Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DYB6
ISIN: LU1659686387
Mischfonds dynamisch, Welt
Aktueller Preis (13. 09. 2024)
252,22 €
0,35 € / 0,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1659686387","name":"SQUAD - MAKRO I","currency":"EUR"},"ts":[[20190916,181.72],[20190917,181.52],[20190918,181.95],[20190919,181.22],[20190920,182.01],[20190923,181.38],[20190924,180.73],[20190925,179.48],[20190926,179.62],[20190927,179.43],[20190930,178.72],[20191001,179.29],[20191002,177.83],[20191003,174.76],[20191004,175.18],[20191007,176.78],[20191008,176.41],[20191009,174.86],[20191010,175.76],[20191011,176.71],[20191014,178.79],[20191015,178.49],[20191016,179.72],[20191017,180.04],[20191018,180.12],[20191021,178.95],[20191022,179.65],[20191023,178.45],[20191024,178.93],[20191025,179.57],[20191028,179.67],[20191029,180.73],[20191030,180.38],[20191031,180.34],[20191104,181.28],[20191105,182.49],[20191106,182.95],[20191107,182.73],[20191108,183.72],[20191111,184.01],[20191112,183.72],[20191113,184.16],[20191114,183.32],[20191115,183.47],[20191118,184.12],[20191119,184.03],[20191120,184.41],[20191121,183.6],[20191122,183.11],[20191125,184.01],[20191126,185.5],[20191127,185.45],[20191128,185.94],[20191129,185.85],[20191202,185],[20191203,183],[20191204,182.12],[20191205,183.1],[20191206,183.63],[20191209,184.74],[20191210,184.23],[20191211,184.23],[20191212,185.1],[20191213,185.81],[20191216,186.17],[20191217,187.67],[20191218,187.22],[20191219,187.35],[20191220,187.88],[20191223,188.57],[20191227,189.63],[20191230,189.69],[20191231,188.6],[20200102,188.62],[20200103,190.41],[20200106,190.08],[20200107,190.36],[20200108,190.65],[20200109,190.92],[20200110,192.1],[20200113,192.14],[20200114,192.66],[20200115,192.28],[20200116,192.78],[20200117,193.52],[20200120,194.36],[20200121,194.69],[20200122,193.54],[20200123,193.22],[20200124,192.65],[20200127,191.9],[20200128,188.8],[20200129,189.8],[20200130,190.18],[20200131,188.89],[20200203,187.1],[20200204,188.29],[20200205,190.41],[20200206,191.73],[20200207,192.59],[20200210,191.54],[20200211,192.18],[20200212,193.76],[20200213,194.71],[20200214,194.03],[20200217,193.94],[20200218,194.1],[20200219,193.78],[20200220,194.87],[20200221,194.31],[20200224,193.28],[20200225,187.32],[20200226,183.14],[20200227,182.31],[20200228,176.77],[20200302,175.02],[20200303,176.78],[20200304,174.6],[20200305,177.65],[20200306,173.58],[20200309,170.51],[20200310,162.61],[20200311,164.72],[20200312,160.97],[20200313,152.87],[20200316,156.92],[20200317,150.5],[20200318,155],[20200319,152.17],[20200320,153.74],[20200323,152.39],[20200324,150.21],[20200325,157.31],[20200326,159.09],[20200327,163.08],[20200330,160.22],[20200331,162.23],[20200401,162.03],[20200402,160.26],[20200403,161.48],[20200406,160.86],[20200407,165.29],[20200408,164.59],[20200409,165.92],[20200414,168.15],[20200415,169.88],[20200416,169.02],[20200417,169.89],[20200420,171.03],[20200421,170.49],[20200422,168.39],[20200423,170.29],[20200424,170.23],[20200427,171.35],[20200428,171.93],[20200429,171.62],[20200430,173.23],[20200504,170.51],[20200505,170.86],[20200506,172.27],[20200507,171.49],[20200508,172.85],[20200511,172.76],[20200512,172.84],[20200513,172.02],[20200514,171.23],[20200515,171.81],[20200518,172.93],[20200519,174.48],[20200520,173.7],[20200522,173.77],[20200525,173.72],[20200526,173.98],[20200527,173.48],[20200528,173.33],[20200529,174.18],[20200602,174.08],[20200603,174.04],[20200604,174.63],[20200605,173.57],[20200608,174.89],[20200609,175.94],[20200610,176.06],[20200611,176.57],[20200612,171.68],[20200615,172.18],[20200616,172.89],[20200617,174.63],[20200618,174.69],[20200619,174.39],[20200622,175.16],[20200624,176.16],[20200625,174.26],[20200626,175.13],[20200629,173.82],[20200630,174.43],[20200701,175.65],[20200702,176.59],[20200703,177.34],[20200706,176.84],[20200707,178.51],[20200708,177.44],[20200709,177.82],[20200710,177.23],[20200713,177.72],[20200714,176.8],[20200715,177.61],[20200716,178.79],[20200717,177.73],[20200720,178.29],[20200721,179.7],[20200722,179.97],[20200723,179.65],[20200724,179.1],[20200727,178.05],[20200728,178.12],[20200729,178.24],[20200730,178.68],[20200731,177.79],[20200803,177],[20200804,178.46],[20200805,179.55],[20200806,179.93],[20200807,180.1],[20200810,179.56],[20200811,179.73],[20200812,179.23],[20200813,180.65],[20200814,180.21],[20200817,179.95],[20200818,181.17],[20200819,181.41],[20200820,180.76],[20200821,181.26],[20200824,180.78],[20200825,182.36],[20200826,182.48],[20200827,183.81],[20200828,183.66],[20200831,183.52],[20200901,182.75],[20200902,182.4],[20200903,185.01],[20200904,182.19],[20200907,180.9],[20200908,181.5],[20200909,178.92],[20200910,181.94],[20200911,179.54],[20200914,179.89],[20200915,180.96],[20200916,181.87],[20200917,181.83],[20200918,181.2],[20200921,179.35],[20200922,176.8],[20200923,178.06],[20200924,175.43],[20200925,175.55],[20200928,176.68],[20200929,178.8],[20200930,177.57],[20201001,178.04],[20201002,178.28],[20201005,177.66],[20201006,178.91],[20201007,177.08],[20201008,178.29],[20201009,179.81],[20201012,181.15],[20201013,182.28],[20201014,181.55],[20201015,181.04],[20201016,179.75],[20201019,180.13],[20201020,178.12],[20201021,177.99],[20201022,176.72],[20201023,177.31],[20201026,178.62],[20201027,175.6],[20201028,174.61],[20201029,169.57],[20201030,170.33],[20201102,169.86],[20201103,172.72],[20201104,175.21],[20201105,179.26],[20201106,180.47],[20201109,179.9],[20201110,184.64],[20201111,185.51],[20201112,186.33],[20201113,184.56],[20201116,186.4],[20201117,188.51],[20201118,187.91],[20201119,186.95],[20201120,186.71],[20201123,186.16],[20201124,187.07],[20201125,189.85],[20201126,189.93],[20201127,189.8],[20201130,189.71],[20201201,187.65],[20201202,189.43],[20201203,190],[20201204,189.52],[20201207,191.59],[20201208,190.96],[20201209,191.1],[20201210,190.95],[20201211,191.15],[20201214,190.34],[20201215,190.2],[20201216,191.27],[20201217,192.06],[20201218,192.6],[20201221,192.07],[20201222,190.33],[20201223,189.83],[20201228,191.01],[20201229,192.31],[20201230,192.97],[20201231,192.94],[20210104,193.15],[20210105,192.29],[20210106,194.11],[20210107,196.39],[20210108,197.47],[20210111,196.85],[20210112,196.18],[20210113,196.82],[20210114,196.68],[20210115,197.03],[20210118,195.49],[20210119,195.66],[20210120,196.48],[20210121,198.7],[20210122,197.53],[20210125,196.51],[20210126,196.38],[20210127,196.35],[20210128,193.48],[20210129,194.41],[20210201,190.99],[20210202,193.6],[20210203,195.68],[20210204,197.21],[20210205,197.98],[20210208,198.5],[20210209,199.24],[20210210,199.37],[20210211,199.37],[20210212,199.32],[20210215,200.01],[20210216,201.1],[20210217,201],[20210218,201.3],[20210219,200.65],[20210222,200.19],[20210223,200.47],[20210224,200.07],[20210225,202.27],[20210226,198.58],[20210301,196.28],[20210302,200.17],[20210303,200.17],[20210304,198.91],[20210305,198.05],[20210308,201.01],[20210309,201.66],[20210310,203.71],[20210311,205.15],[20210312,206.06],[20210315,206.08],[20210316,207.04],[20210317,206.99],[20210318,207.95],[20210319,205.22],[20210322,204.7],[20210323,204.9],[20210324,203.38],[20210325,202.56],[20210326,202.74],[20210329,205.45],[20210330,205.91],[20210331,205.62],[20210401,205.3],[20210406,209.24],[20210407,209.08],[20210408,208.78],[20210409,209.43],[20210412,210.11],[20210413,209.46],[20210414,209.36],[20210415,209.17],[20210416,210.91],[20210419,211.69],[20210420,210.77],[20210421,208.06],[20210422,209.52],[20210423,208.47],[20210426,208.98],[20210427,208.81],[20210428,208.66],[20210429,209.39],[20210430,209.43],[20210503,209.03],[20210504,209.87],[20210505,208.94],[20210506,210.12],[20210507,210.52],[20210510,210.99],[20210511,209.9],[20210512,208.22],[20210514,207.94],[20210517,210.72],[20210518,211.65],[20210519,210.02],[20210520,208.68],[20210521,209.99],[20210525,211.31],[20210526,210.54],[20210527,211.38],[20210528,211.26],[20210531,211.57],[20210601,210.98],[20210602,211.71],[20210603,212.43],[20210604,212.54],[20210607,213.51],[20210608,213.6],[20210609,213.69],[20210610,213.33],[20210611,214.25],[20210614,215.37],[20210615,215.48],[20210616,215.01],[20210617,214.3],[20210618,215.18],[20210621,213.25],[20210622,214.38],[20210624,213.9],[20210625,214.55],[20210628,214.74],[20210629,214.14],[20210630,214.25],[20210701,214.72],[20210702,215.84],[20210705,217.19],[20210706,217.17],[20210707,217.25],[20210708,217.9],[20210709,215.16],[20210712,217.09],[20210713,217.12],[20210714,217.04],[20210715,216.8],[20210716,215.63],[20210719,214.49],[20210720,211.18],[20210721,213.51],[20210722,215.5],[20210723,215.34],[20210726,217.02],[20210727,217.1],[20210728,216.07],[20210729,217.02],[20210730,216.75],[20210802,215.2],[20210803,214.69],[20210804,215.8],[20210805,215.19],[20210806,216.39],[20210809,217.11],[20210810,217.01],[20210811,217.93],[20210812,218.23],[20210813,218.49],[20210816,218.08],[20210817,217.58],[20210818,217.55],[20210819,216.83],[20210820,216.06],[20210823,216.84],[20210824,218.31],[20210825,218.81],[20210826,219.07],[20210827,217.7],[20210830,218.84],[20210831,218.33],[20210901,218.1],[20210902,217.88],[20210903,218.2],[20210906,218.07],[20210907,218.51],[20210908,218.19],[20210909,218.01],[20210910,217.46],[20210913,216.25],[20210914,217.24],[20210915,216.51],[20210916,217.2],[20210917,217.22],[20210920,216.39],[20210921,214.36],[20210922,215.05],[20210923,216.34],[20210924,218.36],[20210927,218.6],[20210928,219.29],[20210929,216.79],[20210930,218.38],[20211001,217.18],[20211004,219.2],[20211005,218.09],[20211006,219.6],[20211007,219.78],[20211008,221.45],[20211011,221.6],[20211012,220.88],[20211013,221.08],[20211014,221.5],[20211015,223.54],[20211018,225.16],[20211019,225.48],[20211020,225.37],[20211021,225.75],[20211022,225.51],[20211025,225.05],[20211026,225.73],[20211027,226.15],[20211028,224.48],[20211029,223.63],[20211102,225.31],[20211103,225.48],[20211104,227.16],[20211105,227.79],[20211108,229.36],[20211109,228.66],[20211110,228.84],[20211111,229.34],[20211112,229.65],[20211115,230.72],[20211116,232.01],[20211117,233.25],[20211118,233.21],[20211119,232.2],[20211122,230.51],[20211123,230.49],[20211124,231.18],[20211125,232.78],[20211126,232.6],[20211129,225.62],[20211130,227.21],[20211201,223.11],[20211202,220.42],[20211203,222.57],[20211206,222.28],[20211207,224.95],[20211208,228.11],[20211209,226.86],[20211210,226.48],[20211213,227.27],[20211214,225.27],[20211215,224.4],[20211216,225.34],[20211217,225.98],[20211220,225.54],[20211221,222.17],[20211222,226.28],[20211223,226.74],[20211227,227.74],[20211228,228.89],[20211229,229.61],[20211230,228.75],[20211231,229.07],[20220103,228.03],[20220104,230.38],[20220105,230.96],[20220106,227.94],[20220107,227.97],[20220110,227.97],[20220111,228.28],[20220112,230.03],[20220113,229.96],[20220114,228.3],[20220117,228.72],[20220118,229.33],[20220119,227.52],[20220120,228.08],[20220121,226.29],[20220124,221.68],[20220125,220.69],[20220126,220.87],[20220127,221.14],[20220128,222.79],[20220131,224.49],[20220201,226.29],[20220202,228.54],[20220203,229.1],[20220204,222.64],[20220207,224.28],[20220208,225.37],[20220209,226.88],[20220210,229.43],[20220211,226.54],[20220214,226.28],[20220215,226.35],[20220216,227.41],[20220217,228.34],[20220218,226.58],[20220221,226.18],[20220222,225.76],[20220223,224.28],[20220224,222.57],[20220225,225.15],[20220228,227.7],[20220301,228.41],[20220302,228.59],[20220303,231.41],[20220304,230.31],[20220307,229.59],[20220308,227.6],[20220309,228.52],[20220310,228.35],[20220311,229.57],[20220314,229.89],[20220315,227.88],[20220316,229.27],[20220317,230.43],[20220318,231.78],[20220321,233.27],[20220322,234.29],[20220323,235.45],[20220324,236.1],[20220325,237.38],[20220328,238.06],[20220329,238.05],[20220330,237.38],[20220331,237.31],[20220401,235.74],[20220404,237.87],[20220405,239.07],[20220406,238.27],[20220407,236.82],[20220408,236.96],[20220411,238.82],[20220412,237.86],[20220413,238.31],[20220414,241.01],[20220419,240.9],[20220420,241.7],[20220421,240.93],[20220422,237.75],[20220425,233.69],[20220426,232.79],[20220427,230.4],[20220428,232.16],[20220429,234.95],[20220502,231.66],[20220503,231.44],[20220504,232.73],[20220505,235.97],[20220506,231.97],[20220510,225.68],[20220511,225.1],[20220512,224.53],[20220513,222.83],[20220516,226.71],[20220517,226.92],[20220518,229.29],[20220519,224.6],[20220520,224.34],[20220523,224.21],[20220524,227.03],[20220525,225.41],[20220527,230.39],[20220530,232.64],[20220531,231.95],[20220601,231.6],[20220602,231.1],[20220603,233.32],[20220607,232.35],[20220608,233.77],[20220609,232.64],[20220610,229.82],[20220613,226.64],[20220614,221.84],[20220615,221.58],[20220616,222.98],[20220617,219.47],[20220620,218.21],[20220621,217.93],[20220622,220.34],[20220624,217.88],[20220627,221.77],[20220628,221.29],[20220629,220.13],[20220630,219.29],[20220701,217.49],[20220704,218.82],[20220705,219.14],[20220706,217.93],[20220707,217.56],[20220708,220.22],[20220711,220.06],[20220712,218.86],[20220713,217.85],[20220714,217.04],[20220715,215.84],[20220718,217.25],[20220719,216.45],[20220720,218.41],[20220721,218.98],[20220722,219.16],[20220725,217.85],[20220726,217.64],[20220727,216.98],[20220728,219.59],[20220729,219.9],[20220801,221.49],[20220802,220.19],[20220803,220.54],[20220804,222.34],[20220805,221.74],[20220808,222.19],[20220809,222.21],[20220810,222.43],[20220811,222.82],[20220812,223.47],[20220816,226.47],[20220817,227.39],[20220818,226.26],[20220819,227.36],[20220822,227.01],[20220823,225.96],[20220824,226.43],[20220825,226.68],[20220826,227.77],[20220829,223.96],[20220830,223.94],[20220831,222.49],[20220901,220.42],[20220902,221.26],[20220905,220.88],[20220906,222.29],[20220907,221.39],[20220908,221.76],[20220909,222.11],[20220912,223.36],[20220913,224.05],[20220914,221.53],[20220915,222.01],[20220916,220.59],[20220919,219.22],[20220920,220.06],[20220921,218.89],[20220922,218.48],[20220923,218.29],[20220926,216.1],[20220927,215.09],[20220928,215.4],[20220929,218.21],[20220930,215.6],[20221003,214.83],[20221004,217.89],[20221005,220.56],[20221006,221.5],[20221007,221.1],[20221010,219.33],[20221011,218.94],[20221012,217.5],[20221013,217.57],[20221014,220.02],[20221017,217.24],[20221018,219.75],[20221019,220.39],[20221020,220.02],[20221021,219.88],[20221024,223.5],[20221025,223.44],[20221026,224.65],[20221027,223.69],[20221028,223.9],[20221031,225.82],[20221102,226.58],[20221103,223.1],[20221104,222.27],[20221107,223.31],[20221108,223.81],[20221109,223.56],[20221110,220.79],[20221111,226.39],[20221114,227.82],[20221115,226.84],[20221116,227.33],[20221117,225.71],[20221118,225.05],[20221121,225.17],[20221122,225],[20221123,227.32],[20221124,227.62],[20221125,227.47],[20221128,227.58],[20221129,225.27],[20221130,226.24],[20221201,230.73],[20221202,229.64],[20221205,229.37],[20221206,225.87],[20221207,224],[20221208,223.72],[20221209,224.01],[20221212,223.22],[20221213,224.59],[20221214,225.07],[20221215,224.7],[20221216,221.3],[20221219,220.64],[20221220,220.05],[20221221,220.35],[20221222,222.31],[20221223,220.9],[20221227,221.79],[20221228,221.54],[20221229,220.49],[20221230,221.55],[20230102,221.09],[20230103,221.48],[20230104,223.31],[20230105,224.01],[20230106,224.54],[20230109,226.36],[20230110,225.3],[20230111,226.18],[20230112,227],[20230113,227.77],[20230116,228.3],[20230117,228.41],[20230118,227.84],[20230119,226.29],[20230120,226.04],[20230123,227.92],[20230124,228.72],[20230125,228.1],[20230126,228.66],[20230127,229.75],[20230130,229.99],[20230131,228.52],[20230201,229.91],[20230202,229.71],[20230203,230.51],[20230206,229.25],[20230207,229.35],[20230208,231.57],[20230209,230.57],[20230210,229.62],[20230213,230.46],[20230214,231.04],[20230215,231.07],[20230216,231.68],[20230217,230.9],[20230220,230.17],[20230221,229.96],[20230222,228.33],[20230223,228.52],[20230224,228.77],[20230227,228.09],[20230228,227.92],[20230301,227.33],[20230302,226.56],[20230303,228.27],[20230306,230.12],[20230307,228.91],[20230308,227.52],[20230309,227.52],[20230310,225.2],[20230313,222.73],[20230314,221.23],[20230315,222.93],[20230316,222.87],[20230317,223.7],[20230320,222.76],[20230321,222.93],[20230322,223.99],[20230323,222.6],[20230324,221.83],[20230327,222.87],[20230328,223.61],[20230329,223.49],[20230330,225.02],[20230331,224.96],[20230403,226.9],[20230404,228.48],[20230405,227.44],[20230406,228.34],[20230411,229.64],[20230412,229.08],[20230413,227.77],[20230414,228.96],[20230417,229.18],[20230418,230.31],[20230419,229.73],[20230420,229.23],[20230421,228.13],[20230424,228.48],[20230425,228.01],[20230426,226.98],[20230427,225.81],[20230428,227.66],[20230502,228.68],[20230503,227.14],[20230504,225.98],[20230505,226],[20230508,227.74],[20230510,228.19],[20230511,227.91],[20230512,227.76],[20230515,228.32],[20230516,229.06],[20230517,227.76],[20230519,230.24],[20230522,230.02],[20230523,229.95],[20230524,229.32],[20230525,228.33],[20230526,227.39],[20230530,228.8],[20230531,227.71],[20230601,228],[20230602,228.78],[20230605,230.73],[20230606,230.55],[20230607,231.35],[20230608,230.68],[20230609,230.68],[20230612,230.66],[20230613,231.35],[20230614,231.54],[20230615,231.08],[20230616,231.87],[20230619,231.55],[20230620,231.36],[20230621,230.24],[20230622,229.4],[20230626,229.65],[20230627,229.22],[20230628,229.58],[20230629,230.2],[20230630,230.63],[20230703,231.9],[20230704,232.54],[20230705,232.64],[20230706,232.13],[20230707,230.17],[20230710,229.76],[20230711,230.06],[20230712,231.47],[20230713,231.84],[20230714,232.22],[20230717,230.96],[20230718,230.85],[20230719,232.11],[20230720,233.39],[20230721,233.01],[20230724,233.67],[20230725,234.43],[20230726,234.95],[20230727,234.91],[20230728,235.1],[20230731,235.62],[20230801,236.68],[20230802,236.28],[20230803,235.03],[20230804,234.59],[20230807,234.34],[20230808,235.39],[20230809,235.48],[20230810,234.97],[20230811,235.18],[20230814,235.36],[20230816,233.99],[20230817,233.69],[20230818,233.34],[20230821,233.4],[20230822,233.68],[20230823,233.97],[20230824,234.92],[20230825,233.56],[20230828,234.52],[20230829,235.32],[20230830,236.49],[20230831,236.07],[20230901,236.74],[20230904,237.52],[20230905,237.65],[20230906,237.87],[20230907,237.37],[20230908,237.3],[20230911,237.68],[20230912,238.24],[20230913,237.95],[20230914,237.57],[20230915,239.7],[20230918,239.41],[20230919,238.69],[20230920,237.95],[20230921,237.08],[20230922,235.44],[20230925,235.06],[20230926,235.89],[20230927,234.39],[20230928,234.97],[20230929,235.09],[20231002,234.78],[20231003,234.51],[20231004,232.93],[20231005,232.46],[20231006,232.28],[20231009,233.28],[20231010,234.26],[20231011,235.13],[20231012,235],[20231013,234.75],[20231016,235.07],[20231017,235.81],[20231018,236.3],[20231019,235.39],[20231020,234.37],[20231023,232.79],[20231024,231.61],[20231025,232.67],[20231026,230.99],[20231027,230.75],[20231030,229.53],[20231031,230.24],[20231102,231.53],[20231103,232.85],[20231106,233.45],[20231107,232.91],[20231108,233.4],[20231109,232.08],[20231110,232.17],[20231113,233.25],[20231114,233.25],[20231115,234.37],[20231116,234.44],[20231117,233.61],[20231120,234.73],[20231121,234.85],[20231122,234.79],[20231123,235.75],[20231124,235.58],[20231127,235.83],[20231128,235.73],[20231129,236.02],[20231130,236.53],[20231201,238.27],[20231204,240.47],[20231205,240.02],[20231206,239.6],[20231207,239.46],[20231208,240],[20231211,240.89],[20231212,241.32],[20231213,240.27],[20231214,242.05],[20231215,241.38],[20231218,241.96],[20231219,242.61],[20231220,243.21],[20231221,241.93],[20231222,243.07],[20231227,243.69],[20231228,243.24],[20231229,243.1],[20240102,243.19],[20240103,244.07],[20240104,243.18],[20240105,242.58],[20240108,242.65],[20240109,243.55],[20240110,243.7],[20240111,243.15],[20240112,242.71],[20240115,243.15],[20240116,243.14],[20240117,242.41],[20240118,241.25],[20240119,241.89],[20240122,242.63],[20240123,242.94],[20240124,243.93],[20240125,243.27],[20240126,244.69],[20240129,245.08],[20240130,246.74],[20240131,246.33],[20240201,244.57],[20240202,246.24],[20240205,246.84],[20240206,246.32],[20240207,247.1],[20240208,247.23],[20240209,247.18],[20240212,246.6],[20240213,247.63],[20240214,245.68],[20240215,246.89],[20240216,247.94],[20240219,247.33],[20240220,247.49],[20240221,246.22],[20240222,246.75],[20240223,247.6],[20240226,247.97],[20240227,246.69],[20240228,247.19],[20240229,246.68],[20240301,247.54],[20240304,248.3],[20240305,247.43],[20240306,246.4],[20240307,246.59],[20240308,247.65],[20240311,247.2],[20240312,248.19],[20240313,249.39],[20240314,249.57],[20240315,249.43],[20240318,249.09],[20240319,249.79],[20240320,250.25],[20240321,251.82],[20240322,251.91],[20240325,251.75],[20240326,251.7],[20240327,251.93],[20240328,253.52],[20240402,255.66],[20240403,255.02],[20240404,255.22],[20240405,253.18],[20240408,254.39],[20240409,254.09],[20240410,254.55],[20240411,254.69],[20240412,255.69],[20240415,254.87],[20240416,253.55],[20240417,252.17],[20240418,252.09],[20240419,251.66],[20240422,251.51],[20240423,252.64],[20240424,253.58],[20240425,253.41],[20240426,252.93],[20240429,254.37],[20240430,254.12],[20240502,251.75],[20240503,252.72],[20240506,252.68],[20240507,254.14],[20240508,254.61],[20240510,255.75],[20240513,256.02],[20240514,255.67],[20240515,256.31],[20240516,256.78],[20240517,256.5],[20240521,257.67],[20240522,257.09],[20240523,256.21],[20240524,254.51],[20240527,254.63],[20240528,254.79],[20240529,254.48],[20240530,253.69],[20240531,253.66],[20240603,254.83],[20240604,254.85],[20240605,253.62],[20240606,254.81],[20240607,255.83],[20240610,255.37],[20240611,256.18],[20240612,255.53],[20240613,254.88],[20240614,254.01],[20240617,254.26],[20240618,254.27],[20240619,254.45],[20240620,254.27],[20240621,255.87],[20240624,256.32],[20240625,256.74],[20240626,256.53],[20240627,256.24],[20240628,256.27],[20240701,255.04],[20240702,254.8],[20240703,255.17],[20240704,255.19],[20240705,255.49],[20240708,255.81],[20240709,255.24],[20240710,254.49],[20240711,255.9],[20240712,256.36],[20240715,257.4],[20240716,256.6],[20240717,258.17],[20240718,256.81],[20240719,255.62],[20240722,255.04],[20240723,256.19],[20240724,256.31],[20240725,254.18],[20240726,253.37],[20240729,255.27],[20240730,255.87],[20240731,256.45],[20240801,257.95],[20240802,255.69],[20240805,250.74],[20240806,246.45],[20240807,247.7],[20240808,247.81],[20240809,249.89],[20240812,250.3],[20240813,250.42],[20240814,252.05],[20240816,254.62],[20240819,254.96],[20240820,255.55],[20240821,254.54],[20240822,255.42],[20240823,254.75],[20240826,255.43],[20240827,255.55],[20240828,255.64],[20240829,254.85],[20240830,255.96],[20240902,256.76],[20240903,256.81],[20240904,254.69],[20240905,253.18],[20240906,252.91],[20240909,250.81],[20240910,251.98],[20240911,252.53],[20240912,252.95],[20240913,253.83]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20190914,2779.87],[20190915,2779.87],[20190916,2779.85],[20190917,2778.29],[20190918,2776.87],[20190919,2779.04],[20190920,2783.98],[20190921,2783.98],[20190922,2783.98],[20190923,2784.73],[20190924,2781.69],[20190925,2775.64],[20190926,2777.01],[20190927,2779.53],[20190928,2779.53],[20190929,2779.53],[20190930,2780.44],[20191001,2775.72],[20191002,2751.19],[20191003,2742.67],[20191004,2734.48],[20191005,2734.48],[20191006,2734.48],[20191007,2743.34],[20191008,2739.3],[20191009,2733.82],[20191010,2735.15],[20191011,2749.88],[20191012,2749.88],[20191013,2749.88],[20191014,2759.63],[20191015,2768.25],[20191016,2773.26],[20191017,2772.31],[20191018,2766.73],[20191019,2766.73],[20191020,2766.73],[20191021,2765.55],[20191022,2769.53],[20191023,2772.01],[20191024,2777.48],[20191025,2784.82],[20191026,2784.82],[20191027,2784.82],[20191028,2792.23],[20191029,2796.34],[20191030,2796.29],[20191031,2792.48],[20191101,2794.65],[20191102,2794.65],[20191103,2794.65],[20191104,2809.19],[20191105,2822.21],[20191106,2828.61],[20191107,2835.46],[20191108,2839.6],[20191109,2839.6],[20191110,2839.6],[20191111,2837.26],[20191112,2839.38],[20191113,2840.56],[20191114,2839.63],[20191115,2840.85],[20191116,2840.85],[20191117,2840.85],[20191118,2842.74],[20191119,2844.54],[20191120,2841.01],[20191121,2832.99],[20191122,2833.91],[20191123,2833.91],[20191124,2833.91],[20191125,2846.1],[20191126,2856.7],[20191127,2864.93],[20191128,2867.54],[20191129,2863.88],[20191130,2863.88],[20191201,2863.88],[20191202,2849.91],[20191203,2831.33],[20191204,2829.1],[20191205,2834.81],[20191206,2845.41],[20191207,2845.41],[20191208,2845.41],[20191209,2853.04],[20191210,2849.51],[20191211,2850.27],[20191212,2855.46],[20191213,2865.2],[20191214,2865.2],[20191215,2865.2],[20191216,2879.52],[20191217,2885.34],[20191218,2887.1],[20191219,2888.58],[20191220,2897.68],[20191221,2897.68],[20191222,2897.68],[20191223,2906.1],[20191224,2906.17],[20191225,2906.17],[20191226,2906.18],[20191227,2910.97],[20191228,2910.97],[20191229,2910.97],[20191230,2904.14],[20191231,2903.26],[20200101,2903.26],[20200102,2905.3],[20200103,2911.86],[20200104,2911.86],[20200105,2911.86],[20200106,2904.19],[20200107,2906.45],[20200108,2912.94],[20200109,2923.49],[20200110,2931.97],[20200111,2931.97],[20200112,2931.97],[20200113,2933.41],[20200114,2936.24],[20200115,2937.44],[20200116,2942.06],[20200117,2956],[20200118,2956],[20200119,2956],[20200120,2965.25],[20200121,2962.37],[20200122,2962.24],[20200123,2959.92],[20200124,2961.3],[20200125,2961.3],[20200126,2961.3],[20200127,2942.26],[20200128,2929.22],[20200129,2935.19],[20200130,2928.65],[20200131,2910.36],[20200201,2910.36],[20200202,2910.36],[20200203,2899.94],[20200204,2915.58],[20200205,2944.15],[20200206,2964.62],[20200207,2969.77],[20200208,2969.77],[20200209,2969.77],[20200210,2970.79],[20200211,2983.29],[20200212,2998.69],[20200213,3007.59],[20200214,3013.49],[20200215,3013.49],[20200216,3013.49],[20200217,3016.95],[20200218,3014.9],[20200219,3021.04],[20200220,3022.39],[20200221,3009.63],[20200222,3009.63],[20200223,3009.63],[20200224,2966.07],[20200225,2917.01],[20200226,2882.54],[20200227,2835.17],[20200228,2769.64],[20200229,2769.34],[20200301,2769.34],[20200302,2741.89],[20200303,2755.08],[20200304,2774.91],[20200305,2774.27],[20200306,2731.65],[20200307,2731.65],[20200308,2731.65],[20200309,2637.04],[20200310,2590.71],[20200311,2568.87],[20200312,2484.45],[20200313,2430.56],[20200314,2430.56],[20200315,2430.56],[20200316,2371.99],[20200317,2348.29],[20200318,2322.65],[20200319,2313.99],[20200320,2327.12],[20200321,2327.12],[20200322,2327.12],[20200323,2301.82],[20200324,2323.49],[20200325,2381.1],[20200326,2421.62],[20200327,2428.86],[20200328,2428.86],[20200329,2428.86],[20200330,2429.43],[20200331,2445.55],[20200401,2432.31],[20200402,2420.73],[20200403,2423.09],[20200404,2423.09],[20200405,2423.09],[20200406,2453.89],[20200407,2491.61],[20200408,2515.74],[20200409,2532.86],[20200410,2533.44],[20200411,2533.44],[20200412,2533.44],[20200413,2533.43],[20200414,2561.81],[20200415,2562.41],[20200416,2559.58],[20200417,2578.98],[20200418,2578.98],[20200419,2578.98],[20200420,2590.92],[20200421,2572.01],[20200422,2564.08],[20200423,2579.43],[20200424,2588.11],[20200425,2588.11],[20200426,2588.11],[20200427,2600.12],[20200428,2616.59],[20200429,2635.1],[20200430,2639],[20200501,2638.1],[20200502,2638.1],[20200503,2638.1],[20200504,2601.48],[20200505,2602.03],[20200506,2613.97],[20200507,2625.37],[20200508,2637.96],[20200509,2637.96],[20200510,2637.96],[20200511,2648.91],[20200512,2647.46],[20200513,2632.17],[20200514,2612.12],[20200515,2609.69],[20200516,2609.69],[20200517,2609.69],[20200518,2636.24],[20200519,2650.64],[20200520,2660.81],[20200521,2660.5],[20200522,2660.24],[20200523,2660.24],[20200524,2660.24],[20200525,2668.46],[20200526,2681.42],[20200527,2688.48],[20200528,2695.53],[20200529,2693.39],[20200530,2693.39],[20200531,2693.36],[20200601,2693.68],[20200602,2708.62],[20200603,2730.9],[20200604,2736.73],[20200605,2746.05],[20200606,2746.05],[20200607,2746.05],[20200608,2762.75],[20200609,2764.26],[20200610,2757.4],[20200611,2738.46],[20200612,2700.02],[20200613,2700.02],[20200614,2700.02],[20200615,2688.42],[20200616,2707.84],[20200617,2735.97],[20200618,2740.65],[20200619,2744.79],[20200620,2744.79],[20200621,2744.79],[20200622,2744.04],[20200623,2744.9],[20200624,2733.59],[20200625,2725.71],[20200626,2722.81],[20200627,2722.81],[20200628,2722.81],[20200629,2716.65],[20200630,2723.44],[20200701,2734.62],[20200702,2752.18],[20200703,2764.36],[20200704,2764.36],[20200705,2764.36],[20200706,2776.18],[20200707,2782.99],[20200708,2782.5],[20200709,2782.44],[20200710,2785.74],[20200711,2785.74],[20200712,2785.74],[20200713,2788.83],[20200714,2782.99],[20200715,2786.9],[20200716,2791.2],[20200717,2792.16],[20200718,2792.16],[20200719,2792.16],[20200720,2800.21],[20200721,2816.16],[20200722,2814.44],[20200723,2808.62],[20200724,2790.61],[20200725,2790.61],[20200726,2790.61],[20200727,2772.98],[20200728,2773.66],[20200729,2776.12],[20200730,2767.26],[20200731,2754.07],[20200801,2754.07],[20200802,2754.07],[20200803,2765.8],[20200804,2779.43],[20200805,2787.54],[20200806,2791.96],[20200807,2794.14],[20200808,2794.14],[20200809,2794.14],[20200810,2797.75],[20200811,2803.72],[20200812,2809.18],[20200813,2811.44],[20200814,2808.09],[20200815,2808.09],[20200816,2808.09],[20200817,2807.2],[20200818,2808.52],[20200819,2809.13],[20200820,2806.65],[20200821,2810],[20200822,2810],[20200823,2810],[20200824,2821.76],[20200825,2831.26],[20200826,2841.4],[20200827,2848.35],[20200828,2845.14],[20200829,2845.14],[20200830,2845.14],[20200831,2838.29],[20200901,2834.82],[20200902,2857.16],[20200903,2857.17],[20200904,2830.92],[20200905,2830.92],[20200906,2830.92],[20200907,2815.24],[20200908,2805.16],[20200909,2804.83],[20200910,2805.79],[20200911,2802.89],[20200912,2802.89],[20200913,2802.89],[20200914,2805.96],[20200915,2819.21],[20200916,2831.59],[20200917,2828.95],[20200918,2817.48],[20200919,2817.48],[20200920,2817.48],[20200921,2794.09],[20200922,2783.68],[20200923,2784.55],[20200924,2774.9],[20200925,2769.43],[20200926,2769.43],[20200927,2769.43],[20200928,2789.06],[20200929,2801.21],[20200930,2802.63],[20201001,2810.36],[20201002,2811.15],[20201003,2811.15],[20201004,2811.15],[20201005,2815.58],[20201006,2821.44],[20201007,2827.44],[20201008,2840.11],[20201009,2853.88],[20201010,2853.88],[20201011,2853.88],[20201012,2870.66],[20201013,2883.63],[20201014,2885.45],[20201015,2872.65],[20201016,2867.16],[20201017,2867.16],[20201018,2867.16],[20201019,2863.28],[20201020,2851.57],[20201021,2838.76],[20201022,2832.67],[20201023,2833.55],[20201024,2833.55],[20201025,2833.55],[20201026,2821.83],[20201027,2806.52],[20201028,2780.73],[20201029,2763.86],[20201030,2756.75],[20201031,2756.66],[20201101,2756.66],[20201102,2765.6],[20201103,2786.66],[20201104,2818.82],[20201105,2852.31],[20201106,2867.99],[20201107,2867.99],[20201108,2867.99],[20201109,2889.17],[20201110,2900.35],[20201111,2908.61],[20201112,2911.44],[20201113,2912.75],[20201114,2912.75],[20201115,2912.75],[20201116,2925.32],[20201117,2930.62],[20201118,2928.75],[20201119,2925.47],[20201120,2925.8],[20201121,2925.8],[20201122,2925.8],[20201123,2930.77],[20201124,2939.65],[20201125,2944.91],[20201126,2947.92],[20201127,2952.27],[20201128,2952.27],[20201129,2952.27],[20201130,2946.53],[20201201,2947.47],[20201202,2945.76],[20201203,2940.81],[20201204,2945.59],[20201205,2945.59],[20201206,2945.59],[20201207,2952.81],[20201208,2956.55],[20201209,2962.02],[20201210,2958.64],[20201211,2949.51],[20201212,2949.51],[20201213,2949.51],[20201214,2949.3],[20201215,2953.41],[20201216,2962.12],[20201217,2973.13],[20201218,2977.94],[20201219,2977.94],[20201220,2977.94],[20201221,2964.9],[20201222,2961.7],[20201223,2970.9],[20201224,2971.05],[20201225,2971.07],[20201226,2971.07],[20201227,2971.07],[20201228,2981.46],[20201229,2990.11],[20201230,2993.54],[20201231,2996.01],[20210101,2996.01],[20210102,2996.01],[20210103,2996.01],[20210104,3002.83],[20210105,3004.97],[20210106,3011.04],[20210107,3030.43],[20210108,3053.2],[20210109,3053.2],[20210110,3053.2],[20210111,3063.26],[20210112,3064.35],[20210113,3065.56],[20210114,3073.7],[20210115,3070.09],[20210116,3070.09],[20210117,3070.09],[20210118,3065.58],[20210119,3068.05],[20210120,3084.65],[20210121,3097.31],[20210122,3091.13],[20210123,3091.13],[20210124,3091.13],[20210125,3088.46],[20210126,3087.88],[20210127,3071.57],[20210128,3053.07],[20210129,3033.47],[20210130,3033.47],[20210131,3033.29],[20210201,3037.97],[20210202,3067.29],[20210203,3093.15],[20210204,3106.21],[20210205,3116.46],[20210206,3116.46],[20210207,3116.46],[20210208,3127.3],[20210209,3131.6],[20210210,3132.61],[20210211,3137.17],[20210212,3145.06],[20210213,3145.06],[20210214,3145.06],[20210215,3155.31],[20210216,3162.35],[20210217,3161.41],[20210218,3146.73],[20210219,3136.93],[20210220,3136.93],[20210221,3136.93],[20210222,3123.84],[20210223,3104.74],[20210224,3099.71],[20210225,3089.74],[20210226,3067.76],[20210227,3067.76],[20210228,3067.61],[20210301,3077.47],[20210302,3093.93],[20210303,3089.19],[20210304,3068.11],[20210305,3058.26],[20210306,3058.26],[20210307,3058.26],[20210308,3067.26],[20210309,3085.4],[20210310,3100.83],[20210311,3116.63],[20210312,3125.19],[20210313,3125.19],[20210314,3125.19],[20210315,3132.23],[20210316,3142.45],[20210317,3144.8],[20210318,3140.49],[20210319,3133.68],[20210320,3133.68],[20210321,3133.68],[20210322,3129.12],[20210323,3127.19],[20210324,3121.49],[20210325,3115.36],[20210326,3128.39],[20210327,3128.39],[20210328,3128.39],[20210329,3144.67],[20210330,3155.29],[20210331,3159],[20210401,3172.8],[20210402,3173.05],[20210403,3173.05],[20210404,3173.05],[20210405,3173.21],[20210406,3193.76],[20210407,3194.08],[20210408,3198.03],[20210409,3204.28],[20210410,3204.28],[20210411,3204.28],[20210412,3204.29],[20210413,3202.97],[20210414,3202.95],[20210415,3209.72],[20210416,3223.07],[20210417,3223.07],[20210418,3223.07],[20210419,3224.08],[20210420,3205.02],[20210421,3199.21],[20210422,3204.97],[20210423,3211.49],[20210424,3211.49],[20210425,3211.49],[20210426,3215.81],[20210427,3219.39],[20210428,3219.3],[20210429,3217.05],[20210430,3212.17],[20210501,3212.17],[20210502,3212.17],[20210503,3210.25],[20210504,3203.96],[20210505,3205.14],[20210506,3207.34],[20210507,3214.89],[20210508,3214.89],[20210509,3214.89],[20210510,3215.09],[20210511,3192.8],[20210512,3170.72],[20210513,3170.58],[20210514,3171.75],[20210515,3171.75],[20210516,3171.75],[20210517,3179.55],[20210518,3181.61],[20210519,3167.61],[20210520,3169.88],[20210521,3185.64],[20210522,3185.64],[20210523,3185.64],[20210524,3185.79],[20210525,3199.05],[20210526,3206.5],[20210527,3212.56],[20210528,3222.25],[20210529,3222.25],[20210530,3222.25],[20210531,3224.62],[20210601,3226.53],[20210602,3232.36],[20210603,3232.68],[20210604,3239.99],[20210605,3239.99],[20210606,3239.99],[20210607,3245.3],[20210608,3247.47],[20210609,3247.44],[20210610,3251.18],[20210611,3262.25],[20210612,3262.25],[20210613,3262.25],[20210614,3270.62],[20210615,3272.42],[20210616,3269.13],[20210617,3274.29],[20210618,3270.62],[20210619,3270.62],[20210620,3270.62],[20210621,3264.38],[20210622,3270.06],[20210623,3270.83],[20210624,3278.19],[20210625,3287.92],[20210626,3287.92],[20210627,3287.92],[20210628,3294.1],[20210629,3299.74],[20210630,3299.75],[20210701,3301.85],[20210702,3310.84],[20210703,3310.84],[20210704,3310.84],[20210705,3316.37],[20210706,3317.57],[20210707,3323.16],[20210708,3308.32],[20210709,3304.25],[20210710,3304.25],[20210711,3304.25],[20210712,3315.54],[20210713,3327.76],[20210714,3332.22],[20210715,3325.54],[20210716,3315.57],[20210717,3315.57],[20210718,3315.57],[20210719,3288.63],[20210720,3278.21],[20210721,3293.28],[20210722,3311.85],[20210723,3328.84],[20210724,3328.84],[20210725,3328.84],[20210726,3331.21],[20210727,3320.25],[20210728,3318.17],[20210729,3325.25],[20210730,3325.91],[20210731,3325.94],[20210801,3325.94],[20210802,3327.47],[20210803,3333.24],[20210804,3341.57],[20210805,3350.06],[20210806,3356.52],[20210807,3356.52],[20210808,3356.52],[20210809,3360.46],[20210810,3365.91],[20210811,3370.27],[20210812,3373.5],[20210813,3374.27],[20210814,3374.27],[20210815,3374.27],[20210816,3369.33],[20210817,3364.82],[20210818,3361.69],[20210819,3347.76],[20210820,3343.41],[20210821,3343.41],[20210822,3343.41],[20210823,3352.33],[20210824,3366.81],[20210825,3374.32],[20210826,3369.81],[20210827,3370.29],[20210828,3370.29],[20210829,3370.29],[20210830,3376.87],[20210831,3382.08],[20210901,3384.44],[20210902,3387.96],[20210903,3388.65],[20210904,3388.65],[20210905,3388.65],[20210906,3394.53],[20210907,3395.51],[20210908,3387.66],[20210909,3378.9],[20210910,3372],[20210911,3372],[20210912,3372],[20210913,3370.5],[20210914,3366.2],[20210915,3362.71],[20210916,3363.82],[20210917,3358.93],[20210918,3358.93],[20210919,3358.93],[20210920,3334.34],[20210921,3322.08],[20210922,3328.65],[20210923,3346.47],[20210924,3352.31],[20210925,3352.31],[20210926,3352.31],[20210927,3350.06],[20210928,3325.6],[20210929,3309.63],[20210930,3305.56],[20211001,3299.81],[20211002,3299.81],[20211003,3299.81],[20211004,3287.08],[20211005,3287.52],[20211006,3287.79],[20211007,3304.19],[20211008,3315.61],[20211009,3315.61],[20211010,3315.61],[20211011,3314.64],[20211012,3310.26],[20211013,3312.41],[20211014,3332.09],[20211015,3355.4],[20211016,3355.4],[20211017,3355.4],[20211018,3366.35],[20211019,3370.16],[20211020,3379.57],[20211021,3383.43],[20211022,3387.48],[20211023,3387.48],[20211024,3387.48],[20211025,3394.78],[20211026,3404.75],[20211027,3405.22],[20211028,3401.39],[20211029,3403.46],[20211030,3403.46],[20211031,3403.44],[20211101,3407.41],[20211102,3424.35],[20211103,3433.29],[20211104,3449.13],[20211105,3461.65],[20211106,3461.65],[20211107,3461.65],[20211108,3464.3],[20211109,3463.18],[20211110,3461.46],[20211111,3467.12],[20211112,3479.21],[20211113,3479.21],[20211114,3479.21],[20211115,3490.87],[20211116,3504.88],[20211117,3512.43],[20211118,3506.93],[20211119,3504.48],[20211120,3504.48],[20211121,3504.48],[20211122,3503.78],[20211123,3486.88],[20211124,3479.56],[20211125,3482.03],[20211126,3446.34],[20211127,3446.34],[20211128,3446.34],[20211129,3425.37],[20211130,3408.46],[20211201,3399.77],[20211202,3393.05],[20211203,3387.38],[20211204,3387.38],[20211205,3387.38],[20211206,3390.28],[20211207,3426.44],[20211208,3442.94],[20211209,3448.94],[20211210,3446.28],[20211211,3446.28],[20211212,3446.28],[20211213,3441.55],[20211214,3424.96],[20211215,3419.71],[20211216,3426.94],[20211217,3422.57],[20211218,3422.57],[20211219,3422.57],[20211220,3395.7],[20211221,3396.75],[20211222,3416.54],[20211223,3439.46],[20211224,3439.64],[20211225,3439.64],[20211226,3439.64],[20211227,3457.58],[20211228,3472.01],[20211229,3475.27],[20211230,3475.26],[20211231,3475.06],[20220101,3475.06],[20220102,3475.06],[20220103,3476.3],[20220104,3484.29],[20220105,3474.38],[20220106,3451.46],[20220107,3427.39],[20220108,3427.39],[20220109,3427.39],[20220110,3408.24],[20220111,3406.67],[20220112,3418.22],[20220113,3414.6],[20220114,3397.39],[20220115,3397.39],[20220116,3397.39],[20220117,3392.15],[20220118,3380.55],[20220119,3367.49],[20220120,3362.84],[20220121,3340.82],[20220122,3340.82],[20220123,3340.82],[20220124,3298],[20220125,3272.96],[20220126,3275.79],[20220127,3282.89],[20220128,3280.94],[20220129,3280.94],[20220130,3280.94],[20220131,3298.75],[20220201,3323.46],[20220202,3339.4],[20220203,3320.46],[20220204,3283.73],[20220205,3283.73],[20220206,3283.73],[20220207,3273.51],[20220208,3279.41],[20220209,3303.03],[20220210,3310.72],[20220211,3297.25],[20220212,3297.25],[20220213,3297.25],[20220214,3274.81],[20220215,3275.41],[20220216,3285.14],[20220217,3280.65],[20220218,3263.24],[20220219,3263.24],[20220220,3263.24],[20220221,3243.47],[20220222,3225.94],[20220223,3211.28],[20220224,3194.61],[20220225,3208.59],[20220226,3208.59],[20220227,3208.59],[20220228,3229.39],[20220301,3231.63],[20220302,3237.67],[20220303,3237.01],[20220304,3223.36],[20220305,3223.36],[20220306,3223.36],[20220307,3193.33],[20220308,3163.44],[20220309,3167.04],[20220310,3174.95],[20220311,3179.35],[20220312,3179.35],[20220313,3179.35],[20220314,3171.88],[20220315,3164],[20220316,3196.16],[20220317,3227.69],[20220318,3255.15],[20220319,3255.15],[20220320,3255.15],[20220321,3272.96],[20220322,3290.13],[20220323,3295.49],[20220324,3295.31],[20220325,3298.46],[20220326,3298.46],[20220327,3298.46],[20220328,3304.22],[20220329,3313.96],[20220330,3315.17],[20220331,3305.72],[20220401,3304.5],[20220402,3304.5],[20220403,3304.5],[20220404,3319.61],[20220405,3331.31],[20220406,3313.8],[20220407,3297.45],[20220408,3302.14],[20220409,3302.14],[20220410,3302.14],[20220411,3290.14],[20220412,3277.43],[20220413,3279.26],[20220414,3283.77],[20220415,3283.88],[20220416,3283.88],[20220417,3283.88],[20220418,3283.85],[20220419,3282.83],[20220420,3285.43],[20220421,3279.54],[20220422,3253.65],[20220423,3253.65],[20220424,3253.65],[20220425,3222.05],[20220426,3204.39],[20220427,3202.34],[20220428,3216.61],[20220429,3223.7],[20220430,3223.78],[20220501,3223.78],[20220502,3210.81],[20220503,3203.52],[20220504,3207.32],[20220505,3198.71],[20220506,3164.85],[20220507,3164.85],[20220508,3164.85],[20220509,3140.47],[20220510,3090.31],[20220511,3080.99],[20220512,3079.95],[20220513,3101.92],[20220514,3101.92],[20220515,3101.92],[20220516,3119.39],[20220517,3131.25],[20220518,3122.17],[20220519,3093.62],[20220520,3085.4],[20220521,3085.4],[20220522,3085.4],[20220523,3093.21],[20220524,3082.02],[20220525,3084.24],[20220526,3084.8],[20220527,3127.08],[20220528,3127.08],[20220529,3127.08],[20220530,3153.18],[20220531,3159.76],[20220601,3152.45],[20220602,3153.59],[20220603,3151.32],[20220604,3151.32],[20220605,3151.32],[20220606,3151.49],[20220607,3157.03],[20220608,3152.29],[20220609,3136.46],[20220610,3102.22],[20220611,3102.22],[20220612,3102.22],[20220613,3050.09],[20220614,3008.57],[20220615,3003.06],[20220616,2991.2],[20220617,2964.3],[20220618,2964.3],[20220619,2964.3],[20220620,2958.56],[20220621,2966.72],[20220622,2969.81],[20220623,2971.74],[20220624,2999.07],[20220625,2999.07],[20220626,2999.07],[20220627,3020.61],[20220628,3026.12],[20220629,3016.69],[20220630,3000.56],[20220701,2996.91],[20220702,2996.91],[20220703,2996.91],[20220704,3001.75],[20220705,3009.74],[20220706,3024],[20220707,3050.85],[20220708,3072.52],[20220709,3072.52],[20220710,3072.52],[20220711,3075.03],[20220712,3070.4],[20220713,3056.23],[20220714,3041.73],[20220715,3044.34],[20220716,3044.34],[20220717,3044.34],[20220718,3050.6],[20220719,3058.48],[20220720,3078.02],[20220721,3095.59],[20220722,3106.5],[20220723,3106.5],[20220724,3106.5],[20220725,3104.19],[20220726,3103.33],[20220727,3113.99],[20220728,3137.65],[20220729,3161.79],[20220730,3161.79],[20220731,3161.94],[20220801,3170.54],[20220802,3167.91],[20220803,3175.71],[20220804,3186.53],[20220805,3188.12],[20220806,3188.12],[20220807,3188.12],[20220808,3190.24],[20220809,3182.6],[20220810,3183.52],[20220811,3192.81],[20220812,3211.55],[20220813,3211.55],[20220814,3211.55],[20220815,3219.26],[20220816,3243.46],[20220817,3238.73],[20220818,3233.83],[20220819,3230.12],[20220820,3230.12],[20220821,3230.12],[20220822,3213.77],[20220823,3197.4],[20220824,3192.55],[20220825,3201.78],[20220826,3191.05],[20220827,3191.05],[20220828,3191.05],[20220829,3160.81],[20220830,3133.77],[20220831,3112.36],[20220901,3092.29],[20220902,3085.3],[20220903,3085.3],[20220904,3085.3],[20220905,3087.19],[20220906,3084.78],[20220907,3082.82],[20220908,3090.2],[20220909,3108.14],[20220910,3108.14],[20220911,3108.14],[20220912,3124.82],[20220913,3117.85],[20220914,3098.1],[20220915,3081.04],[20220916,3056.14],[20220917,3056.14],[20220918,3056.14],[20220919,3038.98],[20220920,3029.39],[20220921,3029.62],[20220922,3015.75],[20220923,2994.64],[20220924,2994.64],[20220925,2994.64],[20220926,2976.26],[20220927,2970.09],[20220928,2970.57],[20220929,2953.17],[20220930,2935.57],[20221001,2935.57],[20221002,2935.57],[20221003,2936.84],[20221004,2966.92],[20221005,2989.09],[20221006,2993.89],[20221007,2978.17],[20221008,2978.17],[20221009,2978.17],[20221010,2958.63],[20221011,2938.17],[20221012,2926],[20221013,2924.37],[20221014,2926.72],[20221015,2926.72],[20221016,2926.72],[20221017,2936.67],[20221018,2948.79],[20221019,2953.68],[20221020,2945.03],[20221021,2943.29],[20221022,2943.29],[20221023,2943.29],[20221024,2952.68],[20221025,2970.78],[20221026,2975.85],[20221027,2979.56],[20221028,2990.55],[20221029,2990.55],[20221030,2990.55],[20221031,3001.98],[20221101,3004.99],[20221102,3006.6],[20221103,2992.51],[20221104,2989.43],[20221105,2989.43],[20221106,2989.43],[20221107,2993.53],[20221108,3004.44],[20221109,3002.95],[20221110,3024.67],[20221111,3048.81],[20221112,3048.81],[20221113,3048.81],[20221114,3060.46],[20221115,3063.9],[20221116,3056.72],[20221117,3045.88],[20221118,3046.04],[20221119,3046.04],[20221120,3046.04],[20221121,3055.51],[20221122,3063.72],[20221123,3071.59],[20221124,3079.01],[20221125,3081.56],[20221126,3081.56],[20221127,3081.56],[20221128,3068.43],[20221129,3063.5],[20221130,3078.41],[20221201,3097.04],[20221202,3101.01],[20221203,3101.01],[20221204,3101.01],[20221205,3085.9],[20221206,3067.8],[20221207,3050.3],[20221208,3047.59],[20221209,3049.6],[20221210,3049.6],[20221211,3049.6],[20221212,3050.07],[20221213,3060.66],[20221214,3064.85],[20221215,3036.22],[20221216,3000.1],[20221217,3000.1],[20221218,3000.1],[20221219,2983.73],[20221220,2973.11],[20221221,2981.63],[20221222,2985.29],[20221223,2980.76],[20221224,2980.76],[20221225,2980.76],[20221226,2980.76],[20221227,2975.87],[20221228,2970.35],[20221229,2970.62],[20221230,2970.68],[20221231,2970.56],[20230101,2970.56],[20230102,2972.63],[20230103,2990.66],[20230104,3006.66],[20230105,3012.63],[20230106,3023.01],[20230107,3023.01],[20230108,3023.01],[20230109,3034.46],[20230110,3036.72],[20230111,3046.24],[20230112,3058.6],[20230113,3067.83],[20230114,3067.83],[20230115,3067.83],[20230116,3076.16],[20230117,3081.56],[20230118,3081.84],[20230119,3066.71],[20230120,3062.09],[20230121,3062.09],[20230122,3062.09],[20230123,3073.97],[20230124,3083.84],[20230125,3081.05],[20230126,3087.61],[20230127,3099.07],[20230128,3099.07],[20230129,3099.07],[20230130,3093.25],[20230131,3090.37],[20230201,3095.94],[20230202,3114.97],[20230203,3130.24],[20230204,3130.24],[20230205,3130.24],[20230206,3127.65],[20230207,3129.9],[20230208,3132.01],[20230209,3129.21],[20230210,3120.14],[20230211,3120.14],[20230212,3120.14],[20230213,3121.05],[20230214,3124.44],[20230215,3128.22],[20230216,3128.56],[20230217,3119.88],[20230218,3119.88],[20230219,3119.88],[20230220,3115.13],[20230221,3103.96],[20230222,3090.07],[20230223,3090.79],[20230224,3085.2],[20230225,3085.2],[20230226,3085.2],[20230227,3080.63],[20230228,3076.21],[20230301,3067.45],[20230302,3068.66],[20230303,3088.05],[20230304,3088.05],[20230305,3088.05],[20230306,3099.75],[20230307,3094.81],[20230308,3090.23],[20230309,3081.3],[20230310,3053.2],[20230311,3053.2],[20230312,3053.2],[20230313,3019.52],[20230314,3013.74],[20230315,3015.64],[20230316,3020.91],[20230317,3021.57],[20230318,3021.57],[20230319,3021.57],[20230320,3016.59],[20230321,3023.49],[20230322,3027.67],[20230323,3021.64],[20230324,3024.1],[20230325,3024.1],[20230326,3024.1],[20230327,3028.37],[20230328,3025.44],[20230329,3035.05],[20230330,3050.49],[20230331,3070.6],[20230401,3070.6],[20230402,3070.6],[20230403,3084.64],[20230404,3082.66],[20230405,3075.43],[20230406,3073.99],[20230407,3073.92],[20230408,3073.92],[20230409,3073.92],[20230410,3074.02],[20230411,3081.61],[20230412,3081.46],[20230413,3081.21],[20230414,3087.64],[20230415,3087.64],[20230416,3087.64],[20230417,3097.9],[20230418,3103.09],[20230419,3100.37],[20230420,3093.57],[20230421,3089.46],[20230422,3089.46],[20230423,3089.46],[20230424,3085.38],[20230425,3076.62],[20230426,3058.81],[20230427,3058.07],[20230428,3072.53],[20230429,3072.53],[20230430,3072.59],[20230501,3072.67],[20230502,3077.43],[20230503,3068.52],[20230504,3059.62],[20230505,3068.99],[20230506,3068.99],[20230507,3068.99],[20230508,3080.69],[20230509,3084.51],[20230510,3087.72],[20230511,3091.81],[20230512,3096.61],[20230513,3096.61],[20230514,3096.61],[20230515,3102.6],[20230516,3101.07],[20230517,3102.78],[20230518,3103.59],[20230519,3124.57],[20230520,3124.57],[20230521,3124.57],[20230522,3130.09],[20230523,3124.35],[20230524,3103.39],[20230525,3095.51],[20230526,3105.94],[20230527,3105.94],[20230528,3105.94],[20230529,3106.15],[20230530,3117.13],[20230531,3112.22],[20230601,3111.7],[20230602,3130.11],[20230603,3130.11],[20230604,3130.11],[20230605,3147.33],[20230606,3155.45],[20230607,3154.75],[20230608,3151.47],[20230609,3148.92],[20230610,3148.92],[20230611,3148.92],[20230612,3156.78],[20230613,3167.27],[20230614,3176.29],[20230615,3176.56],[20230616,3177.44],[20230617,3177.44],[20230618,3177.44],[20230619,3172.77],[20230620,3160],[20230621,3145.73],[20230622,3131.65],[20230623,3129.65],[20230624,3129.65],[20230625,3129.65],[20230626,3122.29],[20230627,3117.41],[20230628,3125.87],[20230629,3135.11],[20230630,3150.29],[20230701,3150.29],[20230702,3150.29],[20230703,3162.14],[20230704,3166.98],[20230705,3163.54],[20230706,3140.82],[20230707,3120.91],[20230708,3120.91],[20230709,3120.91],[20230710,3113.61],[20230711,3120.6],[20230712,3134.84],[20230713,3147.58],[20230714,3151.86],[20230715,3151.86],[20230716,3151.86],[20230717,3148.81],[20230718,3153.84],[20230719,3166],[20230720,3169.97],[20230721,3171.52],[20230722,3171.52],[20230723,3171.52],[20230724,3178.19],[20230725,3189.86],[20230726,3192.61],[20230727,3199.25],[20230728,3207.93],[20230729,3207.93],[20230730,3207.93],[20230731,3213],[20230801,3213.1],[20230802,3194.32],[20230803,3174.55],[20230804,3163.35],[20230805,3163.35],[20230806,3163.35],[20230807,3161.68],[20230808,3161.32],[20230809,3157.78],[20230810,3157.44],[20230811,3151.85],[20230812,3151.85],[20230813,3151.85],[20230814,3151.48],[20230815,3146.96],[20230816,3131.47],[20230817,3118.76],[20230818,3105.14],[20230819,3105.14],[20230820,3105.14],[20230821,3099.81],[20230822,3107.5],[20230823,3124.38],[20230824,3128.99],[20230825,3129.15],[20230826,3129.15],[20230827,3129.15],[20230828,3134.3],[20230829,3152.63],[20230830,3160.3],[20230831,3167.01],[20230901,3174.65],[20230902,3174.65],[20230903,3174.65],[20230904,3180.96],[20230905,3182.42],[20230906,3174.24],[20230907,3165.84],[20230908,3160.97],[20230909,3160.97],[20230910,3160.97],[20230911,3163.51],[20230912,3165.5],[20230913,3159.46],[20230914,3172.4],[20230915,3183.67],[20230916,3183.67],[20230917,3183.67],[20230918,3175.31],[20230919,3163.94],[20230920,3159.25],[20230921,3141.99],[20230922,3127.6],[20230923,3127.6],[20230924,3127.6],[20230925,3122.63],[20230926,3111.94],[20230927,3106.32],[20230928,3104.88],[20230929,3107.43],[20230930,3107.36],[20231001,3107.36],[20231002,3106.57],[20231003,3100.12],[20231004,3078.21],[20231005,3073.44],[20231006,3078.96],[20231007,3078.96],[20231008,3078.96],[20231009,3088.48],[20231010,3105.33],[20231011,3118.39],[20231012,3125.3],[20231013,3121.37],[20231014,3121.37],[20231015,3121.37],[20231016,3117.46],[20231017,3115.29],[20231018,3105.7],[20231019,3085.86],[20231020,3059.28],[20231021,3059.28],[20231022,3059.28],[20231023,3037.61],[20231024,3036.82],[20231025,3037.37],[20231026,3027.15],[20231027,3016.78],[20231028,3016.78],[20231029,3016.78],[20231030,3013.77],[20231031,3019.16],[20231101,3025.51],[20231102,3060.37],[20231103,3081.7],[20231104,3081.7],[20231105,3081.7],[20231106,3088.43],[20231107,3093.81],[20231108,3095.57],[20231109,3096.68],[20231110,3096.71],[20231111,3096.71],[20231112,3096.71],[20231113,3101.19],[20231114,3115.24],[20231115,3131.34],[20231116,3135],[20231117,3138.75],[20231118,3138.75],[20231119,3138.75],[20231120,3140.82],[20231121,3143.4],[20231122,3152.69],[20231123,3156.52],[20231124,3156.52],[20231125,3156.52],[20231126,3156.52],[20231127,3154],[20231128,3150.81],[20231129,3155.22],[20231130,3168.38],[20231201,3187.76],[20231202,3187.76],[20231203,3187.76],[20231204,3198.77],[20231205,3201.52],[20231206,3209.04],[20231207,3213.8],[20231208,3219.72],[20231209,3219.72],[20231210,3219.72],[20231211,3228.26],[20231212,3232.79],[20231213,3240.71],[20231214,3250.22],[20231215,3260.54],[20231216,3260.54],[20231217,3260.54],[20231218,3263.91],[20231219,3266.23],[20231220,3267.99],[20231221,3266.65],[20231222,3267.75],[20231223,3267.75],[20231224,3267.75],[20231225,3267.75],[20231226,3267.8],[20231227,3271.36],[20231228,3275.08],[20231229,3281.69],[20231230,3281.69],[20231231,3281.76],[20240101,3281.76],[20240102,3282.87],[20240103,3271.04],[20240104,3258.97],[20240105,3251.85],[20240106,3251.85],[20240107,3251.85],[20240108,3255.88],[20240109,3265.29],[20240110,3268.72],[20240111,3268.52],[20240112,3274.48],[20240113,3274.48],[20240114,3274.48],[20240115,3277.32],[20240116,3275.37],[20240117,3259.84],[20240118,3256.63],[20240119,3265.52],[20240120,3265.52],[20240121,3265.52],[20240122,3279.71],[20240123,3288.59],[20240124,3297.13],[20240125,3306.93],[20240126,3316.88],[20240127,3316.88],[20240128,3316.88],[20240129,3330.17],[20240130,3336.6],[20240131,3330.53],[20240201,3327.72],[20240202,3334.66],[20240203,3334.66],[20240204,3334.66],[20240205,3342.21],[20240206,3348.24],[20240207,3354.77],[20240208,3357.85],[20240209,3360.05],[20240210,3360.05],[20240211,3360.05],[20240212,3369.25],[20240213,3362.54],[20240214,3360.94],[20240215,3369.97],[20240216,3377.41],[20240217,3377.41],[20240218,3377.41],[20240219,3378.25],[20240220,3369.67],[20240221,3362.35],[20240222,3375.52],[20240223,3392.52],[20240224,3392.52],[20240225,3392.52],[20240226,3391.85],[20240227,3389.62],[20240228,3388.64],[20240229,3389.59],[20240301,3401.61],[20240302,3401.61],[20240303,3401.61],[20240304,3409.62],[20240305,3404.31],[20240306,3401.92],[20240307,3413.9],[20240308,3421.65],[20240309,3421.65],[20240310,3421.65],[20240311,3416.75],[20240312,3422.16],[20240313,3429.63],[20240314,3430.42],[20240315,3423.01],[20240316,3423.01],[20240317,3423.01],[20240318,3420.56],[20240319,3426.06],[20240320,3435.31],[20240321,3452.09],[20240322,3465.21],[20240323,3465.21],[20240324,3465.21],[20240325,3462.54],[20240326,3459.82],[20240327,3466.73],[20240328,3478.84],[20240329,3479.14],[20240330,3479.14],[20240331,3479.13],[20240401,3479.14],[20240402,3477.49],[20240403,3467.08],[20240404,3458.45],[20240405,3451.72],[20240406,3451.72],[20240407,3451.72],[20240408,3453.51],[20240409,3455.66],[20240410,3455.57],[20240411,3458.07],[20240412,3464.58],[20240413,3464.58],[20240414,3464.58],[20240415,3455.34],[20240416,3429.54],[20240417,3413.23],[20240418,3405.96],[20240419,3395.93],[20240420,3395.93],[20240421,3395.93],[20240422,3397.17],[20240423,3411.58],[20240424,3423.18],[20240425,3412.47],[20240426,3420.65],[20240427,3420.65],[20240428,3420.65],[20240429,3436.28],[20240430,3431.96],[20240501,3431.58],[20240502,3423.14],[20240503,3430.97],[20240504,3430.97],[20240505,3430.97],[20240506,3446.02],[20240507,3464.02],[20240508,3472.85],[20240509,3473.01],[20240510,3487.53],[20240511,3487.53],[20240512,3487.53],[20240513,3490.66],[20240514,3491.66],[20240515,3503.71],[20240516,3512.54],[20240517,3514.54],[20240518,3514.54],[20240519,3514.54],[20240520,3514.71],[20240521,3517.9],[20240522,3516.88],[20240523,3511.64],[20240524,3504.66],[20240525,3504.66],[20240526,3504.66],[20240527,3505.49],[20240528,3504.38],[20240529,3490.64],[20240530,3488.02],[20240531,3478.03],[20240601,3478.03],[20240602,3478.03],[20240603,3485.7],[20240604,3483.99],[20240605,3495.27],[20240606,3510.86],[20240607,3515.54],[20240608,3515.54],[20240609,3515.54],[20240610,3521.1],[20240611,3521.43],[20240612,3526.3],[20240613,3526.8],[20240614,3529.88],[20240615,3529.88],[20240616,3529.88],[20240617,3528.2],[20240618,3534.76],[20240619,3540.2],[20240620,3547.71],[20240621,3549.59],[20240622,3549.59],[20240623,3549.59],[20240624,3546.11],[20240625,3546.75],[20240626,3547.63],[20240627,3544.6],[20240628,3541.56],[20240629,3541.56],[20240630,3541.52],[20240701,3534.01],[20240702,3531.23],[20240703,3538.17],[20240704,3546.56],[20240705,3552.31],[20240706,3552.31],[20240707,3552.31],[20240708,3555.69],[20240709,3554.59],[20240710,3562.65],[20240711,3570.97],[20240712,3579.29],[20240713,3579.29],[20240714,3579.29],[20240715,3581.62],[20240716,3585.29],[20240717,3575.38],[20240718,3560.04],[20240719,3541.15],[20240720,3541.15],[20240721,3541.15],[20240722,3539.45],[20240723,3550.06],[20240724,3538.46],[20240725,3512.54],[20240726,3510.65],[20240727,3510.65],[20240728,3510.65],[20240729,3522.93],[20240730,3527.66],[20240731,3546.52],[20240801,3549.8],[20240802,3497],[20240803,3497],[20240804,3497],[20240805,3419.33],[20240806,3395.21],[20240807,3408.9],[20240808,3420.94],[20240809,3437.5],[20240810,3437.5],[20240811,3437.5],[20240812,3446.11],[20240813,3459.92],[20240814,3469.55],[20240815,3477.95],[20240816,3510.36],[20240817,3510.36],[20240818,3510.36],[20240819,3523.79],[20240820,3528.33],[20240821,3529.75],[20240822,3528.98],[20240823,3532.93],[20240824,3532.93],[20240825,3532.93],[20240826,3534.95],[20240827,3536.07],[20240828,3538.81],[20240829,3549.27],[20240830,3559.26],[20240831,3559.26],[20240901,3559.26],[20240902,3564.72],[20240903,3552.44],[20240904,3525.7],[20240905,3508.09],[20240906,3486.36],[20240907,3486.36],[20240908,3486.36],[20240909,3484.69],[20240910,3493.06],[20240911,3499.74],[20240912,3516.37],[20240913,3537.23]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 995,31€ |
| 2021 | 1.198,84€ |
| 2022 | 1.242,08€ |
| 2023 | 1.319,13€ |
| 2024 | 1.407,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,36% |
| 3 M | -0,41% |
| 6 M | 1,78% |
| lfd. Jahr | 4,41% |
| 1 Jahr | 6,67% |
| 3 Jahre | 17,38% |
| 5 Jahre | 39,67% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,56% |
| Wertentwicklung seit Auflage | 55,22% |
Anlageziel ist ein angemessener Wertzuwachs. Die flexible Anlagestrategie soll es dem Fonds ermöglichen, die Chancen der internationalen Kapitalmärkte, insbesondere der internationalen Aktienmärkte, wahrzunehmen. Mindestens 51% des Vermögens werden in Kapitalbeteiligungen angelegt. Darüber hinaus kann der Fonds variabel in flüssige Mittel und Festgelder in jeder Währung, in börsennotierte oder an einem anderen geregelten Markt, der regelmäßig stattfindet, anerkannt und der Öffentlichkeit zugänglich ist, gehandelte Wertpapiere aller Art und Geldmarktinstrumente aller Art investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 1,92% |
| Amazon.com Inc | 1,89% |
| Oracle Corp. | 1,68% |
| Roche Holding AG Inhaber-Genußscheine o.N. | 1,45% |
| Booking Holdings Inc. Registered Shares DL-,008 | 1,34% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -0.4686 | 1.232500 |
| 09.2020 - 09.2021 | 20.4484 | 20.250900 |
| 09.2021 - 09.2022 | 3.6067 | -7.495800 |
| 09.2022 - 09.2023 | 6.2031 | 1.334600 |
| 09.2023 - 09.2024 | 6.674 | 11.956900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,18% | 7,05% | 10,03% | k.A. |
| Sharpe Ratio | 0,88 | 0,60 | 0,73 | k.A. |
| Tracking Error | 4,13% | 6,22% | 5,86% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,58 | 0,56 | 0,78 | k.A. |
| Treynor Ratio | 7,88 | 7,53 | 9,39 | k.A. |
Die 10 größten Wertpapierbestände (13. 09. 2024)
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 1,92% |
| Amazon.com Inc | 1,89% |
| Oracle Corp. | 1,68% |
| Roche Holding AG Inhaber-Genußscheine o.N. | 1,45% |
| Booking Holdings Inc. Registered Shares DL-,008 | 1,34% |
| ENEL S.p.A. Azioni nom. EO 1 | 1,30% |
| Newmont Corp. Registered Shares DL 1,60 | 1,28% |
| Microsoft Corp. Registered Shares DL-,00000625 | 1,21% |
| Uber Technologies Inc. Registered Shares DL-,00001 | 1,18% |
Länderverteilung (13. 09. 2024)
| USA | 41,03% |
| Kasse | 23,24% |
| Frankreich | 7,26% |
| Deutschland | 5,20% |
| Kanada | 4,89% |
| Großbritannien | 4,50% |
| Schweiz | 3,51% |
| Italien | 3,24% |
| Spanien | 1,83% |
| Niederlande | 1,61% |
Branchenverteilung (13. 09. 2024)
| Kasse | 23,24% |
| Öl / Gas | 9,27% |
| Software | 8,54% |
| Medien / Photographie | 8,09% |
| Gesundheit / Healthcare | 7,98% |
| Grundstoffe | 7,40% |
| Einzelhandel | 6,71% |
| Gebrauchsgüter | 5,99% |
| Konsumgüter nicht-zyklisch | 5,33% |
| gewerbliche Dienstleistungen | 3,15% |
Assetverteilung (13. 09. 2024)
| Aktien | 61,73% |
| Geldmarkt/Kasse | 23,24% |
| Renten | 13,86% |
| Genussscheine | 1,45% |
| Optionsscheine/Futures | 0,17% |
| gemischt | -0,45% |
Währungsverteilung (13. 09. 2024)
| US-Dollar | 44,08% |
| Euro | 25,32% |
| Kasse | 23,24% |
| Britisches Pfund Sterling | 3,88% |
| Schweizer Franken | 3,48% |
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, 2912KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 863KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2570KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6564KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| 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 dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Axxion S.A. |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.10.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 525,45 Mio. EUR |