Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NEBL
ISIN: DE000A0NEBL8
Mischfonds dynamisch, Welt
Aktueller Preis (16. 06. 2025)
102,42 €
0,21 € / 0,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A0NEBL8","name":"Managed ETFplus - Portfolio Opportunity","currency":"EUR"},"ts":[[20200617,73.22],[20200618,73.2],[20200619,73.62],[20200622,74.06],[20200623,74.1],[20200624,73.81],[20200625,74.19],[20200626,74.19],[20200629,74.41],[20200630,74.26],[20200701,74.57],[20200702,75.17],[20200703,75.29],[20200706,75.37],[20200707,75.15],[20200708,75.94],[20200709,76.55],[20200710,77.05],[20200713,77.33],[20200714,76.07],[20200715,75.82],[20200716,76.03],[20200717,76.34],[20200720,76.66],[20200721,77.87],[20200722,77.97],[20200723,78.25],[20200724,78.09],[20200727,78.36],[20200728,78.43],[20200729,78.91],[20200730,78.29],[20200731,77.54],[20200803,77.92],[20200804,77.93],[20200805,78.99],[20200806,79.06],[20200807,78.63],[20200810,78.44],[20200811,77.7],[20200812,76.56],[20200813,75.86],[20200814,76.6],[20200817,76.69],[20200818,77.36],[20200819,77.2],[20200820,76.56],[20200821,76.55],[20200824,76.5],[20200825,76.44],[20200826,76],[20200827,76.57],[20200828,76.71],[20200831,76.68],[20200901,77.15],[20200902,77.38],[20200903,77.18],[20200904,76.89],[20200907,76.08],[20200908,76.01],[20200909,76.11],[20200910,76.04],[20200911,76.29],[20200914,76.07],[20200915,76.67],[20200916,77.08],[20200917,76.89],[20200918,77.09],[20200921,76.59],[20200922,75.9],[20200923,75.76],[20200924,74.86],[20200925,74.79],[20200928,75.07],[20200929,75.16],[20200930,75.06],[20201001,75.26],[20201002,75.25],[20201005,75.59],[20201006,75.43],[20201007,75.41],[20201008,75.24],[20201009,75.79],[20201012,76.23],[20201013,76.51],[20201014,76.73],[20201015,76.39],[20201016,76.56],[20201019,76.48],[20201020,75.93],[20201021,75.47],[20201022,75.64],[20201023,75.89],[20201026,75.54],[20201027,75.54],[20201028,75.62],[20201029,75.18],[20201030,75.1],[20201102,75.5],[20201103,75.79],[20201104,75.83],[20201105,76.07],[20201106,76.3],[20201109,77.09],[20201110,75.55],[20201111,75.29],[20201112,74.94],[20201113,75.11],[20201116,75.18],[20201117,75.05],[20201118,74.77],[20201119,73.99],[20201120,74],[20201123,74.36],[20201124,74.03],[20201125,73.69],[20201126,73.78],[20201127,73.98],[20201130,73.76],[20201201,74.25],[20201202,74.6],[20201203,74.66],[20201204,74.73],[20201207,75.05],[20201208,75.38],[20201209,75.94],[20201210,75.42],[20201211,75.02],[20201214,75.42],[20201215,75.25],[20201216,75.82],[20201217,76.26],[20201218,76.96],[20201221,75.92],[20201222,76.72],[20201223,76.96],[20201228,77.29],[20201229,77.54],[20201230,77.4],[20210104,78.12],[20210105,78.01],[20210106,79.15],[20210107,79.74],[20210108,80.41],[20210111,79.86],[20210112,79.55],[20210113,79.5],[20210114,79.41],[20210115,79.69],[20210118,78.75],[20210119,78.97],[20210120,79.42],[20210121,80.3],[20210122,79.69],[20210125,79.83],[20210126,79.45],[20210127,79.13],[20210128,77.68],[20210129,77.98],[20210201,78.28],[20210202,79.48],[20210203,79.45],[20210204,79.24],[20210205,79.95],[20210208,80.51],[20210209,81.28],[20210210,81.37],[20210211,80.99],[20210212,80.75],[20210216,81.97],[20210217,81.5],[20210218,81.16],[20210219,80.33],[20210222,80.45],[20210223,80.34],[20210224,80.31],[20210225,80.95],[20210226,79.29],[20210301,79.46],[20210302,79.03],[20210303,79.41],[20210304,78.04],[20210305,77.62],[20210308,77.95],[20210309,78.66],[20210310,79.16],[20210311,79.81],[20210312,80.05],[20210315,80.73],[20210316,81.06],[20210317,81.08],[20210318,81.21],[20210319,80.76],[20210322,80.66],[20210323,80.3],[20210324,80.02],[20210325,78.85],[20210326,79.17],[20210329,79.3],[20210330,79.37],[20210331,79.06],[20210401,79.49],[20210406,80.02],[20210407,80.44],[20210408,80.28],[20210409,80.22],[20210412,80.16],[20210413,79.75],[20210414,79.6],[20210415,80.15],[20210416,80.48],[20210419,80.75],[20210420,79.97],[20210421,79.65],[20210422,80.24],[20210423,80.28],[20210426,80.07],[20210427,80.61],[20210428,80.33],[20210429,80.7],[20210430,80.01],[20210503,80.08],[20210504,80.6],[20210505,80.44],[20210506,80.47],[20210507,80.58],[20210510,80.74],[20210511,80.59],[20210512,80.29],[20210514,80.55],[20210517,80.43],[20210518,81.36],[20210519,80.96],[20210520,80.48],[20210521,80.82],[20210525,81.24],[20210526,81.06],[20210527,81.14],[20210528,81.69],[20210531,81.83],[20210601,81.91],[20210602,82.1],[20210604,82.47],[20210607,81.99],[20210608,82.3],[20210609,82.24],[20210610,82.26],[20210611,82.37],[20210614,82.76],[20210615,82.42],[20210616,82.34],[20210617,82.35],[20210618,81.77],[20210621,81.04],[20210622,81.09],[20210623,81.27],[20210624,81.37],[20210625,81.6],[20210628,81.6],[20210629,81.52],[20210630,81.1],[20210701,81.7],[20210702,81.87],[20210705,82.05],[20210706,82.22],[20210707,82.07],[20210708,81.22],[20210709,81.12],[20210712,81.17],[20210713,81.53],[20210714,81.51],[20210715,81.23],[20210716,81.24],[20210719,80.11],[20210720,79.21],[20210721,79.84],[20210722,80.38],[20210723,80.73],[20210726,80.75],[20210727,80.79],[20210728,80.54],[20210729,81.09],[20210730,81.1],[20210802,81.54],[20210803,81.5],[20210804,81.6],[20210805,81.77],[20210806,81.85],[20210809,81.59],[20210810,81.56],[20210811,81.44],[20210812,81.57],[20210813,81.67],[20210816,81.29],[20210817,81.06],[20210818,81.03],[20210819,80.29],[20210820,79.67],[20210823,80.13],[20210824,80.86],[20210825,81.44],[20210826,81.33],[20210827,81.24],[20210830,81.57],[20210831,81.76],[20210901,82.05],[20210902,82.08],[20210903,82.11],[20210906,82.62],[20210907,82.46],[20210908,82.3],[20210909,81.66],[20210910,81.8],[20210913,81.59],[20210914,81.54],[20210915,81.54],[20210916,81.69],[20210917,81.43],[20210920,80.44],[20210921,80.09],[20210922,79.97],[20210923,80.66],[20210924,80.67],[20210927,81.1],[20210928,80.76],[20210929,80.32],[20210930,79.91],[20211001,79.53],[20211004,79.74],[20211005,79.54],[20211006,79.59],[20211007,80.39],[20211008,80.92],[20211011,81.1],[20211012,80.86],[20211013,81.11],[20211014,81.82],[20211015,82.63],[20211018,82.84],[20211019,82.97],[20211020,83.19],[20211021,83.43],[20211022,83.64],[20211025,83.43],[20211026,84.08],[20211027,83.86],[20211028,83.46],[20211029,83.18],[20211102,84.03],[20211103,83.77],[20211104,84.33],[20211105,84.26],[20211108,84.75],[20211109,84.94],[20211110,84.87],[20211111,85.27],[20211112,85.3],[20211115,86.04],[20211116,86.41],[20211117,86.61],[20211118,86.38],[20211119,85.85],[20211122,85.75],[20211123,84.86],[20211124,84.49],[20211125,84.6],[20211126,83.74],[20211129,83.56],[20211130,82.47],[20211201,83.04],[20211202,81.8],[20211203,81.69],[20211206,81.48],[20211207,82.15],[20211208,82.7],[20211209,82.78],[20211210,82.47],[20211213,82.29],[20211214,81.93],[20211215,81.53],[20211216,81.94],[20211217,81.58],[20211220,81.82],[20211221,82.04],[20211222,82.4],[20211223,82.83],[20211227,83.09],[20211228,83.34],[20211229,83.63],[20211230,83.36],[20220103,83.2],[20220104,83.68],[20220105,83.56],[20220106,82.73],[20220107,82.35],[20220110,82.21],[20220111,82.26],[20220112,82.77],[20220113,82.84],[20220114,82.67],[20220117,82.51],[20220118,82.39],[20220119,82.47],[20220120,81.92],[20220121,82.22],[20220124,81.06],[20220125,80.87],[20220126,81.15],[20220127,81.03],[20220128,80.25],[20220131,80.26],[20220201,80.7],[20220202,81.39],[20220203,81.27],[20220204,80.26],[20220207,80.2],[20220208,80.89],[20220209,81.25],[20220210,81.61],[20220211,81.44],[20220214,81.47],[20220215,81.73],[20220216,81.67],[20220217,81.83],[20220218,81.46],[20220221,80.98],[20220222,80.67],[20220223,80.41],[20220224,79.61],[20220225,79.83],[20220301,80.52],[20220302,80.74],[20220303,81.61],[20220304,80.73],[20220307,80.47],[20220308,80.57],[20220309,80.78],[20220310,80.85],[20220311,81.23],[20220314,81.37],[20220315,80.11],[20220316,81.21],[20220317,82.04],[20220318,82.63],[20220321,83.46],[20220322,84.24],[20220323,84.77],[20220324,84.8],[20220325,84.77],[20220328,85.26],[20220329,85.02],[20220330,85.03],[20220331,84.73],[20220401,84.56],[20220404,84.36],[20220405,84.91],[20220406,84.39],[20220407,83.77],[20220408,83.97],[20220411,84],[20220412,83.81],[20220413,83.99],[20220414,84.33],[20220419,84.44],[20220420,84.93],[20220421,84.84],[20220422,83.97],[20220425,81.82],[20220426,81.61],[20220427,81.05],[20220428,81.33],[20220429,81.59],[20220502,81.49],[20220503,81.41],[20220504,81.91],[20220505,82.1],[20220506,81.01],[20220509,79.71],[20220510,78.73],[20220511,78.21],[20220512,77.59],[20220513,78.15],[20220516,79.37],[20220517,79.82],[20220518,80.22],[20220519,78.65],[20220520,79.36],[20220523,79.19],[20220524,79.31],[20220525,79.53],[20220527,80.55],[20220530,81.64],[20220531,81.59],[20220601,81.36],[20220602,80.79],[20220603,80.94],[20220607,81.24],[20220608,81.39],[20220609,81.5],[20220610,80.13],[20220613,78.14],[20220614,77.55],[20220615,77.44],[20220617,76.13],[20220620,75.51],[20220621,76.01],[20220622,75.37],[20220623,75.47],[20220624,75.18],[20220627,76.35],[20220628,76.93],[20220629,76.71],[20220630,75.81],[20220701,75.23],[20220704,75.68],[20220705,75.88],[20220706,75.5],[20220707,76.22],[20220708,77.33],[20220711,77.24],[20220712,76.99],[20220713,76.74],[20220714,75.43],[20220715,75.27],[20220718,76.27],[20220719,75.79],[20220720,76.87],[20220721,77.11],[20220722,77.61],[20220725,77.22],[20220726,77.55],[20220727,77.39],[20220728,78.19],[20220729,78.8],[20220801,79.4],[20220802,79.11],[20220803,79.27],[20220804,79.81],[20220805,78.87],[20220808,79.4],[20220809,79.89],[20220810,80.16],[20220811,80.08],[20220812,80.76],[20220815,80.34],[20220816,80.92],[20220817,80.81],[20220818,80.82],[20220819,80.89],[20220822,81.06],[20220823,82.29],[20220824,82.49],[20220825,82.73],[20220826,82.52],[20220829,82.49],[20220830,82.52],[20220831,81.61],[20220901,80.94],[20220902,80.8],[20220905,81.24],[20220906,80.84],[20220907,80.28],[20220908,80.3],[20220909,80.86],[20220912,81.45],[20220913,82.46],[20220914,81.13],[20220915,81],[20220916,80.18],[20220919,79.6],[20220920,79.77],[20220921,80],[20220922,79.68],[20220923,78.84],[20220926,77.46],[20220927,77.17],[20220928,76.7],[20220929,77.5],[20220930,77.43],[20221004,78.58],[20221005,78.23],[20221006,78.81],[20221007,79.83],[20221010,79.5],[20221011,78.68],[20221012,78.93],[20221013,78.81],[20221014,78.78],[20221017,78.74],[20221018,78.5],[20221019,78.5],[20221020,78.7],[20221021,78.5],[20221024,79.04],[20221025,78.86],[20221026,78.73],[20221027,79.49],[20221028,79.54],[20221031,79.9],[20221102,80.53],[20221103,79.68],[20221104,79.94],[20221107,80.08],[20221108,80.42],[20221109,80.73],[20221110,80.08],[20221111,81.71],[20221114,82.06],[20221115,81.86],[20221116,82.33],[20221117,81.7],[20221118,81.8],[20221121,81.6],[20221122,81.54],[20221123,82.18],[20221124,82.6],[20221125,82.48],[20221128,81.74],[20221129,81.9],[20221130,81.91],[20221201,82.42],[20221202,82.93],[20221205,82.53],[20221206,81.8],[20221207,81.02],[20221208,81.19],[20221209,81.26],[20221212,80.99],[20221213,81.29],[20221214,81.95],[20221215,81.36],[20221216,79.53],[20221219,79.77],[20221220,79.37],[20221221,80.05],[20221222,80.68],[20221223,80.3],[20221227,80.31],[20221228,80.63],[20221229,79.92],[20221230,80.34],[20230102,80.45],[20230103,81.69],[20230104,81.24],[20230105,81.73],[20230106,81.75],[20230109,82.63],[20230110,82.6],[20230111,82.87],[20230112,83.39],[20230113,83.89],[20230116,84.11],[20230117,83.9],[20230118,83.91],[20230119,83.32],[20230120,83.51],[20230123,84.03],[20230124,84.41],[20230125,84.42],[20230126,84.86],[20230127,85.28],[20230130,84.95],[20230131,84.59],[20230201,84.79],[20230202,85.52],[20230203,85.61],[20230206,85.13],[20230207,85.66],[20230208,86.17],[20230209,86.47],[20230210,85.52],[20230213,86.12],[20230214,85.91],[20230215,85.45],[20230216,85.56],[20230217,85.05],[20230221,84.85],[20230222,84.62],[20230223,84.93],[20230224,84.72],[20230227,85.55],[20230228,84.95],[20230301,85.03],[20230302,85.1],[20230303,85.51],[20230306,85.38],[20230307,85.14],[20230308,85.19],[20230309,84.65],[20230310,83.81],[20230313,83.04],[20230314,83.27],[20230315,82.59],[20230316,83.27],[20230317,83.7],[20230320,83.16],[20230321,84.35],[20230322,84.51],[20230323,83.63],[20230324,82.82],[20230327,83.76],[20230328,83.81],[20230329,84.65],[20230330,85.61],[20230331,86.01],[20230403,87.29],[20230404,87.66],[20230405,87.06],[20230406,87.22],[20230411,87.78],[20230412,87.98],[20230413,87.67],[20230414,88.21],[20230417,88.61],[20230418,88.44],[20230419,88.02],[20230420,87.82],[20230421,87.49],[20230424,87.31],[20230425,87.09],[20230426,86.3],[20230427,86.11],[20230428,86.65],[20230502,87.29],[20230503,86.3],[20230504,86.07],[20230505,86.11],[20230508,86.59],[20230509,87.16],[20230510,87.08],[20230511,87.27],[20230512,86.9],[20230515,86.7],[20230516,86.76],[20230517,86.47],[20230519,87.5],[20230522,87.55],[20230523,87.7],[20230524,87.33],[20230525,87.09],[20230526,85.97],[20230530,86.47],[20230531,86.15],[20230601,86.56],[20230602,87.13],[20230605,87.4],[20230606,87.24],[20230607,87.63],[20230609,87.68],[20230612,87.59],[20230613,87.45],[20230614,87.71],[20230615,87.19],[20230616,87.42],[20230619,87.37],[20230620,87.23],[20230621,86.65],[20230622,86.22],[20230623,85.95],[20230626,85.79],[20230627,86.05],[20230628,86.04],[20230629,86.05],[20230630,86.64],[20230703,86.67],[20230704,86.86],[20230705,86.8],[20230706,86.21],[20230707,85.31],[20230710,85.43],[20230711,85.97],[20230712,86.57],[20230713,87.28],[20230714,87.21],[20230717,86.82],[20230718,87],[20230719,87.95],[20230720,88.56],[20230721,88.52],[20230724,88.52],[20230725,88.9],[20230726,89],[20230727,89.12],[20230728,88.87],[20230731,88.79],[20230801,89.39],[20230802,88.37],[20230803,87.58],[20230804,87.97],[20230807,88.03],[20230808,87.37],[20230809,87.82],[20230810,87.72],[20230811,87.46],[20230814,87.72],[20230815,87.11],[20230816,86.58],[20230817,86.15],[20230818,85.75],[20230821,86.06],[20230822,86.12],[20230823,86.28],[20230824,86.71],[20230825,86.52],[20230828,86.32],[20230829,87.19],[20230830,87.79],[20230831,88.07],[20230901,88.41],[20230904,88.68],[20230905,88.35],[20230906,88.08],[20230907,88.02],[20230908,87.9],[20230911,87.84],[20230912,87.85],[20230913,88.55],[20230914,88.41],[20230915,88.61],[20230918,89],[20230919,88.96],[20230920,88.63],[20230921,88.95],[20230922,88.8],[20230925,88.87],[20230926,88.92],[20230927,88.89],[20230928,88.76],[20230929,88.71],[20231002,88.68],[20231004,87.79],[20231005,86.99],[20231006,87.21],[20231009,87.69],[20231010,88.25],[20231011,88.87],[20231012,89.25],[20231013,88.78],[20231016,89.39],[20231017,89.33],[20231018,90.08],[20231019,89.86],[20231020,89.97],[20231023,89.68],[20231024,88.67],[20231025,88.38],[20231026,87.58],[20231027,87.94],[20231030,87.37],[20231031,87.25],[20231102,88.25],[20231103,89.19],[20231106,90.34],[20231107,89.87],[20231108,89.33],[20231109,88.97],[20231110,89.04],[20231113,89.06],[20231114,89.27],[20231115,90.82],[20231116,90.87],[20231117,91.22],[20231120,91.07],[20231121,91.32],[20231122,91.4],[20231123,91.28],[20231124,91.56],[20231127,91.45],[20231128,91.49],[20231129,91.98],[20231130,92.54],[20231201,92.85],[20231204,93.74],[20231205,93.75],[20231206,93.85],[20231207,93.43],[20231208,94.07],[20231211,94.36],[20231212,94.77],[20231213,94.5],[20231214,96.14],[20231215,97.2],[20231218,96.85],[20231219,96.76],[20231220,96.72],[20231221,96.31],[20231222,96.38],[20231227,96.99],[20231228,97.23],[20231229,97.79],[20240102,97.74],[20240103,97.09],[20240104,96.37],[20240105,95.8],[20240108,95.71],[20240109,95.73],[20240110,96],[20240111,96.31],[20240112,96.39],[20240115,96.34],[20240116,96.09],[20240117,95.18],[20240118,94.05],[20240119,93.99],[20240122,93.9],[20240123,94.11],[20240124,94.57],[20240125,94.89],[20240126,95.13],[20240129,95.35],[20240130,95.22],[20240131,95.06],[20240201,94.32],[20240202,93.94],[20240205,94.26],[20240206,94.49],[20240207,94.92],[20240208,95.25],[20240209,95.32],[20240213,95.95],[20240214,95.71],[20240215,95.83],[20240216,96.64],[20240219,96.59],[20240220,96.28],[20240221,96.24],[20240222,96.52],[20240223,96.68],[20240226,96.76],[20240227,96.78],[20240228,96.8],[20240229,96.75],[20240301,97.61],[20240304,98.08],[20240305,98.37],[20240306,98.32],[20240307,98.16],[20240308,98.51],[20240311,98.34],[20240312,98.57],[20240313,98.71],[20240314,99.09],[20240315,98.73],[20240318,98.5],[20240319,98.54],[20240320,98.59],[20240321,99.1],[20240322,99.86],[20240325,99.22],[20240326,99.37],[20240327,99.19],[20240328,99.91],[20240402,100.57],[20240403,100.34],[20240404,100.25],[20240405,99.99],[20240408,99.85],[20240409,100.09],[20240410,100.27],[20240411,99.9],[20240412,100.49],[20240415,100.18],[20240416,99.12],[20240417,98.8],[20240418,98.3],[20240419,98.18],[20240422,98.57],[20240423,98.52],[20240424,99.47],[20240425,99.72],[20240426,99.73],[20240429,100.57],[20240430,100.69],[20240502,100.79],[20240503,100.77],[20240506,101.55],[20240507,102.02],[20240508,101.87],[20240510,102.07],[20240513,102.19],[20240514,102.31],[20240515,102.55],[20240516,102.8],[20240517,103.24],[20240521,103.25],[20240522,103.24],[20240523,103.06],[20240524,102.4],[20240527,102.03],[20240528,102.34],[20240529,101.92],[20240531,101.01],[20240603,101.92],[20240604,100.66],[20240605,101.02],[20240606,101.24],[20240607,101.54],[20240610,101.6],[20240611,101.36],[20240612,101.56],[20240613,101.49],[20240614,101.76],[20240617,101.49],[20240618,101.69],[20240619,101.83],[20240620,102.12],[20240621,102.14],[20240624,101.85],[20240625,102.1],[20240626,102.14],[20240627,101.93],[20240628,102.1],[20240701,101.87],[20240702,101.98],[20240703,102.2],[20240704,102.32],[20240705,102.26],[20240708,101.83],[20240709,102.19],[20240710,102.03],[20240711,102.68],[20240712,103.18],[20240715,103.54],[20240716,103.84],[20240717,104.48],[20240718,104.43],[20240719,103.18],[20240722,102.85],[20240723,103.16],[20240724,102.97],[20240725,101.9],[20240726,102.91],[20240729,103.21],[20240730,102.56],[20240731,103.59],[20240801,103.44],[20240802,100.62],[20240805,96.11],[20240806,95.5],[20240807,95.98],[20240808,95.25],[20240809,95.93],[20240812,96.52],[20240813,96.78],[20240814,96.69],[20240815,96.83],[20240816,97.25],[20240819,97.52],[20240820,97.95],[20240821,97.51],[20240822,97.35],[20240823,97.47],[20240826,97.71],[20240827,97.82],[20240828,97.36],[20240829,97.37],[20240830,97.99],[20240902,97.85],[20240903,97.84],[20240904,96.72],[20240905,96.64],[20240906,96.14],[20240909,95.68],[20240910,95.76],[20240911,95.61],[20240912,95.63],[20240913,96.04],[20240916,96.47],[20240917,96.73],[20240918,96.73],[20240919,97.2],[20240920,97.65],[20240923,98.14],[20240924,98.99],[20240925,99.28],[20240926,99.93],[20240927,100.71],[20240930,101.03],[20241001,101.3],[20241002,102.75],[20241004,103.59],[20241007,104.7],[20241008,103.21],[20241009,101.95],[20241010,102.23],[20241011,102.5],[20241014,103.11],[20241015,102.62],[20241016,102.44],[20241017,102.36],[20241018,103.24],[20241021,103.89],[20241022,103.7],[20241023,104.01],[20241024,103.68],[20241025,102.96],[20241028,102.41],[20241029,103.04],[20241030,102.79],[20241031,102.16],[20241104,101.1],[20241105,101.7],[20241106,103.34],[20241107,103.65],[20241108,103.66],[20241111,104.16],[20241112,103.13],[20241113,102.88],[20241114,102.5],[20241115,102.22],[20241118,102.16],[20241119,102.71],[20241120,103.22],[20241121,103.84],[20241122,104.72],[20241125,104.86],[20241126,103.92],[20241127,104.21],[20241128,103.91],[20241129,104.16],[20241202,104.38],[20241203,104.32],[20241204,104.68],[20241205,104.39],[20241206,104.39],[20241209,104.67],[20241210,104.94],[20241211,104.63],[20241212,104.8],[20241213,105.08],[20241216,104.38],[20241217,104.18],[20241218,104.08],[20241219,102.66],[20241220,101.05],[20241223,102.14],[20241227,102.83],[20241230,102.43],[20250102,101.96],[20250103,101.6],[20250106,102.49],[20250107,102.67],[20250108,102.45],[20250109,101.91],[20250110,101.74],[20250113,100.66],[20250114,101.23],[20250115,101.14],[20250116,102.42],[20250117,102.65],[20250120,103.25],[20250121,103.45],[20250122,103.1],[20250123,103.31],[20250124,103.25],[20250127,102.41],[20250128,102.79],[20250129,102.63],[20250130,103.34],[20250131,103.83],[20250203,102.6],[20250204,103.4],[20250205,103.86],[20250206,104.91],[20250207,105.13],[20250210,105.3],[20250211,105.36],[20250212,105.66],[20250213,104.96],[20250214,105.52],[20250217,105.96],[20250218,105.95],[20250219,106.31],[20250220,106.32],[20250221,105.95],[20250224,105.14],[20250225,103.81],[20250226,103.44],[20250227,103.49],[20250228,102.92],[20250304,101.4],[20250305,100.82],[20250306,100.48],[20250307,100.65],[20250310,99.9],[20250311,99.12],[20250312,98.44],[20250313,98.75],[20250314,99.17],[20250317,99.88],[20250318,100.92],[20250319,101.4],[20250320,101.42],[20250321,101.49],[20250324,101.95],[20250325,102.17],[20250326,102.39],[20250327,102.11],[20250328,101.59],[20250331,100.1],[20250401,100.13],[20250402,99.98],[20250403,98.75],[20250404,96.99],[20250407,91.71],[20250408,92.04],[20250409,91.05],[20250410,93.36],[20250411,92.86],[20250414,94.33],[20250415,95.48],[20250416,95.81],[20250417,95.93],[20250422,95.22],[20250423,97.02],[20250424,96.97],[20250425,98.39],[20250428,98.98],[20250429,99.14],[20250430,99.31],[20250502,100.12],[20250505,100.88],[20250506,100.64],[20250507,101.1],[20250508,102.23],[20250509,102.14],[20250512,104.76],[20250513,105.16],[20250514,104.87],[20250515,105.37],[20250516,105.58],[20250519,104.81],[20250520,105.52],[20250521,104.8],[20250522,104.79],[20250523,104.63],[20250526,104.09],[20250527,104.46],[20250528,104.54],[20250530,104.73],[20250602,104.21],[20250603,104.39],[20250604,105.73],[20250605,106.03],[20250606,105.96],[20250610,106.34],[20250611,106.39],[20250612,105.29],[20250613,105.15],[20250616,105.36]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20200617,1614.38],[20200618,1617.08],[20200619,1619.62],[20200620,1619.62],[20200621,1619.62],[20200622,1619.32],[20200623,1619.78],[20200624,1613.16],[20200625,1608.57],[20200626,1606.86],[20200627,1606.86],[20200628,1606.86],[20200629,1603.24],[20200630,1607.37],[20200701,1613.85],[20200702,1624.16],[20200703,1631.36],[20200704,1631.36],[20200705,1631.36],[20200706,1638.33],[20200707,1642.5],[20200708,1642.21],[20200709,1642.3],[20200710,1644.35],[20200711,1644.35],[20200712,1644.35],[20200713,1645.99],[20200714,1642.46],[20200715,1644.79],[20200716,1647.35],[20200717,1647.81],[20200718,1647.81],[20200719,1647.81],[20200720,1652.68],[20200721,1662.11],[20200722,1661.02],[20200723,1657.63],[20200724,1647.06],[20200725,1647.06],[20200726,1647.06],[20200727,1636.69],[20200728,1637.26],[20200729,1638.59],[20200730,1633.55],[20200731,1625.8],[20200801,1625.8],[20200802,1625.8],[20200803,1632.65],[20200804,1640.83],[20200805,1645.62],[20200806,1648.17],[20200807,1649.38],[20200808,1649.38],[20200809,1649.38],[20200810,1651.47],[20200811,1654.83],[20200812,1657.99],[20200813,1659.43],[20200814,1657.32],[20200815,1657.32],[20200816,1657.32],[20200817,1656.81],[20200818,1657.74],[20200819,1658.03],[20200820,1656.57],[20200821,1658.49],[20200822,1658.49],[20200823,1658.49],[20200824,1665.49],[20200825,1671.16],[20200826,1677.24],[20200827,1681.26],[20200828,1679.29],[20200829,1679.29],[20200830,1679.29],[20200831,1675.4],[20200901,1673.38],[20200902,1686.47],[20200903,1686.47],[20200904,1670.84],[20200905,1670.84],[20200906,1670.84],[20200907,1661.63],[20200908,1655.77],[20200909,1655.45],[20200910,1656.02],[20200911,1654.16],[20200912,1654.16],[20200913,1654.16],[20200914,1656.08],[20200915,1664.05],[20200916,1671.35],[20200917,1669.79],[20200918,1662.95],[20200919,1662.95],[20200920,1662.95],[20200921,1649.29],[20200922,1643.09],[20200923,1643.75],[20200924,1637.95],[20200925,1634.84],[20200926,1634.84],[20200927,1634.84],[20200928,1646.43],[20200929,1653.68],[20200930,1654.53],[20201001,1658.97],[20201002,1659.42],[20201003,1659.42],[20201004,1659.42],[20201005,1661.91],[20201006,1665.44],[20201007,1668.87],[20201008,1676.41],[20201009,1684.57],[20201010,1684.57],[20201011,1684.57],[20201012,1694.52],[20201013,1702.22],[20201014,1703.26],[20201015,1695.76],[20201016,1692.41],[20201017,1692.41],[20201018,1692.41],[20201019,1690.23],[20201020,1683.23],[20201021,1675.73],[20201022,1672.14],[20201023,1672.61],[20201024,1672.61],[20201025,1672.61],[20201026,1665.93],[20201027,1656.82],[20201028,1641.86],[20201029,1631.65],[20201030,1627.57],[20201031,1627.52],[20201101,1627.52],[20201102,1632.46],[20201103,1644.93],[20201104,1663.85],[20201105,1683.65],[20201106,1692.95],[20201107,1692.95],[20201108,1692.95],[20201109,1705.11],[20201110,1711.78],[20201111,1716.56],[20201112,1718.41],[20201113,1719.01],[20201114,1719.01],[20201115,1719.01],[20201116,1726.36],[20201117,1729.6],[20201118,1728.32],[20201119,1726.38],[20201120,1726.67],[20201121,1726.67],[20201122,1726.67],[20201123,1729.5],[20201124,1734.74],[20201125,1737.81],[20201126,1739.54],[20201127,1742.08],[20201128,1742.08],[20201129,1742.08],[20201130,1738.69],[20201201,1739.12],[20201202,1738.22],[20201203,1735.38],[20201204,1738.2],[20201205,1738.2],[20201206,1738.2],[20201207,1742.56],[20201208,1744.65],[20201209,1747.66],[20201210,1745.75],[20201211,1740.35],[20201212,1740.35],[20201213,1740.35],[20201214,1740.15],[20201215,1742.64],[20201216,1747.76],[20201217,1754.2],[20201218,1757.02],[20201219,1757.02],[20201220,1757.02],[20201221,1749.29],[20201222,1747.29],[20201223,1752.9],[20201224,1753.01],[20201225,1753.02],[20201226,1753.02],[20201227,1753.02],[20201228,1758.88],[20201229,1764.06],[20201230,1766.12],[20201231,1767.55],[20210101,1767.55],[20210102,1767.55],[20210103,1767.55],[20210104,1771.64],[20210105,1772.96],[20210106,1776.41],[20210107,1787.86],[20210108,1801.37],[20210109,1801.37],[20210110,1801.37],[20210111,1807.19],[20210112,1807.67],[20210113,1808.47],[20210114,1813.21],[20210115,1811.04],[20210116,1811.04],[20210117,1811.04],[20210118,1808.28],[20210119,1809.87],[20210120,1819.8],[20210121,1827.26],[20210122,1823.51],[20210123,1823.51],[20210124,1823.51],[20210125,1821.93],[20210126,1821.62],[20210127,1811.96],[20210128,1801.02],[20210129,1789.51],[20210130,1789.51],[20210131,1789.4],[20210201,1792.24],[20210202,1809.58],[20210203,1824.82],[20210204,1832.28],[20210205,1838.43],[20210206,1838.43],[20210207,1838.43],[20210208,1844.77],[20210209,1847.21],[20210210,1847.74],[20210211,1850.53],[20210212,1855.26],[20210213,1855.26],[20210214,1855.26],[20210215,1861.39],[20210216,1865.34],[20210217,1864.86],[20210218,1856.1],[20210219,1850.27],[20210220,1850.27],[20210221,1850.27],[20210222,1842.68],[20210223,1831.38],[20210224,1828.54],[20210225,1822.73],[20210226,1809.72],[20210227,1809.72],[20210228,1809.63],[20210301,1815.48],[20210302,1825.19],[20210303,1822.28],[20210304,1809.84],[20210305,1803.87],[20210306,1803.87],[20210307,1803.87],[20210308,1809.36],[20210309,1820.15],[20210310,1829.29],[20210311,1838.53],[20210312,1843.6],[20210313,1843.6],[20210314,1843.6],[20210315,1847.64],[20210316,1853.78],[20210317,1855.11],[20210318,1852.52],[20210319,1848.62],[20210320,1848.62],[20210321,1848.62],[20210322,1845.83],[20210323,1844.79],[20210324,1841.27],[20210325,1837.66],[20210326,1845.45],[20210327,1845.45],[20210328,1845.45],[20210329,1855.2],[20210330,1861.34],[20210331,1863.61],[20210401,1871.74],[20210402,1871.89],[20210403,1871.89],[20210404,1871.89],[20210405,1871.99],[20210406,1884.01],[20210407,1884.02],[20210408,1886.33],[20210409,1889.98],[20210410,1889.98],[20210411,1889.98],[20210412,1889.94],[20210413,1889.25],[20210414,1889.22],[20210415,1893.24],[20210416,1901.03],[20210417,1901.03],[20210418,1901.03],[20210419,1901.58],[20210420,1890.36],[20210421,1886.87],[20210422,1890.52],[20210423,1894.29],[20210424,1894.29],[20210425,1894.29],[20210426,1896.82],[20210427,1898.99],[20210428,1898.88],[20210429,1897.48],[20210430,1894.74],[20210501,1894.74],[20210502,1894.74],[20210503,1893.56],[20210504,1889.94],[20210505,1890.52],[20210506,1891.96],[20210507,1896.33],[20210508,1896.33],[20210509,1896.33],[20210510,1896.45],[20210511,1883.4],[20210512,1870.4],[20210513,1870.33],[20210514,1870.97],[20210515,1870.97],[20210516,1870.97],[20210517,1875.67],[20210518,1876.82],[20210519,1868.73],[20210520,1869.97],[20210521,1879.1],[20210522,1879.1],[20210523,1879.1],[20210524,1879.17],[20210525,1887.14],[20210526,1891.53],[20210527,1895.06],[20210528,1900.77],[20210529,1900.77],[20210530,1900.77],[20210531,1902.17],[20210601,1903.21],[20210602,1906.78],[20210603,1906.93],[20210604,1911.24],[20210605,1911.24],[20210606,1911.24],[20210607,1914.25],[20210608,1915.49],[20210609,1915.42],[20210610,1917.69],[20210611,1924.2],[20210612,1924.2],[20210613,1924.2],[20210614,1929.18],[20210615,1930.12],[20210616,1928.18],[20210617,1931.43],[20210618,1929.37],[20210619,1929.37],[20210620,1929.37],[20210621,1925.35],[20210622,1928.76],[20210623,1929.27],[20210624,1933.52],[20210625,1939.18],[20210626,1939.18],[20210627,1939.18],[20210628,1942.89],[20210629,1946.15],[20210630,1946.16],[20210701,1947.39],[20210702,1952.71],[20210703,1952.71],[20210704,1952.71],[20210705,1955.98],[20210706,1956.66],[20210707,1959.9],[20210708,1951.25],[20210709,1948.71],[20210710,1948.71],[20210711,1948.71],[20210712,1955.44],[20210713,1962.67],[20210714,1965.26],[20210715,1961.35],[20210716,1955.48],[20210717,1955.48],[20210718,1955.48],[20210719,1939.85],[20210720,1933.43],[20210721,1942.54],[20210722,1953.39],[20210723,1963.34],[20210724,1963.34],[20210725,1963.34],[20210726,1964.69],[20210727,1958.12],[20210728,1957.08],[20210729,1961.28],[20210730,1961.55],[20210731,1961.57],[20210801,1961.57],[20210802,1962.41],[20210803,1965.88],[20210804,1970.93],[20210805,1975.85],[20210806,1979.67],[20210807,1979.67],[20210808,1979.67],[20210809,1982.08],[20210810,1985.32],[20210811,1987.84],[20210812,1989.66],[20210813,1990.17],[20210814,1990.17],[20210815,1990.17],[20210816,1987.18],[20210817,1984.51],[20210818,1982.75],[20210819,1974.65],[20210820,1972],[20210821,1972],[20210822,1972],[20210823,1977.29],[20210824,1985.86],[20210825,1990.17],[20210826,1987.39],[20210827,1987.67],[20210828,1987.67],[20210829,1987.67],[20210830,1991.55],[20210831,1994.66],[20210901,1996.01],[20210902,1998.01],[20210903,1998.44],[20210904,1998.44],[20210905,1998.44],[20210906,2001.93],[20210907,2002.46],[20210908,1997.75],[20210909,1992.57],[20210910,1988.58],[20210911,1988.58],[20210912,1988.58],[20210913,1987.64],[20210914,1985.13],[20210915,1983],[20210916,1983.62],[20210917,1980.86],[20210918,1980.86],[20210919,1980.86],[20210920,1966.37],[20210921,1958.95],[20210922,1962.89],[20210923,1973.33],[20210924,1976.74],[20210925,1976.74],[20210926,1976.74],[20210927,1975.42],[20210928,1961.02],[20210929,1951.63],[20210930,1949.59],[20211001,1945.98],[20211002,1945.98],[20211003,1945.98],[20211004,1938.29],[20211005,1938.53],[20211006,1938.76],[20211007,1948.3],[20211008,1955.18],[20211009,1955.18],[20211010,1955.18],[20211011,1954.51],[20211012,1951.94],[20211013,1953.2],[20211014,1964.61],[20211015,1978.35],[20211016,1978.35],[20211017,1978.35],[20211018,1984.81],[20211019,1986.98],[20211020,1992.51],[20211021,1994.71],[20211022,1997.03],[20211023,1997.03],[20211024,1997.03],[20211025,2001.36],[20211026,2007.39],[20211027,2007.72],[20211028,2005.26],[20211029,2006.53],[20211030,2006.53],[20211031,2006.51],[20211101,2008.71],[20211102,2018.77],[20211103,2023.98],[20211104,2033.39],[20211105,2040.77],[20211106,2040.77],[20211107,2040.77],[20211108,2042.31],[20211109,2041.79],[20211110,2040.75],[20211111,2044.17],[20211112,2051.32],[20211113,2051.32],[20211114,2051.32],[20211115,2058.13],[20211116,2066.39],[20211117,2071.05],[20211118,2067.6],[20211119,2066.3],[20211120,2066.3],[20211121,2066.3],[20211122,2065.89],[20211123,2055.9],[20211124,2051.66],[20211125,2053.24],[20211126,2031.94],[20211127,2031.94],[20211128,2031.94],[20211129,2019.47],[20211130,2009.77],[20211201,2004.42],[20211202,2000.51],[20211203,1997.19],[20211204,1997.19],[20211205,1997.19],[20211206,1998.91],[20211207,2020.34],[20211208,2030.22],[20211209,2033.54],[20211210,2031.79],[20211211,2031.79],[20211212,2031.79],[20211213,2029.22],[20211214,2019.54],[20211215,2016.27],[20211216,2020.7],[20211217,2018.22],[20211218,2018.22],[20211219,2018.22],[20211220,2002.2],[20211221,2002.73],[20211222,2014.57],[20211223,2027.82],[20211224,2027.93],[20211225,2027.93],[20211226,2027.93],[20211227,2038.45],[20211228,2046.76],[20211229,2048.79],[20211230,2048.81],[20211231,2048.7],[20220101,2048.7],[20220102,2048.7],[20220103,2049.29],[20220104,2054.09],[20220105,2048.15],[20220106,2034.66],[20220107,2020.34],[20220108,2020.34],[20220109,2020.34],[20220110,2009.28],[20220111,2008.51],[20220112,2015.26],[20220113,2012.98],[20220114,2002.76],[20220115,2002.76],[20220116,2002.76],[20220117,1999.8],[20220118,1993.01],[20220119,1985.21],[20220120,1982.62],[20220121,1969.7],[20220122,1969.7],[20220123,1969.7],[20220124,1944.37],[20220125,1929.79],[20220126,1931.49],[20220127,1935.68],[20220128,1934.49],[20220129,1934.49],[20220130,1934.49],[20220131,1945.1],[20220201,1959.61],[20220202,1968.73],[20220203,1957.56],[20220204,1935.94],[20220205,1935.94],[20220206,1935.94],[20220207,1930.09],[20220208,1933.67],[20220209,1947.57],[20220210,1952.2],[20220211,1944.29],[20220212,1944.29],[20220213,1944.29],[20220214,1931.09],[20220215,1931.34],[20220216,1937.35],[20220217,1934.67],[20220218,1924.22],[20220219,1924.22],[20220220,1924.22],[20220221,1912.52],[20220222,1902.39],[20220223,1893.8],[20220224,1884.13],[20220225,1892.24],[20220226,1892.24],[20220227,1892.24],[20220228,1904.74],[20220301,1905.82],[20220302,1909.54],[20220303,1909.15],[20220304,1901.29],[20220305,1901.29],[20220306,1901.29],[20220307,1883.93],[20220308,1866.59],[20220309,1868.47],[20220310,1873.3],[20220311,1875.54],[20220312,1875.54],[20220313,1875.54],[20220314,1870.89],[20220315,1866.35],[20220316,1885.29],[20220317,1903.97],[20220318,1919.87],[20220319,1919.87],[20220320,1919.87],[20220321,1930.42],[20220322,1940.4],[20220323,1943.77],[20220324,1943.47],[20220325,1945.37],[20220326,1945.37],[20220327,1945.37],[20220328,1948.64],[20220329,1954.54],[20220330,1955.22],[20220331,1949.53],[20220401,1948.77],[20220402,1948.77],[20220403,1948.77],[20220404,1957.8],[20220405,1964.65],[20220406,1954.3],[20220407,1944.68],[20220408,1947.62],[20220409,1947.62],[20220410,1947.62],[20220411,1940.48],[20220412,1933.02],[20220413,1934.11],[20220414,1936.96],[20220415,1937.02],[20220416,1937.02],[20220417,1937.02],[20220418,1937.01],[20220419,1936.3],[20220420,1937.87],[20220421,1934.33],[20220422,1919.22],[20220423,1919.22],[20220424,1919.22],[20220425,1900.42],[20220426,1890.41],[20220427,1889.12],[20220428,1897.75],[20220429,1901.89],[20220430,1901.93],[20220501,1901.93],[20220502,1894.43],[20220503,1890.12],[20220504,1892.29],[20220505,1887.31],[20220506,1867.61],[20220507,1867.61],[20220508,1867.61],[20220509,1853.58],[20220510,1823.65],[20220511,1818.55],[20220512,1818],[20220513,1830.93],[20220514,1830.93],[20220515,1830.93],[20220516,1841.47],[20220517,1848.17],[20220518,1842.93],[20220519,1825.77],[20220520,1820.7],[20220521,1820.7],[20220522,1820.7],[20220523,1825.27],[20220524,1818.46],[20220525,1819.71],[20220526,1820],[20220527,1844.97],[20220528,1844.97],[20220529,1844.97],[20220530,1860.64],[20220531,1864.37],[20220601,1860.01],[20220602,1860.72],[20220603,1859.54],[20220604,1859.54],[20220605,1859.54],[20220606,1859.61],[20220607,1863.02],[20220608,1860.26],[20220609,1851.01],[20220610,1830.92],[20220611,1830.92],[20220612,1830.92],[20220613,1800.48],[20220614,1776.04],[20220615,1772.98],[20220616,1766],[20220617,1749.89],[20220618,1749.89],[20220619,1749.89],[20220620,1746.69],[20220621,1751.45],[20220622,1753.36],[20220623,1754.24],[20220624,1770.35],[20220625,1770.35],[20220626,1770.35],[20220627,1783.32],[20220628,1786.32],[20220629,1780.53],[20220630,1771.19],[20220701,1769.06],[20220702,1769.06],[20220703,1769.06],[20220704,1772.08],[20220705,1776.71],[20220706,1785.18],[20220707,1801.18],[20220708,1814.02],[20220709,1814.02],[20220710,1814.02],[20220711,1815.38],[20220712,1812.61],[20220713,1804.17],[20220714,1795.73],[20220715,1797.2],[20220716,1797.2],[20220717,1797.2],[20220718,1801.04],[20220719,1805.4],[20220720,1816.93],[20220721,1827.26],[20220722,1833.59],[20220723,1833.59],[20220724,1833.59],[20220725,1832.12],[20220726,1831.55],[20220727,1837.9],[20220728,1851.82],[20220729,1865.86],[20220730,1865.86],[20220731,1865.95],[20220801,1870.8],[20220802,1869.41],[20220803,1873.87],[20220804,1880.26],[20220805,1881.31],[20220806,1881.31],[20220807,1881.31],[20220808,1882.52],[20220809,1878.07],[20220810,1878.22],[20220811,1883.71],[20220812,1894.75],[20220813,1894.75],[20220814,1894.75],[20220815,1898.96],[20220816,1913.7],[20220817,1910.78],[20220818,1907.98],[20220819,1905.85],[20220820,1905.85],[20220821,1905.85],[20220822,1896.29],[20220823,1886.9],[20220824,1883.87],[20220825,1889.28],[20220826,1883.05],[20220827,1883.05],[20220828,1883.05],[20220829,1865.32],[20220830,1849.2],[20220831,1836.66],[20220901,1824.97],[20220902,1820.92],[20220903,1820.92],[20220904,1820.92],[20220905,1822.11],[20220906,1820.66],[20220907,1819.5],[20220908,1824.01],[20220909,1834.27],[20220910,1834.27],[20220911,1834.27],[20220912,1843.91],[20220913,1840],[20220914,1828.29],[20220915,1818.16],[20220916,1803.59],[20220917,1803.59],[20220918,1803.59],[20220919,1793.55],[20220920,1788.14],[20220921,1788.41],[20220922,1780.42],[20220923,1767.96],[20220924,1767.96],[20220925,1767.96],[20220926,1757.49],[20220927,1753.95],[20220928,1754.3],[20220929,1744.11],[20220930,1733.54],[20221001,1733.54],[20221002,1733.54],[20221003,1734.42],[20221004,1751.96],[20221005,1765.05],[20221006,1767.75],[20221007,1758.79],[20221008,1758.79],[20221009,1758.79],[20221010,1747.1],[20221011,1735.21],[20221012,1727.94],[20221013,1727.13],[20221014,1728.29],[20221015,1728.29],[20221016,1728.29],[20221017,1734.1],[20221018,1741.18],[20221019,1744.25],[20221020,1739.12],[20221021,1738.14],[20221022,1738.14],[20221023,1738.14],[20221024,1743.46],[20221025,1754.15],[20221026,1757.22],[20221027,1759.38],[20221028,1765.52],[20221029,1765.52],[20221030,1765.52],[20221031,1772.35],[20221101,1774.12],[20221102,1775.2],[20221103,1767.07],[20221104,1764.97],[20221105,1764.97],[20221106,1764.97],[20221107,1767.38],[20221108,1773.8],[20221109,1772.87],[20221110,1785.32],[20221111,1799.46],[20221112,1799.46],[20221113,1799.46],[20221114,1806.16],[20221115,1808.11],[20221116,1804.03],[20221117,1797.63],[20221118,1797.67],[20221119,1797.67],[20221120,1797.67],[20221121,1803.31],[20221122,1808.12],[20221123,1812.68],[20221124,1817.13],[20221125,1818.59],[20221126,1818.59],[20221127,1818.59],[20221128,1810.89],[20221129,1807.99],[20221130,1816.75],[20221201,1827.63],[20221202,1829.89],[20221203,1829.89],[20221204,1829.89],[20221205,1821.06],[20221206,1810.41],[20221207,1800.22],[20221208,1798.57],[20221209,1799.93],[20221210,1799.93],[20221211,1799.93],[20221212,1800.11],[20221213,1806.23],[20221214,1808.8],[20221215,1792.08],[20221216,1770.64],[20221217,1770.64],[20221218,1770.64],[20221219,1761.11],[20221220,1754.95],[20221221,1759.81],[20221222,1762.05],[20221223,1759.3],[20221224,1759.3],[20221225,1759.3],[20221226,1759.3],[20221227,1756.55],[20221228,1753.13],[20221229,1753.18],[20221230,1753.41],[20221231,1753.3],[20230101,1753.3],[20230102,1754.47],[20230103,1765.16],[20230104,1774.6],[20230105,1778.15],[20230106,1784.28],[20230107,1784.28],[20230108,1784.28],[20230109,1790.84],[20230110,1792.18],[20230111,1797.82],[20230112,1805.23],[20230113,1810.61],[20230114,1810.61],[20230115,1810.61],[20230116,1815.48],[20230117,1818.6],[20230118,1818.55],[20230119,1809.75],[20230120,1806.79],[20230121,1806.79],[20230122,1806.79],[20230123,1813.93],[20230124,1819.87],[20230125,1818.09],[20230126,1821.82],[20230127,1828.63],[20230128,1828.63],[20230129,1828.63],[20230130,1825.25],[20230131,1823.43],[20230201,1826.62],[20230202,1837.8],[20230203,1846.97],[20230204,1846.97],[20230205,1846.97],[20230206,1845.38],[20230207,1846.6],[20230208,1847.87],[20230209,1846.21],[20230210,1840.95],[20230211,1840.95],[20230212,1840.95],[20230213,1841.21],[20230214,1843.36],[20230215,1845.54],[20230216,1845.93],[20230217,1840.74],[20230218,1840.74],[20230219,1840.74],[20230220,1837.91],[20230221,1831.45],[20230222,1823.13],[20230223,1823.6],[20230224,1820.53],[20230225,1820.53],[20230226,1820.53],[20230227,1817.59],[20230228,1815.22],[20230301,1810.02],[20230302,1810.66],[20230303,1822.07],[20230304,1822.07],[20230305,1822.07],[20230306,1829.17],[20230307,1826.33],[20230308,1823.52],[20230309,1818.42],[20230310,1801.81],[20230311,1801.81],[20230312,1801.81],[20230313,1781.76],[20230314,1778.15],[20230315,1779.5],[20230316,1782.44],[20230317,1783.27],[20230318,1783.27],[20230319,1783.27],[20230320,1780.14],[20230321,1784.15],[20230322,1786.84],[20230323,1783.15],[20230324,1784.72],[20230325,1784.72],[20230326,1784.72],[20230327,1787.05],[20230328,1785.54],[20230329,1791.02],[20230330,1800.2],[20230331,1811.96],[20230401,1811.96],[20230402,1811.96],[20230403,1820.24],[20230404,1818.97],[20230405,1814.71],[20230406,1813.75],[20230407,1813.71],[20230408,1813.71],[20230409,1813.71],[20230410,1813.78],[20230411,1818.37],[20230412,1818.27],[20230413,1817.94],[20230414,1821.67],[20230415,1821.67],[20230416,1821.67],[20230417,1827.73],[20230418,1830.82],[20230419,1829.29],[20230420,1825.29],[20230421,1822.8],[20230422,1822.8],[20230423,1822.8],[20230424,1820.34],[20230425,1815.14],[20230426,1804.59],[20230427,1804.09],[20230428,1812.68],[20230429,1812.68],[20230430,1812.71],[20230501,1812.76],[20230502,1815.66],[20230503,1810.22],[20230504,1805.07],[20230505,1810.36],[20230506,1810.36],[20230507,1810.36],[20230508,1817.37],[20230509,1819.6],[20230510,1821.4],[20230511,1823.74],[20230512,1826.67],[20230513,1826.67],[20230514,1826.67],[20230515,1830.17],[20230516,1829.38],[20230517,1830.3],[20230518,1830.73],[20230519,1843.25],[20230520,1843.25],[20230521,1843.25],[20230522,1846.55],[20230523,1843.33],[20230524,1830.94],[20230525,1826.03],[20230526,1832.27],[20230527,1832.27],[20230528,1832.27],[20230529,1832.4],[20230530,1839.08],[20230531,1836.38],[20230601,1835.86],[20230602,1846.69],[20230603,1846.69],[20230604,1846.69],[20230605,1856.92],[20230606,1861.64],[20230607,1861.27],[20230608,1859.43],[20230609,1857.72],[20230610,1857.72],[20230611,1857.72],[20230612,1862.35],[20230613,1868.7],[20230614,1874.07],[20230615,1874.12],[20230616,1874.59],[20230617,1874.59],[20230618,1874.59],[20230619,1871.79],[20230620,1864.39],[20230621,1856],[20230622,1847.53],[20230623,1846.48],[20230624,1846.48],[20230625,1846.48],[20230626,1841.95],[20230627,1839.13],[20230628,1844.21],[20230629,1849.63],[20230630,1858.52],[20230701,1858.52],[20230702,1858.52],[20230703,1865.74],[20230704,1868.58],[20230705,1866.58],[20230706,1853.13],[20230707,1841.23],[20230708,1841.23],[20230709,1841.23],[20230710,1836.87],[20230711,1840.89],[20230712,1849.28],[20230713,1856.73],[20230714,1859.27],[20230715,1859.27],[20230716,1859.27],[20230717,1857.42],[20230718,1860.43],[20230719,1867.64],[20230720,1869.95],[20230721,1870.73],[20230722,1870.73],[20230723,1870.73],[20230724,1874.78],[20230725,1881.71],[20230726,1883.34],[20230727,1887.09],[20230728,1892.36],[20230729,1892.36],[20230730,1892.36],[20230731,1895.59],[20230801,1895.68],[20230802,1884.51],[20230803,1872.73],[20230804,1866.17],[20230805,1866.17],[20230806,1866.17],[20230807,1865.14],[20230808,1864.96],[20230809,1862.88],[20230810,1862.54],[20230811,1859.38],[20230812,1859.38],[20230813,1859.38],[20230814,1859.03],[20230815,1856.63],[20230816,1847.32],[20230817,1839.91],[20230818,1831.88],[20230819,1831.88],[20230820,1831.88],[20230821,1828.7],[20230822,1833.34],[20230823,1843.36],[20230824,1846.17],[20230825,1846.07],[20230826,1846.07],[20230827,1846.07],[20230828,1849.04],[20230829,1859.95],[20230830,1864.57],[20230831,1868.42],[20230901,1872.95],[20230902,1872.95],[20230903,1872.95],[20230904,1876.69],[20230905,1877.63],[20230906,1872.67],[20230907,1867.73],[20230908,1864.8],[20230909,1864.8],[20230910,1864.8],[20230911,1866.31],[20230912,1867.62],[20230913,1864.02],[20230914,1871.61],[20230915,1878.31],[20230916,1878.31],[20230917,1878.31],[20230918,1873.33],[20230919,1866.6],[20230920,1863.87],[20230921,1853.79],[20230922,1845.16],[20230923,1845.16],[20230924,1845.16],[20230925,1842.37],[20230926,1836.1],[20230927,1832.75],[20230928,1831.95],[20230929,1833.33],[20230930,1833.29],[20231001,1833.29],[20231002,1833],[20231003,1829.39],[20231004,1816.28],[20231005,1813.51],[20231006,1816.81],[20231007,1816.81],[20231008,1816.81],[20231009,1822.37],[20231010,1832.18],[20231011,1839.92],[20231012,1844.03],[20231013,1841.78],[20231014,1841.78],[20231015,1841.78],[20231016,1839.35],[20231017,1838.26],[20231018,1832.67],[20231019,1821.07],[20231020,1805.36],[20231021,1805.36],[20231022,1805.36],[20231023,1792.58],[20231024,1792.13],[20231025,1792.7],[20231026,1786.6],[20231027,1780.54],[20231028,1780.54],[20231029,1780.54],[20231030,1778.77],[20231031,1781.92],[20231101,1785.49],[20231102,1806.13],[20231103,1818.79],[20231104,1818.79],[20231105,1818.79],[20231106,1822.69],[20231107,1825.83],[20231108,1826.76],[20231109,1827.56],[20231110,1827.47],[20231111,1827.47],[20231112,1827.47],[20231113,1830.18],[20231114,1838.38],[20231115,1847.71],[20231116,1849.82],[20231117,1851.96],[20231118,1851.96],[20231119,1851.96],[20231120,1853.16],[20231121,1854.64],[20231122,1860.08],[20231123,1862.46],[20231124,1862.42],[20231125,1862.42],[20231126,1862.42],[20231127,1860.84],[20231128,1859],[20231129,1861.42],[20231130,1869.28],[20231201,1880.76],[20231202,1880.76],[20231203,1880.76],[20231204,1887.19],[20231205,1888.82],[20231206,1893.26],[20231207,1896.14],[20231208,1899.49],[20231209,1899.49],[20231210,1899.49],[20231211,1904.67],[20231212,1907.33],[20231213,1912.05],[20231214,1917.65],[20231215,1923.66],[20231216,1923.66],[20231217,1923.66],[20231218,1925.54],[20231219,1926.82],[20231220,1927.97],[20231221,1926.98],[20231222,1927.64],[20231223,1927.64],[20231224,1927.64],[20231225,1927.64],[20231226,1927.67],[20231227,1929.82],[20231228,1931.95],[20231229,1935.77],[20231230,1935.77],[20231231,1935.8],[20240101,1935.8],[20240102,1936.36],[20240103,1929.41],[20240104,1922.14],[20240105,1918.15],[20240106,1918.15],[20240107,1918.15],[20240108,1920.4],[20240109,1926.19],[20240110,1928.17],[20240111,1928.13],[20240112,1931.66],[20240113,1931.66],[20240114,1931.66],[20240115,1933.34],[20240116,1932.3],[20240117,1923.23],[20240118,1921.35],[20240119,1926.9],[20240120,1926.9],[20240121,1926.9],[20240122,1935.38],[20240123,1940.8],[20240124,1945.83],[20240125,1951.68],[20240126,1957.52],[20240127,1957.52],[20240128,1957.52],[20240129,1965.18],[20240130,1969.14],[20240131,1965.65],[20240201,1963.74],[20240202,1967.94],[20240203,1967.94],[20240204,1967.94],[20240205,1972.75],[20240206,1976.45],[20240207,1980.3],[20240208,1982.22],[20240209,1983.79],[20240210,1983.79],[20240211,1983.79],[20240212,1989.32],[20240213,1985.39],[20240214,1984.25],[20240215,1989.83],[20240216,1994.24],[20240217,1994.24],[20240218,1994.24],[20240219,1994.64],[20240220,1989.56],[20240221,1985.1],[20240222,1992.93],[20240223,2003.4],[20240224,2003.4],[20240225,2003.4],[20240226,2003.12],[20240227,2001.86],[20240228,2001.27],[20240229,2001.72],[20240301,2008.92],[20240302,2008.92],[20240303,2008.92],[20240304,2013.9],[20240305,2010.89],[20240306,2009.29],[20240307,2016.3],[20240308,2021],[20240309,2021],[20240310,2021],[20240311,2017.96],[20240312,2020.99],[20240313,2025.77],[20240314,2026.1],[20240315,2021.72],[20240316,2021.72],[20240317,2021.72],[20240318,2020.14],[20240319,2023.57],[20240320,2028.99],[20240321,2039.08],[20240322,2047.05],[20240323,2047.05],[20240324,2047.05],[20240325,2045.42],[20240326,2043.81],[20240327,2047.92],[20240328,2055.13],[20240329,2055.31],[20240330,2055.31],[20240331,2055.31],[20240401,2055.32],[20240402,2054.46],[20240403,2048.06],[20240404,2043.04],[20240405,2038.8],[20240406,2038.8],[20240407,2038.8],[20240408,2039.94],[20240409,2041.23],[20240410,2041.03],[20240411,2042.54],[20240412,2046.55],[20240413,2046.55],[20240414,2046.55],[20240415,2040.91],[20240416,2025.76],[20240417,2015.95],[20240418,2011.73],[20240419,2005.71],[20240420,2005.71],[20240421,2005.71],[20240422,2006.15],[20240423,2014.87],[20240424,2021.92],[20240425,2015.6],[20240426,2020.24],[20240427,2020.24],[20240428,2020.24],[20240429,2029.8],[20240430,2027.15],[20240501,2026.88],[20240502,2021.82],[20240503,2026.35],[20240504,2026.35],[20240505,2026.35],[20240506,2035.27],[20240507,2046],[20240508,2051.33],[20240509,2051.42],[20240510,2059.76],[20240511,2059.76],[20240512,2059.76],[20240513,2061.64],[20240514,2062.22],[20240515,2069.33],[20240516,2074.72],[20240517,2075.74],[20240518,2075.74],[20240519,2075.74],[20240520,2075.84],[20240521,2077.74],[20240522,2077.27],[20240523,2074.19],[20240524,2070.09],[20240525,2070.09],[20240526,2070.09],[20240527,2070.73],[20240528,2070],[20240529,2061.89],[20240530,2060.22],[20240531,2053.82],[20240601,2053.82],[20240602,2053.82],[20240603,2058.35],[20240604,2057.42],[20240605,2064.09],[20240606,2073.42],[20240607,2076.13],[20240608,2076.13],[20240609,2076.13],[20240610,2079.56],[20240611,2079.9],[20240612,2082.72],[20240613,2083.27],[20240614,2084.83],[20240615,2084.83],[20240616,2084.83],[20240617,2084.01],[20240618,2088.01],[20240619,2091.41],[20240620,2095.69],[20240621,2096.73],[20240622,2096.73],[20240623,2096.73],[20240624,2094.68],[20240625,2094.86],[20240626,2095.52],[20240627,2093.79],[20240628,2092.04],[20240629,2092.04],[20240630,2092.01],[20240701,2087.54],[20240702,2085.9],[20240703,2090.11],[20240704,2095.05],[20240705,2098.39],[20240706,2098.39],[20240707,2098.39],[20240708,2100.4],[20240709,2099.85],[20240710,2104.68],[20240711,2109.84],[20240712,2114.56],[20240713,2114.56],[20240714,2114.56],[20240715,2116],[20240716,2118.14],[20240717,2112.29],[20240718,2102.88],[20240719,2091.61],[20240720,2091.61],[20240721,2091.61],[20240722,2090.55],[20240723,2097.21],[20240724,2090.32],[20240725,2074.76],[20240726,2073.47],[20240727,2073.47],[20240728,2073.47],[20240729,2080.82],[20240730,2083.52],[20240731,2094.71],[20240801,2096.58],[20240802,2065.15],[20240803,2065.15],[20240804,2065.15],[20240805,2019.32],[20240806,2004.55],[20240807,2012.89],[20240808,2019.94],[20240809,2029.85],[20240810,2029.85],[20240811,2029.85],[20240812,2035.05],[20240813,2043.08],[20240814,2048.81],[20240815,2053.54],[20240816,2073.14],[20240817,2073.14],[20240818,2073.14],[20240819,2080.89],[20240820,2083.55],[20240821,2084.33],[20240822,2083.91],[20240823,2086.26],[20240824,2086.26],[20240825,2086.26],[20240826,2087.34],[20240827,2087.94],[20240828,2089.47],[20240829,2095.68],[20240830,2101.51],[20240831,2101.51],[20240901,2101.51],[20240902,2104.86],[20240903,2097.59],[20240904,2081.79],[20240905,2071.45],[20240906,2058.51],[20240907,2058.51],[20240908,2058.51],[20240909,2057.47],[20240910,2062.59],[20240911,2066.63],[20240912,2077.14],[20240913,2087.47],[20240914,2087.47],[20240915,2087.47],[20240916,2091.17],[20240917,2093.89],[20240918,2091.95],[20240919,2099.98],[20240920,2103.03],[20240921,2103.03],[20240922,2103.03],[20240923,2105.87],[20240924,2111.12],[20240925,2111.24],[20240926,2120.94],[20240927,2129.84],[20240928,2129.84],[20240929,2129.84],[20240930,2127.87],[20241001,2127.93],[20241002,2129.19],[20241003,2127.95],[20241004,2130.08],[20241005,2130.08],[20241006,2130.08],[20241007,2133.38],[20241008,2130.4],[20241009,2134.77],[20241010,2139.8],[20241011,2144.81],[20241012,2144.81],[20241013,2144.81],[20241014,2153.92],[20241015,2156.66],[20241016,2155.04],[20241017,2160.35],[20241018,2165.79],[20241019,2165.79],[20241020,2165.79],[20241021,2164.2],[20241022,2160.16],[20241023,2156.36],[20241024,2152.57],[20241025,2149.33],[20241026,2149.33],[20241027,2149.33],[20241028,2150.73],[20241029,2153.39],[20241030,2145.9],[20241031,2127.43],[20241101,2126.29],[20241102,2126.29],[20241103,2126.29],[20241104,2118.9],[20241105,2120.63],[20241106,2143.17],[20241107,2158.8],[20241108,2167.15],[20241109,2167.15],[20241110,2167.15],[20241111,2178.91],[20241112,2179.91],[20241113,2174.37],[20241114,2174.5],[20241115,2166.28],[20241116,2166.28],[20241117,2166.28],[20241118,2159.8],[20241119,2158.6],[20241120,2161.89],[20241121,2169.91],[20241122,2188.2],[20241123,2188.2],[20241124,2188.2],[20241125,2196.12],[20241126,2196.6],[20241127,2190.84],[20241128,2189.94],[20241129,2193.55],[20241130,2193.55],[20241201,2193.55],[20241202,2205.58],[20241203,2212.02],[20241204,2217.73],[20241205,2219.13],[20241206,2219.16],[20241207,2219.16],[20241208,2219.16],[20241209,2218.43],[20241210,2217.94],[20241211,2221.14],[20241212,2222.37],[20241213,2216.82],[20241214,2216.82],[20241215,2216.82],[20241216,2211.18],[20241217,2206.82],[20241218,2196.88],[20241219,2181.78],[20241220,2173.1],[20241221,2173.1],[20241222,2173.1],[20241223,2176.12],[20241224,2176.77],[20241225,2176.77],[20241226,2176.75],[20241227,2183.57],[20241228,2183.57],[20241229,2183.57],[20241230,2177.81],[20241231,2178.6],[20250101,2178.6],[20250102,2182.79],[20250103,2189.92],[20250104,2189.92],[20250105,2189.92],[20250106,2192.07],[20250107,2192.22],[20250108,2193.54],[20250109,2194.15],[20250110,2187.47],[20250111,2187.47],[20250112,2187.47],[20250113,2180.2],[20250114,2175.59],[20250115,2184.82],[20250116,2199.78],[20250117,2211.61],[20250118,2211.61],[20250119,2211.61],[20250120,2213.56],[20250121,2217.15],[20250122,2223.57],[20250123,2230.36],[20250124,2227.62],[20250125,2227.62],[20250126,2227.62],[20250127,2215.26],[20250128,2217.87],[20250129,2225.38],[20250130,2233.8],[20250131,2242.08],[20250201,2242.08],[20250202,2242.08],[20250203,2240.46],[20250204,2236.61],[20250205,2238.26],[20250206,2249.71],[20250207,2252.8],[20250208,2252.8],[20250209,2252.8],[20250210,2257.84],[20250211,2259.54],[20250212,2254.33],[20250213,2256.84],[20250214,2257.53],[20250215,2257.53],[20250216,2257.53],[20250217,2259.55],[20250218,2264.94],[20250219,2267.14],[20250220,2262.62],[20250221,2256.71],[20250222,2256.71],[20250223,2256.71],[20250224,2247.15],[20250225,2236.56],[20250226,2237.39],[20250227,2236.66],[20250228,2233],[20250301,2233],[20250302,2233],[20250303,2229.63],[20250304,2208.15],[20250305,2188.61],[20250306,2178.8],[20250307,2168.29],[20250308,2168.29],[20250309,2168.29],[20250310,2154.24],[20250311,2129.61],[20250312,2122.02],[20250313,2121.92],[20250314,2129.42],[20250315,2129.42],[20250316,2129.42],[20250317,2141.84],[20250318,2147.94],[20250319,2154.75],[20250320,2159.48],[20250321,2158.03],[20250322,2158.03],[20250323,2158.03],[20250324,2163.67],[20250325,2172.29],[20250326,2170.3],[20250327,2163.81],[20250328,2149.11],[20250329,2149.11],[20250330,2149.11],[20250331,2130.26],[20250401,2131.39],[20250402,2133.78],[20250403,2096.89],[20250404,2039.51],[20250405,2039.51],[20250406,2039.51],[20250407,1980.78],[20250408,1971.36],[20250409,1967.68],[20250410,1986.97],[20250411,1987.68],[20250412,1987.68],[20250413,1987.68],[20250414,2000.38],[20250415,2019.55],[20250416,2018.18],[20250417,2012.83],[20250418,2012.86],[20250419,2012.86],[20250420,2012.86],[20250421,2012.7],[20250422,2002.82],[20250423,2024.35],[20250424,2042.52],[20250425,2055.16],[20250426,2055.16],[20250427,2055.16],[20250428,2062.43],[20250429,2067.37],[20250430,2073.23],[20250501,2073.54],[20250502,2093.67],[20250503,2093.67],[20250504,2093.67],[20250505,2105.78],[20250506,2106.17],[20250507,2103.28],[20250508,2110.73],[20250509,2114.41],[20250510,2114.41],[20250511,2114.41],[20250512,2141.8],[20250513,2159.31],[20250514,2159.95],[20250515,2162.52],[20250516,2171.16],[20250517,2171.16],[20250518,2171.16],[20250519,2171.46],[20250520,2174.67],[20250521,2168.27],[20250522,2160.15],[20250523,2152.03],[20250524,2152.03],[20250525,2152.03],[20250526,2149.66],[20250527,2159.06],[20250528,2164.69],[20250529,2164.75],[20250530,2163.51],[20250531,2163.51],[20250601,2163.51],[20250602,2158.51],[20250603,2162.23],[20250604,2169.62],[20250605,2172.07],[20250606,2176.27],[20250607,2176.27],[20250608,2176.27],[20250609,2176.36],[20250610,2182.22],[20250611,2182.1],[20250612,2173.49],[20250613,2164.46],[20250614,2164.46],[20250615,2164.46],[20250616,2153.44]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.127,17€ |
2022 | 1.059,07€ |
2023 | 1.195,54€ |
2024 | 1.387,08€ |
2025 | 1.436,16€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,20% |
3 M | 6,24% |
6 M | 0,95% |
lfd. Jahr | 2,86% |
1 Jahr | 3,54% |
3 Jahre | 36,05% |
5 Jahre | 44,23% |
10 Jahre | 52,22% |
Entwicklung p.a. | 4,49% |
Wertentwicklung seit Auflage | 110,73% |
Ziel einer Anlage im Fonds ist es, an der Wertentwicklung der globalen Aktienmärkte teilzuhaben. Der Fonds legt mindestens 51% des Fondsvermögens in börsengehandelten Indexfonds (ETF) an. Ergänzend werden klassische Investmentvermögen beigemischt. Der Fonds umfasst die weltweit größten Aktien- und Rentenmärkte und setzt darüber hinaus auf spezielle Anlageregionen und -themen. Die Auswahl der einzelnen Anlagen beruht auf der Einschätzung des Fondsmanagers. Zum Einsatz kommen Fonds unterschiedlicher Anbieter, die einen Index abbilden oder aktiv gemanagt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
ISHARES EDGE MSCI WRLD VALUE | 8,87% |
ISHARES MSCI CHINA A | 8,79% |
Msif-Asian Opp-Z Usd | 8,69% |
ISHARES S&P 500 ENERGY | 8,68% |
X Artificial Intel Big Da 1C | 7,98% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 12.7165 | 20.678200 |
06.2021 - 06.2022 | -6.0409 | -8.141800 |
06.2022 - 06.2023 | 12.8852 | 5.731200 |
06.2023 - 06.2024 | 16.0216 | 11.245900 |
06.2024 - 06.2025 | 3.5382 | 3.291000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,86% | 10,60% | 9,86% | 11,72% |
Sharpe Ratio | 0,07 | 0,56 | 0,59 | 0,26 |
Tracking Error | 7,61% | 6,80% | 7,92% | 6,57% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,76 | 0,86 | 0,71 | 0,95 |
Treynor Ratio | 0,94 | 6,92 | 8,22 | 3,27 |
Die 10 größten Wertpapierbestände (16. 06. 2025)
ISHARES EDGE MSCI WRLD VALUE | 8,87% |
ISHARES MSCI CHINA A | 8,79% |
Msif-Asian Opp-Z Usd | 8,69% |
ISHARES S&P 500 ENERGY | 8,68% |
X Artificial Intel Big Da 1C | 7,98% |
Human Intelligence-R Eu A | 7,60% |
ISHARES EDGE MSCI USA MMNTM | 7,44% |
Ishares Dj Globaltitan50 De | 7,33% |
Ishares S&P Us Banks Ucits | 6,77% |
Earth Gold Fund Ui-Ei | 6,36% |
Länderverteilung (16. 06. 2025)
Welt | 65,10% |
Asien | 23,20% |
Nordamerika | 6,60% |
Europa | 5,10% |
Branchenverteilung (16. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 06. 2025)
Aktien | 81,00% |
Geldmarkt/Kasse | 17,50% |
Renten | 1,50% |
Währungsverteilung (16. 06. 2025)
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, 1269KB
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, 112KB
Jahresbericht (2024)
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, 861KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 597KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,65% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
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: | Team der Greiff Capital Management AG |
Fondsgesellschaft: | ODDO BHF Asset Management GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 07.07.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 71,00 Mio. EUR |