Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J16Y
ISIN: DE000A1J16Y5
Mischfonds dynamisch, Welt
Aktueller Preis (31. 08. 2023)
121,67 €
0,16 € / 0,14%
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":"Metzler Multi Asset Dynamic Sustainability A"},"ts":[[20180830,112.96],[20180831,112.92],[20180903,112.86],[20180904,112.68],[20180905,112.42],[20180906,111.64],[20180907,111.5],[20180910,111.47],[20180911,111.49],[20180912,111.69],[20180913,111.66],[20180914,111.77],[20180917,111.95],[20180918,111.89],[20180919,112.16],[20180920,112.38],[20180921,112.56],[20180924,112.58],[20180925,112.31],[20180926,112.47],[20180927,112.86],[20180928,113.1],[20181001,113.29],[20181002,113.62],[20181004,113.38],[20181005,112.8],[20181008,112.43],[20181009,112.15],[20181010,111.44],[20181011,109.65],[20181012,108.65],[20181015,109.11],[20181016,109.05],[20181017,110.07],[20181018,110.08],[20181019,109.51],[20181022,109.37],[20181023,109.08],[20181024,108.3],[20181025,107.95],[20181026,107.79],[20181029,107.77],[20181030,107.35],[20181031,107.7],[20181101,108.72],[20181102,108.86],[20181105,109.15],[20181106,108.98],[20181107,109.11],[20181108,109.62],[20181109,109.58],[20181112,109.35],[20181113,108.97],[20181114,108.58],[20181115,108.33],[20181116,108.39],[20181119,107.97],[20181120,107.24],[20181121,106.73],[20181122,106.88],[20181123,106.98],[20181126,107.1],[20181127,107.62],[20181128,107.78],[20181129,108.33],[20181130,108.33],[20181203,108.74],[20181204,109.41],[20181205,108.37],[20181206,107.68],[20181207,107],[20181210,106.4],[20181211,106.14],[20181212,106.59],[20181213,107],[20181214,107.15],[20181217,106.62],[20181218,105.8],[20181219,105.72],[20181220,105.22],[20181221,104.88],[20181227,104.5],[20181228,104.12],[20190102,104.75],[20190103,105.62],[20190104,104.5],[20190107,105.18],[20190108,105.28],[20190109,105.44],[20190110,105.7],[20190111,105.75],[20190114,106.05],[20190115,105.93],[20190116,106.41],[20190117,106.49],[20190118,106.61],[20190121,107.03],[20190122,107.28],[20190123,106.85],[20190124,107.06],[20190125,107.17],[20190128,107.3],[20190129,107.05],[20190130,107.18],[20190131,107.59],[20190201,107.75],[20190204,107.82],[20190205,108.16],[20190206,108.43],[20190207,108.35],[20190208,108.1],[20190211,108.08],[20190212,108.23],[20190213,108.56],[20190214,108.73],[20190215,108.91],[20190218,109.05],[20190219,109.34],[20190220,109.24],[20190221,109.35],[20190222,109.42],[20190225,109.72],[20190226,109.86],[20190227,109.64],[20190228,109.34],[20190301,109.11],[20190304,109.38],[20190305,109.79],[20190306,109.81],[20190307,109.87],[20190308,109.72],[20190311,109.41],[20190312,109.89],[20190313,110.02],[20190314,109.93],[20190315,110.05],[20190318,110.03],[20190319,110.43],[20190320,110.52],[20190321,110.43],[20190322,110.65],[20190325,110.43],[20190326,109.96],[20190327,110.33],[20190328,110.47],[20190329,110.63],[20190401,111.25],[20190402,111.81],[20190403,112],[20190404,112.19],[20190405,112.32],[20190408,112.33],[20190409,112.23],[20190410,112.22],[20190411,112.3],[20190412,112.06],[20190415,111.89],[20190416,112.03],[20190417,112.21],[20190418,112.37],[20190423,112.76],[20190424,113.01],[20190425,113.13],[20190426,113.31],[20190429,113.36],[20190430,113.26],[20190502,113.05],[20190503,113.13],[20190506,112.83],[20190507,112.9],[20190508,111.75],[20190509,111.17],[20190510,110.51],[20190513,110.77],[20190514,110.2],[20190515,110.55],[20190516,110.94],[20190517,111.2],[20190520,111.06],[20190521,110.66],[20190522,110.9],[20190523,111.08],[20190524,110.28],[20190527,110.51],[20190528,110.72],[20190529,110.66],[20190531,110.42],[20190603,110.35],[20190604,110.05],[20190605,110.32],[20190606,110.69],[20190607,110.91],[20190611,111.37],[20190612,111.85],[20190613,111.92],[20190614,112.13],[20190617,112.1],[20190618,112.47],[20190619,113.02],[20190621,113.48],[20190624,113.37],[20190625,113.22],[20190626,112.98],[20190627,112.86],[20190628,113.15],[20190701,113.61],[20190702,114.45],[20190703,114.95],[20190704,115.27],[20190705,115.17],[20190708,115.02],[20190709,114.75],[20190710,114.68],[20190711,114.59],[20190712,114.65],[20190715,114.74],[20190716,114.95],[20190717,115],[20190718,114.79],[20190719,114.7],[20190722,114.74],[20190723,114.98],[20190724,115.58],[20190725,115.75],[20190726,115.57],[20190729,115.72],[20190730,115.6],[20190731,115.21],[20190801,115.29],[20190802,114.75],[20190805,114.39],[20190806,113.37],[20190807,112.09],[20190808,112.46],[20190809,113.16],[20190812,112.89],[20190813,112.71],[20190814,113.09],[20190815,112.52],[20190816,112.65],[20190819,113.1],[20190820,113.71],[20190821,113.56],[20190822,113.87],[20190823,113.57],[20190826,113.04],[20190827,113.21],[20190828,113.5],[20190829,113.87],[20190830,114.43],[20190902,114.88],[20190903,115.07],[20190904,115.21],[20190905,115.38],[20190906,115.77],[20190909,115.8],[20190910,115.51],[20190911,115.8],[20190912,116.19],[20190913,116.14],[20190916,116.14],[20190917,116.1],[20190918,115.9],[20190919,116.14],[20190920,116.4],[20190923,116.62],[20190924,116.5],[20190925,116.34],[20190926,116.27],[20190927,116.34],[20190930,116.25],[20191001,116.23],[20191002,115.37],[20191004,114.61],[20191007,115.21],[20191008,114.96],[20191009,114.78],[20191010,114.93],[20191011,115.41],[20191014,115.87],[20191015,116.09],[20191016,116.26],[20191017,116.05],[20191018,115.88],[20191021,115.78],[20191022,116.13],[20191023,116.3],[20191024,116.67],[20191025,117.06],[20191028,117.03],[20191029,117.05],[20191030,117.02],[20191031,117.01],[20191101,117.22],[20191104,117.83],[20191105,118.06],[20191106,118.19],[20191107,118.32],[20191108,118.39],[20191111,118.12],[20191112,118.14],[20191113,118.09],[20191114,118.13],[20191115,118.3],[20191118,118.33],[20191119,118.31],[20191120,118.26],[20191121,117.93],[20191122,118.02],[20191125,118.51],[20191126,118.81],[20191127,119.01],[20191128,119.14],[20191129,118.99],[20191202,118.14],[20191203,117.46],[20191204,117.62],[20191205,117.84],[20191206,118.36],[20191209,118.62],[20191210,118.34],[20191211,118.43],[20191212,118.55],[20191213,118.62],[20191216,119.42],[20191217,119.54],[20191218,119.55],[20191219,119.48],[20191220,119.81],[20191223,119.91],[20191227,119.95],[20191230,119.76],[20200102,119.8],[20200103,120.53],[20200106,120.5],[20200107,120.51],[20200108,120.91],[20200109,121.11],[20200110,121.51],[20200113,121.48],[20200114,121.63],[20200115,121.67],[20200116,121.79],[20200117,122.21],[20200120,122.6],[20200121,122.56],[20200122,122.39],[20200123,122.64],[20200124,122.49],[20200127,121.85],[20200128,121.43],[20200129,121.86],[20200130,121.64],[20200131,120.87],[20200203,120.64],[20200204,120.74],[20200205,121.85],[20200206,122.59],[20200207,122.83],[20200210,122.92],[20200211,123.41],[20200212,124.02],[20200213,124.6],[20200214,124.77],[20200217,124.86],[20200218,124.94],[20200219,125.19],[20200220,125.08],[20200221,124.48],[20200224,122.83],[20200225,120.64],[20200226,119.63],[20200227,117.39],[20200228,114.48],[20200302,113.93],[20200303,114.79],[20200304,115.38],[20200305,115.88],[20200306,113.92],[20200309,110.71],[20200310,107.57],[20200311,108.54],[20200312,106.76],[20200313,103.58],[20200316,104.52],[20200317,104.24],[20200318,101.63],[20200319,101.2],[20200320,102.33],[20200323,101.73],[20200324,101.18],[20200325,103.12],[20200326,103.38],[20200327,103.49],[20200330,103],[20200331,104.08],[20200401,104.08],[20200402,103.23],[20200403,103.79],[20200406,104.09],[20200407,106.03],[20200408,105.82],[20200409,106.6],[20200414,107.18],[20200415,107.53],[20200416,107.3],[20200417,107.31],[20200420,108.4],[20200421,107.37],[20200422,107.2],[20200423,108.21],[20200424,107.86],[20200427,108.43],[20200428,109.11],[20200429,109.83],[20200430,109.8],[20200504,108.74],[20200505,109.64],[20200506,109.44],[20200507,109.63],[20200508,110.22],[20200511,110.57],[20200512,110.59],[20200513,109.78],[20200514,109.21],[20200515,109.16],[20200518,109.76],[20200519,110.69],[20200520,110.61],[20200522,110.69],[20200525,111.3],[20200526,111.59],[20200527,111.61],[20200528,112.1],[20200529,111.5],[20200602,112.04],[20200603,112.91],[20200604,112.93],[20200605,113.35],[20200608,113.92],[20200609,113.93],[20200610,113.51],[20200612,112.14],[20200615,110.94],[20200616,111.95],[20200617,113.07],[20200618,113.09],[20200619,113.31],[20200622,113.36],[20200623,113.6],[20200624,113.06],[20200625,112.4],[20200626,112.53],[20200629,112.36],[20200630,112.87],[20200701,113.3],[20200702,114.02],[20200703,114.49],[20200706,114.74],[20200707,115.21],[20200708,114.92],[20200709,114.77],[20200710,115.07],[20200713,115.53],[20200714,115.2],[20200715,115.46],[20200716,115.62],[20200717,115.31],[20200720,115.75],[20200721,116.59],[20200722,116.46],[20200723,116.25],[20200724,115.8],[20200727,115.27],[20200728,115.29],[20200729,115.59],[20200730,115.47],[20200731,114.96],[20200803,115.37],[20200804,115.56],[20200805,116.7],[20200806,116.89],[20200807,116.65],[20200810,116.87],[20200811,116.59],[20200812,117.02],[20200813,116.93],[20200814,116.65],[20200817,116.9],[20200818,116.98],[20200819,116.86],[20200820,116.69],[20200821,116.7],[20200824,117.33],[20200825,117.75],[20200826,118.21],[20200827,118.29],[20200828,118.29],[20200831,117.93],[20200901,117.99],[20200902,118.65],[20200903,118.17],[20200904,116.88],[20200907,116.87],[20200908,116.14],[20200909,116.46],[20200910,116.22],[20200911,115.83],[20200914,116.59],[20200915,117.28],[20200916,117.72],[20200917,117.26],[20200918,116.64],[20200921,115.44],[20200922,115.22],[20200923,115.13],[20200924,114.83],[20200925,114.88],[20200928,115.85],[20200929,116.16],[20200930,116.31],[20201001,116.56],[20201002,116.45],[20201005,116.7],[20201006,116.84],[20201007,117],[20201008,117.42],[20201009,118.09],[20201012,118.93],[20201013,119.34],[20201014,119.29],[20201015,118.93],[20201016,118.56],[20201019,118.23],[20201020,117.71],[20201021,117.63],[20201022,117.32],[20201023,117.36],[20201026,116.87],[20201027,116.92],[20201028,115.34],[20201029,114.74],[20201030,114.85],[20201102,114.82],[20201103,115.72],[20201104,116.79],[20201105,118],[20201106,118.4],[20201109,118.58],[20201110,119.18],[20201111,119.67],[20201112,119.87],[20201113,119.79],[20201116,120.49],[20201117,120.71],[20201118,120.58],[20201119,120.24],[20201120,120.4],[20201123,120.39],[20201124,120.87],[20201125,120.92],[20201126,120.79],[20201127,120.8],[20201130,120.34],[20201201,120.54],[20201202,120.74],[20201203,120.74],[20201204,120.93],[20201207,121.35],[20201208,121.43],[20201209,121.43],[20201210,121.39],[20201211,121.09],[20201214,120.87],[20201215,121.1],[20201216,121.63],[20201217,121.99],[20201218,121.99],[20201221,121.52],[20201222,121.11],[20201223,121.55],[20201228,121.67],[20201229,121.97],[20201230,122.16],[20210104,123.29],[20210105,124.23],[20210106,124.34],[20210107,125.17],[20210108,126.18],[20210111,126.16],[20210112,126.07],[20210113,126.66],[20210114,126.91],[20210115,126.29],[20210118,126.2],[20210119,126.49],[20210120,127.05],[20210121,127.58],[20210122,127.15],[20210125,127.06],[20210126,127.42],[20210127,126.34],[20210128,126.02],[20210129,124.58],[20210201,124.64],[20210202,126.35],[20210203,127.27],[20210204,127.66],[20210205,128.15],[20210208,128.57],[20210209,129.02],[20210210,128.92],[20210211,129.43],[20210212,129.69],[20210215,130.06],[20210216,130.22],[20210217,129.85],[20210218,129.56],[20210219,129.05],[20210222,128.45],[20210223,127.22],[20210224,127.38],[20210225,126.17],[20210226,125.02],[20210301,125.34],[20210302,126.37],[20210303,125.81],[20210304,125.19],[20210305,123.99],[20210308,124.98],[20210309,125.3],[20210310,125.73],[20210311,126.38],[20210312,126.79],[20210315,127.01],[20210316,127.21],[20210317,127.46],[20210318,127.5],[20210319,127.07],[20210322,126.42],[20210323,126.16],[20210324,125.96],[20210325,125.9],[20210326,126.64],[20210329,127.15],[20210330,127.28],[20210331,127.86],[20210401,127.98],[20210406,128.87],[20210407,128.72],[20210408,128.75],[20210409,128.99],[20210412,128.56],[20210413,128.35],[20210414,128.25],[20210415,128.74],[20210416,129.17],[20210419,129.15],[20210420,128.6],[20210421,128.45],[20210422,128.7],[20210423,129.04],[20210426,129.21],[20210427,129.06],[20210428,128.89],[20210429,128.78],[20210430,128.77],[20210503,128.87],[20210504,128.48],[20210505,128.85],[20210506,129.6],[20210507,129.81],[20210510,129.69],[20210511,128.82],[20210512,127.55],[20210514,127.54],[20210517,128.09],[20210518,128.35],[20210519,127.94],[20210520,127.77],[20210521,128.43],[20210525,128.74],[20210526,129.52],[20210527,129.72],[20210528,129.88],[20210531,130.09],[20210601,130],[20210602,130.27],[20210604,130.49],[20210607,130.54],[20210608,130.54],[20210609,130.2],[20210610,130.62],[20210611,131.05],[20210614,131.35],[20210615,131.33],[20210616,130.97],[20210617,131.15],[20210618,130.98],[20210621,131.2],[20210622,131.62],[20210623,131.61],[20210624,131.79],[20210625,132.2],[20210628,132.74],[20210629,132.91],[20210630,132.89],[20210701,132.98],[20210702,133.96],[20210705,133.57],[20210706,134.23],[20210707,134.6],[20210708,134.03],[20210709,134.09],[20210712,134.7],[20210713,135.56],[20210714,135.87],[20210715,135.43],[20210716,135.07],[20210719,133.64],[20210720,134.3],[20210721,134.61],[20210722,135.82],[20210723,136.68],[20210726,136.23],[20210727,135.39],[20210728,135.14],[20210729,135.67],[20210730,136.1],[20210802,136.26],[20210803,136.19],[20210804,136.09],[20210805,136.76],[20210806,137.1],[20210809,136.91],[20210810,137.16],[20210811,137.37],[20210812,137.33],[20210813,137.32],[20210816,137.1],[20210817,136.86],[20210818,136.26],[20210819,136.37],[20210820,136.61],[20210823,136.96],[20210824,137.36],[20210825,137.26],[20210826,136.86],[20210827,137.07],[20210830,137.51],[20210831,137.33],[20210901,137.36],[20210902,137.18],[20210903,137.36],[20210906,137.5],[20210907,137.42],[20210908,137.44],[20210909,137.01],[20210910,136.82],[20210913,136.95],[20210914,137.06],[20210915,137.03],[20210916,136.73],[20210917,135.98],[20210920,135.24],[20210921,135.37],[20210922,135.91],[20210923,136.22],[20210924,136.39],[20210927,135.55],[20210928,133.74],[20210929,133.59],[20210930,133.74],[20211001,134.19],[20211004,132.92],[20211005,133.78],[20211006,133.97],[20211007,134.62],[20211008,134.36],[20211011,133.91],[20211012,133.73],[20211013,134.51],[20211014,135.79],[20211015,136.17],[20211018,136.15],[20211019,136.44],[20211020,136.52],[20211021,136.72],[20211022,137.15],[20211025,137.41],[20211026,137.83],[20211027,137.61],[20211028,137.4],[20211029,138.21],[20211101,138.12],[20211102,138.44],[20211103,138.38],[20211104,139.7],[20211105,140],[20211108,140.01],[20211109,140.21],[20211110,140.32],[20211111,141.06],[20211112,142],[20211115,142.09],[20211116,142.87],[20211117,142.93],[20211118,142.51],[20211119,142.89],[20211122,142.39],[20211123,141.19],[20211124,141.61],[20211125,141.56],[20211126,138.53],[20211129,139.81],[20211130,138.37],[20211201,138.01],[20211202,138.36],[20211203,138.16],[20211206,138.79],[20211207,140.98],[20211208,140.66],[20211209,140.63],[20211210,140.74],[20211213,140.37],[20211214,139.25],[20211215,140.25],[20211216,139.96],[20211217,139.31],[20211220,137.66],[20211221,139.21],[20211222,139.78],[20211223,140.65],[20211227,141.31],[20211228,141.38],[20211229,140.97],[20211230,140.98],[20220103,140.56],[20220104,140.52],[20220105,138.88],[20220106,138.03],[20220107,136.93],[20220110,136.7],[20220111,137.19],[20220112,137.57],[20220113,136.11],[20220114,135.97],[20220117,136.44],[20220118,135.54],[20220119,135.22],[20220120,135.17],[20220121,133.68],[20220124,133.25],[20220125,132.45],[20220126,132.79],[20220127,132.87],[20220128,133.38],[20220131,134.02],[20220201,134.37],[20220202,135.02],[20220203,132.09],[20220204,131.71],[20220207,131.61],[20220208,132.17],[20220209,133.38],[20220210,132.26],[20220211,131.31],[20220214,131.41],[20220215,131.51],[20220216,131.99],[20220217,131.21],[20220218,131.04],[20220221,130.82],[20220222,130.07],[20220223,129.68],[20220224,131.04],[20220225,130.88],[20220228,130.98],[20220301,131.38],[20220302,132.11],[20220303,132.11],[20220304,132.62],[20220307,131.24],[20220308,131.29],[20220309,130.52],[20220310,130.91],[20220311,130.75],[20220314,129.75],[20220315,129.9],[20220316,130.85],[20220317,131.22],[20220318,132.03],[20220321,132.2],[20220322,132.86],[20220323,132.38],[20220324,133.04],[20220325,132.99],[20220328,133.14],[20220329,132.92],[20220330,132.78],[20220331,132.22],[20220401,132.74],[20220404,133.54],[20220405,133.34],[20220406,132.28],[20220407,132.3],[20220408,132.82],[20220411,131.41],[20220412,131.42],[20220413,132.15],[20220414,132.2],[20220419,132.11],[20220420,131.75],[20220421,130.81],[20220422,129.21],[20220425,128.89],[20220426,128.12],[20220427,129.45],[20220428,130.81],[20220429,129.46],[20220502,129.25],[20220503,129.17],[20220504,129.99],[20220505,128.32],[20220506,126.85],[20220509,124.64],[20220510,124.65],[20220511,124.61],[20220512,125.26],[20220513,126.44],[20220516,126.14],[20220517,126.37],[20220518,125.06],[20220519,124.39],[20220520,125.06],[20220523,125.11],[20220524,123.97],[20220525,124.46],[20220527,126.3],[20220530,126.23],[20220531,126.25],[20220601,126.11],[20220602,127.03],[20220603,126.38],[20220607,127.16],[20220608,126.39],[20220609,125.44],[20220610,124.52],[20220613,122.81],[20220614,122.21],[20220615,122.99],[20220617,121.61],[20220620,121.31],[20220621,121.73],[20220622,121.32],[20220623,122.26],[20220624,123.49],[20220627,123.02],[20220628,122.98],[20220629,122.9],[20220630,122.55],[20220701,122.98],[20220704,123.14],[20220705,123.71],[20220706,124.27],[20220707,125.37],[20220708,125.28],[20220711,125.57],[20220712,125.22],[20220713,124.65],[20220714,124.6],[20220715,124.85],[20220718,124.2],[20220719,124.8],[20220720,125.44],[20220721,126.08],[20220722,125.89],[20220725,125.73],[20220726,126.23],[20220727,127.29],[20220728,128.58],[20220729,129.15],[20220801,128.7],[20220802,128.76],[20220803,129.42],[20220804,129.38],[20220805,129.33],[20220808,129.2],[20220809,128.87],[20220810,128.98],[20220811,128.99],[20220812,130.22],[20220815,130.83],[20220816,130.99],[20220817,130.45],[20220818,130.81],[20220819,130.24],[20220822,129.64],[20220823,129.42],[20220824,129.12],[20220825,129.92],[20220826,127.68],[20220829,127.12],[20220830,126.17],[20220831,124.74],[20220901,124.88],[20220902,124.51],[20220905,125.12],[20220906,125.18],[20220907,125.43],[20220908,125.76],[20220909,126.15],[20220912,126.35],[20220913,125.07],[20220914,124.66],[20220915,123.44],[20220916,122.63],[20220919,122.78],[20220920,122.22],[20220921,122.56],[20220922,122.41],[20220923,122.06],[20220926,121.99],[20220927,122],[20220928,122.35],[20220929,120.85],[20220930,120.28],[20221004,122.23],[20221005,122.56],[20221006,122.27],[20221007,121.43],[20221010,121.09],[20221011,120.46],[20221012,120.4],[20221013,120.57],[20221014,119.86],[20221017,120.47],[20221018,120.51],[20221019,120.37],[20221020,119.66],[20221021,120.45],[20221024,120.55],[20221025,120.94],[20221026,120.56],[20221027,120.67],[20221028,121.24],[20221031,121.47],[20221101,121.61],[20221102,120.8],[20221103,120.63],[20221104,121.19],[20221107,120.9],[20221108,121.07],[20221109,120.59],[20221110,122.03],[20221111,121.92],[20221114,121.7],[20221115,122.01],[20221116,121.4],[20221117,121.26],[20221118,121.54],[20221121,121.82],[20221122,122.44],[20221123,122.16],[20221124,122.47],[20221125,122.28],[20221128,121.65],[20221129,121.99],[20221130,123.41],[20221201,123.16],[20221202,123.05],[20221205,122.08],[20221206,121.81],[20221207,121.75],[20221208,121.85],[20221209,122.05],[20221212,121.94],[20221213,122.39],[20221214,122.23],[20221215,120.02],[20221216,119.62],[20221219,119.44],[20221220,119.37],[20221221,120.34],[20221222,119.73],[20221223,119.68],[20221227,119.59],[20221228,119.13],[20221229,119.77],[20221230,119.04],[20230102,119.62],[20230103,120.57],[20230104,121.1],[20230105,120.87],[20230106,121.77],[20230109,121.66],[20230110,121.48],[20230111,121.96],[20230112,122.18],[20230113,122.78],[20230116,122.83],[20230117,123.19],[20230118,122.74],[20230119,122.12],[20230120,122.48],[20230123,122.62],[20230124,122.74],[20230125,122.54],[20230126,122.94],[20230127,123.05],[20230130,122.44],[20230131,122.51],[20230201,122.54],[20230202,123.31],[20230203,123.14],[20230206,123.07],[20230207,123.45],[20230208,123.05],[20230209,123.04],[20230210,123.11],[20230213,123.34],[20230214,123.01],[20230215,122.98],[20230216,122.57],[20230217,122.28],[20230220,122.5],[20230221,121.58],[20230222,121.59],[20230223,121.86],[20230224,121.1],[20230227,121.32],[20230228,121.15],[20230301,120.62],[20230302,121.27],[20230303,122.25],[20230306,121.79],[20230307,121.39],[20230308,121.6],[20230309,121.12],[20230310,119.84],[20230313,119.13],[20230314,119.75],[20230315,119.94],[20230316,120.25],[20230317,119.83],[20230320,120.08],[20230321,120.19],[20230322,119.9],[20230323,120.23],[20230324,120.55],[20230327,120.35],[20230328,120.12],[20230329,120.86],[20230330,121.03],[20230331,121.98],[20230403,122.15],[20230404,121.75],[20230405,121.75],[20230406,121.72],[20230411,121.73],[20230412,121.46],[20230413,121.79],[20230414,121.82],[20230417,122.29],[20230418,122.4],[20230419,122.12],[20230420,122.3],[20230421,122.14],[20230424,121.8],[20230425,121.59],[20230426,120.92],[20230427,121.52],[20230428,121.91],[20230502,121.72],[20230503,121.53],[20230504,121.72],[20230505,122.14],[20230508,122.21],[20230509,122.33],[20230510,122.29],[20230511,122.74],[20230512,123.07],[20230515,123.28],[20230516,122.89],[20230517,123.14],[20230519,123.75],[20230522,123.76],[20230523,123.03],[20230524,122.23],[20230525,122.37],[20230526,123.21],[20230530,122.81],[20230531,122.62],[20230601,123.16],[20230602,124.35],[20230605,124.07],[20230606,124.43],[20230607,123.66],[20230609,123.77],[20230612,124.14],[20230613,124.3],[20230614,124.29],[20230615,124.09],[20230616,124.21],[20230619,123.58],[20230620,123.1],[20230621,122.53],[20230622,122.26],[20230623,122.08],[20230626,121.86],[20230627,121.96],[20230628,122.56],[20230629,122.58],[20230630,123.3],[20230703,123.27],[20230704,123.3],[20230705,123.02],[20230706,121.54],[20230707,121.31],[20230710,121.23],[20230711,121.63],[20230712,122.06],[20230713,122.51],[20230714,122.31],[20230717,122.06],[20230718,122.72],[20230719,122.89],[20230720,122.72],[20230721,123.12],[20230724,123.43],[20230725,124.04],[20230726,123.61],[20230727,124],[20230728,124.38],[20230731,124.48],[20230801,124.14],[20230802,123.14],[20230803,122.62],[20230804,122.01],[20230807,122.75],[20230808,122.77],[20230809,122.13],[20230810,122.15],[20230811,121.78],[20230814,122.42],[20230815,121.42],[20230816,121.19],[20230817,120.67],[20230818,120.51],[20230821,120.66],[20230822,121.09],[20230823,122.18],[20230824,121.52],[20230825,122.09],[20230828,122.53],[20230829,123.45],[20230830,123.06]]}
{"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 | 1.013,00€ |
| 2020 | 1.044,04€ |
| 2021 | 1.215,69€ |
| 2022 | 1.104,30€ |
| 2023 | 1.091,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,98% |
| 3 M | 0,53% |
| 6 M | 1,75% |
| lfd. Jahr | 3,55% |
| 1 Jahr | -1,19% |
| 3 Jahre | 4,52% |
| 5 Jahre | 9,16% |
| 10 Jahre | 26,54% |
| Entwicklung p.a. | 2,03% |
| Wertentwicklung seit Auflage | 23,26% |
Der Fonds verfolgt das Ziel, an den Chancen der internationalen Aktien- und Rentenmärkte zu partizipieren. Der Fonds investiert benchmarkunabhängig breit diversifiziert in Aktien globaler Unternehmen, deren Anteil am Fondsvolumen im Regelfall 70% nicht überschreiten soll, sowie bis zu 5% des Fondsvolumens in Rohstoffaktien-ETFs. Der verbleibende Teil des Anlagevolumens wird in Renten-ETFs aus den Anlageklassen Covered Bonds, Corporate Bonds, High-Yield-Bonds, Emerging-Markets-Bonds, Geldmarktpapiere und Staatsanleihen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| METZLER EO CORP.SUS.AI | 7,45% |
| M.-METZ.SOV.SEL.LCR.SUS.X | 7,41% |
| ISHSIV-SUS.M.EM.MK.SRI DL | 5,18% |
| MICROSOFT DL-,00000625 | 4,17% |
| Apple Inc. | 3,08% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 1.3004 | 0.327500 |
| 08.2019 - 08.2020 | 3.0633 | 4.150100 |
| 08.2020 - 08.2021 | 16.4419 | 19.057700 |
| 08.2021 - 08.2022 | -9.1627 | -8.261800 |
| 08.2022 - 08.2023 | -1.1857 | 1.472800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,48% | 8,43% | 9,44% | 7,73% |
| Sharpe Ratio | -0,78 | 0,28 | 0,20 | 0,32 |
| Tracking Error | 3,76% | 3,35% | 3,62% | 3,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,81 | 0,78 | 0,73 |
| Treynor Ratio | -7,97 | 2,87 | 2,37 | 3,43 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| METZLER EO CORP.SUS.AI | 7,45% |
| M.-METZ.SOV.SEL.LCR.SUS.X | 7,41% |
| ISHSIV-SUS.M.EM.MK.SRI DL | 5,18% |
| MICROSOFT DL-,00000625 | 4,17% |
| Apple Inc. | 3,08% |
| ALPHABET INC.CL.A DL-,001 | 2,52% |
| INVESC.PHYS.MKT.ETC00 XAU - EUR | 2,51% |
| AMUNDIPHME ETC Z 2118 | 2,50% |
| AMAZON.COM INC. DL-,01 | 2,25% |
| LVMH EO 0,3 | 1,78% |
Länderverteilung (31. 08. 2023)
| Welt | 100,00% |
Branchenverteilung (31. 08. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 08. 2023)
| Aktien | 70,06% |
| Investmentfonds | 20,05% |
| Geldmarkt/Kasse | 4,99% |
| gemischt | 4,90% |
Währungsverteilung (31. 08. 2023)
| Divers | 95,01% |
| Kasse | 4,99% |
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, 741KB
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, 569KB
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, 411KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 149KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,77% |
| 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: | Herr Nicolai Austein Herr Tobias Bänsch |
| Fondsgesellschaft: | Metzler Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.04.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 47,12 Mio. EUR |