Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS2WC
ISIN: LU1790031394
Mischfonds flexibel, Welt
Aktueller Preis (25. 07. 2024)
281,55 €
-0,74 € / -0,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1790031394","name":"DWS ESG Multi Asset Dynamic LD","currency":"EUR"},"ts":[[20190726,237.08],[20190729,237.86],[20190730,236.9],[20190731,236.15],[20190801,236.8],[20190802,234.92],[20190805,232.46],[20190806,230.07],[20190807,230.89],[20190808,230.9],[20190809,232.33],[20190812,231.98],[20190813,230.2],[20190814,231.17],[20190816,231.04],[20190819,232.78],[20190820,233.75],[20190821,233.35],[20190822,233.52],[20190823,233.95],[20190826,231.32],[20190827,232.15],[20190828,231.65],[20190829,233.25],[20190830,235.45],[20190902,236.48],[20190903,236.19],[20190904,235.86],[20190905,236.89],[20190906,237.97],[20190909,238.4],[20190910,238.65],[20190911,239.96],[20190912,240.77],[20190913,240.72],[20190916,240.86],[20190917,240.81],[20190918,241.08],[20190919,241.08],[20190920,241.8],[20190923,241.65],[20190924,241.85],[20190925,240.24],[20190926,241.78],[20190927,242.32],[20190930,241.72],[20191001,242.23],[20191002,239.72],[20191004,237.86],[20191007,239.51],[20191008,238.75],[20191009,238.54],[20191010,238.55],[20191011,240.52],[20191014,240.92],[20191015,241.67],[20191016,242.35],[20191017,241.72],[20191018,241.59],[20191021,241.59],[20191022,242.76],[20191023,243.52],[20191024,244.14],[20191025,243.99],[20191028,244.84],[20191029,244.35],[20191030,244.67],[20191031,244.28],[20191104,245.92],[20191105,246.99],[20191106,247.92],[20191107,249.02],[20191108,249.25],[20191111,249.03],[20191112,248.96],[20191113,248.92],[20191114,249.07],[20191115,248.89],[20191118,249.41],[20191119,249.46],[20191120,248.61],[20191121,247.94],[20191122,248.18],[20191125,249.36],[20191126,249.93],[20191127,250.29],[20191128,250.1],[20191129,250.13],[20191202,249.62],[20191203,247.92],[20191204,247.45],[20191205,247.93],[20191206,248.12],[20191209,249],[20191210,247.96],[20191211,248.51],[20191212,248.81],[20191213,250.02],[20191216,250.83],[20191217,251.36],[20191218,251.48],[20191219,250.97],[20191220,252.01],[20191223,252.57],[20191227,253.14],[20191230,252.16],[20200102,252.09],[20200103,252.31],[20200106,250.57],[20200107,251.5],[20200108,251.18],[20200109,252.29],[20200110,252.33],[20200113,251.87],[20200114,252.26],[20200115,252.62],[20200116,252.66],[20200117,253.84],[20200120,254.89],[20200121,254.51],[20200122,254.64],[20200123,254.39],[20200124,255.95],[20200127,254.02],[20200128,252.46],[20200129,253.93],[20200130,252.55],[20200131,252.05],[20200203,250.32],[20200204,252.27],[20200205,255.05],[20200206,257.18],[20200207,257.54],[20200210,256.86],[20200211,258.98],[20200212,259.74],[20200213,259.86],[20200214,260.8],[20200217,260.45],[20200218,260.18],[20200219,261.18],[20200220,261.11],[20200221,260.13],[20200224,256.39],[20200225,252.79],[20200226,248.19],[20200227,246.04],[20200228,238.37],[20200302,236.27],[20200303,241.82],[20200304,241.48],[20200305,243.25],[20200306,236.85],[20200309,227.44],[20200310,224.26],[20200311,223.58],[20200312,213.11],[20200313,209.23],[20200316,198.49],[20200317,195.74],[20200318,197.91],[20200319,194.52],[20200320,203.15],[20200323,199.25],[20200324,199.64],[20200325,207.65],[20200326,207.56],[20200327,212.02],[20200330,209.05],[20200331,213.38],[20200401,211.06],[20200402,209.81],[20200403,212.38],[20200406,213.9],[20200407,219.56],[20200408,217.99],[20200409,220.12],[20200414,222.08],[20200415,223.03],[20200416,221.62],[20200417,224.57],[20200420,225.3],[20200421,223.95],[20200422,222.3],[20200423,224.82],[20200424,225.34],[20200427,226.14],[20200428,228.94],[20200429,228.71],[20200430,231.52],[20200504,224.83],[20200505,226.62],[20200506,228.57],[20200507,227.45],[20200508,228.98],[20200511,229.82],[20200512,230.29],[20200513,228.4],[20200514,225.61],[20200515,226.55],[20200518,228.23],[20200519,229.24],[20200520,228.39],[20200522,228.8],[20200525,230.22],[20200526,230.6],[20200527,231.95],[20200528,233.91],[20200529,232.04],[20200602,234.19],[20200603,235.92],[20200604,237.07],[20200605,237.33],[20200608,239.45],[20200609,239.79],[20200610,238.19],[20200612,231.37],[20200615,230.43],[20200616,233.28],[20200617,235.83],[20200618,235.23],[20200619,235.88],[20200622,234.54],[20200624,234.11],[20200625,232.44],[20200626,234.59],[20200629,232.42],[20200630,234.15],[20200701,234.26],[20200702,235.94],[20200703,237.42],[20200706,238.32],[20200707,238.65],[20200708,237.51],[20200709,237.94],[20200710,237.26],[20200713,238.52],[20200714,237.77],[20200715,239.72],[20200716,240.16],[20200717,240.08],[20200720,241.01],[20200721,242.97],[20200722,241.38],[20200723,241.65],[20200724,239.72],[20200727,238.12],[20200728,238.42],[20200729,238.6],[20200730,237.27],[20200731,235.1],[20200803,235.48],[20200804,236.65],[20200805,238.04],[20200806,237.62],[20200807,237.99],[20200810,240.05],[20200811,242.24],[20200812,241.31],[20200813,241.73],[20200814,240.17],[20200817,239.99],[20200818,239.68],[20200819,238.81],[20200820,238.64],[20200821,238.69],[20200824,239.86],[20200825,241.16],[20200826,241.04],[20200827,240.77],[20200828,239.88],[20200831,240.08],[20200901,238.59],[20200902,240.29],[20200903,242.45],[20200904,238.63],[20200907,238.69],[20200908,239],[20200909,238.82],[20200910,240.01],[20200911,238.77],[20200914,239.34],[20200915,239.92],[20200916,240.36],[20200917,240.71],[20200918,239.44],[20200921,237.13],[20200922,236.11],[20200923,236.61],[20200924,234.21],[20200925,232.73],[20200928,235.37],[20200929,236.08],[20200930,235.53],[20201001,237.05],[20201002,236.65],[20201005,237.54],[20201006,239.34],[20201007,238.28],[20201008,240.3],[20201009,240.25],[20201012,242.09],[20201013,243.34],[20201014,243.11],[20201015,241.36],[20201016,240.88],[20201019,241.74],[20201020,239.94],[20201021,238.55],[20201022,237.75],[20201023,238.56],[20201026,237.49],[20201027,235.27],[20201028,232.95],[20201029,230.51],[20201030,230.52],[20201102,232.46],[20201103,235.07],[20201104,237.56],[20201105,239.83],[20201106,240.47],[20201109,244.17],[20201110,245.25],[20201111,247.08],[20201112,247.51],[20201113,246.07],[20201116,248.45],[20201117,248.68],[20201118,248.63],[20201119,247.88],[20201120,248.34],[20201123,248.18],[20201124,248.32],[20201125,250.03],[20201126,250.53],[20201127,250.87],[20201130,251.1],[20201201,250.32],[20201202,250.51],[20201203,249.97],[20201204,249.91],[20201207,251.51],[20201208,251.03],[20201209,253.02],[20201210,252.95],[20201211,251.17],[20201214,251.97],[20201215,251.18],[20201216,253.07],[20201217,253.41],[20201218,253.69],[20201221,251.53],[20201222,251.91],[20201223,252.72],[20201228,255],[20201229,256.54],[20201230,256.03],[20210104,258.36],[20210105,257.93],[20210106,258.53],[20210107,262.46],[20210108,266.31],[20210111,266.52],[20210112,265.05],[20210113,264.57],[20210114,265.1],[20210115,265.27],[20210118,264.06],[20210119,264.46],[20210120,265.55],[20210121,266.71],[20210122,265.05],[20210125,265.21],[20210126,266.14],[20210127,265.07],[20210128,261.58],[20210129,261.52],[20210201,260.88],[20210202,263.12],[20210203,265.55],[20210204,265.76],[20210205,266.83],[20210208,266.31],[20210209,264.9],[20210210,265.53],[20210211,265.46],[20210212,265.45],[20210215,266.7],[20210216,267.22],[20210217,266.84],[20210218,265.75],[20210219,264.43],[20210222,263.51],[20210223,261.7],[20210224,261.46],[20210225,262.04],[20210226,259.61],[20210301,259.98],[20210302,262.9],[20210303,261.1],[20210304,260.39],[20210305,260.53],[20210308,262.74],[20210309,263.94],[20210310,265.14],[20210311,265.78],[20210312,267.41],[20210315,268.18],[20210316,269.1],[20210317,268.43],[20210318,268.56],[20210319,268.57],[20210322,267.87],[20210323,269.09],[20210324,267.77],[20210325,268.01],[20210326,269.85],[20210329,273.36],[20210330,273.7],[20210331,274.19],[20210401,274.5],[20210406,275.68],[20210407,274.93],[20210408,274.75],[20210409,275.41],[20210412,275.18],[20210413,274.23],[20210414,274.38],[20210415,274.07],[20210416,275.98],[20210419,276.31],[20210420,274.43],[20210421,274.29],[20210422,276.4],[20210423,275.41],[20210426,275.68],[20210427,275.94],[20210428,275.62],[20210429,274.85],[20210430,273.85],[20210503,273.48],[20210504,274.47],[20210505,274.01],[20210506,274.17],[20210507,275.44],[20210510,275.51],[20210511,272.68],[20210512,272.96],[20210514,272.5],[20210517,273.77],[20210518,273.27],[20210519,271.58],[20210520,272.01],[20210521,273.39],[20210525,273.94],[20210526,273.79],[20210527,274.64],[20210528,274.87],[20210531,274.76],[20210601,274.73],[20210602,275.18],[20210604,275.35],[20210607,276.01],[20210608,276.74],[20210609,275.61],[20210610,275.75],[20210611,277],[20210614,278.17],[20210615,278.22],[20210616,278.43],[20210617,278.73],[20210618,277.93],[20210621,275.94],[20210622,277.45],[20210624,276.67],[20210625,277.71],[20210628,278.49],[20210629,279.95],[20210630,279.64],[20210701,280.27],[20210702,281.6],[20210705,281.72],[20210706,282.61],[20210707,282.4],[20210708,281.61],[20210709,280.59],[20210712,282.25],[20210713,283.09],[20210714,282.88],[20210715,281.56],[20210716,281.33],[20210719,279.29],[20210720,278.02],[20210721,280.43],[20210722,281.8],[20210723,282.1],[20210726,281.35],[20210727,281.34],[20210728,281],[20210729,281.4],[20210730,280.87],[20210802,281.26],[20210803,282.59],[20210804,284.2],[20210805,283.96],[20210806,284.3],[20210809,285.75],[20210810,286.34],[20210811,286.61],[20210812,286.9],[20210813,287.32],[20210816,286.82],[20210817,286.86],[20210818,287.76],[20210819,286.2],[20210820,286.44],[20210823,287.11],[20210824,288.19],[20210825,287.79],[20210826,287.17],[20210827,286.68],[20210830,287.09],[20210831,287.17],[20210901,288.1],[20210902,287.33],[20210903,287.58],[20210906,288.04],[20210907,287.26],[20210908,286.86],[20210909,285.74],[20210910,285.08],[20210913,285.29],[20210914,285.3],[20210915,284.63],[20210916,285.2],[20210917,284.55],[20210920,282.48],[20210921,281.88],[20210922,282.3],[20210923,284.57],[20210924,284.37],[20210927,285],[20210928,284.11],[20210929,282.68],[20210930,283.27],[20211001,282.2],[20211004,282.5],[20211005,281.47],[20211006,280.59],[20211007,282.39],[20211008,283.27],[20211011,282.53],[20211012,282.13],[20211013,282.51],[20211014,283.34],[20211015,285.54],[20211018,286.32],[20211019,284.9],[20211020,287.78],[20211021,288.29],[20211022,289.31],[20211025,289.11],[20211026,290.39],[20211027,290.83],[20211028,290.48],[20211029,289.78],[20211102,292.22],[20211103,290.73],[20211104,292.48],[20211105,291.68],[20211108,290.38],[20211109,290.78],[20211110,290.88],[20211111,291.76],[20211112,293.57],[20211115,293.79],[20211116,294.91],[20211117,294.77],[20211118,293.88],[20211119,293.29],[20211122,293.33],[20211123,292.92],[20211124,293.22],[20211125,293.75],[20211126,291.18],[20211129,288.58],[20211130,286.37],[20211201,285.97],[20211202,284.26],[20211203,287.05],[20211206,286.69],[20211207,290.15],[20211208,291.6],[20211209,290.67],[20211210,289.75],[20211213,290.29],[20211214,289.29],[20211215,288.47],[20211216,290.87],[20211217,290.58],[20211220,289.13],[20211221,288.91],[20211222,289.91],[20211223,291.88],[20211227,292.96],[20211228,292.23],[20211229,292.59],[20211230,294.43],[20220103,294.34],[20220104,295.27],[20220105,295.7],[20220106,292.72],[20220107,292.43],[20220110,291.88],[20220111,293.22],[20220112,293.33],[20220113,292.53],[20220114,291.82],[20220117,292.14],[20220118,291.23],[20220119,289.53],[20220120,290.27],[20220121,288.48],[20220124,285.3],[20220125,285.02],[20220126,286.02],[20220127,286.09],[20220128,285.29],[20220131,287.9],[20220201,289.8],[20220202,290.36],[20220203,290.27],[20220204,284.66],[20220207,284.29],[20220208,284.98],[20220209,287.13],[20220210,287.45],[20220211,285.99],[20220214,283.74],[20220215,283.55],[20220216,284.95],[20220217,285.47],[20220218,283.84],[20220221,281.43],[20220222,280.83],[20220223,280.15],[20220224,276.4],[20220225,280.61],[20220228,283.68],[20220301,282.41],[20220302,281.47],[20220303,282.33],[20220304,279.39],[20220307,279.95],[20220308,278.58],[20220309,278.57],[20220310,280.68],[20220311,282.26],[20220314,280.6],[20220315,279.25],[20220316,283.5],[20220317,285.1],[20220318,286.17],[20220321,287.26],[20220322,287.27],[20220323,287.81],[20220324,286.57],[20220325,287.55],[20220328,288.38],[20220329,289.2],[20220330,288.42],[20220331,287.73],[20220401,287.14],[20220404,288.04],[20220405,290.53],[20220406,288.7],[20220407,289.01],[20220408,290.13],[20220411,289.6],[20220412,287.55],[20220413,287.64],[20220414,287.9],[20220419,286.18],[20220420,288.02],[20220421,287.41],[20220422,286.21],[20220425,281.35],[20220426,283.66],[20220427,281.76],[20220428,283.8],[20220429,284.73],[20220502,281.43],[20220503,282.16],[20220504,282.87],[20220505,285.01],[20220506,279.41],[20220510,274.67],[20220511,275.49],[20220512,274.65],[20220513,276.88],[20220516,278.93],[20220517,279.76],[20220518,281.51],[20220519,277.04],[20220520,278.28],[20220523,278.04],[20220524,278.82],[20220525,279],[20220527,281.2],[20220530,283.72],[20220531,284.1],[20220601,283.39],[20220602,282.25],[20220603,282.71],[20220607,282.13],[20220608,282.54],[20220609,280.86],[20220610,277.42],[20220613,273.95],[20220614,269.13],[20220615,268.38],[20220617,267.03],[20220620,267.6],[20220621,267.37],[20220622,268.52],[20220624,269.85],[20220627,272.42],[20220628,272.98],[20220629,270.1],[20220630,270.01],[20220701,269.39],[20220704,271.42],[20220705,272.51],[20220706,273.04],[20220707,274.35],[20220708,278.1],[20220711,278.43],[20220712,278.8],[20220713,277.62],[20220714,276.23],[20220715,275.23],[20220718,276.75],[20220719,274.21],[20220720,277.67],[20220721,277.39],[20220722,279.71],[20220725,278.48],[20220726,278.04],[20220727,278.85],[20220728,280.78],[20220729,283.86],[20220801,284.68],[20220802,284.13],[20220803,284.37],[20220804,285.12],[20220805,285.61],[20220808,285.88],[20220809,285],[20220810,285.61],[20220811,286.52],[20220812,286.53],[20220816,291.12],[20220817,289.78],[20220818,287.79],[20220819,289.2],[20220822,287.96],[20220823,287.26],[20220824,286.54],[20220825,285.71],[20220826,287.11],[20220829,282.85],[20220830,281.18],[20220831,280.38],[20220901,277.43],[20220902,278.33],[20220905,278.74],[20220906,278.66],[20220907,278.96],[20220908,279.54],[20220909,280.53],[20220912,280.67],[20220913,282.98],[20220914,279.22],[20220915,278.98],[20220916,277.78],[20220919,276.16],[20220920,275.47],[20220921,275.03],[20220922,273.61],[20220923,272.53],[20220926,270.5],[20220927,270.38],[20220928,268.66],[20220929,268.85],[20220930,265.29],[20221004,269.35],[20221005,270.54],[20221006,269.97],[20221007,269.71],[20221010,267.8],[20221011,266.18],[20221012,264.98],[20221013,264.08],[20221014,267.48],[20221017,266.4],[20221018,268.03],[20221019,268.06],[20221020,266.79],[20221021,265.86],[20221024,268.4],[20221025,269.38],[20221026,270.45],[20221027,270.54],[20221028,271.9],[20221031,273.34],[20221102,274.9],[20221103,274.04],[20221104,273.2],[20221107,273.72],[20221108,274.84],[20221109,275.76],[20221110,275.55],[20221111,279.12],[20221114,279.25],[20221115,277.68],[20221116,277.65],[20221117,277.04],[20221118,277.54],[20221121,279.51],[20221122,279.52],[20221123,279.41],[20221124,280.66],[20221125,280.86],[20221128,279.64],[20221129,279.46],[20221130,279.64],[20221201,282.41],[20221202,281.73],[20221205,280.21],[20221206,279.24],[20221207,277.26],[20221208,276.8],[20221209,277.61],[20221212,276.61],[20221213,277.22],[20221214,277.91],[20221215,277.59],[20221216,273.1],[20221219,273.05],[20221220,272.15],[20221221,272.54],[20221222,274.21],[20221223,273.54],[20221227,273.26],[20221228,273.25],[20221229,271.61],[20221230,273.1],[20230102,272.92],[20230103,275.02],[20230104,275.85],[20230105,276.46],[20230106,277.01],[20230109,278.05],[20230110,277.16],[20230111,278.11],[20230112,279.56],[20230113,279.3],[20230116,280.36],[20230117,279.98],[20230118,279.23],[20230119,277.79],[20230120,277.82],[20230123,278.68],[20230124,280.58],[20230125,279.03],[20230126,279.49],[20230127,279.68],[20230130,278.82],[20230131,278.51],[20230201,279.26],[20230202,279.15],[20230203,281.32],[20230206,280.63],[20230207,281.1],[20230208,282.47],[20230209,281.8],[20230210,280.63],[20230213,281.2],[20230214,281.79],[20230215,280.93],[20230216,281.67],[20230217,281.13],[20230220,281.15],[20230221,281.52],[20230222,279.28],[20230223,279.6],[20230224,280.52],[20230227,279.2],[20230228,278.5],[20230301,277.19],[20230302,277.07],[20230303,278.42],[20230306,279.46],[20230307,279.02],[20230308,277.49],[20230309,277.5],[20230310,275.57],[20230313,273.18],[20230314,272.16],[20230315,273.33],[20230316,273.62],[20230317,273.55],[20230320,272.28],[20230321,273.12],[20230322,273.38],[20230323,271.02],[20230324,271.8],[20230327,272.51],[20230328,271.33],[20230329,271.64],[20230330,273.4],[20230331,273.72],[20230403,275.59],[20230404,275.44],[20230405,274.95],[20230406,276.53],[20230411,276.95],[20230412,276.91],[20230413,275.4],[20230414,276.48],[20230417,276.63],[20230418,276.23],[20230419,276.29],[20230420,275.31],[20230421,275.31],[20230424,274.46],[20230425,273.4],[20230426,272.12],[20230427,271.09],[20230428,273.49],[20230502,274.13],[20230503,272.47],[20230504,271.92],[20230505,273.06],[20230508,273.86],[20230510,273.75],[20230511,274.03],[20230512,273.39],[20230515,274.64],[20230516,274.96],[20230517,273.8],[20230519,274.87],[20230522,275.1],[20230523,275.65],[20230524,274.66],[20230525,274.13],[20230526,273.31],[20230530,274.15],[20230531,273.65],[20230601,273.29],[20230602,274.24],[20230605,276.78],[20230606,276.68],[20230607,277.52],[20230609,276.14],[20230612,276.69],[20230613,276.58],[20230614,278.26],[20230615,277.08],[20230616,276.89],[20230619,275.69],[20230620,275.19],[20230621,273.96],[20230622,272],[20230626,271.73],[20230627,270.99],[20230628,271.88],[20230629,271.97],[20230630,273.57],[20230703,274.16],[20230704,275.09],[20230705,274.57],[20230706,273.22],[20230707,270.64],[20230710,269.55],[20230711,270.17],[20230712,271.37],[20230713,272.19],[20230714,272.26],[20230717,271.56],[20230718,271.29],[20230719,273.15],[20230720,274.18],[20230721,273.88],[20230724,275.47],[20230725,275.88],[20230726,275.81],[20230727,275.59],[20230728,275.96],[20230731,274.98],[20230801,275.68],[20230802,273.92],[20230803,272.74],[20230804,271.44],[20230807,270.93],[20230808,271.03],[20230809,271.31],[20230810,270.65],[20230811,270.89],[20230814,270.68],[20230816,268.36],[20230817,268.19],[20230818,267.54],[20230821,267.38],[20230822,267.76],[20230823,269.5],[20230824,270.11],[20230825,270.26],[20230828,270.26],[20230829,271.7],[20230830,271.87],[20230831,272.52],[20230901,272.82],[20230904,273.46],[20230905,273.19],[20230906,271.8],[20230907,271.93],[20230908,271.5],[20230911,271.81],[20230912,272.51],[20230913,271.55],[20230914,272.91],[20230915,276.19],[20230918,275.2],[20230919,274.64],[20230920,274.95],[20230921,273.7],[20230922,271.73],[20230925,271],[20230926,270.68],[20230927,269.41],[20230928,269.14],[20230929,269.99],[20231002,269.83],[20231004,266.54],[20231005,266.81],[20231006,266.37],[20231009,267.32],[20231010,269.08],[20231011,271.03],[20231012,271.34],[20231013,269.68],[20231016,269.1],[20231017,269.94],[20231018,268.89],[20231019,267.12],[20231020,264.62],[20231023,262.64],[20231024,263.48],[20231025,264.63],[20231026,262.96],[20231027,263.41],[20231030,262.24],[20231031,262.18],[20231102,266.85],[20231103,269.4],[20231106,270.8],[20231107,270.55],[20231108,270.15],[20231109,270.11],[20231110,268.84],[20231113,269.9],[20231114,269.3],[20231115,272.76],[20231116,273.12],[20231117,273.96],[20231120,273.31],[20231121,273.34],[20231122,273.52],[20231123,273.38],[20231124,273.53],[20231127,273.38],[20231128,273.13],[20231129,274.74],[20231130,276.09],[20231201,276.88],[20231204,278.67],[20231205,279.21],[20231206,279.13],[20231207,279.87],[20231208,280.76],[20231211,280.44],[20231212,279.87],[20231213,279.45],[20231214,282.37],[20231215,282.64],[20231218,282.26],[20231219,281.9],[20231220,283.13],[20231221,281.74],[20231222,282.64],[20231227,283.68],[20231228,283.39],[20231229,284.25],[20240102,284.19],[20240103,284.46],[20240104,283.03],[20240105,283.1],[20240108,283.53],[20240109,284.48],[20240110,284.33],[20240111,284.09],[20240112,283.5],[20240115,284.67],[20240116,283.99],[20240117,281.47],[20240118,280.84],[20240119,282.2],[20240122,282.91],[20240123,283.82],[20240124,284.36],[20240125,283.1],[20240126,285.33],[20240129,285.3],[20240130,286.12],[20240131,287.18],[20240201,285.47],[20240202,285.49],[20240205,285.66],[20240206,283.89],[20240207,284.37],[20240208,284.27],[20240209,283.29],[20240212,284.17],[20240213,285.09],[20240214,282.64],[20240215,283.69],[20240216,284.37],[20240219,283.39],[20240220,283.54],[20240221,283.39],[20240222,282.7],[20240223,283.05],[20240226,282.85],[20240227,281.64],[20240228,282.32],[20240229,281.75],[20240301,283.78],[20240304,284.22],[20240305,284.59],[20240306,284.43],[20240307,285.85],[20240308,286.88],[20240311,286.56],[20240312,287.35],[20240313,287.5],[20240314,287.95],[20240315,286.3],[20240318,285.6],[20240319,286.51],[20240320,287.19],[20240321,288.6],[20240322,291.38],[20240325,290.62],[20240326,290.86],[20240327,291.48],[20240328,293.21],[20240402,293.88],[20240403,291.27],[20240404,290.36],[20240405,288.65],[20240408,289.14],[20240409,289.64],[20240410,290.8],[20240411,289.94],[20240412,291.92],[20240415,289.64],[20240416,287.88],[20240417,286.55],[20240418,286.36],[20240419,285.98],[20240422,287.29],[20240423,288.96],[20240424,290.29],[20240425,288.74],[20240426,288.22],[20240429,290.36],[20240430,291.15],[20240502,290.36],[20240503,291.83],[20240506,293.25],[20240507,294.86],[20240508,295.07],[20240510,297.11],[20240513,297.36],[20240514,297.48],[20240515,299.25],[20240516,300.68],[20240517,300.31],[20240521,299.79],[20240522,300.36],[20240523,300.62],[20240524,298.14],[20240527,299.3],[20240528,299.38],[20240529,297.87],[20240531,296.86],[20240603,299.51],[20240604,299.51],[20240605,300.09],[20240606,301.58],[20240607,300.71],[20240610,300.61],[20240611,300.47],[20240612,300.08],[20240613,300.16],[20240614,300.98],[20240617,299.65],[20240618,299.79],[20240619,301.21],[20240620,301.61],[20240621,301.81],[20240624,301.39],[20240625,300.78],[20240626,301.22],[20240627,299.6],[20240628,299.81],[20240701,298.89],[20240702,297.75],[20240703,298.67],[20240704,300.47],[20240705,300.86],[20240708,301.1],[20240709,300.99],[20240710,301.5],[20240711,303.37],[20240712,303.24],[20240715,303.58],[20240716,302.47],[20240717,303.72],[20240718,303.03],[20240719,302.39],[20240722,301.63],[20240723,302.65],[20240724,302.26],[20240725,300.02]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190726,1059.41],[20190727,1059.41],[20190728,1059.41],[20190729,1060.03],[20190730,1058.47],[20190731,1055.61],[20190801,1055.26],[20190802,1051.62],[20190803,1051.62],[20190804,1051.62],[20190805,1042.17],[20190806,1035.36],[20190807,1034.09],[20190808,1037.42],[20190809,1039.89],[20190810,1039.89],[20190811,1039.89],[20190812,1038.24],[20190813,1036.54],[20190814,1035.16],[20190815,1034.09],[20190816,1034.49],[20190817,1034.49],[20190818,1034.49],[20190819,1037.75],[20190820,1040.48],[20190821,1042.05],[20190822,1042.98],[20190823,1041.9],[20190824,1041.9],[20190825,1041.9],[20190826,1038.8],[20190827,1039.4],[20190828,1041.1],[20190829,1043.59],[20190830,1047.69],[20190831,1047.74],[20190901,1047.74],[20190902,1050.62],[20190903,1051.51],[20190904,1052.3],[20190905,1054.28],[20190906,1056.44],[20190907,1056.44],[20190908,1056.44],[20190909,1056.95],[20190910,1055.53],[20190911,1056.82],[20190912,1059.57],[20190913,1059.44],[20190914,1059.44],[20190915,1059.44],[20190916,1059.34],[20190917,1059.17],[20190918,1058.61],[20190919,1059.25],[20190920,1060.74],[20190921,1060.74],[20190922,1060.74],[20190923,1061.45],[20190924,1061.04],[20190925,1059.19],[20190926,1059.24],[20190927,1059.48],[20190928,1059.48],[20190929,1059.48],[20190930,1059.26],[20191001,1058.2],[20191002,1052.2],[20191003,1050.08],[20191004,1047.77],[20191005,1047.77],[20191006,1047.77],[20191007,1049.86],[20191008,1049.17],[20191009,1047.53],[20191010,1047.63],[20191011,1050.72],[20191012,1050.72],[20191013,1050.72],[20191014,1053.2],[20191015,1055.06],[20191016,1056.63],[20191017,1056.33],[20191018,1054.99],[20191019,1054.99],[20191020,1054.99],[20191021,1054.37],[20191022,1055.44],[20191023,1056.28],[20191024,1057.85],[20191025,1060.06],[20191026,1060.06],[20191027,1060.06],[20191028,1061.54],[20191029,1062.26],[20191030,1061.95],[20191031,1061.5],[20191101,1061.8],[20191102,1061.8],[20191103,1061.8],[20191104,1065.6],[20191105,1068.83],[20191106,1070.75],[20191107,1072.11],[20191108,1073.04],[20191109,1073.04],[20191110,1073.04],[20191111,1072.3],[20191112,1072.69],[20191113,1072.85],[20191114,1072.69],[20191115,1072.77],[20191116,1072.77],[20191117,1072.77],[20191118,1073.42],[20191119,1073.88],[20191120,1072.99],[20191121,1071.09],[20191122,1070.88],[20191123,1070.88],[20191124,1070.88],[20191125,1073.8],[20191126,1076.64],[20191127,1078.8],[20191128,1079.78],[20191129,1079.14],[20191130,1079.18],[20191201,1079.18],[20191202,1075.77],[20191203,1070.72],[20191204,1069.98],[20191205,1071.55],[20191206,1073.62],[20191207,1073.62],[20191208,1073.62],[20191209,1075.94],[20191210,1075.33],[20191211,1075.69],[20191212,1077.09],[20191213,1079.79],[20191214,1079.79],[20191215,1079.79],[20191216,1083.09],[20191217,1085.14],[20191218,1085.6],[20191219,1086.03],[20191220,1088.12],[20191221,1088.12],[20191222,1088.12],[20191223,1090.55],[20191224,1090.59],[20191225,1090.59],[20191226,1090.61],[20191227,1092.54],[20191228,1092.54],[20191229,1092.54],[20191230,1091.23],[20191231,1091.11],[20200101,1091.11],[20200102,1091.61],[20200103,1093.96],[20200104,1093.96],[20200105,1093.96],[20200106,1092.32],[20200107,1092.65],[20200108,1094.2],[20200109,1096.59],[20200110,1098.96],[20200111,1098.96],[20200112,1098.96],[20200113,1099.26],[20200114,1099.9],[20200115,1100.53],[20200116,1101.56],[20200117,1105.26],[20200118,1105.26],[20200119,1105.26],[20200120,1107.95],[20200121,1107.27],[20200122,1107.16],[20200123,1106.37],[20200124,1107.08],[20200125,1107.08],[20200126,1107.08],[20200127,1103.22],[20200128,1099.49],[20200129,1100.89],[20200130,1099.56],[20200131,1094.72],[20200201,1094.72],[20200202,1094.72],[20200203,1091.45],[20200204,1095.1],[20200205,1102.25],[20200206,1107.68],[20200207,1109.61],[20200208,1109.61],[20200209,1109.62],[20200210,1109.87],[20200211,1113.15],[20200212,1117.46],[20200213,1120.03],[20200214,1121.95],[20200215,1121.95],[20200216,1121.95],[20200217,1122.86],[20200218,1122.77],[20200219,1124.64],[20200220,1125.71],[20200221,1123.04],[20200222,1123.04],[20200223,1123.04],[20200224,1112.7],[20200225,1099.73],[20200226,1089.03],[20200227,1076.86],[20200228,1057.55],[20200229,1057.39],[20200301,1057.39],[20200302,1048.25],[20200303,1050.91],[20200304,1056.56],[20200305,1056.33],[20200306,1045.65],[20200307,1045.65],[20200308,1045.65],[20200309,1018.53],[20200310,1003.53],[20200311,993.81],[20200312,969.23],[20200313,949.14],[20200314,949.14],[20200315,949.14],[20200316,930.37],[20200317,922.52],[20200318,909.87],[20200319,902.46],[20200320,905.37],[20200321,905.37],[20200322,905.37],[20200323,901.41],[20200324,908.47],[20200325,924.21],[20200326,935.8],[20200327,938.59],[20200328,938.59],[20200329,938.59],[20200330,937.68],[20200331,940.88],[20200401,938.33],[20200402,936.38],[20200403,936.68],[20200404,936.68],[20200405,936.68],[20200406,944.32],[20200407,953.89],[20200408,960.8],[20200409,966.71],[20200410,967.13],[20200411,967.13],[20200412,967.13],[20200413,967.12],[20200414,975.93],[20200415,977.21],[20200416,976.12],[20200417,982.3],[20200418,982.3],[20200419,982.3],[20200420,984.97],[20200421,980.64],[20200422,978.13],[20200423,982.88],[20200424,985.82],[20200425,985.82],[20200426,985.82],[20200427,988.53],[20200428,992.84],[20200429,998.69],[20200430,1000.39],[20200501,1000.1],[20200502,1000.1],[20200503,1000.1],[20200504,990.44],[20200505,990.74],[20200506,993.61],[20200507,996.75],[20200508,1000.61],[20200509,1000.61],[20200510,1000.61],[20200511,1003.01],[20200512,1002.86],[20200513,999.47],[20200514,995.16],[20200515,994.39],[20200516,994.39],[20200517,994.39],[20200518,1000.76],[20200519,1004.8],[20200520,1007.85],[20200521,1007.81],[20200522,1008.63],[20200523,1008.63],[20200524,1008.63],[20200525,1011.18],[20200526,1014.61],[20200527,1016.44],[20200528,1017.66],[20200529,1017.57],[20200530,1017.57],[20200531,1017.56],[20200601,1017.78],[20200602,1021.79],[20200603,1027.91],[20200604,1029.99],[20200605,1032.88],[20200606,1032.88],[20200607,1032.88],[20200608,1037.94],[20200609,1038.38],[20200610,1036.5],[20200611,1031.5],[20200612,1021.72],[20200613,1021.72],[20200614,1021.72],[20200615,1019.53],[20200616,1024.37],[20200617,1031.28],[20200618,1032.95],[20200619,1033.88],[20200620,1033.88],[20200621,1033.88],[20200622,1034.37],[20200623,1034.54],[20200624,1031.95],[20200625,1029.5],[20200626,1028.54],[20200627,1028.54],[20200628,1028.54],[20200629,1027.07],[20200630,1029.06],[20200701,1031.84],[20200702,1036.11],[20200703,1040.21],[20200704,1040.21],[20200705,1040.21],[20200706,1043.16],[20200707,1045.5],[20200708,1046.23],[20200709,1046.24],[20200710,1047.54],[20200711,1047.54],[20200712,1047.54],[20200713,1048.1],[20200714,1046.96],[20200715,1047.49],[20200716,1048.8],[20200717,1049.18],[20200718,1049.18],[20200719,1049.18],[20200720,1051.56],[20200721,1056.6],[20200722,1056.7],[20200723,1055.42],[20200724,1051.29],[20200725,1051.29],[20200726,1051.29],[20200727,1046.63],[20200728,1046.5],[20200729,1047.24],[20200730,1044.7],[20200731,1040.95],[20200801,1040.95],[20200802,1040.95],[20200803,1043.91],[20200804,1048.52],[20200805,1051.32],[20200806,1052.61],[20200807,1053.44],[20200808,1053.44],[20200809,1053.44],[20200810,1054.55],[20200811,1055.01],[20200812,1055.85],[20200813,1056.64],[20200814,1055.77],[20200815,1055.77],[20200816,1055.77],[20200817,1055.58],[20200818,1056.27],[20200819,1056.13],[20200820,1055.58],[20200821,1056.37],[20200822,1056.37],[20200823,1056.37],[20200824,1059.14],[20200825,1061.41],[20200826,1064.08],[20200827,1066.13],[20200828,1065.8],[20200829,1065.8],[20200830,1065.8],[20200831,1064.01],[20200901,1063.38],[20200902,1068.54],[20200903,1069.29],[20200904,1062.2],[20200905,1062.2],[20200906,1062.2],[20200907,1057.9],[20200908,1055.98],[20200909,1055.41],[20200910,1055.97],[20200911,1055.28],[20200912,1055.28],[20200913,1055.28],[20200914,1056.22],[20200915,1059.6],[20200916,1063.07],[20200917,1062.78],[20200918,1059.68],[20200919,1059.68],[20200920,1059.68],[20200921,1052.98],[20200922,1049.4],[20200923,1048.26],[20200924,1045.53],[20200925,1043.56],[20200926,1043.56],[20200927,1043.56],[20200928,1048.12],[20200929,1051.6],[20200930,1052.28],[20201001,1054.37],[20201002,1054.98],[20201003,1054.98],[20201004,1054.98],[20201005,1056.45],[20201006,1057.95],[20201007,1059.86],[20201008,1062.79],[20201009,1066.92],[20201010,1066.92],[20201011,1066.92],[20201012,1071.23],[20201013,1074.49],[20201014,1075.26],[20201015,1072.52],[20201016,1070.72],[20201017,1070.72],[20201018,1070.72],[20201019,1069.97],[20201020,1067.21],[20201021,1063.55],[20201022,1061.93],[20201023,1061.6],[20201024,1061.6],[20201025,1061.6],[20201026,1058.78],[20201027,1054.56],[20201028,1046.9],[20201029,1042.12],[20201030,1040.16],[20201031,1040.17],[20201101,1040.17],[20201102,1042.49],[20201103,1047.91],[20201104,1056.16],[20201105,1065.66],[20201106,1070.94],[20201107,1070.94],[20201108,1070.94],[20201109,1076.17],[20201110,1079],[20201111,1081.32],[20201112,1082.64],[20201113,1083.6],[20201114,1083.6],[20201115,1083.6],[20201116,1087.12],[20201117,1088.78],[20201118,1088.6],[20201119,1088.52],[20201120,1088.99],[20201121,1088.99],[20201122,1088.99],[20201123,1090.69],[20201124,1093.13],[20201125,1094.74],[20201126,1095.57],[20201127,1096.8],[20201128,1096.8],[20201129,1096.8],[20201130,1095.24],[20201201,1095.59],[20201202,1095.44],[20201203,1094.37],[20201204,1095.8],[20201205,1095.8],[20201206,1095.8],[20201207,1098.2],[20201208,1099.67],[20201209,1101.18],[20201210,1100.38],[20201211,1098.14],[20201212,1098.14],[20201213,1098.14],[20201214,1097.83],[20201215,1099.3],[20201216,1102.04],[20201217,1105.32],[20201218,1107.02],[20201219,1107.02],[20201220,1107.02],[20201221,1104.41],[20201222,1102.74],[20201223,1105.6],[20201224,1105.69],[20201225,1105.69],[20201226,1105.69],[20201227,1105.69],[20201228,1108.25],[20201229,1110.28],[20201230,1111.46],[20201231,1112.28],[20210101,1112.28],[20210102,1112.28],[20210103,1112.28],[20210104,1114.88],[20210105,1116.43],[20210106,1118.01],[20210107,1123.4],[20210108,1129.33],[20210109,1129.33],[20210110,1129.33],[20210111,1131.62],[20210112,1132],[20210113,1132.59],[20210114,1135.33],[20210115,1134.49],[20210116,1134.49],[20210117,1134.49],[20210118,1132.98],[20210119,1133.75],[20210120,1138.5],[20210121,1142.08],[20210122,1140.8],[20210123,1140.8],[20210124,1140.8],[20210125,1139.75],[20210126,1139.52],[20210127,1135.19],[20210128,1130.5],[20210129,1125.22],[20210130,1125.22],[20210131,1125.29],[20210201,1126.39],[20210202,1133.74],[20210203,1141.23],[20210204,1144.84],[20210205,1148.68],[20210206,1148.68],[20210207,1148.68],[20210208,1151.8],[20210209,1153.21],[20210210,1153.72],[20210211,1154.49],[20210212,1156.82],[20210213,1156.82],[20210214,1156.82],[20210215,1159.69],[20210216,1161.26],[20210217,1161.13],[20210218,1157.02],[20210219,1153.68],[20210220,1153.68],[20210221,1153.68],[20210222,1150.96],[20210223,1145.74],[20210224,1143.36],[20210225,1140.49],[20210226,1132.86],[20210227,1132.86],[20210228,1132.91],[20210301,1134.53],[20210302,1140.04],[20210303,1139.62],[20210304,1133.74],[20210305,1130.64],[20210306,1130.64],[20210307,1130.64],[20210308,1131.46],[20210309,1136.09],[20210310,1140.88],[20210311,1145.48],[20210312,1148.86],[20210313,1148.86],[20210314,1148.86],[20210315,1150.49],[20210316,1152.89],[20210317,1154],[20210318,1152.46],[20210319,1150.45],[20210320,1150.45],[20210321,1150.45],[20210322,1148.74],[20210323,1147.86],[20210324,1145.89],[20210325,1143.91],[20210326,1146.94],[20210327,1146.94],[20210328,1146.94],[20210329,1150.81],[20210330,1152.87],[20210331,1154.84],[20210401,1158.97],[20210402,1159.08],[20210403,1159.08],[20210404,1159.08],[20210405,1159.16],[20210406,1165],[20210407,1165.52],[20210408,1165.86],[20210409,1167.44],[20210410,1167.44],[20210411,1167.44],[20210412,1167.07],[20210413,1166.44],[20210414,1166.67],[20210415,1168.61],[20210416,1172.2],[20210417,1172.2],[20210418,1172.2],[20210419,1172.7],[20210420,1167.62],[20210421,1165.63],[20210422,1167.43],[20210423,1168.98],[20210424,1168.98],[20210425,1168.98],[20210426,1170.39],[20210427,1171.61],[20210428,1171.93],[20210429,1171.07],[20210430,1169.2],[20210501,1169.2],[20210502,1169.2],[20210503,1169.24],[20210504,1167.71],[20210505,1167.47],[20210506,1168.86],[20210507,1170.74],[20210508,1170.74],[20210509,1170.74],[20210510,1170.66],[20210511,1165.01],[20210512,1159.51],[20210513,1159.43],[20210514,1158.94],[20210515,1158.94],[20210516,1158.94],[20210517,1161.61],[20210518,1162.45],[20210519,1159.07],[20210520,1159.31],[20210521,1163.67],[20210522,1163.67],[20210523,1163.67],[20210524,1163.73],[20210525,1166.97],[20210526,1169.26],[20210527,1171.48],[20210528,1174.63],[20210529,1174.63],[20210530,1174.63],[20210531,1175.27],[20210601,1176.15],[20210602,1178.41],[20210603,1178.61],[20210604,1180.44],[20210605,1180.44],[20210606,1180.44],[20210607,1182.11],[20210608,1182.41],[20210609,1182.52],[20210610,1183.73],[20210611,1186.91],[20210612,1186.91],[20210613,1186.91],[20210614,1189.04],[20210615,1189.24],[20210616,1187.95],[20210617,1188.51],[20210618,1187.21],[20210619,1187.21],[20210620,1187.21],[20210621,1185.83],[20210622,1187.02],[20210623,1187.18],[20210624,1188.95],[20210625,1191.88],[20210626,1191.88],[20210627,1191.88],[20210628,1193.1],[20210629,1194.35],[20210630,1194.65],[20210701,1195.22],[20210702,1197.58],[20210703,1197.58],[20210704,1197.58],[20210705,1199],[20210706,1199.03],[20210707,1200],[20210708,1196.15],[20210709,1194.8],[20210710,1194.8],[20210711,1194.8],[20210712,1197.47],[20210713,1200.32],[20210714,1201.75],[20210715,1200.01],[20210716,1197.23],[20210717,1197.23],[20210718,1197.23],[20210719,1190.29],[20210720,1186.96],[20210721,1191.16],[20210722,1195.96],[20210723,1200],[20210724,1200],[20210725,1200],[20210726,1201.01],[20210727,1198.17],[20210728,1197.47],[20210729,1200.17],[20210730,1200.4],[20210731,1200.39],[20210801,1200.39],[20210802,1200.42],[20210803,1201.85],[20210804,1203.94],[20210805,1206.24],[20210806,1208.08],[20210807,1208.08],[20210808,1208.08],[20210809,1208.54],[20210810,1210.1],[20210811,1211.66],[20210812,1211.88],[20210813,1212.11],[20210814,1212.11],[20210815,1212.11],[20210816,1210.76],[20210817,1209.05],[20210818,1208.34],[20210819,1204.65],[20210820,1202.76],[20210821,1202.76],[20210822,1202.76],[20210823,1205.42],[20210824,1209.5],[20210825,1211.57],[20210826,1210.31],[20210827,1210.86],[20210828,1210.86],[20210829,1210.86],[20210830,1212.29],[20210831,1213.93],[20210901,1214.69],[20210902,1215.56],[20210903,1216.36],[20210904,1216.36],[20210905,1216.36],[20210906,1217.8],[20210907,1217.93],[20210908,1215.98],[20210909,1213.25],[20210910,1211.41],[20210911,1211.41],[20210912,1211.41],[20210913,1211.2],[20210914,1210.02],[20210915,1209.13],[20210916,1208.71],[20210917,1207.03],[20210918,1207.03],[20210919,1207.03],[20210920,1201.01],[20210921,1197.43],[20210922,1199.28],[20210923,1203.79],[20210924,1205.08],[20210925,1205.08],[20210926,1205.08],[20210927,1204.65],[20210928,1198.69],[20210929,1193.91],[20210930,1192.94],[20211001,1192.05],[20211002,1192.05],[20211003,1192.05],[20211004,1189.01],[20211005,1188.42],[20211006,1188.67],[20211007,1192.42],[20211008,1195.79],[20211009,1195.79],[20211010,1195.79],[20211011,1195.53],[20211012,1194.51],[20211013,1195.76],[20211014,1201.12],[20211015,1207.67],[20211016,1207.67],[20211017,1207.67],[20211018,1209.99],[20211019,1210.98],[20211020,1213.57],[20211021,1214.5],[20211022,1215.69],[20211023,1215.69],[20211024,1215.69],[20211025,1217.56],[20211026,1220.05],[20211027,1220.44],[20211028,1219.37],[20211029,1218.78],[20211030,1218.78],[20211031,1218.81],[20211101,1219.91],[20211102,1223.54],[20211103,1225.63],[20211104,1229.3],[20211105,1233.68],[20211106,1233.68],[20211107,1233.68],[20211108,1234.55],[20211109,1234.88],[20211110,1234.79],[20211111,1236.74],[20211112,1239.69],[20211113,1239.69],[20211114,1239.69],[20211115,1242.86],[20211116,1245.97],[20211117,1248.21],[20211118,1246.64],[20211119,1245.17],[20211120,1245.17],[20211121,1245.17],[20211122,1244.35],[20211123,1240.02],[20211124,1237.05],[20211125,1237.78],[20211126,1227.94],[20211127,1227.94],[20211128,1227.94],[20211129,1221.44],[20211130,1216.91],[20211201,1214.78],[20211202,1212.61],[20211203,1210.45],[20211204,1210.45],[20211205,1210.45],[20211206,1211.04],[20211207,1219.88],[20211208,1225.15],[20211209,1226.49],[20211210,1226.15],[20211211,1226.15],[20211212,1226.15],[20211213,1224.24],[20211214,1220.14],[20211215,1217.83],[20211216,1219.88],[20211217,1219.27],[20211218,1219.27],[20211219,1219.27],[20211220,1213.03],[20211221,1212.84],[20211222,1218.12],[20211223,1223.92],[20211224,1224.06],[20211225,1224.06],[20211226,1224.06],[20211227,1228.75],[20211228,1232.04],[20211229,1232.78],[20211230,1232.4],[20211231,1232.11],[20220101,1232.11],[20220102,1232.11],[20220103,1232.92],[20220104,1235.21],[20220105,1233.12],[20220106,1227.18],[20220107,1220.74],[20220108,1220.74],[20220109,1220.74],[20220110,1215.94],[20220111,1215.22],[20220112,1218.69],[20220113,1218.08],[20220114,1213.56],[20220115,1213.56],[20220116,1213.45],[20220117,1211.65],[20220118,1209.09],[20220119,1206.12],[20220120,1205.52],[20220121,1200.08],[20220122,1200.08],[20220123,1200.08],[20220124,1188.47],[20220125,1180.68],[20220126,1181.43],[20220127,1183.59],[20220128,1183.05],[20220129,1183.05],[20220130,1183.05],[20220131,1187.08],[20220201,1193.66],[20220202,1197.92],[20220203,1193.15],[20220204,1182.73],[20220205,1182.73],[20220206,1182.73],[20220207,1179.5],[20220208,1181.13],[20220209,1187.36],[20220210,1190.1],[20220211,1187.25],[20220212,1187.25],[20220213,1187.25],[20220214,1181.76],[20220215,1181.78],[20220216,1184.19],[20220217,1183.56],[20220218,1179.22],[20220219,1179.22],[20220220,1179.22],[20220221,1173.56],[20220222,1168.74],[20220223,1164.88],[20220224,1159.95],[20220225,1162.9],[20220226,1162.9],[20220227,1162.9],[20220228,1167.44],[20220301,1168.24],[20220302,1169.37],[20220303,1169.18],[20220304,1164.24],[20220305,1164.24],[20220306,1164.24],[20220307,1156.39],[20220308,1150.37],[20220309,1151],[20220310,1152.13],[20220311,1152.53],[20220312,1152.53],[20220313,1152.53],[20220314,1150.13],[20220315,1146.93],[20220316,1155.19],[20220317,1163.94],[20220318,1171.85],[20220319,1171.85],[20220320,1171.85],[20220321,1176.47],[20220322,1180.77],[20220323,1183.35],[20220324,1183.7],[20220325,1184.37],[20220326,1184.37],[20220327,1184.37],[20220328,1185.44],[20220329,1187.59],[20220330,1188.39],[20220331,1186.46],[20220401,1186.74],[20220402,1186.74],[20220403,1186.74],[20220404,1190.97],[20220405,1194.24],[20220406,1190.03],[20220407,1185.07],[20220408,1186.04],[20220409,1186.04],[20220410,1186.04],[20220411,1183.82],[20220412,1180.77],[20220413,1182.11],[20220414,1183.64],[20220415,1183.72],[20220416,1183.72],[20220417,1183.72],[20220418,1183.7],[20220419,1183.29],[20220420,1183.38],[20220421,1180.89],[20220422,1173.49],[20220423,1173.49],[20220424,1173.49],[20220425,1164.83],[20220426,1159.67],[20220427,1158.86],[20220428,1163.33],[20220429,1165.1],[20220430,1165.2],[20220501,1165.2],[20220502,1161.94],[20220503,1159.85],[20220504,1161.21],[20220505,1158.55],[20220506,1149.16],[20220507,1149.16],[20220508,1149.16],[20220509,1141.38],[20220510,1127.89],[20220511,1124.89],[20220512,1125.21],[20220513,1130.73],[20220514,1130.73],[20220515,1130.73],[20220516,1135.8],[20220517,1139.09],[20220518,1136.87],[20220519,1130.89],[20220520,1128.51],[20220521,1128.51],[20220522,1128.51],[20220523,1130.11],[20220524,1127.63],[20220525,1127.35],[20220526,1127.57],[20220527,1138.3],[20220528,1138.3],[20220529,1138.3],[20220530,1145.14],[20220531,1146.85],[20220601,1145.06],[20220602,1145.58],[20220603,1145.17],[20220604,1145.17],[20220605,1145.17],[20220606,1145.22],[20220607,1146.79],[20220608,1145.62],[20220609,1141.14],[20220610,1132.69],[20220611,1132.69],[20220612,1132.69],[20220613,1118.26],[20220614,1106.39],[20220615,1103.32],[20220616,1100.55],[20220617,1092.03],[20220618,1092.03],[20220619,1092.03],[20220620,1090.71],[20220621,1092.67],[20220622,1092.63],[20220623,1092.47],[20220624,1098.35],[20220625,1098.35],[20220626,1098.35],[20220627,1103.71],[20220628,1104.9],[20220629,1102.63],[20220630,1098.05],[20220701,1096.61],[20220702,1096.61],[20220703,1096.61],[20220704,1097.75],[20220705,1099.04],[20220706,1101.59],[20220707,1108.34],[20220708,1114.64],[20220709,1114.64],[20220710,1114.64],[20220711,1115.41],[20220712,1114.22],[20220713,1111.5],[20220714,1107.19],[20220715,1106.65],[20220716,1106.65],[20220717,1106.65],[20220718,1108.54],[20220719,1110.48],[20220720,1115.04],[20220721,1119.43],[20220722,1122.57],[20220723,1122.57],[20220724,1122.57],[20220725,1122.39],[20220726,1122.92],[20220727,1126.33],[20220728,1133.07],[20220729,1140.43],[20220730,1140.43],[20220731,1140.44],[20220801,1142.87],[20220802,1142.15],[20220803,1144.16],[20220804,1147.32],[20220805,1147.6],[20220806,1147.6],[20220807,1147.6],[20220808,1148.35],[20220809,1146.71],[20220810,1146.78],[20220811,1148.37],[20220812,1153.39],[20220813,1153.39],[20220814,1153.39],[20220815,1155.37],[20220816,1161.45],[20220817,1159.74],[20220818,1157.73],[20220819,1156.39],[20220820,1156.39],[20220821,1156.39],[20220822,1152.09],[20220823,1148.8],[20220824,1147.49],[20220825,1150.19],[20220826,1147.44],[20220827,1147.44],[20220828,1147.44],[20220829,1139.68],[20220830,1132.55],[20220831,1126],[20220901,1119.84],[20220902,1117.76],[20220903,1117.76],[20220904,1117.76],[20220905,1118.41],[20220906,1117.53],[20220907,1117.26],[20220908,1118.41],[20220909,1123.6],[20220910,1123.6],[20220911,1123.6],[20220912,1127.9],[20220913,1125.97],[20220914,1121.47],[20220915,1116.56],[20220916,1109.47],[20220917,1109.47],[20220918,1109.47],[20220919,1104.81],[20220920,1101.9],[20220921,1101.09],[20220922,1098.07],[20220923,1090.89],[20220924,1090.89],[20220925,1090.89],[20220926,1084.79],[20220927,1082.16],[20220928,1082.46],[20220929,1077.93],[20220930,1072.44],[20221001,1072.44],[20221002,1072.44],[20221003,1073.83],[20221004,1081.77],[20221005,1087.32],[20221006,1088.52],[20221007,1084.53],[20221008,1084.53],[20221009,1084.53],[20221010,1079.16],[20221011,1073.55],[20221012,1070.08],[20221013,1069.34],[20221014,1068.78],[20221015,1068.78],[20221016,1068.78],[20221017,1071.08],[20221018,1074.18],[20221019,1074.8],[20221020,1072.75],[20221021,1073.28],[20221022,1073.28],[20221023,1073.28],[20221024,1074.71],[20221025,1078.9],[20221026,1081.15],[20221027,1082.75],[20221028,1085.49],[20221029,1085.49],[20221030,1085.49],[20221031,1088.09],[20221101,1089.25],[20221102,1090.38],[20221103,1087.09],[20221104,1087.18],[20221105,1087.18],[20221106,1087.18],[20221107,1088.2],[20221108,1090.99],[20221109,1090.63],[20221110,1097.42],[20221111,1104.41],[20221112,1104.41],[20221113,1104.41],[20221114,1106.85],[20221115,1108.3],[20221116,1107.07],[20221117,1104.05],[20221118,1103.75],[20221119,1103.75],[20221120,1103.75],[20221121,1105.66],[20221122,1108.44],[20221123,1110.92],[20221124,1113.11],[20221125,1114],[20221126,1114],[20221127,1114],[20221128,1110.29],[20221129,1109.33],[20221130,1113.97],[20221201,1119.72],[20221202,1121.28],[20221203,1121.28],[20221204,1121.28],[20221205,1117.62],[20221206,1112.76],[20221207,1108.27],[20221208,1107.75],[20221209,1107.59],[20221210,1107.59],[20221211,1107.59],[20221212,1107.47],[20221213,1110.08],[20221214,1111.14],[20221215,1104.04],[20221216,1093.49],[20221217,1093.49],[20221218,1093.49],[20221219,1088.99],[20221220,1086.57],[20221221,1088.31],[20221222,1089.52],[20221223,1087.96],[20221224,1087.96],[20221225,1087.96],[20221226,1087.96],[20221227,1086.84],[20221228,1084.89],[20221229,1085.03],[20221230,1085.17],[20221231,1084.89],[20230101,1084.89],[20230102,1085.46],[20230103,1090.57],[20230104,1096.07],[20230105,1098.28],[20230106,1102.17],[20230107,1102.17],[20230108,1102.17],[20230109,1105.83],[20230110,1106.69],[20230111,1109.22],[20230112,1113],[20230113,1116.49],[20230114,1116.49],[20230115,1116.49],[20230116,1118.74],[20230117,1120.16],[20230118,1121],[20230119,1117.73],[20230120,1116.57],[20230121,1116.57],[20230122,1116.57],[20230123,1119.09],[20230124,1121.59],[20230125,1121.07],[20230126,1122.44],[20230127,1125.62],[20230128,1125.62],[20230129,1125.62],[20230130,1123.84],[20230131,1122.86],[20230201,1124.45],[20230202,1129],[20230203,1132.45],[20230204,1132.45],[20230205,1132.45],[20230206,1131.18],[20230207,1131.8],[20230208,1132.35],[20230209,1131.43],[20230210,1128.82],[20230211,1128.82],[20230212,1128.82],[20230213,1128.58],[20230214,1129.04],[20230215,1129.47],[20230216,1129.75],[20230217,1127.74],[20230218,1127.74],[20230219,1127.74],[20230220,1126.31],[20230221,1123.22],[20230222,1119.1],[20230223,1119.33],[20230224,1117.28],[20230225,1117.28],[20230226,1117.28],[20230227,1116.11],[20230228,1115.01],[20230301,1113.18],[20230302,1113.17],[20230303,1118.57],[20230304,1118.57],[20230305,1118.57],[20230306,1121.54],[20230307,1119.74],[20230308,1118.42],[20230309,1116.18],[20230310,1109.56],[20230311,1109.56],[20230312,1109.56],[20230313,1101.98],[20230314,1099.83],[20230315,1100.56],[20230316,1100.82],[20230317,1101],[20230318,1101],[20230319,1101],[20230320,1098.85],[20230321,1100.32],[20230322,1101.29],[20230323,1100.68],[20230324,1101.5],[20230325,1101.5],[20230326,1101.5],[20230327,1101.99],[20230328,1101.43],[20230329,1103.8],[20230330,1107.96],[20230331,1113.49],[20230401,1113.49],[20230402,1113.49],[20230403,1117.77],[20230404,1118.02],[20230405,1116.5],[20230406,1116.48],[20230407,1116.49],[20230408,1116.49],[20230409,1116.49],[20230410,1116.47],[20230411,1118.25],[20230412,1118.19],[20230413,1118.3],[20230414,1119.35],[20230415,1119.35],[20230416,1119.35],[20230417,1121.54],[20230418,1123.08],[20230419,1122.47],[20230420,1120.68],[20230421,1118.96],[20230422,1118.96],[20230423,1118.96],[20230424,1117.69],[20230425,1115.24],[20230426,1111.19],[20230427,1110.46],[20230428,1114.04],[20230429,1114.04],[20230430,1114],[20230501,1113.99],[20230502,1115.44],[20230503,1112.84],[20230504,1111.3],[20230505,1113.94],[20230506,1113.94],[20230507,1113.94],[20230508,1116.8],[20230509,1117.73],[20230510,1118.87],[20230511,1119.27],[20230512,1120.3],[20230513,1120.3],[20230514,1120.3],[20230515,1122.05],[20230516,1121.45],[20230517,1121.24],[20230518,1121.37],[20230519,1125.3],[20230520,1125.3],[20230521,1125.3],[20230522,1126.74],[20230523,1125.68],[20230524,1120.55],[20230525,1117.48],[20230526,1119.4],[20230527,1119.4],[20230528,1119.4],[20230529,1119.49],[20230530,1122.46],[20230531,1121.44],[20230601,1122],[20230602,1126.88],[20230603,1126.88],[20230604,1126.88],[20230605,1131.03],[20230606,1133.08],[20230607,1133.18],[20230608,1132.37],[20230609,1131.78],[20230610,1131.78],[20230611,1131.78],[20230612,1133.82],[20230613,1136.23],[20230614,1138.09],[20230615,1138.19],[20230616,1137.9],[20230617,1137.9],[20230618,1137.9],[20230619,1136.89],[20230620,1133.64],[20230621,1129.68],[20230622,1125.57],[20230623,1124.43],[20230624,1124.43],[20230625,1124.43],[20230626,1122.52],[20230627,1121.41],[20230628,1122.92],[20230629,1124.91],[20230630,1128.99],[20230701,1128.99],[20230702,1128.99],[20230703,1132.3],[20230704,1133.91],[20230705,1133.01],[20230706,1126.59],[20230707,1121],[20230708,1121],[20230709,1121],[20230710,1119.29],[20230711,1121.11],[20230712,1125.31],[20230713,1129.29],[20230714,1130.58],[20230715,1130.58],[20230716,1130.58],[20230717,1129.52],[20230718,1130.92],[20230719,1134.38],[20230720,1135.28],[20230721,1135.93],[20230722,1135.93],[20230723,1135.93],[20230724,1137.72],[20230725,1140.88],[20230726,1142.24],[20230727,1143.22],[20230728,1146.16],[20230729,1146.16],[20230730,1146.16],[20230731,1147.91],[20230801,1147.72],[20230802,1142.4],[20230803,1137.26],[20230804,1134.39],[20230805,1134.39],[20230806,1134.39],[20230807,1133.59],[20230808,1133.55],[20230809,1132.65],[20230810,1132.32],[20230811,1130.66],[20230812,1130.66],[20230813,1130.66],[20230814,1130.1],[20230815,1129.26],[20230816,1124.04],[20230817,1120.71],[20230818,1117.12],[20230819,1117.12],[20230820,1117.12],[20230821,1115.5],[20230822,1117.23],[20230823,1122.58],[20230824,1123.96],[20230825,1124.11],[20230826,1124.11],[20230827,1124.11],[20230828,1125.9],[20230829,1131.04],[20230830,1133.23],[20230831,1134.92],[20230901,1137.12],[20230902,1137.12],[20230903,1137.12],[20230904,1138.91],[20230905,1138.81],[20230906,1136.62],[20230907,1134.2],[20230908,1133.03],[20230909,1133.03],[20230910,1133.03],[20230911,1133.78],[20230912,1134.23],[20230913,1132.93],[20230914,1136.14],[20230915,1139.53],[20230916,1139.53],[20230917,1139.53],[20230918,1137.46],[20230919,1134.38],[20230920,1133.21],[20230921,1128.66],[20230922,1124.48],[20230923,1124.48],[20230924,1124.48],[20230925,1122.85],[20230926,1119.64],[20230927,1117.42],[20230928,1116.6],[20230929,1116.18],[20230930,1116.18],[20231001,1116.18],[20231002,1115.44],[20231003,1113.15],[20231004,1107.03],[20231005,1105.31],[20231006,1106.2],[20231007,1106.2],[20231008,1106.2],[20231009,1109.06],[20231010,1113.74],[20231011,1117.9],[20231012,1119.08],[20231013,1119.02],[20231014,1119.02],[20231015,1119.02],[20231016,1118.22],[20231017,1117.48],[20231018,1114.36],[20231019,1108.94],[20231020,1101.95],[20231021,1101.95],[20231022,1101.95],[20231023,1096.7],[20231024,1096.8],[20231025,1096.49],[20231026,1094.18],[20231027,1091.65],[20231028,1091.65],[20231029,1091.65],[20231030,1090.7],[20231031,1092.31],[20231101,1093.81],[20231102,1103.5],[20231103,1110.22],[20231104,1110.22],[20231105,1110.22],[20231106,1111.92],[20231107,1112.73],[20231108,1113.17],[20231109,1113.18],[20231110,1113.03],[20231111,1113.03],[20231112,1113.03],[20231113,1113.74],[20231114,1118.35],[20231115,1122.65],[20231116,1123.63],[20231117,1124.72],[20231118,1124.72],[20231119,1124.72],[20231120,1125.43],[20231121,1125.91],[20231122,1128.15],[20231123,1129.39],[20231124,1129.27],[20231125,1129.27],[20231126,1129.27],[20231127,1128.89],[20231128,1128.85],[20231129,1130.54],[20231130,1133.27],[20231201,1139.44],[20231202,1139.44],[20231203,1139.44],[20231204,1142.53],[20231205,1143.39],[20231206,1145.84],[20231207,1147.5],[20231208,1148.62],[20231209,1148.62],[20231210,1148.62],[20231211,1150.27],[20231212,1150.93],[20231213,1153.62],[20231214,1157.29],[20231215,1160.47],[20231216,1160.47],[20231217,1160.47],[20231218,1161.67],[20231219,1162.68],[20231220,1163.34],[20231221,1163.6],[20231222,1163.89],[20231223,1163.89],[20231224,1163.89],[20231225,1163.89],[20231226,1163.91],[20231227,1165.35],[20231228,1165.79],[20231229,1167.2],[20231230,1167.2],[20231231,1167.31],[20240101,1167.31],[20240102,1167.33],[20240103,1164.3],[20240104,1160.69],[20240105,1158.29],[20240106,1158.29],[20240107,1158.29],[20240108,1159.03],[20240109,1160.74],[20240110,1161.43],[20240111,1161.03],[20240112,1163.01],[20240113,1163.01],[20240114,1163.01],[20240115,1164.12],[20240116,1162.99],[20240117,1158.23],[20240118,1156.95],[20240119,1158.87],[20240120,1158.87],[20240121,1158.87],[20240122,1162.01],[20240123,1164.87],[20240124,1167.19],[20240125,1170.03],[20240126,1173.18],[20240127,1173.18],[20240128,1173.18],[20240129,1176.87],[20240130,1178.4],[20240131,1176.31],[20240201,1176.23],[20240202,1176.97],[20240203,1176.97],[20240204,1176.97],[20240205,1178.41],[20240206,1180.11],[20240207,1181.51],[20240208,1182.1],[20240209,1182.37],[20240210,1182.37],[20240211,1182.37],[20240212,1184.53],[20240213,1182.65],[20240214,1182.02],[20240215,1184.76],[20240216,1186.64],[20240217,1186.64],[20240218,1186.64],[20240219,1186.79],[20240220,1184.73],[20240221,1182.73],[20240222,1185.42],[20240223,1189.8],[20240224,1189.8],[20240225,1189.8],[20240226,1189.5],[20240227,1189.01],[20240228,1188.7],[20240229,1189.39],[20240301,1193.18],[20240302,1193.18],[20240303,1193.18],[20240304,1195.51],[20240305,1194.96],[20240306,1194.72],[20240307,1198.12],[20240308,1200.31],[20240309,1200.31],[20240310,1200.31],[20240311,1199.56],[20240312,1200.99],[20240313,1203.16],[20240314,1202.94],[20240315,1201.01],[20240316,1201.01],[20240317,1201.01],[20240318,1200.14],[20240319,1201.41],[20240320,1203.99],[20240321,1208.17],[20240322,1212.3],[20240323,1212.3],[20240324,1212.3],[20240325,1211.79],[20240326,1211.27],[20240327,1213.73],[20240328,1216.79],[20240329,1216.89],[20240330,1216.89],[20240331,1216.89],[20240401,1216.87],[20240402,1217.81],[20240403,1215.65],[20240404,1213.99],[20240405,1212.75],[20240406,1212.75],[20240407,1212.8],[20240408,1212.95],[20240409,1213.97],[20240410,1213.38],[20240411,1214.4],[20240412,1216.28],[20240413,1216.28],[20240414,1216.28],[20240415,1213.68],[20240416,1206.91],[20240417,1202.67],[20240418,1200.76],[20240419,1198.3],[20240420,1198.3],[20240421,1198.3],[20240422,1198.64],[20240423,1201.93],[20240424,1204.54],[20240425,1201.97],[20240426,1204.43],[20240427,1204.43],[20240428,1204.43],[20240429,1208.82],[20240430,1207.18],[20240501,1207.07],[20240502,1205.67],[20240503,1207.84],[20240504,1207.84],[20240505,1207.84],[20240506,1211.84],[20240507,1216.59],[20240508,1219.07],[20240509,1219.14],[20240510,1223.46],[20240511,1223.46],[20240512,1223.46],[20240513,1224.34],[20240514,1224.76],[20240515,1228.39],[20240516,1230.99],[20240517,1232.07],[20240518,1232.07],[20240519,1232.07],[20240520,1232.13],[20240521,1233.48],[20240522,1232.6],[20240523,1230.29],[20240524,1228.3],[20240525,1228.3],[20240526,1228.3],[20240527,1228.64],[20240528,1228.75],[20240529,1224.66],[20240530,1223.42],[20240531,1221.35],[20240601,1221.35],[20240602,1221.35],[20240603,1223.01],[20240604,1222.63],[20240605,1225.11],[20240606,1229.43],[20240607,1229.61],[20240608,1229.61],[20240609,1229.61],[20240610,1230.65],[20240611,1230.75],[20240612,1231.99],[20240613,1232.14],[20240614,1232.73],[20240615,1232.73],[20240616,1232.73],[20240617,1232.12],[20240618,1233.75],[20240619,1235.13],[20240620,1236.92],[20240621,1237.66],[20240622,1237.66],[20240623,1237.66],[20240624,1236.75],[20240625,1236.83],[20240626,1236.72],[20240627,1235.61],[20240628,1234.41],[20240629,1234.41],[20240630,1234.4],[20240701,1232.48],[20240702,1231.7],[20240703,1234.09],[20240704,1236.5],[20240705,1238.54],[20240706,1238.54],[20240707,1238.54],[20240708,1239.44],[20240709,1238.93],[20240710,1241.09],[20240711,1244.21],[20240712,1246.69],[20240713,1246.69],[20240714,1246.69],[20240715,1247.33],[20240716,1248.56],[20240717,1246.36],[20240718,1242.24],[20240719,1237.01],[20240720,1237.01],[20240721,1237.01],[20240722,1236.05],[20240723,1238.5],[20240724,1235.57],[20240725,1228.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.011,11€ |
2021 | 1.180,34€ |
2022 | 1.165,21€ |
2023 | 1.154,29€ |
2024 | 1.255,31€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,25% |
3 M | 3,91% |
6 M | 5,98% |
lfd. Jahr | 5,55% |
1 Jahr | 8,75% |
3 Jahre | 6,35% |
5 Jahre | 26,20% |
10 Jahre | k.A. |
Entwicklung p.a. | 5,37% |
Wertentwicklung seit Auflage | 39,07% |
Anlageziel ist ein Wertzuwachs. Um dies zu erreichen, investiert der Fonds vor allem in Aktien von deutschen, europäischen und internationalen Unternehmen, deren Unternehmenskultur darauf ausgerichtet ist, größtmöglichen Ertrag mit ökologischen und sozialen Kriterien zu vereinbaren. Je nach Einschätzung der Marktlage kann das Fondsvermögen auch in Aktienzertifikaten, Wandelschuldverschreibungen, Wandel- und Optionsanleihen oder in Partizipations- und Genussscheinen angelegt werden. Dabei wird auf eine internationale Streuung geachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconduct. Manufact. Co | 3,30% |
Alphabet Inc | 2,30% |
Vonovia SE | 2,30% |
Samsung Electronics | 2,10% |
Koninklijke Ahold Delhaize NV | 1,90% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 1.1105 | -0.693600 |
07.2020 - 07.2021 | 16.7374 | 13.699800 |
07.2021 - 07.2022 | -1.2818 | -6.467700 |
07.2022 - 07.2023 | -0.937 | 1.647500 |
07.2023 - 07.2024 | 8.7518 | 7.665900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,49% | 8,53% | 10,74% | k.A. |
Sharpe Ratio | 0,69 | 0,15 | 0,46 | k.A. |
Tracking Error | 4,39% | 3,60% | 4,19% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,14 | 1,03 | 1,11 | k.A. |
Treynor Ratio | 5,13 | 1,22 | 4,41 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Taiwan Semiconduct. Manufact. Co | 3,30% |
Alphabet Inc | 2,30% |
Vonovia SE | 2,30% |
Samsung Electronics | 2,10% |
Koninklijke Ahold Delhaize NV | 1,90% |
E.ON | 1,80% |
Orange | 1,80% |
Bank of New York | 1,70% |
Deutsche Telekom AG | 1,60% |
Microsoft Corp. | 1,50% |
Länderverteilung (25. 07. 2024)
USA | 29,10% |
Welt | 19,80% |
Deutschland | 14,90% |
Kasse | 6,40% |
Frankreich | 6,30% |
Südkorea | 5,40% |
Japan | 4,20% |
Spanien | 4,10% |
Niederlande | 3,70% |
Taiwan | 3,30% |
Branchenverteilung (25. 07. 2024)
Divers | 18,90% |
Informationstechnologie | 12,60% |
Finanzen | 11,90% |
Gesundheit / Healthcare | 10,90% |
Telekommunikationsdienstleister | 9,10% |
Versorger | 8,70% |
Kasse | 6,40% |
Konsumgüter nicht-zyklisch | 6,20% |
Industrie / Investitionsgüter | 5,90% |
Grundstoffe | 3,80% |
Assetverteilung (25. 07. 2024)
Aktien | 74,60% |
Renten | 17,70% |
Geldmarkt/Kasse | 6,40% |
Investmentfonds | 1,20% |
gemischt | 0,10% |
Währungsverteilung (25. 07. 2024)
US-Dollar | 49,90% |
Euro | 36,90% |
Japanischer Yen | 4,30% |
Schwedische Krone | 2,80% |
Südkoreanischer Won | 2,00% |
Britisches Pfund Sterling | 1,60% |
Schweizer Franken | 1,20% |
Dänische Krone | 0,80% |
Hongkong-Dollar | 0,30% |
Norwegische Krone | 0,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2386KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 86KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 867KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 405KB
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) | 1,55% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | Herr Gunnar Friede |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 06.04.2018 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 186,05 Mio. EUR |