Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS0NM
ISIN: LU0309483781
Mischfonds dynamisch, Welt
Aktueller Preis (02. 12. 2024)
162,14 €
0,75 € / 0,46%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0309483781","name":"DWS Vermu00f6gensmandat-Dynamik LD","currency":"EUR"},"ts":[[20191203,137.31],[20191204,137.16],[20191205,137.46],[20191206,137.41],[20191209,138.06],[20191210,137.72],[20191211,137.52],[20191212,137.75],[20191213,138.42],[20191216,138.97],[20191217,139.29],[20191218,139.27],[20191219,139.17],[20191220,139.61],[20191223,140.26],[20191227,140.88],[20191230,140.51],[20200102,140.3],[20200103,141.41],[20200106,140.76],[20200107,140.91],[20200108,140.73],[20200109,141.2],[20200110,141.55],[20200113,141.54],[20200114,141.62],[20200115,141.7],[20200116,141.77],[20200117,142.71],[20200120,142.93],[20200121,142.43],[20200122,142.49],[20200123,142.18],[20200124,142.67],[20200127,141.91],[20200128,140.72],[20200129,141.28],[20200130,140.79],[20200131,140.48],[20200203,138.89],[20200204,139.96],[20200205,141.53],[20200206,142.71],[20200207,142.81],[20200210,142.51],[20200211,143.55],[20200212,143.96],[20200213,144.31],[20200214,144.64],[20200217,144.83],[20200218,144.4],[20200219,144.62],[20200220,145.02],[20200221,144.56],[20200224,142.39],[20200225,139.84],[20200226,136.94],[20200227,136.05],[20200228,131.01],[20200302,130.31],[20200303,133.64],[20200304,132.93],[20200305,134.5],[20200306,130.82],[20200309,126.4],[20200310,123.57],[20200311,124.14],[20200312,118.29],[20200313,114.32],[20200316,110.87],[20200317,106.7],[20200318,107.29],[20200319,104.51],[20200320,107.37],[20200323,104.44],[20200324,104.42],[20200325,111],[20200326,111.26],[20200327,113.96],[20200330,111.8],[20200331,113.8],[20200401,112.25],[20200402,110.39],[20200403,111.2],[20200406,111.9],[20200407,116.86],[20200408,116.08],[20200409,118.34],[20200414,119.12],[20200415,119.48],[20200416,118.44],[20200417,119.21],[20200420,119.9],[20200421,118.75],[20200422,117.15],[20200423,118.89],[20200424,119.15],[20200427,120.05],[20200428,121.25],[20200429,121.53],[20200430,123.51],[20200504,119.79],[20200505,120.06],[20200506,120.94],[20200507,120.58],[20200508,121.75],[20200511,122.53],[20200512,122.58],[20200513,121.25],[20200514,119.42],[20200515,120.26],[20200518,120.85],[20200519,122.79],[20200520,122.54],[20200522,123.02],[20200525,123.41],[20200526,124.07],[20200527,125.64],[20200528,126.58],[20200529,125.85],[20200602,127],[20200603,127.95],[20200604,128.87],[20200605,129.42],[20200608,131.59],[20200609,131.27],[20200610,130.75],[20200611,129.48],[20200612,126.5],[20200615,126.45],[20200616,127.39],[20200617,128.71],[20200618,128.31],[20200619,128.48],[20200622,128.22],[20200624,128.62],[20200625,127.12],[20200626,128.06],[20200629,126.72],[20200630,127.44],[20200701,127.66],[20200702,128.36],[20200703,128.62],[20200706,129.1],[20200707,129.75],[20200708,128.96],[20200709,129.3],[20200710,128.9],[20200713,129.57],[20200714,129.06],[20200715,129.95],[20200716,130.49],[20200717,130.05],[20200720,129.95],[20200721,131.12],[20200722,130.75],[20200723,130.85],[20200724,129.99],[20200727,129.37],[20200728,129.53],[20200729,129.12],[20200730,129.22],[20200731,128.43],[20200803,128.66],[20200804,129.53],[20200805,129.91],[20200806,130.25],[20200807,130.56],[20200810,130.56],[20200811,131.27],[20200812,131.01],[20200813,131.15],[20200814,130.7],[20200817,130.88],[20200818,131.02],[20200819,130.83],[20200820,130.46],[20200821,130.57],[20200824,131.16],[20200825,131.77],[20200826,131.68],[20200827,131.8],[20200828,131.63],[20200831,132.33],[20200901,131.72],[20200902,132.59],[20200903,133.68],[20200904,131.84],[20200907,131.28],[20200908,130.82],[20200909,129.53],[20200910,130.13],[20200911,129.22],[20200914,129.84],[20200915,130.69],[20200916,131.15],[20200917,131.24],[20200918,130.86],[20200921,130.06],[20200922,129.27],[20200923,129.61],[20200924,128.65],[20200925,128.31],[20200928,129.62],[20200929,130.31],[20200930,129.7],[20201001,130.22],[20201002,130.71],[20201005,130.62],[20201006,131.71],[20201007,131.04],[20201008,132.21],[20201009,132.82],[20201012,133.9],[20201013,135.09],[20201014,134.61],[20201015,134.3],[20201016,134.27],[20201019,134.52],[20201020,133.52],[20201021,133.58],[20201022,133.22],[20201023,133.55],[20201026,133.31],[20201027,132.12],[20201028,130.84],[20201029,128.85],[20201030,129.84],[20201102,129.57],[20201103,131.4],[20201104,132.66],[20201105,134.23],[20201106,136.19],[20201109,137.92],[20201110,140.64],[20201111,140.79],[20201112,140.73],[20201113,140.14],[20201116,141.68],[20201117,142.78],[20201118,142.95],[20201119,141.98],[20201120,142.71],[20201123,142.69],[20201124,143.49],[20201125,144.95],[20201126,144.14],[20201127,144.2],[20201130,144.1],[20201201,143.65],[20201202,144.62],[20201203,144.69],[20201204,145.04],[20201207,146.02],[20201208,145.65],[20201209,146.01],[20201210,145.4],[20201211,144.8],[20201214,144.86],[20201215,144.9],[20201216,146.07],[20201217,146.49],[20201218,146.86],[20201221,145.8],[20201222,145.71],[20201223,145.65],[20201228,146.79],[20201229,147.82],[20201230,147.37],[20210104,148.8],[20210105,147.9],[20210106,148.45],[20210107,149.6],[20210108,151.25],[20210111,151.27],[20210112,150.83],[20210113,151.45],[20210114,151.53],[20210115,151.27],[20210118,150.9],[20210119,151.06],[20210120,151.41],[20210121,152.57],[20210122,152.16],[20210125,152.22],[20210126,152.43],[20210127,151.92],[20210128,149.81],[20210129,149.84],[20210201,148.59],[20210202,149.96],[20210203,151.86],[20210204,152.02],[20210205,153.14],[20210208,153.3],[20210209,154.39],[20210210,154.92],[20210211,155.14],[20210212,155.42],[20210215,156.15],[20210216,156.32],[20210217,156.09],[20210218,155.37],[20210219,154.16],[20210222,154.03],[20210223,153.27],[20210224,152.95],[20210225,153.51],[20210226,151.35],[20210301,150.61],[20210302,152.9],[20210303,151.96],[20210304,151.22],[20210305,149.84],[20210308,150.9],[20210309,150.68],[20210310,151.45],[20210311,152],[20210312,152.84],[20210315,153.2],[20210316,153.35],[20210317,153.41],[20210318,153.62],[20210319,152.86],[20210322,151.84],[20210323,151.73],[20210324,150.96],[20210325,150.11],[20210326,150.94],[20210329,152.66],[20210330,152.28],[20210331,152.06],[20210401,152.63],[20210406,154.75],[20210407,154.46],[20210408,154.77],[20210409,155.09],[20210412,155.26],[20210413,154.75],[20210414,154.98],[20210415,154.95],[20210416,155.92],[20210419,156.25],[20210420,155.73],[20210421,155.01],[20210422,155.9],[20210423,155.36],[20210426,156.22],[20210427,156.5],[20210428,156.57],[20210429,156.7],[20210430,156.67],[20210503,156.19],[20210504,156.77],[20210505,155.98],[20210506,156.31],[20210507,156.74],[20210510,157.33],[20210511,156.01],[20210512,155.08],[20210514,154.54],[20210517,155.59],[20210518,155.74],[20210519,154.97],[20210520,154.68],[20210521,155.88],[20210525,156.86],[20210526,157.01],[20210527,157.29],[20210528,157.61],[20210531,157.71],[20210601,158.23],[20210602,158.17],[20210603,158.12],[20210604,157.88],[20210607,158.78],[20210608,158.75],[20210609,158.71],[20210610,158.68],[20210611,159.22],[20210614,159.32],[20210615,159.72],[20210616,159.33],[20210617,159.26],[20210618,158.66],[20210621,157.15],[20210622,158.66],[20210624,159.14],[20210625,159.81],[20210628,160.1],[20210629,160.28],[20210630,160.28],[20210701,159.9],[20210702,160.65],[20210705,161.15],[20210706,161.25],[20210707,161.04],[20210708,161.46],[20210709,159.92],[20210712,160.89],[20210713,161.73],[20210714,161.91],[20210715,161.75],[20210716,161.49],[20210719,160.28],[20210720,158.56],[20210721,159.87],[20210722,161.29],[20210723,161.67],[20210726,162.13],[20210727,162.05],[20210728,160.92],[20210729,161.37],[20210730,161.69],[20210802,161.06],[20210803,161.47],[20210804,162.38],[20210805,162.35],[20210806,162.75],[20210809,163.28],[20210810,163.11],[20210811,163.67],[20210812,163.67],[20210813,163.58],[20210816,163.42],[20210817,163.27],[20210818,162.68],[20210819,162.03],[20210820,161.43],[20210823,161.82],[20210824,162.97],[20210825,163.38],[20210826,163.32],[20210827,162.5],[20210830,163.1],[20210831,163.51],[20210901,163.74],[20210902,163.31],[20210903,163.5],[20210906,163.67],[20210907,163.86],[20210908,164.01],[20210909,163.08],[20210910,162.92],[20210913,162.63],[20210914,162.71],[20210915,162.12],[20210916,162.88],[20210917,162.23],[20210920,161],[20210921,159.59],[20210922,159.99],[20210923,160.9],[20210924,161.53],[20210927,161.67],[20210928,160.99],[20210929,159.35],[20210930,159.6],[20211001,159.09],[20211004,158.79],[20211005,157.92],[20211006,158.63],[20211007,159.05],[20211008,160.44],[20211011,159.96],[20211012,159.17],[20211013,158.4],[20211014,158.83],[20211015,160.98],[20211018,162.04],[20211019,161.75],[20211020,162.52],[20211021,162.14],[20211022,162.84],[20211025,162.9],[20211026,163.25],[20211027,163.21],[20211028,162.7],[20211029,163.32],[20211102,164.11],[20211103,164.65],[20211104,165.6],[20211105,166.34],[20211108,166.67],[20211109,166.84],[20211110,166.75],[20211111,166.7],[20211112,167.14],[20211115,167.96],[20211116,168.44],[20211117,168.57],[20211118,168.25],[20211119,168.25],[20211122,168.45],[20211123,167.98],[20211124,167.67],[20211125,167.62],[20211126,166.88],[20211129,164.1],[20211130,164.85],[20211201,164.02],[20211202,163.4],[20211203,164.38],[20211206,164.37],[20211207,165.89],[20211208,167.95],[20211209,167.67],[20211210,167.58],[20211213,167.86],[20211214,166.93],[20211215,166.12],[20211216,167.28],[20211217,166.84],[20211220,165.27],[20211221,164.13],[20211222,165.88],[20211223,167.14],[20211227,168.09],[20211228,169.31],[20211229,169.11],[20211230,169.39],[20220103,169.1],[20220104,169.96],[20220105,169.9],[20220106,167.44],[20220107,166.58],[20220110,166.46],[20220111,165.7],[20220112,166.56],[20220113,167.11],[20220114,165.97],[20220117,165.93],[20220118,165.77],[20220119,164.27],[20220120,163.68],[20220121,162.44],[20220124,160.15],[20220125,159.33],[20220126,159.17],[20220127,159.88],[20220128,158.7],[20220131,160.12],[20220201,162.22],[20220202,162.96],[20220203,163.7],[20220204,160.54],[20220207,160.5],[20220208,160.65],[20220209,161.73],[20220210,163.37],[20220211,161.71],[20220214,159.85],[20220215,159.93],[20220216,160.57],[20220217,160.52],[20220218,159.19],[20220221,157.79],[20220222,157.31],[20220223,156.37],[20220224,153.85],[20220225,153.94],[20220228,155.86],[20220301,156.66],[20220302,156.52],[20220303,157.01],[20220304,156.08],[20220307,155.34],[20220308,152.59],[20220309,151.55],[20220310,153.11],[20220311,153.22],[20220314,152.4],[20220315,151.11],[20220316,152.97],[20220317,155.37],[20220318,156.36],[20220321,157.66],[20220322,157.92],[20220323,158.6],[20220324,157.89],[20220325,158.74],[20220328,159.31],[20220329,159.92],[20220330,160.69],[20220331,160.1],[20220401,159.6],[20220404,159.6],[20220405,160.58],[20220406,159.13],[20220407,158],[20220408,158.52],[20220411,157.87],[20220412,156.32],[20220413,156.21],[20220414,156.71],[20220419,155.61],[20220420,156.68],[20220421,156.86],[20220422,155.59],[20220425,152.23],[20220426,152.41],[20220427,150.6],[20220428,151.42],[20220429,152.53],[20220502,150.62],[20220503,149.86],[20220504,150.24],[20220505,151.71],[20220506,148.76],[20220510,144.78],[20220511,144.68],[20220512,143.17],[20220513,143.34],[20220516,145.2],[20220517,145.67],[20220518,146.34],[20220519,143.08],[20220520,143.07],[20220523,142.62],[20220524,143.5],[20220525,143.15],[20220527,145.67],[20220530,147.84],[20220531,147.84],[20220601,147.21],[20220602,146.78],[20220603,147.57],[20220607,146.85],[20220608,147.44],[20220609,146.64],[20220610,144.16],[20220613,141.01],[20220614,137.97],[20220615,137.22],[20220616,137.44],[20220617,135.18],[20220620,134.93],[20220621,135.25],[20220622,136.29],[20220624,136.53],[20220627,139.29],[20220628,139.59],[20220629,138.19],[20220630,137.51],[20220701,136.39],[20220704,137.58],[20220705,138.34],[20220706,138.08],[20220707,138.98],[20220708,140.78],[20220711,140.98],[20220712,140.02],[20220713,139.26],[20220714,138.47],[20220715,137.94],[20220718,139.29],[20220719,138.75],[20220720,141],[20220721,141.39],[20220722,142.39],[20220725,141.75],[20220726,141.88],[20220727,141.52],[20220728,142.98],[20220729,143.99],[20220801,145.07],[20220802,144.78],[20220803,144.33],[20220804,145.37],[20220805,145.46],[20220808,145.61],[20220809,145.61],[20220810,145.17],[20220811,146.32],[20220812,147.13],[20220816,148.92],[20220817,148.87],[20220818,148.32],[20220819,148.37],[20220822,147.08],[20220823,145.91],[20220824,145.58],[20220825,145.61],[20220826,146.52],[20220829,144.31],[20220830,143.21],[20220831,141.97],[20220901,140.61],[20220902,140.35],[20220905,140.46],[20220906,140.12],[20220907,139.46],[20220908,140.11],[20220909,140.68],[20220912,141.87],[20220913,143.08],[20220914,140.18],[20220915,139.77],[20220916,138.57],[20220919,137.29],[20220920,137.7],[20220921,137.21],[20220922,136.09],[20220923,135.1],[20220926,133.47],[20220927,133.43],[20220928,132.92],[20220929,133.29],[20220930,131.78],[20221003,131.02],[20221004,133.35],[20221005,134.86],[20221006,134.81],[20221007,134.61],[20221010,132.83],[20221011,131.9],[20221012,131.48],[20221013,131.24],[20221014,132.63],[20221017,131.81],[20221018,133.17],[20221019,133.64],[20221020,132.85],[20221021,132.22],[20221024,133.28],[20221025,134.02],[20221026,134.53],[20221027,134.54],[20221028,134.44],[20221031,135.63],[20221102,135.59],[20221103,135.14],[20221104,134.24],[20221107,135],[20221108,135.73],[20221109,135.89],[20221110,134.91],[20221111,137.88],[20221114,139.11],[20221115,138.77],[20221116,139.26],[20221117,138.45],[20221118,138.26],[20221121,138.95],[20221122,138.58],[20221123,139.34],[20221124,139.74],[20221125,139.93],[20221128,138.69],[20221129,138.95],[20221130,139.26],[20221201,140.76],[20221202,140.99],[20221205,140.54],[20221206,139.8],[20221207,138.77],[20221208,138.62],[20221209,138.95],[20221212,138.36],[20221213,139.1],[20221214,139.35],[20221215,138.9],[20221216,136.74],[20221219,136.24],[20221220,135.77],[20221221,135.95],[20221222,136.79],[20221223,135.84],[20221227,135.94],[20221228,135.9],[20221229,135.04],[20221230,136.07],[20230102,135.82],[20230103,136.83],[20230104,136.6],[20230105,136.84],[20230106,136.9],[20230109,137.88],[20230110,137.7],[20230111,138.11],[20230112,139.13],[20230113,139.33],[20230116,139.59],[20230117,139.67],[20230118,139.71],[20230119,139.13],[20230120,138.14],[20230123,138.82],[20230124,140.01],[20230125,139.84],[20230126,139.89],[20230127,140.48],[20230130,140.53],[20230131,139.74],[20230201,140.33],[20230202,140.77],[20230203,142.15],[20230206,141.66],[20230207,141.56],[20230208,142.18],[20230209,142.15],[20230210,141.37],[20230213,141.37],[20230214,142.12],[20230215,141.6],[20230216,142.16],[20230217,141.04],[20230220,141.19],[20230221,140.74],[20230222,139.55],[20230223,140.14],[20230224,139.66],[20230227,139.52],[20230228,139.31],[20230301,138.85],[20230302,137.79],[20230303,139.35],[20230306,139.91],[20230307,140.11],[20230308,139.27],[20230309,138.88],[20230310,137.52],[20230313,135.36],[20230314,135.39],[20230315,135.08],[20230316,135.52],[20230317,136.35],[20230320,135.41],[20230321,136.69],[20230322,136.85],[20230323,135.95],[20230324,136.05],[20230327,137.22],[20230328,136.42],[20230329,137.05],[20230330,138.18],[20230331,138.59],[20230403,139.65],[20230404,140.01],[20230405,139.27],[20230406,139.69],[20230411,139.76],[20230412,139.86],[20230413,139.24],[20230414,139.94],[20230417,140.24],[20230418,140.71],[20230419,140.04],[20230420,139.73],[20230421,139.72],[20230424,139.69],[20230425,139.34],[20230426,138.54],[20230427,138.5],[20230428,139.15],[20230502,139.98],[20230503,139.24],[20230504,138.3],[20230505,139.05],[20230508,140],[20230510,139.89],[20230511,140.67],[20230512,140.95],[20230515,141.1],[20230516,140.87],[20230517,140.76],[20230519,142.27],[20230522,141.88],[20230523,141.78],[20230524,140.32],[20230525,140.42],[20230526,140.54],[20230530,141.91],[20230531,141.58],[20230601,141.19],[20230602,142.33],[20230605,143.3],[20230606,143.13],[20230607,143.33],[20230608,142.7],[20230609,142.71],[20230612,143.18],[20230613,143.49],[20230614,144.23],[20230615,143.35],[20230616,143.87],[20230619,143.34],[20230620,142.87],[20230621,142.63],[20230622,140.99],[20230626,141.49],[20230627,141.06],[20230628,141.82],[20230629,142.24],[20230630,143.08],[20230703,143.44],[20230704,143.44],[20230705,143.03],[20230706,142],[20230707,141.02],[20230710,140.58],[20230711,141.02],[20230712,141.78],[20230713,142.54],[20230714,142.63],[20230717,142.01],[20230718,142.35],[20230719,143.19],[20230720,143.23],[20230721,143.48],[20230724,143.87],[20230725,144.48],[20230726,143.98],[20230727,144.59],[20230728,145.51],[20230731,145.42],[20230801,145.42],[20230802,144.46],[20230803,143.41],[20230804,143.12],[20230807,143.09],[20230808,142.99],[20230809,143.62],[20230810,143.14],[20230811,142.69],[20230814,142.77],[20230816,141.67],[20230817,141.62],[20230818,140.38],[20230821,140.88],[20230822,141.47],[20230823,141.81],[20230824,142.8],[20230825,142.04],[20230828,142.18],[20230829,142.95],[20230830,143.31],[20230831,143.82],[20230901,144.3],[20230904,144.58],[20230905,144.33],[20230906,143.75],[20230907,143.46],[20230908,143.26],[20230911,143.85],[20230912,143.99],[20230913,143.05],[20230914,143.99],[20230915,145.61],[20230918,144.21],[20230919,143.95],[20230920,143.92],[20230921,142.93],[20230922,142.31],[20230925,141.68],[20230926,141.59],[20230927,141.5],[20230928,141.09],[20230929,141.99],[20231002,141.58],[20231003,141.04],[20231004,140.05],[20231005,140.32],[20231006,140.4],[20231009,140.76],[20231010,141.91],[20231011,142.76],[20231012,143.17],[20231013,142.55],[20231016,142.13],[20231017,142.14],[20231018,141.72],[20231019,140.57],[20231020,139.14],[20231023,137.66],[20231024,138.42],[20231025,138.91],[20231026,137.73],[20231027,137.67],[20231030,137.6],[20231031,137.73],[20231102,140],[20231103,140.9],[20231106,141.03],[20231107,141.05],[20231108,141.42],[20231109,141.79],[20231110,140.86],[20231113,141.75],[20231114,141.76],[20231115,143.32],[20231116,142.88],[20231117,143.48],[20231120,142.93],[20231121,143.24],[20231122,143.74],[20231123,143.81],[20231124,143.83],[20231127,143.55],[20231128,143.2],[20231129,143.85],[20231130,144.51],[20231201,144.87],[20231204,145.6],[20231205,145.6],[20231206,146.64],[20231207,146.6],[20231208,146.9],[20231211,147.24],[20231212,147.53],[20231213,147.93],[20231214,148.94],[20231215,148.93],[20231218,148.96],[20231219,148.81],[20231220,149.18],[20231221,148.56],[20231222,148.68],[20231227,149.04],[20231228,148.87],[20231229,149.18],[20240102,148.88],[20240103,148.6],[20240104,148.16],[20240105,147.74],[20240108,147.82],[20240109,148.46],[20240110,148.68],[20240111,148.91],[20240112,148.76],[20240115,148.87],[20240116,148.73],[20240117,147.79],[20240118,148.12],[20240119,148.7],[20240122,149.29],[20240123,149.48],[20240124,150.22],[20240125,150.09],[20240126,151.26],[20240129,151.76],[20240130,152.18],[20240131,151.98],[20240201,151.79],[20240202,152.39],[20240205,152.93],[20240206,152.76],[20240207,152.91],[20240208,153.36],[20240209,153.38],[20240212,153.69],[20240213,153.4],[20240214,153.41],[20240215,154.06],[20240216,154.55],[20240219,154.08],[20240220,153.8],[20240221,153.42],[20240222,154.32],[20240223,155.13],[20240226,155.06],[20240227,154.8],[20240228,154.66],[20240229,154.43],[20240301,155.36],[20240304,155.84],[20240305,155.71],[20240306,155.57],[20240307,156.17],[20240308,156.83],[20240311,155.73],[20240312,156.3],[20240313,156.96],[20240314,157.37],[20240315,156.97],[20240318,156.6],[20240319,156.4],[20240320,157.32],[20240321,158.15],[20240322,158.98],[20240325,158.48],[20240326,158.86],[20240327,159.1],[20240328,159.71],[20240402,159.66],[20240403,158.37],[20240404,158.52],[20240405,157.27],[20240408,157.95],[20240409,157.87],[20240410,158.23],[20240411,157.56],[20240412,159.15],[20240415,158.39],[20240416,156.12],[20240417,156.08],[20240418,155.3],[20240419,154.61],[20240422,155],[20240423,156],[20240424,156.89],[20240425,155.35],[20240426,155.94],[20240429,157.25],[20240430,157.19],[20240502,156.47],[20240503,156.52],[20240506,157.97],[20240507,158.59],[20240508,159.15],[20240510,160.14],[20240513,159.96],[20240514,159.82],[20240515,160.3],[20240516,161.33],[20240517,160.93],[20240521,160.78],[20240522,161.01],[20240523,161.48],[20240524,160.3],[20240527,160.54],[20240528,160.48],[20240529,159.4],[20240530,158.96],[20240531,158.77],[20240603,160.19],[20240604,159.3],[20240605,160.52],[20240606,161.73],[20240607,161.22],[20240610,161.74],[20240611,161.52],[20240612,162.11],[20240613,162.52],[20240614,162.46],[20240617,162.69],[20240618,163.41],[20240619,163.78],[20240620,164.35],[20240621,163.96],[20240624,163.72],[20240625,163.67],[20240626,164.02],[20240627,163.41],[20240628,163.82],[20240701,162.85],[20240702,162.14],[20240703,163.38],[20240704,163.93],[20240705,163.91],[20240708,164.24],[20240709,164.23],[20240710,164.37],[20240711,164.94],[20240712,164.79],[20240715,165.32],[20240716,164.87],[20240717,164.07],[20240718,163.97],[20240719,162.97],[20240722,163.11],[20240723,163.91],[20240724,163.07],[20240725,160.75],[20240726,161.52],[20240729,162.9],[20240730,162.68],[20240731,163.78],[20240801,164.81],[20240802,160.78],[20240805,155.99],[20240806,156.7],[20240807,158.32],[20240808,156.46],[20240809,159.06],[20240812,159.41],[20240813,159.36],[20240814,160.24],[20240816,162.7],[20240819,162.94],[20240820,163.43],[20240821,163.15],[20240822,163.64],[20240823,163.45],[20240826,163.76],[20240827,163.31],[20240828,164.13],[20240829,164.34],[20240830,164.83],[20240902,164.4],[20240903,164.47],[20240904,162.13],[20240905,162.07],[20240906,161.28],[20240909,161.28],[20240910,161.58],[20240911,161.95],[20240912,163.59],[20240913,163.89],[20240916,164.19],[20240917,164.51],[20240918,164.03],[20240919,165.2],[20240920,164.79],[20240923,165.03],[20240924,165.56],[20240925,165.42],[20240926,166.73],[20240927,166.86],[20240930,165.88],[20241001,167.4],[20241002,166.38],[20241003,166.12],[20241004,166.25],[20241007,166.8],[20241008,166.09],[20241009,166.57],[20241010,167.31],[20241011,167.23],[20241014,168.12],[20241015,169],[20241016,168.26],[20241017,169.49],[20241018,169.71],[20241021,169],[20241022,168],[20241023,168.59],[20241024,168.57],[20241025,168],[20241028,167.93],[20241029,168.14],[20241030,167.18],[20241031,165.62],[20241104,165.27],[20241105,164.97],[20241106,168.99],[20241107,168.66],[20241108,168.87],[20241111,171.1],[20241112,170.61],[20241113,169.26],[20241114,170.72],[20241115,169.48],[20241118,168.68],[20241119,168.87],[20241120,169.44],[20241121,170.07],[20241122,171.99],[20241125,172.07],[20241126,172.08],[20241127,172.1],[20241128,172.06],[20241129,172.54],[20241202,173.83]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20191203,1674.02],[20191204,1672.52],[20191205,1675.91],[20191206,1682.06],[20191207,1682.06],[20191208,1682.06],[20191209,1686.62],[20191210,1684.54],[20191211,1684.98],[20191212,1688.03],[20191213,1693.89],[20191214,1693.89],[20191215,1693.89],[20191216,1702.35],[20191217,1705.79],[20191218,1706.78],[20191219,1707.57],[20191220,1712.85],[20191221,1712.85],[20191222,1712.85],[20191223,1717.77],[20191224,1717.81],[20191225,1717.81],[20191226,1717.82],[20191227,1720.69],[20191228,1720.69],[20191229,1720.69],[20191230,1716.65],[20191231,1716.12],[20200101,1716.12],[20200102,1717.31],[20200103,1721.2],[20200104,1721.2],[20200105,1721.2],[20200106,1716.61],[20200107,1717.97],[20200108,1721.73],[20200109,1727.99],[20200110,1733.08],[20200111,1733.08],[20200112,1733.08],[20200113,1733.96],[20200114,1735.59],[20200115,1736.26],[20200116,1738.93],[20200117,1747.09],[20200118,1747.09],[20200119,1747.09],[20200120,1752.59],[20200121,1750.89],[20200122,1750.8],[20200123,1749.52],[20200124,1750.21],[20200125,1750.21],[20200126,1750.21],[20200127,1739.11],[20200128,1731.24],[20200129,1734.82],[20200130,1731.03],[20200131,1720.28],[20200201,1720.28],[20200202,1720.28],[20200203,1714.02],[20200204,1723.2],[20200205,1740.02],[20200206,1752.23],[20200207,1755.38],[20200208,1755.38],[20200209,1755.38],[20200210,1755.94],[20200211,1763.27],[20200212,1772.37],[20200213,1777.67],[20200214,1781.15],[20200215,1781.15],[20200216,1781.15],[20200217,1783.24],[20200218,1782.02],[20200219,1785.56],[20200220,1786.37],[20200221,1778.91],[20200222,1778.91],[20200223,1778.91],[20200224,1753.39],[20200225,1724.29],[20200226,1703.85],[20200227,1676.18],[20200228,1637.54],[20200229,1637.36],[20200301,1637.36],[20200302,1620.82],[20200303,1628.57],[20200304,1640.18],[20200305,1640.06],[20200306,1614.97],[20200307,1614.97],[20200308,1614.97],[20200309,1559.47],[20200310,1531.8],[20200311,1519],[20200312,1469.75],[20200313,1437.52],[20200314,1437.52],[20200315,1437.52],[20200316,1402.89],[20200317,1388.72],[20200318,1373.63],[20200319,1368.52],[20200320,1376.14],[20200321,1376.14],[20200322,1376.14],[20200323,1361.82],[20200324,1373.97],[20200325,1407.94],[20200326,1431.75],[20200327,1436.3],[20200328,1436.3],[20200329,1436.3],[20200330,1436.51],[20200331,1446.01],[20200401,1438.24],[20200402,1431.23],[20200403,1432.6],[20200404,1432.6],[20200405,1432.6],[20200406,1450.78],[20200407,1472.94],[20200408,1487.36],[20200409,1497.59],[20200410,1497.94],[20200411,1497.94],[20200412,1497.94],[20200413,1497.94],[20200414,1514.51],[20200415,1515.03],[20200416,1513.33],[20200417,1524.6],[20200418,1524.6],[20200419,1524.6],[20200420,1531.78],[20200421,1520.72],[20200422,1515.99],[20200423,1525.05],[20200424,1530.16],[20200425,1530.16],[20200426,1530.16],[20200427,1537.15],[20200428,1546.79],[20200429,1557.66],[20200430,1560.07],[20200501,1559.53],[20200502,1559.53],[20200503,1559.53],[20200504,1538.09],[20200505,1538.22],[20200506,1545.29],[20200507,1551.95],[20200508,1559.37],[20200509,1559.37],[20200510,1559.37],[20200511,1565.85],[20200512,1565.06],[20200513,1556.08],[20200514,1544.38],[20200515,1542.74],[20200516,1542.74],[20200517,1542.74],[20200518,1558.33],[20200519,1566.96],[20200520,1572.86],[20200521,1572.71],[20200522,1572.62],[20200523,1572.62],[20200524,1572.62],[20200525,1577.6],[20200526,1585.03],[20200527,1589.25],[20200528,1593.38],[20200529,1592.2],[20200530,1592.2],[20200531,1592.18],[20200601,1592.35],[20200602,1601.17],[20200603,1614.34],[20200604,1617.77],[20200605,1623.17],[20200606,1623.17],[20200607,1623.17],[20200608,1633.07],[20200609,1633.96],[20200610,1629.86],[20200611,1619.21],[20200612,1596.26],[20200613,1596.26],[20200614,1596.26],[20200615,1589.36],[20200616,1600.54],[20200617,1617.19],[20200618,1620.02],[20200619,1622.52],[20200620,1622.52],[20200621,1622.52],[20200622,1622.22],[20200623,1622.69],[20200624,1616.17],[20200625,1611.45],[20200626,1609.74],[20200627,1609.74],[20200628,1609.74],[20200629,1606.12],[20200630,1610.1],[20200701,1616.61],[20200702,1626.97],[20200703,1634.25],[20200704,1634.25],[20200705,1634.25],[20200706,1641.2],[20200707,1645.39],[20200708,1645.07],[20200709,1645.08],[20200710,1647.13],[20200711,1647.13],[20200712,1647.13],[20200713,1648.91],[20200714,1645.45],[20200715,1647.67],[20200716,1650.31],[20200717,1650.79],[20200718,1650.79],[20200719,1650.79],[20200720,1655.57],[20200721,1665.07],[20200722,1664.11],[20200723,1660.7],[20200724,1650.18],[20200725,1650.18],[20200726,1650.18],[20200727,1639.74],[20200728,1640.19],[20200729,1641.54],[20200730,1636.43],[20200731,1628.52],[20200801,1628.52],[20200802,1628.52],[20200803,1635.31],[20200804,1643.55],[20200805,1648.31],[20200806,1650.88],[20200807,1652.1],[20200808,1652.1],[20200809,1652.1],[20200810,1654.25],[20200811,1657.64],[20200812,1660.9],[20200813,1662.32],[20200814,1660.32],[20200815,1660.32],[20200816,1660.32],[20200817,1659.74],[20200818,1660.59],[20200819,1660.91],[20200820,1659.49],[20200821,1661.36],[20200822,1661.36],[20200823,1661.36],[20200824,1668.34],[20200825,1674.05],[20200826,1680.1],[20200827,1684.17],[20200828,1682.22],[20200829,1682.22],[20200830,1682.22],[20200831,1678.25],[20200901,1676.2],[20200902,1689.22],[20200903,1689.41],[20200904,1673.94],[20200905,1673.94],[20200906,1673.94],[20200907,1664.56],[20200908,1658.79],[20200909,1658.44],[20200910,1659.03],[20200911,1657.25],[20200912,1657.25],[20200913,1657.25],[20200914,1659.02],[20200915,1666.88],[20200916,1674.21],[20200917,1672.76],[20200918,1665.95],[20200919,1665.95],[20200920,1665.95],[20200921,1652.24],[20200922,1645.88],[20200923,1646.5],[20200924,1640.84],[20200925,1637.6],[20200926,1637.6],[20200927,1637.6],[20200928,1649.08],[20200929,1656.45],[20200930,1657.25],[20201001,1661.7],[20201002,1662.18],[20201003,1662.18],[20201004,1662.18],[20201005,1664.65],[20201006,1668.17],[20201007,1671.71],[20201008,1679.18],[20201009,1687.36],[20201010,1687.36],[20201011,1687.36],[20201012,1697.22],[20201013,1704.96],[20201014,1706.09],[20201015,1698.6],[20201016,1695.17],[20201017,1695.17],[20201018,1695.17],[20201019,1693.01],[20201020,1686.05],[20201021,1678.49],[20201022,1674.87],[20201023,1675.33],[20201024,1675.33],[20201025,1675.33],[20201026,1668.64],[20201027,1659.48],[20201028,1644.47],[20201029,1634.27],[20201030,1630.11],[20201031,1630.05],[20201101,1630.05],[20201102,1635.07],[20201103,1647.47],[20201104,1666.41],[20201105,1686.23],[20201106,1695.62],[20201107,1695.62],[20201108,1695.62],[20201109,1707.93],[20201110,1714.85],[20201111,1719.61],[20201112,1721.43],[20201113,1722.01],[20201114,1722.01],[20201115,1722.01],[20201116,1729.3],[20201117,1732.56],[20201118,1731.36],[20201119,1729.45],[20201120,1729.63],[20201121,1729.63],[20201122,1729.63],[20201123,1732.5],[20201124,1737.73],[20201125,1740.85],[20201126,1742.62],[20201127,1745.14],[20201128,1745.14],[20201129,1745.14],[20201130,1741.77],[20201201,1742.21],[20201202,1741.29],[20201203,1738.43],[20201204,1741.17],[20201205,1741.17],[20201206,1741.17],[20201207,1745.53],[20201208,1747.61],[20201209,1750.74],[20201210,1748.87],[20201211,1743.44],[20201212,1743.44],[20201213,1743.44],[20201214,1743.17],[20201215,1745.67],[20201216,1750.78],[20201217,1757.31],[20201218,1760.14],[20201219,1760.14],[20201220,1760.14],[20201221,1752.48],[20201222,1750.37],[20201223,1755.93],[20201224,1756.03],[20201225,1756.04],[20201226,1756.04],[20201227,1756.04],[20201228,1762.03],[20201229,1767.24],[20201230,1769.26],[20201231,1770.67],[20210101,1770.67],[20210102,1770.67],[20210103,1770.67],[20210104,1774.8],[20210105,1776.06],[20210106,1779.53],[20210107,1790.97],[20210108,1804.5],[20210109,1804.5],[20210110,1804.5],[20210111,1810.44],[20210112,1811.02],[20210113,1811.78],[20210114,1816.54],[20210115,1814.39],[20210116,1814.39],[20210117,1814.39],[20210118,1811.63],[20210119,1813.15],[20210120,1822.99],[20210121,1830.49],[20210122,1826.82],[20210123,1826.82],[20210124,1826.82],[20210125,1825.26],[20210126,1824.89],[20210127,1815.4],[20210128,1804.36],[20210129,1792.8],[20210130,1792.8],[20210131,1792.69],[20210201,1795.41],[20210202,1812.67],[20210203,1828.12],[20210204,1835.68],[20210205,1841.88],[20210206,1841.88],[20210207,1841.88],[20210208,1848.26],[20210209,1850.71],[20210210,1851.24],[20210211,1854],[20210212,1858.74],[20210213,1858.74],[20210214,1858.74],[20210215,1864.88],[20210216,1868.91],[20210217,1868.43],[20210218,1859.71],[20210219,1853.87],[20210220,1853.87],[20210221,1853.87],[20210222,1846.31],[20210223,1834.98],[20210224,1831.99],[20210225,1826.27],[20210226,1813.24],[20210227,1813.24],[20210228,1813.14],[20210301,1818.86],[20210302,1828.6],[20210303,1825.85],[20210304,1813.45],[20210305,1807.5],[20210306,1807.5],[20210307,1807.5],[20210308,1812.84],[20210309,1823.68],[20210310,1832.84],[20210311,1842.1],[20210312,1847.2],[20210313,1847.2],[20210314,1847.2],[20210315,1851.24],[20210316,1857.31],[20210317,1858.71],[20210318,1856.15],[20210319,1852.32],[20210320,1852.32],[20210321,1852.32],[20210322,1849.47],[20210323,1848.41],[20210324,1844.96],[20210325,1841.34],[20210326,1849.08],[20210327,1849.08],[20210328,1849.08],[20210329,1858.84],[20210330,1865.08],[20210331,1867.34],[20210401,1875.43],[20210402,1875.59],[20210403,1875.59],[20210404,1875.59],[20210405,1875.68],[20210406,1887.72],[20210407,1887.86],[20210408,1890.2],[20210409,1893.86],[20210410,1893.86],[20210411,1893.86],[20210412,1893.82],[20210413,1893.16],[20210414,1893.13],[20210415,1897.11],[20210416,1904.88],[20210417,1904.88],[20210418,1904.88],[20210419,1905.5],[20210420,1894.3],[20210421,1890.81],[20210422,1894.35],[20210423,1898.16],[20210424,1898.16],[20210425,1898.16],[20210426,1900.65],[20210427,1902.82],[20210428,1902.71],[20210429,1901.34],[20210430,1898.57],[20210501,1898.57],[20210502,1898.57],[20210503,1897.48],[20210504,1893.83],[20210505,1894.43],[20210506,1895.88],[20210507,1900.25],[20210508,1900.25],[20210509,1900.25],[20210510,1900.44],[20210511,1887.39],[20210512,1874.38],[20210513,1874.3],[20210514,1874.82],[20210515,1874.82],[20210516,1874.82],[20210517,1879.5],[20210518,1880.72],[20210519,1872.61],[20210520,1873.77],[20210521,1882.96],[20210522,1882.96],[20210523,1882.96],[20210524,1883.02],[20210525,1890.97],[20210526,1895.37],[20210527,1898.9],[20210528,1904.58],[20210529,1904.58],[20210530,1904.58],[20210531,1905.96],[20210601,1907.03],[20210602,1910.59],[20210603,1910.76],[20210604,1915.08],[20210605,1915.08],[20210606,1915.08],[20210607,1918.09],[20210608,1919.33],[20210609,1919.24],[20210610,1921.5],[20210611,1927.99],[20210612,1927.99],[20210613,1927.99],[20210614,1932.99],[20210615,1933.95],[20210616,1932],[20210617,1935.23],[20210618,1933.2],[20210619,1933.2],[20210620,1933.2],[20210621,1929.23],[20210622,1932.56],[20210623,1933.09],[20210624,1937.4],[20210625,1943.06],[20210626,1943.06],[20210627,1943.06],[20210628,1946.8],[20210629,1950.1],[20210630,1950.14],[20210701,1951.38],[20210702,1956.69],[20210703,1956.69],[20210704,1956.69],[20210705,1959.96],[20210706,1960.61],[20210707,1963.86],[20210708,1955.19],[20210709,1952.68],[20210710,1952.68],[20210711,1952.68],[20210712,1959.36],[20210713,1966.65],[20210714,1969.33],[20210715,1965.43],[20210716,1959.57],[20210717,1959.57],[20210718,1959.57],[20210719,1943.88],[20210720,1937.4],[20210721,1946.4],[20210722,1957.26],[20210723,1967.26],[20210724,1967.26],[20210725,1967.26],[20210726,1968.65],[20210727,1962.14],[20210728,1961.01],[20210729,1965.15],[20210730,1965.42],[20210731,1965.43],[20210801,1965.43],[20210802,1966.31],[20210803,1969.74],[20210804,1974.74],[20210805,1979.73],[20210806,1983.55],[20210807,1983.55],[20210808,1983.55],[20210809,1986.05],[20210810,1989.33],[20210811,1991.86],[20210812,1993.69],[20210813,1994.2],[20210814,1994.2],[20210815,1994.2],[20210816,1991.21],[20210817,1988.54],[20210818,1986.78],[20210819,1978.65],[20210820,1975.92],[20210821,1975.92],[20210822,1975.92],[20210823,1981.19],[20210824,1989.74],[20210825,1994.15],[20210826,1991.45],[20210827,1991.72],[20210828,1991.72],[20210829,1991.72],[20210830,1995.53],[20210831,1998.66],[20210901,2000.09],[20210902,2002.12],[20210903,2002.54],[20210904,2002.54],[20210905,2002.54],[20210906,2006.07],[20210907,2006.62],[20210908,2002.01],[20210909,1996.77],[20210910,1992.74],[20210911,1992.74],[20210912,1992.74],[20210913,1991.85],[20210914,1989.29],[20210915,1987.15],[20210916,1987.76],[20210917,1985.03],[20210918,1985.03],[20210919,1985.03],[20210920,1970.55],[20210921,1963.09],[20210922,1966.88],[20210923,1977.32],[20210924,1980.83],[20210925,1980.83],[20210926,1980.83],[20210927,1979.63],[20210928,1965.32],[20210929,1955.96],[20210930,1953.74],[20211001,1950.22],[20211002,1950.22],[20211003,1950.22],[20211004,1942.56],[20211005,1942.75],[20211006,1942.94],[20211007,1952.51],[20211008,1959.45],[20211009,1959.45],[20211010,1959.45],[20211011,1958.88],[20211012,1956.29],[20211013,1957.48],[20211014,1968.87],[20211015,1982.67],[20211016,1982.67],[20211017,1982.67],[20211018,1989.19],[20211019,1991.36],[20211020,1996.89],[20211021,1999.12],[20211022,2001.46],[20211023,2001.46],[20211024,2001.46],[20211025,2005.82],[20211026,2011.79],[20211027,2012.11],[20211028,2009.7],[20211029,2010.91],[20211030,2010.91],[20211031,2010.89],[20211101,2013.05],[20211102,2023.23],[20211103,2028.52],[20211104,2037.92],[20211105,2045.38],[20211106,2045.38],[20211107,2045.38],[20211108,2046.97],[20211109,2046.42],[20211110,2045.4],[20211111,2048.79],[20211112,2055.91],[20211113,2055.91],[20211114,2055.91],[20211115,2062.76],[20211116,2071.04],[20211117,2075.74],[20211118,2072.36],[20211119,2070.98],[20211120,2070.98],[20211121,2070.98],[20211122,2070.63],[20211123,2060.69],[20211124,2056.35],[20211125,2057.9],[20211126,2036.66],[20211127,2036.66],[20211128,2036.66],[20211129,2024.19],[20211130,2014.32],[20211201,2009.04],[20211202,2005.14],[20211203,2001.82],[20211204,2001.82],[20211205,2001.82],[20211206,2003.55],[20211207,2024.9],[20211208,2034.76],[20211209,2038.32],[20211210,2036.63],[20211211,2036.63],[20211212,2036.63],[20211213,2034.03],[20211214,2024.35],[20211215,2021.06],[20211216,2025.44],[20211217,2022.98],[20211218,2022.98],[20211219,2022.98],[20211220,2006.96],[20211221,2007.4],[20211222,2019.21],[20211223,2032.63],[20211224,2032.74],[20211225,2032.74],[20211226,2032.74],[20211227,2043.38],[20211228,2051.82],[20211229,2053.81],[20211230,2053.8],[20211231,2053.72],[20220101,2053.72],[20220102,2053.72],[20220103,2054.43],[20220104,2059.19],[20220105,2053.37],[20220106,2039.96],[20220107,2025.68],[20220108,2025.68],[20220109,2025.68],[20220110,2014.53],[20220111,2013.67],[20220112,2020.45],[20220113,2018.31],[20220114,2008.12],[20220115,2008.12],[20220116,2008.12],[20220117,2005.05],[20220118,1998.24],[20220119,1990.5],[20220120,1987.81],[20220121,1974.93],[20220122,1974.93],[20220123,1974.93],[20220124,1949.62],[20220125,1934.91],[20220126,1936.39],[20220127,1940.63],[20220128,1939.42],[20220129,1939.42],[20220130,1939.42],[20220131,1949.87],[20220201,1964.45],[20220202,1973.73],[20220203,1962.67],[20220204,1941.07],[20220205,1941.07],[20220206,1941.07],[20220207,1935.04],[20220208,1938.56],[20220209,1952.43],[20220210,1957.13],[20220211,1949.33],[20220212,1949.33],[20220213,1949.33],[20220214,1936.03],[20220215,1936.15],[20220216,1942.12],[20220217,1939.54],[20220218,1929.16],[20220219,1929.16],[20220220,1929.16],[20220221,1917.31],[20220222,1907.08],[20220223,1898.48],[20220224,1888.6],[20220225,1896.6],[20220226,1896.6],[20220227,1896.6],[20220228,1908.99],[20220301,1910.11],[20220302,1913.7],[20220303,1913.32],[20220304,1905.44],[20220305,1905.44],[20220306,1905.44],[20220307,1887.91],[20220308,1870.29],[20220309,1872.09],[20220310,1877.03],[20220311,1879.33],[20220312,1879.33],[20220313,1879.33],[20220314,1874.85],[20220315,1870.26],[20220316,1889.15],[20220317,1907.96],[20220318,1923.98],[20220319,1923.98],[20220320,1923.98],[20220321,1934.54],[20220322,1944.6],[20220323,1948.02],[20220324,1947.69],[20220325,1949.54],[20220326,1949.54],[20220327,1949.54],[20220328,1952.85],[20220329,1958.8],[20220330,1959.53],[20220331,1953.92],[20220401,1953.15],[20220402,1953.15],[20220403,1953.15],[20220404,1962.07],[20220405,1968.99],[20220406,1958.67],[20220407,1948.98],[20220408,1951.8],[20220409,1951.8],[20220410,1951.8],[20220411,1944.71],[20220412,1937.18],[20220413,1938.21],[20220414,1941.07],[20220415,1941.13],[20220416,1941.13],[20220417,1941.13],[20220418,1941.12],[20220419,1940.38],[20220420,1941.95],[20220421,1938.56],[20220422,1923.47],[20220423,1923.47],[20220424,1923.47],[20220425,1904.67],[20220426,1894.46],[20220427,1893.23],[20220428,1901.74],[20220429,1905.92],[20220430,1905.96],[20220501,1905.96],[20220502,1898.52],[20220503,1894.15],[20220504,1896.29],[20220505,1891.28],[20220506,1871.59],[20220507,1871.59],[20220508,1871.59],[20220509,1857.48],[20220510,1827.5],[20220511,1822.13],[20220512,1821.61],[20220513,1834.5],[20220514,1834.5],[20220515,1834.5],[20220516,1845.07],[20220517,1851.9],[20220518,1846.66],[20220519,1829.55],[20220520,1824.45],[20220521,1824.45],[20220522,1824.45],[20220523,1829.03],[20220524,1822.35],[20220525,1823.59],[20220526,1823.85],[20220527,1848.77],[20220528,1848.77],[20220529,1848.77],[20220530,1864.53],[20220531,1868.41],[20220601,1864.04],[20220602,1864.65],[20220603,1863.43],[20220604,1863.43],[20220605,1863.43],[20220606,1863.5],[20220607,1866.89],[20220608,1864.11],[20220609,1854.9],[20220610,1834.76],[20220611,1834.76],[20220612,1834.76],[20220613,1804.18],[20220614,1779.53],[20220615,1776.23],[20220616,1769.52],[20220617,1753.21],[20220618,1753.21],[20220619,1753.21],[20220620,1749.81],[20220621,1754.66],[20220622,1756.56],[20220623,1757.51],[20220624,1773.59],[20220625,1773.59],[20220626,1773.59],[20220627,1786.61],[20220628,1789.85],[20220629,1784.07],[20220630,1774.62],[20220701,1772.48],[20220702,1772.48],[20220703,1772.48],[20220704,1775.44],[20220705,1780.08],[20220706,1788.49],[20220707,1804.49],[20220708,1817.35],[20220709,1817.35],[20220710,1817.35],[20220711,1818.86],[20220712,1816.06],[20220713,1807.62],[20220714,1799.13],[20220715,1800.51],[20220716,1800.51],[20220717,1800.51],[20220718,1804.35],[20220719,1808.79],[20220720,1820.29],[20220721,1830.74],[20220722,1837.17],[20220723,1837.17],[20220724,1837.17],[20220725,1835.78],[20220726,1835.19],[20220727,1841.52],[20220728,1855.37],[20220729,1869.53],[20220730,1869.53],[20220731,1869.62],[20220801,1874.57],[20220802,1873.16],[20220803,1877.7],[20220804,1884.05],[20220805,1885.18],[20220806,1885.18],[20220807,1885.18],[20220808,1886.37],[20220809,1881.95],[20220810,1882.12],[20220811,1887.63],[20220812,1898.74],[20220813,1898.74],[20220814,1898.74],[20220815,1903],[20220816,1917.68],[20220817,1914.92],[20220818,1912.06],[20220819,1909.88],[20220820,1909.88],[20220821,1909.88],[20220822,1900.33],[20220823,1890.78],[20220824,1887.69],[20220825,1893.06],[20220826,1886.88],[20220827,1886.88],[20220828,1886.88],[20220829,1869.17],[20220830,1852.99],[20220831,1840.4],[20220901,1828.72],[20220902,1824.51],[20220903,1824.51],[20220904,1824.51],[20220905,1825.72],[20220906,1824.21],[20220907,1822.99],[20220908,1827.47],[20220909,1837.8],[20220910,1837.8],[20220911,1837.8],[20220912,1847.56],[20220913,1843.73],[20220914,1832.03],[20220915,1821.84],[20220916,1807.23],[20220917,1807.23],[20220918,1807.23],[20220919,1797.15],[20220920,1791.62],[20220921,1791.87],[20220922,1783.88],[20220923,1771.3],[20220924,1771.3],[20220925,1771.3],[20220926,1760.67],[20220927,1757],[20220928,1757.32],[20220929,1747.12],[20220930,1736.57],[20221001,1736.57],[20221002,1736.57],[20221003,1737.28],[20221004,1754.9],[20221005,1768.21],[20221006,1770.99],[20221007,1762.01],[20221008,1762.01],[20221009,1762.01],[20221010,1750.35],[20221011,1738.32],[20221012,1731.01],[20221013,1730.11],[20221014,1731.33],[20221015,1731.33],[20221016,1731.33],[20221017,1737.2],[20221018,1744.26],[20221019,1747.38],[20221020,1742.23],[20221021,1741.22],[20221022,1741.22],[20221023,1741.22],[20221024,1746.51],[20221025,1757.23],[20221026,1760.25],[20221027,1762.55],[20221028,1768.8],[20221029,1768.8],[20221030,1768.8],[20221031,1775.64],[20221101,1777.34],[20221102,1778.53],[20221103,1770.5],[20221104,1768.34],[20221105,1768.34],[20221106,1768.34],[20221107,1770.78],[20221108,1777.22],[20221109,1776.31],[20221110,1788.86],[20221111,1802.96],[20221112,1802.96],[20221113,1802.96],[20221114,1809.84],[20221115,1811.86],[20221116,1807.78],[20221117,1801.45],[20221118,1801.49],[20221119,1801.49],[20221120,1801.49],[20221121,1807.14],[20221122,1811.95],[20221123,1816.49],[20221124,1820.98],[20221125,1822.48],[20221126,1822.48],[20221127,1822.48],[20221128,1814.81],[20221129,1811.93],[20221130,1820.7],[20221201,1831.57],[20221202,1833.98],[20221203,1833.98],[20221204,1833.98],[20221205,1825.12],[20221206,1814.52],[20221207,1804.3],[20221208,1802.6],[20221209,1803.89],[20221210,1803.89],[20221211,1803.89],[20221212,1804.11],[20221213,1810.24],[20221214,1812.79],[20221215,1796.01],[20221216,1774.6],[20221217,1774.6],[20221218,1774.6],[20221219,1764.95],[20221220,1758.75],[20221221,1763.57],[20221222,1765.78],[20221223,1763.1],[20221224,1763.1],[20221225,1763.1],[20221226,1763.1],[20221227,1760.27],[20221228,1756.93],[20221229,1757.01],[20221230,1757.15],[20221231,1757.03],[20230101,1757.03],[20230102,1758.3],[20230103,1768.93],[20230104,1778.42],[20230105,1781.99],[20230106,1788.16],[20230107,1788.16],[20230108,1788.16],[20230109,1794.81],[20230110,1796.2],[20230111,1801.87],[20230112,1809.28],[20230113,1814.68],[20230114,1814.68],[20230115,1814.68],[20230116,1819.58],[20230117,1822.74],[20230118,1822.76],[20230119,1814],[20230120,1810.98],[20230121,1810.98],[20230122,1810.98],[20230123,1817.99],[20230124,1823.99],[20230125,1822.3],[20230126,1826.04],[20230127,1832.87],[20230128,1832.87],[20230129,1832.87],[20230130,1829.52],[20230131,1827.75],[20230201,1830.85],[20230202,1842.05],[20230203,1851.24],[20230204,1851.24],[20230205,1851.24],[20230206,1849.79],[20230207,1851.04],[20230208,1852.27],[20230209,1850.68],[20230210,1845.39],[20230211,1845.39],[20230212,1845.39],[20230213,1845.66],[20230214,1847.74],[20230215,1849.95],[20230216,1850.28],[20230217,1845.2],[20230218,1845.2],[20230219,1845.2],[20230220,1842.34],[20230221,1835.82],[20230222,1827.62],[20230223,1828.02],[20230224,1824.9],[20230225,1824.9],[20230226,1824.9],[20230227,1822.04],[20230228,1819.57],[20230301,1814.38],[20230302,1815.01],[20230303,1826.38],[20230304,1826.38],[20230305,1826.38],[20230306,1833.43],[20230307,1830.66],[20230308,1827.91],[20230309,1822.76],[20230310,1806.19],[20230311,1806.19],[20230312,1806.19],[20230313,1786.15],[20230314,1782.5],[20230315,1783.73],[20230316,1786.8],[20230317,1787.54],[20230318,1787.54],[20230319,1787.54],[20230320,1784.51],[20230321,1788.47],[20230322,1791.14],[20230323,1787.53],[20230324,1789.04],[20230325,1789.04],[20230326,1789.04],[20230327,1791.44],[20230328,1789.89],[20230329,1795.42],[20230330,1804.57],[20230331,1816.4],[20230401,1816.4],[20230402,1816.4],[20230403,1824.67],[20230404,1823.47],[20230405,1819.23],[20230406,1818.27],[20230407,1818.23],[20230408,1818.23],[20230409,1818.23],[20230410,1818.3],[20230411,1822.79],[20230412,1822.71],[20230413,1822.41],[20230414,1826.1],[20230415,1826.1],[20230416,1826.1],[20230417,1832.21],[20230418,1835.33],[20230419,1833.76],[20230420,1829.77],[20230421,1827.28],[20230422,1827.28],[20230423,1827.28],[20230424,1824.83],[20230425,1819.65],[20230426,1809.1],[20230427,1808.57],[20230428,1817.06],[20230429,1817.06],[20230430,1817.1],[20230501,1817.15],[20230502,1820.11],[20230503,1814.77],[20230504,1809.6],[20230505,1814.9],[20230506,1814.9],[20230507,1814.9],[20230508,1821.85],[20230509,1824.17],[20230510,1826.01],[20230511,1828.33],[20230512,1831.26],[20230513,1831.26],[20230514,1831.26],[20230515,1834.76],[20230516,1833.92],[20230517,1834.91],[20230518,1835.3],[20230519,1847.81],[20230520,1847.81],[20230521,1847.81],[20230522,1851.15],[20230523,1847.89],[20230524,1835.51],[20230525,1830.65],[20230526,1836.83],[20230527,1836.83],[20230528,1836.83],[20230529,1836.96],[20230530,1843.57],[20230531,1840.94],[20230601,1840.45],[20230602,1851.24],[20230603,1851.24],[20230604,1851.24],[20230605,1861.49],[20230606,1866.32],[20230607,1865.92],[20230608,1864.09],[20230609,1862.38],[20230610,1862.38],[20230611,1862.38],[20230612,1866.98],[20230613,1873.32],[20230614,1878.68],[20230615,1878.78],[20230616,1879.24],[20230617,1879.24],[20230618,1879.24],[20230619,1876.42],[20230620,1869.07],[20230621,1860.69],[20230622,1852.2],[20230623,1851.11],[20230624,1851.11],[20230625,1851.11],[20230626,1846.64],[20230627,1843.79],[20230628,1848.81],[20230629,1854.25],[20230630,1863.18],[20230701,1863.18],[20230702,1863.18],[20230703,1870.33],[20230704,1873.2],[20230705,1871.18],[20230706,1857.73],[20230707,1845.87],[20230708,1845.87],[20230709,1845.87],[20230710,1841.45],[20230711,1845.43],[20230712,1853.83],[20230713,1861.27],[20230714,1863.81],[20230715,1863.81],[20230716,1863.81],[20230717,1861.99],[20230718,1864.98],[20230719,1872.12],[20230720,1874.46],[20230721,1875.31],[20230722,1875.31],[20230723,1875.31],[20230724,1879.28],[20230725,1886.23],[20230726,1887.84],[20230727,1891.65],[20230728,1896.97],[20230729,1896.97],[20230730,1896.97],[20230731,1900.15],[20230801,1900.2],[20230802,1889.11],[20230803,1877.35],[20230804,1870.7],[20230805,1870.7],[20230806,1870.7],[20230807,1869.68],[20230808,1869.56],[20230809,1867.5],[20230810,1867.18],[20230811,1864],[20230812,1864],[20230813,1864],[20230814,1863.67],[20230815,1861.23],[20230816,1851.99],[20230817,1844.55],[20230818,1836.55],[20230819,1836.55],[20230820,1836.55],[20230821,1833.28],[20230822,1837.9],[20230823,1847.92],[20230824,1850.73],[20230825,1850.76],[20230826,1850.76],[20230827,1850.76],[20230828,1853.7],[20230829,1864.55],[20230830,1869.15],[20230831,1873.08],[20230901,1877.6],[20230902,1877.6],[20230903,1877.6],[20230904,1881.37],[20230905,1882.3],[20230906,1877.39],[20230907,1872.43],[20230908,1869.48],[20230909,1869.48],[20230910,1869.48],[20230911,1870.99],[20230912,1872.27],[20230913,1868.68],[20230914,1876.3],[20230915,1882.92],[20230916,1882.92],[20230917,1882.92],[20230918,1878.03],[20230919,1871.26],[20230920,1868.53],[20230921,1858.43],[20230922,1849.81],[20230923,1849.81],[20230924,1849.81],[20230925,1846.93],[20230926,1840.67],[20230927,1837.32],[20230928,1836.47],[20230929,1837.88],[20230930,1837.83],[20231001,1837.83],[20231002,1837.48],[20231003,1833.94],[20231004,1820.78],[20231005,1817.94],[20231006,1821.24],[20231007,1821.24],[20231008,1821.24],[20231009,1826.77],[20231010,1836.62],[20231011,1844.39],[20231012,1848.54],[20231013,1846.27],[20231014,1846.27],[20231015,1846.27],[20231016,1843.81],[20231017,1842.66],[20231018,1837.04],[20231019,1825.36],[20231020,1809.59],[20231021,1809.59],[20231022,1809.59],[20231023,1796.75],[20231024,1796.25],[20231025,1796.79],[20231026,1790.73],[20231027,1784.63],[20231028,1784.63],[20231029,1784.63],[20231030,1782.83],[20231031,1786.02],[20231101,1789.48],[20231102,1810.28],[20231103,1823],[20231104,1823],[20231105,1823],[20231106,1827.02],[20231107,1830.24],[20231108,1831.17],[20231109,1831.98],[20231110,1831.91],[20231111,1831.91],[20231112,1831.91],[20231113,1834.55],[20231114,1842.8],[20231115,1852.21],[20231116,1854.42],[20231117,1856.66],[20231118,1856.66],[20231119,1856.66],[20231120,1857.86],[20231121,1859.38],[20231122,1864.88],[20231123,1867.25],[20231124,1867.25],[20231125,1867.25],[20231126,1867.25],[20231127,1865.68],[20231128,1863.85],[20231129,1866.34],[20231130,1874.22],[20231201,1885.71],[20231202,1885.71],[20231203,1885.71],[20231204,1892.15],[20231205,1893.85],[20231206,1898.3],[20231207,1901.14],[20231208,1904.55],[20231209,1904.55],[20231210,1904.55],[20231211,1909.71],[20231212,1912.34],[20231213,1917.11],[20231214,1922.66],[20231215,1928.68],[20231216,1928.68],[20231217,1928.68],[20231218,1930.56],[20231219,1931.88],[20231220,1932.94],[20231221,1932.05],[20231222,1932.61],[20231223,1932.61],[20231224,1932.61],[20231225,1932.61],[20231226,1932.64],[20231227,1934.76],[20231228,1936.85],[20231229,1940.75],[20231230,1940.75],[20231231,1940.79],[20240101,1940.79],[20240102,1941.46],[20240103,1934.61],[20240104,1927.36],[20240105,1923.3],[20240106,1923.3],[20240107,1923.3],[20240108,1925.52],[20240109,1931.17],[20240110,1933.2],[20240111,1933.16],[20240112,1936.66],[20240113,1936.66],[20240114,1936.66],[20240115,1938.3],[20240116,1937.29],[20240117,1928.23],[20240118,1926.31],[20240119,1931.69],[20240120,1931.69],[20240121,1931.69],[20240122,1940.13],[20240123,1945.51],[20240124,1950.5],[20240125,1956.36],[20240126,1962.16],[20240127,1962.16],[20240128,1962.16],[20240129,1969.93],[20240130,1973.78],[20240131,1970.44],[20240201,1968.61],[20240202,1972.63],[20240203,1972.63],[20240204,1972.63],[20240205,1977.45],[20240206,1981.18],[20240207,1984.99],[20240208,1986.91],[20240209,1988.38],[20240210,1988.38],[20240211,1988.38],[20240212,1993.85],[20240213,1989.91],[20240214,1988.91],[20240215,1994.32],[20240216,1998.77],[20240217,1998.77],[20240218,1998.77],[20240219,1999.23],[20240220,1994.16],[20240221,1989.81],[20240222,1997.6],[20240223,2007.84],[20240224,2007.84],[20240225,2007.84],[20240226,2007.6],[20240227,2006.31],[20240228,2005.68],[20240229,2006.18],[20240301,2013.32],[20240302,2013.32],[20240303,2013.32],[20240304,2018.22],[20240305,2015.15],[20240306,2013.58],[20240307,2020.51],[20240308,2025.17],[20240309,2025.17],[20240310,2025.17],[20240311,2022.3],[20240312,2025.42],[20240313,2030.08],[20240314,2030.52],[20240315,2026.18],[20240316,2026.18],[20240317,2026.18],[20240318,2024.65],[20240319,2027.97],[20240320,2033.38],[20240321,2043.43],[20240322,2051.35],[20240323,2051.35],[20240324,2051.35],[20240325,2049.73],[20240326,2048.16],[20240327,2052.25],[20240328,2059.45],[20240329,2059.63],[20240330,2059.63],[20240331,2059.62],[20240401,2059.63],[20240402,2058.64],[20240403,2052.29],[20240404,2047.19],[20240405,2043.04],[20240406,2043.04],[20240407,2043.04],[20240408,2044.08],[20240409,2045.35],[20240410,2045.2],[20240411,2046.69],[20240412,2050.61],[20240413,2050.61],[20240414,2050.61],[20240415,2045.09],[20240416,2029.91],[20240417,2020.12],[20240418,2015.84],[20240419,2009.93],[20240420,2009.93],[20240421,2009.93],[20240422,2010.45],[20240423,2019.05],[20240424,2026.08],[20240425,2019.74],[20240426,2024.5],[20240427,2024.5],[20240428,2024.5],[20240429,2033.9],[20240430,2031.38],[20240501,2031.14],[20240502,2026.16],[20240503,2030.62],[20240504,2030.62],[20240505,2030.62],[20240506,2039.55],[20240507,2050.2],[20240508,2055.52],[20240509,2055.6],[20240510,2064.04],[20240511,2064.04],[20240512,2064.04],[20240513,2065.91],[20240514,2066.52],[20240515,2073.58],[20240516,2078.95],[20240517,2080.1],[20240518,2080.1],[20240519,2080.1],[20240520,2080.18],[20240521,2082.04],[20240522,2081.54],[20240523,2078.44],[20240524,2074.32],[20240525,2074.32],[20240526,2074.32],[20240527,2074.83],[20240528,2074.06],[20240529,2065.96],[20240530,2064.33],[20240531,2058.14],[20240601,2058.14],[20240602,2058.14],[20240603,2062.59],[20240604,2061.6],[20240605,2068.28],[20240606,2077.57],[20240607,2080.35],[20240608,2080.35],[20240609,2080.35],[20240610,2083.82],[20240611,2084.04],[20240612,2086.86],[20240613,2087.3],[20240614,2088.93],[20240615,2088.93],[20240616,2088.93],[20240617,2088.09],[20240618,2091.99],[20240619,2095.29],[20240620,2099.67],[20240621,2100.75],[20240622,2100.75],[20240623,2100.75],[20240624,2098.8],[20240625,2099.03],[20240626,2099.63],[20240627,2097.87],[20240628,2096.1],[20240629,2096.1],[20240630,2096.08],[20240701,2091.61],[20240702,2089.91],[20240703,2094.03],[20240704,2099.02],[20240705,2102.34],[20240706,2102.34],[20240707,2102.34],[20240708,2104.38],[20240709,2103.83],[20240710,2108.65],[20240711,2113.75],[20240712,2118.52],[20240713,2118.52],[20240714,2118.52],[20240715,2119.95],[20240716,2122.14],[20240717,2116.3],[20240718,2107.05],[20240719,2095.77],[20240720,2095.77],[20240721,2095.77],[20240722,2094.64],[20240723,2101.18],[20240724,2094.36],[20240725,2078.93],[20240726,2077.65],[20240727,2077.65],[20240728,2077.65],[20240729,2084.95],[20240730,2087.76],[20240731,2098.85],[20240801,2100.74],[20240802,2069.47],[20240803,2069.47],[20240804,2069.47],[20240805,2023.44],[20240806,2008.81],[20240807,2016.96],[20240808,2024.04],[20240809,2033.96],[20240810,2033.96],[20240811,2033.96],[20240812,2039.17],[20240813,2047.21],[20240814,2052.94],[20240815,2057.73],[20240816,2077.29],[20240817,2077.29],[20240818,2077.29],[20240819,2085.16],[20240820,2087.85],[20240821,2088.68],[20240822,2088.25],[20240823,2090.58],[20240824,2090.58],[20240825,2090.58],[20240826,2091.68],[20240827,2092.29],[20240828,2093.84],[20240829,2100.08],[20240830,2105.94],[20240831,2105.94],[20240901,2105.94],[20240902,2109.25],[20240903,2102.22],[20240904,2086.5],[20240905,2076.08],[20240906,2063.25],[20240907,2063.25],[20240908,2063.25],[20240909,2062.29],[20240910,2067.29],[20240911,2071.27],[20240912,2081.61],[20240913,2091.88],[20240914,2091.88],[20240915,2091.88],[20240916,2095.64],[20240917,2098.31],[20240918,2096.4],[20240919,2104.4],[20240920,2107.34],[20240921,2107.34],[20240922,2107.34],[20240923,2110.27],[20240924,2115.42],[20240925,2115.56],[20240926,2125.22],[20240927,2134.04],[20240928,2134.04],[20240929,2134.04],[20240930,2132.19],[20241001,2132.27],[20241002,2133.41],[20241003,2132.15],[20241004,2134.24],[20241005,2134.24],[20241006,2134.24],[20241007,2137.39],[20241008,2134.56],[20241009,2138.87],[20241010,2143.89],[20241011,2148.9],[20241012,2148.9],[20241013,2148.9],[20241014,2157.99],[20241015,2160.77],[20241016,2159.19],[20241017,2164.4],[20241018,2169.78],[20241019,2169.78],[20241020,2169.78],[20241021,2168.14],[20241022,2164.15],[20241023,2160.27],[20241024,2156.51],[20241025,2153.23],[20241026,2153.23],[20241027,2153.23],[20241028,2154.69],[20241029,2157.2],[20241030,2149.7],[20241031,2131.36],[20241101,2130.19],[20241102,2130.19],[20241103,2130.19],[20241104,2122.76],[20241105,2124.53],[20241106,2146.96],[20241107,2162.35],[20241108,2170.86],[20241109,2170.86],[20241110,2170.86],[20241111,2182.67],[20241112,2183.57],[20241113,2178.2],[20241114,2178.28],[20241115,2170.29],[20241116,2170.29],[20241117,2170.29],[20241118,2163.84],[20241119,2162.5],[20241120,2165.78],[20241121,2173.63],[20241122,2191.89],[20241123,2191.89],[20241124,2191.89],[20241125,2199.8],[20241126,2200.53],[20241127,2194.7],[20241128,2193.82],[20241129,2197.09],[20241130,2197.09],[20241201,2197.09],[20241202,2205.66]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.043,55€ |
| 2021 | 1.179,01€ |
| 2022 | 1.017,32€ |
| 2023 | 1.047,04€ |
| 2024 | 1.256,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,95% |
| 3 M | 5,73% |
| 6 M | 9,48% |
| lfd. Jahr | 16,52% |
| 1 Jahr | 19,99% |
| 3 Jahre | 6,38% |
| 5 Jahre | 25,43% |
| 10 Jahre | 49,72% |
| Entwicklung p.a. | 3,27% |
| Wertentwicklung seit Auflage | 73,82% |
Der Fonds investiert je nach Börsensituation flexibel in Einzelwerte, Fonds und Zertifikate/Derivate auf überwiegend europäischer Basis. Mindestens 50% des Fondsvermögens werden dabei in chancenreiche und schwankungsintensivere Anlageformen (z.B. Aktienanlagen, Emerging Markets, Alternative Investments) investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Xtrackers MSCI World Swap UCITS ETF 1D | 19,50% |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 14,70% |
| iShares III- Core MSCI Eu. UCITS ETF EUR (Acc | 12,60% |
| Xtrackers MSCI Europe UCITS ETF 1C | 9,90% |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 8,60% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 4.3552 | 3.341700 |
| 12.2020 - 12.2021 | 12.9806 | 15.152600 |
| 12.2021 - 12.2022 | -13.7141 | -8.535800 |
| 12.2022 - 12.2023 | 2.9212 | 2.955700 |
| 12.2023 - 12.2024 | 19.9854 | 16.967200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,41% | 10,53% | 12,66% | 11,13% |
| Sharpe Ratio | 2,58 | -0,16 | 0,25 | 0,31 |
| Tracking Error | 1,87% | 2,78% | 3,49% | 2,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,09 | 1,13 | 1,06 |
| Treynor Ratio | 15,82 | -1,54 | 2,76 | 3,26 |
Die 10 größten Wertpapierbestände (02. 12. 2024)
| Xtrackers MSCI World Swap UCITS ETF 1D | 19,50% |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 14,70% |
| iShares III- Core MSCI Eu. UCITS ETF EUR (Acc | 12,60% |
| Xtrackers MSCI Europe UCITS ETF 1C | 9,90% |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 8,60% |
| Xtrackers II Eurozone Government Bond UCITS E | 5,20% |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5,00% |
| Deutsche Managed Euro Fund Z-Class | 4,60% |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,90% |
| DWS Invest Euro Corporate Bonds IC | 2,90% |
Länderverteilung (02. 12. 2024)
| Welt | 100,00% |
Branchenverteilung (02. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (02. 12. 2024)
| Aktien | 71,30% |
| Renten | 22,80% |
| Geldmarkt/Kasse | 4,60% |
| Investmentfonds | 1,30% |
Währungsverteilung (02. 12. 2024)
| Euro | 84,20% |
| US-Dollar | 10,70% |
| Japanischer Yen | 4,90% |
| Australischer Dollar | 0,10% |
| Hongkong-Dollar | 0,10% |
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, 1407KB
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, 87KB
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, 1322KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 522KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,90% |
| 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 Florian Merle Herr Thomas Graby |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.155,20 Mio. EUR |