Kurzportrait
Basisdaten
WKN: 975768
ISIN: DE0009757682
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (10. 10. 2024)
115,30 €
-0,20 € / -0,17%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 70,02 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0009757682","name":"UniKlassikMix","currency":"EUR"},"ts":[[20191014,90.75],[20191015,91.31],[20191016,91.13],[20191017,90.98],[20191018,90.74],[20191021,90.85],[20191022,90.72],[20191023,90.77],[20191024,91.22],[20191025,91.41],[20191028,91.58],[20191029,91.44],[20191030,91.79],[20191031,91.62],[20191101,91.91],[20191104,92.23],[20191105,92.25],[20191106,92.41],[20191107,92.55],[20191108,92.64],[20191111,92.48],[20191112,92.66],[20191113,92.77],[20191114,92.71],[20191115,93.07],[20191118,93.13],[20191119,93.06],[20191120,92.91],[20191121,92.6],[20191122,92.78],[20191125,93.3],[20191126,93.65],[20191127,93.82],[20191128,93.73],[20191129,93.52],[20191202,92.25],[20191203,92.1],[20191204,92.67],[20191205,92.55],[20191206,93.3],[20191209,93.04],[20191210,92.96],[20191211,93.19],[20191212,93.38],[20191213,93.73],[20191216,94.36],[20191217,94.3],[20191218,94.22],[20191219,94.32],[20191220,94.97],[20191223,95],[20191227,95.2],[20191230,94.55],[20200102,95.21],[20200103,95.05],[20200106,94.86],[20200107,94.97],[20200108,95.2],[20200109,95.55],[20200110,95.53],[20200113,95.61],[20200114,95.8],[20200115,95.93],[20200116,96.22],[20200117,96.89],[20200120,96.92],[20200121,96.89],[20200122,96.94],[20200123,96.76],[20200124,97.01],[20200127,95.77],[20200128,96.35],[20200129,96.5],[20200130,96.13],[20200131,95.13],[20200203,95.65],[20200204,96.55],[20200205,97.31],[20200206,97.79],[20200207,97.6],[20200210,97.99],[20200211,98.4],[20200212,98.71],[20200213,98.97],[20200214,99.2],[20200217,99.31],[20200218,99.21],[20200219,99.82],[20200220,99.25],[20200221,98.81],[20200224,96.39],[20200225,94.86],[20200226,94.85],[20200227,92.22],[20200228,90.79],[20200302,91.84],[20200303,91.82],[20200304,93.46],[20200305,92.12],[20200306,89.98],[20200309,85.43],[20200310,85.78],[20200311,84.56],[20200312,78.62],[20200313,80.37],[20200316,75.99],[20200317,77.82],[20200318,75.22],[20200319,76.6],[20200320,76.7],[20200323,75.05],[20200324,78.99],[20200325,80.16],[20200326,81.96],[20200327,80.26],[20200330,81.54],[20200331,81.63],[20200401,79.63],[20200402,80.27],[20200403,79.95],[20200406,82.56],[20200407,82.97],[20200408,83.87],[20200409,84.6],[20200414,85.62],[20200415,84.19],[20200416,84.72],[20200417,86.01],[20200420,85.74],[20200421,83.83],[20200422,84.93],[20200423,85.07],[20200424,85.35],[20200427,86.31],[20200428,86.65],[20200429,87.71],[20200430,86.86],[20200504,85.14],[20200505,86.5],[20200506,86.25],[20200507,87.03],[20200508,87.51],[20200511,87.37],[20200512,86.79],[20200513,85.96],[20200514,85.47],[20200515,85.88],[20200518,87.98],[20200519,87.48],[20200520,88.24],[20200522,88.1],[20200525,88.89],[20200526,89.14],[20200527,89.73],[20200528,90.34],[20200529,90.2],[20200602,91.03],[20200603,92.39],[20200604,91.87],[20200605,93.32],[20200608,93.23],[20200609,92.74],[20200610,92.62],[20200612,90.31],[20200615,90.48],[20200616,91.97],[20200617,92.45],[20200618,92.35],[20200619,92.49],[20200622,92.44],[20200623,92.85],[20200624,91.39],[20200625,92.13],[20200626,91.47],[20200629,91.85],[20200630,92.45],[20200701,92.48],[20200702,93.68],[20200703,93.53],[20200706,94.34],[20200707,94.02],[20200708,94.03],[20200709,93.83],[20200710,94.34],[20200713,94.35],[20200714,94.35],[20200715,95.27],[20200716,94.95],[20200717,95],[20200720,95.86],[20200721,95.88],[20200722,95.68],[20200723,95.4],[20200724,94.51],[20200727,94.55],[20200728,94.33],[20200729,94.65],[20200730,93.78],[20200731,93.39],[20200803,94.54],[20200804,94.45],[20200805,94.67],[20200806,94.62],[20200807,94.96],[20200810,94.94],[20200811,95.29],[20200812,96.12],[20200813,95.97],[20200814,95.4],[20200817,95.75],[20200818,95.52],[20200819,95.63],[20200820,95.54],[20200821,95.65],[20200824,96.41],[20200825,96.47],[20200826,97.09],[20200827,96.83],[20200828,96.65],[20200831,96.16],[20200901,96.6],[20200902,98.24],[20200903,96.56],[20200904,95.56],[20200907,96.28],[20200908,95.12],[20200909,96.49],[20200910,95.77],[20200911,96.04],[20200914,96.36],[20200915,96.73],[20200916,96.72],[20200917,96.36],[20200918,95.95],[20200921,94.67],[20200922,95.01],[20200923,94.69],[20200924,94.47],[20200925,94.84],[20200928,95.92],[20200929,95.75],[20200930,95.7],[20201001,96.19],[20201002,95.79],[20201005,96.42],[20201006,96.1],[20201007,96.69],[20201008,97.22],[20201009,97.71],[20201012,98.65],[20201013,98.5],[20201014,98.29],[20201015,97.53],[20201016,98.06],[20201019,97.29],[20201020,97.14],[20201021,96.47],[20201022,96.54],[20201023,96.94],[20201026,95.56],[20201027,95.43],[20201028,93.49],[20201029,93.91],[20201030,93.56],[20201102,94.6],[20201103,95.71],[20201104,97.53],[20201105,98.3],[20201106,98.27],[20201109,99.31],[20201110,99.28],[20201111,100.26],[20201112,99.61],[20201113,99.96],[20201116,100.47],[20201117,100.41],[20201118,100.16],[20201119,100.29],[20201120,100.41],[20201123,100.32],[20201124,100.78],[20201125,100.64],[20201126,100.69],[20201127,100.98],[20201130,100.27],[20201201,100.68],[20201202,100.38],[20201203,100.3],[20201204,100.82],[20201207,100.73],[20201208,100.78],[20201209,100.66],[20201210,100.52],[20201211,100.31],[20201214,100.43],[20201215,100.92],[20201216,100.94],[20201217,101.45],[20201218,101.29],[20201221,100.21],[20201222,100.67],[20201223,101.21],[20201228,101.86],[20201229,101.99],[20201230,101.79],[20210104,101.68],[20210105,101.6],[20210106,102.42],[20210107,103.16],[20210108,103.53],[20210111,103.03],[20210112,102.86],[20210113,102.84],[20210114,103.11],[20210115,102.32],[20210118,102.52],[20210119,102.47],[20210120,103.21],[20210121,103.07],[20210122,102.53],[20210125,101.8],[20210126,101.82],[20210127,100.28],[20210128,100.9],[20210129,99.79],[20210201,101.11],[20210202,102.2],[20210203,102.49],[20210204,103.04],[20210205,103.31],[20210208,103.69],[20210209,103.48],[20210210,103.4],[20210211,104.03],[20210212,104.49],[20210215,104.62],[20210216,104.77],[20210217,104.26],[20210218,103.78],[20210219,103.97],[20210222,103.24],[20210223,102.84],[20210224,103.3],[20210225,101.98],[20210226,101.54],[20210301,103.32],[20210302,103.11],[20210303,102.64],[20210304,101.8],[20210305,101.99],[20210308,102.78],[20210309,103.34],[20210310,103.59],[20210311,104.47],[20210312,104.26],[20210315,104.25],[20210316,104.35],[20210317,104.14],[20210318,104.17],[20210319,103.63],[20210322,103.6],[20210323,103.17],[20210324,103.25],[20210325,103.65],[20210326,104.58],[20210329,104.38],[20210330,105.22],[20210331,105.04],[20210401,105.87],[20210406,106.4],[20210407,106.05],[20210408,106.42],[20210409,106.83],[20210412,106.63],[20210413,106.77],[20210414,106.72],[20210415,107.15],[20210416,107.79],[20210419,107.22],[20210420,105.84],[20210421,106.33],[20210422,106.59],[20210423,106.89],[20210426,107.13],[20210427,107.14],[20210428,107.22],[20210429,106.91],[20210430,106.69],[20210503,107.08],[20210504,106.03],[20210505,107.36],[20210506,107.23],[20210507,107.75],[20210510,107.36],[20210511,105.84],[20210512,105.27],[20210514,106.6],[20210517,106.35],[20210518,106.06],[20210519,104.93],[20210520,105.67],[20210521,106.12],[20210525,106.44],[20210526,106.61],[20210527,106.72],[20210528,107.2],[20210531,106.76],[20210601,107.39],[20210602,107.66],[20210604,107.88],[20210607,108],[20210608,108.07],[20210609,108.03],[20210610,107.94],[20210611,108.56],[20210614,108.41],[20210615,108.43],[20210616,108.35],[20210617,108.03],[20210618,106.73],[20210621,107.38],[20210622,107.75],[20210623,107.25],[20210624,107.96],[20210625,108.06],[20210628,107.8],[20210629,108.04],[20210630,107.63],[20210701,108.06],[20210702,108.51],[20210705,108.52],[20210706,108.51],[20210707,109.05],[20210708,107.77],[20210709,108.73],[20210712,109.01],[20210713,109.07],[20210714,109.09],[20210715,108.61],[20210716,108.32],[20210719,106.97],[20210720,107.61],[20210721,108.35],[20210722,109.08],[20210723,110.25],[20210726,109.98],[20210727,109.52],[20210728,110.06],[20210729,110.24],[20210730,110.03],[20210802,110.33],[20210803,110.66],[20210804,111.15],[20210805,111.61],[20210806,111.59],[20210809,111.58],[20210810,111.78],[20210811,111.85],[20210812,112.17],[20210813,112.24],[20210816,112.06],[20210817,112.06],[20210818,111.81],[20210819,111.23],[20210820,111.64],[20210823,111.97],[20210824,111.9],[20210825,111.83],[20210826,111.6],[20210827,111.95],[20210830,112.28],[20210831,111.94],[20210901,112.23],[20210902,112.41],[20210903,112.03],[20210906,112.51],[20210907,112.23],[20210908,111.89],[20210909,111.93],[20210910,111.67],[20210913,111.71],[20210914,112],[20210915,111.54],[20210916,111.9],[20210917,110.98],[20210920,109.8],[20210921,110.59],[20210922,111.08],[20210923,111.8],[20210924,111.03],[20210927,110.09],[20210928,107.92],[20210929,108.25],[20210930,107.89],[20211001,108.11],[20211004,107.3],[20211005,108.34],[20211006,107.92],[20211007,108.82],[20211008,108.47],[20211011,108.27],[20211012,108.25],[20211013,108.67],[20211014,109.98],[20211015,110.52],[20211018,110.3],[20211019,110.62],[20211020,110.76],[20211021,110.67],[20211022,111.09],[20211025,111.29],[20211026,111.76],[20211027,111.78],[20211028,111.87],[20211029,112.06],[20211101,112.52],[20211102,112.97],[20211103,113.1],[20211104,113.79],[20211105,114.01],[20211108,114.08],[20211109,114.05],[20211110,113.68],[20211111,113.99],[20211112,114.5],[20211115,114.73],[20211116,115.15],[20211117,115.1],[20211118,114.97],[20211119,114.68],[20211122,114.39],[20211123,113.2],[20211124,113.32],[20211125,113.56],[20211126,110.51],[20211129,111.56],[20211130,110.85],[20211201,111.38],[20211202,111.12],[20211203,110.82],[20211206,111.48],[20211207,113.8],[20211208,113.3],[20211209,113.28],[20211210,113.43],[20211213,113.39],[20211214,112.17],[20211215,113.22],[20211216,113.35],[20211217,112.33],[20211220,111.51],[20211221,112.62],[20211222,113.32],[20211223,113.72],[20211227,114.34],[20211228,114.75],[20211229,114.4],[20211230,114.34],[20220103,114.02],[20220104,114.12],[20220105,113.56],[20220106,112.62],[20220107,112.09],[20220110,111.12],[20220111,111.69],[20220112,112.3],[20220113,112.07],[20220114,111.3],[20220117,111.63],[20220118,110.79],[20220119,110.62],[20220120,110.58],[20220121,109.21],[20220124,107.39],[20220125,107.32],[20220126,108.28],[20220127,108.65],[20220128,108.51],[20220131,109.03],[20220201,109.69],[20220202,110.23],[20220203,108.35],[20220204,107.55],[20220207,107.58],[20220208,107.86],[20220209,109.24],[20220210,108.41],[20220211,107.67],[20220214,106.63],[20220215,107.51],[20220216,107.65],[20220217,106.85],[20220218,106.49],[20220221,105.49],[20220222,105.24],[20220223,104.71],[20220224,103.57],[20220225,105.4],[20220228,105.01],[20220301,103.82],[20220302,104.62],[20220303,103.63],[20220304,101.95],[20220307,100.65],[20220308,99.91],[20220309,102.53],[20220310,101.28],[20220311,101.48],[20220314,101.77],[20220315,102.51],[20220316,104.45],[20220317,104.64],[20220318,105.29],[20220321,105.06],[20220322,105.76],[20220323,105.1],[20220324,105.11],[20220325,105.32],[20220328,105.63],[20220329,106.43],[20220330,105.88],[20220331,105.29],[20220401,105.71],[20220404,106.29],[20220405,105.55],[20220406,104.43],[20220407,104.34],[20220408,104.97],[20220411,104.06],[20220412,103.96],[20220413,104.36],[20220414,104.31],[20220419,104.27],[20220420,105.11],[20220421,105.08],[20220422,103.4],[20220425,102.92],[20220426,102.1],[20220427,102.74],[20220428,103.6],[20220429,102.73],[20220502,102.06],[20220503,102.42],[20220504,102.77],[20220505,101.62],[20220506,100.51],[20220509,98.54],[20220510,98.97],[20220511,99.77],[20220512,99.97],[20220513,101.37],[20220516,101.31],[20220517,101.79],[20220518,100.37],[20220519,99.43],[20220520,99.7],[20220523,100.5],[20220524,99.68],[20220525,100.22],[20220527,102.42],[20220530,102.49],[20220531,101.87],[20220601,101.46],[20220602,101.95],[20220603,101.55],[20220607,102.13],[20220608,101.41],[20220609,100.28],[20220610,98.42],[20220613,96.36],[20220614,95.66],[20220615,96.63],[20220617,94.67],[20220620,94.81],[20220621,95.55],[20220622,95.26],[20220623,95.35],[20220624,97.02],[20220627,96.84],[20220628,96.76],[20220629,96.49],[20220630,95.7],[20220701,96.25],[20220704,96.12],[20220705,95.38],[20220706,96.14],[20220707,97.23],[20220708,97.58],[20220711,97.34],[20220712,97.46],[20220713,96.83],[20220714,96.26],[20220715,97.44],[20220718,97.29],[20220719,98.6],[20220720,98.73],[20220721,99.09],[20220722,99.1],[20220725,99.46],[20220726,99.37],[20220727,100.36],[20220728,101.35],[20220729,102.29],[20220801,101.96],[20220802,101.74],[20220803,102.61],[20220804,102.59],[20220805,102.13],[20220808,102.45],[20220809,102.05],[20220810,102.36],[20220811,102.51],[20220812,103.26],[20220815,103.67],[20220816,103.86],[20220817,103.12],[20220818,103.53],[20220819,102.9],[20220822,101.61],[20220823,101.4],[20220824,101.44],[20220825,102.1],[20220826,100.26],[20220829,99.64],[20220830,99.19],[20220831,98.3],[20220901,97.91],[20220902,98.65],[20220905,98.26],[20220906,98.18],[20220907,98.52],[20220908,98.67],[20220909,99.47],[20220912,100.44],[20220913,99.04],[20220914,98.83],[20220915,98.21],[20220916,97.33],[20220919,97.41],[20220920,96.5],[20220921,96.8],[20220922,95.94],[20220923,94.61],[20220926,94.12],[20220927,93.73],[20220928,94.29],[20220929,92.88],[20220930,93.09],[20221004,96.26],[20221005,95.94],[20221006,95.27],[20221007,94.02],[20221010,93.63],[20221011,93.24],[20221012,93.01],[20221013,93.99],[20221014,93.58],[20221017,94.69],[20221018,95.09],[20221019,94.99],[20221020,94.8],[20221021,95.3],[20221024,96.31],[20221025,97.26],[20221026,97.01],[20221027,97.16],[20221028,97.76],[20221031,97.71],[20221101,97.97],[20221102,97.16],[20221103,97.14],[20221104,97.85],[20221107,98.03],[20221108,98.38],[20221109,98.02],[20221110,99.52],[20221111,99.29],[20221114,99.33],[20221115,99.78],[20221116,99.44],[20221117,99.71],[20221118,100.28],[20221121,100.42],[20221122,100.95],[20221123,100.97],[20221124,101.15],[20221125,101.14],[20221128,100.5],[20221129,100.66],[20221130,101.81],[20221201,101.87],[20221202,101.83],[20221205,101.08],[20221206,100.81],[20221207,100.5],[20221208,100.45],[20221209,100.32],[20221212,100.44],[20221213,100.84],[20221214,100.65],[20221215,98.52],[20221216,97.78],[20221219,97.71],[20221220,97.29],[20221221,98.37],[20221222,97.65],[20221223,97.67],[20221227,97.6],[20221228,97.25],[20221229,97.88],[20221230,97.11],[20230102,97.88],[20230103,98.3],[20230104,99.13],[20230105,98.98],[20230106,99.88],[20230109,99.86],[20230110,99.75],[20230111,100.53],[20230112,100.84],[20230113,101.15],[20230116,101.28],[20230117,101.56],[20230118,101.42],[20230119,100.6],[20230120,100.84],[20230123,101.1],[20230124,101.3],[20230125,101.26],[20230126,101.62],[20230127,101.53],[20230130,100.97],[20230131,101.23],[20230201,101.29],[20230202,102.07],[20230203,102.26],[20230206,101.8],[20230207,102.18],[20230208,102.1],[20230209,102.24],[20230210,102.06],[20230213,102.63],[20230214,102.37],[20230215,102.68],[20230216,102.47],[20230217,102.35],[20230220,102.21],[20230221,101.62],[20230222,101.45],[20230223,101.77],[20230224,100.96],[20230227,101.42],[20230228,101.11],[20230301,100.71],[20230302,101.19],[20230303,102.05],[20230306,102.02],[20230307,101.6],[20230308,101.7],[20230309,101.29],[20230310,100.37],[20230313,99.2],[20230314,100.11],[20230315,99.04],[20230316,99.76],[20230317,99.2],[20230320,99.76],[20230321,100.37],[20230322,100.07],[20230323,100],[20230324,99.61],[20230327,100],[20230328,99.85],[20230329,100.67],[20230330,101.15],[20230331,101.9],[20230403,102.09],[20230404,101.83],[20230405,101.86],[20230406,102.13],[20230411,102.2],[20230412,102.15],[20230413,102.59],[20230414,102.82],[20230417,102.82],[20230418,103.16],[20230419,103.03],[20230420,103.01],[20230421,103.19],[20230424,103.05],[20230425,102.99],[20230426,102.29],[20230427,102.74],[20230428,103.19],[20230502,102.76],[20230503,102.67],[20230504,102.25],[20230505,102.9],[20230508,103.11],[20230509,103],[20230510,103.04],[20230511,103.31],[20230512,103.59],[20230515,103.55],[20230516,103.22],[20230517,103.6],[20230519,104.43],[20230522,104.29],[20230523,103.46],[20230524,102.52],[20230525,102.65],[20230526,103.52],[20230530,103.3],[20230531,102.81],[20230601,103.26],[20230602,104.11],[20230605,103.69],[20230606,103.84],[20230607,103.56],[20230609,103.69],[20230612,104.17],[20230613,104.37],[20230614,104.55],[20230615,104.57],[20230616,104.95],[20230619,104.46],[20230620,104.31],[20230621,103.96],[20230622,103.67],[20230623,103.6],[20230626,103.6],[20230627,103.78],[20230628,104.26],[20230629,104.37],[20230630,105.11],[20230703,104.86],[20230704,104.76],[20230705,104.34],[20230706,102.77],[20230707,102.61],[20230710,102.78],[20230711,103.13],[20230712,103.84],[20230713,104.24],[20230714,104.3],[20230717,103.93],[20230718,104.44],[20230719,104.26],[20230720,104.53],[20230721,104.72],[20230724,104.88],[20230725,105.05],[20230726,104.32],[20230727,105.21],[20230728,105.31],[20230731,105.42],[20230801,104.91],[20230802,104.11],[20230803,103.65],[20230804,103.61],[20230807,103.95],[20230808,104.23],[20230809,104.32],[20230810,104.73],[20230811,104.19],[20230814,104.52],[20230815,103.71],[20230816,103.78],[20230817,103.12],[20230818,103.11],[20230821,103.12],[20230822,103.66],[20230823,104.25],[20230824,103.76],[20230825,103.98],[20230828,104.64],[20230829,105.29],[20230830,104.96],[20230831,105.15],[20230901,105.18],[20230904,105.15],[20230905,105.02],[20230906,104.58],[20230907,104.62],[20230908,104.83],[20230911,104.99],[20230912,104.91],[20230913,104.62],[20230914,105.79],[20230915,105.48],[20230918,104.92],[20230919,104.79],[20230920,104.89],[20230921,104],[20230922,103.77],[20230925,103.66],[20230926,102.94],[20230927,103.01],[20230928,103.13],[20230929,103.19],[20231002,102.71],[20231004,102.06],[20231005,102],[20231006,102.78],[20231009,102.92],[20231010,103.93],[20231011,104.16],[20231012,104.18],[20231013,103.69],[20231016,103.81],[20231017,103.67],[20231018,102.98],[20231019,102.43],[20231020,101.37],[20231023,101.34],[20231024,101.96],[20231025,101.88],[20231026,101.39],[20231027,100.98],[20231030,101.42],[20231031,101.94],[20231101,102.61],[20231102,103.81],[20231103,103.71],[20231106,103.65],[20231107,103.94],[20231108,104.25],[20231109,104.47],[20231110,104.59],[20231113,104.84],[20231114,105.62],[20231115,105.67],[20231116,105.58],[20231117,106.09],[20231120,106.29],[20231121,106.38],[20231122,106.86],[20231123,106.76],[20231124,106.83],[20231127,106.73],[20231128,106.59],[20231129,106.94],[20231130,107.4],[20231201,108.3],[20231204,108.21],[20231205,108.74],[20231206,109.06],[20231207,109.09],[20231208,109.58],[20231211,109.94],[20231212,110.19],[20231213,110.52],[20231214,110.11],[20231215,110.56],[20231218,110.43],[20231219,110.58],[20231220,110.44],[20231221,110.56],[20231222,110.68],[20231227,110.7],[20231228,110.46],[20231229,110.55],[20240102,110.51],[20240103,109.88],[20240104,109.82],[20240105,109.53],[20240108,110.04],[20240109,109.94],[20240110,110],[20240111,109.78],[20240112,110.48],[20240115,110.19],[20240116,110.14],[20240117,109.61],[20240118,110.41],[20240119,110.68],[20240122,111.27],[20240123,111.08],[20240124,111.77],[20240125,112.34],[20240126,112.72],[20240129,113.35],[20240130,113.46],[20240131,113.07],[20240201,113.47],[20240202,113.58],[20240205,113.82],[20240206,114.25],[20240207,114.37],[20240208,114.41],[20240209,114.4],[20240212,114.68],[20240213,114.12],[20240214,114.86],[20240215,115.25],[20240216,115.45],[20240219,115.49],[20240220,115.32],[20240221,115.28],[20240222,116.68],[20240223,117.1],[20240226,116.7],[20240227,116.71],[20240228,116.74],[20240229,116.76],[20240301,117.31],[20240304,117.65],[20240305,117.38],[20240306,117.69],[20240307,118.62],[20240308,118.24],[20240311,117.79],[20240312,118.66],[20240313,118.7],[20240314,119],[20240315,118.75],[20240318,118.99],[20240319,119.62],[20240320,119.71],[20240321,120.46],[20240322,120.51],[20240325,120.29],[20240326,120.54],[20240327,120.99],[20240328,121.04],[20240402,120.29],[20240403,120.44],[20240404,120.12],[20240405,120.1],[20240408,120.28],[20240409,119.57],[20240410,119.71],[20240411,119.76],[20240412,119.78],[20240415,119.61],[20240416,118.65],[20240417,118.55],[20240418,118.49],[20240419,117.97],[20240422,118.57],[20240423,119.73],[20240424,119.55],[20240425,118.85],[20240426,120.14],[20240429,119.99],[20240430,119.21],[20240502,118.84],[20240503,119.18],[20240506,120.1],[20240507,120.86],[20240508,121.17],[20240510,121.72],[20240513,121.49],[20240514,121.46],[20240515,122.3],[20240516,121.92],[20240517,121.76],[20240521,122.38],[20240522,122.11],[20240523,122.27],[20240524,122.45],[20240527,122.69],[20240528,122.12],[20240529,121.23],[20240531,121.71],[20240603,122.01],[20240604,121.57],[20240605,122.75],[20240606,123.11],[20240607,123.14],[20240610,123.07],[20240611,122.6],[20240612,123.43],[20240613,123.07],[20240614,122.43],[20240617,123.08],[20240618,123.64],[20240619,123.37],[20240620,123.84],[20240621,123.45],[20240624,123.66],[20240625,123.69],[20240626,123.41],[20240627,123.17],[20240628,122.9],[20240701,123.05],[20240702,122.92],[20240703,123.6],[20240704,123.88],[20240705,123.82],[20240708,123.99],[20240709,123.31],[20240710,124.14],[20240711,124.22],[20240712,124.74],[20240715,124.42],[20240716,124.49],[20240717,122.79],[20240718,122.18],[20240719,121.77],[20240722,122.68],[20240723,123.49],[20240724,122],[20240725,120.79],[20240726,121.74],[20240729,121.66],[20240730,121.84],[20240731,122.87],[20240801,121.7],[20240802,119.2],[20240805,117.49],[20240806,118.19],[20240807,118.52],[20240808,119.53],[20240809,120.33],[20240812,120.26],[20240813,121.08],[20240814,121.56],[20240815,122.79],[20240816,123.05],[20240819,123.26],[20240820,123.1],[20240821,123.46],[20240822,123.33],[20240823,123.61],[20240826,123.27],[20240827,123.31],[20240828,123.57],[20240829,124.36],[20240830,124.6],[20240902,124.58],[20240903,123.46],[20240904,122.64],[20240905,121.82],[20240906,120.26],[20240909,121.31],[20240910,121.36],[20240911,122],[20240912,123.04],[20240913,123.54],[20240916,123.42],[20240917,123.16],[20240918,122.65],[20240919,124.16],[20240920,123.43],[20240923,123.85],[20240924,124.09],[20240925,123.87],[20240926,124.6],[20240927,124.46],[20240930,124.13],[20241001,124.16],[20241002,124.37],[20241004,124.19],[20241007,124.05],[20241008,124.37],[20241009,125.02],[20241010,124.77]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20191012,1629.52],[20191013,1629.52],[20191014,1635.32],[20191015,1640.43],[20191016,1643.41],[20191017,1642.87],[20191018,1639.54],[20191019,1639.54],[20191020,1639.54],[20191021,1638.85],[20191022,1641.18],[20191023,1642.71],[20191024,1645.9],[20191025,1650.31],[20191026,1650.31],[20191027,1650.31],[20191028,1654.64],[20191029,1657.12],[20191030,1657.1],[20191031,1654.86],[20191101,1656.05],[20191102,1656.05],[20191103,1656.05],[20191104,1664.68],[20191105,1672.38],[20191106,1676.19],[20191107,1680.13],[20191108,1682.64],[20191109,1682.64],[20191110,1682.64],[20191111,1681.22],[20191112,1682.47],[20191113,1683.22],[20191114,1682.65],[20191115,1683.35],[20191116,1683.35],[20191117,1683.35],[20191118,1684.48],[20191119,1685.54],[20191120,1683.52],[20191121,1678.72],[20191122,1679.24],[20191123,1679.24],[20191124,1679.24],[20191125,1686.43],[20191126,1692.71],[20191127,1697.62],[20191128,1699.19],[20191129,1696.98],[20191130,1696.98],[20191201,1696.98],[20191202,1688.74],[20191203,1677.85],[20191204,1676.44],[20191205,1679.82],[20191206,1686.06],[20191207,1686.06],[20191208,1686.06],[20191209,1690.57],[20191210,1688.55],[20191211,1688.97],[20191212,1692.03],[20191213,1697.75],[20191214,1697.75],[20191215,1697.75],[20191216,1706.26],[20191217,1709.73],[20191218,1710.76],[20191219,1711.59],[20191220,1716.97],[20191221,1716.97],[20191222,1716.97],[20191223,1721.92],[20191224,1721.96],[20191225,1721.96],[20191226,1721.97],[20191227,1724.83],[20191228,1724.83],[20191229,1724.83],[20191230,1720.77],[20191231,1720.27],[20200101,1720.27],[20200102,1721.44],[20200103,1725.35],[20200104,1725.35],[20200105,1725.35],[20200106,1720.84],[20200107,1722.17],[20200108,1726],[20200109,1732.21],[20200110,1737.22],[20200111,1737.22],[20200112,1737.22],[20200113,1738.14],[20200114,1739.83],[20200115,1740.54],[20200116,1743.28],[20200117,1751.51],[20200118,1751.51],[20200119,1751.51],[20200120,1756.98],[20200121,1755.32],[20200122,1755.19],[20200123,1753.9],[20200124,1754.62],[20200125,1754.62],[20200126,1754.62],[20200127,1743.46],[20200128,1735.74],[20200129,1739.22],[20200130,1735.46],[20200131,1724.6],[20200201,1724.6],[20200202,1724.6],[20200203,1718.5],[20200204,1727.67],[20200205,1744.49],[20200206,1756.67],[20200207,1759.81],[20200208,1759.81],[20200209,1759.81],[20200210,1760.41],[20200211,1767.78],[20200212,1776.9],[20200213,1782.2],[20200214,1785.71],[20200215,1785.71],[20200216,1785.71],[20200217,1787.78],[20200218,1786.58],[20200219,1790.18],[20200220,1790.96],[20200221,1783.51],[20200222,1783.51],[20200223,1783.51],[20200224,1757.8],[20200225,1728.59],[20200226,1708.28],[20200227,1680.35],[20200228,1641.71],[20200229,1641.53],[20200301,1641.53],[20200302,1625.09],[20200303,1632.67],[20200304,1644.59],[20200305,1644.22],[20200306,1619.29],[20200307,1619.29],[20200308,1619.29],[20200309,1563.47],[20200310,1535.9],[20200311,1522.83],[20200312,1473.2],[20200313,1441.13],[20200314,1441.13],[20200315,1441.13],[20200316,1406.29],[20200317,1392.44],[20200318,1377.1],[20200319,1372.28],[20200320,1379.6],[20200321,1379.6],[20200322,1379.6],[20200323,1365.25],[20200324,1377.76],[20200325,1411.65],[20200326,1435.69],[20200327,1440.03],[20200328,1440.03],[20200329,1440.03],[20200330,1440.47],[20200331,1449.82],[20200401,1442.06],[20200402,1435.19],[20200403,1436.44],[20200404,1436.44],[20200405,1436.44],[20200406,1454.74],[20200407,1476.75],[20200408,1491.36],[20200409,1501.58],[20200410,1501.92],[20200411,1501.92],[20200412,1501.92],[20200413,1501.92],[20200414,1518.59],[20200415,1519.08],[20200416,1517.47],[20200417,1528.76],[20200418,1528.76],[20200419,1528.76],[20200420,1535.97],[20200421,1524.9],[20200422,1520.26],[20200423,1529.2],[20200424,1534.39],[20200425,1534.39],[20200426,1534.39],[20200427,1541.39],[20200428,1551.02],[20200429,1562.02],[20200430,1564.34],[20200501,1563.8],[20200502,1563.8],[20200503,1563.8],[20200504,1542.3],[20200505,1542.39],[20200506,1549.44],[20200507,1556.17],[20200508,1563.65],[20200509,1563.65],[20200510,1563.65],[20200511,1570.2],[20200512,1569.34],[20200513,1560.37],[20200514,1548.67],[20200515,1547],[20200516,1547],[20200517,1547],[20200518,1562.62],[20200519,1571.24],[20200520,1577.3],[20200521,1577.11],[20200522,1576.99],[20200523,1576.99],[20200524,1576.99],[20200525,1581.95],[20200526,1589.46],[20200527,1593.59],[20200528,1597.76],[20200529,1596.59],[20200530,1596.59],[20200531,1596.57],[20200601,1596.74],[20200602,1605.58],[20200603,1618.75],[20200604,1622.19],[20200605,1627.62],[20200606,1627.62],[20200607,1627.62],[20200608,1637.41],[20200609,1638.46],[20200610,1634.35],[20200611,1623.43],[20200612,1600.61],[20200613,1600.61],[20200614,1600.61],[20200615,1593.79],[20200616,1605.02],[20200617,1621.74],[20200618,1624.63],[20200619,1627.05],[20200620,1627.05],[20200621,1627.05],[20200622,1626.75],[20200623,1627.17],[20200624,1620.53],[20200625,1615.97],[20200626,1614.1],[20200627,1614.1],[20200628,1614.1],[20200629,1610.59],[20200630,1614.56],[20200701,1621.13],[20200702,1631.45],[20200703,1638.72],[20200704,1638.72],[20200705,1638.72],[20200706,1645.79],[20200707,1649.87],[20200708,1649.65],[20200709,1649.61],[20200710,1651.72],[20200711,1651.72],[20200712,1651.72],[20200713,1653.41],[20200714,1650.01],[20200715,1652.13],[20200716,1654.77],[20200717,1655.26],[20200718,1655.26],[20200719,1655.26],[20200720,1660.14],[20200721,1669.5],[20200722,1668.62],[20200723,1665.17],[20200724,1654.59],[20200725,1654.59],[20200726,1654.59],[20200727,1644.09],[20200728,1644.51],[20200729,1645.91],[20200730,1640.73],[20200731,1632.79],[20200801,1632.79],[20200802,1632.79],[20200803,1639.65],[20200804,1647.82],[20200805,1652.62],[20200806,1655.25],[20200807,1656.46],[20200808,1656.46],[20200809,1656.46],[20200810,1658.58],[20200811,1662.03],[20200812,1665.35],[20200813,1666.69],[20200814,1664.73],[20200815,1664.73],[20200816,1664.73],[20200817,1664.21],[20200818,1665.01],[20200819,1665.4],[20200820,1663.92],[20200821,1665.83],[20200822,1665.83],[20200823,1665.83],[20200824,1672.86],[20200825,1678.49],[20200826,1684.58],[20200827,1688.59],[20200828,1686.69],[20200829,1686.69],[20200830,1686.69],[20200831,1682.71],[20200901,1680.67],[20200902,1693.83],[20200903,1693.8],[20200904,1678.35],[20200905,1678.35],[20200906,1678.35],[20200907,1668.98],[20200908,1663.1],[20200909,1662.96],[20200910,1663.48],[20200911,1661.84],[20200912,1661.84],[20200913,1661.84],[20200914,1663.61],[20200915,1671.46],[20200916,1678.84],[20200917,1677.35],[20200918,1670.53],[20200919,1670.53],[20200920,1670.53],[20200921,1656.77],[20200922,1650.5],[20200923,1650.95],[20200924,1645.35],[20200925,1642.07],[20200926,1642.07],[20200927,1642.07],[20200928,1653.56],[20200929,1660.89],[20200930,1661.77],[20201001,1666.31],[20201002,1666.82],[20201003,1666.82],[20201004,1666.82],[20201005,1669.43],[20201006,1672.84],[20201007,1676.47],[20201008,1683.91],[20201009,1692.15],[20201010,1692.15],[20201011,1692.15],[20201012,1702.09],[20201013,1709.79],[20201014,1710.88],[20201015,1703.4],[20201016,1699.99],[20201017,1699.99],[20201018,1699.99],[20201019,1697.73],[20201020,1690.85],[20201021,1683.21],[20201022,1679.6],[20201023,1680.01],[20201024,1680.01],[20201025,1680.01],[20201026,1673.2],[20201027,1664.06],[20201028,1648.87],[20201029,1638.83],[20201030,1634.59],[20201031,1634.54],[20201101,1634.54],[20201102,1639.67],[20201103,1652.14],[20201104,1671.25],[20201105,1691.07],[20201106,1700.57],[20201107,1700.57],[20201108,1700.57],[20201109,1712.77],[20201110,1719.47],[20201111,1724.3],[20201112,1726.05],[20201113,1726.8],[20201114,1726.8],[20201115,1726.8],[20201116,1734.13],[20201117,1737.43],[20201118,1736.19],[20201119,1734.32],[20201120,1734.52],[20201121,1734.52],[20201122,1734.52],[20201123,1737.42],[20201124,1742.66],[20201125,1745.72],[20201126,1747.54],[20201127,1750.13],[20201128,1750.13],[20201129,1750.13],[20201130,1746.76],[20201201,1747.23],[20201202,1746.34],[20201203,1743.41],[20201204,1746.17],[20201205,1746.17],[20201206,1746.17],[20201207,1750.5],[20201208,1752.7],[20201209,1755.81],[20201210,1753.99],[20201211,1748.55],[20201212,1748.55],[20201213,1748.55],[20201214,1748.32],[20201215,1750.87],[20201216,1755.98],[20201217,1762.53],[20201218,1765.39],[20201219,1765.39],[20201220,1765.39],[20201221,1757.82],[20201222,1755.78],[20201223,1761.28],[20201224,1761.37],[20201225,1761.38],[20201226,1761.38],[20201227,1761.38],[20201228,1767.5],[20201229,1772.66],[20201230,1774.7],[20201231,1776.17],[20210101,1776.17],[20210102,1776.17],[20210103,1776.17],[20210104,1780.21],[20210105,1781.55],[20210106,1785.07],[20210107,1796.52],[20210108,1810.01],[20210109,1810.01],[20210110,1810.01],[20210111,1815.95],[20210112,1816.6],[20210113,1817.37],[20210114,1822.12],[20210115,1819.98],[20210116,1819.98],[20210117,1819.98],[20210118,1817.26],[20210119,1818.73],[20210120,1828.61],[20210121,1836.14],[20210122,1832.57],[20210123,1832.57],[20210124,1832.57],[20210125,1830.95],[20210126,1830.61],[20210127,1820.96],[20210128,1810.02],[20210129,1798.21],[20210130,1798.21],[20210131,1798.1],[20210201,1800.98],[20210202,1818.21],[20210203,1833.71],[20210204,1841.38],[20210205,1847.48],[20210206,1847.48],[20210207,1847.48],[20210208,1853.92],[20210209,1856.45],[20210210,1857.03],[20210211,1859.83],[20210212,1864.55],[20210213,1864.55],[20210214,1864.55],[20210215,1870.69],[20210216,1874.74],[20210217,1874.19],[20210218,1865.44],[20210219,1859.58],[20210220,1859.58],[20210221,1859.58],[20210222,1851.89],[20210223,1840.52],[20210224,1837.38],[20210225,1831.39],[20210226,1818.52],[20210227,1818.52],[20210228,1818.43],[20210301,1824.14],[20210302,1833.79],[20210303,1831.06],[20210304,1818.59],[20210305,1812.6],[20210306,1812.6],[20210307,1812.6],[20210308,1817.77],[20210309,1828.52],[20210310,1837.69],[20210311,1847.09],[20210312,1852.18],[20210313,1852.18],[20210314,1852.18],[20210315,1856.34],[20210316,1862.4],[20210317,1863.83],[20210318,1861.23],[20210319,1857.32],[20210320,1857.32],[20210321,1857.32],[20210322,1854.52],[20210323,1853.4],[20210324,1849.94],[20210325,1846.37],[20210326,1853.93],[20210327,1853.93],[20210328,1853.93],[20210329,1863.58],[20210330,1869.9],[20210331,1872.03],[20210401,1880.26],[20210402,1880.41],[20210403,1880.41],[20210404,1880.41],[20210405,1880.5],[20210406,1892.67],[20210407,1892.91],[20210408,1895.29],[20210409,1898.99],[20210410,1898.99],[20210411,1898.99],[20210412,1898.97],[20210413,1898.24],[20210414,1898.14],[20210415,1902.21],[20210416,1910.05],[20210417,1910.05],[20210418,1910.05],[20210419,1910.64],[20210420,1899.38],[20210421,1895.97],[20210422,1899.4],[20210423,1903.32],[20210424,1903.32],[20210425,1903.32],[20210426,1905.79],[20210427,1907.98],[20210428,1907.87],[20210429,1906.51],[20210430,1903.65],[20210501,1903.65],[20210502,1903.65],[20210503,1902.51],[20210504,1898.76],[20210505,1899.38],[20210506,1900.77],[20210507,1905.17],[20210508,1905.17],[20210509,1905.17],[20210510,1905.24],[20210511,1892.12],[20210512,1879],[20210513,1878.92],[20210514,1879.58],[20210515,1879.58],[20210516,1879.58],[20210517,1884.21],[20210518,1885.46],[20210519,1877.31],[20210520,1878.61],[20210521,1887.8],[20210522,1887.8],[20210523,1887.8],[20210524,1887.88],[20210525,1895.9],[20210526,1900.38],[20210527,1903.88],[20210528,1909.64],[20210529,1909.64],[20210530,1909.64],[20210531,1911.03],[20210601,1912.15],[20210602,1915.67],[20210603,1915.86],[20210604,1920.17],[20210605,1920.17],[20210606,1920.17],[20210607,1923.2],[20210608,1924.53],[20210609,1924.52],[20210610,1926.77],[20210611,1933.3],[20210612,1933.3],[20210613,1933.3],[20210614,1938.31],[20210615,1939.34],[20210616,1937.43],[20210617,1940.51],[20210618,1938.38],[20210619,1938.38],[20210620,1938.38],[20210621,1934.66],[20210622,1937.92],[20210623,1938.38],[20210624,1942.8],[20210625,1948.52],[20210626,1948.52],[20210627,1948.52],[20210628,1952.23],[20210629,1955.54],[20210630,1955.53],[20210701,1956.81],[20210702,1962.08],[20210703,1962.08],[20210704,1962.08],[20210705,1965.35],[20210706,1966.05],[20210707,1969.39],[20210708,1960.74],[20210709,1958.22],[20210710,1958.22],[20210711,1958.22],[20210712,1964.88],[20210713,1972.1],[20210714,1974.78],[20210715,1970.86],[20210716,1964.89],[20210717,1964.89],[20210718,1964.89],[20210719,1949.12],[20210720,1942.79],[20210721,1951.74],[20210722,1962.67],[20210723,1972.79],[20210724,1972.79],[20210725,1972.79],[20210726,1974.16],[20210727,1967.64],[20210728,1966.47],[20210729,1970.6],[20210730,1971.02],[20210731,1971.03],[20210801,1971.03],[20210802,1971.94],[20210803,1975.39],[20210804,1980.33],[20210805,1985.4],[20210806,1989.15],[20210807,1989.15],[20210808,1989.15],[20210809,1991.54],[20210810,1994.72],[20210811,1997.35],[20210812,1999.18],[20210813,1999.65],[20210814,1999.65],[20210815,1999.65],[20210816,1996.75],[20210817,1994.06],[20210818,1992.2],[20210819,1984.07],[20210820,1981.43],[20210821,1981.43],[20210822,1981.43],[20210823,1986.61],[20210824,1995.2],[20210825,1999.66],[20210826,1996.96],[20210827,1997.33],[20210828,1997.33],[20210829,1997.33],[20210830,2001.15],[20210831,2004.22],[20210901,2005.65],[20210902,2007.73],[20210903,2008.11],[20210904,2008.11],[20210905,2008.11],[20210906,2011.67],[20210907,2012.24],[20210908,2007.51],[20210909,2002.3],[20210910,1998.17],[20210911,1998.17],[20210912,1998.17],[20210913,1997.31],[20210914,1994.74],[20210915,1992.66],[20210916,1993.25],[20210917,1990.34],[20210918,1990.34],[20210919,1990.34],[20210920,1975.93],[20210921,1968.6],[20210922,1972.45],[20210923,1982.94],[20210924,1986.37],[20210925,1986.37],[20210926,1986.37],[20210927,1985.01],[20210928,1970.48],[20210929,1961.24],[20210930,1958.78],[20211001,1955.44],[20211002,1955.44],[20211003,1955.44],[20211004,1947.72],[20211005,1948.07],[20211006,1948.2],[20211007,1957.84],[20211008,1964.59],[20211009,1964.59],[20211010,1964.59],[20211011,1964.05],[20211012,1961.49],[20211013,1962.78],[20211014,1974.38],[20211015,1988.19],[20211016,1988.19],[20211017,1988.19],[20211018,1994.74],[20211019,1996.91],[20211020,2002.43],[20211021,2004.8],[20211022,2007.14],[20211023,2007.14],[20211024,2007.14],[20211025,2011.54],[20211026,2017.44],[20211027,2017.73],[20211028,2015.49],[20211029,2016.65],[20211030,2016.65],[20211031,2016.63],[20211101,2018.94],[20211102,2029.05],[20211103,2034.42],[20211104,2043.78],[20211105,2051.17],[20211106,2051.17],[20211107,2051.17],[20211108,2052.82],[20211109,2052.21],[20211110,2051.21],[20211111,2054.62],[20211112,2061.75],[20211113,2061.75],[20211114,2061.75],[20211115,2068.58],[20211116,2076.86],[20211117,2081.44],[20211118,2078.14],[20211119,2076.73],[20211120,2076.73],[20211121,2076.73],[20211122,2076.27],[20211123,2066.24],[20211124,2061.87],[20211125,2063.33],[20211126,2042.08],[20211127,2042.08],[20211128,2042.08],[20211129,2029.85],[20211130,2019.8],[20211201,2014.6],[20211202,2010.72],[20211203,2007.25],[20211204,2007.25],[20211205,2007.25],[20211206,2009.07],[20211207,2030.37],[20211208,2040.21],[20211209,2043.76],[20211210,2042.18],[20211211,2042.18],[20211212,2042.18],[20211213,2039.37],[20211214,2029.61],[20211215,2026.5],[20211216,2030.62],[20211217,2028.26],[20211218,2028.26],[20211219,2028.26],[20211220,2012.24],[20211221,2012.85],[20211222,2024.53],[20211223,2038.02],[20211224,2038.13],[20211225,2038.13],[20211226,2038.13],[20211227,2048.84],[20211228,2057.33],[20211229,2059.31],[20211230,2059.25],[20211231,2059.17],[20220101,2059.17],[20220102,2059.17],[20220103,2059.9],[20220104,2064.6],[20220105,2058.72],[20220106,2045.24],[20220107,2030.87],[20220108,2030.87],[20220109,2030.87],[20220110,2019.54],[20220111,2018.59],[20220112,2025.26],[20220113,2023.19],[20220114,2013.08],[20220115,2013.08],[20220116,2013.08],[20220117,2009.95],[20220118,2003.02],[20220119,1995.27],[20220120,1992.59],[20220121,1979.65],[20220122,1979.65],[20220123,1979.65],[20220124,1954.39],[20220125,1939.44],[20220126,1940.86],[20220127,1945.07],[20220128,1944.08],[20220129,1944.08],[20220130,1944.08],[20220131,1954.42],[20220201,1969.04],[20220202,1978.45],[20220203,1967.26],[20220204,1945.61],[20220205,1945.61],[20220206,1945.61],[20220207,1939.51],[20220208,1943.06],[20220209,1957.02],[20220210,1961.57],[20220211,1953.73],[20220212,1953.73],[20220213,1953.73],[20220214,1940.49],[20220215,1940.76],[20220216,1946.61],[20220217,1943.99],[20220218,1933.68],[20220219,1933.68],[20220220,1933.68],[20220221,1921.86],[20220222,1911.57],[20220223,1902.82],[20220224,1893.15],[20220225,1901.16],[20220226,1901.16],[20220227,1901.16],[20220228,1913.48],[20220301,1914.63],[20220302,1918.31],[20220303,1917.71],[20220304,1909.76],[20220305,1909.76],[20220306,1909.76],[20220307,1891.97],[20220308,1874.36],[20220309,1876.41],[20220310,1881.1],[20220311,1883.64],[20220312,1883.64],[20220313,1883.64],[20220314,1879.22],[20220315,1874.64],[20220316,1893.49],[20220317,1912.32],[20220318,1928.52],[20220319,1928.52],[20220320,1928.52],[20220321,1939.01],[20220322,1949.16],[20220323,1952.43],[20220324,1952.3],[20220325,1954.08],[20220326,1954.08],[20220327,1954.08],[20220328,1957.41],[20220329,1963.29],[20220330,1964.01],[20220331,1958.43],[20220401,1957.72],[20220402,1957.72],[20220403,1957.72],[20220404,1966.67],[20220405,1973.53],[20220406,1963.26],[20220407,1953.52],[20220408,1956.32],[20220409,1956.32],[20220410,1956.32],[20220411,1949.22],[20220412,1941.72],[20220413,1942.85],[20220414,1945.53],[20220415,1945.59],[20220416,1945.59],[20220417,1945.59],[20220418,1945.58],[20220419,1944.94],[20220420,1946.39],[20220421,1942.83],[20220422,1927.65],[20220423,1927.65],[20220424,1927.65],[20220425,1909.01],[20220426,1898.4],[20220427,1897.22],[20220428,1905.76],[20220429,1909.69],[20220430,1909.74],[20220501,1909.74],[20220502,1902.42],[20220503,1898.11],[20220504,1900.27],[20220505,1894.96],[20220506,1875.3],[20220507,1875.3],[20220508,1875.3],[20220509,1860.87],[20220510,1831.08],[20220511,1825.51],[20220512,1825.09],[20220513,1837.94],[20220514,1837.94],[20220515,1837.94],[20220516,1848.29],[20220517,1855.39],[20220518,1849.87],[20220519,1833.25],[20220520,1828.12],[20220521,1828.12],[20220522,1828.12],[20220523,1832.84],[20220524,1826.21],[20220525,1827.54],[20220526,1827.85],[20220527,1852.69],[20220528,1852.69],[20220529,1852.69],[20220530,1868.28],[20220531,1872.16],[20220601,1867.74],[20220602,1868.51],[20220603,1867.14],[20220604,1867.14],[20220605,1867.14],[20220606,1867.21],[20220607,1870.62],[20220608,1867.68],[20220609,1858.36],[20220610,1838.22],[20220611,1838.22],[20220612,1838.22],[20220613,1807.52],[20220614,1782.85],[20220615,1779.5],[20220616,1772.73],[20220617,1756.63],[20220618,1756.63],[20220619,1756.63],[20220620,1753.14],[20220621,1757.95],[20220622,1759.96],[20220623,1760.94],[20220624,1777.04],[20220625,1777.04],[20220626,1777.04],[20220627,1789.84],[20220628,1793.06],[20220629,1787.62],[20220630,1778.19],[20220701,1775.9],[20220702,1775.9],[20220703,1775.9],[20220704,1778.74],[20220705,1783.43],[20220706,1791.73],[20220707,1807.64],[20220708,1820.5],[20220709,1820.5],[20220710,1820.5],[20220711,1822.03],[20220712,1819.29],[20220713,1810.91],[20220714,1802.33],[20220715,1803.78],[20220716,1803.78],[20220717,1803.78],[20220718,1807.44],[20220719,1812.13],[20220720,1823.53],[20220721,1834],[20220722,1840.46],[20220723,1840.46],[20220724,1840.46],[20220725,1839.11],[20220726,1838.6],[20220727,1844.86],[20220728,1858.76],[20220729,1872.96],[20220730,1872.96],[20220731,1873.05],[20220801,1878.2],[20220802,1876.7],[20220803,1881.21],[20220804,1887.51],[20220805,1888.54],[20220806,1888.54],[20220807,1888.54],[20220808,1889.76],[20220809,1885.4],[20220810,1885.83],[20220811,1891.2],[20220812,1902.35],[20220813,1902.35],[20220814,1902.35],[20220815,1906.79],[20220816,1921.22],[20220817,1918.46],[20220818,1915.59],[20220819,1913.37],[20220820,1913.37],[20220821,1913.37],[20220822,1903.75],[20220823,1894.1],[20220824,1891.15],[20220825,1896.52],[20220826,1890.18],[20220827,1890.18],[20220828,1890.18],[20220829,1872.62],[20220830,1856.4],[20220831,1843.74],[20220901,1831.99],[20220902,1827.75],[20220903,1827.75],[20220904,1827.75],[20220905,1828.92],[20220906,1827.5],[20220907,1826.35],[20220908,1830.69],[20220909,1841.22],[20220910,1841.22],[20220911,1841.22],[20220912,1851.06],[20220913,1847.05],[20220914,1835.55],[20220915,1825.31],[20220916,1810.73],[20220917,1810.73],[20220918,1810.73],[20220919,1800.52],[20220920,1794.83],[20220921,1795.06],[20220922,1786.86],[20220923,1774.39],[20220924,1774.39],[20220925,1774.39],[20220926,1763.56],[20220927,1759.87],[20220928,1760.43],[20220929,1750.06],[20220930,1739.7],[20221001,1739.7],[20221002,1739.7],[20221003,1740.46],[20221004,1757.99],[20221005,1771.18],[20221006,1774.03],[20221007,1764.92],[20221008,1764.92],[20221009,1764.92],[20221010,1753.37],[20221011,1741.33],[20221012,1734.02],[20221013,1733.13],[20221014,1734.23],[20221015,1734.23],[20221016,1734.23],[20221017,1740.26],[20221018,1747.28],[20221019,1750.32],[20221020,1745.19],[20221021,1744.22],[20221022,1744.22],[20221023,1744.22],[20221024,1749.61],[20221025,1760.37],[20221026,1763.33],[20221027,1765.6],[20221028,1772.01],[20221029,1772.01],[20221030,1772.01],[20221031,1778.73],[20221101,1780.46],[20221102,1781.58],[20221103,1773.45],[20221104,1771.48],[20221105,1771.48],[20221106,1771.48],[20221107,1773.94],[20221108,1780.38],[20221109,1779.54],[20221110,1792.3],[20221111,1806.39],[20221112,1806.39],[20221113,1806.39],[20221114,1813.38],[20221115,1815.44],[20221116,1811.28],[20221117,1804.95],[20221118,1804.86],[20221119,1804.86],[20221120,1804.86],[20221121,1810.51],[20221122,1815.41],[20221123,1820.01],[20221124,1824.44],[20221125,1825.94],[20221126,1825.94],[20221127,1825.94],[20221128,1818.23],[20221129,1815.28],[20221130,1824.13],[20221201,1835.02],[20221202,1837.49],[20221203,1837.49],[20221204,1837.49],[20221205,1828.56],[20221206,1817.93],[20221207,1807.65],[20221208,1805.91],[20221209,1807.18],[20221210,1807.18],[20221211,1807.18],[20221212,1807.48],[20221213,1813.57],[20221214,1816.13],[20221215,1799.34],[20221216,1777.94],[20221217,1777.94],[20221218,1777.94],[20221219,1768.23],[20221220,1761.98],[20221221,1766.93],[20221222,1769.08],[20221223,1766.51],[20221224,1766.51],[20221225,1766.51],[20221226,1766.51],[20221227,1763.63],[20221228,1760.31],[20221229,1760.52],[20221230,1760.52],[20221231,1760.41],[20230101,1760.41],[20230102,1761.7],[20230103,1772.31],[20230104,1781.91],[20230105,1785.43],[20230106,1791.73],[20230107,1791.73],[20230108,1791.73],[20230109,1798.36],[20230110,1799.72],[20230111,1805.38],[20230112,1812.66],[20230113,1818.11],[20230114,1818.11],[20230115,1818.11],[20230116,1823.1],[20230117,1826.31],[20230118,1826.37],[20230119,1817.57],[20230120,1814.72],[20230121,1814.72],[20230122,1814.72],[20230123,1821.65],[20230124,1827.53],[20230125,1825.96],[20230126,1829.72],[20230127,1836.46],[20230128,1836.46],[20230129,1836.46],[20230130,1833.04],[20230131,1831.42],[20230201,1834.56],[20230202,1845.8],[20230203,1854.81],[20230204,1854.81],[20230205,1854.81],[20230206,1853.32],[20230207,1854.67],[20230208,1855.79],[20230209,1854.18],[20230210,1848.94],[20230211,1848.94],[20230212,1848.94],[20230213,1849.36],[20230214,1851.36],[20230215,1853.61],[20230216,1853.82],[20230217,1848.79],[20230218,1848.79],[20230219,1848.79],[20230220,1845.94],[20230221,1839.34],[20230222,1831.2],[20230223,1831.54],[20230224,1828.27],[20230225,1828.27],[20230226,1828.27],[20230227,1825.51],[20230228,1822.94],[20230301,1817.73],[20230302,1818.53],[20230303,1829.91],[20230304,1829.91],[20230305,1829.91],[20230306,1836.83],[20230307,1833.96],[20230308,1831.27],[20230309,1826],[20230310,1809.52],[20230311,1809.52],[20230312,1809.52],[20230313,1789.59],[20230314,1786],[20230315,1787.06],[20230316,1790.22],[20230317,1790.61],[20230318,1790.61],[20230319,1790.61],[20230320,1787.68],[20230321,1791.68],[20230322,1794.18],[20230323,1790.68],[20230324,1792.18],[20230325,1792.18],[20230326,1792.18],[20230327,1794.64],[20230328,1793.03],[20230329,1798.66],[20230330,1807.77],[20230331,1819.68],[20230401,1819.68],[20230402,1819.68],[20230403,1827.94],[20230404,1826.77],[20230405,1822.64],[20230406,1821.8],[20230407,1821.76],[20230408,1821.76],[20230409,1821.76],[20230410,1821.82],[20230411,1826.27],[20230412,1826.2],[20230413,1826.13],[20230414,1829.77],[20230415,1829.77],[20230416,1829.77],[20230417,1835.86],[20230418,1838.97],[20230419,1837.43],[20230420,1833.44],[20230421,1831.04],[20230422,1831.04],[20230423,1831.04],[20230424,1828.6],[20230425,1823.46],[20230426,1812.91],[20230427,1812.38],[20230428,1820.87],[20230429,1820.87],[20230430,1820.91],[20230501,1820.96],[20230502,1823.77],[20230503,1818.59],[20230504,1813.39],[20230505,1818.83],[20230506,1818.83],[20230507,1818.83],[20230508,1825.72],[20230509,1827.99],[20230510,1829.88],[20230511,1832.21],[20230512,1835.13],[20230513,1835.13],[20230514,1835.13],[20230515,1838.63],[20230516,1837.73],[20230517,1838.76],[20230518,1839.17],[20230519,1851.54],[20230520,1851.54],[20230521,1851.54],[20230522,1854.92],[20230523,1851.54],[20230524,1839.16],[20230525,1834.3],[20230526,1840.5],[20230527,1840.5],[20230528,1840.5],[20230529,1840.63],[20230530,1847.06],[20230531,1844.33],[20230601,1843.99],[20230602,1854.81],[20230603,1854.81],[20230604,1854.81],[20230605,1864.94],[20230606,1869.87],[20230607,1869.43],[20230608,1867.55],[20230609,1865.91],[20230610,1865.91],[20230611,1865.91],[20230612,1870.56],[20230613,1876.81],[20230614,1882.1],[20230615,1882.3],[20230616,1882.73],[20230617,1882.73],[20230618,1882.73],[20230619,1879.94],[20230620,1872.49],[20230621,1864.08],[20230622,1855.66],[20230623,1854.61],[20230624,1854.61],[20230625,1854.61],[20230626,1850.15],[20230627,1847.31],[20230628,1852.24],[20230629,1857.69],[20230630,1866.67],[20230701,1866.67],[20230702,1866.67],[20230703,1873.7],[20230704,1876.6],[20230705,1874.57],[20230706,1861.05],[20230707,1849.3],[20230708,1849.3],[20230709,1849.3],[20230710,1844.89],[20230711,1849.02],[20230712,1857.47],[20230713,1864.98],[20230714,1867.49],[20230715,1867.49],[20230716,1867.49],[20230717,1865.7],[20230718,1868.77],[20230719,1875.87],[20230720,1878.16],[20230721,1879.08],[20230722,1879.08],[20230723,1879.08],[20230724,1883.05],[20230725,1889.95],[20230726,1891.61],[20230727,1895.46],[20230728,1900.69],[20230729,1900.69],[20230730,1900.69],[20230731,1903.73],[20230801,1903.78],[20230802,1892.64],[20230803,1881],[20230804,1874.38],[20230805,1874.38],[20230806,1874.38],[20230807,1873.34],[20230808,1873.19],[20230809,1871.07],[20230810,1870.84],[20230811,1867.65],[20230812,1867.65],[20230813,1867.65],[20230814,1867.4],[20230815,1864.81],[20230816,1855.56],[20230817,1848.14],[20230818,1840.16],[20230819,1840.16],[20230820,1840.16],[20230821,1836.85],[20230822,1841.42],[20230823,1851.51],[20230824,1854.15],[20230825,1854.29],[20230826,1854.29],[20230827,1854.29],[20230828,1857.31],[20230829,1868.18],[20230830,1872.71],[20230831,1876.67],[20230901,1881.17],[20230902,1881.17],[20230903,1881.17],[20230904,1884.95],[20230905,1885.83],[20230906,1880.95],[20230907,1876.02],[20230908,1873.11],[20230909,1873.11],[20230910,1873.11],[20230911,1874.61],[20230912,1875.81],[20230913,1872.25],[20230914,1879.91],[20230915,1886.52],[20230916,1886.52],[20230917,1886.52],[20230918,1881.69],[20230919,1874.92],[20230920,1872.15],[20230921,1861.98],[20230922,1853.4],[20230923,1853.4],[20230924,1853.4],[20230925,1850.48],[20230926,1844.1],[20230927,1840.75],[20230928,1839.94],[20230929,1841.34],[20230930,1841.29],[20231001,1841.29],[20231002,1840.93],[20231003,1837.22],[20231004,1824.24],[20231005,1821.38],[20231006,1824.73],[20231007,1824.73],[20231008,1824.73],[20231009,1830.28],[20231010,1840.25],[20231011,1847.97],[20231012,1852.05],[20231013,1849.75],[20231014,1849.75],[20231015,1849.75],[20231016,1847.45],[20231017,1846.22],[20231018,1840.51],[20231019,1828.84],[20231020,1813.06],[20231021,1813.06],[20231022,1813.06],[20231023,1800.3],[20231024,1799.73],[20231025,1800.16],[20231026,1794.16],[20231027,1787.99],[20231028,1787.99],[20231029,1787.99],[20231030,1786.21],[20231031,1789.4],[20231101,1792.98],[20231102,1813.72],[20231103,1826.39],[20231104,1826.39],[20231105,1826.39],[20231106,1830.37],[20231107,1833.61],[20231108,1834.6],[20231109,1835.32],[20231110,1835.3],[20231111,1835.3],[20231112,1835.3],[20231113,1837.93],[20231114,1846.33],[20231115,1855.67],[20231116,1857.9],[20231117,1860.15],[20231118,1860.15],[20231119,1860.15],[20231120,1861.36],[20231121,1862.89],[20231122,1868.37],[20231123,1870.64],[20231124,1870.71],[20231125,1870.71],[20231126,1870.71],[20231127,1869.17],[20231128,1867.33],[20231129,1869.85],[20231130,1877.74],[20231201,1889.27],[20231202,1889.27],[20231203,1889.27],[20231204,1895.74],[20231205,1897.42],[20231206,1901.82],[20231207,1904.63],[20231208,1908.1],[20231209,1908.1],[20231210,1908.1],[20231211,1913.18],[20231212,1915.8],[20231213,1920.62],[20231214,1926.07],[20231215,1932.18],[20231216,1932.18],[20231217,1932.18],[20231218,1934.14],[20231219,1935.55],[20231220,1936.49],[20231221,1935.77],[20231222,1936.4],[20231223,1936.4],[20231224,1936.4],[20231225,1936.4],[20231226,1936.43],[20231227,1938.54],[20231228,1940.74],[20231229,1944.69],[20231230,1944.69],[20231231,1944.72],[20240101,1944.72],[20240102,1945.4],[20240103,1938.41],[20240104,1931.25],[20240105,1927.14],[20240106,1927.14],[20240107,1927.14],[20240108,1929.49],[20240109,1934.98],[20240110,1936.97],[20240111,1936.85],[20240112,1940.39],[20240113,1940.39],[20240114,1940.39],[20240115,1942.06],[20240116,1940.93],[20240117,1931.78],[20240118,1929.8],[20240119,1935.04],[20240120,1935.04],[20240121,1935.04],[20240122,1943.44],[20240123,1948.71],[20240124,1953.77],[20240125,1959.65],[20240126,1965.52],[20240127,1965.52],[20240128,1965.52],[20240129,1973.38],[20240130,1977.19],[20240131,1973.74],[20240201,1972.08],[20240202,1976.05],[20240203,1976.05],[20240204,1976.05],[20240205,1980.59],[20240206,1984.23],[20240207,1988.01],[20240208,1989.83],[20240209,1991.15],[20240210,1991.15],[20240211,1991.15],[20240212,1996.59],[20240213,1992.55],[20240214,1991.68],[20240215,1997.07],[20240216,2001.46],[20240217,2001.46],[20240218,2001.46],[20240219,2001.98],[20240220,1996.93],[20240221,1992.64],[20240222,2000.38],[20240223,2010.49],[20240224,2010.49],[20240225,2010.49],[20240226,2010.13],[20240227,2008.83],[20240228,2008.24],[20240229,2008.76],[20240301,2015.85],[20240302,2015.85],[20240303,2015.85],[20240304,2020.64],[20240305,2017.59],[20240306,2016.19],[20240307,2023.26],[20240308,2027.82],[20240309,2027.82],[20240310,2027.82],[20240311,2025.04],[20240312,2028.17],[20240313,2032.67],[20240314,2033.08],[20240315,2028.72],[20240316,2028.72],[20240317,2028.72],[20240318,2027.21],[20240319,2030.54],[20240320,2035.95],[20240321,2045.86],[20240322,2053.74],[20240323,2053.74],[20240324,2053.74],[20240325,2052.19],[20240326,2050.54],[20240327,2054.72],[20240328,2061.92],[20240329,2062.1],[20240330,2062.1],[20240331,2062.09],[20240401,2062.1],[20240402,2061.1],[20240403,2054.92],[20240404,2049.72],[20240405,2045.74],[20240406,2045.74],[20240407,2045.74],[20240408,2046.8],[20240409,2048.04],[20240410,2047.91],[20240411,2049.46],[20240412,2053.24],[20240413,2053.24],[20240414,2053.24],[20240415,2047.77],[20240416,2032.57],[20240417,2022.86],[20240418,2018.62],[20240419,2012.7],[20240420,2012.7],[20240421,2012.7],[20240422,2013.38],[20240423,2021.92],[20240424,2028.74],[20240425,2022.44],[20240426,2027.3],[20240427,2027.3],[20240428,2027.3],[20240429,2036.57],[20240430,2033.99],[20240501,2033.75],[20240502,2028.87],[20240503,2033.38],[20240504,2033.38],[20240505,2033.38],[20240506,2042.29],[20240507,2052.95],[20240508,2058.26],[20240509,2058.34],[20240510,2066.87],[20240511,2066.87],[20240512,2066.87],[20240513,2068.77],[20240514,2069.35],[20240515,2076.47],[20240516,2081.71],[20240517,2082.94],[20240518,2082.94],[20240519,2082.94],[20240520,2083.02],[20240521,2084.95],[20240522,2084.35],[20240523,2081.17],[20240524,2077.14],[20240525,2077.14],[20240526,2077.14],[20240527,2077.61],[20240528,2076.86],[20240529,2068.72],[20240530,2067.22],[20240531,2061.23],[20240601,2061.23],[20240602,2061.23],[20240603,2065.67],[20240604,2064.75],[20240605,2071.46],[20240606,2080.68],[20240607,2083.42],[20240608,2083.42],[20240609,2083.42],[20240610,2086.84],[20240611,2086.99],[20240612,2089.88],[20240613,2090.16],[20240614,2091.91],[20240615,2091.91],[20240616,2091.91],[20240617,2091.02],[20240618,2094.93],[20240619,2098.18],[20240620,2102.56],[20240621,2103.64],[20240622,2103.64],[20240623,2103.64],[20240624,2101.62],[20240625,2101.92],[20240626,2102.45],[20240627,2100.67],[20240628,2098.83],[20240629,2098.83],[20240630,2098.8],[20240701,2094.43],[20240702,2092.79],[20240703,2096.9],[20240704,2101.9],[20240705,2105.25],[20240706,2105.25],[20240707,2105.25],[20240708,2107.28],[20240709,2106.65],[20240710,2111.51],[20240711,2116.46],[20240712,2121.39],[20240713,2121.39],[20240714,2121.39],[20240715,2122.77],[20240716,2125],[20240717,2119.15],[20240718,2110],[20240719,2098.73],[20240720,2098.73],[20240721,2098.73],[20240722,2097.74],[20240723,2104.09],[20240724,2097.25],[20240725,2082.09],[20240726,2080.83],[20240727,2080.83],[20240728,2080.83],[20240729,2088],[20240730,2090.79],[20240731,2101.98],[20240801,2103.83],[20240802,2072.72],[20240803,2072.72],[20240804,2072.72],[20240805,2026.92],[20240806,2012.38],[20240807,2020.27],[20240808,2027.58],[20240809,2037.31],[20240810,2037.31],[20240811,2037.31],[20240812,2042.4],[20240813,2050.52],[20240814,2056.21],[20240815,2061],[20240816,2080.42],[20240817,2080.42],[20240818,2080.42],[20240819,2088.38],[20240820,2091.04],[20240821,2091.91],[20240822,2091.43],[20240823,2093.89],[20240824,2093.89],[20240825,2093.89],[20240826,2094.99],[20240827,2095.64],[20240828,2097.26],[20240829,2103.48],[20240830,2109.33],[20240831,2109.33],[20240901,2109.33],[20240902,2112.56],[20240903,2105.39],[20240904,2089.72],[20240905,2079.26],[20240906,2066.4],[20240907,2066.4],[20240908,2066.4],[20240909,2065.46],[20240910,2070.36],[20240911,2074.27],[20240912,2084.45],[20240913,2094.74],[20240914,2094.74],[20240915,2094.74],[20240916,2098.52],[20240917,2101.19],[20240918,2099.29],[20240919,2107.22],[20240920,2110.06],[20240921,2110.06],[20240922,2110.06],[20240923,2113.06],[20240924,2118.21],[20240925,2118.39],[20240926,2128.04],[20240927,2136.69],[20240928,2136.69],[20240929,2136.69],[20240930,2134.92],[20241001,2134.97],[20241002,2136.21],[20241003,2134.89],[20241004,2137.09],[20241005,2137.09],[20241006,2137.09],[20241007,2140.16],[20241008,2137.38],[20241009,2141.71],[20241010,2146.79],[20241011,2149.49]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.087,18€ |
| 2021 | 1.213,03€ |
| 2022 | 1.047,00€ |
| 2023 | 1.162,20€ |
| 2024 | 1.395,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,81% |
| 3 M | 0,51% |
| 6 M | 4,23% |
| lfd. Jahr | 12,86% |
| 1 Jahr | 20,05% |
| 3 Jahre | 15,02% |
| 5 Jahre | 38,52% |
| 10 Jahre | 101,69% |
| Entwicklung p.a. | 5,11% |
| Wertentwicklung seit Auflage | 265,14% |
Das Fondsvermögen wird zu über zwei Dritteln in vielversprechende deutsche und internationale Aktien angelegt. Im Mittelpunkt steht dabei die Auswahl attraktiver Einzeltitel (Stock Picking). Festverzinsliche Euro-Wertpapiere und Anteile an ausgewählten Offenen Immobilienfonds werden in begrenztem Umfang beigemischt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Eli Lilly and Company | 3,05% |
| ASML HOLDING NV | 3,01% |
| SAP SE | 2,79% |
| SCHNEIDER ELECTRIC SE | 2,52% |
| BROADCOM INC. | 2,30% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 8.7176 | 4.448800 |
| 10.2020 - 10.2021 | 11.5761 | 16.668600 |
| 10.2021 - 10.2022 | -13.6872 | -10.751500 |
| 10.2022 - 10.2023 | 11.0032 | 4.955200 |
| 10.2023 - 10.2024 | 20.0541 | 16.657700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,25% | 11,09% | 11,49% | 10,38% |
| Sharpe Ratio | 2,26 | 0,32 | 0,52 | 0,65 |
| Tracking Error | 3,43% | 4,30% | 4,10% | 3,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 1,08 | 0,99 | 0,96 |
| Treynor Ratio | 18,30 | 3,24 | 6,01 | 7,03 |
Die 10 größten Wertpapierbestände (10. 10. 2024)
Länderverteilung (10. 10. 2024)
Branchenverteilung (10. 10. 2024) Assetverteilung (10. 10. 2024)
Währungsverteilung (10. 10. 2024)
| Eli Lilly and Company | 3,05% |
| ASML HOLDING NV | 3,01% |
| SAP SE | 2,79% |
| SCHNEIDER ELECTRIC SE | 2,52% |
| BROADCOM INC. | 2,30% |
| Microsoft Corporation | 2,28% |
| Novo-Nordisk AS | 2,24% |
| LVMH MOT HENNESSY LOUIS VUITTON SE | 2,09% |
| GE AEROSPACE | 2,06% |
| Rheinmetall Ag | 1,94% |
| USA | 26,25% |
| Frankreich | 19,87% |
| Deutschland | 14,55% |
| Welt | 10,74% |
| Niederlande | 8,73% |
| Spanien | 4,66% |
| Italien | 4,60% |
| Großbritannien | 2,69% |
| Irland | 2,54% |
| Schweiz | 2,47% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Aktien | 70,09% |
| Renten | 29,34% |
| Geldmarkt/Kasse | 0,57% |
| Euro | 70,78% |
| US-Dollar | 23,49% |
| Britisches Pfund Sterling | 1,27% |
| Kanadische Dollar | 1,12% |
| Divers | 1,10% |
| Japanischer Yen | 0,92% |
| Dänische Krone | 0,57% |
| Schwedische Krone | 0,42% |
| Norwegische Krone | 0,33% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2141KB
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, 75KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 812KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 654KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Union Investment Team |
| Fondsgesellschaft: | Union Investment Privatfonds GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.10.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 217,96 Mio. EUR |