Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PWPE
ISIN: DE000A2PWPE6
Mischfonds dynamisch, Welt
Aktueller Preis (14. 05. 2025)
74,71 €
0,21 € / 0,29%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A2PWPE6","name":"AL Trust Wachstum Inst (T)","currency":"EUR"},"ts":[[20200515,53.98],[20200518,54.26],[20200519,54.65],[20200520,54.83],[20200522,55.02],[20200525,55.26],[20200526,55.51],[20200527,55.78],[20200528,55.77],[20200529,55.92],[20200602,56.12],[20200603,56.4],[20200604,56.83],[20200605,56.82],[20200608,57.17],[20200609,57.5],[20200610,57.33],[20200612,56.45],[20200615,55.99],[20200616,56.13],[20200617,56.96],[20200618,57.2],[20200619,57.25],[20200622,57.32],[20200623,57.25],[20200624,57.14],[20200625,56.89],[20200626,56.99],[20200629,56.87],[20200630,56.77],[20200701,57.05],[20200702,57.14],[20200703,57.53],[20200706,57.66],[20200707,57.91],[20200708,57.93],[20200709,57.91],[20200710,57.72],[20200713,57.79],[20200714,57.76],[20200715,57.53],[20200716,57.83],[20200717,57.95],[20200720,57.93],[20200722,58.38],[20200723,58.35],[20200724,58.07],[20200727,57.65],[20200728,57.68],[20200729,57.66],[20200730,57.66],[20200731,57.36],[20200803,57.5],[20200804,57.71],[20200805,57.86],[20200806,57.94],[20200807,57.98],[20200810,58.17],[20200811,58.27],[20200812,58.33],[20200813,58.47],[20200814,58.46],[20200817,58.25],[20200818,58.3],[20200819,58.33],[20200820,58.33],[20200821,58.41],[20200824,58.63],[20200825,58.79],[20200826,58.86],[20200827,59.04],[20200828,59.01],[20200831,58.9],[20200901,58.78],[20200902,59.19],[20200903,59.55],[20200904,59.09],[20200907,58.45],[20200908,58.47],[20200909,58.27],[20200910,58.42],[20200911,58.46],[20200914,58.24],[20200915,58.51],[20200916,58.8],[20200917,58.83],[20200918,58.65],[20200921,58.35],[20200922,58.13],[20200923,58.24],[20200924,58.08],[20200925,57.82],[20200928,58.1],[20200929,58.5],[20200930,58.4],[20201001,58.65],[20201002,58.6],[20201005,58.71],[20201006,58.88],[20201007,58.94],[20201008,59.15],[20201009,59.33],[20201012,59.62],[20201013,59.96],[20201014,60.11],[20201015,59.86],[20201016,59.7],[20201019,59.83],[20201020,59.62],[20201021,59.28],[20201022,59.11],[20201023,59.07],[20201026,58.94],[20201027,58.71],[20201028,58.47],[20201029,57.83],[20201030,57.67],[20201102,57.66],[20201103,57.99],[20201104,58.51],[20201105,59.32],[20201106,59.63],[20201109,59.97],[20201110,60.16],[20201111,60.4],[20201112,60.61],[20201113,60.59],[20201116,60.66],[20201117,60.85],[20201118,60.89],[20201119,60.87],[20201120,60.88],[20201123,60.97],[20201124,61.02],[20201125,61.2],[20201126,61.26],[20201127,61.28],[20201130,61.33],[20201201,61.36],[20201202,61.22],[20201203,61],[20201204,61.04],[20201207,61.29],[20201208,61.38],[20201209,61.48],[20201210,61.58],[20201211,61.31],[20201214,61.32],[20201215,61.37],[20201216,61.42],[20201217,61.64],[20201218,61.69],[20201221,61.41],[20201222,61.46],[20201223,61.61],[20201228,61.79],[20201229,61.98],[20201230,62.06],[20210104,62.21],[20210105,62.13],[20210106,62.02],[20210107,62.31],[20210108,62.82],[20210111,63.09],[20210112,63.03],[20210113,62.87],[20210114,62.97],[20210115,63.15],[20210118,63.02],[20210119,62.95],[20210120,63],[20210121,63.47],[20210122,63.35],[20210125,63.36],[20210126,63.36],[20210127,63.23],[20210128,62.52],[20210129,62.45],[20210201,62.38],[20210202,62.74],[20210203,63.43],[20210204,63.6],[20210205,63.82],[20210208,63.91],[20210209,63.96],[20210210,64.02],[20210211,64.11],[20210212,64.19],[20210215,64.4],[20210216,64.57],[20210217,64.6],[20210218,64.37],[20210219,64.08],[20210222,63.87],[20210223,63.38],[20210224,63.14],[20210225,63.22],[20210226,63.04],[20210301,62.81],[20210302,63.35],[20210303,63.43],[20210304,62.96],[20210305,62.66],[20210308,62.56],[20210309,62.94],[20210310,63.33],[20210311,63.6],[20210312,63.8],[20210315,63.99],[20210316,64.06],[20210317,64.29],[20210318,64.06],[20210319,64],[20210322,63.87],[20210323,63.92],[20210324,64],[20210325,63.89],[20210326,63.82],[20210329,64.27],[20210330,64.49],[20210331,64.45],[20210401,64.73],[20210406,65.11],[20210407,65.3],[20210408,65.34],[20210409,65.46],[20210412,65.56],[20210413,65.52],[20210414,65.57],[20210415,65.59],[20210416,65.74],[20210419,65.91],[20210420,65.75],[20210421,65.46],[20210422,65.48],[20210423,65.58],[20210426,65.64],[20210427,65.76],[20210428,65.75],[20210429,65.8],[20210430,65.68],[20210503,65.6],[20210504,65.6],[20210505,65.41],[20210506,65.45],[20210507,65.48],[20210510,65.68],[20210511,65.34],[20210512,64.95],[20210514,64.66],[20210517,64.84],[20210518,64.91],[20210519,64.75],[20210520,64.51],[20210521,64.88],[20210525,65.26],[20210526,65.37],[20210527,65.45],[20210528,65.63],[20210531,65.76],[20210601,65.75],[20210602,65.83],[20210604,65.93],[20210607,66.03],[20210608,66.17],[20210609,66.17],[20210610,66.21],[20210611,66.3],[20210614,66.57],[20210615,66.71],[20210616,66.62],[20210617,66.72],[20210618,66.79],[20210621,66.49],[20210622,66.51],[20210623,66.59],[20210624,66.66],[20210625,66.83],[20210628,66.98],[20210629,67.01],[20210630,66.99],[20210701,67.08],[20210702,67.12],[20210705,67.27],[20210706,67.39],[20210707,67.43],[20210708,67.38],[20210709,67.11],[20210712,67.29],[20210713,67.59],[20210714,67.76],[20210715,67.66],[20210716,67.6],[20210719,67.21],[20210720,66.68],[20210721,66.98],[20210722,67.4],[20210723,67.67],[20210726,67.88],[20210727,67.94],[20210728,67.81],[20210729,67.83],[20210730,67.88],[20210802,67.97],[20210803,68],[20210804,68.06],[20210805,68.3],[20210806,68.45],[20210809,68.65],[20210810,68.69],[20210811,68.83],[20210812,68.84],[20210813,68.93],[20210816,68.88],[20210817,68.79],[20210818,68.78],[20210819,68.56],[20210820,68.35],[20210823,68.43],[20210824,68.75],[20210825,68.9],[20210826,68.85],[20210827,68.77],[20210830,68.82],[20210831,68.97],[20210901,68.99],[20210902,68.97],[20210903,69.04],[20210906,69.11],[20210907,69.09],[20210908,69.02],[20210909,68.78],[20210910,68.72],[20210913,68.8],[20210914,68.6],[20210915,68.59],[20210916,68.61],[20210917,68.65],[20210920,68.29],[20210921,67.95],[20210922,67.97],[20210923,68.39],[20210924,68.57],[20210927,68.59],[20210928,68.21],[20210929,67.78],[20210930,67.68],[20211001,67.41],[20211004,67.33],[20211005,67.23],[20211006,67.2],[20211007,67.35],[20211008,67.75],[20211011,67.73],[20211012,67.56],[20211013,67.5],[20211014,67.64],[20211015,68.13],[20211018,68.45],[20211019,68.45],[20211020,68.56],[20211021,68.61],[20211022,68.73],[20211025,68.8],[20211026,69.04],[20211027,69.13],[20211028,68.99],[20211029,68.91],[20211101,69.22],[20211102,69.19],[20211103,69.37],[20211104,69.71],[20211105,70.02],[20211108,70.11],[20211109,70.12],[20211110,69.98],[20211111,70.17],[20211112,70.15],[20211115,70.37],[20211116,70.63],[20211117,70.75],[20211118,70.71],[20211119,70.64],[20211122,70.72],[20211123,70.55],[20211124,70.14],[20211125,69.9],[20211126,69.64],[20211129,69.11],[20211130,68.77],[20211201,68.77],[20211202,68.64],[20211203,68.56],[20211206,68.37],[20211207,68.72],[20211208,69.61],[20211209,69.69],[20211210,69.59],[20211213,69.55],[20211214,69.33],[20211215,69],[20211216,69.13],[20211217,69.2],[20211220,68.76],[20211221,68.56],[20211222,68.87],[20211223,69.29],[20211227,69.63],[20211228,69.83],[20211229,70.06],[20211230,70.11],[20220103,69.99],[20220104,70.11],[20220105,70.14],[20220106,69.71],[20220107,69.22],[20220110,68.95],[20220111,68.48],[20220112,68.58],[20220113,68.75],[20220114,68.54],[20220117,68.23],[20220118,68.04],[20220119,67.81],[20220120,67.66],[20220121,67.55],[20220124,66.76],[20220125,66.06],[20220126,65.98],[20220127,66.21],[20220128,66.15],[20220131,66.14],[20220201,66.63],[20220202,67.12],[20220203,67.14],[20220204,66.23],[20220207,65.77],[20220208,65.75],[20220209,65.81],[20220210,66.32],[20220211,66.33],[20220214,65.78],[20220215,65.45],[20220216,65.58],[20220217,65.65],[20220218,65.43],[20220221,65.04],[20220222,64.73],[20220223,64.5],[20220224,63.94],[20220225,63.78],[20220228,64.29],[20220301,64.62],[20220302,64.66],[20220303,64.74],[20220304,64.45],[20220307,63.88],[20220308,63.24],[20220309,62.76],[20220310,63.01],[20220311,63.3],[20220314,63.25],[20220315,62.98],[20220316,63.33],[20220317,64.01],[20220318,64.34],[20220321,64.96],[20220322,65.28],[20220323,65.51],[20220324,65.34],[20220325,65.26],[20220328,65.35],[20220329,65.5],[20220330,65.71],[20220331,65.74],[20220401,65.58],[20220404,65.64],[20220405,65.99],[20220406,65.93],[20220407,65.36],[20220408,65.29],[20220411,65.12],[20220412,64.86],[20220413,64.79],[20220414,64.74],[20220419,64.75],[20220420,64.81],[20220421,64.8],[20220422,64.73],[20220425,63.93],[20220426,63.57],[20220427,63.36],[20220428,63.55],[20220429,63.71],[20220502,63.7],[20220503,63.38],[20220504,63.16],[20220505,63.2],[20220506,62.77],[20220509,61.77],[20220510,61.25],[20220511,60.83],[20220512,60.75],[20220513,61.09],[20220516,61.75],[20220517,61.97],[20220518,62.08],[20220519,61.33],[20220520,61.12],[20220523,61.19],[20220524,61.07],[20220525,60.92],[20220527,61.39],[20220530,62.32],[20220531,62.48],[20220601,62.44],[20220602,62.27],[20220603,62.13],[20220607,62.26],[20220608,62.25],[20220609,62.15],[20220610,61.5],[20220613,60.6],[20220614,59.48],[20220615,58.81],[20220617,58.28],[20220620,58.14],[20220621,58.23],[20220622,58.3],[20220623,58.28],[20220624,58.53],[20220627,59.19],[20220628,59.52],[20220629,59.32],[20220630,58.94],[20220701,58.67],[20220704,58.9],[20220705,59.03],[20220706,59.14],[20220707,59.63],[20220708,60.16],[20220711,60.26],[20220712,60.31],[20220713,60.27],[20220714,59.98],[20220715,59.77],[20220718,60.01],[20220719,60.14],[20220720,60.48],[20220721,60.82],[20220722,61.19],[20220725,61.43],[20220726,61.45],[20220727,61.57],[20220728,61.79],[20220729,62.26],[20220801,62.72],[20220802,62.76],[20220803,62.9],[20220804,63.09],[20220805,63.18],[20220808,63.17],[20220809,63.17],[20220810,63.01],[20220811,63.19],[20220812,63.51],[20220815,63.65],[20220816,63.98],[20220817,64.08],[20220818,63.84],[20220819,63.74],[20220822,63.46],[20220823,63.1],[20220824,62.8],[20220825,62.84],[20220826,63.02],[20220829,62.59],[20220830,62.02],[20220831,61.4],[20220901,60.94],[20220902,60.61],[20220905,60.7],[20220906,60.74],[20220907,60.65],[20220908,60.62],[20220909,60.93],[20220912,61.24],[20220913,61.73],[20220914,61.29],[20220915,60.93],[20220916,60.6],[20220919,59.99],[20220920,59.85],[20220921,59.77],[20220922,59.6],[20220923,59.21],[20220926,58.49],[20220927,58.35],[20220928,58.03],[20220929,57.95],[20220930,57.56],[20221004,57.73],[20221005,58.56],[20221006,58.88],[20221007,58.84],[20221010,58.21],[20221011,57.75],[20221012,57.51],[20221013,57.29],[20221014,57.35],[20221017,57.55],[20221018,57.77],[20221019,58.13],[20221020,58],[20221021,57.76],[20221024,57.78],[20221025,58.14],[20221026,58.48],[20221027,58.82],[20221028,58.96],[20221031,59.36],[20221101,59.64],[20221102,59.65],[20221103,59.49],[20221104,59.31],[20221107,59.08],[20221108,59.27],[20221109,59.34],[20221110,59.35],[20221111,60.03],[20221114,60.54],[20221115,60.47],[20221116,60.63],[20221117,60.5],[20221118,60.48],[20221121,60.64],[20221122,60.8],[20221123,60.91],[20221124,61.1],[20221125,61.34],[20221128,61.21],[20221129,61.14],[20221130,61.09],[20221201,61.37],[20221202,61.69],[20221205,61.72],[20221206,61.49],[20221207,61.02],[20221208,60.86],[20221209,60.92],[20221212,60.91],[20221213,60.93],[20221214,61.12],[20221215,61.17],[20221216,60.21],[20221219,59.77],[20221220,59.53],[20221221,59.43],[20221222,59.71],[20221223,59.66],[20221227,59.42],[20221228,59.41],[20221229,59.31],[20221230,59.31],[20230102,59.34],[20230103,59.6],[20230104,59.78],[20230105,59.98],[20230106,60.11],[20230109,60.25],[20230110,60.58],[20230111,60.59],[20230112,60.81],[20230113,60.97],[20230116,61.25],[20230117,61.34],[20230118,61.48],[20230119,61.59],[20230120,61.3],[20230123,61.2],[20230124,61.47],[20230125,61.48],[20230126,61.43],[20230127,61.67],[20230130,61.74],[20230131,61.66],[20230201,61.57],[20230202,61.74],[20230203,62.29],[20230206,62.65],[20230207,62.55],[20230208,62.51],[20230209,62.58],[20230210,62.45],[20230213,62.31],[20230214,62.34],[20230215,62.41],[20230216,62.45],[20230217,62.4],[20230220,62.23],[20230221,62.2],[20230222,61.97],[20230223,61.8],[20230224,61.91],[20230227,61.78],[20230228,61.7],[20230301,61.6],[20230302,61.4],[20230303,61.47],[20230306,61.81],[20230307,61.97],[20230308,61.89],[20230309,61.72],[20230310,61.48],[20230313,60.75],[20230314,60.44],[20230315,60.4],[20230316,60.4],[20230317,60.57],[20230320,60.4],[20230321,60.55],[20230322,60.79],[20230323,60.61],[20230324,60.62],[20230327,60.77],[20230328,60.81],[20230329,60.83],[20230330,61.02],[20230331,61.3],[20230403,61.64],[20230404,61.81],[20230405,61.75],[20230406,61.71],[20230411,61.78],[20230412,61.87],[20230413,61.78],[20230414,61.84],[20230417,62.06],[20230418,62.08],[20230419,62.09],[20230420,62.02],[20230421,62.01],[20230424,61.97],[20230425,61.92],[20230426,61.76],[20230427,61.56],[20230428,61.65],[20230502,61.92],[20230503,61.84],[20230504,61.65],[20230505,61.6],[20230508,61.87],[20230509,62.03],[20230510,62.09],[20230511,62.15],[20230512,62.24],[20230515,62.35],[20230516,62.29],[20230517,62.24],[20230519,62.35],[20230522,62.56],[20230523,62.58],[20230524,62.34],[20230525,62.04],[20230526,61.88],[20230530,62.14],[20230531,62.16],[20230601,62.11],[20230602,62.18],[20230605,62.67],[20230606,62.72],[20230607,62.83],[20230609,62.63],[20230612,62.77],[20230613,62.91],[20230614,63.13],[20230615,63.11],[20230616,63.1],[20230619,63.13],[20230620,63.01],[20230621,62.8],[20230622,62.53],[20230623,62.46],[20230626,62.39],[20230627,62.24],[20230628,62.29],[20230629,62.51],[20230630,62.76],[20230703,62.99],[20230704,63],[20230705,62.98],[20230706,62.84],[20230707,62.3],[20230710,61.92],[20230711,61.91],[20230712,62.17],[20230713,62.46],[20230714,62.81],[20230717,62.83],[20230718,62.82],[20230719,63.06],[20230720,63.23],[20230721,63.28],[20230724,63.3],[20230725,63.43],[20230726,63.5],[20230727,63.5],[20230728,63.76],[20230731,63.77],[20230801,63.85],[20230802,63.66],[20230803,63.31],[20230804,63.07],[20230807,62.91],[20230808,62.99],[20230809,63.1],[20230810,63.1],[20230811,63.1],[20230814,62.99],[20230815,62.88],[20230816,62.77],[20230817,62.55],[20230818,62.19],[20230821,62.05],[20230822,62.08],[20230823,62.25],[20230824,62.54],[20230825,62.58],[20230828,62.45],[20230829,62.65],[20230830,62.93],[20230831,63.13],[20230901,63.24],[20230904,63.41],[20230905,63.36],[20230906,63.23],[20230907,63.13],[20230908,62.93],[20230911,63.02],[20230912,63.11],[20230913,63.01],[20230914,62.97],[20230915,63.38],[20230918,63.36],[20230919,63.17],[20230920,62.97],[20230921,62.91],[20230922,62.53],[20230925,62.32],[20230926,62.25],[20230927,62.04],[20230928,61.96],[20230929,61.95],[20231002,62.01],[20231004,61.55],[20231005,61.35],[20231006,61.4],[20231009,61.61],[20231010,61.81],[20231011,62.16],[20231012,62.44],[20231013,62.45],[20231016,62.22],[20231017,62.16],[20231018,62.04],[20231019,61.69],[20231020,61.21],[20231023,60.72],[20231024,60.6],[20231025,60.86],[20231026,60.72],[20231027,60.55],[20231030,60.52],[20231031,60.45],[20231101,60.76],[20231102,61.07],[20231103,61.6],[20231106,61.99],[20231107,62.1],[20231108,62.11],[20231109,62.26],[20231110,62.3],[20231113,62.31],[20231114,62.34],[20231115,62.71],[20231116,63.02],[20231117,63.02],[20231120,63.06],[20231121,63.13],[20231122,63.28],[20231123,63.41],[20231124,63.47],[20231127,63.45],[20231128,63.41],[20231129,63.45],[20231130,63.7],[20231201,63.94],[20231204,64.21],[20231205,64.4],[20231206,64.51],[20231207,64.75],[20231208,64.86],[20231211,65.03],[20231212,65.09],[20231213,65.21],[20231214,65.42],[20231215,65.65],[20231218,65.87],[20231219,65.92],[20231220,66],[20231221,66.02],[20231222,66.01],[20231227,66.12],[20231228,66.14],[20231229,66.16],[20240102,66.28],[20240103,66.07],[20240104,65.81],[20240105,65.66],[20240108,65.56],[20240109,65.77],[20240110,65.93],[20240111,65.98],[20240112,66.05],[20240115,66.17],[20240116,66.22],[20240117,66.05],[20240118,65.79],[20240119,65.93],[20240122,66.12],[20240123,66.32],[20240124,66.51],[20240125,66.53],[20240126,66.78],[20240129,67.04],[20240130,67.26],[20240131,67.36],[20240201,67.21],[20240202,67.36],[20240205,67.58],[20240206,67.47],[20240207,67.45],[20240208,67.62],[20240209,67.71],[20240212,67.82],[20240213,67.88],[20240214,67.69],[20240215,67.83],[20240216,68.12],[20240219,68.16],[20240220,68.1],[20240221,67.9],[20240222,67.97],[20240223,68.4],[20240226,68.54],[20240227,68.52],[20240228,68.52],[20240229,68.43],[20240301,68.62],[20240304,68.84],[20240305,68.96],[20240306,68.82],[20240307,68.92],[20240308,69.27],[20240311,69.26],[20240312,69.16],[20240313,69.44],[20240314,69.55],[20240315,69.5],[20240318,69.28],[20240319,69.26],[20240320,69.32],[20240321,69.56],[20240322,70.01],[20240325,70],[20240326,69.96],[20240327,69.97],[20240328,70.14],[20240402,70.36],[20240403,69.93],[20240404,69.73],[20240405,69.61],[20240408,69.62],[20240409,69.6],[20240410,69.62],[20240411,69.6],[20240412,69.76],[20240415,69.69],[20240416,69.36],[20240417,68.94],[20240418,68.69],[20240419,68.56],[20240422,68.46],[20240423,68.64],[20240424,69.1],[20240425,69.01],[20240426,68.7],[20240429,69.05],[20240430,69.18],[20240502,68.99],[20240503,68.91],[20240506,69.28],[20240507,69.57],[20240508,69.96],[20240510,70.1],[20240513,70.28],[20240514,70.24],[20240515,70.27],[20240516,70.62],[20240517,70.7],[20240521,70.64],[20240522,70.66],[20240523,70.78],[20240524,70.58],[20240527,70.53],[20240528,70.58],[20240529,70.47],[20240531,70.04],[20240603,70.16],[20240604,70.16],[20240605,70.34],[20240606,70.6],[20240607,70.79],[20240610,70.86],[20240611,70.82],[20240612,70.79],[20240613,70.94],[20240614,71.01],[20240617,70.82],[20240618,70.84],[20240619,71],[20240620,71.14],[20240621,71.16],[20240624,71.08],[20240625,71.1],[20240626,71.27],[20240627,71.17],[20240628,71.1],[20240701,70.84],[20240702,70.6],[20240703,70.66],[20240704,70.85],[20240708,71.18],[20240709,71.32],[20240710,71.22],[20240711,71.3],[20240712,71.45],[20240715,71.81],[20240716,71.75],[20240718,71.51],[20240719,71.24],[20240722,71.01],[20240723,71.19],[20240724,71.26],[20240725,70.78],[20240726,70.55],[20240729,70.92],[20240730,71.06],[20240731,71.21],[20240801,71.56],[20240802,71.06],[20240805,69.57],[20240806,68.83],[20240807,69.19],[20240808,69.26],[20240809,69.68],[20240812,69.89],[20240813,70.01],[20240814,70.23],[20240815,70.47],[20240816,70.82],[20240819,71.17],[20240820,71.37],[20240821,71.41],[20240822,71.47],[20240823,71.55],[20240826,71.57],[20240827,71.62],[20240828,71.71],[20240829,71.82],[20240830,72.06],[20240902,72.21],[20240903,72.17],[20240904,71.67],[20240905,71.34],[20240906,71.05],[20240909,70.86],[20240910,71.02],[20240911,71.05],[20240912,71.23],[20240913,71.5],[20240916,71.79],[20240917,71.96],[20240918,72.04],[20240919,72.05],[20240920,72.39],[20240923,72.36],[20240924,72.33],[20240925,72.39],[20240926,72.55],[20240927,72.84],[20240930,72.85],[20241001,72.82],[20241002,72.8],[20241004,72.58],[20241007,72.8],[20241008,72.62],[20241009,72.68],[20241010,72.92],[20241011,72.98],[20241014,73.2],[20241015,73.54],[20241016,73.54],[20241017,73.52],[20241018,73.74],[20241021,73.84],[20241022,73.69],[20241023,73.5],[20241024,73.38],[20241025,73.26],[20241028,73.29],[20241029,73.34],[20241030,73.28],[20241031,72.93],[20241101,72.33],[20241104,72.3],[20241105,72.35],[20241106,72.77],[20241107,73.37],[20241108,73.56],[20241111,73.85],[20241112,74.13],[20241113,74.08],[20241114,74.05],[20241115,74.01],[20241118,73.63],[20241119,73.45],[20241120,73.49],[20241121,73.56],[20241122,73.93],[20241125,74.54],[20241126,74.76],[20241127,74.68],[20241128,74.61],[20241129,74.6],[20241202,74.87],[20241203,75.22],[20241204,75.37],[20241205,75.56],[20241206,75.58],[20241209,75.62],[20241210,75.58],[20241211,75.48],[20241212,75.63],[20241213,75.63],[20241216,75.31],[20241217,75.1],[20241218,74.9],[20241219,74.59],[20241220,73.9],[20241223,73.88],[20241227,74.09],[20241230,74.18],[20250102,73.99],[20250103,74.37],[20250106,74.42],[20250107,74.58],[20250108,74.56],[20250109,74.45],[20250110,74.44],[20250113,74.24],[20250114,73.94],[20250115,73.92],[20250116,74.53],[20250117,74.85],[20250120,75.18],[20250121,75.27],[20250122,75.38],[20250123,75.68],[20250124,75.63],[20250127,75.62],[20250128,75.33],[20250129,75.67],[20250130,75.92],[20250131,76.21],[20250203,76.49],[20250204,76.1],[20250205,76.21],[20250206,76.41],[20250207,76.84],[20250210,76.92],[20250211,76.92],[20250212,76.92],[20250214,76.88],[20250217,77.15],[20250218,77.07],[20250219,77.19],[20250220,77.2],[20250221,76.9],[20250224,76.69],[20250225,76.45],[20250226,76.25],[20250227,76.56],[20250228,76.39],[20250303,76.44],[20250304,76.28],[20250305,75.25],[20250306,74.92],[20250307,74.5],[20250310,74.37],[20250311,73.63],[20250312,72.97],[20250313,73.02],[20250314,72.96],[20250317,73.37],[20250318,73.62],[20250319,73.72],[20250320,74.04],[20250321,74.29],[20250324,74.09],[20250325,74.47],[20250326,74.66],[20250327,74.47],[20250328,74.21],[20250331,73.51],[20250401,73.09],[20250402,73.31],[20250403,73.21],[20250404,71.74],[20250407,69.62],[20250408,68.57],[20250409,68.55],[20250410,68.56],[20250411,68.97],[20250414,68.9],[20250415,69.69],[20250416,70.32],[20250417,70.09],[20250422,69.89],[20250423,69.93],[20250424,70.82],[20250425,71.23],[20250428,71.63],[20250429,71.7],[20250430,71.89],[20250502,72.11],[20250505,72.87],[20250506,73.04],[20250507,72.95],[20250508,73.06],[20250509,73.36],[20250512,73.63],[20250513,74.55],[20250514,74.71]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20200515,1540.67],[20200516,1540.67],[20200517,1540.67],[20200518,1556.31],[20200519,1564.8],[20200520,1570.6],[20200521,1570.44],[20200522,1570.31],[20200523,1570.31],[20200524,1570.31],[20200525,1575.3],[20200526,1582.66],[20200527,1586.78],[20200528,1590.83],[20200529,1589.62],[20200530,1589.62],[20200531,1589.6],[20200601,1589.77],[20200602,1598.62],[20200603,1611.59],[20200604,1614.76],[20200605,1620.22],[20200606,1620.22],[20200607,1620.22],[20200608,1630.02],[20200609,1630.82],[20200610,1626.77],[20200611,1615.85],[20200612,1593.31],[20200613,1593.31],[20200614,1593.31],[20200615,1586.59],[20200616,1597.78],[20200617,1614.38],[20200618,1617.08],[20200619,1619.62],[20200620,1619.62],[20200621,1619.62],[20200622,1619.32],[20200623,1619.78],[20200624,1613.16],[20200625,1608.57],[20200626,1606.86],[20200627,1606.86],[20200628,1606.86],[20200629,1603.24],[20200630,1607.37],[20200701,1613.85],[20200702,1624.16],[20200703,1631.36],[20200704,1631.36],[20200705,1631.36],[20200706,1638.33],[20200707,1642.5],[20200708,1642.21],[20200709,1642.3],[20200710,1644.35],[20200711,1644.35],[20200712,1644.35],[20200713,1645.99],[20200714,1642.46],[20200715,1644.79],[20200716,1647.35],[20200717,1647.81],[20200718,1647.81],[20200719,1647.81],[20200720,1652.68],[20200721,1662.11],[20200722,1661.02],[20200723,1657.63],[20200724,1647.06],[20200725,1647.06],[20200726,1647.06],[20200727,1636.69],[20200728,1637.26],[20200729,1638.59],[20200730,1633.55],[20200731,1625.8],[20200801,1625.8],[20200802,1625.8],[20200803,1632.65],[20200804,1640.83],[20200805,1645.62],[20200806,1648.17],[20200807,1649.38],[20200808,1649.38],[20200809,1649.38],[20200810,1651.47],[20200811,1654.83],[20200812,1657.99],[20200813,1659.43],[20200814,1657.32],[20200815,1657.32],[20200816,1657.32],[20200817,1656.81],[20200818,1657.74],[20200819,1658.03],[20200820,1656.57],[20200821,1658.49],[20200822,1658.49],[20200823,1658.49],[20200824,1665.49],[20200825,1671.16],[20200826,1677.24],[20200827,1681.26],[20200828,1679.29],[20200829,1679.29],[20200830,1679.29],[20200831,1675.4],[20200901,1673.38],[20200902,1686.47],[20200903,1686.47],[20200904,1670.84],[20200905,1670.84],[20200906,1670.84],[20200907,1661.63],[20200908,1655.77],[20200909,1655.45],[20200910,1656.02],[20200911,1654.16],[20200912,1654.16],[20200913,1654.16],[20200914,1656.08],[20200915,1664.05],[20200916,1671.35],[20200917,1669.79],[20200918,1662.95],[20200919,1662.95],[20200920,1662.95],[20200921,1649.29],[20200922,1643.09],[20200923,1643.75],[20200924,1637.95],[20200925,1634.84],[20200926,1634.84],[20200927,1634.84],[20200928,1646.43],[20200929,1653.68],[20200930,1654.53],[20201001,1658.97],[20201002,1659.42],[20201003,1659.42],[20201004,1659.42],[20201005,1661.91],[20201006,1665.44],[20201007,1668.87],[20201008,1676.41],[20201009,1684.57],[20201010,1684.57],[20201011,1684.57],[20201012,1694.52],[20201013,1702.22],[20201014,1703.26],[20201015,1695.76],[20201016,1692.41],[20201017,1692.41],[20201018,1692.41],[20201019,1690.23],[20201020,1683.23],[20201021,1675.73],[20201022,1672.14],[20201023,1672.61],[20201024,1672.61],[20201025,1672.61],[20201026,1665.93],[20201027,1656.82],[20201028,1641.86],[20201029,1631.65],[20201030,1627.57],[20201031,1627.52],[20201101,1627.52],[20201102,1632.46],[20201103,1644.93],[20201104,1663.85],[20201105,1683.65],[20201106,1692.95],[20201107,1692.95],[20201108,1692.95],[20201109,1705.11],[20201110,1711.78],[20201111,1716.56],[20201112,1718.41],[20201113,1719.01],[20201114,1719.01],[20201115,1719.01],[20201116,1726.36],[20201117,1729.6],[20201118,1728.32],[20201119,1726.38],[20201120,1726.67],[20201121,1726.67],[20201122,1726.67],[20201123,1729.5],[20201124,1734.74],[20201125,1737.81],[20201126,1739.54],[20201127,1742.08],[20201128,1742.08],[20201129,1742.08],[20201130,1738.69],[20201201,1739.12],[20201202,1738.22],[20201203,1735.38],[20201204,1738.2],[20201205,1738.2],[20201206,1738.2],[20201207,1742.56],[20201208,1744.65],[20201209,1747.66],[20201210,1745.75],[20201211,1740.35],[20201212,1740.35],[20201213,1740.35],[20201214,1740.15],[20201215,1742.64],[20201216,1747.76],[20201217,1754.2],[20201218,1757.02],[20201219,1757.02],[20201220,1757.02],[20201221,1749.29],[20201222,1747.29],[20201223,1752.9],[20201224,1753.01],[20201225,1753.02],[20201226,1753.02],[20201227,1753.02],[20201228,1758.88],[20201229,1764.06],[20201230,1766.12],[20201231,1767.55],[20210101,1767.55],[20210102,1767.55],[20210103,1767.55],[20210104,1771.64],[20210105,1772.96],[20210106,1776.41],[20210107,1787.86],[20210108,1801.37],[20210109,1801.37],[20210110,1801.37],[20210111,1807.19],[20210112,1807.67],[20210113,1808.47],[20210114,1813.21],[20210115,1811.04],[20210116,1811.04],[20210117,1811.04],[20210118,1808.28],[20210119,1809.87],[20210120,1819.8],[20210121,1827.26],[20210122,1823.51],[20210123,1823.51],[20210124,1823.51],[20210125,1821.93],[20210126,1821.62],[20210127,1811.96],[20210128,1801.02],[20210129,1789.51],[20210130,1789.51],[20210131,1789.4],[20210201,1792.24],[20210202,1809.58],[20210203,1824.82],[20210204,1832.28],[20210205,1838.43],[20210206,1838.43],[20210207,1838.43],[20210208,1844.77],[20210209,1847.21],[20210210,1847.74],[20210211,1850.53],[20210212,1855.26],[20210213,1855.26],[20210214,1855.26],[20210215,1861.39],[20210216,1865.34],[20210217,1864.86],[20210218,1856.1],[20210219,1850.27],[20210220,1850.27],[20210221,1850.27],[20210222,1842.68],[20210223,1831.38],[20210224,1828.54],[20210225,1822.73],[20210226,1809.72],[20210227,1809.72],[20210228,1809.63],[20210301,1815.48],[20210302,1825.19],[20210303,1822.28],[20210304,1809.84],[20210305,1803.87],[20210306,1803.87],[20210307,1803.87],[20210308,1809.36],[20210309,1820.15],[20210310,1829.29],[20210311,1838.53],[20210312,1843.6],[20210313,1843.6],[20210314,1843.6],[20210315,1847.64],[20210316,1853.78],[20210317,1855.11],[20210318,1852.52],[20210319,1848.62],[20210320,1848.62],[20210321,1848.62],[20210322,1845.83],[20210323,1844.79],[20210324,1841.27],[20210325,1837.66],[20210326,1845.45],[20210327,1845.45],[20210328,1845.45],[20210329,1855.2],[20210330,1861.34],[20210331,1863.61],[20210401,1871.74],[20210402,1871.89],[20210403,1871.89],[20210404,1871.89],[20210405,1871.99],[20210406,1884.01],[20210407,1884.02],[20210408,1886.33],[20210409,1889.98],[20210410,1889.98],[20210411,1889.98],[20210412,1889.94],[20210413,1889.25],[20210414,1889.22],[20210415,1893.24],[20210416,1901.03],[20210417,1901.03],[20210418,1901.03],[20210419,1901.58],[20210420,1890.36],[20210421,1886.87],[20210422,1890.52],[20210423,1894.29],[20210424,1894.29],[20210425,1894.29],[20210426,1896.82],[20210427,1898.99],[20210428,1898.88],[20210429,1897.48],[20210430,1894.74],[20210501,1894.74],[20210502,1894.74],[20210503,1893.56],[20210504,1889.94],[20210505,1890.52],[20210506,1891.96],[20210507,1896.33],[20210508,1896.33],[20210509,1896.33],[20210510,1896.45],[20210511,1883.4],[20210512,1870.4],[20210513,1870.33],[20210514,1870.97],[20210515,1870.97],[20210516,1870.97],[20210517,1875.67],[20210518,1876.82],[20210519,1868.73],[20210520,1869.97],[20210521,1879.1],[20210522,1879.1],[20210523,1879.1],[20210524,1879.17],[20210525,1887.14],[20210526,1891.53],[20210527,1895.06],[20210528,1900.77],[20210529,1900.77],[20210530,1900.77],[20210531,1902.17],[20210601,1903.21],[20210602,1906.78],[20210603,1906.93],[20210604,1911.24],[20210605,1911.24],[20210606,1911.24],[20210607,1914.25],[20210608,1915.49],[20210609,1915.42],[20210610,1917.69],[20210611,1924.2],[20210612,1924.2],[20210613,1924.2],[20210614,1929.18],[20210615,1930.12],[20210616,1928.18],[20210617,1931.43],[20210618,1929.37],[20210619,1929.37],[20210620,1929.37],[20210621,1925.35],[20210622,1928.76],[20210623,1929.27],[20210624,1933.52],[20210625,1939.18],[20210626,1939.18],[20210627,1939.18],[20210628,1942.89],[20210629,1946.15],[20210630,1946.16],[20210701,1947.39],[20210702,1952.71],[20210703,1952.71],[20210704,1952.71],[20210705,1955.98],[20210706,1956.66],[20210707,1959.9],[20210708,1951.25],[20210709,1948.71],[20210710,1948.71],[20210711,1948.71],[20210712,1955.44],[20210713,1962.67],[20210714,1965.26],[20210715,1961.35],[20210716,1955.48],[20210717,1955.48],[20210718,1955.48],[20210719,1939.85],[20210720,1933.43],[20210721,1942.54],[20210722,1953.39],[20210723,1963.34],[20210724,1963.34],[20210725,1963.34],[20210726,1964.69],[20210727,1958.12],[20210728,1957.08],[20210729,1961.28],[20210730,1961.55],[20210731,1961.57],[20210801,1961.57],[20210802,1962.41],[20210803,1965.88],[20210804,1970.93],[20210805,1975.85],[20210806,1979.67],[20210807,1979.67],[20210808,1979.67],[20210809,1982.08],[20210810,1985.32],[20210811,1987.84],[20210812,1989.66],[20210813,1990.17],[20210814,1990.17],[20210815,1990.17],[20210816,1987.18],[20210817,1984.51],[20210818,1982.75],[20210819,1974.65],[20210820,1972],[20210821,1972],[20210822,1972],[20210823,1977.29],[20210824,1985.86],[20210825,1990.17],[20210826,1987.39],[20210827,1987.67],[20210828,1987.67],[20210829,1987.67],[20210830,1991.55],[20210831,1994.66],[20210901,1996.01],[20210902,1998.01],[20210903,1998.44],[20210904,1998.44],[20210905,1998.44],[20210906,2001.93],[20210907,2002.46],[20210908,1997.75],[20210909,1992.57],[20210910,1988.58],[20210911,1988.58],[20210912,1988.58],[20210913,1987.64],[20210914,1985.13],[20210915,1983],[20210916,1983.62],[20210917,1980.86],[20210918,1980.86],[20210919,1980.86],[20210920,1966.37],[20210921,1958.95],[20210922,1962.89],[20210923,1973.33],[20210924,1976.74],[20210925,1976.74],[20210926,1976.74],[20210927,1975.42],[20210928,1961.02],[20210929,1951.63],[20210930,1949.59],[20211001,1945.98],[20211002,1945.98],[20211003,1945.98],[20211004,1938.29],[20211005,1938.53],[20211006,1938.76],[20211007,1948.3],[20211008,1955.18],[20211009,1955.18],[20211010,1955.18],[20211011,1954.51],[20211012,1951.94],[20211013,1953.2],[20211014,1964.61],[20211015,1978.35],[20211016,1978.35],[20211017,1978.35],[20211018,1984.81],[20211019,1986.98],[20211020,1992.51],[20211021,1994.71],[20211022,1997.03],[20211023,1997.03],[20211024,1997.03],[20211025,2001.36],[20211026,2007.39],[20211027,2007.72],[20211028,2005.26],[20211029,2006.53],[20211030,2006.53],[20211031,2006.51],[20211101,2008.71],[20211102,2018.77],[20211103,2023.98],[20211104,2033.39],[20211105,2040.77],[20211106,2040.77],[20211107,2040.77],[20211108,2042.31],[20211109,2041.79],[20211110,2040.75],[20211111,2044.17],[20211112,2051.32],[20211113,2051.32],[20211114,2051.32],[20211115,2058.13],[20211116,2066.39],[20211117,2071.05],[20211118,2067.6],[20211119,2066.3],[20211120,2066.3],[20211121,2066.3],[20211122,2065.89],[20211123,2055.9],[20211124,2051.66],[20211125,2053.24],[20211126,2031.94],[20211127,2031.94],[20211128,2031.94],[20211129,2019.47],[20211130,2009.77],[20211201,2004.42],[20211202,2000.51],[20211203,1997.19],[20211204,1997.19],[20211205,1997.19],[20211206,1998.9],[20211207,2020.36],[20211208,2030.2],[20211209,2033.52],[20211210,2031.76],[20211211,2031.76],[20211212,2031.76],[20211213,2029.19],[20211214,2019.47],[20211215,2016.23],[20211216,2020.64],[20211217,2018.13],[20211218,2018.13],[20211219,2018.13],[20211220,2002.12],[20211221,2002.68],[20211222,2014.53],[20211223,2027.77],[20211224,2027.88],[20211225,2027.88],[20211226,2027.88],[20211227,2038.41],[20211228,2046.7],[20211229,2048.73],[20211230,2048.75],[20211231,2048.65],[20220101,2048.65],[20220102,2048.65],[20220103,2049.22],[20220104,2053.95],[20220105,2047.97],[20220106,2034.48],[20220107,2020.14],[20220108,2020.14],[20220109,2020.14],[20220110,2009.03],[20220111,2008.29],[20220112,2015.05],[20220113,2012.73],[20220114,2002.48],[20220115,2002.48],[20220116,2002.48],[20220117,1999.55],[20220118,1992.72],[20220119,1984.94],[20220120,1982.37],[20220121,1969.42],[20220122,1969.42],[20220123,1969.42],[20220124,1944.07],[20220125,1929.48],[20220126,1931.2],[20220127,1935.39],[20220128,1934.23],[20220129,1934.23],[20220130,1934.23],[20220131,1944.87],[20220201,1959.36],[20220202,1968.48],[20220203,1957.23],[20220204,1935.61],[20220205,1935.61],[20220206,1935.61],[20220207,1929.76],[20220208,1933.32],[20220209,1947.26],[20220210,1951.82],[20220211,1943.87],[20220212,1943.87],[20220213,1943.87],[20220214,1930.69],[20220215,1930.98],[20220216,1936.98],[20220217,1934.26],[20220218,1923.8],[20220219,1923.8],[20220220,1923.8],[20220221,1912.1],[20220222,1902.01],[20220223,1893.41],[20220224,1883.81],[20220225,1891.95],[20220226,1891.95],[20220227,1891.95],[20220228,1904.45],[20220301,1905.51],[20220302,1909.25],[20220303,1908.84],[20220304,1900.95],[20220305,1900.95],[20220306,1900.95],[20220307,1883.58],[20220308,1866.23],[20220309,1868.21],[20220310,1873],[20220311,1875.24],[20220312,1875.24],[20220313,1875.24],[20220314,1870.61],[20220315,1866.09],[20220316,1885.09],[20220317,1903.75],[20220318,1919.67],[20220319,1919.67],[20220320,1919.67],[20220321,1930.18],[20220322,1940.16],[20220323,1943.47],[20220324,1943.16],[20220325,1945.05],[20220326,1945.05],[20220327,1945.05],[20220328,1948.33],[20220329,1954.27],[20220330,1954.93],[20220331,1949.23],[20220401,1948.5],[20220402,1948.5],[20220403,1948.5],[20220404,1957.54],[20220405,1964.37],[20220406,1953.98],[20220407,1944.39],[20220408,1947.32],[20220409,1947.32],[20220410,1947.32],[20220411,1940.13],[20220412,1932.67],[20220413,1933.77],[20220414,1936.6],[20220415,1936.67],[20220416,1936.67],[20220417,1936.67],[20220418,1936.65],[20220419,1935.94],[20220420,1937.53],[20220421,1933.97],[20220422,1918.83],[20220423,1918.83],[20220424,1918.83],[20220425,1900.07],[20220426,1890.02],[20220427,1888.77],[20220428,1897.43],[20220429,1901.52],[20220430,1901.57],[20220501,1901.57],[20220502,1894.05],[20220503,1889.75],[20220504,1891.91],[20220505,1886.88],[20220506,1867.16],[20220507,1867.16],[20220508,1867.16],[20220509,1853.17],[20220510,1823.23],[20220511,1818.16],[20220512,1817.62],[20220513,1830.59],[20220514,1830.59],[20220515,1830.59],[20220516,1841.09],[20220517,1847.79],[20220518,1842.51],[20220519,1825.38],[20220520,1820.35],[20220521,1820.35],[20220522,1820.35],[20220523,1824.92],[20220524,1818.08],[20220525,1819.34],[20220526,1819.63],[20220527,1844.64],[20220528,1844.64],[20220529,1844.64],[20220530,1860.28],[20220531,1863.98],[20220601,1859.61],[20220602,1860.35],[20220603,1859.14],[20220604,1859.14],[20220605,1859.14],[20220606,1859.22],[20220607,1862.64],[20220608,1859.87],[20220609,1850.59],[20220610,1830.48],[20220611,1830.48],[20220612,1830.48],[20220613,1800.03],[20220614,1775.6],[20220615,1772.6],[20220616,1765.64],[20220617,1749.5],[20220618,1749.5],[20220619,1749.5],[20220620,1746.3],[20220621,1751.07],[20220622,1752.98],[20220623,1753.85],[20220624,1770.02],[20220625,1770.02],[20220626,1770.02],[20220627,1782.94],[20220628,1785.91],[20220629,1780.14],[20220630,1770.81],[20220701,1768.7],[20220702,1768.7],[20220703,1768.7],[20220704,1771.71],[20220705,1776.35],[20220706,1784.85],[20220707,1800.84],[20220708,1813.65],[20220709,1813.65],[20220710,1813.65],[20220711,1815.01],[20220712,1812.23],[20220713,1803.77],[20220714,1795.35],[20220715,1796.86],[20220716,1796.86],[20220717,1796.86],[20220718,1800.67],[20220719,1805.05],[20220720,1816.56],[20220721,1826.91],[20220722,1833.22],[20220723,1833.22],[20220724,1833.22],[20220725,1831.75],[20220726,1831.18],[20220727,1837.56],[20220728,1851.5],[20220729,1865.54],[20220730,1865.54],[20220731,1865.63],[20220801,1870.45],[20220802,1869.06],[20220803,1873.54],[20220804,1879.93],[20220805,1880.95],[20220806,1880.95],[20220807,1880.95],[20220808,1882.16],[20220809,1877.69],[20220810,1877.87],[20220811,1883.35],[20220812,1894.38],[20220813,1894.38],[20220814,1894.38],[20220815,1898.59],[20220816,1913.3],[20220817,1910.35],[20220818,1907.57],[20220819,1905.42],[20220820,1905.42],[20220821,1905.42],[20220822,1895.84],[20220823,1886.45],[20220824,1883.44],[20220825,1888.86],[20220826,1882.57],[20220827,1882.57],[20220828,1882.57],[20220829,1864.85],[20220830,1848.75],[20220831,1836.21],[20220901,1824.54],[20220902,1820.51],[20220903,1820.51],[20220904,1820.51],[20220905,1821.69],[20220906,1820.25],[20220907,1819.11],[20220908,1823.63],[20220909,1833.9],[20220910,1833.9],[20220911,1833.9],[20220912,1843.53],[20220913,1839.56],[20220914,1827.86],[20220915,1817.71],[20220916,1803.14],[20220917,1803.14],[20220918,1803.14],[20220919,1793.12],[20220920,1787.69],[20220921,1787.97],[20220922,1779.94],[20220923,1767.49],[20220924,1767.49],[20220925,1767.49],[20220926,1757.04],[20220927,1753.5],[20220928,1753.88],[20220929,1743.66],[20220930,1733.13],[20221001,1733.13],[20221002,1733.13],[20221003,1734],[20221004,1751.61],[20221005,1764.66],[20221006,1767.33],[20221007,1758.34],[20221008,1758.34],[20221009,1758.34],[20221010,1746.66],[20221011,1734.78],[20221012,1727.52],[20221013,1726.73],[20221014,1727.87],[20221015,1727.87],[20221016,1727.87],[20221017,1733.71],[20221018,1740.8],[20221019,1743.83],[20221020,1738.7],[20221021,1737.73],[20221022,1737.73],[20221023,1737.73],[20221024,1743.06],[20221025,1753.77],[20221026,1756.82],[20221027,1758.97],[20221028,1765.12],[20221029,1765.12],[20221030,1765.12],[20221031,1771.93],[20221101,1773.7],[20221102,1774.74],[20221103,1766.61],[20221104,1764.53],[20221105,1764.53],[20221106,1764.53],[20221107,1766.94],[20221108,1773.38],[20221109,1772.45],[20221110,1784.99],[20221111,1799.08],[20221112,1799.08],[20221113,1799.08],[20221114,1805.75],[20221115,1807.71],[20221116,1803.61],[20221117,1797.22],[20221118,1797.29],[20221119,1797.29],[20221120,1797.29],[20221121,1802.91],[20221122,1807.73],[20221123,1812.29],[20221124,1816.74],[20221125,1818.19],[20221126,1818.19],[20221127,1818.19],[20221128,1810.48],[20221129,1807.57],[20221130,1816.37],[20221201,1827.24],[20221202,1829.49],[20221203,1829.49],[20221204,1829.49],[20221205,1820.64],[20221206,1809.99],[20221207,1799.82],[20221208,1798.17],[20221209,1799.53],[20221210,1799.53],[20221211,1799.53],[20221212,1799.72],[20221213,1805.86],[20221214,1808.41],[20221215,1791.65],[20221216,1770.22],[20221217,1770.22],[20221218,1770.22],[20221219,1760.7],[20221220,1754.52],[20221221,1759.41],[20221222,1761.62],[20221223,1758.87],[20221224,1758.87],[20221225,1758.87],[20221226,1758.87],[20221227,1756.12],[20221228,1752.7],[20221229,1752.78],[20221230,1752.99],[20221231,1752.87],[20230101,1752.87],[20230102,1754.06],[20230103,1764.75],[20230104,1774.19],[20230105,1777.7],[20230106,1783.84],[20230107,1783.84],[20230108,1783.84],[20230109,1790.4],[20230110,1791.74],[20230111,1797.4],[20230112,1804.79],[20230113,1810.17],[20230114,1810.17],[20230115,1810.17],[20230116,1815.04],[20230117,1818.16],[20230118,1818.11],[20230119,1809.3],[20230120,1806.36],[20230121,1806.36],[20230122,1806.36],[20230123,1813.5],[20230124,1819.41],[20230125,1817.62],[20230126,1821.37],[20230127,1828.17],[20230128,1828.17],[20230129,1828.17],[20230130,1824.76],[20230131,1822.96],[20230201,1826.15],[20230202,1837.39],[20230203,1846.54],[20230204,1846.54],[20230205,1846.54],[20230206,1844.93],[20230207,1846.17],[20230208,1847.42],[20230209,1845.75],[20230210,1840.48],[20230211,1840.48],[20230212,1840.48],[20230213,1840.76],[20230214,1842.9],[20230215,1845.09],[20230216,1845.46],[20230217,1840.27],[20230218,1840.27],[20230219,1840.27],[20230220,1837.45],[20230221,1830.97],[20230222,1822.68],[20230223,1823.15],[20230224,1820.06],[20230225,1820.06],[20230226,1820.06],[20230227,1817.14],[20230228,1814.75],[20230301,1809.53],[20230302,1810.2],[20230303,1821.62],[20230304,1821.62],[20230305,1821.62],[20230306,1828.69],[20230307,1825.84],[20230308,1823.04],[20230309,1817.94],[20230310,1801.32],[20230311,1801.32],[20230312,1801.32],[20230313,1781.31],[20230314,1777.75],[20230315,1779.09],[20230316,1782.05],[20230317,1782.86],[20230318,1782.86],[20230319,1782.86],[20230320,1779.73],[20230321,1783.76],[20230322,1786.43],[20230323,1782.75],[20230324,1784.32],[20230325,1784.32],[20230326,1784.32],[20230327,1786.66],[20230328,1785.12],[20230329,1790.63],[20230330,1799.81],[20230331,1811.58],[20230401,1811.58],[20230402,1811.58],[20230403,1819.82],[20230404,1818.55],[20230405,1814.29],[20230406,1813.36],[20230407,1813.32],[20230408,1813.32],[20230409,1813.32],[20230410,1813.38],[20230411,1817.96],[20230412,1817.86],[20230413,1817.55],[20230414,1821.28],[20230415,1821.28],[20230416,1821.28],[20230417,1827.34],[20230418,1830.42],[20230419,1828.88],[20230420,1824.87],[20230421,1822.41],[20230422,1822.41],[20230423,1822.41],[20230424,1819.94],[20230425,1814.72],[20230426,1804.18],[20230427,1803.72],[20230428,1812.31],[20230429,1812.31],[20230430,1812.34],[20230501,1812.4],[20230502,1815.28],[20230503,1809.85],[20230504,1804.72],[20230505,1810.02],[20230506,1810.02],[20230507,1810.02],[20230508,1817.02],[20230509,1819.24],[20230510,1821.04],[20230511,1823.38],[20230512,1826.32],[20230513,1826.32],[20230514,1826.32],[20230515,1829.81],[20230516,1829.01],[20230517,1829.94],[20230518,1830.36],[20230519,1842.89],[20230520,1842.89],[20230521,1842.89],[20230522,1846.19],[20230523,1842.94],[20230524,1830.53],[20230525,1825.66],[20230526,1831.92],[20230527,1831.92],[20230528,1831.92],[20230529,1832.05],[20230530,1838.7],[20230531,1836.01],[20230601,1835.51],[20230602,1846.34],[20230603,1846.34],[20230604,1846.34],[20230605,1856.54],[20230606,1861.27],[20230607,1860.87],[20230608,1859.04],[20230609,1857.32],[20230610,1857.32],[20230611,1857.32],[20230612,1861.95],[20230613,1868.3],[20230614,1873.66],[20230615,1873.71],[20230616,1874.18],[20230617,1874.18],[20230618,1874.18],[20230619,1871.35],[20230620,1863.96],[20230621,1855.56],[20230622,1847.11],[20230623,1846.06],[20230624,1846.06],[20230625,1846.06],[20230626,1841.53],[20230627,1838.71],[20230628,1843.8],[20230629,1849.2],[20230630,1858.1],[20230701,1858.1],[20230702,1858.1],[20230703,1865.28],[20230704,1868.12],[20230705,1866.12],[20230706,1852.65],[20230707,1840.76],[20230708,1840.76],[20230709,1840.76],[20230710,1836.42],[20230711,1840.44],[20230712,1848.82],[20230713,1856.28],[20230714,1858.82],[20230715,1858.82],[20230716,1858.82],[20230717,1856.97],[20230718,1859.99],[20230719,1867.19],[20230720,1869.49],[20230721,1870.28],[20230722,1870.28],[20230723,1870.28],[20230724,1874.33],[20230725,1881.27],[20230726,1882.88],[20230727,1886.63],[20230728,1891.89],[20230729,1891.89],[20230730,1891.89],[20230731,1895.13],[20230801,1895.2],[20230802,1884.01],[20230803,1872.23],[20230804,1865.68],[20230805,1865.68],[20230806,1865.68],[20230807,1864.67],[20230808,1864.5],[20230809,1862.42],[20230810,1862.08],[20230811,1858.91],[20230812,1858.91],[20230813,1858.91],[20230814,1858.58],[20230815,1856.18],[20230816,1846.86],[20230817,1839.44],[20230818,1831.43],[20230819,1831.43],[20230820,1831.43],[20230821,1828.26],[20230822,1832.91],[20230823,1842.93],[20230824,1845.71],[20230825,1845.63],[20230826,1845.63],[20230827,1845.63],[20230828,1848.61],[20230829,1859.52],[20230830,1864.12],[20230831,1867.97],[20230901,1872.49],[20230902,1872.49],[20230903,1872.49],[20230904,1876.23],[20230905,1877.16],[20230906,1872.2],[20230907,1867.27],[20230908,1864.35],[20230909,1864.35],[20230910,1864.35],[20230911,1865.84],[20230912,1867.14],[20230913,1863.54],[20230914,1871.16],[20230915,1877.83],[20230916,1877.83],[20230917,1877.83],[20230918,1872.82],[20230919,1866.09],[20230920,1863.38],[20230921,1853.28],[20230922,1844.67],[20230923,1844.67],[20230924,1844.67],[20230925,1841.9],[20230926,1835.61],[20230927,1832.27],[20230928,1831.48],[20230929,1832.87],[20230930,1832.82],[20231001,1832.82],[20231002,1832.52],[20231003,1828.91],[20231004,1815.82],[20231005,1813.05],[20231006,1816.37],[20231007,1816.37],[20231008,1816.37],[20231009,1821.91],[20231010,1831.73],[20231011,1839.45],[20231012,1843.55],[20231013,1841.29],[20231014,1841.29],[20231015,1841.29],[20231016,1838.86],[20231017,1837.77],[20231018,1832.14],[20231019,1820.55],[20231020,1804.83],[20231021,1804.83],[20231022,1804.83],[20231023,1792.08],[20231024,1791.66],[20231025,1792.18],[20231026,1786.09],[20231027,1780.02],[20231028,1780.02],[20231029,1780.02],[20231030,1778.27],[20231031,1781.45],[20231101,1785.01],[20231102,1805.66],[20231103,1818.29],[20231104,1818.29],[20231105,1818.29],[20231106,1822.18],[20231107,1825.33],[20231108,1826.26],[20231109,1827.06],[20231110,1826.98],[20231111,1826.98],[20231112,1826.98],[20231113,1829.69],[20231114,1837.91],[20231115,1847.22],[20231116,1849.33],[20231117,1851.47],[20231118,1851.47],[20231119,1851.47],[20231120,1852.68],[20231121,1854.16],[20231122,1859.6],[20231123,1861.98],[20231124,1861.94],[20231125,1861.94],[20231126,1861.94],[20231127,1860.36],[20231128,1858.51],[20231129,1860.96],[20231130,1868.82],[20231201,1880.3],[20231202,1880.3],[20231203,1880.3],[20231204,1886.7],[20231205,1888.34],[20231206,1892.77],[20231207,1895.65],[20231208,1899.01],[20231209,1899.01],[20231210,1899.01],[20231211,1904.19],[20231212,1906.85],[20231213,1911.57],[20231214,1917.16],[20231215,1923.18],[20231216,1923.18],[20231217,1923.18],[20231218,1925.04],[20231219,1926.34],[20231220,1927.47],[20231221,1926.49],[20231222,1927.15],[20231223,1927.15],[20231224,1927.15],[20231225,1927.15],[20231226,1927.18],[20231227,1929.33],[20231228,1931.46],[20231229,1935.27],[20231230,1935.27],[20231231,1935.31],[20240101,1935.31],[20240102,1935.85],[20240103,1928.89],[20240104,1921.63],[20240105,1917.63],[20240106,1917.63],[20240107,1917.63],[20240108,1919.9],[20240109,1925.7],[20240110,1927.67],[20240111,1927.64],[20240112,1931.17],[20240113,1931.17],[20240114,1931.17],[20240115,1932.84],[20240116,1931.81],[20240117,1922.73],[20240118,1920.89],[20240119,1926.44],[20240120,1926.44],[20240121,1926.44],[20240122,1934.92],[20240123,1940.33],[20240124,1945.34],[20240125,1951.2],[20240126,1957.04],[20240127,1957.04],[20240128,1957.04],[20240129,1964.7],[20240130,1968.64],[20240131,1965.13],[20240201,1963.26],[20240202,1967.44],[20240203,1967.44],[20240204,1967.44],[20240205,1972.25],[20240206,1975.97],[20240207,1979.82],[20240208,1981.72],[20240209,1983.3],[20240210,1983.3],[20240211,1983.3],[20240212,1988.81],[20240213,1984.86],[20240214,1983.77],[20240215,1989.34],[20240216,1993.74],[20240217,1993.74],[20240218,1993.74],[20240219,1994.13],[20240220,1989.04],[20240221,1984.57],[20240222,1992.45],[20240223,2002.88],[20240224,2002.88],[20240225,2002.88],[20240226,2002.59],[20240227,2001.34],[20240228,2000.75],[20240229,2001.2],[20240301,2008.4],[20240302,2008.4],[20240303,2008.4],[20240304,2013.38],[20240305,2010.35],[20240306,2008.76],[20240307,2015.8],[20240308,2020.46],[20240309,2020.46],[20240310,2020.46],[20240311,2017.41],[20240312,2020.46],[20240313,2025.22],[20240314,2025.55],[20240315,2021.16],[20240316,2021.16],[20240317,2021.16],[20240318,2019.6],[20240319,2023.01],[20240320,2028.43],[20240321,2038.53],[20240322,2046.49],[20240323,2046.49],[20240324,2046.49],[20240325,2044.83],[20240326,2043.24],[20240327,2047.35],[20240328,2054.54],[20240329,2054.73],[20240330,2054.73],[20240331,2054.72],[20240401,2054.73],[20240402,2053.84],[20240403,2047.45],[20240404,2042.44],[20240405,2038.22],[20240406,2038.22],[20240407,2038.22],[20240408,2039.36],[20240409,2040.65],[20240410,2040.44],[20240411,2041.95],[20240412,2045.95],[20240413,2045.95],[20240414,2045.95],[20240415,2040.3],[20240416,2025.16],[20240417,2015.36],[20240418,2011.13],[20240419,2005.1],[20240420,2005.1],[20240421,2005.1],[20240422,2005.57],[20240423,2014.3],[20240424,2021.34],[20240425,2015],[20240426,2019.68],[20240427,2019.68],[20240428,2019.68],[20240429,2029.21],[20240430,2026.53],[20240501,2026.26],[20240502,2021.21],[20240503,2025.75],[20240504,2025.75],[20240505,2025.75],[20240506,2034.68],[20240507,2045.41],[20240508,2050.72],[20240509,2050.81],[20240510,2059.15],[20240511,2059.15],[20240512,2059.15],[20240513,2061.02],[20240514,2061.62],[20240515,2068.74],[20240516,2074.12],[20240517,2075.13],[20240518,2075.13],[20240519,2075.13],[20240520,2075.23],[20240521,2077.15],[20240522,2076.67],[20240523,2073.59],[20240524,2069.51],[20240525,2069.51],[20240526,2069.51],[20240527,2070.15],[20240528,2069.39],[20240529,2061.28],[20240530,2059.61],[20240531,2053.24],[20240601,2053.24],[20240602,2053.24],[20240603,2057.76],[20240604,2056.83],[20240605,2063.53],[20240606,2072.85],[20240607,2075.54],[20240608,2075.54],[20240609,2075.54],[20240610,2078.98],[20240611,2079.31],[20240612,2082.14],[20240613,2082.67],[20240614,2084.23],[20240615,2084.23],[20240616,2084.23],[20240617,2083.4],[20240618,2087.41],[20240619,2090.8],[20240620,2095.09],[20240621,2096.13],[20240622,2096.13],[20240623,2096.13],[20240624,2094.08],[20240625,2094.27],[20240626,2094.91],[20240627,2093.17],[20240628,2091.41],[20240629,2091.41],[20240630,2091.38],[20240701,2086.91],[20240702,2085.28],[20240703,2089.48],[20240704,2094.42],[20240705,2097.77],[20240706,2097.77],[20240707,2097.77],[20240708,2099.76],[20240709,2099.2],[20240710,2104.02],[20240711,2109.18],[20240712,2113.9],[20240713,2113.9],[20240714,2113.9],[20240715,2115.31],[20240716,2117.45],[20240717,2111.57],[20240718,2102.16],[20240719,2090.91],[20240720,2090.91],[20240721,2090.91],[20240722,2089.86],[20240723,2096.55],[20240724,2089.66],[20240725,2074.13],[20240726,2072.85],[20240727,2072.85],[20240728,2072.85],[20240729,2080.18],[20240730,2082.91],[20240731,2094.07],[20240801,2095.98],[20240802,2064.53],[20240803,2064.53],[20240804,2064.53],[20240805,2018.72],[20240806,2003.87],[20240807,2012.25],[20240808,2019.33],[20240809,2029.23],[20240810,2029.23],[20240811,2029.23],[20240812,2034.45],[20240813,2042.47],[20240814,2048.23],[20240815,2052.98],[20240816,2072.59],[20240817,2072.59],[20240818,2072.59],[20240819,2080.37],[20240820,2083.04],[20240821,2083.84],[20240822,2083.41],[20240823,2085.74],[20240824,2085.74],[20240825,2085.74],[20240826,2086.82],[20240827,2087.39],[20240828,2088.94],[20240829,2095.17],[20240830,2101.04],[20240831,2101.03],[20240901,2101.03],[20240902,2104.4],[20240903,2097.12],[20240904,2081.32],[20240905,2070.95],[20240906,2058.04],[20240907,2058.04],[20240908,2058.04],[20240909,2056.98],[20240910,2062.15],[20240911,2066.2],[20240912,2076.69],[20240913,2087.02],[20240914,2087.02],[20240915,2087.02],[20240916,2090.71],[20240917,2093.41],[20240918,2091.46],[20240919,2099.48],[20240920,2102.53],[20240921,2102.53],[20240922,2102.53],[20240923,2105.35],[20240924,2110.6],[20240925,2110.74],[20240926,2120.41],[20240927,2129.3],[20240928,2129.3],[20240929,2129.3],[20240930,2127.35],[20241001,2127.39],[20241002,2128.64],[20241003,2127.4],[20241004,2129.48],[20241005,2129.48],[20241006,2129.48],[20241007,2132.76],[20241008,2129.79],[20241009,2134.18],[20241010,2139.21],[20241011,2144.22],[20241012,2144.22],[20241013,2144.22],[20241014,2153.32],[20241015,2156.03],[20241016,2154.4],[20241017,2159.71],[20241018,2165.13],[20241019,2165.13],[20241020,2165.13],[20241021,2163.53],[20241022,2159.47],[20241023,2155.63],[20241024,2151.81],[20241025,2148.57],[20241026,2148.57],[20241027,2148.57],[20241028,2150],[20241029,2152.63],[20241030,2145.16],[20241031,2126.69],[20241101,2125.56],[20241102,2125.56],[20241103,2125.56],[20241104,2118.15],[20241105,2119.87],[20241106,2142.34],[20241107,2157.92],[20241108,2166.27],[20241109,2166.27],[20241110,2166.27],[20241111,2178.07],[20241112,2179.1],[20241113,2173.54],[20241114,2173.67],[20241115,2165.47],[20241116,2165.47],[20241117,2165.47],[20241118,2159],[20241119,2157.79],[20241120,2161.09],[20241121,2169.09],[20241122,2187.37],[20241123,2187.37],[20241124,2187.37],[20241125,2195.31],[20241126,2195.79],[20241127,2190.01],[20241128,2189.09],[20241129,2192.72],[20241130,2192.72],[20241201,2192.72],[20241202,2204.73],[20241203,2211.19],[20241204,2216.89],[20241205,2218.29],[20241206,2218.33],[20241207,2218.33],[20241208,2218.33],[20241209,2217.58],[20241210,2217.08],[20241211,2220.28],[20241212,2221.52],[20241213,2215.93],[20241214,2215.93],[20241215,2215.93],[20241216,2210.31],[20241217,2205.95],[20241218,2195.99],[20241219,2180.89],[20241220,2172.2],[20241221,2172.2],[20241222,2172.2],[20241223,2175.23],[20241224,2175.88],[20241225,2175.88],[20241226,2175.86],[20241227,2182.67],[20241228,2182.67],[20241229,2182.67],[20241230,2176.91],[20241231,2177.69],[20250101,2177.69],[20250102,2181.9],[20250103,2189.04],[20250104,2189.04],[20250105,2189.04],[20250106,2191.17],[20250107,2191.33],[20250108,2192.65],[20250109,2193.27],[20250110,2186.57],[20250111,2186.57],[20250112,2186.57],[20250113,2179.29],[20250114,2174.69],[20250115,2183.91],[20250116,2198.89],[20250117,2210.72],[20250118,2210.72],[20250119,2210.72],[20250120,2212.68],[20250121,2216.28],[20250122,2222.7],[20250123,2229.53],[20250124,2226.79],[20250125,2226.79],[20250126,2226.79],[20250127,2214.41],[20250128,2216.97],[20250129,2224.45],[20250130,2232.86],[20250131,2241.13],[20250201,2241.13],[20250202,2241.13],[20250203,2239.5],[20250204,2235.63],[20250205,2237.29],[20250206,2248.74],[20250207,2251.85],[20250208,2251.85],[20250209,2251.85],[20250210,2256.86],[20250211,2258.58],[20250212,2253.36],[20250213,2255.86],[20250214,2256.58],[20250215,2256.58],[20250216,2256.58],[20250217,2258.56],[20250218,2263.95],[20250219,2266.16],[20250220,2261.64],[20250221,2255.72],[20250222,2255.72],[20250223,2255.72],[20250224,2246.15],[20250225,2235.61],[20250226,2236.41],[20250227,2235.68],[20250228,2232.02],[20250301,2232.02],[20250302,2232.02],[20250303,2228.62],[20250304,2207.16],[20250305,2187.61],[20250306,2177.8],[20250307,2167.35],[20250308,2167.35],[20250309,2167.35],[20250310,2153.27],[20250311,2128.7],[20250312,2121.1],[20250313,2120.98],[20250314,2128.5],[20250315,2128.5],[20250316,2128.5],[20250317,2140.94],[20250318,2147.02],[20250319,2153.83],[20250320,2158.54],[20250321,2157.07],[20250322,2157.07],[20250323,2157.07],[20250324,2162.71],[20250325,2171.32],[20250326,2169.32],[20250327,2162.82],[20250328,2148.09],[20250329,2148.09],[20250330,2148.09],[20250331,2129.26],[20250401,2130.36],[20250402,2132.76],[20250403,2095.92],[20250404,2038.48],[20250405,2038.48],[20250406,2038.48],[20250407,1979.76],[20250408,1970.27],[20250409,1966.74],[20250410,1985.96],[20250411,1986.73],[20250412,1986.73],[20250413,1986.73],[20250414,1999.42],[20250415,2018.61],[20250416,2017.26],[20250417,2011.87],[20250418,2011.89],[20250419,2011.89],[20250420,2011.89],[20250421,2011.74],[20250422,2001.83],[20250423,2023.32],[20250424,2041.54],[20250425,2054.22],[20250426,2054.22],[20250427,2054.22],[20250428,2061.5],[20250429,2066.45],[20250430,2072.33],[20250501,2072.63],[20250502,2092.87],[20250503,2092.87],[20250504,2092.87],[20250505,2104.99],[20250506,2105.39],[20250507,2102.48],[20250508,2109.97],[20250509,2113.69],[20250510,2113.69],[20250511,2113.69],[20250512,2141.36],[20250513,2159.74],[20250514,2166.68]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.192,77€ |
| 2022 | 1.121,88€ |
| 2023 | 1.149,40€ |
| 2024 | 1.297,14€ |
| 2025 | 1.379,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,43% |
| 3 M | -2,82% |
| 6 M | 0,89% |
| lfd. Jahr | 0,71% |
| 1 Jahr | 6,36% |
| 3 Jahre | 22,30% |
| 5 Jahre | 37,82% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,09% |
| Wertentwicklung seit Auflage | 49,42% |
Anlageziel ist es an der Wertentwicklung der nationalen und internationalen Rentenmärkte und globalen Aktienmärkte teilzuhaben. Der Fonds investiert in eine Mischung von Investmentfonds, die nach Anlageklassen geordnet ist. Zum Einsatz kommen Fonds, die einen Index abbilden oder aktiv gemanagt werden. Der Schwerpunkt liegt auf globalen Aktienfonds. Der maximale Anteil an Aktienfonds liegt bei 80%. Die Auswahl der Anlagewerte erfolgt nach Einschätzung des Fondsmanagements, das eine quantitative und qualitative Einschätzung der Fonds vornimmt und auf eine breite Streuung des Risikos achtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| BlueBay Fds-Inv.Gr.Euro Gov.Bd Namens-Ant. I-EUR(AIDiv) o.N. | 8,65% |
| Quoniam F.S.-European Equities Inhaber-Anteile EUR I o.N. | 8,38% |
| PIMCO Fds GIS - Income Fund Reg. Sh. Inst. EUR H. Inc.o.N. | 5,45% |
| Robeco C.G.Fds-QI Gl.De.Ac.Eq. Act.Nom.I Cap.EUR(INE)o.N. | 5,43% |
| AGIF-All.Best Styles Gl.Eq.SRI Act. Nom. W EUR Dis. oN | 5,13% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 19.2769 | 21.316500 |
| 05.2021 - 05.2022 | -5.943 | -2.128400 |
| 05.2022 - 05.2023 | 2.4527 | 0.478700 |
| 05.2023 - 05.2024 | 12.8535 | 12.883600 |
| 05.2024 - 05.2025 | 6.3639 | 5.096400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,38% | 9,40% | 8,91% | k.A. |
| Sharpe Ratio | 0,13 | 0,16 | 0,48 | k.A. |
| Tracking Error | 1,73% | 1,54% | 1,60% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,99 | 0,98 | k.A. |
| Treynor Ratio | 0,99 | 1,49 | 4,33 | k.A. |
Die 10 größten Wertpapierbestände (14. 05. 2025)
| BlueBay Fds-Inv.Gr.Euro Gov.Bd Namens-Ant. I-EUR(AIDiv) o.N. | 8,65% |
| Quoniam F.S.-European Equities Inhaber-Anteile EUR I o.N. | 8,38% |
| PIMCO Fds GIS - Income Fund Reg. Sh. Inst. EUR H. Inc.o.N. | 5,45% |
| Robeco C.G.Fds-QI Gl.De.Ac.Eq. Act.Nom.I Cap.EUR(INE)o.N. | 5,43% |
| AGIF-All.Best Styles Gl.Eq.SRI Act. Nom. W EUR Dis. oN | 5,13% |
| G.Sachs Fds-GS Gl. Core Equity Reg.Shs.I (USD) Close oN | 4,99% |
| T. Rowe Pr-Euro Corp. Bond Act.Nom. I9 EUR Acc. oN | 4,62% |
| Flossbach von Storch - Bond Opportunities I | 4,25% |
| G.Sachs Fds-Gl.Sm.Cap Core Eq. Reg. Shs I Acc.(snap)EUR o.N. | 4,16% |
| Schroder ISF EURO Corporate Bond C Dis | 3,90% |
Länderverteilung (14. 05. 2025)
| Luxemburg | 73,34% |
| Irland | 20,13% |
| Deutschland | 3,65% |
| Belgien | 2,88% |
Branchenverteilung (14. 05. 2025)
| Finanzdienstleistungen | 96,74% |
| Divers | 3,26% |
Assetverteilung (14. 05. 2025)
| gemischt | 98,93% |
| Geldmarkt/Kasse | 1,07% |
Währungsverteilung (14. 05. 2025)
| Euro | 81,14% |
| US-Dollar | 18,86% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1702KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 199KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 887KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 645KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,47% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Herr Dietrich Denkhaus |
| Fondsgesellschaft: | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.03.2020 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 28,01 Mio. EUR |