Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AS8Q
ISIN: LU1503114545
Mischfonds dynamisch, Euroland
Aktueller Preis (22. 05. 2025)
198,97 €
-0,50 € / -0,25%
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":"LU1503114545","name":"GS&P Fonds - Deutsche Aktien Total Return III","currency":"EUR"},"ts":[[20200525,138.12],[20200526,139.84],[20200527,140.79],[20200528,142.06],[20200529,142.77],[20200602,142.26],[20200603,143.59],[20200604,145.49],[20200605,145.18],[20200608,147.48],[20200609,149.46],[20200610,147.58],[20200611,147.29],[20200612,143.29],[20200615,143.22],[20200616,143.04],[20200617,144.64],[20200618,144.69],[20200619,143.87],[20200622,143.66],[20200624,144.64],[20200625,143.5],[20200626,143.27],[20200629,142.96],[20200630,144.04],[20200701,144.15],[20200702,144.64],[20200703,145.61],[20200706,145.57],[20200707,146.5],[20200708,145.98],[20200709,146.17],[20200710,145.84],[20200713,145.97],[20200714,147.48],[20200715,147.15],[20200716,147.52],[20200717,147.5],[20200720,147.76],[20200721,147.83],[20200722,149.26],[20200723,148.39],[20200724,148.12],[20200727,146.73],[20200728,145.6],[20200729,145.51],[20200730,145.46],[20200731,144.53],[20200803,144.91],[20200804,145.7],[20200805,146.76],[20200806,147.89],[20200807,147.69],[20200810,148.63],[20200811,149.03],[20200812,149.91],[20200813,152.16],[20200814,153.17],[20200817,152.75],[20200818,152.85],[20200819,152.08],[20200820,151.95],[20200821,151.8],[20200824,152.11],[20200825,153.21],[20200826,153.18],[20200827,155.58],[20200828,155.14],[20200831,154.84],[20200901,154.78],[20200902,155.44],[20200903,155.37],[20200904,154.1],[20200907,153.63],[20200908,155],[20200909,154.91],[20200910,155.69],[20200911,156.18],[20200914,155.48],[20200915,155.64],[20200916,156.12],[20200917,156.9],[20200918,156.71],[20200921,156.22],[20200922,153.56],[20200923,153.98],[20200924,153.39],[20200925,152.89],[20200928,152.3],[20200929,153.58],[20200930,154.04],[20201001,155.17],[20201002,155.08],[20201005,154.72],[20201006,156.76],[20201007,157.45],[20201008,156.64],[20201009,157.32],[20201012,158.01],[20201013,159.41],[20201014,158.57],[20201015,158.77],[20201016,157.47],[20201019,158.93],[20201020,158.5],[20201021,157.78],[20201022,156.28],[20201023,156.14],[20201026,156.73],[20201027,154.05],[20201028,154.07],[20201029,151.02],[20201030,151.44],[20201102,151.87],[20201103,154.05],[20201104,155.05],[20201105,156.37],[20201106,158.89],[20201109,159.37],[20201110,162.61],[20201111,164.49],[20201112,165.57],[20201113,165.71],[20201116,166.8],[20201117,168.59],[20201118,168.63],[20201119,169.91],[20201120,168.89],[20201123,169.52],[20201124,170.31],[20201125,171.31],[20201126,171.88],[20201127,171.83],[20201130,172.72],[20201201,171.75],[20201202,173.53],[20201203,173.57],[20201204,173.41],[20201207,173.98],[20201208,173.77],[20201209,173.82],[20201210,174.1],[20201211,173.87],[20201214,173.24],[20201215,173.15],[20201216,174.54],[20201217,175.02],[20201218,176.28],[20201221,175.58],[20201222,173.88],[20201223,174.9],[20201228,176.01],[20201229,176.37],[20201230,177],[20210104,176.33],[20210105,177.51],[20210106,178.92],[20210107,180.32],[20210108,181.16],[20210111,182.06],[20210112,181.15],[20210113,182.51],[20210114,182.24],[20210115,182.63],[20210118,181.15],[20210119,181.62],[20210120,181.74],[20210121,182.23],[20210122,181.93],[20210125,181.12],[20210126,179.32],[20210127,180.21],[20210128,178.74],[20210129,179.34],[20210201,178.52],[20210202,179.01],[20210203,180.42],[20210204,181.28],[20210205,180.95],[20210208,180.98],[20210209,180.98],[20210210,179.81],[20210211,180.38],[20210212,180.23],[20210215,180.44],[20210216,182.11],[20210217,181.62],[20210218,181.12],[20210219,179.64],[20210222,180.34],[20210223,180.53],[20210224,179.29],[20210225,181.39],[20210226,180.78],[20210301,180],[20210302,181.96],[20210303,181.81],[20210304,182.11],[20210305,181.43],[20210308,181.27],[20210309,183.39],[20210310,183.75],[20210311,184.66],[20210312,184.7],[20210315,185.54],[20210316,185.65],[20210317,186.29],[20210318,185.81],[20210319,186.3],[20210322,185.22],[20210323,184.94],[20210324,184.62],[20210325,184.75],[20210326,184.12],[20210329,185.63],[20210330,185.38],[20210331,186.38],[20210401,185.95],[20210406,187.9],[20210407,188.26],[20210408,188.25],[20210409,188.39],[20210412,187.7],[20210413,187.36],[20210414,188.21],[20210415,188.51],[20210416,189.19],[20210419,190.33],[20210420,189.56],[20210421,188.09],[20210422,188.61],[20210423,189.66],[20210426,189.55],[20210427,190.45],[20210428,190],[20210429,190.66],[20210430,190.37],[20210503,190.58],[20210504,192.47],[20210505,189.61],[20210506,192.23],[20210507,192.47],[20210510,193.55],[20210511,194.52],[20210512,192.53],[20210514,191.81],[20210517,194.22],[20210518,194.82],[20210519,195.35],[20210520,193.94],[20210521,195.44],[20210525,196.18],[20210526,196.86],[20210527,196.83],[20210528,197.39],[20210531,198.33],[20210601,198.45],[20210602,199.82],[20210603,199.99],[20210604,199.86],[20210607,200.5],[20210608,201.61],[20210609,201.03],[20210610,200.34],[20210611,200.7],[20210614,200.97],[20210615,201.1],[20210616,201.12],[20210617,200.56],[20210618,199.64],[20210621,198.83],[20210622,199.94],[20210624,199.27],[20210625,199.93],[20210628,199.87],[20210629,199.35],[20210630,200.01],[20210701,199.41],[20210702,199.91],[20210705,201.03],[20210706,201.96],[20210707,200.31],[20210708,200.68],[20210709,198.72],[20210712,201.15],[20210713,200.96],[20210714,200.32],[20210715,199.64],[20210716,199.5],[20210719,199.36],[20210720,196.43],[20210721,197.55],[20210722,199.42],[20210723,199.85],[20210726,200.9],[20210727,201.15],[20210728,201.19],[20210729,202.22],[20210730,204.08],[20210802,204.27],[20210803,204.48],[20210804,203.79],[20210805,205.15],[20210806,205.64],[20210809,205.57],[20210810,207.03],[20210811,207.57],[20210812,206.98],[20210813,207.24],[20210816,208.38],[20210817,206.31],[20210818,206.09],[20210819,206.37],[20210820,205.04],[20210823,205.55],[20210824,206.84],[20210825,206.65],[20210826,207.1],[20210827,206.63],[20210830,206.98],[20210831,207.41],[20210901,206.01],[20210902,207.1],[20210903,207.32],[20210906,207.12],[20210907,207.12],[20210908,206.91],[20210909,205.44],[20210910,206.38],[20210913,204.86],[20210914,204.72],[20210915,204.84],[20210916,204.36],[20210917,204.03],[20210920,203.4],[20210921,201.06],[20210922,202.32],[20210923,204.4],[20210924,204.79],[20210927,203.91],[20210928,204.69],[20210929,201.91],[20210930,202.61],[20211001,202.65],[20211004,201.38],[20211005,200.94],[20211006,202.2],[20211007,199.23],[20211008,201.2],[20211011,200.96],[20211012,200.58],[20211013,201.09],[20211014,201.95],[20211015,202.99],[20211018,203.88],[20211019,204.04],[20211020,205.04],[20211021,205.83],[20211022,206.68],[20211025,206.69],[20211026,208.02],[20211027,209.06],[20211028,208.78],[20211029,208.65],[20211102,209.18],[20211103,209.44],[20211104,209.21],[20211105,208.91],[20211108,209.95],[20211109,209.55],[20211110,209.04],[20211111,210.25],[20211112,210.47],[20211115,210.17],[20211116,210.9],[20211117,210.82],[20211118,210.15],[20211119,209.75],[20211122,208.27],[20211123,209.19],[20211124,207.36],[20211125,207.63],[20211126,208.81],[20211129,206.16],[20211130,207.05],[20211201,205.44],[20211202,207.17],[20211203,205.57],[20211206,205.58],[20211207,205.28],[20211208,207.39],[20211209,206.96],[20211210,206.51],[20211213,205.03],[20211214,204.34],[20211215,204.36],[20211216,204.54],[20211217,205.91],[20211220,205.35],[20211221,203.74],[20211222,208.79],[20211223,209.92],[20211227,210.35],[20211228,210.69],[20211229,211.09],[20211230,210.43],[20220103,210.68],[20220104,211.95],[20220105,212.15],[20220106,212.24],[20220107,210.78],[20220110,210.86],[20220111,210.53],[20220112,211.3],[20220113,212.23],[20220114,212.59],[20220117,212.33],[20220118,212.95],[20220119,211.39],[20220120,210.64],[20220121,211.08],[20220126,205.16],[20220127,207.85],[20220128,208.12],[20220131,207.39],[20220201,208.87],[20220202,209.3],[20220203,209.38],[20220204,208.88],[20220207,208],[20220208,207.18],[20220209,206.67],[20220210,210.31],[20220211,210.01],[20220214,210.03],[20220215,207.4],[20220216,208.77],[20220217,209.7],[20220218,209.09],[20220221,207.24],[20220222,204.89],[20220223,204.34],[20220224,203.92],[20220225,200.73],[20220228,204.7],[20220301,203.96],[20220302,201.06],[20220303,201.23],[20220304,198.73],[20220307,195],[20220308,193.51],[20220309,195.69],[20220310,201.19],[20220311,199.89],[20220314,201.84],[20220315,204.12],[20220316,203.63],[20220317,205.71],[20220318,206.8],[20220321,206.25],[20220322,206.32],[20220323,207.89],[20220324,207.18],[20220325,207.06],[20220328,207.07],[20220329,207.09],[20220330,208.4],[20220331,207.86],[20220401,207.38],[20220404,207.24],[20220405,207.56],[20220406,208.06],[20220407,206.23],[20220408,205.7],[20220411,207.88],[20220412,207.73],[20220413,206.89],[20220414,208.12],[20220419,209.06],[20220420,208.02],[20220421,209.21],[20220422,210.16],[20220425,208.32],[20220426,206.5],[20220427,205.7],[20220428,205.96],[20220429,206.75],[20220502,206.21],[20220503,205.08],[20220504,205.82],[20220505,205.64],[20220506,204.76],[20220510,198.36],[20220511,197.91],[20220512,199.73],[20220513,199.37],[20220516,200.19],[20220517,200.97],[20220518,202.2],[20220519,201.53],[20220520,201.05],[20220523,201.34],[20220524,205.77],[20220525,204.12],[20220527,205.45],[20220530,207.48],[20220531,208.28],[20220601,207.85],[20220602,208.47],[20220603,208.64],[20220607,209.15],[20220608,208.74],[20220609,208.95],[20220610,207.55],[20220613,205.11],[20220614,201.66],[20220615,200.96],[20220616,201.9],[20220617,198.41],[20220620,199.41],[20220621,200.11],[20220622,200.82],[20220624,198.43],[20220627,199.15],[20220628,200.91],[20220629,202.06],[20220630,200.26],[20220701,196.78],[20220704,197.2],[20220705,197.01],[20220706,194.26],[20220707,194.38],[20220708,197.18],[20220711,198.56],[20220712,197.35],[20220713,196.63],[20220714,196.23],[20220715,193.74],[20220718,195.83],[20220719,197.76],[20220720,199.98],[20220721,200.1],[20220722,200.45],[20220725,201.68],[20220726,200.92],[20220727,200.36],[20220728,201.44],[20220729,202.89],[20220801,204.63],[20220802,204.56],[20220803,203.8],[20220804,205.79],[20220805,206.13],[20220808,207.04],[20220809,206.62],[20220810,205.71],[20220811,206.96],[20220812,206.94],[20220816,207.85],[20220817,208.2],[20220818,206.63],[20220819,206.58],[20220822,205.31],[20220823,203.55],[20220824,203.71],[20220825,203.91],[20220826,203.76],[20220829,201.67],[20220830,201.6],[20220831,201.1],[20220901,200.78],[20220902,198.49],[20220905,200.06],[20220906,199.79],[20220907,199],[20220908,198.99],[20220909,198.87],[20220912,200.27],[20220913,201.78],[20220914,199.72],[20220915,198.78],[20220916,198.14],[20220919,197.21],[20220920,196.33],[20220921,195.34],[20220922,195.23],[20220923,193.19],[20220926,189.97],[20220927,188.86],[20220928,187.45],[20220929,188.07],[20220930,185.87],[20221003,188.13],[20221004,188.75],[20221005,191.04],[20221006,190.24],[20221007,189.4],[20221010,188.11],[20221011,187.8],[20221012,186.61],[20221013,186.25],[20221014,186.91],[20221017,186.9],[20221018,188.65],[20221019,189.32],[20221020,187.93],[20221021,188.62],[20221024,187.75],[20221025,188.15],[20221026,188.96],[20221027,190.09],[20221028,190.86],[20221031,189.68],[20221102,192.15],[20221103,191.27],[20221104,191.08],[20221107,192.67],[20221108,193.49],[20221109,193.98],[20221110,193.71],[20221111,195.41],[20221114,196.54],[20221115,196.38],[20221116,196.4],[20221117,195.19],[20221118,195.97],[20221121,196.69],[20221122,195.95],[20221123,196.22],[20221124,196.31],[20221125,198.13],[20221128,197.86],[20221129,196.25],[20221130,196.6],[20221201,198.02],[20221202,198.85],[20221205,199.3],[20221206,198.54],[20221207,197.82],[20221208,196.84],[20221209,196.83],[20221212,196.99],[20221213,196.35],[20221214,197.36],[20221215,197.67],[20221216,195.73],[20221219,194.61],[20221220,194.71],[20221221,194.75],[20221222,196.17],[20221223,195.7],[20221227,195.93],[20221228,196.49],[20221229,195.33],[20221230,196.14],[20230102,195.76],[20230103,196.94],[20230104,198.6],[20230105,199.89],[20230106,200.27],[20230109,200.99],[20230110,202.38],[20230111,202.1],[20230112,203.15],[20230113,204.41],[20230116,204.63],[20230117,205.71],[20230118,204.84],[20230119,203.59],[20230120,202.3],[20230123,203.43],[20230124,204.41],[20230125,204.18],[20230126,203.95],[20230127,204.11],[20230130,204.41],[20230131,203.53],[20230201,203.22],[20230202,203.45],[20230203,204.84],[20230206,204.88],[20230207,204.22],[20230208,204.67],[20230209,205.3],[20230210,205.95],[20230213,204.92],[20230214,205],[20230215,205.25],[20230216,205.86],[20230217,206.4],[20230220,205.94],[20230221,206.68],[20230222,206.02],[20230223,204.52],[20230224,205.25],[20230227,204.71],[20230228,205.59],[20230301,205.5],[20230302,205.73],[20230303,206.57],[20230306,206.98],[20230307,207.81],[20230308,206.4],[20230309,206.11],[20230310,205.84],[20230313,205.03],[20230314,202.31],[20230315,203.86],[20230316,201.36],[20230317,201.05],[20230320,199.81],[20230321,198.48],[20230322,200.07],[20230323,198.57],[20230324,199.15],[20230327,196.39],[20230328,195.5],[20230329,194.92],[20230330,195.84],[20230331,197.01],[20230403,197.06],[20230404,196.99],[20230405,196.21],[20230406,195.16],[20230411,196.16],[20230412,197.08],[20230413,196.89],[20230414,197.49],[20230417,198.56],[20230418,198.81],[20230419,198.99],[20230420,199.25],[20230421,197.85],[20230424,197.34],[20230425,197.99],[20230426,196.89],[20230427,196.86],[20230428,197.58],[20230502,198.75],[20230503,197.02],[20230504,197.35],[20230505,198.33],[20230508,200.61],[20230510,201.04],[20230511,201.92],[20230512,199.55],[20230515,200.42],[20230516,199.9],[20230517,199.71],[20230519,199.21],[20230522,199.73],[20230523,200.06],[20230524,200.65],[20230525,199.63],[20230526,198.35],[20230530,198.48],[20230531,197.43],[20230601,196.91],[20230602,196.69],[20230605,198.63],[20230606,198.94],[20230607,198.47],[20230608,198.33],[20230609,198.73],[20230612,198.34],[20230613,198.69],[20230614,199.04],[20230615,199.38],[20230616,198.76],[20230619,199.34],[20230620,198.06],[20230621,197.03],[20230622,196.44],[20230626,195.44],[20230627,195.09],[20230628,194.64],[20230629,195.48],[20230630,195.58],[20230703,196.33],[20230704,197.15],[20230705,197.78],[20230706,196.46],[20230707,194.26],[20230710,195.1],[20230711,194.66],[20230712,194.71],[20230713,195.75],[20230714,196.15],[20230717,195.25],[20230718,195.11],[20230719,196.12],[20230720,197.34],[20230721,198.06],[20230724,197.76],[20230725,197.81],[20230726,198.87],[20230727,199.09],[20230728,198.94],[20230731,198.59],[20230801,199.27],[20230802,197.93],[20230803,196.05],[20230804,196.75],[20230807,196.56],[20230808,196.54],[20230809,196.46],[20230810,197.44],[20230811,197.1],[20230814,196.54],[20230816,195.8],[20230817,196],[20230818,195.39],[20230821,194.48],[20230822,194.55],[20230823,195.76],[20230824,196.02],[20230825,195.98],[20230828,195.73],[20230829,196.75],[20230830,197.53],[20230831,197.42],[20230901,197.89],[20230904,197.92],[20230905,197.91],[20230906,197.9],[20230907,197.69],[20230908,196.94],[20230911,197.16],[20230912,198.4],[20230913,197.82],[20230914,198.09],[20230915,199.09],[20230918,199.44],[20230919,197.9],[20230920,198.29],[20230921,197.91],[20230922,196.84],[20230925,195.77],[20230926,195],[20230927,193.18],[20230928,192.39],[20230929,192.6],[20231002,193.67],[20231003,193.1],[20231004,191],[20231005,190.5],[20231006,190.54],[20231009,191.35],[20231010,191.33],[20231011,192.39],[20231012,192.92],[20231013,192.79],[20231016,192.74],[20231017,192.48],[20231018,192.22],[20231019,191.56],[20231020,188.48],[20231023,187.64],[20231024,187.18],[20231025,188.6],[20231026,187.34],[20231027,187.82],[20231030,187.49],[20231031,187.86],[20231102,189.03],[20231103,191.21],[20231106,192.13],[20231107,190.63],[20231108,189.6],[20231109,187.61],[20231110,188.52],[20231113,187.54],[20231114,187.74],[20231115,191.43],[20231116,191.28],[20231117,189.49],[20231120,190.23],[20231121,191.02],[20231122,189.44],[20231123,189.09],[20231124,189.69],[20231127,189.8],[20231128,189.52],[20231129,189.46],[20231130,189.9],[20231201,189.51],[20231204,190.31],[20231205,189.59],[20231206,189.99],[20231207,190.15],[20231208,189.51],[20231211,189.72],[20231212,189.72],[20231213,189.08],[20231214,189.45],[20231215,192.69],[20231218,192.51],[20231219,192.31],[20231220,192.88],[20231221,195.05],[20231222,194.71],[20231227,195.31],[20231228,195.97],[20231229,195.47],[20240102,195.82],[20240103,195.84],[20240104,194.61],[20240105,194.87],[20240108,194.26],[20240109,194.33],[20240110,194.52],[20240111,193.54],[20240112,192.71],[20240115,193.07],[20240116,192.94],[20240117,192.7],[20240118,190.71],[20240119,191.02],[20240122,191.39],[20240123,191.73],[20240124,192.6],[20240125,192.86],[20240126,192.92],[20240129,192.98],[20240130,193.09],[20240131,192.94],[20240201,193.46],[20240202,191.92],[20240205,190.96],[20240206,189.99],[20240207,188.16],[20240208,186.5],[20240209,186.44],[20240212,185.12],[20240213,186.15],[20240214,185.46],[20240215,185.26],[20240216,184.25],[20240219,183.88],[20240220,182.73],[20240221,182.02],[20240222,181.26],[20240223,182.75],[20240226,183.18],[20240227,182.2],[20240228,182.74],[20240229,181.79],[20240301,183.04],[20240304,183.63],[20240305,177.15],[20240306,177.36],[20240307,177.72],[20240308,179.18],[20240311,179.04],[20240312,179.11],[20240313,179.87],[20240314,179.76],[20240315,179.74],[20240318,178.75],[20240319,178.65],[20240320,179.33],[20240321,179.79],[20240322,180.22],[20240325,180.93],[20240326,181.2],[20240327,182.04],[20240328,182.06],[20240402,182.73],[20240403,182.84],[20240404,182.71],[20240405,183.42],[20240408,182.64],[20240409,182.87],[20240410,183.35],[20240411,183.92],[20240412,183.78],[20240415,184.84],[20240416,183.4],[20240417,182.34],[20240418,182.73],[20240419,182.84],[20240422,182.82],[20240423,182.89],[20240424,183.41],[20240425,182.94],[20240426,182.45],[20240429,183.46],[20240430,183.97],[20240502,183.62],[20240503,184.27],[20240506,183.99],[20240507,184.9],[20240508,185.07],[20240510,185.09],[20240513,185.8],[20240514,186.52],[20240515,187.73],[20240516,189.39],[20240517,190.01],[20240521,190.26],[20240522,189.07],[20240523,189.04],[20240524,188.95],[20240527,188.9],[20240528,190.15],[20240529,190.23],[20240530,189.18],[20240531,190.43],[20240603,191.31],[20240604,191.76],[20240605,191.49],[20240606,191.88],[20240607,191.82],[20240610,190.4],[20240611,190.3],[20240612,189.77],[20240613,190.07],[20240614,188.45],[20240617,187.75],[20240618,187.49],[20240619,187.93],[20240620,187.4],[20240621,188.77],[20240624,187.89],[20240625,189.43],[20240626,189.04],[20240627,188.26],[20240628,188.22],[20240701,187.9],[20240702,188.3],[20240703,187.28],[20240704,188.09],[20240705,188.98],[20240708,189.05],[20240709,188.68],[20240710,188.29],[20240711,189.24],[20240712,190.49],[20240715,190.24],[20240716,190.18],[20240717,190.18],[20240718,189.8],[20240719,190.23],[20240722,189.15],[20240723,189.48],[20240724,189.29],[20240725,188.79],[20240726,187.72],[20240729,188.58],[20240730,188.61],[20240731,189.29],[20240801,189.89],[20240802,189.12],[20240805,187.64],[20240806,183.92],[20240807,184.12],[20240808,185.35],[20240809,185.41],[20240812,186],[20240813,186.13],[20240814,186.55],[20240816,187.9],[20240819,188.38],[20240820,188.8],[20240821,188.04],[20240822,188.26],[20240823,188.09],[20240826,189.11],[20240827,189.88],[20240828,189.72],[20240829,190.07],[20240830,190.42],[20240902,190.75],[20240903,190.33],[20240904,189.06],[20240905,188.89],[20240906,189.83],[20240909,188.62],[20240910,189.35],[20240911,188.84],[20240912,188.1],[20240913,188.98],[20240916,190.59],[20240917,190.91],[20240918,190.82],[20240919,190.82],[20240920,191.63],[20240923,190.58],[20240924,190.52],[20240925,190.78],[20240926,190.28],[20240927,191.88],[20240930,193.72],[20241001,192.84],[20241002,192.99],[20241003,192.63],[20241004,191.54],[20241007,192.94],[20241008,192.62],[20241009,191.44],[20241010,191.89],[20241011,191.58],[20241014,192.53],[20241015,192.51],[20241016,192.79],[20241017,193.1],[20241018,193.82],[20241021,194.43],[20241022,194.05],[20241023,193.23],[20241024,192.39],[20241025,192.86],[20241028,192.65],[20241029,192.93],[20241030,192.51],[20241031,191.83],[20241104,190.79],[20241105,190.75],[20241106,191],[20241107,190.35],[20241108,191.26],[20241111,191.63],[20241112,191.78],[20241113,190.47],[20241114,189.83],[20241115,190.42],[20241118,189.98],[20241119,190.34],[20241120,190.47],[20241121,190.19],[20241122,190.03],[20241125,192.05],[20241126,191.83],[20241127,191.42],[20241128,192.28],[20241129,192.66],[20241202,192.98],[20241203,192.86],[20241204,193.06],[20241205,193.67],[20241206,194.04],[20241209,194.47],[20241210,194.02],[20241211,194.03],[20241212,195.19],[20241213,195.19],[20241216,194.22],[20241217,192.7],[20241218,192.07],[20241219,191.32],[20241220,189.64],[20241223,190.15],[20241227,190.53],[20241230,192.12],[20250102,192.58],[20250103,194.29],[20250106,193.86],[20250107,194.11],[20250108,195.15],[20250109,194.36],[20250110,194.79],[20250113,194.19],[20250114,192.76],[20250115,192.78],[20250116,194.44],[20250117,194.41],[20250120,194.86],[20250121,194.73],[20250122,195.31],[20250123,195.98],[20250124,196.53],[20250127,196.67],[20250128,196.39],[20250129,198.28],[20250130,197.85],[20250131,200.15],[20250203,200.85],[20250204,200.61],[20250205,199.64],[20250206,200.66],[20250207,200.96],[20250210,200.43],[20250211,201.33],[20250212,201.36],[20250213,201.14],[20250214,202.04],[20250217,201.74],[20250218,202.89],[20250219,203.83],[20250220,202.44],[20250221,201.47],[20250224,201.79],[20250225,203.2],[20250226,202.72],[20250227,204.76],[20250228,204.92],[20250303,204.42],[20250304,205.3],[20250305,202.98],[20250306,204.36],[20250307,204.84],[20250310,204.31],[20250311,203.88],[20250312,202.58],[20250313,203.42],[20250314,202.9],[20250317,203.93],[20250318,205.52],[20250319,207.24],[20250320,207.8],[20250321,207.24],[20250324,206.47],[20250325,206.16],[20250326,206.5],[20250327,207.23],[20250328,207.61],[20250331,206.22],[20250401,205.77],[20250402,206.84],[20250403,206.23],[20250404,204.37],[20250407,198.81],[20250408,196.23],[20250409,198.11],[20250410,194.88],[20250411,197.85],[20250414,199.41],[20250415,201.55],[20250416,203.77],[20250417,204.02],[20250422,204.67],[20250423,205.61],[20250424,206.34],[20250425,207.96],[20250428,208.31],[20250429,208.2],[20250430,209.08],[20250502,208.87],[20250505,209.59],[20250506,211],[20250507,211.03],[20250508,210.82],[20250512,212.13],[20250513,211.76],[20250514,211.29],[20250515,210.95],[20250516,212.09],[20250519,211.52],[20250520,212.77],[20250521,214.38],[20250522,213.31]]}
{"meta":{"id":"337-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Euroland","currency":"EUR"},"ts":[[20200523,481.23],[20200524,481.23],[20200525,484.36],[20200526,489.61],[20200527,493.2],[20200528,496.62],[20200529,495.49],[20200530,495.49],[20200531,495.49],[20200601,495.49],[20200602,501.5],[20200603,510.3],[20200604,510.08],[20200605,513.87],[20200606,513.87],[20200607,513.87],[20200608,513.34],[20200609,512.62],[20200610,510.5],[20200611,510.4],[20200612,503.34],[20200613,503.34],[20200614,503.34],[20200615,502.34],[20200616,507.63],[20200617,513.62],[20200618,512.84],[20200619,512.92],[20200620,512.92],[20200621,512.92],[20200622,512.22],[20200623,514.08],[20200624,510.21],[20200625,511.48],[20200626,510.26],[20200627,510.26],[20200628,510.26],[20200629,511.56],[20200630,512.6],[20200701,513.52],[20200702,518.48],[20200703,517.72],[20200704,517.72],[20200705,517.72],[20200706,520.46],[20200707,523.07],[20200708,521.24],[20200709,519.78],[20200710,520.43],[20200711,520.43],[20200712,520.43],[20200713,522.02],[20200714,521.34],[20200715,523.83],[20200716,523.25],[20200717,523.8],[20200718,523.8],[20200719,523.8],[20200720,525.66],[20200721,527.68],[20200722,526.29],[20200723,526.41],[20200724,522.3],[20200725,522.3],[20200726,522.3],[20200727,520.96],[20200728,519.92],[20200729,519.62],[20200730,515.54],[20200731,515.05],[20200801,515.05],[20200802,515.05],[20200803,518.6],[20200804,519.69],[20200805,521.48],[20200806,521.55],[20200807,522.73],[20200808,522.73],[20200809,522.73],[20200810,523.77],[20200811,527.2],[20200812,528.17],[20200813,529.18],[20200814,527.26],[20200815,527.26],[20200816,527.26],[20200817,525.8],[20200818,526],[20200819,527.46],[20200820,525.1],[20200821,524.56],[20200822,524.56],[20200823,524.56],[20200824,528.73],[20200825,527.89],[20200826,529.15],[20200827,530.39],[20200828,528.58],[20200829,528.58],[20200830,528.58],[20200831,526.51],[20200901,525.95],[20200902,530.18],[20200903,530.1],[20200904,523.16],[20200905,523.16],[20200906,523.16],[20200907,522.82],[20200908,519.64],[20200909,521.27],[20200910,520.25],[20200911,519.49],[20200912,519.49],[20200913,519.49],[20200914,520.01],[20200915,521.61],[20200916,522.84],[20200917,522.07],[20200918,519.8],[20200919,519.8],[20200920,519.8],[20200921,513.12],[20200922,513.95],[20200923,514.6],[20200924,513.72],[20200925,512.19],[20200926,512.19],[20200927,512.19],[20200928,517.38],[20200929,516.78],[20200930,517.73],[20201001,519.33],[20201002,520.25],[20201003,520.25],[20201004,520.25],[20201005,521.66],[20201006,522.74],[20201007,523.23],[20201008,525.05],[20201009,527.81],[20201010,527.81],[20201011,527.81],[20201012,530.8],[20201013,531.15],[20201014,531.57],[20201015,527.43],[20201016,529.96],[20201017,529.96],[20201018,529.96],[20201019,529.09],[20201020,527.14],[20201021,523.48],[20201022,522.8],[20201023,523.33],[20201024,523.33],[20201025,523.33],[20201026,518.96],[20201027,516.46],[20201028,510.79],[20201029,509.9],[20201030,509.54],[20201031,509.54],[20201101,509.54],[20201102,512.41],[20201103,519.32],[20201104,523.45],[20201105,527.41],[20201106,528.02],[20201107,528.02],[20201108,528.02],[20201109,536.05],[20201110,533.7],[20201111,535.86],[20201112,536.21],[20201113,538.2],[20201114,538.2],[20201115,538.2],[20201116,540.84],[20201117,542],[20201118,541.57],[20201119,541.54],[20201120,541.34],[20201121,541.34],[20201122,541.34],[20201123,542.58],[20201124,545.08],[20201125,546.32],[20201126,547.22],[20201127,548.59],[20201128,548.59],[20201129,548.59],[20201130,549.01],[20201201,549.66],[20201202,551.57],[20201203,550.31],[20201204,550.96],[20201205,550.96],[20201206,550.96],[20201207,551.77],[20201208,551.22],[20201209,551.95],[20201210,551.81],[20201211,549.53],[20201212,549.53],[20201213,549.53],[20201214,548.32],[20201215,549.53],[20201216,551.04],[20201217,554.39],[20201218,556.47],[20201219,556.47],[20201220,556.47],[20201221,551.97],[20201222,549.84],[20201223,551.54],[20201224,551.54],[20201225,551.54],[20201226,551.54],[20201227,551.54],[20201228,555.1],[20201229,558.56],[20201230,558.72],[20201231,558.61],[20210101,558.61],[20210102,558.61],[20210103,558.61],[20210104,559.3],[20210105,558.99],[20210106,560.46],[20210107,564.61],[20210108,568.39],[20210109,568.39],[20210110,568.39],[20210111,568.57],[20210112,566.75],[20210113,567.81],[20210114,569.74],[20210115,568.21],[20210116,568.21],[20210117,568.21],[20210118,565.07],[20210119,566.71],[20210120,569.89],[20210121,572.18],[20210122,571.87],[20210123,571.87],[20210124,571.87],[20210125,568.92],[20210126,568.74],[20210127,564.77],[20210128,561.64],[20210129,559.07],[20210130,559.07],[20210131,559.07],[20210201,561.93],[20210202,564.97],[20210203,567.4],[20210204,570.52],[20210205,572.37],[20210206,572.37],[20210207,572.37],[20210208,572.97],[20210209,573.95],[20210210,572.33],[20210211,573.01],[20210212,574.85],[20210213,574.85],[20210214,574.85],[20210215,575.73],[20210216,576.59],[20210217,576.21],[20210218,574.31],[20210219,573.34],[20210220,573.34],[20210221,573.34],[20210222,571.93],[20210223,569.41],[20210224,568.92],[20210225,568.7],[20210226,564.28],[20210227,564.28],[20210228,564.28],[20210301,567.9],[20210302,569.2],[20210303,568.15],[20210304,566.64],[20210305,563.61],[20210306,563.61],[20210307,563.61],[20210308,564.93],[20210309,566.29],[20210310,569.69],[20210311,572.12],[20210312,573.38],[20210313,573.38],[20210314,573.38],[20210315,572.87],[20210316,574.1],[20210317,574.5],[20210318,574.51],[20210319,574.4],[20210320,574.4],[20210321,574.4],[20210322,572.7],[20210323,572.5],[20210324,572.49],[20210325,571.18],[20210326,572.87],[20210327,572.87],[20210328,572.87],[20210329,576.22],[20210330,578.35],[20210331,580.8],[20210401,582.36],[20210402,582.36],[20210403,582.36],[20210404,582.36],[20210405,582.36],[20210406,586.48],[20210407,586.92],[20210408,587.09],[20210409,587.76],[20210410,587.76],[20210411,587.76],[20210412,587.35],[20210413,587.03],[20210414,588.36],[20210415,589.19],[20210416,592.62],[20210417,592.62],[20210418,592.62],[20210419,593.92],[20210420,588.85],[20210421,586.9],[20210422,589.41],[20210423,591.85],[20210424,591.85],[20210425,591.85],[20210426,592.82],[20210427,594.15],[20210428,594.49],[20210429,593.71],[20210430,591.59],[20210501,591.59],[20210502,591.59],[20210503,591.74],[20210504,589.1],[20210505,591.24],[20210506,591.7],[20210507,592.91],[20210508,592.91],[20210509,592.91],[20210510,593.03],[20210511,589.3],[20210512,585.16],[20210513,585.16],[20210514,586.05],[20210515,586.05],[20210516,586.05],[20210517,588.66],[20210518,589.16],[20210519,586.83],[20210520,586.17],[20210521,588.01],[20210522,588.01],[20210523,588.01],[20210524,588.01],[20210525,590.97],[20210526,591.84],[20210527,592.49],[20210528,594.55],[20210529,594.55],[20210530,594.55],[20210531,595.64],[20210601,596.98],[20210602,599.29],[20210603,599.35],[20210604,599.2],[20210605,599.2],[20210606,599.2],[20210607,600.72],[20210608,600.79],[20210609,599.54],[20210610,599.55],[20210611,601.15],[20210612,601.15],[20210613,601.15],[20210614,602.92],[20210615,603.11],[20210616,602.98],[20210617,602.76],[20210618,599.77],[20210619,599.77],[20210620,599.77],[20210621,598.02],[20210622,598.72],[20210623,598.11],[20210624,597.96],[20210625,598.65],[20210626,598.65],[20210627,598.65],[20210628,598.5],[20210629,599.64],[20210630,598.45],[20210701,597.69],[20210702,597.94],[20210703,597.94],[20210704,597.94],[20210705,598.98],[20210706,598.7],[20210707,598.12],[20210708,593.2],[20210709,592.47],[20210710,592.47],[20210711,592.47],[20210712,593.92],[20210713,595.05],[20210714,594.78],[20210715,592.3],[20210716,589.43],[20210717,589.43],[20210718,589.43],[20210719,583.73],[20210720,583.93],[20210721,588.6],[20210722,591.53],[20210723,593.76],[20210724,593.76],[20210725,593.76],[20210726,593.83],[20210727,592.15],[20210728,593.1],[20210729,595.1],[20210730,594.78],[20210731,594.78],[20210801,594.78],[20210802,594.95],[20210803,596.07],[20210804,597.56],[20210805,597.97],[20210806,599.38],[20210807,599.38],[20210808,599.38],[20210809,599.67],[20210810,601.38],[20210811,602.73],[20210812,603.43],[20210813,604.55],[20210814,604.55],[20210815,604.55],[20210816,603.94],[20210817,601.95],[20210818,601.34],[20210819,599.48],[20210820,598.06],[20210821,598.06],[20210822,598.06],[20210823,600.24],[20210824,602.53],[20210825,604.03],[20210826,603.31],[20210827,603.09],[20210828,603.09],[20210829,603.09],[20210830,604.14],[20210831,604.38],[20210901,604.12],[20210902,605.57],[20210903,604.95],[20210904,604.95],[20210905,604.95],[20210906,606.54],[20210907,606.83],[20210908,603.89],[20210909,602.83],[20210910,603.07],[20210911,603.07],[20210912,603.07],[20210913,602.81],[20210914,601.74],[20210915,600.72],[20210916,600.82],[20210917,599.38],[20210918,599.38],[20210919,599.38],[20210920,593.42],[20210921,591.35],[20210922,595.24],[20210923,600.05],[20210924,600.52],[20210925,600.52],[20210926,600.52],[20210927,599.04],[20210928,594.76],[20210929,591.29],[20210930,590.85],[20211001,589.37],[20211002,589.37],[20211003,589.37],[20211004,586.18],[20211005,586.07],[20211006,585.51],[20211007,585.78],[20211008,589.14],[20211009,589.14],[20211010,589.14],[20211011,587.81],[20211012,586.98],[20211013,588.37],[20211014,593.3],[20211015,597.43],[20211016,597.43],[20211017,597.43],[20211018,598.83],[20211019,598.47],[20211020,599.81],[20211021,600.13],[20211022,601.56],[20211023,601.56],[20211024,601.56],[20211025,602.38],[20211026,605.11],[20211027,606.95],[20211028,606.77],[20211029,607.12],[20211030,607.12],[20211031,607.12],[20211101,607.66],[20211102,611.04],[20211103,612.54],[20211104,613.99],[20211105,615.59],[20211106,615.59],[20211107,615.59],[20211108,614.97],[20211109,615.13],[20211110,614.1],[20211111,614.39],[20211112,615.05],[20211113,615.05],[20211114,615.05],[20211115,616.35],[20211116,618.03],[20211117,619.02],[20211118,617.49],[20211119,615.65],[20211120,615.65],[20211121,615.65],[20211122,614.16],[20211123,610.76],[20211124,606.84],[20211125,607.79],[20211126,600.47],[20211127,600.47],[20211128,600.47],[20211129,600.07],[20211130,599.11],[20211201,600.03],[20211202,597.89],[20211203,596.38],[20211204,596.38],[20211205,596.38],[20211206,597.89],[20211207,603.01],[20211208,604.4],[20211209,602.09],[20211210,601.57],[20211211,601.57],[20211212,601.57],[20211213,599.86],[20211214,597.33],[20211215,597.31],[20211216,598.79],[20211217,596.79],[20211218,596.79],[20211219,596.79],[20211220,592.64],[20211221,595.38],[20211222,599.06],[20211223,602.24],[20211224,602.24],[20211225,602.24],[20211226,602.24],[20211227,605.36],[20211228,608.3],[20211229,608.3],[20211230,607.51],[20211231,607.5],[20220101,607.5],[20220102,607.5],[20220103,608.56],[20220104,611.13],[20220105,611.01],[20220106,608.42],[20220107,602.61],[20220108,602.61],[20220109,602.61],[20220110,598.64],[20220111,597.74],[20220112,601.84],[20220113,602.69],[20220114,601.08],[20220115,601.08],[20220116,601.08],[20220117,599.69],[20220118,598.71],[20220119,595.03],[20220120,595.03],[20220121,591.81],[20220122,591.81],[20220123,591.81],[20220124,581.94],[20220125,580.26],[20220126,582.46],[20220127,584.86],[20220128,583.64],[20220129,583.64],[20220130,583.64],[20220131,586.58],[20220201,590.22],[20220202,591.64],[20220203,587.99],[20220204,584.26],[20220205,584.26],[20220206,584.26],[20220207,584.95],[20220208,584.16],[20220209,587.44],[20220210,588.73],[20220211,586.77],[20220212,586.77],[20220213,586.77],[20220214,581.91],[20220215,583.48],[20220216,584.99],[20220217,584.12],[20220218,581.68],[20220219,581.68],[20220220,581.68],[20220221,576.89],[20220222,574.53],[20220223,572.64],[20220224,566.82],[20220225,572.07],[20220226,572.07],[20220227,572.07],[20220228,576.47],[20220301,572.41],[20220302,573.21],[20220303,571.33],[20220304,562.7],[20220305,562.7],[20220306,562.7],[20220307,556.94],[20220308,550.66],[20220309,561.58],[20220310,558.23],[20220311,561.06],[20220312,561.06],[20220313,561.06],[20220314,562.28],[20220315,561.98],[20220316,568.36],[20220317,570.13],[20220318,572.86],[20220319,572.86],[20220320,572.86],[20220321,572.92],[20220322,574.93],[20220323,574.58],[20220324,571.93],[20220325,571.7],[20220326,571.7],[20220327,571.7],[20220328,572.64],[20220329,577.12],[20220330,579.88],[20220331,578.56],[20220401,576.84],[20220402,576.84],[20220403,576.84],[20220404,578.75],[20220405,578.03],[20220406,574.51],[20220407,572.08],[20220408,573.43],[20220409,573.43],[20220410,573.43],[20220411,573.02],[20220412,571.82],[20220413,569.39],[20220414,571.58],[20220415,571.58],[20220416,571.58],[20220417,571.58],[20220418,571.58],[20220419,572.24],[20220420,575.11],[20220421,578.23],[20220422,575.7],[20220423,575.7],[20220424,575.7],[20220425,567.79],[20220426,564.5],[20220427,563.35],[20220428,566.2],[20220429,567],[20220430,567],[20220501,567],[20220502,564.39],[20220503,565.23],[20220504,566.36],[20220505,563.37],[20220506,558.15],[20220507,558.15],[20220508,558.15],[20220509,552.49],[20220510,548.23],[20220511,550.08],[20220512,549.35],[20220513,553.08],[20220514,553.08],[20220515,553.08],[20220516,554.78],[20220517,557.32],[20220518,558.12],[20220519,553.02],[20220520,552.81],[20220521,552.81],[20220522,552.81],[20220523,554.38],[20220524,554.94],[20220525,553],[20220526,553],[20220527,558.36],[20220528,558.36],[20220529,558.36],[20220530,564.08],[20220531,564.75],[20220601,561.61],[20220602,562.01],[20220603,563.36],[20220604,563.36],[20220605,563.36],[20220606,563.36],[20220607,565.14],[20220608,563.97],[20220609,558.57],[20220610,549.49],[20220611,549.49],[20220612,549.49],[20220613,540.55],[20220614,534.62],[20220615,536.1],[20220616,536.74],[20220617,524.22],[20220618,524.22],[20220619,524.22],[20220620,526.82],[20220621,529.91],[20220622,529.8],[20220623,527.13],[20220624,526.69],[20220625,526.69],[20220626,526.69],[20220627,530.54],[20220628,532.73],[20220629,530.54],[20220630,523.16],[20220701,519.88],[20220702,519.88],[20220703,519.88],[20220704,519.23],[20220705,515.53],[20220706,513.09],[20220707,519.53],[20220708,525.99],[20220709,525.99],[20220710,525.99],[20220711,526.63],[20220712,524.27],[20220713,522.72],[20220714,519.1],[20220715,521.36],[20220716,521.36],[20220717,521.36],[20220718,523.74],[20220719,526.8],[20220720,532.85],[20220721,534.44],[20220722,535.27],[20220723,535.27],[20220724,535.27],[20220725,535.07],[20220726,533.83],[20220727,535.12],[20220728,538.67],[20220729,543.01],[20220730,543.01],[20220731,543.01],[20220801,546.11],[20220802,544.98],[20220803,546.91],[20220804,551.05],[20220805,551.52],[20220806,551.52],[20220807,551.52],[20220808,552.12],[20220809,551.48],[20220810,551.24],[20220811,554.71],[20220812,556.42],[20220813,556.42],[20220814,556.42],[20220815,557.01],[20220816,559.73],[20220817,558.49],[20220818,555.09],[20220819,553.68],[20220820,553.68],[20220821,553.68],[20220822,546.87],[20220823,544.9],[20220824,545.08],[20220825,546.17],[20220826,543.63],[20220827,543.63],[20220828,543.63],[20220829,537.37],[20220830,536.48],[20220831,533.22],[20220901,529.18],[20220902,531.7],[20220903,531.7],[20220904,531.7],[20220905,529.45],[20220906,529.53],[20220907,528.79],[20220908,529.22],[20220909,532.62],[20220910,532.62],[20220911,532.62],[20220912,537.11],[20220913,537.58],[20220914,531.66],[20220915,528.59],[20220916,525.8],[20220917,525.8],[20220918,525.8],[20220919,524.99],[20220920,521.76],[20220921,521.82],[20220922,518.7],[20220923,511.6],[20220924,511.6],[20220925,511.6],[20220926,508.04],[20220927,506.27],[20220928,506.42],[20220929,502.22],[20220930,502.33],[20221001,502.33],[20221002,502.33],[20221003,502.88],[20221004,512.52],[20221005,512.81],[20221006,510.3],[20221007,506.71],[20221008,506.71],[20221009,506.71],[20221010,504.39],[20221011,502.14],[20221012,499.87],[20221013,500.87],[20221014,502.51],[20221015,502.51],[20221016,502.51],[20221017,506.12],[20221018,510.69],[20221019,511.6],[20221020,511.47],[20221021,511.43],[20221022,511.43],[20221023,511.43],[20221024,513.12],[20221025,515.43],[20221026,518.01],[20221027,518.61],[20221028,518.69],[20221029,518.69],[20221030,518.69],[20221031,519.43],[20221101,520.37],[20221102,520.75],[20221103,518.1],[20221104,521.39],[20221105,521.39],[20221106,521.39],[20221107,523.13],[20221108,525.83],[20221109,525.58],[20221110,531.18],[20221111,533.59],[20221112,533.59],[20221113,533.59],[20221114,535.28],[20221115,535.11],[20221116,533.6],[20221117,532.09],[20221118,534.4],[20221119,534.4],[20221120,534.4],[20221121,533.97],[20221122,534.15],[20221123,535.2],[20221124,538.02],[20221125,538.23],[20221126,538.23],[20221127,538.23],[20221128,536.21],[20221129,535.64],[20221130,537.4],[20221201,539.99],[20221202,541.42],[20221203,541.42],[20221204,541.42],[20221205,540.01],[20221206,538.6],[20221207,536.74],[20221208,536.4],[20221209,537.19],[20221210,537.19],[20221211,537.19],[20221212,536.73],[20221213,538.41],[20221214,538.25],[20221215,531.93],[20221216,522.7],[20221217,522.7],[20221218,522.7],[20221219,521.28],[20221220,520.13],[20221221,522.99],[20221222,522.29],[20221223,522.15],[20221224,522.15],[20221225,522.15],[20221226,522.15],[20221227,522.45],[20221228,521.36],[20221229,522.39],[20221230,521.95],[20221231,521.95],[20230101,521.95],[20230102,523.49],[20230103,526.47],[20230104,530.91],[20230105,534.12],[20230106,535.55],[20230107,535.55],[20230108,535.55],[20230109,538.8],[20230110,541.27],[20230111,542.96],[20230112,546.66],[20230113,549.35],[20230114,549.35],[20230115,549.35],[20230116,551.18],[20230117,553.1],[20230118,553.78],[20230119,550.34],[20230120,547.17],[20230121,547.17],[20230122,547.17],[20230123,550.48],[20230124,552.2],[20230125,551.11],[20230126,551.68],[20230127,553.07],[20230128,553.07],[20230129,553.07],[20230130,551.93],[20230131,550.6],[20230201,551.05],[20230202,554.89],[20230203,559.07],[20230204,559.07],[20230205,559.07],[20230206,557.24],[20230207,556.16],[20230208,556.2],[20230209,557.98],[20230210,556.96],[20230211,556.96],[20230212,556.96],[20230213,555.57],[20230214,556.23],[20230215,557.05],[20230216,559.06],[20230217,558.39],[20230218,558.39],[20230219,558.39],[20230220,558],[20230221,557.42],[20230222,555.04],[20230223,554.93],[20230224,554.12],[20230225,554.12],[20230226,554.12],[20230227,552.85],[20230228,552.68],[20230301,551.82],[20230302,552.76],[20230303,555.23],[20230304,555.23],[20230305,555.23],[20230306,556.19],[20230307,555.46],[20230308,554.22],[20230309,552.89],[20230310,549.61],[20230311,549.61],[20230312,549.61],[20230313,542.51],[20230314,543.18],[20230315,540.31],[20230316,540.25],[20230317,540.94],[20230318,540.94],[20230319,540.94],[20230320,541.84],[20230321,543.9],[20230322,543.76],[20230323,542.68],[20230324,541.85],[20230325,541.85],[20230326,541.85],[20230327,541.84],[20230328,540.37],[20230329,542.7],[20230330,545.42],[20230331,549.03],[20230401,549.03],[20230402,549.03],[20230403,550.02],[20230404,549.29],[20230405,547.54],[20230406,547.38],[20230407,547.38],[20230408,547.38],[20230409,547.38],[20230410,547.38],[20230411,549.04],[20230412,549.48],[20230413,550.13],[20230414,552.66],[20230415,552.66],[20230416,552.66],[20230417,553.36],[20230418,554.32],[20230419,554.67],[20230420,553.69],[20230421,552.17],[20230422,552.17],[20230423,552.17],[20230424,552.84],[20230425,551.89],[20230426,550.09],[20230427,550.19],[20230428,552],[20230429,552],[20230430,552],[20230501,552],[20230502,551.58],[20230503,547.81],[20230504,546.13],[20230505,547.7],[20230506,547.7],[20230507,547.7],[20230508,550.12],[20230509,549.68],[20230510,549.27],[20230511,549.54],[20230512,548.25],[20230513,548.25],[20230514,548.25],[20230515,549.34],[20230516,549.03],[20230517,548.83],[20230518,548.83],[20230519,553.91],[20230520,553.91],[20230521,553.91],[20230522,554.57],[20230523,553.7],[20230524,550.18],[20230525,546.09],[20230526,548.06],[20230527,548.06],[20230528,548.06],[20230529,548.06],[20230530,547.91],[20230531,545.21],[20230601,546.25],[20230602,548.75],[20230603,548.75],[20230604,548.75],[20230605,549.63],[20230606,549.05],[20230607,548.92],[20230608,548.88],[20230609,548.97],[20230610,548.97],[20230611,548.97],[20230612,549.7],[20230613,551.45],[20230614,553.74],[20230615,554.28],[20230616,554.31],[20230617,554.31],[20230618,554.31],[20230619,553.88],[20230620,550.83],[20230621,547.76],[20230622,545.67],[20230623,544.89],[20230624,544.89],[20230625,544.89],[20230626,544.68],[20230627,545.07],[20230628,546.72],[20230629,547.28],[20230630,548.22],[20230701,548.22],[20230702,548.22],[20230703,549.49],[20230704,549.2],[20230705,548.06],[20230706,543.18],[20230707,542.3],[20230708,542.3],[20230709,542.3],[20230710,543.07],[20230711,544.38],[20230712,547.5],[20230713,549.81],[20230714,550.88],[20230715,550.88],[20230716,550.88],[20230717,548.87],[20230718,549.34],[20230719,550.18],[20230720,551.45],[20230721,551.96],[20230722,551.96],[20230723,551.96],[20230724,552.49],[20230725,552.76],[20230726,552.49],[20230727,555.08],[20230728,554.97],[20230729,554.97],[20230730,554.97],[20230731,554.83],[20230801,553.56],[20230802,549.62],[20230803,545.89],[20230804,546.83],[20230805,546.83],[20230806,546.83],[20230807,546.41],[20230808,545.09],[20230809,545.81],[20230810,546.62],[20230811,544.45],[20230812,544.45],[20230813,544.45],[20230814,543.93],[20230815,543.47],[20230816,541.39],[20230817,539.48],[20230818,537.85],[20230819,537.85],[20230820,537.85],[20230821,537.53],[20230822,538.71],[20230823,540.39],[20230824,539.91],[20230825,539.32],[20230826,539.32],[20230827,539.32],[20230828,540.89],[20230829,543.15],[20230830,544],[20230831,543.51],[20230901,543.84],[20230902,543.84],[20230903,543.84],[20230904,543.08],[20230905,542.39],[20230906,540.42],[20230907,538.96],[20230908,538.36],[20230909,538.36],[20230910,538.36],[20230911,539.93],[20230912,540.05],[20230913,538.34],[20230914,540.98],[20230915,541.96],[20230916,541.96],[20230917,541.96],[20230918,539.97],[20230919,537.94],[20230920,538.5],[20230921,536.66],[20230922,532.61],[20230923,532.61],[20230924,532.61],[20230925,530.67],[20230926,528.02],[20230927,526.54],[20230928,527.36],[20230929,529.47],[20230930,529.47],[20231001,529.47],[20231002,528.26],[20231003,528.12],[20231004,523.68],[20231005,523.31],[20231006,524.76],[20231007,524.76],[20231008,524.76],[20231009,524.55],[20231010,529.05],[20231011,530.85],[20231012,530.43],[20231013,527.07],[20231014,527.07],[20231015,527.07],[20231016,524],[20231017,524.3],[20231018,522.16],[20231019,519.72],[20231020,515.52],[20231021,515.52],[20231022,515.52],[20231023,513.42],[20231024,514.8],[20231025,514.65],[20231026,511.84],[20231027,511.52],[20231028,511.52],[20231029,511.52],[20231030,511.12],[20231031,513.03],[20231101,513.87],[20231102,519.85],[20231103,523.24],[20231104,523.24],[20231105,523.24],[20231106,523.81],[20231107,523.27],[20231108,524.07],[20231109,526.78],[20231110,527.24],[20231111,527.24],[20231112,527.24],[20231113,526.64],[20231114,530.53],[20231115,536.19],[20231116,536.88],[20231117,537.65],[20231118,537.65],[20231119,537.65],[20231120,537.89],[20231121,537.32],[20231122,536.58],[20231123,537.94],[20231124,538.68],[20231125,538.68],[20231126,538.68],[20231127,538.81],[20231128,537.86],[20231129,539.38],[20231130,541.99],[20231201,544.59],[20231202,544.59],[20231203,544.59],[20231204,546.83],[20231205,547.75],[20231206,550.28],[20231207,551.29],[20231208,551.6],[20231209,551.6],[20231210,551.6],[20231211,553.45],[20231212,554.43],[20231213,555],[20231214,556.06],[20231215,559.25],[20231216,559.25],[20231217,559.25],[20231218,558.54],[20231219,557.77],[20231220,560.55],[20231221,561.35],[20231222,561.17],[20231223,561.17],[20231224,561.17],[20231225,561.17],[20231226,561.17],[20231227,562.01],[20231228,562.85],[20231229,563.2],[20231230,563.2],[20231231,563.2],[20240101,563.2],[20240102,562.9],[20240103,560.39],[20240104,557.01],[20240105,556.58],[20240106,556.58],[20240107,556.58],[20240108,557.14],[20240109,557.48],[20240110,556.96],[20240111,555.41],[20240112,556.63],[20240113,556.63],[20240114,556.63],[20240115,555.19],[20240116,554.05],[20240117,551.22],[20240118,551.32],[20240119,552.56],[20240120,552.56],[20240121,552.56],[20240122,553.81],[20240123,553.89],[20240124,557.31],[20240125,557.85],[20240126,559.04],[20240127,559.04],[20240128,559.04],[20240129,561.03],[20240130,561.43],[20240131,561.29],[20240201,559.81],[20240202,560.24],[20240203,560.24],[20240204,560.24],[20240205,560.65],[20240206,562.33],[20240207,563.37],[20240208,562.77],[20240209,563.8],[20240210,563.8],[20240211,563.8],[20240212,564.61],[20240213,563.72],[20240214,562.77],[20240215,565.13],[20240216,566.02],[20240217,566.02],[20240218,566.02],[20240219,565.72],[20240220,564.29],[20240221,563],[20240222,564.95],[20240223,568.95],[20240224,568.95],[20240225,568.95],[20240226,567.98],[20240227,568.21],[20240228,569.4],[20240229,570.19],[20240301,572.33],[20240302,572.33],[20240303,572.33],[20240304,573.32],[20240305,570.72],[20240306,570.18],[20240307,573.07],[20240308,573.81],[20240309,573.81],[20240310,573.81],[20240311,571.53],[20240312,572.23],[20240313,575.2],[20240314,575.16],[20240315,574.29],[20240316,574.29],[20240317,574.29],[20240318,573.57],[20240319,574.45],[20240320,575.76],[20240321,579.31],[20240322,581.03],[20240323,581.03],[20240324,581.03],[20240325,580.8],[20240326,581.5],[20240327,584.36],[20240328,585.82],[20240329,585.82],[20240330,585.82],[20240331,585.82],[20240401,585.82],[20240402,585.32],[20240403,583.61],[20240404,584.36],[20240405,582.49],[20240406,582.49],[20240407,582.49],[20240408,582.26],[20240409,583.14],[20240410,581.91],[20240411,581.11],[20240412,582.05],[20240413,582.05],[20240414,582.05],[20240415,581.52],[20240416,578.26],[20240417,577.11],[20240418,577.04],[20240419,575.72],[20240420,575.72],[20240421,575.72],[20240422,576.99],[20240423,579.97],[20240424,580.1],[20240425,577.2],[20240426,579.24],[20240427,579.24],[20240428,579.24],[20240429,580.66],[20240430,579.57],[20240501,579.57],[20240502,576.94],[20240503,577.76],[20240504,577.76],[20240505,577.76],[20240506,579.38],[20240507,583.72],[20240508,586.4],[20240509,586.4],[20240510,589.4],[20240511,589.4],[20240512,589.4],[20240513,590.54],[20240514,591.03],[20240515,593.38],[20240516,595.19],[20240517,594.19],[20240518,594.19],[20240519,594.19],[20240520,594.19],[20240521,593.89],[20240522,592.59],[20240523,591.63],[20240524,591.3],[20240525,591.3],[20240526,591.3],[20240527,592.01],[20240528,592.57],[20240529,589.14],[20240530,588.58],[20240531,587.84],[20240601,587.84],[20240602,587.84],[20240603,590.05],[20240604,588.69],[20240605,591.37],[20240606,593.35],[20240607,592.08],[20240608,592.08],[20240609,592.08],[20240610,590.91],[20240611,589.18],[20240612,591.08],[20240613,588.06],[20240614,581.75],[20240615,581.75],[20240616,581.75],[20240617,581.95],[20240618,583.34],[20240619,583],[20240620,584.34],[20240621,584.28],[20240622,584.28],[20240623,584.28],[20240624,584.97],[20240625,585.38],[20240626,585.41],[20240627,583.84],[20240628,583.4],[20240629,583.4],[20240630,583.4],[20240701,583.38],[20240702,583.25],[20240703,585.98],[20240704,587.66],[20240705,589.15],[20240706,589.15],[20240707,589.15],[20240708,589.74],[20240709,587.74],[20240710,586.96],[20240711,587.94],[20240712,590.6],[20240713,590.6],[20240714,590.6],[20240715,590.99],[20240716,588.45],[20240717,586],[20240718,583.97],[20240719,581.2],[20240720,581.2],[20240721,581.2],[20240722,582.32],[20240723,583.21],[20240724,581.71],[20240725,576.99],[20240726,577.16],[20240727,577.16],[20240728,577.16],[20240729,577.86],[20240730,578.04],[20240731,580.2],[20240801,578.49],[20240802,567.82],[20240803,567.82],[20240804,567.82],[20240805,559.95],[20240806,558.24],[20240807,562.03],[20240808,562.52],[20240809,564.33],[20240810,564.33],[20240811,564.33],[20240812,564.68],[20240813,565.45],[20240814,567.1],[20240815,568.88],[20240816,572.21],[20240817,572.21],[20240818,572.21],[20240819,573.77],[20240820,574.58],[20240821,573.96],[20240822,575.01],[20240823,575.41],[20240824,575.41],[20240825,575.41],[20240826,576.46],[20240827,576.47],[20240828,577.16],[20240829,578.69],[20240830,581.53],[20240831,581.53],[20240901,581.53],[20240902,582.29],[20240903,579.77],[20240904,574.53],[20240905,572.19],[20240906,569.38],[20240907,569.38],[20240908,569.38],[20240909,566.57],[20240910,566.08],[20240911,566.8],[20240912,568.59],[20240913,570.47],[20240914,570.47],[20240915,570.47],[20240916,570.75],[20240917,571.03],[20240918,571.99],[20240919,578.67],[20240920,580.09],[20240921,580.09],[20240922,580.09],[20240923,576.89],[20240924,579.22],[20240925,578.99],[20240926,582.14],[20240927,587.38],[20240928,587.38],[20240929,587.38],[20240930,587.8],[20241001,585.68],[20241002,584.19],[20241003,584.09],[20241004,582.97],[20241005,582.97],[20241006,582.97],[20241007,585.13],[20241008,583.82],[20241009,583.85],[20241010,584.96],[20241011,585.36],[20241012,585.36],[20241013,585.36],[20241014,587.71],[20241015,587.24],[20241016,585.57],[20241017,586.09],[20241018,588.62],[20241019,588.62],[20241020,588.62],[20241021,589],[20241022,586.45],[20241023,585.27],[20241024,584.4],[20241025,584.99],[20241026,584.99],[20241027,584.99],[20241028,585.25],[20241029,585.99],[20241030,582.58],[20241031,577.95],[20241101,578.57],[20241102,578.57],[20241103,578.57],[20241104,577.64],[20241105,578.05],[20241106,577.97],[20241107,579.16],[20241108,578.52],[20241109,578.52],[20241110,578.52],[20241111,581.45],[20241112,580.11],[20241113,573.86],[20241114,576.22],[20241115,574.86],[20241116,574.86],[20241117,574.86],[20241118,572.91],[20241119,571.27],[20241120,569.5],[20241121,569.66],[20241122,572.52],[20241123,572.52],[20241124,572.52],[20241125,575.97],[20241126,576.51],[20241127,574.63],[20241128,574.78],[20241129,577.31],[20241130,577.31],[20241201,577.31],[20241202,581],[20241203,583.41],[20241204,585.96],[20241205,589.15],[20241206,588.95],[20241207,588.95],[20241208,588.95],[20241209,589.73],[20241210,591.47],[20241211,591.66],[20241212,592.62],[20241213,592.03],[20241214,592.03],[20241215,592.03],[20241216,590.24],[20241217,587.64],[20241218,586.64],[20241219,582.32],[20241220,579.04],[20241221,579.04],[20241222,579.04],[20241223,579.85],[20241224,579.85],[20241225,579.85],[20241226,579.85],[20241227,582.98],[20241228,582.98],[20241229,582.98],[20241230,582.93],[20241231,583.03],[20250101,583.03],[20250102,584.03],[20250103,584.35],[20250104,584.35],[20250105,584.35],[20250106,586.41],[20250107,587.42],[20250108,587.57],[20250109,587.54],[20250110,586.59],[20250111,586.59],[20250112,586.59],[20250113,582.86],[20250114,581.9],[20250115,584.7],[20250116,589.59],[20250117,592.25],[20250118,592.25],[20250119,592.25],[20250120,595.76],[20250121,597.01],[20250122,598.42],[20250123,600.2],[20250124,601.64],[20250125,601.64],[20250126,601.64],[20250127,600.51],[20250128,600.27],[20250129,602.84],[20250130,605.69],[20250131,609.38],[20250201,609.38],[20250202,609.38],[20250203,607.39],[20250204,605.41],[20250205,606.17],[20250206,609.82],[20250207,611.31],[20250208,611.31],[20250209,611.31],[20250210,611.41],[20250211,613.5],[20250212,613.78],[20250213,616.5],[20250214,619.6],[20250215,619.6],[20250216,619.6],[20250217,619.43],[20250218,623.3],[20250219,622.42],[20250220,619.94],[20250221,618.78],[20250222,618.78],[20250223,618.78],[20250224,618.85],[20250225,620.23],[20250226,622.57],[20250227,624.83],[20250228,622.09],[20250301,622.09],[20250302,622.09],[20250303,623.45],[20250304,621.31],[20250305,617.68],[20250306,618.97],[20250307,619.56],[20250308,619.56],[20250309,619.56],[20250310,614.37],[20250311,607.23],[20250312,606.26],[20250313,605.47],[20250314,606.91],[20250315,606.91],[20250316,606.91],[20250317,610.24],[20250318,614.91],[20250319,617.74],[20250320,616.36],[20250321,612.5],[20250322,612.5],[20250323,612.5],[20250324,611.4],[20250325,613.39],[20250326,613.6],[20250327,610.5],[20250328,608.42],[20250329,608.42],[20250330,608.42],[20250331,603.06],[20250401,604.05],[20250402,603.54],[20250403,597.76],[20250404,583.93],[20250405,583.93],[20250406,583.93],[20250407,570.87],[20250408,568.49],[20250409,565.3],[20250410,574.09],[20250411,578.96],[20250412,578.96],[20250413,578.96],[20250414,585.71],[20250415,590.83],[20250416,591.78],[20250417,590.63],[20250418,590.63],[20250419,590.63],[20250420,590.63],[20250421,590.63],[20250422,591.66],[20250423,597.3],[20250424,597.91],[20250425,601.78],[20250426,601.78],[20250427,601.78],[20250428,604.17],[20250429,604.66],[20250430,607.02],[20250501,607.02],[20250502,611.54],[20250503,611.54],[20250504,611.54],[20250505,617.19],[20250506,616.83],[20250507,615.21],[20250508,618],[20250509,619.37],[20250510,619.37],[20250511,619.37],[20250512,623.42],[20250513,625.75],[20250514,625.78],[20250515,625.41],[20250516,627.8],[20250517,627.8],[20250518,627.8],[20250519,629.02],[20250520,631.18],[20250521,632.27],[20250522,630.31]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.411,43€ |
2022 | 1.463,18€ |
2023 | 1.453,55€ |
2024 | 1.375,98€ |
2025 | 1.552,38€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,22% |
3 M | 5,87% |
6 M | 12,25% |
lfd. Jahr | 11,03% |
1 Jahr | 12,82% |
3 Jahre | 6,10% |
5 Jahre | 54,52% |
10 Jahre | k.A. |
Entwicklung p.a. | 5,12% |
Wertentwicklung seit Auflage | 52,36% |
Anlageziel ist angemessener Wertzuwachs. Der Fonds investiert in Aktien, Renten, Geldmarktinstrumente, Zertifikate, andere strukturierte Produkte (z.B. Aktienanleihen, Optionsanleihen, Wandelanleihen), Fonds und Festgelder. Weiterhin wird er fortlaufend mindestens 25% des Vermögens in Kapitalbeteiligungen investieren. Der Fonds investiert den überwiegenden Teil seines Aktienvermögens in deutsche börsennotierte Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
Xetra-Gold IHS | 7,46% |
Vonovia SE | 6,59% |
ROCKET INTERNET SE | 4,97% |
Aareal Bank AG 9,875 % | 4,85% |
Talanx AG | 4,44% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 41.1426 | 22.471600 |
05.2021 - 05.2022 | 3.6668 | -5.690900 |
05.2022 - 05.2023 | -0.6584 | 0.319200 |
05.2023 - 05.2024 | -5.3365 | 6.854000 |
05.2024 - 05.2025 | 12.8204 | 6.365300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,72% | 8,90% | 10,38% | k.A. |
Sharpe Ratio | 1,84 | -0,25 | 0,69 | k.A. |
Tracking Error | 4,37% | 7,52% | 7,30% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,65 | 0,61 | 0,81 | k.A. |
Treynor Ratio | 16,14 | -3,66 | 8,77 | k.A. |
Die 10 größten Wertpapierbestände (22. 05. 2025)
Xetra-Gold IHS | 7,46% |
Vonovia SE | 6,59% |
ROCKET INTERNET SE | 4,97% |
Aareal Bank AG 9,875 % | 4,85% |
Talanx AG | 4,44% |
SHELL PLC | 3,54% |
Wüstenrot & Württembergische AG | 3,10% |
Freenet AG | 2,65% |
KSB SE & Co. KGaA -VZGrenke AG 8,75 % Perp. | 2,48% |
Grenke AG 8,75 % Perp. | 2,36% |
Länderverteilung (22. 05. 2025)
Euroland | 100,00% |
Branchenverteilung (22. 05. 2025)
Divers | 82,86% |
Kasse | 9,68% |
Gold | 7,46% |
Assetverteilung (22. 05. 2025)
Aktien | 59,80% |
Unternehmensanleihen | 23,01% |
Geldmarkt/Kasse | 9,68% |
Commodities | 7,46% |
Investmentfonds | 0,05% |
Währungsverteilung (22. 05. 2025)
Divers | 100,00% |
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, 1347KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 103KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 753KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 151KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,37% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Euroland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Euroland |
Fondsmanager: | GS&P Kapitalanlagegesellschaft S. A.-Team |
Fondsgesellschaft: | GS&P Kapitalanlagegesellschaft S. A. |
Fondswährung: | EUR |
Auflegungsdatum: | 19.12.2016 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 297,51 Mio. EUR |