Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS17J
ISIN: DE000DWS17J0
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 07. 2017)
41,55 €
-0,53 € / -1,27%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Deutsche AM Dynamic Opportunities LC"},"ts":[[20161201,38.77],[20161202,38.61],[20161205,38.77],[20161206,38.76],[20161207,38.91],[20161208,39.05],[20161209,39.43],[20161212,39.54],[20161213,39.53],[20161214,39.58],[20161215,39.67],[20161216,39.82],[20161219,39.84],[20161220,39.92],[20161221,39.88],[20161222,39.8],[20161223,39.76],[20161227,39.84],[20161228,39.92],[20161229,39.79],[20161230,39.61],[20170102,39.81],[20170103,39.95],[20170104,40.09],[20170105,40.15],[20170106,40.03],[20170109,40.19],[20170110,40.09],[20170111,40.27],[20170112,40.15],[20170113,40.2],[20170116,40.25],[20170117,40.04],[20170118,39.94],[20170119,39.94],[20170120,40.02],[20170123,39.96],[20170124,39.89],[20170125,40.04],[20170126,40.3],[20170127,40.27],[20170130,40.26],[20170131,40.18],[20170201,40.11],[20170202,40.11],[20170203,40.19],[20170206,40.26],[20170207,40.38],[20170208,40.41],[20170209,40.38],[20170210,40.51],[20170213,40.77],[20170214,40.8],[20170215,41.04],[20170216,40.98],[20170217,41],[20170220,41.12],[20170221,41.32],[20170222,41.45],[20170223,41.37],[20170224,41.17],[20170227,41.21],[20170228,41.2],[20170301,41.41],[20170302,41.59],[20170303,41.45],[20170306,41.36],[20170307,41.35],[20170308,41.23],[20170309,41.19],[20170310,41.24],[20170313,41.2],[20170314,41.19],[20170315,41.17],[20170316,41.28],[20170317,41.22],[20170320,41.23],[20170321,41.18],[20170322,40.88],[20170323,40.97],[20170324,40.97],[20170327,40.88],[20170328,40.98],[20170329,41.17],[20170330,41.27],[20170331,41.38],[20170403,41.48],[20170404,41.42],[20170405,41.43],[20170406,41.31],[20170407,41.42],[20170410,41.46],[20170411,41.45],[20170412,41.43],[20170413,41.4],[20170418,41.28],[20170419,41.12],[20170420,41.07],[20170421,41.26],[20170424,41.31],[20170425,41.46],[20170426,41.54],[20170427,41.59],[20170428,41.62],[20170502,41.66],[20170503,41.72],[20170504,41.78],[20170505,41.75],[20170508,41.97],[20170509,42.05],[20170510,42.08],[20170511,42.15],[20170512,42.19],[20170515,42.12],[20170516,42.12],[20170517,42.07],[20170518,41.63],[20170519,41.67],[20170522,41.71],[20170523,41.72],[20170524,41.8],[20170526,41.79],[20170529,41.87],[20170530,41.9],[20170531,41.94],[20170601,41.89],[20170602,42.18],[20170606,42.01],[20170607,42],[20170608,41.96],[20170609,42.04],[20170612,41.96],[20170613,41.99],[20170614,42.16],[20170616,42.06],[20170619,42.15],[20170620,42.39],[20170621,42.12],[20170622,42.18],[20170623,42.18],[20170626,42.29],[20170627,42.07],[20170628,41.75],[20170629,41.8],[20170630,41.56],[20170703,41.54],[20170704,41.59],[20170705,41.55],[20170706,41.4],[20170707,41.23]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt"},"ts":[[20120707,1715.05],[20120708,1715.05],[20120709,1710.63],[20120710,1708.51],[20120711,1708.67],[20120712,1704.96],[20120713,1705.4],[20120714,1705.4],[20120715,1705.4],[20120716,1710.83],[20120717,1714.17],[20120718,1717.84],[20120719,1726.05],[20120720,1730.76],[20120721,1730.76],[20120722,1730.76],[20120723,1722.65],[20120724,1709.98],[20120725,1703.49],[20120726,1703.27],[20120727,1711.89],[20120728,1711.89],[20120729,1711.89],[20120730,1727.17],[20120731,1736.59],[20120801,1735.42],[20120802,1732.29],[20120803,1733.3],[20120804,1733.3],[20120805,1733.3],[20120806,1738.8],[20120807,1745.42],[20120808,1751.2],[20120809,1756.94],[20120810,1761.44],[20120811,1761.44],[20120812,1761.44],[20120813,1760.66],[20120814,1759.36],[20120815,1759.81],[20120816,1762.78],[20120817,1766.61],[20120818,1766.61],[20120819,1766.61],[20120820,1769.35],[20120821,1767.74],[20120822,1762.64],[20120823,1755.23],[20120824,1750.81],[20120825,1750.81],[20120826,1750.81],[20120827,1750.09],[20120828,1749.24],[20120829,1746.08],[20120830,1742.57],[20120831,1739.45],[20120901,1739.45],[20120902,1739.45],[20120903,1739.77],[20120904,1740.76],[20120905,1738.84],[20120906,1742.14],[20120907,1750.88],[20120908,1750.88],[20120909,1750.88],[20120910,1755.73],[20120911,1754.5],[20120912,1754.04],[20120913,1755.07],[20120914,1759.31],[20120915,1759.31],[20120916,1759.31],[20120917,1762.92],[20120918,1762.25],[20120919,1762.24],[20120920,1765.06],[20120921,1766.87],[20120922,1766.87],[20120923,1766.87],[20120924,1768.23],[20120925,1767.39],[20120926,1762.25],[20120927,1757.38],[20120928,1756.22],[20120929,1756.22],[20120930,1756.2],[20121001,1758.93],[20121002,1761.05],[20121003,1761.33],[20121004,1760.78],[20121005,1762.6],[20121006,1762.6],[20121007,1762.6],[20121008,1763.92],[20121009,1760.48],[20121010,1755.79],[20121011,1752.4],[20121012,1750.31],[20121013,1750.31],[20121014,1750.31],[20121015,1750.38],[20121016,1753.82],[20121017,1759.33],[20121018,1763.46],[20121019,1762.93],[20121020,1762.93],[20121021,1762.93],[20121022,1757.84],[20121023,1748.32],[20121024,1741.69],[20121025,1740.63],[20121026,1741.53],[20121027,1741.53],[20121028,1741.53],[20121029,1741.16],[20121030,1741.63],[20121031,1742.59],[20121101,1743.88],[20121102,1752.59],[20121103,1752.59],[20121104,1752.59],[20121105,1758.11],[20121106,1760.09],[20121107,1760.56],[20121108,1755.06],[20121109,1747.25],[20121110,1747.25],[20121111,1747.25],[20121112,1744],[20121113,1742.38],[20121114,1737.23],[20121115,1727.6],[20121116,1718.56],[20121117,1718.56],[20121118,1718.56],[20121119,1721.51],[20121120,1730.57],[20121121,1736.51],[20121122,1738.73],[20121123,1741.85],[20121124,1741.85],[20121125,1741.85],[20121126,1743.99],[20121127,1745.99],[20121128,1747.61],[20121129,1750.63],[20121130,1755.81],[20121201,1755.81],[20121202,1755.81],[20121203,1756.46],[20121204,1753.78],[20121205,1752.53],[20121206,1757.5],[20121207,1765.37],[20121208,1765.37],[20121209,1765.37],[20121210,1770.52],[20121211,1773.22],[20121212,1775.53],[20121213,1773.93],[20121214,1770.47],[20121215,1770.47],[20121216,1770.47],[20121217,1766.8],[20121218,1768.27],[20121219,1772.14],[20121220,1774.26],[20121221,1772.9],[20121222,1772.9],[20121223,1772.9],[20121224,1772.55],[20121225,1772.57],[20121226,1772.56],[20121227,1767.99],[20121228,1765.65],[20121229,1765.65],[20121230,1765.65],[20121231,1766.36],[20130101,1766.32],[20130102,1775.19],[20130103,1794.55],[20130104,1806.53],[20130105,1806.53],[20130106,1806.53],[20130107,1808.19],[20130108,1806.36],[20130109,1806.59],[20130110,1808.49],[20130111,1804.36],[20130112,1804.36],[20130113,1804.36],[20130114,1799.18],[20130115,1797.33],[20130116,1797.56],[20130117,1799.74],[20130118,1801.84],[20130119,1801.84],[20130120,1801.84],[20130121,1806.01],[20130122,1807.47],[20130123,1808.79],[20130124,1810.18],[20130125,1808.64],[20130126,1808.64],[20130127,1808.64],[20130128,1806.95],[20130129,1807.45],[20130130,1805.36],[20130131,1800.87],[20130201,1797.54],[20130202,1797.54],[20130203,1797.54],[20130204,1796.4],[20130205,1796.42],[20130206,1795.25],[20130207,1796.64],[20130208,1801.85],[20130209,1801.85],[20130210,1801.85],[20130211,1806.39],[20130212,1806.18],[20130213,1806.33],[20130214,1811.16],[20130215,1813.9],[20130216,1813.9],[20130217,1813.9],[20130218,1813.37],[20130219,1815.62],[20130220,1818.07],[20130221,1815.72],[20130222,1812.65],[20130223,1812.65],[20130224,1812.65],[20130225,1815.05],[20130226,1815.46],[20130227,1813.14],[20130228,1819.71],[20130301,1827.51],[20130302,1827.51],[20130303,1827.51],[20130304,1829.45],[20130305,1834.53],[20130306,1844.11],[20130307,1849.21],[20130308,1851.96],[20130309,1851.96],[20130310,1851.96],[20130311,1856.67],[20130312,1858.96],[20130313,1859.11],[20130314,1862.05],[20130315,1863.72],[20130316,1863.72],[20130317,1863.72],[20130318,1862.52],[20130319,1860.42],[20130320,1860.46],[20130321,1859.86],[20130322,1856.49],[20130323,1856.49],[20130324,1856.49],[20130325,1854.08],[20130326,1857.49],[20130327,1861.08],[20130328,1864.48],[20130329,1864.52],[20130330,1864.52],[20130331,1864.52],[20130401,1864.49],[20130402,1865.59],[20130403,1865.42],[20130404,1860.63],[20130405,1846.78],[20130406,1846.78],[20130407,1846.78],[20130408,1836.42],[20130409,1836.07],[20130410,1842.37],[20130411,1853.06],[20130412,1857.37],[20130413,1857.37],[20130414,1857.37],[20130415,1849.22],[20130416,1838.02],[20130417,1826.91],[20130418,1821.89],[20130419,1818.8],[20130420,1818.83],[20130421,1818.83],[20130422,1823.61],[20130423,1835.36],[20130424,1847.79],[20130425,1857.77],[20130426,1862.07],[20130427,1862.07],[20130428,1862.07],[20130429,1863.03],[20130430,1865.28],[20130501,1865.26],[20130502,1866.02],[20130503,1871.87],[20130504,1871.87],[20130505,1871.87],[20130506,1880.21],[20130507,1886.53],[20130508,1892.97],[20130509,1893.12],[20130510,1902.42],[20130511,1902.42],[20130512,1902.42],[20130513,1907.84],[20130514,1910.83],[20130515,1919.53],[20130516,1926.64],[20130517,1929.79],[20130518,1929.79],[20130519,1929.79],[20130520,1929.93],[20130521,1935.36],[20130522,1936.58],[20130523,1927.29],[20130524,1911.2],[20130525,1911.2],[20130526,1911.2],[20130527,1906.68],[20130528,1912.83],[20130529,1912.95],[20130530,1909.64],[20130531,1897.8],[20130601,1897.8],[20130602,1897.8],[20130603,1887.1],[20130604,1879.1],[20130605,1871.65],[20130606,1857.98],[20130607,1848.76],[20130608,1848.76],[20130609,1848.76],[20130610,1852.78],[20130611,1849.27],[20130612,1837.86],[20130613,1830.05],[20130614,1828.06],[20130615,1828.06],[20130616,1828.06],[20130617,1836.19],[20130618,1840.03],[20130619,1839.3],[20130620,1827.44],[20130621,1809.42],[20130622,1809.42],[20130623,1809.42],[20130624,1791.94],[20130625,1784.25],[20130626,1793.36],[20130627,1809.51],[20130628,1818.82],[20130629,1818.82],[20130630,1818.82],[20130701,1824.89],[20130702,1828.53],[20130703,1828.84],[20130704,1830.55],[20130705,1839.65],[20130706,1839.65],[20130707,1839.65],[20130708,1846.14],[20130709,1854.25],[20130710,1861.33],[20130711,1864.02],[20130712,1868.56],[20130713,1868.56],[20130714,1868.56],[20130715,1872.68],[20130716,1871.95],[20130717,1870.28],[20130718,1874.26],[20130719,1878.44],[20130720,1878.44],[20130721,1878.44],[20130722,1878.53],[20130723,1878.95],[20130724,1879.38],[20130725,1876.04],[20130726,1870.72],[20130727,1870.72],[20130728,1870.72],[20130729,1867.46],[20130730,1865.84],[20130731,1865.1],[20130801,1870.63],[20130802,1879.61],[20130803,1879.61],[20130804,1879.61],[20130805,1884.28],[20130806,1883.23],[20130807,1875.91],[20130808,1870.5],[20130809,1872.15],[20130810,1872.15],[20130811,1872.15],[20130812,1877.43],[20130813,1883.2],[20130814,1888.08],[20130815,1886.51],[20130816,1877.83],[20130817,1877.83],[20130818,1877.83],[20130819,1869.3],[20130820,1860.15],[20130821,1851.54],[20130822,1852.67],[20130823,1857.11],[20130824,1857.11],[20130825,1857.11],[20130826,1860.81],[20130827,1855.25],[20130828,1842.53],[20130829,1839.96],[20130830,1843.83],[20130831,1843.83],[20130901,1843.83],[20130902,1848.39],[20130903,1855.16],[20130904,1857.83],[20130905,1861.39],[20130906,1867.7],[20130907,1867.7],[20130908,1867.7],[20130909,1871.78],[20130910,1879.54],[20130911,1888.2],[20130912,1890.21],[20130913,1890.14],[20130914,1890.14],[20130915,1890.14],[20130916,1892.61],[20130917,1896.57],[20130918,1899.17],[20130919,1903.19],[20130920,1905.59],[20130921,1905.59],[20130922,1905.59],[20130923,1901.48],[20130924,1897.32],[20130925,1895.64],[20130926,1895.27],[20130927,1894.28],[20130928,1894.28],[20130929,1894.28],[20130930,1889.72],[20131001,1886.95],[20131002,1887.5],[20131003,1886.06],[20131004,1882.4],[20131005,1882.4],[20131006,1882.4],[20131007,1880.07],[20131008,1875.97],[20131009,1871.05],[20131010,1874.03],[20131011,1885.06],[20131012,1885.06],[20131013,1885.06],[20131014,1892.55],[20131015,1898.22],[20131016,1904.96],[20131017,1906.26],[20131018,1910.79],[20131019,1910.79],[20131020,1910.79],[20131021,1917.93],[20131022,1922.92],[20131023,1921.84],[20131024,1918.9],[20131025,1917.89],[20131026,1917.89],[20131027,1917.89],[20131028,1918.88],[20131029,1921.19],[20131030,1924.58],[20131031,1928.84],[20131101,1929.92],[20131102,1929.92],[20131103,1929.92],[20131104,1935.18],[20131105,1936.73],[20131106,1937.6],[20131107,1938.98],[20131108,1938.87],[20131109,1938.87],[20131110,1938.87],[20131111,1937.81],[20131112,1938.94],[20131113,1935.83],[20131114,1936.87],[20131115,1944.53],[20131116,1944.53],[20131117,1944.53],[20131118,1949.93],[20131119,1949.61],[20131120,1945.46],[20131121,1944.4],[20131122,1943.86],[20131123,1943.86],[20131124,1943.86],[20131125,1946.93],[20131126,1947.73],[20131127,1946.16],[20131128,1948.25],[20131129,1950.71],[20131130,1950.76],[20131201,1950.76],[20131202,1951.22],[20131203,1944.99],[20131204,1934.26],[20131205,1924.72],[20131206,1920.25],[20131207,1920.25],[20131208,1920.25],[20131209,1922.11],[20131210,1923.08],[20131211,1917.61],[20131212,1907.62],[20131213,1900.15],[20131214,1900.15],[20131215,1900.15],[20131216,1901.08],[20131217,1903.86],[20131218,1907.67],[20131219,1918.64],[20131220,1930.99],[20131221,1930.99],[20131222,1930.99],[20131223,1937.8],[20131224,1938.34],[20131225,1938.34],[20131226,1938.37],[20131227,1947.74],[20131228,1947.74],[20131229,1947.74],[20131230,1952.86],[20131231,1953.55],[20140101,1953.55],[20140102,1957.71],[20140103,1959.35],[20140104,1959.35],[20140105,1959.35],[20140106,1959.11],[20140107,1960.05],[20140108,1964.29],[20140109,1966.8],[20140110,1967.15],[20140111,1967.15],[20140112,1968.57],[20140113,1967.54],[20140114,1967.48],[20140115,1972.69],[20140116,1981.88],[20140117,1985.65],[20140118,1985.65],[20140119,1985.65],[20140120,1987.08],[20140121,1988.19],[20140122,1988.83],[20140123,1982.52],[20140124,1963.61],[20140125,1963.61],[20140126,1963.61],[20140127,1940.25],[20140128,1930.16],[20140129,1930.5],[20140130,1932.49],[20140131,1932.83],[20140201,1932.83],[20140202,1932.83],[20140203,1927.7],[20140204,1916.78],[20140205,1909.16],[20140206,1914.04],[20140207,1924.52],[20140208,1924.52],[20140209,1924.52],[20140210,1933.46],[20140211,1941.59],[20140212,1953.67],[20140213,1960.38],[20140214,1962.15],[20140215,1962.15],[20140216,1962.15],[20140217,1967.91],[20140218,1970.93],[20140219,1970.22],[20140220,1969.41],[20140221,1970.65],[20140222,1970.65],[20140223,1970.65],[20140224,1976.34],[20140225,1979.75],[20140226,1982.28],[20140227,1982.98],[20140228,1982.3],[20140301,1982.3],[20140302,1982.3],[20140303,1974.16],[20140304,1972.61],[20140305,1981.54],[20140306,1988.35],[20140307,1984.44],[20140308,1984.44],[20140309,1984.44],[20140310,1975.82],[20140311,1970.17],[20140312,1963.9],[20140313,1952.95],[20140314,1942.2],[20140315,1942.2],[20140316,1942.2],[20140317,1938.62],[20140318,1946.12],[20140319,1952.96],[20140320,1955.21],[20140321,1956.87],[20140322,1956.84],[20140323,1956.84],[20140324,1954.4],[20140325,1951.33],[20140326,1956.27],[20140327,1961.33],[20140328,1965.6],[20140329,1965.6],[20140330,1965.6],[20140331,1972.59],[20140401,1979.39],[20140402,1987.56],[20140403,1993.49],[20140404,1996.26],[20140405,1996.26],[20140406,1996.26],[20140407,1989.57],[20140408,1976.26],[20140409,1971.66],[20140410,1970.76],[20140411,1960],[20140412,1960],[20140413,1960],[20140414,1947.98],[20140415,1945.31],[20140416,1948.48],[20140417,1955.96],[20140418,1956.02],[20140419,1956.02],[20140420,1956.02],[20140421,1956.03],[20140422,1968.86],[20140423,1975.6],[20140424,1976.65],[20140425,1971.93],[20140426,1971.93],[20140427,1971.93],[20140428,1965.87],[20140429,1966.67],[20140430,1971.77],[20140501,1971.85],[20140502,1974.96],[20140503,1974.96],[20140504,1974.96],[20140505,1974.44],[20140506,1970.83],[20140507,1967.29],[20140508,1968.62],[20140509,1975.7],[20140510,1975.7],[20140511,1975.7],[20140512,1983.06],[20140513,1992.83],[20140514,1998.82],[20140515,1996.02],[20140516,1988.11],[20140517,1988.11],[20140518,1988.11],[20140519,1984.54],[20140520,1985.41],[20140521,1987.94],[20140522,1993.58],[20140523,2001.89],[20140524,2001.89],[20140525,2001.89],[20140526,2009.14],[20140527,2015.17],[20140528,2019.32],[20140529,2019.36],[20140530,2023.22],[20140531,2023.25],[20140601,2023.25],[20140602,2025.38],[20140603,2025.74],[20140604,2024.85],[20140605,2027.73],[20140606,2035.1],[20140607,2035.1],[20140608,2035.1],[20140609,2035.27],[20140610,2048.23],[20140611,2051.55],[20140612,2050.49],[20140613,2047.48],[20140614,2047.47],[20140615,2047.47],[20140616,2044.07],[20140617,2043.13],[20140618,2044.73],[20140619,2046.09],[20140620,2053.39],[20140621,2053.39],[20140622,2053.39],[20140623,2053.64],[20140624,2050.81],[20140625,2045.53],[20140626,2041.32],[20140627,2041.23],[20140628,2041.23],[20140629,2041.23],[20140630,2040.5],[20140701,2043.46],[20140702,2050.2],[20140703,2058.47],[20140704,2064.93],[20140705,2064.93],[20140706,2064.93],[20140707,2064.08],[20140708,2054.92],[20140709,2045.39],[20140710,2037.66],[20140711,2034.54],[20140712,2034.54],[20140713,2034.54],[20140714,2036.85],[20140715,2040.38],[20140716,2046.53],[20140717,2048.54],[20140718,2045.92],[20140719,2045.92],[20140720,2045.92],[20140721,2042.78],[20140722,2048.3],[20140723,2056.78],[20140724,2062.1],[20140725,2062.22],[20140726,2062.22],[20140727,2062.22],[20140728,2059.17],[20140729,2057.65],[20140730,2057.2],[20140731,2047.92],[20140801,2031.17],[20140802,2031.17],[20140803,2031.17],[20140804,2018.85],[20140805,2017.97],[20140806,2014.38],[20140807,2008.49],[20140808,2001.44],[20140809,2001.44],[20140810,2001.44],[20140811,2003.45],[20140812,2012.79],[20140813,2018.05],[20140814,2022.44],[20140815,2023.37],[20140816,2023.37],[20140817,2023.37],[20140818,2030.13],[20140819,2041],[20140820,2049.9],[20140821,2055.78],[20140822,2058.7],[20140823,2058.7],[20140824,2058.7],[20140825,2065.18],[20140826,2073.36],[20140827,2079.48],[20140828,2078.93],[20140829,2077.88],[20140830,2077.88],[20140831,2077.91],[20140901,2080.36],[20140902,2083.95],[20140903,2087.01],[20140904,2095.21],[20140905,2103.79],[20140906,2103.79],[20140907,2103.79],[20140908,2105.43],[20140909,2104.55],[20140910,2098.97],[20140911,2094.72],[20140912,2092.62],[20140913,2092.62],[20140914,2092.62],[20140915,2088.06],[20140916,2083.77],[20140917,2084.56],[20140918,2091.62],[20140919,2099.13],[20140920,2099.13],[20140921,2099.13],[20140922,2098.99],[20140923,2088.23],[20140924,2082.99],[20140925,2085.06],[20140926,2083.82],[20140927,2083.82],[20140928,2083.82],[20140929,2080.08],[20140930,2081.6],[20141001,2079.54],[20141002,2065.68],[20141003,2062.2],[20141004,2062.2],[20141005,2062.2],[20141006,2063.91],[20141007,2060.87],[20141008,2047.45],[20141009,2036.41],[20141010,2026.07],[20141011,2026.07],[20141012,2026.07],[20141013,2010.13],[20141014,1998.54],[20141015,1986.91],[20141016,1969.16],[20141017,1969.12],[20141018,1969.12],[20141019,1969.12],[20141020,1981.06],[20141021,1995.54],[20141022,2013.18],[20141023,2025.8],[20141024,2030.53],[20141025,2030.53],[20141026,2030.53],[20141027,2030.36],[20141028,2032.15],[20141029,2038.58],[20141030,2048.31],[20141031,2065.66],[20141101,2065.66],[20141102,2065.66],[20141103,2080.35],[20141104,2080.09],[20141105,2079.51],[20141106,2083.49],[20141107,2088.27],[20141108,2088.27],[20141109,2088.27],[20141110,2090.95],[20141111,2095.55],[20141112,2095.39],[20141113,2093.6],[20141114,2092.78],[20141115,2092.78],[20141116,2092.78],[20141117,2090.99],[20141118,2093.71],[20141119,2096.17],[20141120,2095.4],[20141121,2106.96],[20141122,2106.96],[20141123,2106.96],[20141124,2122.65],[20141125,2127.16],[20141126,2127.28],[20141127,2127.97],[20141128,2129],[20141129,2129],[20141130,2129.02],[20141201,2123.8],[20141202,2121.31],[20141203,2129.3],[20141204,2133.38],[20141205,2135.04],[20141206,2135.04],[20141207,2135.04],[20141208,2137.71],[20141209,2125.56],[20141210,2108.74],[20141211,2098.53],[20141212,2084.64],[20141213,2084.64],[20141214,2084.64],[20141215,2064.77],[20141216,2045.15],[20141217,2043.05],[20141218,2068.25],[20141219,2097.75],[20141220,2097.75],[20141221,2097.75],[20141222,2113.34],[20141223,2122.57],[20141224,2122.8],[20141225,2122.8],[20141226,2122.77],[20141227,2122.77],[20141228,2122.77],[20141229,2130.13],[20141230,2131.19],[20141231,2131.32],[20150101,2131.32],[20150102,2131.63],[20150103,2131.63],[20150104,2131.63],[20150105,2127.94],[20150106,2117.68],[20150107,2113.62],[20150108,2130.1],[20150109,2143.7],[20150110,2143.7],[20150111,2143.7],[20150112,2143.75],[20150113,2146.02],[20150114,2146.01],[20150115,2152.18],[20150116,2164.76],[20150117,2164.76],[20150118,2164.76],[20150119,2176.33],[20150120,2184.43],[20150121,2190.94],[20150122,2204.86],[20150123,2236.94],[20150124,2236.94],[20150125,2236.94],[20150126,2258.42],[20150127,2255.33],[20150128,2246.02],[20150129,2240],[20150130,2234.63],[20150131,2234.59],[20150201,2234.59],[20150202,2232.17],[20150203,2235.07],[20150204,2240.85],[20150205,2246.84],[20150206,2250.83],[20150207,2250.83],[20150208,2250.83],[20150209,2252.19],[20150210,2252.23],[20150211,2255.07],[20150212,2260.51],[20150213,2267.91],[20150214,2267.91],[20150215,2267.91],[20150216,2273.46],[20150217,2275.47],[20150218,2279.37],[20150219,2284.64],[20150220,2291.09],[20150221,2291.09],[20150222,2291.09],[20150223,2297.08],[20150224,2304.19],[20150225,2307.74],[20150226,2314.78],[20150227,2325.54],[20150228,2325.61],[20150301,2325.61],[20150302,2330.56],[20150303,2330.35],[20150304,2329.58],[20150305,2336.42],[20150306,2346.94],[20150307,2346.94],[20150308,2346.94],[20150309,2350.77],[20150310,2348.56],[20150311,2355.56],[20150312,2365.8],[20150313,2374.04],[20150314,2374.04],[20150315,2374.04],[20150316,2383.29],[20150317,2384.87],[20150318,2383.84],[20150319,2388.02],[20150320,2392.48],[20150321,2392.48],[20150322,2392.48],[20150323,2388.12],[20150324,2382.16],[20150325,2373.07],[20150326,2357.26],[20150327,2354.02],[20150328,2354.02],[20150329,2354.02],[20150330,2365.16],[20150331,2376.01],[20150401,2379.48],[20150402,2376.47],[20150403,2376.48],[20150404,2376.48],[20150405,2376.48],[20150406,2376.49],[20150407,2382.18],[20150408,2395.92],[20150409,2412.39],[20150410,2434.21],[20150411,2434.21],[20150412,2434.21],[20150413,2449.12],[20150414,2450.28],[20150415,2449.27],[20150416,2446.74],[20150417,2429.8],[20150418,2429.8],[20150419,2429.8],[20150420,2419.64],[20150421,2425.96],[20150422,2430.45],[20150423,2429.73],[20150424,2427.36],[20150425,2427.36],[20150426,2427.36],[20150427,2428.56],[20150428,2423.36],[20150429,2403.29],[20150430,2375.96],[20150501,2376],[20150502,2376],[20150503,2376],[20150504,2364.8],[20150505,2364.21],[20150506,2347.49],[20150507,2330.58],[20150508,2341.44],[20150509,2341.44],[20150510,2341.44],[20150511,2363.56],[20150512,2362.59],[20150513,2353.46],[20150514,2353.25],[20150515,2352.06],[20150516,2352.06],[20150517,2352.06],[20150518,2355.76],[20150519,2375.01],[20150520,2392.27],[20150521,2397.96],[20150522,2401.27],[20150523,2401.27],[20150524,2401.27],[20150525,2401.38],[20150526,2409.53],[20150527,2411.21],[20150528,2411.1],[20150529,2402.94],[20150530,2402.94],[20150531,2402.91],[20150601,2394.56],[20150602,2383.1],[20150603,2368.41],[20150604,2361.97],[20150605,2344.3],[20150606,2344.3],[20150607,2344.3],[20150608,2335.39],[20150609,2320.68],[20150610,2316.42],[20150611,2329.77],[20150612,2335.9],[20150613,2335.9],[20150614,2335.9],[20150615,2325.21],[20150616,2315.12],[20150617,2313.7],[20150618,2310.37],[20150619,2314.38],[20150620,2314.38],[20150621,2314.38],[20150622,2325.03],[20150623,2335.35],[20150624,2354.33],[20150625,2354.84],[20150626,2350.86],[20150627,2350.86],[20150628,2350.86],[20150629,2337.69],[20150630,2316.02],[20150701,2315.81],[20150702,2323.75],[20150703,2322.32],[20150704,2322.32],[20150705,2322.32],[20150706,2314.57],[20150707,2307.23],[20150708,2292.15],[20150709,2286.97],[20150710,2297],[20150711,2297],[20150712,2297],[20150713,2319.82],[20150714,2342.46],[20150715,2354.59],[20150716,2369.71],[20150717,2382.39],[20150718,2382.39],[20150719,2382.39],[20150720,2388.86],[20150721,2385.88],[20150722,2374.63],[20150723,2363.78],[20150724,2353.53],[20150725,2353.53],[20150726,2353.53],[20150727,2328.98],[20150728,2313.85],[20150729,2320.41],[20150730,2334.57],[20150731,2341],[20150801,2341],[20150802,2341],[20150803,2344.22],[20150804,2346.54],[20150805,2354.91],[20150806,2357.61],[20150807,2348.89],[20150808,2348.89],[20150809,2348.89],[20150810,2343.44],[20150811,2336.98],[20150812,2311.74],[20150813,2298.89],[20150814,2299.02],[20150815,2299.02],[20150816,2299.02],[20150817,2303.11],[20150818,2306.74],[20150819,2301.03],[20150820,2275.06],[20150821,2232.8],[20150822,2232.8],[20150823,2232.8],[20150824,2164.04],[20150825,2125.98],[20150826,2127.35],[20150827,2153.99],[20150828,2184.39],[20150829,2184.39],[20150830,2184.39],[20150831,2193.92],[20150901,2176.02],[20150902,2158.37],[20150903,2165.51],[20150904,2171.41],[20150905,2171.41],[20150906,2171.41],[20150907,2162.43],[20150908,2164.9],[20150909,2180.53],[20150910,2182.23],[20150911,2169.23],[20150912,2169.23],[20150913,2169.23],[20150914,2161.7],[20150915,2161.73],[20150916,2172.51],[20150917,2182.08],[20150918,2174.24],[20150919,2174.24],[20150920,2174.24],[20150921,2169.65],[20150922,2164.39],[20150923,2154.5],[20150924,2136.84],[20150925,2136.88],[20150926,2136.88],[20150927,2136.88],[20150928,2133.35],[20150929,2115.13],[20150930,2114.27],[20151001,2127.92],[20151002,2135.64],[20151003,2135.64],[20151004,2135.64],[20151005,2150.82],[20151006,2172.09],[20151007,2183.56],[20151008,2186.32],[20151009,2190.83],[20151010,2190.83],[20151011,2190.83],[20151012,2192.38],[20151013,2186.74],[20151014,2176.79],[20151015,2177.1],[20151016,2189.95],[20151017,2189.95],[20151018,2189.95],[20151019,2200.14],[20151020,2200.39],[20151021,2199.17],[20151022,2208.78],[20151023,2239.08],[20151024,2239.08],[20151025,2239.08],[20151026,2252.56],[20151027,2258.39],[20151028,2257.97],[20151029,2264.71],[20151030,2265.71],[20151031,2265.74],[20151101,2265.74],[20151102,2264.67],[20151103,2271.52],[20151104,2283.47],[20151105,2287.96],[20151106,2289.34],[20151107,2289.34],[20151108,2289.34],[20151109,2288.08],[20151110,2284.68],[20151111,2284.7],[20151112,2279.61],[20151113,2264.66],[20151114,2264.66],[20151115,2264.66],[20151116,2255.9],[20151117,2268.17],[20151118,2281.94],[20151119,2289.92],[20151120,2297.65],[20151121,2297.65],[20151122,2297.65],[20151123,2302.18],[20151124,2298.67],[20151125,2300.48],[20151126,2309.25],[20151127,2313.3],[20151128,2313.3],[20151129,2313.3],[20151130,2314.63],[20151201,2315.7],[20151202,2316.63],[20151203,2301.73],[20151204,2270.41],[20151205,2270.41],[20151206,2270.41],[20151207,2264.1],[20151208,2257.16],[20151209,2240.63],[20151210,2229.14],[20151211,2213.32],[20151212,2213.32],[20151213,2213.32],[20151214,2193.46],[20151215,2190.16],[20151216,2206.92],[20151217,2227.13],[20151218,2230.05],[20151219,2230.05],[20151220,2230.05],[20151221,2217.92],[20151222,2208.94],[20151223,2219.26],[20151224,2219.38],[20151225,2219.42],[20151226,2219.42],[20151227,2219.42],[20151228,2228.26],[20151229,2235.32],[20151230,2242.24],[20151231,2242.15],[20160101,2242.15],[20160102,2242.15],[20160103,2242.15],[20160104,2224.44],[20160105,2212.17],[20160106,2206.43],[20160107,2180.96],[20160108,2153.09],[20160109,2153.09],[20160110,2153.09],[20160111,2135.68],[20160112,2130.94],[20160113,2133.49],[20160114,2121.69],[20160115,2097.81],[20160116,2097.81],[20160117,2097.81],[20160118,2080.56],[20160119,2078.89],[20160120,2066.28],[20160121,2056.73],[20160122,2075.83],[20160123,2075.83],[20160124,2075.83],[20160125,2094.15],[20160126,2097.68],[20160127,2098.6],[20160128,2096.81],[20160129,2100.71],[20160130,2100.71],[20160131,2100.76],[20160201,2115.37],[20160202,2113.23],[20160203,2095.33],[20160204,2077.07],[20160205,2066.68],[20160206,2066.68],[20160207,2066.68],[20160208,2047.3],[20160209,2018.82],[20160210,2008.08],[20160211,1996.13],[20160212,1990.41],[20160213,1990.41],[20160214,1990.41],[20160215,2009.4],[20160216,2029.8],[20160217,2046.39],[20160218,2065.07],[20160219,2071.39],[20160220,2071.39],[20160221,2071.39],[20160222,2078.86],[20160223,2087.29],[20160224,2077.95],[20160225,2075.06],[20160226,2089.07],[20160227,2089.07],[20160228,2089.07],[20160229,2101.36],[20160301,2115.4],[20160302,2131.96],[20160303,2141.71],[20160304,2144.17],[20160305,2144.17],[20160306,2144.17],[20160307,2146.79],[20160308,2140.04],[20160309,2135.4],[20160310,2132.56],[20160311,2132.73],[20160312,2132.73],[20160313,2132.73],[20160314,2143.02],[20160315,2147.09],[20160316,2145.01],[20160317,2140.74],[20160318,2142.69],[20160319,2142.69],[20160320,2142.69],[20160321,2147.74],[20160322,2151.46],[20160323,2153.37],[20160324,2147.3],[20160325,2147.28],[20160326,2147.28],[20160327,2147.28],[20160328,2147.28],[20160329,2141.55],[20160330,2145.78],[20160331,2147.84],[20160401,2138.98],[20160402,2138.98],[20160403,2138.98],[20160404,2134.7],[20160405,2127.64],[20160406,2120.39],[20160407,2119.01],[20160408,2121.19],[20160409,2121.19],[20160410,2121.19],[20160411,2125.1],[20160412,2131.24],[20160413,2149.23],[20160414,2169.06],[20160415,2173.95],[20160416,2173.95],[20160417,2173.95],[20160418,2171.46],[20160419,2178.33],[20160420,2187.1],[20160421,2190.71],[20160422,2190.62],[20160423,2190.62],[20160424,2190.62],[20160425,2187.28],[20160426,2182.73],[20160427,2182.18],[20160428,2181.26],[20160429,2171.82],[20160430,2171.78],[20160501,2171.78],[20160502,2158.99],[20160503,2146.57],[20160504,2133.77],[20160505,2133.85],[20160506,2130.44],[20160507,2130.44],[20160508,2130.44],[20160509,2132.58],[20160510,2139.82],[20160511,2143.96],[20160512,2143.61],[20160513,2142.3],[20160514,2142.3],[20160515,2142.3],[20160516,2142.28],[20160517,2144.82],[20160518,2146.78],[20160519,2144.89],[20160520,2145.68],[20160521,2145.68],[20160522,2145.68],[20160523,2150.3],[20160524,2158.98],[20160525,2174.24],[20160526,2177.37],[20160527,2189.5],[20160528,2189.5],[20160529,2189.5],[20160530,2194.44],[20160531,2196.56],[20160601,2192.51],[20160602,2188.93],[20160603,2187.77],[20160604,2187.77],[20160605,2187.77],[20160606,2182.86],[20160607,2187.4],[20160608,2193.12],[20160609,2192.4],[20160610,2183.32],[20160611,2183.32],[20160612,2183.32],[20160613,2164.87],[20160614,2146.54],[20160615,2139.69],[20160616,2138.34],[20160617,2137.03],[20160618,2137.03],[20160619,2137.03],[20160620,2146.3],[20160621,2161.18],[20160622,2169.39],[20160623,2172.45],[20160624,2161.69],[20160625,2161.69],[20160626,2161.69],[20160627,2135.06],[20160628,2119.77],[20160629,2132.4],[20160630,2153.22],[20160701,2168.67],[20160702,2168.67],[20160703,2168.67],[20160704,2176.35],[20160705,2171.41],[20160706,2162.07],[20160707,2160.8],[20160708,2169.57],[20160709,2169.57],[20160710,2169.57],[20160711,2186.06],[20160712,2202.29],[20160713,2210.51],[20160714,2213.86],[20160715,2216.95],[20160716,2216.95],[20160717,2216.95],[20160718,2220.42],[20160719,2222.01],[20160720,2226.84],[20160721,2230.86],[20160722,2232.24],[20160723,2232.24],[20160724,2232.24],[20160725,2234.33],[20160726,2235],[20160727,2237.18],[20160728,2234],[20160729,2230.53],[20160730,2230.53],[20160731,2230.54],[20160801,2228.97],[20160802,2221.81],[20160803,2213.19],[20160804,2215.29],[20160805,2225.62],[20160806,2225.62],[20160807,2225.62],[20160808,2236.57],[20160809,2244.57],[20160810,2245.9],[20160811,2247.75],[20160812,2251.28],[20160813,2251.28],[20160814,2251.28],[20160815,2251.68],[20160816,2247.05],[20160817,2237.29],[20160818,2231.69],[20160819,2229.96],[20160820,2229.96],[20160821,2229.96],[20160822,2227.53],[20160823,2228.58],[20160824,2233.24],[20160825,2230.69],[20160826,2226.91],[20160827,2226.91],[20160828,2226.91],[20160829,2231.15],[20160830,2236.69],[20160831,2238.65],[20160901,2235.54],[20160902,2237.84],[20160903,2237.84],[20160904,2237.84],[20160905,2247.62],[20160906,2253.64],[20160907,2255.25],[20160908,2253.8],[20160909,2243.93],[20160910,2243.93],[20160911,2243.93],[20160912,2226.84],[20160913,2213.8],[20160914,2206.91],[20160915,2203.92],[20160916,2206.97],[20160917,2206.97],[20160918,2206.97],[20160919,2213.03],[20160920,2218.29],[20160921,2226.29],[20160922,2237.1],[20160923,2244.1],[20160924,2244.1],[20160925,2244.1],[20160926,2234.97],[20160927,2226.3],[20160928,2229.67],[20160929,2234.38],[20160930,2233.76],[20161001,2233.76],[20161002,2233.76],[20161003,2232.68],[20161004,2236.28],[20161005,2235.72],[20161006,2233.6],[20161007,2230.79],[20161008,2230.79],[20161009,2230.79],[20161010,2229.55],[20161011,2232.07],[20161012,2230.85],[20161013,2223.85],[20161014,2223.76],[20161015,2223.76],[20161016,2223.76],[20161017,2226.35],[20161018,2230.06],[20161019,2239.21],[20161020,2246.07],[20161021,2251.09],[20161022,2251.09],[20161023,2251.09],[20161024,2254.8],[20161025,2256.67],[20161026,2250.97],[20161027,2243.84],[20161028,2238.42],[20161029,2238.42],[20161030,2238.42],[20161031,2232.73],[20161101,2229.73],[20161102,2207.97],[20161103,2194.94],[20161104,2184.04],[20161105,2184.04],[20161106,2184.04],[20161107,2188.13],[20161108,2202.06],[20161109,2210.95],[20161110,2222.63],[20161111,2224.52],[20161112,2224.52],[20161113,2224.52],[20161114,2222.44],[20161115,2226.62],[20161116,2233.59],[20161117,2239.56],[20161118,2245.6],[20161119,2245.6],[20161120,2245.6],[20161121,2248.89],[20161122,2254.58],[20161123,2259.15],[20161124,2261.45],[20161125,2262.58],[20161126,2262.58],[20161127,2262.58],[20161128,2261.57],[20161129,2260.9],[20161130,2259.86],[20161201,2257.57],[20161202,2249.49],[20161203,2249.49],[20161204,2249.49],[20161205,2246.98],[20161206,2249.95],[20161207,2259.24],[20161208,2272.57],[20161209,2296.92],[20161210,2296.92],[20161211,2296.92],[20161212,2305.41],[20161213,2307.08],[20161214,2307.04],[20161215,2312.94],[20161216,2319.93],[20161217,2319.93],[20161218,2319.93],[20161219,2322.14],[20161220,2327.26],[20161221,2329],[20161222,2324.1],[20161223,2320.3],[20161224,2320.3],[20161225,2320.3],[20161226,2320.3],[20161227,2321.18],[20161228,2325.55],[20161229,2324.89],[20161230,2318.78],[20161231,2318.92],[20170101,2318.92],[20170102,2319.57],[20170103,2331.16],[20170104,2339.86],[20170105,2341.51],[20170106,2340.12],[20170107,2340.12],[20170108,2340.12],[20170109,2340.75],[20170110,2338.85],[20170111,2343.56],[20170112,2340.48],[20170113,2337.86],[20170114,2337.86],[20170115,2337.86],[20170116,2339.91],[20170117,2334.71],[20170118,2330.22],[20170119,2331.15],[20170120,2331.83],[20170121,2331.83],[20170122,2331.83],[20170123,2327.28],[20170124,2325.1],[20170125,2334.36],[20170126,2346.41],[20170127,2350.32],[20170128,2350.32],[20170129,2350.32],[20170130,2345.07],[20170131,2333.88],[20170201,2328.63],[20170202,2329.7],[20170203,2334.12],[20170204,2334.12],[20170205,2334.12],[20170206,2339.59],[20170207,2343.97],[20170208,2347.4],[20170209,2351.85],[20170210,2361.95],[20170211,2361.95],[20170212,2361.95],[20170213,2372.79],[20170214,2381.83],[20170215,2389.08],[20170216,2390.05],[20170217,2388.01],[20170218,2388.01],[20170219,2388.01],[20170220,2389.88],[20170221,2399.78],[20170222,2409.12],[20170223,2409.29],[20170224,2403.19],[20170225,2403.19],[20170226,2403.19],[20170227,2397.04],[20170228,2394.34],[20170301,2402.32],[20170302,2412.93],[20170303,2411.9],[20170304,2411.9],[20170305,2411.9],[20170306,2403.43],[20170307,2399.05],[20170308,2397.23],[20170309,2394.19],[20170310,2390.42],[20170311,2390.42],[20170312,2390.42],[20170313,2389.65],[20170314,2391.61],[20170315,2394.9],[20170316,2399.48],[20170317,2402.76],[20170318,2402.76],[20170319,2402.76],[20170320,2402.6],[20170321,2396.3],[20170322,2384.63],[20170323,2382.28],[20170324,2385.11],[20170325,2385.11],[20170326,2385.11],[20170327,2379.85],[20170328,2378.96],[20170329,2390.79],[20170330,2401.96],[20170331,2408.27],[20170401,2408.27],[20170402,2408.27],[20170403,2411.53],[20170404,2411.94],[20170405,2412.4],[20170406,2412.32],[20170407,2413.77],[20170408,2413.77],[20170409,2413.77],[20170410,2417.89],[20170411,2417.18],[20170412,2416.29],[20170413,2413.53],[20170414,2413.55],[20170415,2413.55],[20170416,2413.55],[20170417,2413.57],[20170418,2405.73],[20170419,2398.41],[20170420,2395.66],[20170421,2399.65],[20170422,2399.65],[20170423,2399.65],[20170424,2405.16],[20170425,2411.62],[20170426,2417.27],[20170427,2420.82],[20170428,2420.66],[20170429,2420.66],[20170430,2420.7],[20170501,2420.68],[20170502,2421.84],[20170503,2424.38],[20170504,2424.8],[20170505,2424.67],[20170506,2424.67],[20170507,2424.67],[20170508,2429.23],[20170509,2436.61],[20170510,2442.36],[20170511,2444.37],[20170512,2444.05],[20170513,2444.05],[20170514,2444.05],[20170515,2442.61],[20170516,2439.69],[20170517,2429.01],[20170518,2411.59],[20170519,2404.62],[20170520,2404.62],[20170521,2404.62],[20170522,2407.76],[20170523,2411.11],[20170524,2416.13],[20170525,2416.25],[20170526,2421.78],[20170527,2421.78],[20170528,2421.78],[20170529,2424.74],[20170530,2425.43],[20170531,2422.33],[20170601,2422.63],[20170602,2429.91],[20170603,2429.91],[20170604,2429.91],[20170605,2429.92],[20170606,2431.96],[20170607,2430.42],[20170608,2430.62],[20170609,2434.05],[20170610,2434.05],[20170611,2434.05],[20170612,2430.69],[20170613,2427.98],[20170614,2429.93],[20170615,2428.93],[20170616,2426.65],[20170617,2426.65],[20170618,2426.65],[20170619,2432.09],[20170620,2438.71],[20170621,2436.72],[20170622,2433.3],[20170623,2432.81],[20170624,2432.81],[20170625,2432.81],[20170626,2434.08],[20170627,2428.67],[20170628,2415.49],[20170629,2403.45],[20170630,2394.28],[20170701,2394.28],[20170702,2394.28],[20170703,2394.35],[20170704,2397.83],[20170705,2399.06],[20170706,2394.18],[20170707,2383.11]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,35% |
| 3 M | 0,70% |
| 6 M | 3,82% |
| lfd. Jahr | 4,90% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 7,17% |
Der Fonds investiert in zukunftsträchtige Unternehmen, v.a. Europas. Es werden Unternehmen ausgewählt, die besonders bei Ihrer Marktstellung, Wachstumspotential und langfristiger Unternehmensstrategie hohen Ansprüchen genügen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Allianz SE | 2,00% |
| Deutsche Telekom | 1,80% |
| Royal Dutch Shell PLC | 1,80% |
| Daimler | 1,70% |
| Activision Blizzard | 1,50% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (21. 07. 2017)
| Allianz SE | 2,00% |
| Deutsche Telekom | 1,80% |
| Royal Dutch Shell PLC | 1,80% |
| Daimler | 1,70% |
| Activision Blizzard | 1,50% |
| Alphabet | 1,50% |
| Bayer AG | 1,50% |
| Vodafone Group PLC | 1,50% |
| Cisco Systems Inc. | 1,40% |
| Danone | 1,30% |
Länderverteilung (21. 07. 2017)
| Niederlande | 6,10% |
| Frankreich | 5,00% |
| Schweiz | 3,40% |
| Kasse | 23,30% |
| USA | 21,90% |
| Großbritannien | 2,50% |
| Welt | 16,90% |
| Deutschland | 14,30% |
| Luxemburg | 1,90% |
| Schweden | 1,60% |
Branchenverteilung (21. 07. 2017)
| Finanzen | 7,00% |
| Grundstoffe | 6,60% |
| Konsumgüter nicht-zyklisch | 6,40% |
| Technologie | 6,20% |
| Industrie / Investitionsgüter | 5,40% |
| Konsumgüter zyklisch | 5,30% |
| Telekommunikationsdienstleister | 3,30% |
| Immobilien | 3,10% |
| Kasse | 23,30% |
| Divers | 16,80% |
Assetverteilung (21. 07. 2017)
| Aktien | 59,80% |
| Geldmarkt/Kasse | 23,30% |
| Renten | 8,50% |
| Investmentfonds | 4,20% |
| Commodities | 4,10% |
| gemischt | 0,10% |
Währungsverteilung (21. 07. 2017)
| Euro | 69,30% |
| Schweizer Franken | 3,40% |
| US-Dollar | 20,20% |
| Britisches Pfund Sterling | 2,50% |
| Schwedische Krone | 1,60% |
| Japanischer Yen | 1,30% |
| Dänische Krone | 1,20% |
| Hongkong-Dollar | 0,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1860KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 88KB
Jahresbericht (2016)
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, 2190KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 631KB
Jetzt Depot eröffnen:
Eröffnen Sie hier Ihr individuelles Fondsdepot bei einer Fondsbank Ihrer Wahl, der FFB, der comdirect, der ebase oder der DAB – und profitieren Sie von unseren erstklassigen Konditionen:
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 | 1,50% |
| TER (Gesamtkostenquote) 2015 | 1,50% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Herr Christoph-Arend Schmidt |
| Fondsgesellschaft: | Deutsche Asset Management Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.12.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 182,33 Mio. EUR |