Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DXXA
ISIN: LU1687254851
Mischfonds flexibel, Deutschland
Aktueller Preis (19. 06. 2025)
113,51 €
-1,12 € / -0,99%
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":"LU1687254851","name":"Deutsche Aktien System A","currency":"EUR"},"ts":[[20200622,96.5],[20200624,96.19],[20200625,96.46],[20200626,96.74],[20200629,96.36],[20200630,96.58],[20200701,96.26],[20200702,96.65],[20200703,97.07],[20200706,97.13],[20200707,97.05],[20200708,97.45],[20200709,97.74],[20200710,97.57],[20200713,97.22],[20200714,96.65],[20200715,96.8],[20200716,96.51],[20200717,96.89],[20200720,97.28],[20200721,97.25],[20200722,97.32],[20200723,97.31],[20200724,96.47],[20200727,96.25],[20200728,95.95],[20200729,96.17],[20200730,94.67],[20200731,94.86],[20200803,95.74],[20200804,95.28],[20200805,95.55],[20200806,95.17],[20200807,96.06],[20200810,95.29],[20200811,96.37],[20200812,97.08],[20200813,97.83],[20200814,97.2],[20200817,97.86],[20200818,97.87],[20200819,98.21],[20200820,97.74],[20200821,97.58],[20200824,97.98],[20200825,98.19],[20200826,98.95],[20200827,98.26],[20200828,97.94],[20200831,98.01],[20200901,98.23],[20200902,98.76],[20200903,96.2],[20200904,94.55],[20200907,95.91],[20200908,95.42],[20200909,96.11],[20200910,96.11],[20200911,95.77],[20200914,95.85],[20200915,96.13],[20200916,96.33],[20200917,96.22],[20200918,96.35],[20200921,94.47],[20200922,95.09],[20200923,95.63],[20200924,95.15],[20200925,95.25],[20200928,96.31],[20200929,96.83],[20200930,96.83],[20201001,97.25],[20201002,97],[20201005,97.29],[20201006,96.92],[20201007,97.11],[20201008,97.77],[20201009,98.38],[20201012,99.3],[20201013,99.09],[20201014,99.52],[20201015,99.9],[20201016,100],[20201019,100],[20201020,99.55],[20201021,99.03],[20201022,98.5],[20201023,98.1],[20201026,97.34],[20201027,97.59],[20201028,96.47],[20201029,96.57],[20201030,96.3],[20201102,97.07],[20201103,97.72],[20201104,98.64],[20201105,99.45],[20201106,99.21],[20201109,97.75],[20201110,97.12],[20201111,98.25],[20201112,98.26],[20201113,98.56],[20201116,98.37],[20201117,98.45],[20201118,98.78],[20201119,99.01],[20201120,99.63],[20201123,99.57],[20201124,99.07],[20201125,99.36],[20201126,99.62],[20201127,100.01],[20201130,100.01],[20201201,100],[20201202,99.79],[20201203,99.75],[20201204,99.98],[20201207,100],[20201208,100.19],[20201209,100.41],[20201210,100.11],[20201211,100],[20201214,100],[20201215,100.18],[20201216,100.32],[20201217,101.16],[20201218,101.23],[20201221,100.28],[20201222,101.1],[20201223,100.64],[20201228,101.13],[20201229,101.61],[20201230,101.66],[20210104,102.38],[20210105,102.74],[20210106,102.38],[20210107,103],[20210108,103.15],[20210111,102.25],[20210112,102.77],[20210113,103.19],[20210114,103.84],[20210115,102.52],[20210118,102.9],[20210119,103.48],[20210120,104.46],[20210121,105.2],[20210122,105.33],[20210125,104.92],[20210126,104.74],[20210127,103.94],[20210128,104.71],[20210129,103.8],[20210201,104.62],[20210202,105.65],[20210203,106.29],[20210204,106.22],[20210205,106.01],[20210208,106.21],[20210209,105.45],[20210210,105.02],[20210211,106.33],[20210212,106.13],[20210215,106.79],[20210216,107.03],[20210217,105.95],[20210218,104.45],[20210219,105.36],[20210222,104.42],[20210223,102.83],[20210224,103.59],[20210225,103.35],[20210226,102.47],[20210301,103.92],[20210302,103.54],[20210303,103.67],[20210304,102.35],[20210305,101.13],[20210308,102.73],[20210309,103.56],[20210310,103.44],[20210311,104.13],[20210312,104.03],[20210315,103.87],[20210316,104.22],[20210317,103.96],[20210318,104.75],[20210319,103.64],[20210322,103.84],[20210323,103.14],[20210324,103.04],[20210325,102.72],[20210326,104.15],[20210329,104.01],[20210330,105.3],[20210331,105.02],[20210401,106.24],[20210406,106.86],[20210407,106.33],[20210408,106.45],[20210409,106.48],[20210412,106],[20210413,106.52],[20210414,106.78],[20210415,107.19],[20210416,108.13],[20210419,107.12],[20210420,105.52],[20210421,105.76],[20210422,106.87],[20210423,106.99],[20210426,108.02],[20210427,108.09],[20210428,107.98],[20210429,107.02],[20210430,106.73],[20210503,107.23],[20210504,106.4],[20210505,107.12],[20210506,106.64],[20210507,106.67],[20210510,106.47],[20210511,104.94],[20210512,104.4],[20210514,104.53],[20210517,104.68],[20210518,105.1],[20210519,104.87],[20210520,105.28],[20210521,105.55],[20210525,105.65],[20210526,105.72],[20210527,106.21],[20210528,106.95],[20210531,106.89],[20210601,107.83],[20210602,107.74],[20210603,107.79],[20210604,108.15],[20210607,108.34],[20210608,108.12],[20210609,107.87],[20210610,107.92],[20210611,108.62],[20210614,108.56],[20210615,108.19],[20210616,107.72],[20210617,107.37],[20210618,106],[20210621,106.51],[20210622,106.5],[20210624,106.52],[20210625,106.9],[20210628,106.41],[20210629,106.63],[20210630,106.15],[20210701,106.74],[20210702,107.06],[20210705,107.33],[20210706,106.81],[20210707,106.69],[20210708,105.66],[20210709,106.37],[20210712,106.34],[20210713,106.65],[20210714,106.47],[20210715,106.17],[20210716,105.82],[20210719,104.41],[20210720,104.74],[20210721,106.51],[20210722,107.05],[20210723,107.79],[20210726,108.01],[20210727,107.36],[20210728,107.87],[20210729,108.14],[20210730,107.78],[20210802,107.9],[20210803,108.08],[20210804,108.67],[20210805,108.78],[20210806,108.52],[20210809,108.7],[20210810,109.01],[20210811,109.06],[20210812,109.05],[20210813,109.52],[20210816,109.12],[20210817,108.85],[20210818,109.24],[20210819,108.19],[20210820,108.16],[20210823,108.75],[20210824,108.96],[20210825,109.19],[20210826,108.91],[20210827,109.32],[20210830,109.38],[20210831,108.12],[20210901,108.3],[20210902,108.65],[20210903,108.28],[20210906,108.52],[20210907,108.53],[20210908,107.64],[20210909,108.1],[20210910,107.87],[20210913,107.61],[20210914,108.03],[20210915,107.09],[20210916,107.15],[20210917,106.32],[20210920,105.15],[20210921,105.96],[20210922,106.17],[20210923,106.23],[20210924,105.25],[20210927,104.94],[20210928,103.44],[20210929,103.6],[20210930,103.78],[20211001,103.13],[20211004,102.37],[20211005,103.15],[20211006,102.31],[20211007,102.73],[20211008,102.7],[20211011,102.92],[20211012,103.18],[20211013,103.72],[20211014,105.2],[20211015,105.62],[20211018,105.24],[20211019,105.03],[20211020,105.03],[20211021,105.13],[20211022,105.09],[20211025,105.25],[20211026,105.09],[20211027,105.73],[20211028,105.69],[20211029,105.7],[20211102,105.72],[20211103,106.02],[20211104,106.92],[20211105,106.89],[20211108,107.44],[20211109,107.27],[20211110,106.85],[20211111,106.85],[20211112,106.8],[20211115,106.85],[20211116,107.24],[20211117,107.15],[20211118,106.74],[20211119,106.12],[20211122,105.97],[20211123,104.99],[20211124,104.44],[20211125,104.85],[20211126,102.43],[20211129,102.99],[20211130,102.72],[20211201,103.56],[20211202,102.38],[20211203,102.01],[20211206,102.45],[20211207,104.49],[20211208,104.2],[20211209,104.2],[20211210,103.95],[20211213,104],[20211214,103.34],[20211215,103.75],[20211216,103.88],[20211217,103.4],[20211220,103.06],[20211221,102.57],[20211222,103.17],[20211223,103.82],[20211227,104.19],[20211228,104.49],[20211229,104.74],[20211230,104.78],[20220103,104.96],[20220104,104.55],[20220105,104.5],[20220106,103.6],[20220107,103.14],[20220110,101.67],[20220111,102.15],[20220112,102.52],[20220113,102.86],[20220114,102.02],[20220117,102.01],[20220118,101.47],[20220119,101.28],[20220120,101.68],[20220121,101.14],[20220124,99.82],[20220125,100.06],[20220126,100.58],[20220127,100.71],[20220128,100.34],[20220131,100.1],[20220201,100.43],[20220202,100.44],[20220203,100.21],[20220204,100.18],[20220207,100.06],[20220208,100.23],[20220209,100.61],[20220210,100.59],[20220211,100.79],[20220214,99.83],[20220215,99.8],[20220216,100.2],[20220217,100.63],[20220218,100.87],[20220221,100.67],[20220222,100.24],[20220223,100.07],[20220224,98.94],[20220225,100.42],[20220228,100.35],[20220301,99.83],[20220302,99.87],[20220303,99.39],[20220304,98.37],[20220307,98.15],[20220308,97.83],[20220309,98.33],[20220310,98.95],[20220311,99.23],[20220314,99.47],[20220315,99.59],[20220316,99.82],[20220317,100.01],[20220318,99.94],[20220321,100.86],[20220322,100.96],[20220323,101.11],[20220324,101.2],[20220325,101.8],[20220328,101.21],[20220329,100.5],[20220330,101.01],[20220331,100.61],[20220401,100.96],[20220404,101.45],[20220405,101.52],[20220406,100.9],[20220407,101.06],[20220408,101.97],[20220411,102.44],[20220412,102.62],[20220413,102.9],[20220414,103.37],[20220419,103.34],[20220420,103.54],[20220421,103.82],[20220422,102.98],[20220425,102.53],[20220426,102.59],[20220427,102.97],[20220428,102.33],[20220429,101.65],[20220502,101.05],[20220503,101.78],[20220504,101.41],[20220505,100.78],[20220506,99.51],[20220510,97.79],[20220511,97.79],[20220512,97.8],[20220513,98.31],[20220516,98.44],[20220517,98.7],[20220518,98.71],[20220519,98.6],[20220520,98.7],[20220523,98.65],[20220524,98.88],[20220525,99.06],[20220527,99.07],[20220530,98.76],[20220531,98.17],[20220601,98.1],[20220602,97.97],[20220603,98.08],[20220607,98.37],[20220608,97.87],[20220609,97.25],[20220610,96.57],[20220613,95.92],[20220614,95.76],[20220615,96.07],[20220616,95.3],[20220617,95.3],[20220620,95.78],[20220621,95.87],[20220622,95.42],[20220624,94.84],[20220627,95.2],[20220628,95.6],[20220629,95.18],[20220630,94.82],[20220701,94.81],[20220704,94.8],[20220705,93.71],[20220706,93.92],[20220707,94.39],[20220708,94.37],[20220711,94.31],[20220712,94.28],[20220713,94.19],[20220714,93.79],[20220715,94.14],[20220718,94.23],[20220719,94.8],[20220720,94.87],[20220721,94.74],[20220722,94.75],[20220725,94.67],[20220726,94.48],[20220727,94.73],[20220728,94.91],[20220729,94.89],[20220801,94.99],[20220802,95.11],[20220803,95.05],[20220804,94.61],[20220805,94.93],[20220808,94.61],[20220809,94.9],[20220810,94.52],[20220811,95.22],[20220812,94.92],[20220816,95.22],[20220817,95.19],[20220818,94.99],[20220819,95.43],[20220822,95.87],[20220823,95.82],[20220824,95.98],[20220825,96.36],[20220826,95.9],[20220829,95.41],[20220830,95.41],[20220831,95.33],[20220901,95.06],[20220902,95.28],[20220905,94.78],[20220906,94.57],[20220907,95.11],[20220908,95.77],[20220909,95.97],[20220912,95.99],[20220913,95.99],[20220914,95.92],[20220915,95.79],[20220916,95.46],[20220919,95.59],[20220920,95.46],[20220921,95.6],[20220922,95.15],[20220923,94.77],[20220926,94.67],[20220927,94.88],[20220928,94.83],[20220929,94.52],[20220930,94.7],[20221004,95.33],[20221005,95.02],[20221006,94.94],[20221007,94.59],[20221010,94.38],[20221011,94.26],[20221012,94.17],[20221013,94.3],[20221014,94.02],[20221017,94.33],[20221018,94.53],[20221019,94.41],[20221020,94.28],[20221021,94.23],[20221024,94.57],[20221025,95.15],[20221026,95.4],[20221027,95.5],[20221028,95.43],[20221031,95.35],[20221102,95.43],[20221103,95.31],[20221104,94.75],[20221107,95.11],[20221108,95.59],[20221109,95.65],[20221110,96.65],[20221111,96.5],[20221114,96.54],[20221115,96.6],[20221116,96.35],[20221117,96.37],[20221118,96.74],[20221121,96.68],[20221122,96.81],[20221123,97.06],[20221124,97.06],[20221125,97],[20221128,96.83],[20221129,96.83],[20221130,96.84],[20221201,96.58],[20221202,96.75],[20221205,96.58],[20221206,95.89],[20221207,95.28],[20221208,95.72],[20221209,96.28],[20221212,96.11],[20221213,96.47],[20221214,96.54],[20221215,96.68],[20221216,96.2],[20221219,96.49],[20221220,96.3],[20221221,96.72],[20221222,96.18],[20221223,96.21],[20221227,96.27],[20221228,95.89],[20221229,96.21],[20221230,95.85],[20230102,95.63],[20230103,95.7],[20230104,95.9],[20230105,95.87],[20230106,96.35],[20230109,96.69],[20230110,96.5],[20230111,96.73],[20230112,96.92],[20230113,96.98],[20230116,96.81],[20230117,97.22],[20230118,97.66],[20230119,96.68],[20230120,97.13],[20230123,97.28],[20230124,97.14],[20230125,96.54],[20230126,97.13],[20230127,97.59],[20230130,96.98],[20230131,96.94],[20230201,97.07],[20230202,96.81],[20230203,97.57],[20230206,97.43],[20230207,96.97],[20230208,97.56],[20230209,97.86],[20230210,96.32],[20230213,96.49],[20230214,96.16],[20230215,97.3],[20230216,97.54],[20230217,97.91],[20230220,97.32],[20230221,96.92],[20230222,96.65],[20230223,97.5],[20230224,95.6],[20230227,96.95],[20230228,96.84],[20230301,97.06],[20230302,96.99],[20230303,98.43],[20230306,99.16],[20230307,98.37],[20230308,98.68],[20230309,98.71],[20230310,97.11],[20230313,92.69],[20230314,94.8],[20230315,91.36],[20230316,92.96],[20230317,91.09],[20230320,92.21],[20230321,93.89],[20230322,94.04],[20230323,94.58],[20230324,92.79],[20230327,94.24],[20230328,94.32],[20230329,95.51],[20230330,97.38],[20230331,97.75],[20230403,97.17],[20230404,97.41],[20230405,95.62],[20230406,95.44],[20230411,95.68],[20230412,95.63],[20230413,96.4],[20230414,97.06],[20230417,97.53],[20230418,98.37],[20230419,97.87],[20230420,97.83],[20230421,97.5],[20230424,97.41],[20230425,97.35],[20230426,97.03],[20230427,96.72],[20230428,96.82],[20230502,95.87],[20230503,95.81],[20230504,94.81],[20230505,95.79],[20230508,95.91],[20230510,95.41],[20230511,94.81],[20230512,95.51],[20230515,95.55],[20230516,95.49],[20230517,95.78],[20230519,98],[20230522,97.92],[20230523,96.96],[20230524,94.19],[20230525,94.01],[20230526,95.27],[20230530,94.41],[20230531,92.68],[20230601,94.15],[20230602,95.36],[20230605,94.66],[20230606,94.67],[20230607,94.53],[20230608,94.55],[20230609,94.73],[20230612,96.25],[20230613,97.34],[20230614,97.69],[20230615,97.14],[20230616,98.05],[20230619,97.3],[20230620,97.12],[20230621,96.67],[20230622,96.54],[20230626,95.19],[20230627,94.94],[20230628,95.86],[20230629,96.59],[20230630,97.72],[20230703,97.26],[20230704,97.41],[20230705,96.7],[20230706,94.57],[20230707,95.27],[20230710,95.5],[20230711,95.71],[20230712,97.13],[20230713,97.95],[20230714,97.92],[20230717,97.57],[20230718,98.34],[20230719,98.57],[20230720,98.72],[20230721,98.15],[20230724,97.66],[20230725,97.72],[20230726,97.6],[20230727,98.11],[20230728,98.08],[20230731,97.99],[20230801,97.82],[20230802,97.58],[20230803,98],[20230804,98.31],[20230807,97.79],[20230808,97.74],[20230809,97.56],[20230810,98.65],[20230811,97.69],[20230814,97.94],[20230816,97.93],[20230817,97.79],[20230818,96.94],[20230821,97.1],[20230822,97.65],[20230823,97.76],[20230824,97.16],[20230825,97.13],[20230828,97.6],[20230829,98.12],[20230830,97.91],[20230831,98.22],[20230901,98.03],[20230904,97.98],[20230905,97.65],[20230906,97.27],[20230907,97.19],[20230908,96.78],[20230911,96.83],[20230912,96.59],[20230913,96.33],[20230914,96.4],[20230915,95.88],[20230918,94.23],[20230919,94.46],[20230920,95.04],[20230921,92.76],[20230922,92.25],[20230925,91.5],[20230926,90.31],[20230927,89.48],[20230928,90.05],[20230929,90.31],[20231002,89.3],[20231004,88.27],[20231005,88.53],[20231006,89.28],[20231009,89.96],[20231010,90.49],[20231011,90.7],[20231012,90.56],[20231013,90.06],[20231016,89.9],[20231017,89.66],[20231018,89.83],[20231019,89.65],[20231020,89.08],[20231023,89.13],[20231024,89.6],[20231025,89.65],[20231026,89.63],[20231027,89.53],[20231030,89.51],[20231031,89.67],[20231102,90.23],[20231103,89.92],[20231106,89.41],[20231107,89.42],[20231108,89.61],[20231109,89.88],[20231110,89.91],[20231113,90.22],[20231114,90.76],[20231115,90.94],[20231116,90.89],[20231117,91.76],[20231120,92.38],[20231121,92.08],[20231122,92.01],[20231123,92.29],[20231124,92.27],[20231127,92.07],[20231128,92.11],[20231129,92.99],[20231130,93.01],[20231201,94.07],[20231204,93.52],[20231205,93.85],[20231206,94.52],[20231207,93.98],[20231208,94.15],[20231211,94.06],[20231212,94.11],[20231213,94.22],[20231214,93.69],[20231215,93.75],[20231218,93.5],[20231219,94.18],[20231220,94.41],[20231221,94.02],[20231222,93.55],[20231227,93.73],[20231228,93.35],[20231229,93.43],[20240102,92.81],[20240103,91.5],[20240104,92.04],[20240105,92.06],[20240108,93.05],[20240109,92.88],[20240110,93.09],[20240111,91.46],[20240112,92.9],[20240115,92.65],[20240116,92.79],[20240117,92.63],[20240118,93.11],[20240119,92.72],[20240122,94.03],[20240123,93.37],[20240124,94.98],[20240125,95.2],[20240126,95.4],[20240129,94.82],[20240130,95.16],[20240131,95.36],[20240201,95.25],[20240202,94.98],[20240205,96.83],[20240206,98.29],[20240207,97.16],[20240208,97.53],[20240209,96.99],[20240212,97.89],[20240213,96.61],[20240214,96.8],[20240215,96.52],[20240216,96.17],[20240219,95.64],[20240220,95.74],[20240221,95.42],[20240222,97.01],[20240223,97.23],[20240226,97.21],[20240227,97.5],[20240228,97.53],[20240229,98.15],[20240301,97.93],[20240304,97.85],[20240305,97.53],[20240306,97.99],[20240307,98.75],[20240308,97.96],[20240311,97.48],[20240312,98.75],[20240313,98.86],[20240314,99.5],[20240315,100.15],[20240318,100.12],[20240319,100.88],[20240320,100.45],[20240321,101.51],[20240322,102.4],[20240325,102.86],[20240326,103.72],[20240327,104.24],[20240328,104.44],[20240402,103.21],[20240403,104.03],[20240404,103.88],[20240405,103],[20240408,103.85],[20240409,101.78],[20240410,102.08],[20240411,101.77],[20240412,101.89],[20240415,102.16],[20240416,100.75],[20240417,100.64],[20240418,100.55],[20240419,99.97],[20240422,100.57],[20240423,102.92],[20240424,102.3],[20240425,100.71],[20240426,101.83],[20240429,101.27],[20240430,101.5],[20240502,101.16],[20240503,101.76],[20240506,102.99],[20240507,103.69],[20240508,103.61],[20240510,103.98],[20240513,103.68],[20240514,103.6],[20240515,104.24],[20240516,104.64],[20240517,104.69],[20240521,105.31],[20240522,105.21],[20240523,106],[20240524,106.42],[20240527,106.11],[20240528,104.52],[20240529,102.33],[20240530,102.43],[20240531,102.34],[20240603,103.04],[20240604,102.01],[20240605,103.25],[20240606,103.54],[20240607,102.95],[20240610,102.67],[20240611,101.6],[20240612,102.61],[20240613,101.52],[20240614,100.29],[20240617,100.79],[20240618,101.95],[20240619,102.03],[20240620,103.22],[20240621,102.27],[20240624,102.8],[20240625,102.67],[20240626,102.58],[20240627,102.92],[20240628,102.61],[20240701,102.72],[20240702,102.48],[20240703,102.45],[20240704,102.92],[20240705,102.39],[20240708,102.73],[20240709,102.62],[20240710,103.19],[20240711,103.5],[20240712,103.1],[20240715,102.29],[20240716,102.24],[20240717,100.92],[20240718,100.39],[20240719,100.33],[20240722,101.66],[20240723,101.06],[20240724,100.15],[20240725,98.91],[20240726,99.32],[20240729,98.64],[20240730,99.65],[20240731,99.81],[20240801,98.55],[20240802,98.75],[20240805,102.77],[20240806,98.91],[20240807,99.94],[20240808,98.18],[20240809,96.85],[20240812,97.08],[20240813,96.65],[20240814,96.47],[20240816,97.71],[20240819,97.5],[20240820,96.7],[20240821,96.98],[20240822,97.41],[20240823,97.4],[20240826,97.28],[20240827,97.4],[20240828,97.93],[20240829,97.98],[20240830,98.29],[20240902,97.97],[20240903,97.74],[20240904,97.98],[20240905,97.79],[20240906,97.13],[20240909,96.85],[20240910,97.56],[20240911,97.16],[20240912,98.05],[20240913,99.12],[20240916,98.6],[20240917,98.53],[20240918,98.22],[20240919,99.18],[20240920,98.37],[20240923,99.49],[20240924,99.9],[20240925,100.44],[20240926,101.47],[20240927,101.75],[20240930,101.67],[20241001,101.86],[20241002,102.07],[20241004,101.78],[20241007,100.96],[20241008,101.28],[20241009,101.98],[20241010,101.18],[20241011,102.41],[20241014,103.1],[20241015,102.92],[20241016,103.26],[20241017,103.91],[20241018,103.08],[20241021,101.95],[20241022,101.7],[20241023,101.39],[20241024,101.81],[20241025,101.7],[20241028,102.12],[20241029,101.55],[20241030,100.3],[20241031,99.12],[20241104,99.27],[20241105,99.88],[20241106,99.37],[20241107,98.21],[20241108,99.24],[20241111,99.64],[20241112,99.32],[20241113,99.41],[20241114,99.82],[20241115,99.37],[20241118,99.1],[20241119,98.83],[20241120,99.03],[20241121,99.06],[20241122,99.87],[20241125,99.64],[20241126,99.22],[20241127,99.44],[20241128,99.48],[20241129,99.65],[20241202,99.61],[20241203,99.95],[20241204,101.1],[20241205,101.65],[20241206,101.49],[20241209,100.37],[20241210,100.69],[20241211,101.78],[20241212,101.38],[20241213,100.98],[20241216,101.11],[20241217,100.29],[20241218,100.02],[20241219,98.81],[20241220,97.73],[20241223,97.68],[20241227,97.96],[20241230,97.75],[20250102,98.67],[20250103,98.58],[20250106,99.22],[20250107,99.52],[20250108,100.08],[20250109,100.86],[20250110,100.11],[20250113,99.55],[20250114,100.22],[20250115,101.26],[20250116,101.24],[20250117,102.63],[20250120,102.68],[20250121,103.01],[20250122,104.72],[20250123,105.58],[20250124,105.31],[20250127,103.38],[20250128,104.5],[20250129,105.29],[20250130,106.55],[20250131,106.83],[20250203,105.58],[20250204,105.58],[20250205,106.5],[20250206,107.96],[20250207,107.72],[20250210,108.49],[20250211,109.07],[20250212,109.73],[20250213,111.05],[20250214,109.96],[20250217,111.45],[20250218,112.15],[20250219,110.3],[20250220,109.31],[20250221,109.13],[20250224,109.27],[20250225,109.41],[20250226,113.12],[20250227,112.61],[20250228,112.92],[20250303,116.08],[20250304,113.41],[20250305,118.4],[20250306,118.99],[20250307,117.43],[20250310,114.82],[20250311,114.16],[20250312,116.53],[20250313,116.22],[20250314,119.25],[20250317,120.4],[20250318,120.83],[20250319,120.58],[20250320,119.57],[20250321,119.56],[20250324,119.41],[20250325,120.24],[20250326,119.79],[20250327,119],[20250328,117.13],[20250331,115.42],[20250401,117.31],[20250402,116.98],[20250403,114.44],[20250404,107.22],[20250407,108.53],[20250408,110.57],[20250409,110.14],[20250410,110.33],[20250411,110.48],[20250414,112.95],[20250415,114.91],[20250416,114.99],[20250417,115.03],[20250422,115.48],[20250423,115.85],[20250424,115.95],[20250425,116.58],[20250428,116.48],[20250429,117.56],[20250430,118.41],[20250502,120.49],[20250505,121.71],[20250506,122.14],[20250507,120.15],[20250508,121.29],[20250512,120.91],[20250513,120.53],[20250514,120.75],[20250515,122.21],[20250516,122.74],[20250519,123.87],[20250520,124.45],[20250521,124.83],[20250522,123.75],[20250523,123.14],[20250526,124.84],[20250527,125.16],[20250528,124],[20250530,123.59],[20250602,124.33],[20250603,124.54],[20250604,125.24],[20250605,126.06],[20250606,125.28],[20250610,122.83],[20250611,123.36],[20250612,122.91],[20250613,122.13],[20250616,123.11],[20250617,121.93],[20250618,121.93],[20250619,120.56]]}
{"meta":{"id":"34-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Deutschland","currency":"EUR"},"ts":[[20200621,207.64],[20200622,207.54],[20200623,207.54],[20200624,207.27],[20200625,207],[20200626,207.42],[20200627,207.42],[20200628,207.42],[20200629,207.01],[20200630,207.24],[20200701,206.99],[20200702,207.54],[20200703,208.53],[20200704,208.53],[20200705,208.53],[20200706,208.59],[20200707,208.81],[20200708,209.06],[20200709,209.25],[20200710,209.03],[20200711,209.03],[20200712,209.03],[20200713,208.83],[20200714,208.45],[20200715,208.41],[20200716,208.48],[20200717,208.8],[20200718,208.8],[20200719,208.8],[20200720,209.23],[20200721,209.43],[20200722,209.75],[20200723,209.73],[20200724,208.76],[20200725,208.76],[20200726,208.76],[20200727,207.87],[20200728,207.6],[20200729,207.87],[20200730,206.24],[20200731,205.77],[20200801,205.77],[20200802,205.77],[20200803,206.39],[20200804,206.59],[20200805,206.84],[20200806,206.6],[20200807,207.4],[20200808,207.4],[20200809,207.4],[20200810,206.89],[20200811,208.03],[20200812,209.32],[20200813,210.3],[20200814,209.44],[20200815,209.44],[20200816,209.44],[20200817,209.9],[20200818,209.98],[20200819,210.29],[20200820,209.89],[20200821,209.45],[20200822,209.45],[20200823,209.45],[20200824,209.83],[20200825,210.59],[20200826,211.33],[20200827,210.92],[20200828,210.41],[20200829,210.41],[20200830,210.41],[20200831,210.34],[20200901,210.42],[20200902,211.05],[20200903,208.93],[20200904,206.33],[20200905,206.33],[20200906,206.33],[20200907,207.21],[20200908,207.54],[20200909,207.72],[20200910,208.47],[20200911,207.96],[20200912,207.96],[20200913,207.96],[20200914,207.97],[20200915,208.43],[20200916,208.63],[20200917,208.73],[20200918,208.68],[20200919,208.68],[20200920,208.68],[20200921,206.35],[20200922,205.38],[20200923,206],[20200924,205.75],[20200925,205.56],[20200926,205.56],[20200927,205.56],[20200928,206.43],[20200929,208.09],[20200930,208.01],[20201001,208.26],[20201002,208.29],[20201003,208.29],[20201004,208.29],[20201005,208.38],[20201006,208.42],[20201007,208.71],[20201008,209.47],[20201009,210.39],[20201010,210.39],[20201011,210.39],[20201012,211.51],[20201013,211.54],[20201014,211.68],[20201015,212],[20201016,211.31],[20201017,211.31],[20201018,211.31],[20201019,211.84],[20201020,211.27],[20201021,210.36],[20201022,209.23],[20201023,208.76],[20201024,208.76],[20201025,208.76],[20201026,208.23],[20201027,206.85],[20201028,205.37],[20201029,204.17],[20201030,203.93],[20201031,203.93],[20201101,203.93],[20201102,204.46],[20201103,205.84],[20201104,207.63],[20201105,209.16],[20201106,209.4],[20201107,209.4],[20201108,209.4],[20201109,207.61],[20201110,208.08],[20201111,209.36],[20201112,209.82],[20201113,209.86],[20201114,209.86],[20201115,209.86],[20201116,209.81],[20201117,210.14],[20201118,210.49],[20201119,210.93],[20201120,211.34],[20201121,211.34],[20201122,211.34],[20201123,211.51],[20201124,210.89],[20201125,211.59],[20201126,211.78],[20201127,212.25],[20201128,212.25],[20201129,212.25],[20201130,212.38],[20201201,212.22],[20201202,212.2],[20201203,211.84],[20201204,211.92],[20201205,211.92],[20201206,211.92],[20201207,212.3],[20201208,212.4],[20201209,212.78],[20201210,212.55],[20201211,212.3],[20201212,212.3],[20201213,212.3],[20201214,211.67],[20201215,212.27],[20201216,212.87],[20201217,214.62],[20201218,215.22],[20201219,215.22],[20201220,215.22],[20201221,214.32],[20201222,213.4],[20201223,213.85],[20201224,213.85],[20201225,213.85],[20201226,213.85],[20201227,213.85],[20201228,215.08],[20201229,216.43],[20201230,216.7],[20201231,216.7],[20210101,216.7],[20210102,216.7],[20210103,216.7],[20210104,217.2],[20210105,217.61],[20210106,217.1],[20210107,218.39],[20210108,218.92],[20210109,218.92],[20210110,218.92],[20210111,218.33],[20210112,218.29],[20210113,218.78],[20210114,219.69],[20210115,218.67],[20210116,218.67],[20210117,218.67],[20210118,217.96],[20210119,218.92],[20210120,219.88],[20210121,221.27],[20210122,221.47],[20210123,221.47],[20210124,221.47],[20210125,220.84],[20210126,219.74],[20210127,219.72],[20210128,219.6],[20210129,218.97],[20210130,218.97],[20210131,218.97],[20210201,218.71],[20210202,220.65],[20210203,222.52],[20210204,222.91],[20210205,223.21],[20210206,223.21],[20210207,223.21],[20210208,223.45],[20210209,222.74],[20210210,221.95],[20210211,222.94],[20210212,223.46],[20210213,223.46],[20210214,223.46],[20210215,224.18],[20210216,224.89],[20210217,223.81],[20210218,221.39],[20210219,221.94],[20210220,221.94],[20210221,221.94],[20210222,221.37],[20210223,219.25],[20210224,219.42],[20210225,219.63],[20210226,218.22],[20210227,218.22],[20210228,218.22],[20210301,219.27],[20210302,220.1],[20210303,220.17],[20210304,218.7],[20210305,217.09],[20210306,217.09],[20210307,217.09],[20210308,217.81],[20210309,220.57],[20210310,220.91],[20210311,221.93],[20210312,222.21],[20210313,222.21],[20210314,222.21],[20210315,221.7],[20210316,222],[20210317,222.28],[20210318,223.06],[20210319,222.44],[20210320,222.44],[20210321,222.44],[20210322,221.81],[20210323,221.47],[20210324,221.2],[20210325,220.5],[20210326,221.94],[20210327,221.94],[20210328,221.94],[20210329,222.36],[20210330,223.84],[20210331,224.34],[20210401,225.64],[20210402,225.64],[20210403,225.64],[20210404,225.64],[20210405,225.64],[20210406,227.06],[20210407,227.04],[20210408,227.02],[20210409,227.24],[20210410,227.24],[20210411,227.24],[20210412,226.9],[20210413,227.14],[20210414,227.62],[20210415,227.98],[20210416,229.43],[20210417,229.43],[20210418,229.43],[20210419,229.26],[20210420,226.96],[20210421,225.86],[20210422,227.3],[20210423,228.19],[20210424,228.19],[20210425,228.19],[20210426,228.99],[20210427,229.35],[20210428,229.14],[20210429,228.05],[20210430,227.04],[20210501,227.04],[20210502,227.04],[20210503,227.45],[20210504,227.17],[20210505,225.74],[20210506,226.84],[20210507,226.75],[20210508,226.75],[20210509,226.75],[20210510,227.51],[20210511,225.74],[20210512,223.6],[20210513,223.6],[20210514,223.95],[20210515,223.95],[20210516,223.95],[20210517,225.28],[20210518,225.67],[20210519,225.5],[20210520,224.67],[20210521,226.3],[20210522,226.3],[20210523,226.3],[20210524,226.3],[20210525,226.65],[20210526,227.07],[20210527,227.63],[20210528,228.58],[20210529,228.58],[20210530,228.58],[20210531,229.11],[20210601,229.68],[20210602,230.44],[20210603,230.58],[20210604,231.07],[20210605,231.07],[20210606,231.07],[20210607,231.7],[20210608,231.64],[20210609,231.04],[20210610,230.9],[20210611,231.58],[20210612,231.58],[20210613,231.58],[20210614,232.24],[20210615,231.88],[20210616,231.54],[20210617,231.2],[20210618,229.78],[20210619,229.78],[20210620,229.78],[20210621,229.12],[20210622,229.85],[20210623,229.85],[20210624,229],[20210625,230.35],[20210626,230.35],[20210627,230.35],[20210628,229.98],[20210629,229.8],[20210630,229.74],[20210701,229.56],[20210702,230.36],[20210703,230.36],[20210704,230.36],[20210705,231],[20210706,230.56],[20210707,229.8],[20210708,229.61],[20210709,228.82],[20210710,228.82],[20210711,228.82],[20210712,230.34],[20210713,231.23],[20210714,230.96],[20210715,230.47],[20210716,229.25],[20210717,229.25],[20210718,229.25],[20210719,227.27],[20210720,225.39],[20210721,227.75],[20210722,229.74],[20210723,231.18],[20210724,231.18],[20210725,231.18],[20210726,232.43],[20210727,231.43],[20210728,231.42],[20210729,232.22],[20210730,232.19],[20210731,232.19],[20210801,232.19],[20210802,231.82],[20210803,232.4],[20210804,232.86],[20210805,233.72],[20210806,233.89],[20210807,233.89],[20210808,233.89],[20210809,233.91],[20210810,234.24],[20210811,234.67],[20210812,234.76],[20210813,235.87],[20210814,235.87],[20210815,235.87],[20210816,235.68],[20210817,234.97],[20210818,235.35],[20210819,234.68],[20210820,233.36],[20210821,233.36],[20210822,233.36],[20210823,234.27],[20210824,234.93],[20210825,235.53],[20210826,235.06],[20210827,235.06],[20210828,235.06],[20210829,235.06],[20210830,235.57],[20210831,234.54],[20210901,234.11],[20210902,234.63],[20210903,234.35],[20210904,234.35],[20210905,234.35],[20210906,234.1],[20210907,234.87],[20210908,233.55],[20210909,232.84],[20210910,232.86],[20210911,232.86],[20210912,232.86],[20210913,232.48],[20210914,232.88],[20210915,232.03],[20210916,231.19],[20210917,230.52],[20210918,230.52],[20210919,230.52],[20210920,228.45],[20210921,227.25],[20210922,228.54],[20210923,229.49],[20210924,229.25],[20210925,229.25],[20210926,229.25],[20210927,228.24],[20210928,226.78],[20210929,224.78],[20210930,225.39],[20211001,224.12],[20211002,224.12],[20211003,224.12],[20211004,222.55],[20211005,222.53],[20211006,222.46],[20211007,221.08],[20211008,222.36],[20211009,222.36],[20211010,222.36],[20211011,222.26],[20211012,222.73],[20211013,223.19],[20211014,225.36],[20211015,227.22],[20211016,227.22],[20211017,227.22],[20211018,227.45],[20211019,226.85],[20211020,227.29],[20211021,227.35],[20211022,227.3],[20211023,227.3],[20211024,227.3],[20211025,227.91],[20211026,228.01],[20211027,229.61],[20211028,229.27],[20211029,229.22],[20211030,229.22],[20211031,229.22],[20211101,229.22],[20211102,229.78],[20211103,230.72],[20211104,232.28],[20211105,233.02],[20211106,233.02],[20211107,233.02],[20211108,233.65],[20211109,233.85],[20211110,233.3],[20211111,233.24],[20211112,233.2],[20211113,233.2],[20211114,233.2],[20211115,233.16],[20211116,234.07],[20211117,234.49],[20211118,233.86],[20211119,232.81],[20211120,232.81],[20211121,232.81],[20211122,232.38],[20211123,230.76],[20211124,228.52],[20211125,228.41],[20211126,226.17],[20211127,226.17],[20211128,226.17],[20211129,222.44],[20211130,222.56],[20211201,222.48],[20211202,223.4],[20211203,221.38],[20211204,221.38],[20211205,221.38],[20211206,221.38],[20211207,224.83],[20211208,227.46],[20211209,226.69],[20211210,226.08],[20211211,226.08],[20211212,226.08],[20211213,225.81],[20211214,225.31],[20211215,224.63],[20211216,225.15],[20211217,225.45],[20211218,225.45],[20211219,225.45],[20211220,224.59],[20211221,222.2],[20211222,224.16],[20211223,225.76],[20211224,225.76],[20211225,225.76],[20211226,225.76],[20211227,227.14],[20211228,228.12],[20211229,229.2],[20211230,228.59],[20211231,228.59],[20220101,228.59],[20220102,228.59],[20220103,228.93],[20220104,229.31],[20220105,229.63],[20220106,228.98],[20220107,227.5],[20220108,227.5],[20220109,227.5],[20220110,225.5],[20220111,225.1],[20220112,226.06],[20220113,226.77],[20220114,225.76],[20220115,225.76],[20220116,225.76],[20220117,225.25],[20220118,224.75],[20220119,223.77],[20220120,224.29],[20220121,224.04],[20220122,224.04],[20220123,224.04],[20220124,221.48],[20220125,219.37],[20220126,220.3],[20220127,221.62],[20220128,221.41],[20220129,221.41],[20220130,221.41],[20220131,220.59],[20220201,221.55],[20220202,222.1],[20220203,222.06],[20220204,221.35],[20220205,221.35],[20220206,221.35],[20220207,220.32],[20220208,220.54],[20220209,221.21],[20220210,221.98],[20220211,221.93],[20220212,221.93],[20220213,221.93],[20220214,220.67],[20220215,219.68],[20220216,221.18],[20220217,221.55],[20220218,221.63],[20220219,221.63],[20220220,221.63],[20220221,220.74],[20220222,219.26],[20220223,218.85],[20220224,217.19],[20220225,216.93],[20220226,216.93],[20220227,216.93],[20220228,218.57],[20220301,217.82],[20220302,216.45],[20220303,216.06],[20220304,214],[20220305,214],[20220306,214],[20220307,211.54],[20220308,210.3],[20220309,210.73],[20220310,214.42],[20220311,213.55],[20220312,213.55],[20220313,213.55],[20220314,214.42],[20220315,215.34],[20220316,215.47],[20220317,217.08],[20220318,217.08],[20220319,217.08],[20220320,217.08],[20220321,218.42],[20220322,218.19],[20220323,218.88],[20220324,218.35],[20220325,218.72],[20220326,218.72],[20220327,218.72],[20220328,217.91],[20220329,217.22],[20220330,218.79],[20220331,217.92],[20220401,217.51],[20220402,217.51],[20220403,217.51],[20220404,218.18],[20220405,218.64],[20220406,218.01],[20220407,217.02],[20220408,217.69],[20220409,217.69],[20220410,217.69],[20220411,218.74],[20220412,218.61],[20220413,218.62],[20220414,219.09],[20220415,219.09],[20220416,219.09],[20220417,219.09],[20220418,219.09],[20220419,219.27],[20220420,219.56],[20220421,220.37],[20220422,219.72],[20220423,219.72],[20220424,219.72],[20220425,218.45],[20220426,218.02],[20220427,217.87],[20220428,217.45],[20220429,216.94],[20220430,216.94],[20220501,216.94],[20220502,216.44],[20220503,216.69],[20220504,216.49],[20220505,215.53],[20220506,213.98],[20220507,213.98],[20220508,213.98],[20220509,213.98],[20220510,210.67],[20220511,210.87],[20220512,211.52],[20220513,211.7],[20220514,211.7],[20220515,211.7],[20220516,212.47],[20220517,212.71],[20220518,213.01],[20220519,212.6],[20220520,212.67],[20220521,212.67],[20220522,212.67],[20220523,212.71],[20220524,213.25],[20220525,212.96],[20220526,212.96],[20220527,213.28],[20220528,213.28],[20220529,213.28],[20220530,213.34],[20220531,212.89],[20220601,212.59],[20220602,212.31],[20220603,212.72],[20220604,212.72],[20220605,212.72],[20220606,212.72],[20220607,213.28],[20220608,212.56],[20220609,211.67],[20220610,210.33],[20220611,210.33],[20220612,210.33],[20220613,208.65],[20220614,207.56],[20220615,207.48],[20220616,207.1],[20220617,205.99],[20220618,205.99],[20220619,205.99],[20220620,206.86],[20220621,207.25],[20220622,206.84],[20220623,206.84],[20220624,205.55],[20220625,205.55],[20220626,205.55],[20220627,206.34],[20220628,206.83],[20220629,206.4],[20220630,205.54],[20220701,205.08],[20220702,205.08],[20220703,205.08],[20220704,205.17],[20220705,203.7],[20220706,203.67],[20220707,204.33],[20220708,204.52],[20220709,204.52],[20220710,204.52],[20220711,204.66],[20220712,204.42],[20220713,204.42],[20220714,203.71],[20220715,203.85],[20220716,203.85],[20220717,203.85],[20220718,204.23],[20220719,205.06],[20220720,205.26],[20220721,205.24],[20220722,205.28],[20220723,205.28],[20220724,205.28],[20220725,205.15],[20220726,205.03],[20220727,205.08],[20220728,205.35],[20220729,205.64],[20220730,205.64],[20220731,205.64],[20220801,205.95],[20220802,206.03],[20220803,205.91],[20220804,205.62],[20220805,206.21],[20220806,206.21],[20220807,206.21],[20220808,205.61],[20220809,205.96],[20220810,205.21],[20220811,206.23],[20220812,205.94],[20220813,205.94],[20220814,205.94],[20220815,205.94],[20220816,206.31],[20220817,206.31],[20220818,205.77],[20220819,206.26],[20220820,206.26],[20220821,206.26],[20220822,206.55],[20220823,206.02],[20220824,206.16],[20220825,206.52],[20220826,206.09],[20220827,206.09],[20220828,206.09],[20220829,205.19],[20220830,205.11],[20220831,205.04],[20220901,204.48],[20220902,204.52],[20220903,204.52],[20220904,204.52],[20220905,204.28],[20220906,203.82],[20220907,204.54],[20220908,205.16],[20220909,205.35],[20220910,205.35],[20220911,205.35],[20220912,205.5],[20220913,205.62],[20220914,205.31],[20220915,205.06],[20220916,204.54],[20220917,204.54],[20220918,204.54],[20220919,204.62],[20220920,204.29],[20220921,204.45],[20220922,204],[20220923,203.27],[20220924,203.27],[20220925,203.27],[20220926,202.97],[20220927,203.15],[20220928,203.09],[20220929,202.86],[20220930,202.98],[20221001,202.98],[20221002,202.98],[20221003,203.06],[20221004,203.87],[20221005,203.73],[20221006,203.5],[20221007,203.07],[20221008,203.07],[20221009,203.07],[20221010,202.72],[20221011,202.56],[20221012,202.61],[20221013,202.55],[20221014,202.31],[20221015,202.31],[20221016,202.31],[20221017,202.55],[20221018,202.88],[20221019,202.67],[20221020,202.57],[20221021,202.63],[20221022,202.63],[20221023,202.63],[20221024,202.98],[20221025,203.54],[20221026,203.86],[20221027,203.98],[20221028,203.87],[20221029,203.87],[20221030,203.87],[20221031,203.74],[20221101,203.74],[20221102,203.86],[20221103,203.65],[20221104,202.99],[20221105,202.99],[20221106,202.99],[20221107,203.46],[20221108,204.01],[20221109,204.18],[20221110,205.17],[20221111,205.36],[20221112,205.36],[20221113,205.36],[20221114,205.36],[20221115,205.56],[20221116,205.32],[20221117,205.22],[20221118,205.69],[20221119,205.69],[20221120,205.69],[20221121,205.63],[20221122,205.75],[20221123,206],[20221124,206.02],[20221125,206.08],[20221126,206.08],[20221127,206.08],[20221128,205.82],[20221129,205.81],[20221130,205.83],[20221201,205.48],[20221202,205.93],[20221203,205.93],[20221204,205.93],[20221205,205.66],[20221206,204.78],[20221207,204.1],[20221208,204.54],[20221209,205.12],[20221210,205.12],[20221211,205.12],[20221212,204.98],[20221213,205.23],[20221214,205.59],[20221215,205.66],[20221216,204.71],[20221217,204.71],[20221218,204.71],[20221219,204.98],[20221220,204.72],[20221221,205.16],[20221222,204.7],[20221223,204.66],[20221224,204.66],[20221225,204.66],[20221226,204.66],[20221227,204.66],[20221228,204.23],[20221229,204.53],[20221230,204.27],[20221231,204.27],[20230101,204.27],[20230102,203.83],[20230103,203.87],[20230104,204.1],[20230105,204.69],[20230106,205.05],[20230107,205.05],[20230108,205.05],[20230109,205.9],[20230110,206.15],[20230111,206.35],[20230112,207.08],[20230113,207.41],[20230114,207.41],[20230115,207.41],[20230116,207.42],[20230117,208.05],[20230118,208.79],[20230119,207.72],[20230120,207.21],[20230121,207.21],[20230122,207.21],[20230123,207.81],[20230124,207.9],[20230125,207.17],[20230126,207.69],[20230127,208.43],[20230128,208.43],[20230129,208.43],[20230130,208],[20230131,207.78],[20230201,207.97],[20230202,207.81],[20230203,210.06],[20230204,210.06],[20230205,210.06],[20230206,209.85],[20230207,208.64],[20230208,209.17],[20230209,209.73],[20230210,208.16],[20230211,208.16],[20230212,208.16],[20230213,207.27],[20230214,207.14],[20230215,208.08],[20230216,208.92],[20230217,209.6],[20230218,209.6],[20230219,209.6],[20230220,208.64],[20230221,208.16],[20230222,207.63],[20230223,208.4],[20230224,206.82],[20230225,206.82],[20230226,206.82],[20230227,207.21],[20230228,207.96],[20230301,208.04],[20230302,207.8],[20230303,209.31],[20230304,209.31],[20230305,209.31],[20230306,211.4],[20230307,211.01],[20230308,210.63],[20230309,210.77],[20230310,208.61],[20230311,208.61],[20230312,208.61],[20230313,202.76],[20230314,202.84],[20230315,200.53],[20230316,199.77],[20230317,198.7],[20230318,198.7],[20230319,198.7],[20230320,198.73],[20230321,201.12],[20230322,202.48],[20230323,202.94],[20230324,201.61],[20230325,201.61],[20230326,201.61],[20230327,201.46],[20230328,202.27],[20230329,203.37],[20230330,206.32],[20230331,207.98],[20230401,207.98],[20230402,207.98],[20230403,207.95],[20230404,207.79],[20230405,205.89],[20230406,204.95],[20230407,204.95],[20230408,204.95],[20230409,204.95],[20230410,204.95],[20230411,205.61],[20230412,206.01],[20230413,206.78],[20230414,207.86],[20230415,207.86],[20230416,207.86],[20230417,208.85],[20230418,209.72],[20230419,209.62],[20230420,209.43],[20230421,208.58],[20230422,208.58],[20230423,208.58],[20230424,208.75],[20230425,208.61],[20230426,208.06],[20230427,207.47],[20230428,207.71],[20230429,207.71],[20230430,207.71],[20230501,207.71],[20230502,207.38],[20230503,206.24],[20230504,205.33],[20230505,206.01],[20230506,206.01],[20230507,206.01],[20230508,207.04],[20230509,207.04],[20230510,206.08],[20230511,205.35],[20230512,205.79],[20230513,205.79],[20230514,205.79],[20230515,206.09],[20230516,206.06],[20230517,206.17],[20230518,206.17],[20230519,209.6],[20230520,209.6],[20230521,209.6],[20230522,209.87],[20230523,208.66],[20230524,205.22],[20230525,203.41],[20230526,204.56],[20230527,204.56],[20230528,204.56],[20230529,204.56],[20230530,204.23],[20230531,202.14],[20230601,202.83],[20230602,204.81],[20230603,204.81],[20230604,204.81],[20230605,205.1],[20230606,204.73],[20230607,204.7],[20230608,204.69],[20230609,204.99],[20230610,204.99],[20230611,204.99],[20230612,206.47],[20230613,208.21],[20230614,209.17],[20230615,208.9],[20230616,209.52],[20230617,209.52],[20230618,209.52],[20230619,209.01],[20230620,208.04],[20230621,206.75],[20230622,206.18],[20230623,206.18],[20230624,206.18],[20230625,206.18],[20230626,204.53],[20230627,204.27],[20230628,205.27],[20230629,206.74],[20230630,207.86],[20230701,207.86],[20230702,207.86],[20230703,208.39],[20230704,208.41],[20230705,207.63],[20230706,204.61],[20230707,203.28],[20230708,203.28],[20230709,203.28],[20230710,204.15],[20230711,204.61],[20230712,206.82],[20230713,209.28],[20230714,209.66],[20230715,209.66],[20230716,209.66],[20230717,208.99],[20230718,209.57],[20230719,210.41],[20230720,210.89],[20230721,210.36],[20230722,210.36],[20230723,210.36],[20230724,209.7],[20230725,209.73],[20230726,209.82],[20230727,210.05],[20230728,211.61],[20230729,211.61],[20230730,211.61],[20230731,211.59],[20230801,211.5],[20230802,210.23],[20230803,209.25],[20230804,208.98],[20230805,208.98],[20230806,208.98],[20230807,208.87],[20230808,208.72],[20230809,207.82],[20230810,209.38],[20230811,209.27],[20230812,209.27],[20230813,209.27],[20230814,208.63],[20230815,208.63],[20230816,207.91],[20230817,207.92],[20230818,206.15],[20230819,206.15],[20230820,206.15],[20230821,205.49],[20230822,205.91],[20230823,206.69],[20230824,206.27],[20230825,205.56],[20230826,205.56],[20230827,205.56],[20230828,205.94],[20230829,207.41],[20230830,208.18],[20230831,208.2],[20230901,208.63],[20230902,208.63],[20230903,208.63],[20230904,208.3],[20230905,207.94],[20230906,207.1],[20230907,206.54],[20230908,205.66],[20230909,205.66],[20230910,205.66],[20230911,205.61],[20230912,205.76],[20230913,205.04],[20230914,204.93],[20230915,205.21],[20230916,205.21],[20230917,205.21],[20230918,203.62],[20230919,202.78],[20230920,203.22],[20230921,201.52],[20230922,199.52],[20230923,199.52],[20230924,199.52],[20230925,198.62],[20230926,196.32],[20230927,194.27],[20230928,194.68],[20230929,195.39],[20230930,195.39],[20231001,195.39],[20231002,194.96],[20231003,194.11],[20231004,191.83],[20231005,192.16],[20231006,192.72],[20231007,192.72],[20231008,192.72],[20231009,194.2],[20231010,194.25],[20231011,196.04],[20231012,195.4],[20231013,194.53],[20231014,194.53],[20231015,194.53],[20231016,193.28],[20231017,193.24],[20231018,193.37],[20231019,192.36],[20231020,191.3],[20231021,191.3],[20231022,191.3],[20231023,190.22],[20231024,190.71],[20231025,191.41],[20231026,190.87],[20231027,190.01],[20231028,190.01],[20231029,190.01],[20231030,189.81],[20231031,190.15],[20231101,190.15],[20231102,191.56],[20231103,192.87],[20231104,192.87],[20231105,192.87],[20231106,192.68],[20231107,192.4],[20231108,192.75],[20231109,193.4],[20231110,194],[20231111,194],[20231112,194],[20231113,193.67],[20231114,194.58],[20231115,195.97],[20231116,196.32],[20231117,197.13],[20231118,197.13],[20231119,197.13],[20231120,198.26],[20231121,197.93],[20231122,197.59],[20231123,198.13],[20231124,198.19],[20231125,198.19],[20231126,198.19],[20231127,198.06],[20231128,197.95],[20231129,199.02],[20231130,199.68],[20231201,200.86],[20231202,200.86],[20231203,200.86],[20231204,200.95],[20231205,201.15],[20231206,202.38],[20231207,202.32],[20231208,202.25],[20231209,202.25],[20231210,202.25],[20231211,202.66],[20231212,202.73],[20231213,202.78],[20231214,201.95],[20231215,202.96],[20231216,202.96],[20231217,202.96],[20231218,202.65],[20231219,202.75],[20231220,203.55],[20231221,203.43],[20231222,202.6],[20231223,202.6],[20231224,202.6],[20231225,202.6],[20231226,202.6],[20231227,202.54],[20231228,202.5],[20231229,202.37],[20231230,202.37],[20231231,202.37],[20240101,202.37],[20240102,201.77],[20240103,200.09],[20240104,199.29],[20240105,199.11],[20240106,199.11],[20240107,199.11],[20240108,200.01],[20240109,200.29],[20240110,200.31],[20240111,198.55],[20240112,199.77],[20240113,199.77],[20240114,199.77],[20240115,200.13],[20240116,199.83],[20240117,199.3],[20240118,199.16],[20240119,199.34],[20240120,199.34],[20240121,199.34],[20240122,200.62],[20240123,200.56],[20240124,202.17],[20240125,203.44],[20240126,203.64],[20240127,203.64],[20240128,203.64],[20240129,203.13],[20240130,203.47],[20240131,203.67],[20240201,203.48],[20240202,203.04],[20240203,203.04],[20240204,203.04],[20240205,204.8],[20240206,206.2],[20240207,205.43],[20240208,205.61],[20240209,205.11],[20240210,205.11],[20240211,205.11],[20240212,205.9],[20240213,205.02],[20240214,204.44],[20240215,204.58],[20240216,204.33],[20240217,204.33],[20240218,204.33],[20240219,203.84],[20240220,203.79],[20240221,203.21],[20240222,204.79],[20240223,205.85],[20240224,205.85],[20240225,205.85],[20240226,205.89],[20240227,206.03],[20240228,206.49],[20240229,207.04],[20240301,207.09],[20240302,207.09],[20240303,207.09],[20240304,207.25],[20240305,206.82],[20240306,207.32],[20240307,208.35],[20240308,207.95],[20240309,207.95],[20240310,207.95],[20240311,207.29],[20240312,208.38],[20240313,209.22],[20240314,209.8],[20240315,210.26],[20240316,210.26],[20240317,210.26],[20240318,209.88],[20240319,210.66],[20240320,210.26],[20240321,211.4],[20240322,213.03],[20240323,213.03],[20240324,213.03],[20240325,213.45],[20240326,214.06],[20240327,214.75],[20240328,215.18],[20240329,215.18],[20240330,215.18],[20240331,215.18],[20240401,215.18],[20240402,214.34],[20240403,213.91],[20240404,214.22],[20240405,213.76],[20240406,213.76],[20240407,213.76],[20240408,213.5],[20240409,212.4],[20240410,212.33],[20240411,211.55],[20240412,211.77],[20240413,211.77],[20240414,211.77],[20240415,211.66],[20240416,210.06],[20240417,209.38],[20240418,209.22],[20240419,208.86],[20240420,208.86],[20240421,208.86],[20240422,208.93],[20240423,211.19],[20240424,211.78],[20240425,210.24],[20240426,210.13],[20240427,210.13],[20240428,210.13],[20240429,210.84],[20240430,211.09],[20240501,211.09],[20240502,210.23],[20240503,210.44],[20240504,210.44],[20240505,210.44],[20240506,211.74],[20240507,212.95],[20240508,213.8],[20240509,213.8],[20240510,215.02],[20240511,215.02],[20240512,215.02],[20240513,215.26],[20240514,215.1],[20240515,215.58],[20240516,216.79],[20240517,216.21],[20240518,216.21],[20240519,216.21],[20240520,216.21],[20240521,216.5],[20240522,216.26],[20240523,216.69],[20240524,216.83],[20240525,216.83],[20240526,216.83],[20240527,216.61],[20240528,215.88],[20240529,213.87],[20240530,213.27],[20240531,212.92],[20240601,212.92],[20240602,212.92],[20240603,213.37],[20240604,213.36],[20240605,213.64],[20240606,214.68],[20240607,214.48],[20240608,214.48],[20240609,214.48],[20240610,213.89],[20240611,212.83],[20240612,213.18],[20240613,213.73],[20240614,211.57],[20240615,211.57],[20240616,211.57],[20240617,211.15],[20240618,211.85],[20240619,212.18],[20240620,212.73],[20240621,212.75],[20240622,212.75],[20240623,212.75],[20240624,212.61],[20240625,213.14],[20240626,212.77],[20240627,212.98],[20240628,212.95],[20240629,212.95],[20240630,212.95],[20240701,212.75],[20240702,212.61],[20240703,212.06],[20240704,213.08],[20240705,212.88],[20240706,212.88],[20240707,212.88],[20240708,213.53],[20240709,213.42],[20240710,212.94],[20240711,213.96],[20240712,214.3],[20240713,214.3],[20240714,214.3],[20240715,214.34],[20240716,213.76],[20240717,212.7],[20240718,211.96],[20240719,211.5],[20240720,211.5],[20240721,211.5],[20240722,211.71],[20240723,211.95],[20240724,211.9],[20240725,210.28],[20240726,210.26],[20240727,210.26],[20240728,210.26],[20240729,210.19],[20240730,210.77],[20240731,211.3],[20240801,210.79],[20240802,209.93],[20240803,209.93],[20240804,209.93],[20240805,211.52],[20240806,207.51],[20240807,208.35],[20240808,207.64],[20240809,206.98],[20240810,206.98],[20240811,206.98],[20240812,207.39],[20240813,207],[20240814,207.41],[20240815,207.55],[20240816,209.37],[20240817,209.37],[20240818,209.37],[20240819,209.51],[20240820,209.33],[20240821,209.34],[20240822,210.07],[20240823,210],[20240824,210],[20240825,210],[20240826,210.42],[20240827,210.35],[20240828,210.91],[20240829,211.23],[20240830,212.11],[20240831,212.11],[20240901,212.11],[20240902,211.91],[20240903,211.72],[20240904,211.42],[20240905,210.82],[20240906,210.25],[20240907,210.25],[20240908,210.25],[20240909,209.24],[20240910,210.35],[20240911,209.73],[20240912,210.61],[20240913,211.84],[20240914,211.84],[20240915,211.84],[20240916,212.1],[20240917,211.88],[20240918,212.06],[20240919,212.52],[20240920,213.26],[20240921,213.26],[20240922,213.26],[20240923,212.82],[20240924,213.79],[20240925,214.71],[20240926,215.27],[20240927,216.84],[20240928,216.84],[20240929,216.84],[20240930,217.73],[20241001,217.23],[20241002,217.23],[20241003,217.07],[20241004,216.02],[20241005,216.02],[20241006,216.02],[20241007,215.68],[20241008,215.65],[20241009,215.99],[20241010,216.29],[20241011,216.89],[20241012,216.89],[20241013,216.89],[20241014,218.02],[20241015,218.3],[20241016,218.54],[20241017,219.01],[20241018,218.99],[20241019,218.99],[20241020,218.99],[20241021,218.58],[20241022,217.4],[20241023,216.95],[20241024,217.16],[20241025,217.46],[20241026,217.46],[20241027,217.46],[20241028,217.85],[20241029,217.74],[20241030,216.38],[20241031,214.27],[20241101,214.27],[20241102,214.27],[20241103,214.27],[20241104,214.09],[20241105,214.09],[20241106,214.01],[20241107,212.83],[20241108,214.6],[20241109,214.6],[20241110,214.6],[20241111,214.61],[20241112,215.46],[20241113,213.91],[20241114,214.14],[20241115,214.97],[20241116,214.97],[20241117,214.97],[20241118,214.33],[20241119,213.75],[20241120,213.44],[20241121,213.3],[20241122,214.28],[20241123,214.28],[20241124,214.28],[20241125,215.14],[20241126,215.31],[20241127,215.11],[20241128,214.87],[20241129,215.52],[20241130,215.52],[20241201,215.52],[20241202,216.31],[20241203,217.86],[20241204,218.94],[20241205,220.26],[20241206,220.53],[20241207,220.53],[20241208,220.53],[20241209,219.99],[20241210,219.93],[20241211,220.61],[20241212,220.68],[20241213,219.98],[20241214,219.98],[20241215,219.98],[20241216,219.58],[20241217,218.74],[20241218,218.31],[20241219,217.2],[20241220,215.14],[20241221,215.14],[20241222,215.14],[20241223,214.97],[20241224,214.97],[20241225,214.97],[20241226,214.97],[20241227,215.12],[20241228,215.12],[20241229,215.12],[20241230,214.95],[20241231,214.95],[20250101,214.95],[20250102,215.52],[20250103,215.75],[20250104,215.75],[20250105,215.75],[20250106,215.55],[20250107,216.67],[20250108,217.12],[20250109,217.29],[20250110,216.69],[20250111,216.69],[20250112,216.69],[20250113,215.51],[20250114,215.45],[20250115,216.3],[20250116,217.77],[20250117,218.83],[20250118,218.83],[20250119,218.83],[20250120,219.76],[20250121,220.21],[20250122,221.72],[20250123,223.07],[20250124,222.93],[20250125,222.93],[20250126,222.93],[20250127,221.54],[20250128,221.84],[20250129,222.94],[20250130,224.11],[20250131,225.3],[20250201,225.3],[20250202,225.3],[20250203,224.64],[20250204,223.9],[20250205,224.81],[20250206,226.33],[20250207,227.59],[20250208,227.59],[20250209,227.59],[20250210,227.52],[20250211,228.72],[20250212,229.08],[20250213,229.97],[20250214,231.34],[20250215,231.34],[20250216,231.34],[20250217,231.6],[20250218,233.06],[20250219,232.05],[20250220,229.45],[20250221,229],[20250222,229],[20250223,229],[20250224,229.35],[20250225,229.8],[20250226,232.44],[20250227,233.67],[20250228,233.04],[20250301,233.04],[20250302,233.04],[20250303,235.21],[20250304,235],[20250305,235.23],[20250306,237.65],[20250307,237.57],[20250308,237.57],[20250309,237.57],[20250310,234.2],[20250311,232.39],[20250312,232.51],[20250313,233.5],[20250314,235.07],[20250315,235.07],[20250316,235.07],[20250317,237.35],[20250318,238.51],[20250319,239.23],[20250320,238.24],[20250321,236.95],[20250322,236.95],[20250323,236.95],[20250324,236.33],[20250325,236.7],[20250326,237.18],[20250327,235.7],[20250328,233.92],[20250329,233.92],[20250330,233.92],[20250331,231.8],[20250401,231.66],[20250402,232.87],[20250403,230.59],[20250404,222.79],[20250405,222.79],[20250406,222.79],[20250407,219.49],[20250408,217.31],[20250409,219.2],[20250410,217.06],[20250411,220.52],[20250412,220.52],[20250413,220.52],[20250414,221.81],[20250415,225.79],[20250416,227.19],[20250417,227.38],[20250418,227.38],[20250419,227.38],[20250420,227.38],[20250421,227.38],[20250422,227.55],[20250423,228.57],[20250424,230.9],[20250425,232.36],[20250426,232.36],[20250427,232.36],[20250428,233],[20250429,233.61],[20250430,234.72],[20250501,234.72],[20250502,236.7],[20250503,236.7],[20250504,236.7],[20250505,239.53],[20250506,240.75],[20250507,238.81],[20250508,239.29],[20250509,239.56],[20250510,239.56],[20250511,239.56],[20250512,240.35],[20250513,240.36],[20250514,240.48],[20250515,240.65],[20250516,242.06],[20250517,242.06],[20250518,242.06],[20250519,242.98],[20250520,244.06],[20250521,244.97],[20250522,244.05],[20250523,243.01],[20250524,243.01],[20250525,243.01],[20250526,243.06],[20250527,244.96],[20250528,245.18],[20250529,245.18],[20250530,244.16],[20250531,244.16],[20250601,244.16],[20250602,244.76],[20250603,244.77],[20250604,245.69],[20250605,247.13],[20250606,246.53],[20250607,246.53],[20250608,246.53],[20250609,246.53],[20250610,244.43],[20250611,244.13],[20250612,243.74],[20250613,242.24],[20250614,242.24],[20250615,242.24],[20250616,241.21],[20250617,241.45],[20250618,240.23],[20250619,239.13],[20250620,236.5]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.097,97€ |
| 2022 | 974,57€ |
| 2023 | 994,93€ |
| 2024 | 1.043,36€ |
| 2025 | 1.232,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,68% |
| 3 M | -0,02% |
| 6 M | 22,01% |
| lfd. Jahr | 23,33% |
| 1 Jahr | 18,16% |
| 3 Jahre | 26,50% |
| 5 Jahre | 24,75% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,62% |
| Wertentwicklung seit Auflage | 20,56% |
Anlageziel ist ein möglichst hoher nachhaltiger Wertzuwachs. Der Fonds investiert einen Großteil des Vermögens in deutsche Aktien. Hierzu zählen in Deutschland ansässige Emittenten oder Emittenten, die in einem deutschen Index gelistet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Scout24 SE Namens-Aktien o.N. | 5,43% |
| Rheinmetall AG Inhaber-Aktien o.N. | 5,34% |
| Deutsche Bank AG Namens-Aktien o.N. | 5,29% |
| Talanx AG Namens-Aktien o.N. | 5,26% |
| Commerzbank AG Inhaber-Aktien o.N. | 5,23% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 9.7971 | 10.606700 |
| 06.2021 - 06.2022 | -11.2393 | -10.903600 |
| 06.2022 - 06.2023 | 2.0898 | 1.466400 |
| 06.2023 - 06.2024 | 4.867 | 1.517400 |
| 06.2024 - 06.2025 | 18.158 | 12.700600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,75% | 11,31% | 10,02% | k.A. |
| Sharpe Ratio | 1,40 | 0,47 | 0,38 | k.A. |
| Tracking Error | 6,89% | 5,30% | 4,52% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,61 | 1,26 | 1,18 | k.A. |
| Treynor Ratio | 11,04 | 4,18 | 3,25 | k.A. |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| Scout24 SE Namens-Aktien o.N. | 5,43% |
| Rheinmetall AG Inhaber-Aktien o.N. | 5,34% |
| Deutsche Bank AG Namens-Aktien o.N. | 5,29% |
| Talanx AG Namens-Aktien o.N. | 5,26% |
| Commerzbank AG Inhaber-Aktien o.N. | 5,23% |
| Siemens Energy AG Namens-Aktien o.N. | 4,95% |
| Deutsche Börse AG Namens-Aktien o.N. | 4,91% |
| Bilfinger SE Inhaber-Aktien o.N. | 4,88% |
| Vossloh AG Inhaber-Aktien o.N. | 4,87% |
| AUTO1 Group SE Inhaber-Aktien o.N. | 4,84% |
Länderverteilung (19. 06. 2025)
| Deutschland | 96,99% |
| Kasse | 3,01% |
Branchenverteilung (19. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 06. 2025)
| gemischt | 96,99% |
| Geldmarkt/Kasse | 3,01% |
Währungsverteilung (19. 06. 2025)
| Euro | 96,99% |
| Kasse | 3,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1211KB
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, 271KB
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, 577KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 207KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | 1,00% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Deutschland |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.03.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 5,43 Mio. EUR |