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 (16. 08. 2017)
41,46 €
0,29 € / 0,70%
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],[20170710,41.43],[20170711,41.45],[20170712,41.48],[20170713,41.81],[20170714,41.82],[20170717,41.86],[20170718,41.64],[20170719,41.65],[20170720,41.77],[20170721,41.55],[20170724,41.39],[20170725,41.52],[20170726,41.51],[20170727,41.45],[20170728,41.23],[20170731,41.34],[20170801,41.17],[20170802,41.21],[20170803,41.19],[20170804,41.19],[20170807,41.39]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt"},"ts":[[20120807,1747.45],[20120808,1753.22],[20120809,1758.97],[20120810,1763.44],[20120811,1763.44],[20120812,1763.44],[20120813,1762.54],[20120814,1761.27],[20120815,1761.71],[20120816,1764.74],[20120817,1768.59],[20120818,1768.59],[20120819,1768.59],[20120820,1771.31],[20120821,1769.6],[20120822,1764.46],[20120823,1757.09],[20120824,1752.71],[20120825,1752.71],[20120826,1752.71],[20120827,1752.09],[20120828,1751.19],[20120829,1747.99],[20120830,1744.51],[20120831,1741.39],[20120901,1741.39],[20120902,1741.39],[20120903,1741.81],[20120904,1742.76],[20120905,1740.77],[20120906,1744.27],[20120907,1753.12],[20120908,1753.12],[20120909,1753.12],[20120910,1757.84],[20120911,1756.57],[20120912,1756.14],[20120913,1757.21],[20120914,1761.54],[20120915,1761.54],[20120916,1761.54],[20120917,1765.05],[20120918,1764.33],[20120919,1764.35],[20120920,1767.18],[20120921,1769.05],[20120922,1769.05],[20120923,1769.05],[20120924,1770.35],[20120925,1769.43],[20120926,1764.22],[20120927,1759.39],[20120928,1758.26],[20120929,1758.26],[20120930,1758.23],[20121001,1761.01],[20121002,1763.12],[20121003,1763.42],[20121004,1762.84],[20121005,1764.72],[20121006,1764.72],[20121007,1764.72],[20121008,1766.02],[20121009,1762.49],[20121010,1757.75],[20121011,1754.37],[20121012,1752.32],[20121013,1752.32],[20121014,1752.32],[20121015,1752.43],[20121016,1755.99],[20121017,1761.46],[20121018,1765.56],[20121019,1764.96],[20121020,1764.96],[20121021,1764.96],[20121022,1759.77],[20121023,1750.15],[20121024,1743.53],[20121025,1742.58],[20121026,1743.49],[20121027,1743.49],[20121028,1743.49],[20121029,1743.09],[20121030,1743.6],[20121031,1744.58],[20121101,1745.89],[20121102,1754.72],[20121103,1754.72],[20121104,1754.72],[20121105,1760.15],[20121106,1762.09],[20121107,1762.47],[20121108,1756.81],[20121109,1748.99],[20121110,1748.99],[20121111,1748.99],[20121112,1745.83],[20121113,1744.2],[20121114,1738.98],[20121115,1729.3],[20121116,1720.29],[20121117,1720.29],[20121118,1720.29],[20121119,1723.49],[20121120,1732.66],[20121121,1738.52],[20121122,1740.76],[20121123,1743.94],[20121124,1743.94],[20121125,1743.94],[20121126,1746.1],[20121127,1748.08],[20121128,1749.73],[20121129,1752.82],[20121130,1758.02],[20121201,1758.02],[20121202,1758.02],[20121203,1758.59],[20121204,1755.89],[20121205,1754.72],[20121206,1759.76],[20121207,1767.61],[20121208,1767.61],[20121209,1767.61],[20121210,1772.67],[20121211,1775.36],[20121212,1777.68],[20121213,1776.03],[20121214,1772.51],[20121215,1772.51],[20121216,1772.51],[20121217,1768.9],[20121218,1770.45],[20121219,1774.38],[20121220,1776.46],[20121221,1775.03],[20121222,1775.03],[20121223,1775.03],[20121224,1774.67],[20121225,1774.7],[20121226,1774.69],[20121227,1770.04],[20121228,1767.73],[20121229,1767.73],[20121230,1767.73],[20121231,1768.47],[20130101,1768.43],[20130102,1777.55],[20130103,1796.98],[20130104,1808.74],[20130105,1808.74],[20130106,1808.74],[20130107,1810.2],[20130108,1808.3],[20130109,1808.6],[20130110,1810.47],[20130111,1806.32],[20130112,1806.32],[20130113,1806.32],[20130114,1801.17],[20130115,1799.38],[20130116,1799.64],[20130117,1801.86],[20130118,1804.01],[20130119,1804.01],[20130120,1804.01],[20130121,1808.16],[20130122,1809.52],[20130123,1810.86],[20130124,1812.23],[20130125,1810.7],[20130126,1810.7],[20130127,1810.7],[20130128,1809.06],[20130129,1809.57],[20130130,1807.45],[20130131,1802.86],[20130201,1799.66],[20130202,1799.66],[20130203,1799.66],[20130204,1798.5],[20130205,1798.43],[20130206,1797.31],[20130207,1798.63],[20130208,1803.88],[20130209,1803.88],[20130210,1803.88],[20130211,1808.39],[20130212,1808.11],[20130213,1808.36],[20130214,1813.25],[20130215,1815.89],[20130216,1815.89],[20130217,1815.89],[20130218,1815.31],[20130219,1817.65],[20130220,1820.16],[20130221,1817.56],[20130222,1814.54],[20130223,1814.54],[20130224,1814.54],[20130225,1817.04],[20130226,1817.24],[20130227,1815.04],[20130228,1821.72],[20130301,1829.51],[20130302,1829.51],[20130303,1829.51],[20130304,1831.33],[20130305,1836.51],[20130306,1846.19],[20130307,1851.17],[20130308,1853.96],[20130309,1853.96],[20130310,1853.96],[20130311,1858.69],[20130312,1860.89],[20130313,1861.04],[20130314,1864.05],[20130315,1865.71],[20130316,1865.71],[20130317,1865.71],[20130318,1864.43],[20130319,1862.32],[20130320,1862.38],[20130321,1861.75],[20130322,1858.31],[20130323,1858.31],[20130324,1858.31],[20130325,1856],[20130326,1859.46],[20130327,1863.01],[20130328,1866.32],[20130329,1866.36],[20130330,1866.36],[20130331,1866.36],[20130401,1866.34],[20130402,1867.43],[20130403,1867.21],[20130404,1862.34],[20130405,1848.38],[20130406,1848.38],[20130407,1848.38],[20130408,1838.09],[20130409,1837.94],[20130410,1844.4],[20130411,1855.2],[20130412,1859.38],[20130413,1859.38],[20130414,1859.38],[20130415,1851],[20130416,1839.67],[20130417,1828.7],[20130418,1823.59],[20130419,1820.57],[20130420,1820.61],[20130421,1820.61],[20130422,1825.48],[20130423,1837.36],[20130424,1849.8],[20130425,1859.76],[20130426,1863.96],[20130427,1863.96],[20130428,1863.96],[20130429,1864.89],[20130430,1867.2],[20130501,1867.18],[20130502,1867.93],[20130503,1873.83],[20130504,1873.83],[20130505,1873.83],[20130506,1882.19],[20130507,1888.56],[20130508,1895.01],[20130509,1895.16],[20130510,1904.44],[20130511,1904.44],[20130512,1904.44],[20130513,1909.82],[20130514,1912.77],[20130515,1921.55],[20130516,1928.6],[20130517,1931.66],[20130518,1931.66],[20130519,1931.66],[20130520,1931.8],[20130521,1937.29],[20130522,1938.45],[20130523,1928.91],[20130524,1912.85],[20130525,1912.85],[20130526,1912.85],[20130527,1908.57],[20130528,1914.92],[20130529,1914.86],[20130530,1911.6],[20130531,1899.65],[20130601,1899.65],[20130602,1899.65],[20130603,1888.96],[20130604,1881.1],[20130605,1873.53],[20130606,1859.8],[20130607,1850.85],[20130608,1850.85],[20130609,1850.85],[20130610,1855.04],[20130611,1851.42],[20130612,1839.92],[20130613,1832.28],[20130614,1830.42],[20130615,1830.42],[20130616,1830.42],[20130617,1838.71],[20130618,1842.53],[20130619,1841.72],[20130620,1829.56],[20130621,1811.41],[20130622,1811.41],[20130623,1811.41],[20130624,1793.97],[20130625,1786.4],[20130626,1795.86],[20130627,1812.16],[20130628,1821.28],[20130629,1821.28],[20130630,1821.28],[20130701,1827.27],[20130702,1830.88],[20130703,1831.04],[20130704,1832.93],[20130705,1842.07],[20130706,1842.07],[20130707,1842.07],[20130708,1848.56],[20130709,1856.74],[20130710,1863.81],[20130711,1866.47],[20130712,1871.07],[20130713,1871.07],[20130714,1871.07],[20130715,1875.21],[20130716,1874.37],[20130717,1872.68],[20130718,1876.8],[20130719,1880.95],[20130720,1880.95],[20130721,1880.95],[20130722,1881.01],[20130723,1881.46],[20130724,1881.87],[20130725,1878.5],[20130726,1873.2],[20130727,1873.2],[20130728,1873.2],[20130729,1869.98],[20130730,1868.43],[20130731,1867.74],[20130801,1873.41],[20130802,1882.48],[20130803,1882.48],[20130804,1882.48],[20130805,1887.04],[20130806,1885.89],[20130807,1878.47],[20130808,1873.17],[20130809,1874.97],[20130810,1874.97],[20130811,1874.97],[20130812,1880.25],[20130813,1886.01],[20130814,1890.86],[20130815,1889.25],[20130816,1880.34],[20130817,1880.34],[20130818,1880.34],[20130819,1871.83],[20130820,1862.74],[20130821,1854.2],[20130822,1855.5],[20130823,1860.11],[20130824,1860.11],[20130825,1860.11],[20130826,1863.75],[20130827,1857.97],[20130828,1845.21],[20130829,1842.99],[20130830,1846.78],[20130831,1846.78],[20130901,1846.78],[20130902,1851.32],[20130903,1858.2],[20130904,1860.83],[20130905,1864.38],[20130906,1870.66],[20130907,1870.66],[20130908,1870.66],[20130909,1874.7],[20130910,1882.55],[20130911,1891.16],[20130912,1893.03],[20130913,1892.94],[20130914,1892.94],[20130915,1892.94],[20130916,1895.51],[20130917,1899.39],[20130918,1902.01],[20130919,1906.14],[20130920,1908.32],[20130921,1908.32],[20130922,1908.32],[20130923,1904.15],[20130924,1900.03],[20130925,1898.4],[20130926,1898.09],[20130927,1897.1],[20130928,1897.1],[20130929,1897.1],[20130930,1892.46],[20131001,1889.81],[20131002,1890.42],[20131003,1888.88],[20131004,1885.17],[20131005,1885.17],[20131006,1885.17],[20131007,1882.86],[20131008,1878.67],[20131009,1873.68],[20131010,1876.88],[20131011,1888.03],[20131012,1888.03],[20131013,1888.03],[20131014,1895.39],[20131015,1901.07],[20131016,1907.85],[20131017,1909.11],[20131018,1913.72],[20131019,1913.72],[20131020,1913.72],[20131021,1920.9],[20131022,1925.91],[20131023,1924.77],[20131024,1921.9],[20131025,1920.98],[20131026,1920.98],[20131027,1920.98],[20131028,1921.98],[20131029,1924.32],[20131030,1927.72],[20131031,1931.96],[20131101,1933.03],[20131102,1933.03],[20131103,1933.03],[20131104,1938.26],[20131105,1939.78],[20131106,1940.68],[20131107,1942.09],[20131108,1941.96],[20131109,1941.96],[20131110,1941.96],[20131111,1941],[20131112,1942.24],[20131113,1939.04],[20131114,1940.29],[20131115,1948],[20131116,1948],[20131117,1948],[20131118,1953.29],[20131119,1952.79],[20131120,1948.61],[20131121,1947.55],[20131122,1947.18],[20131123,1947.18],[20131124,1947.18],[20131125,1950.34],[20131126,1951.12],[20131127,1949.59],[20131128,1951.73],[20131129,1954.19],[20131130,1954.25],[20131201,1954.25],[20131202,1954.59],[20131203,1948.23],[20131204,1937.42],[20131205,1927.94],[20131206,1923.54],[20131207,1923.54],[20131208,1923.54],[20131209,1925.51],[20131210,1926.44],[20131211,1920.86],[20131212,1910.86],[20131213,1903.41],[20131214,1903.41],[20131215,1903.41],[20131216,1904.49],[20131217,1907.33],[20131218,1911.17],[20131219,1922.23],[20131220,1934.67],[20131221,1934.67],[20131222,1934.67],[20131223,1941.49],[20131224,1942.04],[20131225,1942.04],[20131226,1942.07],[20131227,1951.51],[20131228,1951.51],[20131229,1951.51],[20131230,1956.62],[20131231,1957.33],[20140101,1957.33],[20140102,1961.45],[20140103,1963.08],[20140104,1963.08],[20140105,1963.08],[20140106,1962.84],[20140107,1963.85],[20140108,1968.12],[20140109,1970.59],[20140110,1970.98],[20140111,1970.98],[20140112,1972.42],[20140113,1971.35],[20140114,1971.22],[20140115,1976.54],[20140116,1985.83],[20140117,1989.52],[20140118,1989.52],[20140119,1989.52],[20140120,1990.94],[20140121,1992.05],[20140122,1992.68],[20140123,1986.23],[20140124,1967.12],[20140125,1967.12],[20140126,1967.12],[20140127,1943.75],[20140128,1933.93],[20140129,1934.49],[20140130,1936.5],[20140131,1936.8],[20140201,1936.8],[20140202,1936.8],[20140203,1931.44],[20140204,1920.42],[20140205,1912.94],[20140206,1918.04],[20140207,1928.64],[20140208,1928.64],[20140209,1928.64],[20140210,1937.56],[20140211,1945.72],[20140212,1957.87],[20140213,1964.5],[20140214,1966.27],[20140215,1966.27],[20140216,1966.27],[20140217,1972.08],[20140218,1975.02],[20140219,1974.31],[20140220,1973.5],[20140221,1974.81],[20140222,1974.81],[20140223,1974.81],[20140224,1980.57],[20140225,1983.96],[20140226,1986.51],[20140227,1987.18],[20140228,1986.45],[20140301,1986.45],[20140302,1986.45],[20140303,1978.12],[20140304,1976.82],[20140305,1985.92],[20140306,1992.61],[20140307,1988.53],[20140308,1988.53],[20140309,1988.53],[20140310,1979.87],[20140311,1974.26],[20140312,1967.95],[20140313,1956.93],[20140314,1946.1],[20140315,1946.1],[20140316,1946.1],[20140317,1942.72],[20140318,1950.39],[20140319,1957.2],[20140320,1959.35],[20140321,1961.05],[20140322,1961.02],[20140323,1961.02],[20140324,1958.49],[20140325,1955.46],[20140326,1960.46],[20140327,1965.44],[20140328,1969.7],[20140329,1969.7],[20140330,1969.7],[20140331,1976.7],[20140401,1983.51],[20140402,1991.7],[20140403,1997.55],[20140404,2000.24],[20140405,2000.24],[20140406,2000.24],[20140407,1993.35],[20140408,1979.88],[20140409,1975.43],[20140410,1974.56],[20140411,1963.48],[20140412,1963.48],[20140413,1963.48],[20140414,1951.46],[20140415,1948.91],[20140416,1952.29],[20140417,1959.84],[20140418,1959.9],[20140419,1959.9],[20140420,1959.9],[20140421,1959.92],[20140422,1972.74],[20140423,1979.51],[20140424,1980.46],[20140425,1975.66],[20140426,1975.66],[20140427,1975.66],[20140428,1969.6],[20140429,1970.54],[20140430,1975.73],[20140501,1975.81],[20140502,1978.88],[20140503,1978.88],[20140504,1978.88],[20140505,1978.25],[20140506,1974.59],[20140507,1971.04],[20140508,1972.48],[20140509,1979.59],[20140510,1979.59],[20140511,1979.59],[20140512,1986.99],[20140513,1996.81],[20140514,2002.71],[20140515,1999.71],[20140516,1991.77],[20140517,1991.77],[20140518,1991.77],[20140519,1988.24],[20140520,1989.14],[20140521,1991.75],[20140522,1997.45],[20140523,2005.72],[20140524,2005.72],[20140525,2005.72],[20140526,2012.93],[20140527,2019],[20140528,2023.25],[20140529,2023.29],[20140530,2027.06],[20140531,2027.09],[20140601,2027.09],[20140602,2029.28],[20140603,2029.55],[20140604,2028.61],[20140605,2031.58],[20140606,2039.03],[20140607,2039.03],[20140608,2039.03],[20140609,2039.2],[20140610,2052.12],[20140611,2055.26],[20140612,2054.12],[20140613,2051.09],[20140614,2051.09],[20140615,2051.09],[20140616,2047.67],[20140617,2046.76],[20140618,2048.47],[20140619,2049.85],[20140620,2057.23],[20140621,2057.23],[20140622,2057.23],[20140623,2057.43],[20140624,2054.51],[20140625,2049.14],[20140626,2045.01],[20140627,2044.97],[20140628,2044.96],[20140629,2044.96],[20140630,2044.2],[20140701,2047.24],[20140702,2054.06],[20140703,2062.35],[20140704,2068.75],[20140705,2068.75],[20140706,2068.75],[20140707,2067.7],[20140708,2058.34],[20140709,2048.78],[20140710,2041.09],[20140711,2037.99],[20140712,2037.99],[20140713,2037.99],[20140714,2040.43],[20140715,2043.89],[20140716,2050.03],[20140717,2051.99],[20140718,2049.31],[20140719,2049.31],[20140720,2049.31],[20140721,2046.19],[20140722,2051.8],[20140723,2060.31],[20140724,2065.55],[20140725,2065.59],[20140726,2065.59],[20140727,2065.59],[20140728,2062.47],[20140729,2060.97],[20140730,2060.54],[20140731,2051.09],[20140801,2034.23],[20140802,2034.23],[20140803,2034.23],[20140804,2022.07],[20140805,2021.25],[20140806,2017.57],[20140807,2011.64],[20140808,2004.62],[20140809,2004.62],[20140810,2004.62],[20140811,2006.86],[20140812,2016.23],[20140813,2021.41],[20140814,2025.78],[20140815,2026.69],[20140816,2026.69],[20140817,2026.69],[20140818,2033.48],[20140819,2044.45],[20140820,2053.25],[20140821,2059.11],[20140822,2061.98],[20140823,2061.98],[20140824,2061.98],[20140825,2068.45],[20140826,2076.75],[20140827,2082.83],[20140828,2082.18],[20140829,2081.13],[20140830,2081.13],[20140831,2081.16],[20140901,2083.68],[20140902,2087.28],[20140903,2090.35],[20140904,2098.54],[20140905,2107.02],[20140906,2107.02],[20140907,2107.02],[20140908,2108.51],[20140909,2107.55],[20140910,2101.93],[20140911,2097.78],[20140912,2095.73],[20140913,2095.73],[20140914,2095.73],[20140915,2091.17],[20140916,2086.93],[20140917,2087.83],[20140918,2094.94],[20140919,2102.53],[20140920,2102.53],[20140921,2102.53],[20140922,2102.25],[20140923,2091.33],[20140924,2086.2],[20140925,2088.3],[20140926,2087.02],[20140927,2087.02],[20140928,2087.02],[20140929,2083.29],[20140930,2084.88],[20141001,2082.74],[20141002,2068.65],[20141003,2065.33],[20141004,2065.33],[20141005,2065.33],[20141006,2067.13],[20141007,2063.82],[20141008,2049.98],[20141009,2039.36],[20141010,2028.8],[20141011,2028.8],[20141012,2028.8],[20141013,2012.91],[20141014,2001.38],[20141015,1989.67],[20141016,1971.88],[20141017,1972.29],[20141018,1972.29],[20141019,1972.29],[20141020,1984.41],[20141021,1998.93],[20141022,2016.67],[20141023,2029.15],[20141024,2033.85],[20141025,2033.85],[20141026,2033.85],[20141027,2033.58],[20141028,2035.45],[20141029,2041.98],[20141030,2051.64],[20141031,2069.15],[20141101,2069.15],[20141102,2069.15],[20141103,2083.77],[20141104,2083.25],[20141105,2082.71],[20141106,2086.9],[20141107,2091.72],[20141108,2091.72],[20141109,2091.72],[20141110,2094.41],[20141111,2099.04],[20141112,2098.78],[20141113,2096.93],[20141114,2096.18],[20141115,2096.18],[20141116,2096.18],[20141117,2094.43],[20141118,2097.24],[20141119,2099.73],[20141120,2098.94],[20141121,2110.77],[20141122,2110.77],[20141123,2110.77],[20141124,2126.43],[20141125,2130.73],[20141126,2130.89],[20141127,2131.59],[20141128,2132.62],[20141129,2132.62],[20141130,2132.64],[20141201,2127.39],[20141202,2125.02],[20141203,2133.2],[20141204,2137.13],[20141205,2138.8],[20141206,2138.8],[20141207,2138.8],[20141208,2141.5],[20141209,2129.14],[20141210,2112.28],[20141211,2102.3],[20141212,2088.34],[20141213,2088.34],[20141214,2088.34],[20141215,2068.27],[20141216,2048.83],[20141217,2047.13],[20141218,2072.79],[20141219,2102.25],[20141220,2102.25],[20141221,2102.25],[20141222,2117.58],[20141223,2126.69],[20141224,2126.92],[20141225,2126.92],[20141226,2126.89],[20141227,2126.89],[20141228,2126.89],[20141229,2134.23],[20141230,2135.13],[20141231,2135.25],[20150101,2135.25],[20150102,2135.45],[20150103,2135.45],[20150104,2135.45],[20150105,2131.55],[20150106,2121.18],[20150107,2117.15],[20150108,2133.9],[20150109,2147.29],[20150110,2147.29],[20150111,2147.29],[20150112,2147.08],[20150113,2149.53],[20150114,2149.44],[20150115,2155.63],[20150116,2168.34],[20150117,2168.34],[20150118,2168.34],[20150119,2179.83],[20150120,2187.93],[20150121,2194.53],[20150122,2208.52],[20150123,2240.68],[20150124,2240.68],[20150125,2240.68],[20150126,2261.88],[20150127,2258.47],[20150128,2249.09],[20150129,2243.14],[20150130,2237.77],[20150131,2237.73],[20150201,2237.73],[20150202,2235.41],[20150203,2238.47],[20150204,2244.31],[20150205,2250.3],[20150206,2254.27],[20150207,2254.27],[20150208,2254.27],[20150209,2255.55],[20150210,2255.61],[20150211,2258.59],[20150212,2264.07],[20150213,2271.49],[20150214,2271.49],[20150215,2271.49],[20150216,2276.92],[20150217,2278.87],[20150218,2282.89],[20150219,2288.21],[20150220,2294.61],[20150221,2294.61],[20150222,2294.61],[20150223,2300.65],[20150224,2307.77],[20150225,2311.32],[20150226,2318.4],[20150227,2329.16],[20150228,2329.24],[20150301,2329.24],[20150302,2334.07],[20150303,2333.77],[20150304,2332.97],[20150305,2339.97],[20150306,2350.48],[20150307,2350.48],[20150308,2350.48],[20150309,2354.08],[20150310,2351.68],[20150311,2358.9],[20150312,2369.24],[20150313,2377.33],[20150314,2377.33],[20150315,2377.33],[20150316,2386.61],[20150317,2388.11],[20150318,2387.13],[20150319,2391.36],[20150320,2395.87],[20150321,2395.87],[20150322,2395.87],[20150323,2391.31],[20150324,2385.44],[20150325,2376.46],[20150326,2360.53],[20150327,2357.5],[20150328,2357.5],[20150329,2357.5],[20150330,2368.95],[20150331,2379.65],[20150401,2382.86],[20150402,2379.71],[20150403,2379.72],[20150404,2379.72],[20150405,2379.72],[20150406,2379.72],[20150407,2385.68],[20150408,2399.48],[20150409,2415.73],[20150410,2437.5],[20150411,2437.5],[20150412,2437.5],[20150413,2452.18],[20150414,2452.96],[20150415,2452.1],[20150416,2449.58],[20150417,2432.27],[20150418,2432.27],[20150419,2432.27],[20150420,2422.29],[20150421,2428.97],[20150422,2433.35],[20150423,2432.43],[20150424,2430.07],[20150425,2430.07],[20150426,2430.07],[20150427,2431.32],[20150428,2425.89],[20150429,2405.63],[20150430,2378.35],[20150501,2378.38],[20150502,2378.38],[20150503,2378.38],[20150504,2367.66],[20150505,2367.11],[20150506,2350.08],[20150507,2333.35],[20150508,2344.85],[20150509,2344.85],[20150510,2344.85],[20150511,2367.01],[20150512,2365.6],[20150513,2356.42],[20150514,2356.21],[20150515,2355.35],[20150516,2355.35],[20150517,2355.35],[20150518,2359.08],[20150519,2378.54],[20150520,2395.7],[20150521,2401.16],[20150522,2404.49],[20150523,2404.49],[20150524,2404.49],[20150525,2404.6],[20150526,2412.51],[20150527,2414.19],[20150528,2414.08],[20150529,2405.79],[20150530,2405.79],[20150531,2405.75],[20150601,2397.51],[20150602,2385.97],[20150603,2371.36],[20150604,2365.02],[20150605,2347.54],[20150606,2347.54],[20150607,2347.54],[20150608,2338.6],[20150609,2323.74],[20150610,2319.9],[20150611,2333.5],[20150612,2339.39],[20150613,2339.39],[20150614,2339.39],[20150615,2328.36],[20150616,2318.46],[20150617,2317.19],[20150618,2313.79],[20150619,2317.88],[20150620,2317.88],[20150621,2317.88],[20150622,2328.81],[20150623,2339.13],[20150624,2357.97],[20150625,2358.23],[20150626,2354.27],[20150627,2354.27],[20150628,2354.27],[20150629,2340.81],[20150630,2319.07],[20150701,2319.25],[20150702,2327.18],[20150703,2325.48],[20150704,2325.48],[20150705,2325.48],[20150706,2317.63],[20150707,2310.38],[20150708,2295.29],[20150709,2290.45],[20150710,2300.81],[20150711,2300.81],[20150712,2300.81],[20150713,2323.74],[20150714,2346.37],[20150715,2358.34],[20150716,2373.55],[20150717,2386.14],[20150718,2386.14],[20150719,2386.14],[20150720,2392.41],[20150721,2389.31],[20150722,2377.95],[20150723,2367.22],[20150724,2356.8],[20150725,2356.8],[20150726,2356.8],[20150727,2332.2],[20150728,2317.34],[20150729,2324.33],[20150730,2338.4],[20150731,2344.7],[20150801,2344.7],[20150802,2344.7],[20150803,2347.85],[20150804,2350.28],[20150805,2358.67],[20150806,2361.28],[20150807,2352.39],[20150808,2352.39],[20150809,2352.39],[20150810,2347.13],[20150811,2340.56],[20150812,2315.06],[20150813,2302.58],[20150814,2303.07],[20150815,2303.07],[20150816,2303.07],[20150817,2307.13],[20150818,2310.8],[20150819,2304.92],[20150820,2278.69],[20150821,2236.3],[20150822,2236.3],[20150823,2236.3],[20150824,2167.26],[20150825,2129.95],[20150826,2132.19],[20150827,2158.92],[20150828,2189.22],[20150829,2189.22],[20150830,2189.22],[20150831,2198.26],[20150901,2179.94],[20150902,2162.4],[20150903,2170.08],[20150904,2175.7],[20150905,2175.7],[20150906,2175.7],[20150907,2166.52],[20150908,2169.45],[20150909,2185.2],[20150910,2186.57],[20150911,2173.41],[20150912,2173.41],[20150913,2173.41],[20150914,2165.96],[20150915,2166.1],[20150916,2177.1],[20150917,2186.6],[20150918,2178.5],[20150919,2178.5],[20150920,2178.5],[20150921,2173.96],[20150922,2168.58],[20150923,2158.48],[20150924,2140.8],[20150925,2141.03],[20150926,2141.03],[20150927,2141.03],[20150928,2137.53],[20150929,2119.04],[20150930,2118.62],[20151001,2132.31],[20151002,2139.91],[20151003,2139.91],[20151004,2139.91],[20151005,2155.38],[20151006,2176.66],[20151007,2187.93],[20151008,2190.65],[20151009,2195.16],[20151010,2195.16],[20151011,2195.16],[20151012,2196.66],[20151013,2190.9],[20151014,2180.94],[20151015,2181.44],[20151016,2194.34],[20151017,2194.34],[20151018,2194.34],[20151019,2204.42],[20151020,2204.54],[20151021,2203.27],[20151022,2213.18],[20151023,2243.72],[20151024,2243.72],[20151025,2243.72],[20151026,2257.14],[20151027,2262.43],[20151028,2262.11],[20151029,2269.06],[20151030,2269.97],[20151031,2270.01],[20151101,2270.01],[20151102,2268.92],[20151103,2275.94],[20151104,2287.82],[20151105,2292.09],[20151106,2293.4],[20151107,2293.4],[20151108,2293.4],[20151109,2292.17],[20151110,2288.72],[20151111,2288.93],[20151112,2283.65],[20151113,2268.53],[20151114,2268.53],[20151115,2268.53],[20151116,2259.94],[20151117,2272.54],[20151118,2286.26],[20151119,2294.12],[20151120,2301.83],[20151121,2301.83],[20151122,2301.83],[20151123,2306.31],[20151124,2302.63],[20151125,2304.57],[20151126,2313.52],[20151127,2317.54],[20151128,2317.54],[20151129,2317.54],[20151130,2318.91],[20151201,2320.08],[20151202,2320.99],[20151203,2305.71],[20151204,2274.31],[20151205,2274.31],[20151206,2274.31],[20151207,2268.62],[20151208,2261.6],[20151209,2244.92],[20151210,2233.59],[20151211,2217.72],[20151212,2217.72],[20151213,2217.72],[20151214,2197.79],[20151215,2194.89],[20151216,2211.79],[20151217,2231.87],[20151218,2234.53],[20151219,2234.53],[20151220,2234.53],[20151221,2222.17],[20151222,2213.32],[20151223,2223.91],[20151224,2224],[20151225,2224.04],[20151226,2224.04],[20151227,2224.04],[20151228,2232.76],[20151229,2239.9],[20151230,2246.87],[20151231,2246.76],[20160101,2246.76],[20160102,2246.76],[20160103,2246.76],[20160104,2228.67],[20160105,2216.5],[20160106,2210.68],[20160107,2184.95],[20160108,2157.15],[20160109,2157.15],[20160110,2157.15],[20160111,2140.04],[20160112,2135.55],[20160113,2138.1],[20160114,2126.08],[20160115,2101.98],[20160116,2101.98],[20160117,2101.98],[20160118,2084.88],[20160119,2083.73],[20160120,2070.05],[20160121,2061.24],[20160122,2081.01],[20160123,2081.01],[20160124,2081.01],[20160125,2099.15],[20160126,2102.37],[20160127,2103.37],[20160128,2101.43],[20160129,2105.5],[20160130,2105.5],[20160131,2105.55],[20160201,2120.16],[20160202,2117.53],[20160203,2099.56],[20160204,2081.38],[20160205,2070.97],[20160206,2070.97],[20160207,2070.97],[20160208,2051.32],[20160209,2022.66],[20160210,2012.29],[20160211,2000.24],[20160212,1994.71],[20160213,1994.71],[20160214,1994.71],[20160215,2013.94],[20160216,2034.46],[20160217,2051.04],[20160218,2069.78],[20160219,2075.89],[20160220,2075.89],[20160221,2075.89],[20160222,2083.44],[20160223,2091.96],[20160224,2082.32],[20160225,2079.65],[20160226,2093.87],[20160227,2093.87],[20160228,2093.87],[20160229,2106.07],[20160301,2120.07],[20160302,2136.57],[20160303,2146.09],[20160304,2148.5],[20160305,2148.5],[20160306,2148.5],[20160307,2151.08],[20160308,2144.34],[20160309,2139.72],[20160310,2136.82],[20160311,2137.09],[20160312,2137.09],[20160313,2137.09],[20160314,2147.59],[20160315,2151.5],[20160316,2149.38],[20160317,2145.15],[20160318,2147.01],[20160319,2147.01],[20160320,2147.01],[20160321,2152.08],[20160322,2155.68],[20160323,2157.55],[20160324,2151.52],[20160325,2151.5],[20160326,2151.5],[20160327,2151.5],[20160328,2151.51],[20160329,2145.78],[20160330,2150.1],[20160331,2152.07],[20160401,2143.18],[20160402,2143.18],[20160403,2143.18],[20160404,2138.98],[20160405,2131.87],[20160406,2124.59],[20160407,2123.41],[20160408,2125.58],[20160409,2125.58],[20160410,2125.58],[20160411,2129.5],[20160412,2135.62],[20160413,2153.65],[20160414,2173.46],[20160415,2178.15],[20160416,2178.15],[20160417,2178.15],[20160418,2175.63],[20160419,2182.56],[20160420,2191.34],[20160421,2194.9],[20160422,2194.75],[20160423,2194.75],[20160424,2194.75],[20160425,2191.39],[20160426,2186.88],[20160427,2186.42],[20160428,2185.51],[20160429,2176.02],[20160430,2175.98],[20160501,2175.98],[20160502,2163.19],[20160503,2150.94],[20160504,2138.11],[20160505,2138.19],[20160506,2134.94],[20160507,2134.94],[20160508,2134.94],[20160509,2137.12],[20160510,2144.47],[20160511,2148.49],[20160512,2148.07],[20160513,2146.81],[20160514,2146.81],[20160515,2146.81],[20160516,2146.78],[20160517,2149.45],[20160518,2151.38],[20160519,2149.46],[20160520,2150.34],[20160521,2150.34],[20160522,2150.34],[20160523,2155.01],[20160524,2163.76],[20160525,2179.06],[20160526,2182.27],[20160527,2194.33],[20160528,2194.33],[20160529,2194.33],[20160530,2199.18],[20160531,2201.24],[20160601,2197.11],[20160602,2193.55],[20160603,2192.33],[20160604,2192.33],[20160605,2192.33],[20160606,2187.4],[20160607,2192.1],[20160608,2197.78],[20160609,2196.95],[20160610,2187.68],[20160611,2187.68],[20160612,2187.68],[20160613,2169.03],[20160614,2150.72],[20160615,2143.92],[20160616,2142.51],[20160617,2141.26],[20160618,2141.26],[20160619,2141.26],[20160620,2150.82],[20160621,2165.78],[20160622,2173.93],[20160623,2176.95],[20160624,2165.72],[20160625,2165.72],[20160626,2165.72],[20160627,2138.85],[20160628,2123.66],[20160629,2136.41],[20160630,2157.47],[20160701,2172.87],[20160702,2172.87],[20160703,2172.87],[20160704,2180.46],[20160705,2175.32],[20160706,2165.91],[20160707,2164.76],[20160708,2173.69],[20160709,2173.69],[20160710,2173.69],[20160711,2190.21],[20160712,2206.51],[20160713,2214.64],[20160714,2218.05],[20160715,2221.09],[20160716,2221.09],[20160717,2221.09],[20160718,2224.52],[20160719,2226.11],[20160720,2231.03],[20160721,2235.03],[20160722,2236.37],[20160723,2236.37],[20160724,2236.37],[20160725,2238.46],[20160726,2239.18],[20160727,2241.34],[20160728,2238.11],[20160729,2234.66],[20160730,2234.66],[20160731,2234.68],[20160801,2233.26],[20160802,2225.93],[20160803,2217.36],[20160804,2219.66],[20160805,2230.14],[20160806,2230.14],[20160807,2230.14],[20160808,2241.02],[20160809,2248.95],[20160810,2250.23],[20160811,2252.07],[20160812,2255.58],[20160813,2255.58],[20160814,2255.58],[20160815,2256.01],[20160816,2251.27],[20160817,2241.5],[20160818,2236.04],[20160819,2234.29],[20160820,2234.29],[20160821,2234.29],[20160822,2231.92],[20160823,2233.14],[20160824,2237.86],[20160825,2235.19],[20160826,2231.39],[20160827,2231.39],[20160828,2231.39],[20160829,2235.69],[20160830,2241.25],[20160831,2243.11],[20160901,2239.98],[20160902,2242.43],[20160903,2242.43],[20160904,2242.43],[20160905,2252.25],[20160906,2258.17],[20160907,2259.74],[20160908,2258.21],[20160909,2248.19],[20160910,2248.19],[20160911,2248.19],[20160912,2231.13],[20160913,2218.09],[20160914,2211.27],[20160915,2208.41],[20160916,2211.43],[20160917,2211.43],[20160918,2211.43],[20160919,2217.5],[20160920,2222.72],[20160921,2230.8],[20160922,2241.69],[20160923,2248.5],[20160924,2248.5],[20160925,2248.5],[20160926,2239.22],[20160927,2230.65],[20160928,2234.1],[20160929,2238.71],[20160930,2238.03],[20161001,2238.03],[20161002,2238.03],[20161003,2237],[20161004,2240.68],[20161005,2240.05],[20161006,2237.87],[20161007,2234.96],[20161008,2234.96],[20161009,2234.96],[20161010,2233.8],[20161011,2236.33],[20161012,2235.1],[20161013,2228.01],[20161014,2228.04],[20161015,2228.04],[20161016,2228.04],[20161017,2230.41],[20161018,2234.19],[20161019,2243.31],[20161020,2250.07],[20161021,2255.05],[20161022,2255.05],[20161023,2255.05],[20161024,2258.73],[20161025,2260.52],[20161026,2254.77],[20161027,2247.62],[20161028,2242.27],[20161029,2242.27],[20161030,2242.27],[20161031,2236.58],[20161101,2233.52],[20161102,2211.71],[20161103,2198.79],[20161104,2188],[20161105,2188],[20161106,2188],[20161107,2192.43],[20161108,2206.24],[20161109,2215.11],[20161110,2226.77],[20161111,2228.58],[20161112,2228.58],[20161113,2228.58],[20161114,2226.49],[20161115,2230.85],[20161116,2237.74],[20161117,2243.74],[20161118,2249.66],[20161119,2249.66],[20161120,2249.66],[20161121,2252.99],[20161122,2258.66],[20161123,2263.21],[20161124,2265.42],[20161125,2266.57],[20161126,2266.57],[20161127,2266.57],[20161128,2265.55],[20161129,2264.84],[20161130,2263.87],[20161201,2261.57],[20161202,2253.49],[20161203,2253.49],[20161204,2253.49],[20161205,2251.01],[20161206,2254.16],[20161207,2263.57],[20161208,2277.01],[20161209,2301.33],[20161210,2301.33],[20161211,2301.33],[20161212,2309.57],[20161213,2311.29],[20161214,2311.22],[20161215,2317.21],[20161216,2324.2],[20161217,2324.2],[20161218,2324.2],[20161219,2326.37],[20161220,2331.51],[20161221,2333.23],[20161222,2328.28],[20161223,2324.6],[20161224,2324.6],[20161225,2324.6],[20161226,2324.6],[20161227,2325.54],[20161228,2329.93],[20161229,2329.19],[20161230,2323.01],[20161231,2323.15],[20170101,2323.15],[20170102,2323.9],[20170103,2335.61],[20170104,2344.23],[20170105,2345.74],[20170106,2344.36],[20170107,2344.36],[20170108,2344.36],[20170109,2345.03],[20170110,2343.15],[20170111,2347.92],[20170112,2344.76],[20170113,2342.12],[20170114,2342.12],[20170115,2342.12],[20170116,2344.23],[20170117,2338.98],[20170118,2334.52],[20170119,2335.48],[20170120,2336.19],[20170121,2336.19],[20170122,2336.19],[20170123,2331.62],[20170124,2329.46],[20170125,2338.85],[20170126,2350.86],[20170127,2354.61],[20170128,2354.61],[20170129,2354.61],[20170130,2349.23],[20170131,2337.97],[20170201,2332.89],[20170202,2334.05],[20170203,2338.44],[20170204,2338.44],[20170205,2338.44],[20170206,2343.88],[20170207,2348.18],[20170208,2351.62],[20170209,2356.09],[20170210,2366.2],[20170211,2366.2],[20170212,2366.2],[20170213,2377.08],[20170214,2385.97],[20170215,2393.2],[20170216,2394.09],[20170217,2392.04],[20170218,2392.04],[20170219,2392.04],[20170220,2394.01],[20170221,2404.03],[20170222,2413.22],[20170223,2413.28],[20170224,2407.13],[20170225,2407.13],[20170226,2407.13],[20170227,2401],[20170228,2398.36],[20170301,2406.55],[20170302,2417.13],[20170303,2415.98],[20170304,2415.98],[20170305,2415.98],[20170306,2407.45],[20170307,2403.11],[20170308,2401.27],[20170309,2398.16],[20170310,2394.5],[20170311,2394.5],[20170312,2394.5],[20170313,2393.84],[20170314,2395.73],[20170315,2399.07],[20170316,2403.68],[20170317,2406.91],[20170318,2406.91],[20170319,2406.91],[20170320,2406.69],[20170321,2400.25],[20170322,2388.52],[20170323,2386.31],[20170324,2389.17],[20170325,2389.17],[20170326,2389.17],[20170327,2383.82],[20170328,2383.03],[20170329,2394.97],[20170330,2406.11],[20170331,2412.32],[20170401,2412.32],[20170402,2412.32],[20170403,2415.61],[20170404,2415.94],[20170405,2416.38],[20170406,2416.28],[20170407,2417.79],[20170408,2417.79],[20170409,2417.79],[20170410,2421.9],[20170411,2421.13],[20170412,2420.25],[20170413,2417.49],[20170414,2417.51],[20170415,2417.51],[20170416,2417.51],[20170417,2417.53],[20170418,2409.59],[20170419,2402.41],[20170420,2399.71],[20170421,2403.67],[20170422,2403.67],[20170423,2403.67],[20170424,2409.38],[20170425,2415.83],[20170426,2421.51],[20170427,2425.07],[20170428,2424.87],[20170429,2424.87],[20170430,2424.91],[20170501,2424.89],[20170502,2426.13],[20170503,2428.67],[20170504,2429.08],[20170505,2429.08],[20170506,2429.08],[20170507,2429.08],[20170508,2433.7],[20170509,2441.08],[20170510,2446.75],[20170511,2448.64],[20170512,2448.21],[20170513,2448.21],[20170514,2448.21],[20170515,2446.88],[20170516,2443.95],[20170517,2433.19],[20170518,2415.84],[20170519,2409.03],[20170520,2409.03],[20170521,2409.03],[20170522,2412.23],[20170523,2415.58],[20170524,2420.6],[20170525,2420.72],[20170526,2426.12],[20170527,2426.12],[20170528,2426.12],[20170529,2429.05],[20170530,2429.69],[20170531,2426.6],[20170601,2427.03],[20170602,2434.38],[20170603,2434.38],[20170604,2434.38],[20170605,2434.39],[20170606,2436.32],[20170607,2434.74],[20170608,2434.97],[20170609,2438.38],[20170610,2438.38],[20170611,2438.38],[20170612,2434.95],[20170613,2432.29],[20170614,2434.29],[20170615,2433.26],[20170616,2430.96],[20170617,2430.96],[20170618,2430.96],[20170619,2436.52],[20170620,2443.1],[20170621,2441.02],[20170622,2437.56],[20170623,2437.06],[20170624,2437.06],[20170625,2437.06],[20170626,2438.32],[20170627,2432.78],[20170628,2419.6],[20170629,2407.49],[20170630,2398.31],[20170701,2398.31],[20170702,2398.31],[20170703,2398.6],[20170704,2402.07],[20170705,2403.17],[20170706,2398],[20170707,2390.4],[20170708,2390.4],[20170709,2390.4],[20170710,2391.34],[20170711,2393.66],[20170712,2399.07],[20170713,2410.64],[20170714,2417.83],[20170715,2417.83],[20170716,2417.83],[20170717,2420.61],[20170718,2415.21],[20170719,2414.88],[20170720,2417.81],[20170721,2410.68],[20170722,2410.68],[20170723,2410.68],[20170724,2402.47],[20170725,2401.34],[20170726,2405.16],[20170727,2405.91],[20170728,2399.33],[20170729,2399.33],[20170730,2399.33],[20170731,2392.43],[20170801,2390.27],[20170802,2389.03],[20170803,2385.8],[20170804,2387.29],[20170805,2387.29],[20170806,2387.29],[20170807,2395.77]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,86% |
| 3 M | -1,57% |
| 6 M | 1,17% |
| lfd. Jahr | 4,67% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 6,94% |
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 | 2,10% |
| Royal Dutch Shell PLC | 1,90% |
| Deutsche Telekom | 1,80% |
| Daimler | 1,70% |
| Activision Blizzard | 1,60% |
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 (16. 08. 2017)
| Allianz SE | 2,10% |
| Royal Dutch Shell PLC | 1,90% |
| Deutsche Telekom | 1,80% |
| Daimler | 1,70% |
| Activision Blizzard | 1,60% |
| Alphabet | 1,50% |
| Cisco Systems Inc. | 1,50% |
| Vodafone Group PLC | 1,50% |
| Zalando SE | 1,50% |
| Bayer AG | 1,30% |
Länderverteilung (16. 08. 2017)
| Niederlande | 6,20% |
| Frankreich | 5,00% |
| Schweiz | 3,20% |
| USA | 21,60% |
| Kasse | 21,10% |
| Großbritannien | 2,50% |
| Welt | 18,30% |
| Deutschland | 15,10% |
| Luxemburg | 1,90% |
| Japan | 1,70% |
Branchenverteilung (16. 08. 2017)
| Finanzen | 7,70% |
| Grundstoffe | 6,80% |
| Technologie | 6,50% |
| Konsumgüter nicht-zyklisch | 6,20% |
| Industrie / Investitionsgüter | 6,00% |
| Konsumgüter zyklisch | 5,40% |
| Telekommunikationsdienstleister | 3,30% |
| Immobilien | 3,10% |
| Kasse | 21,10% |
| Divers | 18,40% |
Assetverteilung (16. 08. 2017)
| Aktien | 60,60% |
| Geldmarkt/Kasse | 21,10% |
| Renten | 8,80% |
| Commodities | 4,90% |
| Investmentfonds | 4,60% |
Währungsverteilung (16. 08. 2017)
| Euro | 66,70% |
| Schweizer Franken | 3,20% |
| US-Dollar | 22,50% |
| Britisches Pfund Sterling | 2,50% |
| Japanischer Yen | 1,70% |
| Schwedische Krone | 1,70% |
| 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 KIID) | 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: | 260,23 Mio. EUR |