Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JPT7
ISIN: LU1849528234
Mischfonds dynamisch, Welt
Aktueller Preis (20. 06. 2025)
79,44 €
-0,58 € / -0,72%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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":"LU1849528234","name":"ODDO BHF Polaris Dynamic CR-EUR","currency":"EUR"},"ts":[[20200622,61.3],[20200624,61.65],[20200625,60.5],[20200626,61.27],[20200629,60.97],[20200630,60.83],[20200701,61.5],[20200702,61.65],[20200703,62.38],[20200706,62.11],[20200707,62.86],[20200708,62.48],[20200709,62.67],[20200710,62.88],[20200713,62.79],[20200714,62.48],[20200715,62.22],[20200716,62.8],[20200717,62.31],[20200720,62.65],[20200721,63.48],[20200722,63.2],[20200723,63.01],[20200724,62.44],[20200727,61.64],[20200728,61.83],[20200729,61.61],[20200730,62.18],[20200731,61.4],[20200803,61.37],[20200804,62.39],[20200805,61.95],[20200806,62.19],[20200807,62.22],[20200810,62.19],[20200811,61.77],[20200812,62.13],[20200813,62.66],[20200814,62.67],[20200817,61.94],[20200818,62.35],[20200819,62.32],[20200820,62.39],[20200821,62.54],[20200824,62.7],[20200825,63.18],[20200826,63.45],[20200827,64.4],[20200828,64.27],[20200831,64.12],[20200901,63.72],[20200902,64.01],[20200903,65.45],[20200904,63.69],[20200907,62.91],[20200908,63.38],[20200909,62.61],[20200910,63.83],[20200911,63.01],[20200914,63.15],[20200915,63.45],[20200916,63.81],[20200917,64.05],[20200918,63.53],[20200921,63.31],[20200922,62.66],[20200923,62.99],[20200924,62.9],[20200925,62.65],[20200928,63.05],[20200929,63.98],[20200930,63.75],[20201001,63.78],[20201002,64.05],[20201005,63.62],[20201006,64.13],[20201007,63.5],[20201008,63.69],[20201009,64.17],[20201012,64.97],[20201013,65.66],[20201014,65.72],[20201015,65.54],[20201016,64.74],[20201019,65.24],[20201020,64.57],[20201021,64.34],[20201022,63.8],[20201023,63.56],[20201026,63.74],[20201027,62.61],[20201028,62.71],[20201029,61.22],[20201030,61.79],[20201102,61.4],[20201103,62.03],[20201104,62.58],[20201105,64.46],[20201106,65.32],[20201109,65.03],[20201110,65.62],[20201111,64.89],[20201112,65.92],[20201113,65.46],[20201116,65.64],[20201117,65.95],[20201118,65.39],[20201119,65.42],[20201120,65.6],[20201123,65.76],[20201124,65.74],[20201125,65.75],[20201126,65.68],[20201127,65.78],[20201130,65.95],[20201201,65.69],[20201202,65.78],[20201203,65.33],[20201204,65.17],[20201207,65.73],[20201208,65.47],[20201209,65.81],[20201210,65.57],[20201211,65.16],[20201214,65.1],[20201215,65.18],[20201216,65.46],[20201217,65.78],[20201218,66.16],[20201221,66.37],[20201222,65.66],[20201223,66.13],[20201228,66.05],[20201229,66.32],[20201230,66.47],[20210104,66.61],[20210105,66.68],[20210106,66.42],[20210107,66.43],[20210108,66.93],[20210111,67.79],[20210112,67.51],[20210113,67.26],[20210114,67.36],[20210115,67.24],[20210118,66.89],[20210119,67.08],[20210120,67.38],[20210121,68.43],[20210122,68.28],[20210125,67.82],[20210126,67.86],[20210127,67.56],[20210128,66.58],[20210129,66.89],[20210201,65.91],[20210202,67.58],[20210203,68.71],[20210204,68.56],[20210205,69.25],[20210208,69.1],[20210209,69.58],[20210210,69.24],[20210211,69.13],[20210212,69.86],[20210215,70.4],[20210216,70.5],[20210217,70.78],[20210218,70.4],[20210219,69.89],[20210222,69.65],[20210223,68.65],[20210224,68.18],[20210225,68.63],[20210226,67.63],[20210301,67.34],[20210302,68.91],[20210303,68.6],[20210304,67.91],[20210305,66.75],[20210308,67.26],[20210309,67.24],[20210310,68.32],[20210311,68.21],[20210312,69.29],[20210315,68.65],[20210316,68.91],[20210317,69.55],[20210318,69.28],[20210319,68.72],[20210322,68.31],[20210323,68.66],[20210324,68.64],[20210325,68.69],[20210326,68.77],[20210329,69.87],[20210330,69.84],[20210331,69.87],[20210401,70.1],[20210406,71.65],[20210407,71.7],[20210408,71.15],[20210409,71.96],[20210412,72.29],[20210413,71.8],[20210414,72.15],[20210415,71.9],[20210416,72.37],[20210419,72.72],[20210420,72.15],[20210421,71.45],[20210422,72.04],[20210423,72.15],[20210426,72.51],[20210427,72.55],[20210428,72.5],[20210429,72.34],[20210430,72.25],[20210503,71.76],[20210504,71.7],[20210505,70.86],[20210506,71.38],[20210507,71.21],[20210510,71.48],[20210511,70.85],[20210512,69.92],[20210514,69.74],[20210517,70.33],[20210518,70.04],[20210519,69.82],[20210520,69.4],[20210521,70.38],[20210525,70.73],[20210526,71.05],[20210527,71.16],[20210528,71.1],[20210531,71.45],[20210601,71.17],[20210602,71.34],[20210604,71.21],[20210607,71.64],[20210608,71.35],[20210609,71.46],[20210610,71.65],[20210611,71.94],[20210614,72.42],[20210615,72.72],[20210616,72.69],[20210617,72.65],[20210618,73.75],[20210621,73.27],[20210622,73.52],[20210624,73.51],[20210625,74.21],[20210628,74.16],[20210629,74.36],[20210630,74.63],[20210701,74.19],[20210702,74.51],[20210705,75],[20210706,74.81],[20210707,75.23],[20210708,75.85],[20210709,74.73],[20210712,75.37],[20210713,75.72],[20210714,76.13],[20210715,76.02],[20210716,75.72],[20210719,75.73],[20210720,74.66],[20210721,75.2],[20210722,75.64],[20210723,76.42],[20210726,77.13],[20210727,76.5],[20210728,75.76],[20210729,76.53],[20210730,76.72],[20210802,76.49],[20210803,76.67],[20210804,76.75],[20210805,77.4],[20210806,77.77],[20210809,77.73],[20210810,77.76],[20210811,77.9],[20210812,77.99],[20210813,78.32],[20210816,78.16],[20210817,78.1],[20210818,78.14],[20210819,77.67],[20210820,77.59],[20210823,77.92],[20210824,78.48],[20210825,78.62],[20210826,78.73],[20210827,78.61],[20210830,78.89],[20210831,79.21],[20210901,79.04],[20210902,79.24],[20210903,79.5],[20210906,79.33],[20210907,79.93],[20210908,79.95],[20210909,79.42],[20210910,79.11],[20210913,79.24],[20210914,79.06],[20210915,79.32],[20210916,78.86],[20210917,79.31],[20210920,78.83],[20210921,77.91],[20210922,78.44],[20210923,78.9],[20210924,79.63],[20210927,79.29],[20210928,78.23],[20210929,76.09],[20210930,76.37],[20211001,76.24],[20211004,76.35],[20211005,75.39],[20211006,76.04],[20211007,75.83],[20211008,76.58],[20211011,76.1],[20211012,75.7],[20211013,75.77],[20211014,76.45],[20211015,77.58],[20211018,78.27],[20211019,78.25],[20211020,78.6],[20211021,78.52],[20211022,78.65],[20211025,78.91],[20211026,78.85],[20211027,79.44],[20211028,78.78],[20211029,79.06],[20211102,79.56],[20211103,79.94],[20211104,80.29],[20211105,80.96],[20211108,80.93],[20211109,81.15],[20211110,81.1],[20211111,80.95],[20211112,81.13],[20211115,81.96],[20211116,82.03],[20211117,82.56],[20211118,82.5],[20211119,82.25],[20211122,82.3],[20211123,81.81],[20211124,80.64],[20211125,80.97],[20211126,81.16],[20211129,78.97],[20211130,79.95],[20211201,79.32],[20211202,79.44],[20211203,79.68],[20211206,79.44],[20211207,79.76],[20211208,81.78],[20211209,81.47],[20211210,81.71],[20211213,81.26],[20211214,81.21],[20211215,79.91],[20211216,81.04],[20211217,80.84],[20211220,80.23],[20211221,79.4],[20211222,80.54],[20211223,81.18],[20211227,81.42],[20211228,82.07],[20211229,82.2],[20211230,81.97],[20220103,81.77],[20220104,82.15],[20220105,81.87],[20220106,80.66],[20220107,80.06],[20220110,79.09],[20220111,77.82],[20220112,78.66],[20220113,78.94],[20220114,78.05],[20220117,77.43],[20220118,77.78],[20220119,76.87],[20220120,77.04],[20220121,77.7],[20220124,76.3],[20220125,74.81],[20220126,74.19],[20220127,74.6],[20220128,74.81],[20220131,75.19],[20220201,76.27],[20220202,76.73],[20220203,76.88],[20220204,74.57],[20220207,74.5],[20220208,74.51],[20220209,74.4],[20220210,75.74],[20220211,74.82],[20220214,73.96],[20220215,73.45],[20220216,74.2],[20220217,74.13],[20220218,73.55],[20220221,73.09],[20220222,72.43],[20220223,72.22],[20220224,71.85],[20220225,71.68],[20220228,72.65],[20220301,72.45],[20220302,71.67],[20220303,72.62],[20220304,72.03],[20220307,70.88],[20220308,69.61],[20220309,68.93],[20220310,70.91],[20220311,70.64],[20220314,71.01],[20220315,71.1],[20220316,71.36],[20220317,73.59],[20220318,74.1],[20220321,75.19],[20220322,74.85],[20220323,75.58],[20220324,74.62],[20220325,74.51],[20220328,74.2],[20220329,74.64],[20220330,75.45],[20220331,74.72],[20220401,74.29],[20220404,74.88],[20220405,75.5],[20220406,75.26],[20220407,73.73],[20220408,73.77],[20220411,74.04],[20220412,72.9],[20220413,72.83],[20220414,73],[20220419,72.72],[20220420,72.66],[20220421,73.16],[20220422,73.07],[20220425,72.02],[20220426,71.77],[20220427,70.75],[20220428,71.83],[20220429,73.1],[20220502,72.3],[20220503,71.89],[20220504,71.53],[20220505,71.39],[20220506,70.7],[20220510,67.43],[20220511,67.76],[20220512,68.03],[20220513,68.38],[20220516,69.62],[20220517,69.09],[20220518,69.76],[20220519,68.76],[20220520,68.32],[20220523,68.76],[20220524,69],[20220525,67.93],[20220527,68.61],[20220530,70.29],[20220531,70.57],[20220601,70.31],[20220602,69.71],[20220603,70.51],[20220607,70.43],[20220608,70.4],[20220609,69.9],[20220610,69.16],[20220613,68.04],[20220614,66.61],[20220615,66.02],[20220617,65.04],[20220620,65.37],[20220621,65.23],[20220622,65.83],[20220624,65.84],[20220627,67.36],[20220628,67.43],[20220629,67.13],[20220630,67.03],[20220701,66.51],[20220704,66.58],[20220705,66.77],[20220706,67.16],[20220707,68.18],[20220708,69.18],[20220711,69.24],[20220712,68.97],[20220713,68.81],[20220714,68.21],[20220715,68.15],[20220718,68.76],[20220719,68.63],[20220720,69.51],[20220721,70.01],[20220722,70.96],[20220725,70.59],[20220726,70.71],[20220727,70.8],[20220728,71.83],[20220729,72.92],[20220801,73.79],[20220802,73.22],[20220803,72.87],[20220804,73.77],[20220805,73.9],[20220808,73.47],[20220809,73.45],[20220810,72.94],[20220811,73.53],[20220812,74.01],[20220816,75.05],[20220817,75],[20220818,74.68],[20220819,74.95],[20220822,74.58],[20220823,73.98],[20220824,73.7],[20220825,74.05],[20220826,74.77],[20220829,73.03],[20220830,72.39],[20220831,71.9],[20220901,71.06],[20220902,70.78],[20220905,70.84],[20220906,71.15],[20220907,71.13],[20220908,71.04],[20220909,71.59],[20220912,72.53],[20220913,72.92],[20220914,71.86],[20220915,71.49],[20220916,70.83],[20220919,69.81],[20220920,69.74],[20220921,69.05],[20220922,69.37],[20220923,68.25],[20220926,67.8],[20220927,67.92],[20220928,67.99],[20220929,68.56],[20220930,67.18],[20221004,67.94],[20221005,69.46],[20221006,70],[20221007,69.73],[20221010,68.58],[20221011,68.01],[20221012,67.28],[20221013,67.14],[20221014,67.54],[20221017,66.82],[20221018,68.02],[20221019,68.18],[20221020,67.84],[20221021,67.67],[20221024,68.13],[20221025,68.25],[20221026,69.31],[20221027,69.02],[20221028,68.98],[20221031,69.38],[20221102,69.38],[20221103,68.62],[20221104,68.33],[20221107,69.05],[20221108,69.01],[20221109,69.49],[20221110,69.15],[20221111,70.55],[20221114,71.31],[20221115,71],[20221116,71.37],[20221117,70.74],[20221118,70.44],[20221121,70.69],[20221122,70.63],[20221123,71.04],[20221124,71.36],[20221125,71.35],[20221128,71.35],[20221129,70.77],[20221130,70.77],[20221201,72.27],[20221202,72.39],[20221205,72.13],[20221206,71.36],[20221207,70.8],[20221208,70.25],[20221209,70.38],[20221212,70.51],[20221213,70.81],[20221214,71.14],[20221215,70.84],[20221216,69.11],[20221219,68.3],[20221220,68.16],[20221221,67.9],[20221222,68.77],[20221223,68.14],[20221227,68.16],[20221228,68.12],[20221229,67.96],[20221230,68.47],[20230102,67.87],[20230103,68.18],[20230104,68.87],[20230105,69.51],[20230106,69.36],[20230109,69.71],[20230110,70.21],[20230111,70.33],[20230112,70.71],[20230113,71],[20230116,71.37],[20230117,71.75],[20230118,71.91],[20230119,71.93],[20230120,70.83],[20230123,71.36],[20230124,71.85],[20230125,71.65],[20230126,71.15],[20230127,71.54],[20230130,71.88],[20230131,71.27],[20230201,71.5],[20230202,72.05],[20230203,73.3],[20230206,73.42],[20230207,72.86],[20230208,73.2],[20230209,72.84],[20230210,72.98],[20230213,72.68],[20230214,73.26],[20230215,73.26],[20230216,73.36],[20230217,72.93],[20230220,72.42],[20230221,72.4],[20230222,71.68],[20230223,71.58],[20230224,71.46],[20230227,70.8],[20230228,71.09],[20230301,70.82],[20230302,70.47],[20230303,70.96],[20230306,71.68],[20230307,71.52],[20230308,70.91],[20230309,70.94],[20230310,70.6],[20230313,69.36],[20230314,68.57],[20230315,69.44],[20230316,68.68],[20230317,69.32],[20230320,68.97],[20230321,69.09],[20230322,69.85],[20230323,69.79],[20230324,69.68],[20230327,69.25],[20230328,69.42],[20230329,69.24],[20230330,70.03],[20230331,70.49],[20230403,71.1],[20230404,71.14],[20230405,70.84],[20230406,70.52],[20230411,70.56],[20230412,70.71],[20230413,70.54],[20230414,70.99],[20230417,71.24],[20230418,71.31],[20230419,71.31],[20230420,70.94],[20230421,70.97],[20230424,71.18],[20230425,71.02],[20230426,70.38],[20230427,69.74],[20230428,70.25],[20230502,70.76],[20230503,70.1],[20230504,69.91],[20230505,69.68],[20230508,70.23],[20230510,70.09],[20230511,70.06],[20230512,70.03],[20230515,70.23],[20230516,70.45],[20230517,70.2],[20230519,71.08],[20230522,71.37],[20230523,71.33],[20230524,70.75],[20230525,69.92],[20230526,70.18],[20230530,70.9],[20230531,70.54],[20230601,70.18],[20230602,70.54],[20230605,71.42],[20230606,71.27],[20230607,71.32],[20230609,71.01],[20230612,71.08],[20230613,71.73],[20230614,72.27],[20230615,72.23],[20230616,72.38],[20230619,72.38],[20230620,71.96],[20230621,71.54],[20230622,70.92],[20230626,70.84],[20230627,70.65],[20230628,70.65],[20230629,71.12],[20230630,71.1],[20230703,71.73],[20230704,71.67],[20230705,71.82],[20230706,71.41],[20230707,70.3],[20230710,69.86],[20230711,69.97],[20230712,70.43],[20230713,71],[20230714,71.45],[20230717,71.75],[20230718,71.48],[20230719,71.9],[20230720,71.99],[20230721,71.77],[20230724,72.11],[20230725,72.07],[20230726,72.67],[20230727,72.37],[20230728,73],[20230731,72.74],[20230801,72.65],[20230802,72.51],[20230803,72.12],[20230804,71.81],[20230807,71.93],[20230808,72.27],[20230809,72.21],[20230810,72.09],[20230811,72.18],[20230814,71.89],[20230816,71.58],[20230817,71.39],[20230818,71.08],[20230821,70.73],[20230822,70.7],[20230823,71.1],[20230824,71.48],[20230825,71.04],[20230828,71.24],[20230829,71.65],[20230830,72.21],[20230831,72.07],[20230901,72.04],[20230904,72.34],[20230905,72.49],[20230906,72.82],[20230907,72.47],[20230908,72.36],[20230911,72.43],[20230912,72.58],[20230913,72.43],[20230914,72.42],[20230915,73.04],[20230918,72.9],[20230919,72.49],[20230920,72.42],[20230921,72.38],[20230922,71.68],[20230925,71.59],[20230926,71.73],[20230927,71.01],[20230928,71.36],[20230929,71.36],[20231002,71.53],[20231004,70.94],[20231005,71.3],[20231006,71.13],[20231009,71.69],[20231010,71.45],[20231011,72.27],[20231012,72.25],[20231013,72.41],[20231016,71.84],[20231017,71.76],[20231018,71.69],[20231019,71.09],[20231020,70.7],[20231023,69.84],[20231024,69.74],[20231025,69.99],[20231026,69.64],[20231027,69.34],[20231030,68.99],[20231031,69.36],[20231102,70.44],[20231103,71.28],[20231106,71.06],[20231107,71.14],[20231108,71.55],[20231109,71.76],[20231110,72.11],[20231113,72.16],[20231114,72.21],[20231115,72.77],[20231116,73.19],[20231117,73.14],[20231120,73.38],[20231121,73.54],[20231122,73.61],[20231123,74.19],[20231124,74.12],[20231127,74.02],[20231128,73.88],[20231129,73.66],[20231130,73.94],[20231201,74.25],[20231204,74.71],[20231205,74.5],[20231206,74.77],[20231207,74.94],[20231208,75.08],[20231211,75.47],[20231212,75.8],[20231213,75.87],[20231214,76.01],[20231215,75.76],[20231218,76.16],[20231219,76.22],[20231220,76.36],[20231221,76.26],[20231222,76.41],[20231227,76.36],[20231228,76.28],[20231229,76.26],[20240102,76.39],[20240103,76.24],[20240104,75.42],[20240105,75.35],[20240108,74.95],[20240109,75.51],[20240110,75.57],[20240111,75.63],[20240112,75.46],[20240115,75.97],[20240116,75.78],[20240117,75.92],[20240118,75.52],[20240119,76.28],[20240122,76.58],[20240123,76.97],[20240124,77.17],[20240125,77.44],[20240126,77.83],[20240129,78.37],[20240130,78.95],[20240131,78.92],[20240201,78.12],[20240202,78.66],[20240205,79.14],[20240206,79.4],[20240207,79.64],[20240208,79.89],[20240209,80.29],[20240212,80.49],[20240213,80.55],[20240214,79.62],[20240215,80.36],[20240216,80.34],[20240219,80.46],[20240220,80.57],[20240221,80.13],[20240222,80.2],[20240223,81.48],[20240226,81.59],[20240227,81.28],[20240228,81.03],[20240229,80.83],[20240301,80.97],[20240304,81.35],[20240305,81.57],[20240306,80.53],[20240307,80.91],[20240308,81.75],[20240311,81.55],[20240312,81.18],[20240313,82.09],[20240314,82.12],[20240315,82.26],[20240318,81.51],[20240319,81.67],[20240320,81.92],[20240321,82.03],[20240322,82.63],[20240325,82.42],[20240326,81.95],[20240327,82.05],[20240328,82.08],[20240402,82.4],[20240403,81.64],[20240404,81.65],[20240405,81.21],[20240408,81.47],[20240409,81.63],[20240410,81.43],[20240411,81.39],[20240412,81.67],[20240415,81.38],[20240416,81.13],[20240417,80.42],[20240418,80.31],[20240419,79.96],[20240422,79.33],[20240423,79.75],[20240424,80.62],[20240425,80.6],[20240426,79.92],[20240429,80.99],[20240430,80.61],[20240502,79.94],[20240503,79.77],[20240506,80.35],[20240507,80.88],[20240508,81.61],[20240510,82.18],[20240513,82.77],[20240514,82.45],[20240515,82.78],[20240516,83.46],[20240517,83.06],[20240521,83.32],[20240522,83.19],[20240523,83.22],[20240524,83.34],[20240527,83.38],[20240528,83.38],[20240529,82.86],[20240531,81.67],[20240603,81.52],[20240604,81.73],[20240605,81.83],[20240606,83.2],[20240607,83.5],[20240610,83.55],[20240611,83.66],[20240612,83.31],[20240613,83.95],[20240614,83.55],[20240617,83.5],[20240618,83.79],[20240619,84.15],[20240620,84],[20240621,84.42],[20240624,84.3],[20240625,84.15],[20240626,84.43],[20240627,84.35],[20240628,84.3],[20240701,84.01],[20240702,83.93],[20240703,84.14],[20240704,84.41],[20240705,84.62],[20240708,84.95],[20240709,84.78],[20240710,84.28],[20240711,84.97],[20240712,84.63],[20240715,85.27],[20240716,84.91],[20240717,84.99],[20240718,83.47],[20240719,82.93],[20240722,82.46],[20240723,83.41],[20240724,83.59],[20240725,82.28],[20240726,81.52],[20240729,82.18],[20240730,82.17],[20240731,82.16],[20240801,82.99],[20240802,82.22],[20240805,79.79],[20240806,78.04],[20240807,78.68],[20240808,78.87],[20240809,79.71],[20240812,80.15],[20240813,80.04],[20240814,80.69],[20240816,82.13],[20240819,82.23],[20240820,82.59],[20240821,82.39],[20240822,82.59],[20240823,82.22],[20240826,82.25],[20240827,82.05],[20240828,82.05],[20240829,82.12],[20240830,82.95],[20240902,83.12],[20240903,83.1],[20240904,81.73],[20240905,80.86],[20240906,80.35],[20240909,79.28],[20240910,80.25],[20240911,80.39],[20240912,80.93],[20240913,81.81],[20240916,81.97],[20240917,81.77],[20240918,81.8],[20240919,81.3],[20240920,82.61],[20240923,81.63],[20240924,81.91],[20240925,82.04],[20240926,81.71],[20240927,82.77],[20240930,82.77],[20241001,82.23],[20241002,82.01],[20241004,81.81],[20241007,82.17],[20241008,81.79],[20241009,82.09],[20241010,82.79],[20241011,82.74],[20241014,83.11],[20241015,83.74],[20241016,82.85],[20241017,82.57],[20241018,83.43],[20241021,83.55],[20241022,83.12],[20241023,82.82],[20241024,82.37],[20241025,82],[20241028,81.89],[20241029,82.07],[20241030,82.24],[20241031,81.37],[20241104,80.92],[20241105,80.39],[20241106,81.02],[20241107,82.15],[20241108,82.72],[20241111,82.85],[20241112,83.51],[20241113,82.64],[20241114,82.56],[20241115,82.79],[20241118,81.33],[20241119,81.26],[20241120,81.17],[20241121,81.45],[20241122,82.11],[20241125,83.11],[20241126,83.12],[20241127,83.15],[20241128,82.31],[20241129,82.52],[20241202,82.98],[20241203,83.98],[20241204,83.95],[20241205,84.92],[20241206,83.89],[20241209,84.65],[20241210,84.43],[20241211,84.32],[20241212,85.05],[20241213,84.42],[20241216,84.77],[20241217,85.22],[20241218,84.98],[20241219,83.81],[20241220,83.22],[20241223,83.23],[20241227,84.08],[20241230,83.8],[20250102,83.25],[20250103,83.76],[20250106,83.84],[20250107,84.41],[20250108,84.24],[20250109,84.64],[20250110,84.89],[20250113,84.25],[20250114,84.09],[20250115,83.63],[20250116,84.62],[20250117,85.55],[20250120,86.09],[20250121,85.68],[20250122,86.7],[20250123,87.49],[20250124,87.77],[20250127,87.24],[20250128,85.53],[20250129,86.27],[20250130,85.97],[20250131,86.77],[20250203,87.03],[20250204,86.76],[20250205,86.8],[20250206,86.72],[20250207,87.3],[20250210,86.68],[20250211,87.51],[20250212,87.45],[20250213,87.08],[20250214,87.54],[20250217,86.82],[20250218,87.01],[20250219,86.8],[20250220,86.6],[20250221,86.33],[20250224,85.74],[20250225,84.95],[20250226,84.33],[20250227,84.43],[20250228,83.59],[20250303,83.95],[20250304,83.06],[20250305,81.83],[20250306,82],[20250307,81.2],[20250310,81.16],[20250311,79.95],[20250312,78.68],[20250313,79.33],[20250314,78.72],[20250317,79.88],[20250318,80.2],[20250319,79.91],[20250320,80.7],[20250321,80.58],[20250324,80.39],[20250325,81.1],[20250326,81.42],[20250327,80.73],[20250328,80.47],[20250331,79.14],[20250401,78.5],[20250402,78.95],[20250403,79.11],[20250404,75.43],[20250407,72.25],[20250408,70.9],[20250409,71.42],[20250410,73.28],[20250411,72.74],[20250414,72.83],[20250415,73.71],[20250416,74.34],[20250417,73.25],[20250422,71.57],[20250423,72.61],[20250424,74.35],[20250425,75.45],[20250428,75.73],[20250429,75.66],[20250430,75.94],[20250502,77.01],[20250505,78.18],[20250506,78.18],[20250507,77.71],[20250508,77.71],[20250512,78.44],[20250513,81.18],[20250514,81.48],[20250515,80.91],[20250516,81.34],[20250519,81.72],[20250520,81.47],[20250521,81.59],[20250522,80.65],[20250523,80.55],[20250526,79.7],[20250527,79.92],[20250528,80.95],[20250530,80.68],[20250602,80.56],[20250603,80.21],[20250604,80.68],[20250605,81.11],[20250606,81.23],[20250610,81.59],[20250611,81.83],[20250612,81.5],[20250613,80.95],[20250616,79.91],[20250617,80.34],[20250618,79.9],[20250620,79.44]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20200621,1619.62],[20200622,1619.32],[20200623,1619.78],[20200624,1613.16],[20200625,1608.57],[20200626,1606.86],[20200627,1606.86],[20200628,1606.86],[20200629,1603.24],[20200630,1607.37],[20200701,1613.85],[20200702,1624.16],[20200703,1631.36],[20200704,1631.36],[20200705,1631.36],[20200706,1638.33],[20200707,1642.5],[20200708,1642.21],[20200709,1642.3],[20200710,1644.35],[20200711,1644.35],[20200712,1644.35],[20200713,1645.99],[20200714,1642.46],[20200715,1644.79],[20200716,1647.35],[20200717,1647.81],[20200718,1647.81],[20200719,1647.81],[20200720,1652.68],[20200721,1662.11],[20200722,1661.02],[20200723,1657.63],[20200724,1647.06],[20200725,1647.06],[20200726,1647.06],[20200727,1636.69],[20200728,1637.26],[20200729,1638.59],[20200730,1633.55],[20200731,1625.8],[20200801,1625.8],[20200802,1625.8],[20200803,1632.65],[20200804,1640.83],[20200805,1645.62],[20200806,1648.17],[20200807,1649.38],[20200808,1649.38],[20200809,1649.38],[20200810,1651.47],[20200811,1654.83],[20200812,1657.99],[20200813,1659.43],[20200814,1657.32],[20200815,1657.32],[20200816,1657.32],[20200817,1656.81],[20200818,1657.74],[20200819,1658.03],[20200820,1656.57],[20200821,1658.49],[20200822,1658.49],[20200823,1658.49],[20200824,1665.49],[20200825,1671.16],[20200826,1677.24],[20200827,1681.26],[20200828,1679.29],[20200829,1679.29],[20200830,1679.29],[20200831,1675.4],[20200901,1673.38],[20200902,1686.47],[20200903,1686.47],[20200904,1670.84],[20200905,1670.84],[20200906,1670.84],[20200907,1661.63],[20200908,1655.77],[20200909,1655.45],[20200910,1656.02],[20200911,1654.16],[20200912,1654.16],[20200913,1654.16],[20200914,1656.08],[20200915,1664.05],[20200916,1671.35],[20200917,1669.79],[20200918,1662.95],[20200919,1662.95],[20200920,1662.95],[20200921,1649.29],[20200922,1643.09],[20200923,1643.75],[20200924,1637.95],[20200925,1634.84],[20200926,1634.84],[20200927,1634.84],[20200928,1646.43],[20200929,1653.68],[20200930,1654.53],[20201001,1658.97],[20201002,1659.42],[20201003,1659.42],[20201004,1659.42],[20201005,1661.91],[20201006,1665.44],[20201007,1668.87],[20201008,1676.41],[20201009,1684.57],[20201010,1684.57],[20201011,1684.57],[20201012,1694.52],[20201013,1702.22],[20201014,1703.26],[20201015,1695.76],[20201016,1692.41],[20201017,1692.41],[20201018,1692.41],[20201019,1690.23],[20201020,1683.23],[20201021,1675.73],[20201022,1672.14],[20201023,1672.61],[20201024,1672.61],[20201025,1672.61],[20201026,1665.93],[20201027,1656.82],[20201028,1641.86],[20201029,1631.65],[20201030,1627.57],[20201031,1627.52],[20201101,1627.52],[20201102,1632.46],[20201103,1644.93],[20201104,1663.85],[20201105,1683.65],[20201106,1692.95],[20201107,1692.95],[20201108,1692.95],[20201109,1705.11],[20201110,1711.78],[20201111,1716.56],[20201112,1718.41],[20201113,1719.01],[20201114,1719.01],[20201115,1719.01],[20201116,1726.36],[20201117,1729.6],[20201118,1728.32],[20201119,1726.38],[20201120,1726.67],[20201121,1726.67],[20201122,1726.67],[20201123,1729.5],[20201124,1734.74],[20201125,1737.81],[20201126,1739.54],[20201127,1742.08],[20201128,1742.08],[20201129,1742.08],[20201130,1738.69],[20201201,1739.12],[20201202,1738.22],[20201203,1735.38],[20201204,1738.2],[20201205,1738.2],[20201206,1738.2],[20201207,1742.56],[20201208,1744.65],[20201209,1747.66],[20201210,1745.75],[20201211,1740.35],[20201212,1740.35],[20201213,1740.35],[20201214,1740.15],[20201215,1742.64],[20201216,1747.76],[20201217,1754.2],[20201218,1757.02],[20201219,1757.02],[20201220,1757.02],[20201221,1749.29],[20201222,1747.29],[20201223,1752.9],[20201224,1753.01],[20201225,1753.02],[20201226,1753.02],[20201227,1753.02],[20201228,1758.88],[20201229,1764.06],[20201230,1766.12],[20201231,1767.55],[20210101,1767.55],[20210102,1767.55],[20210103,1767.55],[20210104,1771.64],[20210105,1772.96],[20210106,1776.41],[20210107,1787.86],[20210108,1801.37],[20210109,1801.37],[20210110,1801.37],[20210111,1807.19],[20210112,1807.67],[20210113,1808.47],[20210114,1813.21],[20210115,1811.04],[20210116,1811.04],[20210117,1811.04],[20210118,1808.28],[20210119,1809.87],[20210120,1819.8],[20210121,1827.26],[20210122,1823.51],[20210123,1823.51],[20210124,1823.51],[20210125,1821.93],[20210126,1821.62],[20210127,1811.96],[20210128,1801.02],[20210129,1789.51],[20210130,1789.51],[20210131,1789.4],[20210201,1792.24],[20210202,1809.58],[20210203,1824.82],[20210204,1832.28],[20210205,1838.43],[20210206,1838.43],[20210207,1838.43],[20210208,1844.77],[20210209,1847.21],[20210210,1847.74],[20210211,1850.53],[20210212,1855.26],[20210213,1855.26],[20210214,1855.26],[20210215,1861.39],[20210216,1865.34],[20210217,1864.86],[20210218,1856.1],[20210219,1850.27],[20210220,1850.27],[20210221,1850.27],[20210222,1842.68],[20210223,1831.38],[20210224,1828.54],[20210225,1822.73],[20210226,1809.72],[20210227,1809.72],[20210228,1809.63],[20210301,1815.48],[20210302,1825.19],[20210303,1822.28],[20210304,1809.84],[20210305,1803.87],[20210306,1803.87],[20210307,1803.87],[20210308,1809.36],[20210309,1820.15],[20210310,1829.29],[20210311,1838.53],[20210312,1843.6],[20210313,1843.6],[20210314,1843.6],[20210315,1847.64],[20210316,1853.78],[20210317,1855.11],[20210318,1852.52],[20210319,1848.62],[20210320,1848.62],[20210321,1848.62],[20210322,1845.83],[20210323,1844.79],[20210324,1841.27],[20210325,1837.66],[20210326,1845.45],[20210327,1845.45],[20210328,1845.45],[20210329,1855.2],[20210330,1861.34],[20210331,1863.61],[20210401,1871.74],[20210402,1871.89],[20210403,1871.89],[20210404,1871.89],[20210405,1871.99],[20210406,1884.01],[20210407,1884.02],[20210408,1886.33],[20210409,1889.98],[20210410,1889.98],[20210411,1889.98],[20210412,1889.94],[20210413,1889.25],[20210414,1889.22],[20210415,1893.24],[20210416,1901.03],[20210417,1901.03],[20210418,1901.03],[20210419,1901.58],[20210420,1890.36],[20210421,1886.87],[20210422,1890.52],[20210423,1894.29],[20210424,1894.29],[20210425,1894.29],[20210426,1896.82],[20210427,1898.99],[20210428,1898.88],[20210429,1897.48],[20210430,1894.74],[20210501,1894.74],[20210502,1894.74],[20210503,1893.56],[20210504,1889.94],[20210505,1890.52],[20210506,1891.96],[20210507,1896.33],[20210508,1896.33],[20210509,1896.33],[20210510,1896.45],[20210511,1883.4],[20210512,1870.4],[20210513,1870.33],[20210514,1870.97],[20210515,1870.97],[20210516,1870.97],[20210517,1875.67],[20210518,1876.82],[20210519,1868.73],[20210520,1869.97],[20210521,1879.1],[20210522,1879.1],[20210523,1879.1],[20210524,1879.17],[20210525,1887.14],[20210526,1891.53],[20210527,1895.06],[20210528,1900.77],[20210529,1900.77],[20210530,1900.77],[20210531,1902.17],[20210601,1903.21],[20210602,1906.78],[20210603,1906.93],[20210604,1911.24],[20210605,1911.24],[20210606,1911.24],[20210607,1914.25],[20210608,1915.49],[20210609,1915.42],[20210610,1917.69],[20210611,1924.2],[20210612,1924.2],[20210613,1924.2],[20210614,1929.18],[20210615,1930.12],[20210616,1928.18],[20210617,1931.43],[20210618,1929.37],[20210619,1929.37],[20210620,1929.37],[20210621,1925.35],[20210622,1928.76],[20210623,1929.27],[20210624,1933.52],[20210625,1939.18],[20210626,1939.18],[20210627,1939.18],[20210628,1942.89],[20210629,1946.15],[20210630,1946.16],[20210701,1947.39],[20210702,1952.71],[20210703,1952.71],[20210704,1952.71],[20210705,1955.98],[20210706,1956.66],[20210707,1959.9],[20210708,1951.25],[20210709,1948.71],[20210710,1948.71],[20210711,1948.71],[20210712,1955.44],[20210713,1962.67],[20210714,1965.26],[20210715,1961.35],[20210716,1955.48],[20210717,1955.48],[20210718,1955.48],[20210719,1939.85],[20210720,1933.43],[20210721,1942.54],[20210722,1953.39],[20210723,1963.34],[20210724,1963.34],[20210725,1963.34],[20210726,1964.69],[20210727,1958.12],[20210728,1957.08],[20210729,1961.28],[20210730,1961.55],[20210731,1961.57],[20210801,1961.57],[20210802,1962.41],[20210803,1965.88],[20210804,1970.93],[20210805,1975.85],[20210806,1979.67],[20210807,1979.67],[20210808,1979.67],[20210809,1982.08],[20210810,1985.32],[20210811,1987.84],[20210812,1989.66],[20210813,1990.17],[20210814,1990.17],[20210815,1990.17],[20210816,1987.18],[20210817,1984.51],[20210818,1982.75],[20210819,1974.65],[20210820,1972],[20210821,1972],[20210822,1972],[20210823,1977.29],[20210824,1985.86],[20210825,1990.17],[20210826,1987.39],[20210827,1987.67],[20210828,1987.67],[20210829,1987.67],[20210830,1991.55],[20210831,1994.66],[20210901,1996.01],[20210902,1998.01],[20210903,1998.44],[20210904,1998.44],[20210905,1998.44],[20210906,2001.93],[20210907,2002.46],[20210908,1997.75],[20210909,1992.57],[20210910,1988.58],[20210911,1988.58],[20210912,1988.58],[20210913,1987.64],[20210914,1985.13],[20210915,1983],[20210916,1983.62],[20210917,1980.86],[20210918,1980.86],[20210919,1980.86],[20210920,1966.37],[20210921,1958.95],[20210922,1962.89],[20210923,1973.33],[20210924,1976.74],[20210925,1976.74],[20210926,1976.74],[20210927,1975.42],[20210928,1961.02],[20210929,1951.63],[20210930,1949.59],[20211001,1945.98],[20211002,1945.98],[20211003,1945.98],[20211004,1938.29],[20211005,1938.53],[20211006,1938.76],[20211007,1948.3],[20211008,1955.18],[20211009,1955.18],[20211010,1955.18],[20211011,1954.51],[20211012,1951.94],[20211013,1953.2],[20211014,1964.61],[20211015,1978.35],[20211016,1978.35],[20211017,1978.35],[20211018,1984.81],[20211019,1986.98],[20211020,1992.51],[20211021,1994.71],[20211022,1997.03],[20211023,1997.03],[20211024,1997.03],[20211025,2001.36],[20211026,2007.39],[20211027,2007.72],[20211028,2005.26],[20211029,2006.53],[20211030,2006.53],[20211031,2006.51],[20211101,2008.71],[20211102,2018.77],[20211103,2023.98],[20211104,2033.39],[20211105,2040.77],[20211106,2040.77],[20211107,2040.77],[20211108,2042.31],[20211109,2041.79],[20211110,2040.75],[20211111,2044.17],[20211112,2051.32],[20211113,2051.32],[20211114,2051.32],[20211115,2058.13],[20211116,2066.39],[20211117,2071.05],[20211118,2067.6],[20211119,2066.3],[20211120,2066.3],[20211121,2066.3],[20211122,2065.89],[20211123,2055.9],[20211124,2051.66],[20211125,2053.24],[20211126,2031.94],[20211127,2031.94],[20211128,2031.94],[20211129,2019.47],[20211130,2009.77],[20211201,2004.42],[20211202,2000.51],[20211203,1997.19],[20211204,1997.19],[20211205,1997.19],[20211206,1998.91],[20211207,2020.34],[20211208,2030.22],[20211209,2033.54],[20211210,2031.79],[20211211,2031.79],[20211212,2031.79],[20211213,2029.22],[20211214,2019.54],[20211215,2016.27],[20211216,2020.7],[20211217,2018.22],[20211218,2018.22],[20211219,2018.22],[20211220,2002.2],[20211221,2002.73],[20211222,2014.57],[20211223,2027.82],[20211224,2027.93],[20211225,2027.93],[20211226,2027.93],[20211227,2038.45],[20211228,2046.76],[20211229,2048.79],[20211230,2048.81],[20211231,2048.7],[20220101,2048.7],[20220102,2048.7],[20220103,2049.29],[20220104,2054.09],[20220105,2048.15],[20220106,2034.66],[20220107,2020.34],[20220108,2020.34],[20220109,2020.34],[20220110,2009.28],[20220111,2008.51],[20220112,2015.26],[20220113,2012.98],[20220114,2002.76],[20220115,2002.76],[20220116,2002.76],[20220117,1999.8],[20220118,1993.01],[20220119,1985.21],[20220120,1982.62],[20220121,1969.7],[20220122,1969.7],[20220123,1969.7],[20220124,1944.37],[20220125,1929.79],[20220126,1931.49],[20220127,1935.68],[20220128,1934.49],[20220129,1934.49],[20220130,1934.49],[20220131,1945.1],[20220201,1959.61],[20220202,1968.73],[20220203,1957.56],[20220204,1935.94],[20220205,1935.94],[20220206,1935.94],[20220207,1930.09],[20220208,1933.67],[20220209,1947.57],[20220210,1952.2],[20220211,1944.29],[20220212,1944.29],[20220213,1944.29],[20220214,1931.09],[20220215,1931.34],[20220216,1937.35],[20220217,1934.67],[20220218,1924.22],[20220219,1924.22],[20220220,1924.22],[20220221,1912.52],[20220222,1902.39],[20220223,1893.8],[20220224,1884.13],[20220225,1892.24],[20220226,1892.24],[20220227,1892.24],[20220228,1904.74],[20220301,1905.82],[20220302,1909.54],[20220303,1909.15],[20220304,1901.29],[20220305,1901.29],[20220306,1901.29],[20220307,1883.93],[20220308,1866.59],[20220309,1868.47],[20220310,1873.3],[20220311,1875.54],[20220312,1875.54],[20220313,1875.54],[20220314,1870.89],[20220315,1866.35],[20220316,1885.29],[20220317,1903.97],[20220318,1919.87],[20220319,1919.87],[20220320,1919.87],[20220321,1930.42],[20220322,1940.4],[20220323,1943.77],[20220324,1943.47],[20220325,1945.37],[20220326,1945.37],[20220327,1945.37],[20220328,1948.64],[20220329,1954.54],[20220330,1955.22],[20220331,1949.53],[20220401,1948.77],[20220402,1948.77],[20220403,1948.77],[20220404,1957.8],[20220405,1964.65],[20220406,1954.3],[20220407,1944.68],[20220408,1947.62],[20220409,1947.62],[20220410,1947.62],[20220411,1940.48],[20220412,1933.02],[20220413,1934.11],[20220414,1936.96],[20220415,1937.02],[20220416,1937.02],[20220417,1937.02],[20220418,1937.01],[20220419,1936.3],[20220420,1937.87],[20220421,1934.33],[20220422,1919.22],[20220423,1919.22],[20220424,1919.22],[20220425,1900.42],[20220426,1890.41],[20220427,1889.12],[20220428,1897.75],[20220429,1901.89],[20220430,1901.93],[20220501,1901.93],[20220502,1894.43],[20220503,1890.12],[20220504,1892.29],[20220505,1887.31],[20220506,1867.61],[20220507,1867.61],[20220508,1867.61],[20220509,1853.58],[20220510,1823.65],[20220511,1818.55],[20220512,1818],[20220513,1830.93],[20220514,1830.93],[20220515,1830.93],[20220516,1841.47],[20220517,1848.17],[20220518,1842.93],[20220519,1825.77],[20220520,1820.7],[20220521,1820.7],[20220522,1820.7],[20220523,1825.27],[20220524,1818.46],[20220525,1819.71],[20220526,1820],[20220527,1844.97],[20220528,1844.97],[20220529,1844.97],[20220530,1860.64],[20220531,1864.37],[20220601,1860.01],[20220602,1860.72],[20220603,1859.54],[20220604,1859.54],[20220605,1859.54],[20220606,1859.61],[20220607,1863.02],[20220608,1860.26],[20220609,1851.01],[20220610,1830.92],[20220611,1830.92],[20220612,1830.92],[20220613,1800.48],[20220614,1776.04],[20220615,1772.98],[20220616,1766],[20220617,1749.89],[20220618,1749.89],[20220619,1749.89],[20220620,1746.69],[20220621,1751.45],[20220622,1753.36],[20220623,1754.24],[20220624,1770.35],[20220625,1770.35],[20220626,1770.35],[20220627,1783.32],[20220628,1786.32],[20220629,1780.53],[20220630,1771.19],[20220701,1769.06],[20220702,1769.06],[20220703,1769.06],[20220704,1772.08],[20220705,1776.71],[20220706,1785.18],[20220707,1801.18],[20220708,1814.02],[20220709,1814.02],[20220710,1814.02],[20220711,1815.38],[20220712,1812.61],[20220713,1804.17],[20220714,1795.73],[20220715,1797.2],[20220716,1797.2],[20220717,1797.2],[20220718,1801.04],[20220719,1805.4],[20220720,1816.93],[20220721,1827.26],[20220722,1833.59],[20220723,1833.59],[20220724,1833.59],[20220725,1832.12],[20220726,1831.55],[20220727,1837.9],[20220728,1851.82],[20220729,1865.86],[20220730,1865.86],[20220731,1865.95],[20220801,1870.8],[20220802,1869.41],[20220803,1873.87],[20220804,1880.26],[20220805,1881.31],[20220806,1881.31],[20220807,1881.31],[20220808,1882.52],[20220809,1878.07],[20220810,1878.22],[20220811,1883.71],[20220812,1894.75],[20220813,1894.75],[20220814,1894.75],[20220815,1898.96],[20220816,1913.7],[20220817,1910.78],[20220818,1907.98],[20220819,1905.85],[20220820,1905.85],[20220821,1905.85],[20220822,1896.29],[20220823,1886.9],[20220824,1883.87],[20220825,1889.28],[20220826,1883.05],[20220827,1883.05],[20220828,1883.05],[20220829,1865.32],[20220830,1849.2],[20220831,1836.66],[20220901,1824.97],[20220902,1820.92],[20220903,1820.92],[20220904,1820.92],[20220905,1822.11],[20220906,1820.66],[20220907,1819.5],[20220908,1824.01],[20220909,1834.27],[20220910,1834.27],[20220911,1834.27],[20220912,1843.91],[20220913,1840],[20220914,1828.29],[20220915,1818.16],[20220916,1803.59],[20220917,1803.59],[20220918,1803.59],[20220919,1793.55],[20220920,1788.14],[20220921,1788.41],[20220922,1780.42],[20220923,1767.96],[20220924,1767.96],[20220925,1767.96],[20220926,1757.49],[20220927,1753.95],[20220928,1754.3],[20220929,1744.11],[20220930,1733.54],[20221001,1733.54],[20221002,1733.54],[20221003,1734.42],[20221004,1751.96],[20221005,1765.05],[20221006,1767.75],[20221007,1758.79],[20221008,1758.79],[20221009,1758.79],[20221010,1747.1],[20221011,1735.21],[20221012,1727.94],[20221013,1727.13],[20221014,1728.29],[20221015,1728.29],[20221016,1728.29],[20221017,1734.1],[20221018,1741.18],[20221019,1744.25],[20221020,1739.12],[20221021,1738.14],[20221022,1738.14],[20221023,1738.14],[20221024,1743.46],[20221025,1754.15],[20221026,1757.22],[20221027,1759.38],[20221028,1765.52],[20221029,1765.52],[20221030,1765.52],[20221031,1772.35],[20221101,1774.12],[20221102,1775.2],[20221103,1767.07],[20221104,1764.97],[20221105,1764.97],[20221106,1764.97],[20221107,1767.38],[20221108,1773.8],[20221109,1772.87],[20221110,1785.32],[20221111,1799.46],[20221112,1799.46],[20221113,1799.46],[20221114,1806.16],[20221115,1808.11],[20221116,1804.03],[20221117,1797.63],[20221118,1797.67],[20221119,1797.67],[20221120,1797.67],[20221121,1803.31],[20221122,1808.12],[20221123,1812.68],[20221124,1817.13],[20221125,1818.59],[20221126,1818.59],[20221127,1818.59],[20221128,1810.89],[20221129,1807.99],[20221130,1816.75],[20221201,1827.63],[20221202,1829.89],[20221203,1829.89],[20221204,1829.89],[20221205,1821.06],[20221206,1810.41],[20221207,1800.22],[20221208,1798.57],[20221209,1799.93],[20221210,1799.93],[20221211,1799.93],[20221212,1800.11],[20221213,1806.23],[20221214,1808.8],[20221215,1792.08],[20221216,1770.64],[20221217,1770.64],[20221218,1770.64],[20221219,1761.11],[20221220,1754.95],[20221221,1759.81],[20221222,1762.05],[20221223,1759.3],[20221224,1759.3],[20221225,1759.3],[20221226,1759.3],[20221227,1756.55],[20221228,1753.13],[20221229,1753.18],[20221230,1753.41],[20221231,1753.3],[20230101,1753.3],[20230102,1754.47],[20230103,1765.16],[20230104,1774.6],[20230105,1778.15],[20230106,1784.28],[20230107,1784.28],[20230108,1784.28],[20230109,1790.84],[20230110,1792.18],[20230111,1797.82],[20230112,1805.23],[20230113,1810.61],[20230114,1810.61],[20230115,1810.61],[20230116,1815.48],[20230117,1818.6],[20230118,1818.55],[20230119,1809.75],[20230120,1806.79],[20230121,1806.79],[20230122,1806.79],[20230123,1813.93],[20230124,1819.87],[20230125,1818.09],[20230126,1821.82],[20230127,1828.63],[20230128,1828.63],[20230129,1828.63],[20230130,1825.25],[20230131,1823.43],[20230201,1826.62],[20230202,1837.8],[20230203,1846.97],[20230204,1846.97],[20230205,1846.97],[20230206,1845.38],[20230207,1846.6],[20230208,1847.87],[20230209,1846.21],[20230210,1840.95],[20230211,1840.95],[20230212,1840.95],[20230213,1841.21],[20230214,1843.36],[20230215,1845.54],[20230216,1845.93],[20230217,1840.74],[20230218,1840.74],[20230219,1840.74],[20230220,1837.91],[20230221,1831.45],[20230222,1823.13],[20230223,1823.6],[20230224,1820.53],[20230225,1820.53],[20230226,1820.53],[20230227,1817.59],[20230228,1815.22],[20230301,1810.02],[20230302,1810.66],[20230303,1822.07],[20230304,1822.07],[20230305,1822.07],[20230306,1829.17],[20230307,1826.33],[20230308,1823.52],[20230309,1818.42],[20230310,1801.81],[20230311,1801.81],[20230312,1801.81],[20230313,1781.76],[20230314,1778.15],[20230315,1779.5],[20230316,1782.44],[20230317,1783.27],[20230318,1783.27],[20230319,1783.27],[20230320,1780.14],[20230321,1784.15],[20230322,1786.84],[20230323,1783.15],[20230324,1784.72],[20230325,1784.72],[20230326,1784.72],[20230327,1787.05],[20230328,1785.54],[20230329,1791.02],[20230330,1800.2],[20230331,1811.96],[20230401,1811.96],[20230402,1811.96],[20230403,1820.24],[20230404,1818.97],[20230405,1814.71],[20230406,1813.75],[20230407,1813.71],[20230408,1813.71],[20230409,1813.71],[20230410,1813.78],[20230411,1818.37],[20230412,1818.27],[20230413,1817.94],[20230414,1821.67],[20230415,1821.67],[20230416,1821.67],[20230417,1827.73],[20230418,1830.82],[20230419,1829.29],[20230420,1825.29],[20230421,1822.8],[20230422,1822.8],[20230423,1822.8],[20230424,1820.34],[20230425,1815.14],[20230426,1804.59],[20230427,1804.09],[20230428,1812.68],[20230429,1812.68],[20230430,1812.71],[20230501,1812.76],[20230502,1815.66],[20230503,1810.22],[20230504,1805.07],[20230505,1810.36],[20230506,1810.36],[20230507,1810.36],[20230508,1817.37],[20230509,1819.6],[20230510,1821.4],[20230511,1823.74],[20230512,1826.67],[20230513,1826.67],[20230514,1826.67],[20230515,1830.17],[20230516,1829.38],[20230517,1830.3],[20230518,1830.73],[20230519,1843.25],[20230520,1843.25],[20230521,1843.25],[20230522,1846.55],[20230523,1843.33],[20230524,1830.94],[20230525,1826.03],[20230526,1832.27],[20230527,1832.27],[20230528,1832.27],[20230529,1832.4],[20230530,1839.08],[20230531,1836.38],[20230601,1835.86],[20230602,1846.69],[20230603,1846.69],[20230604,1846.69],[20230605,1856.92],[20230606,1861.64],[20230607,1861.27],[20230608,1859.43],[20230609,1857.72],[20230610,1857.72],[20230611,1857.72],[20230612,1862.35],[20230613,1868.7],[20230614,1874.07],[20230615,1874.12],[20230616,1874.59],[20230617,1874.59],[20230618,1874.59],[20230619,1871.79],[20230620,1864.39],[20230621,1856],[20230622,1847.53],[20230623,1846.48],[20230624,1846.48],[20230625,1846.48],[20230626,1841.95],[20230627,1839.13],[20230628,1844.21],[20230629,1849.63],[20230630,1858.52],[20230701,1858.52],[20230702,1858.52],[20230703,1865.74],[20230704,1868.58],[20230705,1866.58],[20230706,1853.13],[20230707,1841.23],[20230708,1841.23],[20230709,1841.23],[20230710,1836.87],[20230711,1840.89],[20230712,1849.28],[20230713,1856.73],[20230714,1859.27],[20230715,1859.27],[20230716,1859.27],[20230717,1857.42],[20230718,1860.43],[20230719,1867.64],[20230720,1869.95],[20230721,1870.73],[20230722,1870.73],[20230723,1870.73],[20230724,1874.78],[20230725,1881.71],[20230726,1883.34],[20230727,1887.09],[20230728,1892.36],[20230729,1892.36],[20230730,1892.36],[20230731,1895.59],[20230801,1895.68],[20230802,1884.51],[20230803,1872.73],[20230804,1866.17],[20230805,1866.17],[20230806,1866.17],[20230807,1865.14],[20230808,1864.96],[20230809,1862.88],[20230810,1862.54],[20230811,1859.38],[20230812,1859.38],[20230813,1859.38],[20230814,1859.03],[20230815,1856.63],[20230816,1847.32],[20230817,1839.91],[20230818,1831.88],[20230819,1831.88],[20230820,1831.88],[20230821,1828.7],[20230822,1833.34],[20230823,1843.36],[20230824,1846.17],[20230825,1846.07],[20230826,1846.07],[20230827,1846.07],[20230828,1849.04],[20230829,1859.95],[20230830,1864.57],[20230831,1868.42],[20230901,1872.95],[20230902,1872.95],[20230903,1872.95],[20230904,1876.69],[20230905,1877.63],[20230906,1872.67],[20230907,1867.73],[20230908,1864.8],[20230909,1864.8],[20230910,1864.8],[20230911,1866.31],[20230912,1867.62],[20230913,1864.02],[20230914,1871.61],[20230915,1878.31],[20230916,1878.31],[20230917,1878.31],[20230918,1873.33],[20230919,1866.6],[20230920,1863.87],[20230921,1853.79],[20230922,1845.16],[20230923,1845.16],[20230924,1845.16],[20230925,1842.37],[20230926,1836.1],[20230927,1832.75],[20230928,1831.95],[20230929,1833.33],[20230930,1833.29],[20231001,1833.29],[20231002,1833],[20231003,1829.39],[20231004,1816.28],[20231005,1813.51],[20231006,1816.81],[20231007,1816.81],[20231008,1816.81],[20231009,1822.37],[20231010,1832.18],[20231011,1839.92],[20231012,1844.03],[20231013,1841.78],[20231014,1841.78],[20231015,1841.78],[20231016,1839.35],[20231017,1838.26],[20231018,1832.67],[20231019,1821.07],[20231020,1805.36],[20231021,1805.36],[20231022,1805.36],[20231023,1792.58],[20231024,1792.13],[20231025,1792.7],[20231026,1786.6],[20231027,1780.54],[20231028,1780.54],[20231029,1780.54],[20231030,1778.77],[20231031,1781.92],[20231101,1785.49],[20231102,1806.13],[20231103,1818.79],[20231104,1818.79],[20231105,1818.79],[20231106,1822.69],[20231107,1825.83],[20231108,1826.76],[20231109,1827.56],[20231110,1827.47],[20231111,1827.47],[20231112,1827.47],[20231113,1830.18],[20231114,1838.38],[20231115,1847.71],[20231116,1849.82],[20231117,1851.96],[20231118,1851.96],[20231119,1851.96],[20231120,1853.16],[20231121,1854.64],[20231122,1860.08],[20231123,1862.46],[20231124,1862.42],[20231125,1862.42],[20231126,1862.42],[20231127,1860.84],[20231128,1859],[20231129,1861.42],[20231130,1869.28],[20231201,1880.76],[20231202,1880.76],[20231203,1880.76],[20231204,1887.19],[20231205,1888.82],[20231206,1893.26],[20231207,1896.14],[20231208,1899.49],[20231209,1899.49],[20231210,1899.49],[20231211,1904.67],[20231212,1907.33],[20231213,1912.05],[20231214,1917.65],[20231215,1923.66],[20231216,1923.66],[20231217,1923.66],[20231218,1925.54],[20231219,1926.82],[20231220,1927.97],[20231221,1926.98],[20231222,1927.64],[20231223,1927.64],[20231224,1927.64],[20231225,1927.64],[20231226,1927.67],[20231227,1929.82],[20231228,1931.95],[20231229,1935.77],[20231230,1935.77],[20231231,1935.8],[20240101,1935.8],[20240102,1936.36],[20240103,1929.41],[20240104,1922.14],[20240105,1918.15],[20240106,1918.15],[20240107,1918.15],[20240108,1920.4],[20240109,1926.19],[20240110,1928.17],[20240111,1928.13],[20240112,1931.66],[20240113,1931.66],[20240114,1931.66],[20240115,1933.34],[20240116,1932.3],[20240117,1923.23],[20240118,1921.35],[20240119,1926.9],[20240120,1926.9],[20240121,1926.9],[20240122,1935.38],[20240123,1940.8],[20240124,1945.83],[20240125,1951.68],[20240126,1957.52],[20240127,1957.52],[20240128,1957.52],[20240129,1965.18],[20240130,1969.14],[20240131,1965.65],[20240201,1963.74],[20240202,1967.94],[20240203,1967.94],[20240204,1967.94],[20240205,1972.75],[20240206,1976.45],[20240207,1980.3],[20240208,1982.22],[20240209,1983.79],[20240210,1983.79],[20240211,1983.79],[20240212,1989.32],[20240213,1985.39],[20240214,1984.25],[20240215,1989.83],[20240216,1994.24],[20240217,1994.24],[20240218,1994.24],[20240219,1994.64],[20240220,1989.56],[20240221,1985.1],[20240222,1992.93],[20240223,2003.4],[20240224,2003.4],[20240225,2003.4],[20240226,2003.12],[20240227,2001.86],[20240228,2001.27],[20240229,2001.72],[20240301,2008.92],[20240302,2008.92],[20240303,2008.92],[20240304,2013.9],[20240305,2010.89],[20240306,2009.29],[20240307,2016.3],[20240308,2021],[20240309,2021],[20240310,2021],[20240311,2017.96],[20240312,2020.99],[20240313,2025.77],[20240314,2026.1],[20240315,2021.72],[20240316,2021.72],[20240317,2021.72],[20240318,2020.14],[20240319,2023.57],[20240320,2028.99],[20240321,2039.08],[20240322,2047.05],[20240323,2047.05],[20240324,2047.05],[20240325,2045.42],[20240326,2043.81],[20240327,2047.92],[20240328,2055.13],[20240329,2055.31],[20240330,2055.31],[20240331,2055.31],[20240401,2055.32],[20240402,2054.46],[20240403,2048.06],[20240404,2043.04],[20240405,2038.8],[20240406,2038.8],[20240407,2038.8],[20240408,2039.94],[20240409,2041.23],[20240410,2041.03],[20240411,2042.54],[20240412,2046.55],[20240413,2046.55],[20240414,2046.55],[20240415,2040.91],[20240416,2025.76],[20240417,2015.95],[20240418,2011.73],[20240419,2005.71],[20240420,2005.71],[20240421,2005.71],[20240422,2006.15],[20240423,2014.87],[20240424,2021.92],[20240425,2015.6],[20240426,2020.24],[20240427,2020.24],[20240428,2020.24],[20240429,2029.8],[20240430,2027.15],[20240501,2026.88],[20240502,2021.82],[20240503,2026.35],[20240504,2026.35],[20240505,2026.35],[20240506,2035.27],[20240507,2046],[20240508,2051.33],[20240509,2051.42],[20240510,2059.76],[20240511,2059.76],[20240512,2059.76],[20240513,2061.64],[20240514,2062.22],[20240515,2069.33],[20240516,2074.72],[20240517,2075.74],[20240518,2075.74],[20240519,2075.74],[20240520,2075.84],[20240521,2077.74],[20240522,2077.27],[20240523,2074.19],[20240524,2070.09],[20240525,2070.09],[20240526,2070.09],[20240527,2070.73],[20240528,2070],[20240529,2061.89],[20240530,2060.22],[20240531,2053.82],[20240601,2053.82],[20240602,2053.82],[20240603,2058.35],[20240604,2057.42],[20240605,2064.09],[20240606,2073.42],[20240607,2076.13],[20240608,2076.13],[20240609,2076.13],[20240610,2079.56],[20240611,2079.9],[20240612,2082.72],[20240613,2083.27],[20240614,2084.83],[20240615,2084.83],[20240616,2084.83],[20240617,2084.01],[20240618,2088.01],[20240619,2091.41],[20240620,2095.69],[20240621,2096.73],[20240622,2096.73],[20240623,2096.73],[20240624,2094.68],[20240625,2094.86],[20240626,2095.52],[20240627,2093.79],[20240628,2092.04],[20240629,2092.04],[20240630,2092.01],[20240701,2087.54],[20240702,2085.9],[20240703,2090.11],[20240704,2095.05],[20240705,2098.39],[20240706,2098.39],[20240707,2098.39],[20240708,2100.4],[20240709,2099.85],[20240710,2104.68],[20240711,2109.84],[20240712,2114.56],[20240713,2114.56],[20240714,2114.56],[20240715,2116],[20240716,2118.14],[20240717,2112.29],[20240718,2102.88],[20240719,2091.61],[20240720,2091.61],[20240721,2091.61],[20240722,2090.55],[20240723,2097.21],[20240724,2090.32],[20240725,2074.76],[20240726,2073.47],[20240727,2073.47],[20240728,2073.47],[20240729,2080.82],[20240730,2083.52],[20240731,2094.71],[20240801,2096.58],[20240802,2065.15],[20240803,2065.15],[20240804,2065.15],[20240805,2019.32],[20240806,2004.55],[20240807,2012.89],[20240808,2019.94],[20240809,2029.85],[20240810,2029.85],[20240811,2029.85],[20240812,2035.05],[20240813,2043.08],[20240814,2048.81],[20240815,2053.54],[20240816,2073.14],[20240817,2073.14],[20240818,2073.14],[20240819,2080.89],[20240820,2083.55],[20240821,2084.33],[20240822,2083.91],[20240823,2086.26],[20240824,2086.26],[20240825,2086.26],[20240826,2087.34],[20240827,2087.94],[20240828,2089.47],[20240829,2095.68],[20240830,2101.51],[20240831,2101.51],[20240901,2101.51],[20240902,2104.86],[20240903,2097.59],[20240904,2081.79],[20240905,2071.45],[20240906,2058.51],[20240907,2058.51],[20240908,2058.51],[20240909,2057.47],[20240910,2062.59],[20240911,2066.63],[20240912,2077.14],[20240913,2087.47],[20240914,2087.47],[20240915,2087.47],[20240916,2091.17],[20240917,2093.89],[20240918,2091.95],[20240919,2099.98],[20240920,2103.03],[20240921,2103.03],[20240922,2103.03],[20240923,2105.87],[20240924,2111.12],[20240925,2111.24],[20240926,2120.94],[20240927,2129.84],[20240928,2129.84],[20240929,2129.84],[20240930,2127.87],[20241001,2127.93],[20241002,2129.19],[20241003,2127.95],[20241004,2130.08],[20241005,2130.08],[20241006,2130.08],[20241007,2133.38],[20241008,2130.4],[20241009,2134.77],[20241010,2139.8],[20241011,2144.81],[20241012,2144.81],[20241013,2144.81],[20241014,2153.92],[20241015,2156.66],[20241016,2155.04],[20241017,2160.35],[20241018,2165.79],[20241019,2165.79],[20241020,2165.79],[20241021,2164.2],[20241022,2160.16],[20241023,2156.36],[20241024,2152.57],[20241025,2149.33],[20241026,2149.33],[20241027,2149.33],[20241028,2150.73],[20241029,2153.39],[20241030,2145.9],[20241031,2127.43],[20241101,2126.29],[20241102,2126.29],[20241103,2126.29],[20241104,2118.9],[20241105,2120.63],[20241106,2143.17],[20241107,2158.8],[20241108,2167.15],[20241109,2167.15],[20241110,2167.15],[20241111,2178.91],[20241112,2179.91],[20241113,2174.37],[20241114,2174.5],[20241115,2166.28],[20241116,2166.28],[20241117,2166.28],[20241118,2159.8],[20241119,2158.6],[20241120,2161.89],[20241121,2169.91],[20241122,2188.2],[20241123,2188.2],[20241124,2188.2],[20241125,2196.12],[20241126,2196.6],[20241127,2190.84],[20241128,2189.94],[20241129,2193.55],[20241130,2193.55],[20241201,2193.55],[20241202,2205.58],[20241203,2212.02],[20241204,2217.73],[20241205,2219.13],[20241206,2219.16],[20241207,2219.16],[20241208,2219.16],[20241209,2218.43],[20241210,2217.94],[20241211,2221.14],[20241212,2222.37],[20241213,2216.82],[20241214,2216.82],[20241215,2216.82],[20241216,2211.18],[20241217,2206.82],[20241218,2196.88],[20241219,2181.78],[20241220,2173.1],[20241221,2173.1],[20241222,2173.1],[20241223,2176.12],[20241224,2176.77],[20241225,2176.77],[20241226,2176.75],[20241227,2183.57],[20241228,2183.57],[20241229,2183.57],[20241230,2177.81],[20241231,2178.6],[20250101,2178.6],[20250102,2182.79],[20250103,2189.92],[20250104,2189.92],[20250105,2189.92],[20250106,2192.07],[20250107,2192.22],[20250108,2193.54],[20250109,2194.15],[20250110,2187.47],[20250111,2187.47],[20250112,2187.47],[20250113,2180.2],[20250114,2175.59],[20250115,2184.82],[20250116,2199.78],[20250117,2211.61],[20250118,2211.61],[20250119,2211.61],[20250120,2213.56],[20250121,2217.15],[20250122,2223.57],[20250123,2230.36],[20250124,2227.62],[20250125,2227.62],[20250126,2227.62],[20250127,2215.26],[20250128,2217.87],[20250129,2225.38],[20250130,2233.8],[20250131,2242.08],[20250201,2242.08],[20250202,2242.08],[20250203,2240.46],[20250204,2236.61],[20250205,2238.26],[20250206,2249.71],[20250207,2252.8],[20250208,2252.8],[20250209,2252.8],[20250210,2257.84],[20250211,2259.54],[20250212,2254.33],[20250213,2256.84],[20250214,2257.53],[20250215,2257.53],[20250216,2257.53],[20250217,2259.55],[20250218,2264.94],[20250219,2267.14],[20250220,2262.62],[20250221,2256.71],[20250222,2256.71],[20250223,2256.71],[20250224,2247.15],[20250225,2236.56],[20250226,2237.39],[20250227,2236.66],[20250228,2233],[20250301,2233],[20250302,2233],[20250303,2229.63],[20250304,2208.15],[20250305,2188.61],[20250306,2178.8],[20250307,2168.29],[20250308,2168.29],[20250309,2168.29],[20250310,2154.24],[20250311,2129.61],[20250312,2122.02],[20250313,2121.92],[20250314,2129.42],[20250315,2129.42],[20250316,2129.42],[20250317,2141.84],[20250318,2147.94],[20250319,2154.75],[20250320,2159.48],[20250321,2158.03],[20250322,2158.03],[20250323,2158.03],[20250324,2163.67],[20250325,2172.29],[20250326,2170.3],[20250327,2163.81],[20250328,2149.11],[20250329,2149.11],[20250330,2149.11],[20250331,2130.26],[20250401,2131.39],[20250402,2133.78],[20250403,2096.89],[20250404,2039.51],[20250405,2039.51],[20250406,2039.51],[20250407,1980.78],[20250408,1971.36],[20250409,1967.68],[20250410,1986.97],[20250411,1987.68],[20250412,1987.68],[20250413,1987.68],[20250414,2000.38],[20250415,2019.55],[20250416,2018.18],[20250417,2012.83],[20250418,2012.86],[20250419,2012.86],[20250420,2012.86],[20250421,2012.7],[20250422,2002.82],[20250423,2024.35],[20250424,2042.52],[20250425,2055.16],[20250426,2055.16],[20250427,2055.16],[20250428,2062.43],[20250429,2067.37],[20250430,2073.23],[20250501,2073.54],[20250502,2093.67],[20250503,2093.67],[20250504,2093.67],[20250505,2105.78],[20250506,2106.17],[20250507,2103.28],[20250508,2110.73],[20250509,2114.41],[20250510,2114.41],[20250511,2114.41],[20250512,2141.8],[20250513,2159.31],[20250514,2159.95],[20250515,2162.52],[20250516,2171.16],[20250517,2171.16],[20250518,2171.16],[20250519,2171.46],[20250520,2174.67],[20250521,2168.27],[20250522,2160.15],[20250523,2152.03],[20250524,2152.03],[20250525,2152.03],[20250526,2149.66],[20250527,2159.06],[20250528,2164.69],[20250529,2164.75],[20250530,2163.51],[20250531,2163.51],[20250601,2163.51],[20250602,2158.5],[20250603,2162.23],[20250604,2169.62],[20250605,2172.07],[20250606,2176.27],[20250607,2176.27],[20250608,2176.27],[20250609,2176.36],[20250610,2182.21],[20250611,2182.09],[20250612,2173.57],[20250613,2164.39],[20250614,2164.39],[20250615,2164.39],[20250616,2160.98],[20250617,2159.53],[20250618,2157.16],[20250619,2154.48],[20250620,2147.17]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.207,24€ |
| 2022 | 1.070,06€ |
| 2023 | 1.177,93€ |
| 2024 | 1.375,02€ |
| 2025 | 1.300,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,49% |
| 3 M | -1,56% |
| 6 M | -4,54% |
| lfd. Jahr | -5,20% |
| 1 Jahr | -5,43% |
| 3 Jahre | 21,52% |
| 5 Jahre | 30,06% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein attraktiver Vermögenszuwachs bei verminderten Wertschwankungen. Der Fonds legt weltweit in Aktien an. Die Aktienquote liegt zwischen 70% und 100%. Die Auswahl der Wertpapiere unterliegt ökologischen, sozialen und ethischen Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| SCHNEIDER ELECTRIC SE | 3,50% |
| AMPHENOL CORP-CL A | 3,40% |
| Allianz Se-Reg | 3,30% |
| Broadcom Inc | 3,30% |
| Microsoft Corp | 3,10% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 20.7235 | 19.312400 |
| 06.2021 - 06.2022 | -11.3627 | -9.468600 |
| 06.2022 - 06.2023 | 10.0811 | 6.738500 |
| 06.2023 - 06.2024 | 16.7315 | 12.406400 |
| 06.2024 - 06.2025 | -5.4286 | 2.456400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,12% | 11,90% | 11,76% | k.A. |
| Sharpe Ratio | -0,34 | 0,16 | 0,39 | k.A. |
| Tracking Error | 6,27% | 4,71% | 4,62% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,16 | 1,21 | k.A. |
| Treynor Ratio | -3,43 | 1,60 | 3,77 | k.A. |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| SCHNEIDER ELECTRIC SE | 3,50% |
| AMPHENOL CORP-CL A | 3,40% |
| Allianz Se-Reg | 3,30% |
| Broadcom Inc | 3,30% |
| Microsoft Corp | 3,10% |
| S&P GLOBAL INC | 2,90% |
| Unilever PLC | 2,90% |
| RELX Plc | 2,80% |
| Church & Dwight Co Inc | 2,60% |
| Thermo Fisher Scientific Inc | 2,60% |
Länderverteilung (20. 06. 2025)
| USA | 51,10% |
| Frankreich | 13,80% |
| Großbritannien | 9,30% |
| Deutschland | 7,00% |
| Niederlande | 5,30% |
| Schweden | 5,20% |
| Schweiz | 2,80% |
| Taiwan | 2,20% |
| Jersey | 1,40% |
| Südkorea | 1,30% |
Branchenverteilung (20. 06. 2025)
| Technologie | 32,50% |
| Industrie / Investitionsgüter | 23,00% |
| Konsumgüter zyklisch | 13,90% |
| Finanzdienstleistungen | 11,00% |
| Gesundheit / Healthcare | 9,20% |
| Gebrauchsgüter | 7,90% |
| Telekommunikationsdienstleister | 1,30% |
| Versorger | 1,00% |
| Divers | 0,20% |
Assetverteilung (20. 06. 2025)
| Aktien | 95,62% |
| Geldmarkt/Kasse | 4,38% |
Währungsverteilung (20. 06. 2025)
| US-Dollar | 55,20% |
| Euro | 26,00% |
| Britisches Pfund Sterling | 10,70% |
| Schwedische Krone | 5,20% |
| Schweizer Franken | 2,80% |
| Divers | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1615KB
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, 487KB
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, 4879KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 836KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Herr Nils Bosse-Parra Trust GmbH ODDO BHF |
| Fondsgesellschaft: | ODDO BHF Asset Management Lux |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.12.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.010,00 Mio. EUR |