Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12HQR
ISIN: LU1164757400
Mischfonds dynamisch, Welt
Aktueller Preis (30. 08. 2023)
159,97 €
-0,52 € / -0,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Arabesque SICAV - Gbl ESG Momentum Flexible Allocation R"},"ts":[[20180830,142.66],[20180831,142.64],[20180903,143.24],[20180904,143.33],[20180905,143.99],[20180906,141.54],[20180907,141.08],[20180910,141.68],[20180911,141.97],[20180912,142.7],[20180913,142.24],[20180914,141.81],[20180917,142.41],[20180918,140.7],[20180919,140.98],[20180920,141.16],[20180921,140.96],[20180924,141.19],[20180925,140.69],[20180926,141.13],[20180927,141.44],[20180928,142.04],[20181001,143.09],[20181002,143.53],[20181003,142.35],[20181004,142.71],[20181005,140.55],[20181008,139.76],[20181009,138.62],[20181010,138.02],[20181011,133.89],[20181012,130.76],[20181015,132.12],[20181016,131.02],[20181017,132.96],[20181018,133.26],[20181019,132.63],[20181022,132.05],[20181023,132.22],[20181024,130.87],[20181025,129.56],[20181026,130.29],[20181029,129.32],[20181030,128.85],[20181031,130.14],[20181102,130.44],[20181105,130.81],[20181106,130.83],[20181107,131.29],[20181108,132.09],[20181109,132.92],[20181112,133.17],[20181113,133.59],[20181114,133.03],[20181115,131.8],[20181116,132.05],[20181119,131.37],[20181120,129.85],[20181121,128.36],[20181122,128.66],[20181123,128.76],[20181126,129.42],[20181127,130.07],[20181128,130.44],[20181129,131.75],[20181130,130.21],[20181203,131.64],[20181204,132.49],[20181205,130.6],[20181206,130.37],[20181207,129.62],[20181210,128.36],[20181211,128.35],[20181212,129.04],[20181213,129.46],[20181214,129.23],[20181217,128.55],[20181218,126.45],[20181219,125.75],[20181220,124.62],[20181221,123.73],[20181227,122.73],[20181228,123.6],[20190102,123.76],[20190103,124.01],[20190104,123.03],[20190107,123.52],[20190108,123.28],[20190109,124.07],[20190110,123.66],[20190111,123.49],[20190114,123.84],[20190115,123.4],[20190116,124.34],[20190117,124.97],[20190118,125.67],[20190121,126.49],[20190122,126.56],[20190123,126.08],[20190124,126.11],[20190125,126.44],[20190128,125.96],[20190129,125.24],[20190130,125.37],[20190131,125.85],[20190201,126.77],[20190204,127.22],[20190205,128.27],[20190206,128.94],[20190207,129.08],[20190208,129.05],[20190211,129.92],[20190212,130.7],[20190213,131.56],[20190214,131.87],[20190215,131.96],[20190218,132.86],[20190219,132.66],[20190220,132.55],[20190221,132.53],[20190222,132.88],[20190225,133.56],[20190226,133.17],[20190227,132.79],[20190228,132.92],[20190301,132.81],[20190304,133.22],[20190305,133.4],[20190306,133.21],[20190307,132.23],[20190308,132.85],[20190311,132.6],[20190312,134.11],[20190313,133.95],[20190314,133.67],[20190315,133.75],[20190318,134.08],[20190319,134.32],[20190320,133.97],[20190321,133.55],[20190322,134.92],[20190325,133.81],[20190326,133.03],[20190327,134.78],[20190328,134.68],[20190329,135.01],[20190401,135.77],[20190402,136.52],[20190403,136.56],[20190404,136.43],[20190405,135.61],[20190408,135.94],[20190409,135.58],[20190410,135.39],[20190411,136.31],[20190412,136.31],[20190415,136.24],[20190416,136.32],[20190417,136.35],[20190418,135.18],[20190423,135.34],[20190424,137.15],[20190425,137.61],[20190426,138.34],[20190429,138.75],[20190430,138.48],[20190502,137.31],[20190503,138.08],[20190506,138.94],[20190507,138.4],[20190508,136.83],[20190510,135.61],[20190513,136.34],[20190514,133.83],[20190515,135.19],[20190516,135.86],[20190517,137.44],[20190520,136.8],[20190521,136],[20190522,136.65],[20190523,137.21],[20190524,136.23],[20190527,136.02],[20190528,136.2],[20190529,136.05],[20190531,135.62],[20190603,135.17],[20190604,133.78],[20190605,134.76],[20190606,135.59],[20190607,135.75],[20190611,136.78],[20190612,136.57],[20190613,137.16],[20190614,137.8],[20190617,138.33],[20190618,138.1],[20190619,139.39],[20190620,139.9],[20190621,139.92],[20190624,138.49],[20190625,137.52],[20190626,136.8],[20190627,135.74],[20190628,136.59],[20190701,137.37],[20190702,138.84],[20190703,139.92],[20190704,140.88],[20190705,140.94],[20190708,141.39],[20190709,140.57],[20190710,140.87],[20190711,140.62],[20190712,141.2],[20190715,141.11],[20190716,141],[20190717,141.16],[20190718,141.03],[20190719,141.44],[20190722,140.92],[20190723,140.98],[20190724,142.14],[20190725,142.77],[20190726,142.17],[20190729,143.45],[20190730,142.7],[20190731,142.41],[20190801,142],[20190802,143.11],[20190805,141.38],[20190806,136.75],[20190807,137.71],[20190808,138.09],[20190809,140.01],[20190812,139.61],[20190813,138.47],[20190814,139.53],[20190816,138.32],[20190819,139.75],[20190820,140.88],[20190821,140.88],[20190822,141.41],[20190823,140.93],[20190826,138.89],[20190827,139.28],[20190828,139.6],[20190829,140.19],[20190830,141.16],[20190902,141.99],[20190903,142.53],[20190904,142.15],[20190905,141.89],[20190906,142.38],[20190909,141.96],[20190910,141.02],[20190911,139.53],[20190912,140.34],[20190913,140.39],[20190916,139.62],[20190917,140.38],[20190918,140.41],[20190919,140.42],[20190920,140.64],[20190923,140.85],[20190924,140.92],[20190925,140.82],[20190926,141.59],[20190927,141.79],[20190930,141.02],[20191001,141.97],[20191002,140.67],[20191003,138.73],[20191004,138.88],[20191007,140.33],[20191008,139.9],[20191009,138.99],[20191010,139.43],[20191011,139.29],[20191014,140.1],[20191015,140.06],[20191016,140.38],[20191017,140.25],[20191018,140.04],[20191021,139.7],[20191022,140.18],[20191023,139.61],[20191024,139.21],[20191025,139.87],[20191028,140.24],[20191029,140.59],[20191030,140.62],[20191031,140.69],[20191104,139.79],[20191105,139.48],[20191106,139.89],[20191107,140.02],[20191108,140.32],[20191111,140.33],[20191112,140.29],[20191113,140.93],[20191114,140.97],[20191115,141.23],[20191118,141.37],[20191119,141.33],[20191120,141.59],[20191121,141.53],[20191122,140.42],[20191125,140.97],[20191126,142.51],[20191127,143.58],[20191128,144.17],[20191129,144.08],[20191202,142.91],[20191203,141.18],[20191204,140.69],[20191205,141.32],[20191206,141.67],[20191209,142.88],[20191210,142.09],[20191211,141.66],[20191212,142.01],[20191213,141.86],[20191216,141.69],[20191217,142.69],[20191218,142.99],[20191219,143.63],[20191220,143.78],[20191223,144.83],[20191227,144.72],[20191230,144.09],[20200102,142.67],[20200103,143.79],[20200106,143.91],[20200107,143.62],[20200108,144.2],[20200109,144.96],[20200110,146.37],[20200113,146.43],[20200114,147.3],[20200115,147.3],[20200116,147.42],[20200117,148.77],[20200120,149.72],[20200121,150.01],[20200122,149.66],[20200123,150.41],[20200124,150.67],[20200127,150.13],[20200128,148.41],[20200129,149.32],[20200130,148.86],[20200131,148.4],[20200203,145.57],[20200204,147.13],[20200205,149.79],[20200206,150.23],[20200207,151.03],[20200210,150.13],[20200211,151.44],[20200212,152.5],[20200213,153.37],[20200214,154.43],[20200217,155.16],[20200218,155.38],[20200219,155.14],[20200220,157.27],[20200221,155.96],[20200224,153.72],[20200225,149.23],[20200226,145.59],[20200227,145.48],[20200228,139.43],[20200302,137.04],[20200303,139.38],[20200304,137.12],[20200305,140.86],[20200306,138.43],[20200309,135.37],[20200310,128.93],[20200311,131.51],[20200312,129.19],[20200313,125.09],[20200316,127.88],[20200317,123.17],[20200318,126.91],[20200319,126.45],[20200320,128.38],[20200323,127.57],[20200324,126.38],[20200325,127.54],[20200326,126.95],[20200327,125.46],[20200330,124.89],[20200331,125.72],[20200401,125.98],[20200402,125.95],[20200403,127.13],[20200406,127.61],[20200407,129.04],[20200408,127.3],[20200409,127.85],[20200414,128.51],[20200415,128.74],[20200416,128.86],[20200417,129.85],[20200420,129.61],[20200421,129.74],[20200422,129.03],[20200423,130.56],[20200424,130.83],[20200427,131.3],[20200428,131.1],[20200429,130.64],[20200430,130.57],[20200504,127.59],[20200505,128.78],[20200506,130.37],[20200507,130.77],[20200508,131.86],[20200511,131.33],[20200512,131.67],[20200513,131],[20200514,131.29],[20200515,131.05],[20200518,132.14],[20200519,132.77],[20200520,131.23],[20200522,131.98],[20200525,132.75],[20200526,133.42],[20200527,131.81],[20200528,130.46],[20200529,131.03],[20200602,132.3],[20200603,131.07],[20200604,130.21],[20200605,128.41],[20200608,127.93],[20200609,127.95],[20200610,127.7],[20200611,128.97],[20200612,125.7],[20200615,126.78],[20200616,127.04],[20200617,129.27],[20200618,130.22],[20200619,130.18],[20200622,131.25],[20200624,131.42],[20200625,130.24],[20200626,131.7],[20200629,131.18],[20200630,131.25],[20200701,132.84],[20200702,132.81],[20200703,133.88],[20200706,134.62],[20200707,135.28],[20200708,135.7],[20200709,136.52],[20200710,136.79],[20200713,136.39],[20200714,134.52],[20200715,134.57],[20200716,135.5],[20200717,133.95],[20200720,135.28],[20200721,137.42],[20200722,136.83],[20200723,136.3],[20200724,135.57],[20200727,133.72],[20200728,134.2],[20200729,134.08],[20200730,134.69],[20200731,133.86],[20200803,134.05],[20200804,136.47],[20200805,136.95],[20200806,137.19],[20200807,136.82],[20200810,137.33],[20200811,136.63],[20200812,134.95],[20200813,135.49],[20200814,136.6],[20200817,135.55],[20200818,136.91],[20200819,136.69],[20200820,136.11],[20200821,136.18],[20200824,136.57],[20200825,137.24],[20200826,137.01],[20200827,138.4],[20200828,137.32],[20200831,136.13],[20200901,135.96],[20200902,136.26],[20200903,138.8],[20200904,134.91],[20200907,132.42],[20200908,132.98],[20200909,131.57],[20200910,133.8],[20200911,132.62],[20200914,133.04],[20200915,134.27],[20200916,134.87],[20200917,135.49],[20200918,134.81],[20200921,134.62],[20200922,133.18],[20200923,133.99],[20200924,133.16],[20200925,132.96],[20200928,133.94],[20200929,135.54],[20200930,135.04],[20201001,134.83],[20201002,135.98],[20201005,134.89],[20201006,135.86],[20201007,134.37],[20201008,135.07],[20201009,135.85],[20201012,136.89],[20201013,137.92],[20201014,138.37],[20201015,138.02],[20201016,136.99],[20201019,137.32],[20201020,136.01],[20201021,135.6],[20201022,134.27],[20201023,133.56],[20201026,133.4],[20201027,130.99],[20201028,131.42],[20201029,128.95],[20201030,130.06],[20201102,128.87],[20201103,130.3],[20201104,131.48],[20201105,134.7],[20201106,136.6],[20201109,136.73],[20201110,133.6],[20201111,131.27],[20201112,134.09],[20201113,133.01],[20201116,133.77],[20201117,134.55],[20201118,133.67],[20201119,132.93],[20201120,133.98],[20201123,134.08],[20201124,134.05],[20201125,133.41],[20201126,133.61],[20201127,134.15],[20201130,134.94],[20201201,134.81],[20201202,134.78],[20201203,133.45],[20201204,133.02],[20201207,133.87],[20201208,134.21],[20201209,134.66],[20201210,133.89],[20201211,133.54],[20201214,133.7],[20201215,133.85],[20201216,134.25],[20201217,134.66],[20201218,135.66],[20201221,136.03],[20201222,135.45],[20201223,136.24],[20201228,136.46],[20201229,136.47],[20201230,136.42],[20210104,137.42],[20210105,137.16],[20210106,137.7],[20210107,137.84],[20210108,139.57],[20210111,140.58],[20210112,140.34],[20210113,140.49],[20210114,140.1],[20210115,140.42],[20210118,140.13],[20210119,140.59],[20210120,141.23],[20210121,142.65],[20210122,142.16],[20210125,141.88],[20210126,142.55],[20210127,141.4],[20210128,139.33],[20210129,138.96],[20210201,136.61],[20210202,139.35],[20210203,141.71],[20210204,141.4],[20210205,142.3],[20210208,142.38],[20210209,143.9],[20210210,143.9],[20210211,144.14],[20210212,145.45],[20210215,145.72],[20210216,145.42],[20210217,144.94],[20210218,143.69],[20210219,143.52],[20210222,141.3],[20210223,139.28],[20210224,140.19],[20210225,136.28],[20210226,136.5],[20210301,139.76],[20210302,138.66],[20210303,135.86],[20210304,133.25],[20210305,134.73],[20210308,134.62],[20210309,137.16],[20210310,137.67],[20210311,139.57],[20210312,139.28],[20210315,140.79],[20210316,141.46],[20210317,140.78],[20210318,139.82],[20210319,140.41],[20210322,141.37],[20210323,140.73],[20210324,140.57],[20210325,141.61],[20210326,144.56],[20210329,143.8],[20210330,144.44],[20210331,145.2],[20210401,147.83],[20210406,147.69],[20210407,146.36],[20210408,147.69],[20210409,148.36],[20210412,148.16],[20210413,148.4],[20210414,147.57],[20210415,148.9],[20210416,149.62],[20210419,147.73],[20210420,146.36],[20210421,148.37],[20210422,147.99],[20210423,148.86],[20210426,148.41],[20210427,148.46],[20210428,147.9],[20210429,148.06],[20210430,147.63],[20210503,148.03],[20210504,147.62],[20210505,148.81],[20210506,149.18],[20210507,149.87],[20210510,148.74],[20210511,146.96],[20210512,145.11],[20210514,147.82],[20210517,147.45],[20210518,145.71],[20210519,145.09],[20210520,146.71],[20210521,146.98],[20210525,147.58],[20210526,148.06],[20210527,148.34],[20210528,148.89],[20210531,148.31],[20210601,148.05],[20210602,148.94],[20210603,149.12],[20210604,149.96],[20210607,149.94],[20210608,149.8],[20210609,149.48],[20210610,150.21],[20210611,151.26],[20210614,151.23],[20210615,151.12],[20210616,150.42],[20210617,151.89],[20210618,150.34],[20210621,151.72],[20210622,151.81],[20210624,152.73],[20210625,153.35],[20210628,153.56],[20210629,154.29],[20210630,154.52],[20210701,154.89],[20210702,155.92],[20210705,155.75],[20210706,155.34],[20210707,156.41],[20210708,153.9],[20210709,155.72],[20210712,156.07],[20210713,156.04],[20210714,156.22],[20210715,155.56],[20210716,154.7],[20210719,152.74],[20210720,154.98],[20210721,156.09],[20210722,156.37],[20210723,158.19],[20210726,157.57],[20210727,156.46],[20210728,157.05],[20210729,157.46],[20210730,157.66],[20210802,157.73],[20210803,158.97],[20210804,159.18],[20210805,159.59],[20210806,160.27],[20210809,160.07],[20210810,160.65],[20210811,161.03],[20210812,161.03],[20210813,160.66],[20210816,160.97],[20210817,160.73],[20210818,159.67],[20210819,160.16],[20210820,161.08],[20210823,161.67],[20210824,161.52],[20210825,161.73],[20210826,161.02],[20210827,161.71],[20210830,161.96],[20210831,161.33],[20210901,160.98],[20210902,161.23],[20210903,160.92],[20210906,161.57],[20210907,160.59],[20210908,160.4],[20210909,160.23],[20210910,159.74],[20210913,159.95],[20210914,159.49],[20210915,159.9],[20210916,160.63],[20210917,159.6],[20210920,157.35],[20210921,157.75],[20210922,158.7],[20210923,160.23],[20210924,159.94],[20210927,159.29],[20210928,156.2],[20210929,156.82],[20210930,155.17],[20211001,155.73],[20211004,153.92],[20211005,155.56],[20211006,156.27],[20211007,157.9],[20211008,157.32],[20211011,156.42],[20211012,156.62],[20211013,157.42],[20211014,159.78],[20211015,160.53],[20211018,160.89],[20211019,161.28],[20211020,161.56],[20211021,162.37],[20211022,162.98],[20211025,163.75],[20211026,164.28],[20211027,163.18],[20211028,163.83],[20211029,165.69],[20211102,166.92],[20211103,167.83],[20211104,169.83],[20211105,170.14],[20211108,170.35],[20211109,170.32],[20211110,169.92],[20211111,170.55],[20211112,172.36],[20211115,172.69],[20211116,174.7],[20211117,174.59],[20211118,174.18],[20211119,174.47],[20211122,174.59],[20211123,173.29],[20211124,174.15],[20211125,173.81],[20211126,168.56],[20211129,170.6],[20211130,167.66],[20211201,166.05],[20211202,167.78],[20211203,167.48],[20211206,169.36],[20211207,172.96],[20211208,171.94],[20211209,171.61],[20211210,172],[20211213,171.24],[20211214,169.76],[20211215,172.03],[20211216,171.13],[20211217,169.99],[20211220,168.03],[20211221,170.31],[20211222,171.07],[20211223,172.12],[20211227,173.97],[20211228,174.38],[20211229,174.23],[20211230,174.06],[20211231,173.73],[20220103,174.08],[20220104,174.42],[20220105,171.93],[20220106,171.8],[20220107,170.12],[20220110,168.96],[20220111,169.98],[20220112,169.54],[20220113,167.91],[20220114,167.21],[20220117,167.83],[20220118,165.66],[20220119,165.09],[20220120,163.96],[20220121,162.11],[20220124,161.81],[20220125,160.47],[20220126,159.69],[20220127,160.32],[20220128,161.52],[20220131,163.3],[20220201,164.1],[20220202,164.53],[20220203,160.89],[20220204,159.29],[20220207,159.04],[20220208,160.11],[20220209,162.24],[20220210,160.01],[20220211,158.15],[20220214,158.4],[20220215,160.31],[20220216,160.16],[20220217,158.41],[20220218,157.92],[20220221,157.28],[20220222,156.04],[20220223,154.47],[20220224,157.18],[20220225,158.54],[20220228,157.92],[20220301,156.91],[20220302,159.79],[20220303,159.25],[20220304,158.94],[20220307,156.15],[20220308,155.06],[20220309,156.3],[20220310,155.98],[20220311,155.65],[20220314,155.51],[20220315,156.84],[20220316,159.6],[20220317,159.16],[20220318,160.83],[20220321,160.36],[20220322,161.57],[20220323,160.5],[20220324,161.04],[20220325,161.16],[20220328,162.08],[20220329,162.75],[20220330,160.92],[20220331,159.59],[20220401,160.53],[20220404,161.93],[20220405,161.12],[20220406,159.82],[20220407,160.39],[20220408,160.73],[20220411,159.14],[20220412,159.15],[20220413,160.44],[20220414,159.53],[20220419,161.12],[20220420,161.21],[20220421,160.54],[20220422,158.29],[20220425,159.43],[20220426,157.75],[20220427,159.61],[20220428,161.39],[20220429,158.74],[20220502,158.77],[20220503,158.77],[20220504,160.46],[20220505,158.03],[20220506,156.18],[20220510,153.81],[20220511,153.3],[20220512,155.56],[20220513,157.27],[20220516,156.47],[20220517,156.42],[20220518,154.2],[20220519,153.1],[20220520,153.3],[20220523,152.83],[20220524,151.56],[20220525,152.32],[20220527,155.74],[20220530,155.34],[20220531,155.33],[20220601,154.75],[20220602,156.06],[20220603,155.27],[20220607,155.72],[20220608,154.26],[20220609,153.58],[20220610,152.21],[20220613,150.48],[20220614,149.76],[20220615,150.84],[20220616,147.91],[20220617,148.38],[20220620,147.82],[20220621,148.46],[20220622,149.04],[20220624,151.66],[20220627,151.09],[20220628,150.65],[20220629,150.76],[20220630,150.3],[20220701,151.44],[20220704,151.37],[20220705,153.28],[20220706,154.61],[20220707,156.14],[20220708,155.9],[20220711,156.15],[20220712,156.58],[20220713,155.23],[20220714,155.8],[20220715,156.26],[20220718,154.98],[20220719,156.49],[20220720,157.13],[20220721,158.26],[20220722,157.45],[20220725,157.53],[20220726,157.51],[20220727,159.14],[20220728,160.46],[20220729,161.28],[20220801,160.26],[20220802,160.57],[20220803,162.4],[20220804,161.94],[20220805,162.17],[20220808,161.83],[20220809,160.48],[20220810,161.52],[20220811,161.68],[20220812,164.89],[20220816,166.05],[20220817,165.08],[20220818,165.91],[20220819,165.38],[20220822,163.99],[20220823,162.9],[20220824,163.2],[20220825,165],[20220826,160.72],[20220829,160.03],[20220830,159.02],[20220831,157.03],[20220901,158.27],[20220902,156.94],[20220905,157.83],[20220906,157.78],[20220907,158.69],[20220908,159.44],[20220909,159.87],[20220912,160.03],[20220913,157.61],[20220914,157.51],[20220915,156.45],[20220916,155.04],[20220919,155.63],[20220920,154.17],[20220921,154.85],[20220922,154.21],[20220923,154.32],[20220926,154.14],[20220927,154.28],[20220928,155.65],[20220929,152.61],[20220930,152.06],[20221003,153.44],[20221004,154.46],[20221005,155.14],[20221006,154.71],[20221007,153.4],[20221010,153.83],[20221011,153.59],[20221012,153.32],[20221013,153.92],[20221014,152.55],[20221017,153.62],[20221018,154.23],[20221019,154.17],[20221020,152.8],[20221021,154.13],[20221024,153.94],[20221025,155.05],[20221026,154.31],[20221027,154.9],[20221028,156.08],[20221031,157.05],[20221102,155.15],[20221103,155.7],[20221104,155.82],[20221107,155.3],[20221108,155.31],[20221109,154.46],[20221110,158.07],[20221111,157.41],[20221114,156.81],[20221115,157.11],[20221116,155.64],[20221117,156.36],[20221118,156.89],[20221121,157.83],[20221122,158.7],[20221123,158.79],[20221124,158.49],[20221125,158.23],[20221128,157.13],[20221129,157.25],[20221130,161.06],[20221201,159.53],[20221202,159.73],[20221205,157.37],[20221206,156.2],[20221207,155.91],[20221208,156.45],[20221209,155.97],[20221212,157.34],[20221213,157.24],[20221214,156.68],[20221215,152.87],[20221216,151.93],[20221219,151.41],[20221220,150.86],[20221221,152.91],[20221222,151.73],[20221223,152.02],[20221227,151.55],[20221228,150.79],[20221229,151.79],[20221230,150.94],[20230102,151.21],[20230103,153.04],[20230104,153.94],[20230105,153.77],[20230106,155.51],[20230109,154.33],[20230110,154.64],[20230111,155.19],[20230112,154.96],[20230113,155.44],[20230116,155.66],[20230117,156.12],[20230118,154.24],[20230119,152.84],[20230120,154.24],[20230123,155.26],[20230124,155.13],[20230125,154.62],[20230126,155.94],[20230127,156.35],[20230130,154.53],[20230131,156],[20230201,156.99],[20230202,158.8],[20230203,158.75],[20230206,158.81],[20230207,160.25],[20230208,158.78],[20230209,157.57],[20230210,158.07],[20230213,159.4],[20230214,159.52],[20230215,160.58],[20230216,158.71],[20230220,158.57],[20230221,155.92],[20230222,156.49],[20230223,157.44],[20230224,156.32],[20230227,156.58],[20230228,156.22],[20230301,155.02],[20230302,156.88],[20230303,158.71],[20230306,157.45],[20230307,156.83],[20230308,157.5],[20230309,155.61],[20230310,152.77],[20230313,151.68],[20230314,153.32],[20230315,154.26],[20230316,155.33],[20230317,153.49],[20230320,153.95],[20230321,154.45],[20230322,152.97],[20230323,152.47],[20230324,153.8],[20230327,153.93],[20230328,153.59],[20230329,155.14],[20230330,154.97],[20230331,156.97],[20230403,156.72],[20230404,155.01],[20230405,154.79],[20230406,155.95],[20230411,155.7],[20230412,154.73],[20230413,154.94],[20230414,155.56],[20230417,156.77],[20230418,156.63],[20230419,156.59],[20230420,156.3],[20230421,156.55],[20230424,155.9],[20230425,154.83],[20230426,153.16],[20230427,155.82],[20230428,157.2],[20230502,156.26],[20230503,154.58],[20230504,154.52],[20230505,155.86],[20230508,156.49],[20230510,155.84],[20230511,156.52],[20230512,157.17],[20230515,157.78],[20230516,156.74],[20230517,158.77],[20230519,159.82],[20230522,159.36],[20230523,157.9],[20230524,156.85],[20230525,157.96],[20230526,159.68],[20230530,158.92],[20230531,158.81],[20230601,158.86],[20230602,160.82],[20230605,160.6],[20230606,160.91],[20230607,160.46],[20230608,160.36],[20230609,160.47],[20230612,161.96],[20230613,162.55],[20230614,162.41],[20230615,162.99],[20230616,162.64],[20230619,162.23],[20230620,161.61],[20230621,160.1],[20230622,161.1],[20230626,160.03],[20230627,161.3],[20230628,161.97],[20230629,162.31],[20230630,163.61],[20230703,163.37],[20230704,163.41],[20230705,162.77],[20230706,161.19],[20230707,159.81],[20230710,160.76],[20230711,161.31],[20230712,160.95],[20230713,160.86],[20230714,160.39],[20230717,160.8],[20230718,161.49],[20230719,161.88],[20230720,161.88],[20230721,162.85],[20230724,163.43],[20230725,164.59],[20230726,164.41],[20230727,165.42],[20230728,166.18],[20230731,166.38],[20230801,166.28],[20230802,165.32],[20230803,164.8],[20230804,162.69],[20230807,164.25],[20230808,164.54],[20230809,163.39],[20230810,163.47],[20230811,163.2],[20230814,164.3],[20230816,162.69],[20230817,161.51],[20230818,161.71],[20230821,161.81],[20230822,161.98],[20230823,163.34],[20230824,161.67],[20230825,163.33],[20230828,163.88],[20230829,165.12],[20230830,164.27]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt"},"ts":[[20180831,2678.01],[20180901,2678.01],[20180902,2678.01],[20180903,2676.38],[20180904,2673.75],[20180905,2659.55],[20180906,2644.54],[20180907,2637.87],[20180908,2637.87],[20180909,2637.87],[20180910,2639.1],[20180911,2638.27],[20180912,2640.72],[20180913,2643.64],[20180914,2646.84],[20180915,2646.84],[20180916,2646.84],[20180917,2648.12],[20180918,2647.86],[20180919,2653.14],[20180920,2658.47],[20180921,2664.73],[20180922,2664.73],[20180923,2664.73],[20180924,2662.97],[20180925,2659.77],[20180926,2661.94],[20180927,2666.39],[20180928,2672.19],[20180929,2672.19],[20180930,2672.18],[20181001,2676.08],[20181002,2678.38],[20181003,2678.33],[20181004,2671.58],[20181005,2655.82],[20181006,2655.82],[20181007,2655.82],[20181008,2641.19],[20181009,2632.32],[20181010,2613.24],[20181011,2571.99],[20181012,2552.11],[20181013,2552.11],[20181014,2552.11],[20181015,2550],[20181016,2558.96],[20181017,2573.91],[20181018,2577.12],[20181019,2569.52],[20181020,2569.52],[20181021,2569.52],[20181022,2562.6],[20181023,2548.04],[20181024,2531.84],[20181025,2522.2],[20181026,2514.54],[20181027,2514.54],[20181028,2514.54],[20181029,2510.54],[20181030,2511.26],[20181031,2527.98],[20181101,2532.68],[20181102,2556.26],[20181103,2556.26],[20181104,2556.26],[20181105,2562.42],[20181106,2561.44],[20181107,2568.62],[20181108,2580.74],[20181109,2582.63],[20181110,2582.63],[20181111,2582.63],[20181112,2573.87],[20181113,2563.75],[20181114,2553.48],[20181115,2546.83],[20181116,2543.14],[20181117,2543.14],[20181118,2543.14],[20181119,2533.5],[20181120,2512.31],[20181121,2501.46],[20181122,2501.65],[20181123,2503.39],[20181124,2503.39],[20181125,2503.39],[20181126,2512.31],[20181127,2522.67],[20181128,2533.9],[20181129,2540.41],[20181130,2544.77],[20181201,2544.77],[20181202,2544.77],[20181203,2560.08],[20181204,2558.48],[20181205,2541.87],[20181206,2512.76],[20181207,2493.13],[20181208,2493.13],[20181209,2493.13],[20181210,2474.2],[20181211,2470.08],[20181212,2483.27],[20181213,2490.7],[20181214,2486.78],[20181215,2486.78],[20181216,2486.78],[20181217,2467.53],[20181218,2447.29],[20181219,2434.6],[20181220,2415.27],[20181221,2395.75],[20181222,2395.75],[20181223,2395.75],[20181224,2394.09],[20181225,2394.09],[20181226,2394.21],[20181227,2385.46],[20181228,2389.59],[20181229,2389.59],[20181230,2389.59],[20181231,2391.61],[20190101,2391.61],[20190102,2406.07],[20190103,2404.32],[20190104,2410.46],[20190105,2410.46],[20190106,2410.46],[20190107,2427.45],[20190108,2443.15],[20190109,2456.34],[20190110,2461.86],[20190111,2465.78],[20190112,2465.78],[20190113,2465.78],[20190114,2465.14],[20190115,2469.04],[20190116,2480.09],[20190117,2487.3],[20190118,2501.84],[20190119,2501.84],[20190120,2501.84],[20190121,2513.98],[20190122,2512.54],[20190123,2506.28],[20190124,2508.67],[20190125,2518.96],[20190126,2518.96],[20190127,2518.96],[20190128,2518.07],[20190129,2514.64],[20190130,2518.88],[20190131,2528.07],[20190201,2536.21],[20190202,2536.21],[20190203,2536.21],[20190204,2540.94],[20190205,2553.14],[20190206,2564.48],[20190207,2559.34],[20190208,2546.04],[20190209,2546.04],[20190210,2546.04],[20190211,2546.3],[20190212,2557.57],[20190213,2568.66],[20190214,2574.65],[20190215,2579.9],[20190216,2579.9],[20190217,2579.9],[20190218,2588.11],[20190219,2591.14],[20190220,2595.16],[20190221,2596.91],[20190222,2600.12],[20190223,2600.12],[20190224,2600.12],[20190225,2606.76],[20190226,2609.1],[20190227,2605.35],[20190228,2599.93],[20190301,2602.11],[20190302,2602.11],[20190303,2602.11],[20190304,2608.56],[20190305,2611.83],[20190306,2610.61],[20190307,2604.74],[20190308,2595.71],[20190309,2595.71],[20190310,2595.71],[20190311,2596.58],[20190312,2606.18],[20190313,2612.33],[20190314,2617.37],[20190315,2623.85],[20190316,2623.85],[20190317,2623.85],[20190318,2630.22],[20190319,2636.9],[20190320,2635.25],[20190321,2632.42],[20190322,2631.32],[20190323,2631.32],[20190324,2631.32],[20190325,2617.34],[20190326,2617.38],[20190327,2624.47],[20190328,2625.94],[20190329,2631.98],[20190330,2631.98],[20190331,2632.02],[20190401,2647.28],[20190402,2661.66],[20190403,2670.41],[20190404,2676.29],[20190405,2680.03],[20190406,2680.03],[20190407,2680.03],[20190408,2680.86],[20190409,2676.98],[20190410,2675.94],[20190411,2676.05],[20190412,2675.9],[20190413,2675.9],[20190414,2675.9],[20190415,2678.54],[20190416,2682.76],[20190417,2684.22],[20190418,2687.27],[20190419,2687.37],[20190420,2687.37],[20190421,2687.37],[20190422,2687.36],[20190423,2692.09],[20190424,2699.23],[20190425,2702.99],[20190426,2704.57],[20190427,2704.61],[20190428,2704.61],[20190429,2707.32],[20190430,2705.95],[20190501,2705.73],[20190502,2698.57],[20190503,2700.54],[20190504,2700.54],[20190505,2700.54],[20190506,2695.29],[20190507,2681.61],[20190508,2667.31],[20190509,2659.54],[20190510,2643.86],[20190511,2643.86],[20190512,2643.86],[20190513,2630.5],[20190514,2622.92],[20190515,2629.97],[20190516,2643.76],[20190517,2652.09],[20190518,2652.09],[20190519,2652.09],[20190520,2644.36],[20190521,2640.65],[20190522,2644.14],[20190523,2635.3],[20190524,2625.03],[20190525,2625.03],[20190526,2625.03],[20190527,2625.07],[20190528,2626.03],[20190529,2617.58],[20190530,2617.74],[20190531,2606.72],[20190601,2606.72],[20190602,2606.72],[20190603,2598.99],[20190604,2600.49],[20190605,2612.14],[20190606,2620.9],[20190607,2628.19],[20190608,2628.19],[20190609,2628.19],[20190610,2628.62],[20190611,2645.19],[20190612,2648.92],[20190613,2652],[20190614,2654.07],[20190615,2654.07],[20190616,2654.07],[20190617,2653.86],[20190618,2665.64],[20190619,2679.1],[20190620,2682.24],[20190621,2690.76],[20190622,2690.76],[20190623,2690.76],[20190624,2684.17],[20190625,2678],[20190626,2672.13],[20190627,2671.74],[20190628,2677.24],[20190629,2677.24],[20190630,2677.23],[20190701,2693.52],[20190702,2707.4],[20190703,2719.51],[20190704,2727.96],[20190705,2729.04],[20190706,2729.04],[20190707,2729.04],[20190708,2723.5],[20190709,2716.62],[20190710,2712.9],[20190711,2714.16],[20190712,2714.68],[20190713,2714.68],[20190714,2714.68],[20190715,2717.08],[20190716,2721.66],[20190717,2721.76],[20190718,2716.15],[20190719,2715.35],[20190720,2715.35],[20190721,2715.35],[20190722,2717.05],[20190723,2728.3],[20190724,2740.51],[20190725,2743.28],[20190726,2743.47],[20190727,2743.47],[20190728,2743.47],[20190729,2745.27],[20190730,2738.54],[20190731,2729.77],[20190801,2728.62],[20190802,2710.33],[20190803,2710.33],[20190804,2710.33],[20190805,2670.65],[20190806,2643.78],[20190807,2640.5],[20190808,2653.63],[20190809,2664.43],[20190810,2664.43],[20190811,2664.43],[20190812,2658.38],[20190813,2653.49],[20190814,2647.25],[20190815,2643.95],[20190816,2644.27],[20190817,2644.27],[20190818,2644.27],[20190819,2659.05],[20190820,2669.13],[20190821,2673.95],[20190822,2677.03],[20190823,2669.81],[20190824,2669.81],[20190825,2669.81],[20190826,2657.09],[20190827,2657.59],[20190828,2662.35],[20190829,2672.82],[20190830,2690.35],[20190831,2690.44],[20190901,2690.44],[20190902,2701.08],[20190903,2702.41],[20190904,2704.7],[20190905,2715.49],[20190906,2725.25],[20190907,2725.25],[20190908,2725.25],[20190909,2727.7],[20190910,2723.11],[20190911,2729.43],[20190912,2740.32],[20190913,2740.63],[20190914,2740.63],[20190915,2740.63],[20190916,2740.53],[20190917,2739.28],[20190918,2737.97],[20190919,2739.84],[20190920,2744.76],[20190921,2744.76],[20190922,2744.76],[20190923,2745.7],[20190924,2742.96],[20190925,2736.88],[20190926,2738.14],[20190927,2740.61],[20190928,2740.61],[20190929,2740.61],[20190930,2741.24],[20191001,2736.74],[20191002,2712.61],[20191003,2704.58],[20191004,2695.86],[20191005,2695.86],[20191006,2695.86],[20191007,2704.7],[20191008,2700.82],[20191009,2695.64],[20191010,2696.91],[20191011,2711.35],[20191012,2711.35],[20191013,2711.35],[20191014,2720.99],[20191015,2729.09],[20191016,2734.15],[20191017,2733.08],[20191018,2727.84],[20191019,2727.84],[20191020,2727.84],[20191021,2726.39],[20191022,2730.37],[20191023,2732.61],[20191024,2737.95],[20191025,2745.32],[20191026,2745.32],[20191027,2745.32],[20191028,2752.86],[20191029,2756.87],[20191030,2756.81],[20191031,2753.06],[20191101,2754.86],[20191102,2754.86],[20191103,2754.86],[20191104,2769.26],[20191105,2782.05],[20191106,2788.26],[20191107,2794.87],[20191108,2798.94],[20191109,2798.94],[20191110,2798.94],[20191111,2796.72],[20191112,2798.55],[20191113,2799.75],[20191114,2798.98],[20191115,2800.41],[20191116,2800.41],[20191117,2800.41],[20191118,2802.45],[20191119,2804.28],[20191120,2800.91],[20191121,2793.17],[20191122,2793.75],[20191123,2793.75],[20191124,2793.75],[20191125,2805.61],[20191126,2815.98],[20191127,2824.13],[20191128,2826.87],[20191129,2823.55],[20191130,2823.55],[20191201,2823.55],[20191202,2810],[20191203,2791.55],[20191204,2789.39],[20191205,2795.11],[20191206,2805.35],[20191207,2805.35],[20191208,2805.35],[20191209,2813.01],[20191210,2809.52],[20191211,2810.07],[20191212,2815.09],[20191213,2824.94],[20191214,2824.94],[20191215,2824.94],[20191216,2838.84],[20191217,2844.75],[20191218,2846.41],[20191219,2848.03],[20191220,2856.81],[20191221,2856.81],[20191222,2856.81],[20191223,2865.09],[20191224,2865.18],[20191225,2865.18],[20191226,2865.2],[20191227,2870.31],[20191228,2870.31],[20191229,2870.31],[20191230,2864.03],[20191231,2863.09],[20200101,2863.09],[20200102,2865.05],[20200103,2871.84],[20200104,2871.84],[20200105,2871.84],[20200106,2864.26],[20200107,2866.34],[20200108,2872.91],[20200109,2883.16],[20200110,2891.72],[20200111,2891.72],[20200112,2891.72],[20200113,2893.18],[20200114,2895.77],[20200115,2897.07],[20200116,2901.35],[20200117,2914.99],[20200118,2914.99],[20200119,2914.99],[20200120,2924.37],[20200121,2921.6],[20200122,2921.47],[20200123,2919.21],[20200124,2920.55],[20200125,2920.55],[20200126,2920.55],[20200127,2902.4],[20200128,2888.99],[20200129,2895.02],[20200130,2888.69],[20200131,2870.65],[20200201,2870.65],[20200202,2870.65],[20200203,2860.02],[20200204,2875.24],[20200205,2903.2],[20200206,2923.36],[20200207,2928.83],[20200208,2928.83],[20200209,2928.83],[20200210,2929.44],[20200211,2942.02],[20200212,2957.01],[20200213,2965.9],[20200214,2972.19],[20200215,2972.19],[20200216,2972.19],[20200217,2975.67],[20200218,2973.79],[20200219,2979.71],[20200220,2981.46],[20200221,2968.86],[20200222,2968.86],[20200223,2968.86],[20200224,2926.22],[20200225,2877.63],[20200226,2842.95],[20200227,2795.96],[20200228,2730.36],[20200229,2730.07],[20200301,2730.07],[20200302,2702.23],[20200303,2715.46],[20200304,2735.35],[20200305,2734.54],[20200306,2692.16],[20200307,2692.16],[20200308,2692.16],[20200309,2597.48],[20200310,2551.33],[20200311,2529.96],[20200312,2446.39],[20200313,2392.76],[20200314,2392.76],[20200315,2392.76],[20200316,2334],[20200317,2310.26],[20200318,2286.05],[20200319,2276.05],[20200320,2289.88],[20200321,2289.88],[20200322,2289.88],[20200323,2266.03],[20200324,2286.45],[20200325,2343.86],[20200326,2384.42],[20200327,2391.97],[20200328,2391.97],[20200329,2391.97],[20200330,2391.59],[20200331,2407.3],[20200401,2394.51],[20200402,2383.09],[20200403,2385.4],[20200404,2385.4],[20200405,2385.4],[20200406,2415.42],[20200407,2453.04],[20200408,2477.18],[20200409,2494.24],[20200410,2494.8],[20200411,2494.8],[20200412,2494.8],[20200413,2494.78],[20200414,2523.37],[20200415,2525.06],[20200416,2521.62],[20200417,2540.95],[20200418,2540.95],[20200419,2540.95],[20200420,2552.35],[20200421,2534.37],[20200422,2525.47],[20200423,2541.03],[20200424,2550.34],[20200425,2550.34],[20200426,2550.34],[20200427,2561.78],[20200428,2578.41],[20200429,2596.35],[20200430,2601.24],[20200501,2600.36],[20200502,2600.36],[20200503,2600.36],[20200504,2563.47],[20200505,2563.99],[20200506,2576.37],[20200507,2587.58],[20200508,2600.46],[20200509,2600.46],[20200510,2600.46],[20200511,2611.26],[20200512,2609.85],[20200513,2595.09],[20200514,2575.47],[20200515,2572.96],[20200516,2572.96],[20200517,2572.96],[20200518,2599.31],[20200519,2613.78],[20200520,2623.47],[20200521,2623.14],[20200522,2623.5],[20200523,2623.5],[20200524,2623.5],[20200525,2631.55],[20200526,2644.28],[20200527,2651.12],[20200528,2657.33],[20200529,2655.5],[20200530,2655.5],[20200531,2655.47],[20200601,2655.8],[20200602,2670.48],[20200603,2692.02],[20200604,2697.51],[20200605,2706.48],[20200606,2706.48],[20200607,2706.48],[20200608,2723.5],[20200609,2724.87],[20200610,2718],[20200611,2699.3],[20200612,2661.02],[20200613,2661.02],[20200614,2661.02],[20200615,2650.26],[20200616,2669.41],[20200617,2697.3],[20200618,2702.12],[20200619,2706.14],[20200620,2706.14],[20200621,2706.14],[20200622,2705.88],[20200623,2706.98],[20200624,2696.45],[20200625,2688.32],[20200626,2685.6],[20200627,2685.6],[20200628,2685.6],[20200629,2679.4],[20200630,2686.25],[20200701,2697.96],[20200702,2714.91],[20200703,2727.53],[20200704,2727.53],[20200705,2727.53],[20200706,2738.78],[20200707,2746.11],[20200708,2745.77],[20200709,2746.02],[20200710,2749.48],[20200711,2749.48],[20200712,2749.48],[20200713,2752.5],[20200714,2746.53],[20200715,2749.83],[20200716,2754.34],[20200717,2754.99],[20200718,2754.99],[20200719,2754.99],[20200720,2763],[20200721,2779.56],[20200722,2777.96],[20200723,2772.2],[20200724,2754.28],[20200725,2754.28],[20200726,2754.28],[20200727,2736.55],[20200728,2737.31],[20200729,2739.78],[20200730,2731.39],[20200731,2718.03],[20200801,2718.03],[20200802,2718.03],[20200803,2729.86],[20200804,2743.63],[20200805,2751.84],[20200806,2756.26],[20200807,2758.57],[20200808,2758.57],[20200809,2758.57],[20200810,2761.82],[20200811,2767.16],[20200812,2771.64],[20200813,2773.99],[20200814,2771.4],[20200815,2771.4],[20200816,2771.4],[20200817,2770.26],[20200818,2772.12],[20200819,2772.37],[20200820,2769.89],[20200821,2773.39],[20200822,2773.39],[20200823,2773.39],[20200824,2784.54],[20200825,2794],[20200826,2803.64],[20200827,2811.32],[20200828,2808.31],[20200829,2808.31],[20200830,2808.31],[20200831,2802.01],[20200901,2798.61],[20200902,2820.5],[20200903,2821.4],[20200904,2794.61],[20200905,2794.61],[20200906,2794.61],[20200907,2778.85],[20200908,2769.07],[20200909,2768.18],[20200910,2769.43],[20200911,2766.34],[20200912,2766.34],[20200913,2766.34],[20200914,2769.11],[20200915,2782.46],[20200916,2794.79],[20200917,2792.19],[20200918,2780.76],[20200919,2780.76],[20200920,2780.76],[20200921,2757.55],[20200922,2746.82],[20200923,2748.01],[20200924,2737.97],[20200925,2732.64],[20200926,2732.64],[20200927,2732.64],[20200928,2752.03],[20200929,2764.54],[20200930,2766.25],[20201001,2773.88],[20201002,2774.92],[20201003,2774.92],[20201004,2774.92],[20201005,2778.99],[20201006,2785.05],[20201007,2790.87],[20201008,2803.55],[20201009,2817.46],[20201010,2817.46],[20201011,2817.46],[20201012,2834.34],[20201013,2847.35],[20201014,2849.24],[20201015,2836.8],[20201016,2831.08],[20201017,2831.08],[20201018,2831.08],[20201019,2827.21],[20201020,2815.37],[20201021,2802.82],[20201022,2797.05],[20201023,2797.6],[20201024,2797.6],[20201025,2797.6],[20201026,2786.36],[20201027,2771.12],[20201028,2745.69],[20201029,2728.5],[20201030,2721.53],[20201031,2721.44],[20201101,2721.44],[20201102,2730.25],[20201103,2751.11],[20201104,2782.51],[20201105,2815.48],[20201106,2832.13],[20201107,2832.13],[20201108,2832.13],[20201109,2853.54],[20201110,2864.63],[20201111,2871.59],[20201112,2874.74],[20201113,2876.18],[20201114,2876.18],[20201115,2876.18],[20201116,2888.78],[20201117,2893.93],[20201118,2891.8],[20201119,2888.27],[20201120,2888.61],[20201121,2888.61],[20201122,2888.61],[20201123,2893.38],[20201124,2902.19],[20201125,2907.39],[20201126,2910.2],[20201127,2914.67],[20201128,2914.67],[20201129,2914.67],[20201130,2909.14],[20201201,2910.17],[20201202,2908.71],[20201203,2903.58],[20201204,2908.19],[20201205,2908.19],[20201206,2908.19],[20201207,2915.46],[20201208,2919.33],[20201209,2925.1],[20201210,2921.26],[20201211,2912.42],[20201212,2912.42],[20201213,2912.42],[20201214,2912.24],[20201215,2915.93],[20201216,2924.82],[20201217,2935.88],[20201218,2941.18],[20201219,2941.18],[20201220,2941.18],[20201221,2928.79],[20201222,2925.55],[20201223,2934.56],[20201224,2934.71],[20201225,2934.73],[20201226,2934.73],[20201227,2934.73],[20201228,2945.15],[20201229,2953.43],[20201230,2956.61],[20201231,2958.94],[20210101,2958.94],[20210102,2958.94],[20210103,2958.94],[20210104,2966.5],[20210105,2969.06],[20210106,2974.81],[20210107,2993.56],[20210108,3016.3],[20210109,3016.3],[20210110,3016.3],[20210111,3026.08],[20210112,3026.93],[20210113,3028.15],[20210114,3036.2],[20210115,3032.62],[20210116,3032.62],[20210117,3032.62],[20210118,3027.68],[20210119,3030.17],[20210120,3046.58],[20210121,3059.96],[20210122,3053.74],[20210123,3053.74],[20210124,3053.74],[20210125,3051.02],[20210126,3050.4],[20210127,3034.23],[20210128,3015.63],[20210129,2996.67],[20210130,2996.67],[20210131,2996.5],[20210201,3001.08],[20210202,3030.32],[20210203,3055.63],[20210204,3068.47],[20210205,3078.9],[20210206,3078.9],[20210207,3078.9],[20210208,3089.7],[20210209,3094.16],[20210210,3095.41],[20210211,3099.77],[20210212,3107.45],[20210213,3107.45],[20210214,3107.45],[20210215,3117.54],[20210216,3124.55],[20210217,3124.09],[20210218,3109.49],[20210219,3099.14],[20210220,3099.14],[20210221,3099.14],[20210222,3086.86],[20210223,3068.57],[20210224,3063.2],[20210225,3053.86],[20210226,3031.3],[20210227,3031.3],[20210228,3031.16],[20210301,3040.21],[20210302,3056.97],[20210303,3052.64],[20210304,3031.39],[20210305,3021.02],[20210306,3021.02],[20210307,3021.02],[20210308,3029.61],[20210309,3046.7],[20210310,3062.47],[20210311,3078.05],[20210312,3087.7],[20210313,3087.7],[20210314,3087.7],[20210315,3094.52],[20210316,3104.73],[20210317,3107.08],[20210318,3102.71],[20210319,3095.43],[20210320,3095.43],[20210321,3095.43],[20210322,3090.42],[20210323,3088.71],[20210324,3082.75],[20210325,3075.95],[20210326,3088.54],[20210327,3088.54],[20210328,3088.54],[20210329,3104.92],[20210330,3114.76],[20210331,3118.51],[20210401,3132.77],[20210402,3133.01],[20210403,3133.01],[20210404,3133.01],[20210405,3133.16],[20210406,3154.02],[20210407,3154.4],[20210408,3157.94],[20210409,3164.13],[20210410,3164.13],[20210411,3164.13],[20210412,3164.25],[20210413,3162.64],[20210414,3162.89],[20210415,3169.32],[20210416,3182.36],[20210417,3182.36],[20210418,3182.36],[20210419,3183.35],[20210420,3164.68],[20210421,3158.62],[20210422,3164.24],[20210423,3170.66],[20210424,3170.66],[20210425,3170.66],[20210426,3175.15],[20210427,3178.91],[20210428,3178.77],[20210429,3176.43],[20210430,3171.43],[20210501,3171.43],[20210502,3171.43],[20210503,3169.38],[20210504,3163.24],[20210505,3163.72],[20210506,3165.79],[20210507,3173.21],[20210508,3173.21],[20210509,3173.21],[20210510,3173.5],[20210511,3151.62],[20210512,3130],[20210513,3129.92],[20210514,3130.45],[20210515,3130.45],[20210516,3130.45],[20210517,3138.26],[20210518,3140.75],[20210519,3127.34],[20210520,3129.03],[20210521,3144.99],[20210522,3144.99],[20210523,3144.99],[20210524,3145.18],[20210525,3157.84],[20210526,3165.26],[20210527,3171.42],[20210528,3181.09],[20210529,3181.09],[20210530,3181.09],[20210531,3183.57],[20210601,3185.32],[20210602,3191.26],[20210603,3191.59],[20210604,3198.37],[20210605,3198.37],[20210606,3198.37],[20210607,3203.55],[20210608,3205.66],[20210609,3205.53],[20210610,3209.37],[20210611,3220.35],[20210612,3220.35],[20210613,3220.35],[20210614,3228.92],[20210615,3230.64],[20210616,3227.03],[20210617,3232.28],[20210618,3228.64],[20210619,3228.64],[20210620,3228.64],[20210621,3222.67],[20210622,3227.96],[20210623,3228.98],[20210624,3236.2],[20210625,3245.97],[20210626,3245.97],[20210627,3245.97],[20210628,3251.94],[20210629,3257.27],[20210630,3257.47],[20210701,3259.54],[20210702,3268.39],[20210703,3268.39],[20210704,3268.39],[20210705,3273.79],[20210706,3274.95],[20210707,3280.04],[20210708,3265.47],[20210709,3260.46],[20210710,3260.46],[20210711,3260.46],[20210712,3271.62],[20210713,3283.54],[20210714,3288.21],[20210715,3281.45],[20210716,3271.54],[20210717,3271.54],[20210718,3271.54],[20210719,3244.6],[20210720,3233.31],[20210721,3248.43],[20210722,3267.06],[20210723,3283.71],[20210724,3283.71],[20210725,3283.71],[20210726,3286.16],[20210727,3275.65],[20210728,3272.92],[20210729,3279.82],[20210730,3280.91],[20210731,3280.93],[20210801,3280.93],[20210802,3282.19],[20210803,3287.58],[20210804,3295.61],[20210805,3304.45],[20210806,3310.99],[20210807,3310.99],[20210808,3310.99],[20210809,3314.72],[20210810,3319.86],[20210811,3324.18],[20210812,3326.96],[20210813,3327.75],[20210814,3327.75],[20210815,3327.75],[20210816,3322.89],[20210817,3317.83],[20210818,3314.45],[20210819,3300.61],[20210820,3295.83],[20210821,3295.83],[20210822,3295.83],[20210823,3304.65],[20210824,3319.75],[20210825,3327.7],[20210826,3323.57],[20210827,3323.8],[20210828,3323.8],[20210829,3323.8],[20210830,3330.49],[20210831,3336.01],[20210901,3338.56],[20210902,3341.91],[20210903,3342.64],[20210904,3342.64],[20210905,3342.64],[20210906,3348.78],[20210907,3349.72],[20210908,3342.21],[20210909,3333.05],[20210910,3326.02],[20210911,3326.02],[20210912,3326.02],[20210913,3324.85],[20210914,3320.47],[20210915,3316.73],[20210916,3317.93],[20210917,3313.02],[20210918,3313.02],[20210919,3313.02],[20210920,3288.99],[20210921,3275.96],[20210922,3282.25],[20210923,3300.11],[20210924,3306.29],[20210925,3306.29],[20210926,3306.29],[20210927,3304.25],[20210928,3280.54],[20210929,3264.02],[20210930,3259.7],[20211001,3254.34],[20211002,3254.34],[20211003,3254.34],[20211004,3241.76],[20211005,3241.68],[20211006,3242.2],[20211007,3258.2],[20211008,3270.27],[20211009,3270.27],[20211010,3270.27],[20211011,3269.24],[20211012,3264.8],[20211013,3267.11],[20211014,3286.71],[20211015,3310.18],[20211016,3310.18],[20211017,3310.18],[20211018,3321.05],[20211019,3324.81],[20211020,3334.43],[20211021,3338.29],[20211022,3342.3],[20211023,3342.3],[20211024,3342.3],[20211025,3349.51],[20211026,3359.31],[20211027,3360.26],[20211028,3356.2],[20211029,3357.99],[20211030,3357.99],[20211031,3357.96],[20211101,3361.64],[20211102,3378.06],[20211103,3386.51],[20211104,3401.89],[20211105,3415.21],[20211106,3415.21],[20211107,3415.21],[20211108,3417.49],[20211109,3416.81],[20211110,3415.2],[20211111,3420.49],[20211112,3432.77],[20211113,3432.77],[20211114,3432.77],[20211115,3444.46],[20211116,3458.2],[20211117,3465.87],[20211118,3460.5],[20211119,3457.47],[20211120,3457.47],[20211121,3457.47],[20211122,3456.65],[20211123,3440.15],[20211124,3432.1],[20211125,3434.41],[20211126,3399.7],[20211127,3399.7],[20211128,3399.7],[20211129,3378.08],[20211130,3361.72],[20211201,3352.87],[20211202,3345.3],[20211203,3339.59],[20211204,3339.59],[20211205,3339.59],[20211206,3341.9],[20211207,3376.55],[20211208,3393.83],[20211209,3399.99],[20211210,3397.12],[20211211,3397.12],[20211212,3397.12],[20211213,3392.1],[20211214,3375.65],[20211215,3369.51],[20211216,3377.04],[20211217,3372.94],[20211218,3372.94],[20211219,3372.94],[20211220,3346.92],[20211221,3347.08],[20211222,3367.24],[20211223,3389.78],[20211224,3389.91],[20211225,3389.91],[20211226,3389.91],[20211227,3407.69],[20211228,3421.74],[20211229,3425.16],[20211230,3424.71],[20211231,3424.47],[20220101,3424.47],[20220102,3424.47],[20220103,3426.05],[20220104,3434.37],[20220105,3424.78],[20220106,3402.1],[20220107,3377.81],[20220108,3377.81],[20220109,3377.81],[20220110,3359.7],[20220111,3357.93],[20220112,3369.78],[20220113,3366.59],[20220114,3349.22],[20220115,3349.22],[20220116,3349.22],[20220117,3343.53],[20220118,3332.69],[20220119,3319.38],[20220120,3315.08],[20220121,3293.39],[20220122,3293.39],[20220123,3293.39],[20220124,3250.54],[20220125,3224.82],[20220126,3227.15],[20220127,3234.71],[20220128,3232.28],[20220129,3232.28],[20220130,3232.28],[20220131,3249.69],[20220201,3274.68],[20220202,3291.18],[20220203,3273.14],[20220204,3236.37],[20220205,3236.37],[20220206,3236.37],[20220207,3226.13],[20220208,3232.16],[20220209,3255.17],[20220210,3264.2],[20220211,3250.74],[20220212,3250.74],[20220213,3250.74],[20220214,3228.31],[20220215,3228.57],[20220216,3238.92],[20220217,3234.63],[20220218,3216.9],[20220219,3216.9],[20220220,3216.9],[20220221,3196.33],[20220222,3178.66],[20220223,3164.43],[20220224,3147.73],[20220225,3160.82],[20220226,3160.82],[20220227,3160.82],[20220228,3182.41],[20220301,3184.36],[20220302,3190.08],[20220303,3189.67],[20220304,3175.28],[20220305,3175.28],[20220306,3175.28],[20220307,3145.04],[20220308,3115.61],[20220309,3119.14],[20220310,3127.56],[20220311,3131.96],[20220312,3131.96],[20220313,3131.96],[20220314,3124.48],[20220315,3115.56],[20220316,3146.89],[20220317,3179.36],[20220318,3206.65],[20220319,3206.65],[20220320,3206.65],[20220321,3224.68],[20220322,3241.77],[20220323,3247.91],[20220324,3247.52],[20220325,3250.56],[20220326,3250.56],[20220327,3250.56],[20220328,3256.26],[20220329,3265.53],[20220330,3267.43],[20220331,3258.24],[20220401,3256.62],[20220402,3256.62],[20220403,3256.62],[20220404,3271.31],[20220405,3283.62],[20220406,3266.39],[20220407,3249.02],[20220408,3253.32],[20220409,3253.32],[20220410,3253.32],[20220411,3242.04],[20220412,3228.91],[20220413,3230.96],[20220414,3236.14],[20220415,3236.26],[20220416,3236.26],[20220417,3236.26],[20220418,3236.22],[20220419,3235.33],[20220420,3237.87],[20220421,3232.08],[20220422,3206.15],[20220423,3206.15],[20220424,3206.15],[20220425,3173.88],[20220426,3155.71],[20220427,3152.94],[20220428,3167.25],[20220429,3174.97],[20220430,3175.04],[20220501,3175.04],[20220502,3162.59],[20220503,3154.88],[20220504,3159.33],[20220505,3151.67],[20220506,3117.84],[20220507,3117.84],[20220508,3117.84],[20220509,3093.82],[20220510,3041.76],[20220511,3032.35],[20220512,3030.75],[20220513,3051.6],[20220514,3051.6],[20220515,3051.6],[20220516,3070.59],[20220517,3081.97],[20220518,3074.4],[20220519,3045.59],[20220520,3037.27],[20220521,3037.27],[20220522,3037.27],[20220523,3044.86],[20220524,3034.55],[20220525,3035.52],[20220526,3036.15],[20220527,3077.73],[20220528,3077.73],[20220529,3077.73],[20220530,3104.43],[20220531,3111.77],[20220601,3104.49],[20220602,3104.86],[20220603,3103.85],[20220604,3103.85],[20220605,3103.85],[20220606,3104.05],[20220607,3109.34],[20220608,3105.04],[20220609,3090.14],[20220610,3056.11],[20220611,3056.11],[20220612,3056.11],[20220613,3004.28],[20220614,2961.69],[20220615,2955.77],[20220616,2944.47],[20220617,2916.92],[20220618,2916.92],[20220619,2916.92],[20220620,2911.4],[20220621,2919.63],[20220622,2923.07],[20220623,2924.66],[20220624,2950.26],[20220625,2950.26],[20220626,2950.26],[20220627,2972.23],[20220628,2978.12],[20220629,2968.19],[20220630,2952.15],[20220701,2947.67],[20220702,2947.67],[20220703,2947.67],[20220704,2952.53],[20220705,2960.13],[20220706,2973.57],[20220707,2999.71],[20220708,3022.19],[20220709,3022.19],[20220710,3022.19],[20220711,3025.08],[20220712,3020.16],[20220713,3005.88],[20220714,2991.98],[20220715,2993.63],[20220716,2993.63],[20220717,2993.63],[20220718,3000.56],[20220719,3007.81],[20220720,3026.83],[20220721,3044.46],[20220722,3055.48],[20220723,3055.48],[20220724,3055.48],[20220725,3053.02],[20220726,3051.97],[20220727,3062.12],[20220728,3085.68],[20220729,3109.73],[20220730,3109.73],[20220731,3109.87],[20220801,3118.45],[20220802,3116.17],[20220803,3123.31],[20220804,3134.26],[20220805,3135.8],[20220806,3135.8],[20220807,3135.8],[20220808,3137.85],[20220809,3131.01],[20220810,3130.54],[20220811,3139.95],[20220812,3158],[20220813,3158],[20220814,3158],[20220815,3165.39],[20220816,3189.96],[20220817,3185.56],[20220818,3179.79],[20220819,3176.62],[20220820,3176.62],[20220821,3176.62],[20220822,3159.93],[20220823,3143.95],[20220824,3139.11],[20220825,3148.15],[20220826,3138.89],[20220827,3138.89],[20220828,3138.89],[20220829,3108.63],[20220830,3081.72],[20220831,3060.39],[20220901,3040.41],[20220902,3033.16],[20220903,3033.16],[20220904,3033.16],[20220905,3035.28],[20220906,3032.92],[20220907,3031.23],[20220908,3038.2],[20220909,3055.58],[20220910,3055.58],[20220911,3055.58],[20220912,3072.24],[20220913,3066.44],[20220914,3046.29],[20220915,3029.17],[20220916,3004.41],[20220917,3004.41],[20220918,3004.41],[20220919,2987.09],[20220920,2977.7],[20220921,2977.21],[20220922,2964.15],[20220923,2942],[20220924,2942],[20220925,2942],[20220926,2923.16],[20220927,2916.55],[20220928,2917.62],[20220929,2901.12],[20220930,2882.81],[20221001,2882.81],[20221002,2882.81],[20221003,2884.54],[20221004,2913.95],[20221005,2936.63],[20221006,2941.22],[20221007,2926.69],[20221008,2926.69],[20221009,2926.69],[20221010,2906.79],[20221011,2886.42],[20221012,2873.86],[20221013,2872.33],[20221014,2874.54],[20221015,2874.54],[20221016,2874.54],[20221017,2883.5],[20221018,2895.62],[20221019,2900.69],[20221020,2892.18],[20221021,2890.88],[20221022,2890.88],[20221023,2890.88],[20221024,2899.79],[20221025,2917.08],[20221026,2922.37],[20221027,2926.48],[20221028,2936.97],[20221029,2936.97],[20221030,2936.97],[20221031,2948.39],[20221101,2951.15],[20221102,2953.42],[20221103,2939.44],[20221104,2935.69],[20221105,2935.69],[20221106,2935.69],[20221107,2939.76],[20221108,2950.69],[20221109,2949.77],[20221110,2969.9],[20221111,2993.53],[20221112,2993.53],[20221113,2993.53],[20221114,3005.3],[20221115,3008.56],[20221116,3002.42],[20221117,2991.58],[20221118,2991.34],[20221119,2991.34],[20221120,2991.34],[20221121,3000.77],[20221122,3008.48],[20221123,3016.46],[20221124,3023.83],[20221125,3026.67],[20221126,3026.67],[20221127,3026.67],[20221128,3013.73],[20221129,3008.48],[20221130,3023],[20221201,3041.73],[20221202,3046.26],[20221203,3046.26],[20221204,3046.26],[20221205,3031.8],[20221206,3013.83],[20221207,2996.37],[20221208,2993.5],[20221209,2995.31],[20221210,2995.31],[20221211,2995.31],[20221212,2995.89],[20221213,3005.82],[20221214,3010.38],[20221215,2982.84],[20221216,2946.23],[20221217,2946.23],[20221218,2946.23],[20221219,2930.02],[20221220,2919.13],[20221221,2927.16],[20221222,2931.53],[20221223,2926.67],[20221224,2926.67],[20221225,2926.67],[20221226,2926.67],[20221227,2921.95],[20221228,2916.6],[20221229,2916.32],[20221230,2916.66],[20221231,2916.54],[20230101,2916.54],[20230102,2918.39],[20230103,2936.06],[20230104,2951.53],[20230105,2957.85],[20230106,2968.17],[20230107,2968.17],[20230108,2968.17],[20230109,2979.42],[20230110,2982.17],[20230111,2991.27],[20230112,3003.46],[20230113,3012.61],[20230114,3012.61],[20230115,3012.61],[20230116,3020.98],[20230117,3026.19],[20230118,3026.17],[20230119,3011.77],[20230120,3006.55],[20230121,3006.55],[20230122,3006.55],[20230123,3018.2],[20230124,3028.28],[20230125,3025.54],[20230126,3031.46],[20230127,3043.08],[20230128,3043.08],[20230129,3043.08],[20230130,3037.87],[20230131,3034.48],[20230201,3039.49],[20230202,3057.64],[20230203,3073.13],[20230204,3073.13],[20230205,3073.13],[20230206,3070.8],[20230207,3072.51],[20230208,3074.98],[20230209,3071.8],[20230210,3063.26],[20230211,3063.26],[20230212,3063.26],[20230213,3063.56],[20230214,3066.85],[20230215,3070.71],[20230216,3071.18],[20230217,3063.05],[20230218,3063.05],[20230219,3063.05],[20230220,3057.63],[20230221,3046.96],[20230222,3032.82],[20230223,3033.25],[20230224,3028.13],[20230225,3028.13],[20230226,3028.13],[20230227,3023.27],[20230228,3019.01],[20230301,3010.72],[20230302,3011.92],[20230303,3030.79],[20230304,3030.79],[20230305,3030.79],[20230306,3042.91],[20230307,3038.18],[20230308,3033.32],[20230309,3024.43],[20230310,2996.84],[20230311,2996.84],[20230312,2996.84],[20230313,2962.85],[20230314,2957.26],[20230315,2960.05],[20230316,2964.81],[20230317,2965.82],[20230318,2965.82],[20230319,2965.82],[20230320,2961.09],[20230321,2967.5],[20230322,2971.92],[20230323,2965.85],[20230324,2968.45],[20230325,2968.45],[20230326,2968.45],[20230327,2972.58],[20230328,2969.85],[20230329,2978.97],[20230330,2994.12],[20230331,3013.68],[20230401,3013.68],[20230402,3013.68],[20230403,3027.82],[20230404,3026.19],[20230405,3019.19],[20230406,3017.4],[20230407,3017.35],[20230408,3017.35],[20230409,3017.35],[20230410,3017.41],[20230411,3024.73],[20230412,3024.97],[20230413,3024.08],[20230414,3030.44],[20230415,3030.44],[20230416,3030.44],[20230417,3040.45],[20230418,3045.32],[20230419,3042.97],[20230420,3036.07],[20230421,3031.76],[20230422,3031.76],[20230423,3031.76],[20230424,3027.49],[20230425,3018.94],[20230426,3001.59],[20230427,3000.46],[20230428,3014.56],[20230429,3014.56],[20230430,3014.62],[20230501,3014.68],[20230502,3019.94],[20230503,3010.84],[20230504,3002.29],[20230505,3011.34],[20230506,3011.34],[20230507,3011.34],[20230508,3022.84],[20230509,3026.77],[20230510,3030.16],[20230511,3033.83],[20230512,3038.27],[20230513,3038.27],[20230514,3038.27],[20230515,3044.08],[20230516,3042.7],[20230517,3044.09],[20230518,3044.82],[20230519,3064.98],[20230520,3064.98],[20230521,3064.98],[20230522,3070.1],[20230523,3065.07],[20230524,3044.73],[20230525,3036.23],[20230526,3046.02],[20230527,3046.02],[20230528,3046.02],[20230529,3046.21],[20230530,3057.28],[20230531,3053.13],[20230601,3052.41],[20230602,3070.2],[20230603,3070.2],[20230604,3070.2],[20230605,3087.53],[20230606,3095.2],[20230607,3094.83],[20230608,3091.86],[20230609,3088.69],[20230610,3088.69],[20230611,3088.69],[20230612,3096.22],[20230613,3106.37],[20230614,3115.19],[20230615,3115.5],[20230616,3116.01],[20230617,3116.01],[20230618,3116.01],[20230619,3111.74],[20230620,3099.6],[20230621,3085.43],[20230622,3071.49],[20230623,3069.55],[20230624,3069.55],[20230625,3069.55],[20230626,3061.81],[20230627,3057.07],[20230628,3065.26],[20230629,3074.3],[20230630,3089.05],[20230701,3089.05],[20230702,3089.05],[20230703,3101.03],[20230704,3105.96],[20230705,3103.03],[20230706,3081.02],[20230707,3060.88],[20230708,3060.88],[20230709,3060.88],[20230710,3053.64],[20230711,3060.15],[20230712,3074.09],[20230713,3086.45],[20230714,3091.05],[20230715,3091.05],[20230716,3091.05],[20230717,3087.93],[20230718,3092.39],[20230719,3104.49],[20230720,3108.91],[20230721,3110.16],[20230722,3110.16],[20230723,3110.16],[20230724,3116.34],[20230725,3127.68],[20230726,3130.87],[20230727,3136.62],[20230728,3145.63],[20230729,3145.63],[20230730,3145.63],[20230731,3150.87],[20230801,3151.7],[20230802,3133.62],[20230803,3113.4],[20230804,3102.39],[20230805,3102.39],[20230806,3102.39],[20230807,3100.61],[20230808,3100.39],[20230809,3096.72],[20230810,3095.99],[20230811,3090.71],[20230812,3090.71],[20230813,3090.71],[20230814,3090.2],[20230815,3086.26],[20230816,3070.49],[20230817,3057.83],[20230818,3044.27],[20230819,3044.27],[20230820,3044.27],[20230821,3038.84],[20230822,3046.38],[20230823,3063.02],[20230824,3068.22],[20230825,3068.37],[20230826,3068.37],[20230827,3068.37],[20230828,3073.06],[20230829,3091.16],[20230830,3099.74],[20230831,3105.04]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 989,51€ |
2020 | 973,34€ |
2021 | 1.147,98€ |
2022 | 1.127,17€ |
2023 | 1.164,37€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,15% |
3 M | 3,37% |
6 M | 5,15% |
lfd. Jahr | 8,83% |
1 Jahr | 3,30% |
3 Jahre | 19,63% |
5 Jahre | 15,15% |
10 Jahre | k.A. |
Entwicklung p.a. | 5,93% |
Wertentwicklung seit Auflage | 64,27% |
Die global diversifizierte Multiassetstrategie kombiniert in einem regelbasierten Investmentprozess materielle Nachhaltigkeitskriterien und eine umfassende Fundamentalanalyse. Das Anlageuniversum aus circa 3500 hochliquiden Aktien schließt Unternehmen aus, die den festgelegten ESG-Kriterien nicht gerecht werden. Die transparente Aktienauswahl allokiert gleichgewichtet in die circa 100 zukunftsfähigsten Unternehmen und wird von einer variablen Cash Quote zur Stabilität des Portfolios und der Reduzierung von Maximalverlustrisiken unterstützt.
Die fünf größten Wertpapierbestände in diesem Fonds
LAM Research | 1,26% |
Old Dominion Freight | 1,26% |
Applied Materials, Inc. | 1,25% |
Adobe Incorporated | 1,22% |
INTEL CORPORATION | 1,20% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | -1.0495 | 0.327500 |
08.2019 - 08.2020 | -1.6336 | 5.482500 |
08.2020 - 08.2021 | 17.942 | 18.594200 |
08.2021 - 08.2022 | -1.8122 | -7.469700 |
08.2022 - 08.2023 | 3.3003 | 0.571900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,30% | 11,48% | 12,24% | k.A. |
Sharpe Ratio | 0,09 | 0,62 | 0,31 | k.A. |
Tracking Error | 4,82% | 5,85% | 6,39% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,95 | 1,00 | 0,90 | k.A. |
Treynor Ratio | 1,01 | 7,14 | 4,29 | k.A. |
Die 10 größten Wertpapierbestände (30. 08. 2023)
LAM Research | 1,26% |
Old Dominion Freight | 1,26% |
Applied Materials, Inc. | 1,25% |
Adobe Incorporated | 1,22% |
INTEL CORPORATION | 1,20% |
Deckers Outdoor | 1,16% |
Booking Holdings Inc. | 1,15% |
Fortinet, Inc. | 1,15% |
HERMES INTERNATIONAL | 1,15% |
TRANE TECHNOLOGIES PLC | 1,15% |
Länderverteilung (30. 08. 2023)
Nordamerika | 67,85% |
Europa | 22,86% |
Asien | 5,17% |
Kasse | 2,37% |
Naher Osten | 0,98% |
Afrika | 0,77% |
Branchenverteilung (30. 08. 2023)
Industrie / Investitionsgüter | 20,40% |
Divers | 18,82% |
Medizintechnik / -ausrüstung | 13,15% |
Konsumgüter nicht-zyklisch | 12,82% |
Elektronik / Elektrik | 11,02% |
Software / -dienstleistungen | 8,02% |
Einzelhandel | 6,86% |
Transport | 6,54% |
Kasse | 2,37% |
Assetverteilung (30. 08. 2023)
gemischt | 97,63% |
Geldmarkt/Kasse | 2,37% |
Währungsverteilung (30. 08. 2023)
Divers | 100,00% |
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, 2127KB
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, 97KB
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, 1863KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2903KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,22% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,54% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
Fondsmanager: | Arabesque (Deutschland) GmbH |
Fondsgesellschaft: | FundPartner Solutions (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 21.01.2015 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 76,57 Mio. EUR |