Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX27
ISIN: LU1564460761
Mischfonds dynamisch, Welt
Aktueller Preis (20. 03. 2023)
25,87 €
-0,19 € / -0,75%
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"FU Fonds - IR Dachfonds P"},"ts":[[20180227,25.91],[20180228,25.91],[20180301,25.9],[20180302,25.77],[20180305,25.45],[20180306,25.37],[20180307,25.53],[20180308,25.58],[20180309,25.78],[20180312,25.93],[20180313,26.08],[20180314,26.12],[20180315,26.03],[20180316,26.06],[20180319,26.1],[20180320,25.95],[20180321,25.93],[20180322,25.95],[20180323,25.73],[20180326,25.46],[20180327,25.31],[20180328,25.4],[20180329,25.24],[20180403,25.13],[20180404,25.17],[20180405,25.07],[20180406,25.24],[20180409,25.3],[20180410,25.23],[20180411,25.29],[20180412,25.35],[20180413,25.35],[20180416,25.37],[20180417,25.29],[20180418,25.38],[20180419,25.52],[20180420,25.58],[20180423,25.49],[20180424,25.47],[20180425,25.48],[20180426,25.24],[20180427,25.27],[20180430,25.34],[20180502,25.47],[20180503,25.51],[20180504,25.51],[20180507,25.49],[20180508,25.7],[20180509,25.84],[20180511,25.93],[20180514,26.01],[20180515,26.09],[20180516,26.01],[20180517,26.11],[20180518,26.14],[20180522,26.19],[20180523,26.2],[20180524,26.14],[20180525,26.1],[20180528,26.12],[20180529,26.17],[20180530,26.09],[20180601,26.01],[20180604,26.11],[20180605,26.21],[20180606,26.33],[20180607,26.37],[20180608,26.35],[20180611,26.29],[20180612,26.33],[20180613,26.41],[20180614,26.44],[20180615,26.52],[20180618,26.53],[20180619,26.44],[20180620,26.23],[20180621,26.25],[20180622,26.18],[20180625,25.98],[20180626,25.78],[20180627,25.56],[20180628,25.6],[20180629,25.42],[20180702,25.43],[20180703,25.43],[20180704,25.38],[20180705,25.34],[20180706,25.3],[20180709,25.41],[20180710,25.53],[20180711,25.64],[20180712,25.61],[20180713,25.64],[20180716,25.74],[20180717,25.76],[20180718,25.76],[20180719,25.87],[20180720,25.92],[20180723,25.84],[20180724,25.77],[20180725,25.86],[20180726,25.87],[20180727,25.93],[20180730,25.98],[20180731,25.8],[20180801,25.67],[20180802,25.71],[20180803,25.71],[20180806,25.76],[20180807,25.8],[20180808,25.86],[20180809,25.87],[20180810,25.9],[20180813,25.9],[20180814,25.86],[20180816,25.74],[20180817,25.62],[20180820,25.58],[20180821,25.59],[20180822,25.67],[20180823,25.66],[20180824,25.72],[20180827,25.79],[20180828,25.93],[20180829,25.98],[20180830,26.04],[20180831,26.07],[20180903,26.05],[20180904,26.03],[20180905,25.96],[20180906,25.79],[20180907,25.58],[20180910,25.54],[20180911,25.53],[20180912,25.58],[20180913,25.58],[20180914,25.64],[20180917,25.66],[20180918,25.63],[20180919,25.56],[20180920,25.58],[20180921,25.6],[20180924,25.63],[20180925,25.55],[20180926,25.58],[20180927,25.61],[20180928,25.65],[20181001,25.64],[20181002,25.72],[20181004,25.65],[20181005,25.45],[20181008,25.17],[20181009,24.91],[20181010,24.77],[20181011,24.34],[20181012,23.99],[20181015,23.96],[20181016,23.95],[20181017,24.09],[20181018,24.34],[20181019,24.27],[20181022,24.11],[20181023,23.95],[20181024,23.73],[20181025,23.61],[20181026,23.45],[20181029,23.39],[20181030,23.36],[20181031,23.3],[20181102,23.79],[20181105,24.09],[20181106,24],[20181107,23.99],[20181108,24.11],[20181109,24.25],[20181112,24.11],[20181113,23.89],[20181114,23.71],[20181115,23.64],[20181116,23.5],[20181119,23.52],[20181120,23.28],[20181121,22.81],[20181122,22.9],[20181123,22.95],[20181126,22.99],[20181127,23.16],[20181128,23.24],[20181129,23.37],[20181130,23.56],[20181203,23.57],[20181204,23.8],[20181205,23.75],[20181206,23.41],[20181207,23.11],[20181210,23.04],[20181211,22.8],[20181212,22.89],[20181213,23.02],[20181214,23.06],[20181217,22.94],[20181218,22.62],[20181219,22.47],[20181220,22.43],[20181221,22.12],[20181227,21.88],[20181228,21.86],[20190102,22.13],[20190103,22.2],[20190104,22.04],[20190107,22.1],[20190108,22.39],[20190109,22.61],[20190110,22.8],[20190111,22.82],[20190114,22.86],[20190115,22.77],[20190116,22.88],[20190117,23.02],[20190118,23.09],[20190121,23.25],[20190122,23.36],[20190123,23.29],[20190124,23.25],[20190125,23.29],[20190128,23.44],[20190129,23.37],[20190130,23.3],[20190131,23.33],[20190201,23.5],[20190204,23.49],[20190205,23.52],[20190206,23.69],[20190207,23.74],[20190208,23.66],[20190211,23.52],[20190212,23.58],[20190213,23.73],[20190214,23.89],[20190215,23.9],[20190218,23.96],[20190219,24.02],[20190220,24.05],[20190221,24.07],[20190222,23.98],[20190225,24.07],[20190226,24.18],[20190227,24.18],[20190228,24.15],[20190301,24.11],[20190304,24.18],[20190305,24.25],[20190306,24.21],[20190307,24.22],[20190308,24.12],[20190311,23.99],[20190312,24.05],[20190313,24.14],[20190314,24.2],[20190315,24.23],[20190318,24.3],[20190319,24.35],[20190320,24.4],[20190321,24.41],[20190322,24.44],[20190325,24.39],[20190326,24.23],[20190327,24.18],[20190328,24.22],[20190329,24.17],[20190401,24.25],[20190402,24.35],[20190403,24.5],[20190404,24.56],[20190405,24.6],[20190408,24.59],[20190409,24.58],[20190410,24.58],[20190411,24.57],[20190412,24.61],[20190415,24.65],[20190416,24.64],[20190417,24.68],[20190418,24.63],[20190423,24.52],[20190424,24.66],[20190425,24.8],[20190426,24.84],[20190429,24.8],[20190430,24.9],[20190502,24.88],[20190503,24.82],[20190506,24.88],[20190507,24.79],[20190508,24.72],[20190510,24.52],[20190513,24.37],[20190514,24.31],[20190515,24.16],[20190516,24.22],[20190517,24.44],[20190520,24.46],[20190521,24.33],[20190522,24.32],[20190523,24.38],[20190524,24.26],[20190527,24.19],[20190528,24.19],[20190529,24.2],[20190531,24.08],[20190603,24.06],[20190604,23.94],[20190605,23.79],[20190606,23.92],[20190607,23.93],[20190611,24.08],[20190612,24.19],[20190613,24.25],[20190614,24.28],[20190617,24.26],[20190618,24.28],[20190619,24.45],[20190621,24.69],[20190624,24.65],[20190625,24.51],[20190626,24.4],[20190627,24.29],[20190628,24.29],[20190701,24.38],[20190702,24.59],[20190703,24.72],[20190704,24.83],[20190705,24.94],[20190708,24.87],[20190709,24.88],[20190710,24.86],[20190711,24.93],[20190712,24.92],[20190715,24.91],[20190716,24.94],[20190717,24.98],[20190718,24.95],[20190719,24.88],[20190722,24.93],[20190723,24.89],[20190724,24.97],[20190725,25.13],[20190726,25.15],[20190729,25.19],[20190730,25.17],[20190731,25.1],[20190801,25.05],[20190802,24.98],[20190805,24.83],[20190806,24.54],[20190807,24.29],[20190808,24.22],[20190809,24.29],[20190812,24.39],[20190813,24.27],[20190814,24.26],[20190816,24.17],[20190819,24.07],[20190820,24.19],[20190821,24.26],[20190822,24.27],[20190823,24.35],[20190826,24.34],[20190827,24.17],[20190828,24.22],[20190829,24.12],[20190830,24.2],[20190902,24.31],[20190903,24.32],[20190904,24.3],[20190905,24.36],[20190906,24.49],[20190909,24.59],[20190910,24.55],[20190911,24.39],[20190912,24.45],[20190913,24.58],[20190916,24.61],[20190917,24.61],[20190918,24.57],[20190919,24.58],[20190920,24.61],[20190923,24.64],[20190924,24.57],[20190925,24.56],[20190926,24.42],[20190927,24.46],[20190930,24.46],[20191001,24.39],[20191002,24.42],[20191004,24.1],[20191007,24.22],[20191008,24.3],[20191009,24.18],[20191010,24.12],[20191011,24.19],[20191014,24.32],[20191015,24.4],[20191016,24.47],[20191017,24.48],[20191018,24.49],[20191021,24.38],[20191022,24.37],[20191023,24.4],[20191024,24.31],[20191025,24.38],[20191028,24.5],[20191029,24.65],[20191030,24.68],[20191031,24.68],[20191104,24.71],[20191105,24.84],[20191106,24.89],[20191107,24.89],[20191108,24.97],[20191111,25],[20191112,25.02],[20191113,25.09],[20191114,25.08],[20191115,25.08],[20191118,25.12],[20191119,25.21],[20191120,25.19],[20191121,25.22],[20191122,25.18],[20191125,25.21],[20191126,25.35],[20191127,25.45],[20191128,25.54],[20191129,25.57],[20191202,25.54],[20191203,25.43],[20191204,25.24],[20191205,25.28],[20191206,25.35],[20191209,25.46],[20191210,25.49],[20191211,25.39],[20191212,25.37],[20191213,25.43],[20191216,25.51],[20191217,25.65],[20191218,25.68],[20191219,25.7],[20191220,25.71],[20191223,25.8],[20191227,25.89],[20191230,25.9],[20200102,25.84],[20200103,25.87],[20200106,25.92],[20200107,25.86],[20200108,25.93],[20200109,26.03],[20200110,26.14],[20200113,26.26],[20200114,26.29],[20200115,26.33],[20200116,26.33],[20200117,26.4],[20200120,26.52],[20200121,26.61],[20200122,26.58],[20200123,26.61],[20200124,26.59],[20200127,26.63],[20200128,26.38],[20200129,26.29],[20200130,26.42],[20200131,26.3],[20200203,26.11],[20200204,25.98],[20200205,26.17],[20200206,26.39],[20200207,26.45],[20200210,26.43],[20200211,26.43],[20200212,26.6],[20200213,26.73],[20200214,26.79],[20200217,26.84],[20200218,26.88],[20200219,26.84],[20200220,26.96],[20200221,26.98],[20200224,26.74],[20200225,26.43],[20200226,26.15],[20200227,25.74],[20200228,25.7],[20200302,25.32],[20200303,25.03],[20200304,25.33],[20200305,25.16],[20200306,25.23],[20200309,24.88],[20200310,24.37],[20200311,24.1],[20200312,23.93],[20200313,23.55],[20200316,23.25],[20200317,22.81],[20200318,21.94],[20200319,22.3],[20200320,21.94],[20200323,22.22],[20200324,22.04],[20200325,21.17],[20200326,21.45],[20200327,21.32],[20200330,21.66],[20200331,21.42],[20200401,21.55],[20200402,21.52],[20200403,21.24],[20200406,21.37],[20200407,21.44],[20200408,21.97],[20200409,22.02],[20200414,22.37],[20200415,22.45],[20200416,22.45],[20200417,22.53],[20200420,22.91],[20200421,23],[20200422,22.8],[20200423,22.7],[20200424,22.92],[20200427,23.03],[20200428,23.23],[20200429,23.33],[20200430,23.23],[20200504,23.04],[20200505,22.78],[20200506,22.96],[20200507,23.19],[20200508,23.36],[20200511,23.47],[20200512,23.54],[20200513,23.61],[20200514,23.5],[20200515,23.38],[20200518,23.49],[20200519,23.46],[20200520,23.56],[20200522,23.65],[20200525,23.71],[20200526,23.76],[20200527,23.89],[20200528,23.66],[20200529,23.69],[20200603,23.88],[20200604,23.91],[20200605,23.67],[20200608,23.86],[20200609,23.93],[20200610,23.95],[20200612,23.81],[20200615,23.58],[20200616,23.79],[20200617,24.05],[20200618,24.08],[20200619,24.13],[20200622,24.05],[20200624,23.95],[20200625,23.84],[20200626,23.96],[20200629,23.81],[20200630,23.92],[20200701,24.2],[20200702,24.26],[20200703,24.34],[20200706,24.51],[20200707,24.59],[20200708,24.58],[20200709,24.65],[20200710,24.73],[20200713,24.75],[20200714,24.44],[20200715,24.57],[20200716,24.61],[20200717,24.61],[20200720,24.75],[20200721,24.88],[20200722,24.82],[20200723,24.8],[20200724,24.55],[20200727,24.49],[20200728,24.51],[20200729,24.52],[20200730,24.79],[20200731,24.66],[20200803,24.79],[20200804,24.92],[20200805,24.9],[20200806,24.92],[20200807,24.99],[20200810,24.89],[20200811,24.82],[20200812,24.87],[20200813,25],[20200814,24.96],[20200817,24.96],[20200818,25.06],[20200819,25.06],[20200820,25.14],[20200821,25.21],[20200824,25.36],[20200825,25.38],[20200826,25.55],[20200827,25.67],[20200828,25.69],[20200831,25.61],[20200901,25.64],[20200902,25.9],[20200903,25.96],[20200904,25.36],[20200908,25.18],[20200909,25.11],[20200910,25.23],[20200911,25.08],[20200914,25.16],[20200915,25.34],[20200916,25.47],[20200917,25.3],[20200918,25.29],[20200921,25.02],[20200922,25.05],[20200923,25.22],[20200924,25.05],[20200925,25.02],[20200928,25.32],[20200929,25.47],[20200930,25.55],[20201001,25.77],[20201002,25.82],[20201005,25.83],[20201006,25.9],[20201007,25.91],[20201008,26.06],[20201009,26.22],[20201012,26.36],[20201013,26.64],[20201014,26.65],[20201015,26.64],[20201016,26.51],[20201019,26.6],[20201020,26.44],[20201021,26.36],[20201022,26.18],[20201023,26.15],[20201026,26.43],[20201027,26.47],[20201028,26.8],[20201029,26.71],[20201030,26.63],[20201102,26.52],[20201103,26.63],[20201104,27.02],[20201105,27.41],[20201106,27.58],[20201109,27.66],[20201110,27.4],[20201111,27.43],[20201112,27.67],[20201113,27.63],[20201116,27.76],[20201117,27.73],[20201118,27.69],[20201119,27.66],[20201120,27.81],[20201123,27.83],[20201124,27.79],[20201125,27.78],[20201126,27.82],[20201127,27.91],[20201130,27.95],[20201201,27.9],[20201202,27.81],[20201203,27.84],[20201204,27.82],[20201207,28.02],[20201208,28.08],[20201209,28.23],[20201210,28],[20201211,27.99],[20201214,28.05],[20201215,28.04],[20201216,28.16],[20201217,28.24],[20201218,28.33],[20201221,28.22],[20201222,28.22],[20201223,28.23],[20201228,28.12],[20201229,28.13],[20201230,28.18],[20210104,28.45],[20210105,28.45],[20210106,28.57],[20210107,28.77],[20210108,29.2],[20210111,29.34],[20210112,29.32],[20210113,29.35],[20210114,29.47],[20210115,29.47],[20210118,29.47],[20210119,29.53],[20210120,29.88],[20210121,30.06],[20210122,30.08],[20210125,30.09],[20210126,30.07],[20210127,29.89],[20210128,29.58],[20210129,29.59],[20210201,29.57],[20210202,30.08],[20210203,30.34],[20210204,30.33],[20210205,30.51],[20210208,30.69],[20210209,30.85],[20210210,31.04],[20210211,31.07],[20210212,31.27],[20210215,31.41],[20210216,31.49],[20210217,31.47],[20210218,31.28],[20210219,31.14],[20210222,31.09],[20210223,30.43],[20210224,30.36],[20210225,30.49],[20210226,29.98],[20210301,30.17],[20210302,30.51],[20210303,30.17],[20210304,29.63],[20210305,29.22],[20210308,29.42],[20210309,29.29],[20210310,29.76],[20210311,29.67],[20210312,29.97],[20210315,29.86],[20210316,30.05],[20210317,29.94],[20210318,30.08],[20210319,29.82],[20210322,29.73],[20210323,29.78],[20210324,29.59],[20210325,29.28],[20210326,29.56],[20210329,29.75],[20210330,29.64],[20210331,29.81],[20210401,30.01],[20210406,30.24],[20210407,30.26],[20210408,30.21],[20210409,30.35],[20210412,30.3],[20210413,30.23],[20210414,30.38],[20210415,30.3],[20210416,30.37],[20210419,30.42],[20210420,30.21],[20210421,29.97],[20210422,30.21],[20210423,30.26],[20210426,30.43],[20210427,30.5],[20210428,30.44],[20210429,30.39],[20210430,30.3],[20210503,30.21],[20210504,29.98],[20210505,29.97],[20210506,29.85],[20210507,29.83],[20210510,29.88],[20210511,29.5],[20210512,29.38],[20210514,29.24],[20210517,29.43],[20210518,29.54],[20210519,29.46],[20210520,29.66],[20210521,29.96],[20210525,30.02],[20210526,30.14],[20210527,30.26],[20210528,30.41],[20210531,30.44],[20210601,30.45],[20210602,30.44],[20210604,30.41],[20210607,30.49],[20210608,30.55],[20210609,30.57],[20210610,30.63],[20210611,30.75],[20210614,30.91],[20210615,30.99],[20210616,30.91],[20210617,30.93],[20210618,31.08],[20210621,30.88],[20210622,30.96],[20210624,31.15],[20210625,31.25],[20210628,31.26],[20210629,31.39],[20210630,31.42],[20210701,31.32],[20210702,31.35],[20210705,31.42],[20210706,31.45],[20210707,31.49],[20210708,31.29],[20210709,31.1],[20210712,31.3],[20210713,31.44],[20210714,31.43],[20210715,31.26],[20210716,31.18],[20210719,30.82],[20210720,30.78],[20210721,31.13],[20210722,31.38],[20210723,31.49],[20210726,31.51],[20210727,31.42],[20210728,31.28],[20210729,31.52],[20210730,31.5],[20210802,31.52],[20210803,31.54],[20210804,31.72],[20210805,31.87],[20210806,31.89],[20210809,31.9],[20210810,32.02],[20210811,31.96],[20210812,31.88],[20210813,31.9],[20210816,31.78],[20210817,31.71],[20210818,31.87],[20210819,31.63],[20210820,31.54],[20210823,31.69],[20210824,31.92],[20210825,32.02],[20210826,32.01],[20210827,31.91],[20210830,32.04],[20210831,32.1],[20210901,32.15],[20210902,32.19],[20210903,32.3],[20210906,32.45],[20210907,32.45],[20210908,32.4],[20210909,32.3],[20210910,32.32],[20210913,32.2],[20210914,32.15],[20210915,32.07],[20210916,32.16],[20210917,32.19],[20210920,31.84],[20210921,31.63],[20210922,31.67],[20210923,31.91],[20210924,32.04],[20210927,31.9],[20210928,31.46],[20210929,31.09],[20210930,31.16],[20211001,31.2],[20211004,31.12],[20211005,30.84],[20211006,31.08],[20211007,31.34],[20211008,31.49],[20211011,31.46],[20211012,31.35],[20211013,31.41],[20211014,31.61],[20211015,31.87],[20211018,31.91],[20211019,31.98],[20211020,32.07],[20211021,32.05],[20211022,32.23],[20211025,32.22],[20211026,32.38],[20211027,32.33],[20211028,32.15],[20211029,32.24],[20211102,32.51],[20211103,32.57],[20211104,32.76],[20211105,32.92],[20211108,32.77],[20211109,32.84],[20211110,32.87],[20211111,32.77],[20211112,32.91],[20211115,33.1],[20211116,33.15],[20211117,33.29],[20211118,33.19],[20211119,33.18],[20211122,33.22],[20211123,32.93],[20211124,32.68],[20211125,32.81],[20211126,32.52],[20211129,32.3],[20211130,32.34],[20211201,32.08],[20211202,31.82],[20211203,31.65],[20211206,31.54],[20211207,31.95],[20211208,32.28],[20211209,32.33],[20211210,32.05],[20211213,32.01],[20211214,31.78],[20211215,31.44],[20211216,31.87],[20211217,31.67],[20211220,31.46],[20211221,31.45],[20211222,31.84],[20211223,32.03],[20211227,32.17],[20211228,32.34],[20211229,32.27],[20211230,32.24],[20220103,32.26],[20220104,32.32],[20220105,32.08],[20220106,31.6],[20220107,31.43],[20220110,30.95],[20220111,31.01],[20220112,31.26],[20220113,31.27],[20220114,30.81],[20220117,30.77],[20220118,30.71],[20220119,30.53],[20220120,30.49],[20220121,30.14],[20220124,29.38],[20220125,29.27],[20220126,29.45],[20220127,29.42],[20220128,29.21],[20220131,29.64],[20220201,29.96],[20220202,30.11],[20220203,29.92],[20220204,29.53],[20220207,29.6],[20220208,29.52],[20220209,29.77],[20220210,30.06],[20220211,29.88],[20220214,29.57],[20220215,29.57],[20220216,29.71],[20220217,29.73],[20220218,29.37],[20220221,29.1],[20220222,29.01],[20220223,28.95],[20220224,28.45],[20220225,28.93],[20220228,29.02],[20220301,29.1],[20220302,28.98],[20220303,29.15],[20220304,28.85],[20220307,28.64],[20220308,28.23],[20220309,28.26],[20220310,28.48],[20220311,28.5],[20220314,28.29],[20220315,28.08],[20220316,28.45],[20220317,28.69],[20220318,28.94],[20220321,29.25],[20220322,29.34],[20220323,29.47],[20220324,29.22],[20220325,29.33],[20220328,29.24],[20220329,29.38],[20220330,29.47],[20220331,29.39],[20220401,29.24],[20220404,29.51],[20220405,29.68],[20220406,29.36],[20220407,29.22],[20220408,29.25],[20220411,29.18],[20220412,29.06],[20220413,28.97],[20220414,29.18],[20220419,28.97],[20220420,29.06],[20220421,29.07],[20220422,28.77],[20220425,28.33],[20220426,28.35],[20220427,28.24],[20220428,28.43],[20220429,28.6],[20220502,28.29],[20220503,28.33],[20220504,28.22],[20220505,28.3],[20220506,27.88],[20220510,27.22],[20220511,27.24],[20220512,27.09],[20220513,27.43],[20220516,27.63],[20220517,27.67],[20220518,27.65],[20220519,27.28],[20220520,27.3],[20220523,27.4],[20220524,27.27],[20220525,27.25],[20220527,27.64],[20220530,27.91],[20220531,27.85],[20220601,27.81],[20220602,27.75],[20220603,27.81],[20220607,27.76],[20220608,27.83],[20220609,27.6],[20220610,27.22],[20220613,26.79],[20220614,26.44],[20220615,26.45],[20220617,26.09],[20220620,26.08],[20220621,26.14],[20220622,26.12],[20220624,26.43],[20220627,26.7],[20220628,26.7],[20220629,26.55],[20220630,26.41],[20220701,26.4],[20220704,26.55],[20220705,26.51],[20220706,26.78],[20220707,27.08],[20220708,27.26],[20220711,27.2],[20220712,27.22],[20220713,27.06],[20220714,26.9],[20220715,27.05],[20220718,27.26],[20220719,27.14],[20220720,27.36],[20220721,27.51],[20220722,27.67],[20220725,27.57],[20220726,27.56],[20220727,27.7],[20220728,27.95],[20220729,28.17],[20220801,28.17],[20220802,28.08],[20220803,28.2],[20220804,28.34],[20220805,28.27],[20220808,28.36],[20220809,28.17],[20220810,28.17],[20220811,28.31],[20220812,28.38],[20220816,28.69],[20220817,28.62],[20220818,28.57],[20220819,28.55],[20220822,28.42],[20220823,28.26],[20220824,28.25],[20220825,28.34],[20220826,28.31],[20220829,27.91],[20220830,27.76],[20220831,27.65],[20220901,27.4],[20220902,27.55],[20220905,27.39],[20220906,27.46],[20220907,27.42],[20220908,27.56],[20220909,27.8],[20220912,27.93],[20220913,27.81],[20220914,27.53],[20220915,27.47],[20220916,27.21],[20220919,27.09],[20220920,27.02],[20220921,26.98],[20220922,26.8],[20220923,26.6],[20220926,26.57],[20220927,26.53],[20220928,26.52],[20220929,26.4],[20220930,26.3],[20221004,26.6],[20221005,26.78],[20221006,26.89],[20221007,26.65],[20221010,26.45],[20221011,26.32],[20221012,26.24],[20221013,26.19],[20221014,26.41],[20221017,26.35],[20221018,26.51],[20221019,26.52],[20221020,26.44],[20221021,26.29],[20221024,26.48],[20221025,26.59],[20221026,26.69],[20221027,26.65],[20221028,26.66],[20221031,26.84],[20221102,26.96],[20221103,26.74],[20221104,26.77],[20221107,26.8],[20221108,26.89],[20221109,26.85],[20221110,26.99],[20221111,27.2],[20221114,27.27],[20221115,27.24],[20221116,27.1],[20221117,26.93],[20221118,26.97],[20221121,27.01],[20221122,27.12],[20221123,27.19],[20221124,27.26],[20221125,27.25],[20221128,27.17],[20221129,27.11],[20221130,27.22],[20221201,27.51],[20221202,27.46],[20221205,27.39],[20221206,27.14],[20221207,26.96],[20221208,26.97],[20221209,27.09],[20221212,26.97],[20221213,27.21],[20221214,27.19],[20221215,26.81],[20221216,26.49],[20221219,26.34],[20221220,26.22],[20221221,26.32],[20221222,26.33],[20221223,26.22],[20221227,26.24],[20221228,26.21],[20221229,26.21],[20221230,26.21],[20230102,26.29],[20230103,26.39],[20230104,26.56],[20230105,26.58],[20230106,26.62],[20230109,26.78],[20230110,26.67],[20230111,26.76],[20230112,26.86],[20230113,26.94],[20230116,27.02],[20230117,27.05],[20230118,27.11],[20230119,26.98],[20230120,26.91],[20230123,27.09],[20230124,27.17],[20230125,27.05],[20230126,27.06],[20230127,27.19],[20230130,27.16],[20230131,27.03],[20230201,27.12],[20230202,27.24],[20230203,27.42],[20230206,27.35],[20230207,27.36],[20230208,27.49],[20230209,27.36],[20230210,27.35],[20230213,27.39],[20230214,27.4],[20230215,27.41],[20230216,27.46],[20230217,27.26],[20230220,27.3],[20230221,27.22],[20230222,27],[20230223,27.01],[20230224,26.97],[20230227,26.98]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt"},"ts":[[20180228,2643.55],[20180301,2626.99],[20180302,2597.87],[20180303,2597.87],[20180304,2597.87],[20180305,2586.21],[20180306,2593.29],[20180307,2596.04],[20180308,2603.88],[20180309,2621.45],[20180310,2621.45],[20180311,2621.45],[20180312,2637.2],[20180313,2637.13],[20180314,2628.49],[20180315,2626.08],[20180316,2629.19],[20180317,2629.19],[20180318,2629.19],[20180319,2621.71],[20180320,2614.69],[20180321,2615.72],[20180322,2602.94],[20180323,2573.69],[20180324,2573.69],[20180325,2573.69],[20180326,2554.97],[20180327,2558.53],[20180328,2557.46],[20180329,2561.98],[20180330,2562.11],[20180331,2562.1],[20180401,2562.1],[20180402,2561.99],[20180403,2560.93],[20180404,2558.42],[20180405,2573.04],[20180406,2582.78],[20180407,2582.78],[20180408,2582.78],[20180409,2577.67],[20180410,2580.59],[20180411,2583.39],[20180412,2587.75],[20180413,2594.3],[20180414,2594.3],[20180415,2594.3],[20180416,2593.52],[20180417,2598.26],[20180418,2608.9],[20180419,2613.53],[20180420,2612.67],[20180421,2612.67],[20180422,2612.67],[20180423,2611.74],[20180424,2612.2],[20180425,2602.52],[20180426,2603.7],[20180427,2617.5],[20180428,2617.5],[20180429,2617.5],[20180430,2624.68],[20180501,2624.75],[20180502,2631.36],[20180503,2629.57],[20180504,2631.28],[20180505,2631.28],[20180506,2631.28],[20180507,2642.7],[20180508,2653.26],[20180509,2661.34],[20180510,2661.48],[20180511,2674.38],[20180512,2674.38],[20180513,2674.38],[20180514,2676.73],[20180515,2678.37],[20180516,2682.83],[20180517,2688.59],[20180518,2691.26],[20180519,2691.26],[20180520,2691.26],[20180521,2691.56],[20180522,2696.68],[20180523,2696.63],[20180524,2692.14],[20180525,2692.54],[20180526,2692.54],[20180527,2692.54],[20180528,2694.06],[20180529,2689.13],[20180530,2679.73],[20180531,2677.44],[20180601,2678.61],[20180602,2678.61],[20180603,2678.61],[20180604,2686.78],[20180605,2694.22],[20180606,2693.39],[20180607,2691.08],[20180608,2689.21],[20180609,2689.21],[20180610,2689.21],[20180611,2690.58],[20180612,2694.45],[20180613,2697.96],[20180614,2702.92],[20180615,2711.74],[20180616,2711.74],[20180617,2711.74],[20180618,2705.04],[20180619,2693.42],[20180620,2689.21],[20180621,2684.54],[20180622,2677.12],[20180623,2677.12],[20180624,2677.12],[20180625,2661.97],[20180626,2646.84],[20180627,2643.62],[20180628,2641.94],[20180629,2639.74],[20180630,2639.72],[20180701,2639.72],[20180702,2637.61],[20180703,2637.13],[20180704,2637.6],[20180705,2636.91],[20180706,2640.39],[20180707,2640.39],[20180708,2640.39],[20180709,2650.38],[20180710,2664.74],[20180711,2662.38],[20180712,2662.61],[20180713,2671.02],[20180714,2671.02],[20180715,2671.02],[20180716,2671.57],[20180717,2670.74],[20180718,2680.71],[20180719,2684.68],[20180720,2679.18],[20180721,2679.18],[20180722,2679.18],[20180723,2672.22],[20180724,2676.54],[20180725,2684.77],[20180726,2692.49],[20180727,2700.53],[20180728,2700.53],[20180729,2700.53],[20180730,2694.26],[20180731,2686.08],[20180801,2684.96],[20180802,2683.89],[20180803,2688.27],[20180804,2688.27],[20180805,2688.27],[20180806,2695.23],[20180807,2700.44],[20180808,2701.7],[20180809,2702.49],[20180810,2703.23],[20180811,2703.23],[20180812,2703.23],[20180813,2696.82],[20180814,2693.95],[20180815,2691.51],[20180816,2682.1],[20180817,2679.84],[20180818,2679.84],[20180819,2679.84],[20180820,2683.15],[20180821,2684.51],[20180822,2682.07],[20180823,2680.97],[20180824,2680.83],[20180825,2680.83],[20180826,2680.83],[20180827,2685.8],[20180828,2689.88],[20180829,2694.01],[20180830,2694.19],[20180831,2690.67],[20180901,2690.67],[20180902,2690.67],[20180903,2689.06],[20180904,2686.41],[20180905,2672.19],[20180906,2657.12],[20180907,2650.37],[20180908,2650.37],[20180909,2650.37],[20180910,2651.62],[20180911,2650.8],[20180912,2653.27],[20180913,2656.2],[20180914,2659.37],[20180915,2659.37],[20180916,2659.37],[20180917,2660.66],[20180918,2660.34],[20180919,2665.55],[20180920,2670.96],[20180921,2677.18],[20180922,2677.18],[20180923,2677.18],[20180924,2675.39],[20180925,2672],[20180926,2674.28],[20180927,2678.77],[20180928,2684.69],[20180929,2684.69],[20180930,2684.68],[20181001,2688.56],[20181002,2690.96],[20181003,2690.75],[20181004,2683.86],[20181005,2667.93],[20181006,2667.93],[20181007,2667.93],[20181008,2653.2],[20181009,2644.17],[20181010,2624.86],[20181011,2583.46],[20181012,2563.24],[20181013,2563.24],[20181014,2563.24],[20181015,2561.19],[20181016,2570.29],[20181017,2585.18],[20181018,2588.39],[20181019,2580.73],[20181020,2580.73],[20181021,2580.73],[20181022,2573.7],[20181023,2559.13],[20181024,2542.71],[20181025,2533.16],[20181026,2525.47],[20181027,2525.47],[20181028,2525.47],[20181029,2521.39],[20181030,2522.31],[20181031,2538.88],[20181101,2543.67],[20181102,2567.35],[20181103,2567.35],[20181104,2567.35],[20181105,2573.67],[20181106,2572.7],[20181107,2580.01],[20181108,2592.07],[20181109,2593.96],[20181110,2593.96],[20181111,2593.96],[20181112,2585.11],[20181113,2574.97],[20181114,2564.67],[20181115,2558.01],[20181116,2554.16],[20181117,2554.16],[20181118,2554.16],[20181119,2544.38],[20181120,2523.21],[20181121,2512.11],[20181122,2512.41],[20181123,2514.15],[20181124,2514.15],[20181125,2514.15],[20181126,2523.17],[20181127,2533.7],[20181128,2544.98],[20181129,2551.51],[20181130,2556],[20181201,2556],[20181202,2556],[20181203,2571.25],[20181204,2569.63],[20181205,2552.95],[20181206,2523.77],[20181207,2503.82],[20181208,2503.82],[20181209,2503.82],[20181210,2485.15],[20181211,2480.89],[20181212,2494.16],[20181213,2501.66],[20181214,2497.6],[20181215,2497.6],[20181216,2497.6],[20181217,2478.36],[20181218,2458.07],[20181219,2445.14],[20181220,2425.91],[20181221,2406.24],[20181222,2406.24],[20181223,2406.24],[20181224,2404.47],[20181225,2404.47],[20181226,2404.59],[20181227,2395.91],[20181228,2399.96],[20181229,2399.96],[20181230,2399.96],[20181231,2401.97],[20190101,2401.97],[20190102,2416.47],[20190103,2414.92],[20190104,2421.7],[20190105,2421.7],[20190106,2421.7],[20190107,2438.04],[20190108,2453.91],[20190109,2467.17],[20190110,2472.78],[20190111,2476.71],[20190112,2476.71],[20190113,2476.71],[20190114,2476.14],[20190115,2480.03],[20190116,2491.16],[20190117,2498.54],[20190118,2513.09],[20190119,2513.09],[20190120,2513.09],[20190121,2525.26],[20190122,2523.82],[20190123,2517.57],[20190124,2520.01],[20190125,2530.2],[20190126,2530.2],[20190127,2530.2],[20190128,2529.37],[20190129,2525.87],[20190130,2530.1],[20190131,2539.34],[20190201,2547.65],[20190202,2547.65],[20190203,2547.65],[20190204,2552.37],[20190205,2564.66],[20190206,2575.96],[20190207,2570.87],[20190208,2557.62],[20190209,2557.62],[20190210,2557.62],[20190211,2557.86],[20190212,2569.28],[20190213,2580.37],[20190214,2586.43],[20190215,2591.7],[20190216,2591.7],[20190217,2591.7],[20190218,2599.83],[20190219,2602.98],[20190220,2606.97],[20190221,2608.73],[20190222,2611.92],[20190223,2611.92],[20190224,2611.92],[20190225,2618.62],[20190226,2620.95],[20190227,2617.22],[20190228,2611.77],[20190301,2614],[20190302,2614],[20190303,2614],[20190304,2620.52],[20190305,2623.85],[20190306,2622.56],[20190307,2616.69],[20190308,2607.63],[20190309,2607.63],[20190310,2607.63],[20190311,2608.42],[20190312,2618.17],[20190313,2624.29],[20190314,2629.42],[20190315,2635.81],[20190316,2635.81],[20190317,2635.81],[20190318,2642.26],[20190319,2648.8],[20190320,2647.19],[20190321,2644.23],[20190322,2643.09],[20190323,2643.09],[20190324,2643.09],[20190325,2629.19],[20190326,2629.28],[20190327,2636.46],[20190328,2637.96],[20190329,2644.07],[20190330,2644.07],[20190331,2644.11],[20190401,2659.44],[20190402,2673.8],[20190403,2682.53],[20190404,2688.45],[20190405,2692.25],[20190406,2692.25],[20190407,2692.25],[20190408,2693.09],[20190409,2689.24],[20190410,2688.18],[20190411,2688.32],[20190412,2688.17],[20190413,2688.17],[20190414,2688.17],[20190415,2690.8],[20190416,2695.04],[20190417,2696.52],[20190418,2699.53],[20190419,2699.62],[20190420,2699.62],[20190421,2699.62],[20190422,2699.61],[20190423,2704.34],[20190424,2711.65],[20190425,2715.46],[20190426,2717.1],[20190427,2717.13],[20190428,2717.13],[20190429,2719.84],[20190430,2718.55],[20190501,2718.33],[20190502,2711.16],[20190503,2713.02],[20190504,2713.02],[20190505,2713.02],[20190506,2707.76],[20190507,2693.97],[20190508,2679.63],[20190509,2671.85],[20190510,2655.91],[20190511,2655.91],[20190512,2655.91],[20190513,2642.7],[20190514,2634.98],[20190515,2642.26],[20190516,2656.04],[20190517,2664.41],[20190518,2664.41],[20190519,2664.41],[20190520,2656.6],[20190521,2652.77],[20190522,2656.38],[20190523,2647.55],[20190524,2637.27],[20190525,2637.27],[20190526,2637.27],[20190527,2637.27],[20190528,2638.25],[20190529,2629.9],[20190530,2630.06],[20190531,2618.94],[20190601,2618.94],[20190602,2618.94],[20190603,2611.19],[20190604,2612.6],[20190605,2624.24],[20190606,2633.15],[20190607,2640.55],[20190608,2640.55],[20190609,2640.55],[20190610,2640.98],[20190611,2657.68],[20190612,2661.45],[20190613,2664.48],[20190614,2666.6],[20190615,2666.6],[20190616,2666.6],[20190617,2666.45],[20190618,2678.36],[20190619,2691.83],[20190620,2695],[20190621,2703.54],[20190622,2703.54],[20190623,2703.54],[20190624,2696.92],[20190625,2690.61],[20190626,2684.76],[20190627,2684.34],[20190628,2689.97],[20190629,2689.97],[20190630,2689.97],[20190701,2706.26],[20190702,2720.32],[20190703,2732.31],[20190704,2740.83],[20190705,2741.99],[20190706,2741.99],[20190707,2741.99],[20190708,2736.36],[20190709,2729.46],[20190710,2725.71],[20190711,2727],[20190712,2727.57],[20190713,2727.57],[20190714,2727.57],[20190715,2729.96],[20190716,2734.48],[20190717,2734.66],[20190718,2729.06],[20190719,2728.12],[20190720,2728.12],[20190721,2728.12],[20190722,2729.98],[20190723,2741.22],[20190724,2753.4],[20190725,2756.24],[20190726,2756.37],[20190727,2756.37],[20190728,2756.37],[20190729,2758.25],[20190730,2751.47],[20190731,2742.72],[20190801,2741.59],[20190802,2723.26],[20190803,2723.26],[20190804,2723.26],[20190805,2683.34],[20190806,2656.33],[20190807,2653.07],[20190808,2666.13],[20190809,2677.09],[20190810,2677.09],[20190811,2677.09],[20190812,2671.05],[20190813,2666.11],[20190814,2659.98],[20190815,2656.58],[20190816,2656.99],[20190817,2656.99],[20190818,2656.99],[20190819,2671.81],[20190820,2682.05],[20190821,2686.85],[20190822,2689.86],[20190823,2682.63],[20190824,2682.63],[20190825,2682.63],[20190826,2669.8],[20190827,2670.32],[20190828,2675.19],[20190829,2685.63],[20190830,2703.3],[20190831,2703.38],[20190901,2703.38],[20190902,2713.99],[20190903,2715.42],[20190904,2717.73],[20190905,2728.41],[20190906,2738.32],[20190907,2738.32],[20190908,2738.32],[20190909,2740.78],[20190910,2736.17],[20190911,2742.37],[20190912,2753.42],[20190913,2753.7],[20190914,2753.7],[20190915,2753.7],[20190916,2753.6],[20190917,2752.37],[20190918,2751.04],[20190919,2752.83],[20190920,2757.74],[20190921,2757.74],[20190922,2757.74],[20190923,2758.73],[20190924,2755.93],[20190925,2749.89],[20190926,2751.14],[20190927,2753.65],[20190928,2753.65],[20190929,2753.65],[20190930,2754.29],[20191001,2749.57],[20191002,2725.41],[20191003,2717.36],[20191004,2708.66],[20191005,2708.66],[20191006,2708.66],[20191007,2717.54],[20191008,2713.56],[20191009,2708.4],[20191010,2709.75],[20191011,2724.24],[20191012,2724.24],[20191013,2724.24],[20191014,2733.9],[20191015,2742.01],[20191016,2747.07],[20191017,2745.96],[20191018,2740.69],[20191019,2740.69],[20191020,2740.69],[20191021,2739.24],[20191022,2743.23],[20191023,2745.5],[20191024,2750.88],[20191025,2758.29],[20191026,2758.29],[20191027,2758.29],[20191028,2765.82],[20191029,2769.84],[20191030,2769.83],[20191031,2766.18],[20191101,2767.92],[20191102,2767.92],[20191103,2767.92],[20191104,2782.32],[20191105,2795.15],[20191106,2801.5],[20191107,2808.05],[20191108,2812.23],[20191109,2812.23],[20191110,2812.23],[20191111,2809.99],[20191112,2811.86],[20191113,2813.09],[20191114,2812.32],[20191115,2813.8],[20191116,2813.8],[20191117,2813.8],[20191118,2815.86],[20191119,2817.64],[20191120,2814.29],[20191121,2806.6],[20191122,2807.22],[20191123,2807.22],[20191124,2807.22],[20191125,2819.14],[20191126,2829.67],[20191127,2837.79],[20191128,2840.54],[20191129,2837.16],[20191130,2837.15],[20191201,2837.15],[20191202,2823.36],[20191203,2804.95],[20191204,2802.91],[20191205,2808.61],[20191206,2818.92],[20191207,2818.92],[20191208,2818.92],[20191209,2826.61],[20191210,2823.09],[20191211,2823.71],[20191212,2828.69],[20191213,2838.57],[20191214,2838.57],[20191215,2838.57],[20191216,2852.54],[20191217,2858.41],[20191218,2860.13],[20191219,2861.88],[20191220,2870.77],[20191221,2870.77],[20191222,2870.77],[20191223,2879.05],[20191224,2879.13],[20191225,2879.13],[20191226,2879.15],[20191227,2884.18],[20191228,2884.18],[20191229,2884.18],[20191230,2877.85],[20191231,2876.99],[20200101,2876.99],[20200102,2878.91],[20200103,2885.61],[20200104,2885.61],[20200105,2885.61],[20200106,2878.17],[20200107,2880.13],[20200108,2886.84],[20200109,2897.12],[20200110,2905.62],[20200111,2905.62],[20200112,2905.62],[20200113,2907.06],[20200114,2909.66],[20200115,2911.08],[20200116,2915.44],[20200117,2929.16],[20200118,2929.16],[20200119,2929.16],[20200120,2938.5],[20200121,2935.71],[20200122,2935.52],[20200123,2933.28],[20200124,2934.61],[20200125,2934.61],[20200126,2934.61],[20200127,2916.28],[20200128,2903.07],[20200129,2909.03],[20200130,2902.57],[20200131,2884.29],[20200201,2884.29],[20200202,2884.29],[20200203,2873.85],[20200204,2889.35],[20200205,2917.45],[20200206,2937.6],[20200207,2943.03],[20200208,2943.03],[20200209,2943.03],[20200210,2943.72],[20200211,2956.36],[20200212,2971.42],[20200213,2980.27],[20200214,2986.62],[20200215,2986.62],[20200216,2986.62],[20200217,2990.05],[20200218,2988.2],[20200219,2994.1],[20200220,2995.71],[20200221,2982.8],[20200222,2982.8],[20200223,2982.8],[20200224,2939.67],[20200225,2890.88],[20200226,2856.19],[20200227,2808.65],[20200228,2742.96],[20200229,2742.67],[20200301,2742.67],[20200302,2715],[20200303,2728.17],[20200304,2748.1],[20200305,2746.92],[20200306,2703.98],[20200307,2703.98],[20200308,2703.98],[20200309,2608.77],[20200310,2562.69],[20200311,2540.91],[20200312,2456.47],[20200313,2402.82],[20200314,2402.82],[20200315,2402.82],[20200316,2344.16],[20200317,2320.82],[20200318,2296.27],[20200319,2286.46],[20200320,2300.14],[20200321,2300.14],[20200322,2300.14],[20200323,2276.39],[20200324,2297.32],[20200325,2354.97],[20200326,2395.69],[20200327,2402.93],[20200328,2402.93],[20200329,2402.93],[20200330,2402.87],[20200331,2418.25],[20200401,2405.31],[20200402,2393.9],[20200403,2396.23],[20200404,2396.23],[20200405,2396.23],[20200406,2426.69],[20200407,2464.56],[20200408,2488.81],[20200409,2505.99],[20200410,2506.54],[20200411,2506.54],[20200412,2506.54],[20200413,2506.52],[20200414,2535.05],[20200415,2536.51],[20200416,2533.31],[20200417,2552.75],[20200418,2552.75],[20200419,2552.75],[20200420,2564],[20200421,2545.75],[20200422,2537.19],[20200423,2552.67],[20200424,2562.16],[20200425,2562.16],[20200426,2562.16],[20200427,2573.65],[20200428,2590.39],[20200429,2608.27],[20200430,2612.67],[20200501,2611.8],[20200502,2611.8],[20200503,2611.8],[20200504,2574.84],[20200505,2575.43],[20200506,2587.76],[20200507,2599.22],[20200508,2612.13],[20200509,2612.13],[20200510,2612.13],[20200511,2622.79],[20200512,2621.38],[20200513,2606.48],[20200514,2586.82],[20200515,2584.36],[20200516,2584.36],[20200517,2584.36],[20200518,2611.05],[20200519,2625.28],[20200520,2635.09],[20200521,2634.76],[20200522,2635.09],[20200523,2635.09],[20200524,2635.09],[20200525,2643.26],[20200526,2655.87],[20200527,2662.61],[20200528,2668.77],[20200529,2666.96],[20200530,2666.96],[20200531,2666.93],[20200601,2667.25],[20200602,2682.21],[20200603,2703.75],[20200604,2709.15],[20200605,2718.4],[20200606,2718.4],[20200607,2718.4],[20200608,2735.16],[20200609,2736.42],[20200610,2729.4],[20200611,2710.51],[20200612,2672.17],[20200613,2672.17],[20200614,2672.17],[20200615,2661.65],[20200616,2680.89],[20200617,2708.93],[20200618,2713.8],[20200619,2717.81],[20200620,2717.81],[20200621,2717.81],[20200622,2717.57],[20200623,2718.58],[20200624,2707.75],[20200625,2699.72],[20200626,2696.82],[20200627,2696.82],[20200628,2696.82],[20200629,2690.86],[20200630,2697.49],[20200701,2709.41],[20200702,2726.48],[20200703,2739.1],[20200704,2739.1],[20200705,2739.1],[20200706,2750.45],[20200707,2757.73],[20200708,2757.35],[20200709,2757.53],[20200710,2761.23],[20200711,2761.23],[20200712,2761.23],[20200713,2764.15],[20200714,2758.29],[20200715,2761.52],[20200716,2766.02],[20200717,2766.67],[20200718,2766.67],[20200719,2766.67],[20200720,2774.71],[20200721,2791.21],[20200722,2789.6],[20200723,2783.6],[20200724,2765.62],[20200725,2765.62],[20200726,2765.62],[20200727,2747.8],[20200728,2748.61],[20200729,2751.08],[20200730,2742.58],[20200731,2729.37],[20200801,2729.37],[20200802,2729.37],[20200803,2741.48],[20200804,2755.22],[20200805,2763.25],[20200806,2767.64],[20200807,2769.99],[20200808,2769.99],[20200809,2769.99],[20200810,2773.29],[20200811,2778.63],[20200812,2783.15],[20200813,2785.37],[20200814,2782.81],[20200815,2782.81],[20200816,2782.81],[20200817,2781.69],[20200818,2783.47],[20200819,2783.85],[20200820,2781.31],[20200821,2784.93],[20200822,2784.93],[20200823,2784.93],[20200824,2796.23],[20200825,2805.67],[20200826,2815.43],[20200827,2823.17],[20200828,2820.17],[20200829,2820.17],[20200830,2820.17],[20200831,2813.69],[20200901,2810.43],[20200902,2832.43],[20200903,2833.24],[20200904,2806.42],[20200905,2806.42],[20200906,2806.42],[20200907,2790.48],[20200908,2780.73],[20200909,2779.77],[20200910,2780.8],[20200911,2777.85],[20200912,2777.85],[20200913,2777.85],[20200914,2780.69],[20200915,2794.16],[20200916,2806.5],[20200917,2803.82],[20200918,2792.19],[20200919,2792.19],[20200920,2792.19],[20200921,2768.86],[20200922,2758.2],[20200923,2759.33],[20200924,2749.51],[20200925,2744.29],[20200926,2744.29],[20200927,2744.29],[20200928,2763.76],[20200929,2776.07],[20200930,2777.7],[20201001,2785.31],[20201002,2786.49],[20201003,2786.49],[20201004,2786.49],[20201005,2790.5],[20201006,2796.42],[20201007,2802.27],[20201008,2815.02],[20201009,2829.01],[20201010,2829.01],[20201011,2829.01],[20201012,2845.96],[20201013,2859],[20201014,2860.91],[20201015,2848.42],[20201016,2842.75],[20201017,2842.75],[20201018,2842.75],[20201019,2838.79],[20201020,2826.93],[20201021,2814.26],[20201022,2808.59],[20201023,2809.13],[20201024,2809.13],[20201025,2809.13],[20201026,2797.61],[20201027,2782.32],[20201028,2756.88],[20201029,2740],[20201030,2733.07],[20201031,2732.99],[20201101,2732.99],[20201102,2741.9],[20201103,2763.01],[20201104,2794.63],[20201105,2827.72],[20201106,2844.41],[20201107,2844.41],[20201108,2844.41],[20201109,2865.98],[20201110,2876.86],[20201111,2883.6],[20201112,2886.62],[20201113,2888.29],[20201114,2888.29],[20201115,2888.29],[20201116,2900.9],[20201117,2906],[20201118,2903.76],[20201119,2900.22],[20201120,2900.56],[20201121,2900.56],[20201122,2900.56],[20201123,2905.44],[20201124,2914.29],[20201125,2919.37],[20201126,2922.14],[20201127,2926.57],[20201128,2926.57],[20201129,2926.57],[20201130,2921],[20201201,2922.01],[20201202,2920.56],[20201203,2915.36],[20201204,2920.12],[20201205,2920.12],[20201206,2920.12],[20201207,2927.35],[20201208,2931.28],[20201209,2937.1],[20201210,2933.24],[20201211,2924.31],[20201212,2924.31],[20201213,2924.31],[20201214,2924.28],[20201215,2927.97],[20201216,2936.86],[20201217,2947.86],[20201218,2953.12],[20201219,2953.12],[20201220,2953.12],[20201221,2940.69],[20201222,2937.58],[20201223,2946.63],[20201224,2946.81],[20201225,2946.83],[20201226,2946.83],[20201227,2946.83],[20201228,2957.21],[20201229,2965.18],[20201230,2968.4],[20201231,2970.8],[20210101,2970.8],[20210102,2970.8],[20210103,2970.8],[20210104,2978.39],[20210105,2980.99],[20210106,2986.76],[20210107,3005.64],[20210108,3028.29],[20210109,3028.29],[20210110,3028.29],[20210111,3038.09],[20210112,3039.06],[20210113,3040.31],[20210114,3048.28],[20210115,3044.8],[20210116,3044.8],[20210117,3044.8],[20210118,3039.9],[20210119,3042.51],[20210120,3059.06],[20210121,3072.51],[20210122,3066.37],[20210123,3066.37],[20210124,3066.37],[20210125,3063.64],[20210126,3063.08],[20210127,3046.64],[20210128,3028.02],[20210129,3008.87],[20210130,3008.87],[20210131,3008.7],[20210201,3013.65],[20210202,3043.07],[20210203,3068.61],[20210204,3081.62],[20210205,3092.03],[20210206,3092.03],[20210207,3092.03],[20210208,3102.99],[20210209,3107.45],[20210210,3108.77],[20210211,3113.24],[20210212,3121.04],[20210213,3121.04],[20210214,3121.04],[20210215,3131.11],[20210216,3138.05],[20210217,3137.48],[20210218,3122.81],[20210219,3112.47],[20210220,3112.47],[20210221,3112.47],[20210222,3100.08],[20210223,3081.5],[20210224,3076.01],[20210225,3066.27],[20210226,3043.63],[20210227,3043.63],[20210228,3043.48],[20210301,3052.78],[20210302,3069.4],[20210303,3064.79],[20210304,3043.27],[20210305,3032.75],[20210306,3032.75],[20210307,3032.75],[20210308,3041.55],[20210309,3058.53],[20210310,3074.43],[20210311,3090.2],[20210312,3099.88],[20210313,3099.88],[20210314,3099.88],[20210315,3106.77],[20210316,3117.11],[20210317,3119.37],[20210318,3114.8],[20210319,3107.35],[20210320,3107.35],[20210321,3107.35],[20210322,3102.43],[20210323,3100.75],[20210324,3094.71],[20210325,3087.8],[20210326,3100.44],[20210327,3100.44],[20210328,3100.44],[20210329,3116.79],[20210330,3126.71],[20210331,3130.54],[20210401,3145.05],[20210402,3145.29],[20210403,3145.29],[20210404,3145.29],[20210405,3145.44],[20210406,3166.42],[20210407,3166.75],[20210408,3170.27],[20210409,3176.36],[20210410,3176.36],[20210411,3176.36],[20210412,3176.39],[20210413,3174.87],[20210414,3175.25],[20210415,3181.84],[20210416,3194.86],[20210417,3194.86],[20210418,3194.86],[20210419,3195.57],[20210420,3176.7],[20210421,3170.88],[20210422,3176.49],[20210423,3182.98],[20210424,3182.98],[20210425,3182.98],[20210426,3187.59],[20210427,3191.4],[20210428,3191.26],[20210429,3188.88],[20210430,3183.81],[20210501,3183.81],[20210502,3183.81],[20210503,3181.68],[20210504,3175.28],[20210505,3175.91],[20210506,3177.82],[20210507,3185.16],[20210508,3185.16],[20210509,3185.16],[20210510,3185.14],[20210511,3162.72],[20210512,3141.19],[20210513,3141.11],[20210514,3141.87],[20210515,3141.87],[20210516,3141.87],[20210517,3149.55],[20210518,3152.07],[20210519,3138.48],[20210520,3140.57],[20210521,3156.63],[20210522,3156.63],[20210523,3156.63],[20210524,3156.81],[20210525,3169.48],[20210526,3176.98],[20210527,3183.22],[20210528,3192.98],[20210529,3192.98],[20210530,3192.98],[20210531,3195.41],[20210601,3197.26],[20210602,3203.27],[20210603,3203.65],[20210604,3210.37],[20210605,3210.37],[20210606,3210.37],[20210607,3215.53],[20210608,3217.63],[20210609,3217.57],[20210610,3221.48],[20210611,3232.59],[20210612,3232.59],[20210613,3232.59],[20210614,3241.12],[20210615,3242.8],[20210616,3239.11],[20210617,3244.38],[20210618,3240.7],[20210619,3240.7],[20210620,3240.7],[20210621,3235.08],[20210622,3240.37],[20210623,3241.39],[20210624,3248.75],[20210625,3258.62],[20210626,3258.62],[20210627,3258.62],[20210628,3264.53],[20210629,3269.97],[20210630,3270.12],[20210701,3272.24],[20210702,3281.1],[20210703,3281.1],[20210704,3281.1],[20210705,3286.45],[20210706,3287.54],[20210707,3292.67],[20210708,3277.82],[20210709,3273.04],[20210710,3273.04],[20210711,3273.04],[20210712,3284.23],[20210713,3296.05],[20210714,3300.69],[20210715,3293.8],[20210716,3283.74],[20210717,3283.74],[20210718,3283.74],[20210719,3256.56],[20210720,3245.72],[20210721,3261.05],[20210722,3279.66],[20210723,3296.42],[20210724,3296.42],[20210725,3296.42],[20210726,3298.77],[20210727,3288.01],[20210728,3285.45],[20210729,3292.41],[20210730,3293.42],[20210731,3293.44],[20210801,3293.44],[20210802,3294.82],[20210803,3300.25],[20210804,3308.32],[20210805,3317.23],[20210806,3323.92],[20210807,3323.92],[20210808,3323.92],[20210809,3327.66],[20210810,3332.84],[20210811,3337.21],[20210812,3339.93],[20210813,3340.65],[20210814,3340.65],[20210815,3340.65],[20210816,3335.63],[20210817,3330.55],[20210818,3327.02],[20210819,3313.12],[20210820,3308.62],[20210821,3308.62],[20210822,3308.62],[20210823,3317.61],[20210824,3332.73],[20210825,3340.75],[20210826,3336.58],[20210827,3336.97],[20210828,3336.97],[20210829,3336.97],[20210830,3343.68],[20210831,3349.23],[20210901,3351.83],[20210902,3355.26],[20210903,3355.93],[20210904,3355.93],[20210905,3355.93],[20210906,3362.16],[20210907,3363.02],[20210908,3355.43],[20210909,3346.27],[20210910,3339.11],[20210911,3339.11],[20210912,3339.11],[20210913,3338.01],[20210914,3333.44],[20210915,3329.64],[20210916,3330.83],[20210917,3325.77],[20210918,3325.77],[20210919,3325.77],[20210920,3301.64],[20210921,3288.85],[20210922,3295.32],[20210923,3313.13],[20210924,3319.13],[20210925,3319.13],[20210926,3319.13],[20210927,3317.02],[20210928,3292.83],[20210929,3276.46],[20210930,3272],[20211001,3266.67],[20211002,3266.67],[20211003,3266.67],[20211004,3254.01],[20211005,3254.09],[20211006,3254.58],[20211007,3271.07],[20211008,3282.87],[20211009,3282.87],[20211010,3282.87],[20211011,3281.83],[20211012,3277.3],[20211013,3279.68],[20211014,3299.68],[20211015,3323.16],[20211016,3323.16],[20211017,3323.16],[20211018,3333.98],[20211019,3337.88],[20211020,3347.52],[20211021,3351.35],[20211022,3355.5],[20211023,3355.5],[20211024,3355.5],[20211025,3362.8],[20211026,3372.72],[20211027,3373.6],[20211028,3369.49],[20211029,3371.42],[20211030,3371.42],[20211031,3371.4],[20211101,3375.07],[20211102,3391.49],[20211103,3399.94],[20211104,3415.46],[20211105,3428.89],[20211106,3428.89],[20211107,3428.89],[20211108,3430.97],[20211109,3430.21],[20211110,3428.62],[20211111,3433.97],[20211112,3446.32],[20211113,3446.32],[20211114,3446.32],[20211115,3458.1],[20211116,3471.96],[20211117,3479.62],[20211118,3474.21],[20211119,3471.24],[20211120,3471.24],[20211121,3471.24],[20211122,3470.45],[20211123,3453.69],[20211124,3445.72],[20211125,3447.92],[20211126,3412.58],[20211127,3412.58],[20211128,3412.58],[20211129,3391.38],[20211130,3374.89],[20211201,3366.31],[20211202,3358.42],[20211203,3352.63],[20211204,3352.63],[20211205,3352.63],[20211206,3355.22],[20211207,3390.01],[20211208,3407.22],[20211209,3413.25],[20211210,3410.3],[20211211,3410.3],[20211212,3410.3],[20211213,3405.06],[20211214,3388.5],[20211215,3382.43],[20211216,3390.05],[20211217,3385.65],[20211218,3385.65],[20211219,3385.65],[20211220,3359.38],[20211221,3359.98],[20211222,3380.22],[20211223,3402.84],[20211224,3403],[20211225,3403],[20211226,3403],[20211227,3420.82],[20211228,3434.92],[20211229,3438.19],[20211230,3437.71],[20211231,3437.5],[20220101,3437.5],[20220102,3437.5],[20220103,3439.16],[20220104,3447.36],[20220105,3437.31],[20220106,3414.61],[20220107,3389.98],[20220108,3389.98],[20220109,3389.98],[20220110,3371.84],[20220111,3370.22],[20220112,3382.08],[20220113,3378.83],[20220114,3361.23],[20220115,3361.23],[20220116,3361.23],[20220117,3355.57],[20220118,3344.47],[20220119,3331.14],[20220120,3326.88],[20220121,3304.83],[20220122,3304.83],[20220123,3304.83],[20220124,3261.6],[20220125,3236.15],[20220126,3238.66],[20220127,3246.2],[20220128,3243.73],[20220129,3243.73],[20220130,3243.73],[20220131,3261.44],[20220201,3286.66],[20220202,3303.01],[20220203,3284.69],[20220204,3247.64],[20220205,3247.64],[20220206,3247.64],[20220207,3237.7],[20220208,3243.89],[20220209,3266.92],[20220210,3275.84],[20220211,3262.13],[20220212,3262.13],[20220213,3262.13],[20220214,3239.58],[20220215,3240.14],[20220216,3250.36],[20220217,3246.01],[20220218,3228.08],[20220219,3228.08],[20220220,3228.08],[20220221,3207.32],[20220222,3189.77],[20220223,3175.36],[20220224,3158.59],[20220225,3172.2],[20220226,3172.2],[20220227,3172.2],[20220228,3193.58],[20220301,3195.46],[20220302,3201.4],[20220303,3200.71],[20220304,3186.03],[20220305,3186.03],[20220306,3186.03],[20220307,3155.77],[20220308,3126.37],[20220309,3129.93],[20220310,3137.86],[20220311,3142.32],[20220312,3142.32],[20220313,3142.32],[20220314,3134.59],[20220315,3125.68],[20220316,3157.33],[20220317,3189.88],[20220318,3217.22],[20220319,3217.22],[20220320,3217.22],[20220321,3235.38],[20220322,3252.54],[20220323,3258.64],[20220324,3258.26],[20220325,3261.23],[20220326,3261.23],[20220327,3261.23],[20220328,3266.91],[20220329,3276.29],[20220330,3278.31],[20220331,3268.98],[20220401,3267.42],[20220402,3267.42],[20220403,3267.42],[20220404,3282.27],[20220405,3294.5],[20220406,3276.93],[20220407,3259.5],[20220408,3263.94],[20220409,3263.94],[20220410,3263.94],[20220411,3252.26],[20220412,3239.24],[20220413,3241.42],[20220414,3246.62],[20220415,3246.73],[20220416,3246.73],[20220417,3246.73],[20220418,3246.69],[20220419,3245.65],[20220420,3248.1],[20220421,3241.95],[20220422,3215.61],[20220423,3215.61],[20220424,3215.61],[20220425,3183.25],[20220426,3165.29],[20220427,3162.82],[20220428,3177.13],[20220429,3184.81],[20220430,3184.88],[20220501,3184.88],[20220502,3172.17],[20220503,3164.63],[20220504,3168.83],[20220505,3161],[20220506,3126.89],[20220507,3126.89],[20220508,3126.89],[20220509,3102.8],[20220510,3050.81],[20220511,3041.45],[20220512,3039.78],[20220513,3060.94],[20220514,3060.94],[20220515,3060.94],[20220516,3079.88],[20220517,3091.1],[20220518,3083.28],[20220519,3054.34],[20220520,3046.15],[20220521,3046.15],[20220522,3046.15],[20220523,3053.86],[20220524,3043.25],[20220525,3044.37],[20220526,3045],[20220527,3086.93],[20220528,3086.93],[20220529,3086.93],[20220530,3113.8],[20220531,3120.96],[20220601,3113.67],[20220602,3114.03],[20220603,3113.15],[20220604,3113.15],[20220605,3113.15],[20220606,3113.34],[20220607,3118.46],[20220608,3114.12],[20220609,3099.12],[20220610,3064.67],[20220611,3064.67],[20220612,3064.67],[20220613,3012.68],[20220614,2970.01],[20220615,2964.29],[20220616,2953.05],[20220617,2925.31],[20220618,2925.31],[20220619,2925.31],[20220620,2919.91],[20220621,2928.12],[20220622,2931.6],[20220623,2933.32],[20220624,2959.37],[20220625,2959.37],[20220626,2959.37],[20220627,2981.36],[20220628,2987.08],[20220629,2977.01],[20220630,2960.9],[20220701,2956.59],[20220702,2956.59],[20220703,2956.59],[20220704,2961.61],[20220705,2969.17],[20220706,2983.08],[20220707,3009.46],[20220708,3031.85],[20220709,3031.85],[20220710,3031.85],[20220711,3034.44],[20220712,3029.38],[20220713,3014.97],[20220714,3001.08],[20220715,3002.99],[20220716,3002.99],[20220717,3002.99],[20220718,3009.91],[20220719,3017.11],[20220720,3036.32],[20220721,3054.2],[20220722,3065.38],[20220723,3065.38],[20220724,3065.38],[20220725,3062.76],[20220726,3061.73],[20220727,3072.01],[20220728,3095.93],[20220729,3119.96],[20220730,3119.96],[20220731,3120.1],[20220801,3128.72],[20220802,3126.4],[20220803,3133.68],[20220804,3144.67],[20220805,3146.13],[20220806,3146.13],[20220807,3146.13],[20220808,3148.17],[20220809,3141.22],[20220810,3140.65],[20220811,3150.28],[20220812,3168.4],[20220813,3168.4],[20220814,3168.4],[20220815,3175.77],[20220816,3200.35],[20220817,3195.7],[20220818,3189.91],[20220819,3186.67],[20220820,3186.67],[20220821,3186.67],[20220822,3169.96],[20220823,3153.85],[20220824,3149.09],[20220825,3158.07],[20220826,3148.61],[20220827,3148.61],[20220828,3148.61],[20220829,3118.18],[20220830,3091.13],[20220831,3069.75],[20220901,3049.78],[20220902,3042.75],[20220903,3042.75],[20220904,3042.75],[20220905,3044.61],[20220906,3042.37],[20220907,3040.69],[20220908,3047.74],[20220909,3065.24],[20220910,3065.24],[20220911,3065.24],[20220912,3081.82],[20220913,3075.74],[20220914,3055.39],[20220915,3038.19],[20220916,3013.46],[20220917,3013.46],[20220918,3013.46],[20220919,2996.3],[20220920,2986.8],[20220921,2986.46],[20220922,2973.01],[20220923,2950.88],[20220924,2950.88],[20220925,2950.88],[20220926,2932.29],[20220927,2925.79],[20220928,2926.93],[20220929,2910.1],[20220930,2891.9],[20221001,2891.9],[20221002,2891.9],[20221003,2893.78],[20221004,2923.19],[20221005,2945.67],[20221006,2950.35],[20221007,2935.69],[20221008,2935.69],[20221009,2935.69],[20221010,2915.6],[20221011,2895.15],[20221012,2882.61],[20221013,2881.1],[20221014,2883.46],[20221015,2883.46],[20221016,2883.46],[20221017,2892.42],[20221018,2904.46],[20221019,2909.43],[20221020,2900.96],[20221021,2899.6],[20221022,2899.6],[20221023,2899.6],[20221024,2908.64],[20221025,2925.77],[20221026,2931.07],[20221027,2935.14],[20221028,2945.62],[20221029,2945.62],[20221030,2945.62],[20221031,2957.01],[20221101,2959.76],[20221102,2962],[20221103,2947.95],[20221104,2944.35],[20221105,2944.35],[20221106,2944.35],[20221107,2948.28],[20221108,2959.09],[20221109,2958.25],[20221110,2978.62],[20221111,3002.28],[20221112,3002.28],[20221113,3002.28],[20221114,3014.11],[20221115,3017.37],[20221116,3011.18],[20221117,3000.28],[20221118,3000.13],[20221119,3000.13],[20221120,3000.13],[20221121,3009.48],[20221122,3017.22],[20221123,3025.16],[20221124,3032.5],[20221125,3035.19],[20221126,3035.19],[20221127,3035.19],[20221128,3022.22],[20221129,3017.11],[20221130,3031.78],[20221201,3050.53],[20221202,3054.93],[20221203,3054.93],[20221204,3054.93],[20221205,3040.25],[20221206,3022.19],[20221207,3004.79],[20221208,3001.99],[20221209,3003.87],[20221210,3003.87],[20221211,3003.87],[20221212,3004.38],[20221213,3014.44],[20221214,3018.81],[20221215,2990.94],[20221216,2954.32],[20221217,2954.32],[20221218,2954.32],[20221219,2938.18],[20221220,2927.35],[20221221,2935.57],[20221222,2939.7],[20221223,2934.81],[20221224,2934.81],[20221225,2934.81],[20221226,2934.81],[20221227,2930.03],[20221228,2924.69],[20221229,2924.58],[20221230,2924.65],[20221231,2924.54],[20230101,2924.54],[20230102,2926.58],[20230103,2944.2],[20230104,2959.82],[20230105,2966.05],[20230106,2976.36],[20230107,2976.36],[20230108,2976.36],[20230109,2987.63],[20230110,2990.18],[20230111,2999.41],[20230112,3011.63],[20230113,3020.8],[20230114,3020.8],[20230115,3020.8],[20230116,3029.21],[20230117,3034.4],[20230118,3034.31],[20230119,3019.73],[20230120,3014.64],[20230121,3014.64],[20230122,3014.64],[20230123,3026.39],[20230124,3036.48],[20230125,3033.72],[20230126,3039.81],[20230127,3051.44],[20230128,3051.44],[20230129,3051.44],[20230130,3046.24],[20230131,3042.81],[20230201,3048.01],[20230202,3066.4],[20230203,3082.1],[20230204,3082.1],[20230205,3082.1],[20230206,3079.59],[20230207,3081.32],[20230208,3083.88],[20230209,3080.64],[20230210,3071.91],[20230211,3071.91],[20230212,3071.91],[20230213,3072.27],[20230214,3075.46],[20230215,3079.33],[20230216,3079.84],[20230217,3071.72],[20230218,3071.72],[20230219,3071.72],[20230220,3066.24],[20230221,3055.6],[20230222,3042.53],[20230223,3043.11],[20230224,3036.59],[20230225,3036.59],[20230226,3036.59],[20230227,3031.48],[20230228,3029.35]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 940,27€ |
2020 | 845,46€ |
2021 | 1.130,54€ |
2022 | 1.087,46€ |
2023 | 989,54€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,54% |
3 M | 0,43% |
6 M | -2,56% |
lfd. Jahr | 0,47% |
1 Jahr | -9,00% |
3 Jahre | 20,02% |
5 Jahre | 1,47% |
10 Jahre | k.A. |
Entwicklung p.a. | 0,89% |
Wertentwicklung seit Auflage | 5,33% |
Anlageziel ist die Wertsteigerung der Anlagemittel. Der Fonds erwirbt Anteile an Investmentfonds, wie z.B. Aktienfonds, Rentenfonds, Geldmarktfonds, Mischfonds oder börsengehandelte Indexfonds (sogenannte Exchange Traded Funds (ETF)). Der Fonds hat keine geographischen, industrie- oder branchenspezifischen Schwerpunkte. Mindestens 51% des Fondsvermögens werden in Aktienfonds angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
FU Fonds - Multi Asset Fonds Inhaber-Anteile I o.N. | 7,26% |
Fidelity Fds-Gl Technology Fd Reg.Shares Y Acc. EUR o.N. | 5,30% |
Bellev.Fds(L)-BB Ad.Medt.&Ser. Namens-Anteile I EUR o.N. | 5,08% |
DPAM B-Equit.US Dividend Sust. Actions Nom. F Cap. o.N. | 5,07% |
iShsIV-Inc. and Div. UCITS ETF Reg. Shares USD (Acc) o.N. | 5,07% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -5.973 | 1.243000 |
03.2019 - 03.2020 | -10.0834 | -13.110200 |
03.2020 - 03.2021 | 33.7191 | 35.902400 |
03.2021 - 03.2022 | -3.8107 | 3.288200 |
03.2022 - 03.2023 | -9.0046 | -7.717200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,36% | 15,47% | 14,19% | k.A. |
Sharpe Ratio | -0,63 | 0,11 | 0,07 | k.A. |
Tracking Error | 2,56% | 6,25% | 5,73% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,96 | 1,09 | 1,10 | k.A. |
Treynor Ratio | -8,17 | 1,57 | 0,94 | k.A. |
Die 10 größten Wertpapierbestände (20. 03. 2023)
FU Fonds - Multi Asset Fonds Inhaber-Anteile I o.N. | 7,26% |
Fidelity Fds-Gl Technology Fd Reg.Shares Y Acc. EUR o.N. | 5,30% |
Bellev.Fds(L)-BB Ad.Medt.&Ser. Namens-Anteile I EUR o.N. | 5,08% |
DPAM B-Equit.US Dividend Sust. Actions Nom. F Cap. o.N. | 5,07% |
iShsIV-Inc. and Div. UCITS ETF Reg. Shares USD (Acc) o.N. | 5,07% |
Pictet-Que.Europ.Sustain.Equ. Namens-Anteile I EUR o.N. | 5,07% |
Fidelity Fds-Asia Pacif.Opp.Fd Reg. Shares Y Acc. EUR o.N. | 5,05% |
LBBW Global Warming Inhaber-Anteile I | 4,75% |
GS Funds-India Equity Portfol. Reg. Shares I Acc. (EUR) oN | 4,67% |
Aegon AM(Ir)-A.Gl.Sust.Eq.Fd Reg.Shares C (Acc) EUR o.N. | 4,60% |
Länderverteilung (20. 03. 2023)
Welt | 100,00% |
Branchenverteilung (20. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 03. 2023)
Aktienfonds | 82,40% |
Mischfonds | 13,30% |
Rentenfonds | 4,30% |
Währungsverteilung (20. 03. 2023)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1586KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 271KB
Jahresbericht (2021)
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, 1142KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 745KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,16% |
Depotbankgebühr | 0,08% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,54% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
Fondsmanager: | |
Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 02.05.2017 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 6,34 Mio. EUR |