Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ABGS
ISIN: LU1329517301
Mischfonds dynamisch, Welt
Aktueller Preis (23. 07. 2024)
136,89 €
0,07 € / 0,05%
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":[[20190726,109.29],[20190729,110.11],[20190730,109.84],[20190731,109.58],[20190801,109.36],[20190802,110.13],[20190805,108.33],[20190806,104.69],[20190807,105.6],[20190808,106.22],[20190809,108.09],[20190812,107.86],[20190813,106.94],[20190814,107.82],[20190816,106.46],[20190819,107.63],[20190820,108.49],[20190821,108.71],[20190822,109.53],[20190823,109.04],[20190826,107.22],[20190827,107.7],[20190828,108.34],[20190829,108.83],[20190830,109.57],[20190902,110.15],[20190903,110.51],[20190904,109.76],[20190905,109.78],[20190906,110.55],[20190909,110.44],[20190910,108.72],[20190911,106.93],[20190912,107.73],[20190913,108.02],[20190916,107.3],[20190917,107.66],[20190918,107.93],[20190919,107.97],[20190920,108.07],[20190923,108.16],[20190924,108.07],[20190925,107.71],[20190926,108.43],[20190927,108.57],[20190930,107.71],[20191001,108.67],[20191002,107.34],[20191003,105.54],[20191004,105.75],[20191007,107.02],[20191008,106.55],[20191009,105.6],[20191010,106.2],[20191011,106.23],[20191014,107.2],[20191015,106.99],[20191016,107.63],[20191017,107.4],[20191018,107.18],[20191021,106.65],[20191022,106.95],[20191023,106.09],[20191024,105.77],[20191025,106.56],[20191028,106.68],[20191029,107.25],[20191030,107.28],[20191031,107.37],[20191104,106.82],[20191105,106.83],[20191106,107.19],[20191107,107.16],[20191108,107.45],[20191111,107.6],[20191112,107.54],[20191113,108.1],[20191114,107.95],[20191115,108.2],[20191118,108.46],[20191119,108.32],[20191120,108.77],[20191121,108.84],[20191122,108],[20191125,108.34],[20191126,109.68],[20191127,110.74],[20191128,111.16],[20191129,111.12],[20191202,110.22],[20191203,108.75],[20191204,108.33],[20191205,108.9],[20191206,109.15],[20191209,110.36],[20191210,109.79],[20191211,109.45],[20191212,109.9],[20191213,109.96],[20191216,110.02],[20191217,110.75],[20191218,110.98],[20191219,111.36],[20191220,111.38],[20191223,112.44],[20191227,112.75],[20191230,112.19],[20200102,111.15],[20200103,112.2],[20200106,112.11],[20200107,111.89],[20200108,112.41],[20200109,113.02],[20200110,114.14],[20200113,113.96],[20200114,114.63],[20200115,114.87],[20200116,115.17],[20200117,116.02],[20200120,116.76],[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]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20190726,2780.5],[20190727,2780.5],[20190728,2780.5],[20190729,2782.15],[20190730,2775.15],[20190731,2766.42],[20190801,2765.66],[20190802,2746.39],[20190803,2746.39],[20190804,2746.39],[20190805,2706.74],[20190806,2679.83],[20190807,2676.35],[20190808,2689.82],[20190809,2700.31],[20190810,2700.31],[20190811,2700.31],[20190812,2694.22],[20190813,2689.59],[20190814,2683.08],[20190815,2679.96],[20190816,2680.32],[20190817,2680.32],[20190818,2680.32],[20190819,2695.29],[20190820,2705.39],[20190821,2710.32],[20190822,2713.13],[20190823,2705.39],[20190824,2705.39],[20190825,2705.39],[20190826,2692.46],[20190827,2693.02],[20190828,2697.41],[20190829,2708.33],[20190830,2726.18],[20190831,2726.26],[20190901,2726.26],[20190902,2736.89],[20190903,2738.14],[20190904,2740.43],[20190905,2751.47],[20190906,2761.36],[20190907,2761.36],[20190908,2761.36],[20190909,2763.83],[20190910,2759.37],[20190911,2766.28],[20190912,2776.94],[20190913,2777.26],[20190914,2777.26],[20190915,2777.26],[20190916,2777.31],[20190917,2775.71],[20190918,2774.27],[20190919,2776.47],[20190920,2781.45],[20190921,2781.45],[20190922,2781.45],[20190923,2782.16],[20190924,2779.13],[20190925,2773.08],[20190926,2774.46],[20190927,2776.93],[20190928,2776.93],[20190929,2776.93],[20190930,2777.85],[20191001,2773.31],[20191002,2748.77],[20191003,2740.25],[20191004,2732.11],[20191005,2732.11],[20191006,2732.11],[20191007,2740.88],[20191008,2736.84],[20191009,2731.4],[20191010,2732.73],[20191011,2747.47],[20191012,2747.47],[20191013,2747.47],[20191014,2757.14],[20191015,2765.71],[20191016,2770.72],[20191017,2769.79],[20191018,2764.22],[20191019,2764.22],[20191020,2764.22],[20191021,2763.09],[20191022,2767.09],[20191023,2769.62],[20191024,2775.08],[20191025,2782.38],[20191026,2782.38],[20191027,2782.38],[20191028,2789.75],[20191029,2793.81],[20191030,2793.77],[20191031,2789.95],[20191101,2792.09],[20191102,2792.09],[20191103,2792.09],[20191104,2806.66],[20191105,2819.58],[20191106,2825.97],[20191107,2832.84],[20191108,2836.97],[20191109,2836.97],[20191110,2836.97],[20191111,2834.6],[20191112,2836.77],[20191113,2837.94],[20191114,2837.06],[20191115,2838.26],[20191116,2838.26],[20191117,2838.26],[20191118,2840.14],[20191119,2841.91],[20191120,2838.35],[20191121,2830.33],[20191122,2831.29],[20191123,2831.29],[20191124,2831.29],[20191125,2843.44],[20191126,2853.97],[20191127,2862.19],[20191128,2864.79],[20191129,2861.15],[20191130,2861.15],[20191201,2861.15],[20191202,2847.23],[20191203,2828.77],[20191204,2826.55],[20191205,2832.23],[20191206,2842.8],[20191207,2842.8],[20191208,2842.8],[20191209,2850.39],[20191210,2846.89],[20191211,2847.64],[20191212,2852.78],[20191213,2862.54],[20191214,2862.54],[20191215,2862.54],[20191216,2876.81],[20191217,2882.58],[20191218,2884.37],[20191219,2885.9],[20191220,2894.98],[20191221,2894.98],[20191222,2894.98],[20191223,2903.37],[20191224,2903.45],[20191225,2903.45],[20191226,2903.47],[20191227,2908.23],[20191228,2908.23],[20191229,2908.23],[20191230,2901.45],[20191231,2900.55],[20200101,2900.55],[20200102,2902.67],[20200103,2909.19],[20200104,2909.19],[20200105,2909.19],[20200106,2901.51],[20200107,2903.82],[20200108,2910.29],[20200109,2920.83],[20200110,2929.32],[20200111,2929.32],[20200112,2929.32],[20200113,2930.76],[20200114,2933.61],[20200115,2934.84],[20200116,2939.47],[20200117,2953.4],[20200118,2953.4],[20200119,2953.4],[20200120,2962.61],[20200121,2959.65],[20200122,2959.57],[20200123,2957.27],[20200124,2958.69],[20200125,2958.69],[20200126,2958.69],[20200127,2939.57],[20200128,2926.63],[20200129,2932.61],[20200130,2926.01],[20200131,2907.72],[20200201,2907.72],[20200202,2907.72],[20200203,2897.36],[20200204,2913.03],[20200205,2941.54],[20200206,2961.97],[20200207,2967.04],[20200208,2967.04],[20200209,2967.04],[20200210,2968.12],[20200211,2980.63],[20200212,2996.02],[20200213,3004.89],[20200214,3010.81],[20200215,3010.81],[20200216,3010.81],[20200217,3014.28],[20200218,3012.27],[20200219,3018.41],[20200220,3019.77],[20200221,3007.01],[20200222,3007.01],[20200223,3007.01],[20200224,2963.42],[20200225,2914.51],[20200226,2880.15],[20200227,2832.63],[20200228,2767.18],[20200229,2766.88],[20200301,2766.88],[20200302,2739.59],[20200303,2752.71],[20200304,2772.61],[20200305,2771.76],[20200306,2729.02],[20200307,2729.02],[20200308,2729.02],[20200309,2634.21],[20200310,2588.36],[20200311,2566.44],[20200312,2481.88],[20200313,2428.67],[20200314,2428.67],[20200315,2428.67],[20200316,2369.8],[20200317,2346.53],[20200318,2320.8],[20200319,2312.22],[20200320,2325.39],[20200321,2325.39],[20200322,2325.39],[20200323,2300.17],[20200324,2321.83],[20200325,2379.16],[20200326,2419.5],[20200327,2426.6],[20200328,2426.6],[20200329,2426.6],[20200330,2427.16],[20200331,2443.27],[20200401,2430.1],[20200402,2418.72],[20200403,2421.03],[20200404,2421.03],[20200405,2421.03],[20200406,2451.84],[20200407,2489.36],[20200408,2513.48],[20200409,2530.67],[20200410,2531.25],[20200411,2531.25],[20200412,2531.25],[20200413,2531.24],[20200414,2559.43],[20200415,2560],[20200416,2557.21],[20200417,2576.49],[20200418,2576.49],[20200419,2576.49],[20200420,2588.27],[20200421,2569.43],[20200422,2561.65],[20200423,2576.97],[20200424,2585.65],[20200425,2585.65],[20200426,2585.65],[20200427,2597.59],[20200428,2613.97],[20200429,2632.46],[20200430,2636.19],[20200501,2635.29],[20200502,2635.29],[20200503,2635.29],[20200504,2598.83],[20200505,2599.4],[20200506,2611.27],[20200507,2622.74],[20200508,2635.25],[20200509,2635.25],[20200510,2635.25],[20200511,2646.1],[20200512,2644.53],[20200513,2629.36],[20200514,2609.59],[20200515,2607.17],[20200516,2607.17],[20200517,2607.17],[20200518,2633.67],[20200519,2647.87],[20200520,2657.9],[20200521,2657.6],[20200522,2657.37],[20200523,2657.37],[20200524,2657.37],[20200525,2665.47],[20200526,2678.24],[20200527,2685.32],[20200528,2692.27],[20200529,2690.08],[20200530,2690.08],[20200531,2690.05],[20200601,2690.38],[20200602,2705.21],[20200603,2727.19],[20200604,2732.86],[20200605,2742.07],[20200606,2742.07],[20200607,2742.07],[20200608,2758.84],[20200609,2760.13],[20200610,2753.3],[20200611,2734.14],[20200612,2696.06],[20200613,2696.06],[20200614,2696.06],[20200615,2684.55],[20200616,2703.96],[20200617,2731.88],[20200618,2736.55],[20200619,2740.63],[20200620,2740.63],[20200621,2740.63],[20200622,2739.89],[20200623,2740.76],[20200624,2729.36],[20200625,2721.64],[20200626,2718.57],[20200627,2718.57],[20200628,2718.57],[20200629,2712.43],[20200630,2719.3],[20200701,2730.4],[20200702,2747.89],[20200703,2760],[20200704,2760],[20200705,2760],[20200706,2771.74],[20200707,2778.5],[20200708,2778.08],[20200709,2777.94],[20200710,2781.29],[20200711,2781.29],[20200712,2781.29],[20200713,2784.27],[20200714,2778.53],[20200715,2782.42],[20200716,2786.65],[20200717,2787.67],[20200718,2787.67],[20200719,2787.67],[20200720,2795.65],[20200721,2811.56],[20200722,2809.73],[20200723,2803.95],[20200724,2786.04],[20200725,2786.04],[20200726,2786.04],[20200727,2768.41],[20200728,2769.15],[20200729,2771.62],[20200730,2762.68],[20200731,2749.52],[20200801,2749.52],[20200802,2749.52],[20200803,2761.26],[20200804,2774.89],[20200805,2783.01],[20200806,2787.36],[20200807,2789.59],[20200808,2789.59],[20200809,2789.59],[20200810,2793.26],[20200811,2799.06],[20200812,2804.56],[20200813,2806.74],[20200814,2803.46],[20200815,2803.46],[20200816,2803.46],[20200817,2802.59],[20200818,2803.86],[20200819,2804.36],[20200820,2801.96],[20200821,2805.35],[20200822,2805.35],[20200823,2805.35],[20200824,2817.04],[20200825,2826.48],[20200826,2836.62],[20200827,2843.49],[20200828,2840.31],[20200829,2840.31],[20200830,2840.31],[20200831,2833.5],[20200901,2829.9],[20200902,2852.23],[20200903,2852.22],[20200904,2826.07],[20200905,2826.07],[20200906,2826.07],[20200907,2810.51],[20200908,2800.44],[20200909,2800.25],[20200910,2801.02],[20200911,2798.17],[20200912,2798.17],[20200913,2798.17],[20200914,2801.26],[20200915,2814.47],[20200916,2826.81],[20200917,2824.13],[20200918,2812.63],[20200919,2812.63],[20200920,2812.63],[20200921,2789.24],[20200922,2778.94],[20200923,2779.72],[20200924,2770.16],[20200925,2764.79],[20200926,2764.79],[20200927,2764.79],[20200928,2784.34],[20200929,2796.31],[20200930,2797.84],[20201001,2805.51],[20201002,2806.32],[20201003,2806.32],[20201004,2806.32],[20201005,2810.84],[20201006,2816.57],[20201007,2822.6],[20201008,2835.27],[20201009,2849],[20201010,2849],[20201011,2849],[20201012,2865.76],[20201013,2878.56],[20201014,2880.43],[20201015,2867.69],[20201016,2862.3],[20201017,2862.3],[20201018,2862.3],[20201019,2858.32],[20201020,2846.73],[20201021,2833.96],[20201022,2828.02],[20201023,2828.92],[20201024,2828.92],[20201025,2828.92],[20201026,2817.12],[20201027,2801.95],[20201028,2776.1],[20201029,2759.61],[20201030,2752.51],[20201031,2752.42],[20201101,2752.42],[20201102,2761.44],[20201103,2782.49],[20201104,2814.53],[20201105,2847.85],[20201106,2863.4],[20201107,2863.4],[20201108,2863.4],[20201109,2884.79],[20201110,2896.02],[20201111,2904.24],[20201112,2906.98],[20201113,2908.36],[20201114,2908.36],[20201115,2908.36],[20201116,2920.99],[20201117,2926.19],[20201118,2924.3],[20201119,2921.08],[20201120,2921.44],[20201121,2921.44],[20201122,2921.44],[20201123,2926.36],[20201124,2935.28],[20201125,2940.45],[20201126,2943.45],[20201127,2947.78],[20201128,2947.78],[20201129,2947.78],[20201130,2941.95],[20201201,2943.01],[20201202,2941.25],[20201203,2936.25],[20201204,2941.14],[20201205,2941.14],[20201206,2941.14],[20201207,2948.31],[20201208,2952.05],[20201209,2957.46],[20201210,2954.05],[20201211,2944.92],[20201212,2944.92],[20201213,2944.92],[20201214,2944.67],[20201215,2948.87],[20201216,2957.5],[20201217,2968.5],[20201218,2973.2],[20201219,2973.2],[20201220,2973.2],[20201221,2960.1],[20201222,2956.99],[20201223,2966.23],[20201224,2966.4],[20201225,2966.41],[20201226,2966.41],[20201227,2966.41],[20201228,2976.71],[20201229,2985.33],[20201230,2988.74],[20201231,2991.23],[20210101,2991.23],[20210102,2991.23],[20210103,2991.23],[20210104,2998.11],[20210105,3000.3],[20210106,3006.36],[20210107,3025.74],[20210108,3048.45],[20210109,3048.45],[20210110,3048.45],[20210111,3058.44],[20210112,3059.63],[20210113,3060.83],[20210114,3068.99],[20210115,3065.34],[20210116,3065.34],[20210117,3065.34],[20210118,3060.95],[20210119,3063.43],[20210120,3080.09],[20210121,3092.58],[20210122,3086.35],[20210123,3086.35],[20210124,3086.35],[20210125,3083.7],[20210126,3083.1],[20210127,3066.7],[20210128,3048.43],[20210129,3028.72],[20210130,3028.72],[20210131,3028.55],[20210201,3033.42],[20210202,3062.69],[20210203,3088.47],[20210204,3101.5],[20210205,3111.73],[20210206,3111.73],[20210207,3111.73],[20210208,3122.58],[20210209,3126.77],[20210210,3127.81],[20210211,3132.35],[20210212,3140.2],[20210213,3140.2],[20210214,3140.2],[20210215,3150.39],[20210216,3157.31],[20210217,3156.43],[20210218,3141.69],[20210219,3131.92],[20210220,3131.92],[20210221,3131.92],[20210222,3118.83],[20210223,3099.78],[20210224,3094.86],[20210225,3084.69],[20210226,3062.8],[20210227,3062.8],[20210228,3062.65],[20210301,3072.74],[20210302,3088.97],[20210303,3084.16],[20210304,3063.13],[20210305,3053.61],[20210306,3053.61],[20210307,3053.61],[20210308,3062.56],[20210309,3080.72],[20210310,3096.08],[20210311,3111.85],[20210312,3120.4],[20210313,3120.4],[20210314,3120.4],[20210315,3127.56],[20210316,3137.79],[20210317,3140.08],[20210318,3135.74],[20210319,3129.01],[20210320,3129.01],[20210321,3129.01],[20210322,3124.44],[20210323,3122.43],[20210324,3116.75],[20210325,3110.68],[20210326,3123.79],[20210327,3123.79],[20210328,3123.79],[20210329,3139.95],[20210330,3150.5],[20210331,3154.21],[20210401,3168.07],[20210402,3168.32],[20210403,3168.32],[20210404,3168.32],[20210405,3168.48],[20210406,3188.97],[20210407,3189.19],[20210408,3193.21],[20210409,3199.37],[20210410,3199.37],[20210411,3199.37],[20210412,3199.32],[20210413,3198.03],[20210414,3197.94],[20210415,3204.78],[20210416,3218.07],[20210417,3218.07],[20210418,3218.07],[20210419,3218.94],[20210420,3199.84],[20210421,3194.21],[20210422,3199.91],[20210423,3206.37],[20210424,3206.37],[20210425,3206.37],[20210426,3210.66],[20210427,3214.19],[20210428,3214.13],[20210429,3211.82],[20210430,3206.99],[20210501,3206.99],[20210502,3206.99],[20210503,3205.15],[20210504,3198.78],[20210505,3200.09],[20210506,3202.21],[20210507,3209.84],[20210508,3209.84],[20210509,3209.84],[20210510,3209.95],[20210511,3187.6],[20210512,3165.65],[20210513,3165.5],[20210514,3166.86],[20210515,3166.86],[20210516,3166.86],[20210517,3174.61],[20210518,3176.59],[20210519,3162.62],[20210520,3165.06],[20210521,3180.74],[20210522,3180.74],[20210523,3180.74],[20210524,3180.88],[20210525,3194],[20210526,3201.5],[20210527,3207.55],[20210528,3217.27],[20210529,3217.27],[20210530,3217.27],[20210531,3219.56],[20210601,3221.49],[20210602,3227.3],[20210603,3227.57],[20210604,3234.98],[20210605,3234.98],[20210606,3234.98],[20210607,3240.16],[20210608,3242.33],[20210609,3242.25],[20210610,3246.05],[20210611,3257.15],[20210612,3257.15],[20210613,3257.15],[20210614,3265.45],[20210615,3267.2],[20210616,3263.86],[20210617,3269.09],[20210618,3265.29],[20210619,3265.29],[20210620,3265.29],[20210621,3259.23],[20210622,3264.81],[20210623,3265.6],[20210624,3272.92],[20210625,3282.61],[20210626,3282.61],[20210627,3282.61],[20210628,3288.71],[20210629,3294.32],[20210630,3294.32],[20210701,3296.46],[20210702,3305.46],[20210703,3305.46],[20210704,3305.46],[20210705,3310.91],[20210706,3312.06],[20210707,3317.67],[20210708,3302.74],[20210709,3298.84],[20210710,3298.84],[20210711,3298.84],[20210712,3310.03],[20210713,3322.19],[20210714,3326.62],[20210715,3319.9],[20210716,3309.97],[20210717,3309.97],[20210718,3309.97],[20210719,3282.98],[20210720,3272.81],[20210721,3287.96],[20210722,3306.4],[20210723,3323.33],[20210724,3323.33],[20210725,3323.33],[20210726,3325.59],[20210727,3314.57],[20210728,3312.6],[20210729,3319.67],[20210730,3320.31],[20210731,3320.34],[20210801,3320.34],[20210802,3321.93],[20210803,3327.67],[20210804,3335.98],[20210805,3344.48],[20210806,3350.92],[20210807,3350.92],[20210808,3350.92],[20210809,3354.85],[20210810,3360.29],[20210811,3364.65],[20210812,3367.89],[20210813,3368.67],[20210814,3368.67],[20210815,3368.67],[20210816,3363.73],[20210817,3359.21],[20210818,3356.07],[20210819,3342.09],[20210820,3337.8],[20210821,3337.8],[20210822,3337.8],[20210823,3346.7],[20210824,3361.15],[20210825,3368.61],[20210826,3364.05],[20210827,3364.57],[20210828,3364.57],[20210829,3364.57],[20210830,3371.09],[20210831,3376.29],[20210901,3378.67],[20210902,3382.19],[20210903,3382.82],[20210904,3382.82],[20210905,3382.82],[20210906,3388.7],[20210907,3389.58],[20210908,3381.75],[20210909,3373],[20210910,3366.04],[20210911,3366.04],[20210912,3366.04],[20210913,3364.61],[20210914,3360.3],[20210915,3356.73],[20210916,3357.83],[20210917,3352.97],[20210918,3352.97],[20210919,3352.97],[20210920,3328.38],[20210921,3316.31],[20210922,3322.84],[20210923,3340.62],[20210924,3346.39],[20210925,3346.39],[20210926,3346.39],[20210927,3344.23],[20210928,3319.82],[20210929,3304.38],[20210930,3300.32],[20211001,3294.58],[20211002,3294.58],[20211003,3294.58],[20211004,3281.89],[20211005,3282.3],[20211006,3282.46],[20211007,3298.95],[20211008,3310.34],[20211009,3310.34],[20211010,3310.34],[20211011,3309.34],[20211012,3305.05],[20211013,3307.22],[20211014,3326.89],[20211015,3350.12],[20211016,3350.12],[20211017,3350.12],[20211018,3360.94],[20211019,3364.77],[20211020,3374.19],[20211021,3378.07],[20211022,3382.14],[20211023,3382.14],[20211024,3382.14],[20211025,3389.33],[20211026,3399.29],[20211027,3399.72],[20211028,3395.82],[20211029,3397.99],[20211030,3397.99],[20211031,3397.96],[20211101,3401.84],[20211102,3418.79],[20211103,3427.68],[20211104,3443.49],[20211105,3455.95],[20211106,3455.95],[20211107,3455.95],[20211108,3458.52],[20211109,3457.43],[20211110,3455.83],[20211111,3461.56],[20211112,3473.58],[20211113,3473.58],[20211114,3473.58],[20211115,3485.25],[20211116,3499.21],[20211117,3506.73],[20211118,3501.07],[20211119,3498.57],[20211120,3498.57],[20211121,3498.57],[20211122,3497.87],[20211123,3480.99],[20211124,3473.72],[20211125,3476.17],[20211126,3440.36],[20211127,3440.36],[20211128,3440.36],[20211129,3419.49],[20211130,3402.55],[20211201,3393.97],[20211202,3387.2],[20211203,3381.51],[20211204,3381.51],[20211205,3381.51],[20211206,3384.44],[20211207,3420.57],[20211208,3436.91],[20211209,3442.96],[20211210,3440.22],[20211211,3440.22],[20211212,3440.22],[20211213,3435.46],[20211214,3418.88],[20211215,3413.58],[20211216,3420.85],[20211217,3416.49],[20211218,3416.49],[20211219,3416.49],[20211220,3389.68],[20211221,3390.82],[20211222,3410.53],[20211223,3433.42],[20211224,3433.59],[20211225,3433.59],[20211226,3433.59],[20211227,3451.43],[20211228,3465.8],[20211229,3469.03],[20211230,3469.06],[20211231,3468.86],[20220101,3468.86],[20220102,3468.86],[20220103,3470.28],[20220104,3478.19],[20220105,3468.35],[20220106,3445.35],[20220107,3421.35],[20220108,3421.35],[20220109,3421.35],[20220110,3402.33],[20220111,3400.91],[20220112,3412.49],[20220113,3408.96],[20220114,3391.78],[20220115,3391.78],[20220116,3391.78],[20220117,3386.53],[20220118,3374.97],[20220119,3362.01],[20220120,3357.54],[20220121,3335.54],[20220122,3335.54],[20220123,3335.54],[20220124,3292.61],[20220125,3267.68],[20220126,3270.57],[20220127,3277.69],[20220128,3275.55],[20220129,3275.55],[20220130,3275.55],[20220131,3293.34],[20220201,3317.98],[20220202,3333.91],[20220203,3314.85],[20220204,3278.17],[20220205,3278.17],[20220206,3278.17],[20220207,3268.07],[20220208,3274.01],[20220209,3297.67],[20220210,3305.38],[20220211,3292],[20220212,3292],[20220213,3292],[20220214,3269.64],[20220215,3270.31],[20220216,3280.06],[20220217,3275.56],[20220218,3258.16],[20220219,3258.16],[20220220,3258.16],[20220221,3238.33],[20220222,3220.78],[20220223,3206.2],[20220224,3189.5],[20220225,3203.38],[20220226,3203.38],[20220227,3203.38],[20220228,3224.13],[20220301,3226.22],[20220302,3232.26],[20220303,3231.65],[20220304,3217.94],[20220305,3217.94],[20220306,3217.94],[20220307,3188.03],[20220308,3158.39],[20220309,3162.07],[20220310,3169.95],[20220311,3174.44],[20220312,3174.44],[20220313,3174.44],[20220314,3166.87],[20220315,3158.76],[20220316,3190.97],[20220317,3222.31],[20220318,3249.69],[20220319,3249.69],[20220320,3249.69],[20220321,3267.41],[20220322,3284.63],[20220323,3289.95],[20220324,3289.78],[20220325,3292.94],[20220326,3292.94],[20220327,3292.94],[20220328,3298.7],[20220329,3308.38],[20220330,3309.58],[20220331,3300.15],[20220401,3299.02],[20220402,3299.02],[20220403,3299.02],[20220404,3314.21],[20220405,3325.94],[20220406,3308.35],[20220407,3292.05],[20220408,3296.83],[20220409,3296.83],[20220410,3296.83],[20220411,3284.91],[20220412,3272.32],[20220413,3274.05],[20220414,3278.77],[20220415,3278.87],[20220416,3278.87],[20220417,3278.87],[20220418,3278.85],[20220419,3277.72],[20220420,3280.23],[20220421,3274.42],[20220422,3248.51],[20220423,3248.51],[20220424,3248.51],[20220425,3216.88],[20220426,3199.25],[20220427,3197.17],[20220428,3211.32],[20220429,3218.6],[20220430,3218.68],[20220501,3218.68],[20220502,3205.69],[20220503,3198.41],[20220504,3202.05],[20220505,3193.54],[20220506,3159.74],[20220507,3159.74],[20220508,3159.74],[20220509,3135.65],[20220510,3085.3],[20220511,3076.13],[20220512,3074.99],[20220513,3096.98],[20220514,3096.98],[20220515,3096.98],[20220516,3114.38],[20220517,3126.28],[20220518,3117.33],[20220519,3088.85],[20220520,3080.78],[20220521,3080.78],[20220522,3080.78],[20220523,3088.52],[20220524,3077.2],[20220525,3079.44],[20220526,3080.01],[20220527,3122.21],[20220528,3122.21],[20220529,3122.21],[20220530,3148.29],[20220531,3154.98],[20220601,3147.67],[20220602,3148.69],[20220603,3146.56],[20220604,3146.56],[20220605,3146.56],[20220606,3146.73],[20220607,3152.22],[20220608,3147.59],[20220609,3131.91],[20220610,3097.86],[20220611,3097.86],[20220612,3097.86],[20220613,3045.86],[20220614,3004.38],[20220615,2998.84],[20220616,2986.92],[20220617,2960.1],[20220618,2960.1],[20220619,2960.1],[20220620,2954.37],[20220621,2962.43],[20220622,2965.41],[20220623,2967.3],[20220624,2994.44],[20220625,2994.44],[20220626,2994.44],[20220627,3015.92],[20220628,3021.55],[20220629,3011.97],[20220630,2995.81],[20220701,2992.22],[20220702,2992.22],[20220703,2992.22],[20220704,2996.96],[20220705,3004.85],[20220706,3019.05],[20220707,3045.83],[20220708,3067.49],[20220709,3067.49],[20220710,3067.49],[20220711,3069.95],[20220712,3065.38],[20220713,3051.19],[20220714,3036.71],[20220715,3039.12],[20220716,3039.12],[20220717,3039.12],[20220718,3045.43],[20220719,3053.19],[20220720,3072.55],[20220721,3090.11],[20220722,3101.02],[20220723,3101.02],[20220724,3101.02],[20220725,3098.76],[20220726,3097.95],[20220727,3108.58],[20220728,3132.05],[20220729,3156.09],[20220730,3156.09],[20220731,3156.24],[20220801,3164.75],[20220802,3162.23],[20220803,3169.83],[20220804,3180.5],[20220805,3182.12],[20220806,3182.12],[20220807,3182.12],[20220808,3184.29],[20220809,3176.77],[20220810,3177.49],[20220811,3186.82],[20220812,3205.52],[20220813,3205.52],[20220814,3205.52],[20220815,3212.96],[20220816,3237.22],[20220817,3232.43],[20220818,3227.55],[20220819,3223.93],[20220820,3223.93],[20220821,3223.93],[20220822,3207.75],[20220823,3191.51],[20220824,3186.66],[20220825,3195.9],[20220826,3185.42],[20220827,3185.42],[20220828,3185.42],[20220829,3155.41],[20220830,3128.43],[20220831,3107.1],[20220901,3087.05],[20220902,3080.1],[20220903,3080.1],[20220904,3080.1],[20220905,3082.06],[20220906,3079.7],[20220907,3077.64],[20220908,3084.98],[20220909,3102.75],[20220910,3102.75],[20220911,3102.75],[20220912,3119.39],[20220913,3112.78],[20220914,3093.09],[20220915,3076.07],[20220916,3051.26],[20220917,3051.26],[20220918,3051.26],[20220919,3034.19],[20220920,3024.64],[20220921,3024.95],[20220922,3011.26],[20220923,2990.23],[20220924,2990.23],[20220925,2990.23],[20220926,2971.9],[20220927,2965.7],[20220928,2966.1],[20220929,2948.7],[20220930,2931.21],[20221001,2931.21],[20221002,2931.21],[20221003,2932.4],[20221004,2962.24],[20221005,2984.35],[20221006,2989.14],[20221007,2973.7],[20221008,2973.7],[20221009,2973.7],[20221010,2954.23],[20221011,2933.79],[20221012,2921.58],[20221013,2919.84],[20221014,2922.17],[20221015,2922.17],[20221016,2922.17],[20221017,2932.06],[20221018,2944.09],[20221019,2948.92],[20221020,2940.32],[20221021,2938.55],[20221022,2938.55],[20221023,2938.55],[20221024,2947.8],[20221025,2965.83],[20221026,2970.92],[20221027,2974.76],[20221028,2985.53],[20221029,2985.53],[20221030,2985.53],[20221031,2997.01],[20221101,2999.96],[20221102,3001.86],[20221103,2987.95],[20221104,2984.74],[20221105,2984.74],[20221106,2984.74],[20221107,2988.77],[20221108,2999.61],[20221109,2998.22],[20221110,3019.76],[20221111,3043.35],[20221112,3043.35],[20221113,3043.35],[20221114,3055.26],[20221115,3058.66],[20221116,3051.5],[20221117,3040.67],[20221118,3040.84],[20221119,3040.84],[20221120,3040.84],[20221121,3050.3],[20221122,3058.44],[20221123,3066.24],[20221124,3073.68],[20221125,3076.21],[20221126,3076.21],[20221127,3076.21],[20221128,3063.15],[20221129,3058.29],[20221130,3073.14],[20221201,3091.7],[20221202,3095.64],[20221203,3095.64],[20221204,3095.64],[20221205,3080.66],[20221206,3062.65],[20221207,3045.19],[20221208,3042.45],[20221209,3044.5],[20221210,3044.5],[20221211,3044.5],[20221212,3044.8],[20221213,3055.29],[20221214,3059.47],[20221215,3030.97],[20221216,2994.96],[20221217,2994.96],[20221218,2994.96],[20221219,2978.75],[20221220,2968.1],[20221221,2976.62],[20221222,2980.31],[20221223,2975.8],[20221224,2975.8],[20221225,2975.8],[20221226,2975.8],[20221227,2970.95],[20221228,2965.48],[20221229,2965.69],[20221230,2965.71],[20221231,2965.59],[20230101,2965.59],[20230102,2967.76],[20230103,2985.79],[20230104,3001.78],[20230105,3007.77],[20230106,3018.06],[20230107,3018.06],[20230108,3018.06],[20230109,3029.47],[20230110,3031.72],[20230111,3041.2],[20230112,3053.53],[20230113,3062.75],[20230114,3062.75],[20230115,3062.75],[20230116,3071.1],[20230117,3076.47],[20230118,3076.76],[20230119,3061.75],[20230120,3057.07],[20230121,3057.07],[20230122,3057.07],[20230123,3068.79],[20230124,3078.61],[20230125,3075.78],[20230126,3082.33],[20230127,3093.72],[20230128,3093.72],[20230129,3093.72],[20230130,3087.93],[20230131,3085.02],[20230201,3090.49],[20230202,3109.4],[20230203,3124.52],[20230204,3124.52],[20230205,3124.52],[20230206,3121.97],[20230207,3124.17],[20230208,3126.3],[20230209,3123.53],[20230210,3114.48],[20230211,3114.48],[20230212,3114.48],[20230213,3115.33],[20230214,3118.67],[20230215,3122.42],[20230216,3122.76],[20230217,3114.15],[20230218,3114.15],[20230219,3114.15],[20230220,3109.35],[20230221,3098.34],[20230222,3084.49],[20230223,3085.16],[20230224,3079.65],[20230225,3079.65],[20230226,3079.65],[20230227,3075.06],[20230228,3070.63],[20230301,3061.9],[20230302,3063.14],[20230303,3082.39],[20230304,3082.39],[20230305,3082.39],[20230306,3094.06],[20230307,3089.22],[20230308,3084.68],[20230309,3075.83],[20230310,3047.86],[20230311,3047.86],[20230312,3047.86],[20230313,3014.35],[20230314,3008.53],[20230315,3010.4],[20230316,3015.41],[20230317,3016.11],[20230318,3016.11],[20230319,3016.11],[20230320,3011.18],[20230321,3017.93],[20230322,3022.12],[20230323,3016.06],[20230324,3018.52],[20230325,3018.52],[20230326,3018.52],[20230327,3022.78],[20230328,3019.8],[20230329,3029.42],[20230330,3044.77],[20230331,3064.76],[20230401,3064.76],[20230402,3064.76],[20230403,3078.71],[20230404,3076.81],[20230405,3069.67],[20230406,3068.24],[20230407,3068.18],[20230408,3068.18],[20230409,3068.18],[20230410,3068.28],[20230411,3075.83],[20230412,3075.72],[20230413,3075.39],[20230414,3081.8],[20230415,3081.8],[20230416,3081.8],[20230417,3092.02],[20230418,3097.11],[20230419,3094.37],[20230420,3087.55],[20230421,3083.5],[20230422,3083.5],[20230423,3083.5],[20230424,3079.37],[20230425,3070.73],[20230426,3053.05],[20230427,3052.23],[20230428,3066.56],[20230429,3066.56],[20230430,3066.62],[20230501,3066.7],[20230502,3071.48],[20230503,3062.53],[20230504,3053.76],[20230505,3062.97],[20230506,3062.97],[20230507,3062.97],[20230508,3074.66],[20230509,3078.47],[20230510,3081.69],[20230511,3085.72],[20230512,3090.55],[20230513,3090.55],[20230514,3090.55],[20230515,3096.49],[20230516,3094.93],[20230517,3096.53],[20230518,3097.27],[20230519,3118.04],[20230520,3118.04],[20230521,3118.04],[20230522,3123.54],[20230523,3117.89],[20230524,3097.04],[20230525,3089.08],[20230526,3099.26],[20230527,3099.26],[20230528,3099.26],[20230529,3099.47],[20230530,3110.32],[20230531,3105.46],[20230601,3104.93],[20230602,3123.28],[20230603,3123.28],[20230604,3123.28],[20230605,3140.47],[20230606,3148.54],[20230607,3147.88],[20230608,3144.61],[20230609,3142.03],[20230610,3142.03],[20230611,3142.03],[20230612,3149.78],[20230613,3160.19],[20230614,3169.15],[20230615,3169.35],[20230616,3170.24],[20230617,3170.24],[20230618,3170.24],[20230619,3165.61],[20230620,3152.92],[20230621,3138.71],[20230622,3124.65],[20230623,3122.64],[20230624,3122.64],[20230625,3122.64],[20230626,3115.36],[20230627,3110.46],[20230628,3118.95],[20230629,3128.09],[20230630,3143.16],[20230701,3143.16],[20230702,3143.16],[20230703,3155],[20230704,3159.87],[20230705,3156.45],[20230706,3133.82],[20230707,3113.99],[20230708,3113.99],[20230709,3113.99],[20230710,3106.67],[20230711,3113.65],[20230712,3127.85],[20230713,3140.46],[20230714,3144.62],[20230715,3144.62],[20230716,3144.62],[20230717,3141.49],[20230718,3146.47],[20230719,3158.68],[20230720,3162.68],[20230721,3164.29],[20230722,3164.29],[20230723,3164.29],[20230724,3170.91],[20230725,3182.61],[20230726,3185.34],[20230727,3191.94],[20230728,3200.44],[20230729,3200.44],[20230730,3200.44],[20230731,3205.54],[20230801,3205.66],[20230802,3187.02],[20230803,3167.28],[20230804,3156.06],[20230805,3156.06],[20230806,3156.06],[20230807,3154.38],[20230808,3154.06],[20230809,3150.59],[20230810,3150.28],[20230811,3144.71],[20230812,3144.71],[20230813,3144.71],[20230814,3144.3],[20230815,3139.82],[20230816,3124.33],[20230817,3111.7],[20230818,3098.18],[20230819,3098.18],[20230820,3098.18],[20230821,3092.8],[20230822,3100.52],[20230823,3117.31],[20230824,3122.08],[20230825,3122.3],[20230826,3122.3],[20230827,3122.3],[20230828,3127.29],[20230829,3145.55],[20230830,3153.14],[20230831,3159.89],[20230901,3167.44],[20230902,3167.44],[20230903,3167.44],[20230904,3173.73],[20230905,3175.21],[20230906,3167.06],[20230907,3158.67],[20230908,3153.79],[20230909,3153.79],[20230910,3153.79],[20230911,3156.28],[20230912,3158.3],[20230913,3152.25],[20230914,3165.27],[20230915,3176.54],[20230916,3176.54],[20230917,3176.54],[20230918,3168.19],[20230919,3156.92],[20230920,3152.32],[20230921,3135.17],[20230922,3120.87],[20230923,3120.87],[20230924,3120.87],[20230925,3115.87],[20230926,3105.23],[20230927,3099.58],[20230928,3098.05],[20230929,3100.65],[20230930,3100.58],[20231001,3100.58],[20231002,3099.7],[20231003,3093.26],[20231004,3071.26],[20231005,3066.46],[20231006,3071.89],[20231007,3071.89],[20231008,3071.89],[20231009,3081.39],[20231010,3098.15],[20231011,3111.21],[20231012,3118.12],[20231013,3114.24],[20231014,3114.24],[20231015,3114.24],[20231016,3110.3],[20231017,3108.05],[20231018,3098.54],[20231019,3078.64],[20231020,3052.22],[20231021,3052.22],[20231022,3052.22],[20231023,3030.55],[20231024,3029.84],[20231025,3030.36],[20231026,3020.33],[20231027,3010.01],[20231028,3010.01],[20231029,3010.01],[20231030,3007.03],[20231031,3012.42],[20231101,3018.63],[20231102,3053.34],[20231103,3074.64],[20231104,3074.64],[20231105,3074.64],[20231106,3081.33],[20231107,3086.69],[20231108,3088.33],[20231109,3089.49],[20231110,3089.35],[20231111,3089.35],[20231112,3089.35],[20231113,3093.77],[20231114,3107.76],[20231115,3123.81],[20231116,3127.45],[20231117,3131.24],[20231118,3131.24],[20231119,3131.24],[20231120,3133.19],[20231121,3135.72],[20231122,3144.99],[20231123,3148.72],[20231124,3148.69],[20231125,3148.69],[20231126,3148.69],[20231127,3146.19],[20231128,3143.05],[20231129,3147.56],[20231130,3160.7],[20231201,3179.97],[20231202,3179.97],[20231203,3179.97],[20231204,3190.92],[20231205,3193.77],[20231206,3201.35],[20231207,3206.02],[20231208,3211.87],[20231209,3211.87],[20231210,3211.87],[20231211,3220.36],[20231212,3224.73],[20231213,3232.5],[20231214,3242.15],[20231215,3252.52],[20231216,3252.52],[20231217,3252.52],[20231218,3255.78],[20231219,3258.08],[20231220,3260.01],[20231221,3258.64],[20231222,3259.7],[20231223,3259.7],[20231224,3259.7],[20231225,3259.7],[20231226,3259.74],[20231227,3263.4],[20231228,3267.13],[20231229,3273.69],[20231230,3273.69],[20231231,3273.75],[20240101,3273.75],[20240102,3274.94],[20240103,3263.09],[20240104,3251.04],[20240105,3243.95],[20240106,3243.95],[20240107,3243.95],[20240108,3247.92],[20240109,3257.18],[20240110,3260.51],[20240111,3260.21],[20240112,3266.25],[20240113,3266.25],[20240114,3266.25],[20240115,3269.04],[20240116,3267.11],[20240117,3251.42],[20240118,3248.14],[20240119,3256.84],[20240120,3256.84],[20240121,3256.84],[20240122,3271.01],[20240123,3279.86],[20240124,3288.34],[20240125,3298.18],[20240126,3308.08],[20240127,3308.08],[20240128,3308.08],[20240129,3321.25],[20240130,3327.66],[20240131,3321.77],[20240201,3318.95],[20240202,3325.7],[20240203,3325.7],[20240204,3325.7],[20240205,3333.28],[20240206,3339.3],[20240207,3345.72],[20240208,3348.69],[20240209,3350.89],[20240210,3350.89],[20240211,3350.89],[20240212,3360.12],[20240213,3353.37],[20240214,3351.78],[20240215,3360.76],[20240216,3368.21],[20240217,3368.21],[20240218,3368.21],[20240219,3369.05],[20240220,3360.53],[20240221,3353.26],[20240222,3366.23],[20240223,3383.08],[20240224,3383.08],[20240225,3383.08],[20240226,3382.34],[20240227,3380.19],[20240228,3379.2],[20240229,3379.96],[20240301,3391.79],[20240302,3391.79],[20240303,3391.79],[20240304,3399.77],[20240305,3394.57],[20240306,3392.23],[20240307,3404.12],[20240308,3411.93],[20240309,3411.93],[20240310,3411.93],[20240311,3407.2],[20240312,3412.57],[20240313,3420.02],[20240314,3420.95],[20240315,3413.63],[20240316,3413.63],[20240317,3413.63],[20240318,3411.18],[20240319,3416.61],[20240320,3425.73],[20240321,3442.44],[20240322,3455.65],[20240323,3455.65],[20240324,3455.65],[20240325,3452.98],[20240326,3450.36],[20240327,3457.24],[20240328,3469.49],[20240329,3469.78],[20240330,3469.78],[20240331,3469.77],[20240401,3469.79],[20240402,3468.04],[20240403,3457.75],[20240404,3449.34],[20240405,3442.64],[20240406,3442.64],[20240407,3442.64],[20240408,3444.39],[20240409,3446.58],[20240410,3446.48],[20240411,3448.86],[20240412,3455.44],[20240413,3455.44],[20240414,3455.44],[20240415,3446.29],[20240416,3420.49],[20240417,3404.32],[20240418,3397.1],[20240419,3387.18],[20240420,3387.18],[20240421,3387.18],[20240422,3388.38],[20240423,3402.67],[20240424,3414.21],[20240425,3403.53],[20240426,3411.74],[20240427,3411.74],[20240428,3411.74],[20240429,3427.35],[20240430,3423.04],[20240501,3422.65],[20240502,3414.33],[20240503,3422.06],[20240504,3422.06],[20240505,3422.06],[20240506,3436.95],[20240507,3454.93],[20240508,3463.69],[20240509,3463.84],[20240510,3478.38],[20240511,3478.38],[20240512,3478.38],[20240513,3481.48],[20240514,3482.42],[20240515,3494.39],[20240516,3503.16],[20240517,3505.16],[20240518,3505.16],[20240519,3505.16],[20240520,3505.33],[20240521,3508.38],[20240522,3507.34],[20240523,3502],[20240524,3494.98],[20240525,3494.98],[20240526,3494.98],[20240527,3495.83],[20240528,3494.7],[20240529,3481],[20240530,3478.54],[20240531,3468.64],[20240601,3468.64],[20240602,3468.64],[20240603,3476.25],[20240604,3474.44],[20240605,3485.48],[20240606,3500.95],[20240607,3505.55],[20240608,3505.55],[20240609,3505.55],[20240610,3510.99],[20240611,3511.23],[20240612,3515.99],[20240613,3516.42],[20240614,3519.44],[20240615,3519.44],[20240616,3519.44],[20240617,3517.66],[20240618,3524.15],[20240619,3529.54],[20240620,3537.2],[20240621,3539.15],[20240622,3539.15],[20240623,3539.15],[20240624,3535.78],[20240625,3536.34],[20240626,3537.16],[20240627,3534.09],[20240628,3531.07],[20240629,3531.07],[20240630,3531.03],[20240701,3523.5],[20240702,3520.62],[20240703,3527.51],[20240704,3535.95],[20240705,3541.73],[20240706,3541.73],[20240707,3541.73],[20240708,3545.06],[20240709,3543.97],[20240710,3552.06],[20240711,3560.64],[20240712,3568.91],[20240713,3568.91],[20240714,3568.91],[20240715,3571.21],[20240716,3574.87],[20240717,3564.97],[20240718,3549.61],[20240719,3530.64],[20240720,3530.64],[20240721,3530.64],[20240722,3528.67],[20240723,3539.36],[20240724,3529.18],[20240725,3500.85]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 980,15€ |
| 2021 | 1.111,87€ |
| 2022 | 1.132,99€ |
| 2023 | 1.153,67€ |
| 2024 | 1.289,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,94% |
| 3 M | 2,16% |
| 6 M | 5,21% |
| lfd. Jahr | 7,73% |
| 1 Jahr | 11,74% |
| 3 Jahre | 15,15% |
| 5 Jahre | 28,03% |
| 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
| Adobe Inc. | 1,23% |
| Eli Lilly and Company | 1,22% |
| Applied Materials, Inc. | 1,20% |
| TJX COMPANIES INC | 1,20% |
| LAM Research | 1,18% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -1.9847 | 1.415700 |
| 07.2020 - 07.2021 | 13.438 | 18.523000 |
| 07.2021 - 07.2022 | 1.8995 | -6.211700 |
| 07.2022 - 07.2023 | 1.8258 | 2.400700 |
| 07.2023 - 07.2024 | 11.7433 | 11.853100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,57% | 11,86% | 12,63% | k.A. |
| Sharpe Ratio | 0,97 | 0,43 | 0,45 | k.A. |
| Tracking Error | 5,79% | 6,14% | 6,62% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,06 | 0,98 | k.A. |
| Treynor Ratio | 9,98 | 4,89 | 5,81 | k.A. |
Die 10 größten Wertpapierbestände (23. 07. 2024)
| Adobe Inc. | 1,23% |
| Eli Lilly and Company | 1,22% |
| Applied Materials, Inc. | 1,20% |
| TJX COMPANIES INC | 1,20% |
| LAM Research | 1,18% |
| Alphabet Inc. Class A | 1,16% |
| Regeneron | 1,16% |
| ASM International N.V. | 1,15% |
| TRANE TECHNOLOGIES PLC | 1,14% |
| Uber Technologies, Inc. | 1,14% |
Länderverteilung (23. 07. 2024)
| Nordamerika | 57,54% |
| Europa | 21,57% |
| Asien | 11,75% |
| Kasse | 9,14% |
Branchenverteilung (23. 07. 2024)
| Industrie / Investitionsgüter | 20,59% |
| Konsumgüter nicht-zyklisch | 15,78% |
| Medizintechnik / -ausrüstung | 14,50% |
| Technologie | 14,03% |
| Kasse | 9,14% |
| Einzelhandel | 9,14% |
| Software / -dienstleistungen | 8,05% |
| Divers | 6,02% |
| Konsumgüter zyklisch | 2,75% |
Assetverteilung (23. 07. 2024)
| gemischt | 90,86% |
| Geldmarkt/Kasse | 9,14% |
Währungsverteilung (23. 07. 2024)
| 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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 730KB
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) | 1,45% |
| 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: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.04.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 43,90 Mio. EUR |