Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q5MD
ISIN: LU0368998240
Mischfonds dynamisch, Welt
Aktueller Preis (17. 04. 2024)
263,49 €
-0,72 € / -0,27%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0368998240","name":"FU Fonds - Multi Asset Fonds P","currency":"EUR"},"ts":[[20190423,219.49],[20190424,221.82],[20190425,222.31],[20190426,221.72],[20190429,222.82],[20190430,223.14],[20190502,221.75],[20190503,221.51],[20190506,222.92],[20190507,221.47],[20190508,219.13],[20190510,217.63],[20190513,217.92],[20190514,217.25],[20190515,218.51],[20190516,219.28],[20190517,221.42],[20190520,220.61],[20190521,217.87],[20190522,218.95],[20190523,219.98],[20190524,217.74],[20190527,217.77],[20190528,217.91],[20190529,218.47],[20190531,217],[20190603,216.69],[20190604,216.43],[20190605,215.09],[20190606,216.52],[20190607,216.56],[20190611,217.53],[20190612,218.47],[20190613,218.44],[20190614,219.14],[20190617,218.01],[20190618,218.59],[20190619,221],[20190621,222.68],[20190624,221.47],[20190625,221.06],[20190626,219.39],[20190627,218.15],[20190628,218.9],[20190701,220.48],[20190702,222.43],[20190703,223.56],[20190704,225.72],[20190705,225.43],[20190708,223.93],[20190709,224.02],[20190710,223.83],[20190711,223.68],[20190712,223.55],[20190715,223.67],[20190716,224.82],[20190717,224.71],[20190718,224.6],[20190719,223.93],[20190722,223.21],[20190723,224.03],[20190724,225.12],[20190725,226.22],[20190726,224.57],[20190729,225.94],[20190730,225.56],[20190731,223.2],[20190801,221.92],[20190802,223.34],[20190805,218.82],[20190806,214.38],[20190807,215.39],[20190808,215.99],[20190809,218.48],[20190812,216.88],[20190813,215.24],[20190814,215.7],[20190816,211.85],[20190819,212.48],[20190820,212.89],[20190821,212.55],[20190822,214.85],[20190823,213.97],[20190826,211.99],[20190827,212.16],[20190828,212.91],[20190829,212.59],[20190830,213.72],[20190902,212.89],[20190903,213.62],[20190904,213.33],[20190905,214.43],[20190906,215.83],[20190909,216.4],[20190910,213.14],[20190911,208.65],[20190912,209.87],[20190913,211.11],[20190916,209.33],[20190917,208.19],[20190918,210.26],[20190919,210.38],[20190920,211.31],[20190923,210.31],[20190924,210.11],[20190925,210.39],[20190926,209.03],[20190927,210.22],[20190930,208.75],[20191001,210.14],[20191002,208.55],[20191004,205.07],[20191007,207.7],[20191008,208.16],[20191009,205.53],[20191010,207.14],[20191011,207.37],[20191014,208.82],[20191015,208.7],[20191016,209.38],[20191017,208.88],[20191018,208.12],[20191021,206.12],[20191022,206.94],[20191023,205.47],[20191024,204.94],[20191025,207.3],[20191028,207.36],[20191029,208.58],[20191030,208.98],[20191031,210.02],[20191104,210],[20191105,210.39],[20191106,209.9],[20191107,210.97],[20191108,211.98],[20191111,212.03],[20191112,212.5],[20191113,213.3],[20191114,214.39],[20191115,214.62],[20191118,215.72],[20191119,215.36],[20191120,216.05],[20191121,215.49],[20191122,213.69],[20191125,213.86],[20191126,216.26],[20191127,218.08],[20191128,219.47],[20191129,219.36],[20191202,218.8],[20191203,215.29],[20191204,214.69],[20191205,216.86],[20191206,216.66],[20191209,218.05],[20191210,217.33],[20191211,216.06],[20191212,216.46],[20191213,216.42],[20191216,217.25],[20191217,219.89],[20191218,218.99],[20191219,218.87],[20191220,220.07],[20191223,222.14],[20191227,222.88],[20191230,222.93],[20200102,221.06],[20200103,224.3],[20200106,223.37],[20200107,222.62],[20200108,223.53],[20200109,223.67],[20200110,226.65],[20200113,226.41],[20200114,227.05],[20200115,227.13],[20200116,228.04],[20200117,230.04],[20200120,232.29],[20200121,232.41],[20200122,231.81],[20200123,232.2],[20200124,231.25],[20200127,231.77],[20200128,227.95],[20200129,230.22],[20200130,230.5],[20200131,229.94],[20200203,226.1],[20200204,228.77],[20200205,232.57],[20200206,233.87],[20200207,234.99],[20200210,234.01],[20200211,235.98],[20200212,237.46],[20200213,238.36],[20200214,239.02],[20200217,239.98],[20200218,241.32],[20200219,241.4],[20200220,244.06],[20200221,240.71],[20200224,237.69],[20200225,229.26],[20200226,225.94],[20200227,225.28],[20200228,219.48],[20200302,220.5],[20200303,224.26],[20200304,221.18],[20200305,226.07],[20200306,221.38],[20200309,214.48],[20200310,208.73],[20200311,210.83],[20200312,210.23],[20200313,207.52],[20200316,212.61],[20200317,204.95],[20200318,205.95],[20200319,206.31],[20200320,208.59],[20200323,208.55],[20200324,206.73],[20200325,207.35],[20200326,206.46],[20200327,206.69],[20200330,206.44],[20200331,207.64],[20200401,206.88],[20200402,208.37],[20200403,208.99],[20200406,208.54],[20200407,210.72],[20200408,208.1],[20200409,209.02],[20200414,207.56],[20200415,210.66],[20200416,209.67],[20200417,212.15],[20200420,212.27],[20200421,212.59],[20200422,209.93],[20200423,212.99],[20200424,212.66],[20200427,213.07],[20200428,213.59],[20200429,209.95],[20200430,210.3],[20200504,204.79],[20200505,208.73],[20200506,211.64],[20200507,212.82],[20200508,215.31],[20200511,215.08],[20200512,217.95],[20200513,215.06],[20200514,215.44],[20200515,215.44],[20200518,216.21],[20200519,215.21],[20200520,214.51],[20200522,216.24],[20200525,217.03],[20200526,217.69],[20200527,215.2],[20200528,211.65],[20200529,213.86],[20200603,215.67],[20200604,211.72],[20200605,211.93],[20200608,210.71],[20200609,212.31],[20200610,215.9],[20200612,213.45],[20200615,214.42],[20200616,217.75],[20200617,219.87],[20200618,218.13],[20200619,218.76],[20200622,219],[20200624,217.7],[20200625,220.7],[20200626,217.46],[20200629,217.72],[20200630,221.79],[20200701,223.74],[20200702,225.95],[20200703,226],[20200706,229.32],[20200707,228.44],[20200708,229.72],[20200709,232.08],[20200710,231.05],[20200713,227.57],[20200714,226.06],[20200715,227.26],[20200716,225.71],[20200717,226.95],[20200720,232.44],[20200721,229.51],[20200722,229.78],[20200723,225.14],[20200724,222.71],[20200727,226.62],[20200728,224.75],[20200729,227.9],[20200730,226.11],[20200731,227.46],[20200803,231.89],[20200804,231.7],[20200805,231.31],[20200806,232.59],[20200807,231.22],[20200810,228.04],[20200811,225.89],[20200812,229.49],[20200813,230],[20200814,228.42],[20200817,230.93],[20200818,231.2],[20200819,231.13],[20200820,233.27],[20200821,234.97],[20200824,235.32],[20200825,236.62],[20200826,239.93],[20200827,237.96],[20200828,237.77],[20200831,238.39],[20200901,241.01],[20200902,245.27],[20200903,234.52],[20200904,230.84],[20200908,226.35],[20200909,231.53],[20200910,227.68],[20200911,226.81],[20200914,229.29],[20200915,232.04],[20200916,230.34],[20200917,228.95],[20200918,227.66],[20200921,228.08],[20200922,230.58],[20200923,227.98],[20200924,227.63],[20200925,230.66],[20200928,231.7],[20200929,231.69],[20200930,232.6],[20201001,235.21],[20201002,232.93],[20201005,234.57],[20201006,232.12],[20201007,234.67],[20201008,234.72],[20201009,236.27],[20201012,239.01],[20201013,241.19],[20201014,240.03],[20201015,239.73],[20201016,239.34],[20201019,236.76],[20201020,235.88],[20201021,234.45],[20201022,233.03],[20201023,232.98],[20201026,232.72],[20201027,234.56],[20201028,233.63],[20201029,235.36],[20201030,231.99],[20201102,232.27],[20201103,233.96],[20201104,241.91],[20201105,247.17],[20201106,247.31],[20201109,238.93],[20201110,233.84],[20201111,240.39],[20201112,240.43],[20201113,240.77],[20201116,240.44],[20201117,238.27],[20201118,237.3],[20201119,240.32],[20201120,240.68],[20201123,240.96],[20201124,240.03],[20201125,240.65],[20201126,241.65],[20201127,243.53],[20201130,245.03],[20201201,243.98],[20201202,242.92],[20201203,242.13],[20201204,243.91],[20201207,245.28],[20201208,247.03],[20201209,244.22],[20201210,243.68],[20201211,243.53],[20201214,244.39],[20201215,245.09],[20201216,245.98],[20201217,247.76],[20201218,249],[20201221,248.02],[20201222,249.06],[20201223,247.61],[20201228,246.59],[20201229,247.27],[20201230,248.01],[20210104,247.9],[20210105,249.74],[20210106,248.55],[20210107,255.2],[20210108,257.11],[20210111,255.35],[20210112,256.68],[20210113,257.66],[20210114,256.74],[20210115,254.41],[20210118,254.96],[20210119,257.99],[20210120,261.37],[20210121,263.55],[20210122,263.45],[20210125,265.48],[20210126,263.55],[20210127,257.41],[20210128,258.96],[20210129,256.22],[20210201,261.49],[20210202,266.38],[20210203,267.07],[20210204,268.94],[20210205,270.72],[20210208,273.37],[20210209,273.09],[20210210,272.75],[20210211,276.42],[20210212,277.43],[20210215,277.85],[20210216,278.61],[20210217,276.43],[20210218,272.23],[20210219,271.93],[20210222,264.4],[20210223,259.53],[20210224,261.6],[20210225,254.64],[20210226,256.12],[20210301,262.72],[20210302,258.98],[20210303,252.85],[20210304,247.53],[20210305,249.2],[20210308,245.11],[20210309,251.99],[20210310,251.02],[20210311,254.68],[20210312,253.76],[20210315,255.02],[20210316,255.93],[20210317,255.05],[20210318,253.25],[20210319,253.74],[20210322,255.56],[20210323,253.58],[20210324,250.43],[20210325,250.02],[20210326,254.5],[20210329,253.66],[20210330,255.64],[20210331,258.78],[20210401,262.97],[20210406,263.83],[20210407,261.79],[20210408,264.67],[20210409,265.58],[20210412,264.2],[20210413,266.69],[20210414,265.47],[20210415,268.57],[20210416,270.01],[20210419,266.15],[20210420,262.44],[20210421,264.48],[20210422,264.47],[20210423,267.04],[20210426,269.66],[20210427,270.01],[20210428,269.14],[20210429,267.72],[20210430,266.16],[20210503,266.61],[20210504,260.58],[20210505,261.49],[20210506,259.95],[20210507,263.27],[20210510,259.25],[20210511,256.79],[20210512,252.04],[20210514,258.46],[20210517,258.38],[20210518,257.32],[20210519,256.98],[20210520,261.04],[20210521,261.44],[20210525,264.77],[20210526,266.03],[20210527,266],[20210528,268.49],[20210531,267.92],[20210601,268.52],[20210602,269.19],[20210604,271.37],[20210607,272.16],[20210608,270.91],[20210609,271.54],[20210610,272.48],[20210611,273.96],[20210614,274.97],[20210615,273.9],[20210616,271.52],[20210617,271.67],[20210618,270.28],[20210621,271.47],[20210622,273.17],[20210624,274.88],[20210625,274.96],[20210628,276.42],[20210629,278.67],[20210630,277.38],[20210701,276.41],[20210702,278.25],[20210705,278.28],[20210706,277.78],[20210707,277.68],[20210708,274.1],[20210709,276.87],[20210712,278.38],[20210713,278.35],[20210714,278.03],[20210715,276.29],[20210716,275.56],[20210719,274.01],[20210720,276.26],[20210721,280.07],[20210722,283.95],[20210723,286.98],[20210726,285.6],[20210727,282.87],[20210728,287.37],[20210729,286.67],[20210730,287.64],[20210802,288.85],[20210803,291.31],[20210804,296.49],[20210805,297.91],[20210806,296.82],[20210809,299.62],[20210810,298.66],[20210811,295.33],[20210812,296.86],[20210813,296.83],[20210816,294.81],[20210817,294.56],[20210818,293.45],[20210819,291.79],[20210820,294.18],[20210823,298.35],[20210824,298.43],[20210825,299.35],[20210826,297.68],[20210827,299.43],[20210830,300.73],[20210831,298.21],[20210901,298.83],[20210902,300.25],[20210903,300.51],[20210906,302.33],[20210907,302.84],[20210908,299.83],[20210909,301.97],[20210910,302.18],[20210913,298.92],[20210914,301.5],[20210915,301.09],[20210916,303.03],[20210917,300.39],[20210920,294.79],[20210921,297.15],[20210922,298.62],[20210923,301.84],[20210924,298.11],[20210927,292.73],[20210928,282.5],[20210929,282.86],[20210930,282.89],[20211001,280.75],[20211004,273.96],[20211005,279.28],[20211006,278.42],[20211007,281.36],[20211008,278.41],[20211011,277.56],[20211012,278.95],[20211013,283.05],[20211014,287.49],[20211015,288.55],[20211018,291],[20211019,292.58],[20211020,292.26],[20211021,295.29],[20211022,296.68],[20211025,299.93],[20211026,301.05],[20211027,298.67],[20211028,300.82],[20211029,304.43],[20211102,307.68],[20211103,309.42],[20211104,313.05],[20211105,307.18],[20211108,311.69],[20211109,310.48],[20211110,305.57],[20211111,308.08],[20211112,310.18],[20211115,309.33],[20211116,310.83],[20211117,311.8],[20211118,312.38],[20211119,315.04],[20211122,314.2],[20211123,309.41],[20211124,310.93],[20211125,311.85],[20211126,312.18],[20211129,317.41],[20211130,316.04],[20211201,311.51],[20211202,310.19],[20211203,307.8],[20211206,303.75],[20211207,314.58],[20211208,313.65],[20211209,311.17],[20211210,309.75],[20211213,308.62],[20211214,303.99],[20211215,309.15],[20211216,305.19],[20211217,303.74],[20211220,301.79],[20211221,305.72],[20211222,308.19],[20211223,308.59],[20211227,312.21],[20211228,311.09],[20211229,310.53],[20211230,310.64],[20220103,308.02],[20220104,302.9],[20220105,296.79],[20220106,294.43],[20220107,289.7],[20220110,284.75],[20220111,286.73],[20220112,287.14],[20220113,280.89],[20220114,279.17],[20220117,279.81],[20220118,274.63],[20220119,273.57],[20220120,272.39],[20220121,271.33],[20220124,266.27],[20220125,266.56],[20220126,269.08],[20220127,269.77],[20220128,267.94],[20220131,269.44],[20220201,270.27],[20220202,271.15],[20220203,267.97],[20220204,266.05],[20220207,266.7],[20220208,266.37],[20220209,270.33],[20220210,268.77],[20220211,267.81],[20220214,265.76],[20220215,268.88],[20220216,268.74],[20220217,266.98],[20220218,265.37],[20220221,263.83],[20220222,264.39],[20220223,261.71],[20220224,260.59],[20220225,259.86],[20220228,262.59],[20220301,263.86],[20220302,264.66],[20220303,264.58],[20220304,266.64],[20220307,265.69],[20220308,265.99],[20220309,262.76],[20220310,263.74],[20220311,264.36],[20220314,264.61],[20220315,264.57],[20220316,263.89],[20220317,264.05],[20220318,265.96],[20220321,267.55],[20220322,266.95],[20220323,267.6],[20220324,267.14],[20220325,267.73],[20220328,267.33],[20220329,262.4],[20220330,263.4],[20220331,263.6],[20220401,265.09],[20220404,264.79],[20220405,265.54],[20220406,265.98],[20220407,267.25],[20220408,268.55],[20220411,266.67],[20220412,267.02],[20220413,270.17],[20220414,270.76],[20220419,269.04],[20220420,268.4],[20220421,267.11],[20220422,266.97],[20220425,267.42],[20220426,268.04],[20220427,271.55],[20220428,269.88],[20220429,269.94],[20220502,269.07],[20220503,269.91],[20220504,269.19],[20220505,268],[20220506,265.7],[20220510,263.73],[20220511,264.08],[20220512,263.9],[20220513,264.84],[20220516,265.08],[20220517,266.48],[20220518,265.22],[20220519,266.77],[20220520,265.84],[20220523,265.39],[20220524,264.63],[20220525,265.1],[20220527,263.38],[20220530,262.31],[20220531,262.06],[20220601,262.54],[20220602,261.79],[20220603,262.62],[20220607,263.29],[20220608,261.51],[20220609,261.07],[20220610,262.25],[20220613,261.54],[20220614,261.14],[20220615,259.96],[20220617,256.78],[20220620,256.18],[20220621,255.89],[20220622,253.52],[20220624,251.73],[20220627,252.73],[20220628,254.3],[20220629,253.84],[20220630,254.94],[20220701,255.64],[20220704,254.98],[20220705,257.53],[20220706,257.74],[20220707,259.17],[20220708,259.69],[20220711,262.62],[20220712,262.31],[20220713,262.15],[20220714,262.67],[20220715,261.04],[20220718,258.99],[20220719,257.12],[20220720,257.57],[20220721,258.29],[20220722,257.77],[20220725,259.12],[20220726,261.79],[20220727,259.75],[20220728,260.87],[20220729,259.66],[20220801,256.99],[20220802,258.65],[20220803,258.47],[20220804,256.65],[20220805,258.87],[20220808,256.33],[20220809,256.43],[20220810,254.52],[20220811,255.4],[20220812,255.93],[20220816,256.5],[20220817,257.1],[20220818,257.39],[20220819,260.07],[20220822,262.14],[20220823,262.19],[20220824,262.12],[20220825,262.96],[20220826,263.12],[20220829,263.34],[20220830,262.29],[20220831,261.22],[20220901,264.09],[20220902,261.08],[20220905,264.29],[20220906,263.28],[20220907,262.78],[20220908,264.26],[20220909,262.18],[20220912,260.2],[20220913,260.35],[20220914,260.77],[20220915,260.13],[20220916,260.15],[20220919,259.29],[20220920,259.44],[20220921,260.14],[20220922,261.67],[20220923,263.72],[20220926,263.33],[20220927,265.02],[20220928,265.53],[20220929,264.9],[20220930,263.35],[20221004,263.63],[20221005,264.91],[20221006,264],[20221007,266.48],[20221010,268.15],[20221011,268.48],[20221012,268.26],[20221013,268.54],[20221014,267.44],[20221017,265.36],[20221018,264.43],[20221019,262.49],[20221020,261.04],[20221021,263.13],[20221024,261.94],[20221025,259.67],[20221026,260.54],[20221027,261.69],[20221028,263.35],[20221031,264.51],[20221102,265.39],[20221103,269.13],[20221104,264.31],[20221107,262.65],[20221108,262.03],[20221109,262.97],[20221110,256.75],[20221111,251.06],[20221114,251.54],[20221115,249.31],[20221116,248.55],[20221117,249.68],[20221118,249.41],[20221121,251.38],[20221122,251.96],[20221123,250.87],[20221124,250.57],[20221125,251.12],[20221128,250.94],[20221129,251.74],[20221130,252.75],[20221201,251.14],[20221202,250.93],[20221205,249.79],[20221206,249.84],[20221207,250.33],[20221208,249.67],[20221209,248.19],[20221212,248.43],[20221213,245.97],[20221214,246.32],[20221215,243.72],[20221216,241.96],[20221219,241.42],[20221220,240.88],[20221221,243.13],[20221222,242.47],[20221223,242.26],[20221227,241.55],[20221228,240.4],[20221229,240.99],[20221230,239.52],[20230102,239.14],[20230103,239.3],[20230104,239.15],[20230105,239.83],[20230106,240.98],[20230109,239.09],[20230110,239.58],[20230111,241.04],[20230112,241.74],[20230113,242.49],[20230116,242.72],[20230117,243.17],[20230118,241.15],[20230119,238.97],[20230120,240.64],[20230123,242.12],[20230124,241.75],[20230125,240.03],[20230126,242.26],[20230127,242.72],[20230130,240.68],[20230131,242.53],[20230201,241.86],[20230202,242.75],[20230203,242.46],[20230206,243.13],[20230207,245.51],[20230208,243.27],[20230209,242.54],[20230210,242.51],[20230213,244.75],[20230214,245.15],[20230215,245.7],[20230216,242.97],[20230217,243.06],[20230220,242.16],[20230221,239.29],[20230222,238.86],[20230223,241.13],[20230224,238.91],[20230227,240],[20230228,238.24],[20230301,237.72],[20230302,238.47],[20230303,241.82],[20230306,241.92],[20230307,239.62],[20230308,239.88],[20230309,238.07],[20230310,234.71],[20230313,232.62],[20230314,236.82],[20230315,235.34],[20230316,237.51],[20230317,233.86],[20230320,235.35],[20230321,237.56],[20230322,235.86],[20230323,235.74],[20230324,236.44],[20230327,236.65],[20230328,235.88],[20230329,238.22],[20230330,239.72],[20230331,242.64],[20230403,242.19],[20230404,240.06],[20230405,240.36],[20230406,240.15],[20230411,240.65],[20230412,239.58],[20230413,241.66],[20230414,242.69],[20230417,243.75],[20230418,243.25],[20230419,242.77],[20230420,241.66],[20230421,242.24],[20230424,241.6],[20230425,241.25],[20230426,238.97],[20230427,239.8],[20230428,239.77],[20230502,240.1],[20230503,238.76],[20230504,238.79],[20230505,240.42],[20230508,240.94],[20230510,241.94],[20230511,242.11],[20230512,244.34],[20230515,243.83],[20230516,243.04],[20230517,244.39],[20230519,247.53],[20230522,246.97],[20230523,244.43],[20230524,241.88],[20230525,245.19],[20230526,248.06],[20230530,247.38],[20230531,246.21],[20230601,247.15],[20230602,248.86],[20230605,248.11],[20230606,248.07],[20230607,244.95],[20230609,246.03],[20230612,248.9],[20230613,249.92],[20230614,249.98],[20230615,249.85],[20230616,249.84],[20230619,247.99],[20230620,247.37],[20230621,245.3],[20230622,246.24],[20230626,242.74],[20230627,243.5],[20230628,245.39],[20230629,246.05],[20230630,248.94],[20230703,248.38],[20230704,248.56],[20230705,248.08],[20230706,244.31],[20230707,243.51],[20230710,243.58],[20230711,243.82],[20230712,245.97],[20230713,248.26],[20230714,248.31],[20230717,248.73],[20230718,250.06],[20230719,250.02],[20230720,247.83],[20230721,247.86],[20230724,247.39],[20230725,248.73],[20230726,246.62],[20230727,248.43],[20230728,250.52],[20230731,251.51],[20230801,251.22],[20230802,247.26],[20230803,246.34],[20230804,244.92],[20230807,246.56],[20230808,245.87],[20230809,243.53],[20230810,244.64],[20230811,243.04],[20230814,246.13],[20230816,243.29],[20230817,241.16],[20230818,239.89],[20230821,241.97],[20230822,242.58],[20230823,244.84],[20230824,242.03],[20230825,243],[20230828,244.47],[20230829,247.5],[20230830,246.85],[20230831,248.08],[20230901,248.58],[20230904,248.71],[20230905,249.09],[20230906,247.93],[20230907,246.85],[20230908,246.39],[20230911,246.65],[20230912,244.96],[20230913,244.65],[20230914,247.08],[20230915,244.47],[20230918,243.1],[20230919,242.22],[20230920,240.74],[20230921,237.15],[20230922,236.75],[20230925,237.5],[20230926,234.78],[20230927,236.08],[20230928,237.22],[20230929,236.83],[20231002,237.73],[20231004,236.37],[20231005,236.14],[20231006,239.8],[20231009,239.73],[20231010,241.83],[20231011,242.7],[20231012,243.35],[20231013,240.59],[20231016,241.75],[20231017,241.15],[20231018,238.71],[20231019,236.75],[20231020,233.21],[20231023,233.12],[20231024,236.01],[20231025,232.95],[20231026,230.75],[20231027,230.12],[20231030,230.88],[20231031,232.31],[20231102,237.39],[20231103,237.14],[20231106,237],[20231107,238.73],[20231108,239.58],[20231109,239.23],[20231110,240.86],[20231113,241.18],[20231114,241.68],[20231115,241.08],[20231116,241.27],[20231117,242.04],[20231120,243.19],[20231121,242.14],[20231122,243.7],[20231123,243.34],[20231124,242.99],[20231127,242.88],[20231128,242.48],[20231129,243.12],[20231130,243.8],[20231201,244.89],[20231204,243.21],[20231205,244.04],[20231206,244.25],[20231207,246.15],[20231208,247.58],[20231211,249.02],[20231212,250.08],[20231213,251.18],[20231214,246.53],[20231215,248.64],[20231218,249.59],[20231219,249.9],[20231220,248.45],[20231221,249.34],[20231222,248.57],[20231227,248.6],[20231228,248.45],[20231229,248.74],[20240102,246.53],[20240103,244.91],[20240104,244.42],[20240105,244.98],[20240108,249.35],[20240109,250.92],[20240110,251.31],[20240111,251.52],[20240112,253.32],[20240115,253.09],[20240116,255.11],[20240117,254.35],[20240118,256.82],[20240119,260.22],[20240122,261.57],[20240123,261.97],[20240124,264.6],[20240125,266.62],[20240126,265.16],[20240129,267.85],[20240130,267.35],[20240131,263.8],[20240201,266.52],[20240202,271.5],[20240205,273.71],[20240206,272.29],[20240207,275.11],[20240208,276.28],[20240209,277.4],[20240212,277.04],[20240213,275.27],[20240214,278.32],[20240215,277.72],[20240216,276.07],[20240219,275.88],[20240220,272.69],[20240221,270.47],[20240222,277.58],[20240223,277.58],[20240226,277.52],[20240227,277.91],[20240228,277.24],[20240229,278.91],[20240301,281.24],[20240304,281.31],[20240305,277.93],[20240306,279.13],[20240307,281.76],[20240308,278.13],[20240311,275.67],[20240312,280.28],[20240313,278.8],[20240314,279.82],[20240315,278.03],[20240318,280.32],[20240319,282.02],[20240320,283.56],[20240321,285.9],[20240322,287.12],[20240325,286.16],[20240326,285.95],[20240327,285.52],[20240328,285.53],[20240402,284.45],[20240403,284.93],[20240404,281.34],[20240405,284.64],[20240408,283.38],[20240409,280.44],[20240410,282.01],[20240411,284.28],[20240412,283.36],[20240415,280.78],[20240416,280.07],[20240417,278.07]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20190419,2648.82],[20190420,2648.82],[20190421,2648.82],[20190422,2648.8],[20190423,2653.38],[20190424,2660.53],[20190425,2664.11],[20190426,2665.65],[20190427,2665.68],[20190428,2665.68],[20190429,2668.23],[20190430,2666.78],[20190501,2666.59],[20190502,2659.72],[20190503,2661.93],[20190504,2661.93],[20190505,2661.93],[20190506,2656.38],[20190507,2642.92],[20190508,2628.93],[20190509,2621.26],[20190510,2606.16],[20190511,2606.16],[20190512,2606.16],[20190513,2592.94],[20190514,2585.73],[20190515,2592.61],[20190516,2606.31],[20190517,2614.25],[20190518,2614.25],[20190519,2614.25],[20190520,2606.48],[20190521,2603.21],[20190522,2606.56],[20190523,2597.65],[20190524,2587.85],[20190525,2587.85],[20190526,2587.85],[20190527,2587.88],[20190528,2588.8],[20190529,2580.19],[20190530,2580.34],[20190531,2569.45],[20190601,2569.45],[20190602,2569.45],[20190603,2561.89],[20190604,2563.16],[20190605,2574.35],[20190606,2582.93],[20190607,2590.29],[20190608,2590.29],[20190609,2590.29],[20190610,2590.72],[20190611,2607.1],[20190612,2610.64],[20190613,2613.86],[20190614,2615.62],[20190615,2615.62],[20190616,2615.62],[20190617,2615.28],[20190618,2627.31],[20190619,2640.14],[20190620,2643.43],[20190621,2651.31],[20190622,2651.31],[20190623,2651.31],[20190624,2644.59],[20190625,2638.49],[20190626,2632.82],[20190627,2632.52],[20190628,2637.99],[20190629,2637.99],[20190630,2637.98],[20190701,2654.14],[20190702,2667.63],[20190703,2679.68],[20190704,2687.82],[20190705,2688.58],[20190706,2688.58],[20190707,2688.58],[20190708,2682.92],[20190709,2676.13],[20190710,2672.25],[20190711,2673.18],[20190712,2673.84],[20190713,2673.84],[20190714,2673.84],[20190715,2676.18],[20190716,2680.73],[20190717,2680.67],[20190718,2674.99],[20190719,2674.15],[20190720,2674.15],[20190721,2674.15],[20190722,2675.93],[20190723,2687.17],[20190724,2699.33],[20190725,2701.8],[20190726,2702.38],[20190727,2702.38],[20190728,2702.38],[20190729,2703.98],[20190730,2697.22],[20190731,2688.8],[20190801,2687.83],[20190802,2669.52],[20190803,2669.52],[20190804,2669.52],[20190805,2630.99],[20190806,2604.74],[20190807,2601.34],[20190808,2614.38],[20190809,2624.7],[20190810,2624.7],[20190811,2624.7],[20190812,2618.84],[20190813,2614.14],[20190814,2607.91],[20190815,2604.8],[20190816,2605.02],[20190817,2605.02],[20190818,2605.02],[20190819,2619.43],[20190820,2629.29],[20190821,2634.1],[20190822,2636.94],[20190823,2629.51],[20190824,2629.51],[20190825,2629.51],[20190826,2617.01],[20190827,2617.5],[20190828,2621.93],[20190829,2632.38],[20190830,2649.64],[20190831,2649.72],[20190901,2649.72],[20190902,2660.17],[20190903,2661.34],[20190904,2663.61],[20190905,2674.3],[20190906,2683.81],[20190907,2683.81],[20190908,2683.81],[20190909,2686.08],[20190910,2681.72],[20190911,2688.27],[20190912,2698.71],[20190913,2699],[20190914,2699],[20190915,2699],[20190916,2699.05],[20190917,2697.59],[20190918,2696.18],[20190919,2698.16],[20190920,2703.04],[20190921,2703.04],[20190922,2703.04],[20190923,2703.88],[20190924,2700.96],[20190925,2695.13],[20190926,2696.3],[20190927,2698.66],[20190928,2698.66],[20190929,2698.66],[20190930,2699.41],[20191001,2694.98],[20191002,2671.45],[20191003,2663.27],[20191004,2655],[20191005,2655],[20191006,2655],[20191007,2663.57],[20191008,2659.72],[20191009,2654.42],[20191010,2655.61],[20191011,2669.74],[20191012,2669.74],[20191013,2669.74],[20191014,2679.19],[20191015,2687.4],[20191016,2692.33],[20191017,2691.4],[20191018,2686.09],[20191019,2686.09],[20191020,2686.09],[20191021,2684.87],[20191022,2688.79],[20191023,2691.21],[20191024,2696.5],[20191025,2703.65],[20191026,2703.65],[20191027,2703.65],[20191028,2710.94],[20191029,2714.88],[20191030,2714.82],[20191031,2711.15],[20191101,2713.05],[20191102,2713.05],[20191103,2713.05],[20191104,2727.24],[20191105,2739.79],[20191106,2745.98],[20191107,2752.53],[20191108,2756.52],[20191109,2756.52],[20191110,2756.52],[20191111,2754.21],[20191112,2756.24],[20191113,2757.43],[20191114,2756.58],[20191115,2757.75],[20191116,2757.75],[20191117,2757.75],[20191118,2759.56],[20191119,2761.29],[20191120,2757.86],[20191121,2750.09],[20191122,2750.85],[20191123,2750.85],[20191124,2750.85],[20191125,2762.62],[20191126,2772.84],[20191127,2780.8],[20191128,2783.4],[20191129,2779.94],[20191130,2779.94],[20191201,2779.94],[20191202,2766.55],[20191203,2748.61],[20191204,2746.3],[20191205,2751.9],[20191206,2762.06],[20191207,2762.06],[20191208,2762.06],[20191209,2769.58],[20191210,2766.11],[20191211,2766.79],[20191212,2771.73],[20191213,2781.3],[20191214,2781.3],[20191215,2781.3],[20191216,2794.92],[20191217,2800.66],[20191218,2802.28],[20191219,2803.78],[20191220,2812.51],[20191221,2812.51],[20191222,2812.51],[20191223,2820.65],[20191224,2820.73],[20191225,2820.73],[20191226,2820.75],[20191227,2825.59],[20191228,2825.59],[20191229,2825.59],[20191230,2819.17],[20191231,2818.24],[20200101,2818.24],[20200102,2820.29],[20200103,2826.83],[20200104,2826.83],[20200105,2826.83],[20200106,2819.33],[20200107,2821.44],[20200108,2827.72],[20200109,2837.83],[20200110,2846.16],[20200111,2846.16],[20200112,2846.16],[20200113,2847.6],[20200114,2850.22],[20200115,2851.38],[20200116,2855.82],[20200117,2869.32],[20200118,2869.32],[20200119,2869.32],[20200120,2878.35],[20200121,2875.51],[20200122,2875.36],[20200123,2873.21],[20200124,2874.4],[20200125,2874.4],[20200126,2874.4],[20200127,2856.27],[20200128,2843.33],[20200129,2849.15],[20200130,2842.85],[20200131,2825.14],[20200201,2825.14],[20200202,2825.14],[20200203,2814.86],[20200204,2829.81],[20200205,2857.44],[20200206,2877.38],[20200207,2882.45],[20200208,2882.45],[20200209,2882.45],[20200210,2883.4],[20200211,2895.49],[20200212,2910.43],[20200213,2919.19],[20200214,2925.02],[20200215,2925.02],[20200216,2925.02],[20200217,2928.39],[20200218,2926.52],[20200219,2932.43],[20200220,2934.03],[20200221,2921.64],[20200222,2921.64],[20200223,2921.64],[20200224,2879.78],[20200225,2832.27],[20200226,2798.57],[20200227,2752.67],[20200228,2689.07],[20200229,2688.78],[20200301,2688.78],[20200302,2661.38],[20200303,2674.01],[20200304,2693.42],[20200305,2692.8],[20200306,2651.54],[20200307,2651.54],[20200308,2651.54],[20200309,2559.62],[20200310,2514.23],[20200311,2493],[20200312,2411.47],[20200313,2359.06],[20200314,2359.06],[20200315,2359.06],[20200316,2302.05],[20200317,2278.73],[20200318,2254.28],[20200319,2245.27],[20200320,2258.15],[20200321,2258.15],[20200322,2258.15],[20200323,2234.18],[20200324,2254.57],[20200325,2310.57],[20200326,2349.98],[20200327,2356.98],[20200328,2356.98],[20200329,2356.98],[20200330,2357.07],[20200331,2372.41],[20200401,2359.85],[20200402,2348.61],[20200403,2351.07],[20200404,2351.07],[20200405,2351.07],[20200406,2380.75],[20200407,2417.44],[20200408,2441.18],[20200409,2457.86],[20200410,2458.41],[20200411,2458.41],[20200412,2458.41],[20200413,2458.41],[20200414,2486.15],[20200415,2487.25],[20200416,2484.21],[20200417,2502.96],[20200418,2502.96],[20200419,2502.96],[20200420,2514.38],[20200421,2496.45],[20200422,2488.47],[20200423,2503.58],[20200424,2512.29],[20200425,2512.29],[20200426,2512.29],[20200427,2523.71],[20200428,2539.74],[20200429,2557.69],[20200430,2561.63],[20200501,2560.79],[20200502,2560.79],[20200503,2560.79],[20200504,2525.16],[20200505,2525.48],[20200506,2537.26],[20200507,2548.36],[20200508,2560.8],[20200509,2560.8],[20200510,2560.8],[20200511,2571.4],[20200512,2569.86],[20200513,2555.24],[20200514,2536.1],[20200515,2533.72],[20200516,2533.72],[20200517,2533.72],[20200518,2559.48],[20200519,2573.5],[20200520,2583.1],[20200521,2582.81],[20200522,2582.81],[20200523,2582.81],[20200524,2582.81],[20200525,2590.71],[20200526,2603],[20200527,2609.93],[20200528,2616.43],[20200529,2614.52],[20200530,2614.52],[20200531,2614.49],[20200601,2614.8],[20200602,2629.35],[20200603,2650.62],[20200604,2656.09],[20200605,2664.94],[20200606,2664.94],[20200607,2664.94],[20200608,2681.32],[20200609,2682.68],[20200610,2676.03],[20200611,2657.47],[20200612,2620.24],[20200613,2620.24],[20200614,2620.24],[20200615,2609.17],[20200616,2627.92],[20200617,2655.21],[20200618,2659.85],[20200619,2663.76],[20200620,2663.76],[20200621,2663.76],[20200622,2663.25],[20200623,2664.16],[20200624,2653.32],[20200625,2645.62],[20200626,2642.75],[20200627,2642.75],[20200628,2642.75],[20200629,2636.71],[20200630,2643.41],[20200701,2654.56],[20200702,2671.49],[20200703,2683.53],[20200704,2683.53],[20200705,2683.53],[20200706,2694.86],[20200707,2701.78],[20200708,2701.47],[20200709,2701.6],[20200710,2704.76],[20200711,2704.76],[20200712,2704.76],[20200713,2707.67],[20200714,2701.97],[20200715,2705.61],[20200716,2709.88],[20200717,2710.64],[20200718,2710.64],[20200719,2710.64],[20200720,2718.6],[20200721,2734.51],[20200722,2732.95],[20200723,2727.33],[20200724,2709.87],[20200725,2709.87],[20200726,2709.87],[20200727,2692.64],[20200728,2693.33],[20200729,2695.7],[20200730,2687.26],[20200731,2674.11],[20200801,2674.11],[20200802,2674.11],[20200803,2685.46],[20200804,2699],[20200805,2707.14],[20200806,2711.39],[20200807,2713.54],[20200808,2713.54],[20200809,2713.54],[20200810,2716.9],[20200811,2722.37],[20200812,2727.22],[20200813,2729.47],[20200814,2726.51],[20200815,2726.51],[20200816,2726.51],[20200817,2725.55],[20200818,2727.1],[20200819,2727.52],[20200820,2725.14],[20200821,2728.49],[20200822,2728.49],[20200823,2728.49],[20200824,2739.68],[20200825,2748.76],[20200826,2758.42],[20200827,2765.58],[20200828,2762.54],[20200829,2762.54],[20200830,2762.54],[20200831,2756.06],[20200901,2752.65],[20200902,2774.16],[20200903,2774.52],[20200904,2748.71],[20200905,2748.71],[20200906,2748.71],[20200907,2733.48],[20200908,2723.8],[20200909,2723.2],[20200910,2724.2],[20200911,2721.3],[20200912,2721.3],[20200913,2721.3],[20200914,2724.18],[20200915,2737.16],[20200916,2749.2],[20200917,2746.67],[20200918,2735.55],[20200919,2735.55],[20200920,2735.55],[20200921,2712.95],[20200922,2702.51],[20200923,2703.39],[20200924,2693.72],[20200925,2688.65],[20200926,2688.65],[20200927,2688.65],[20200928,2707.53],[20200929,2719.48],[20200930,2720.95],[20201001,2728.36],[20201002,2729.3],[20201003,2729.3],[20201004,2729.3],[20201005,2733.45],[20201006,2739.22],[20201007,2744.97],[20201008,2757.37],[20201009,2770.78],[20201010,2770.78],[20201011,2770.78],[20201012,2787.14],[20201013,2799.79],[20201014,2801.63],[20201015,2789.42],[20201016,2783.97],[20201017,2783.97],[20201018,2783.97],[20201019,2780.15],[20201020,2768.67],[20201021,2756.37],[20201022,2750.59],[20201023,2751.33],[20201024,2751.33],[20201025,2751.33],[20201026,2740.19],[20201027,2725.28],[20201028,2700.65],[20201029,2684.08],[20201030,2677.31],[20201031,2677.22],[20201101,2677.22],[20201102,2685.72],[20201103,2706.14],[20201104,2737.3],[20201105,2769.74],[20201106,2785.32],[20201107,2785.32],[20201108,2785.32],[20201109,2806],[20201110,2817],[20201111,2824.62],[20201112,2827.54],[20201113,2828.74],[20201114,2828.74],[20201115,2828.74],[20201116,2841.03],[20201117,2846.12],[20201118,2844.15],[20201119,2840.92],[20201120,2841.36],[20201121,2841.36],[20201122,2841.36],[20201123,2846.14],[20201124,2854.73],[20201125,2859.79],[20201126,2862.7],[20201127,2866.99],[20201128,2866.99],[20201129,2866.99],[20201130,2861.39],[20201201,2862.19],[20201202,2860.59],[20201203,2855.73],[20201204,2860.35],[20201205,2860.35],[20201206,2860.35],[20201207,2867.41],[20201208,2871.01],[20201209,2876.48],[20201210,2872.99],[20201211,2864.17],[20201212,2864.17],[20201213,2864.17],[20201214,2863.86],[20201215,2867.74],[20201216,2876.29],[20201217,2887.03],[20201218,2891.9],[20201219,2891.9],[20201220,2891.9],[20201221,2879.21],[20201222,2876.1],[20201223,2885],[20201224,2885.15],[20201225,2885.16],[20201226,2885.16],[20201227,2885.16],[20201228,2895.12],[20201229,2903.43],[20201230,2906.76],[20201231,2909.12],[20210101,2909.12],[20210102,2909.12],[20210103,2909.12],[20210104,2916.08],[20210105,2918.37],[20210106,2924.16],[20210107,2942.9],[20210108,2965.2],[20210109,2965.2],[20210110,2965.2],[20210111,2974.83],[20210112,2975.88],[20210113,2977.14],[20210114,2985.14],[20210115,2981.73],[20210116,2981.73],[20210117,2981.73],[20210118,2977.19],[20210119,2979.71],[20210120,2995.98],[20210121,3008.54],[20210122,3002.44],[20210123,3002.44],[20210124,3002.44],[20210125,2999.88],[20210126,2999.16],[20210127,2983.35],[20210128,2965.12],[20210129,2946.53],[20210130,2946.53],[20210131,2946.36],[20210201,2950.78],[20210202,2979.72],[20210203,3004.71],[20210204,3017.32],[20210205,3027.33],[20210206,3027.33],[20210207,3027.33],[20210208,3037.87],[20210209,3042.1],[20210210,3043.2],[20210211,3047.57],[20210212,3055.28],[20210213,3055.28],[20210214,3055.28],[20210215,3065.21],[20210216,3071.93],[20210217,3071.11],[20210218,3056.82],[20210219,3047.03],[20210220,3047.03],[20210221,3047.03],[20210222,3034.46],[20210223,3016.04],[20210224,3011.07],[20210225,3001.51],[20210226,2979.8],[20210227,2979.8],[20210228,2979.65],[20210301,2989.14],[20210302,3005.24],[20210303,3000.45],[20210304,2979.8],[20210305,2970.11],[20210306,2970.11],[20210307,2970.11],[20210308,2978.73],[20210309,2996.1],[20210310,3011.42],[20210311,3026.6],[20210312,3035.33],[20210313,3035.33],[20210314,3035.33],[20210315,3042.07],[20210316,3052.13],[20210317,3054.36],[20210318,3050.17],[20210319,3043.49],[20210320,3043.49],[20210321,3043.49],[20210322,3038.94],[20210323,3037.05],[20210324,3031.28],[20210325,3025.04],[20210326,3037.78],[20210327,3037.78],[20210328,3037.78],[20210329,3053.63],[20210330,3063.63],[20210331,3067.37],[20210401,3080.99],[20210402,3081.23],[20210403,3081.23],[20210404,3081.23],[20210405,3081.38],[20210406,3101.4],[20210407,3101.62],[20210408,3105.3],[20210409,3111.41],[20210410,3111.41],[20210411,3111.41],[20210412,3111.32],[20210413,3109.88],[20210414,3109.9],[20210415,3116.39],[20210416,3129.37],[20210417,3129.37],[20210418,3129.37],[20210419,3130.24],[20210420,3111.77],[20210421,3105.99],[20210422,3111.8],[20210423,3117.99],[20210424,3117.99],[20210425,3117.99],[20210426,3122.41],[20210427,3125.84],[20210428,3125.78],[20210429,3123.42],[20210430,3118.66],[20210501,3118.66],[20210502,3118.66],[20210503,3116.79],[20210504,3110.74],[20210505,3111.68],[20210506,3113.77],[20210507,3121.03],[20210508,3121.03],[20210509,3121.03],[20210510,3121.29],[20210511,3099.62],[20210512,3078.3],[20210513,3078.15],[20210514,3078.99],[20210515,3078.99],[20210516,3078.99],[20210517,3086.76],[20210518,3088.87],[20210519,3075.54],[20210520,3077.57],[20210521,3093.08],[20210522,3093.08],[20210523,3093.08],[20210524,3093.21],[20210525,3105.96],[20210526,3113.25],[20210527,3119.18],[20210528,3128.6],[20210529,3128.6],[20210530,3128.6],[20210531,3130.88],[20210601,3132.7],[20210602,3138.41],[20210603,3138.57],[20210604,3145.54],[20210605,3145.54],[20210606,3145.54],[20210607,3150.67],[20210608,3152.74],[20210609,3152.65],[20210610,3156.39],[20210611,3167.2],[20210612,3167.2],[20210613,3167.2],[20210614,3175.39],[20210615,3177.01],[20210616,3173.62],[20210617,3178.8],[20210618,3175.3],[20210619,3175.3],[20210620,3175.3],[20210621,3169.19],[20210622,3174.53],[20210623,3175.44],[20210624,3182.44],[20210625,3191.97],[20210626,3191.97],[20210627,3191.97],[20210628,3197.9],[20210629,3203.35],[20210630,3203.37],[20210701,3205.44],[20210702,3214.1],[20210703,3214.1],[20210704,3214.1],[20210705,3219.46],[20210706,3220.56],[20210707,3225.81],[20210708,3211.4],[20210709,3206.96],[20210710,3206.96],[20210711,3206.96],[20210712,3218.01],[20210713,3229.81],[20210714,3234.18],[20210715,3227.6],[20210716,3217.97],[20210717,3217.97],[20210718,3217.97],[20210719,3191.78],[20210720,3181.26],[20210721,3196.11],[20210722,3214.25],[20210723,3230.5],[20210724,3230.5],[20210725,3230.5],[20210726,3232.7],[20210727,3222.06],[20210728,3219.78],[20210729,3226.88],[20210730,3227.65],[20210731,3227.67],[20210801,3227.67],[20210802,3229.08],[20210803,3234.65],[20210804,3242.64],[20210805,3250.92],[20210806,3257.2],[20210807,3257.2],[20210808,3257.2],[20210809,3261],[20210810,3266.25],[20210811,3270.46],[20210812,3273.58],[20210813,3274.28],[20210814,3274.28],[20210815,3274.28],[20210816,3269.37],[20210817,3264.77],[20210818,3261.63],[20210819,3248.13],[20210820,3243.66],[20210821,3243.66],[20210822,3243.66],[20210823,3252.23],[20210824,3266.57],[20210825,3274.04],[20210826,3269.72],[20210827,3270.05],[20210828,3270.05],[20210829,3270.05],[20210830,3276.57],[20210831,3281.69],[20210901,3284.12],[20210902,3287.51],[20210903,3288.22],[20210904,3288.22],[20210905,3288.22],[20210906,3294.13],[20210907,3295.07],[20210908,3287.49],[20210909,3278.79],[20210910,3272.06],[20210911,3272.06],[20210912,3272.06],[20210913,3270.61],[20210914,3266.46],[20210915,3262.95],[20210916,3264.02],[20210917,3259.38],[20210918,3259.38],[20210919,3259.38],[20210920,3235.62],[20210921,3223.35],[20210922,3229.68],[20210923,3246.96],[20210924,3252.79],[20210925,3252.79],[20210926,3252.79],[20210927,3250.56],[20210928,3227.22],[20210929,3211.65],[20210930,3207.91],[20211001,3202.32],[20211002,3202.32],[20211003,3202.32],[20211004,3190.18],[20211005,3190.03],[20211006,3190.53],[20211007,3206.22],[20211008,3217.69],[20211009,3217.69],[20211010,3217.69],[20211011,3216.64],[20211012,3212.56],[20211013,3214.72],[20211014,3233.85],[20211015,3256.52],[20211016,3256.52],[20211017,3256.52],[20211018,3267.01],[20211019,3270.59],[20211020,3279.86],[20211021,3283.66],[20211022,3287.52],[20211023,3287.52],[20211024,3287.52],[20211025,3294.62],[20211026,3304.27],[20211027,3304.87],[20211028,3300.86],[20211029,3303.05],[20211030,3303.05],[20211031,3303.02],[20211101,3306.55],[20211102,3323.05],[20211103,3331.54],[20211104,3346.8],[20211105,3359.13],[20211106,3359.13],[20211107,3359.13],[20211108,3361.57],[20211109,3360.65],[20211110,3359.07],[20211111,3364.66],[20211112,3376.46],[20211113,3376.46],[20211114,3376.46],[20211115,3387.91],[20211116,3401.4],[20211117,3408.83],[20211118,3403.35],[20211119,3400.7],[20211120,3400.7],[20211121,3400.7],[20211122,3400],[20211123,3383.62],[20211124,3376.2],[20211125,3378.71],[20211126,3344.25],[20211127,3344.25],[20211128,3344.25],[20211129,3323.16],[20211130,3307.24],[20211201,3298.4],[20211202,3291.62],[20211203,3286.07],[20211204,3286.07],[20211205,3286.07],[20211206,3288.46],[20211207,3323.39],[20211208,3339.6],[20211209,3345.54],[20211210,3342.77],[20211211,3342.77],[20211212,3342.77],[20211213,3338.07],[20211214,3321.91],[20211215,3316.28],[20211216,3323.42],[20211217,3319.29],[20211218,3319.29],[20211219,3319.29],[20211220,3293.45],[20211221,3294.02],[20211222,3313.49],[20211223,3335.62],[20211224,3335.8],[20211225,3335.8],[20211226,3335.8],[20211227,3353.26],[20211228,3367.12],[20211229,3370.3],[20211230,3370.03],[20211231,3369.83],[20220101,3369.83],[20220102,3369.83],[20220103,3371.24],[20220104,3379.12],[20220105,3369.68],[20220106,3347.34],[20220107,3323.75],[20220108,3323.75],[20220109,3323.75],[20220110,3305.38],[20220111,3303.89],[20220112,3315.35],[20220113,3311.98],[20220114,3295.09],[20220115,3295.09],[20220116,3295.09],[20220117,3289.93],[20220118,3278.88],[20220119,3266.08],[20220120,3262.03],[20220121,3240.92],[20220122,3240.92],[20220123,3240.92],[20220124,3198.98],[20220125,3174.57],[20220126,3177.28],[20220127,3184.3],[20220128,3181.87],[20220129,3181.87],[20220130,3181.87],[20220131,3199.05],[20220201,3223.1],[20220202,3238.61],[20220203,3220.46],[20220204,3184.56],[20220205,3184.56],[20220206,3184.56],[20220207,3174.69],[20220208,3180.51],[20220209,3203.3],[20220210,3211.37],[20220211,3198.36],[20220212,3198.36],[20220213,3198.36],[20220214,3176.72],[20220215,3177.1],[20220216,3186.79],[20220217,3182.66],[20220218,3165.68],[20220219,3165.68],[20220220,3165.68],[20220221,3146.16],[20220222,3129.1],[20220223,3115.03],[20220224,3098.69],[20220225,3111.77],[20220226,3111.77],[20220227,3111.77],[20220228,3132.11],[20220301,3134.37],[20220302,3139.98],[20220303,3139.65],[20220304,3126.37],[20220305,3126.37],[20220306,3126.37],[20220307,3097.61],[20220308,3068.71],[20220309,3071.97],[20220310,3080.01],[20220311,3084.25],[20220312,3084.25],[20220313,3084.25],[20220314,3076.89],[20220315,3068.52],[20220316,3099.41],[20220317,3130.38],[20220318,3156.94],[20220319,3156.94],[20220320,3156.94],[20220321,3174.37],[20220322,3191],[20220323,3196.49],[20220324,3196.07],[20220325,3199.16],[20220326,3199.16],[20220327,3199.16],[20220328,3204.59],[20220329,3213.9],[20220330,3215.24],[20220331,3206.09],[20220401,3204.76],[20220402,3204.76],[20220403,3204.76],[20220404,3219.46],[20220405,3231.22],[20220406,3214.18],[20220407,3197.98],[20220408,3202.42],[20220409,3202.42],[20220410,3202.42],[20220411,3191.18],[20220412,3178.72],[20220413,3180.35],[20220414,3185.29],[20220415,3185.39],[20220416,3185.39],[20220417,3185.39],[20220418,3185.37],[20220419,3184.32],[20220420,3186.79],[20220421,3181.22],[20220422,3156.03],[20220423,3156.03],[20220424,3156.03],[20220425,3124.89],[20220426,3107.88],[20220427,3105.55],[20220428,3119.18],[20220429,3126.64],[20220430,3126.71],[20220501,3126.71],[20220502,3114.17],[20220503,3106.82],[20220504,3110.41],[20220505,3102.65],[20220506,3069.64],[20220507,3069.64],[20220508,3069.64],[20220509,3046.85],[20220510,2996.85],[20220511,2987.83],[20220512,2986.65],[20220513,3007.51],[20220514,3007.51],[20220515,3007.51],[20220516,3025.05],[20220517,3036.39],[20220518,3028.36],[20220519,3000.25],[20220520,2992.48],[20220521,2992.48],[20220522,2992.48],[20220523,2999.86],[20220524,2989.1],[20220525,2990.86],[20220526,2991.41],[20220527,3032.08],[20220528,3032.08],[20220529,3032.08],[20220530,3057.73],[20220531,3064.35],[20220601,3057.3],[20220602,3058.03],[20220603,3056.43],[20220604,3056.43],[20220605,3056.43],[20220606,3056.6],[20220607,3061.87],[20220608,3057.49],[20220609,3042.52],[20220610,3009.25],[20220611,3009.25],[20220612,3009.25],[20220613,2959.21],[20220614,2918.51],[20220615,2912.76],[20220616,2901.18],[20220617,2875.13],[20220618,2875.13],[20220619,2875.13],[20220620,2869.6],[20220621,2877.36],[20220622,2880.29],[20220623,2881.84],[20220624,2907.69],[20220625,2907.69],[20220626,2907.69],[20220627,2928.98],[20220628,2934.47],[20220629,2924.9],[20220630,2909.11],[20220701,2905.34],[20220702,2905.34],[20220703,2905.34],[20220704,2910.09],[20220705,2917.65],[20220706,2931.27],[20220707,2957.21],[20220708,2978.44],[20220709,2978.44],[20220710,2978.44],[20220711,2980.96],[20220712,2976.39],[20220713,2962.57],[20220714,2948.64],[20220715,2950.65],[20220716,2950.65],[20220717,2950.65],[20220718,2957.05],[20220719,2964.33],[20220720,2983.26],[20220721,3000.33],[20220722,3011.07],[20220723,3011.07],[20220724,3011.07],[20220725,3008.84],[20220726,3007.91],[20220727,3018.11],[20220728,3041.09],[20220729,3064.63],[20220730,3064.63],[20220731,3064.76],[20220801,3073.06],[20220802,3070.54],[20220803,3077.71],[20220804,3088.27],[20220805,3089.97],[20220806,3089.97],[20220807,3089.97],[20220808,3091.98],[20220809,3084.87],[20220810,3085.13],[20220811,3094.36],[20220812,3112.27],[20220813,3112.27],[20220814,3112.27],[20220815,3119.27],[20220816,3143.31],[20220817,3138.8],[20220818,3133.79],[20220819,3130.29],[20220820,3130.29],[20220821,3130.29],[20220822,3114.55],[20220823,3098.84],[20220824,3094.04],[20220825,3103.09],[20220826,3093.4],[20220827,3093.4],[20220828,3093.4],[20220829,3063.86],[20220830,3037.69],[20220831,3016.95],[20220901,2997.5],[20220902,2990.5],[20220903,2990.5],[20220904,2990.5],[20220905,2992.51],[20220906,2990.25],[20220907,2988.18],[20220908,2995.28],[20220909,3012.39],[20220910,3012.39],[20220911,3012.39],[20220912,3028.61],[20220913,3022.57],[20220914,3003.17],[20220915,2986.66],[20220916,2962.57],[20220917,2962.57],[20220918,2962.57],[20220919,2945.89],[20220920,2936.71],[20220921,2936.69],[20220922,2923.85],[20220923,2903.31],[20220924,2903.31],[20220925,2903.31],[20220926,2885.33],[20220927,2879.17],[20220928,2879.38],[20220929,2862.97],[20220930,2845.62],[20221001,2845.62],[20221002,2845.62],[20221003,2846.71],[20221004,2875.87],[20221005,2897.62],[20221006,2902.14],[20221007,2887.42],[20221008,2887.42],[20221009,2887.42],[20221010,2868.37],[20221011,2848.5],[20221012,2836.51],[20221013,2834.72],[20221014,2837.14],[20221015,2837.14],[20221016,2837.14],[20221017,2846.37],[20221018,2858.16],[20221019,2862.84],[20221020,2854.39],[20221021,2852.63],[20221022,2852.63],[20221023,2852.63],[20221024,2861.65],[20221025,2878.98],[20221026,2883.98],[20221027,2887.9],[20221028,2898.18],[20221029,2898.18],[20221030,2898.18],[20221031,2909.38],[20221101,2912.16],[20221102,2914.29],[20221103,2900.8],[20221104,2897.41],[20221105,2897.41],[20221106,2897.41],[20221107,2901.53],[20221108,2912.1],[20221109,2910.87],[20221110,2931.26],[20221111,2954.29],[20221112,2954.29],[20221113,2954.29],[20221114,2965.75],[20221115,2969.15],[20221116,2962.41],[20221117,2951.65],[20221118,2951.83],[20221119,2951.83],[20221120,2951.83],[20221121,2961.05],[20221122,2968.91],[20221123,2976.59],[20221124,2983.83],[20221125,2986.41],[20221126,2986.41],[20221127,2986.41],[20221128,2973.73],[20221129,2968.81],[20221130,2983.19],[20221201,3001.48],[20221202,3005.36],[20221203,3005.36],[20221204,3005.36],[20221205,2991.08],[20221206,2973.47],[20221207,2956.56],[20221208,2953.86],[20221209,2955.78],[20221210,2955.78],[20221211,2955.78],[20221212,2956.08],[20221213,2966.18],[20221214,2970.28],[20221215,2942.68],[20221216,2907.44],[20221217,2907.44],[20221218,2907.44],[20221219,2891.73],[20221220,2881.3],[20221221,2889.35],[20221222,2893.22],[20221223,2888.66],[20221224,2888.66],[20221225,2888.66],[20221226,2888.66],[20221227,2883.99],[20221228,2878.69],[20221229,2878.66],[20221230,2878.75],[20221231,2878.63],[20230101,2878.63],[20230102,2880.62],[20230103,2898.14],[20230104,2913.6],[20230105,2919.72],[20230106,2929.58],[20230107,2929.58],[20230108,2929.58],[20230109,2940.83],[20230110,2943.04],[20230111,2952.26],[20230112,2964.3],[20230113,2973.25],[20230114,2973.25],[20230115,2973.25],[20230116,2981.48],[20230117,2986.62],[20230118,2986.86],[20230119,2972.25],[20230120,2967.53],[20230121,2967.53],[20230122,2967.53],[20230123,2979.05],[20230124,2988.73],[20230125,2985.96],[20230126,2992.24],[20230127,3003.41],[20230128,3003.41],[20230129,3003.41],[20230130,2997.92],[20230131,2994.85],[20230201,3000.09],[20230202,3018.39],[20230203,3033.17],[20230204,3033.17],[20230205,3033.17],[20230206,3030.68],[20230207,3032.62],[20230208,3034.85],[20230209,3032.06],[20230210,3023.31],[20230211,3023.31],[20230212,3023.31],[20230213,3023.89],[20230214,3027.2],[20230215,3030.82],[20230216,3031.24],[20230217,3022.9],[20230218,3022.9],[20230219,3022.9],[20230220,3018.16],[20230221,3007.58],[20230222,2993.9],[20230223,2994.57],[20230224,2989.32],[20230225,2989.32],[20230226,2989.32],[20230227,2984.81],[20230228,2980.57],[20230301,2972.18],[20230302,2973.32],[20230303,2991.98],[20230304,2991.98],[20230305,2991.98],[20230306,3003.51],[20230307,2998.73],[20230308,2994.13],[20230309,2985.59],[20230310,2958.27],[20230311,2958.27],[20230312,2958.27],[20230313,2925.4],[20230314,2919.79],[20230315,2921.62],[20230316,2926.52],[20230317,2927.19],[20230318,2927.19],[20230319,2927.19],[20230320,2922.56],[20230321,2929.13],[20230322,2933.23],[20230323,2927.38],[20230324,2929.7],[20230325,2929.7],[20230326,2929.7],[20230327,2933.83],[20230328,2931.01],[20230329,2940.3],[20230330,2955.28],[20230331,2974.63],[20230401,2974.63],[20230402,2974.63],[20230403,2988.31],[20230404,2986.53],[20230405,2979.46],[20230406,2977.86],[20230407,2977.8],[20230408,2977.8],[20230409,2977.8],[20230410,2977.89],[20230411,2985.24],[20230412,2985.28],[20230413,2984.79],[20230414,2991.13],[20230415,2991.13],[20230416,2991.13],[20230417,3001.02],[20230418,3005.99],[20230419,3003.33],[20230420,2996.62],[20230421,2992.59],[20230422,2992.59],[20230423,2992.59],[20230424,2988.5],[20230425,2980.01],[20230426,2962.87],[20230427,2961.96],[20230428,2975.93],[20230429,2975.93],[20230430,2975.98],[20230501,2976.06],[20230502,2980.74],[20230503,2972.02],[20230504,2963.44],[20230505,2972.39],[20230506,2972.39],[20230507,2972.39],[20230508,2983.84],[20230509,2987.54],[20230510,2990.7],[20230511,2994.46],[20230512,2999.04],[20230513,2999.04],[20230514,2999.04],[20230515,3004.81],[20230516,3003.33],[20230517,3004.74],[20230518,3005.45],[20230519,3025.62],[20230520,3025.62],[20230521,3025.62],[20230522,3030.84],[20230523,3025.51],[20230524,3005.23],[20230525,2997.23],[20230526,3007.08],[20230527,3007.08],[20230528,3007.08],[20230529,3007.28],[20230530,3017.89],[20230531,3013.31],[20230601,3012.75],[20230602,3030.61],[20230603,3030.61],[20230604,3030.61],[20230605,3047.4],[20230606,3055.16],[20230607,3054.67],[20230608,3051.48],[20230609,3048.94],[20230610,3048.94],[20230611,3048.94],[20230612,3056.41],[20230613,3066.63],[20230614,3075.33],[20230615,3075.51],[20230616,3076.31],[20230617,3076.31],[20230618,3076.31],[20230619,3071.76],[20230620,3059.56],[20230621,3045.63],[20230622,3031.93],[20230623,3029.92],[20230624,3029.92],[20230625,3029.92],[20230626,3022.67],[20230627,3017.94],[20230628,3026.24],[20230629,3035.07],[20230630,3049.71],[20230701,3049.71],[20230702,3049.71],[20230703,3061.33],[20230704,3066.1],[20230705,3062.84],[20230706,3040.81],[20230707,3021.38],[20230708,3021.38],[20230709,3021.38],[20230710,3014.29],[20230711,3021],[20230712,3034.87],[20230713,3047.17],[20230714,3051.38],[20230715,3051.38],[20230716,3051.38],[20230717,3048.23],[20230718,3052.97],[20230719,3064.86],[20230720,3068.81],[20230721,3070.27],[20230722,3070.27],[20230723,3070.27],[20230724,3076.66],[20230725,3087.95],[20230726,3090.76],[20230727,3096.92],[20230728,3105.33],[20230729,3105.33],[20230730,3105.33],[20230731,3110.45],[20230801,3110.81],[20230802,3092.77],[20230803,3073.31],[20230804,3062.55],[20230805,3062.55],[20230806,3062.55],[20230807,3060.86],[20230808,3060.62],[20230809,3057.11],[20230810,3056.67],[20230811,3051.27],[20230812,3051.27],[20230813,3051.27],[20230814,3050.73],[20230815,3046.69],[20230816,3031.35],[20230817,3019.03],[20230818,3005.9],[20230819,3005.9],[20230820,3005.9],[20230821,3000.66],[20230822,3008.12],[20230823,3024.36],[20230824,3029.24],[20230825,3029.35],[20230826,3029.35],[20230827,3029.35],[20230828,3034.21],[20230829,3051.91],[20230830,3059.46],[20230831,3065.82],[20230901,3073.13],[20230902,3073.13],[20230903,3073.13],[20230904,3079.26],[20230905,3080.76],[20230906,3072.78],[20230907,3064.66],[20230908,3059.93],[20230909,3059.93],[20230910,3059.93],[20230911,3062.37],[20230912,3064.39],[20230913,3058.54],[20230914,3071.03],[20230915,3082.1],[20230916,3082.1],[20230917,3082.1],[20230918,3073.98],[20230919,3063.1],[20230920,3058.48],[20230921,3042],[20230922,3028.03],[20230923,3028.03],[20230924,3028.03],[20230925,3023.26],[20230926,3013.04],[20230927,3007.38],[20230928,3005.93],[20230929,3008.39],[20230930,3008.32],[20231001,3008.32],[20231002,3007.51],[20231003,3001.21],[20231004,2979.81],[20231005,2975.16],[20231006,2980.33],[20231007,2980.33],[20231008,2980.33],[20231009,2989.63],[20231010,3005.78],[20231011,3018.53],[20231012,3025.18],[20231013,3021.41],[20231014,3021.41],[20231015,3021.41],[20231016,3017.53],[20231017,3015.37],[20231018,3006.13],[20231019,2986.79],[20231020,2961.11],[20231021,2961.11],[20231022,2961.11],[20231023,2940.13],[20231024,2939.39],[20231025,2940.04],[20231026,2930.36],[20231027,2920.32],[20231028,2920.32],[20231029,2920.32],[20231030,2917.51],[20231031,2922.71],[20231101,2928.42],[20231102,2962.35],[20231103,2983.14],[20231104,2983.14],[20231105,2983.14],[20231106,2989.76],[20231107,2995.03],[20231108,2996.55],[20231109,2997.65],[20231110,2997.42],[20231111,2997.42],[20231112,2997.42],[20231113,3001.68],[20231114,3015.15],[20231115,3030.65],[20231116,3034.28],[20231117,3037.93],[20231118,3037.93],[20231119,3037.93],[20231120,3039.79],[20231121,3042.31],[20231122,3051.21],[20231123,3054.87],[20231124,3054.85],[20231125,3054.85],[20231126,3054.85],[20231127,3052.46],[20231128,3049.49],[20231129,3053.83],[20231130,3066.4],[20231201,3085.03],[20231202,3085.03],[20231203,3085.03],[20231204,3095.69],[20231205,3098.28],[20231206,3105.51],[20231207,3110.08],[20231208,3115.66],[20231209,3115.66],[20231210,3115.66],[20231211,3123.83],[20231212,3127.85],[20231213,3135.44],[20231214,3144.94],[20231215,3154.99],[20231216,3154.99],[20231217,3154.99],[20231218,3158.18],[20231219,3160.37],[20231220,3162.22],[20231221,3160.77],[20231222,3161.82],[20231223,3161.82],[20231224,3161.82],[20231225,3161.82],[20231226,3161.86],[20231227,3165.43],[20231228,3168.87],[20231229,3175.15],[20231230,3175.15],[20231231,3175.21],[20240101,3175.21],[20240102,3176.34],[20240103,3164.88],[20240104,3153.06],[20240105,3146.18],[20240106,3146.18],[20240107,3146.18],[20240108,3149.98],[20240109,3158.92],[20240110,3162.2],[20240111,3161.9],[20240112,3167.77],[20240113,3167.77],[20240114,3167.77],[20240115,3170.53],[20240116,3168.62],[20240117,3153.38],[20240118,3149.99],[20240119,3158.48],[20240120,3158.48],[20240121,3158.48],[20240122,3172.11],[20240123,3180.72],[20240124,3188.99],[20240125,3198.52],[20240126,3208.16],[20240127,3208.16],[20240128,3208.16],[20240129,3220.75],[20240130,3227.17],[20240131,3221.37],[20240201,3218.56],[20240202,3225.12],[20240203,3225.12],[20240204,3225.12],[20240205,3232.6],[20240206,3238.44],[20240207,3244.77],[20240208,3247.72],[20240209,3249.86],[20240210,3249.86],[20240211,3249.86],[20240212,3258.69],[20240213,3252.26],[20240214,3250.59],[20240215,3259.29],[20240216,3266.58],[20240217,3266.58],[20240218,3266.58],[20240219,3267.49],[20240220,3259.16],[20240221,3251.92],[20240222,3264.53],[20240223,3280.94],[20240224,3280.94],[20240225,3280.94],[20240226,3280.26],[20240227,3278.17],[20240228,3277.18],[20240229,3277.75],[20240301,3289.37],[20240302,3289.37],[20240303,3289.37],[20240304,3297.46],[20240305,3292.55],[20240306,3290.18],[20240307,3301.79],[20240308,3309.32],[20240309,3309.32],[20240310,3309.32],[20240311,3304.61],[20240312,3309.93],[20240313,3317.22],[20240314,3318.17],[20240315,3311.05],[20240316,3311.05],[20240317,3311.05],[20240318,3308.66],[20240319,3313.97],[20240320,3322.71],[20240321,3339.15],[20240322,3352.08],[20240323,3352.08],[20240324,3352.08],[20240325,3349.29],[20240326,3346.85],[20240327,3353.4],[20240328,3365.25],[20240329,3365.53],[20240330,3365.53],[20240331,3365.52],[20240401,3365.54],[20240402,3364.31],[20240403,3354.5],[20240404,3346.67],[20240405,3340.01],[20240406,3340.01],[20240407,3340.01],[20240408,3341.86],[20240409,3343.96],[20240410,3343.94],[20240411,3346.28],[20240412,3352.67],[20240413,3352.67],[20240414,3352.67],[20240415,3343.51],[20240416,3318.48],[20240417,3302.32],[20240418,3291.07]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 962,59€ |
| 2021 | 1.239,64€ |
| 2022 | 1.264,37€ |
| 2023 | 1.138,25€ |
| 2024 | 1.298,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,01% |
| 3 M | 9,32% |
| 6 M | 15,31% |
| lfd. Jahr | 11,79% |
| 1 Jahr | 14,08% |
| 3 Jahre | 2,98% |
| 5 Jahre | 26,17% |
| 10 Jahre | 100,94% |
| Entwicklung p.a. | 6,81% |
| Wertentwicklung seit Auflage | 178,29% |
Anlageziel ist ein absoluter Wertzuwachs durch aktives, fundamental orientiertes Management. Mindestens 60% des Fondsvermögens werden in Aktien, ADRs/GDRs, Aktienfonds, Zertifikate auf Aktien investiert. Diese Quote wird je nach Kapitalmarktsituation und volkswirtschaftlichem Umfeld vom Management aktiv angepasst. In diesem Fall stehen Rentenanlagen, Geldmarktinstrumente und Fonds wie auch strukturierte Produkte als alternative Anlageklassen zur Verfügung. Dieser Fonds ist ein Finanzprodukt, mit dem unter anderem ökologische oder soziale Merkmale beworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 6,83% |
| SAP SE Inhaber-Aktien o.N. | 5,86% |
| NVIDIA Corp. Registered Shares DL-,001 | 5,09% |
| Microsoft Corp. Registered Shares DL-,00000625 | 4,66% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 4,24% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.7407 | -6.053600 |
| 04.2020 - 04.2021 | 28.7809 | 25.970400 |
| 04.2021 - 04.2022 | 1.995 | 2.424100 |
| 04.2022 - 04.2023 | -9.975 | -6.095600 |
| 04.2023 - 04.2024 | 14.0769 | 10.949400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,28% | 13,74% | 12,52% | 11,40% |
| Sharpe Ratio | 1,26 | 0,17 | 0,45 | 0,63 |
| Tracking Error | 7,40% | 11,00% | 10,16% | 8,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 0,86 | 0,71 | 0,79 |
| Treynor Ratio | 13,01 | 2,77 | 7,80 | 9,06 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 6,83% |
| SAP SE Inhaber-Aktien o.N. | 5,86% |
| NVIDIA Corp. Registered Shares DL-,001 | 5,09% |
| Microsoft Corp. Registered Shares DL-,00000625 | 4,66% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 4,24% |
| Eli Lilly and Company Registered Shares o.N. | 4,18% |
| FU Fonds-Bonds Monthly Income Inhaber-Anteile I o.N. | 3,44% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 3,29% |
| Fiserv Inc. Registered Shares DL -,01 | 3,18% |
Länderverteilung (17. 04. 2024)
| USA | 55,60% |
| Deutschland | 13,90% |
| Welt | 12,10% |
| Irland | 5,20% |
| Luxemburg | 4,90% |
| Niederlande | 4,40% |
| Frankreich | 3,90% |
Branchenverteilung (17. 04. 2024)
| Divers | 47,90% |
| Software / -dienstleistungen | 21,30% |
| Telekommunikationsdienstleister | 10,10% |
| Halbleiter | 10,00% |
| Pharmazeutik | 6,00% |
| Versicherungen | 4,70% |
Assetverteilung (17. 04. 2024)
| gemischt | 94,40% |
| Geldmarkt/Kasse | 5,60% |
Währungsverteilung (17. 04. 2024)
| US-Dollar | 62,10% |
| Euro | 33,40% |
| Schweizer Franken | 1,90% |
| Dänische Krone | 1,30% |
| Britisches Pfund Sterling | 0,70% |
| Japanischer Yen | 0,50% |
| Divers | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2427KB
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, 273KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1458KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1023KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,16% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,35% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Heemann Vermögensverwaltung AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.10.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 103,12 Mio. EUR |