Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS0W3
ISIN: DE000DWS0W32
Mischfonds flexibel, Welt
Aktueller Preis (19. 04. 2024)
138,73 €
-0,01 € / -0,01%
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 nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000DWS0W32","name":"DWS Sachwerte LD","currency":"EUR"},"ts":[[20190423,134.35],[20190424,134.89],[20190425,134.83],[20190426,134.8],[20190429,134.88],[20190430,134.78],[20190502,134.31],[20190503,134.4],[20190506,134.58],[20190507,134.17],[20190508,133.24],[20190509,133.03],[20190510,132.76],[20190513,132.61],[20190514,131.74],[20190515,132.13],[20190516,132.28],[20190517,132.67],[20190520,132.52],[20190521,132.28],[20190522,132.69],[20190523,132.34],[20190524,131.71],[20190527,131.74],[20190528,131.79],[20190529,131.42],[20190531,131.2],[20190603,130.77],[20190604,130.46],[20190605,131.34],[20190606,131.64],[20190607,131.7],[20190611,132.32],[20190612,132.22],[20190613,132.33],[20190614,132.66],[20190617,132.66],[20190618,132.89],[20190619,133.46],[20190621,133.99],[20190624,133.65],[20190625,133.68],[20190626,133.21],[20190627,133.28],[20190628,133.37],[20190701,133.82],[20190702,134.32],[20190703,134.67],[20190704,134.97],[20190705,134.96],[20190708,134.75],[20190709,134.46],[20190710,134.49],[20190711,134.51],[20190712,134.69],[20190715,134.9],[20190716,135.09],[20190717,135.12],[20190718,134.62],[20190719,134.98],[20190722,134.81],[20190723,134.93],[20190724,135.3],[20190725,135.6],[20190726,135.05],[20190729,135.23],[20190730,135.04],[20190731,134.8],[20190801,134.6],[20190802,133.85],[20190805,132.98],[20190806,131.66],[20190807,132.17],[20190808,132.39],[20190809,133.19],[20190812,132.82],[20190813,132.05],[20190814,132.6],[20190815,131.36],[20190816,131.8],[20190819,132.48],[20190820,133.09],[20190821,132.78],[20190822,133.06],[20190823,133.15],[20190826,131.88],[20190827,132.39],[20190828,132.27],[20190829,132.72],[20190830,133.54],[20190902,133.68],[20190903,133.72],[20190904,133.5],[20190905,133.96],[20190906,134.57],[20190909,134.78],[20190910,134.8],[20190911,135.28],[20190912,135.56],[20190913,135.49],[20190916,135.45],[20190917,135.24],[20190918,135.25],[20190919,135.18],[20190920,135.21],[20190923,135.19],[20190924,135.2],[20190925,134.78],[20190926,135.14],[20190927,135.12],[20190930,134.93],[20191001,135.01],[20191002,134.42],[20191004,134.03],[20191007,134.52],[20191008,134.37],[20191009,133.58],[20191010,133.85],[20191011,134.26],[20191014,134.76],[20191015,134.78],[20191016,135.09],[20191017,135.02],[20191018,134.92],[20191021,134.78],[20191022,135.09],[20191023,135.2],[20191024,135.28],[20191025,135.75],[20191028,136.06],[20191029,136.21],[20191030,136.21],[20191031,136.08],[20191101,136.19],[20191104,136.85],[20191105,137.19],[20191106,137.19],[20191107,137.39],[20191108,137.39],[20191111,137.48],[20191112,137.32],[20191113,137.33],[20191114,137.41],[20191115,137.4],[20191118,137.52],[20191119,137.75],[20191120,137.69],[20191121,137.29],[20191122,137.46],[20191125,137.65],[20191126,138.07],[20191127,138.23],[20191128,138.28],[20191129,138.25],[20191202,137.91],[20191203,137.34],[20191204,137.23],[20191205,137.48],[20191206,137.6],[20191209,137.97],[20191210,137.72],[20191211,137.75],[20191212,138.01],[20191213,138.36],[20191216,138.81],[20191217,139.01],[20191218,139.09],[20191219,138.99],[20191220,139.25],[20191223,139.74],[20191227,140.1],[20191230,139.87],[20200102,139.89],[20200103,140.74],[20200106,140.43],[20200107,140.55],[20200108,140.6],[20200109,140.65],[20200110,140.97],[20200113,140.95],[20200114,141.05],[20200115,141.24],[20200116,141.27],[20200117,141.87],[20200120,142.08],[20200121,141.83],[20200122,141.82],[20200123,141.61],[20200124,141.95],[20200127,141.32],[20200128,140.59],[20200129,141.16],[20200130,141.18],[20200131,140.98],[20200203,140.09],[20200204,140.43],[20200205,141.22],[20200206,141.94],[20200207,142.05],[20200210,142.01],[20200211,142.49],[20200212,142.67],[20200213,143.11],[20200214,143.28],[20200217,143.43],[20200218,143.48],[20200219,143.67],[20200220,143.9],[20200221,143.76],[20200224,143.13],[20200225,141.47],[20200226,139.87],[20200227,139.4],[20200228,136.22],[20200302,135.86],[20200303,137.79],[20200304,137.22],[20200305,138.82],[20200306,136.69],[20200309,134.01],[20200310,131.05],[20200311,131.9],[20200312,127.85],[20200313,123.51],[20200316,122.47],[20200317,118.67],[20200318,119.25],[20200319,116.14],[20200320,118.55],[20200323,117.26],[20200324,118.22],[20200325,123.01],[20200326,123.87],[20200327,126.23],[20200330,124.48],[20200331,126.03],[20200401,125.47],[20200402,124.04],[20200403,125.08],[20200406,125.04],[20200407,128.08],[20200408,127.96],[20200409,129.38],[20200414,130.25],[20200415,131.02],[20200416,130.06],[20200417,130.48],[20200420,131.22],[20200421,130.44],[20200422,129.24],[20200423,130.88],[20200424,131.04],[20200427,131.46],[20200428,132.43],[20200429,132.82],[20200430,134.38],[20200504,131.37],[20200505,131.81],[20200506,132.64],[20200507,132.3],[20200508,132.85],[20200511,133.56],[20200512,133.65],[20200513,132.72],[20200514,131.58],[20200515,132.24],[20200518,132.98],[20200519,133.87],[20200520,133.75],[20200522,133.99],[20200525,134.21],[20200526,134.46],[20200527,135.22],[20200528,136.02],[20200529,135.38],[20200602,136.3],[20200603,136.78],[20200604,137.45],[20200605,137.09],[20200608,138.39],[20200609,138.91],[20200610,138.27],[20200612,135.03],[20200615,135.28],[20200616,135.91],[20200617,137.08],[20200618,137.08],[20200619,137.4],[20200622,137.26],[20200623,137.48],[20200624,137.65],[20200625,136.46],[20200626,137.26],[20200629,135.97],[20200630,136.77],[20200701,137.26],[20200702,137.55],[20200703,138.19],[20200706,138.25],[20200707,138.9],[20200708,138.5],[20200709,138.83],[20200710,138.56],[20200713,138.99],[20200714,138.22],[20200715,138.98],[20200716,139.44],[20200717,139.3],[20200720,139.33],[20200721,140.12],[20200722,139.87],[20200723,140.05],[20200724,139.23],[20200727,138.98],[20200728,139.04],[20200729,138.9],[20200730,139.13],[20200731,138.39],[20200803,138.9],[20200804,139.51],[20200805,140.2],[20200806,140.43],[20200807,140.81],[20200810,140.81],[20200811,141.16],[20200812,140.65],[20200813,140.96],[20200814,140.74],[20200817,140.89],[20200818,141.35],[20200819,141.05],[20200820,140.68],[20200821,140.7],[20200824,141.5],[20200825,141.75],[20200826,141.79],[20200827,142.17],[20200828,141.74],[20200831,142.33],[20200901,141.89],[20200902,142.83],[20200903,143.41],[20200904,141.42],[20200907,141.3],[20200908,141.28],[20200909,140.34],[20200910,141.23],[20200911,140.55],[20200914,140.78],[20200915,141.79],[20200916,142.23],[20200917,142.07],[20200918,141.8],[20200921,140.7],[20200922,140.16],[20200923,140.65],[20200924,139.45],[20200925,139.28],[20200928,140.42],[20200929,141.29],[20200930,140.88],[20201001,141.57],[20201002,141.73],[20201005,141.46],[20201006,142.24],[20201007,141.72],[20201008,142.49],[20201009,142.79],[20201012,143.24],[20201013,143.9],[20201014,143.62],[20201015,143.15],[20201016,143.42],[20201019,143.43],[20201020,142.51],[20201021,142.38],[20201022,142.18],[20201023,142.41],[20201026,142.28],[20201027,141.35],[20201028,140.88],[20201029,139.03],[20201030,139.72],[20201102,139.55],[20201103,140.52],[20201104,141.72],[20201105,142.98],[20201106,143.79],[20201109,144.21],[20201110,144.76],[20201111,144.95],[20201112,145.04],[20201113,144.76],[20201116,145.59],[20201117,146.1],[20201118,146.01],[20201119,145.69],[20201120,145.89],[20201123,145.73],[20201124,145.52],[20201125,145.96],[20201126,145.87],[20201127,145.89],[20201130,145.52],[20201201,145.47],[20201202,145.6],[20201203,145.63],[20201204,145.69],[20201207,146.16],[20201208,146.28],[20201209,146.66],[20201210,146.21],[20201211,145.87],[20201214,145.89],[20201215,145.76],[20201216,146.43],[20201217,146.65],[20201218,146.74],[20201221,146.03],[20201222,146.19],[20201223,146.38],[20201228,146.79],[20201229,147.29],[20201230,147.37],[20210104,148.12],[20210105,147.61],[20210106,147.84],[20210107,148.31],[20210108,149],[20210111,148.9],[20210112,148.55],[20210113,148.44],[20210114,148.65],[20210115,148.42],[20210118,148.31],[20210119,148.26],[20210120,148.74],[20210121,149.47],[20210122,148.88],[20210125,148.96],[20210126,149.01],[20210127,148.17],[20210128,146.98],[20210129,147.2],[20210201,147.12],[20210202,147.98],[20210203,148.84],[20210204,148.63],[20210205,149],[20210208,149.1],[20210209,149.38],[20210210,149.25],[20210211,149.35],[20210212,149.41],[20210215,149.7],[20210216,149.75],[20210217,149.49],[20210218,149],[20210219,148.3],[20210222,148.31],[20210223,148.04],[20210224,148.39],[20210225,148.55],[20210226,147.11],[20210301,147.65],[20210302,148.3],[20210303,147.83],[20210304,147.13],[20210305,146.7],[20210308,146.9],[20210309,148.01],[20210310,148.34],[20210311,148.89],[20210312,148.93],[20210315,149.27],[20210316,149.55],[20210317,149.04],[20210318,148.98],[20210319,148.89],[20210322,148.68],[20210323,148.75],[20210324,148.51],[20210325,148.25],[20210326,149.21],[20210329,149.84],[20210330,149.61],[20210331,149.91],[20210401,150.31],[20210406,150.78],[20210407,150.65],[20210408,150.86],[20210409,150.93],[20210412,150.82],[20210413,150.45],[20210414,150.64],[20210415,150.76],[20210416,151.67],[20210419,151.95],[20210420,150.78],[20210421,150.82],[20210422,151.66],[20210423,151.46],[20210426,151.75],[20210427,151.99],[20210428,151.8],[20210429,151.77],[20210430,151.38],[20210503,151.43],[20210504,151.96],[20210505,151.93],[20210506,151.79],[20210507,152.35],[20210510,152.59],[20210511,151.42],[20210512,151.34],[20210514,151.05],[20210517,151.47],[20210518,151.77],[20210519,151.12],[20210520,151.21],[20210521,151.84],[20210525,152.27],[20210526,152.41],[20210527,152.79],[20210528,152.94],[20210531,153],[20210601,153.31],[20210602,153.51],[20210604,153.42],[20210607,153.62],[20210608,153.83],[20210609,153.73],[20210610,153.53],[20210611,154.04],[20210614,154.19],[20210615,154.32],[20210616,154.23],[20210617,154.07],[20210618,153.68],[20210621,152.93],[20210622,153.49],[20210623,153.12],[20210624,153.38],[20210625,153.54],[20210628,153.56],[20210629,153.74],[20210630,153.32],[20210701,153.44],[20210702,153.99],[20210705,154.28],[20210706,154.56],[20210707,154.72],[20210708,154.2],[20210709,153.82],[20210712,154.4],[20210713,154.89],[20210714,154.57],[20210715,153.97],[20210716,153.89],[20210719,152.84],[20210720,152.55],[20210721,153.27],[20210722,154.14],[20210723,154.22],[20210726,154.23],[20210727,154.07],[20210728,154.2],[20210729,154.38],[20210730,154.24],[20210802,154.37],[20210803,154.62],[20210804,155.03],[20210805,154.88],[20210806,155.15],[20210809,155.11],[20210810,155.12],[20210811,155.43],[20210812,155.9],[20210813,155.96],[20210816,155.68],[20210817,155.63],[20210818,155.67],[20210819,155.07],[20210820,154.72],[20210823,155],[20210824,155.46],[20210825,155.45],[20210826,155.05],[20210827,155.08],[20210830,155.74],[20210831,155.72],[20210901,155.95],[20210902,155.93],[20210903,156.01],[20210906,156.09],[20210907,155.99],[20210908,155.57],[20210909,155.15],[20210910,155.2],[20210913,155.16],[20210914,155.08],[20210915,154.78],[20210916,154.91],[20210917,154.54],[20210920,153.46],[20210921,153.24],[20210922,153.59],[20210923,154.29],[20210924,154.16],[20210927,154.11],[20210928,153.59],[20210929,152.92],[20210930,152.69],[20211001,152.41],[20211004,152.48],[20211005,152.22],[20211006,152.02],[20211007,153],[20211008,153.26],[20211011,153.1],[20211012,153.05],[20211013,153.42],[20211014,153.99],[20211015,154.75],[20211018,154.77],[20211019,154.74],[20211020,155.23],[20211021,155.36],[20211022,155.83],[20211025,155.71],[20211026,156.52],[20211027,156.42],[20211028,156.39],[20211029,156.21],[20211101,156.58],[20211102,156.56],[20211103,156.16],[20211104,156.76],[20211105,157.05],[20211108,157.64],[20211109,157.86],[20211110,157.75],[20211111,158.31],[20211112,158.57],[20211115,158.94],[20211116,159.91],[20211117,159.77],[20211118,159.32],[20211119,159.22],[20211122,158.96],[20211123,158.29],[20211124,158.4],[20211125,158.74],[20211126,157.92],[20211129,157.13],[20211130,156.58],[20211201,156.41],[20211202,155.71],[20211203,156.4],[20211206,156.24],[20211207,157.67],[20211208,158.57],[20211209,158.35],[20211210,157.98],[20211213,158.33],[20211214,157.67],[20211215,157.19],[20211216,157.98],[20211217,157.68],[20211220,157.15],[20211221,157.06],[20211222,157.57],[20211223,158.28],[20211227,158.59],[20211228,159.1],[20211229,159.35],[20211230,159.38],[20220103,159.55],[20220104,160.01],[20220105,160.1],[20220106,158.77],[20220107,158.65],[20220110,158.39],[20220111,158.33],[20220112,158.75],[20220113,158.69],[20220114,158.25],[20220117,158.36],[20220118,158.02],[20220119,157.83],[20220120,157.95],[20220121,156.8],[20220124,155.41],[20220125,155.12],[20220126,155.65],[20220127,155.2],[20220128,154.81],[20220131,156.02],[20220201,157.08],[20220202,157.47],[20220203,157.55],[20220204,154.9],[20220207,154.63],[20220208,154.78],[20220209,155.68],[20220210,156.35],[20220211,155.3],[20220214,154.48],[20220215,154.83],[20220216,155.47],[20220217,156.04],[20220218,155.24],[20220221,154.22],[20220222,154.24],[20220223,153.72],[20220224,152.78],[20220225,154.16],[20220228,155.48],[20220301,155.73],[20220302,155.99],[20220303,156.54],[20220304,155.43],[20220307,156.39],[20220308,155.82],[20220309,155.38],[20220310,155.88],[20220311,156.29],[20220314,155.59],[20220315,154.23],[20220316,156.06],[20220317,156.75],[20220318,157.32],[20220321,158.06],[20220322,158.45],[20220323,158.61],[20220324,158.36],[20220325,158.92],[20220328,158.91],[20220329,159.38],[20220330,159.28],[20220331,159.16],[20220401,159.24],[20220404,159.61],[20220405,160.46],[20220406,159.32],[20220407,159.13],[20220408,159.46],[20220411,159.21],[20220412,158.36],[20220413,158.66],[20220414,158.82],[20220419,158.68],[20220420,159.17],[20220421,159.16],[20220422,158.29],[20220425,156.06],[20220426,156.85],[20220427,156.09],[20220428,156.85],[20220429,157.6],[20220502,156.14],[20220503,155.32],[20220504,155.63],[20220505,156.81],[20220506,154.22],[20220509,152.45],[20220510,150.84],[20220511,151.01],[20220512,150.78],[20220513,151.45],[20220516,152.31],[20220517,153.15],[20220518,153.49],[20220519,151.7],[20220520,151.92],[20220523,151.57],[20220524,151.87],[20220525,151.84],[20220527,153.31],[20220530,154.41],[20220531,154.54],[20220601,153.92],[20220602,153.57],[20220603,154.06],[20220607,154.03],[20220608,154.16],[20220609,153.39],[20220610,151.8],[20220613,149.94],[20220614,147.36],[20220615,146.77],[20220617,145.71],[20220620,145.33],[20220621,145.62],[20220622,145.65],[20220623,145.82],[20220624,145.86],[20220627,147.37],[20220628,147.43],[20220629,146.49],[20220630,145.79],[20220701,145.26],[20220704,146.3],[20220705,146.69],[20220706,146.39],[20220707,146.8],[20220708,148.2],[20220711,148.15],[20220712,148.18],[20220713,147.89],[20220714,146.97],[20220715,146.56],[20220718,147.43],[20220719,146.89],[20220720,148.2],[20220721,148],[20220722,149.09],[20220725,149],[20220726,149.02],[20220727,149.13],[20220728,150.26],[20220729,151.97],[20220801,152.63],[20220802,152.34],[20220803,152.34],[20220804,152.96],[20220805,153],[20220808,152.96],[20220809,152.87],[20220810,153.07],[20220811,153.78],[20220812,153.96],[20220815,154.97],[20220816,155.57],[20220817,155.25],[20220818,154.61],[20220819,154.91],[20220822,154.08],[20220823,153.65],[20220824,153.48],[20220825,153.67],[20220826,154.12],[20220829,152.12],[20220830,151.6],[20220831,150.41],[20220901,148.68],[20220902,148.65],[20220905,149.11],[20220906,148.85],[20220907,148.59],[20220908,148.94],[20220909,149.04],[20220912,149.57],[20220913,150.28],[20220914,148.59],[20220915,148.15],[20220916,146.89],[20220919,146.21],[20220920,146.07],[20220921,145.92],[20220922,145.3],[20220923,144.59],[20220926,143.16],[20220927,142.65],[20220928,141.76],[20220929,142.35],[20220930,140.92],[20221004,143.04],[20221005,143.64],[20221006,143.37],[20221007,142.98],[20221010,142.13],[20221011,141.14],[20221012,140.8],[20221013,140.42],[20221014,141.35],[20221017,140.84],[20221018,141.73],[20221019,141.66],[20221020,141.26],[20221021,140.92],[20221024,141.85],[20221025,142.43],[20221026,143.12],[20221027,143.05],[20221028,143.59],[20221031,143.92],[20221101,144.74],[20221102,144.87],[20221103,143.88],[20221104,144.42],[20221107,145.01],[20221108,145.22],[20221109,145.79],[20221110,145.55],[20221111,148.43],[20221114,148.21],[20221115,147.59],[20221116,147.61],[20221117,147.16],[20221118,147.05],[20221121,147.57],[20221122,147.74],[20221123,147.85],[20221124,148.41],[20221125,148.63],[20221128,148.11],[20221129,147.97],[20221130,148.2],[20221201,149.39],[20221202,149.58],[20221205,149.17],[20221206,148.36],[20221207,147.58],[20221208,147.53],[20221209,147.75],[20221212,147.3],[20221213,147.87],[20221214,148.34],[20221215,147.74],[20221216,145.63],[20221219,145.55],[20221220,145.05],[20221221,145.62],[20221222,146.21],[20221223,145.55],[20221227,145.52],[20221228,145.77],[20221229,145.17],[20221230,145.92],[20230102,145.96],[20230103,146.95],[20230104,147.28],[20230105,147.79],[20230106,147.47],[20230109,148.68],[20230110,148.35],[20230111,149.16],[20230112,150.12],[20230113,150.64],[20230116,150.89],[20230117,150.81],[20230118,151.03],[20230119,150.08],[20230120,149.98],[20230123,150.37],[20230124,151.26],[20230125,150.98],[20230126,151.11],[20230127,151.34],[20230130,150.97],[20230131,150.36],[20230201,151.13],[20230202,151.46],[20230203,152.51],[20230206,151.65],[20230207,151.68],[20230208,152.15],[20230209,151.98],[20230210,151.22],[20230213,151.38],[20230214,151.76],[20230215,151.2],[20230216,151.55],[20230217,150.94],[20230220,151.01],[20230221,150.77],[20230222,149.7],[20230223,149.94],[20230224,150.3],[20230227,149.66],[20230228,149.48],[20230301,149.33],[20230302,148.93],[20230303,149.85],[20230306,150.43],[20230307,150.24],[20230308,149.27],[20230309,149.02],[20230310,148.11],[20230313,147.08],[20230314,146.86],[20230315,147.21],[20230316,146.88],[20230317,147.05],[20230320,146.67],[20230321,147.26],[20230322,147.05],[20230323,146.34],[20230324,146.42],[20230327,146.51],[20230328,146.22],[20230329,146.75],[20230330,147.78],[20230331,148.01],[20230403,148.96],[20230404,149.04],[20230405,148.24],[20230406,148.6],[20230411,148.85],[20230412,149.26],[20230413,148.92],[20230414,149.37],[20230417,149.59],[20230418,149.7],[20230419,149.27],[20230420,149.27],[20230421,149.03],[20230424,148.92],[20230425,148.5],[20230426,148.21],[20230427,147.94],[20230428,148.53],[20230502,148.82],[20230503,148.08],[20230504,147.74],[20230505,148.33],[20230508,148.86],[20230509,148.94],[20230510,149.04],[20230511,149.25],[20230512,149.09],[20230515,149.81],[20230516,149.89],[20230517,149.19],[20230519,149.61],[20230522,149.61],[20230523,149.53],[20230524,148.94],[20230525,148.43],[20230526,148.3],[20230530,148.95],[20230531,148.62],[20230601,148.41],[20230602,149.43],[20230605,150.48],[20230606,150.31],[20230607,150.65],[20230609,150.31],[20230612,150.41],[20230613,150.34],[20230614,151.16],[20230615,150.7],[20230616,150.69],[20230619,150.4],[20230620,150],[20230621,149.46],[20230622,148.78],[20230623,148.59],[20230626,147.93],[20230627,147.9],[20230628,148.45],[20230629,148.53],[20230630,149.16],[20230703,149.66],[20230704,150.06],[20230705,149.81],[20230706,148.98],[20230707,147.79],[20230710,147.58],[20230711,147.96],[20230712,148.78],[20230713,149.75],[20230714,149.74],[20230717,149.31],[20230718,149.37],[20230719,150.23],[20230720,150.83],[20230721,150.67],[20230724,151.34],[20230725,151.56],[20230726,151.39],[20230727,151.64],[20230728,151.75],[20230731,151.61],[20230801,151.9],[20230802,151.08],[20230803,150.3],[20230804,149.82],[20230807,149.85],[20230808,149.86],[20230809,149.98],[20230810,149.79],[20230811,149.59],[20230814,149.36],[20230815,148.94],[20230816,148.4],[20230817,148.12],[20230818,147.44],[20230821,147.41],[20230822,147.65],[20230823,148.19],[20230824,148.76],[20230825,148.7],[20230828,148.61],[20230829,149.42],[20230830,149.78],[20230831,150.18],[20230901,150.4],[20230904,150.56],[20230905,150.4],[20230906,149.81],[20230907,149.62],[20230908,149.42],[20230911,149.93],[20230912,150.08],[20230913,149.58],[20230914,150.07],[20230915,151.61],[20230918,150.92],[20230919,150.72],[20230920,150.62],[20230921,150.31],[20230922,149.5],[20230925,149.18],[20230926,148.68],[20230927,148.07],[20230928,147.79],[20230929,148.13],[20231002,147.84],[20231004,145.51],[20231005,145.69],[20231006,145.71],[20231009,146.08],[20231010,147.09],[20231011,148.01],[20231012,148.41],[20231013,147.68],[20231016,147.55],[20231017,147.77],[20231018,147.32],[20231019,146.28],[20231020,145.42],[20231023,144.39],[20231024,144.72],[20231025,145.2],[20231026,144.43],[20231027,144.8],[20231030,144.64],[20231031,144.94],[20231101,145.53],[20231102,146.69],[20231103,148.08],[20231106,148.46],[20231107,147.93],[20231108,147.85],[20231109,147.96],[20231110,147.5],[20231113,147.72],[20231114,147.68],[20231115,149.9],[20231116,149.65],[20231117,150.24],[20231120,149.99],[20231121,150.17],[20231122,150.41],[20231123,150.24],[20231124,150.28],[20231127,150.33],[20231128,150.24],[20231129,151.01],[20231130,151.69],[20231201,152.01],[20231204,153.12],[20231205,153.17],[20231206,153.43],[20231207,153.64],[20231208,153.77],[20231211,153.49],[20231212,153.66],[20231213,153.39],[20231214,155.42],[20231215,156.05],[20231218,155.76],[20231219,155.63],[20231220,156.05],[20231221,155.72],[20231222,156.12],[20231227,156.49],[20231228,156.41],[20231229,156.59],[20240102,156.49],[20240103,156.03],[20240104,155.62],[20240105,155.43],[20240108,155.21],[20240109,155.77],[20240110,155.78],[20240111,155.8],[20240112,155.77],[20240115,156.19],[20240116,155.89],[20240117,154.83],[20240118,154.57],[20240119,154.73],[20240122,155.01],[20240123,155.37],[20240124,155.59],[20240125,155.12],[20240126,156.1],[20240129,156.32],[20240130,156.66],[20240131,156.8],[20240201,156.36],[20240202,156.62],[20240205,156.21],[20240206,155.75],[20240207,155.94],[20240208,155.75],[20240209,155.55],[20240212,155.79],[20240213,156.11],[20240214,155.21],[20240215,155.66],[20240216,156.16],[20240219,155.92],[20240220,155.88],[20240221,155.72],[20240222,155.66],[20240223,155.92],[20240226,155.96],[20240227,155.71],[20240228,155.72],[20240229,155.71],[20240301,156.45],[20240304,156.81],[20240305,156.98],[20240306,157.07],[20240307,157.45],[20240308,158],[20240311,157.98],[20240312,158.04],[20240313,158.18],[20240314,158.45],[20240315,157.73],[20240318,157.53],[20240319,157.75],[20240320,158.03],[20240321,159.04],[20240322,159.68],[20240325,159.41],[20240326,159.53],[20240327,159.49],[20240328,160.18],[20240402,160.54],[20240403,159.83],[20240404,159.96],[20240405,159.35],[20240408,159.81],[20240409,160.05],[20240410,160.46],[20240411,159.45],[20240412,160.45],[20240415,159.74],[20240416,158.72],[20240417,158.51],[20240418,158.24],[20240419,158.22]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190420,1033.11],[20190421,1033.11],[20190422,1033.1],[20190423,1034.12],[20190424,1036.18],[20190425,1037],[20190426,1037.61],[20190427,1037.61],[20190428,1037.61],[20190429,1038.1],[20190430,1037.97],[20190501,1037.96],[20190502,1035.71],[20190503,1036.06],[20190504,1036.06],[20190505,1036.06],[20190506,1034.74],[20190507,1031.35],[20190508,1027.25],[20190509,1025.28],[20190510,1020.4],[20190511,1020.4],[20190512,1020.4],[20190513,1017.37],[20190514,1015.23],[20190515,1017.19],[20190516,1020.22],[20190517,1022.4],[20190518,1022.4],[20190519,1022.4],[20190520,1020.48],[20190521,1019.21],[20190522,1019.77],[20190523,1018.13],[20190524,1015.19],[20190525,1015.19],[20190526,1015.2],[20190527,1014.91],[20190528,1015.25],[20190529,1013.44],[20190530,1013.51],[20190531,1011.27],[20190601,1011.27],[20190602,1011.27],[20190603,1009.53],[20190604,1009.82],[20190605,1012.44],[20190606,1014.45],[20190607,1016.17],[20190608,1016.17],[20190609,1016.17],[20190610,1016.21],[20190611,1020.28],[20190612,1021.65],[20190613,1022.82],[20190614,1023.54],[20190615,1023.54],[20190616,1023.54],[20190617,1023.7],[20190618,1026.68],[20190619,1031.26],[20190620,1032.4],[20190621,1035.12],[20190622,1035.12],[20190623,1035.12],[20190624,1033.78],[20190625,1032.2],[20190626,1030.81],[20190627,1030.6],[20190628,1032.18],[20190629,1032.18],[20190630,1032.19],[20190701,1035.99],[20190702,1039.64],[20190703,1043.46],[20190704,1046.19],[20190705,1046.69],[20190706,1046.69],[20190707,1046.69],[20190708,1045.12],[20190709,1043.35],[20190710,1042.37],[20190711,1042.42],[20190712,1042.36],[20190713,1042.36],[20190714,1042.36],[20190715,1042.95],[20190716,1044.19],[20190717,1044.59],[20190718,1043.5],[20190719,1043.62],[20190720,1043.62],[20190721,1043.62],[20190722,1044],[20190723,1046.89],[20190724,1050.65],[20190725,1051.55],[20190726,1051.41],[20190727,1051.41],[20190728,1051.41],[20190729,1052.02],[20190730,1050.48],[20190731,1047.65],[20190801,1047.3],[20190802,1043.62],[20190803,1043.62],[20190804,1043.62],[20190805,1034.22],[20190806,1027.43],[20190807,1026.2],[20190808,1029.51],[20190809,1031.93],[20190810,1031.93],[20190811,1031.93],[20190812,1030.28],[20190813,1028.55],[20190814,1027.25],[20190815,1026.2],[20190816,1026.53],[20190817,1026.53],[20190818,1026.53],[20190819,1029.78],[20190820,1032.48],[20190821,1034.01],[20190822,1034.96],[20190823,1033.88],[20190824,1033.88],[20190825,1033.88],[20190826,1030.78],[20190827,1031.4],[20190828,1033.08],[20190829,1035.56],[20190830,1039.68],[20190831,1039.72],[20190901,1039.72],[20190902,1042.58],[20190903,1043.45],[20190904,1044.23],[20190905,1046.19],[20190906,1048.37],[20190907,1048.37],[20190908,1048.37],[20190909,1048.85],[20190910,1047.43],[20190911,1048.68],[20190912,1051.4],[20190913,1051.32],[20190914,1051.32],[20190915,1051.32],[20190916,1051.22],[20190917,1051.05],[20190918,1050.5],[20190919,1051.12],[20190920,1052.59],[20190921,1052.59],[20190922,1052.59],[20190923,1053.29],[20190924,1052.9],[20190925,1051.05],[20190926,1051.1],[20190927,1051.32],[20190928,1051.32],[20190929,1051.32],[20190930,1051.09],[20191001,1050.08],[20191002,1044.15],[20191003,1042.02],[20191004,1039.7],[20191005,1039.7],[20191006,1039.7],[20191007,1041.78],[20191008,1041.09],[20191009,1039.47],[20191010,1039.57],[20191011,1042.67],[20191012,1042.67],[20191013,1042.67],[20191014,1045.13],[20191015,1046.94],[20191016,1048.49],[20191017,1048.18],[20191018,1046.86],[20191019,1046.86],[20191020,1046.86],[20191021,1046.24],[20191022,1047.3],[20191023,1048.13],[20191024,1049.69],[20191025,1051.94],[20191026,1051.94],[20191027,1051.94],[20191028,1053.41],[20191029,1054.1],[20191030,1053.77],[20191031,1053.32],[20191101,1053.63],[20191102,1053.63],[20191103,1053.63],[20191104,1057.39],[20191105,1060.6],[20191106,1062.49],[20191107,1063.83],[20191108,1064.82],[20191109,1064.82],[20191110,1064.82],[20191111,1064.06],[20191112,1064.42],[20191113,1064.56],[20191114,1064.4],[20191115,1064.46],[20191116,1064.46],[20191117,1064.46],[20191118,1065.12],[20191119,1065.58],[20191120,1064.7],[20191121,1062.83],[20191122,1062.58],[20191123,1062.58],[20191124,1062.58],[20191125,1065.47],[20191126,1068.28],[20191127,1070.41],[20191128,1071.37],[20191129,1070.72],[20191130,1070.77],[20191201,1070.77],[20191202,1067.4],[20191203,1062.36],[20191204,1061.62],[20191205,1063.19],[20191206,1065.21],[20191207,1065.21],[20191208,1065.21],[20191209,1067.52],[20191210,1066.91],[20191211,1067.27],[20191212,1068.67],[20191213,1071.42],[20191214,1071.42],[20191215,1071.42],[20191216,1074.67],[20191217,1076.72],[20191218,1077.19],[20191219,1077.61],[20191220,1079.72],[20191221,1079.72],[20191222,1079.72],[20191223,1082.13],[20191224,1082.17],[20191225,1082.17],[20191226,1082.19],[20191227,1084.08],[20191228,1084.08],[20191229,1084.08],[20191230,1082.81],[20191231,1082.67],[20200101,1082.67],[20200102,1083.16],[20200103,1085.49],[20200104,1085.49],[20200105,1085.49],[20200106,1083.86],[20200107,1084.19],[20200108,1085.71],[20200109,1088.09],[20200110,1090.48],[20200111,1090.48],[20200112,1090.48],[20200113,1090.79],[20200114,1091.42],[20200115,1092.04],[20200116,1093.05],[20200117,1096.72],[20200118,1096.72],[20200119,1096.72],[20200120,1099.37],[20200121,1098.68],[20200122,1098.57],[20200123,1097.8],[20200124,1098.46],[20200125,1098.46],[20200126,1098.46],[20200127,1094.67],[20200128,1090.95],[20200129,1092.33],[20200130,1090.99],[20200131,1086.1],[20200201,1086.1],[20200202,1086.1],[20200203,1082.83],[20200204,1086.46],[20200205,1093.51],[20200206,1098.89],[20200207,1100.88],[20200208,1100.88],[20200209,1100.89],[20200210,1101.13],[20200211,1104.38],[20200212,1108.62],[20200213,1111.18],[20200214,1113.09],[20200215,1113.09],[20200216,1113.09],[20200217,1114],[20200218,1113.91],[20200219,1115.74],[20200220,1116.79],[20200221,1114.1],[20200222,1114.1],[20200223,1114.1],[20200224,1103.93],[20200225,1091.12],[20200226,1080.58],[20200227,1068.58],[20200228,1049.22],[20200229,1049.07],[20200301,1049.07],[20200302,1039.97],[20200303,1042.61],[20200304,1048.16],[20200305,1048.03],[20200306,1037.41],[20200307,1037.41],[20200308,1037.41],[20200309,1010.7],[20200310,995.86],[20200311,986.26],[20200312,962.08],[20200313,941.66],[20200314,941.66],[20200315,941.66],[20200316,923.24],[20200317,915.38],[20200318,902.98],[20200319,895.47],[20200320,898.22],[20200321,898.22],[20200322,898.22],[20200323,894.36],[20200324,901.27],[20200325,916.82],[20200326,928.3],[20200327,931.24],[20200328,931.24],[20200329,931.24],[20200330,930.36],[20200331,933.54],[20200401,931.02],[20200402,929.08],[20200403,929.36],[20200404,929.36],[20200405,929.36],[20200406,936.92],[20200407,946.33],[20200408,953.1],[20200409,958.92],[20200410,959.5],[20200411,959.5],[20200412,959.5],[20200413,959.49],[20200414,968.15],[20200415,969.42],[20200416,968.39],[20200417,974.45],[20200418,974.45],[20200419,974.45],[20200420,977.05],[20200421,972.78],[20200422,970.33],[20200423,975.01],[20200424,977.85],[20200425,977.85],[20200426,977.85],[20200427,980.51],[20200428,984.72],[20200429,990.48],[20200430,992.14],[20200501,991.93],[20200502,991.93],[20200503,991.93],[20200504,982.48],[20200505,982.79],[20200506,985.6],[20200507,988.7],[20200508,992.48],[20200509,992.48],[20200510,992.48],[20200511,994.84],[20200512,994.69],[20200513,991.37],[20200514,987.15],[20200515,986.32],[20200516,986.32],[20200517,986.32],[20200518,992.56],[20200519,996.52],[20200520,999.51],[20200521,999.47],[20200522,1000.35],[20200523,1000.35],[20200524,1000.35],[20200525,1002.85],[20200526,1006.22],[20200527,1008.02],[20200528,1009.22],[20200529,1009.22],[20200530,1009.22],[20200531,1009.21],[20200601,1009.43],[20200602,1013.38],[20200603,1019.39],[20200604,1021.46],[20200605,1024.46],[20200606,1024.46],[20200607,1024.46],[20200608,1029.46],[20200609,1029.9],[20200610,1028.06],[20200611,1023.16],[20200612,1013.44],[20200613,1013.44],[20200614,1013.44],[20200615,1011.29],[20200616,1016.01],[20200617,1022.8],[20200618,1024.48],[20200619,1025.42],[20200620,1025.42],[20200621,1025.42],[20200622,1025.92],[20200623,1026.09],[20200624,1023.56],[20200625,1021.15],[20200626,1020.16],[20200627,1020.16],[20200628,1020.16],[20200629,1018.71],[20200630,1020.64],[20200701,1023.36],[20200702,1027.58],[20200703,1031.71],[20200704,1031.71],[20200705,1031.71],[20200706,1034.6],[20200707,1036.92],[20200708,1037.66],[20200709,1037.67],[20200710,1038.94],[20200711,1038.94],[20200712,1038.94],[20200713,1039.48],[20200714,1038.36],[20200715,1038.85],[20200716,1040.11],[20200717,1040.51],[20200718,1040.51],[20200719,1040.51],[20200720,1042.83],[20200721,1047.8],[20200722,1047.92],[20200723,1046.63],[20200724,1042.57],[20200725,1042.57],[20200726,1042.57],[20200727,1037.95],[20200728,1037.82],[20200729,1038.56],[20200730,1036.06],[20200731,1032.33],[20200801,1032.33],[20200802,1032.33],[20200803,1035.23],[20200804,1039.75],[20200805,1042.54],[20200806,1043.82],[20200807,1044.68],[20200808,1044.68],[20200809,1044.68],[20200810,1045.76],[20200811,1046.19],[20200812,1046.99],[20200813,1047.75],[20200814,1046.93],[20200815,1046.93],[20200816,1046.93],[20200817,1046.74],[20200818,1047.43],[20200819,1047.29],[20200820,1046.75],[20200821,1047.5],[20200822,1047.5],[20200823,1047.5],[20200824,1050.22],[20200825,1052.47],[20200826,1055.08],[20200827,1057.12],[20200828,1056.8],[20200829,1056.8],[20200830,1056.8],[20200831,1055.05],[20200901,1054.41],[20200902,1059.47],[20200903,1060.23],[20200904,1053.24],[20200905,1053.24],[20200906,1053.24],[20200907,1048.94],[20200908,1047.07],[20200909,1046.49],[20200910,1047],[20200911,1046.33],[20200912,1046.33],[20200913,1046.33],[20200914,1047.25],[20200915,1050.58],[20200916,1054],[20200917,1053.75],[20200918,1050.72],[20200919,1050.72],[20200920,1050.72],[20200921,1044.15],[20200922,1040.59],[20200923,1039.46],[20200924,1036.78],[20200925,1034.71],[20200926,1034.71],[20200927,1034.71],[20200928,1039.16],[20200929,1042.62],[20200930,1043.3],[20201001,1045.34],[20201002,1045.98],[20201003,1045.98],[20201004,1045.98],[20201005,1047.41],[20201006,1048.89],[20201007,1050.78],[20201008,1053.69],[20201009,1057.82],[20201010,1057.82],[20201011,1057.82],[20201012,1062.07],[20201013,1065.31],[20201014,1066.08],[20201015,1063.4],[20201016,1061.57],[20201017,1061.57],[20201018,1061.57],[20201019,1060.82],[20201020,1058.1],[20201021,1054.49],[20201022,1052.91],[20201023,1052.56],[20201024,1052.56],[20201025,1052.56],[20201026,1049.78],[20201027,1045.61],[20201028,1038.09],[20201029,1033.35],[20201030,1031.25],[20201031,1031.26],[20201101,1031.26],[20201102,1033.51],[20201103,1038.85],[20201104,1046.95],[20201105,1056.36],[20201106,1061.79],[20201107,1061.79],[20201108,1061.79],[20201109,1066.96],[20201110,1069.78],[20201111,1072.02],[20201112,1073.32],[20201113,1074.39],[20201114,1074.39],[20201115,1074.39],[20201116,1077.82],[20201117,1079.51],[20201118,1079.34],[20201119,1079.25],[20201120,1079.73],[20201121,1079.73],[20201122,1079.73],[20201123,1081.42],[20201124,1083.84],[20201125,1085.44],[20201126,1086.24],[20201127,1087.51],[20201128,1087.51],[20201129,1087.51],[20201130,1085.99],[20201201,1086.31],[20201202,1086.17],[20201203,1085.09],[20201204,1086.53],[20201205,1086.53],[20201206,1086.53],[20201207,1088.89],[20201208,1090.36],[20201209,1091.84],[20201210,1091.06],[20201211,1088.88],[20201212,1088.88],[20201213,1088.88],[20201214,1088.57],[20201215,1090],[20201216,1092.67],[20201217,1095.93],[20201218,1097.66],[20201219,1097.66],[20201220,1097.66],[20201221,1095.14],[20201222,1093.44],[20201223,1096.24],[20201224,1096.33],[20201225,1096.33],[20201226,1096.33],[20201227,1096.33],[20201228,1098.88],[20201229,1100.88],[20201230,1102.06],[20201231,1102.84],[20210101,1102.84],[20210102,1102.84],[20210103,1102.84],[20210104,1105.43],[20210105,1106.98],[20210106,1108.53],[20210107,1113.86],[20210108,1119.81],[20210109,1119.81],[20210110,1119.81],[20210111,1122.11],[20210112,1122.48],[20210113,1123.07],[20210114,1125.78],[20210115,1124.97],[20210116,1124.97],[20210117,1124.97],[20210118,1123.44],[20210119,1124.17],[20210120,1128.82],[20210121,1132.42],[20210122,1131.14],[20210123,1131.14],[20210124,1131.14],[20210125,1130.12],[20210126,1129.87],[20210127,1125.65],[20210128,1120.97],[20210129,1115.67],[20210130,1115.67],[20210131,1115.74],[20210201,1116.75],[20210202,1124.02],[20210203,1131.45],[20210204,1135.04],[20210205,1138.92],[20210206,1138.92],[20210207,1138.92],[20210208,1142],[20210209,1143.4],[20210210,1143.92],[20210211,1144.68],[20210212,1147.03],[20210213,1147.03],[20210214,1147.03],[20210215,1149.86],[20210216,1151.42],[20210217,1151.32],[20210218,1147.27],[20210219,1143.95],[20210220,1143.95],[20210221,1143.95],[20210222,1141.27],[20210223,1136.13],[20210224,1133.74],[20210225,1130.94],[20210226,1123.33],[20210227,1123.33],[20210228,1123.38],[20210301,1124.88],[20210302,1130.36],[20210303,1130],[20210304,1124.21],[20210305,1121.14],[20210306,1121.14],[20210307,1121.14],[20210308,1121.87],[20210309,1126.41],[20210310,1131.12],[20210311,1135.66],[20210312,1139.13],[20210313,1139.13],[20210314,1139.13],[20210315,1140.71],[20210316,1143.07],[20210317,1144.22],[20210318,1142.69],[20210319,1140.69],[20210320,1140.69],[20210321,1140.69],[20210322,1139],[20210323,1138.15],[20210324,1136.21],[20210325,1134.24],[20210326,1137.16],[20210327,1137.16],[20210328,1137.16],[20210329,1140.99],[20210330,1143.05],[20210331,1144.97],[20210401,1149.04],[20210402,1149.21],[20210403,1149.21],[20210404,1149.21],[20210405,1149.29],[20210406,1155.04],[20210407,1155.56],[20210408,1155.87],[20210409,1157.43],[20210410,1157.43],[20210411,1157.43],[20210412,1157.07],[20210413,1156.44],[20210414,1156.66],[20210415,1158.59],[20210416,1162.16],[20210417,1162.16],[20210418,1162.16],[20210419,1162.66],[20210420,1157.66],[20210421,1155.67],[20210422,1157.42],[20210423,1158.94],[20210424,1158.94],[20210425,1158.94],[20210426,1160.34],[20210427,1161.54],[20210428,1161.88],[20210429,1161.04],[20210430,1159.2],[20210501,1159.2],[20210502,1159.2],[20210503,1159.19],[20210504,1157.72],[20210505,1157.44],[20210506,1158.8],[20210507,1160.72],[20210508,1160.72],[20210509,1160.72],[20210510,1160.67],[20210511,1155.09],[20210512,1149.64],[20210513,1149.57],[20210514,1149.03],[20210515,1149.03],[20210516,1149.03],[20210517,1151.63],[20210518,1152.46],[20210519,1149.18],[20210520,1149.34],[20210521,1153.63],[20210522,1153.63],[20210523,1153.63],[20210524,1153.69],[20210525,1156.9],[20210526,1159.14],[20210527,1161.34],[20210528,1164.48],[20210529,1164.48],[20210530,1164.48],[20210531,1165.12],[20210601,1165.95],[20210602,1168.21],[20210603,1168.41],[20210604,1170.24],[20210605,1170.24],[20210606,1170.24],[20210607,1171.87],[20210608,1172.14],[20210609,1172.24],[20210610,1173.44],[20210611,1176.6],[20210612,1176.6],[20210613,1176.6],[20210614,1178.68],[20210615,1178.9],[20210616,1177.6],[20210617,1178.16],[20210618,1176.76],[20210619,1176.76],[20210620,1176.76],[20210621,1175.37],[20210622,1176.53],[20210623,1176.69],[20210624,1178.44],[20210625,1181.38],[20210626,1181.38],[20210627,1181.38],[20210628,1182.6],[20210629,1183.83],[20210630,1184.13],[20210701,1184.69],[20210702,1186.97],[20210703,1186.97],[20210704,1186.97],[20210705,1188.41],[20210706,1188.45],[20210707,1189.34],[20210708,1185.55],[20210709,1184.12],[20210710,1184.12],[20210711,1184.12],[20210712,1186.75],[20210713,1189.6],[20210714,1191.05],[20210715,1189.35],[20210716,1186.61],[20210717,1186.61],[20210718,1186.61],[20210719,1179.78],[20210720,1176.42],[20210721,1180.5],[20210722,1185.27],[20210723,1189.27],[20210724,1189.27],[20210725,1189.27],[20210726,1190.22],[20210727,1187.38],[20210728,1186.61],[20210729,1189.3],[20210730,1189.56],[20210731,1189.56],[20210801,1189.56],[20210802,1189.58],[20210803,1190.99],[20210804,1193.07],[20210805,1195.33],[20210806,1197.21],[20210807,1197.21],[20210808,1197.21],[20210809,1197.66],[20210810,1199.19],[20210811,1200.74],[20210812,1200.96],[20210813,1201.19],[20210814,1201.19],[20210815,1201.19],[20210816,1199.84],[20210817,1198.13],[20210818,1197.41],[20210819,1193.8],[20210820,1191.79],[20210821,1191.79],[20210822,1191.79],[20210823,1194.39],[20210824,1198.43],[20210825,1200.53],[20210826,1199.29],[20210827,1199.87],[20210828,1199.87],[20210829,1199.87],[20210830,1201.29],[20210831,1202.93],[20210901,1203.7],[20210902,1204.57],[20210903,1205.39],[20210904,1205.39],[20210905,1205.39],[20210906,1206.81],[20210907,1206.96],[20210908,1205.06],[20210909,1202.34],[20210910,1200.51],[20210911,1200.51],[20210912,1200.51],[20210913,1200.3],[20210914,1199.14],[20210915,1198.24],[20210916,1197.81],[20210917,1196.15],[20210918,1196.15],[20210919,1196.15],[20210920,1190.23],[20210921,1186.65],[20210922,1188.43],[20210923,1192.89],[20210924,1194.16],[20210925,1194.16],[20210926,1194.16],[20210927,1193.76],[20210928,1187.93],[20210929,1183.18],[20210930,1182.21],[20211001,1181.3],[20211002,1181.3],[20211003,1181.3],[20211004,1178.3],[20211005,1177.7],[20211006,1177.93],[20211007,1181.62],[20211008,1185.01],[20211009,1185.01],[20211010,1185.01],[20211011,1184.76],[20211012,1183.76],[20211013,1184.97],[20211014,1190.24],[20211015,1196.83],[20211016,1196.83],[20211017,1196.83],[20211018,1199.15],[20211019,1200.13],[20211020,1202.69],[20211021,1203.6],[20211022,1204.72],[20211023,1204.72],[20211024,1204.72],[20211025,1206.57],[20211026,1209.04],[20211027,1209.4],[20211028,1208.32],[20211029,1207.7],[20211030,1207.7],[20211031,1207.73],[20211101,1208.8],[20211102,1212.37],[20211103,1214.42],[20211104,1218.02],[20211105,1222.43],[20211106,1222.43],[20211107,1222.43],[20211108,1223.29],[20211109,1223.63],[20211110,1223.55],[20211111,1225.5],[20211112,1228.44],[20211113,1228.44],[20211114,1228.44],[20211115,1231.58],[20211116,1234.67],[20211117,1236.9],[20211118,1235.35],[20211119,1233.83],[20211120,1233.83],[20211121,1233.83],[20211122,1233.03],[20211123,1228.8],[20211124,1225.86],[20211125,1226.56],[20211126,1216.77],[20211127,1216.77],[20211128,1216.77],[20211129,1210.24],[20211130,1205.76],[20211201,1203.7],[20211202,1201.59],[20211203,1199.45],[20211204,1199.45],[20211205,1199.45],[20211206,1199.97],[20211207,1208.66],[20211208,1213.85],[20211209,1215.22],[20211210,1214.95],[20211211,1214.95],[20211212,1214.95],[20211213,1213.05],[20211214,1209],[20211215,1206.7],[20211216,1208.67],[20211217,1208.07],[20211218,1208.07],[20211219,1208.07],[20211220,1201.93],[20211221,1201.68],[20211222,1206.89],[20211223,1212.61],[20211224,1212.75],[20211225,1212.75],[20211226,1212.75],[20211227,1217.38],[20211228,1220.63],[20211229,1221.37],[20211230,1220.97],[20211231,1220.74],[20220101,1220.74],[20220102,1220.74],[20220103,1221.52],[20220104,1223.81],[20220105,1221.77],[20220106,1215.93],[20220107,1209.56],[20220108,1209.56],[20220109,1209.56],[20220110,1204.87],[20220111,1204.13],[20220112,1207.54],[20220113,1206.96],[20220114,1202.59],[20220115,1202.59],[20220116,1202.48],[20220117,1200.68],[20220118,1198.15],[20220119,1195.23],[20220120,1194.64],[20220121,1189.33],[20220122,1189.33],[20220123,1189.33],[20220124,1177.91],[20220125,1170.16],[20220126,1170.87],[20220127,1173.02],[20220128,1172.43],[20220129,1172.43],[20220130,1172.43],[20220131,1176.34],[20220201,1182.82],[20220202,1187.05],[20220203,1182.4],[20220204,1172.12],[20220205,1172.12],[20220206,1172.12],[20220207,1168.9],[20220208,1170.5],[20220209,1176.59],[20220210,1179.32],[20220211,1176.63],[20220212,1176.63],[20220213,1176.63],[20220214,1171.24],[20220215,1171.2],[20220216,1173.57],[20220217,1172.99],[20220218,1168.73],[20220219,1168.73],[20220220,1168.73],[20220221,1163.14],[20220222,1158.39],[20220223,1154.61],[20220224,1149.75],[20220225,1152.38],[20220226,1152.38],[20220227,1152.38],[20220228,1156.85],[20220301,1157.65],[20220302,1158.79],[20220303,1158.6],[20220304,1153.73],[20220305,1153.73],[20220306,1153.73],[20220307,1146.02],[20220308,1140.1],[20220309,1140.62],[20220310,1141.73],[20220311,1142.15],[20220312,1142.15],[20220313,1142.15],[20220314,1139.78],[20220315,1136.59],[20220316,1144.67],[20220317,1153.29],[20220318,1161.12],[20220319,1161.12],[20220320,1161.12],[20220321,1165.66],[20220322,1169.86],[20220323,1172.45],[20220324,1172.8],[20220325,1173.49],[20220326,1173.49],[20220327,1173.49],[20220328,1174.52],[20220329,1176.62],[20220330,1177.41],[20220331,1175.55],[20220401,1175.82],[20220402,1175.82],[20220403,1175.82],[20220404,1179.97],[20220405,1183.23],[20220406,1179.11],[20220407,1174.19],[20220408,1175.08],[20220409,1175.08],[20220410,1175.08],[20220411,1172.89],[20220412,1169.88],[20220413,1171.21],[20220414,1172.71],[20220415,1172.8],[20220416,1172.8],[20220417,1172.8],[20220418,1172.78],[20220419,1172.36],[20220420,1172.42],[20220421,1169.99],[20220422,1162.66],[20220423,1162.66],[20220424,1162.66],[20220425,1154.13],[20220426,1149.07],[20220427,1148.26],[20220428,1152.65],[20220429,1154.4],[20220430,1154.49],[20220501,1154.49],[20220502,1151.29],[20220503,1149.17],[20220504,1150.52],[20220505,1147.94],[20220506,1138.6],[20220507,1138.6],[20220508,1138.6],[20220509,1130.92],[20220510,1117.63],[20220511,1114.66],[20220512,1114.98],[20220513,1120.33],[20220514,1120.33],[20220515,1120.33],[20220516,1125.35],[20220517,1128.56],[20220518,1126.43],[20220519,1120.53],[20220520,1118.25],[20220521,1118.25],[20220522,1118.25],[20220523,1119.79],[20220524,1117.37],[20220525,1117.07],[20220526,1117.29],[20220527,1127.85],[20220528,1127.85],[20220529,1127.85],[20220530,1134.59],[20220531,1136.31],[20220601,1134.59],[20220602,1135.02],[20220603,1134.61],[20220604,1134.61],[20220605,1134.61],[20220606,1134.66],[20220607,1136.23],[20220608,1135.08],[20220609,1130.74],[20220610,1122.4],[20220611,1122.4],[20220612,1122.4],[20220613,1108.2],[20220614,1096.47],[20220615,1093.42],[20220616,1090.73],[20220617,1082.14],[20220618,1082.14],[20220619,1082.14],[20220620,1080.85],[20220621,1082.75],[20220622,1082.72],[20220623,1082.61],[20220624,1088.34],[20220625,1088.34],[20220626,1088.34],[20220627,1093.61],[20220628,1094.8],[20220629,1092.59],[20220630,1088.12],[20220701,1086.64],[20220702,1086.64],[20220703,1086.64],[20220704,1087.74],[20220705,1089.01],[20220706,1091.51],[20220707,1098.12],[20220708,1104.36],[20220709,1104.36],[20220710,1104.36],[20220711,1105.16],[20220712,1103.99],[20220713,1101.32],[20220714,1097.08],[20220715,1096.43],[20220716,1096.43],[20220717,1096.43],[20220718,1098.27],[20220719,1100.14],[20220720,1104.6],[20220721,1108.91],[20220722,1112.09],[20220723,1112.09],[20220724,1112.09],[20220725,1111.92],[20220726,1112.48],[20220727,1115.81],[20220728,1122.42],[20220729,1129.74],[20220730,1129.74],[20220731,1129.75],[20220801,1132.16],[20220802,1131.45],[20220803,1133.4],[20220804,1136.49],[20220805,1136.8],[20220806,1136.8],[20220807,1136.8],[20220808,1137.52],[20220809,1135.95],[20220810,1135.93],[20220811,1137.47],[20220812,1142.45],[20220813,1142.45],[20220814,1142.45],[20220815,1144.4],[20220816,1150.43],[20220817,1148.78],[20220818,1146.81],[20220819,1145.46],[20220820,1145.46],[20220821,1145.46],[20220822,1141.26],[20220823,1138.05],[20220824,1136.7],[20220825,1139.35],[20220826,1136.73],[20220827,1136.73],[20220828,1136.73],[20220829,1129.11],[20220830,1122.11],[20220831,1115.66],[20220901,1109.58],[20220902,1107.38],[20220903,1107.38],[20220904,1107.38],[20220905,1108.04],[20220906,1107.16],[20220907,1106.85],[20220908,1107.94],[20220909,1113],[20220910,1113],[20220911,1113],[20220912,1117.18],[20220913,1115.38],[20220914,1110.96],[20220915,1106.13],[20220916,1099.13],[20220917,1099.13],[20220918,1099.13],[20220919,1094.51],[20220920,1091.66],[20220921,1090.89],[20220922,1087.99],[20220923,1080.86],[20220924,1080.86],[20220925,1080.86],[20220926,1074.82],[20220927,1072.2],[20220928,1072.44],[20220929,1068.04],[20220930,1062.52],[20221001,1062.52],[20221002,1062.52],[20221003,1063.86],[20221004,1071.61],[20221005,1077.13],[20221006,1078.34],[20221007,1074.56],[20221008,1074.56],[20221009,1074.56],[20221010,1069.29],[20221011,1063.73],[20221012,1060.31],[20221013,1059.55],[20221014,1058.92],[20221015,1058.92],[20221016,1058.92],[20221017,1061.13],[20221018,1064.14],[20221019,1064.78],[20221020,1062.76],[20221021,1063.31],[20221022,1063.31],[20221023,1063.31],[20221024,1064.64],[20221025,1068.71],[20221026,1070.91],[20221027,1072.53],[20221028,1075.21],[20221029,1075.21],[20221030,1075.21],[20221031,1077.74],[20221101,1078.9],[20221102,1080.09],[20221103,1076.87],[20221104,1076.99],[20221105,1076.99],[20221106,1076.99],[20221107,1077.95],[20221108,1080.66],[20221109,1080.33],[20221110,1086.9],[20221111,1093.81],[20221112,1093.81],[20221113,1093.81],[20221114,1096.2],[20221115,1097.64],[20221116,1096.49],[20221117,1093.52],[20221118,1093.17],[20221119,1093.17],[20221120,1093.17],[20221121,1095.05],[20221122,1097.77],[20221123,1100.2],[20221124,1102.36],[20221125,1103.25],[20221126,1103.25],[20221127,1103.25],[20221128,1099.62],[20221129,1098.73],[20221130,1103.26],[20221201,1108.94],[20221202,1110.51],[20221203,1110.51],[20221204,1110.51],[20221205,1106.95],[20221206,1102.21],[20221207,1097.8],[20221208,1097.28],[20221209,1097.09],[20221210,1097.09],[20221211,1097.09],[20221212,1096.95],[20221213,1099.45],[20221214,1100.52],[20221215,1093.59],[20221216,1083.19],[20221217,1083.19],[20221218,1083.19],[20221219,1078.74],[20221220,1076.37],[20221221,1078],[20221222,1079.26],[20221223,1077.7],[20221224,1077.7],[20221225,1077.7],[20221226,1077.7],[20221227,1076.59],[20221228,1074.67],[20221229,1074.75],[20221230,1074.93],[20221231,1074.69],[20230101,1074.69],[20230102,1075.23],[20230103,1080.31],[20230104,1085.7],[20230105,1087.93],[20230106,1091.75],[20230107,1091.75],[20230108,1091.75],[20230109,1095.34],[20230110,1096.21],[20230111,1098.65],[20230112,1102.39],[20230113,1106.01],[20230114,1106.01],[20230115,1106.01],[20230116,1108.21],[20230117,1109.6],[20230118,1110.45],[20230119,1107.32],[20230120,1106.13],[20230121,1106.13],[20230122,1106.13],[20230123,1108.57],[20230124,1111.05],[20230125,1110.55],[20230126,1111.9],[20230127,1115.09],[20230128,1115.09],[20230129,1115.09],[20230130,1113.34],[20230131,1112.32],[20230201,1113.83],[20230202,1118.29],[20230203,1121.65],[20230204,1121.65],[20230205,1121.65],[20230206,1120.41],[20230207,1120.96],[20230208,1121.5],[20230209,1120.6],[20230210,1118.03],[20230211,1118.03],[20230212,1118.03],[20230213,1117.7],[20230214,1118.16],[20230215,1118.55],[20230216,1118.84],[20230217,1116.85],[20230218,1116.85],[20230219,1116.85],[20230220,1115.41],[20230221,1112.39],[20230222,1108.32],[20230223,1108.54],[20230224,1106.53],[20230225,1106.53],[20230226,1106.53],[20230227,1105.32],[20230228,1104.25],[20230301,1102.45],[20230302,1102.43],[20230303,1107.76],[20230304,1107.76],[20230305,1107.76],[20230306,1110.71],[20230307,1108.98],[20230308,1107.66],[20230309,1105.45],[20230310,1098.86],[20230311,1098.86],[20230312,1098.86],[20230313,1091.38],[20230314,1089.16],[20230315,1089.98],[20230316,1090.14],[20230317,1090.32],[20230318,1090.32],[20230319,1090.32],[20230320,1088.17],[20230321,1089.55],[20230322,1090.52],[20230323,1089.94],[20230324,1090.82],[20230325,1090.82],[20230326,1090.82],[20230327,1091.23],[20230328,1090.69],[20230329,1093],[20230330,1097.06],[20230331,1102.55],[20230401,1102.55],[20230402,1102.55],[20230403,1106.78],[20230404,1107.05],[20230405,1105.56],[20230406,1105.51],[20230407,1105.52],[20230408,1105.52],[20230409,1105.52],[20230410,1105.5],[20230411,1107.23],[20230412,1107.17],[20230413,1107.21],[20230414,1108.3],[20230415,1108.3],[20230416,1108.3],[20230417,1110.43],[20230418,1111.93],[20230419,1111.34],[20230420,1109.58],[20230421,1107.83],[20230422,1107.83],[20230423,1107.83],[20230424,1106.56],[20230425,1104.14],[20230426,1100.18],[20230427,1099.43],[20230428,1102.92],[20230429,1102.92],[20230430,1102.88],[20230501,1102.88],[20230502,1104.33],[20230503,1101.74],[20230504,1100.25],[20230505,1102.84],[20230506,1102.84],[20230507,1102.84],[20230508,1105.64],[20230509,1106.57],[20230510,1107.7],[20230511,1108.1],[20230512,1109.06],[20230513,1109.06],[20230514,1109.06],[20230515,1110.76],[20230516,1110.2],[20230517,1109.98],[20230518,1110.1],[20230519,1113.91],[20230520,1113.91],[20230521,1113.91],[20230522,1115.33],[20230523,1114.34],[20230524,1109.32],[20230525,1106.23],[20230526,1108.05],[20230527,1108.05],[20230528,1108.05],[20230529,1108.13],[20230530,1111.09],[20230531,1110.14],[20230601,1110.63],[20230602,1115.46],[20230603,1115.46],[20230604,1115.46],[20230605,1119.58],[20230606,1121.6],[20230607,1121.74],[20230608,1120.94],[20230609,1120.38],[20230610,1120.38],[20230611,1120.38],[20230612,1122.39],[20230613,1124.75],[20230614,1126.56],[20230615,1126.65],[20230616,1126.35],[20230617,1126.35],[20230618,1126.35],[20230619,1125.39],[20230620,1122.2],[20230621,1118.29],[20230622,1114.2],[20230623,1113.04],[20230624,1113.04],[20230625,1113.04],[20230626,1111.15],[20230627,1110.02],[20230628,1111.51],[20230629,1113.44],[20230630,1117.42],[20230701,1117.42],[20230702,1117.42],[20230703,1120.73],[20230704,1122.33],[20230705,1121.47],[20230706,1115.16],[20230707,1109.57],[20230708,1109.57],[20230709,1109.57],[20230710,1107.87],[20230711,1109.67],[20230712,1113.76],[20230713,1117.68],[20230714,1119.01],[20230715,1119.01],[20230716,1119.01],[20230717,1117.95],[20230718,1119.29],[20230719,1122.71],[20230720,1123.62],[20230721,1124.23],[20230722,1124.23],[20230723,1124.23],[20230724,1125.99],[20230725,1129.13],[20230726,1130.5],[20230727,1131.43],[20230728,1134.37],[20230729,1134.37],[20230730,1134.37],[20230731,1136.11],[20230801,1135.97],[20230802,1130.73],[20230803,1125.61],[20230804,1122.73],[20230805,1122.73],[20230806,1122.73],[20230807,1121.92],[20230808,1121.86],[20230809,1120.96],[20230810,1120.6],[20230811,1118.98],[20230812,1118.98],[20230813,1118.98],[20230814,1118.4],[20230815,1117.56],[20230816,1112.41],[20230817,1109.15],[20230818,1105.6],[20230819,1105.6],[20230820,1105.6],[20230821,1103.94],[20230822,1105.64],[20230823,1110.91],[20230824,1112.35],[20230825,1112.52],[20230826,1112.52],[20230827,1112.52],[20230828,1114.24],[20230829,1119.29],[20230830,1121.45],[20230831,1123.11],[20230901,1125.33],[20230902,1125.33],[20230903,1125.33],[20230904,1127.13],[20230905,1127.03],[20230906,1124.91],[20230907,1122.51],[20230908,1121.28],[20230909,1121.28],[20230910,1121.28],[20230911,1122],[20230912,1122.48],[20230913,1121.21],[20230914,1124.35],[20230915,1127.78],[20230916,1127.78],[20230917,1127.78],[20230918,1125.76],[20230919,1122.72],[20230920,1121.55],[20230921,1117.15],[20230922,1112.97],[20230923,1112.97],[20230924,1112.97],[20230925,1111.38],[20230926,1108.24],[20230927,1106.07],[20230928,1105.21],[20230929,1104.74],[20230930,1104.74],[20231001,1104.74],[20231002,1104.04],[20231003,1101.82],[20231004,1095.71],[20231005,1094],[20231006,1094.79],[20231007,1094.79],[20231008,1094.79],[20231009,1097.66],[20231010,1102.2],[20231011,1106.32],[20231012,1107.51],[20231013,1107.58],[20231014,1107.58],[20231015,1107.58],[20231016,1106.71],[20231017,1105.97],[20231018,1102.93],[20231019,1097.59],[20231020,1090.67],[20231021,1090.67],[20231022,1090.67],[20231023,1085.45],[20231024,1085.52],[20231025,1085.25],[20231026,1082.99],[20231027,1080.47],[20231028,1080.47],[20231029,1080.47],[20231030,1079.5],[20231031,1081.06],[20231101,1082.51],[20231102,1092.02],[20231103,1098.75],[20231104,1098.75],[20231105,1098.75],[20231106,1100.46],[20231107,1101.27],[20231108,1101.7],[20231109,1101.71],[20231110,1101.52],[20231111,1101.52],[20231112,1101.52],[20231113,1102.18],[20231114,1106.62],[20231115,1110.89],[20231116,1111.91],[20231117,1113.01],[20231118,1113.01],[20231119,1113.01],[20231120,1113.68],[20231121,1114.2],[20231122,1116.38],[20231123,1117.61],[20231124,1117.47],[20231125,1117.47],[20231126,1117.47],[20231127,1117.1],[20231128,1117.1],[20231129,1118.76],[20231130,1121.44],[20231201,1127.6],[20231202,1127.6],[20231203,1127.6],[20231204,1130.66],[20231205,1131.51],[20231206,1133.93],[20231207,1135.58],[20231208,1136.67],[20231209,1136.67],[20231210,1136.67],[20231211,1138.26],[20231212,1138.9],[20231213,1141.52],[20231214,1145.09],[20231215,1148.35],[20231216,1148.35],[20231217,1148.35],[20231218,1149.57],[20231219,1150.51],[20231220,1151.21],[20231221,1151.44],[20231222,1151.71],[20231223,1151.71],[20231224,1151.71],[20231225,1151.71],[20231226,1151.72],[20231227,1153.13],[20231228,1153.58],[20231229,1155],[20231230,1155],[20231231,1155.14],[20240101,1155.14],[20240102,1155.17],[20240103,1152.21],[20240104,1148.62],[20240105,1146.23],[20240106,1146.23],[20240107,1146.23],[20240108,1146.91],[20240109,1148.61],[20240110,1149.25],[20240111,1148.85],[20240112,1150.75],[20240113,1150.75],[20240114,1150.75],[20240115,1151.88],[20240116,1150.73],[20240117,1146.01],[20240118,1144.69],[20240119,1146.55],[20240120,1146.55],[20240121,1146.55],[20240122,1149.63],[20240123,1152.48],[20240124,1154.77],[20240125,1157.58],[20240126,1160.71],[20240127,1160.71],[20240128,1160.71],[20240129,1164.34],[20240130,1165.87],[20240131,1163.85],[20240201,1163.77],[20240202,1164.48],[20240203,1164.48],[20240204,1164.48],[20240205,1165.89],[20240206,1167.59],[20240207,1168.98],[20240208,1169.54],[20240209,1169.85],[20240210,1169.85],[20240211,1169.85],[20240212,1172],[20240213,1170.21],[20240214,1169.53],[20240215,1172.26],[20240216,1174.17],[20240217,1174.17],[20240218,1174.17],[20240219,1174.3],[20240220,1172.29],[20240221,1170.3],[20240222,1172.92],[20240223,1177.2],[20240224,1177.2],[20240225,1177.2],[20240226,1176.93],[20240227,1176.44],[20240228,1176.14],[20240229,1176.82],[20240301,1180.62],[20240302,1180.62],[20240303,1180.62],[20240304,1182.95],[20240305,1182.45],[20240306,1182.2],[20240307,1185.55],[20240308,1187.75],[20240309,1187.75],[20240310,1187.75],[20240311,1187.03],[20240312,1188.41],[20240313,1190.55],[20240314,1190.34],[20240315,1188.41],[20240316,1188.41],[20240317,1188.41],[20240318,1187.53],[20240319,1188.76],[20240320,1191.3],[20240321,1195.42],[20240322,1199.61],[20240323,1199.61],[20240324,1199.61],[20240325,1199.12],[20240326,1198.63],[20240327,1201.06],[20240328,1204.07],[20240329,1204.17],[20240330,1204.17],[20240331,1204.17],[20240401,1204.15],[20240402,1205.12],[20240403,1202.94],[20240404,1201.31],[20240405,1200.01],[20240406,1200.01],[20240407,1200.01],[20240408,1200.19],[20240409,1201.21],[20240410,1200.66],[20240411,1201.65],[20240412,1203.58],[20240413,1203.58],[20240414,1203.58],[20240415,1200.92],[20240416,1193.98],[20240417,1189.61],[20240418,1187.57],[20240419,1186.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 971,79€ |
2021 | 1.131,67€ |
2022 | 1.181,78€ |
2023 | 1.111,71€ |
2024 | 1.178,36€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,30% |
3 M | 2,26% |
6 M | 8,16% |
lfd. Jahr | 1,04% |
1 Jahr | 6,00% |
3 Jahre | 4,13% |
5 Jahre | 17,65% |
10 Jahre | 41,86% |
Entwicklung p.a. | 3,21% |
Wertentwicklung seit Auflage | 58,22% |
Ziel der Anlagepolitik ist die Erwirtschaftung eines Wertzuwachses. Um dies zu erreichen, investiert der Fonds vor allem in Aktien einschließlich Immobilienaktien, inflationsindexierte Anleihen, Anleihen mit variablem Zinssatz sowie Zertifikate auf Rohstoffindizes. Der Fonds bewirbt ökologische und soziale Merkmale oder eine Kombination aus diesen Merkmalen, ohne dabei eine explizite ESG und/oder nachhaltige Anlagestrategie zu verfolgen.
Die fünf größten Wertpapierbestände in diesem Fonds
XTrackers ETC/Gold 23.04.80 | 6,20% |
Deutsche Managed Euro Fund Z-Class | 6,10% |
iShs II-iShs Dev.Mark.Prop.Yield UCITS ETF USD Dis | 5,30% |
US Treasury 21/15.01.31 | 3,80% |
Xtrackers FTSE Dev.Europe Real Estate UCITS ETF 1C | 3,10% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -2.8212 | -5.583600 |
04.2020 - 04.2021 | 16.4519 | 20.009600 |
04.2021 - 04.2022 | 4.4285 | 1.388100 |
04.2022 - 04.2023 | -5.9296 | -5.182800 |
04.2023 - 04.2024 | 5.9957 | 6.706300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,06% | 8,23% | 8,56% | 7,49% |
Sharpe Ratio | 0,67 | 0,16 | 0,42 | 0,48 |
Tracking Error | 2,42% | 2,69% | 2,86% | 2,36% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,06 | 1,03 | 0,89 | 0,90 |
Treynor Ratio | 4,44 | 1,26 | 4,00 | 4,03 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
XTrackers ETC/Gold 23.04.80 | 6,20% |
Deutsche Managed Euro Fund Z-Class | 6,10% |
iShs II-iShs Dev.Mark.Prop.Yield UCITS ETF USD Dis | 5,30% |
US Treasury 21/15.01.31 | 3,80% |
Xtrackers FTSE Dev.Europe Real Estate UCITS ETF 1C | 3,10% |
iShares II PLC-iShares $ Floa. Rate Bond UCITS ETF | 2,10% |
Italy B.T.P. 17/15.05.28 INFL | 2,10% |
KBI Funds ICAV-KBI Global Sus.Infr.Fund Eur Acc | 1,90% |
US Treasury 19/15.07.29 INFL | 1,90% |
Xtrackers II Eurozone Infl. Linked Bd.UCITS ETF 1C | 1,90% |
Länderverteilung (19. 04. 2024)
Welt | 58,30% |
USA | 17,00% |
Deutschland | 6,20% |
Frankreich | 5,20% |
Japan | 3,20% |
Großbritannien | 2,80% |
Kanada | 2,00% |
Spanien | 1,40% |
Schweiz | 1,10% |
Dänemark | 1,10% |
Branchenverteilung (19. 04. 2024)
Divers | 57,30% |
Industrie / Investitionsgüter | 8,40% |
Informationstechnologie | 4,80% |
Finanzen | 4,70% |
Telekommunikationsdienstleister | 4,50% |
Grundstoffe | 4,40% |
Versorger | 3,90% |
Konsumgüter zyklisch | 3,60% |
Energie | 3,50% |
Gesundheit / Healthcare | 2,90% |
Assetverteilung (19. 04. 2024)
gemischt | 100,00% |
Währungsverteilung (19. 04. 2024)
Euro | 63,10% |
US-Dollar | 21,60% |
Japanischer Yen | 4,40% |
Britisches Pfund Sterling | 3,50% |
Norwegische Krone | 3,40% |
Kanadische Dollar | 1,80% |
Dänische Krone | 1,10% |
Divers | 0,60% |
Schwedische Krone | 0,60% |
Südkoreanischer Won | 0,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2326KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 85KB
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, 2706KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 500KB
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 | 1,45% |
TER (Gesamtkostenquote KIID) | 1,52% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | Herr Michael Ficht |
Fondsgesellschaft: | DWS Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 19.10.2009 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 301,32 Mio. EUR |