Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W9A2
ISIN: DE000A1W9A28
Mischfonds flexibel, Welt
Aktueller Preis (07. 02. 2025)
174,50 €
-1,72 € / -0,98%
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":"DE000A1W9A28","name":"ProfitlichSchmidlin Fonds UI R","currency":"EUR"},"ts":[[20200210,128.66],[20200211,129.34],[20200212,129.76],[20200213,129.09],[20200214,129.55],[20200217,129.75],[20200218,129.26],[20200219,129.18],[20200220,128.8],[20200221,127.9],[20200224,125.41],[20200225,123.75],[20200226,123.14],[20200227,119.99],[20200228,118.08],[20200302,117.83],[20200303,118.83],[20200304,119.4],[20200305,118.03],[20200306,115.98],[20200309,110.29],[20200310,110.48],[20200311,108.66],[20200312,101.35],[20200313,104.01],[20200316,98.68],[20200317,98.37],[20200318,94.83],[20200319,95.93],[20200320,98.04],[20200323,94.99],[20200324,100.55],[20200325,101.5],[20200326,103.75],[20200327,100.6],[20200330,101.2],[20200331,102.61],[20200401,99.94],[20200402,100.16],[20200403,99.89],[20200406,103.54],[20200407,105.33],[20200408,106.68],[20200409,109.06],[20200414,109.09],[20200415,107.26],[20200416,107.51],[20200417,110.03],[20200420,110],[20200421,106.9],[20200422,108.47],[20200423,109.47],[20200424,110.02],[20200427,111.56],[20200428,112.58],[20200429,115.83],[20200430,113.6],[20200504,110.1],[20200505,112.07],[20200506,111.93],[20200507,114.12],[20200508,115.51],[20200511,116.07],[20200512,114.96],[20200513,113.61],[20200514,112.71],[20200515,112.94],[20200518,116.26],[20200519,115.79],[20200520,117.29],[20200522,117.25],[20200525,118.36],[20200526,120.09],[20200527,121.33],[20200528,120.91],[20200529,120.59],[20200602,121.78],[20200603,124.23],[20200604,123.54],[20200605,125.57],[20200608,125.79],[20200609,123.88],[20200610,123],[20200612,119.63],[20200615,119.59],[20200616,121.5],[20200617,121.87],[20200618,121.71],[20200619,121.37],[20200622,121.35],[20200623,121.41],[20200624,119.81],[20200625,120.3],[20200626,119.37],[20200629,119.97],[20200630,121.43],[20200701,121.46],[20200702,122.32],[20200703,121.84],[20200706,122.92],[20200707,122.57],[20200708,121.97],[20200709,121.63],[20200710,122.62],[20200713,122.22],[20200714,122.26],[20200715,124.57],[20200716,124.3],[20200717,124.5],[20200720,125.12],[20200721,125.33],[20200722,124.71],[20200723,124.25],[20200724,123.2],[20200727,123.01],[20200728,123.18],[20200729,124.04],[20200730,122.77],[20200731,122.56],[20200803,124.37],[20200804,124.5],[20200805,125.16],[20200806,125.54],[20200807,126.49],[20200810,126.61],[20200811,126.98],[20200812,127.55],[20200813,127.45],[20200814,126.53],[20200817,126.23],[20200818,126.19],[20200819,126.19],[20200820,125.92],[20200821,126.42],[20200824,126.55],[20200825,126.56],[20200826,127.46],[20200827,127.07],[20200828,127.16],[20200831,126.6],[20200901,126.43],[20200902,127.76],[20200903,126.04],[20200904,125.79],[20200907,126.04],[20200908,126.13],[20200909,127.04],[20200910,125.85],[20200911,125.89],[20200914,126.45],[20200915,125.3],[20200916,123.21],[20200917,124.22],[20200918,122.78],[20200921,120.58],[20200922,121.54],[20200923,120.89],[20200924,120.01],[20200925,120.38],[20200928,121.19],[20200929,120.83],[20200930,121.25],[20201001,121.23],[20201002,121.25],[20201005,123.5],[20201006,124.06],[20201007,124.55],[20201008,125.41],[20201009,125.81],[20201012,125.74],[20201013,125.71],[20201014,125.32],[20201015,124.67],[20201016,125.03],[20201019,124.29],[20201020,124.74],[20201021,123.93],[20201022,124.53],[20201023,125.26],[20201026,123.32],[20201027,122.61],[20201028,120.64],[20201029,121.63],[20201030,121.8],[20201102,123.43],[20201103,124.83],[20201104,126.12],[20201105,126.57],[20201106,125.82],[20201109,129.81],[20201110,130.72],[20201111,131.21],[20201112,129.66],[20201113,130.72],[20201116,132.85],[20201117,133.69],[20201118,133.05],[20201119,133.03],[20201120,132.82],[20201123,134.16],[20201124,135.47],[20201125,135.31],[20201126,135.32],[20201127,135.33],[20201130,134.6],[20201201,135.94],[20201202,135.83],[20201203,136.11],[20201204,137.09],[20201207,136.87],[20201208,137.51],[20201209,136.8],[20201210,136.19],[20201211,136.43],[20201214,136.84],[20201215,137.64],[20201216,137.65],[20201217,137.84],[20201218,137.35],[20201221,136.21],[20201222,137.17],[20201223,137.55],[20201228,137.8],[20201229,138.54],[20201230,137.91],[20210104,137.86],[20210105,138.16],[20210106,138.9],[20210107,139.69],[20210108,140.27],[20210111,139.95],[20210112,140.61],[20210113,140.9],[20210114,140.96],[20210115,140.15],[20210118,140.48],[20210119,140.59],[20210120,142.23],[20210121,141.93],[20210122,141.7],[20210125,140.95],[20210126,141.09],[20210127,142.2],[20210128,140.54],[20210129,138.38],[20210201,140.18],[20210202,141.92],[20210203,142.67],[20210204,143.03],[20210205,143.24],[20210208,142.18],[20210209,141.55],[20210210,141.71],[20210211,142.16],[20210212,142.49],[20210215,143.44],[20210216,143.23],[20210217,143.15],[20210218,141.79],[20210219,142.74],[20210222,142.01],[20210223,141.37],[20210224,142.22],[20210225,140.4],[20210226,140.45],[20210301,143.11],[20210302,142.59],[20210303,142.19],[20210304,141.86],[20210305,142.49],[20210308,142.82],[20210309,143.94],[20210310,143.92],[20210311,144.74],[20210312,143.7],[20210315,143.87],[20210316,144.75],[20210317,144.07],[20210318,143.59],[20210319,143.77],[20210322,144.05],[20210323,143.84],[20210324,144],[20210325,144.22],[20210326,144.8],[20210329,145.09],[20210330,145.3],[20210331,145.04],[20210401,146.88],[20210406,147.75],[20210407,147.23],[20210408,148.47],[20210409,148.92],[20210412,148.38],[20210413,148.88],[20210414,148.15],[20210415,148.93],[20210416,149.04],[20210419,149.18],[20210420,148.15],[20210421,149.19],[20210422,149.19],[20210423,149.42],[20210426,148.91],[20210427,148.8],[20210428,149.17],[20210429,149.11],[20210430,148.85],[20210503,149.2],[20210504,147.82],[20210505,148.63],[20210506,148.59],[20210507,149.64],[20210510,149.38],[20210511,147.99],[20210512,147.97],[20210514,149.07],[20210517,148.21],[20210518,148.68],[20210519,148.32],[20210520,149.88],[20210521,149.61],[20210525,150.71],[20210526,150.79],[20210527,150.41],[20210528,150.99],[20210531,151],[20210601,151.69],[20210602,152],[20210604,152.92],[20210607,153.25],[20210608,152.75],[20210609,152.63],[20210610,153.1],[20210611,152.83],[20210614,153.08],[20210615,152.84],[20210616,153.33],[20210617,153.8],[20210618,153.2],[20210621,153.83],[20210622,154.51],[20210623,153.46],[20210624,154.48],[20210625,154.47],[20210628,154.45],[20210629,155.2],[20210630,155.84],[20210701,155.77],[20210702,156.39],[20210705,156.45],[20210706,156.44],[20210707,157.61],[20210708,155.91],[20210709,156.8],[20210712,156.81],[20210713,156.88],[20210714,156.66],[20210715,156.41],[20210716,156.78],[20210719,154.76],[20210720,155.72],[20210721,156.66],[20210722,157.09],[20210723,158.48],[20210726,158.17],[20210727,157.73],[20210728,158.87],[20210729,158.92],[20210730,158.3],[20210802,158.47],[20210803,158.8],[20210804,158.27],[20210805,159.26],[20210806,159.48],[20210809,160.93],[20210810,160.69],[20210811,160.66],[20210812,160.96],[20210813,160.62],[20210816,160.3],[20210817,159.98],[20210818,160.12],[20210819,159.63],[20210820,160.14],[20210823,160.74],[20210824,160.47],[20210825,160.45],[20210826,160.36],[20210827,160.69],[20210830,160.8],[20210831,160.8],[20210901,160.91],[20210902,161.29],[20210903,161.07],[20210906,160.99],[20210907,160.49],[20210908,160.45],[20210909,159.69],[20210910,159.14],[20210913,159.01],[20210914,159.08],[20210915,159.19],[20210916,159.85],[20210917,159.2],[20210920,157.53],[20210921,158.24],[20210922,158.58],[20210923,159.41],[20210924,159.14],[20210927,159.16],[20210928,157.18],[20210929,157.68],[20210930,157.76],[20211001,158.22],[20211004,157.74],[20211005,158.42],[20211006,158.1],[20211007,158.97],[20211008,158.73],[20211011,157.61],[20211012,157.76],[20211013,158.04],[20211014,158.96],[20211015,159.7],[20211018,159.76],[20211019,159.26],[20211020,159.27],[20211021,159.41],[20211022,159.24],[20211025,159.5],[20211026,161.2],[20211027,161.24],[20211028,161.29],[20211029,162.98],[20211101,162.29],[20211102,163.12],[20211103,163.7],[20211104,164.45],[20211105,165.17],[20211108,164.94],[20211109,165.05],[20211110,164.9],[20211111,165.07],[20211112,165.82],[20211115,166.46],[20211116,166.48],[20211117,166],[20211118,165.18],[20211119,165.09],[20211122,164.7],[20211123,163.66],[20211124,164.02],[20211125,163.99],[20211126,161.59],[20211129,162.21],[20211130,160.78],[20211201,160.68],[20211202,160.93],[20211203,160],[20211206,161.11],[20211207,163.23],[20211208,163.09],[20211209,162.96],[20211210,162.58],[20211213,162.16],[20211214,161.97],[20211215,163.05],[20211216,162.33],[20211217,163.28],[20211220,161.77],[20211221,164.45],[20211222,164.76],[20211223,165.32],[20211227,166.03],[20211228,166.22],[20211229,166.16],[20211230,166.22],[20220103,166.32],[20220104,166.44],[20220105,165.5],[20220106,165.37],[20220107,164.73],[20220110,164.28],[20220111,164.81],[20220112,164.94],[20220113,164.22],[20220114,164.05],[20220117,164.86],[20220118,163.37],[20220119,162.8],[20220120,162.7],[20220121,160.45],[20220124,158.48],[20220125,158.52],[20220126,159.37],[20220127,159.65],[20220128,160.29],[20220131,161.33],[20220201,161.9],[20220202,162.17],[20220203,157.31],[20220204,157.64],[20220207,156.82],[20220208,157.52],[20220209,159.55],[20220210,158.43],[20220211,157.69],[20220214,156.62],[20220215,158.3],[20220216,159.09],[20220217,156.96],[20220218,155.74],[20220221,154.74],[20220222,154.27],[20220223,153.11],[20220224,153.47],[20220225,155.42],[20220228,155.97],[20220301,153.47],[20220302,155.29],[20220303,152.85],[20220304,150.57],[20220307,148.12],[20220308,147.81],[20220309,151.12],[20220310,150.48],[20220311,151.16],[20220314,152.25],[20220315,152.67],[20220316,155.67],[20220317,156.86],[20220318,158.59],[20220321,158.19],[20220322,159.86],[20220323,158.91],[20220324,158.94],[20220325,158.51],[20220328,159.03],[20220329,160.13],[20220330,158.87],[20220331,157.78],[20220401,158.7],[20220404,160.31],[20220405,158.78],[20220406,156.68],[20220407,156.63],[20220408,156.32],[20220411,154.93],[20220412,154.73],[20220413,155.61],[20220414,155.63],[20220419,155.93],[20220420,155.72],[20220421,155.46],[20220422,153.94],[20220425,153.88],[20220426,151.93],[20220427,151.83],[20220428,153.08],[20220429,150.72],[20220502,150.6],[20220503,150.6],[20220504,150.49],[20220505,147.32],[20220506,144.48],[20220509,140.6],[20220510,141.54],[20220511,140.51],[20220512,142.08],[20220513,144.91],[20220516,144.41],[20220517,145.88],[20220518,143.06],[20220519,142.62],[20220520,141.97],[20220523,142.48],[20220524,140.15],[20220525,141.73],[20220527,146.16],[20220530,146.37],[20220531,145.71],[20220601,144.79],[20220602,146.67],[20220603,145.43],[20220607,145.73],[20220608,145.51],[20220609,143.54],[20220610,140.25],[20220613,137.24],[20220614,136.22],[20220615,138.74],[20220617,135.69],[20220620,135.06],[20220621,135.74],[20220622,135.05],[20220623,135.07],[20220624,137.65],[20220627,137.41],[20220628,136.69],[20220629,136.64],[20220630,135.71],[20220701,136.68],[20220704,136.32],[20220705,137.01],[20220706,138.18],[20220707,139.77],[20220708,140.49],[20220711,139.21],[20220712,139.08],[20220713,137.81],[20220714,137.3],[20220715,139.56],[20220718,138.34],[20220719,140.41],[20220720,141.3],[20220721,142.08],[20220722,141.75],[20220725,141.34],[20220726,139.54],[20220727,142.18],[20220728,143.3],[20220729,144.37],[20220801,143.96],[20220802,143.29],[20220803,145.44],[20220804,146.86],[20220805,145.9],[20220808,146.12],[20220809,145.45],[20220810,147.48],[20220811,147.83],[20220812,149.38],[20220815,150.14],[20220816,150.29],[20220817,149.02],[20220818,149.01],[20220819,147.44],[20220822,146.12],[20220823,145.11],[20220824,145.09],[20220825,145.99],[20220826,142.78],[20220829,141.98],[20220830,141.14],[20220831,139.94],[20220901,139.4],[20220902,139.44],[20220905,139.64],[20220906,139.36],[20220907,139.98],[20220908,140.98],[20220909,142.59],[20220912,143.95],[20220913,140.28],[20220914,140.04],[20220915,138.93],[20220916,136.31],[20220919,136.72],[20220920,135.63],[20220921,135.74],[20220922,134.56],[20220923,133.29],[20220926,133.12],[20220927,133.18],[20220928,134.84],[20220929,131.19],[20220930,131.48],[20221004,135.91],[20221005,135.62],[20221006,135.41],[20221007,132.99],[20221010,132.93],[20221011,132.04],[20221012,132.08],[20221013,133],[20221014,131.82],[20221017,134.19],[20221018,134.99],[20221019,133.6],[20221020,132.81],[20221021,133.54],[20221024,134.51],[20221025,135.63],[20221026,133.72],[20221027,133.08],[20221028,135.01],[20221031,135.31],[20221101,135.17],[20221102,133.22],[20221103,132.79],[20221104,132.63],[20221107,133.02],[20221108,133.57],[20221109,132.82],[20221110,137.16],[20221111,137.83],[20221114,137.24],[20221115,138.05],[20221116,136.4],[20221117,135.82],[20221118,136.56],[20221121,136.8],[20221122,137.44],[20221123,137.72],[20221124,138.01],[20221125,137.92],[20221128,136.27],[20221129,135.5],[20221130,137.71],[20221201,138],[20221202,137.75],[20221205,137.05],[20221206,135.62],[20221207,135.66],[20221208,136.17],[20221209,136.84],[20221212,137.16],[20221213,137.56],[20221214,137.57],[20221215,133.88],[20221216,133.52],[20221219,133.64],[20221220,133.2],[20221221,134.54],[20221222,133.41],[20221223,133.9],[20221227,133.77],[20221228,133.24],[20221229,134.37],[20221230,133.52],[20230102,134.29],[20230103,135.37],[20230104,135.96],[20230105,135.44],[20230106,136.53],[20230109,138.1],[20230110,137.31],[20230111,138.15],[20230112,138.98],[20230113,139.99],[20230116,140.42],[20230117,140.97],[20230118,140.86],[20230119,140.11],[20230120,141.15],[20230123,142.26],[20230124,142.1],[20230125,141.53],[20230126,142.98],[20230127,143.7],[20230130,142.58],[20230131,144.03],[20230201,144.77],[20230202,147.86],[20230203,147.46],[20230206,146.54],[20230207,147.31],[20230208,146.22],[20230209,145.53],[20230210,144.64],[20230213,145.62],[20230214,145.57],[20230215,147.15],[20230216,147.15],[20230217,146.66],[20230220,146.32],[20230221,145.7],[20230222,144.78],[20230223,145.17],[20230224,143.77],[20230227,144.53],[20230228,144.21],[20230301,143.44],[20230302,144.92],[20230303,145.98],[20230306,145.38],[20230307,144.41],[20230308,144.94],[20230309,144.38],[20230310,142.31],[20230313,141.01],[20230314,143],[20230315,142.3],[20230316,143.58],[20230317,142.45],[20230320,142.09],[20230321,143.59],[20230322,142.86],[20230323,142.9],[20230324,143.1],[20230327,143.35],[20230328,142.2],[20230329,144.02],[20230330,144.2],[20230331,145.64],[20230403,145.36],[20230404,144.87],[20230405,144.09],[20230406,144.41],[20230411,144.76],[20230412,144.18],[20230413,145.65],[20230414,145.84],[20230417,146.96],[20230418,146.92],[20230419,147.17],[20230420,147.58],[20230421,148.01],[20230424,147.62],[20230425,146.39],[20230426,145.87],[20230427,146.91],[20230428,147.23],[20230502,146.43],[20230503,146.51],[20230504,145.97],[20230505,147.83],[20230508,148.16],[20230509,147.76],[20230510,148.74],[20230511,149.76],[20230512,150.32],[20230515,151.66],[20230516,151.78],[20230517,152.85],[20230519,153.93],[20230522,154.1],[20230523,152.73],[20230524,151.9],[20230525,152.43],[20230526,154.16],[20230530,153.69],[20230531,152.54],[20230601,153.43],[20230602,155.16],[20230605,155.41],[20230606,155.79],[20230607,154.83],[20230609,154.86],[20230612,155.93],[20230613,156.59],[20230614,156.39],[20230615,156.37],[20230616,156.22],[20230619,155.88],[20230620,155.31],[20230621,153.66],[20230622,153.9],[20230623,154.88],[20230626,152.75],[20230627,152.95],[20230628,153.89],[20230629,154.03],[20230630,154.82],[20230703,154.78],[20230704,154.73],[20230705,155.14],[20230706,152.71],[20230707,152.8],[20230710,151.74],[20230711,152.16],[20230712,152.83],[20230713,152.88],[20230714,153.09],[20230717,152.99],[20230718,153.37],[20230719,153.75],[20230720,153.52],[20230721,153.72],[20230724,153.89],[20230725,154.18],[20230726,154.26],[20230727,155.21],[20230728,155.66],[20230731,156.09],[20230801,155.72],[20230802,154.39],[20230803,154.92],[20230804,155.15],[20230807,155.53],[20230808,155.18],[20230809,154.77],[20230810,155],[20230811,154.09],[20230814,154.62],[20230815,153.61],[20230816,153.72],[20230817,152.73],[20230818,152.47],[20230821,152.82],[20230822,153.89],[20230823,154.91],[20230824,153.98],[20230825,154.43],[20230828,155.26],[20230829,156.29],[20230830,156.42],[20230831,157.18],[20230901,157.2],[20230904,157.13],[20230905,156.55],[20230906,155.82],[20230907,155.7],[20230908,155.43],[20230911,154.93],[20230912,153.72],[20230913,153.92],[20230914,155],[20230915,154.53],[20230918,153.64],[20230919,152.59],[20230920,152.4],[20230921,150.75],[20230922,150.21],[20230925,150.46],[20230926,149.64],[20230927,150.38],[20230928,150.71],[20230929,151.2],[20231002,150.89],[20231004,149.5],[20231005,149.78],[20231006,150.46],[20231009,149.54],[20231010,151.77],[20231011,151.71],[20231012,151.34],[20231013,150.5],[20231016,149.89],[20231017,149.31],[20231018,148.28],[20231019,147.38],[20231020,146.04],[20231023,146.02],[20231024,147],[20231025,146.13],[20231026,146.59],[20231027,145.97],[20231030,146.69],[20231031,147.24],[20231101,147.74],[20231102,149.19],[20231103,150.69],[20231106,150.81],[20231107,151.32],[20231108,149.59],[20231109,150.15],[20231110,149.93],[20231113,150.98],[20231114,153.93],[20231115,154.23],[20231116,156.25],[20231117,156.92],[20231120,156.77],[20231121,156.45],[20231122,157.23],[20231123,157.35],[20231124,157.44],[20231127,157.51],[20231128,156.85],[20231129,156.82],[20231130,157.77],[20231201,158.83],[20231204,158.26],[20231205,159.17],[20231206,160.51],[20231207,161],[20231208,161.54],[20231211,161.75],[20231212,161.44],[20231213,161.57],[20231214,162.98],[20231215,163.67],[20231218,163.61],[20231219,164.22],[20231220,163.79],[20231221,163.96],[20231222,164.46],[20231227,165.13],[20231228,165.03],[20231229,164.94],[20240102,165.22],[20240103,163.58],[20240104,163.56],[20240105,163.22],[20240108,164.01],[20240109,163.8],[20240110,163.27],[20240111,162.74],[20240112,163.53],[20240115,163.21],[20240116,162.87],[20240117,161.73],[20240118,162.45],[20240119,162.65],[20240122,163.45],[20240123,164.26],[20240124,164.09],[20240125,164.36],[20240126,165.49],[20240129,165.99],[20240130,165.84],[20240131,166.04],[20240201,165.53],[20240202,165.84],[20240205,165.63],[20240206,165.7],[20240207,165.91],[20240208,165.65],[20240209,165.74],[20240212,166.44],[20240213,165.06],[20240214,165.89],[20240215,166.07],[20240216,165.8],[20240219,165.8],[20240220,165.29],[20240221,165.6],[20240222,165.99],[20240223,164.73],[20240226,164.29],[20240227,164.47],[20240228,165.03],[20240229,165.84],[20240301,165.98],[20240304,165.4],[20240305,164.56],[20240306,164.62],[20240307,166.38],[20240308,166.47],[20240311,166.3],[20240312,166.67],[20240313,167.08],[20240314,167.17],[20240315,167.04],[20240318,167.47],[20240319,168.23],[20240320,168.51],[20240321,169.18],[20240322,169.81],[20240325,169.8],[20240326,169.97],[20240327,171.14],[20240328,171.39],[20240402,170.64],[20240403,169.85],[20240404,170.16],[20240405,169.79],[20240408,169.57],[20240409,169.15],[20240410,168.87],[20240411,168.9],[20240412,169],[20240415,168.6],[20240416,166.86],[20240417,166.64],[20240418,165.77],[20240419,167.13],[20240422,168.75],[20240423,169.88],[20240424,169.57],[20240425,169.17],[20240426,171.22],[20240429,171.08],[20240430,170.39],[20240502,170.35],[20240503,171.57],[20240506,172.38],[20240507,173.06],[20240508,173.16],[20240510,174.63],[20240513,174.61],[20240514,175.65],[20240515,176.59],[20240516,175.93],[20240517,175.37],[20240521,176.01],[20240522,176.16],[20240523,176.41],[20240524,176.15],[20240527,176],[20240528,175.54],[20240529,175.05],[20240531,176.08],[20240603,175],[20240604,175.09],[20240605,176.27],[20240606,176.16],[20240607,176.03],[20240610,176.13],[20240611,175.74],[20240612,177.12],[20240613,175.65],[20240614,174.92],[20240617,174.78],[20240618,174.75],[20240619,174.1],[20240620,175.05],[20240621,173.91],[20240624,175.08],[20240625,173.73],[20240626,174.09],[20240627,173.93],[20240628,174.18],[20240701,173.8],[20240702,173.76],[20240703,174.28],[20240704,174.51],[20240705,174.98],[20240708,175.49],[20240709,174.9],[20240710,175.47],[20240711,177.15],[20240712,178.6],[20240715,177.39],[20240716,178.84],[20240717,178.59],[20240718,178.05],[20240719,176.74],[20240722,178.25],[20240723,178.71],[20240724,177.67],[20240725,177.65],[20240726,179.58],[20240729,178.77],[20240730,179.61],[20240731,180.46],[20240801,178.7],[20240802,176],[20240805,172.84],[20240806,174.25],[20240807,175.6],[20240808,175.6],[20240809,175.77],[20240812,174.91],[20240813,175.85],[20240814,175.53],[20240815,177.47],[20240816,176.74],[20240819,177.96],[20240820,176.82],[20240821,177.14],[20240822,176.92],[20240823,178.36],[20240826,178.19],[20240827,177.71],[20240828,178.34],[20240829,179.61],[20240830,179.94],[20240902,179.18],[20240903,178.12],[20240904,177.84],[20240905,178.15],[20240906,177.55],[20240909,179.36],[20240910,179.35],[20240911,178.89],[20240912,179.95],[20240913,182.06],[20240916,181.19],[20240917,181.82],[20240918,180.78],[20240919,182.17],[20240920,180.03],[20240923,180.55],[20240924,180.81],[20240925,180.23],[20240926,181.94],[20240927,181.86],[20240930,181.17],[20241001,180.92],[20241002,180.69],[20241004,180.85],[20241007,180.36],[20241008,180.75],[20241009,181.07],[20241010,180.38],[20241011,181.49],[20241014,181.83],[20241015,182.07],[20241016,181.73],[20241017,183.75],[20241018,183.58],[20241021,182.89],[20241022,182.47],[20241023,181.95],[20241024,181.32],[20241025,181.18],[20241028,182.37],[20241029,182.11],[20241030,181.35],[20241031,180.23],[20241101,181.77],[20241104,180.86],[20241105,181.71],[20241106,181.71],[20241107,180.32],[20241108,180.09],[20241111,181.39],[20241112,179.36],[20241113,179.7],[20241114,179.31],[20241115,177.29],[20241118,177.43],[20241119,177.35],[20241120,177.78],[20241121,178.96],[20241122,181.42],[20241125,181.98],[20241126,181.41],[20241127,181.31],[20241128,181.71],[20241129,182.49],[20241202,182.5],[20241203,182.17],[20241204,183.07],[20241205,182.91],[20241206,183.28],[20241209,182.64],[20241210,182.22],[20241211,183.02],[20241212,182.38],[20241213,181.58],[20241216,181.07],[20241217,180.74],[20241218,179.31],[20241219,178.28],[20241220,179.08],[20241223,178.98],[20241227,179.6],[20241230,178.92],[20250102,180.49],[20250103,179.82],[20250106,180.47],[20250107,181.21],[20250108,181.11],[20250109,181.1],[20250110,180.44],[20250113,179.57],[20250114,179.13],[20250115,179.77],[20250116,180.15],[20250117,180.25],[20250120,180.35],[20250121,182.37],[20250122,182.27],[20250123,183.16],[20250124,182.11],[20250127,182.72],[20250128,185.06],[20250129,183.78],[20250130,185.13],[20250131,185.25],[20250203,184.81],[20250204,183.81],[20250205,184.81],[20250206,185.72]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20200208,1091.86],[20200209,1091.87],[20200210,1092.09],[20200211,1095.35],[20200212,1099.58],[20200213,1102.09],[20200214,1103.96],[20200215,1103.96],[20200216,1103.96],[20200217,1104.87],[20200218,1104.78],[20200219,1106.66],[20200220,1107.73],[20200221,1105.12],[20200222,1105.12],[20200223,1105.12],[20200224,1095],[20200225,1082.29],[20200226,1071.63],[20200227,1059.83],[20200228,1040.5],[20200229,1040.28],[20200301,1040.28],[20200302,1031.14],[20200303,1033.94],[20200304,1039.33],[20200305,1039.32],[20200306,1028.94],[20200307,1028.94],[20200308,1028.94],[20200309,1002.83],[20200310,987.86],[20200311,978.53],[20200312,954.92],[20200313,934.7],[20200314,934.7],[20200315,934.7],[20200316,916.9],[20200317,908.95],[20200318,896.87],[20200319,889.29],[20200320,892.28],[20200321,892.28],[20200322,892.28],[20200323,888.28],[20200324,894.81],[20200325,910.27],[20200326,921.48],[20200327,924.45],[20200328,924.45],[20200329,924.45],[20200330,923.44],[20200331,926.4],[20200401,924],[20200402,922.01],[20200403,922.35],[20200404,922.35],[20200405,922.35],[20200406,929.61],[20200407,939.09],[20200408,945.76],[20200409,951.59],[20200410,952.02],[20200411,952.02],[20200412,952.02],[20200413,952.01],[20200414,960.66],[20200415,962],[20200416,960.93],[20200417,967],[20200418,967],[20200419,967],[20200420,969.64],[20200421,965.53],[20200422,962.94],[20200423,967.65],[20200424,970.5],[20200425,970.5],[20200426,970.5],[20200427,973.12],[20200428,977.39],[20200429,982.95],[20200430,984.81],[20200501,984.53],[20200502,984.53],[20200503,984.53],[20200504,975.15],[20200505,975.4],[20200506,978.21],[20200507,981.25],[20200508,985.04],[20200509,985.04],[20200510,985.04],[20200511,987.35],[20200512,987.32],[20200513,984.07],[20200514,979.81],[20200515,979.05],[20200516,979.05],[20200517,979.05],[20200518,985.2],[20200519,989.17],[20200520,992.1],[20200521,992.07],[20200522,992.95],[20200523,992.95],[20200524,992.95],[20200525,995.45],[20200526,998.72],[20200527,1000.45],[20200528,1001.65],[20200529,1001.5],[20200530,1001.5],[20200531,1001.52],[20200601,1001.71],[20200602,1005.64],[20200603,1011.59],[20200604,1013.66],[20200605,1016.47],[20200606,1016.47],[20200607,1016.47],[20200608,1021.34],[20200609,1021.76],[20200610,1019.98],[20200611,1015.36],[20200612,1005.54],[20200613,1005.54],[20200614,1005.54],[20200615,1003.28],[20200616,1007.99],[20200617,1014.78],[20200618,1016.43],[20200619,1017.43],[20200620,1017.43],[20200621,1017.43],[20200622,1017.92],[20200623,1018.11],[20200624,1015.63],[20200625,1013.11],[20200626,1012.26],[20200627,1012.26],[20200628,1012.26],[20200629,1010.84],[20200630,1012.72],[20200701,1015.44],[20200702,1019.68],[20200703,1023.68],[20200704,1023.68],[20200705,1023.68],[20200706,1026.53],[20200707,1028.87],[20200708,1029.53],[20200709,1029.56],[20200710,1030.89],[20200711,1030.89],[20200712,1030.89],[20200713,1031.55],[20200714,1030.37],[20200715,1030.9],[20200716,1032.26],[20200717,1032.6],[20200718,1032.6],[20200719,1032.6],[20200720,1034.86],[20200721,1039.87],[20200722,1040],[20200723,1038.74],[20200724,1034.7],[20200725,1034.7],[20200726,1034.7],[20200727,1030.13],[20200728,1029.97],[20200729,1030.61],[20200730,1028.1],[20200731,1024.42],[20200801,1024.42],[20200802,1024.42],[20200803,1027.35],[20200804,1031.88],[20200805,1034.63],[20200806,1035.9],[20200807,1036.78],[20200808,1036.78],[20200809,1036.78],[20200810,1037.9],[20200811,1038.31],[20200812,1039.07],[20200813,1039.89],[20200814,1039.04],[20200815,1039.04],[20200816,1039.04],[20200817,1038.85],[20200818,1039.57],[20200819,1039.47],[20200820,1038.89],[20200821,1039.64],[20200822,1039.64],[20200823,1039.64],[20200824,1042.4],[20200825,1044.58],[20200826,1047.2],[20200827,1049.28],[20200828,1048.94],[20200829,1048.94],[20200830,1048.94],[20200831,1047.28],[20200901,1046.63],[20200902,1051.68],[20200903,1052.51],[20200904,1045.51],[20200905,1045.51],[20200906,1045.51],[20200907,1041.21],[20200908,1039.39],[20200909,1038.79],[20200910,1039.42],[20200911,1038.75],[20200912,1038.75],[20200913,1038.75],[20200914,1039.58],[20200915,1042.92],[20200916,1046.38],[20200917,1046.08],[20200918,1043.03],[20200919,1043.03],[20200920,1043.03],[20200921,1036.42],[20200922,1032.81],[20200923,1031.79],[20200924,1029.09],[20200925,1027.1],[20200926,1027.1],[20200927,1027.1],[20200928,1031.59],[20200929,1035.05],[20200930,1035.7],[20201001,1037.76],[20201002,1038.43],[20201003,1038.43],[20201004,1038.43],[20201005,1039.8],[20201006,1041.27],[20201007,1043.07],[20201008,1045.94],[20201009,1050.01],[20201010,1050.01],[20201011,1050.01],[20201012,1054.22],[20201013,1057.46],[20201014,1058.23],[20201015,1055.47],[20201016,1053.75],[20201017,1053.75],[20201018,1053.75],[20201019,1053.06],[20201020,1050.28],[20201021,1046.69],[20201022,1045.05],[20201023,1044.72],[20201024,1044.72],[20201025,1044.72],[20201026,1041.99],[20201027,1037.83],[20201028,1030.28],[20201029,1025.44],[20201030,1023.5],[20201031,1023.49],[20201101,1023.49],[20201102,1025.72],[20201103,1031.03],[20201104,1039.08],[20201105,1048.43],[20201106,1053.71],[20201107,1053.71],[20201108,1053.71],[20201109,1058.9],[20201110,1061.73],[20201111,1064.02],[20201112,1065.41],[20201113,1066.34],[20201114,1066.34],[20201115,1066.34],[20201116,1069.79],[20201117,1071.47],[20201118,1071.33],[20201119,1071.2],[20201120,1071.67],[20201121,1071.67],[20201122,1071.67],[20201123,1073.34],[20201124,1075.73],[20201125,1077.34],[20201126,1078.17],[20201127,1079.36],[20201128,1079.36],[20201129,1079.36],[20201130,1077.99],[20201201,1078.31],[20201202,1078.17],[20201203,1077.11],[20201204,1078.51],[20201205,1078.51],[20201206,1078.51],[20201207,1080.9],[20201208,1082.32],[20201209,1083.9],[20201210,1083.06],[20201211,1080.83],[20201212,1080.83],[20201213,1080.83],[20201214,1080.51],[20201215,1081.94],[20201216,1084.66],[20201217,1087.93],[20201218,1089.64],[20201219,1089.64],[20201220,1089.64],[20201221,1086.99],[20201222,1085.38],[20201223,1088.19],[20201224,1088.29],[20201225,1088.29],[20201226,1088.29],[20201227,1088.29],[20201228,1090.88],[20201229,1092.89],[20201230,1094.02],[20201231,1094.86],[20210101,1094.86],[20210102,1094.86],[20210103,1094.86],[20210104,1097.51],[20210105,1098.96],[20210106,1100.59],[20210107,1105.84],[20210108,1111.78],[20210109,1111.78],[20210110,1111.78],[20210111,1114.03],[20210112,1114.36],[20210113,1114.97],[20210114,1117.67],[20210115,1116.82],[20210116,1116.82],[20210117,1116.82],[20210118,1115.27],[20210119,1116],[20210120,1120.63],[20210121,1124.21],[20210122,1122.95],[20210123,1122.95],[20210124,1122.95],[20210125,1121.92],[20210126,1121.72],[20210127,1117.5],[20210128,1112.86],[20210129,1107.73],[20210130,1107.73],[20210131,1107.82],[20210201,1108.74],[20210202,1115.9],[20210203,1123.33],[20210204,1126.89],[20210205,1130.73],[20210206,1130.73],[20210207,1130.73],[20210208,1133.8],[20210209,1135.19],[20210210,1135.72],[20210211,1136.47],[20210212,1138.75],[20210213,1138.75],[20210214,1138.75],[20210215,1141.6],[20210216,1143.16],[20210217,1143.02],[20210218,1139.03],[20210219,1135.75],[20210220,1135.75],[20210221,1135.75],[20210222,1133.22],[20210223,1128.06],[20210224,1125.75],[20210225,1123.15],[20210226,1115.5],[20210227,1115.5],[20210228,1115.53],[20210301,1117],[20210302,1122.53],[20210303,1122.21],[20210304,1116.51],[20210305,1113.36],[20210306,1113.36],[20210307,1113.36],[20210308,1114.38],[20210309,1118.85],[20210310,1123.6],[20210311,1128.04],[20210312,1131.45],[20210313,1131.45],[20210314,1131.45],[20210315,1133.05],[20210316,1135.44],[20210317,1136.49],[20210318,1135.05],[20210319,1132.99],[20210320,1132.99],[20210321,1132.99],[20210322,1131.3],[20210323,1130.45],[20210324,1128.55],[20210325,1126.52],[20210326,1129.45],[20210327,1129.45],[20210328,1129.45],[20210329,1133.35],[20210330,1135.34],[20210331,1137.36],[20210401,1141.39],[20210402,1141.5],[20210403,1141.5],[20210404,1141.5],[20210405,1141.58],[20210406,1147.38],[20210407,1147.92],[20210408,1148.24],[20210409,1149.86],[20210410,1149.86],[20210411,1149.86],[20210412,1149.51],[20210413,1148.88],[20210414,1149.15],[20210415,1151.02],[20210416,1154.59],[20210417,1154.59],[20210418,1154.59],[20210419,1155.09],[20210420,1150.11],[20210421,1148.12],[20210422,1149.9],[20210423,1151.37],[20210424,1151.37],[20210425,1151.37],[20210426,1152.77],[20210427,1154],[20210428,1154.28],[20210429,1153.46],[20210430,1151.68],[20210501,1151.68],[20210502,1151.68],[20210503,1151.76],[20210504,1150.27],[20210505,1150.08],[20210506,1151.45],[20210507,1153.33],[20210508,1153.33],[20210509,1153.33],[20210510,1153.35],[20210511,1147.73],[20210512,1142.38],[20210513,1142.31],[20210514,1141.69],[20210515,1141.69],[20210516,1141.69],[20210517,1144.38],[20210518,1145.22],[20210519,1141.86],[20210520,1142.08],[20210521,1146.4],[20210522,1146.4],[20210523,1146.4],[20210524,1146.44],[20210525,1149.63],[20210526,1151.87],[20210527,1154.03],[20210528,1157.12],[20210529,1157.12],[20210530,1157.12],[20210531,1157.81],[20210601,1158.7],[20210602,1160.91],[20210603,1161.13],[20210604,1162.9],[20210605,1162.9],[20210606,1162.9],[20210607,1164.54],[20210608,1164.85],[20210609,1164.95],[20210610,1166.12],[20210611,1169.25],[20210612,1169.25],[20210613,1169.25],[20210614,1171.31],[20210615,1171.56],[20210616,1170.31],[20210617,1170.79],[20210618,1169.46],[20210619,1169.46],[20210620,1169.46],[20210621,1168.13],[20210622,1169.29],[20210623,1169.41],[20210624,1171.19],[20210625,1174.05],[20210626,1174.05],[20210627,1174.05],[20210628,1175.24],[20210629,1176.51],[20210630,1176.87],[20210701,1177.45],[20210702,1179.81],[20210703,1179.81],[20210704,1179.81],[20210705,1181.21],[20210706,1181.23],[20210707,1182.24],[20210708,1178.38],[20210709,1177.1],[20210710,1177.1],[20210711,1177.1],[20210712,1179.72],[20210713,1182.55],[20210714,1183.95],[20210715,1182.22],[20210716,1179.47],[20210717,1179.47],[20210718,1179.47],[20210719,1172.55],[20210720,1169.28],[20210721,1173.43],[20210722,1178.2],[20210723,1182.24],[20210724,1182.24],[20210725,1182.24],[20210726,1183.28],[20210727,1180.55],[20210728,1179.86],[20210729,1182.5],[20210730,1182.73],[20210731,1182.78],[20210801,1182.78],[20210802,1182.78],[20210803,1184.17],[20210804,1186.25],[20210805,1188.48],[20210806,1190.33],[20210807,1190.33],[20210808,1190.33],[20210809,1190.8],[20210810,1192.32],[20210811,1193.88],[20210812,1194.09],[20210813,1194.33],[20210814,1194.33],[20210815,1194.33],[20210816,1192.99],[20210817,1191.35],[20210818,1190.62],[20210819,1186.94],[20210820,1185.07],[20210821,1185.07],[20210822,1185.07],[20210823,1187.69],[20210824,1191.69],[20210825,1193.72],[20210826,1192.51],[20210827,1193.04],[20210828,1193.04],[20210829,1193.04],[20210830,1194.45],[20210831,1196.09],[20210901,1196.81],[20210902,1197.69],[20210903,1198.49],[20210904,1198.49],[20210905,1198.49],[20210906,1199.91],[20210907,1200.01],[20210908,1198.09],[20210909,1195.4],[20210910,1193.56],[20210911,1193.56],[20210912,1193.56],[20210913,1193.37],[20210914,1192.23],[20210915,1191.34],[20210916,1190.96],[20210917,1189.28],[20210918,1189.28],[20210919,1189.28],[20210920,1183.33],[20210921,1179.82],[20210922,1181.59],[20210923,1186.03],[20210924,1187.29],[20210925,1187.29],[20210926,1187.29],[20210927,1186.89],[20210928,1181.02],[20210929,1176.34],[20210930,1175.28],[20211001,1174.37],[20211002,1174.37],[20211003,1174.37],[20211004,1171.49],[20211005,1170.91],[20211006,1171.1],[20211007,1174.86],[20211008,1178.19],[20211009,1178.19],[20211010,1178.19],[20211011,1177.94],[20211012,1176.94],[20211013,1178.19],[20211014,1183.46],[20211015,1189.92],[20211016,1189.92],[20211017,1189.92],[20211018,1192.16],[20211019,1193.12],[20211020,1195.68],[20211021,1196.6],[20211022,1197.82],[20211023,1197.82],[20211024,1197.82],[20211025,1199.64],[20211026,1202.12],[20211027,1202.51],[20211028,1201.38],[20211029,1200.85],[20211030,1200.85],[20211031,1200.99],[20211101,1202.05],[20211102,1205.66],[20211103,1207.68],[20211104,1211.32],[20211105,1215.64],[20211106,1215.64],[20211107,1215.64],[20211108,1216.51],[20211109,1216.85],[20211110,1216.81],[20211111,1218.64],[20211112,1221.56],[20211113,1221.56],[20211114,1221.56],[20211115,1224.69],[20211116,1227.74],[20211117,1229.99],[20211118,1228.43],[20211119,1226.94],[20211120,1226.94],[20211121,1226.94],[20211122,1226.19],[20211123,1221.91],[20211124,1218.96],[20211125,1219.75],[20211126,1210.01],[20211127,1210.01],[20211128,1210.01],[20211129,1203.62],[20211130,1199.16],[20211201,1197.06],[20211202,1194.82],[20211203,1192.73],[20211204,1192.73],[20211205,1192.73],[20211206,1193.36],[20211207,1202.06],[20211208,1207.15],[20211209,1208.51],[20211210,1208.19],[20211211,1208.19],[20211212,1208.19],[20211213,1206.32],[20211214,1202.32],[20211215,1200.01],[20211216,1202.14],[20211217,1201.43],[20211218,1201.43],[20211219,1201.43],[20211220,1195.31],[20211221,1195.1],[20211222,1200.3],[20211223,1206.03],[20211224,1206.17],[20211225,1206.17],[20211226,1206.17],[20211227,1210.79],[20211228,1214.07],[20211229,1214.77],[20211230,1214.44],[20211231,1214.2],[20220101,1214.2],[20220102,1214.2],[20220103,1215.07],[20220104,1217.35],[20220105,1215.43],[20220106,1209.53],[20220107,1203.26],[20220108,1203.26],[20220109,1203.26],[20220110,1198.49],[20220111,1197.79],[20220112,1201.24],[20220113,1200.76],[20220114,1196.28],[20220115,1196.28],[20220116,1196.16],[20220117,1194.42],[20220118,1191.96],[20220119,1189.02],[20220120,1188.41],[20220121,1182.99],[20220122,1182.99],[20220123,1182.99],[20220124,1171.4],[20220125,1163.88],[20220126,1164.65],[20220127,1166.84],[20220128,1166.18],[20220129,1166.18],[20220130,1166.18],[20220131,1170],[20220201,1176.52],[20220202,1180.74],[20220203,1176.07],[20220204,1165.93],[20220205,1165.93],[20220206,1165.93],[20220207,1162.77],[20220208,1164.35],[20220209,1170.44],[20220210,1173.17],[20220211,1170.43],[20220212,1170.43],[20220213,1170.43],[20220214,1165],[20220215,1164.97],[20220216,1167.35],[20220217,1166.78],[20220218,1162.49],[20220219,1162.49],[20220220,1162.49],[20220221,1156.92],[20220222,1152.21],[20220223,1148.47],[20220224,1143.46],[20220225,1146.37],[20220226,1146.37],[20220227,1146.37],[20220228,1150.74],[20220301,1151.62],[20220302,1152.69],[20220303,1152.56],[20220304,1147.77],[20220305,1147.77],[20220306,1147.77],[20220307,1140.27],[20220308,1134.4],[20220309,1134.91],[20220310,1136.06],[20220311,1136.56],[20220312,1136.56],[20220313,1136.56],[20220314,1134.3],[20220315,1131.18],[20220316,1139.2],[20220317,1147.65],[20220318,1155.37],[20220319,1155.37],[20220320,1155.37],[20220321,1159.99],[20220322,1164.21],[20220323,1166.76],[20220324,1167.07],[20220325,1167.83],[20220326,1167.83],[20220327,1167.83],[20220328,1168.85],[20220329,1170.93],[20220330,1171.68],[20220331,1169.8],[20220401,1170.07],[20220402,1170.07],[20220403,1170.07],[20220404,1174.17],[20220405,1177.43],[20220406,1173.33],[20220407,1168.51],[20220408,1169.54],[20220409,1169.54],[20220410,1169.54],[20220411,1167.41],[20220412,1164.39],[20220413,1165.69],[20220414,1167.28],[20220415,1167.37],[20220416,1167.37],[20220417,1167.37],[20220418,1167.35],[20220419,1166.89],[20220420,1167.03],[20220421,1164.71],[20220422,1157.38],[20220423,1157.38],[20220424,1157.38],[20220425,1148.83],[20220426,1143.75],[20220427,1142.94],[20220428,1147.23],[20220429,1149.05],[20220430,1149.1],[20220501,1149.1],[20220502,1145.84],[20220503,1143.8],[20220504,1145.05],[20220505,1142.59],[20220506,1133.38],[20220507,1133.38],[20220508,1133.38],[20220509,1125.77],[20220510,1112.54],[20220511,1109.62],[20220512,1109.8],[20220513,1115.14],[20220514,1115.14],[20220515,1115.14],[20220516,1120.18],[20220517,1123.39],[20220518,1121.28],[20220519,1115.28],[20220520,1112.91],[20220521,1112.91],[20220522,1112.91],[20220523,1114.49],[20220524,1112.13],[20220525,1111.79],[20220526,1112],[20220527,1122.48],[20220528,1122.48],[20220529,1122.48],[20220530,1129.23],[20220531,1130.83],[20220601,1129.12],[20220602,1129.53],[20220603,1129.17],[20220604,1129.17],[20220605,1129.17],[20220606,1129.22],[20220607,1130.72],[20220608,1129.66],[20220609,1125.28],[20220610,1116.96],[20220611,1116.96],[20220612,1116.96],[20220613,1102.87],[20220614,1091.19],[20220615,1088.07],[20220616,1085.39],[20220617,1076.86],[20220618,1076.86],[20220619,1076.86],[20220620,1075.57],[20220621,1077.48],[20220622,1077.38],[20220623,1077.17],[20220624,1082.85],[20220625,1082.85],[20220626,1082.85],[20220627,1088.19],[20220628,1089.39],[20220629,1087.12],[20220630,1082.43],[20220701,1081.04],[20220702,1081.04],[20220703,1081.04],[20220704,1082.19],[20220705,1083.35],[20220706,1085.89],[20220707,1092.51],[20220708,1098.75],[20220709,1098.75],[20220710,1098.75],[20220711,1099.55],[20220712,1098.44],[20220713,1095.73],[20220714,1091.49],[20220715,1090.95],[20220716,1090.95],[20220717,1090.95],[20220718,1092.83],[20220719,1094.73],[20220720,1099.15],[20220721,1103.42],[20220722,1106.52],[20220723,1106.52],[20220724,1106.52],[20220725,1106.37],[20220726,1106.86],[20220727,1110.16],[20220728,1116.74],[20220729,1124.07],[20220730,1124.07],[20220731,1124.23],[20220801,1126.61],[20220802,1125.94],[20220803,1127.93],[20220804,1131.01],[20220805,1131.27],[20220806,1131.27],[20220807,1131.27],[20220808,1132.03],[20220809,1130.42],[20220810,1130.45],[20220811,1132.09],[20220812,1136.97],[20220813,1136.97],[20220814,1136.97],[20220815,1138.91],[20220816,1144.82],[20220817,1143.2],[20220818,1141.25],[20220819,1139.9],[20220820,1139.9],[20220821,1139.9],[20220822,1135.67],[20220823,1132.46],[20220824,1131.17],[20220825,1133.79],[20220826,1131.08],[20220827,1131.08],[20220828,1131.08],[20220829,1123.47],[20220830,1116.52],[20220831,1109.95],[20220901,1103.97],[20220902,1101.93],[20220903,1101.93],[20220904,1101.93],[20220905,1102.52],[20220906,1101.71],[20220907,1101.33],[20220908,1102.48],[20220909,1107.53],[20220910,1107.53],[20220911,1107.53],[20220912,1111.81],[20220913,1109.99],[20220914,1105.46],[20220915,1100.68],[20220916,1093.66],[20220917,1093.66],[20220918,1093.66],[20220919,1089.11],[20220920,1086.28],[20220921,1085.48],[20220922,1082.6],[20220923,1075.45],[20220924,1075.45],[20220925,1075.45],[20220926,1069.47],[20220927,1066.87],[20220928,1067.07],[20220929,1062.74],[20220930,1057.25],[20221001,1057.25],[20221002,1057.25],[20221003,1058.56],[20221004,1066.44],[20221005,1071.89],[20221006,1073.07],[20221007,1069.2],[20221008,1069.2],[20221009,1069.2],[20221010,1063.98],[20221011,1058.51],[20221012,1055.09],[20221013,1054.39],[20221014,1053.89],[20221015,1053.89],[20221016,1053.89],[20221017,1056.11],[20221018,1059.19],[20221019,1059.83],[20221020,1057.87],[20221021,1058.35],[20221022,1058.35],[20221023,1058.35],[20221024,1059.81],[20221025,1063.98],[20221026,1066.25],[20221027,1067.84],[20221028,1070.51],[20221029,1070.51],[20221030,1070.51],[20221031,1073.11],[20221101,1074.25],[20221102,1075.33],[20221103,1072.05],[20221104,1072.2],[20221105,1072.2],[20221106,1072.2],[20221107,1073.21],[20221108,1075.97],[20221109,1075.66],[20221110,1082.17],[20221111,1089.15],[20221112,1089.15],[20221113,1089.15],[20221114,1091.53],[20221115,1092.9],[20221116,1091.7],[20221117,1088.72],[20221118,1088.49],[20221119,1088.49],[20221120,1088.49],[20221121,1090.36],[20221122,1093.1],[20221123,1095.6],[20221124,1097.82],[20221125,1098.66],[20221126,1098.66],[20221127,1098.66],[20221128,1095.04],[20221129,1094.02],[20221130,1098.64],[20221201,1104.31],[20221202,1105.82],[20221203,1105.82],[20221204,1105.82],[20221205,1102.23],[20221206,1097.4],[20221207,1092.97],[20221208,1092.4],[20221209,1092.23],[20221210,1092.23],[20221211,1092.23],[20221212,1092.09],[20221213,1094.65],[20221214,1095.69],[20221215,1088.61],[20221216,1078.19],[20221217,1078.19],[20221218,1078.19],[20221219,1073.81],[20221220,1071.43],[20221221,1073.16],[20221222,1074.32],[20221223,1072.83],[20221224,1072.83],[20221225,1072.83],[20221226,1072.83],[20221227,1071.79],[20221228,1069.87],[20221229,1069.97],[20221230,1070.08],[20221231,1069.74],[20230101,1069.74],[20230102,1070.37],[20230103,1075.34],[20230104,1080.78],[20230105,1082.97],[20230106,1086.79],[20230107,1086.79],[20230108,1086.79],[20230109,1090.45],[20230110,1091.3],[20230111,1093.85],[20230112,1097.57],[20230113,1101.01],[20230114,1101.01],[20230115,1101.01],[20230116,1103.22],[20230117,1104.65],[20230118,1105.44],[20230119,1102.18],[20230120,1101.02],[20230121,1101.02],[20230122,1101.02],[20230123,1103.55],[20230124,1106.02],[20230125,1105.5],[20230126,1106.84],[20230127,1109.99],[20230128,1109.99],[20230129,1109.99],[20230130,1108.29],[20230131,1107.36],[20230201,1108.88],[20230202,1113.43],[20230203,1116.83],[20230204,1116.83],[20230205,1116.83],[20230206,1115.57],[20230207,1116.18],[20230208,1116.73],[20230209,1115.85],[20230210,1113.19],[20230211,1113.19],[20230212,1113.19],[20230213,1112.95],[20230214,1113.45],[20230215,1113.88],[20230216,1114.22],[20230217,1112.22],[20230218,1112.22],[20230219,1112.22],[20230220,1110.79],[20230221,1107.78],[20230222,1103.68],[20230223,1103.86],[20230224,1101.81],[20230225,1101.81],[20230226,1101.81],[20230227,1100.68],[20230228,1099.6],[20230301,1097.8],[20230302,1097.78],[20230303,1103.11],[20230304,1103.11],[20230305,1103.11],[20230306,1106.04],[20230307,1104.28],[20230308,1102.96],[20230309,1100.78],[20230310,1094.18],[20230311,1094.18],[20230312,1094.18],[20230313,1086.66],[20230314,1084.57],[20230315,1085.17],[20230316,1085.46],[20230317,1085.65],[20230318,1085.65],[20230319,1085.65],[20230320,1083.6],[20230321,1085.01],[20230322,1086.02],[20230323,1085.38],[20230324,1086.1],[20230325,1086.1],[20230326,1086.1],[20230327,1086.6],[20230328,1086.12],[20230329,1088.47],[20230330,1092.57],[20230331,1098.06],[20230401,1098.06],[20230402,1098.06],[20230403,1102.25],[20230404,1102.52],[20230405,1101.04],[20230406,1100.99],[20230407,1101],[20230408,1101],[20230409,1101],[20230410,1100.98],[20230411,1102.71],[20230412,1102.69],[20230413,1102.82],[20230414,1103.9],[20230415,1103.9],[20230416,1103.9],[20230417,1106.02],[20230418,1107.58],[20230419,1107],[20230420,1105.24],[20230421,1103.54],[20230422,1103.54],[20230423,1103.54],[20230424,1102.31],[20230425,1099.94],[20230426,1095.92],[20230427,1095.21],[20230428,1098.73],[20230429,1098.73],[20230430,1098.74],[20230501,1098.74],[20230502,1100.16],[20230503,1097.63],[20230504,1096.1],[20230505,1098.67],[20230506,1098.67],[20230507,1098.67],[20230508,1101.51],[20230509,1102.43],[20230510,1103.52],[20230511,1103.88],[20230512,1104.91],[20230513,1104.91],[20230514,1104.91],[20230515,1106.61],[20230516,1106.03],[20230517,1105.84],[20230518,1105.95],[20230519,1109.9],[20230520,1109.9],[20230521,1109.9],[20230522,1111.3],[20230523,1110.24],[20230524,1105.14],[20230525,1102.13],[20230526,1104.06],[20230527,1104.06],[20230528,1104.06],[20230529,1104.14],[20230530,1107.04],[20230531,1106.01],[20230601,1106.56],[20230602,1111.46],[20230603,1111.46],[20230604,1111.46],[20230605,1115.46],[20230606,1117.47],[20230607,1117.59],[20230608,1116.8],[20230609,1116.21],[20230610,1116.21],[20230611,1116.21],[20230612,1118.23],[20230613,1120.65],[20230614,1122.48],[20230615,1122.52],[20230616,1122.34],[20230617,1122.34],[20230618,1122.34],[20230619,1121.29],[20230620,1118.11],[20230621,1114.21],[20230622,1110.19],[20230623,1109.09],[20230624,1109.09],[20230625,1109.09],[20230626,1107.19],[20230627,1106.06],[20230628,1107.56],[20230629,1109.51],[20230630,1113.6],[20230701,1113.6],[20230702,1113.6],[20230703,1116.85],[20230704,1118.43],[20230705,1117.58],[20230706,1111.3],[20230707,1105.82],[20230708,1105.82],[20230709,1105.82],[20230710,1104.1],[20230711,1105.85],[20230712,1109.99],[20230713,1113.9],[20230714,1115.22],[20230715,1115.22],[20230716,1115.22],[20230717,1114.13],[20230718,1115.57],[20230719,1118.96],[20230720,1119.9],[20230721,1120.49],[20230722,1120.49],[20230723,1120.49],[20230724,1122.27],[20230725,1125.35],[20230726,1126.68],[20230727,1127.73],[20230728,1130.54],[20230729,1130.54],[20230730,1130.54],[20230731,1132.36],[20230801,1132.19],[20230802,1127.01],[20230803,1121.88],[20230804,1119.03],[20230805,1119.03],[20230806,1119.03],[20230807,1118.27],[20230808,1118.21],[20230809,1117.34],[20230810,1117.05],[20230811,1115.4],[20230812,1115.4],[20230813,1115.4],[20230814,1114.87],[20230815,1114.04],[20230816,1108.97],[20230817,1105.67],[20230818,1102.08],[20230819,1102.08],[20230820,1102.08],[20230821,1100.53],[20230822,1102.22],[20230823,1107.42],[20230824,1108.78],[20230825,1108.93],[20230826,1108.93],[20230827,1108.93],[20230828,1110.69],[20230829,1115.71],[20230830,1117.9],[20230831,1119.55],[20230901,1121.72],[20230902,1121.72],[20230903,1121.72],[20230904,1123.43],[20230905,1123.37],[20230906,1121.24],[20230907,1118.84],[20230908,1117.66],[20230909,1117.66],[20230910,1117.66],[20230911,1118.43],[20230912,1118.9],[20230913,1117.62],[20230914,1120.79],[20230915,1124.15],[20230916,1124.15],[20230917,1124.15],[20230918,1122.11],[20230919,1119.11],[20230920,1117.99],[20230921,1113.49],[20230922,1109.33],[20230923,1109.33],[20230924,1109.33],[20230925,1107.77],[20230926,1104.65],[20230927,1102.43],[20230928,1101.63],[20230929,1101.19],[20230930,1101.13],[20231001,1101.13],[20231002,1100.38],[20231003,1098.23],[20231004,1092.14],[20231005,1090.46],[20231006,1091.32],[20231007,1091.32],[20231008,1091.32],[20231009,1094.08],[20231010,1098.71],[20231011,1102.76],[20231012,1103.94],[20231013,1103.88],[20231014,1103.88],[20231015,1103.88],[20231016,1103.08],[20231017,1102.39],[20231018,1099.38],[20231019,1094.07],[20231020,1087.16],[20231021,1087.16],[20231022,1087.16],[20231023,1081.95],[20231024,1082.05],[20231025,1081.77],[20231026,1079.41],[20231027,1076.84],[20231028,1076.84],[20231029,1076.84],[20231030,1075.92],[20231031,1077.52],[20231101,1078.98],[20231102,1088.53],[20231103,1095.15],[20231104,1095.15],[20231105,1095.15],[20231106,1096.85],[20231107,1097.54],[20231108,1097.98],[20231109,1098.09],[20231110,1097.93],[20231111,1097.93],[20231112,1097.93],[20231113,1098.68],[20231114,1103.16],[20231115,1107.46],[20231116,1108.42],[20231117,1109.53],[20231118,1109.53],[20231119,1109.53],[20231120,1110.23],[20231121,1110.71],[20231122,1112.92],[20231123,1114.14],[20231124,1114.08],[20231125,1114.08],[20231126,1114.08],[20231127,1113.69],[20231128,1113.65],[20231129,1115.29],[20231130,1118.07],[20231201,1124.13],[20231202,1124.13],[20231203,1124.13],[20231204,1127.19],[20231205,1128.04],[20231206,1130.45],[20231207,1132.1],[20231208,1133.25],[20231209,1133.25],[20231210,1133.25],[20231211,1134.93],[20231212,1135.55],[20231213,1138.16],[20231214,1141.81],[20231215,1144.94],[20231216,1144.94],[20231217,1144.94],[20231218,1146.1],[20231219,1147.11],[20231220,1147.78],[20231221,1148.01],[20231222,1148.33],[20231223,1148.33],[20231224,1148.33],[20231225,1148.33],[20231226,1148.35],[20231227,1149.73],[20231228,1150.1],[20231229,1151.48],[20231230,1151.48],[20231231,1151.75],[20240101,1151.75],[20240102,1151.81],[20240103,1148.84],[20240104,1145.28],[20240105,1142.91],[20240106,1142.91],[20240107,1142.91],[20240108,1143.61],[20240109,1145.33],[20240110,1146],[20240111,1145.58],[20240112,1147.54],[20240113,1147.54],[20240114,1147.54],[20240115,1148.64],[20240116,1147.55],[20240117,1142.93],[20240118,1141.65],[20240119,1143.59],[20240120,1143.59],[20240121,1143.59],[20240122,1146.72],[20240123,1149.53],[20240124,1151.83],[20240125,1154.63],[20240126,1157.79],[20240127,1157.79],[20240128,1157.79],[20240129,1161.4],[20240130,1162.99],[20240131,1160.94],[20240201,1160.74],[20240202,1161.57],[20240203,1161.57],[20240204,1161.57],[20240205,1163.02],[20240206,1164.65],[20240207,1166.06],[20240208,1166.63],[20240209,1166.92],[20240210,1166.92],[20240211,1166.92],[20240212,1169.1],[20240213,1167.31],[20240214,1166.59],[20240215,1169.31],[20240216,1171.2],[20240217,1171.2],[20240218,1171.2],[20240219,1171.35],[20240220,1169.32],[20240221,1167.32],[20240222,1169.95],[20240223,1174.29],[20240224,1174.29],[20240225,1174.29],[20240226,1174],[20240227,1173.51],[20240228,1173.19],[20240229,1173.84],[20240301,1177.61],[20240302,1177.61],[20240303,1177.61],[20240304,1179.97],[20240305,1179.42],[20240306,1179.15],[20240307,1182.51],[20240308,1184.71],[20240309,1184.71],[20240310,1184.71],[20240311,1183.91],[20240312,1185.31],[20240313,1187.52],[20240314,1187.36],[20240315,1185.5],[20240316,1185.5],[20240317,1185.5],[20240318,1184.64],[20240319,1185.84],[20240320,1188.38],[20240321,1192.57],[20240322,1196.63],[20240323,1196.63],[20240324,1196.63],[20240325,1196.15],[20240326,1195.68],[20240327,1198.09],[20240328,1201.13],[20240329,1201.23],[20240330,1201.23],[20240331,1201.28],[20240401,1201.26],[20240402,1202.2],[20240403,1200.12],[20240404,1198.5],[20240405,1197.2],[20240406,1197.2],[20240407,1197.26],[20240408,1197.46],[20240409,1198.45],[20240410,1197.96],[20240411,1198.89],[20240412,1200.84],[20240413,1200.84],[20240414,1200.84],[20240415,1198.33],[20240416,1191.63],[20240417,1187.41],[20240418,1185.53],[20240419,1183.08],[20240420,1183.08],[20240421,1183.08],[20240422,1183.33],[20240423,1186.53],[20240424,1189.14],[20240425,1186.61],[20240426,1188.99],[20240427,1188.99],[20240428,1188.99],[20240429,1193.29],[20240430,1191.68],[20240501,1191.57],[20240502,1190.08],[20240503,1192.2],[20240504,1192.2],[20240505,1192.2],[20240506,1196.09],[20240507,1200.8],[20240508,1203.29],[20240509,1203.36],[20240510,1207.64],[20240511,1207.64],[20240512,1207.64],[20240513,1208.51],[20240514,1208.91],[20240515,1212.45],[20240516,1215.06],[20240517,1216.14],[20240518,1216.14],[20240519,1216.14],[20240520,1216.19],[20240521,1217.59],[20240522,1216.72],[20240523,1214.49],[20240524,1212.48],[20240525,1212.48],[20240526,1212.48],[20240527,1212.81],[20240528,1212.96],[20240529,1208.94],[20240530,1207.71],[20240531,1205.68],[20240601,1205.68],[20240602,1205.68],[20240603,1207.27],[20240604,1206.85],[20240605,1209.25],[20240606,1213.55],[20240607,1213.77],[20240608,1213.77],[20240609,1213.77],[20240610,1214.78],[20240611,1214.84],[20240612,1216.06],[20240613,1216.19],[20240614,1216.74],[20240615,1216.74],[20240616,1216.74],[20240617,1216.15],[20240618,1217.75],[20240619,1219.11],[20240620,1220.92],[20240621,1221.65],[20240622,1221.65],[20240623,1221.65],[20240624,1220.83],[20240625,1220.84],[20240626,1220.76],[20240627,1219.67],[20240628,1218.59],[20240629,1218.59],[20240630,1218.58],[20240701,1216.73],[20240702,1215.93],[20240703,1218.27],[20240704,1220.62],[20240705,1222.64],[20240706,1222.64],[20240707,1222.64],[20240708,1223.53],[20240709,1223.05],[20240710,1225.16],[20240711,1228.23],[20240712,1230.63],[20240713,1230.63],[20240714,1230.63],[20240715,1231.24],[20240716,1232.43],[20240717,1230.38],[20240718,1226.33],[20240719,1221.25],[20240720,1221.25],[20240721,1221.25],[20240722,1220.25],[20240723,1222.58],[20240724,1219.8],[20240725,1213.39],[20240726,1212.46],[20240727,1212.46],[20240728,1212.46],[20240729,1215.48],[20240730,1216.89],[20240731,1222.1],[20240801,1223.15],[20240802,1211.09],[20240803,1211.09],[20240804,1211.09],[20240805,1191.25],[20240806,1184.5],[20240807,1185.84],[20240808,1189.61],[20240809,1193.75],[20240810,1193.75],[20240811,1193.75],[20240812,1196.13],[20240813,1199.87],[20240814,1202.18],[20240815,1203.81],[20240816,1212.45],[20240817,1212.45],[20240818,1212.45],[20240819,1216.1],[20240820,1217.03],[20240821,1217.68],[20240822,1216.89],[20240823,1218.41],[20240824,1218.41],[20240825,1218.41],[20240826,1219.09],[20240827,1219.32],[20240828,1219.65],[20240829,1221.92],[20240830,1224.86],[20240831,1224.88],[20240901,1224.88],[20240902,1225.86],[20240903,1222.58],[20240904,1216.58],[20240905,1212.77],[20240906,1207.18],[20240907,1207.18],[20240908,1207.18],[20240909,1206.68],[20240910,1208.94],[20240911,1210.98],[20240912,1215.16],[20240913,1220.53],[20240914,1220.53],[20240915,1220.53],[20240916,1222.51],[20240917,1223.38],[20240918,1222.73],[20240919,1225.93],[20240920,1227.15],[20240921,1227.15],[20240922,1227.15],[20240923,1228.29],[20240924,1231.3],[20240925,1231.74],[20240926,1235.85],[20240927,1240.25],[20240928,1240.25],[20240929,1240.25],[20240930,1239.82],[20241001,1240.8],[20241002,1241.81],[20241003,1241.31],[20241004,1242.05],[20241005,1242.05],[20241006,1242.05],[20241007,1242.96],[20241008,1241.07],[20241009,1241.62],[20241010,1243.64],[20241011,1246.09],[20241012,1246.09],[20241013,1246.09],[20241014,1249.58],[20241015,1250.74],[20241016,1251.15],[20241017,1253.64],[20241018,1257.04],[20241019,1257.04],[20241020,1257.04],[20241021,1256.57],[20241022,1255.1],[20241023,1253.34],[20241024,1251.7],[20241025,1250.01],[20241026,1250.01],[20241027,1250.01],[20241028,1250.34],[20241029,1251.31],[20241030,1247.8],[20241031,1239.7],[20241101,1238.35],[20241102,1238.35],[20241103,1238.35],[20241104,1235.2],[20241105,1235.33],[20241106,1243.22],[20241107,1249.21],[20241108,1253.1],[20241109,1253.1],[20241110,1253.1],[20241111,1257.36],[20241112,1257.55],[20241113,1254.68],[20241114,1254.79],[20241115,1251.56],[20241116,1251.56],[20241117,1251.56],[20241118,1249.66],[20241119,1249.84],[20241120,1251.16],[20241121,1254.35],[20241122,1262.31],[20241123,1262.31],[20241124,1262.31],[20241125,1265.88],[20241126,1265.59],[20241127,1263.78],[20241128,1263.13],[20241129,1265.5],[20241130,1265.54],[20241201,1265.54],[20241202,1270.13],[20241203,1273.25],[20241204,1275.44],[20241205,1275.84],[20241206,1276.04],[20241207,1276.04],[20241208,1276.04],[20241209,1276.29],[20241210,1276.33],[20241211,1278.4],[20241212,1278.75],[20241213,1275.45],[20241214,1275.45],[20241215,1275.45],[20241216,1272.23],[20241217,1269.8],[20241218,1264.51],[20241219,1258.37],[20241220,1254.78],[20241221,1254.78],[20241222,1254.78],[20241223,1256.09],[20241224,1256.4],[20241225,1256.39],[20241226,1256.4],[20241227,1258.03],[20241228,1258.03],[20241229,1258.03],[20241230,1256.04],[20241231,1256.15],[20250101,1256.15],[20250102,1258.97],[20250103,1262.86],[20250104,1262.86],[20250105,1262.86],[20250106,1262.94],[20250107,1262.8],[20250108,1263.33],[20250109,1263.73],[20250110,1261.16],[20250111,1261.16],[20250112,1261.16],[20250113,1258.26],[20250114,1256.14],[20250115,1260.08],[20250116,1266.62],[20250117,1272.13],[20250118,1272.13],[20250119,1272.13],[20250120,1273.16],[20250121,1274.54],[20250122,1276.97],[20250123,1279.66],[20250124,1278.88],[20250125,1278.88],[20250126,1278.88],[20250127,1273.95],[20250128,1275],[20250129,1278.57],[20250130,1282.72],[20250131,1287.1],[20250201,1287.1],[20250202,1287.1],[20250203,1287.45],[20250204,1286.96],[20250205,1287.99],[20250206,1292.66],[20250207,1298.11]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.114,05€ |
2022 | 1.219,68€ |
2023 | 1.145,69€ |
2024 | 1.290,37€ |
2025 | 1.419,67€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,73% |
3 M | 1,23% |
6 M | 3,95% |
lfd. Jahr | 2,02% |
1 Jahr | 10,02% |
3 Jahre | 16,40% |
5 Jahre | 42,07% |
10 Jahre | 69,08% |
Entwicklung p.a. | 5,60% |
Wertentwicklung seit Auflage | 82,53% |
Anlageziel ist möglichst hoher Wertzuwachs. Der Schwerpunkt der Anlagestrategie liegt auf der Identifizierung von Opportunitäten bei Aktien und Anleihen mittels tiefgründigem Research. Die werttreibende Säule stellen dabei langfristige Unternehmensbeteiligungen dar. Die wertstabilisierende Säule bilden Sondersituationen bei Aktien und Anleihen. Dem Fondsmanagement liegt ein diskretionärer Ansatz mit Fokus auf Europa und Nordamerika zugrunde. Im Investitionsprozess spielen bei der Selektion sowohl ökologische und soziale Aspekte, als auch Aspekte der Unternehmensführung eine integrale Rolle.
Die fünf größten Wertpapierbestände in diesem Fonds
MTU Aero Engines AG Namens-Aktien o.N. | 5,07% |
Laboratorios Farmaceut.Rovi SA Acciones Port. EO -,06 | 5,06% |
Fomento Econom.Mexica.SAB D.CV Reg. Units (Sp. ADRs)/10 o.N | 4,80% |
BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N. | 4,69% |
Royal Unibrew AS Navne-Aktier DK 2 | 4,55% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 11.4051 | 4.250800 |
02.2021 - 02.2022 | 9.4815 | 2.833600 |
02.2022 - 02.2023 | -6.0665 | -4.007500 |
02.2023 - 02.2024 | 12.6288 | 4.489200 |
02.2024 - 02.2025 | 10.02 | 11.055100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,02% | 12,01% | 14,17% | 11,30% |
Sharpe Ratio | 1,15 | 0,19 | 0,47 | 0,46 |
Tracking Error | 5,42% | 6,25% | 6,67% | 5,50% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,18 | 1,51 | 1,46 | 1,28 |
Treynor Ratio | 6,88 | 1,55 | 4,59 | 4,01 |
Die 10 größten Wertpapierbestände (07. 02. 2025)
MTU Aero Engines AG Namens-Aktien o.N. | 5,07% |
Laboratorios Farmaceut.Rovi SA Acciones Port. EO -,06 | 5,06% |
Fomento Econom.Mexica.SAB D.CV Reg. Units (Sp. ADRs)/10 o.N | 4,80% |
BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N. | 4,69% |
Royal Unibrew AS Navne-Aktier DK 2 | 4,55% |
Zalando SE Wandelanl.v.20(25)Tr.A | 4,36% |
Bruker Corp. Registered Shares DL -,01 | 3,92% |
Holcim Ltd. Namens-Aktien SF 2 | 3,91% |
Beijer Ref AB Namn-Aktier B O.N. | 3,78% |
Just Eat Takeaway.com N.V. EO-Zero Conv.Bds 2021(25) Tr.A | 3,65% |
Länderverteilung (07. 02. 2025)
Welt | 100,00% |
Branchenverteilung (07. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 02. 2025)
Aktien | 60,40% |
Renten | 32,04% |
Geldmarkt/Kasse | 4,78% |
Genussscheine | 3,21% |
Kredite | 0,10% |
Optionsscheine/Futures | -0,03% |
gemischt | -0,50% |
Währungsverteilung (07. 02. 2025)
Euro | 57,78% |
US-Dollar | 24,22% |
Schweizer Franken | 9,63% |
Dänische Krone | 4,59% |
Schwedische Krone | 3,78% |
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, 1605KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 470KB
Jahresbericht (2023)
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, 1060KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 270KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | k.A. |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 27.01.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 445,89 Mio. EUR |