Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1426K
ISIN: LU1311442880
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 07. 2021)
144,92 €
-0,15 € / -0,10%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"GANADOR - Spirit VISOM R"},"ts":[[20160708,100.86],[20160711,101.55],[20160712,102.25],[20160713,102.41],[20160714,102.37],[20160715,102.67],[20160718,102.74],[20160719,103.21],[20160720,103.06],[20160721,103.46],[20160722,103.42],[20160725,103.32],[20160726,103.89],[20160727,103.83],[20160728,104.19],[20160729,104.08],[20160801,104.21],[20160802,104.18],[20160803,103.78],[20160804,103.82],[20160805,104.06],[20160808,104.65],[20160809,104.9],[20160810,105.6],[20160811,105.56],[20160812,105.9],[20160816,105.85],[20160817,105.42],[20160818,104.94],[20160819,105.3],[20160822,105.09],[20160823,105.18],[20160824,105.65],[20160825,105.69],[20160826,105.39],[20160829,105.8],[20160830,105.84],[20160831,106.25],[20160901,106.15],[20160902,106.12],[20160905,106.54],[20160906,106.95],[20160907,107.96],[20160908,108.35],[20160909,108.18],[20160912,107.46],[20160913,107.11],[20160914,107.23],[20160915,107.3],[20160916,107.48],[20160919,107.25],[20160920,107.62],[20160921,107.53],[20160922,107.69],[20160923,108.29],[20160926,108.2],[20160927,107.81],[20160928,107.66],[20160929,108.23],[20160930,108.26],[20161003,108.26],[20161004,108.25],[20161005,108.62],[20161006,108.27],[20161007,108.02],[20161010,107.43],[20161011,107.75],[20161012,107.64],[20161013,107.27],[20161014,106.95],[20161017,107.29],[20161018,106.92],[20161019,107.27],[20161020,107.02],[20161021,106.62],[20161024,106.29],[20161025,106.3],[20161026,106.02],[20161027,105.9],[20161028,105.6],[20161031,105.41],[20161102,104.63],[20161103,104.22],[20161104,104.29],[20161107,103.82],[20161108,104.21],[20161109,104.22],[20161110,104.58],[20161111,104.34],[20161114,104.11],[20161115,104.04],[20161116,104.34],[20161117,104.5],[20161118,104.66],[20161121,104.86],[20161122,104.72],[20161123,105.04],[20161124,104.85],[20161125,105.02],[20161128,105],[20161129,104.47],[20161130,104.49],[20161201,104.64],[20161202,104],[20161205,103.86],[20161206,104.07],[20161207,104.25],[20161208,104.9],[20161209,105.67],[20161212,106.12],[20161213,106.03],[20161214,106.17],[20161215,105.91],[20161216,106.1],[20161219,106.43],[20161220,106.68],[20161221,106.79],[20161222,107],[20161223,106.83],[20161227,107.2],[20161228,107.33],[20161229,107.36],[20161230,107.29],[20161231,107.28],[20170102,107.39],[20170103,108.08],[20170104,108.19],[20170105,107.72],[20170106,108],[20170109,107.84],[20170110,107.88],[20170111,107.81],[20170112,108.18],[20170113,107.92],[20170116,108.24],[20170117,108.4],[20170118,108.37],[20170119,108.82],[20170120,108.88],[20170123,108.98],[20170124,108.86],[20170125,108.98],[20170126,109.46],[20170127,109.63],[20170130,109.59],[20170131,109.04],[20170201,108.71],[20170202,109.03],[20170203,109.23],[20170206,109.16],[20170207,108.69],[20170208,109.04],[20170209,109.2],[20170210,109.46],[20170213,109.49],[20170214,109.79],[20170215,110.1],[20170216,110.26],[20170217,110.26],[20170220,110.39],[20170221,110.63],[20170222,111.2],[20170223,111.11],[20170224,110.43],[20170227,109.6],[20170228,109.58],[20170301,110.07],[20170302,110.64],[20170303,110.87],[20170306,110.4],[20170307,110.31],[20170308,110.36],[20170309,110.22],[20170310,110.33],[20170313,110.46],[20170314,110.57],[20170315,110.42],[20170316,110.42],[20170317,110.67],[20170320,111.03],[20170321,111.03],[20170322,110.59],[20170323,110.06],[20170324,110.86],[20170327,111.04],[20170328,110.67],[20170329,111.31],[20170330,111.51],[20170331,111.82],[20170403,111.98],[20170404,112.03],[20170405,112.08],[20170406,112.17],[20170407,112.17],[20170410,112.55],[20170411,112.63],[20170412,112.32],[20170413,112.48],[20170418,112.34],[20170419,112.01],[20170420,112.12],[20170421,112.07],[20170424,112.05],[20170425,113.16],[20170426,113.16],[20170427,113.4],[20170428,113.44],[20170502,113.57],[20170503,114.49],[20170504,114.51],[20170505,115.14],[20170508,115.06],[20170509,115.21],[20170510,115.81],[20170511,115.93],[20170512,115.44],[20170515,115.83],[20170516,115.98],[20170517,116.01],[20170518,114.95],[20170519,114.58],[20170522,115.41],[20170523,115.47],[20170524,115.88],[20170526,115.91],[20170529,115.86],[20170530,115.81],[20170531,115.98],[20170601,116.09],[20170602,117.01],[20170606,117.54],[20170607,117.08],[20170608,116.91],[20170609,116.9],[20170612,117.15],[20170613,115.87],[20170614,116.44],[20170615,116.63],[20170616,116.12],[20170619,116.6],[20170620,117.09],[20170621,116.86],[20170622,117.11],[20170626,116.74],[20170627,116.92],[20170628,115.97],[20170629,115.53],[20170630,114.48],[20170703,114.55],[20170704,115.03],[20170705,114.98],[20170706,115.21],[20170707,114.41],[20170710,114.55],[20170711,114.75],[20170712,114.73],[20170713,115.38],[20170714,115.63],[20170717,115.79],[20170718,115.92],[20170719,115.31],[20170720,115.9],[20170721,115.86],[20170724,115.47],[20170725,115.48],[20170726,115.92],[20170727,116.54],[20170728,116.5],[20170731,116.1],[20170801,116.1],[20170802,116.66],[20170803,116.75],[20170804,116.46],[20170807,117.36],[20170808,117.46],[20170809,117.44],[20170810,116.91],[20170811,116.48],[20170814,115.75],[20170816,117],[20170817,117.4],[20170818,117.34],[20170821,117.03],[20170822,116.8],[20170823,117.42],[20170824,117.01],[20170825,117.13],[20170828,117.23],[20170829,116.85],[20170830,116.07],[20170831,116.68],[20170901,117.13],[20170904,117.61],[20170905,117.43],[20170906,117.84],[20170907,117.88],[20170908,118.18],[20170911,118.2],[20170912,119.16],[20170913,119.52],[20170914,119.43],[20170915,119.51],[20170918,119.4],[20170919,120.22],[20170920,120.58],[20170921,120.71],[20170922,120.68],[20170925,120.89],[20170926,121.2],[20170927,121.03],[20170928,121.37],[20170929,122.22],[20171002,122.99],[20171003,123.9],[20171004,123.87],[20171005,123.88],[20171006,123.58],[20171009,123.41],[20171010,123.36],[20171011,123.23],[20171012,123.73],[20171013,123.89],[20171016,123.94],[20171017,123.96],[20171018,123.96],[20171019,124.08],[20171020,122.2],[20171023,122.34],[20171024,122.27],[20171025,122.02],[20171026,121.66],[20171027,122.57],[20171030,122.82],[20171031,123.14],[20171102,123.79],[20171103,123.55],[20171106,123.97],[20171107,123.88],[20171108,123.48],[20171109,122.86],[20171110,121.26],[20171113,121.33],[20171114,120.59],[20171115,120.92],[20171116,120.3],[20171117,121.33],[20171120,121.41],[20171121,121.66],[20171122,122.14],[20171123,122.13],[20171124,122],[20171127,122.24],[20171128,121.86],[20171129,122.25],[20171130,122.33],[20171201,122.61],[20171204,121.85],[20171205,122.73],[20171206,122.68],[20171207,122.28],[20171208,122.27],[20171211,122.67],[20171212,122.49],[20171213,122.72],[20171214,122.99],[20171215,122.81],[20171218,122.58],[20171219,123.62],[20171220,123.52],[20171221,122.91],[20171222,123.2],[20171227,123.1],[20171228,123.82],[20171229,123.81],[20180102,123.86],[20180103,124.38],[20180104,125.28],[20180105,125.88],[20180108,126.58],[20180109,127.18],[20180110,127.39],[20180111,126.74],[20180112,126.74],[20180115,126.66],[20180116,126.38],[20180117,126.45],[20180118,126.14],[20180119,126.95],[20180122,127.41],[20180123,127.35],[20180124,127.5],[20180125,126.89],[20180126,126.26],[20180129,126.49],[20180130,126.43],[20180131,125.53],[20180201,125.54],[20180202,125.02],[20180205,123.97],[20180206,122.07],[20180207,120.54],[20180208,122.54],[20180209,120.29],[20180212,119.42],[20180213,120.62],[20180214,120.41],[20180215,121.47],[20180216,121.93],[20180219,122.82],[20180220,122.53],[20180221,123.32],[20180222,123.45],[20180223,123.35],[20180226,123.45],[20180227,123.77],[20180228,123.58],[20180301,123.46],[20180302,121.97],[20180305,119.93],[20180306,121.19],[20180307,121.57],[20180308,121.87],[20180309,122.33],[20180312,122.96],[20180313,123.43],[20180314,122.69],[20180315,122.21],[20180316,122.41],[20180319,122.37],[20180320,121.88],[20180321,122.57],[20180322,122.56],[20180323,120.95],[20180326,120.22],[20180327,120.13],[20180328,120.87],[20180329,119.86],[20180403,119.93],[20180404,119.23],[20180405,118.78],[20180406,120.59],[20180409,120.54],[20180410,120.7],[20180411,121.4],[20180412,120.69],[20180413,120.98],[20180416,121.05],[20180417,120.91],[20180418,121.76],[20180419,122.38],[20180420,122.24],[20180423,122.11],[20180424,122.23],[20180425,121.76],[20180426,120.65],[20180427,121.14],[20180430,121.2],[20180502,121.71],[20180503,122.97],[20180504,122.69],[20180507,123.14],[20180508,124.58],[20180509,124.3],[20180511,124.24],[20180514,124.21],[20180515,124.35],[20180516,124.27],[20180517,124.38],[20180518,124.92],[20180522,124.91],[20180523,125.08],[20180524,124.08],[20180525,123.66],[20180528,123.97],[20180529,124.28],[20180530,122.89],[20180531,122.99],[20180601,122.82],[20180604,123.3],[20180605,123.54],[20180606,123.42],[20180607,123.56],[20180608,123.36],[20180611,123.31],[20180612,123.93],[20180613,124.07],[20180614,124.29],[20180615,124.9],[20180618,124.15],[20180619,123.44],[20180620,122.46],[20180621,122.54],[20180622,121.32],[20180625,121.17],[20180626,119.17],[20180627,118.74],[20180628,118.42],[20180629,117.23],[20180702,118.02],[20180703,117.64],[20180704,118.21],[20180705,118.23],[20180706,119.04],[20180709,119.24],[20180710,119.57],[20180711,120.12],[20180712,119.03],[20180713,119.47],[20180716,119.85],[20180717,120.17],[20180718,120.36],[20180719,121.26],[20180720,120.97],[20180723,120.61],[20180724,120.39],[20180725,121.05],[20180726,120.81],[20180727,121.32],[20180730,121.5],[20180731,121.29],[20180801,121.42],[20180802,121.18],[20180803,120.49],[20180806,121.52],[20180807,121.11],[20180808,121.07],[20180809,121.22],[20180810,121.33],[20180813,120.17],[20180814,119.94],[20180816,118.25],[20180817,118.79],[20180820,118.65],[20180821,119.07],[20180822,119.27],[20180823,119.41],[20180824,119.6],[20180827,119.82],[20180828,120.6],[20180829,120.69],[20180830,120.63],[20180831,120.27],[20180903,120.11],[20180904,120.13],[20180905,119.23],[20180906,118],[20180907,117.61],[20180910,117.44],[20180911,117.62],[20180912,117.31],[20180913,116.96],[20180914,117.08],[20180917,117.7],[20180918,117.61],[20180919,117.81],[20180920,117.29],[20180921,117.36],[20180924,117.7],[20180925,116.99],[20180926,116.86],[20180927,117.08],[20180928,116.84],[20181001,116.61],[20181002,116.87],[20181003,116.21],[20181004,116.25],[20181005,115.69],[20181008,114.55],[20181009,112.73],[20181010,112.24],[20181011,110.13],[20181012,108.66],[20181015,109.2],[20181016,109.23],[20181017,111.1],[20181018,110.68],[20181019,110.67],[20181022,109.81],[20181023,109.49],[20181024,107.15],[20181025,106.27],[20181026,106.65],[20181029,105.98],[20181030,107],[20181031,107.22],[20181102,109.35],[20181105,109.89],[20181106,109.65],[20181107,109.68],[20181108,110.33],[20181109,110.04],[20181112,109.77],[20181113,107.85],[20181114,108.36],[20181115,107.92],[20181116,107.23],[20181119,107.23],[20181120,106.33],[20181121,104.92],[20181122,105.56],[20181123,105.28],[20181126,105.69],[20181127,106.52],[20181128,106.06],[20181129,106.02],[20181130,106.21],[20181203,105.86],[20181204,106.86],[20181205,105.81],[20181206,104.98],[20181207,102.36],[20181210,102.42],[20181211,100.39],[20181212,101.04],[20181213,102.08],[20181214,102.29],[20181217,101.46],[20181218,100.24],[20181219,99.71],[20181220,99.64],[20181221,98.46],[20181227,98.43],[20181228,97.6],[20181231,98.75],[20190102,98.85],[20190103,99.56],[20190104,98.77],[20190107,100.83],[20190108,101.11],[20190109,101.95],[20190110,102.68],[20190111,102.54],[20190114,102.18],[20190115,101.56],[20190116,101.7],[20190117,102.22],[20190118,102.12],[20190121,103.58],[20190122,103.82],[20190123,103.44],[20190124,104.45],[20190125,104.83],[20190128,105.77],[20190129,105.42],[20190130,105.54],[20190131,105.52],[20190201,105.54],[20190204,105.13],[20190205,105.43],[20190206,106.27],[20190207,106.67],[20190208,104.69],[20190211,103.08],[20190212,103.61],[20190213,104.15],[20190214,104.19],[20190215,104.55],[20190218,105.24],[20190219,105.81],[20190220,106.09],[20190221,106.46],[20190222,106.05],[20190225,106.15],[20190226,106.22],[20190227,106.08],[20190228,105.59],[20190301,105.82],[20190304,106.59],[20190305,107.1],[20190306,106.89],[20190307,106.74],[20190308,105.89],[20190311,105.48],[20190312,106.04],[20190313,106.23],[20190314,106.26],[20190315,106.44],[20190318,106.81],[20190319,106.98],[20190320,107.74],[20190321,106.99],[20190322,107.18],[20190325,106.36],[20190326,105.94],[20190327,106.59],[20190328,106.71],[20190329,106.52],[20190401,106.82],[20190402,107.58],[20190403,107.97],[20190404,109.17],[20190405,109.54],[20190408,109.55],[20190409,109.49],[20190410,108.9],[20190411,109.07],[20190412,109.55],[20190415,110.1],[20190416,111.48],[20190417,111.9],[20190418,112.34],[20190423,112.07],[20190424,112.54],[20190425,112.19],[20190426,111.77],[20190429,111.76],[20190430,112.13],[20190502,112.39],[20190503,112],[20190506,112.19],[20190507,110.77],[20190508,110.06],[20190510,108.75],[20190513,109.36],[20190514,107.88],[20190515,108.42],[20190516,108.66],[20190517,109.55],[20190520,109.3],[20190521,108.56],[20190522,108.94],[20190523,109.06],[20190524,107.69],[20190527,107.8],[20190528,108.33],[20190529,108.85],[20190531,108.38],[20190603,107.52],[20190604,107.47],[20190605,108.54],[20190606,108.78],[20190607,108.5],[20190611,109.15],[20190612,110.22],[20190613,110.15],[20190614,110.27],[20190617,109.9],[20190618,109.51],[20190619,110.45],[20190620,110.66],[20190621,111.01],[20190624,110.86],[20190625,110.7],[20190626,110.42],[20190627,110.29],[20190628,110.8],[20190701,111.36],[20190702,111.69],[20190703,111.52],[20190704,112.05],[20190705,112.06],[20190708,111.5],[20190709,111.37],[20190710,110.53],[20190711,110.26],[20190712,109.48],[20190715,109.37],[20190716,109.44],[20190717,109.48],[20190718,109.31],[20190719,108.86],[20190722,109.17],[20190723,109.54],[20190724,110.39],[20190725,110.69],[20190726,110.31],[20190729,110.42],[20190730,110.3],[20190731,109.25],[20190801,109.78],[20190802,109.88],[20190805,108.81],[20190806,107.36],[20190807,107.04],[20190808,107.03],[20190809,108.09],[20190812,107.15],[20190813,106.59],[20190814,106.7],[20190816,103.82],[20190819,105.07],[20190820,106.03],[20190821,105.39],[20190822,106.39],[20190823,106.56],[20190826,106.23],[20190827,106.09],[20190828,106.72],[20190829,106.62],[20190830,107.59],[20190902,108.27],[20190903,107.97],[20190904,107.88],[20190905,108.66],[20190906,109.59],[20190909,109.45],[20190910,109.74],[20190911,110.26],[20190912,110.55],[20190913,110.56],[20190916,111.3],[20190917,111.33],[20190918,111.13],[20190919,111.09],[20190920,111.7],[20190923,111.77],[20190924,111.11],[20190925,111.15],[20190926,110.56],[20190927,110.97],[20190930,111.05],[20191001,111.59],[20191002,111.08],[20191003,109.47],[20191004,109.4],[20191007,109.94],[20191008,110.43],[20191009,109.64],[20191010,110.05],[20191011,110.6],[20191014,111.65],[20191015,111.69],[20191016,111.99],[20191017,111.74],[20191018,111.73],[20191021,110.93],[20191022,112.05],[20191023,111.77],[20191024,112.14],[20191025,112.68],[20191028,112.8],[20191029,113.55],[20191030,113.24],[20191031,112.94],[20191104,113.82],[20191105,114.58],[20191106,114.62],[20191107,114.72],[20191108,115.27],[20191111,115.03],[20191112,115.62],[20191113,115.51],[20191114,115.37],[20191115,115.36],[20191118,115.54],[20191119,115.15],[20191120,115.5],[20191121,115.05],[20191122,115.08],[20191125,115.47],[20191126,116.07],[20191127,116.18],[20191128,116.34],[20191129,116.35],[20191202,116.56],[20191203,115.38],[20191204,114.75],[20191205,115.98],[20191206,116.13],[20191209,116.9],[20191210,116.67],[20191211,116.6],[20191212,117.08],[20191213,117.84],[20191216,118.46],[20191217,119.38],[20191218,119.08],[20191219,118.78],[20191220,118.58],[20191223,119],[20191227,119.31],[20191230,119.88],[20191231,119.82],[20200102,119.79],[20200103,121.53],[20200106,120.32],[20200107,119.62],[20200108,120.4],[20200109,120.48],[20200110,120.78],[20200113,120.73],[20200114,120.67],[20200115,120.72],[20200116,120.71],[20200117,120.96],[20200120,121.74],[20200121,122.45],[20200122,122.17],[20200123,122.21],[20200124,121.89],[20200127,122.41],[20200128,120.15],[20200129,120.66],[20200130,121.06],[20200131,119.97],[20200203,119.47],[20200204,120.14],[20200205,121.41],[20200206,122.36],[20200207,122.93],[20200210,122.09],[20200211,122.78],[20200212,124.16],[20200213,125.21],[20200214,125.75],[20200217,125.91],[20200218,126.33],[20200219,125.53],[20200220,126.04],[20200221,125.54],[20200224,124.72],[20200225,120.09],[20200226,118.66],[20200227,117.83],[20200228,114.34],[20200302,111.22],[20200303,111.98],[20200304,113.85],[20200305,114.44],[20200306,112.81],[20200309,110.49],[20200310,104.15],[20200311,103.91],[20200312,102.96],[20200313,92.69],[20200316,93.73],[20200317,89.4],[20200318,88.88],[20200319,85.7],[20200320,85.61],[20200323,87.61],[20200324,85.88],[20200325,92.05],[20200326,93.67],[20200327,94.76],[20200330,92.02],[20200331,92.74],[20200401,93.75],[20200402,91.96],[20200403,93.3],[20200406,93.38],[20200407,96.22],[20200408,98.24],[20200409,98.71],[20200414,101.24],[20200415,103.04],[20200416,100.13],[20200417,100.79],[20200420,103.13],[20200421,101.59],[20200422,103.01],[20200423,104.75],[20200424,103.58],[20200427,105.53],[20200428,105.87],[20200429,108.25],[20200430,106.5],[20200504,105.19],[20200505,107.21],[20200506,106.83],[20200507,107.89],[20200508,108.5],[20200511,107.99],[20200512,107.96],[20200513,106.79],[20200514,105.4],[20200515,106.05],[20200518,108.79],[20200519,109.07],[20200520,109.63],[20200522,108.96],[20200525,111.04],[20200526,111.27],[20200527,111.84],[20200528,112.83],[20200529,112.3],[20200602,114.49],[20200603,116.13],[20200604,115.67],[20200605,116.61],[20200608,117.3],[20200609,116.15],[20200610,115.64],[20200611,112.25],[20200612,112.69],[20200615,112.65],[20200616,114.66],[20200617,114.51],[20200618,113.42],[20200619,113.58],[20200622,113.15],[20200624,112.69],[20200625,112.92],[20200626,112.91],[20200629,113.55],[20200630,113.99],[20200701,114.38],[20200702,115.32],[20200703,115.11],[20200706,116.11],[20200707,115.73],[20200708,115.78],[20200709,115.33],[20200710,115.5],[20200713,116.23],[20200714,115.9],[20200715,116.85],[20200716,116.68],[20200717,117.02],[20200720,117.34],[20200721,117.81],[20200722,118.08],[20200723,118.18],[20200724,116.42],[20200727,116.49],[20200728,115.97],[20200729,115.44],[20200730,113.47],[20200731,114.18],[20200803,115.66],[20200804,115.96],[20200805,116.59],[20200806,116.36],[20200807,117.07],[20200810,117.22],[20200811,117.94],[20200812,118.44],[20200813,118.52],[20200814,117.82],[20200817,118.48],[20200818,118.73],[20200819,118.71],[20200820,118.13],[20200821,118.43],[20200824,119.69],[20200825,119.2],[20200826,120.57],[20200827,119.8],[20200828,120.1],[20200831,120.07],[20200901,119.82],[20200902,120.55],[20200903,118.73],[20200904,118.16],[20200907,119.86],[20200908,119.47],[20200909,120.65],[20200910,120.26],[20200911,120.09],[20200914,120.64],[20200915,120.64],[20200916,120.44],[20200917,120.24],[20200918,119.83],[20200921,117.09],[20200922,118.01],[20200923,117.61],[20200924,117.43],[20200925,117.12],[20200928,118.22],[20200929,118.17],[20200930,118.35],[20201001,118.44],[20201002,118.49],[20201005,119.5],[20201006,119.62],[20201007,119.61],[20201008,120.54],[20201009,120.86],[20201012,121.17],[20201013,120.15],[20201014,120.35],[20201015,118.49],[20201016,119.84],[20201019,118.95],[20201020,118.43],[20201021,117.62],[20201022,116.69],[20201023,117.12],[20201026,115.5],[20201027,114.56],[20201028,111.11],[20201029,111.51],[20201030,111.92],[20201102,113.75],[20201103,115.64],[20201104,116.6],[20201105,118.58],[20201106,118.55],[20201109,119.84],[20201110,120.43],[20201111,121.25],[20201112,121.53],[20201113,121.95],[20201116,122.8],[20201117,122.59],[20201118,122.99],[20201119,123.26],[20201120,123.8],[20201123,124.29],[20201124,124.32],[20201125,125.01],[20201126,125.42],[20201127,126.05],[20201130,126.25],[20201201,126.99],[20201202,126.87],[20201203,127.06],[20201204,127.6],[20201207,127.66],[20201208,127.64],[20201209,127.45],[20201210,126.64],[20201211,125.95],[20201214,126.3],[20201215,127.17],[20201216,128.28],[20201217,129.13],[20201218,129.51],[20201221,127.93],[20201222,128.74],[20201223,129.42],[20201228,130.07],[20201229,130.66],[20201230,130.63],[20201231,130.61],[20210104,132.12],[20210105,132.14],[20210106,133.07],[20210107,133.51],[20210108,133.19],[20210111,132.32],[20210112,132.62],[20210113,132.41],[20210114,133.31],[20210115,131.59],[20210118,132.5],[20210119,132.91],[20210120,133.54],[20210121,134.07],[20210122,133.37],[20210125,132.55],[20210126,133.42],[20210127,132.39],[20210128,132.82],[20210129,132.27],[20210201,132.93],[20210202,133.65],[20210203,134.66],[20210204,134.78],[20210205,134.98],[20210208,135.48],[20210209,135.11],[20210210,135.06],[20210211,135.43],[20210212,135.85],[20210215,136.25],[20210216,136.48],[20210217,135.63],[20210218,134.44],[20210219,135.04],[20210222,134.16],[20210223,132.58],[20210224,133.72],[20210225,133.1],[20210226,131.77],[20210301,133.48],[20210302,133.36],[20210303,133.32],[20210304,132.33],[20210305,131.93],[20210308,132.93],[20210309,133.84],[20210310,134.2],[20210311,134.31],[20210312,134.29],[20210315,134.7],[20210316,135.1],[20210317,134.42],[20210318,134.97],[20210319,134.72],[20210322,134.91],[20210323,134.66],[20210324,134.38],[20210325,133.94],[20210326,134.94],[20210329,135.28],[20210330,135.8],[20210331,135.73],[20210401,136.95],[20210406,137.68],[20210407,137.58],[20210408,138.07],[20210409,137.84],[20210412,137.64],[20210413,137.97],[20210414,137.56],[20210415,138.14],[20210416,138.66],[20210419,138.33],[20210420,137.46],[20210421,137.78],[20210422,138.48],[20210423,138.86],[20210426,139.6],[20210427,139.89],[20210428,139.86],[20210429,139.59],[20210430,139.5],[20210503,140.49],[20210504,139.06],[20210505,140.11],[20210506,139.72],[20210507,140.26],[20210510,140.62],[20210511,139.44],[20210512,139.1],[20210514,139.88],[20210517,140.78],[20210518,140.98],[20210519,140.05],[20210520,140.89],[20210521,140.94],[20210525,141.47],[20210526,142.3],[20210527,142.1],[20210528,142.57],[20210531,142.83],[20210601,143.77],[20210602,143.15],[20210603,143.23],[20210604,143.46],[20210607,143.3],[20210608,143.3],[20210609,143.39],[20210610,143.65],[20210611,144.12],[20210614,144.6],[20210615,143.97],[20210616,143.57],[20210617,143.47],[20210618,142.65],[20210621,142.7],[20210622,142.76],[20210624,143.02],[20210625,143.77],[20210628,143.84],[20210629,144.07],[20210630,143.77],[20210701,144.27],[20210702,144.83],[20210705,144.95],[20210706,144.92],[20210707,145.17],[20210708,143.86]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt"},"ts":[[20160709,2322.34],[20160710,2322.34],[20160711,2340.82],[20160712,2358.37],[20160713,2367.02],[20160714,2370.8],[20160715,2374.22],[20160716,2374.22],[20160717,2374.22],[20160718,2377.71],[20160719,2379.41],[20160720,2385.13],[20160721,2389.38],[20160722,2390.62],[20160723,2390.62],[20160724,2390.62],[20160725,2393.13],[20160726,2393.93],[20160727,2396.38],[20160728,2392.68],[20160729,2388.79],[20160730,2388.79],[20160731,2389.25],[20160801,2387.73],[20160802,2379.42],[20160803,2370.13],[20160804,2373.19],[20160805,2384.57],[20160806,2384.57],[20160807,2384.57],[20160808,2396.39],[20160809,2404.7],[20160810,2405.72],[20160811,2408.48],[20160812,2412.41],[20160813,2412.41],[20160814,2412.41],[20160815,2412.94],[20160816,2406.92],[20160817,2396.1],[20160818,2390.44],[20160819,2388.31],[20160820,2388.31],[20160821,2388.31],[20160822,2385.98],[20160823,2387.6],[20160824,2393.11],[20160825,2389.76],[20160826,2385.71],[20160827,2385.71],[20160828,2385.71],[20160829,2390.68],[20160830,2396.97],[20160831,2398.82],[20160901,2395.44],[20160902,2398.48],[20160903,2398.48],[20160904,2398.48],[20160905,2409.14],[20160906,2414.99],[20160907,2416.32],[20160908,2414.2],[20160909,2402.64],[20160910,2402.64],[20160911,2402.64],[20160912,2383.81],[20160913,2370.42],[20160914,2363.23],[20160915,2360.88],[20160916,2364.03],[20160917,2364.03],[20160918,2364.03],[20160919,2370.8],[20160920,2376.27],[20160921,2385.61],[20160922,2397.46],[20160923,2404.52],[20160924,2404.52],[20160925,2404.52],[20160926,2393.52],[20160927,2384.85],[20160928,2389.08],[20160929,2394.02],[20160930,2393.17],[20161001,2393.17],[20161002,2393.17],[20161003,2392.4],[20161004,2396.38],[20161005,2395.39],[20161006,2392.95],[20161007,2389.98],[20161008,2389.98],[20161009,2389.98],[20161010,2388.62],[20161011,2391.59],[20161012,2390.24],[20161013,2382.37],[20161014,2383.01],[20161015,2383.01],[20161016,2383.01],[20161017,2385.58],[20161018,2390.02],[20161019,2400.12],[20161020,2406.99],[20161021,2412.69],[20161022,2412.69],[20161023,2412.69],[20161024,2416.39],[20161025,2418.43],[20161026,2411.57],[20161027,2403.98],[20161028,2398.08],[20161029,2398.08],[20161030,2398.08],[20161031,2391.86],[20161101,2388.85],[20161102,2364.42],[20161103,2350.62],[20161104,2338.9],[20161105,2338.9],[20161106,2338.9],[20161107,2344.54],[20161108,2359.97],[20161109,2369.47],[20161110,2383.56],[20161111,2385.26],[20161112,2385.26],[20161113,2385.26],[20161114,2383.96],[20161115,2388.3],[20161116,2396.27],[20161117,2402.53],[20161118,2409.37],[20161119,2409.37],[20161120,2409.37],[20161121,2412.78],[20161122,2419.1],[20161123,2423.93],[20161124,2426],[20161125,2427.36],[20161126,2427.36],[20161127,2427.36],[20161128,2426.06],[20161129,2425.15],[20161130,2424.32],[20161201,2421.44],[20161202,2411.94],[20161203,2411.94],[20161204,2411.94],[20161205,2409.44],[20161206,2412.91],[20161207,2423.51],[20161208,2438.73],[20161209,2466.01],[20161210,2466.01],[20161211,2466.01],[20161212,2474.49],[20161213,2476.72],[20161214,2476.84],[20161215,2484.52],[20161216,2492.08],[20161217,2492.08],[20161218,2492.08],[20161219,2494.39],[20161220,2500.7],[20161221,2502.22],[20161222,2496.78],[20161223,2493.26],[20161224,2493.26],[20161225,2493.26],[20161226,2493.26],[20161227,2494.48],[20161228,2499.32],[20161229,2498.07],[20161230,2490.42],[20161231,2490.93],[20170101,2490.93],[20170102,2492.16],[20170103,2506.24],[20170104,2514.94],[20170105,2515.72],[20170106,2514.01],[20170107,2514.01],[20170108,2514.01],[20170109,2514.99],[20170110,2512.57],[20170111,2518.26],[20170112,2513.64],[20170113,2511.14],[20170114,2511.14],[20170115,2511.14],[20170116,2513.9],[20170117,2507.21],[20170118,2502.66],[20170119,2503.9],[20170120,2504.82],[20170121,2504.82],[20170122,2504.82],[20170123,2499.33],[20170124,2497.72],[20170125,2508.38],[20170126,2521.76],[20170127,2525.49],[20170128,2525.49],[20170129,2525.49],[20170130,2519.56],[20170131,2507.06],[20170201,2501.57],[20170202,2502.82],[20170203,2508],[20170204,2508],[20170205,2508],[20170206,2513.89],[20170207,2518.25],[20170208,2522.22],[20170209,2526.84],[20170210,2538.4],[20170211,2538.4],[20170212,2538.4],[20170213,2550.08],[20170214,2559.95],[20170215,2567.84],[20170216,2568.29],[20170217,2566.25],[20170218,2566.25],[20170219,2566.25],[20170220,2568.74],[20170221,2580.35],[20170222,2590.6],[20170223,2590.18],[20170224,2583.41],[20170225,2583.41],[20170226,2583.41],[20170227,2576.84],[20170228,2573.97],[20170301,2583.65],[20170302,2595.7],[20170303,2593.94],[20170304,2593.94],[20170305,2593.94],[20170306,2584.59],[20170307,2580.22],[20170308,2578.53],[20170309,2575.19],[20170310,2571.26],[20170311,2571.26],[20170312,2571.26],[20170313,2570.63],[20170314,2572.67],[20170315,2576.32],[20170316,2581.01],[20170317,2584.28],[20170318,2584.28],[20170319,2584.28],[20170320,2583.78],[20170321,2576.31],[20170322,2563.58],[20170323,2561.65],[20170324,2564.83],[20170325,2564.83],[20170326,2564.83],[20170327,2558.62],[20170328,2558.14],[20170329,2571.77],[20170330,2583.62],[20170331,2590.32],[20170401,2590.32],[20170402,2590.32],[20170403,2593.95],[20170404,2594.56],[20170405,2594.63],[20170406,2594.48],[20170407,2596.4],[20170408,2596.4],[20170409,2596.4],[20170410,2601.36],[20170411,2601.72],[20170412,2600.58],[20170413,2597.24],[20170414,2597.27],[20170415,2597.27],[20170416,2597.27],[20170417,2597.29],[20170418,2588.69],[20170419,2580.75],[20170420,2578.26],[20170421,2582.84],[20170422,2582.84],[20170423,2582.84],[20170424,2588.69],[20170425,2596.5],[20170426,2602.79],[20170427,2606.6],[20170428,2606.38],[20170429,2606.38],[20170430,2606.52],[20170501,2606.5],[20170502,2608.26],[20170503,2611.89],[20170504,2612.33],[20170505,2612.85],[20170506,2612.85],[20170507,2612.85],[20170508,2618.06],[20170509,2626.43],[20170510,2632.42],[20170511,2634.26],[20170512,2633.59],[20170513,2633.59],[20170514,2633.59],[20170515,2631.92],[20170516,2628.69],[20170517,2616.67],[20170518,2597.38],[20170519,2590.68],[20170520,2590.68],[20170521,2590.68],[20170522,2594.58],[20170523,2597.98],[20170524,2603.68],[20170525,2603.83],[20170526,2609.56],[20170527,2609.56],[20170528,2609.56],[20170529,2612.65],[20170530,2613.67],[20170531,2610.01],[20170601,2610.94],[20170602,2619.58],[20170603,2619.58],[20170604,2619.58],[20170605,2619.57],[20170606,2621.49],[20170607,2619.23],[20170608,2619.62],[20170609,2623.75],[20170610,2623.75],[20170611,2623.75],[20170612,2619.44],[20170613,2616.81],[20170614,2619.45],[20170615,2618.2],[20170616,2615.85],[20170617,2615.85],[20170618,2615.85],[20170619,2622.04],[20170620,2629.91],[20170621,2626.79],[20170622,2622.91],[20170623,2622.52],[20170624,2622.52],[20170625,2622.52],[20170626,2623.81],[20170627,2617.48],[20170628,2602.24],[20170629,2589.55],[20170630,2579.31],[20170701,2579.31],[20170702,2579.31],[20170703,2580.25],[20170704,2584],[20170705,2584.95],[20170706,2579.36],[20170707,2570.63],[20170708,2570.63],[20170709,2570.63],[20170710,2572.39],[20170711,2574.97],[20170712,2580.57],[20170713,2593.59],[20170714,2601.22],[20170715,2601.22],[20170716,2601.22],[20170717,2603.96],[20170718,2597.66],[20170719,2597.33],[20170720,2600.9],[20170721,2592.4],[20170722,2592.4],[20170723,2592.4],[20170724,2583.09],[20170725,2582.04],[20170726,2586.48],[20170727,2586.98],[20170728,2579.47],[20170729,2579.47],[20170730,2579.47],[20170731,2572.1],[20170801,2569.77],[20170802,2568.64],[20170803,2565.29],[20170804,2567.62],[20170805,2567.62],[20170806,2567.62],[20170807,2574.57],[20170808,2578.97],[20170809,2579.22],[20170810,2568.91],[20170811,2552.58],[20170812,2552.58],[20170813,2552.58],[20170814,2548.97],[20170815,2552.15],[20170816,2566.01],[20170817,2568.68],[20170818,2559.36],[20170819,2559.36],[20170820,2559.36],[20170821,2549.23],[20170822,2551.33],[20170823,2555.54],[20170824,2556.18],[20170825,2554.75],[20170826,2554.75],[20170827,2554.75],[20170828,2547.38],[20170829,2533.36],[20170830,2534.79],[20170831,2549.42],[20170901,2561.25],[20170902,2561.25],[20170903,2561.25],[20170904,2563.59],[20170905,2560.57],[20170906,2556.56],[20170907,2556.31],[20170908,2555.03],[20170909,2555.03],[20170910,2555.03],[20170911,2563],[20170912,2577.23],[20170913,2583.1],[20170914,2587.74],[20170915,2585.34],[20170916,2585.34],[20170917,2585.34],[20170918,2585.54],[20170919,2586.29],[20170920,2586.11],[20170921,2589.37],[20170922,2587.9],[20170923,2587.9],[20170924,2587.9],[20170925,2590.66],[20170926,2596.67],[20170927,2602.24],[20170928,2605.01],[20170929,2607.84],[20170930,2607.98],[20171001,2607.98],[20171002,2618.58],[20171003,2622.69],[20171004,2631.15],[20171005,2636.18],[20171006,2640.48],[20171007,2640.48],[20171008,2640.48],[20171009,2638.63],[20171010,2635.48],[20171011,2633.9],[20171012,2634.33],[20171013,2639.27],[20171014,2639.27],[20171015,2639.27],[20171016,2645.16],[20171017,2648.79],[20171018,2650.21],[20171019,2643.65],[20171020,2640.67],[20171021,2640.67],[20171022,2640.67],[20171023,2646.69],[20171024,2646.7],[20171025,2640.02],[20171026,2640.89],[20171027,2656.66],[20171028,2656.66],[20171029,2656.66],[20171030,2667.47],[20171031,2668.77],[20171101,2671.59],[20171102,2678.02],[20171103,2679.15],[20171104,2679.15],[20171105,2679.15],[20171106,2685.32],[20171107,2690.22],[20171108,2689.02],[20171109,2680.79],[20171110,2668.13],[20171111,2668.13],[20171112,2668.13],[20171113,2659.2],[20171114,2647.38],[20171115,2629.76],[20171116,2630.11],[20171117,2637.09],[20171118,2637.09],[20171119,2637.09],[20171120,2642.39],[20171121,2654.3],[20171122,2661.39],[20171123,2658.32],[20171124,2652.74],[20171125,2652.74],[20171126,2652.74],[20171127,2646.83],[20171128,2649.17],[20171129,2656.67],[20171130,2656.39],[20171201,2648.64],[20171202,2648.64],[20171203,2648.64],[20171204,2650.47],[20171205,2652.14],[20171206,2647.96],[20171207,2647.86],[20171208,2657.16],[20171209,2657.16],[20171210,2657.16],[20171211,2663.23],[20171212,2669.57],[20171213,2673.83],[20171214,2669.53],[20171215,2667.42],[20171216,2667.42],[20171217,2667.42],[20171218,2676.14],[20171219,2682.36],[20171220,2676.32],[20171221,2672.88],[20171222,2675.84],[20171223,2675.84],[20171224,2675.84],[20171225,2675.84],[20171226,2675.85],[20171227,2675.91],[20171228,2674.74],[20171229,2670.29],[20171230,2670.29],[20171231,2670.25],[20180101,2670.25],[20180102,2666.01],[20180103,2674.04],[20180104,2687.41],[20180105,2702.31],[20180106,2702.31],[20180107,2702.31],[20180108,2717.67],[20180109,2729.86],[20180110,2729.36],[20180111,2724.6],[20180112,2720.52],[20180113,2720.52],[20180114,2720.52],[20180115,2716.78],[20180116,2716.19],[20180117,2717.56],[20180118,2719.25],[20180119,2724.69],[20180120,2724.69],[20180121,2724.69],[20180122,2732.88],[20180123,2740.68],[20180124,2739.4],[20180125,2728.67],[20180126,2726.96],[20180127,2726.96],[20180128,2726.96],[20180129,2732.52],[20180130,2722.99],[20180131,2706.91],[20180201,2700.79],[20180202,2683.43],[20180203,2683.43],[20180204,2683.43],[20180205,2652.33],[20180206,2614.66],[20180207,2605.74],[20180208,2603.73],[20180209,2579.43],[20180210,2579.43],[20180211,2579.43],[20180212,2574.33],[20180213,2578.63],[20180214,2584.66],[20180215,2596.82],[20180216,2614.06],[20180217,2614.06],[20180218,2614.06],[20180219,2623.66],[20180220,2627.09],[20180221,2629.15],[20180222,2629.51],[20180223,2632.73],[20180224,2632.73],[20180225,2632.73],[20180226,2645.41],[20180227,2652.81],[20180228,2648.85],[20180301,2632.43],[20180302,2603.28],[20180303,2603.28],[20180304,2603.28],[20180305,2591.25],[20180306,2598],[20180307,2600.85],[20180308,2608.35],[20180309,2625.85],[20180310,2625.85],[20180311,2625.85],[20180312,2641.73],[20180313,2642.18],[20180314,2633.59],[20180315,2630.83],[20180316,2634.01],[20180317,2634.01],[20180318,2634.01],[20180319,2626.81],[20180320,2619.45],[20180321,2620.62],[20180322,2608.17],[20180323,2579.28],[20180324,2579.28],[20180325,2579.28],[20180326,2560.38],[20180327,2563.42],[20180328,2562.7],[20180329,2566.79],[20180330,2566.92],[20180331,2566.9],[20180401,2566.9],[20180402,2566.8],[20180403,2565.96],[20180404,2563.39],[20180405,2577.62],[20180406,2587.48],[20180407,2587.48],[20180408,2587.48],[20180409,2582.58],[20180410,2585.16],[20180411,2588],[20180412,2592.56],[20180413,2599.15],[20180414,2599.15],[20180415,2599.15],[20180416,2598.65],[20180417,2603.3],[20180418,2613.87],[20180419,2618.67],[20180420,2618.04],[20180421,2618.04],[20180422,2618.04],[20180423,2617.1],[20180424,2617.56],[20180425,2608.14],[20180426,2608.91],[20180427,2622.66],[20180428,2622.66],[20180429,2622.66],[20180430,2629.93],[20180501,2629.98],[20180502,2636.48],[20180503,2634.94],[20180504,2636.72],[20180505,2636.72],[20180506,2636.72],[20180507,2647.95],[20180508,2658.57],[20180509,2666.63],[20180510,2667],[20180511,2679.63],[20180512,2679.63],[20180513,2679.63],[20180514,2682.09],[20180515,2684.01],[20180516,2688.32],[20180517,2694.1],[20180518,2696.84],[20180519,2696.84],[20180520,2696.84],[20180521,2697.19],[20180522,2702.2],[20180523,2702.32],[20180524,2698.03],[20180525,2698.25],[20180526,2698.25],[20180527,2698.25],[20180528,2699.58],[20180529,2694.77],[20180530,2685.66],[20180531,2683.13],[20180601,2684.37],[20180602,2684.37],[20180603,2684.37],[20180604,2692.37],[20180605,2699.82],[20180606,2699.12],[20180607,2696.96],[20180608,2695.2],[20180609,2695.2],[20180610,2695.2],[20180611,2696.57],[20180612,2700.51],[20180613,2704.12],[20180614,2708.96],[20180615,2718.02],[20180616,2718.02],[20180617,2718.02],[20180618,2711.36],[20180619,2700.02],[20180620,2695.76],[20180621,2691.33],[20180622,2683.9],[20180623,2683.9],[20180624,2683.9],[20180625,2668.98],[20180626,2653.7],[20180627,2650.25],[20180628,2648.93],[20180629,2646.29],[20180630,2646.27],[20180701,2646.27],[20180702,2644.13],[20180703,2643.6],[20180704,2644.11],[20180705,2643.5],[20180706,2646.87],[20180707,2646.87],[20180708,2646.87],[20180709,2656.85],[20180710,2671.32],[20180711,2669.17],[20180712,2669.29],[20180713,2677.54],[20180714,2677.54],[20180715,2677.54],[20180716,2678.36],[20180717,2677.41],[20180718,2687.33],[20180719,2691.51],[20180720,2686.06],[20180721,2686.06],[20180722,2686.06],[20180723,2679.06],[20180724,2683.22],[20180725,2691.46],[20180726,2698.96],[20180727,2707.14],[20180728,2707.14],[20180729,2707.14],[20180730,2701.19],[20180731,2693.12],[20180801,2691.95],[20180802,2691.02],[20180803,2695.12],[20180804,2695.12],[20180805,2695.12],[20180806,2702.2],[20180807,2707.51],[20180808,2708.93],[20180809,2709.56],[20180810,2710.35],[20180811,2710.35],[20180812,2710.35],[20180813,2704.15],[20180814,2701.3],[20180815,2699.22],[20180816,2689.65],[20180817,2687.43],[20180818,2687.43],[20180819,2687.43],[20180820,2690.55],[20180821,2691.94],[20180822,2689.55],[20180823,2688.64],[20180824,2688.49],[20180825,2688.49],[20180826,2688.49],[20180827,2693.19],[20180828,2697.41],[20180829,2701.47],[20180830,2701.86],[20180831,2698.58],[20180901,2698.58],[20180902,2698.58],[20180903,2696.95],[20180904,2694.45],[20180905,2680.52],[20180906,2665.38],[20180907,2658.28],[20180908,2658.28],[20180909,2658.28],[20180910,2659.55],[20180911,2658.69],[20180912,2661.18],[20180913,2663.89],[20180914,2666.94],[20180915,2666.94],[20180916,2666.94],[20180917,2668.41],[20180918,2667.96],[20180919,2673.04],[20180920,2678.53],[20180921,2684.71],[20180922,2684.71],[20180923,2684.71],[20180924,2683.16],[20180925,2679.78],[20180926,2681.89],[20180927,2686.27],[20180928,2692.22],[20180929,2692.22],[20180930,2692.21],[20181001,2695.91],[20181002,2698.44],[20181003,2698.2],[20181004,2691.62],[20181005,2675.83],[20181006,2675.83],[20181007,2675.83],[20181008,2661.04],[20181009,2651.68],[20181010,2632.83],[20181011,2591.4],[20181012,2570.13],[20181013,2570.13],[20181014,2570.13],[20181015,2567.96],[20181016,2576.73],[20181017,2591.74],[20181018,2595.5],[20181019,2587.77],[20181020,2587.77],[20181021,2587.77],[20181022,2580.62],[20181023,2566.01],[20181024,2549.49],[20181025,2539.46],[20181026,2531.86],[20181027,2531.86],[20181028,2531.86],[20181029,2527.49],[20181030,2528.17],[20181031,2544.32],[20181101,2549.09],[20181102,2573.21],[20181103,2573.21],[20181104,2573.21],[20181105,2579.95],[20181106,2579.15],[20181107,2586.26],[20181108,2598.31],[20181109,2600.69],[20181110,2600.69],[20181111,2600.69],[20181112,2591.98],[20181113,2581.64],[20181114,2571.23],[20181115,2564.47],[20181116,2560.54],[20181117,2560.54],[20181118,2560.54],[20181119,2551.06],[20181120,2529.87],[20181121,2518.32],[20181122,2518.45],[20181123,2520.29],[20181124,2520.29],[20181125,2520.29],[20181126,2529.23],[20181127,2539.72],[20181128,2551.05],[20181129,2557.53],[20181130,2562.25],[20181201,2562.25],[20181202,2562.25],[20181203,2577.26],[20181204,2576.27],[20181205,2559.82],[20181206,2530.51],[20181207,2510.39],[20181208,2510.39],[20181209,2510.39],[20181210,2491.85],[20181211,2486.9],[20181212,2500],[20181213,2507.65],[20181214,2503.76],[20181215,2503.76],[20181216,2503.76],[20181217,2484.76],[20181218,2464.17],[20181219,2451.06],[20181220,2432.19],[20181221,2412.01],[20181222,2412.01],[20181223,2412.01],[20181224,2410.17],[20181225,2410.17],[20181226,2410.29],[20181227,2401.54],[20181228,2404.97],[20181229,2404.97],[20181230,2404.97],[20181231,2406.9],[20190101,2406.9],[20190102,2421.78],[20190103,2420.83],[20190104,2427],[20190105,2427],[20190106,2427],[20190107,2443.31],[20190108,2459.49],[20190109,2472.72],[20190110,2478.33],[20190111,2482.33],[20190112,2482.33],[20190113,2482.33],[20190114,2481.98],[20190115,2485.6],[20190116,2496.73],[20190117,2504.21],[20190118,2518.44],[20190119,2518.44],[20190120,2518.44],[20190121,2530.93],[20190122,2529.77],[20190123,2523.44],[20190124,2525.56],[20190125,2535.71],[20190126,2535.71],[20190127,2535.71],[20190128,2535.18],[20190129,2531.53],[20190130,2535.7],[20190131,2544.7],[20190201,2553.23],[20190202,2553.23],[20190203,2553.23],[20190204,2557.71],[20190205,2569.96],[20190206,2581.26],[20190207,2576.61],[20190208,2563.31],[20190209,2563.31],[20190210,2563.31],[20190211,2563.11],[20190212,2574.49],[20190213,2585.53],[20190214,2591.77],[20190215,2597.03],[20190216,2597.03],[20190217,2597.03],[20190218,2605.09],[20190219,2608.44],[20190220,2612.33],[20190221,2614.19],[20190222,2617.18],[20190223,2617.18],[20190224,2617.18],[20190225,2623.94],[20190226,2626.32],[20190227,2622.71],[20190228,2617.37],[20190301,2619.46],[20190302,2619.46],[20190303,2619.46],[20190304,2625.89],[20190305,2629.33],[20190306,2628.11],[20190307,2622.19],[20190308,2613.29],[20190309,2613.29],[20190310,2613.29],[20190311,2613.52],[20190312,2623.39],[20190313,2629.57],[20190314,2634.78],[20190315,2641.08],[20190316,2641.08],[20190317,2641.08],[20190318,2647.47],[20190319,2654.05],[20190320,2652.8],[20190321,2649.58],[20190322,2648.45],[20190323,2648.45],[20190324,2648.45],[20190325,2634.58],[20190326,2634.19],[20190327,2641.53],[20190328,2643.1],[20190329,2648.98],[20190330,2648.98],[20190331,2649.02],[20190401,2664.18],[20190402,2678.68],[20190403,2687.56],[20190404,2693.56],[20190405,2697.33],[20190406,2697.33],[20190407,2697.33],[20190408,2698.27],[20190409,2694.46],[20190410,2693.23],[20190411,2693.5],[20190412,2693.49],[20190413,2693.49],[20190414,2693.49],[20190415,2696.12],[20190416,2700.4],[20190417,2702.05],[20190418,2705],[20190419,2705.09],[20190420,2705.09],[20190421,2705.09],[20190422,2705.08],[20190423,2709.82],[20190424,2717.18],[20190425,2721.14],[20190426,2722.73],[20190427,2722.77],[20190428,2722.77],[20190429,2725.53],[20190430,2724.46],[20190501,2724.15],[20190502,2717.16],[20190503,2718.76],[20190504,2718.76],[20190505,2718.76],[20190506,2713.62],[20190507,2700.21],[20190508,2685.66],[20190509,2678.23],[20190510,2661.87],[20190511,2661.87],[20190512,2661.87],[20190513,2648.67],[20190514,2640.56],[20190515,2647.62],[20190516,2661.34],[20190517,2670.16],[20190518,2670.16],[20190519,2670.16],[20190520,2662.82],[20190521,2658.69],[20190522,2662.26],[20190523,2653.9],[20190524,2643.38],[20190525,2643.38],[20190526,2643.38],[20190527,2643.23],[20190528,2644.19],[20190529,2636.15],[20190530,2636.35],[20190531,2624.79],[20190601,2624.79],[20190602,2624.79],[20190603,2616.75],[20190604,2617.97],[20190605,2629.57],[20190606,2638.89],[20190607,2646.05],[20190608,2646.05],[20190609,2646.05],[20190610,2646.36],[20190611,2663.02],[20190612,2667.1],[20190613,2670.04],[20190614,2672.28],[20190615,2672.28],[20190616,2672.28],[20190617,2672.13],[20190618,2683.55],[20190619,2697.2],[20190620,2700.33],[20190621,2709],[20190622,2709],[20190623,2709],[20190624,2702.48],[20190625,2696.16],[20190626,2690.14],[20190627,2689.5],[20190628,2695.06],[20190629,2695.06],[20190630,2695.05],[20190701,2711.36],[20190702,2725.7],[20190703,2737.51],[20190704,2746.22],[20190705,2747.61],[20190706,2747.61],[20190707,2747.61],[20190708,2742.19],[20190709,2735.29],[20190710,2731.56],[20190711,2732.87],[20190712,2733.47],[20190713,2733.47],[20190714,2733.47],[20190715,2735.71],[20190716,2740.22],[20190717,2740.46],[20190718,2734.83],[20190719,2733.75],[20190720,2733.75],[20190721,2733.75],[20190722,2735.65],[20190723,2746.65],[20190724,2758.92],[20190725,2762.12],[20190726,2762.15],[20190727,2762.15],[20190728,2762.15],[20190729,2764.28],[20190730,2757.68],[20190731,2748.7],[20190801,2747.62],[20190802,2729.77],[20190803,2729.77],[20190804,2729.77],[20190805,2690.12],[20190806,2662.26],[20190807,2658.67],[20190808,2671.01],[20190809,2682.55],[20190810,2682.55],[20190811,2682.55],[20190812,2676.77],[20190813,2671.49],[20190814,2665.69],[20190815,2661.99],[20190816,2662.19],[20190817,2662.19],[20190818,2662.19],[20190819,2676.88],[20190820,2687.48],[20190821,2692.13],[20190822,2695.33],[20190823,2688.47],[20190824,2688.47],[20190825,2688.47],[20190826,2675.36],[20190827,2675.57],[20190828,2680.52],[20190829,2690.81],[20190830,2708.39],[20190831,2708.48],[20190901,2708.48],[20190902,2719.24],[20190903,2720.85],[20190904,2722.87],[20190905,2733.47],[20190906,2743.59],[20190907,2743.59],[20190908,2743.59],[20190909,2746.38],[20190910,2741.75],[20190911,2747.63],[20190912,2758.96],[20190913,2759.29],[20190914,2759.29],[20190915,2759.29],[20190916,2759.2],[20190917,2758.06],[20190918,2756.65],[20190919,2758.53],[20190920,2763.29],[20190921,2763.29],[20190922,2763.29],[20190923,2764.41],[20190924,2761.59],[20190925,2755.46],[20190926,2756.66],[20190927,2759.38],[20190928,2759.38],[20190929,2759.38],[20190930,2759.98],[20191001,2755.42],[20191002,2731.39],[20191003,2722.94],[20191004,2713.77],[20191005,2713.77],[20191006,2713.77],[20191007,2722.93],[20191008,2719.31],[20191009,2713.78],[20191010,2715.05],[20191011,2729.39],[20191012,2729.39],[20191013,2729.39],[20191014,2739.37],[20191015,2747.38],[20191016,2752.65],[20191017,2751.44],[20191018,2746.33],[20191019,2746.33],[20191020,2746.33],[20191021,2744.6],[20191022,2748.73],[20191023,2751.15],[20191024,2756.29],[20191025,2763.6],[20191026,2763.6],[20191027,2763.6],[20191028,2771],[20191029,2775.15],[20191030,2775.22],[20191031,2771.55],[20191101,2773.02],[20191102,2773.02],[20191103,2773.02],[20191104,2787.1],[20191105,2800.06],[20191106,2806.51],[20191107,2812.97],[20191108,2817.33],[20191109,2817.33],[20191110,2817.33],[20191111,2815.24],[20191112,2817.02],[20191113,2818.46],[20191114,2817.6],[20191115,2818.9],[20191116,2818.9],[20191117,2818.9],[20191118,2821.11],[20191119,2822.94],[20191120,2819.68],[20191121,2812.11],[20191122,2812.53],[20191123,2812.53],[20191124,2812.53],[20191125,2824.26],[20191126,2835],[20191127,2843.13],[20191128,2846.09],[20191129,2842.9],[20191130,2842.9],[20191201,2842.9],[20191202,2829.37],[20191203,2810.62],[20191204,2808.19],[20191205,2814.14],[20191206,2824.14],[20191207,2824.14],[20191208,2824.14],[20191209,2832.17],[20191210,2828.58],[20191211,2828.93],[20191212,2833.78],[20191213,2843.55],[20191214,2843.55],[20191215,2843.55],[20191216,2857.39],[20191217,2863.47],[20191218,2865.18],[20191219,2866.97],[20191220,2875.59],[20191221,2875.59],[20191222,2875.59],[20191223,2884.15],[20191224,2884.23],[20191225,2884.23],[20191226,2884.25],[20191227,2889.22],[20191228,2889.22],[20191229,2889.22],[20191230,2883.12],[20191231,2882.36],[20200101,2882.36],[20200102,2883.56],[20200103,2890.6],[20200104,2890.6],[20200105,2890.6],[20200106,2883.25],[20200107,2884.69],[20200108,2891.57],[20200109,2901.87],[20200110,2910.58],[20200111,2910.58],[20200112,2910.58],[20200113,2911.93],[20200114,2914.51],[20200115,2916.12],[20200116,2920.29],[20200117,2934.02],[20200118,2934.02],[20200119,2934.02],[20200120,2943.62],[20200121,2941.06],[20200122,2940.84],[20200123,2938.96],[20200124,2940.28],[20200125,2940.28],[20200126,2940.28],[20200127,2922.28],[20200128,2908.42],[20200129,2914.71],[20200130,2908.76],[20200131,2890.48],[20200201,2890.48],[20200202,2890.48],[20200203,2879.69],[20200204,2894.71],[20200205,2923.3],[20200206,2943.53],[20200207,2949.38],[20200208,2949.38],[20200209,2949.38],[20200210,2949.81],[20200211,2962.35],[20200212,2977.3],[20200213,2986.31],[20200214,2992.84],[20200215,2992.84],[20200216,2992.84],[20200217,2996.35],[20200218,2994.58],[20200219,3000.17],[20200220,3002.08],[20200221,2989.28],[20200222,2989.28],[20200223,2989.28],[20200224,2946.34],[20200225,2896.61],[20200226,2861.25],[20200227,2814.13],[20200228,2747.64],[20200229,2747.37],[20200301,2747.37],[20200302,2718.29],[20200303,2732.06],[20200304,2751.86],[20200305,2750.94],[20200306,2708.48],[20200307,2708.48],[20200308,2708.48],[20200309,2613.58],[20200310,2565.77],[20200311,2544.07],[20200312,2460.74],[20200313,2404.7],[20200314,2404.7],[20200315,2404.7],[20200316,2346.31],[20200317,2321.67],[20200318,2298.14],[20200319,2287],[20200320,2300.84],[20200321,2300.84],[20200322,2300.84],[20200323,2278.25],[20200324,2296.16],[20200325,2353.92],[20200326,2394.54],[20200327,2403.14],[20200328,2403.14],[20200329,2403.14],[20200330,2402.8],[20200331,2418.18],[20200401,2406.81],[20200402,2393.96],[20200403,2396.21],[20200404,2396.21],[20200405,2396.21],[20200406,2425.61],[20200407,2463.24],[20200408,2488.43],[20200409,2505.44],[20200410,2506.15],[20200411,2506.15],[20200412,2506.15],[20200413,2506.13],[20200414,2534.36],[20200415,2536.45],[20200416,2532.79],[20200417,2551.88],[20200418,2551.88],[20200419,2551.88],[20200420,2563.66],[20200421,2546.25],[20200422,2536.52],[20200423,2551.98],[20200424,2561.96],[20200425,2561.96],[20200426,2561.96],[20200427,2573.21],[20200428,2590.41],[20200429,2607.74],[20200430,2612.73],[20200501,2611.56],[20200502,2611.56],[20200503,2611.56],[20200504,2575.02],[20200505,2575.02],[20200506,2587.76],[20200507,2598.82],[20200508,2611.74],[20200509,2611.74],[20200510,2611.74],[20200511,2622.22],[20200512,2621.4],[20200513,2606.43],[20200514,2586.6],[20200515,2583.82],[20200516,2583.82],[20200517,2583.82],[20200518,2609.95],[20200519,2624.69],[20200520,2634.19],[20200521,2633.96],[20200522,2635],[20200523,2635],[20200524,2635],[20200525,2643.1],[20200526,2655.76],[20200527,2662.82],[20200528,2668.55],[20200529,2666.78],[20200530,2666.78],[20200531,2666.75],[20200601,2667.04],[20200602,2681.15],[20200603,2702.67],[20200604,2708.51],[20200605,2717.11],[20200606,2717.11],[20200607,2717.11],[20200608,2734.3],[20200609,2735.81],[20200610,2728.38],[20200611,2710.1],[20200612,2671.34],[20200613,2671.34],[20200614,2671.34],[20200615,2660.74],[20200616,2679.36],[20200617,2708.05],[20200618,2713.25],[20200619,2716.74],[20200620,2716.74],[20200621,2716.74],[20200622,2716.85],[20200623,2717.49],[20200624,2706.95],[20200625,2698.33],[20200626,2695.84],[20200627,2695.84],[20200628,2695.84],[20200629,2689.88],[20200630,2696],[20200701,2707.87],[20200702,2724.73],[20200703,2737.66],[20200704,2737.66],[20200705,2737.66],[20200706,2748.59],[20200707,2756.01],[20200708,2755.36],[20200709,2755.41],[20200710,2759.32],[20200711,2759.32],[20200712,2759.32],[20200713,2762.46],[20200714,2756.66],[20200715,2759.45],[20200716,2764.69],[20200717,2765.07],[20200718,2765.07],[20200719,2765.07],[20200720,2772.68],[20200721,2789.45],[20200722,2787.99],[20200723,2781.82],[20200724,2764.16],[20200725,2764.16],[20200726,2764.16],[20200727,2745.78],[20200728,2746.29],[20200729,2748.81],[20200730,2740.6],[20200731,2727.31],[20200801,2727.31],[20200802,2727.31],[20200803,2739.03],[20200804,2753.11],[20200805,2761.15],[20200806,2765.36],[20200807,2767.89],[20200808,2767.89],[20200809,2767.89],[20200810,2771.44],[20200811,2776.84],[20200812,2781.02],[20200813,2783.31],[20200814,2781],[20200815,2781],[20200816,2781],[20200817,2779.63],[20200818,2781.55],[20200819,2781.92],[20200820,2779.43],[20200821,2783.04],[20200822,2783.04],[20200823,2783.04],[20200824,2794.37],[20200825,2803.79],[20200826,2813.23],[20200827,2821.29],[20200828,2818.53],[20200829,2818.53],[20200830,2818.53],[20200831,2812.21],[20200901,2808.89],[20200902,2830.51],[20200903,2832.04],[20200904,2805.29],[20200905,2805.29],[20200906,2805.29],[20200907,2788.6],[20200908,2778.98],[20200909,2777.32],[20200910,2778.81],[20200911,2775.74],[20200912,2775.74],[20200913,2775.74],[20200914,2778.22],[20200915,2791.78],[20200916,2804.24],[20200917,2801.77],[20200918,2790.05],[20200919,2790.05],[20200920,2790.05],[20200921,2766.92],[20200922,2756.16],[20200923,2757.43],[20200924,2748.01],[20200925,2742.25],[20200926,2742.25],[20200927,2742.25],[20200928,2761.91],[20200929,2774.66],[20200930,2775.92],[20201001,2783.52],[20201002,2784.84],[20201003,2784.84],[20201004,2784.84],[20201005,2788.7],[20201006,2794.94],[20201007,2800.66],[20201008,2813.44],[20201009,2827.38],[20201010,2827.38],[20201011,2827.38],[20201012,2844.15],[20201013,2857.38],[20201014,2859.55],[20201015,2847.36],[20201016,2841.47],[20201017,2841.47],[20201018,2841.47],[20201019,2837.9],[20201020,2825.87],[20201021,2813.13],[20201022,2807.35],[20201023,2808.05],[20201024,2808.05],[20201025,2808.05],[20201026,2796.96],[20201027,2781.27],[20201028,2755.98],[20201029,2738.48],[20201030,2731.97],[20201031,2731.87],[20201101,2731.87],[20201102,2740.17],[20201103,2761.56],[20201104,2792.82],[20201105,2826.28],[20201106,2843.43],[20201107,2843.43],[20201108,2843.43],[20201109,2865.11],[20201110,2876.64],[20201111,2882.75],[20201112,2886.13],[20201113,2887.56],[20201114,2887.56],[20201115,2887.56],[20201116,2900.05],[20201117,2905.52],[20201118,2903.17],[20201119,2899.75],[20201120,2899.9],[20201121,2899.9],[20201122,2899.9],[20201123,2904.81],[20201124,2913.72],[20201125,2918.78],[20201126,2921.43],[20201127,2925.94],[20201128,2925.94],[20201129,2925.94],[20201130,2920.9],[20201201,2921.91],[20201202,2920.42],[20201203,2915.04],[20201204,2919.43],[20201205,2919.43],[20201206,2919.43],[20201207,2926.74],[20201208,2930.69],[20201209,2936.72],[20201210,2932.96],[20201211,2923.75],[20201212,2923.75],[20201213,2923.75],[20201214,2924.05],[20201215,2927.71],[20201216,2936.41],[20201217,2947.37],[20201218,2952.72],[20201219,2952.72],[20201220,2952.72],[20201221,2940.43],[20201222,2937.49],[20201223,2946.7],[20201224,2946.84],[20201225,2946.86],[20201226,2946.86],[20201227,2946.86],[20201228,2957.33],[20201229,2965.11],[20201230,2968.02],[20201231,2970.27],[20210101,2970.27],[20210102,2970.27],[20210103,2970.27],[20210104,2978.11],[20210105,2980.35],[20210106,2986.15],[20210107,3004.87],[20210108,3027.78],[20210109,3027.78],[20210110,3027.78],[20210111,3038.03],[20210112,3038.97],[20210113,3040.22],[20210114,3048.01],[20210115,3044.75],[20210116,3044.75],[20210117,3044.75],[20210118,3039.58],[20210119,3042.06],[20210120,3058.53],[20210121,3072.42],[20210122,3066.58],[20210123,3066.58],[20210124,3066.58],[20210125,3063.71],[20210126,3063.5],[20210127,3047.1],[20210128,3027.76],[20210129,3008.86],[20210130,3008.86],[20210131,3008.62],[20210201,3013.06],[20210202,3042.16],[20210203,3068.5],[20210204,3081.5],[20210205,3092.31],[20210206,3092.31],[20210207,3092.31],[20210208,3103.16],[20210209,3107.71],[20210210,3109.04],[20210211,3113.39],[20210212,3121.15],[20210213,3121.15],[20210214,3121.15],[20210215,3131.49],[20210216,3138.37],[20210217,3137.96],[20210218,3123.52],[20210219,3112.6],[20210220,3112.6],[20210221,3112.6],[20210222,3100.43],[20210223,3081.4],[20210224,3075.44],[20210225,3065.88],[20210226,3043.16],[20210227,3043.16],[20210228,3043.01],[20210301,3051.81],[20210302,3069.13],[20210303,3064.59],[20210304,3042.72],[20210305,3031.42],[20210306,3031.42],[20210307,3031.42],[20210308,3040.01],[20210309,3056.98],[20210310,3073.06],[20210311,3088.71],[20210312,3098.64],[20210313,3098.64],[20210314,3098.64],[20210315,3105.73],[20210316,3115.78],[20210317,3118.3],[20210318,3113.5],[20210319,3106.09],[20210320,3106.09],[20210321,3106.09],[20210322,3100.85],[20210323,3099.31],[20210324,3093.41],[20210325,3086.31],[20210326,3098.4],[20210327,3098.4],[20210328,3098.4],[20210329,3115.02],[20210330,3124.78],[20210331,3128.88],[20210401,3143.27],[20210402,3143.55],[20210403,3143.55],[20210404,3143.55],[20210405,3143.7],[20210406,3164.9],[20210407,3165.72],[20210408,3168.82],[20210409,3174.95],[20210410,3174.95],[20210411,3174.95],[20210412,3175.28],[20210413,3173.76],[20210414,3174.31],[20210415,3180.8],[20210416,3193.57],[20210417,3193.57],[20210418,3193.57],[20210419,3194.46],[20210420,3175.75],[20210421,3169.29],[20210422,3174.81],[20210423,3181.4],[20210424,3181.4],[20210425,3181.4],[20210426,3186.13],[20210427,3190.18],[20210428,3190.21],[20210429,3187.78],[20210430,3182.49],[20210501,3182.49],[20210502,3182.49],[20210503,3180.29],[20210504,3174.01],[20210505,3174.26],[20210506,3176.21],[20210507,3183.25],[20210508,3183.25],[20210509,3183.25],[20210510,3183.53],[20210511,3160.93],[20210512,3138.91],[20210513,3138.92],[20210514,3139.75],[20210515,3139.75],[20210516,3139.75],[20210517,3147.32],[20210518,3149.82],[20210519,3136.39],[20210520,3137.95],[20210521,3154.45],[20210522,3154.45],[20210523,3154.45],[20210524,3154.63],[20210525,3167.55],[20210526,3175.02],[20210527,3181.26],[20210528,3191.14],[20210529,3191.14],[20210530,3191.14],[20210531,3193.71],[20210601,3195.4],[20210602,3201.35],[20210603,3201.63],[20210604,3208.2],[20210605,3208.2],[20210606,3208.2],[20210607,3213.42],[20210608,3215.59],[20210609,3215.57],[20210610,3219.19],[20210611,3230.12],[20210612,3230.12],[20210613,3230.12],[20210614,3238.79],[20210615,3240.68],[20210616,3236.91],[20210617,3241.92],[20210618,3238.86],[20210619,3238.86],[20210620,3238.86],[20210621,3233.29],[20210622,3238.45],[20210623,3239.55],[20210624,3246.99],[20210625,3256.89],[20210626,3256.89],[20210627,3256.89],[20210628,3263.95],[20210629,3269.45],[20210630,3269.87],[20210701,3271.86],[20210702,3280.85],[20210703,3280.85],[20210704,3280.85],[20210705,3286.29],[20210706,3287.29],[20210707,3292.63],[20210708,3278.89],[20210709,3255.3]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.126,65€ |
| 2018 | 1.166,59€ |
| 2019 | 1.072,99€ |
| 2020 | 1.139,14€ |
| 2021 | 1.420,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,56% |
| 3 M | 5,04% |
| 6 M | 9,45% |
| lfd. Jahr | 10,96% |
| 1 Jahr | 24,68% |
| 3 Jahre | 21,30% |
| 5 Jahre | 41,51% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,97% |
| Wertentwicklung seit Auflage | 44,92% |
Anlageziel ist Wertzuwachs. Der Fonds investiert in Wertpapiere mit Schwerpunkt Europa und USA. Die Anlage des Fondsvermögens erfolgt hauptsächlich in Aktien. Alle Investitionen beziehen sich auf die Anlagesegmente Value Investments, Involvement of management/executives in a companys capital, Small Cap Investments, Opportunities Investments und Mid Cap Investments. Als Beimischung dürfen maximal 40% des Fondsvermögens in Anleihen mit konkretem Aktienbezug investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 12.6648 | 9.583100 |
| 07.2017 - 07.2018 | 3.5448 | 3.250100 |
| 07.2018 - 07.2019 | -8.0232 | 2.418200 |
| 07.2019 - 07.2020 | 6.1655 | 1.062300 |
| 07.2020 - 07.2021 | 24.6838 | 19.344300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,10% | 19,74% | 15,89% | k.A. |
| Sharpe Ratio | 1,77 | 0,38 | 0,49 | k.A. |
| Tracking Error | 8,50% | 8,84% | 7,64% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,84 | 1,47 | 1,39 | k.A. |
| Treynor Ratio | 14,50 | 5,10 | 5,56 | k.A. |
Die 10 größten Wertpapierbestände (13. 07. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (13. 07. 2021)
| Welt | 100,00% |
Branchenverteilung (13. 07. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 07. 2021)
| gemischt | 100,00% |
Währungsverteilung (13. 07. 2021)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2125KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 296KB
Jahresbericht (2020)
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, 2417KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1126KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,63% |
| 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: | Spirit Asset Management S.A., Luxemburg |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.01.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 10,47 Mio. EUR |