Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1110J
ISIN: DE000A1110J4
Mischfonds dynamisch, Welt
Aktueller Preis (28. 03. 2023)
144,26 €
-0,35 € / -0,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BRW Balanced Return Plus V"},"ts":[[20180227,125.6],[20180228,125.06],[20180301,124.43],[20180302,123.19],[20180305,123.83],[20180306,123.94],[20180307,124.08],[20180308,124.61],[20180309,125.35],[20180312,125.38],[20180313,124.59],[20180314,124.74],[20180315,124.99],[20180316,125.07],[20180319,124.21],[20180320,124.23],[20180321,124.07],[20180322,123.03],[20180323,121.88],[20180326,122.04],[20180327,122.06],[20180328,122.53],[20180329,123.18],[20180403,122.84],[20180404,122.65],[20180405,124.14],[20180406,123.37],[20180409,123.33],[20180410,123.88],[20180411,123.26],[20180412,123.82],[20180413,123.63],[20180416,123.43],[20180417,123.82],[20180418,123.76],[20180419,123.33],[20180420,123.07],[20180423,123.15],[20180424,122.9],[20180425,122.88],[20180426,123.74],[20180427,124.14],[20180430,124.28],[20180502,124.82],[20180503,124.29],[20180504,124.8],[20180507,125.07],[20180508,125.66],[20180509,125.67],[20180511,125.49],[20180514,126.02],[20180515,125.65],[20180516,126.36],[20180517,126.76],[20180518,126.67],[20180522,126.91],[20180523,126.96],[20180524,126.86],[20180525,127.55],[20180528,127.59],[20180529,126.86],[20180530,127.08],[20180601,127.36],[20180604,127.47],[20180605,127.52],[20180606,127.38],[20180607,126.79],[20180608,127.38],[20180611,127.52],[20180612,127.76],[20180613,127.97],[20180614,128.27],[20180615,127.99],[20180618,127.42],[20180619,127.84],[20180620,127.83],[20180621,127.75],[20180622,128.36],[20180625,127.27],[20180626,127.01],[20180627,127.03],[20180628,126.81],[20180629,126.95],[20180702,127.21],[20180703,127.14],[20180704,127.24],[20180705,127.32],[20180706,127.48],[20180709,128.17],[20180710,128.56],[20180711,128],[20180712,128.98],[20180713,128.97],[20180716,128.65],[20180717,129.06],[20180718,129.48],[20180719,129.35],[20180720,129.22],[20180723,129.05],[20180724,129.36],[20180725,129.68],[20180726,129.98],[20180727,130.11],[20180730,129.65],[20180731,129.49],[20180801,129.69],[20180802,129.43],[20180803,130.04],[20180806,130.35],[20180807,130.33],[20180808,130.07],[20180809,130.46],[20180810,130],[20180813,130.06],[20180814,130.48],[20180815,130.03],[20180816,130.16],[20180817,130.07],[20180820,130.32],[20180821,130.19],[20180822,130.1],[20180823,130.11],[20180824,130.22],[20180827,130.56],[20180828,130.47],[20180829,130.62],[20180830,130.33],[20180831,130.22],[20180903,130],[20180904,129.79],[20180905,128.89],[20180906,128.62],[20180907,128.99],[20180910,128.83],[20180911,128.75],[20180912,129.03],[20180913,128.86],[20180914,129.24],[20180917,129.25],[20180918,129.46],[20180919,129.83],[20180920,130.04],[20180921,130.33],[20180924,129.62],[20180925,129.39],[20180926,129.43],[20180927,130.1],[20180928,130.05],[20181001,129.94],[20181002,129.69],[20181004,129.19],[20181005,128.93],[20181008,128.66],[20181009,128.64],[20181010,127.06],[20181011,125.6],[20181012,126.25],[20181015,125.99],[20181016,127.39],[20181017,127.43],[20181018,127.05],[20181019,126.84],[20181022,126.85],[20181023,125.96],[20181024,125.35],[20181025,125.34],[20181026,124.77],[20181029,124.96],[20181030,125.48],[20181031,126.49],[20181101,127.15],[20181102,127.78],[20181105,127.28],[20181106,127.15],[20181107,127.99],[20181108,127.79],[20181109,127.52],[20181112,126.9],[20181113,127.15],[20181114,127.02],[20181115,126.98],[20181116,127.05],[20181119,125.93],[20181120,124.77],[20181121,125.31],[20181122,125.28],[20181123,125.65],[20181126,126.51],[20181127,126.48],[20181128,127.52],[20181129,127.06],[20181130,127.21],[20181203,128.34],[20181204,127.01],[20181205,126.59],[20181206,124.73],[20181207,124.4],[20181210,123.43],[20181211,123.96],[20181212,124.31],[20181213,124.5],[20181214,123.6],[20181217,122.29],[20181218,122.1],[20181219,121.55],[20181220,120.59],[20181221,119.78],[20181227,119.85],[20181228,120.5],[20190102,121.29],[20190103,119.55],[20190104,121.97],[20190107,122.39],[20190108,122.99],[20190109,123.36],[20190110,123.4],[20190111,123.62],[20190114,122.84],[20190115,123.39],[20190116,123.51],[20190117,123.87],[20190118,125.46],[20190121,125.21],[20190122,124.68],[20190123,124.36],[20190124,124.5],[20190125,125.36],[20190128,124.31],[20190129,124.5],[20190130,125.44],[20190131,125.72],[20190201,126.48],[20190204,126.81],[20190205,127.8],[20190206,127.78],[20190207,126.35],[20190208,125.93],[20190211,126.49],[20190212,127.14],[20190213,127.72],[20190214,127.33],[20190215,127.96],[20190218,128.17],[20190219,127.98],[20190220,128.41],[20190221,128.21],[20190222,128.29],[20190225,128.46],[20190226,128.79],[20190227,128.3],[20190228,128.18],[20190301,129.27],[20190304,129.53],[20190305,129.64],[20190306,129.31],[20190307,128.96],[20190308,128.29],[20190311,129.08],[20190312,129.2],[20190313,129.39],[20190314,129.74],[20190315,130.15],[20190318,130.17],[20190319,130.75],[20190320,130.3],[20190321,131.16],[20190322,129.96],[20190325,129.6],[20190326,130.55],[20190327,130.22],[20190328,130.47],[20190329,131.19],[20190401,131.81],[20190402,132.09],[20190403,132.53],[20190404,132.71],[20190405,132.85],[20190408,132.59],[20190409,132.2],[20190410,132.39],[20190411,132.25],[20190412,132.45],[20190415,132.85],[20190416,134.03],[20190417,134.56],[20190418,135.06],[20190423,135.61],[20190424,135.26],[20190425,135.39],[20190426,135.72],[20190429,135.93],[20190430,135.37],[20190502,135.32],[20190503,135.82],[20190506,134.99],[20190507,133.62],[20190508,133.5],[20190509,132.56],[20190510,132.84],[20190513,130.97],[20190514,131.85],[20190515,132.06],[20190516,132.28],[20190517,131.8],[20190520,130.42],[20190521,131.29],[20190522,130.59],[20190523,129.91],[20190524,129.62],[20190527,129.73],[20190528,129.57],[20190529,128.91],[20190531,128.12],[20190603,127.98],[20190604,129.31],[20190605,129.28],[20190606,129.44],[20190607,129.95],[20190611,131.53],[20190612,131.09],[20190613,131.5],[20190614,131.08],[20190617,130.76],[20190618,132.44],[20190619,132.36],[20190621,132.58],[20190624,132.08],[20190625,131.6],[20190626,131.86],[20190627,132.68],[20190628,133.08],[20190701,134.14],[20190702,134.42],[20190703,135.04],[20190704,135.12],[20190705,135.09],[20190708,134.48],[20190709,134.29],[20190710,134.05],[20190711,134.15],[20190712,134.19],[20190715,134.32],[20190716,134.43],[20190717,134.12],[20190718,134.15],[20190719,134.05],[20190722,134.53],[20190723,135.35],[20190724,135.73],[20190725,135.05],[20190726,135.79],[20190729,135.46],[20190730,134.59],[20190731,134.14],[20190801,134.39],[20190802,132.82],[20190805,130.07],[20190806,130.53],[20190807,130.98],[20190808,132.51],[20190809,131.94],[20190812,131.1],[20190813,131.79],[20190814,130.32],[20190815,130.67],[20190816,131.69],[20190819,133.01],[20190820,132.6],[20190821,133.44],[20190822,133.38],[20190823,131.69],[20190826,131.9],[20190827,132.32],[20190828,132.51],[20190829,133.49],[20190830,134.1],[20190902,134.29],[20190903,133.6],[20190904,134.41],[20190905,135.4],[20190906,135.3],[20190909,134.97],[20190910,134.87],[20190911,135.97],[20190912,135.72],[20190913,135.39],[20190916,135.32],[20190917,135.24],[20190918,135.12],[20190919,135.21],[20190920,135.36],[20190923,135.14],[20190924,134.67],[20190925,135.08],[20190926,135],[20190927,134.77],[20190930,135.48],[20191001,134.75],[20191002,133.13],[20191004,134.54],[20191007,134.44],[20191008,133.39],[20191009,134],[20191010,134.21],[20191011,135.09],[20191014,135.08],[20191015,135.76],[20191016,135.71],[20191017,135.39],[20191018,134.44],[20191021,135.15],[20191022,134.85],[20191023,135],[20191024,135.75],[20191025,135.55],[20191028,136.1],[20191029,135.44],[20191030,135.99],[20191031,135.3],[20191101,136.3],[20191104,136.82],[20191105,137.25],[20191106,137.64],[20191107,138.12],[20191108,138.22],[20191111,137.77],[20191112,138.22],[20191113,138.11],[20191114,138.05],[20191115,138.41],[20191118,137.98],[20191119,138.48],[20191120,137.67],[20191121,137.21],[20191122,137.79],[20191125,138.83],[20191126,138.68],[20191127,139.24],[20191128,139.1],[20191129,138.58],[20191202,137.53],[20191203,137.17],[20191204,137.83],[20191205,137.77],[20191206,139.05],[20191209,138.44],[20191210,138.21],[20191211,138.72],[20191212,139.13],[20191213,139.71],[20191216,140.58],[20191217,140.19],[20191218,140.26],[20191219,140.44],[20191220,141.15],[20191223,141.05],[20191227,141.24],[20191230,140.41],[20200102,141.39],[20200103,140.71],[20200106,140.67],[20200107,141.17],[20200108,141.44],[20200109,142.4],[20200110,142.5],[20200113,142.68],[20200114,142.59],[20200115,142.69],[20200116,143.18],[20200117,143.96],[20200120,143.91],[20200121,143.56],[20200122,143.71],[20200123,143.36],[20200124,143.27],[20200127,141.7],[20200128,142.46],[20200129,142.39],[20200130,141.57],[20200131,140.15],[20200203,141.38],[20200204,142.66],[20200205,143.37],[20200206,144.23],[20200207,143.35],[20200210,144.04],[20200211,144.17],[20200212,144.83],[20200213,144.83],[20200214,145.14],[20200217,145.16],[20200218,144.81],[20200219,145.61],[20200220,144.75],[20200221,143.63],[20200224,140.58],[20200225,138.99],[20200226,139.03],[20200227,135.78],[20200228,135.38],[20200302,136.69],[20200303,135.44],[20200304,137.74],[20200305,135.57],[20200306,134.05],[20200309,128.08],[20200310,130.28],[20200311,127.86],[20200312,120.97],[20200313,125.72],[20200316,117.67],[20200317,121.29],[20200318,118.55],[20200319,120.21],[20200320,118.74],[20200323,115.09],[20200324,122.06],[20200325,123.77],[20200326,126.67],[20200327,123.07],[20200330,125.61],[20200331,125.67],[20200401,122.81],[20200402,124.05],[20200403,123.81],[20200406,128.86],[20200407,128.89],[20200408,130.61],[20200409,131.1],[20200414,132.83],[20200415,130.81],[20200416,131.98],[20200417,134.29],[20200420,133.63],[20200421,130.26],[20200422,132.83],[20200423,132.83],[20200424,133.35],[20200427,134.53],[20200428,134.25],[20200429,136.79],[20200430,135.61],[20200504,133.43],[20200505,134.87],[20200506,134.77],[20200507,136.22],[20200508,136.45],[20200511,136.86],[20200512,135.18],[20200513,133.82],[20200514,134.01],[20200515,134.22],[20200518,137.25],[20200519,136.03],[20200520,137.62],[20200522,137.41],[20200525,137.79],[20200526,138.21],[20200527,138.83],[20200528,138.75],[20200529,138.39],[20200602,139.51],[20200603,140.68],[20200604,139.23],[20200605,141.91],[20200608,141.73],[20200609,140.68],[20200610,141.07],[20200611,135.9],[20200612,138.17],[20200615,137.85],[20200616,140.14],[20200617,140.23],[20200618,140.37],[20200619,140.54],[20200622,140.49],[20200623,140.91],[20200624,138.45],[20200625,139.84],[20200626,138.03],[20200629,138.75],[20200630,139.85],[20200701,140.3],[20200702,141.54],[20200703,140.98],[20200706,141.94],[20200707,141.22],[20200708,141.61],[20200709,141.48],[20200710,141.76],[20200713,141],[20200714,140.93],[20200715,142.71],[20200716,141.29],[20200717,142.11],[20200720,142.71],[20200721,142.62],[20200722,141.56],[20200723,140.88],[20200724,139.97],[20200727,139.82],[20200728,139.98],[20200729,140.3],[20200730,139.92],[20200731,139.67],[20200803,141.15],[20200804,141.02],[20200805,141.29],[20200806,141.99],[20200807,141.73],[20200810,141.52],[20200811,141.97],[20200812,142.92],[20200813,142.47],[20200814,141.95],[20200817,141.86],[20200818,141.88],[20200819,141.83],[20200820,142.28],[20200821,143.18],[20200824,144.19],[20200825,144.67],[20200826,146.02],[20200827,146.2],[20200828,145.81],[20200831,144.98],[20200901,145.32],[20200902,147.65],[20200903,144.83],[20200904,143.94],[20200907,144.19],[20200908,142.38],[20200909,144.21],[20200910,142.61],[20200911,142.93],[20200914,143.66],[20200915,144.62],[20200916,144.28],[20200917,143.78],[20200918,142.2],[20200921,141.45],[20200922,142.54],[20200923,141.77],[20200924,141.78],[20200925,142.9],[20200928,144.17],[20200929,143.37],[20200930,143.98],[20201001,144.48],[20201002,143.41],[20201005,144.53],[20201006,143.58],[20201007,145.05],[20201008,145.81],[20201009,146.52],[20201012,147.71],[20201013,147.63],[20201014,146.85],[20201015,146.1],[20201016,146.36],[20201019,145],[20201020,145.53],[20201021,145.47],[20201022,145.98],[20201023,146.37],[20201026,144.7],[20201027,144.82],[20201028,142.31],[20201029,143.95],[20201030,142.47],[20201102,143.45],[20201103,144.04],[20201104,146.93],[20201105,148.19],[20201106,147.86],[20201109,150.75],[20201110,150.03],[20201111,151.41],[20201112,150.18],[20201113,151.19],[20201116,151.98],[20201117,150.93],[20201118,150.5],[20201119,150.6],[20201120,149.79],[20201123,150.17],[20201124,150.7],[20201125,150.65],[20201126,150.77],[20201127,150.71],[20201130,150.16],[20201201,150.61],[20201202,150.34],[20201203,150.04],[20201204,151.3],[20201207,151.36],[20201208,151.5],[20201209,150.97],[20201210,150.42],[20201211,150.26],[20201214,150.26],[20201215,150.51],[20201216,151.12],[20201217,151.52],[20201218,151.4],[20201221,150.34],[20201222,151.12],[20201223,150.77],[20201228,151.81],[20201229,151.86],[20201230,151.75],[20210104,151.67],[20210105,151.57],[20210106,151.42],[20210107,152.17],[20210108,153.15],[20210111,153],[20210112,152.12],[20210113,152.08],[20210114,152.06],[20210115,152.19],[20210118,152.13],[20210119,153.25],[20210120,154.6],[20210121,154.33],[20210122,153.89],[20210125,154.86],[20210126,154.09],[20210127,152.46],[20210128,153.06],[20210129,150.5],[20210201,153.3],[20210202,155.64],[20210203,155.29],[20210204,156.82],[20210205,156.84],[20210208,157.04],[20210209,156.84],[20210210,156.79],[20210211,157.74],[20210212,158.43],[20210215,158.66],[20210216,158.62],[20210217,158.52],[20210218,157.83],[20210219,156.71],[20210222,155.37],[20210223,155.28],[20210224,156.42],[20210225,153.54],[20210226,153.83],[20210301,156.88],[20210302,155.72],[20210303,154.39],[20210304,153.34],[20210305,155.14],[20210308,154.34],[20210309,156.06],[20210310,156.17],[20210311,157.4],[20210312,156.64],[20210315,157.49],[20210316,157.92],[20210317,157.64],[20210318,156],[20210319,155.63],[20210322,156.36],[20210323,156.38],[20210324,155.84],[20210325,156.39],[20210326,158.01],[20210329,158.34],[20210330,157.9],[20210331,158.28],[20210401,159.84],[20210406,160.76],[20210407,159.83],[20210408,161.23],[20210409,161.87],[20210412,161.29],[20210413,161.59],[20210414,160.83],[20210415,161.99],[20210416,162.22],[20210419,161.17],[20210420,160.58],[20210421,161.79],[20210422,161.6],[20210423,162.25],[20210426,162.07],[20210427,161.84],[20210428,161.49],[20210429,162.27],[20210430,161.46],[20210503,161.41],[20210504,160.66],[20210505,160.61],[20210506,160.58],[20210507,160.83],[20210510,159.29],[20210511,158.72],[20210512,157.9],[20210514,160.07],[20210517,159.59],[20210518,158.6],[20210519,158.64],[20210520,160.17],[20210521,160.01],[20210525,161.09],[20210526,161.35],[20210527,160.84],[20210528,161.29],[20210531,160.94],[20210601,160.39],[20210602,161.18],[20210603,161.13],[20210604,162.09],[20210607,161.76],[20210608,161.96],[20210609,162.5],[20210610,163.23],[20210611,164.02],[20210614,164.49],[20210615,164.38],[20210616,164.01],[20210617,166.22],[20210618,165.67],[20210621,166.09],[20210622,166.52],[20210623,165.84],[20210624,166.97],[20210625,167.34],[20210628,167.77],[20210629,168.14],[20210630,168.23],[20210701,168.57],[20210702,169.64],[20210705,169.22],[20210706,169.98],[20210707,170.75],[20210708,169.11],[20210709,170.16],[20210712,170.19],[20210713,170.96],[20210714,171.42],[20210715,171.04],[20210716,171.04],[20210719,169.39],[20210720,171.09],[20210721,171.53],[20210722,172.14],[20210723,173.98],[20210726,172.76],[20210727,171.85],[20210728,172.79],[20210729,172.66],[20210730,172.63],[20210802,172.43],[20210803,172.51],[20210804,173.23],[20210805,174.36],[20210806,174.46],[20210809,174.51],[20210810,174.43],[20210811,174.28],[20210812,174.52],[20210813,174.39],[20210816,174.48],[20210817,174.37],[20210818,173.05],[20210819,173.71],[20210820,174.34],[20210823,174.56],[20210824,174.56],[20210825,174.77],[20210826,174.16],[20210827,174.48],[20210830,175.07],[20210831,174.71],[20210901,175.08],[20210902,174.71],[20210903,174.64],[20210906,175.22],[20210907,175.3],[20210908,175.58],[20210909,174.83],[20210910,174.18],[20210913,173.52],[20210914,173.72],[20210915,173.51],[20210916,173.99],[20210917,173.05],[20210920,172.15],[20210921,172.69],[20210922,172.63],[20210923,174.07],[20210924,173.74],[20210927,172.38],[20210928,169.48],[20210929,170.31],[20210930,169.75],[20211001,170.83],[20211004,168.47],[20211005,169.78],[20211006,170.21],[20211007,171.37],[20211008,171.04],[20211011,170.78],[20211012,170.43],[20211013,171.2],[20211014,172.51],[20211015,173.25],[20211018,173.69],[20211019,174.16],[20211020,173.42],[20211021,174.15],[20211022,174.59],[20211025,174.97],[20211026,175.26],[20211027,174.48],[20211028,174.63],[20211029,175.87],[20211101,175.03],[20211102,175.76],[20211103,176.41],[20211104,177.89],[20211105,177.99],[20211108,177.88],[20211109,177.6],[20211110,177.42],[20211111,177.41],[20211112,179.16],[20211115,179.5],[20211116,181.03],[20211117,180.94],[20211118,180.44],[20211119,181.5],[20211122,180.38],[20211123,179.56],[20211124,180.52],[20211125,180.56],[20211126,177.19],[20211129,179.44],[20211130,177.28],[20211201,176.82],[20211202,177.85],[20211203,176.81],[20211206,177.99],[20211207,180.75],[20211208,180.31],[20211209,180.3],[20211210,180.94],[20211213,180.8],[20211214,178.89],[20211215,180.86],[20211216,179.74],[20211217,178.49],[20211220,176.65],[20211221,179.19],[20211222,180.4],[20211223,180.93],[20211227,181.97],[20211228,181.8],[20211229,181.53],[20211230,181.44],[20220103,181.46],[20220104,181.04],[20220105,178.68],[20220106,178.02],[20220107,176.7],[20220110,175.67],[20220111,176.61],[20220112,176.58],[20220113,174.43],[20220114,174.2],[20220117,174.73],[20220118,172.98],[20220119,173.15],[20220120,172.62],[20220121,171.04],[20220124,170.89],[20220125,169.75],[20220126,169.65],[20220127,170.78],[20220128,172.71],[20220131,175],[20220201,175.34],[20220202,175.18],[20220203,170.41],[20220204,170.48],[20220207,169.61],[20220208,169.79],[20220209,172.15],[20220210,169.56],[20220211,167.54],[20220214,167.57],[20220215,168.76],[20220216,168.94],[20220217,167.18],[20220218,166.17],[20220221,165.59],[20220222,165.26],[20220223,164.13],[20220224,166.87],[20220225,167.58],[20220228,167.17],[20220301,166.83],[20220302,168.78],[20220303,167.54],[20220304,166.84],[20220307,163.71],[20220308,162.4],[20220309,165.05],[20220310,163.51],[20220311,162.17],[20220314,161.56],[20220315,163.29],[20220316,167.4],[20220317,168.37],[20220318,170.69],[20220321,169.6],[20220322,171.32],[20220323,169.46],[20220324,170.15],[20220325,170.03],[20220328,171.66],[20220329,173.39],[20220330,172.22],[20220331,171.17],[20220401,172.6],[20220404,174.65],[20220405,174.62],[20220406,172.95],[20220407,173.8],[20220408,173.48],[20220411,171.06],[20220412,170.25],[20220413,171.59],[20220414,171.37],[20220419,171.82],[20220420,170.85],[20220421,169.04],[20220422,166.52],[20220425,167.63],[20220426,164.8],[20220427,166.83],[20220428,170.05],[20220429,167.98],[20220502,168.21],[20220503,167.8],[20220504,169.53],[20220505,165.41],[20220506,162.57],[20220509,159.46],[20220510,159.81],[20220511,158.58],[20220512,158.85],[20220513,162.16],[20220516,161.36],[20220517,162.4],[20220518,158.95],[20220519,157.81],[20220520,159.06],[20220523,159.61],[20220524,157.2],[20220525,158.12],[20220527,162.94],[20220530,163.15],[20220531,162.95],[20220601,161.58],[20220602,164.29],[20220603,162.47],[20220607,163.87],[20220608,163.27],[20220609,161.2],[20220610,158.5],[20220613,155],[20220614,153.87],[20220615,155.74],[20220616,151.88],[20220617,152.89],[20220620,152.49],[20220621,153.77],[20220622,153.75],[20220623,156.41],[20220624,160.47],[20220627,159.29],[20220628,156.66],[20220629,157.44],[20220630,156.84],[20220701,157.89],[20220704,157.75],[20220705,160.34],[20220706,161.83],[20220707,163.22],[20220708,162.72],[20220711,162.31],[20220712,161.79],[20220713,160.99],[20220714,161.53],[20220715,162.99],[20220718,161.23],[20220719,163.76],[20220720,165.04],[20220721,166.97],[20220722,165.54],[20220725,164.95],[20220726,164.42],[20220727,167.85],[20220728,169.26],[20220729,169.69],[20220801,168.63],[20220802,168.31],[20220803,170.99],[20220804,170.82],[20220805,170.22],[20220808,169.74],[20220809,168.69],[20220810,170.57],[20220811,170.15],[20220812,172.31],[20220815,173.1],[20220816,172.84],[20220817,172.47],[20220818,172.91],[20220819,171.53],[20220822,169.75],[20220823,168.75],[20220824,169.49],[20220825,171.24],[20220826,166.38],[20220829,165.79],[20220830,165.01],[20220831,164.04],[20220901,164.51],[20220902,162.79],[20220905,163.72],[20220906,163.73],[20220907,165.15],[20220908,165.87],[20220909,167.21],[20220912,167.4],[20220913,163.25],[20220914,163.42],[20220915,161.02],[20220916,159.34],[20220919,159.82],[20220920,158.43],[20220921,158],[20220922,156.32],[20220923,155.57],[20220926,155.3],[20220927,155.32],[20220928,157.61],[20220929,154.59],[20220930,153.18],[20221004,157.53],[20221005,158.54],[20221006,157.59],[20221007,154.59],[20221010,153.88],[20221011,152.71],[20221012,152.59],[20221013,154],[20221014,151.98],[20221017,154.77],[20221018,155.23],[20221019,154.36],[20221020,153.18],[20221021,154.78],[20221024,154.73],[20221025,157.53],[20221026,156.09],[20221027,154.35],[20221028,156.73],[20221031,155.79],[20221101,155.61],[20221102,152.68],[20221103,150.83],[20221104,152.14],[20221107,152.72],[20221108,153.61],[20221109,152.52],[20221110,159.13],[20221111,160.54],[20221114,159.3],[20221115,161],[20221116,159.67],[20221117,159.53],[20221118,159.36],[20221121,159.21],[20221122,160.4],[20221123,160.83],[20221124,160.66],[20221125,160.5],[20221128,158.99],[20221129,158.78],[20221130,163.59],[20221201,162.82],[20221202,162.88],[20221205,160.69],[20221206,159.09],[20221207,158.73],[20221208,159.69],[20221209,159.49],[20221212,160.64],[20221213,161.47],[20221214,160.94],[20221215,157.05],[20221216,156.55],[20221219,155.42],[20221220,154.99],[20221221,157.32],[20221222,156.01],[20221223,156.26],[20221227,155.8],[20221228,154.99],[20221229,157.25],[20221230,156.54],[20230102,156.8],[20230103,158.59],[20230104,160.17],[20230105,159.35],[20230106,160.98],[20230109,160.86],[20230110,161.25],[20230111,162.46],[20230112,162.89],[20230113,163.14],[20230116,163.34],[20230117,163.83],[20230118,162.56],[20230119,162.14],[20230120,164.41],[20230123,165.54],[20230124,164.93],[20230125,163.75],[20230126,165.53],[20230127,166.44],[20230130,164.46],[20230131,165.71],[20230201,166.85],[20230202,169.8],[20230203,169.2],[20230206,168.73],[20230207,170.56],[20230208,168.56],[20230209,167.39],[20230210,167.12],[20230213,168.63],[20230214,168.8],[20230215,169.09],[20230216,167.57],[20230217,166.9],[20230220,166.56],[20230223,165.52],[20230224,164.07],[20230227,164.12]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt"},"ts":[[20180228,2643.55],[20180301,2626.99],[20180302,2597.87],[20180303,2597.87],[20180304,2597.87],[20180305,2586.21],[20180306,2593.29],[20180307,2596.04],[20180308,2603.88],[20180309,2621.45],[20180310,2621.45],[20180311,2621.45],[20180312,2637.2],[20180313,2637.13],[20180314,2628.49],[20180315,2626.08],[20180316,2629.19],[20180317,2629.19],[20180318,2629.19],[20180319,2621.71],[20180320,2614.69],[20180321,2615.72],[20180322,2602.94],[20180323,2573.69],[20180324,2573.69],[20180325,2573.69],[20180326,2554.97],[20180327,2558.53],[20180328,2557.46],[20180329,2561.98],[20180330,2562.11],[20180331,2562.1],[20180401,2562.1],[20180402,2561.99],[20180403,2560.93],[20180404,2558.42],[20180405,2573.04],[20180406,2582.78],[20180407,2582.78],[20180408,2582.78],[20180409,2577.67],[20180410,2580.59],[20180411,2583.39],[20180412,2587.75],[20180413,2594.3],[20180414,2594.3],[20180415,2594.3],[20180416,2593.52],[20180417,2598.26],[20180418,2608.9],[20180419,2613.53],[20180420,2612.67],[20180421,2612.67],[20180422,2612.67],[20180423,2611.74],[20180424,2612.2],[20180425,2602.52],[20180426,2603.7],[20180427,2617.5],[20180428,2617.5],[20180429,2617.5],[20180430,2624.68],[20180501,2624.75],[20180502,2631.36],[20180503,2629.57],[20180504,2631.28],[20180505,2631.28],[20180506,2631.28],[20180507,2642.7],[20180508,2653.26],[20180509,2661.34],[20180510,2661.48],[20180511,2674.38],[20180512,2674.38],[20180513,2674.38],[20180514,2676.73],[20180515,2678.37],[20180516,2682.83],[20180517,2688.59],[20180518,2691.26],[20180519,2691.26],[20180520,2691.26],[20180521,2691.56],[20180522,2696.68],[20180523,2696.63],[20180524,2692.14],[20180525,2692.54],[20180526,2692.54],[20180527,2692.54],[20180528,2694.06],[20180529,2689.13],[20180530,2679.73],[20180531,2677.44],[20180601,2678.61],[20180602,2678.61],[20180603,2678.61],[20180604,2686.78],[20180605,2694.22],[20180606,2693.39],[20180607,2691.08],[20180608,2689.21],[20180609,2689.21],[20180610,2689.21],[20180611,2690.58],[20180612,2694.45],[20180613,2697.96],[20180614,2702.92],[20180615,2711.74],[20180616,2711.74],[20180617,2711.74],[20180618,2705.04],[20180619,2693.42],[20180620,2689.21],[20180621,2684.54],[20180622,2677.12],[20180623,2677.12],[20180624,2677.12],[20180625,2661.97],[20180626,2646.84],[20180627,2643.62],[20180628,2641.94],[20180629,2639.74],[20180630,2639.72],[20180701,2639.72],[20180702,2637.61],[20180703,2637.13],[20180704,2637.6],[20180705,2636.91],[20180706,2640.39],[20180707,2640.39],[20180708,2640.39],[20180709,2650.38],[20180710,2664.74],[20180711,2662.38],[20180712,2662.61],[20180713,2671.02],[20180714,2671.02],[20180715,2671.02],[20180716,2671.57],[20180717,2670.74],[20180718,2680.71],[20180719,2684.68],[20180720,2679.18],[20180721,2679.18],[20180722,2679.18],[20180723,2672.22],[20180724,2676.54],[20180725,2684.77],[20180726,2692.49],[20180727,2700.53],[20180728,2700.53],[20180729,2700.53],[20180730,2694.26],[20180731,2686.08],[20180801,2684.96],[20180802,2683.89],[20180803,2688.27],[20180804,2688.27],[20180805,2688.27],[20180806,2695.23],[20180807,2700.44],[20180808,2701.7],[20180809,2702.49],[20180810,2703.23],[20180811,2703.23],[20180812,2703.23],[20180813,2696.82],[20180814,2693.95],[20180815,2691.51],[20180816,2682.1],[20180817,2679.84],[20180818,2679.84],[20180819,2679.84],[20180820,2683.15],[20180821,2684.51],[20180822,2682.07],[20180823,2680.97],[20180824,2680.83],[20180825,2680.83],[20180826,2680.83],[20180827,2685.8],[20180828,2689.88],[20180829,2694.01],[20180830,2694.19],[20180831,2690.67],[20180901,2690.67],[20180902,2690.67],[20180903,2689.06],[20180904,2686.41],[20180905,2672.19],[20180906,2657.12],[20180907,2650.37],[20180908,2650.37],[20180909,2650.37],[20180910,2651.62],[20180911,2650.8],[20180912,2653.27],[20180913,2656.2],[20180914,2659.37],[20180915,2659.37],[20180916,2659.37],[20180917,2660.66],[20180918,2660.34],[20180919,2665.55],[20180920,2670.96],[20180921,2677.18],[20180922,2677.18],[20180923,2677.18],[20180924,2675.39],[20180925,2672],[20180926,2674.28],[20180927,2678.77],[20180928,2684.69],[20180929,2684.69],[20180930,2684.68],[20181001,2688.56],[20181002,2690.96],[20181003,2690.75],[20181004,2683.86],[20181005,2667.93],[20181006,2667.93],[20181007,2667.93],[20181008,2653.2],[20181009,2644.17],[20181010,2624.86],[20181011,2583.46],[20181012,2563.24],[20181013,2563.24],[20181014,2563.24],[20181015,2561.19],[20181016,2570.29],[20181017,2585.18],[20181018,2588.39],[20181019,2580.73],[20181020,2580.73],[20181021,2580.73],[20181022,2573.7],[20181023,2559.13],[20181024,2542.71],[20181025,2533.16],[20181026,2525.47],[20181027,2525.47],[20181028,2525.47],[20181029,2521.39],[20181030,2522.31],[20181031,2538.88],[20181101,2543.67],[20181102,2567.35],[20181103,2567.35],[20181104,2567.35],[20181105,2573.67],[20181106,2572.7],[20181107,2580.01],[20181108,2592.07],[20181109,2593.96],[20181110,2593.96],[20181111,2593.96],[20181112,2585.11],[20181113,2574.97],[20181114,2564.67],[20181115,2558.01],[20181116,2554.16],[20181117,2554.16],[20181118,2554.16],[20181119,2544.38],[20181120,2523.21],[20181121,2512.11],[20181122,2512.41],[20181123,2514.15],[20181124,2514.15],[20181125,2514.15],[20181126,2523.17],[20181127,2533.7],[20181128,2544.98],[20181129,2551.51],[20181130,2556],[20181201,2556],[20181202,2556],[20181203,2571.25],[20181204,2569.63],[20181205,2552.95],[20181206,2523.77],[20181207,2503.82],[20181208,2503.82],[20181209,2503.82],[20181210,2485.15],[20181211,2480.89],[20181212,2494.16],[20181213,2501.66],[20181214,2497.6],[20181215,2497.6],[20181216,2497.6],[20181217,2478.36],[20181218,2458.07],[20181219,2445.14],[20181220,2425.91],[20181221,2406.24],[20181222,2406.24],[20181223,2406.24],[20181224,2404.47],[20181225,2404.47],[20181226,2404.59],[20181227,2395.91],[20181228,2399.96],[20181229,2399.96],[20181230,2399.96],[20181231,2401.97],[20190101,2401.97],[20190102,2416.47],[20190103,2414.92],[20190104,2421.7],[20190105,2421.7],[20190106,2421.7],[20190107,2438.04],[20190108,2453.91],[20190109,2467.17],[20190110,2472.78],[20190111,2476.71],[20190112,2476.71],[20190113,2476.71],[20190114,2476.14],[20190115,2480.03],[20190116,2491.16],[20190117,2498.54],[20190118,2513.09],[20190119,2513.09],[20190120,2513.09],[20190121,2525.26],[20190122,2523.82],[20190123,2517.57],[20190124,2520.01],[20190125,2530.2],[20190126,2530.2],[20190127,2530.2],[20190128,2529.37],[20190129,2525.87],[20190130,2530.1],[20190131,2539.34],[20190201,2547.65],[20190202,2547.65],[20190203,2547.65],[20190204,2552.37],[20190205,2564.66],[20190206,2575.96],[20190207,2570.87],[20190208,2557.62],[20190209,2557.62],[20190210,2557.62],[20190211,2557.86],[20190212,2569.28],[20190213,2580.37],[20190214,2586.43],[20190215,2591.7],[20190216,2591.7],[20190217,2591.7],[20190218,2599.83],[20190219,2602.98],[20190220,2606.97],[20190221,2608.73],[20190222,2611.92],[20190223,2611.92],[20190224,2611.92],[20190225,2618.62],[20190226,2620.95],[20190227,2617.22],[20190228,2611.77],[20190301,2614],[20190302,2614],[20190303,2614],[20190304,2620.52],[20190305,2623.85],[20190306,2622.56],[20190307,2616.69],[20190308,2607.63],[20190309,2607.63],[20190310,2607.63],[20190311,2608.42],[20190312,2618.17],[20190313,2624.29],[20190314,2629.42],[20190315,2635.81],[20190316,2635.81],[20190317,2635.81],[20190318,2642.26],[20190319,2648.8],[20190320,2647.19],[20190321,2644.23],[20190322,2643.09],[20190323,2643.09],[20190324,2643.09],[20190325,2629.19],[20190326,2629.28],[20190327,2636.46],[20190328,2637.96],[20190329,2644.07],[20190330,2644.07],[20190331,2644.11],[20190401,2659.44],[20190402,2673.8],[20190403,2682.53],[20190404,2688.45],[20190405,2692.25],[20190406,2692.25],[20190407,2692.25],[20190408,2693.09],[20190409,2689.24],[20190410,2688.18],[20190411,2688.32],[20190412,2688.17],[20190413,2688.17],[20190414,2688.17],[20190415,2690.8],[20190416,2695.04],[20190417,2696.52],[20190418,2699.53],[20190419,2699.62],[20190420,2699.62],[20190421,2699.62],[20190422,2699.61],[20190423,2704.34],[20190424,2711.65],[20190425,2715.46],[20190426,2717.1],[20190427,2717.13],[20190428,2717.13],[20190429,2719.84],[20190430,2718.55],[20190501,2718.33],[20190502,2711.16],[20190503,2713.02],[20190504,2713.02],[20190505,2713.02],[20190506,2707.76],[20190507,2693.97],[20190508,2679.63],[20190509,2671.85],[20190510,2655.91],[20190511,2655.91],[20190512,2655.91],[20190513,2642.7],[20190514,2634.98],[20190515,2642.26],[20190516,2656.04],[20190517,2664.41],[20190518,2664.41],[20190519,2664.41],[20190520,2656.6],[20190521,2652.77],[20190522,2656.38],[20190523,2647.55],[20190524,2637.27],[20190525,2637.27],[20190526,2637.27],[20190527,2637.27],[20190528,2638.25],[20190529,2629.9],[20190530,2630.06],[20190531,2618.94],[20190601,2618.94],[20190602,2618.94],[20190603,2611.19],[20190604,2612.6],[20190605,2624.24],[20190606,2633.15],[20190607,2640.55],[20190608,2640.55],[20190609,2640.55],[20190610,2640.98],[20190611,2657.68],[20190612,2661.45],[20190613,2664.48],[20190614,2666.6],[20190615,2666.6],[20190616,2666.6],[20190617,2666.45],[20190618,2678.36],[20190619,2691.83],[20190620,2695],[20190621,2703.54],[20190622,2703.54],[20190623,2703.54],[20190624,2696.92],[20190625,2690.61],[20190626,2684.76],[20190627,2684.34],[20190628,2689.97],[20190629,2689.97],[20190630,2689.97],[20190701,2706.26],[20190702,2720.32],[20190703,2732.31],[20190704,2740.83],[20190705,2741.99],[20190706,2741.99],[20190707,2741.99],[20190708,2736.36],[20190709,2729.46],[20190710,2725.71],[20190711,2727],[20190712,2727.57],[20190713,2727.57],[20190714,2727.57],[20190715,2729.96],[20190716,2734.48],[20190717,2734.66],[20190718,2729.06],[20190719,2728.12],[20190720,2728.12],[20190721,2728.12],[20190722,2729.98],[20190723,2741.22],[20190724,2753.4],[20190725,2756.24],[20190726,2756.37],[20190727,2756.37],[20190728,2756.37],[20190729,2758.25],[20190730,2751.47],[20190731,2742.72],[20190801,2741.59],[20190802,2723.26],[20190803,2723.26],[20190804,2723.26],[20190805,2683.34],[20190806,2656.33],[20190807,2653.07],[20190808,2666.13],[20190809,2677.09],[20190810,2677.09],[20190811,2677.09],[20190812,2671.05],[20190813,2666.11],[20190814,2659.98],[20190815,2656.58],[20190816,2656.99],[20190817,2656.99],[20190818,2656.99],[20190819,2671.81],[20190820,2682.05],[20190821,2686.85],[20190822,2689.86],[20190823,2682.63],[20190824,2682.63],[20190825,2682.63],[20190826,2669.8],[20190827,2670.32],[20190828,2675.19],[20190829,2685.63],[20190830,2703.3],[20190831,2703.38],[20190901,2703.38],[20190902,2713.99],[20190903,2715.42],[20190904,2717.73],[20190905,2728.41],[20190906,2738.32],[20190907,2738.32],[20190908,2738.32],[20190909,2740.78],[20190910,2736.17],[20190911,2742.37],[20190912,2753.42],[20190913,2753.7],[20190914,2753.7],[20190915,2753.7],[20190916,2753.6],[20190917,2752.37],[20190918,2751.04],[20190919,2752.83],[20190920,2757.74],[20190921,2757.74],[20190922,2757.74],[20190923,2758.73],[20190924,2755.93],[20190925,2749.89],[20190926,2751.14],[20190927,2753.65],[20190928,2753.65],[20190929,2753.65],[20190930,2754.29],[20191001,2749.57],[20191002,2725.41],[20191003,2717.36],[20191004,2708.66],[20191005,2708.66],[20191006,2708.66],[20191007,2717.54],[20191008,2713.56],[20191009,2708.4],[20191010,2709.75],[20191011,2724.24],[20191012,2724.24],[20191013,2724.24],[20191014,2733.9],[20191015,2742.01],[20191016,2747.07],[20191017,2745.96],[20191018,2740.69],[20191019,2740.69],[20191020,2740.69],[20191021,2739.24],[20191022,2743.23],[20191023,2745.5],[20191024,2750.88],[20191025,2758.29],[20191026,2758.29],[20191027,2758.29],[20191028,2765.82],[20191029,2769.84],[20191030,2769.83],[20191031,2766.18],[20191101,2767.92],[20191102,2767.92],[20191103,2767.92],[20191104,2782.32],[20191105,2795.15],[20191106,2801.5],[20191107,2808.05],[20191108,2812.23],[20191109,2812.23],[20191110,2812.23],[20191111,2809.99],[20191112,2811.86],[20191113,2813.09],[20191114,2812.32],[20191115,2813.8],[20191116,2813.8],[20191117,2813.8],[20191118,2815.86],[20191119,2817.64],[20191120,2814.29],[20191121,2806.6],[20191122,2807.22],[20191123,2807.22],[20191124,2807.22],[20191125,2819.14],[20191126,2829.67],[20191127,2837.79],[20191128,2840.54],[20191129,2837.16],[20191130,2837.15],[20191201,2837.15],[20191202,2823.36],[20191203,2804.95],[20191204,2802.91],[20191205,2808.61],[20191206,2818.92],[20191207,2818.92],[20191208,2818.92],[20191209,2826.61],[20191210,2823.09],[20191211,2823.71],[20191212,2828.69],[20191213,2838.57],[20191214,2838.57],[20191215,2838.57],[20191216,2852.54],[20191217,2858.41],[20191218,2860.13],[20191219,2861.88],[20191220,2870.77],[20191221,2870.77],[20191222,2870.77],[20191223,2879.05],[20191224,2879.13],[20191225,2879.13],[20191226,2879.15],[20191227,2884.18],[20191228,2884.18],[20191229,2884.18],[20191230,2877.85],[20191231,2876.99],[20200101,2876.99],[20200102,2878.91],[20200103,2885.61],[20200104,2885.61],[20200105,2885.61],[20200106,2878.17],[20200107,2880.13],[20200108,2886.84],[20200109,2897.12],[20200110,2905.62],[20200111,2905.62],[20200112,2905.62],[20200113,2907.06],[20200114,2909.66],[20200115,2911.08],[20200116,2915.44],[20200117,2929.16],[20200118,2929.16],[20200119,2929.16],[20200120,2938.5],[20200121,2935.71],[20200122,2935.52],[20200123,2933.28],[20200124,2934.61],[20200125,2934.61],[20200126,2934.61],[20200127,2916.28],[20200128,2903.07],[20200129,2909.03],[20200130,2902.57],[20200131,2884.29],[20200201,2884.29],[20200202,2884.29],[20200203,2873.85],[20200204,2889.35],[20200205,2917.45],[20200206,2937.6],[20200207,2943.03],[20200208,2943.03],[20200209,2943.03],[20200210,2943.72],[20200211,2956.36],[20200212,2971.42],[20200213,2980.27],[20200214,2986.62],[20200215,2986.62],[20200216,2986.62],[20200217,2990.05],[20200218,2988.2],[20200219,2994.1],[20200220,2995.71],[20200221,2982.8],[20200222,2982.8],[20200223,2982.8],[20200224,2939.67],[20200225,2890.88],[20200226,2856.19],[20200227,2808.65],[20200228,2742.96],[20200229,2742.67],[20200301,2742.67],[20200302,2715],[20200303,2728.17],[20200304,2748.1],[20200305,2746.92],[20200306,2703.98],[20200307,2703.98],[20200308,2703.98],[20200309,2608.77],[20200310,2562.69],[20200311,2540.91],[20200312,2456.47],[20200313,2402.82],[20200314,2402.82],[20200315,2402.82],[20200316,2344.16],[20200317,2320.82],[20200318,2296.27],[20200319,2286.46],[20200320,2300.14],[20200321,2300.14],[20200322,2300.14],[20200323,2276.39],[20200324,2297.32],[20200325,2354.97],[20200326,2395.69],[20200327,2402.93],[20200328,2402.93],[20200329,2402.93],[20200330,2402.87],[20200331,2418.25],[20200401,2405.31],[20200402,2393.9],[20200403,2396.23],[20200404,2396.23],[20200405,2396.23],[20200406,2426.69],[20200407,2464.56],[20200408,2488.81],[20200409,2505.99],[20200410,2506.54],[20200411,2506.54],[20200412,2506.54],[20200413,2506.52],[20200414,2535.05],[20200415,2536.51],[20200416,2533.31],[20200417,2552.75],[20200418,2552.75],[20200419,2552.75],[20200420,2564],[20200421,2545.75],[20200422,2537.19],[20200423,2552.67],[20200424,2562.16],[20200425,2562.16],[20200426,2562.16],[20200427,2573.65],[20200428,2590.39],[20200429,2608.27],[20200430,2612.67],[20200501,2611.8],[20200502,2611.8],[20200503,2611.8],[20200504,2574.84],[20200505,2575.43],[20200506,2587.76],[20200507,2599.22],[20200508,2612.13],[20200509,2612.13],[20200510,2612.13],[20200511,2622.79],[20200512,2621.38],[20200513,2606.48],[20200514,2586.82],[20200515,2584.36],[20200516,2584.36],[20200517,2584.36],[20200518,2611.05],[20200519,2625.28],[20200520,2635.09],[20200521,2634.76],[20200522,2635.09],[20200523,2635.09],[20200524,2635.09],[20200525,2643.26],[20200526,2655.87],[20200527,2662.61],[20200528,2668.77],[20200529,2666.96],[20200530,2666.96],[20200531,2666.93],[20200601,2667.25],[20200602,2682.21],[20200603,2703.75],[20200604,2709.15],[20200605,2718.4],[20200606,2718.4],[20200607,2718.4],[20200608,2735.16],[20200609,2736.42],[20200610,2729.4],[20200611,2710.51],[20200612,2672.17],[20200613,2672.17],[20200614,2672.17],[20200615,2661.65],[20200616,2680.89],[20200617,2708.93],[20200618,2713.8],[20200619,2717.81],[20200620,2717.81],[20200621,2717.81],[20200622,2717.57],[20200623,2718.58],[20200624,2707.75],[20200625,2699.72],[20200626,2696.82],[20200627,2696.82],[20200628,2696.82],[20200629,2690.86],[20200630,2697.49],[20200701,2709.41],[20200702,2726.48],[20200703,2739.1],[20200704,2739.1],[20200705,2739.1],[20200706,2750.45],[20200707,2757.73],[20200708,2757.35],[20200709,2757.53],[20200710,2761.23],[20200711,2761.23],[20200712,2761.23],[20200713,2764.15],[20200714,2758.29],[20200715,2761.52],[20200716,2766.02],[20200717,2766.67],[20200718,2766.67],[20200719,2766.67],[20200720,2774.71],[20200721,2791.21],[20200722,2789.6],[20200723,2783.6],[20200724,2765.62],[20200725,2765.62],[20200726,2765.62],[20200727,2747.8],[20200728,2748.61],[20200729,2751.08],[20200730,2742.58],[20200731,2729.37],[20200801,2729.37],[20200802,2729.37],[20200803,2741.48],[20200804,2755.22],[20200805,2763.25],[20200806,2767.64],[20200807,2769.99],[20200808,2769.99],[20200809,2769.99],[20200810,2773.29],[20200811,2778.63],[20200812,2783.15],[20200813,2785.37],[20200814,2782.81],[20200815,2782.81],[20200816,2782.81],[20200817,2781.69],[20200818,2783.47],[20200819,2783.85],[20200820,2781.31],[20200821,2784.93],[20200822,2784.93],[20200823,2784.93],[20200824,2796.23],[20200825,2805.67],[20200826,2815.43],[20200827,2823.17],[20200828,2820.17],[20200829,2820.17],[20200830,2820.17],[20200831,2813.69],[20200901,2810.43],[20200902,2832.43],[20200903,2833.24],[20200904,2806.42],[20200905,2806.42],[20200906,2806.42],[20200907,2790.48],[20200908,2780.73],[20200909,2779.77],[20200910,2780.8],[20200911,2777.85],[20200912,2777.85],[20200913,2777.85],[20200914,2780.69],[20200915,2794.16],[20200916,2806.5],[20200917,2803.82],[20200918,2792.19],[20200919,2792.19],[20200920,2792.19],[20200921,2768.86],[20200922,2758.2],[20200923,2759.33],[20200924,2749.51],[20200925,2744.29],[20200926,2744.29],[20200927,2744.29],[20200928,2763.76],[20200929,2776.07],[20200930,2777.7],[20201001,2785.31],[20201002,2786.49],[20201003,2786.49],[20201004,2786.49],[20201005,2790.5],[20201006,2796.42],[20201007,2802.27],[20201008,2815.02],[20201009,2829.01],[20201010,2829.01],[20201011,2829.01],[20201012,2845.96],[20201013,2859],[20201014,2860.91],[20201015,2848.42],[20201016,2842.75],[20201017,2842.75],[20201018,2842.75],[20201019,2838.79],[20201020,2826.93],[20201021,2814.26],[20201022,2808.59],[20201023,2809.13],[20201024,2809.13],[20201025,2809.13],[20201026,2797.61],[20201027,2782.32],[20201028,2756.88],[20201029,2740],[20201030,2733.07],[20201031,2732.99],[20201101,2732.99],[20201102,2741.9],[20201103,2763.01],[20201104,2794.63],[20201105,2827.72],[20201106,2844.41],[20201107,2844.41],[20201108,2844.41],[20201109,2865.98],[20201110,2876.86],[20201111,2883.6],[20201112,2886.62],[20201113,2888.29],[20201114,2888.29],[20201115,2888.29],[20201116,2900.9],[20201117,2906],[20201118,2903.76],[20201119,2900.22],[20201120,2900.56],[20201121,2900.56],[20201122,2900.56],[20201123,2905.44],[20201124,2914.29],[20201125,2919.37],[20201126,2922.14],[20201127,2926.57],[20201128,2926.57],[20201129,2926.57],[20201130,2921],[20201201,2922.01],[20201202,2920.56],[20201203,2915.36],[20201204,2920.12],[20201205,2920.12],[20201206,2920.12],[20201207,2927.35],[20201208,2931.28],[20201209,2937.1],[20201210,2933.24],[20201211,2924.31],[20201212,2924.31],[20201213,2924.31],[20201214,2924.28],[20201215,2927.97],[20201216,2936.86],[20201217,2947.86],[20201218,2953.12],[20201219,2953.12],[20201220,2953.12],[20201221,2940.69],[20201222,2937.58],[20201223,2946.63],[20201224,2946.81],[20201225,2946.83],[20201226,2946.83],[20201227,2946.83],[20201228,2957.21],[20201229,2965.18],[20201230,2968.4],[20201231,2970.8],[20210101,2970.8],[20210102,2970.8],[20210103,2970.8],[20210104,2978.39],[20210105,2980.99],[20210106,2986.76],[20210107,3005.64],[20210108,3028.29],[20210109,3028.29],[20210110,3028.29],[20210111,3038.09],[20210112,3039.06],[20210113,3040.31],[20210114,3048.28],[20210115,3044.8],[20210116,3044.8],[20210117,3044.8],[20210118,3039.9],[20210119,3042.51],[20210120,3059.06],[20210121,3072.51],[20210122,3066.37],[20210123,3066.37],[20210124,3066.37],[20210125,3063.64],[20210126,3063.08],[20210127,3046.64],[20210128,3028.02],[20210129,3008.87],[20210130,3008.87],[20210131,3008.7],[20210201,3013.65],[20210202,3043.07],[20210203,3068.61],[20210204,3081.62],[20210205,3092.03],[20210206,3092.03],[20210207,3092.03],[20210208,3102.99],[20210209,3107.45],[20210210,3108.77],[20210211,3113.24],[20210212,3121.04],[20210213,3121.04],[20210214,3121.04],[20210215,3131.11],[20210216,3138.05],[20210217,3137.48],[20210218,3122.81],[20210219,3112.47],[20210220,3112.47],[20210221,3112.47],[20210222,3100.08],[20210223,3081.5],[20210224,3076.01],[20210225,3066.27],[20210226,3043.63],[20210227,3043.63],[20210228,3043.48],[20210301,3052.78],[20210302,3069.4],[20210303,3064.79],[20210304,3043.27],[20210305,3032.75],[20210306,3032.75],[20210307,3032.75],[20210308,3041.55],[20210309,3058.53],[20210310,3074.43],[20210311,3090.2],[20210312,3099.88],[20210313,3099.88],[20210314,3099.88],[20210315,3106.77],[20210316,3117.11],[20210317,3119.37],[20210318,3114.8],[20210319,3107.35],[20210320,3107.35],[20210321,3107.35],[20210322,3102.43],[20210323,3100.75],[20210324,3094.71],[20210325,3087.8],[20210326,3100.44],[20210327,3100.44],[20210328,3100.44],[20210329,3116.79],[20210330,3126.71],[20210331,3130.54],[20210401,3145.05],[20210402,3145.29],[20210403,3145.29],[20210404,3145.29],[20210405,3145.44],[20210406,3166.42],[20210407,3166.75],[20210408,3170.27],[20210409,3176.36],[20210410,3176.36],[20210411,3176.36],[20210412,3176.39],[20210413,3174.87],[20210414,3175.25],[20210415,3181.84],[20210416,3194.86],[20210417,3194.86],[20210418,3194.86],[20210419,3195.57],[20210420,3176.7],[20210421,3170.88],[20210422,3176.49],[20210423,3182.98],[20210424,3182.98],[20210425,3182.98],[20210426,3187.59],[20210427,3191.4],[20210428,3191.26],[20210429,3188.88],[20210430,3183.81],[20210501,3183.81],[20210502,3183.81],[20210503,3181.68],[20210504,3175.28],[20210505,3175.91],[20210506,3177.82],[20210507,3185.16],[20210508,3185.16],[20210509,3185.16],[20210510,3185.14],[20210511,3162.72],[20210512,3141.19],[20210513,3141.11],[20210514,3141.87],[20210515,3141.87],[20210516,3141.87],[20210517,3149.55],[20210518,3152.07],[20210519,3138.48],[20210520,3140.57],[20210521,3156.63],[20210522,3156.63],[20210523,3156.63],[20210524,3156.81],[20210525,3169.48],[20210526,3176.98],[20210527,3183.22],[20210528,3192.98],[20210529,3192.98],[20210530,3192.98],[20210531,3195.41],[20210601,3197.26],[20210602,3203.27],[20210603,3203.65],[20210604,3210.37],[20210605,3210.37],[20210606,3210.37],[20210607,3215.53],[20210608,3217.63],[20210609,3217.57],[20210610,3221.48],[20210611,3232.59],[20210612,3232.59],[20210613,3232.59],[20210614,3241.12],[20210615,3242.8],[20210616,3239.11],[20210617,3244.38],[20210618,3240.7],[20210619,3240.7],[20210620,3240.7],[20210621,3235.08],[20210622,3240.37],[20210623,3241.39],[20210624,3248.75],[20210625,3258.62],[20210626,3258.62],[20210627,3258.62],[20210628,3264.53],[20210629,3269.97],[20210630,3270.12],[20210701,3272.24],[20210702,3281.1],[20210703,3281.1],[20210704,3281.1],[20210705,3286.45],[20210706,3287.54],[20210707,3292.67],[20210708,3277.82],[20210709,3273.04],[20210710,3273.04],[20210711,3273.04],[20210712,3284.23],[20210713,3296.05],[20210714,3300.69],[20210715,3293.8],[20210716,3283.74],[20210717,3283.74],[20210718,3283.74],[20210719,3256.56],[20210720,3245.72],[20210721,3261.05],[20210722,3279.66],[20210723,3296.42],[20210724,3296.42],[20210725,3296.42],[20210726,3298.77],[20210727,3288.01],[20210728,3285.45],[20210729,3292.41],[20210730,3293.42],[20210731,3293.44],[20210801,3293.44],[20210802,3294.82],[20210803,3300.25],[20210804,3308.32],[20210805,3317.23],[20210806,3323.92],[20210807,3323.92],[20210808,3323.92],[20210809,3327.66],[20210810,3332.84],[20210811,3337.21],[20210812,3339.93],[20210813,3340.65],[20210814,3340.65],[20210815,3340.65],[20210816,3335.63],[20210817,3330.55],[20210818,3327.02],[20210819,3313.12],[20210820,3308.62],[20210821,3308.62],[20210822,3308.62],[20210823,3317.61],[20210824,3332.73],[20210825,3340.75],[20210826,3336.58],[20210827,3336.97],[20210828,3336.97],[20210829,3336.97],[20210830,3343.68],[20210831,3349.23],[20210901,3351.83],[20210902,3355.26],[20210903,3355.93],[20210904,3355.93],[20210905,3355.93],[20210906,3362.16],[20210907,3363.02],[20210908,3355.43],[20210909,3346.27],[20210910,3339.11],[20210911,3339.11],[20210912,3339.11],[20210913,3338.01],[20210914,3333.44],[20210915,3329.64],[20210916,3330.83],[20210917,3325.77],[20210918,3325.77],[20210919,3325.77],[20210920,3301.64],[20210921,3288.85],[20210922,3295.32],[20210923,3313.13],[20210924,3319.13],[20210925,3319.13],[20210926,3319.13],[20210927,3317.02],[20210928,3292.83],[20210929,3276.46],[20210930,3272],[20211001,3266.67],[20211002,3266.67],[20211003,3266.67],[20211004,3254.01],[20211005,3254.09],[20211006,3254.58],[20211007,3271.07],[20211008,3282.87],[20211009,3282.87],[20211010,3282.87],[20211011,3281.83],[20211012,3277.3],[20211013,3279.68],[20211014,3299.68],[20211015,3323.16],[20211016,3323.16],[20211017,3323.16],[20211018,3333.98],[20211019,3337.88],[20211020,3347.52],[20211021,3351.35],[20211022,3355.5],[20211023,3355.5],[20211024,3355.5],[20211025,3362.8],[20211026,3372.72],[20211027,3373.6],[20211028,3369.49],[20211029,3371.42],[20211030,3371.42],[20211031,3371.4],[20211101,3375.07],[20211102,3391.49],[20211103,3399.94],[20211104,3415.46],[20211105,3428.89],[20211106,3428.89],[20211107,3428.89],[20211108,3430.97],[20211109,3430.21],[20211110,3428.62],[20211111,3433.97],[20211112,3446.32],[20211113,3446.32],[20211114,3446.32],[20211115,3458.1],[20211116,3471.96],[20211117,3479.62],[20211118,3474.21],[20211119,3471.24],[20211120,3471.24],[20211121,3471.24],[20211122,3470.45],[20211123,3453.69],[20211124,3445.72],[20211125,3447.92],[20211126,3412.58],[20211127,3412.58],[20211128,3412.58],[20211129,3391.38],[20211130,3374.89],[20211201,3366.31],[20211202,3358.42],[20211203,3352.63],[20211204,3352.63],[20211205,3352.63],[20211206,3355.22],[20211207,3390.01],[20211208,3407.22],[20211209,3413.25],[20211210,3410.3],[20211211,3410.3],[20211212,3410.3],[20211213,3405.06],[20211214,3388.5],[20211215,3382.43],[20211216,3390.05],[20211217,3385.65],[20211218,3385.65],[20211219,3385.65],[20211220,3359.38],[20211221,3359.98],[20211222,3380.22],[20211223,3402.84],[20211224,3403],[20211225,3403],[20211226,3403],[20211227,3420.82],[20211228,3434.92],[20211229,3438.19],[20211230,3437.71],[20211231,3437.5],[20220101,3437.5],[20220102,3437.5],[20220103,3439.16],[20220104,3447.36],[20220105,3437.31],[20220106,3414.61],[20220107,3389.98],[20220108,3389.98],[20220109,3389.98],[20220110,3371.84],[20220111,3370.22],[20220112,3382.08],[20220113,3378.83],[20220114,3361.23],[20220115,3361.23],[20220116,3361.23],[20220117,3355.57],[20220118,3344.47],[20220119,3331.14],[20220120,3326.88],[20220121,3304.83],[20220122,3304.83],[20220123,3304.83],[20220124,3261.6],[20220125,3236.15],[20220126,3238.66],[20220127,3246.2],[20220128,3243.73],[20220129,3243.73],[20220130,3243.73],[20220131,3261.44],[20220201,3286.66],[20220202,3303.01],[20220203,3284.69],[20220204,3247.64],[20220205,3247.64],[20220206,3247.64],[20220207,3237.7],[20220208,3243.89],[20220209,3266.92],[20220210,3275.84],[20220211,3262.13],[20220212,3262.13],[20220213,3262.13],[20220214,3239.58],[20220215,3240.14],[20220216,3250.36],[20220217,3246.01],[20220218,3228.08],[20220219,3228.08],[20220220,3228.08],[20220221,3207.32],[20220222,3189.77],[20220223,3175.36],[20220224,3158.59],[20220225,3172.2],[20220226,3172.2],[20220227,3172.2],[20220228,3193.58],[20220301,3195.46],[20220302,3201.4],[20220303,3200.71],[20220304,3186.03],[20220305,3186.03],[20220306,3186.03],[20220307,3155.77],[20220308,3126.37],[20220309,3129.93],[20220310,3137.86],[20220311,3142.32],[20220312,3142.32],[20220313,3142.32],[20220314,3134.59],[20220315,3125.68],[20220316,3157.33],[20220317,3189.88],[20220318,3217.22],[20220319,3217.22],[20220320,3217.22],[20220321,3235.38],[20220322,3252.54],[20220323,3258.64],[20220324,3258.26],[20220325,3261.23],[20220326,3261.23],[20220327,3261.23],[20220328,3266.91],[20220329,3276.29],[20220330,3278.31],[20220331,3268.98],[20220401,3267.42],[20220402,3267.42],[20220403,3267.42],[20220404,3282.27],[20220405,3294.5],[20220406,3276.93],[20220407,3259.5],[20220408,3263.94],[20220409,3263.94],[20220410,3263.94],[20220411,3252.26],[20220412,3239.24],[20220413,3241.42],[20220414,3246.62],[20220415,3246.73],[20220416,3246.73],[20220417,3246.73],[20220418,3246.69],[20220419,3245.65],[20220420,3248.1],[20220421,3241.95],[20220422,3215.61],[20220423,3215.61],[20220424,3215.61],[20220425,3183.25],[20220426,3165.29],[20220427,3162.82],[20220428,3177.13],[20220429,3184.81],[20220430,3184.88],[20220501,3184.88],[20220502,3172.17],[20220503,3164.63],[20220504,3168.83],[20220505,3161],[20220506,3126.89],[20220507,3126.89],[20220508,3126.89],[20220509,3102.8],[20220510,3050.81],[20220511,3041.45],[20220512,3039.78],[20220513,3060.94],[20220514,3060.94],[20220515,3060.94],[20220516,3079.88],[20220517,3091.1],[20220518,3083.28],[20220519,3054.34],[20220520,3046.15],[20220521,3046.15],[20220522,3046.15],[20220523,3053.86],[20220524,3043.25],[20220525,3044.37],[20220526,3045],[20220527,3086.93],[20220528,3086.93],[20220529,3086.93],[20220530,3113.8],[20220531,3120.96],[20220601,3113.67],[20220602,3114.03],[20220603,3113.15],[20220604,3113.15],[20220605,3113.15],[20220606,3113.34],[20220607,3118.46],[20220608,3114.12],[20220609,3099.12],[20220610,3064.67],[20220611,3064.67],[20220612,3064.67],[20220613,3012.68],[20220614,2970.01],[20220615,2964.29],[20220616,2953.05],[20220617,2925.31],[20220618,2925.31],[20220619,2925.31],[20220620,2919.91],[20220621,2928.12],[20220622,2931.6],[20220623,2933.32],[20220624,2959.37],[20220625,2959.37],[20220626,2959.37],[20220627,2981.36],[20220628,2987.08],[20220629,2977.01],[20220630,2960.9],[20220701,2956.59],[20220702,2956.59],[20220703,2956.59],[20220704,2961.61],[20220705,2969.17],[20220706,2983.08],[20220707,3009.46],[20220708,3031.85],[20220709,3031.85],[20220710,3031.85],[20220711,3034.44],[20220712,3029.38],[20220713,3014.97],[20220714,3001.08],[20220715,3002.99],[20220716,3002.99],[20220717,3002.99],[20220718,3009.91],[20220719,3017.11],[20220720,3036.32],[20220721,3054.2],[20220722,3065.38],[20220723,3065.38],[20220724,3065.38],[20220725,3062.76],[20220726,3061.73],[20220727,3072.01],[20220728,3095.93],[20220729,3119.96],[20220730,3119.96],[20220731,3120.1],[20220801,3128.72],[20220802,3126.4],[20220803,3133.68],[20220804,3144.67],[20220805,3146.13],[20220806,3146.13],[20220807,3146.13],[20220808,3148.17],[20220809,3141.22],[20220810,3140.65],[20220811,3150.28],[20220812,3168.4],[20220813,3168.4],[20220814,3168.4],[20220815,3175.77],[20220816,3200.35],[20220817,3195.7],[20220818,3189.91],[20220819,3186.67],[20220820,3186.67],[20220821,3186.67],[20220822,3169.96],[20220823,3153.85],[20220824,3149.09],[20220825,3158.07],[20220826,3148.61],[20220827,3148.61],[20220828,3148.61],[20220829,3118.18],[20220830,3091.13],[20220831,3069.75],[20220901,3049.78],[20220902,3042.75],[20220903,3042.75],[20220904,3042.75],[20220905,3044.61],[20220906,3042.37],[20220907,3040.69],[20220908,3047.74],[20220909,3065.24],[20220910,3065.24],[20220911,3065.24],[20220912,3081.82],[20220913,3075.74],[20220914,3055.39],[20220915,3038.19],[20220916,3013.46],[20220917,3013.46],[20220918,3013.46],[20220919,2996.3],[20220920,2986.8],[20220921,2986.46],[20220922,2973.01],[20220923,2950.88],[20220924,2950.88],[20220925,2950.88],[20220926,2932.29],[20220927,2925.79],[20220928,2926.93],[20220929,2910.1],[20220930,2891.9],[20221001,2891.9],[20221002,2891.9],[20221003,2893.78],[20221004,2923.19],[20221005,2945.67],[20221006,2950.35],[20221007,2935.69],[20221008,2935.69],[20221009,2935.69],[20221010,2915.6],[20221011,2895.15],[20221012,2882.61],[20221013,2881.1],[20221014,2883.46],[20221015,2883.46],[20221016,2883.46],[20221017,2892.42],[20221018,2904.46],[20221019,2909.43],[20221020,2900.96],[20221021,2899.6],[20221022,2899.6],[20221023,2899.6],[20221024,2908.64],[20221025,2925.77],[20221026,2931.07],[20221027,2935.14],[20221028,2945.62],[20221029,2945.62],[20221030,2945.62],[20221031,2957.01],[20221101,2959.76],[20221102,2962],[20221103,2947.95],[20221104,2944.35],[20221105,2944.35],[20221106,2944.35],[20221107,2948.28],[20221108,2959.09],[20221109,2958.25],[20221110,2978.62],[20221111,3002.28],[20221112,3002.28],[20221113,3002.28],[20221114,3014.11],[20221115,3017.37],[20221116,3011.18],[20221117,3000.28],[20221118,3000.13],[20221119,3000.13],[20221120,3000.13],[20221121,3009.48],[20221122,3017.22],[20221123,3025.16],[20221124,3032.5],[20221125,3035.19],[20221126,3035.19],[20221127,3035.19],[20221128,3022.22],[20221129,3017.11],[20221130,3031.78],[20221201,3050.53],[20221202,3054.93],[20221203,3054.93],[20221204,3054.93],[20221205,3040.25],[20221206,3022.19],[20221207,3004.79],[20221208,3001.99],[20221209,3003.87],[20221210,3003.87],[20221211,3003.87],[20221212,3004.38],[20221213,3014.44],[20221214,3018.81],[20221215,2990.94],[20221216,2954.32],[20221217,2954.32],[20221218,2954.32],[20221219,2938.18],[20221220,2927.35],[20221221,2935.57],[20221222,2939.7],[20221223,2934.81],[20221224,2934.81],[20221225,2934.81],[20221226,2934.81],[20221227,2930.03],[20221228,2924.69],[20221229,2924.58],[20221230,2924.65],[20221231,2924.54],[20230101,2924.54],[20230102,2926.58],[20230103,2944.2],[20230104,2959.82],[20230105,2966.05],[20230106,2976.36],[20230107,2976.36],[20230108,2976.36],[20230109,2987.63],[20230110,2990.18],[20230111,2999.41],[20230112,3011.63],[20230113,3020.8],[20230114,3020.8],[20230115,3020.8],[20230116,3029.21],[20230117,3034.4],[20230118,3034.31],[20230119,3019.73],[20230120,3014.64],[20230121,3014.64],[20230122,3014.64],[20230123,3026.39],[20230124,3036.48],[20230125,3033.72],[20230126,3039.81],[20230127,3051.44],[20230128,3051.44],[20230129,3051.44],[20230130,3046.24],[20230131,3042.81],[20230201,3048.01],[20230202,3066.4],[20230203,3082.1],[20230204,3082.1],[20230205,3082.1],[20230206,3079.59],[20230207,3081.32],[20230208,3083.88],[20230209,3080.64],[20230210,3071.91],[20230211,3071.91],[20230212,3071.91],[20230213,3072.27],[20230214,3075.46],[20230215,3079.33],[20230216,3079.84],[20230217,3071.72],[20230218,3071.72],[20230219,3071.72],[20230220,3066.24],[20230221,3055.6],[20230222,3042.53],[20230223,3043.11],[20230224,3036.59],[20230225,3036.59],[20230226,3036.59],[20230227,3031.48],[20230228,3029.35]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.064,82€ |
2020 | 1.006,39€ |
2021 | 1.255,40€ |
2022 | 1.363,89€ |
2023 | 1.329,65€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,19% |
3 M | 7,98% |
6 M | 6,18% |
lfd. Jahr | 6,91% |
1 Jahr | -2,51% |
3 Jahre | 35,98% |
5 Jahre | 36,59% |
10 Jahre | k.A. |
Entwicklung p.a. | 6,07% |
Wertentwicklung seit Auflage | 67,35% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Das Kapital wird zu mehr als 51% in nationale wie internationale Aktienwerte ohne Länder-, Größen- oder Sektorbeschränkung sowie ergänzend in Rentenanlagen und Liquidität investiert. Die Gewichtung der Risikoaktiva soll zudem über unbedingte Index-Terminkontrakte dynamisch ausgesteuert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp. Registered Shares | 4,72% |
Meta Platforms Inc. Reg.Shares CL. | 4,08% |
Paypal Holdings Inc | 3,25% |
Adobe Systems Inc. Registered | 3,09% |
Booking Holdings Inc. Registered | 2,95% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 6.4817 | 3.145500 |
03.2019 - 03.2020 | -5.4867 | -8.845500 |
03.2020 - 03.2021 | 24.7422 | 29.409500 |
03.2021 - 03.2022 | 8.642 | 5.366600 |
03.2022 - 03.2023 | -2.5102 | -8.842000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,06% | 13,04% | 11,45% | k.A. |
Sharpe Ratio | -0,17 | 0,51 | 0,50 | k.A. |
Tracking Error | 5,18% | 5,07% | 4,60% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,22 | 0,93 | 0,89 | k.A. |
Treynor Ratio | -2,20 | 7,20 | 6,50 | k.A. |
Die 10 größten Wertpapierbestände (28. 03. 2023)
Microsoft Corp. Registered Shares | 4,72% |
Meta Platforms Inc. Reg.Shares CL. | 4,08% |
Paypal Holdings Inc | 3,25% |
Adobe Systems Inc. Registered | 3,09% |
Booking Holdings Inc. Registered | 2,95% |
NIKE Inc. Registered Shares Class | 2,77% |
TAIWAN SEMICONDUCTOR-SP | 2,71% |
Novo-Nordisk AS Navne-Aktier B | 2,70% |
VISA Inc. Registered Shares Class | 2,70% |
Mastercard Inc. Registered Shares | 2,65% |
Länderverteilung (28. 03. 2023)
Welt | 100,00% |
Branchenverteilung (28. 03. 2023)
Divers | 33,92% |
Kasse | 12,80% |
Technologie | 9,75% |
Medien / Photographie | 8,64% |
gewerbliche Dienstleistungen | 8,64% |
Pharmazeutik | 5,30% |
Software / -dienstleistungen | 4,72% |
Finanzen | 4,21% |
Körperpflege | 3,59% |
Freizeit / Gastgewerbe / Unterhaltung | 2,95% |
Assetverteilung (28. 03. 2023)
Aktien | 78,40% |
Geldmarkt/Kasse | 12,80% |
Renten | 8,90% |
gemischt | -0,10% |
Währungsverteilung (28. 03. 2023)
US-Dollar | 57,74% |
Euro | 25,48% |
Dänische Krone | 5,18% |
Schweizer Franken | 3,56% |
Britisches Pfund Sterling | 3,37% |
Hongkong-Dollar | 2,55% |
Australischer Dollar | 1,31% |
Kanadische Dollar | 0,80% |
Divers | 0,01% |
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, 1511KB
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 (2022)
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, 211KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 868KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,37% |
Depotbankgebühr | 0,02% |
Beratervergütung p.a. | 1,10% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,31% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
Fondsmanager: | k.A. |
Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.07.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 432,08 Mio. EUR |