Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RD3R
ISIN: LU0406025261
Mischfonds dynamisch, Euroland
Aktueller Preis (03. 02. 2023)
87,68 €
0,49 € / 0,56%
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":"Value Opportunity Fund P"},"ts":[[20180108,84.9],[20180109,85.24],[20180110,85.24],[20180111,84.92],[20180112,84.74],[20180115,84.86],[20180116,84.72],[20180117,85.01],[20180118,84.94],[20180119,85.15],[20180122,85.21],[20180123,85.21],[20180124,85.02],[20180125,84.35],[20180126,84.22],[20180129,84.76],[20180130,84.5],[20180131,83.7],[20180201,83.74],[20180202,83.74],[20180205,83.21],[20180206,82.17],[20180207,81.06],[20180208,82.27],[20180209,81.32],[20180212,81.2],[20180213,81.53],[20180214,81.58],[20180215,81.84],[20180216,82.28],[20180219,82.51],[20180220,82.44],[20180221,82.58],[20180222,82.46],[20180223,82.13],[20180226,82.29],[20180227,82.35],[20180228,82.56],[20180301,82.62],[20180302,81.82],[20180305,81.32],[20180306,81.68],[20180307,82.16],[20180308,81.99],[20180309,82.17],[20180312,82.23],[20180313,82.56],[20180314,82.69],[20180315,82.53],[20180316,82.21],[20180319,82.04],[20180320,81.71],[20180321,82.09],[20180322,81.98],[20180323,81.23],[20180326,81.4],[20180327,80.82],[20180328,81.08],[20180329,80.64],[20180403,80.53],[20180404,80.2],[20180405,79.98],[20180406,80.11],[20180409,80.34],[20180410,80.38],[20180411,80.41],[20180412,80.28],[20180413,80.5],[20180416,80.79],[20180417,80.86],[20180418,80.54],[20180419,80.65],[20180420,80.48],[20180423,80.54],[20180424,80.49],[20180425,80.54],[20180426,80.41],[20180427,80.52],[20180430,80.55],[20180502,80.83],[20180503,80.65],[20180504,80.96],[20180507,80.81],[20180508,81.18],[20180509,81.22],[20180511,81.64],[20180514,81.64],[20180515,81.48],[20180516,81.27],[20180517,80.81],[20180518,81.09],[20180522,80.93],[20180523,81.08],[20180524,81.07],[20180525,81.24],[20180528,81.14],[20180529,81.12],[20180530,80.69],[20180601,80.7],[20180604,81.18],[20180605,81.31],[20180606,81.35],[20180607,81.23],[20180608,81.05],[20180611,81.22],[20180612,81.16],[20180613,81.33],[20180614,81.54],[20180615,81.5],[20180618,81.24],[20180619,81.15],[20180620,80.97],[20180621,80.99],[20180622,80.74],[20180625,80.69],[20180626,80.21],[20180627,80.33],[20180628,80.24],[20180629,79.93],[20180702,79.93],[20180703,79.93],[20180704,80.03],[20180705,79.98],[20180706,80.37],[20180709,80.51],[20180710,80.55],[20180711,80.52],[20180712,80.16],[20180713,80.34],[20180716,80.49],[20180717,80.84],[20180718,80.8],[20180719,80.68],[20180720,80.89],[20180723,80.75],[20180724,80.63],[20180725,80.46],[20180726,80.65],[20180727,80.77],[20180730,81.03],[20180731,81],[20180801,80.97],[20180802,80.61],[20180803,80.51],[20180806,80.67],[20180807,80.68],[20180808,80.29],[20180809,80.23],[20180810,80.05],[20180813,79.56],[20180814,79.71],[20180816,79.41],[20180817,79.48],[20180820,79.36],[20180821,79.37],[20180822,79.7],[20180823,79.76],[20180824,79.61],[20180827,79.61],[20180828,79.85],[20180829,79.8],[20180830,79.93],[20180831,79.8],[20180903,79.66],[20180904,79.73],[20180905,79.26],[20180906,78.6],[20180907,78.73],[20180910,78.58],[20180911,78.8],[20180912,78.78],[20180913,78.67],[20180914,78.82],[20180917,78.85],[20180918,78.66],[20180919,78.7],[20180920,78.56],[20180921,78.3],[20180924,78.25],[20180925,78.09],[20180926,78.03],[20180927,78.04],[20180928,77.95],[20181001,77.76],[20181002,77.91],[20181004,77.7],[20181005,77.71],[20181008,77.42],[20181009,76.97],[20181010,76.8],[20181011,76.31],[20181012,75.09],[20181015,74.99],[20181016,75.05],[20181017,75.66],[20181018,75.45],[20181019,75.8],[20181022,76.05],[20181023,75.75],[20181024,75.01],[20181025,74.82],[20181026,74.27],[20181029,73.93],[20181030,73.94],[20181031,74.13],[20181102,74.53],[20181105,74.48],[20181106,74.92],[20181107,75.13],[20181108,75.02],[20181109,74.84],[20181112,74.8],[20181113,74.91],[20181114,74.51],[20181115,74.71],[20181116,74.9],[20181119,74.73],[20181120,74.84],[20181121,74.6],[20181122,74.53],[20181123,74.7],[20181126,74.6],[20181127,74.37],[20181128,74.29],[20181129,74.56],[20181130,74.39],[20181203,74.76],[20181204,74.54],[20181205,74.47],[20181206,74.36],[20181207,74.36],[20181210,74.14],[20181211,73.86],[20181212,73.82],[20181213,73.79],[20181214,73.4],[20181217,73.62],[20181218,73.33],[20181219,73.16],[20181220,72.87],[20181221,72.78],[20181227,72.5],[20181228,72.15],[20190102,72.59],[20190103,72.31],[20190104,72.76],[20190107,72.58],[20190108,72.68],[20190109,72.49],[20190110,72.22],[20190111,72.58],[20190114,73.11],[20190115,73.24],[20190116,73.36],[20190117,73.34],[20190118,73.31],[20190121,73.35],[20190122,73.17],[20190123,73.36],[20190124,73.39],[20190125,73.28],[20190128,73.38],[20190129,73.59],[20190130,73.63],[20190131,73.65],[20190201,73.77],[20190204,73.64],[20190205,73.72],[20190206,73.71],[20190207,73.86],[20190208,73.79],[20190211,73.32],[20190212,73.43],[20190213,73.33],[20190214,73.22],[20190215,73],[20190218,72.86],[20190219,72.97],[20190220,73.05],[20190221,72.74],[20190222,72.99],[20190225,72.64],[20190226,72.44],[20190227,72.61],[20190228,72.61],[20190301,72.54],[20190304,72.74],[20190305,72.86],[20190306,72.51],[20190307,72.86],[20190308,72.5],[20190311,72.54],[20190312,72.55],[20190313,72.73],[20190314,72.64],[20190315,72.33],[20190318,72.52],[20190319,72.65],[20190320,72.84],[20190321,72.7],[20190322,73],[20190325,72.79],[20190326,72.83],[20190327,72.76],[20190328,73.16],[20190329,73.08],[20190401,72.9],[20190402,72.98],[20190403,73.39],[20190404,74.02],[20190405,74.15],[20190408,74.06],[20190409,73.78],[20190410,73.45],[20190411,73.52],[20190412,74.01],[20190415,74.25],[20190416,74.75],[20190417,75.17],[20190418,75.38],[20190423,75.36],[20190424,75.67],[20190425,75.66],[20190426,75.42],[20190429,75.45],[20190430,75.87],[20190502,76.16],[20190503,75.8],[20190506,76.52],[20190507,75.96],[20190508,75.69],[20190510,75.17],[20190513,75.53],[20190514,74.95],[20190515,74.85],[20190516,75.13],[20190517,75.77],[20190520,75.61],[20190521,75.37],[20190522,75.12],[20190523,75.29],[20190524,74.72],[20190527,74.77],[20190528,74.74],[20190529,75.15],[20190531,74.7],[20190603,74.4],[20190604,74.36],[20190605,74.71],[20190606,74.86],[20190607,74.71],[20190611,74.69],[20190612,74.86],[20190613,74.94],[20190614,74.95],[20190617,74.48],[20190618,74.41],[20190619,74.84],[20190621,75.19],[20190624,75.1],[20190625,74.87],[20190626,75.06],[20190627,75.15],[20190628,75.03],[20190701,75.43],[20190702,75.91],[20190703,76.03],[20190704,76.35],[20190705,76.75],[20190708,76.67],[20190709,76.41],[20190710,76.05],[20190711,76],[20190712,75.61],[20190715,75.51],[20190716,75.54],[20190717,75.51],[20190718,75.43],[20190719,75.17],[20190722,75.36],[20190723,75.28],[20190724,75.64],[20190725,75.94],[20190726,75.97],[20190729,75.79],[20190730,75.77],[20190731,75.44],[20190801,75.75],[20190802,75.99],[20190805,75.39],[20190806,74.53],[20190807,75.03],[20190808,75.14],[20190809,74.67],[20190812,74.41],[20190813,74.68],[20190814,73.93],[20190816,72.72],[20190819,73.33],[20190820,74.02],[20190821,73.42],[20190822,73.76],[20190823,73.57],[20190826,73.66],[20190827,73.63],[20190828,74.21],[20190829,74.08],[20190830,74.29],[20190902,75.02],[20190903,74.71],[20190904,74.86],[20190905,75.01],[20190906,75.18],[20190909,75.36],[20190910,75.55],[20190911,75.33],[20190912,75.4],[20190913,75.18],[20190916,75.64],[20190917,75.67],[20190918,75.64],[20190919,75.61],[20190920,75.93],[20190923,75.79],[20190924,74.97],[20190925,75.35],[20190926,75.74],[20190927,75.84],[20190930,76.38],[20191001,76.34],[20191002,76.11],[20191004,75.28],[20191007,75.4],[20191008,75.62],[20191009,75.4],[20191010,75.92],[20191011,76.16],[20191014,76.51],[20191015,76.37],[20191016,76.68],[20191017,76],[20191018,76.18],[20191021,75.89],[20191022,75.95],[20191023,75.88],[20191024,75.69],[20191025,75.83],[20191028,75.85],[20191029,76.23],[20191030,76.14],[20191031,76.18],[20191104,76.54],[20191105,76.75],[20191106,76.89],[20191107,76.87],[20191108,77.05],[20191111,77.09],[20191112,76.97],[20191113,77.03],[20191114,76.75],[20191115,76.4],[20191118,76.87],[20191119,76.95],[20191120,77.13],[20191121,77.15],[20191122,77.2],[20191125,77.06],[20191126,77.36],[20191127,77.61],[20191128,77.78],[20191129,78.01],[20191202,78.05],[20191203,77.67],[20191204,77.62],[20191205,77.73],[20191206,77.75],[20191209,77.95],[20191210,78.12],[20191211,78.13],[20191212,77.83],[20191213,78],[20191216,78.41],[20191217,78.75],[20191218,78.76],[20191219,78.48],[20191220,78.67],[20191223,78.85],[20191227,78.84],[20191230,79.6],[20200102,79.53],[20200103,79.98],[20200106,79.66],[20200107,79.29],[20200108,79.43],[20200109,79.58],[20200110,79.55],[20200113,79.59],[20200114,80.11],[20200115,80.21],[20200116,80],[20200117,79.98],[20200120,80.69],[20200121,80.67],[20200122,80.8],[20200123,81],[20200124,81.38],[20200127,81.85],[20200128,80.81],[20200129,81.13],[20200130,81.53],[20200131,81.21],[20200203,80.88],[20200204,81.18],[20200205,81.65],[20200206,81.69],[20200207,81.92],[20200210,81.43],[20200211,81.66],[20200212,82.26],[20200213,82.8],[20200214,83.13],[20200217,84.08],[20200218,84.5],[20200219,84.1],[20200220,84.41],[20200221,84.08],[20200224,83.96],[20200225,81.96],[20200226,81.83],[20200227,80.96],[20200228,80.2],[20200302,79.31],[20200303,79.75],[20200304,80.83],[20200305,80.9],[20200306,81.04],[20200309,81.22],[20200310,80],[20200311,80.11],[20200312,80.06],[20200313,79.86],[20200316,79.6],[20200317,77.5],[20200318,76.27],[20200319,75.11],[20200320,74.42],[20200323,75.65],[20200324,75.34],[20200325,74.58],[20200326,74.49],[20200327,74.73],[20200330,74.47],[20200331,73.81],[20200401,73.86],[20200402,75.3],[20200403,75.59],[20200406,76.01],[20200407,75.52],[20200408,75.04],[20200409,75.68],[20200414,75.76],[20200415,76.47],[20200416,76.52],[20200417,76.13],[20200420,76.66],[20200421,76.36],[20200422,77.67],[20200423,77.13],[20200424,76.57],[20200427,76.66],[20200428,76.9],[20200429,77.02],[20200430,76.98],[20200504,76.8],[20200505,76.79],[20200506,76.66],[20200507,77.01],[20200508,77.18],[20200511,77.41],[20200512,77.41],[20200513,77.22],[20200514,77.23],[20200515,77.75],[20200518,77.53],[20200519,77.59],[20200520,77.19],[20200522,77.65],[20200525,77.85],[20200526,78.69],[20200527,78.67],[20200528,77.93],[20200529,78.35],[20200602,78.21],[20200603,78.59],[20200604,78.69],[20200605,78.05],[20200608,78.12],[20200609,78.3],[20200610,77.82],[20200612,78.58],[20200615,78.78],[20200616,78.74],[20200617,79.07],[20200618,79.63],[20200619,79.39],[20200622,79.67],[20200624,80.22],[20200625,79.69],[20200626,80.29],[20200629,80.6],[20200630,80.95],[20200701,81.76],[20200702,81.63],[20200703,82.46],[20200706,83.21],[20200707,84.16],[20200708,84.12],[20200709,84.08],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Euroland"},"ts":[[20180106,227.56],[20180107,227.56],[20180108,228.22],[20180109,228.89],[20180110,228.54],[20180111,228.13],[20180112,228.29],[20180113,228.29],[20180114,228.29],[20180115,228.5],[20180116,228.75],[20180117,228.61],[20180118,228.67],[20180119,229.49],[20180120,229.49],[20180121,229.49],[20180122,230.07],[20180123,230.46],[20180124,230.17],[20180125,229.23],[20180126,229.42],[20180127,229.42],[20180128,229.42],[20180129,229.63],[20180130,228.9],[20180131,227.77],[20180201,227.17],[20180202,225.6],[20180203,225.6],[20180204,225.6],[20180205,223.44],[20180206,220.52],[20180207,220.15],[20180208,220.22],[20180209,217.58],[20180210,217.58],[20180211,217.58],[20180212,217.84],[20180213,217.98],[20180214,218.51],[20180215,219.75],[20180216,221.09],[20180217,221.09],[20180218,221.09],[20180219,221.58],[20180220,221.69],[20180221,221.96],[20180222,221.93],[20180223,222.06],[20180224,222.06],[20180225,222.06],[20180226,222.68],[20180227,222.85],[20180228,222.68],[20180301,221.4],[20180302,218.65],[20180303,218.65],[20180304,218.65],[20180305,218.01],[20180306,218.84],[20180307,219.31],[20180308,220.28],[20180309,221.2],[20180310,221.2],[20180311,221.2],[20180312,221.96],[20180313,221.83],[20180314,221.01],[20180315,220.96],[20180316,221.75],[20180317,221.75],[20180318,221.75],[20180319,221.06],[20180320,220.72],[20180321,221.01],[20180322,219.47],[20180323,217.21],[20180324,217.21],[20180325,217.21],[20180326,216.14],[20180327,216.51],[20180328,217.09],[20180329,216.94],[20180330,216.94],[20180331,216.94],[20180401,216.94],[20180402,216.94],[20180403,216.83],[20180404,216.02],[20180405,217.45],[20180406,218.5],[20180407,218.5],[20180408,218.5],[20180409,218.57],[20180410,219],[20180411,219.11],[20180412,219.19],[20180413,219.96],[20180414,219.96],[20180415,219.96],[20180416,220.13],[20180417,220.74],[20180418,221.46],[20180419,221.65],[20180420,221.54],[20180421,221.54],[20180422,221.54],[20180423,221.6],[20180424,221.64],[20180425,220.92],[20180426,220.8],[20180427,221.45],[20180428,221.45],[20180429,221.45],[20180430,221.96],[20180501,221.96],[20180502,222.39],[20180503,222.51],[20180504,222.44],[20180505,222.44],[20180506,222.44],[20180507,223.25],[20180508,223.7],[20180509,224.16],[20180510,224.16],[20180511,224.81],[20180512,224.81],[20180513,224.81],[20180514,224.98],[20180515,224.86],[20180516,224.67],[20180517,225.22],[20180518,225.57],[20180519,225.57],[20180520,225.57],[20180521,225.57],[20180522,225.7],[20180523,225.23],[20180524,224.54],[20180525,224.38],[20180526,224.38],[20180527,224.38],[20180528,224.14],[20180529,222.73],[20180530,222.42],[20180531,222.29],[20180601,222.19],[20180602,222.19],[20180603,222.19],[20180604,223.05],[20180605,223.2],[20180606,223.24],[20180607,223.09],[20180608,222.55],[20180609,222.55],[20180610,222.55],[20180611,222.85],[20180612,223.08],[20180613,223.2],[20180614,224.07],[20180615,224.21],[20180616,224.21],[20180617,224.21],[20180618,223.15],[20180619,222.05],[20180620,221.89],[20180621,221.06],[20180622,221.04],[20180623,221.04],[20180624,221.04],[20180625,219.62],[20180626,218.44],[20180627,218.47],[20180628,217.77],[20180629,217.88],[20180630,217.88],[20180701,217.88],[20180702,217.66],[20180703,218.01],[20180704,218.28],[20180705,218.94],[20180706,219.6],[20180707,219.6],[20180708,219.6],[20180709,220.12],[20180710,220.84],[20180711,220.35],[20180712,220.04],[20180713,220.5],[20180714,220.5],[20180715,220.5],[20180716,220.67],[20180717,220.99],[20180718,221.67],[20180719,222.16],[20180720,221.82],[20180721,221.82],[20180722,221.82],[20180723,221.18],[20180724,221.74],[20180725,221.86],[20180726,222.43],[20180727,223.42],[20180728,223.42],[20180729,223.42],[20180730,223.54],[20180731,223.29],[20180801,223.02],[20180802,221.94],[20180803,221.84],[20180804,221.84],[20180805,221.84],[20180806,222.29],[20180807,222.7],[20180808,222.62],[20180809,222.62],[20180810,221.68],[20180811,221.68],[20180812,221.68],[20180813,220.33],[20180814,220.27],[20180815,219.7],[20180816,218.37],[20180817,218.32],[20180818,218.32],[20180819,218.32],[20180820,218.52],[20180821,219.23],[20180822,219.77],[20180823,219.55],[20180824,219.64],[20180825,219.64],[20180826,219.64],[20180827,220.34],[20180828,220.84],[20180829,220.93],[20180830,220.56],[20180831,219.55],[20180901,219.55],[20180902,219.55],[20180903,219.13],[20180904,218.44],[20180905,217],[20180906,215.78],[20180907,214.9],[20180908,214.9],[20180909,214.9],[20180910,215.07],[20180911,215.27],[20180912,215.45],[20180913,215.64],[20180914,215.94],[20180915,215.94],[20180916,215.94],[20180917,216.08],[20180918,216.26],[20180919,216.69],[20180920,217.46],[20180921,218.16],[20180922,218.16],[20180923,218.16],[20180924,218],[20180925,217.8],[20180926,217.79],[20180927,217.8],[20180928,217.1],[20180929,217.1],[20180930,217.1],[20181001,216.96],[20181002,216.8],[20181003,216.78],[20181004,216.21],[20181005,215.08],[20181006,215.08],[20181007,215.08],[20181008,213.63],[20181009,212.53],[20181010,211.51],[20181011,208.64],[20181012,207.06],[20181013,207.06],[20181014,207.06],[20181015,207.18],[20181016,208.15],[20181017,209.15],[20181018,208.86],[20181019,208.23],[20181020,208.23],[20181021,208.23],[20181022,207.47],[20181023,205.96],[20181024,204.21],[20181025,203.85],[20181026,203.24],[20181027,203.24],[20181028,203.24],[20181029,203.31],[20181030,203.86],[20181031,205.06],[20181101,205.31],[20181102,207.77],[20181103,207.77],[20181104,207.77],[20181105,208],[20181106,207.49],[20181107,208.27],[20181108,208.56],[20181109,208.07],[20181110,208.07],[20181111,208.07],[20181112,207.11],[20181113,206.16],[20181114,205.93],[20181115,205.17],[20181116,204.59],[20181117,204.59],[20181118,204.59],[20181119,203.69],[20181120,201.99],[20181121,201.41],[20181122,201.96],[20181123,201.95],[20181124,201.95],[20181125,201.95],[20181126,202.97],[20181127,203.71],[20181128,203.72],[20181129,204.24],[20181130,204.52],[20181201,204.52],[20181202,204.52],[20181203,205.16],[20181204,205.65],[20181205,203.69],[20181206,200.99],[20181207,199.06],[20181208,199.06],[20181209,199.06],[20181210,197.96],[20181211,197.24],[20181212,198.96],[20181213,199.93],[20181214,199.45],[20181215,199.45],[20181216,199.45],[20181217,198.45],[20181218,197.05],[20181219,196.69],[20181220,195.39],[20181221,193.96],[20181222,193.96],[20181223,193.96],[20181224,193.94],[20181225,193.94],[20181226,193.94],[20181227,192.86],[20181228,192.99],[20181229,192.99],[20181230,192.99],[20181231,193.02],[20190101,193.02],[20190102,194.32],[20190103,194.17],[20190104,194.61],[20190105,194.61],[20190106,194.61],[20190107,196.39],[20190108,197.84],[20190109,198.8],[20190110,199.33],[20190111,199.32],[20190112,199.32],[20190113,199.32],[20190114,199.01],[20190115,198.98],[20190116,199.51],[20190117,200.07],[20190118,200.97],[20190119,200.97],[20190120,200.97],[20190121,202.24],[20190122,202.18],[20190123,201.8],[20190124,202.31],[20190125,203.56],[20190126,203.56],[20190127,203.56],[20190128,203.88],[20190129,203.71],[20190130,203.96],[20190131,204.38],[20190201,204.84],[20190202,204.84],[20190203,204.84],[20190204,204.88],[20190205,205.72],[20190206,206.51],[20190207,205.89],[20190208,204.21],[20190209,204.21],[20190210,204.21],[20190211,202.97],[20190212,203.81],[20190213,204.81],[20190214,205.1],[20190215,205.56],[20190216,205.56],[20190217,205.56],[20190218,206.41],[20190219,206.52],[20190220,206.96],[20190221,207.06],[20190222,207.39],[20190223,207.39],[20190224,207.39],[20190225,207.66],[20190226,207.85],[20190227,207.33],[20190228,207.13],[20190301,207.49],[20190302,207.49],[20190303,207.49],[20190304,208.28],[20190305,208.64],[20190306,208.18],[20190307,207.76],[20190308,206.56],[20190309,206.56],[20190310,206.56],[20190311,206.42],[20190312,207.21],[20190313,207.6],[20190314,208.11],[20190315,208.62],[20190316,208.62],[20190317,208.62],[20190318,208.99],[20190319,209.18],[20190320,209.43],[20190321,208.83],[20190322,208.08],[20190323,208.08],[20190324,208.08],[20190325,206.97],[20190326,206.77],[20190327,207.37],[20190328,207.41],[20190329,207.61],[20190330,207.61],[20190331,207.61],[20190401,208.63],[20190402,209.77],[20190403,210.89],[20190404,212.02],[20190405,212.49],[20190406,212.49],[20190407,212.49],[20190408,212.57],[20190409,212.01],[20190410,211.72],[20190411,211.99],[20190412,212.54],[20190413,212.54],[20190414,212.54],[20190415,213.06],[20190416,213.82],[20190417,214.58],[20190418,215.08],[20190419,215.08],[20190420,215.08],[20190421,215.08],[20190422,215.08],[20190423,215.29],[20190424,215.56],[20190425,215.26],[20190426,215.16],[20190427,215.16],[20190428,215.16],[20190429,215.56],[20190430,215.95],[20190501,215.95],[20190502,215.62],[20190503,215.5],[20190504,215.5],[20190505,215.5],[20190506,215.01],[20190507,213.45],[20190508,212.61],[20190509,212.06],[20190510,210.75],[20190511,210.75],[20190512,210.75],[20190513,210.28],[20190514,209.25],[20190515,210.09],[20190516,211.18],[20190517,212.1],[20190518,212.1],[20190519,212.1],[20190520,211.03],[20190521,210.24],[20190522,210.46],[20190523,209.54],[20190524,208.59],[20190525,208.59],[20190526,208.59],[20190527,208.96],[20190528,208.93],[20190529,208.22],[20190530,208.22],[20190531,207.04],[20190601,207.04],[20190602,207.04],[20190603,206.58],[20190604,206.95],[20190605,208.12],[20190606,208.34],[20190607,208.63],[20190608,208.63],[20190609,208.63],[20190610,208.63],[20190611,209.8],[20190612,210.3],[20190613,210.18],[20190614,209.98],[20190615,209.98],[20190616,209.98],[20190617,209.45],[20190618,210.23],[20190619,211.46],[20190620,211.45],[20190621,212.4],[20190622,212.4],[20190623,212.4],[20190624,211.94],[20190625,211.42],[20190626,211.31],[20190627,211.31],[20190628,212.13],[20190629,212.13],[20190630,212.13],[20190701,213.24],[20190702,214.19],[20190703,214.87],[20190704,215.81],[20190705,216.02],[20190706,216.02],[20190707,216.02],[20190708,215.63],[20190709,214.77],[20190710,213.97],[20190711,213.92],[20190712,213.5],[20190713,213.5],[20190714,213.5],[20190715,213.59],[20190716,214.01],[20190717,214.03],[20190718,213.18],[20190719,212.74],[20190720,212.74],[20190721,212.74],[20190722,213.2],[20190723,213.93],[20190724,215.02],[20190725,215.33],[20190726,215.43],[20190727,215.43],[20190728,215.43],[20190729,215.47],[20190730,214.45],[20190731,213.44],[20190801,213.92],[20190802,212.38],[20190803,212.38],[20190804,212.38],[20190805,209.63],[20190806,207.98],[20190807,208.19],[20190808,209.07],[20190809,209.39],[20190810,209.39],[20190811,209.39],[20190812,208.4],[20190813,208.18],[20190814,207.38],[20190815,206.65],[20190816,205.69],[20190817,205.69],[20190818,205.69],[20190819,207.27],[20190820,208.2],[20190821,208.41],[20190822,209.14],[20190823,208.62],[20190824,208.62],[20190825,208.62],[20190826,208],[20190827,208.33],[20190828,208.8],[20190829,209.52],[20190830,210.97],[20190831,210.97],[20190901,210.97],[20190902,211.78],[20190903,211.24],[20190904,211.53],[20190905,212.72],[20190906,213.64],[20190907,213.64],[20190908,213.64],[20190909,213.93],[20190910,214.28],[20190911,214.7],[20190912,215.43],[20190913,215.66],[20190914,215.66],[20190915,215.66],[20190916,215.8],[20190917,215.51],[20190918,215.34],[20190919,215.62],[20190920,216.45],[20190921,216.45],[20190922,216.45],[20190923,215.78],[20190924,214.39],[20190925,213.9],[20190926,213.74],[20190927,214],[20190928,214],[20190929,214],[20190930,214.79],[20191001,214.59],[20191002,212.03],[20191003,211.79],[20191004,211.78],[20191005,211.78],[20191006,211.78],[20191007,212.49],[20191008,212.11],[20191009,212.13],[20191010,212.85],[20191011,214.08],[20191012,214.08],[20191013,214.08],[20191014,214.26],[20191015,214.73],[20191016,215.61],[20191017,215.57],[20191018,215.26],[20191019,215.26],[20191020,215.26],[20191021,215.06],[20191022,216.09],[20191023,216.06],[20191024,216.39],[20191025,216.66],[20191026,216.66],[20191027,216.66],[20191028,217.03],[20191029,217.34],[20191030,216.99],[20191031,216.54],[20191101,216.77],[20191102,216.77],[20191103,216.77],[20191104,217.96],[20191105,219.57],[20191106,220.03],[20191107,220.22],[20191108,221.26],[20191109,221.26],[20191110,221.26],[20191111,220.92],[20191112,220.96],[20191113,221.01],[20191114,220.34],[20191115,219.96],[20191116,219.96],[20191117,219.96],[20191118,220.29],[20191119,220.04],[20191120,220.07],[20191121,219.45],[20191122,219.53],[20191123,219.53],[20191124,219.53],[20191125,220.25],[20191126,220.95],[20191127,221.2],[20191128,221.37],[20191129,221.19],[20191130,221.19],[20191201,221.19],[20191202,220.26],[20191203,218.31],[20191204,218.62],[20191205,218.96],[20191206,219.26],[20191207,219.26],[20191208,219.26],[20191209,219.94],[20191210,219.54],[20191211,219.74],[20191212,219.9],[20191213,220.55],[20191214,220.55],[20191215,220.55],[20191216,221.71],[20191217,222.67],[20191218,222.21],[20191219,221.56],[20191220,222.02],[20191221,222.02],[20191222,222.02],[20191223,222.07],[20191224,222.08],[20191225,222.08],[20191226,222.08],[20191227,222.38],[20191228,222.38],[20191229,222.38],[20191230,222.33],[20191231,222.31],[20200101,222.31],[20200102,222.78],[20200103,223.12],[20200104,223.12],[20200105,223.12],[20200106,222.72],[20200107,222.45],[20200108,222.71],[20200109,223.48],[20200110,224.2],[20200111,224.2],[20200112,224.2],[20200113,224.17],[20200114,224.23],[20200115,223.98],[20200116,223.86],[20200117,224.59],[20200118,224.59],[20200119,224.59],[20200120,225.21],[20200121,225.11],[20200122,224.83],[20200123,224.27],[20200124,224.39],[20200125,224.39],[20200126,224.39],[20200127,223.12],[20200128,221.49],[20200129,222],[20200130,221.66],[20200131,220.86],[20200201,220.86],[20200202,220.86],[20200203,220.78],[20200204,221.66],[20200205,222.82],[20200206,223.39],[20200207,223.94],[20200208,223.94],[20200209,223.94],[20200210,223.52],[20200211,224.04],[20200212,225.72],[20200213,226.65],[20200214,226.78],[20200215,226.78],[20200216,226.78],[20200217,227.35],[20200218,227.54],[20200219,226.92],[20200220,227.33],[20200221,226.58],[20200222,226.58],[20200223,226.58],[20200224,223.33],[20200225,218.39],[20200226,217.49],[20200227,214.89],[20200228,209.49],[20200229,209.49],[20200301,209.49],[20200302,206.53],[20200303,207.75],[20200304,209.19],[20200305,208.11],[20200306,205.3],[20200307,205.3],[20200308,205.3],[20200309,199.5],[20200310,197.31],[20200311,195.84],[20200312,187.46],[20200313,179.6],[20200314,179.6],[20200315,179.6],[20200316,175.04],[20200317,171.74],[20200318,168.98],[20200319,166.01],[20200320,169.39],[20200321,169.39],[20200322,169.39],[20200323,169.95],[20200324,173.17],[20200325,179.78],[20200326,181.77],[20200327,180.74],[20200328,180.74],[20200329,180.74],[20200330,180.88],[20200331,181.56],[20200401,180.04],[20200402,178.66],[20200403,178.77],[20200404,178.77],[20200405,178.77],[20200406,181.22],[20200407,185.61],[20200408,186],[20200409,187.68],[20200410,187.68],[20200411,187.68],[20200412,187.68],[20200413,187.68],[20200414,188.89],[20200415,187.82],[20200416,187.78],[20200417,189.17],[20200418,189.17],[20200419,189.17],[20200420,189.88],[20200421,187.99],[20200422,188.49],[20200423,189.14],[20200424,188.82],[20200425,188.82],[20200426,188.82],[20200427,189.88],[20200428,190.82],[20200429,192.05],[20200430,193.03],[20200501,193.03],[20200502,193.03],[20200503,193.03],[20200504,190.24],[20200505,189.52],[20200506,190.79],[20200507,191.25],[20200508,192.71],[20200509,192.71],[20200510,192.71],[20200511,193.31],[20200512,193.02],[20200513,191.6],[20200514,188.81],[20200515,189.27],[20200516,189.27],[20200517,189.27],[20200518,191.31],[20200519,191.36],[20200520,192.27],[20200521,192.27],[20200522,192.76],[20200523,192.76],[20200524,192.76],[20200525,193.96],[20200526,196.05],[20200527,197.66],[20200528,198.88],[20200529,198.46],[20200530,198.46],[20200531,198.46],[20200601,198.46],[20200602,200.48],[20200603,203.77],[20200604,204.06],[20200605,205.28],[20200606,205.28],[20200607,205.28],[20200608,205.62],[20200609,205.46],[20200610,204.48],[20200611,204.44],[20200612,201.74],[20200613,201.74],[20200614,201.74],[20200615,201.29],[20200616,202.97],[20200617,205.35],[20200618,205.18],[20200619,205.16],[20200620,205.16],[20200621,205.16],[20200622,204.86],[20200623,205.47],[20200624,204.26],[20200625,204.4],[20200626,204.13],[20200627,204.13],[20200628,204.13],[20200629,204.65],[20200630,204.84],[20200701,205.08],[20200702,206.73],[20200703,206.71],[20200704,206.71],[20200705,206.71],[20200706,207.46],[20200707,208.66],[20200708,207.92],[20200709,207.24],[20200710,207.42],[20200711,207.42],[20200712,207.42],[20200713,208.08],[20200714,207.99],[20200715,208.59],[20200716,208.68],[20200717,208.74],[20200718,208.74],[20200719,208.74],[20200720,209.18],[20200721,210.09],[20200722,209.66],[20200723,209.71],[20200724,208.47],[20200725,208.47],[20200726,208.47],[20200727,207.53],[20200728,207.16],[20200729,207.02],[20200730,205.58],[20200731,205.21],[20200801,205.21],[20200802,205.21],[20200803,206.19],[20200804,206.97],[20200805,207.63],[20200806,207.66],[20200807,208.01],[20200808,208.01],[20200809,208.01],[20200810,208.55],[20200811,209.86],[20200812,210.17],[20200813,210.55],[20200814,209.99],[20200815,209.99],[20200816,209.99],[20200817,209.22],[20200818,209.34],[20200819,209.87],[20200820,209.06],[20200821,208.7],[20200822,208.7],[20200823,208.7],[20200824,210.11],[20200825,209.98],[20200826,210.31],[20200827,210.94],[20200828,210.33],[20200829,210.33],[20200830,210.33],[20200831,209.52],[20200901,209.03],[20200902,210.32],[20200903,211.15],[20200904,208.78],[20200905,208.78],[20200906,208.78],[20200907,208.3],[20200908,207.45],[20200909,207.68],[20200910,207.6],[20200911,207.29],[20200912,207.29],[20200913,207.29],[20200914,207.33],[20200915,207.86],[20200916,208.44],[20200917,208.32],[20200918,207.43],[20200919,207.43],[20200920,207.43],[20200921,204.93],[20200922,204.86],[20200923,205.24],[20200924,205.03],[20200925,204.16],[20200926,204.16],[20200927,204.16],[20200928,205.8],[20200929,205.88],[20200930,206.28],[20201001,206.61],[20201002,207.13],[20201003,207.13],[20201004,207.13],[20201005,207.55],[20201006,208.2],[20201007,208.33],[20201008,209],[20201009,210],[20201010,210],[20201011,210],[20201012,210.95],[20201013,211.26],[20201014,211.53],[20201015,210.04],[20201016,210.75],[20201017,210.75],[20201018,210.75],[20201019,210.64],[20201020,209.85],[20201021,208.43],[20201022,208.09],[20201023,208.29],[20201024,208.29],[20201025,208.29],[20201026,206.88],[20201027,205.6],[20201028,203.54],[20201029,202.82],[20201030,202.87],[20201031,202.87],[20201101,202.87],[20201102,203.79],[20201103,206.37],[20201104,207.85],[20201105,209.41],[20201106,209.91],[20201107,209.91],[20201108,209.91],[20201109,213.18],[20201110,213.27],[20201111,213.79],[20201112,214.06],[20201113,214.61],[20201114,214.61],[20201115,214.61],[20201116,215.72],[20201117,216.34],[20201118,216.27],[20201119,216.16],[20201120,216.04],[20201121,216.04],[20201122,216.04],[20201123,216.67],[20201124,217.68],[20201125,218.26],[20201126,218.55],[20201127,218.97],[20201128,218.97],[20201129,218.97],[20201130,219.1],[20201201,219.2],[20201202,219.9],[20201203,219.48],[20201204,219.63],[20201205,219.63],[20201206,219.63],[20201207,219.95],[20201208,219.74],[20201209,220.22],[20201210,220.15],[20201211,219.23],[20201212,219.23],[20201213,219.23],[20201214,218.82],[20201215,219.29],[20201216,219.76],[20201217,220.95],[20201218,221.73],[20201219,221.73],[20201220,221.73],[20201221,220.08],[20201222,219.06],[20201223,219.84],[20201224,219.84],[20201225,219.84],[20201226,219.84],[20201227,219.84],[20201228,221.08],[20201229,222.41],[20201230,222.4],[20201231,222.36],[20210101,222.36],[20210102,222.36],[20210103,222.36],[20210104,222.76],[20210105,222.62],[20210106,223.26],[20210107,224.87],[20210108,226.14],[20210109,226.14],[20210110,226.14],[20210111,226.41],[20210112,225.85],[20210113,226.14],[20210114,226.86],[20210115,226.56],[20210116,226.56],[20210117,226.56],[20210118,225.31],[20210119,225.86],[20210120,226.77],[20210121,227.78],[20210122,227.67],[20210123,227.67],[20210124,227.67],[20210125,226.45],[20210126,226.42],[20210127,225.43],[20210128,223.96],[20210129,223.21],[20210130,223.21],[20210131,223.21],[20210201,223.78],[20210202,224.78],[20210203,225.98],[20210204,227.09],[20210205,227.85],[20210206,227.85],[20210207,227.85],[20210208,228.1],[20210209,228.5],[20210210,227.96],[20210211,228.04],[20210212,228.8],[20210213,228.8],[20210214,228.8],[20210215,229.24],[20210216,229.65],[20210217,229.63],[20210218,229.04],[20210219,228.52],[20210220,228.52],[20210221,228.52],[20210222,228.3],[20210223,227.36],[20210224,227.1],[20210225,227.32],[20210226,225.57],[20210227,225.57],[20210228,225.57],[20210301,226.5],[20210302,227.34],[20210303,227.19],[20210304,226.73],[20210305,225.48],[20210306,225.48],[20210307,225.48],[20210308,225.87],[20210309,226.4],[20210310,227.63],[20210311,228.37],[20210312,229.1],[20210313,229.1],[20210314,229.1],[20210315,228.92],[20210316,229.34],[20210317,229.62],[20210318,229.58],[20210319,229.72],[20210320,229.72],[20210321,229.72],[20210322,228.88],[20210323,228.84],[20210324,228.93],[20210325,228.43],[20210326,228.83],[20210327,228.83],[20210328,228.83],[20210329,230.3],[20210330,231.08],[20210331,232.05],[20210401,232.46],[20210402,232.46],[20210403,232.46],[20210404,232.46],[20210405,232.46],[20210406,233.97],[20210407,234.36],[20210408,234.23],[20210409,234.43],[20210410,234.43],[20210411,234.43],[20210412,234.43],[20210413,234.19],[20210414,234.71],[20210415,234.94],[20210416,236.15],[20210417,236.15],[20210418,236.15],[20210419,236.89],[20210420,235.14],[20210421,234.08],[20210422,235.07],[20210423,236.02],[20210424,236.02],[20210425,236.02],[20210426,236.31],[20210427,236.87],[20210428,237.04],[20210429,236.84],[20210430,236.16],[20210501,236.16],[20210502,236.16],[20210503,236.17],[20210504,235.51],[20210505,235.9],[20210506,236.35],[20210507,236.51],[20210508,236.51],[20210509,236.51],[20210510,236.84],[20210511,235.72],[20210512,234.09],[20210513,234.09],[20210514,233.98],[20210515,233.98],[20210516,233.98],[20210517,235.09],[20210518,235.31],[20210519,234.65],[20210520,233.97],[20210521,234.86],[20210522,234.86],[20210523,234.86],[20210524,234.86],[20210525,235.93],[20210526,236.29],[20210527,236.53],[20210528,237.24],[20210529,237.24],[20210530,237.24],[20210531,237.83],[20210601,238.09],[20210602,239.02],[20210603,239.04],[20210604,238.98],[20210605,238.98],[20210606,238.98],[20210607,239.53],[20210608,239.65],[20210609,239.23],[20210610,239.22],[20210611,239.8],[20210612,239.8],[20210613,239.8],[20210614,240.51],[20210615,240.57],[20210616,240.54],[20210617,240.4],[20210618,239.64],[20210619,239.64],[20210620,239.64],[20210621,238.66],[20210622,238.88],[20210623,238.79],[20210624,238.51],[20210625,238.93],[20210626,238.93],[20210627,238.93],[20210628,238.96],[20210629,239.24],[20210630,239.07],[20210701,238.64],[20210702,238.67],[20210703,238.67],[20210704,238.67],[20210705,239.12],[20210706,239.02],[20210707,238.57],[20210708,237.16],[20210709,236.32],[20210710,236.32],[20210711,236.32],[20210712,236.89],[20210713,237.45],[20210714,237.38],[20210715,236.55],[20210716,235.52],[20210717,235.52],[20210718,235.52],[20210719,233.57],[20210720,233.16],[20210721,234.84],[20210722,235.94],[20210723,236.66],[20210724,236.66],[20210725,236.66],[20210726,236.95],[20210727,236.4],[20210728,236.51],[20210729,237.2],[20210730,237.2],[20210731,237.2],[20210801,237.2],[20210802,237.25],[20210803,237.67],[20210804,238.14],[20210805,238.19],[20210806,238.93],[20210807,238.93],[20210808,238.93],[20210809,239.08],[20210810,239.67],[20210811,240.18],[20210812,240.4],[20210813,240.81],[20210814,240.81],[20210815,240.81],[20210816,240.59],[20210817,239.82],[20210818,239.58],[20210819,238.93],[20210820,238.15],[20210821,238.15],[20210822,238.15],[20210823,238.89],[20210824,239.72],[20210825,240.3],[20210826,240.19],[20210827,239.96],[20210828,239.96],[20210829,239.96],[20210830,240.28],[20210831,240.52],[20210901,240.38],[20210902,240.9],[20210903,240.78],[20210904,240.78],[20210905,240.78],[20210906,241.22],[20210907,241.57],[20210908,240.59],[20210909,240.11],[20210910,240.11],[20210911,240.11],[20210912,240.11],[20210913,240.02],[20210914,239.67],[20210915,239.29],[20210916,239.23],[20210917,238.98],[20210918,238.98],[20210919,238.98],[20210920,237],[20210921,235.81],[20210922,237.19],[20210923,238.9],[20210924,239.33],[20210925,239.33],[20210926,239.33],[20210927,238.98],[20210928,237.87],[20210929,236.27],[20210930,236.35],[20211001,235.64],[20211002,235.64],[20211003,235.64],[20211004,234.75],[20211005,234.23],[20211006,234.29],[20211007,234.15],[20211008,235.79],[20211009,235.79],[20211010,235.79],[20211011,235.32],[20211012,235.05],[20211013,235.37],[20211014,236.88],[20211015,238.48],[20211016,238.48],[20211017,238.48],[20211018,239.09],[20211019,238.86],[20211020,239.38],[20211021,239.51],[20211022,239.87],[20211023,239.87],[20211024,239.87],[20211025,240.26],[20211026,241.28],[20211027,242.11],[20211028,241.92],[20211029,242],[20211030,242],[20211031,242],[20211101,242.2],[20211102,243.45],[20211103,243.95],[20211104,244.32],[20211105,245.04],[20211106,245.04],[20211107,245.04],[20211108,244.81],[20211109,244.88],[20211110,244.64],[20211111,244.76],[20211112,244.99],[20211113,244.99],[20211114,244.99],[20211115,245.61],[20211116,246.18],[20211117,246.69],[20211118,246.05],[20211119,245.33],[20211120,245.33],[20211121,245.33],[20211122,244.91],[20211123,243.84],[20211124,242.25],[20211125,242.62],[20211126,240.27],[20211127,240.27],[20211128,240.27],[20211129,239.36],[20211130,239.23],[20211201,239.26],[20211202,238.66],[20211203,238.23],[20211204,238.23],[20211205,238.23],[20211206,238.71],[20211207,240.24],[20211208,241.25],[20211209,240.4],[20211210,240.2],[20211211,240.2],[20211212,240.2],[20211213,239.6],[20211214,238.76],[20211215,238.38],[20211216,239.15],[20211217,238.67],[20211218,238.67],[20211219,238.67],[20211220,237.07],[20211221,237.62],[20211222,239.09],[20211223,240.33],[20211224,240.33],[20211225,240.33],[20211226,240.33],[20211227,241.55],[20211228,242.74],[20211229,242.84],[20211230,242.52],[20211231,242.51],[20220101,242.51],[20220102,242.51],[20220103,242.87],[20220104,243.92],[20220105,244.03],[20220106,243],[20220107,240.89],[20220108,240.89],[20220109,240.89],[20220110,239.58],[20220111,239],[20220112,240.5],[20220113,241.05],[20220114,240.56],[20220115,240.56],[20220116,240.56],[20220117,239.91],[20220118,239.85],[20220119,238.37],[20220120,238.29],[20220121,237.33],[20220122,237.33],[20220123,237.33],[20220124,233.6],[20220125,232.63],[20220126,233.34],[20220127,234.44],[20220128,234.01],[20220129,234.01],[20220130,234.01],[20220131,234.93],[20220201,236.38],[20220202,236.95],[20220203,235.8],[20220204,234.03],[20220205,234.03],[20220206,234.03],[20220207,234.06],[20220208,233.91],[20220209,235.07],[20220210,235.98],[20220211,235.07],[20220212,235.07],[20220213,235.07],[20220214,233.13],[20220215,233.41],[20220216,234.38],[20220217,234.07],[20220218,233.01],[20220219,233.01],[20220220,233.01],[20220221,231.13],[20220222,230.06],[20220223,229.45],[20220224,227.1],[20220225,229.01],[20220226,229.01],[20220227,229.01],[20220228,231.16],[20220301,229.55],[20220302,229.65],[20220303,229.26],[20220304,225.75],[20220305,225.75],[20220306,225.75],[20220307,223.6],[20220308,221.28],[20220309,225.03],[20220310,223.97],[20220311,224.77],[20220312,224.77],[20220313,224.77],[20220314,225.5],[20220315,225.08],[20220316,227.36],[20220317,228.22],[20220318,229.04],[20220319,229.04],[20220320,229.04],[20220321,229.43],[20220322,230.02],[20220323,230.15],[20220324,228.88],[20220325,228.95],[20220326,228.95],[20220327,228.95],[20220328,229.31],[20220329,230.94],[20220330,232.11],[20220331,231.34],[20220401,230.66],[20220402,230.66],[20220403,230.66],[20220404,231.57],[20220405,231.48],[20220406,230.09],[20220407,228.98],[20220408,229.59],[20220409,229.59],[20220410,229.59],[20220411,229.63],[20220412,228.88],[20220413,227.74],[20220414,228.88],[20220415,228.88],[20220416,228.88],[20220417,228.88],[20220418,228.88],[20220419,229.12],[20220420,230.11],[20220421,231.37],[20220422,230.52],[20220423,230.52],[20220424,230.52],[20220425,227.23],[20220426,226.28],[20220427,225.63],[20220428,226.88],[20220429,227.46],[20220430,227.46],[20220501,227.46],[20220502,226.26],[20220503,226.56],[20220504,226.89],[20220505,225.92],[20220506,223.81],[20220507,223.81],[20220508,223.81],[20220509,221.95],[20220510,219.86],[20220511,220.59],[20220512,220.23],[20220513,221.53],[20220514,221.53],[20220515,221.53],[20220516,222.38],[20220517,223.16],[20220518,223.72],[20220519,221.59],[20220520,221.41],[20220521,221.41],[20220522,221.41],[20220523,221.89],[20220524,222.23],[20220525,221.31],[20220526,221.31],[20220527,223.37],[20220528,223.37],[20220529,223.37],[20220530,225.57],[20220531,225.95],[20220601,224.76],[20220602,224.86],[20220603,225.53],[20220604,225.53],[20220605,225.53],[20220606,225.53],[20220607,226.08],[20220608,225.62],[20220609,223.58],[20220610,220.17],[20220611,220.17],[20220612,220.17],[20220613,216.73],[20220614,214.27],[20220615,214.81],[20220616,214.9],[20220617,210.16],[20220618,210.16],[20220619,210.16],[20220620,211.22],[20220621,212.07],[20220622,212.17],[20220623,211.13],[20220624,210.91],[20220625,210.91],[20220626,210.91],[20220627,212.56],[20220628,213.34],[20220629,212.34],[20220630,209.53],[20220701,208.3],[20220702,208.3],[20220703,208.3],[20220704,208.16],[20220705,206.69],[20220706,205.86],[20220707,208.41],[20220708,211.07],[20220709,211.07],[20220710,211.07],[20220711,211.34],[20220712,210.39],[20220713,209.72],[20220714,208.16],[20220715,209.05],[20220716,209.05],[20220717,209.05],[20220718,209.99],[20220719,210.85],[20220720,213.24],[20220721,213.85],[20220722,214.42],[20220723,214.42],[20220724,214.42],[20220725,214.2],[20220726,213.69],[20220727,214.03],[20220728,215.42],[20220729,217.03],[20220730,217.03],[20220731,217.03],[20220801,218.28],[20220802,217.81],[20220803,218.59],[20220804,220.29],[20220805,220.43],[20220806,220.43],[20220807,220.43],[20220808,220.8],[20220809,220.52],[20220810,220.32],[20220811,221.7],[20220812,222.28],[20220813,222.28],[20220814,222.28],[20220815,222.43],[20220816,223.73],[20220817,223.23],[20220818,221.84],[20220819,221.37],[20220820,221.37],[20220821,221.37],[20220822,218.72],[20220823,218.05],[20220824,218.01],[20220825,218.27],[20220826,217.46],[20220827,217.46],[20220828,217.46],[20220829,214.98],[20220830,214.68],[20220831,213.4],[20220901,211.73],[20220902,212.85],[20220903,212.85],[20220904,212.85],[20220905,211.69],[20220906,211.85],[20220907,211.43],[20220908,211.51],[20220909,212.84],[20220910,212.84],[20220911,212.84],[20220912,214.48],[20220913,214.81],[20220914,212.27],[20220915,211.15],[20220916,210.07],[20220917,210.07],[20220918,210.07],[20220919,209.65],[20220920,208.41],[20220921,208.42],[20220922,207.2],[20220923,204.5],[20220924,204.5],[20220925,204.5],[20220926,203.13],[20220927,202.35],[20220928,202.37],[20220929,200.86],[20220930,200.74],[20221001,200.74],[20221002,200.74],[20221003,200.96],[20221004,204.64],[20221005,204.42],[20221006,203.6],[20221007,202.27],[20221008,202.27],[20221009,202.27],[20221010,201.29],[20221011,200.45],[20221012,199.5],[20221013,199.69],[20221014,200.5],[20221015,200.5],[20221016,200.5],[20221017,201.65],[20221018,203.44],[20221019,203.73],[20221020,203.71],[20221021,203.41],[20221022,203.41],[20221023,203.41],[20221024,204.11],[20221025,204.87],[20221026,205.85],[20221027,205.97],[20221028,205.83],[20221029,205.83],[20221030,205.83],[20221031,206.34],[20221101,206.73],[20221102,206.89],[20221103,205.72],[20221104,207.06],[20221105,207.06],[20221106,207.06],[20221107,207.61],[20221108,208.71],[20221109,208.8],[20221110,210.53],[20221111,211.79],[20221112,211.79],[20221113,211.79],[20221114,212.44],[20221115,212.21],[20221116,211.63],[20221117,210.96],[20221118,211.77],[20221119,211.77],[20221120,211.77],[20221121,211.62],[20221122,211.65],[20221123,212.06],[20221124,213.15],[20221125,213.21],[20221126,213.21],[20221127,213.21],[20221128,212.51],[20221129,212.14],[20221130,212.69],[20221201,214.01],[20221202,214.51],[20221203,214.51],[20221204,214.51],[20221205,213.97],[20221206,213.19],[20221207,212.46],[20221208,212.19],[20221209,212.56],[20221210,212.56],[20221211,212.56],[20221212,212.36],[20221213,213.03],[20221214,212.95],[20221215,210.83],[20221216,207.18],[20221217,207.18],[20221218,207.18],[20221219,206.65],[20221220,206.1],[20221221,207.09],[20221222,206.89],[20221223,206.86],[20221224,206.86],[20221225,206.86],[20221226,206.86],[20221227,206.93],[20221228,206.53],[20221229,206.85],[20221230,206.79],[20221231,206.79],[20230101,206.79],[20230102,207.42],[20230103,208.58],[20230104,210.31],[20230105,211.65],[20230106,211.77]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 880,94€ |
| 2020 | 965,85€ |
| 2021 | 1.103,65€ |
| 2022 | 1.143,30€ |
| 2023 | 1.047,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,69% |
| 3 M | -1,85% |
| 6 M | -5,11% |
| lfd. Jahr | -0,57% |
| 1 Jahr | -8,42% |
| 3 Jahre | 8,41% |
| 5 Jahre | 4,71% |
| 10 Jahre | 66,57% |
| Entwicklung p.a. | 6,73% |
| Wertentwicklung seit Auflage | 150,51% |
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
| EUR Festgelder 0.53% 24.01.23/31.01.23 | 10,96% |
| PNE AG Namens-Aktien o.N. | 7,17% |
| Lotto24 AG Namens-Aktien o.N. | 6,76% |
| DEFAMA Deutsche Fachmarkt AG Inhaber-Aktien o.N. | 5,26% |
| First Sensor AG Inhaber-Aktien o.N. | 3,27% |
Wertverlauf der letzten fünf Jahre
| 02.2018 - 02.2019 | -11.9059 | -9.833500 |
| 02.2019 - 02.2020 | 9.6381 | 7.784300 |
| 02.2020 - 02.2021 | 14.2681 | 2.357100 |
| 02.2021 - 02.2022 | 3.5923 | 4.343100 |
| 02.2022 - 02.2023 | -8.4186 | -5.544400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,86% | 9,91% | 8,84% | 8,47% |
| Sharpe Ratio | -1,12 | 0,38 | 0,16 | 0,75 |
| Tracking Error | 7,03% | 7,30% | 6,66% | 6,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 0,63 | 0,62 | 0,64 |
| Treynor Ratio | -16,40 | 5,99 | 2,29 | 9,92 |
Die 10 größten Wertpapierbestände (03. 02. 2023)
| EUR Festgelder 0.53% 24.01.23/31.01.23 | 10,96% |
| PNE AG Namens-Aktien o.N. | 7,17% |
| Lotto24 AG Namens-Aktien o.N. | 6,76% |
| DEFAMA Deutsche Fachmarkt AG Inhaber-Aktien o.N. | 5,26% |
| First Sensor AG Inhaber-Aktien o.N. | 3,27% |
| Bilfinger SE Inhaber-Aktien o.N. | 2,72% |
| Fresenius SE & Co. KGaA Inhaber-Aktien o.N. | 2,64% |
| OSRAM Licht AG Namens-Aktien o.N. | 2,62% |
Länderverteilung (03. 02. 2023)
| Deutschland | 68,60% |
| Euroland | 22,60% |
| USA | 3,50% |
| Irland | 2,30% |
| Frankreich | 1,80% |
| Österreich | 1,20% |
Branchenverteilung (03. 02. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 02. 2023)
| Aktien | 68,90% |
| Geldmarkt/Kasse | 11,80% |
| gemischt | 11,10% |
| Renten | 5,10% |
| Investmentfonds | 3,10% |
Währungsverteilung (03. 02. 2023)
| Euro | 91,80% |
| US-Dollar | 3,50% |
| Norwegische Krone | 2,90% |
| Schweizer Franken | 1,40% |
| Britisches Pfund Sterling | 0,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1032KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 271KB
Jahresbericht (2021)
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, 946KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 671KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | 0,30% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,28% |
| 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: | 45,59 Mio. EUR |