Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: EASY70
ISIN: DE000EASY702
Mischfonds dynamisch, Welt
Aktueller Preis (14. 01. 2025)
185,44 €
-0,22 € / -0,12%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000EASY702","name":"easyfolio 70 I","currency":"EUR"},"ts":[[20200110,146.58],[20200113,146.69],[20200114,146.71],[20200115,146.9],[20200116,146.73],[20200117,147.15],[20200120,147.98],[20200121,148.01],[20200122,147.05],[20200123,147.61],[20200124,146.78],[20200127,147.7],[20200128,144.7],[20200129,145.66],[20200130,146.15],[20200131,144.44],[20200203,143.18],[20200204,143.96],[20200205,146.1],[20200206,147.05],[20200207,147.64],[20200210,147.01],[20200211,147.38],[20200212,148.75],[20200213,149.58],[20200214,149.6],[20200217,149.62],[20200218,150.04],[20200219,149.07],[20200220,150.25],[20200221,149.08],[20200224,148.3],[20200225,144.29],[20200226,143.41],[20200227,143.58],[20200228,138.91],[20200302,135.36],[20200303,136.29],[20200304,137.79],[20200305,138.42],[20200306,137.66],[20200309,133.55],[20200310,126.83],[20200311,126.93],[20200312,126.94],[20200313,117.95],[20200316,119.04],[20200317,114.25],[20200318,116.85],[20200319,112.49],[20200320,113.82],[20200323,116.09],[20200324,112.35],[20200325,117.37],[20200326,119.64],[20200327,121.49],[20200330,118.95],[20200331,120.58],[20200401,121.99],[20200402,119.36],[20200403,120.36],[20200406,120.18],[20200407,123.38],[20200408,125.2],[20200409,124.78],[20200414,127.21],[20200415,128.23],[20200416,126.31],[20200417,127.49],[20200420,128.47],[20200421,128.59],[20200422,126.11],[20200423,128.01],[20200424,129.55],[20200427,128.44],[20200428,130.21],[20200429,130.96],[20200430,132.37],[20200504,129.48],[20200505,128.28],[20200506,130.35],[20200507,130.23],[20200508,131.13],[20200511,131.47],[20200512,131.64],[20200513,131.78],[20200514,130.62],[20200515,129.31],[20200518,130.08],[20200519,132.63],[20200520,132.47],[20200522,132.2],[20200525,131.74],[20200526,133.17],[20200527,133.22],[20200528,132.59],[20200529,133.57],[20200602,132.95],[20200603,134.35],[20200604,135.51],[20200605,134.35],[20200608,136.39],[20200609,136.66],[20200610,136.15],[20200612,133.33],[20200615,133.32],[20200616,132.34],[20200617,135.31],[20200618,135.75],[20200619,135.56],[20200622,136.69],[20200624,136.6],[20200625,134.6],[20200626,135.05],[20200629,134.92],[20200630,134.8],[20200701,135.76],[20200702,135.74],[20200703,137.91],[20200706,137.57],[20200707,139.1],[20200708,139.1],[20200709,138.66],[20200710,139.18],[20200713,138.93],[20200714,139.9],[20200715,138.09],[20200716,139.38],[20200717,138.57],[20200720,138.99],[20200721,139.68],[20200722,140.75],[20200723,139.56],[20200724,139.82],[20200727,138.06],[20200728,138],[20200729,138.58],[20200730,138.2],[20200731,136.93],[20200803,137],[20200804,138.38],[20200805,138.88],[20200806,139.37],[20200807,138.95],[20200810,139.26],[20200811,139.39],[20200812,139.71],[20200813,139.82],[20200814,139.48],[20200817,138.9],[20200818,139.64],[20200819,139.21],[20200820,139.31],[20200821,138.79],[20200824,139.49],[20200825,140.34],[20200826,140.27],[20200827,141.09],[20200828,141.24],[20200831,140.86],[20200901,139.77],[20200902,140.16],[20200903,141.68],[20200904,140.47],[20200907,138.83],[20200908,139.63],[20200909,138.58],[20200910,139.68],[20200911,139.4],[20200914,139.07],[20200915,139.97],[20200916,140.93],[20200917,141.57],[20200918,140.2],[20200921,139.58],[20200922,137.29],[20200923,138.05],[20200924,138.25],[20200925,137.19],[20200928,137.33],[20200929,139.21],[20200930,138.54],[20201001,139.36],[20201002,139.83],[20201005,139.28],[20201006,139.61],[20201007,140.06],[20201008,140.18],[20201009,140.87],[20201012,141.57],[20201013,142.6],[20201014,142.99],[20201015,142.73],[20201016,141.46],[20201019,142.08],[20201020,141.56],[20201021,140.85],[20201022,140.73],[20201023,140.38],[20201026,140.64],[20201027,139.83],[20201028,139.59],[20201029,137.69],[20201030,138.2],[20201102,137.64],[20201103,139.21],[20201104,140.29],[20201105,142.64],[20201106,143.63],[20201109,143.31],[20201110,146.27],[20201111,144.81],[20201112,145.83],[20201113,145.6],[20201116,145.49],[20201117,147.18],[20201118,146.49],[20201119,146.72],[20201120,146.01],[20201123,146.51],[20201124,146.73],[20201125,147.38],[20201126,147.08],[20201127,147.45],[20201130,147.51],[20201201,145.87],[20201202,146.84],[20201203,146.43],[20201204,146.51],[20201207,147.12],[20201208,147.31],[20201209,147.45],[20201210,147.81],[20201211,147.24],[20201214,146.86],[20201215,147.16],[20201216,146.85],[20201217,147.46],[20201218,147.76],[20201221,147.61],[20201222,145.65],[20201223,146.46],[20201228,147.14],[20201229,147.4],[20201230,148.25],[20210104,148.77],[20210105,148.63],[20210106,148.91],[20210107,149.98],[20210108,150.61],[20210111,151.83],[20210112,152.12],[20210113,152.05],[20210114,152.37],[20210115,153.52],[20210118,152.33],[20210119,152.58],[20210120,152.69],[20210121,154.3],[20210122,154.14],[20210125,153.27],[20210126,153.54],[20210127,153.5],[20210128,152.31],[20210129,151.98],[20210201,150.19],[20210202,151.51],[20210203,153.84],[20210204,154.2],[20210205,154.52],[20210208,154.92],[20210209,155.44],[20210210,155.43],[20210211,155.46],[20210212,156.2],[20210215,156.34],[20210216,157.2],[20210217,156.77],[20210218,156.39],[20210219,155.14],[20210222,155.72],[20210223,154.06],[20210224,153.19],[20210225,153.57],[20210226,152.32],[20210301,150.93],[20210302,153.49],[20210303,152.85],[20210304,152.77],[20210305,152.36],[20210308,151.32],[20210309,152.37],[20210310,153.66],[20210311,153.61],[20210312,155.21],[20210315,154.07],[20210316,154.57],[20210317,155.55],[20210318,154.44],[20210319,154.93],[20210322,154.42],[20210323,154.54],[20210324,154.46],[20210325,153.53],[20210326,153.19],[20210329,154.2],[20210330,154.74],[20210331,155.28],[20210401,155.69],[20210406,156.59],[20210407,157.39],[20210408,156.33],[20210409,157],[20210412,156.76],[20210413,156.08],[20210414,156.45],[20210415,156.81],[20210416,157.72],[20210419,158],[20210420,157.27],[20210421,155.87],[20210422,156.55],[20210423,157.21],[20210426,157.03],[20210427,157.34],[20210428,157.15],[20210429,156.98],[20210430,156.4],[20210503,156.33],[20210504,156.61],[20210505,155.53],[20210506,157.06],[20210507,157.39],[20210510,157.86],[20210511,157.46],[20210512,155.46],[20210514,154.56],[20210517,155.54],[20210518,155.7],[20210519,156.18],[20210520,154.65],[20210521,155.91],[20210525,156.49],[20210526,156.39],[20210527,157.19],[20210528,157.55],[20210531,158.09],[20210601,157.91],[20210602,158.56],[20210604,158.65],[20210607,159.2],[20210608,158.83],[20210609,158.87],[20210610,158.82],[20210611,159.43],[20210614,160.12],[20210615,160.1],[20210616,159.55],[20210617,159.71],[20210618,160.19],[20210621,159.44],[20210622,159.28],[20210624,159.73],[20210625,160.38],[20210628,160.62],[20210629,160.43],[20210630,160.75],[20210701,160.83],[20210702,160.55],[20210705,161.13],[20210706,161.35],[20210707,160.95],[20210708,161.46],[20210709,159.21],[20210712,160.52],[20210713,160.87],[20210714,162.02],[20210715,161.91],[20210716,161.73],[20210719,161.07],[20210720,158.98],[20210721,159.77],[20210722,160.26],[20210723,161.03],[20210726,161.15],[20210727,160.35],[20210728,158.66],[20210729,160.22],[20210730,160.91],[20210802,160.35],[20210803,160.93],[20210804,160.92],[20210805,161.56],[20210806,161.74],[20210809,161.4],[20210810,161.52],[20210811,161.72],[20210812,161.93],[20210813,161.69],[20210816,161.54],[20210817,160.89],[20210818,160.67],[20210819,160.62],[20210820,158.79],[20210823,158.98],[20210824,160.07],[20210825,160.99],[20210826,160.94],[20210827,160.36],[20210830,161.03],[20210831,161.42],[20210901,161.81],[20210902,162.14],[20210903,162.26],[20210906,162.46],[20210907,163.19],[20210908,162.62],[20210909,161.76],[20210910,161.59],[20210913,161.74],[20210914,161.89],[20210915,161.5],[20210916,160.97],[20210917,160.73],[20210920,160.36],[20210921,158.01],[20210922,158.89],[20210923,159.79],[20210924,160.22],[20210927,159.67],[20210928,159.74],[20210929,158],[20210930,158.39],[20211001,159.15],[20211004,158.16],[20211005,157.04],[20211006,158.37],[20211007,157.61],[20211008,160.14],[20211011,159.69],[20211012,160.17],[20211013,159.75],[20211014,160.2],[20211015,161.9],[20211018,162.6],[20211019,162.35],[20211020,162.68],[20211021,163.13],[20211022,162.24],[20211025,162.57],[20211026,163.4],[20211027,163.96],[20211028,163.48],[20211029,162.67],[20211102,163.25],[20211103,163.24],[20211104,163.29],[20211105,164.53],[20211108,165.1],[20211109,165.23],[20211110,165.11],[20211111,165.55],[20211112,166.64],[20211115,167.27],[20211116,167.49],[20211117,168.3],[20211118,168.47],[20211119,167.66],[20211122,167.89],[20211123,168.09],[20211124,166.42],[20211125,167.04],[20211126,167.43],[20211129,162.85],[20211130,164.02],[20211201,163.35],[20211202,164.6],[20211203,163.02],[20211206,162.31],[20211207,163.67],[20211208,166.6],[20211209,165.61],[20211210,165.72],[20211213,164.9],[20211214,164.65],[20211215,163.72],[20211216,163.16],[20211217,165.02],[20211220,164.57],[20211221,161.97],[20211222,163.8],[20211223,164.58],[20211227,165.88],[20211228,166.46],[20211229,166.87],[20211230,166.13],[20220103,166.33],[20220104,166.9],[20220105,167.25],[20220106,166.84],[20220107,164.89],[20220110,164.35],[20220111,163.54],[20220112,165.15],[20220113,166.09],[20220114,165.78],[20220117,164.57],[20220118,165.02],[20220119,164.02],[20220120,164.55],[20220121,165.63],[20220124,163.18],[20220125,158.83],[20220126,159.86],[20220127,161.32],[20220128,161.44],[20220131,159.77],[20220201,161.5],[20220202,162.66],[20220203,162.79],[20220204,160.37],[20220207,159.09],[20220208,159.89],[20220209,160.54],[20220210,162.21],[20220211,161.69],[20220214,161.06],[20220215,160.55],[20220216,161.08],[20220217,161.51],[20220218,161.49],[20220221,160.53],[20220222,159.36],[20220223,159.42],[20220224,159.09],[20220225,156.7],[20220228,159.07],[20220301,159.98],[20220302,160.64],[20220303,160.35],[20220304,160.41],[20220307,159.48],[20220308,158.91],[20220309,157.36],[20220310,157.79],[20220311,157.14],[20220314,157.67],[20220315,155.41],[20220316,155.49],[20220317,158.16],[20220318,159.01],[20220321,160.74],[20220322,161.06],[20220323,161.86],[20220324,162.04],[20220325,162.29],[20220328,162.29],[20220329,162.19],[20220330,162.54],[20220331,162.27],[20220401,162.42],[20220404,162.66],[20220405,164.28],[20220406,163.91],[20220407,161.8],[20220408,161.31],[20220411,162.42],[20220412,160.93],[20220413,161.72],[20220414,161.63],[20220419,161.92],[20220420,161.05],[20220421,161.07],[20220422,160.13],[20220425,157.95],[20220426,156.16],[20220427,156.29],[20220428,156.99],[20220429,157.59],[20220502,158.7],[20220503,156.4],[20220504,157.46],[20220505,156.1],[20220506,156.01],[20220510,150.79],[20220511,150.78],[20220512,151.47],[20220513,151.26],[20220516,153.01],[20220517,153.13],[20220518,153.79],[20220519,152.55],[20220520,151.61],[20220523,152.17],[20220524,152.53],[20220525,150.69],[20220527,152.81],[20220530,154.95],[20220531,155.53],[20220601,154.88],[20220602,154.74],[20220603,154.96],[20220607,154.77],[20220608,154.47],[20220609,154.44],[20220610,152.91],[20220613,150.44],[20220614,147.35],[20220615,146.78],[20220617,145.44],[20220620,144.85],[20220621,144.63],[20220622,146.06],[20220624,144.58],[20220627,146.49],[20220628,146.68],[20220629,146.77],[20220630,146.19],[20220701,144.96],[20220704,145.48],[20220705,145.82],[20220706,145.27],[20220707,146.62],[20220708,149.16],[20220711,149.55],[20220712,148.83],[20220713,149.16],[20220714,148.15],[20220715,146.59],[20220718,147.56],[20220719,148.6],[20220720,148.16],[20220721,149.57],[20220722,149.9],[20220725,150.57],[20220726,150.61],[20220727,150.69],[20220728,151.76],[20220729,153.27],[20220801,154.18],[20220802,154.16],[20220803,154.02],[20220804,154.4],[20220805,154.61],[20220808,154.44],[20220809,155.14],[20220810,154.42],[20220811,154.83],[20220812,155.64],[20220816,157.43],[20220817,157.77],[20220818,156.5],[20220819,157.19],[20220822,156.08],[20220823,155.64],[20220824,155.51],[20220825,155.95],[20220826,156.54],[20220829,154.99],[20220830,152.97],[20220831,152.08],[20220901,151.2],[20220902,149.91],[20220905,150.83],[20220906,150.58],[20220907,150.29],[20220908,149.6],[20220909,150.3],[20220912,151.56],[20220913,152.52],[20220914,151.22],[20220915,150.22],[20220916,149.26],[20220919,147.57],[20220920,147.42],[20220921,147.35],[20220922,148.26],[20220923,146.75],[20220926,144.92],[20220927,144.73],[20220928,144.46],[20220929,144.68],[20220930,142.11],[20221004,143.63],[20221005,145.99],[20221006,145.49],[20221007,146.01],[20221010,144.52],[20221011,143.5],[20221012,142.76],[20221013,142.01],[20221014,142.06],[20221017,142.01],[20221018,143.19],[20221019,143.05],[20221020,142.68],[20221021,143.15],[20221024,142.77],[20221025,142.63],[20221026,143.92],[20221027,144.13],[20221028,144.5],[20221031,144.18],[20221102,146.35],[20221103,145.64],[20221104,144.59],[20221107,145.57],[20221108,145.68],[20221109,146.82],[20221110,146.03],[20221111,147.75],[20221114,148.51],[20221115,148.75],[20221116,149.83],[20221117,148.26],[20221118,147.65],[20221121,148.4],[20221122,148.39],[20221123,149.27],[20221124,149.73],[20221125,150.46],[20221128,149.84],[20221129,149.11],[20221130,149.68],[20221201,150.8],[20221202,151.65],[20221205,151.14],[20221206,150.31],[20221207,149.53],[20221208,148.91],[20221209,148.96],[20221212,149.72],[20221213,148.29],[20221214,149.64],[20221215,149.3],[20221216,146.08],[20221219,145.42],[20221220,145.25],[20221221,144.88],[20221222,146.58],[20221223,145.51],[20221227,145.39],[20221228,145.53],[20221229,144.81],[20221230,145.3],[20230102,144.7],[20230103,145.65],[20230104,146.38],[20230105,147.39],[20230106,147.26],[20230109,148.49],[20230110,149.69],[20230111,148.56],[20230112,149.42],[20230113,150.19],[20230116,150.79],[20230117,150.63],[20230118,151.29],[20230119,151.37],[20230120,150.48],[20230123,150.99],[20230124,151.98],[20230125,151.73],[20230126,151.33],[20230127,152.42],[20230130,152.45],[20230131,151.64],[20230201,151.17],[20230202,151.08],[20230203,153.6],[20230206,153.46],[20230207,152.48],[20230208,152.82],[20230209,152.68],[20230210,153.06],[20230213,152.28],[20230214,152.73],[20230215,152.25],[20230216,152.82],[20230217,152.89],[20230220,151.8],[20230221,152.19],[20230222,150.95],[20230223,150.73],[20230224,151.05],[20230227,150.02],[20230228,150.66],[20230301,150.21],[20230302,149.71],[20230303,150.01],[20230306,151.63],[20230307,151.89],[20230308,151.18],[20230309,151.47],[20230310,151.12],[20230313,149.49],[20230314,147.53],[20230315,148.4],[20230316,147.64],[20230317,148.68],[20230320,148.51],[20230321,147.93],[20230322,148.54],[20230323,148.96],[20230324,148.77],[20230327,148.66],[20230328,148.96],[20230329,148.64],[20230330,149.74],[20230331,150.01],[20230403,151.31],[20230404,151.46],[20230405,151.25],[20230406,150.7],[20230411,150.69],[20230412,151.59],[20230413,150.89],[20230414,151.04],[20230417,151.23],[20230418,151.79],[20230419,151.88],[20230420,151.33],[20230421,150.99],[20230424,150.73],[20230425,150.37],[20230426,149.93],[20230427,149.18],[20230428,150.17],[20230502,150.84],[20230503,150.14],[20230504,149.95],[20230505,149.96],[20230508,151.28],[20230510,151.59],[20230511,151.71],[20230512,151.58],[20230515,152.11],[20230516,152.31],[20230517,152.24],[20230519,153.18],[20230522,153.56],[20230523,153.77],[20230524,153.58],[20230525,151.89],[20230526,152.2],[20230530,154.06],[20230531,153.74],[20230601,153.02],[20230602,153.86],[20230605,155.57],[20230606,155.82],[20230607,156.11],[20230609,155.46],[20230612,156.21],[20230613,156.45],[20230614,157.25],[20230615,157.4],[20230616,156.86],[20230619,157.32],[20230620,156.48],[20230621,156.06],[20230622,155.08],[20230626,154.39],[20230627,154.6],[20230628,154.23],[20230629,155.11],[20230630,155.15],[20230703,156.03],[20230704,156.53],[20230705,156.82],[20230706,156.32],[20230707,153.75],[20230710,154.04],[20230711,153.64],[20230712,154.2],[20230713,155.3],[20230714,155.84],[20230717,155.67],[20230718,155.42],[20230719,155.95],[20230720,156.65],[20230721,156.51],[20230724,156.57],[20230725,157.33],[20230726,158.07],[20230727,157.69],[20230728,159.14],[20230731,159.29],[20230801,159.28],[20230802,158.64],[20230803,156.96],[20230804,156.36],[20230807,156.34],[20230808,156.1],[20230809,155.69],[20230810,155.73],[20230811,156.15],[20230814,155.06],[20230816,154.4],[20230817,154.17],[20230818,153.63],[20230821,152.82],[20230822,152.96],[20230823,153.92],[20230824,155.08],[20230825,154.78],[20230828,154.73],[20230829,155.57],[20230830,156.68],[20230831,156.38],[20230901,156.83],[20230904,157.4],[20230905,157.42],[20230906,157.41],[20230907,156.55],[20230908,156.28],[20230911,156.5],[20230912,156.7],[20230913,156.81],[20230914,156.76],[20230915,158.34],[20230918,158.02],[20230919,157.17],[20230920,156.79],[20230921,157.26],[20230922,155.44],[20230925,155.73],[20230926,155.39],[20230927,154.47],[20230928,154.71],[20230929,154.57],[20231002,154.96],[20231004,153.55],[20231005,152.79],[20231006,152.96],[20231009,153.38],[20231010,154.03],[20231011,155.52],[20231012,155.73],[20231013,156.11],[20231016,155.56],[20231017,155.74],[20231018,155.17],[20231019,154.41],[20231020,153.11],[20231023,151.44],[20231024,151.06],[20231025,152.04],[20231026,151.42],[20231027,150.64],[20231030,150.16],[20231031,150.32],[20231102,152.12],[20231103,153.85],[20231106,154.78],[20231107,154.62],[20231108,154.97],[20231109,154.58],[20231110,155.02],[20231113,154.71],[20231114,155.07],[20231115,155.83],[20231116,156.66],[20231117,155.99],[20231120,156.33],[20231121,156.52],[20231122,156.53],[20231123,157.27],[20231124,157.09],[20231127,156.81],[20231128,156.64],[20231129,156.69],[20231130,157.01],[20231201,157.41],[20231204,158.69],[20231205,158.44],[20231206,158.9],[20231207,159.48],[20231208,159.57],[20231211,159.84],[20231212,160.32],[20231213,160.3],[20231214,160.82],[20231215,161.3],[20231218,162.13],[20231219,161.73],[20231220,162.16],[20231221,162.49],[20231222,161.78],[20231227,161.98],[20231228,161.89],[20231229,162.39],[20240102,162.37],[20240103,162.29],[20240104,161.6],[20240105,161.41],[20240108,161.16],[20240109,161.31],[20240110,162.04],[20240111,162.03],[20240112,161.65],[20240115,162.73],[20240116,162.72],[20240117,162.71],[20240118,161.47],[20240119,162.27],[20240122,162.84],[20240123,163.91],[20240124,164.07],[20240125,164.94],[20240126,165.46],[20240129,165.49],[20240130,165.95],[20240131,166.05],[20240201,165.45],[20240202,165.19],[20240205,166.6],[20240206,166.78],[20240207,167.37],[20240208,167.69],[20240209,167.75],[20240212,167.88],[20240213,168.94],[20240214,167.68],[20240215,168.06],[20240216,168.67],[20240219,169.18],[20240220,168.91],[20240221,167.82],[20240222,167.68],[20240223,169.7],[20240226,170.19],[20240227,169.61],[20240228,169.48],[20240229,169.24],[20240301,169.66],[20240304,170.69],[20240305,170.67],[20240306,169.75],[20240307,170.38],[20240308,170.97],[20240311,170.88],[20240312,170.12],[20240313,171.2],[20240314,171],[20240315,171.02],[20240318,170.23],[20240319,171.2],[20240320,171.25],[20240321,171.51],[20240322,173.35],[20240325,173.35],[20240326,172.97],[20240327,173.23],[20240328,173.22],[20240402,173.93],[20240403,173],[20240404,173.14],[20240405,173],[20240408,172.27],[20240409,172.59],[20240410,172.05],[20240411,172.47],[20240412,172.75],[20240415,173.14],[20240416,172.81],[20240417,170.69],[20240418,170.06],[20240419,170.26],[20240422,168.94],[20240423,169.33],[20240424,170.72],[20240425,170.68],[20240426,169.26],[20240429,171.47],[20240430,171.6],[20240502,171.09],[20240503,170.56],[20240506,171.8],[20240507,172.71],[20240508,173.52],[20240510,173.53],[20240513,173.98],[20240514,173.88],[20240515,173.92],[20240516,174.97],[20240517,175.52],[20240521,175.66],[20240522,175.41],[20240523,175.4],[20240524,175.52],[20240527,174.99],[20240528,175.4],[20240529,174.83],[20240531,173.78],[20240603,172.85],[20240604,173.82],[20240605,173.6],[20240606,175.28],[20240607,175.71],[20240610,176.13],[20240611,176.56],[20240612,176.34],[20240613,177.29],[20240614,177.31],[20240617,177.66],[20240618,177.72],[20240619,178.56],[20240620,178.81],[20240621,179.02],[20240624,178.54],[20240625,178.76],[20240626,178.68],[20240627,178.63],[20240628,178.5],[20240701,178.82],[20240702,178.25],[20240703,178.47],[20240704,179.19],[20240705,179.55],[20240708,179.78],[20240709,179.99],[20240710,180.1],[20240711,180.8],[20240712,180.58],[20240715,181.2],[20240716,180.99],[20240717,180.85],[20240718,179.27],[20240719,178.4],[20240722,177.55],[20240723,178.25],[20240724,179.31],[20240725,176.94],[20240726,176.25],[20240729,176.48],[20240730,176.76],[20240731,176.87],[20240801,179.02],[20240802,177.7],[20240805,172.72],[20240806,169.65],[20240807,170.6],[20240808,172.48],[20240809,172.66],[20240812,173.15],[20240813,173.48],[20240814,174.74],[20240816,177.08],[20240819,177.43],[20240820,177.81],[20240821,177.61],[20240822,177.75],[20240823,177.87],[20240826,177.97],[20240827,177.69],[20240828,177.77],[20240829,177.69],[20240830,179.23],[20240902,178.78],[20240903,179.32],[20240904,177.73],[20240905,176.42],[20240906,175.61],[20240909,173.86],[20240910,175.34],[20240911,175.59],[20240912,175.48],[20240913,177.58],[20240916,178.47],[20240917,177.92],[20240918,178.62],[20240919,177.9],[20240920,180.01],[20240923,179.09],[20240924,180.08],[20240925,180.46],[20240926,180.54],[20240927,181.43],[20240930,181.86],[20241001,181.3],[20241002,181.44],[20241004,181.6],[20241007,182.53],[20241008,182.86],[20241009,182.58],[20241010,183.51],[20241011,183.63],[20241014,184.08],[20241015,185.13],[20241016,184.52],[20241017,184.52],[20241018,185.6],[20241021,185.66],[20241022,184.94],[20241023,184.96],[20241024,184.5],[20241025,184.41],[20241028,185.01],[20241029,184.9],[20241030,184.89],[20241031,184.07],[20241104,182.78],[20241105,181.87],[20241106,182.41],[20241107,185.9],[20241108,186.92],[20241111,187.49],[20241112,188.85],[20241113,187.96],[20241114,188.21],[20241115,188.28],[20241118,186.55],[20241119,186.98],[20241120,186.84],[20241121,186.82],[20241122,188.34],[20241125,189.86],[20241126,189.59],[20241127,189.68],[20241128,188.51],[20241129,189.17],[20241202,189.89],[20241203,191.17],[20241204,191.21],[20241205,191.79],[20241206,191.69],[20241209,191.86],[20241210,191.79],[20241211,191.8],[20241212,192.69],[20241213,192.37],[20241216,191.71],[20241217,192.02],[20241218,191.83],[20241219,191.94],[20241220,189.63],[20241223,189.7],[20241227,189.92],[20241230,190.02],[20250102,189.43],[20250103,190.97],[20250106,190.78],[20250107,191.55],[20250108,190.72],[20250109,190.58]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20200110,1735.15],[20200111,1735.15],[20200112,1735.15],[20200113,1736.05],[20200114,1737.71],[20200115,1738.41],[20200116,1741.13],[20200117,1749.34],[20200118,1749.34],[20200119,1749.34],[20200120,1754.82],[20200121,1753.1],[20200122,1753.02],[20200123,1751.75],[20200124,1752.44],[20200125,1752.44],[20200126,1752.44],[20200127,1741.27],[20200128,1733.44],[20200129,1737.03],[20200130,1733.29],[20200131,1722.51],[20200201,1722.51],[20200202,1722.51],[20200203,1716.25],[20200204,1725.48],[20200205,1742.29],[20200206,1754.51],[20200207,1757.69],[20200208,1757.69],[20200209,1757.69],[20200210,1758.3],[20200211,1765.66],[20200212,1774.78],[20200213,1780.12],[20200214,1783.63],[20200215,1783.63],[20200216,1783.63],[20200217,1785.73],[20200218,1784.52],[20200219,1788.09],[20200220,1788.89],[20200221,1781.41],[20200222,1781.41],[20200223,1781.41],[20200224,1755.74],[20200225,1726.53],[20200226,1706.06],[20200227,1678.24],[20200228,1639.55],[20200229,1639.36],[20200301,1639.36],[20200302,1622.89],[20200303,1630.61],[20200304,1642.35],[20200305,1642.16],[20200306,1617.06],[20200307,1617.06],[20200308,1617.06],[20200309,1561.37],[20200310,1534.09],[20200311,1521.14],[20200312,1471.63],[20200313,1439.93],[20200314,1439.93],[20200315,1439.93],[20200316,1404.71],[20200317,1390.78],[20200318,1375.5],[20200319,1370.62],[20200320,1378.24],[20200321,1378.24],[20200322,1378.24],[20200323,1363.7],[20200324,1376.15],[20200325,1409.94],[20200326,1433.82],[20200327,1438.31],[20200328,1438.31],[20200329,1438.31],[20200330,1438.63],[20200331,1448.12],[20200401,1440.41],[20200402,1433.47],[20200403,1434.77],[20200404,1434.77],[20200405,1434.77],[20200406,1452.9],[20200407,1474.87],[20200408,1489.28],[20200409,1499.43],[20200410,1499.78],[20200411,1499.78],[20200412,1499.78],[20200413,1499.78],[20200414,1516.28],[20200415,1516.82],[20200416,1515.21],[20200417,1526.46],[20200418,1526.46],[20200419,1526.46],[20200420,1533.56],[20200421,1522.39],[20200422,1517.86],[20200423,1526.89],[20200424,1532.02],[20200425,1532.02],[20200426,1532.02],[20200427,1539.05],[20200428,1548.56],[20200429,1559.46],[20200430,1561.8],[20200501,1561.15],[20200502,1561.15],[20200503,1561.15],[20200504,1539.84],[20200505,1540.09],[20200506,1547.12],[20200507,1553.81],[20200508,1561.22],[20200509,1561.22],[20200510,1561.22],[20200511,1567.7],[20200512,1566.86],[20200513,1557.86],[20200514,1546.28],[20200515,1544.65],[20200516,1544.65],[20200517,1544.65],[20200518,1560.26],[20200519,1568.76],[20200520,1574.65],[20200521,1574.49],[20200522,1574.41],[20200523,1574.41],[20200524,1574.41],[20200525,1579.38],[20200526,1586.73],[20200527,1590.88],[20200528,1594.98],[20200529,1593.84],[20200530,1593.84],[20200531,1593.82],[20200601,1593.98],[20200602,1602.83],[20200603,1615.81],[20200604,1619.04],[20200605,1624.54],[20200606,1624.54],[20200607,1624.54],[20200608,1634.33],[20200609,1635.19],[20200610,1631.17],[20200611,1620.27],[20200612,1597.66],[20200613,1597.66],[20200614,1597.66],[20200615,1590.82],[20200616,1602.03],[20200617,1618.62],[20200618,1621.41],[20200619,1623.94],[20200620,1623.94],[20200621,1623.94],[20200622,1623.66],[20200623,1624.13],[20200624,1617.47],[20200625,1612.91],[20200626,1611.11],[20200627,1611.11],[20200628,1611.11],[20200629,1607.54],[20200630,1611.62],[20200701,1618.12],[20200702,1628.47],[20200703,1635.68],[20200704,1635.68],[20200705,1635.68],[20200706,1642.67],[20200707,1646.84],[20200708,1646.6],[20200709,1646.65],[20200710,1648.73],[20200711,1648.73],[20200712,1648.73],[20200713,1650.36],[20200714,1646.89],[20200715,1649.18],[20200716,1651.76],[20200717,1652.25],[20200718,1652.25],[20200719,1652.25],[20200720,1657.11],[20200721,1666.54],[20200722,1665.52],[20200723,1662.1],[20200724,1651.57],[20200725,1651.57],[20200726,1651.57],[20200727,1641.17],[20200728,1641.65],[20200729,1643.02],[20200730,1637.95],[20200731,1630.24],[20200801,1630.24],[20200802,1630.24],[20200803,1637.03],[20200804,1645.24],[20200805,1650.05],[20200806,1652.61],[20200807,1653.85],[20200808,1653.85],[20200809,1653.85],[20200810,1655.95],[20200811,1659.3],[20200812,1662.49],[20200813,1663.91],[20200814,1661.84],[20200815,1661.84],[20200816,1661.84],[20200817,1661.34],[20200818,1662.24],[20200819,1662.57],[20200820,1661.14],[20200821,1663.04],[20200822,1663.04],[20200823,1663.04],[20200824,1670.04],[20200825,1675.72],[20200826,1681.81],[20200827,1685.85],[20200828,1683.93],[20200829,1683.93],[20200830,1683.93],[20200831,1680.01],[20200901,1677.99],[20200902,1691.05],[20200903,1691.07],[20200904,1675.51],[20200905,1675.51],[20200906,1675.51],[20200907,1666.19],[20200908,1660.26],[20200909,1659.97],[20200910,1660.4],[20200911,1658.62],[20200912,1658.62],[20200913,1658.62],[20200914,1660.47],[20200915,1668.4],[20200916,1675.74],[20200917,1674.22],[20200918,1667.39],[20200919,1667.39],[20200920,1667.39],[20200921,1653.69],[20200922,1647.47],[20200923,1648.06],[20200924,1642.34],[20200925,1639.18],[20200926,1639.18],[20200927,1639.18],[20200928,1650.77],[20200929,1658.05],[20200930,1658.92],[20201001,1663.4],[20201002,1663.85],[20201003,1663.85],[20201004,1663.85],[20201005,1666.36],[20201006,1669.82],[20201007,1673.36],[20201008,1680.86],[20201009,1689.07],[20201010,1689.07],[20201011,1689.07],[20201012,1699.04],[20201013,1706.75],[20201014,1707.88],[20201015,1700.39],[20201016,1697.03],[20201017,1697.03],[20201018,1697.03],[20201019,1694.78],[20201020,1687.8],[20201021,1680.25],[20201022,1676.66],[20201023,1677.13],[20201024,1677.13],[20201025,1677.13],[20201026,1670.42],[20201027,1661.33],[20201028,1646.29],[20201029,1636.13],[20201030,1631.96],[20201031,1631.9],[20201101,1631.9],[20201102,1636.91],[20201103,1649.35],[20201104,1668.36],[20201105,1688.2],[20201106,1697.59],[20201107,1697.59],[20201108,1697.59],[20201109,1709.83],[20201110,1716.56],[20201111,1721.35],[20201112,1723.15],[20201113,1723.79],[20201114,1723.79],[20201115,1723.79],[20201116,1731.12],[20201117,1734.37],[20201118,1733.13],[20201119,1731.21],[20201120,1731.45],[20201121,1731.45],[20201122,1731.45],[20201123,1734.3],[20201124,1739.55],[20201125,1742.66],[20201126,1744.41],[20201127,1746.95],[20201128,1746.95],[20201129,1746.95],[20201130,1743.56],[20201201,1743.97],[20201202,1743.03],[20201203,1740.2],[20201204,1742.99],[20201205,1742.99],[20201206,1742.99],[20201207,1747.33],[20201208,1749.45],[20201209,1752.53],[20201210,1750.63],[20201211,1745.21],[20201212,1745.21],[20201213,1745.21],[20201214,1744.98],[20201215,1747.48],[20201216,1752.61],[20201217,1759.07],[20201218,1761.9],[20201219,1761.9],[20201220,1761.9],[20201221,1754.2],[20201222,1752.18],[20201223,1757.74],[20201224,1757.84],[20201225,1757.85],[20201226,1757.85],[20201227,1757.85],[20201228,1763.79],[20201229,1768.96],[20201230,1771.02],[20201231,1772.45],[20210101,1772.45],[20210102,1772.45],[20210103,1772.45],[20210104,1776.55],[20210105,1777.86],[20210106,1781.32],[20210107,1792.78],[20210108,1806.33],[20210109,1806.33],[20210110,1806.33],[20210111,1812.24],[20210112,1812.78],[20210113,1813.57],[20210114,1818.32],[20210115,1816.18],[20210116,1816.18],[20210117,1816.18],[20210118,1813.41],[20210119,1814.96],[20210120,1824.88],[20210121,1832.39],[20210122,1828.69],[20210123,1828.69],[20210124,1828.69],[20210125,1827.12],[20210126,1826.79],[20210127,1817.16],[20210128,1806.15],[20210129,1794.52],[20210130,1794.52],[20210131,1794.41],[20210201,1797.24],[20210202,1814.55],[20210203,1829.95],[20210204,1837.52],[20210205,1843.7],[20210206,1843.7],[20210207,1843.7],[20210208,1850.11],[20210209,1852.59],[20210210,1853.13],[20210211,1855.92],[20210212,1860.68],[20210213,1860.68],[20210214,1860.68],[20210215,1866.85],[20210216,1870.84],[20210217,1870.36],[20210218,1861.62],[20210219,1855.74],[20210220,1855.74],[20210221,1855.74],[20210222,1848.1],[20210223,1836.78],[20210224,1833.84],[20210225,1827.98],[20210226,1814.96],[20210227,1814.96],[20210228,1814.87],[20210301,1820.66],[20210302,1830.33],[20210303,1827.51],[20210304,1815.03],[20210305,1809.07],[20210306,1809.07],[20210307,1809.07],[20210308,1814.43],[20210309,1825.31],[20210310,1834.45],[20210311,1843.75],[20210312,1848.85],[20210313,1848.85],[20210314,1848.85],[20210315,1852.94],[20210316,1859.08],[20210317,1860.46],[20210318,1857.86],[20210319,1853.99],[20210320,1853.99],[20210321,1853.99],[20210322,1851.17],[20210323,1850.12],[20210324,1846.62],[20210325,1842.98],[20210326,1850.75],[20210327,1850.75],[20210328,1850.75],[20210329,1860.54],[20210330,1866.75],[20210331,1869.01],[20210401,1877.13],[20210402,1877.29],[20210403,1877.29],[20210404,1877.29],[20210405,1877.38],[20210406,1889.44],[20210407,1889.56],[20210408,1891.87],[20210409,1895.53],[20210410,1895.53],[20210411,1895.53],[20210412,1895.49],[20210413,1894.82],[20210414,1894.78],[20210415,1898.81],[20210416,1906.6],[20210417,1906.6],[20210418,1906.6],[20210419,1907.2],[20210420,1895.98],[20210421,1892.43],[20210422,1896.05],[20210423,1899.87],[20210424,1899.87],[20210425,1899.87],[20210426,1902.39],[20210427,1904.57],[20210428,1904.47],[20210429,1903.11],[20210430,1900.34],[20210501,1900.34],[20210502,1900.34],[20210503,1899.2],[20210504,1895.52],[20210505,1896.1],[20210506,1897.55],[20210507,1901.92],[20210508,1901.92],[20210509,1901.92],[20210510,1902.09],[20210511,1889.05],[20210512,1875.97],[20210513,1875.9],[20210514,1876.46],[20210515,1876.46],[20210516,1876.46],[20210517,1881.13],[20210518,1882.35],[20210519,1874.25],[20210520,1875.44],[20210521,1884.59],[20210522,1884.59],[20210523,1884.59],[20210524,1884.67],[20210525,1892.69],[20210526,1897.09],[20210527,1900.63],[20210528,1906.37],[20210529,1906.37],[20210530,1906.37],[20210531,1907.77],[20210601,1908.81],[20210602,1912.39],[20210603,1912.55],[20210604,1916.86],[20210605,1916.86],[20210606,1916.86],[20210607,1919.88],[20210608,1921.14],[20210609,1921.06],[20210610,1923.33],[20210611,1929.86],[20210612,1929.86],[20210613,1929.86],[20210614,1934.86],[20210615,1935.81],[20210616,1933.88],[20210617,1937.12],[20210618,1935.08],[20210619,1935.08],[20210620,1935.08],[20210621,1931.06],[20210622,1934.44],[20210623,1934.98],[20210624,1939.3],[20210625,1944.97],[20210626,1944.97],[20210627,1944.97],[20210628,1948.71],[20210629,1952.01],[20210630,1952.02],[20210701,1953.27],[20210702,1958.57],[20210703,1958.57],[20210704,1958.57],[20210705,1961.87],[20210706,1962.55],[20210707,1965.78],[20210708,1957.09],[20210709,1954.54],[20210710,1954.54],[20210711,1954.54],[20210712,1961.25],[20210713,1968.56],[20210714,1971.2],[20210715,1967.3],[20210716,1961.44],[20210717,1961.44],[20210718,1961.44],[20210719,1945.78],[20210720,1939.27],[20210721,1948.28],[20210722,1959.2],[20210723,1969.24],[20210724,1969.24],[20210725,1969.24],[20210726,1970.64],[20210727,1964.1],[20210728,1963.01],[20210729,1967.17],[20210730,1967.45],[20210731,1967.47],[20210801,1967.47],[20210802,1968.34],[20210803,1971.8],[20210804,1976.83],[20210805,1981.82],[20210806,1985.66],[20210807,1985.66],[20210808,1985.66],[20210809,1988.13],[20210810,1991.4],[20210811,1993.94],[20210812,1995.79],[20210813,1996.29],[20210814,1996.29],[20210815,1996.29],[20210816,1993.31],[20210817,1990.64],[20210818,1988.85],[20210819,1980.75],[20210820,1978.02],[20210821,1978.02],[20210822,1978.02],[20210823,1983.29],[20210824,1991.86],[20210825,1996.25],[20210826,1993.52],[20210827,1993.8],[20210828,1993.8],[20210829,1993.8],[20210830,1997.63],[20210831,2000.79],[20210901,2002.18],[20210902,2004.21],[20210903,2004.64],[20210904,2004.64],[20210905,2004.64],[20210906,2008.15],[20210907,2008.69],[20210908,2004.03],[20210909,1998.82],[20210910,1994.82],[20210911,1994.82],[20210912,1994.82],[20210913,1993.86],[20210914,1991.33],[20210915,1989.2],[20210916,1989.81],[20210917,1987.08],[20210918,1987.08],[20210919,1987.08],[20210920,1972.58],[20210921,1965.08],[20210922,1968.91],[20210923,1979.38],[20210924,1982.87],[20210925,1982.87],[20210926,1982.87],[20210927,1981.61],[20210928,1967.2],[20210929,1957.78],[20210930,1955.6],[20211001,1952.05],[20211002,1952.05],[20211003,1952.05],[20211004,1944.3],[20211005,1944.54],[20211006,1944.73],[20211007,1954.3],[20211008,1961.23],[20211009,1961.23],[20211010,1961.23],[20211011,1960.64],[20211012,1958.07],[20211013,1959.27],[20211014,1970.64],[20211015,1984.43],[20211016,1984.43],[20211017,1984.43],[20211018,1991],[20211019,1993.19],[20211020,1998.72],[20211021,2000.95],[20211022,2003.28],[20211023,2003.28],[20211024,2003.28],[20211025,2007.58],[20211026,2013.64],[20211027,2013.99],[20211028,2011.54],[20211029,2012.78],[20211030,2012.78],[20211031,2012.77],[20211101,2014.95],[20211102,2025.1],[20211103,2030.36],[20211104,2039.8],[20211105,2047.26],[20211106,2047.26],[20211107,2047.26],[20211108,2048.86],[20211109,2048.35],[20211110,2047.3],[20211111,2050.7],[20211112,2057.87],[20211113,2057.87],[20211114,2057.87],[20211115,2064.73],[20211116,2073.05],[20211117,2077.74],[20211118,2074.35],[20211119,2072.99],[20211120,2072.99],[20211121,2072.99],[20211122,2072.6],[20211123,2062.64],[20211124,2058.34],[20211125,2059.9],[20211126,2038.62],[20211127,2038.62],[20211128,2038.62],[20211129,2026.07],[20211130,2016.26],[20211201,2010.92],[20211202,2006.95],[20211203,2003.61],[20211204,2003.61],[20211205,2003.61],[20211206,2005.35],[20211207,2026.74],[20211208,2036.6],[20211209,2040.11],[20211210,2038.43],[20211211,2038.43],[20211212,2038.43],[20211213,2035.82],[20211214,2026.12],[20211215,2022.87],[20211216,2027.21],[20211217,2024.74],[20211218,2024.74],[20211219,2024.74],[20211220,2008.71],[20211221,2009.16],[20211222,2020.97],[20211223,2034.33],[20211224,2034.44],[20211225,2034.44],[20211226,2034.44],[20211227,2045.06],[20211228,2053.45],[20211229,2055.51],[20211230,2055.49],[20211231,2055.38],[20220101,2055.38],[20220102,2055.38],[20220103,2055.98],[20220104,2060.73],[20220105,2054.81],[20220106,2041.33],[20220107,2026.89],[20220108,2026.89],[20220109,2026.89],[20220110,2015.74],[20220111,2014.91],[20220112,2021.65],[20220113,2019.4],[20220114,2009.14],[20220115,2009.14],[20220116,2009.14],[20220117,2006.11],[20220118,1999.28],[20220119,1991.49],[20220120,1988.83],[20220121,1975.87],[20220122,1975.87],[20220123,1975.87],[20220124,1950.45],[20220125,1935.68],[20220126,1937.33],[20220127,1941.57],[20220128,1940.48],[20220129,1940.48],[20220130,1940.48],[20220131,1951.06],[20220201,1965.65],[20220202,1974.92],[20220203,1963.71],[20220204,1942.08],[20220205,1942.08],[20220206,1942.08],[20220207,1936.12],[20220208,1939.67],[20220209,1953.59],[20220210,1958.19],[20220211,1950.33],[20220212,1950.33],[20220213,1950.33],[20220214,1937.06],[20220215,1937.26],[20220216,1943.24],[20220217,1940.57],[20220218,1930.13],[20220219,1930.13],[20220220,1930.13],[20220221,1918.33],[20220222,1908.14],[20220223,1899.53],[20220224,1889.83],[20220225,1897.97],[20220226,1897.97],[20220227,1897.97],[20220228,1910.4],[20220301,1911.52],[20220302,1915.17],[20220303,1914.8],[20220304,1906.96],[20220305,1906.96],[20220306,1906.96],[20220307,1889.47],[20220308,1871.94],[20220309,1873.8],[20220310,1878.61],[20220311,1880.95],[20220312,1880.95],[20220313,1880.95],[20220314,1876.41],[20220315,1871.91],[20220316,1890.89],[20220317,1909.64],[20220318,1925.63],[20220319,1925.63],[20220320,1925.63],[20220321,1936.25],[20220322,1946.31],[20220323,1949.68],[20220324,1949.37],[20220325,1951.27],[20220326,1951.27],[20220327,1951.27],[20220328,1954.61],[20220329,1960.61],[20220330,1961.24],[20220331,1955.6],[20220401,1954.83],[20220402,1954.83],[20220403,1954.83],[20220404,1963.84],[20220405,1970.73],[20220406,1960.36],[20220407,1950.73],[20220408,1953.57],[20220409,1953.57],[20220410,1953.57],[20220411,1946.41],[20220412,1938.91],[20220413,1939.96],[20220414,1942.79],[20220415,1942.86],[20220416,1942.86],[20220417,1942.86],[20220418,1942.84],[20220419,1942.16],[20220420,1943.73],[20220421,1940.24],[20220422,1925.09],[20220423,1925.09],[20220424,1925.09],[20220425,1906.29],[20220426,1896.08],[20220427,1894.85],[20220428,1903.47],[20220429,1907.55],[20220430,1907.59],[20220501,1907.59],[20220502,1900.16],[20220503,1895.78],[20220504,1897.94],[20220505,1892.86],[20220506,1873.22],[20220507,1873.22],[20220508,1873.22],[20220509,1859.18],[20220510,1829.11],[20220511,1823.79],[20220512,1823.29],[20220513,1836.28],[20220514,1836.28],[20220515,1836.28],[20220516,1846.82],[20220517,1853.61],[20220518,1848.3],[20220519,1831.18],[20220520,1826.01],[20220521,1826.01],[20220522,1826.01],[20220523,1830.62],[20220524,1823.81],[20220525,1825.07],[20220526,1825.36],[20220527,1850.37],[20220528,1850.37],[20220529,1850.37],[20220530,1866.07],[20220531,1869.89],[20220601,1865.53],[20220602,1866.26],[20220603,1864.99],[20220604,1864.99],[20220605,1864.99],[20220606,1865.07],[20220607,1868.51],[20220608,1865.69],[20220609,1856.47],[20220610,1836.3],[20220611,1836.3],[20220612,1836.3],[20220613,1805.76],[20220614,1781.23],[20220615,1778.1],[20220616,1771.11],[20220617,1754.94],[20220618,1754.94],[20220619,1754.94],[20220620,1751.64],[20220621,1756.47],[20220622,1758.37],[20220623,1759.3],[20220624,1775.5],[20220625,1775.5],[20220626,1775.5],[20220627,1788.49],[20220628,1791.6],[20220629,1785.86],[20220630,1776.47],[20220701,1774.39],[20220702,1774.39],[20220703,1774.39],[20220704,1777.35],[20220705,1782.04],[20220706,1790.57],[20220707,1806.62],[20220708,1819.47],[20220709,1819.47],[20220710,1819.47],[20220711,1820.92],[20220712,1818.15],[20220713,1809.67],[20220714,1801.21],[20220715,1802.71],[20220716,1802.71],[20220717,1802.71],[20220718,1806.48],[20220719,1810.93],[20220720,1822.41],[20220721,1832.88],[20220722,1839.22],[20220723,1839.22],[20220724,1839.22],[20220725,1837.78],[20220726,1837.18],[20220727,1843.6],[20220728,1857.54],[20220729,1871.66],[20220730,1871.66],[20220731,1871.74],[20220801,1876.63],[20220802,1875.23],[20220803,1879.73],[20220804,1886.1],[20220805,1887.17],[20220806,1887.17],[20220807,1887.17],[20220808,1888.4],[20220809,1883.92],[20220810,1884.15],[20220811,1889.58],[20220812,1900.7],[20220813,1900.7],[20220814,1900.7],[20220815,1904.89],[20220816,1919.64],[20220817,1916.82],[20220818,1914.06],[20220819,1911.85],[20220820,1911.85],[20220821,1911.85],[20220822,1902.3],[20220823,1892.84],[20220824,1889.76],[20220825,1895.17],[20220826,1888.86],[20220827,1888.86],[20220828,1888.86],[20220829,1871.18],[20220830,1854.96],[20220831,1842.33],[20220901,1830.66],[20220902,1826.55],[20220903,1826.55],[20220904,1826.55],[20220905,1827.7],[20220906,1826.24],[20220907,1825.1],[20220908,1829.62],[20220909,1839.97],[20220910,1839.97],[20220911,1839.97],[20220912,1849.66],[20220913,1845.67],[20220914,1834.01],[20220915,1823.76],[20220916,1809.14],[20220917,1809.14],[20220918,1809.14],[20220919,1799.07],[20220920,1793.56],[20220921,1793.87],[20220922,1785.84],[20220923,1773.35],[20220924,1773.35],[20220925,1773.35],[20220926,1762.83],[20220927,1759.28],[20220928,1759.63],[20220929,1749.32],[20220930,1738.82],[20221001,1738.82],[20221002,1738.82],[20221003,1739.61],[20221004,1757.21],[20221005,1770.37],[20221006,1773.18],[20221007,1764.15],[20221008,1764.15],[20221009,1764.15],[20221010,1752.48],[20221011,1740.49],[20221012,1733.17],[20221013,1732.35],[20221014,1733.45],[20221015,1733.45],[20221016,1733.45],[20221017,1739.4],[20221018,1746.43],[20221019,1749.55],[20221020,1744.41],[20221021,1743.41],[20221022,1743.41],[20221023,1743.41],[20221024,1748.75],[20221025,1759.48],[20221026,1762.45],[20221027,1764.64],[20221028,1770.88],[20221029,1770.88],[20221030,1770.88],[20221031,1777.72],[20221101,1779.46],[20221102,1780.55],[20221103,1772.48],[20221104,1770.34],[20221105,1770.34],[20221106,1770.34],[20221107,1772.74],[20221108,1779.17],[20221109,1778.2],[20221110,1790.86],[20221111,1804.82],[20221112,1804.82],[20221113,1804.82],[20221114,1811.62],[20221115,1813.62],[20221116,1809.47],[20221117,1803.11],[20221118,1803.18],[20221119,1803.18],[20221120,1803.18],[20221121,1808.82],[20221122,1813.69],[20221123,1818.22],[20221124,1822.69],[20221125,1824.16],[20221126,1824.16],[20221127,1824.16],[20221128,1816.47],[20221129,1813.54],[20221130,1822.35],[20221201,1833.22],[20221202,1835.55],[20221203,1835.55],[20221204,1835.55],[20221205,1826.66],[20221206,1816.01],[20221207,1805.8],[20221208,1804.13],[20221209,1805.45],[20221210,1805.45],[20221211,1805.45],[20221212,1805.66],[20221213,1811.8],[20221214,1814.37],[20221215,1797.48],[20221216,1776.01],[20221217,1776.01],[20221218,1776.01],[20221219,1766.34],[20221220,1760.13],[20221221,1765.01],[20221222,1767.18],[20221223,1764.48],[20221224,1764.48],[20221225,1764.48],[20221226,1764.48],[20221227,1761.67],[20221228,1758.27],[20221229,1758.37],[20221230,1758.52],[20221231,1758.41],[20230101,1758.41],[20230102,1759.65],[20230103,1770.34],[20230104,1779.84],[20230105,1783.35],[20230106,1789.5],[20230107,1789.5],[20230108,1789.5],[20230109,1796.08],[20230110,1797.46],[20230111,1803.14],[20230112,1810.54],[20230113,1815.96],[20230114,1815.96],[20230115,1815.96],[20230116,1820.86],[20230117,1824.03],[20230118,1824.01],[20230119,1815.18],[20230120,1812.17],[20230121,1812.17],[20230122,1812.17],[20230123,1819.27],[20230124,1825.24],[20230125,1823.48],[20230126,1827.23],[20230127,1834.07],[20230128,1834.07],[20230129,1834.07],[20230130,1830.69],[20230131,1828.89],[20230201,1832.05],[20230202,1843.34],[20230203,1852.51],[20230204,1852.51],[20230205,1852.51],[20230206,1850.98],[20230207,1852.21],[20230208,1853.47],[20230209,1851.86],[20230210,1846.56],[20230211,1846.56],[20230212,1846.56],[20230213,1846.81],[20230214,1848.94],[20230215,1851.18],[20230216,1851.52],[20230217,1846.34],[20230218,1846.34],[20230219,1846.34],[20230220,1843.51],[20230221,1836.99],[20230222,1828.73],[20230223,1829.15],[20230224,1826.05],[20230225,1826.05],[20230226,1826.05],[20230227,1823.15],[20230228,1820.75],[20230301,1815.51],[20230302,1816.18],[20230303,1827.59],[20230304,1827.59],[20230305,1827.59],[20230306,1834.68],[20230307,1831.9],[20230308,1829.11],[20230309,1823.96],[20230310,1807.32],[20230311,1807.32],[20230312,1807.32],[20230313,1787.21],[20230314,1783.55],[20230315,1784.85],[20230316,1787.85],[20230317,1788.63],[20230318,1788.63],[20230319,1788.63],[20230320,1785.53],[20230321,1789.55],[20230322,1792.25],[20230323,1788.63],[20230324,1790.13],[20230325,1790.13],[20230326,1790.13],[20230327,1792.5],[20230328,1790.97],[20230329,1796.5],[20230330,1805.68],[20230331,1817.52],[20230401,1817.52],[20230402,1817.52],[20230403,1825.77],[20230404,1824.54],[20230405,1820.29],[20230406,1819.32],[20230407,1819.28],[20230408,1819.28],[20230409,1819.28],[20230410,1819.34],[20230411,1823.9],[20230412,1823.8],[20230413,1823.52],[20230414,1827.22],[20230415,1827.22],[20230416,1827.22],[20230417,1833.33],[20230418,1836.42],[20230419,1834.86],[20230420,1830.85],[20230421,1828.35],[20230422,1828.35],[20230423,1828.35],[20230424,1825.9],[20230425,1820.7],[20230426,1810.1],[20230427,1809.61],[20230428,1818.17],[20230429,1818.17],[20230430,1818.2],[20230501,1818.26],[20230502,1821.18],[20230503,1815.81],[20230504,1810.67],[20230505,1815.95],[20230506,1815.95],[20230507,1815.95],[20230508,1822.94],[20230509,1825.21],[20230510,1827.05],[20230511,1829.39],[20230512,1832.34],[20230513,1832.34],[20230514,1832.34],[20230515,1835.84],[20230516,1835.01],[20230517,1835.97],[20230518,1836.4],[20230519,1848.89],[20230520,1848.89],[20230521,1848.89],[20230522,1852.25],[20230523,1849],[20230524,1836.58],[20230525,1831.7],[20230526,1837.93],[20230527,1837.93],[20230528,1837.93],[20230529,1838.06],[20230530,1844.74],[20230531,1842.09],[20230601,1841.59],[20230602,1852.42],[20230603,1852.42],[20230604,1852.42],[20230605,1862.67],[20230606,1867.49],[20230607,1867.05],[20230608,1865.2],[20230609,1863.5],[20230610,1863.5],[20230611,1863.5],[20230612,1868.1],[20230613,1874.45],[20230614,1879.83],[20230615,1879.89],[20230616,1880.38],[20230617,1880.38],[20230618,1880.38],[20230619,1877.56],[20230620,1870.18],[20230621,1861.77],[20230622,1853.3],[20230623,1852.23],[20230624,1852.23],[20230625,1852.23],[20230626,1847.71],[20230627,1844.86],[20230628,1849.94],[20230629,1855.37],[20230630,1864.31],[20230701,1864.31],[20230702,1864.31],[20230703,1871.5],[20230704,1874.38],[20230705,1872.36],[20230706,1858.84],[20230707,1846.94],[20230708,1846.94],[20230709,1846.94],[20230710,1842.54],[20230711,1846.55],[20230712,1854.94],[20230713,1862.41],[20230714,1864.96],[20230715,1864.96],[20230716,1864.96],[20230717,1863.13],[20230718,1866.14],[20230719,1873.32],[20230720,1875.66],[20230721,1876.44],[20230722,1876.44],[20230723,1876.44],[20230724,1880.47],[20230725,1887.44],[20230726,1889.06],[20230727,1892.88],[20230728,1898.14],[20230729,1898.14],[20230730,1898.14],[20230731,1901.38],[20230801,1901.44],[20230802,1890.28],[20230803,1878.45],[20230804,1871.77],[20230805,1871.77],[20230806,1871.77],[20230807,1870.75],[20230808,1870.6],[20230809,1868.5],[20230810,1868.18],[20230811,1865.02],[20230812,1865.02],[20230813,1865.02],[20230814,1864.72],[20230815,1862.32],[20230816,1852.99],[20230817,1845.52],[20230818,1837.49],[20230819,1837.49],[20230820,1837.49],[20230821,1834.27],[20230822,1838.94],[20230823,1848.96],[20230824,1851.74],[20230825,1851.74],[20230826,1851.74],[20230827,1851.74],[20230828,1854.7],[20230829,1865.61],[20230830,1870.21],[20230831,1874.17],[20230901,1878.69],[20230902,1878.69],[20230903,1878.69],[20230904,1882.45],[20230905,1883.38],[20230906,1878.43],[20230907,1873.48],[20230908,1870.51],[20230909,1870.51],[20230910,1870.51],[20230911,1871.99],[20230912,1873.27],[20230913,1869.7],[20230914,1877.36],[20230915,1883.97],[20230916,1883.97],[20230917,1883.97],[20230918,1879.05],[20230919,1872.28],[20230920,1869.55],[20230921,1859.39],[20230922,1850.77],[20230923,1850.77],[20230924,1850.77],[20230925,1847.93],[20230926,1841.63],[20230927,1838.31],[20230928,1837.49],[20230929,1838.88],[20230930,1838.84],[20231001,1838.84],[20231002,1838.53],[20231003,1834.9],[20231004,1821.83],[20231005,1819.01],[20231006,1822.34],[20231007,1822.34],[20231008,1822.34],[20231009,1827.86],[20231010,1837.71],[20231011,1845.44],[20231012,1849.59],[20231013,1847.34],[20231014,1847.34],[20231015,1847.34],[20231016,1844.91],[20231017,1843.76],[20231018,1838.12],[20231019,1826.48],[20231020,1810.69],[20231021,1810.69],[20231022,1810.69],[20231023,1797.87],[20231024,1797.41],[20231025,1797.9],[20231026,1791.85],[20231027,1785.79],[20231028,1785.79],[20231029,1785.79],[20231030,1784.01],[20231031,1787.2],[20231101,1790.68],[20231102,1811.45],[20231103,1824.07],[20231104,1824.07],[20231105,1824.07],[20231106,1828],[20231107,1831.23],[20231108,1832.16],[20231109,1833],[20231110,1832.96],[20231111,1832.96],[20231112,1832.96],[20231113,1835.64],[20231114,1843.88],[20231115,1853.16],[20231116,1855.31],[20231117,1857.51],[20231118,1857.51],[20231119,1857.51],[20231120,1858.7],[20231121,1860.2],[20231122,1865.69],[20231123,1868.08],[20231124,1868.07],[20231125,1868.07],[20231126,1868.07],[20231127,1866.49],[20231128,1864.61],[20231129,1867.07],[20231130,1874.93],[20231201,1886.47],[20231202,1886.47],[20231203,1886.47],[20231204,1892.86],[20231205,1894.59],[20231206,1899.02],[20231207,1901.92],[20231208,1905.28],[20231209,1905.28],[20231210,1905.28],[20231211,1910.5],[20231212,1913.19],[20231213,1917.94],[20231214,1923.46],[20231215,1929.51],[20231216,1929.51],[20231217,1929.51],[20231218,1931.38],[20231219,1932.69],[20231220,1933.78],[20231221,1932.85],[20231222,1933.46],[20231223,1933.46],[20231224,1933.46],[20231225,1933.46],[20231226,1933.48],[20231227,1935.6],[20231228,1937.72],[20231229,1941.58],[20231230,1941.58],[20231231,1941.62],[20240101,1941.62],[20240102,1942.22],[20240103,1935.29],[20240104,1928.01],[20240105,1923.97],[20240106,1923.97],[20240107,1923.97],[20240108,1926.27],[20240109,1932.02],[20240110,1934.05],[20240111,1934.02],[20240112,1937.57],[20240113,1937.57],[20240114,1937.57],[20240115,1939.23],[20240116,1938.24],[20240117,1929.18],[20240118,1927.33],[20240119,1932.8],[20240120,1932.8],[20240121,1932.8],[20240122,1941.34],[20240123,1946.74],[20240124,1951.75],[20240125,1957.67],[20240126,1963.47],[20240127,1963.47],[20240128,1963.47],[20240129,1971.19],[20240130,1975.1],[20240131,1971.64],[20240201,1969.8],[20240202,1973.96],[20240203,1973.96],[20240204,1973.96],[20240205,1978.8],[20240206,1982.57],[20240207,1986.42],[20240208,1988.33],[20240209,1989.89],[20240210,1989.89],[20240211,1989.89],[20240212,1995.41],[20240213,1991.44],[20240214,1990.4],[20240215,1995.91],[20240216,2000.34],[20240217,2000.34],[20240218,2000.34],[20240219,2000.77],[20240220,1995.64],[20240221,1991.21],[20240222,1999.13],[20240223,2009.54],[20240224,2009.54],[20240225,2009.54],[20240226,2009.29],[20240227,2008.05],[20240228,2007.43],[20240229,2007.93],[20240301,2015.13],[20240302,2015.13],[20240303,2015.13],[20240304,2020.09],[20240305,2017.1],[20240306,2015.51],[20240307,2022.53],[20240308,2027.17],[20240309,2027.17],[20240310,2027.17],[20240311,2024.13],[20240312,2027.23],[20240313,2031.96],[20240314,2032.35],[20240315,2027.98],[20240316,2027.98],[20240317,2027.98],[20240318,2026.44],[20240319,2029.85],[20240320,2035.3],[20240321,2045.43],[20240322,2053.4],[20240323,2053.4],[20240324,2053.4],[20240325,2051.79],[20240326,2050.2],[20240327,2054.29],[20240328,2061.49],[20240329,2061.67],[20240330,2061.67],[20240331,2061.66],[20240401,2061.67],[20240402,2060.72],[20240403,2054.35],[20240404,2049.23],[20240405,2045.05],[20240406,2045.05],[20240407,2045.05],[20240408,2046.15],[20240409,2047.38],[20240410,2047.19],[20240411,2048.73],[20240412,2052.72],[20240413,2052.72],[20240414,2052.72],[20240415,2047.12],[20240416,2031.94],[20240417,2022.08],[20240418,2017.79],[20240419,2011.71],[20240420,2011.71],[20240421,2011.71],[20240422,2012.22],[20240423,2020.94],[20240424,2027.98],[20240425,2021.64],[20240426,2026.4],[20240427,2026.4],[20240428,2026.4],[20240429,2035.88],[20240430,2033.26],[20240501,2032.99],[20240502,2027.99],[20240503,2032.51],[20240504,2032.51],[20240505,2032.51],[20240506,2041.49],[20240507,2052.23],[20240508,2057.55],[20240509,2057.64],[20240510,2066.07],[20240511,2066.07],[20240512,2066.07],[20240513,2067.94],[20240514,2068.54],[20240515,2075.67],[20240516,2081.04],[20240517,2082.1],[20240518,2082.1],[20240519,2082.1],[20240520,2082.2],[20240521,2084.15],[20240522,2083.65],[20240523,2080.6],[20240524,2076.53],[20240525,2076.53],[20240526,2076.53],[20240527,2077.12],[20240528,2076.36],[20240529,2068.25],[20240530,2066.57],[20240531,2060.24],[20240601,2060.24],[20240602,2060.24],[20240603,2064.7],[20240604,2063.76],[20240605,2070.52],[20240606,2079.84],[20240607,2082.62],[20240608,2082.62],[20240609,2082.62],[20240610,2086.13],[20240611,2086.42],[20240612,2089.25],[20240613,2089.78],[20240614,2091.4],[20240615,2091.4],[20240616,2091.4],[20240617,2090.59],[20240618,2094.6],[20240619,2097.95],[20240620,2102.28],[20240621,2103.31],[20240622,2103.31],[20240623,2103.31],[20240624,2101.29],[20240625,2101.49],[20240626,2102.12],[20240627,2100.36],[20240628,2098.56],[20240629,2098.56],[20240630,2098.54],[20240701,2094.05],[20240702,2092.38],[20240703,2096.55],[20240704,2101.5],[20240705,2104.83],[20240706,2104.83],[20240707,2104.83],[20240708,2106.86],[20240709,2106.3],[20240710,2111.16],[20240711,2116.3],[20240712,2121.04],[20240713,2121.04],[20240714,2121.04],[20240715,2122.42],[20240716,2124.64],[20240717,2118.71],[20240718,2109.32],[20240719,2098.03],[20240720,2098.03],[20240721,2098.03],[20240722,2096.99],[20240723,2103.62],[20240724,2096.69],[20240725,2081.14],[20240726,2079.85],[20240727,2079.85],[20240728,2079.85],[20240729,2087.17],[20240730,2089.95],[20240731,2101.14],[20240801,2103],[20240802,2071.53],[20240803,2071.53],[20240804,2071.53],[20240805,2025.53],[20240806,2010.69],[20240807,2018.92],[20240808,2026.1],[20240809,2036.01],[20240810,2036.01],[20240811,2036.01],[20240812,2041.25],[20240813,2049.31],[20240814,2055.07],[20240815,2059.8],[20240816,2079.5],[20240817,2079.5],[20240818,2079.5],[20240819,2087.35],[20240820,2090.02],[20240821,2090.86],[20240822,2090.42],[20240823,2092.72],[20240824,2092.72],[20240825,2092.72],[20240826,2093.8],[20240827,2094.39],[20240828,2095.92],[20240829,2102.21],[20240830,2108.11],[20240831,2108.11],[20240901,2108.11],[20240902,2111.45],[20240903,2104.26],[20240904,2088.47],[20240905,2078.06],[20240906,2065.09],[20240907,2065.09],[20240908,2065.09],[20240909,2064.12],[20240910,2069.25],[20240911,2073.32],[20240912,2083.75],[20240913,2094.08],[20240914,2094.08],[20240915,2094.08],[20240916,2097.82],[20240917,2100.49],[20240918,2098.55],[20240919,2106.56],[20240920,2109.57],[20240921,2109.57],[20240922,2109.57],[20240923,2112.48],[20240924,2117.66],[20240925,2117.79],[20240926,2127.46],[20240927,2136.25],[20240928,2136.25],[20240929,2136.25],[20240930,2134.34],[20241001,2134.42],[20241002,2135.64],[20241003,2134.38],[20241004,2136.52],[20241005,2136.52],[20241006,2136.52],[20241007,2139.72],[20241008,2136.83],[20241009,2141.24],[20241010,2146.29],[20241011,2151.35],[20241012,2151.35],[20241013,2151.35],[20241014,2160.46],[20241015,2163.21],[20241016,2161.66],[20241017,2166.94],[20241018,2172.36],[20241019,2172.36],[20241020,2172.36],[20241021,2170.74],[20241022,2166.72],[20241023,2162.82],[20241024,2159.01],[20241025,2155.68],[20241026,2155.68],[20241027,2155.68],[20241028,2157.15],[20241029,2159.71],[20241030,2152.24],[20241031,2133.79],[20241101,2132.66],[20241102,2132.66],[20241103,2132.66],[20241104,2125.16],[20241105,2126.91],[20241106,2149.49],[20241107,2165.15],[20241108,2173.66],[20241109,2173.66],[20241110,2173.66],[20241111,2185.51],[20241112,2186.53],[20241113,2181.1],[20241114,2181.16],[20241115,2172.98],[20241116,2172.98],[20241117,2172.98],[20241118,2166.49],[20241119,2165.22],[20241120,2168.53],[20241121,2176.49],[20241122,2194.78],[20241123,2194.78],[20241124,2194.78],[20241125,2202.73],[20241126,2203.4],[20241127,2197.59],[20241128,2196.67],[20241129,2200.26],[20241130,2200.26],[20241201,2200.26],[20241202,2212.28],[20241203,2218.76],[20241204,2224.47],[20241205,2225.86],[20241206,2225.93],[20241207,2225.93],[20241208,2225.93],[20241209,2225.1],[20241210,2224.64],[20241211,2227.85],[20241212,2229.1],[20241213,2223.56],[20241214,2223.56],[20241215,2223.56],[20241216,2217.89],[20241217,2213.46],[20241218,2203.36],[20241219,2188.25],[20241220,2179.42],[20241221,2179.42],[20241222,2179.42],[20241223,2182.45],[20241224,2183.1],[20241225,2183.1],[20241226,2183.08],[20241227,2189.91],[20241228,2189.91],[20241229,2189.91],[20241230,2184.17],[20241231,2184.93],[20250101,2184.93],[20250102,2189.44],[20250103,2196.64],[20250104,2196.64],[20250105,2196.64],[20250106,2198.68],[20250107,2198.98],[20250108,2200.53],[20250109,2200.56]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.038,57€ |
| 2022 | 1.130,01€ |
| 2023 | 1.021,84€ |
| 2024 | 1.105,51€ |
| 2025 | 1.290,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,88% |
| 3 M | 2,53% |
| 6 M | 4,52% |
| lfd. Jahr | -0,67% |
| 1 Jahr | 16,76% |
| 3 Jahre | 13,85% |
| 5 Jahre | 28,65% |
| 10 Jahre | 74,01% |
| Entwicklung p.a. | 6,06% |
| Wertentwicklung seit Auflage | 88,74% |
Anlageziel ist ein möglichst hohes langfristiges Kapitalwachstum. Der Fonds soll sich aus einer planmäßigen Aktienquote von 70% und einer Anleihenquote von 30% zusammensetzen. Der Fonds investiert im Bereich Aktien weltweit in die Regionen Europa, USA, Japan, Asien/Pacific und Emerging Markets. Im Bereich der Anleihen wird in globale Staatsanleihen, Emerging Markets Staatsanleihen, Staatsanleihen aus Europa und Unternehmensanleihen aus den Regionen USA, Europa und Global investiert. Hierzu ist beabsichtigt zu 100% Exchange Traded Funds (ETFs) zu nutzen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 3.8574 | 4.638900 |
| 01.2021 - 01.2022 | 8.8043 | 10.493900 |
| 01.2022 - 01.2023 | -9.5723 | -10.074400 |
| 01.2023 - 01.2024 | 8.188 | 7.016400 |
| 01.2024 - 01.2025 | 16.7611 | 12.568700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,34% | 9,56% | 11,33% | 10,07% |
| Sharpe Ratio | 3,10 | 0,24 | 0,38 | 0,54 |
| Tracking Error | 2,42% | 2,52% | 2,92% | 2,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,97 | 1,01 | 0,95 |
| Treynor Ratio | 16,91 | 2,36 | 4,30 | 5,70 |
Die 10 größten Wertpapierbestände (14. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 01. 2025)
| Luxemburg | 47,50% |
| Irland | 47,40% |
| Welt | 5,10% |
Branchenverteilung (14. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 01. 2025)
| Aktienfonds | 77,50% |
| Rentenfonds | 22,50% |
Währungsverteilung (14. 01. 2025)
| Euro | 100,00% |
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, 2124KB
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, 267KB
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, 1113KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 300KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,24% |
| Depotbankgebühr | 0,06% |
| 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 dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | NFS Capital AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.04.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 26,25 Mio. EUR |