Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWSK02
ISIN: LU0599947198
Mischfonds flexibel, Welt
Aktueller Preis (15. 05. 2025)
159,46 €
0,16 € / 0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0599947198","name":"DWS Concept Kaldemorgen NC","currency":"EUR"},"ts":[[20200518,136.36],[20200519,136.33],[20200520,136.66],[20200522,136.51],[20200525,136.71],[20200526,136.79],[20200527,136.3],[20200528,137.07],[20200529,136.64],[20200602,136.91],[20200603,137.28],[20200604,137.46],[20200605,137.57],[20200608,137.78],[20200609,137.86],[20200610,137.84],[20200611,137.05],[20200612,136.91],[20200615,135.79],[20200616,137.7],[20200617,137.97],[20200618,138.04],[20200619,138.5],[20200622,138.12],[20200624,138.07],[20200625,137.45],[20200626,137.79],[20200629,137.02],[20200630,137.41],[20200701,137.87],[20200702,138.52],[20200703,138.63],[20200706,139.04],[20200707,138.99],[20200708,139.18],[20200709,139.36],[20200710,138.92],[20200713,139.32],[20200714,138.62],[20200715,139.23],[20200716,138.81],[20200717,138.97],[20200720,139.2],[20200721,140.11],[20200722,139.27],[20200723,139.35],[20200724,138.42],[20200727,138.49],[20200728,138.51],[20200729,138.7],[20200730,137.64],[20200731,137.6],[20200803,138.22],[20200804,138.48],[20200805,139.01],[20200806,139.03],[20200807,139],[20200810,138.92],[20200811,138.67],[20200812,138.75],[20200813,138.57],[20200814,138.32],[20200817,138.42],[20200818,138.46],[20200819,138.45],[20200820,138],[20200821,138.25],[20200824,138.63],[20200825,138.76],[20200826,138.78],[20200827,139.21],[20200828,138.7],[20200831,138.52],[20200901,138.32],[20200902,139.02],[20200903,139.19],[20200904,138.05],[20200907,138.07],[20200908,137.76],[20200909,138.48],[20200910,138.58],[20200911,138.09],[20200914,138.51],[20200915,138.86],[20200916,138.83],[20200917,138.31],[20200918,138.11],[20200921,136.56],[20200922,136.67],[20200923,136.64],[20200924,135.8],[20200925,135.53],[20200928,136.23],[20200929,136.11],[20200930,136.31],[20201001,136.22],[20201002,136.15],[20201005,136.31],[20201006,136.66],[20201007,136.35],[20201008,137.15],[20201009,137.36],[20201012,137.73],[20201013,137.68],[20201014,137.68],[20201015,136.72],[20201016,136.87],[20201019,136.91],[20201020,136.32],[20201021,136.21],[20201022,135.82],[20201023,136.17],[20201026,135.42],[20201027,134.96],[20201028,133.06],[20201029,133.56],[20201030,133.14],[20201102,134.65],[20201103,135.08],[20201104,136.33],[20201105,137.16],[20201106,137.03],[20201109,138.58],[20201110,138.73],[20201111,139.14],[20201112,138.94],[20201113,139.2],[20201116,139.84],[20201117,139.4],[20201118,139.54],[20201119,139.21],[20201120,139.37],[20201123,139.3],[20201124,139.43],[20201125,139.5],[20201126,139.78],[20201127,139.64],[20201130,139.18],[20201201,139.68],[20201202,139.55],[20201203,139.47],[20201204,140.15],[20201207,140.23],[20201208,140.52],[20201209,141.08],[20201210,140.44],[20201211,139.94],[20201214,140.09],[20201215,139.88],[20201216,140.19],[20201217,140.64],[20201218,140.35],[20201221,139.42],[20201222,139.51],[20201223,140.14],[20201228,140.32],[20201229,140.43],[20201230,140.45],[20210104,141.32],[20210105,141.21],[20210106,141.58],[20210107,142.22],[20210108,142.46],[20210111,142.4],[20210112,142.44],[20210113,142.93],[20210114,143.27],[20210115,142.98],[20210118,142.94],[20210119,143.2],[20210120,144.35],[20210121,144.54],[20210122,143.86],[20210125,143.64],[20210126,143.58],[20210127,142.72],[20210128,142.77],[20210129,142.03],[20210201,142.87],[20210202,143.93],[20210203,144.5],[20210204,144.48],[20210205,144.68],[20210208,145.03],[20210209,144.77],[20210210,144.76],[20210211,144.53],[20210212,144.58],[20210215,145.11],[20210216,145.04],[20210217,145.17],[20210218,144.84],[20210219,144.86],[20210222,144.51],[20210223,143.93],[20210224,143.87],[20210225,143.8],[20210226,142.76],[20210301,143.71],[20210302,144.17],[20210303,143.88],[20210304,143.9],[20210305,144.31],[20210308,144.99],[20210309,145.34],[20210310,145.62],[20210311,145.84],[20210312,145.92],[20210315,146.09],[20210316,146.61],[20210317,146.39],[20210318,146.57],[20210319,146.36],[20210322,146.2],[20210323,146.37],[20210324,146.35],[20210325,146.4],[20210326,146.98],[20210329,147.31],[20210330,147.7],[20210331,147.56],[20210401,147.98],[20210406,148.43],[20210407,148.09],[20210408,148.15],[20210409,147.99],[20210412,148.05],[20210413,147.76],[20210414,147.63],[20210415,147.73],[20210416,148.2],[20210419,148.22],[20210420,147.63],[20210421,147.57],[20210422,147.78],[20210423,147.44],[20210426,147.78],[20210427,147.51],[20210428,147.85],[20210429,147.46],[20210430,147.58],[20210503,147.72],[20210504,147.58],[20210505,148.04],[20210506,147.82],[20210507,148.26],[20210510,148.26],[20210511,147.23],[20210512,147.46],[20210514,147.65],[20210517,147.78],[20210518,147.46],[20210519,146.51],[20210520,147.16],[20210521,147.77],[20210525,147.66],[20210526,147.74],[20210527,147.98],[20210528,148.32],[20210531,148.08],[20210601,148.26],[20210602,148.4],[20210603,148.26],[20210604,148.56],[20210607,148.77],[20210608,148.58],[20210609,148.55],[20210610,148.96],[20210611,149.27],[20210614,149.17],[20210615,149.25],[20210616,149.16],[20210617,149.22],[20210618,148.75],[20210621,148.42],[20210622,148.51],[20210624,148.65],[20210625,148.62],[20210628,148.77],[20210629,148.91],[20210630,148.79],[20210701,148.93],[20210702,149.17],[20210705,149.36],[20210706,149.5],[20210707,149.61],[20210708,148.57],[20210709,149.03],[20210712,149.55],[20210713,149.96],[20210714,150.03],[20210715,149.85],[20210716,149.66],[20210719,148.03],[20210720,148.7],[20210721,149.27],[20210722,149.26],[20210723,149.87],[20210726,149.59],[20210727,149.23],[20210728,149.55],[20210729,149.67],[20210730,149.35],[20210802,149.57],[20210803,149.48],[20210804,149.83],[20210805,149.83],[20210806,150.12],[20210809,150.13],[20210810,150.34],[20210811,150.57],[20210812,150.73],[20210813,150.68],[20210816,150.54],[20210817,150.77],[20210818,151.08],[20210819,150.56],[20210820,150.66],[20210823,150.97],[20210824,151.03],[20210825,151],[20210826,150.9],[20210827,150.88],[20210830,151.16],[20210831,150.99],[20210901,151.11],[20210902,150.95],[20210903,150.62],[20210906,151.07],[20210907,150.85],[20210908,150.68],[20210909,150.5],[20210910,149.98],[20210913,150.18],[20210914,150.02],[20210915,149.95],[20210916,149.97],[20210917,149.74],[20210920,148.87],[20210921,149.36],[20210922,149.47],[20210923,149.91],[20210924,149.98],[20210927,150.27],[20210928,149.61],[20210929,149.58],[20210930,149.79],[20211001,149.4],[20211004,149.62],[20211005,149.71],[20211006,149.45],[20211007,150.22],[20211008,150.11],[20211011,149.79],[20211012,149.35],[20211013,149.14],[20211014,149.62],[20211015,150.07],[20211018,149.66],[20211019,149.84],[20211020,150.19],[20211021,150.28],[20211022,150.59],[20211025,150.64],[20211026,150.79],[20211027,150.75],[20211028,150.52],[20211029,150.39],[20211102,151.26],[20211103,151.28],[20211104,151.8],[20211105,152.25],[20211108,152.06],[20211109,151.6],[20211110,152.3],[20211111,152.67],[20211112,153],[20211115,153.2],[20211116,153.77],[20211117,153.71],[20211118,153.49],[20211119,153.27],[20211122,153.2],[20211123,152.88],[20211124,152.69],[20211125,152.82],[20211126,151.1],[20211129,151.2],[20211130,149.95],[20211201,150.29],[20211202,149.88],[20211203,149.9],[20211206,150.4],[20211207,151.63],[20211208,151.42],[20211209,151.3],[20211210,151.42],[20211213,151.26],[20211214,150.93],[20211215,150.91],[20211216,151.49],[20211217,151.24],[20211220,150.89],[20211221,151.63],[20211222,151.6],[20211223,152.45],[20211227,152.37],[20211228,153],[20211229,152.49],[20211230,152.69],[20220103,152.96],[20220104,153.83],[20220105,153.44],[20220106,152.7],[20220107,152.59],[20220110,152.69],[20220111,153],[20220112,152.82],[20220113,152.6],[20220114,152.72],[20220117,153.08],[20220118,152.85],[20220119,153.03],[20220120,152.99],[20220121,151.62],[20220124,150.62],[20220125,150.94],[20220126,151.97],[20220127,152.78],[20220128,151.91],[20220131,152.45],[20220201,152.37],[20220202,152.39],[20220203,151.53],[20220204,150.69],[20220207,150.75],[20220208,151.07],[20220209,151.83],[20220210,152.07],[20220211,151.77],[20220214,151.01],[20220215,151.67],[20220216,151.43],[20220217,151.06],[20220218,151.16],[20220221,150.34],[20220222,150.31],[20220223,150.52],[20220224,149.05],[20220225,149.97],[20220228,149.93],[20220301,150.18],[20220302,149.56],[20220303,150.06],[20220304,148.77],[20220307,147.96],[20220308,147.57],[20220309,148.57],[20220310,148.96],[20220311,149.01],[20220314,149.65],[20220315,148.91],[20220316,150.2],[20220317,150.08],[20220318,150.87],[20220321,151.31],[20220322,151.65],[20220323,151.59],[20220324,151.52],[20220325,151.88],[20220328,152.03],[20220329,151.81],[20220330,151.79],[20220331,151.66],[20220401,151.59],[20220404,152.22],[20220405,152.56],[20220406,151.56],[20220407,151.89],[20220408,152.56],[20220411,152.83],[20220412,152.64],[20220413,152.62],[20220414,153.13],[20220419,152.62],[20220420,152.09],[20220421,152.32],[20220422,151.47],[20220425,150.49],[20220426,151],[20220427,150.8],[20220428,150.99],[20220429,151.59],[20220502,150.42],[20220503,150.55],[20220504,150.82],[20220505,151.2],[20220506,149.37],[20220510,149.22],[20220511,148.82],[20220512,148.98],[20220513,149.99],[20220516,149.89],[20220517,150.25],[20220518,150.09],[20220519,149.27],[20220520,150.11],[20220523,149.86],[20220524,149.28],[20220525,149.85],[20220527,150.56],[20220530,150.89],[20220531,150.85],[20220601,151.07],[20220602,150.43],[20220603,150.56],[20220607,150.28],[20220608,150.11],[20220609,150.14],[20220610,148.93],[20220613,147.96],[20220614,147.47],[20220615,147.79],[20220616,146.76],[20220617,146.9],[20220620,146.71],[20220621,147.08],[20220622,146.76],[20220624,147.41],[20220627,147.58],[20220628,148.3],[20220629,147.31],[20220630,146.41],[20220701,146.8],[20220704,146.81],[20220705,146.49],[20220706,147.5],[20220707,148.14],[20220708,148.5],[20220711,148.65],[20220712,148.41],[20220713,148.05],[20220714,147.27],[20220715,147.76],[20220718,148.15],[20220719,147.75],[20220720,148.11],[20220721,148.12],[20220722,148.1],[20220725,147.88],[20220726,147.91],[20220727,148.54],[20220728,148.92],[20220729,149.44],[20220801,149.23],[20220802,149.49],[20220803,150.12],[20220804,150.07],[20220805,149.93],[20220808,150.31],[20220809,149.72],[20220810,149.63],[20220811,149.85],[20220812,150.43],[20220816,151.17],[20220817,150.72],[20220818,150.65],[20220819,150.8],[20220822,150.39],[20220823,150.08],[20220824,150.25],[20220825,150.34],[20220826,149.88],[20220829,148.68],[20220830,148.76],[20220831,148.76],[20220901,147.87],[20220902,148.21],[20220905,148.4],[20220906,148.57],[20220907,148.1],[20220908,148.21],[20220909,148.88],[20220912,149.48],[20220913,149.15],[20220914,148.46],[20220915,148.36],[20220916,147.42],[20220919,147.16],[20220920,146.88],[20220921,147.21],[20220922,147.05],[20220923,146.48],[20220926,146.4],[20220927,146.51],[20220928,146.12],[20220929,144.82],[20220930,144.87],[20221003,144.74],[20221004,145.62],[20221005,145.99],[20221006,146.18],[20221007,145.58],[20221010,145.45],[20221011,144.51],[20221012,144.49],[20221013,143.83],[20221014,145.14],[20221017,145.12],[20221018,145.21],[20221019,145.19],[20221020,145.41],[20221021,145.25],[20221024,145.71],[20221025,145.47],[20221026,145.28],[20221027,145.09],[20221028,145.58],[20221031,146.4],[20221102,146.64],[20221103,146.22],[20221104,146.25],[20221107,146.35],[20221108,146.72],[20221109,146.46],[20221110,147.36],[20221111,147.51],[20221114,147.93],[20221115,147.86],[20221116,147.38],[20221117,146.71],[20221118,147.46],[20221121,147.8],[20221122,147.52],[20221123,147.35],[20221124,147.72],[20221125,147.9],[20221128,147.36],[20221129,147.6],[20221130,147.19],[20221201,147.91],[20221202,147.49],[20221205,147],[20221206,146.68],[20221207,146.24],[20221208,146.16],[20221209,146.59],[20221212,146.15],[20221213,147.63],[20221214,146.99],[20221215,145.1],[20221216,144.73],[20221219,144.69],[20221220,144.48],[20221221,145.11],[20221222,144.87],[20221223,144.5],[20221227,144.68],[20221228,144.58],[20221229,144.74],[20221230,144.37],[20230102,144.81],[20230103,146.08],[20230104,146.62],[20230105,146.48],[20230106,146.94],[20230109,147.33],[20230110,147.1],[20230111,147.47],[20230112,147.84],[20230113,148.38],[20230116,148.72],[20230117,148.45],[20230118,148.82],[20230119,147.97],[20230120,148.06],[20230123,148.3],[20230124,148.57],[20230125,148.39],[20230126,148.95],[20230127,149.23],[20230130,148.96],[20230131,148.76],[20230201,148.85],[20230202,149.87],[20230203,149.54],[20230206,149.1],[20230207,149.45],[20230208,149.85],[20230209,149.55],[20230210,149.14],[20230213,149.08],[20230214,149.17],[20230215,148.82],[20230216,148.87],[20230217,148.62],[20230220,148.97],[20230221,148.6],[20230222,148.26],[20230223,148.88],[20230224,148.31],[20230227,148.67],[20230228,148.02],[20230301,147.63],[20230302,147.54],[20230303,148.52],[20230306,148.81],[20230307,148.56],[20230308,148.44],[20230309,148.64],[20230310,147.53],[20230313,147.65],[20230314,147.17],[20230315,148.13],[20230316,148.1],[20230317,148.18],[20230320,147.98],[20230321,148.02],[20230322,148.16],[20230323,148.17],[20230324,148.47],[20230327,148.43],[20230328,147.88],[20230329,148.55],[20230330,148.67],[20230331,149.21],[20230403,149.69],[20230404,149.92],[20230405,150.05],[20230406,150.21],[20230411,150.18],[20230412,150.28],[20230413,149.93],[20230414,150.29],[20230417,150.21],[20230418,150.42],[20230419,149.9],[20230420,149.89],[20230421,149.67],[20230424,149.49],[20230425,149.63],[20230426,148.93],[20230427,149.2],[20230428,149.44],[20230502,149.78],[20230503,149.32],[20230504,149.41],[20230505,149.68],[20230508,149.85],[20230510,150.13],[20230511,150.13],[20230512,150.43],[20230515,150.55],[20230516,150.55],[20230517,150.33],[20230519,150.89],[20230522,150.92],[20230523,151.08],[20230524,150.47],[20230525,150.07],[20230526,150.01],[20230530,150.33],[20230531,150.45],[20230601,150.27],[20230602,150.73],[20230605,151.32],[20230606,151.51],[20230607,151.33],[20230608,150.81],[20230609,151],[20230612,151.06],[20230613,151.11],[20230614,151.25],[20230615,150.57],[20230616,150.65],[20230619,150.43],[20230620,150.17],[20230621,149.76],[20230622,149.32],[20230626,148.58],[20230627,148.18],[20230628,148.7],[20230629,149.06],[20230630,149.43],[20230703,149.84],[20230704,149.96],[20230705,149.49],[20230706,148.48],[20230707,148.19],[20230710,147.96],[20230711,148.25],[20230712,148.69],[20230713,148.97],[20230714,148.77],[20230717,148.38],[20230718,148.89],[20230719,149.6],[20230720,149.69],[20230721,149.72],[20230724,150.27],[20230725,150.52],[20230726,150.41],[20230727,151.33],[20230728,150.97],[20230731,150.95],[20230801,150.94],[20230802,150.2],[20230803,149.29],[20230804,149.12],[20230807,149.29],[20230808,149.4],[20230809,149.2],[20230810,149.37],[20230811,149.01],[20230814,149.23],[20230816,148.31],[20230817,148.12],[20230818,147.89],[20230821,147.81],[20230822,148.47],[20230823,149.12],[20230824,149.32],[20230825,148.88],[20230828,149.54],[20230829,149.73],[20230830,149.67],[20230831,150.3],[20230901,150.26],[20230904,150.39],[20230905,150.49],[20230906,150.27],[20230907,150.18],[20230908,149.95],[20230911,150.46],[20230912,150.74],[20230913,150.46],[20230914,151.64],[20230915,151.99],[20230918,151.35],[20230919,151.45],[20230920,151.56],[20230921,150.53],[20230922,150.08],[20230925,149.89],[20230926,149.45],[20230927,149.53],[20230928,148.79],[20230929,149.39],[20231002,148.63],[20231003,148.22],[20231004,147.48],[20231005,147.5],[20231006,147.28],[20231009,147.9],[20231010,148.52],[20231011,148.93],[20231012,149.08],[20231013,148.99],[20231016,148.59],[20231017,148.32],[20231018,148.51],[20231019,147.55],[20231020,147.06],[20231023,146.3],[20231024,146.69],[20231025,146.53],[20231026,145.92],[20231027,145.85],[20231030,145.87],[20231031,146.35],[20231102,148.02],[20231103,148.26],[20231106,148.16],[20231107,148.07],[20231108,147.82],[20231109,147.91],[20231110,147.53],[20231113,147.65],[20231114,148.19],[20231115,148.45],[20231116,148.75],[20231117,149.06],[20231120,148.37],[20231121,148.57],[20231122,149.13],[20231123,149],[20231124,148.9],[20231127,149.04],[20231128,148.67],[20231129,149.52],[20231130,149.57],[20231201,150.04],[20231204,150.28],[20231205,150.35],[20231206,151.27],[20231207,151.4],[20231208,151.45],[20231211,151.37],[20231212,151.34],[20231213,151.16],[20231214,151.12],[20231215,151.42],[20231218,151.1],[20231219,151.2],[20231220,151.77],[20231221,151.38],[20231222,151.69],[20231227,151.41],[20231228,151.65],[20231229,151.73],[20240102,152.21],[20240103,152.14],[20240104,151.98],[20240105,151.82],[20240108,151.97],[20240109,152.32],[20240110,152.38],[20240111,152.47],[20240112,152.8],[20240115,152.88],[20240116,152.84],[20240117,151.94],[20240118,152.19],[20240119,152.53],[20240122,153.19],[20240123,153.06],[20240124,153.25],[20240125,153.31],[20240126,153.32],[20240129,153.9],[20240130,153.99],[20240131,153.69],[20240201,153.3],[20240202,153.13],[20240205,153.45],[20240206,153.3],[20240207,153.25],[20240208,152.88],[20240209,152.57],[20240212,153.06],[20240213,152.87],[20240214,152.73],[20240215,152.92],[20240216,153.03],[20240219,153.26],[20240220,153.13],[20240221,153.16],[20240222,153.69],[20240223,153.7],[20240226,153.39],[20240227,153.39],[20240228,152.99],[20240229,153.2],[20240301,153.34],[20240304,153.34],[20240305,153.5],[20240306,153.54],[20240307,153.83],[20240308,154.08],[20240311,153.91],[20240312,154.19],[20240313,154.39],[20240314,154.49],[20240315,154.02],[20240318,154.43],[20240319,154.45],[20240320,154.65],[20240321,155.04],[20240322,155.53],[20240325,155.21],[20240326,155.58],[20240327,156.06],[20240328,156.38],[20240402,156.17],[20240403,155.96],[20240404,156],[20240405,155.54],[20240408,155.61],[20240409,155.7],[20240410,155.69],[20240411,155.92],[20240412,156.74],[20240415,156.48],[20240416,155.36],[20240417,155.51],[20240418,155.25],[20240419,154.99],[20240422,155.58],[20240423,155.79],[20240424,155.58],[20240425,154.56],[20240426,155.93],[20240429,156.05],[20240430,155.94],[20240502,155.72],[20240503,155.75],[20240506,155.96],[20240507,156.75],[20240508,156.81],[20240510,157.53],[20240513,157.21],[20240514,157.21],[20240515,157.58],[20240516,157.9],[20240517,157.89],[20240521,158],[20240522,157.88],[20240523,157.37],[20240524,156.83],[20240527,157.14],[20240528,156.95],[20240529,156.31],[20240530,156.17],[20240531,156.14],[20240603,156.96],[20240604,156.93],[20240605,157.1],[20240606,157.41],[20240607,157.35],[20240610,157.22],[20240611,156.99],[20240612,157.17],[20240613,156.71],[20240614,157.05],[20240617,156.51],[20240618,156.75],[20240619,156.79],[20240620,157.12],[20240621,157.5],[20240624,157.57],[20240625,157.78],[20240626,157.69],[20240627,157.42],[20240628,157.7],[20240701,157.53],[20240702,157.23],[20240703,157.58],[20240704,157.96],[20240705,158.12],[20240708,158.19],[20240709,157.93],[20240710,158.33],[20240711,158.69],[20240712,158.43],[20240715,158.38],[20240716,158.49],[20240717,158.4],[20240718,158.52],[20240719,157.74],[20240722,157.98],[20240723,158.31],[20240724,157.85],[20240725,156.8],[20240726,156.92],[20240729,157.85],[20240730,158.14],[20240731,158.29],[20240801,158.57],[20240802,156.59],[20240805,153.23],[20240806,154.23],[20240807,155.1],[20240808,154.71],[20240809,154.95],[20240812,155.18],[20240813,155.57],[20240814,155.27],[20240816,156.65],[20240819,156.83],[20240820,157.09],[20240821,157.07],[20240822,157.26],[20240823,157.04],[20240826,157.27],[20240827,157.04],[20240828,157.53],[20240829,157.89],[20240830,158],[20240902,158.08],[20240903,157.72],[20240904,157.21],[20240905,157.49],[20240906,157.32],[20240909,157.15],[20240910,157.31],[20240911,157.35],[20240912,157.91],[20240913,158.43],[20240916,158.4],[20240917,158.82],[20240918,158.4],[20240919,158.76],[20240920,158.48],[20240923,158.89],[20240924,158.79],[20240925,158.57],[20240926,159.27],[20240927,159.33],[20240930,158.71],[20241001,159.33],[20241002,159],[20241003,158.46],[20241004,158.77],[20241007,158.6],[20241008,158.33],[20241009,158.38],[20241010,158.59],[20241011,158.79],[20241014,159.46],[20241015,159.58],[20241016,159.59],[20241017,160.33],[20241018,160.09],[20241021,160.12],[20241022,159.6],[20241023,159.83],[20241024,159.54],[20241025,159.23],[20241028,159.6],[20241029,159.6],[20241030,159.31],[20241031,157.87],[20241104,157.81],[20241105,157.91],[20241106,158.97],[20241107,158.72],[20241108,159.18],[20241111,159.98],[20241112,159.44],[20241113,158.81],[20241114,159.09],[20241115,158.75],[20241118,158.45],[20241119,158.26],[20241120,158.78],[20241121,158.84],[20241122,160.34],[20241125,160],[20241126,160.17],[20241127,159.8],[20241128,160.05],[20241129,160.11],[20241202,161.01],[20241203,160.92],[20241204,161.09],[20241205,160.85],[20241206,161.19],[20241209,161.29],[20241210,161.47],[20241211,161.89],[20241212,161.61],[20241213,161.18],[20241216,160.93],[20241217,160.64],[20241218,160.55],[20241219,159.6],[20241220,158.84],[20241223,159.45],[20241227,159.37],[20241230,158.92],[20250102,160.48],[20250103,160.27],[20250106,159.89],[20250107,160.57],[20250108,160.27],[20250109,160.42],[20250110,160.26],[20250113,159.82],[20250114,159.56],[20250115,160.18],[20250116,161.15],[20250117,161.65],[20250120,160.97],[20250121,161.44],[20250122,161.82],[20250123,161.74],[20250124,161.41],[20250127,161.01],[20250128,161.83],[20250129,162.3],[20250130,162.65],[20250131,163.45],[20250203,163.29],[20250204,162.85],[20250205,162.56],[20250206,163.51],[20250207,163.47],[20250210,164.03],[20250211,163.73],[20250212,163.07],[20250213,163.15],[20250214,162.76],[20250217,162.92],[20250218,163.11],[20250219,162.81],[20250220,162.91],[20250221,162.92],[20250224,162.76],[20250225,162.67],[20250226,162.93],[20250227,162.96],[20250228,162.55],[20250303,162.91],[20250304,161.91],[20250305,160.35],[20250306,159.64],[20250307,159.87],[20250310,159.44],[20250311,158.15],[20250312,158.06],[20250313,158.7],[20250314,158.96],[20250317,159.3],[20250318,159.22],[20250319,159.6],[20250320,160.36],[20250321,159.92],[20250324,160.14],[20250325,160.39],[20250326,160.17],[20250327,160.04],[20250328,159.47],[20250331,158.88],[20250401,159.84],[20250402,159.59],[20250403,157.83],[20250404,156.4],[20250407,153.3],[20250408,154.81],[20250409,152.41],[20250410,155.04],[20250411,154.07],[20250414,155.39],[20250415,155.98],[20250416,155.68],[20250417,155.99],[20250422,155.62],[20250423,156.99],[20250424,157],[20250425,157.48],[20250428,157.66],[20250429,157.78],[20250430,157.76],[20250502,158.88],[20250505,159.36],[20250506,159.38],[20250507,159.46],[20250508,159.26],[20250512,159.41],[20250513,159.62],[20250514,159.2],[20250515,159.46],[20250516,159.82]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20200517,979.66],[20200518,985.86],[20200519,989.83],[20200520,992.75],[20200521,992.71],[20200522,993.57],[20200523,993.57],[20200524,993.57],[20200525,996.07],[20200526,999.35],[20200527,1001.06],[20200528,1002.25],[20200529,1002.11],[20200530,1002.11],[20200531,1002.13],[20200601,1002.34],[20200602,1006.27],[20200603,1012.24],[20200604,1014.29],[20200605,1017.08],[20200606,1017.08],[20200607,1017.08],[20200608,1022.01],[20200609,1022.42],[20200610,1020.62],[20200611,1016.01],[20200612,1006.2],[20200613,1006.2],[20200614,1006.2],[20200615,1003.93],[20200616,1008.64],[20200617,1015.42],[20200618,1017.09],[20200619,1018.06],[20200620,1018.06],[20200621,1018.06],[20200622,1018.6],[20200623,1018.8],[20200624,1016.32],[20200625,1013.8],[20200626,1012.97],[20200627,1012.97],[20200628,1012.97],[20200629,1011.56],[20200630,1013.48],[20200701,1016.19],[20200702,1020.42],[20200703,1024.43],[20200704,1024.43],[20200705,1024.43],[20200706,1027.32],[20200707,1029.66],[20200708,1030.31],[20200709,1030.36],[20200710,1031.68],[20200711,1031.68],[20200712,1031.68],[20200713,1032.34],[20200714,1031.13],[20200715,1031.7],[20200716,1033.04],[20200717,1033.38],[20200718,1033.38],[20200719,1033.38],[20200720,1035.66],[20200721,1040.65],[20200722,1040.79],[20200723,1039.53],[20200724,1035.51],[20200725,1035.51],[20200726,1035.51],[20200727,1030.96],[20200728,1030.83],[20200729,1031.48],[20200730,1028.97],[20200731,1025.27],[20200801,1025.27],[20200802,1025.27],[20200803,1028.18],[20200804,1032.71],[20200805,1035.45],[20200806,1036.73],[20200807,1037.6],[20200808,1037.6],[20200809,1037.6],[20200810,1038.71],[20200811,1039.13],[20200812,1039.88],[20200813,1040.71],[20200814,1039.86],[20200815,1039.86],[20200816,1039.86],[20200817,1039.66],[20200818,1040.4],[20200819,1040.31],[20200820,1039.71],[20200821,1040.45],[20200822,1040.45],[20200823,1040.45],[20200824,1043.2],[20200825,1045.37],[20200826,1047.99],[20200827,1050.06],[20200828,1049.71],[20200829,1049.71],[20200830,1049.71],[20200831,1048.05],[20200901,1047.43],[20200902,1052.45],[20200903,1053.26],[20200904,1046.27],[20200905,1046.27],[20200906,1046.27],[20200907,1042.03],[20200908,1040.21],[20200909,1039.62],[20200910,1040.27],[20200911,1039.58],[20200912,1039.58],[20200913,1039.58],[20200914,1040.45],[20200915,1043.78],[20200916,1047.21],[20200917,1046.91],[20200918,1043.86],[20200919,1043.86],[20200920,1043.86],[20200921,1037.24],[20200922,1033.63],[20200923,1032.6],[20200924,1029.86],[20200925,1027.88],[20200926,1027.88],[20200927,1027.88],[20200928,1032.38],[20200929,1035.8],[20200930,1036.48],[20201001,1038.52],[20201002,1039.18],[20201003,1039.18],[20201004,1039.18],[20201005,1040.55],[20201006,1042.03],[20201007,1043.81],[20201008,1046.65],[20201009,1050.71],[20201010,1050.71],[20201011,1050.71],[20201012,1054.96],[20201013,1058.17],[20201014,1058.92],[20201015,1056.15],[20201016,1054.44],[20201017,1054.44],[20201018,1054.44],[20201019,1053.73],[20201020,1050.97],[20201021,1047.41],[20201022,1045.78],[20201023,1045.44],[20201024,1045.44],[20201025,1045.44],[20201026,1042.66],[20201027,1038.51],[20201028,1030.98],[20201029,1026.15],[20201030,1024.2],[20201031,1024.2],[20201101,1024.2],[20201102,1026.41],[20201103,1031.72],[20201104,1039.74],[20201105,1049.06],[20201106,1054.28],[20201107,1054.28],[20201108,1054.28],[20201109,1059.52],[20201110,1062.3],[20201111,1064.65],[20201112,1066.02],[20201113,1066.92],[20201114,1066.92],[20201115,1066.92],[20201116,1070.41],[20201117,1072.07],[20201118,1071.94],[20201119,1071.81],[20201120,1072.26],[20201121,1072.26],[20201122,1072.26],[20201123,1073.95],[20201124,1076.34],[20201125,1077.93],[20201126,1078.77],[20201127,1079.96],[20201128,1079.96],[20201129,1079.96],[20201130,1078.57],[20201201,1078.9],[20201202,1078.77],[20201203,1077.74],[20201204,1079.14],[20201205,1079.14],[20201206,1079.14],[20201207,1081.54],[20201208,1082.94],[20201209,1084.53],[20201210,1083.69],[20201211,1081.49],[20201212,1081.49],[20201213,1081.49],[20201214,1081.16],[20201215,1082.56],[20201216,1085.3],[20201217,1088.54],[20201218,1090.27],[20201219,1090.27],[20201220,1090.27],[20201221,1087.65],[20201222,1086.03],[20201223,1088.84],[20201224,1088.93],[20201225,1088.93],[20201226,1088.93],[20201227,1088.93],[20201228,1091.54],[20201229,1093.55],[20201230,1094.69],[20201231,1095.56],[20210101,1095.56],[20210102,1095.56],[20210103,1095.56],[20210104,1098.2],[20210105,1099.69],[20210106,1101.33],[20210107,1106.54],[20210108,1112.46],[20210109,1112.46],[20210110,1112.46],[20210111,1114.71],[20210112,1115.03],[20210113,1115.64],[20210114,1118.33],[20210115,1117.49],[20210116,1117.49],[20210117,1117.49],[20210118,1115.98],[20210119,1116.72],[20210120,1121.34],[20210121,1124.88],[20210122,1123.6],[20210123,1123.6],[20210124,1123.6],[20210125,1122.63],[20210126,1122.43],[20210127,1118.2],[20210128,1113.6],[20210129,1108.46],[20210130,1108.46],[20210131,1108.57],[20210201,1109.5],[20210202,1116.67],[20210203,1124.04],[20210204,1127.58],[20210205,1131.38],[20210206,1131.38],[20210207,1131.38],[20210208,1134.49],[20210209,1135.91],[20210210,1136.45],[20210211,1137.19],[20210212,1139.46],[20210213,1139.46],[20210214,1139.46],[20210215,1142.36],[20210216,1143.91],[20210217,1143.75],[20210218,1139.77],[20210219,1136.52],[20210220,1136.52],[20210221,1136.52],[20210222,1133.87],[20210223,1128.75],[20210224,1126.48],[20210225,1123.9],[20210226,1116.22],[20210227,1116.22],[20210228,1116.26],[20210301,1117.74],[20210302,1123.23],[20210303,1122.91],[20210304,1117.24],[20210305,1114.11],[20210306,1114.11],[20210307,1114.11],[20210308,1115.08],[20210309,1119.52],[20210310,1124.31],[20210311,1128.74],[20210312,1132.09],[20210313,1132.09],[20210314,1132.09],[20210315,1133.78],[20210316,1136.18],[20210317,1137.2],[20210318,1135.82],[20210319,1133.76],[20210320,1133.76],[20210321,1133.76],[20210322,1132.08],[20210323,1131.21],[20210324,1129.3],[20210325,1127.29],[20210326,1130.24],[20210327,1130.24],[20210328,1130.24],[20210329,1134.05],[20210330,1136.05],[20210331,1138.09],[20210401,1142.11],[20210402,1142.23],[20210403,1142.23],[20210404,1142.23],[20210405,1142.35],[20210406,1148.1],[20210407,1148.62],[20210408,1148.96],[20210409,1150.56],[20210410,1150.56],[20210411,1150.56],[20210412,1150.2],[20210413,1149.57],[20210414,1149.84],[20210415,1151.69],[20210416,1155.29],[20210417,1155.29],[20210418,1155.29],[20210419,1155.8],[20210420,1150.8],[20210421,1148.85],[20210422,1150.64],[20210423,1152.08],[20210424,1152.08],[20210425,1152.08],[20210426,1153.47],[20210427,1154.68],[20210428,1154.97],[20210429,1154.15],[20210430,1152.37],[20210501,1152.37],[20210502,1152.37],[20210503,1152.46],[20210504,1150.98],[20210505,1150.84],[20210506,1152.21],[20210507,1154.13],[20210508,1154.13],[20210509,1154.13],[20210510,1154.08],[20210511,1148.47],[20210512,1143.2],[20210513,1143.12],[20210514,1142.55],[20210515,1142.55],[20210516,1142.55],[20210517,1145.22],[20210518,1146.06],[20210519,1142.68],[20210520,1142.94],[20210521,1147.22],[20210522,1147.22],[20210523,1147.22],[20210524,1147.28],[20210525,1150.42],[20210526,1152.63],[20210527,1154.76],[20210528,1157.84],[20210529,1157.84],[20210530,1157.84],[20210531,1158.54],[20210601,1159.43],[20210602,1161.63],[20210603,1161.86],[20210604,1163.62],[20210605,1163.62],[20210606,1163.62],[20210607,1165.28],[20210608,1165.57],[20210609,1165.67],[20210610,1166.83],[20210611,1169.95],[20210612,1169.95],[20210613,1169.95],[20210614,1172.03],[20210615,1172.27],[20210616,1171.03],[20210617,1171.5],[20210618,1170.14],[20210619,1170.14],[20210620,1170.14],[20210621,1168.82],[20210622,1169.96],[20210623,1170.06],[20210624,1171.83],[20210625,1174.67],[20210626,1174.67],[20210627,1174.67],[20210628,1175.87],[20210629,1177.13],[20210630,1177.43],[20210701,1178.01],[20210702,1180.37],[20210703,1180.37],[20210704,1180.37],[20210705,1181.77],[20210706,1181.77],[20210707,1182.8],[20210708,1178.92],[20210709,1177.69],[20210710,1177.69],[20210711,1177.69],[20210712,1180.29],[20210713,1183.09],[20210714,1184.48],[20210715,1182.75],[20210716,1180.02],[20210717,1180.02],[20210718,1180.02],[20210719,1173.04],[20210720,1169.82],[20210721,1173.95],[20210722,1178.69],[20210723,1182.72],[20210724,1182.72],[20210725,1182.72],[20210726,1183.77],[20210727,1181.05],[20210728,1180.4],[20210729,1183.04],[20210730,1183.25],[20210731,1183.3],[20210801,1183.3],[20210802,1183.23],[20210803,1184.61],[20210804,1186.7],[20210805,1188.92],[20210806,1190.73],[20210807,1190.73],[20210808,1190.73],[20210809,1191.23],[20210810,1192.73],[20210811,1194.3],[20210812,1194.53],[20210813,1194.78],[20210814,1194.78],[20210815,1194.78],[20210816,1193.41],[20210817,1191.77],[20210818,1191.07],[20210819,1187.37],[20210820,1185.51],[20210821,1185.51],[20210822,1185.51],[20210823,1188.16],[20210824,1192.14],[20210825,1194.15],[20210826,1192.93],[20210827,1193.46],[20210828,1193.46],[20210829,1193.46],[20210830,1194.88],[20210831,1196.51],[20210901,1197.23],[20210902,1198.11],[20210903,1198.88],[20210904,1198.88],[20210905,1198.88],[20210906,1200.33],[20210907,1200.42],[20210908,1198.48],[20210909,1195.8],[20210910,1193.94],[20210911,1193.94],[20210912,1193.94],[20210913,1193.72],[20210914,1192.6],[20210915,1191.69],[20210916,1191.3],[20210917,1189.6],[20210918,1189.6],[20210919,1189.6],[20210920,1183.58],[20210921,1180.13],[20210922,1181.93],[20210923,1186.36],[20210924,1187.56],[20210925,1187.56],[20210926,1187.56],[20210927,1187.16],[20210928,1181.28],[20210929,1176.65],[20210930,1175.58],[20211001,1174.69],[20211002,1174.69],[20211003,1174.69],[20211004,1171.78],[20211005,1171.24],[20211006,1171.38],[20211007,1175.18],[20211008,1178.45],[20211009,1178.45],[20211010,1178.45],[20211011,1178.2],[20211012,1177.19],[20211013,1178.46],[20211014,1183.74],[20211015,1190.18],[20211016,1190.18],[20211017,1190.18],[20211018,1192.45],[20211019,1193.42],[20211020,1195.95],[20211021,1196.86],[20211022,1198.1],[20211023,1198.1],[20211024,1198.1],[20211025,1199.92],[20211026,1202.4],[20211027,1202.77],[20211028,1201.65],[20211029,1201.13],[20211030,1201.13],[20211031,1201.27],[20211101,1202.34],[20211102,1205.9],[20211103,1207.92],[20211104,1211.52],[20211105,1215.78],[20211106,1215.78],[20211107,1215.78],[20211108,1216.67],[20211109,1217],[20211110,1216.98],[20211111,1218.85],[20211112,1221.79],[20211113,1221.79],[20211114,1221.79],[20211115,1224.92],[20211116,1227.94],[20211117,1230.15],[20211118,1228.58],[20211119,1227.1],[20211120,1227.1],[20211121,1227.1],[20211122,1226.35],[20211123,1222.06],[20211124,1219.15],[20211125,1219.95],[20211126,1210.15],[20211127,1210.15],[20211128,1210.15],[20211129,1203.79],[20211130,1199.41],[20211201,1197.36],[20211202,1195.13],[20211203,1193.04],[20211204,1193.04],[20211205,1193.04],[20211206,1193.62],[20211207,1202.32],[20211208,1207.35],[20211209,1208.69],[20211210,1208.37],[20211211,1208.37],[20211212,1208.37],[20211213,1206.53],[20211214,1202.54],[20211215,1200.25],[20211216,1202.41],[20211217,1201.67],[20211218,1201.67],[20211219,1201.67],[20211220,1195.52],[20211221,1195.37],[20211222,1200.56],[20211223,1206.25],[20211224,1206.39],[20211225,1206.39],[20211226,1206.39],[20211227,1211.06],[20211228,1214.34],[20211229,1215.02],[20211230,1214.68],[20211231,1214.42],[20220101,1214.42],[20220102,1214.42],[20220103,1215.3],[20220104,1217.59],[20220105,1215.67],[20220106,1209.78],[20220107,1203.55],[20220108,1203.55],[20220109,1203.55],[20220110,1198.68],[20220111,1198.03],[20220112,1201.46],[20220113,1200.96],[20220114,1196.48],[20220115,1196.48],[20220116,1196.36],[20220117,1194.63],[20220118,1192.16],[20220119,1189.26],[20220120,1188.73],[20220121,1183.3],[20220122,1183.3],[20220123,1183.3],[20220124,1171.62],[20220125,1164.2],[20220126,1164.97],[20220127,1167.12],[20220128,1166.43],[20220129,1166.43],[20220130,1166.43],[20220131,1170.33],[20220201,1176.81],[20220202,1181],[20220203,1176.33],[20220204,1166.22],[20220205,1166.22],[20220206,1166.22],[20220207,1163.09],[20220208,1164.67],[20220209,1170.77],[20220210,1173.47],[20220211,1170.74],[20220212,1170.74],[20220213,1170.74],[20220214,1165.31],[20220215,1165.32],[20220216,1167.69],[20220217,1167.11],[20220218,1162.82],[20220219,1162.82],[20220220,1162.82],[20220221,1157.25],[20220222,1152.58],[20220223,1148.85],[20220224,1143.77],[20220225,1146.68],[20220226,1146.68],[20220227,1146.68],[20220228,1151.09],[20220301,1151.95],[20220302,1153.02],[20220303,1152.83],[20220304,1147.98],[20220305,1147.98],[20220306,1147.98],[20220307,1140.4],[20220308,1134.56],[20220309,1135.19],[20220310,1136.32],[20220311,1136.83],[20220312,1136.83],[20220313,1136.83],[20220314,1134.6],[20220315,1131.45],[20220316,1139.51],[20220317,1147.94],[20220318,1155.63],[20220319,1155.63],[20220320,1155.63],[20220321,1160.31],[20220322,1164.54],[20220323,1167.06],[20220324,1167.35],[20220325,1168.12],[20220326,1168.12],[20220327,1168.12],[20220328,1169.16],[20220329,1171.29],[20220330,1172.03],[20220331,1170.01],[20220401,1170.32],[20220402,1170.32],[20220403,1170.32],[20220404,1174.48],[20220405,1177.73],[20220406,1173.65],[20220407,1168.85],[20220408,1169.93],[20220409,1169.93],[20220410,1169.93],[20220411,1167.71],[20220412,1164.7],[20220413,1165.99],[20220414,1167.6],[20220415,1167.68],[20220416,1167.68],[20220417,1167.68],[20220418,1167.66],[20220419,1167.18],[20220420,1167.32],[20220421,1165],[20220422,1157.69],[20220423,1157.69],[20220424,1157.69],[20220425,1149.11],[20220426,1144.08],[20220427,1143.27],[20220428,1147.56],[20220429,1149.41],[20220430,1149.31],[20220501,1149.31],[20220502,1145.96],[20220503,1143.98],[20220504,1145.22],[20220505,1142.76],[20220506,1133.55],[20220507,1133.55],[20220508,1133.55],[20220509,1125.79],[20220510,1112.67],[20220511,1109.82],[20220512,1109.92],[20220513,1115.26],[20220514,1115.26],[20220515,1115.26],[20220516,1120.3],[20220517,1123.52],[20220518,1121.4],[20220519,1115.39],[20220520,1113.06],[20220521,1113.06],[20220522,1113.06],[20220523,1114.68],[20220524,1112.3],[20220525,1111.97],[20220526,1112.2],[20220527,1122.65],[20220528,1122.65],[20220529,1122.65],[20220530,1129.43],[20220531,1130.98],[20220601,1129.26],[20220602,1129.69],[20220603,1129.34],[20220604,1129.34],[20220605,1129.34],[20220606,1129.41],[20220607,1130.87],[20220608,1129.81],[20220609,1125.4],[20220610,1117.06],[20220611,1117.06],[20220612,1117.06],[20220613,1102.85],[20220614,1091.23],[20220615,1088.15],[20220616,1085.46],[20220617,1076.98],[20220618,1076.98],[20220619,1076.98],[20220620,1075.7],[20220621,1077.58],[20220622,1077.47],[20220623,1077.24],[20220624,1082.98],[20220625,1082.98],[20220626,1082.98],[20220627,1088.34],[20220628,1089.53],[20220629,1087.26],[20220630,1082.42],[20220701,1081.01],[20220702,1081.01],[20220703,1081.01],[20220704,1082.18],[20220705,1083.29],[20220706,1085.86],[20220707,1092.46],[20220708,1098.67],[20220709,1098.67],[20220710,1098.67],[20220711,1099.48],[20220712,1098.37],[20220713,1095.64],[20220714,1091.38],[20220715,1090.87],[20220716,1090.87],[20220717,1090.87],[20220718,1092.74],[20220719,1094.65],[20220720,1099.03],[20220721,1103.28],[20220722,1106.35],[20220723,1106.35],[20220724,1106.35],[20220725,1106.25],[20220726,1106.74],[20220727,1110.02],[20220728,1116.61],[20220729,1123.92],[20220730,1123.92],[20220731,1124.08],[20220801,1126.5],[20220802,1125.82],[20220803,1127.79],[20220804,1130.88],[20220805,1131.12],[20220806,1131.12],[20220807,1131.12],[20220808,1131.93],[20220809,1130.34],[20220810,1130.39],[20220811,1132],[20220812,1136.85],[20220813,1136.85],[20220814,1136.85],[20220815,1138.85],[20220816,1144.75],[20220817,1143.11],[20220818,1141.18],[20220819,1139.83],[20220820,1139.83],[20220821,1139.83],[20220822,1135.58],[20220823,1132.38],[20220824,1131.11],[20220825,1133.76],[20220826,1131.05],[20220827,1131.05],[20220828,1131.05],[20220829,1123.47],[20220830,1116.55],[20220831,1110.04],[20220901,1104.03],[20220902,1102.03],[20220903,1102.03],[20220904,1102.03],[20220905,1102.58],[20220906,1101.78],[20220907,1101.41],[20220908,1102.57],[20220909,1107.61],[20220910,1107.61],[20220911,1107.61],[20220912,1111.93],[20220913,1110.09],[20220914,1105.57],[20220915,1100.8],[20220916,1093.79],[20220917,1093.79],[20220918,1093.79],[20220919,1089.2],[20220920,1086.38],[20220921,1085.58],[20220922,1082.69],[20220923,1075.55],[20220924,1075.55],[20220925,1075.55],[20220926,1069.57],[20220927,1066.96],[20220928,1067.18],[20220929,1062.86],[20220930,1057.39],[20221001,1057.39],[20221002,1057.39],[20221003,1058.68],[20221004,1066.59],[20221005,1072.01],[20221006,1073.15],[20221007,1069.28],[20221008,1069.28],[20221009,1069.28],[20221010,1064.06],[20221011,1058.59],[20221012,1055.16],[20221013,1054.47],[20221014,1053.98],[20221015,1053.98],[20221016,1053.98],[20221017,1056.17],[20221018,1059.23],[20221019,1059.85],[20221020,1057.91],[20221021,1058.35],[20221022,1058.35],[20221023,1058.35],[20221024,1059.82],[20221025,1064.01],[20221026,1066.3],[20221027,1067.85],[20221028,1070.48],[20221029,1070.48],[20221030,1070.48],[20221031,1073.1],[20221101,1074.27],[20221102,1075.33],[20221103,1072.02],[20221104,1072.22],[20221105,1072.22],[20221106,1072.22],[20221107,1073.26],[20221108,1076.01],[20221109,1075.72],[20221110,1082.23],[20221111,1089.23],[20221112,1089.23],[20221113,1089.23],[20221114,1091.69],[20221115,1093.08],[20221116,1091.89],[20221117,1088.93],[20221118,1088.7],[20221119,1088.7],[20221120,1088.7],[20221121,1090.52],[20221122,1093.24],[20221123,1095.72],[20221124,1097.92],[20221125,1098.74],[20221126,1098.74],[20221127,1098.74],[20221128,1095.16],[20221129,1094.24],[20221130,1098.89],[20221201,1104.57],[20221202,1106.1],[20221203,1106.1],[20221204,1106.1],[20221205,1102.55],[20221206,1097.73],[20221207,1093.28],[20221208,1092.76],[20221209,1092.63],[20221210,1092.63],[20221211,1092.63],[20221212,1092.43],[20221213,1095.02],[20221214,1096.07],[20221215,1088.99],[20221216,1078.62],[20221217,1078.62],[20221218,1078.62],[20221219,1074.2],[20221220,1071.8],[20221221,1073.57],[20221222,1074.73],[20221223,1073.23],[20221224,1073.23],[20221225,1073.23],[20221226,1073.24],[20221227,1072.22],[20221228,1070.31],[20221229,1070.44],[20221230,1070.52],[20221231,1070.13],[20230101,1070.13],[20230102,1070.8],[20230103,1075.8],[20230104,1081.32],[20230105,1083.52],[20230106,1087.33],[20230107,1087.33],[20230108,1087.33],[20230109,1091.06],[20230110,1091.89],[20230111,1094.44],[20230112,1098.14],[20230113,1101.58],[20230114,1101.58],[20230115,1101.58],[20230116,1103.85],[20230117,1105.27],[20230118,1106.03],[20230119,1102.8],[20230120,1101.68],[20230121,1101.68],[20230122,1101.68],[20230123,1104.27],[20230124,1106.72],[20230125,1106.18],[20230126,1107.54],[20230127,1110.69],[20230128,1110.69],[20230129,1110.69],[20230130,1108.92],[20230131,1107.96],[20230201,1109.49],[20230202,1114.01],[20230203,1117.35],[20230204,1117.35],[20230205,1117.35],[20230206,1116.06],[20230207,1116.66],[20230208,1117.21],[20230209,1116.39],[20230210,1113.69],[20230211,1113.69],[20230212,1113.69],[20230213,1113.44],[20230214,1113.9],[20230215,1114.31],[20230216,1114.64],[20230217,1112.59],[20230218,1112.59],[20230219,1112.59],[20230220,1111.23],[20230221,1108.18],[20230222,1104.1],[20230223,1104.27],[20230224,1102.17],[20230225,1102.17],[20230226,1102.17],[20230227,1101.03],[20230228,1099.96],[20230301,1098.21],[20230302,1098.22],[20230303,1103.53],[20230304,1103.53],[20230305,1103.53],[20230306,1106.42],[20230307,1104.64],[20230308,1103.3],[20230309,1101.08],[20230310,1094.46],[20230311,1094.46],[20230312,1094.46],[20230313,1086.91],[20230314,1084.88],[20230315,1085.43],[20230316,1085.79],[20230317,1085.94],[20230318,1085.94],[20230319,1085.94],[20230320,1083.91],[20230321,1085.35],[20230322,1086.38],[20230323,1085.79],[20230324,1086.46],[20230325,1086.46],[20230326,1086.46],[20230327,1086.95],[20230328,1086.52],[20230329,1088.88],[20230330,1093],[20230331,1098.54],[20230401,1098.54],[20230402,1098.54],[20230403,1102.71],[20230404,1102.96],[20230405,1101.47],[20230406,1101.45],[20230407,1101.47],[20230408,1101.47],[20230409,1101.47],[20230410,1101.42],[20230411,1103.16],[20230412,1103.07],[20230413,1103.19],[20230414,1104.3],[20230415,1104.3],[20230416,1104.3],[20230417,1106.46],[20230418,1108],[20230419,1107.4],[20230420,1105.63],[20230421,1103.88],[20230422,1103.88],[20230423,1103.88],[20230424,1102.59],[20230425,1100.2],[20230426,1096.26],[20230427,1095.61],[20230428,1099.13],[20230429,1099.13],[20230430,1099.14],[20230501,1099.13],[20230502,1100.49],[20230503,1098],[20230504,1096.48],[20230505,1099.08],[20230506,1099.08],[20230507,1099.08],[20230508,1101.87],[20230509,1102.77],[20230510,1103.85],[20230511,1104.2],[20230512,1105.21],[20230513,1105.21],[20230514,1105.21],[20230515,1106.97],[20230516,1106.38],[20230517,1106.18],[20230518,1106.29],[20230519,1110.22],[20230520,1110.22],[20230521,1110.22],[20230522,1111.65],[20230523,1110.56],[20230524,1105.45],[20230525,1102.45],[20230526,1104.43],[20230527,1104.43],[20230528,1104.43],[20230529,1104.45],[20230530,1107.28],[20230531,1106.22],[20230601,1106.79],[20230602,1111.76],[20230603,1111.76],[20230604,1111.76],[20230605,1115.69],[20230606,1117.72],[20230607,1117.84],[20230608,1117.02],[20230609,1116.46],[20230610,1116.46],[20230611,1116.46],[20230612,1118.48],[20230613,1120.9],[20230614,1122.69],[20230615,1122.76],[20230616,1122.58],[20230617,1122.58],[20230618,1122.58],[20230619,1121.49],[20230620,1118.28],[20230621,1114.36],[20230622,1110.34],[20230623,1109.21],[20230624,1109.21],[20230625,1109.21],[20230626,1107.37],[20230627,1106.27],[20230628,1107.79],[20230629,1109.69],[20230630,1113.79],[20230701,1113.79],[20230702,1113.79],[20230703,1117.06],[20230704,1118.67],[20230705,1117.77],[20230706,1111.43],[20230707,1106],[20230708,1106],[20230709,1106],[20230710,1104.26],[20230711,1106.01],[20230712,1110.15],[20230713,1114.03],[20230714,1115.33],[20230715,1115.33],[20230716,1115.33],[20230717,1114.23],[20230718,1115.62],[20230719,1118.99],[20230720,1119.94],[20230721,1120.57],[20230722,1120.57],[20230723,1120.57],[20230724,1122.37],[20230725,1125.52],[20230726,1126.84],[20230727,1127.9],[20230728,1130.77],[20230729,1130.77],[20230730,1130.77],[20230731,1132.61],[20230801,1132.42],[20230802,1127.17],[20230803,1122.14],[20230804,1119.3],[20230805,1119.3],[20230806,1119.3],[20230807,1118.45],[20230808,1118.37],[20230809,1117.52],[20230810,1117.24],[20230811,1115.52],[20230812,1115.52],[20230813,1115.52],[20230814,1114.98],[20230815,1114.1],[20230816,1109.07],[20230817,1105.82],[20230818,1102.21],[20230819,1102.21],[20230820,1102.21],[20230821,1100.6],[20230822,1102.3],[20230823,1107.51],[20230824,1108.89],[20230825,1109.03],[20230826,1109.03],[20230827,1109.03],[20230828,1110.84],[20230829,1115.88],[20230830,1118],[20230831,1119.65],[20230901,1121.87],[20230902,1121.87],[20230903,1121.87],[20230904,1123.6],[20230905,1123.54],[20230906,1121.43],[20230907,1119],[20230908,1117.85],[20230909,1117.85],[20230910,1117.85],[20230911,1118.63],[20230912,1119.11],[20230913,1117.87],[20230914,1121.07],[20230915,1124.4],[20230916,1124.4],[20230917,1124.4],[20230918,1122.36],[20230919,1119.45],[20230920,1118.36],[20230921,1113.84],[20230922,1109.8],[20230923,1109.8],[20230924,1109.8],[20230925,1108.2],[20230926,1105.08],[20230927,1102.91],[20230928,1102.1],[20230929,1101.64],[20230930,1101.52],[20231001,1101.52],[20231002,1100.76],[20231003,1098.6],[20231004,1092.59],[20231005,1090.91],[20231006,1091.79],[20231007,1091.79],[20231008,1091.79],[20231009,1094.49],[20231010,1099.13],[20231011,1103.22],[20231012,1104.41],[20231013,1104.32],[20231014,1104.32],[20231015,1104.32],[20231016,1103.53],[20231017,1102.82],[20231018,1099.78],[20231019,1094.48],[20231020,1087.56],[20231021,1087.56],[20231022,1087.56],[20231023,1082.31],[20231024,1082.48],[20231025,1082.2],[20231026,1079.84],[20231027,1077.31],[20231028,1077.31],[20231029,1077.31],[20231030,1076.42],[20231031,1077.96],[20231101,1079.48],[20231102,1088.95],[20231103,1095.56],[20231104,1095.56],[20231105,1095.56],[20231106,1097.31],[20231107,1098],[20231108,1098.42],[20231109,1098.54],[20231110,1098.37],[20231111,1098.37],[20231112,1098.37],[20231113,1099.14],[20231114,1103.57],[20231115,1107.86],[20231116,1108.74],[20231117,1109.86],[20231118,1109.86],[20231119,1109.86],[20231120,1110.64],[20231121,1111.08],[20231122,1113.3],[20231123,1114.54],[20231124,1114.45],[20231125,1114.45],[20231126,1114.45],[20231127,1114.05],[20231128,1114.01],[20231129,1115.61],[20231130,1118.42],[20231201,1124.43],[20231202,1124.43],[20231203,1124.43],[20231204,1127.47],[20231205,1128.26],[20231206,1130.67],[20231207,1132.28],[20231208,1133.43],[20231209,1133.43],[20231210,1133.43],[20231211,1135.15],[20231212,1135.71],[20231213,1138.26],[20231214,1141.88],[20231215,1144.99],[20231216,1144.99],[20231217,1144.99],[20231218,1146.08],[20231219,1147.08],[20231220,1147.71],[20231221,1147.93],[20231222,1148.21],[20231223,1148.21],[20231224,1148.21],[20231225,1148.22],[20231226,1148.24],[20231227,1149.61],[20231228,1150.05],[20231229,1151.45],[20231230,1151.45],[20231231,1151.68],[20240101,1151.68],[20240102,1151.76],[20240103,1148.86],[20240104,1145.33],[20240105,1142.99],[20240106,1142.99],[20240107,1142.99],[20240108,1143.58],[20240109,1145.26],[20240110,1145.9],[20240111,1145.49],[20240112,1147.48],[20240113,1147.48],[20240114,1147.48],[20240115,1148.59],[20240116,1147.5],[20240117,1142.81],[20240118,1141.58],[20240119,1143.51],[20240120,1143.51],[20240121,1143.51],[20240122,1146.56],[20240123,1149.37],[20240124,1151.69],[20240125,1154.51],[20240126,1157.61],[20240127,1157.61],[20240128,1157.61],[20240129,1161.22],[20240130,1162.74],[20240131,1160.69],[20240201,1160.48],[20240202,1161.29],[20240203,1161.29],[20240204,1161.29],[20240205,1162.79],[20240206,1164.53],[20240207,1165.94],[20240208,1166.49],[20240209,1166.79],[20240210,1166.79],[20240211,1166.79],[20240212,1169.02],[20240213,1167.23],[20240214,1166.55],[20240215,1169.25],[20240216,1171.15],[20240217,1171.15],[20240218,1171.15],[20240219,1171.34],[20240220,1169.33],[20240221,1167.39],[20240222,1170.04],[20240223,1174.31],[20240224,1174.31],[20240225,1174.31],[20240226,1174.01],[20240227,1173.53],[20240228,1173.15],[20240229,1173.87],[20240301,1177.66],[20240302,1177.66],[20240303,1177.66],[20240304,1180.14],[20240305,1179.58],[20240306,1179.33],[20240307,1182.65],[20240308,1184.84],[20240309,1184.84],[20240310,1184.84],[20240311,1184.09],[20240312,1185.56],[20240313,1187.73],[20240314,1187.59],[20240315,1185.74],[20240316,1185.74],[20240317,1185.74],[20240318,1184.92],[20240319,1186.07],[20240320,1188.58],[20240321,1192.79],[20240322,1196.78],[20240323,1196.78],[20240324,1196.78],[20240325,1196.32],[20240326,1195.88],[20240327,1198.28],[20240328,1201.33],[20240329,1201.46],[20240330,1201.46],[20240331,1201.57],[20240401,1201.6],[20240402,1202.53],[20240403,1200.48],[20240404,1198.88],[20240405,1197.54],[20240406,1197.54],[20240407,1197.6],[20240408,1197.8],[20240409,1198.78],[20240410,1198.3],[20240411,1199.27],[20240412,1201.18],[20240413,1201.18],[20240414,1201.18],[20240415,1198.66],[20240416,1191.89],[20240417,1187.72],[20240418,1185.93],[20240419,1183.47],[20240420,1183.47],[20240421,1183.47],[20240422,1183.76],[20240423,1186.97],[20240424,1189.57],[20240425,1187.05],[20240426,1189.48],[20240427,1189.48],[20240428,1189.48],[20240429,1193.79],[20240430,1192.14],[20240501,1192.01],[20240502,1190.61],[20240503,1192.72],[20240504,1192.72],[20240505,1192.72],[20240506,1196.68],[20240507,1201.35],[20240508,1203.79],[20240509,1203.89],[20240510,1208.17],[20240511,1208.17],[20240512,1208.17],[20240513,1209.1],[20240514,1209.47],[20240515,1213],[20240516,1215.63],[20240517,1216.75],[20240518,1216.75],[20240519,1216.75],[20240520,1216.79],[20240521,1218.13],[20240522,1217.27],[20240523,1215],[20240524,1212.96],[20240525,1212.96],[20240526,1212.96],[20240527,1213.32],[20240528,1213.43],[20240529,1209.37],[20240530,1208.15],[20240531,1206.07],[20240601,1206.07],[20240602,1206.07],[20240603,1207.71],[20240604,1207.25],[20240605,1209.68],[20240606,1213.97],[20240607,1214.14],[20240608,1214.14],[20240609,1214.14],[20240610,1215.2],[20240611,1215.18],[20240612,1216.44],[20240613,1216.52],[20240614,1217.06],[20240615,1217.06],[20240616,1217.06],[20240617,1216.49],[20240618,1218.09],[20240619,1219.47],[20240620,1221.25],[20240621,1221.95],[20240622,1221.95],[20240623,1221.95],[20240624,1221.13],[20240625,1221.13],[20240626,1221.06],[20240627,1219.93],[20240628,1218.88],[20240629,1218.88],[20240630,1218.86],[20240701,1217.01],[20240702,1216.21],[20240703,1218.56],[20240704,1220.89],[20240705,1222.85],[20240706,1222.85],[20240707,1222.85],[20240708,1223.72],[20240709,1223.25],[20240710,1225.36],[20240711,1228.47],[20240712,1230.89],[20240713,1230.89],[20240714,1230.89],[20240715,1231.45],[20240716,1232.58],[20240717,1230.49],[20240718,1226.49],[20240719,1221.43],[20240720,1221.43],[20240721,1221.43],[20240722,1220.4],[20240723,1222.7],[20240724,1219.85],[20240725,1213.47],[20240726,1212.58],[20240727,1212.58],[20240728,1212.58],[20240729,1215.58],[20240730,1216.95],[20240731,1222.18],[20240801,1223.13],[20240802,1211.01],[20240803,1211.01],[20240804,1211.01],[20240805,1191.11],[20240806,1184.48],[20240807,1185.92],[20240808,1189.71],[20240809,1193.84],[20240810,1193.84],[20240811,1193.84],[20240812,1196.32],[20240813,1200.02],[20240814,1202.24],[20240815,1203.95],[20240816,1212.53],[20240817,1212.53],[20240818,1212.53],[20240819,1216.24],[20240820,1217.1],[20240821,1217.75],[20240822,1216.95],[20240823,1218.47],[20240824,1218.47],[20240825,1218.47],[20240826,1219.1],[20240827,1219.33],[20240828,1219.65],[20240829,1221.94],[20240830,1224.9],[20240831,1224.92],[20240901,1224.92],[20240902,1225.89],[20240903,1222.61],[20240904,1216.63],[20240905,1212.83],[20240906,1207.24],[20240907,1207.24],[20240908,1207.24],[20240909,1206.73],[20240910,1208.93],[20240911,1210.96],[20240912,1215.16],[20240913,1220.48],[20240914,1220.48],[20240915,1220.5],[20240916,1222.49],[20240917,1223.39],[20240918,1222.74],[20240919,1226.03],[20240920,1227.23],[20240921,1227.23],[20240922,1227.23],[20240923,1228.43],[20240924,1231.55],[20240925,1232.03],[20240926,1236.28],[20240927,1240.76],[20240928,1240.76],[20240929,1240.76],[20240930,1240.42],[20241001,1241.41],[20241002,1242.47],[20241003,1241.94],[20241004,1242.72],[20241005,1242.72],[20241006,1242.72],[20241007,1243.68],[20241008,1241.86],[20241009,1242.33],[20241010,1244.35],[20241011,1246.8],[20241012,1246.8],[20241013,1246.8],[20241014,1250.25],[20241015,1251.25],[20241016,1251.68],[20241017,1254.11],[20241018,1257.63],[20241019,1257.63],[20241020,1257.63],[20241021,1257.1],[20241022,1255.67],[20241023,1253.92],[20241024,1252.24],[20241025,1250.6],[20241026,1250.6],[20241027,1250.6],[20241028,1250.92],[20241029,1251.88],[20241030,1248.3],[20241031,1240.16],[20241101,1238.9],[20241102,1238.9],[20241103,1238.9],[20241104,1235.72],[20241105,1235.91],[20241106,1243.71],[20241107,1249.72],[20241108,1253.47],[20241109,1253.47],[20241110,1253.47],[20241111,1257.77],[20241112,1257.87],[20241113,1255.01],[20241114,1255.11],[20241115,1251.86],[20241116,1251.86],[20241117,1251.86],[20241118,1249.98],[20241119,1250.17],[20241120,1251.52],[20241121,1254.74],[20241122,1262.63],[20241123,1262.63],[20241124,1262.63],[20241125,1266.19],[20241126,1265.84],[20241127,1264.04],[20241128,1263.4],[20241129,1265.78],[20241130,1265.82],[20241201,1265.82],[20241202,1270.44],[20241203,1273.57],[20241204,1275.71],[20241205,1276.11],[20241206,1276.31],[20241207,1276.31],[20241208,1276.31],[20241209,1276.74],[20241210,1276.68],[20241211,1278.76],[20241212,1279.12],[20241213,1275.79],[20241214,1275.79],[20241215,1275.79],[20241216,1272.55],[20241217,1270.14],[20241218,1264.9],[20241219,1258.76],[20241220,1255.17],[20241221,1255.17],[20241222,1255.17],[20241223,1256.47],[20241224,1256.84],[20241225,1256.83],[20241226,1256.83],[20241227,1258.4],[20241228,1258.4],[20241229,1258.4],[20241230,1256.38],[20241231,1256.55],[20250101,1256.55],[20250102,1259.35],[20250103,1263.17],[20250104,1263.17],[20250105,1263.17],[20250106,1263.21],[20250107,1263.05],[20250108,1263.58],[20250109,1263.99],[20250110,1261.37],[20250111,1261.37],[20250112,1261.37],[20250113,1258.49],[20250114,1256.43],[20250115,1260.33],[20250116,1266.77],[20250117,1272.26],[20250118,1272.26],[20250119,1272.26],[20250120,1273.31],[20250121,1274.63],[20250122,1277.01],[20250123,1279.66],[20250124,1278.91],[20250125,1278.91],[20250126,1278.91],[20250127,1274.01],[20250128,1275.12],[20250129,1278.65],[20250130,1282.76],[20250131,1287.1],[20250201,1287.1],[20250202,1287.1],[20250203,1287.46],[20250204,1287.07],[20250205,1288.04],[20250206,1292.49],[20250207,1294.33],[20250208,1294.33],[20250209,1294.33],[20250210,1296.96],[20250211,1297.9],[20250212,1295.75],[20250213,1296.71],[20250214,1297.3],[20250215,1297.32],[20250216,1297.32],[20250217,1297.6],[20250218,1300.05],[20250219,1301.06],[20250220,1299.47],[20250221,1296.94],[20250222,1296.94],[20250223,1296.94],[20250224,1293.66],[20250225,1289.34],[20250226,1289.66],[20250227,1289.46],[20250228,1288],[20250301,1288],[20250302,1288],[20250303,1285.71],[20250304,1278.09],[20250305,1269.57],[20250306,1264.74],[20250307,1260.17],[20250308,1260.17],[20250309,1260.17],[20250310,1253.28],[20250311,1243.8],[20250312,1239.82],[20250313,1240.11],[20250314,1243.72],[20250315,1243.64],[20250316,1243.64],[20250317,1249.68],[20250318,1252.96],[20250319,1256.2],[20250320,1258.37],[20250321,1257.69],[20250322,1257.69],[20250323,1257.69],[20250324,1259.28],[20250325,1262.39],[20250326,1261.73],[20250327,1259.13],[20250328,1253.39],[20250329,1253.39],[20250330,1253.39],[20250331,1245.68],[20250401,1246.12],[20250402,1247],[20250403,1231.11],[20250404,1203.87],[20250405,1203.87],[20250406,1203.87],[20250407,1178.53],[20250408,1171.74],[20250409,1171.02],[20250410,1176.28],[20250411,1177.65],[20250412,1177.65],[20250413,1177.65],[20250414,1183.22],[20250415,1191.57],[20250416,1192.93],[20250417,1192],[20250418,1192.15],[20250419,1192.15],[20250420,1192.15],[20250421,1192.01],[20250422,1189.11],[20250423,1197.58],[20250424,1205.97],[20250425,1211.75],[20250426,1211.75],[20250427,1211.75],[20250428,1214.45],[20250429,1216.78],[20250430,1219.25],[20250501,1219.38],[20250502,1226.61],[20250503,1226.61],[20250504,1226.61],[20250505,1231.37],[20250506,1232.98],[20250507,1232.4],[20250508,1234.63],[20250509,1236.79],[20250510,1236.79],[20250511,1236.79],[20250512,1247.35],[20250513,1254.33],[20250514,1254.47],[20250515,1254.89],[20250516,1258.44]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.095,57€ |
| 2022 | 1.114,37€ |
| 2023 | 1.118,53€ |
| 2024 | 1.170,76€ |
| 2025 | 1.184,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,23% |
| 3 M | -2,03% |
| 6 M | 0,45% |
| lfd. Jahr | 0,34% |
| 1 Jahr | 1,19% |
| 3 Jahre | 6,31% |
| 5 Jahre | 17,74% |
| 10 Jahre | 24,47% |
| Entwicklung p.a. | 3,38% |
| Wertentwicklung seit Auflage | 59,46% |
Anlageziel ist ein Kapitalzuwachs. Hierzu investiert der Fonds bis zu 100% seines Vermögens in Aktien, Anleihen, Zertifikate, Geldmarktinstrumente und Barmittel. Der Fonds wird abhängig vom allgemeinen Konjunkturzyklus und der Einschätzung des Fondsmanagements in unterschiedlichen Märkten und Instrumenten anlegen. Bis zu 20% dürfen in forderungsbesicherte Wertpapiere investiert werden. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg ökologische und soziale Gesichtspunkte und die Grundsätze einer guten Corporate Governance (sogenannte ESG-Faktoren) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alphabet Inc | 2,70% |
| AXA | 2,30% |
| Microsoft Corp. | 2,30% |
| Allianz SE | 1,90% |
| Deutsche Telekom AG | 1,50% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 9.557 | 16.534900 |
| 05.2021 - 05.2022 | 1.7157 | -2.443900 |
| 05.2022 - 05.2023 | 0.3734 | -0.743000 |
| 05.2023 - 05.2024 | 4.6695 | 9.578700 |
| 05.2024 - 05.2025 | 1.193 | 3.453200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,45% | 5,00% | 5,02% | 5,68% |
| Sharpe Ratio | -0,44 | -0,26 | 0,37 | 0,28 |
| Tracking Error | 2,58% | 3,41% | 3,62% | 3,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,70 | 0,62 | 0,62 | 0,65 |
| Treynor Ratio | -2,76 | -2,07 | 3,00 | 2,42 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| Alphabet Inc | 2,70% |
| AXA | 2,30% |
| Microsoft Corp. | 2,30% |
| Allianz SE | 1,90% |
| Deutsche Telekom AG | 1,50% |
| Roche Holding | 1,50% |
| E.ON | 1,40% |
| Amazon.com | 1,30% |
| Koninklijke Ahold Delhaize NV | 1,20% |
| Medtronic | 1,20% |
Länderverteilung (15. 05. 2025)
| USA | 30,50% |
| Deutschland | 22,90% |
| Welt | 13,20% |
| Kasse | 9,90% |
| Frankreich | 7,90% |
| Irland | 3,00% |
| Niederlande | 2,60% |
| Luxemburg | 2,10% |
| Schweiz | 1,90% |
| Italien | 1,60% |
Branchenverteilung (15. 05. 2025)
| Divers | 52,80% |
| Kasse | 9,90% |
| Gesundheit / Healthcare | 7,60% |
| Finanzen | 7,40% |
| Informationstechnologie | 5,40% |
| Telekommunikationsdienstleister | 5,10% |
| Industrie / Investitionsgüter | 4,10% |
| Versorger | 2,40% |
| Konsumgüter zyklisch | 1,70% |
| Grundstoffe | 1,50% |
Assetverteilung (15. 05. 2025)
| Renten | 37,90% |
| Aktien | 37,40% |
| Geldmarkt/Kasse | 9,90% |
| Commodities | 7,90% |
| Investmentfonds | 7,00% |
| gemischt | -0,10% |
Währungsverteilung (15. 05. 2025)
| Euro | 55,20% |
| US-Dollar | 35,60% |
| Japanischer Yen | 2,90% |
| Schweizer Franken | 2,50% |
| Britisches Pfund Sterling | 1,00% |
| Dänische Krone | 0,80% |
| Südkoreanischer Won | 0,80% |
| Norwegische Krone | 0,60% |
| Neuer Taiwan-Dollar | 0,30% |
| Singapur-Dollar | 0,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5140KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 87KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 7242KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1019KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 14.769,92 Mio. EUR |