Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XCPQ
ISIN: LU1023698746
Mischfonds dynamisch, Welt
Aktueller Preis (21. 05. 2025)
207,32 €
-1,74 € / -0,84%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1023698746","name":"Arabesque SICAV - Global ESG Flexible Allocation EUR","currency":"EUR"},"ts":[[20200525,148.03],[20200526,148.78],[20200527,146.99],[20200528,145.48],[20200529,146.11],[20200602,147.54],[20200603,146.17],[20200604,145.23],[20200605,143.21],[20200608,142.69],[20200609,142.71],[20200610,142.43],[20200611,143.84],[20200612,140.2],[20200615,141.41],[20200616,141.7],[20200617,144.18],[20200618,145.26],[20200619,145.2],[20200622,146.41],[20200624,146.6],[20200625,145.3],[20200626,146.92],[20200629,146.33],[20200630,146.41],[20200701,148.19],[20200702,148.17],[20200703,149.36],[20200706,150.19],[20200707,150.93],[20200708,151.41],[20200709,152.31],[20200710,152.62],[20200713,152.17],[20200714,150.09],[20200715,150.16],[20200716,151.18],[20200717,149.46],[20200720,150.95],[20200721,153.34],[20200722,152.68],[20200723,152.09],[20200724,151.27],[20200727,149.21],[20200728,149.76],[20200729,149.63],[20200730,150.32],[20200731,149.39],[20200803,149.6],[20200804,152.31],[20200805,152.84],[20200806,153.12],[20200807,152.71],[20200810,153.28],[20200811,152.48],[20200812,150.61],[20200813,151.21],[20200814,152.45],[20200817,151.3],[20200818,152.81],[20200819,152.58],[20200820,151.93],[20200821,152.01],[20200824,152.44],[20200825,153.19],[20200826,152.94],[20200827,154.5],[20200828,153.29],[20200831,151.98],[20200901,151.77],[20200902,152.12],[20200903,154.95],[20200904,150.6],[20200907,147.84],[20200908,148.47],[20200909,146.89],[20200910,149.37],[20200911,148.05],[20200914,148.54],[20200915,149.91],[20200916,150.58],[20200917,151.27],[20200918,150.52],[20200921,150.33],[20200922,148.7],[20200923,149.62],[20200924,148.68],[20200925,148.47],[20200928,149.58],[20200929,151.37],[20200930,150.81],[20201001,150.57],[20201002,151.85],[20201005,150.63],[20201006,151.72],[20201007,150.05],[20201008,150.85],[20201009,151.72],[20201012,152.9],[20201013,154.04],[20201014,154.55],[20201015,154.16],[20201016,153.02],[20201019,153.38],[20201020,151.92],[20201021,151.46],[20201022,149.97],[20201023,149.19],[20201026,149.01],[20201027,146.31],[20201028,146.81],[20201029,144.05],[20201030,145.29],[20201102,143.96],[20201103,145.56],[20201104,146.87],[20201105,150.49],[20201106,152.61],[20201109,152.76],[20201110,149.26],[20201111,146.67],[20201112,149.81],[20201113,148.6],[20201116,149.45],[20201117,150.33],[20201118,149.35],[20201119,148.52],[20201120,149.7],[20201123,149.82],[20201124,149.78],[20201125,149.08],[20201126,149.3],[20201127,149.9],[20201130,150.79],[20201201,150.65],[20201202,150.61],[20201203,149.13],[20201204,148.65],[20201207,149.6],[20201208,149.99],[20201209,150.48],[20201210,149.63],[20201211,149.24],[20201214,149.42],[20201215,149.6],[20201216,150.05],[20201217,150.5],[20201218,151.62],[20201221,152.05],[20201222,151.4],[20201223,152.28],[20201228,152.54],[20201229,152.56],[20201230,152.49],[20210104,153.61],[20210105,153.32],[20210106,153.94],[20210107,154.1],[20210108,156.04],[20210111,157.16],[20210112,156.9],[20210113,157.07],[20210114,156.63],[20210115,156.99],[20210118,156.66],[20210119,157.19],[20210120,157.9],[20210121,159.5],[20210122,158.95],[20210125,158.65],[20210126,159.39],[20210127,158.11],[20210128,155.8],[20210129,155.38],[20210201,152.76],[20210202,155.83],[20210203,158.47],[20210204,158.13],[20210205,159.13],[20210208,159.24],[20210209,160.93],[20210210,160.93],[20210211,161.22],[20210212,162.68],[20210215,162.97],[20210216,162.65],[20210217,162.11],[20210218,160.71],[20210219,160.52],[20210222,158.05],[20210223,155.8],[20210224,156.82],[20210225,152.44],[20210226,152.69],[20210301,156.35],[20210302,155.12],[20210303,151.98],[20210304,149.06],[20210305,150.73],[20210308,150.61],[20210309,153.44],[20210310,154.01],[20210311,156.15],[20210312,155.84],[20210315,157.52],[20210316,158.27],[20210317,157.51],[20210318,156.44],[20210319,157.1],[20210322,158.18],[20210323,157.47],[20210324,157.28],[20210325,158.46],[20210326,161.79],[20210329,160.92],[20210330,161.63],[20210331,162.49],[20210401,165.44],[20210406,165.29],[20210407,163.79],[20210408,165.28],[20210409,166.03],[20210412,165.82],[20210413,166.09],[20210414,165.16],[20210415,166.66],[20210416,167.46],[20210419,165.35],[20210420,163.81],[20210421,166.05],[20210422,165.65],[20210423,166.63],[20210426,166.13],[20210427,166.17],[20210428,165.55],[20210429,165.74],[20210430,165.27],[20210503,165.71],[20210504,165.25],[20210505,166.58],[20210506,166.99],[20210507,167.78],[20210510,166.51],[20210511,164.52],[20210512,162.45],[20210514,165.49],[20210517,165.08],[20210518,163.13],[20210519,162.45],[20210520,164.27],[20210521,164.56],[20210525,165.24],[20210526,165.79],[20210527,166.1],[20210528,166.72],[20210531,166.07],[20210601,165.78],[20210602,166.79],[20210603,166.99],[20210604,167.94],[20210607,167.91],[20210608,167.76],[20210609,167.4],[20210610,168.23],[20210611,169.4],[20210614,169.38],[20210615,169.25],[20210616,168.46],[20210617,170.12],[20210618,168.39],[20210621,169.94],[20210622,170.05],[20210624,171.09],[20210625,171.78],[20210628,172.02],[20210629,172.83],[20210630,173.1],[20210701,173.52],[20210702,174.66],[20210705,174.47],[20210706,174.02],[20210707,175.21],[20210708,172.41],[20210709,174.46],[20210712,174.85],[20210713,174.81],[20210714,175.02],[20210715,174.28],[20210716,173.32],[20210719,171.14],[20210720,173.65],[20210721,174.9],[20210722,175.2],[20210723,177.25],[20210726,176.56],[20210727,175.31],[20210728,175.98],[20210729,176.44],[20210730,176.67],[20210802,176.75],[20210803,178.15],[20210804,178.38],[20210805,178.84],[20210806,179.62],[20210809,179.38],[20210810,180.04],[20210811,180.46],[20210812,180.47],[20210813,180.05],[20210816,180.41],[20210817,180.14],[20210818,178.95],[20210819,179.51],[20210820,180.55],[20210823,181.21],[20210824,181.04],[20210825,181.28],[20210826,180.49],[20210827,181.27],[20210830,181.53],[20210831,180.85],[20210901,180.45],[20210902,180.74],[20210903,180.4],[20210906,181.12],[20210907,180.02],[20210908,179.82],[20210909,179.63],[20210910,179.08],[20210913,179.32],[20210914,178.81],[20210915,179.27],[20210916,180.09],[20210917,178.93],[20210920,176.42],[20210921,176.88],[20210922,177.93],[20210923,179.65],[20210924,179.34],[20210927,178.6],[20210928,175.14],[20210929,175.86],[20210930,174],[20211001,174.63],[20211004,172.61],[20211005,174.45],[20211006,175.24],[20211007,177.07],[20211008,176.43],[20211011,175.42],[20211012,175.65],[20211013,176.54],[20211014,179.19],[20211015,180.04],[20211018,180.45],[20211019,180.9],[20211020,181.2],[20211021,182.1],[20211022,182.8],[20211025,183.67],[20211026,184.26],[20211027,183.03],[20211028,183.77],[20211029,185.85],[20211102,187.24],[20211103,188.26],[20211104,190.51],[20211105,190.84],[20211108,191.09],[20211109,191.07],[20211110,190.63],[20211111,191.32],[20211112,193.37],[20211115,193.74],[20211116,195.99],[20211117,195.87],[20211118,195.41],[20211119,195.75],[20211122,195.88],[20211123,194.43],[20211124,195.39],[20211125,195.02],[20211126,189.14],[20211129,191.42],[20211130,188.12],[20211201,186.32],[20211202,188.26],[20211203,187.93],[20211206,190.04],[20211207,194.09],[20211208,192.95],[20211209,192.57],[20211210,193.02],[20211213,192.16],[20211214,190.51],[20211215,193.07],[20211216,192.05],[20211217,190.79],[20211220,188.58],[20211221,191.15],[20211222,191.99],[20211223,193.18],[20211227,195.27],[20211228,195.74],[20211229,195.55],[20211230,195.38],[20211231,195.01],[20220103,195.42],[20220104,195.79],[20220105,192.99],[20220106,192.86],[20220107,190.98],[20220110,189.67],[20220111,190.81],[20220112,190.32],[20220113,188.5],[20220114,187.72],[20220117,188.41],[20220118,185.99],[20220119,185.34],[20220120,184.08],[20220121,182],[20220124,181.67],[20220125,180.17],[20220126,179.3],[20220127,180.01],[20220128,181.36],[20220131,183.36],[20220201,184.26],[20220202,184.75],[20220203,180.67],[20220204,178.87],[20220207,178.6],[20220208,179.8],[20220209,182.2],[20220210,179.68],[20220211,177.61],[20220214,177.89],[20220215,180.03],[20220216,179.85],[20220217,177.91],[20220218,177.36],[20220221,176.65],[20220222,175.25],[20220223,173.49],[20220224,176.54],[20220225,178.07],[20220228,177.38],[20220301,176.24],[20220302,179.48],[20220303,178.88],[20220304,178.53],[20220307,175.4],[20220308,174.17],[20220309,175.57],[20220310,175.21],[20220311,174.85],[20220314,174.68],[20220315,176.18],[20220316,179.29],[20220317,178.8],[20220318,180.68],[20220321,180.16],[20220322,181.52],[20220323,180.32],[20220324,180.94],[20220325,181.08],[20220328,182.1],[20220329,182.86],[20220330,180.81],[20220331,179.31],[20220401,180.38],[20220404,181.96],[20220405,181.04],[20220406,179.58],[20220407,180.22],[20220408,180.62],[20220411,178.83],[20220412,178.84],[20220413,180.29],[20220414,179.29],[20220419,181.08],[20220420,181.16],[20220421,180.42],[20220422,177.91],[20220425,179.19],[20220426,177.29],[20220427,179.38],[20220428,181.4],[20220429,178.42],[20220502,178.45],[20220503,178.45],[20220504,180.35],[20220505,177.63],[20220506,175.56],[20220510,172.89],[20220511,172.32],[20220512,174.87],[20220513,176.79],[20220516,175.9],[20220517,175.84],[20220518,173.34],[20220519,172.12],[20220520,172.35],[20220523,171.83],[20220524,170.38],[20220525,171.24],[20220527,175.1],[20220530,174.67],[20220531,174.65],[20220601,174],[20220602,175.47],[20220603,174.6],[20220607,175.1],[20220608,173.45],[20220609,172.69],[20220610,171.16],[20220613,169.21],[20220614,168.41],[20220615,169.63],[20220616,166.33],[20220617,166.87],[20220620,166.24],[20220621,166.96],[20220622,167.62],[20220624,170.57],[20220627,169.92],[20220628,169.43],[20220629,169.57],[20220630,169.05],[20220701,170.31],[20220704,170.25],[20220705,172.41],[20220706,173.89],[20220707,175.62],[20220708,175.36],[20220711,175.64],[20220712,176.15],[20220713,174.61],[20220714,175.27],[20220715,175.77],[20220718,174.34],[20220719,176.04],[20220720,176.76],[20220721,178.04],[20220722,177.13],[20220725,177.21],[20220726,177.2],[20220727,179.02],[20220728,180.53],[20220729,181.45],[20220801,180.31],[20220802,180.66],[20220803,182.73],[20220804,182.2],[20220805,182.47],[20220808,182.08],[20220809,180.57],[20220810,181.75],[20220811,181.93],[20220812,185.55],[20220816,186.85],[20220817,185.77],[20220818,186.71],[20220819,186.11],[20220822,184.55],[20220823,183.32],[20220824,183.66],[20220825,185.68],[20220826,180.88],[20220829,180.1],[20220830,178.97],[20220831,176.73],[20220901,178.13],[20220902,176.65],[20220905,177.65],[20220906,177.59],[20220907,178.62],[20220908,179.45],[20220909,179.95],[20220912,180.14],[20220913,177.41],[20220914,177.29],[20220915,176.11],[20220916,174.52],[20220919,175.19],[20220920,173.56],[20220921,174.31],[20220922,173.59],[20220923,173.74],[20220926,173.53],[20220927,173.68],[20220928,175.24],[20220929,171.81],[20220930,171.19],[20221003,172.76],[20221004,173.9],[20221005,174.67],[20221006,174.19],[20221007,172.72],[20221010,173.21],[20221011,172.94],[20221012,172.65],[20221013,173.31],[20221014,171.78],[20221017,172.98],[20221018,173.67],[20221019,173.61],[20221020,172.07],[20221021,173.57],[20221024,173.37],[20221025,174.61],[20221026,173.78],[20221027,174.45],[20221028,175.78],[20221031,176.88],[20221102,174.74],[20221103,175.37],[20221104,175.51],[20221107,174.92],[20221108,174.93],[20221109,173.98],[20221110,178.04],[20221111,177.3],[20221114,176.63],[20221115,176.96],[20221116,175.32],[20221117,176.14],[20221118,176.73],[20221121,177.78],[20221122,178.8],[20221123,178.87],[20221124,178.54],[20221125,178.26],[20221128,177.01],[20221129,177.15],[20221130,181.46],[20221201,179.73],[20221202,179.95],[20221205,177.31],[20221206,175.99],[20221207,175.65],[20221208,176.27],[20221209,175.74],[20221212,177.29],[20221213,177.18],[20221214,176.55],[20221215,172.26],[20221216,171.2],[20221219,170.61],[20221220,170],[20221221,172.32],[20221222,170.97],[20221223,171.32],[20221227,170.79],[20221228,169.93],[20221229,171.06],[20221230,170.1],[20230102,170.4],[20230103,172.49],[20230104,173.51],[20230105,173.3],[20230106,175.27],[20230109,173.95],[20230110,174.28],[20230111,174.92],[20230112,174.67],[20230113,175.2],[20230116,175.46],[20230117,175.98],[20230118,173.84],[20230119,172.29],[20230120,173.86],[20230123,175.02],[20230124,174.87],[20230125,174.3],[20230126,175.78],[20230127,176.25],[20230130,174.22],[20230131,175.87],[20230201,177],[20230202,179.03],[20230203,178.96],[20230206,179.05],[20230207,180.67],[20230208,179.02],[20230209,177.65],[20230210,178.22],[20230213,179.72],[20230214,179.86],[20230215,181.06],[20230216,178.95],[20230220,178.81],[20230221,175.82],[20230222,176.46],[20230223,177.53],[20230224,176.27],[20230227,176.58],[20230228,176.18],[20230301,174.83],[20230302,176.92],[20230303,178.99],[20230306,177.58],[20230307,176.87],[20230308,177.63],[20230309,175.49],[20230310,172.3],[20230313,171.08],[20230314,172.92],[20230315,173.99],[20230316,175.2],[20230317,173.14],[20230320,173.66],[20230321,174.22],[20230322,172.55],[20230323,171.98],[20230324,173.5],[20230327,173.65],[20230328,173.27],[20230329,175.01],[20230330,174.82],[20230331,177.08],[20230403,176.81],[20230404,174.88],[20230405,174.63],[20230406,175.95],[20230411,175.68],[20230412,174.58],[20230413,174.82],[20230414,175.52],[20230417,176.88],[20230418,176.73],[20230419,176.69],[20230420,176.36],[20230421,176.64],[20230424,175.92],[20230425,174.71],[20230426,172.83],[20230427,175.83],[20230428,177.39],[20230502,176.34],[20230503,174.45],[20230504,174.37],[20230505,175.9],[20230508,176.6],[20230510,175.89],[20230511,176.64],[20230512,177.4],[20230515,178.08],[20230516,176.91],[20230517,179.2],[20230519,180.4],[20230522,179.87],[20230523,178.23],[20230524,177.04],[20230525,178.29],[20230526,180.26],[20230530,179.39],[20230531,179.27],[20230601,179.33],[20230602,181.55],[20230605,181.31],[20230606,181.67],[20230607,181.16],[20230608,181.04],[20230609,181.18],[20230612,182.86],[20230613,183.51],[20230614,183.36],[20230615,184.03],[20230616,183.64],[20230619,183.18],[20230620,182.48],[20230621,180.77],[20230622,181.9],[20230626,180.7],[20230627,182.14],[20230628,182.9],[20230629,183.28],[20230630,184.77],[20230703,184.49],[20230704,184.54],[20230705,183.81],[20230706,182.04],[20230707,180.49],[20230710,181.56],[20230711,182.18],[20230712,181.78],[20230713,181.68],[20230714,181.15],[20230717,181.61],[20230718,182.4],[20230719,182.84],[20230720,182.84],[20230721,183.94],[20230724,184.6],[20230725,185.9],[20230726,185.73],[20230727,186.86],[20230728,187.72],[20230731,187.93],[20230801,187.84],[20230802,186.75],[20230803,186.17],[20230804,183.79],[20230807,185.55],[20230808,185.88],[20230809,184.59],[20230810,184.68],[20230811,184.39],[20230814,185.63],[20230816,183.8],[20230817,182.48],[20230818,182.71],[20230821,182.83],[20230822,183.02],[20230823,184.55],[20230824,182.67],[20230825,184.56],[20230828,185.18],[20230829,186.59],[20230830,185.63],[20230831,186.19],[20230901,187.24],[20230904,187.48],[20230905,187.32],[20230906,186.95],[20230907,186.82],[20230908,186.41],[20230911,186.81],[20230912,186.49],[20230913,185.99],[20230914,188.41],[20230915,187.21],[20230918,186.56],[20230919,185.81],[20230920,185.09],[20230921,183.92],[20230922,183.8],[20230925,185.17],[20230926,183.65],[20230927,184.7],[20230928,184.92],[20230929,184.48],[20231002,185.04],[20231003,184.16],[20231004,184.85],[20231005,184.22],[20231006,185.31],[20231009,185.62],[20231010,186.2],[20231011,186.31],[20231012,186.86],[20231013,186.82],[20231016,187.21],[20231017,187.09],[20231018,185.6],[20231019,184.14],[20231020,182.68],[20231023,181.75],[20231024,182.73],[20231025,181.86],[20231026,181.9],[20231027,181.02],[20231030,181.37],[20231031,183.66],[20231102,184.59],[20231103,183.54],[20231106,183.31],[20231107,183.94],[20231108,183.93],[20231109,183.69],[20231110,184.87],[20231113,184.8],[20231114,184.99],[20231115,184.9],[20231116,184.61],[20231117,185.22],[20231120,185.1],[20231121,185.38],[20231122,186.74],[20231123,186.21],[20231124,186.27],[20231127,185.92],[20231128,185.11],[20231129,185.38],[20231130,187.07],[20231201,189.37],[20231204,189.3],[20231205,189.59],[20231206,189.54],[20231207,190.39],[20231208,191.06],[20231211,192.75],[20231212,193.33],[20231213,194.77],[20231214,192.5],[20231215,193.7],[20231218,193.93],[20231219,194.12],[20231220,192.18],[20231221,193.74],[20231222,193.44],[20231227,193.48],[20231228,193.7],[20231229,194.32],[20240102,194.88],[20240103,193.18],[20240104,192.47],[20240105,191.79],[20240108,194.07],[20240109,194.75],[20240110,194.87],[20240111,195.17],[20240112,195.25],[20240115,194.94],[20240116,195.84],[20240117,194.94],[20240118,196.74],[20240119,197.71],[20240122,198.54],[20240123,199.33],[20240124,198.39],[20240125,199.81],[20240126,199.86],[20240129,202.05],[20240130,201.69],[20240131,199.56],[20240201,202.01],[20240202,203.27],[20240205,203.78],[20240206,204.54],[20240207,205.43],[20240208,205.62],[20240209,205.98],[20240212,206.84],[20240213,205.67],[20240214,207.46],[20240215,207.9],[20240216,207.48],[20240219,207.49],[20240220,205.89],[20240221,206.81],[20240222,209.68],[20240223,209.79],[20240226,209.11],[20240227,209.56],[20240228,209.22],[20240229,209.96],[20240301,211.26],[20240304,210.88],[20240305,209.14],[20240306,209.28],[20240307,210.99],[20240308,209.3],[20240311,209.61],[20240312,211.55],[20240313,211.28],[20240314,211.27],[20240315,209.9],[20240318,210.39],[20240319,211.32],[20240320,212.71],[20240321,213.97],[20240322,213.36],[20240325,212.06],[20240326,212.28],[20240327,213.77],[20240328,215.33],[20240402,212.14],[20240403,210.92],[20240404,207.64],[20240405,209.68],[20240408,209.23],[20240409,209.24],[20240410,208.9],[20240411,210],[20240412,208.9],[20240415,207.34],[20240416,206.55],[20240417,205.22],[20240418,204.35],[20240419,203.97],[20240422,205.44],[20240423,206.88],[20240424,206.6],[20240425,205.45],[20240426,207.12],[20240429,207.11],[20240430,205.52],[20240502,206.24],[20240503,206.52],[20240506,207.94],[20240507,208.52],[20240508,208.82],[20240510,210.78],[20240513,209.79],[20240514,210.07],[20240515,211.76],[20240516,211.43],[20240517,211.47],[20240521,211.52],[20240522,211.57],[20240523,209.9],[20240524,210.81],[20240527,210.7],[20240528,208.88],[20240529,208.04],[20240530,208.23],[20240531,210],[20240603,209.75],[20240604,209.78],[20240605,212.14],[20240606,212.09],[20240607,213],[20240610,214.42],[20240611,214.23],[20240612,213.59],[20240613,214.57],[20240614,215.08],[20240617,215.95],[20240618,216.43],[20240619,216.13],[20240620,216.46],[20240621,217.06],[20240624,216.5],[20240625,216.32],[20240626,215.79],[20240627,214.99],[20240628,214.04],[20240701,212.8],[20240702,212.99],[20240703,212.3],[20240704,212.47],[20240705,212.43],[20240708,212.73],[20240709,212.52],[20240710,213.74],[20240711,213.59],[20240712,214.59],[20240715,214.06],[20240716,216.22],[20240717,213.51],[20240718,212.06],[20240719,210.95],[20240722,212.98],[20240723,212.77],[20240724,209.51],[20240725,208.2],[20240726,210.83],[20240729,211.55],[20240730,211.45],[20240731,213.3],[20240801,211.52],[20240802,205.03],[20240805,201.64],[20240806,203.75],[20240807,203.63],[20240808,206.17],[20240809,206.22],[20240812,205.65],[20240813,207.1],[20240814,207.45],[20240816,210],[20240819,210.16],[20240820,209.35],[20240821,210.62],[20240822,209.87],[20240823,210.61],[20240826,210.01],[20240827,210.35],[20240828,210.39],[20240829,211.91],[20240830,213.29],[20240902,213.16],[20240903,210.83],[20240904,209.75],[20240905,208.12],[20240906,205.22],[20240909,208.24],[20240910,208.78],[20240911,209.74],[20240912,210.12],[20240913,210.99],[20240916,211.07],[20240917,211.14],[20240918,210.55],[20240919,212.95],[20240920,211.24],[20240923,212.39],[20240924,212.79],[20240925,212.68],[20240926,215.39],[20240927,215.08],[20240930,215.58],[20241001,215.13],[20241002,215.5],[20241003,214.38],[20241004,216.43],[20241007,214.37],[20241008,215.86],[20241009,217.62],[20241010,217.28],[20241011,218.96],[20241014,220.89],[20241015,218.94],[20241016,219.5],[20241017,220.38],[20241018,220.79],[20241021,219.48],[20241022,218.96],[20241023,218.13],[20241024,218.18],[20241025,217.51],[20241028,218.48],[20241029,218.57],[20241030,216.32],[20241031,213.36],[20241104,213.31],[20241105,215.21],[20241106,220.83],[20241107,220.9],[20241108,222.7],[20241111,225.17],[20241112,224],[20241113,224.41],[20241114,224.07],[20241115,222.95],[20241118,222.79],[20241119,222.01],[20241120,223.8],[20241121,226.04],[20241122,229.71],[20241125,229.98],[20241126,230.27],[20241127,228.55],[20241128,228.84],[20241129,229.6],[20241202,232.51],[20241203,231.15],[20241204,231.51],[20241205,229.83],[20241206,230.98],[20241209,229.2],[20241210,230.1],[20241211,231.03],[20241212,230.23],[20241213,229.16],[20241216,228.51],[20241217,227.9],[20241218,224.03],[20241219,224.3],[20241220,225.01],[20241223,225.75],[20241227,225.53],[20241230,224.36],[20241231,224.88],[20250102,226.17],[20250103,227.06],[20250106,225.8],[20250107,225.84],[20250108,227.2],[20250109,227.17],[20250110,225.82],[20250113,227.14],[20250114,225.97],[20250115,227.5],[20250116,228.87],[20250117,229.81],[20250120,228.08],[20250121,229.74],[20250122,229.98],[20250123,231.76],[20250124,229.48],[20250127,230.62],[20250128,232.01],[20250129,231.85],[20250130,233.61],[20250131,232.5],[20250203,233.54],[20250204,232.68],[20250205,233.64],[20250206,235.01],[20250207,234.16],[20250210,236.1],[20250211,235.5],[20250212,234.77],[20250213,236.44],[20250214,235.24],[20250217,235.98],[20250218,236.71],[20250219,237.41],[20250220,236.17],[20250221,234.62],[20250224,233.8],[20250225,233.76],[20250226,233.47],[20250227,232.94],[20250228,235.46],[20250303,232.09],[20250304,228.05],[20250305,225.78],[20250306,222.96],[20250307,222.8],[20250310,219.87],[20250311,215.66],[20250312,215.78],[20250313,215.44],[20250314,218.12],[20250317,218.93],[20250318,217.85],[20250319,219.7],[20250320,219.92],[20250321,220.24],[20250324,222.46],[20250325,222.96],[20250326,221.76],[20250327,220.83],[20250328,217.03],[20250331,218],[20250401,218.23],[20250402,218.17],[20250403,207.11],[20250404,200.16],[20250407,199.83],[20250408,199.1],[20250409,205.36],[20250410,200.43],[20250411,200.28],[20250414,201.31],[20250415,201.96],[20250416,199.35],[20250417,199.97],[20250422,198.91],[20250423,202.3],[20250424,204.15],[20250425,204.57],[20250428,204.64],[20250429,205.63],[20250430,206.63],[20250502,209.17],[20250505,209.16],[20250506,207.9],[20250507,208.18],[20250508,210.32],[20250512,217.03],[20250513,216.91],[20250514,216.08],[20250515,217.47],[20250516,219.3],[20250519,218.36],[20250520,217.83],[20250521,214.05],[20250522,214.58]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20200524,1570.31],[20200525,1575.3],[20200526,1582.66],[20200527,1586.78],[20200528,1590.83],[20200529,1589.62],[20200530,1589.62],[20200531,1589.6],[20200601,1589.77],[20200602,1598.62],[20200603,1611.59],[20200604,1614.76],[20200605,1620.22],[20200606,1620.22],[20200607,1620.22],[20200608,1630.02],[20200609,1630.82],[20200610,1626.77],[20200611,1615.85],[20200612,1593.31],[20200613,1593.31],[20200614,1593.31],[20200615,1586.59],[20200616,1597.78],[20200617,1614.38],[20200618,1617.08],[20200619,1619.62],[20200620,1619.62],[20200621,1619.62],[20200622,1619.32],[20200623,1619.78],[20200624,1613.16],[20200625,1608.57],[20200626,1606.86],[20200627,1606.86],[20200628,1606.86],[20200629,1603.24],[20200630,1607.37],[20200701,1613.85],[20200702,1624.16],[20200703,1631.36],[20200704,1631.36],[20200705,1631.36],[20200706,1638.33],[20200707,1642.5],[20200708,1642.21],[20200709,1642.3],[20200710,1644.35],[20200711,1644.35],[20200712,1644.35],[20200713,1645.99],[20200714,1642.46],[20200715,1644.79],[20200716,1647.35],[20200717,1647.81],[20200718,1647.81],[20200719,1647.81],[20200720,1652.68],[20200721,1662.11],[20200722,1661.02],[20200723,1657.63],[20200724,1647.06],[20200725,1647.06],[20200726,1647.06],[20200727,1636.69],[20200728,1637.26],[20200729,1638.59],[20200730,1633.55],[20200731,1625.8],[20200801,1625.8],[20200802,1625.8],[20200803,1632.65],[20200804,1640.83],[20200805,1645.62],[20200806,1648.17],[20200807,1649.38],[20200808,1649.38],[20200809,1649.38],[20200810,1651.47],[20200811,1654.83],[20200812,1657.99],[20200813,1659.43],[20200814,1657.32],[20200815,1657.32],[20200816,1657.32],[20200817,1656.81],[20200818,1657.74],[20200819,1658.03],[20200820,1656.57],[20200821,1658.49],[20200822,1658.49],[20200823,1658.49],[20200824,1665.49],[20200825,1671.16],[20200826,1677.24],[20200827,1681.26],[20200828,1679.29],[20200829,1679.29],[20200830,1679.29],[20200831,1675.4],[20200901,1673.38],[20200902,1686.47],[20200903,1686.47],[20200904,1670.84],[20200905,1670.84],[20200906,1670.84],[20200907,1661.63],[20200908,1655.77],[20200909,1655.45],[20200910,1656.02],[20200911,1654.16],[20200912,1654.16],[20200913,1654.16],[20200914,1656.08],[20200915,1664.05],[20200916,1671.35],[20200917,1669.79],[20200918,1662.95],[20200919,1662.95],[20200920,1662.95],[20200921,1649.29],[20200922,1643.09],[20200923,1643.75],[20200924,1637.95],[20200925,1634.84],[20200926,1634.84],[20200927,1634.84],[20200928,1646.43],[20200929,1653.68],[20200930,1654.53],[20201001,1658.97],[20201002,1659.42],[20201003,1659.42],[20201004,1659.42],[20201005,1661.91],[20201006,1665.44],[20201007,1668.87],[20201008,1676.41],[20201009,1684.57],[20201010,1684.57],[20201011,1684.57],[20201012,1694.52],[20201013,1702.22],[20201014,1703.26],[20201015,1695.76],[20201016,1692.41],[20201017,1692.41],[20201018,1692.41],[20201019,1690.23],[20201020,1683.23],[20201021,1675.73],[20201022,1672.14],[20201023,1672.61],[20201024,1672.61],[20201025,1672.61],[20201026,1665.93],[20201027,1656.82],[20201028,1641.86],[20201029,1631.65],[20201030,1627.57],[20201031,1627.52],[20201101,1627.52],[20201102,1632.46],[20201103,1644.93],[20201104,1663.85],[20201105,1683.65],[20201106,1692.95],[20201107,1692.95],[20201108,1692.95],[20201109,1705.11],[20201110,1711.78],[20201111,1716.56],[20201112,1718.41],[20201113,1719.01],[20201114,1719.01],[20201115,1719.01],[20201116,1726.36],[20201117,1729.6],[20201118,1728.32],[20201119,1726.38],[20201120,1726.67],[20201121,1726.67],[20201122,1726.67],[20201123,1729.5],[20201124,1734.74],[20201125,1737.81],[20201126,1739.54],[20201127,1742.08],[20201128,1742.08],[20201129,1742.08],[20201130,1738.69],[20201201,1739.12],[20201202,1738.22],[20201203,1735.38],[20201204,1738.2],[20201205,1738.2],[20201206,1738.2],[20201207,1742.56],[20201208,1744.65],[20201209,1747.66],[20201210,1745.75],[20201211,1740.35],[20201212,1740.35],[20201213,1740.35],[20201214,1740.15],[20201215,1742.64],[20201216,1747.76],[20201217,1754.2],[20201218,1757.02],[20201219,1757.02],[20201220,1757.02],[20201221,1749.29],[20201222,1747.29],[20201223,1752.9],[20201224,1753.01],[20201225,1753.02],[20201226,1753.02],[20201227,1753.02],[20201228,1758.88],[20201229,1764.06],[20201230,1766.12],[20201231,1767.55],[20210101,1767.55],[20210102,1767.55],[20210103,1767.55],[20210104,1771.64],[20210105,1772.96],[20210106,1776.41],[20210107,1787.86],[20210108,1801.37],[20210109,1801.37],[20210110,1801.37],[20210111,1807.19],[20210112,1807.67],[20210113,1808.47],[20210114,1813.21],[20210115,1811.04],[20210116,1811.04],[20210117,1811.04],[20210118,1808.28],[20210119,1809.87],[20210120,1819.8],[20210121,1827.26],[20210122,1823.51],[20210123,1823.51],[20210124,1823.51],[20210125,1821.93],[20210126,1821.62],[20210127,1811.96],[20210128,1801.02],[20210129,1789.51],[20210130,1789.51],[20210131,1789.4],[20210201,1792.24],[20210202,1809.58],[20210203,1824.82],[20210204,1832.28],[20210205,1838.43],[20210206,1838.43],[20210207,1838.43],[20210208,1844.77],[20210209,1847.21],[20210210,1847.74],[20210211,1850.53],[20210212,1855.26],[20210213,1855.26],[20210214,1855.26],[20210215,1861.39],[20210216,1865.34],[20210217,1864.86],[20210218,1856.1],[20210219,1850.27],[20210220,1850.27],[20210221,1850.27],[20210222,1842.68],[20210223,1831.38],[20210224,1828.54],[20210225,1822.73],[20210226,1809.72],[20210227,1809.72],[20210228,1809.63],[20210301,1815.48],[20210302,1825.19],[20210303,1822.28],[20210304,1809.84],[20210305,1803.87],[20210306,1803.87],[20210307,1803.87],[20210308,1809.36],[20210309,1820.15],[20210310,1829.29],[20210311,1838.53],[20210312,1843.6],[20210313,1843.6],[20210314,1843.6],[20210315,1847.64],[20210316,1853.78],[20210317,1855.11],[20210318,1852.52],[20210319,1848.62],[20210320,1848.62],[20210321,1848.62],[20210322,1845.83],[20210323,1844.79],[20210324,1841.27],[20210325,1837.66],[20210326,1845.45],[20210327,1845.45],[20210328,1845.45],[20210329,1855.2],[20210330,1861.34],[20210331,1863.61],[20210401,1871.74],[20210402,1871.89],[20210403,1871.89],[20210404,1871.89],[20210405,1871.99],[20210406,1884.01],[20210407,1884.02],[20210408,1886.33],[20210409,1889.98],[20210410,1889.98],[20210411,1889.98],[20210412,1889.94],[20210413,1889.25],[20210414,1889.22],[20210415,1893.24],[20210416,1901.03],[20210417,1901.03],[20210418,1901.03],[20210419,1901.58],[20210420,1890.36],[20210421,1886.87],[20210422,1890.52],[20210423,1894.29],[20210424,1894.29],[20210425,1894.29],[20210426,1896.82],[20210427,1898.99],[20210428,1898.88],[20210429,1897.48],[20210430,1894.74],[20210501,1894.74],[20210502,1894.74],[20210503,1893.56],[20210504,1889.94],[20210505,1890.52],[20210506,1891.96],[20210507,1896.33],[20210508,1896.33],[20210509,1896.33],[20210510,1896.45],[20210511,1883.4],[20210512,1870.4],[20210513,1870.33],[20210514,1870.97],[20210515,1870.97],[20210516,1870.97],[20210517,1875.67],[20210518,1876.82],[20210519,1868.73],[20210520,1869.97],[20210521,1879.1],[20210522,1879.1],[20210523,1879.1],[20210524,1879.17],[20210525,1887.14],[20210526,1891.53],[20210527,1895.06],[20210528,1900.77],[20210529,1900.77],[20210530,1900.77],[20210531,1902.17],[20210601,1903.21],[20210602,1906.78],[20210603,1906.93],[20210604,1911.24],[20210605,1911.24],[20210606,1911.24],[20210607,1914.25],[20210608,1915.49],[20210609,1915.42],[20210610,1917.69],[20210611,1924.2],[20210612,1924.2],[20210613,1924.2],[20210614,1929.18],[20210615,1930.12],[20210616,1928.18],[20210617,1931.43],[20210618,1929.37],[20210619,1929.37],[20210620,1929.37],[20210621,1925.35],[20210622,1928.76],[20210623,1929.27],[20210624,1933.52],[20210625,1939.18],[20210626,1939.18],[20210627,1939.18],[20210628,1942.89],[20210629,1946.15],[20210630,1946.16],[20210701,1947.39],[20210702,1952.71],[20210703,1952.71],[20210704,1952.71],[20210705,1955.98],[20210706,1956.66],[20210707,1959.9],[20210708,1951.25],[20210709,1948.71],[20210710,1948.71],[20210711,1948.71],[20210712,1955.44],[20210713,1962.67],[20210714,1965.26],[20210715,1961.35],[20210716,1955.48],[20210717,1955.48],[20210718,1955.48],[20210719,1939.85],[20210720,1933.43],[20210721,1942.54],[20210722,1953.39],[20210723,1963.34],[20210724,1963.34],[20210725,1963.34],[20210726,1964.69],[20210727,1958.12],[20210728,1957.08],[20210729,1961.28],[20210730,1961.55],[20210731,1961.57],[20210801,1961.57],[20210802,1962.41],[20210803,1965.88],[20210804,1970.93],[20210805,1975.85],[20210806,1979.67],[20210807,1979.67],[20210808,1979.67],[20210809,1982.08],[20210810,1985.32],[20210811,1987.84],[20210812,1989.66],[20210813,1990.17],[20210814,1990.17],[20210815,1990.17],[20210816,1987.18],[20210817,1984.51],[20210818,1982.75],[20210819,1974.65],[20210820,1972],[20210821,1972],[20210822,1972],[20210823,1977.29],[20210824,1985.86],[20210825,1990.17],[20210826,1987.39],[20210827,1987.67],[20210828,1987.67],[20210829,1987.67],[20210830,1991.55],[20210831,1994.66],[20210901,1996.01],[20210902,1998.01],[20210903,1998.44],[20210904,1998.44],[20210905,1998.44],[20210906,2001.93],[20210907,2002.46],[20210908,1997.75],[20210909,1992.57],[20210910,1988.58],[20210911,1988.58],[20210912,1988.58],[20210913,1987.64],[20210914,1985.13],[20210915,1983],[20210916,1983.62],[20210917,1980.86],[20210918,1980.86],[20210919,1980.86],[20210920,1966.37],[20210921,1958.95],[20210922,1962.89],[20210923,1973.33],[20210924,1976.74],[20210925,1976.74],[20210926,1976.74],[20210927,1975.42],[20210928,1961.02],[20210929,1951.63],[20210930,1949.59],[20211001,1945.98],[20211002,1945.98],[20211003,1945.98],[20211004,1938.29],[20211005,1938.53],[20211006,1938.76],[20211007,1948.3],[20211008,1955.18],[20211009,1955.18],[20211010,1955.18],[20211011,1954.51],[20211012,1951.94],[20211013,1953.2],[20211014,1964.61],[20211015,1978.35],[20211016,1978.35],[20211017,1978.35],[20211018,1984.81],[20211019,1986.98],[20211020,1992.51],[20211021,1994.71],[20211022,1997.03],[20211023,1997.03],[20211024,1997.03],[20211025,2001.36],[20211026,2007.39],[20211027,2007.72],[20211028,2005.26],[20211029,2006.53],[20211030,2006.53],[20211031,2006.51],[20211101,2008.71],[20211102,2018.77],[20211103,2023.98],[20211104,2033.39],[20211105,2040.77],[20211106,2040.77],[20211107,2040.77],[20211108,2042.31],[20211109,2041.79],[20211110,2040.75],[20211111,2044.17],[20211112,2051.32],[20211113,2051.32],[20211114,2051.32],[20211115,2058.13],[20211116,2066.39],[20211117,2071.05],[20211118,2067.6],[20211119,2066.3],[20211120,2066.3],[20211121,2066.3],[20211122,2065.89],[20211123,2055.9],[20211124,2051.66],[20211125,2053.24],[20211126,2031.94],[20211127,2031.94],[20211128,2031.94],[20211129,2019.47],[20211130,2009.77],[20211201,2004.42],[20211202,2000.51],[20211203,1997.19],[20211204,1997.19],[20211205,1997.19],[20211206,1998.9],[20211207,2020.36],[20211208,2030.2],[20211209,2033.52],[20211210,2031.76],[20211211,2031.76],[20211212,2031.76],[20211213,2029.19],[20211214,2019.47],[20211215,2016.23],[20211216,2020.64],[20211217,2018.13],[20211218,2018.13],[20211219,2018.13],[20211220,2002.12],[20211221,2002.68],[20211222,2014.53],[20211223,2027.77],[20211224,2027.88],[20211225,2027.88],[20211226,2027.88],[20211227,2038.41],[20211228,2046.7],[20211229,2048.73],[20211230,2048.75],[20211231,2048.65],[20220101,2048.65],[20220102,2048.65],[20220103,2049.22],[20220104,2053.95],[20220105,2047.97],[20220106,2034.48],[20220107,2020.14],[20220108,2020.14],[20220109,2020.14],[20220110,2009.03],[20220111,2008.29],[20220112,2015.05],[20220113,2012.73],[20220114,2002.48],[20220115,2002.48],[20220116,2002.48],[20220117,1999.55],[20220118,1992.72],[20220119,1984.94],[20220120,1982.37],[20220121,1969.42],[20220122,1969.42],[20220123,1969.42],[20220124,1944.07],[20220125,1929.48],[20220126,1931.2],[20220127,1935.39],[20220128,1934.23],[20220129,1934.23],[20220130,1934.23],[20220131,1944.87],[20220201,1959.36],[20220202,1968.48],[20220203,1957.23],[20220204,1935.61],[20220205,1935.61],[20220206,1935.61],[20220207,1929.76],[20220208,1933.32],[20220209,1947.26],[20220210,1951.82],[20220211,1943.87],[20220212,1943.87],[20220213,1943.87],[20220214,1930.69],[20220215,1930.98],[20220216,1936.98],[20220217,1934.26],[20220218,1923.8],[20220219,1923.8],[20220220,1923.8],[20220221,1912.1],[20220222,1902.01],[20220223,1893.41],[20220224,1883.81],[20220225,1891.95],[20220226,1891.95],[20220227,1891.95],[20220228,1904.45],[20220301,1905.51],[20220302,1909.25],[20220303,1908.84],[20220304,1900.95],[20220305,1900.95],[20220306,1900.95],[20220307,1883.58],[20220308,1866.23],[20220309,1868.21],[20220310,1873],[20220311,1875.24],[20220312,1875.24],[20220313,1875.24],[20220314,1870.61],[20220315,1866.09],[20220316,1885.09],[20220317,1903.75],[20220318,1919.67],[20220319,1919.67],[20220320,1919.67],[20220321,1930.18],[20220322,1940.16],[20220323,1943.47],[20220324,1943.16],[20220325,1945.05],[20220326,1945.05],[20220327,1945.05],[20220328,1948.33],[20220329,1954.27],[20220330,1954.93],[20220331,1949.23],[20220401,1948.5],[20220402,1948.5],[20220403,1948.5],[20220404,1957.54],[20220405,1964.37],[20220406,1953.98],[20220407,1944.39],[20220408,1947.32],[20220409,1947.32],[20220410,1947.32],[20220411,1940.13],[20220412,1932.67],[20220413,1933.77],[20220414,1936.6],[20220415,1936.67],[20220416,1936.67],[20220417,1936.67],[20220418,1936.65],[20220419,1935.94],[20220420,1937.53],[20220421,1933.97],[20220422,1918.83],[20220423,1918.83],[20220424,1918.83],[20220425,1900.07],[20220426,1890.02],[20220427,1888.77],[20220428,1897.43],[20220429,1901.52],[20220430,1901.57],[20220501,1901.57],[20220502,1894.05],[20220503,1889.75],[20220504,1891.91],[20220505,1886.88],[20220506,1867.16],[20220507,1867.16],[20220508,1867.16],[20220509,1853.17],[20220510,1823.23],[20220511,1818.16],[20220512,1817.62],[20220513,1830.59],[20220514,1830.59],[20220515,1830.59],[20220516,1841.09],[20220517,1847.79],[20220518,1842.51],[20220519,1825.38],[20220520,1820.35],[20220521,1820.35],[20220522,1820.35],[20220523,1824.92],[20220524,1818.08],[20220525,1819.34],[20220526,1819.63],[20220527,1844.64],[20220528,1844.64],[20220529,1844.64],[20220530,1860.28],[20220531,1863.98],[20220601,1859.61],[20220602,1860.35],[20220603,1859.14],[20220604,1859.14],[20220605,1859.14],[20220606,1859.22],[20220607,1862.64],[20220608,1859.87],[20220609,1850.59],[20220610,1830.48],[20220611,1830.48],[20220612,1830.48],[20220613,1800.03],[20220614,1775.6],[20220615,1772.6],[20220616,1765.64],[20220617,1749.5],[20220618,1749.5],[20220619,1749.5],[20220620,1746.3],[20220621,1751.07],[20220622,1752.98],[20220623,1753.85],[20220624,1770.02],[20220625,1770.02],[20220626,1770.02],[20220627,1782.94],[20220628,1785.91],[20220629,1780.14],[20220630,1770.81],[20220701,1768.7],[20220702,1768.7],[20220703,1768.7],[20220704,1771.71],[20220705,1776.35],[20220706,1784.85],[20220707,1800.84],[20220708,1813.65],[20220709,1813.65],[20220710,1813.65],[20220711,1815.01],[20220712,1812.23],[20220713,1803.77],[20220714,1795.35],[20220715,1796.86],[20220716,1796.86],[20220717,1796.86],[20220718,1800.67],[20220719,1805.05],[20220720,1816.56],[20220721,1826.91],[20220722,1833.22],[20220723,1833.22],[20220724,1833.22],[20220725,1831.75],[20220726,1831.18],[20220727,1837.56],[20220728,1851.5],[20220729,1865.54],[20220730,1865.54],[20220731,1865.63],[20220801,1870.45],[20220802,1869.06],[20220803,1873.54],[20220804,1879.93],[20220805,1880.95],[20220806,1880.95],[20220807,1880.95],[20220808,1882.16],[20220809,1877.69],[20220810,1877.87],[20220811,1883.35],[20220812,1894.38],[20220813,1894.38],[20220814,1894.38],[20220815,1898.59],[20220816,1913.3],[20220817,1910.35],[20220818,1907.57],[20220819,1905.42],[20220820,1905.42],[20220821,1905.42],[20220822,1895.84],[20220823,1886.45],[20220824,1883.44],[20220825,1888.86],[20220826,1882.57],[20220827,1882.57],[20220828,1882.57],[20220829,1864.85],[20220830,1848.75],[20220831,1836.21],[20220901,1824.54],[20220902,1820.51],[20220903,1820.51],[20220904,1820.51],[20220905,1821.69],[20220906,1820.25],[20220907,1819.11],[20220908,1823.63],[20220909,1833.9],[20220910,1833.9],[20220911,1833.9],[20220912,1843.53],[20220913,1839.56],[20220914,1827.86],[20220915,1817.71],[20220916,1803.14],[20220917,1803.14],[20220918,1803.14],[20220919,1793.12],[20220920,1787.69],[20220921,1787.97],[20220922,1779.94],[20220923,1767.49],[20220924,1767.49],[20220925,1767.49],[20220926,1757.04],[20220927,1753.5],[20220928,1753.88],[20220929,1743.66],[20220930,1733.13],[20221001,1733.13],[20221002,1733.13],[20221003,1734],[20221004,1751.61],[20221005,1764.66],[20221006,1767.33],[20221007,1758.34],[20221008,1758.34],[20221009,1758.34],[20221010,1746.66],[20221011,1734.78],[20221012,1727.52],[20221013,1726.73],[20221014,1727.87],[20221015,1727.87],[20221016,1727.87],[20221017,1733.71],[20221018,1740.8],[20221019,1743.83],[20221020,1738.7],[20221021,1737.73],[20221022,1737.73],[20221023,1737.73],[20221024,1743.06],[20221025,1753.77],[20221026,1756.82],[20221027,1758.97],[20221028,1765.12],[20221029,1765.12],[20221030,1765.12],[20221031,1771.93],[20221101,1773.7],[20221102,1774.74],[20221103,1766.61],[20221104,1764.53],[20221105,1764.53],[20221106,1764.53],[20221107,1766.94],[20221108,1773.38],[20221109,1772.45],[20221110,1784.99],[20221111,1799.08],[20221112,1799.08],[20221113,1799.08],[20221114,1805.75],[20221115,1807.71],[20221116,1803.61],[20221117,1797.22],[20221118,1797.29],[20221119,1797.29],[20221120,1797.29],[20221121,1802.91],[20221122,1807.73],[20221123,1812.29],[20221124,1816.74],[20221125,1818.19],[20221126,1818.19],[20221127,1818.19],[20221128,1810.48],[20221129,1807.57],[20221130,1816.37],[20221201,1827.24],[20221202,1829.49],[20221203,1829.49],[20221204,1829.49],[20221205,1820.64],[20221206,1809.99],[20221207,1799.82],[20221208,1798.17],[20221209,1799.53],[20221210,1799.53],[20221211,1799.53],[20221212,1799.72],[20221213,1805.86],[20221214,1808.41],[20221215,1791.65],[20221216,1770.22],[20221217,1770.22],[20221218,1770.22],[20221219,1760.7],[20221220,1754.52],[20221221,1759.41],[20221222,1761.62],[20221223,1758.87],[20221224,1758.87],[20221225,1758.87],[20221226,1758.87],[20221227,1756.12],[20221228,1752.7],[20221229,1752.78],[20221230,1752.99],[20221231,1752.87],[20230101,1752.87],[20230102,1754.06],[20230103,1764.75],[20230104,1774.19],[20230105,1777.7],[20230106,1783.84],[20230107,1783.84],[20230108,1783.84],[20230109,1790.4],[20230110,1791.74],[20230111,1797.4],[20230112,1804.79],[20230113,1810.17],[20230114,1810.17],[20230115,1810.17],[20230116,1815.04],[20230117,1818.16],[20230118,1818.11],[20230119,1809.3],[20230120,1806.36],[20230121,1806.36],[20230122,1806.36],[20230123,1813.5],[20230124,1819.41],[20230125,1817.62],[20230126,1821.37],[20230127,1828.17],[20230128,1828.17],[20230129,1828.17],[20230130,1824.76],[20230131,1822.96],[20230201,1826.15],[20230202,1837.39],[20230203,1846.54],[20230204,1846.54],[20230205,1846.54],[20230206,1844.93],[20230207,1846.17],[20230208,1847.42],[20230209,1845.75],[20230210,1840.48],[20230211,1840.48],[20230212,1840.48],[20230213,1840.76],[20230214,1842.9],[20230215,1845.09],[20230216,1845.46],[20230217,1840.27],[20230218,1840.27],[20230219,1840.27],[20230220,1837.45],[20230221,1830.97],[20230222,1822.68],[20230223,1823.15],[20230224,1820.06],[20230225,1820.06],[20230226,1820.06],[20230227,1817.14],[20230228,1814.75],[20230301,1809.53],[20230302,1810.2],[20230303,1821.62],[20230304,1821.62],[20230305,1821.62],[20230306,1828.69],[20230307,1825.84],[20230308,1823.04],[20230309,1817.94],[20230310,1801.32],[20230311,1801.32],[20230312,1801.32],[20230313,1781.31],[20230314,1777.75],[20230315,1779.09],[20230316,1782.05],[20230317,1782.86],[20230318,1782.86],[20230319,1782.86],[20230320,1779.73],[20230321,1783.76],[20230322,1786.43],[20230323,1782.75],[20230324,1784.32],[20230325,1784.32],[20230326,1784.32],[20230327,1786.66],[20230328,1785.12],[20230329,1790.63],[20230330,1799.81],[20230331,1811.58],[20230401,1811.58],[20230402,1811.58],[20230403,1819.82],[20230404,1818.55],[20230405,1814.29],[20230406,1813.36],[20230407,1813.32],[20230408,1813.32],[20230409,1813.32],[20230410,1813.38],[20230411,1817.96],[20230412,1817.86],[20230413,1817.55],[20230414,1821.28],[20230415,1821.28],[20230416,1821.28],[20230417,1827.34],[20230418,1830.42],[20230419,1828.88],[20230420,1824.87],[20230421,1822.41],[20230422,1822.41],[20230423,1822.41],[20230424,1819.94],[20230425,1814.72],[20230426,1804.18],[20230427,1803.72],[20230428,1812.31],[20230429,1812.31],[20230430,1812.34],[20230501,1812.4],[20230502,1815.28],[20230503,1809.85],[20230504,1804.72],[20230505,1810.02],[20230506,1810.02],[20230507,1810.02],[20230508,1817.02],[20230509,1819.24],[20230510,1821.04],[20230511,1823.38],[20230512,1826.32],[20230513,1826.32],[20230514,1826.32],[20230515,1829.81],[20230516,1829.01],[20230517,1829.94],[20230518,1830.36],[20230519,1842.89],[20230520,1842.89],[20230521,1842.89],[20230522,1846.19],[20230523,1842.94],[20230524,1830.53],[20230525,1825.66],[20230526,1831.92],[20230527,1831.92],[20230528,1831.92],[20230529,1832.05],[20230530,1838.7],[20230531,1836.01],[20230601,1835.51],[20230602,1846.34],[20230603,1846.34],[20230604,1846.34],[20230605,1856.54],[20230606,1861.27],[20230607,1860.87],[20230608,1859.04],[20230609,1857.32],[20230610,1857.32],[20230611,1857.32],[20230612,1861.95],[20230613,1868.3],[20230614,1873.66],[20230615,1873.71],[20230616,1874.18],[20230617,1874.18],[20230618,1874.18],[20230619,1871.35],[20230620,1863.96],[20230621,1855.56],[20230622,1847.11],[20230623,1846.06],[20230624,1846.06],[20230625,1846.06],[20230626,1841.53],[20230627,1838.71],[20230628,1843.8],[20230629,1849.2],[20230630,1858.1],[20230701,1858.1],[20230702,1858.1],[20230703,1865.28],[20230704,1868.12],[20230705,1866.12],[20230706,1852.65],[20230707,1840.76],[20230708,1840.76],[20230709,1840.76],[20230710,1836.42],[20230711,1840.44],[20230712,1848.82],[20230713,1856.28],[20230714,1858.82],[20230715,1858.82],[20230716,1858.82],[20230717,1856.97],[20230718,1859.99],[20230719,1867.19],[20230720,1869.49],[20230721,1870.28],[20230722,1870.28],[20230723,1870.28],[20230724,1874.33],[20230725,1881.27],[20230726,1882.88],[20230727,1886.63],[20230728,1891.89],[20230729,1891.89],[20230730,1891.89],[20230731,1895.13],[20230801,1895.2],[20230802,1884.01],[20230803,1872.23],[20230804,1865.68],[20230805,1865.68],[20230806,1865.68],[20230807,1864.67],[20230808,1864.5],[20230809,1862.42],[20230810,1862.08],[20230811,1858.91],[20230812,1858.91],[20230813,1858.91],[20230814,1858.58],[20230815,1856.18],[20230816,1846.86],[20230817,1839.44],[20230818,1831.43],[20230819,1831.43],[20230820,1831.43],[20230821,1828.26],[20230822,1832.91],[20230823,1842.93],[20230824,1845.71],[20230825,1845.63],[20230826,1845.63],[20230827,1845.63],[20230828,1848.61],[20230829,1859.52],[20230830,1864.12],[20230831,1867.97],[20230901,1872.49],[20230902,1872.49],[20230903,1872.49],[20230904,1876.23],[20230905,1877.16],[20230906,1872.2],[20230907,1867.27],[20230908,1864.35],[20230909,1864.35],[20230910,1864.35],[20230911,1865.84],[20230912,1867.14],[20230913,1863.54],[20230914,1871.16],[20230915,1877.83],[20230916,1877.83],[20230917,1877.83],[20230918,1872.82],[20230919,1866.09],[20230920,1863.38],[20230921,1853.28],[20230922,1844.67],[20230923,1844.67],[20230924,1844.67],[20230925,1841.9],[20230926,1835.61],[20230927,1832.27],[20230928,1831.48],[20230929,1832.87],[20230930,1832.82],[20231001,1832.82],[20231002,1832.52],[20231003,1828.91],[20231004,1815.82],[20231005,1813.05],[20231006,1816.37],[20231007,1816.37],[20231008,1816.37],[20231009,1821.91],[20231010,1831.73],[20231011,1839.45],[20231012,1843.55],[20231013,1841.29],[20231014,1841.29],[20231015,1841.29],[20231016,1838.86],[20231017,1837.77],[20231018,1832.14],[20231019,1820.55],[20231020,1804.83],[20231021,1804.83],[20231022,1804.83],[20231023,1792.08],[20231024,1791.66],[20231025,1792.18],[20231026,1786.09],[20231027,1780.02],[20231028,1780.02],[20231029,1780.02],[20231030,1778.27],[20231031,1781.45],[20231101,1785.01],[20231102,1805.66],[20231103,1818.29],[20231104,1818.29],[20231105,1818.29],[20231106,1822.18],[20231107,1825.33],[20231108,1826.26],[20231109,1827.06],[20231110,1826.98],[20231111,1826.98],[20231112,1826.98],[20231113,1829.69],[20231114,1837.91],[20231115,1847.22],[20231116,1849.33],[20231117,1851.47],[20231118,1851.47],[20231119,1851.47],[20231120,1852.68],[20231121,1854.16],[20231122,1859.6],[20231123,1861.98],[20231124,1861.94],[20231125,1861.94],[20231126,1861.94],[20231127,1860.36],[20231128,1858.51],[20231129,1860.96],[20231130,1868.82],[20231201,1880.3],[20231202,1880.3],[20231203,1880.3],[20231204,1886.7],[20231205,1888.34],[20231206,1892.77],[20231207,1895.65],[20231208,1899.01],[20231209,1899.01],[20231210,1899.01],[20231211,1904.19],[20231212,1906.85],[20231213,1911.57],[20231214,1917.16],[20231215,1923.18],[20231216,1923.18],[20231217,1923.18],[20231218,1925.04],[20231219,1926.34],[20231220,1927.47],[20231221,1926.49],[20231222,1927.15],[20231223,1927.15],[20231224,1927.15],[20231225,1927.15],[20231226,1927.18],[20231227,1929.33],[20231228,1931.46],[20231229,1935.27],[20231230,1935.27],[20231231,1935.31],[20240101,1935.31],[20240102,1935.85],[20240103,1928.89],[20240104,1921.63],[20240105,1917.63],[20240106,1917.63],[20240107,1917.63],[20240108,1919.9],[20240109,1925.7],[20240110,1927.67],[20240111,1927.64],[20240112,1931.17],[20240113,1931.17],[20240114,1931.17],[20240115,1932.84],[20240116,1931.81],[20240117,1922.73],[20240118,1920.89],[20240119,1926.44],[20240120,1926.44],[20240121,1926.44],[20240122,1934.92],[20240123,1940.33],[20240124,1945.34],[20240125,1951.2],[20240126,1957.04],[20240127,1957.04],[20240128,1957.04],[20240129,1964.7],[20240130,1968.64],[20240131,1965.13],[20240201,1963.26],[20240202,1967.44],[20240203,1967.44],[20240204,1967.44],[20240205,1972.25],[20240206,1975.97],[20240207,1979.82],[20240208,1981.72],[20240209,1983.3],[20240210,1983.3],[20240211,1983.3],[20240212,1988.81],[20240213,1984.86],[20240214,1983.77],[20240215,1989.34],[20240216,1993.74],[20240217,1993.74],[20240218,1993.74],[20240219,1994.13],[20240220,1989.04],[20240221,1984.57],[20240222,1992.45],[20240223,2002.88],[20240224,2002.88],[20240225,2002.88],[20240226,2002.59],[20240227,2001.34],[20240228,2000.75],[20240229,2001.2],[20240301,2008.4],[20240302,2008.4],[20240303,2008.4],[20240304,2013.38],[20240305,2010.35],[20240306,2008.76],[20240307,2015.8],[20240308,2020.46],[20240309,2020.46],[20240310,2020.46],[20240311,2017.41],[20240312,2020.46],[20240313,2025.22],[20240314,2025.55],[20240315,2021.16],[20240316,2021.16],[20240317,2021.16],[20240318,2019.6],[20240319,2023.01],[20240320,2028.43],[20240321,2038.53],[20240322,2046.49],[20240323,2046.49],[20240324,2046.49],[20240325,2044.83],[20240326,2043.24],[20240327,2047.35],[20240328,2054.54],[20240329,2054.73],[20240330,2054.73],[20240331,2054.72],[20240401,2054.73],[20240402,2053.84],[20240403,2047.45],[20240404,2042.44],[20240405,2038.22],[20240406,2038.22],[20240407,2038.22],[20240408,2039.36],[20240409,2040.65],[20240410,2040.44],[20240411,2041.95],[20240412,2045.95],[20240413,2045.95],[20240414,2045.95],[20240415,2040.3],[20240416,2025.16],[20240417,2015.36],[20240418,2011.13],[20240419,2005.1],[20240420,2005.1],[20240421,2005.1],[20240422,2005.57],[20240423,2014.3],[20240424,2021.34],[20240425,2015],[20240426,2019.68],[20240427,2019.68],[20240428,2019.68],[20240429,2029.21],[20240430,2026.53],[20240501,2026.26],[20240502,2021.21],[20240503,2025.75],[20240504,2025.75],[20240505,2025.75],[20240506,2034.68],[20240507,2045.41],[20240508,2050.72],[20240509,2050.81],[20240510,2059.15],[20240511,2059.15],[20240512,2059.15],[20240513,2061.02],[20240514,2061.62],[20240515,2068.74],[20240516,2074.12],[20240517,2075.13],[20240518,2075.13],[20240519,2075.13],[20240520,2075.23],[20240521,2077.15],[20240522,2076.67],[20240523,2073.59],[20240524,2069.51],[20240525,2069.51],[20240526,2069.51],[20240527,2070.15],[20240528,2069.39],[20240529,2061.28],[20240530,2059.61],[20240531,2053.24],[20240601,2053.24],[20240602,2053.24],[20240603,2057.76],[20240604,2056.83],[20240605,2063.53],[20240606,2072.85],[20240607,2075.54],[20240608,2075.54],[20240609,2075.54],[20240610,2078.98],[20240611,2079.31],[20240612,2082.14],[20240613,2082.67],[20240614,2084.23],[20240615,2084.23],[20240616,2084.23],[20240617,2083.4],[20240618,2087.41],[20240619,2090.8],[20240620,2095.09],[20240621,2096.13],[20240622,2096.13],[20240623,2096.13],[20240624,2094.08],[20240625,2094.27],[20240626,2094.91],[20240627,2093.17],[20240628,2091.41],[20240629,2091.41],[20240630,2091.38],[20240701,2086.91],[20240702,2085.28],[20240703,2089.48],[20240704,2094.42],[20240705,2097.77],[20240706,2097.77],[20240707,2097.77],[20240708,2099.76],[20240709,2099.2],[20240710,2104.02],[20240711,2109.18],[20240712,2113.9],[20240713,2113.9],[20240714,2113.9],[20240715,2115.31],[20240716,2117.45],[20240717,2111.57],[20240718,2102.16],[20240719,2090.91],[20240720,2090.91],[20240721,2090.91],[20240722,2089.86],[20240723,2096.55],[20240724,2089.66],[20240725,2074.13],[20240726,2072.85],[20240727,2072.85],[20240728,2072.85],[20240729,2080.18],[20240730,2082.91],[20240731,2094.07],[20240801,2095.98],[20240802,2064.53],[20240803,2064.53],[20240804,2064.53],[20240805,2018.72],[20240806,2003.87],[20240807,2012.25],[20240808,2019.33],[20240809,2029.23],[20240810,2029.23],[20240811,2029.23],[20240812,2034.45],[20240813,2042.47],[20240814,2048.23],[20240815,2052.98],[20240816,2072.59],[20240817,2072.59],[20240818,2072.59],[20240819,2080.37],[20240820,2083.04],[20240821,2083.84],[20240822,2083.41],[20240823,2085.74],[20240824,2085.74],[20240825,2085.74],[20240826,2086.82],[20240827,2087.39],[20240828,2088.94],[20240829,2095.17],[20240830,2101.04],[20240831,2101.03],[20240901,2101.03],[20240902,2104.4],[20240903,2097.12],[20240904,2081.32],[20240905,2070.95],[20240906,2058.04],[20240907,2058.04],[20240908,2058.04],[20240909,2056.98],[20240910,2062.15],[20240911,2066.2],[20240912,2076.69],[20240913,2087.02],[20240914,2087.02],[20240915,2087.02],[20240916,2090.71],[20240917,2093.41],[20240918,2091.46],[20240919,2099.48],[20240920,2102.53],[20240921,2102.53],[20240922,2102.53],[20240923,2105.35],[20240924,2110.6],[20240925,2110.74],[20240926,2120.41],[20240927,2129.3],[20240928,2129.3],[20240929,2129.3],[20240930,2127.35],[20241001,2127.39],[20241002,2128.64],[20241003,2127.4],[20241004,2129.48],[20241005,2129.48],[20241006,2129.48],[20241007,2132.76],[20241008,2129.79],[20241009,2134.18],[20241010,2139.21],[20241011,2144.22],[20241012,2144.22],[20241013,2144.22],[20241014,2153.32],[20241015,2156.03],[20241016,2154.4],[20241017,2159.71],[20241018,2165.13],[20241019,2165.13],[20241020,2165.13],[20241021,2163.53],[20241022,2159.47],[20241023,2155.63],[20241024,2151.81],[20241025,2148.57],[20241026,2148.57],[20241027,2148.57],[20241028,2150],[20241029,2152.63],[20241030,2145.16],[20241031,2126.69],[20241101,2125.56],[20241102,2125.56],[20241103,2125.56],[20241104,2118.15],[20241105,2119.87],[20241106,2142.34],[20241107,2157.92],[20241108,2166.27],[20241109,2166.27],[20241110,2166.27],[20241111,2178.07],[20241112,2179.1],[20241113,2173.54],[20241114,2173.67],[20241115,2165.47],[20241116,2165.47],[20241117,2165.47],[20241118,2159],[20241119,2157.79],[20241120,2161.09],[20241121,2169.09],[20241122,2187.37],[20241123,2187.37],[20241124,2187.37],[20241125,2195.31],[20241126,2195.79],[20241127,2190.01],[20241128,2189.09],[20241129,2192.72],[20241130,2192.72],[20241201,2192.72],[20241202,2204.73],[20241203,2211.19],[20241204,2216.89],[20241205,2218.29],[20241206,2218.33],[20241207,2218.33],[20241208,2218.33],[20241209,2217.58],[20241210,2217.08],[20241211,2220.28],[20241212,2221.52],[20241213,2215.93],[20241214,2215.93],[20241215,2215.93],[20241216,2210.31],[20241217,2205.95],[20241218,2195.99],[20241219,2180.89],[20241220,2172.2],[20241221,2172.2],[20241222,2172.2],[20241223,2175.23],[20241224,2175.88],[20241225,2175.88],[20241226,2175.86],[20241227,2182.67],[20241228,2182.67],[20241229,2182.67],[20241230,2176.91],[20241231,2177.69],[20250101,2177.69],[20250102,2181.9],[20250103,2189.04],[20250104,2189.04],[20250105,2189.04],[20250106,2191.17],[20250107,2191.33],[20250108,2192.65],[20250109,2193.27],[20250110,2186.57],[20250111,2186.57],[20250112,2186.57],[20250113,2179.29],[20250114,2174.69],[20250115,2183.91],[20250116,2198.89],[20250117,2210.72],[20250118,2210.72],[20250119,2210.72],[20250120,2212.68],[20250121,2216.28],[20250122,2222.7],[20250123,2229.53],[20250124,2226.79],[20250125,2226.79],[20250126,2226.79],[20250127,2214.41],[20250128,2216.97],[20250129,2224.45],[20250130,2232.86],[20250131,2241.13],[20250201,2241.13],[20250202,2241.13],[20250203,2239.5],[20250204,2235.63],[20250205,2237.29],[20250206,2248.74],[20250207,2251.85],[20250208,2251.85],[20250209,2251.85],[20250210,2256.86],[20250211,2258.58],[20250212,2253.36],[20250213,2255.86],[20250214,2256.58],[20250215,2256.58],[20250216,2256.58],[20250217,2258.56],[20250218,2263.95],[20250219,2266.16],[20250220,2261.64],[20250221,2255.72],[20250222,2255.72],[20250223,2255.72],[20250224,2246.15],[20250225,2235.61],[20250226,2236.41],[20250227,2235.68],[20250228,2232.02],[20250301,2232.02],[20250302,2232.02],[20250303,2228.62],[20250304,2207.16],[20250305,2187.61],[20250306,2177.8],[20250307,2167.35],[20250308,2167.35],[20250309,2167.35],[20250310,2153.27],[20250311,2128.7],[20250312,2121.1],[20250313,2120.98],[20250314,2128.5],[20250315,2128.5],[20250316,2128.5],[20250317,2140.94],[20250318,2147.02],[20250319,2153.83],[20250320,2158.54],[20250321,2157.07],[20250322,2157.07],[20250323,2157.07],[20250324,2162.71],[20250325,2171.32],[20250326,2169.32],[20250327,2162.82],[20250328,2148.09],[20250329,2148.09],[20250330,2148.09],[20250331,2129.26],[20250401,2130.36],[20250402,2132.76],[20250403,2095.92],[20250404,2038.48],[20250405,2038.48],[20250406,2038.48],[20250407,1979.76],[20250408,1970.27],[20250409,1966.74],[20250410,1985.96],[20250411,1986.73],[20250412,1986.73],[20250413,1986.73],[20250414,1999.42],[20250415,2018.61],[20250416,2017.26],[20250417,2011.87],[20250418,2011.89],[20250419,2011.89],[20250420,2011.89],[20250421,2011.74],[20250422,2001.83],[20250423,2023.38],[20250424,2041.6],[20250425,2054.27],[20250426,2054.27],[20250427,2054.27],[20250428,2061.55],[20250429,2066.5],[20250430,2072.38],[20250501,2072.68],[20250502,2092.93],[20250503,2092.93],[20250504,2092.93],[20250505,2105.04],[20250506,2105.44],[20250507,2102.53],[20250508,2109.99],[20250509,2113.7],[20250510,2113.7],[20250511,2113.7],[20250512,2141.12],[20250513,2158.7],[20250514,2159.37],[20250515,2161.88],[20250516,2170.53],[20250517,2170.53],[20250518,2170.53],[20250519,2170.86],[20250520,2174.07],[20250521,2167.64],[20250522,2159.27],[20250523,2153.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.124,58€ |
| 2022 | 1.179,91€ |
| 2023 | 1.236,62€ |
| 2024 | 1.449,97€ |
| 2025 | 1.467,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,04% |
| 3 M | -8,77% |
| 6 M | -5,31% |
| lfd. Jahr | -4,82% |
| 1 Jahr | 1,19% |
| 3 Jahre | 24,19% |
| 5 Jahre | 46,27% |
| 10 Jahre | 77,66% |
| Entwicklung p.a. | 7,48% |
| Wertentwicklung seit Auflage | 114,05% |
Ziel des Teilfonds ist ein langfristiger Kapitalzuwachs durch Anlagen in einem nachhaltigen Aktienuniversum und in Kassainstrumenten. Der Fonds investiert hauptsächlich in Aktien und aktienbezogene Wertpapiere (wie z. B. Stamm- oder Vorzugsaktien, Rechte, Zertifikate, ADR (American Depositary Receipt), GDR (Global Depositary Receipt), Schuldverschreibungen), die von Unternehmen weltweit ausgegeben werden, die im Arabesque Anlageuniversum enthalten sind; und/oder Zahlungsmitteläquivalente (darunter Geldmarktinstrumente, Geldmarktorganismen für gemeinsame Anlagen).
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 3,55% |
| Apple Inc. | 3,28% |
| Berkshire Hathaway Inc. | 1,93% |
| Amazon.com, Inc. | 1,83% |
| Royal Bank of Canada | 1,63% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 12.4576 | 19.642000 |
| 05.2021 - 05.2022 | 4.9201 | -2.653600 |
| 05.2022 - 05.2023 | 4.8063 | 0.959000 |
| 05.2023 - 05.2024 | 17.2528 | 12.711300 |
| 05.2024 - 05.2025 | 1.1937 | 4.356600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,54% | 11,85% | 11,34% | 11,90% |
| Sharpe Ratio | -0,19 | 0,20 | 0,52 | 0,44 |
| Tracking Error | 6,74% | 6,07% | 6,10% | 6,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,68 | 1,09 | 1,07 | 1,00 |
| Treynor Ratio | -1,52 | 2,19 | 5,52 | 5,17 |
Die 10 größten Wertpapierbestände (21. 05. 2025)
| Microsoft Corporation | 3,55% |
| Apple Inc. | 3,28% |
| Berkshire Hathaway Inc. | 1,93% |
| Amazon.com, Inc. | 1,83% |
| Royal Bank of Canada | 1,63% |
| JPMorgan Chase & Co. | 1,58% |
| American Express | 1,39% |
| NVIDIA Corporation | 1,36% |
| META PLATFORMS INC | 1,27% |
| Munchener | 1,19% |
Länderverteilung (21. 05. 2025)
| Nordamerika | 54,33% |
| Kasse | 28,15% |
| Europa | 12,37% |
| Asien | 4,69% |
| Afrika | 0,46% |
Branchenverteilung (21. 05. 2025)
| Kasse | 28,15% |
| Finanzen | 20,49% |
| Technologie | 10,73% |
| Divers | 10,51% |
| Elektronik / Elektrik | 10,03% |
| Gesundheit / Healthcare | 7,39% |
| Konsumgüter | 5,62% |
| Einzelhandel | 3,99% |
| Industrie / Investitionsgüter | 3,09% |
Assetverteilung (21. 05. 2025)
| gemischt | 71,85% |
| Geldmarkt/Kasse | 28,15% |
Währungsverteilung (21. 05. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1329KB
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, 111KB
Jahresbericht (2024)
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, 1792KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1385KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,82% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Arabesque (Deutschland) GmbH |
| Fondsgesellschaft: | FundPartner Solutions (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.11.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 90,83 Mio. EUR |