Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PQDU
ISIN: LU1387748723
Mischfonds dynamisch, Welt
Aktueller Preis (23. 01. 2025)
99,28 €
0,72 € / 0,73%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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":"LU1387748723","name":"Robeco Multi Asset Growth E EUR","currency":"EUR"},"ts":[[20190423,76.78],[20190424,76.78],[20190425,76.81],[20190426,77.03],[20190429,77.06],[20190430,76.84],[20190502,76.58],[20190503,76.79],[20190506,76.39],[20190507,75.74],[20190508,75.5],[20190509,74.98],[20190510,75.11],[20190513,74.09],[20190514,74.68],[20190515,74.96],[20190516,75.55],[20190517,75.28],[20190520,74.87],[20190521,75.14],[20190522,75.02],[20190523,74.44],[20190524,74.4],[20190527,74.55],[20190528,74.38],[20190529,74.09],[20190530,74.26],[20190531,73.73],[20190603,73.52],[20190604,74.17],[20190605,74.4],[20190606,74.54],[20190607,74.98],[20190610,75.37],[20190611,75.45],[20190612,75.21],[20190613,75.52],[20190614,75.57],[20190617,75.53],[20190618,76.58],[20190619,76.61],[20190620,76.85],[20190621,76.55],[20190624,76.14],[20190625,75.87],[20190626,75.86],[20190627,76.03],[20190628,76.38],[20190701,77.17],[20190702,77.4],[20190703,77.96],[20190704,78.03],[20190705,77.89],[20190708,77.63],[20190709,77.63],[20190710,77.61],[20190711,77.69],[20190712,77.81],[20190715,77.89],[20190716,77.95],[20190717,77.69],[20190718,77.9],[20190719,77.77],[20190722,77.88],[20190723,78.52],[20190724,78.78],[20190725,78.33],[20190726,78.69],[20190729,78.54],[20190730,78.14],[20190731,77.94],[20190801,77.84],[20190802,76.73],[20190805,75.06],[20190806,75.39],[20190807,75.5],[20190808,76.37],[20190809,75.99],[20190812,75.39],[20190813,76.05],[20190814,75.12],[20190815,75.38],[20190816,75.99],[20190819,76.58],[20190820,76.37],[20190821,76.73],[20190822,76.65],[20190823,75.54],[20190826,75.8],[20190827,75.95],[20190828,76.17],[20190829,76.8],[20190830,77.17],[20190902,77.33],[20190903,77.1],[20190904,77.5],[20190905,77.95],[20190906,78.14],[20190909,77.84],[20190910,77.91],[20190911,78.48],[20190912,78.61],[20190913,78.33],[20190916,78.53],[20190917,78.32],[20190918,78.3],[20190919,78.44],[20190920,78.46],[20190923,78.61],[20190924,78.29],[20190925,78.53],[20190926,78.58],[20190927,78.45],[20190930,78.84],[20191001,78.01],[20191002,76.75],[20191003,77.02],[20191004,77.66],[20191007,77.61],[20191008,76.95],[20191009,77.14],[20191010,77.29],[20191011,77.97],[20191014,77.96],[20191015,78.34],[20191016,78.17],[20191017,78.07],[20191018,77.84],[20191021,78.11],[20191022,78.11],[20191023,78.27],[20191024,78.63],[20191025,78.89],[20191028,79.19],[20191029,79.01],[20191030,79.19],[20191031,78.88],[20191101,79.33],[20191104,79.81],[20191105,80.09],[20191106,80.09],[20191107,80.41],[20191108,80.42],[20191111,80.23],[20191112,80.44],[20191113,80.37],[20191114,80.46],[20191115,80.66],[20191118,80.61],[20191119,80.56],[20191120,80.32],[20191121,80.08],[20191122,80.51],[20191125,81.12],[20191126,81.23],[20191127,81.51],[20191128,81.36],[20191129,81.11],[20191202,80.28],[20191203,79.94],[20191204,80.34],[20191205,80.37],[20191206,81.09],[20191209,80.89],[20191210,80.72],[20191211,80.94],[20191212,81.28],[20191213,81.48],[20191216,81.93],[20191217,81.84],[20191218,81.93],[20191219,82.07],[20191220,82.47],[20191223,82.49],[20191227,82.56],[20191230,81.98],[20191231,81.99],[20200102,82.6],[20200103,82.47],[20200106,82.42],[20200107,82.54],[20200108,82.9],[20200109,83.29],[20200110,83.28],[20200113,83.4],[20200114,83.51],[20200115,83.46],[20200116,83.92],[20200117,84.43],[20200120,84.37],[20200121,84.18],[20200122,84.31],[20200123,84.38],[20200124,84.15],[20200127,83.24],[20200128,83.68],[20200129,83.52],[20200130,83.25],[20200131,82.19],[20200203,82.7],[20200204,83.67],[20200205,84.45],[20200206,84.67],[20200207,84.52],[20200210,85.07],[20200211,85.39],[20200212,85.91],[20200213,86.04],[20200214,86.14],[20200217,86.16],[20200218,86.01],[20200219,86.52],[20200220,86.2],[20200221,85.29],[20200224,83.25],[20200225,81.9],[20200226,81.37],[20200227,78.52],[20200228,77.92],[20200302,78.86],[20200303,78.13],[20200304,79.9],[20200305,78.31],[20200306,76.37],[20200309,72.68],[20200310,73.94],[20200311,72.21],[20200312,67.92],[20200313,70.35],[20200316,65.68],[20200317,67.07],[20200318,64.55],[20200319,65.94],[20200320,65.31],[20200323,63.71],[20200324,67.28],[20200325,68.15],[20200326,69.88],[20200327,68.48],[20200330,69.65],[20200331,69.63],[20200401,66.87],[20200402,68.81],[20200403,68.4],[20200406,71.35],[20200407,71.41],[20200408,72.67],[20200409,73.31],[20200414,74.22],[20200415,73.3],[20200416,73.91],[20200417,75.1],[20200420,74.46],[20200421,72.89],[20200422,74.01],[20200423,74.21],[20200424,74.7],[20200427,75.54],[20200428,75.76],[20200429,77.09],[20200430,76.03],[20200504,74.74],[20200505,75.76],[20200506,75.75],[20200507,76.56],[20200508,77],[20200511,77.2],[20200512,76.15],[20200513,75.42],[20200514,75.5],[20200515,75.71],[20200518,77.03],[20200519,76.62],[20200520,77.3],[20200521,76.98],[20200522,77.13],[20200525,77.4],[20200526,77.75],[20200527,78.35],[20200528,78.31],[20200529,78.29],[20200601,78.57],[20200602,79.1],[20200603,79.68],[20200604,79.12],[20200605,80.51],[20200608,81.07],[20200609,80.48],[20200610,80.37],[20200611,77.43],[20200612,78.29],[20200615,78.3],[20200616,79.81],[20200617,80.08],[20200618,80.03],[20200619,80.2],[20200622,80.05],[20200623,80.21],[20200624,79.15],[20200625,79.82],[20200626,79.13],[20200629,79.28],[20200630,80.05],[20200701,80.03],[20200702,80.73],[20200703,80.75],[20200706,81.44],[20200707,81.01],[20200708,81.21],[20200709,81.3],[20200710,81.43],[20200713,80.87],[20200714,81.06],[20200715,81.71],[20200716,81.29],[20200717,81.54],[20200720,82.08],[20200721,82.21],[20200722,81.8],[20200723,81.38],[20200724,80.8],[20200727,80.81],[20200728,80.78],[20200729,81.29],[20200730,80.81],[20200731,80.63],[20200803,81.58],[20200804,81.77],[20200805,81.76],[20200806,81.95],[20200807,82.01],[20200810,81.97],[20200811,81.75],[20200812,82.36],[20200813,82.15],[20200814,82],[20200817,82.2],[20200818,82.15],[20200819,82.03],[20200820,82.13],[20200821,82.4],[20200824,82.84],[20200825,82.94],[20200826,83.46],[20200827,83.51],[20200828,83.29],[20200831,82.87],[20200901,83.21],[20200902,84.58],[20200903,82.79],[20200904,82.19],[20200907,82.21],[20200908,81.14],[20200909,82.04],[20200910,81.14],[20200911,81.43],[20200914,81.92],[20200915,82.36],[20200916,82.38],[20200917,82.05],[20200918,81.56],[20200921,81.16],[20200922,81.59],[20200923,80.96],[20200924,80.9],[20200925,81.59],[20200928,82.36],[20200929,81.94],[20200930,82.15],[20201001,82.43],[20201002,82.12],[20201005,82.74],[20201006,82.29],[20201007,83.16],[20201008,83.76],[20201009,84.13],[20201012,84.88],[20201013,84.95],[20201014,84.61],[20201015,84.4],[20201016,84.46],[20201019,83.71],[20201020,83.64],[20201021,83.36],[20201022,83.59],[20201023,83.69],[20201026,82.79],[20201027,82.55],[20201028,81.19],[20201029,81.88],[20201030,81.3],[20201102,82.11],[20201103,82.79],[20201104,84.43],[20201105,85.3],[20201106,85.15],[20201109,86.1],[20201110,85.77],[20201111,86.61],[20201112,86.01],[20201113,86.73],[20201116,87.46],[20201117,87.09],[20201118,86.68],[20201119,86.94],[20201120,86.89],[20201123,87.46],[20201124,87.97],[20201125,87.89],[20201126,88],[20201127,88.08],[20201130,87.53],[20201201,87.85],[20201202,87.6],[20201203,87.42],[20201204,88.11],[20201207,88.08],[20201208,88.38],[20201209,88.28],[20201210,88.05],[20201211,88.11],[20201214,87.94],[20201215,88.42],[20201216,88.56],[20201217,88.84],[20201218,88.87],[20201221,88.54],[20201222,88.81],[20201223,89],[20201228,89.27],[20201229,89.37],[20201230,89.41],[20201231,89.87],[20210104,89.37],[20210105,89.82],[20210106,90.07],[20210107,91.17],[20210108,91.81],[20210111,92.06],[20210112,92.12],[20210113,92.11],[20210114,92.38],[20210115,92.02],[20210119,92.44],[20210120,93.39],[20210121,93.26],[20210122,92.69],[20210125,92.89],[20210126,92.56],[20210127,91.48],[20210128,91.4],[20210129,90.32],[20210201,91.8],[20210202,92.94],[20210203,93.09],[20210204,93.91],[20210205,94.08],[20210208,94.53],[20210209,94.33],[20210210,94.28],[20210211,94.66],[20210212,95.19],[20210216,95.58],[20210217,95.57],[20210218,94.89],[20210219,94.92],[20210222,94.19],[20210223,93.75],[20210224,94.2],[20210225,92.49],[20210226,92.17],[20210301,94.14],[20210302,93.7],[20210303,92.91],[20210304,91.98],[20210305,92.96],[20210308,92.95],[20210309,93.74],[20210310,93.91],[20210311,94.67],[20210312,94.64],[20210315,94.96],[20210316,95.17],[20210317,95.07],[20210318,94.44],[20210319,94.2],[20210322,94.32],[20210323,93.97],[20210324,93.6],[20210325,94.07],[20210326,95.12],[20210329,94.83],[20210330,95.25],[20210331,95.34],[20210401,96.3],[20210406,96.64],[20210407,96.25],[20210408,96.56],[20210409,96.9],[20210412,96.71],[20210413,96.76],[20210414,96.54],[20210415,97.15],[20210416,97.45],[20210419,96.98],[20210420,95.9],[20210421,96.39],[20210422,96.38],[20210423,96.88],[20210426,97.09],[20210427,96.93],[20210428,96.97],[20210429,96.73],[20210430,96.3],[20210503,96.28],[20210504,96.07],[20210505,96.56],[20210506,96.73],[20210507,96.96],[20210510,96.33],[20210511,95.39],[20210512,94.7],[20210513,94.77],[20210514,95.48],[20210517,95.45],[20210518,95],[20210519,94.52],[20210520,95.24],[20210521,95.51],[20210524,95.79],[20210525,95.77],[20210526,96.04],[20210527,96.31],[20210528,96.62],[20210601,96.47],[20210602,96.81],[20210603,96.82],[20210604,97.25],[20210607,97.16],[20210608,97.28],[20210609,97.14],[20210610,97.55],[20210611,98],[20210614,98.02],[20210615,97.89],[20210616,97.67],[20210617,98.24],[20210618,97.66],[20210621,98.01],[20210622,98.51],[20210623,98.14],[20210624,98.86],[20210625,99.06],[20210628,99.21],[20210629,99.45],[20210630,99.44],[20210701,99.54],[20210702,100.11],[20210706,100.09],[20210707,100.26],[20210708,99.1],[20210709,99.8],[20210712,100.23],[20210713,100.42],[20210714,100.38],[20210715,99.92],[20210716,99.51],[20210719,98.26],[20210720,99.21],[20210721,99.76],[20210722,100.12],[20210723,100.73],[20210726,100.45],[20210727,99.75],[20210728,100.19],[20210729,100.37],[20210730,100.17],[20210802,100.26],[20210803,100.93],[20210804,100.89],[20210805,101.19],[20210806,101.54],[20210809,101.5],[20210810,101.72],[20210811,101.67],[20210812,101.73],[20210813,101.51],[20210816,101.42],[20210817,101.32],[20210818,100.76],[20210819,100.33],[20210820,100.77],[20210823,101.15],[20210824,101.65],[20210825,101.81],[20210826,101.56],[20210827,101.85],[20210830,102.08],[20210831,102.18],[20210901,102.08],[20210902,102.34],[20210903,102.33],[20210907,102.36],[20210908,102.08],[20210909,101.93],[20210910,101.6],[20210913,101.81],[20210914,101.6],[20210915,101.59],[20210916,101.97],[20210917,101.5],[20210920,100.18],[20210921,100.38],[20210922,101],[20210923,101.72],[20210924,101.71],[20210927,101.49],[20210928,99.92],[20210929,100.19],[20210930,99.78],[20211001,99.96],[20211004,98.99],[20211005,99.66],[20211006,99.87],[20211007,100.7],[20211008,100.66],[20211011,100.43],[20211012,100.34],[20211013,100.58],[20211014,101.7],[20211015,102.18],[20211018,102.3],[20211019,102.58],[20211020,102.84],[20211021,102.87],[20211022,102.79],[20211025,103.11],[20211026,103.28],[20211027,102.82],[20211028,102.85],[20211029,103.55],[20211101,103.63],[20211102,103.79],[20211103,104.16],[20211104,104.8],[20211105,104.75],[20211108,104.71],[20211109,104.52],[20211110,104.48],[20211111,104.85],[20211112,105.6],[20211115,105.87],[20211116,106.53],[20211117,106.34],[20211118,106.12],[20211119,106.25],[20211122,106.12],[20211123,105.65],[20211124,106.27],[20211129,104.33],[20211130,103.07],[20211201,102.5],[20211202,103.09],[20211203,102.65],[20211206,103.18],[20211207,105.19],[20211208,104.84],[20211209,104.6],[20211210,104.68],[20211213,104.14],[20211214,103.35],[20211215,104.47],[20211216,103.9],[20211217,103.29],[20211220,102.14],[20211221,103.71],[20211222,104.21],[20211223,104.84],[20211227,105.62],[20211228,105.7],[20211229,105.38],[20211230,105.4],[20211231,105.06],[20220103,105.7],[20220104,105.6],[20220105,104.09],[20220106,104.01],[20220107,103.39],[20220110,103.17],[20220111,103.91],[20220112,104],[20220113,102.91],[20220114,102.67],[20220118,101.9],[20220119,101.25],[20220120,100.9],[20220121,99.46],[20220124,98.99],[20220125,98.2],[20220126,98.18],[20220127,98.25],[20220128,99.38],[20220131,100.45],[20220201,100.88],[20220202,101.2],[20220203,98.76],[20220204,98.73],[20220207,98.64],[20220208,99.35],[20220209,100.72],[20220210,99.58],[20220211,98.67],[20220214,98.49],[20220215,99.31],[20220216,99.47],[20220217,98.12],[20220218,97.53],[20220222,96.5],[20220223,95.45],[20220224,96.77],[20220225,97.69],[20220228,97.77],[20220301,97.17],[20220302,98.5],[20220303,97.86],[20220304,97.11],[20220307,94.88],[20220308,94.11],[20220309,95.5],[20220310,95.18],[20220311,94.65],[20220314,93.93],[20220315,94.87],[20220316,97.4],[20220317,97.81],[20220318,99.16],[20220321,98.82],[20220322,99.8],[20220323,99.24],[20220324,99.72],[20220325,99.96],[20220328,100.28],[20220329,100.89],[20220330,100.16],[20220331,99.41],[20220401,100.12],[20220404,101.11],[20220405,100.41],[20220406,99.27],[20220407,99.22],[20220408,99.25],[20220411,97.85],[20220412,97.84],[20220413,98.71],[20220414,98.36],[20220419,98.88],[20220420,98.73],[20220421,97.81],[20220422,96.08],[20220425,96.55],[20220426,95.2],[20220427,95.89],[20220428,97.45],[20220429,95.7],[20220502,95.88],[20220503,95.93],[20220504,97.12],[20220505,94.93],[20220506,93.49],[20220509,91.37],[20220510,91.5],[20220511,90.82],[20220512,91.55],[20220513,93.4],[20220516,93.18],[20220517,93.85],[20220518,91.82],[20220519,91.17],[20220520,91.68],[20220523,91.97],[20220524,90.94],[20220525,91.81],[20220526,92.8],[20220527,94.57],[20220531,94.35],[20220601,93.92],[20220602,94.72],[20220603,93.87],[20220606,94.03],[20220607,94.63],[20220608,93.92],[20220609,92.77],[20220610,91.08],[20220613,88.53],[20220614,88.13],[20220615,89.31],[20220616,86.83],[20220617,87.27],[20220621,87.93],[20220622,87.66],[20220623,88.7],[20220624,90.41],[20220627,90.06],[20220628,89.37],[20220629,89.34],[20220630,88.73],[20220701,89.47],[20220705,90.42],[20220706,90.84],[20220707,92.15],[20220708,92.19],[20220711,91.88],[20220712,91.68],[20220713,91.01],[20220714,91.12],[20220715,92],[20220718,91.16],[20220719,92.51],[20220720,93.35],[20220721,94.26],[20220722,93.68],[20220725,93.77],[20220726,93.53],[20220727,95.05],[20220728,95.93],[20220729,96.41],[20220801,95.87],[20220802,95.66],[20220803,96.97],[20220804,96.7],[20220805,96.64],[20220808,96.4],[20220809,95.66],[20220810,96.25],[20220811,96.29],[20220812,97.83],[20220815,98.48],[20220816,98.44],[20220817,97.68],[20220818,98],[20220819,97.37],[20220822,96.24],[20220823,95.91],[20220824,95.87],[20220825,97.1],[20220826,94.9],[20220829,94.1],[20220830,93.63],[20220831,92.64],[20220901,92.74],[20220902,92.12],[20220906,92.2],[20220907,92.6],[20220908,93.15],[20220909,93.74],[20220912,93.98],[20220913,92.34],[20220914,92.1],[20220915,91.58],[20220916,90.62],[20220919,90.81],[20220920,90.07],[20220921,89.91],[20220922,89.28],[20220923,88.78],[20220926,88.12],[20220927,87.99],[20220928,89.03],[20220929,87.12],[20220930,86.44],[20221003,87.81],[20221004,89.27],[20221005,89.8],[20221006,89.4],[20221007,87.84],[20221010,87.53],[20221011,86.77],[20221012,86.65],[20221013,87.49],[20221014,86.33],[20221017,87.41],[20221018,87.98],[20221019,87.38],[20221020,86.72],[20221021,87.81],[20221024,87.75],[20221025,88.71],[20221026,88.24],[20221027,88.44],[20221028,89.39],[20221031,89.51],[20221101,89.66],[20221102,88.43],[20221103,88.02],[20221104,88.39],[20221107,88.48],[20221108,88.78],[20221109,87.94],[20221110,90.72],[20221111,91.14],[20221114,90.64],[20221115,91.31],[20221116,90.46],[20221117,90.41],[20221118,90.62],[20221121,90.84],[20221122,91.44],[20221123,91.53],[20221125,91.57],[20221128,90.66],[20221129,90.94],[20221130,93.11],[20221201,92.54],[20221202,92.33],[20221205,91.05],[20221206,90.35],[20221207,90.17],[20221208,90.33],[20221209,90.06],[20221212,90.57],[20221213,90.64],[20221214,90.49],[20221215,88.68],[20221216,88.05],[20221219,87.62],[20221220,87.16],[20221221,88.08],[20221222,87.56],[20221223,87.52],[20221227,87.07],[20221228,86.68],[20221229,87.34],[20221230,87.05],[20230103,87.89],[20230104,88.43],[20230105,88.32],[20230106,89.24],[20230109,88.89],[20230110,89.18],[20230111,89.85],[20230112,90.07],[20230113,90.34],[20230117,90.55],[20230118,90.17],[20230119,89.66],[20230120,90.35],[20230123,90.87],[20230124,90.75],[20230125,90.71],[20230126,91.68],[20230127,92.03],[20230130,91.09],[20230131,91.72],[20230201,92.2],[20230202,93.25],[20230203,92.94],[20230206,92.57],[20230207,93.41],[20230208,92.85],[20230209,92.42],[20230210,92.58],[20230213,92.87],[20230214,92.87],[20230215,93.17],[20230216,92.69],[20230217,92.4],[20230221,91.05],[20230222,91.06],[20230223,91.67],[20230224,91.01],[20230227,90.9],[20230228,90.78],[20230301,90.36],[20230302,90.85],[20230303,91.89],[20230306,91.48],[20230307,91.31],[20230308,91.41],[20230309,90.6],[20230310,89.23],[20230313,88.8],[20230314,89.18],[20230315,89.8],[20230316,89.98],[20230317,89.59],[20230320,89.24],[20230321,89.81],[20230322,89.34],[20230323,89.24],[20230324,89.74],[20230327,89.65],[20230328,89.34],[20230329,90.27],[20230330,90.4],[20230331,91.6],[20230403,91.65],[20230404,90.98],[20230405,90.98],[20230406,90.87],[20230411,91.23],[20230412,90.89],[20230413,91.17],[20230414,91.33],[20230417,91.79],[20230418,91.68],[20230419,91.38],[20230420,91.06],[20230421,90.94],[20230424,90.63],[20230425,90.16],[20230426,89.55],[20230427,90.39],[20230428,90.76],[20230502,90.52],[20230503,90.03],[20230504,90.03],[20230505,90.78],[20230508,90.9],[20230509,90.97],[20230510,91.09],[20230511,91.36],[20230512,91.48],[20230515,91.75],[20230516,91.37],[20230517,91.96],[20230518,92.7],[20230519,92.45],[20230522,92.56],[20230523,92.05],[20230524,91.39],[20230525,91.68],[20230526,92.44],[20230530,92.41],[20230531,92.35],[20230601,92.63],[20230602,93.63],[20230605,93.72],[20230606,94.1],[20230607,93.69],[20230608,93.68],[20230609,93.97],[20230612,94.57],[20230613,94.71],[20230614,94.53],[20230615,94.92],[20230616,94.72],[20230620,94.3],[20230621,93.59],[20230622,93.5],[20230623,93.46],[20230626,93.11],[20230627,93.36],[20230628,93.8],[20230629,93.83],[20230630,94.33],[20230703,94.47],[20230705,94.39],[20230706,93.39],[20230707,92.88],[20230710,92.95],[20230711,93.44],[20230712,93.57],[20230713,94.1],[20230714,93.8],[20230717,93.96],[20230718,94.34],[20230719,94.73],[20230720,94.31],[20230721,94.48],[20230724,94.79],[20230725,95.39],[20230726,95.21],[20230727,95.23],[20230728,95.45],[20230731,95.65],[20230801,95.44],[20230802,94.65],[20230803,94.28],[20230804,93.7],[20230807,94.2],[20230808,94.26],[20230809,93.84],[20230810,93.66],[20230811,93.47],[20230814,93.81],[20230815,92.96],[20230816,92.49],[20230817,92.01],[20230818,91.9],[20230821,91.99],[20230822,92.24],[20230823,93.06],[20230824,92.6],[20230825,92.96],[20230828,93.22],[20230829,94.08],[20230830,93.75],[20230831,94.14],[20230901,94.62],[20230905,94.67],[20230906,94.33],[20230907,94.12],[20230908,94.01],[20230911,94.15],[20230912,94.1],[20230913,93.87],[20230914,94.91],[20230915,94.43],[20230918,94.13],[20230919,93.92],[20230920,93.46],[20230921,92.64],[20230922,92.71],[20230925,93.11],[20230926,92.35],[20230927,92.71],[20230928,92.68],[20230929,92.64],[20231002,92.91],[20231003,92.09],[20231004,92.26],[20231005,92.2],[20231006,92.74],[20231009,93.07],[20231010,93.33],[20231011,93.66],[20231012,93.7],[20231013,93.49],[20231016,93.55],[20231017,93.32],[20231018,92.61],[20231019,91.74],[20231020,91.02],[20231023,90.73],[20231024,91.4],[20231025,90.57],[20231026,90.24],[20231027,90.01],[20231030,90.33],[20231031,90.76],[20231101,91.75],[20231102,92.47],[20231103,92.76],[20231106,92.93],[20231107,93.32],[20231108,93.15],[20231109,92.75],[20231110,93.54],[20231113,93.42],[20231114,93.96],[20231115,94.25],[20231116,94.16],[20231117,94.23],[20231120,94.36],[20231121,94.36],[20231122,94.92],[20231124,94.63],[20231127,94.6],[20231128,94.48],[20231129,94.71],[20231130,95.35],[20231201,96.26],[20231204,95.99],[20231205,95.94],[20231206,96.11],[20231207,96.58],[20231208,96.88],[20231211,97.22],[20231212,97.36],[20231213,98.09],[20231214,97.69],[20231215,98.22],[20231218,98.28],[20231219,98.35],[20231220,97.85],[20231221,98.33],[20231222,98.25],[20231227,98.36],[20231228,98.54],[20231229,98.72],[20240102,98.75],[20240103,98.14],[20240104,97.68],[20240105,97.58],[20240108,98.35],[20240109,98.54],[20240110,98.59],[20240111,98.85],[20240112,99.01],[20240116,98.92],[20240117,98.31],[20240118,98.81],[20240119,99.38],[20240122,99.75],[20240123,100.14],[20240124,99.91],[20240125,100.69],[20240126,100.47],[20240129,101.48],[20240130,101.15],[20240131,100.4],[20240201,101.19],[20240202,101.74],[20240205,101.89],[20240206,102.09],[20240207,102.4],[20240208,102.21],[20240209,102.4],[20240212,102.52],[20240213,101.93],[20240214,102.54],[20240215,102.83],[20240216,102.64],[20240220,102.11],[20240221,101.89],[20240222,103.24],[20240223,103.37],[20240226,102.92],[20240227,103.09],[20240228,102.95],[20240229,103.38],[20240301,104.15],[20240304,103.94],[20240305,103.38],[20240306,103.68],[20240307,104.39],[20240308,104.04],[20240311,103.87],[20240312,104.62]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20190420,2648.82],[20190421,2648.82],[20190422,2648.8],[20190423,2653.38],[20190424,2660.53],[20190425,2664.11],[20190426,2665.65],[20190427,2665.68],[20190428,2665.68],[20190429,2668.23],[20190430,2666.78],[20190501,2666.59],[20190502,2659.72],[20190503,2661.93],[20190504,2661.93],[20190505,2661.93],[20190506,2656.38],[20190507,2642.92],[20190508,2628.93],[20190509,2621.26],[20190510,2606.16],[20190511,2606.16],[20190512,2606.16],[20190513,2592.94],[20190514,2585.73],[20190515,2592.61],[20190516,2606.31],[20190517,2614.25],[20190518,2614.25],[20190519,2614.25],[20190520,2606.48],[20190521,2603.21],[20190522,2606.56],[20190523,2597.65],[20190524,2587.85],[20190525,2587.85],[20190526,2587.85],[20190527,2587.88],[20190528,2588.8],[20190529,2580.19],[20190530,2580.34],[20190531,2569.45],[20190601,2569.45],[20190602,2569.45],[20190603,2561.89],[20190604,2563.16],[20190605,2574.35],[20190606,2582.93],[20190607,2590.29],[20190608,2590.29],[20190609,2590.29],[20190610,2590.72],[20190611,2607.1],[20190612,2610.64],[20190613,2613.86],[20190614,2615.62],[20190615,2615.62],[20190616,2615.62],[20190617,2615.28],[20190618,2627.31],[20190619,2640.14],[20190620,2643.43],[20190621,2651.31],[20190622,2651.31],[20190623,2651.31],[20190624,2644.59],[20190625,2638.49],[20190626,2632.82],[20190627,2632.52],[20190628,2637.99],[20190629,2637.99],[20190630,2637.98],[20190701,2654.14],[20190702,2667.63],[20190703,2679.68],[20190704,2687.82],[20190705,2688.58],[20190706,2688.58],[20190707,2688.58],[20190708,2682.92],[20190709,2676.13],[20190710,2672.25],[20190711,2673.18],[20190712,2673.84],[20190713,2673.84],[20190714,2673.84],[20190715,2676.18],[20190716,2680.73],[20190717,2680.67],[20190718,2674.99],[20190719,2674.15],[20190720,2674.15],[20190721,2674.15],[20190722,2675.93],[20190723,2687.17],[20190724,2699.33],[20190725,2701.8],[20190726,2702.38],[20190727,2702.38],[20190728,2702.38],[20190729,2703.98],[20190730,2697.22],[20190731,2688.8],[20190801,2687.83],[20190802,2669.52],[20190803,2669.52],[20190804,2669.52],[20190805,2630.99],[20190806,2604.74],[20190807,2601.34],[20190808,2614.38],[20190809,2624.7],[20190810,2624.7],[20190811,2624.7],[20190812,2618.84],[20190813,2614.14],[20190814,2607.91],[20190815,2604.8],[20190816,2605.02],[20190817,2605.02],[20190818,2605.02],[20190819,2619.43],[20190820,2629.29],[20190821,2634.1],[20190822,2636.94],[20190823,2629.51],[20190824,2629.51],[20190825,2629.51],[20190826,2617.01],[20190827,2617.5],[20190828,2621.93],[20190829,2632.38],[20190830,2649.64],[20190831,2649.72],[20190901,2649.72],[20190902,2660.17],[20190903,2661.34],[20190904,2663.61],[20190905,2674.3],[20190906,2683.81],[20190907,2683.81],[20190908,2683.81],[20190909,2686.08],[20190910,2681.72],[20190911,2688.27],[20190912,2698.71],[20190913,2699],[20190914,2699],[20190915,2699],[20190916,2699.05],[20190917,2697.59],[20190918,2696.18],[20190919,2698.16],[20190920,2703.04],[20190921,2703.04],[20190922,2703.04],[20190923,2703.88],[20190924,2700.96],[20190925,2695.13],[20190926,2696.3],[20190927,2698.66],[20190928,2698.66],[20190929,2698.66],[20190930,2699.41],[20191001,2694.98],[20191002,2671.45],[20191003,2663.27],[20191004,2655],[20191005,2655],[20191006,2655],[20191007,2663.57],[20191008,2659.72],[20191009,2654.42],[20191010,2655.61],[20191011,2669.74],[20191012,2669.74],[20191013,2669.74],[20191014,2679.19],[20191015,2687.4],[20191016,2692.33],[20191017,2691.4],[20191018,2686.09],[20191019,2686.09],[20191020,2686.09],[20191021,2684.87],[20191022,2688.79],[20191023,2691.21],[20191024,2696.5],[20191025,2703.65],[20191026,2703.65],[20191027,2703.65],[20191028,2710.94],[20191029,2714.88],[20191030,2714.82],[20191031,2711.15],[20191101,2713.05],[20191102,2713.05],[20191103,2713.05],[20191104,2727.24],[20191105,2739.79],[20191106,2745.98],[20191107,2752.53],[20191108,2756.52],[20191109,2756.52],[20191110,2756.52],[20191111,2754.21],[20191112,2756.24],[20191113,2757.43],[20191114,2756.58],[20191115,2757.75],[20191116,2757.75],[20191117,2757.75],[20191118,2759.56],[20191119,2761.29],[20191120,2757.86],[20191121,2750.09],[20191122,2750.85],[20191123,2750.85],[20191124,2750.85],[20191125,2762.62],[20191126,2772.84],[20191127,2780.8],[20191128,2783.4],[20191129,2779.94],[20191130,2779.94],[20191201,2779.94],[20191202,2766.55],[20191203,2748.61],[20191204,2746.3],[20191205,2751.9],[20191206,2762.06],[20191207,2762.06],[20191208,2762.06],[20191209,2769.58],[20191210,2766.11],[20191211,2766.79],[20191212,2771.73],[20191213,2781.3],[20191214,2781.3],[20191215,2781.3],[20191216,2794.92],[20191217,2800.66],[20191218,2802.28],[20191219,2803.78],[20191220,2812.51],[20191221,2812.51],[20191222,2812.51],[20191223,2820.65],[20191224,2820.73],[20191225,2820.73],[20191226,2820.75],[20191227,2825.59],[20191228,2825.59],[20191229,2825.59],[20191230,2819.17],[20191231,2818.24],[20200101,2818.24],[20200102,2820.29],[20200103,2826.83],[20200104,2826.83],[20200105,2826.83],[20200106,2819.33],[20200107,2821.44],[20200108,2827.72],[20200109,2837.83],[20200110,2846.16],[20200111,2846.16],[20200112,2846.16],[20200113,2847.6],[20200114,2850.22],[20200115,2851.38],[20200116,2855.82],[20200117,2869.32],[20200118,2869.32],[20200119,2869.32],[20200120,2878.35],[20200121,2875.51],[20200122,2875.36],[20200123,2873.21],[20200124,2874.4],[20200125,2874.4],[20200126,2874.4],[20200127,2856.27],[20200128,2843.33],[20200129,2849.15],[20200130,2842.85],[20200131,2825.14],[20200201,2825.14],[20200202,2825.14],[20200203,2814.86],[20200204,2829.81],[20200205,2857.44],[20200206,2877.38],[20200207,2882.45],[20200208,2882.45],[20200209,2882.45],[20200210,2883.4],[20200211,2895.49],[20200212,2910.43],[20200213,2919.19],[20200214,2925.02],[20200215,2925.02],[20200216,2925.02],[20200217,2928.39],[20200218,2926.52],[20200219,2932.43],[20200220,2934.03],[20200221,2921.64],[20200222,2921.64],[20200223,2921.64],[20200224,2879.78],[20200225,2832.27],[20200226,2798.57],[20200227,2752.67],[20200228,2689.07],[20200229,2688.78],[20200301,2688.78],[20200302,2661.38],[20200303,2674.01],[20200304,2693.42],[20200305,2692.8],[20200306,2651.54],[20200307,2651.54],[20200308,2651.54],[20200309,2559.62],[20200310,2514.23],[20200311,2493],[20200312,2411.47],[20200313,2359.06],[20200314,2359.06],[20200315,2359.06],[20200316,2302.05],[20200317,2278.73],[20200318,2254.28],[20200319,2245.27],[20200320,2258.15],[20200321,2258.15],[20200322,2258.15],[20200323,2234.18],[20200324,2254.57],[20200325,2310.57],[20200326,2349.98],[20200327,2356.98],[20200328,2356.98],[20200329,2356.98],[20200330,2357.07],[20200331,2372.41],[20200401,2359.85],[20200402,2348.61],[20200403,2351.07],[20200404,2351.07],[20200405,2351.07],[20200406,2380.75],[20200407,2417.44],[20200408,2441.18],[20200409,2457.86],[20200410,2458.41],[20200411,2458.41],[20200412,2458.41],[20200413,2458.41],[20200414,2486.15],[20200415,2487.25],[20200416,2484.21],[20200417,2502.96],[20200418,2502.96],[20200419,2502.96],[20200420,2514.38],[20200421,2496.45],[20200422,2488.47],[20200423,2503.58],[20200424,2512.29],[20200425,2512.29],[20200426,2512.29],[20200427,2523.71],[20200428,2539.74],[20200429,2557.69],[20200430,2561.63],[20200501,2560.79],[20200502,2560.79],[20200503,2560.79],[20200504,2525.16],[20200505,2525.48],[20200506,2537.26],[20200507,2548.36],[20200508,2560.8],[20200509,2560.8],[20200510,2560.8],[20200511,2571.4],[20200512,2569.86],[20200513,2555.24],[20200514,2536.1],[20200515,2533.72],[20200516,2533.72],[20200517,2533.72],[20200518,2559.48],[20200519,2573.5],[20200520,2583.1],[20200521,2582.81],[20200522,2582.81],[20200523,2582.81],[20200524,2582.81],[20200525,2590.71],[20200526,2603],[20200527,2609.93],[20200528,2616.43],[20200529,2614.52],[20200530,2614.52],[20200531,2614.49],[20200601,2614.8],[20200602,2629.35],[20200603,2650.62],[20200604,2656.09],[20200605,2664.94],[20200606,2664.94],[20200607,2664.94],[20200608,2681.32],[20200609,2682.68],[20200610,2676.03],[20200611,2657.47],[20200612,2620.24],[20200613,2620.24],[20200614,2620.24],[20200615,2609.17],[20200616,2627.92],[20200617,2655.21],[20200618,2659.85],[20200619,2663.76],[20200620,2663.76],[20200621,2663.76],[20200622,2663.25],[20200623,2664.16],[20200624,2653.32],[20200625,2645.62],[20200626,2642.75],[20200627,2642.75],[20200628,2642.75],[20200629,2636.71],[20200630,2643.41],[20200701,2654.56],[20200702,2671.49],[20200703,2683.53],[20200704,2683.53],[20200705,2683.53],[20200706,2694.86],[20200707,2701.78],[20200708,2701.47],[20200709,2701.6],[20200710,2704.76],[20200711,2704.76],[20200712,2704.76],[20200713,2707.67],[20200714,2701.97],[20200715,2705.61],[20200716,2709.88],[20200717,2710.64],[20200718,2710.64],[20200719,2710.64],[20200720,2718.6],[20200721,2734.51],[20200722,2732.95],[20200723,2727.33],[20200724,2709.87],[20200725,2709.87],[20200726,2709.87],[20200727,2692.64],[20200728,2693.33],[20200729,2695.7],[20200730,2687.26],[20200731,2674.11],[20200801,2674.11],[20200802,2674.11],[20200803,2685.46],[20200804,2699],[20200805,2707.14],[20200806,2711.39],[20200807,2713.54],[20200808,2713.54],[20200809,2713.54],[20200810,2716.9],[20200811,2722.37],[20200812,2727.22],[20200813,2729.47],[20200814,2726.51],[20200815,2726.51],[20200816,2726.51],[20200817,2725.55],[20200818,2727.1],[20200819,2727.52],[20200820,2725.14],[20200821,2728.49],[20200822,2728.49],[20200823,2728.49],[20200824,2739.68],[20200825,2748.76],[20200826,2758.42],[20200827,2765.58],[20200828,2762.54],[20200829,2762.54],[20200830,2762.54],[20200831,2756.06],[20200901,2752.65],[20200902,2774.16],[20200903,2774.52],[20200904,2748.71],[20200905,2748.71],[20200906,2748.71],[20200907,2733.48],[20200908,2723.8],[20200909,2723.2],[20200910,2724.2],[20200911,2721.3],[20200912,2721.3],[20200913,2721.3],[20200914,2724.18],[20200915,2737.16],[20200916,2749.2],[20200917,2746.67],[20200918,2735.55],[20200919,2735.55],[20200920,2735.55],[20200921,2712.95],[20200922,2702.51],[20200923,2703.39],[20200924,2693.72],[20200925,2688.65],[20200926,2688.65],[20200927,2688.65],[20200928,2707.53],[20200929,2719.48],[20200930,2720.95],[20201001,2728.36],[20201002,2729.3],[20201003,2729.3],[20201004,2729.3],[20201005,2733.45],[20201006,2739.22],[20201007,2744.97],[20201008,2757.37],[20201009,2770.78],[20201010,2770.78],[20201011,2770.78],[20201012,2787.14],[20201013,2799.79],[20201014,2801.63],[20201015,2789.42],[20201016,2783.97],[20201017,2783.97],[20201018,2783.97],[20201019,2780.15],[20201020,2768.67],[20201021,2756.37],[20201022,2750.59],[20201023,2751.33],[20201024,2751.33],[20201025,2751.33],[20201026,2740.19],[20201027,2725.28],[20201028,2700.65],[20201029,2684.08],[20201030,2677.31],[20201031,2677.22],[20201101,2677.22],[20201102,2685.72],[20201103,2706.14],[20201104,2737.3],[20201105,2769.74],[20201106,2785.32],[20201107,2785.32],[20201108,2785.32],[20201109,2806],[20201110,2817],[20201111,2824.62],[20201112,2827.54],[20201113,2828.74],[20201114,2828.74],[20201115,2828.74],[20201116,2841.03],[20201117,2846.12],[20201118,2844.15],[20201119,2840.92],[20201120,2841.36],[20201121,2841.36],[20201122,2841.36],[20201123,2846.14],[20201124,2854.73],[20201125,2859.79],[20201126,2862.7],[20201127,2866.99],[20201128,2866.99],[20201129,2866.99],[20201130,2861.39],[20201201,2862.19],[20201202,2860.59],[20201203,2855.73],[20201204,2860.35],[20201205,2860.35],[20201206,2860.35],[20201207,2867.41],[20201208,2871.01],[20201209,2876.48],[20201210,2872.99],[20201211,2864.17],[20201212,2864.17],[20201213,2864.17],[20201214,2863.86],[20201215,2867.74],[20201216,2876.29],[20201217,2887.03],[20201218,2891.9],[20201219,2891.9],[20201220,2891.9],[20201221,2879.21],[20201222,2876.1],[20201223,2885],[20201224,2885.15],[20201225,2885.16],[20201226,2885.16],[20201227,2885.16],[20201228,2895.12],[20201229,2903.43],[20201230,2906.76],[20201231,2909.12],[20210101,2909.12],[20210102,2909.12],[20210103,2909.12],[20210104,2916.08],[20210105,2918.37],[20210106,2924.16],[20210107,2942.9],[20210108,2965.2],[20210109,2965.2],[20210110,2965.2],[20210111,2974.83],[20210112,2975.88],[20210113,2977.14],[20210114,2985.14],[20210115,2981.73],[20210116,2981.73],[20210117,2981.73],[20210118,2977.19],[20210119,2979.71],[20210120,2995.98],[20210121,3008.54],[20210122,3002.44],[20210123,3002.44],[20210124,3002.44],[20210125,2999.88],[20210126,2999.16],[20210127,2983.35],[20210128,2965.12],[20210129,2946.53],[20210130,2946.53],[20210131,2946.36],[20210201,2950.78],[20210202,2979.72],[20210203,3004.71],[20210204,3017.32],[20210205,3027.33],[20210206,3027.33],[20210207,3027.33],[20210208,3037.87],[20210209,3042.1],[20210210,3043.2],[20210211,3047.57],[20210212,3055.28],[20210213,3055.28],[20210214,3055.28],[20210215,3065.21],[20210216,3071.93],[20210217,3071.11],[20210218,3056.82],[20210219,3047.03],[20210220,3047.03],[20210221,3047.03],[20210222,3034.46],[20210223,3016.04],[20210224,3011.07],[20210225,3001.51],[20210226,2979.8],[20210227,2979.8],[20210228,2979.65],[20210301,2989.14],[20210302,3005.24],[20210303,3000.45],[20210304,2979.8],[20210305,2970.11],[20210306,2970.11],[20210307,2970.11],[20210308,2978.73],[20210309,2996.1],[20210310,3011.42],[20210311,3026.6],[20210312,3035.33],[20210313,3035.33],[20210314,3035.33],[20210315,3042.07],[20210316,3052.13],[20210317,3054.36],[20210318,3050.17],[20210319,3043.49],[20210320,3043.49],[20210321,3043.49],[20210322,3038.94],[20210323,3037.05],[20210324,3031.28],[20210325,3025.04],[20210326,3037.78],[20210327,3037.78],[20210328,3037.78],[20210329,3053.63],[20210330,3063.63],[20210331,3067.37],[20210401,3080.99],[20210402,3081.23],[20210403,3081.23],[20210404,3081.23],[20210405,3081.38],[20210406,3101.4],[20210407,3101.62],[20210408,3105.3],[20210409,3111.41],[20210410,3111.41],[20210411,3111.41],[20210412,3111.32],[20210413,3109.88],[20210414,3109.9],[20210415,3116.39],[20210416,3129.37],[20210417,3129.37],[20210418,3129.37],[20210419,3130.24],[20210420,3111.77],[20210421,3105.99],[20210422,3111.8],[20210423,3117.99],[20210424,3117.99],[20210425,3117.99],[20210426,3122.41],[20210427,3125.84],[20210428,3125.78],[20210429,3123.42],[20210430,3118.66],[20210501,3118.66],[20210502,3118.66],[20210503,3116.79],[20210504,3110.74],[20210505,3111.68],[20210506,3113.77],[20210507,3121.03],[20210508,3121.03],[20210509,3121.03],[20210510,3121.29],[20210511,3099.62],[20210512,3078.3],[20210513,3078.15],[20210514,3078.99],[20210515,3078.99],[20210516,3078.99],[20210517,3086.76],[20210518,3088.87],[20210519,3075.54],[20210520,3077.57],[20210521,3093.08],[20210522,3093.08],[20210523,3093.08],[20210524,3093.21],[20210525,3105.96],[20210526,3113.25],[20210527,3119.18],[20210528,3128.6],[20210529,3128.6],[20210530,3128.6],[20210531,3130.88],[20210601,3132.7],[20210602,3138.41],[20210603,3138.57],[20210604,3145.54],[20210605,3145.54],[20210606,3145.54],[20210607,3150.67],[20210608,3152.74],[20210609,3152.65],[20210610,3156.39],[20210611,3167.2],[20210612,3167.2],[20210613,3167.2],[20210614,3175.39],[20210615,3177.01],[20210616,3173.62],[20210617,3178.8],[20210618,3175.3],[20210619,3175.3],[20210620,3175.3],[20210621,3169.19],[20210622,3174.53],[20210623,3175.44],[20210624,3182.44],[20210625,3191.97],[20210626,3191.97],[20210627,3191.97],[20210628,3197.9],[20210629,3203.35],[20210630,3203.37],[20210701,3205.44],[20210702,3214.1],[20210703,3214.1],[20210704,3214.1],[20210705,3219.46],[20210706,3220.56],[20210707,3225.81],[20210708,3211.4],[20210709,3206.96],[20210710,3206.96],[20210711,3206.96],[20210712,3218.01],[20210713,3229.81],[20210714,3234.18],[20210715,3227.6],[20210716,3217.97],[20210717,3217.97],[20210718,3217.97],[20210719,3191.78],[20210720,3181.26],[20210721,3196.11],[20210722,3214.25],[20210723,3230.5],[20210724,3230.5],[20210725,3230.5],[20210726,3232.7],[20210727,3222.06],[20210728,3219.78],[20210729,3226.88],[20210730,3227.65],[20210731,3227.67],[20210801,3227.67],[20210802,3229.08],[20210803,3234.65],[20210804,3242.64],[20210805,3250.92],[20210806,3257.2],[20210807,3257.2],[20210808,3257.2],[20210809,3261],[20210810,3266.25],[20210811,3270.46],[20210812,3273.58],[20210813,3274.28],[20210814,3274.28],[20210815,3274.28],[20210816,3269.37],[20210817,3264.77],[20210818,3261.63],[20210819,3248.13],[20210820,3243.66],[20210821,3243.66],[20210822,3243.66],[20210823,3252.23],[20210824,3266.57],[20210825,3274.04],[20210826,3269.72],[20210827,3270.05],[20210828,3270.05],[20210829,3270.05],[20210830,3276.57],[20210831,3281.69],[20210901,3284.12],[20210902,3287.51],[20210903,3288.22],[20210904,3288.22],[20210905,3288.22],[20210906,3294.13],[20210907,3295.07],[20210908,3287.49],[20210909,3278.79],[20210910,3272.06],[20210911,3272.06],[20210912,3272.06],[20210913,3270.61],[20210914,3266.46],[20210915,3262.95],[20210916,3264.02],[20210917,3259.38],[20210918,3259.38],[20210919,3259.38],[20210920,3235.62],[20210921,3223.35],[20210922,3229.68],[20210923,3246.96],[20210924,3252.79],[20210925,3252.79],[20210926,3252.79],[20210927,3250.56],[20210928,3227.22],[20210929,3211.65],[20210930,3207.91],[20211001,3202.32],[20211002,3202.32],[20211003,3202.32],[20211004,3190.18],[20211005,3190.03],[20211006,3190.53],[20211007,3206.22],[20211008,3217.69],[20211009,3217.69],[20211010,3217.69],[20211011,3216.64],[20211012,3212.56],[20211013,3214.72],[20211014,3233.85],[20211015,3256.52],[20211016,3256.52],[20211017,3256.52],[20211018,3267.01],[20211019,3270.59],[20211020,3279.86],[20211021,3283.66],[20211022,3287.52],[20211023,3287.52],[20211024,3287.52],[20211025,3294.62],[20211026,3304.27],[20211027,3304.87],[20211028,3300.86],[20211029,3303.05],[20211030,3303.05],[20211031,3303.02],[20211101,3306.55],[20211102,3323.05],[20211103,3331.54],[20211104,3346.8],[20211105,3359.13],[20211106,3359.13],[20211107,3359.13],[20211108,3361.57],[20211109,3360.65],[20211110,3359.07],[20211111,3364.66],[20211112,3376.46],[20211113,3376.46],[20211114,3376.46],[20211115,3387.91],[20211116,3401.4],[20211117,3408.83],[20211118,3403.35],[20211119,3400.7],[20211120,3400.7],[20211121,3400.7],[20211122,3400],[20211123,3383.62],[20211124,3376.2],[20211125,3378.71],[20211126,3344.25],[20211127,3344.25],[20211128,3344.25],[20211129,3323.16],[20211130,3307.24],[20211201,3298.4],[20211202,3291.62],[20211203,3286.07],[20211204,3286.07],[20211205,3286.07],[20211206,3288.46],[20211207,3323.39],[20211208,3339.6],[20211209,3345.54],[20211210,3342.77],[20211211,3342.77],[20211212,3342.77],[20211213,3338.07],[20211214,3321.91],[20211215,3316.28],[20211216,3323.42],[20211217,3319.29],[20211218,3319.29],[20211219,3319.29],[20211220,3293.45],[20211221,3294.02],[20211222,3313.49],[20211223,3335.62],[20211224,3335.8],[20211225,3335.8],[20211226,3335.8],[20211227,3353.26],[20211228,3367.12],[20211229,3370.3],[20211230,3370.03],[20211231,3369.83],[20220101,3369.83],[20220102,3369.83],[20220103,3371.24],[20220104,3379.12],[20220105,3369.68],[20220106,3347.34],[20220107,3323.75],[20220108,3323.75],[20220109,3323.75],[20220110,3305.38],[20220111,3303.89],[20220112,3315.35],[20220113,3311.98],[20220114,3295.09],[20220115,3295.09],[20220116,3295.09],[20220117,3289.93],[20220118,3278.88],[20220119,3266.08],[20220120,3262.03],[20220121,3240.92],[20220122,3240.92],[20220123,3240.92],[20220124,3198.98],[20220125,3174.57],[20220126,3177.28],[20220127,3184.3],[20220128,3181.87],[20220129,3181.87],[20220130,3181.87],[20220131,3199.05],[20220201,3223.1],[20220202,3238.61],[20220203,3220.46],[20220204,3184.56],[20220205,3184.56],[20220206,3184.56],[20220207,3174.69],[20220208,3180.51],[20220209,3203.3],[20220210,3211.37],[20220211,3198.36],[20220212,3198.36],[20220213,3198.36],[20220214,3176.72],[20220215,3177.1],[20220216,3186.79],[20220217,3182.66],[20220218,3165.68],[20220219,3165.68],[20220220,3165.68],[20220221,3146.16],[20220222,3129.1],[20220223,3115.03],[20220224,3098.69],[20220225,3111.77],[20220226,3111.77],[20220227,3111.77],[20220228,3132.11],[20220301,3134.37],[20220302,3139.98],[20220303,3139.65],[20220304,3126.37],[20220305,3126.37],[20220306,3126.37],[20220307,3097.61],[20220308,3068.71],[20220309,3071.97],[20220310,3080.01],[20220311,3084.25],[20220312,3084.25],[20220313,3084.25],[20220314,3076.89],[20220315,3068.52],[20220316,3099.41],[20220317,3130.38],[20220318,3156.94],[20220319,3156.94],[20220320,3156.94],[20220321,3174.37],[20220322,3191],[20220323,3196.49],[20220324,3196.07],[20220325,3199.16],[20220326,3199.16],[20220327,3199.16],[20220328,3204.59],[20220329,3213.9],[20220330,3215.24],[20220331,3206.09],[20220401,3204.76],[20220402,3204.76],[20220403,3204.76],[20220404,3219.46],[20220405,3231.22],[20220406,3214.18],[20220407,3197.98],[20220408,3202.42],[20220409,3202.42],[20220410,3202.42],[20220411,3191.18],[20220412,3178.72],[20220413,3180.35],[20220414,3185.29],[20220415,3185.39],[20220416,3185.39],[20220417,3185.39],[20220418,3185.37],[20220419,3184.32],[20220420,3186.79],[20220421,3181.22],[20220422,3156.03],[20220423,3156.03],[20220424,3156.03],[20220425,3124.89],[20220426,3107.88],[20220427,3105.55],[20220428,3119.18],[20220429,3126.64],[20220430,3126.71],[20220501,3126.71],[20220502,3114.17],[20220503,3106.82],[20220504,3110.41],[20220505,3102.65],[20220506,3069.64],[20220507,3069.64],[20220508,3069.64],[20220509,3046.85],[20220510,2996.85],[20220511,2987.83],[20220512,2986.65],[20220513,3007.51],[20220514,3007.51],[20220515,3007.51],[20220516,3025.05],[20220517,3036.39],[20220518,3028.36],[20220519,3000.25],[20220520,2992.48],[20220521,2992.48],[20220522,2992.48],[20220523,2999.86],[20220524,2989.1],[20220525,2990.86],[20220526,2991.41],[20220527,3032.08],[20220528,3032.08],[20220529,3032.08],[20220530,3057.73],[20220531,3064.35],[20220601,3057.3],[20220602,3058.03],[20220603,3056.43],[20220604,3056.43],[20220605,3056.43],[20220606,3056.6],[20220607,3061.87],[20220608,3057.49],[20220609,3042.52],[20220610,3009.25],[20220611,3009.25],[20220612,3009.25],[20220613,2959.21],[20220614,2918.51],[20220615,2912.76],[20220616,2901.18],[20220617,2875.13],[20220618,2875.13],[20220619,2875.13],[20220620,2869.6],[20220621,2877.36],[20220622,2880.29],[20220623,2881.84],[20220624,2907.69],[20220625,2907.69],[20220626,2907.69],[20220627,2928.98],[20220628,2934.47],[20220629,2924.9],[20220630,2909.11],[20220701,2905.34],[20220702,2905.34],[20220703,2905.34],[20220704,2910.09],[20220705,2917.65],[20220706,2931.27],[20220707,2957.21],[20220708,2978.44],[20220709,2978.44],[20220710,2978.44],[20220711,2980.96],[20220712,2976.39],[20220713,2962.57],[20220714,2948.64],[20220715,2950.65],[20220716,2950.65],[20220717,2950.65],[20220718,2957.05],[20220719,2964.33],[20220720,2983.26],[20220721,3000.33],[20220722,3011.07],[20220723,3011.07],[20220724,3011.07],[20220725,3008.84],[20220726,3007.91],[20220727,3018.11],[20220728,3041.09],[20220729,3064.63],[20220730,3064.63],[20220731,3064.76],[20220801,3073.06],[20220802,3070.54],[20220803,3077.71],[20220804,3088.27],[20220805,3089.97],[20220806,3089.97],[20220807,3089.97],[20220808,3091.98],[20220809,3084.87],[20220810,3085.13],[20220811,3094.36],[20220812,3112.27],[20220813,3112.27],[20220814,3112.27],[20220815,3119.27],[20220816,3143.31],[20220817,3138.8],[20220818,3133.79],[20220819,3130.29],[20220820,3130.29],[20220821,3130.29],[20220822,3114.55],[20220823,3098.84],[20220824,3094.04],[20220825,3103.09],[20220826,3093.4],[20220827,3093.4],[20220828,3093.4],[20220829,3063.86],[20220830,3037.69],[20220831,3016.95],[20220901,2997.5],[20220902,2990.5],[20220903,2990.5],[20220904,2990.5],[20220905,2992.51],[20220906,2990.25],[20220907,2988.18],[20220908,2995.28],[20220909,3012.39],[20220910,3012.39],[20220911,3012.39],[20220912,3028.61],[20220913,3022.57],[20220914,3003.17],[20220915,2986.66],[20220916,2962.57],[20220917,2962.57],[20220918,2962.57],[20220919,2945.89],[20220920,2936.71],[20220921,2936.69],[20220922,2923.85],[20220923,2903.31],[20220924,2903.31],[20220925,2903.31],[20220926,2885.33],[20220927,2879.17],[20220928,2879.38],[20220929,2862.97],[20220930,2845.62],[20221001,2845.62],[20221002,2845.62],[20221003,2846.71],[20221004,2875.87],[20221005,2897.62],[20221006,2902.14],[20221007,2887.42],[20221008,2887.42],[20221009,2887.42],[20221010,2868.37],[20221011,2848.5],[20221012,2836.51],[20221013,2834.72],[20221014,2837.14],[20221015,2837.14],[20221016,2837.14],[20221017,2846.37],[20221018,2858.16],[20221019,2862.84],[20221020,2854.39],[20221021,2852.63],[20221022,2852.63],[20221023,2852.63],[20221024,2861.65],[20221025,2878.98],[20221026,2883.98],[20221027,2887.9],[20221028,2898.18],[20221029,2898.18],[20221030,2898.18],[20221031,2909.38],[20221101,2912.16],[20221102,2914.29],[20221103,2900.8],[20221104,2897.41],[20221105,2897.41],[20221106,2897.41],[20221107,2901.53],[20221108,2912.1],[20221109,2910.87],[20221110,2931.26],[20221111,2954.29],[20221112,2954.29],[20221113,2954.29],[20221114,2965.75],[20221115,2969.15],[20221116,2962.41],[20221117,2951.65],[20221118,2951.83],[20221119,2951.83],[20221120,2951.83],[20221121,2961.05],[20221122,2968.91],[20221123,2976.59],[20221124,2983.83],[20221125,2986.41],[20221126,2986.41],[20221127,2986.41],[20221128,2973.73],[20221129,2968.81],[20221130,2983.19],[20221201,3001.48],[20221202,3005.36],[20221203,3005.36],[20221204,3005.36],[20221205,2991.08],[20221206,2973.47],[20221207,2956.56],[20221208,2953.86],[20221209,2955.78],[20221210,2955.78],[20221211,2955.78],[20221212,2956.08],[20221213,2966.18],[20221214,2970.28],[20221215,2942.68],[20221216,2907.44],[20221217,2907.44],[20221218,2907.44],[20221219,2891.73],[20221220,2881.3],[20221221,2889.35],[20221222,2893.22],[20221223,2888.66],[20221224,2888.66],[20221225,2888.66],[20221226,2888.66],[20221227,2883.99],[20221228,2878.69],[20221229,2878.66],[20221230,2878.75],[20221231,2878.63],[20230101,2878.63],[20230102,2880.62],[20230103,2898.14],[20230104,2913.6],[20230105,2919.72],[20230106,2929.58],[20230107,2929.58],[20230108,2929.58],[20230109,2940.83],[20230110,2943.04],[20230111,2952.26],[20230112,2964.3],[20230113,2973.25],[20230114,2973.25],[20230115,2973.25],[20230116,2981.48],[20230117,2986.62],[20230118,2986.86],[20230119,2972.25],[20230120,2967.53],[20230121,2967.53],[20230122,2967.53],[20230123,2979.05],[20230124,2988.73],[20230125,2985.96],[20230126,2992.24],[20230127,3003.41],[20230128,3003.41],[20230129,3003.41],[20230130,2997.92],[20230131,2994.85],[20230201,3000.09],[20230202,3018.39],[20230203,3033.17],[20230204,3033.17],[20230205,3033.17],[20230206,3030.68],[20230207,3032.62],[20230208,3034.85],[20230209,3032.06],[20230210,3023.31],[20230211,3023.31],[20230212,3023.31],[20230213,3023.89],[20230214,3027.2],[20230215,3030.82],[20230216,3031.24],[20230217,3022.9],[20230218,3022.9],[20230219,3022.9],[20230220,3018.16],[20230221,3007.58],[20230222,2993.9],[20230223,2994.57],[20230224,2989.32],[20230225,2989.32],[20230226,2989.32],[20230227,2984.81],[20230228,2980.57],[20230301,2972.18],[20230302,2973.32],[20230303,2991.98],[20230304,2991.98],[20230305,2991.98],[20230306,3003.51],[20230307,2998.73],[20230308,2994.13],[20230309,2985.59],[20230310,2958.27],[20230311,2958.27],[20230312,2958.27],[20230313,2925.4],[20230314,2919.79],[20230315,2921.62],[20230316,2926.52],[20230317,2927.19],[20230318,2927.19],[20230319,2927.19],[20230320,2922.56],[20230321,2929.13],[20230322,2933.23],[20230323,2927.38],[20230324,2929.7],[20230325,2929.7],[20230326,2929.7],[20230327,2933.83],[20230328,2931.01],[20230329,2940.3],[20230330,2955.28],[20230331,2974.63],[20230401,2974.63],[20230402,2974.63],[20230403,2988.31],[20230404,2986.53],[20230405,2979.46],[20230406,2977.86],[20230407,2977.8],[20230408,2977.8],[20230409,2977.8],[20230410,2977.89],[20230411,2985.24],[20230412,2985.28],[20230413,2984.79],[20230414,2991.13],[20230415,2991.13],[20230416,2991.13],[20230417,3001.02],[20230418,3005.99],[20230419,3003.33],[20230420,2996.62],[20230421,2992.59],[20230422,2992.59],[20230423,2992.59],[20230424,2988.5],[20230425,2980.01],[20230426,2962.87],[20230427,2961.96],[20230428,2975.93],[20230429,2975.93],[20230430,2975.98],[20230501,2976.06],[20230502,2980.74],[20230503,2972.02],[20230504,2963.44],[20230505,2972.39],[20230506,2972.39],[20230507,2972.39],[20230508,2983.84],[20230509,2987.54],[20230510,2990.7],[20230511,2994.46],[20230512,2999.04],[20230513,2999.04],[20230514,2999.04],[20230515,3004.81],[20230516,3003.33],[20230517,3004.74],[20230518,3005.45],[20230519,3025.62],[20230520,3025.62],[20230521,3025.62],[20230522,3030.84],[20230523,3025.51],[20230524,3005.23],[20230525,2997.23],[20230526,3007.08],[20230527,3007.08],[20230528,3007.08],[20230529,3007.28],[20230530,3017.89],[20230531,3013.31],[20230601,3012.75],[20230602,3030.61],[20230603,3030.61],[20230604,3030.61],[20230605,3047.4],[20230606,3055.16],[20230607,3054.67],[20230608,3051.48],[20230609,3048.94],[20230610,3048.94],[20230611,3048.94],[20230612,3056.41],[20230613,3066.63],[20230614,3075.33],[20230615,3075.51],[20230616,3076.31],[20230617,3076.31],[20230618,3076.31],[20230619,3071.76],[20230620,3059.56],[20230621,3045.63],[20230622,3031.93],[20230623,3029.92],[20230624,3029.92],[20230625,3029.92],[20230626,3022.67],[20230627,3017.94],[20230628,3026.24],[20230629,3035.07],[20230630,3049.71],[20230701,3049.71],[20230702,3049.71],[20230703,3061.33],[20230704,3066.1],[20230705,3062.84],[20230706,3040.81],[20230707,3021.38],[20230708,3021.38],[20230709,3021.38],[20230710,3014.29],[20230711,3021],[20230712,3034.87],[20230713,3047.17],[20230714,3051.38],[20230715,3051.38],[20230716,3051.38],[20230717,3048.23],[20230718,3052.97],[20230719,3064.86],[20230720,3068.81],[20230721,3070.27],[20230722,3070.27],[20230723,3070.27],[20230724,3076.66],[20230725,3087.95],[20230726,3090.76],[20230727,3096.92],[20230728,3105.33],[20230729,3105.33],[20230730,3105.33],[20230731,3110.45],[20230801,3110.81],[20230802,3092.77],[20230803,3073.31],[20230804,3062.55],[20230805,3062.55],[20230806,3062.55],[20230807,3060.86],[20230808,3060.62],[20230809,3057.11],[20230810,3056.67],[20230811,3051.27],[20230812,3051.27],[20230813,3051.27],[20230814,3050.73],[20230815,3046.69],[20230816,3031.35],[20230817,3019.03],[20230818,3005.9],[20230819,3005.9],[20230820,3005.9],[20230821,3000.66],[20230822,3008.12],[20230823,3024.36],[20230824,3029.24],[20230825,3029.35],[20230826,3029.35],[20230827,3029.35],[20230828,3034.21],[20230829,3051.91],[20230830,3059.46],[20230831,3065.82],[20230901,3073.13],[20230902,3073.13],[20230903,3073.13],[20230904,3079.26],[20230905,3080.76],[20230906,3072.78],[20230907,3064.66],[20230908,3059.93],[20230909,3059.93],[20230910,3059.93],[20230911,3062.37],[20230912,3064.39],[20230913,3058.54],[20230914,3071.03],[20230915,3082.1],[20230916,3082.1],[20230917,3082.1],[20230918,3073.98],[20230919,3063.1],[20230920,3058.48],[20230921,3042],[20230922,3028.03],[20230923,3028.03],[20230924,3028.03],[20230925,3023.26],[20230926,3013.04],[20230927,3007.38],[20230928,3005.93],[20230929,3008.39],[20230930,3008.32],[20231001,3008.32],[20231002,3007.51],[20231003,3001.21],[20231004,2979.81],[20231005,2975.16],[20231006,2980.33],[20231007,2980.33],[20231008,2980.33],[20231009,2989.63],[20231010,3005.78],[20231011,3018.53],[20231012,3025.18],[20231013,3021.41],[20231014,3021.41],[20231015,3021.41],[20231016,3017.53],[20231017,3015.37],[20231018,3006.13],[20231019,2986.79],[20231020,2961.11],[20231021,2961.11],[20231022,2961.11],[20231023,2940.13],[20231024,2939.39],[20231025,2940.04],[20231026,2930.36],[20231027,2920.32],[20231028,2920.32],[20231029,2920.32],[20231030,2917.51],[20231031,2922.71],[20231101,2928.42],[20231102,2962.35],[20231103,2983.14],[20231104,2983.14],[20231105,2983.14],[20231106,2989.76],[20231107,2995.03],[20231108,2996.55],[20231109,2997.65],[20231110,2997.42],[20231111,2997.42],[20231112,2997.42],[20231113,3001.68],[20231114,3015.15],[20231115,3030.65],[20231116,3034.28],[20231117,3037.93],[20231118,3037.93],[20231119,3037.93],[20231120,3039.79],[20231121,3042.31],[20231122,3051.21],[20231123,3054.87],[20231124,3054.85],[20231125,3054.85],[20231126,3054.85],[20231127,3052.46],[20231128,3049.49],[20231129,3053.83],[20231130,3066.4],[20231201,3085.03],[20231202,3085.03],[20231203,3085.03],[20231204,3095.69],[20231205,3098.28],[20231206,3105.51],[20231207,3110.08],[20231208,3115.66],[20231209,3115.66],[20231210,3115.66],[20231211,3123.83],[20231212,3127.85],[20231213,3135.44],[20231214,3144.94],[20231215,3154.99],[20231216,3154.99],[20231217,3154.99],[20231218,3158.18],[20231219,3160.37],[20231220,3162.22],[20231221,3160.77],[20231222,3161.82],[20231223,3161.82],[20231224,3161.82],[20231225,3161.82],[20231226,3161.86],[20231227,3165.43],[20231228,3168.87],[20231229,3175.15],[20231230,3175.15],[20231231,3175.21],[20240101,3175.21],[20240102,3176.34],[20240103,3164.88],[20240104,3153.06],[20240105,3146.18],[20240106,3146.18],[20240107,3146.18],[20240108,3149.98],[20240109,3158.92],[20240110,3162.2],[20240111,3161.9],[20240112,3167.77],[20240113,3167.77],[20240114,3167.77],[20240115,3170.53],[20240116,3168.62],[20240117,3153.38],[20240118,3149.99],[20240119,3158.48],[20240120,3158.48],[20240121,3158.48],[20240122,3172.11],[20240123,3180.72],[20240124,3188.99],[20240125,3198.52],[20240126,3208.16],[20240127,3208.16],[20240128,3208.16],[20240129,3220.75],[20240130,3227.17],[20240131,3221.37],[20240201,3218.56],[20240202,3225.12],[20240203,3225.12],[20240204,3225.12],[20240205,3232.6],[20240206,3238.44],[20240207,3244.77],[20240208,3247.72],[20240209,3249.86],[20240210,3249.86],[20240211,3249.86],[20240212,3258.69],[20240213,3252.26],[20240214,3250.59],[20240215,3259.29],[20240216,3266.58],[20240217,3266.58],[20240218,3266.58],[20240219,3267.49],[20240220,3259.16],[20240221,3251.92],[20240222,3264.53],[20240223,3280.94],[20240224,3280.94],[20240225,3280.94],[20240226,3280.26],[20240227,3278.17],[20240228,3277.18],[20240229,3277.75],[20240301,3289.37],[20240302,3289.37],[20240303,3289.37],[20240304,3297.46],[20240305,3292.55],[20240306,3290.18],[20240307,3301.79],[20240308,3309.32],[20240309,3309.32],[20240310,3309.32],[20240311,3304.61],[20240312,3309.93],[20240313,3317.22],[20240314,3318.17],[20240315,3311.05],[20240316,3311.05],[20240317,3311.05],[20240318,3308.66],[20240319,3313.97],[20240320,3322.71],[20240321,3339.15],[20240322,3352.08],[20240323,3352.08],[20240324,3352.08],[20240325,3349.29],[20240326,3346.85],[20240327,3353.4],[20240328,3365.25],[20240329,3365.53],[20240330,3365.53],[20240331,3365.52],[20240401,3365.54],[20240402,3364.31],[20240403,3354.5],[20240404,3346.67],[20240405,3340.01],[20240406,3340.01],[20240407,3340.01],[20240408,3341.86],[20240409,3343.96],[20240410,3343.94],[20240411,3346.28],[20240412,3352.67],[20240413,3352.67],[20240414,3352.67],[20240415,3343.51],[20240416,3318.43],[20240417,3302.47],[20240418,3295.1],[20240419,3288.91]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 919,50€ |
| 2021 | 1.281,29€ |
| 2022 | 1.280,93€ |
| 2023 | 1.200,84€ |
| 2024 | 1.407,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,05% |
| 3 M | 7,46% |
| 6 M | 11,18% |
| lfd. Jahr | 5,98% |
| 1 Jahr | 17,24% |
| 3 Jahre | 10,54% |
| 5 Jahre | 41,63% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,69% |
| Wertentwicklung seit Auflage | 62,63% |
Ziel des Fonds ist es, eine bessere Rendite zu erzielen als die Benchmark. Der Fonds hat ein relativ hohes Risikoprofil und wendet Strategien der Vermögenszuteilung an, bei denen überwiegend direkt in Aktien investiert und Positionen in anderen Assetklassen wie Anleihen, Einlagen und Geldmarktinstrumenten aufgebaut werden. Die Vermögenszuteilungsstrategie unterliegt Anlage- und Volatilitätsbeschränkungen. Der Fonds fördert E&S-Merkmale (Umwelt und Soziales).
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 2,47% |
| APPLE INC | 1,81% |
| Amazon.com Inc | 1,58% |
| NVIDIA CORP | 1,56% |
| Alphabet Inc (Class A) | 1,54% |
Wertverlauf der letzten fünf Jahre
| 03.2019 - 03.2020 | -8.0496 | -6.100500 |
| 03.2020 - 03.2021 | 39.346 | 25.791100 |
| 03.2021 - 03.2022 | -0.0281 | 1.867900 |
| 03.2022 - 03.2023 | -6.2524 | -3.947300 |
| 03.2023 - 03.2024 | 17.2417 | 11.853000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,77% | 12,16% | 12,67% | k.A. |
| Sharpe Ratio | 1,34 | 0,25 | 0,53 | k.A. |
| Tracking Error | 2,33% | 3,91% | 3,35% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,21 | 1,10 | k.A. |
| Treynor Ratio | 10,87 | 2,49 | 6,11 | k.A. |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| Microsoft Corp | 2,47% |
| APPLE INC | 1,81% |
| Amazon.com Inc | 1,58% |
| NVIDIA CORP | 1,56% |
| Alphabet Inc (Class A) | 1,54% |
| VISA INC | 1,19% |
| Thermo Fisher Scientific Inc | 0,96% |
| SONY GROUP CORP | 0,75% |
| META PLATFORMS INC | 0,73% |
| Palo Alto Networks Inc | 0,70% |
Länderverteilung (23. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (23. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 01. 2025)
| Aktienfonds | 75,00% |
| Staatsanleihen | 17,50% |
| Unternehmensanleihen | 7,50% |
Währungsverteilung (23. 01. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1967KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 392KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2111KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4001KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,51% |
| 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 Jeroen Blokland Herr Ernesto Sanichar |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.09.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 197,32 Mio. EUR |