Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PUQH
ISIN: LU2058021853
Mischfonds dynamisch, Euroland
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (12. 05. 2021)
1.142,53 €
-1,00 € / -0,09%
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":{"name":"GS&P Fonds - Deutsche Aktien Total Return IV"},"ts":[[20200204,1000],[20200207,1003.09],[20200210,1003.61],[20200211,1003.06],[20200212,1010.71],[20200213,1017.38],[20200214,1016.2],[20200217,1019.38],[20200218,1021.95],[20200219,1014.14],[20200220,1021.33],[20200221,1019.85],[20200224,1017.42],[20200225,985.26],[20200226,970.31],[20200227,963.5],[20200228,941.37],[20200302,913.05],[20200303,917.31],[20200304,929.48],[20200305,933.02],[20200306,919.21],[20200309,902.59],[20200310,854.62],[20200311,853.29],[20200312,845.02],[20200313,771.93],[20200316,769.5],[20200317,731.23],[20200318,720.78],[20200319,684.1],[20200320,691.99],[20200323,706.54],[20200324,700.28],[20200325,742.54],[20200326,758.77],[20200327,752.48],[20200330,738.91],[20200331,744.61],[20200401,756.32],[20200402,754.06],[20200403,764.95],[20200406,762.32],[20200407,778.04],[20200408,789.12],[20200409,793.8],[20200414,806.74],[20200415,818.32],[20200416,798.24],[20200417,803.21],[20200420,812.07],[20200421,812.57],[20200422,798.34],[20200423,807.75],[20200424,818.34],[20200427,809.98],[20200428,813.62],[20200429,816.16],[20200430,823.64],[20200504,814.82],[20200505,802.51],[20200506,811.93],[20200507,806.13],[20200508,811.84],[20200511,818.39],[20200512,811.75],[20200513,810.95],[20200514,803.35],[20200515,795.54],[20200518,797.99],[20200519,814.16],[20200520,819.12],[20200522,816.64],[20200525,817.11],[20200526,827.27],[20200527,832.94],[20200528,840.41],[20200529,844.72],[20200602,841.69],[20200603,849.54],[20200604,860.83],[20200605,858.98],[20200608,872.62],[20200609,884.31],[20200610,873.22],[20200611,871.52],[20200612,847.84],[20200615,847.47],[20200616,846.44],[20200617,855.87],[20200618,856.21],[20200619,851.42],[20200622,850.16],[20200624,855.97],[20200625,849.28],[20200626,847.88],[20200629,846.09],[20200630,852.48],[20200701,853.17],[20200702,856.03],[20200703,861.81],[20200706,861.59],[20200707,867.08],[20200708,864.06],[20200709,865.17],[20200710,863.23],[20200713,864.04],[20200714,873],[20200715,871.03],[20200716,873.22],[20200717,873.15],[20200720,874.67],[20200721,875.1],[20200722,883.6],[20200723,878.43],[20200724,876.82],[20200727,868.65],[20200728,861.99],[20200729,861.43],[20200730,861.15],[20200731,855.65],[20200803,857.98],[20200804,862.67],[20200805,868.95],[20200806,875.65],[20200807,874.46],[20200810,880.05],[20200811,882.45],[20200812,887.63],[20200813,900.99],[20200814,906.95],[20200817,904.47],[20200818,905.1],[20200819,900.54],[20200820,899.8],[20200821,898.92],[20200824,900.74],[20200825,907.29],[20200826,907.09],[20200827,921.36],[20200828,918.78],[20200831,917.06],[20200901,916.65],[20200902,920.6],[20200903,920.18],[20200904,912.67],[20200907,909.92],[20200908,918.03],[20200909,917.55],[20200910,922.14],[20200911,925.07],[20200914,920.95],[20200915,921.93],[20200916,924.76],[20200917,929.4],[20200918,928.32],[20200921,925.38],[20200922,909.63],[20200923,912.16],[20200924,908.71],[20200925,905.73],[20200928,902.27],[20200929,909.86],[20200930,912.61],[20201001,919.28],[20201002,918.73],[20201005,916.64],[20201006,928.79],[20201007,932.85],[20201008,928.04],[20201009,932.12],[20201012,936.22],[20201013,944.48],[20201014,939.56],[20201015,940.72],[20201016,933.11],[20201019,941.74],[20201020,939.19],[20201021,934.97],[20201022,926.11],[20201023,925.24],[20201026,928.82],[20201027,912.9],[20201028,913.04],[20201029,894.99],[20201030,897.46],[20201102,900.05],[20201103,912.98],[20201104,918.9],[20201105,926.79],[20201106,941.71],[20201109,944.52],[20201110,963.82],[20201111,974.97],[20201112,981.39],[20201113,982.15],[20201116,988.65],[20201117,999.27],[20201118,999.54],[20201119,1007.16],[20201120,1000.48],[20201123,1004.81],[20201124,1009.06],[20201125,1014.96],[20201126,1018.39],[20201127,1018.18],[20201130,1023.47],[20201201,1017.78],[20201202,1028.25],[20201203,1028.6],[20201204,1026.28],[20201207,1029.78],[20201208,1028.71],[20201209,1028.95],[20201210,1030.65],[20201211,1029.32],[20201214,1025.54],[20201215,1024.86],[20201216,1033.11],[20201217,1036.27],[20201218,1043.84],[20201221,1040.02],[20201222,1029.74],[20201223,1035.43],[20201228,1042.29],[20201229,1044.67],[20201230,1048.6],[20210104,1044.68],[20210105,1051.69],[20210106,1060.05],[20210107,1068.33],[20210108,1073.35],[20210111,1078.77],[20210112,1073.37],[20210113,1081.31],[20210114,1079.79],[20210115,1082.04],[20210118,1073.26],[20210119,1075.88],[20210120,1076.68],[20210121,1079.55],[20210122,1077.78],[20210125,1073.01],[20210126,1062.29],[20210127,1067.49],[20210128,1058.86],[20210129,1062.29],[20210201,1057.5],[20210202,1060.38],[20210203,1068.73],[20210204,1073.94],[20210205,1072.02],[20210208,1072.18],[20210209,1072.19],[20210210,1065.26],[20210211,1068.56],[20210212,1067.77],[20210215,1069],[20210216,1078.88],[20210217,1076.06],[20210218,1073.09],[20210219,1064.34],[20210222,1068.46],[20210223,1069.65],[20210224,1062.28],[20210225,1074.69],[20210226,1071.17],[20210301,1066.59],[20210302,1078.12],[20210303,1077.35],[20210304,1079.06],[20210305,1075.06],[20210308,1074.18],[20210309,1086.7],[20210310,1088.91],[20210311,1094.3],[20210312,1094.59],[20210315,1099.58],[20210316,1100.27],[20210317,1104.07],[20210318,1101.26],[20210319,1104.13],[20210322,1097.77],[20210323,1096.04],[20210324,1094.14],[20210325,1094.87],[20210326,1091.19],[20210329,1100.1],[20210330,1098.76],[20210331,1104.61],[20210401,1102.17],[20210406,1113.71],[20210407,1116.03],[20210408,1115.97],[20210409,1116.86],[20210412,1112.82],[20210413,1110.73],[20210414,1115.71],[20210415,1117.57],[20210416,1121.61],[20210419,1128.54],[20210420,1124.13],[20210421,1115.26],[20210422,1118.07],[20210423,1124.36],[20210426,1123.91],[20210427,1129.24],[20210428,1126.71],[20210429,1130.45],[20210430,1128.87],[20210503,1129.98],[20210504,1141.28],[20210505,1124.82],[20210506,1139.46],[20210507,1141.66],[20210510,1148.07],[20210511,1154.1],[20210512,1142.53]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Euroland"},"ts":[[20160512,178.35],[20160513,178.41],[20160514,178.41],[20160515,178.41],[20160516,178.41],[20160517,178.79],[20160518,178.97],[20160519,178.53],[20160520,179.3],[20160521,179.3],[20160522,179.3],[20160523,179.15],[20160524,180.23],[20160525,181.86],[20160526,181.97],[20160527,183.16],[20160528,183.16],[20160529,183.16],[20160530,183.5],[20160531,183.5],[20160601,182.85],[20160602,182.94],[20160603,182.7],[20160604,182.7],[20160605,182.7],[20160606,182.37],[20160607,183.21],[20160608,183.14],[20160609,182.71],[20160610,181.06],[20160611,181.06],[20160612,181.06],[20160613,179.18],[20160614,177.21],[20160615,177.27],[20160616,176.65],[20160617,176.76],[20160618,176.76],[20160619,176.76],[20160620,179.3],[20160621,180.46],[20160622,181.04],[20160623,181.82],[20160624,177.92],[20160625,177.92],[20160626,177.92],[20160627,174.4],[20160628,174.19],[20160629,176.19],[20160630,177.76],[20160701,178.73],[20160702,178.73],[20160703,178.73],[20160704,178.94],[20160705,177.77],[20160706,176.04],[20160707,176.15],[20160708,177.35],[20160709,177.35],[20160710,177.35],[20160711,179.04],[20160712,180.75],[20160713,180.88],[20160714,181.5],[20160715,181.56],[20160716,181.56],[20160717,181.56],[20160718,181.7],[20160719,181.52],[20160720,182.25],[20160721,182.49],[20160722,182.76],[20160723,182.76],[20160724,182.76],[20160725,183.11],[20160726,182.95],[20160727,183.89],[20160728,183.77],[20160729,184.05],[20160730,184.05],[20160731,184.05],[20160801,183.92],[20160802,182.71],[20160803,182.04],[20160804,182.39],[20160805,183.23],[20160806,183.23],[20160807,183.23],[20160808,183.97],[20160809,185.24],[20160810,185.6],[20160811,186.22],[20160812,186.32],[20160813,186.32],[20160814,186.32],[20160815,186.36],[20160816,185.8],[20160817,184.78],[20160818,184.75],[20160819,184.43],[20160820,184.43],[20160821,184.43],[20160822,184.41],[20160823,185.09],[20160824,185.42],[20160825,184.94],[20160826,185.07],[20160827,185.07],[20160828,185.07],[20160829,185.01],[20160830,185.74],[20160831,185.91],[20160901,185.85],[20160902,186.49],[20160903,186.49],[20160904,186.49],[20160905,187.11],[20160906,187.29],[20160907,187.68],[20160908,187.55],[20160909,186.77],[20160910,186.77],[20160911,186.77],[20160912,185.15],[20160913,184.56],[20160914,184.23],[20160915,184.33],[20160916,184],[20160917,184],[20160918,184],[20160919,184.55],[20160920,185.02],[20160921,185.58],[20160922,187],[20160923,187.18],[20160924,187.18],[20160925,187.18],[20160926,186.13],[20160927,185.58],[20160928,185.96],[20160929,186.18],[20160930,186],[20161001,186],[20161002,186],[20161003,186.05],[20161004,186.69],[20161005,186.43],[20161006,186.29],[20161007,185.74],[20161008,185.74],[20161009,185.74],[20161010,186.06],[20161011,186],[20161012,185.73],[20161013,184.85],[20161014,185.8],[20161015,185.8],[20161016,185.8],[20161017,185.48],[20161018,186.36],[20161019,186.8],[20161020,187.19],[20161021,187.47],[20161022,187.47],[20161023,187.47],[20161024,187.9],[20161025,187.83],[20161026,187.29],[20161027,187.11],[20161028,186.76],[20161029,186.76],[20161030,186.76],[20161031,186.37],[20161101,185.63],[20161102,184.15],[20161103,183.37],[20161104,182.78],[20161105,182.78],[20161106,182.78],[20161107,183.99],[20161108,184.51],[20161109,184.77],[20161110,185.21],[20161111,184.57],[20161112,184.57],[20161113,184.57],[20161114,184.61],[20161115,184.88],[20161116,184.94],[20161117,185.04],[20161118,185.12],[20161119,185.12],[20161120,185.12],[20161121,185.24],[20161122,185.72],[20161123,185.53],[20161124,185.66],[20161125,185.84],[20161126,185.84],[20161127,185.84],[20161128,185.33],[20161129,185.67],[20161130,185.79],[20161201,185.29],[20161202,184.67],[20161203,184.67],[20161204,184.67],[20161205,185.28],[20161206,186.34],[20161207,187.69],[20161208,188.93],[20161209,189.92],[20161210,189.92],[20161211,189.92],[20161212,190.16],[20161213,191.04],[20161214,190.76],[20161215,191.43],[20161216,192.16],[20161217,192.16],[20161218,192.16],[20161219,192.33],[20161220,192.87],[20161221,192.92],[20161222,192.89],[20161223,192.98],[20161224,192.98],[20161225,192.98],[20161226,192.98],[20161227,193.11],[20161228,193.34],[20161229,193.2],[20161230,193.44],[20161231,193.44],[20170101,193.44],[20170102,194.1],[20170103,194.68],[20170104,194.89],[20170105,195.08],[20170106,195.12],[20170107,195.12],[20170108,195.12],[20170109,194.95],[20170110,194.86],[20170111,195.11],[20170112,194.8],[20170113,195.21],[20170114,195.21],[20170115,195.21],[20170116,195.09],[20170117,194.81],[20170118,195],[20170119,194.97],[20170120,195.3],[20170121,195.3],[20170122,195.3],[20170123,194.81],[20170124,194.98],[20170125,195.98],[20170126,196.72],[20170127,196.35],[20170128,196.35],[20170129,196.35],[20170130,195.5],[20170131,194.62],[20170201,194.78],[20170202,194.87],[20170203,195.53],[20170204,195.53],[20170205,195.53],[20170206,195.05],[20170207,194.74],[20170208,194.77],[20170209,195.25],[20170210,195.61],[20170211,195.61],[20170212,195.61],[20170213,196.5],[20170214,197.07],[20170215,197.47],[20170216,197.49],[20170217,197.32],[20170218,197.32],[20170219,197.32],[20170220,197.57],[20170221,198.27],[20170222,198.49],[20170223,198.41],[20170224,197.44],[20170225,197.44],[20170226,197.44],[20170227,197.3],[20170228,197.28],[20170301,198.64],[20170302,198.97],[20170303,199.13],[20170304,199.13],[20170305,199.13],[20170306,198.61],[20170307,198.4],[20170308,198.4],[20170309,198.64],[20170310,199.22],[20170311,199.22],[20170312,199.22],[20170313,199.08],[20170314,198.64],[20170315,198.85],[20170316,199.35],[20170317,199.74],[20170318,199.74],[20170319,199.74],[20170320,199.66],[20170321,199.19],[20170322,198.14],[20170323,198.87],[20170324,199.07],[20170325,199.07],[20170326,199.07],[20170327,199.08],[20170328,199.52],[20170329,200],[20170330,200.39],[20170331,200.85],[20170401,200.85],[20170402,200.85],[20170403,200.71],[20170404,200.56],[20170405,200.53],[20170406,200.55],[20170407,200.75],[20170408,200.75],[20170409,200.75],[20170410,201.11],[20170411,201.31],[20170412,201.28],[20170413,201.23],[20170414,201.23],[20170415,201.23],[20170416,201.23],[20170417,201.23],[20170418,200.29],[20170419,200.1],[20170420,200.31],[20170421,200.36],[20170422,200.36],[20170423,200.36],[20170424,202.38],[20170425,203.43],[20170426,203.86],[20170427,204.32],[20170428,204.51],[20170429,204.51],[20170430,204.51],[20170501,204.51],[20170502,205.21],[20170503,205.54],[20170504,206.32],[20170505,207.12],[20170506,207.12],[20170507,207.12],[20170508,207.31],[20170509,207.68],[20170510,207.8],[20170511,207.59],[20170512,207.62],[20170513,207.62],[20170514,207.62],[20170515,208.06],[20170516,208.31],[20170517,207.3],[20170518,205.94],[20170519,206.25],[20170520,206.25],[20170521,206.25],[20170522,206.36],[20170523,206.81],[20170524,207.2],[20170525,207.2],[20170526,207.5],[20170527,207.5],[20170528,207.5],[20170529,207.51],[20170530,207.43],[20170531,207.5],[20170601,207.87],[20170602,208.6],[20170603,208.6],[20170604,208.6],[20170605,208.6],[20170606,208.26],[20170607,207.85],[20170608,207.91],[20170609,208.23],[20170610,208.23],[20170611,208.23],[20170612,207.43],[20170613,207.36],[20170614,207.68],[20170615,207.52],[20170616,207.35],[20170617,207.35],[20170618,207.35],[20170619,208.08],[20170620,208.11],[20170621,207.71],[20170622,207.43],[20170623,207.5],[20170624,207.5],[20170625,207.5],[20170626,207.52],[20170627,207.06],[20170628,206.63],[20170629,205.5],[20170630,205.02],[20170701,205.02],[20170702,205.02],[20170703,205.52],[20170704,205.58],[20170705,205.55],[20170706,205.02],[20170707,204.8],[20170708,204.8],[20170709,204.8],[20170710,205.21],[20170711,205.29],[20170712,206.22],[20170713,206.73],[20170714,206.89],[20170715,206.89],[20170716,206.89],[20170717,207.08],[20170718,206.49],[20170719,206.85],[20170720,206.86],[20170721,205.86],[20170722,205.86],[20170723,205.86],[20170724,205.61],[20170725,206.08],[20170726,206.58],[20170727,206.76],[20170728,206.17],[20170729,206.17],[20170730,206.17],[20170731,205.92],[20170801,206.49],[20170802,206.29],[20170803,206.45],[20170804,207.23],[20170805,207.23],[20170806,207.23],[20170807,207.44],[20170808,207.71],[20170809,206.77],[20170810,205.89],[20170811,204.82],[20170812,204.82],[20170813,204.82],[20170814,205.76],[20170815,205.86],[20170816,206.71],[20170817,206.41],[20170818,205.88],[20170819,205.88],[20170820,205.88],[20170821,205.38],[20170822,206.11],[20170823,205.97],[20170824,206.06],[20170825,205.96],[20170826,205.96],[20170827,205.96],[20170828,205.53],[20170829,204.32],[20170830,204.66],[20170831,205.28],[20170901,205.95],[20170902,205.95],[20170903,205.95],[20170904,205.78],[20170905,205.88],[20170906,206.07],[20170907,206.59],[20170908,206.64],[20170909,206.64],[20170910,206.64],[20170911,207.71],[20170912,208.27],[20170913,208.56],[20170914,208.6],[20170915,208.43],[20170916,208.43],[20170917,208.43],[20170918,208.73],[20170919,208.9],[20170920,208.74],[20170921,208.91],[20170922,208.97],[20170923,208.97],[20170924,208.97],[20170925,208.98],[20170926,208.98],[20170927,209.28],[20170928,209.54],[20170929,210.36],[20170930,210.36],[20171001,210.36],[20171002,211.02],[20171003,211.05],[20171004,211.25],[20171005,211.61],[20171006,211.45],[20171007,211.45],[20171008,211.45],[20171009,211.46],[20171010,211.26],[20171011,211.37],[20171012,211.64],[20171013,211.91],[20171014,211.91],[20171015,211.91],[20171016,212.1],[20171017,212.08],[20171018,212.21],[20171019,211.67],[20171020,211.72],[20171021,211.72],[20171022,211.72],[20171023,212.03],[20171024,211.78],[20171025,211.54],[20171026,212.27],[20171027,213.05],[20171028,213.05],[20171029,213.05],[20171030,213.52],[20171031,213.61],[20171101,213.82],[20171102,213.9],[20171103,214.17],[20171104,214.17],[20171105,214.17],[20171106,214.09],[20171107,213.41],[20171108,213.07],[20171109,212.05],[20171110,211.43],[20171111,211.43],[20171112,211.43],[20171113,210.89],[20171114,210.51],[20171115,210.03],[20171116,210.78],[20171117,210.63],[20171118,210.63],[20171119,210.63],[20171120,211.06],[20171121,211.71],[20171122,211.91],[20171123,211.98],[20171124,212.13],[20171125,212.13],[20171126,212.13],[20171127,211.8],[20171128,211.89],[20171129,212.07],[20171130,211.9],[20171201,211.34],[20171202,211.34],[20171203,211.34],[20171204,211.81],[20171205,211.85],[20171206,211.67],[20171207,211.76],[20171208,212.33],[20171209,212.33],[20171210,212.33],[20171211,212.44],[20171212,212.66],[20171213,212.72],[20171214,212.41],[20171215,212.09],[20171216,212.09],[20171217,212.09],[20171218,213.06],[20171219,213.28],[20171220,212.74],[20171221,212.9],[20171222,212.71],[20171223,212.71],[20171224,212.71],[20171225,212.71],[20171226,212.71],[20171227,212.9],[20171228,212.75],[20171229,212.58],[20171230,212.58],[20171231,212.58],[20180101,212.58],[20180102,212.44],[20180103,213.2],[20180104,214.55],[20180105,215.64],[20180106,215.64],[20180107,215.64],[20180108,216.04],[20180109,216.69],[20180110,216.39],[20180111,216.06],[20180112,216.11],[20180113,216.11],[20180114,216.11],[20180115,216.31],[20180116,216.51],[20180117,216.34],[20180118,216.43],[20180119,217.22],[20180120,217.22],[20180121,217.22],[20180122,217.77],[20180123,218.16],[20180124,217.89],[20180125,216.86],[20180126,217.11],[20180127,217.11],[20180128,217.11],[20180129,217.34],[20180130,216.61],[20180131,215.69],[20180201,215.21],[20180202,213.86],[20180203,213.86],[20180204,213.86],[20180205,211.94],[20180206,209.29],[20180207,209.2],[20180208,209.28],[20180209,206.81],[20180210,206.81],[20180211,206.81],[20180212,207.18],[20180213,207.22],[20180214,207.74],[20180215,208.88],[20180216,210.25],[20180217,210.25],[20180218,210.25],[20180219,210.64],[20180220,210.7],[20180221,210.96],[20180222,210.8],[20180223,211.05],[20180224,211.05],[20180225,211.05],[20180226,211.62],[20180227,211.85],[20180228,212.02],[20180301,210.87],[20180302,208.38],[20180303,208.38],[20180304,208.38],[20180305,207.9],[20180306,208.8],[20180307,209.33],[20180308,209.97],[20180309,210.78],[20180310,210.78],[20180311,210.78],[20180312,211.52],[20180313,211.4],[20180314,210.65],[20180315,210.61],[20180316,211.33],[20180317,211.33],[20180318,211.33],[20180319,210.45],[20180320,210.32],[20180321,210.63],[20180322,209.29],[20180323,206.98],[20180324,206.98],[20180325,206.98],[20180326,205.95],[20180327,206.27],[20180328,206.66],[20180329,206.48],[20180330,206.48],[20180331,206.48],[20180401,206.48],[20180402,206.48],[20180403,206.44],[20180404,205.77],[20180405,207.08],[20180406,208.05],[20180407,208.05],[20180408,208.05],[20180409,208.04],[20180410,208.45],[20180411,208.63],[20180412,208.73],[20180413,209.32],[20180414,209.32],[20180415,209.32],[20180416,209.43],[20180417,209.91],[20180418,210.5],[20180419,210.7],[20180420,210.63],[20180421,210.63],[20180422,210.63],[20180423,210.7],[20180424,210.75],[20180425,210.09],[20180426,210.05],[20180427,210.65],[20180428,210.65],[20180429,210.65],[20180430,211.15],[20180501,211.15],[20180502,211.54],[20180503,211.63],[20180504,211.58],[20180505,211.58],[20180506,211.58],[20180507,212.3],[20180508,212.68],[20180509,213.1],[20180510,213.1],[20180511,213.8],[20180512,213.8],[20180513,213.8],[20180514,214],[20180515,213.89],[20180516,213.74],[20180517,214.19],[20180518,214.6],[20180519,214.6],[20180520,214.6],[20180521,214.6],[20180522,214.64],[20180523,214.23],[20180524,213.71],[20180525,213.58],[20180526,213.58],[20180527,213.58],[20180528,213.42],[20180529,212.12],[20180530,211.92],[20180531,211.88],[20180601,211.66],[20180602,211.66],[20180603,211.66],[20180604,212.29],[20180605,212.52],[20180606,212.58],[20180607,212.39],[20180608,211.98],[20180609,211.98],[20180610,211.98],[20180611,212.22],[20180612,212.43],[20180613,212.55],[20180614,213.4],[20180615,213.53],[20180616,213.53],[20180617,213.53],[20180618,212.68],[20180619,211.67],[20180620,211.55],[20180621,210.79],[20180622,210.75],[20180623,210.75],[20180624,210.75],[20180625,209.37],[20180626,208.41],[20180627,208.44],[20180628,207.88],[20180629,208.05],[20180630,208.05],[20180701,208.05],[20180702,207.88],[20180703,208.22],[20180704,208.46],[20180705,209.02],[20180706,209.6],[20180707,209.6],[20180708,209.6],[20180709,210.07],[20180710,210.71],[20180711,210.27],[20180712,210],[20180713,210.34],[20180714,210.34],[20180715,210.34],[20180716,210.47],[20180717,210.77],[20180718,211.41],[20180719,211.74],[20180720,211.45],[20180721,211.45],[20180722,211.45],[20180723,210.93],[20180724,211.46],[20180725,211.64],[20180726,212.01],[20180727,212.74],[20180728,212.74],[20180729,212.74],[20180730,212.73],[20180731,212.51],[20180801,212.31],[20180802,211.37],[20180803,211.26],[20180804,211.26],[20180805,211.26],[20180806,211.71],[20180807,212.08],[20180808,211.96],[20180809,211.99],[20180810,211.21],[20180811,211.21],[20180812,211.21],[20180813,210.1],[20180814,209.95],[20180815,209.47],[20180816,208.33],[20180817,208.25],[20180818,208.25],[20180819,208.25],[20180820,208.41],[20180821,209.05],[20180822,209.57],[20180823,209.43],[20180824,209.49],[20180825,209.49],[20180826,209.49],[20180827,210.13],[20180828,210.64],[20180829,210.73],[20180830,210.42],[20180831,209.57],[20180901,209.57],[20180902,209.57],[20180903,209.19],[20180904,208.56],[20180905,207.2],[20180906,206.16],[20180907,205.43],[20180908,205.43],[20180909,205.43],[20180910,205.59],[20180911,205.82],[20180912,206.01],[20180913,206.13],[20180914,206.37],[20180915,206.37],[20180916,206.37],[20180917,206.36],[20180918,206.48],[20180919,206.86],[20180920,207.53],[20180921,208.11],[20180922,208.11],[20180923,208.11],[20180924,207.97],[20180925,207.85],[20180926,207.91],[20180927,207.87],[20180928,207.28],[20180929,207.28],[20180930,207.28],[20181001,207.19],[20181002,206.97],[20181003,206.98],[20181004,206.4],[20181005,205.43],[20181006,205.43],[20181007,205.43],[20181008,204.15],[20181009,203.24],[20181010,202.26],[20181011,199.91],[20181012,198.58],[20181013,198.58],[20181014,198.58],[20181015,198.7],[20181016,199.56],[20181017,200.5],[20181018,200.23],[20181019,199.6],[20181020,199.6],[20181021,199.6],[20181022,198.9],[20181023,197.5],[20181024,195.99],[20181025,195.84],[20181026,195.23],[20181027,195.23],[20181028,195.23],[20181029,195.24],[20181030,195.68],[20181031,196.82],[20181101,197.03],[20181102,199.34],[20181103,199.34],[20181104,199.34],[20181105,199.49],[20181106,199.08],[20181107,199.88],[20181108,200.1],[20181109,199.55],[20181110,199.55],[20181111,199.55],[20181112,198.63],[20181113,197.84],[20181114,197.61],[20181115,197.02],[20181116,196.54],[20181117,196.54],[20181118,196.54],[20181119,195.6],[20181120,194.04],[20181121,193.61],[20181122,194.1],[20181123,194.08],[20181124,194.08],[20181125,194.08],[20181126,195.03],[20181127,195.7],[20181128,195.78],[20181129,196.23],[20181130,196.48],[20181201,196.48],[20181202,196.48],[20181203,197.15],[20181204,197.55],[20181205,195.85],[20181206,193.53],[20181207,191.85],[20181208,191.85],[20181209,191.85],[20181210,190.9],[20181211,190.3],[20181212,191.78],[20181213,192.68],[20181214,192.24],[20181215,192.24],[20181216,192.24],[20181217,191.3],[20181218,190.05],[20181219,189.74],[20181220,188.62],[20181221,187.49],[20181222,187.49],[20181223,187.49],[20181224,187.48],[20181225,187.48],[20181226,187.48],[20181227,186.48],[20181228,186.62],[20181229,186.62],[20181230,186.62],[20181231,186.64],[20190101,186.64],[20190102,187.81],[20190103,187.64],[20190104,188.02],[20190105,188.02],[20190106,188.02],[20190107,189.48],[20190108,190.63],[20190109,191.48],[20190110,191.94],[20190111,191.88],[20190112,191.88],[20190113,191.88],[20190114,191.63],[20190115,191.55],[20190116,192.05],[20190117,192.54],[20190118,193.28],[20190119,193.28],[20190120,193.28],[20190121,194.41],[20190122,194.39],[20190123,194.08],[20190124,194.45],[20190125,195.55],[20190126,195.55],[20190127,195.55],[20190128,195.83],[20190129,195.64],[20190130,195.84],[20190131,196.13],[20190201,196.52],[20190202,196.52],[20190203,196.52],[20190204,196.52],[20190205,197.25],[20190206,197.92],[20190207,197.36],[20190208,195.93],[20190209,195.93],[20190210,195.93],[20190211,194.84],[20190212,195.55],[20190213,196.38],[20190214,196.57],[20190215,196.97],[20190216,196.97],[20190217,196.97],[20190218,197.72],[20190219,197.77],[20190220,198.08],[20190221,198.16],[20190222,198.58],[20190223,198.58],[20190224,198.58],[20190225,198.87],[20190226,198.95],[20190227,198.43],[20190228,198.41],[20190301,198.71],[20190302,198.71],[20190303,198.71],[20190304,199.45],[20190305,199.8],[20190306,199.4],[20190307,199.06],[20190308,198.01],[20190309,198.01],[20190310,198.01],[20190311,197.81],[20190312,198.54],[20190313,198.91],[20190314,199.31],[20190315,199.77],[20190316,199.77],[20190317,199.77],[20190318,200.07],[20190319,200.3],[20190320,200.56],[20190321,200.08],[20190322,199.51],[20190323,199.51],[20190324,199.51],[20190325,198.53],[20190326,198.35],[20190327,198.86],[20190328,198.82],[20190329,199.03],[20190330,199.03],[20190331,199.03],[20190401,199.92],[20190402,200.99],[20190403,202.01],[20190404,202.88],[20190405,203.29],[20190406,203.29],[20190407,203.29],[20190408,203.34],[20190409,202.83],[20190410,202.57],[20190411,202.77],[20190412,203.23],[20190413,203.23],[20190414,203.23],[20190415,203.67],[20190416,204.28],[20190417,205.01],[20190418,205.36],[20190419,205.36],[20190420,205.36],[20190421,205.36],[20190422,205.36],[20190423,205.55],[20190424,205.75],[20190425,205.59],[20190426,205.5],[20190427,205.5],[20190428,205.5],[20190429,205.85],[20190430,206.06],[20190501,206.06],[20190502,205.86],[20190503,205.74],[20190504,205.74],[20190505,205.74],[20190506,205.28],[20190507,203.86],[20190508,203.14],[20190509,202.7],[20190510,201.64],[20190511,201.64],[20190512,201.64],[20190513,201.17],[20190514,200.31],[20190515,201.13],[20190516,202.11],[20190517,203.02],[20190518,203.02],[20190519,203.02],[20190520,201.9],[20190521,201.28],[20190522,201.6],[20190523,200.79],[20190524,200.02],[20190525,200.02],[20190526,200.02],[20190527,200.34],[20190528,200.45],[20190529,199.76],[20190530,199.76],[20190531,198.53],[20190601,198.53],[20190602,198.53],[20190603,198.04],[20190604,198.29],[20190605,199.24],[20190606,199.3],[20190607,199.62],[20190608,199.62],[20190609,199.62],[20190610,199.62],[20190611,200.5],[20190612,200.9],[20190613,200.86],[20190614,200.63],[20190615,200.63],[20190616,200.63],[20190617,200.24],[20190618,200.92],[20190619,201.85],[20190620,201.93],[20190621,202.8],[20190622,202.8],[20190623,202.8],[20190624,202.3],[20190625,201.87],[20190626,201.67],[20190627,201.76],[20190628,202.56],[20190629,202.56],[20190630,202.56],[20190701,203.5],[20190702,204.14],[20190703,204.79],[20190704,205.56],[20190705,205.7],[20190706,205.7],[20190707,205.7],[20190708,205.26],[20190709,204.55],[20190710,203.86],[20190711,203.98],[20190712,203.67],[20190713,203.67],[20190714,203.67],[20190715,203.77],[20190716,204.12],[20190717,204.19],[20190718,203.45],[20190719,203.07],[20190720,203.07],[20190721,203.07],[20190722,203.58],[20190723,204.09],[20190724,205.22],[20190725,205.23],[20190726,205.37],[20190727,205.37],[20190728,205.37],[20190729,205.35],[20190730,204.36],[20190731,203.59],[20190801,204.05],[20190802,202.66],[20190803,202.66],[20190804,202.66],[20190805,200.26],[20190806,198.84],[20190807,199],[20190808,199.85],[20190809,200.06],[20190810,200.06],[20190811,200.06],[20190812,199.16],[20190813,198.96],[20190814,198.35],[20190815,197.73],[20190816,196.85],[20190817,196.85],[20190818,196.85],[20190819,198.23],[20190820,199.07],[20190821,199.22],[20190822,199.72],[20190823,199.29],[20190824,199.29],[20190825,199.29],[20190826,198.73],[20190827,199.04],[20190828,199.46],[20190829,200.09],[20190830,201.24],[20190831,201.24],[20190901,201.24],[20190902,201.95],[20190903,201.39],[20190904,201.55],[20190905,202.54],[20190906,203.22],[20190907,203.22],[20190908,203.22],[20190909,203.38],[20190910,203.75],[20190911,204.2],[20190912,204.89],[20190913,204.98],[20190914,204.98],[20190915,204.98],[20190916,205.1],[20190917,204.88],[20190918,204.65],[20190919,204.93],[20190920,205.61],[20190921,205.61],[20190922,205.61],[20190923,204.92],[20190924,203.64],[20190925,203.15],[20190926,202.99],[20190927,203.27],[20190928,203.27],[20190929,203.27],[20190930,204.05],[20191001,203.92],[20191002,201.82],[20191003,201.64],[20191004,201.66],[20191005,201.66],[20191006,201.66],[20191007,202.24],[20191008,202],[20191009,202.12],[20191010,202.78],[20191011,203.77],[20191012,203.77],[20191013,203.77],[20191014,203.69],[20191015,204.21],[20191016,204.94],[20191017,204.86],[20191018,204.44],[20191019,204.44],[20191020,204.44],[20191021,204.21],[20191022,205.07],[20191023,205.05],[20191024,205.28],[20191025,205.61],[20191026,205.61],[20191027,205.61],[20191028,205.91],[20191029,206.16],[20191030,205.78],[20191031,205.48],[20191101,205.68],[20191102,205.68],[20191103,205.68],[20191104,206.65],[20191105,208.11],[20191106,208.43],[20191107,208.66],[20191108,209.49],[20191109,209.49],[20191110,209.49],[20191111,209.2],[20191112,209.13],[20191113,209.15],[20191114,208.45],[20191115,208.18],[20191116,208.18],[20191117,208.18],[20191118,208.5],[20191119,208.33],[20191120,208.33],[20191121,207.73],[20191122,207.75],[20191123,207.75],[20191124,207.75],[20191125,208.46],[20191126,210.42],[20191127,210.59],[20191128,210.69],[20191129,210.56],[20191130,210.56],[20191201,210.56],[20191202,209.69],[20191203,208.05],[20191204,208.3],[20191205,208.57],[20191206,208.83],[20191207,208.83],[20191208,208.83],[20191209,209.34],[20191210,208.99],[20191211,209.15],[20191212,209.33],[20191213,209.98],[20191214,209.98],[20191215,209.98],[20191216,211.11],[20191217,211.95],[20191218,211.46],[20191219,211.02],[20191220,211.56],[20191221,211.56],[20191222,211.56],[20191223,211.56],[20191224,211.61],[20191225,211.61],[20191226,211.61],[20191227,211.79],[20191228,211.79],[20191229,211.79],[20191230,211.71],[20191231,211.7],[20200101,211.7],[20200102,211.96],[20200103,212.25],[20200104,212.25],[20200105,212.25],[20200106,212.01],[20200107,211.88],[20200108,212.23],[20200109,212.98],[20200110,213.59],[20200111,213.59],[20200112,213.59],[20200113,213.53],[20200114,213.7],[20200115,213.51],[20200116,213.45],[20200117,214.17],[20200118,214.17],[20200119,214.17],[20200120,214.7],[20200121,214.57],[20200122,214.41],[20200123,213.83],[20200124,213.93],[20200125,213.93],[20200126,213.93],[20200127,212.75],[20200128,211.37],[20200129,211.84],[20200130,211.49],[20200131,210.77],[20200201,210.77],[20200202,210.77],[20200203,210.75],[20200204,211.55],[20200205,212.64],[20200206,213.23],[20200207,213.66],[20200208,213.66],[20200209,213.66],[20200210,213.34],[20200211,213.76],[20200212,215.31],[20200213,216.07],[20200214,216.18],[20200215,216.18],[20200216,216.18],[20200217,216.63],[20200218,216.8],[20200219,216.42],[20200220,216.7],[20200221,216.01],[20200222,216.01],[20200223,216.01],[20200224,212.88],[20200225,208.45],[20200226,207.66],[20200227,205.16],[20200228,200.38],[20200229,200.38],[20200301,200.38],[20200302,197.71],[20200303,198.74],[20200304,200.1],[20200305,199.08],[20200306,196.44],[20200307,196.44],[20200308,196.44],[20200309,191.4],[20200310,189.45],[20200311,188.05],[20200312,180.56],[20200313,173.53],[20200314,173.53],[20200315,173.53],[20200316,169.67],[20200317,166.65],[20200318,164.12],[20200319,161.5],[20200320,164.58],[20200321,164.58],[20200322,164.58],[20200323,165.07],[20200324,167.9],[20200325,173.85],[20200326,175.65],[20200327,174.76],[20200328,174.76],[20200329,174.76],[20200330,174.98],[20200331,175.56],[20200401,174.11],[20200402,172.82],[20200403,172.96],[20200404,172.96],[20200405,172.96],[20200406,175.21],[20200407,179.04],[20200408,179.41],[20200409,180.99],[20200410,180.99],[20200411,180.99],[20200412,180.99],[20200413,180.99],[20200414,182.23],[20200415,181.29],[20200416,181.33],[20200417,182.47],[20200418,182.47],[20200419,182.47],[20200420,183.16],[20200421,181.41],[20200422,181.88],[20200423,182.44],[20200424,182.17],[20200425,182.17],[20200426,182.17],[20200427,183.19],[20200428,184.04],[20200429,185.19],[20200430,186.15],[20200501,186.15],[20200502,186.15],[20200503,186.15],[20200504,183.7],[20200505,182.98],[20200506,184.14],[20200507,184.6],[20200508,185.89],[20200509,185.89],[20200510,185.89],[20200511,186.26],[20200512,186.09],[20200513,184.73],[20200514,182.33],[20200515,182.78],[20200516,182.78],[20200517,182.78],[20200518,184.56],[20200519,184.71],[20200520,185.54],[20200521,185.54],[20200522,186.07],[20200523,186.07],[20200524,186.07],[20200525,187.14],[20200526,188.82],[20200527,190.1],[20200528,191.21],[20200529,190.81],[20200530,190.81],[20200531,190.81],[20200601,190.81],[20200602,192.59],[20200603,195.46],[20200604,195.62],[20200605,196.67],[20200606,196.67],[20200607,196.67],[20200608,196.86],[20200609,196.61],[20200610,195.88],[20200611,195.69],[20200612,193.47],[20200613,193.47],[20200614,193.47],[20200615,192.95],[20200616,194.62],[20200617,196.71],[20200618,197.09],[20200619,197.15],[20200620,197.15],[20200621,197.15],[20200622,196.98],[20200623,197.58],[20200624,196.41],[20200625,196.65],[20200626,196.4],[20200627,196.4],[20200628,196.4],[20200629,196.75],[20200630,196.99],[20200701,197.43],[20200702,198.81],[20200703,198.78],[20200704,198.78],[20200705,198.78],[20200706,199.47],[20200707,200.52],[20200708,199.88],[20200709,199.29],[20200710,199.42],[20200711,199.42],[20200712,199.42],[20200713,199.92],[20200714,199.84],[20200715,200.33],[20200716,200.36],[20200717,200.41],[20200718,200.41],[20200719,200.41],[20200720,200.86],[20200721,201.63],[20200722,201.21],[20200723,201.15],[20200724,199.96],[20200725,199.96],[20200726,199.96],[20200727,199.22],[20200728,198.79],[20200729,198.66],[20200730,197.35],[20200731,196.98],[20200801,196.98],[20200802,196.98],[20200803,197.97],[20200804,198.57],[20200805,199.22],[20200806,199.15],[20200807,199.41],[20200808,199.41],[20200809,199.41],[20200810,199.91],[20200811,201.13],[20200812,201.43],[20200813,201.82],[20200814,201.19],[20200815,201.19],[20200816,201.19],[20200817,200.67],[20200818,200.86],[20200819,201.27],[20200820,200.62],[20200821,200.26],[20200822,200.26],[20200823,200.26],[20200824,201.49],[20200825,201.51],[20200826,202.06],[20200827,202.55],[20200828,202.14],[20200829,202.14],[20200830,202.14],[20200831,201.44],[20200901,201.05],[20200902,202.35],[20200903,202.83],[20200904,200.6],[20200905,200.6],[20200906,200.6],[20200907,200.26],[20200908,198.95],[20200909,199.15],[20200910,199],[20200911,198.7],[20200912,198.7],[20200913,198.7],[20200914,198.75],[20200915,199.2],[20200916,199.77],[20200917,199.61],[20200918,198.87],[20200919,198.87],[20200920,198.87],[20200921,196.59],[20200922,196.65],[20200923,196.93],[20200924,196.7],[20200925,195.96],[20200926,195.96],[20200927,195.96],[20200928,197.4],[20200929,197.47],[20200930,197.82],[20201001,198.2],[20201002,198.62],[20201003,198.62],[20201004,198.62],[20201005,198.99],[20201006,199.4],[20201007,199.52],[20201008,200.14],[20201009,201.05],[20201010,201.05],[20201011,201.05],[20201012,202.05],[20201013,202.33],[20201014,202.52],[20201015,201.09],[20201016,201.76],[20201017,201.76],[20201018,201.76],[20201019,201.66],[20201020,200.97],[20201021,199.71],[20201022,199.45],[20201023,199.62],[20201024,199.62],[20201025,199.62],[20201026,198.14],[20201027,197.07],[20201028,195.16],[20201029,194.61],[20201030,194.56],[20201031,194.56],[20201101,194.56],[20201102,195.31],[20201103,197.62],[20201104,199.16],[20201105,200.62],[20201106,201.13],[20201107,201.13],[20201108,201.13],[20201109,204.21],[20201110,203.95],[20201111,204.4],[20201112,204.78],[20201113,205.32],[20201114,205.32],[20201115,205.32],[20201116,206.25],[20201117,206.77],[20201118,206.78],[20201119,206.75],[20201120,206.67],[20201121,206.67],[20201122,206.67],[20201123,207.14],[20201124,208.05],[20201125,208.62],[20201126,208.83],[20201127,209.29],[20201128,209.29],[20201129,209.29],[20201130,209.32],[20201201,209.5],[20201202,210.08],[20201203,209.85],[20201204,209.97],[20201205,209.97],[20201206,209.97],[20201207,210.15],[20201208,209.97],[20201209,210.39],[20201210,210.33],[20201211,209.59],[20201212,209.59],[20201213,209.59],[20201214,209.15],[20201215,209.55],[20201216,210.06],[20201217,211.12],[20201218,211.86],[20201219,211.86],[20201220,211.86],[20201221,210.36],[20201222,209.56],[20201223,210.31],[20201224,210.34],[20201225,210.34],[20201226,210.34],[20201227,210.34],[20201228,211.51],[20201229,212.66],[20201230,212.74],[20201231,212.66],[20210101,212.66],[20210102,212.66],[20210103,212.66],[20210104,213.04],[20210105,212.97],[20210106,213.37],[20210107,214.97],[20210108,216.16],[20210109,216.16],[20210110,216.16],[20210111,216.41],[20210112,215.98],[20210113,216.19],[20210114,216.96],[20210115,216.6],[20210116,216.6],[20210117,216.6],[20210118,215.54],[20210119,216.11],[20210120,217.02],[20210121,217.93],[20210122,217.75],[20210123,217.75],[20210124,217.75],[20210125,216.54],[20210126,216.17],[20210127,214.57],[20210128,213.68],[20210129,212.96],[20210130,212.96],[20210131,212.96],[20210201,213.63],[20210202,214.83],[20210203,216],[20210204,217.08],[20210205,217.79],[20210206,217.79],[20210207,217.79],[20210208,218.02],[20210209,218.43],[20210210,218.03],[20210211,218.14],[20210212,218.85],[20210213,218.85],[20210214,218.85],[20210215,219.27],[20210216,219.68],[20210217,219.52],[20210218,218.94],[20210219,218.65],[20210220,218.65],[20210221,218.65],[20210222,218.31],[20210223,217.35],[20210224,217.01],[20210225,217.16],[20210226,215.67],[20210227,215.67],[20210228,215.67],[20210301,216.59],[20210302,217.3],[20210303,217.2],[20210304,216.67],[20210305,215.56],[20210306,215.56],[20210307,215.56],[20210308,215.83],[20210309,216.39],[20210310,217.41],[20210311,218.18],[20210312,218.68],[20210313,218.68],[20210314,218.68],[20210315,218.56],[20210316,219.02],[20210317,219.27],[20210318,219.22],[20210319,219.43],[20210320,219.43],[20210321,219.43],[20210322,218.63],[20210323,218.48],[20210324,218.5],[20210325,217.89],[20210326,218.33],[20210327,218.33],[20210328,218.33],[20210329,219.57],[20210330,220.36],[20210331,221.29],[20210401,221.82],[20210402,221.82],[20210403,221.82],[20210404,221.82],[20210405,221.82],[20210406,223.36],[20210407,223.73],[20210408,223.74],[20210409,224.07],[20210410,224.07],[20210411,224.07],[20210412,224],[20210413,223.86],[20210414,224.39],[20210415,224.74],[20210416,225.84],[20210417,225.84],[20210418,225.84],[20210419,226.43],[20210420,224.81],[20210421,223.77],[20210422,224.7],[20210423,225.57],[20210424,225.57],[20210425,225.57],[20210426,225.83],[20210427,226.39],[20210428,226.54],[20210429,226.17],[20210430,225.59],[20210501,225.59],[20210502,225.59],[20210503,225.58],[20210504,224.76],[20210505,225.11],[20210506,225.42],[20210507,225.67],[20210508,225.67],[20210509,225.67],[20210510,225.86],[20210511,224.78],[20210512,221.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 811,75€ |
| 2021 | 1.142,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,67% |
| 3 M | 7,00% |
| 6 M | 16,42% |
| lfd. Jahr | 8,96% |
| 1 Jahr | 40,75% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 11,08% |
| Wertentwicklung seit Auflage | 14,25% |
Anlageziel ist angemessener Wertzuwachs. Der Fonds investiert in Aktien, Renten, Geldmarktinstrumente, Zertifikate, andere strukturierte Produkte (z.B. Aktienanleihen, Optionsanleihen, Wandelanleihen), Fonds und Festgelder. Weiterhin wird er fortlaufend mindestens 25% des Vermögens in Kapitalbeteiligungen investieren. Der Fonds investiert den überwiegenden Teil seines Aktienvermögens in deutsche börsennotierte Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Freenet AG | 8,06% |
| ROCKET INTERNET SE | 7,45% |
| Deutsche Pfandbriefbank AG | 5,44% |
| Aareal Bank AG Subord. V.14(20/unb.) | 4,48% |
| Deutsche EuroShop AG | 4,44% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 05.2020 | -18.825 | -12.033900 |
| 05.2020 - 05.2021 | 40.749 | 19.287800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,48% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 2,60 | k.A. | k.A. | k.A. |
| Tracking Error | 8,17% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,47 | k.A. | k.A. | k.A. |
| Treynor Ratio | 25,65 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (12. 05. 2021)
| Freenet AG | 8,06% |
| ROCKET INTERNET SE | 7,45% |
| Deutsche Pfandbriefbank AG | 5,44% |
| Aareal Bank AG Subord. V.14(20/unb.) | 4,48% |
| Deutsche EuroShop AG | 4,44% |
| Hapag-Lloyd AG Anleihe v.17(20/24) | 4,23% |
| PNE Wind AG | 4,09% |
| Xetra-Gold IHS | 3,70% |
| Wüstenrot&Württembergische AG | 3,26% |
| Nabaltec AG | 2,71% |
Länderverteilung (12. 05. 2021)
| Deutschland | 100,00% |
Branchenverteilung (12. 05. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 05. 2021)
| Aktien | 66,04% |
| Unternehmensanleihen | 28,51% |
| Commodities | 3,70% |
| Geldmarkt/Kasse | 1,70% |
| Investmentfonds | 0,05% |
Währungsverteilung (12. 05. 2021)
| Divers | 98,30% |
| Kasse | 1,70% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 861KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 138KB
Jahresbericht (2020)
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, 370KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 237KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,07% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Euroland |
| Fondsmanager: | GS&P Kapitalanlagegesellschaft S. A.-Team |
| Fondsgesellschaft: | GS&P Kapitalanlagegesellschaft S. A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.02.2020 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 392,92 Mio. EUR |