Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZ31
ISIN: DE000A0MZ317
Mischfonds dynamisch, Welt
Aktueller Preis (31. 08. 2023)
33,07 €
0,24 € / 0,73%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"SIGAVEST Vermu00f6gensverwaltungsfonds UI A"},"ts":[[20180830,42.65],[20180831,42.59],[20180903,42.59],[20180904,42.52],[20180905,42.31],[20180906,41.96],[20180907,41.86],[20180910,41.91],[20180911,41.94],[20180912,41.91],[20180913,41.96],[20180914,42.06],[20180917,42.08],[20180918,42.04],[20180919,42.13],[20180920,42.22],[20180921,42.26],[20180924,42.19],[20180925,42.17],[20180926,42.2],[20180927,42.22],[20180928,42.16],[20181001,42.17],[20181002,42.2],[20181004,42.1],[20181005,41.85],[20181008,41.62],[20181009,41.37],[20181010,41.07],[20181011,40.36],[20181012,40.02],[20181015,40.19],[20181016,40.16],[20181017,40.55],[20181018,40.54],[20181019,40.47],[20181022,40.22],[20181023,40.06],[20181024,39.76],[20181025,39.42],[20181026,39.46],[20181029,39.23],[20181030,39.31],[20181031,39.46],[20181101,39.56],[20181102,39.87],[20181105,40.1],[20181106,40.03],[20181107,40.06],[20181108,40.31],[20181109,40.26],[20181112,40],[20181113,39.8],[20181114,39.66],[20181115,39.48],[20181116,39.41],[20181119,39.35],[20181120,38.89],[20181121,38.69],[20181122,38.79],[20181123,38.79],[20181126,38.94],[20181127,39.05],[20181128,39.06],[20181129,39.22],[20181130,39.27],[20181203,39.42],[20181204,39.39],[20181205,39.02],[20181206,38.51],[20181207,38.17],[20181210,37.95],[20181211,37.73],[20181212,37.88],[20181213,38.04],[20181214,37.96],[20181217,37.75],[20181218,37.4],[20181219,37.38],[20181220,37.14],[20181221,36.91],[20181227,36.64],[20181228,36.7],[20190102,36.96],[20190103,37.04],[20190104,36.83],[20190107,37.25],[20190108,37.35],[20190109,37.51],[20190110,37.65],[20190111,37.67],[20190114,37.79],[20190115,37.69],[20190116,37.85],[20190117,37.96],[20190118,38.04],[20190121,38.22],[20190122,38.24],[20190123,38.07],[20190124,38.13],[20190125,38.26],[20190128,38.35],[20190129,38.26],[20190130,38.19],[20190131,38.27],[20190201,38.39],[20190204,38.38],[20190205,38.52],[20190206,38.67],[20190207,38.58],[20190208,38.25],[20190211,38.21],[20190212,38.34],[20190213,38.46],[20190214,38.51],[20190215,38.62],[20190218,38.79],[20190219,38.84],[20190220,38.82],[20190221,38.83],[20190222,38.78],[20190225,38.94],[20190226,38.94],[20190227,38.9],[20190228,38.87],[20190301,38.93],[20190304,39.1],[20190305,39.14],[20190306,39.12],[20190307,38.93],[20190308,38.78],[20190311,38.76],[20190312,38.94],[20190313,38.99],[20190314,39.08],[20190315,39.16],[20190318,39.29],[20190319,39.41],[20190320,39.42],[20190321,39.32],[20190322,39.26],[20190325,38.93],[20190326,38.92],[20190327,39.1],[20190328,39.1],[20190329,39.21],[20190401,39.46],[20190402,39.69],[20190403,39.8],[20190404,40.01],[20190405,40.03],[20190408,40.1],[20190409,40.04],[20190410,39.98],[20190411,40.05],[20190412,40.11],[20190415,40.22],[20190416,40.37],[20190417,40.43],[20190418,40.39],[20190423,40.51],[20190424,40.63],[20190425,40.66],[20190426,40.68],[20190429,40.84],[20190430,40.83],[20190502,40.79],[20190503,40.84],[20190506,40.76],[20190507,40.52],[20190508,40.27],[20190509,40.19],[20190510,39.99],[20190513,40.03],[20190514,39.66],[20190515,39.86],[20190516,40.05],[20190517,40.18],[20190520,40.06],[20190521,39.89],[20190522,40.06],[20190523,39.92],[20190524,39.73],[20190527,39.84],[20190528,39.88],[20190529,39.76],[20190531,39.52],[20190603,39.41],[20190604,39.32],[20190605,39.57],[20190606,39.61],[20190607,39.66],[20190611,39.97],[20190612,40.06],[20190613,40.07],[20190614,40.13],[20190617,40.05],[20190618,40.21],[20190619,40.43],[20190621,40.48],[20190624,40.4],[20190625,40.24],[20190626,40.24],[20190627,40.18],[20190628,40.4],[20190701,40.63],[20190702,40.85],[20190703,41.01],[20190704,41.18],[20190705,41.23],[20190708,41.23],[20190709,41.14],[20190710,41.12],[20190711,41.12],[20190712,41.13],[20190715,41.11],[20190716,41.14],[20190717,41.11],[20190718,40.97],[20190719,40.97],[20190722,40.94],[20190723,41.13],[20190724,41.3],[20190725,41.31],[20190726,41.26],[20190729,41.27],[20190730,41.05],[20190731,40.94],[20190801,40.91],[20190802,40.77],[20190805,40.18],[20190806,39.83],[20190807,39.75],[20190808,39.82],[20190809,40.1],[20190812,39.85],[20190813,39.61],[20190814,39.74],[20190815,39.57],[20190816,39.5],[20190819,39.64],[20190820,39.83],[20190821,39.84],[20190822,40.04],[20190823,40.04],[20190826,39.82],[20190827,39.86],[20190828,39.79],[20190829,39.86],[20190830,40.07],[20190902,40.24],[20190903,40.29],[20190904,40.26],[20190905,40.41],[20190906,40.59],[20190909,40.55],[20190910,40.35],[20190911,40.42],[20190912,40.57],[20190913,40.52],[20190916,40.53],[20190917,40.58],[20190918,40.57],[20190919,40.59],[20190920,40.73],[20190923,40.7],[20190924,40.6],[20190925,40.48],[20190926,40.53],[20190927,40.47],[20190930,40.47],[20191001,40.47],[20191002,40.05],[20191004,39.98],[20191007,40.18],[20191008,40.09],[20191009,39.95],[20191010,39.99],[20191011,40.2],[20191014,40.4],[20191015,40.48],[20191016,40.61],[20191017,40.59],[20191018,40.52],[20191021,40.48],[20191022,40.61],[20191023,40.6],[20191024,40.66],[20191025,40.8],[20191028,40.89],[20191029,40.95],[20191030,41],[20191031,40.97],[20191101,41.02],[20191104,41.19],[20191105,41.31],[20191106,41.39],[20191107,41.46],[20191108,41.56],[20191111,41.62],[20191112,41.65],[20191113,41.69],[20191114,41.71],[20191115,41.68],[20191118,41.75],[20191119,41.74],[20191120,41.79],[20191121,41.7],[20191122,41.73],[20191125,41.88],[20191126,42.11],[20191127,42.25],[20191128,42.37],[20191129,42.37],[20191202,42.09],[20191203,41.89],[20191204,41.97],[20191205,42.08],[20191206,42.25],[20191209,42.34],[20191210,42.24],[20191211,42.31],[20191212,42.42],[20191213,42.56],[20191216,42.79],[20191217,42.87],[20191218,42.78],[20191219,42.87],[20191220,43.06],[20191223,43.19],[20191227,43.32],[20191230,43.25],[20200102,43.32],[20200103,43.44],[20200106,43.18],[20200107,43.34],[20200108,43.42],[20200109,43.55],[20200110,43.69],[20200113,43.68],[20200114,43.69],[20200115,43.74],[20200116,43.78],[20200117,44],[20200120,44.07],[20200121,44.01],[20200122,44.07],[20200123,43.91],[20200124,44.03],[20200127,43.6],[20200128,43.44],[20200129,43.62],[20200130,43.46],[20200131,43.15],[20200203,43.03],[20200204,43.2],[20200205,43.64],[20200206,43.86],[20200207,43.93],[20200210,43.86],[20200211,44.08],[20200212,44.26],[20200213,44.42],[20200214,44.42],[20200217,44.44],[20200218,44.39],[20200219,44.54],[20200220,44.52],[20200221,44.36],[20200224,43.55],[20200225,42.81],[20200226,42.21],[20200227,41.49],[20200228,40.28],[20200302,39.8],[20200303,40.21],[20200304,39.97],[20200305,40.42],[20200306,40.19],[20200309,39.83],[20200310,38.75],[20200311,38.88],[20200312,38.91],[20200313,36.43],[20200316,36.29],[20200317,34.82],[20200318,35.22],[20200319,34.76],[20200320,34.78],[20200323,34.65],[20200324,33.48],[20200325,33.77],[20200326,33.74],[20200327,34.31],[20200330,33.65],[20200331,33.94],[20200401,34.42],[20200402,34.07],[20200403,34.24],[20200406,33.78],[20200407,34.37],[20200408,34.32],[20200409,34.57],[20200414,34.75],[20200415,35.08],[20200416,34.83],[20200417,34.82],[20200420,35.08],[20200421,35.32],[20200422,34.91],[20200423,35.29],[20200424,35.32],[20200427,35.37],[20200428,35.59],[20200429,35.76],[20200430,35.88],[20200504,35.3],[20200505,35.29],[20200506,35.6],[20200507,35.89],[20200508,36.08],[20200511,35.98],[20200512,36.17],[20200513,36.03],[20200514,35.8],[20200515,35.82],[20200518,36.09],[20200519,36.34],[20200520,36.34],[20200522,36.49],[20200525,36.61],[20200526,36.77],[20200527,36.62],[20200528,36.7],[20200529,36.71],[20200602,37.02],[20200603,37.1],[20200604,37.23],[20200605,36.85],[20200608,37.14],[20200609,37.19],[20200610,37.07],[20200612,36.21],[20200615,36.05],[20200616,36.75],[20200617,37.17],[20200618,37.27],[20200619,37.49],[20200622,37.57],[20200623,37.65],[20200624,37.61],[20200625,37.25],[20200626,37.49],[20200629,37.18],[20200630,37.38],[20200701,37.61],[20200702,37.98],[20200703,38.22],[20200706,38.38],[20200707,38.57],[20200708,38.58],[20200709,38.74],[20200710,38.79],[20200713,38.9],[20200714,38.3],[20200715,38.46],[20200716,38.54],[20200717,38.44],[20200720,38.62],[20200721,39.08],[20200722,38.9],[20200723,38.9],[20200724,38.51],[20200727,38.37],[20200728,38.48],[20200729,38.47],[20200730,38.39],[20200731,38.42],[20200803,38.67],[20200804,39.11],[20200805,39.15],[20200806,39.3],[20200807,39.26],[20200810,39.35],[20200811,39.07],[20200812,39.04],[20200813,39.24],[20200814,39.39],[20200817,39.3],[20200818,39.5],[20200819,39.45],[20200820,39.5],[20200821,39.65],[20200824,39.76],[20200825,39.69],[20200826,40],[20200827,40.13],[20200828,40.09],[20200831,40.04],[20200901,40.22],[20200902,40.48],[20200903,40.43],[20200904,39.54],[20200907,39.22],[20200908,39.15],[20200909,38.97],[20200910,39.27],[20200911,39.01],[20200914,39.15],[20200915,39.54],[20200916,39.81],[20200917,39.65],[20200918,39.56],[20200921,39.24],[20200922,39.14],[20200923,39.32],[20200924,39.04],[20200925,39.06],[20200928,39.57],[20200929,39.71],[20200930,39.7],[20201001,39.85],[20201002,39.88],[20201005,39.8],[20201006,40.11],[20201007,40.08],[20201008,40.46],[20201009,40.71],[20201012,41.09],[20201013,41.28],[20201014,41.46],[20201015,41.24],[20201016,41.11],[20201019,41.1],[20201020,40.87],[20201021,40.81],[20201022,40.58],[20201023,40.59],[20201026,40.54],[20201027,40.3],[20201028,40.12],[20201029,39.77],[20201030,39.8],[20201102,39.69],[20201103,39.93],[20201104,40.52],[20201105,41.5],[20201106,41.84],[20201109,42.03],[20201110,41.72],[20201111,41.68],[20201112,42.07],[20201113,42.06],[20201116,42.33],[20201117,42.49],[20201118,42.44],[20201119,42.43],[20201120,42.7],[20201123,42.86],[20201124,43.11],[20201125,42.96],[20201126,42.83],[20201127,42.97],[20201130,43.44],[20201201,43.31],[20201202,43.14],[20201203,43.14],[20201204,43.09],[20201207,43.4],[20201208,43.43],[20201209,43.59],[20201210,43.24],[20201211,43.47],[20201214,43.49],[20201215,43.71],[20201216,43.93],[20201217,44.3],[20201218,44.45],[20201221,44.51],[20201222,44.58],[20201223,45],[20201228,45.25],[20201229,45.05],[20201230,45.22],[20210104,45.83],[20210105,45.84],[20210106,46.29],[20210107,46.74],[20210108,47.21],[20210111,47.01],[20210112,47.01],[20210113,47.4],[20210114,47.58],[20210115,47.33],[20210118,47.3],[20210119,47.41],[20210120,47.8],[20210121,47.94],[20210122,47.99],[20210125,48.06],[20210126,47.98],[20210127,47.52],[20210128,47.12],[20210129,47.14],[20210201,47.06],[20210202,48.09],[20210203,48.64],[20210204,48.79],[20210205,49.06],[20210208,49.7],[20210209,49.97],[20210210,49.98],[20210211,50.21],[20210212,50.28],[20210215,50.54],[20210216,50.56],[20210217,50.76],[20210218,50.33],[20210219,50.28],[20210222,50.16],[20210223,48.72],[20210224,48.74],[20210225,48.65],[20210226,47.76],[20210301,48.32],[20210302,48.71],[20210303,48.4],[20210304,47.57],[20210305,47.19],[20210308,47.64],[20210309,47.36],[20210310,48.41],[20210311,48.21],[20210312,48.97],[20210315,48.73],[20210316,48.96],[20210317,48.85],[20210318,48.93],[20210319,48.5],[20210322,48.5],[20210323,48.6],[20210324,48.24],[20210325,47.5],[20210326,48.06],[20210329,48.47],[20210330,48.36],[20210331,48.71],[20210401,49.17],[20210406,49.45],[20210407,49.38],[20210408,49.24],[20210409,49.6],[20210412,49.64],[20210413,49.67],[20210414,49.78],[20210415,49.76],[20210416,49.96],[20210419,49.6],[20210420,49.21],[20210421,48.86],[20210422,49.11],[20210423,49.14],[20210426,49.65],[20210427,49.88],[20210428,49.74],[20210429,49.65],[20210430,49.66],[20210503,49.56],[20210504,49.14],[20210505,49.04],[20210506,48.83],[20210507,48.72],[20210510,48.74],[20210511,48.09],[20210512,47.94],[20210514,47.38],[20210517,47.46],[20210518,47.45],[20210519,47.13],[20210520,47.3],[20210521,47.65],[20210525,47.72],[20210526,47.92],[20210527,48.16],[20210528,48.29],[20210531,48.36],[20210601,48.41],[20210602,48.61],[20210604,48.45],[20210607,48.64],[20210608,48.39],[20210609,48.79],[20210610,48.78],[20210611,49.06],[20210614,49.25],[20210615,49.25],[20210616,48.77],[20210617,48.92],[20210618,49.01],[20210621,48.74],[20210622,48.9],[20210623,49.09],[20210624,49.21],[20210625,49.51],[20210628,49.58],[20210629,49.97],[20210630,49.9],[20210701,49.76],[20210702,49.85],[20210705,49.94],[20210706,49.91],[20210707,50.03],[20210708,49.53],[20210709,49.46],[20210712,49.86],[20210713,49.8],[20210714,49.91],[20210715,49.65],[20210716,49.53],[20210719,49.16],[20210720,49.06],[20210721,49.78],[20210722,50.18],[20210723,50.44],[20210726,50.72],[20210727,50.23],[20210728,50.33],[20210729,50.85],[20210730,50.77],[20210802,50.87],[20210803,51.14],[20210804,51.77],[20210805,51.72],[20210806,51.88],[20210809,52.52],[20210810,52.41],[20210811,52.05],[20210812,51.93],[20210813,52.14],[20210816,51.68],[20210817,51.72],[20210818,51.63],[20210819,51.25],[20210820,51.37],[20210823,51.97],[20210824,52.1],[20210825,52.37],[20210826,52.19],[20210827,52.1],[20210830,52.2],[20210831,52.24],[20210901,52.39],[20210902,52.72],[20210903,52.94],[20210906,53.03],[20210907,52.84],[20210908,52.83],[20210909,52.75],[20210910,52.66],[20210913,52.32],[20210914,52.41],[20210915,52.54],[20210916,52.54],[20210917,52.53],[20210920,52.08],[20210921,51.57],[20210922,51.83],[20210923,52.23],[20210924,52.19],[20210927,51.91],[20210928,51.03],[20210929,50.91],[20210930,51.07],[20211001,50.93],[20211004,50.74],[20211005,50.63],[20211006,50.65],[20211007,50.87],[20211008,51.11],[20211011,51.2],[20211012,51.18],[20211013,51.25],[20211014,51.86],[20211015,52.08],[20211018,52.17],[20211019,52.18],[20211020,52.67],[20211021,52.59],[20211022,52.72],[20211025,52.94],[20211026,53.07],[20211027,52.78],[20211028,52.66],[20211029,52.93],[20211101,52.83],[20211102,53.39],[20211103,53.26],[20211104,53.27],[20211105,53.07],[20211108,53.25],[20211109,53.24],[20211110,53.3],[20211111,53.04],[20211112,53.23],[20211115,53.68],[20211116,53.56],[20211117,53.81],[20211118,53.55],[20211119,53.55],[20211122,53.78],[20211123,53.13],[20211124,52.93],[20211125,53.28],[20211126,52.61],[20211129,52.41],[20211130,52.76],[20211201,52.41],[20211202,51.78],[20211203,51.65],[20211206,50.74],[20211207,51.68],[20211208,52.44],[20211209,51.98],[20211210,51.51],[20211213,51.42],[20211214,51.04],[20211215,50.7],[20211216,51.3],[20211217,50.59],[20211220,50.47],[20211221,50.38],[20211222,50.9],[20211223,51.2],[20211227,51.58],[20211228,51.67],[20211229,51.6],[20211230,51.53],[20220103,51.65],[20220104,51.9],[20220105,51.31],[20220106,50.33],[20220107,49.85],[20220110,49.38],[20220111,49.27],[20220112,49.81],[20220113,49.64],[20220114,48.96],[20220117,48.8],[20220118,48.53],[20220119,47.95],[20220120,48.07],[20220121,47.38],[20220124,46.33],[20220125,45.87],[20220126,45.96],[20220127,45.98],[20220128,45.81],[20220131,46.21],[20220201,46.91],[20220202,47.25],[20220203,46.86],[20220204,46.23],[20220207,46.39],[20220208,46.36],[20220209,46.64],[20220210,47.13],[20220211,46.78],[20220214,46.18],[20220215,46.02],[20220216,46.44],[20220217,46.24],[20220218,45.7],[20220221,45.32],[20220222,44.93],[20220223,45.01],[20220224,44.44],[20220225,44.57],[20220228,45.02],[20220301,45.13],[20220302,44.96],[20220303,45.02],[20220304,44.54],[20220307,43.77],[20220308,43.47],[20220309,43.91],[20220310,44.27],[20220311,44.14],[20220314,43.99],[20220315,43.58],[20220316,44.16],[20220317,44.84],[20220318,45.3],[20220321,45.88],[20220322,46.16],[20220323,46.34],[20220324,46.22],[20220325,46.28],[20220328,46.36],[20220329,46.59],[20220330,46.78],[20220331,46.54],[20220401,46.51],[20220404,47.08],[20220405,47.43],[20220406,46.74],[20220407,46.46],[20220408,46.61],[20220411,46.13],[20220412,45.96],[20220413,46.04],[20220414,46.31],[20220419,46.05],[20220420,46.21],[20220421,46.18],[20220422,45.53],[20220425,44.76],[20220426,44.63],[20220427,44.31],[20220428,44.52],[20220429,44.7],[20220502,44.4],[20220503,44.45],[20220504,44.44],[20220505,44.56],[20220506,43.58],[20220509,42.71],[20220510,41.6],[20220511,41.55],[20220512,41.22],[20220513,41.59],[20220516,42.16],[20220517,42.27],[20220518,42.07],[20220519,41.65],[20220520,41.7],[20220523,41.89],[20220524,41.66],[20220525,41.45],[20220527,42.16],[20220530,42.81],[20220531,42.98],[20220601,42.8],[20220602,42.65],[20220603,42.86],[20220607,42.73],[20220608,42.91],[20220609,42.58],[20220610,41.91],[20220613,40.73],[20220614,39.95],[20220615,39.82],[20220617,39.39],[20220620,39.49],[20220621,39.72],[20220622,39.64],[20220623,39.87],[20220624,40.24],[20220627,40.64],[20220628,40.88],[20220629,40.54],[20220630,40.16],[20220701,40.1],[20220704,40.28],[20220705,40.27],[20220706,40.63],[20220707,41.11],[20220708,41.64],[20220711,41.56],[20220712,41.24],[20220713,40.88],[20220714,40.62],[20220715,40.62],[20220718,40.88],[20220719,40.79],[20220720,41.18],[20220721,41.43],[20220722,41.66],[20220725,41.32],[20220726,41.24],[20220727,41.31],[20220728,42.11],[20220729,42.69],[20220801,42.65],[20220802,42.51],[20220803,42.94],[20220804,43.3],[20220805,43.44],[20220808,43.6],[20220809,43.41],[20220810,43.37],[20220811,43.9],[20220812,44.07],[20220815,44.51],[20220816,44.82],[20220817,44.63],[20220818,44.36],[20220819,44.31],[20220822,43.88],[20220823,43.66],[20220824,43.72],[20220825,43.99],[20220826,44.11],[20220829,43.3],[20220830,42.91],[20220831,42.59],[20220901,42.34],[20220902,42.29],[20220905,42.14],[20220906,42],[20220907,41.82],[20220908,42.14],[20220909,42.52],[20220912,42.86],[20220913,42.76],[20220914,42.46],[20220915,42.34],[20220916,42.02],[20220919,41.43],[20220920,41.42],[20220921,41.31],[20220922,41.16],[20220923,40.69],[20220926,40.51],[20220927,40.47],[20220928,40.46],[20220929,40.44],[20220930,40.04],[20221004,40.27],[20221005,40.79],[20221006,40.88],[20221007,40.67],[20221010,40.25],[20221011,40.02],[20221012,39.89],[20221013,39.79],[20221014,39.99],[20221017,39.72],[20221018,39.99],[20221019,39.96],[20221020,39.68],[20221021,39.71],[20221024,40],[20221025,40.16],[20221026,40.51],[20221027,40.71],[20221028,40.79],[20221031,40.94],[20221101,40.98],[20221102,40.9],[20221103,40.5],[20221104,40.52],[20221107,40.61],[20221108,40.65],[20221109,40.39],[20221110,40.52],[20221111,41.22],[20221114,41.32],[20221115,41.34],[20221116,41.07],[20221117,40.76],[20221118,40.74],[20221121,40.83],[20221122,40.88],[20221123,41.06],[20221124,41.29],[20221125,41.29],[20221128,41.13],[20221129,41.03],[20221130,41.34],[20221201,41.96],[20221202,41.91],[20221205,41.87],[20221206,41.47],[20221207,41.11],[20221208,41.09],[20221209,41.19],[20221212,41.03],[20221213,41.44],[20221214,41.53],[20221215,41.01],[20221216,40.28],[20221219,40.09],[20221220,39.99],[20221221,40.14],[20221222,40.34],[20221223,40.17],[20221227,40.01],[20221228,39.76],[20221229,39.59],[20221230,39.76],[20230102,39.87],[20230103,39.97],[20230104,40.03],[20230105,40.23],[20230106,40.31],[20230109,40.69],[20230110,40.67],[20230111,40.84],[20230112,41.04],[20230113,41.28],[20230116,41.48],[20230117,41.63],[20230118,41.8],[20230119,41.49],[20230120,41.32],[20230123,41.55],[20230124,41.76],[20230125,41.6],[20230126,41.8],[20230127,41.95],[20230130,41.92],[20230131,41.72],[20230201,41.93],[20230202,42.2],[20230203,42.36],[20230206,42.15],[20230207,42.15],[20230208,42.31],[20230209,42.21],[20230210,41.96],[20230213,41.92],[20230214,42.03],[20230215,42.18],[20230216,42.53],[20230217,42.2],[20230220,42.26],[20230221,42.17],[20230222,41.71],[20230223,41.73],[20230224,41.61],[20230227,41.51],[20230228,41.53],[20230301,41.49],[20230302,41.51],[20230303,41.75],[20230306,41.97],[20230307,41.77],[20230308,41.67],[20230309,41.63],[20230310,40.98],[20230313,40.74],[20230314,40.89],[20230315,40.77],[20230316,40.54],[20230317,40.47],[20230320,40.48],[20230321,40.61],[20230322,40.76],[20230323,40.62],[20230324,40.37],[20230327,40.42],[20230328,40.38],[20230329,40.63],[20230330,40.94],[20230331,41.22],[20230403,41.47],[20230404,41.37],[20230405,41.26],[20230406,41.11],[20230411,41.43],[20230412,41.48],[20230413,41.46],[20230414,41.75],[20230417,41.72],[20230418,41.97],[20230419,41.76],[20230420,41.56],[20230421,41.24],[20230424,41.12],[20230425,40.89],[20230426,40.52],[20230427,40.41],[20230428,40.68],[20230502,40.77],[20230503,40.48],[20230504,40.44],[20230505,40.68],[20230508,40.89],[20230509,40.92],[20230510,41.08],[20230511,41.04],[20230512,41.08],[20230515,41.26],[20230516,41.22],[20230517,41.07],[20230519,41.37],[20230522,41.41],[20230523,41.48],[20230524,41.07],[20230525,40.98],[20230526,41.12],[20230530,41.39],[20230531,41.19],[20230601,41.19],[20230602,41.56],[20230605,41.81],[20230606,41.9],[20230607,42.01],[20230609,41.98],[20230612,42.1],[20230613,42.3],[20230614,42.52],[20230615,42.28],[20230616,42.33],[20230619,42.27],[20230620,42.18],[20230621,42.02],[20230622,41.8],[20230623,41.6],[20230626,41.39],[20230627,41.34],[20230628,41.46],[20230629,41.6],[20230630,41.85],[20230703,42.2],[20230704,42.18],[20230705,42.07],[20230706,41.73],[20230707,41.44],[20230710,41.41],[20230711,41.65],[20230712,41.85],[20230713,42.08],[20230714,42.15],[20230717,42.05],[20230718,42.18],[20230719,42.38],[20230720,42.3],[20230721,42.22],[20230724,42.26],[20230725,42.43],[20230726,42.36],[20230727,42.43],[20230728,42.41],[20230731,42.61],[20230801,42.56],[20230802,42.27],[20230803,42],[20230804,41.75],[20230807,41.56],[20230808,41.6],[20230809,41.49],[20230810,41.47],[20230811,41.34],[20230814,41.34],[20230815,41.33],[20230816,41.16],[20230817,40.91],[20230818,40.49],[20230821,40.44],[20230822,40.66],[20230823,40.84],[20230824,40.77],[20230825,40.59],[20230828,40.77],[20230829,41.07],[20230830,41.26]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt"},"ts":[[20180831,2678.01],[20180901,2678.01],[20180902,2678.01],[20180903,2676.38],[20180904,2673.75],[20180905,2659.55],[20180906,2644.54],[20180907,2637.87],[20180908,2637.87],[20180909,2637.87],[20180910,2639.1],[20180911,2638.27],[20180912,2640.72],[20180913,2643.64],[20180914,2646.84],[20180915,2646.84],[20180916,2646.84],[20180917,2648.12],[20180918,2647.86],[20180919,2653.14],[20180920,2658.47],[20180921,2664.73],[20180922,2664.73],[20180923,2664.73],[20180924,2662.97],[20180925,2659.77],[20180926,2661.94],[20180927,2666.39],[20180928,2672.19],[20180929,2672.19],[20180930,2672.18],[20181001,2676.08],[20181002,2678.38],[20181003,2678.33],[20181004,2671.58],[20181005,2655.82],[20181006,2655.82],[20181007,2655.82],[20181008,2641.19],[20181009,2632.32],[20181010,2613.24],[20181011,2571.99],[20181012,2552.11],[20181013,2552.11],[20181014,2552.11],[20181015,2550],[20181016,2558.96],[20181017,2573.91],[20181018,2577.12],[20181019,2569.52],[20181020,2569.52],[20181021,2569.52],[20181022,2562.6],[20181023,2548.04],[20181024,2531.84],[20181025,2522.2],[20181026,2514.54],[20181027,2514.54],[20181028,2514.54],[20181029,2510.54],[20181030,2511.26],[20181031,2527.98],[20181101,2532.68],[20181102,2556.26],[20181103,2556.26],[20181104,2556.26],[20181105,2562.42],[20181106,2561.44],[20181107,2568.62],[20181108,2580.74],[20181109,2582.63],[20181110,2582.63],[20181111,2582.63],[20181112,2573.87],[20181113,2563.75],[20181114,2553.48],[20181115,2546.83],[20181116,2543.14],[20181117,2543.14],[20181118,2543.14],[20181119,2533.5],[20181120,2512.31],[20181121,2501.46],[20181122,2501.65],[20181123,2503.39],[20181124,2503.39],[20181125,2503.39],[20181126,2512.31],[20181127,2522.67],[20181128,2533.9],[20181129,2540.41],[20181130,2544.77],[20181201,2544.77],[20181202,2544.77],[20181203,2560.08],[20181204,2558.48],[20181205,2541.87],[20181206,2512.76],[20181207,2493.13],[20181208,2493.13],[20181209,2493.13],[20181210,2474.2],[20181211,2470.08],[20181212,2483.27],[20181213,2490.7],[20181214,2486.78],[20181215,2486.78],[20181216,2486.78],[20181217,2467.53],[20181218,2447.29],[20181219,2434.6],[20181220,2415.27],[20181221,2395.75],[20181222,2395.75],[20181223,2395.75],[20181224,2394.09],[20181225,2394.09],[20181226,2394.21],[20181227,2385.46],[20181228,2389.59],[20181229,2389.59],[20181230,2389.59],[20181231,2391.61],[20190101,2391.61],[20190102,2406.07],[20190103,2404.32],[20190104,2410.46],[20190105,2410.46],[20190106,2410.46],[20190107,2427.45],[20190108,2443.15],[20190109,2456.34],[20190110,2461.86],[20190111,2465.78],[20190112,2465.78],[20190113,2465.78],[20190114,2465.14],[20190115,2469.04],[20190116,2480.09],[20190117,2487.3],[20190118,2501.84],[20190119,2501.84],[20190120,2501.84],[20190121,2513.98],[20190122,2512.54],[20190123,2506.28],[20190124,2508.67],[20190125,2518.96],[20190126,2518.96],[20190127,2518.96],[20190128,2518.07],[20190129,2514.64],[20190130,2518.88],[20190131,2528.07],[20190201,2536.21],[20190202,2536.21],[20190203,2536.21],[20190204,2540.94],[20190205,2553.14],[20190206,2564.48],[20190207,2559.34],[20190208,2546.04],[20190209,2546.04],[20190210,2546.04],[20190211,2546.3],[20190212,2557.57],[20190213,2568.66],[20190214,2574.65],[20190215,2579.9],[20190216,2579.9],[20190217,2579.9],[20190218,2588.11],[20190219,2591.14],[20190220,2595.16],[20190221,2596.91],[20190222,2600.12],[20190223,2600.12],[20190224,2600.12],[20190225,2606.76],[20190226,2609.1],[20190227,2605.35],[20190228,2599.93],[20190301,2602.11],[20190302,2602.11],[20190303,2602.11],[20190304,2608.56],[20190305,2611.83],[20190306,2610.61],[20190307,2604.74],[20190308,2595.71],[20190309,2595.71],[20190310,2595.71],[20190311,2596.58],[20190312,2606.18],[20190313,2612.33],[20190314,2617.37],[20190315,2623.85],[20190316,2623.85],[20190317,2623.85],[20190318,2630.22],[20190319,2636.9],[20190320,2635.25],[20190321,2632.42],[20190322,2631.32],[20190323,2631.32],[20190324,2631.32],[20190325,2617.34],[20190326,2617.38],[20190327,2624.47],[20190328,2625.94],[20190329,2631.98],[20190330,2631.98],[20190331,2632.02],[20190401,2647.28],[20190402,2661.66],[20190403,2670.41],[20190404,2676.29],[20190405,2680.03],[20190406,2680.03],[20190407,2680.03],[20190408,2680.86],[20190409,2676.98],[20190410,2675.94],[20190411,2676.05],[20190412,2675.9],[20190413,2675.9],[20190414,2675.9],[20190415,2678.54],[20190416,2682.76],[20190417,2684.22],[20190418,2687.27],[20190419,2687.37],[20190420,2687.37],[20190421,2687.37],[20190422,2687.36],[20190423,2692.09],[20190424,2699.23],[20190425,2702.99],[20190426,2704.57],[20190427,2704.61],[20190428,2704.61],[20190429,2707.32],[20190430,2705.95],[20190501,2705.73],[20190502,2698.57],[20190503,2700.54],[20190504,2700.54],[20190505,2700.54],[20190506,2695.29],[20190507,2681.61],[20190508,2667.31],[20190509,2659.54],[20190510,2643.86],[20190511,2643.86],[20190512,2643.86],[20190513,2630.5],[20190514,2622.92],[20190515,2629.97],[20190516,2643.76],[20190517,2652.09],[20190518,2652.09],[20190519,2652.09],[20190520,2644.36],[20190521,2640.65],[20190522,2644.14],[20190523,2635.3],[20190524,2625.03],[20190525,2625.03],[20190526,2625.03],[20190527,2625.07],[20190528,2626.03],[20190529,2617.58],[20190530,2617.74],[20190531,2606.72],[20190601,2606.72],[20190602,2606.72],[20190603,2598.99],[20190604,2600.49],[20190605,2612.14],[20190606,2620.9],[20190607,2628.19],[20190608,2628.19],[20190609,2628.19],[20190610,2628.62],[20190611,2645.19],[20190612,2648.92],[20190613,2652],[20190614,2654.07],[20190615,2654.07],[20190616,2654.07],[20190617,2653.86],[20190618,2665.64],[20190619,2679.1],[20190620,2682.24],[20190621,2690.76],[20190622,2690.76],[20190623,2690.76],[20190624,2684.17],[20190625,2678],[20190626,2672.13],[20190627,2671.74],[20190628,2677.24],[20190629,2677.24],[20190630,2677.23],[20190701,2693.52],[20190702,2707.4],[20190703,2719.51],[20190704,2727.96],[20190705,2729.04],[20190706,2729.04],[20190707,2729.04],[20190708,2723.5],[20190709,2716.62],[20190710,2712.9],[20190711,2714.16],[20190712,2714.68],[20190713,2714.68],[20190714,2714.68],[20190715,2717.08],[20190716,2721.66],[20190717,2721.76],[20190718,2716.15],[20190719,2715.35],[20190720,2715.35],[20190721,2715.35],[20190722,2717.05],[20190723,2728.3],[20190724,2740.51],[20190725,2743.28],[20190726,2743.47],[20190727,2743.47],[20190728,2743.47],[20190729,2745.27],[20190730,2738.54],[20190731,2729.77],[20190801,2728.62],[20190802,2710.33],[20190803,2710.33],[20190804,2710.33],[20190805,2670.65],[20190806,2643.78],[20190807,2640.5],[20190808,2653.63],[20190809,2664.43],[20190810,2664.43],[20190811,2664.43],[20190812,2658.38],[20190813,2653.49],[20190814,2647.25],[20190815,2643.95],[20190816,2644.27],[20190817,2644.27],[20190818,2644.27],[20190819,2659.05],[20190820,2669.13],[20190821,2673.95],[20190822,2677.03],[20190823,2669.81],[20190824,2669.81],[20190825,2669.81],[20190826,2657.09],[20190827,2657.59],[20190828,2662.35],[20190829,2672.82],[20190830,2690.35],[20190831,2690.44],[20190901,2690.44],[20190902,2701.08],[20190903,2702.41],[20190904,2704.7],[20190905,2715.49],[20190906,2725.25],[20190907,2725.25],[20190908,2725.25],[20190909,2727.7],[20190910,2723.11],[20190911,2729.43],[20190912,2740.32],[20190913,2740.63],[20190914,2740.63],[20190915,2740.63],[20190916,2740.53],[20190917,2739.28],[20190918,2737.97],[20190919,2739.84],[20190920,2744.76],[20190921,2744.76],[20190922,2744.76],[20190923,2745.7],[20190924,2742.96],[20190925,2736.88],[20190926,2738.14],[20190927,2740.61],[20190928,2740.61],[20190929,2740.61],[20190930,2741.24],[20191001,2736.74],[20191002,2712.61],[20191003,2704.58],[20191004,2695.86],[20191005,2695.86],[20191006,2695.86],[20191007,2704.7],[20191008,2700.82],[20191009,2695.64],[20191010,2696.91],[20191011,2711.35],[20191012,2711.35],[20191013,2711.35],[20191014,2720.99],[20191015,2729.09],[20191016,2734.15],[20191017,2733.08],[20191018,2727.84],[20191019,2727.84],[20191020,2727.84],[20191021,2726.39],[20191022,2730.37],[20191023,2732.61],[20191024,2737.95],[20191025,2745.32],[20191026,2745.32],[20191027,2745.32],[20191028,2752.86],[20191029,2756.87],[20191030,2756.81],[20191031,2753.06],[20191101,2754.86],[20191102,2754.86],[20191103,2754.86],[20191104,2769.26],[20191105,2782.05],[20191106,2788.26],[20191107,2794.87],[20191108,2798.94],[20191109,2798.94],[20191110,2798.94],[20191111,2796.72],[20191112,2798.55],[20191113,2799.75],[20191114,2798.98],[20191115,2800.41],[20191116,2800.41],[20191117,2800.41],[20191118,2802.45],[20191119,2804.28],[20191120,2800.91],[20191121,2793.17],[20191122,2793.75],[20191123,2793.75],[20191124,2793.75],[20191125,2805.61],[20191126,2815.98],[20191127,2824.13],[20191128,2826.87],[20191129,2823.55],[20191130,2823.55],[20191201,2823.55],[20191202,2810],[20191203,2791.55],[20191204,2789.39],[20191205,2795.11],[20191206,2805.35],[20191207,2805.35],[20191208,2805.35],[20191209,2813.01],[20191210,2809.52],[20191211,2810.07],[20191212,2815.09],[20191213,2824.94],[20191214,2824.94],[20191215,2824.94],[20191216,2838.84],[20191217,2844.75],[20191218,2846.41],[20191219,2848.03],[20191220,2856.81],[20191221,2856.81],[20191222,2856.81],[20191223,2865.09],[20191224,2865.18],[20191225,2865.18],[20191226,2865.2],[20191227,2870.31],[20191228,2870.31],[20191229,2870.31],[20191230,2864.03],[20191231,2863.09],[20200101,2863.09],[20200102,2865.05],[20200103,2871.84],[20200104,2871.84],[20200105,2871.84],[20200106,2864.26],[20200107,2866.34],[20200108,2872.91],[20200109,2883.16],[20200110,2891.72],[20200111,2891.72],[20200112,2891.72],[20200113,2893.18],[20200114,2895.77],[20200115,2897.07],[20200116,2901.35],[20200117,2914.99],[20200118,2914.99],[20200119,2914.99],[20200120,2924.37],[20200121,2921.6],[20200122,2921.47],[20200123,2919.21],[20200124,2920.55],[20200125,2920.55],[20200126,2920.55],[20200127,2902.4],[20200128,2888.99],[20200129,2895.02],[20200130,2888.69],[20200131,2870.65],[20200201,2870.65],[20200202,2870.65],[20200203,2860.02],[20200204,2875.24],[20200205,2903.2],[20200206,2923.36],[20200207,2928.83],[20200208,2928.83],[20200209,2928.83],[20200210,2929.44],[20200211,2942.02],[20200212,2957.01],[20200213,2965.9],[20200214,2972.19],[20200215,2972.19],[20200216,2972.19],[20200217,2975.67],[20200218,2973.79],[20200219,2979.71],[20200220,2981.46],[20200221,2968.86],[20200222,2968.86],[20200223,2968.86],[20200224,2926.22],[20200225,2877.63],[20200226,2842.95],[20200227,2795.96],[20200228,2730.36],[20200229,2730.07],[20200301,2730.07],[20200302,2702.23],[20200303,2715.46],[20200304,2735.35],[20200305,2734.54],[20200306,2692.16],[20200307,2692.16],[20200308,2692.16],[20200309,2597.48],[20200310,2551.33],[20200311,2529.96],[20200312,2446.39],[20200313,2392.76],[20200314,2392.76],[20200315,2392.76],[20200316,2334],[20200317,2310.26],[20200318,2286.05],[20200319,2276.05],[20200320,2289.88],[20200321,2289.88],[20200322,2289.88],[20200323,2266.03],[20200324,2286.45],[20200325,2343.86],[20200326,2384.42],[20200327,2391.97],[20200328,2391.97],[20200329,2391.97],[20200330,2391.59],[20200331,2407.3],[20200401,2394.51],[20200402,2383.09],[20200403,2385.4],[20200404,2385.4],[20200405,2385.4],[20200406,2415.42],[20200407,2453.04],[20200408,2477.18],[20200409,2494.24],[20200410,2494.8],[20200411,2494.8],[20200412,2494.8],[20200413,2494.78],[20200414,2523.37],[20200415,2525.06],[20200416,2521.62],[20200417,2540.95],[20200418,2540.95],[20200419,2540.95],[20200420,2552.35],[20200421,2534.37],[20200422,2525.47],[20200423,2541.03],[20200424,2550.34],[20200425,2550.34],[20200426,2550.34],[20200427,2561.78],[20200428,2578.41],[20200429,2596.35],[20200430,2601.24],[20200501,2600.36],[20200502,2600.36],[20200503,2600.36],[20200504,2563.47],[20200505,2563.99],[20200506,2576.37],[20200507,2587.58],[20200508,2600.46],[20200509,2600.46],[20200510,2600.46],[20200511,2611.26],[20200512,2609.85],[20200513,2595.09],[20200514,2575.47],[20200515,2572.96],[20200516,2572.96],[20200517,2572.96],[20200518,2599.31],[20200519,2613.78],[20200520,2623.47],[20200521,2623.14],[20200522,2623.5],[20200523,2623.5],[20200524,2623.5],[20200525,2631.55],[20200526,2644.28],[20200527,2651.12],[20200528,2657.33],[20200529,2655.5],[20200530,2655.5],[20200531,2655.47],[20200601,2655.8],[20200602,2670.48],[20200603,2692.02],[20200604,2697.51],[20200605,2706.48],[20200606,2706.48],[20200607,2706.48],[20200608,2723.5],[20200609,2724.87],[20200610,2718],[20200611,2699.3],[20200612,2661.02],[20200613,2661.02],[20200614,2661.02],[20200615,2650.26],[20200616,2669.41],[20200617,2697.3],[20200618,2702.12],[20200619,2706.14],[20200620,2706.14],[20200621,2706.14],[20200622,2705.88],[20200623,2706.98],[20200624,2696.45],[20200625,2688.32],[20200626,2685.6],[20200627,2685.6],[20200628,2685.6],[20200629,2679.4],[20200630,2686.25],[20200701,2697.96],[20200702,2714.91],[20200703,2727.53],[20200704,2727.53],[20200705,2727.53],[20200706,2738.78],[20200707,2746.11],[20200708,2745.77],[20200709,2746.02],[20200710,2749.48],[20200711,2749.48],[20200712,2749.48],[20200713,2752.5],[20200714,2746.53],[20200715,2749.83],[20200716,2754.34],[20200717,2754.99],[20200718,2754.99],[20200719,2754.99],[20200720,2763],[20200721,2779.56],[20200722,2777.96],[20200723,2772.2],[20200724,2754.28],[20200725,2754.28],[20200726,2754.28],[20200727,2736.55],[20200728,2737.31],[20200729,2739.78],[20200730,2731.39],[20200731,2718.03],[20200801,2718.03],[20200802,2718.03],[20200803,2729.86],[20200804,2743.63],[20200805,2751.84],[20200806,2756.26],[20200807,2758.57],[20200808,2758.57],[20200809,2758.57],[20200810,2761.82],[20200811,2767.16],[20200812,2771.64],[20200813,2773.99],[20200814,2771.4],[20200815,2771.4],[20200816,2771.4],[20200817,2770.26],[20200818,2772.12],[20200819,2772.37],[20200820,2769.89],[20200821,2773.39],[20200822,2773.39],[20200823,2773.39],[20200824,2784.54],[20200825,2794],[20200826,2803.64],[20200827,2811.32],[20200828,2808.31],[20200829,2808.31],[20200830,2808.31],[20200831,2802.01],[20200901,2798.61],[20200902,2820.5],[20200903,2821.4],[20200904,2794.61],[20200905,2794.61],[20200906,2794.61],[20200907,2778.85],[20200908,2769.07],[20200909,2768.18],[20200910,2769.43],[20200911,2766.34],[20200912,2766.34],[20200913,2766.34],[20200914,2769.11],[20200915,2782.46],[20200916,2794.79],[20200917,2792.19],[20200918,2780.76],[20200919,2780.76],[20200920,2780.76],[20200921,2757.55],[20200922,2746.82],[20200923,2748.01],[20200924,2737.97],[20200925,2732.64],[20200926,2732.64],[20200927,2732.64],[20200928,2752.03],[20200929,2764.54],[20200930,2766.25],[20201001,2773.88],[20201002,2774.92],[20201003,2774.92],[20201004,2774.92],[20201005,2778.99],[20201006,2785.05],[20201007,2790.87],[20201008,2803.55],[20201009,2817.46],[20201010,2817.46],[20201011,2817.46],[20201012,2834.34],[20201013,2847.35],[20201014,2849.24],[20201015,2836.8],[20201016,2831.08],[20201017,2831.08],[20201018,2831.08],[20201019,2827.21],[20201020,2815.37],[20201021,2802.82],[20201022,2797.05],[20201023,2797.6],[20201024,2797.6],[20201025,2797.6],[20201026,2786.36],[20201027,2771.12],[20201028,2745.69],[20201029,2728.5],[20201030,2721.53],[20201031,2721.44],[20201101,2721.44],[20201102,2730.25],[20201103,2751.11],[20201104,2782.51],[20201105,2815.48],[20201106,2832.13],[20201107,2832.13],[20201108,2832.13],[20201109,2853.54],[20201110,2864.63],[20201111,2871.59],[20201112,2874.74],[20201113,2876.18],[20201114,2876.18],[20201115,2876.18],[20201116,2888.78],[20201117,2893.93],[20201118,2891.8],[20201119,2888.27],[20201120,2888.61],[20201121,2888.61],[20201122,2888.61],[20201123,2893.38],[20201124,2902.19],[20201125,2907.39],[20201126,2910.2],[20201127,2914.67],[20201128,2914.67],[20201129,2914.67],[20201130,2909.14],[20201201,2910.17],[20201202,2908.71],[20201203,2903.58],[20201204,2908.19],[20201205,2908.19],[20201206,2908.19],[20201207,2915.46],[20201208,2919.33],[20201209,2925.1],[20201210,2921.26],[20201211,2912.42],[20201212,2912.42],[20201213,2912.42],[20201214,2912.24],[20201215,2915.93],[20201216,2924.82],[20201217,2935.88],[20201218,2941.18],[20201219,2941.18],[20201220,2941.18],[20201221,2928.79],[20201222,2925.55],[20201223,2934.56],[20201224,2934.71],[20201225,2934.73],[20201226,2934.73],[20201227,2934.73],[20201228,2945.15],[20201229,2953.43],[20201230,2956.61],[20201231,2958.94],[20210101,2958.94],[20210102,2958.94],[20210103,2958.94],[20210104,2966.5],[20210105,2969.06],[20210106,2974.81],[20210107,2993.56],[20210108,3016.3],[20210109,3016.3],[20210110,3016.3],[20210111,3026.08],[20210112,3026.93],[20210113,3028.15],[20210114,3036.2],[20210115,3032.62],[20210116,3032.62],[20210117,3032.62],[20210118,3027.68],[20210119,3030.17],[20210120,3046.58],[20210121,3059.96],[20210122,3053.74],[20210123,3053.74],[20210124,3053.74],[20210125,3051.02],[20210126,3050.4],[20210127,3034.23],[20210128,3015.63],[20210129,2996.67],[20210130,2996.67],[20210131,2996.5],[20210201,3001.08],[20210202,3030.32],[20210203,3055.63],[20210204,3068.47],[20210205,3078.9],[20210206,3078.9],[20210207,3078.9],[20210208,3089.7],[20210209,3094.16],[20210210,3095.41],[20210211,3099.77],[20210212,3107.45],[20210213,3107.45],[20210214,3107.45],[20210215,3117.54],[20210216,3124.55],[20210217,3124.09],[20210218,3109.49],[20210219,3099.14],[20210220,3099.14],[20210221,3099.14],[20210222,3086.86],[20210223,3068.57],[20210224,3063.2],[20210225,3053.86],[20210226,3031.3],[20210227,3031.3],[20210228,3031.16],[20210301,3040.21],[20210302,3056.97],[20210303,3052.64],[20210304,3031.39],[20210305,3021.02],[20210306,3021.02],[20210307,3021.02],[20210308,3029.61],[20210309,3046.7],[20210310,3062.47],[20210311,3078.05],[20210312,3087.7],[20210313,3087.7],[20210314,3087.7],[20210315,3094.52],[20210316,3104.73],[20210317,3107.08],[20210318,3102.71],[20210319,3095.43],[20210320,3095.43],[20210321,3095.43],[20210322,3090.42],[20210323,3088.71],[20210324,3082.75],[20210325,3075.95],[20210326,3088.54],[20210327,3088.54],[20210328,3088.54],[20210329,3104.92],[20210330,3114.76],[20210331,3118.51],[20210401,3132.77],[20210402,3133.01],[20210403,3133.01],[20210404,3133.01],[20210405,3133.16],[20210406,3154.02],[20210407,3154.4],[20210408,3157.94],[20210409,3164.13],[20210410,3164.13],[20210411,3164.13],[20210412,3164.25],[20210413,3162.64],[20210414,3162.89],[20210415,3169.32],[20210416,3182.36],[20210417,3182.36],[20210418,3182.36],[20210419,3183.35],[20210420,3164.68],[20210421,3158.62],[20210422,3164.24],[20210423,3170.66],[20210424,3170.66],[20210425,3170.66],[20210426,3175.15],[20210427,3178.91],[20210428,3178.77],[20210429,3176.43],[20210430,3171.43],[20210501,3171.43],[20210502,3171.43],[20210503,3169.38],[20210504,3163.24],[20210505,3163.72],[20210506,3165.79],[20210507,3173.21],[20210508,3173.21],[20210509,3173.21],[20210510,3173.5],[20210511,3151.62],[20210512,3130],[20210513,3129.92],[20210514,3130.45],[20210515,3130.45],[20210516,3130.45],[20210517,3138.26],[20210518,3140.75],[20210519,3127.34],[20210520,3129.03],[20210521,3144.99],[20210522,3144.99],[20210523,3144.99],[20210524,3145.18],[20210525,3157.84],[20210526,3165.26],[20210527,3171.42],[20210528,3181.09],[20210529,3181.09],[20210530,3181.09],[20210531,3183.57],[20210601,3185.32],[20210602,3191.26],[20210603,3191.59],[20210604,3198.37],[20210605,3198.37],[20210606,3198.37],[20210607,3203.55],[20210608,3205.66],[20210609,3205.53],[20210610,3209.37],[20210611,3220.35],[20210612,3220.35],[20210613,3220.35],[20210614,3228.92],[20210615,3230.64],[20210616,3227.03],[20210617,3232.28],[20210618,3228.64],[20210619,3228.64],[20210620,3228.64],[20210621,3222.67],[20210622,3227.96],[20210623,3228.98],[20210624,3236.2],[20210625,3245.97],[20210626,3245.97],[20210627,3245.97],[20210628,3251.94],[20210629,3257.27],[20210630,3257.47],[20210701,3259.54],[20210702,3268.39],[20210703,3268.39],[20210704,3268.39],[20210705,3273.79],[20210706,3274.95],[20210707,3280.04],[20210708,3265.47],[20210709,3260.46],[20210710,3260.46],[20210711,3260.46],[20210712,3271.62],[20210713,3283.54],[20210714,3288.21],[20210715,3281.45],[20210716,3271.54],[20210717,3271.54],[20210718,3271.54],[20210719,3244.6],[20210720,3233.31],[20210721,3248.43],[20210722,3267.06],[20210723,3283.71],[20210724,3283.71],[20210725,3283.71],[20210726,3286.16],[20210727,3275.65],[20210728,3272.92],[20210729,3279.82],[20210730,3280.91],[20210731,3280.93],[20210801,3280.93],[20210802,3282.19],[20210803,3287.58],[20210804,3295.61],[20210805,3304.45],[20210806,3310.99],[20210807,3310.99],[20210808,3310.99],[20210809,3314.72],[20210810,3319.86],[20210811,3324.18],[20210812,3326.96],[20210813,3327.75],[20210814,3327.75],[20210815,3327.75],[20210816,3322.89],[20210817,3317.83],[20210818,3314.45],[20210819,3300.61],[20210820,3295.83],[20210821,3295.83],[20210822,3295.83],[20210823,3304.65],[20210824,3319.75],[20210825,3327.7],[20210826,3323.57],[20210827,3323.8],[20210828,3323.8],[20210829,3323.8],[20210830,3330.49],[20210831,3336.01],[20210901,3338.56],[20210902,3341.91],[20210903,3342.64],[20210904,3342.64],[20210905,3342.64],[20210906,3348.78],[20210907,3349.72],[20210908,3342.21],[20210909,3333.05],[20210910,3326.02],[20210911,3326.02],[20210912,3326.02],[20210913,3324.85],[20210914,3320.47],[20210915,3316.73],[20210916,3317.93],[20210917,3313.02],[20210918,3313.02],[20210919,3313.02],[20210920,3288.99],[20210921,3275.96],[20210922,3282.25],[20210923,3300.11],[20210924,3306.29],[20210925,3306.29],[20210926,3306.29],[20210927,3304.25],[20210928,3280.54],[20210929,3264.02],[20210930,3259.7],[20211001,3254.34],[20211002,3254.34],[20211003,3254.34],[20211004,3241.76],[20211005,3241.68],[20211006,3242.2],[20211007,3258.2],[20211008,3270.27],[20211009,3270.27],[20211010,3270.27],[20211011,3269.24],[20211012,3264.8],[20211013,3267.11],[20211014,3286.71],[20211015,3310.18],[20211016,3310.18],[20211017,3310.18],[20211018,3321.05],[20211019,3324.81],[20211020,3334.43],[20211021,3338.29],[20211022,3342.3],[20211023,3342.3],[20211024,3342.3],[20211025,3349.51],[20211026,3359.31],[20211027,3360.26],[20211028,3356.2],[20211029,3357.99],[20211030,3357.99],[20211031,3357.96],[20211101,3361.64],[20211102,3378.06],[20211103,3386.51],[20211104,3401.89],[20211105,3415.21],[20211106,3415.21],[20211107,3415.21],[20211108,3417.49],[20211109,3416.81],[20211110,3415.2],[20211111,3420.49],[20211112,3432.77],[20211113,3432.77],[20211114,3432.77],[20211115,3444.46],[20211116,3458.2],[20211117,3465.87],[20211118,3460.5],[20211119,3457.47],[20211120,3457.47],[20211121,3457.47],[20211122,3456.65],[20211123,3440.15],[20211124,3432.1],[20211125,3434.41],[20211126,3399.7],[20211127,3399.7],[20211128,3399.7],[20211129,3378.08],[20211130,3361.72],[20211201,3352.87],[20211202,3345.3],[20211203,3339.59],[20211204,3339.59],[20211205,3339.59],[20211206,3341.9],[20211207,3376.55],[20211208,3393.83],[20211209,3399.99],[20211210,3397.12],[20211211,3397.12],[20211212,3397.12],[20211213,3392.1],[20211214,3375.65],[20211215,3369.51],[20211216,3377.04],[20211217,3372.94],[20211218,3372.94],[20211219,3372.94],[20211220,3346.92],[20211221,3347.08],[20211222,3367.24],[20211223,3389.78],[20211224,3389.91],[20211225,3389.91],[20211226,3389.91],[20211227,3407.69],[20211228,3421.74],[20211229,3425.16],[20211230,3424.71],[20211231,3424.47],[20220101,3424.47],[20220102,3424.47],[20220103,3426.05],[20220104,3434.37],[20220105,3424.78],[20220106,3402.1],[20220107,3377.81],[20220108,3377.81],[20220109,3377.81],[20220110,3359.7],[20220111,3357.93],[20220112,3369.78],[20220113,3366.59],[20220114,3349.22],[20220115,3349.22],[20220116,3349.22],[20220117,3343.53],[20220118,3332.69],[20220119,3319.38],[20220120,3315.08],[20220121,3293.39],[20220122,3293.39],[20220123,3293.39],[20220124,3250.54],[20220125,3224.82],[20220126,3227.15],[20220127,3234.71],[20220128,3232.28],[20220129,3232.28],[20220130,3232.28],[20220131,3249.69],[20220201,3274.68],[20220202,3291.18],[20220203,3273.14],[20220204,3236.37],[20220205,3236.37],[20220206,3236.37],[20220207,3226.13],[20220208,3232.16],[20220209,3255.17],[20220210,3264.2],[20220211,3250.74],[20220212,3250.74],[20220213,3250.74],[20220214,3228.31],[20220215,3228.57],[20220216,3238.92],[20220217,3234.63],[20220218,3216.9],[20220219,3216.9],[20220220,3216.9],[20220221,3196.33],[20220222,3178.66],[20220223,3164.43],[20220224,3147.73],[20220225,3160.82],[20220226,3160.82],[20220227,3160.82],[20220228,3182.41],[20220301,3184.36],[20220302,3190.08],[20220303,3189.67],[20220304,3175.28],[20220305,3175.28],[20220306,3175.28],[20220307,3145.04],[20220308,3115.61],[20220309,3119.14],[20220310,3127.56],[20220311,3131.96],[20220312,3131.96],[20220313,3131.96],[20220314,3124.48],[20220315,3115.56],[20220316,3146.89],[20220317,3179.36],[20220318,3206.65],[20220319,3206.65],[20220320,3206.65],[20220321,3224.68],[20220322,3241.77],[20220323,3247.91],[20220324,3247.52],[20220325,3250.56],[20220326,3250.56],[20220327,3250.56],[20220328,3256.26],[20220329,3265.53],[20220330,3267.43],[20220331,3258.24],[20220401,3256.62],[20220402,3256.62],[20220403,3256.62],[20220404,3271.31],[20220405,3283.62],[20220406,3266.39],[20220407,3249.02],[20220408,3253.32],[20220409,3253.32],[20220410,3253.32],[20220411,3242.04],[20220412,3228.91],[20220413,3230.96],[20220414,3236.14],[20220415,3236.26],[20220416,3236.26],[20220417,3236.26],[20220418,3236.22],[20220419,3235.33],[20220420,3237.87],[20220421,3232.08],[20220422,3206.15],[20220423,3206.15],[20220424,3206.15],[20220425,3173.88],[20220426,3155.71],[20220427,3152.94],[20220428,3167.25],[20220429,3174.97],[20220430,3175.04],[20220501,3175.04],[20220502,3162.59],[20220503,3154.88],[20220504,3159.33],[20220505,3151.67],[20220506,3117.84],[20220507,3117.84],[20220508,3117.84],[20220509,3093.82],[20220510,3041.76],[20220511,3032.35],[20220512,3030.75],[20220513,3051.6],[20220514,3051.6],[20220515,3051.6],[20220516,3070.59],[20220517,3081.97],[20220518,3074.4],[20220519,3045.59],[20220520,3037.27],[20220521,3037.27],[20220522,3037.27],[20220523,3044.86],[20220524,3034.55],[20220525,3035.52],[20220526,3036.15],[20220527,3077.73],[20220528,3077.73],[20220529,3077.73],[20220530,3104.43],[20220531,3111.77],[20220601,3104.49],[20220602,3104.86],[20220603,3103.85],[20220604,3103.85],[20220605,3103.85],[20220606,3104.05],[20220607,3109.34],[20220608,3105.04],[20220609,3090.14],[20220610,3056.11],[20220611,3056.11],[20220612,3056.11],[20220613,3004.28],[20220614,2961.69],[20220615,2955.77],[20220616,2944.47],[20220617,2916.92],[20220618,2916.92],[20220619,2916.92],[20220620,2911.4],[20220621,2919.63],[20220622,2923.07],[20220623,2924.66],[20220624,2950.26],[20220625,2950.26],[20220626,2950.26],[20220627,2972.23],[20220628,2978.12],[20220629,2968.19],[20220630,2952.15],[20220701,2947.67],[20220702,2947.67],[20220703,2947.67],[20220704,2952.53],[20220705,2960.13],[20220706,2973.57],[20220707,2999.71],[20220708,3022.19],[20220709,3022.19],[20220710,3022.19],[20220711,3025.08],[20220712,3020.16],[20220713,3005.88],[20220714,2991.98],[20220715,2993.63],[20220716,2993.63],[20220717,2993.63],[20220718,3000.56],[20220719,3007.81],[20220720,3026.83],[20220721,3044.46],[20220722,3055.48],[20220723,3055.48],[20220724,3055.48],[20220725,3053.02],[20220726,3051.97],[20220727,3062.12],[20220728,3085.68],[20220729,3109.73],[20220730,3109.73],[20220731,3109.87],[20220801,3118.45],[20220802,3116.17],[20220803,3123.31],[20220804,3134.26],[20220805,3135.8],[20220806,3135.8],[20220807,3135.8],[20220808,3137.85],[20220809,3131.01],[20220810,3130.54],[20220811,3139.95],[20220812,3158],[20220813,3158],[20220814,3158],[20220815,3165.39],[20220816,3189.96],[20220817,3185.56],[20220818,3179.79],[20220819,3176.62],[20220820,3176.62],[20220821,3176.62],[20220822,3159.93],[20220823,3143.95],[20220824,3139.11],[20220825,3148.15],[20220826,3138.89],[20220827,3138.89],[20220828,3138.89],[20220829,3108.63],[20220830,3081.72],[20220831,3060.39],[20220901,3040.41],[20220902,3033.16],[20220903,3033.16],[20220904,3033.16],[20220905,3035.28],[20220906,3032.92],[20220907,3031.23],[20220908,3038.2],[20220909,3055.58],[20220910,3055.58],[20220911,3055.58],[20220912,3072.24],[20220913,3066.44],[20220914,3046.29],[20220915,3029.17],[20220916,3004.41],[20220917,3004.41],[20220918,3004.41],[20220919,2987.09],[20220920,2977.7],[20220921,2977.21],[20220922,2964.15],[20220923,2942],[20220924,2942],[20220925,2942],[20220926,2923.16],[20220927,2916.55],[20220928,2917.62],[20220929,2901.12],[20220930,2882.81],[20221001,2882.81],[20221002,2882.81],[20221003,2884.54],[20221004,2913.95],[20221005,2936.63],[20221006,2941.22],[20221007,2926.69],[20221008,2926.69],[20221009,2926.69],[20221010,2906.79],[20221011,2886.42],[20221012,2873.86],[20221013,2872.33],[20221014,2874.54],[20221015,2874.54],[20221016,2874.54],[20221017,2883.5],[20221018,2895.62],[20221019,2900.69],[20221020,2892.18],[20221021,2890.88],[20221022,2890.88],[20221023,2890.88],[20221024,2899.79],[20221025,2917.08],[20221026,2922.37],[20221027,2926.48],[20221028,2936.97],[20221029,2936.97],[20221030,2936.97],[20221031,2948.39],[20221101,2951.15],[20221102,2953.42],[20221103,2939.44],[20221104,2935.69],[20221105,2935.69],[20221106,2935.69],[20221107,2939.76],[20221108,2950.69],[20221109,2949.77],[20221110,2969.9],[20221111,2993.53],[20221112,2993.53],[20221113,2993.53],[20221114,3005.3],[20221115,3008.56],[20221116,3002.42],[20221117,2991.58],[20221118,2991.34],[20221119,2991.34],[20221120,2991.34],[20221121,3000.77],[20221122,3008.48],[20221123,3016.46],[20221124,3023.83],[20221125,3026.67],[20221126,3026.67],[20221127,3026.67],[20221128,3013.73],[20221129,3008.48],[20221130,3023],[20221201,3041.73],[20221202,3046.26],[20221203,3046.26],[20221204,3046.26],[20221205,3031.8],[20221206,3013.83],[20221207,2996.37],[20221208,2993.5],[20221209,2995.31],[20221210,2995.31],[20221211,2995.31],[20221212,2995.89],[20221213,3005.82],[20221214,3010.38],[20221215,2982.84],[20221216,2946.23],[20221217,2946.23],[20221218,2946.23],[20221219,2930.02],[20221220,2919.13],[20221221,2927.16],[20221222,2931.53],[20221223,2926.67],[20221224,2926.67],[20221225,2926.67],[20221226,2926.67],[20221227,2921.95],[20221228,2916.6],[20221229,2916.32],[20221230,2916.66],[20221231,2916.54],[20230101,2916.54],[20230102,2918.39],[20230103,2936.06],[20230104,2951.53],[20230105,2957.85],[20230106,2968.17],[20230107,2968.17],[20230108,2968.17],[20230109,2979.42],[20230110,2982.17],[20230111,2991.27],[20230112,3003.46],[20230113,3012.61],[20230114,3012.61],[20230115,3012.61],[20230116,3020.98],[20230117,3026.19],[20230118,3026.17],[20230119,3011.77],[20230120,3006.55],[20230121,3006.55],[20230122,3006.55],[20230123,3018.2],[20230124,3028.28],[20230125,3025.54],[20230126,3031.46],[20230127,3043.08],[20230128,3043.08],[20230129,3043.08],[20230130,3037.87],[20230131,3034.48],[20230201,3039.49],[20230202,3057.64],[20230203,3073.13],[20230204,3073.13],[20230205,3073.13],[20230206,3070.8],[20230207,3072.51],[20230208,3074.98],[20230209,3071.8],[20230210,3063.26],[20230211,3063.26],[20230212,3063.26],[20230213,3063.56],[20230214,3066.85],[20230215,3070.71],[20230216,3071.18],[20230217,3063.05],[20230218,3063.05],[20230219,3063.05],[20230220,3057.63],[20230221,3046.96],[20230222,3032.82],[20230223,3033.25],[20230224,3028.13],[20230225,3028.13],[20230226,3028.13],[20230227,3023.27],[20230228,3019.01],[20230301,3010.72],[20230302,3011.92],[20230303,3030.79],[20230304,3030.79],[20230305,3030.79],[20230306,3042.91],[20230307,3038.18],[20230308,3033.32],[20230309,3024.43],[20230310,2996.84],[20230311,2996.84],[20230312,2996.84],[20230313,2962.85],[20230314,2957.26],[20230315,2960.05],[20230316,2964.81],[20230317,2965.82],[20230318,2965.82],[20230319,2965.82],[20230320,2961.09],[20230321,2967.5],[20230322,2971.92],[20230323,2965.85],[20230324,2968.45],[20230325,2968.45],[20230326,2968.45],[20230327,2972.58],[20230328,2969.85],[20230329,2978.97],[20230330,2994.12],[20230331,3013.68],[20230401,3013.68],[20230402,3013.68],[20230403,3027.82],[20230404,3026.19],[20230405,3019.19],[20230406,3017.4],[20230407,3017.35],[20230408,3017.35],[20230409,3017.35],[20230410,3017.41],[20230411,3024.73],[20230412,3024.97],[20230413,3024.08],[20230414,3030.44],[20230415,3030.44],[20230416,3030.44],[20230417,3040.45],[20230418,3045.32],[20230419,3042.97],[20230420,3036.07],[20230421,3031.76],[20230422,3031.76],[20230423,3031.76],[20230424,3027.49],[20230425,3018.94],[20230426,3001.59],[20230427,3000.46],[20230428,3014.56],[20230429,3014.56],[20230430,3014.62],[20230501,3014.68],[20230502,3019.94],[20230503,3010.84],[20230504,3002.29],[20230505,3011.34],[20230506,3011.34],[20230507,3011.34],[20230508,3022.84],[20230509,3026.77],[20230510,3030.16],[20230511,3033.83],[20230512,3038.27],[20230513,3038.27],[20230514,3038.27],[20230515,3044.08],[20230516,3042.7],[20230517,3044.09],[20230518,3044.82],[20230519,3064.98],[20230520,3064.98],[20230521,3064.98],[20230522,3070.1],[20230523,3065.07],[20230524,3044.73],[20230525,3036.23],[20230526,3046.02],[20230527,3046.02],[20230528,3046.02],[20230529,3046.21],[20230530,3057.28],[20230531,3053.13],[20230601,3052.41],[20230602,3070.2],[20230603,3070.2],[20230604,3070.2],[20230605,3087.53],[20230606,3095.2],[20230607,3094.83],[20230608,3091.86],[20230609,3088.69],[20230610,3088.69],[20230611,3088.69],[20230612,3096.22],[20230613,3106.37],[20230614,3115.19],[20230615,3115.5],[20230616,3116.01],[20230617,3116.01],[20230618,3116.01],[20230619,3111.74],[20230620,3099.6],[20230621,3085.43],[20230622,3071.49],[20230623,3069.55],[20230624,3069.55],[20230625,3069.55],[20230626,3061.81],[20230627,3057.07],[20230628,3065.26],[20230629,3074.3],[20230630,3089.05],[20230701,3089.05],[20230702,3089.05],[20230703,3101.03],[20230704,3105.96],[20230705,3103.03],[20230706,3081.02],[20230707,3060.88],[20230708,3060.88],[20230709,3060.88],[20230710,3053.64],[20230711,3060.15],[20230712,3074.09],[20230713,3086.45],[20230714,3091.05],[20230715,3091.05],[20230716,3091.05],[20230717,3087.93],[20230718,3092.39],[20230719,3104.49],[20230720,3108.91],[20230721,3110.16],[20230722,3110.16],[20230723,3110.16],[20230724,3116.34],[20230725,3127.68],[20230726,3130.87],[20230727,3136.62],[20230728,3145.63],[20230729,3145.63],[20230730,3145.63],[20230731,3150.87],[20230801,3151.7],[20230802,3133.62],[20230803,3113.4],[20230804,3102.39],[20230805,3102.39],[20230806,3102.39],[20230807,3100.61],[20230808,3100.39],[20230809,3096.72],[20230810,3095.99],[20230811,3090.71],[20230812,3090.71],[20230813,3090.71],[20230814,3090.2],[20230815,3086.26],[20230816,3070.49],[20230817,3057.83],[20230818,3044.27],[20230819,3044.27],[20230820,3044.27],[20230821,3038.84],[20230822,3046.38],[20230823,3063.02],[20230824,3068.22],[20230825,3068.37],[20230826,3068.37],[20230827,3068.37],[20230828,3073.06],[20230829,3091.16],[20230830,3099.74],[20230831,3105.04]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 939,41€ |
| 2020 | 938,75€ |
| 2021 | 1.224,65€ |
| 2022 | 998,56€ |
| 2023 | 969,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,94% |
| 3 M | 0,39% |
| 6 M | -0,42% |
| lfd. Jahr | 4,03% |
| 1 Jahr | -2,90% |
| 3 Jahre | 3,28% |
| 5 Jahre | -2,90% |
| 10 Jahre | 36,31% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Portfolio des aktienorientierten Fonds mit vermögensverwaltendem Charakter setzt sich aus unterschiedlichen strategischen Bausteinen zusammen. Ein starker Fokus liegt auf Investitionen in Branchen, deren zukünftiges Wachstum besonders groß eingeschätzt wird. Bei der Auswahl der Zielinvestments stehen Qualität und Expertise der Manager im Vordergrund. In unsicheren Marktphasen kann die Aktienquote deutlich reduziert werden, um das Vermögen vor Kurseinbrüchen zu schützen. Das Vermögen wird vorwiegend in Aktien- und vermögensverwaltende Fonds, aber auch in Einzelaktien sowie ETFs investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| SQUAD-European Convictions Actions au Porteur I o.N. | 5,20% |
| Quantex Fds-Quan.Global Val.Fd Inhaber-Anteile I EUR o.N. | 4,76% |
| Fundsmith SICAV-Equity Fund Namens-Anteile T Dis.o.N. | 4,32% |
| BGF - World Mining Fund Actions Nominatives I2 EUR oN | 4,22% |
| JPMorgan-US Technology Fund Actions Nom. A (dis.) DL o.N. | 4,09% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -6.0594 | 0.327500 |
| 08.2019 - 08.2020 | -0.0698 | 4.150100 |
| 08.2020 - 08.2021 | 30.4555 | 19.057700 |
| 08.2021 - 08.2022 | -18.4619 | -8.261800 |
| 08.2022 - 08.2023 | -2.9018 | 1.472800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,98% | 13,40% | 14,49% | 11,24% |
| Sharpe Ratio | -0,24 | 0,23 | -0,01 | 0,31 |
| Tracking Error | 2,83% | 5,86% | 5,28% | 4,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,25 | 1,16 | 1,03 |
| Treynor Ratio | -2,38 | 2,52 | -0,10 | 3,35 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| SQUAD-European Convictions Actions au Porteur I o.N. | 5,20% |
| Quantex Fds-Quan.Global Val.Fd Inhaber-Anteile I EUR o.N. | 4,76% |
| Fundsmith SICAV-Equity Fund Namens-Anteile T Dis.o.N. | 4,32% |
| BGF - World Mining Fund Actions Nominatives I2 EUR oN | 4,22% |
| JPMorgan-US Technology Fund Actions Nom. A (dis.) DL o.N. | 4,09% |
| Alpora Innovation Europa Fonds Inh.-Ant. D EUR Acc. oN | 3,97% |
| MEDICAL - MEDICAL BioHealth Inhaber-Anteile I o.N. | 3,94% |
| DWS Concept - Platow Inhaber-Anteile LC o.N. | 3,89% |
| Tigris Small&Micro Cap Grow.FD Inhaber-Anteilsklasse S | 3,72% |
| L.MSCI Wat.ESG F.(DR)UCITS ETF Actions au Port.Dist o.N. | 3,50% |
Länderverteilung (31. 08. 2023)
| Welt | 66,59% |
| USA | 17,40% |
| Europa | 9,17% |
| Deutschland | 3,41% |
| Kasse | 2,40% |
| Cayman Islands | 1,03% |
Branchenverteilung (31. 08. 2023)
| Divers | 86,56% |
| Informationstechnologie | 4,48% |
| Kasse | 2,40% |
| Konsumgüter zyklisch | 2,15% |
| Telekommunikationsdienstleister | 2,01% |
| Energie | 0,99% |
| Industrie / Investitionsgüter | 0,76% |
| Finanzen | 0,65% |
Assetverteilung (31. 08. 2023)
| Aktienfonds | 65,59% |
| Zertifikate | 19,60% |
| Aktien | 11,04% |
| Geldmarkt/Kasse | 2,40% |
| Investmentfonds | 1,53% |
| Optionsscheine/Futures | 0,41% |
| gemischt | -0,57% |
Währungsverteilung (31. 08. 2023)
| Euro | 77,70% |
| US-Dollar | 22,30% |
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, 801KB
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, 456KB
Jahresbericht (2022)
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, 438KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 231KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,60% |
| 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: | Universal-Investment-Gesellschaft mbH Team |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 14,45 Mio. EUR |