Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DK2CFR
ISIN: DE000DK2CFR7
Mischfonds ausgewogen, Welt
Aktueller Preis (25. 07. 2024)
125,81 €
-0,16 € / -0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000DK2CFR7","name":"Deka-BasisAnlage ausgewogen","currency":"EUR"},"ts":[[20190726,119.81],[20190729,119.62],[20190730,119.64],[20190731,119.47],[20190801,119.39],[20190802,119.46],[20190805,118.84],[20190806,118.09],[20190807,117.75],[20190808,117.93],[20190809,118.06],[20190812,118.41],[20190813,118.23],[20190814,117.86],[20190815,118.11],[20190816,118.03],[20190819,118.09],[20190820,118.37],[20190821,118.48],[20190822,118.43],[20190823,118.55],[20190826,118.41],[20190827,118.15],[20190828,118.21],[20190829,118.24],[20190830,118.52],[20190902,118.84],[20190903,118.99],[20190904,118.93],[20190905,118.89],[20190906,119.12],[20190909,119.14],[20190910,119.21],[20190911,119],[20190912,119.02],[20190913,119.09],[20190916,119.06],[20190917,119.08],[20190918,119.02],[20190919,119.07],[20190920,119.13],[20190923,119.31],[20190924,119.3],[20190925,119.3],[20190926,119.2],[20190927,119.28],[20190930,119.31],[20191001,119.3],[20191002,119.3],[20191004,118.86],[20191007,118.81],[20191008,119.06],[20191009,118.96],[20191010,118.8],[20191011,118.7],[20191014,118.93],[20191015,118.95],[20191016,119.02],[20191017,119.01],[20191018,118.93],[20191021,118.85],[20191022,118.82],[20191023,118.93],[20191024,118.96],[20191025,119.04],[20191028,119.06],[20191029,119.13],[20191030,119.13],[20191031,119.1],[20191101,119.1],[20191104,119.13],[20191105,119.49],[20191106,119.64],[20191107,119.61],[20191108,119.78],[20191111,119.72],[20191112,119.64],[20191113,119.73],[20191114,119.61],[20191115,119.62],[20191118,119.64],[20191119,119.77],[20191120,119.93],[20191121,119.49],[20191122,119.43],[20191125,119.55],[20191126,119.76],[20191127,119.8],[20191128,120.01],[20191129,119.89],[20191202,119.83],[20191203,119.77],[20191204,119.07],[20191205,119.27],[20191206,119.42],[20191209,119.44],[20191210,119.69],[20191211,119.44],[20191212,119.57],[20191213,119.65],[20191216,120.21],[20191217,120.38],[20191218,120.41],[20191219,120.46],[20191220,120.3],[20191223,120.68],[20191227,120.85],[20191230,120.95],[20200102,120.56],[20200103,120.91],[20200106,120.66],[20200107,120.28],[20200108,120.95],[20200109,120.76],[20200110,121.09],[20200113,121.17],[20200114,121.14],[20200115,121.11],[20200116,121.12],[20200117,121.26],[20200120,121.66],[20200121,121.71],[20200122,121.62],[20200123,121.82],[20200124,121.77],[20200127,122.03],[20200128,121.25],[20200129,121.2],[20200130,121.58],[20200131,121.3],[20200203,121.16],[20200204,120.87],[20200205,121.32],[20200206,121.87],[20200207,122.28],[20200210,122.25],[20200211,122.15],[20200212,122.48],[20200213,122.73],[20200214,122.74],[20200217,122.94],[20200218,122.98],[20200219,122.88],[20200220,123.05],[20200221,122.98],[20200224,122.74],[20200225,121.68],[20200226,121.04],[20200227,120.12],[20200228,119.51],[20200302,117.71],[20200303,117.49],[20200304,118.47],[20200305,118.71],[20200306,118.58],[20200309,117.09],[20200310,115.87],[20200311,115.3],[20200312,115.08],[20200313,113.73],[20200316,112.45],[20200317,110.49],[20200318,110.15],[20200319,109.52],[20200320,108.7],[20200323,109.38],[20200324,108.55],[20200325,109.2],[20200326,109.82],[20200327,109.81],[20200330,110.59],[20200331,110.77],[20200401,111.16],[20200402,110.89],[20200403,110.6],[20200406,110.76],[20200407,111.16],[20200408,111.65],[20200409,111.35],[20200414,111.6],[20200415,112.05],[20200416,112.66],[20200417,112.59],[20200420,112.77],[20200421,112.94],[20200422,112.69],[20200423,112.38],[20200424,112.44],[20200427,112.6],[20200428,112.79],[20200429,112.88],[20200430,113.05],[20200504,113.43],[20200505,113.18],[20200506,113.14],[20200507,113.38],[20200508,113.04],[20200511,113.5],[20200512,113.6],[20200513,113.57],[20200514,113.66],[20200515,113.35],[20200518,113.37],[20200519,113.42],[20200520,113.4],[20200522,113.53],[20200525,113.71],[20200526,113.68],[20200527,113.57],[20200528,113.78],[20200529,113.74],[20200602,113.78],[20200603,113.74],[20200604,114.11],[20200605,114.02],[20200608,113.81],[20200609,113.98],[20200610,114.16],[20200612,114.02],[20200615,113.95],[20200616,113.91],[20200617,114.07],[20200618,114.19],[20200619,114.26],[20200622,114.38],[20200623,114.34],[20200624,114.3],[20200625,114.27],[20200626,114.28],[20200629,114.41],[20200630,114.26],[20200701,114.5],[20200702,114.44],[20200703,114.65],[20200706,114.99],[20200707,115.03],[20200708,115.23],[20200709,115.13],[20200710,115.3],[20200713,115.41],[20200714,115.35],[20200715,114.94],[20200716,115.27],[20200717,115.44],[20200720,115.31],[20200721,115.42],[20200722,115.67],[20200723,115.51],[20200724,115.44],[20200727,114.95],[20200728,114.79],[20200729,114.8],[20200730,114.87],[20200731,114.72],[20200803,114.67],[20200804,114.8],[20200805,114.99],[20200806,115.21],[20200807,115.26],[20200810,115.5],[20200811,115.55],[20200812,115.47],[20200813,115.09],[20200814,115.28],[20200817,115.05],[20200818,114.84],[20200819,115.13],[20200820,115.23],[20200821,115.2],[20200824,115.31],[20200825,115.54],[20200826,115.58],[20200827,115.52],[20200828,115.75],[20200831,115.32],[20200901,115.23],[20200902,115.27],[20200903,115.97],[20200904,116.31],[20200907,115.45],[20200908,115.08],[20200909,115.1],[20200910,115.02],[20200911,115.2],[20200914,114.95],[20200915,115.12],[20200916,115.44],[20200917,115.85],[20200918,115.58],[20200921,115.47],[20200922,115.06],[20200923,114.89],[20200924,115.06],[20200925,114.51],[20200928,114.61],[20200929,115.07],[20200930,115.39],[20201001,115.17],[20201002,115.48],[20201005,115.44],[20201006,115.38],[20201007,115.63],[20201008,115.49],[20201009,115.82],[20201012,116.17],[20201013,116.65],[20201014,117.04],[20201015,117.09],[20201016,116.75],[20201019,116.69],[20201020,116.71],[20201021,116.07],[20201022,115.76],[20201023,115.6],[20201026,115.7],[20201027,115.46],[20201028,115.07],[20201029,114.81],[20201030,114.08],[20201102,114.07],[20201103,114.15],[20201104,114.68],[20201105,115.26],[20201106,116.18],[20201109,116.45],[20201110,117.09],[20201111,116.65],[20201112,116.85],[20201113,117.05],[20201116,116.89],[20201117,117.29],[20201118,117.34],[20201119,117.31],[20201120,117.06],[20201123,117.12],[20201124,117.07],[20201125,116.92],[20201126,117.14],[20201127,117.15],[20201130,117.11],[20201201,116.98],[20201202,116.78],[20201203,116.57],[20201204,116.35],[20201207,116.48],[20201208,116.72],[20201209,116.73],[20201210,117.08],[20201211,116.94],[20201214,116.6],[20201215,116.66],[20201216,116.54],[20201217,116.83],[20201218,116.96],[20201221,117.17],[20201222,116.79],[20201223,116.62],[20201228,116.73],[20201229,117.01],[20201230,117.38],[20210104,117.37],[20210105,117.8],[20210106,117.49],[20210107,117.48],[20210108,118.11],[20210111,118.69],[20210112,118.8],[20210113,118.55],[20210114,118.66],[20210115,118.9],[20210118,119.04],[20210119,118.67],[20210120,118.72],[20210121,119.06],[20210122,119.29],[20210125,118.83],[20210126,118.86],[20210127,119.01],[20210128,118.94],[20210129,117.83],[20210201,117.94],[20210202,117.72],[20210203,118.5],[20210204,119.09],[20210205,119.06],[20210208,119.2],[20210209,119.2],[20210210,119.36],[20210211,119.38],[20210212,119.48],[20210215,119.44],[20210216,119.56],[20210217,119.92],[20210218,119.59],[20210219,119.25],[20210222,118.82],[20210223,118.62],[20210224,118.13],[20210225,118.18],[20210226,118.22],[20210301,117.55],[20210302,117.8],[20210303,118.21],[20210304,118.03],[20210305,117.78],[20210308,117.48],[20210309,117.94],[20210310,118.38],[20210311,118.56],[20210312,119.04],[20210315,119.16],[20210316,119.42],[20210317,119.79],[20210318,119.72],[20210319,119.69],[20210322,119.62],[20210323,119.37],[20210324,119.65],[20210325,119.56],[20210326,119.61],[20210329,119.96],[20210330,120.62],[20210331,120.49],[20210401,120.42],[20210406,120.59],[20210407,120.88],[20210408,120.99],[20210409,120.97],[20210412,121.19],[20210413,121.12],[20210414,120.81],[20210415,120.81],[20210416,120.82],[20210419,121.18],[20210420,121.28],[20210421,120.82],[20210422,120.63],[20210423,120.96],[20210426,120.7],[20210427,120.89],[20210428,120.9],[20210429,120.69],[20210430,120.75],[20210503,120.82],[20210504,120.91],[20210505,121.15],[20210506,121.04],[20210507,121.07],[20210510,121.28],[20210511,121.55],[20210512,121.09],[20210514,120.6],[20210517,120.52],[20210518,120.79],[20210519,120.74],[20210520,120.4],[20210521,120.45],[20210525,120.75],[20210526,120.98],[20210527,121.3],[20210528,121.38],[20210531,121.59],[20210601,121.57],[20210602,121.66],[20210604,121.92],[20210607,121.84],[20210608,122.09],[20210609,122.13],[20210610,122.08],[20210611,122],[20210614,122.34],[20210615,122.33],[20210616,122.34],[20210617,122.68],[20210618,122.59],[20210621,122.56],[20210622,121.88],[20210623,122.18],[20210624,122.29],[20210625,122.23],[20210628,122.56],[20210629,122.68],[20210630,122.68],[20210701,122.64],[20210702,122.93],[20210705,123.13],[20210706,123.22],[20210707,123.49],[20210708,123.55],[20210709,123.33],[20210712,123.14],[20210713,123.54],[20210714,123.99],[20210715,123.93],[20210716,123.96],[20210719,123.85],[20210720,123.11],[20210721,123.02],[20210722,123.49],[20210723,123.74],[20210726,123.93],[20210727,124],[20210728,123.81],[20210729,123.66],[20210730,123.84],[20210802,123.82],[20210803,123.98],[20210804,124.05],[20210805,124.43],[20210806,124.62],[20210809,124.76],[20210810,124.7],[20210811,124.8],[20210812,124.88],[20210813,125.17],[20210816,125.22],[20210817,125.2],[20210818,125.37],[20210819,125.49],[20210820,124.95],[20210823,124.83],[20210824,125.2],[20210825,125.57],[20210826,125.49],[20210827,125.17],[20210830,125.06],[20210831,125.41],[20210901,125.53],[20210902,125.5],[20210903,125.43],[20210906,125.53],[20210907,125.69],[20210908,125.61],[20210909,125.2],[20210910,124.95],[20210913,125.23],[20210914,124.98],[20210915,124.92],[20210916,124.82],[20210917,124.77],[20210920,124.82],[20210921,123.89],[20210922,123.86],[20210923,123.99],[20210924,124.44],[20210927,124.38],[20210928,124.41],[20210929,123.78],[20210930,123.58],[20211001,123.77],[20211004,123.2],[20211005,123.2],[20211006,123.18],[20211007,122.93],[20211008,123.67],[20211011,123.76],[20211012,123.66],[20211013,123.47],[20211014,123.4],[20211015,123.75],[20211018,124.58],[20211019,124.37],[20211020,124.52],[20211021,124.79],[20211022,124.68],[20211025,124.91],[20211026,125.14],[20211027,125.54],[20211028,125.44],[20211029,125.15],[20211101,125.17],[20211102,125.54],[20211103,125.96],[20211104,126.25],[20211105,126.85],[20211108,127.19],[20211109,127.27],[20211110,127.36],[20211111,127.44],[20211112,127.88],[20211115,127.98],[20211116,128.56],[20211117,128.91],[20211118,129.04],[20211119,128.91],[20211122,129.09],[20211123,129.03],[20211124,128.28],[20211125,128.08],[20211126,128.21],[20211129,127.11],[20211130,126.62],[20211201,126.22],[20211202,126.12],[20211203,125.89],[20211206,126.26],[20211207,126.25],[20211208,127.29],[20211209,127.68],[20211210,127.41],[20211213,127.18],[20211214,127.46],[20211215,127.17],[20211216,126.71],[20211217,127.39],[20211220,127.08],[20211221,126.26],[20211222,126.52],[20211223,126.71],[20211227,127.22],[20211228,127.36],[20211229,128.1],[20211230,127.95],[20220103,127.75],[20220104,127.91],[20220105,128.17],[20220106,128.17],[20220107,127.12],[20220110,126.92],[20220111,126.57],[20220112,126.6],[20220113,126.91],[20220114,126.54],[20220117,126.19],[20220118,126.27],[20220119,125.95],[20220120,125.58],[20220121,125.76],[20220124,125.29],[20220125,124.63],[20220126,124.21],[20220127,124.75],[20220128,124.32],[20220131,124.12],[20220201,124.79],[20220202,125.2],[20220203,125.41],[20220204,124.77],[20220207,123.47],[20220208,123.21],[20220209,123.33],[20220210,124.06],[20220211,124.26],[20220214,123.68],[20220215,122.9],[20220216,122.92],[20220217,123.16],[20220218,123.26],[20220221,122.99],[20220222,122.83],[20220223,122.41],[20220224,122.33],[20220225,122.55],[20220228,122.83],[20220301,123.19],[20220302,124.05],[20220303,124.02],[20220304,124.41],[20220307,124.52],[20220308,124.47],[20220309,123.21],[20220310,122.91],[20220311,123.14],[20220314,122.93],[20220315,122.26],[20220316,121.67],[20220317,122.6],[20220318,123.15],[20220321,123.72],[20220322,123.85],[20220323,123.91],[20220324,124.18],[20220325,124.02],[20220328,124.22],[20220329,123.91],[20220330,123.78],[20220331,123.72],[20220401,123.92],[20220404,123.95],[20220405,124.42],[20220406,124.8],[20220407,124.31],[20220408,124.18],[20220411,124.2],[20220412,123.81],[20220413,123.4],[20220414,123.62],[20220419,123.67],[20220420,123.29],[20220421,123.14],[20220422,123.16],[20220425,122.88],[20220426,122.16],[20220427,122.6],[20220428,122.24],[20220429,122.71],[20220502,123.03],[20220503,122.1],[20220504,121.83],[20220505,121.77],[20220506,122.3],[20220509,121],[20220510,120.37],[20220511,119.89],[20220512,119.98],[20220513,120.13],[20220516,120.44],[20220517,120.45],[20220518,120.53],[20220519,120.56],[20220520,119.5],[20220523,119.57],[20220524,119.39],[20220525,119.25],[20220527,119.61],[20220530,119.8],[20220531,120.81],[20220601,120.47],[20220602,120.17],[20220603,119.92],[20220607,120.09],[20220608,119.56],[20220609,119.82],[20220610,119.38],[20220613,118.73],[20220614,117.22],[20220615,115.97],[20220617,115.45],[20220620,115.05],[20220621,114.96],[20220622,114.89],[20220623,115.39],[20220624,115.94],[20220627,116.32],[20220628,117.23],[20220629,117.12],[20220630,116.58],[20220701,117.08],[20220704,116.86],[20220705,117.71],[20220706,118.2],[20220707,118.89],[20220708,119.15],[20220711,119.76],[20220712,120],[20220713,120.34],[20220714,119.89],[20220715,119.33],[20220718,119.19],[20220719,119.42],[20220720,118.44],[20220721,119.27],[20220722,119.59],[20220725,120.95],[20220726,120.57],[20220727,120.86],[20220728,120.9],[20220729,121.67],[20220801,122.61],[20220802,122.87],[20220803,122.93],[20220804,122.57],[20220805,123.08],[20220808,123.03],[20220809,123.01],[20220810,122.91],[20220811,122.4],[20220812,122.74],[20220815,122.69],[20220816,123.49],[20220817,124.08],[20220818,123.8],[20220819,123.49],[20220822,123.7],[20220823,123.57],[20220824,123.06],[20220825,122.56],[20220826,122.83],[20220829,123.31],[20220830,121.4],[20220831,121.34],[20220901,120.63],[20220902,119.69],[20220905,120.24],[20220906,120.17],[20220907,120],[20220908,119.67],[20220909,119.99],[20220912,119.61],[20220913,119.83],[20220914,120.66],[20220915,119.53],[20220916,119.45],[20220919,118.41],[20220920,117.96],[20220921,118.05],[20220922,118.29],[20220923,117.82],[20220926,117.52],[20220927,116.91],[20220928,116.8],[20220929,115.98],[20220930,116],[20221004,115.36],[20221005,116.9],[20221006,116.97],[20221007,117.11],[20221010,116.88],[20221011,115.96],[20221012,115.13],[20221013,115.17],[20221014,114.66],[20221017,115.48],[20221018,114.8],[20221019,115.08],[20221020,115.04],[20221021,114.29],[20221024,113.57],[20221025,114.41],[20221026,114.79],[20221027,115.23],[20221028,115.49],[20221031,115.62],[20221101,116.2],[20221102,116.62],[20221103,116.85],[20221104,116.06],[20221107,115.78],[20221108,115.55],[20221109,115.68],[20221110,116.28],[20221111,116.52],[20221114,117.76],[20221115,117.4],[20221116,117.27],[20221117,117.5],[20221118,117.56],[20221121,117.45],[20221122,117.88],[20221123,117.95],[20221124,118.18],[20221125,118.59],[20221128,118.53],[20221129,118.46],[20221130,118.4],[20221201,118.05],[20221202,119.31],[20221205,119.08],[20221206,119.03],[20221207,118.66],[20221208,118.44],[20221209,118.34],[20221212,118.46],[20221213,117.96],[20221214,118.23],[20221215,118.41],[20221216,117.92],[20221219,116.91],[20221220,116.85],[20221221,116.27],[20221222,116.32],[20221223,116.84],[20221227,116.16],[20221228,116.01],[20221229,115.98],[20221230,115.62],[20230102,115.8],[20230103,115.98],[20230104,116.56],[20230105,116.7],[20230106,116.81],[20230109,116.45],[20230110,117.03],[20230111,116.68],[20230112,116.99],[20230113,117.44],[20230116,117.64],[20230117,117.71],[20230118,117.77],[20230119,118.3],[20230120,117.95],[20230123,117.36],[20230124,117.38],[20230125,117.89],[20230126,117.76],[20230127,117.79],[20230130,117.8],[20230131,117.84],[20230201,117.38],[20230202,117.74],[20230203,118.2],[20230206,118.56],[20230207,118.21],[20230208,118.17],[20230209,118.33],[20230210,118.38],[20230213,117.8],[20230214,117.86],[20230215,118.11],[20230216,117.62],[20230217,117.87],[20230220,117.26],[20230221,117.6],[20230222,117.44],[20230223,116.95],[20230224,117.04],[20230227,117.11],[20230228,116.69],[20230301,116.32],[20230302,116.22],[20230303,115.92],[20230306,116.32],[20230307,116.88],[20230308,116.89],[20230309,116.65],[20230310,116.76],[20230313,116.44],[20230314,116.56],[20230315,116.42],[20230316,117.05],[20230317,117.2],[20230320,117.59],[20230321,117.49],[20230322,117.07],[20230323,117.17],[20230324,117.14],[20230327,117.59],[20230328,117.48],[20230329,117.16],[20230330,117.13],[20230331,117.43],[20230403,117.53],[20230404,117.94],[20230405,118.16],[20230406,118.15],[20230411,118.3],[20230412,118.17],[20230413,118.05],[20230414,117.73],[20230417,117.99],[20230418,117.87],[20230419,117.97],[20230420,117.66],[20230421,117.78],[20230424,117.75],[20230425,117.56],[20230426,117.7],[20230427,117.51],[20230428,117],[20230502,117.37],[20230503,117.84],[20230504,117.95],[20230505,117.92],[20230508,117.81],[20230509,118.02],[20230510,118.17],[20230511,118.17],[20230512,118.62],[20230515,118.62],[20230516,118.75],[20230517,118.79],[20230519,118.42],[20230522,118.52],[20230523,118.6],[20230524,118.4],[20230525,118.26],[20230526,118.01],[20230530,117.89],[20230531,118.44],[20230601,118.7],[20230602,118.46],[20230605,118.81],[20230606,119.06],[20230607,119.43],[20230609,119.08],[20230612,118.88],[20230613,118.96],[20230614,119.09],[20230615,119.04],[20230616,118.4],[20230619,118.56],[20230620,118.34],[20230621,118.23],[20230622,118.14],[20230623,117.64],[20230626,117.82],[20230627,117.81],[20230628,117.42],[20230629,117.59],[20230630,117.65],[20230703,117.89],[20230704,118.3],[20230705,118.21],[20230706,118.21],[20230707,117.75],[20230710,116.93],[20230711,116.45],[20230712,116.76],[20230713,116.88],[20230714,117.21],[20230717,117.07],[20230718,117.02],[20230719,117.23],[20230720,117.88],[20230721,117.95],[20230724,118.03],[20230725,118.35],[20230726,118.53],[20230727,118.6],[20230728,118.69],[20230731,118.63],[20230801,118.49],[20230802,118.71],[20230803,118.16],[20230804,117.85],[20230807,117.57],[20230808,117.54],[20230809,117.8],[20230810,117.82],[20230811,117.54],[20230814,117.27],[20230815,117.16],[20230816,117.15],[20230817,116.9],[20230818,116.66],[20230821,116.42],[20230822,116.16],[20230823,116.38],[20230824,116.93],[20230825,117.68],[20230828,117.28],[20230829,117.35],[20230830,117.57],[20230831,117.76],[20230901,118.04],[20230904,118.16],[20230905,118.38],[20230906,118.28],[20230907,118.05],[20230908,117.83],[20230911,117.98],[20230912,117.92],[20230913,118.01],[20230914,117.66],[20230915,117.94],[20230918,118.54],[20230919,118.1],[20230920,117.87],[20230921,117.92],[20230922,117.65],[20230925,117.36],[20230926,117.17],[20230927,117.22],[20230928,117.04],[20230929,116.47],[20231002,116.68],[20231004,116.23],[20231005,115.36],[20231006,115.69],[20231009,115.57],[20231010,116.18],[20231011,116.59],[20231012,117.09],[20231013,117.43],[20231016,117.22],[20231017,116.95],[20231018,116.95],[20231019,116.61],[20231020,115.95],[20231023,115.55],[20231024,115.02],[20231025,115.25],[20231026,115.51],[20231027,115.24],[20231030,115.45],[20231031,115.21],[20231101,115.27],[20231102,115.34],[20231103,116.46],[20231106,116.99],[20231107,117.1],[20231108,117.22],[20231109,117.34],[20231110,117.3],[20231113,116.9],[20231114,117.11],[20231115,117.3],[20231116,118.04],[20231117,118.01],[20231120,118.42],[20231121,118.08],[20231122,118.32],[20231123,118.63],[20231124,118.62],[20231127,118.43],[20231128,118.5],[20231129,118.5],[20231130,119.01],[20231201,119.42],[20231204,119.81],[20231205,120.46],[20231206,120.54],[20231207,121.09],[20231208,121.13],[20231211,121.13],[20231212,121.03],[20231213,121.22],[20231214,121.3],[20231215,122.28],[20231218,122.42],[20231219,122.26],[20231220,122.22],[20231221,122.58],[20231222,122.24],[20231227,122.31],[20231228,122.57],[20231229,122.81],[20240102,122.92],[20240103,122.94],[20240104,122.87],[20240105,122.42],[20240108,122.12],[20240109,121.93],[20240110,122.33],[20240111,122.38],[20240112,122.52],[20240115,122.68],[20240116,122.89],[20240117,122.69],[20240118,122.15],[20240119,121.98],[20240122,122.4],[20240123,122.72],[20240124,122.78],[20240125,122.99],[20240126,122.81],[20240129,123.29],[20240130,123.65],[20240131,123.9],[20240201,124.02],[20240202,123.86],[20240205,124.29],[20240206,124.25],[20240207,124.07],[20240208,124.29],[20240209,124.36],[20240212,124.24],[20240213,124.46],[20240214,124.48],[20240215,124.18],[20240216,124.46],[20240219,124.63],[20240220,124.52],[20240221,124.39],[20240222,124.18],[20240223,124.49],[20240226,124.88],[20240227,125.05],[20240228,124.88],[20240229,124.73],[20240301,124.76],[20240304,125.26],[20240305,125.63],[20240306,125.76],[20240307,125.67],[20240308,126.08],[20240311,126.57],[20240312,126.18],[20240313,126.31],[20240314,126.42],[20240315,126.41],[20240318,126.13],[20240319,125.93],[20240320,126.03],[20240321,126.35],[20240322,127.11],[20240325,127.35],[20240326,127.11],[20240327,127.23],[20240328,127.5],[20240402,127.97],[20240403,128.04],[20240404,127.46],[20240405,127.55],[20240408,126.98],[20240409,127.34],[20240410,127.52],[20240411,127.61],[20240412,127.31],[20240415,128.36],[20240416,127.75],[20240417,126.74],[20240418,126.67],[20240419,126.38],[20240422,126.05],[20240423,125.96],[20240424,126.18],[20240425,126.54],[20240426,125.79],[20240429,126.19],[20240430,126.86],[20240502,126.74],[20240503,126.25],[20240506,126.59],[20240507,127.33],[20240508,127.75],[20240510,127.84],[20240513,128.47],[20240514,128.29],[20240515,128.25],[20240516,128.57],[20240517,129.21],[20240521,128.98],[20240522,128.96],[20240523,129],[20240524,128.93],[20240527,128.27],[20240528,128.44],[20240529,128.51],[20240531,127.68],[20240603,127.49],[20240604,128.14],[20240605,128.01],[20240606,128.51],[20240607,129.22],[20240610,129.07],[20240611,128.78],[20240612,128.83],[20240613,129.18],[20240614,129.45],[20240617,129.96],[20240618,129.75],[20240619,129.99],[20240620,130.37],[20240621,130.57],[20240624,130.59],[20240625,130.28],[20240626,130.38],[20240627,130.43],[20240628,130.04],[20240701,130.27],[20240702,129.65],[20240703,129.53],[20240704,129.88],[20240705,130.21],[20240708,130.33],[20240709,130.48],[20240710,130.62],[20240711,130.77],[20240712,131.18],[20240715,131.22],[20240716,131.5],[20240717,131.72],[20240718,131.84],[20240719,131.7],[20240722,130.99],[20240723,130.8],[20240724,131.22],[20240725,131.01]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190726,1167.64],[20190727,1167.64],[20190728,1167.64],[20190729,1167.95],[20190730,1166],[20190731,1164.16],[20190801,1163.86],[20190802,1159.09],[20190803,1159.09],[20190804,1159.09],[20190805,1148.67],[20190806,1142.98],[20190807,1141.96],[20190808,1145.95],[20190809,1147.88],[20190810,1147.88],[20190811,1147.88],[20190812,1146.28],[20190813,1145.59],[20190814,1143.36],[20190815,1143.1],[20190816,1145.72],[20190817,1145.72],[20190818,1145.72],[20190819,1148.99],[20190820,1151.06],[20190821,1152.77],[20190822,1152.9],[20190823,1150.98],[20190824,1150.98],[20190825,1150.98],[20190826,1148.26],[20190827,1148.81],[20190828,1150.33],[20190829,1153.78],[20190830,1157.91],[20190831,1157.95],[20190901,1157.95],[20190902,1160.84],[20190903,1161.69],[20190904,1162.31],[20190905,1164.39],[20190906,1166.29],[20190907,1166.29],[20190908,1166.29],[20190909,1166.63],[20190910,1165.03],[20190911,1166.9],[20190912,1169.64],[20190913,1168.23],[20190914,1168.23],[20190915,1168.23],[20190916,1168.34],[20190917,1167.92],[20190918,1167.37],[20190919,1168.09],[20190920,1169.83],[20190921,1169.83],[20190922,1169.83],[20190923,1170.87],[20190924,1170.61],[20190925,1169.17],[20190926,1169.9],[20190927,1170.2],[20190928,1170.2],[20190929,1170.2],[20190930,1171.08],[20191001,1168.87],[20191002,1161.85],[20191003,1159.64],[20191004,1159.14],[20191005,1159.14],[20191006,1159.14],[20191007,1160.78],[20191008,1159.41],[20191009,1158.34],[20191010,1157.72],[20191011,1161.06],[20191012,1161.06],[20191013,1161.06],[20191014,1163.06],[20191015,1165.91],[20191016,1166.39],[20191017,1165.57],[20191018,1163.91],[20191019,1163.91],[20191020,1163.91],[20191021,1163.59],[20191022,1164.79],[20191023,1165.85],[20191024,1167.54],[20191025,1169.39],[20191026,1169.39],[20191027,1169.39],[20191028,1170.72],[20191029,1171.17],[20191030,1171.25],[20191031,1170.8],[20191101,1171.45],[20191102,1171.45],[20191103,1171.45],[20191104,1175.23],[20191105,1178.09],[20191106,1179.7],[20191107,1180.87],[20191108,1181.56],[20191109,1181.56],[20191110,1181.56],[20191111,1180.71],[20191112,1181.2],[20191113,1181.75],[20191114,1181.9],[20191115,1182.29],[20191116,1182.29],[20191117,1182.29],[20191118,1182.4],[20191119,1182.61],[20191120,1181.78],[20191121,1179.38],[20191122,1180.03],[20191123,1180.03],[20191124,1180.03],[20191125,1183.81],[20191126,1186.33],[20191127,1188.66],[20191128,1189.19],[20191129,1188.22],[20191130,1188.22],[20191201,1188.22],[20191202,1183.65],[20191203,1179.14],[20191204,1179.04],[20191205,1179.98],[20191206,1182.93],[20191207,1182.93],[20191208,1182.93],[20191209,1184.75],[20191210,1184.3],[20191211,1184.94],[20191212,1185.86],[20191213,1188.26],[20191214,1188.26],[20191215,1188.26],[20191216,1192.51],[20191217,1193.74],[20191218,1194.79],[20191219,1195.25],[20191220,1197.8],[20191221,1197.8],[20191222,1197.8],[20191223,1199.94],[20191224,1200.02],[20191225,1200.02],[20191226,1200.07],[20191227,1201.28],[20191228,1201.28],[20191229,1201.28],[20191230,1198.91],[20191231,1198.34],[20200101,1198.34],[20200102,1199.46],[20200103,1201.67],[20200104,1201.67],[20200105,1201.67],[20200106,1200.03],[20200107,1200.95],[20200108,1202.94],[20200109,1204.83],[20200110,1207.08],[20200111,1207.08],[20200112,1207.08],[20200113,1207.28],[20200114,1208.25],[20200115,1208.68],[20200116,1210.11],[20200117,1214.08],[20200118,1214.08],[20200119,1214.08],[20200120,1216.34],[20200121,1215.73],[20200122,1216.26],[20200123,1215.83],[20200124,1217.35],[20200125,1217.35],[20200126,1217.35],[20200127,1212.38],[20200128,1210.63],[20200129,1211.6],[20200130,1209.94],[20200131,1205.26],[20200201,1205.26],[20200202,1205.26],[20200203,1203.14],[20200204,1207.22],[20200205,1213.95],[20200206,1219.13],[20200207,1220.69],[20200208,1220.69],[20200209,1220.33],[20200210,1221.7],[20200211,1225.17],[20200212,1228.97],[20200213,1231.58],[20200214,1233.44],[20200215,1233.44],[20200216,1233.44],[20200217,1234.58],[20200218,1234.37],[20200219,1236.35],[20200220,1236.27],[20200221,1233.51],[20200222,1233.51],[20200223,1233.51],[20200224,1221.9],[20200225,1209.95],[20200226,1200.59],[20200227,1186.15],[20200228,1168.72],[20200229,1168.57],[20200301,1168.57],[20200302,1161.84],[20200303,1164.82],[20200304,1171.51],[20200305,1170.14],[20200306,1158.27],[20200307,1158.27],[20200308,1158.27],[20200309,1129.21],[20200310,1117.83],[20200311,1108.25],[20200312,1080.59],[20200313,1067.3],[20200314,1067.3],[20200315,1067.3],[20200316,1042.78],[20200317,1037.44],[20200318,1022.34],[20200319,1017.87],[20200320,1020.54],[20200321,1020.54],[20200322,1020.54],[20200323,1011.88],[20200324,1021.73],[20200325,1035.74],[20200326,1048.31],[20200327,1050.86],[20200328,1050.86],[20200329,1050.86],[20200330,1053.91],[20200331,1057.88],[20200401,1053.14],[20200402,1051.76],[20200403,1051.88],[20200404,1051.88],[20200405,1051.88],[20200406,1061.26],[20200407,1069.76],[20200408,1075.73],[20200409,1082.67],[20200410,1082.8],[20200411,1082.82],[20200412,1082.9],[20200413,1082.87],[20200414,1091.82],[20200415,1091.75],[20200416,1092.49],[20200417,1098.31],[20200418,1098.31],[20200419,1098.31],[20200420,1100.08],[20200421,1094.02],[20200422,1092.36],[20200423,1096.39],[20200424,1098.69],[20200425,1098.69],[20200426,1098.69],[20200427,1102.63],[20200428,1106.95],[20200429,1112.97],[20200430,1113.78],[20200501,1113.11],[20200502,1113.11],[20200503,1113.11],[20200504,1103.21],[20200505,1105.68],[20200506,1107.42],[20200507,1110.5],[20200508,1113.54],[20200509,1113.54],[20200510,1113.52],[20200511,1116],[20200512,1115.51],[20200513,1111.28],[20200514,1106.77],[20200515,1106.63],[20200516,1106.63],[20200517,1106.63],[20200518,1113.92],[20200519,1115.48],[20200520,1119.54],[20200521,1119.37],[20200522,1120.21],[20200523,1120.21],[20200524,1120.21],[20200525,1122.92],[20200526,1126.38],[20200527,1127.9],[20200528,1130.72],[20200529,1129.41],[20200530,1129.41],[20200531,1129.46],[20200601,1129.66],[20200602,1134.45],[20200603,1140.12],[20200604,1141.3],[20200605,1145.12],[20200606,1145.12],[20200607,1145.12],[20200608,1150.07],[20200609,1150.92],[20200610,1148.83],[20200611,1142.53],[20200612,1134.51],[20200613,1134.51],[20200614,1134.51],[20200615,1131.47],[20200616,1138.26],[20200617,1144.8],[20200618,1146.08],[20200619,1147.6],[20200620,1147.6],[20200621,1147.6],[20200622,1147.28],[20200623,1147.37],[20200624,1143.35],[20200625,1142.75],[20200626,1141.57],[20200627,1141.57],[20200628,1141.57],[20200629,1139.81],[20200630,1142.43],[20200701,1144.94],[20200702,1149.29],[20200703,1152.04],[20200704,1152.04],[20200705,1152.04],[20200706,1155.61],[20200707,1156.58],[20200708,1157.11],[20200709,1156.58],[20200710,1157.99],[20200711,1157.99],[20200712,1157.99],[20200713,1158.35],[20200714,1156.48],[20200715,1158.32],[20200716,1159.07],[20200717,1159.9],[20200718,1159.9],[20200719,1159.9],[20200720,1162.41],[20200721,1166.67],[20200722,1165.51],[20200723,1165.2],[20200724,1160.35],[20200725,1160.35],[20200726,1160.35],[20200727,1155.91],[20200728,1156.61],[20200729,1157.57],[20200730,1154.67],[20200731,1151.29],[20200801,1151.29],[20200802,1151.29],[20200803,1155],[20200804,1158.24],[20200805,1160.15],[20200806,1161.48],[20200807,1162.32],[20200808,1162.32],[20200809,1162.32],[20200810,1164.08],[20200811,1165.63],[20200812,1166.93],[20200813,1166.49],[20200814,1165.26],[20200815,1165.26],[20200816,1165.26],[20200817,1165.05],[20200818,1164.93],[20200819,1164.86],[20200820,1164.43],[20200821,1166.25],[20200822,1166.25],[20200823,1166.25],[20200824,1169.05],[20200825,1170.87],[20200826,1173.6],[20200827,1174.53],[20200828,1173.47],[20200829,1173.47],[20200830,1173.47],[20200831,1171.12],[20200901,1170.07],[20200902,1177.54],[20200903,1177.35],[20200904,1170.73],[20200905,1170.73],[20200906,1170.73],[20200907,1167.79],[20200908,1164.61],[20200909,1165.61],[20200910,1164.71],[20200911,1164.12],[20200912,1164.12],[20200913,1164.12],[20200914,1165.54],[20200915,1168.81],[20200916,1171.91],[20200917,1171.25],[20200918,1168.3],[20200919,1168.3],[20200920,1168.3],[20200921,1161.28],[20200922,1159.63],[20200923,1158.83],[20200924,1155.75],[20200925,1154.72],[20200926,1154.72],[20200927,1154.72],[20200928,1160.07],[20200929,1162.08],[20200930,1162.67],[20201001,1164.79],[20201002,1164.95],[20201003,1164.95],[20201004,1164.95],[20201005,1166.88],[20201006,1167.84],[20201007,1169.57],[20201008,1173.28],[20201009,1177.04],[20201010,1177.04],[20201011,1177.04],[20201012,1181.77],[20201013,1184.62],[20201014,1185.45],[20201015,1182.16],[20201016,1181.56],[20201017,1181.56],[20201018,1181.56],[20201019,1179.71],[20201020,1176.86],[20201021,1173.45],[20201022,1172],[20201023,1172.34],[20201024,1172.34],[20201025,1172.34],[20201026,1168.92],[20201027,1165.55],[20201028,1158.09],[20201029,1154.76],[20201030,1152.15],[20201031,1152.08],[20201101,1152.08],[20201102,1155.77],[20201103,1161.28],[20201104,1170.33],[20201105,1178.69],[20201106,1182.39],[20201107,1182.39],[20201108,1182.39],[20201109,1188.88],[20201110,1190.92],[20201111,1194.2],[20201112,1194.12],[20201113,1195.11],[20201114,1195.11],[20201115,1195.11],[20201116,1199.07],[20201117,1200.08],[20201118,1200.16],[20201119,1199.51],[20201120,1199.89],[20201121,1199.89],[20201122,1199.89],[20201123,1200.85],[20201124,1203.62],[20201125,1204.66],[20201126,1205.54],[20201127,1206.55],[20201128,1206.55],[20201129,1206.55],[20201130,1203.94],[20201201,1204.53],[20201202,1203.24],[20201203,1202.03],[20201204,1203.85],[20201205,1203.85],[20201206,1203.85],[20201207,1205.92],[20201208,1207.23],[20201209,1209.04],[20201210,1207.83],[20201211,1205.79],[20201212,1205.79],[20201213,1205.79],[20201214,1205.84],[20201215,1206.88],[20201216,1208.93],[20201217,1211.28],[20201218,1211.67],[20201219,1211.67],[20201220,1211.67],[20201221,1208.17],[20201222,1207.6],[20201223,1209.88],[20201224,1210.06],[20201225,1210.06],[20201226,1210.06],[20201227,1210.06],[20201228,1212.91],[20201229,1214.93],[20201230,1215.84],[20201231,1217],[20210101,1217],[20210102,1216.99],[20210103,1216.99],[20210104,1218.83],[20210105,1219.5],[20210106,1220.77],[20210107,1225.73],[20210108,1231.07],[20210109,1231.07],[20210110,1231.07],[20210111,1232.88],[20210112,1233.01],[20210113,1233.46],[20210114,1236.09],[20210115,1234.98],[20210116,1234.98],[20210117,1234.98],[20210118,1234.44],[20210119,1234.74],[20210120,1239.37],[20210121,1241.72],[20210122,1239.67],[20210123,1239.67],[20210124,1239.67],[20210125,1239.07],[20210126,1238.88],[20210127,1234.24],[20210128,1230.16],[20210129,1223.89],[20210130,1223.89],[20210131,1223.82],[20210201,1225.94],[20210202,1233.58],[20210203,1239.85],[20210204,1243.22],[20210205,1245.98],[20210206,1245.98],[20210207,1245.98],[20210208,1248.45],[20210209,1249],[20210210,1249.36],[20210211,1250.52],[20210212,1252.42],[20210213,1252.42],[20210214,1252.42],[20210215,1254.83],[20210216,1255.74],[20210217,1255.54],[20210218,1251.34],[20210219,1248.61],[20210220,1248.61],[20210221,1248.61],[20210222,1244.74],[20210223,1239.76],[20210224,1238.49],[20210225,1234.14],[20210226,1227.91],[20210227,1227.91],[20210228,1227.87],[20210301,1232.39],[20210302,1236.24],[20210303,1234.92],[20210304,1229.46],[20210305,1227.72],[20210306,1227.72],[20210307,1227.72],[20210308,1230.29],[20210309,1234.92],[20210310,1238.96],[20210311,1243.21],[20210312,1245.03],[20210313,1245.03],[20210314,1245.03],[20210315,1246.77],[20210316,1249.75],[20210317,1249.63],[20210318,1248.25],[20210319,1246.18],[20210320,1246.18],[20210321,1246.18],[20210322,1245.56],[20210323,1245.26],[20210324,1244.55],[20210325,1243.82],[20210326,1247.68],[20210327,1247.68],[20210328,1247.68],[20210329,1251],[20210330,1253.2],[20210331,1254.05],[20210401,1257.88],[20210402,1257.97],[20210403,1257.97],[20210404,1257.97],[20210405,1258.1],[20210406,1262.98],[20210407,1263.01],[20210408,1264.37],[20210409,1265.67],[20210410,1265.67],[20210411,1265.67],[20210412,1265.21],[20210413,1264.94],[20210414,1264.44],[20210415,1266.57],[20210416,1270.09],[20210417,1270.09],[20210418,1270.09],[20210419,1270.06],[20210420,1264.7],[20210421,1264.2],[20210422,1265.38],[20210423,1266.72],[20210424,1266.72],[20210425,1266.72],[20210426,1267.68],[20210427,1268.17],[20210428,1267.99],[20210429,1267.12],[20210430,1265.92],[20210501,1265.92],[20210502,1265.92],[20210503,1265.96],[20210504,1264.44],[20210505,1266.09],[20210506,1266.74],[20210507,1269.1],[20210508,1269.1],[20210509,1269.1],[20210510,1268.64],[20210511,1261.94],[20210512,1256.57],[20210513,1256.64],[20210514,1257.18],[20210515,1257.18],[20210516,1257.18],[20210517,1258.54],[20210518,1258.52],[20210519,1254.14],[20210520,1255.52],[20210521,1259.82],[20210522,1259.82],[20210523,1259.82],[20210524,1259.9],[20210525,1263.13],[20210526,1265.6],[20210527,1267.45],[20210528,1270.52],[20210529,1270.52],[20210530,1270.52],[20210531,1270.44],[20210601,1271.02],[20210602,1272.9],[20210603,1272.96],[20210604,1275.75],[20210605,1275.75],[20210606,1275.75],[20210607,1277.22],[20210608,1277.63],[20210609,1278.1],[20210610,1279.44],[20210611,1283.02],[20210612,1283.02],[20210613,1283.02],[20210614,1284.93],[20210615,1284.97],[20210616,1284.16],[20210617,1285.81],[20210618,1284.06],[20210619,1284.06],[20210620,1284.06],[20210621,1282.85],[20210622,1284.39],[20210623,1284.18],[20210624,1286.38],[20210625,1288.62],[20210626,1288.62],[20210627,1288.62],[20210628,1290.12],[20210629,1291.6],[20210630,1291.66],[20210701,1292.54],[20210702,1295.7],[20210703,1295.7],[20210704,1295.7],[20210705,1296.88],[20210706,1297.66],[20210707,1299.66],[20210708,1295.66],[20210709,1295.56],[20210710,1295.56],[20210711,1295.56],[20210712,1298.47],[20210713,1301.3],[20210714,1302.7],[20210715,1301.16],[20210716,1298.99],[20210717,1298.99],[20210718,1298.99],[20210719,1291.74],[20210720,1290.31],[20210721,1294.15],[20210722,1298.78],[20210723,1303.2],[20210724,1303.2],[20210725,1303.2],[20210726,1303.69],[20210727,1301.01],[20210728,1300.83],[20210729,1302.53],[20210730,1302.36],[20210731,1302.37],[20210801,1302.37],[20210802,1303.29],[20210803,1304.96],[20210804,1307.42],[20210805,1309.78],[20210806,1311.34],[20210807,1311.34],[20210808,1311.34],[20210809,1311.78],[20210810,1313.02],[20210811,1314.35],[20210812,1315.13],[20210813,1315.3],[20210814,1315.3],[20210815,1315.3],[20210816,1314.57],[20210817,1313.75],[20210818,1313.31],[20210819,1309.51],[20210820,1308.97],[20210821,1308.97],[20210822,1308.97],[20210823,1311.17],[20210824,1314.59],[20210825,1315.79],[20210826,1313.96],[20210827,1314.22],[20210828,1314.22],[20210829,1314.22],[20210830,1315.59],[20210831,1316.77],[20210901,1317.4],[20210902,1318.01],[20210903,1317.82],[20210904,1317.82],[20210905,1317.82],[20210906,1319.47],[20210907,1318.96],[20210908,1316.69],[20210909,1314.78],[20210910,1313.23],[20210911,1313.23],[20210912,1313.23],[20210913,1313.5],[20210914,1312.41],[20210915,1311.48],[20210916,1311.72],[20210917,1309.35],[20210918,1309.35],[20210919,1309.35],[20210920,1302.97],[20210921,1300.89],[20210922,1303.05],[20210923,1307.46],[20210924,1307.74],[20210925,1307.74],[20210926,1307.74],[20210927,1306.82],[20210928,1299.62],[20210929,1296.31],[20210930,1295.27],[20211001,1294.24],[20211002,1294.24],[20211003,1294.24],[20211004,1291.03],[20211005,1291.72],[20211006,1291.55],[20211007,1296.35],[20211008,1298.18],[20211009,1298.18],[20211010,1298.18],[20211011,1297.28],[20211012,1295.7],[20211013,1296.62],[20211014,1302.56],[20211015,1308.44],[20211016,1308.44],[20211017,1308.44],[20211018,1310.38],[20211019,1311.06],[20211020,1313.43],[20211021,1314.21],[20211022,1315.45],[20211023,1315.45],[20211024,1315.45],[20211025,1317.28],[20211026,1319.83],[20211027,1320.23],[20211028,1319.91],[20211029,1319.48],[20211030,1319.48],[20211031,1319.5],[20211101,1320.62],[20211102,1324.83],[20211103,1327.32],[20211104,1331.94],[20211105,1336.26],[20211106,1336.26],[20211107,1336.26],[20211108,1336.89],[20211109,1336.98],[20211110,1336.75],[20211111,1338.15],[20211112,1340.92],[20211113,1340.92],[20211114,1340.92],[20211115,1343.79],[20211116,1347.41],[20211117,1349.22],[20211118,1347.96],[20211119,1348.39],[20211120,1348.39],[20211121,1348.39],[20211122,1347.91],[20211123,1342.75],[20211124,1340.73],[20211125,1341.22],[20211126,1330.7],[20211127,1330.7],[20211128,1330.7],[20211129,1326.45],[20211130,1320.88],[20211201,1319.9],[20211202,1318.41],[20211203,1318.06],[20211204,1318.06],[20211205,1318.06],[20211206,1320.09],[20211207,1330.23],[20211208,1332.93],[20211209,1334.16],[20211210,1334.32],[20211211,1334.32],[20211212,1334.32],[20211213,1333.3],[20211214,1328.93],[20211215,1328.16],[20211216,1329.62],[20211217,1328.47],[20211218,1328.47],[20211219,1328.47],[20211220,1321.69],[20211221,1322.23],[20211222,1326.61],[20211223,1332.2],[20211224,1332.28],[20211225,1332.28],[20211226,1332.28],[20211227,1336.46],[20211228,1339.91],[20211229,1340.69],[20211230,1340.6],[20211231,1340.63],[20220101,1340.63],[20220102,1340.63],[20220103,1340.49],[20220104,1342.7],[20220105,1339.93],[20220106,1333.96],[20220107,1327.63],[20220108,1327.63],[20220109,1327.63],[20220110,1322.05],[20220111,1321.83],[20220112,1324.73],[20220113,1323.33],[20220114,1319.01],[20220115,1319.01],[20220116,1319.01],[20220117,1317.68],[20220118,1314.09],[20220119,1311.26],[20220120,1310.3],[20220121,1304.58],[20220122,1304.58],[20220123,1304.58],[20220124,1294.51],[20220125,1288.43],[20220126,1289.34],[20220127,1290.91],[20220128,1290.26],[20220129,1290.26],[20220130,1290.26],[20220131,1294.86],[20220201,1300.05],[20220202,1303.41],[20220203,1297.15],[20220204,1285],[20220205,1285],[20220206,1285],[20220207,1280.79],[20220208,1281.64],[20220209,1287.79],[20220210,1288.4],[20220211,1284.28],[20220212,1284.28],[20220213,1284.28],[20220214,1278.94],[20220215,1279.27],[20220216,1280.83],[20220217,1280],[20220218,1276.48],[20220219,1276.48],[20220220,1276.48],[20220221,1271.75],[20220222,1267.01],[20220223,1262.63],[20220224,1259.02],[20220225,1262.7],[20220226,1262.7],[20220227,1262.7],[20220228,1267.77],[20220301,1270.11],[20220302,1272.42],[20220303,1271.69],[20220304,1269.26],[20220305,1269.26],[20220306,1269.26],[20220307,1261.02],[20220308,1252.48],[20220309,1252.25],[20220310,1250.56],[20220311,1252.05],[20220312,1252.05],[20220313,1252.05],[20220314,1249.13],[20220315,1246.34],[20220316,1254.99],[20220317,1262.02],[20220318,1270.28],[20220319,1270.28],[20220320,1270.28],[20220321,1273.9],[20220322,1277.5],[20220323,1278.37],[20220324,1279.14],[20220325,1279.16],[20220326,1279.16],[20220327,1279.16],[20220328,1280.12],[20220329,1281.58],[20220330,1281.66],[20220331,1280.37],[20220401,1281.06],[20220402,1281.06],[20220403,1281.06],[20220404,1285.63],[20220405,1288.03],[20220406,1282.37],[20220407,1278.34],[20220408,1279.42],[20220409,1279.42],[20220410,1279.42],[20220411,1274.46],[20220412,1271.65],[20220413,1272.54],[20220414,1272.71],[20220415,1272.73],[20220416,1272.73],[20220417,1272.73],[20220418,1272.71],[20220419,1271.51],[20220420,1271.8],[20220421,1268.96],[20220422,1261.46],[20220423,1261.46],[20220424,1261.46],[20220425,1254.83],[20220426,1251.37],[20220427,1251.81],[20220428,1255.76],[20220429,1255.72],[20220430,1255.67],[20220501,1255.67],[20220502,1251.51],[20220503,1249.03],[20220504,1249.43],[20220505,1246.17],[20220506,1235.96],[20220507,1235.96],[20220508,1235.96],[20220509,1228.32],[20220510,1216.53],[20220511,1214.98],[20220512,1216.6],[20220513,1223.45],[20220514,1223.45],[20220515,1223.45],[20220516,1226.2],[20220517,1228.43],[20220518,1224.62],[20220519,1218.89],[20220520,1217.1],[20220521,1217.1],[20220522,1217.1],[20220523,1218.31],[20220524,1214.99],[20220525,1217.14],[20220526,1217.44],[20220527,1228.14],[20220528,1228.14],[20220529,1228.14],[20220530,1233.88],[20220531,1235.02],[20220601,1232.34],[20220602,1232.36],[20220603,1230.48],[20220604,1230.48],[20220605,1230.48],[20220606,1230.52],[20220607,1230.97],[20220608,1228.29],[20220609,1222.83],[20220610,1213.69],[20220611,1213.69],[20220612,1213.69],[20220613,1197.42],[20220614,1184.59],[20220615,1182.73],[20220616,1179.54],[20220617,1173.35],[20220618,1173.35],[20220619,1173.35],[20220620,1171.58],[20220621,1173.05],[20220622,1174.08],[20220623,1175.79],[20220624,1185.14],[20220625,1185.14],[20220626,1185.14],[20220627,1188.93],[20220628,1189.43],[20220629,1187.68],[20220630,1185.57],[20220701,1186.29],[20220702,1186.29],[20220703,1186.29],[20220704,1187.63],[20220705,1191.07],[20220706,1196.52],[20220707,1202.62],[20220708,1206.98],[20220709,1206.98],[20220710,1206.98],[20220711,1208.23],[20220712,1208.94],[20220713,1205.76],[20220714,1201.7],[20220715,1202.74],[20220716,1202.74],[20220717,1202.74],[20220718,1203.08],[20220719,1204.24],[20220720,1209.08],[20220721,1213.48],[20220722,1218.92],[20220723,1218.92],[20220724,1218.92],[20220725,1219.72],[20220726,1221.97],[20220727,1225.49],[20220728,1232.93],[20220729,1239.69],[20220730,1239.69],[20220731,1239.82],[20220801,1242.47],[20220802,1242.1],[20220803,1243.78],[20220804,1246.37],[20220805,1245.34],[20220806,1245.34],[20220807,1245.34],[20220808,1246.34],[20220809,1243.69],[20220810,1244.98],[20220811,1246.37],[20220812,1251.18],[20220813,1251.18],[20220814,1251.18],[20220815,1253.33],[20220816,1260.48],[20220817,1257.56],[20220818,1255.72],[20220819,1253.96],[20220820,1253.96],[20220821,1253.96],[20220822,1248.77],[20220823,1244.46],[20220824,1242.41],[20220825,1244.68],[20220826,1240.77],[20220827,1240.77],[20220828,1240.77],[20220829,1232.53],[20220830,1224.27],[20220831,1217.49],[20220901,1210.75],[20220902,1209.46],[20220903,1209.46],[20220904,1209.46],[20220905,1210.17],[20220906,1209.32],[20220907,1209.07],[20220908,1210.03],[20220909,1214.84],[20220910,1214.84],[20220911,1214.84],[20220912,1218.56],[20220913,1214.95],[20220914,1211.4],[20220915,1206.49],[20220916,1199.66],[20220917,1199.66],[20220918,1199.66],[20220919,1194.93],[20220920,1190.96],[20220921,1191.33],[20220922,1185.95],[20220923,1180.2],[20220924,1180.2],[20220925,1180.2],[20220926,1174.39],[20220927,1170.87],[20220928,1171.23],[20220929,1164.53],[20220930,1160.54],[20221001,1160.54],[20221002,1160.54],[20221003,1161.64],[20221004,1170.8],[20221005,1175.08],[20221006,1175.78],[20221007,1170.29],[20221008,1170.29],[20221009,1170.29],[20221010,1164.89],[20221011,1158.82],[20221012,1155.46],[20221013,1154.49],[20221014,1154.67],[20221015,1154.67],[20221016,1154.67],[20221017,1157.67],[20221018,1160.08],[20221019,1160.29],[20221020,1157.08],[20221021,1156.33],[20221022,1156.33],[20221023,1156.33],[20221024,1158.52],[20221025,1164.26],[20221026,1165.39],[20221027,1168.01],[20221028,1172.14],[20221029,1172.14],[20221030,1172.14],[20221031,1174.88],[20221101,1175.84],[20221102,1176.5],[20221103,1172.93],[20221104,1172.29],[20221105,1172.29],[20221106,1172.29],[20221107,1171.86],[20221108,1174.69],[20221109,1174.59],[20221110,1184.67],[20221111,1189.13],[20221112,1189.13],[20221113,1189.13],[20221114,1192.13],[20221115,1193.41],[20221116,1192.43],[20221117,1190.73],[20221118,1190.59],[20221119,1190.59],[20221120,1190.59],[20221121,1193.81],[20221122,1196.66],[20221123,1199.12],[20221124,1201.45],[20221125,1202.08],[20221126,1202.08],[20221127,1202.08],[20221128,1197.82],[20221129,1197.73],[20221130,1201.77],[20221201,1207.44],[20221202,1208.68],[20221203,1208.68],[20221204,1208.68],[20221205,1204.42],[20221206,1200.86],[20221207,1197.04],[20221208,1196.95],[20221209,1196.61],[20221210,1196.61],[20221211,1196.61],[20221212,1196.11],[20221213,1199.51],[20221214,1199.82],[20221215,1191.94],[20221216,1181.83],[20221217,1181.83],[20221218,1181.83],[20221219,1176.93],[20221220,1172.95],[20221221,1174.93],[20221222,1174.8],[20221223,1173.53],[20221224,1173.53],[20221225,1173.53],[20221226,1173.53],[20221227,1171.59],[20221228,1169.58],[20221229,1169.83],[20221230,1168.84],[20221231,1168.8],[20230101,1168.8],[20230102,1169.51],[20230103,1175.63],[20230104,1181.02],[20230105,1182.39],[20230106,1186.55],[20230107,1186.55],[20230108,1186.55],[20230109,1189.57],[20230110,1189.52],[20230111,1192.23],[20230112,1195.7],[20230113,1198.99],[20230114,1198.99],[20230115,1199.06],[20230116,1201.35],[20230117,1202.94],[20230118,1204.77],[20230119,1201.28],[20230120,1199.87],[20230121,1199.87],[20230122,1199.87],[20230123,1201.18],[20230124,1203.14],[20230125,1203.06],[20230126,1204.88],[20230127,1207.14],[20230128,1207.14],[20230129,1207.14],[20230130,1204.57],[20230131,1204.31],[20230201,1206.04],[20230202,1211.52],[20230203,1215.33],[20230204,1215.33],[20230205,1215.33],[20230206,1214.39],[20230207,1214.97],[20230208,1214.8],[20230209,1214.22],[20230210,1211.56],[20230211,1211.56],[20230212,1211.56],[20230213,1211.81],[20230214,1211.37],[20230215,1211.56],[20230216,1210.86],[20230217,1208.62],[20230218,1208.62],[20230219,1208.62],[20230220,1207.63],[20230221,1203.83],[20230222,1199.85],[20230223,1200.23],[20230224,1198.48],[20230225,1198.48],[20230226,1198.48],[20230227,1197.61],[20230228,1194.87],[20230301,1191.44],[20230302,1191.35],[20230303,1196.47],[20230304,1196.47],[20230305,1196.47],[20230306,1199.34],[20230307,1197.8],[20230308,1197.44],[20230309,1195.18],[20230310,1189.64],[20230311,1189.64],[20230312,1189.64],[20230313,1183.59],[20230314,1182.11],[20230315,1184.29],[20230316,1185.29],[20230317,1185.29],[20230318,1185.29],[20230319,1185.29],[20230320,1183.49],[20230321,1184.17],[20230322,1184.67],[20230323,1183.99],[20230324,1186.6],[20230325,1186.6],[20230326,1186.6],[20230327,1187.3],[20230328,1184.96],[20230329,1187.02],[20230330,1190.3],[20230331,1195.8],[20230401,1195.8],[20230402,1195.8],[20230403,1200.32],[20230404,1200.68],[20230405,1199.99],[20230406,1200.75],[20230407,1200.76],[20230408,1200.76],[20230409,1200.76],[20230410,1200.78],[20230411,1201.69],[20230412,1200.91],[20230413,1200.35],[20230414,1200.9],[20230415,1200.9],[20230416,1200.9],[20230417,1203],[20230418,1204.18],[20230419,1203.16],[20230420,1201.9],[20230421,1200.99],[20230422,1200.99],[20230423,1200.99],[20230424,1199.89],[20230425,1198.43],[20230426,1194.52],[20230427,1193.81],[20230428,1198.29],[20230429,1198.29],[20230430,1198.33],[20230501,1198.33],[20230502,1199.87],[20230503,1198.16],[20230504,1196.52],[20230505,1199.12],[20230506,1199.12],[20230507,1199.12],[20230508,1201.13],[20230509,1201.83],[20230510,1203.06],[20230511,1204.95],[20230512,1206.48],[20230513,1206.48],[20230514,1206.48],[20230515,1207.48],[20230516,1206.3],[20230517,1206.33],[20230518,1206.46],[20230519,1209.9],[20230520,1209.9],[20230521,1209.9],[20230522,1211],[20230523,1209.19],[20230524,1203.72],[20230525,1201.72],[20230526,1203.67],[20230527,1203.67],[20230528,1203.67],[20230529,1203.71],[20230530,1207.46],[20230531,1207.62],[20230601,1208.81],[20230602,1213.2],[20230603,1213.2],[20230604,1213.2],[20230605,1216.91],[20230606,1219.11],[20230607,1218.54],[20230608,1217.39],[20230609,1217.04],[20230610,1217.04],[20230611,1217.04],[20230612,1219.05],[20230613,1220.98],[20230614,1222.74],[20230615,1222.46],[20230616,1222.13],[20230617,1222.13],[20230618,1222.13],[20230619,1220.83],[20230620,1217.93],[20230621,1214.54],[20230622,1210.22],[20230623,1210.25],[20230624,1210.25],[20230625,1210.25],[20230626,1209.7],[20230627,1208.36],[20230628,1210.22],[20230629,1211.73],[20230630,1215.83],[20230701,1215.83],[20230702,1215.83],[20230703,1218.1],[20230704,1219.49],[20230705,1218.35],[20230706,1211.09],[20230707,1205.71],[20230708,1205.71],[20230709,1205.71],[20230710,1203.16],[20230711,1205.41],[20230712,1209.99],[20230713,1214.39],[20230714,1215.79],[20230715,1215.78],[20230716,1215.78],[20230717,1214.84],[20230718,1217.03],[20230719,1220.83],[20230720,1221.56],[20230721,1222.3],[20230722,1222.3],[20230723,1222.3],[20230724,1224.61],[20230725,1227.86],[20230726,1228.5],[20230727,1230.01],[20230728,1232.54],[20230729,1232.54],[20230730,1232.54],[20230731,1233.27],[20230801,1233.03],[20230802,1227.4],[20230803,1222.52],[20230804,1219.81],[20230805,1219.81],[20230806,1219.81],[20230807,1219.2],[20230808,1220.17],[20230809,1219.56],[20230810,1219.31],[20230811,1216.47],[20230812,1216.47],[20230813,1216.47],[20230814,1216.2],[20230815,1214.75],[20230816,1210.08],[20230817,1206.54],[20230818,1203.55],[20230819,1203.55],[20230820,1203.55],[20230821,1201.49],[20230822,1203.46],[20230823,1209.72],[20230824,1211.35],[20230825,1211.59],[20230826,1211.59],[20230827,1211.59],[20230828,1213.07],[20230829,1218.24],[20230830,1219.87],[20230831,1222.27],[20230901,1224.08],[20230902,1224.08],[20230903,1224.08],[20230904,1225.44],[20230905,1225.19],[20230906,1222.22],[20230907,1220.32],[20230908,1219.88],[20230909,1219.88],[20230910,1219.88],[20230911,1220.4],[20230912,1220.62],[20230913,1218.86],[20230914,1222.71],[20230915,1225.65],[20230916,1225.65],[20230917,1225.65],[20230918,1222.94],[20230919,1219.49],[20230920,1218.46],[20230921,1213.34],[20230922,1209.85],[20230923,1209.85],[20230924,1209.85],[20230925,1207.8],[20230926,1204.58],[20230927,1202.78],[20230928,1200.94],[20230929,1202.06],[20230930,1202.04],[20231001,1202.04],[20231002,1201.28],[20231003,1198.38],[20231004,1192.66],[20231005,1191.71],[20231006,1192.79],[20231007,1192.79],[20231008,1192.79],[20231009,1196.1],[20231010,1201.38],[20231011,1205.56],[20231012,1207.05],[20231013,1206.73],[20231014,1206.73],[20231015,1206.73],[20231016,1205.68],[20231017,1203.72],[20231018,1200.06],[20231019,1193.89],[20231020,1187.08],[20231021,1187.08],[20231022,1187.08],[20231023,1182.23],[20231024,1182.82],[20231025,1182.97],[20231026,1180.83],[20231027,1178.57],[20231028,1178.57],[20231029,1178.57],[20231030,1177.69],[20231031,1179.28],[20231101,1181.26],[20231102,1191.78],[20231103,1198.47],[20231104,1198.47],[20231105,1198.47],[20231106,1199.82],[20231107,1201.62],[20231108,1202.96],[20231109,1202.85],[20231110,1202.15],[20231111,1202.15],[20231112,1202.15],[20231113,1202.99],[20231114,1207.84],[20231115,1211.68],[20231116,1213.46],[20231117,1214.83],[20231118,1214.83],[20231119,1214.83],[20231120,1214.97],[20231121,1215.9],[20231122,1219.01],[20231123,1219.69],[20231124,1219.12],[20231125,1219.12],[20231126,1219.12],[20231127,1218.81],[20231128,1219.01],[20231129,1221.57],[20231130,1225.52],[20231201,1232.03],[20231202,1232.03],[20231203,1232.03],[20231204,1235.72],[20231205,1237.96],[20231206,1241.11],[20231207,1243.12],[20231208,1244.03],[20231209,1244.03],[20231210,1244.03],[20231211,1245.35],[20231212,1246.67],[20231213,1250.07],[20231214,1254.05],[20231215,1257.85],[20231216,1257.85],[20231217,1257.85],[20231218,1259.14],[20231219,1259.98],[20231220,1260.98],[20231221,1261.21],[20231222,1261.59],[20231223,1261.59],[20231224,1261.59],[20231225,1261.59],[20231226,1261.62],[20231227,1262.81],[20231228,1264.38],[20231229,1266.07],[20231230,1266.07],[20231231,1266.15],[20240101,1266.15],[20240102,1265.91],[20240103,1262.38],[20240104,1258.59],[20240105,1255.92],[20240106,1255.92],[20240107,1255.92],[20240108,1256.71],[20240109,1258.59],[20240110,1259.3],[20240111,1259.25],[20240112,1262],[20240113,1262],[20240114,1262],[20240115,1262.8],[20240116,1262.09],[20240117,1256.69],[20240118,1255.63],[20240119,1257.42],[20240120,1257.42],[20240121,1257.42],[20240122,1261.56],[20240123,1263.6],[20240124,1265.66],[20240125,1268.56],[20240126,1271.85],[20240127,1271.85],[20240128,1271.85],[20240129,1276.77],[20240130,1278.07],[20240131,1277.66],[20240201,1278.33],[20240202,1279.13],[20240203,1279.13],[20240204,1279.13],[20240205,1280.01],[20240206,1281.17],[20240207,1282.35],[20240208,1282.8],[20240209,1282.66],[20240210,1282.66],[20240211,1282.66],[20240212,1284.9],[20240213,1282.15],[20240214,1282.77],[20240215,1285.25],[20240216,1286.49],[20240217,1286.49],[20240218,1286.49],[20240219,1286.45],[20240220,1284.42],[20240221,1282.79],[20240222,1286.03],[20240223,1290.39],[20240224,1290.39],[20240225,1290.39],[20240226,1290.21],[20240227,1289.43],[20240228,1289],[20240229,1289.84],[20240301,1293.33],[20240302,1293.33],[20240303,1293.33],[20240304,1295.31],[20240305,1294.57],[20240306,1295.02],[20240307,1298.89],[20240308,1301.16],[20240309,1301.16],[20240310,1301.16],[20240311,1300.12],[20240312,1301.87],[20240313,1303.02],[20240314,1302.26],[20240315,1299.88],[20240316,1299.88],[20240317,1299.88],[20240318,1298.97],[20240319,1300.34],[20240320,1303.35],[20240321,1307.29],[20240322,1311.43],[20240323,1311.43],[20240324,1311.43],[20240325,1310.76],[20240326,1309.56],[20240327,1312.07],[20240328,1315.45],[20240329,1315.54],[20240330,1315.54],[20240331,1315.6],[20240401,1315.56],[20240402,1314.02],[20240403,1311],[20240404,1308.6],[20240405,1307.1],[20240406,1307.1],[20240407,1307.1],[20240408,1307.29],[20240409,1307.8],[20240410,1307.28],[20240411,1307.86],[20240412,1310.11],[20240413,1310.11],[20240414,1310.11],[20240415,1307.11],[20240416,1299.48],[20240417,1295.79],[20240418,1293.68],[20240419,1291.48],[20240420,1291.48],[20240421,1291.48],[20240422,1292.72],[20240423,1296.34],[20240424,1297.92],[20240425,1293.98],[20240426,1297.07],[20240427,1297.07],[20240428,1297.07],[20240429,1300.89],[20240430,1299.28],[20240501,1299.06],[20240502,1298.37],[20240503,1301.17],[20240504,1301.17],[20240505,1301.17],[20240506,1305.51],[20240507,1310.89],[20240508,1312.93],[20240509,1313.1],[20240510,1316.33],[20240511,1316.33],[20240512,1316.33],[20240513,1316.82],[20240514,1316.99],[20240515,1321.26],[20240516,1323.73],[20240517,1324.15],[20240518,1324.15],[20240519,1324.15],[20240520,1324.15],[20240521,1324.63],[20240522,1324],[20240523,1321.72],[20240524,1319.75],[20240525,1319.75],[20240526,1319.75],[20240527,1320.07],[20240528,1319.28],[20240529,1314.72],[20240530,1314.58],[20240531,1312.36],[20240601,1312.36],[20240602,1312.36],[20240603,1315.48],[20240604,1316.29],[20240605,1320.34],[20240606,1324.53],[20240607,1324.2],[20240608,1324.2],[20240609,1324.2],[20240610,1325.61],[20240611,1325.74],[20240612,1328.29],[20240613,1328.82],[20240614,1332.33],[20240615,1332.36],[20240616,1332.36],[20240617,1331.8],[20240618,1334.11],[20240619,1335.52],[20240620,1337.43],[20240621,1337.67],[20240622,1337.67],[20240623,1337.67],[20240624,1336.62],[20240625,1337.13],[20240626,1336.76],[20240627,1335.5],[20240628,1334.28],[20240629,1334.28],[20240630,1334.26],[20240701,1331.34],[20240702,1330.2],[20240703,1332.53],[20240704,1334.75],[20240705,1336.62],[20240706,1336.62],[20240707,1336.62],[20240708,1338.13],[20240709,1337.92],[20240710,1340.32],[20240711,1343.04],[20240712,1345.25],[20240713,1345.25],[20240714,1345.25],[20240715,1346.06],[20240716,1347.65],[20240717,1345.74],[20240718,1342.15],[20240719,1336.98],[20240720,1336.98],[20240721,1336.98],[20240722,1336.76],[20240723,1339.23],[20240724,1336.64],[20240725,1329.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 966,52€ |
| 2021 | 1.035,42€ |
| 2022 | 1.012,05€ |
| 2023 | 990,31€ |
| 2024 | 1.096,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,56% |
| 3 M | 3,53% |
| 6 M | 6,52% |
| lfd. Jahr | 6,67% |
| 1 Jahr | 10,70% |
| 3 Jahre | 5,87% |
| 5 Jahre | 9,57% |
| 10 Jahre | 16,84% |
| Entwicklung p.a. | 2,23% |
| Wertentwicklung seit Auflage | 31,01% |
Anlageziel ist der mittel- bis langfristige Kapitalzuwachs durch ein breit gestreutes Anlageportfoliol. Der Fonds kann in Wertpapiere und Investmentanteile investieren, wobei der Anteil der Investmentanteile mindestens 51% des Fondsvermögens betragen muss. Die Investition in Aktien und Aktienfonds darf insgesamt 60% des Fondsvermögens nicht überschreiten. Daneben erfolgen Anlagen insbesondere in Rentenfonds, Geldmarktinstrumente und Bankguthaben. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deka Portfolio Nachhaltigkeit Globale Aktien | 5,95% |
| Deka-Globale Aktien LowRisk I (A) | 5,92% |
| Deka MSCI USA Climate Change ESG UCITS ETF | 5,27% |
| Deka US Treasury 7-10 UCITS ETF | 3,46% |
| iShs VII-$ Trsy Bd 3-7yr U.ETF | 3,38% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -3.3482 | -0.503900 |
| 07.2020 - 07.2021 | 7.1294 | 11.843400 |
| 07.2021 - 07.2022 | -2.2571 | -6.405700 |
| 07.2022 - 07.2023 | -2.1485 | 0.667200 |
| 07.2023 - 07.2024 | 10.6951 | 8.307200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,36% | 6,56% | 6,42% | 5,37% |
| Sharpe Ratio | 1,27 | 0,13 | 0,24 | 0,28 |
| Tracking Error | 1,68% | 2,35% | 2,98% | 2,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,83 | 0,74 | 0,69 |
| Treynor Ratio | 8,47 | 1,05 | 2,09 | 2,18 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Deka Portfolio Nachhaltigkeit Globale Aktien | 5,95% |
| Deka-Globale Aktien LowRisk I (A) | 5,92% |
| Deka MSCI USA Climate Change ESG UCITS ETF | 5,27% |
| Deka US Treasury 7-10 UCITS ETF | 3,46% |
| iShs VII-$ Trsy Bd 3-7yr U.ETF | 3,38% |
Länderverteilung (25. 07. 2024)
| Welt | 99,31% |
| Kasse | 0,69% |
Branchenverteilung (25. 07. 2024)
| Divers | 78,31% |
| Gold | 21,00% |
| Kasse | 0,69% |
Assetverteilung (25. 07. 2024)
| Aktien | 51,00% |
| Renten | 22,50% |
| gemischt | 15,31% |
| Commodities | 10,50% |
| Geldmarkt/Kasse | 0,69% |
Währungsverteilung (25. 07. 2024)
| Divers | 99,31% |
| Kasse | 0,69% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1553KB
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, 131KB
Jahresbericht (2023)
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, 442KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 259KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 0,85% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,48% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Team der Deka Investment GmbH |
| Fondsgesellschaft: | Deka Vermögensmanagement GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.04.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.326,73 Mio. EUR |