Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RKXJ
ISIN: DE000A0RKXJ4
Mischfonds flexibel, Welt
Aktueller Preis (24. 04. 2024)
649,99 €
-0,82 € / -0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A0RKXJ4","name":"ACATIS Datini Valueflex Fonds A","currency":"EUR"},"ts":[[20190426,428.1],[20190429,427.1],[20190430,427.63],[20190502,426.91],[20190503,430.31],[20190506,428.22],[20190507,422.17],[20190508,423.12],[20190509,416.14],[20190510,418.63],[20190513,412.78],[20190514,417.6],[20190515,419.52],[20190516,420.91],[20190517,416.44],[20190520,413.4],[20190521,416.32],[20190522,417.23],[20190523,410.46],[20190524,411.07],[20190527,413.7],[20190528,411.77],[20190529,408.25],[20190531,404.58],[20190603,400.5],[20190604,403.48],[20190605,403.64],[20190606,401.75],[20190607,405.03],[20190611,408.76],[20190612,409.49],[20190613,411.26],[20190614,410.73],[20190617,413.34],[20190618,419.76],[20190619,423.31],[20190621,426.62],[20190624,428.66],[20190625,425.68],[20190626,430.98],[20190627,429.88],[20190628,433.85],[20190701,431.8],[20190702,433.53],[20190703,437.78],[20190704,439.84],[20190705,437.8],[20190708,435.77],[20190709,436.08],[20190710,436.22],[20190711,433.24],[20190712,431.16],[20190715,428.88],[20190716,427.01],[20190717,424.5],[20190718,426.4],[20190719,426.19],[20190722,428.67],[20190723,433.66],[20190724,435.62],[20190725,432.87],[20190726,435.15],[20190729,433.24],[20190730,431.29],[20190731,429.09],[20190801,430.23],[20190802,422.47],[20190805,414.08],[20190806,414.99],[20190807,414.77],[20190808,420.83],[20190809,419.43],[20190812,413.86],[20190813,415.58],[20190814,404.58],[20190815,400.62],[20190816,406.26],[20190819,412.87],[20190820,410.95],[20190821,412.9],[20190822,411.14],[20190823,405.87],[20190826,404.52],[20190827,404.29],[20190828,404.85],[20190829,406.3],[20190830,409.69],[20190902,409.31],[20190903,410.08],[20190904,411.63],[20190905,419.14],[20190906,420.95],[20190909,419.62],[20190910,421.24],[20190911,426.59],[20190912,429.29],[20190913,428.95],[20190916,431.97],[20190917,430.7],[20190918,429.45],[20190919,428.95],[20190920,429.39],[20190923,426.46],[20190924,423.63],[20190925,420.22],[20190926,419.12],[20190927,414.08],[20190930,416.45],[20191001,412.93],[20191002,406.16],[20191004,411.99],[20191007,411.86],[20191008,407.71],[20191009,410.48],[20191010,411.29],[20191011,414.71],[20191014,414.29],[20191015,418.44],[20191016,416.67],[20191017,415.91],[20191018,413.53],[20191021,417.46],[20191022,418.66],[20191023,415.68],[20191024,419.65],[20191025,421.37],[20191028,428.66],[20191029,426.57],[20191030,427.27],[20191031,426.6],[20191101,429.67],[20191104,435.31],[20191105,438.73],[20191106,437.1],[20191107,438.62],[20191108,438.45],[20191111,437.76],[20191112,440],[20191113,438.41],[20191114,436.61],[20191115,437.63],[20191118,437.53],[20191119,437.45],[20191120,437.99],[20191121,434.93],[20191122,437.18],[20191125,440.72],[20191126,440.92],[20191127,444.55],[20191128,444.14],[20191129,442.86],[20191202,435.64],[20191203,435.67],[20191204,438.69],[20191205,438.13],[20191206,444.19],[20191209,445.19],[20191210,444.22],[20191211,447.47],[20191212,449.01],[20191213,451.04],[20191216,455.79],[20191217,454.9],[20191218,454.9],[20191219,458.41],[20191220,463.18],[20191223,466.38],[20191227,463.17],[20191230,460.5],[20200102,465.29],[20200103,465.19],[20200106,464.21],[20200107,469.8],[20200108,472.84],[20200109,474.86],[20200110,474.41],[20200113,475.01],[20200114,475.64],[20200115,474.96],[20200116,476.54],[20200117,479.9],[20200120,480.54],[20200121,479.74],[20200122,481.37],[20200123,476.88],[20200124,475.07],[20200127,466.63],[20200128,471.91],[20200129,471.32],[20200130,464.28],[20200131,457.48],[20200203,460.24],[20200204,468.44],[20200205,476.33],[20200206,481.91],[20200207,476.41],[20200210,482.81],[20200211,487.2],[20200212,489.65],[20200213,492.39],[20200214,493.66],[20200217,490.81],[20200218,488.38],[20200219,494.37],[20200220,489.42],[20200221,485.61],[20200224,469.89],[20200225,462.53],[20200226,460.64],[20200227,444.78],[20200228,441.3],[20200302,445.55],[20200303,444.18],[20200304,454.63],[20200305,446.67],[20200306,436.6],[20200309,404.25],[20200310,410.35],[20200311,398.35],[20200312,366.23],[20200313,372.93],[20200316,351.31],[20200317,378.72],[20200318,376.99],[20200319,372.98],[20200320,365.67],[20200323,361.05],[20200324,382.8],[20200325,388.32],[20200326,397.2],[20200327,388.65],[20200330,400.07],[20200331,401.66],[20200401,388.68],[20200402,397.49],[20200403,394.14],[20200406,414.54],[20200407,413.27],[20200408,419.59],[20200409,420.95],[20200414,424.82],[20200415,416.98],[20200416,423.8],[20200417,432.75],[20200420,433.73],[20200421,420.22],[20200422,435.14],[20200423,435.35],[20200424,435.74],[20200427,440.04],[20200428,440.11],[20200429,451.67],[20200430,446.53],[20200504,436.48],[20200505,447.48],[20200506,449.11],[20200507,459.22],[20200508,463.05],[20200511,462.83],[20200512,458.05],[20200513,455.73],[20200514,459.38],[20200515,464.07],[20200518,478.1],[20200519,471.85],[20200520,479.41],[20200522,475.14],[20200525,475.54],[20200526,474.09],[20200527,474.09],[20200528,475.41],[20200529,479.18],[20200602,484.12],[20200603,487.32],[20200604,482.45],[20200605,486.84],[20200608,487.6],[20200609,483.95],[20200610,485.74],[20200612,472.78],[20200615,473.88],[20200616,483.55],[20200617,486.27],[20200618,486.7],[20200619,493.2],[20200622,494.52],[20200623,494.24],[20200624,489.59],[20200625,496.39],[20200626,493.1],[20200629,494.77],[20200630,500.64],[20200701,497.74],[20200702,501.65],[20200703,502.47],[20200706,508.83],[20200707,508.34],[20200708,507.63],[20200709,505.77],[20200710,504.62],[20200713,507.24],[20200714,509.54],[20200715,513.04],[20200716,507.5],[20200717,514],[20200720,518.82],[20200721,519.6],[20200722,521.39],[20200723,512.68],[20200724,503.15],[20200727,508.8],[20200728,510.26],[20200729,510.72],[20200730,508.75],[20200731,507.72],[20200803,521.09],[20200804,520.38],[20200805,520.99],[20200806,521.06],[20200807,519.03],[20200810,517.57],[20200811,514.2],[20200812,514.08],[20200813,514.01],[20200814,510.59],[20200817,516.66],[20200818,514.07],[20200819,511.59],[20200820,511.05],[20200821,516.16],[20200824,516.57],[20200825,514.27],[20200826,517.37],[20200827,512.93],[20200828,511.11],[20200831,511.11],[20200901,510.3],[20200902,520.13],[20200903,504.71],[20200904,496.25],[20200907,498.03],[20200908,493.67],[20200909,499.34],[20200910,496.04],[20200911,499.99],[20200914,506.96],[20200915,511.72],[20200916,511.71],[20200917,509.4],[20200918,507.14],[20200921,498.26],[20200922,502.13],[20200923,499.15],[20200924,495.97],[20200925,502.59],[20200928,506.65],[20200929,507.66],[20200930,506.76],[20201001,511.2],[20201002,507.21],[20201005,516.12],[20201006,518.07],[20201007,522.39],[20201008,528.9],[20201009,531.97],[20201012,536.29],[20201013,537.75],[20201014,532.21],[20201015,531.17],[20201016,532.19],[20201019,528.65],[20201020,527.91],[20201021,524.74],[20201022,526.06],[20201023,527.12],[20201026,517.23],[20201027,521.23],[20201028,506.13],[20201029,516.16],[20201030,512.49],[20201102,517.41],[20201103,522.28],[20201104,537.1],[20201105,545.99],[20201106,545.61],[20201109,551.11],[20201110,550.44],[20201111,559.35],[20201112,555.21],[20201113,559.82],[20201116,559.9],[20201117,556.61],[20201118,557.73],[20201119,563.41],[20201120,569.2],[20201123,573.66],[20201124,574.59],[20201125,573.53],[20201126,568.89],[20201127,574.27],[20201130,589.12],[20201201,585.99],[20201202,585.66],[20201203,583.49],[20201204,586.52],[20201207,589.22],[20201208,592.65],[20201209,586.61],[20201210,585.26],[20201211,584.81],[20201214,583.55],[20201215,586.76],[20201216,589.4],[20201217,599.66],[20201218,597.24],[20201221,598.1],[20201222,601.66],[20201223,603.99],[20201228,608.89],[20201229,603.37],[20201230,608.9],[20210104,618.1],[20210105,622.52],[20210106,624.65],[20210107,652.57],[20210108,663.83],[20210111,653.88],[20210112,659.74],[20210113,660.43],[20210114,678.17],[20210115,666.38],[20210118,671.05],[20210119,680.24],[20210120,678.09],[20210121,677.72],[20210122,679.84],[20210125,684.91],[20210126,673.65],[20210127,658.56],[20210128,666.08],[20210129,670.58],[20210201,678.83],[20210202,688.59],[20210203,695.9],[20210204,700.45],[20210205,704.04],[20210208,723.58],[20210209,728.2],[20210210,726.8],[20210211,736.99],[20210212,740.06],[20210215,744.46],[20210216,744.54],[20210217,742.96],[20210218,730.99],[20210219,740.85],[20210222,727.48],[20210223,708.56],[20210224,719.44],[20210225,703.63],[20210226,700.01],[20210301,718.61],[20210302,712.88],[20210303,696.98],[20210304,674.53],[20210305,673.45],[20210308,673.79],[20210309,694.51],[20210310,695.21],[20210311,708.65],[20210312,709.81],[20210315,722.34],[20210316,724.93],[20210317,722.48],[20210318,711.19],[20210319,715.07],[20210322,717.26],[20210323,702.5],[20210324,692.14],[20210325,692.69],[20210326,701.78],[20210329,704.7],[20210330,715.26],[20210331,725.33],[20210401,735.43],[20210406,735.7],[20210407,725.34],[20210408,731.14],[20210409,734.91],[20210412,731.69],[20210413,742.65],[20210414,743.72],[20210415,750.01],[20210416,751.99],[20210419,737.01],[20210420,730.9],[20210421,739.38],[20210422,744.06],[20210423,740.53],[20210426,752.68],[20210427,751.8],[20210428,749.64],[20210429,745.67],[20210430,744.4],[20210503,752.06],[20210504,725.79],[20210505,728.34],[20210506,714.34],[20210507,723.75],[20210510,719.29],[20210511,712.96],[20210512,704.61],[20210514,715.21],[20210517,710.61],[20210518,705.97],[20210519,701.47],[20210520,715.75],[20210521,710.19],[20210525,713.97],[20210526,718.54],[20210527,719.71],[20210528,722.61],[20210531,722.28],[20210601,720.33],[20210602,727.99],[20210604,736.92],[20210607,740.57],[20210608,729.14],[20210609,740.33],[20210610,746.25],[20210611,750.72],[20210614,752.18],[20210615,747.05],[20210616,740.52],[20210617,747.44],[20210618,742.65],[20210621,741.77],[20210622,745.22],[20210623,746.87],[20210624,754.45],[20210625,757.37],[20210628,763.25],[20210629,766.5],[20210630,762.96],[20210701,761.33],[20210702,764.26],[20210705,764],[20210706,762.09],[20210707,759.37],[20210708,749.15],[20210709,757.1],[20210712,759.26],[20210713,750.96],[20210714,746.49],[20210715,742.36],[20210716,742.08],[20210719,741.45],[20210720,747.26],[20210721,763.08],[20210722,774.77],[20210723,776.89],[20210726,777.87],[20210727,770.74],[20210728,790.69],[20210729,789.14],[20210730,794.77],[20210802,798.28],[20210803,800.22],[20210804,821.55],[20210805,826.1],[20210806,825.12],[20210809,845.69],[20210810,838.07],[20210811,827.55],[20210812,824.51],[20210813,827.94],[20210816,821.22],[20210817,823.59],[20210818,821.27],[20210819,811.55],[20210820,826.45],[20210823,840.89],[20210824,840.81],[20210825,844.98],[20210826,838.31],[20210827,845.51],[20210830,842.94],[20210831,840.06],[20210901,845.95],[20210902,856.56],[20210903,860.89],[20210906,865.71],[20210907,858.29],[20210908,850.31],[20210909,857.94],[20210910,850.81],[20210913,843.23],[20210914,847.66],[20210915,850.09],[20210916,857.73],[20210917,853.78],[20210920,833.24],[20210921,833.24],[20210922,836.38],[20210923,847.49],[20210924,837.97],[20210927,829.8],[20210928,805.67],[20210929,808.89],[20210930,811.62],[20211001,815.64],[20211004,801.73],[20211005,811.97],[20211006,818.22],[20211007,823.11],[20211008,818.6],[20211011,819.41],[20211012,821.13],[20211013,828.53],[20211014,841.85],[20211015,845.42],[20211018,850.53],[20211019,857.08],[20211020,865.43],[20211021,867.3],[20211022,866.9],[20211025,879.49],[20211026,885.96],[20211027,877.51],[20211028,884.75],[20211029,887.66],[20211101,887.74],[20211102,895.62],[20211103,892.88],[20211104,895.07],[20211105,885.82],[20211108,901.64],[20211109,896.57],[20211110,891.73],[20211111,894.41],[20211112,898.22],[20211115,899.02],[20211116,901.75],[20211117,902.77],[20211118,894.82],[20211119,900.77],[20211122,896.57],[20211123,885.65],[20211124,888.76],[20211125,893.78],[20211126,878.55],[20211129,888.94],[20211130,885.74],[20211201,875.04],[20211202,871.47],[20211203,859.73],[20211206,845.39],[20211207,881.11],[20211208,883.7],[20211209,869.72],[20211210,858.61],[20211213,854.74],[20211214,844.49],[20211215,855.82],[20211216,848.86],[20211217,848.91],[20211220,837.46],[20211221,854.06],[20211222,857.23],[20211223,866.29],[20211227,872.27],[20211228,864.85],[20211229,860.21],[20211230,865.75],[20220103,866.1],[20220104,853.94],[20220105,835.44],[20220106,822.83],[20220107,809.89],[20220110,804.72],[20220111,816.22],[20220112,814.11],[20220113,798.39],[20220114,794.02],[20220117,794.5],[20220118,776.62],[20220119,769.32],[20220120,773.88],[20220121,750.92],[20220124,736.94],[20220125,731.22],[20220126,737.72],[20220127,729.92],[20220128,737.34],[20220131,764.99],[20220201,776.23],[20220202,774.51],[20220203,749.63],[20220204,752.63],[20220207,758.98],[20220208,758.88],[20220209,773.29],[20220210,767.66],[20220211,759.35],[20220214,752.59],[20220215,770.52],[20220216,769.06],[20220217,751.64],[20220218,739.57],[20220221,736.07],[20220222,728.71],[20220223,724.31],[20220224,737.93],[20220225,760.56],[20220228,760.49],[20220301,757.11],[20220302,771.56],[20220303,763.43],[20220304,759.78],[20220307,758],[20220308,769.97],[20220309,795.35],[20220310,767.78],[20220311,761.82],[20220314,755.82],[20220315,757.04],[20220316,784.19],[20220317,785.58],[20220318,804.34],[20220321,798.71],[20220322,814.03],[20220323,809.29],[20220324,823.22],[20220325,819.84],[20220328,828.75],[20220329,838.34],[20220330,829.62],[20220331,826.75],[20220401,832.92],[20220404,847.76],[20220405,844.38],[20220406,828.16],[20220407,831.53],[20220408,830.14],[20220411,812.92],[20220412,809.48],[20220413,821.89],[20220414,816.66],[20220419,815.74],[20220420,817.94],[20220421,807.24],[20220422,793.1],[20220425,788.44],[20220426,766.75],[20220427,768.34],[20220428,779.33],[20220429,776.24],[20220502,783.24],[20220503,783.1],[20220504,786.65],[20220505,773.62],[20220506,755.27],[20220509,717.47],[20220510,711],[20220511,699.16],[20220512,707.63],[20220513,730.52],[20220516,725.63],[20220517,740.66],[20220518,728.5],[20220519,731.19],[20220520,731.85],[20220523,729.2],[20220524,711.27],[20220525,715.79],[20220527,738.26],[20220530,740.43],[20220531,740.36],[20220601,737.77],[20220602,744.86],[20220603,737.23],[20220607,742.77],[20220608,743.41],[20220609,730.33],[20220610,717.29],[20220613,688.04],[20220614,675.96],[20220615,679.49],[20220617,660.39],[20220620,652.45],[20220621,660.03],[20220622,658.55],[20220623,670.01],[20220624,681.79],[20220627,686.09],[20220628,684.73],[20220629,678.21],[20220630,672.7],[20220701,674.21],[20220704,671.35],[20220705,689.11],[20220706,695.43],[20220707,707.51],[20220708,712.55],[20220711,699.27],[20220712,696],[20220713,691.31],[20220714,692.63],[20220715,698.2],[20220718,697.21],[20220719,709.36],[20220720,719.28],[20220721,723.02],[20220722,712.92],[20220725,708.33],[20220726,707.98],[20220727,719.53],[20220728,737.57],[20220729,741.73],[20220801,742.03],[20220802,745.17],[20220803,761.85],[20220804,766.21],[20220805,770.28],[20220808,769.4],[20220809,753.38],[20220810,770.66],[20220811,771.86],[20220812,787.79],[20220815,794.15],[20220816,788.2],[20220817,779.3],[20220818,781.66],[20220819,771.1],[20220822,759.6],[20220823,758.05],[20220824,755.68],[20220825,768.31],[20220826,749.38],[20220829,735.58],[20220830,731.16],[20220831,721.83],[20220901,709.5],[20220902,700.34],[20220905,698.05],[20220906,693.87],[20220907,699.81],[20220908,712.78],[20220909,725.3],[20220912,729.51],[20220913,713.8],[20220914,707.32],[20220915,704.84],[20220916,694.98],[20220919,688.21],[20220920,681.41],[20220921,681.65],[20220922,672.38],[20220923,666.76],[20220926,659.32],[20220927,663.05],[20220928,662.24],[20220929,646.45],[20220930,646.42],[20221004,665.95],[20221005,668.15],[20221006,666.37],[20221007,649.79],[20221010,643.53],[20221011,634.92],[20221012,633.34],[20221013,639.07],[20221014,634.26],[20221017,641.36],[20221018,645.16],[20221019,635.25],[20221020,632.23],[20221021,641.34],[20221024,647.33],[20221025,663.88],[20221026,667.13],[20221027,668.46],[20221028,673.61],[20221031,674.07],[20221101,679.2],[20221102,669.22],[20221103,667.9],[20221104,676.63],[20221107,682.22],[20221108,679.04],[20221109,663.05],[20221110,687.09],[20221111,699.9],[20221114,700.37],[20221115,706.04],[20221116,690.07],[20221117,683.16],[20221118,684.24],[20221121,680],[20221122,682.95],[20221123,689.89],[20221124,695.02],[20221125,694.11],[20221128,688.92],[20221129,689.81],[20221130,708.07],[20221201,710.1],[20221202,717.77],[20221205,710.17],[20221206,694.48],[20221207,691.98],[20221208,698.02],[20221209,699.54],[20221212,700.83],[20221213,704.45],[20221214,702.34],[20221215,681.29],[20221216,672.66],[20221219,663.26],[20221220,659.3],[20221221,670.54],[20221222,665.67],[20221223,663.88],[20221227,652.18],[20221228,649.02],[20221229,659.76],[20221230,657.59],[20230102,658.97],[20230103,662.84],[20230104,665.94],[20230105,662.93],[20230106,671.24],[20230109,673.66],[20230110,677.33],[20230111,682.87],[20230112,689.36],[20230113,695.38],[20230116,693.97],[20230117,694.65],[20230118,696.67],[20230119,688.37],[20230120,694.76],[20230123,706.57],[20230124,702.96],[20230125,699.68],[20230126,710.26],[20230127,715.12],[20230130,704.24],[20230131,710.52],[20230201,719.96],[20230202,737.47],[20230203,733.15],[20230206,725.88],[20230207,729.42],[20230208,723.22],[20230209,717.73],[20230210,713.46],[20230213,717.04],[20230214,720.67],[20230215,729.41],[20230216,727.92],[20230217,720.09],[20230220,723.54],[20230221,713.87],[20230222,706.83],[20230223,714.12],[20230224,706.64],[20230227,705.51],[20230228,707.47],[20230301,706.01],[20230302,714.11],[20230303,724.8],[20230306,714.47],[20230307,707.77],[20230308,706.54],[20230309,698.18],[20230310,680.04],[20230313,679.27],[20230314,687.23],[20230315,679.49],[20230316,684.63],[20230317,679.92],[20230320,675.29],[20230321,686.74],[20230322,682.15],[20230323,681.32],[20230324,679.04],[20230327,677.1],[20230328,675.3],[20230329,686.84],[20230330,695.66],[20230331,705.95],[20230403,705.69],[20230404,698.31],[20230405,692.99],[20230406,692.85],[20230411,701.16],[20230412,696.26],[20230413,701.07],[20230414,704.06],[20230417,707.55],[20230418,706.48],[20230419,702.14],[20230420,694.79],[20230421,690.96],[20230424,684.43],[20230425,673.31],[20230426,669.45],[20230427,674.56],[20230428,680.48],[20230502,675.84],[20230503,668.17],[20230504,665.3],[20230505,675.29],[20230508,676.04],[20230509,674.94],[20230510,676.29],[20230511,671.04],[20230512,669],[20230515,675.56],[20230516,672.88],[20230517,678.42],[20230519,686.24],[20230522,689.32],[20230523,690.04],[20230524,680.09],[20230525,683.31],[20230526,693.03],[20230530,692.86],[20230531,686.52],[20230601,689.19],[20230602,701.47],[20230605,704.26],[20230606,705.95],[20230607,703.96],[20230609,701.79],[20230612,708.03],[20230613,716.69],[20230614,719],[20230615,724.93],[20230616,725.58],[20230619,727.4],[20230620,725.16],[20230621,717.44],[20230622,713.01],[20230623,708.37],[20230626,704.79],[20230627,708.6],[20230628,710.57],[20230629,712.99],[20230630,718.08],[20230703,719.2],[20230704,719.58],[20230705,714.67],[20230706,703.19],[20230707,702.29],[20230710,703.77],[20230711,710.5],[20230712,715.03],[20230713,718.67],[20230714,714.05],[20230717,715.56],[20230718,719.12],[20230719,720.83],[20230720,714.91],[20230721,720.62],[20230724,719.48],[20230725,728.12],[20230726,729.31],[20230727,732.02],[20230728,732.57],[20230731,739.59],[20230801,734.36],[20230802,719.72],[20230803,713.47],[20230804,712.37],[20230807,708.62],[20230808,708.28],[20230809,703.66],[20230810,701.05],[20230811,698.25],[20230814,703.98],[20230815,697.47],[20230816,690.27],[20230817,684.06],[20230818,679.41],[20230821,685.7],[20230822,691.09],[20230823,695.38],[20230824,685.53],[20230825,686.84],[20230828,690.64],[20230829,703.87],[20230830,705.46],[20230831,706.53],[20230901,704.28],[20230904,706.64],[20230905,703.82],[20230906,700.82],[20230907,693.31],[20230908,688.68],[20230911,688.56],[20230912,688.29],[20230913,685.46],[20230914,695.43],[20230915,691.3],[20230918,685.41],[20230919,681.38],[20230920,676.13],[20230921,666.47],[20230922,666.21],[20230925,664.48],[20230926,652.43],[20230927,656.7],[20230928,659.2],[20230929,661.82],[20231002,661.73],[20231004,651.64],[20231005,650.08],[20231006,654.94],[20231009,653.97],[20231010,661.07],[20231011,661.22],[20231012,659.76],[20231013,655.65],[20231016,654.57],[20231017,654.85],[20231018,650.84],[20231019,643.91],[20231020,635.11],[20231023,630.39],[20231024,641.71],[20231025,633.15],[20231026,629.47],[20231027,626.23],[20231030,623.56],[20231031,627.11],[20231101,630.2],[20231102,643.05],[20231103,650.96],[20231106,652.01],[20231107,652.74],[20231108,651.2],[20231109,652.81],[20231110,657],[20231113,654.45],[20231114,664.62],[20231115,670.91],[20231116,663.87],[20231117,667.02],[20231120,672.65],[20231121,666.55],[20231122,668.41],[20231123,668.31],[20231124,669.96],[20231127,666],[20231128,666.86],[20231129,670.44],[20231130,674.44],[20231201,683.96],[20231204,682.97],[20231205,681.28],[20231206,684.33],[20231207,685.96],[20231208,690.27],[20231211,688.86],[20231212,686.38],[20231213,691.51],[20231214,706.01],[20231215,709.53],[20231218,704.56],[20231219,711.82],[20231220,711.16],[20231221,715.1],[20231222,717.96],[20231227,722.92],[20231228,724.68],[20231229,721.05],[20240102,719.6],[20240103,705.58],[20240104,702.39],[20240105,699.84],[20240108,705.02],[20240109,707.42],[20240110,701.6],[20240111,699.09],[20240112,698.77],[20240115,692.28],[20240116,687],[20240117,675.41],[20240118,681.12],[20240119,683.87],[20240122,688.73],[20240123,687.98],[20240124,692.58],[20240125,693.41],[20240126,692.46],[20240129,701.49],[20240130,700.77],[20240131,696.03],[20240201,694.09],[20240202,697.31],[20240205,699.42],[20240206,705.34],[20240207,707.16],[20240208,711.46],[20240209,714.48],[20240212,724.18],[20240213,715.08],[20240214,723.36],[20240215,729.98],[20240216,731.13],[20240219,729.39],[20240220,720.67],[20240221,716.26],[20240222,730.81],[20240223,724.67],[20240226,730.56],[20240227,739.78],[20240228,740.42],[20240229,740.86],[20240301,747.45],[20240304,748.38],[20240305,748.69],[20240306,756.84],[20240307,759.48],[20240308,751.95],[20240311,756.45],[20240312,758.15],[20240313,756.41],[20240314,751.46],[20240315,742.78],[20240318,744.83],[20240319,746.22],[20240320,745.94],[20240321,757.11],[20240322,755.78],[20240325,763.68],[20240326,763.53],[20240327,770.08],[20240328,773.71],[20240402,757.85],[20240403,753.71],[20240404,752.56],[20240405,753.93],[20240408,762.04],[20240409,762.06],[20240410,757.64],[20240411,765.28],[20240412,759.21],[20240415,753.25],[20240416,749.4],[20240417,740.98],[20240418,742.02],[20240419,733.33],[20240422,740.73],[20240423,747.27],[20240424,741.12]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190426,1037.53],[20190427,1037.53],[20190428,1037.53],[20190429,1038.01],[20190430,1037.89],[20190501,1037.88],[20190502,1035.63],[20190503,1035.97],[20190504,1035.97],[20190505,1035.97],[20190506,1034.67],[20190507,1031.27],[20190508,1027.17],[20190509,1025.2],[20190510,1020.33],[20190511,1020.33],[20190512,1020.33],[20190513,1017.31],[20190514,1015.17],[20190515,1017.13],[20190516,1020.17],[20190517,1022.36],[20190518,1022.36],[20190519,1022.36],[20190520,1020.43],[20190521,1019.16],[20190522,1019.72],[20190523,1018.08],[20190524,1015.13],[20190525,1015.13],[20190526,1015.15],[20190527,1014.86],[20190528,1015.2],[20190529,1013.38],[20190530,1013.45],[20190531,1011.2],[20190601,1011.2],[20190602,1011.2],[20190603,1009.45],[20190604,1009.75],[20190605,1012.37],[20190606,1014.39],[20190607,1016.11],[20190608,1016.11],[20190609,1016.11],[20190610,1016.15],[20190611,1020.21],[20190612,1021.6],[20190613,1022.76],[20190614,1023.48],[20190615,1023.48],[20190616,1023.48],[20190617,1023.64],[20190618,1026.62],[20190619,1031.19],[20190620,1032.33],[20190621,1035.05],[20190622,1035.05],[20190623,1035.05],[20190624,1033.71],[20190625,1032.13],[20190626,1030.73],[20190627,1030.52],[20190628,1032.09],[20190629,1032.09],[20190630,1032.11],[20190701,1035.91],[20190702,1039.56],[20190703,1043.38],[20190704,1046.12],[20190705,1046.62],[20190706,1046.62],[20190707,1046.62],[20190708,1045.06],[20190709,1043.29],[20190710,1042.31],[20190711,1042.35],[20190712,1042.3],[20190713,1042.3],[20190714,1042.3],[20190715,1042.88],[20190716,1044.12],[20190717,1044.52],[20190718,1043.43],[20190719,1043.55],[20190720,1043.55],[20190721,1043.55],[20190722,1043.93],[20190723,1046.81],[20190724,1050.57],[20190725,1051.47],[20190726,1051.34],[20190727,1051.34],[20190728,1051.34],[20190729,1051.96],[20190730,1050.41],[20190731,1047.58],[20190801,1047.24],[20190802,1043.57],[20190803,1043.57],[20190804,1043.57],[20190805,1034.19],[20190806,1027.39],[20190807,1026.17],[20190808,1029.48],[20190809,1031.9],[20190810,1031.9],[20190811,1031.9],[20190812,1030.24],[20190813,1028.54],[20190814,1027.22],[20190815,1026.17],[20190816,1026.48],[20190817,1026.48],[20190818,1026.48],[20190819,1029.73],[20190820,1032.43],[20190821,1033.97],[20190822,1034.92],[20190823,1033.83],[20190824,1033.83],[20190825,1033.83],[20190826,1030.74],[20190827,1031.35],[20190828,1033.04],[20190829,1035.52],[20190830,1039.63],[20190831,1039.67],[20190901,1039.67],[20190902,1042.52],[20190903,1043.4],[20190904,1044.18],[20190905,1046.14],[20190906,1048.31],[20190907,1048.31],[20190908,1048.31],[20190909,1048.79],[20190910,1047.36],[20190911,1048.61],[20190912,1051.32],[20190913,1051.26],[20190914,1051.26],[20190915,1051.26],[20190916,1051.15],[20190917,1050.98],[20190918,1050.44],[20190919,1051.07],[20190920,1052.53],[20190921,1052.53],[20190922,1052.53],[20190923,1053.22],[20190924,1052.84],[20190925,1051],[20190926,1051.04],[20190927,1051.26],[20190928,1051.26],[20190929,1051.26],[20190930,1051.02],[20191001,1050],[20191002,1044.07],[20191003,1041.95],[20191004,1039.63],[20191005,1039.63],[20191006,1039.63],[20191007,1041.71],[20191008,1041.02],[20191009,1039.4],[20191010,1039.51],[20191011,1042.6],[20191012,1042.6],[20191013,1042.6],[20191014,1045.06],[20191015,1046.87],[20191016,1048.42],[20191017,1048.12],[20191018,1046.81],[20191019,1046.81],[20191020,1046.81],[20191021,1046.18],[20191022,1047.24],[20191023,1048.07],[20191024,1049.63],[20191025,1051.88],[20191026,1051.88],[20191027,1051.88],[20191028,1053.34],[20191029,1054.04],[20191030,1053.71],[20191031,1053.26],[20191101,1053.57],[20191102,1053.57],[20191103,1053.57],[20191104,1057.32],[20191105,1060.52],[20191106,1062.42],[20191107,1063.76],[20191108,1064.75],[20191109,1064.75],[20191110,1064.75],[20191111,1064],[20191112,1064.36],[20191113,1064.51],[20191114,1064.34],[20191115,1064.4],[20191116,1064.4],[20191117,1064.4],[20191118,1065.06],[20191119,1065.52],[20191120,1064.64],[20191121,1062.78],[20191122,1062.52],[20191123,1062.52],[20191124,1062.52],[20191125,1065.41],[20191126,1068.22],[20191127,1070.35],[20191128,1071.32],[20191129,1070.67],[20191130,1070.72],[20191201,1070.72],[20191202,1067.34],[20191203,1062.31],[20191204,1061.57],[20191205,1063.14],[20191206,1065.16],[20191207,1065.16],[20191208,1065.16],[20191209,1067.47],[20191210,1066.87],[20191211,1067.21],[20191212,1068.62],[20191213,1071.36],[20191214,1071.36],[20191215,1071.36],[20191216,1074.61],[20191217,1076.66],[20191218,1077.13],[20191219,1077.55],[20191220,1079.65],[20191221,1079.65],[20191222,1079.65],[20191223,1082.06],[20191224,1082.1],[20191225,1082.1],[20191226,1082.12],[20191227,1084.02],[20191228,1084.02],[20191229,1084.02],[20191230,1082.75],[20191231,1082.61],[20200101,1082.61],[20200102,1083.1],[20200103,1085.42],[20200104,1085.42],[20200105,1085.42],[20200106,1083.8],[20200107,1084.13],[20200108,1085.65],[20200109,1088.01],[20200110,1090.4],[20200111,1090.4],[20200112,1090.4],[20200113,1090.71],[20200114,1091.33],[20200115,1091.95],[20200116,1092.96],[20200117,1096.63],[20200118,1096.63],[20200119,1096.63],[20200120,1099.28],[20200121,1098.61],[20200122,1098.5],[20200123,1097.73],[20200124,1098.38],[20200125,1098.38],[20200126,1098.38],[20200127,1094.59],[20200128,1090.88],[20200129,1092.26],[20200130,1090.96],[20200131,1086.06],[20200201,1086.06],[20200202,1086.06],[20200203,1082.8],[20200204,1086.41],[20200205,1093.47],[20200206,1098.83],[20200207,1100.83],[20200208,1100.83],[20200209,1100.83],[20200210,1101.08],[20200211,1104.31],[20200212,1108.56],[20200213,1111.1],[20200214,1113.01],[20200215,1113.01],[20200216,1113.01],[20200217,1113.92],[20200218,1113.84],[20200219,1115.67],[20200220,1116.72],[20200221,1114.04],[20200222,1114.04],[20200223,1114.04],[20200224,1103.89],[20200225,1091.06],[20200226,1080.5],[20200227,1068.52],[20200228,1049.13],[20200229,1048.98],[20200301,1048.98],[20200302,1039.92],[20200303,1042.55],[20200304,1048.12],[20200305,1047.96],[20200306,1037.37],[20200307,1037.37],[20200308,1037.37],[20200309,1010.68],[20200310,995.81],[20200311,986.2],[20200312,962.04],[20200313,941.59],[20200314,941.59],[20200315,941.59],[20200316,923.14],[20200317,915.38],[20200318,902.96],[20200319,895.52],[20200320,898.21],[20200321,898.21],[20200322,898.21],[20200323,894.37],[20200324,901.31],[20200325,916.89],[20200326,928.33],[20200327,931.25],[20200328,931.25],[20200329,931.25],[20200330,930.35],[20200331,933.53],[20200401,931.01],[20200402,929.06],[20200403,929.35],[20200404,929.35],[20200405,929.35],[20200406,936.87],[20200407,946.31],[20200408,953.08],[20200409,958.89],[20200410,959.47],[20200411,959.47],[20200412,959.47],[20200413,959.47],[20200414,968.13],[20200415,969.41],[20200416,968.36],[20200417,974.4],[20200418,974.4],[20200419,974.4],[20200420,977],[20200421,972.74],[20200422,970.28],[20200423,974.96],[20200424,977.81],[20200425,977.81],[20200426,977.81],[20200427,980.48],[20200428,984.7],[20200429,990.46],[20200430,992.13],[20200501,991.92],[20200502,991.92],[20200503,991.92],[20200504,982.47],[20200505,982.76],[20200506,985.57],[20200507,988.66],[20200508,992.44],[20200509,992.44],[20200510,992.44],[20200511,994.79],[20200512,994.65],[20200513,991.32],[20200514,987.1],[20200515,986.27],[20200516,986.27],[20200517,986.27],[20200518,992.52],[20200519,996.49],[20200520,999.48],[20200521,999.45],[20200522,1000.32],[20200523,1000.32],[20200524,1000.32],[20200525,1002.83],[20200526,1006.2],[20200527,1008],[20200528,1009.21],[20200529,1009.21],[20200530,1009.21],[20200531,1009.2],[20200601,1009.41],[20200602,1013.35],[20200603,1019.37],[20200604,1021.43],[20200605,1024.44],[20200606,1024.44],[20200607,1024.44],[20200608,1029.42],[20200609,1029.86],[20200610,1028.02],[20200611,1023.12],[20200612,1013.4],[20200613,1013.4],[20200614,1013.4],[20200615,1011.24],[20200616,1015.97],[20200617,1022.77],[20200618,1024.44],[20200619,1025.37],[20200620,1025.37],[20200621,1025.37],[20200622,1025.88],[20200623,1026.05],[20200624,1023.51],[20200625,1021.09],[20200626,1020.09],[20200627,1020.09],[20200628,1020.09],[20200629,1018.66],[20200630,1020.6],[20200701,1023.32],[20200702,1027.52],[20200703,1031.63],[20200704,1031.63],[20200705,1031.63],[20200706,1034.52],[20200707,1036.84],[20200708,1037.58],[20200709,1037.58],[20200710,1038.85],[20200711,1038.85],[20200712,1038.85],[20200713,1039.4],[20200714,1038.29],[20200715,1038.78],[20200716,1040.06],[20200717,1040.46],[20200718,1040.46],[20200719,1040.46],[20200720,1042.78],[20200721,1047.74],[20200722,1047.86],[20200723,1046.59],[20200724,1042.54],[20200725,1042.54],[20200726,1042.54],[20200727,1037.93],[20200728,1037.78],[20200729,1038.52],[20200730,1036.01],[20200731,1032.28],[20200801,1032.28],[20200802,1032.28],[20200803,1035.19],[20200804,1039.72],[20200805,1042.51],[20200806,1043.78],[20200807,1044.64],[20200808,1044.64],[20200809,1044.64],[20200810,1045.73],[20200811,1046.15],[20200812,1046.95],[20200813,1047.72],[20200814,1046.89],[20200815,1046.89],[20200816,1046.89],[20200817,1046.7],[20200818,1047.39],[20200819,1047.26],[20200820,1046.72],[20200821,1047.46],[20200822,1047.46],[20200823,1047.46],[20200824,1050.18],[20200825,1052.43],[20200826,1055.05],[20200827,1057.08],[20200828,1056.77],[20200829,1056.77],[20200830,1056.77],[20200831,1055.02],[20200901,1054.38],[20200902,1059.45],[20200903,1060.19],[20200904,1053.21],[20200905,1053.21],[20200906,1053.21],[20200907,1048.91],[20200908,1047.03],[20200909,1046.45],[20200910,1046.98],[20200911,1046.31],[20200912,1046.31],[20200913,1046.31],[20200914,1047.22],[20200915,1050.56],[20200916,1053.99],[20200917,1053.71],[20200918,1050.67],[20200919,1050.67],[20200920,1050.67],[20200921,1044.09],[20200922,1040.53],[20200923,1039.4],[20200924,1036.73],[20200925,1034.65],[20200926,1034.65],[20200927,1034.65],[20200928,1039.11],[20200929,1042.58],[20200930,1043.25],[20201001,1045.29],[20201002,1045.93],[20201003,1045.93],[20201004,1045.93],[20201005,1047.37],[20201006,1048.84],[20201007,1050.73],[20201008,1053.61],[20201009,1057.76],[20201010,1057.76],[20201011,1057.76],[20201012,1062.01],[20201013,1065.24],[20201014,1066.01],[20201015,1063.33],[20201016,1061.5],[20201017,1061.5],[20201018,1061.5],[20201019,1060.75],[20201020,1058.03],[20201021,1054.41],[20201022,1052.82],[20201023,1052.48],[20201024,1052.48],[20201025,1052.48],[20201026,1049.69],[20201027,1045.52],[20201028,1037.98],[20201029,1033.23],[20201030,1031.13],[20201031,1031.14],[20201101,1031.14],[20201102,1033.4],[20201103,1038.73],[20201104,1046.84],[20201105,1056.25],[20201106,1061.67],[20201107,1061.67],[20201108,1061.67],[20201109,1066.83],[20201110,1069.66],[20201111,1071.9],[20201112,1073.2],[20201113,1074.27],[20201114,1074.27],[20201115,1074.27],[20201116,1077.71],[20201117,1079.39],[20201118,1079.21],[20201119,1079.13],[20201120,1079.6],[20201121,1079.6],[20201122,1079.6],[20201123,1081.28],[20201124,1083.7],[20201125,1085.31],[20201126,1086.11],[20201127,1087.38],[20201128,1087.38],[20201129,1087.38],[20201130,1085.86],[20201201,1086.2],[20201202,1086.05],[20201203,1084.98],[20201204,1086.41],[20201205,1086.41],[20201206,1086.41],[20201207,1088.78],[20201208,1090.24],[20201209,1091.72],[20201210,1090.95],[20201211,1088.76],[20201212,1088.76],[20201213,1088.76],[20201214,1088.45],[20201215,1089.89],[20201216,1092.56],[20201217,1095.81],[20201218,1097.56],[20201219,1097.56],[20201220,1097.56],[20201221,1095.03],[20201222,1093.34],[20201223,1096.15],[20201224,1096.24],[20201225,1096.24],[20201226,1096.24],[20201227,1096.24],[20201228,1098.78],[20201229,1100.78],[20201230,1101.96],[20201231,1102.74],[20210101,1102.74],[20210102,1102.74],[20210103,1102.74],[20210104,1105.29],[20210105,1106.84],[20210106,1108.39],[20210107,1113.72],[20210108,1119.67],[20210109,1119.67],[20210110,1119.67],[20210111,1121.96],[20210112,1122.33],[20210113,1122.91],[20210114,1125.6],[20210115,1124.8],[20210116,1124.8],[20210117,1124.8],[20210118,1123.27],[20210119,1123.99],[20210120,1128.65],[20210121,1132.23],[20210122,1130.96],[20210123,1130.96],[20210124,1130.96],[20210125,1129.92],[20210126,1129.69],[20210127,1125.46],[20210128,1120.8],[20210129,1115.49],[20210130,1115.49],[20210131,1115.56],[20210201,1116.57],[20210202,1123.82],[20210203,1131.25],[20210204,1134.86],[20210205,1138.74],[20210206,1138.74],[20210207,1138.74],[20210208,1141.82],[20210209,1143.22],[20210210,1143.74],[20210211,1144.49],[20210212,1146.84],[20210213,1146.84],[20210214,1146.84],[20210215,1149.66],[20210216,1151.23],[20210217,1151.11],[20210218,1147.09],[20210219,1143.77],[20210220,1143.77],[20210221,1143.77],[20210222,1141.1],[20210223,1135.96],[20210224,1133.57],[20210225,1130.77],[20210226,1123.19],[20210227,1123.19],[20210228,1123.24],[20210301,1124.71],[20210302,1130.19],[20210303,1129.82],[20210304,1124.04],[20210305,1120.97],[20210306,1120.97],[20210307,1120.97],[20210308,1121.72],[20210309,1126.27],[20210310,1130.99],[20210311,1135.52],[20210312,1139],[20210313,1139],[20210314,1139],[20210315,1140.58],[20210316,1142.93],[20210317,1144.09],[20210318,1142.55],[20210319,1140.56],[20210320,1140.56],[20210321,1140.56],[20210322,1138.86],[20210323,1138.02],[20210324,1136.08],[20210325,1134.11],[20210326,1137.02],[20210327,1137.02],[20210328,1137.02],[20210329,1140.85],[20210330,1142.91],[20210331,1144.83],[20210401,1148.89],[20210402,1149.06],[20210403,1149.06],[20210404,1149.06],[20210405,1149.14],[20210406,1154.9],[20210407,1155.44],[20210408,1155.74],[20210409,1157.31],[20210410,1157.31],[20210411,1157.31],[20210412,1156.97],[20210413,1156.33],[20210414,1156.55],[20210415,1158.48],[20210416,1162.04],[20210417,1162.04],[20210418,1162.04],[20210419,1162.55],[20210420,1157.56],[20210421,1155.56],[20210422,1157.32],[20210423,1158.83],[20210424,1158.83],[20210425,1158.83],[20210426,1160.23],[20210427,1161.44],[20210428,1161.77],[20210429,1160.92],[20210430,1159.09],[20210501,1159.09],[20210502,1159.09],[20210503,1159.09],[20210504,1157.61],[20210505,1157.33],[20210506,1158.7],[20210507,1160.61],[20210508,1160.61],[20210509,1160.61],[20210510,1160.56],[20210511,1155],[20210512,1149.54],[20210513,1149.46],[20210514,1148.94],[20210515,1148.94],[20210516,1148.94],[20210517,1151.54],[20210518,1152.37],[20210519,1149.09],[20210520,1149.25],[20210521,1153.54],[20210522,1153.54],[20210523,1153.54],[20210524,1153.6],[20210525,1156.8],[20210526,1159.04],[20210527,1161.24],[20210528,1164.37],[20210529,1164.37],[20210530,1164.37],[20210531,1165.01],[20210601,1165.84],[20210602,1168.1],[20210603,1168.3],[20210604,1170.13],[20210605,1170.13],[20210606,1170.13],[20210607,1171.76],[20210608,1172.04],[20210609,1172.14],[20210610,1173.34],[20210611,1176.49],[20210612,1176.49],[20210613,1176.49],[20210614,1178.58],[20210615,1178.8],[20210616,1177.51],[20210617,1178.06],[20210618,1176.65],[20210619,1176.65],[20210620,1176.65],[20210621,1175.27],[20210622,1176.43],[20210623,1176.59],[20210624,1178.34],[20210625,1181.27],[20210626,1181.27],[20210627,1181.27],[20210628,1182.49],[20210629,1183.73],[20210630,1184.03],[20210701,1184.6],[20210702,1186.89],[20210703,1186.89],[20210704,1186.89],[20210705,1188.32],[20210706,1188.36],[20210707,1189.26],[20210708,1185.49],[20210709,1184.07],[20210710,1184.07],[20210711,1184.07],[20210712,1186.68],[20210713,1189.52],[20210714,1190.97],[20210715,1189.27],[20210716,1186.52],[20210717,1186.52],[20210718,1186.52],[20210719,1179.7],[20210720,1176.34],[20210721,1180.43],[20210722,1185.18],[20210723,1189.19],[20210724,1189.19],[20210725,1189.19],[20210726,1190.18],[20210727,1187.36],[20210728,1186.59],[20210729,1189.27],[20210730,1189.54],[20210731,1189.54],[20210801,1189.54],[20210802,1189.55],[20210803,1190.96],[20210804,1193.02],[20210805,1195.29],[20210806,1197.16],[20210807,1197.16],[20210808,1197.16],[20210809,1197.61],[20210810,1199.14],[20210811,1200.69],[20210812,1200.92],[20210813,1201.16],[20210814,1201.16],[20210815,1201.16],[20210816,1199.82],[20210817,1198.12],[20210818,1197.39],[20210819,1193.79],[20210820,1191.79],[20210821,1191.79],[20210822,1191.79],[20210823,1194.38],[20210824,1198.4],[20210825,1200.5],[20210826,1199.26],[20210827,1199.84],[20210828,1199.84],[20210829,1199.84],[20210830,1201.25],[20210831,1202.89],[20210901,1203.66],[20210902,1204.53],[20210903,1205.35],[20210904,1205.35],[20210905,1205.35],[20210906,1206.75],[20210907,1206.91],[20210908,1205],[20210909,1202.3],[20210910,1200.45],[20210911,1200.45],[20210912,1200.45],[20210913,1200.25],[20210914,1199.09],[20210915,1198.21],[20210916,1197.77],[20210917,1196.11],[20210918,1196.11],[20210919,1196.11],[20210920,1190.21],[20210921,1186.62],[20210922,1188.4],[20210923,1192.85],[20210924,1194.13],[20210925,1194.13],[20210926,1194.13],[20210927,1193.72],[20210928,1187.89],[20210929,1183.14],[20210930,1182.15],[20211001,1181.26],[20211002,1181.26],[20211003,1181.26],[20211004,1178.26],[20211005,1177.67],[20211006,1177.9],[20211007,1181.57],[20211008,1184.96],[20211009,1184.96],[20211010,1184.96],[20211011,1184.71],[20211012,1183.72],[20211013,1184.92],[20211014,1190.2],[20211015,1196.78],[20211016,1196.78],[20211017,1196.78],[20211018,1199.11],[20211019,1200.07],[20211020,1202.63],[20211021,1203.54],[20211022,1204.66],[20211023,1204.66],[20211024,1204.66],[20211025,1206.5],[20211026,1208.97],[20211027,1209.35],[20211028,1208.27],[20211029,1207.65],[20211030,1207.65],[20211031,1207.68],[20211101,1208.75],[20211102,1212.33],[20211103,1214.38],[20211104,1217.98],[20211105,1222.4],[20211106,1222.4],[20211107,1222.4],[20211108,1223.27],[20211109,1223.6],[20211110,1223.52],[20211111,1225.45],[20211112,1228.38],[20211113,1228.38],[20211114,1228.38],[20211115,1231.52],[20211116,1234.59],[20211117,1236.82],[20211118,1235.28],[20211119,1233.75],[20211120,1233.75],[20211121,1233.75],[20211122,1232.95],[20211123,1228.72],[20211124,1225.77],[20211125,1226.47],[20211126,1216.71],[20211127,1216.71],[20211128,1216.71],[20211129,1210.17],[20211130,1205.71],[20211201,1203.63],[20211202,1201.52],[20211203,1199.37],[20211204,1199.37],[20211205,1199.37],[20211206,1199.91],[20211207,1208.58],[20211208,1213.77],[20211209,1215.14],[20211210,1214.87],[20211211,1214.87],[20211212,1214.87],[20211213,1212.97],[20211214,1208.93],[20211215,1206.63],[20211216,1208.6],[20211217,1208.03],[20211218,1208.03],[20211219,1208.03],[20211220,1201.89],[20211221,1201.63],[20211222,1206.83],[20211223,1212.55],[20211224,1212.69],[20211225,1212.69],[20211226,1212.69],[20211227,1217.32],[20211228,1220.57],[20211229,1221.31],[20211230,1220.91],[20211231,1220.68],[20220101,1220.68],[20220102,1220.68],[20220103,1221.47],[20220104,1223.74],[20220105,1221.71],[20220106,1215.89],[20220107,1209.49],[20220108,1209.49],[20220109,1209.49],[20220110,1204.79],[20220111,1204.05],[20220112,1207.45],[20220113,1206.88],[20220114,1202.52],[20220115,1202.52],[20220116,1202.41],[20220117,1200.61],[20220118,1198.08],[20220119,1195.15],[20220120,1194.54],[20220121,1189.24],[20220122,1189.24],[20220123,1189.24],[20220124,1177.82],[20220125,1170.08],[20220126,1170.77],[20220127,1172.94],[20220128,1172.36],[20220129,1172.36],[20220130,1172.36],[20220131,1176.25],[20220201,1182.74],[20220202,1186.97],[20220203,1182.32],[20220204,1172.05],[20220205,1172.05],[20220206,1172.05],[20220207,1168.83],[20220208,1170.43],[20220209,1176.52],[20220210,1179.24],[20220211,1176.55],[20220212,1176.55],[20220213,1176.55],[20220214,1171.16],[20220215,1171.12],[20220216,1173.48],[20220217,1172.9],[20220218,1168.63],[20220219,1168.63],[20220220,1168.63],[20220221,1163.05],[20220222,1158.3],[20220223,1154.51],[20220224,1149.67],[20220225,1152.3],[20220226,1152.3],[20220227,1152.3],[20220228,1156.77],[20220301,1157.56],[20220302,1158.7],[20220303,1158.51],[20220304,1153.64],[20220305,1153.64],[20220306,1153.64],[20220307,1145.95],[20220308,1140.04],[20220309,1140.58],[20220310,1141.69],[20220311,1142.11],[20220312,1142.11],[20220313,1142.11],[20220314,1139.76],[20220315,1136.6],[20220316,1144.64],[20220317,1153.25],[20220318,1161.08],[20220319,1161.08],[20220320,1161.08],[20220321,1165.64],[20220322,1169.84],[20220323,1172.42],[20220324,1172.77],[20220325,1173.47],[20220326,1173.47],[20220327,1173.47],[20220328,1174.5],[20220329,1176.62],[20220330,1177.39],[20220331,1175.52],[20220401,1175.79],[20220402,1175.79],[20220403,1175.79],[20220404,1179.93],[20220405,1183.17],[20220406,1179.07],[20220407,1174.16],[20220408,1175.03],[20220409,1175.03],[20220410,1175.03],[20220411,1172.87],[20220412,1169.86],[20220413,1171.18],[20220414,1172.69],[20220415,1172.78],[20220416,1172.78],[20220417,1172.78],[20220418,1172.76],[20220419,1172.35],[20220420,1172.43],[20220421,1170],[20220422,1162.67],[20220423,1162.67],[20220424,1162.67],[20220425,1154.15],[20220426,1149.07],[20220427,1148.25],[20220428,1152.63],[20220429,1154.36],[20220430,1154.45],[20220501,1154.45],[20220502,1151.26],[20220503,1149.15],[20220504,1150.49],[20220505,1147.91],[20220506,1138.59],[20220507,1138.59],[20220508,1138.59],[20220509,1130.91],[20220510,1117.62],[20220511,1114.63],[20220512,1114.95],[20220513,1120.3],[20220514,1120.3],[20220515,1120.3],[20220516,1125.33],[20220517,1128.54],[20220518,1126.4],[20220519,1120.51],[20220520,1118.2],[20220521,1118.2],[20220522,1118.2],[20220523,1119.76],[20220524,1117.36],[20220525,1117.05],[20220526,1117.27],[20220527,1127.83],[20220528,1127.83],[20220529,1127.83],[20220530,1134.56],[20220531,1136.27],[20220601,1134.55],[20220602,1135],[20220603,1134.59],[20220604,1134.59],[20220605,1134.59],[20220606,1134.64],[20220607,1136.19],[20220608,1135.05],[20220609,1130.7],[20220610,1122.33],[20220611,1122.33],[20220612,1122.33],[20220613,1108.14],[20220614,1096.41],[20220615,1093.35],[20220616,1090.65],[20220617,1082.06],[20220618,1082.06],[20220619,1082.06],[20220620,1080.77],[20220621,1082.67],[20220622,1082.65],[20220623,1082.54],[20220624,1088.26],[20220625,1088.26],[20220626,1088.26],[20220627,1093.53],[20220628,1094.72],[20220629,1092.51],[20220630,1088.03],[20220701,1086.55],[20220702,1086.55],[20220703,1086.55],[20220704,1087.65],[20220705,1088.9],[20220706,1091.39],[20220707,1098.01],[20220708,1104.25],[20220709,1104.25],[20220710,1104.25],[20220711,1105.06],[20220712,1103.89],[20220713,1101.22],[20220714,1096.96],[20220715,1096.34],[20220716,1096.34],[20220717,1096.34],[20220718,1098.18],[20220719,1100.07],[20220720,1104.53],[20220721,1108.85],[20220722,1112.03],[20220723,1112.03],[20220724,1112.03],[20220725,1111.86],[20220726,1112.39],[20220727,1115.73],[20220728,1122.35],[20220729,1129.69],[20220730,1129.69],[20220731,1129.7],[20220801,1132.11],[20220802,1131.42],[20220803,1133.36],[20220804,1136.45],[20220805,1136.75],[20220806,1136.75],[20220807,1136.75],[20220808,1137.48],[20220809,1135.9],[20220810,1135.91],[20220811,1137.44],[20220812,1142.42],[20220813,1142.42],[20220814,1142.42],[20220815,1144.37],[20220816,1150.38],[20220817,1148.74],[20220818,1146.76],[20220819,1145.4],[20220820,1145.4],[20220821,1145.4],[20220822,1141.19],[20220823,1137.97],[20220824,1136.62],[20220825,1139.27],[20220826,1136.65],[20220827,1136.65],[20220828,1136.65],[20220829,1129.03],[20220830,1122.02],[20220831,1115.56],[20220901,1109.49],[20220902,1107.29],[20220903,1107.29],[20220904,1107.29],[20220905,1107.94],[20220906,1107.06],[20220907,1106.75],[20220908,1107.86],[20220909,1112.93],[20220910,1112.93],[20220911,1112.93],[20220912,1117.13],[20220913,1115.33],[20220914,1110.89],[20220915,1106.05],[20220916,1099.05],[20220917,1099.05],[20220918,1099.05],[20220919,1094.44],[20220920,1091.58],[20220921,1090.8],[20220922,1087.92],[20220923,1080.76],[20220924,1080.76],[20220925,1080.76],[20220926,1074.72],[20220927,1072.1],[20220928,1072.36],[20220929,1067.97],[20220930,1062.43],[20221001,1062.43],[20221002,1062.43],[20221003,1063.8],[20221004,1071.56],[20221005,1077.07],[20221006,1078.28],[20221007,1074.49],[20221008,1074.49],[20221009,1074.49],[20221010,1069.22],[20221011,1063.68],[20221012,1060.25],[20221013,1059.5],[20221014,1058.86],[20221015,1058.86],[20221016,1058.86],[20221017,1061.09],[20221018,1064.1],[20221019,1064.75],[20221020,1062.74],[20221021,1063.29],[20221022,1063.29],[20221023,1063.29],[20221024,1064.66],[20221025,1068.73],[20221026,1070.95],[20221027,1072.57],[20221028,1075.25],[20221029,1075.25],[20221030,1075.25],[20221031,1077.79],[20221101,1078.95],[20221102,1080.11],[20221103,1076.88],[20221104,1077],[20221105,1077],[20221106,1077],[20221107,1077.97],[20221108,1080.68],[20221109,1080.35],[20221110,1086.92],[20221111,1093.84],[20221112,1093.84],[20221113,1093.84],[20221114,1096.23],[20221115,1097.66],[20221116,1096.5],[20221117,1093.53],[20221118,1093.18],[20221119,1093.18],[20221120,1093.18],[20221121,1095.05],[20221122,1097.79],[20221123,1100.23],[20221124,1102.39],[20221125,1103.27],[20221126,1103.27],[20221127,1103.27],[20221128,1099.65],[20221129,1098.72],[20221130,1103.25],[20221201,1108.93],[20221202,1110.51],[20221203,1110.51],[20221204,1110.51],[20221205,1106.93],[20221206,1102.18],[20221207,1097.79],[20221208,1097.24],[20221209,1097.05],[20221210,1097.05],[20221211,1097.05],[20221212,1096.92],[20221213,1099.43],[20221214,1100.49],[20221215,1093.57],[20221216,1083.15],[20221217,1083.15],[20221218,1083.15],[20221219,1078.69],[20221220,1076.33],[20221221,1077.97],[20221222,1079.22],[20221223,1077.67],[20221224,1077.67],[20221225,1077.67],[20221226,1077.67],[20221227,1076.54],[20221228,1074.63],[20221229,1074.71],[20221230,1074.9],[20221231,1074.65],[20230101,1074.65],[20230102,1075.2],[20230103,1080.26],[20230104,1085.64],[20230105,1087.86],[20230106,1091.67],[20230107,1091.67],[20230108,1091.67],[20230109,1095.27],[20230110,1096.13],[20230111,1098.58],[20230112,1102.33],[20230113,1105.93],[20230114,1105.93],[20230115,1105.93],[20230116,1108.13],[20230117,1109.54],[20230118,1110.38],[20230119,1107.24],[20230120,1106.04],[20230121,1106.04],[20230122,1106.04],[20230123,1108.48],[20230124,1110.97],[20230125,1110.46],[20230126,1111.79],[20230127,1114.99],[20230128,1114.99],[20230129,1114.99],[20230130,1113.26],[20230131,1112.25],[20230201,1113.76],[20230202,1118.23],[20230203,1121.6],[20230204,1121.6],[20230205,1121.6],[20230206,1120.37],[20230207,1120.92],[20230208,1121.46],[20230209,1120.54],[20230210,1117.98],[20230211,1117.98],[20230212,1117.98],[20230213,1117.66],[20230214,1118.13],[20230215,1118.53],[20230216,1118.82],[20230217,1116.84],[20230218,1116.84],[20230219,1116.84],[20230220,1115.39],[20230221,1112.39],[20230222,1108.32],[20230223,1108.53],[20230224,1106.54],[20230225,1106.54],[20230226,1106.54],[20230227,1105.33],[20230228,1104.28],[20230301,1102.45],[20230302,1102.43],[20230303,1107.77],[20230304,1107.77],[20230305,1107.77],[20230306,1110.71],[20230307,1108.99],[20230308,1107.67],[20230309,1105.47],[20230310,1098.89],[20230311,1098.89],[20230312,1098.89],[20230313,1091.39],[20230314,1089.17],[20230315,1089.96],[20230316,1090.15],[20230317,1090.32],[20230318,1090.32],[20230319,1090.32],[20230320,1088.19],[20230321,1089.58],[20230322,1090.54],[20230323,1089.94],[20230324,1090.8],[20230325,1090.8],[20230326,1090.8],[20230327,1091.23],[20230328,1090.69],[20230329,1093.01],[20230330,1097.07],[20230331,1102.56],[20230401,1102.56],[20230402,1102.56],[20230403,1106.8],[20230404,1107.07],[20230405,1105.58],[20230406,1105.53],[20230407,1105.54],[20230408,1105.54],[20230409,1105.54],[20230410,1105.52],[20230411,1107.25],[20230412,1107.2],[20230413,1107.25],[20230414,1108.34],[20230415,1108.34],[20230416,1108.34],[20230417,1110.47],[20230418,1111.97],[20230419,1111.39],[20230420,1109.63],[20230421,1107.89],[20230422,1107.89],[20230423,1107.89],[20230424,1106.63],[20230425,1104.22],[20230426,1100.24],[20230427,1099.49],[20230428,1102.98],[20230429,1102.98],[20230430,1102.94],[20230501,1102.93],[20230502,1104.39],[20230503,1101.81],[20230504,1100.31],[20230505,1102.88],[20230506,1102.88],[20230507,1102.88],[20230508,1105.69],[20230509,1106.63],[20230510,1107.75],[20230511,1108.16],[20230512,1109.12],[20230513,1109.12],[20230514,1109.12],[20230515,1110.81],[20230516,1110.26],[20230517,1110.04],[20230518,1110.17],[20230519,1113.98],[20230520,1113.98],[20230521,1113.98],[20230522,1115.4],[20230523,1114.41],[20230524,1109.39],[20230525,1106.3],[20230526,1108.12],[20230527,1108.12],[20230528,1108.12],[20230529,1108.21],[20230530,1111.17],[20230531,1110.21],[20230601,1110.71],[20230602,1115.52],[20230603,1115.52],[20230604,1115.52],[20230605,1119.64],[20230606,1121.66],[20230607,1121.8],[20230608,1121.01],[20230609,1120.45],[20230610,1120.45],[20230611,1120.45],[20230612,1122.45],[20230613,1124.81],[20230614,1126.63],[20230615,1126.71],[20230616,1126.42],[20230617,1126.42],[20230618,1126.42],[20230619,1125.47],[20230620,1122.29],[20230621,1118.38],[20230622,1114.29],[20230623,1113.13],[20230624,1113.13],[20230625,1113.13],[20230626,1111.24],[20230627,1110.12],[20230628,1111.61],[20230629,1113.55],[20230630,1117.53],[20230701,1117.53],[20230702,1117.53],[20230703,1120.83],[20230704,1122.43],[20230705,1121.57],[20230706,1115.28],[20230707,1109.7],[20230708,1109.7],[20230709,1109.7],[20230710,1108.01],[20230711,1109.79],[20230712,1113.89],[20230713,1117.8],[20230714,1119.13],[20230715,1119.13],[20230716,1119.13],[20230717,1118.07],[20230718,1119.43],[20230719,1122.85],[20230720,1123.75],[20230721,1124.37],[20230722,1124.37],[20230723,1124.37],[20230724,1126.13],[20230725,1129.25],[20230726,1130.63],[20230727,1131.56],[20230728,1134.49],[20230729,1134.49],[20230730,1134.49],[20230731,1136.23],[20230801,1136.08],[20230802,1130.87],[20230803,1125.74],[20230804,1122.86],[20230805,1122.86],[20230806,1122.86],[20230807,1122.06],[20230808,1122],[20230809,1121.09],[20230810,1120.74],[20230811,1119.14],[20230812,1119.14],[20230813,1119.14],[20230814,1118.56],[20230815,1117.72],[20230816,1112.58],[20230817,1109.32],[20230818,1105.76],[20230819,1105.76],[20230820,1105.76],[20230821,1104.12],[20230822,1105.81],[20230823,1111.07],[20230824,1112.5],[20230825,1112.69],[20230826,1112.69],[20230827,1112.69],[20230828,1114.4],[20230829,1119.44],[20230830,1121.61],[20230831,1123.28],[20230901,1125.49],[20230902,1125.49],[20230903,1125.49],[20230904,1127.27],[20230905,1127.18],[20230906,1125.06],[20230907,1122.67],[20230908,1121.44],[20230909,1121.44],[20230910,1121.44],[20230911,1122.16],[20230912,1122.64],[20230913,1121.38],[20230914,1124.51],[20230915,1127.93],[20230916,1127.93],[20230917,1127.93],[20230918,1125.92],[20230919,1122.89],[20230920,1121.73],[20230921,1117.32],[20230922,1113.14],[20230923,1113.14],[20230924,1113.14],[20230925,1111.55],[20230926,1108.42],[20230927,1106.22],[20230928,1105.38],[20230929,1104.9],[20230930,1104.9],[20231001,1104.9],[20231002,1104.2],[20231003,1101.98],[20231004,1095.89],[20231005,1094.17],[20231006,1094.97],[20231007,1094.97],[20231008,1094.97],[20231009,1097.83],[20231010,1102.38],[20231011,1106.49],[20231012,1107.68],[20231013,1107.74],[20231014,1107.74],[20231015,1107.74],[20231016,1106.89],[20231017,1106.15],[20231018,1103.12],[20231019,1097.79],[20231020,1090.87],[20231021,1090.87],[20231022,1090.87],[20231023,1085.66],[20231024,1085.72],[20231025,1085.44],[20231026,1083.19],[20231027,1080.65],[20231028,1080.65],[20231029,1080.65],[20231030,1079.69],[20231031,1081.26],[20231101,1082.71],[20231102,1092.21],[20231103,1098.94],[20231104,1098.94],[20231105,1098.94],[20231106,1100.62],[20231107,1101.44],[20231108,1101.87],[20231109,1101.88],[20231110,1101.7],[20231111,1101.7],[20231112,1101.7],[20231113,1102.36],[20231114,1106.81],[20231115,1111.06],[20231116,1112.09],[20231117,1113.2],[20231118,1113.2],[20231119,1113.2],[20231120,1113.87],[20231121,1114.38],[20231122,1116.57],[20231123,1117.79],[20231124,1117.67],[20231125,1117.67],[20231126,1117.67],[20231127,1117.3],[20231128,1117.29],[20231129,1118.95],[20231130,1121.63],[20231201,1127.8],[20231202,1127.8],[20231203,1127.8],[20231204,1130.86],[20231205,1131.71],[20231206,1134.13],[20231207,1135.78],[20231208,1136.87],[20231209,1136.87],[20231210,1136.87],[20231211,1138.47],[20231212,1139.1],[20231213,1141.73],[20231214,1145.3],[20231215,1148.54],[20231216,1148.54],[20231217,1148.54],[20231218,1149.77],[20231219,1150.71],[20231220,1151.4],[20231221,1151.65],[20231222,1151.92],[20231223,1151.92],[20231224,1151.92],[20231225,1151.92],[20231226,1151.94],[20231227,1153.34],[20231228,1153.78],[20231229,1155.19],[20231230,1155.19],[20231231,1155.33],[20240101,1155.33],[20240102,1155.36],[20240103,1152.41],[20240104,1148.82],[20240105,1146.44],[20240106,1146.44],[20240107,1146.44],[20240108,1147.13],[20240109,1148.83],[20240110,1149.47],[20240111,1149.07],[20240112,1150.97],[20240113,1150.97],[20240114,1150.97],[20240115,1152.09],[20240116,1150.95],[20240117,1146.25],[20240118,1144.92],[20240119,1146.78],[20240120,1146.78],[20240121,1146.78],[20240122,1149.86],[20240123,1152.71],[20240124,1154.99],[20240125,1157.8],[20240126,1160.94],[20240127,1160.94],[20240128,1160.94],[20240129,1164.57],[20240130,1166.1],[20240131,1164.08],[20240201,1163.99],[20240202,1164.69],[20240203,1164.69],[20240204,1164.69],[20240205,1166.1],[20240206,1167.79],[20240207,1169.18],[20240208,1169.75],[20240209,1170.06],[20240210,1170.06],[20240211,1170.06],[20240212,1172.21],[20240213,1170.42],[20240214,1169.74],[20240215,1172.47],[20240216,1174.37],[20240217,1174.37],[20240218,1174.37],[20240219,1174.51],[20240220,1172.5],[20240221,1170.5],[20240222,1173.12],[20240223,1177.41],[20240224,1177.41],[20240225,1177.41],[20240226,1177.15],[20240227,1176.66],[20240228,1176.36],[20240229,1177.04],[20240301,1180.84],[20240302,1180.84],[20240303,1180.84],[20240304,1183.16],[20240305,1182.66],[20240306,1182.41],[20240307,1185.75],[20240308,1187.95],[20240309,1187.95],[20240310,1187.95],[20240311,1187.23],[20240312,1188.6],[20240313,1190.75],[20240314,1190.54],[20240315,1188.62],[20240316,1188.62],[20240317,1188.62],[20240318,1187.74],[20240319,1188.98],[20240320,1191.52],[20240321,1195.62],[20240322,1199.81],[20240323,1199.81],[20240324,1199.81],[20240325,1199.32],[20240326,1198.83],[20240327,1201.27],[20240328,1204.3],[20240329,1204.41],[20240330,1204.41],[20240331,1204.41],[20240401,1204.39],[20240402,1205.35],[20240403,1203.19],[20240404,1201.55],[20240405,1200.26],[20240406,1200.26],[20240407,1200.26],[20240408,1200.45],[20240409,1201.48],[20240410,1200.93],[20240411,1201.9],[20240412,1203.82],[20240413,1203.82],[20240414,1203.82],[20240415,1201.22],[20240416,1194.46],[20240417,1190.21],[20240418,1188.33],[20240419,1185.8],[20240420,1185.8],[20240421,1185.8],[20240422,1186.13],[20240423,1189.51],[20240424,1192.35],[20240425,1192.08]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.016,83€ |
2021 | 1.729,63€ |
2022 | 1.843,64€ |
2023 | 1.591,01€ |
2024 | 1.722,79€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,94% |
3 M | 7,01% |
6 M | 15,49% |
lfd. Jahr | 2,78% |
1 Jahr | 8,28% |
3 Jahre | 0,08% |
5 Jahre | 72,94% |
10 Jahre | 201,18% |
Entwicklung p.a. | 13,94% |
Wertentwicklung seit Auflage | 641,11% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert in verschiedene Anlageklassen. Der Investitionsgrad ist dabei sehr flexibel und kann zwischen Null und 100% betragen. Der Value-Gedanke steht im Vordergrund, bezieht sich aber nicht nur auf Aktien, sondern auf alle Anlageklassen. Grundsätzlich soll langfristig investiert werden. Jedoch sollen in regelmäßigen Zeitabständen der Ausblick verschiedener Anlageklassen und Untersegmente geprüft werden. Investments werden dann entweder auf Basis von Fonds oder eines Korbes an Einzeltiteln umgesetzt.
Die fünf größten Wertpapierbestände in diesem Fonds
NVIDIA Corp. Registered Shares DL-,001 | 4,76% |
Fortescue Ltd. Registered Shares o.N. | 3,26% |
BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N. | 2,95% |
Lam Research Corp. Registered Shares DL -,001 | 2,64% |
Regeneron Pharmaceuticals Inc. Registered Shares DL -,001 | 2,55% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 1.6827 | -5.713500 |
04.2020 - 04.2021 | 70.1006 | 18.859800 |
04.2021 - 04.2022 | 6.5915 | 0.462200 |
04.2022 - 04.2023 | -13.7024 | -5.308700 |
04.2023 - 04.2024 | 8.2826 | 7.363100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,09% | 20,63% | 20,08% | 17,31% |
Sharpe Ratio | 0,34 | 0,06 | 0,66 | 0,68 |
Tracking Error | 12,93% | 14,14% | 13,42% | 11,55% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 2,54 | 2,49 | 1,85 | 1,81 |
Treynor Ratio | 2,39 | 0,50 | 7,14 | 6,46 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
NVIDIA Corp. Registered Shares DL-,001 | 4,76% |
Fortescue Ltd. Registered Shares o.N. | 3,26% |
BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N. | 2,95% |
Lam Research Corp. Registered Shares DL -,001 | 2,64% |
Regeneron Pharmaceuticals Inc. Registered Shares DL -,001 | 2,55% |
Microsoft Corp. Registered Shares DL-,00000625 | 2,34% |
Palantir Technologies Inc. Registered Shares o.N. | 2,30% |
SFC Energy AG Inhaber-Aktien o.N. | 2,18% |
Zoetis Inc. Registered Shares Cl.A DL -,01 | 2,05% |
Charles River Labs Intl Inc. Registered Shares DL-,01 | 1,85% |
Länderverteilung (24. 04. 2024)
Welt | 44,19% |
USA | 29,13% |
Deutschland | 9,06% |
Schweiz | 3,75% |
Australien | 3,26% |
Frankreich | 3,15% |
Kanada | 2,30% |
Schweden | 2,03% |
Dänemark | 1,64% |
Cayman Islands | 1,49% |
Branchenverteilung (24. 04. 2024)
Divers | 39,96% |
Informationstechnologie | 22,11% |
Gesundheit / Healthcare | 18,99% |
Industrie / Investitionsgüter | 6,86% |
Grundstoffe | 6,48% |
Finanzen | 2,84% |
Energie | 1,24% |
Konsumgüter zyklisch | 1,03% |
Konsumgüter nicht-zyklisch | 0,50% |
Kasse | -0,01% |
Assetverteilung (24. 04. 2024)
Aktien | 62,77% |
Zertifikate | 16,97% |
Renten | 10,43% |
Optionsscheine/Futures | 9,93% |
Geldmarkt/Kasse | -0,01% |
gemischt | -0,09% |
Währungsverteilung (24. 04. 2024)
Euro | 41,92% |
US-Dollar | 41,84% |
Schweizer Franken | 3,75% |
Australischer Dollar | 3,26% |
Schwedische Krone | 2,06% |
Kanadische Dollar | 1,79% |
Dänische Krone | 1,64% |
Britisches Pfund Sterling | 1,39% |
Divers | 1,38% |
Polnischer Zloty | 0,97% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 731KB
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, 457KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 677KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 621KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 6,00% |
Managementgebühr p.a. | 0,80% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 0,93% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | Warning: end() expects parameter 1 to be array, string given in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-masterdata-tpl.php on line 68 Warning: Invalid argument supplied for foreach() in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-masterdata-tpl.php on line 69 |
Fondsgesellschaft: | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 22.12.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 794,21 Mio. EUR |