Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS0ZA
ISIN: LU0504964148
Mischfonds flexibel, Welt
Aktueller Preis (11. 07. 2025)
190,65 €
-0,16 € / -0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0504964148","name":"DWS Vorsorge Premium Plus","currency":"EUR"},"ts":[[20200713,138.74],[20200714,138.04],[20200715,138.59],[20200716,138.6],[20200717,138.55],[20200720,138.61],[20200721,139.64],[20200722,138.89],[20200723,138.83],[20200724,137.91],[20200727,137.2],[20200728,137.24],[20200729,137.16],[20200730,136.95],[20200731,136.56],[20200803,137.25],[20200804,137.67],[20200805,138.07],[20200806,137.85],[20200807,138.25],[20200810,138.84],[20200811,139.48],[20200812,139.5],[20200813,139.46],[20200814,139.22],[20200817,139.24],[20200818,139.38],[20200819,139.11],[20200820,138.91],[20200821,139.3],[20200824,140.56],[20200825,141.11],[20200826,141.36],[20200827,142],[20200828,141.64],[20200831,141.56],[20200901,140.99],[20200902,142.86],[20200903,143.72],[20200904,141.06],[20200907,140.31],[20200908,139.98],[20200909,139.4],[20200910,139.75],[20200911,139.28],[20200914,139.46],[20200915,140.23],[20200916,140.9],[20200917,140.09],[20200918,139.98],[20200921,138.09],[20200922,138.34],[20200923,139.38],[20200924,137.91],[20200925,137.38],[20200928,139.34],[20200929,139.66],[20200930,139.09],[20201001,140.04],[20201002,139.29],[20201005,139.74],[20201006,140.21],[20201007,140.13],[20201008,141.03],[20201009,141.38],[20201012,142.11],[20201013,142.91],[20201014,142.8],[20201015,141.7],[20201016,142.06],[20201019,142.18],[20201020,141.05],[20201021,140.3],[20201022,140.39],[20201023,140.77],[20201026,139.58],[20201027,138.99],[20201028,137.96],[20201029,136.45],[20201030,136.7],[20201102,137.41],[20201103,138.42],[20201104,139.45],[20201105,140.98],[20201106,140.86],[20201109,143.14],[20201110,142.79],[20201111,143.39],[20201112,143.17],[20201113,142.97],[20201116,144.09],[20201117,143.94],[20201118,144.12],[20201119,143.36],[20201120,143.58],[20201123,143.5],[20201124,144.13],[20201125,144.63],[20201126,144.58],[20201127,144.67],[20201130,144.05],[20201201,144.34],[20201202,143.84],[20201203,143.58],[20201204,143.61],[20201207,144.21],[20201208,143.88],[20201209,144.98],[20201210,144.31],[20201211,143.48],[20201214,144.21],[20201215,143.74],[20201216,144.38],[20201217,144.64],[20201218,144.67],[20201221,143.12],[20201222,143.55],[20201223,144.03],[20201228,144.83],[20201229,145.29],[20201230,145.24],[20210104,146.02],[20210105,144.8],[20210106,145.12],[20210107,146.75],[20210108,148.82],[20210111,149.5],[20210112,149.59],[20210113,149.32],[20210114,150.27],[20210115,149.79],[20210118,149.89],[20210119,150.15],[20210120,150.98],[20210121,152.28],[20210122,150.67],[20210125,151.52],[20210126,151.81],[20210127,150.3],[20210128,148.21],[20210129,148.07],[20210201,148.25],[20210202,150.36],[20210203,151.7],[20210204,151.87],[20210205,153.11],[20210208,153.23],[20210209,152.95],[20210210,153.33],[20210211,153.33],[20210212,153.44],[20210215,154.45],[20210216,154.4],[20210217,154.65],[20210218,153.95],[20210219,153.28],[20210222,152.21],[20210223,151.17],[20210224,151.44],[20210225,151.48],[20210226,149.75],[20210301,150.56],[20210302,152.2],[20210303,151.92],[20210304,150.14],[20210305,149.93],[20210308,151.22],[20210309,151.97],[20210310,152.78],[20210311,153.35],[20210312,153.82],[20210315,154.17],[20210316,154.9],[20210317,154.73],[20210318,154.62],[20210319,154.38],[20210322,153.88],[20210323,154.16],[20210324,154.21],[20210325,153.16],[20210326,154.47],[20210329,156.03],[20210330,156.35],[20210331,156.37],[20210401,157.16],[20210406,158.61],[20210407,157.78],[20210408,158.41],[20210409,158.63],[20210412,158.73],[20210413,158.54],[20210414,158.8],[20210415,158.82],[20210416,159.7],[20210419,159.44],[20210420,157.98],[20210421,157.86],[20210422,158.64],[20210423,158.14],[20210426,158.51],[20210427,158.95],[20210428,158.99],[20210429,159.09],[20210430,158.46],[20210503,159.04],[20210504,159.24],[20210505,158.7],[20210506,158.56],[20210507,159.26],[20210510,159.44],[20210511,156.81],[20210512,156.47],[20210514,156.36],[20210517,156.54],[20210518,156.91],[20210519,154.96],[20210520,155.33],[20210521,157.03],[20210525,157.94],[20210526,157.89],[20210527,158.04],[20210528,159.04],[20210531,158.82],[20210601,159.27],[20210602,159.25],[20210604,159.64],[20210607,160.25],[20210608,160.21],[20210609,159.83],[20210610,159.84],[20210611,161.02],[20210614,161.46],[20210615,161.85],[20210616,161.45],[20210617,162.28],[20210618,162.41],[20210621,161.35],[20210622,162.54],[20210624,163.03],[20210625,163.46],[20210628,163.98],[20210629,164.39],[20210630,164.36],[20210701,164.43],[20210702,165.5],[20210705,165.61],[20210706,165.88],[20210707,166.05],[20210708,164.33],[20210709,164.77],[20210712,165.62],[20210713,166.52],[20210714,166.86],[20210715,166.04],[20210716,166.2],[20210719,164.05],[20210720,163.34],[20210721,164.91],[20210722,166.17],[20210723,166.9],[20210726,166.73],[20210727,166.37],[20210728,165.9],[20210729,166.15],[20210730,165.37],[20210802,166.02],[20210803,166.04],[20210804,166.85],[20210805,166.92],[20210806,167.83],[20210809,168.18],[20210810,168.81],[20210811,169.06],[20210812,169.16],[20210813,169.18],[20210816,168.55],[20210817,168.28],[20210818,168.72],[20210819,166.38],[20210820,166.73],[20210823,168.17],[20210824,169.25],[20210825,169.45],[20210826,169.11],[20210827,168.88],[20210830,169.41],[20210831,169.62],[20210901,170.27],[20210902,170.09],[20210903,170.26],[20210906,170.88],[20210907,170.56],[20210908,170.49],[20210909,169.29],[20210910,169.76],[20210913,169.6],[20210914,168.81],[20210915,167.97],[20210916,169.03],[20210917,168.53],[20210920,166.11],[20210921,166.42],[20210922,166.35],[20210923,167.81],[20210924,167.82],[20210927,168.31],[20210928,167.03],[20210929,166.34],[20210930,166.84],[20211001,165.15],[20211004,165.1],[20211005,164.72],[20211006,164.41],[20211007,166.75],[20211008,167.41],[20211011,166.94],[20211012,166.73],[20211013,166.61],[20211014,167.23],[20211015,168.86],[20211018,169.36],[20211019,169.77],[20211020,170.51],[20211021,170.33],[20211022,171.33],[20211025,171.14],[20211026,172.17],[20211027,171.79],[20211028,171.53],[20211029,170.9],[20211102,172.56],[20211103,173.06],[20211104,174.63],[20211105,175.25],[20211108,175.17],[20211109,175.19],[20211110,174.74],[20211111,175.57],[20211112,175.99],[20211115,177.03],[20211116,178.03],[20211117,178.86],[20211118,178.27],[20211119,178.31],[20211122,178.62],[20211123,177.72],[20211124,177.76],[20211125,178.41],[20211126,175.2],[20211129,174.09],[20211130,172.98],[20211201,173.33],[20211202,171.1],[20211203,172.61],[20211206,171.82],[20211207,174.76],[20211208,176.12],[20211209,175.55],[20211210,175.51],[20211213,176.04],[20211214,174.41],[20211215,174.11],[20211216,175.99],[20211217,174.04],[20211220,172.63],[20211221,173.02],[20211222,174.11],[20211223,175.39],[20211227,176.24],[20211228,177.48],[20211229,177.53],[20211230,177.51],[20220103,177.41],[20220104,178.41],[20220105,177.83],[20220106,175.6],[20220107,175.59],[20220110,174.76],[20220111,175.11],[20220112,175.87],[20220113,175.41],[20220114,173.78],[20220117,174.43],[20220118,173.39],[20220119,173.06],[20220120,172.72],[20220121,171.06],[20220124,168.92],[20220125,168.17],[20220126,169.04],[20220127,168.84],[20220128,168.03],[20220131,169.57],[20220201,170.76],[20220202,171.61],[20220203,171.27],[20220204,168.56],[20220207,168.96],[20220208,168.75],[20220209,170.08],[20220210,170.81],[20220211,169.66],[20220214,168.12],[20220215,168.92],[20220216,169.26],[20220217,169.21],[20220218,168.04],[20220221,167.09],[20220222,166.73],[20220223,166.55],[20220224,164.48],[20220225,165.97],[20220228,166.8],[20220301,166.87],[20220302,167.01],[20220303,167.38],[20220304,166.79],[20220307,166.54],[20220308,165.54],[20220309,165.26],[20220310,165.59],[20220311,166.04],[20220314,165.48],[20220315,164.82],[20220316,166.21],[20220317,166.82],[20220318,167.23],[20220321,167.93],[20220322,168.15],[20220323,168.57],[20220324,168.33],[20220325,168.57],[20220328,168.78],[20220329,169.07],[20220330,168.96],[20220331,168.74],[20220401,168.52],[20220404,168.88],[20220405,169.59],[20220406,168.8],[20220407,168.35],[20220408,168.74],[20220411,168.05],[20220412,167.16],[20220413,167.44],[20220414,167.61],[20220419,167.01],[20220420,167.76],[20220421,167.88],[20220422,166.96],[20220425,164.81],[20220426,165.48],[20220427,164.83],[20220428,166.21],[20220429,166.84],[20220502,165.55],[20220503,165.81],[20220504,165.72],[20220505,166.47],[20220506,164.84],[20220510,163.03],[20220511,163.22],[20220512,162.59],[20220513,163.3],[20220516,163.71],[20220517,163.85],[20220518,163.94],[20220519,162.95],[20220520,163],[20220523,162.93],[20220524,162.73],[20220525,162.64],[20220527,163.4],[20220530,164.13],[20220531,164.12],[20220601,164],[20220602,163.89],[20220603,164.01],[20220607,163.79],[20220608,163.99],[20220609,163.85],[20220610,163.4],[20220613,162.45],[20220614,161.85],[20220615,161.67],[20220617,161.25],[20220620,161.11],[20220621,161.26],[20220622,161.28],[20220624,161.68],[20220627,162.29],[20220628,162.29],[20220629,161.92],[20220630,161.77],[20220701,161.57],[20220704,161.88],[20220705,162.1],[20220706,162.3],[20220707,162.74],[20220708,163.23],[20220711,163.15],[20220712,162.99],[20220713,162.85],[20220714,162.55],[20220715,162.5],[20220718,162.84],[20220719,162.41],[20220720,162.94],[20220721,163.15],[20220722,163.52],[20220725,163.15],[20220726,163.2],[20220727,163.21],[20220728,163.67],[20220729,164.18],[20220801,164.41],[20220802,164.11],[20220803,164.3],[20220804,164.84],[20220805,164.74],[20220808,164.76],[20220809,164.52],[20220810,164.19],[20220811,164.94],[20220812,165.18],[20220816,167.01],[20220817,166.82],[20220818,166.39],[20220819,166.69],[20220822,166.01],[20220823,165.47],[20220824,165.06],[20220825,165.5],[20220826,165.95],[20220829,163.48],[20220830,163.28],[20220831,162.35],[20220901,160.77],[20220902,160.94],[20220905,161.02],[20220906,161.03],[20220907,160.55],[20220908,160.97],[20220909,161.57],[20220912,162.14],[20220913,163.12],[20220914,160.84],[20220915,160.76],[20220916,159.65],[20220919,158.8],[20220920,159.13],[20220921,159.06],[20220922,158.27],[20220923,157.55],[20220926,157.23],[20220927,157.55],[20220928,157.11],[20220929,157.09],[20220930,155.93],[20221004,156.67],[20221005,157.2],[20221006,157.5],[20221007,157.5],[20221010,156.49],[20221011,155.93],[20221012,155.78],[20221013,155.51],[20221014,156.14],[20221017,155.79],[20221018,156.32],[20221019,156.39],[20221020,156.11],[20221021,155.79],[20221024,156.34],[20221025,156.45],[20221026,156.39],[20221027,156.32],[20221028,156.36],[20221031,156.98],[20221102,157.17],[20221103,156.81],[20221104,156.8],[20221107,156.87],[20221108,157],[20221109,156.93],[20221110,156.79],[20221111,157.6],[20221114,157.77],[20221115,157.6],[20221116,157.57],[20221117,157.29],[20221118,157.46],[20221121,157.83],[20221122,157.79],[20221123,158.14],[20221124,158.3],[20221125,158.29],[20221128,157.76],[20221129,157.81],[20221130,157.99],[20221201,158.92],[20221202,158.62],[20221205,158.27],[20221206,157.9],[20221207,157.02],[20221208,157.08],[20221209,157.44],[20221212,157.03],[20221213,157.58],[20221214,157.64],[20221215,157.08],[20221216,155.59],[20221219,155.58],[20221220,155.09],[20221221,155.27],[20221222,155.77],[20221223,155.36],[20221227,155.44],[20221228,155.32],[20221229,154.97],[20221230,155.24],[20230102,155.48],[20230103,155.84],[20230104,155.86],[20230105,156.11],[20230106,156.14],[20230109,156.57],[20230110,156.27],[20230111,156.57],[20230112,156.97],[20230113,156.87],[20230116,157.1],[20230117,157.14],[20230118,157.25],[20230119,156.61],[20230120,156.56],[20230123,156.94],[20230124,157.37],[20230125,157.2],[20230126,157.42],[20230127,157.84],[20230130,157.5],[20230131,157.21],[20230201,157.75],[20230202,158.08],[20230203,159.07],[20230206,159.02],[20230207,159.44],[20230208,160.08],[20230209,160],[20230210,158.59],[20230213,159.23],[20230214,159.67],[20230215,159.51],[20230216,159.98],[20230217,159.04],[20230220,158.82],[20230221,158.54],[20230222,157.57],[20230223,158.03],[20230224,157.81],[20230227,157.62],[20230228,157.34],[20230301,156.8],[20230302,156.27],[20230303,157.69],[20230306,158.45],[20230307,158.52],[20230308,157.99],[20230309,157.51],[20230310,155.19],[20230313,151.85],[20230314,151.62],[20230315,152.08],[20230316,152.53],[20230317,153.36],[20230320,152.4],[20230321,153.04],[20230322,153.39],[20230323,152.56],[20230324,152.8],[20230327,153.45],[20230328,153.11],[20230329,153.42],[20230330,154.1],[20230331,154.32],[20230403,155.07],[20230404,155.21],[20230405,154.56],[20230406,154.6],[20230411,154.87],[20230412,154.93],[20230413,154.38],[20230414,154.77],[20230417,155.24],[20230418,155.57],[20230419,155.3],[20230420,154.96],[20230421,154.81],[20230424,154.64],[20230425,154.19],[20230426,153.07],[20230427,152.84],[20230428,154.21],[20230502,155.22],[20230503,154.08],[20230504,153.12],[20230505,153.44],[20230508,154.65],[20230510,154.88],[20230511,155.43],[20230512,155.76],[20230515,156.15],[20230516,156.1],[20230517,156.24],[20230519,158.03],[20230522,158.03],[20230523,158.12],[20230524,156.6],[20230525,156.57],[20230526,156.97],[20230530,158.52],[20230531,158.15],[20230601,157.48],[20230602,158.54],[20230605,160.75],[20230606,160.79],[20230607,161.04],[20230609,160.21],[20230612,160.78],[20230613,161.52],[20230614,162.67],[20230615,161.82],[20230616,162.44],[20230619,162.08],[20230620,161.41],[20230621,161.07],[20230622,158.92],[20230626,159.2],[20230627,158.51],[20230628,159.54],[20230629,160.26],[20230630,161.64],[20230703,162.51],[20230704,162.59],[20230705,162.19],[20230706,161.58],[20230707,160.24],[20230710,159.19],[20230711,159.39],[20230712,160.29],[20230713,160.54],[20230714,160.86],[20230717,160.4],[20230718,160.64],[20230719,161.94],[20230720,162.12],[20230721,162.47],[20230724,162.66],[20230725,163.76],[20230726,163.61],[20230727,163.9],[20230728,165.02],[20230731,165.18],[20230801,165.5],[20230802,164.45],[20230803,162.97],[20230804,162.67],[20230807,162.2],[20230808,162.37],[20230809,162.59],[20230810,161.88],[20230811,161.72],[20230814,161.73],[20230816,161.04],[20230817,160.7],[20230818,159.1],[20230821,159.26],[20230822,160.27],[20230823,160.66],[20230824,162.25],[20230825,161.04],[20230828,161.52],[20230829,162.38],[20230830,163.32],[20230831,164.03],[20230901,164.55],[20230904,165.14],[20230905,165.28],[20230906,164.74],[20230907,164.16],[20230908,163.78],[20230911,164.45],[20230912,164.74],[20230913,163.85],[20230914,164.67],[20230915,166.72],[20230918,165.07],[20230919,164.5],[20230920,164.26],[20230921,162.83],[20230922,161.68],[20230925,160.96],[20230926,161.11],[20230927,160.73],[20230928,160.49],[20230929,161.17],[20231002,161.11],[20231004,159.19],[20231005,159.75],[20231006,159.9],[20231009,160.41],[20231010,161.5],[20231011,162.56],[20231012,163.18],[20231013,162.79],[20231016,162.21],[20231017,162.48],[20231018,162.24],[20231019,160.78],[20231020,158.89],[20231023,156.93],[20231024,157.24],[20231025,157.86],[20231026,156.31],[20231027,155.96],[20231030,155.47],[20231031,155.57],[20231102,157.89],[20231103,159.49],[20231106,159.97],[20231107,160.28],[20231108,160.78],[20231109,161.01],[20231110,160.32],[20231113,161.23],[20231114,161.25],[20231115,162.61],[20231116,162.52],[20231117,162.77],[20231120,162.35],[20231121,162.78],[20231122,163.27],[20231123,163.66],[20231124,163.58],[20231127,163.13],[20231128,162.87],[20231129,163.11],[20231130,163.97],[20231201,164.35],[20231204,165.37],[20231205,165.17],[20231206,166.38],[20231207,166.19],[20231208,166.66],[20231211,167.45],[20231212,167.85],[20231213,168.43],[20231214,168.91],[20231215,169.02],[20231218,169.2],[20231219,169.24],[20231220,169.73],[20231221,168.62],[20231222,168.68],[20231227,169.18],[20231228,169.01],[20231229,169.61],[20240102,169.72],[20240103,169.43],[20240104,168.55],[20240105,168.18],[20240108,168.32],[20240109,169.66],[20240110,170.01],[20240111,170.56],[20240112,170.38],[20240115,170.75],[20240116,170.86],[20240117,170.22],[20240118,170.03],[20240119,171.17],[20240122,172.36],[20240123,172.86],[20240124,173.54],[20240125,173.45],[20240126,174.34],[20240129,175],[20240130,175.78],[20240131,175.39],[20240201,174.62],[20240202,175.23],[20240205,176.92],[20240206,177.01],[20240207,177.06],[20240208,177.97],[20240209,178.27],[20240212,178.93],[20240213,178.57],[20240214,178.38],[20240215,179.24],[20240216,179.82],[20240219,179.21],[20240220,178.71],[20240221,177.83],[20240222,179.18],[20240223,180.88],[20240226,180.67],[20240227,180.25],[20240228,180.3],[20240229,179.91],[20240301,181.04],[20240304,181.85],[20240305,181.65],[20240306,180.96],[20240307,181.48],[20240308,182.41],[20240311,180.89],[20240312,181.31],[20240313,182.75],[20240314,182.97],[20240315,182.73],[20240318,182.44],[20240319,182.39],[20240320,183.62],[20240321,184.71],[20240322,185.91],[20240325,185.36],[20240326,185.5],[20240327,185.8],[20240328,186.51],[20240402,186.82],[20240403,185.14],[20240404,184.9],[20240405,183.41],[20240408,184.39],[20240409,184.24],[20240410,184.58],[20240411,184.26],[20240412,185.82],[20240415,184.91],[20240416,182.63],[20240417,182.02],[20240418,180.87],[20240419,180],[20240422,179.97],[20240423,181],[20240424,182.61],[20240425,181.2],[20240426,181.91],[20240429,183.5],[20240430,183.5],[20240502,182.29],[20240503,182.39],[20240506,184.04],[20240507,185.07],[20240508,185.59],[20240510,186.49],[20240513,186.8],[20240514,186.51],[20240515,186.88],[20240516,188.3],[20240517,188.24],[20240521,188.19],[20240522,188.53],[20240523,189.07],[20240524,187.79],[20240527,188.03],[20240528,187.86],[20240529,187.31],[20240531,185.69],[20240603,187.24],[20240604,186.44],[20240605,187.25],[20240606,188.97],[20240607,188.61],[20240610,189.84],[20240611,190.09],[20240612,190.23],[20240613,190.96],[20240614,191.04],[20240617,191.32],[20240618,192.08],[20240619,192.73],[20240620,193.44],[20240621,193.07],[20240624,192.62],[20240625,192.56],[20240626,193.39],[20240627,192.88],[20240628,193.42],[20240701,192.26],[20240702,191.94],[20240703,192.82],[20240704,193.52],[20240705,193.4],[20240708,193.88],[20240709,194.45],[20240710,194.53],[20240711,195.47],[20240712,194.63],[20240715,195.51],[20240716,195.34],[20240717,194.2],[20240718,193.67],[20240719,192.72],[20240722,192.16],[20240723,193.64],[20240724,192.59],[20240725,189.54],[20240726,189.55],[20240729,191.23],[20240730,191.2],[20240731,191.79],[20240801,193.43],[20240802,188.67],[20240805,181.24],[20240806,181.56],[20240807,183.98],[20240808,182.36],[20240809,185.08],[20240812,185.64],[20240813,185.72],[20240814,186.84],[20240816,189.56],[20240819,190.16],[20240820,191.02],[20240821,190.57],[20240822,190.98],[20240823,190.78],[20240826,191.13],[20240827,190.73],[20240828,191.44],[20240829,191.32],[20240830,192.03],[20240902,192.42],[20240903,192.37],[20240904,189.58],[20240905,189.01],[20240906,187.97],[20240909,187.64],[20240910,188.21],[20240911,188.37],[20240912,190.25],[20240913,190.8],[20240916,191.26],[20240917,191.63],[20240918,191.48],[20240919,192.34],[20240920,192.78],[20240923,193.02],[20240924,193.27],[20240925,193.18],[20240926,194.55],[20240927,194.67],[20240930,193.57],[20241001,195.12],[20241002,193.95],[20241004,194.29],[20241007,195.59],[20241008,194.91],[20241009,195.83],[20241010,196.83],[20241011,196.8],[20241014,198.02],[20241015,199.37],[20241016,198.49],[20241017,199.73],[20241018,200],[20241021,199.45],[20241022,198.92],[20241023,199.36],[20241024,198.91],[20241025,198.41],[20241028,198.66],[20241029,199.05],[20241030,198.62],[20241031,196.62],[20241104,195.05],[20241105,195.04],[20241106,200.95],[20241107,201.8],[20241108,202.38],[20241111,205.06],[20241112,205.26],[20241113,204.01],[20241114,205.51],[20241115,203.62],[20241118,202.4],[20241119,202.17],[20241120,203.23],[20241121,203.57],[20241122,205.94],[20241125,206.5],[20241126,206.06],[20241127,206.06],[20241128,205.68],[20241129,205.93],[20241202,207.12],[20241203,208.11],[20241204,208.9],[20241205,209.32],[20241206,208.42],[20241209,209],[20241210,208.81],[20241211,208.57],[20241212,209.78],[20241213,209.4],[20241216,208.49],[20241217,208.35],[20241218,208.37],[20241219,205.79],[20241220,202.39],[20241223,205.25],[20241227,206.7],[20241230,205.42],[20250102,206.26],[20250103,205.98],[20250106,207.06],[20250107,207.24],[20250108,206.57],[20250109,206.66],[20250110,206.39],[20250113,204.63],[20250114,205.17],[20250115,204.73],[20250116,208.02],[20250117,208.18],[20250120,208.91],[20250121,209.08],[20250122,209.57],[20250123,210.29],[20250124,210.29],[20250127,206.63],[20250128,208.36],[20250129,210.22],[20250130,209.8],[20250131,211.34],[20250203,209.69],[20250204,209.29],[20250205,208.73],[20250206,210.82],[20250207,211.41],[20250210,211.48],[20250211,211.34],[20250212,210.9],[20250213,210.23],[20250214,211.02],[20250217,211.22],[20250218,211.94],[20250219,212.23],[20250220,212.02],[20250221,211.48],[20250224,209.5],[20250225,207.75],[20250226,207.73],[20250227,208.3],[20250228,206.12],[20250303,207.74],[20250304,203],[20250305,200.35],[20250306,199],[20250307,197.33],[20250310,195.74],[20250311,192.69],[20250312,192.2],[20250313,192.29],[20250314,191.97],[20250317,193.56],[20250318,194.54],[20250319,193.89],[20250320,195.19],[20250321,195.15],[20250324,196.59],[20250325,198.4],[20250326,198.66],[20250327,196.85],[20250328,196.29],[20250331,191.05],[20250401,192.18],[20250402,192.56],[20250403,187.87],[20250404,181.08],[20250407,174.91],[20250408,174.9],[20250409,173.27],[20250410,177.34],[20250411,175.35],[20250414,176.39],[20250415,178.18],[20250416,177.94],[20250417,177.02],[20250422,175.54],[20250423,178.06],[20250424,178.78],[20250425,180.22],[20250428,180.94],[20250429,181.04],[20250430,181.59],[20250502,182.86],[20250505,184.24],[20250506,184.2],[20250507,183.95],[20250508,184.41],[20250512,187.59],[20250513,188.72],[20250514,188.6],[20250515,188.73],[20250516,189.62],[20250519,189],[20250520,189.87],[20250521,189.1],[20250522,188.33],[20250523,187.73],[20250526,187.49],[20250527,188.41],[20250528,189.37],[20250530,189.2],[20250602,187.81],[20250603,188.2],[20250604,189.52],[20250605,189.44],[20250606,189.21],[20250610,190.31],[20250611,190.44],[20250612,188.38],[20250613,188.43],[20250616,187.7],[20250617,187.94],[20250618,187.95],[20250620,187.12],[20250624,187.7],[20250625,188.51],[20250626,187.95],[20250627,188.72],[20250630,189.58],[20250701,188.58],[20250702,189.07],[20250703,189.18],[20250704,189.65],[20250707,190.32],[20250708,189.86],[20250709,190.24],[20250710,190.96],[20250711,190.65]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20200712,1031.94],[20200713,1032.61],[20200714,1031.4],[20200715,1031.99],[20200716,1033.31],[20200717,1033.63],[20200718,1033.63],[20200719,1033.63],[20200720,1035.91],[20200721,1040.93],[20200722,1041.03],[20200723,1039.8],[20200724,1035.77],[20200725,1035.77],[20200726,1035.77],[20200727,1031.22],[20200728,1031.1],[20200729,1031.75],[20200730,1029.23],[20200731,1025.55],[20200801,1025.55],[20200802,1025.55],[20200803,1028.46],[20200804,1032.98],[20200805,1035.72],[20200806,1037],[20200807,1037.89],[20200808,1037.89],[20200809,1037.89],[20200810,1038.99],[20200811,1039.41],[20200812,1040.14],[20200813,1040.96],[20200814,1040.11],[20200815,1040.11],[20200816,1040.11],[20200817,1039.89],[20200818,1040.65],[20200819,1040.55],[20200820,1039.96],[20200821,1040.72],[20200822,1040.72],[20200823,1040.72],[20200824,1043.47],[20200825,1045.65],[20200826,1048.27],[20200827,1050.35],[20200828,1050],[20200829,1050],[20200830,1050],[20200831,1048.33],[20200901,1047.7],[20200902,1052.74],[20200903,1053.54],[20200904,1046.53],[20200905,1046.53],[20200906,1046.53],[20200907,1042.28],[20200908,1040.45],[20200909,1039.86],[20200910,1040.52],[20200911,1039.83],[20200912,1039.83],[20200913,1039.83],[20200914,1040.7],[20200915,1044.03],[20200916,1047.47],[20200917,1047.13],[20200918,1044.07],[20200919,1044.07],[20200920,1044.07],[20200921,1037.41],[20200922,1033.83],[20200923,1032.77],[20200924,1030.02],[20200925,1028.06],[20200926,1028.06],[20200927,1028.06],[20200928,1032.58],[20200929,1035.95],[20200930,1036.65],[20201001,1038.7],[20201002,1039.36],[20201003,1039.36],[20201004,1039.36],[20201005,1040.75],[20201006,1042.21],[20201007,1043.97],[20201008,1046.84],[20201009,1050.89],[20201010,1050.89],[20201011,1050.89],[20201012,1055.17],[20201013,1058.36],[20201014,1059.12],[20201015,1056.34],[20201016,1054.65],[20201017,1054.65],[20201018,1054.65],[20201019,1053.92],[20201020,1051.17],[20201021,1047.59],[20201022,1045.97],[20201023,1045.64],[20201024,1045.64],[20201025,1045.64],[20201026,1042.85],[20201027,1038.71],[20201028,1031.17],[20201029,1026.34],[20201030,1024.39],[20201031,1024.39],[20201101,1024.39],[20201102,1026.62],[20201103,1031.94],[20201104,1039.99],[20201105,1049.33],[20201106,1054.54],[20201107,1054.54],[20201108,1054.54],[20201109,1059.83],[20201110,1062.58],[20201111,1064.9],[20201112,1066.28],[20201113,1067.17],[20201114,1067.17],[20201115,1067.17],[20201116,1070.65],[20201117,1072.28],[20201118,1072.14],[20201119,1072.02],[20201120,1072.49],[20201121,1072.49],[20201122,1072.49],[20201123,1074.17],[20201124,1076.52],[20201125,1078.09],[20201126,1078.94],[20201127,1080.12],[20201128,1080.12],[20201129,1080.12],[20201130,1078.72],[20201201,1079.08],[20201202,1078.94],[20201203,1077.89],[20201204,1079.3],[20201205,1079.3],[20201206,1079.3],[20201207,1081.66],[20201208,1083.07],[20201209,1084.66],[20201210,1083.79],[20201211,1081.59],[20201212,1081.59],[20201213,1081.59],[20201214,1081.25],[20201215,1082.68],[20201216,1085.38],[20201217,1088.63],[20201218,1090.34],[20201219,1090.34],[20201220,1090.34],[20201221,1087.72],[20201222,1086.11],[20201223,1088.92],[20201224,1089.03],[20201225,1089.03],[20201226,1089.03],[20201227,1089.03],[20201228,1091.62],[20201229,1093.63],[20201230,1094.78],[20201231,1095.64],[20210101,1095.64],[20210102,1095.64],[20210103,1095.64],[20210104,1098.28],[20210105,1099.76],[20210106,1101.36],[20210107,1106.55],[20210108,1112.46],[20210109,1112.46],[20210110,1112.46],[20210111,1114.69],[20210112,1115],[20210113,1115.57],[20210114,1118.27],[20210115,1117.4],[20210116,1117.4],[20210117,1117.4],[20210118,1115.92],[20210119,1116.65],[20210120,1121.28],[20210121,1124.77],[20210122,1123.49],[20210123,1123.49],[20210124,1123.49],[20210125,1122.5],[20210126,1122.28],[20210127,1118.07],[20210128,1113.48],[20210129,1108.33],[20210130,1108.33],[20210131,1108.44],[20210201,1109.38],[20210202,1116.54],[20210203,1123.9],[20210204,1127.4],[20210205,1131.19],[20210206,1131.19],[20210207,1131.19],[20210208,1134.27],[20210209,1135.63],[20210210,1136.16],[20210211,1136.88],[20210212,1139.18],[20210213,1139.18],[20210214,1139.18],[20210215,1142.06],[20210216,1143.61],[20210217,1143.46],[20210218,1139.49],[20210219,1136.27],[20210220,1136.27],[20210221,1136.27],[20210222,1133.57],[20210223,1128.44],[20210224,1126.2],[20210225,1123.57],[20210226,1115.9],[20210227,1115.9],[20210228,1115.94],[20210301,1117.5],[20210302,1122.95],[20210303,1122.58],[20210304,1116.9],[20210305,1113.82],[20210306,1113.82],[20210307,1113.82],[20210308,1114.77],[20210309,1119.2],[20210310,1123.97],[20210311,1128.39],[20210312,1131.71],[20210313,1131.71],[20210314,1131.71],[20210315,1133.4],[20210316,1135.81],[20210317,1136.83],[20210318,1135.45],[20210319,1133.41],[20210320,1133.41],[20210321,1133.41],[20210322,1131.73],[20210323,1130.89],[20210324,1129.02],[20210325,1127.02],[20210326,1129.96],[20210327,1129.96],[20210328,1129.96],[20210329,1133.76],[20210330,1135.71],[20210331,1137.76],[20210401,1141.8],[20210402,1141.92],[20210403,1141.92],[20210404,1141.92],[20210405,1142.04],[20210406,1147.77],[20210407,1148.3],[20210408,1148.66],[20210409,1150.24],[20210410,1150.24],[20210411,1150.24],[20210412,1149.88],[20210413,1149.25],[20210414,1149.52],[20210415,1151.38],[20210416,1154.98],[20210417,1154.98],[20210418,1154.98],[20210419,1155.47],[20210420,1150.5],[20210421,1148.58],[20210422,1150.37],[20210423,1151.81],[20210424,1151.81],[20210425,1151.81],[20210426,1153.2],[20210427,1154.41],[20210428,1154.72],[20210429,1153.9],[20210430,1152.12],[20210501,1152.12],[20210502,1152.12],[20210503,1152.23],[20210504,1150.71],[20210505,1150.6],[20210506,1151.94],[20210507,1153.85],[20210508,1153.85],[20210509,1153.85],[20210510,1153.8],[20210511,1148.15],[20210512,1142.89],[20210513,1142.81],[20210514,1142.27],[20210515,1142.27],[20210516,1142.27],[20210517,1144.92],[20210518,1145.77],[20210519,1142.36],[20210520,1142.65],[20210521,1146.91],[20210522,1146.91],[20210523,1146.91],[20210524,1146.97],[20210525,1150.1],[20210526,1152.35],[20210527,1154.48],[20210528,1157.55],[20210529,1157.55],[20210530,1157.55],[20210531,1158.24],[20210601,1159.13],[20210602,1161.33],[20210603,1161.54],[20210604,1163.3],[20210605,1163.3],[20210606,1163.3],[20210607,1164.96],[20210608,1165.25],[20210609,1165.35],[20210610,1166.51],[20210611,1169.64],[20210612,1169.64],[20210613,1169.64],[20210614,1171.72],[20210615,1171.94],[20210616,1170.72],[20210617,1171.21],[20210618,1169.84],[20210619,1169.84],[20210620,1169.84],[20210621,1168.54],[20210622,1169.69],[20210623,1169.77],[20210624,1171.55],[20210625,1174.38],[20210626,1174.38],[20210627,1174.38],[20210628,1175.59],[20210629,1176.85],[20210630,1177.14],[20210701,1177.71],[20210702,1180.08],[20210703,1180.08],[20210704,1180.08],[20210705,1181.47],[20210706,1181.46],[20210707,1182.52],[20210708,1178.63],[20210709,1177.46],[20210710,1177.46],[20210711,1177.46],[20210712,1180.03],[20210713,1182.83],[20210714,1184.23],[20210715,1182.5],[20210716,1179.8],[20210717,1179.8],[20210718,1179.8],[20210719,1172.82],[20210720,1169.64],[20210721,1173.76],[20210722,1178.47],[20210723,1182.52],[20210724,1182.52],[20210725,1182.52],[20210726,1183.56],[20210727,1180.78],[20210728,1180.13],[20210729,1182.77],[20210730,1182.97],[20210731,1183.01],[20210801,1183.01],[20210802,1183.08],[20210803,1184.45],[20210804,1186.55],[20210805,1188.79],[20210806,1190.6],[20210807,1190.6],[20210808,1190.6],[20210809,1191.1],[20210810,1192.62],[20210811,1194.21],[20210812,1194.42],[20210813,1194.66],[20210814,1194.66],[20210815,1194.66],[20210816,1193.3],[20210817,1191.68],[20210818,1190.96],[20210819,1187.25],[20210820,1185.45],[20210821,1185.45],[20210822,1185.45],[20210823,1188.09],[20210824,1192.04],[20210825,1194.02],[20210826,1192.8],[20210827,1193.35],[20210828,1193.35],[20210829,1193.35],[20210830,1194.77],[20210831,1196.38],[20210901,1197.1],[20210902,1197.96],[20210903,1198.72],[20210904,1198.72],[20210905,1198.72],[20210906,1200.17],[20210907,1200.24],[20210908,1198.33],[20210909,1195.65],[20210910,1193.78],[20210911,1193.78],[20210912,1193.78],[20210913,1193.57],[20210914,1192.43],[20210915,1191.51],[20210916,1191.13],[20210917,1189.43],[20210918,1189.43],[20210919,1189.43],[20210920,1183.43],[20210921,1180],[20210922,1181.79],[20210923,1186.22],[20210924,1187.41],[20210925,1187.41],[20210926,1187.41],[20210927,1187],[20210928,1181.08],[20210929,1176.47],[20210930,1175.41],[20211001,1174.51],[20211002,1174.51],[20211003,1174.51],[20211004,1171.6],[20211005,1171.07],[20211006,1171.22],[20211007,1175.05],[20211008,1178.32],[20211009,1178.32],[20211010,1178.32],[20211011,1178.06],[20211012,1177.05],[20211013,1178.33],[20211014,1183.62],[20211015,1190.04],[20211016,1190.04],[20211017,1190.04],[20211018,1192.3],[20211019,1193.28],[20211020,1195.81],[20211021,1196.71],[20211022,1197.95],[20211023,1197.95],[20211024,1197.95],[20211025,1199.77],[20211026,1202.25],[20211027,1202.6],[20211028,1201.5],[20211029,1200.99],[20211030,1200.99],[20211031,1201.13],[20211101,1202.21],[20211102,1205.77],[20211103,1207.8],[20211104,1211.41],[20211105,1215.68],[20211106,1215.68],[20211107,1215.68],[20211108,1216.56],[20211109,1216.88],[20211110,1216.86],[20211111,1218.73],[20211112,1221.67],[20211113,1221.67],[20211114,1221.67],[20211115,1224.8],[20211116,1227.8],[20211117,1230.02],[20211118,1228.46],[20211119,1227],[20211120,1227],[20211121,1227],[20211122,1226.28],[20211123,1221.99],[20211124,1219.09],[20211125,1219.9],[20211126,1210.07],[20211127,1210.07],[20211128,1210.07],[20211129,1203.77],[20211130,1199.37],[20211201,1197.33],[20211202,1195.11],[20211203,1193.02],[20211204,1193.02],[20211205,1193.02],[20211206,1193.62],[20211207,1202.33],[20211208,1207.31],[20211209,1208.65],[20211210,1208.34],[20211211,1208.34],[20211212,1208.34],[20211213,1206.49],[20211214,1202.54],[20211215,1200.27],[20211216,1202.43],[20211217,1201.66],[20211218,1201.66],[20211219,1201.66],[20211220,1195.53],[20211221,1195.41],[20211222,1200.59],[20211223,1206.27],[20211224,1206.42],[20211225,1206.42],[20211226,1206.42],[20211227,1211.08],[20211228,1214.37],[20211229,1215.03],[20211230,1214.72],[20211231,1214.45],[20220101,1214.45],[20220102,1214.45],[20220103,1215.29],[20220104,1217.57],[20220105,1215.63],[20220106,1209.74],[20220107,1203.51],[20220108,1203.51],[20220109,1203.51],[20220110,1198.63],[20220111,1197.98],[20220112,1201.4],[20220113,1200.89],[20220114,1196.42],[20220115,1196.42],[20220116,1196.3],[20220117,1194.57],[20220118,1192.09],[20220119,1189.22],[20220120,1188.67],[20220121,1183.22],[20220122,1183.22],[20220123,1183.22],[20220124,1171.55],[20220125,1164.19],[20220126,1164.93],[20220127,1167.08],[20220128,1166.4],[20220129,1166.4],[20220130,1166.4],[20220131,1170.28],[20220201,1176.75],[20220202,1180.94],[20220203,1176.21],[20220204,1166.12],[20220205,1166.12],[20220206,1166.12],[20220207,1162.98],[20220208,1164.55],[20220209,1170.68],[20220210,1173.36],[20220211,1170.62],[20220212,1170.62],[20220213,1170.62],[20220214,1165.19],[20220215,1165.24],[20220216,1167.59],[20220217,1166.98],[20220218,1162.7],[20220219,1162.7],[20220220,1162.7],[20220221,1157.14],[20220222,1152.5],[20220223,1148.81],[20220224,1143.7],[20220225,1146.71],[20220226,1146.71],[20220227,1146.71],[20220228,1151.08],[20220301,1151.99],[20220302,1153.1],[20220303,1152.89],[20220304,1148.05],[20220305,1148.05],[20220306,1148.05],[20220307,1140.46],[20220308,1134.63],[20220309,1135.29],[20220310,1136.38],[20220311,1136.88],[20220312,1136.88],[20220313,1136.88],[20220314,1134.66],[20220315,1131.5],[20220316,1139.58],[20220317,1147.97],[20220318,1155.66],[20220319,1155.66],[20220320,1155.66],[20220321,1160.35],[20220322,1164.57],[20220323,1167.09],[20220324,1167.36],[20220325,1168.14],[20220326,1168.14],[20220327,1168.14],[20220328,1169.17],[20220329,1171.35],[20220330,1172.08],[20220331,1170.06],[20220401,1170.39],[20220402,1170.39],[20220403,1170.39],[20220404,1174.54],[20220405,1177.8],[20220406,1173.71],[20220407,1168.93],[20220408,1170.02],[20220409,1170.02],[20220410,1170.02],[20220411,1167.76],[20220412,1164.75],[20220413,1166.06],[20220414,1167.67],[20220415,1167.75],[20220416,1167.75],[20220417,1167.75],[20220418,1167.73],[20220419,1167.26],[20220420,1167.41],[20220421,1165.07],[20220422,1157.74],[20220423,1157.74],[20220424,1157.74],[20220425,1149.18],[20220426,1144.18],[20220427,1143.38],[20220428,1147.7],[20220429,1149.54],[20220430,1149.44],[20220501,1149.44],[20220502,1146.07],[20220503,1144.09],[20220504,1145.28],[20220505,1142.79],[20220506,1133.59],[20220507,1133.59],[20220508,1133.59],[20220509,1125.85],[20220510,1112.74],[20220511,1109.87],[20220512,1109.96],[20220513,1115.33],[20220514,1115.33],[20220515,1115.33],[20220516,1120.36],[20220517,1123.56],[20220518,1121.41],[20220519,1115.37],[20220520,1113.03],[20220521,1113.03],[20220522,1113.03],[20220523,1114.66],[20220524,1112.26],[20220525,1111.96],[20220526,1112.18],[20220527,1122.65],[20220528,1122.65],[20220529,1122.65],[20220530,1129.4],[20220531,1130.95],[20220601,1129.23],[20220602,1129.67],[20220603,1129.32],[20220604,1129.32],[20220605,1129.32],[20220606,1129.39],[20220607,1130.84],[20220608,1129.78],[20220609,1125.35],[20220610,1117.02],[20220611,1117.02],[20220612,1117.02],[20220613,1102.81],[20220614,1091.22],[20220615,1088.17],[20220616,1085.46],[20220617,1077],[20220618,1077],[20220619,1077],[20220620,1075.72],[20220621,1077.61],[20220622,1077.48],[20220623,1077.26],[20220624,1083.05],[20220625,1083.05],[20220626,1083.05],[20220627,1088.4],[20220628,1089.58],[20220629,1087.31],[20220630,1082.48],[20220701,1081.1],[20220702,1081.1],[20220703,1081.1],[20220704,1082.28],[20220705,1083.41],[20220706,1086.03],[20220707,1092.66],[20220708,1098.83],[20220709,1098.83],[20220710,1098.83],[20220711,1099.62],[20220712,1098.54],[20220713,1095.81],[20220714,1091.56],[20220715,1091.05],[20220716,1091.05],[20220717,1091.05],[20220718,1092.89],[20220719,1094.77],[20220720,1099.13],[20220721,1103.38],[20220722,1106.45],[20220723,1106.45],[20220724,1106.45],[20220725,1106.34],[20220726,1106.81],[20220727,1110.13],[20220728,1116.73],[20220729,1124.04],[20220730,1124.04],[20220731,1124.2],[20220801,1126.59],[20220802,1125.9],[20220803,1127.9],[20220804,1131.01],[20220805,1131.22],[20220806,1131.22],[20220807,1131.22],[20220808,1132.04],[20220809,1130.44],[20220810,1130.52],[20220811,1132.1],[20220812,1136.95],[20220813,1136.95],[20220814,1136.95],[20220815,1138.91],[20220816,1144.84],[20220817,1143.19],[20220818,1141.26],[20220819,1139.89],[20220820,1139.89],[20220821,1139.89],[20220822,1135.64],[20220823,1132.46],[20220824,1131.17],[20220825,1133.83],[20220826,1131.06],[20220827,1131.06],[20220828,1131.06],[20220829,1123.47],[20220830,1116.56],[20220831,1110.02],[20220901,1104.01],[20220902,1102.05],[20220903,1102.05],[20220904,1102.05],[20220905,1102.58],[20220906,1101.79],[20220907,1101.44],[20220908,1102.62],[20220909,1107.66],[20220910,1107.66],[20220911,1107.66],[20220912,1111.99],[20220913,1110.11],[20220914,1105.59],[20220915,1100.8],[20220916,1093.77],[20220917,1093.77],[20220918,1093.77],[20220919,1089.17],[20220920,1086.33],[20220921,1085.55],[20220922,1082.63],[20220923,1075.48],[20220924,1075.48],[20220925,1075.48],[20220926,1069.55],[20220927,1066.95],[20220928,1067.19],[20220929,1062.85],[20220930,1057.38],[20221001,1057.38],[20221002,1057.38],[20221003,1058.67],[20221004,1066.59],[20221005,1071.98],[20221006,1073.13],[20221007,1069.23],[20221008,1069.23],[20221009,1069.23],[20221010,1064],[20221011,1058.51],[20221012,1055.08],[20221013,1054.4],[20221014,1053.89],[20221015,1053.89],[20221016,1053.89],[20221017,1056.1],[20221018,1059.15],[20221019,1059.76],[20221020,1057.81],[20221021,1058.24],[20221022,1058.24],[20221023,1058.24],[20221024,1059.71],[20221025,1063.91],[20221026,1066.18],[20221027,1067.7],[20221028,1070.32],[20221029,1070.32],[20221030,1070.32],[20221031,1072.96],[20221101,1074.12],[20221102,1075.15],[20221103,1071.8],[20221104,1072],[20221105,1072],[20221106,1072],[20221107,1073.03],[20221108,1075.77],[20221109,1075.48],[20221110,1082.02],[20221111,1089.03],[20221112,1089.03],[20221113,1089.03],[20221114,1091.47],[20221115,1092.88],[20221116,1091.67],[20221117,1088.73],[20221118,1088.48],[20221119,1088.48],[20221120,1088.48],[20221121,1090.31],[20221122,1093.03],[20221123,1095.49],[20221124,1097.69],[20221125,1098.49],[20221126,1098.49],[20221127,1098.49],[20221128,1094.91],[20221129,1094.01],[20221130,1098.67],[20221201,1104.35],[20221202,1105.88],[20221203,1105.88],[20221204,1105.88],[20221205,1102.31],[20221206,1097.52],[20221207,1093.08],[20221208,1092.57],[20221209,1092.44],[20221210,1092.44],[20221211,1092.44],[20221212,1092.22],[20221213,1094.82],[20221214,1095.87],[20221215,1088.77],[20221216,1078.43],[20221217,1078.43],[20221218,1078.43],[20221219,1074],[20221220,1071.59],[20221221,1073.36],[20221222,1074.5],[20221223,1073],[20221224,1073],[20221225,1073],[20221226,1073.02],[20221227,1071.99],[20221228,1070.07],[20221229,1070.22],[20221230,1070.26],[20221231,1069.86],[20230101,1069.86],[20230102,1070.55],[20230103,1075.55],[20230104,1081.07],[20230105,1083.27],[20230106,1087.09],[20230107,1087.09],[20230108,1087.09],[20230109,1090.81],[20230110,1091.63],[20230111,1094.19],[20230112,1097.9],[20230113,1101.32],[20230114,1101.32],[20230115,1101.32],[20230116,1103.58],[20230117,1105],[20230118,1105.76],[20230119,1102.51],[20230120,1101.43],[20230121,1101.43],[20230122,1101.43],[20230123,1104.02],[20230124,1106.45],[20230125,1105.9],[20230126,1107.26],[20230127,1110.4],[20230128,1110.4],[20230129,1110.4],[20230130,1108.62],[20230131,1107.67],[20230201,1109.2],[20230202,1113.74],[20230203,1117.05],[20230204,1117.05],[20230205,1117.05],[20230206,1115.76],[20230207,1116.39],[20230208,1116.92],[20230209,1116.08],[20230210,1113.35],[20230211,1113.35],[20230212,1113.35],[20230213,1113.12],[20230214,1113.6],[20230215,1114],[20230216,1114.32],[20230217,1112.25],[20230218,1112.25],[20230219,1112.25],[20230220,1110.91],[20230221,1107.84],[20230222,1103.76],[20230223,1103.95],[20230224,1101.83],[20230225,1101.83],[20230226,1101.83],[20230227,1100.7],[20230228,1099.6],[20230301,1097.85],[20230302,1097.87],[20230303,1103.18],[20230304,1103.18],[20230305,1103.18],[20230306,1106.04],[20230307,1104.26],[20230308,1102.94],[20230309,1100.7],[20230310,1094.06],[20230311,1094.06],[20230312,1094.06],[20230313,1086.56],[20230314,1084.61],[20230315,1085.14],[20230316,1085.56],[20230317,1085.69],[20230318,1085.69],[20230319,1085.69],[20230320,1083.67],[20230321,1085.1],[20230322,1086.1],[20230323,1085.51],[20230324,1086.19],[20230325,1086.19],[20230326,1086.19],[20230327,1086.7],[20230328,1086.24],[20230329,1088.62],[20230330,1092.71],[20230331,1098.26],[20230401,1098.26],[20230402,1098.26],[20230403,1102.43],[20230404,1102.67],[20230405,1101.2],[20230406,1101.2],[20230407,1101.21],[20230408,1101.21],[20230409,1101.21],[20230410,1101.17],[20230411,1102.91],[20230412,1102.81],[20230413,1102.92],[20230414,1104.02],[20230415,1104.02],[20230416,1104.02],[20230417,1106.17],[20230418,1107.72],[20230419,1107.1],[20230420,1105.35],[20230421,1103.61],[20230422,1103.61],[20230423,1103.61],[20230424,1102.28],[20230425,1099.89],[20230426,1095.96],[20230427,1095.34],[20230428,1098.87],[20230429,1098.87],[20230430,1098.87],[20230501,1098.87],[20230502,1100.22],[20230503,1097.74],[20230504,1096.22],[20230505,1098.82],[20230506,1098.82],[20230507,1098.82],[20230508,1101.59],[20230509,1102.48],[20230510,1103.57],[20230511,1103.94],[20230512,1104.96],[20230513,1104.96],[20230514,1104.96],[20230515,1106.72],[20230516,1106.13],[20230517,1105.95],[20230518,1106.06],[20230519,1109.99],[20230520,1109.99],[20230521,1109.99],[20230522,1111.4],[20230523,1110.3],[20230524,1105.18],[20230525,1102.21],[20230526,1104.2],[20230527,1104.2],[20230528,1104.2],[20230529,1104.22],[20230530,1107.04],[20230531,1105.98],[20230601,1106.6],[20230602,1111.57],[20230603,1111.57],[20230604,1111.57],[20230605,1115.43],[20230606,1117.46],[20230607,1117.59],[20230608,1116.77],[20230609,1116.19],[20230610,1116.19],[20230611,1116.19],[20230612,1118.22],[20230613,1120.64],[20230614,1122.4],[20230615,1122.47],[20230616,1122.29],[20230617,1122.29],[20230618,1122.29],[20230619,1121.19],[20230620,1118],[20230621,1114.09],[20230622,1110.05],[20230623,1108.94],[20230624,1108.94],[20230625,1108.94],[20230626,1107.12],[20230627,1106.02],[20230628,1107.53],[20230629,1109.41],[20230630,1113.52],[20230701,1113.52],[20230702,1113.52],[20230703,1116.75],[20230704,1118.36],[20230705,1117.46],[20230706,1111.13],[20230707,1105.74],[20230708,1105.74],[20230709,1105.74],[20230710,1103.97],[20230711,1105.71],[20230712,1109.84],[20230713,1113.7],[20230714,1115],[20230715,1115],[20230716,1115],[20230717,1113.91],[20230718,1115.32],[20230719,1118.63],[20230720,1119.59],[20230721,1120.21],[20230722,1120.21],[20230723,1120.21],[20230724,1122.02],[20230725,1125.16],[20230726,1126.47],[20230727,1127.55],[20230728,1130.4],[20230729,1130.4],[20230730,1130.4],[20230731,1132.24],[20230801,1132.06],[20230802,1126.81],[20230803,1121.8],[20230804,1118.97],[20230805,1118.97],[20230806,1118.97],[20230807,1118.12],[20230808,1118.04],[20230809,1117.21],[20230810,1116.92],[20230811,1115.19],[20230812,1115.19],[20230813,1115.19],[20230814,1114.66],[20230815,1113.79],[20230816,1108.76],[20230817,1105.51],[20230818,1101.91],[20230819,1101.91],[20230820,1101.91],[20230821,1100.33],[20230822,1102.05],[20230823,1107.26],[20230824,1108.62],[20230825,1108.79],[20230826,1108.79],[20230827,1108.79],[20230828,1110.6],[20230829,1115.62],[20230830,1117.73],[20230831,1119.38],[20230901,1121.6],[20230902,1121.6],[20230903,1121.6],[20230904,1123.32],[20230905,1123.26],[20230906,1121.13],[20230907,1118.7],[20230908,1117.56],[20230909,1117.56],[20230910,1117.56],[20230911,1118.35],[20230912,1118.81],[20230913,1117.57],[20230914,1120.8],[20230915,1124.11],[20230916,1124.11],[20230917,1124.11],[20230918,1122.06],[20230919,1119.17],[20230920,1118.07],[20230921,1113.54],[20230922,1109.52],[20230923,1109.52],[20230924,1109.52],[20230925,1107.92],[20230926,1104.8],[20230927,1102.65],[20230928,1101.82],[20230929,1101.35],[20230930,1101.23],[20231001,1101.23],[20231002,1100.5],[20231003,1098.33],[20231004,1092.35],[20231005,1090.67],[20231006,1091.54],[20231007,1091.54],[20231008,1091.54],[20231009,1094.22],[20231010,1098.86],[20231011,1102.96],[20231012,1104.15],[20231013,1104.07],[20231014,1104.07],[20231015,1104.07],[20231016,1103.3],[20231017,1102.58],[20231018,1099.54],[20231019,1094.26],[20231020,1087.36],[20231021,1087.36],[20231022,1087.36],[20231023,1082.12],[20231024,1082.29],[20231025,1082.02],[20231026,1079.64],[20231027,1077.1],[20231028,1077.1],[20231029,1077.1],[20231030,1076.21],[20231031,1077.75],[20231101,1079.27],[20231102,1088.73],[20231103,1095.34],[20231104,1095.34],[20231105,1095.34],[20231106,1097.09],[20231107,1097.81],[20231108,1098.23],[20231109,1098.33],[20231110,1098.16],[20231111,1098.16],[20231112,1098.16],[20231113,1098.93],[20231114,1103.35],[20231115,1107.64],[20231116,1108.55],[20231117,1109.67],[20231118,1109.67],[20231119,1109.67],[20231120,1110.41],[20231121,1110.88],[20231122,1113.12],[20231123,1114.34],[20231124,1114.24],[20231125,1114.24],[20231126,1114.24],[20231127,1113.83],[20231128,1113.8],[20231129,1115.42],[20231130,1118.23],[20231201,1124.24],[20231202,1124.24],[20231203,1124.24],[20231204,1127.29],[20231205,1128.11],[20231206,1130.52],[20231207,1132.09],[20231208,1133.2],[20231209,1133.2],[20231210,1133.2],[20231211,1134.9],[20231212,1135.49],[20231213,1138.07],[20231214,1141.66],[20231215,1144.79],[20231216,1144.79],[20231217,1144.79],[20231218,1145.89],[20231219,1146.9],[20231220,1147.49],[20231221,1147.73],[20231222,1147.98],[20231223,1147.98],[20231224,1147.98],[20231225,1147.98],[20231226,1148],[20231227,1149.37],[20231228,1149.82],[20231229,1151.21],[20231230,1151.21],[20231231,1151.45],[20240101,1151.45],[20240102,1151.51],[20240103,1148.61],[20240104,1145.1],[20240105,1142.75],[20240106,1142.75],[20240107,1142.75],[20240108,1143.37],[20240109,1145.05],[20240110,1145.69],[20240111,1145.2],[20240112,1147.23],[20240113,1147.23],[20240114,1147.23],[20240115,1148.33],[20240116,1147.25],[20240117,1142.59],[20240118,1141.35],[20240119,1143.29],[20240120,1143.29],[20240121,1143.29],[20240122,1146.35],[20240123,1149.13],[20240124,1151.44],[20240125,1154.27],[20240126,1157.35],[20240127,1157.35],[20240128,1157.35],[20240129,1160.95],[20240130,1162.49],[20240131,1160.45],[20240201,1160.27],[20240202,1161.08],[20240203,1161.08],[20240204,1161.08],[20240205,1162.58],[20240206,1164.32],[20240207,1165.72],[20240208,1166.28],[20240209,1166.6],[20240210,1166.6],[20240211,1166.6],[20240212,1168.8],[20240213,1167.01],[20240214,1166.35],[20240215,1169.03],[20240216,1170.91],[20240217,1170.91],[20240218,1170.91],[20240219,1171.08],[20240220,1169.09],[20240221,1167.15],[20240222,1169.8],[20240223,1174.08],[20240224,1174.08],[20240225,1174.08],[20240226,1173.76],[20240227,1173.26],[20240228,1172.85],[20240229,1173.56],[20240301,1177.4],[20240302,1177.4],[20240303,1177.4],[20240304,1179.87],[20240305,1179.3],[20240306,1179.07],[20240307,1182.39],[20240308,1184.58],[20240309,1184.58],[20240310,1184.58],[20240311,1183.85],[20240312,1185.34],[20240313,1187.5],[20240314,1187.35],[20240315,1185.5],[20240316,1185.5],[20240317,1185.5],[20240318,1184.68],[20240319,1185.84],[20240320,1188.35],[20240321,1192.56],[20240322,1196.54],[20240323,1196.54],[20240324,1196.54],[20240325,1196.09],[20240326,1195.63],[20240327,1198.04],[20240328,1201.09],[20240329,1201.21],[20240330,1201.21],[20240331,1201.33],[20240401,1201.35],[20240402,1202.29],[20240403,1200.23],[20240404,1198.61],[20240405,1197.3],[20240406,1197.3],[20240407,1197.36],[20240408,1197.57],[20240409,1198.57],[20240410,1198.04],[20240411,1199.04],[20240412,1200.94],[20240413,1200.94],[20240414,1200.94],[20240415,1198.46],[20240416,1191.7],[20240417,1187.54],[20240418,1185.7],[20240419,1183.25],[20240420,1183.25],[20240421,1183.25],[20240422,1183.54],[20240423,1186.77],[20240424,1189.39],[20240425,1186.85],[20240426,1189.32],[20240427,1189.32],[20240428,1189.32],[20240429,1193.6],[20240430,1191.94],[20240501,1191.81],[20240502,1190.41],[20240503,1192.51],[20240504,1192.51],[20240505,1192.51],[20240506,1196.48],[20240507,1201.15],[20240508,1203.61],[20240509,1203.71],[20240510,1208.02],[20240511,1208.02],[20240512,1208.02],[20240513,1208.96],[20240514,1209.32],[20240515,1212.87],[20240516,1215.47],[20240517,1216.59],[20240518,1216.59],[20240519,1216.59],[20240520,1216.64],[20240521,1218],[20240522,1217.14],[20240523,1214.85],[20240524,1212.82],[20240525,1212.82],[20240526,1212.82],[20240527,1213.16],[20240528,1213.27],[20240529,1209.23],[20240530,1208],[20240531,1205.89],[20240601,1205.89],[20240602,1205.89],[20240603,1207.52],[20240604,1207.05],[20240605,1209.55],[20240606,1213.83],[20240607,1214.01],[20240608,1214.01],[20240609,1214.01],[20240610,1215.07],[20240611,1215.07],[20240612,1216.31],[20240613,1216.4],[20240614,1216.95],[20240615,1216.95],[20240616,1216.95],[20240617,1216.39],[20240618,1217.98],[20240619,1219.38],[20240620,1221.17],[20240621,1221.89],[20240622,1221.89],[20240623,1221.89],[20240624,1221.06],[20240625,1221.07],[20240626,1220.99],[20240627,1219.87],[20240628,1218.82],[20240629,1218.82],[20240630,1218.8],[20240701,1216.94],[20240702,1216.14],[20240703,1218.5],[20240704,1220.84],[20240705,1222.82],[20240706,1222.82],[20240707,1222.82],[20240708,1223.7],[20240709,1223.21],[20240710,1225.34],[20240711,1228.42],[20240712,1230.83],[20240713,1230.83],[20240714,1230.83],[20240715,1231.37],[20240716,1232.53],[20240717,1230.37],[20240718,1226.38],[20240719,1221.31],[20240720,1221.31],[20240721,1221.31],[20240722,1220.31],[20240723,1222.58],[20240724,1219.72],[20240725,1213.34],[20240726,1212.46],[20240727,1212.46],[20240728,1212.46],[20240729,1215.44],[20240730,1216.84],[20240731,1222.05],[20240801,1223.06],[20240802,1211],[20240803,1211],[20240804,1211],[20240805,1191.11],[20240806,1184.45],[20240807,1185.87],[20240808,1189.67],[20240809,1193.81],[20240810,1193.81],[20240811,1193.81],[20240812,1196.3],[20240813,1200.01],[20240814,1202.22],[20240815,1203.92],[20240816,1212.49],[20240817,1212.49],[20240818,1212.49],[20240819,1216.18],[20240820,1217.05],[20240821,1217.71],[20240822,1216.91],[20240823,1218.42],[20240824,1218.42],[20240825,1218.42],[20240826,1219.06],[20240827,1219.28],[20240828,1219.6],[20240829,1221.91],[20240830,1224.86],[20240831,1224.89],[20240901,1224.89],[20240902,1225.85],[20240903,1222.57],[20240904,1216.59],[20240905,1212.8],[20240906,1207.22],[20240907,1207.22],[20240908,1207.22],[20240909,1206.73],[20240910,1208.94],[20240911,1210.99],[20240912,1215.2],[20240913,1220.5],[20240914,1220.5],[20240915,1220.52],[20240916,1222.5],[20240917,1223.4],[20240918,1222.73],[20240919,1226.02],[20240920,1227.24],[20240921,1227.24],[20240922,1227.24],[20240923,1228.45],[20240924,1231.58],[20240925,1232.07],[20240926,1236.33],[20240927,1240.78],[20240928,1240.78],[20240929,1240.78],[20240930,1240.44],[20241001,1241.43],[20241002,1242.51],[20241003,1241.97],[20241004,1242.75],[20241005,1242.75],[20241006,1242.75],[20241007,1243.68],[20241008,1241.88],[20241009,1242.36],[20241010,1244.38],[20241011,1246.86],[20241012,1246.86],[20241013,1246.86],[20241014,1250.31],[20241015,1251.3],[20241016,1251.73],[20241017,1254.13],[20241018,1257.66],[20241019,1257.66],[20241020,1257.66],[20241021,1257.15],[20241022,1255.73],[20241023,1254],[20241024,1252.32],[20241025,1250.64],[20241026,1250.64],[20241027,1250.64],[20241028,1250.95],[20241029,1251.91],[20241030,1248.34],[20241031,1240.18],[20241101,1238.92],[20241102,1238.92],[20241103,1238.92],[20241104,1235.72],[20241105,1235.93],[20241106,1243.73],[20241107,1249.72],[20241108,1253.47],[20241109,1253.47],[20241110,1253.47],[20241111,1257.73],[20241112,1257.83],[20241113,1254.91],[20241114,1255.02],[20241115,1251.9],[20241116,1251.9],[20241117,1251.9],[20241118,1250.06],[20241119,1250.3],[20241120,1251.65],[20241121,1254.87],[20241122,1262.76],[20241123,1262.76],[20241124,1262.76],[20241125,1266.32],[20241126,1265.98],[20241127,1264.14],[20241128,1263.5],[20241129,1265.88],[20241130,1265.92],[20241201,1265.92],[20241202,1270.54],[20241203,1273.67],[20241204,1275.84],[20241205,1276.23],[20241206,1276.45],[20241207,1276.45],[20241208,1276.45],[20241209,1276.86],[20241210,1276.79],[20241211,1278.87],[20241212,1279.21],[20241213,1275.87],[20241214,1275.87],[20241215,1275.87],[20241216,1272.63],[20241217,1270.25],[20241218,1264.98],[20241219,1258.86],[20241220,1255.25],[20241221,1255.25],[20241222,1255.25],[20241223,1256.54],[20241224,1256.91],[20241225,1256.9],[20241226,1256.9],[20241227,1258.46],[20241228,1258.46],[20241229,1258.46],[20241230,1256.41],[20241231,1256.58],[20250101,1256.58],[20250102,1259.37],[20250103,1263.16],[20250104,1263.16],[20250105,1263.16],[20250106,1263.21],[20250107,1263.05],[20250108,1263.58],[20250109,1264.01],[20250110,1261.37],[20250111,1261.37],[20250112,1261.37],[20250113,1258.5],[20250114,1256.44],[20250115,1260.33],[20250116,1266.79],[20250117,1272.28],[20250118,1272.28],[20250119,1272.28],[20250120,1273.32],[20250121,1274.65],[20250122,1277.01],[20250123,1279.6],[20250124,1278.86],[20250125,1278.86],[20250126,1278.86],[20250127,1273.94],[20250128,1274.99],[20250129,1278.47],[20250130,1282.57],[20250131,1286.92],[20250201,1286.92],[20250202,1286.92],[20250203,1287.29],[20250204,1286.89],[20250205,1287.85],[20250206,1292.28],[20250207,1294.1],[20250208,1294.1],[20250209,1294.1],[20250210,1296.73],[20250211,1297.68],[20250212,1295.53],[20250213,1296.49],[20250214,1297.07],[20250215,1297.09],[20250216,1297.09],[20250217,1297.37],[20250218,1299.82],[20250219,1300.83],[20250220,1299.25],[20250221,1296.71],[20250222,1296.71],[20250223,1296.71],[20250224,1293.43],[20250225,1289.11],[20250226,1289.44],[20250227,1289.22],[20250228,1287.79],[20250301,1287.79],[20250302,1287.79],[20250303,1285.49],[20250304,1277.87],[20250305,1269.35],[20250306,1264.47],[20250307,1259.89],[20250308,1259.89],[20250309,1259.89],[20250310,1253],[20250311,1243.5],[20250312,1239.54],[20250313,1239.82],[20250314,1243.43],[20250315,1243.35],[20250316,1243.35],[20250317,1249.39],[20250318,1252.66],[20250319,1255.9],[20250320,1258.07],[20250321,1257.4],[20250322,1257.4],[20250323,1257.4],[20250324,1259],[20250325,1262.1],[20250326,1261.42],[20250327,1258.83],[20250328,1253.09],[20250329,1253.09],[20250330,1253.09],[20250331,1245.41],[20250401,1245.83],[20250402,1246.71],[20250403,1230.9],[20250404,1203.76],[20250405,1203.76],[20250406,1203.76],[20250407,1178.51],[20250408,1171.68],[20250409,1171.01],[20250410,1176.21],[20250411,1177.6],[20250412,1177.6],[20250413,1177.6],[20250414,1183.13],[20250415,1191.47],[20250416,1192.85],[20250417,1191.91],[20250418,1192.07],[20250419,1192.07],[20250420,1192.07],[20250421,1191.92],[20250422,1189.01],[20250423,1197.45],[20250424,1205.85],[20250425,1211.63],[20250426,1211.63],[20250427,1211.63],[20250428,1214.33],[20250429,1216.65],[20250430,1219.06],[20250501,1219.22],[20250502,1226.33],[20250503,1226.33],[20250504,1226.33],[20250505,1231.05],[20250506,1232.65],[20250507,1232.07],[20250508,1234.26],[20250509,1236.39],[20250510,1236.39],[20250511,1236.39],[20250512,1246.83],[20250513,1253.44],[20250514,1253.56],[20250515,1254.16],[20250516,1257.91],[20250517,1257.91],[20250518,1257.91],[20250519,1258.38],[20250520,1259.95],[20250521,1257.79],[20250522,1254.79],[20250523,1251.55],[20250524,1251.55],[20250525,1251.55],[20250526,1250.67],[20250527,1254.63],[20250528,1256.61],[20250529,1256.73],[20250530,1256.46],[20250531,1256.51],[20250601,1256.51],[20250602,1254.99],[20250603,1257.13],[20250604,1260.26],[20250605,1261.59],[20250606,1263.5],[20250607,1263.5],[20250608,1263.5],[20250609,1263.6],[20250610,1266.19],[20250611,1266.15],[20250612,1263.15],[20250613,1259.26],[20250614,1259.26],[20250615,1259.25],[20250616,1257.98],[20250617,1256.95],[20250618,1256.14],[20250619,1255.05],[20250620,1251.96],[20250621,1251.96],[20250622,1251.96],[20250623,1251.54],[20250624,1253.75],[20250625,1254.77],[20250626,1254.76],[20250627,1256.77],[20250628,1256.77],[20250629,1256.77],[20250630,1258.62],[20250701,1258.23],[20250702,1259.46],[20250703,1262.19],[20250704,1263.36],[20250705,1263.36],[20250706,1263.36],[20250707,1262.95],[20250708,1263.12],[20250709,1265.7],[20250710,1269.13],[20250711,1271.62]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.189,59€ |
2022 | 1.177,89€ |
2023 | 1.150,75€ |
2024 | 1.411,23€ |
2025 | 1.376,43€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,11% |
3 M | 8,73% |
6 M | -7,63% |
lfd. Jahr | -7,19% |
1 Jahr | -2,47% |
3 Jahre | 16,86% |
5 Jahre | 37,84% |
10 Jahre | 35,59% |
Entwicklung p.a. | 5,01% |
Wertentwicklung seit Auflage | 90,65% |
Ziel der Anlagepolitik ist die Erwirtschaftung einer Rendite in Euro. Um dies zu erreichen, investiert der Fonds flexibel in verzinsliche Wertpapiere, Aktien, Fonds, Zertifikate, Derivate, Geldmarktinstrumente und liquide Mittel. Je nach Einschätzung der Marktlage kann das Fondsvermögen auch vollständig in einer dieser Kategorien angelegt werden. Die Auswahl der einzelnen Investments liegt im Ermessen des Fondsmanagements. Dabei berücksichtigt das Fondsmanagement bei Anlagen in andere Fonds das Ertrags- und Risikopotential der Fonds.
Die fünf größten Wertpapierbestände in diesem Fonds
Xtrackers MSCI USA Swap UCITS ETF 1C | 10,60% |
DWS ESG Euro Money Market Fund | 10,00% |
Xtrackers MSCI USA ESG UCITS ETF 1C | 9,60% |
DWS Institutional ESG Euro Money Market Fund IC | 7,70% |
Deutsche Managed Euro Fund Z-Class | 5,00% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 18.9589 | 14.250900 |
07.2021 - 07.2022 | -0.9832 | -6.610700 |
07.2022 - 07.2023 | -2.3046 | 0.553900 |
07.2023 - 07.2024 | 22.6363 | 11.097500 |
07.2024 - 07.2025 | -2.4659 | 3.516400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,19% | 9,84% | 9,15% | 9,43% |
Sharpe Ratio | -0,39 | 0,27 | 0,58 | 0,26 |
Tracking Error | 6,74% | 5,72% | 5,03% | 5,30% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,81 | 1,15 | 1,09 | 0,98 |
Treynor Ratio | -2,67 | 2,30 | 4,86 | 2,51 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
Xtrackers MSCI USA Swap UCITS ETF 1C | 10,60% |
DWS ESG Euro Money Market Fund | 10,00% |
Xtrackers MSCI USA ESG UCITS ETF 1C | 9,60% |
DWS Institutional ESG Euro Money Market Fund IC | 7,70% |
Deutsche Managed Euro Fund Z-Class | 5,00% |
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 4,00% |
CT (Lux) Global Focus EUR | 2,40% |
Trp-Usstreeq Idla | 2,30% |
Robeco BP Gl Premium Equities I EUR | 2,10% |
DWS Vermögensbildungsfonds I ID | 2,00% |
Länderverteilung (11. 07. 2025)
Welt | 89,60% |
Kasse | 10,40% |
Branchenverteilung (11. 07. 2025)
Divers | 89,60% |
Kasse | 10,40% |
Assetverteilung (11. 07. 2025)
Aktienfonds | 59,90% |
Geldmarktfonds | 22,70% |
Geldmarkt/Kasse | 10,40% |
Investmentfonds | 4,00% |
Rentenfonds | 2,90% |
gemischt | 0,10% |
Währungsverteilung (11. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1908KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3369KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2375KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 0,80% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,50% |
TER (Gesamtkostenquote KIID) | k.A. |
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 Andreas Engesser |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 02.05.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 63,03 Mio. EUR |