Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H7PE
ISIN: DE000A2H7PE0
Mischfonds dynamisch, Welt
Aktueller Preis (31. 08. 2023)
131,79 €
0,19 € / 0,14%
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":{"name":"BRW Balanced Return Plus P"},"ts":[[20180830,106.6],[20180831,106.47],[20180903,106.28],[20180904,106.08],[20180905,105.32],[20180906,105],[20180907,105.26],[20180910,105.17],[20180911,105.08],[20180912,105.29],[20180913,105.2],[20180914,105.47],[20180917,105.53],[20180918,105.69],[20180919,106.03],[20180920,106.24],[20180921,106.5],[20180924,105.96],[20180925,105.68],[20180926,105.68],[20180927,106.24],[20180928,106.28],[20181001,106.17],[20181002,105.95],[20181004,105.51],[20181005,105.24],[20181008,104.99],[20181009,104.92],[20181010,103.64],[20181011,102.36],[20181012,102.89],[20181015,102.68],[20181016,103.81],[20181017,103.85],[20181018,103.54],[20181019,103.37],[20181022,103.38],[20181023,102.65],[20181024,102.15],[20181025,102.14],[20181026,101.68],[20181029,101.83],[20181030,102.26],[20181031,103.07],[20181101,103.62],[20181102,104.13],[20181105,103.72],[20181106,103.61],[20181107,104.3],[20181108,104.14],[20181109,103.91],[20181112,103.4],[20181113,103.61],[20181114,103.51],[20181115,103.47],[20181116,103.53],[20181119,102.62],[20181120,101.67],[20181121,102.11],[20181122,102.09],[20181123,102.39],[20181126,103.08],[20181127,103.06],[20181128,103.91],[20181129,103.54],[20181130,103.65],[20181203,104.58],[20181204,103.5],[20181205,103.16],[20181206,101.63],[20181207,101.37],[20181210,100.58],[20181211,101],[20181212,101.3],[20181213,101.45],[20181214,100.71],[20181217,99.64],[20181218,99.5],[20181219,99.04],[20181220,98.26],[20181221,97.6],[20181227,97.66],[20181228,98.18],[20190102,98.83],[20190103,97.4],[20190104,99.37],[20190107,99.72],[20190108,100.2],[20190109,100.52],[20190110,100.54],[20190111,100.73],[20190114,100.08],[20190115,100.53],[20190116,100.63],[20190117,100.93],[20190118,102.22],[20190121,102.01],[20190122,101.58],[20190123,101.32],[20190124,101.43],[20190125,102.13],[20190128,101.28],[20190129,101.43],[20190130,102.18],[20190131,102.42],[20190201,103.03],[20190204,103.31],[20190205,104.12],[20190206,104.11],[20190207,102.93],[20190208,102.59],[20190211,103.04],[20190212,103.57],[20190213,104.04],[20190214,103.73],[20190215,104.24],[20190218,104.41],[20190219,104.26],[20190220,104.6],[20190221,104.44],[20190222,104.51],[20190225,104.65],[20190226,104.91],[20190227,104.52],[20190228,104.42],[20190301,105.31],[20190304,105.52],[20190305,105.64],[20190306,105.39],[20190307,105.06],[20190308,104.51],[20190311,105.15],[20190312,105.24],[20190313,105.4],[20190314,105.69],[20190315,106.06],[20190318,106.13],[20190319,106.6],[20190320,106.3],[20190321,106.95],[20190322,106.06],[20190325,105.63],[20190326,106.36],[20190327,106.2],[20190328,106.36],[20190329,106.98],[20190401,107.56],[20190402,107.87],[20190403,108.26],[20190404,108.44],[20190405,108.58],[20190408,108.38],[20190409,108.03],[20190410,108.13],[20190411,108.04],[20190412,108.18],[20190415,108.53],[20190416,109.53],[20190417,110.1],[20190418,110.57],[20190423,111.07],[20190424,110.84],[20190425,110.9],[20190426,111.18],[20190429,111.38],[20190430,110.96],[20190502,110.85],[20190503,111.24],[20190506,110.62],[20190507,109.41],[20190508,109.15],[20190509,108.36],[20190510,108.49],[20190513,106.99],[20190514,107.5],[20190515,107.77],[20190516,107.97],[20190517,107.6],[20190520,106.42],[20190521,106.98],[20190522,106.49],[20190523,105.85],[20190524,105.56],[20190527,105.63],[20190528,105.51],[20190529,104.96],[20190531,104.33],[20190603,104.21],[20190604,105.29],[20190605,105.26],[20190606,105.39],[20190607,105.8],[20190611,107.09],[20190612,106.89],[20190613,107.17],[20190614,106.87],[20190617,106.56],[20190618,107.88],[20190619,108.01],[20190621,108.18],[20190624,107.79],[20190625,107.34],[20190626,107.49],[20190627,108.19],[20190628,108.6],[20190701,109.5],[20190702,109.86],[20190703,110.39],[20190704,110.54],[20190705,110.51],[20190708,110.02],[20190709,109.78],[20190710,109.56],[20190711,109.59],[20190712,109.65],[20190715,109.76],[20190716,109.86],[20190717,109.62],[20190718,109.59],[20190719,109.51],[20190722,109.89],[20190723,110.62],[20190724,111.03],[20190725,110.51],[20190726,111.04],[20190729,110.85],[20190730,110.1],[20190731,109.62],[20190801,109.76],[20190802,108.51],[20190805,106.15],[20190806,106.52],[20190807,106.89],[20190808,108.14],[20190809,107.66],[20190812,106.99],[20190813,107.54],[20190814,106.34],[20190815,106.62],[20190816,107.46],[20190819,108.53],[20190820,108.2],[20190821,108.87],[20190822,108.83],[20190823,107.46],[20190826,107.61],[20190827,107.97],[20190828,108.11],[20190829,108.92],[20190830,109.41],[20190902,109.61],[20190903,109.07],[20190904,109.66],[20190905,110.55],[20190906,110.58],[20190909,110.29],[20190910,110.17],[20190911,111.05],[20190912,110.98],[20190913,110.68],[20190916,110.58],[20190917,110.5],[20190918,110.39],[20190919,110.45],[20190920,110.58],[20190923,110.42],[20190924,109.99],[20190925,110.27],[20190926,110.26],[20190927,110.06],[20190930,110.6],[20191001,110.09],[20191002,108.68],[20191004,109.74],[20191007,109.72],[20191008,108.84],[20191009,109.3],[20191010,109.46],[20191011,110.19],[20191014,110.29],[20191015,110.83],[20191016,110.88],[20191017,110.6],[20191018,109.79],[20191021,110.25],[20191022,110.09],[20191023,110.17],[20191024,110.8],[20191025,110.72],[20191028,111.15],[20191029,110.66],[20191030,111.03],[20191031,110.53],[20191101,111.26],[20191104,111.79],[20191105,112.22],[20191106,112.57],[20191107,113.01],[20191108,113.14],[20191111,112.78],[20191112,113.1],[20191113,113.06],[20191114,113],[20191115,113.27],[20191118,112.97],[20191119,113.33],[20191120,112.72],[20191121,112.25],[20191122,112.66],[20191125,113.57],[20191126,113.56],[20191127,114.01],[20191128,113.96],[20191129,113.51],[20191202,112.6],[20191203,112.17],[20191204,112.67],[20191205,112.69],[20191206,113.73],[20191209,113.38],[20191210,113.11],[20191211,113.5],[20191212,113.89],[20191213,114.4],[20191216,115.19],[20191217,114.96],[20191218,114.97],[20191219,115.12],[20191220,115.72],[20191223,115.72],[20191227,115.85],[20191230,115.19],[20200102,115.9],[20200103,115.44],[20200106,115.33],[20200107,115.73],[20200108,116.01],[20200109,116.81],[20200110,117.02],[20200113,117.16],[20200114,117.11],[20200115,117.17],[20200116,117.58],[20200117,118.28],[20200120,118.32],[20200121,118.03],[20200122,118.12],[20200123,117.84],[20200124,117.73],[20200127,116.44],[20200128,116.86],[20200129,116.89],[20200130,116.22],[20200131,114.96],[20200203,115.8],[20200204,116.98],[20200205,117.7],[20200206,118.48],[20200207,117.86],[20200210,118.32],[20200211,118.51],[20200212,119.05],[20200213,119.11],[20200214,119.38],[20200217,119.42],[20200218,119.14],[20200219,119.75],[20200220,119.13],[20200221,118.13],[20200224,115.51],[20200225,113.87],[20200226,113.73],[20200227,111.07],[20200228,110.34],[20200302,111.57],[20200303,110.39],[20200304,112.29],[20200305,110.77],[20200306,109.29],[20200309,104.41],[20200310,106.21],[20200311,104.25],[20200312,98.63],[20200313,102.49],[20200316,95.93],[20200317,98.89],[20200318,96.64],[20200319,97.99],[20200320,96.79],[20200323,93.8],[20200324,99.49],[20200325,100.88],[20200326,103.25],[20200327,100.31],[20200330,102.39],[20200331,102.44],[20200401,100.1],[20200402,101.08],[20200403,100.89],[20200406,105.01],[20200407,105.03],[20200408,106.42],[20200409,106.82],[20200414,108.22],[20200415,106.57],[20200416,107.53],[20200417,109.41],[20200420,108.86],[20200421,106.12],[20200422,108.23],[20200423,108.22],[20200424,108.64],[20200427,109.6],[20200428,109.38],[20200429,111.44],[20200430,110.58],[20200504,108.69],[20200505,109.85],[20200506,109.78],[20200507,110.95],[20200508,111.19],[20200511,111.52],[20200512,110.21],[20200513,109],[20200514,109.15],[20200515,109.32],[20200518,111.78],[20200519,110.94],[20200520,112.1],[20200522,112.1],[20200525,112.39],[20200526,112.77],[20200527,113.32],[20200528,113.32],[20200529,113.02],[20200602,113.88],[20200603,114.95],[20200604,113.89],[20200605,115.92],[20200608,116.05],[20200609,115.18],[20200610,115.38],[20200611,111.19],[20200612,112.54],[20200615,112.5],[20200616,114.32],[20200617,114.63],[20200618,114.75],[20200619,114.9],[20200622,114.86],[20200623,115.19],[20200624,113.22],[20200625,114.08],[20200626,112.75],[20200629,113.16],[20200630,114.12],[20200701,114.59],[20200702,115.65],[20200703,115.34],[20200706,116.05],[20200707,115.58],[20200708,115.8],[20200709,115.74],[20200710,115.89],[20200713,115.28],[20200714,115.17],[20200715,116.59],[20200716,115.59],[20200717,116.16],[20200720,116.71],[20200721,116.69],[20200722,115.81],[20200723,115.17],[20200724,114.37],[20200727,114.18],[20200728,114.31],[20200729,114.57],[20200730,114.26],[20200731,114.06],[20200803,115.25],[20200804,115.22],[20200805,115.42],[20200806,116.02],[20200807,115.86],[20200810,115.66],[20200811,116],[20200812,116.81],[20200813,116.52],[20200814,116.05],[20200817,115.93],[20200818,115.94],[20200819,115.89],[20200820,116.26],[20200821,117.03],[20200824,117.92],[20200825,118.39],[20200826,119.51],[20200827,119.77],[20200828,119.45],[20200831,118.74],[20200901,118.97],[20200902,120.9],[20200903,118.77],[20200904,117.81],[20200907,117.94],[20200908,116.47],[20200909,117.82],[20200910,116.65],[20200911,116.78],[20200914,117.4],[20200915,118.24],[20200916,118.04],[20200917,117.61],[20200918,116.27],[20200921,115.52],[20200922,116.36],[20200923,115.83],[20200924,115.78],[20200925,116.69],[20200928,117.79],[20200929,117.25],[20200930,117.68],[20201001,118.13],[20201002,117.3],[20201005,118.13],[20201006,117.42],[20201007,118.56],[20201008,119.29],[20201009,119.93],[20201012,120.96],[20201013,120.98],[20201014,120.33],[20201015,119.66],[20201016,119.8],[20201019,118.72],[20201020,119.03],[20201021,119.01],[20201022,119.43],[20201023,119.78],[20201026,118.44],[20201027,118.4],[20201028,116.35],[20201029,117.5],[20201030,116.41],[20201102,117.11],[20201103,117.65],[20201104,120.06],[20201105,121.32],[20201106,121.14],[20201109,123.47],[20201110,123.11],[20201111,124.19],[20201112,123.28],[20201113,124.01],[20201116,124.74],[20201117,123.94],[20201118,123.5],[20201119,123.55],[20201120,122.87],[20201123,123.13],[20201124,123.59],[20201125,123.59],[20201126,123.68],[20201127,123.64],[20201130,123.18],[20201201,123.51],[20201202,123.32],[20201203,123.06],[20201204,124.07],[20201207,124.21],[20201208,124.33],[20201209,123.9],[20201210,123.41],[20201211,123.22],[20201214,123.2],[20201215,123.41],[20201216,123.92],[20201217,124.3],[20201218,124.24],[20201221,123.34],[20201222,123.88],[20201223,123.66],[20201228,124.48],[20201229,124.61],[20201230,124.52],[20210104,124.44],[20210105,124.34],[20210106,124.22],[20210107,124.82],[20210108,125.69],[20210111,125.63],[20210112,124.89],[20210113,124.79],[20210114,124.76],[20210115,124.87],[20210118,124.83],[20210119,125.73],[20210120,126.95],[20210121,126.83],[20210122,126.44],[20210125,127.21],[20210126,126.64],[20210127,125.24],[20210128,125.6],[20210129,123.53],[20210201,125.65],[20210202,127.77],[20210203,127.66],[20210204,128.91],[20210205,129.05],[20210208,129.2],[20210209,129.06],[20210210,128.99],[20210211,129.77],[20210212,130.4],[20210215,130.64],[20210216,130.63],[20210217,130.54],[20210218,129.96],[20210219,128.98],[20210222,127.79],[20210223,127.61],[20210224,128.52],[20210225,126.24],[20210226,126.25],[20210301,128.77],[20210302,128.08],[20210303,126.87],[20210304,125.91],[20210305,127.29],[20210308,126.78],[20210309,128.13],[20210310,128.35],[20210311,129.38],[20210312,128.86],[20210315,129.48],[20210316,129.9],[20210317,129.7],[20210318,128.34],[20210319,127.9],[20210322,128.47],[20210323,128.54],[20210324,128.1],[20210325,128.5],[20210326,129.88],[20210329,130.26],[20210330,129.93],[20210331,130.21],[20210401,131.53],[20210406,132.41],[20210407,131.72],[20210408,132.8],[20210409,133.45],[20210412,133.01],[20210413,133.2],[20210414,132.61],[20210415,133.5],[20210416,133.78],[20210419,132.93],[20210420,132.35],[20210421,133.31],[20210422,133.26],[20210423,133.77],[20210426,133.67],[20210427,133.46],[20210428,133.15],[20210429,133.76],[20210430,133.15],[20210503,133.07],[20210504,132.43],[20210505,132.33],[20210506,132.3],[20210507,132.5],[20210510,131.25],[20210511,130.66],[20210512,129.93],[20210514,131.66],[20210517,131.43],[20210518,130.58],[20210519,130.53],[20210520,131.8],[20210521,131.78],[20210525,132.64],[20210526,132.94],[20210527,132.54],[20210528,132.87],[20210531,132.62],[20210601,132.15],[20210602,132.75],[20210603,132.76],[20210604,133.54],[20210607,133.34],[20210608,133.49],[20210609,133.95],[20210610,134.58],[20210611,135.29],[20210614,135.73],[20210615,135.68],[20210616,135.36],[20210617,137.16],[20210618,136.89],[20210621,137.18],[20210622,137.56],[20210623,137.04],[20210624,137.91],[20210625,138.31],[20210628,138.67],[20210629,139.02],[20210630,139.11],[20210701,139.51],[20210702,140.42],[20210705,140.15],[20210706,140.75],[20210707,141.45],[20210708,140.15],[20210709,140.89],[20210712,140.98],[20210713,141.63],[20210714,142.06],[20210715,141.8],[20210716,141.76],[20210719,140.4],[20210720,141.66],[20210721,142.15],[20210722,142.69],[20210723,144.27],[20210726,143.41],[20210727,142.54],[20210728,143.25],[20210729,143.22],[20210730,143.18],[20210802,143],[20210803,143.05],[20210804,143.66],[20210805,144.66],[20210806,144.83],[20210809,144.87],[20210810,144.8],[20210811,144.67],[20210812,144.86],[20210813,144.76],[20210816,144.83],[20210817,144.74],[20210818,143.63],[20210819,144.05],[20210820,144.63],[20210823,144.87],[20210824,144.88],[20210825,145.04],[20210826,144.56],[20210827,144.77],[20210830,145.29],[20210831,145.04],[20210901,145.31],[20210902,145.03],[20210903,144.94],[20210906,145.4],[20210907,145.51],[20210908,145.75],[20210909,145.16],[20210910,144.55],[20210913,143.95],[20210914,144.04],[20210915,143.9],[20210916,144.28],[20210917,143.54],[20210920,142.7],[20210921,143.08],[20210922,143.08],[20210923,144.25],[20210924,144.1],[20210927,142.94],[20210928,140.42],[20210929,140.86],[20210930,140.47],[20211001,141.31],[20211004,139.45],[20211005,140.4],[20211006,140.79],[20211007,141.78],[20211008,141.6],[20211011,141.35],[20211012,141.04],[20211013,141.64],[20211014,142.79],[20211015,143.51],[20211018,143.94],[20211019,144.34],[20211020,143.78],[20211021,144.31],[20211022,144.73],[20211025,145.08],[20211026,145.35],[20211027,144.72],[20211028,144.78],[20211029,145.82],[20211101,145.21],[20211102,145.76],[20211103,146.36],[20211104,147.63],[20211105,147.84],[20211108,147.74],[20211109,147.5],[20211110,147.32],[20211111,147.3],[20211112,148.75],[20211115,149.17],[20211116,150.46],[20211117,150.51],[20211118,150.09],[20211119,150.92],[20211122,150.08],[20211123,149.29],[20211124,150.03],[20211125,150.13],[20211126,147.34],[20211129,148.92],[20211130,147.31],[20211201,146.75],[20211202,147.57],[20211203,146.8],[20211206,147.69],[20211207,150.07],[20211208,149.93],[20211209,149.87],[20211210,150.4],[20211213,150.34],[20211214,148.73],[20211215,150.22],[20211216,149.44],[20211217,148.31],[20211220,146.67],[20211221,148.63],[20211222,149.84],[20211223,150.37],[20211227,151.27],[20211228,151.2],[20211229,150.97],[20211230,150.86],[20220103,150.88],[20220104,150.54],[20220105,148.53],[20220106,147.79],[20220107,146.64],[20220110,145.67],[20220111,146.36],[20220112,146.42],[20220113,144.62],[20220114,144.26],[20220117,144.68],[20220118,143.27],[20220119,143.26],[20220120,142.84],[20220121,141.48],[20220124,141.24],[20220125,140.28],[20220126,140.17],[20220127,141.11],[20220128,142.7],[20220131,144.74],[20220201,145.21],[20220202,145.09],[20220203,141.13],[20220204,140.84],[20220207,140.11],[20220208,140.25],[20220209,142.21],[20220210,140.17],[20220211,138.4],[20220214,138.42],[20220215,139.39],[20220216,139.55],[20220217,138.09],[20220218,137.25],[20220221,136.78],[20220222,136.5],[20220223,135.57],[20220224,137.82],[20220225,138.41],[20220228,138.06],[20220301,137.77],[20220302,139.39],[20220303,138.36],[20220304,137.79],[20220307,135.19],[20220308,134.11],[20220309,136.3],[20220310,135.02],[20220311,133.92],[20220314,133.4],[20220315,134.84],[20220316,138.22],[20220317,139.03],[20220318,140.95],[20220321,140.04],[20220322,141.46],[20220323,139.93],[20220324,140.5],[20220325,140.39],[20220328,141.73],[20220329,143.19],[20220330,142.34],[20220331,141.38],[20220401,142.5],[20220404,144.28],[20220405,144.41],[20220406,143.01],[20220407,143.59],[20220408,143.39],[20220411,141.35],[20220412,140.54],[20220413,141.65],[20220414,141.46],[20220419,141.83],[20220420,141.03],[20220421,139.53],[20220422,137.44],[20220425,138.35],[20220426,136.02],[20220427,137.7],[20220428,140.35],[20220429,138.64],[20220502,138.82],[20220503,138.49],[20220504,139.92],[20220505,136.51],[20220506,134.16],[20220509,131.6],[20220510,131.89],[20220511,130.87],[20220512,131.09],[20220513,133.82],[20220516,133.15],[20220517,134],[20220518,131.16],[20220519,130.22],[20220520,131.25],[20220523,131.7],[20220524,129.71],[20220525,130.47],[20220527,134.44],[20220530,134.6],[20220531,134.44],[20220601,133.32],[20220602,135.55],[20220603,134.05],[20220607,135.2],[20220608,134.7],[20220609,132.98],[20220610,130.77],[20220613,127.87],[20220614,126.94],[20220615,128.47],[20220616,125.29],[20220617,126.12],[20220620,125.78],[20220621,126.83],[20220622,126.82],[20220623,129.02],[20220624,132.36],[20220627,131.39],[20220628,129.22],[20220629,129.84],[20220630,129.35],[20220701,130.22],[20220704,130.09],[20220705,132.22],[20220706,133.46],[20220707,134.6],[20220708,134.2],[20220711,133.84],[20220712,133.41],[20220713,132.75],[20220714,133.19],[20220715,134.4],[20220718,132.94],[20220719,135.02],[20220720,136.08],[20220721,137.67],[20220722,136.5],[20220725,136.01],[20220726,135.56],[20220727,138.39],[20220728,139.55],[20220729,140.02],[20220801,139.17],[20220802,138.82],[20220803,141.01],[20220804,141.08],[20220805,140.57],[20220808,140.12],[20220809,139.22],[20220810,140.68],[20220811,140.47],[20220812,142.22],[20220815,143.04],[20220816,142.89],[20220817,142.57],[20220818,142.89],[20220819,141.79],[20220822,140.2],[20220823,139.22],[20220824,139.74],[20220825,141.24],[20220826,137.38],[20220829,136.63],[20220830,135.99],[20220831,135.18],[20220901,135.57],[20220902,134.16],[20220905,134.93],[20220906,134.93],[20220907,136.1],[20220908,136.69],[20220909,137.78],[20220912,137.94],[20220913,134.51],[20220914,134.66],[20220915,132.67],[20220916,131.29],[20220919,131.69],[20220920,130.54],[20220921,130.19],[20220922,128.8],[20220923,128.17],[20220926,127.94],[20220927,127.96],[20220928,129.85],[20220929,127.36],[20220930,126.19],[20221004,129.77],[20221005,130.6],[20221006,129.81],[20221007,127.35],[20221010,126.76],[20221011,125.8],[20221012,125.69],[20221013,126.85],[20221014,125.18],[20221017,127.47],[20221018,127.85],[20221019,127.14],[20221020,126.16],[20221021,127.48],[20221024,127.44],[20221025,129.75],[20221026,128.56],[20221027,127.12],[20221028,129.08],[20221031,128.29],[20221101,128.16],[20221102,125.74],[20221103,124.22],[20221104,125.29],[20221107,125.76],[20221108,126.5],[20221109,125.6],[20221110,131.04],[20221111,132.2],[20221114,131.17],[20221115,132.57],[20221116,131.49],[20221117,131.36],[20221118,131.23],[20221121,131.09],[20221122,132.07],[20221123,132.43],[20221124,132.28],[20221125,132.15],[20221128,130.9],[20221129,130.72],[20221130,134.7],[20221201,134.05],[20221202,134.09],[20221205,132.29],[20221206,130.97],[20221207,130.68],[20221208,131.46],[20221209,131.29],[20221212,132.23],[20221213,132.92],[20221214,132.48],[20221215,129.28],[20221216,128.86],[20221219,127.93],[20221220,127.57],[20221221,129.49],[20221222,128.4],[20221223,128.61],[20221227,128.23],[20221228,127.56],[20221229,129.42],[20221230,128.84],[20230102,129.05],[20230103,130.53],[20230104,131.82],[20230105,131.15],[20230106,132.48],[20230109,132.38],[20230110,132.7],[20230111,133.7],[20230112,134.05],[20230113,134.26],[20230116,134.41],[20230117,134.82],[20230118,133.78],[20230119,133.43],[20230120,135.29],[20230123,136.22],[20230124,135.71],[20230125,134.73],[20230126,136.2],[20230127,136.95],[20230130,135.32],[20230131,136.34],[20230201,137.28],[20230202,139.71],[20230203,139.21],[20230206,138.82],[20230207,140.31],[20230208,138.66],[20230209,137.69],[20230210,137.48],[20230213,138.71],[20230214,138.85],[20230215,139.08],[20230216,137.84],[20230217,137.28],[20230220,136.99],[20230221,135.41],[20230222,135.64],[20230223,136.14],[20230224,134.95],[20230227,134.98],[20230228,134.68],[20230301,134.19],[20230302,135.48],[20230303,137.28],[20230306,136.85],[20230307,136.23],[20230308,136.55],[20230309,135.58],[20230310,133.32],[20230313,133.4],[20230314,135.22],[20230315,136.13],[20230316,137.26],[20230317,136.59],[20230320,136.63],[20230321,137.65],[20230322,136.91],[20230323,137.37],[20230324,138.58],[20230327,138.07],[20230328,137.59],[20230329,139.14],[20230330,139.14],[20230331,140.69],[20230403,140.52],[20230404,139.98],[20230405,140],[20230406,140.33],[20230411,139.93],[20230412,139.35],[20230413,140.65],[20230414,141.04],[20230417,141.76],[20230418,141.46],[20230419,140.99],[20230420,141.07],[20230421,141.41],[20230424,140.96],[20230425,139.24],[20230426,138.61],[20230427,140.91],[20230428,141.86],[20230502,141.26],[20230503,139.87],[20230504,139.5],[20230505,140.65],[20230508,140.91],[20230509,140.04],[20230510,140.06],[20230511,140.39],[20230512,140.5],[20230515,140.92],[20230516,140.43],[20230517,141.57],[20230519,142.72],[20230522,142.87],[20230523,141.3],[20230524,140.31],[20230525,141.53],[20230526,143.35],[20230530,142.65],[20230531,142.51],[20230601,142.98],[20230602,144.4],[20230605,144.29],[20230606,144.78],[20230607,143.23],[20230608,143.12],[20230609,143.25],[20230612,144.66],[20230613,144.62],[20230614,144.9],[20230615,146.13],[20230616,146.14],[20230619,145.93],[20230620,145.51],[20230621,144.42],[20230622,144.69],[20230623,145.03],[20230626,143.99],[20230627,144.59],[20230628,144.89],[20230629,145.03],[20230630,146.06],[20230703,145.84],[20230704,146.02],[20230705,146.25],[20230706,145.24],[20230707,144.17],[20230710,144.67],[20230711,145.16],[20230712,145.54],[20230713,145.97],[20230714,145.9],[20230717,146.2],[20230718,146.37],[20230719,146.64],[20230720,145.82],[20230721,146.25],[20230724,146.35],[20230725,147.43],[20230726,147.36],[20230727,147.48],[20230728,148.3],[20230731,148.51],[20230801,148.18],[20230802,147.3],[20230803,146.32],[20230804,145.41],[20230807,146.82],[20230808,147.16],[20230809,146.29],[20230810,146.4],[20230811,146.11],[20230814,147.15],[20230815,145.86],[20230816,145.77],[20230817,144.86],[20230818,144.48],[20230821,144.48],[20230822,144.92],[20230823,146.24],[20230824,145.19],[20230825,146.34],[20230828,146.83],[20230829,147.96],[20230830,147.63]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt"},"ts":[[20180831,2678.01],[20180901,2678.01],[20180902,2678.01],[20180903,2676.38],[20180904,2673.75],[20180905,2659.55],[20180906,2644.54],[20180907,2637.87],[20180908,2637.87],[20180909,2637.87],[20180910,2639.1],[20180911,2638.27],[20180912,2640.72],[20180913,2643.64],[20180914,2646.84],[20180915,2646.84],[20180916,2646.84],[20180917,2648.12],[20180918,2647.86],[20180919,2653.14],[20180920,2658.47],[20180921,2664.73],[20180922,2664.73],[20180923,2664.73],[20180924,2662.97],[20180925,2659.77],[20180926,2661.94],[20180927,2666.39],[20180928,2672.19],[20180929,2672.19],[20180930,2672.18],[20181001,2676.08],[20181002,2678.38],[20181003,2678.33],[20181004,2671.58],[20181005,2655.82],[20181006,2655.82],[20181007,2655.82],[20181008,2641.19],[20181009,2632.32],[20181010,2613.24],[20181011,2571.99],[20181012,2552.11],[20181013,2552.11],[20181014,2552.11],[20181015,2550],[20181016,2558.96],[20181017,2573.91],[20181018,2577.12],[20181019,2569.52],[20181020,2569.52],[20181021,2569.52],[20181022,2562.6],[20181023,2548.04],[20181024,2531.84],[20181025,2522.2],[20181026,2514.54],[20181027,2514.54],[20181028,2514.54],[20181029,2510.54],[20181030,2511.26],[20181031,2527.98],[20181101,2532.68],[20181102,2556.26],[20181103,2556.26],[20181104,2556.26],[20181105,2562.42],[20181106,2561.44],[20181107,2568.62],[20181108,2580.74],[20181109,2582.63],[20181110,2582.63],[20181111,2582.63],[20181112,2573.87],[20181113,2563.75],[20181114,2553.48],[20181115,2546.83],[20181116,2543.14],[20181117,2543.14],[20181118,2543.14],[20181119,2533.5],[20181120,2512.31],[20181121,2501.46],[20181122,2501.65],[20181123,2503.39],[20181124,2503.39],[20181125,2503.39],[20181126,2512.31],[20181127,2522.67],[20181128,2533.9],[20181129,2540.41],[20181130,2544.77],[20181201,2544.77],[20181202,2544.77],[20181203,2560.08],[20181204,2558.48],[20181205,2541.87],[20181206,2512.76],[20181207,2493.13],[20181208,2493.13],[20181209,2493.13],[20181210,2474.2],[20181211,2470.08],[20181212,2483.27],[20181213,2490.7],[20181214,2486.78],[20181215,2486.78],[20181216,2486.78],[20181217,2467.53],[20181218,2447.29],[20181219,2434.6],[20181220,2415.27],[20181221,2395.75],[20181222,2395.75],[20181223,2395.75],[20181224,2394.09],[20181225,2394.09],[20181226,2394.21],[20181227,2385.46],[20181228,2389.59],[20181229,2389.59],[20181230,2389.59],[20181231,2391.61],[20190101,2391.61],[20190102,2406.07],[20190103,2404.32],[20190104,2410.46],[20190105,2410.46],[20190106,2410.46],[20190107,2427.45],[20190108,2443.15],[20190109,2456.34],[20190110,2461.86],[20190111,2465.78],[20190112,2465.78],[20190113,2465.78],[20190114,2465.14],[20190115,2469.04],[20190116,2480.09],[20190117,2487.3],[20190118,2501.84],[20190119,2501.84],[20190120,2501.84],[20190121,2513.98],[20190122,2512.54],[20190123,2506.28],[20190124,2508.67],[20190125,2518.96],[20190126,2518.96],[20190127,2518.96],[20190128,2518.07],[20190129,2514.64],[20190130,2518.88],[20190131,2528.07],[20190201,2536.21],[20190202,2536.21],[20190203,2536.21],[20190204,2540.94],[20190205,2553.14],[20190206,2564.48],[20190207,2559.34],[20190208,2546.04],[20190209,2546.04],[20190210,2546.04],[20190211,2546.3],[20190212,2557.57],[20190213,2568.66],[20190214,2574.65],[20190215,2579.9],[20190216,2579.9],[20190217,2579.9],[20190218,2588.11],[20190219,2591.14],[20190220,2595.16],[20190221,2596.91],[20190222,2600.12],[20190223,2600.12],[20190224,2600.12],[20190225,2606.76],[20190226,2609.1],[20190227,2605.35],[20190228,2599.93],[20190301,2602.11],[20190302,2602.11],[20190303,2602.11],[20190304,2608.56],[20190305,2611.83],[20190306,2610.61],[20190307,2604.74],[20190308,2595.71],[20190309,2595.71],[20190310,2595.71],[20190311,2596.58],[20190312,2606.18],[20190313,2612.33],[20190314,2617.37],[20190315,2623.85],[20190316,2623.85],[20190317,2623.85],[20190318,2630.22],[20190319,2636.9],[20190320,2635.25],[20190321,2632.42],[20190322,2631.32],[20190323,2631.32],[20190324,2631.32],[20190325,2617.34],[20190326,2617.38],[20190327,2624.47],[20190328,2625.94],[20190329,2631.98],[20190330,2631.98],[20190331,2632.02],[20190401,2647.28],[20190402,2661.66],[20190403,2670.41],[20190404,2676.29],[20190405,2680.03],[20190406,2680.03],[20190407,2680.03],[20190408,2680.86],[20190409,2676.98],[20190410,2675.94],[20190411,2676.05],[20190412,2675.9],[20190413,2675.9],[20190414,2675.9],[20190415,2678.54],[20190416,2682.76],[20190417,2684.22],[20190418,2687.27],[20190419,2687.37],[20190420,2687.37],[20190421,2687.37],[20190422,2687.36],[20190423,2692.09],[20190424,2699.23],[20190425,2702.99],[20190426,2704.57],[20190427,2704.61],[20190428,2704.61],[20190429,2707.32],[20190430,2705.95],[20190501,2705.73],[20190502,2698.57],[20190503,2700.54],[20190504,2700.54],[20190505,2700.54],[20190506,2695.29],[20190507,2681.61],[20190508,2667.31],[20190509,2659.54],[20190510,2643.86],[20190511,2643.86],[20190512,2643.86],[20190513,2630.5],[20190514,2622.92],[20190515,2629.97],[20190516,2643.76],[20190517,2652.09],[20190518,2652.09],[20190519,2652.09],[20190520,2644.36],[20190521,2640.65],[20190522,2644.14],[20190523,2635.3],[20190524,2625.03],[20190525,2625.03],[20190526,2625.03],[20190527,2625.07],[20190528,2626.03],[20190529,2617.58],[20190530,2617.74],[20190531,2606.72],[20190601,2606.72],[20190602,2606.72],[20190603,2598.99],[20190604,2600.49],[20190605,2612.14],[20190606,2620.9],[20190607,2628.19],[20190608,2628.19],[20190609,2628.19],[20190610,2628.62],[20190611,2645.19],[20190612,2648.92],[20190613,2652],[20190614,2654.07],[20190615,2654.07],[20190616,2654.07],[20190617,2653.86],[20190618,2665.64],[20190619,2679.1],[20190620,2682.24],[20190621,2690.76],[20190622,2690.76],[20190623,2690.76],[20190624,2684.17],[20190625,2678],[20190626,2672.13],[20190627,2671.74],[20190628,2677.24],[20190629,2677.24],[20190630,2677.23],[20190701,2693.52],[20190702,2707.4],[20190703,2719.51],[20190704,2727.96],[20190705,2729.04],[20190706,2729.04],[20190707,2729.04],[20190708,2723.5],[20190709,2716.62],[20190710,2712.9],[20190711,2714.16],[20190712,2714.68],[20190713,2714.68],[20190714,2714.68],[20190715,2717.08],[20190716,2721.66],[20190717,2721.76],[20190718,2716.15],[20190719,2715.35],[20190720,2715.35],[20190721,2715.35],[20190722,2717.05],[20190723,2728.3],[20190724,2740.51],[20190725,2743.28],[20190726,2743.47],[20190727,2743.47],[20190728,2743.47],[20190729,2745.27],[20190730,2738.54],[20190731,2729.77],[20190801,2728.62],[20190802,2710.33],[20190803,2710.33],[20190804,2710.33],[20190805,2670.65],[20190806,2643.78],[20190807,2640.5],[20190808,2653.63],[20190809,2664.43],[20190810,2664.43],[20190811,2664.43],[20190812,2658.38],[20190813,2653.49],[20190814,2647.25],[20190815,2643.95],[20190816,2644.27],[20190817,2644.27],[20190818,2644.27],[20190819,2659.05],[20190820,2669.13],[20190821,2673.95],[20190822,2677.03],[20190823,2669.81],[20190824,2669.81],[20190825,2669.81],[20190826,2657.09],[20190827,2657.59],[20190828,2662.35],[20190829,2672.82],[20190830,2690.35],[20190831,2690.44],[20190901,2690.44],[20190902,2701.08],[20190903,2702.41],[20190904,2704.7],[20190905,2715.49],[20190906,2725.25],[20190907,2725.25],[20190908,2725.25],[20190909,2727.7],[20190910,2723.11],[20190911,2729.43],[20190912,2740.32],[20190913,2740.63],[20190914,2740.63],[20190915,2740.63],[20190916,2740.53],[20190917,2739.28],[20190918,2737.97],[20190919,2739.84],[20190920,2744.76],[20190921,2744.76],[20190922,2744.76],[20190923,2745.7],[20190924,2742.96],[20190925,2736.88],[20190926,2738.14],[20190927,2740.61],[20190928,2740.61],[20190929,2740.61],[20190930,2741.24],[20191001,2736.74],[20191002,2712.61],[20191003,2704.58],[20191004,2695.86],[20191005,2695.86],[20191006,2695.86],[20191007,2704.7],[20191008,2700.82],[20191009,2695.64],[20191010,2696.91],[20191011,2711.35],[20191012,2711.35],[20191013,2711.35],[20191014,2720.99],[20191015,2729.09],[20191016,2734.15],[20191017,2733.08],[20191018,2727.84],[20191019,2727.84],[20191020,2727.84],[20191021,2726.39],[20191022,2730.37],[20191023,2732.61],[20191024,2737.95],[20191025,2745.32],[20191026,2745.32],[20191027,2745.32],[20191028,2752.86],[20191029,2756.87],[20191030,2756.81],[20191031,2753.06],[20191101,2754.86],[20191102,2754.86],[20191103,2754.86],[20191104,2769.26],[20191105,2782.05],[20191106,2788.26],[20191107,2794.87],[20191108,2798.94],[20191109,2798.94],[20191110,2798.94],[20191111,2796.72],[20191112,2798.55],[20191113,2799.75],[20191114,2798.98],[20191115,2800.41],[20191116,2800.41],[20191117,2800.41],[20191118,2802.45],[20191119,2804.28],[20191120,2800.91],[20191121,2793.17],[20191122,2793.75],[20191123,2793.75],[20191124,2793.75],[20191125,2805.61],[20191126,2815.98],[20191127,2824.13],[20191128,2826.87],[20191129,2823.55],[20191130,2823.55],[20191201,2823.55],[20191202,2810],[20191203,2791.55],[20191204,2789.39],[20191205,2795.11],[20191206,2805.35],[20191207,2805.35],[20191208,2805.35],[20191209,2813.01],[20191210,2809.52],[20191211,2810.07],[20191212,2815.09],[20191213,2824.94],[20191214,2824.94],[20191215,2824.94],[20191216,2838.84],[20191217,2844.75],[20191218,2846.41],[20191219,2848.03],[20191220,2856.81],[20191221,2856.81],[20191222,2856.81],[20191223,2865.09],[20191224,2865.18],[20191225,2865.18],[20191226,2865.2],[20191227,2870.31],[20191228,2870.31],[20191229,2870.31],[20191230,2864.03],[20191231,2863.09],[20200101,2863.09],[20200102,2865.05],[20200103,2871.84],[20200104,2871.84],[20200105,2871.84],[20200106,2864.26],[20200107,2866.34],[20200108,2872.91],[20200109,2883.16],[20200110,2891.72],[20200111,2891.72],[20200112,2891.72],[20200113,2893.18],[20200114,2895.77],[20200115,2897.07],[20200116,2901.35],[20200117,2914.99],[20200118,2914.99],[20200119,2914.99],[20200120,2924.37],[20200121,2921.6],[20200122,2921.47],[20200123,2919.21],[20200124,2920.55],[20200125,2920.55],[20200126,2920.55],[20200127,2902.4],[20200128,2888.99],[20200129,2895.02],[20200130,2888.69],[20200131,2870.65],[20200201,2870.65],[20200202,2870.65],[20200203,2860.02],[20200204,2875.24],[20200205,2903.2],[20200206,2923.36],[20200207,2928.83],[20200208,2928.83],[20200209,2928.83],[20200210,2929.44],[20200211,2942.02],[20200212,2957.01],[20200213,2965.9],[20200214,2972.19],[20200215,2972.19],[20200216,2972.19],[20200217,2975.67],[20200218,2973.79],[20200219,2979.71],[20200220,2981.46],[20200221,2968.86],[20200222,2968.86],[20200223,2968.86],[20200224,2926.22],[20200225,2877.63],[20200226,2842.95],[20200227,2795.96],[20200228,2730.36],[20200229,2730.07],[20200301,2730.07],[20200302,2702.23],[20200303,2715.46],[20200304,2735.35],[20200305,2734.54],[20200306,2692.16],[20200307,2692.16],[20200308,2692.16],[20200309,2597.48],[20200310,2551.33],[20200311,2529.96],[20200312,2446.39],[20200313,2392.76],[20200314,2392.76],[20200315,2392.76],[20200316,2334],[20200317,2310.26],[20200318,2286.05],[20200319,2276.05],[20200320,2289.88],[20200321,2289.88],[20200322,2289.88],[20200323,2266.03],[20200324,2286.45],[20200325,2343.86],[20200326,2384.42],[20200327,2391.97],[20200328,2391.97],[20200329,2391.97],[20200330,2391.59],[20200331,2407.3],[20200401,2394.51],[20200402,2383.09],[20200403,2385.4],[20200404,2385.4],[20200405,2385.4],[20200406,2415.42],[20200407,2453.04],[20200408,2477.18],[20200409,2494.24],[20200410,2494.8],[20200411,2494.8],[20200412,2494.8],[20200413,2494.78],[20200414,2523.37],[20200415,2525.06],[20200416,2521.62],[20200417,2540.95],[20200418,2540.95],[20200419,2540.95],[20200420,2552.35],[20200421,2534.37],[20200422,2525.47],[20200423,2541.03],[20200424,2550.34],[20200425,2550.34],[20200426,2550.34],[20200427,2561.78],[20200428,2578.41],[20200429,2596.35],[20200430,2601.24],[20200501,2600.36],[20200502,2600.36],[20200503,2600.36],[20200504,2563.47],[20200505,2563.99],[20200506,2576.37],[20200507,2587.58],[20200508,2600.46],[20200509,2600.46],[20200510,2600.46],[20200511,2611.26],[20200512,2609.85],[20200513,2595.09],[20200514,2575.47],[20200515,2572.96],[20200516,2572.96],[20200517,2572.96],[20200518,2599.31],[20200519,2613.78],[20200520,2623.47],[20200521,2623.14],[20200522,2623.5],[20200523,2623.5],[20200524,2623.5],[20200525,2631.55],[20200526,2644.28],[20200527,2651.12],[20200528,2657.33],[20200529,2655.5],[20200530,2655.5],[20200531,2655.47],[20200601,2655.8],[20200602,2670.48],[20200603,2692.02],[20200604,2697.51],[20200605,2706.48],[20200606,2706.48],[20200607,2706.48],[20200608,2723.5],[20200609,2724.87],[20200610,2718],[20200611,2699.3],[20200612,2661.02],[20200613,2661.02],[20200614,2661.02],[20200615,2650.26],[20200616,2669.41],[20200617,2697.3],[20200618,2702.12],[20200619,2706.14],[20200620,2706.14],[20200621,2706.14],[20200622,2705.88],[20200623,2706.98],[20200624,2696.45],[20200625,2688.32],[20200626,2685.6],[20200627,2685.6],[20200628,2685.6],[20200629,2679.4],[20200630,2686.25],[20200701,2697.96],[20200702,2714.91],[20200703,2727.53],[20200704,2727.53],[20200705,2727.53],[20200706,2738.78],[20200707,2746.11],[20200708,2745.77],[20200709,2746.02],[20200710,2749.48],[20200711,2749.48],[20200712,2749.48],[20200713,2752.5],[20200714,2746.53],[20200715,2749.83],[20200716,2754.34],[20200717,2754.99],[20200718,2754.99],[20200719,2754.99],[20200720,2763],[20200721,2779.56],[20200722,2777.96],[20200723,2772.2],[20200724,2754.28],[20200725,2754.28],[20200726,2754.28],[20200727,2736.55],[20200728,2737.31],[20200729,2739.78],[20200730,2731.39],[20200731,2718.03],[20200801,2718.03],[20200802,2718.03],[20200803,2729.86],[20200804,2743.63],[20200805,2751.84],[20200806,2756.26],[20200807,2758.57],[20200808,2758.57],[20200809,2758.57],[20200810,2761.82],[20200811,2767.16],[20200812,2771.64],[20200813,2773.99],[20200814,2771.4],[20200815,2771.4],[20200816,2771.4],[20200817,2770.26],[20200818,2772.12],[20200819,2772.37],[20200820,2769.89],[20200821,2773.39],[20200822,2773.39],[20200823,2773.39],[20200824,2784.54],[20200825,2794],[20200826,2803.64],[20200827,2811.32],[20200828,2808.31],[20200829,2808.31],[20200830,2808.31],[20200831,2802.01],[20200901,2798.61],[20200902,2820.5],[20200903,2821.4],[20200904,2794.61],[20200905,2794.61],[20200906,2794.61],[20200907,2778.85],[20200908,2769.07],[20200909,2768.18],[20200910,2769.43],[20200911,2766.34],[20200912,2766.34],[20200913,2766.34],[20200914,2769.11],[20200915,2782.46],[20200916,2794.79],[20200917,2792.19],[20200918,2780.76],[20200919,2780.76],[20200920,2780.76],[20200921,2757.55],[20200922,2746.82],[20200923,2748.01],[20200924,2737.97],[20200925,2732.64],[20200926,2732.64],[20200927,2732.64],[20200928,2752.03],[20200929,2764.54],[20200930,2766.25],[20201001,2773.88],[20201002,2774.92],[20201003,2774.92],[20201004,2774.92],[20201005,2778.99],[20201006,2785.05],[20201007,2790.87],[20201008,2803.55],[20201009,2817.46],[20201010,2817.46],[20201011,2817.46],[20201012,2834.34],[20201013,2847.35],[20201014,2849.24],[20201015,2836.8],[20201016,2831.08],[20201017,2831.08],[20201018,2831.08],[20201019,2827.21],[20201020,2815.37],[20201021,2802.82],[20201022,2797.05],[20201023,2797.6],[20201024,2797.6],[20201025,2797.6],[20201026,2786.36],[20201027,2771.12],[20201028,2745.69],[20201029,2728.5],[20201030,2721.53],[20201031,2721.44],[20201101,2721.44],[20201102,2730.25],[20201103,2751.11],[20201104,2782.51],[20201105,2815.48],[20201106,2832.13],[20201107,2832.13],[20201108,2832.13],[20201109,2853.54],[20201110,2864.63],[20201111,2871.59],[20201112,2874.74],[20201113,2876.18],[20201114,2876.18],[20201115,2876.18],[20201116,2888.78],[20201117,2893.93],[20201118,2891.8],[20201119,2888.27],[20201120,2888.61],[20201121,2888.61],[20201122,2888.61],[20201123,2893.38],[20201124,2902.19],[20201125,2907.39],[20201126,2910.2],[20201127,2914.67],[20201128,2914.67],[20201129,2914.67],[20201130,2909.14],[20201201,2910.17],[20201202,2908.71],[20201203,2903.58],[20201204,2908.19],[20201205,2908.19],[20201206,2908.19],[20201207,2915.46],[20201208,2919.33],[20201209,2925.1],[20201210,2921.26],[20201211,2912.42],[20201212,2912.42],[20201213,2912.42],[20201214,2912.24],[20201215,2915.93],[20201216,2924.82],[20201217,2935.88],[20201218,2941.18],[20201219,2941.18],[20201220,2941.18],[20201221,2928.79],[20201222,2925.55],[20201223,2934.56],[20201224,2934.71],[20201225,2934.73],[20201226,2934.73],[20201227,2934.73],[20201228,2945.15],[20201229,2953.43],[20201230,2956.61],[20201231,2958.94],[20210101,2958.94],[20210102,2958.94],[20210103,2958.94],[20210104,2966.5],[20210105,2969.06],[20210106,2974.81],[20210107,2993.56],[20210108,3016.3],[20210109,3016.3],[20210110,3016.3],[20210111,3026.08],[20210112,3026.93],[20210113,3028.15],[20210114,3036.2],[20210115,3032.62],[20210116,3032.62],[20210117,3032.62],[20210118,3027.68],[20210119,3030.17],[20210120,3046.58],[20210121,3059.96],[20210122,3053.74],[20210123,3053.74],[20210124,3053.74],[20210125,3051.02],[20210126,3050.4],[20210127,3034.23],[20210128,3015.63],[20210129,2996.67],[20210130,2996.67],[20210131,2996.5],[20210201,3001.08],[20210202,3030.32],[20210203,3055.63],[20210204,3068.47],[20210205,3078.9],[20210206,3078.9],[20210207,3078.9],[20210208,3089.7],[20210209,3094.16],[20210210,3095.41],[20210211,3099.77],[20210212,3107.45],[20210213,3107.45],[20210214,3107.45],[20210215,3117.54],[20210216,3124.55],[20210217,3124.09],[20210218,3109.49],[20210219,3099.14],[20210220,3099.14],[20210221,3099.14],[20210222,3086.86],[20210223,3068.57],[20210224,3063.2],[20210225,3053.86],[20210226,3031.3],[20210227,3031.3],[20210228,3031.16],[20210301,3040.21],[20210302,3056.97],[20210303,3052.64],[20210304,3031.39],[20210305,3021.02],[20210306,3021.02],[20210307,3021.02],[20210308,3029.61],[20210309,3046.7],[20210310,3062.47],[20210311,3078.05],[20210312,3087.7],[20210313,3087.7],[20210314,3087.7],[20210315,3094.52],[20210316,3104.73],[20210317,3107.08],[20210318,3102.71],[20210319,3095.43],[20210320,3095.43],[20210321,3095.43],[20210322,3090.42],[20210323,3088.71],[20210324,3082.75],[20210325,3075.95],[20210326,3088.54],[20210327,3088.54],[20210328,3088.54],[20210329,3104.92],[20210330,3114.76],[20210331,3118.51],[20210401,3132.77],[20210402,3133.01],[20210403,3133.01],[20210404,3133.01],[20210405,3133.16],[20210406,3154.02],[20210407,3154.4],[20210408,3157.94],[20210409,3164.13],[20210410,3164.13],[20210411,3164.13],[20210412,3164.25],[20210413,3162.64],[20210414,3162.89],[20210415,3169.32],[20210416,3182.36],[20210417,3182.36],[20210418,3182.36],[20210419,3183.35],[20210420,3164.68],[20210421,3158.62],[20210422,3164.24],[20210423,3170.66],[20210424,3170.66],[20210425,3170.66],[20210426,3175.15],[20210427,3178.91],[20210428,3178.77],[20210429,3176.43],[20210430,3171.43],[20210501,3171.43],[20210502,3171.43],[20210503,3169.38],[20210504,3163.24],[20210505,3163.72],[20210506,3165.79],[20210507,3173.21],[20210508,3173.21],[20210509,3173.21],[20210510,3173.5],[20210511,3151.62],[20210512,3130],[20210513,3129.92],[20210514,3130.45],[20210515,3130.45],[20210516,3130.45],[20210517,3138.26],[20210518,3140.75],[20210519,3127.34],[20210520,3129.03],[20210521,3144.99],[20210522,3144.99],[20210523,3144.99],[20210524,3145.18],[20210525,3157.84],[20210526,3165.26],[20210527,3171.42],[20210528,3181.09],[20210529,3181.09],[20210530,3181.09],[20210531,3183.57],[20210601,3185.32],[20210602,3191.26],[20210603,3191.59],[20210604,3198.37],[20210605,3198.37],[20210606,3198.37],[20210607,3203.55],[20210608,3205.66],[20210609,3205.53],[20210610,3209.37],[20210611,3220.35],[20210612,3220.35],[20210613,3220.35],[20210614,3228.92],[20210615,3230.64],[20210616,3227.03],[20210617,3232.28],[20210618,3228.64],[20210619,3228.64],[20210620,3228.64],[20210621,3222.67],[20210622,3227.96],[20210623,3228.98],[20210624,3236.2],[20210625,3245.97],[20210626,3245.97],[20210627,3245.97],[20210628,3251.94],[20210629,3257.27],[20210630,3257.47],[20210701,3259.54],[20210702,3268.39],[20210703,3268.39],[20210704,3268.39],[20210705,3273.79],[20210706,3274.95],[20210707,3280.04],[20210708,3265.47],[20210709,3260.46],[20210710,3260.46],[20210711,3260.46],[20210712,3271.62],[20210713,3283.54],[20210714,3288.21],[20210715,3281.45],[20210716,3271.54],[20210717,3271.54],[20210718,3271.54],[20210719,3244.6],[20210720,3233.31],[20210721,3248.43],[20210722,3267.06],[20210723,3283.71],[20210724,3283.71],[20210725,3283.71],[20210726,3286.16],[20210727,3275.65],[20210728,3272.92],[20210729,3279.82],[20210730,3280.91],[20210731,3280.93],[20210801,3280.93],[20210802,3282.19],[20210803,3287.58],[20210804,3295.61],[20210805,3304.45],[20210806,3310.99],[20210807,3310.99],[20210808,3310.99],[20210809,3314.72],[20210810,3319.86],[20210811,3324.18],[20210812,3326.96],[20210813,3327.75],[20210814,3327.75],[20210815,3327.75],[20210816,3322.89],[20210817,3317.83],[20210818,3314.45],[20210819,3300.61],[20210820,3295.83],[20210821,3295.83],[20210822,3295.83],[20210823,3304.65],[20210824,3319.75],[20210825,3327.7],[20210826,3323.57],[20210827,3323.8],[20210828,3323.8],[20210829,3323.8],[20210830,3330.49],[20210831,3336.01],[20210901,3338.56],[20210902,3341.91],[20210903,3342.64],[20210904,3342.64],[20210905,3342.64],[20210906,3348.78],[20210907,3349.72],[20210908,3342.21],[20210909,3333.05],[20210910,3326.02],[20210911,3326.02],[20210912,3326.02],[20210913,3324.85],[20210914,3320.47],[20210915,3316.73],[20210916,3317.93],[20210917,3313.02],[20210918,3313.02],[20210919,3313.02],[20210920,3288.99],[20210921,3275.96],[20210922,3282.25],[20210923,3300.11],[20210924,3306.29],[20210925,3306.29],[20210926,3306.29],[20210927,3304.25],[20210928,3280.54],[20210929,3264.02],[20210930,3259.7],[20211001,3254.34],[20211002,3254.34],[20211003,3254.34],[20211004,3241.76],[20211005,3241.68],[20211006,3242.2],[20211007,3258.2],[20211008,3270.27],[20211009,3270.27],[20211010,3270.27],[20211011,3269.24],[20211012,3264.8],[20211013,3267.11],[20211014,3286.71],[20211015,3310.18],[20211016,3310.18],[20211017,3310.18],[20211018,3321.05],[20211019,3324.81],[20211020,3334.43],[20211021,3338.29],[20211022,3342.3],[20211023,3342.3],[20211024,3342.3],[20211025,3349.51],[20211026,3359.31],[20211027,3360.26],[20211028,3356.2],[20211029,3357.99],[20211030,3357.99],[20211031,3357.96],[20211101,3361.64],[20211102,3378.06],[20211103,3386.51],[20211104,3401.89],[20211105,3415.21],[20211106,3415.21],[20211107,3415.21],[20211108,3417.49],[20211109,3416.81],[20211110,3415.2],[20211111,3420.49],[20211112,3432.77],[20211113,3432.77],[20211114,3432.77],[20211115,3444.46],[20211116,3458.2],[20211117,3465.87],[20211118,3460.5],[20211119,3457.47],[20211120,3457.47],[20211121,3457.47],[20211122,3456.65],[20211123,3440.15],[20211124,3432.1],[20211125,3434.41],[20211126,3399.7],[20211127,3399.7],[20211128,3399.7],[20211129,3378.08],[20211130,3361.72],[20211201,3352.87],[20211202,3345.3],[20211203,3339.59],[20211204,3339.59],[20211205,3339.59],[20211206,3341.9],[20211207,3376.55],[20211208,3393.83],[20211209,3399.99],[20211210,3397.12],[20211211,3397.12],[20211212,3397.12],[20211213,3392.1],[20211214,3375.65],[20211215,3369.51],[20211216,3377.04],[20211217,3372.94],[20211218,3372.94],[20211219,3372.94],[20211220,3346.92],[20211221,3347.08],[20211222,3367.24],[20211223,3389.78],[20211224,3389.91],[20211225,3389.91],[20211226,3389.91],[20211227,3407.69],[20211228,3421.74],[20211229,3425.16],[20211230,3424.71],[20211231,3424.47],[20220101,3424.47],[20220102,3424.47],[20220103,3426.05],[20220104,3434.37],[20220105,3424.78],[20220106,3402.1],[20220107,3377.81],[20220108,3377.81],[20220109,3377.81],[20220110,3359.7],[20220111,3357.93],[20220112,3369.78],[20220113,3366.59],[20220114,3349.22],[20220115,3349.22],[20220116,3349.22],[20220117,3343.53],[20220118,3332.69],[20220119,3319.38],[20220120,3315.08],[20220121,3293.39],[20220122,3293.39],[20220123,3293.39],[20220124,3250.54],[20220125,3224.82],[20220126,3227.15],[20220127,3234.71],[20220128,3232.28],[20220129,3232.28],[20220130,3232.28],[20220131,3249.69],[20220201,3274.68],[20220202,3291.18],[20220203,3273.14],[20220204,3236.37],[20220205,3236.37],[20220206,3236.37],[20220207,3226.13],[20220208,3232.16],[20220209,3255.17],[20220210,3264.2],[20220211,3250.74],[20220212,3250.74],[20220213,3250.74],[20220214,3228.31],[20220215,3228.57],[20220216,3238.92],[20220217,3234.63],[20220218,3216.9],[20220219,3216.9],[20220220,3216.9],[20220221,3196.33],[20220222,3178.66],[20220223,3164.43],[20220224,3147.73],[20220225,3160.82],[20220226,3160.82],[20220227,3160.82],[20220228,3182.41],[20220301,3184.36],[20220302,3190.08],[20220303,3189.67],[20220304,3175.28],[20220305,3175.28],[20220306,3175.28],[20220307,3145.04],[20220308,3115.61],[20220309,3119.14],[20220310,3127.56],[20220311,3131.96],[20220312,3131.96],[20220313,3131.96],[20220314,3124.48],[20220315,3115.56],[20220316,3146.89],[20220317,3179.36],[20220318,3206.65],[20220319,3206.65],[20220320,3206.65],[20220321,3224.68],[20220322,3241.77],[20220323,3247.91],[20220324,3247.52],[20220325,3250.56],[20220326,3250.56],[20220327,3250.56],[20220328,3256.26],[20220329,3265.53],[20220330,3267.43],[20220331,3258.24],[20220401,3256.62],[20220402,3256.62],[20220403,3256.62],[20220404,3271.31],[20220405,3283.62],[20220406,3266.39],[20220407,3249.02],[20220408,3253.32],[20220409,3253.32],[20220410,3253.32],[20220411,3242.04],[20220412,3228.91],[20220413,3230.96],[20220414,3236.14],[20220415,3236.26],[20220416,3236.26],[20220417,3236.26],[20220418,3236.22],[20220419,3235.33],[20220420,3237.87],[20220421,3232.08],[20220422,3206.15],[20220423,3206.15],[20220424,3206.15],[20220425,3173.88],[20220426,3155.71],[20220427,3152.94],[20220428,3167.25],[20220429,3174.97],[20220430,3175.04],[20220501,3175.04],[20220502,3162.59],[20220503,3154.88],[20220504,3159.33],[20220505,3151.67],[20220506,3117.84],[20220507,3117.84],[20220508,3117.84],[20220509,3093.82],[20220510,3041.76],[20220511,3032.35],[20220512,3030.75],[20220513,3051.6],[20220514,3051.6],[20220515,3051.6],[20220516,3070.59],[20220517,3081.97],[20220518,3074.4],[20220519,3045.59],[20220520,3037.27],[20220521,3037.27],[20220522,3037.27],[20220523,3044.86],[20220524,3034.55],[20220525,3035.52],[20220526,3036.15],[20220527,3077.73],[20220528,3077.73],[20220529,3077.73],[20220530,3104.43],[20220531,3111.77],[20220601,3104.49],[20220602,3104.86],[20220603,3103.85],[20220604,3103.85],[20220605,3103.85],[20220606,3104.05],[20220607,3109.34],[20220608,3105.04],[20220609,3090.14],[20220610,3056.11],[20220611,3056.11],[20220612,3056.11],[20220613,3004.28],[20220614,2961.69],[20220615,2955.77],[20220616,2944.47],[20220617,2916.92],[20220618,2916.92],[20220619,2916.92],[20220620,2911.4],[20220621,2919.63],[20220622,2923.07],[20220623,2924.66],[20220624,2950.26],[20220625,2950.26],[20220626,2950.26],[20220627,2972.23],[20220628,2978.12],[20220629,2968.19],[20220630,2952.15],[20220701,2947.67],[20220702,2947.67],[20220703,2947.67],[20220704,2952.53],[20220705,2960.13],[20220706,2973.57],[20220707,2999.71],[20220708,3022.19],[20220709,3022.19],[20220710,3022.19],[20220711,3025.08],[20220712,3020.16],[20220713,3005.88],[20220714,2991.98],[20220715,2993.63],[20220716,2993.63],[20220717,2993.63],[20220718,3000.56],[20220719,3007.81],[20220720,3026.83],[20220721,3044.46],[20220722,3055.48],[20220723,3055.48],[20220724,3055.48],[20220725,3053.02],[20220726,3051.97],[20220727,3062.12],[20220728,3085.68],[20220729,3109.73],[20220730,3109.73],[20220731,3109.87],[20220801,3118.45],[20220802,3116.17],[20220803,3123.31],[20220804,3134.26],[20220805,3135.8],[20220806,3135.8],[20220807,3135.8],[20220808,3137.85],[20220809,3131.01],[20220810,3130.54],[20220811,3139.95],[20220812,3158],[20220813,3158],[20220814,3158],[20220815,3165.39],[20220816,3189.96],[20220817,3185.56],[20220818,3179.79],[20220819,3176.62],[20220820,3176.62],[20220821,3176.62],[20220822,3159.93],[20220823,3143.95],[20220824,3139.11],[20220825,3148.15],[20220826,3138.89],[20220827,3138.89],[20220828,3138.89],[20220829,3108.63],[20220830,3081.72],[20220831,3060.39],[20220901,3040.41],[20220902,3033.16],[20220903,3033.16],[20220904,3033.16],[20220905,3035.28],[20220906,3032.92],[20220907,3031.23],[20220908,3038.2],[20220909,3055.58],[20220910,3055.58],[20220911,3055.58],[20220912,3072.24],[20220913,3066.44],[20220914,3046.29],[20220915,3029.17],[20220916,3004.41],[20220917,3004.41],[20220918,3004.41],[20220919,2987.09],[20220920,2977.7],[20220921,2977.21],[20220922,2964.15],[20220923,2942],[20220924,2942],[20220925,2942],[20220926,2923.16],[20220927,2916.55],[20220928,2917.62],[20220929,2901.12],[20220930,2882.81],[20221001,2882.81],[20221002,2882.81],[20221003,2884.54],[20221004,2913.95],[20221005,2936.63],[20221006,2941.22],[20221007,2926.69],[20221008,2926.69],[20221009,2926.69],[20221010,2906.79],[20221011,2886.42],[20221012,2873.86],[20221013,2872.33],[20221014,2874.54],[20221015,2874.54],[20221016,2874.54],[20221017,2883.5],[20221018,2895.62],[20221019,2900.69],[20221020,2892.18],[20221021,2890.88],[20221022,2890.88],[20221023,2890.88],[20221024,2899.79],[20221025,2917.08],[20221026,2922.37],[20221027,2926.48],[20221028,2936.97],[20221029,2936.97],[20221030,2936.97],[20221031,2948.39],[20221101,2951.15],[20221102,2953.42],[20221103,2939.44],[20221104,2935.69],[20221105,2935.69],[20221106,2935.69],[20221107,2939.76],[20221108,2950.69],[20221109,2949.77],[20221110,2969.9],[20221111,2993.53],[20221112,2993.53],[20221113,2993.53],[20221114,3005.3],[20221115,3008.56],[20221116,3002.42],[20221117,2991.58],[20221118,2991.34],[20221119,2991.34],[20221120,2991.34],[20221121,3000.77],[20221122,3008.48],[20221123,3016.46],[20221124,3023.83],[20221125,3026.67],[20221126,3026.67],[20221127,3026.67],[20221128,3013.73],[20221129,3008.48],[20221130,3023],[20221201,3041.73],[20221202,3046.26],[20221203,3046.26],[20221204,3046.26],[20221205,3031.8],[20221206,3013.83],[20221207,2996.37],[20221208,2993.5],[20221209,2995.31],[20221210,2995.31],[20221211,2995.31],[20221212,2995.89],[20221213,3005.82],[20221214,3010.38],[20221215,2982.84],[20221216,2946.23],[20221217,2946.23],[20221218,2946.23],[20221219,2930.02],[20221220,2919.13],[20221221,2927.16],[20221222,2931.53],[20221223,2926.67],[20221224,2926.67],[20221225,2926.67],[20221226,2926.67],[20221227,2921.95],[20221228,2916.6],[20221229,2916.32],[20221230,2916.66],[20221231,2916.54],[20230101,2916.54],[20230102,2918.39],[20230103,2936.06],[20230104,2951.53],[20230105,2957.85],[20230106,2968.17],[20230107,2968.17],[20230108,2968.17],[20230109,2979.42],[20230110,2982.17],[20230111,2991.27],[20230112,3003.46],[20230113,3012.61],[20230114,3012.61],[20230115,3012.61],[20230116,3020.98],[20230117,3026.19],[20230118,3026.17],[20230119,3011.77],[20230120,3006.55],[20230121,3006.55],[20230122,3006.55],[20230123,3018.2],[20230124,3028.28],[20230125,3025.54],[20230126,3031.46],[20230127,3043.08],[20230128,3043.08],[20230129,3043.08],[20230130,3037.87],[20230131,3034.48],[20230201,3039.49],[20230202,3057.64],[20230203,3073.13],[20230204,3073.13],[20230205,3073.13],[20230206,3070.8],[20230207,3072.51],[20230208,3074.98],[20230209,3071.8],[20230210,3063.26],[20230211,3063.26],[20230212,3063.26],[20230213,3063.56],[20230214,3066.85],[20230215,3070.71],[20230216,3071.18],[20230217,3063.05],[20230218,3063.05],[20230219,3063.05],[20230220,3057.63],[20230221,3046.96],[20230222,3032.82],[20230223,3033.25],[20230224,3028.13],[20230225,3028.13],[20230226,3028.13],[20230227,3023.27],[20230228,3019.01],[20230301,3010.72],[20230302,3011.92],[20230303,3030.79],[20230304,3030.79],[20230305,3030.79],[20230306,3042.91],[20230307,3038.18],[20230308,3033.32],[20230309,3024.43],[20230310,2996.84],[20230311,2996.84],[20230312,2996.84],[20230313,2962.85],[20230314,2957.26],[20230315,2960.05],[20230316,2964.81],[20230317,2965.82],[20230318,2965.82],[20230319,2965.82],[20230320,2961.09],[20230321,2967.5],[20230322,2971.92],[20230323,2965.85],[20230324,2968.45],[20230325,2968.45],[20230326,2968.45],[20230327,2972.58],[20230328,2969.85],[20230329,2978.97],[20230330,2994.12],[20230331,3013.68],[20230401,3013.68],[20230402,3013.68],[20230403,3027.82],[20230404,3026.19],[20230405,3019.19],[20230406,3017.4],[20230407,3017.35],[20230408,3017.35],[20230409,3017.35],[20230410,3017.41],[20230411,3024.73],[20230412,3024.97],[20230413,3024.08],[20230414,3030.44],[20230415,3030.44],[20230416,3030.44],[20230417,3040.45],[20230418,3045.32],[20230419,3042.97],[20230420,3036.07],[20230421,3031.76],[20230422,3031.76],[20230423,3031.76],[20230424,3027.49],[20230425,3018.94],[20230426,3001.59],[20230427,3000.46],[20230428,3014.56],[20230429,3014.56],[20230430,3014.62],[20230501,3014.68],[20230502,3019.94],[20230503,3010.84],[20230504,3002.29],[20230505,3011.34],[20230506,3011.34],[20230507,3011.34],[20230508,3022.84],[20230509,3026.77],[20230510,3030.16],[20230511,3033.83],[20230512,3038.27],[20230513,3038.27],[20230514,3038.27],[20230515,3044.08],[20230516,3042.7],[20230517,3044.09],[20230518,3044.82],[20230519,3064.98],[20230520,3064.98],[20230521,3064.98],[20230522,3070.1],[20230523,3065.07],[20230524,3044.73],[20230525,3036.23],[20230526,3046.02],[20230527,3046.02],[20230528,3046.02],[20230529,3046.21],[20230530,3057.28],[20230531,3053.13],[20230601,3052.41],[20230602,3070.2],[20230603,3070.2],[20230604,3070.2],[20230605,3087.53],[20230606,3095.2],[20230607,3094.83],[20230608,3091.86],[20230609,3088.69],[20230610,3088.69],[20230611,3088.69],[20230612,3096.22],[20230613,3106.37],[20230614,3115.19],[20230615,3115.5],[20230616,3116.01],[20230617,3116.01],[20230618,3116.01],[20230619,3111.74],[20230620,3099.6],[20230621,3085.43],[20230622,3071.49],[20230623,3069.55],[20230624,3069.55],[20230625,3069.55],[20230626,3061.81],[20230627,3057.07],[20230628,3065.26],[20230629,3074.3],[20230630,3089.05],[20230701,3089.05],[20230702,3089.05],[20230703,3101.03],[20230704,3105.96],[20230705,3103.03],[20230706,3081.02],[20230707,3060.88],[20230708,3060.88],[20230709,3060.88],[20230710,3053.64],[20230711,3060.15],[20230712,3074.09],[20230713,3086.45],[20230714,3091.05],[20230715,3091.05],[20230716,3091.05],[20230717,3087.93],[20230718,3092.39],[20230719,3104.49],[20230720,3108.91],[20230721,3110.16],[20230722,3110.16],[20230723,3110.16],[20230724,3116.34],[20230725,3127.68],[20230726,3130.87],[20230727,3136.62],[20230728,3145.63],[20230729,3145.63],[20230730,3145.63],[20230731,3150.87],[20230801,3151.7],[20230802,3133.62],[20230803,3113.4],[20230804,3102.39],[20230805,3102.39],[20230806,3102.39],[20230807,3100.61],[20230808,3100.39],[20230809,3096.72],[20230810,3095.99],[20230811,3090.71],[20230812,3090.71],[20230813,3090.71],[20230814,3090.2],[20230815,3086.26],[20230816,3070.49],[20230817,3057.83],[20230818,3044.27],[20230819,3044.27],[20230820,3044.27],[20230821,3038.84],[20230822,3046.38],[20230823,3063.02],[20230824,3068.22],[20230825,3068.37],[20230826,3068.37],[20230827,3068.37],[20230828,3073.06],[20230829,3091.16],[20230830,3099.74],[20230831,3105.04]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.026,32€ |
2020 | 1.113,83€ |
2021 | 1.360,56€ |
2022 | 1.268,04€ |
2023 | 1.387,52€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,40% |
3 M | 3,79% |
6 M | 9,82% |
lfd. Jahr | 14,80% |
1 Jahr | 9,42% |
3 Jahre | 24,57% |
5 Jahre | 38,92% |
10 Jahre | k.A. |
Entwicklung p.a. | 7,50% |
Wertentwicklung seit Auflage | 47,91% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Das Kapital wird zu mehr als 51% in nationale wie internationale Aktienwerte ohne Länder-, Größen- oder Sektorbeschränkung sowie ergänzend in Rentenanlagen und Liquidität investiert. Die Gewichtung der Risikoaktiva soll zudem über unbedingte Index-Terminkontrakte dynamisch ausgesteuert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp. Registered Shares | 5,11% |
BERKSHIRE HATHAWAY INC-CL | 3,47% |
Paypal Holdings Inc | 3,25% |
Adobe Systems Inc. Registered | 3,24% |
Alphabet Inc. Reg. Shs Cl. A DL-, | 2,89% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 2.6322 | 0.327500 |
08.2019 - 08.2020 | 8.5262 | 4.150100 |
08.2020 - 08.2021 | 22.1521 | 19.057700 |
08.2021 - 08.2022 | -6.8001 | -8.261800 |
08.2022 - 08.2023 | 9.4222 | 1.472800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,38% | 12,06% | 11,96% | k.A. |
Sharpe Ratio | 0,29 | 0,73 | 0,58 | k.A. |
Tracking Error | 6,40% | 5,18% | 5,02% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,26 | 1,11 | 0,93 | k.A. |
Treynor Ratio | 3,08 | 7,95 | 7,48 | k.A. |
Die 10 größten Wertpapierbestände (31. 08. 2023)
Microsoft Corp. Registered Shares | 5,11% |
BERKSHIRE HATHAWAY INC-CL | 3,47% |
Paypal Holdings Inc | 3,25% |
Adobe Systems Inc. Registered | 3,24% |
Alphabet Inc. Reg. Shs Cl. A DL-, | 2,89% |
Booking Holdings Inc. Registered | 2,79% |
Meta Platforms Inc. Reg.Shares CL. | 2,70% |
ACCENTURE PLC-CL A | 2,63% |
TAIWAN SEMICONDUCTOR-SP | 2,48% |
Novo-Nordisk AS Navne-Aktier B | 2,47% |
Länderverteilung (31. 08. 2023)
Welt | 100,00% |
Branchenverteilung (31. 08. 2023)
Divers | 48,90% |
Kasse | 13,30% |
Software | 10,62% |
Technologie | 9,45% |
Pharmazeutik | 5,32% |
Finanzen | 3,77% |
Körperpflege | 3,22% |
Freizeit / Gastgewerbe / Unterhaltung | 2,79% |
Software / -dienstleistungen | 2,63% |
Assetverteilung (31. 08. 2023)
Aktien | 76,10% |
Geldmarkt/Kasse | 13,30% |
Renten | 10,90% |
gemischt | -0,30% |
Währungsverteilung (31. 08. 2023)
US-Dollar | 57,51% |
Euro | 27,25% |
Dänische Krone | 4,64% |
Schweizer Franken | 3,77% |
Britisches Pfund Sterling | 2,82% |
Hongkong-Dollar | 2,06% |
Australischer Dollar | 1,26% |
Kanadische Dollar | 0,68% |
Divers | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1505KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 179KB
Jahresbericht (2022)
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, 211KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 868KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,74% |
Depotbankgebühr | 0,02% |
Beratervergütung p.a. | 1,20% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,71% |
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: | k.A. |
Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 03.04.2018 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 517,31 Mio. EUR |