Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JF8D
ISIN: DE000A2JF8D4
Mischfonds dynamisch, Welt
Aktueller Preis (23. 01. 2025)
151,64 €
0,30 € / 0,20%
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":"DE000A2JF8D4","name":"BRW Balanced Return Plus Institutional","currency":"EUR"},"ts":[[20200123,112.89],[20200124,112.78],[20200127,111.56],[20200128,111.97],[20200129,112.01],[20200130,111.36],[20200131,110.16],[20200203,110.97],[20200204,112.11],[20200205,112.79],[20200206,113.54],[20200207,112.95],[20200210,113.4],[20200211,113.57],[20200212,114.1],[20200213,114.17],[20200214,114.42],[20200217,114.47],[20200218,114.21],[20200219,114.8],[20200220,114.21],[20200221,113.24],[20200224,110.75],[20200225,109.18],[20200226,109.04],[20200227,106.51],[20200228,105.82],[20200302,107],[20200303,105.85],[20200304,107.66],[20200305,106.2],[20200306,104.77],[20200309,100.11],[20200310,101.82],[20200311,99.93],[20200312,94.54],[20200313,98.25],[20200316,91.97],[20200317,94.8],[20200318,92.7],[20200319,93.99],[20200320,92.85],[20200323,90],[20200324,95.45],[20200325,96.78],[20200326,99.07],[20200327,96.26],[20200330,98.25],[20200331,98.3],[20200401,96.06],[20200402,97.04],[20200403,96.84],[20200406,100.8],[20200407,100.82],[20200408,102.15],[20200409,102.55],[20200414,103.9],[20200415,102.33],[20200416,103.25],[20200417,105.06],[20200420,104.54],[20200421,101.91],[20200422,103.93],[20200423,103.93],[20200424,104.34],[20200427,105.27],[20200428,105.06],[20200429,107.05],[20200430,106.22],[20200504,104.42],[20200505,105.55],[20200506,105.48],[20200507,106.6],[20200508,106.84],[20200511,107.16],[20200512,105.91],[20200513,104.74],[20200514,104.9],[20200515,105.06],[20200518,107.44],[20200519,106.63],[20200520,107.76],[20200522,107.76],[20200525,108.04],[20200526,108.41],[20200527,108.94],[20200528,108.94],[20200529,108.66],[20200602,109.5],[20200603,110.53],[20200604,109.52],[20200605,111.47],[20200608,111.61],[20200609,110.76],[20200610,110.96],[20200611,106.93],[20200612,108.24],[20200615,108.2],[20200616,109.97],[20200617,110.28],[20200618,110.39],[20200619,110.54],[20200622,110.5],[20200623,110.82],[20200624,108.94],[20200625,109.77],[20200626,108.49],[20200629,108.87],[20200630,109.81],[20200701,110.27],[20200702,111.29],[20200703,110.99],[20200706,111.69],[20200707,111.24],[20200708,111.45],[20200709,111.4],[20200710,111.54],[20200713,110.96],[20200714,110.86],[20200715,112.25],[20200716,111.28],[20200717,111.81],[20200720,112.35],[20200721,112.34],[20200722,111.5],[20200723,110.87],[20200724,110.1],[20200727,109.93],[20200728,110.06],[20200729,110.31],[20200730,110.01],[20200731,109.82],[20200803,110.97],[20200804,110.95],[20200805,111.16],[20200806,111.73],[20200807,111.58],[20200810,111.41],[20200811,111.73],[20200812,112.52],[20200813,112.25],[20200814,111.79],[20200817,111.69],[20200818,111.7],[20200819,111.66],[20200820,112.01],[20200821,112.75],[20200824,113.63],[20200825,114.09],[20200826,115.18],[20200827,115.43],[20200828,115.12],[20200831,114.44],[20200901,114.67],[20200902,116.54],[20200903,114.48],[20200904,113.56],[20200907,113.7],[20200908,112.29],[20200909,113.6],[20200910,112.47],[20200911,112.6],[20200914,113.2],[20200915,114.02],[20200916,113.82],[20200917,113.41],[20200918,112.12],[20200921,111.41],[20200922,112.21],[20200923,111.69],[20200924,111.65],[20200925,112.53],[20200928,113.6],[20200929,113.08],[20200930,113.5],[20201001,113.94],[20201002,113.14],[20201005,113.94],[20201006,113.27],[20201007,114.37],[20201008,115.08],[20201009,115.7],[20201012,116.7],[20201013,116.73],[20201014,116.11],[20201015,115.46],[20201016,115.6],[20201019,114.55],[20201020,114.86],[20201021,114.85],[20201022,115.26],[20201023,115.61],[20201026,114.32],[20201027,114.27],[20201028,112.31],[20201029,113.42],[20201030,112.36],[20201102,113.05],[20201103,113.57],[20201104,115.89],[20201105,117.11],[20201106,116.94],[20201109,119.2],[20201110,118.86],[20201111,119.91],[20201112,119.04],[20201113,119.74],[20201116,120.46],[20201117,119.79],[20201118,119.37],[20201119,119.41],[20201120,118.77],[20201123,119.02],[20201124,119.47],[20201125,119.47],[20201126,119.58],[20201127,119.52],[20201130,119.09],[20201201,119.42],[20201202,119.23],[20201203,118.99],[20201204,119.97],[20201207,120.11],[20201208,120.23],[20201209,119.82],[20201210,119.35],[20201211,119.19],[20201214,119.18],[20201215,119.39],[20201216,119.89],[20201217,120.26],[20201218,120.2],[20201221,119.34],[20201222,119.87],[20201223,119.66],[20201228,120.46],[20201229,120.59],[20201230,120.51],[20210104,120.43],[20210105,120.35],[20210106,120.24],[20210107,120.82],[20210108,121.65],[20210111,121.61],[20210112,120.9],[20210113,120.8],[20210114,120.78],[20210115,120.89],[20210118,120.86],[20210119,121.73],[20210120,122.91],[20210121,122.81],[20210122,122.43],[20210125,123.18],[20210126,122.64],[20210127,121.27],[20210128,121.63],[20210129,119.64],[20210201,121.69],[20210202,123.74],[20210203,123.65],[20210204,124.84],[20210205,124.97],[20210208,125.13],[20210209,124.99],[20210210,124.93],[20210211,125.69],[20210212,126.31],[20210215,126.55],[20210216,126.55],[20210217,126.46],[20210218,125.9],[20210219,124.96],[20210222,123.8],[20210223,123.63],[20210224,124.53],[20210225,122.32],[20210226,122.32],[20210301,124.79],[20210302,124.12],[20210303,122.96],[20210304,122.02],[20210305,123.37],[20210308,122.87],[20210309,124.19],[20210310,124.41],[20210311,125.41],[20210312,124.9],[20210315,125.52],[20210316,125.93],[20210317,125.73],[20210318,124.53],[20210319,124.11],[20210322,124.67],[20210323,124.74],[20210324,124.32],[20210325,124.71],[20210326,126.04],[20210329,126.44],[20210330,126.11],[20210331,126.39],[20210401,127.68],[20210406,128.55],[20210407,127.87],[20210408,128.92],[20210409,129.55],[20210412,129.13],[20210413,129.33],[20210414,128.75],[20210415,129.62],[20210416,129.9],[20210419,129.09],[20210420,128.53],[20210421,129.46],[20210422,129.41],[20210423,129.91],[20210426,129.83],[20210427,129.62],[20210428,129.33],[20210429,129.92],[20210430,129.33],[20210503,129.27],[20210504,128.65],[20210505,128.57],[20210506,128.52],[20210507,128.73],[20210510,127.52],[20210511,126.94],[20210512,126.24],[20210514,127.93],[20210517,127.71],[20210518,126.89],[20210519,126.84],[20210520,128.07],[20210521,128.05],[20210525,128.91],[20210526,129.21],[20210527,128.82],[20210528,129.14],[20210531,128.9],[20210601,128.45],[20210602,129.05],[20210603,129.06],[20210604,129.83],[20210607,129.64],[20210608,129.79],[20210609,130.24],[20210610,130.86],[20210611,131.55],[20210614,132],[20210615,131.95],[20210616,131.63],[20210617,133.39],[20210618,133.12],[20210621,133.42],[20210622,133.79],[20210623,133.29],[20210624,134.14],[20210625,134.53],[20210628,134.9],[20210629,135.24],[20210630,135.33],[20210701,135.73],[20210702,136.62],[20210705,136.37],[20210706,136.95],[20210707,137.63],[20210708,136.37],[20210709,137.09],[20210712,137.19],[20210713,137.83],[20210714,138.26],[20210715,138],[20210716,137.96],[20210719,136.65],[20210720,137.88],[20210721,138.36],[20210722,138.9],[20210723,140.43],[20210726,139.6],[20210727,138.77],[20210728,139.46],[20210729,139.43],[20210730,139.4],[20210802,139.23],[20210803,139.28],[20210804,139.87],[20210805,140.85],[20210806,141.02],[20210809,141.07],[20210810,141.01],[20210811,140.88],[20210812,141.07],[20210813,140.99],[20210816,141.06],[20210817,140.98],[20210818,139.9],[20210819,140.32],[20210820,140.88],[20210823,141.12],[20210824,141.14],[20210825,141.3],[20210826,140.84],[20210827,141.05],[20210830,141.56],[20210831,141.31],[20210901,141.59],[20210902,141.32],[20210903,141.24],[20210906,141.69],[20210907,141.81],[20210908,142.04],[20210909,141.47],[20210910,140.87],[20210913,140.3],[20210914,140.39],[20210915,140.24],[20210916,140.62],[20210917,139.9],[20210920,139.09],[20210921,139.46],[20210922,139.46],[20210923,140.61],[20210924,140.47],[20210927,139.34],[20210928,136.89],[20210929,137.32],[20210930,136.94],[20211001,137.77],[20211004,135.96],[20211005,136.89],[20211006,137.27],[20211007,138.24],[20211008,138.08],[20211011,137.84],[20211012,137.56],[20211013,138.14],[20211014,139.26],[20211015,139.96],[20211018,140.38],[20211019,140.8],[20211020,140.25],[20211021,140.77],[20211022,141.19],[20211025,141.53],[20211026,141.81],[20211027,141.2],[20211028,141.26],[20211029,142.27],[20211101,141.68],[20211102,142.22],[20211103,142.81],[20211104,144.06],[20211105,144.26],[20211108,144.18],[20211109,143.95],[20211110,143.78],[20211111,143.76],[20211112,145.17],[20211115,145.59],[20211116,146.86],[20211117,146.9],[20211118,146.5],[20211119,147.32],[20211122,146.5],[20211123,145.74],[20211124,146.47],[20211125,146.57],[20211126,143.84],[20211129,145.41],[20211130,143.83],[20211201,143.3],[20211202,144.1],[20211203,143.34],[20211206,144.22],[20211207,146.55],[20211208,146.42],[20211209,146.38],[20211210,146.89],[20211213,146.84],[20211214,145.27],[20211215,146.73],[20211216,145.98],[20211217,144.88],[20211220,143.29],[20211221,145.21],[20211222,146.39],[20211223,146.9],[20211227,147.8],[20211228,147.75],[20211229,147.52],[20211230,147.42],[20220103,147.44],[20220104,147.12],[20220105,145.16],[20220106,144.45],[20220107,143.32],[20220110,142.39],[20220111,143.06],[20220112,143.12],[20220113,141.38],[20220114,141.02],[20220117,141.44],[20220118,140.07],[20220119,140.07],[20220120,139.66],[20220121,138.34],[20220124,138.09],[20220125,137.17],[20220126,137.06],[20220127,137.98],[20220128,139.55],[20220131,141.54],[20220201,142.01],[20220202,141.9],[20220203,138.02],[20220204,137.75],[20220207,137.04],[20220208,137.19],[20220209,139.1],[20220210,137.12],[20220211,135.38],[20220214,135.42],[20220215,136.38],[20220216,136.52],[20220217,135.1],[20220218,134.29],[20220221,133.83],[20220222,133.57],[20220223,132.66],[20220224,134.86],[20220225,135.44],[20220228,135.12],[20220301,134.85],[20220302,136.44],[20220303,135.44],[20220304,134.87],[20220307,132.34],[20220308,131.28],[20220309,133.42],[20220310,132.19],[20220311,131.11],[20220314,130.61],[20220315,132.02],[20220316,135.34],[20220317,136.13],[20220318,138.01],[20220321,137.13],[20220322,138.53],[20220323,137.04],[20220324,137.59],[20220325,137.49],[20220328,138.81],[20220329,140.24],[20220330,139.42],[20220331,138.49],[20220401,139.58],[20220404,141.33],[20220405,141.46],[20220406,140.1],[20220407,140.67],[20220408,140.48],[20220411,138.5],[20220412,137.7],[20220413,138.79],[20220414,138.61],[20220419,138.98],[20220420,138.21],[20220421,136.74],[20220422,134.7],[20220425,135.61],[20220426,133.32],[20220427,134.97],[20220428,137.57],[20220429,135.9],[20220502,136.09],[20220503,135.76],[20220504,137.17],[20220505,133.83],[20220506,131.53],[20220509,129.03],[20220510,129.32],[20220511,128.33],[20220512,128.54],[20220513,131.22],[20220516,130.57],[20220517,131.42],[20220518,128.63],[20220519,127.71],[20220520,128.73],[20220523,129.18],[20220524,127.23],[20220525,127.98],[20220527,131.87],[20220530,132.05],[20220531,131.89],[20220601,130.79],[20220602,132.98],[20220603,131.51],[20220607,132.66],[20220608,132.17],[20220609,130.49],[20220610,128.31],[20220613,125.49],[20220614,124.57],[20220615,126.08],[20220616,122.97],[20220617,123.79],[20220620,123.46],[20220621,124.51],[20220622,124.5],[20220623,126.65],[20220624,129.93],[20220627,128.99],[20220628,126.87],[20220629,127.49],[20220630,127],[20220701,127.86],[20220704,127.74],[20220705,129.84],[20220706,131.06],[20220707,132.18],[20220708,131.78],[20220711,131.45],[20220712,131.03],[20220713,130.38],[20220714,130.82],[20220715,132.01],[20220718,130.59],[20220719,132.64],[20220720,133.67],[20220721,135.24],[20220722,134.09],[20220725,133.62],[20220726,133.19],[20220727,135.96],[20220728,137.11],[20220729,137.58],[20220801,136.76],[20220802,136.42],[20220803,138.57],[20220804,138.63],[20220805,138.15],[20220808,137.72],[20220809,136.83],[20220810,138.26],[20220811,138.07],[20220812,139.79],[20220815,140.61],[20220816,140.47],[20220817,140.14],[20220818,140.48],[20220819,139.39],[20220822,137.84],[20220823,136.88],[20220824,137.39],[20220825,138.87],[20220826,135.08],[20220829,134.36],[20220830,133.72],[20220831,132.93],[20220901,133.32],[20220902,131.93],[20220905,132.68],[20220906,132.7],[20220907,133.85],[20220908,134.43],[20220909,135.52],[20220912,135.68],[20220913,132.32],[20220914,132.46],[20220915,130.52],[20220916,129.16],[20220919,129.55],[20220920,128.43],[20220921,128.08],[20220922,126.71],[20220923,126.11],[20220926,125.9],[20220927,125.92],[20220928,127.78],[20220929,125.34],[20220930,124.19],[20221004,127.72],[20221005,128.54],[20221006,127.77],[20221007,125.35],[20221010,124.79],[20221011,123.83],[20221012,123.73],[20221013,124.87],[20221014,123.24],[20221017,125.51],[20221018,125.88],[20221019,125.18],[20221020,124.23],[20221021,125.53],[20221024,125.5],[20221025,127.76],[20221026,126.6],[20221027,125.2],[20221028,127.12],[20221031,126.36],[20221101,126.22],[20221102,123.84],[20221103,122.35],[20221104,123.42],[20221107,123.88],[20221108,124.6],[20221109,123.73],[20221110,129.1],[20221111,130.24],[20221114,129.24],[20221115,130.62],[20221116,129.55],[20221117,129.43],[20221118,129.3],[20221121,129.18],[20221122,130.15],[20221123,130.5],[20221124,130.36],[20221125,130.23],[20221128,129.01],[20221129,128.85],[20221130,132.76],[20221201,132.12],[20221202,132.18],[20221205,130.41],[20221206,129.12],[20221207,128.83],[20221208,129.6],[20221209,129.43],[20221212,130.38],[20221213,131.06],[20221214,130.63],[20221215,127.47],[20221216,127.07],[20221219,126.15],[20221220,125.81],[20221221,127.7],[20221222,126.64],[20221223,126.84],[20221227,126.48],[20221228,125.82],[20221229,127.66],[20221230,127.09],[20230102,127.3],[20230103,128.76],[20230104,130.04],[20230105,129.38],[20230106,130.71],[20230109,130.62],[20230110,130.93],[20230111,131.92],[20230112,132.26],[20230113,132.47],[20230116,132.64],[20230117,133.04],[20230118,132.02],[20230119,131.68],[20230120,133.51],[20230123,134.44],[20230124,133.95],[20230125,132.99],[20230126,134.44],[20230127,135.19],[20230130,133.58],[20230131,134.59],[20230201,135.53],[20230202,137.92],[20230203,137.44],[20230206,137.06],[20230207,138.55],[20230208,136.92],[20230209,135.97],[20230210,135.77],[20230213,137],[20230214,137.14],[20230215,137.37],[20230216,136.14],[20230217,135.59],[20230220,135.33],[20230221,133.75],[20230222,133.99],[20230223,134.48],[20230224,133.31],[20230227,133.35],[20230228,133.07],[20230301,132.59],[20230302,133.86],[20230303,135.64],[20230306,135.24],[20230307,134.62],[20230308,134.94],[20230309,134],[20230310,131.75],[20230313,131.86],[20230314,133.65],[20230315,134.55],[20230316,135.67],[20230317,135.02],[20230320,135.07],[20230321,136.09],[20230322,135.36],[20230323,135.81],[20230324,137.02],[20230327,136.52],[20230328,136.05],[20230329,137.58],[20230330,137.59],[20230331,139.13],[20230403,138.97],[20230404,138.44],[20230405,138.47],[20230406,138.8],[20230411,138.41],[20230412,137.84],[20230413,139.13],[20230414,139.53],[20230417,140.24],[20230418,139.95],[20230419,139.49],[20230420,139.57],[20230421,139.91],[20230424,139.47],[20230425,137.78],[20230426,137.16],[20230427,139.43],[20230428,140.39],[20230502,139.8],[20230503,138.43],[20230504,138.07],[20230505,139.2],[20230508,139.49],[20230509,138.61],[20230510,138.64],[20230511,138.98],[20230512,139.09],[20230515,139.52],[20230516,139.03],[20230517,140.16],[20230519,141.31],[20230522,141.48],[20230523,139.92],[20230524,138.95],[20230525,140.15],[20230526,141.96],[20230530,141.28],[20230531,141.14],[20230601,141.62],[20230602,143.03],[20230605,142.92],[20230606,143.42],[20230607,141.89],[20230608,141.79],[20230609,141.92],[20230612,143.31],[20230613,143.29],[20230614,143.57],[20230615,144.79],[20230616,144.8],[20230619,144.6],[20230620,144.19],[20230621,143.12],[20230622,143.39],[20230623,143.73],[20230626,142.71],[20230627,143.31],[20230628,143.61],[20230629,143.74],[20230630,144.77],[20230703,144.56],[20230704,144.76],[20230705,144.99],[20230706,143.98],[20230707,142.93],[20230710,143.43],[20230711,143.93],[20230712,144.3],[20230713,144.73],[20230714,144.68],[20230717,144.97],[20230718,145.15],[20230719,145.42],[20230720,144.61],[20230721,145.05],[20230724,145.15],[20230725,146.23],[20230726,146.17],[20230727,146.29],[20230728,147.1],[20230731,147.32],[20230801,147],[20230802,146.12],[20230803,145.15],[20230804,144.26],[20230807,145.67],[20230808,146.02],[20230809,145.14],[20230810,145.26],[20230811,144.98],[20230814,146.03],[20230815,144.74],[20230816,144.67],[20230817,143.76],[20230818,143.39],[20230821,143.4],[20230822,143.84],[20230823,145.15],[20230824,144.1],[20230825,145.26],[20230828,145.76],[20230829,146.89],[20230830,146.57],[20230831,146.84],[20230901,147.51],[20230904,147.87],[20230905,148.18],[20230906,147.71],[20230907,147.54],[20230908,147.38],[20230911,147.59],[20230912,147.02],[20230913,147.04],[20230914,148.33],[20230915,147.58],[20230918,147.21],[20230919,146.68],[20230920,145.88],[20230921,144.32],[20230922,144.36],[20230925,144.78],[20230926,143.8],[20230927,144.28],[20230928,144.4],[20230929,144.28],[20231002,145.04],[20231004,144.74],[20231005,144.47],[20231006,145.52],[20231009,145.51],[20231010,145.87],[20231011,146.22],[20231012,146.28],[20231013,145.91],[20231016,146.37],[20231017,146.43],[20231018,145.48],[20231019,144.46],[20231020,143.35],[20231023,143.32],[20231024,143.72],[20231025,142.6],[20231026,141.57],[20231027,140.68],[20231030,141.67],[20231031,142.39],[20231101,142.91],[20231102,144.58],[20231103,144.46],[20231106,144.63],[20231107,145.8],[20231108,146.23],[20231109,145.42],[20231110,146.91],[20231113,146.57],[20231114,147.41],[20231115,147.72],[20231116,147.7],[20231117,147.65],[20231120,148.12],[20231121,147.99],[20231122,149.16],[20231123,148.93],[20231124,148.77],[20231127,148.77],[20231128,148.63],[20231129,148.56],[20231130,149.11],[20231201,150.3],[20231204,150.18],[20231205,149.85],[20231206,150.12],[20231207,150.31],[20231208,150.63],[20231211,151.55],[20231212,152.12],[20231213,153.4],[20231214,151.34],[20231215,151.98],[20231218,152.6],[20231219,152.76],[20231220,151.93],[20231221,152.62],[20231222,152.02],[20231227,151.73],[20231228,151.97],[20231229,152.16],[20240102,151.83],[20240103,150.98],[20240104,150.5],[20240105,150.24],[20240108,151.55],[20240109,151.94],[20240110,152.38],[20240111,152.76],[20240112,152.92],[20240115,152.78],[20240116,152.61],[20240117,152.71],[20240118,153.99],[20240119,154.9],[20240122,154.6],[20240123,155.17],[20240124,154.72],[20240125,155.8],[20240126,156.09],[20240129,157.51],[20240130,157.29],[20240131,155.95],[20240201,157.26],[20240202,158.43],[20240205,159],[20240206,159.25],[20240207,160.15],[20240208,159.66],[20240209,160.13],[20240212,160.01],[20240213,158.57],[20240214,159.54],[20240215,159.64],[20240216,158.96],[20240219,159.04],[20240220,158.22],[20240221,158.43],[20240222,159.98],[20240223,160.09],[20240226,159.43],[20240227,159.42],[20240228,159.31],[20240229,159.38],[20240301,159.93],[20240304,159.49],[20240305,158.1],[20240306,158.42],[20240307,159.87],[20240308,159.42],[20240311,159.43],[20240312,160.82],[20240313,160.75],[20240314,160.98],[20240315,159.71],[20240318,160.24],[20240319,160.71],[20240320,161.63],[20240321,161.45],[20240322,160.86],[20240325,160.23],[20240326,160.18],[20240327,160.64],[20240328,161],[20240402,160.34],[20240403,159.9],[20240404,158.55],[20240405,159.66],[20240408,159.57],[20240409,160.01],[20240410,159.9],[20240411,160.62],[20240412,159.8],[20240415,158.84],[20240416,158.54],[20240417,158.52],[20240418,157.8],[20240419,157.51],[20240422,158.51],[20240423,159.1],[20240424,159.18],[20240425,157.88],[20240426,159.16],[20240429,158.55],[20240430,157.78],[20240502,158.1],[20240503,158.46],[20240506,158.96],[20240507,159.48],[20240508,159.58],[20240510,160.41],[20240513,160.17],[20240514,160.37],[20240515,161.14],[20240516,161.11],[20240517,161.1],[20240521,161.26],[20240522,161.36],[20240523,160.49],[20240524,160.33],[20240527,160.26],[20240528,159.57],[20240529,159.07],[20240530,158.58],[20240531,159.07],[20240603,159.25],[20240604,159.48],[20240605,160.64],[20240606,161.18],[20240607,161.72],[20240610,162.19],[20240611,162.31],[20240612,161.84],[20240613,162.02],[20240614,162.99],[20240617,163.42],[20240618,162.99],[20240619,163.14],[20240620,163.79],[20240621,164.5],[20240624,163.92],[20240625,164.49],[20240626,164.17],[20240627,163.78],[20240628,162.68],[20240701,162.35],[20240702,162.86],[20240703,162.78],[20240704,162.83],[20240705,163.66],[20240708,163.25],[20240709,162.95],[20240710,163.43],[20240711,162.68],[20240712,163.38],[20240715,163.43],[20240716,164.03],[20240717,162.82],[20240718,162.02],[20240719,161.66],[20240722,162.79],[20240723,162.61],[20240724,160.61],[20240725,159.65],[20240726,160.77],[20240729,161.31],[20240730,161.84],[20240731,162.38],[20240801,162.36],[20240802,160.16],[20240805,157.89],[20240806,159.22],[20240807,158.91],[20240808,160.53],[20240809,161],[20240812,160.46],[20240813,161.63],[20240814,161.18],[20240815,162.51],[20240816,162.56],[20240819,162.5],[20240820,162.49],[20240821,162.76],[20240822,162.66],[20240823,162.51],[20240826,162.48],[20240827,162.91],[20240828,163.25],[20240829,163.62],[20240830,164.04],[20240902,163.95],[20240903,163.59],[20240904,163.21],[20240905,162.51],[20240906,161.42],[20240909,162.42],[20240910,162.79],[20240911,163.07],[20240912,163.42],[20240913,163.16],[20240916,163.36],[20240917,163.2],[20240918,163.03],[20240919,164.26],[20240920,163.76],[20240923,163.94],[20240924,164.11],[20240925,163.75],[20240926,165.2],[20240927,164.64],[20240930,164.97],[20241001,164.92],[20241002,165.21],[20241004,165.88],[20241007,165.22],[20241008,165.77],[20241009,166.17],[20241010,165.98],[20241011,166.67],[20241014,167.18],[20241015,167.09],[20241016,167.17],[20241017,167.88],[20241018,167.94],[20241021,167.61],[20241022,167.54],[20241023,167.54],[20241024,167.02],[20241025,166.7],[20241028,166.97],[20241029,167.26],[20241030,166.59],[20241031,165.31],[20241101,166.12],[20241104,165.55],[20241105,166.06],[20241106,167.77],[20241107,167.89],[20241108,168.38],[20241111,169.6],[20241112,169.5],[20241113,169.58],[20241114,169.28],[20241115,168.4],[20241118,168.23],[20241119,168.16],[20241120,168.55],[20241121,168.99],[20241122,170.86],[20241125,170.82],[20241126,171.24],[20241127,170.73],[20241128,170.85],[20241129,170.93],[20241202,172.38],[20241203,171.75],[20241204,172.39],[20241205,172.02],[20241206,172.7],[20241209,172.17],[20241210,173.09],[20241211,173.75],[20241212,172.92],[20241213,172.25],[20241216,172.36],[20241217,172.25],[20241218,170.04],[20241219,170.86],[20241220,170.5],[20241223,170.93],[20241227,170.68],[20241230,170],[20250102,170.18],[20250103,170.44],[20250106,169.99],[20250107,169.31],[20250108,169.93],[20250109,170.14],[20250110,169.24],[20250113,169.37],[20250114,168.79],[20250115,170],[20250116,170.78],[20250117,170.93],[20250120,169.97],[20250121,170.97]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20200123,1751.75],[20200124,1752.44],[20200125,1752.44],[20200126,1752.44],[20200127,1741.27],[20200128,1733.44],[20200129,1737.03],[20200130,1733.29],[20200131,1722.51],[20200201,1722.51],[20200202,1722.51],[20200203,1716.25],[20200204,1725.48],[20200205,1742.29],[20200206,1754.51],[20200207,1757.69],[20200208,1757.69],[20200209,1757.69],[20200210,1758.3],[20200211,1765.66],[20200212,1774.78],[20200213,1780.12],[20200214,1783.63],[20200215,1783.63],[20200216,1783.63],[20200217,1785.73],[20200218,1784.52],[20200219,1788.09],[20200220,1788.89],[20200221,1781.41],[20200222,1781.41],[20200223,1781.41],[20200224,1755.74],[20200225,1726.53],[20200226,1706.06],[20200227,1678.24],[20200228,1639.55],[20200229,1639.36],[20200301,1639.36],[20200302,1622.89],[20200303,1630.61],[20200304,1642.35],[20200305,1642.16],[20200306,1617.06],[20200307,1617.06],[20200308,1617.06],[20200309,1561.37],[20200310,1534.09],[20200311,1521.14],[20200312,1471.63],[20200313,1439.93],[20200314,1439.93],[20200315,1439.93],[20200316,1404.71],[20200317,1390.78],[20200318,1375.5],[20200319,1370.62],[20200320,1378.24],[20200321,1378.24],[20200322,1378.24],[20200323,1363.7],[20200324,1376.15],[20200325,1409.94],[20200326,1433.82],[20200327,1438.31],[20200328,1438.31],[20200329,1438.31],[20200330,1438.63],[20200331,1448.12],[20200401,1440.41],[20200402,1433.47],[20200403,1434.77],[20200404,1434.77],[20200405,1434.77],[20200406,1452.9],[20200407,1474.87],[20200408,1489.28],[20200409,1499.43],[20200410,1499.78],[20200411,1499.78],[20200412,1499.78],[20200413,1499.78],[20200414,1516.28],[20200415,1516.82],[20200416,1515.21],[20200417,1526.46],[20200418,1526.46],[20200419,1526.46],[20200420,1533.56],[20200421,1522.39],[20200422,1517.86],[20200423,1526.89],[20200424,1532.02],[20200425,1532.02],[20200426,1532.02],[20200427,1539.05],[20200428,1548.56],[20200429,1559.46],[20200430,1561.8],[20200501,1561.15],[20200502,1561.15],[20200503,1561.15],[20200504,1539.84],[20200505,1540.09],[20200506,1547.12],[20200507,1553.81],[20200508,1561.22],[20200509,1561.22],[20200510,1561.22],[20200511,1567.7],[20200512,1566.86],[20200513,1557.86],[20200514,1546.28],[20200515,1544.65],[20200516,1544.65],[20200517,1544.65],[20200518,1560.26],[20200519,1568.76],[20200520,1574.65],[20200521,1574.49],[20200522,1574.41],[20200523,1574.41],[20200524,1574.41],[20200525,1579.38],[20200526,1586.73],[20200527,1590.88],[20200528,1594.98],[20200529,1593.84],[20200530,1593.84],[20200531,1593.82],[20200601,1593.98],[20200602,1602.83],[20200603,1615.81],[20200604,1619.04],[20200605,1624.54],[20200606,1624.54],[20200607,1624.54],[20200608,1634.33],[20200609,1635.19],[20200610,1631.17],[20200611,1620.27],[20200612,1597.66],[20200613,1597.66],[20200614,1597.66],[20200615,1590.82],[20200616,1602.03],[20200617,1618.62],[20200618,1621.41],[20200619,1623.94],[20200620,1623.94],[20200621,1623.94],[20200622,1623.66],[20200623,1624.13],[20200624,1617.47],[20200625,1612.91],[20200626,1611.11],[20200627,1611.11],[20200628,1611.11],[20200629,1607.54],[20200630,1611.62],[20200701,1618.12],[20200702,1628.47],[20200703,1635.68],[20200704,1635.68],[20200705,1635.68],[20200706,1642.67],[20200707,1646.84],[20200708,1646.6],[20200709,1646.65],[20200710,1648.73],[20200711,1648.73],[20200712,1648.73],[20200713,1650.36],[20200714,1646.89],[20200715,1649.18],[20200716,1651.76],[20200717,1652.25],[20200718,1652.25],[20200719,1652.25],[20200720,1657.11],[20200721,1666.54],[20200722,1665.52],[20200723,1662.1],[20200724,1651.57],[20200725,1651.57],[20200726,1651.57],[20200727,1641.17],[20200728,1641.65],[20200729,1643.02],[20200730,1637.95],[20200731,1630.24],[20200801,1630.24],[20200802,1630.24],[20200803,1637.03],[20200804,1645.24],[20200805,1650.05],[20200806,1652.61],[20200807,1653.85],[20200808,1653.85],[20200809,1653.85],[20200810,1655.95],[20200811,1659.3],[20200812,1662.49],[20200813,1663.91],[20200814,1661.84],[20200815,1661.84],[20200816,1661.84],[20200817,1661.34],[20200818,1662.24],[20200819,1662.57],[20200820,1661.14],[20200821,1663.04],[20200822,1663.04],[20200823,1663.04],[20200824,1670.04],[20200825,1675.72],[20200826,1681.81],[20200827,1685.85],[20200828,1683.93],[20200829,1683.93],[20200830,1683.93],[20200831,1680.01],[20200901,1677.99],[20200902,1691.05],[20200903,1691.07],[20200904,1675.51],[20200905,1675.51],[20200906,1675.51],[20200907,1666.19],[20200908,1660.26],[20200909,1659.97],[20200910,1660.4],[20200911,1658.62],[20200912,1658.62],[20200913,1658.62],[20200914,1660.47],[20200915,1668.4],[20200916,1675.74],[20200917,1674.22],[20200918,1667.39],[20200919,1667.39],[20200920,1667.39],[20200921,1653.69],[20200922,1647.47],[20200923,1648.06],[20200924,1642.34],[20200925,1639.18],[20200926,1639.18],[20200927,1639.18],[20200928,1650.77],[20200929,1658.05],[20200930,1658.92],[20201001,1663.4],[20201002,1663.85],[20201003,1663.85],[20201004,1663.85],[20201005,1666.36],[20201006,1669.82],[20201007,1673.36],[20201008,1680.86],[20201009,1689.07],[20201010,1689.07],[20201011,1689.07],[20201012,1699.04],[20201013,1706.75],[20201014,1707.88],[20201015,1700.39],[20201016,1697.03],[20201017,1697.03],[20201018,1697.03],[20201019,1694.78],[20201020,1687.8],[20201021,1680.25],[20201022,1676.66],[20201023,1677.13],[20201024,1677.13],[20201025,1677.13],[20201026,1670.42],[20201027,1661.33],[20201028,1646.29],[20201029,1636.13],[20201030,1631.96],[20201031,1631.9],[20201101,1631.9],[20201102,1636.91],[20201103,1649.35],[20201104,1668.36],[20201105,1688.2],[20201106,1697.59],[20201107,1697.59],[20201108,1697.59],[20201109,1709.83],[20201110,1716.56],[20201111,1721.35],[20201112,1723.15],[20201113,1723.79],[20201114,1723.79],[20201115,1723.79],[20201116,1731.12],[20201117,1734.37],[20201118,1733.13],[20201119,1731.21],[20201120,1731.45],[20201121,1731.45],[20201122,1731.45],[20201123,1734.3],[20201124,1739.55],[20201125,1742.66],[20201126,1744.41],[20201127,1746.95],[20201128,1746.95],[20201129,1746.95],[20201130,1743.56],[20201201,1743.97],[20201202,1743.03],[20201203,1740.2],[20201204,1742.99],[20201205,1742.99],[20201206,1742.99],[20201207,1747.33],[20201208,1749.45],[20201209,1752.53],[20201210,1750.63],[20201211,1745.21],[20201212,1745.21],[20201213,1745.21],[20201214,1744.98],[20201215,1747.48],[20201216,1752.61],[20201217,1759.07],[20201218,1761.9],[20201219,1761.9],[20201220,1761.9],[20201221,1754.2],[20201222,1752.18],[20201223,1757.74],[20201224,1757.84],[20201225,1757.85],[20201226,1757.85],[20201227,1757.85],[20201228,1763.79],[20201229,1768.96],[20201230,1771.02],[20201231,1772.45],[20210101,1772.45],[20210102,1772.45],[20210103,1772.45],[20210104,1776.55],[20210105,1777.86],[20210106,1781.32],[20210107,1792.78],[20210108,1806.33],[20210109,1806.33],[20210110,1806.33],[20210111,1812.24],[20210112,1812.78],[20210113,1813.57],[20210114,1818.32],[20210115,1816.18],[20210116,1816.18],[20210117,1816.18],[20210118,1813.41],[20210119,1814.96],[20210120,1824.88],[20210121,1832.39],[20210122,1828.69],[20210123,1828.69],[20210124,1828.69],[20210125,1827.12],[20210126,1826.79],[20210127,1817.16],[20210128,1806.15],[20210129,1794.52],[20210130,1794.52],[20210131,1794.41],[20210201,1797.24],[20210202,1814.55],[20210203,1829.95],[20210204,1837.52],[20210205,1843.7],[20210206,1843.7],[20210207,1843.7],[20210208,1850.11],[20210209,1852.59],[20210210,1853.13],[20210211,1855.92],[20210212,1860.68],[20210213,1860.68],[20210214,1860.68],[20210215,1866.85],[20210216,1870.84],[20210217,1870.36],[20210218,1861.62],[20210219,1855.74],[20210220,1855.74],[20210221,1855.74],[20210222,1848.1],[20210223,1836.78],[20210224,1833.84],[20210225,1827.98],[20210226,1814.96],[20210227,1814.96],[20210228,1814.87],[20210301,1820.66],[20210302,1830.33],[20210303,1827.51],[20210304,1815.03],[20210305,1809.07],[20210306,1809.07],[20210307,1809.07],[20210308,1814.43],[20210309,1825.31],[20210310,1834.45],[20210311,1843.75],[20210312,1848.85],[20210313,1848.85],[20210314,1848.85],[20210315,1852.94],[20210316,1859.08],[20210317,1860.46],[20210318,1857.86],[20210319,1853.99],[20210320,1853.99],[20210321,1853.99],[20210322,1851.17],[20210323,1850.12],[20210324,1846.62],[20210325,1842.98],[20210326,1850.75],[20210327,1850.75],[20210328,1850.75],[20210329,1860.54],[20210330,1866.75],[20210331,1869.01],[20210401,1877.13],[20210402,1877.29],[20210403,1877.29],[20210404,1877.29],[20210405,1877.38],[20210406,1889.44],[20210407,1889.56],[20210408,1891.87],[20210409,1895.53],[20210410,1895.53],[20210411,1895.53],[20210412,1895.49],[20210413,1894.82],[20210414,1894.78],[20210415,1898.81],[20210416,1906.6],[20210417,1906.6],[20210418,1906.6],[20210419,1907.2],[20210420,1895.98],[20210421,1892.43],[20210422,1896.05],[20210423,1899.87],[20210424,1899.87],[20210425,1899.87],[20210426,1902.39],[20210427,1904.57],[20210428,1904.47],[20210429,1903.11],[20210430,1900.34],[20210501,1900.34],[20210502,1900.34],[20210503,1899.2],[20210504,1895.52],[20210505,1896.1],[20210506,1897.55],[20210507,1901.92],[20210508,1901.92],[20210509,1901.92],[20210510,1902.09],[20210511,1889.05],[20210512,1875.97],[20210513,1875.9],[20210514,1876.46],[20210515,1876.46],[20210516,1876.46],[20210517,1881.13],[20210518,1882.35],[20210519,1874.25],[20210520,1875.44],[20210521,1884.59],[20210522,1884.59],[20210523,1884.59],[20210524,1884.67],[20210525,1892.69],[20210526,1897.09],[20210527,1900.63],[20210528,1906.37],[20210529,1906.37],[20210530,1906.37],[20210531,1907.77],[20210601,1908.81],[20210602,1912.39],[20210603,1912.55],[20210604,1916.86],[20210605,1916.86],[20210606,1916.86],[20210607,1919.88],[20210608,1921.14],[20210609,1921.06],[20210610,1923.33],[20210611,1929.86],[20210612,1929.86],[20210613,1929.86],[20210614,1934.86],[20210615,1935.81],[20210616,1933.88],[20210617,1937.12],[20210618,1935.08],[20210619,1935.08],[20210620,1935.08],[20210621,1931.06],[20210622,1934.44],[20210623,1934.98],[20210624,1939.3],[20210625,1944.97],[20210626,1944.97],[20210627,1944.97],[20210628,1948.71],[20210629,1952.01],[20210630,1952.02],[20210701,1953.27],[20210702,1958.57],[20210703,1958.57],[20210704,1958.57],[20210705,1961.87],[20210706,1962.55],[20210707,1965.78],[20210708,1957.09],[20210709,1954.54],[20210710,1954.54],[20210711,1954.54],[20210712,1961.25],[20210713,1968.56],[20210714,1971.2],[20210715,1967.3],[20210716,1961.44],[20210717,1961.44],[20210718,1961.44],[20210719,1945.78],[20210720,1939.27],[20210721,1948.28],[20210722,1959.2],[20210723,1969.24],[20210724,1969.24],[20210725,1969.24],[20210726,1970.64],[20210727,1964.1],[20210728,1963.01],[20210729,1967.17],[20210730,1967.45],[20210731,1967.47],[20210801,1967.47],[20210802,1968.34],[20210803,1971.8],[20210804,1976.83],[20210805,1981.82],[20210806,1985.66],[20210807,1985.66],[20210808,1985.66],[20210809,1988.13],[20210810,1991.4],[20210811,1993.94],[20210812,1995.79],[20210813,1996.29],[20210814,1996.29],[20210815,1996.29],[20210816,1993.31],[20210817,1990.64],[20210818,1988.85],[20210819,1980.75],[20210820,1978.02],[20210821,1978.02],[20210822,1978.02],[20210823,1983.29],[20210824,1991.86],[20210825,1996.25],[20210826,1993.52],[20210827,1993.8],[20210828,1993.8],[20210829,1993.8],[20210830,1997.63],[20210831,2000.79],[20210901,2002.18],[20210902,2004.21],[20210903,2004.64],[20210904,2004.64],[20210905,2004.64],[20210906,2008.15],[20210907,2008.69],[20210908,2004.03],[20210909,1998.82],[20210910,1994.82],[20210911,1994.82],[20210912,1994.82],[20210913,1993.86],[20210914,1991.33],[20210915,1989.2],[20210916,1989.81],[20210917,1987.08],[20210918,1987.08],[20210919,1987.08],[20210920,1972.58],[20210921,1965.08],[20210922,1968.91],[20210923,1979.38],[20210924,1982.87],[20210925,1982.87],[20210926,1982.87],[20210927,1981.61],[20210928,1967.2],[20210929,1957.78],[20210930,1955.6],[20211001,1952.05],[20211002,1952.05],[20211003,1952.05],[20211004,1944.3],[20211005,1944.54],[20211006,1944.73],[20211007,1954.3],[20211008,1961.23],[20211009,1961.23],[20211010,1961.23],[20211011,1960.64],[20211012,1958.07],[20211013,1959.27],[20211014,1970.64],[20211015,1984.43],[20211016,1984.43],[20211017,1984.43],[20211018,1991],[20211019,1993.19],[20211020,1998.72],[20211021,2000.95],[20211022,2003.28],[20211023,2003.28],[20211024,2003.28],[20211025,2007.58],[20211026,2013.64],[20211027,2013.99],[20211028,2011.54],[20211029,2012.78],[20211030,2012.78],[20211031,2012.77],[20211101,2014.95],[20211102,2025.1],[20211103,2030.36],[20211104,2039.8],[20211105,2047.26],[20211106,2047.26],[20211107,2047.26],[20211108,2048.86],[20211109,2048.35],[20211110,2047.3],[20211111,2050.7],[20211112,2057.87],[20211113,2057.87],[20211114,2057.87],[20211115,2064.73],[20211116,2073.05],[20211117,2077.74],[20211118,2074.35],[20211119,2072.99],[20211120,2072.99],[20211121,2072.99],[20211122,2072.6],[20211123,2062.64],[20211124,2058.34],[20211125,2059.9],[20211126,2038.62],[20211127,2038.62],[20211128,2038.62],[20211129,2026.07],[20211130,2016.26],[20211201,2010.92],[20211202,2006.95],[20211203,2003.61],[20211204,2003.61],[20211205,2003.61],[20211206,2005.35],[20211207,2026.74],[20211208,2036.6],[20211209,2040.11],[20211210,2038.43],[20211211,2038.43],[20211212,2038.43],[20211213,2035.82],[20211214,2026.12],[20211215,2022.87],[20211216,2027.21],[20211217,2024.74],[20211218,2024.74],[20211219,2024.74],[20211220,2008.71],[20211221,2009.16],[20211222,2020.97],[20211223,2034.33],[20211224,2034.44],[20211225,2034.44],[20211226,2034.44],[20211227,2045.06],[20211228,2053.45],[20211229,2055.51],[20211230,2055.49],[20211231,2055.38],[20220101,2055.38],[20220102,2055.38],[20220103,2055.98],[20220104,2060.73],[20220105,2054.81],[20220106,2041.33],[20220107,2026.89],[20220108,2026.89],[20220109,2026.89],[20220110,2015.74],[20220111,2014.91],[20220112,2021.65],[20220113,2019.4],[20220114,2009.14],[20220115,2009.14],[20220116,2009.14],[20220117,2006.11],[20220118,1999.28],[20220119,1991.49],[20220120,1988.83],[20220121,1975.87],[20220122,1975.87],[20220123,1975.87],[20220124,1950.45],[20220125,1935.68],[20220126,1937.33],[20220127,1941.57],[20220128,1940.48],[20220129,1940.48],[20220130,1940.48],[20220131,1951.06],[20220201,1965.65],[20220202,1974.92],[20220203,1963.71],[20220204,1942.08],[20220205,1942.08],[20220206,1942.08],[20220207,1936.12],[20220208,1939.67],[20220209,1953.59],[20220210,1958.19],[20220211,1950.33],[20220212,1950.33],[20220213,1950.33],[20220214,1937.06],[20220215,1937.26],[20220216,1943.24],[20220217,1940.57],[20220218,1930.13],[20220219,1930.13],[20220220,1930.13],[20220221,1918.33],[20220222,1908.14],[20220223,1899.53],[20220224,1889.83],[20220225,1897.97],[20220226,1897.97],[20220227,1897.97],[20220228,1910.4],[20220301,1911.52],[20220302,1915.17],[20220303,1914.8],[20220304,1906.96],[20220305,1906.96],[20220306,1906.96],[20220307,1889.47],[20220308,1871.94],[20220309,1873.8],[20220310,1878.61],[20220311,1880.95],[20220312,1880.95],[20220313,1880.95],[20220314,1876.41],[20220315,1871.91],[20220316,1890.89],[20220317,1909.64],[20220318,1925.63],[20220319,1925.63],[20220320,1925.63],[20220321,1936.25],[20220322,1946.31],[20220323,1949.68],[20220324,1949.37],[20220325,1951.27],[20220326,1951.27],[20220327,1951.27],[20220328,1954.61],[20220329,1960.61],[20220330,1961.24],[20220331,1955.6],[20220401,1954.83],[20220402,1954.83],[20220403,1954.83],[20220404,1963.84],[20220405,1970.73],[20220406,1960.36],[20220407,1950.73],[20220408,1953.57],[20220409,1953.57],[20220410,1953.57],[20220411,1946.41],[20220412,1938.91],[20220413,1939.96],[20220414,1942.79],[20220415,1942.86],[20220416,1942.86],[20220417,1942.86],[20220418,1942.84],[20220419,1942.16],[20220420,1943.73],[20220421,1940.24],[20220422,1925.09],[20220423,1925.09],[20220424,1925.09],[20220425,1906.29],[20220426,1896.08],[20220427,1894.85],[20220428,1903.47],[20220429,1907.55],[20220430,1907.59],[20220501,1907.59],[20220502,1900.16],[20220503,1895.78],[20220504,1897.94],[20220505,1892.86],[20220506,1873.22],[20220507,1873.22],[20220508,1873.22],[20220509,1859.18],[20220510,1829.11],[20220511,1823.79],[20220512,1823.29],[20220513,1836.28],[20220514,1836.28],[20220515,1836.28],[20220516,1846.82],[20220517,1853.61],[20220518,1848.3],[20220519,1831.18],[20220520,1826.01],[20220521,1826.01],[20220522,1826.01],[20220523,1830.62],[20220524,1823.81],[20220525,1825.07],[20220526,1825.36],[20220527,1850.37],[20220528,1850.37],[20220529,1850.37],[20220530,1866.07],[20220531,1869.89],[20220601,1865.53],[20220602,1866.26],[20220603,1864.99],[20220604,1864.99],[20220605,1864.99],[20220606,1865.07],[20220607,1868.51],[20220608,1865.69],[20220609,1856.47],[20220610,1836.3],[20220611,1836.3],[20220612,1836.3],[20220613,1805.76],[20220614,1781.23],[20220615,1778.1],[20220616,1771.11],[20220617,1754.94],[20220618,1754.94],[20220619,1754.94],[20220620,1751.64],[20220621,1756.47],[20220622,1758.37],[20220623,1759.3],[20220624,1775.5],[20220625,1775.5],[20220626,1775.5],[20220627,1788.49],[20220628,1791.6],[20220629,1785.86],[20220630,1776.47],[20220701,1774.39],[20220702,1774.39],[20220703,1774.39],[20220704,1777.35],[20220705,1782.04],[20220706,1790.57],[20220707,1806.62],[20220708,1819.47],[20220709,1819.47],[20220710,1819.47],[20220711,1820.92],[20220712,1818.15],[20220713,1809.67],[20220714,1801.21],[20220715,1802.71],[20220716,1802.71],[20220717,1802.71],[20220718,1806.48],[20220719,1810.93],[20220720,1822.41],[20220721,1832.88],[20220722,1839.22],[20220723,1839.22],[20220724,1839.22],[20220725,1837.78],[20220726,1837.18],[20220727,1843.6],[20220728,1857.54],[20220729,1871.66],[20220730,1871.66],[20220731,1871.74],[20220801,1876.63],[20220802,1875.23],[20220803,1879.73],[20220804,1886.1],[20220805,1887.17],[20220806,1887.17],[20220807,1887.17],[20220808,1888.4],[20220809,1883.92],[20220810,1884.15],[20220811,1889.58],[20220812,1900.7],[20220813,1900.7],[20220814,1900.7],[20220815,1904.89],[20220816,1919.64],[20220817,1916.82],[20220818,1914.06],[20220819,1911.85],[20220820,1911.85],[20220821,1911.85],[20220822,1902.3],[20220823,1892.84],[20220824,1889.76],[20220825,1895.17],[20220826,1888.86],[20220827,1888.86],[20220828,1888.86],[20220829,1871.18],[20220830,1854.96],[20220831,1842.33],[20220901,1830.66],[20220902,1826.55],[20220903,1826.55],[20220904,1826.55],[20220905,1827.7],[20220906,1826.24],[20220907,1825.1],[20220908,1829.62],[20220909,1839.97],[20220910,1839.97],[20220911,1839.97],[20220912,1849.66],[20220913,1845.67],[20220914,1834.01],[20220915,1823.76],[20220916,1809.14],[20220917,1809.14],[20220918,1809.14],[20220919,1799.07],[20220920,1793.56],[20220921,1793.87],[20220922,1785.84],[20220923,1773.35],[20220924,1773.35],[20220925,1773.35],[20220926,1762.83],[20220927,1759.28],[20220928,1759.63],[20220929,1749.32],[20220930,1738.82],[20221001,1738.82],[20221002,1738.82],[20221003,1739.61],[20221004,1757.21],[20221005,1770.37],[20221006,1773.18],[20221007,1764.15],[20221008,1764.15],[20221009,1764.15],[20221010,1752.48],[20221011,1740.49],[20221012,1733.17],[20221013,1732.35],[20221014,1733.45],[20221015,1733.45],[20221016,1733.45],[20221017,1739.4],[20221018,1746.43],[20221019,1749.55],[20221020,1744.41],[20221021,1743.41],[20221022,1743.41],[20221023,1743.41],[20221024,1748.75],[20221025,1759.48],[20221026,1762.45],[20221027,1764.64],[20221028,1770.88],[20221029,1770.88],[20221030,1770.88],[20221031,1777.72],[20221101,1779.46],[20221102,1780.55],[20221103,1772.48],[20221104,1770.34],[20221105,1770.34],[20221106,1770.34],[20221107,1772.74],[20221108,1779.17],[20221109,1778.2],[20221110,1790.86],[20221111,1804.82],[20221112,1804.82],[20221113,1804.82],[20221114,1811.62],[20221115,1813.62],[20221116,1809.47],[20221117,1803.11],[20221118,1803.18],[20221119,1803.18],[20221120,1803.18],[20221121,1808.82],[20221122,1813.69],[20221123,1818.22],[20221124,1822.69],[20221125,1824.16],[20221126,1824.16],[20221127,1824.16],[20221128,1816.47],[20221129,1813.54],[20221130,1822.35],[20221201,1833.22],[20221202,1835.55],[20221203,1835.55],[20221204,1835.55],[20221205,1826.66],[20221206,1816.01],[20221207,1805.8],[20221208,1804.13],[20221209,1805.45],[20221210,1805.45],[20221211,1805.45],[20221212,1805.66],[20221213,1811.8],[20221214,1814.37],[20221215,1797.48],[20221216,1776.01],[20221217,1776.01],[20221218,1776.01],[20221219,1766.34],[20221220,1760.13],[20221221,1765.01],[20221222,1767.18],[20221223,1764.48],[20221224,1764.48],[20221225,1764.48],[20221226,1764.48],[20221227,1761.67],[20221228,1758.27],[20221229,1758.37],[20221230,1758.52],[20221231,1758.41],[20230101,1758.41],[20230102,1759.65],[20230103,1770.34],[20230104,1779.84],[20230105,1783.35],[20230106,1789.5],[20230107,1789.5],[20230108,1789.5],[20230109,1796.08],[20230110,1797.46],[20230111,1803.14],[20230112,1810.54],[20230113,1815.96],[20230114,1815.96],[20230115,1815.96],[20230116,1820.86],[20230117,1824.03],[20230118,1824.01],[20230119,1815.18],[20230120,1812.17],[20230121,1812.17],[20230122,1812.17],[20230123,1819.27],[20230124,1825.24],[20230125,1823.48],[20230126,1827.23],[20230127,1834.07],[20230128,1834.07],[20230129,1834.07],[20230130,1830.69],[20230131,1828.89],[20230201,1832.05],[20230202,1843.34],[20230203,1852.51],[20230204,1852.51],[20230205,1852.51],[20230206,1850.98],[20230207,1852.21],[20230208,1853.47],[20230209,1851.86],[20230210,1846.56],[20230211,1846.56],[20230212,1846.56],[20230213,1846.81],[20230214,1848.94],[20230215,1851.18],[20230216,1851.52],[20230217,1846.34],[20230218,1846.34],[20230219,1846.34],[20230220,1843.51],[20230221,1836.99],[20230222,1828.73],[20230223,1829.15],[20230224,1826.05],[20230225,1826.05],[20230226,1826.05],[20230227,1823.15],[20230228,1820.75],[20230301,1815.51],[20230302,1816.18],[20230303,1827.59],[20230304,1827.59],[20230305,1827.59],[20230306,1834.68],[20230307,1831.9],[20230308,1829.11],[20230309,1823.96],[20230310,1807.32],[20230311,1807.32],[20230312,1807.32],[20230313,1787.21],[20230314,1783.55],[20230315,1784.85],[20230316,1787.85],[20230317,1788.63],[20230318,1788.63],[20230319,1788.63],[20230320,1785.53],[20230321,1789.55],[20230322,1792.25],[20230323,1788.63],[20230324,1790.13],[20230325,1790.13],[20230326,1790.13],[20230327,1792.5],[20230328,1790.97],[20230329,1796.5],[20230330,1805.68],[20230331,1817.52],[20230401,1817.52],[20230402,1817.52],[20230403,1825.77],[20230404,1824.54],[20230405,1820.29],[20230406,1819.32],[20230407,1819.28],[20230408,1819.28],[20230409,1819.28],[20230410,1819.34],[20230411,1823.9],[20230412,1823.8],[20230413,1823.52],[20230414,1827.22],[20230415,1827.22],[20230416,1827.22],[20230417,1833.33],[20230418,1836.42],[20230419,1834.86],[20230420,1830.85],[20230421,1828.35],[20230422,1828.35],[20230423,1828.35],[20230424,1825.9],[20230425,1820.7],[20230426,1810.1],[20230427,1809.61],[20230428,1818.17],[20230429,1818.17],[20230430,1818.2],[20230501,1818.26],[20230502,1821.18],[20230503,1815.81],[20230504,1810.67],[20230505,1815.95],[20230506,1815.95],[20230507,1815.95],[20230508,1822.94],[20230509,1825.21],[20230510,1827.05],[20230511,1829.39],[20230512,1832.34],[20230513,1832.34],[20230514,1832.34],[20230515,1835.84],[20230516,1835.01],[20230517,1835.97],[20230518,1836.4],[20230519,1848.89],[20230520,1848.89],[20230521,1848.89],[20230522,1852.25],[20230523,1849],[20230524,1836.58],[20230525,1831.7],[20230526,1837.93],[20230527,1837.93],[20230528,1837.93],[20230529,1838.06],[20230530,1844.74],[20230531,1842.09],[20230601,1841.59],[20230602,1852.42],[20230603,1852.42],[20230604,1852.42],[20230605,1862.67],[20230606,1867.49],[20230607,1867.05],[20230608,1865.2],[20230609,1863.5],[20230610,1863.5],[20230611,1863.5],[20230612,1868.1],[20230613,1874.45],[20230614,1879.83],[20230615,1879.89],[20230616,1880.38],[20230617,1880.38],[20230618,1880.38],[20230619,1877.56],[20230620,1870.18],[20230621,1861.77],[20230622,1853.3],[20230623,1852.23],[20230624,1852.23],[20230625,1852.23],[20230626,1847.71],[20230627,1844.86],[20230628,1849.94],[20230629,1855.37],[20230630,1864.31],[20230701,1864.31],[20230702,1864.31],[20230703,1871.5],[20230704,1874.38],[20230705,1872.36],[20230706,1858.84],[20230707,1846.94],[20230708,1846.94],[20230709,1846.94],[20230710,1842.54],[20230711,1846.55],[20230712,1854.94],[20230713,1862.41],[20230714,1864.96],[20230715,1864.96],[20230716,1864.96],[20230717,1863.13],[20230718,1866.14],[20230719,1873.32],[20230720,1875.66],[20230721,1876.44],[20230722,1876.44],[20230723,1876.44],[20230724,1880.47],[20230725,1887.44],[20230726,1889.06],[20230727,1892.88],[20230728,1898.14],[20230729,1898.14],[20230730,1898.14],[20230731,1901.38],[20230801,1901.44],[20230802,1890.28],[20230803,1878.45],[20230804,1871.77],[20230805,1871.77],[20230806,1871.77],[20230807,1870.75],[20230808,1870.6],[20230809,1868.5],[20230810,1868.18],[20230811,1865.02],[20230812,1865.02],[20230813,1865.02],[20230814,1864.72],[20230815,1862.32],[20230816,1852.99],[20230817,1845.52],[20230818,1837.49],[20230819,1837.49],[20230820,1837.49],[20230821,1834.27],[20230822,1838.94],[20230823,1848.96],[20230824,1851.74],[20230825,1851.74],[20230826,1851.74],[20230827,1851.74],[20230828,1854.7],[20230829,1865.61],[20230830,1870.21],[20230831,1874.17],[20230901,1878.69],[20230902,1878.69],[20230903,1878.69],[20230904,1882.45],[20230905,1883.38],[20230906,1878.43],[20230907,1873.48],[20230908,1870.51],[20230909,1870.51],[20230910,1870.51],[20230911,1871.99],[20230912,1873.27],[20230913,1869.7],[20230914,1877.36],[20230915,1883.97],[20230916,1883.97],[20230917,1883.97],[20230918,1879.05],[20230919,1872.28],[20230920,1869.55],[20230921,1859.39],[20230922,1850.77],[20230923,1850.77],[20230924,1850.77],[20230925,1847.93],[20230926,1841.63],[20230927,1838.31],[20230928,1837.49],[20230929,1838.88],[20230930,1838.84],[20231001,1838.84],[20231002,1838.53],[20231003,1834.9],[20231004,1821.83],[20231005,1819.01],[20231006,1822.34],[20231007,1822.34],[20231008,1822.34],[20231009,1827.86],[20231010,1837.71],[20231011,1845.44],[20231012,1849.59],[20231013,1847.34],[20231014,1847.34],[20231015,1847.34],[20231016,1844.91],[20231017,1843.76],[20231018,1838.12],[20231019,1826.48],[20231020,1810.69],[20231021,1810.69],[20231022,1810.69],[20231023,1797.87],[20231024,1797.41],[20231025,1797.9],[20231026,1791.85],[20231027,1785.79],[20231028,1785.79],[20231029,1785.79],[20231030,1784.01],[20231031,1787.2],[20231101,1790.68],[20231102,1811.45],[20231103,1824.07],[20231104,1824.07],[20231105,1824.07],[20231106,1828],[20231107,1831.23],[20231108,1832.16],[20231109,1833],[20231110,1832.96],[20231111,1832.96],[20231112,1832.96],[20231113,1835.64],[20231114,1843.88],[20231115,1853.16],[20231116,1855.31],[20231117,1857.51],[20231118,1857.51],[20231119,1857.51],[20231120,1858.7],[20231121,1860.2],[20231122,1865.69],[20231123,1868.08],[20231124,1868.07],[20231125,1868.07],[20231126,1868.07],[20231127,1866.49],[20231128,1864.61],[20231129,1867.07],[20231130,1874.93],[20231201,1886.47],[20231202,1886.47],[20231203,1886.47],[20231204,1892.86],[20231205,1894.59],[20231206,1899.02],[20231207,1901.92],[20231208,1905.28],[20231209,1905.28],[20231210,1905.28],[20231211,1910.5],[20231212,1913.19],[20231213,1917.94],[20231214,1923.46],[20231215,1929.51],[20231216,1929.51],[20231217,1929.51],[20231218,1931.38],[20231219,1932.69],[20231220,1933.78],[20231221,1932.85],[20231222,1933.46],[20231223,1933.46],[20231224,1933.46],[20231225,1933.46],[20231226,1933.48],[20231227,1935.6],[20231228,1937.72],[20231229,1941.58],[20231230,1941.58],[20231231,1941.62],[20240101,1941.62],[20240102,1942.22],[20240103,1935.29],[20240104,1928.01],[20240105,1923.97],[20240106,1923.97],[20240107,1923.97],[20240108,1926.27],[20240109,1932.02],[20240110,1934.05],[20240111,1934.02],[20240112,1937.57],[20240113,1937.57],[20240114,1937.57],[20240115,1939.23],[20240116,1938.24],[20240117,1929.18],[20240118,1927.33],[20240119,1932.8],[20240120,1932.8],[20240121,1932.8],[20240122,1941.34],[20240123,1946.74],[20240124,1951.75],[20240125,1957.67],[20240126,1963.47],[20240127,1963.47],[20240128,1963.47],[20240129,1971.19],[20240130,1975.1],[20240131,1971.64],[20240201,1969.8],[20240202,1973.96],[20240203,1973.96],[20240204,1973.96],[20240205,1978.8],[20240206,1982.57],[20240207,1986.42],[20240208,1988.33],[20240209,1989.89],[20240210,1989.89],[20240211,1989.89],[20240212,1995.41],[20240213,1991.44],[20240214,1990.4],[20240215,1995.91],[20240216,2000.34],[20240217,2000.34],[20240218,2000.34],[20240219,2000.77],[20240220,1995.64],[20240221,1991.21],[20240222,1999.13],[20240223,2009.54],[20240224,2009.54],[20240225,2009.54],[20240226,2009.29],[20240227,2008.05],[20240228,2007.43],[20240229,2007.93],[20240301,2015.13],[20240302,2015.13],[20240303,2015.13],[20240304,2020.09],[20240305,2017.1],[20240306,2015.51],[20240307,2022.53],[20240308,2027.17],[20240309,2027.17],[20240310,2027.17],[20240311,2024.13],[20240312,2027.23],[20240313,2031.96],[20240314,2032.35],[20240315,2027.98],[20240316,2027.98],[20240317,2027.98],[20240318,2026.44],[20240319,2029.85],[20240320,2035.3],[20240321,2045.43],[20240322,2053.4],[20240323,2053.4],[20240324,2053.4],[20240325,2051.79],[20240326,2050.2],[20240327,2054.29],[20240328,2061.49],[20240329,2061.67],[20240330,2061.67],[20240331,2061.66],[20240401,2061.67],[20240402,2060.72],[20240403,2054.35],[20240404,2049.23],[20240405,2045.05],[20240406,2045.05],[20240407,2045.05],[20240408,2046.15],[20240409,2047.38],[20240410,2047.19],[20240411,2048.73],[20240412,2052.72],[20240413,2052.72],[20240414,2052.72],[20240415,2047.12],[20240416,2031.94],[20240417,2022.08],[20240418,2017.79],[20240419,2011.71],[20240420,2011.71],[20240421,2011.71],[20240422,2012.22],[20240423,2020.94],[20240424,2027.98],[20240425,2021.64],[20240426,2026.4],[20240427,2026.4],[20240428,2026.4],[20240429,2035.88],[20240430,2033.26],[20240501,2032.99],[20240502,2027.99],[20240503,2032.51],[20240504,2032.51],[20240505,2032.51],[20240506,2041.49],[20240507,2052.23],[20240508,2057.55],[20240509,2057.64],[20240510,2066.07],[20240511,2066.07],[20240512,2066.07],[20240513,2067.94],[20240514,2068.54],[20240515,2075.67],[20240516,2081.04],[20240517,2082.1],[20240518,2082.1],[20240519,2082.1],[20240520,2082.2],[20240521,2084.15],[20240522,2083.65],[20240523,2080.6],[20240524,2076.53],[20240525,2076.53],[20240526,2076.53],[20240527,2077.12],[20240528,2076.36],[20240529,2068.25],[20240530,2066.57],[20240531,2060.24],[20240601,2060.24],[20240602,2060.24],[20240603,2064.7],[20240604,2063.76],[20240605,2070.52],[20240606,2079.84],[20240607,2082.62],[20240608,2082.62],[20240609,2082.62],[20240610,2086.13],[20240611,2086.42],[20240612,2089.25],[20240613,2089.78],[20240614,2091.4],[20240615,2091.4],[20240616,2091.4],[20240617,2090.59],[20240618,2094.6],[20240619,2097.95],[20240620,2102.28],[20240621,2103.31],[20240622,2103.31],[20240623,2103.31],[20240624,2101.29],[20240625,2101.49],[20240626,2102.12],[20240627,2100.36],[20240628,2098.56],[20240629,2098.56],[20240630,2098.54],[20240701,2094.05],[20240702,2092.38],[20240703,2096.55],[20240704,2101.5],[20240705,2104.83],[20240706,2104.83],[20240707,2104.83],[20240708,2106.86],[20240709,2106.3],[20240710,2111.16],[20240711,2116.3],[20240712,2121.04],[20240713,2121.04],[20240714,2121.04],[20240715,2122.42],[20240716,2124.64],[20240717,2118.71],[20240718,2109.32],[20240719,2098.03],[20240720,2098.03],[20240721,2098.03],[20240722,2096.99],[20240723,2103.62],[20240724,2096.69],[20240725,2081.14],[20240726,2079.85],[20240727,2079.85],[20240728,2079.85],[20240729,2087.17],[20240730,2089.95],[20240731,2101.14],[20240801,2103],[20240802,2071.53],[20240803,2071.53],[20240804,2071.53],[20240805,2025.53],[20240806,2010.69],[20240807,2018.92],[20240808,2026.1],[20240809,2036.01],[20240810,2036.01],[20240811,2036.01],[20240812,2041.25],[20240813,2049.31],[20240814,2055.07],[20240815,2059.8],[20240816,2079.5],[20240817,2079.5],[20240818,2079.5],[20240819,2087.35],[20240820,2090.02],[20240821,2090.86],[20240822,2090.42],[20240823,2092.72],[20240824,2092.72],[20240825,2092.72],[20240826,2093.8],[20240827,2094.39],[20240828,2095.92],[20240829,2102.21],[20240830,2108.11],[20240831,2108.11],[20240901,2108.11],[20240902,2111.45],[20240903,2104.26],[20240904,2088.47],[20240905,2078.06],[20240906,2065.09],[20240907,2065.09],[20240908,2065.09],[20240909,2064.12],[20240910,2069.25],[20240911,2073.32],[20240912,2083.75],[20240913,2094.08],[20240914,2094.08],[20240915,2094.08],[20240916,2097.82],[20240917,2100.49],[20240918,2098.55],[20240919,2106.56],[20240920,2109.57],[20240921,2109.57],[20240922,2109.57],[20240923,2112.48],[20240924,2117.66],[20240925,2117.79],[20240926,2127.46],[20240927,2136.25],[20240928,2136.25],[20240929,2136.25],[20240930,2134.34],[20241001,2134.42],[20241002,2135.64],[20241003,2134.38],[20241004,2136.52],[20241005,2136.52],[20241006,2136.52],[20241007,2139.72],[20241008,2136.83],[20241009,2141.24],[20241010,2146.29],[20241011,2151.35],[20241012,2151.35],[20241013,2151.35],[20241014,2160.46],[20241015,2163.21],[20241016,2161.66],[20241017,2166.94],[20241018,2172.36],[20241019,2172.36],[20241020,2172.36],[20241021,2170.74],[20241022,2166.72],[20241023,2162.82],[20241024,2159.01],[20241025,2155.68],[20241026,2155.68],[20241027,2155.68],[20241028,2157.15],[20241029,2159.71],[20241030,2152.24],[20241031,2133.79],[20241101,2132.66],[20241102,2132.66],[20241103,2132.66],[20241104,2125.16],[20241105,2126.91],[20241106,2149.49],[20241107,2165.15],[20241108,2173.66],[20241109,2173.66],[20241110,2173.66],[20241111,2185.51],[20241112,2186.53],[20241113,2181.1],[20241114,2181.16],[20241115,2172.98],[20241116,2172.98],[20241117,2172.98],[20241118,2166.49],[20241119,2165.22],[20241120,2168.53],[20241121,2176.49],[20241122,2194.78],[20241123,2194.78],[20241124,2194.78],[20241125,2202.73],[20241126,2203.4],[20241127,2197.59],[20241128,2196.67],[20241129,2200.26],[20241130,2200.26],[20241201,2200.26],[20241202,2212.28],[20241203,2218.76],[20241204,2224.47],[20241205,2225.86],[20241206,2225.93],[20241207,2225.93],[20241208,2225.93],[20241209,2225.1],[20241210,2224.64],[20241211,2227.85],[20241212,2229.1],[20241213,2223.52],[20241214,2223.52],[20241215,2223.52],[20241216,2217.87],[20241217,2213.48],[20241218,2203.43],[20241219,2188.38],[20241220,2179.59],[20241221,2179.59],[20241222,2179.59],[20241223,2182.61],[20241224,2183.25],[20241225,2183.25],[20241226,2183.24],[20241227,2190.03],[20241228,2190.03],[20241229,2190.03],[20241230,2184.31],[20241231,2185.12],[20250101,2185.12],[20250102,2189.36],[20250103,2196.47],[20250104,2196.47],[20250105,2196.47],[20250106,2198.57],[20250107,2198.8],[20250108,2200.15],[20250109,2200.75],[20250110,2194],[20250111,2194],[20250112,2194],[20250113,2186.71],[20250114,2182.01],[20250115,2191.35],[20250116,2206.41],[20250117,2218.37],[20250118,2218.37],[20250119,2218.37],[20250120,2220.34],[20250121,2223.98],[20250122,2229.12]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.082,00€ |
| 2022 | 1.218,81€ |
| 2023 | 1.184,48€ |
| 2024 | 1.367,13€ |
| 2025 | 1.512,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,46% |
| 3 M | 2,49% |
| 6 M | 5,60% |
| lfd. Jahr | 1,01% |
| 1 Jahr | 10,66% |
| 3 Jahre | 24,13% |
| 5 Jahre | 52,12% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,88% |
| Wertentwicklung seit Auflage | 71,72% |
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 | 4,99% |
| Paypal Holdings Inc | 3,89% |
| BERKSHIRE HATHAWAY INC-CL | 3,45% |
| Alphabet Inc. Reg. Shs Cl. A DL-, | 2,83% |
| NOVO NORDISK A/S-B | 2,64% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 8.2002 | 4.316400 |
| 01.2021 - 01.2022 | 12.6438 | 7.830300 |
| 01.2022 - 01.2023 | -2.8164 | -7.925500 |
| 01.2023 - 01.2024 | 15.4204 | 7.006900 |
| 01.2024 - 01.2025 | 10.6625 | 14.936500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,18% | 11,21% | 11,24% | k.A. |
| Sharpe Ratio | 1,58 | 0,23 | 0,70 | k.A. |
| Tracking Error | 2,50% | 4,88% | 4,78% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,07 | 0,94 | k.A. |
| Treynor Ratio | 8,41 | 2,41 | 8,42 | k.A. |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| Microsoft Corp. Registered Shares | 4,99% |
| Paypal Holdings Inc | 3,89% |
| BERKSHIRE HATHAWAY INC-CL | 3,45% |
| Alphabet Inc. Reg. Shs Cl. A DL-, | 2,83% |
| NOVO NORDISK A/S-B | 2,64% |
| TAIWAN SEMICONDUCTOR-SP | 2,59% |
| VISA Inc. Registered Shares Class | 2,57% |
| Meta Platforms Inc. Reg.Shares CL. | 2,56% |
| Mastercard Inc. Registered Shares | 2,39% |
| TENCENT HOLDINGS LTD | 2,28% |
Länderverteilung (23. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (23. 01. 2025)
| Divers | 57,92% |
| Software / -dienstleistungen | 10,95% |
| Medien / Photographie | 7,67% |
| Kasse | 6,30% |
| Pharmazeutik | 5,00% |
| Software | 4,99% |
| Halbleiter | 2,59% |
| Körperpflege | 2,35% |
| Hardware | 2,23% |
Assetverteilung (23. 01. 2025)
| Aktien | 68,30% |
| Renten | 25,20% |
| Geldmarkt/Kasse | 6,30% |
| gemischt | 0,20% |
Währungsverteilung (23. 01. 2025)
| US-Dollar | 53,16% |
| Euro | 34,11% |
| Dänische Krone | 3,89% |
| Schweizer Franken | 3,12% |
| Britisches Pfund Sterling | 2,76% |
| Hongkong-Dollar | 2,31% |
| Kanadische Dollar | 0,63% |
| Divers | 0,02% |
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, 1510KB
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, 89KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2993KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 922KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,72% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | 0,55% |
| 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: | k.A. |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.09.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 587,14 Mio. EUR |