Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AL9D
ISIN: LU1431864823
Mischfonds dynamisch, Welt
Aktueller Preis (24. 07. 2024)
8,43 €
-0,65 € / -7,69%
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":"LU1431864823","name":"Fidelity Funds - MA Dynamic Inflation A (EUR) EUR/USD Hedged","currency":"EUR"},"ts":[[20190726,10.22],[20190729,10.22],[20190730,10.21],[20190731,10.22],[20190801,10.21],[20190802,10.19],[20190805,10.17],[20190806,10.15],[20190807,10.18],[20190808,10.19],[20190809,10.2],[20190812,10.18],[20190813,10.18],[20190814,10.16],[20190815,10.16],[20190816,10.17],[20190819,10.19],[20190820,10.19],[20190821,10.21],[20190822,10.2],[20190823,10.2],[20190826,10.2],[20190827,10.21],[20190828,10.22],[20190829,10.21],[20190830,10.23],[20190902,10.23],[20190903,10.24],[20190904,10.26],[20190905,10.25],[20190906,10.27],[20190909,10.25],[20190910,10.23],[20190911,10.23],[20190912,10.23],[20190913,10.22],[20190916,10.22],[20190917,10.23],[20190918,10.25],[20190919,10.25],[20190920,10.24],[20190923,10.25],[20190924,10.25],[20190925,10.22],[20190926,10.23],[20190927,10.23],[20190930,10.22],[20191001,10.22],[20191002,10.19],[20191003,10.2],[20191004,10.22],[20191007,10.23],[20191008,10.2],[20191009,10.19],[20191010,10.18],[20191011,10.21],[20191014,10.2],[20191015,10.22],[20191016,10.23],[20191017,10.24],[20191018,10.24],[20191021,10.24],[20191022,10.25],[20191023,10.25],[20191024,10.26],[20191025,10.25],[20191028,10.24],[20191029,10.25],[20191030,10.25],[20191031,10.26],[20191101,10.28],[20191104,10.29],[20191105,10.27],[20191106,10.28],[20191107,10.26],[20191108,10.25],[20191111,10.24],[20191112,10.24],[20191113,10.24],[20191114,10.24],[20191115,10.25],[20191118,10.26],[20191119,10.25],[20191120,10.25],[20191121,10.23],[20191122,10.23],[20191125,10.25],[20191126,10.26],[20191127,10.26],[20191128,10.26],[20191129,10.26],[20191202,10.23],[20191203,10.24],[20191204,10.24],[20191205,10.23],[20191206,10.25],[20191209,10.25],[20191210,10.25],[20191211,10.26],[20191212,10.27],[20191213,10.3],[20191216,10.32],[20191217,10.32],[20191218,10.31],[20191219,10.31],[20191220,10.32],[20191223,10.32],[20191224,10.33],[20191226,10.34],[20191227,10.35],[20191230,10.34],[20191231,10.34],[20200102,10.36],[20200103,10.37],[20200106,10.37],[20200107,10.37],[20200108,10.36],[20200109,10.36],[20200110,10.38],[20200113,10.38],[20200114,10.39],[20200115,10.41],[20200116,10.42],[20200117,10.43],[20200120,10.42],[20200121,10.41],[20200122,10.42],[20200123,10.4],[20200124,10.41],[20200127,10.36],[20200128,10.37],[20200129,10.38],[20200130,10.36],[20200131,10.35],[20200203,10.35],[20200204,10.37],[20200205,10.39],[20200206,10.41],[20200207,10.41],[20200210,10.41],[20200211,10.42],[20200212,10.44],[20200213,10.43],[20200214,10.44],[20200217,10.44],[20200218,10.43],[20200219,10.45],[20200220,10.43],[20200221,10.43],[20200224,10.36],[20200225,10.33],[20200226,10.3],[20200227,10.2],[20200228,10.09],[20200302,10.15],[20200303,10.21],[20200304,10.24],[20200305,10.23],[20200306,10.13],[20200309,9.9],[20200310,9.81],[20200311,9.75],[20200312,9.39],[20200313,9.33],[20200316,9.16],[20200317,9.05],[20200318,8.77],[20200319,8.71],[20200320,8.81],[20200323,8.73],[20200324,8.87],[20200325,8.97],[20200326,9.05],[20200327,9.06],[20200330,9.08],[20200331,9.1],[20200401,9.05],[20200402,9.03],[20200403,9.04],[20200406,9.09],[20200407,9.14],[20200408,9.15],[20200409,9.25],[20200410,9.26],[20200413,9.25],[20200414,9.28],[20200415,9.27],[20200416,9.25],[20200417,9.27],[20200420,9.26],[20200421,9.2],[20200422,9.21],[20200423,9.23],[20200424,9.22],[20200427,9.24],[20200428,9.25],[20200429,9.28],[20200430,9.27],[20200501,9.24],[20200504,9.22],[20200505,9.24],[20200506,9.22],[20200507,9.24],[20200508,9.27],[20200511,9.25],[20200512,9.25],[20200513,9.25],[20200514,9.22],[20200515,9.23],[20200518,9.27],[20200519,9.28],[20200520,9.31],[20200521,9.32],[20200522,9.31],[20200525,9.34],[20200526,9.35],[20200527,9.38],[20200528,9.38],[20200529,9.39],[20200601,9.4],[20200602,9.42],[20200603,9.43],[20200604,9.44],[20200605,9.45],[20200608,9.47],[20200609,9.48],[20200610,9.48],[20200611,9.47],[20200612,9.45],[20200615,9.44],[20200616,9.48],[20200617,9.48],[20200618,9.48],[20200619,9.49],[20200622,9.5],[20200623,9.5],[20200624,9.48],[20200625,9.47],[20200626,9.48],[20200629,9.48],[20200630,9.49],[20200701,9.49],[20200702,9.51],[20200703,9.5],[20200706,9.53],[20200707,9.52],[20200708,9.52],[20200709,9.51],[20200710,9.52],[20200713,9.52],[20200714,9.53],[20200715,9.54],[20200716,9.54],[20200717,9.54],[20200720,9.55],[20200721,9.58],[20200722,9.6],[20200723,9.61],[20200724,9.6],[20200727,9.61],[20200728,9.61],[20200729,9.62],[20200730,9.62],[20200731,9.63],[20200803,9.65],[20200804,9.67],[20200805,9.68],[20200806,9.69],[20200807,9.68],[20200810,9.68],[20200811,9.66],[20200812,9.66],[20200813,9.65],[20200814,9.64],[20200817,9.65],[20200818,9.65],[20200819,9.64],[20200820,9.64],[20200821,9.64],[20200824,9.65],[20200825,9.64],[20200826,9.64],[20200827,9.64],[20200828,9.65],[20200831,9.65],[20200901,9.67],[20200902,9.67],[20200903,9.66],[20200904,9.62],[20200907,9.63],[20200908,9.62],[20200909,9.63],[20200910,9.63],[20200911,9.63],[20200914,9.64],[20200915,9.64],[20200916,9.64],[20200917,9.64],[20200918,9.64],[20200921,9.6],[20200922,9.59],[20200923,9.57],[20200924,9.55],[20200925,9.56],[20200928,9.58],[20200929,9.58],[20200930,9.58],[20201001,9.6],[20201002,9.59],[20201005,9.59],[20201006,9.59],[20201007,9.6],[20201008,9.62],[20201009,9.62],[20201012,9.63],[20201013,9.63],[20201014,9.64],[20201015,9.63],[20201016,9.63],[20201019,9.63],[20201020,9.62],[20201021,9.61],[20201022,9.6],[20201023,9.6],[20201026,9.61],[20201027,9.61],[20201028,9.57],[20201029,9.56],[20201030,9.55],[20201102,9.56],[20201103,9.58],[20201104,9.63],[20201105,9.65],[20201106,9.64],[20201109,9.64],[20201110,9.65],[20201111,9.67],[20201112,9.69],[20201113,9.69],[20201116,9.71],[20201117,9.71],[20201118,9.72],[20201119,9.71],[20201120,9.72],[20201123,9.72],[20201124,9.73],[20201125,9.74],[20201126,9.74],[20201127,9.75],[20201130,9.74],[20201201,9.74],[20201202,9.74],[20201203,9.77],[20201204,9.76],[20201207,9.77],[20201208,9.79],[20201209,9.77],[20201210,9.77],[20201211,9.78],[20201214,9.77],[20201215,9.77],[20201216,9.78],[20201217,9.78],[20201218,9.78],[20201221,9.76],[20201222,9.76],[20201223,9.76],[20201224,9.77],[20201228,9.77],[20201229,9.78],[20201230,9.78],[20201231,9.79],[20210104,9.8],[20210105,9.8],[20210106,9.79],[20210107,9.79],[20210108,9.77],[20210111,9.76],[20210112,9.76],[20210113,9.77],[20210114,9.78],[20210115,9.78],[20210118,9.78],[20210119,9.79],[20210120,9.8],[20210121,9.79],[20210122,9.78],[20210125,9.79],[20210126,9.8],[20210127,9.78],[20210128,9.78],[20210129,9.77],[20210201,9.78],[20210202,9.78],[20210203,9.78],[20210204,9.78],[20210205,9.79],[20210208,9.79],[20210209,9.79],[20210210,9.79],[20210211,9.79],[20210212,9.78],[20210215,9.78],[20210216,9.77],[20210217,9.77],[20210218,9.75],[20210219,9.74],[20210222,9.73],[20210223,9.74],[20210224,9.74],[20210225,9.72],[20210226,9.68],[20210301,9.71],[20210302,9.72],[20210303,9.71],[20210304,9.71],[20210305,9.67],[20210308,9.67],[20210309,9.68],[20210310,9.68],[20210311,9.72],[20210312,9.69],[20210315,9.7],[20210316,9.7],[20210317,9.68],[20210318,9.68],[20210319,9.69],[20210322,9.69],[20210323,9.7],[20210324,9.69],[20210325,9.7],[20210326,9.72],[20210329,9.7],[20210330,9.69],[20210331,9.69],[20210401,9.71],[20210402,9.7],[20210405,9.73],[20210406,9.72],[20210407,9.73],[20210408,9.74],[20210409,9.73],[20210412,9.73],[20210413,9.74],[20210414,9.74],[20210415,9.77],[20210416,9.77],[20210419,9.77],[20210420,9.76],[20210421,9.76],[20210422,9.77],[20210423,9.77],[20210426,9.77],[20210427,9.77],[20210428,9.76],[20210429,9.76],[20210430,9.76],[20210503,9.79],[20210504,9.79],[20210505,9.78],[20210506,9.81],[20210507,9.83],[20210510,9.86],[20210511,9.8],[20210512,9.79],[20210513,9.77],[20210514,9.81],[20210517,9.81],[20210518,9.81],[20210519,9.79],[20210520,9.8],[20210521,9.8],[20210524,9.81],[20210525,9.82],[20210526,9.83],[20210527,9.82],[20210528,9.84],[20210531,9.83],[20210601,9.85],[20210602,9.85],[20210603,9.85],[20210604,9.86],[20210607,9.86],[20210608,9.87],[20210609,9.89],[20210610,9.89],[20210611,9.89],[20210614,9.88],[20210615,9.87],[20210616,9.88],[20210617,9.82],[20210618,9.81],[20210621,9.82],[20210622,9.84],[20210623,9.84],[20210624,9.84],[20210625,9.84],[20210628,9.85],[20210629,9.85],[20210630,9.84],[20210701,9.85],[20210702,9.85],[20210705,9.87],[20210706,9.87],[20210707,9.89],[20210708,9.87],[20210709,9.89],[20210712,9.9],[20210713,9.9],[20210714,9.9],[20210715,9.9],[20210716,9.92],[20210719,9.89],[20210720,9.9],[20210721,9.9],[20210722,9.91],[20210723,9.92],[20210726,9.93],[20210727,9.92],[20210728,9.93],[20210729,9.95],[20210730,9.95],[20210802,9.98],[20210803,9.97],[20210804,9.97],[20210805,9.96],[20210806,9.95],[20210809,9.94],[20210810,9.94],[20210811,9.95],[20210812,9.95],[20210813,9.98],[20210816,9.98],[20210817,9.97],[20210818,9.97],[20210819,9.95],[20210820,9.95],[20210823,9.96],[20210824,9.96],[20210825,9.96],[20210826,9.95],[20210827,9.97],[20210830,9.98],[20210831,9.98],[20210901,9.99],[20210902,10],[20210903,9.99],[20210906,10],[20210907,9.98],[20210908,9.97],[20210909,9.99],[20210910,9.98],[20210913,10],[20210914,10],[20210915,9.98],[20210916,9.98],[20210917,9.96],[20210920,9.93],[20210921,9.94],[20210922,9.96],[20210923,9.94],[20210924,9.91],[20210927,9.91],[20210928,9.86],[20210929,9.86],[20210930,9.84],[20211001,9.85],[20211004,9.84],[20211005,9.84],[20211006,9.81],[20211007,9.83],[20211008,9.82],[20211011,9.81],[20211012,9.79],[20211013,9.81],[20211014,9.85],[20211015,9.87],[20211018,9.86],[20211019,9.85],[20211020,9.86],[20211021,9.85],[20211022,9.86],[20211025,9.87],[20211026,9.88],[20211027,9.89],[20211028,9.88],[20211029,9.85],[20211101,9.85],[20211102,9.87],[20211103,9.85],[20211104,9.89],[20211105,9.92],[20211108,9.92],[20211109,9.93],[20211110,9.91],[20211111,9.9],[20211112,9.9],[20211115,9.89],[20211116,9.88],[20211117,9.85],[20211118,9.86],[20211119,9.86],[20211122,9.83],[20211123,9.78],[20211124,9.77],[20211125,9.79],[20211126,9.73],[20211129,9.74],[20211130,9.72],[20211201,9.74],[20211202,9.72],[20211203,9.74],[20211206,9.77],[20211207,9.8],[20211208,9.79],[20211209,9.79],[20211210,9.79],[20211213,9.79],[20211214,9.75],[20211215,9.75],[20211216,9.78],[20211217,9.77],[20211220,9.72],[20211221,9.74],[20211222,9.77],[20211223,9.78],[20211224,9.78],[20211227,9.8],[20211228,9.82],[20211229,9.79],[20211230,9.8],[20211231,9.81],[20220103,9.78],[20220104,9.78],[20220105,9.78],[20220106,9.71],[20220107,9.69],[20220110,9.66],[20220111,9.69],[20220112,9.72],[20220113,9.72],[20220114,9.67],[20220117,9.67],[20220118,9.62],[20220119,9.62],[20220120,9.64],[20220121,9.61],[20220124,9.55],[20220125,9.56],[20220126,9.59],[20220127,9.55],[20220128,9.53],[20220131,9.56],[20220201,9.56],[20220202,9.6],[20220203,9.55],[20220204,9.49],[20220207,9.48],[20220208,9.48],[20220209,9.52],[20220210,9.5],[20220211,9.45],[20220214,9.41],[20220215,9.43],[20220216,9.44],[20220217,9.43],[20220218,9.42],[20220221,9.4],[20220222,9.4],[20220223,9.38],[20220224,9.32],[20220225,9.37],[20220228,9.4],[20220301,9.42],[20220302,9.41],[20220303,9.37],[20220304,9.36],[20220307,9.33],[20220308,9.29],[20220309,9.31],[20220310,9.26],[20220311,9.29],[20220314,9.23],[20220315,9.2],[20220316,9.23],[20220317,9.28],[20220318,9.31],[20220321,9.29],[20220322,9.27],[20220323,9.28],[20220324,9.29],[20220325,9.27],[20220328,9.27],[20220329,9.31],[20220330,9.34],[20220331,9.34],[20220401,9.32],[20220404,9.34],[20220405,9.31],[20220406,9.28],[20220407,9.26],[20220408,9.27],[20220411,9.22],[20220412,9.25],[20220413,9.24],[20220414,9.22],[20220415,9.22],[20220418,9.21],[20220419,9.18],[20220420,9.2],[20220421,9.17],[20220422,9.14],[20220425,9.12],[20220426,9.13],[20220427,9.11],[20220428,9.09],[20220429,9.08],[20220502,9.02],[20220503,9.02],[20220504,9.01],[20220505,8.99],[20220506,8.95],[20220509,8.9],[20220510,8.91],[20220511,8.93],[20220512,8.94],[20220513,8.93],[20220516,8.95],[20220517,8.91],[20220518,8.91],[20220519,8.9],[20220520,8.89],[20220523,8.89],[20220524,8.91],[20220525,8.93],[20220526,8.96],[20220527,9],[20220530,8.99],[20220531,8.95],[20220601,8.92],[20220602,8.92],[20220603,8.91],[20220606,8.89],[20220607,8.9],[20220608,8.9],[20220609,8.85],[20220610,8.77],[20220613,8.63],[20220614,8.58],[20220615,8.6],[20220616,8.57],[20220617,8.59],[20220620,8.58],[20220621,8.58],[20220622,8.61],[20220623,8.65],[20220624,8.65],[20220627,8.62],[20220628,8.59],[20220629,8.6],[20220630,8.61],[20220701,8.66],[20220704,8.63],[20220705,8.67],[20220706,8.62],[20220707,8.61],[20220708,8.59],[20220711,8.61],[20220712,8.62],[20220713,8.6],[20220714,8.57],[20220715,8.61],[20220718,8.6],[20220719,8.6],[20220720,8.61],[20220721,8.64],[20220722,8.72],[20220725,8.72],[20220726,8.74],[20220727,8.74],[20220728,8.81],[20220729,8.85],[20220801,8.86],[20220802,8.83],[20220803,8.8],[20220804,8.83],[20220805,8.76],[20220808,8.81],[20220809,8.8],[20220810,8.82],[20220811,8.8],[20220812,8.79],[20220815,8.82],[20220816,8.8],[20220817,8.74],[20220818,8.75],[20220819,8.7],[20220822,8.68],[20220823,8.68],[20220824,8.64],[20220825,8.66],[20220826,8.66],[20220829,8.63],[20220830,8.62],[20220831,8.59],[20220901,8.51],[20220902,8.55],[20220905,8.55],[20220906,8.49],[20220907,8.5],[20220908,8.48],[20220909,8.49],[20220912,8.51],[20220913,8.44],[20220914,8.46],[20220915,8.43],[20220916,8.38],[20220919,8.4],[20220920,8.37],[20220921,8.38],[20220922,8.34],[20220923,8.28],[20220926,8.21],[20220927,8.14],[20220928,8.19],[20220929,8.17],[20220930,8.17],[20221003,8.25],[20221004,8.28],[20221005,8.21],[20221006,8.18],[20221007,8.16],[20221010,8.12],[20221011,8.11],[20221012,8.09],[20221013,8.07],[20221014,8.06],[20221017,8.11],[20221018,8.09],[20221019,8.07],[20221020,8.05],[20221021,8.04],[20221024,8.07],[20221025,8.11],[20221026,8.13],[20221027,8.16],[20221028,8.15],[20221031,8.14],[20221101,8.16],[20221102,8.16],[20221103,8.11],[20221104,8.11],[20221107,8.1],[20221108,8.12],[20221109,8.13],[20221110,8.18],[20221111,8.2],[20221114,8.19],[20221115,8.22],[20221116,8.25],[20221117,8.23],[20221118,8.21],[20221121,8.22],[20221122,8.25],[20221123,8.26],[20221124,8.29],[20221125,8.28],[20221128,8.28],[20221129,8.28],[20221130,8.27],[20221201,8.39],[20221202,8.38],[20221205,8.39],[20221206,8.39],[20221207,8.42],[20221208,8.41],[20221209,8.38],[20221212,8.36],[20221213,8.39],[20221214,8.38],[20221215,8.38],[20221216,8.35],[20221219,8.32],[20221220,8.29],[20221221,8.3],[20221222,8.31],[20221223,8.28],[20221226,8.28],[20221227,8.26],[20221228,8.25],[20221229,8.26],[20221230,8.24],[20230102,8.26],[20230103,8.27],[20230104,8.3],[20230105,8.28],[20230106,8.35],[20230109,8.38],[20230110,8.35],[20230111,8.38],[20230112,8.43],[20230113,8.44],[20230116,8.43],[20230117,8.44],[20230118,8.49],[20230119,8.47],[20230120,8.44],[20230123,8.44],[20230124,8.46],[20230125,8.46],[20230126,8.45],[20230127,8.44],[20230130,8.44],[20230131,8.44],[20230201,8.46],[20230202,8.55],[20230203,8.49],[20230206,8.41],[20230207,8.41],[20230208,8.4],[20230209,8.43],[20230210,8.37],[20230213,8.36],[20230214,8.33],[20230215,8.33],[20230216,8.32],[20230217,8.3],[20230220,8.32],[20230221,8.27],[20230222,8.27],[20230223,8.27],[20230224,8.23],[20230227,8.25],[20230228,8.23],[20230301,8.23],[20230302,8.21],[20230303,8.24],[20230306,8.24],[20230307,8.22],[20230308,8.23],[20230309,8.23],[20230310,8.28],[20230313,8.36],[20230314,8.33],[20230315,8.39],[20230316,8.33],[20230317,8.38],[20230320,8.36],[20230321,8.34],[20230322,8.34],[20230323,8.39],[20230324,8.4],[20230327,8.37],[20230328,8.36],[20230329,8.36],[20230330,8.36],[20230331,8.38],[20230403,8.42],[20230404,8.43],[20230405,8.45],[20230406,8.46],[20230407,8.43],[20230410,8.42],[20230411,8.41],[20230412,8.43],[20230413,8.43],[20230414,8.39],[20230417,8.37],[20230418,8.37],[20230419,8.35],[20230420,8.37],[20230421,8.36],[20230424,8.38],[20230425,8.4],[20230426,8.4],[20230427,8.37],[20230428,8.4],[20230501,8.37],[20230502,8.39],[20230503,8.41],[20230504,8.42],[20230505,8.4],[20230508,8.39],[20230509,8.38],[20230510,8.39],[20230511,8.41],[20230512,8.4],[20230515,8.38],[20230516,8.35],[20230517,8.35],[20230518,8.32],[20230519,8.32],[20230522,8.31],[20230523,8.29],[20230524,8.29],[20230525,8.26],[20230526,8.25],[20230529,8.26],[20230530,8.28],[20230531,8.29],[20230601,8.32],[20230602,8.31],[20230605,8.32],[20230606,8.31],[20230607,8.3],[20230608,8.31],[20230609,8.32],[20230612,8.31],[20230613,8.3],[20230614,8.32],[20230615,8.32],[20230616,8.31],[20230619,8.3],[20230620,8.32],[20230621,8.3],[20230622,8.28],[20230623,8.3],[20230626,8.3],[20230627,8.29],[20230628,8.29],[20230629,8.27],[20230630,8.29],[20230703,8.29],[20230704,8.29],[20230705,8.26],[20230706,8.19],[20230707,8.21],[20230710,8.22],[20230711,8.23],[20230712,8.3],[20230713,8.33],[20230714,8.32],[20230717,8.32],[20230718,8.34],[20230719,8.33],[20230720,8.32],[20230721,8.33],[20230724,8.34],[20230725,8.34],[20230726,8.33],[20230727,8.32],[20230728,8.32],[20230731,8.32],[20230801,8.29],[20230802,8.26],[20230803,8.23],[20230804,8.27],[20230807,8.26],[20230808,8.27],[20230809,8.27],[20230810,8.27],[20230811,8.22],[20230814,8.21],[20230815,8.18],[20230816,8.17],[20230817,8.13],[20230818,8.16],[20230821,8.13],[20230822,8.15],[20230823,8.19],[20230824,8.19],[20230825,8.17],[20230828,8.19],[20230829,8.22],[20230830,8.22],[20230831,8.22],[20230901,8.21],[20230904,8.2],[20230905,8.18],[20230906,8.15],[20230907,8.13],[20230908,8.16],[20230911,8.17],[20230912,8.18],[20230913,8.21],[20230914,8.24],[20230915,8.22],[20230918,8.21],[20230919,8.2],[20230920,8.24],[20230921,8.17],[20230922,8.17],[20230925,8.15],[20230926,8.11],[20230927,8.08],[20230928,8.06],[20230929,8.07],[20231002,8.03],[20231003,7.99],[20231004,7.98],[20231005,7.96],[20231006,7.98],[20231009,7.96],[20231010,8.04],[20231011,8.04],[20231012,8.06],[20231013,8.05],[20231016,8.06],[20231017,8.07],[20231018,8.04],[20231019,8.02],[20231020,7.98],[20231023,7.95],[20231024,7.98],[20231025,7.98],[20231026,7.96],[20231027,7.96],[20231030,7.95],[20231031,7.96],[20231101,8.02],[20231102,8.09],[20231103,8.13],[20231106,8.1],[20231107,8.12],[20231108,8.1],[20231109,8.1],[20231110,8.1],[20231113,8.14],[20231114,8.21],[20231115,8.22],[20231116,8.22],[20231117,8.23],[20231120,8.25],[20231121,8.25],[20231122,8.26],[20231123,8.26],[20231124,8.24],[20231127,8.24],[20231128,8.27],[20231129,8.26],[20231130,8.25],[20231201,8.29],[20231204,8.29],[20231205,8.27],[20231206,8.29],[20231207,8.3],[20231208,8.29],[20231211,8.31],[20231212,8.32],[20231213,8.35],[20231214,8.45],[20231215,8.44],[20231218,8.44],[20231219,8.44],[20231220,8.45],[20231221,8.44],[20231222,8.46],[20231226,8.49],[20231227,8.5],[20231228,8.52],[20231229,8.51],[20240102,8.48],[20240103,8.43],[20240104,8.41],[20240105,8.39],[20240108,8.4],[20240109,8.41],[20240110,8.4],[20240111,8.41],[20240112,8.44],[20240115,8.47],[20240116,8.42],[20240117,8.34],[20240118,8.37],[20240119,8.43],[20240122,8.45],[20240123,8.44],[20240124,8.48],[20240125,8.48],[20240126,8.48],[20240129,8.51],[20240130,8.51],[20240131,8.49],[20240201,8.46],[20240202,8.52],[20240205,8.51],[20240206,8.52],[20240207,8.55],[20240208,8.55],[20240209,8.56],[20240212,8.58],[20240213,8.55],[20240214,8.56],[20240215,8.6],[20240216,8.61],[20240219,8.59],[20240220,8.57],[20240221,8.57],[20240222,8.63],[20240223,8.64],[20240226,8.62],[20240227,8.63],[20240228,8.63],[20240229,8.63],[20240301,8.68],[20240304,8.71],[20240305,8.68],[20240306,8.71],[20240307,8.72],[20240308,8.73],[20240311,8.68],[20240312,8.71],[20240313,8.73],[20240314,8.73],[20240315,8.69],[20240318,8.72],[20240319,8.71],[20240320,8.73],[20240321,8.81],[20240322,8.81],[20240325,8.82],[20240326,8.81],[20240327,8.79],[20240328,8.83],[20240329,8.84],[20240401,8.82],[20240402,8.79],[20240403,8.8],[20240404,8.83],[20240405,8.81],[20240408,8.83],[20240409,8.83],[20240410,8.82],[20240411,8.83],[20240412,8.79],[20240415,8.76],[20240416,8.65],[20240417,8.61],[20240418,8.63],[20240419,8.6],[20240422,8.61],[20240423,8.66],[20240424,8.7],[20240425,8.67],[20240426,8.71],[20240429,8.74],[20240430,8.73],[20240501,8.68],[20240502,8.71],[20240503,8.75],[20240506,8.77],[20240507,8.79],[20240508,8.8],[20240509,8.81],[20240510,8.82],[20240513,8.82],[20240514,8.83],[20240515,8.85],[20240516,8.89],[20240517,8.89],[20240520,8.92],[20240521,8.89],[20240522,8.88],[20240523,8.86],[20240524,8.84],[20240527,8.85],[20240528,8.86],[20240529,8.78],[20240530,8.75],[20240531,8.72],[20240603,8.79],[20240604,8.7],[20240605,8.74],[20240606,8.78],[20240607,8.81],[20240610,8.79],[20240611,8.76],[20240612,8.76],[20240613,8.77],[20240614,8.74],[20240617,8.74],[20240618,8.79],[20240619,8.82],[20240620,8.84],[20240621,8.84],[20240624,8.84],[20240625,8.82],[20240626,8.84],[20240627,8.82],[20240628,8.86],[20240701,8.86],[20240702,8.85],[20240703,8.89],[20240704,8.93],[20240705,8.94],[20240708,8.97],[20240709,8.99],[20240710,9],[20240711,9.03],[20240712,9.06],[20240715,9.08],[20240716,9.09],[20240717,9.06],[20240718,9.03],[20240719,9],[20240722,9.02],[20240723,9.04],[20240724,8.98],[20240725,8.95]]}
{"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 | 938,04€ |
| 2021 | 968,68€ |
| 2022 | 852,54€ |
| 2023 | 815,13€ |
| 2024 | 877,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,65% |
| 3 M | 3,30% |
| 6 M | 5,92% |
| lfd. Jahr | 5,52% |
| 1 Jahr | 7,71% |
| 3 Jahre | -9,43% |
| 5 Jahre | -12,19% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,32% |
| Wertentwicklung seit Auflage | -10,16% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert in eine Reihe von Anlageklassen wie in Anleihen von Unternehmen und Staaten mit Investment Grade-Qualität und schlechter, Geldmarktinstrumente, in inflationsgebundene Wertpapiere, Aktien (bis zu 80%), Devisen, Immobilien und Rohstoffe aus aller Welt, einschließlich Schwellenländern. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| NEW ZEALAND GOVERNMENT OF 3.5% 04/14/2033 REGS | 12,10% |
| JPLS IIS 307.671% CPURNSA 12/13/38 | 11,30% |
| MSSW IIS 307.191% CPURNSA 01/25/34 | 11,30% |
| CGSW IIS 2.2861% 12/15/38 | 11,00% |
| CGSW IIS 377.3% UKRPI 01/15/34 | 9,90% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -6.1962 | 0.313700 |
| 07.2020 - 07.2021 | 3.2671 | 18.523000 |
| 07.2021 - 07.2022 | -11.9898 | -6.211700 |
| 07.2022 - 07.2023 | -4.3884 | 2.254000 |
| 07.2023 - 07.2024 | 7.7081 | 11.298600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,54% | 6,96% | 7,29% | k.A. |
| Sharpe Ratio | 0,48 | -0,65 | -0,43 | k.A. |
| Tracking Error | 3,25% | 5,22% | 5,98% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 0,61 | 0,57 | k.A. |
| Treynor Ratio | 4,27 | -7,39 | -5,48 | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| NEW ZEALAND GOVERNMENT OF 3.5% 04/14/2033 REGS | 12,10% |
| JPLS IIS 307.671% CPURNSA 12/13/38 | 11,30% |
| MSSW IIS 307.191% CPURNSA 01/25/34 | 11,30% |
| CGSW IIS 2.2861% 12/15/38 | 11,00% |
| CGSW IIS 377.3% UKRPI 01/15/34 | 9,90% |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 7,70% |
| ASSENAGON ALPHA VOLATILITY | 6,00% |
| UST BILLS 0% 06/06/2024 | 4,80% |
| NOTA DO TESOURO NACIONAL 10% 01/01/2035 | 3,30% |
Länderverteilung (24. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
| gemischt | 100,00% |
Währungsverteilung (24. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13105KB
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, 75KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,58% |
| 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: | Herr Eugene Philalithis Herr Rahul Srivatsa |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.06.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 127,00 Mio. EUR |