Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ABGS
ISIN: LU1329517301
Mischfonds dynamisch, Welt
Aktueller Preis (16. 01. 2025)
142,20 €
0,72 € / 0,50%
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":"LU1329517301","name":"Arabesque Q3.17 SICAV - Gbl ESG Momentum Flex. Allo. R (EUR)","currency":"EUR"},"ts":[[20200121,116.88],[20200122,116.46],[20200123,116.97],[20200124,116.81],[20200127,116.54],[20200128,115.06],[20200129,115.84],[20200130,115.6],[20200131,115.1],[20200203,112.54],[20200204,113.74],[20200205,115.87],[20200206,116.83],[20200207,117.2],[20200210,116.48],[20200211,117.52],[20200212,118.34],[20200213,118.94],[20200214,119.64],[20200217,120.07],[20200218,120.22],[20200219,120.12],[20200220,121.18],[20200221,119.91],[20200224,118.21],[20200225,115.01],[20200226,111.78],[20200227,111.79],[20200228,106.85],[20200302,104.66],[20200303,106.47],[20200304,104.91],[20200305,107.86],[20200306,105.84],[20200309,103.24],[20200310,97.33],[20200311,99.94],[20200312,97.63],[20200313,93.47],[20200316,96.41],[20200317,91.6],[20200318,94.45],[20200319,93.24],[20200320,94.76],[20200323,93.8],[20200324,92.72],[20200325,93.86],[20200326,93.37],[20200327,92.76],[20200330,92.12],[20200331,93.15],[20200401,93.36],[20200402,93.1],[20200403,94.08],[20200406,94.32],[20200407,95.71],[20200408,94.37],[20200409,94.97],[20200414,95.36],[20200415,95.81],[20200416,96.11],[20200417,97.27],[20200420,97.07],[20200421,97.14],[20200422,96.32],[20200423,97.96],[20200424,98.04],[20200427,98.86],[20200428,98.77],[20200429,98.24],[20200430,98.29],[20200504,95.87],[20200505,97.12],[20200506,98.63],[20200507,99.38],[20200508,100.58],[20200511,100.41],[20200512,101.38],[20200513,100.44],[20200514,100.71],[20200515,100.49],[20200518,101.6],[20200519,102.15],[20200520,100.79],[20200522,101.62],[20200525,102.42],[20200526,103.09],[20200527,101.42],[20200528,100.11],[20200529,100.59],[20200602,101.99],[20200603,100.99],[20200604,100.12],[20200605,98.59],[20200608,98.15],[20200609,98.16],[20200610,98.17],[20200611,99.64],[20200612,97.14],[20200615,97.95],[20200616,98.51],[20200617,100.38],[20200618,101.49],[20200619,101.45],[20200622,102.58],[20200624,102.62],[20200625,101.73],[20200626,102.92],[20200629,102.67],[20200630,102.38],[20200701,103.83],[20200702,104.02],[20200703,105.14],[20200706,105.53],[20200707,106.23],[20200708,106.61],[20200709,106.85],[20200710,107.35],[20200713,106.93],[20200714,105.2],[20200715,105.28],[20200716,106.2],[20200717,105.03],[20200720,106.02],[20200721,107.45],[20200722,106.92],[20200723,106.18],[20200724,105.68],[20200727,104.79],[20200728,105.09],[20200729,105.01],[20200730,105.23],[20200731,104.85],[20200803,104.6],[20200804,106.63],[20200805,106.78],[20200806,107.01],[20200807,106.57],[20200810,106.52],[20200811,105.77],[20200812,104.56],[20200813,105.04],[20200814,105.71],[20200817,105.34],[20200818,106.24],[20200819,106.1],[20200820,105.72],[20200821,105.86],[20200824,106.21],[20200825,106.43],[20200826,106.25],[20200827,107.3],[20200828,106.39],[20200831,105.31],[20200901,105.28],[20200902,105.31],[20200903,107.15],[20200904,104.68],[20200907,103.09],[20200908,103.13],[20200909,102.42],[20200910,103.6],[20200911,102.74],[20200914,103.21],[20200915,104.02],[20200916,104.72],[20200917,105.34],[20200918,104.81],[20200921,104.66],[20200922,104.4],[20200923,104.78],[20200924,104.22],[20200925,104.11],[20200928,104.94],[20200929,106.11],[20200930,105.83],[20201001,105.77],[20201002,106.63],[20201005,105.7],[20201006,106.67],[20201007,105.6],[20201008,106.38],[20201009,107.03],[20201012,107.75],[20201013,108.53],[20201014,109.1],[20201015,109.08],[20201016,108.27],[20201019,108.15],[20201020,107.02],[20201021,106.54],[20201022,105.9],[20201023,105.13],[20201026,105.21],[20201027,103.68],[20201028,103.97],[20201029,102.64],[20201030,103.36],[20201102,102.29],[20201103,103.21],[20201104,103.98],[20201105,106.15],[20201106,107.51],[20201109,107.66],[20201110,105.24],[20201111,103.11],[20201112,105.24],[20201113,104.54],[20201116,105.06],[20201117,105.59],[20201118,104.83],[20201119,104.13],[20201120,105.01],[20201123,105.14],[20201124,104.99],[20201125,104.45],[20201126,104.61],[20201127,105.24],[20201130,105.93],[20201201,105.87],[20201202,105.87],[20201203,105.08],[20201204,104.72],[20201207,105.13],[20201208,105.56],[20201209,106.07],[20201210,105.7],[20201211,105.41],[20201214,105.72],[20201215,106.06],[20201216,106.21],[20201217,106.36],[20201218,107.3],[20201221,107.86],[20201222,107.53],[20201223,107.97],[20201228,108.11],[20201229,108.02],[20201230,108.1],[20210104,108.62],[20210105,108.35],[20210106,108.86],[20210107,108.81],[20210108,110.37],[20210111,111.46],[20210112,111.36],[20210113,111.26],[20210114,111.38],[20210115,111.84],[20210118,111.44],[20210119,111.59],[20210120,112.08],[20210121,113.17],[20210122,113.06],[20210125,112.79],[20210126,113.46],[20210127,112.42],[20210128,110.69],[20210129,110.29],[20210201,108.52],[20210202,110.6],[20210203,112.37],[20210204,112.2],[20210205,112.41],[20210208,112.83],[20210209,113.76],[20210210,113.69],[20210211,113.94],[20210212,114.92],[20210215,115.25],[20210216,114.7],[20210217,114.35],[20210218,113.58],[20210219,113.33],[20210222,111.58],[20210223,110],[20210224,110.76],[20210225,107.42],[20210226,107.87],[20210301,110.31],[20210302,109.42],[20210303,106.99],[20210304,105.27],[20210305,106.32],[20210308,105.79],[20210309,107.8],[20210310,107.72],[20210311,109.54],[20210312,109.43],[20210315,110.71],[20210316,111.18],[20210317,110.95],[20210318,109.65],[20210319,110.11],[20210322,110.6],[20210323,110.09],[20210324,109.71],[20210325,110.79],[20210326,113.12],[20210329,112.55],[20210330,112.97],[20210331,113.78],[20210401,115.76],[20210406,115.62],[20210407,114.6],[20210408,115.7],[20210409,115.99],[20210412,115.72],[20210413,115.81],[20210414,115.09],[20210415,116.52],[20210416,116.8],[20210419,115.42],[20210420,114.3],[20210421,115.73],[20210422,115.48],[20210423,116.16],[20210426,115.93],[20210427,115.44],[20210428,114.99],[20210429,114.97],[20210430,114.23],[20210503,114.2],[20210504,113.5],[20210505,114.43],[20210506,114.52],[20210507,114.95],[20210510,113.11],[20210511,112.09],[20210512,109.96],[20210514,111.81],[20210517,111.18],[20210518,109.91],[20210519,109.69],[20210520,111.26],[20210521,111.06],[20210525,111.59],[20210526,111.97],[20210527,112.3],[20210528,112.67],[20210531,112.37],[20210601,112.09],[20210602,111.93],[20210603,111.71],[20210604,112.69],[20210607,112.3],[20210608,112.31],[20210609,111.91],[20210610,112.54],[20210611,113.64],[20210614,113.73],[20210615,113.31],[20210616,112.66],[20210617,114.02],[20210618,113.27],[20210621,114.3],[20210622,114.77],[20210624,115.59],[20210625,115.88],[20210628,116.82],[20210629,117.29],[20210630,117.32],[20210701,117.53],[20210702,118.36],[20210705,118.37],[20210706,118.37],[20210707,119.38],[20210708,117.24],[20210709,118.39],[20210712,118.7],[20210713,118.79],[20210714,118.81],[20210715,118.13],[20210716,117.46],[20210719,116.39],[20210720,117.9],[20210721,118.56],[20210722,118.86],[20210723,120.45],[20210726,119.71],[20210727,118.85],[20210728,119.37],[20210729,119.39],[20210730,119.86],[20210802,119.93],[20210803,121.07],[20210804,121.13],[20210805,121.49],[20210806,121.96],[20210809,121.88],[20210810,122.05],[20210811,122.32],[20210812,122.25],[20210813,122.22],[20210816,122.65],[20210817,122.62],[20210818,121.86],[20210819,122.23],[20210820,122.88],[20210823,123.16],[20210824,122.77],[20210825,122.88],[20210826,122.48],[20210827,122.83],[20210830,123.31],[20210831,122.67],[20210901,122.4],[20210902,122.78],[20210903,122.57],[20210906,123],[20210907,122.17],[20210908,122.03],[20210909,121.84],[20210910,121.69],[20210913,121.8],[20210914,121.57],[20210915,121.65],[20210916,122.27],[20210917,121.56],[20210920,120.08],[20210921,120.34],[20210922,120.92],[20210923,121.89],[20210924,121.58],[20210927,120.54],[20210928,118.1],[20210929,118.68],[20210930,117.4],[20211001,117.66],[20211004,116.24],[20211005,117.27],[20211006,117.86],[20211007,118.95],[20211008,118.23],[20211011,117.41],[20211012,117.4],[20211013,118.22],[20211014,120.31],[20211015,120.81],[20211018,121.11],[20211019,121.17],[20211020,121.42],[20211021,122.19],[20211022,122.36],[20211025,123.1],[20211026,123.5],[20211027,122.81],[20211028,123.4],[20211029,125.03],[20211102,126.35],[20211103,127.41],[20211104,129.12],[20211105,129.54],[20211108,129.58],[20211109,129.88],[20211110,129.3],[20211111,129.95],[20211112,131.36],[20211115,131.53],[20211116,133.31],[20211117,133.54],[20211118,133.35],[20211119,133.79],[20211122,133.69],[20211123,132.93],[20211124,133.39],[20211125,133.12],[20211126,129.56],[20211129,131.28],[20211130,129.04],[20211201,128.03],[20211202,129.18],[20211203,129.16],[20211206,130.45],[20211207,133.41],[20211208,132.63],[20211209,132.28],[20211210,132.69],[20211213,132.09],[20211214,130.84],[20211215,132.9],[20211216,131.77],[20211217,130.91],[20211220,129.32],[20211221,131.51],[20211222,131.86],[20211223,132.63],[20211227,134.23],[20211228,134.49],[20211229,134.55],[20211230,134.4],[20211231,134.04],[20220103,134.33],[20220104,134.06],[20220105,131.86],[20220106,131.86],[20220107,130.09],[20220110,129.33],[20220111,130.27],[20220112,129.74],[20220113,128.17],[20220114,127.8],[20220117,128.27],[20220118,126.44],[20220119,125.94],[20220120,124.74],[20220121,123.5],[20220124,123.92],[20220125,122.7],[20220126,122.12],[20220127,122.67],[20220128,123.41],[20220131,124.57],[20220201,124.97],[20220202,124.99],[20220203,122.55],[20220204,121.08],[20220207,121.04],[20220208,121.59],[20220209,122.93],[20220210,121.75],[20220211,120.65],[20220214,120.87],[20220215,122.21],[20220216,122.1],[20220217,121.13],[20220218,120.87],[20220221,120.11],[20220222,119.8],[20220223,118.87],[20220224,120.75],[20220225,121.32],[20220228,121.45],[20220301,120.82],[20220302,122.2],[20220303,121.37],[20220304,121.05],[20220307,119.79],[20220308,119],[20220309,119.75],[20220310,119.1],[20220311,119.19],[20220314,119.29],[20220315,119.83],[20220316,122],[20220317,121.43],[20220318,122.68],[20220321,122.44],[20220322,123.23],[20220323,122.51],[20220324,122.74],[20220325,122.67],[20220328,123.23],[20220329,123.64],[20220330,122.34],[20220331,121.72],[20220401,122.47],[20220404,123.44],[20220405,123.03],[20220406,121.7],[20220407,122.04],[20220408,122.06],[20220411,120.6],[20220412,120.93],[20220413,121.83],[20220414,121.22],[20220419,122.06],[20220420,122.44],[20220421,122.2],[20220422,120.91],[20220425,121.68],[20220426,120.57],[20220427,121.94],[20220428,123.25],[20220429,121.9],[20220502,121.8],[20220503,121.72],[20220504,122.44],[20220505,121.04],[20220506,119.66],[20220510,118.52],[20220511,118.46],[20220512,120.38],[20220513,121.36],[20220516,120.98],[20220517,120.61],[20220518,119.38],[20220519,118.61],[20220520,118.85],[20220523,118.2],[20220524,117.23],[20220525,117.6],[20220527,119.75],[20220530,119.5],[20220531,119.61],[20220601,119.25],[20220602,119.89],[20220603,119.2],[20220607,119.47],[20220608,118.54],[20220609,118.23],[20220610,117.36],[20220613,116.43],[20220614,115.7],[20220615,116.38],[20220616,114.34],[20220617,114.52],[20220620,114.16],[20220621,114.25],[20220622,114.99],[20220624,116.09],[20220627,115.68],[20220628,115.72],[20220629,115.71],[20220630,115.39],[20220701,116.1],[20220704,115.97],[20220705,117.66],[20220706,118.9],[20220707,119.67],[20220708,119.6],[20220711,119.75],[20220712,120.24],[20220713,119.55],[20220714,120.26],[20220715,120.38],[20220718,119.36],[20220719,120.42],[20220720,120.81],[20220721,121.9],[20220722,121.12],[20220725,121.01],[20220726,121.23],[20220727,122.45],[20220728,123.19],[20220729,123.81],[20220801,123.19],[20220802,123.36],[20220803,125.09],[20220804,124.6],[20220805,124.05],[20220808,123.72],[20220809,122.39],[20220810,123.29],[20220811,123.67],[20220812,126.47],[20220816,127.16],[20220817,126.21],[20220818,127.1],[20220819,126.61],[20220822,125.28],[20220823,124.43],[20220824,124.57],[20220825,125.84],[20220826,122.22],[20220829,121.87],[20220830,121.22],[20220831,119.62],[20220901,120.42],[20220902,119.46],[20220905,120.21],[20220906,120.06],[20220907,120.84],[20220908,121.4],[20220909,121.81],[20220912,121.97],[20220913,120.08],[20220914,120.15],[20220915,119.01],[20220916,117.98],[20220919,118.51],[20220920,117.52],[20220921,118.24],[20220922,117.68],[20220923,117.85],[20220926,118.08],[20220927,118.04],[20220928,118.95],[20220929,116.38],[20220930,116.11],[20221003,116.98],[20221004,117.09],[20221005,117.94],[20221006,117.7],[20221007,117.09],[20221010,117.48],[20221011,117.17],[20221012,116.97],[20221013,117.32],[20221014,116.39],[20221017,116.79],[20221018,116.86],[20221019,116.95],[20221020,116.21],[20221021,117.01],[20221024,116.88],[20221025,117.21],[20221026,116.41],[20221027,116.66],[20221028,117.51],[20221031,117.77],[20221102,115.99],[20221103,116.29],[20221104,116.23],[20221107,116.03],[20221108,116],[20221109,115.64],[20221110,118.17],[20221111,117.59],[20221114,117.36],[20221115,117.58],[20221116,116.06],[20221117,116.38],[20221118,116.75],[20221121,117.5],[20221122,118.04],[20221123,118.25],[20221124,118.12],[20221125,117.85],[20221128,116.93],[20221129,116.98],[20221130,119.84],[20221201,118.84],[20221202,119.04],[20221205,117.31],[20221206,116.27],[20221207,116.09],[20221208,116.66],[20221209,116.32],[20221212,116.91],[20221213,117.04],[20221214,116.73],[20221215,113.51],[20221216,112.69],[20221219,112.35],[20221220,112.06],[20221221,113.66],[20221222,112.5],[20221223,112.66],[20221227,112.37],[20221228,111.77],[20221229,112.55],[20221230,112.07],[20230102,112.29],[20230103,113.46],[20230104,114.28],[20230105,114.31],[20230106,115.32],[20230109,114.74],[20230110,115.06],[20230111,115.42],[20230112,115.56],[20230113,115.97],[20230116,116.29],[20230117,116.98],[20230118,115.74],[20230119,114.74],[20230120,115.66],[20230123,116.8],[20230124,116.53],[20230125,116.24],[20230126,117.33],[20230127,117.59],[20230130,116.48],[20230131,117.29],[20230201,118.12],[20230202,119.76],[20230203,119.41],[20230206,119.45],[20230207,120.61],[20230208,119.46],[20230209,118.86],[20230210,118.71],[20230213,119.7],[20230214,119.84],[20230215,120.7],[20230216,119.44],[20230220,119.04],[20230221,117.31],[20230222,117.96],[20230223,118.91],[20230224,117.98],[20230227,118.32],[20230228,118.1],[20230301,116.91],[20230302,118.37],[20230303,119.88],[20230306,118.87],[20230307,118.66],[20230308,119.21],[20230309,117.96],[20230310,116.22],[20230313,115.44],[20230314,116.71],[20230315,117.66],[20230316,118.48],[20230317,116.82],[20230320,117.36],[20230321,117.76],[20230322,116.75],[20230323,116.62],[20230324,117.68],[20230327,117.77],[20230328,117.62],[20230329,118.71],[20230330,118.82],[20230331,120.24],[20230403,120],[20230404,118.78],[20230405,118.59],[20230406,119.24],[20230411,119.02],[20230412,118.25],[20230413,118.64],[20230414,119.02],[20230417,119.88],[20230418,119.82],[20230419,119.6],[20230420,119.93],[20230421,120.02],[20230424,119.7],[20230425,118.89],[20230426,117.01],[20230427,118.44],[20230428,119.44],[20230502,119.08],[20230503,118.22],[20230504,118.33],[20230505,119.18],[20230508,119.6],[20230510,119.13],[20230511,119.74],[20230512,120.29],[20230515,120.91],[20230516,119.85],[20230517,121.19],[20230519,122.18],[20230522,121.59],[20230523,120.48],[20230524,119.94],[20230525,120.68],[20230526,121.98],[20230530,121.54],[20230531,121.49],[20230601,121.58],[20230602,123.15],[20230605,123.11],[20230606,123.02],[20230607,122.54],[20230608,122.65],[20230609,122.77],[20230612,124.28],[20230613,124.87],[20230614,125.16],[20230615,125.46],[20230616,125.03],[20230619,124.57],[20230620,123.98],[20230621,122.26],[20230622,122.66],[20230626,121.77],[20230627,122.52],[20230628,122.9],[20230629,123.02],[20230630,124.49],[20230703,124.29],[20230704,124.43],[20230705,123.67],[20230706,122.13],[20230707,121.17],[20230710,122.36],[20230711,122.7],[20230712,123.05],[20230713,123.25],[20230714,122.95],[20230717,123.01],[20230718,123.55],[20230719,123.54],[20230720,123.17],[20230721,124.12],[20230724,124.64],[20230725,125.66],[20230726,125.73],[20230727,126.55],[20230728,127.14],[20230731,126.89],[20230801,126.49],[20230802,125.41],[20230803,125.38],[20230804,124.04],[20230807,124.64],[20230808,124.68],[20230809,123.91],[20230810,123.88],[20230811,123.24],[20230814,123.98],[20230816,122.65],[20230817,121.75],[20230818,122.01],[20230821,122.27],[20230822,122.45],[20230823,123.78],[20230824,122],[20230825,123.29],[20230828,123.84],[20230829,124.8],[20230830,124.24],[20230831,124.69],[20230901,125.23],[20230904,125.45],[20230905,125.41],[20230906,124.71],[20230907,124.28],[20230908,123.9],[20230911,124.19],[20230912,123.61],[20230913,123.39],[20230914,124.95],[20230915,124.09],[20230918,123.64],[20230919,123.08],[20230920,122.63],[20230921,122.04],[20230922,122.18],[20230925,122.61],[20230926,121.83],[20230927,122.4],[20230928,122.53],[20230929,122.58],[20231002,122.7],[20231003,122.11],[20231004,122.71],[20231005,122.27],[20231006,122.73],[20231009,122.93],[20231010,123.44],[20231011,123.61],[20231012,123.62],[20231013,123.21],[20231016,123.41],[20231017,123.28],[20231018,122.22],[20231019,121],[20231020,120.01],[20231023,119.29],[20231024,120.08],[20231025,119.23],[20231026,119.76],[20231027,119.01],[20231030,118.79],[20231031,120.55],[20231102,121.25],[20231103,120.9],[20231106,120.51],[20231107,121.06],[20231108,121.28],[20231109,121.31],[20231110,121.78],[20231113,121.84],[20231114,122.31],[20231115,122.12],[20231116,121.72],[20231117,122.02],[20231120,122.06],[20231121,122.11],[20231122,122.95],[20231123,122.66],[20231124,122.44],[20231127,122.33],[20231128,121.92],[20231129,122.25],[20231130,123.19],[20231201,124.53],[20231204,124.37],[20231205,124.78],[20231206,124.81],[20231207,125.45],[20231208,125.93],[20231211,127.03],[20231212,127.49],[20231213,128.25],[20231214,127.34],[20231215,128.16],[20231218,128.25],[20231219,128.33],[20231220,127.17],[20231221,128.25],[20231222,128.2],[20231227,128.17],[20231228,128.42],[20231229,128.75],[20240102,128.81],[20240103,127.45],[20240104,126.55],[20240105,126.06],[20240108,127.86],[20240109,128.54],[20240110,128.44],[20240111,128.69],[20240112,129],[20240115,128.63],[20240116,129.26],[20240117,128.55],[20240118,129.99],[20240119,130.73],[20240122,131.27],[20240123,131.83],[20240124,131.55],[20240125,132.35],[20240126,132.33],[20240129,133.73],[20240130,133.13],[20240131,131.76],[20240201,133.33],[20240202,133.75],[20240205,134.17],[20240206,134.48],[20240207,135.39],[20240208,135.38],[20240209,135.77],[20240212,136.47],[20240213,135.26],[20240214,136.59],[20240215,136.96],[20240216,136.81],[20240219,136.89],[20240220,136.02],[20240221,136.95],[20240222,138.46],[20240223,138.44],[20240226,138.09],[20240227,138.31],[20240228,137.9],[20240229,138.62],[20240301,139.43],[20240304,138.9],[20240305,137.93],[20240306,138.01],[20240307,139.1],[20240308,138.15],[20240311,138.35],[20240312,139.25],[20240313,138.99],[20240314,138.82],[20240315,137.87],[20240318,138.05],[20240319,138.55],[20240320,139.27],[20240321,140.43],[20240322,140.05],[20240325,139.32],[20240326,139.51],[20240327,140.35],[20240328,141.25],[20240402,139.5],[20240403,138.96],[20240404,136.91],[20240405,137.99],[20240408,137.58],[20240409,137.83],[20240410,137.55],[20240411,138.61],[20240412,137.6],[20240415,136.45],[20240416,136],[20240417,135.36],[20240418,134.38],[20240419,133.8],[20240422,134.79],[20240423,135.76],[20240424,135.95],[20240425,135.2],[20240426,136.55],[20240429,136.5],[20240430,135.52],[20240502,136.11],[20240503,136.43],[20240506,137.54],[20240507,137.79],[20240508,137.88],[20240510,138.76],[20240513,138.28],[20240514,138.47],[20240515,139.98],[20240516,139.46],[20240517,139.27],[20240521,139.28],[20240522,139.64],[20240523,138.59],[20240524,139.29],[20240527,139.09],[20240528,138.05],[20240529,137.37],[20240530,136.95],[20240531,137.68],[20240603,137.75],[20240604,137.71],[20240605,139.37],[20240606,139.26],[20240607,139.63],[20240610,140.7],[20240611,140.73],[20240612,140.6],[20240613,141.51],[20240614,141.79],[20240617,142.5],[20240618,142.74],[20240619,142.58],[20240620,142.56],[20240621,142.89],[20240624,142.18],[20240625,142.16],[20240626,141.82],[20240627,141.58],[20240628,140.71],[20240701,139.6],[20240702,139.94],[20240703,139.65],[20240704,139.69],[20240705,139.86],[20240708,140.25],[20240709,140],[20240710,140.99],[20240711,140.7],[20240712,141.57],[20240715,140.59],[20240716,141.6],[20240717,139.03],[20240718,137.88],[20240719,137.13],[20240722,138.6],[20240723,138.7],[20240724,136.33],[20240725,135.08],[20240726,136.97],[20240729,137.3],[20240730,136.99],[20240731,138.31],[20240801,136.66],[20240802,131.86],[20240805,130.35],[20240806,131.68],[20240807,131.38],[20240808,133.15],[20240809,133.24],[20240812,133.25],[20240813,134.66],[20240814,135.06],[20240816,136.45],[20240819,136.81],[20240820,136.43],[20240821,137.21],[20240822,136.56],[20240823,136.79],[20240826,136.35],[20240827,136.83],[20240828,136.56],[20240829,137.59],[20240830,138.42],[20240902,138.1],[20240903,136.05],[20240904,135.1],[20240905,134.2],[20240906,132.16],[20240909,133.82],[20240910,134.36],[20240911,135.62],[20240912,135.66],[20240913,136.25],[20240916,135.97],[20240917,135.74],[20240918,135.42],[20240919,137.26],[20240920,136.36],[20240923,136.82],[20240924,137.29],[20240925,137.51],[20240926,139.43],[20240927,138.92],[20240930,139.22],[20241001,138.51],[20241002,139.02],[20241003,138.37],[20241004,139.45],[20241007,138.53],[20241008,139.67],[20241009,140.87],[20241010,140.54],[20241011,141.16],[20241014,142.42],[20241015,140.83],[20241016,140.85],[20241017,141.36],[20241018,141.76],[20241021,140.92],[20241022,140.47],[20241023,139.89],[20241024,140],[20241025,139.93],[20241028,140.31],[20241029,140.77],[20241030,138.57],[20241031,136.07],[20241104,136.38],[20241105,137.35],[20241106,139.18],[20241107,139.66],[20241108,140.43],[20241111,141.42],[20241112,140.81],[20241113,140.64],[20241114,140.28],[20241115,139.18],[20241118,139.06],[20241119,138.57],[20241120,139.4],[20241121,140.97],[20241122,143.31],[20241125,143.49],[20241126,143.26],[20241127,141.98],[20241128,142.12],[20241129,142.59],[20241202,144.92],[20241203,144.21],[20241204,144.87],[20241205,143.55],[20241206,144.53],[20241209,144.1],[20241210,144.15],[20241211,144.74],[20241212,144.24],[20241213,143.99],[20241216,143.57],[20241217,143.59],[20241218,141.34],[20241219,140.97],[20241220,141.84],[20241223,142.4],[20241227,142.23],[20241230,141.55],[20241231,141.87],[20250102,142.71],[20250103,143.22],[20250106,143.07],[20250107,142.93],[20250108,143.72],[20250109,143.8],[20250110,143.15],[20250113,143.26],[20250114,142.15],[20250115,143.05],[20250116,144.08],[20250117,144.64]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20200121,1753.1],[20200122,1753.02],[20200123,1751.75],[20200124,1752.44],[20200125,1752.44],[20200126,1752.44],[20200127,1741.27],[20200128,1733.44],[20200129,1737.03],[20200130,1733.29],[20200131,1722.51],[20200201,1722.51],[20200202,1722.51],[20200203,1716.25],[20200204,1725.48],[20200205,1742.29],[20200206,1754.51],[20200207,1757.69],[20200208,1757.69],[20200209,1757.69],[20200210,1758.3],[20200211,1765.66],[20200212,1774.78],[20200213,1780.12],[20200214,1783.63],[20200215,1783.63],[20200216,1783.63],[20200217,1785.73],[20200218,1784.52],[20200219,1788.09],[20200220,1788.89],[20200221,1781.41],[20200222,1781.41],[20200223,1781.41],[20200224,1755.74],[20200225,1726.53],[20200226,1706.06],[20200227,1678.24],[20200228,1639.55],[20200229,1639.36],[20200301,1639.36],[20200302,1622.89],[20200303,1630.61],[20200304,1642.35],[20200305,1642.16],[20200306,1617.06],[20200307,1617.06],[20200308,1617.06],[20200309,1561.37],[20200310,1534.09],[20200311,1521.14],[20200312,1471.63],[20200313,1439.93],[20200314,1439.93],[20200315,1439.93],[20200316,1404.71],[20200317,1390.78],[20200318,1375.5],[20200319,1370.62],[20200320,1378.24],[20200321,1378.24],[20200322,1378.24],[20200323,1363.7],[20200324,1376.15],[20200325,1409.94],[20200326,1433.82],[20200327,1438.31],[20200328,1438.31],[20200329,1438.31],[20200330,1438.63],[20200331,1448.12],[20200401,1440.41],[20200402,1433.47],[20200403,1434.77],[20200404,1434.77],[20200405,1434.77],[20200406,1452.9],[20200407,1474.87],[20200408,1489.28],[20200409,1499.43],[20200410,1499.78],[20200411,1499.78],[20200412,1499.78],[20200413,1499.78],[20200414,1516.28],[20200415,1516.82],[20200416,1515.21],[20200417,1526.46],[20200418,1526.46],[20200419,1526.46],[20200420,1533.56],[20200421,1522.39],[20200422,1517.86],[20200423,1526.89],[20200424,1532.02],[20200425,1532.02],[20200426,1532.02],[20200427,1539.05],[20200428,1548.56],[20200429,1559.46],[20200430,1561.8],[20200501,1561.15],[20200502,1561.15],[20200503,1561.15],[20200504,1539.84],[20200505,1540.09],[20200506,1547.12],[20200507,1553.81],[20200508,1561.22],[20200509,1561.22],[20200510,1561.22],[20200511,1567.7],[20200512,1566.86],[20200513,1557.86],[20200514,1546.28],[20200515,1544.65],[20200516,1544.65],[20200517,1544.65],[20200518,1560.26],[20200519,1568.76],[20200520,1574.65],[20200521,1574.49],[20200522,1574.41],[20200523,1574.41],[20200524,1574.41],[20200525,1579.38],[20200526,1586.73],[20200527,1590.88],[20200528,1594.98],[20200529,1593.84],[20200530,1593.84],[20200531,1593.82],[20200601,1593.98],[20200602,1602.83],[20200603,1615.81],[20200604,1619.04],[20200605,1624.54],[20200606,1624.54],[20200607,1624.54],[20200608,1634.33],[20200609,1635.19],[20200610,1631.17],[20200611,1620.27],[20200612,1597.66],[20200613,1597.66],[20200614,1597.66],[20200615,1590.82],[20200616,1602.03],[20200617,1618.62],[20200618,1621.41],[20200619,1623.94],[20200620,1623.94],[20200621,1623.94],[20200622,1623.66],[20200623,1624.13],[20200624,1617.47],[20200625,1612.91],[20200626,1611.11],[20200627,1611.11],[20200628,1611.11],[20200629,1607.54],[20200630,1611.62],[20200701,1618.12],[20200702,1628.47],[20200703,1635.68],[20200704,1635.68],[20200705,1635.68],[20200706,1642.67],[20200707,1646.84],[20200708,1646.6],[20200709,1646.65],[20200710,1648.73],[20200711,1648.73],[20200712,1648.73],[20200713,1650.36],[20200714,1646.89],[20200715,1649.18],[20200716,1651.76],[20200717,1652.25],[20200718,1652.25],[20200719,1652.25],[20200720,1657.11],[20200721,1666.54],[20200722,1665.52],[20200723,1662.1],[20200724,1651.57],[20200725,1651.57],[20200726,1651.57],[20200727,1641.17],[20200728,1641.65],[20200729,1643.02],[20200730,1637.95],[20200731,1630.24],[20200801,1630.24],[20200802,1630.24],[20200803,1637.03],[20200804,1645.24],[20200805,1650.05],[20200806,1652.61],[20200807,1653.85],[20200808,1653.85],[20200809,1653.85],[20200810,1655.95],[20200811,1659.3],[20200812,1662.49],[20200813,1663.91],[20200814,1661.84],[20200815,1661.84],[20200816,1661.84],[20200817,1661.34],[20200818,1662.24],[20200819,1662.57],[20200820,1661.14],[20200821,1663.04],[20200822,1663.04],[20200823,1663.04],[20200824,1670.04],[20200825,1675.72],[20200826,1681.81],[20200827,1685.85],[20200828,1683.93],[20200829,1683.93],[20200830,1683.93],[20200831,1680.01],[20200901,1677.99],[20200902,1691.05],[20200903,1691.07],[20200904,1675.51],[20200905,1675.51],[20200906,1675.51],[20200907,1666.19],[20200908,1660.26],[20200909,1659.97],[20200910,1660.4],[20200911,1658.62],[20200912,1658.62],[20200913,1658.62],[20200914,1660.47],[20200915,1668.4],[20200916,1675.74],[20200917,1674.22],[20200918,1667.39],[20200919,1667.39],[20200920,1667.39],[20200921,1653.69],[20200922,1647.47],[20200923,1648.06],[20200924,1642.34],[20200925,1639.18],[20200926,1639.18],[20200927,1639.18],[20200928,1650.77],[20200929,1658.05],[20200930,1658.92],[20201001,1663.4],[20201002,1663.85],[20201003,1663.85],[20201004,1663.85],[20201005,1666.36],[20201006,1669.82],[20201007,1673.36],[20201008,1680.86],[20201009,1689.07],[20201010,1689.07],[20201011,1689.07],[20201012,1699.04],[20201013,1706.75],[20201014,1707.88],[20201015,1700.39],[20201016,1697.03],[20201017,1697.03],[20201018,1697.03],[20201019,1694.78],[20201020,1687.8],[20201021,1680.25],[20201022,1676.66],[20201023,1677.13],[20201024,1677.13],[20201025,1677.13],[20201026,1670.42],[20201027,1661.33],[20201028,1646.29],[20201029,1636.13],[20201030,1631.96],[20201031,1631.9],[20201101,1631.9],[20201102,1636.91],[20201103,1649.35],[20201104,1668.36],[20201105,1688.2],[20201106,1697.59],[20201107,1697.59],[20201108,1697.59],[20201109,1709.83],[20201110,1716.56],[20201111,1721.35],[20201112,1723.15],[20201113,1723.79],[20201114,1723.79],[20201115,1723.79],[20201116,1731.12],[20201117,1734.37],[20201118,1733.13],[20201119,1731.21],[20201120,1731.45],[20201121,1731.45],[20201122,1731.45],[20201123,1734.3],[20201124,1739.55],[20201125,1742.66],[20201126,1744.41],[20201127,1746.95],[20201128,1746.95],[20201129,1746.95],[20201130,1743.56],[20201201,1743.97],[20201202,1743.03],[20201203,1740.2],[20201204,1742.99],[20201205,1742.99],[20201206,1742.99],[20201207,1747.33],[20201208,1749.45],[20201209,1752.53],[20201210,1750.63],[20201211,1745.21],[20201212,1745.21],[20201213,1745.21],[20201214,1744.98],[20201215,1747.48],[20201216,1752.61],[20201217,1759.07],[20201218,1761.9],[20201219,1761.9],[20201220,1761.9],[20201221,1754.2],[20201222,1752.18],[20201223,1757.74],[20201224,1757.84],[20201225,1757.85],[20201226,1757.85],[20201227,1757.85],[20201228,1763.79],[20201229,1768.96],[20201230,1771.02],[20201231,1772.45],[20210101,1772.45],[20210102,1772.45],[20210103,1772.45],[20210104,1776.55],[20210105,1777.86],[20210106,1781.32],[20210107,1792.78],[20210108,1806.33],[20210109,1806.33],[20210110,1806.33],[20210111,1812.24],[20210112,1812.78],[20210113,1813.57],[20210114,1818.32],[20210115,1816.18],[20210116,1816.18],[20210117,1816.18],[20210118,1813.41],[20210119,1814.96],[20210120,1824.88],[20210121,1832.39],[20210122,1828.69],[20210123,1828.69],[20210124,1828.69],[20210125,1827.12],[20210126,1826.79],[20210127,1817.16],[20210128,1806.15],[20210129,1794.52],[20210130,1794.52],[20210131,1794.41],[20210201,1797.24],[20210202,1814.55],[20210203,1829.95],[20210204,1837.52],[20210205,1843.7],[20210206,1843.7],[20210207,1843.7],[20210208,1850.11],[20210209,1852.59],[20210210,1853.13],[20210211,1855.92],[20210212,1860.68],[20210213,1860.68],[20210214,1860.68],[20210215,1866.85],[20210216,1870.84],[20210217,1870.36],[20210218,1861.62],[20210219,1855.74],[20210220,1855.74],[20210221,1855.74],[20210222,1848.1],[20210223,1836.78],[20210224,1833.84],[20210225,1827.98],[20210226,1814.96],[20210227,1814.96],[20210228,1814.87],[20210301,1820.66],[20210302,1830.33],[20210303,1827.51],[20210304,1815.03],[20210305,1809.07],[20210306,1809.07],[20210307,1809.07],[20210308,1814.43],[20210309,1825.31],[20210310,1834.45],[20210311,1843.75],[20210312,1848.85],[20210313,1848.85],[20210314,1848.85],[20210315,1852.94],[20210316,1859.08],[20210317,1860.46],[20210318,1857.86],[20210319,1853.99],[20210320,1853.99],[20210321,1853.99],[20210322,1851.17],[20210323,1850.12],[20210324,1846.62],[20210325,1842.98],[20210326,1850.75],[20210327,1850.75],[20210328,1850.75],[20210329,1860.54],[20210330,1866.75],[20210331,1869.01],[20210401,1877.13],[20210402,1877.29],[20210403,1877.29],[20210404,1877.29],[20210405,1877.38],[20210406,1889.44],[20210407,1889.56],[20210408,1891.87],[20210409,1895.53],[20210410,1895.53],[20210411,1895.53],[20210412,1895.49],[20210413,1894.82],[20210414,1894.78],[20210415,1898.81],[20210416,1906.6],[20210417,1906.6],[20210418,1906.6],[20210419,1907.2],[20210420,1895.98],[20210421,1892.43],[20210422,1896.05],[20210423,1899.87],[20210424,1899.87],[20210425,1899.87],[20210426,1902.39],[20210427,1904.57],[20210428,1904.47],[20210429,1903.11],[20210430,1900.34],[20210501,1900.34],[20210502,1900.34],[20210503,1899.2],[20210504,1895.52],[20210505,1896.1],[20210506,1897.55],[20210507,1901.92],[20210508,1901.92],[20210509,1901.92],[20210510,1902.09],[20210511,1889.05],[20210512,1875.97],[20210513,1875.9],[20210514,1876.46],[20210515,1876.46],[20210516,1876.46],[20210517,1881.13],[20210518,1882.35],[20210519,1874.25],[20210520,1875.44],[20210521,1884.59],[20210522,1884.59],[20210523,1884.59],[20210524,1884.67],[20210525,1892.69],[20210526,1897.09],[20210527,1900.63],[20210528,1906.37],[20210529,1906.37],[20210530,1906.37],[20210531,1907.77],[20210601,1908.81],[20210602,1912.39],[20210603,1912.55],[20210604,1916.86],[20210605,1916.86],[20210606,1916.86],[20210607,1919.88],[20210608,1921.14],[20210609,1921.06],[20210610,1923.33],[20210611,1929.86],[20210612,1929.86],[20210613,1929.86],[20210614,1934.86],[20210615,1935.81],[20210616,1933.88],[20210617,1937.12],[20210618,1935.08],[20210619,1935.08],[20210620,1935.08],[20210621,1931.06],[20210622,1934.44],[20210623,1934.98],[20210624,1939.3],[20210625,1944.97],[20210626,1944.97],[20210627,1944.97],[20210628,1948.71],[20210629,1952.01],[20210630,1952.02],[20210701,1953.27],[20210702,1958.57],[20210703,1958.57],[20210704,1958.57],[20210705,1961.87],[20210706,1962.55],[20210707,1965.78],[20210708,1957.09],[20210709,1954.54],[20210710,1954.54],[20210711,1954.54],[20210712,1961.25],[20210713,1968.56],[20210714,1971.2],[20210715,1967.3],[20210716,1961.44],[20210717,1961.44],[20210718,1961.44],[20210719,1945.78],[20210720,1939.27],[20210721,1948.28],[20210722,1959.2],[20210723,1969.24],[20210724,1969.24],[20210725,1969.24],[20210726,1970.64],[20210727,1964.1],[20210728,1963.01],[20210729,1967.17],[20210730,1967.45],[20210731,1967.47],[20210801,1967.47],[20210802,1968.34],[20210803,1971.8],[20210804,1976.83],[20210805,1981.82],[20210806,1985.66],[20210807,1985.66],[20210808,1985.66],[20210809,1988.13],[20210810,1991.4],[20210811,1993.94],[20210812,1995.79],[20210813,1996.29],[20210814,1996.29],[20210815,1996.29],[20210816,1993.31],[20210817,1990.64],[20210818,1988.85],[20210819,1980.75],[20210820,1978.02],[20210821,1978.02],[20210822,1978.02],[20210823,1983.29],[20210824,1991.86],[20210825,1996.25],[20210826,1993.52],[20210827,1993.8],[20210828,1993.8],[20210829,1993.8],[20210830,1997.63],[20210831,2000.79],[20210901,2002.18],[20210902,2004.21],[20210903,2004.64],[20210904,2004.64],[20210905,2004.64],[20210906,2008.15],[20210907,2008.69],[20210908,2004.03],[20210909,1998.82],[20210910,1994.82],[20210911,1994.82],[20210912,1994.82],[20210913,1993.86],[20210914,1991.33],[20210915,1989.2],[20210916,1989.81],[20210917,1987.08],[20210918,1987.08],[20210919,1987.08],[20210920,1972.58],[20210921,1965.08],[20210922,1968.91],[20210923,1979.38],[20210924,1982.87],[20210925,1982.87],[20210926,1982.87],[20210927,1981.61],[20210928,1967.2],[20210929,1957.78],[20210930,1955.6],[20211001,1952.05],[20211002,1952.05],[20211003,1952.05],[20211004,1944.3],[20211005,1944.54],[20211006,1944.73],[20211007,1954.3],[20211008,1961.23],[20211009,1961.23],[20211010,1961.23],[20211011,1960.64],[20211012,1958.07],[20211013,1959.27],[20211014,1970.64],[20211015,1984.43],[20211016,1984.43],[20211017,1984.43],[20211018,1991],[20211019,1993.19],[20211020,1998.72],[20211021,2000.95],[20211022,2003.28],[20211023,2003.28],[20211024,2003.28],[20211025,2007.58],[20211026,2013.64],[20211027,2013.99],[20211028,2011.54],[20211029,2012.78],[20211030,2012.78],[20211031,2012.77],[20211101,2014.95],[20211102,2025.1],[20211103,2030.36],[20211104,2039.8],[20211105,2047.26],[20211106,2047.26],[20211107,2047.26],[20211108,2048.86],[20211109,2048.35],[20211110,2047.3],[20211111,2050.7],[20211112,2057.87],[20211113,2057.87],[20211114,2057.87],[20211115,2064.73],[20211116,2073.05],[20211117,2077.74],[20211118,2074.35],[20211119,2072.99],[20211120,2072.99],[20211121,2072.99],[20211122,2072.6],[20211123,2062.64],[20211124,2058.34],[20211125,2059.9],[20211126,2038.62],[20211127,2038.62],[20211128,2038.62],[20211129,2026.07],[20211130,2016.26],[20211201,2010.92],[20211202,2006.95],[20211203,2003.61],[20211204,2003.61],[20211205,2003.61],[20211206,2005.35],[20211207,2026.74],[20211208,2036.6],[20211209,2040.11],[20211210,2038.43],[20211211,2038.43],[20211212,2038.43],[20211213,2035.82],[20211214,2026.12],[20211215,2022.87],[20211216,2027.21],[20211217,2024.74],[20211218,2024.74],[20211219,2024.74],[20211220,2008.71],[20211221,2009.16],[20211222,2020.97],[20211223,2034.33],[20211224,2034.44],[20211225,2034.44],[20211226,2034.44],[20211227,2045.06],[20211228,2053.45],[20211229,2055.51],[20211230,2055.49],[20211231,2055.38],[20220101,2055.38],[20220102,2055.38],[20220103,2055.98],[20220104,2060.73],[20220105,2054.81],[20220106,2041.33],[20220107,2026.89],[20220108,2026.89],[20220109,2026.89],[20220110,2015.74],[20220111,2014.91],[20220112,2021.65],[20220113,2019.4],[20220114,2009.14],[20220115,2009.14],[20220116,2009.14],[20220117,2006.11],[20220118,1999.28],[20220119,1991.49],[20220120,1988.83],[20220121,1975.87],[20220122,1975.87],[20220123,1975.87],[20220124,1950.45],[20220125,1935.68],[20220126,1937.33],[20220127,1941.57],[20220128,1940.48],[20220129,1940.48],[20220130,1940.48],[20220131,1951.06],[20220201,1965.65],[20220202,1974.92],[20220203,1963.71],[20220204,1942.08],[20220205,1942.08],[20220206,1942.08],[20220207,1936.12],[20220208,1939.67],[20220209,1953.59],[20220210,1958.19],[20220211,1950.33],[20220212,1950.33],[20220213,1950.33],[20220214,1937.06],[20220215,1937.26],[20220216,1943.24],[20220217,1940.57],[20220218,1930.13],[20220219,1930.13],[20220220,1930.13],[20220221,1918.33],[20220222,1908.14],[20220223,1899.53],[20220224,1889.83],[20220225,1897.97],[20220226,1897.97],[20220227,1897.97],[20220228,1910.4],[20220301,1911.52],[20220302,1915.17],[20220303,1914.8],[20220304,1906.96],[20220305,1906.96],[20220306,1906.96],[20220307,1889.47],[20220308,1871.94],[20220309,1873.8],[20220310,1878.61],[20220311,1880.95],[20220312,1880.95],[20220313,1880.95],[20220314,1876.41],[20220315,1871.91],[20220316,1890.89],[20220317,1909.64],[20220318,1925.63],[20220319,1925.63],[20220320,1925.63],[20220321,1936.25],[20220322,1946.31],[20220323,1949.68],[20220324,1949.37],[20220325,1951.27],[20220326,1951.27],[20220327,1951.27],[20220328,1954.61],[20220329,1960.61],[20220330,1961.24],[20220331,1955.6],[20220401,1954.83],[20220402,1954.83],[20220403,1954.83],[20220404,1963.84],[20220405,1970.73],[20220406,1960.36],[20220407,1950.73],[20220408,1953.57],[20220409,1953.57],[20220410,1953.57],[20220411,1946.41],[20220412,1938.91],[20220413,1939.96],[20220414,1942.79],[20220415,1942.86],[20220416,1942.86],[20220417,1942.86],[20220418,1942.84],[20220419,1942.16],[20220420,1943.73],[20220421,1940.24],[20220422,1925.09],[20220423,1925.09],[20220424,1925.09],[20220425,1906.29],[20220426,1896.08],[20220427,1894.85],[20220428,1903.47],[20220429,1907.55],[20220430,1907.59],[20220501,1907.59],[20220502,1900.16],[20220503,1895.78],[20220504,1897.94],[20220505,1892.86],[20220506,1873.22],[20220507,1873.22],[20220508,1873.22],[20220509,1859.18],[20220510,1829.11],[20220511,1823.79],[20220512,1823.29],[20220513,1836.28],[20220514,1836.28],[20220515,1836.28],[20220516,1846.82],[20220517,1853.61],[20220518,1848.3],[20220519,1831.18],[20220520,1826.01],[20220521,1826.01],[20220522,1826.01],[20220523,1830.62],[20220524,1823.81],[20220525,1825.07],[20220526,1825.36],[20220527,1850.37],[20220528,1850.37],[20220529,1850.37],[20220530,1866.07],[20220531,1869.89],[20220601,1865.53],[20220602,1866.26],[20220603,1864.99],[20220604,1864.99],[20220605,1864.99],[20220606,1865.07],[20220607,1868.51],[20220608,1865.69],[20220609,1856.47],[20220610,1836.3],[20220611,1836.3],[20220612,1836.3],[20220613,1805.76],[20220614,1781.23],[20220615,1778.1],[20220616,1771.11],[20220617,1754.94],[20220618,1754.94],[20220619,1754.94],[20220620,1751.64],[20220621,1756.47],[20220622,1758.37],[20220623,1759.3],[20220624,1775.5],[20220625,1775.5],[20220626,1775.5],[20220627,1788.49],[20220628,1791.6],[20220629,1785.86],[20220630,1776.47],[20220701,1774.39],[20220702,1774.39],[20220703,1774.39],[20220704,1777.35],[20220705,1782.04],[20220706,1790.57],[20220707,1806.62],[20220708,1819.47],[20220709,1819.47],[20220710,1819.47],[20220711,1820.92],[20220712,1818.15],[20220713,1809.67],[20220714,1801.21],[20220715,1802.71],[20220716,1802.71],[20220717,1802.71],[20220718,1806.48],[20220719,1810.93],[20220720,1822.41],[20220721,1832.88],[20220722,1839.22],[20220723,1839.22],[20220724,1839.22],[20220725,1837.78],[20220726,1837.18],[20220727,1843.6],[20220728,1857.54],[20220729,1871.66],[20220730,1871.66],[20220731,1871.74],[20220801,1876.63],[20220802,1875.23],[20220803,1879.73],[20220804,1886.1],[20220805,1887.17],[20220806,1887.17],[20220807,1887.17],[20220808,1888.4],[20220809,1883.92],[20220810,1884.15],[20220811,1889.58],[20220812,1900.7],[20220813,1900.7],[20220814,1900.7],[20220815,1904.89],[20220816,1919.64],[20220817,1916.82],[20220818,1914.06],[20220819,1911.85],[20220820,1911.85],[20220821,1911.85],[20220822,1902.3],[20220823,1892.84],[20220824,1889.76],[20220825,1895.17],[20220826,1888.86],[20220827,1888.86],[20220828,1888.86],[20220829,1871.18],[20220830,1854.96],[20220831,1842.33],[20220901,1830.66],[20220902,1826.55],[20220903,1826.55],[20220904,1826.55],[20220905,1827.7],[20220906,1826.24],[20220907,1825.1],[20220908,1829.62],[20220909,1839.97],[20220910,1839.97],[20220911,1839.97],[20220912,1849.66],[20220913,1845.67],[20220914,1834.01],[20220915,1823.76],[20220916,1809.14],[20220917,1809.14],[20220918,1809.14],[20220919,1799.07],[20220920,1793.56],[20220921,1793.87],[20220922,1785.84],[20220923,1773.35],[20220924,1773.35],[20220925,1773.35],[20220926,1762.83],[20220927,1759.28],[20220928,1759.63],[20220929,1749.32],[20220930,1738.82],[20221001,1738.82],[20221002,1738.82],[20221003,1739.61],[20221004,1757.21],[20221005,1770.37],[20221006,1773.18],[20221007,1764.15],[20221008,1764.15],[20221009,1764.15],[20221010,1752.48],[20221011,1740.49],[20221012,1733.17],[20221013,1732.35],[20221014,1733.45],[20221015,1733.45],[20221016,1733.45],[20221017,1739.4],[20221018,1746.43],[20221019,1749.55],[20221020,1744.41],[20221021,1743.41],[20221022,1743.41],[20221023,1743.41],[20221024,1748.75],[20221025,1759.48],[20221026,1762.45],[20221027,1764.64],[20221028,1770.88],[20221029,1770.88],[20221030,1770.88],[20221031,1777.72],[20221101,1779.46],[20221102,1780.55],[20221103,1772.48],[20221104,1770.34],[20221105,1770.34],[20221106,1770.34],[20221107,1772.74],[20221108,1779.17],[20221109,1778.2],[20221110,1790.86],[20221111,1804.82],[20221112,1804.82],[20221113,1804.82],[20221114,1811.62],[20221115,1813.62],[20221116,1809.47],[20221117,1803.11],[20221118,1803.18],[20221119,1803.18],[20221120,1803.18],[20221121,1808.82],[20221122,1813.69],[20221123,1818.22],[20221124,1822.69],[20221125,1824.16],[20221126,1824.16],[20221127,1824.16],[20221128,1816.47],[20221129,1813.54],[20221130,1822.35],[20221201,1833.22],[20221202,1835.55],[20221203,1835.55],[20221204,1835.55],[20221205,1826.66],[20221206,1816.01],[20221207,1805.8],[20221208,1804.13],[20221209,1805.45],[20221210,1805.45],[20221211,1805.45],[20221212,1805.66],[20221213,1811.8],[20221214,1814.37],[20221215,1797.48],[20221216,1776.01],[20221217,1776.01],[20221218,1776.01],[20221219,1766.34],[20221220,1760.13],[20221221,1765.01],[20221222,1767.18],[20221223,1764.48],[20221224,1764.48],[20221225,1764.48],[20221226,1764.48],[20221227,1761.67],[20221228,1758.27],[20221229,1758.37],[20221230,1758.52],[20221231,1758.41],[20230101,1758.41],[20230102,1759.65],[20230103,1770.34],[20230104,1779.84],[20230105,1783.35],[20230106,1789.5],[20230107,1789.5],[20230108,1789.5],[20230109,1796.08],[20230110,1797.46],[20230111,1803.14],[20230112,1810.54],[20230113,1815.96],[20230114,1815.96],[20230115,1815.96],[20230116,1820.86],[20230117,1824.03],[20230118,1824.01],[20230119,1815.18],[20230120,1812.17],[20230121,1812.17],[20230122,1812.17],[20230123,1819.27],[20230124,1825.24],[20230125,1823.48],[20230126,1827.23],[20230127,1834.07],[20230128,1834.07],[20230129,1834.07],[20230130,1830.69],[20230131,1828.89],[20230201,1832.05],[20230202,1843.34],[20230203,1852.51],[20230204,1852.51],[20230205,1852.51],[20230206,1850.98],[20230207,1852.21],[20230208,1853.47],[20230209,1851.86],[20230210,1846.56],[20230211,1846.56],[20230212,1846.56],[20230213,1846.81],[20230214,1848.94],[20230215,1851.18],[20230216,1851.52],[20230217,1846.34],[20230218,1846.34],[20230219,1846.34],[20230220,1843.51],[20230221,1836.99],[20230222,1828.73],[20230223,1829.15],[20230224,1826.05],[20230225,1826.05],[20230226,1826.05],[20230227,1823.15],[20230228,1820.75],[20230301,1815.51],[20230302,1816.18],[20230303,1827.59],[20230304,1827.59],[20230305,1827.59],[20230306,1834.68],[20230307,1831.9],[20230308,1829.11],[20230309,1823.96],[20230310,1807.32],[20230311,1807.32],[20230312,1807.32],[20230313,1787.21],[20230314,1783.55],[20230315,1784.85],[20230316,1787.85],[20230317,1788.63],[20230318,1788.63],[20230319,1788.63],[20230320,1785.53],[20230321,1789.55],[20230322,1792.25],[20230323,1788.63],[20230324,1790.13],[20230325,1790.13],[20230326,1790.13],[20230327,1792.5],[20230328,1790.97],[20230329,1796.5],[20230330,1805.68],[20230331,1817.52],[20230401,1817.52],[20230402,1817.52],[20230403,1825.77],[20230404,1824.54],[20230405,1820.29],[20230406,1819.32],[20230407,1819.28],[20230408,1819.28],[20230409,1819.28],[20230410,1819.34],[20230411,1823.9],[20230412,1823.8],[20230413,1823.52],[20230414,1827.22],[20230415,1827.22],[20230416,1827.22],[20230417,1833.33],[20230418,1836.42],[20230419,1834.86],[20230420,1830.85],[20230421,1828.35],[20230422,1828.35],[20230423,1828.35],[20230424,1825.9],[20230425,1820.7],[20230426,1810.1],[20230427,1809.61],[20230428,1818.17],[20230429,1818.17],[20230430,1818.2],[20230501,1818.26],[20230502,1821.18],[20230503,1815.81],[20230504,1810.67],[20230505,1815.95],[20230506,1815.95],[20230507,1815.95],[20230508,1822.94],[20230509,1825.21],[20230510,1827.05],[20230511,1829.39],[20230512,1832.34],[20230513,1832.34],[20230514,1832.34],[20230515,1835.84],[20230516,1835.01],[20230517,1835.97],[20230518,1836.4],[20230519,1848.89],[20230520,1848.89],[20230521,1848.89],[20230522,1852.25],[20230523,1849],[20230524,1836.58],[20230525,1831.7],[20230526,1837.93],[20230527,1837.93],[20230528,1837.93],[20230529,1838.06],[20230530,1844.74],[20230531,1842.09],[20230601,1841.59],[20230602,1852.42],[20230603,1852.42],[20230604,1852.42],[20230605,1862.67],[20230606,1867.49],[20230607,1867.05],[20230608,1865.2],[20230609,1863.5],[20230610,1863.5],[20230611,1863.5],[20230612,1868.1],[20230613,1874.45],[20230614,1879.83],[20230615,1879.89],[20230616,1880.38],[20230617,1880.38],[20230618,1880.38],[20230619,1877.56],[20230620,1870.18],[20230621,1861.77],[20230622,1853.3],[20230623,1852.23],[20230624,1852.23],[20230625,1852.23],[20230626,1847.71],[20230627,1844.86],[20230628,1849.94],[20230629,1855.37],[20230630,1864.31],[20230701,1864.31],[20230702,1864.31],[20230703,1871.5],[20230704,1874.38],[20230705,1872.36],[20230706,1858.84],[20230707,1846.94],[20230708,1846.94],[20230709,1846.94],[20230710,1842.54],[20230711,1846.55],[20230712,1854.94],[20230713,1862.41],[20230714,1864.96],[20230715,1864.96],[20230716,1864.96],[20230717,1863.13],[20230718,1866.14],[20230719,1873.32],[20230720,1875.66],[20230721,1876.44],[20230722,1876.44],[20230723,1876.44],[20230724,1880.47],[20230725,1887.44],[20230726,1889.06],[20230727,1892.88],[20230728,1898.14],[20230729,1898.14],[20230730,1898.14],[20230731,1901.38],[20230801,1901.44],[20230802,1890.28],[20230803,1878.45],[20230804,1871.77],[20230805,1871.77],[20230806,1871.77],[20230807,1870.75],[20230808,1870.6],[20230809,1868.5],[20230810,1868.18],[20230811,1865.02],[20230812,1865.02],[20230813,1865.02],[20230814,1864.72],[20230815,1862.32],[20230816,1852.99],[20230817,1845.52],[20230818,1837.49],[20230819,1837.49],[20230820,1837.49],[20230821,1834.27],[20230822,1838.94],[20230823,1848.96],[20230824,1851.74],[20230825,1851.74],[20230826,1851.74],[20230827,1851.74],[20230828,1854.7],[20230829,1865.61],[20230830,1870.21],[20230831,1874.17],[20230901,1878.69],[20230902,1878.69],[20230903,1878.69],[20230904,1882.45],[20230905,1883.38],[20230906,1878.43],[20230907,1873.48],[20230908,1870.51],[20230909,1870.51],[20230910,1870.51],[20230911,1871.99],[20230912,1873.27],[20230913,1869.7],[20230914,1877.36],[20230915,1883.97],[20230916,1883.97],[20230917,1883.97],[20230918,1879.05],[20230919,1872.28],[20230920,1869.55],[20230921,1859.39],[20230922,1850.77],[20230923,1850.77],[20230924,1850.77],[20230925,1847.93],[20230926,1841.63],[20230927,1838.31],[20230928,1837.49],[20230929,1838.88],[20230930,1838.84],[20231001,1838.84],[20231002,1838.53],[20231003,1834.9],[20231004,1821.83],[20231005,1819.01],[20231006,1822.34],[20231007,1822.34],[20231008,1822.34],[20231009,1827.86],[20231010,1837.71],[20231011,1845.44],[20231012,1849.59],[20231013,1847.34],[20231014,1847.34],[20231015,1847.34],[20231016,1844.91],[20231017,1843.76],[20231018,1838.12],[20231019,1826.48],[20231020,1810.69],[20231021,1810.69],[20231022,1810.69],[20231023,1797.87],[20231024,1797.41],[20231025,1797.9],[20231026,1791.85],[20231027,1785.79],[20231028,1785.79],[20231029,1785.79],[20231030,1784.01],[20231031,1787.2],[20231101,1790.68],[20231102,1811.45],[20231103,1824.07],[20231104,1824.07],[20231105,1824.07],[20231106,1828],[20231107,1831.23],[20231108,1832.16],[20231109,1833],[20231110,1832.96],[20231111,1832.96],[20231112,1832.96],[20231113,1835.64],[20231114,1843.88],[20231115,1853.16],[20231116,1855.31],[20231117,1857.51],[20231118,1857.51],[20231119,1857.51],[20231120,1858.7],[20231121,1860.2],[20231122,1865.69],[20231123,1868.08],[20231124,1868.07],[20231125,1868.07],[20231126,1868.07],[20231127,1866.49],[20231128,1864.61],[20231129,1867.07],[20231130,1874.93],[20231201,1886.47],[20231202,1886.47],[20231203,1886.47],[20231204,1892.86],[20231205,1894.59],[20231206,1899.02],[20231207,1901.92],[20231208,1905.28],[20231209,1905.28],[20231210,1905.28],[20231211,1910.5],[20231212,1913.19],[20231213,1917.94],[20231214,1923.46],[20231215,1929.51],[20231216,1929.51],[20231217,1929.51],[20231218,1931.38],[20231219,1932.69],[20231220,1933.78],[20231221,1932.85],[20231222,1933.46],[20231223,1933.46],[20231224,1933.46],[20231225,1933.46],[20231226,1933.48],[20231227,1935.6],[20231228,1937.72],[20231229,1941.58],[20231230,1941.58],[20231231,1941.62],[20240101,1941.62],[20240102,1942.22],[20240103,1935.29],[20240104,1928.01],[20240105,1923.97],[20240106,1923.97],[20240107,1923.97],[20240108,1926.27],[20240109,1932.02],[20240110,1934.05],[20240111,1934.02],[20240112,1937.57],[20240113,1937.57],[20240114,1937.57],[20240115,1939.23],[20240116,1938.24],[20240117,1929.18],[20240118,1927.33],[20240119,1932.8],[20240120,1932.8],[20240121,1932.8],[20240122,1941.34],[20240123,1946.74],[20240124,1951.75],[20240125,1957.67],[20240126,1963.47],[20240127,1963.47],[20240128,1963.47],[20240129,1971.19],[20240130,1975.1],[20240131,1971.64],[20240201,1969.8],[20240202,1973.96],[20240203,1973.96],[20240204,1973.96],[20240205,1978.8],[20240206,1982.57],[20240207,1986.42],[20240208,1988.33],[20240209,1989.89],[20240210,1989.89],[20240211,1989.89],[20240212,1995.41],[20240213,1991.44],[20240214,1990.4],[20240215,1995.91],[20240216,2000.34],[20240217,2000.34],[20240218,2000.34],[20240219,2000.77],[20240220,1995.64],[20240221,1991.21],[20240222,1999.13],[20240223,2009.54],[20240224,2009.54],[20240225,2009.54],[20240226,2009.29],[20240227,2008.05],[20240228,2007.43],[20240229,2007.93],[20240301,2015.13],[20240302,2015.13],[20240303,2015.13],[20240304,2020.09],[20240305,2017.1],[20240306,2015.51],[20240307,2022.53],[20240308,2027.17],[20240309,2027.17],[20240310,2027.17],[20240311,2024.13],[20240312,2027.23],[20240313,2031.96],[20240314,2032.35],[20240315,2027.98],[20240316,2027.98],[20240317,2027.98],[20240318,2026.44],[20240319,2029.85],[20240320,2035.3],[20240321,2045.43],[20240322,2053.4],[20240323,2053.4],[20240324,2053.4],[20240325,2051.79],[20240326,2050.2],[20240327,2054.29],[20240328,2061.49],[20240329,2061.67],[20240330,2061.67],[20240331,2061.66],[20240401,2061.67],[20240402,2060.72],[20240403,2054.35],[20240404,2049.23],[20240405,2045.05],[20240406,2045.05],[20240407,2045.05],[20240408,2046.15],[20240409,2047.38],[20240410,2047.19],[20240411,2048.73],[20240412,2052.72],[20240413,2052.72],[20240414,2052.72],[20240415,2047.12],[20240416,2031.94],[20240417,2022.08],[20240418,2017.79],[20240419,2011.71],[20240420,2011.71],[20240421,2011.71],[20240422,2012.22],[20240423,2020.94],[20240424,2027.98],[20240425,2021.64],[20240426,2026.4],[20240427,2026.4],[20240428,2026.4],[20240429,2035.88],[20240430,2033.26],[20240501,2032.99],[20240502,2027.99],[20240503,2032.51],[20240504,2032.51],[20240505,2032.51],[20240506,2041.49],[20240507,2052.23],[20240508,2057.55],[20240509,2057.64],[20240510,2066.07],[20240511,2066.07],[20240512,2066.07],[20240513,2067.94],[20240514,2068.54],[20240515,2075.67],[20240516,2081.04],[20240517,2082.1],[20240518,2082.1],[20240519,2082.1],[20240520,2082.2],[20240521,2084.15],[20240522,2083.65],[20240523,2080.6],[20240524,2076.53],[20240525,2076.53],[20240526,2076.53],[20240527,2077.12],[20240528,2076.36],[20240529,2068.25],[20240530,2066.57],[20240531,2060.24],[20240601,2060.24],[20240602,2060.24],[20240603,2064.7],[20240604,2063.76],[20240605,2070.52],[20240606,2079.84],[20240607,2082.62],[20240608,2082.62],[20240609,2082.62],[20240610,2086.13],[20240611,2086.42],[20240612,2089.25],[20240613,2089.78],[20240614,2091.4],[20240615,2091.4],[20240616,2091.4],[20240617,2090.59],[20240618,2094.6],[20240619,2097.95],[20240620,2102.28],[20240621,2103.31],[20240622,2103.31],[20240623,2103.31],[20240624,2101.29],[20240625,2101.49],[20240626,2102.12],[20240627,2100.36],[20240628,2098.56],[20240629,2098.56],[20240630,2098.54],[20240701,2094.05],[20240702,2092.38],[20240703,2096.55],[20240704,2101.5],[20240705,2104.83],[20240706,2104.83],[20240707,2104.83],[20240708,2106.86],[20240709,2106.3],[20240710,2111.16],[20240711,2116.3],[20240712,2121.04],[20240713,2121.04],[20240714,2121.04],[20240715,2122.42],[20240716,2124.64],[20240717,2118.71],[20240718,2109.32],[20240719,2098.03],[20240720,2098.03],[20240721,2098.03],[20240722,2096.99],[20240723,2103.62],[20240724,2096.69],[20240725,2081.14],[20240726,2079.85],[20240727,2079.85],[20240728,2079.85],[20240729,2087.17],[20240730,2089.95],[20240731,2101.14],[20240801,2103],[20240802,2071.53],[20240803,2071.53],[20240804,2071.53],[20240805,2025.53],[20240806,2010.69],[20240807,2018.92],[20240808,2026.1],[20240809,2036.01],[20240810,2036.01],[20240811,2036.01],[20240812,2041.25],[20240813,2049.31],[20240814,2055.07],[20240815,2059.8],[20240816,2079.5],[20240817,2079.5],[20240818,2079.5],[20240819,2087.35],[20240820,2090.02],[20240821,2090.86],[20240822,2090.42],[20240823,2092.72],[20240824,2092.72],[20240825,2092.72],[20240826,2093.8],[20240827,2094.39],[20240828,2095.92],[20240829,2102.21],[20240830,2108.11],[20240831,2108.11],[20240901,2108.11],[20240902,2111.45],[20240903,2104.26],[20240904,2088.47],[20240905,2078.06],[20240906,2065.09],[20240907,2065.09],[20240908,2065.09],[20240909,2064.12],[20240910,2069.25],[20240911,2073.32],[20240912,2083.75],[20240913,2094.08],[20240914,2094.08],[20240915,2094.08],[20240916,2097.82],[20240917,2100.49],[20240918,2098.55],[20240919,2106.56],[20240920,2109.57],[20240921,2109.57],[20240922,2109.57],[20240923,2112.48],[20240924,2117.66],[20240925,2117.79],[20240926,2127.46],[20240927,2136.25],[20240928,2136.25],[20240929,2136.25],[20240930,2134.34],[20241001,2134.42],[20241002,2135.64],[20241003,2134.38],[20241004,2136.52],[20241005,2136.52],[20241006,2136.52],[20241007,2139.72],[20241008,2136.83],[20241009,2141.24],[20241010,2146.29],[20241011,2151.35],[20241012,2151.35],[20241013,2151.35],[20241014,2160.46],[20241015,2163.21],[20241016,2161.66],[20241017,2166.94],[20241018,2172.36],[20241019,2172.36],[20241020,2172.36],[20241021,2170.74],[20241022,2166.72],[20241023,2162.82],[20241024,2159.01],[20241025,2155.68],[20241026,2155.68],[20241027,2155.68],[20241028,2157.15],[20241029,2159.71],[20241030,2152.24],[20241031,2133.79],[20241101,2132.66],[20241102,2132.66],[20241103,2132.66],[20241104,2125.16],[20241105,2126.91],[20241106,2149.49],[20241107,2165.15],[20241108,2173.66],[20241109,2173.66],[20241110,2173.66],[20241111,2185.51],[20241112,2186.53],[20241113,2181.1],[20241114,2181.16],[20241115,2172.98],[20241116,2172.98],[20241117,2172.98],[20241118,2166.49],[20241119,2165.22],[20241120,2168.53],[20241121,2176.49],[20241122,2194.78],[20241123,2194.78],[20241124,2194.78],[20241125,2202.73],[20241126,2203.4],[20241127,2197.59],[20241128,2196.67],[20241129,2200.26],[20241130,2200.26],[20241201,2200.26],[20241202,2212.28],[20241203,2218.76],[20241204,2224.47],[20241205,2225.86],[20241206,2225.93],[20241207,2225.93],[20241208,2225.93],[20241209,2225.1],[20241210,2224.64],[20241211,2227.85],[20241212,2229.1],[20241213,2223.52],[20241214,2223.52],[20241215,2223.52],[20241216,2217.87],[20241217,2213.48],[20241218,2203.43],[20241219,2188.38],[20241220,2179.59],[20241221,2179.59],[20241222,2179.59],[20241223,2182.61],[20241224,2183.25],[20241225,2183.25],[20241226,2183.24],[20241227,2190.03],[20241228,2190.03],[20241229,2190.03],[20241230,2184.31],[20241231,2185.12],[20250101,2185.12],[20250102,2189.55],[20250103,2196.71],[20250104,2196.71],[20250105,2196.71],[20250106,2198.73],[20250107,2199.03],[20250108,2200.41],[20250109,2200.93],[20250110,2194.26],[20250111,2194.26],[20250112,2194.26],[20250113,2186.69],[20250114,2181.98],[20250115,2191.39],[20250116,2206.62],[20250117,2218.57],[20250118,2218.57],[20250119,2218.57],[20250120,2228.24]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 973,62€ |
| 2022 | 1.117,14€ |
| 2023 | 1.010,79€ |
| 2024 | 1.121,15€ |
| 2025 | 1.246,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,65% |
| 3 M | 1,58% |
| 6 M | 1,75% |
| lfd. Jahr | 0,84% |
| 1 Jahr | 11,21% |
| 3 Jahre | 11,94% |
| 5 Jahre | 24,54% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Die global diversifizierte Multiassetstrategie kombiniert in einem regelbasierten Investmentprozess materielle Nachhaltigkeitskriterien und eine umfassende Fundamentalanalyse. Das Anlageuniversum aus circa 1500 hochliquiden Aktien schließt Unternehmen aus, die den festgelegten ESG-Kriterien sowie den AAOIFI-Richtlinien nicht gerecht werden. Die transparente Aktienauswahl allokiert gleichgewichtet in die circa 100 zukunftsfähigsten Unternehmen und wird von einer variablen Cash Quote zur Stabilität des Portfolios und der Reduzierung von Maximalverlustrisiken unterstützt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Fortinet, Inc. | 1,25% |
| Home Depot, Inc. | 1,22% |
| ServiceNow, Inc. | 1,22% |
| Starbucks Corporation | 1,19% |
| Oracle Corporation | 1,18% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -2.6378 | 4.473800 |
| 01.2021 - 01.2022 | 14.7408 | 10.493900 |
| 01.2022 - 01.2023 | -9.5202 | -10.074400 |
| 01.2023 - 01.2024 | 10.9183 | 6.788400 |
| 01.2024 - 01.2025 | 11.2146 | 12.999300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,52% | 11,04% | 12,64% | k.A. |
| Sharpe Ratio | 0,70 | -0,03 | 0,29 | k.A. |
| Tracking Error | 5,84% | 5,59% | 6,39% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,79 | 1,01 | 1,00 | k.A. |
| Treynor Ratio | 3,71 | -0,37 | 3,65 | k.A. |
Die 10 größten Wertpapierbestände (16. 01. 2025)
| Fortinet, Inc. | 1,25% |
| Home Depot, Inc. | 1,22% |
| ServiceNow, Inc. | 1,22% |
| Starbucks Corporation | 1,19% |
| Oracle Corporation | 1,18% |
| TRANE TECHNOLOGIES PLC | 1,18% |
| Salesforce, Inc. | 1,17% |
| Intuitive Surgical, | 1,15% |
| Sherwin-Williams | 1,15% |
| Deckers Outdoor | 1,14% |
Länderverteilung (16. 01. 2025)
| Nordamerika | 59,17% |
| Europa | 19,67% |
| Kasse | 10,74% |
| Asien | 10,42% |
Branchenverteilung (16. 01. 2025)
| Industrie / Investitionsgüter | 17,72% |
| Gesundheit / Healthcare | 16,22% |
| Konsumgüter nicht-zyklisch | 13,31% |
| Elektronik / Elektrik | 12,14% |
| Kasse | 10,74% |
| Technologie | 10,28% |
| Einzelhandel | 9,73% |
| Divers | 6,84% |
| Transport | 3,02% |
Assetverteilung (16. 01. 2025)
| gemischt | 89,26% |
| Geldmarkt/Kasse | 10,74% |
Währungsverteilung (16. 01. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1509KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 110KB
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, 1676KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 691KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,22% |
| 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: | 06.04.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 49,04 Mio. EUR |