Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W0NE
ISIN: LU0944781623
Mischfonds dynamisch, Welt
Aktueller Preis (23. 04. 2024)
14,84 €
0,34 € / 2,28%
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":{"id":"LU0944781623","name":"PRIMA - Kapitalaufbau Total Return R","currency":"EUR"},"ts":[[20190424,15.19],[20190425,15.15],[20190426,15.16],[20190429,15.2],[20190430,15.22],[20190502,15.15],[20190503,15.09],[20190506,15.23],[20190507,15],[20190508,14.81],[20190510,14.43],[20190513,14.44],[20190514,14.24],[20190515,14.44],[20190516,14.48],[20190517,14.64],[20190520,14.51],[20190521,14.36],[20190522,14.48],[20190523,14.48],[20190524,14.28],[20190527,14.29],[20190528,14.34],[20190529,14.33],[20190531,14.32],[20190603,14.24],[20190604,14.23],[20190605,14.28],[20190606,14.3],[20190607,14.31],[20190611,14.48],[20190612,14.62],[20190613,14.53],[20190614,14.57],[20190617,14.57],[20190618,14.57],[20190619,14.87],[20190620,14.86],[20190621,14.99],[20190624,14.95],[20190625,14.86],[20190626,14.8],[20190627,14.79],[20190628,14.82],[20190701,14.87],[20190702,15.11],[20190703,15.11],[20190704,15.2],[20190705,15.26],[20190708,15.18],[20190709,15.14],[20190710,15.09],[20190711,15.12],[20190712,15.12],[20190715,15.13],[20190716,15.18],[20190717,15.24],[20190718,15.16],[20190719,15.09],[20190722,15.18],[20190723,15.15],[20190724,15.27],[20190725,15.32],[20190726,15.23],[20190729,15.28],[20190730,15.24],[20190731,15.12],[20190801,15.13],[20190802,15.2],[20190805,14.66],[20190806,14.23],[20190807,14.18],[20190808,14.19],[20190809,14.49],[20190812,14.36],[20190813,14.26],[20190814,14.39],[20190816,14.2],[20190819,14.37],[20190820,14.48],[20190821,14.45],[20190822,14.52],[20190823,14.45],[20190826,14.26],[20190827,14.28],[20190828,14.34],[20190829,14.36],[20190830,14.51],[20190902,14.62],[20190903,14.63],[20190904,14.59],[20190905,14.71],[20190906,14.86],[20190909,14.9],[20190910,14.91],[20190911,14.85],[20190912,15.03],[20190913,15.05],[20190916,15.08],[20190917,15.08],[20190918,15],[20190919,14.98],[20190920,15.07],[20190923,15.09],[20190924,15.03],[20190925,14.98],[20190926,14.95],[20190927,15],[20190930,15.03],[20191001,15.04],[20191002,14.9],[20191003,14.58],[20191004,14.59],[20191007,14.76],[20191008,14.85],[20191009,14.71],[20191010,14.75],[20191011,14.86],[20191014,15.1],[20191015,15.01],[20191016,15.12],[20191017,15.1],[20191018,15.08],[20191021,15.01],[20191022,15.07],[20191023,15.14],[20191024,15.14],[20191025,15.24],[20191028,15.29],[20191029,15.36],[20191030,15.32],[20191031,15.27],[20191104,15.35],[20191105,15.52],[20191106,15.62],[20191107,15.63],[20191108,15.74],[20191111,15.68],[20191112,15.6],[20191113,15.65],[20191114,15.56],[20191115,15.53],[20191118,15.62],[20191119,15.59],[20191120,15.57],[20191121,15.55],[20191122,15.46],[20191125,15.54],[20191126,15.7],[20191127,15.66],[20191128,15.72],[20191129,15.71],[20191202,15.61],[20191203,15.41],[20191204,15.28],[20191205,15.47],[20191206,15.46],[20191209,15.67],[20191210,15.63],[20191211,15.58],[20191212,15.64],[20191213,15.78],[20191216,15.83],[20191217,16],[20191218,15.98],[20191219,16.04],[20191220,16.06],[20191223,16.2],[20191227,16.18],[20191230,16.19],[20200102,16.11],[20200103,16.22],[20200106,16.17],[20200107,16.1],[20200108,16.18],[20200109,16.22],[20200110,16.34],[20200113,16.33],[20200114,16.34],[20200115,16.38],[20200116,16.34],[20200117,16.41],[20200120,16.53],[20200121,16.54],[20200122,16.41],[20200123,16.45],[20200124,16.33],[20200127,16.42],[20200128,15.94],[20200129,16.1],[20200130,16.16],[20200131,15.9],[20200203,15.7],[20200204,15.82],[20200205,16.16],[20200206,16.3],[20200207,16.4],[20200210,16.32],[20200211,16.37],[20200212,16.54],[20200213,16.67],[20200214,16.68],[20200217,16.66],[20200218,16.73],[20200219,16.61],[20200220,16.77],[20200221,16.57],[20200224,16.5],[20200225,16.04],[20200226,15.9],[20200227,15.89],[20200228,15.37],[20200302,14.87],[20200303,14.96],[20200304,15.1],[20200305,15.21],[20200306,15.12],[20200309,14.58],[20200310,13.74],[20200311,13.82],[20200312,13.79],[20200313,12.51],[20200316,12.82],[20200317,12.4],[20200318,12.59],[20200319,12.15],[20200320,12.27],[20200323,12.47],[20200324,12.02],[20200325,12.74],[20200326,12.98],[20200327,13.12],[20200330,12.8],[20200331,12.96],[20200401,13.13],[20200402,12.79],[20200403,12.91],[20200406,12.84],[20200407,13.22],[20200408,13.47],[20200409,13.43],[20200414,13.58],[20200415,13.67],[20200416,13.46],[20200417,13.58],[20200420,13.73],[20200421,13.78],[20200422,13.35],[20200423,13.6],[20200424,13.73],[20200427,13.56],[20200428,13.75],[20200429,13.87],[20200430,14.07],[20200504,13.89],[20200505,13.53],[20200506,13.86],[20200507,13.79],[20200508,13.91],[20200511,14.03],[20200512,14.03],[20200513,14.03],[20200514,13.8],[20200515,13.67],[20200518,13.7],[20200519,14.15],[20200520,14.11],[20200522,14.01],[20200525,13.97],[20200526,14.21],[20200527,14.24],[20200528,14.2],[20200529,14.28],[20200602,14.2],[20200603,14.49],[20200604,14.75],[20200605,14.56],[20200608,14.95],[20200609,14.92],[20200610,14.81],[20200611,14.81],[20200612,14.32],[20200615,14.4],[20200616,14.25],[20200617,14.64],[20200618,14.77],[20200619,14.73],[20200622,14.86],[20200624,14.87],[20200625,14.57],[20200626,14.61],[20200629,14.6],[20200630,14.57],[20200701,14.62],[20200702,14.68],[20200703,14.88],[20200706,14.87],[20200707,15.07],[20200708,15.04],[20200709,14.98],[20200710,15],[20200713,15.03],[20200714,15.18],[20200715,14.92],[20200716,15.03],[20200717,14.91],[20200720,14.9],[20200721,14.92],[20200722,14.95],[20200723,14.85],[20200724,14.88],[20200727,14.74],[20200728,14.71],[20200729,14.76],[20200730,14.74],[20200731,14.61],[20200803,14.55],[20200804,14.71],[20200805,14.73],[20200806,14.71],[20200807,14.66],[20200810,14.66],[20200811,14.69],[20200812,14.75],[20200813,14.82],[20200814,14.77],[20200817,14.75],[20200818,14.78],[20200819,14.73],[20200820,14.77],[20200821,14.72],[20200824,14.75],[20200825,14.82],[20200826,14.8],[20200827,14.84],[20200828,14.85],[20200831,14.78],[20200901,14.71],[20200902,14.72],[20200903,14.9],[20200904,14.78],[20200907,14.66],[20200908,14.75],[20200909,14.65],[20200910,14.72],[20200911,14.68],[20200914,14.68],[20200915,14.73],[20200916,14.8],[20200917,14.83],[20200918,14.76],[20200921,14.68],[20200922,14.51],[20200923,14.54],[20200924,14.65],[20200925,14.57],[20200928,14.6],[20200929,14.74],[20200930,14.65],[20201001,14.69],[20201002,14.73],[20201005,14.71],[20201006,14.76],[20201007,14.8],[20201008,14.81],[20201009,14.86],[20201012,14.9],[20201013,14.99],[20201014,14.99],[20201015,15],[20201016,14.89],[20201019,14.95],[20201020,14.93],[20201021,14.78],[20201022,14.75],[20201023,14.74],[20201026,14.76],[20201027,14.59],[20201028,14.6],[20201029,14.41],[20201030,14.47],[20201102,14.41],[20201103,14.56],[20201104,14.74],[20201105,14.94],[20201106,15.05],[20201109,15.02],[20201110,15.34],[20201111,15.22],[20201112,15.32],[20201113,15.26],[20201116,15.27],[20201117,15.41],[20201118,15.37],[20201119,15.41],[20201120,15.32],[20201123,15.36],[20201124,15.36],[20201125,15.48],[20201126,15.45],[20201127,15.46],[20201130,15.48],[20201201,15.3],[20201202,15.41],[20201203,15.33],[20201204,15.35],[20201207,15.4],[20201208,15.4],[20201209,15.43],[20201210,15.44],[20201211,15.4],[20201214,15.33],[20201215,15.39],[20201216,15.39],[20201217,15.46],[20201218,15.48],[20201221,15.47],[20201222,15.37],[20201223,15.42],[20201228,15.45],[20201229,15.49],[20201230,15.5],[20210104,15.49],[20210105,15.52],[20210106,15.51],[20210107,15.64],[20210108,15.69],[20210111,15.82],[20210112,15.84],[20210113,15.82],[20210114,15.83],[20210115,15.9],[20210118,15.8],[20210119,15.82],[20210120,15.83],[20210121,15.93],[20210122,15.93],[20210125,15.88],[20210126,15.88],[20210127,15.91],[20210128,15.8],[20210129,15.78],[20210201,15.61],[20210202,15.72],[20210203,15.9],[20210204,15.91],[20210205,15.97],[20210208,15.99],[20210209,16.02],[20210210,16],[20210211,15.98],[20210212,16.04],[20210215,16.04],[20210216,16.11],[20210217,16.05],[20210218,16.01],[20210219,15.94],[20210222,15.95],[20210223,15.85],[20210224,15.8],[20210225,15.79],[20210226,15.73],[20210301,15.65],[20210302,15.8],[20210303,15.73],[20210304,15.7],[20210305,15.63],[20210308,15.5],[20210309,15.69],[20210310,15.75],[20210311,15.8],[20210312,15.91],[20210315,15.81],[20210316,15.86],[20210317,15.97],[20210318,15.87],[20210319,15.93],[20210322,15.86],[20210323,15.88],[20210324,15.88],[20210325,15.83],[20210326,15.82],[20210329,15.92],[20210330,15.97],[20210331,16.05],[20210401,16.04],[20210406,16.14],[20210407,16.19],[20210408,16.09],[20210409,16.17],[20210412,16.17],[20210413,16.11],[20210414,16.14],[20210415,16.16],[20210416,16.21],[20210419,16.25],[20210420,16.19],[20210421,16.04],[20210422,16.13],[20210423,16.21],[20210426,16.19],[20210427,16.19],[20210428,16.17],[20210429,16.17],[20210430,16.12],[20210503,16.08],[20210504,16.13],[20210505,16.01],[20210506,16.11],[20210507,16.05],[20210510,16.14],[20210511,16.08],[20210512,15.84],[20210514,15.74],[20210517,15.81],[20210518,15.78],[20210519,15.85],[20210520,15.71],[20210521,15.86],[20210525,15.89],[20210526,15.9],[20210527,15.96],[20210528,15.96],[20210531,15.99],[20210601,15.95],[20210602,16.03],[20210603,16.08],[20210604,16.08],[20210607,16.13],[20210608,16.11],[20210609,16.12],[20210610,16.14],[20210611,16.18],[20210614,16.25],[20210615,16.26],[20210616,16.24],[20210617,16.26],[20210618,16.37],[20210621,16.3],[20210622,16.31],[20210624,16.32],[20210625,16.39],[20210628,16.42],[20210629,16.43],[20210630,16.46],[20210701,16.46],[20210702,16.44],[20210705,16.44],[20210706,16.42],[20210707,16.38],[20210708,16.44],[20210709,16.21],[20210712,16.32],[20210713,16.3],[20210714,16.35],[20210715,16.32],[20210716,16.32],[20210719,16.28],[20210720,16.17],[20210721,16.21],[20210722,16.23],[20210723,16.27],[20210726,16.23],[20210727,16.11],[20210728,15.94],[20210729,16.08],[20210730,16.1],[20210802,16.04],[20210803,16.11],[20210804,16.09],[20210805,16.15],[20210806,16.19],[20210809,16.18],[20210810,16.22],[20210811,16.25],[20210812,16.26],[20210813,16.24],[20210816,16.22],[20210817,16.14],[20210818,16.13],[20210819,16.19],[20210820,16.1],[20210823,16.13],[20210824,16.17],[20210825,16.22],[20210826,16.2],[20210827,16.15],[20210830,16.18],[20210831,16.22],[20210901,16.24],[20210902,16.27],[20210903,16.28],[20210906,16.26],[20210907,16.38],[20210908,16.32],[20210909,16.24],[20210910,16.23],[20210913,16.2],[20210914,16.19],[20210915,16.17],[20210916,16.11],[20210917,16.13],[20210920,16.09],[20210921,15.87],[20210922,15.95],[20210923,15.97],[20210924,15.97],[20210927,15.92],[20210928,15.92],[20210929,15.7],[20210930,15.77],[20211001,15.79],[20211004,15.71],[20211005,15.54],[20211006,15.69],[20211007,15.6],[20211008,15.86],[20211011,15.8],[20211012,15.84],[20211013,15.78],[20211014,15.83],[20211015,15.95],[20211018,16.06],[20211019,16.04],[20211020,16.12],[20211021,16.15],[20211022,16.11],[20211025,16.14],[20211026,16.23],[20211027,16.3],[20211028,16.24],[20211029,16.21],[20211102,16.35],[20211103,16.34],[20211104,16.33],[20211105,16.46],[20211108,16.45],[20211109,16.45],[20211110,16.42],[20211111,16.48],[20211112,16.53],[20211115,16.61],[20211116,16.63],[20211117,16.71],[20211118,16.69],[20211119,16.59],[20211122,16.64],[20211123,16.65],[20211124,16.44],[20211125,16.51],[20211126,16.56],[20211129,16.06],[20211130,16.19],[20211201,16.02],[20211202,16.22],[20211203,16.02],[20211206,15.92],[20211207,16.02],[20211208,16.31],[20211209,16.23],[20211210,16.24],[20211213,16.17],[20211214,16.14],[20211215,16.01],[20211216,16.01],[20211217,16.17],[20211220,16.1],[20211221,15.83],[20211222,16],[20211223,16.1],[20211227,16.19],[20211228,16.26],[20211229,16.31],[20211230,16.25],[20220103,16.28],[20220104,16.28],[20220105,16.32],[20220106,16.24],[20220107,16.01],[20220110,15.92],[20220111,15.76],[20220112,15.89],[20220113,15.94],[20220114,15.94],[20220117,15.85],[20220118,15.88],[20220119,15.88],[20220120,15.89],[20220121,15.97],[20220124,15.9],[20220125,15.66],[20220126,15.72],[20220127,15.8],[20220128,15.83],[20220131,15.68],[20220201,15.77],[20220202,15.79],[20220203,15.84],[20220204,15.72],[20220207,15.6],[20220208,15.63],[20220209,15.65],[20220210,15.71],[20220211,15.66],[20220214,15.59],[20220215,15.55],[20220216,15.58],[20220217,15.53],[20220218,15.54],[20220221,15.51],[20220222,15.47],[20220223,15.49],[20220224,15.51],[20220225,15.51],[20220228,15.63],[20220301,15.77],[20220302,15.8],[20220303,15.83],[20220304,15.79],[20220307,15.82],[20220308,15.84],[20220309,15.65],[20220310,15.7],[20220311,15.63],[20220314,15.71],[20220315,15.61],[20220316,15.69],[20220317,15.81],[20220318,15.85],[20220321,15.99],[20220322,15.98],[20220323,16.04],[20220324,16.03],[20220325,15.99],[20220328,15.99],[20220329,15.99],[20220330,16],[20220331,15.99],[20220401,16.03],[20220404,16.02],[20220405,16.14],[20220406,16.19],[20220407,16.1],[20220408,16.11],[20220411,16.17],[20220412,16.05],[20220413,16.05],[20220414,16.02],[20220419,16.06],[20220420,15.98],[20220421,15.99],[20220422,15.94],[20220425,15.79],[20220426,15.73],[20220427,15.76],[20220428,15.85],[20220429,15.77],[20220502,15.94],[20220503,15.71],[20220504,15.82],[20220505,15.61],[20220506,15.59],[20220510,15.17],[20220511,15.06],[20220512,15.18],[20220513,15.13],[20220516,15.33],[20220517,15.3],[20220518,15.32],[20220519,15.23],[20220520,15.14],[20220523,15.16],[20220524,15.17],[20220525,14.97],[20220527,15.2],[20220530,15.32],[20220531,15.4],[20220601,15.33],[20220602,15.29],[20220603,15.3],[20220607,15.41],[20220608,15.31],[20220609,15.36],[20220610,15.32],[20220613,15.28],[20220614,15.17],[20220615,15.14],[20220616,15.22],[20220617,15.01],[20220620,15.09],[20220621,15.13],[20220622,15.15],[20220624,15.21],[20220627,15.39],[20220628,15.42],[20220629,15.42],[20220630,15.34],[20220701,15.33],[20220704,15.47],[20220705,15.46],[20220706,15.48],[20220707,15.64],[20220708,15.81],[20220711,15.81],[20220712,15.75],[20220713,15.78],[20220714,15.69],[20220715,15.6],[20220718,15.64],[20220719,15.7],[20220720,15.68],[20220721,15.78],[20220722,15.81],[20220725,15.82],[20220726,15.79],[20220727,15.83],[20220728,15.81],[20220729,15.97],[20220801,15.92],[20220802,15.92],[20220803,15.99],[20220804,15.95],[20220805,15.97],[20220808,15.96],[20220809,16.01],[20220810,15.96],[20220811,15.93],[20220812,16.02],[20220816,16.04],[20220817,16.04],[20220818,16.02],[20220819,16.04],[20220822,16.02],[20220823,16.09],[20220824,15.99],[20220825,16.06],[20220826,16.11],[20220829,16.12],[20220830,15.98],[20220831,15.9],[20220901,15.89],[20220902,15.85],[20220905,15.87],[20220906,15.91],[20220907,15.88],[20220908,15.85],[20220909,15.95],[20220912,15.98],[20220913,15.93],[20220914,15.88],[20220915,15.8],[20220916,15.78],[20220919,15.67],[20220920,15.65],[20220921,15.64],[20220922,15.7],[20220923,15.53],[20220926,15.5],[20220927,15.55],[20220928,15.52],[20220929,15.51],[20220930,15.29],[20221003,15.36],[20221004,15.29],[20221005,15.22],[20221006,15.19],[20221007,15.25],[20221010,15.12],[20221011,15.06],[20221012,15.02],[20221013,14.96],[20221014,14.85],[20221017,14.84],[20221018,14.84],[20221019,14.81],[20221020,14.77],[20221021,14.77],[20221024,14.62],[20221025,14.52],[20221026,14.57],[20221027,14.67],[20221028,14.73],[20221031,14.63],[20221102,14.8],[20221103,14.87],[20221104,14.85],[20221107,14.72],[20221108,14.72],[20221109,14.79],[20221110,14.77],[20221111,14.82],[20221114,14.71],[20221115,14.74],[20221116,14.81],[20221117,14.71],[20221118,14.69],[20221121,14.68],[20221122,14.75],[20221123,14.73],[20221124,14.76],[20221125,14.82],[20221128,14.74],[20221129,14.75],[20221130,14.78],[20221201,14.8],[20221202,14.88],[20221205,14.9],[20221206,14.83],[20221207,14.84],[20221208,14.8],[20221209,14.81],[20221212,14.88],[20221213,14.77],[20221214,14.87],[20221215,14.87],[20221216,14.62],[20221219,14.54],[20221220,14.52],[20221221,14.45],[20221222,14.59],[20221223,14.47],[20221227,14.46],[20221228,14.47],[20221229,14.45],[20221230,14.48],[20230102,14.44],[20230103,14.52],[20230104,14.52],[20230105,14.63],[20230106,14.61],[20230109,14.67],[20230110,14.74],[20230111,14.64],[20230112,14.74],[20230113,14.75],[20230116,14.8],[20230117,14.82],[20230118,14.87],[20230119,14.81],[20230120,14.71],[20230123,14.73],[20230124,14.85],[20230125,14.83],[20230126,14.74],[20230127,14.86],[20230130,14.91],[20230131,14.83],[20230201,14.81],[20230202,14.82],[20230203,15.01],[20230206,15],[20230207,14.95],[20230208,14.94],[20230209,14.94],[20230210,14.97],[20230213,14.9],[20230214,14.94],[20230215,14.86],[20230216,14.9],[20230217,14.92],[20230220,14.8],[20230221,14.86],[20230222,14.72],[20230223,14.72],[20230224,14.72],[20230227,14.6],[20230228,14.67],[20230301,14.63],[20230302,14.56],[20230303,14.63],[20230306,14.81],[20230307,14.81],[20230308,14.69],[20230309,14.66],[20230310,14.59],[20230313,14.37],[20230314,14.17],[20230315,14.24],[20230316,14.23],[20230317,14.3],[20230320,14.22],[20230321,14.22],[20230322,14.24],[20230323,14.27],[20230324,14.26],[20230327,14.23],[20230328,14.26],[20230329,14.27],[20230330,14.38],[20230331,14.45],[20230403,14.56],[20230404,14.53],[20230405,14.44],[20230406,14.41],[20230411,14.41],[20230412,14.5],[20230413,14.41],[20230414,14.41],[20230417,14.44],[20230418,14.54],[20230419,14.54],[20230420,14.48],[20230421,14.48],[20230424,14.43],[20230425,14.37],[20230426,14.36],[20230427,14.28],[20230428,14.28],[20230502,14.36],[20230503,14.32],[20230504,14.34],[20230505,14.36],[20230508,14.4],[20230510,14.44],[20230511,14.42],[20230512,14.43],[20230515,14.45],[20230516,14.5],[20230517,14.47],[20230519,14.51],[20230522,14.5],[20230523,14.55],[20230524,14.51],[20230525,14.36],[20230526,14.39],[20230530,14.49],[20230531,14.43],[20230601,14.36],[20230602,14.42],[20230605,14.62],[20230606,14.63],[20230607,14.69],[20230608,14.67],[20230609,14.61],[20230612,14.65],[20230613,14.66],[20230614,14.72],[20230615,14.72],[20230616,14.67],[20230619,14.69],[20230620,14.64],[20230621,14.56],[20230622,14.52],[20230626,14.47],[20230627,14.46],[20230628,14.47],[20230629,14.54],[20230630,14.55],[20230703,14.59],[20230704,14.65],[20230705,14.68],[20230706,14.65],[20230707,14.51],[20230710,14.5],[20230711,14.47],[20230712,14.5],[20230713,14.55],[20230714,14.52],[20230717,14.47],[20230718,14.45],[20230719,14.49],[20230720,14.56],[20230721,14.56],[20230724,14.59],[20230725,14.65],[20230726,14.73],[20230727,14.69],[20230728,14.87],[20230731,14.83],[20230801,14.84],[20230802,14.78],[20230803,14.66],[20230804,14.62],[20230807,14.59],[20230808,14.56],[20230809,14.53],[20230810,14.53],[20230811,14.57],[20230814,14.45],[20230816,14.41],[20230817,14.41],[20230818,14.37],[20230821,14.29],[20230822,14.25],[20230823,14.33],[20230824,14.41],[20230825,14.41],[20230828,14.43],[20230829,14.52],[20230830,14.58],[20230831,14.52],[20230901,14.58],[20230904,14.65],[20230905,14.65],[20230906,14.65],[20230907,14.6],[20230908,14.59],[20230911,14.59],[20230912,14.6],[20230913,14.61],[20230914,14.59],[20230915,14.75],[20230918,14.72],[20230919,14.62],[20230920,14.56],[20230921,14.63],[20230922,14.44],[20230925,14.45],[20230926,14.41],[20230927,14.31],[20230928,14.31],[20230929,14.28],[20231002,14.35],[20231003,14.29],[20231004,14.21],[20231005,14.16],[20231006,14.17],[20231009,14.18],[20231010,14.24],[20231011,14.38],[20231012,14.36],[20231013,14.41],[20231016,14.37],[20231017,14.39],[20231018,14.36],[20231019,14.26],[20231020,14.14],[20231023,13.98],[20231024,13.96],[20231025,14.04],[20231026,13.99],[20231027,13.98],[20231030,13.89],[20231031,13.87],[20231102,14.04],[20231103,14.19],[20231106,14.27],[20231107,14.22],[20231108,14.25],[20231109,14.22],[20231110,14.27],[20231113,14.21],[20231114,14.27],[20231115,14.43],[20231116,14.5],[20231117,14.43],[20231120,14.46],[20231121,14.49],[20231122,14.48],[20231123,14.56],[20231124,14.55],[20231127,14.54],[20231128,14.52],[20231129,14.51],[20231130,14.57],[20231201,14.63],[20231204,14.77],[20231205,14.8],[20231206,14.83],[20231207,14.86],[20231208,14.83],[20231211,14.83],[20231212,14.87],[20231213,14.84],[20231214,14.86],[20231215,14.98],[20231218,15.04],[20231219,14.98],[20231220,15.01],[20231221,15.03],[20231222,14.98],[20231227,15],[20231228,14.99],[20231229,15.05],[20240102,15.06],[20240103,15.09],[20240104,15.03],[20240105,15.03],[20240108,14.99],[20240109,15.03],[20240110,15.06],[20240111,15.05],[20240112,15.01],[20240115,15.13],[20240116,15.12],[20240117,15.11],[20240118,15.02],[20240119,15.04],[20240122,15.07],[20240123,15.17],[20240124,15.16],[20240125,15.18],[20240126,15.21],[20240129,15.25],[20240130,15.29],[20240131,15.29],[20240201,15.33],[20240202,15.28],[20240205,15.29],[20240206,15.29],[20240207,15.31],[20240208,15.31],[20240209,15.26],[20240212,15.23],[20240213,15.35],[20240214,15.26],[20240215,15.26],[20240216,15.3],[20240219,15.35],[20240220,15.32],[20240221,15.28],[20240222,15.28],[20240223,15.29],[20240226,15.33],[20240227,15.28],[20240228,15.26],[20240229,15.21],[20240301,15.23],[20240304,15.29],[20240305,15.25],[20240306,15.23],[20240307,15.26],[20240308,15.23],[20240311,15.27],[20240312,15.27],[20240313,15.32],[20240314,15.31],[20240315,15.27],[20240318,15.2],[20240319,15.25],[20240320,15.22],[20240321,15.23],[20240322,15.33],[20240325,15.33],[20240326,15.26],[20240327,15.28],[20240328,15.29],[20240402,15.37],[20240403,15.24],[20240404,15.19],[20240405,15.21],[20240408,15.11],[20240409,15.12],[20240410,15.14],[20240411,15.17],[20240412,15.16],[20240415,15.19],[20240416,15.16],[20240417,15.04],[20240418,15],[20240419,15.03],[20240422,15.01],[20240423,15.06]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20190424,2660.53],[20190425,2664.11],[20190426,2665.65],[20190427,2665.68],[20190428,2665.68],[20190429,2668.23],[20190430,2666.78],[20190501,2666.59],[20190502,2659.72],[20190503,2661.93],[20190504,2661.93],[20190505,2661.93],[20190506,2656.38],[20190507,2642.92],[20190508,2628.93],[20190509,2621.26],[20190510,2606.16],[20190511,2606.16],[20190512,2606.16],[20190513,2592.94],[20190514,2585.73],[20190515,2592.61],[20190516,2606.31],[20190517,2614.25],[20190518,2614.25],[20190519,2614.25],[20190520,2606.48],[20190521,2603.21],[20190522,2606.56],[20190523,2597.65],[20190524,2587.85],[20190525,2587.85],[20190526,2587.85],[20190527,2587.88],[20190528,2588.8],[20190529,2580.19],[20190530,2580.34],[20190531,2569.45],[20190601,2569.45],[20190602,2569.45],[20190603,2561.89],[20190604,2563.16],[20190605,2574.35],[20190606,2582.93],[20190607,2590.29],[20190608,2590.29],[20190609,2590.29],[20190610,2590.72],[20190611,2607.1],[20190612,2610.64],[20190613,2613.86],[20190614,2615.62],[20190615,2615.62],[20190616,2615.62],[20190617,2615.28],[20190618,2627.31],[20190619,2640.14],[20190620,2643.43],[20190621,2651.31],[20190622,2651.31],[20190623,2651.31],[20190624,2644.59],[20190625,2638.49],[20190626,2632.82],[20190627,2632.52],[20190628,2637.99],[20190629,2637.99],[20190630,2637.98],[20190701,2654.14],[20190702,2667.63],[20190703,2679.68],[20190704,2687.82],[20190705,2688.58],[20190706,2688.58],[20190707,2688.58],[20190708,2682.92],[20190709,2676.13],[20190710,2672.25],[20190711,2673.18],[20190712,2673.84],[20190713,2673.84],[20190714,2673.84],[20190715,2676.18],[20190716,2680.73],[20190717,2680.67],[20190718,2674.99],[20190719,2674.15],[20190720,2674.15],[20190721,2674.15],[20190722,2675.93],[20190723,2687.17],[20190724,2699.33],[20190725,2701.8],[20190726,2702.38],[20190727,2702.38],[20190728,2702.38],[20190729,2703.98],[20190730,2697.22],[20190731,2688.8],[20190801,2687.83],[20190802,2669.52],[20190803,2669.52],[20190804,2669.52],[20190805,2630.99],[20190806,2604.74],[20190807,2601.34],[20190808,2614.38],[20190809,2624.7],[20190810,2624.7],[20190811,2624.7],[20190812,2618.84],[20190813,2614.14],[20190814,2607.91],[20190815,2604.8],[20190816,2605.02],[20190817,2605.02],[20190818,2605.02],[20190819,2619.43],[20190820,2629.29],[20190821,2634.1],[20190822,2636.94],[20190823,2629.51],[20190824,2629.51],[20190825,2629.51],[20190826,2617.01],[20190827,2617.5],[20190828,2621.93],[20190829,2632.38],[20190830,2649.64],[20190831,2649.72],[20190901,2649.72],[20190902,2660.17],[20190903,2661.34],[20190904,2663.61],[20190905,2674.3],[20190906,2683.81],[20190907,2683.81],[20190908,2683.81],[20190909,2686.08],[20190910,2681.72],[20190911,2688.27],[20190912,2698.71],[20190913,2699],[20190914,2699],[20190915,2699],[20190916,2699.05],[20190917,2697.59],[20190918,2696.18],[20190919,2698.16],[20190920,2703.04],[20190921,2703.04],[20190922,2703.04],[20190923,2703.88],[20190924,2700.96],[20190925,2695.13],[20190926,2696.3],[20190927,2698.66],[20190928,2698.66],[20190929,2698.66],[20190930,2699.41],[20191001,2694.98],[20191002,2671.45],[20191003,2663.27],[20191004,2655],[20191005,2655],[20191006,2655],[20191007,2663.57],[20191008,2659.72],[20191009,2654.42],[20191010,2655.61],[20191011,2669.74],[20191012,2669.74],[20191013,2669.74],[20191014,2679.19],[20191015,2687.4],[20191016,2692.33],[20191017,2691.4],[20191018,2686.09],[20191019,2686.09],[20191020,2686.09],[20191021,2684.87],[20191022,2688.79],[20191023,2691.21],[20191024,2696.5],[20191025,2703.65],[20191026,2703.65],[20191027,2703.65],[20191028,2710.94],[20191029,2714.88],[20191030,2714.82],[20191031,2711.15],[20191101,2713.05],[20191102,2713.05],[20191103,2713.05],[20191104,2727.24],[20191105,2739.79],[20191106,2745.98],[20191107,2752.53],[20191108,2756.52],[20191109,2756.52],[20191110,2756.52],[20191111,2754.21],[20191112,2756.24],[20191113,2757.43],[20191114,2756.58],[20191115,2757.75],[20191116,2757.75],[20191117,2757.75],[20191118,2759.56],[20191119,2761.29],[20191120,2757.86],[20191121,2750.09],[20191122,2750.85],[20191123,2750.85],[20191124,2750.85],[20191125,2762.62],[20191126,2772.84],[20191127,2780.8],[20191128,2783.4],[20191129,2779.94],[20191130,2779.94],[20191201,2779.94],[20191202,2766.55],[20191203,2748.61],[20191204,2746.3],[20191205,2751.9],[20191206,2762.06],[20191207,2762.06],[20191208,2762.06],[20191209,2769.58],[20191210,2766.11],[20191211,2766.79],[20191212,2771.73],[20191213,2781.3],[20191214,2781.3],[20191215,2781.3],[20191216,2794.92],[20191217,2800.66],[20191218,2802.28],[20191219,2803.78],[20191220,2812.51],[20191221,2812.51],[20191222,2812.51],[20191223,2820.65],[20191224,2820.73],[20191225,2820.73],[20191226,2820.75],[20191227,2825.59],[20191228,2825.59],[20191229,2825.59],[20191230,2819.17],[20191231,2818.24],[20200101,2818.24],[20200102,2820.29],[20200103,2826.83],[20200104,2826.83],[20200105,2826.83],[20200106,2819.33],[20200107,2821.44],[20200108,2827.72],[20200109,2837.83],[20200110,2846.16],[20200111,2846.16],[20200112,2846.16],[20200113,2847.6],[20200114,2850.22],[20200115,2851.38],[20200116,2855.82],[20200117,2869.32],[20200118,2869.32],[20200119,2869.32],[20200120,2878.35],[20200121,2875.51],[20200122,2875.36],[20200123,2873.21],[20200124,2874.4],[20200125,2874.4],[20200126,2874.4],[20200127,2856.27],[20200128,2843.33],[20200129,2849.15],[20200130,2842.85],[20200131,2825.14],[20200201,2825.14],[20200202,2825.14],[20200203,2814.86],[20200204,2829.81],[20200205,2857.44],[20200206,2877.38],[20200207,2882.45],[20200208,2882.45],[20200209,2882.45],[20200210,2883.4],[20200211,2895.49],[20200212,2910.43],[20200213,2919.19],[20200214,2925.02],[20200215,2925.02],[20200216,2925.02],[20200217,2928.39],[20200218,2926.52],[20200219,2932.43],[20200220,2934.03],[20200221,2921.64],[20200222,2921.64],[20200223,2921.64],[20200224,2879.78],[20200225,2832.27],[20200226,2798.57],[20200227,2752.67],[20200228,2689.07],[20200229,2688.78],[20200301,2688.78],[20200302,2661.38],[20200303,2674.01],[20200304,2693.42],[20200305,2692.8],[20200306,2651.54],[20200307,2651.54],[20200308,2651.54],[20200309,2559.62],[20200310,2514.23],[20200311,2493],[20200312,2411.47],[20200313,2359.06],[20200314,2359.06],[20200315,2359.06],[20200316,2302.05],[20200317,2278.73],[20200318,2254.28],[20200319,2245.27],[20200320,2258.15],[20200321,2258.15],[20200322,2258.15],[20200323,2234.18],[20200324,2254.57],[20200325,2310.57],[20200326,2349.98],[20200327,2356.98],[20200328,2356.98],[20200329,2356.98],[20200330,2357.07],[20200331,2372.41],[20200401,2359.85],[20200402,2348.61],[20200403,2351.07],[20200404,2351.07],[20200405,2351.07],[20200406,2380.75],[20200407,2417.44],[20200408,2441.18],[20200409,2457.86],[20200410,2458.41],[20200411,2458.41],[20200412,2458.41],[20200413,2458.41],[20200414,2486.15],[20200415,2487.25],[20200416,2484.21],[20200417,2502.96],[20200418,2502.96],[20200419,2502.96],[20200420,2514.38],[20200421,2496.45],[20200422,2488.47],[20200423,2503.58],[20200424,2512.29],[20200425,2512.29],[20200426,2512.29],[20200427,2523.71],[20200428,2539.74],[20200429,2557.69],[20200430,2561.63],[20200501,2560.79],[20200502,2560.79],[20200503,2560.79],[20200504,2525.16],[20200505,2525.48],[20200506,2537.26],[20200507,2548.36],[20200508,2560.8],[20200509,2560.8],[20200510,2560.8],[20200511,2571.4],[20200512,2569.86],[20200513,2555.24],[20200514,2536.1],[20200515,2533.72],[20200516,2533.72],[20200517,2533.72],[20200518,2559.48],[20200519,2573.5],[20200520,2583.1],[20200521,2582.81],[20200522,2582.81],[20200523,2582.81],[20200524,2582.81],[20200525,2590.71],[20200526,2603],[20200527,2609.93],[20200528,2616.43],[20200529,2614.52],[20200530,2614.52],[20200531,2614.49],[20200601,2614.8],[20200602,2629.35],[20200603,2650.62],[20200604,2656.09],[20200605,2664.94],[20200606,2664.94],[20200607,2664.94],[20200608,2681.32],[20200609,2682.68],[20200610,2676.03],[20200611,2657.47],[20200612,2620.24],[20200613,2620.24],[20200614,2620.24],[20200615,2609.17],[20200616,2627.92],[20200617,2655.21],[20200618,2659.85],[20200619,2663.76],[20200620,2663.76],[20200621,2663.76],[20200622,2663.25],[20200623,2664.16],[20200624,2653.32],[20200625,2645.62],[20200626,2642.75],[20200627,2642.75],[20200628,2642.75],[20200629,2636.71],[20200630,2643.41],[20200701,2654.56],[20200702,2671.49],[20200703,2683.53],[20200704,2683.53],[20200705,2683.53],[20200706,2694.86],[20200707,2701.78],[20200708,2701.47],[20200709,2701.6],[20200710,2704.76],[20200711,2704.76],[20200712,2704.76],[20200713,2707.67],[20200714,2701.97],[20200715,2705.61],[20200716,2709.88],[20200717,2710.64],[20200718,2710.64],[20200719,2710.64],[20200720,2718.6],[20200721,2734.51],[20200722,2732.95],[20200723,2727.33],[20200724,2709.87],[20200725,2709.87],[20200726,2709.87],[20200727,2692.64],[20200728,2693.33],[20200729,2695.7],[20200730,2687.26],[20200731,2674.11],[20200801,2674.11],[20200802,2674.11],[20200803,2685.46],[20200804,2699],[20200805,2707.14],[20200806,2711.39],[20200807,2713.54],[20200808,2713.54],[20200809,2713.54],[20200810,2716.9],[20200811,2722.37],[20200812,2727.22],[20200813,2729.47],[20200814,2726.51],[20200815,2726.51],[20200816,2726.51],[20200817,2725.55],[20200818,2727.1],[20200819,2727.52],[20200820,2725.14],[20200821,2728.49],[20200822,2728.49],[20200823,2728.49],[20200824,2739.68],[20200825,2748.76],[20200826,2758.42],[20200827,2765.58],[20200828,2762.54],[20200829,2762.54],[20200830,2762.54],[20200831,2756.06],[20200901,2752.65],[20200902,2774.16],[20200903,2774.52],[20200904,2748.71],[20200905,2748.71],[20200906,2748.71],[20200907,2733.48],[20200908,2723.8],[20200909,2723.2],[20200910,2724.2],[20200911,2721.3],[20200912,2721.3],[20200913,2721.3],[20200914,2724.18],[20200915,2737.16],[20200916,2749.2],[20200917,2746.67],[20200918,2735.55],[20200919,2735.55],[20200920,2735.55],[20200921,2712.95],[20200922,2702.51],[20200923,2703.39],[20200924,2693.72],[20200925,2688.65],[20200926,2688.65],[20200927,2688.65],[20200928,2707.53],[20200929,2719.48],[20200930,2720.95],[20201001,2728.36],[20201002,2729.3],[20201003,2729.3],[20201004,2729.3],[20201005,2733.45],[20201006,2739.22],[20201007,2744.97],[20201008,2757.37],[20201009,2770.78],[20201010,2770.78],[20201011,2770.78],[20201012,2787.14],[20201013,2799.79],[20201014,2801.63],[20201015,2789.42],[20201016,2783.97],[20201017,2783.97],[20201018,2783.97],[20201019,2780.15],[20201020,2768.67],[20201021,2756.37],[20201022,2750.59],[20201023,2751.33],[20201024,2751.33],[20201025,2751.33],[20201026,2740.19],[20201027,2725.28],[20201028,2700.65],[20201029,2684.08],[20201030,2677.31],[20201031,2677.22],[20201101,2677.22],[20201102,2685.72],[20201103,2706.14],[20201104,2737.3],[20201105,2769.74],[20201106,2785.32],[20201107,2785.32],[20201108,2785.32],[20201109,2806],[20201110,2817],[20201111,2824.62],[20201112,2827.54],[20201113,2828.74],[20201114,2828.74],[20201115,2828.74],[20201116,2841.03],[20201117,2846.12],[20201118,2844.15],[20201119,2840.92],[20201120,2841.36],[20201121,2841.36],[20201122,2841.36],[20201123,2846.14],[20201124,2854.73],[20201125,2859.79],[20201126,2862.7],[20201127,2866.99],[20201128,2866.99],[20201129,2866.99],[20201130,2861.39],[20201201,2862.19],[20201202,2860.59],[20201203,2855.73],[20201204,2860.35],[20201205,2860.35],[20201206,2860.35],[20201207,2867.41],[20201208,2871.01],[20201209,2876.48],[20201210,2872.99],[20201211,2864.17],[20201212,2864.17],[20201213,2864.17],[20201214,2863.86],[20201215,2867.74],[20201216,2876.29],[20201217,2887.03],[20201218,2891.9],[20201219,2891.9],[20201220,2891.9],[20201221,2879.21],[20201222,2876.1],[20201223,2885],[20201224,2885.15],[20201225,2885.16],[20201226,2885.16],[20201227,2885.16],[20201228,2895.12],[20201229,2903.43],[20201230,2906.76],[20201231,2909.12],[20210101,2909.12],[20210102,2909.12],[20210103,2909.12],[20210104,2916.08],[20210105,2918.37],[20210106,2924.16],[20210107,2942.9],[20210108,2965.2],[20210109,2965.2],[20210110,2965.2],[20210111,2974.83],[20210112,2975.88],[20210113,2977.14],[20210114,2985.14],[20210115,2981.73],[20210116,2981.73],[20210117,2981.73],[20210118,2977.19],[20210119,2979.71],[20210120,2995.98],[20210121,3008.54],[20210122,3002.44],[20210123,3002.44],[20210124,3002.44],[20210125,2999.88],[20210126,2999.16],[20210127,2983.35],[20210128,2965.12],[20210129,2946.53],[20210130,2946.53],[20210131,2946.36],[20210201,2950.78],[20210202,2979.72],[20210203,3004.71],[20210204,3017.32],[20210205,3027.33],[20210206,3027.33],[20210207,3027.33],[20210208,3037.87],[20210209,3042.1],[20210210,3043.2],[20210211,3047.57],[20210212,3055.28],[20210213,3055.28],[20210214,3055.28],[20210215,3065.21],[20210216,3071.93],[20210217,3071.11],[20210218,3056.82],[20210219,3047.03],[20210220,3047.03],[20210221,3047.03],[20210222,3034.46],[20210223,3016.04],[20210224,3011.07],[20210225,3001.51],[20210226,2979.8],[20210227,2979.8],[20210228,2979.65],[20210301,2989.14],[20210302,3005.24],[20210303,3000.45],[20210304,2979.8],[20210305,2970.11],[20210306,2970.11],[20210307,2970.11],[20210308,2978.73],[20210309,2996.1],[20210310,3011.42],[20210311,3026.6],[20210312,3035.33],[20210313,3035.33],[20210314,3035.33],[20210315,3042.07],[20210316,3052.13],[20210317,3054.36],[20210318,3050.17],[20210319,3043.49],[20210320,3043.49],[20210321,3043.49],[20210322,3038.94],[20210323,3037.05],[20210324,3031.28],[20210325,3025.04],[20210326,3037.78],[20210327,3037.78],[20210328,3037.78],[20210329,3053.63],[20210330,3063.63],[20210331,3067.37],[20210401,3080.99],[20210402,3081.23],[20210403,3081.23],[20210404,3081.23],[20210405,3081.38],[20210406,3101.4],[20210407,3101.62],[20210408,3105.3],[20210409,3111.41],[20210410,3111.41],[20210411,3111.41],[20210412,3111.32],[20210413,3109.88],[20210414,3109.9],[20210415,3116.39],[20210416,3129.37],[20210417,3129.37],[20210418,3129.37],[20210419,3130.24],[20210420,3111.77],[20210421,3105.99],[20210422,3111.8],[20210423,3117.99],[20210424,3117.99],[20210425,3117.99],[20210426,3122.41],[20210427,3125.84],[20210428,3125.78],[20210429,3123.42],[20210430,3118.66],[20210501,3118.66],[20210502,3118.66],[20210503,3116.79],[20210504,3110.74],[20210505,3111.68],[20210506,3113.77],[20210507,3121.03],[20210508,3121.03],[20210509,3121.03],[20210510,3121.29],[20210511,3099.62],[20210512,3078.3],[20210513,3078.15],[20210514,3078.99],[20210515,3078.99],[20210516,3078.99],[20210517,3086.76],[20210518,3088.87],[20210519,3075.54],[20210520,3077.57],[20210521,3093.08],[20210522,3093.08],[20210523,3093.08],[20210524,3093.21],[20210525,3105.96],[20210526,3113.25],[20210527,3119.18],[20210528,3128.6],[20210529,3128.6],[20210530,3128.6],[20210531,3130.88],[20210601,3132.7],[20210602,3138.41],[20210603,3138.57],[20210604,3145.54],[20210605,3145.54],[20210606,3145.54],[20210607,3150.67],[20210608,3152.74],[20210609,3152.65],[20210610,3156.39],[20210611,3167.2],[20210612,3167.2],[20210613,3167.2],[20210614,3175.39],[20210615,3177.01],[20210616,3173.62],[20210617,3178.8],[20210618,3175.3],[20210619,3175.3],[20210620,3175.3],[20210621,3169.19],[20210622,3174.53],[20210623,3175.44],[20210624,3182.44],[20210625,3191.97],[20210626,3191.97],[20210627,3191.97],[20210628,3197.9],[20210629,3203.35],[20210630,3203.37],[20210701,3205.44],[20210702,3214.1],[20210703,3214.1],[20210704,3214.1],[20210705,3219.46],[20210706,3220.56],[20210707,3225.81],[20210708,3211.4],[20210709,3206.96],[20210710,3206.96],[20210711,3206.96],[20210712,3218.01],[20210713,3229.81],[20210714,3234.18],[20210715,3227.6],[20210716,3217.97],[20210717,3217.97],[20210718,3217.97],[20210719,3191.78],[20210720,3181.26],[20210721,3196.11],[20210722,3214.25],[20210723,3230.5],[20210724,3230.5],[20210725,3230.5],[20210726,3232.7],[20210727,3222.06],[20210728,3219.78],[20210729,3226.88],[20210730,3227.65],[20210731,3227.67],[20210801,3227.67],[20210802,3229.08],[20210803,3234.65],[20210804,3242.64],[20210805,3250.92],[20210806,3257.2],[20210807,3257.2],[20210808,3257.2],[20210809,3261],[20210810,3266.25],[20210811,3270.46],[20210812,3273.58],[20210813,3274.28],[20210814,3274.28],[20210815,3274.28],[20210816,3269.37],[20210817,3264.77],[20210818,3261.63],[20210819,3248.13],[20210820,3243.66],[20210821,3243.66],[20210822,3243.66],[20210823,3252.23],[20210824,3266.57],[20210825,3274.04],[20210826,3269.72],[20210827,3270.05],[20210828,3270.05],[20210829,3270.05],[20210830,3276.57],[20210831,3281.69],[20210901,3284.12],[20210902,3287.51],[20210903,3288.22],[20210904,3288.22],[20210905,3288.22],[20210906,3294.13],[20210907,3295.07],[20210908,3287.49],[20210909,3278.79],[20210910,3272.06],[20210911,3272.06],[20210912,3272.06],[20210913,3270.61],[20210914,3266.46],[20210915,3262.95],[20210916,3264.02],[20210917,3259.38],[20210918,3259.38],[20210919,3259.38],[20210920,3235.62],[20210921,3223.35],[20210922,3229.68],[20210923,3246.96],[20210924,3252.79],[20210925,3252.79],[20210926,3252.79],[20210927,3250.56],[20210928,3227.22],[20210929,3211.65],[20210930,3207.91],[20211001,3202.32],[20211002,3202.32],[20211003,3202.32],[20211004,3190.18],[20211005,3190.03],[20211006,3190.53],[20211007,3206.22],[20211008,3217.69],[20211009,3217.69],[20211010,3217.69],[20211011,3216.64],[20211012,3212.56],[20211013,3214.72],[20211014,3233.85],[20211015,3256.52],[20211016,3256.52],[20211017,3256.52],[20211018,3267.01],[20211019,3270.59],[20211020,3279.86],[20211021,3283.66],[20211022,3287.52],[20211023,3287.52],[20211024,3287.52],[20211025,3294.62],[20211026,3304.27],[20211027,3304.87],[20211028,3300.86],[20211029,3303.05],[20211030,3303.05],[20211031,3303.02],[20211101,3306.55],[20211102,3323.05],[20211103,3331.54],[20211104,3346.8],[20211105,3359.13],[20211106,3359.13],[20211107,3359.13],[20211108,3361.57],[20211109,3360.65],[20211110,3359.07],[20211111,3364.66],[20211112,3376.46],[20211113,3376.46],[20211114,3376.46],[20211115,3387.91],[20211116,3401.4],[20211117,3408.83],[20211118,3403.35],[20211119,3400.7],[20211120,3400.7],[20211121,3400.7],[20211122,3400],[20211123,3383.62],[20211124,3376.2],[20211125,3378.71],[20211126,3344.25],[20211127,3344.25],[20211128,3344.25],[20211129,3323.16],[20211130,3307.24],[20211201,3298.4],[20211202,3291.62],[20211203,3286.07],[20211204,3286.07],[20211205,3286.07],[20211206,3288.46],[20211207,3323.39],[20211208,3339.6],[20211209,3345.54],[20211210,3342.77],[20211211,3342.77],[20211212,3342.77],[20211213,3338.07],[20211214,3321.91],[20211215,3316.28],[20211216,3323.42],[20211217,3319.29],[20211218,3319.29],[20211219,3319.29],[20211220,3293.45],[20211221,3294.02],[20211222,3313.49],[20211223,3335.62],[20211224,3335.8],[20211225,3335.8],[20211226,3335.8],[20211227,3353.26],[20211228,3367.12],[20211229,3370.3],[20211230,3370.03],[20211231,3369.83],[20220101,3369.83],[20220102,3369.83],[20220103,3371.24],[20220104,3379.12],[20220105,3369.68],[20220106,3347.34],[20220107,3323.75],[20220108,3323.75],[20220109,3323.75],[20220110,3305.38],[20220111,3303.89],[20220112,3315.35],[20220113,3311.98],[20220114,3295.09],[20220115,3295.09],[20220116,3295.09],[20220117,3289.93],[20220118,3278.88],[20220119,3266.08],[20220120,3262.03],[20220121,3240.92],[20220122,3240.92],[20220123,3240.92],[20220124,3198.98],[20220125,3174.57],[20220126,3177.28],[20220127,3184.3],[20220128,3181.87],[20220129,3181.87],[20220130,3181.87],[20220131,3199.05],[20220201,3223.1],[20220202,3238.61],[20220203,3220.46],[20220204,3184.56],[20220205,3184.56],[20220206,3184.56],[20220207,3174.69],[20220208,3180.51],[20220209,3203.3],[20220210,3211.37],[20220211,3198.36],[20220212,3198.36],[20220213,3198.36],[20220214,3176.72],[20220215,3177.1],[20220216,3186.79],[20220217,3182.66],[20220218,3165.68],[20220219,3165.68],[20220220,3165.68],[20220221,3146.16],[20220222,3129.1],[20220223,3115.03],[20220224,3098.69],[20220225,3111.77],[20220226,3111.77],[20220227,3111.77],[20220228,3132.11],[20220301,3134.37],[20220302,3139.98],[20220303,3139.65],[20220304,3126.37],[20220305,3126.37],[20220306,3126.37],[20220307,3097.61],[20220308,3068.71],[20220309,3071.97],[20220310,3080.01],[20220311,3084.25],[20220312,3084.25],[20220313,3084.25],[20220314,3076.89],[20220315,3068.52],[20220316,3099.41],[20220317,3130.38],[20220318,3156.94],[20220319,3156.94],[20220320,3156.94],[20220321,3174.37],[20220322,3191],[20220323,3196.49],[20220324,3196.07],[20220325,3199.16],[20220326,3199.16],[20220327,3199.16],[20220328,3204.59],[20220329,3213.9],[20220330,3215.24],[20220331,3206.09],[20220401,3204.76],[20220402,3204.76],[20220403,3204.76],[20220404,3219.46],[20220405,3231.22],[20220406,3214.18],[20220407,3197.98],[20220408,3202.42],[20220409,3202.42],[20220410,3202.42],[20220411,3191.18],[20220412,3178.72],[20220413,3180.35],[20220414,3185.29],[20220415,3185.39],[20220416,3185.39],[20220417,3185.39],[20220418,3185.37],[20220419,3184.32],[20220420,3186.79],[20220421,3181.22],[20220422,3156.03],[20220423,3156.03],[20220424,3156.03],[20220425,3124.89],[20220426,3107.88],[20220427,3105.55],[20220428,3119.18],[20220429,3126.64],[20220430,3126.71],[20220501,3126.71],[20220502,3114.17],[20220503,3106.82],[20220504,3110.41],[20220505,3102.65],[20220506,3069.64],[20220507,3069.64],[20220508,3069.64],[20220509,3046.85],[20220510,2996.85],[20220511,2987.83],[20220512,2986.65],[20220513,3007.51],[20220514,3007.51],[20220515,3007.51],[20220516,3025.05],[20220517,3036.39],[20220518,3028.36],[20220519,3000.25],[20220520,2992.48],[20220521,2992.48],[20220522,2992.48],[20220523,2999.86],[20220524,2989.1],[20220525,2990.86],[20220526,2991.41],[20220527,3032.08],[20220528,3032.08],[20220529,3032.08],[20220530,3057.73],[20220531,3064.35],[20220601,3057.3],[20220602,3058.03],[20220603,3056.43],[20220604,3056.43],[20220605,3056.43],[20220606,3056.6],[20220607,3061.87],[20220608,3057.49],[20220609,3042.52],[20220610,3009.25],[20220611,3009.25],[20220612,3009.25],[20220613,2959.21],[20220614,2918.51],[20220615,2912.76],[20220616,2901.18],[20220617,2875.13],[20220618,2875.13],[20220619,2875.13],[20220620,2869.6],[20220621,2877.36],[20220622,2880.29],[20220623,2881.84],[20220624,2907.69],[20220625,2907.69],[20220626,2907.69],[20220627,2928.98],[20220628,2934.47],[20220629,2924.9],[20220630,2909.11],[20220701,2905.34],[20220702,2905.34],[20220703,2905.34],[20220704,2910.09],[20220705,2917.65],[20220706,2931.27],[20220707,2957.21],[20220708,2978.44],[20220709,2978.44],[20220710,2978.44],[20220711,2980.96],[20220712,2976.39],[20220713,2962.57],[20220714,2948.64],[20220715,2950.65],[20220716,2950.65],[20220717,2950.65],[20220718,2957.05],[20220719,2964.33],[20220720,2983.26],[20220721,3000.33],[20220722,3011.07],[20220723,3011.07],[20220724,3011.07],[20220725,3008.84],[20220726,3007.91],[20220727,3018.11],[20220728,3041.09],[20220729,3064.63],[20220730,3064.63],[20220731,3064.76],[20220801,3073.06],[20220802,3070.54],[20220803,3077.71],[20220804,3088.27],[20220805,3089.97],[20220806,3089.97],[20220807,3089.97],[20220808,3091.98],[20220809,3084.87],[20220810,3085.13],[20220811,3094.36],[20220812,3112.27],[20220813,3112.27],[20220814,3112.27],[20220815,3119.27],[20220816,3143.31],[20220817,3138.8],[20220818,3133.79],[20220819,3130.29],[20220820,3130.29],[20220821,3130.29],[20220822,3114.55],[20220823,3098.84],[20220824,3094.04],[20220825,3103.09],[20220826,3093.4],[20220827,3093.4],[20220828,3093.4],[20220829,3063.86],[20220830,3037.69],[20220831,3016.95],[20220901,2997.5],[20220902,2990.5],[20220903,2990.5],[20220904,2990.5],[20220905,2992.51],[20220906,2990.25],[20220907,2988.18],[20220908,2995.28],[20220909,3012.39],[20220910,3012.39],[20220911,3012.39],[20220912,3028.61],[20220913,3022.57],[20220914,3003.17],[20220915,2986.66],[20220916,2962.57],[20220917,2962.57],[20220918,2962.57],[20220919,2945.89],[20220920,2936.71],[20220921,2936.69],[20220922,2923.85],[20220923,2903.31],[20220924,2903.31],[20220925,2903.31],[20220926,2885.33],[20220927,2879.17],[20220928,2879.38],[20220929,2862.97],[20220930,2845.62],[20221001,2845.62],[20221002,2845.62],[20221003,2846.71],[20221004,2875.87],[20221005,2897.62],[20221006,2902.14],[20221007,2887.42],[20221008,2887.42],[20221009,2887.42],[20221010,2868.37],[20221011,2848.5],[20221012,2836.51],[20221013,2834.72],[20221014,2837.14],[20221015,2837.14],[20221016,2837.14],[20221017,2846.37],[20221018,2858.16],[20221019,2862.84],[20221020,2854.39],[20221021,2852.63],[20221022,2852.63],[20221023,2852.63],[20221024,2861.65],[20221025,2878.98],[20221026,2883.98],[20221027,2887.9],[20221028,2898.18],[20221029,2898.18],[20221030,2898.18],[20221031,2909.38],[20221101,2912.16],[20221102,2914.29],[20221103,2900.8],[20221104,2897.41],[20221105,2897.41],[20221106,2897.41],[20221107,2901.53],[20221108,2912.1],[20221109,2910.87],[20221110,2931.26],[20221111,2954.29],[20221112,2954.29],[20221113,2954.29],[20221114,2965.75],[20221115,2969.15],[20221116,2962.41],[20221117,2951.65],[20221118,2951.83],[20221119,2951.83],[20221120,2951.83],[20221121,2961.05],[20221122,2968.91],[20221123,2976.59],[20221124,2983.83],[20221125,2986.41],[20221126,2986.41],[20221127,2986.41],[20221128,2973.73],[20221129,2968.81],[20221130,2983.19],[20221201,3001.48],[20221202,3005.36],[20221203,3005.36],[20221204,3005.36],[20221205,2991.08],[20221206,2973.47],[20221207,2956.56],[20221208,2953.86],[20221209,2955.78],[20221210,2955.78],[20221211,2955.78],[20221212,2956.08],[20221213,2966.18],[20221214,2970.28],[20221215,2942.68],[20221216,2907.44],[20221217,2907.44],[20221218,2907.44],[20221219,2891.73],[20221220,2881.3],[20221221,2889.35],[20221222,2893.22],[20221223,2888.66],[20221224,2888.66],[20221225,2888.66],[20221226,2888.66],[20221227,2883.99],[20221228,2878.69],[20221229,2878.66],[20221230,2878.75],[20221231,2878.63],[20230101,2878.63],[20230102,2880.62],[20230103,2898.14],[20230104,2913.6],[20230105,2919.72],[20230106,2929.58],[20230107,2929.58],[20230108,2929.58],[20230109,2940.83],[20230110,2943.04],[20230111,2952.26],[20230112,2964.3],[20230113,2973.25],[20230114,2973.25],[20230115,2973.25],[20230116,2981.48],[20230117,2986.62],[20230118,2986.86],[20230119,2972.25],[20230120,2967.53],[20230121,2967.53],[20230122,2967.53],[20230123,2979.05],[20230124,2988.73],[20230125,2985.96],[20230126,2992.24],[20230127,3003.41],[20230128,3003.41],[20230129,3003.41],[20230130,2997.92],[20230131,2994.85],[20230201,3000.09],[20230202,3018.39],[20230203,3033.17],[20230204,3033.17],[20230205,3033.17],[20230206,3030.68],[20230207,3032.62],[20230208,3034.85],[20230209,3032.06],[20230210,3023.31],[20230211,3023.31],[20230212,3023.31],[20230213,3023.89],[20230214,3027.2],[20230215,3030.82],[20230216,3031.24],[20230217,3022.9],[20230218,3022.9],[20230219,3022.9],[20230220,3018.16],[20230221,3007.58],[20230222,2993.9],[20230223,2994.57],[20230224,2989.32],[20230225,2989.32],[20230226,2989.32],[20230227,2984.81],[20230228,2980.57],[20230301,2972.18],[20230302,2973.32],[20230303,2991.98],[20230304,2991.98],[20230305,2991.98],[20230306,3003.51],[20230307,2998.73],[20230308,2994.13],[20230309,2985.59],[20230310,2958.27],[20230311,2958.27],[20230312,2958.27],[20230313,2925.4],[20230314,2919.79],[20230315,2921.62],[20230316,2926.52],[20230317,2927.19],[20230318,2927.19],[20230319,2927.19],[20230320,2922.56],[20230321,2929.13],[20230322,2933.23],[20230323,2927.38],[20230324,2929.7],[20230325,2929.7],[20230326,2929.7],[20230327,2933.83],[20230328,2931.01],[20230329,2940.3],[20230330,2955.28],[20230331,2974.63],[20230401,2974.63],[20230402,2974.63],[20230403,2988.31],[20230404,2986.53],[20230405,2979.46],[20230406,2977.86],[20230407,2977.8],[20230408,2977.8],[20230409,2977.8],[20230410,2977.89],[20230411,2985.24],[20230412,2985.28],[20230413,2984.79],[20230414,2991.13],[20230415,2991.13],[20230416,2991.13],[20230417,3001.02],[20230418,3005.99],[20230419,3003.33],[20230420,2996.62],[20230421,2992.59],[20230422,2992.59],[20230423,2992.59],[20230424,2988.5],[20230425,2980.01],[20230426,2962.87],[20230427,2961.96],[20230428,2975.93],[20230429,2975.93],[20230430,2975.98],[20230501,2976.06],[20230502,2980.74],[20230503,2972.02],[20230504,2963.44],[20230505,2972.39],[20230506,2972.39],[20230507,2972.39],[20230508,2983.84],[20230509,2987.54],[20230510,2990.7],[20230511,2994.46],[20230512,2999.04],[20230513,2999.04],[20230514,2999.04],[20230515,3004.81],[20230516,3003.33],[20230517,3004.74],[20230518,3005.45],[20230519,3025.62],[20230520,3025.62],[20230521,3025.62],[20230522,3030.84],[20230523,3025.51],[20230524,3005.23],[20230525,2997.23],[20230526,3007.08],[20230527,3007.08],[20230528,3007.08],[20230529,3007.28],[20230530,3017.89],[20230531,3013.31],[20230601,3012.75],[20230602,3030.61],[20230603,3030.61],[20230604,3030.61],[20230605,3047.4],[20230606,3055.16],[20230607,3054.67],[20230608,3051.48],[20230609,3048.94],[20230610,3048.94],[20230611,3048.94],[20230612,3056.41],[20230613,3066.63],[20230614,3075.33],[20230615,3075.51],[20230616,3076.31],[20230617,3076.31],[20230618,3076.31],[20230619,3071.76],[20230620,3059.56],[20230621,3045.63],[20230622,3031.93],[20230623,3029.92],[20230624,3029.92],[20230625,3029.92],[20230626,3022.67],[20230627,3017.94],[20230628,3026.24],[20230629,3035.07],[20230630,3049.71],[20230701,3049.71],[20230702,3049.71],[20230703,3061.33],[20230704,3066.1],[20230705,3062.84],[20230706,3040.81],[20230707,3021.38],[20230708,3021.38],[20230709,3021.38],[20230710,3014.29],[20230711,3021],[20230712,3034.87],[20230713,3047.17],[20230714,3051.38],[20230715,3051.38],[20230716,3051.38],[20230717,3048.23],[20230718,3052.97],[20230719,3064.86],[20230720,3068.81],[20230721,3070.27],[20230722,3070.27],[20230723,3070.27],[20230724,3076.66],[20230725,3087.95],[20230726,3090.76],[20230727,3096.92],[20230728,3105.33],[20230729,3105.33],[20230730,3105.33],[20230731,3110.45],[20230801,3110.81],[20230802,3092.77],[20230803,3073.31],[20230804,3062.55],[20230805,3062.55],[20230806,3062.55],[20230807,3060.86],[20230808,3060.62],[20230809,3057.11],[20230810,3056.67],[20230811,3051.27],[20230812,3051.27],[20230813,3051.27],[20230814,3050.73],[20230815,3046.69],[20230816,3031.35],[20230817,3019.03],[20230818,3005.9],[20230819,3005.9],[20230820,3005.9],[20230821,3000.66],[20230822,3008.12],[20230823,3024.36],[20230824,3029.24],[20230825,3029.35],[20230826,3029.35],[20230827,3029.35],[20230828,3034.21],[20230829,3051.91],[20230830,3059.46],[20230831,3065.82],[20230901,3073.13],[20230902,3073.13],[20230903,3073.13],[20230904,3079.26],[20230905,3080.76],[20230906,3072.78],[20230907,3064.66],[20230908,3059.93],[20230909,3059.93],[20230910,3059.93],[20230911,3062.37],[20230912,3064.39],[20230913,3058.54],[20230914,3071.03],[20230915,3082.1],[20230916,3082.1],[20230917,3082.1],[20230918,3073.98],[20230919,3063.1],[20230920,3058.48],[20230921,3042],[20230922,3028.03],[20230923,3028.03],[20230924,3028.03],[20230925,3023.26],[20230926,3013.04],[20230927,3007.38],[20230928,3005.93],[20230929,3008.39],[20230930,3008.32],[20231001,3008.32],[20231002,3007.51],[20231003,3001.21],[20231004,2979.81],[20231005,2975.16],[20231006,2980.33],[20231007,2980.33],[20231008,2980.33],[20231009,2989.63],[20231010,3005.78],[20231011,3018.53],[20231012,3025.18],[20231013,3021.41],[20231014,3021.41],[20231015,3021.41],[20231016,3017.53],[20231017,3015.37],[20231018,3006.13],[20231019,2986.79],[20231020,2961.11],[20231021,2961.11],[20231022,2961.11],[20231023,2940.13],[20231024,2939.39],[20231025,2940.04],[20231026,2930.36],[20231027,2920.32],[20231028,2920.32],[20231029,2920.32],[20231030,2917.51],[20231031,2922.71],[20231101,2928.42],[20231102,2962.35],[20231103,2983.14],[20231104,2983.14],[20231105,2983.14],[20231106,2989.76],[20231107,2995.03],[20231108,2996.55],[20231109,2997.65],[20231110,2997.42],[20231111,2997.42],[20231112,2997.42],[20231113,3001.68],[20231114,3015.15],[20231115,3030.65],[20231116,3034.28],[20231117,3037.93],[20231118,3037.93],[20231119,3037.93],[20231120,3039.79],[20231121,3042.31],[20231122,3051.21],[20231123,3054.87],[20231124,3054.85],[20231125,3054.85],[20231126,3054.85],[20231127,3052.46],[20231128,3049.49],[20231129,3053.83],[20231130,3066.4],[20231201,3085.03],[20231202,3085.03],[20231203,3085.03],[20231204,3095.69],[20231205,3098.28],[20231206,3105.51],[20231207,3110.08],[20231208,3115.66],[20231209,3115.66],[20231210,3115.66],[20231211,3123.83],[20231212,3127.85],[20231213,3135.44],[20231214,3144.94],[20231215,3154.99],[20231216,3154.99],[20231217,3154.99],[20231218,3158.18],[20231219,3160.37],[20231220,3162.22],[20231221,3160.77],[20231222,3161.82],[20231223,3161.82],[20231224,3161.82],[20231225,3161.82],[20231226,3161.86],[20231227,3165.43],[20231228,3168.87],[20231229,3175.15],[20231230,3175.15],[20231231,3175.21],[20240101,3175.21],[20240102,3176.34],[20240103,3164.88],[20240104,3153.06],[20240105,3146.18],[20240106,3146.18],[20240107,3146.18],[20240108,3149.98],[20240109,3158.92],[20240110,3162.2],[20240111,3161.9],[20240112,3167.77],[20240113,3167.77],[20240114,3167.77],[20240115,3170.53],[20240116,3168.62],[20240117,3153.38],[20240118,3149.99],[20240119,3158.48],[20240120,3158.48],[20240121,3158.48],[20240122,3172.11],[20240123,3180.72],[20240124,3188.99],[20240125,3198.52],[20240126,3208.16],[20240127,3208.16],[20240128,3208.16],[20240129,3220.75],[20240130,3227.17],[20240131,3221.37],[20240201,3218.56],[20240202,3225.12],[20240203,3225.12],[20240204,3225.12],[20240205,3232.6],[20240206,3238.44],[20240207,3244.77],[20240208,3247.72],[20240209,3249.86],[20240210,3249.86],[20240211,3249.86],[20240212,3258.69],[20240213,3252.26],[20240214,3250.59],[20240215,3259.29],[20240216,3266.58],[20240217,3266.58],[20240218,3266.58],[20240219,3267.49],[20240220,3259.16],[20240221,3251.92],[20240222,3264.53],[20240223,3280.94],[20240224,3280.94],[20240225,3280.94],[20240226,3280.26],[20240227,3278.17],[20240228,3277.18],[20240229,3277.75],[20240301,3289.37],[20240302,3289.37],[20240303,3289.37],[20240304,3297.46],[20240305,3292.55],[20240306,3290.18],[20240307,3301.79],[20240308,3309.32],[20240309,3309.32],[20240310,3309.32],[20240311,3304.61],[20240312,3309.93],[20240313,3317.22],[20240314,3318.17],[20240315,3311.05],[20240316,3311.05],[20240317,3311.05],[20240318,3308.66],[20240319,3313.97],[20240320,3322.71],[20240321,3339.15],[20240322,3352.08],[20240323,3352.08],[20240324,3352.08],[20240325,3349.29],[20240326,3346.85],[20240327,3353.4],[20240328,3365.25],[20240329,3365.53],[20240330,3365.53],[20240331,3365.52],[20240401,3365.54],[20240402,3364.31],[20240403,3354.5],[20240404,3346.67],[20240405,3340.01],[20240406,3340.01],[20240407,3340.01],[20240408,3341.86],[20240409,3343.96],[20240410,3343.94],[20240411,3346.28],[20240412,3352.67],[20240413,3352.67],[20240414,3352.67],[20240415,3343.53],[20240416,3318.5],[20240417,3302.58],[20240418,3295.49],[20240419,3285.75],[20240420,3285.75],[20240421,3285.75],[20240422,3286.25],[20240423,3293.91]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 899,33€ |
| 2021 | 1.071,81€ |
| 2022 | 1.059,67€ |
| 2023 | 959,49€ |
| 2024 | 997,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,79% |
| 3 M | -0,74% |
| 6 M | 7,69% |
| lfd. Jahr | 0,07% |
| 1 Jahr | 3,99% |
| 3 Jahre | -7,08% |
| 5 Jahre | -0,40% |
| 10 Jahre | 43,43% |
| Entwicklung p.a. | 3,93% |
| Wertentwicklung seit Auflage | 50,60% |
Anlageziel ist es, unter Berücksichtigung des Anlagerisikos einen angemessenen Wertzuwachs zu erzielen. Auf Basis eines systematischen Investmentprozesses werden die weltweit aussichtsreichsten Märkte und Anlageklassen ausgewählt und vorzugsweise mit ETFs abgebildet. Dabei müssen mindestens 50% des Fondsvermögens in Aktien oder in Anteilen an Investmentfonds, die zu mindestens 51% in Aktien anlegen, investiert werden. Für diesen Fonds finden ESG-Kriterien im Anlageentscheidungsprozess Berücksichtigung.
Die fünf größten Wertpapierbestände in diesem Fonds
| AME-MWSCNZAP EOA | 10,67% |
| ISHSVI-E.MSCIEUR.M.VESGEO | 8,18% |
| ISHSVI-E.MSCIUSA M.VESGDL | 8,03% |
| ISHSII-MSCI EUR.SRI EOACC | 7,87% |
| ISIV-MSCIUSASRI U.ETF DLA | 7,86% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -10.0671 | -6.050300 |
| 04.2020 - 04.2021 | 19.1791 | 25.048400 |
| 04.2021 - 04.2022 | -1.1328 | 1.421500 |
| 04.2022 - 04.2023 | -9.4543 | -5.929500 |
| 04.2023 - 04.2024 | 3.9944 | 9.494700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,98% | 7,87% | 11,96% | 11,32% |
| Sharpe Ratio | 0,29 | -0,32 | 0,06 | 0,34 |
| Tracking Error | 3,01% | 6,14% | 5,82% | 4,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,63 | 0,94 | 1,00 |
| Treynor Ratio | 2,45 | -4,03 | 0,77 | 3,87 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| AME-MWSCNZAP EOA | 10,67% |
| ISHSVI-E.MSCIEUR.M.VESGEO | 8,18% |
| ISHSVI-E.MSCIUSA M.VESGDL | 8,03% |
| ISHSII-MSCI EUR.SRI EOACC | 7,87% |
| ISIV-MSCIUSASRI U.ETF DLA | 7,86% |
| ISHSVI-E.MSCIWLD M.V.E.DL | 7,27% |
| X(IE)-MSCI EM.MKTS ESG 1C | 6,25% |
| AIS-EO SRI 0-3 ETF DR EOA | 5,86% |
| X(IE)-MSCI JAPAN ESG 1C | 5,83% |
| ISHSIV-SUS.M.EM.MK.SRI DL | 4,70% |
Länderverteilung (23. 04. 2024)
| Irland | 59,95% |
| Luxemburg | 37,12% |
| Welt | 4,05% |
| Deutschland | -0,55% |
| USA | -0,57% |
Branchenverteilung (23. 04. 2024)
| Divers | 93,33% |
| Kasse | 4,38% |
| Medizinische Dienstleistungen und Einrichtungen | 2,29% |
Assetverteilung (23. 04. 2024)
| Investmentfonds | 95,62% |
| Geldmarkt/Kasse | 4,38% |
Währungsverteilung (23. 04. 2024)
| Euro | 96,19% |
| Divers | 4,38% |
| US-Dollar | -0,57% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1151KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 148KB
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, 1003KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 102KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,90% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 3,53% |
| 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: | Team der Greiff Capital Management AG |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.09.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 8,57 Mio. EUR |