Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NAVB
ISIN: DE000A0NAVB5
Mischfonds dynamisch, Welt
Aktueller Preis (25. 07. 2024)
149,84 €
-1,36 € / -0,91%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A0NAVB5","name":"Warburg Portfolio Dynamik A","currency":"EUR"},"ts":[[20190726,134.18],[20190729,134.87],[20190730,134.61],[20190731,133.22],[20190801,133.34],[20190802,133.04],[20190805,131.18],[20190806,128.45],[20190807,128.62],[20190808,128.94],[20190809,130.64],[20190812,130.28],[20190813,129.75],[20190814,130.4],[20190815,128.95],[20190816,129.28],[20190819,130.07],[20190820,131.11],[20190821,130.67],[20190822,131.47],[20190823,131.23],[20190826,129.87],[20190827,130.25],[20190828,130.7],[20190829,130.86],[20190830,132.04],[20190902,132.69],[20190903,132.9],[20190904,132.32],[20190905,132.74],[20190906,133.03],[20190909,133.38],[20190910,132.5],[20190911,132.22],[20190912,132.95],[20190913,133.34],[20190916,133.15],[20190917,132.92],[20190918,133.09],[20190919,133.4],[20190920,133.69],[20190923,133.98],[20190924,133.7],[20190925,133.37],[20190926,133.23],[20190927,133.68],[20190930,133.44],[20191001,133.92],[20191002,132.95],[20191004,130.74],[20191007,131.83],[20191008,132.12],[20191009,130.84],[20191010,131.19],[20191011,131.58],[20191014,132.66],[20191015,132.44],[20191016,133.11],[20191017,132.85],[20191018,132.57],[20191021,132.02],[20191022,132.34],[20191023,132.43],[20191024,132.65],[20191025,133.5],[20191028,133.65],[20191029,134],[20191030,133.77],[20191031,134.04],[20191101,133.8],[20191104,134.27],[20191105,134.89],[20191106,134.95],[20191107,135.6],[20191108,135.97],[20191111,135.88],[20191112,135.82],[20191113,136.13],[20191114,136.17],[20191115,136.17],[20191118,136.51],[20191119,136.45],[20191120,136.63],[20191121,136.14],[20191122,135.73],[20191125,136.16],[20191126,137],[20191127,137.58],[20191128,137.82],[20191129,137.84],[20191202,137.52],[20191203,135.65],[20191204,135.15],[20191205,135.89],[20191206,135.8],[20191209,137.12],[20191210,136.9],[20191211,136.54],[20191212,136.55],[20191213,136.82],[20191216,137.57],[20191217,138.5],[20191218,138],[20191219,137.94],[20191220,138.33],[20191223,139.63],[20191227,139.84],[20191230,139.88],[20200102,138.94],[20200103,140.26],[20200106,139.61],[20200107,139.55],[20200108,139.76],[20200109,140.14],[20200110,141.11],[20200113,140.92],[20200114,141.25],[20200115,141.14],[20200116,141.41],[20200117,142.01],[20200120,143.41],[20200121,143.48],[20200122,143.58],[20200123,143.48],[20200124,142.97],[20200127,143.28],[20200128,140.9],[20200129,141.82],[20200130,142.05],[20200131,141.67],[20200203,139.81],[20200204,140.35],[20200205,142.38],[20200206,143.75],[20200207,144.69],[20200210,144.32],[20200211,145.14],[20200212,145.72],[20200213,146.36],[20200214,146.66],[20200217,147.11],[20200218,147.35],[20200219,147.18],[20200220,148.07],[20200221,147],[20200224,146.09],[20200225,141.34],[20200226,138.28],[20200227,137.34],[20200228,132.85],[20200302,129.4],[20200303,131.53],[20200304,131.35],[20200305,134.12],[20200306,131.66],[20200309,127.65],[20200310,121.02],[20200311,121.22],[20200312,119.95],[20200313,111.71],[20200316,113.42],[20200317,108.64],[20200318,109.93],[20200319,107.41],[20200320,108.8],[20200323,108.51],[20200324,105.76],[20200325,110.37],[20200326,112.13],[20200327,114.8],[20200330,113.05],[20200331,115.04],[20200401,115.64],[20200402,113.34],[20200403,114.49],[20200406,113.79],[20200407,116.72],[20200408,117.7],[20200409,119.01],[20200414,119.51],[20200415,121.65],[20200416,120.86],[20200417,121.52],[20200420,123.12],[20200421,123.28],[20200422,120.79],[20200423,122.24],[20200424,122.79],[20200427,122.95],[20200428,124.11],[20200429,123.92],[20200430,124.84],[20200504,122.94],[20200505,122.16],[20200506,123.88],[20200507,124.02],[20200508,124.92],[20200511,125.86],[20200512,126.26],[20200513,125.68],[20200514,124.58],[20200515,123.87],[20200518,124.43],[20200519,126.13],[20200520,125.77],[20200522,125.97],[20200525,126.21],[20200526,126.93],[20200527,126.94],[20200528,126.69],[20200529,127.58],[20200602,127.46],[20200603,128.17],[20200604,129.68],[20200605,128.25],[20200608,130.17],[20200609,130.49],[20200610,129.7],[20200611,129.7],[20200612,126.17],[20200615,126.26],[20200616,126],[20200617,128.84],[20200618,129.9],[20200619,130.02],[20200622,129.98],[20200623,129.61],[20200624,130.44],[20200625,128.26],[20200626,128.77],[20200629,127.83],[20200630,128.31],[20200701,129.23],[20200702,129.69],[20200703,131.45],[20200706,130.86],[20200707,132.46],[20200708,131.83],[20200709,131.63],[20200710,132],[20200713,132.26],[20200714,132.11],[20200715,131.25],[20200716,132.59],[20200717,132.11],[20200720,132.26],[20200721,133.77],[20200722,133.93],[20200723,133.33],[20200724,133.02],[20200727,130.9],[20200728,131.19],[20200729,130.89],[20200730,131.6],[20200731,129.31],[20200803,129.44],[20200804,130.8],[20200805,130.99],[20200806,131.7],[20200807,131.63],[20200810,131.84],[20200811,131.42],[20200812,131.14],[20200813,131.83],[20200814,131.64],[20200817,130.48],[20200818,130.84],[20200819,131.12],[20200820,131.58],[20200821,131.57],[20200824,131.41],[20200825,132.7],[20200826,133.04],[20200827,135.17],[20200828,134.67],[20200831,134.56],[20200901,133.57],[20200902,134.99],[20200903,137.11],[20200904,133.92],[20200907,131.35],[20200908,132.23],[20200909,130.59],[20200910,132.57],[20200911,131.83],[20200914,131.3],[20200915,131.94],[20200916,133.27],[20200917,133.78],[20200918,132.36],[20200921,131.88],[20200922,130.18],[20200923,131.04],[20200924,130.09],[20200925,129.3],[20200928,130.12],[20200929,131.94],[20200930,131.41],[20201001,131.96],[20201002,132.62],[20201005,132.04],[20201006,132.91],[20201007,132.32],[20201008,133.43],[20201009,134.2],[20201012,135.36],[20201013,137.15],[20201014,137.1],[20201015,137.06],[20201016,135.4],[20201019,136.26],[20201020,134.92],[20201021,134.07],[20201022,133.42],[20201023,133.43],[20201026,133.64],[20201027,131.26],[20201028,131.61],[20201029,128.69],[20201030,129.2],[20201102,128.74],[20201103,129.99],[20201104,132.21],[20201105,134.05],[20201106,136.49],[20201109,136.44],[20201110,137.58],[20201111,136.53],[20201112,136.76],[20201113,136.48],[20201116,137.22],[20201117,137.72],[20201118,136.99],[20201119,137.02],[20201120,136.33],[20201123,136.71],[20201124,137.14],[20201125,137.88],[20201126,137.75],[20201127,138.06],[20201130,138.38],[20201201,137.54],[20201202,137.84],[20201203,137.03],[20201204,136.54],[20201207,137.82],[20201208,137.85],[20201209,137.99],[20201210,137.86],[20201211,137.34],[20201214,137.4],[20201215,137.17],[20201216,137.58],[20201217,138.43],[20201218,139.1],[20201221,139.56],[20201222,138.53],[20201223,139.46],[20201228,139.49],[20201229,140.25],[20201230,140.61],[20210104,141.27],[20210105,141.83],[20210106,141.74],[20210107,143.15],[20210108,145],[20210111,146.85],[20210112,147.11],[20210113,146.51],[20210114,146.85],[20210115,147.33],[20210118,146.14],[20210119,145.81],[20210120,146.73],[20210121,148.9],[20210122,149.21],[20210125,148.87],[20210126,149.47],[20210127,149.21],[20210128,146.97],[20210129,146.65],[20210201,144.19],[20210202,146.72],[20210203,149.44],[20210204,150.14],[20210205,150.91],[20210208,150.49],[20210209,150.78],[20210210,150.77],[20210211,150.94],[20210212,152.09],[20210215,152.48],[20210216,152.97],[20210217,153.44],[20210218,152.32],[20210219,150.32],[20210222,150.48],[20210223,148.32],[20210224,146.79],[20210225,147.07],[20210226,146.16],[20210301,144.88],[20210302,147.86],[20210303,147.09],[20210304,146.31],[20210305,144.64],[20210308,144.31],[20210309,144.91],[20210310,146.04],[20210311,146.32],[20210312,147.92],[20210315,147.35],[20210316,147.47],[20210317,148.14],[20210318,147.92],[20210319,148.15],[20210322,147.23],[20210323,147.73],[20210324,147.28],[20210325,147.1],[20210326,146.72],[20210329,148.55],[20210330,149.08],[20210331,149.78],[20210401,150.03],[20210406,151.73],[20210407,152.15],[20210408,151.92],[20210409,152.32],[20210412,152.87],[20210413,152.2],[20210414,152.06],[20210415,152.29],[20210416,153.03],[20210419,153.81],[20210420,152.99],[20210421,151.46],[20210422,152.05],[20210423,152.52],[20210426,153.05],[20210427,153.77],[20210428,153.71],[20210429,153.57],[20210430,153.7],[20210503,152.71],[20210504,153.2],[20210505,151.54],[20210506,152.89],[20210507,152.92],[20210510,153.47],[20210511,152.72],[20210512,150.41],[20210514,149.65],[20210517,151.19],[20210518,150.92],[20210519,150.67],[20210520,149.22],[20210521,150.6],[20210525,151.81],[20210526,152.01],[20210527,152.28],[20210528,152.67],[20210531,153.49],[20210601,152.92],[20210602,154],[20210603,154.55],[20210604,154.63],[20210607,155.26],[20210608,155.22],[20210609,155.17],[20210610,155.33],[20210611,155.62],[20210614,156.48],[20210615,156.39],[20210616,156.72],[20210617,157.44],[20210618,157.63],[20210621,155.79],[20210622,156.84],[20210623,157.28],[20210624,156.96],[20210625,157.62],[20210628,158.16],[20210629,158.26],[20210630,158.68],[20210701,158.26],[20210702,158.88],[20210705,159.2],[20210706,159.48],[20210707,159.53],[20210708,160.34],[20210709,157.92],[20210712,159.29],[20210713,160.51],[20210714,161.23],[20210715,160.43],[20210716,159.79],[20210719,159.07],[20210720,156.09],[20210721,157.78],[20210722,159.6],[20210723,160.36],[20210726,161.35],[20210727,161.09],[20210728,159.61],[20210729,160.11],[20210730,160.76],[20210802,160.05],[20210803,160.36],[20210804,160.91],[20210805,161.61],[20210806,162.62],[20210809,162.95],[20210810,163.23],[20210811,163.5],[20210812,163.46],[20210813,163.69],[20210816,163.46],[20210817,163.12],[20210818,162.66],[20210819,162.59],[20210820,161.36],[20210823,161.37],[20210824,162.87],[20210825,163.85],[20210826,163.81],[20210827,163.29],[20210830,163.98],[20210831,164.39],[20210901,164.41],[20210902,164.46],[20210903,164.68],[20210906,164.41],[20210907,165.23],[20210908,164.85],[20210909,163.79],[20210910,163.12],[20210913,163.25],[20210914,163.06],[20210915,163.02],[20210916,163.01],[20210917,162.89],[20210920,161.82],[20210921,158.78],[20210922,159.37],[20210923,161.19],[20210924,162.66],[20210927,162.34],[20210928,161.9],[20210929,158.59],[20210930,158.6],[20211001,157.89],[20211004,157.63],[20211005,156.04],[20211006,157.62],[20211007,156.48],[20211008,159.05],[20211011,158.66],[20211012,158.61],[20211013,158.02],[20211014,158.61],[20211015,161.2],[20211018,162.47],[20211019,161.87],[20211020,162.75],[20211021,162.7],[20211022,162.3],[20211025,162.71],[20211026,163.58],[20211027,164.45],[20211028,163.83],[20211029,163.94],[20211101,164.92],[20211102,165.28],[20211103,166.36],[20211104,166.84],[20211105,168.09],[20211108,168.44],[20211109,168.75],[20211110,168.69],[20211111,168.7],[20211112,169.09],[20211115,169.98],[20211116,170.77],[20211117,171.66],[20211118,171.11],[20211119,170.85],[20211122,170.48],[20211123,170.01],[20211124,169.12],[20211125,168.8],[20211126,168.92],[20211129,163.94],[20211130,164.45],[20211201,162.72],[20211202,163.99],[20211203,163.51],[20211206,162.46],[20211207,163.66],[20211208,167.59],[20211209,167.49],[20211210,167.04],[20211213,167.02],[20211214,165.91],[20211215,164.11],[20211216,164.96],[20211217,165.39],[20211220,164.43],[20211221,162.32],[20211222,164.98],[20211223,166.26],[20211227,167.62],[20211228,168.93],[20211229,169.42],[20211230,168.88],[20220103,168.24],[20220104,169.24],[20220105,169.56],[20220106,168.21],[20220107,166.79],[20220110,165.51],[20220111,163.62],[20220112,165.34],[20220113,165.79],[20220114,164.46],[20220117,163.57],[20220118,164.27],[20220119,162.33],[20220120,161.02],[20220121,161.21],[20220124,158.57],[20220125,155.2],[20220126,154.73],[20220127,156.79],[20220128,156.72],[20220131,156.57],[20220201,157.98],[20220202,159.23],[20220203,159.38],[20220204,155.44],[20220207,155.03],[20220208,155.6],[20220209,156.16],[20220210,158.62],[20220211,157.89],[20220214,156.69],[20220215,154.52],[20220216,156.17],[20220217,156.54],[20220218,154.6],[20220221,153.45],[20220222,152.1],[20220223,151.6],[20220224,150.94],[20220225,149.21],[20220228,152.5],[20220301,151.94],[20220302,150.28],[20220303,151.82],[20220304,150.84],[20220307,148.19],[20220308,145.29],[20220309,144.34],[20220310,147.8],[20220311,147.51],[20220314,147.68],[20220315,146.77],[20220316,148.05],[20220317,151.07],[20220318,152.4],[20220321,154.01],[20220322,154.76],[20220323,155.7],[20220324,154.87],[20220325,155.43],[20220328,156.28],[20220329,156.26],[20220330,156.96],[20220331,156.37],[20220401,155.7],[20220404,156.4],[20220405,157.8],[20220406,157.56],[20220407,155.31],[20220408,155.46],[20220411,155.49],[20220412,154.17],[20220413,153.67],[20220414,153.91],[20220419,154.27],[20220420,154.42],[20220421,154.1],[20220422,153.48],[20220425,150.77],[20220426,150.19],[20220427,148.28],[20220428,149.31],[20220429,151.14],[20220502,149.67],[20220503,149.06],[20220504,149.4],[20220505,149.47],[20220506,147.71],[20220509,146.08],[20220510,141.62],[20220511,141.87],[20220512,142.93],[20220513,142.22],[20220516,144.62],[20220517,143.84],[20220518,145.13],[20220519,143.15],[20220520,141.68],[20220523,142.37],[20220524,143.43],[20220525,142.7],[20220527,144.09],[20220530,145.9],[20220531,146.5],[20220601,145.99],[20220602,144.97],[20220603,145.89],[20220607,146.02],[20220608,146.19],[20220609,145.12],[20220610,143.48],[20220613,141.09],[20220614,137.88],[20220615,136.62],[20220616,138.45],[20220617,135.66],[20220620,135.32],[20220621,135.68],[20220622,136.89],[20220623,136.55],[20220624,136.63],[20220627,138.7],[20220628,138.85],[20220629,138.42],[20220630,138.36],[20220701,137.14],[20220704,137.56],[20220705,138.15],[20220706,137.56],[20220707,138.96],[20220708,140.87],[20220711,140.99],[20220712,140.84],[20220713,140.34],[20220714,139.73],[20220715,138.62],[20220718,139.99],[20220719,139.55],[20220720,141.23],[20220721,141.51],[20220722,142.85],[20220725,142.12],[20220726,141.66],[20220727,141.54],[20220728,142.55],[20220729,143.92],[20220801,145.22],[20220802,145.12],[20220803,144.74],[20220804,145.79],[20220805,146.06],[20220808,145.73],[20220809,146],[20220810,145.27],[20220811,146.19],[20220812,146.32],[20220815,147.37],[20220816,148.22],[20220817,148.3],[20220818,146.81],[20220819,147.49],[20220822,146.74],[20220823,145.29],[20220824,144.67],[20220825,144.71],[20220826,145.7],[20220829,143.07],[20220830,141.45],[20220831,140.73],[20220901,139.33],[20220902,138.69],[20220905,140.2],[20220906,139.23],[20220907,139.41],[20220908,139.54],[20220909,139.73],[20220912,140.93],[20220913,142.3],[20220914,140.23],[20220915,139.72],[20220916,138.46],[20220919,137.15],[20220920,136.76],[20220921,136.22],[20220922,136.23],[20220923,135.17],[20220926,133.55],[20220927,133],[20220928,132.93],[20220929,133.59],[20220930,131.97],[20221004,132.11],[20221005,135.15],[20221006,135.18],[20221007,134.51],[20221010,133.07],[20221011,132.67],[20221012,131.85],[20221013,131.72],[20221014,132.34],[20221017,131.82],[20221018,133.18],[20221019,133.67],[20221020,133.48],[20221021,133.15],[20221024,133.37],[20221025,134.31],[20221026,135.26],[20221027,135.24],[20221028,135.22],[20221101,135.81],[20221102,136.31],[20221103,135.24],[20221104,134.38],[20221107,135.71],[20221108,135.62],[20221109,135.89],[20221110,135.5],[20221111,137.94],[20221114,138.37],[20221115,138.11],[20221116,138.39],[20221117,137.74],[20221118,137.53],[20221121,138.19],[20221122,138.29],[20221123,138.81],[20221124,139.11],[20221125,139.27],[20221128,139.25],[20221129,138.58],[20221130,138.19],[20221201,139.69],[20221202,140.06],[20221205,139.85],[20221206,139],[20221207,138.17],[20221208,137.79],[20221209,137.89],[20221212,138.12],[20221213,138.15],[20221214,139.07],[20221215,138.88],[20221216,135.92],[20221219,134.26],[20221220,134.56],[20221221,134.06],[20221222,135.6],[20221223,134.7],[20221227,134.7],[20221228,134.59],[20221229,134.08],[20221230,135.01],[20230102,134.08],[20230103,134.84],[20230104,135.6],[20230105,136.69],[20230106,136.14],[20230109,137.13],[20230110,137.5],[20230111,137.51],[20230112,138.21],[20230113,138.44],[20230116,139.13],[20230117,139.4],[20230118,140.03],[20230119,139.58],[20230120,138.24],[20230123,138.79],[20230124,139.44],[20230125,139.09],[20230126,138.96],[20230127,139.33],[20230130,139.56],[20230131,138.82],[20230201,139.1],[20230202,139.19],[20230203,140.49],[20230206,141.06],[20230207,140.33],[20230208,140.99],[20230209,140.79],[20230210,140.82],[20230213,140.35],[20230214,141.48],[20230215,141.26],[20230216,141.88],[20230217,141.35],[20230220,140.82],[20230221,140.86],[20230222,140.12],[20230223,140.07],[20230224,140.33],[20230227,138.89],[20230228,139.64],[20230301,139.13],[20230302,138.2],[20230303,139.42],[20230306,140.85],[20230307,140.65],[20230308,139.77],[20230309,139.93],[20230310,139.33],[20230313,137.52],[20230314,135.52],[20230315,137.35],[20230316,135.67],[20230317,137.24],[20230320,136],[20230321,136.73],[20230322,137.77],[20230323,137.45],[20230324,137.17],[20230327,136.81],[20230328,137.52],[20230329,137.27],[20230330,138.65],[20230331,139.46],[20230403,140.78],[20230404,140.93],[20230405,140.48],[20230406,140.61],[20230411,140.82],[20230412,141.38],[20230413,141.2],[20230414,142],[20230417,142.56],[20230418,142.75],[20230419,142.99],[20230420,142.89],[20230421,142.87],[20230424,143.41],[20230425,143.38],[20230426,142.65],[20230427,141.67],[20230428,142.53],[20230502,143.07],[20230503,141.95],[20230504,141.86],[20230505,141.67],[20230508,143.11],[20230509,143.57],[20230510,143.4],[20230511,143.25],[20230512,143.75],[20230515,144.26],[20230516,144.35],[20230517,144.09],[20230519,144.38],[20230522,146.36],[20230523,146.32],[20230524,145.19],[20230525,143.69],[20230526,143.88],[20230530,145.57],[20230531,144.61],[20230601,143.52],[20230602,144.33],[20230605,146.12],[20230606,145.79],[20230607,146.11],[20230608,145.46],[20230609,145.3],[20230612,145.26],[20230613,145.89],[20230614,146.69],[20230615,146.9],[20230616,146.98],[20230619,147.22],[20230620,146.42],[20230621,145.79],[20230622,145.1],[20230623,144.94],[20230626,144.61],[20230627,144.12],[20230628,144.23],[20230629,144.91],[20230630,145.36],[20230703,146.52],[20230704,146.2],[20230705,146.23],[20230706,145.53],[20230707,143.18],[20230710,142.57],[20230711,142.64],[20230712,143.43],[20230713,144.51],[20230714,145.16],[20230717,145.25],[20230718,144.3],[20230719,144.97],[20230720,145.04],[20230721,145.4],[20230724,146.1],[20230725,146.33],[20230726,146.94],[20230727,145.84],[20230728,147.24],[20230731,147.22],[20230801,147.5],[20230802,146.58],[20230803,145.12],[20230804,144.27],[20230807,144.17],[20230808,144.63],[20230809,144.18],[20230810,144.3],[20230811,145.24],[20230814,144.43],[20230815,144.99],[20230816,143.62],[20230817,143.51],[20230818,142.63],[20230821,142.09],[20230822,142.34],[20230823,143.2],[20230824,144.08],[20230825,143.39],[20230828,143.84],[20230829,144.66],[20230830,145.7],[20230831,145.35],[20230901,145.34],[20230904,145.63],[20230905,145.72],[20230906,145.57],[20230907,144.62],[20230908,144.47],[20230911,144.59],[20230912,145.08],[20230913,144.86],[20230914,144.6],[20230915,146.27],[20230918,146.06],[20230919,145.25],[20230920,144.9],[20230921,144.77],[20230922,143.1],[20230925,142.85],[20230926,142.82],[20230927,141.33],[20230928,141.39],[20230929,141.81],[20231002,141.92],[20231004,141.8],[20231005,140.72],[20231006,140.59],[20231009,141.63],[20231010,141.61],[20231011,143.12],[20231012,143.26],[20231013,143.39],[20231016,142.5],[20231017,142.8],[20231018,142.71],[20231019,141.19],[20231020,140.03],[20231023,138.11],[20231024,137.91],[20231025,138.84],[20231026,138.54],[20231027,137.44],[20231030,136.39],[20231101,137.18],[20231102,139.52],[20231103,141.41],[20231106,140.99],[20231107,141.07],[20231108,141.34],[20231109,141.73],[20231110,141.96],[20231113,141.76],[20231114,142.05],[20231115,143.07],[20231116,143.49],[20231117,143.34],[20231120,144.05],[20231121,144.48],[20231122,144.46],[20231123,145.35],[20231124,145.4],[20231127,145.49],[20231128,145.18],[20231129,144.55],[20231130,144.91],[20231201,145.73],[20231204,147.2],[20231205,146.96],[20231206,147.83],[20231207,147.97],[20231208,148.13],[20231211,149.28],[20231212,149.8],[20231213,149.95],[20231214,150.28],[20231215,149.74],[20231218,150.53],[20231219,150.43],[20231220,150.65],[20231221,150.49],[20231222,150.62],[20231227,150.67],[20231228,150.67],[20231229,150.86],[20240102,151.14],[20240103,150.84],[20240104,149.81],[20240105,149.68],[20240108,149.25],[20240109,150.08],[20240110,150.52],[20240111,150.54],[20240112,149.88],[20240115,150.63],[20240116,150.27],[20240117,150.45],[20240118,149.34],[20240119,150.69],[20240122,150.92],[20240123,151.73],[20240124,151.89],[20240125,153.44],[20240126,154.18],[20240129,155.1],[20240130,156.16],[20240131,156.2],[20240201,155.02],[20240202,155.48],[20240205,156.38],[20240206,156.74],[20240207,157.54],[20240208,157.59],[20240209,157.67],[20240212,158.04],[20240213,158.59],[20240214,157.29],[20240215,158.16],[20240216,158.81],[20240219,159.12],[20240220,159.27],[20240221,158.2],[20240222,158.07],[20240223,160.63],[20240226,161.04],[20240227,160.41],[20240228,160.66],[20240229,160.77],[20240301,161.09],[20240304,161.98],[20240305,162.3],[20240306,161.04],[20240307,161.29],[20240308,163.26],[20240311,162.64],[20240312,162.17],[20240313,163.61],[20240314,163.5],[20240315,163.92],[20240318,162.38],[20240319,162.81],[20240320,163.14],[20240321,163.48],[20240322,164.58],[20240325,164.5],[20240326,164.3],[20240327,164.19],[20240328,164.56],[20240402,164.95],[20240403,163.8],[20240404,163.76],[20240405,162.9],[20240408,162.6],[20240409,163.12],[20240410,162.49],[20240411,162.91],[20240412,163.45],[20240415,163.43],[20240416,162.97],[20240417,161.21],[20240418,160.62],[20240419,160.41],[20240422,159.43],[20240423,160.2],[20240424,161.96],[20240425,161.7],[20240426,160.33],[20240429,162.87],[20240430,162.5],[20240502,161.47],[20240503,160.64],[20240506,161.62],[20240507,162.65],[20240508,164.03],[20240510,164.35],[20240513,166.1],[20240514,165.83],[20240515,165.46],[20240516,166.28],[20240517,166.1],[20240521,165.87],[20240522,166.1],[20240523,165.67],[20240524,165.78],[20240527,165.74],[20240528,165.98],[20240529,165.52],[20240530,164.66],[20240531,164.29],[20240603,164.56],[20240604,164.95],[20240605,164.59],[20240606,166.76],[20240607,167.9],[20240610,168.14],[20240611,168.21],[20240612,167.7],[20240613,168.86],[20240614,167.83],[20240617,167.39],[20240618,167.87],[20240619,168.61],[20240620,168.33],[20240621,169.3],[20240624,168.64],[20240625,168.68],[20240626,169.32],[20240627,169.2],[20240628,168.83],[20240701,168.5],[20240702,168.94],[20240703,168.86],[20240704,169.29],[20240705,169.69],[20240708,169.91],[20240709,169.9],[20240710,168.86],[20240711,170.23],[20240712,169.69],[20240715,171.23],[20240716,170.28],[20240717,170.19],[20240718,167.88],[20240719,166.11],[20240722,165.13],[20240723,166.91],[20240724,167.64],[20240725,165.35]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20190726,2780.5],[20190727,2780.5],[20190728,2780.5],[20190729,2782.15],[20190730,2775.15],[20190731,2766.42],[20190801,2765.66],[20190802,2746.39],[20190803,2746.39],[20190804,2746.39],[20190805,2706.74],[20190806,2679.83],[20190807,2676.35],[20190808,2689.82],[20190809,2700.31],[20190810,2700.31],[20190811,2700.31],[20190812,2694.22],[20190813,2689.59],[20190814,2683.08],[20190815,2679.96],[20190816,2680.32],[20190817,2680.32],[20190818,2680.32],[20190819,2695.29],[20190820,2705.39],[20190821,2710.32],[20190822,2713.13],[20190823,2705.39],[20190824,2705.39],[20190825,2705.39],[20190826,2692.46],[20190827,2693.02],[20190828,2697.41],[20190829,2708.33],[20190830,2726.18],[20190831,2726.26],[20190901,2726.26],[20190902,2736.89],[20190903,2738.14],[20190904,2740.43],[20190905,2751.47],[20190906,2761.36],[20190907,2761.36],[20190908,2761.36],[20190909,2763.83],[20190910,2759.37],[20190911,2766.28],[20190912,2776.94],[20190913,2777.26],[20190914,2777.26],[20190915,2777.26],[20190916,2777.31],[20190917,2775.71],[20190918,2774.27],[20190919,2776.47],[20190920,2781.45],[20190921,2781.45],[20190922,2781.45],[20190923,2782.16],[20190924,2779.13],[20190925,2773.08],[20190926,2774.46],[20190927,2776.93],[20190928,2776.93],[20190929,2776.93],[20190930,2777.85],[20191001,2773.31],[20191002,2748.77],[20191003,2740.25],[20191004,2732.11],[20191005,2732.11],[20191006,2732.11],[20191007,2740.88],[20191008,2736.84],[20191009,2731.4],[20191010,2732.73],[20191011,2747.47],[20191012,2747.47],[20191013,2747.47],[20191014,2757.14],[20191015,2765.71],[20191016,2770.72],[20191017,2769.79],[20191018,2764.22],[20191019,2764.22],[20191020,2764.22],[20191021,2763.09],[20191022,2767.09],[20191023,2769.62],[20191024,2775.08],[20191025,2782.38],[20191026,2782.38],[20191027,2782.38],[20191028,2789.75],[20191029,2793.81],[20191030,2793.77],[20191031,2789.95],[20191101,2792.09],[20191102,2792.09],[20191103,2792.09],[20191104,2806.66],[20191105,2819.58],[20191106,2825.97],[20191107,2832.84],[20191108,2836.97],[20191109,2836.97],[20191110,2836.97],[20191111,2834.6],[20191112,2836.77],[20191113,2837.94],[20191114,2837.06],[20191115,2838.26],[20191116,2838.26],[20191117,2838.26],[20191118,2840.14],[20191119,2841.91],[20191120,2838.35],[20191121,2830.33],[20191122,2831.29],[20191123,2831.29],[20191124,2831.29],[20191125,2843.44],[20191126,2853.97],[20191127,2862.19],[20191128,2864.79],[20191129,2861.15],[20191130,2861.15],[20191201,2861.15],[20191202,2847.23],[20191203,2828.77],[20191204,2826.55],[20191205,2832.23],[20191206,2842.8],[20191207,2842.8],[20191208,2842.8],[20191209,2850.39],[20191210,2846.89],[20191211,2847.64],[20191212,2852.78],[20191213,2862.54],[20191214,2862.54],[20191215,2862.54],[20191216,2876.81],[20191217,2882.58],[20191218,2884.37],[20191219,2885.9],[20191220,2894.98],[20191221,2894.98],[20191222,2894.98],[20191223,2903.37],[20191224,2903.45],[20191225,2903.45],[20191226,2903.47],[20191227,2908.23],[20191228,2908.23],[20191229,2908.23],[20191230,2901.45],[20191231,2900.55],[20200101,2900.55],[20200102,2902.67],[20200103,2909.19],[20200104,2909.19],[20200105,2909.19],[20200106,2901.51],[20200107,2903.82],[20200108,2910.29],[20200109,2920.83],[20200110,2929.32],[20200111,2929.32],[20200112,2929.32],[20200113,2930.76],[20200114,2933.61],[20200115,2934.84],[20200116,2939.47],[20200117,2953.4],[20200118,2953.4],[20200119,2953.4],[20200120,2962.61],[20200121,2959.65],[20200122,2959.57],[20200123,2957.27],[20200124,2958.69],[20200125,2958.69],[20200126,2958.69],[20200127,2939.57],[20200128,2926.63],[20200129,2932.61],[20200130,2926.01],[20200131,2907.72],[20200201,2907.72],[20200202,2907.72],[20200203,2897.36],[20200204,2913.03],[20200205,2941.54],[20200206,2961.97],[20200207,2967.04],[20200208,2967.04],[20200209,2967.04],[20200210,2968.12],[20200211,2980.63],[20200212,2996.02],[20200213,3004.89],[20200214,3010.81],[20200215,3010.81],[20200216,3010.81],[20200217,3014.28],[20200218,3012.27],[20200219,3018.41],[20200220,3019.77],[20200221,3007.01],[20200222,3007.01],[20200223,3007.01],[20200224,2963.42],[20200225,2914.51],[20200226,2880.15],[20200227,2832.63],[20200228,2767.18],[20200229,2766.88],[20200301,2766.88],[20200302,2739.59],[20200303,2752.71],[20200304,2772.61],[20200305,2771.76],[20200306,2729.02],[20200307,2729.02],[20200308,2729.02],[20200309,2634.21],[20200310,2588.36],[20200311,2566.44],[20200312,2481.88],[20200313,2428.67],[20200314,2428.67],[20200315,2428.67],[20200316,2369.8],[20200317,2346.53],[20200318,2320.8],[20200319,2312.22],[20200320,2325.39],[20200321,2325.39],[20200322,2325.39],[20200323,2300.17],[20200324,2321.83],[20200325,2379.16],[20200326,2419.5],[20200327,2426.6],[20200328,2426.6],[20200329,2426.6],[20200330,2427.16],[20200331,2443.27],[20200401,2430.1],[20200402,2418.72],[20200403,2421.03],[20200404,2421.03],[20200405,2421.03],[20200406,2451.84],[20200407,2489.36],[20200408,2513.48],[20200409,2530.67],[20200410,2531.25],[20200411,2531.25],[20200412,2531.25],[20200413,2531.24],[20200414,2559.43],[20200415,2560],[20200416,2557.21],[20200417,2576.49],[20200418,2576.49],[20200419,2576.49],[20200420,2588.27],[20200421,2569.43],[20200422,2561.65],[20200423,2576.97],[20200424,2585.65],[20200425,2585.65],[20200426,2585.65],[20200427,2597.59],[20200428,2613.97],[20200429,2632.46],[20200430,2636.19],[20200501,2635.29],[20200502,2635.29],[20200503,2635.29],[20200504,2598.83],[20200505,2599.4],[20200506,2611.27],[20200507,2622.74],[20200508,2635.25],[20200509,2635.25],[20200510,2635.25],[20200511,2646.1],[20200512,2644.53],[20200513,2629.36],[20200514,2609.59],[20200515,2607.17],[20200516,2607.17],[20200517,2607.17],[20200518,2633.67],[20200519,2647.87],[20200520,2657.9],[20200521,2657.6],[20200522,2657.37],[20200523,2657.37],[20200524,2657.37],[20200525,2665.47],[20200526,2678.24],[20200527,2685.32],[20200528,2692.27],[20200529,2690.08],[20200530,2690.08],[20200531,2690.05],[20200601,2690.38],[20200602,2705.21],[20200603,2727.19],[20200604,2732.86],[20200605,2742.07],[20200606,2742.07],[20200607,2742.07],[20200608,2758.84],[20200609,2760.13],[20200610,2753.3],[20200611,2734.14],[20200612,2696.06],[20200613,2696.06],[20200614,2696.06],[20200615,2684.55],[20200616,2703.96],[20200617,2731.88],[20200618,2736.55],[20200619,2740.63],[20200620,2740.63],[20200621,2740.63],[20200622,2739.89],[20200623,2740.76],[20200624,2729.36],[20200625,2721.64],[20200626,2718.57],[20200627,2718.57],[20200628,2718.57],[20200629,2712.43],[20200630,2719.3],[20200701,2730.4],[20200702,2747.89],[20200703,2760],[20200704,2760],[20200705,2760],[20200706,2771.74],[20200707,2778.5],[20200708,2778.08],[20200709,2777.94],[20200710,2781.29],[20200711,2781.29],[20200712,2781.29],[20200713,2784.27],[20200714,2778.53],[20200715,2782.42],[20200716,2786.65],[20200717,2787.67],[20200718,2787.67],[20200719,2787.67],[20200720,2795.65],[20200721,2811.56],[20200722,2809.73],[20200723,2803.95],[20200724,2786.04],[20200725,2786.04],[20200726,2786.04],[20200727,2768.41],[20200728,2769.15],[20200729,2771.62],[20200730,2762.68],[20200731,2749.52],[20200801,2749.52],[20200802,2749.52],[20200803,2761.26],[20200804,2774.89],[20200805,2783.01],[20200806,2787.36],[20200807,2789.59],[20200808,2789.59],[20200809,2789.59],[20200810,2793.26],[20200811,2799.06],[20200812,2804.56],[20200813,2806.74],[20200814,2803.46],[20200815,2803.46],[20200816,2803.46],[20200817,2802.59],[20200818,2803.86],[20200819,2804.36],[20200820,2801.96],[20200821,2805.35],[20200822,2805.35],[20200823,2805.35],[20200824,2817.04],[20200825,2826.48],[20200826,2836.62],[20200827,2843.49],[20200828,2840.31],[20200829,2840.31],[20200830,2840.31],[20200831,2833.5],[20200901,2829.9],[20200902,2852.23],[20200903,2852.22],[20200904,2826.07],[20200905,2826.07],[20200906,2826.07],[20200907,2810.51],[20200908,2800.44],[20200909,2800.25],[20200910,2801.02],[20200911,2798.17],[20200912,2798.17],[20200913,2798.17],[20200914,2801.26],[20200915,2814.47],[20200916,2826.81],[20200917,2824.13],[20200918,2812.63],[20200919,2812.63],[20200920,2812.63],[20200921,2789.24],[20200922,2778.94],[20200923,2779.72],[20200924,2770.16],[20200925,2764.79],[20200926,2764.79],[20200927,2764.79],[20200928,2784.34],[20200929,2796.31],[20200930,2797.84],[20201001,2805.51],[20201002,2806.32],[20201003,2806.32],[20201004,2806.32],[20201005,2810.84],[20201006,2816.57],[20201007,2822.6],[20201008,2835.27],[20201009,2849],[20201010,2849],[20201011,2849],[20201012,2865.76],[20201013,2878.56],[20201014,2880.43],[20201015,2867.69],[20201016,2862.3],[20201017,2862.3],[20201018,2862.3],[20201019,2858.32],[20201020,2846.73],[20201021,2833.96],[20201022,2828.02],[20201023,2828.92],[20201024,2828.92],[20201025,2828.92],[20201026,2817.12],[20201027,2801.95],[20201028,2776.1],[20201029,2759.61],[20201030,2752.51],[20201031,2752.42],[20201101,2752.42],[20201102,2761.44],[20201103,2782.49],[20201104,2814.53],[20201105,2847.85],[20201106,2863.4],[20201107,2863.4],[20201108,2863.4],[20201109,2884.79],[20201110,2896.02],[20201111,2904.24],[20201112,2906.98],[20201113,2908.36],[20201114,2908.36],[20201115,2908.36],[20201116,2920.99],[20201117,2926.19],[20201118,2924.3],[20201119,2921.08],[20201120,2921.44],[20201121,2921.44],[20201122,2921.44],[20201123,2926.36],[20201124,2935.28],[20201125,2940.45],[20201126,2943.45],[20201127,2947.78],[20201128,2947.78],[20201129,2947.78],[20201130,2941.95],[20201201,2943.01],[20201202,2941.25],[20201203,2936.25],[20201204,2941.14],[20201205,2941.14],[20201206,2941.14],[20201207,2948.31],[20201208,2952.05],[20201209,2957.46],[20201210,2954.05],[20201211,2944.92],[20201212,2944.92],[20201213,2944.92],[20201214,2944.67],[20201215,2948.87],[20201216,2957.5],[20201217,2968.5],[20201218,2973.2],[20201219,2973.2],[20201220,2973.2],[20201221,2960.1],[20201222,2956.99],[20201223,2966.23],[20201224,2966.4],[20201225,2966.41],[20201226,2966.41],[20201227,2966.41],[20201228,2976.71],[20201229,2985.33],[20201230,2988.74],[20201231,2991.23],[20210101,2991.23],[20210102,2991.23],[20210103,2991.23],[20210104,2998.11],[20210105,3000.3],[20210106,3006.36],[20210107,3025.74],[20210108,3048.45],[20210109,3048.45],[20210110,3048.45],[20210111,3058.44],[20210112,3059.63],[20210113,3060.83],[20210114,3068.99],[20210115,3065.34],[20210116,3065.34],[20210117,3065.34],[20210118,3060.95],[20210119,3063.43],[20210120,3080.09],[20210121,3092.58],[20210122,3086.35],[20210123,3086.35],[20210124,3086.35],[20210125,3083.7],[20210126,3083.1],[20210127,3066.7],[20210128,3048.43],[20210129,3028.72],[20210130,3028.72],[20210131,3028.55],[20210201,3033.42],[20210202,3062.69],[20210203,3088.47],[20210204,3101.5],[20210205,3111.73],[20210206,3111.73],[20210207,3111.73],[20210208,3122.58],[20210209,3126.77],[20210210,3127.81],[20210211,3132.35],[20210212,3140.2],[20210213,3140.2],[20210214,3140.2],[20210215,3150.39],[20210216,3157.31],[20210217,3156.43],[20210218,3141.69],[20210219,3131.92],[20210220,3131.92],[20210221,3131.92],[20210222,3118.83],[20210223,3099.78],[20210224,3094.86],[20210225,3084.69],[20210226,3062.8],[20210227,3062.8],[20210228,3062.65],[20210301,3072.74],[20210302,3088.97],[20210303,3084.16],[20210304,3063.13],[20210305,3053.61],[20210306,3053.61],[20210307,3053.61],[20210308,3062.56],[20210309,3080.72],[20210310,3096.08],[20210311,3111.85],[20210312,3120.4],[20210313,3120.4],[20210314,3120.4],[20210315,3127.56],[20210316,3137.79],[20210317,3140.08],[20210318,3135.74],[20210319,3129.01],[20210320,3129.01],[20210321,3129.01],[20210322,3124.44],[20210323,3122.43],[20210324,3116.75],[20210325,3110.68],[20210326,3123.79],[20210327,3123.79],[20210328,3123.79],[20210329,3139.95],[20210330,3150.5],[20210331,3154.21],[20210401,3168.07],[20210402,3168.32],[20210403,3168.32],[20210404,3168.32],[20210405,3168.48],[20210406,3188.97],[20210407,3189.19],[20210408,3193.21],[20210409,3199.37],[20210410,3199.37],[20210411,3199.37],[20210412,3199.32],[20210413,3198.03],[20210414,3197.94],[20210415,3204.78],[20210416,3218.07],[20210417,3218.07],[20210418,3218.07],[20210419,3218.94],[20210420,3199.84],[20210421,3194.21],[20210422,3199.91],[20210423,3206.37],[20210424,3206.37],[20210425,3206.37],[20210426,3210.66],[20210427,3214.19],[20210428,3214.13],[20210429,3211.82],[20210430,3206.99],[20210501,3206.99],[20210502,3206.99],[20210503,3205.15],[20210504,3198.78],[20210505,3200.09],[20210506,3202.21],[20210507,3209.84],[20210508,3209.84],[20210509,3209.84],[20210510,3209.95],[20210511,3187.6],[20210512,3165.65],[20210513,3165.5],[20210514,3166.86],[20210515,3166.86],[20210516,3166.86],[20210517,3174.61],[20210518,3176.59],[20210519,3162.62],[20210520,3165.06],[20210521,3180.74],[20210522,3180.74],[20210523,3180.74],[20210524,3180.88],[20210525,3194],[20210526,3201.5],[20210527,3207.55],[20210528,3217.27],[20210529,3217.27],[20210530,3217.27],[20210531,3219.56],[20210601,3221.49],[20210602,3227.3],[20210603,3227.57],[20210604,3234.98],[20210605,3234.98],[20210606,3234.98],[20210607,3240.16],[20210608,3242.33],[20210609,3242.25],[20210610,3246.05],[20210611,3257.15],[20210612,3257.15],[20210613,3257.15],[20210614,3265.45],[20210615,3267.2],[20210616,3263.86],[20210617,3269.09],[20210618,3265.29],[20210619,3265.29],[20210620,3265.29],[20210621,3259.23],[20210622,3264.81],[20210623,3265.6],[20210624,3272.92],[20210625,3282.61],[20210626,3282.61],[20210627,3282.61],[20210628,3288.71],[20210629,3294.32],[20210630,3294.32],[20210701,3296.46],[20210702,3305.46],[20210703,3305.46],[20210704,3305.46],[20210705,3310.91],[20210706,3312.06],[20210707,3317.67],[20210708,3302.74],[20210709,3298.84],[20210710,3298.84],[20210711,3298.84],[20210712,3310.03],[20210713,3322.19],[20210714,3326.62],[20210715,3319.9],[20210716,3309.97],[20210717,3309.97],[20210718,3309.97],[20210719,3282.98],[20210720,3272.81],[20210721,3287.96],[20210722,3306.4],[20210723,3323.33],[20210724,3323.33],[20210725,3323.33],[20210726,3325.59],[20210727,3314.57],[20210728,3312.6],[20210729,3319.67],[20210730,3320.31],[20210731,3320.34],[20210801,3320.34],[20210802,3321.93],[20210803,3327.67],[20210804,3335.98],[20210805,3344.48],[20210806,3350.92],[20210807,3350.92],[20210808,3350.92],[20210809,3354.85],[20210810,3360.29],[20210811,3364.65],[20210812,3367.89],[20210813,3368.67],[20210814,3368.67],[20210815,3368.67],[20210816,3363.73],[20210817,3359.21],[20210818,3356.07],[20210819,3342.09],[20210820,3337.8],[20210821,3337.8],[20210822,3337.8],[20210823,3346.7],[20210824,3361.15],[20210825,3368.61],[20210826,3364.05],[20210827,3364.57],[20210828,3364.57],[20210829,3364.57],[20210830,3371.09],[20210831,3376.29],[20210901,3378.67],[20210902,3382.19],[20210903,3382.82],[20210904,3382.82],[20210905,3382.82],[20210906,3388.7],[20210907,3389.58],[20210908,3381.75],[20210909,3373],[20210910,3366.04],[20210911,3366.04],[20210912,3366.04],[20210913,3364.61],[20210914,3360.3],[20210915,3356.73],[20210916,3357.83],[20210917,3352.97],[20210918,3352.97],[20210919,3352.97],[20210920,3328.38],[20210921,3316.31],[20210922,3322.84],[20210923,3340.62],[20210924,3346.39],[20210925,3346.39],[20210926,3346.39],[20210927,3344.23],[20210928,3319.82],[20210929,3304.38],[20210930,3300.32],[20211001,3294.58],[20211002,3294.58],[20211003,3294.58],[20211004,3281.89],[20211005,3282.3],[20211006,3282.46],[20211007,3298.95],[20211008,3310.34],[20211009,3310.34],[20211010,3310.34],[20211011,3309.34],[20211012,3305.05],[20211013,3307.22],[20211014,3326.89],[20211015,3350.12],[20211016,3350.12],[20211017,3350.12],[20211018,3360.94],[20211019,3364.77],[20211020,3374.19],[20211021,3378.07],[20211022,3382.14],[20211023,3382.14],[20211024,3382.14],[20211025,3389.33],[20211026,3399.29],[20211027,3399.72],[20211028,3395.82],[20211029,3397.99],[20211030,3397.99],[20211031,3397.96],[20211101,3401.84],[20211102,3418.79],[20211103,3427.68],[20211104,3443.49],[20211105,3455.95],[20211106,3455.95],[20211107,3455.95],[20211108,3458.52],[20211109,3457.43],[20211110,3455.83],[20211111,3461.56],[20211112,3473.58],[20211113,3473.58],[20211114,3473.58],[20211115,3485.25],[20211116,3499.21],[20211117,3506.73],[20211118,3501.07],[20211119,3498.57],[20211120,3498.57],[20211121,3498.57],[20211122,3497.87],[20211123,3480.99],[20211124,3473.72],[20211125,3476.17],[20211126,3440.36],[20211127,3440.36],[20211128,3440.36],[20211129,3419.49],[20211130,3402.55],[20211201,3393.97],[20211202,3387.2],[20211203,3381.51],[20211204,3381.51],[20211205,3381.51],[20211206,3384.44],[20211207,3420.57],[20211208,3436.91],[20211209,3442.96],[20211210,3440.22],[20211211,3440.22],[20211212,3440.22],[20211213,3435.46],[20211214,3418.88],[20211215,3413.58],[20211216,3420.85],[20211217,3416.49],[20211218,3416.49],[20211219,3416.49],[20211220,3389.68],[20211221,3390.82],[20211222,3410.53],[20211223,3433.42],[20211224,3433.59],[20211225,3433.59],[20211226,3433.59],[20211227,3451.43],[20211228,3465.8],[20211229,3469.03],[20211230,3469.06],[20211231,3468.86],[20220101,3468.86],[20220102,3468.86],[20220103,3470.28],[20220104,3478.19],[20220105,3468.35],[20220106,3445.35],[20220107,3421.35],[20220108,3421.35],[20220109,3421.35],[20220110,3402.33],[20220111,3400.91],[20220112,3412.49],[20220113,3408.96],[20220114,3391.78],[20220115,3391.78],[20220116,3391.78],[20220117,3386.53],[20220118,3374.97],[20220119,3362.01],[20220120,3357.54],[20220121,3335.54],[20220122,3335.54],[20220123,3335.54],[20220124,3292.61],[20220125,3267.68],[20220126,3270.57],[20220127,3277.69],[20220128,3275.55],[20220129,3275.55],[20220130,3275.55],[20220131,3293.34],[20220201,3317.98],[20220202,3333.91],[20220203,3314.85],[20220204,3278.17],[20220205,3278.17],[20220206,3278.17],[20220207,3268.07],[20220208,3274.01],[20220209,3297.67],[20220210,3305.38],[20220211,3292],[20220212,3292],[20220213,3292],[20220214,3269.64],[20220215,3270.31],[20220216,3280.06],[20220217,3275.56],[20220218,3258.16],[20220219,3258.16],[20220220,3258.16],[20220221,3238.33],[20220222,3220.78],[20220223,3206.2],[20220224,3189.5],[20220225,3203.38],[20220226,3203.38],[20220227,3203.38],[20220228,3224.13],[20220301,3226.22],[20220302,3232.26],[20220303,3231.65],[20220304,3217.94],[20220305,3217.94],[20220306,3217.94],[20220307,3188.03],[20220308,3158.39],[20220309,3162.07],[20220310,3169.95],[20220311,3174.44],[20220312,3174.44],[20220313,3174.44],[20220314,3166.87],[20220315,3158.76],[20220316,3190.97],[20220317,3222.31],[20220318,3249.69],[20220319,3249.69],[20220320,3249.69],[20220321,3267.41],[20220322,3284.63],[20220323,3289.95],[20220324,3289.78],[20220325,3292.94],[20220326,3292.94],[20220327,3292.94],[20220328,3298.7],[20220329,3308.38],[20220330,3309.58],[20220331,3300.15],[20220401,3299.02],[20220402,3299.02],[20220403,3299.02],[20220404,3314.21],[20220405,3325.94],[20220406,3308.35],[20220407,3292.05],[20220408,3296.83],[20220409,3296.83],[20220410,3296.83],[20220411,3284.91],[20220412,3272.32],[20220413,3274.05],[20220414,3278.77],[20220415,3278.87],[20220416,3278.87],[20220417,3278.87],[20220418,3278.85],[20220419,3277.72],[20220420,3280.23],[20220421,3274.42],[20220422,3248.51],[20220423,3248.51],[20220424,3248.51],[20220425,3216.88],[20220426,3199.25],[20220427,3197.17],[20220428,3211.32],[20220429,3218.6],[20220430,3218.68],[20220501,3218.68],[20220502,3205.69],[20220503,3198.41],[20220504,3202.05],[20220505,3193.54],[20220506,3159.74],[20220507,3159.74],[20220508,3159.74],[20220509,3135.65],[20220510,3085.3],[20220511,3076.13],[20220512,3074.99],[20220513,3096.98],[20220514,3096.98],[20220515,3096.98],[20220516,3114.38],[20220517,3126.28],[20220518,3117.33],[20220519,3088.85],[20220520,3080.78],[20220521,3080.78],[20220522,3080.78],[20220523,3088.52],[20220524,3077.2],[20220525,3079.44],[20220526,3080.01],[20220527,3122.21],[20220528,3122.21],[20220529,3122.21],[20220530,3148.29],[20220531,3154.98],[20220601,3147.67],[20220602,3148.69],[20220603,3146.56],[20220604,3146.56],[20220605,3146.56],[20220606,3146.73],[20220607,3152.22],[20220608,3147.59],[20220609,3131.91],[20220610,3097.86],[20220611,3097.86],[20220612,3097.86],[20220613,3045.86],[20220614,3004.38],[20220615,2998.84],[20220616,2986.92],[20220617,2960.1],[20220618,2960.1],[20220619,2960.1],[20220620,2954.37],[20220621,2962.43],[20220622,2965.41],[20220623,2967.3],[20220624,2994.44],[20220625,2994.44],[20220626,2994.44],[20220627,3015.92],[20220628,3021.55],[20220629,3011.97],[20220630,2995.81],[20220701,2992.22],[20220702,2992.22],[20220703,2992.22],[20220704,2996.96],[20220705,3004.85],[20220706,3019.05],[20220707,3045.83],[20220708,3067.49],[20220709,3067.49],[20220710,3067.49],[20220711,3069.95],[20220712,3065.38],[20220713,3051.19],[20220714,3036.71],[20220715,3039.12],[20220716,3039.12],[20220717,3039.12],[20220718,3045.43],[20220719,3053.19],[20220720,3072.55],[20220721,3090.11],[20220722,3101.02],[20220723,3101.02],[20220724,3101.02],[20220725,3098.76],[20220726,3097.95],[20220727,3108.58],[20220728,3132.05],[20220729,3156.09],[20220730,3156.09],[20220731,3156.24],[20220801,3164.75],[20220802,3162.23],[20220803,3169.83],[20220804,3180.5],[20220805,3182.12],[20220806,3182.12],[20220807,3182.12],[20220808,3184.29],[20220809,3176.77],[20220810,3177.49],[20220811,3186.82],[20220812,3205.52],[20220813,3205.52],[20220814,3205.52],[20220815,3212.96],[20220816,3237.22],[20220817,3232.43],[20220818,3227.55],[20220819,3223.93],[20220820,3223.93],[20220821,3223.93],[20220822,3207.75],[20220823,3191.51],[20220824,3186.66],[20220825,3195.9],[20220826,3185.42],[20220827,3185.42],[20220828,3185.42],[20220829,3155.41],[20220830,3128.43],[20220831,3107.1],[20220901,3087.05],[20220902,3080.1],[20220903,3080.1],[20220904,3080.1],[20220905,3082.06],[20220906,3079.7],[20220907,3077.64],[20220908,3084.98],[20220909,3102.75],[20220910,3102.75],[20220911,3102.75],[20220912,3119.39],[20220913,3112.78],[20220914,3093.09],[20220915,3076.07],[20220916,3051.26],[20220917,3051.26],[20220918,3051.26],[20220919,3034.19],[20220920,3024.64],[20220921,3024.95],[20220922,3011.26],[20220923,2990.23],[20220924,2990.23],[20220925,2990.23],[20220926,2971.9],[20220927,2965.7],[20220928,2966.1],[20220929,2948.7],[20220930,2931.21],[20221001,2931.21],[20221002,2931.21],[20221003,2932.4],[20221004,2962.24],[20221005,2984.35],[20221006,2989.14],[20221007,2973.7],[20221008,2973.7],[20221009,2973.7],[20221010,2954.23],[20221011,2933.79],[20221012,2921.58],[20221013,2919.84],[20221014,2922.17],[20221015,2922.17],[20221016,2922.17],[20221017,2932.06],[20221018,2944.09],[20221019,2948.92],[20221020,2940.32],[20221021,2938.55],[20221022,2938.55],[20221023,2938.55],[20221024,2947.8],[20221025,2965.83],[20221026,2970.92],[20221027,2974.76],[20221028,2985.53],[20221029,2985.53],[20221030,2985.53],[20221031,2997.01],[20221101,2999.96],[20221102,3001.86],[20221103,2987.95],[20221104,2984.74],[20221105,2984.74],[20221106,2984.74],[20221107,2988.77],[20221108,2999.61],[20221109,2998.22],[20221110,3019.76],[20221111,3043.35],[20221112,3043.35],[20221113,3043.35],[20221114,3055.26],[20221115,3058.66],[20221116,3051.5],[20221117,3040.67],[20221118,3040.84],[20221119,3040.84],[20221120,3040.84],[20221121,3050.3],[20221122,3058.44],[20221123,3066.24],[20221124,3073.68],[20221125,3076.21],[20221126,3076.21],[20221127,3076.21],[20221128,3063.15],[20221129,3058.29],[20221130,3073.14],[20221201,3091.7],[20221202,3095.64],[20221203,3095.64],[20221204,3095.64],[20221205,3080.66],[20221206,3062.65],[20221207,3045.19],[20221208,3042.45],[20221209,3044.5],[20221210,3044.5],[20221211,3044.5],[20221212,3044.8],[20221213,3055.29],[20221214,3059.47],[20221215,3030.97],[20221216,2994.96],[20221217,2994.96],[20221218,2994.96],[20221219,2978.75],[20221220,2968.1],[20221221,2976.62],[20221222,2980.31],[20221223,2975.8],[20221224,2975.8],[20221225,2975.8],[20221226,2975.8],[20221227,2970.95],[20221228,2965.48],[20221229,2965.69],[20221230,2965.71],[20221231,2965.59],[20230101,2965.59],[20230102,2967.76],[20230103,2985.79],[20230104,3001.78],[20230105,3007.77],[20230106,3018.06],[20230107,3018.06],[20230108,3018.06],[20230109,3029.47],[20230110,3031.72],[20230111,3041.2],[20230112,3053.53],[20230113,3062.75],[20230114,3062.75],[20230115,3062.75],[20230116,3071.1],[20230117,3076.47],[20230118,3076.76],[20230119,3061.75],[20230120,3057.07],[20230121,3057.07],[20230122,3057.07],[20230123,3068.79],[20230124,3078.61],[20230125,3075.78],[20230126,3082.33],[20230127,3093.72],[20230128,3093.72],[20230129,3093.72],[20230130,3087.93],[20230131,3085.02],[20230201,3090.49],[20230202,3109.4],[20230203,3124.52],[20230204,3124.52],[20230205,3124.52],[20230206,3121.97],[20230207,3124.17],[20230208,3126.3],[20230209,3123.53],[20230210,3114.48],[20230211,3114.48],[20230212,3114.48],[20230213,3115.33],[20230214,3118.67],[20230215,3122.42],[20230216,3122.76],[20230217,3114.15],[20230218,3114.15],[20230219,3114.15],[20230220,3109.35],[20230221,3098.34],[20230222,3084.49],[20230223,3085.16],[20230224,3079.65],[20230225,3079.65],[20230226,3079.65],[20230227,3075.06],[20230228,3070.63],[20230301,3061.9],[20230302,3063.14],[20230303,3082.39],[20230304,3082.39],[20230305,3082.39],[20230306,3094.06],[20230307,3089.22],[20230308,3084.68],[20230309,3075.83],[20230310,3047.86],[20230311,3047.86],[20230312,3047.86],[20230313,3014.35],[20230314,3008.53],[20230315,3010.4],[20230316,3015.41],[20230317,3016.11],[20230318,3016.11],[20230319,3016.11],[20230320,3011.18],[20230321,3017.93],[20230322,3022.12],[20230323,3016.06],[20230324,3018.52],[20230325,3018.52],[20230326,3018.52],[20230327,3022.78],[20230328,3019.8],[20230329,3029.42],[20230330,3044.77],[20230331,3064.76],[20230401,3064.76],[20230402,3064.76],[20230403,3078.71],[20230404,3076.81],[20230405,3069.67],[20230406,3068.24],[20230407,3068.18],[20230408,3068.18],[20230409,3068.18],[20230410,3068.28],[20230411,3075.83],[20230412,3075.72],[20230413,3075.39],[20230414,3081.8],[20230415,3081.8],[20230416,3081.8],[20230417,3092.02],[20230418,3097.11],[20230419,3094.37],[20230420,3087.55],[20230421,3083.5],[20230422,3083.5],[20230423,3083.5],[20230424,3079.37],[20230425,3070.73],[20230426,3053.05],[20230427,3052.23],[20230428,3066.56],[20230429,3066.56],[20230430,3066.62],[20230501,3066.7],[20230502,3071.48],[20230503,3062.53],[20230504,3053.76],[20230505,3062.97],[20230506,3062.97],[20230507,3062.97],[20230508,3074.66],[20230509,3078.47],[20230510,3081.69],[20230511,3085.72],[20230512,3090.55],[20230513,3090.55],[20230514,3090.55],[20230515,3096.49],[20230516,3094.93],[20230517,3096.53],[20230518,3097.27],[20230519,3118.04],[20230520,3118.04],[20230521,3118.04],[20230522,3123.54],[20230523,3117.89],[20230524,3097.04],[20230525,3089.08],[20230526,3099.26],[20230527,3099.26],[20230528,3099.26],[20230529,3099.47],[20230530,3110.32],[20230531,3105.46],[20230601,3104.93],[20230602,3123.28],[20230603,3123.28],[20230604,3123.28],[20230605,3140.47],[20230606,3148.54],[20230607,3147.88],[20230608,3144.61],[20230609,3142.03],[20230610,3142.03],[20230611,3142.03],[20230612,3149.78],[20230613,3160.19],[20230614,3169.15],[20230615,3169.35],[20230616,3170.24],[20230617,3170.24],[20230618,3170.24],[20230619,3165.61],[20230620,3152.92],[20230621,3138.71],[20230622,3124.65],[20230623,3122.64],[20230624,3122.64],[20230625,3122.64],[20230626,3115.36],[20230627,3110.46],[20230628,3118.95],[20230629,3128.09],[20230630,3143.16],[20230701,3143.16],[20230702,3143.16],[20230703,3155],[20230704,3159.87],[20230705,3156.45],[20230706,3133.82],[20230707,3113.99],[20230708,3113.99],[20230709,3113.99],[20230710,3106.67],[20230711,3113.65],[20230712,3127.85],[20230713,3140.46],[20230714,3144.62],[20230715,3144.62],[20230716,3144.62],[20230717,3141.49],[20230718,3146.47],[20230719,3158.68],[20230720,3162.68],[20230721,3164.29],[20230722,3164.29],[20230723,3164.29],[20230724,3170.91],[20230725,3182.61],[20230726,3185.34],[20230727,3191.94],[20230728,3200.44],[20230729,3200.44],[20230730,3200.44],[20230731,3205.54],[20230801,3205.66],[20230802,3187.02],[20230803,3167.28],[20230804,3156.06],[20230805,3156.06],[20230806,3156.06],[20230807,3154.38],[20230808,3154.06],[20230809,3150.59],[20230810,3150.28],[20230811,3144.71],[20230812,3144.71],[20230813,3144.71],[20230814,3144.3],[20230815,3139.82],[20230816,3124.33],[20230817,3111.7],[20230818,3098.18],[20230819,3098.18],[20230820,3098.18],[20230821,3092.8],[20230822,3100.52],[20230823,3117.31],[20230824,3122.08],[20230825,3122.3],[20230826,3122.3],[20230827,3122.3],[20230828,3127.29],[20230829,3145.55],[20230830,3153.14],[20230831,3159.89],[20230901,3167.44],[20230902,3167.44],[20230903,3167.44],[20230904,3173.73],[20230905,3175.21],[20230906,3167.06],[20230907,3158.67],[20230908,3153.79],[20230909,3153.79],[20230910,3153.79],[20230911,3156.28],[20230912,3158.3],[20230913,3152.25],[20230914,3165.27],[20230915,3176.54],[20230916,3176.54],[20230917,3176.54],[20230918,3168.19],[20230919,3156.92],[20230920,3152.32],[20230921,3135.17],[20230922,3120.87],[20230923,3120.87],[20230924,3120.87],[20230925,3115.87],[20230926,3105.23],[20230927,3099.58],[20230928,3098.05],[20230929,3100.65],[20230930,3100.58],[20231001,3100.58],[20231002,3099.7],[20231003,3093.26],[20231004,3071.26],[20231005,3066.46],[20231006,3071.89],[20231007,3071.89],[20231008,3071.89],[20231009,3081.39],[20231010,3098.15],[20231011,3111.21],[20231012,3118.12],[20231013,3114.24],[20231014,3114.24],[20231015,3114.24],[20231016,3110.3],[20231017,3108.05],[20231018,3098.54],[20231019,3078.64],[20231020,3052.22],[20231021,3052.22],[20231022,3052.22],[20231023,3030.55],[20231024,3029.84],[20231025,3030.36],[20231026,3020.33],[20231027,3010.01],[20231028,3010.01],[20231029,3010.01],[20231030,3007.03],[20231031,3012.42],[20231101,3018.63],[20231102,3053.34],[20231103,3074.64],[20231104,3074.64],[20231105,3074.64],[20231106,3081.33],[20231107,3086.69],[20231108,3088.33],[20231109,3089.49],[20231110,3089.35],[20231111,3089.35],[20231112,3089.35],[20231113,3093.77],[20231114,3107.76],[20231115,3123.81],[20231116,3127.45],[20231117,3131.24],[20231118,3131.24],[20231119,3131.24],[20231120,3133.19],[20231121,3135.72],[20231122,3144.99],[20231123,3148.72],[20231124,3148.69],[20231125,3148.69],[20231126,3148.69],[20231127,3146.19],[20231128,3143.05],[20231129,3147.56],[20231130,3160.7],[20231201,3179.97],[20231202,3179.97],[20231203,3179.97],[20231204,3190.92],[20231205,3193.77],[20231206,3201.35],[20231207,3206.02],[20231208,3211.87],[20231209,3211.87],[20231210,3211.87],[20231211,3220.36],[20231212,3224.73],[20231213,3232.5],[20231214,3242.15],[20231215,3252.52],[20231216,3252.52],[20231217,3252.52],[20231218,3255.78],[20231219,3258.08],[20231220,3260.01],[20231221,3258.64],[20231222,3259.7],[20231223,3259.7],[20231224,3259.7],[20231225,3259.7],[20231226,3259.74],[20231227,3263.4],[20231228,3267.13],[20231229,3273.69],[20231230,3273.69],[20231231,3273.75],[20240101,3273.75],[20240102,3274.94],[20240103,3263.09],[20240104,3251.04],[20240105,3243.95],[20240106,3243.95],[20240107,3243.95],[20240108,3247.92],[20240109,3257.18],[20240110,3260.51],[20240111,3260.21],[20240112,3266.25],[20240113,3266.25],[20240114,3266.25],[20240115,3269.04],[20240116,3267.11],[20240117,3251.42],[20240118,3248.14],[20240119,3256.84],[20240120,3256.84],[20240121,3256.84],[20240122,3271.01],[20240123,3279.86],[20240124,3288.34],[20240125,3298.18],[20240126,3308.08],[20240127,3308.08],[20240128,3308.08],[20240129,3321.25],[20240130,3327.66],[20240131,3321.77],[20240201,3318.95],[20240202,3325.7],[20240203,3325.7],[20240204,3325.7],[20240205,3333.28],[20240206,3339.3],[20240207,3345.72],[20240208,3348.69],[20240209,3350.89],[20240210,3350.89],[20240211,3350.89],[20240212,3360.12],[20240213,3353.37],[20240214,3351.78],[20240215,3360.76],[20240216,3368.21],[20240217,3368.21],[20240218,3368.21],[20240219,3369.05],[20240220,3360.53],[20240221,3353.26],[20240222,3366.23],[20240223,3383.08],[20240224,3383.08],[20240225,3383.08],[20240226,3382.34],[20240227,3380.19],[20240228,3379.2],[20240229,3379.96],[20240301,3391.79],[20240302,3391.79],[20240303,3391.79],[20240304,3399.77],[20240305,3394.57],[20240306,3392.23],[20240307,3404.12],[20240308,3411.93],[20240309,3411.93],[20240310,3411.93],[20240311,3407.2],[20240312,3412.57],[20240313,3420.02],[20240314,3420.95],[20240315,3413.63],[20240316,3413.63],[20240317,3413.63],[20240318,3411.18],[20240319,3416.61],[20240320,3425.73],[20240321,3442.44],[20240322,3455.65],[20240323,3455.65],[20240324,3455.65],[20240325,3452.98],[20240326,3450.36],[20240327,3457.24],[20240328,3469.49],[20240329,3469.78],[20240330,3469.78],[20240331,3469.77],[20240401,3469.79],[20240402,3468.04],[20240403,3457.75],[20240404,3449.34],[20240405,3442.64],[20240406,3442.64],[20240407,3442.64],[20240408,3444.39],[20240409,3446.58],[20240410,3446.48],[20240411,3448.86],[20240412,3455.44],[20240413,3455.44],[20240414,3455.44],[20240415,3446.29],[20240416,3420.49],[20240417,3404.32],[20240418,3397.1],[20240419,3387.18],[20240420,3387.18],[20240421,3387.18],[20240422,3388.38],[20240423,3402.67],[20240424,3414.21],[20240425,3403.53],[20240426,3411.74],[20240427,3411.74],[20240428,3411.74],[20240429,3427.35],[20240430,3423.04],[20240501,3422.65],[20240502,3414.33],[20240503,3422.06],[20240504,3422.06],[20240505,3422.06],[20240506,3436.95],[20240507,3454.93],[20240508,3463.69],[20240509,3463.84],[20240510,3478.38],[20240511,3478.38],[20240512,3478.38],[20240513,3481.48],[20240514,3482.42],[20240515,3494.39],[20240516,3503.16],[20240517,3505.16],[20240518,3505.16],[20240519,3505.16],[20240520,3505.33],[20240521,3508.38],[20240522,3507.34],[20240523,3502],[20240524,3494.98],[20240525,3494.98],[20240526,3494.98],[20240527,3495.83],[20240528,3494.7],[20240529,3481],[20240530,3478.54],[20240531,3468.64],[20240601,3468.64],[20240602,3468.64],[20240603,3476.25],[20240604,3474.44],[20240605,3485.48],[20240606,3500.95],[20240607,3505.55],[20240608,3505.55],[20240609,3505.55],[20240610,3510.99],[20240611,3511.23],[20240612,3515.99],[20240613,3516.42],[20240614,3519.44],[20240615,3519.44],[20240616,3519.44],[20240617,3517.66],[20240618,3524.15],[20240619,3529.54],[20240620,3537.2],[20240621,3539.15],[20240622,3539.15],[20240623,3539.15],[20240624,3535.78],[20240625,3536.34],[20240626,3537.16],[20240627,3534.09],[20240628,3531.07],[20240629,3531.07],[20240630,3531.03],[20240701,3523.5],[20240702,3520.62],[20240703,3527.51],[20240704,3535.95],[20240705,3541.73],[20240706,3541.73],[20240707,3541.73],[20240708,3545.06],[20240709,3543.97],[20240710,3552.06],[20240711,3560.64],[20240712,3568.91],[20240713,3568.91],[20240714,3568.91],[20240715,3571.21],[20240716,3574.87],[20240717,3564.97],[20240718,3549.61],[20240719,3530.64],[20240720,3530.64],[20240721,3530.64],[20240722,3528.67],[20240723,3539.36],[20240724,3529.18],[20240725,3500.85]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 990,47€ |
2021 | 1.191,27€ |
2022 | 1.055,77€ |
2023 | 1.087,06€ |
2024 | 1.228,33€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,98% |
3 M | 2,26% |
6 M | 7,76% |
lfd. Jahr | 9,60% |
1 Jahr | 13,00% |
3 Jahre | 3,11% |
5 Jahre | 22,68% |
10 Jahre | 36,90% |
Entwicklung p.a. | 4,16% |
Wertentwicklung seit Auflage | 65,35% |
Anlageziel sind langfristige marktgerechte Renditen. Der Fonds investiert in Wertpapiere, Geldmarktinstrumente und Bankguthaben sowie weiterhin in Fonds.
Die fünf größten Wertpapierbestände in diesem Fonds
ASML Holding N.V. Aandelen op naam EO -,09 | 5,30% |
Microsoft Corp. Registered Shares DL-,00000625 | 3,78% |
Novo-Nordisk AS Navne-Aktier B DK 0,1 | 3,50% |
ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF | 3,37% |
TotalEnergies SE Actions au Porteur EO 2,50 | 3,23% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -0.953 | 0.313700 |
07.2020 - 07.2021 | 20.2732 | 18.523000 |
07.2021 - 07.2022 | -11.3744 | -6.757400 |
07.2022 - 07.2023 | 2.9639 | 2.705900 |
07.2023 - 07.2024 | 12.9957 | 9.999500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,27% | 11,15% | 12,63% | 12,29% |
Sharpe Ratio | 1,21 | 0,09 | 0,38 | 0,29 |
Tracking Error | 3,22% | 3,36% | 3,40% | 3,87% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,21 | 1,11 | 1,12 | 1,15 |
Treynor Ratio | 10,29 | 0,90 | 4,34 | 3,05 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
ASML Holding N.V. Aandelen op naam EO -,09 | 5,30% |
Microsoft Corp. Registered Shares DL-,00000625 | 3,78% |
Novo-Nordisk AS Navne-Aktier B DK 0,1 | 3,50% |
ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF | 3,37% |
TotalEnergies SE Actions au Porteur EO 2,50 | 3,23% |
Länderverteilung (25. 07. 2024)
Welt | 100,00% |
Branchenverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2024)
Aktien | 81,48% |
Investmentfonds | 14,27% |
Geldmarkt/Kasse | 2,65% |
Renten | 1,60% |
Währungsverteilung (25. 07. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8544KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 302KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2250KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 475KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,51% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
Fondsmanager: | LRI Capital Management SA |
Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
Fondswährung: | EUR |
Auflegungsdatum: | 30.03.2012 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 60,66 Mio. EUR |