Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NEGR
ISIN: LU0349309533
Mischfonds dynamisch, Welt
Aktueller Preis (18. 06. 2025)
23,01 €
-0,04 € / -0,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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":"LU0349309533","name":"Swiss Rock (Lux) Dachfonds Sicav - Wachstum A","currency":"EUR"},"ts":[[20200622,14.93],[20200624,14.75],[20200625,14.84],[20200626,14.74],[20200629,14.75],[20200630,14.89],[20200701,14.92],[20200702,15.11],[20200703,15.09],[20200706,15.26],[20200707,15.22],[20200708,15.21],[20200709,15.22],[20200710,15.27],[20200713,15.26],[20200714,15.2],[20200715,15.32],[20200716,15.24],[20200717,15.3],[20200720,15.41],[20200721,15.45],[20200722,15.34],[20200723,15.3],[20200724,15.1],[20200727,15.04],[20200728,15.07],[20200729,15.12],[20200730,15],[20200731,14.96],[20200803,15.17],[20200804,15.21],[20200805,15.19],[20200806,15.22],[20200807,15.26],[20200810,15.27],[20200811,15.31],[20200812,15.43],[20200813,15.4],[20200814,15.36],[20200817,15.4],[20200818,15.36],[20200819,15.38],[20200820,15.37],[20200821,15.47],[20200824,15.59],[20200825,15.61],[20200826,15.75],[20200827,15.76],[20200828,15.67],[20200831,15.57],[20200901,15.62],[20200902,15.87],[20200903,15.59],[20200904,15.41],[20200907,15.46],[20200908,15.25],[20200909,15.43],[20200910,15.31],[20200911,15.32],[20200914,15.42],[20200915,15.53],[20200916,15.56],[20200917,15.45],[20200918,15.34],[20200921,15.18],[20200922,15.27],[20200923,15.2],[20200924,15.11],[20200925,15.2],[20200928,15.41],[20200929,15.32],[20200930,15.4],[20201001,15.46],[20201002,15.41],[20201005,15.52],[20201006,15.46],[20201007,15.57],[20201008,15.68],[20201009,15.74],[20201012,15.94],[20201013,15.96],[20201014,15.9],[20201015,15.79],[20201016,15.83],[20201019,15.68],[20201020,15.65],[20201021,15.56],[20201022,15.57],[20201023,15.6],[20201026,15.42],[20201027,15.39],[20201028,15.08],[20201029,15.19],[20201030,15.08],[20201102,15.26],[20201103,15.43],[20201104,15.74],[20201105,15.88],[20201106,15.88],[20201109,16.03],[20201110,15.95],[20201111,16.12],[20201112,16.03],[20201113,16.08],[20201116,16.24],[20201117,16.18],[20201118,16.16],[20201119,16.15],[20201120,16.16],[20201123,16.21],[20201124,16.31],[20201125,16.27],[20201126,16.31],[20201127,16.32],[20201130,16.18],[20201201,16.27],[20201202,16.23],[20201203,16.2],[20201204,16.3],[20201207,16.32],[20201208,16.36],[20201209,16.36],[20201210,16.28],[20201211,16.26],[20201214,16.26],[20201215,16.31],[20201216,16.37],[20201217,16.43],[20201218,16.4],[20201221,16.28],[20201222,16.33],[20201223,16.39],[20201228,16.47],[20201229,16.51],[20201231,16.58],[20210104,16.54],[20210105,16.6],[20210106,16.69],[20210107,16.88],[20210108,17.01],[20210111,17.02],[20210112,17.06],[20210113,17.08],[20210114,17.15],[20210115,17.04],[20210118,17.09],[20210119,17.12],[20210120,17.33],[20210121,17.35],[20210122,17.26],[20210125,17.29],[20210126,17.25],[20210127,17.06],[20210128,17.04],[20210129,16.73],[20210201,17.02],[20210202,17.28],[20210203,17.36],[20210204,17.47],[20210205,17.48],[20210208,17.59],[20210209,17.57],[20210210,17.54],[20210211,17.59],[20210212,17.65],[20210215,17.73],[20210216,17.74],[20210217,17.72],[20210218,17.55],[20210219,17.58],[20210222,17.41],[20210223,17.29],[20210224,17.38],[20210225,17.14],[20210226,17],[20210301,17.38],[20210302,17.32],[20210303,17.26],[20210304,17.07],[20210305,17.22],[20210308,17.31],[20210309,17.45],[20210310,17.5],[20210311,17.65],[20210312,17.63],[20210315,17.7],[20210316,17.8],[20210317,17.77],[20210318,17.71],[20210319,17.66],[20210322,17.72],[20210323,17.64],[20210324,17.56],[20210325,17.62],[20210326,17.81],[20210329,17.83],[20210330,17.92],[20210331,17.92],[20210401,18.1],[20210406,18.22],[20210407,18.14],[20210408,18.24],[20210409,18.29],[20210412,18.23],[20210413,18.24],[20210414,18.21],[20210415,18.32],[20210416,18.42],[20210419,18.33],[20210420,18.12],[20210421,18.2],[20210422,18.22],[20210423,18.29],[20210426,18.32],[20210427,18.3],[20210428,18.28],[20210429,18.29],[20210430,18.23],[20210503,18.24],[20210504,18.13],[20210505,18.29],[20210506,18.3],[20210507,18.38],[20210510,18.26],[20210511,18.03],[20210512,17.9],[20210514,18.11],[20210517,18.09],[20210518,18.05],[20210519,17.9],[20210520,18.06],[20210521,18.12],[20210525,18.18],[20210526,18.27],[20210527,18.33],[20210528,18.41],[20210531,18.35],[20210601,18.42],[20210602,18.48],[20210603,18.5],[20210604,18.58],[20210607,18.55],[20210608,18.57],[20210609,18.54],[20210610,18.57],[20210611,18.72],[20210614,18.73],[20210615,18.71],[20210616,18.68],[20210617,18.79],[20210618,18.66],[20210621,18.72],[20210622,18.8],[20210624,18.88],[20210625,18.94],[20210628,18.95],[20210629,18.99],[20210630,19],[20210701,19.02],[20210702,19.12],[20210705,19.14],[20210706,19.1],[20210707,19.2],[20210708,18.94],[20210709,19.09],[20210712,19.19],[20210713,19.24],[20210714,19.23],[20210715,19.16],[20210716,19.06],[20210719,18.77],[20210720,18.96],[20210721,19.11],[20210722,19.17],[20210723,19.33],[20210726,19.27],[20210727,19.1],[20210728,19.2],[20210729,19.24],[20210730,19.17],[20210802,19.22],[20210803,19.31],[20210804,19.34],[20210805,19.42],[20210806,19.48],[20210809,19.49],[20210810,19.55],[20210811,19.57],[20210812,19.49],[20210813,19.56],[20210816,19.53],[20210817,19.53],[20210818,19.47],[20210819,19.33],[20210820,19.39],[20210823,19.52],[20210824,19.55],[20210825,19.6],[20210826,19.51],[20210827,19.62],[20210830,19.69],[20210831,19.69],[20210901,19.69],[20210902,19.71],[20210903,19.68],[20210906,19.74],[20210907,19.71],[20210908,19.62],[20210909,19.58],[20210910,19.53],[20210913,19.53],[20210914,19.48],[20210915,19.48],[20210916,19.53],[20210917,19.45],[20210920,19.14],[20210921,19.2],[20210922,19.32],[20210923,19.49],[20210924,19.44],[20210927,19.39],[20210928,19.05],[20210929,19.12],[20210930,19.09],[20211001,19.11],[20211004,18.91],[20211005,19.08],[20211006,19.09],[20211007,19.3],[20211008,19.25],[20211011,19.21],[20211012,19.2],[20211013,19.27],[20211014,19.51],[20211015,19.63],[20211018,19.66],[20211019,19.71],[20211020,19.76],[20211021,19.78],[20211022,19.8],[20211025,19.89],[20211026,19.97],[20211027,19.89],[20211028,19.88],[20211029,20.01],[20211102,20.13],[20211103,20.22],[20211104,20.4],[20211105,20.39],[20211108,20.38],[20211109,20.36],[20211110,20.33],[20211111,20.42],[20211112,20.57],[20211115,20.61],[20211116,20.73],[20211117,20.77],[20211118,20.7],[20211119,20.73],[20211122,20.74],[20211123,20.55],[20211124,20.65],[20211125,20.67],[20211126,20.1],[20211129,20.28],[20211130,20.06],[20211201,20.02],[20211202,20.06],[20211203,19.98],[20211206,20.11],[20211207,20.54],[20211208,20.48],[20211209,20.46],[20211210,20.46],[20211213,20.37],[20211214,20.19],[20211215,20.38],[20211216,20.35],[20211217,20.26],[20211220,19.99],[20211221,20.28],[20211222,20.41],[20211223,20.58],[20211227,20.7],[20211228,20.82],[20211229,20.75],[20211231,20.71],[20220103,20.81],[20220104,20.85],[20220105,20.61],[20220106,20.51],[20220107,20.37],[20220110,20.22],[20220111,20.38],[20220112,20.43],[20220113,20.27],[20220114,20.17],[20220117,20.26],[20220118,20.05],[20220119,19.95],[20220120,19.94],[20220121,19.62],[20220124,19.33],[20220125,19.28],[20220126,19.37],[20220127,19.41],[20220128,19.51],[20220131,19.77],[20220201,19.89],[20220202,19.96],[20220203,19.48],[20220204,19.39],[20220207,19.41],[20220208,19.52],[20220209,19.81],[20220210,19.62],[20220211,19.46],[20220214,19.36],[20220215,19.54],[20220216,19.57],[20220217,19.34],[20220218,19.22],[20220221,19.12],[20220222,18.99],[20220223,18.85],[20220224,18.88],[20220225,19.15],[20220228,19.16],[20220301,19.02],[20220302,19.26],[20220303,19.16],[20220304,18.99],[20220307,18.63],[20220308,18.47],[20220309,18.76],[20220310,18.73],[20220311,18.73],[20220314,18.62],[20220315,18.7],[20220316,19.18],[20220317,19.28],[20220318,19.57],[20220321,19.59],[20220322,19.79],[20220323,19.69],[20220324,19.75],[20220325,19.8],[20220328,19.89],[20220329,19.97],[20220330,19.84],[20220331,19.69],[20220401,19.82],[20220404,20.03],[20220405,19.95],[20220406,19.73],[20220407,19.71],[20220408,19.82],[20220411,19.6],[20220412,19.59],[20220413,19.72],[20220414,19.75],[20220419,19.78],[20220420,19.73],[20220421,19.61],[20220422,19.3],[20220425,19.27],[20220426,19.03],[20220427,19.21],[20220428,19.47],[20220429,19.21],[20220502,19.18],[20220503,19.22],[20220504,19.4],[20220505,19.04],[20220506,18.77],[20220510,18.31],[20220511,18.25],[20220512,18.33],[20220513,18.7],[20220516,18.65],[20220517,18.78],[20220518,18.42],[20220519,18.2],[20220520,18.29],[20220523,18.39],[20220524,18.17],[20220525,18.33],[20220527,18.85],[20220530,18.84],[20220531,18.85],[20220601,18.78],[20220602,18.91],[20220603,18.74],[20220607,18.86],[20220608,18.68],[20220609,18.49],[20220610,18.22],[20220613,17.79],[20220614,17.7],[20220615,17.87],[20220616,17.39],[20220617,17.41],[20220620,17.35],[20220621,17.55],[20220622,17.42],[20220624,17.93],[20220627,17.92],[20220628,17.88],[20220629,17.85],[20220630,17.71],[20220701,17.82],[20220704,17.83],[20220705,17.94],[20220706,18.07],[20220707,18.36],[20220708,18.4],[20220711,18.36],[20220712,18.33],[20220713,18.17],[20220714,18.18],[20220715,18.31],[20220718,18.2],[20220719,18.42],[20220720,18.54],[20220721,18.68],[20220722,18.59],[20220725,18.62],[20220726,18.65],[20220727,18.9],[20220728,19.06],[20220729,19.14],[20220801,19.08],[20220802,19.04],[20220803,19.27],[20220804,19.2],[20220805,19.22],[20220808,19.21],[20220809,19.11],[20220810,19.21],[20220811,19.29],[20220812,19.57],[20220816,19.69],[20220817,19.58],[20220818,19.67],[20220819,19.62],[20220822,19.45],[20220823,19.37],[20220824,19.38],[20220825,19.58],[20220826,19.15],[20220829,19.03],[20220830,18.87],[20220831,18.66],[20220901,18.65],[20220902,18.53],[20220905,18.63],[20220906,18.58],[20220907,18.63],[20220908,18.73],[20220909,18.89],[20220912,18.98],[20220913,18.65],[20220914,18.62],[20220915,18.48],[20220916,18.27],[20220919,18.3],[20220920,18.21],[20220921,18.22],[20220922,18.08],[20220923,17.92],[20220926,17.79],[20220927,17.84],[20220928,17.98],[20220929,17.54],[20220930,17.44],[20221003,17.63],[20221004,17.93],[20221005,18.02],[20221006,17.92],[20221007,17.65],[20221010,17.62],[20221011,17.49],[20221012,17.45],[20221013,17.62],[20221014,17.43],[20221017,17.66],[20221018,17.79],[20221019,17.72],[20221020,17.58],[20221021,17.8],[20221024,17.81],[20221025,17.96],[20221026,17.87],[20221027,17.89],[20221028,18.11],[20221031,18.15],[20221102,18],[20221103,17.96],[20221104,18.06],[20221107,18.07],[20221108,18.1],[20221109,17.99],[20221110,18.41],[20221111,18.39],[20221114,18.34],[20221115,18.42],[20221116,18.22],[20221117,18.23],[20221118,18.3],[20221121,18.4],[20221122,18.51],[20221123,18.5],[20221124,18.51],[20221125,18.5],[20221128,18.33],[20221129,18.38],[20221130,18.78],[20221201,18.63],[20221202,18.61],[20221205,18.36],[20221206,18.21],[20221207,18.12],[20221208,18.14],[20221209,18.17],[20221212,18.24],[20221213,18.24],[20221214,18.22],[20221215,17.82],[20221216,17.7],[20221219,17.67],[20221220,17.59],[20221221,17.83],[20221222,17.71],[20221223,17.72],[20221227,17.7],[20221228,17.61],[20221229,17.74],[20221230,17.67],[20230102,17.66],[20230103,17.83],[20230104,17.97],[20230105,17.95],[20230106,18.12],[20230109,18.06],[20230110,18.09],[20230111,18.17],[20230112,18.2],[20230113,18.25],[20230116,18.3],[20230117,18.35],[20230118,18.24],[20230119,18.12],[20230120,18.25],[20230123,18.35],[20230124,18.35],[20230125,18.29],[20230126,18.46],[20230127,18.52],[20230130,18.35],[20230131,18.45],[20230201,18.51],[20230202,18.69],[20230203,18.68],[20230206,18.66],[20230207,18.83],[20230208,18.72],[20230209,18.64],[20230210,18.69],[20230213,18.78],[20230214,18.79],[20230215,18.86],[20230216,18.78],[20230217,18.74],[20230220,18.74],[20230221,18.52],[20230222,18.53],[20230223,18.62],[20230224,18.53],[20230227,18.52],[20230228,18.46],[20230301,18.37],[20230302,18.52],[20230303,18.72],[20230306,18.64],[20230307,18.55],[20230308,18.59],[20230309,18.41],[20230310,18.05],[20230313,17.84],[20230314,17.98],[20230315,17.97],[20230316,18.04],[20230317,17.88],[20230320,17.9],[20230321,18.05],[20230322,17.92],[20230323,17.87],[20230324,17.95],[20230327,17.99],[20230328,17.93],[20230329,18.13],[20230330,18.17],[20230331,18.41],[20230403,18.41],[20230404,18.26],[20230405,18.25],[20230406,18.26],[20230411,18.38],[20230412,18.29],[20230413,18.36],[20230414,18.42],[20230417,18.56],[20230418,18.55],[20230419,18.52],[20230420,18.47],[20230421,18.47],[20230424,18.43],[20230425,18.29],[20230426,18.14],[20230427,18.31],[20230428,18.41],[20230502,18.33],[20230503,18.23],[20230504,18.21],[20230505,18.42],[20230508,18.47],[20230510,18.45],[20230511,18.46],[20230512,18.53],[20230515,18.6],[20230516,18.5],[20230517,18.62],[20230519,18.79],[20230522,18.81],[20230523,18.66],[20230524,18.47],[20230525,18.56],[20230526,18.78],[20230530,18.72],[20230531,18.62],[20230601,18.67],[20230602,18.96],[20230605,18.96],[20230606,19.04],[20230607,19],[20230608,18.97],[20230609,19.01],[20230612,19.12],[20230613,19.19],[20230614,19.17],[20230615,19.2],[20230616,19.19],[20230619,19.1],[20230620,19.02],[20230621,18.87],[20230622,18.84],[20230626,18.74],[20230627,18.8],[20230628,18.91],[20230629,18.97],[20230630,19.13],[20230703,19.15],[20230704,19.18],[20230705,19.11],[20230706,18.89],[20230707,18.79],[20230710,18.81],[20230711,18.94],[20230712,18.99],[20230713,19.08],[20230714,19.02],[20230717,19.01],[20230718,19.11],[20230719,19.17],[20230720,19.14],[20230721,19.18],[20230724,19.28],[20230725,19.43],[20230726,19.38],[20230727,19.48],[20230728,19.52],[20230731,19.57],[20230801,19.52],[20230802,19.34],[20230803,19.24],[20230804,19.13],[20230807,19.21],[20230808,19.19],[20230809,19.11],[20230810,19.11],[20230811,19.08],[20230814,19.18],[20230816,18.92],[20230817,18.82],[20230818,18.77],[20230821,18.79],[20230822,18.87],[20230823,19.01],[20230824,18.89],[20230825,18.98],[20230828,19.07],[20230829,19.25],[20230830,19.17],[20230831,19.24],[20230901,19.33],[20230904,19.38],[20230905,19.37],[20230906,19.27],[20230907,19.22],[20230908,19.21],[20230911,19.24],[20230912,19.22],[20230913,19.15],[20230914,19.41],[20230915,19.33],[20230918,19.24],[20230919,19.19],[20230920,19.12],[20230921,18.92],[20230922,18.89],[20230925,18.96],[20230926,18.76],[20230927,18.84],[20230928,18.86],[20230929,18.85],[20231002,18.88],[20231003,18.66],[20231004,18.64],[20231005,18.63],[20231006,18.78],[20231009,18.83],[20231010,18.94],[20231011,18.99],[20231012,19.01],[20231013,18.94],[20231016,18.97],[20231017,18.94],[20231018,18.79],[20231019,18.58],[20231020,18.36],[20231023,18.26],[20231024,18.39],[20231025,18.28],[20231026,18.19],[20231027,18.08],[20231030,18.15],[20231031,18.26],[20231102,18.64],[20231103,18.67],[20231106,18.68],[20231107,18.73],[20231108,18.7],[20231109,18.66],[20231110,18.77],[20231113,18.8],[20231114,18.95],[20231115,19.02],[20231116,18.95],[20231117,19.01],[20231120,19.02],[20231121,19],[20231122,19.12],[20231123,19.09],[20231124,19.08],[20231127,19.05],[20231128,18.99],[20231129,19.05],[20231130,19.22],[20231201,19.43],[20231204,19.39],[20231205,19.39],[20231206,19.4],[20231207,19.45],[20231208,19.55],[20231211,19.64],[20231212,19.64],[20231213,19.78],[20231214,19.71],[20231215,19.84],[20231218,19.83],[20231219,19.85],[20231220,19.75],[20231221,19.83],[20231222,19.83],[20231227,19.84],[20231228,19.89],[20231229,19.92],[20240102,19.97],[20240103,19.81],[20240104,19.77],[20240105,19.74],[20240108,19.9],[20240109,19.92],[20240110,19.89],[20240111,19.88],[20240112,19.94],[20240115,19.91],[20240116,19.91],[20240117,19.76],[20240118,19.86],[20240119,19.94],[20240122,20.04],[20240123,20.09],[20240124,20.11],[20240125,20.28],[20240126,20.29],[20240129,20.49],[20240130,20.43],[20240131,20.25],[20240201,20.39],[20240202,20.5],[20240205,20.54],[20240206,20.6],[20240207,20.66],[20240208,20.66],[20240209,20.69],[20240212,20.76],[20240213,20.59],[20240214,20.74],[20240215,20.82],[20240216,20.81],[20240219,20.83],[20240220,20.68],[20240221,20.69],[20240222,20.96],[20240223,20.99],[20240226,20.9],[20240227,20.94],[20240228,20.9],[20240229,20.99],[20240301,21.08],[20240304,21.05],[20240305,20.9],[20240306,20.97],[20240307,21.13],[20240308,21.07],[20240311,21.02],[20240312,21.22],[20240313,21.19],[20240314,21.21],[20240315,21.1],[20240318,21.13],[20240319,21.2],[20240320,21.28],[20240321,21.42],[20240322,21.44],[20240325,21.37],[20240326,21.35],[20240327,21.46],[20240328,21.53],[20240402,21.39],[20240403,21.34],[20240404,21.19],[20240405,21.31],[20240408,21.3],[20240409,21.29],[20240410,21.3],[20240411,21.43],[20240412,21.36],[20240415,21.22],[20240416,21.02],[20240417,20.94],[20240418,20.93],[20240419,20.79],[20240422,20.96],[20240423,21.1],[20240424,21.11],[20240425,20.95],[20240426,21.2],[20240429,21.23],[20240430,21.04],[20240502,21.12],[20240503,21.23],[20240506,21.37],[20240507,21.45],[20240508,21.51],[20240510,21.66],[20240513,21.61],[20240514,21.65],[20240515,21.78],[20240516,21.76],[20240517,21.75],[20240521,21.8],[20240522,21.79],[20240523,21.76],[20240524,21.78],[20240527,21.8],[20240528,21.75],[20240529,21.63],[20240530,21.58],[20240531,21.65],[20240603,21.69],[20240604,21.62],[20240605,21.82],[20240606,21.87],[20240607,21.92],[20240610,22.05],[20240611,22.01],[20240612,22.04],[20240613,22.07],[20240614,22.13],[20240617,22.15],[20240618,22.25],[20240619,22.25],[20240620,22.3],[20240621,22.26],[20240624,22.2],[20240625,22.25],[20240626,22.24],[20240627,22.21],[20240628,22.17],[20240701,22.17],[20240702,22.18],[20240703,22.22],[20240704,22.29],[20240705,22.29],[20240708,22.29],[20240709,22.28],[20240710,22.41],[20240711,22.38],[20240712,22.45],[20240715,22.42],[20240716,22.57],[20240717,22.31],[20240718,22.2],[20240719,22.06],[20240722,22.23],[20240723,22.31],[20240724,22.02],[20240726,22.06],[20240729,22.1],[20240730,22.07],[20240731,22.3],[20240801,22.21],[20240802,21.49],[20240805,20.82],[20240806,21.03],[20240807,21.08],[20240808,21.34],[20240809,21.43],[20240812,21.42],[20240813,21.62],[20240814,21.62],[20240816,22],[20240819,22.07],[20240820,21.99],[20240821,22.05],[20240822,22],[20240823,22.11],[20240826,22.08],[20240827,22.11],[20240828,22.13],[20240829,22.23],[20240830,22.36],[20240902,22.33],[20240903,22.06],[20240904,21.87],[20240905,21.8],[20240909,21.74],[20240910,21.78],[20240911,21.87],[20240912,21.98],[20240913,22.08],[20240916,22.05],[20240917,22.1],[20240918,22.05],[20240919,22.33],[20240920,22.2],[20240923,22.29],[20240924,22.36],[20240925,22.32],[20240926,22.52],[20240927,22.55],[20240930,22.54],[20241001,22.52],[20241004,22.69],[20241007,22.64],[20241008,22.64],[20241009,22.77],[20241010,22.8],[20241011,22.9],[20241014,23.03],[20241015,22.95],[20241016,23],[20241017,23.12],[20241018,23.15],[20241021,23.09],[20241022,23.07],[20241023,22.98],[20241024,22.94],[20241025,22.88],[20241028,22.99],[20241029,22.97],[20241030,22.76],[20241104,22.49],[20241105,22.64],[20241106,23.13],[20241107,23.2],[20241108,23.3],[20241111,23.48],[20241112,23.34],[20241113,23.32],[20241114,23.28],[20241115,23.15],[20241118,23.12],[20241119,23.15],[20241120,23.25],[20241121,23.37],[20241122,23.65],[20241125,23.61],[20241126,23.6],[20241127,23.43],[20241128,23.46],[20241129,23.56],[20241202,23.77],[20241203,23.76],[20241204,23.84],[20241205,23.76],[20241206,23.81],[20241209,23.69],[20241210,23.73],[20241211,23.87],[20241212,23.81],[20241213,23.7],[20241216,23.68],[20241217,23.58],[20241218,23.26],[20241219,23.23],[20241220,23.27],[20241223,23.38],[20241227,23.4],[20241230,23.3],[20241231,23.33],[20250102,23.45],[20250103,23.6],[20250106,23.56],[20250107,23.49],[20250108,23.59],[20250109,23.59],[20250110,23.41],[20250113,23.4],[20250114,23.3],[20250115,23.6],[20250116,23.66],[20250117,23.82],[20250120,23.7],[20250121,23.87],[20250122,23.92],[20250123,24.04],[20250124,23.84],[20250127,23.69],[20250128,23.92],[20250129,23.92],[20250130,24.06],[20250131,24.06],[20250203,23.95],[20250204,23.99],[20250205,24.09],[20250206,24.28],[20250207,24.19],[20250210,24.36],[20250211,24.32],[20250212,24.23],[20250213,24.36],[20250214,24.27],[20250217,24.33],[20250218,24.45],[20250219,24.46],[20250220,24.3],[20250221,24.17],[20250224,24.05],[20250225,23.93],[20250226,24.01],[20250227,23.92],[20250228,24.01],[20250303,23.74],[20250304,23.4],[20250305,23.27],[20250306,23.04],[20250307,23],[20250310,22.63],[20250311,22.26],[20250312,22.4],[20250313,22.33],[20250314,22.63],[20250317,22.75],[20250318,22.72],[20250319,22.92],[20250320,22.91],[20250321,22.92],[20250324,23.12],[20250325,23.17],[20250326,23.05],[20250327,22.95],[20250328,22.64],[20250331,22.51],[20250401,22.64],[20250402,22.62],[20250403,21.58],[20250404,20.76],[20250407,20.24],[20250408,20.33],[20250409,20.75],[20250410,20.62],[20250411,20.67],[20250414,20.93],[20250415,21.14],[20250416,20.86],[20250417,20.93],[20250422,20.85],[20250423,21.27],[20250424,21.48],[20250425,21.57],[20250428,21.66],[20250429,21.77],[20250430,21.9],[20250502,22.28],[20250505,22.3],[20250506,22.23],[20250507,22.21],[20250508,22.39],[20250512,23.01],[20250513,23.05],[20250514,23.04],[20250515,23.19],[20250516,23.34],[20250519,23.25],[20250520,23.26],[20250521,23.02],[20250522,23.03],[20250523,22.87],[20250526,22.91],[20250527,23.14],[20250528,23.09],[20250530,23.08],[20250602,23.02],[20250603,23.12],[20250604,23.17],[20250605,23.14],[20250606,23.35],[20250610,23.39],[20250611,23.31],[20250612,23.2],[20250613,23.01],[20250616,23.09],[20250617,23.02],[20250618,23.01]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[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],[20250602,2158.5],[20250603,2162.23],[20250604,2169.62],[20250605,2172.07],[20250606,2176.27],[20250607,2176.27],[20250608,2176.27],[20250609,2176.36],[20250610,2182.21],[20250611,2182.09],[20250612,2173.55],[20250613,2164.35],[20250614,2164.35],[20250615,2164.35],[20250616,2160.94],[20250617,2159.48],[20250618,2157.1],[20250619,2153.08]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.249,83€ |
| 2022 | 1.158,04€ |
| 2023 | 1.277,91€ |
| 2024 | 1.481,68€ |
| 2025 | 1.532,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,41% |
| 3 M | 1,28% |
| 6 M | -1,07% |
| lfd. Jahr | -1,37% |
| 1 Jahr | 3,42% |
| 3 Jahre | 32,17% |
| 5 Jahre | 54,12% |
| 10 Jahre | 73,14% |
| Entwicklung p.a. | 4,98% |
| Wertentwicklung seit Auflage | 130,10% |
Anlageziel ist ein optimales Kapitalwachstum in Euro. Der Fonds investiert mindestens 51% seines Vermögens in Kapitalbeteiligungen und/oder in Anteile an anderen Investmentvermögen, die mindestens 51% ihres Wertes in den vorgenannten Aktien anlegen. Daneben darf der Fonds auch direkt in fest- oder variabel verzinsliche Anleihen, Schuldverschreibungen, Geldmarktinstrumente sowie in Zertifikate investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 24.9833 | 19.312400 |
| 06.2021 - 06.2022 | -7.3443 | -9.399100 |
| 06.2022 - 06.2023 | 10.3508 | 6.148700 |
| 06.2023 - 06.2024 | 15.9458 | 11.384900 |
| 06.2024 - 06.2025 | 3.4157 | 3.308700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,57% | 12,20% | 11,42% | 11,91% |
| Sharpe Ratio | 0,35 | 0,35 | 0,72 | 0,40 |
| Tracking Error | 2,49% | 3,47% | 3,25% | 2,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,25 | 1,23 | 1,14 |
| Treynor Ratio | 3,03 | 3,41 | 6,74 | 4,16 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 06. 2025)
| Welt | 76,90% |
| Schweiz | 23,10% |
Branchenverteilung (18. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 06. 2025)
| Aktienfonds | 95,40% |
| Renten | 4,60% |
Währungsverteilung (18. 06. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 792KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 272KB
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, 991KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 569KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Swiss Rock Asset Management AG |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 93,42 Mio. EUR |