Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q5MD
ISIN: LU0368998240
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 09. 2021)
293,50 €
1,08 € / 0,37%
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":{"name":"FU Fonds - Multi Asset Fonds P"},"ts":[[20160905,172.85],[20160906,173.37],[20160907,173.46],[20160908,173.64],[20160909,172.43],[20160912,169.81],[20160913,169.71],[20160914,168.87],[20160915,169.34],[20160916,170.09],[20160919,170.25],[20160920,170.96],[20160921,171.13],[20160922,172.17],[20160923,173.13],[20160926,172.73],[20160927,171.81],[20160928,172.34],[20160929,173.24],[20160930,172.92],[20161004,173.14],[20161005,173.3],[20161006,172.47],[20161007,172.58],[20161010,171.71],[20161011,172.68],[20161012,172.19],[20161013,172.09],[20161014,171.26],[20161017,171.81],[20161018,171.5],[20161019,173.09],[20161020,173.32],[20161021,173.22],[20161024,173.36],[20161025,173.41],[20161026,172.87],[20161027,171.8],[20161028,171.2],[20161031,170.74],[20161102,168.66],[20161103,167.13],[20161104,166.65],[20161107,165.29],[20161108,167.26],[20161109,167.99],[20161110,168.66],[20161111,167.27],[20161114,166.68],[20161115,167.3],[20161116,168.38],[20161117,168.99],[20161118,169.77],[20161121,170.78],[20161122,171.33],[20161123,171.88],[20161124,171.97],[20161125,171.89],[20161128,172.19],[20161129,171.87],[20161130,172.55],[20161201,172.18],[20161202,170.96],[20161205,170.09],[20161206,171.04],[20161207,171.58],[20161208,172.4],[20161209,173.64],[20161212,174.45],[20161213,173.55],[20161214,174.1],[20161215,173.82],[20161216,175.71],[20161219,176.23],[20161220,176.24],[20161221,176.62],[20161222,176.32],[20161223,175.45],[20161227,176.02],[20161228,176.8],[20161229,177.65],[20161230,177],[20170102,176.43],[20170103,177.57],[20170104,178.89],[20170105,178.64],[20170106,178.17],[20170109,178.2],[20170110,178.46],[20170111,179.26],[20170112,180.47],[20170113,178.57],[20170116,179.61],[20170117,180.25],[20170118,178.83],[20170119,179.74],[20170120,180.5],[20170123,180.9],[20170124,180.87],[20170125,181.53],[20170126,182.57],[20170127,183.47],[20170130,183.57],[20170131,182.66],[20170201,180.86],[20170202,182.05],[20170203,182.4],[20170206,183.18],[20170207,183.14],[20170208,183.59],[20170209,183.72],[20170210,184.4],[20170213,185.07],[20170214,185.93],[20170215,186.21],[20170216,186.93],[20170217,186.81],[20170220,186.72],[20170221,187.44],[20170222,189.31],[20170223,189.16],[20170224,188.11],[20170227,187.25],[20170228,187.4],[20170301,187.42],[20170302,189.72],[20170303,189.41],[20170306,188.51],[20170307,187.59],[20170308,188.15],[20170309,188.58],[20170310,187.93],[20170313,188.32],[20170314,189.09],[20170315,189.1],[20170316,189.62],[20170317,189.25],[20170320,189.48],[20170321,189.39],[20170322,187.35],[20170323,187],[20170324,188.14],[20170327,188.09],[20170328,186.55],[20170329,187.89],[20170330,188.77],[20170331,189.26],[20170403,189.56],[20170404,189.66],[20170405,189.81],[20170406,190.17],[20170407,190.49],[20170410,191.15],[20170411,191.64],[20170412,191.1],[20170413,191.32],[20170418,191.04],[20170419,189.82],[20170420,190.11],[20170421,190.09],[20170424,190.2],[20170425,191.54],[20170426,192.38],[20170427,193.72],[20170428,193.95],[20170502,194.45],[20170503,196.38],[20170504,196.07],[20170505,197],[20170508,196.6],[20170509,196.95],[20170510,197.81],[20170511,198.64],[20170512,198.21],[20170515,198.25],[20170516,199.14],[20170517,198.89],[20170518,195.1],[20170519,194.21],[20170522,195.84],[20170523,196.13],[20170524,197.24],[20170526,199.23],[20170529,199.71],[20170530,199.97],[20170531,200.69],[20170601,200.94],[20170602,202.35],[20170606,203.59],[20170607,202.82],[20170608,203.06],[20170609,203.82],[20170612,203.73],[20170613,200.37],[20170614,202.01],[20170616,200.42],[20170619,201.41],[20170620,203.06],[20170621,202.73],[20170622,202.92],[20170626,202.85],[20170627,203.05],[20170628,200.92],[20170629,200.31],[20170630,197.93],[20170703,198.66],[20170704,199.15],[20170705,198.26],[20170706,199.06],[20170707,197.2],[20170710,197.55],[20170711,198.06],[20170712,197.91],[20170713,200.17],[20170714,200.33],[20170717,200.44],[20170718,200.93],[20170719,199.52],[20170720,200.53],[20170721,199.58],[20170724,198.55],[20170725,198.99],[20170726,198.67],[20170727,199.16],[20170728,198.75],[20170731,197.89],[20170801,198.62],[20170802,198.95],[20170803,198.49],[20170804,198.51],[20170807,199.62],[20170808,200.91],[20170809,200.94],[20170810,200.23],[20170811,197.63],[20170814,196.03],[20170816,198.45],[20170817,199.47],[20170818,198.24],[20170821,197.72],[20170822,196.86],[20170823,198.05],[20170824,198.39],[20170825,198.02],[20170828,197.76],[20170829,197.25],[20170830,195.49],[20170831,197.13],[20170901,198.77],[20170904,199.27],[20170905,198.46],[20170906,198.03],[20170907,198.07],[20170908,199.25],[20170911,199.16],[20170912,201.17],[20170913,201.54],[20170914,201.76],[20170915,202.39],[20170918,202.31],[20170919,203.54],[20170920,204.13],[20170921,203.7],[20170922,203.78],[20170925,204.04],[20170926,203.14],[20170927,203.04],[20170928,203.82],[20170929,204.34],[20171002,205.54],[20171004,207.71],[20171005,207.79],[20171006,208.29],[20171009,207.64],[20171010,207.25],[20171011,207.03],[20171012,207.46],[20171013,207.8],[20171016,208.4],[20171017,209.07],[20171018,208.63],[20171019,208.06],[20171020,205.64],[20171023,206.44],[20171024,206.62],[20171025,205.72],[20171026,204.53],[20171027,205.8],[20171030,208.11],[20171102,210.33],[20171103,209.45],[20171106,210.79],[20171107,211.56],[20171108,211.22],[20171109,210.69],[20171110,207.5],[20171113,208.25],[20171114,206.87],[20171115,206.75],[20171116,204.72],[20171117,206.77],[20171120,207.1],[20171121,209.03],[20171122,211.2],[20171123,210.63],[20171124,210.09],[20171127,209.81],[20171128,209.08],[20171129,209.85],[20171130,207.69],[20171201,207.77],[20171204,205.9],[20171205,204.82],[20171206,203.76],[20171207,203.31],[20171208,203.85],[20171211,204.36],[20171212,204.43],[20171213,204.89],[20171214,206.04],[20171215,205.35],[20171218,206.38],[20171219,208],[20171220,208.49],[20171221,207.7],[20171222,208.08],[20171227,207.86],[20171228,208.52],[20171229,208.61],[20180102,207.87],[20180103,209.5],[20180104,211.85],[20180105,212.89],[20180108,214.87],[20180109,216.24],[20180110,216.69],[20180111,215.58],[20180112,215.82],[20180115,216.71],[20180116,215.97],[20180117,215.78],[20180118,216.3],[20180119,216.82],[20180122,218.78],[20180123,218.71],[20180124,218.99],[20180125,217.61],[20180126,216.57],[20180129,219.35],[20180130,219.37],[20180131,216.66],[20180201,216.64],[20180202,217.14],[20180205,213.81],[20180206,208.94],[20180207,208.81],[20180208,211.44],[20180209,207.39],[20180212,207.75],[20180213,209.13],[20180214,209.07],[20180215,211.47],[20180216,212.92],[20180219,212.97],[20180220,212.83],[20180221,213.5],[20180222,213.93],[20180223,213.33],[20180226,214.29],[20180227,215.04],[20180228,214.74],[20180301,214.45],[20180302,212.13],[20180305,210.38],[20180306,211.39],[20180307,212.28],[20180308,213.14],[20180309,214.12],[20180312,216.03],[20180313,216.67],[20180314,215.69],[20180315,215.39],[20180316,216.37],[20180319,216.13],[20180320,213.98],[20180321,215.75],[20180322,215.9],[20180323,212.01],[20180326,210.69],[20180327,211.61],[20180328,210.35],[20180329,207.44],[20180403,207.63],[20180404,208.06],[20180405,207.3],[20180406,209.4],[20180409,207.35],[20180410,207.69],[20180411,210.09],[20180412,208.8],[20180413,210.65],[20180416,209.76],[20180417,210.23],[20180418,212.66],[20180419,213.2],[20180420,212.23],[20180423,211.92],[20180424,212.09],[20180425,210.77],[20180426,209.2],[20180427,210.34],[20180430,210.15],[20180502,211.14],[20180503,212.41],[20180504,213.08],[20180507,214.19],[20180508,216.22],[20180509,216.54],[20180511,217.74],[20180514,217.34],[20180515,216.15],[20180516,217.1],[20180517,218.19],[20180518,218.54],[20180522,219.2],[20180523,219.01],[20180524,219.36],[20180525,219.25],[20180528,219.61],[20180529,220.14],[20180530,219.73],[20180601,220.33],[20180604,221.09],[20180605,222.19],[20180606,223.24],[20180607,222.53],[20180608,221.01],[20180611,221.9],[20180612,222],[20180613,223.36],[20180614,223.98],[20180615,226.67],[20180618,225.53],[20180619,225.53],[20180620,224.01],[20180621,224.79],[20180622,222.47],[20180625,221.99],[20180626,217.45],[20180627,218.67],[20180628,218.08],[20180629,218.22],[20180702,218.19],[20180703,218.77],[20180704,218.96],[20180705,218.22],[20180706,219.19],[20180709,219.79],[20180710,221],[20180711,221.92],[20180712,220.71],[20180713,223.09],[20180716,223.68],[20180717,223.25],[20180718,224.85],[20180719,225.91],[20180720,225.01],[20180723,224.07],[20180724,223.9],[20180725,223.84],[20180726,225.95],[20180727,226.11],[20180730,224.92],[20180731,220.96],[20180801,221.22],[20180802,222.33],[20180803,223.6],[20180806,224.13],[20180807,225.39],[20180808,225.46],[20180809,224.89],[20180810,225.87],[20180813,226.08],[20180814,226.29],[20180816,225.49],[20180817,225.83],[20180820,226.2],[20180821,226.97],[20180822,227.19],[20180823,227.56],[20180824,228.79],[20180827,230.13],[20180828,230.79],[20180829,230.93],[20180830,232.28],[20180831,232.29],[20180903,232.41],[20180904,232.61],[20180905,232.76],[20180906,230.03],[20180907,229.79],[20180910,230.05],[20180911,230.14],[20180912,230.97],[20180913,230.43],[20180914,230.14],[20180917,230.12],[20180918,228.07],[20180919,228.29],[20180920,227.13],[20180921,226.39],[20180924,226.01],[20180925,225.66],[20180926,227.06],[20180927,227.31],[20180928,228.29],[20181001,228.41],[20181002,229.14],[20181004,228.25],[20181005,224.49],[20181008,222.01],[20181009,218.54],[20181010,218.18],[20181011,212.56],[20181012,210.11],[20181015,212.13],[20181016,210.86],[20181017,212.35],[20181018,213.1],[20181019,213.69],[20181022,212.11],[20181023,213.05],[20181024,211.98],[20181025,211.32],[20181026,213.21],[20181029,212.39],[20181030,211.48],[20181031,211.42],[20181102,215.29],[20181105,214.68],[20181106,213.39],[20181107,213.7],[20181108,217.08],[20181109,215.44],[20181112,213.93],[20181113,209.59],[20181114,209.27],[20181115,208.71],[20181116,208.87],[20181119,207.2],[20181120,204.17],[20181121,202.23],[20181122,203.04],[20181123,202.83],[20181126,203.19],[20181127,203.72],[20181128,204.2],[20181129,206.25],[20181130,205.5],[20181203,206.79],[20181204,207.03],[20181205,205.76],[20181206,204.84],[20181207,204.75],[20181210,203.63],[20181211,203.84],[20181212,204.57],[20181213,205.19],[20181214,205.94],[20181217,205.28],[20181218,203.54],[20181219,202.72],[20181220,202.6],[20181221,201.23],[20181227,201.84],[20181228,202.17],[20190102,202.37],[20190103,202.19],[20190104,201.54],[20190107,200.71],[20190108,200.82],[20190109,201.39],[20190110,202.03],[20190111,201.9],[20190114,201.86],[20190115,200.42],[20190116,201.51],[20190117,202.09],[20190118,201.96],[20190121,203.19],[20190122,203.94],[20190123,203.32],[20190124,203.67],[20190125,204.3],[20190128,204.47],[20190129,203.37],[20190130,203.72],[20190131,204.26],[20190201,203.9],[20190204,203.26],[20190205,204.57],[20190206,206.05],[20190207,205.93],[20190208,203.81],[20190211,203.13],[20190212,204.56],[20190213,206.68],[20190214,206.88],[20190215,207.11],[20190218,207.93],[20190219,208.21],[20190220,208.1],[20190221,207.89],[20190222,207.49],[20190225,209.29],[20190226,209.59],[20190227,209.9],[20190228,208.52],[20190301,208.37],[20190304,210.05],[20190305,209.93],[20190306,210.36],[20190307,209.15],[20190308,207.72],[20190311,207.23],[20190312,209.5],[20190313,209.82],[20190314,210.83],[20190315,211.11],[20190318,212.24],[20190319,212.89],[20190320,213.95],[20190321,212.93],[20190322,214.28],[20190325,212.06],[20190326,211.86],[20190327,214.12],[20190328,213.29],[20190329,214.51],[20190401,216.14],[20190402,218.51],[20190403,218.6],[20190404,219.92],[20190405,219.14],[20190408,220.06],[20190409,220.02],[20190410,218.67],[20190411,219.52],[20190412,219.37],[20190415,219.73],[20190416,219.99],[20190417,220.39],[20190418,219.29],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt"},"ts":[[20160906,2439.49],[20160907,2440.84],[20160908,2438.68],[20160909,2426.98],[20160910,2426.98],[20160911,2426.98],[20160912,2407.94],[20160913,2394.39],[20160914,2387.09],[20160915,2384.76],[20160916,2387.95],[20160917,2387.95],[20160918,2387.95],[20160919,2394.8],[20160920,2400.32],[20160921,2409.84],[20160922,2421.83],[20160923,2428.97],[20160924,2428.97],[20160925,2428.97],[20160926,2417.78],[20160927,2409.02],[20160928,2413.36],[20160929,2418.33],[20160930,2417.49],[20161001,2417.49],[20161002,2417.49],[20161003,2416.74],[20161004,2420.82],[20161005,2419.84],[20161006,2417.36],[20161007,2414.33],[20161008,2414.33],[20161009,2414.33],[20161010,2412.92],[20161011,2415.94],[20161012,2414.49],[20161013,2406.55],[20161014,2407.13],[20161015,2407.13],[20161016,2407.13],[20161017,2409.78],[20161018,2414.28],[20161019,2424.52],[20161020,2431.42],[20161021,2437.15],[20161022,2437.15],[20161023,2437.15],[20161024,2440.88],[20161025,2442.93],[20161026,2436.02],[20161027,2428.29],[20161028,2422.39],[20161029,2422.39],[20161030,2422.39],[20161031,2416.09],[20161101,2413.07],[20161102,2388.31],[20161103,2374.36],[20161104,2362.49],[20161105,2362.49],[20161106,2362.49],[20161107,2368.24],[20161108,2383.9],[20161109,2393.63],[20161110,2407.94],[20161111,2409.64],[20161112,2409.64],[20161113,2409.64],[20161114,2408.31],[20161115,2412.66],[20161116,2420.76],[20161117,2427.13],[20161118,2434.07],[20161119,2434.07],[20161120,2434.07],[20161121,2437.51],[20161122,2443.93],[20161123,2448.76],[20161124,2450.84],[20161125,2452.25],[20161126,2452.25],[20161127,2452.25],[20161128,2450.92],[20161129,2449.98],[20161130,2449.16],[20161201,2446.23],[20161202,2436.57],[20161203,2436.57],[20161204,2436.57],[20161205,2434.08],[20161206,2437.65],[20161207,2448.38],[20161208,2463.73],[20161209,2491.32],[20161210,2491.32],[20161211,2491.32],[20161212,2499.9],[20161213,2502.19],[20161214,2502.24],[20161215,2510.03],[20161216,2517.71],[20161217,2517.71],[20161218,2517.71],[20161219,2520.04],[20161220,2526.41],[20161221,2527.96],[20161222,2522.47],[20161223,2518.91],[20161224,2518.91],[20161225,2518.91],[20161226,2518.91],[20161227,2520.16],[20161228,2525.04],[20161229,2523.79],[20161230,2516.03],[20161231,2516.54],[20170101,2516.54],[20170102,2517.75],[20170103,2532.05],[20170104,2540.83],[20170105,2541.6],[20170106,2539.85],[20170107,2539.85],[20170108,2539.85],[20170109,2540.88],[20170110,2538.46],[20170111,2544.25],[20170112,2539.59],[20170113,2537.02],[20170114,2537.02],[20170115,2537.02],[20170116,2539.82],[20170117,2533.05],[20170118,2528.44],[20170119,2529.69],[20170120,2530.62],[20170121,2530.62],[20170122,2530.62],[20170123,2525.06],[20170124,2523.43],[20170125,2534.27],[20170126,2547.83],[20170127,2551.65],[20170128,2551.65],[20170129,2551.65],[20170130,2545.63],[20170131,2532.97],[20170201,2527.46],[20170202,2528.75],[20170203,2533.98],[20170204,2533.98],[20170205,2533.98],[20170206,2539.92],[20170207,2544.34],[20170208,2548.41],[20170209,2553.09],[20170210,2564.79],[20170211,2564.79],[20170212,2564.79],[20170213,2576.59],[20170214,2586.59],[20170215,2594.56],[20170216,2595.04],[20170217,2592.99],[20170218,2592.99],[20170219,2592.99],[20170220,2595.47],[20170221,2607.2],[20170222,2617.58],[20170223,2617.15],[20170224,2610.34],[20170225,2610.34],[20170226,2610.34],[20170227,2603.7],[20170228,2600.81],[20170301,2610.58],[20170302,2622.83],[20170303,2621.09],[20170304,2621.09],[20170305,2621.09],[20170306,2611.64],[20170307,2607.19],[20170308,2605.5],[20170309,2602.19],[20170310,2598.21],[20170311,2598.21],[20170312,2598.21],[20170313,2597.59],[20170314,2599.64],[20170315,2603.35],[20170316,2608.1],[20170317,2611.41],[20170318,2611.41],[20170319,2611.41],[20170320,2610.89],[20170321,2603.29],[20170322,2590.42],[20170323,2588.48],[20170324,2591.7],[20170325,2591.7],[20170326,2591.7],[20170327,2585.45],[20170328,2584.96],[20170329,2598.74],[20170330,2610.69],[20170331,2617.48],[20170401,2617.48],[20170402,2617.48],[20170403,2621.15],[20170404,2621.75],[20170405,2621.78],[20170406,2621.64],[20170407,2623.6],[20170408,2623.6],[20170409,2623.6],[20170410,2628.63],[20170411,2628.99],[20170412,2627.84],[20170413,2624.48],[20170414,2624.51],[20170415,2624.51],[20170416,2624.51],[20170417,2624.53],[20170418,2615.84],[20170419,2607.81],[20170420,2605.31],[20170421,2609.91],[20170422,2609.91],[20170423,2609.91],[20170424,2615.92],[20170425,2623.82],[20170426,2630.16],[20170427,2634.06],[20170428,2633.84],[20170429,2633.84],[20170430,2633.99],[20170501,2633.97],[20170502,2635.74],[20170503,2639.42],[20170504,2639.92],[20170505,2640.48],[20170506,2640.48],[20170507,2640.48],[20170508,2645.68],[20170509,2654.12],[20170510,2660.19],[20170511,2662.02],[20170512,2661.36],[20170513,2661.36],[20170514,2661.36],[20170515,2659.66],[20170516,2656.43],[20170517,2644.24],[20170518,2624.78],[20170519,2618.01],[20170520,2618.01],[20170521,2618.01],[20170522,2621.92],[20170523,2625.36],[20170524,2631.14],[20170525,2631.3],[20170526,2637.09],[20170527,2637.09],[20170528,2637.09],[20170529,2640.19],[20170530,2641.24],[20170531,2637.54],[20170601,2638.49],[20170602,2647.21],[20170603,2647.21],[20170604,2647.21],[20170605,2647.21],[20170606,2649.12],[20170607,2646.8],[20170608,2647.19],[20170609,2651.35],[20170610,2651.35],[20170611,2651.35],[20170612,2647],[20170613,2644.35],[20170614,2646.99],[20170615,2645.69],[20170616,2643.36],[20170617,2643.36],[20170618,2643.36],[20170619,2649.63],[20170620,2657.6],[20170621,2654.47],[20170622,2650.55],[20170623,2650.13],[20170624,2650.13],[20170625,2650.13],[20170626,2651.41],[20170627,2645.01],[20170628,2629.6],[20170629,2616.76],[20170630,2606.39],[20170701,2606.39],[20170702,2606.39],[20170703,2607.35],[20170704,2611.13],[20170705,2612.12],[20170706,2606.46],[20170707,2597.59],[20170708,2597.59],[20170709,2597.59],[20170710,2599.4],[20170711,2601.99],[20170712,2607.61],[20170713,2620.78],[20170714,2628.49],[20170715,2628.49],[20170716,2628.49],[20170717,2631.24],[20170718,2624.85],[20170719,2624.52],[20170720,2628.12],[20170721,2619.48],[20170722,2619.48],[20170723,2619.48],[20170724,2610.11],[20170725,2609.01],[20170726,2613.52],[20170727,2614.02],[20170728,2606.44],[20170729,2606.44],[20170730,2606.44],[20170731,2598.93],[20170801,2596.56],[20170802,2595.4],[20170803,2591.99],[20170804,2594.38],[20170805,2594.38],[20170806,2594.38],[20170807,2601.42],[20170808,2605.8],[20170809,2606.09],[20170810,2595.68],[20170811,2579.17],[20170812,2579.17],[20170813,2579.17],[20170814,2575.52],[20170815,2578.69],[20170816,2592.77],[20170817,2595.46],[20170818,2586.02],[20170819,2586.02],[20170820,2586.02],[20170821,2575.74],[20170822,2577.88],[20170823,2582.16],[20170824,2582.76],[20170825,2581.28],[20170826,2581.28],[20170827,2581.28],[20170828,2573.85],[20170829,2559.65],[20170830,2561.13],[20170831,2575.98],[20170901,2587.94],[20170902,2587.94],[20170903,2587.94],[20170904,2590.31],[20170905,2587.22],[20170906,2583.18],[20170907,2582.92],[20170908,2581.64],[20170909,2581.64],[20170910,2581.64],[20170911,2589.7],[20170912,2604.14],[20170913,2610.09],[20170914,2614.78],[20170915,2612.34],[20170916,2612.34],[20170917,2612.34],[20170918,2612.51],[20170919,2613.29],[20170920,2613.07],[20170921,2616.37],[20170922,2614.9],[20170923,2614.9],[20170924,2614.9],[20170925,2617.73],[20170926,2623.84],[20170927,2629.53],[20170928,2632.36],[20170929,2635.18],[20170930,2635.32],[20171001,2635.32],[20171002,2646.05],[20171003,2650.28],[20171004,2658.76],[20171005,2663.82],[20171006,2668.19],[20171007,2668.19],[20171008,2668.19],[20171009,2666.32],[20171010,2663.13],[20171011,2661.54],[20171012,2661.93],[20171013,2666.9],[20171014,2666.9],[20171015,2666.9],[20171016,2672.82],[20171017,2676.52],[20171018,2677.94],[20171019,2671.36],[20171020,2668.3],[20171021,2668.3],[20171022,2668.3],[20171023,2674.43],[20171024,2674.46],[20171025,2667.68],[20171026,2668.55],[20171027,2684.47],[20171028,2684.47],[20171029,2684.47],[20171030,2695.48],[20171031,2696.76],[20171101,2699.5],[20171102,2706.03],[20171103,2707.19],[20171104,2707.19],[20171105,2707.19],[20171106,2713.44],[20171107,2718.35],[20171108,2717.15],[20171109,2708.81],[20171110,2696.02],[20171111,2696.02],[20171112,2696.02],[20171113,2686.99],[20171114,2675.07],[20171115,2657.26],[20171116,2657.59],[20171117,2664.69],[20171118,2664.69],[20171119,2664.69],[20171120,2670.02],[20171121,2682.08],[20171122,2689.28],[20171123,2686.16],[20171124,2680.5],[20171125,2680.5],[20171126,2680.5],[20171127,2674.52],[20171128,2676.91],[20171129,2684.54],[20171130,2684.23],[20171201,2676.49],[20171202,2676.49],[20171203,2676.49],[20171204,2678.28],[20171205,2679.97],[20171206,2675.78],[20171207,2675.73],[20171208,2685.13],[20171209,2685.13],[20171210,2685.13],[20171211,2691.27],[20171212,2697.68],[20171213,2702.02],[20171214,2697.62],[20171215,2695.5],[20171216,2695.5],[20171217,2695.5],[20171218,2704.35],[20171219,2710.65],[20171220,2704.52],[20171221,2701.06],[20171222,2704.06],[20171223,2704.06],[20171224,2704.06],[20171225,2704.06],[20171226,2704.06],[20171227,2704.11],[20171228,2702.92],[20171229,2698.38],[20171230,2698.38],[20171231,2698.34],[20180101,2698.34],[20180102,2694.07],[20180103,2702.19],[20180104,2715.75],[20180105,2730.75],[20180106,2730.75],[20180107,2730.75],[20180108,2746.28],[20180109,2758.62],[20180110,2758.15],[20180111,2753.31],[20180112,2749.21],[20180113,2749.21],[20180114,2749.21],[20180115,2745.41],[20180116,2744.76],[20180117,2746.18],[20180118,2747.9],[20180119,2753.39],[20180120,2753.39],[20180121,2753.39],[20180122,2761.7],[20180123,2769.57],[20180124,2768.23],[20180125,2757.35],[20180126,2755.66],[20180127,2755.66],[20180128,2755.66],[20180129,2761.33],[20180130,2751.62],[20180131,2735.36],[20180201,2729.25],[20180202,2711.65],[20180203,2711.65],[20180204,2711.65],[20180205,2680.1],[20180206,2642],[20180207,2633.17],[20180208,2631.06],[20180209,2606.36],[20180210,2606.36],[20180211,2606.36],[20180212,2601.37],[20180213,2605.74],[20180214,2611.85],[20180215,2624.19],[20180216,2641.61],[20180217,2641.61],[20180218,2641.61],[20180219,2651.3],[20180220,2654.76],[20180221,2656.82],[20180222,2657.16],[20180223,2660.47],[20180224,2660.47],[20180225,2660.47],[20180226,2673.3],[20180227,2680.76],[20180228,2676.7],[20180301,2660.07],[20180302,2630.58],[20180303,2630.58],[20180304,2630.58],[20180305,2618.5],[20180306,2625.4],[20180307,2628.26],[20180308,2635.88],[20180309,2653.58],[20180310,2653.58],[20180311,2653.58],[20180312,2669.66],[20180313,2670.02],[20180314,2661.32],[20180315,2658.57],[20180316,2661.78],[20180317,2661.78],[20180318,2661.78],[20180319,2654.46],[20180320,2646.97],[20180321,2648.24],[20180322,2635.54],[20180323,2606.24],[20180324,2606.24],[20180325,2606.24],[20180326,2587.24],[20180327,2590.35],[20180328,2589.58],[20180329,2593.77],[20180330,2593.9],[20180331,2593.89],[20180401,2593.89],[20180402,2593.78],[20180403,2592.88],[20180404,2590.34],[20180405,2604.83],[20180406,2614.77],[20180407,2614.77],[20180408,2614.77],[20180409,2609.75],[20180410,2612.44],[20180411,2615.3],[20180412,2619.94],[20180413,2626.59],[20180414,2626.59],[20180415,2626.59],[20180416,2626.1],[20180417,2630.84],[20180418,2641.53],[20180419,2646.35],[20180420,2645.66],[20180421,2645.66],[20180422,2645.66],[20180423,2644.72],[20180424,2645.19],[20180425,2635.64],[20180426,2636.48],[20180427,2650.4],[20180428,2650.4],[20180429,2650.4],[20180430,2657.72],[20180501,2657.77],[20180502,2664.35],[20180503,2662.79],[20180504,2664.58],[20180505,2664.58],[20180506,2664.58],[20180507,2676],[20180508,2686.74],[20180509,2694.85],[20180510,2695.23],[20180511,2708.11],[20180512,2708.11],[20180513,2708.11],[20180514,2710.53],[20180515,2712.44],[20180516,2716.81],[20180517,2722.68],[20180518,2725.44],[20180519,2725.44],[20180520,2725.44],[20180521,2725.8],[20180522,2730.89],[20180523,2731.01],[20180524,2726.67],[20180525,2726.89],[20180526,2726.89],[20180527,2726.89],[20180528,2728.28],[20180529,2723.37],[20180530,2714.22],[20180531,2711.69],[20180601,2712.9],[20180602,2712.9],[20180603,2712.9],[20180604,2721.08],[20180605,2728.61],[20180606,2727.9],[20180607,2725.75],[20180608,2723.94],[20180609,2723.94],[20180610,2723.94],[20180611,2725.33],[20180612,2729.34],[20180613,2733.02],[20180614,2737.83],[20180615,2747.07],[20180616,2747.07],[20180617,2747.07],[20180618,2740.34],[20180619,2728.93],[20180620,2724.62],[20180621,2720.18],[20180622,2712.64],[20180623,2712.64],[20180624,2712.64],[20180625,2697.58],[20180626,2682.05],[20180627,2678.62],[20180628,2677.27],[20180629,2674.66],[20180630,2674.64],[20180701,2674.64],[20180702,2672.48],[20180703,2672.01],[20180704,2672.54],[20180705,2671.92],[20180706,2675.35],[20180707,2675.35],[20180708,2675.35],[20180709,2685.44],[20180710,2700.08],[20180711,2697.91],[20180712,2697.99],[20180713,2706.4],[20180714,2706.4],[20180715,2706.4],[20180716,2707.24],[20180717,2706.22],[20180718,2716.26],[20180719,2720.52],[20180720,2714.99],[20180721,2714.99],[20180722,2714.99],[20180723,2707.89],[20180724,2712.08],[20180725,2720.45],[20180726,2728.04],[20180727,2736.33],[20180728,2736.33],[20180729,2736.33],[20180730,2730.29],[20180731,2722.06],[20180801,2720.87],[20180802,2719.89],[20180803,2724.06],[20180804,2724.06],[20180805,2724.06],[20180806,2731.26],[20180807,2736.64],[20180808,2738.08],[20180809,2738.71],[20180810,2739.48],[20180811,2739.48],[20180812,2739.48],[20180813,2733.24],[20180814,2730.37],[20180815,2728.32],[20180816,2718.55],[20180817,2716.38],[20180818,2716.38],[20180819,2716.38],[20180820,2719.55],[20180821,2720.97],[20180822,2718.55],[20180823,2717.59],[20180824,2717.46],[20180825,2717.46],[20180826,2717.46],[20180827,2722.23],[20180828,2726.5],[20180829,2730.57],[20180830,2731],[20180831,2727.63],[20180901,2727.63],[20180902,2727.63],[20180903,2725.97],[20180904,2723.45],[20180905,2709.35],[20180906,2694.01],[20180907,2686.82],[20180908,2686.82],[20180909,2686.82],[20180910,2688.18],[20180911,2687.31],[20180912,2689.83],[20180913,2692.62],[20180914,2695.68],[20180915,2695.68],[20180916,2695.68],[20180917,2697.18],[20180918,2696.67],[20180919,2701.84],[20180920,2707.38],[20180921,2713.63],[20180922,2713.63],[20180923,2713.63],[20180924,2712.04],[20180925,2708.62],[20180926,2710.77],[20180927,2715.17],[20180928,2721.22],[20180929,2721.22],[20180930,2721.21],[20181001,2724.94],[20181002,2727.5],[20181003,2727.26],[20181004,2720.65],[20181005,2704.64],[20181006,2704.64],[20181007,2704.64],[20181008,2689.62],[20181009,2680.16],[20181010,2661.08],[20181011,2619.05],[20181012,2597.6],[20181013,2597.6],[20181014,2597.6],[20181015,2595.51],[20181016,2604.42],[20181017,2619.62],[20181018,2623.38],[20181019,2615.53],[20181020,2615.53],[20181021,2615.53],[20181022,2608.28],[20181023,2593.45],[20181024,2576.72],[20181025,2566.54],[20181026,2558.96],[20181027,2558.96],[20181028,2558.96],[20181029,2554.5],[20181030,2555.19],[20181031,2571.67],[20181101,2576.4],[20181102,2600.98],[20181103,2600.98],[20181104,2600.98],[20181105,2607.7],[20181106,2606.91],[20181107,2614.15],[20181108,2626.36],[20181109,2628.69],[20181110,2628.69],[20181111,2628.69],[20181112,2619.84],[20181113,2609.36],[20181114,2598.89],[20181115,2592.01],[20181116,2588.08],[20181117,2588.08],[20181118,2588.08],[20181119,2578.46],[20181120,2556.9],[20181121,2545.29],[20181122,2545.51],[20181123,2547.31],[20181124,2547.31],[20181125,2547.31],[20181126,2556.44],[20181127,2567.07],[20181128,2578.59],[20181129,2585.21],[20181130,2589.92],[20181201,2589.92],[20181202,2589.92],[20181203,2605.19],[20181204,2604.09],[20181205,2587.34],[20181206,2557.61],[20181207,2537.29],[20181208,2537.29],[20181209,2537.29],[20181210,2518.41],[20181211,2513.52],[20181212,2526.93],[20181213,2534.64],[20181214,2530.62],[20181215,2530.62],[20181216,2530.62],[20181217,2511.34],[20181218,2490.45],[20181219,2477.19],[20181220,2458.01],[20181221,2437.52],[20181222,2437.52],[20181223,2437.52],[20181224,2435.66],[20181225,2435.66],[20181226,2435.78],[20181227,2426.97],[20181228,2430.55],[20181229,2430.55],[20181230,2430.55],[20181231,2432.55],[20190101,2432.55],[20190102,2447.6],[20190103,2446.51],[20190104,2452.8],[20190105,2452.8],[20190106,2452.8],[20190107,2469.51],[20190108,2485.82],[20190109,2499.29],[20190110,2504.92],[20190111,2508.98],[20190112,2508.98],[20190113,2508.98],[20190114,2508.58],[20190115,2512.2],[20190116,2523.54],[20190117,2531.11],[20190118,2545.57],[20190119,2545.57],[20190120,2545.57],[20190121,2558.24],[20190122,2557],[20190123,2550.55],[20190124,2552.7],[20190125,2563.02],[20190126,2563.02],[20190127,2563.02],[20190128,2562.47],[20190129,2558.74],[20190130,2562.98],[20190131,2572.13],[20190201,2580.75],[20190202,2580.75],[20190203,2580.75],[20190204,2585.31],[20190205,2597.7],[20190206,2609.16],[20190207,2604.39],[20190208,2590.88],[20190209,2590.88],[20190210,2590.88],[20190211,2590.77],[20190212,2602.36],[20190213,2613.53],[20190214,2619.84],[20190215,2625.14],[20190216,2625.14],[20190217,2625.14],[20190218,2633.35],[20190219,2636.69],[20190220,2640.65],[20190221,2642.51],[20190222,2645.5],[20190223,2645.5],[20190224,2645.5],[20190225,2652.34],[20190226,2654.73],[20190227,2651.07],[20190228,2645.65],[20190301,2647.8],[20190302,2647.8],[20190303,2647.8],[20190304,2654.32],[20190305,2657.73],[20190306,2656.51],[20190307,2650.47],[20190308,2641.51],[20190309,2641.51],[20190310,2641.51],[20190311,2641.8],[20190312,2651.84],[20190313,2658.02],[20190314,2663.34],[20190315,2669.73],[20190316,2669.73],[20190317,2669.73],[20190318,2676.25],[20190319,2682.85],[20190320,2681.58],[20190321,2678.28],[20190322,2677.17],[20190323,2677.17],[20190324,2677.17],[20190325,2663.04],[20190326,2662.73],[20190327,2670.18],[20190328,2671.74],[20190329,2677.7],[20190330,2677.7],[20190331,2677.74],[20190401,2693.11],[20190402,2707.77],[20190403,2716.73],[20190404,2722.78],[20190405,2726.56],[20190406,2726.56],[20190407,2726.56],[20190408,2727.51],[20190409,2723.66],[20190410,2722.39],[20190411,2722.69],[20190412,2722.68],[20190413,2722.68],[20190414,2722.68],[20190415,2725.37],[20190416,2729.68],[20190417,2731.33],[20190418,2734.24],[20190419,2734.33],[20190420,2734.33],[20190421,2734.33],[20190422,2734.32],[20190423,2739.1],[20190424,2746.56],[20190425,2750.57],[20190426,2752.21],[20190427,2752.25],[20190428,2752.25],[20190429,2755.09],[20190430,2753.99],[20190501,2753.68],[20190502,2746.57],[20190503,2748.15],[20190504,2748.15],[20190505,2748.15],[20190506,2743.03],[20190507,2729.39],[20190508,2714.72],[20190509,2707.3],[20190510,2690.71],[20190511,2690.71],[20190512,2690.71],[20190513,2677.41],[20190514,2669.17],[20190515,2676.4],[20190516,2690.29],[20190517,2699.25],[20190518,2699.25],[20190519,2699.25],[20190520,2691.77],[20190521,2687.58],[20190522,2691.26],[20190523,2682.75],[20190524,2672.11],[20190525,2672.11],[20190526,2672.11],[20190527,2671.96],[20190528,2672.96],[20190529,2664.75],[20190530,2664.95],[20190531,2653.3],[20190601,2653.3],[20190602,2653.3],[20190603,2645.15],[20190604,2646.41],[20190605,2658.23],[20190606,2667.64],[20190607,2674.91],[20190608,2674.91],[20190609,2674.91],[20190610,2675.23],[20190611,2692.17],[20190612,2696.19],[20190613,2699.16],[20190614,2701.42],[20190615,2701.42],[20190616,2701.42],[20190617,2701.26],[20190618,2712.83],[20190619,2726.69],[20190620,2729.84],[20190621,2738.65],[20190622,2738.65],[20190623,2738.65],[20190624,2731.99],[20190625,2725.57],[20190626,2719.47],[20190627,2718.84],[20190628,2724.45],[20190629,2724.45],[20190630,2724.45],[20190701,2740.97],[20190702,2755.4],[20190703,2767.36],[20190704,2776.2],[20190705,2777.58],[20190706,2777.58],[20190707,2777.58],[20190708,2772.04],[20190709,2765.06],[20190710,2761.31],[20190711,2762.67],[20190712,2763.28],[20190713,2763.28],[20190714,2763.28],[20190715,2765.54],[20190716,2770.1],[20190717,2770.34],[20190718,2764.64],[20190719,2763.63],[20190720,2763.63],[20190721,2763.63],[20190722,2765.51],[20190723,2776.65],[20190724,2789.09],[20190725,2792.31],[20190726,2792.29],[20190727,2792.29],[20190728,2792.29],[20190729,2794.52],[20190730,2787.84],[20190731,2778.72],[20190801,2777.64],[20190802,2759.59],[20190803,2759.59],[20190804,2759.59],[20190805,2719.3],[20190806,2691.07],[20190807,2687.7],[20190808,2700.23],[20190809,2711.95],[20190810,2711.95],[20190811,2711.95],[20190812,2705.99],[20190813,2700.63],[20190814,2694.82],[20190815,2691.11],[20190816,2691.22],[20190817,2691.22],[20190818,2691.22],[20190819,2706.23],[20190820,2716.93],[20190821,2721.57],[20190822,2724.85],[20190823,2717.89],[20190824,2717.89],[20190825,2717.89],[20190826,2704.49],[20190827,2704.79],[20190828,2709.8],[20190829,2720.22],[20190830,2738.03],[20190831,2738.11],[20190901,2738.11],[20190902,2748.98],[20190903,2750.59],[20190904,2752.6],[20190905,2763.42],[20190906,2773.62],[20190907,2773.62],[20190908,2773.62],[20190909,2776.43],[20190910,2771.72],[20190911,2777.64],[20190912,2789.14],[20190913,2789.45],[20190914,2789.45],[20190915,2789.45],[20190916,2789.31],[20190917,2788.14],[20190918,2786.72],[20190919,2788.61],[20190920,2793.46],[20190921,2793.46],[20190922,2793.46],[20190923,2794.55],[20190924,2791.72],[20190925,2785.47],[20190926,2786.75],[20190927,2789.52],[20190928,2789.52],[20190929,2789.52],[20190930,2790.08],[20191001,2785.52],[20191002,2761.14],[20191003,2752.38],[20191004,2743.33],[20191005,2743.33],[20191006,2743.33],[20191007,2752.66],[20191008,2748.95],[20191009,2743.29],[20191010,2744.65],[20191011,2759.15],[20191012,2759.15],[20191013,2759.15],[20191014,2769.21],[20191015,2777.28],[20191016,2782.65],[20191017,2781.41],[20191018,2776.25],[20191019,2776.25],[20191020,2776.25],[20191021,2774.46],[20191022,2778.66],[20191023,2781.05],[20191024,2786.27],[20191025,2793.66],[20191026,2793.66],[20191027,2793.66],[20191028,2801.16],[20191029,2805.36],[20191030,2805.38],[20191031,2801.7],[20191101,2803.21],[20191102,2803.21],[20191103,2803.21],[20191104,2817.42],[20191105,2830.54],[20191106,2837.01],[20191107,2843.57],[20191108,2847.97],[20191109,2847.97],[20191110,2847.97],[20191111,2845.88],[20191112,2847.67],[20191113,2849.13],[20191114,2848.29],[20191115,2849.6],[20191116,2849.6],[20191117,2849.6],[20191118,2851.88],[20191119,2853.73],[20191120,2850.43],[20191121,2842.78],[20191122,2843.2],[20191123,2843.2],[20191124,2843.2],[20191125,2855.09],[20191126,2865.98],[20191127,2874.2],[20191128,2877.22],[20191129,2873.98],[20191130,2873.98],[20191201,2873.98],[20191202,2860.35],[20191203,2841.28],[20191204,2838.83],[20191205,2844.89],[20191206,2854.96],[20191207,2854.96],[20191208,2854.96],[20191209,2863.12],[20191210,2859.44],[20191211,2859.8],[20191212,2864.7],[20191213,2874.61],[20191214,2874.61],[20191215,2874.61],[20191216,2888.57],[20191217,2894.77],[20191218,2896.45],[20191219,2898.29],[20191220,2907.02],[20191221,2907.02],[20191222,2907.02],[20191223,2915.73],[20191224,2915.81],[20191225,2915.81],[20191226,2915.83],[20191227,2920.87],[20191228,2920.87],[20191229,2920.87],[20191230,2914.67],[20191231,2913.83],[20200101,2913.83],[20200102,2915],[20200103,2922.17],[20200104,2922.17],[20200105,2922.17],[20200106,2914.68],[20200107,2916.22],[20200108,2923.14],[20200109,2933.6],[20200110,2942.44],[20200111,2942.44],[20200112,2942.44],[20200113,2943.79],[20200114,2946.42],[20200115,2948.03],[20200116,2952.24],[20200117,2966.14],[20200118,2966.14],[20200119,2966.14],[20200120,2975.88],[20200121,2973.27],[20200122,2973.08],[20200123,2971.15],[20200124,2972.53],[20200125,2972.53],[20200126,2972.53],[20200127,2954.35],[20200128,2940.24],[20200129,2946.69],[20200130,2940.64],[20200131,2922.23],[20200201,2922.23],[20200202,2922.23],[20200203,2911.21],[20200204,2926.53],[20200205,2955.45],[20200206,2975.9],[20200207,2981.82],[20200208,2981.82],[20200209,2981.82],[20200210,2982.22],[20200211,2994.96],[20200212,3010.01],[20200213,3019.1],[20200214,3025.73],[20200215,3025.73],[20200216,3025.73],[20200217,3029.28],[20200218,3027.46],[20200219,3033.12],[20200220,3035.13],[20200221,3022.16],[20200222,3022.16],[20200223,3022.16],[20200224,2978.63],[20200225,2928.44],[20200226,2892.62],[20200227,2845.12],[20200228,2777.72],[20200229,2777.45],[20200301,2777.45],[20200302,2748.19],[20200303,2762.24],[20200304,2782.07],[20200305,2781.31],[20200306,2738.14],[20200307,2738.14],[20200308,2738.14],[20200309,2641.98],[20200310,2593.63],[20200311,2571.84],[20200312,2487.2],[20200313,2430.44],[20200314,2430.44],[20200315,2430.44],[20200316,2371.6],[20200317,2346.43],[20200318,2323.23],[20200319,2311.8],[20200320,2326.01],[20200321,2326.01],[20200322,2326.01],[20200323,2302.78],[20200324,2321.27],[20200325,2380.07],[20200326,2421.12],[20200327,2429.87],[20200328,2429.87],[20200329,2429.87],[20200330,2429.42],[20200331,2445.13],[20200401,2433.31],[20200402,2420.33],[20200403,2422.68],[20200404,2422.68],[20200405,2422.68],[20200406,2452.62],[20200407,2490.88],[20200408,2516.27],[20200409,2533.65],[20200410,2534.37],[20200411,2534.37],[20200412,2534.37],[20200413,2534.35],[20200414,2562.87],[20200415,2564.97],[20200416,2561.22],[20200417,2580.74],[20200418,2580.74],[20200419,2580.74],[20200420,2592.56],[20200421,2574.93],[20200422,2565.03],[20200423,2580.87],[20200424,2590.89],[20200425,2590.89],[20200426,2590.89],[20200427,2602.39],[20200428,2619.78],[20200429,2637.27],[20200430,2642.35],[20200501,2641.16],[20200502,2641.16],[20200503,2641.16],[20200504,2603.88],[20200505,2604],[20200506,2617],[20200507,2628.2],[20200508,2641.33],[20200509,2641.33],[20200510,2641.33],[20200511,2651.93],[20200512,2651.08],[20200513,2635.81],[20200514,2615.73],[20200515,2613.06],[20200516,2613.06],[20200517,2613.06],[20200518,2639.59],[20200519,2654.47],[20200520,2664.03],[20200521,2663.8],[20200522,2664.81],[20200523,2664.81],[20200524,2664.81],[20200525,2673.07],[20200526,2685.98],[20200527,2693.07],[20200528,2698.86],[20200529,2697.09],[20200530,2697.09],[20200531,2697.07],[20200601,2697.37],[20200602,2711.74],[20200603,2733.48],[20200604,2739.31],[20200605,2747.91],[20200606,2747.91],[20200607,2747.91],[20200608,2765.36],[20200609,2766.77],[20200610,2759.29],[20200611,2740.71],[20200612,2701.38],[20200613,2701.38],[20200614,2701.38],[20200615,2691.07],[20200616,2710.04],[20200617,2738.98],[20200618,2744.26],[20200619,2747.79],[20200620,2747.79],[20200621,2747.79],[20200622,2747.9],[20200623,2748.49],[20200624,2737.88],[20200625,2729.13],[20200626,2726.75],[20200627,2726.75],[20200628,2726.75],[20200629,2720.6],[20200630,2726.83],[20200701,2738.91],[20200702,2755.93],[20200703,2768.99],[20200704,2768.99],[20200705,2768.99],[20200706,2780],[20200707,2787.53],[20200708,2786.86],[20200709,2786.97],[20200710,2790.89],[20200711,2790.89],[20200712,2790.89],[20200713,2794.06],[20200714,2788.12],[20200715,2791.03],[20200716,2796.28],[20200717,2796.66],[20200718,2796.66],[20200719,2796.66],[20200720,2804.37],[20200721,2821.39],[20200722,2819.8],[20200723,2813.58],[20200724,2795.64],[20200725,2795.64],[20200726,2795.64],[20200727,2777],[20200728,2777.59],[20200729,2780.09],[20200730,2771.83],[20200731,2758.34],[20200801,2758.34],[20200802,2758.34],[20200803,2770.26],[20200804,2784.6],[20200805,2792.57],[20200806,2796.8],[20200807,2799.38],[20200808,2799.38],[20200809,2799.38],[20200810,2802.97],[20200811,2808.48],[20200812,2812.62],[20200813,2815.05],[20200814,2812.68],[20200815,2812.68],[20200816,2812.68],[20200817,2811.24],[20200818,2813.24],[20200819,2813.58],[20200820,2811.08],[20200821,2814.8],[20200822,2814.8],[20200823,2814.8],[20200824,2826.25],[20200825,2835.81],[20200826,2845.32],[20200827,2853.62],[20200828,2850.75],[20200829,2850.75],[20200830,2850.75],[20200831,2844.36],[20200901,2840.92],[20200902,2862.9],[20200903,2864.57],[20200904,2837.28],[20200905,2837.28],[20200906,2837.28],[20200907,2820.44],[20200908,2810.81],[20200909,2809.02],[20200910,2810.71],[20200911,2807.48],[20200912,2807.48],[20200913,2807.48],[20200914,2810.02],[20200915,2823.72],[20200916,2836.33],[20200917,2833.85],[20200918,2821.98],[20200919,2821.98],[20200920,2821.98],[20200921,2798.53],[20200922,2787.67],[20200923,2789.06],[20200924,2779.41],[20200925,2773.7],[20200926,2773.7],[20200927,2773.7],[20200928,2793.7],[20200929,2806.6],[20200930,2807.82],[20201001,2815.58],[20201002,2816.94],[20201003,2816.94],[20201004,2816.94],[20201005,2820.82],[20201006,2827.2],[20201007,2832.86],[20201008,2845.89],[20201009,2859.96],[20201010,2859.96],[20201011,2859.96],[20201012,2876.91],[20201013,2890.33],[20201014,2892.45],[20201015,2880.09],[20201016,2874.12],[20201017,2874.12],[20201018,2874.12],[20201019,2870.59],[20201020,2858.34],[20201021,2845.48],[20201022,2839.61],[20201023,2840.36],[20201024,2840.36],[20201025,2840.36],[20201026,2829.14],[20201027,2813.14],[20201028,2787.62],[20201029,2769.85],[20201030,2763.33],[20201031,2763.23],[20201101,2763.23],[20201102,2771.59],[20201103,2793.26],[20201104,2824.96],[20201105,2858.87],[20201106,2876.23],[20201107,2876.23],[20201108,2876.23],[20201109,2898.05],[20201110,2909.57],[20201111,2915.73],[20201112,2919.31],[20201113,2920.7],[20201114,2920.7],[20201115,2920.7],[20201116,2933.37],[20201117,2938.83],[20201118,2936.41],[20201119,2932.96],[20201120,2933.15],[20201121,2933.15],[20201122,2933.15],[20201123,2938.13],[20201124,2947.1],[20201125,2952.27],[20201126,2954.96],[20201127,2959.52],[20201128,2959.52],[20201129,2959.52],[20201130,2954.42],[20201201,2955.4],[20201202,2953.88],[20201203,2948.35],[20201204,2952.76],[20201205,2952.76],[20201206,2952.76],[20201207,2960.21],[20201208,2964.19],[20201209,2970.33],[20201210,2966.47],[20201211,2957.11],[20201212,2957.11],[20201213,2957.11],[20201214,2957.45],[20201215,2961.07],[20201216,2969.99],[20201217,2981.07],[20201218,2986.5],[20201219,2986.5],[20201220,2986.5],[20201221,2974.02],[20201222,2971.05],[20201223,2980.42],[20201224,2980.57],[20201225,2980.58],[20201226,2980.58],[20201227,2980.58],[20201228,2991.17],[20201229,2999.11],[20201230,3002.04],[20201231,3004.33],[20210101,3004.33],[20210102,3004.33],[20210103,3004.33],[20210104,3012.19],[20210105,3014.35],[20210106,3020.17],[20210107,3039.12],[20210108,3062.34],[20210109,3062.34],[20210110,3062.34],[20210111,3072.77],[20210112,3073.7],[20210113,3074.96],[20210114,3082.85],[20210115,3079.57],[20210116,3079.57],[20210117,3079.57],[20210118,3074.3],[20210119,3076.89],[20210120,3093.61],[20210121,3107.77],[20210122,3101.76],[20210123,3101.76],[20210124,3101.76],[20210125,3098.86],[20210126,3098.67],[20210127,3082.03],[20210128,3062.33],[20210129,3043.36],[20210130,3043.36],[20210131,3043.12],[20210201,3047.44],[20210202,3077.17],[20210203,3103.84],[20210204,3116.99],[20210205,3127.97],[20210206,3127.97],[20210207,3127.97],[20210208,3138.89],[20210209,3143.48],[20210210,3144.77],[20210211,3149.17],[20210212,3157.08],[20210213,3157.08],[20210214,3157.08],[20210215,3167.62],[20210216,3174.53],[20210217,3174.13],[20210218,3159.52],[20210219,3148.42],[20210220,3148.42],[20210221,3148.42],[20210222,3136.09],[20210223,3116.79],[20210224,3110.71],[20210225,3101.13],[20210226,3077.94],[20210227,3077.94],[20210228,3077.78],[20210301,3086.84],[20210302,3104.54],[20210303,3099.81],[20210304,3077.55],[20210305,3066.18],[20210306,3066.18],[20210307,3066.18],[20210308,3075.01],[20210309,3092.14],[20210310,3108.53],[20210311,3124.33],[20210312,3134.44],[20210313,3134.44],[20210314,3134.44],[20210315,3141.55],[20210316,3151.8],[20210317,3154.34],[20210318,3149.42],[20210319,3141.8],[20210320,3141.8],[20210321,3141.8],[20210322,3136.64],[20210323,3135.13],[20210324,3129.15],[20210325,3122],[20210326,3134.28],[20210327,3134.28],[20210328,3134.28],[20210329,3151.19],[20210330,3161],[20210331,3165.12],[20210401,3179.81],[20210402,3180.09],[20210403,3180.09],[20210404,3180.09],[20210405,3180.24],[20210406,3201.85],[20210407,3202.56],[20210408,3205.65],[20210409,3211.99],[20210410,3211.99],[20210411,3211.99],[20210412,3212.34],[20210413,3210.75],[20210414,3211.36],[20210415,3217.84],[20210416,3230.88],[20210417,3230.88],[20210418,3230.88],[20210419,3231.73],[20210420,3212.67],[20210421,3206.12],[20210422,3211.83],[20210423,3218.43],[20210424,3218.43],[20210425,3218.43],[20210426,3223.28],[20210427,3227.34],[20210428,3227.38],[20210429,3224.93],[20210430,3219.61],[20210501,3219.61],[20210502,3219.61],[20210503,3217.32],[20210504,3210.99],[20210505,3211.09],[20210506,3213.11],[20210507,3220.22],[20210508,3220.22],[20210509,3220.22],[20210510,3220.49],[20210511,3197.49],[20210512,3175.2],[20210513,3175.21],[20210514,3176.11],[20210515,3176.11],[20210516,3176.11],[20210517,3183.81],[20210518,3186.27],[20210519,3172.59],[20210520,3174.21],[20210521,3191.08],[20210522,3191.08],[20210523,3191.08],[20210524,3191.26],[20210525,3204.35],[20210526,3211.88],[20210527,3218.21],[20210528,3228.17],[20210529,3228.17],[20210530,3228.17],[20210531,3230.81],[20210601,3232.44],[20210602,3238.49],[20210603,3238.82],[20210604,3245.47],[20210605,3245.47],[20210606,3245.47],[20210607,3250.85],[20210608,3252.98],[20210609,3252.99],[20210610,3256.71],[20210611,3267.83],[20210612,3267.83],[20210613,3267.83],[20210614,3276.62],[20210615,3278.57],[20210616,3274.73],[20210617,3279.86],[20210618,3276.86],[20210619,3276.86],[20210620,3276.86],[20210621,3271.22],[20210622,3276.57],[20210623,3277.65],[20210624,3285.14],[20210625,3295.24],[20210626,3295.24],[20210627,3295.24],[20210628,3301.38],[20210629,3306.96],[20210630,3307.38],[20210701,3309.39],[20210702,3318.47],[20210703,3318.47],[20210704,3318.47],[20210705,3324.01],[20210706,3325.03],[20210707,3330.25],[20210708,3315.76],[20210709,3310.27],[20210710,3310.27],[20210711,3310.27],[20210712,3321.56],[20210713,3333.42],[20210714,3338.39],[20210715,3331.39],[20210716,3321.13],[20210717,3321.13],[20210718,3321.13],[20210719,3293.83],[20210720,3282.23],[20210721,3298],[20210722,3316.94],[20210723,3334.33],[20210724,3334.33],[20210725,3334.33],[20210726,3337.42],[20210727,3326.65],[20210728,3323.5],[20210729,3330.59],[20210730,3332.01],[20210731,3332.03],[20210801,3332.03],[20210802,3333.07],[20210803,3338.37],[20210804,3346.58],[20210805,3355.88],[20210806,3362.89],[20210807,3362.89],[20210808,3362.89],[20210809,3366.73],[20210810,3371.94],[20210811,3376.54],[20210812,3379.14],[20210813,3380.1],[20210814,3380.1],[20210815,3380.1],[20210816,3375.15],[20210817,3369.84],[20210818,3366.19],[20210819,3352.36],[20210820,3347.52],[20210821,3347.52],[20210822,3347.52],[20210823,3356.74],[20210824,3372.09],[20210825,3380.53],[20210826,3376.46],[20210827,3376.62],[20210828,3376.62],[20210829,3376.62],[20210830,3383.39],[20210831,3389.14],[20210901,3391.59],[20210902,3395.16],[20210903,3396.09],[20210904,3396.09],[20210905,3396.09],[20210906,3399.4]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.183,63€ |
| 2018 | 1.315,43€ |
| 2019 | 1.221,99€ |
| 2020 | 1.324,69€ |
| 2021 | 1.753,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,17% |
| 3 M | 10,50% |
| 6 M | 19,03% |
| lfd. Jahr | 21,70% |
| 1 Jahr | 32,40% |
| 3 Jahre | 33,33% |
| 5 Jahre | 74,34% |
| 10 Jahre | 188,43% |
| Entwicklung p.a. | 8,90% |
| Wertentwicklung seit Auflage | 202,08% |
Anlageziel ist ein absoluter Wertzuwachs durch aktives, fundamental orientiertes Management. Die Anlagestruktur sieht dauerhaft eine 60-100%ige Aktienquote vor, die je nach Kapitalmarktsituation und volkswirtschaftlichem Umfeld vom Management aktiv angepasst wird. In diesem Fall stehen Rentenanlagen, Geldmarktinstrumente und Zielfonds wie auch strukturierte Produkte als alternative Anlageklassen zur Verfügung.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA Corp. Registered Shares DL-,001 | 3,92% |
| Sartorius AG Vorzugsaktien o.St. o.N. | 3,91% |
| BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N. | 3,78% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 3,65% |
| Eckert & Ziegler Str.-u.Med.AG Inhaber-Aktien o.N. | 3,56% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 18.3626 | 7.972000 |
| 09.2017 - 09.2018 | 11.1353 | 3.717100 |
| 09.2018 - 09.2019 | -7.1028 | 2.981900 |
| 09.2019 - 09.2020 | 8.4037 | -0.196300 |
| 09.2020 - 09.2021 | 32.3967 | 20.229500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,80% | 10,85% | 9,58% | 10,68% |
| Sharpe Ratio | 3,29 | 0,84 | 1,26 | 0,96 |
| Tracking Error | 5,42% | 9,00% | 7,75% | 7,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,61 | 0,65 | 0,84 |
| Treynor Ratio | 32,85 | 14,88 | 18,55 | 12,18 |
Die 10 größten Wertpapierbestände (23. 09. 2021)
| NVIDIA Corp. Registered Shares DL-,001 | 3,92% |
| Sartorius AG Vorzugsaktien o.St. o.N. | 3,91% |
| BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N. | 3,78% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 3,65% |
| Eckert & Ziegler Str.-u.Med.AG Inhaber-Aktien o.N. | 3,56% |
| Microsoft Corp. Registered Shares DL-,00000625 | 3,55% |
| Hapag-Lloyd AG Namens-Aktien o.N. | 3,08% |
| Synopsys Inc. Registered Shares DL -,01 | 2,86% |
| Klöckner & Co SE Namens-Aktien o.N. | 2,61% |
| Goldman Sachs Group Inc., The Registered Shares DL -,01 | 2,56% |
Länderverteilung (23. 09. 2021)
| USA | 44,50% |
| Deutschland | 28,20% |
| Welt | 9,40% |
| Schweiz | 7,60% |
| Frankreich | 4,10% |
| Niederlande | 3,70% |
| Kanada | 2,50% |
Branchenverteilung (23. 09. 2021)
| Divers | 40,40% |
| Halbleiter | 15,90% |
| Software / -dienstleistungen | 14,40% |
| Gesundheit / Healthcare | 13,50% |
| Finanzen | 6,40% |
| Biotechnologie | 5,20% |
| Textilien | 4,20% |
Assetverteilung (23. 09. 2021)
| gemischt | 100,00% |
Währungsverteilung (23. 09. 2021)
| US-Dollar | 53,30% |
| Euro | 32,90% |
| Schweizer Franken | 8,10% |
| Kanadische Dollar | 2,50% |
| Dänische Krone | 2,00% |
| Schwedische Krone | 1,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 888KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 96KB
Jahresbericht (2020)
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, 927KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 927KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,18% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,41% |
| 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: | Heemann Vermögensverwaltung AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.10.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 139,06 Mio. EUR |