Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q5A1
ISIN: LU0362484080
Mischfonds dynamisch, Welt
Aktueller Preis (21. 05. 2025)
245,19 €
0,39 € / 0,16%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0362484080","name":"Swiss Life Index Funds (LUX) Dynamic (EUR) R Cap.","currency":"EUR"},"ts":[[20200522,169.94],[20200525,171.02],[20200526,172.18],[20200527,172.85],[20200528,174.11],[20200529,172.59],[20200602,174.75],[20200603,176.96],[20200604,175.76],[20200605,178.98],[20200608,179.67],[20200609,178.58],[20200610,177.98],[20200611,172.76],[20200612,173.16],[20200615,172.77],[20200616,176.53],[20200617,176.87],[20200618,176.45],[20200619,176.87],[20200622,176.34],[20200624,174.4],[20200625,175.18],[20200626,174.22],[20200629,174.69],[20200630,175.71],[20200701,175.75],[20200702,177.94],[20200703,177.33],[20200706,179.01],[20200707,178.4],[20200708,177.72],[20200709,177.21],[20200710,178.24],[20200713,178.85],[20200714,177.98],[20200715,179.99],[20200716,179.09],[20200717,179.52],[20200720,180.14],[20200721,180.75],[20200722,179.6],[20200723,179.43],[20200724,177.56],[20200727,177.13],[20200728,177.52],[20200729,177.66],[20200730,176.19],[20200731,175.59],[20200803,177.67],[20200804,178.14],[20200805,177.98],[20200806,178],[20200807,178.44],[20200810,178.89],[20200811,179.75],[20200812,180.57],[20200813,180.09],[20200814,179.5],[20200817,179.73],[20200818,179.19],[20200819,179.7],[20200820,179.18],[20200821,179.55],[20200824,181.02],[20200825,181.04],[20200826,181.91],[20200827,181.85],[20200828,181.19],[20200831,180.31],[20200901,180.59],[20200902,183.31],[20200903,181.09],[20200904,179.05],[20200907,180.17],[20200908,178.57],[20200909,180.2],[20200910,179.07],[20200911,179.15],[20200914,179.99],[20200915,180.88],[20200916,181],[20200917,180.01],[20200918,178.91],[20200921,176.46],[20200922,177.39],[20200923,177.15],[20200924,176.25],[20200925,176.87],[20200928,179.36],[20200929,178.54],[20200930,178.78],[20201001,179.07],[20201002,178.74],[20201005,179.63],[20201006,179.46],[20201007,180.03],[20201008,181.27],[20201009,181.84],[20201012,183.46],[20201013,183.24],[20201014,182.84],[20201015,181.5],[20201016,182.41],[20201019,181.39],[20201020,180.65],[20201021,179.75],[20201022,179.77],[20201023,180.28],[20201026,178.25],[20201027,177.92],[20201028,174.6],[20201029,175.38],[20201030,174.6],[20201102,176.48],[20201103,178.48],[20201104,181.37],[20201105,182.78],[20201106,182.36],[20201109,185.93],[20201110,185.75],[20201111,187.42],[20201112,186.34],[20201113,186.8],[20201116,188.53],[20201117,188.06],[20201118,187.81],[20201119,187.2],[20201120,187.42],[20201123,187.39],[20201124,188.74],[20201125,188.67],[20201126,188.86],[20201127,189.09],[20201130,187.76],[20201201,188.52],[20201202,188.07],[20201203,187.97],[20201204,188.67],[20201207,188.62],[20201208,188.93],[20201209,189.03],[20201210,188.48],[20201211,187.9],[20201214,188.05],[20201215,188.32],[20201216,188.8],[20201217,189.15],[20201218,188.62],[20201221,186.59],[20201222,187.66],[20201223,188.27],[20201224,188.47],[20201228,189.21],[20201229,190.02],[20201230,189.6],[20201231,189.96],[20210104,189.53],[20210105,189.33],[20210106,190.79],[20210107,191.75],[20210108,192.73],[20210111,192.69],[20210112,192.38],[20210113,192.98],[20210114,193.76],[20210115,192.69],[20210118,192.78],[20210119,192.93],[20210120,194.24],[20210121,193.99],[20210122,193.05],[20210125,193.08],[20210126,193.35],[20210127,191.75],[20210128,191.78],[20210129,188.77],[20210201,190.95],[20210202,193.25],[20210203,193.62],[20210204,194.53],[20210205,194.93],[20210208,195.69],[20210209,195.48],[20210210,195.13],[20210211,195.65],[20210212,196.27],[20210215,197.5],[20210216,197.21],[20210217,196.99],[20210218,195.77],[20210219,196.05],[20210222,195.1],[20210223,194.5],[20210224,195.04],[20210225,193.42],[20210226,191.59],[20210301,194.91],[20210302,194.53],[20210303,194.16],[20210304,193.25],[20210305,193.08],[20210308,195.54],[20210309,196.72],[20210310,197.28],[20210311,198.37],[20210312,198.03],[20210315,198.48],[20210316,199.45],[20210317,198.97],[20210318,198.98],[20210319,197.92],[20210322,197.88],[20210323,197.93],[20210324,197.61],[20210325,197.97],[20210326,199.48],[20210329,199.94],[20210330,200.82],[20210331,200.72],[20210401,201.85],[20210406,202.91],[20210407,202.29],[20210408,203.02],[20210409,203.11],[20210412,202.71],[20210413,202.87],[20210414,202.78],[20210415,203.75],[20210416,204.55],[20210419,204.07],[20210420,201.57],[20210421,202.58],[20210422,203.31],[20210423,203.22],[20210426,203.46],[20210427,203.04],[20210428,203.16],[20210429,202.87],[20210430,202.69],[20210503,203.07],[20210504,201.56],[20210505,203.68],[20210506,203.7],[20210507,204.62],[20210510,204.43],[20210511,201.26],[20210512,200.93],[20210514,202.81],[20210517,202.38],[20210518,202.23],[20210519,200.02],[20210520,202.06],[20210521,202.87],[20210525,203.33],[20210526,203.64],[20210527,203.89],[20210528,204.78],[20210531,203.95],[20210601,204.49],[20210602,205.24],[20210603,205.3],[20210604,205.77],[20210607,205.7],[20210608,205.82],[20210609,205.93],[20210610,206.21],[20210611,207.37],[20210614,207.43],[20210615,207.53],[20210616,207.73],[20210617,208.46],[20210618,206.45],[20210621,207.12],[20210622,207.88],[20210624,208.07],[20210625,208.12],[20210628,207.66],[20210629,208.19],[20210630,207.73],[20210701,208.17],[20210702,208.86],[20210705,209.11],[20210706,208.39],[20210707,209.56],[20210708,206.82],[20210709,208.82],[20210712,209.87],[20210713,210.08],[20210714,210.18],[20210715,209.06],[20210716,208.33],[20210719,204.92],[20210720,206.46],[20210721,208.28],[20210722,209.09],[20210723,210.9],[20210726,210.49],[20210727,209.47],[20210728,210.53],[20210729,210.96],[20210730,210.2],[20210802,210.92],[20210803,211.24],[20210804,211.86],[20210805,212.54],[20210806,213.11],[20210809,213.32],[20210810,213.76],[20210811,214.16],[20210812,214.72],[20210813,214.65],[20210816,213.87],[20210817,213.97],[20210818,213.68],[20210819,211.83],[20210820,212.67],[20210823,213.74],[20210824,213.68],[20210825,213.6],[20210826,213.03],[20210827,213.65],[20210830,214.15],[20210831,213.64],[20210901,214.32],[20210902,214.73],[20210903,213.71],[20210906,214.87],[20210907,213.92],[20210908,212.89],[20210909,212.93],[20210910,212.06],[20210913,212.55],[20210914,212.34],[20210915,211.44],[20210916,212.04],[20210917,210.51],[20210920,208.06],[20210921,209.59],[20210922,211.11],[20210923,212.49],[20210924,211.41],[20210927,211.43],[20210928,207.96],[20210929,208.95],[20210930,208.37],[20211001,207.67],[20211004,206.47],[20211005,208.7],[20211006,207.32],[20211007,210.17],[20211008,209.44],[20211011,209.13],[20211012,208.55],[20211013,209.27],[20211014,211.82],[20211015,212.89],[20211018,212.28],[20211019,212.72],[20211020,213.15],[20211021,212.83],[20211022,213.59],[20211025,214.15],[20211026,215.36],[20211027,214.98],[20211028,214.98],[20211029,215.71],[20211102,217.31],[20211103,217.76],[20211104,219.03],[20211105,219.89],[20211108,219.48],[20211109,219.36],[20211110,219.46],[20211111,219.7],[20211112,220.55],[20211115,220.94],[20211116,221.89],[20211117,222.03],[20211118,221.59],[20211119,221.61],[20211122,221.52],[20211123,219.5],[20211124,219.78],[20211125,220.3],[20211126,214.19],[20211129,215.45],[20211130,213.99],[20211201,216.07],[20211202,214.35],[20211203,213.44],[20211206,215.96],[20211207,220.19],[20211208,218.45],[20211209,218.36],[20211210,218.25],[20211213,217.85],[20211214,216.55],[20211215,217.1],[20211216,218.54],[20211217,217.2],[20211220,214.67],[20211221,216.86],[20211222,218.19],[20211223,219.79],[20211224,219.7],[20211227,220.97],[20211228,221.69],[20211229,220.73],[20211230,221.29],[20211231,220.86],[20220103,221.6],[20220104,222.41],[20220105,222.44],[20220106,220.05],[20220107,218.99],[20220110,217.24],[20220111,218.6],[20220112,219.53],[20220113,219.16],[20220114,217.36],[20220117,218.55],[20220118,216.82],[20220119,216.65],[20220120,217.59],[20220121,214.73],[20220124,209.65],[20220125,210.36],[20220126,212.73],[20220127,213.65],[20220128,212.63],[20220131,213.68],[20220201,215.3],[20220202,215.95],[20220203,212.15],[20220204,210.02],[20220207,210.88],[20220208,211.08],[20220209,213.55],[20220210,212.51],[20220211,211.15],[20220214,208.7],[20220215,210.67],[20220216,210.78],[20220217,209.81],[20220218,208.73],[20220221,206.32],[20220222,206.12],[20220223,205.52],[20220224,202.49],[20220225,206.95],[20220228,206.86],[20220301,204.32],[20220302,206.03],[20220303,203.75],[20220304,200.37],[20220307,198.68],[20220308,196.87],[20220309,201.75],[20220310,198.8],[20220311,200.32],[20220314,200.33],[20220315,201.26],[20220316,205.13],[20220317,205.3],[20220318,206.49],[20220321,206.26],[20220322,207.46],[20220323,206.41],[20220324,206.39],[20220325,206.57],[20220328,207.33],[20220329,209.3],[20220330,208.14],[20220331,207.51],[20220401,207.7],[20220404,209.35],[20220405,208.43],[20220406,205.66],[20220407,205.01],[20220408,206.7],[20220411,205],[20220412,205.29],[20220413,205.03],[20220414,205.74],[20220419,204.96],[20220420,206.23],[20220421,206.37],[20220422,202.9],[20220425,200.73],[20220426,200.18],[20220427,201.01],[20220428,202.16],[20220429,202.25],[20220502,200.15],[20220503,201.3],[20220504,200.15],[20220505,199.12],[20220506,196.75],[20220510,193.6],[20220511,195.8],[20220512,195.42],[20220513,198.25],[20220516,197.87],[20220517,198.76],[20220518,196.73],[20220519,194.58],[20220520,194.99],[20220523,196.19],[20220524,194.24],[20220525,196.14],[20220527,200.34],[20220530,201.03],[20220531,199.33],[20220601,198.25],[20220602,198.78],[20220603,198.07],[20220607,199.02],[20220608,198.38],[20220609,196.34],[20220610,191.84],[20220613,187.9],[20220614,186.33],[20220615,188.39],[20220616,184.62],[20220617,185.07],[20220620,185.53],[20220621,186.58],[20220622,186.51],[20220624,190.34],[20220627,190.42],[20220628,190.13],[20220629,189.59],[20220630,188.42],[20220701,189.27],[20220704,189.6],[20220705,188.23],[20220706,190.48],[20220707,192.69],[20220708,193.03],[20220711,192.52],[20220712,193.3],[20220713,191.7],[20220714,189.87],[20220715,192.29],[20220718,192.57],[20220719,193.96],[20220720,194.41],[20220721,194.73],[20220722,195.67],[20220725,195.72],[20220726,195.82],[20220727,197.07],[20220728,199],[20220729,200.7],[20220801,200.85],[20220802,200.4],[20220803,201.5],[20220804,201.67],[20220805,200.66],[20220808,201.69],[20220809,200.41],[20220810,201.44],[20220811,201.45],[20220812,202.6],[20220816,204.14],[20220817,202.47],[20220818,203.16],[20220819,201.6],[20220822,199.88],[20220823,199.1],[20220824,199.41],[20220825,200.09],[20220826,197.5],[20220829,195.82],[20220830,194.45],[20220831,192.83],[20220901,190.97],[20220902,193.52],[20220905,192.25],[20220906,192.18],[20220907,192.26],[20220908,192.74],[20220909,194.23],[20220912,196.24],[20220913,193.78],[20220914,192.81],[20220915,191.7],[20220916,189.61],[20220919,189.93],[20220920,188.45],[20220921,189.84],[20220922,187.18],[20220923,184.67],[20220926,184.02],[20220927,183.23],[20220928,184.06],[20220929,181.42],[20220930,182.57],[20221003,183.99],[20221004,187.82],[20221005,186.44],[20221006,186.12],[20221007,183.65],[20221010,182.99],[20221011,182.06],[20221012,181.61],[20221013,182.57],[20221014,182.82],[20221017,184.65],[20221018,185.22],[20221019,185.07],[20221020,185.12],[20221021,184.59],[20221024,186.5],[20221025,188.72],[20221026,189.43],[20221027,189.98],[20221028,190.16],[20221031,190.62],[20221102,190.39],[20221103,188.93],[20221104,190.25],[20221107,190.54],[20221108,191.83],[20221109,191.48],[20221110,195.6],[20221111,194.99],[20221114,195.37],[20221115,196.38],[20221116,195.6],[20221117,195.14],[20221118,196.62],[20221121,196.85],[20221122,197.64],[20221123,198.39],[20221124,199.07],[20221125,198.5],[20221128,197.5],[20221129,197.52],[20221130,198.59],[20221201,199.76],[20221202,199.46],[20221205,198.31],[20221206,197.49],[20221207,197.17],[20221208,196.96],[20221209,197.15],[20221212,196.7],[20221213,198.22],[20221214,197.94],[20221215,192.93],[20221216,191.27],[20221219,191.24],[20221220,190.2],[20221221,192.5],[20221222,190.76],[20221223,190.65],[20221227,190.33],[20221228,189.68],[20221229,190.87],[20221230,189.23],[20230102,191.01],[20230103,192.09],[20230104,194.54],[20230105,193.92],[20230106,195.94],[20230109,197.09],[20230110,196.14],[20230111,197.55],[20230112,198.49],[20230113,198.96],[20230116,199.27],[20230117,200],[20230118,200.11],[20230119,198.17],[20230120,198.4],[20230123,199.42],[20230124,199.49],[20230125,198.93],[20230126,199.9],[20230127,200.1],[20230130,199.22],[20230131,199.46],[20230201,199.42],[20230202,202.29],[20230203,202.21],[20230206,201.06],[20230207,201.32],[20230208,201.2],[20230209,201.86],[20230210,200.67],[20230213,201.86],[20230214,201.74],[20230215,202.34],[20230216,202.43],[20230217,201.41],[20230220,201.66],[20230221,200.41],[20230222,200.24],[20230223,200.71],[20230224,199.11],[20230227,199.92],[20230228,199.38],[20230301,197.91],[20230302,198.68],[20230303,200.79],[20230306,200.9],[20230307,199.96],[20230308,200.44],[20230309,200.33],[20230310,198.34],[20230313,196.15],[20230314,197.36],[20230315,195.14],[20230316,197.19],[20230317,196.18],[20230320,197.35],[20230321,198.21],[20230322,198.45],[20230323,198.51],[20230324,197.56],[20230327,198.19],[20230328,198],[20230329,199.5],[20230330,200.53],[20230331,201.83],[20230403,202.19],[20230404,202.04],[20230405,202.07],[20230406,202.53],[20230411,202.97],[20230412,202.48],[20230413,202.85],[20230414,203.19],[20230417,203.26],[20230418,203.67],[20230419,203.47],[20230420,203.34],[20230421,203.44],[20230424,203.1],[20230425,203],[20230426,201.98],[20230427,202.33],[20230428,203.41],[20230502,201.87],[20230503,202.18],[20230504,201.91],[20230505,203.41],[20230508,203.5],[20230510,203.09],[20230511,203.58],[20230512,203.79],[20230515,203.97],[20230516,203.5],[20230517,203.71],[20230519,205.33],[20230522,205.13],[20230523,204.14],[20230524,201.88],[20230525,201.95],[20230526,203.6],[20230530,203.47],[20230531,202.32],[20230601,203.66],[20230602,205.63],[20230605,204.9],[20230606,205.23],[20230607,204.76],[20230608,204.59],[20230609,204.81],[20230612,205.48],[20230613,206.26],[20230614,206.54],[20230615,206.27],[20230616,207.09],[20230619,205.85],[20230620,205.69],[20230621,204.91],[20230622,204.09],[20230626,204.27],[20230627,204.57],[20230628,205.72],[20230629,205.56],[20230630,207.08],[20230703,207],[20230704,206.82],[20230705,206],[20230706,202.28],[20230707,202.2],[20230710,202.18],[20230711,202.92],[20230712,204.74],[20230713,205.93],[20230714,205.73],[20230717,205],[20230718,206.1],[20230719,206.38],[20230720,206.38],[20230721,206.89],[20230724,207.34],[20230725,207.68],[20230726,206.65],[20230727,209],[20230728,209.07],[20230731,209.25],[20230801,207.95],[20230802,205.96],[20230803,204.87],[20230804,205.16],[20230807,205.26],[20230808,204.93],[20230809,205.04],[20230810,206.2],[20230811,204.63],[20230814,204.93],[20230816,203.14],[20230817,201.69],[20230818,201.51],[20230821,201.28],[20230822,202.72],[20230823,203.85],[20230824,203.13],[20230825,203.05],[20230828,204.29],[20230829,205.77],[20230830,205.3],[20230831,205.82],[20230901,205.59],[20230904,205.44],[20230905,205.34],[20230906,204.16],[20230907,203.82],[20230908,204.32],[20230911,204.45],[20230912,204.29],[20230913,203.86],[20230914,206.2],[20230915,205.69],[20230918,204.33],[20230919,203.83],[20230920,204.62],[20230921,202.4],[20230922,202.24],[20230925,201.37],[20230926,199.99],[20230927,200.17],[20230928,200.24],[20230929,200.87],[20231002,199.99],[20231003,198.16],[20231004,198.22],[20231005,198.37],[20231006,199.45],[20231009,199.51],[20231010,201.99],[20231011,202.27],[20231012,202.25],[20231013,201.03],[20231016,201.16],[20231017,200.73],[20231018,199.36],[20231019,198.27],[20231020,196.39],[20231023,196.43],[20231024,197.23],[20231025,196.92],[20231026,196.2],[20231027,195.39],[20231030,195.59],[20231031,196.63],[20231102,200.84],[20231103,201.42],[20231106,200.76],[20231107,201.19],[20231108,201.68],[20231109,202.39],[20231110,201.83],[20231113,202.65],[20231114,204.53],[20231115,205.06],[20231116,204.82],[20231117,205.62],[20231120,205.76],[20231121,205.72],[20231122,206.55],[20231123,206.32],[20231124,206.29],[20231127,206.2],[20231128,206.16],[20231129,206.93],[20231130,207.47],[20231201,209.45],[20231204,209.3],[20231205,210.41],[20231206,211.52],[20231207,211.41],[20231208,212.02],[20231211,212.67],[20231212,212.7],[20231213,213.27],[20231214,213.54],[20231215,214.63],[20231218,213.79],[20231219,214.55],[20231220,214.64],[20231221,214.4],[20231222,214.39],[20231227,214.75],[20231228,214.31],[20231229,214.15],[20240102,213.97],[20240103,212.75],[20240104,212.52],[20240105,212.01],[20240108,212.8],[20240109,212.61],[20240110,212.52],[20240111,212.11],[20240112,213.34],[20240115,212.76],[20240116,212.52],[20240117,210.96],[20240118,212.06],[20240119,212.47],[20240122,213.69],[20240123,213.41],[20240124,215.21],[20240125,216.35],[20240126,217.08],[20240129,217.96],[20240130,218.15],[20240131,217.77],[20240201,217.86],[20240202,218.49],[20240205,218.32],[20240206,219.36],[20240207,219.31],[20240208,219.67],[20240209,219.76],[20240212,220.84],[20240213,219.25],[20240214,220.11],[20240215,220.94],[20240216,221.38],[20240219,221.17],[20240220,220.75],[20240221,220.53],[20240222,223.24],[20240223,224.01],[20240226,223.18],[20240227,223.47],[20240228,223.3],[20240229,223.93],[20240301,224.55],[20240304,224.88],[20240305,224.51],[20240306,225.15],[20240307,226.72],[20240308,226.48],[20240311,225.43],[20240312,226.93],[20240313,226.97],[20240314,226.6],[20240315,226.13],[20240318,226.51],[20240319,227.06],[20240320,227.34],[20240321,229.23],[20240322,229.34],[20240325,228.95],[20240326,229.56],[20240327,230.2],[20240328,230.53],[20240402,228.77],[20240403,229.05],[20240404,229.07],[20240405,227.67],[20240408,228.25],[20240409,227.44],[20240410,227.41],[20240411,226.86],[20240412,227.21],[20240415,226.87],[20240416,224.49],[20240417,224.45],[20240418,224.68],[20240419,223.49],[20240422,224.43],[20240423,226.47],[20240424,225.79],[20240425,223.97],[20240426,226.69],[20240429,226.59],[20240430,224.82],[20240502,224.6],[20240503,225.7],[20240506,226.91],[20240507,228.69],[20240508,228.84],[20240510,229.88],[20240513,229.74],[20240514,229.72],[20240515,231.13],[20240516,230.79],[20240517,230.25],[20240521,230.47],[20240522,229.94],[20240523,229.75],[20240524,229.62],[20240527,230.18],[20240528,229.36],[20240529,227.56],[20240530,227.59],[20240531,227.36],[20240603,228.66],[20240604,227.61],[20240605,230.15],[20240606,230.79],[20240607,230.46],[20240610,229.62],[20240611,228.89],[20240612,230.9],[20240613,229.32],[20240614,228.32],[20240617,229.05],[20240618,230.04],[20240619,229.55],[20240620,230.85],[20240621,230.09],[20240624,230.75],[20240625,230.45],[20240626,230.01],[20240627,229.48],[20240628,229.21],[20240701,229.47],[20240702,229.08],[20240703,230.7],[20240704,231.25],[20240705,231.27],[20240708,231.61],[20240709,229.98],[20240710,231.84],[20240711,232.15],[20240712,233.56],[20240715,232.53],[20240716,232.28],[20240717,230.52],[20240718,229.68],[20240719,228.04],[20240722,229.71],[20240723,230.73],[20240724,228.55],[20240725,227.22],[20240726,228.21],[20240729,228.8],[20240730,228.52],[20240731,230.62],[20240801,228.75],[20240802,223.99],[20240805,220.23],[20240806,221.24],[20240807,222.47],[20240808,223.06],[20240809,223.97],[20240812,224.21],[20240813,225.21],[20240814,225.81],[20240816,229.02],[20240819,229.51],[20240820,229.56],[20240821,229.91],[20240822,229.9],[20240823,230.29],[20240826,230.22],[20240827,229.93],[20240828,230.22],[20240829,231.35],[20240830,231.48],[20240902,231.74],[20240903,230.81],[20240904,228.67],[20240905,228.21],[20240906,226.31],[20240909,226.91],[20240910,227.24],[20240911,227.11],[20240912,229.16],[20240913,229.94],[20240916,229.73],[20240917,230.35],[20240918,229.71],[20240919,231.98],[20240920,231.35],[20240923,231.69],[20240924,232.9],[20240925,232.25],[20240926,234.53],[20240927,235.9],[20240930,235.1],[20241001,234.82],[20241002,234.72],[20241003,233.67],[20241004,234.11],[20241007,234.66],[20241008,233.84],[20241009,234.86],[20241010,235.22],[20241011,235.63],[20241014,236.83],[20241015,236.63],[20241016,235.09],[20241017,236.17],[20241018,236.7],[20241021,235.72],[20241022,235.5],[20241023,235],[20241024,235.29],[20241025,235.07],[20241028,235.89],[20241029,235.74],[20241030,233.97],[20241031,231.36],[20241104,231.76],[20241105,232.34],[20241106,234.08],[20241107,234.09],[20241108,234.92],[20241111,236.2],[20241112,234.42],[20241113,233.75],[20241114,234.91],[20241115,234.16],[20241118,234.01],[20241119,233.97],[20241120,233.84],[20241121,234.4],[20241122,236.3],[20241125,236.85],[20241126,236.19],[20241127,235.32],[20241128,235.99],[20241129,236.81],[20241202,238.21],[20241203,239.25],[20241204,240.11],[20241205,240.5],[20241206,241.18],[20241209,241.25],[20241210,241.16],[20241211,241.51],[20241212,241.16],[20241213,240.27],[20241216,240.03],[20241217,239.65],[20241218,239.83],[20241219,237.16],[20241220,237.23],[20241223,236.66],[20241224,237.59],[20241227,237.44],[20241230,236.51],[20241231,237.19],[20250102,238.34],[20250103,237.34],[20250106,239.61],[20250107,239.62],[20250108,239.09],[20250109,239.38],[20250110,237.77],[20250113,237.09],[20250114,237.09],[20250115,239.92],[20250116,241.51],[20250117,243.08],[20250120,243.12],[20250121,243.42],[20250122,244.65],[20250123,245.09],[20250124,244.27],[20250127,242.67],[20250128,243.84],[20250129,244.56],[20250130,246.13],[20250131,246.89],[20250203,245.2],[20250204,246.31],[20250205,246.47],[20250206,249.1],[20250207,247.99],[20250210,249.44],[20250211,249.49],[20250212,249.1],[20250213,251.53],[20250214,251.03],[20250217,251.86],[20250218,252.37],[20250219,250.72],[20250220,250.19],[20250221,250.5],[20250224,249.42],[20250225,248.5],[20250226,251.03],[20250227,249.89],[20250228,249.2],[20250303,250.42],[20250304,245.1],[20250305,245.21],[20250306,245.36],[20250307,243.07],[20250310,241.01],[20250311,237.94],[20250312,239.42],[20250313,238.58],[20250314,240.78],[20250317,242.15],[20250318,242.78],[20250319,244.17],[20250320,243.16],[20250321,242.71],[20250324,243.54],[20250325,244.74],[20250326,243.15],[20250327,242.29],[20250328,240.17],[20250331,238.28],[20250401,240.76],[20250402,240.22],[20250403,232.88],[20250404,225.98],[20250407,219.11],[20250408,222.84],[20250409,218.39],[20250410,223.95],[20250411,222.63],[20250414,226.69],[20250415,228.43],[20250416,227.67],[20250417,226.84],[20250422,226.95],[20250423,231.45],[20250424,232.56],[20250425,233.62],[20250428,233.89],[20250429,234.36],[20250430,234.17],[20250502,237.87],[20250505,238.36],[20250506,237.61],[20250507,237.05],[20250508,239.09],[20250512,243.18],[20250513,243.86],[20250514,243.42],[20250515,244.24],[20250516,245.19],[20250519,244.88]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20200521,1570.44],[20200522,1570.31],[20200523,1570.31],[20200524,1570.31],[20200525,1575.3],[20200526,1582.66],[20200527,1586.78],[20200528,1590.83],[20200529,1589.62],[20200530,1589.62],[20200531,1589.6],[20200601,1589.77],[20200602,1598.62],[20200603,1611.59],[20200604,1614.76],[20200605,1620.22],[20200606,1620.22],[20200607,1620.22],[20200608,1630.02],[20200609,1630.82],[20200610,1626.77],[20200611,1615.85],[20200612,1593.31],[20200613,1593.31],[20200614,1593.31],[20200615,1586.59],[20200616,1597.78],[20200617,1614.38],[20200618,1617.08],[20200619,1619.62],[20200620,1619.62],[20200621,1619.62],[20200622,1619.32],[20200623,1619.78],[20200624,1613.16],[20200625,1608.57],[20200626,1606.86],[20200627,1606.86],[20200628,1606.86],[20200629,1603.24],[20200630,1607.37],[20200701,1613.85],[20200702,1624.16],[20200703,1631.36],[20200704,1631.36],[20200705,1631.36],[20200706,1638.33],[20200707,1642.5],[20200708,1642.21],[20200709,1642.3],[20200710,1644.35],[20200711,1644.35],[20200712,1644.35],[20200713,1645.99],[20200714,1642.46],[20200715,1644.79],[20200716,1647.35],[20200717,1647.81],[20200718,1647.81],[20200719,1647.81],[20200720,1652.68],[20200721,1662.11],[20200722,1661.02],[20200723,1657.63],[20200724,1647.06],[20200725,1647.06],[20200726,1647.06],[20200727,1636.69],[20200728,1637.26],[20200729,1638.59],[20200730,1633.55],[20200731,1625.8],[20200801,1625.8],[20200802,1625.8],[20200803,1632.65],[20200804,1640.83],[20200805,1645.62],[20200806,1648.17],[20200807,1649.38],[20200808,1649.38],[20200809,1649.38],[20200810,1651.47],[20200811,1654.83],[20200812,1657.99],[20200813,1659.43],[20200814,1657.32],[20200815,1657.32],[20200816,1657.32],[20200817,1656.81],[20200818,1657.74],[20200819,1658.03],[20200820,1656.57],[20200821,1658.49],[20200822,1658.49],[20200823,1658.49],[20200824,1665.49],[20200825,1671.16],[20200826,1677.24],[20200827,1681.26],[20200828,1679.29],[20200829,1679.29],[20200830,1679.29],[20200831,1675.4],[20200901,1673.38],[20200902,1686.47],[20200903,1686.47],[20200904,1670.84],[20200905,1670.84],[20200906,1670.84],[20200907,1661.63],[20200908,1655.77],[20200909,1655.45],[20200910,1656.02],[20200911,1654.16],[20200912,1654.16],[20200913,1654.16],[20200914,1656.08],[20200915,1664.05],[20200916,1671.35],[20200917,1669.79],[20200918,1662.95],[20200919,1662.95],[20200920,1662.95],[20200921,1649.29],[20200922,1643.09],[20200923,1643.75],[20200924,1637.95],[20200925,1634.84],[20200926,1634.84],[20200927,1634.84],[20200928,1646.43],[20200929,1653.68],[20200930,1654.53],[20201001,1658.97],[20201002,1659.42],[20201003,1659.42],[20201004,1659.42],[20201005,1661.91],[20201006,1665.44],[20201007,1668.87],[20201008,1676.41],[20201009,1684.57],[20201010,1684.57],[20201011,1684.57],[20201012,1694.52],[20201013,1702.22],[20201014,1703.26],[20201015,1695.76],[20201016,1692.41],[20201017,1692.41],[20201018,1692.41],[20201019,1690.23],[20201020,1683.23],[20201021,1675.73],[20201022,1672.14],[20201023,1672.61],[20201024,1672.61],[20201025,1672.61],[20201026,1665.93],[20201027,1656.82],[20201028,1641.86],[20201029,1631.65],[20201030,1627.57],[20201031,1627.52],[20201101,1627.52],[20201102,1632.46],[20201103,1644.93],[20201104,1663.85],[20201105,1683.65],[20201106,1692.95],[20201107,1692.95],[20201108,1692.95],[20201109,1705.11],[20201110,1711.78],[20201111,1716.56],[20201112,1718.41],[20201113,1719.01],[20201114,1719.01],[20201115,1719.01],[20201116,1726.36],[20201117,1729.6],[20201118,1728.32],[20201119,1726.38],[20201120,1726.67],[20201121,1726.67],[20201122,1726.67],[20201123,1729.5],[20201124,1734.74],[20201125,1737.81],[20201126,1739.54],[20201127,1742.08],[20201128,1742.08],[20201129,1742.08],[20201130,1738.69],[20201201,1739.12],[20201202,1738.22],[20201203,1735.38],[20201204,1738.2],[20201205,1738.2],[20201206,1738.2],[20201207,1742.56],[20201208,1744.65],[20201209,1747.66],[20201210,1745.75],[20201211,1740.35],[20201212,1740.35],[20201213,1740.35],[20201214,1740.15],[20201215,1742.64],[20201216,1747.76],[20201217,1754.2],[20201218,1757.02],[20201219,1757.02],[20201220,1757.02],[20201221,1749.29],[20201222,1747.29],[20201223,1752.9],[20201224,1753.01],[20201225,1753.02],[20201226,1753.02],[20201227,1753.02],[20201228,1758.88],[20201229,1764.06],[20201230,1766.12],[20201231,1767.55],[20210101,1767.55],[20210102,1767.55],[20210103,1767.55],[20210104,1771.64],[20210105,1772.96],[20210106,1776.41],[20210107,1787.86],[20210108,1801.37],[20210109,1801.37],[20210110,1801.37],[20210111,1807.19],[20210112,1807.67],[20210113,1808.47],[20210114,1813.21],[20210115,1811.04],[20210116,1811.04],[20210117,1811.04],[20210118,1808.28],[20210119,1809.87],[20210120,1819.8],[20210121,1827.26],[20210122,1823.51],[20210123,1823.51],[20210124,1823.51],[20210125,1821.93],[20210126,1821.62],[20210127,1811.96],[20210128,1801.02],[20210129,1789.51],[20210130,1789.51],[20210131,1789.4],[20210201,1792.24],[20210202,1809.58],[20210203,1824.82],[20210204,1832.28],[20210205,1838.43],[20210206,1838.43],[20210207,1838.43],[20210208,1844.77],[20210209,1847.21],[20210210,1847.74],[20210211,1850.53],[20210212,1855.26],[20210213,1855.26],[20210214,1855.26],[20210215,1861.39],[20210216,1865.34],[20210217,1864.86],[20210218,1856.1],[20210219,1850.27],[20210220,1850.27],[20210221,1850.27],[20210222,1842.68],[20210223,1831.38],[20210224,1828.54],[20210225,1822.73],[20210226,1809.72],[20210227,1809.72],[20210228,1809.63],[20210301,1815.48],[20210302,1825.19],[20210303,1822.28],[20210304,1809.84],[20210305,1803.87],[20210306,1803.87],[20210307,1803.87],[20210308,1809.36],[20210309,1820.15],[20210310,1829.29],[20210311,1838.53],[20210312,1843.6],[20210313,1843.6],[20210314,1843.6],[20210315,1847.64],[20210316,1853.78],[20210317,1855.11],[20210318,1852.52],[20210319,1848.62],[20210320,1848.62],[20210321,1848.62],[20210322,1845.83],[20210323,1844.79],[20210324,1841.27],[20210325,1837.66],[20210326,1845.45],[20210327,1845.45],[20210328,1845.45],[20210329,1855.2],[20210330,1861.34],[20210331,1863.61],[20210401,1871.74],[20210402,1871.89],[20210403,1871.89],[20210404,1871.89],[20210405,1871.99],[20210406,1884.01],[20210407,1884.02],[20210408,1886.33],[20210409,1889.98],[20210410,1889.98],[20210411,1889.98],[20210412,1889.94],[20210413,1889.25],[20210414,1889.22],[20210415,1893.24],[20210416,1901.03],[20210417,1901.03],[20210418,1901.03],[20210419,1901.58],[20210420,1890.36],[20210421,1886.87],[20210422,1890.52],[20210423,1894.29],[20210424,1894.29],[20210425,1894.29],[20210426,1896.82],[20210427,1898.99],[20210428,1898.88],[20210429,1897.48],[20210430,1894.74],[20210501,1894.74],[20210502,1894.74],[20210503,1893.56],[20210504,1889.94],[20210505,1890.52],[20210506,1891.96],[20210507,1896.33],[20210508,1896.33],[20210509,1896.33],[20210510,1896.45],[20210511,1883.4],[20210512,1870.4],[20210513,1870.33],[20210514,1870.97],[20210515,1870.97],[20210516,1870.97],[20210517,1875.67],[20210518,1876.82],[20210519,1868.73],[20210520,1869.97],[20210521,1879.1],[20210522,1879.1],[20210523,1879.1],[20210524,1879.17],[20210525,1887.14],[20210526,1891.53],[20210527,1895.06],[20210528,1900.77],[20210529,1900.77],[20210530,1900.77],[20210531,1902.17],[20210601,1903.21],[20210602,1906.78],[20210603,1906.93],[20210604,1911.24],[20210605,1911.24],[20210606,1911.24],[20210607,1914.25],[20210608,1915.49],[20210609,1915.42],[20210610,1917.69],[20210611,1924.2],[20210612,1924.2],[20210613,1924.2],[20210614,1929.18],[20210615,1930.12],[20210616,1928.18],[20210617,1931.43],[20210618,1929.37],[20210619,1929.37],[20210620,1929.37],[20210621,1925.35],[20210622,1928.76],[20210623,1929.27],[20210624,1933.52],[20210625,1939.18],[20210626,1939.18],[20210627,1939.18],[20210628,1942.89],[20210629,1946.15],[20210630,1946.16],[20210701,1947.39],[20210702,1952.71],[20210703,1952.71],[20210704,1952.71],[20210705,1955.98],[20210706,1956.66],[20210707,1959.9],[20210708,1951.25],[20210709,1948.71],[20210710,1948.71],[20210711,1948.71],[20210712,1955.44],[20210713,1962.67],[20210714,1965.26],[20210715,1961.35],[20210716,1955.48],[20210717,1955.48],[20210718,1955.48],[20210719,1939.85],[20210720,1933.43],[20210721,1942.54],[20210722,1953.39],[20210723,1963.34],[20210724,1963.34],[20210725,1963.34],[20210726,1964.69],[20210727,1958.12],[20210728,1957.08],[20210729,1961.28],[20210730,1961.55],[20210731,1961.57],[20210801,1961.57],[20210802,1962.41],[20210803,1965.88],[20210804,1970.93],[20210805,1975.85],[20210806,1979.67],[20210807,1979.67],[20210808,1979.67],[20210809,1982.08],[20210810,1985.32],[20210811,1987.84],[20210812,1989.66],[20210813,1990.17],[20210814,1990.17],[20210815,1990.17],[20210816,1987.18],[20210817,1984.51],[20210818,1982.75],[20210819,1974.65],[20210820,1972],[20210821,1972],[20210822,1972],[20210823,1977.29],[20210824,1985.86],[20210825,1990.17],[20210826,1987.39],[20210827,1987.67],[20210828,1987.67],[20210829,1987.67],[20210830,1991.55],[20210831,1994.66],[20210901,1996.01],[20210902,1998.01],[20210903,1998.44],[20210904,1998.44],[20210905,1998.44],[20210906,2001.93],[20210907,2002.46],[20210908,1997.75],[20210909,1992.57],[20210910,1988.58],[20210911,1988.58],[20210912,1988.58],[20210913,1987.64],[20210914,1985.13],[20210915,1983],[20210916,1983.62],[20210917,1980.86],[20210918,1980.86],[20210919,1980.86],[20210920,1966.37],[20210921,1958.95],[20210922,1962.89],[20210923,1973.33],[20210924,1976.74],[20210925,1976.74],[20210926,1976.74],[20210927,1975.42],[20210928,1961.02],[20210929,1951.63],[20210930,1949.59],[20211001,1945.98],[20211002,1945.98],[20211003,1945.98],[20211004,1938.29],[20211005,1938.53],[20211006,1938.76],[20211007,1948.3],[20211008,1955.18],[20211009,1955.18],[20211010,1955.18],[20211011,1954.51],[20211012,1951.94],[20211013,1953.2],[20211014,1964.61],[20211015,1978.35],[20211016,1978.35],[20211017,1978.35],[20211018,1984.81],[20211019,1986.98],[20211020,1992.51],[20211021,1994.71],[20211022,1997.03],[20211023,1997.03],[20211024,1997.03],[20211025,2001.36],[20211026,2007.39],[20211027,2007.72],[20211028,2005.26],[20211029,2006.53],[20211030,2006.53],[20211031,2006.51],[20211101,2008.71],[20211102,2018.77],[20211103,2023.98],[20211104,2033.39],[20211105,2040.77],[20211106,2040.77],[20211107,2040.77],[20211108,2042.31],[20211109,2041.79],[20211110,2040.75],[20211111,2044.17],[20211112,2051.32],[20211113,2051.32],[20211114,2051.32],[20211115,2058.13],[20211116,2066.39],[20211117,2071.05],[20211118,2067.6],[20211119,2066.3],[20211120,2066.3],[20211121,2066.3],[20211122,2065.89],[20211123,2055.9],[20211124,2051.66],[20211125,2053.24],[20211126,2031.94],[20211127,2031.94],[20211128,2031.94],[20211129,2019.47],[20211130,2009.77],[20211201,2004.42],[20211202,2000.51],[20211203,1997.19],[20211204,1997.19],[20211205,1997.19],[20211206,1998.9],[20211207,2020.36],[20211208,2030.2],[20211209,2033.52],[20211210,2031.76],[20211211,2031.76],[20211212,2031.76],[20211213,2029.19],[20211214,2019.47],[20211215,2016.23],[20211216,2020.64],[20211217,2018.13],[20211218,2018.13],[20211219,2018.13],[20211220,2002.12],[20211221,2002.68],[20211222,2014.53],[20211223,2027.77],[20211224,2027.88],[20211225,2027.88],[20211226,2027.88],[20211227,2038.41],[20211228,2046.7],[20211229,2048.73],[20211230,2048.75],[20211231,2048.65],[20220101,2048.65],[20220102,2048.65],[20220103,2049.22],[20220104,2053.95],[20220105,2047.97],[20220106,2034.48],[20220107,2020.14],[20220108,2020.14],[20220109,2020.14],[20220110,2009.03],[20220111,2008.29],[20220112,2015.05],[20220113,2012.73],[20220114,2002.48],[20220115,2002.48],[20220116,2002.48],[20220117,1999.55],[20220118,1992.72],[20220119,1984.94],[20220120,1982.37],[20220121,1969.42],[20220122,1969.42],[20220123,1969.42],[20220124,1944.07],[20220125,1929.48],[20220126,1931.2],[20220127,1935.39],[20220128,1934.23],[20220129,1934.23],[20220130,1934.23],[20220131,1944.87],[20220201,1959.36],[20220202,1968.48],[20220203,1957.23],[20220204,1935.61],[20220205,1935.61],[20220206,1935.61],[20220207,1929.76],[20220208,1933.32],[20220209,1947.26],[20220210,1951.82],[20220211,1943.87],[20220212,1943.87],[20220213,1943.87],[20220214,1930.69],[20220215,1930.98],[20220216,1936.98],[20220217,1934.26],[20220218,1923.8],[20220219,1923.8],[20220220,1923.8],[20220221,1912.1],[20220222,1902.01],[20220223,1893.41],[20220224,1883.81],[20220225,1891.95],[20220226,1891.95],[20220227,1891.95],[20220228,1904.45],[20220301,1905.51],[20220302,1909.25],[20220303,1908.84],[20220304,1900.95],[20220305,1900.95],[20220306,1900.95],[20220307,1883.58],[20220308,1866.23],[20220309,1868.21],[20220310,1873],[20220311,1875.24],[20220312,1875.24],[20220313,1875.24],[20220314,1870.61],[20220315,1866.09],[20220316,1885.09],[20220317,1903.75],[20220318,1919.67],[20220319,1919.67],[20220320,1919.67],[20220321,1930.18],[20220322,1940.16],[20220323,1943.47],[20220324,1943.16],[20220325,1945.05],[20220326,1945.05],[20220327,1945.05],[20220328,1948.33],[20220329,1954.27],[20220330,1954.93],[20220331,1949.23],[20220401,1948.5],[20220402,1948.5],[20220403,1948.5],[20220404,1957.54],[20220405,1964.37],[20220406,1953.98],[20220407,1944.39],[20220408,1947.32],[20220409,1947.32],[20220410,1947.32],[20220411,1940.13],[20220412,1932.67],[20220413,1933.77],[20220414,1936.6],[20220415,1936.67],[20220416,1936.67],[20220417,1936.67],[20220418,1936.65],[20220419,1935.94],[20220420,1937.53],[20220421,1933.97],[20220422,1918.83],[20220423,1918.83],[20220424,1918.83],[20220425,1900.07],[20220426,1890.02],[20220427,1888.77],[20220428,1897.43],[20220429,1901.52],[20220430,1901.57],[20220501,1901.57],[20220502,1894.05],[20220503,1889.75],[20220504,1891.91],[20220505,1886.88],[20220506,1867.16],[20220507,1867.16],[20220508,1867.16],[20220509,1853.17],[20220510,1823.23],[20220511,1818.16],[20220512,1817.62],[20220513,1830.59],[20220514,1830.59],[20220515,1830.59],[20220516,1841.09],[20220517,1847.79],[20220518,1842.51],[20220519,1825.38],[20220520,1820.35],[20220521,1820.35],[20220522,1820.35],[20220523,1824.92],[20220524,1818.08],[20220525,1819.34],[20220526,1819.63],[20220527,1844.64],[20220528,1844.64],[20220529,1844.64],[20220530,1860.28],[20220531,1863.98],[20220601,1859.61],[20220602,1860.35],[20220603,1859.14],[20220604,1859.14],[20220605,1859.14],[20220606,1859.22],[20220607,1862.64],[20220608,1859.87],[20220609,1850.59],[20220610,1830.48],[20220611,1830.48],[20220612,1830.48],[20220613,1800.03],[20220614,1775.6],[20220615,1772.6],[20220616,1765.64],[20220617,1749.5],[20220618,1749.5],[20220619,1749.5],[20220620,1746.3],[20220621,1751.07],[20220622,1752.98],[20220623,1753.85],[20220624,1770.02],[20220625,1770.02],[20220626,1770.02],[20220627,1782.94],[20220628,1785.91],[20220629,1780.14],[20220630,1770.81],[20220701,1768.7],[20220702,1768.7],[20220703,1768.7],[20220704,1771.71],[20220705,1776.35],[20220706,1784.85],[20220707,1800.84],[20220708,1813.65],[20220709,1813.65],[20220710,1813.65],[20220711,1815.01],[20220712,1812.23],[20220713,1803.77],[20220714,1795.35],[20220715,1796.86],[20220716,1796.86],[20220717,1796.86],[20220718,1800.67],[20220719,1805.05],[20220720,1816.56],[20220721,1826.91],[20220722,1833.22],[20220723,1833.22],[20220724,1833.22],[20220725,1831.75],[20220726,1831.18],[20220727,1837.56],[20220728,1851.5],[20220729,1865.54],[20220730,1865.54],[20220731,1865.63],[20220801,1870.45],[20220802,1869.06],[20220803,1873.54],[20220804,1879.93],[20220805,1880.95],[20220806,1880.95],[20220807,1880.95],[20220808,1882.16],[20220809,1877.69],[20220810,1877.87],[20220811,1883.35],[20220812,1894.38],[20220813,1894.38],[20220814,1894.38],[20220815,1898.59],[20220816,1913.3],[20220817,1910.35],[20220818,1907.57],[20220819,1905.42],[20220820,1905.42],[20220821,1905.42],[20220822,1895.84],[20220823,1886.45],[20220824,1883.44],[20220825,1888.86],[20220826,1882.57],[20220827,1882.57],[20220828,1882.57],[20220829,1864.85],[20220830,1848.75],[20220831,1836.21],[20220901,1824.54],[20220902,1820.51],[20220903,1820.51],[20220904,1820.51],[20220905,1821.69],[20220906,1820.25],[20220907,1819.11],[20220908,1823.63],[20220909,1833.9],[20220910,1833.9],[20220911,1833.9],[20220912,1843.53],[20220913,1839.56],[20220914,1827.86],[20220915,1817.71],[20220916,1803.14],[20220917,1803.14],[20220918,1803.14],[20220919,1793.12],[20220920,1787.69],[20220921,1787.97],[20220922,1779.94],[20220923,1767.49],[20220924,1767.49],[20220925,1767.49],[20220926,1757.04],[20220927,1753.5],[20220928,1753.88],[20220929,1743.66],[20220930,1733.13],[20221001,1733.13],[20221002,1733.13],[20221003,1734],[20221004,1751.61],[20221005,1764.66],[20221006,1767.33],[20221007,1758.34],[20221008,1758.34],[20221009,1758.34],[20221010,1746.66],[20221011,1734.78],[20221012,1727.52],[20221013,1726.73],[20221014,1727.87],[20221015,1727.87],[20221016,1727.87],[20221017,1733.71],[20221018,1740.8],[20221019,1743.83],[20221020,1738.7],[20221021,1737.73],[20221022,1737.73],[20221023,1737.73],[20221024,1743.06],[20221025,1753.77],[20221026,1756.82],[20221027,1758.97],[20221028,1765.12],[20221029,1765.12],[20221030,1765.12],[20221031,1771.93],[20221101,1773.7],[20221102,1774.74],[20221103,1766.61],[20221104,1764.53],[20221105,1764.53],[20221106,1764.53],[20221107,1766.94],[20221108,1773.38],[20221109,1772.45],[20221110,1784.99],[20221111,1799.08],[20221112,1799.08],[20221113,1799.08],[20221114,1805.75],[20221115,1807.71],[20221116,1803.61],[20221117,1797.22],[20221118,1797.29],[20221119,1797.29],[20221120,1797.29],[20221121,1802.91],[20221122,1807.73],[20221123,1812.29],[20221124,1816.74],[20221125,1818.19],[20221126,1818.19],[20221127,1818.19],[20221128,1810.48],[20221129,1807.57],[20221130,1816.37],[20221201,1827.24],[20221202,1829.49],[20221203,1829.49],[20221204,1829.49],[20221205,1820.64],[20221206,1809.99],[20221207,1799.82],[20221208,1798.17],[20221209,1799.53],[20221210,1799.53],[20221211,1799.53],[20221212,1799.72],[20221213,1805.86],[20221214,1808.41],[20221215,1791.65],[20221216,1770.22],[20221217,1770.22],[20221218,1770.22],[20221219,1760.7],[20221220,1754.52],[20221221,1759.41],[20221222,1761.62],[20221223,1758.87],[20221224,1758.87],[20221225,1758.87],[20221226,1758.87],[20221227,1756.12],[20221228,1752.7],[20221229,1752.78],[20221230,1752.99],[20221231,1752.87],[20230101,1752.87],[20230102,1754.06],[20230103,1764.75],[20230104,1774.19],[20230105,1777.7],[20230106,1783.84],[20230107,1783.84],[20230108,1783.84],[20230109,1790.4],[20230110,1791.74],[20230111,1797.4],[20230112,1804.79],[20230113,1810.17],[20230114,1810.17],[20230115,1810.17],[20230116,1815.04],[20230117,1818.16],[20230118,1818.11],[20230119,1809.3],[20230120,1806.36],[20230121,1806.36],[20230122,1806.36],[20230123,1813.5],[20230124,1819.41],[20230125,1817.62],[20230126,1821.37],[20230127,1828.17],[20230128,1828.17],[20230129,1828.17],[20230130,1824.76],[20230131,1822.96],[20230201,1826.15],[20230202,1837.39],[20230203,1846.54],[20230204,1846.54],[20230205,1846.54],[20230206,1844.93],[20230207,1846.17],[20230208,1847.42],[20230209,1845.75],[20230210,1840.48],[20230211,1840.48],[20230212,1840.48],[20230213,1840.76],[20230214,1842.9],[20230215,1845.09],[20230216,1845.46],[20230217,1840.27],[20230218,1840.27],[20230219,1840.27],[20230220,1837.45],[20230221,1830.97],[20230222,1822.68],[20230223,1823.15],[20230224,1820.06],[20230225,1820.06],[20230226,1820.06],[20230227,1817.14],[20230228,1814.75],[20230301,1809.53],[20230302,1810.2],[20230303,1821.62],[20230304,1821.62],[20230305,1821.62],[20230306,1828.69],[20230307,1825.84],[20230308,1823.04],[20230309,1817.94],[20230310,1801.32],[20230311,1801.32],[20230312,1801.32],[20230313,1781.31],[20230314,1777.75],[20230315,1779.09],[20230316,1782.05],[20230317,1782.86],[20230318,1782.86],[20230319,1782.86],[20230320,1779.73],[20230321,1783.76],[20230322,1786.43],[20230323,1782.75],[20230324,1784.32],[20230325,1784.32],[20230326,1784.32],[20230327,1786.66],[20230328,1785.12],[20230329,1790.63],[20230330,1799.81],[20230331,1811.58],[20230401,1811.58],[20230402,1811.58],[20230403,1819.82],[20230404,1818.55],[20230405,1814.29],[20230406,1813.36],[20230407,1813.32],[20230408,1813.32],[20230409,1813.32],[20230410,1813.38],[20230411,1817.96],[20230412,1817.86],[20230413,1817.55],[20230414,1821.28],[20230415,1821.28],[20230416,1821.28],[20230417,1827.34],[20230418,1830.42],[20230419,1828.88],[20230420,1824.87],[20230421,1822.41],[20230422,1822.41],[20230423,1822.41],[20230424,1819.94],[20230425,1814.72],[20230426,1804.18],[20230427,1803.72],[20230428,1812.31],[20230429,1812.31],[20230430,1812.34],[20230501,1812.4],[20230502,1815.28],[20230503,1809.85],[20230504,1804.72],[20230505,1810.02],[20230506,1810.02],[20230507,1810.02],[20230508,1817.02],[20230509,1819.24],[20230510,1821.04],[20230511,1823.38],[20230512,1826.32],[20230513,1826.32],[20230514,1826.32],[20230515,1829.81],[20230516,1829.01],[20230517,1829.94],[20230518,1830.36],[20230519,1842.89],[20230520,1842.89],[20230521,1842.89],[20230522,1846.19],[20230523,1842.94],[20230524,1830.53],[20230525,1825.66],[20230526,1831.92],[20230527,1831.92],[20230528,1831.92],[20230529,1832.05],[20230530,1838.7],[20230531,1836.01],[20230601,1835.51],[20230602,1846.34],[20230603,1846.34],[20230604,1846.34],[20230605,1856.54],[20230606,1861.27],[20230607,1860.87],[20230608,1859.04],[20230609,1857.32],[20230610,1857.32],[20230611,1857.32],[20230612,1861.95],[20230613,1868.3],[20230614,1873.66],[20230615,1873.71],[20230616,1874.18],[20230617,1874.18],[20230618,1874.18],[20230619,1871.35],[20230620,1863.96],[20230621,1855.56],[20230622,1847.11],[20230623,1846.06],[20230624,1846.06],[20230625,1846.06],[20230626,1841.53],[20230627,1838.71],[20230628,1843.8],[20230629,1849.2],[20230630,1858.1],[20230701,1858.1],[20230702,1858.1],[20230703,1865.28],[20230704,1868.12],[20230705,1866.12],[20230706,1852.65],[20230707,1840.76],[20230708,1840.76],[20230709,1840.76],[20230710,1836.42],[20230711,1840.44],[20230712,1848.82],[20230713,1856.28],[20230714,1858.82],[20230715,1858.82],[20230716,1858.82],[20230717,1856.97],[20230718,1859.99],[20230719,1867.19],[20230720,1869.49],[20230721,1870.28],[20230722,1870.28],[20230723,1870.28],[20230724,1874.33],[20230725,1881.27],[20230726,1882.88],[20230727,1886.63],[20230728,1891.89],[20230729,1891.89],[20230730,1891.89],[20230731,1895.13],[20230801,1895.2],[20230802,1884.01],[20230803,1872.23],[20230804,1865.68],[20230805,1865.68],[20230806,1865.68],[20230807,1864.67],[20230808,1864.5],[20230809,1862.42],[20230810,1862.08],[20230811,1858.91],[20230812,1858.91],[20230813,1858.91],[20230814,1858.58],[20230815,1856.18],[20230816,1846.86],[20230817,1839.44],[20230818,1831.43],[20230819,1831.43],[20230820,1831.43],[20230821,1828.26],[20230822,1832.91],[20230823,1842.93],[20230824,1845.71],[20230825,1845.63],[20230826,1845.63],[20230827,1845.63],[20230828,1848.61],[20230829,1859.52],[20230830,1864.12],[20230831,1867.97],[20230901,1872.49],[20230902,1872.49],[20230903,1872.49],[20230904,1876.23],[20230905,1877.16],[20230906,1872.2],[20230907,1867.27],[20230908,1864.35],[20230909,1864.35],[20230910,1864.35],[20230911,1865.84],[20230912,1867.14],[20230913,1863.54],[20230914,1871.16],[20230915,1877.83],[20230916,1877.83],[20230917,1877.83],[20230918,1872.82],[20230919,1866.09],[20230920,1863.38],[20230921,1853.28],[20230922,1844.67],[20230923,1844.67],[20230924,1844.67],[20230925,1841.9],[20230926,1835.61],[20230927,1832.27],[20230928,1831.48],[20230929,1832.87],[20230930,1832.82],[20231001,1832.82],[20231002,1832.52],[20231003,1828.91],[20231004,1815.82],[20231005,1813.05],[20231006,1816.37],[20231007,1816.37],[20231008,1816.37],[20231009,1821.91],[20231010,1831.73],[20231011,1839.45],[20231012,1843.55],[20231013,1841.29],[20231014,1841.29],[20231015,1841.29],[20231016,1838.86],[20231017,1837.77],[20231018,1832.14],[20231019,1820.55],[20231020,1804.83],[20231021,1804.83],[20231022,1804.83],[20231023,1792.08],[20231024,1791.66],[20231025,1792.18],[20231026,1786.09],[20231027,1780.02],[20231028,1780.02],[20231029,1780.02],[20231030,1778.27],[20231031,1781.45],[20231101,1785.01],[20231102,1805.66],[20231103,1818.29],[20231104,1818.29],[20231105,1818.29],[20231106,1822.18],[20231107,1825.33],[20231108,1826.26],[20231109,1827.06],[20231110,1826.98],[20231111,1826.98],[20231112,1826.98],[20231113,1829.69],[20231114,1837.91],[20231115,1847.22],[20231116,1849.33],[20231117,1851.47],[20231118,1851.47],[20231119,1851.47],[20231120,1852.68],[20231121,1854.16],[20231122,1859.6],[20231123,1861.98],[20231124,1861.94],[20231125,1861.94],[20231126,1861.94],[20231127,1860.36],[20231128,1858.51],[20231129,1860.96],[20231130,1868.82],[20231201,1880.3],[20231202,1880.3],[20231203,1880.3],[20231204,1886.7],[20231205,1888.34],[20231206,1892.77],[20231207,1895.65],[20231208,1899.01],[20231209,1899.01],[20231210,1899.01],[20231211,1904.19],[20231212,1906.85],[20231213,1911.57],[20231214,1917.16],[20231215,1923.18],[20231216,1923.18],[20231217,1923.18],[20231218,1925.04],[20231219,1926.34],[20231220,1927.47],[20231221,1926.49],[20231222,1927.15],[20231223,1927.15],[20231224,1927.15],[20231225,1927.15],[20231226,1927.18],[20231227,1929.33],[20231228,1931.46],[20231229,1935.27],[20231230,1935.27],[20231231,1935.31],[20240101,1935.31],[20240102,1935.85],[20240103,1928.89],[20240104,1921.63],[20240105,1917.63],[20240106,1917.63],[20240107,1917.63],[20240108,1919.9],[20240109,1925.7],[20240110,1927.67],[20240111,1927.64],[20240112,1931.17],[20240113,1931.17],[20240114,1931.17],[20240115,1932.84],[20240116,1931.81],[20240117,1922.73],[20240118,1920.89],[20240119,1926.44],[20240120,1926.44],[20240121,1926.44],[20240122,1934.92],[20240123,1940.33],[20240124,1945.34],[20240125,1951.2],[20240126,1957.04],[20240127,1957.04],[20240128,1957.04],[20240129,1964.7],[20240130,1968.64],[20240131,1965.13],[20240201,1963.26],[20240202,1967.44],[20240203,1967.44],[20240204,1967.44],[20240205,1972.25],[20240206,1975.97],[20240207,1979.82],[20240208,1981.72],[20240209,1983.3],[20240210,1983.3],[20240211,1983.3],[20240212,1988.81],[20240213,1984.86],[20240214,1983.77],[20240215,1989.34],[20240216,1993.74],[20240217,1993.74],[20240218,1993.74],[20240219,1994.13],[20240220,1989.04],[20240221,1984.57],[20240222,1992.45],[20240223,2002.88],[20240224,2002.88],[20240225,2002.88],[20240226,2002.59],[20240227,2001.34],[20240228,2000.75],[20240229,2001.2],[20240301,2008.4],[20240302,2008.4],[20240303,2008.4],[20240304,2013.38],[20240305,2010.35],[20240306,2008.76],[20240307,2015.8],[20240308,2020.46],[20240309,2020.46],[20240310,2020.46],[20240311,2017.41],[20240312,2020.46],[20240313,2025.22],[20240314,2025.55],[20240315,2021.16],[20240316,2021.16],[20240317,2021.16],[20240318,2019.6],[20240319,2023.01],[20240320,2028.43],[20240321,2038.53],[20240322,2046.49],[20240323,2046.49],[20240324,2046.49],[20240325,2044.83],[20240326,2043.24],[20240327,2047.35],[20240328,2054.54],[20240329,2054.73],[20240330,2054.73],[20240331,2054.72],[20240401,2054.73],[20240402,2053.84],[20240403,2047.45],[20240404,2042.44],[20240405,2038.22],[20240406,2038.22],[20240407,2038.22],[20240408,2039.36],[20240409,2040.65],[20240410,2040.44],[20240411,2041.95],[20240412,2045.95],[20240413,2045.95],[20240414,2045.95],[20240415,2040.3],[20240416,2025.16],[20240417,2015.36],[20240418,2011.13],[20240419,2005.1],[20240420,2005.1],[20240421,2005.1],[20240422,2005.57],[20240423,2014.3],[20240424,2021.34],[20240425,2015],[20240426,2019.68],[20240427,2019.68],[20240428,2019.68],[20240429,2029.21],[20240430,2026.53],[20240501,2026.26],[20240502,2021.21],[20240503,2025.75],[20240504,2025.75],[20240505,2025.75],[20240506,2034.68],[20240507,2045.41],[20240508,2050.72],[20240509,2050.81],[20240510,2059.15],[20240511,2059.15],[20240512,2059.15],[20240513,2061.02],[20240514,2061.62],[20240515,2068.74],[20240516,2074.12],[20240517,2075.13],[20240518,2075.13],[20240519,2075.13],[20240520,2075.23],[20240521,2077.15],[20240522,2076.67],[20240523,2073.59],[20240524,2069.51],[20240525,2069.51],[20240526,2069.51],[20240527,2070.15],[20240528,2069.39],[20240529,2061.28],[20240530,2059.61],[20240531,2053.24],[20240601,2053.24],[20240602,2053.24],[20240603,2057.76],[20240604,2056.83],[20240605,2063.53],[20240606,2072.85],[20240607,2075.54],[20240608,2075.54],[20240609,2075.54],[20240610,2078.98],[20240611,2079.31],[20240612,2082.14],[20240613,2082.67],[20240614,2084.23],[20240615,2084.23],[20240616,2084.23],[20240617,2083.4],[20240618,2087.41],[20240619,2090.8],[20240620,2095.09],[20240621,2096.13],[20240622,2096.13],[20240623,2096.13],[20240624,2094.08],[20240625,2094.27],[20240626,2094.91],[20240627,2093.17],[20240628,2091.41],[20240629,2091.41],[20240630,2091.38],[20240701,2086.91],[20240702,2085.28],[20240703,2089.48],[20240704,2094.42],[20240705,2097.77],[20240706,2097.77],[20240707,2097.77],[20240708,2099.76],[20240709,2099.2],[20240710,2104.02],[20240711,2109.18],[20240712,2113.9],[20240713,2113.9],[20240714,2113.9],[20240715,2115.31],[20240716,2117.45],[20240717,2111.57],[20240718,2102.16],[20240719,2090.91],[20240720,2090.91],[20240721,2090.91],[20240722,2089.86],[20240723,2096.55],[20240724,2089.66],[20240725,2074.13],[20240726,2072.85],[20240727,2072.85],[20240728,2072.85],[20240729,2080.18],[20240730,2082.91],[20240731,2094.07],[20240801,2095.98],[20240802,2064.53],[20240803,2064.53],[20240804,2064.53],[20240805,2018.72],[20240806,2003.87],[20240807,2012.25],[20240808,2019.33],[20240809,2029.23],[20240810,2029.23],[20240811,2029.23],[20240812,2034.45],[20240813,2042.47],[20240814,2048.23],[20240815,2052.98],[20240816,2072.59],[20240817,2072.59],[20240818,2072.59],[20240819,2080.37],[20240820,2083.04],[20240821,2083.84],[20240822,2083.41],[20240823,2085.74],[20240824,2085.74],[20240825,2085.74],[20240826,2086.82],[20240827,2087.39],[20240828,2088.94],[20240829,2095.17],[20240830,2101.04],[20240831,2101.03],[20240901,2101.03],[20240902,2104.4],[20240903,2097.12],[20240904,2081.32],[20240905,2070.95],[20240906,2058.04],[20240907,2058.04],[20240908,2058.04],[20240909,2056.98],[20240910,2062.15],[20240911,2066.2],[20240912,2076.69],[20240913,2087.02],[20240914,2087.02],[20240915,2087.02],[20240916,2090.71],[20240917,2093.41],[20240918,2091.46],[20240919,2099.48],[20240920,2102.53],[20240921,2102.53],[20240922,2102.53],[20240923,2105.35],[20240924,2110.6],[20240925,2110.74],[20240926,2120.41],[20240927,2129.3],[20240928,2129.3],[20240929,2129.3],[20240930,2127.35],[20241001,2127.39],[20241002,2128.64],[20241003,2127.4],[20241004,2129.48],[20241005,2129.48],[20241006,2129.48],[20241007,2132.76],[20241008,2129.79],[20241009,2134.18],[20241010,2139.21],[20241011,2144.22],[20241012,2144.22],[20241013,2144.22],[20241014,2153.32],[20241015,2156.03],[20241016,2154.4],[20241017,2159.71],[20241018,2165.13],[20241019,2165.13],[20241020,2165.13],[20241021,2163.53],[20241022,2159.47],[20241023,2155.63],[20241024,2151.81],[20241025,2148.57],[20241026,2148.57],[20241027,2148.57],[20241028,2150],[20241029,2152.63],[20241030,2145.16],[20241031,2126.69],[20241101,2125.56],[20241102,2125.56],[20241103,2125.56],[20241104,2118.15],[20241105,2119.87],[20241106,2142.34],[20241107,2157.92],[20241108,2166.27],[20241109,2166.27],[20241110,2166.27],[20241111,2178.07],[20241112,2179.1],[20241113,2173.54],[20241114,2173.67],[20241115,2165.47],[20241116,2165.47],[20241117,2165.47],[20241118,2159],[20241119,2157.79],[20241120,2161.09],[20241121,2169.09],[20241122,2187.37],[20241123,2187.37],[20241124,2187.37],[20241125,2195.31],[20241126,2195.79],[20241127,2190.01],[20241128,2189.09],[20241129,2192.72],[20241130,2192.72],[20241201,2192.72],[20241202,2204.73],[20241203,2211.19],[20241204,2216.89],[20241205,2218.29],[20241206,2218.33],[20241207,2218.33],[20241208,2218.33],[20241209,2217.58],[20241210,2217.08],[20241211,2220.28],[20241212,2221.52],[20241213,2215.93],[20241214,2215.93],[20241215,2215.93],[20241216,2210.31],[20241217,2205.95],[20241218,2195.99],[20241219,2180.89],[20241220,2172.2],[20241221,2172.2],[20241222,2172.2],[20241223,2175.23],[20241224,2175.88],[20241225,2175.88],[20241226,2175.86],[20241227,2182.67],[20241228,2182.67],[20241229,2182.67],[20241230,2176.91],[20241231,2177.69],[20250101,2177.69],[20250102,2181.9],[20250103,2189.04],[20250104,2189.04],[20250105,2189.04],[20250106,2191.17],[20250107,2191.33],[20250108,2192.65],[20250109,2193.27],[20250110,2186.57],[20250111,2186.57],[20250112,2186.57],[20250113,2179.29],[20250114,2174.69],[20250115,2183.91],[20250116,2198.89],[20250117,2210.72],[20250118,2210.72],[20250119,2210.72],[20250120,2212.68],[20250121,2216.28],[20250122,2222.7],[20250123,2229.53],[20250124,2226.79],[20250125,2226.79],[20250126,2226.79],[20250127,2214.41],[20250128,2216.97],[20250129,2224.45],[20250130,2232.86],[20250131,2241.13],[20250201,2241.13],[20250202,2241.13],[20250203,2239.5],[20250204,2235.63],[20250205,2237.29],[20250206,2248.74],[20250207,2251.85],[20250208,2251.85],[20250209,2251.85],[20250210,2256.86],[20250211,2258.58],[20250212,2253.36],[20250213,2255.86],[20250214,2256.58],[20250215,2256.58],[20250216,2256.58],[20250217,2258.56],[20250218,2263.95],[20250219,2266.16],[20250220,2261.64],[20250221,2255.72],[20250222,2255.72],[20250223,2255.72],[20250224,2246.15],[20250225,2235.61],[20250226,2236.41],[20250227,2235.68],[20250228,2232.02],[20250301,2232.02],[20250302,2232.02],[20250303,2228.62],[20250304,2207.16],[20250305,2187.61],[20250306,2177.8],[20250307,2167.35],[20250308,2167.35],[20250309,2167.35],[20250310,2153.27],[20250311,2128.7],[20250312,2121.1],[20250313,2120.98],[20250314,2128.5],[20250315,2128.5],[20250316,2128.5],[20250317,2140.94],[20250318,2147.02],[20250319,2153.83],[20250320,2158.54],[20250321,2157.07],[20250322,2157.07],[20250323,2157.07],[20250324,2162.71],[20250325,2171.32],[20250326,2169.32],[20250327,2162.82],[20250328,2148.09],[20250329,2148.09],[20250330,2148.09],[20250331,2129.26],[20250401,2130.36],[20250402,2132.76],[20250403,2095.92],[20250404,2038.48],[20250405,2038.48],[20250406,2038.48],[20250407,1979.76],[20250408,1970.27],[20250409,1966.74],[20250410,1985.96],[20250411,1986.73],[20250412,1986.73],[20250413,1986.73],[20250414,1999.42],[20250415,2018.61],[20250416,2017.26],[20250417,2011.87],[20250418,2011.89],[20250419,2011.89],[20250420,2011.89],[20250421,2011.74],[20250422,2001.83],[20250423,2023.38],[20250424,2041.6],[20250425,2054.27],[20250426,2054.27],[20250427,2054.27],[20250428,2061.55],[20250429,2066.5],[20250430,2072.38],[20250501,2072.68],[20250502,2092.93],[20250503,2092.93],[20250504,2092.93],[20250505,2105.04],[20250506,2105.44],[20250507,2102.53],[20250508,2109.99],[20250509,2113.7],[20250510,2113.7],[20250511,2113.7],[20250512,2141.12],[20250513,2158.7],[20250514,2159.37],[20250515,2161.9],[20250516,2170.63],[20250517,2170.63],[20250518,2170.63],[20250519,2171.16],[20250520,2172.48]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.220,50€ |
| 2022 | 1.190,77€ |
| 2023 | 1.224,65€ |
| 2024 | 1.388,88€ |
| 2025 | 1.475,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,70% |
| 3 M | -2,33% |
| 6 M | 4,71% |
| lfd. Jahr | 3,37% |
| 1 Jahr | 6,24% |
| 3 Jahre | 23,91% |
| 5 Jahre | 47,24% |
| 10 Jahre | 50,24% |
| Entwicklung p.a. | 5,48% |
| Wertentwicklung seit Auflage | 145,19% |
Ziel des Fonds ist es, mittel- bis langfristig eine hohe Rendite im Verhältnis zum eingegangenen Risiko zu erzielen. Der Fonds legt sein Vermögen in anderen Fonds an, die Aktien- und Rentenindizes nachbilden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 22.0497 | 21.316500 |
| 05.2021 - 05.2022 | -2.4358 | -1.597100 |
| 05.2022 - 05.2023 | 2.8453 | -0.656000 |
| 05.2023 - 05.2024 | 13.4103 | 13.401400 |
| 05.2024 - 05.2025 | 6.2394 | 4.659700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,47% | 10,80% | 10,05% | 10,26% |
| Sharpe Ratio | 0,14 | 0,22 | 0,53 | 0,30 |
| Tracking Error | 3,14% | 3,63% | 3,56% | 3,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 1,09 | 1,05 | 0,96 |
| Treynor Ratio | 1,18 | 2,18 | 5,07 | 3,21 |
Die 10 größten Wertpapierbestände (21. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (21. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (21. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 05. 2025)
| Mischfonds | 100,00% |
Währungsverteilung (21. 05. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1630KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 175KB
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, 4082KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 161KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| 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: | Frau Tatjana Puhan Herr Drazen Juric |
| Fondsgesellschaft: | Swiss Life Asset Managers Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.07.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | k.A. |