],[20180226,2630.99],[20180227,2638.26],[20180228,2634.16],[20180301,2617.68],[20180302,2588.51],[20180303,2588.51],[20180304,2588.51],[20180305,2576.84],[20180306,2583.74],[20180307,2586.6],[20180308,2594.45],[20180309,2611.82],[20180310,2611.82],[20180311,2611.82],[20180312,2627.59],[20180313,2627.61],[20180314,2619.17],[20180315,2616.73],[20180316,2619.76],[20180317,2619.76],[20180318,2619.76],[20180319,2612.39],[20180320,2605.48],[20180321,2606.42],[20180322,2593.73],[20180323,2564.73],[20180324,2564.73],[20180325,2564.73],[20180326,2545.93],[20180327,2549.56],[20180328,2548.47],[20180329,2552.92],[20180330,2553.05],[20180331,2553.03],[20180401,2553.03],[20180402,2552.92],[20180403,2551.81],[20180404,2549.28],[20180405,2563.9],[20180406,2573.53],[20180407,2573.53],[20180408,2573.53],[20180409,2568.64],[20180410,2571.39],[20180411,2574.16],[20180412,2578.7],[20180413,2585.08],[20180414,2585.08],[20180415,2585.08],[20180416,2584.4],[20180417,2589.1],[20180418,2599.67],[20180419,2604.4],[20180420,2603.62],[20180421,2603.62],[20180422,2603.62],[20180423,2602.71],[20180424,2603.19],[20180425,2593.63],[20180426,2594.68],[20180427,2608.32],[20180428,2608.32],[20180429,2608.32],[20180430,2615.61],[20180501,2615.62],[20180502,2622.18],[20180503,2620.42],[20180504,2622.15],[20180505,2622.15],[20180506,2622.15],[20180507,2633.49],[20180508,2643.96],[20180509,2651.99],[20180510,2652.13],[20180511,2664.99],[20180512,2664.99],[20180513,2664.99],[20180514,2667.4],[20180515,2669.12],[20180516,2673.46],[20180517,2679.14],[20180518,2681.86],[20180519,2681.86],[20180520,2681.86],[20180521,2682.16],[20180522,2687.28],[20180523,2687.18],[20180524,2682.76],[20180525,2683.12],[20180526,2683.12],[20180527,2683.12],[20180528,2684.59],[20180529,2679.63],[20180530,2670.26],[20180531,2668.04],[20180601,2669.2],[20180602,2669.2],[20180603,2669.2],[20180604,2677.28],[20180605,2684.72],[20180606,2683.98],[20180607,2681.7],[20180608,2679.86],[20180609,2679.86],[20180610,2679.86],[20180611,2681.22],[20180612,2685.09],[20180613,2688.67],[20180614,2693.58],[20180615,2702.32],[20180616,2702.32],[20180617,2702.32],[20180618,2695.77],[20180619,2684.08],[20180620,2679.93],[20180621,2675.34],[20180622,2668],[20180623,2668],[20180624,2668],[20180625,2652.79],[20180626,2637.79],[20180627,2634.45],[20180628,2632.74],[20180629,2630.48],[20180630,2630.46],[20180701,2630.46],[20180702,2628.23],[20180703,2627.72],[20180704,2628.17],[20180705,2627.47],[20180706,2630.9],[20180707,2630.9],[20180708,2630.9],[20180709,2640.86],[20180710,2655.24],[20180711,2653.01],[20180712,2653.25],[20180713,2661.52],[20180714,2661.52],[20180715,2661.52],[20180716,2662.19],[20180717,2661.29],[20180718,2671.2],[20180719,2675.21],[20180720,2669.76],[20180721,2669.76],[20180722,2669.76],[20180723,2662.83],[20180724,2667.07],[20180725,2675.29],[20180726,2682.94],[20180727,2691.03],[20180728,2691.03],[20180729,2691.03],[20180730,2684.85],[20180731,2676.68],[20180801,2675.56],[20180802,2674.42],[20180803,2678.69],[20180804,2678.69],[20180805,2678.69],[20180806,2685.6],[20180807,2690.84],[20180808,2692.14],[20180809,2692.92],[20180810,2693.61],[20180811,2693.61],[20180812,2693.61],[20180813,2687.2],[20180814,2684.18],[20180815,2681.82],[20180816,2672.39],[20180817,2670.03],[20180818,2670.03],[20180819,2670.03],[20180820,2673.32],[20180821,2674.76],[20180822,2672.41],[20180823,2671.35],[20180824,2671.22],[20180825,2671.22],[20180826,2671.22],[20180827,2676.11],[20180828,2680.27],[20180829,2684.38],[20180830,2684.58],[20180831,2681.1],[20180901,2681.1],[20180902,2681.1],[20180903,2679.46],[20180904,2676.83],[20180905,2662.73],[20180906,2647.61],[20180907,2640.71],[20180908,2640.71],[20180909,2640.71],[20180910,2641.93],[20180911,2641.06],[20180912,2643.52],[20180913,2646.46],[20180914,2649.65],[20180915,2649.65],[20180916,2649.65],[20180917,2650.96],[20180918,2650.6],[20180919,2655.89],[20180920,2661.31],[20180921,2667.47],[20180922,2667.47],[20180923,2667.47],[20180924,2665.8],[20180925,2662.46],[20180926,2664.68],[20180927,2669.13],[20180928,2674.86],[20180929,2674.86],[20180930,2674.85],[20181001,2678.77],[20181002,2681.12],[20181003,2680.92],[20181004,2674.16],[20181005,2658.36],[20181006,2658.36],[20181007,2658.36],[20181008,2643.5],[20181009,2634.46],[20181010,2615.28],[20181011,2573.98],[20181012,2553.43],[20181013,2553.43],[20181014,2553.43],[20181015,2551.36],[20181016,2560.39],[20181017,2575.3],[20181018,2578.75],[20181019,2571.15],[20181020,2571.15],[20181021,2571.15],[20181022,2564.14],[20181023,2549.49],[20181024,2533.27],[20181025,2523.47],[20181026,2515.65],[20181027,2515.65],[20181028,2515.65],[20181029,2511.69],[20181030,2512.38],[20181031,2528.86],[20181101,2533.69],[20181102,2557.38],[20181103,2557.38],[20181104,2557.38],[20181105,2563.95],[20181106,2563],[20181107,2570.18],[20181108,2582.24],[20181109,2584.27],[20181110,2584.27],[20181111,2584.27],[20181112,2575.5],[20181113,2565.39],[20181114,2555.08],[20181115,2548.39],[20181116,2544.51],[20181117,2544.51],[20181118,2544.51],[20181119,2534.9],[20181120,2513.83],[20181121,2502.57],[20181122,2502.77],[20181123,2504.71],[20181124,2504.71],[20181125,2504.71],[20181126,2513.72],[20181127,2524.17],[20181128,2535.33],[20181129,2541.87],[20181130,2546.41],[20181201,2546.41],[20181202,2546.41],[20181203,2561.52],[20181204,2560.21],[20181205,2543.7],[20181206,2514.32],[20181207,2494.56],[20181208,2494.56],[20181209,2494.56],[20181210,2475.76],[20181211,2471.4],[20181212,2484.52],[20181213,2492.07],[20181214,2488.11],[20181215,2488.11],[20181216,2488.11],[20181217,2469.04],[20181218,2448.64],[20181219,2435.77],[20181220,2416.67],[20181221,2396.93],[20181222,2396.93],[20181223,2396.93],[20181224,2395.19],[20181225,2395.19],[20181226,2395.31],[20181227,2386.27],[20181228,2390.38],[20181229,2390.38],[20181230,2390.38],[20181231,2392.27],[20190101,2392.27],[20190102,2406.82],[20190103,2405.31],[20190104,2412.02],[20190105,2412.02],[20190106,2412.02],[20190107,2428.17],[20190108,2444.23],[20190109,2457.47],[20190110,2463.13],[20190111,2467.07],[20190112,2467.07],[20190113,2467.07],[20190114,2466.5],[20190115,2470.34],[20190116,2481.37],[20190117,2488.7],[20190118,2503.09],[20190119,2503.09],[20190120,2503.09],[20190121,2515.35],[20190122,2514.16],[20190123,2507.89],[20190124,2510.2],[20190125,2520.29],[20190126,2520.29],[20190127,2520.29],[20190128,2519.59],[20190129,2516.1],[20190130,2520.22],[20190131,2529.32],[20190201,2537.64],[20190202,2537.64],[20190203,2537.64],[20190204,2542.25],[20190205,2554.42],[20190206,2565.54],[20190207,2560.63],[20190208,2547.36],[20190209,2547.36],[20190210,2547.36],[20190211,2547.48],[20190212,2558.78],[20190213,2569.88],[20190214,2575.98],[20190215,2581.17],[20190216,2581.17],[20190217,2581.17],[20190218,2589.27],[20190219,2592.48],[20190220,2596.44],[20190221,2598.26],[20190222,2601.39],[20190223,2601.39],[20190224,2601.39],[20190225,2608.13],[20190226,2610.47],[20190227,2606.81],[20190228,2601.47],[20190301,2603.62],[20190302,2603.62],[20190303,2603.62],[20190304,2610.19],[20190305,2613.56],[20190306,2612.31],[20190307,2606.4],[20190308,2597.27],[20190309,2597.27],[20190310,2597.27],[20190311,2597.86],[20190312,2607.63],[20190313,2613.77],[20190314,2618.89],[20190315,2625.25],[20190316,2625.25],[20190317,2625.25],[20190318,2631.63],[20190319,2638.18],[20190320,2636.71],[20190321,2633.6],[20190322,2632.59],[20190323,2632.59],[20190324,2632.59],[20190325,2618.7],[20190326,2618.73],[20190327,2625.9],[20190328,2627.38],[20190329,2633.41],[20190330,2633.41],[20190331,2633.45],[20190401,2648.61],[20190402,2663.02],[20190403,2671.84],[20190404,2677.68],[20190405,2681.47],[20190406,2681.47],[20190407,2681.47],[20190408,2682.32],[20190409,2678.57],[20190410,2677.43],[20190411,2677.59],[20190412,2677.5],[20190413,2677.5],[20190414,2677.5],[20190415,2680.11],[20190416,2684.39],[20190417,2685.96],[20190418,2688.9],[20190419,2689],[20190420,2689],[20190421,2689],[20190422,2688.99],[20190423,2693.68],[20190424,2701.01],[20190425,2704.8],[20190426,2706.4],[20190427,2706.43],[20190428,2706.43],[20190429,2709.19],[20190430,2708],[20190501,2707.82],[20190502,2700.75],[20190503,2702.46],[20190504,2702.46],[20190505,2702.46],[20190506,2697.23],[20190507,2683.59],[20190508,2669.41],[20190509,2661.74],[20190510,2645.57],[20190511,2645.57],[20190512,2645.57],[20190513,2632.39],[20190514,2624.56],[20190515,2631.69],[20190516,2645.39],[20190517,2653.81],[20190518,2653.81],[20190519,2653.81],[20190520,2646.2],[20190521,2642.32],[20190522,2645.94],[20190523,2637.27],[20190524,2626.96],[20190525,2626.96],[20190526,2626.96],[20190527,2626.88],[20190528,2627.92],[20190529,2619.66],[20190530,2619.81],[20190531,2608.72],[20190601,2608.72],[20190602,2608.72],[20190603,2600.83],[20190604,2602.21],[20190605,2613.79],[20190606,2622.83],[20190607,2630.08],[20190608,2630.08],[20190609,2630.08],[20190610,2630.48],[20190611,2647.13],[20190612,2651.02],[20190613,2653.97],[20190614,2656.11],[20190615,2656.11],[20190616,2656.11],[20190617,2656],[20190618,2667.68],[20190619,2681.14],[20190620,2684.32],[20190621,2692.86],[20190622,2692.86],[20190623,2692.86],[20190624,2686.32],[20190625,2680.01],[20190626,2674.12],[20190627,2673.62],[20190628,2679.25],[20190629,2679.25],[20190630,2679.25],[20190701,2695.55],[20190702,2709.79],[20190703,2721.58],[20190704,2730.15],[20190705,2731.37],[20190706,2731.37],[20190707,2731.37],[20190708,2725.88],[20190709,2718.96],[20190710,2715.24],[20190711,2716.56],[20190712,2717.11],[20190713,2717.11],[20190714,2717.11],[20190715,2719.49],[20190716,2724],[20190717,2724.2],[20190718,2718.55],[20190719,2717.62],[20190720,2717.62],[20190721,2717.62],[20190722,2719.5],[20190723,2730.58],[20190724,2742.72],[20190725,2745.65],[20190726,2745.77],[20190727,2745.77],[20190728,2745.77],[20190729,2747.66],[20190730,2740.86],[20190731,2732.14],[20190801,2731.14],[20190802,2712.88],[20190803,2712.88],[20190804,2712.88],[20190805,2672.98],[20190806,2645.79],[20190807,2642.59],[20190808,2655.44],[20190809,2666.52],[20190810,2666.52],[20190811,2666.52],[20190812,2660.57],[20190813,2655.52],[20190814,2649.47],[20190815,2645.84],[20190816,2646.41],[20190817,2646.41],[20190818,2646.41],[20190819,2661.23],[20190820,2671.5],[20190821,2676.27],[20190822,2679.3],[20190823,2672.32],[20190824,2672.32],[20190825,2672.32],[20190826,2659.51],[20190827,2659.92],[20190828,2664.7],[20190829,2675.03],[20190830,2692.62],[20190831,2692.7],[20190901,2692.7],[20190902,2703.34],[20190903,2704.81],[20190904,2706.98],[20190905,2717.61],[20190906,2727.6],[20190907,2727.6],[20190908,2727.6],[20190909,2730.12],[20190910,2725.47],[20190911,2731.54],[20190912,2742.67],[20190913,2742.99],[20190914,2742.99],[20190915,2742.99],[20190916,2742.88],[20190917,2741.7],[20190918,2740.41],[20190919,2742.26],[20190920,2747.12],[20190921,2747.12],[20190922,2747.12],[20190923,2748.09],[20190924,2745.32],[20190925,2739.21],[20190926,2740.48],[20190927,2743.08],[20190928,2743.08],[20190929,2743.08],[20190930,2743.72],[20191001,2739.1],[20191002,2715],[20191003,2707.05],[20191004,2698.12],[20191005,2698.12],[20191006,2698.12],[20191007,2707.01],[20191008,2703.15],[20191009,2697.94],[20191010,2699.35],[20191011,2713.76],[20191012,2713.76],[20191013,2713.76],[20191014,2723.49],[20191015,2731.56],[20191016,2736.7],[20191017,2735.5],[20191018,2730.3],[20191019,2730.3],[20191020,2730.3],[20191021,2728.75],[20191022,2732.72],[20191023,2735.05],[20191024,2740.3],[20191025,2747.64],[20191026,2747.64],[20191027,2747.64],[20191028,2755.11],[20191029,2759.19],[20191030,2759.19],[20191031,2755.6],[20191101,2757.23],[20191102,2757.23],[20191103,2757.23],[20191104,2771.43],[20191105,2784.33],[20191106,2790.71],[20191107,2797.24],[20191108,2801.42],[20191109,2801.42],[20191110,2801.42],[20191111,2799.21],[20191112,2801.05],[20191113,2802.34],[20191114,2801.52],[20191115,2802.96],[20191116,2802.96],[20191117,2802.96],[20191118,2805.08],[20191119,2806.89],[20191120,2803.63],[20191121,2795.97],[20191122,2796.49],[20191123,2796.49],[20191124,2796.49],[20191125,2808.29],[20191126,2818.87],[20191127,2826.97],[20191128,2829.79],[20191129,2826.48],[20191130,2826.48],[20191201,2826.48],[20191202,2812.82],[20191203,2794.43],[20191204,2792.29],[20191205,2798.05],[20191206,2808.27],[20191207,2808.27],[20191208,2808.27],[20191209,2816.04],[20191210,2812.56],[20191211,2813.07],[20191212,2817.97],[20191213,2827.89],[20191214,2827.89],[20191215,2827.89],[20191216,2841.76],[20191217,2847.72],[20191218,2849.46],[20191219,2851.19],[20191220,2859.94],[20191221,2859.94],[20191222,2859.94],[20191223,2868.33],[20191224,2868.42],[20191225,2868.42],[20191226,2868.44],[20191227,2873.44],[20191228,2873.44],[20191229,2873.44],[20191230,2867.29],[20191231,2866.49],[20200101,2866.49],[20200102,2868.15],[20200103,2874.92],[20200104,2874.92],[20200105,2874.92],[20200106,2867.54],[20200107,2869.33],[20200108,2876.11],[20200109,2886.33],[20200110,2894.87],[20200111,2894.87],[20200112,2894.87],[20200113,2896.26],[20200114,2898.79],[20200115,2900.25],[20200116,2904.5],[20200117,2918.13],[20200118,2918.13],[20200119,2918.13],[20200120,2927.56],[20200121,2924.82],[20200122,2924.65],[20200123,2922.46],[20200124,2923.89],[20200125,2923.89],[20200126,2923.89],[20200127,2905.81],[20200128,2892.44],[20200129,2898.52],[20200130,2892.02],[20200131,2873.89],[20200201,2873.89],[20200202,2873.89],[20200203,2863.33],[20200204,2878.67],[20200205,2906.72],[20200206,2926.96],[20200207,2932.54],[20200208,2932.54],[20200209,2932.54],[20200210,2933.05],[20200211,2945.58],[20200212,2960.56],[20200213,2969.48],[20200214,2975.87],[20200215,2975.87],[20200216,2975.87],[20200217,2979.35],[20200218,2977.47],[20200219,2983.26],[20200220,2984.89],[20200221,2972.06],[20200222,2972.06],[20200223,2972.06],[20200224,2929.12],[20200225,2880.38],[20200226,2845.72],[20200227,2798.34],[20200228,2732.51],[20200229,2732.24],[20200301,2732.24],[20200302,2704.07],[20200303,2717.58],[20200304,2737.31],[20200305,2736.45],[20200306,2693.56],[20200307,2693.56],[20200308,2693.56],[20200309,2598.8],[20200310,2551.91],[20200311,2530.62],[20200312,2446.69],[20200313,2392.01],[20200314,2392.01],[20200315,2392.01],[20200316,2334.45],[20200317,2310.11],[20200318,2285.97],[20200319,2275.18],[20200320,2289.54],[20200321,2289.54],[20200322,2289.54],[20200323,2266.46],[20200324,2286.06],[20200325,2343.59],[20200326,2384.17],[20200327,2392.08],[20200328,2392.08],[20200329,2392.08],[20200330,2391.8],[20200331,2407.14],[20200401,2394.92],[20200402,2383.17],[20200403,2385.48],[20200404,2385.48],[20200405,2385.48],[20200406,2415.33],[20200407,2453.47],[20200408,2477.65],[20200409,2494.74],[20200410,2495.3],[20200411,2495.3],[20200412,2495.3],[20200413,2495.28],[20200414,2523.64],[20200415,2525.29],[20200416,2521.93],[20200417,2541.09],[20200418,2541.09],[20200419,2541.09],[20200420,2552.55],[20200421,2534.57],[20200422,2525.82],[20200423,2541.18],[20200424,2550.68],[20200425,2550.68],[20200426,2550.68],[20200427,2562.06],[20200428,2578.94],[20200429,2596.56],[20200430,2601.25],[20200501,2600.32],[20200502,2600.32],[20200503,2600.32],[20200504,2563.57],[20200505,2563.91],[20200506,2576.47],[20200507,2587.72],[20200508,2600.56],[20200509,2600.56],[20200510,2600.56],[20200511,2611.09],[20200512,2609.94],[20200513,2595.2],[20200514,2575.35],[20200515,2572.72],[20200516,2572.72],[20200517,2572.72],[20200518,2599.11],[20200519,2613.53],[20200520,2623.2],[20200521,2622.89],[20200522,2623.5],[20200523,2623.5],[20200524,2623.5],[20200525,2631.65],[20200526,2644.3],[20200527,2651.1],[20200528,2657.23],[20200529,2655.43],[20200530,2655.43],[20200531,2655.4],[20200601,2655.7],[20200602,2670.46],[20200603,2691.87],[20200604,2697.27],[20200605,2706.41],[20200606,2706.41],[20200607,2706.41],[20200608,2723.09],[20200609,2724.41],[20200610,2717.28],[20200611,2699.09],[20200612,2660.49],[20200613,2660.49],[20200614,2660.49],[20200615,2649.91],[20200616,2668.97],[20200617,2697.22],[20200618,2702.02],[20200619,2705.97],[20200620,2705.97],[20200621,2705.97],[20200622,2705.71],[20200623,2706.69],[20200624,2695.98],[20200625,2687.83],[20200626,2685.16],[20200627,2685.16],[20200628,2685.16],[20200629,2679.23],[20200630,2685.68],[20200701,2697.6],[20200702,2714.56],[20200703,2727.23],[20200704,2727.23],[20200705,2727.23],[20200706,2738.44],[20200707,2745.78],[20200708,2745.2],[20200709,2745.46],[20200710,2749.11],[20200711,2749.11],[20200712,2749.11],[20200713,2752.24],[20200714,2746.31],[20200715,2749.35],[20200716,2753.98],[20200717,2754.54],[20200718,2754.54],[20200719,2754.54],[20200720,2762.42],[20200721,2778.9],[20200722,2777.36],[20200723,2771.28],[20200724,2753.41],[20200725,2753.41],[20200726,2753.41],[20200727,2735.4],[20200728,2736.23],[20200729,2738.64],[20200730,2730.11],[20200731,2716.9],[20200801,2716.9],[20200802,2716.9],[20200803,2729],[20200804,2742.7],[20200805,2750.68],[20200806,2755.03],[20200807,2757.4],[20200808,2757.4],[20200809,2757.4],[20200810,2760.75],[20200811,2766.16],[20200812,2770.58],[20200813,2772.64],[20200814,2770.16],[20200815,2770.16],[20200816,2770.16],[20200817,2769.02],[20200818,2770.84],[20200819,2771.28],[20200820,2768.73],[20200821,2772.23],[20200822,2772.23],[20200823,2772.23],[20200824,2783.59],[20200825,2792.93],[20200826,2802.56],[20200827,2810.29],[20200828,2807.37],[20200829,2807.37],[20200830,2807.37],[20200831,2800.95],[20200901,2797.82],[20200902,2819.66],[20200903,2820.62],[20200904,2793.8],[20200905,2793.8],[20200906,2793.8],[20200907,2777.77],[20200908,2768.15],[20200909,2767.11],[20200910,2768.2],[20200911,2765.37],[20200912,2765.37],[20200913,2765.37],[20200914,2768.12],[20200915,2781.61],[20200916,2793.85],[20200917,2791.23],[20200918,2779.62],[20200919,2779.62],[20200920,2779.62],[20200921,2756.4],[20200922,2745.72],[20200923,2746.97],[20200924,2737.35],[20200925,2731.96],[20200926,2731.96],[20200927,2731.96],[20200928,2751.5],[20200929,2763.87],[20200930,2765.35],[20201001,2772.98],[20201002,2774.04],[20201003,2774.04],[20201004,2774.04],[20201005,2778.04],[20201006,2784.17],[20201007,2790],[20201008,2802.61],[20201009,2816.51],[20201010,2816.51],[20201011,2816.51],[20201012,2833.33],[20201013,2846.35],[20201014,2848.28],[20201015,2835.79],[20201016,2830.19],[20201017,2830.19],[20201018,2830.19],[20201019,2826.45],[20201020,2814.62],[20201021,2801.95],[20201022,2796.23],[20201023,2796.74],[20201024,2796.74],[20201025,2796.74],[20201026,2785.2],[20201027,2770.01],[20201028,2744.53],[20201029,2727.65],[20201030,2720.78],[20201031,2720.68],[20201101,2720.68],[20201102,2729.56],[20201103,2750.74],[20201104,2782.21],[20201105,2815.25],[20201106,2831.96],[20201107,2831.96],[20201108,2831.96],[20201109,2853.6],[20201110,2864.36],[20201111,2871.01],[20201112,2874.13],[20201113,2875.77],[20201114,2875.77],[20201115,2875.77],[20201116,2888.35],[20201117,2893.48],[20201118,2891.32],[20201119,2887.87],[20201120,2888.24],[20201121,2888.24],[20201122,2888.24],[20201123,2893.15],[20201124,2901.99],[20201125,2906.98],[20201126,2909.68],[20201127,2914.16],[20201128,2914.16],[20201129,2914.16],[20201130,2908.66],[20201201,2909.69],[20201202,2908.19],[20201203,2902.94],[20201204,2907.6],[20201205,2907.6],[20201206,2907.6],[20201207,2914.87],[20201208,2918.87],[20201209,2924.68],[20201210,2920.8],[20201211,2911.88],[20201212,2911.88],[20201213,2911.88],[20201214,2911.93],[20201215,2915.59],[20201216,2924.38],[20201217,2935.37],[20201218,2940.65],[20201219,2940.65],[20201220,2940.65],[20201221,2928.28],[20201222,2925.35],[20201223,2934.4],[20201224,2934.59],[20201225,2934.6],[20201226,2934.6],[20201227,2934.6],[20201228,2945.07],[20201229,2952.9],[20201230,2956.04],[20201231,2958.37],[20210101,2958.37],[20210102,2958.37],[20210103,2958.37],[20210104,2966.15],[20210105,2968.74],[20210106,2974.41],[20210107,2993.25],[20210108,3015.97],[20210109,3015.97],[20210110,3015.97],[20210111,3025.77],[20210112,3026.64],[20210113,3028.05],[20210114,3035.93],[20210115,3032.49],[20210116,3032.49],[20210117,3032.49],[20210118,3027.54],[20210119,3030.17],[20210120,3046.71],[20210121,3060.18],[20210122,3054.16],[20210123,3054.16],[20210124,3054.16],[20210125,3051.49],[20210126,3051.07],[20210127,3034.52],[20210128,3015.9],[20210129,2996.67],[20210130,2996.67],[20210131,2996.42],[20210201,3001.5],[20210202,3030.82],[20210203,3056.39],[20210204,3069.29],[20210205,3079.72],[20210206,3079.72],[20210207,3079.72],[20210208,3090.63],[20210209,3095.11],[20210210,3096.39],[20210211,3100.84],[20210212,3108.61],[20210213,3108.61],[20210214,3108.61],[20210215,3118.67],[20210216,3125.56],[20210217,3125.06],[20210218,3110.38],[20210219,3100.01],[20210220,3100.01],[20210221,3100.01],[20210222,3087.69],[20210223,3069.04],[20210224,3063.49],[20210225,3053.65],[20210226,3031.07],[20210227,3031.07],[20210228,3030.91],[20210301,3040.25],[20210302,3057],[20210303,3052.36],[20210304,3030.8],[20210305,3020.02],[20210306,3020.02],[20210307,3020.02],[20210308,3028.7],[20210309,3045.61],[20210310,3061.48],[20210311,3077.32],[20210312,3086.92],[20210313,3086.92],[20210314,3086.92],[20210315,3093.82],[20210316,3104.09],[20210317,3106.36],[20210318,3101.63],[20210319,3094.33],[20210320,3094.33],[20210321,3094.33],[20210322,3089.42],[20210323,3087.85],[20210324,3081.87],[20210325,3074.88],[20210326,3087.42],[20210327,3087.42],[20210328,3087.42],[20210329,3103.75],[20210330,3113.48],[20210331,3117.33],[20210401,3131.87],[20210402,3132.11],[20210403,3132.11],[20210404,3132.11],[20210405,3132.27],[20210406,3153.12],[20210407,3153.58],[20210408,3157.01],[20210409,3163],[20210410,3163],[20210411,3163],[20210412,3162.95],[20210413,3161.48],[20210414,3161.95],[20210415,3168.61],[20210416,3181.45],[20210417,3181.45],[20210418,3181.45],[20210419,3182.17],[20210420,3163.35],[20210421,3157.55],[20210422,3163.1],[20210423,3169.66],[20210424,3169.66],[20210425,3169.66],[20210426,3174.32],[20210427,3178.15],[20210428,3178.03],[20210429,3175.64],[20210430,3170.59],[20210501,3170.59],[20210502,3170.59],[20210503,3168.51],[20210504,3162],[20210505,3162.67],[20210506,3164.59],[20210507,3171.89],[20210508,3171.89],[20210509,3171.89],[20210510,3171.94],[20210511,3149.45],[20210512,3127.84],[20210513,3127.75],[20210514,3128.86],[20210515,3128.86],[20210516,3128.86],[20210517,3136.22],[20210518,3138.79],[20210519,3125.23],[20210520,3127.28],[20210521,3143.5],[20210522,3143.5],[20210523,3143.5],[20210524,3143.66],[20210525,3156.34],[20210526,3163.79],[20210527,3169.97],[20210528,3179.74],[20210529,3179.74],[20210530,3179.74],[20210531,3182.16],[20210601,3184.09],[20210602,3190.11],[20210603,3190.38],[20210604,3197.06],[20210605,3197.06],[20210606,3197.06],[20210607,3202.23],[20210608,3204.28],[20210609,3204.3],[20210610,3208.14],[20210611,3219.15],[20210612,3219.15],[20210613,3219.15],[20210614,3227.6],[20210615,3229.29],[20210616,3225.59],[20210617,3230.73],[20210618,3226.91],[20210619,3226.91],[20210620,3226.91],[20210621,3221.43],[20210622,3226.67],[20210623,3227.7],[20210624,3235.11],[20210625,3244.97],[20210626,3244.97],[20210627,3244.97],[20210628,3250.84],[20210629,3256.28],[20210630,3256.5],[20210701,3258.57],[20210702,3267.39],[20210703,3267.39],[20210704,3267.39],[20210705,3272.72],[20210706,3273.76],[20210707,3278.84],[20210708,3264.06],[20210709,3259.24],[20210710,3259.24],[20210711,3259.24],[20210712,3270.37],[20210713,3282.16],[20210714,3286.82],[20210715,3279.91],[20210716,3269.86],[20210717,3269.86],[20210718,3269.86],[20210719,3242.7],[20210720,3231.88],[20210721,3247.3],[20210722,3265.78],[20210723,3282.55],[20210724,3282.55],[20210725,3282.55],[20210726,3285],[20210727,3274.26],[20210728,3271.61],[20210729,3278.47],[20210730,3279.64],[20210731,3279.66],[20210801,3279.66],[20210802,3281.02],[20210803,3286.37],[20210804,3294.48],[20210805,3303.5],[20210806,3310.11],[20210807,3310.11],[20210808,3310.11],[20210809,3313.79],[20210810,3318.93],[20210811,3323.36],[20210812,3326.04],[20210813,3326.78],[20210814,3326.78],[20210815,3326.78],[20210816,3321.79],[20210817,3316.61],[20210818,3313],[20210819,3299.15],[20210820,3294.55],[20210821,3294.55],[20210822,3294.55],[20210823,3303.64],[20210824,3318.66],[20210825,3326.66],[20210826,3322.56],[20210827,3322.97],[20210828,3322.97],[20210829,3322.97],[20210830,3329.67],[20210831,3335.2],[20210901,3337.83],[20210902,3341.28],[20210903,3342.02],[20210904,3342.02],[20210905,3342.02],[20210906,3348.27],[20210907,3349.08],[20210908,3341.51],[20210909,3332.41],[20210910,3325.25],[20210911,3325.25],[20210912,3325.25],[20210913,3324.27],[20210914,3319.69],[20210915,3315.85],[20210916,3316.96],[20210917,3311.83],[20210918,3311.83],[20210919,3311.83],[20210920,3287.84],[20210921,3275],[20210922,3281.6],[20210923,3299.34],[20210924,3305.32],[20210925,3305.32],[20210926,3305.32],[20210927,3303.25],[20210928,3279],[20210929,3262.55],[20210930,3258.06],[20211001,3252.74],[20211002,3252.74],[20211003,3252.74],[20211004,3239.99],[20211005,3240.11],[20211006,3240.47],[20211007,3256.87],[20211008,3268.82],[20211009,3268.82],[20211010,3268.82],[20211011,3267.65],[20211012,3263.14],[20211013,3265.53],[20211014,3285.55],[20211015,3309.01],[20211016,3309.01],[20211017,3309.01],[20211018,3319.58],[20211019,3323.43],[20211020,3333.11],[20211021,3336.8],[20211022,3341.01],[20211023,3341.01],[20211024,3341.01],[20211025,3348.4],[20211026,3358.38],[20211027,3359.51],[20211028,3355.27],[20211029,3357.16],[20211030,3357.16],[20211031,3357.19],[20211101,3360.85],[20211102,3377.22],[20211103,3385.61],[20211104,3400.97],[20211105,3414.68],[20211106,3414.68],[20211107,3414.68],[20211108,3416.58],[20211109,3415.81],[20211110,3414.07],[20211111,3419.33],[20211112,3431.6],[20211113,3431.6],[20211114,3431.6],[20211115,3443.34],[20211116,3457.06],[20211117,3464.76],[20211118,3459.52],[20211119,3456.54],[20211120,3456.54],[20211121,3456.54],[20211122,3455.78],[20211123,3439.01],[20211124,3430.77],[20211125,3432.92],[20211126,3397.89],[20211127,3397.89],[20211128,3397.89],[20211129,3376.8],[20211130,3360.63],[20211201,3352.17],[20211202,3344.33],[20211203,3338.36],[20211204,3338.36],[20211205,3338.36],[20211206,3340.95],[20211207,3375.35],[20211208,3392.7],[20211209,3398.68],[20211210,3395.82],[20211211,3395.82],[20211212,3395.82],[20211213,3390.56],[20211214,3374.07],[20211215,3367.81],[20211216,3375.67],[20211217,3371.39],[20211218,3371.39],[20211219,3371.39],[20211220,3345.09],[20211221,3345.52],[20211222,3365.77],[20211223,3388.34],[20211224,3388.5],[20211225,3388.5],[20211226,3388.5],[20211227,3406.24],[20211228,3420.3],[20211229,3423.48],[20211230,3422.98],[20211231,3422.74],[20220101,3422.74],[20220102,3422.74],[20220103,3424.4],[20220104,3432.65],[20220105,3422.84],[20220106,3400.23],[20220107,3375.55],[20220108,3375.55],[20220109,3375.55],[20220110,3357.67],[20220111,3356],[20220112,3367.95],[20220113,3365.01],[20220114,3347.37],[20220115,3347.37],[20220116,3347.37],[20220117,3341.67],[20220118,3330.63],[20220119,3317.26],[20220120,3313.03],[20220121,3291.18],[20220122,3291.18],[20220123,3291.18],[20220124,3247.99],[20220125,3222.53],[20220126,3225.1],[20220127,3232.8],[20220128,3230.1],[20220129,3230.1],[20220130,3230.1],[20220131,3247.56],[20220201,3272.86],[20220202,3289.22],[20220203,3271.07],[20220204,3234.03],[20220205,3234.03],[20220206,3234.03],[20220207,3224.18],[20220208,3230.31],[20220209,3253.17],[20220210,3262.12],[20220211,3248.64],[20220212,3248.64],[20220213,3248.64],[20220214,3225.95],[20220215,3226.44],[20220216,3236.7],[20220217,3232.48],[20220218,3214.68],[20220219,3214.68],[20220220,3214.68],[20220221,3193.79],[20220222,3176.25],[20220223,3161.89],[20220224,3144.95],[20220225,3158.11],[20220226,3158.11],[20220227,3158.11],[20220228,3179.76],[20220301,3181.59],[20220302,3187.13],[20220303,3186.37],[20220304,3171.79],[20220305,3171.79],[20220306,3171.79],[20220307,3141.31],[20220308,3111.73],[20220309,3115.16],[20220310,3123.02],[20220311,3127.73],[20220312,3127.73],[20220313,3127.73],[20220314,3119.91],[20220315,3110.99],[20220316,3142.2],[20220317,3174.82],[20220318,3202.06],[20220319,3202.06],[20220320,3202.06],[20220321,3219.95],[20220322,3236.87],[20220323,3243.33],[20220324,3242.82],[20220325,3245.47],[20220326,3245.47],[20220327,3245.47],[20220328,3251.1],[20220329,3260.5],[20220330,3262.82],[20220331,3253.74],[20220401,3251.89],[20220402,3251.89],[20220403,3251.89],[20220404,3266.57],[20220405,3278.68],[20220406,3261.23],[20220407,3243.7],[20220408,3248.09],[20220409,3248.09],[20220410,3248.09],[20220411,3236.61],[20220412,3223.7],[20220413,3225.86],[20220414,3230.84],[20220415,3230.96],[20220416,3230.96],[20220417,3230.96],[20220418,3230.92],[20220419,3229.89],[20220420,3232.46],[20220421,3226.44],[20220422,3200.28],[20220423,3200.28],[20220424,3200.28],[20220425,3167.97],[20220426,3149.93],[20220427,3147.48],[20220428,3161.7],[20220429,3169.5],[20220430,3169.41],[20220501,3169.41],[20220502,3156.9],[20220503,3149.33],[20220504,3153.64],[20220505,3145.79],[20220506,3112],[20220507,3112],[20220508,3112],[20220509,3088.1],[20220510,3036.27],[20220511,3026.95],[20220512,3025.24],[20220513,3046.19],[20220514,3046.19],[20220515,3046.19],[20220516,3065.39],[20220517,3076.42],[20220518,3068.92],[20220519,3040.04],[20220520,3031.73],[20220521,3031.73],[20220522,3031.73],[20220523,3039.6],[20220524,3029.2],[20220525,3030.16],[20220526,3030.71],[20220527,3072.66],[20220528,3072.66],[20220529,3072.66],[20220530,3099.43],[20220531,3106.36],[20220601,3098.98],[20220602,3099.26],[20220603,3098.27],[20220604,3098.27],[20220605,3098.27],[20220606,3098.45],[20220607,3103.58],[20220608,3099.22],[20220609,3084.33],[20220610,3049.82],[20220611,3049.82],[20220612,3049.82],[20220613,2997.35],[20220614,2954.5],[20220615,2948.97],[20220616,2938.01],[20220617,2910.07],[20220618,2910.07],[20220619,2910.07],[20220620,2904.59],[20220621,2912.96],[20220622,2916.61],[20220623,2918.31],[20220624,2943.97],[20220625,2943.97],[20220626,2943.97],[20220627,2965.88],[20220628,2971.77],[20220629,2961.93],[20220630,2945.84],[20220701,2941.59],[20220702,2941.59],[20220703,2941.59],[20220704,2946.45],[20220705,2953.9],[20220706,2967.5],[20220707,2993.54],[20220708,3015.91],[20220709,3015.91],[20220710,3015.91],[20220711,3018.69],[20220712,3013.81],[20220713,2999.45],[20220714,2985.39],[20220715,2987.29],[20220716,2987.29],[20220717,2987.29],[20220718,2994.37],[20220719,3001.49],[20220720,3020.57],[20220721,3038.86],[20220722,3058.53]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.045,29€ |
2019 | 1.098,74€ |
2020 | 1.045,84€ |
2021 | 1.267,21€ |
2022 | 1.169,03€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,33% |
3 M | -10,73% |
6 M | -14,10% |
lfd. Jahr | -13,57% |
1 Jahr | -7,75% |
3 Jahre | 6,40% |
5 Jahre | 16,93% |
10 Jahre | 88,08% |
Entwicklung p.a. | 1,75% |
Wertentwicklung seit Auflage | 44,91% |
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 | 11,50% |
KEPLER Value Aktienfonds (A) | 5,67% |
Lyxor Russell 1000 Gwth U.ETF | 5,67% |
BRGIF-iShs Em.Mkts Eq.Ind.(LU) | 5,43% |
T.Rowe Price Fds-US L.C.G.E.F. | 5,02% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | 4.5288 | 2.567200 |
07.2018 - 07.2019 | 5.1137 | 3.941900 |
07.2019 - 07.2020 | -4.8147 | 0.240400 |
07.2020 - 07.2021 | 21.1667 | 19.560300 |
07.2021 - 07.2022 | -7.7474 | -9.605000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,61% | 14,85% | 13,30% | 11,69% |
Sharpe Ratio | 0,10 | 0,39 | 0,34 | 0,66 |
Tracking Error | 3,12% | 4,36% | 3,61% | 3,49% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,14 | 1,23 | 1,19 | 1,17 |
Treynor Ratio | 0,97 | 4,76 | 3,79 | 6,58 |
Die 10 größten Wertpapierbestände (06. 07. 2022)
Xtr.(IE) - MSCI USA | 11,50% |
KEPLER Value Aktienfonds (A) | 5,67% |
Lyxor Russell 1000 Gwth U.ETF | 5,67% |
BRGIF-iShs Em.Mkts Eq.Ind.(LU) | 5,43% |
T.Rowe Price Fds-US L.C.G.E.F. | 5,02% |
Länderverteilung (06. 07. 2022)
Welt | 100,00% |
Branchenverteilung (06. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 07. 2022)
Aktienfonds | 80,92% |
Rentenfonds | 13,95% |
Investmentfonds | 4,75% |
Geldmarkt/Kasse | 0,38% |
Währungsverteilung (06. 07. 2022)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1094KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 127KB
Jahresbericht (2021)
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, 1881KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 851KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,20% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 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: | 50,24 Mio. EUR |