Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NG24
ISIN: LU0339447483
Mischfonds dynamisch, Welt
Aktueller Preis (24. 06. 2025)
93,90 €
-0,17 € / -0,18%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0339447483","name":"Plutos - Multi Chance Fund R","currency":"EUR"},"ts":[[20200624,89.33],[20200625,89.9],[20200626,89.14],[20200629,90.15],[20200630,91.41],[20200701,92.69],[20200702,94.73],[20200703,95],[20200706,97.11],[20200707,97.63],[20200708,98.44],[20200709,97.63],[20200710,97.62],[20200713,96.37],[20200714,96.1],[20200715,97.43],[20200716,96.58],[20200717,97.77],[20200720,98.74],[20200721,97.94],[20200722,97.86],[20200723,96.54],[20200724,95.18],[20200727,96.48],[20200728,96.55],[20200729,97.63],[20200730,96.1],[20200731,96.96],[20200803,98.82],[20200804,99.99],[20200805,99.59],[20200806,99.69],[20200807,99.41],[20200810,98.8],[20200811,96.93],[20200812,96.81],[20200813,98.15],[20200814,96.98],[20200817,98.68],[20200818,98.49],[20200819,97.55],[20200820,96.33],[20200821,96.25],[20200824,96.29],[20200825,95.95],[20200826,96.74],[20200827,96.71],[20200828,97.72],[20200831,98.36],[20200901,98.17],[20200902,99.51],[20200903,96.99],[20200904,95.78],[20200907,96.4],[20200908,95.64],[20200909,97.08],[20200910,96.68],[20200911,96.61],[20200914,96.75],[20200915,96.86],[20200916,97.08],[20200917,96.23],[20200918,96.21],[20200921,94.64],[20200922,94.87],[20200923,94.54],[20200924,94.15],[20200925,95.56],[20200928,96.25],[20200929,96.39],[20200930,96.5],[20201001,96.59],[20201002,96.39],[20201005,97.26],[20201006,96.56],[20201007,97.63],[20201008,97.66],[20201009,98.84],[20201012,99.62],[20201013,99.46],[20201014,98.66],[20201015,97.63],[20201016,97.78],[20201019,97.31],[20201020,96.68],[20201021,96.55],[20201022,96.27],[20201023,96.26],[20201026,93.98],[20201027,94.87],[20201028,92.09],[20201029,93.07],[20201030,91.97],[20201102,92.38],[20201103,92.81],[20201104,93.73],[20201105,96.13],[20201106,96],[20201109,95.31],[20201110,94.01],[20201111,94.43],[20201112,94.16],[20201113,94.35],[20201116,94.82],[20201117,93.64],[20201118,93.37],[20201119,93.71],[20201120,94.72],[20201123,94.83],[20201124,95.13],[20201125,95.44],[20201126,96.05],[20201127,96.8],[20201130,97.07],[20201201,96.98],[20201202,97.56],[20201203,97.65],[20201204,98.45],[20201207,97.98],[20201208,97.94],[20201209,97.79],[20201210,98.3],[20201211,97.74],[20201214,98.27],[20201215,98.62],[20201216,98.6],[20201217,100.06],[20201218,99.34],[20201221,98.37],[20201222,99.3],[20201223,99.5],[20201228,98.56],[20201229,97.87],[20201230,98.74],[20210104,100.08],[20210105,101.01],[20210106,101.16],[20210107,105.51],[20210108,104.57],[20210111,105.51],[20210112,105.81],[20210113,106.86],[20210114,109.66],[20210115,107.81],[20210118,108.04],[20210119,108.91],[20210120,109.49],[20210121,109.19],[20210122,109.7],[20210125,110.13],[20210126,112.52],[20210127,112.47],[20210128,112.54],[20210129,110.46],[20210201,113.46],[20210202,114.16],[20210203,117.64],[20210204,117.5],[20210205,118.71],[20210208,120.71],[20210209,122.42],[20210210,124.48],[20210211,124.68],[20210212,125.92],[20210215,126.58],[20210216,126.89],[20210217,125.65],[20210218,122.8],[20210219,123.36],[20210222,121.78],[20210223,119.83],[20210224,121.98],[20210225,119.73],[20210226,117.05],[20210301,118.7],[20210302,119.26],[20210303,118.12],[20210304,115.72],[20210305,115.97],[20210308,117.31],[20210309,117.88],[20210310,117.87],[20210311,118.05],[20210312,118.52],[20210315,120.21],[20210316,120.05],[20210317,120.47],[20210318,120.04],[20210319,119.27],[20210322,118.73],[20210323,116.8],[20210324,115.84],[20210325,116.24],[20210326,117.01],[20210329,116.43],[20210330,116.06],[20210331,116.65],[20210401,117.62],[20210406,118.01],[20210407,116.78],[20210408,117.44],[20210409,117.14],[20210412,116.15],[20210413,116.31],[20210414,116.67],[20210415,117.28],[20210416,118.18],[20210419,116.82],[20210420,115.85],[20210421,117.35],[20210422,117.13],[20210423,117.59],[20210426,117.95],[20210427,117.9],[20210428,118.7],[20210429,118.97],[20210430,118.64],[20210503,120.3],[20210504,117.99],[20210505,119.72],[20210506,119.39],[20210507,121.49],[20210510,121.03],[20210511,119.51],[20210512,118.83],[20210514,119.7],[20210517,122.04],[20210518,121.52],[20210519,119.87],[20210520,121.28],[20210521,121.8],[20210525,121.67],[20210526,122.29],[20210527,122.77],[20210528,122.83],[20210531,122.11],[20210601,123.31],[20210602,124.13],[20210603,123.39],[20210604,124.12],[20210607,125.43],[20210608,124.79],[20210609,125.12],[20210610,125.9],[20210611,125.82],[20210614,124.19],[20210615,124.36],[20210616,123.92],[20210617,122.45],[20210618,120.97],[20210621,121.73],[20210622,121.86],[20210624,122.49],[20210625,121.93],[20210628,121.76],[20210629,121.27],[20210630,121.49],[20210701,121.67],[20210702,121.86],[20210705,121.88],[20210706,121.45],[20210707,121.74],[20210708,120.35],[20210709,121.41],[20210712,121.57],[20210713,121.05],[20210714,120.28],[20210715,119.64],[20210716,119.16],[20210719,117.72],[20210720,118.42],[20210721,118.68],[20210722,118.5],[20210723,119.14],[20210726,118.71],[20210727,118.2],[20210728,119.3],[20210729,119.29],[20210730,118.95],[20210802,118.99],[20210803,119.52],[20210804,119.18],[20210805,120.17],[20210806,119.78],[20210809,119.97],[20210810,120.03],[20210811,119.8],[20210812,119.93],[20210813,120.14],[20210816,119.88],[20210817,120.19],[20210818,119.74],[20210819,118.96],[20210820,119.7],[20210823,120.37],[20210824,120.38],[20210825,120.38],[20210826,119.67],[20210827,120.05],[20210830,120.4],[20210831,119.89],[20210901,120.07],[20210902,120.51],[20210903,120.47],[20210906,120.68],[20210907,120.26],[20210908,119.6],[20210909,119.15],[20210910,118.04],[20210914,117.63],[20210915,117.31],[20210916,117.42],[20210917,116.75],[20210920,115.63],[20210921,116.01],[20210922,116.35],[20210923,117.43],[20210924,116.37],[20210927,115.06],[20210928,113.04],[20210929,113.58],[20210930,113.75],[20211001,113.29],[20211004,112.93],[20211005,113.82],[20211006,113.48],[20211007,114.04],[20211008,114.2],[20211011,114.41],[20211012,114.93],[20211013,115.26],[20211014,116.38],[20211015,116.48],[20211018,117.21],[20211019,117.25],[20211020,118.62],[20211021,118.34],[20211022,118.26],[20211025,119.72],[20211026,119.81],[20211027,118.13],[20211028,118.39],[20211029,118.84],[20211102,121.06],[20211103,121.8],[20211104,121.87],[20211105,120.68],[20211108,122.92],[20211109,122.79],[20211110,121.1],[20211111,122.95],[20211112,124.26],[20211115,123.85],[20211116,124.12],[20211117,123.94],[20211118,122.48],[20211119,122.91],[20211122,120.7],[20211123,119.99],[20211124,121.11],[20211125,121.38],[20211126,118.33],[20211129,120.2],[20211130,118.56],[20211201,116.7],[20211202,116.17],[20211203,114.46],[20211206,114.79],[20211207,117.36],[20211208,117.53],[20211209,117.21],[20211210,116.62],[20211213,116.63],[20211214,115.28],[20211215,116.63],[20211216,116.97],[20211217,117.35],[20211220,115.84],[20211221,117.25],[20211222,117.93],[20211223,118.32],[20211227,119.06],[20211228,118.9],[20211229,118.16],[20211230,118.39],[20220103,118.53],[20220104,116.68],[20220105,115.64],[20220106,114.6],[20220107,114.15],[20220110,113.6],[20220111,114.07],[20220112,114.6],[20220113,113.66],[20220114,112.93],[20220117,113.5],[20220118,113.02],[20220119,113.28],[20220120,112.67],[20220121,110.82],[20220124,107.89],[20220125,108.43],[20220126,107.76],[20220127,108.11],[20220128,107.45],[20220131,108.01],[20220201,108.69],[20220202,109.88],[20220203,107.67],[20220204,107.45],[20220207,108.59],[20220208,109.11],[20220209,109.99],[20220210,109.53],[20220211,110.16],[20220214,109.46],[20220215,109.2],[20220216,109.6],[20220217,109.43],[20220218,108.97],[20220221,108.41],[20220222,107.73],[20220223,107.82],[20220224,108.36],[20220225,109.41],[20220228,110.05],[20220301,110.9],[20220302,111.86],[20220303,111.37],[20220304,111.98],[20220307,111.75],[20220308,112.03],[20220309,111.62],[20220310,112.06],[20220311,111.78],[20220314,109.79],[20220315,109.05],[20220316,109.46],[20220317,110.24],[20220318,111.09],[20220321,112.44],[20220322,113.13],[20220323,113.57],[20220324,113.91],[20220325,114.46],[20220328,114.3],[20220329,113.59],[20220330,113.45],[20220331,112.81],[20220401,114.35],[20220404,115.03],[20220405,114.27],[20220406,113.3],[20220407,114.37],[20220408,115.91],[20220411,115.05],[20220412,115.43],[20220413,117.66],[20220414,117.68],[20220419,116.19],[20220420,115.9],[20220421,112.78],[20220422,110.25],[20220425,109.59],[20220426,108.02],[20220427,108.82],[20220428,109.73],[20220429,108.63],[20220502,108.16],[20220503,108.73],[20220504,110.11],[20220505,108.28],[20220506,107],[20220510,104.21],[20220511,103.55],[20220512,104.12],[20220513,105.15],[20220516,105.75],[20220517,105.57],[20220518,103.54],[20220519,103.15],[20220520,103.77],[20220523,103.89],[20220524,103.47],[20220525,104.29],[20220527,105.44],[20220530,105.2],[20220531,104.98],[20220601,104.81],[20220602,105.58],[20220603,105.1],[20220607,105.78],[20220608,104.8],[20220609,103.22],[20220610,102.09],[20220613,99.92],[20220614,99.18],[20220615,99.4],[20220616,97.57],[20220617,97.79],[20220620,98.5],[20220621,99.2],[20220622,97.78],[20220624,98.84],[20220627,98.75],[20220628,99.37],[20220629,98.73],[20220630,97.58],[20220701,98.39],[20220704,98.79],[20220705,98.73],[20220706,98.55],[20220707,99.51],[20220708,99.17],[20220711,99.47],[20220712,99.55],[20220713,98.9],[20220714,98.82],[20220715,98.76],[20220718,98.7],[20220719,98.81],[20220720,99.02],[20220721,99.6],[20220722,98.88],[20220725,99.4],[20220726,100.18],[20220727,100.96],[20220728,101.31],[20220729,101.71],[20220801,100.6],[20220802,101.47],[20220803,101.17],[20220804,100.5],[20220805,101.01],[20220808,100.84],[20220809,100.73],[20220810,100.35],[20220811,100.38],[20220812,101.6],[20220816,102.18],[20220817,101.08],[20220818,101.46],[20220819,101.88],[20220822,101.8],[20220823,102.45],[20220824,103.38],[20220825,103.49],[20220826,101.67],[20220829,101.69],[20220830,100.28],[20220831,98.75],[20220901,98.81],[20220902,98.1],[20220905,99.26],[20220906,98.17],[20220907,98.26],[20220908,98.3],[20220909,98.82],[20220912,98.78],[20220913,97.41],[20220914,97.69],[20220915,96.36],[20220916,95.35],[20220919,95.63],[20220920,95.03],[20220921,95.85],[20220922,95.07],[20220923,93.42],[20220926,92.47],[20220927,92.85],[20220928,94.25],[20220929,92.54],[20220930,92.12],[20221003,93.57],[20221004,94.48],[20221005,94.62],[20221006,94.25],[20221007,93.56],[20221010,93.16],[20221011,92.66],[20221012,92.58],[20221013,93.05],[20221014,91.86],[20221017,92.45],[20221018,92.48],[20221019,92.07],[20221020,92],[20221021,93.13],[20221024,92.98],[20221025,93.69],[20221026,94.22],[20221027,93.64],[20221028,94.12],[20221031,94.52],[20221102,93.66],[20221103,93.88],[20221104,94.79],[20221107,94.51],[20221108,95.54],[20221109,94.26],[20221110,95.52],[20221111,95.47],[20221114,95.63],[20221115,95.22],[20221116,94.28],[20221117,94.58],[20221118,94.61],[20221121,94.26],[20221122,95.58],[20221123,95.27],[20221124,95.86],[20221125,95.62],[20221128,93.43],[20221129,94.36],[20221130,96.49],[20221201,96.66],[20221202,96.9],[20221205,95.01],[20221206,93.31],[20221207,93.31],[20221208,93.67],[20221209,93.25],[20221212,93.23],[20221213,94.24],[20221214,94.12],[20221215,91.23],[20221216,91.45],[20221219,90.91],[20221220,91.28],[20221221,92.01],[20221222,91.15],[20221223,91.2],[20221227,91.18],[20221228,90.15],[20221229,90.76],[20221230,90.53],[20230102,90.88],[20230103,91.54],[20230104,93.22],[20230105,93.07],[20230106,94.26],[20230109,94.39],[20230110,94.16],[20230111,94.41],[20230112,95.45],[20230113,96.38],[20230116,96.49],[20230117,96.27],[20230118,95.4],[20230119,94.7],[20230120,95.7],[20230123,96.16],[20230124,95.83],[20230125,95.48],[20230126,96.29],[20230127,96.86],[20230130,95.12],[20230131,95.54],[20230201,95.79],[20230202,96.37],[20230203,96.47],[20230206,96.26],[20230207,96.84],[20230208,96.22],[20230209,95.5],[20230210,94.55],[20230213,95.23],[20230214,95.34],[20230215,95.51],[20230216,95.71],[20230217,95],[20230220,95.03],[20230221,94.59],[20230222,94.46],[20230223,94.7],[20230224,93.45],[20230227,93.54],[20230228,93.51],[20230301,92.56],[20230302,93.07],[20230303,94.85],[20230306,94.78],[20230307,94.25],[20230308,94.84],[20230309,93.83],[20230310,92.45],[20230313,91.02],[20230314,92.84],[20230315,92.17],[20230316,92.93],[20230317,92.28],[20230320,92.08],[20230321,92.23],[20230322,92.16],[20230323,92.36],[20230324,91.39],[20230327,91.93],[20230328,91.93],[20230329,92.78],[20230330,93.25],[20230331,94.99],[20230403,94.9],[20230404,93.92],[20230405,94.05],[20230406,94.41],[20230411,94.98],[20230412,94.34],[20230413,94.95],[20230414,94.96],[20230417,95.3],[20230418,95.53],[20230419,94.83],[20230420,93.77],[20230421,93.5],[20230424,92.92],[20230425,92.92],[20230426,92.89],[20230427,94.05],[20230428,93.78],[20230502,93.66],[20230503,93.09],[20230504,94.41],[20230505,95.35],[20230508,95.33],[20230510,94.99],[20230511,94.23],[20230512,95.6],[20230515,96.13],[20230516,95.43],[20230517,95.22],[20230519,95.71],[20230522,95.97],[20230523,95.51],[20230524,94.42],[20230525,95.07],[20230526,95.54],[20230530,95.39],[20230531,94.92],[20230601,94.7],[20230602,94.58],[20230605,94.45],[20230606,95.06],[20230607,94.05],[20230608,94.01],[20230609,94.12],[20230612,94.33],[20230613,94.15],[20230614,94.54],[20230615,93.88],[20230616,93.74],[20230619,93.51],[20230620,92.95],[20230621,92.25],[20230622,92.2],[20230626,91.18],[20230627,91.38],[20230628,91.97],[20230629,92.21],[20230630,92.36],[20230703,93.27],[20230704,93.52],[20230705,93.17],[20230706,92.51],[20230707,92.27],[20230710,92.5],[20230711,92.54],[20230712,92.71],[20230713,93.88],[20230714,93.33],[20230717,93.24],[20230718,93.52],[20230719,94.32],[20230720,94.33],[20230721,94.35],[20230724,94.52],[20230725,95.07],[20230726,94.98],[20230727,95.15],[20230728,95.35],[20230731,96.33],[20230801,96.39],[20230802,94.71],[20230803,94.35],[20230804,93.88],[20230807,93.67],[20230808,94.24],[20230809,93.79],[20230810,93.67],[20230811,94.12],[20230814,94.12],[20230816,92.46],[20230817,91.49],[20230818,91.28],[20230821,91.35],[20230822,91.92],[20230823,92.78],[20230824,92.08],[20230825,92.43],[20230828,92.59],[20230829,93.91],[20230830,93.3],[20230831,93.46],[20230901,93.28],[20230904,93.38],[20230905,93.66],[20230906,93.28],[20230907,93.31],[20230908,92.81],[20230911,92.7],[20230912,93.04],[20230913,92.68],[20230914,94.21],[20230915,93.76],[20230918,93.59],[20230919,93.42],[20230920,93.12],[20230921,92.26],[20230922,92.16],[20230925,92.17],[20230926,92.33],[20230927,92.48],[20230928,92.36],[20230929,91.8],[20231002,91.01],[20231003,90.81],[20231004,89.81],[20231005,89.94],[20231006,90.11],[20231009,90.55],[20231010,91.65],[20231011,91.25],[20231012,91.87],[20231013,92.38],[20231016,91.83],[20231017,92.05],[20231018,92.29],[20231019,91.27],[20231020,91.92],[20231023,90.8],[20231024,91.57],[20231025,91.56],[20231026,91.5],[20231027,91.43],[20231030,90.72],[20231031,91.1],[20231102,92.23],[20231103,91.64],[20231106,91.6],[20231107,91.69],[20231108,91.06],[20231109,91.63],[20231110,92.18],[20231113,91.94],[20231114,92.03],[20231115,91.57],[20231116,91.08],[20231117,91.68],[20231120,92.28],[20231121,91.36],[20231122,91.89],[20231123,92],[20231124,92.04],[20231127,91.63],[20231128,92.35],[20231129,92.23],[20231130,93.58],[20231201,95.36],[20231204,93.71],[20231205,93.39],[20231206,93.21],[20231207,93.2],[20231208,93.59],[20231211,93.71],[20231212,93.18],[20231213,94.03],[20231214,93.67],[20231215,93.98],[20231218,94.1],[20231219,94.01],[20231220,94.11],[20231221,94.18],[20231222,94.33],[20231227,94.98],[20231228,94.63],[20231229,94.43],[20240102,94.5],[20240103,93.07],[20240104,93.28],[20240105,93.55],[20240108,93.81],[20240109,93.71],[20240110,93.02],[20240111,92.83],[20240112,93.52],[20240115,93.12],[20240116,92.29],[20240117,91.41],[20240118,91.7],[20240119,92.04],[20240122,92.45],[20240123,93.15],[20240124,92.55],[20240125,93.31],[20240126,92.73],[20240129,94.29],[20240130,94.09],[20240131,93.54],[20240201,93.83],[20240202,93.71],[20240205,93.81],[20240206,94.49],[20240207,95.07],[20240208,95.54],[20240209,95.75],[20240212,96.6],[20240213,95.9],[20240214,96.9],[20240215,97.41],[20240216,97],[20240219,97.49],[20240220,96.09],[20240221,96.24],[20240222,97.16],[20240223,96.62],[20240226,96.88],[20240227,98.12],[20240228,97.56],[20240229,97.22],[20240301,97.68],[20240304,98.3],[20240305,97.13],[20240306,97.78],[20240307,98.36],[20240308,98.28],[20240311,98.15],[20240312,98.49],[20240313,98.62],[20240314,98.57],[20240315,98.95],[20240318,98.88],[20240319,98.46],[20240320,99.42],[20240321,100.28],[20240322,100.28],[20240325,100.9],[20240326,100.31],[20240327,101.48],[20240328,101.78],[20240402,101.21],[20240403,102.66],[20240404,103.04],[20240405,103.08],[20240408,103.46],[20240409,103.86],[20240410,103.36],[20240411,103.57],[20240412,103.55],[20240415,102.52],[20240416,100.86],[20240417,100.04],[20240418,99.77],[20240419,99.01],[20240422,99.34],[20240423,100.03],[20240424,100.34],[20240425,99.77],[20240426,100.32],[20240429,100.65],[20240430,99.52],[20240502,100.51],[20240503,100.39],[20240506,101.32],[20240507,101.07],[20240508,99.68],[20240510,100.07],[20240513,99.93],[20240514,100.17],[20240515,101.08],[20240516,100.73],[20240517,101.56],[20240521,101.84],[20240522,101.58],[20240523,100.41],[20240524,100.91],[20240527,101.29],[20240528,101.46],[20240529,100.21],[20240530,100.21],[20240531,100.72],[20240603,101.27],[20240604,100.22],[20240605,100.78],[20240606,101.93],[20240607,100.68],[20240610,101.55],[20240611,100.72],[20240612,100.19],[20240613,99.27],[20240614,99.55],[20240617,98.55],[20240618,98.48],[20240619,98.6],[20240620,99.5],[20240621,99.4],[20240624,99.85],[20240625,100.66],[20240626,99.68],[20240627,99.66],[20240628,98.96],[20240701,99.07],[20240702,99.55],[20240703,99.99],[20240704,100.42],[20240705,100.89],[20240708,100.63],[20240709,100.4],[20240710,101.14],[20240711,102.19],[20240712,102.26],[20240715,102.27],[20240716,103.65],[20240717,103.03],[20240718,102.21],[20240719,101.68],[20240722,102.05],[20240723,101.6],[20240724,100.84],[20240725,99.9],[20240726,100.68],[20240729,100.8],[20240730,100.82],[20240731,102.13],[20240801,100.26],[20240802,96.98],[20240805,92.28],[20240806,94.57],[20240807,94.74],[20240808,95.48],[20240809,96.14],[20240812,96.48],[20240813,97.58],[20240814,97.04],[20240816,98.8],[20240819,99.43],[20240820,98.63],[20240821,98.9],[20240822,98.71],[20240823,99.53],[20240826,99.54],[20240827,99.26],[20240828,98.86],[20240829,99.89],[20240830,100.24],[20240902,100.04],[20240903,99.85],[20240904,98.68],[20240905,98.49],[20240906,97.91],[20240909,98.81],[20240910,98.91],[20240911,98.81],[20240912,99.81],[20240913,100.81],[20240916,100.71],[20240917,99.83],[20240918,99.51],[20240919,100.57],[20240920,100.81],[20240923,100.98],[20240924,101.72],[20240925,101.07],[20240926,101.86],[20240927,101.38],[20240930,101.57],[20241001,101.46],[20241002,101.59],[20241003,101.18],[20241004,102.24],[20241007,101.46],[20241008,101.69],[20241009,102.01],[20241010,101.68],[20241011,102.14],[20241014,102.64],[20241015,102.53],[20241016,103.34],[20241017,103.42],[20241018,104.06],[20241021,103.18],[20241022,104.12],[20241023,103.62],[20241024,102.88],[20241025,102.84],[20241028,102.85],[20241029,102.93],[20241030,101.71],[20241031,100.49],[20241104,100.41],[20241105,100.77],[20241106,101.42],[20241107,101.39],[20241108,101.59],[20241111,101.93],[20241112,101.2],[20241113,101.3],[20241114,101.43],[20241115,100.28],[20241118,100.54],[20241119,100.14],[20241120,100.69],[20241121,101.05],[20241122,102.44],[20241125,102.23],[20241126,101.87],[20241127,101.61],[20241128,101.75],[20241129,102.05],[20241202,102.59],[20241203,101.66],[20241204,101.94],[20241205,101.05],[20241206,100.79],[20241209,100.18],[20241210,100.6],[20241211,101],[20241212,100.16],[20241213,99.5],[20241216,98.89],[20241217,98.41],[20241218,96.49],[20241219,96.38],[20241220,97.35],[20241223,97.53],[20241227,97.18],[20241230,96.77],[20250102,98.24],[20250103,98.43],[20250106,97.71],[20250107,97.75],[20250108,99.02],[20250109,99.01],[20250110,98.25],[20250113,98.08],[20250114,98.03],[20250115,98.78],[20250116,99.01],[20250117,99.37],[20250120,98.88],[20250121,99.89],[20250122,99.97],[20250123,100.58],[20250124,99.97],[20250127,100.21],[20250128,100.67],[20250129,100.64],[20250130,101.51],[20250131,101.68],[20250203,102.03],[20250204,101.8],[20250205,102.54],[20250206,103.49],[20250207,102.72],[20250210,103.62],[20250211,103.5],[20250212,103.29],[20250213,103.94],[20250214,102.49],[20250218,102.31],[20250219,101.39],[20250220,100.77],[20250221,100.36],[20250224,100.23],[20250225,100.22],[20250226,100.66],[20250227,100.41],[20250228,100.75],[20250303,100.98],[20250304,98.99],[20250305,100.03],[20250306,100.41],[20250307,99.6],[20250310,98.12],[20250311,96.13],[20250312,96.71],[20250313,96.21],[20250314,97.41],[20250317,98.39],[20250318,98.83],[20250319,99.29],[20250320,98.48],[20250321,97.51],[20250324,97.83],[20250325,98],[20250326,97.58],[20250327,97.23],[20250328,95.74],[20250331,94.84],[20250401,94.8],[20250402,94.44],[20250403,91.85],[20250404,87.2],[20250407,84.44],[20250408,85.2],[20250409,85.49],[20250410,86.48],[20250411,86.45],[20250414,87.72],[20250415,88.62],[20250416,88.85],[20250417,89.21],[20250422,89.23],[20250423,89.55],[20250424,90.22],[20250425,90.08],[20250428,90.62],[20250429,90.68],[20250430,90.98],[20250502,91.49],[20250505,91.57],[20250506,91.71],[20250507,91.54],[20250508,91.62],[20250512,92.44],[20250513,92.27],[20250514,92.27],[20250515,92.63],[20250516,93.31],[20250519,93.41],[20250520,94.01],[20250521,93.95],[20250522,93.75],[20250523,93.66],[20250526,94.13],[20250527,94.44],[20250528,93.68],[20250530,93.88],[20250602,94.23],[20250603,94.31],[20250604,94.64],[20250605,94.62],[20250606,95.14],[20250610,95],[20250611,94.74],[20250612,94.77],[20250613,94.3],[20250616,94.29],[20250617,94.03],[20250618,94.06],[20250619,93.9]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[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],[20250612,2173.57],[20250613,2164.39],[20250614,2164.39],[20250615,2164.39],[20250616,2160.99],[20250617,2159.54],[20250618,2157.2],[20250619,2155.21],[20250620,2147.34],[20250621,2147.34],[20250622,2147.34],[20250623,2143.75]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.377,32€ |
| 2022 | 1.099,94€ |
| 2023 | 1.051,80€ |
| 2024 | 1.109,06€ |
| 2025 | 1.056,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,52% |
| 3 M | -5,43% |
| 6 M | -2,57% |
| lfd. Jahr | -2,97% |
| 1 Jahr | -4,77% |
| 3 Jahre | -3,98% |
| 5 Jahre | 5,80% |
| 10 Jahre | 51,13% |
| Entwicklung p.a. | 4,03% |
| Wertentwicklung seit Auflage | 97,27% |
Anlageziel ist ein Wertzuwachs. Hierzu investiert der Fonds in Wertpapiere (z. B. Aktien, fest- und variabel verzinsliche Wertpapiere, Optionsanleihen, Optionsscheine auf Wertpapiere und Wandelschuldverschreibungen), Genuss- und Partizipationsscheine, Geldmarktinstrumente, strukturierte Produkte auf alle zulässigen Vermögenswerte (u.a. aus den Assetklassen Aktien, Zinsen, Rohstoffe, Agrar, Energie, Edelmetalle, Währungen, Immobilien) sowie in Sicht- und Termineinlagen. Mehr als 50% des Wertes des Fonds werden in solche Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Reg Shs Tudor Gold Corp | 4,08% |
| UNIQA Insurance Group AG | 2,58% |
| Poste Italiane S.p.A. | 2,47% |
| Telekom Austria | 2,44% |
| IREN SPA | 2,40% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 37.732 | 19.312400 |
| 06.2021 - 06.2022 | -20.1388 | -9.399100 |
| 06.2022 - 06.2023 | -4.3767 | 6.965900 |
| 06.2023 - 06.2024 | 5.4433 | 11.733400 |
| 06.2024 - 06.2025 | -4.7667 | 3.050500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,05% | 12,24% | 14,20% | 13,16% |
| Sharpe Ratio | -0,81 | -0,52 | 0,08 | 0,26 |
| Tracking Error | 7,31% | 6,50% | 9,89% | 9,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,09 | 1,13 | 0,91 |
| Treynor Ratio | -8,76 | -5,83 | 1,03 | 3,75 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
| Reg Shs Tudor Gold Corp | 4,08% |
| UNIQA Insurance Group AG | 2,58% |
| Poste Italiane S.p.A. | 2,47% |
| Telekom Austria | 2,44% |
| IREN SPA | 2,40% |
| Valmet Corp | 2,40% |
| Namakt EFG International | 2,39% |
| Tigris Small & Micro Cap Growth Fund I - EUR | 2,35% |
| ITALGAS SPA | 2,34% |
| Vicat-Ciments Vicat SA | 2,32% |
Länderverteilung (24. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (24. 06. 2025)
| Finanzen | 28,53% |
| Industrie / Investitionsgüter | 18,99% |
| Versorger | 17,04% |
| Kasse | 10,97% |
| Divers | 9,81% |
| Grundstoffe | 8,37% |
| Konsumgüter nicht-zyklisch | 6,29% |
Assetverteilung (24. 06. 2025)
| Aktien | 96,79% |
| Geldmarkt/Kasse | 10,97% |
| Investmentfonds | 1,86% |
| gemischt | -9,62% |
Währungsverteilung (24. 06. 2025)
| Euro | 41,67% |
| US-Dollar | 15,71% |
| Divers | 15,01% |
| Kanadische Dollar | 10,78% |
| Japanischer Yen | 10,29% |
| Schweizer Franken | 6,54% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1632KB
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, 123KB
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, 2172KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 574KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,90% |
| 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: | Plutos Vermögensverwaltung AG |
| Fondsgesellschaft: | 1741 Fund Management AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.04.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 49,98 Mio. EUR |