Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RD3R
ISIN: LU0406025261
Mischfonds dynamisch, Euroland
Aktueller Preis (09. 07. 2025)
100,18 €
0,39 € / 0,39%
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":"LU0406025261","name":"Value Opportunity Fund P","currency":"EUR"},"ts":[[20200710,83.43],[20200713,83.92],[20200714,84.7],[20200715,83.91],[20200716,85.45],[20200717,85.15],[20200720,85.55],[20200721,85.17],[20200722,84.86],[20200723,84.66],[20200724,85.1],[20200727,83.98],[20200728,83.89],[20200729,83.66],[20200730,83.39],[20200731,82.73],[20200803,83.47],[20200804,84.37],[20200805,84.19],[20200806,84.24],[20200807,84.23],[20200810,84.68],[20200811,84.63],[20200812,84.96],[20200813,85.18],[20200814,85.88],[20200817,85.51],[20200818,85.98],[20200819,86.52],[20200820,85.91],[20200821,85.01],[20200824,86.08],[20200825,86.19],[20200826,85.82],[20200827,86.09],[20200828,85.89],[20200831,85.96],[20200901,86.12],[20200902,86.1],[20200903,85.54],[20200904,83.38],[20200907,82.89],[20200909,83.6],[20200910,84.32],[20200911,84.24],[20200914,83.95],[20200915,84.41],[20200916,84.15],[20200917,84.31],[20200918,84.45],[20200921,84.74],[20200922,83.99],[20200923,84.11],[20200924,84.52],[20200925,84.01],[20200928,84.2],[20200929,84.67],[20200930,85.63],[20201001,85.83],[20201002,86.11],[20201005,85.58],[20201006,85.95],[20201007,85.84],[20201008,85.9],[20201009,86.14],[20201012,86.82],[20201013,87.09],[20201014,87.21],[20201015,86.93],[20201016,86.79],[20201019,87.12],[20201020,86.8],[20201021,86.97],[20201022,86.63],[20201023,85.88],[20201026,85.73],[20201027,84.73],[20201028,85],[20201029,84.17],[20201030,84.45],[20201102,84.11],[20201103,84.12],[20201104,84.73],[20201105,85.22],[20201106,86.36],[20201109,86.74],[20201110,84.88],[20201111,84.72],[20201112,85.56],[20201113,86.14],[20201116,86.21],[20201117,86.16],[20201118,85.32],[20201119,85.13],[20201120,85.65],[20201123,85.9],[20201124,85.66],[20201125,85.24],[20201126,85.91],[20201127,86.17],[20201130,86.88],[20201201,86.92],[20201202,87.57],[20201203,87.34],[20201204,87.34],[20201207,87.52],[20201208,87.36],[20201209,87.47],[20201210,87.48],[20201211,86.85],[20201214,86.66],[20201215,87.07],[20201216,87.03],[20201217,87.95],[20201218,88.54],[20201221,89.3],[20201222,88.12],[20201223,88.51],[20201228,88.82],[20201229,89.76],[20201230,89.8],[20210104,90.4],[20210105,90.29],[20210106,89.79],[20210107,90.3],[20210108,90.76],[20210111,91.01],[20210112,90.19],[20210113,90.72],[20210114,91.36],[20210115,91.37],[20210118,90.56],[20210119,91.18],[20210120,91.79],[20210121,92.22],[20210122,92.83],[20210125,92.66],[20210126,92.9],[20210127,93.21],[20210128,91.58],[20210129,91.62],[20210201,91.51],[20210202,91.75],[20210203,92.42],[20210204,93.01],[20210205,92.97],[20210208,93.16],[20210209,93.39],[20210210,93.6],[20210211,93.06],[20210212,93.73],[20210215,93.34],[20210216,93.83],[20210217,94.04],[20210218,93.44],[20210219,92.49],[20210222,92.79],[20210223,91.96],[20210224,90.4],[20210225,90.6],[20210226,90.63],[20210301,90.18],[20210302,90.85],[20210303,90.69],[20210304,90.07],[20210305,89.52],[20210308,89.29],[20210309,89.96],[20210310,90.4],[20210311,90.73],[20210312,91.3],[20210315,91.16],[20210316,91.34],[20210317,91.55],[20210318,91.33],[20210319,91.07],[20210322,90.39],[20210323,90.4],[20210324,90.51],[20210325,90.2],[20210326,89.81],[20210329,90.54],[20210330,90.58],[20210331,91.17],[20210401,91.12],[20210406,91.79],[20210407,92.04],[20210408,91.74],[20210409,92.15],[20210412,92.72],[20210413,92.47],[20210414,93.13],[20210415,92.9],[20210416,93.74],[20210419,94.25],[20210420,93.65],[20210421,92.93],[20210422,92.99],[20210423,93.83],[20210426,94.41],[20210427,94.68],[20210428,95.15],[20210429,94.96],[20210430,94.79],[20210503,93.97],[20210504,93.69],[20210505,92.62],[20210506,93.59],[20210507,92.9],[20210510,93.23],[20210511,93.59],[20210512,93.16],[20210514,92.8],[20210517,93.04],[20210518,93.76],[20210519,94.16],[20210520,93.48],[20210521,93.85],[20210525,94.25],[20210526,95.06],[20210527,95.27],[20210528,95.61],[20210531,96.48],[20210601,96.71],[20210602,97.18],[20210604,96.56],[20210607,96.64],[20210608,96.34],[20210609,95.69],[20210610,95.62],[20210611,95.93],[20210614,96.34],[20210615,96.35],[20210616,96.67],[20210617,96.17],[20210618,96.35],[20210621,95.95],[20210622,96.44],[20210624,95.87],[20210625,96.08],[20210628,96.47],[20210629,96.61],[20210630,97.18],[20210701,96.66],[20210702,96.94],[20210705,97.07],[20210706,97.01],[20210707,96.29],[20210708,96.68],[20210709,95.46],[20210712,96.08],[20210713,96.34],[20210714,96.49],[20210715,96.23],[20210716,95.76],[20210719,95.5],[20210720,93.99],[20210721,95.09],[20210722,95.63],[20210723,96.03],[20210726,96.38],[20210727,96.57],[20210728,96.26],[20210729,96.78],[20210730,96.72],[20210802,97.09],[20210803,97.55],[20210804,98.11],[20210805,97.93],[20210806,97.81],[20210809,97.79],[20210810,98.26],[20210811,98.52],[20210812,98.55],[20210813,98.77],[20210816,98.71],[20210817,98.53],[20210818,98.23],[20210819,98.43],[20210820,97.67],[20210823,97.76],[20210824,98.13],[20210825,98.52],[20210826,98.59],[20210827,98.64],[20210830,98.52],[20210831,98.82],[20210901,98.29],[20210902,98.47],[20210903,98.83],[20210906,98.58],[20210907,98.84],[20210908,98.78],[20210909,98.19],[20210910,98.19],[20210913,97.77],[20210914,97.6],[20210915,97.46],[20210916,97.06],[20210917,97.27],[20210920,96.89],[20210921,95.97],[20210922,95.96],[20210923,96.45],[20210924,96.97],[20210927,96.83],[20210928,97.01],[20210929,96.61],[20210930,96.63],[20211001,96.87],[20211004,96.54],[20211005,96.04],[20211006,96.24],[20211007,95.46],[20211008,96.07],[20211011,96.18],[20211012,95.81],[20211013,96.07],[20211014,96.27],[20211015,96.64],[20211018,97.14],[20211019,97.35],[20211020,97.63],[20211021,97.87],[20211022,97.91],[20211025,98.16],[20211026,98.31],[20211027,98.57],[20211028,98.42],[20211029,98.43],[20211102,98.61],[20211103,98.69],[20211104,99.59],[20211105,99.86],[20211108,99.14],[20211109,99.34],[20211110,98.89],[20211111,98.79],[20211112,98.72],[20211115,99.07],[20211116,99.27],[20211117,99.31],[20211118,99.07],[20211119,98.8],[20211122,98.69],[20211123,98.43],[20211124,97.66],[20211125,97.16],[20211126,97.64],[20211129,96.03],[20211130,96.68],[20211201,96.4],[20211202,96.93],[20211203,96],[20211206,95.62],[20211207,96.27],[20211208,97.46],[20211209,97.44],[20211210,97.31],[20211213,97.03],[20211214,96.9],[20211215,96.45],[20211216,96.35],[20211217,97.23],[20211220,97.28],[20211221,96.72],[20211222,97.14],[20211223,97.75],[20211227,98.3],[20211228,99.15],[20211229,99.23],[20211230,98.97],[20220103,99.35],[20220104,100.23],[20220105,100.08],[20220106,100.31],[20220107,98.75],[20220110,97.89],[20220111,96.74],[20220112,97.5],[20220113,98.45],[20220114,98.23],[20220117,97.99],[20220118,98.38],[20220119,97.48],[20220120,97.53],[20220121,97.77],[20220124,96.18],[20220125,93.38],[20220126,93.34],[20220127,94.57],[20220128,94.71],[20220131,94.21],[20220201,94.6],[20220202,95.3],[20220203,95.74],[20220204,95.23],[20220207,95.19],[20220208,95.05],[20220209,94.91],[20220210,95.32],[20220211,95.76],[20220214,95.29],[20220215,93.76],[20220216,95.07],[20220217,95.04],[20220218,94.95],[20220221,94.31],[20220222,93.09],[20220223,92.45],[20220224,92.54],[20220225,91.59],[20220228,92.52],[20220301,93.28],[20220302,92.92],[20220303,93.29],[20220304,92.71],[20220307,91.81],[20220308,91.48],[20220309,92.8],[20220310,92.47],[20220311,93.06],[20220314,93.26],[20220315,93.4],[20220316,92.88],[20220317,94.08],[20220318,95.01],[20220321,95.42],[20220322,96.12],[20220323,96.71],[20220324,96.46],[20220325,96.11],[20220328,96.21],[20220329,96.24],[20220330,95.45],[20220331,95.98],[20220401,96.15],[20220404,96.34],[20220405,96.72],[20220406,96.6],[20220407,96.4],[20220408,95.87],[20220411,97.12],[20220412,96.75],[20220413,96.51],[20220414,97.11],[20220419,97.59],[20220420,97.71],[20220421,97.93],[20220422,98.07],[20220425,97.3],[20220426,96.13],[20220427,95.97],[20220428,96.24],[20220429,96.77],[20220502,97.34],[20220503,96.54],[20220504,96.97],[20220505,97.33],[20220506,96.65],[20220510,94.57],[20220511,94.11],[20220512,94.04],[20220513,93.11],[20220516,94.24],[20220517,94.54],[20220518,94.64],[20220519,94.82],[20220520,94.56],[20220523,94.4],[20220524,94.66],[20220525,94.98],[20220527,94.6],[20220530,94.58],[20220531,94.61],[20220601,94.68],[20220602,94.44],[20220603,94.54],[20220607,94.7],[20220608,94.98],[20220609,94.45],[20220610,94.21],[20220613,93.5],[20220614,91.74],[20220615,91.23],[20220617,90.36],[20220620,90.75],[20220621,90.61],[20220622,90.87],[20220624,89.67],[20220627,89.91],[20220628,90.54],[20220629,90.78],[20220630,90.46],[20220701,90.19],[20220704,90.17],[20220705,90.47],[20220706,90.2],[20220707,90.15],[20220708,91.04],[20220711,90.91],[20220712,91.15],[20220713,90.8],[20220714,90.7],[20220715,90.28],[20220718,90.4],[20220719,90.98],[20220720,90.7],[20220721,91.07],[20220722,90.9],[20220725,91.28],[20220726,91.47],[20220727,91.31],[20220728,91.58],[20220729,92.18],[20220801,92.54],[20220802,92.15],[20220803,92.4],[20220804,92.57],[20220805,92.27],[20220808,92.39],[20220809,92.53],[20220810,92.83],[20220811,92.78],[20220812,93.01],[20220816,93.33],[20220817,94.32],[20220818,93.9],[20220819,93.71],[20220822,93.28],[20220823,93.26],[20220824,93.88],[20220825,94.45],[20220826,94.43],[20220829,94.01],[20220830,93.35],[20220831,92.27],[20220901,91.96],[20220902,91.96],[20220905,91.61],[20220906,91.45],[20220907,90.83],[20220908,91.09],[20220909,91.19],[20220912,91.39],[20220913,91.41],[20220914,91.52],[20220915,91.57],[20220916,91.17],[20220919,90.54],[20220920,90.61],[20220921,90.23],[20220922,90.47],[20220923,89.91],[20220926,88.7],[20220927,88.14],[20220928,88.39],[20220929,87.94],[20220930,87.82],[20221004,88.6],[20221005,89.14],[20221006,88.97],[20221007,88.68],[20221010,88.79],[20221011,88.6],[20221012,88.01],[20221013,87.75],[20221014,87.46],[20221017,87.58],[20221018,87.9],[20221019,87.57],[20221020,87.5],[20221021,87.51],[20221024,87.29],[20221025,87.43],[20221026,87.95],[20221027,88.52],[20221028,88.88],[20221031,88.71],[20221102,89.27],[20221103,89.33],[20221104,89.11],[20221107,89.09],[20221108,89.38],[20221109,89.33],[20221110,89.31],[20221111,89.7],[20221114,89.54],[20221115,89.41],[20221116,89.42],[20221117,89.36],[20221118,89.26],[20221121,89.38],[20221122,89.08],[20221123,89.55],[20221124,90],[20221125,90.06],[20221128,90.03],[20221129,89.8],[20221130,90],[20221201,90.21],[20221202,90.33],[20221205,90.06],[20221206,89.67],[20221207,89.29],[20221208,89.12],[20221209,89.31],[20221213,89.31],[20221214,89.31],[20221215,89.02],[20221216,88.78],[20221219,88.21],[20221220,88.23],[20221221,88.03],[20221222,88.52],[20221223,88.26],[20221227,88.34],[20221228,88.16],[20221229,87.84],[20221230,88.18],[20230102,88.31],[20230103,88.29],[20230104,88.24],[20230105,88.06],[20230106,88.28],[20230109,88.43],[20230110,88.56],[20230111,88.43],[20230112,88.75],[20230113,89.28],[20230116,89.43],[20230117,89.65],[20230118,89.81],[20230119,89.58],[20230120,88.59],[20230123,88.89],[20230124,89.03],[20230125,88.78],[20230126,88.49],[20230127,88.6],[20230130,88.85],[20230131,87.78],[20230201,87.42],[20230202,87.25],[20230203,87.68],[20230206,87.82],[20230207,87.79],[20230208,87.65],[20230209,88.13],[20230210,88.22],[20230213,88.06],[20230214,88.29],[20230215,88.58],[20230216,88.79],[20230217,88.59],[20230220,89.05],[20230221,89.55],[20230222,89.35],[20230223,88.45],[20230224,88.99],[20230227,88.27],[20230228,88.35],[20230301,88.3],[20230302,88.15],[20230303,88.17],[20230306,88.58],[20230307,88.09],[20230308,88.01],[20230309,87.44],[20230310,87.21],[20230313,86.63],[20230314,85.71],[20230315,86.66],[20230316,85.64],[20230317,85.87],[20230320,85.23],[20230321,85.64],[20230322,86.11],[20230323,85.88],[20230324,86.08],[20230327,85.42],[20230328,86.04],[20230329,85.77],[20230330,86.11],[20230331,86.46],[20230403,86.49],[20230404,86.71],[20230405,86.45],[20230406,86.38],[20230411,86.55],[20230412,86.25],[20230413,85.76],[20230414,86.04],[20230417,86.42],[20230418,86.46],[20230419,86.88],[20230420,86.42],[20230421,86.06],[20230424,86.18],[20230425,86.06],[20230426,86.22],[20230427,85.9],[20230428,86.24],[20230502,86.86],[20230503,86.23],[20230504,85.82],[20230505,85.9],[20230508,86.29],[20230510,86.74],[20230511,86.83],[20230512,86.22],[20230515,86.24],[20230516,86.34],[20230517,86.09],[20230519,86.07],[20230522,86.16],[20230523,86.06],[20230524,86.3],[20230525,85.19],[20230526,84.87],[20230530,85.16],[20230531,84.75],[20230601,84.38],[20230602,84.49],[20230605,85.21],[20230606,84.87],[20230607,84.88],[20230609,84.84],[20230612,84.97],[20230613,85.39],[20230614,85.5],[20230615,85.5],[20230616,85.16],[20230619,85.37],[20230620,85],[20230621,84.32],[20230622,84.16],[20230626,83.61],[20230627,83.48],[20230628,83.84],[20230629,84.07],[20230630,84.2],[20230703,84.74],[20230704,84.82],[20230705,84.77],[20230706,84.09],[20230707,83.05],[20230710,83.33],[20230711,83.66],[20230712,83.98],[20230713,84.38],[20230714,84.65],[20230717,84.49],[20230718,84.29],[20230719,84.51],[20230720,85.03],[20230721,85.36],[20230724,85.21],[20230725,85.23],[20230726,85.25],[20230727,85.02],[20230728,85.05],[20230731,85.13],[20230801,85.43],[20230802,85.66],[20230803,84.84],[20230804,84.52],[20230807,84.52],[20230808,84.38],[20230809,84.12],[20230810,84],[20230811,84.37],[20230814,84.14],[20230816,83.65],[20230817,83.63],[20230818,83.02],[20230821,82.62],[20230822,82.53],[20230823,82.84],[20230824,82.95],[20230825,82.53],[20230828,82.69],[20230829,83.06],[20230830,83.53],[20230831,83.34],[20230901,83.55],[20230904,83],[20230905,83.06],[20230906,82.74],[20230907,82.37],[20230908,82.12],[20230911,82.21],[20230912,82.46],[20230913,82.43],[20230914,82.48],[20230915,83.21],[20230918,83.06],[20230919,82.71],[20230920,82.55],[20230921,83.04],[20230922,82.37],[20230925,82.12],[20230926,81.63],[20230927,81.41],[20230928,81.14],[20230929,81.38],[20231002,81.79],[20231004,80.66],[20231005,80.59],[20231006,80.72],[20231009,80.82],[20231010,81.03],[20231011,81.44],[20231012,81.34],[20231013,80.91],[20231016,80.43],[20231017,80.78],[20231018,80.44],[20231019,80.22],[20231020,79.68],[20231023,78.94],[20231024,78.82],[20231025,79.36],[20231026,78.84],[20231027,78.88],[20231030,78.5],[20231031,78.76],[20231102,79.02],[20231103,79.79],[20231106,79.85],[20231107,80.01],[20231108,79.94],[20231109,80.06],[20231110,80.2],[20231113,79.9],[20231114,80],[20231115,80.7],[20231116,80.67],[20231117,80.36],[20231120,80.83],[20231121,80.88],[20231122,80.41],[20231123,80.7],[20231124,80.59],[20231127,80.85],[20231128,80.79],[20231129,80.53],[20231130,80.77],[20231201,80.7],[20231204,81.18],[20231205,80.87],[20231206,80.97],[20231207,81.17],[20231208,81.22],[20231211,81.67],[20231212,81.74],[20231213,81.45],[20231214,81.7],[20231215,82.25],[20231218,82.24],[20231219,82.27],[20231220,82.61],[20231221,82.96],[20231222,82.95],[20231227,83.08],[20231228,83.17],[20231229,83.04],[20240102,83.36],[20240103,83.14],[20240104,82.48],[20240105,82.72],[20240108,82.63],[20240109,82.8],[20240110,82.59],[20240111,82.72],[20240112,82.63],[20240115,83.03],[20240116,82.71],[20240117,82.28],[20240118,81.97],[20240119,82.35],[20240122,82.38],[20240123,82.53],[20240124,82.77],[20240125,83.07],[20240126,83.14],[20240129,83.48],[20240130,83.54],[20240131,83.77],[20240201,83.3],[20240202,83.8],[20240205,83.59],[20240206,83.93],[20240207,84.27],[20240208,84.38],[20240209,84.27],[20240212,84.6],[20240213,85.19],[20240214,84.43],[20240215,84.71],[20240216,85.2],[20240219,85.37],[20240220,85.32],[20240221,84.85],[20240222,84.77],[20240223,85.83],[20240226,85.6],[20240227,85.35],[20240228,85.64],[20240229,85.8],[20240301,85.79],[20240304,86.18],[20240305,86.08],[20240306,85.9],[20240307,86.3],[20240308,86.14],[20240311,85.64],[20240312,85.31],[20240313,85.63],[20240314,85.76],[20240315,85.78],[20240318,85.56],[20240319,85.97],[20240320,86.56],[20240321,88.31],[20240322,88.41],[20240325,88.23],[20240326,88.3],[20240327,88.57],[20240328,88.8],[20240402,89.2],[20240403,88.85],[20240404,88.95],[20240405,88.63],[20240408,88.73],[20240409,89.19],[20240410,88.76],[20240411,88.84],[20240412,88.81],[20240415,88.53],[20240416,88.3],[20240417,87.44],[20240418,87.31],[20240419,87.36],[20240422,87.06],[20240423,87.34],[20240424,88.14],[20240425,88.38],[20240426,87.8],[20240429,88.8],[20240430,88.83],[20240502,88.21],[20240503,87.79],[20240506,87.95],[20240507,88.32],[20240508,88.73],[20240510,89.18],[20240513,89.39],[20240514,89.74],[20240515,89.53],[20240516,89.83],[20240517,89.98],[20240521,90.41],[20240522,90.13],[20240523,89.58],[20240524,90.03],[20240527,89.74],[20240528,89.94],[20240529,89.64],[20240531,89.16],[20240603,89.45],[20240604,89.59],[20240605,89.22],[20240606,89.76],[20240607,89.95],[20240610,89.93],[20240611,89.65],[20240612,89.17],[20240613,89.14],[20240614,88.78],[20240617,87.91],[20240618,88.07],[20240619,88.39],[20240620,88.26],[20240621,89.03],[20240624,88.48],[20240625,88.85],[20240626,88.84],[20240627,88.78],[20240628,88.8],[20240701,88.24],[20240702,88.44],[20240703,88.47],[20240704,88.84],[20240705,89.22],[20240708,89.07],[20240709,89.02],[20240710,88.61],[20240711,89.17],[20240712,89.37],[20240715,89.67],[20240716,89.29],[20240717,88.85],[20240718,88.73],[20240719,88.72],[20240722,88.38],[20240723,88.8],[20240724,88.78],[20240725,88.29],[20240726,87.52],[20240729,88.31],[20240730,88.43],[20240731,88.91],[20240801,89.56],[20240802,88.69],[20240805,87.24],[20240806,85.32],[20240807,85.76],[20240808,86.56],[20240809,86.76],[20240812,87.13],[20240813,87.03],[20240814,87.54],[20240816,88.78],[20240819,88.91],[20240820,88.93],[20240821,88.67],[20240822,88.75],[20240823,88.75],[20240826,88.87],[20240827,88.91],[20240828,89.17],[20240829,88.95],[20240830,89.68],[20240902,89.86],[20240903,89.72],[20240904,88.91],[20240905,88.35],[20240906,87.9],[20240909,86.71],[20240910,86.91],[20240911,87.11],[20240912,87.49],[20240913,88.17],[20240916,88.58],[20240917,88.39],[20240918,88.6],[20240919,88.57],[20240920,89.56],[20240923,89.33],[20240924,89.26],[20240925,89.34],[20240926,89.46],[20240927,90.27],[20240930,89.37],[20241001,89.42],[20241002,89.3],[20241004,89.4],[20241007,89.73],[20241008,89.83],[20241009,89.74],[20241010,89.53],[20241011,89.46],[20241014,89.67],[20241015,90.01],[20241016,89.57],[20241017,89.69],[20241018,90.06],[20241021,90.7],[20241022,90.39],[20241023,90.49],[20241024,90.04],[20241025,89.75],[20241028,89.43],[20241029,90.09],[20241030,89.92],[20241031,89.32],[20241104,88.77],[20241105,88.17],[20241106,88.55],[20241107,88.62],[20241108,88.77],[20241111,89.06],[20241112,89.82],[20241113,88.84],[20241114,88.74],[20241115,88.94],[20241118,88.46],[20241119,88.39],[20241120,88.3],[20241121,88.34],[20241122,88.39],[20241125,88.92],[20241126,89.42],[20241127,89.1],[20241128,88.64],[20241129,88.91],[20241202,89.14],[20241203,89.62],[20241204,89.68],[20241205,90.06],[20241206,90.33],[20241209,90.84],[20241210,90.11],[20241211,89.89],[20241212,90.49],[20241213,90.25],[20241216,90.44],[20241217,90.87],[20241218,90.37],[20241219,89.87],[20241220,89.38],[20241223,89.15],[20241227,89.87],[20241230,90.06],[20250102,89.95],[20250103,90.36],[20250106,90.42],[20250107,90.6],[20250108,90.4],[20250109,90.99],[20250110,91.18],[20250113,90.85],[20250114,90.67],[20250115,90.66],[20250116,91.64],[20250117,92.21],[20250120,92.77],[20250121,92.73],[20250122,92.97],[20250123,93.72],[20250124,94.17],[20250127,94.17],[20250128,92.82],[20250129,93.18],[20250130,93.28],[20250131,94.09],[20250203,94.37],[20250204,94.16],[20250205,94.06],[20250206,94.11],[20250207,94.36],[20250210,93.78],[20250211,94.33],[20250212,94.27],[20250213,94.06],[20250214,94.67],[20250217,94.43],[20250218,95.5],[20250219,95.78],[20250220,95.7],[20250221,94.96],[20250224,95.37],[20250225,95.9],[20250226,95.38],[20250227,96.05],[20250228,95.85],[20250303,96.05],[20250304,96.91],[20250305,95.26],[20250306,96.4],[20250307,95.76],[20250310,94.81],[20250311,93.75],[20250312,93.34],[20250313,94.8],[20250314,94.36],[20250317,95.86],[20250318,96.56],[20250319,97.13],[20250320,97.19],[20250321,96.63],[20250324,96.2],[20250325,96.54],[20250326,96.83],[20250327,96.45],[20250328,96.24],[20250331,94.75],[20250401,94.14],[20250402,95.06],[20250403,94.6],[20250404,92.82],[20250407,89.88],[20250408,87.49],[20250409,89.32],[20250410,87.92],[20250411,89.7],[20250414,89.53],[20250415,91.17],[20250416,92.3],[20250417,92.27],[20250422,92.05],[20250423,91.92],[20250424,92.56],[20250425,93.02],[20250428,93.45],[20250429,93.02],[20250430,94.11],[20250502,94.87],[20250505,96.15],[20250506,96.62],[20250507,96.11],[20250508,95.88],[20250512,97.08],[20250513,97.98],[20250514,98.05],[20250515,98.16],[20250516,98.82],[20250519,99.86],[20250520,100],[20250521,100.46],[20250522,100.08],[20250523,99.53],[20250526,99.06],[20250527,99.79],[20250528,100.62],[20250530,100.44],[20250602,100.59],[20250603,100.64],[20250604,100.81],[20250605,101.14],[20250606,101.42],[20250610,100.93],[20250611,100.34],[20250612,100.67],[20250613,100.53],[20250616,99.92],[20250617,100.26],[20250618,99.76],[20250620,99.21],[20250624,99.45],[20250625,99.99],[20250626,99.81],[20250627,100.39],[20250630,100.67],[20250701,101.28],[20250702,100.15],[20250703,100.4],[20250704,100.68],[20250707,100.71],[20250708,101.29],[20250709,101.69]]}
{"meta":{"id":"337-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Euroland","currency":"EUR"},"ts":[[20200710,520.43],[20200711,520.43],[20200712,520.43],[20200713,522.02],[20200714,521.34],[20200715,523.83],[20200716,523.25],[20200717,523.8],[20200718,523.8],[20200719,523.8],[20200720,525.66],[20200721,527.68],[20200722,526.29],[20200723,526.41],[20200724,522.3],[20200725,522.3],[20200726,522.3],[20200727,520.96],[20200728,519.92],[20200729,519.62],[20200730,515.54],[20200731,515.05],[20200801,515.05],[20200802,515.05],[20200803,518.6],[20200804,519.69],[20200805,521.48],[20200806,521.55],[20200807,522.73],[20200808,522.73],[20200809,522.73],[20200810,523.77],[20200811,527.2],[20200812,528.17],[20200813,529.18],[20200814,527.26],[20200815,527.26],[20200816,527.26],[20200817,525.8],[20200818,526],[20200819,527.46],[20200820,525.1],[20200821,524.56],[20200822,524.56],[20200823,524.56],[20200824,528.73],[20200825,527.89],[20200826,529.15],[20200827,530.39],[20200828,528.58],[20200829,528.58],[20200830,528.58],[20200831,526.51],[20200901,525.95],[20200902,530.18],[20200903,530.1],[20200904,523.16],[20200905,523.16],[20200906,523.16],[20200907,522.82],[20200908,519.64],[20200909,521.27],[20200910,520.25],[20200911,519.49],[20200912,519.49],[20200913,519.49],[20200914,520.01],[20200915,521.61],[20200916,522.84],[20200917,522.07],[20200918,519.8],[20200919,519.8],[20200920,519.8],[20200921,513.12],[20200922,513.95],[20200923,514.6],[20200924,513.72],[20200925,512.19],[20200926,512.19],[20200927,512.19],[20200928,517.38],[20200929,516.78],[20200930,517.73],[20201001,519.33],[20201002,520.25],[20201003,520.25],[20201004,520.25],[20201005,521.66],[20201006,522.74],[20201007,523.23],[20201008,525.05],[20201009,527.81],[20201010,527.81],[20201011,527.81],[20201012,530.8],[20201013,531.15],[20201014,531.57],[20201015,527.43],[20201016,529.96],[20201017,529.96],[20201018,529.96],[20201019,529.09],[20201020,527.14],[20201021,523.48],[20201022,522.8],[20201023,523.33],[20201024,523.33],[20201025,523.33],[20201026,518.96],[20201027,516.46],[20201028,510.79],[20201029,509.9],[20201030,509.54],[20201031,509.54],[20201101,509.54],[20201102,512.41],[20201103,519.32],[20201104,523.45],[20201105,527.41],[20201106,528.02],[20201107,528.02],[20201108,528.02],[20201109,536.05],[20201110,533.7],[20201111,535.86],[20201112,536.21],[20201113,538.2],[20201114,538.2],[20201115,538.2],[20201116,540.84],[20201117,542],[20201118,541.57],[20201119,541.54],[20201120,541.34],[20201121,541.34],[20201122,541.34],[20201123,542.58],[20201124,545.08],[20201125,546.32],[20201126,547.22],[20201127,548.59],[20201128,548.59],[20201129,548.59],[20201130,549.01],[20201201,549.66],[20201202,551.57],[20201203,550.31],[20201204,550.96],[20201205,550.96],[20201206,550.96],[20201207,551.77],[20201208,551.22],[20201209,551.95],[20201210,551.81],[20201211,549.53],[20201212,549.53],[20201213,549.53],[20201214,548.32],[20201215,549.53],[20201216,551.04],[20201217,554.39],[20201218,556.47],[20201219,556.47],[20201220,556.47],[20201221,551.97],[20201222,549.84],[20201223,551.54],[20201224,551.54],[20201225,551.54],[20201226,551.54],[20201227,551.54],[20201228,555.1],[20201229,558.56],[20201230,558.72],[20201231,558.61],[20210101,558.61],[20210102,558.61],[20210103,558.61],[20210104,559.3],[20210105,558.99],[20210106,560.46],[20210107,564.61],[20210108,568.39],[20210109,568.39],[20210110,568.39],[20210111,568.57],[20210112,566.75],[20210113,567.81],[20210114,569.74],[20210115,568.21],[20210116,568.21],[20210117,568.21],[20210118,565.07],[20210119,566.71],[20210120,569.89],[20210121,572.18],[20210122,571.87],[20210123,571.87],[20210124,571.87],[20210125,568.92],[20210126,568.74],[20210127,564.77],[20210128,561.64],[20210129,559.07],[20210130,559.07],[20210131,559.07],[20210201,561.93],[20210202,564.97],[20210203,567.4],[20210204,570.52],[20210205,572.37],[20210206,572.37],[20210207,572.37],[20210208,572.97],[20210209,573.95],[20210210,572.33],[20210211,573.01],[20210212,574.85],[20210213,574.85],[20210214,574.85],[20210215,575.73],[20210216,576.59],[20210217,576.21],[20210218,574.31],[20210219,573.34],[20210220,573.34],[20210221,573.34],[20210222,571.93],[20210223,569.41],[20210224,568.92],[20210225,568.7],[20210226,564.28],[20210227,564.28],[20210228,564.28],[20210301,567.9],[20210302,569.2],[20210303,568.15],[20210304,566.64],[20210305,563.61],[20210306,563.61],[20210307,563.61],[20210308,564.93],[20210309,566.29],[20210310,569.69],[20210311,572.12],[20210312,573.38],[20210313,573.38],[20210314,573.38],[20210315,572.87],[20210316,574.1],[20210317,574.5],[20210318,574.51],[20210319,574.4],[20210320,574.4],[20210321,574.4],[20210322,572.7],[20210323,572.5],[20210324,572.49],[20210325,571.18],[20210326,572.87],[20210327,572.87],[20210328,572.87],[20210329,576.22],[20210330,578.35],[20210331,580.8],[20210401,582.36],[20210402,582.36],[20210403,582.36],[20210404,582.36],[20210405,582.36],[20210406,586.48],[20210407,586.92],[20210408,587.09],[20210409,587.76],[20210410,587.76],[20210411,587.76],[20210412,587.35],[20210413,587.03],[20210414,588.36],[20210415,589.19],[20210416,592.62],[20210417,592.62],[20210418,592.62],[20210419,593.92],[20210420,588.85],[20210421,586.9],[20210422,589.41],[20210423,591.85],[20210424,591.85],[20210425,591.85],[20210426,592.82],[20210427,594.15],[20210428,594.49],[20210429,593.71],[20210430,591.59],[20210501,591.59],[20210502,591.59],[20210503,591.74],[20210504,589.1],[20210505,591.24],[20210506,591.7],[20210507,592.91],[20210508,592.91],[20210509,592.91],[20210510,593.03],[20210511,589.3],[20210512,585.16],[20210513,585.16],[20210514,586.05],[20210515,586.05],[20210516,586.05],[20210517,588.66],[20210518,589.16],[20210519,586.83],[20210520,586.17],[20210521,588.01],[20210522,588.01],[20210523,588.01],[20210524,588.01],[20210525,590.97],[20210526,591.84],[20210527,592.49],[20210528,594.55],[20210529,594.55],[20210530,594.55],[20210531,595.64],[20210601,596.98],[20210602,599.29],[20210603,599.35],[20210604,599.2],[20210605,599.2],[20210606,599.2],[20210607,600.72],[20210608,600.79],[20210609,599.54],[20210610,599.55],[20210611,601.15],[20210612,601.15],[20210613,601.15],[20210614,602.92],[20210615,603.11],[20210616,602.98],[20210617,602.76],[20210618,599.77],[20210619,599.77],[20210620,599.77],[20210621,598.02],[20210622,598.72],[20210623,598.11],[20210624,597.96],[20210625,598.65],[20210626,598.65],[20210627,598.65],[20210628,598.5],[20210629,599.64],[20210630,598.45],[20210701,597.69],[20210702,597.94],[20210703,597.94],[20210704,597.94],[20210705,598.98],[20210706,598.7],[20210707,598.12],[20210708,593.2],[20210709,592.47],[20210710,592.47],[20210711,592.47],[20210712,593.92],[20210713,595.05],[20210714,594.78],[20210715,592.3],[20210716,589.43],[20210717,589.43],[20210718,589.43],[20210719,583.73],[20210720,583.93],[20210721,588.6],[20210722,591.53],[20210723,593.76],[20210724,593.76],[20210725,593.76],[20210726,593.83],[20210727,592.15],[20210728,593.1],[20210729,595.1],[20210730,594.78],[20210731,594.78],[20210801,594.78],[20210802,594.95],[20210803,596.07],[20210804,597.56],[20210805,597.97],[20210806,599.38],[20210807,599.38],[20210808,599.38],[20210809,599.67],[20210810,601.38],[20210811,602.73],[20210812,603.43],[20210813,604.55],[20210814,604.55],[20210815,604.55],[20210816,603.94],[20210817,601.95],[20210818,601.34],[20210819,599.48],[20210820,598.06],[20210821,598.06],[20210822,598.06],[20210823,600.24],[20210824,602.53],[20210825,604.03],[20210826,603.31],[20210827,603.09],[20210828,603.09],[20210829,603.09],[20210830,604.14],[20210831,604.38],[20210901,604.12],[20210902,605.57],[20210903,604.95],[20210904,604.95],[20210905,604.95],[20210906,606.54],[20210907,606.83],[20210908,603.89],[20210909,602.83],[20210910,603.07],[20210911,603.07],[20210912,603.07],[20210913,602.81],[20210914,601.74],[20210915,600.72],[20210916,600.82],[20210917,599.38],[20210918,599.38],[20210919,599.38],[20210920,593.42],[20210921,591.35],[20210922,595.24],[20210923,600.05],[20210924,600.52],[20210925,600.52],[20210926,600.52],[20210927,599.04],[20210928,594.76],[20210929,591.29],[20210930,590.85],[20211001,589.37],[20211002,589.37],[20211003,589.37],[20211004,586.18],[20211005,586.07],[20211006,585.51],[20211007,585.78],[20211008,589.14],[20211009,589.14],[20211010,589.14],[20211011,587.81],[20211012,586.98],[20211013,588.37],[20211014,593.3],[20211015,597.43],[20211016,597.43],[20211017,597.43],[20211018,598.83],[20211019,598.47],[20211020,599.81],[20211021,600.13],[20211022,601.56],[20211023,601.56],[20211024,601.56],[20211025,602.38],[20211026,605.11],[20211027,606.95],[20211028,606.77],[20211029,607.12],[20211030,607.12],[20211031,607.12],[20211101,607.66],[20211102,611.04],[20211103,612.54],[20211104,613.99],[20211105,615.59],[20211106,615.59],[20211107,615.59],[20211108,614.97],[20211109,615.13],[20211110,614.1],[20211111,614.39],[20211112,615.05],[20211113,615.05],[20211114,615.05],[20211115,616.35],[20211116,618.03],[20211117,619.02],[20211118,617.49],[20211119,615.65],[20211120,615.65],[20211121,615.65],[20211122,614.16],[20211123,610.76],[20211124,606.84],[20211125,607.79],[20211126,600.47],[20211127,600.47],[20211128,600.47],[20211129,600.07],[20211130,599.11],[20211201,600.03],[20211202,597.89],[20211203,596.38],[20211204,596.38],[20211205,596.38],[20211206,597.89],[20211207,603.01],[20211208,604.4],[20211209,602.09],[20211210,601.57],[20211211,601.57],[20211212,601.57],[20211213,599.86],[20211214,597.33],[20211215,597.31],[20211216,598.79],[20211217,596.79],[20211218,596.79],[20211219,596.79],[20211220,592.64],[20211221,595.38],[20211222,599.06],[20211223,602.24],[20211224,602.24],[20211225,602.24],[20211226,602.24],[20211227,605.36],[20211228,608.3],[20211229,608.3],[20211230,607.51],[20211231,607.5],[20220101,607.5],[20220102,607.5],[20220103,608.56],[20220104,611.13],[20220105,611.01],[20220106,608.42],[20220107,602.61],[20220108,602.61],[20220109,602.61],[20220110,598.64],[20220111,597.74],[20220112,601.84],[20220113,602.69],[20220114,601.08],[20220115,601.08],[20220116,601.08],[20220117,599.69],[20220118,598.71],[20220119,595.03],[20220120,595.03],[20220121,591.81],[20220122,591.81],[20220123,591.81],[20220124,581.94],[20220125,580.26],[20220126,582.46],[20220127,584.86],[20220128,583.64],[20220129,583.64],[20220130,583.64],[20220131,586.58],[20220201,590.22],[20220202,591.64],[20220203,587.99],[20220204,584.26],[20220205,584.26],[20220206,584.26],[20220207,584.95],[20220208,584.16],[20220209,587.44],[20220210,588.73],[20220211,586.77],[20220212,586.77],[20220213,586.77],[20220214,581.91],[20220215,583.48],[20220216,584.99],[20220217,584.12],[20220218,581.68],[20220219,581.68],[20220220,581.68],[20220221,576.89],[20220222,574.53],[20220223,572.64],[20220224,566.82],[20220225,572.07],[20220226,572.07],[20220227,572.07],[20220228,576.47],[20220301,572.41],[20220302,573.21],[20220303,571.33],[20220304,562.7],[20220305,562.7],[20220306,562.7],[20220307,556.94],[20220308,550.66],[20220309,561.58],[20220310,558.23],[20220311,561.06],[20220312,561.06],[20220313,561.06],[20220314,562.28],[20220315,561.98],[20220316,568.36],[20220317,570.13],[20220318,572.86],[20220319,572.86],[20220320,572.86],[20220321,572.92],[20220322,574.93],[20220323,574.58],[20220324,571.93],[20220325,571.7],[20220326,571.7],[20220327,571.7],[20220328,572.64],[20220329,577.12],[20220330,579.88],[20220331,578.56],[20220401,576.84],[20220402,576.84],[20220403,576.84],[20220404,578.75],[20220405,578.03],[20220406,574.51],[20220407,572.08],[20220408,573.43],[20220409,573.43],[20220410,573.43],[20220411,573.02],[20220412,571.82],[20220413,569.39],[20220414,571.58],[20220415,571.58],[20220416,571.58],[20220417,571.58],[20220418,571.58],[20220419,572.24],[20220420,575.11],[20220421,578.23],[20220422,575.7],[20220423,575.7],[20220424,575.7],[20220425,567.79],[20220426,564.5],[20220427,563.35],[20220428,566.2],[20220429,567],[20220430,567],[20220501,567],[20220502,564.39],[20220503,565.23],[20220504,566.36],[20220505,563.37],[20220506,558.15],[20220507,558.15],[20220508,558.15],[20220509,552.49],[20220510,548.23],[20220511,550.08],[20220512,549.35],[20220513,553.08],[20220514,553.08],[20220515,553.08],[20220516,554.78],[20220517,557.32],[20220518,558.12],[20220519,553.02],[20220520,552.81],[20220521,552.81],[20220522,552.81],[20220523,554.38],[20220524,554.94],[20220525,553],[20220526,553],[20220527,558.36],[20220528,558.36],[20220529,558.36],[20220530,564.08],[20220531,564.75],[20220601,561.61],[20220602,562.01],[20220603,563.36],[20220604,563.36],[20220605,563.36],[20220606,563.36],[20220607,565.14],[20220608,563.97],[20220609,558.57],[20220610,549.49],[20220611,549.49],[20220612,549.49],[20220613,540.55],[20220614,534.62],[20220615,536.1],[20220616,536.74],[20220617,524.22],[20220618,524.22],[20220619,524.22],[20220620,526.82],[20220621,529.91],[20220622,529.8],[20220623,527.13],[20220624,526.69],[20220625,526.69],[20220626,526.69],[20220627,530.54],[20220628,532.73],[20220629,530.54],[20220630,523.16],[20220701,519.88],[20220702,519.88],[20220703,519.88],[20220704,519.23],[20220705,515.53],[20220706,513.09],[20220707,519.53],[20220708,525.99],[20220709,525.99],[20220710,525.99],[20220711,526.63],[20220712,524.27],[20220713,522.72],[20220714,519.1],[20220715,521.36],[20220716,521.36],[20220717,521.36],[20220718,523.74],[20220719,526.8],[20220720,532.85],[20220721,534.44],[20220722,535.27],[20220723,535.27],[20220724,535.27],[20220725,535.07],[20220726,533.83],[20220727,535.12],[20220728,538.67],[20220729,543.01],[20220730,543.01],[20220731,543.01],[20220801,546.11],[20220802,544.98],[20220803,546.91],[20220804,551.05],[20220805,551.52],[20220806,551.52],[20220807,551.52],[20220808,552.12],[20220809,551.48],[20220810,551.24],[20220811,554.71],[20220812,556.42],[20220813,556.42],[20220814,556.42],[20220815,557.01],[20220816,559.73],[20220817,558.49],[20220818,555.09],[20220819,553.68],[20220820,553.68],[20220821,553.68],[20220822,546.87],[20220823,544.9],[20220824,545.08],[20220825,546.17],[20220826,543.63],[20220827,543.63],[20220828,543.63],[20220829,537.37],[20220830,536.48],[20220831,533.22],[20220901,529.18],[20220902,531.7],[20220903,531.7],[20220904,531.7],[20220905,529.45],[20220906,529.53],[20220907,528.79],[20220908,529.22],[20220909,532.62],[20220910,532.62],[20220911,532.62],[20220912,537.11],[20220913,537.58],[20220914,531.66],[20220915,528.59],[20220916,525.8],[20220917,525.8],[20220918,525.8],[20220919,524.99],[20220920,521.76],[20220921,521.82],[20220922,518.7],[20220923,511.6],[20220924,511.6],[20220925,511.6],[20220926,508.04],[20220927,506.27],[20220928,506.42],[20220929,502.22],[20220930,502.33],[20221001,502.33],[20221002,502.33],[20221003,502.88],[20221004,512.52],[20221005,512.81],[20221006,510.3],[20221007,506.71],[20221008,506.71],[20221009,506.71],[20221010,504.39],[20221011,502.14],[20221012,499.87],[20221013,500.87],[20221014,502.51],[20221015,502.51],[20221016,502.51],[20221017,506.12],[20221018,510.69],[20221019,511.6],[20221020,511.47],[20221021,511.43],[20221022,511.43],[20221023,511.43],[20221024,513.12],[20221025,515.43],[20221026,518.01],[20221027,518.61],[20221028,518.69],[20221029,518.69],[20221030,518.69],[20221031,519.43],[20221101,520.37],[20221102,520.75],[20221103,518.1],[20221104,521.39],[20221105,521.39],[20221106,521.39],[20221107,523.13],[20221108,525.83],[20221109,525.58],[20221110,531.18],[20221111,533.59],[20221112,533.59],[20221113,533.59],[20221114,535.28],[20221115,535.11],[20221116,533.6],[20221117,532.09],[20221118,534.4],[20221119,534.4],[20221120,534.4],[20221121,533.97],[20221122,534.15],[20221123,535.2],[20221124,538.02],[20221125,538.23],[20221126,538.23],[20221127,538.23],[20221128,536.21],[20221129,535.64],[20221130,537.4],[20221201,539.99],[20221202,541.42],[20221203,541.42],[20221204,541.42],[20221205,540.01],[20221206,538.6],[20221207,536.74],[20221208,536.4],[20221209,537.19],[20221210,537.19],[20221211,537.19],[20221212,536.73],[20221213,538.41],[20221214,538.25],[20221215,531.93],[20221216,522.7],[20221217,522.7],[20221218,522.7],[20221219,521.28],[20221220,520.13],[20221221,522.99],[20221222,522.29],[20221223,522.15],[20221224,522.15],[20221225,522.15],[20221226,522.15],[20221227,522.45],[20221228,521.36],[20221229,522.39],[20221230,521.95],[20221231,521.95],[20230101,521.95],[20230102,523.49],[20230103,526.47],[20230104,530.91],[20230105,534.12],[20230106,535.55],[20230107,535.55],[20230108,535.55],[20230109,538.8],[20230110,541.27],[20230111,542.96],[20230112,546.66],[20230113,549.35],[20230114,549.35],[20230115,549.35],[20230116,551.18],[20230117,553.1],[20230118,553.78],[20230119,550.34],[20230120,547.17],[20230121,547.17],[20230122,547.17],[20230123,550.48],[20230124,552.2],[20230125,551.11],[20230126,551.68],[20230127,553.07],[20230128,553.07],[20230129,553.07],[20230130,551.93],[20230131,550.6],[20230201,551.05],[20230202,554.89],[20230203,559.07],[20230204,559.07],[20230205,559.07],[20230206,557.24],[20230207,556.16],[20230208,556.2],[20230209,557.98],[20230210,556.96],[20230211,556.96],[20230212,556.96],[20230213,555.57],[20230214,556.23],[20230215,557.05],[20230216,559.06],[20230217,558.39],[20230218,558.39],[20230219,558.39],[20230220,558],[20230221,557.42],[20230222,555.04],[20230223,554.93],[20230224,554.12],[20230225,554.12],[20230226,554.12],[20230227,552.85],[20230228,552.68],[20230301,551.82],[20230302,552.76],[20230303,555.23],[20230304,555.23],[20230305,555.23],[20230306,556.19],[20230307,555.46],[20230308,554.22],[20230309,552.89],[20230310,549.61],[20230311,549.61],[20230312,549.61],[20230313,542.51],[20230314,543.18],[20230315,540.31],[20230316,540.25],[20230317,540.94],[20230318,540.94],[20230319,540.94],[20230320,541.84],[20230321,543.9],[20230322,543.76],[20230323,542.68],[20230324,541.85],[20230325,541.85],[20230326,541.85],[20230327,541.84],[20230328,540.37],[20230329,542.7],[20230330,545.42],[20230331,549.03],[20230401,549.03],[20230402,549.03],[20230403,550.02],[20230404,549.29],[20230405,547.54],[20230406,547.38],[20230407,547.38],[20230408,547.38],[20230409,547.38],[20230410,547.38],[20230411,549.04],[20230412,549.48],[20230413,550.13],[20230414,552.66],[20230415,552.66],[20230416,552.66],[20230417,553.36],[20230418,554.32],[20230419,554.67],[20230420,553.69],[20230421,552.17],[20230422,552.17],[20230423,552.17],[20230424,552.84],[20230425,551.89],[20230426,550.09],[20230427,550.19],[20230428,552],[20230429,552],[20230430,552],[20230501,552],[20230502,551.58],[20230503,547.81],[20230504,546.13],[20230505,547.7],[20230506,547.7],[20230507,547.7],[20230508,550.12],[20230509,549.68],[20230510,549.27],[20230511,549.54],[20230512,548.25],[20230513,548.25],[20230514,548.25],[20230515,549.34],[20230516,549.03],[20230517,548.83],[20230518,548.83],[20230519,553.91],[20230520,553.91],[20230521,553.91],[20230522,554.57],[20230523,553.7],[20230524,550.18],[20230525,546.09],[20230526,548.06],[20230527,548.06],[20230528,548.06],[20230529,548.06],[20230530,547.91],[20230531,545.21],[20230601,546.25],[20230602,548.75],[20230603,548.75],[20230604,548.75],[20230605,549.63],[20230606,549.05],[20230607,548.92],[20230608,548.88],[20230609,548.97],[20230610,548.97],[20230611,548.97],[20230612,549.7],[20230613,551.45],[20230614,553.74],[20230615,554.28],[20230616,554.31],[20230617,554.31],[20230618,554.31],[20230619,553.88],[20230620,550.83],[20230621,547.76],[20230622,545.67],[20230623,544.89],[20230624,544.89],[20230625,544.89],[20230626,544.68],[20230627,545.07],[20230628,546.72],[20230629,547.28],[20230630,548.22],[20230701,548.22],[20230702,548.22],[20230703,549.49],[20230704,549.2],[20230705,548.06],[20230706,543.18],[20230707,542.3],[20230708,542.3],[20230709,542.3],[20230710,543.07],[20230711,544.38],[20230712,547.5],[20230713,549.81],[20230714,550.88],[20230715,550.88],[20230716,550.88],[20230717,548.87],[20230718,549.34],[20230719,550.18],[20230720,551.45],[20230721,551.96],[20230722,551.96],[20230723,551.96],[20230724,552.49],[20230725,552.76],[20230726,552.49],[20230727,555.08],[20230728,554.97],[20230729,554.97],[20230730,554.97],[20230731,554.83],[20230801,553.56],[20230802,549.62],[20230803,545.89],[20230804,546.83],[20230805,546.83],[20230806,546.83],[20230807,546.41],[20230808,545.09],[20230809,545.81],[20230810,546.62],[20230811,544.45],[20230812,544.45],[20230813,544.45],[20230814,543.93],[20230815,543.47],[20230816,541.39],[20230817,539.48],[20230818,537.85],[20230819,537.85],[20230820,537.85],[20230821,537.53],[20230822,538.71],[20230823,540.39],[20230824,539.91],[20230825,539.32],[20230826,539.32],[20230827,539.32],[20230828,540.89],[20230829,543.15],[20230830,544],[20230831,543.51],[20230901,543.84],[20230902,543.84],[20230903,543.84],[20230904,543.08],[20230905,542.39],[20230906,540.42],[20230907,538.96],[20230908,538.36],[20230909,538.36],[20230910,538.36],[20230911,539.93],[20230912,540.05],[20230913,538.34],[20230914,540.98],[20230915,541.96],[20230916,541.96],[20230917,541.96],[20230918,539.97],[20230919,537.94],[20230920,538.5],[20230921,536.66],[20230922,532.61],[20230923,532.61],[20230924,532.61],[20230925,530.67],[20230926,528.02],[20230927,526.54],[20230928,527.36],[20230929,529.47],[20230930,529.47],[20231001,529.47],[20231002,528.26],[20231003,528.12],[20231004,523.68],[20231005,523.31],[20231006,524.76],[20231007,524.76],[20231008,524.76],[20231009,524.55],[20231010,529.05],[20231011,530.85],[20231012,530.43],[20231013,527.07],[20231014,527.07],[20231015,527.07],[20231016,524],[20231017,524.3],[20231018,522.16],[20231019,519.72],[20231020,515.52],[20231021,515.52],[20231022,515.52],[20231023,513.42],[20231024,514.8],[20231025,514.65],[20231026,511.84],[20231027,511.52],[20231028,511.52],[20231029,511.52],[20231030,511.12],[20231031,513.03],[20231101,513.87],[20231102,519.85],[20231103,523.24],[20231104,523.24],[20231105,523.24],[20231106,523.81],[20231107,523.27],[20231108,524.07],[20231109,526.78],[20231110,527.24],[20231111,527.24],[20231112,527.24],[20231113,526.64],[20231114,530.53],[20231115,536.19],[20231116,536.88],[20231117,537.65],[20231118,537.65],[20231119,537.65],[20231120,537.89],[20231121,537.32],[20231122,536.58],[20231123,537.94],[20231124,538.68],[20231125,538.68],[20231126,538.68],[20231127,538.81],[20231128,537.86],[20231129,539.38],[20231130,541.99],[20231201,544.59],[20231202,544.59],[20231203,544.59],[20231204,546.83],[20231205,547.75],[20231206,550.28],[20231207,551.29],[20231208,551.6],[20231209,551.6],[20231210,551.6],[20231211,553.45],[20231212,554.43],[20231213,555],[20231214,556.06],[20231215,559.25],[20231216,559.25],[20231217,559.25],[20231218,558.54],[20231219,557.77],[20231220,560.55],[20231221,561.35],[20231222,561.17],[20231223,561.17],[20231224,561.17],[20231225,561.17],[20231226,561.17],[20231227,562.01],[20231228,562.85],[20231229,563.2],[20231230,563.2],[20231231,563.2],[20240101,563.2],[20240102,562.9],[20240103,560.39],[20240104,557.01],[20240105,556.58],[20240106,556.58],[20240107,556.58],[20240108,557.14],[20240109,557.48],[20240110,556.96],[20240111,555.41],[20240112,556.63],[20240113,556.63],[20240114,556.63],[20240115,555.19],[20240116,554.05],[20240117,551.22],[20240118,551.32],[20240119,552.56],[20240120,552.56],[20240121,552.56],[20240122,553.81],[20240123,553.89],[20240124,557.31],[20240125,557.85],[20240126,559.04],[20240127,559.04],[20240128,559.04],[20240129,561.03],[20240130,561.43],[20240131,561.29],[20240201,559.81],[20240202,560.24],[20240203,560.24],[20240204,560.24],[20240205,560.65],[20240206,562.33],[20240207,563.37],[20240208,562.77],[20240209,563.8],[20240210,563.8],[20240211,563.8],[20240212,564.61],[20240213,563.72],[20240214,562.77],[20240215,565.13],[20240216,566.02],[20240217,566.02],[20240218,566.02],[20240219,565.72],[20240220,564.29],[20240221,563],[20240222,564.95],[20240223,568.95],[20240224,568.95],[20240225,568.95],[20240226,567.98],[20240227,568.21],[20240228,569.4],[20240229,570.19],[20240301,572.33],[20240302,572.33],[20240303,572.33],[20240304,573.32],[20240305,570.72],[20240306,570.18],[20240307,573.07],[20240308,573.81],[20240309,573.81],[20240310,573.81],[20240311,571.53],[20240312,572.23],[20240313,575.2],[20240314,575.16],[20240315,574.29],[20240316,574.29],[20240317,574.29],[20240318,573.57],[20240319,574.45],[20240320,575.76],[20240321,579.31],[20240322,581.03],[20240323,581.03],[20240324,581.03],[20240325,580.8],[20240326,581.5],[20240327,584.36],[20240328,585.82],[20240329,585.82],[20240330,585.82],[20240331,585.82],[20240401,585.82],[20240402,585.32],[20240403,583.61],[20240404,584.36],[20240405,582.49],[20240406,582.49],[20240407,582.49],[20240408,582.26],[20240409,583.14],[20240410,581.91],[20240411,581.11],[20240412,582.05],[20240413,582.05],[20240414,582.05],[20240415,581.52],[20240416,578.26],[20240417,577.11],[20240418,577.04],[20240419,575.72],[20240420,575.72],[20240421,575.72],[20240422,576.99],[20240423,579.97],[20240424,580.1],[20240425,577.2],[20240426,579.24],[20240427,579.24],[20240428,579.24],[20240429,580.66],[20240430,579.57],[20240501,579.57],[20240502,576.94],[20240503,577.76],[20240504,577.76],[20240505,577.76],[20240506,579.38],[20240507,583.72],[20240508,586.4],[20240509,586.4],[20240510,589.4],[20240511,589.4],[20240512,589.4],[20240513,590.54],[20240514,591.03],[20240515,593.38],[20240516,595.19],[20240517,594.19],[20240518,594.19],[20240519,594.19],[20240520,594.19],[20240521,593.89],[20240522,592.59],[20240523,591.63],[20240524,591.3],[20240525,591.3],[20240526,591.3],[20240527,592.01],[20240528,592.57],[20240529,589.14],[20240530,588.58],[20240531,587.84],[20240601,587.84],[20240602,587.84],[20240603,590.05],[20240604,588.69],[20240605,591.37],[20240606,593.35],[20240607,592.08],[20240608,592.08],[20240609,592.08],[20240610,590.91],[20240611,589.18],[20240612,591.08],[20240613,588.06],[20240614,581.75],[20240615,581.75],[20240616,581.75],[20240617,581.95],[20240618,583.34],[20240619,583],[20240620,584.34],[20240621,584.28],[20240622,584.28],[20240623,584.28],[20240624,584.97],[20240625,585.38],[20240626,585.41],[20240627,583.84],[20240628,583.4],[20240629,583.4],[20240630,583.4],[20240701,583.38],[20240702,583.25],[20240703,585.98],[20240704,587.66],[20240705,589.15],[20240706,589.15],[20240707,589.15],[20240708,589.74],[20240709,587.74],[20240710,586.96],[20240711,587.94],[20240712,590.6],[20240713,590.6],[20240714,590.6],[20240715,590.99],[20240716,588.45],[20240717,586],[20240718,583.97],[20240719,581.2],[20240720,581.2],[20240721,581.2],[20240722,582.32],[20240723,583.21],[20240724,581.71],[20240725,576.99],[20240726,577.16],[20240727,577.16],[20240728,577.16],[20240729,577.86],[20240730,578.04],[20240731,580.2],[20240801,578.49],[20240802,567.82],[20240803,567.82],[20240804,567.82],[20240805,559.95],[20240806,558.24],[20240807,562.03],[20240808,562.52],[20240809,564.33],[20240810,564.33],[20240811,564.33],[20240812,564.68],[20240813,565.45],[20240814,567.1],[20240815,568.88],[20240816,572.21],[20240817,572.21],[20240818,572.21],[20240819,573.77],[20240820,574.58],[20240821,573.96],[20240822,575.01],[20240823,575.41],[20240824,575.41],[20240825,575.41],[20240826,576.46],[20240827,576.47],[20240828,577.16],[20240829,578.69],[20240830,581.53],[20240831,581.53],[20240901,581.53],[20240902,582.29],[20240903,579.77],[20240904,574.53],[20240905,572.19],[20240906,569.38],[20240907,569.38],[20240908,569.38],[20240909,566.57],[20240910,566.08],[20240911,566.8],[20240912,568.59],[20240913,570.47],[20240914,570.47],[20240915,570.47],[20240916,570.75],[20240917,571.03],[20240918,571.99],[20240919,578.67],[20240920,580.09],[20240921,580.09],[20240922,580.09],[20240923,576.89],[20240924,579.22],[20240925,578.99],[20240926,582.14],[20240927,587.38],[20240928,587.38],[20240929,587.38],[20240930,587.8],[20241001,585.68],[20241002,584.19],[20241003,584.09],[20241004,582.97],[20241005,582.97],[20241006,582.97],[20241007,585.13],[20241008,583.82],[20241009,583.85],[20241010,584.96],[20241011,585.36],[20241012,585.36],[20241013,585.36],[20241014,587.71],[20241015,587.24],[20241016,585.57],[20241017,586.09],[20241018,588.62],[20241019,588.62],[20241020,588.62],[20241021,589],[20241022,586.45],[20241023,585.27],[20241024,584.4],[20241025,584.99],[20241026,584.99],[20241027,584.99],[20241028,585.25],[20241029,585.99],[20241030,582.58],[20241031,577.95],[20241101,578.57],[20241102,578.57],[20241103,578.57],[20241104,577.64],[20241105,578.05],[20241106,577.97],[20241107,579.16],[20241108,578.52],[20241109,578.52],[20241110,578.52],[20241111,581.45],[20241112,580.11],[20241113,573.86],[20241114,576.22],[20241115,574.86],[20241116,574.86],[20241117,574.86],[20241118,572.91],[20241119,571.27],[20241120,569.5],[20241121,569.66],[20241122,572.52],[20241123,572.52],[20241124,572.52],[20241125,575.97],[20241126,576.51],[20241127,574.63],[20241128,574.78],[20241129,577.31],[20241130,577.31],[20241201,577.31],[20241202,581],[20241203,583.41],[20241204,585.96],[20241205,589.15],[20241206,588.95],[20241207,588.95],[20241208,588.95],[20241209,589.73],[20241210,591.47],[20241211,591.66],[20241212,592.62],[20241213,592.03],[20241214,592.03],[20241215,592.03],[20241216,590.24],[20241217,587.64],[20241218,586.64],[20241219,582.32],[20241220,579.04],[20241221,579.04],[20241222,579.04],[20241223,579.85],[20241224,579.85],[20241225,579.85],[20241226,579.85],[20241227,582.98],[20241228,582.98],[20241229,582.98],[20241230,582.93],[20241231,583.03],[20250101,583.03],[20250102,584.03],[20250103,584.35],[20250104,584.35],[20250105,584.35],[20250106,586.41],[20250107,587.42],[20250108,587.57],[20250109,587.54],[20250110,586.59],[20250111,586.59],[20250112,586.59],[20250113,582.86],[20250114,581.9],[20250115,584.7],[20250116,589.59],[20250117,592.25],[20250118,592.25],[20250119,592.25],[20250120,595.76],[20250121,597.01],[20250122,598.42],[20250123,600.2],[20250124,601.64],[20250125,601.64],[20250126,601.64],[20250127,600.51],[20250128,600.27],[20250129,602.84],[20250130,605.69],[20250131,609.38],[20250201,609.38],[20250202,609.38],[20250203,607.39],[20250204,605.41],[20250205,606.17],[20250206,609.82],[20250207,611.31],[20250208,611.31],[20250209,611.31],[20250210,611.41],[20250211,613.5],[20250212,613.78],[20250213,616.5],[20250214,619.6],[20250215,619.6],[20250216,619.6],[20250217,619.43],[20250218,623.3],[20250219,622.42],[20250220,619.94],[20250221,618.78],[20250222,618.78],[20250223,618.78],[20250224,618.85],[20250225,620.23],[20250226,622.57],[20250227,624.83],[20250228,622.09],[20250301,622.09],[20250302,622.09],[20250303,623.45],[20250304,621.31],[20250305,617.68],[20250306,618.97],[20250307,619.56],[20250308,619.56],[20250309,619.56],[20250310,614.37],[20250311,607.23],[20250312,606.26],[20250313,605.47],[20250314,606.91],[20250315,606.91],[20250316,606.91],[20250317,610.24],[20250318,614.91],[20250319,617.74],[20250320,616.36],[20250321,612.5],[20250322,612.5],[20250323,612.5],[20250324,611.4],[20250325,613.39],[20250326,613.6],[20250327,610.5],[20250328,608.42],[20250329,608.42],[20250330,608.42],[20250331,603.06],[20250401,604.05],[20250402,603.54],[20250403,597.76],[20250404,583.93],[20250405,583.93],[20250406,583.93],[20250407,570.87],[20250408,568.49],[20250409,565.3],[20250410,574.09],[20250411,578.96],[20250412,578.96],[20250413,578.96],[20250414,585.71],[20250415,590.83],[20250416,591.78],[20250417,590.63],[20250418,590.63],[20250419,590.63],[20250420,590.63],[20250421,590.63],[20250422,591.66],[20250423,597.3],[20250424,597.91],[20250425,601.78],[20250426,601.78],[20250427,601.78],[20250428,604.17],[20250429,604.66],[20250430,607.02],[20250501,607.02],[20250502,611.54],[20250503,611.54],[20250504,611.54],[20250505,617.19],[20250506,616.83],[20250507,615.21],[20250508,618],[20250509,619.37],[20250510,619.37],[20250511,619.37],[20250512,623.42],[20250513,625.75],[20250514,625.78],[20250515,625.41],[20250516,627.8],[20250517,627.8],[20250518,627.8],[20250519,629.02],[20250520,631.18],[20250521,632.27],[20250522,629.98],[20250523,626.53],[20250524,626.53],[20250525,626.53],[20250526,625.89],[20250527,630.18],[20250528,631.66],[20250529,631.66],[20250530,630.2],[20250531,630.2],[20250601,630.2],[20250602,628.7],[20250603,629.1],[20250604,631.58],[20250605,632.89],[20250606,633.54],[20250607,633.54],[20250608,633.54],[20250609,633.54],[20250610,632.66],[20250611,631.92],[20250612,630.3],[20250613,626.91],[20250614,626.91],[20250615,626.91],[20250616,627.93],[20250617,626.58],[20250618,626.25],[20250619,625.84],[20250620,624.49],[20250621,624.49],[20250622,624.49],[20250623,625.14],[20250624,627.68],[20250625,627.78],[20250626,627.51],[20250627,631.17],[20250628,631.17],[20250629,631.17],[20250630,630.91],[20250701,629.91],[20250702,628.63],[20250703,629.93],[20250704,630.24],[20250705,630.24],[20250706,630.24],[20250707,632.57],[20250708,632.96],[20250709,636.05]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.135,35€ |
| 2022 | 1.069,11€ |
| 2023 | 984,91€ |
| 2024 | 1.055,71€ |
| 2025 | 1.205,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,27% |
| 3 M | 13,85% |
| 6 M | 11,76% |
| lfd. Jahr | 12,92% |
| 1 Jahr | 14,23% |
| 3 Jahre | 11,70% |
| 5 Jahre | 20,95% |
| 10 Jahre | 54,90% |
| Entwicklung p.a. | 6,66% |
| Wertentwicklung seit Auflage | 190,54% |
Der Fonds investiert überwiegend in europäische Aktien. Dabei liegt der Schwerpunkt auf Aktien von Small- und Midcap Unternehmen, die unterhalb ihres fairen Wertes notieren, sich in einer Sondersituation befinden (z.B. Turnaround, Übernahme, Squeeze-out) bzw. Unternehmen, die ein langfristig überdurchschnittliches nachhaltiges Gewinnwachstum in Aussicht stellen. Daneben kann der Fonds auch in strukturierte Produkte investieren. Darüber hinaus kann der Fonds zeitweilig auch bis zu 100% des Fondsvermögens Renten, Geldmarktinstrumente, Festgelder und flüssige Mittel halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Rheinmetall AG Inhaber-Aktien o.N. | 8,32% |
| BAWAG Group AG Inhaber-Aktien o.N. | 5,61% |
| DEFAMA Deutsche Fachmarkt AG Inhaber-Aktien o.N. | 5,03% |
| CTS Eventim AG & Co. KGaA Inhaber-Aktien o.N. | 4,30% |
| United Internet AG Namens-Aktien o.N. | 3,84% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 13.5347 | 13.985100 |
| 07.2021 - 07.2022 | -5.8337 | -11.331300 |
| 07.2022 - 07.2023 | -7.8758 | 4.384000 |
| 07.2023 - 07.2024 | 7.1884 | 8.377800 |
| 07.2024 - 07.2025 | 14.2336 | 8.220700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,06% | 7,58% | 8,02% | 8,12% |
| Sharpe Ratio | 1,31 | 0,11 | 0,38 | 0,46 |
| Tracking Error | 4,40% | 5,62% | 6,10% | 6,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,66 | 0,66 | 0,61 |
| Treynor Ratio | 11,37 | 1,31 | 4,61 | 6,16 |
Die 10 größten Wertpapierbestände (09. 07. 2025)
| Rheinmetall AG Inhaber-Aktien o.N. | 8,32% |
| BAWAG Group AG Inhaber-Aktien o.N. | 5,61% |
| DEFAMA Deutsche Fachmarkt AG Inhaber-Aktien o.N. | 5,03% |
| CTS Eventim AG & Co. KGaA Inhaber-Aktien o.N. | 4,30% |
| United Internet AG Namens-Aktien o.N. | 3,84% |
| Gaztransport Technigaz Actions Nom. EO -,01 | 3,80% |
| Deutsche Börse AG Namens-Aktien o.N. | 3,34% |
| MLP SE Inhaber-Aktien o.N. | 3,31% |
| PNE AG Namens-Aktien o.N. | 3,04% |
| Vantage Towers AG Namens-Aktien o.N. | 2,78% |
Länderverteilung (09. 07. 2025)
| Deutschland | 49,30% |
| USA | 15,40% |
| Frankreich | 10,20% |
| Österreich | 7,10% |
| Euroland | 4,10% |
| Luxemburg | 3,90% |
| Irland | 3,30% |
| Schweiz | 2,90% |
| Italien | 2,70% |
| Niederlande | 1,10% |
Branchenverteilung (09. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (09. 07. 2025)
| Aktien | 86,60% |
| Renten | 6,80% |
| Investmentfonds | 3,80% |
| Geldmarkt/Kasse | 2,50% |
| gemischt | 0,30% |
Währungsverteilung (09. 07. 2025)
| Euro | 77,70% |
| US-Dollar | 17,70% |
| Schweizer Franken | 2,90% |
| Norwegische Krone | 0,80% |
| Dänische Krone | 0,80% |
| Divers | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1024KB
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, 285KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 665KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 432KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Euroland |
| Fondsmanager: | NFS Capital AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.12.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 40,74 Mio. EUR |