Kurzportrait
Basisdaten
WKN: 979763
ISIN: DE0009797639
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 (15. 07. 2026)
115,13 €
0,44 € / 0,39%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0009797639","name":"Allianz Strategiefonds Wachstum - A2 - EUR","currency":"EUR"},"ts":[[20210716,84.71],[20210719,84.07],[20210720,83.52],[20210721,84.44],[20210722,84.96],[20210723,85.21],[20210726,85.7],[20210727,85.64],[20210728,85.36],[20210729,85.22],[20210730,85.23],[20210802,85.24],[20210803,85.29],[20210804,85.79],[20210805,85.84],[20210806,86.13],[20210809,86.42],[20210810,86.58],[20210811,86.69],[20210812,86.81],[20210813,87.09],[20210816,86.85],[20210817,87.03],[20210818,86.95],[20210819,86.24],[20210820,86.32],[20210823,86.77],[20210824,87.2],[20210825,87.23],[20210826,87.02],[20210827,86.83],[20210830,87.21],[20210831,87.41],[20210901,87.39],[20210902,87.26],[20210903,87.45],[20210906,87.67],[20210907,87.6],[20210908,87.31],[20210909,87.17],[20210910,87.06],[20210913,87.04],[20210914,86.89],[20210915,86.71],[20210916,87.22],[20210917,87.26],[20210920,86.61],[20210921,85.81],[20210922,85.87],[20210923,86.61],[20210924,87],[20210927,87.07],[20210928,86.57],[20210929,85.55],[20210930,85.8],[20211001,85.05],[20211004,85.32],[20211005,84.76],[20211006,85.25],[20211007,85.57],[20211008,86.13],[20211011,85.86],[20211012,85.62],[20211013,85.7],[20211014,85.79],[20211015,86.68],[20211018,87.02],[20211019,86.96],[20211020,87.49],[20211021,87.54],[20211022,87.78],[20211025,87.79],[20211026,88.41],[20211027,88.38],[20211028,87.94],[20211029,88.01],[20211101,88.77],[20211102,88.75],[20211103,89.02],[20211104,89.66],[20211105,89.94],[20211108,89.79],[20211109,89.77],[20211110,89.75],[20211111,89.82],[20211112,90.08],[20211115,90.68],[20211116,91.02],[20211117,91.55],[20211118,91.35],[20211119,91.51],[20211122,91.79],[20211123,91.16],[20211124,91.34],[20211125,91.54],[20211126,90.86],[20211129,89.46],[20211130,89.52],[20211201,88.98],[20211202,88.23],[20211203,89.2],[20211206,88.65],[20211207,89.77],[20211208,91.02],[20211209,90.88],[20211210,90.42],[20211213,91.11],[20211214,90.46],[20211215,90.02],[20211216,90.95],[20211217,90.22],[20211220,89.57],[20211221,89.01],[20211222,90.22],[20211223,90.91],[20211227,91.28],[20211228,92.22],[20211229,92.32],[20211230,92.39],[20220103,91.78],[20220104,92.46],[20220105,92.35],[20220106,90.97],[20220107,90.81],[20220110,90.28],[20220111,90.19],[20220112,90.81],[20220113,90.54],[20220114,89.62],[20220117,89.8],[20220118,89.77],[20220119,88.96],[20220120,88.3],[20220121,87.63],[20220124,86.45],[20220125,86.45],[20220126,86],[20220127,86.15],[20220128,86.24],[20220131,87.41],[20220201,88.13],[20220202,88.46],[20220203,88.65],[20220204,86.47],[20220207,86.6],[20220208,86.81],[20220209,87.34],[20220210,88.14],[20220211,87.13],[20220214,86.18],[20220215,85.99],[20220216,86.63],[20220217,86.7],[20220218,85.55],[20220221,85.07],[20220222,84.79],[20220223,84.4],[20220224,83.33],[20220225,84.47],[20220228,85.46],[20220301,85.24],[20220302,85.12],[20220303,86.11],[20220304,85.58],[20220307,85.38],[20220308,84],[20220309,83.6],[20220310,84.47],[20220311,84.39],[20220314,84.11],[20220315,83.2],[20220316,84.73],[20220317,85.73],[20220318,86.34],[20220321,87.15],[20220322,87.45],[20220323,87.91],[20220324,87.2],[20220325,87.65],[20220328,88.11],[20220329,88.36],[20220330,88.39],[20220331,87.88],[20220401,87.53],[20220404,87.78],[20220405,88.5],[20220406,87.96],[20220407,87.31],[20220408,87.71],[20220411,87.26],[20220412,86.45],[20220413,86.54],[20220414,86.89],[20220419,86.66],[20220420,87.59],[20220421,87.2],[20220422,86.87],[20220425,85.22],[20220426,86.05],[20220427,84.79],[20220428,85.46],[20220429,86.64],[20220502,84.76],[20220503,85.12],[20220504,85.39],[20220505,86.43],[20220506,84.71],[20220509,84.06],[20220510,82.09],[20220511,82.39],[20220512,81.93],[20220513,82.45],[20220516,83.72],[20220517,83.51],[20220518,84.25],[20220519,82.15],[20220520,81.88],[20220523,81.83],[20220524,81.85],[20220525,81.83],[20220527,83.07],[20220530,84.32],[20220531,84.37],[20220601,84.04],[20220602,83.71],[20220603,84.15],[20220607,83.82],[20220608,84.2],[20220609,83.48],[20220610,82.38],[20220613,81.18],[20220614,79.27],[20220615,79.13],[20220617,78.06],[20220620,78.11],[20220621,78.13],[20220622,78.95],[20220623,79.06],[20220624,79.6],[20220627,80.71],[20220628,80.69],[20220629,79.94],[20220630,80.17],[20220701,79.76],[20220704,80.34],[20220705,80.56],[20220706,80.95],[20220707,81.65],[20220708,82.88],[20220711,82.86],[20220712,83.06],[20220713,82.43],[20220714,82.03],[20220715,82.14],[20220718,82.53],[20220719,81.66],[20220720,83.26],[20220721,83.54],[20220722,84.65],[20220725,83.89],[20220726,83.92],[20220727,84.01],[20220728,84.97],[20220729,85.81],[20220801,86.61],[20220802,86.49],[20220803,86.24],[20220804,86.89],[20220805,86.71],[20220808,86.86],[20220809,86.64],[20220810,86.47],[20220811,86.99],[20220812,87.13],[20220815,88.14],[20220816,88.75],[20220817,88.68],[20220818,88.2],[20220819,88.71],[20220822,88.44],[20220823,87.71],[20220824,87.52],[20220825,87.45],[20220826,88.36],[20220829,86.31],[20220830,85.62],[20220831,84.81],[20220901,83.78],[20220902,84],[20220905,84.03],[20220906,83.68],[20220907,83.66],[20220908,84.16],[20220909,83.96],[20220912,84.38],[20220913,85.08],[20220914,83.71],[20220915,83.65],[20220916,82.94],[20220919,82.44],[20220920,82.48],[20220921,82.51],[20220922,82.1],[20220923,81.83],[20220926,81.05],[20220927,80.76],[20220928,80.84],[20220929,81.3],[20220930,79.54],[20221004,80.71],[20221005,81.59],[20221006,81.57],[20221007,81.59],[20221010,80.56],[20221011,80.11],[20221012,79.89],[20221013,79.75],[20221014,80.88],[20221017,79.91],[20221018,80.49],[20221019,80.95],[20221020,80.65],[20221021,80.25],[20221024,81.22],[20221025,81.89],[20221026,81.89],[20221027,81.35],[20221028,81.83],[20221031,83],[20221101,82.99],[20221102,83.03],[20221103,82.42],[20221104,81.86],[20221107,81.38],[20221108,81.92],[20221109,81.8],[20221110,81.42],[20221111,82.92],[20221114,82.76],[20221115,82.18],[20221116,82.54],[20221117,82.25],[20221118,82.29],[20221121,83.12],[20221122,83.11],[20221123,83.69],[20221124,83.57],[20221125,83.46],[20221128,83.28],[20221129,82.97],[20221130,83.1],[20221201,84.24],[20221202,83.7],[20221205,83.41],[20221206,82.82],[20221207,82.27],[20221208,82.04],[20221209,82.18],[20221212,81.85],[20221213,82.51],[20221214,82.53],[20221215,82.2],[20221216,80.29],[20221219,79.93],[20221220,79.4],[20221221,79.5],[20221222,80.27],[20221223,79.56],[20221227,79.55],[20221228,79.32],[20221229,78.74],[20221230,79.38],[20230102,79.1],[20230103,80.1],[20230104,79.53],[20230105,79.71],[20230106,79.66],[20230109,79.93],[20230110,79.65],[20230111,80.11],[20230112,80.73],[20230113,80.58],[20230116,80.97],[20230117,80.9],[20230118,80.94],[20230119,80.41],[20230120,79.94],[20230123,80.48],[20230124,81.19],[20230125,81.19],[20230126,81.12],[20230127,81.77],[20230130,81.73],[20230131,81.42],[20230201,81.81],[20230202,81.74],[20230203,82.92],[20230206,83],[20230207,83.07],[20230208,83.53],[20230209,83.07],[20230210,82.66],[20230213,82.98],[20230214,83.24],[20230215,83.28],[20230216,83.59],[20230217,83.16],[20230220,82.9],[20230221,83.04],[20230222,82.06],[20230223,82.31],[20230224,82.83],[20230227,82.42],[20230228,82.13],[20230301,81.9],[20230302,81.69],[20230303,82.32],[20230306,82.99],[20230307,82.91],[20230308,82.84],[20230309,82.77],[20230310,81.51],[20230313,80.16],[20230314,79.7],[20230315,80.45],[20230316,80.51],[20230317,81.23],[20230320,80.55],[20230321,80.81],[20230322,81.26],[20230323,80.02],[20230324,80.87],[20230327,81.18],[20230328,80.99],[20230329,80.86],[20230330,81.48],[20230331,81.59],[20230403,82.62],[20230404,82.39],[20230405,81.85],[20230406,82.08],[20230411,82.44],[20230412,82.41],[20230413,81.81],[20230414,82.34],[20230417,82.62],[20230418,82.81],[20230419,82.75],[20230420,82.69],[20230421,82.43],[20230424,82.28],[20230425,82.02],[20230426,81.38],[20230427,81.08],[20230428,81.96],[20230502,82.57],[20230503,81.8],[20230504,81.55],[20230505,81.29],[20230508,81.99],[20230509,82.4],[20230510,82.13],[20230511,82.65],[20230512,82.78],[20230515,82.87],[20230516,82.88],[20230517,82.73],[20230519,84.09],[20230522,84.01],[20230523,83.83],[20230524,83.23],[20230525,83.05],[20230526,83.54],[20230530,84.73],[20230531,84.65],[20230601,84.32],[20230602,84.41],[20230605,85.57],[20230606,85.45],[20230607,85.7],[20230609,85.54],[20230612,85.73],[20230613,86.16],[20230614,86.74],[20230615,86.45],[20230616,86.45],[20230619,86.15],[20230620,86.02],[20230621,86],[20230622,85.19],[20230623,85.91],[20230626,85.26],[20230627,84.78],[20230628,85.4],[20230629,85.68],[20230630,86.29],[20230703,87.01],[20230704,86.85],[20230705,86.92],[20230706,86.64],[20230707,85.89],[20230710,85.45],[20230711,85.31],[20230712,85.59],[20230713,85.6],[20230714,85.71],[20230717,85.42],[20230718,85.78],[20230719,86.56],[20230720,86.65],[20230721,86.56],[20230724,86.91],[20230725,87.29],[20230726,87.39],[20230727,87.21],[20230728,87.88],[20230731,88.14],[20230801,88.38],[20230802,87.87],[20230803,87.4],[20230804,87.28],[20230807,86.65],[20230808,87.2],[20230809,87.16],[20230810,86.6],[20230811,86.6],[20230814,86.59],[20230815,86.93],[20230816,86.31],[20230817,86.03],[20230818,85.62],[20230821,85.67],[20230822,86],[20230823,86.59],[20230824,87.07],[20230825,86.71],[20230828,86.94],[20230829,87.29],[20230830,87.97],[20230831,88.08],[20230901,88.33],[20230904,88.81],[20230905,88.85],[20230906,88.77],[20230907,88.44],[20230908,88.09],[20230911,88.37],[20230912,88.8],[20230913,88.09],[20230914,88.32],[20230915,89.4],[20230918,88.6],[20230919,88.5],[20230920,88.41],[20230921,88.11],[20230922,87.32],[20230925,87.2],[20230926,87.66],[20230927,87.06],[20230928,87.29],[20230929,87.31],[20231002,87.22],[20231004,86.37],[20231005,86.77],[20231006,86.72],[20231009,87.56],[20231010,87.9],[20231011,88.08],[20231012,88.32],[20231013,88.2],[20231016,87.85],[20231017,88.32],[20231018,88.19],[20231019,87.32],[20231020,86.64],[20231023,85.7],[20231024,85.39],[20231025,86.15],[20231026,85.33],[20231027,84.89],[20231030,84.57],[20231031,84.69],[20231101,85.49],[20231102,86.18],[20231103,86.97],[20231106,86.91],[20231107,87.14],[20231108,87.3],[20231109,87.4],[20231110,87.15],[20231113,87.88],[20231114,87.85],[20231115,88.13],[20231116,88.19],[20231117,88.52],[20231120,88.12],[20231121,88.43],[20231122,88.56],[20231123,88.68],[20231124,88.69],[20231127,88.59],[20231128,88.55],[20231129,88.39],[20231130,88.82],[20231201,89.23],[20231204,89.81],[20231205,89.76],[20231206,90.16],[20231207,89.94],[20231208,90.37],[20231211,90.74],[20231212,90.93],[20231213,91.08],[20231214,91.43],[20231215,91.38],[20231218,91.46],[20231219,91.55],[20231220,91.98],[20231221,91.35],[20231222,91.63],[20231227,91.74],[20231228,91.5],[20231229,91.79],[20240102,91.8],[20240103,91.59],[20240104,91.3],[20240105,91.27],[20240108,91.22],[20240109,92.12],[20240110,92.05],[20240111,92.26],[20240112,92.35],[20240116,92.72],[20240117,92.57],[20240118,92.19],[20240119,92.86],[20240122,93.71],[20240123,93.96],[20240124,94.3],[20240125,94.39],[20240126,95.22],[20240129,95.34],[20240130,95.79],[20240131,95.88],[20240201,95.18],[20240202,95.29],[20240205,96.5],[20240206,96.52],[20240207,96.65],[20240208,97.11],[20240209,97.13],[20240212,97.68],[20240213,97.73],[20240214,97.28],[20240215,97.84],[20240216,98.02],[20240220,97.61],[20240221,96.98],[20240222,96.74],[20240223,98.46],[20240226,98.43],[20240227,98.2],[20240228,98.49],[20240229,98.13],[20240301,98.78],[20240304,99.31],[20240305,99.19],[20240306,98.51],[20240307,98.8],[20240308,99.52],[20240311,98.74],[20240312,98.62],[20240313,99.52],[20240314,99.45],[20240315,99.61],[20240318,99.11],[20240319,99.79],[20240320,100.07],[20240321,100.76],[20240322,101.73],[20240325,101.7],[20240326,101.3],[20240327,101.39],[20240328,102.01],[20240402,102.3],[20240403,101.44],[20240404,101.29],[20240405,100.32],[20240408,101.2],[20240409,101.08],[20240410,101.01],[20240411,100.92],[20240412,102.09],[20240415,101.21],[20240416,100.23],[20240417,100.08],[20240418,99.29],[20240419,99.03],[20240422,98.54],[20240423,99.22],[20240424,100.04],[20240425,99.55],[20240426,99.24],[20240429,100.38],[20240430,100.86],[20240502,99.57],[20240503,100.2],[20240506,101.02],[20240507,101.74],[20240508,101.96],[20240510,102.17],[20240513,102.32],[20240514,102.22],[20240515,102.3],[20240516,102.98],[20240517,102.67],[20240521,102.94],[20240522,103.03],[20240523,103],[20240524,102.62],[20240528,102.99],[20240529,102.91],[20240531,102.05],[20240603,102.41],[20240604,102.1],[20240605,102],[20240606,102.9],[20240607,102.63],[20240610,103.27],[20240611,103.57],[20240612,103.76],[20240613,103.8],[20240614,104.7],[20240617,104.48],[20240618,104.93],[20240620,105.27],[20240621,105.4],[20240624,105.07],[20240625,104.87],[20240626,105.48],[20240627,105.34],[20240628,105.54],[20240701,105.06],[20240702,105.49],[20240703,105.46],[20240705,105.48],[20240708,105.67],[20240709,105.76],[20240710,105.66],[20240711,106.29],[20240712,105.65],[20240715,105.87],[20240716,106.02],[20240717,106.55],[20240718,105.2],[20240719,104.72],[20240722,104.32],[20240723,105.2],[20240724,105.34],[20240725,103.46],[20240726,103.19],[20240729,104.36],[20240730,104.41],[20240731,104.42],[20240801,105.3],[20240802,103.73],[20240805,100.34],[20240806,99.07],[20240807,99.94],[20240808,99.2],[20240809,101.1],[20240812,101.41],[20240813,101.56],[20240814,102.28],[20240815,102.66],[20240816,104.17],[20240819,103.92],[20240820,104.31],[20240821,103.85],[20240822,104.27],[20240823,103.86],[20240826,104.41],[20240827,104.2],[20240828,104.35],[20240829,104.34],[20240830,104.72],[20240903,105.52],[20240904,103.5],[20240905,103.09],[20240906,102.5],[20240909,101.62],[20240910,102.43],[20240911,102.58],[20240912,103.73],[20240913,103.86],[20240916,104.28],[20240917,104.31],[20240918,104.33],[20240919,104.25],[20240920,105.42],[20240923,105.55],[20240924,105.43],[20240925,105.2],[20240926,105.63],[20240927,105.96],[20240930,105.24],[20241001,105.86],[20241002,105.19],[20241004,105.22],[20241007,106.25],[20241008,105.32],[20241009,106.12],[20241010,107],[20241011,106.92],[20241015,108.47],[20241016,107.87],[20241017,108.46],[20241018,108.49],[20241021,108.69],[20241022,108.21],[20241023,108.57],[20241024,107.75],[20241025,107.65],[20241028,107.61],[20241029,107.9],[20241030,107.94],[20241031,107.52],[20241101,106.11],[20241104,106.34],[20241105,106.36],[20241106,108.36],[20241107,109.99],[20241108,110.46],[20241112,111.7],[20241113,111.49],[20241114,111.92],[20241115,111.54],[20241118,110.41],[20241119,110.57],[20241120,110.94],[20241121,110.88],[20241122,112.38],[20241125,112.49],[20241126,112.45],[20241127,112.57],[20241129,111.94],[20241202,113.02],[20241203,113.41],[20241204,113.74],[20241205,114.12],[20241206,113.51],[20241209,113.86],[20241210,113.38],[20241211,113.33],[20241213,113.67],[20241216,113.21],[20241217,113.48],[20241218,113],[20241219,111.32],[20241220,111.11],[20241223,111.73],[20241227,113.19],[20241230,112.42],[20250102,111.87],[20250103,112.56],[20250106,112.74],[20250107,112.77],[20250108,112.92],[20250110,112.89],[20250113,112.26],[20250114,112.06],[20250115,111.93],[20250116,113.38],[20250117,113.34],[20250121,113.45],[20250122,113.67],[20250123,114.34],[20250124,113.97],[20250127,113.93],[20250128,113.29],[20250129,114.39],[20250130,114.17],[20250131,115.1],[20250203,115.46],[20250204,114.41],[20250205,114.73],[20250206,115.63],[20250207,115.5],[20250210,115.46],[20250211,115.89],[20250212,115.37],[20250213,114.73],[20250214,115.35],[20250218,115.66],[20250219,115.74],[20250220,115.98],[20250221,115.18],[20250224,113.98],[20250225,113.75],[20250226,113.2],[20250227,113.45],[20250228,112.66],[20250303,113.86],[20250304,111.66],[20250305,109.56],[20250306,109.39],[20250307,107.83],[20250310,108.56],[20250311,105.64],[20250312,105.03],[20250313,105.64],[20250314,104.79],[20250317,106.05],[20250318,106.15],[20250319,105.79],[20250320,106.77],[20250321,106.93],[20250324,107],[20250325,108.68],[20250326,108.83],[20250327,108.23],[20250328,107.8],[20250331,105.91],[20250401,106.41],[20250402,106.6],[20250403,105.59],[20250404,101.87],[20250407,97.19],[20250408,97.99],[20250409,96.17],[20250410,101.97],[20250411,97.65],[20250414,98.93],[20250415,99.91],[20250416,99.63],[20250417,98.48],[20250422,96.75],[20250423,99.02],[20250424,99.98],[20250425,101.48],[20250428,102.2],[20250429,102.2],[20250430,102.76],[20250502,103.34],[20250505,104.34],[20250506,104.04],[20250507,103.53],[20250508,104.13],[20250509,104.85],[20250512,105.6],[20250513,107.69],[20250514,107.64],[20250515,107.79],[20250516,108.39],[20250519,108.49],[20250520,108.66],[20250521,108.18],[20250522,107.25],[20250523,107.22],[20250527,106.91],[20250528,108.14],[20250530,108.08],[20250602,107.42],[20250603,107.73],[20250604,108.23],[20250605,108.07],[20250606,107.66],[20250610,108.39],[20250611,108.53],[20250612,107.61],[20250613,107.45],[20250616,106.5],[20250617,107.13],[20250618,106.77],[20250620,106.62],[20250623,106.41],[20250624,106.86],[20250625,107.52],[20250626,106.81],[20250627,107.4],[20250630,107.66],[20250701,107.73],[20250702,107.75],[20250703,107.65],[20250707,108.38],[20250708,107.62],[20250709,107.87],[20250710,108.21],[20250711,108.54],[20250714,108.17],[20250715,108.48],[20250716,108.33],[20250717,108.78],[20250718,108.78],[20250721,108.88],[20250722,108.7],[20250723,108.67],[20250724,109.34],[20250725,108.97],[20250728,109.68],[20250729,110.33],[20250730,110.21],[20250731,110.73],[20250801,110.6],[20250804,108.85],[20250805,110.29],[20250806,109.73],[20250807,109.65],[20250808,109.94],[20250811,110.7],[20250812,110.87],[20250813,111.39],[20250814,111.83],[20250815,111.86],[20250818,111.53],[20250819,111.59],[20250820,111.5],[20250821,111.23],[20250822,111.36],[20250825,111.91],[20250826,111.99],[20250827,112.28],[20250828,112.24],[20250829,111.98],[20250902,111.64],[20250903,111.11],[20250904,111.76],[20250905,112.36],[20250908,112.1],[20250909,112.12],[20250910,112.72],[20250911,112.68],[20250912,113.07],[20250915,113.09],[20250916,113.02],[20250917,112.4],[20250918,112.62],[20250919,113.41],[20250922,113.87],[20250923,114.04],[20250924,113.67],[20250925,113.76],[20250926,113.73],[20250929,113.98],[20250930,114.12],[20251001,114.35],[20251002,114.64],[20251006,115.33],[20251007,115.49],[20251008,115.53],[20251009,116.1],[20251010,115.94],[20251014,115.02],[20251015,114.64],[20251016,114.77],[20251017,113.6],[20251020,114.67],[20251021,115.88],[20251022,116.11],[20251023,115.5],[20251024,115.73],[20251027,116.42],[20251028,117.22],[20251029,117.67],[20251030,117.6],[20251031,117.16],[20251103,117.77],[20251104,117.55],[20251105,116.8],[20251106,117.13],[20251107,115.84],[20251110,115.97],[20251112,117.39],[20251113,117.53],[20251114,115.92],[20251117,116.02],[20251118,114.84],[20251119,114.38],[20251120,115.19],[20251121,113.35],[20251124,114.43],[20251125,115.73],[20251126,116.57],[20251128,117.38],[20251201,117.31],[20251202,117.17],[20251203,117.26],[20251204,117.26],[20251205,117.53],[20251208,117.45],[20251209,117.31],[20251210,117.15],[20251211,117.37],[20251212,117.73],[20251215,116.99],[20251216,116.64],[20251217,116.76],[20251218,115.77],[20251219,116.8],[20251222,117.38],[20251223,117.62],[20251229,117.85],[20251230,117.91],[20260102,118.01],[20260105,118.32],[20260106,118.96],[20260107,119.84],[20260108,119.58],[20260109,119.74],[20260112,119.78],[20260113,120.26],[20260114,120.41],[20260115,120.32],[20260116,120.86],[20260120,119.38],[20260121,118.06],[20260122,119.33],[20260123,119.4],[20260126,118.87],[20260127,119.42],[20260128,118.96],[20260129,119.26],[20260130,119.38],[20260202,119.24],[20260203,120.56],[20260204,120.08],[20260205,119.42],[20260206,118.58],[20260209,120.1],[20260210,120.24],[20260211,119.95],[20260212,120.36],[20260213,118.61],[20260217,119.15],[20260218,119.77],[20260219,120.51],[20260220,120.49],[20260223,120.89],[20260224,120.24],[20260225,120.91],[20260226,121.52],[20260227,121.18],[20260302,120.94],[20260303,120.8],[20260304,120.04],[20260305,121.12],[20260306,119.94],[20260309,118.49],[20260310,119.28],[20260311,119.25],[20260312,119.48],[20260313,118.71],[20260316,118.16],[20260317,118.78],[20260318,119.38],[20260319,118.01],[20260320,116.93],[20260323,114.99],[20260324,116.24],[20260325,116.45],[20260326,116.71],[20260327,115.28],[20260330,114.32],[20260331,114.28],[20260401,116.52],[20260402,117.07],[20260407,117.64],[20260408,117.73],[20260409,119.52],[20260410,119.93],[20260413,119.48],[20260414,119.76],[20260415,120.84],[20260416,121.22],[20260417,121.18],[20260420,122.45],[20260421,122.27],[20260422,121.52],[20260423,122.01],[20260424,121.71],[20260427,121.93],[20260428,122.47],[20260429,121.79],[20260430,121.58],[20260504,122.42],[20260505,122.27],[20260506,123.08],[20260507,124.42],[20260508,124.04],[20260511,124.45],[20260512,124.34],[20260513,124.82],[20260515,125.98],[20260518,124.73],[20260519,124.7],[20260520,124.3],[20260521,125.53],[20260522,125.88],[20260526,126.25],[20260527,126.98],[20260528,126.74],[20260529,126.96],[20260601,126.68],[20260602,126.72],[20260603,127.27],[20260605,126.83],[20260608,125.31],[20260609,125.77],[20260610,125.2],[20260611,124.4],[20260612,126.6],[20260615,127.32],[20260616,128.7],[20260617,128.08],[20260618,128],[20260622,129.23],[20260623,129.25],[20260624,128.53],[20260625,128.79],[20260626,128.77],[20260629,128.44],[20260630,129.69],[20260701,130.27],[20260702,129.45],[20260706,129.42],[20260707,129.46],[20260708,128.29],[20260709,128.47],[20260710,129.42],[20260713,129.78],[20260714,129.09]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20210716,1970.59],[20210717,1970.59],[20210718,1970.59],[20210719,1954.59],[20210720,1948.09],[20210721,1957.15],[20210722,1968.31],[20210723,1978.46],[20210724,1978.46],[20210725,1978.46],[20210726,1979.79],[20210727,1973.18],[20210728,1972.02],[20210729,1976.24],[20210730,1976.62],[20210731,1976.62],[20210801,1976.62],[20210802,1977.31],[20210803,1980.85],[20210804,1985.92],[20210805,1990.94],[20210806,1994.87],[20210807,1994.87],[20210808,1994.87],[20210809,1997.44],[20210810,2000.67],[20210811,2003.25],[20210812,2005.13],[20210813,2005.68],[20210814,2005.68],[20210815,2005.68],[20210816,2002.6],[20210817,1999.87],[20210818,1998.03],[20210819,1989.78],[20210820,1986.88],[20210821,1986.88],[20210822,1986.88],[20210823,1992.21],[20210824,2001.06],[20210825,2005.57],[20210826,2002.86],[20210827,2003],[20210828,2003],[20210829,2003],[20210830,2006.88],[20210831,2010.06],[20210901,2011.44],[20210902,2013.48],[20210903,2013.9],[20210904,2013.9],[20210905,2013.9],[20210906,2017.49],[20210907,2018.06],[20210908,2013.35],[20210909,2008.04],[20210910,2003.98],[20210911,2003.98],[20210912,2003.98],[20210913,2003.21],[20210914,2000.67],[20210915,1998.6],[20210916,1999.16],[20210917,1996.2],[20210918,1996.2],[20210919,1996.2],[20210920,1981.42],[20210921,1974],[20210922,1977.98],[20210923,1988.59],[20210924,1992.1],[20210925,1992.1],[20210926,1992.1],[20210927,1990.95],[20210928,1976.62],[20210929,1967.24],[20210930,1964.8],[20211001,1961.22],[20211002,1961.22],[20211003,1961.22],[20211004,1953.33],[20211005,1953.67],[20211006,1953.76],[20211007,1963.49],[20211008,1970.57],[20211009,1970.57],[20211010,1970.57],[20211011,1970.07],[20211012,1967.53],[20211013,1968.76],[20211014,1980.27],[20211015,1994.17],[20211016,1994.17],[20211017,1994.17],[20211018,2000.84],[20211019,2002.89],[20211020,2008.53],[20211021,2010.74],[20211022,2013.1],[20211023,2013.1],[20211024,2013.1],[20211025,2017.48],[20211026,2023.35],[20211027,2023.7],[20211028,2021.22],[20211029,2022.37],[20211030,2022.37],[20211031,2022.37],[20211101,2024.63],[20211102,2034.91],[20211103,2040.01],[20211104,2049.45],[20211105,2056.97],[20211106,2056.97],[20211107,2056.97],[20211108,2058.62],[20211109,2058.08],[20211110,2057.06],[20211111,2060.53],[20211112,2067.85],[20211113,2067.85],[20211114,2067.85],[20211115,2074.68],[20211116,2083.06],[20211117,2087.69],[20211118,2084.32],[20211119,2082.72],[20211120,2082.72],[20211121,2082.72],[20211122,2082.38],[20211123,2072.51],[20211124,2068.1],[20211125,2069.67],[20211126,2048.09],[20211127,2048.09],[20211128,2048.09],[20211129,2035.38],[20211130,2025.46],[20211201,2020.13],[20211202,2016.2],[20211203,2012.74],[20211204,2012.74],[20211205,2012.74],[20211206,2014.6],[20211207,2035.92],[20211208,2046.1],[20211209,2049.61],[20211210,2047.93],[20211211,2047.93],[20211212,2047.93],[20211213,2045.3],[20211214,2035.69],[20211215,2032.34],[20211216,2036.85],[20211217,2034.43],[20211218,2034.43],[20211219,2034.43],[20211220,2018.17],[20211221,2018.73],[20211222,2030.73],[20211223,2044.14],[20211224,2044.3],[20211225,2044.3],[20211226,2044.3],[20211227,2055.1],[20211228,2063.48],[20211229,2065.6],[20211230,2065.56],[20211231,2065.43],[20220101,2065.43],[20220102,2065.43],[20220103,2066.18],[20220104,2071.14],[20220105,2065.43],[20220106,2051.8],[20220107,2037.34],[20220108,2037.34],[20220109,2037.34],[20220110,2026.36],[20220111,2025.7],[20220112,2032.42],[20220113,2030.36],[20220114,2020.12],[20220115,2020.12],[20220116,2020.12],[20220117,2017.15],[20220118,2010.41],[20220119,2002.6],[20220120,1999.88],[20220121,1986.68],[20220122,1986.68],[20220123,1986.68],[20220124,1960.97],[20220125,1946.17],[20220126,1948.05],[20220127,1952.28],[20220128,1950.97],[20220129,1950.97],[20220130,1950.97],[20220131,1961.63],[20220201,1976.4],[20220202,1985.89],[20220203,1974.76],[20220204,1952.93],[20220205,1952.93],[20220206,1952.93],[20220207,1946.92],[20220208,1950.63],[20220209,1964.72],[20220210,1969.55],[20220211,1961.81],[20220212,1961.81],[20220213,1961.81],[20220214,1948.22],[20220215,1948.57],[20220216,1954.7],[20220217,1952.1],[20220218,1941.54],[20220219,1941.54],[20220220,1941.54],[20220221,1929.46],[20220222,1919.16],[20220223,1910.44],[20220224,1900.41],[20220225,1908.57],[20220226,1908.57],[20220227,1908.57],[20220228,1921.12],[20220301,1922.15],[20220302,1926.06],[20220303,1925.6],[20220304,1917.24],[20220305,1917.24],[20220306,1917.24],[20220307,1899.55],[20220308,1882.02],[20220309,1884.39],[20220310,1889.07],[20220311,1891.84],[20220312,1891.84],[20220313,1891.84],[20220314,1887.28],[20220315,1882.51],[20220316,1901.56],[20220317,1920.43],[20220318,1936.57],[20220319,1936.57],[20220320,1936.57],[20220321,1947.35],[20220322,1957.41],[20220323,1960.79],[20220324,1960.74],[20220325,1962.65],[20220326,1962.65],[20220327,1962.65],[20220328,1966.06],[20220329,1971.81],[20220330,1972.31],[20220331,1966.68],[20220401,1966.05],[20220402,1966.05],[20220403,1966.05],[20220404,1975.07],[20220405,1982.06],[20220406,1971.7],[20220407,1962.01],[20220408,1964.97],[20220409,1964.97],[20220410,1964.97],[20220411,1957.88],[20220412,1950.39],[20220413,1951.52],[20220414,1954.45],[20220415,1954.52],[20220416,1954.52],[20220417,1954.52],[20220418,1954.51],[20220419,1953.76],[20220420,1955.35],[20220421,1951.92],[20220422,1936.38],[20220423,1936.38],[20220424,1936.38],[20220425,1917.22],[20220426,1907.06],[20220427,1905.85],[20220428,1914.53],[20220429,1918.93],[20220430,1918.93],[20220501,1918.93],[20220502,1911.41],[20220503,1907.15],[20220504,1909.48],[20220505,1904.63],[20220506,1884.68],[20220507,1884.68],[20220508,1884.68],[20220509,1870.36],[20220510,1839.92],[20220511,1834.65],[20220512,1833.96],[20220513,1847.27],[20220514,1847.27],[20220515,1847.27],[20220516,1857.9],[20220517,1864.82],[20220518,1859.52],[20220519,1842.29],[20220520,1837.17],[20220521,1837.17],[20220522,1837.17],[20220523,1842.03],[20220524,1835.28],[20220525,1836.47],[20220526,1836.74],[20220527,1862.04],[20220528,1862.04],[20220529,1862.04],[20220530,1877.69],[20220531,1881.47],[20220601,1877.1],[20220602,1877.9],[20220603,1876.63],[20220604,1876.63],[20220605,1876.63],[20220606,1876.7],[20220607,1880.16],[20220608,1877.32],[20220609,1868.08],[20220610,1847.56],[20220611,1847.56],[20220612,1847.56],[20220613,1816.62],[20220614,1791.79],[20220615,1788.68],[20220616,1781.65],[20220617,1765.07],[20220618,1765.07],[20220619,1765.07],[20220620,1761.71],[20220621,1766.61],[20220622,1768.52],[20220623,1769.29],[20220624,1785.6],[20220625,1785.6],[20220626,1785.6],[20220627,1798.69],[20220628,1801.93],[20220629,1796.16],[20220630,1786.51],[20220701,1784.27],[20220702,1784.27],[20220703,1784.27],[20220704,1787.32],[20220705,1791.82],[20220706,1800.36],[20220707,1816.55],[20220708,1829.87],[20220709,1829.87],[20220710,1829.87],[20220711,1831.25],[20220712,1828.5],[20220713,1819.88],[20220714,1811.33],[20220715,1812.91],[20220716,1812.91],[20220717,1812.91],[20220718,1816.84],[20220719,1821.41],[20220720,1832.87],[20220721,1843.41],[20220722,1849.86],[20220723,1849.86],[20220724,1849.86],[20220725,1848.47],[20220726,1847.82],[20220727,1854.38],[20220728,1868.27],[20220729,1882.67],[20220730,1882.67],[20220731,1882.67],[20220801,1887.64],[20220802,1886.32],[20220803,1890.84],[20220804,1897.18],[20220805,1898.38],[20220806,1898.38],[20220807,1898.38],[20220808,1899.63],[20220809,1895.19],[20220810,1895.43],[20220811,1900.81],[20220812,1912.09],[20220813,1912.09],[20220814,1912.09],[20220815,1916.4],[20220816,1931.24],[20220817,1928.4],[20220818,1925.58],[20220819,1923.39],[20220820,1923.39],[20220821,1923.39],[20220822,1913.61],[20220823,1904.16],[20220824,1901.32],[20220825,1906.76],[20220826,1900.25],[20220827,1900.25],[20220828,1900.25],[20220829,1882.53],[20220830,1866.04],[20220831,1853.26],[20220901,1841.25],[20220902,1837.19],[20220903,1837.19],[20220904,1837.19],[20220905,1838.34],[20220906,1837.01],[20220907,1835.99],[20220908,1840.47],[20220909,1851.14],[20220910,1851.14],[20220911,1851.14],[20220912,1860.98],[20220913,1856.9],[20220914,1845.35],[20220915,1834.94],[20220916,1819.98],[20220917,1819.98],[20220918,1819.98],[20220919,1809.85],[20220920,1804.17],[20220921,1804.42],[20220922,1796.2],[20220923,1783.26],[20220924,1783.26],[20220925,1783.26],[20220926,1772.4],[20220927,1768.74],[20220928,1769.55],[20220929,1758.91],[20220930,1748.28],[20221001,1748.28],[20221002,1748.28],[20221003,1749.44],[20221004,1767.31],[20221005,1780.49],[20221006,1783.26],[20221007,1774.12],[20221008,1774.12],[20221009,1774.12],[20221010,1762.45],[20221011,1750.46],[20221012,1742.93],[20221013,1742.4],[20221014,1743.27],[20221015,1743.27],[20221016,1743.27],[20221017,1749.46],[20221018,1756.54],[20221019,1759.71],[20221020,1754.68],[20221021,1753.87],[20221022,1753.87],[20221023,1753.87],[20221024,1759.4],[20221025,1770.08],[20221026,1773.09],[20221027,1775.34],[20221028,1781.9],[20221029,1781.9],[20221030,1781.9],[20221031,1788.6],[20221101,1790.42],[20221102,1791.67],[20221103,1783.44],[20221104,1781.66],[20221105,1781.66],[20221106,1781.66],[20221107,1784.07],[20221108,1790.59],[20221109,1789.68],[20221110,1802.49],[20221111,1816.45],[20221112,1816.45],[20221113,1816.45],[20221114,1823.56],[20221115,1825.52],[20221116,1821.34],[20221117,1814.94],[20221118,1815.02],[20221119,1815.02],[20221120,1815.02],[20221121,1820.72],[20221122,1825.64],[20221123,1830.22],[20221124,1834.65],[20221125,1836.26],[20221126,1836.26],[20221127,1836.26],[20221128,1828.41],[20221129,1825.44],[20221130,1834.62],[20221201,1845.38],[20221202,1847.72],[20221203,1847.72],[20221204,1847.72],[20221205,1838.7],[20221206,1827.97],[20221207,1817.59],[20221208,1815.92],[20221209,1817.24],[20221210,1817.24],[20221211,1817.24],[20221212,1817.56],[20221213,1823.67],[20221214,1826.19],[20221215,1809.15],[20221216,1787.43],[20221217,1787.43],[20221218,1787.43],[20221219,1777.74],[20221220,1771.55],[20221221,1776.8],[20221222,1778.8],[20221223,1776.25],[20221224,1776.25],[20221225,1776.25],[20221226,1776.25],[20221227,1773.39],[20221228,1769.99],[20221229,1770.19],[20221230,1770.18],[20221231,1770.1],[20230101,1770.1],[20230102,1771.44],[20230103,1782.29],[20230104,1792.03],[20230105,1795.38],[20230106,1801.89],[20230107,1801.89],[20230108,1801.89],[20230109,1808.45],[20230110,1809.72],[20230111,1815.44],[20230112,1822.69],[20230113,1828.15],[20230114,1828.15],[20230115,1828.15],[20230116,1833.12],[20230117,1836.25],[20230118,1836.13],[20230119,1827.33],[20230120,1824.53],[20230121,1824.53],[20230122,1824.53],[20230123,1831.62],[20230124,1837.52],[20230125,1835.77],[20230126,1839.57],[20230127,1846.51],[20230128,1846.51],[20230129,1846.51],[20230130,1843.15],[20230131,1841.33],[20230201,1844.54],[20230202,1855.63],[20230203,1864.86],[20230204,1864.86],[20230205,1864.86],[20230206,1863.2],[20230207,1864.52],[20230208,1865.93],[20230209,1864.28],[20230210,1859.03],[20230211,1859.03],[20230212,1859.03],[20230213,1859.51],[20230214,1861.52],[20230215,1863.81],[20230216,1864.06],[20230217,1858.99],[20230218,1858.99],[20230219,1858.99],[20230220,1856.08],[20230221,1849.59],[20230222,1841.29],[20230223,1841.62],[20230224,1838.5],[20230225,1838.5],[20230226,1838.5],[20230227,1835.67],[20230228,1833.17],[20230301,1828.02],[20230302,1828.83],[20230303,1840.36],[20230304,1840.36],[20230305,1840.36],[20230306,1847.47],[20230307,1844.63],[20230308,1841.93],[20230309,1836.67],[20230310,1819.71],[20230311,1819.71],[20230312,1819.71],[20230313,1799.41],[20230314,1796.09],[20230315,1797.1],[20230316,1800.45],[20230317,1800.93],[20230318,1800.93],[20230319,1800.93],[20230320,1798.08],[20230321,1802.06],[20230322,1804.75],[20230323,1801.03],[20230324,1802.63],[20230325,1802.63],[20230326,1802.63],[20230327,1805.07],[20230328,1803.68],[20230329,1809.26],[20230330,1818.49],[20230331,1830.31],[20230401,1830.31],[20230402,1830.31],[20230403,1838.64],[20230404,1837.4],[20230405,1833.24],[20230406,1832.32],[20230407,1832.29],[20230408,1832.29],[20230409,1832.29],[20230410,1832.36],[20230411,1836.95],[20230412,1836.87],[20230413,1836.63],[20230414,1840.44],[20230415,1840.44],[20230416,1840.44],[20230417,1846.53],[20230418,1849.58],[20230419,1848.11],[20230420,1844],[20230421,1841.55],[20230422,1841.55],[20230423,1841.55],[20230424,1839.03],[20230425,1833.84],[20230426,1823.16],[20230427,1822.72],[20230428,1831.25],[20230429,1831.25],[20230430,1831.25],[20230501,1831.3],[20230502,1834.34],[20230503,1829.01],[20230504,1823.72],[20230505,1829.23],[20230506,1829.23],[20230507,1829.23],[20230508,1836.19],[20230509,1838.45],[20230510,1840.43],[20230511,1842.8],[20230512,1845.67],[20230513,1845.67],[20230514,1845.67],[20230515,1849.2],[20230516,1848.39],[20230517,1849.35],[20230518,1849.76],[20230519,1862.37],[20230520,1862.37],[20230521,1862.37],[20230522,1865.71],[20230523,1862.36],[20230524,1849.89],[20230525,1845.05],[20230526,1851.27],[20230527,1851.27],[20230528,1851.27],[20230529,1851.41],[20230530,1857.96],[20230531,1855.26],[20230601,1854.75],[20230602,1865.67],[20230603,1865.67],[20230604,1865.67],[20230605,1875.96],[20230606,1880.8],[20230607,1880.39],[20230608,1878.51],[20230609,1876.79],[20230610,1876.79],[20230611,1876.79],[20230612,1881.46],[20230613,1887.73],[20230614,1893.17],[20230615,1893.22],[20230616,1893.71],[20230617,1893.71],[20230618,1893.71],[20230619,1890.83],[20230620,1883.35],[20230621,1874.72],[20230622,1866.28],[20230623,1865.06],[20230624,1865.06],[20230625,1865.06],[20230626,1860.55],[20230627,1857.73],[20230628,1862.75],[20230629,1868.26],[20230630,1877.25],[20230701,1877.25],[20230702,1877.25],[20230703,1884.41],[20230704,1887.38],[20230705,1885.38],[20230706,1871.82],[20230707,1859.85],[20230708,1859.85],[20230709,1859.85],[20230710,1855.38],[20230711,1859.57],[20230712,1868.11],[20230713,1875.62],[20230714,1878.3],[20230715,1878.3],[20230716,1878.3],[20230717,1876.3],[20230718,1879.22],[20230719,1886.46],[20230720,1888.94],[20230721,1889.78],[20230722,1889.78],[20230723,1889.78],[20230724,1893.83],[20230725,1900.82],[20230726,1902.5],[20230727,1906.47],[20230728,1911.78],[20230729,1911.78],[20230730,1911.78],[20230731,1914.93],[20230801,1915.12],[20230802,1903.86],[20230803,1892.01],[20230804,1885.32],[20230805,1885.32],[20230806,1885.32],[20230807,1884.35],[20230808,1884.29],[20230809,1882.15],[20230810,1881.93],[20230811,1878.65],[20230812,1878.65],[20230813,1878.65],[20230814,1878.43],[20230815,1875.96],[20230816,1866.53],[20230817,1859.02],[20230818,1850.88],[20230819,1850.88],[20230820,1850.88],[20230821,1847.73],[20230822,1852.38],[20230823,1862.53],[20230824,1865.26],[20230825,1865.35],[20230826,1865.35],[20230827,1865.35],[20230828,1868.33],[20230829,1879.24],[20230830,1883.95],[20230831,1887.86],[20230901,1892.42],[20230902,1892.42],[20230903,1892.42],[20230904,1896.32],[20230905,1897.26],[20230906,1892.33],[20230907,1887.39],[20230908,1884.33],[20230909,1884.33],[20230910,1884.33],[20230911,1885.9],[20230912,1887.25],[20230913,1883.68],[20230914,1891.29],[20230915,1898.27],[20230916,1898.27],[20230917,1898.27],[20230918,1893.46],[20230919,1886.58],[20230920,1883.81],[20230921,1873.47],[20230922,1864.73],[20230923,1864.73],[20230924,1864.73],[20230925,1861.91],[20230926,1855.54],[20230927,1852.07],[20230928,1851.44],[20230929,1852.86],[20230930,1852.86],[20231001,1852.86],[20231002,1852.49],[20231003,1848.76],[20231004,1835.6],[20231005,1832.79],[20231006,1836.2],[20231007,1836.2],[20231008,1836.2],[20231009,1841.79],[20231010,1851.8],[20231011,1859.53],[20231012,1863.75],[20231013,1861.41],[20231014,1861.41],[20231015,1861.41],[20231016,1859.07],[20231017,1857.9],[20231018,1852.22],[20231019,1840.25],[20231020,1824.11],[20231021,1824.11],[20231022,1824.11],[20231023,1811.33],[20231024,1810.88],[20231025,1811.37],[20231026,1805.15],[20231027,1798.76],[20231028,1798.76],[20231029,1798.76],[20231030,1797.15],[20231031,1800.4],[20231101,1804.08],[20231102,1824.92],[20231103,1837.58],[20231104,1837.58],[20231105,1837.58],[20231106,1841.52],[20231107,1844.7],[20231108,1845.62],[20231109,1846.56],[20231110,1846.53],[20231111,1846.53],[20231112,1846.53],[20231113,1849.19],[20231114,1857.48],[20231115,1866.73],[20231116,1868.9],[20231117,1871.3],[20231118,1871.3],[20231119,1871.3],[20231120,1872.37],[20231121,1873.82],[20231122,1879.36],[20231123,1881.7],[20231124,1881.75],[20231125,1881.75],[20231126,1881.75],[20231127,1880.12],[20231128,1878.14],[20231129,1880.61],[20231130,1888.6],[20231201,1900.17],[20231202,1900.17],[20231203,1900.17],[20231204,1906.63],[20231205,1908.26],[20231206,1912.65],[20231207,1915.66],[20231208,1919.09],[20231209,1919.09],[20231210,1919.09],[20231211,1924.25],[20231212,1926.91],[20231213,1931.62],[20231214,1937.19],[20231215,1943.31],[20231216,1943.31],[20231217,1943.31],[20231218,1945.17],[20231219,1946.48],[20231220,1947.74],[20231221,1946.81],[20231222,1947.46],[20231223,1947.46],[20231224,1947.46],[20231225,1947.46],[20231226,1947.48],[20231227,1949.59],[20231228,1951.84],[20231229,1955.83],[20231230,1955.83],[20231231,1955.94],[20240101,1955.94],[20240102,1956.52],[20240103,1949.45],[20240104,1942.08],[20240105,1937.97],[20240106,1937.97],[20240107,1937.97],[20240108,1940.29],[20240109,1946.01],[20240110,1947.9],[20240111,1947.89],[20240112,1951.47],[20240113,1951.47],[20240114,1951.47],[20240115,1953.15],[20240116,1952.12],[20240117,1942.88],[20240118,1941.04],[20240119,1946.64],[20240120,1946.64],[20240121,1946.64],[20240122,1955.23],[20240123,1960.6],[20240124,1965.85],[20240125,1971.76],[20240126,1977.8],[20240127,1977.8],[20240128,1977.8],[20240129,1985.6],[20240130,1989.57],[20240131,1986.15],[20240201,1984.16],[20240202,1988.42],[20240203,1988.42],[20240204,1988.42],[20240205,1993.31],[20240206,1997.02],[20240207,2000.88],[20240208,2002.87],[20240209,2004.45],[20240210,2004.45],[20240211,2004.45],[20240212,2010.07],[20240213,2006.13],[20240214,2004.95],[20240215,2010.55],[20240216,2015.08],[20240217,2015.08],[20240218,2015.08],[20240219,2015.53],[20240220,2010.39],[20240221,2006.05],[20240222,2013.77],[20240223,2024.26],[20240224,2024.26],[20240225,2024.26],[20240226,2024.02],[20240227,2022.78],[20240228,2022.19],[20240229,2022.69],[20240301,2030.01],[20240302,2030.01],[20240303,2030.01],[20240304,2034.97],[20240305,2032.06],[20240306,2030.46],[20240307,2037.51],[20240308,2042.2],[20240309,2042.2],[20240310,2042.2],[20240311,2039.3],[20240312,2042.36],[20240313,2047.24],[20240314,2047.72],[20240315,2043.38],[20240316,2043.38],[20240317,2043.38],[20240318,2041.75],[20240319,2045.12],[20240320,2050.53],[20240321,2060.75],[20240322,2068.89],[20240323,2068.89],[20240324,2068.89],[20240325,2067.3],[20240326,2065.64],[20240327,2069.74],[20240328,2077.09],[20240329,2077.3],[20240330,2077.3],[20240331,2077.3],[20240401,2077.31],[20240402,2076.57],[20240403,2070.25],[20240404,2065.03],[20240405,2060.69],[20240406,2060.69],[20240407,2060.69],[20240408,2061.95],[20240409,2063.22],[20240410,2063.2],[20240411,2064.67],[20240412,2068.75],[20240413,2068.75],[20240414,2068.75],[20240415,2063.03],[20240416,2047.52],[20240417,2037.62],[20240418,2033.28],[20240419,2027.02],[20240420,2027.02],[20240421,2027.02],[20240422,2027.58],[20240423,2036.34],[20240424,2043.35],[20240425,2037.03],[20240426,2041.82],[20240427,2041.82],[20240428,2041.82],[20240429,2051.35],[20240430,2048.66],[20240501,2048.45],[20240502,2043.23],[20240503,2047.74],[20240504,2047.74],[20240505,2047.74],[20240506,2056.69],[20240507,2067.55],[20240508,2073.03],[20240509,2073.1],[20240510,2081.73],[20240511,2081.73],[20240512,2081.73],[20240513,2083.7],[20240514,2084.31],[20240515,2091.48],[20240516,2097.01],[20240517,2098.17],[20240518,2098.17],[20240519,2098.17],[20240520,2098.28],[20240521,2100.19],[20240522,2099.73],[20240523,2096.7],[20240524,2092.49],[20240525,2092.49],[20240526,2092.49],[20240527,2093.07],[20240528,2092.4],[20240529,2084.2],[20240530,2082.66],[20240531,2076.18],[20240601,2076.18],[20240602,2076.18],[20240603,2080.77],[20240604,2079.71],[20240605,2086.45],[20240606,2095.86],[20240607,2098.75],[20240608,2098.75],[20240609,2098.75],[20240610,2102.15],[20240611,2102.5],[20240612,2105.46],[20240613,2105.75],[20240614,2107.4],[20240615,2107.4],[20240616,2107.4],[20240617,2106.5],[20240618,2110.67],[20240619,2114.06],[20240620,2118.53],[20240621,2119.51],[20240622,2119.51],[20240623,2119.51],[20240624,2117.55],[20240625,2117.68],[20240626,2118.34],[20240627,2116.62],[20240628,2114.88],[20240629,2114.88],[20240630,2114.86],[20240701,2110.53],[20240702,2108.8],[20240703,2113.15],[20240704,2118.11],[20240705,2121.54],[20240706,2121.54],[20240707,2121.54],[20240708,2123.56],[20240709,2122.93],[20240710,2127.78],[20240711,2132.9],[20240712,2137.68],[20240713,2137.68],[20240714,2137.68],[20240715,2139],[20240716,2141.1],[20240717,2135.27],[20240718,2125.97],[20240719,2114.47],[20240720,2114.47],[20240721,2114.47],[20240722,2113.42],[20240723,2119.91],[20240724,2112.85],[20240725,2097.23],[20240726,2095.89],[20240727,2095.89],[20240728,2095.89],[20240729,2103.43],[20240730,2106.24],[20240731,2117.77],[20240801,2119.48],[20240802,2087.61],[20240803,2087.61],[20240804,2087.61],[20240805,2040.99],[20240806,2025.94],[20240807,2034.32],[20240808,2041.59],[20240809,2051.53],[20240810,2051.53],[20240811,2051.53],[20240812,2056.93],[20240813,2065.15],[20240814,2070.96],[20240815,2075.78],[20240816,2095.67],[20240817,2095.67],[20240818,2095.67],[20240819,2103.57],[20240820,2106.26],[20240821,2107.12],[20240822,2106.71],[20240823,2108.94],[20240824,2108.94],[20240825,2108.94],[20240826,2109.99],[20240827,2110.66],[20240828,2112.26],[20240829,2118.53],[20240830,2124.42],[20240831,2124.42],[20240901,2124.42],[20240902,2127.73],[20240903,2120.52],[20240904,2104.57],[20240905,2094.08],[20240906,2080.92],[20240907,2080.92],[20240908,2080.92],[20240909,2079.92],[20240910,2084.96],[20240911,2089],[20240912,2099.69],[20240913,2110.05],[20240914,2110.05],[20240915,2110.05],[20240916,2113.81],[20240917,2116.67],[20240918,2114.7],[20240919,2122.81],[20240920,2125.6],[20240921,2125.6],[20240922,2125.6],[20240923,2128.67],[20240924,2133.89],[20240925,2134.04],[20240926,2143.77],[20240927,2152.84],[20240928,2152.84],[20240929,2152.84],[20240930,2150.68],[20241001,2150.79],[20241002,2152.04],[20241003,2150.84],[20241004,2152.95],[20241005,2152.95],[20241006,2152.95],[20241007,2156.35],[20241008,2153.19],[20241009,2157.56],[20241010,2162.72],[20241011,2167.82],[20241012,2167.82],[20241013,2167.82],[20241014,2176.95],[20241015,2179.98],[20241016,2178.41],[20241017,2183.68],[20241018,2189.21],[20241019,2189.21],[20241020,2189.21],[20241021,2187.66],[20241022,2183.72],[20241023,2179.87],[20241024,2176.21],[20241025,2172.83],[20241026,2172.83],[20241027,2172.83],[20241028,2174.25],[20241029,2176.87],[20241030,2169.23],[20241031,2150.58],[20241101,2149.57],[20241102,2149.57],[20241103,2149.57],[20241104,2141.85],[20241105,2143.7],[20241106,2166.44],[20241107,2182.39],[20241108,2190.42],[20241109,2190.42],[20241110,2190.42],[20241111,2202.38],[20241112,2203.19],[20241113,2197.7],[20241114,2197.92],[20241115,2189.88],[20241116,2189.88],[20241117,2189.88],[20241118,2183.37],[20241119,2182.08],[20241120,2185.37],[20241121,2193.51],[20241122,2212.02],[20241123,2212.02],[20241124,2212.02],[20241125,2219.97],[20241126,2220.47],[20241127,2214.67],[20241128,2213.84],[20241129,2217.38],[20241130,2217.38],[20241201,2217.38],[20241202,2229.47],[20241203,2236.06],[20241204,2241.88],[20241205,2243.48],[20241206,2243.45],[20241207,2243.45],[20241208,2243.45],[20241209,2242.61],[20241210,2242.21],[20241211,2245.53],[20241212,2246.78],[20241213,2241.39],[20241214,2241.39],[20241215,2241.39],[20241216,2235.59],[20241217,2231.2],[20241218,2220.96],[20241219,2205.45],[20241220,2196.97],[20241221,2196.97],[20241222,2196.97],[20241223,2200.08],[20241224,2200.74],[20241225,2200.74],[20241226,2200.73],[20241227,2207.78],[20241228,2207.78],[20241229,2207.78],[20241230,2201.95],[20241231,2202.79],[20250101,2202.79],[20250102,2206.88],[20250103,2214.19],[20250104,2214.19],[20250105,2214.19],[20250106,2216.31],[20250107,2216.41],[20250108,2218.02],[20250109,2218.8],[20250110,2212],[20250111,2212],[20250112,2212],[20250113,2204.72],[20250114,2199.97],[20250115,2209.64],[20250116,2224.52],[20250117,2236.6],[20250118,2236.6],[20250119,2236.6],[20250120,2238.52],[20250121,2242.19],[20250122,2248.58],[20250123,2255.38],[20250124,2252.66],[20250125,2252.66],[20250126,2252.66],[20250127,2240.43],[20250128,2242.92],[20250129,2250.54],[20250130,2259.1],[20250131,2267.45],[20250201,2267.45],[20250202,2267.45],[20250203,2265.92],[20250204,2262.14],[20250205,2263.82],[20250206,2275.47],[20250207,2278.56],[20250208,2278.56],[20250209,2278.56],[20250210,2283.79],[20250211,2285.56],[20250212,2280.35],[20250213,2282.98],[20250214,2283.72],[20250215,2283.72],[20250216,2283.72],[20250217,2285.83],[20250218,2291.23],[20250219,2293.64],[20250220,2289.13],[20250221,2283.23],[20250222,2283.23],[20250223,2283.23],[20250224,2273.46],[20250225,2262.76],[20250226,2263.61],[20250227,2262.73],[20250228,2259.2],[20250301,2259.2],[20250302,2259.2],[20250303,2255.9],[20250304,2234.17],[20250305,2214.49],[20250306,2204.6],[20250307,2194.22],[20250308,2194.22],[20250309,2194.22],[20250310,2179.88],[20250311,2154.81],[20250312,2147.19],[20250313,2146.89],[20250314,2154.93],[20250315,2154.93],[20250316,2154.93],[20250317,2167.45],[20250318,2173.89],[20250319,2181.03],[20250320,2185.66],[20250321,2184.14],[20250322,2184.14],[20250323,2184.14],[20250324,2189.79],[20250325,2198.58],[20250326,2196.52],[20250327,2189.99],[20250328,2175.04],[20250329,2175.04],[20250330,2175.04],[20250331,2155.75],[20250401,2156.9],[20250402,2159.24],[20250403,2121.5],[20250404,2062.7],[20250405,2062.7],[20250406,2062.7],[20250407,2002.2],[20250408,1992.52],[20250409,1988.94],[20250410,2009.16],[20250411,2009.78],[20250412,2009.78],[20250413,2009.78],[20250414,2022.93],[20250415,2042.52],[20250416,2041],[20250417,2035.75],[20250418,2035.74],[20250419,2035.74],[20250420,2035.74],[20250421,2035.59],[20250422,2025.71],[20250423,2047.61],[20250424,2066],[20250425,2078.95],[20250426,2078.95],[20250427,2078.95],[20250428,2086.42],[20250429,2091.43],[20250430,2097.41],[20250501,2097.66],[20250502,2118.05],[20250503,2118.05],[20250504,2118.05],[20250505,2130.29],[20250506,2130.78],[20250507,2127.82],[20250508,2135.38],[20250509,2139.08],[20250510,2139.08],[20250511,2139.08],[20250512,2166.71],[20250513,2184.37],[20250514,2185.02],[20250515,2187.52],[20250516,2196.25],[20250517,2196.25],[20250518,2196.25],[20250519,2196.68],[20250520,2199.88],[20250521,2193.54],[20250522,2185.37],[20250523,2177.24],[20250524,2177.24],[20250525,2177.24],[20250526,2175.02],[20250527,2184.43],[20250528,2190.12],[20250529,2190.15],[20250530,2188.95],[20250531,2188.95],[20250601,2188.95],[20250602,2183.83],[20250603,2187.64],[20250604,2195.17],[20250605,2197.81],[20250606,2202.21],[20250607,2202.21],[20250608,2202.21],[20250609,2202.29],[20250610,2208.25],[20250611,2208.08],[20250612,2199.53],[20250613,2190.29],[20250614,2190.29],[20250615,2190.29],[20250616,2186.93],[20250617,2185.41],[20250618,2183.18],[20250619,2181.3],[20250620,2174.08],[20250621,2174.08],[20250622,2174.08],[20250623,2173.22],[20250624,2179.93],[20250625,2183.92],[20250626,2182.61],[20250627,2189.28],[20250628,2189.28],[20250629,2189.28],[20250630,2193.65],[20250701,2192.53],[20250702,2194.22],[20250703,2201.01],[20250704,2202.89],[20250705,2202.89],[20250706,2202.89],[20250707,2202.9],[20250708,2203.46],[20250709,2208.87],[20250710,2215.91],[20250711,2213.67],[20250712,2213.67],[20250713,2213.67],[20250714,2210.28],[20250715,2212.28],[20250716,2210.94],[20250717,2218.33],[20250718,2222.1],[20250719,2222.1],[20250720,2222.1],[20250721,2222.03],[20250722,2218.95],[20250723,2225.7],[20250724,2231.42],[20250725,2232.73],[20250726,2232.73],[20250727,2232.73],[20250728,2237.61],[20250729,2245.07],[20250730,2247.32],[20250731,2246.88],[20250801,2227.19],[20250802,2227.19],[20250803,2227.19],[20250804,2218.08],[20250805,2223.33],[20250806,2223.08],[20250807,2227.14],[20250808,2232.02],[20250809,2232.02],[20250810,2232.02],[20250811,2234.93],[20250812,2238.35],[20250813,2243.76],[20250814,2250.12],[20250815,2250.03],[20250816,2250.03],[20250817,2250.03],[20250818,2250.4],[20250819,2251.74],[20250820,2250.29],[20250821,2248.71],[20250822,2255.28],[20250823,2255.28],[20250824,2255.28],[20250825,2257.97],[20250826,2257.05],[20250827,2260.39],[20250828,2260.24],[20250829,2254.19],[20250830,2254.19],[20250831,2254.19],[20250901,2250.7],[20250902,2244.14],[20250903,2243.71],[20250904,2251.7],[20250905,2255.18],[20250906,2255.18],[20250907,2255.18],[20250908,2258.85],[20250909,2262.71],[20250910,2268.39],[20250911,2275.73],[20250912,2279.62],[20250913,2279.62],[20250914,2279.62],[20250915,2282.77],[20250916,2277.73],[20250917,2272.88],[20250918,2279.97],[20250919,2287.71],[20250920,2287.71],[20250921,2287.71],[20250922,2291.77],[20250923,2293.06],[20250924,2291.41],[20250925,2287.29],[20250926,2288.63],[20250927,2288.63],[20250928,2288.63],[20250929,2293.18],[20250930,2297.14],[20251001,2305.6],[20251002,2316.94],[20251003,2320.08],[20251004,2320.08],[20251005,2320.08],[20251006,2332.53],[20251007,2335.4],[20251008,2342.84],[20251009,2347.71],[20251010,2333.41],[20251011,2333.41],[20251012,2333.41],[20251013,2327.05],[20251014,2324.96],[20251015,2329.92],[20251016,2333.45],[20251017,2325.13],[20251018,2325.13],[20251019,2325.13],[20251020,2334.35],[20251021,2344.44],[20251022,2342.89],[20251023,2342.67],[20251024,2349.38],[20251025,2349.38],[20251026,2349.38],[20251027,2358.62],[20251028,2361.96],[20251029,2362.93],[20251030,2362.09],[20251031,2360.81],[20251101,2360.81],[20251102,2360.81],[20251103,2362.81],[20251104,2355.85],[20251105,2351.74],[20251106,2343.92],[20251107,2330.53],[20251108,2330.53],[20251109,2330.53],[20251110,2340.21],[20251111,2354.01],[20251112,2365.46],[20251113,2359.6],[20251114,2344.06],[20251115,2344.06],[20251116,2344.06],[20251117,2332.7],[20251118,2315.42],[20251119,2309.17],[20251120,2310.24],[20251121,2303.97],[20251122,2303.97],[20251123,2303.97],[20251124,2310.52],[20251125,2324.21],[20251126,2340.27],[20251127,2348.32],[20251128,2355.15],[20251129,2355.15],[20251130,2355.15],[20251201,2352.47],[20251202,2351.19],[20251203,2350.36],[20251204,2352.71],[20251205,2358.14],[20251206,2358.14],[20251207,2358.14],[20251208,2357.81],[20251209,2355.92],[20251210,2356.33],[20251211,2356.47],[20251212,2354.2],[20251213,2354.2],[20251214,2354.2],[20251215,2350.31],[20251216,2341.91],[20251217,2335.56],[20251218,2338.51],[20251219,2348.11],[20251220,2348.11],[20251221,2348.11],[20251222,2356.78],[20251223,2362.92],[20251224,2363.2],[20251225,2363.2],[20251226,2363.23],[20251227,2363.23],[20251228,2363.23],[20251229,2367.64],[20251230,2370.52],[20251231,2369.39],[20260101,2369.39],[20260102,2371.12],[20260103,2371.12],[20260104,2371.12],[20260105,2386.44],[20260106,2400.32],[20260107,2411.51],[20260108,2411],[20260109,2418.69],[20260110,2418.69],[20260111,2418.69],[20260112,2425.48],[20260113,2429.83],[20260114,2429.64],[20260115,2436.89],[20260116,2440.68],[20260117,2440.68],[20260118,2440.68],[20260119,2433.23],[20260120,2412.56],[20260121,2407.51],[20260122,2419.41],[20260123,2425.27],[20260124,2425.27],[20260125,2425.27],[20260126,2423.19],[20260127,2425.54],[20260128,2426.85],[20260129,2424.88],[20260130,2417.71],[20260131,2417.71],[20260201,2417.71],[20260202,2418.48],[20260203,2424.72],[20260204,2422.36],[20260205,2408.63],[20260206,2409.83],[20260207,2409.83],[20260208,2409.83],[20260209,2421.44],[20260210,2430.41],[20260211,2435.76],[20260212,2429.79],[20260213,2422.58],[20260214,2422.58],[20260215,2422.58],[20260216,2420.64],[20260217,2422.15],[20260218,2432.33],[20260219,2439.12],[20260220,2446.04],[20260221,2446.04],[20260222,2446.04],[20260223,2445.24],[20260224,2447.58],[20260225,2457.48],[20260226,2462.43],[20260227,2461.97],[20260228,2461.97],[20260301,2461.97],[20260302,2456.69],[20260303,2431.6],[20260304,2423.32],[20260305,2420.41],[20260306,2405.76],[20260307,2405.76],[20260308,2405.76],[20260309,2390.34],[20260310,2398.26],[20260311,2403.98],[20260312,2396.48],[20260313,2386.78],[20260314,2386.78],[20260315,2386.78],[20260316,2385.55],[20260317,2390.47],[20260318,2387.42],[20260319,2363.96],[20260320,2336.21],[20260321,2336.21],[20260322,2336.21],[20260323,2322.22],[20260324,2322.87],[20260325,2336.9],[20260326,2331.68],[20260327,2313.69],[20260328,2313.69],[20260329,2313.69],[20260330,2306.93],[20260331,2315.7],[20260401,2339.12],[20260402,2349.7],[20260403,2349.87],[20260404,2349.87],[20260405,2349.87],[20260406,2349.88],[20260407,2352.03],[20260408,2379.61],[20260409,2396.7],[20260410,2402.99],[20260411,2402.99],[20260412,2402.99],[20260413,2404.17],[20260414,2415.72],[20260415,2426.34],[20260416,2434.77],[20260417,2448.69],[20260418,2448.69],[20260419,2448.69],[20260420,2455.64],[20260421,2453.36],[20260422,2453.2],[20260423,2452.55],[20260424,2452.76],[20260425,2452.76],[20260426,2452.76],[20260427,2452.28],[20260428,2447.07],[20260429,2440.01],[20260430,2446.63],[20260501,2446.7],[20260502,2446.7],[20260503,2446.7],[20260504,2454.13],[20260505,2463.83],[20260506,2487.65],[20260507,2498.07],[20260508,2497.78],[20260509,2497.78],[20260510,2497.78],[20260511,2499.83],[20260512,2494.61],[20260513,2500.17],[20260514,2500.62],[20260515,2504.99],[20260516,2504.99],[20260517,2504.99],[20260518,2495.74],[20260519,2491.39],[20260520,2497.98],[20260521,2509.21],[20260522,2522.37],[20260523,2522.37],[20260524,2522.37],[20260525,2522.48],[20260526,2539.01],[20260527,2542.93],[20260528,2543.36],[20260529,2549.61],[20260530,2549.61],[20260531,2549.61],[20260601,2554.4],[20260602,2561.26],[20260603,2559.88],[20260604,2558.17],[20260605,2541.45],[20260606,2541.45],[20260607,2541.45],[20260608,2525.52],[20260609,2517.44],[20260610,2503.3],[20260611,2503.68],[20260612,2523.47],[20260613,2523.47],[20260614,2523.47],[20260615,2547.96],[20260616,2557.76],[20260617,2558.11],[20260618,2564.06],[20260619,2568.1],[20260620,2568.1],[20260621,2568.1],[20260622,2572.32],[20260623,2566.62],[20260624,2555.27],[20260625,2556],[20260626,2550.48],[20260627,2550.48],[20260628,2550.48],[20260629,2550.55],[20260630,2562.23],[20260701,2568.03],[20260702,2568.76],[20260703,2574.49],[20260704,2574.49],[20260705,2574.49],[20260706,2582.19],[20260707,2574.66],[20260708,2555.49],[20260709,2556.24],[20260710,2564.86],[20260711,2564.86],[20260712,2564.86],[20260713,2562.39],[20260714,2558.83],[20260715,2558.12]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2022 | 968,25€ |
| 2023 | 1.011,62€ |
| 2024 | 1.249,60€ |
| 2025 | 1.280,43€ |
| 2026 | 1.530,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,84% |
| 3 M | 7,30% |
| 6 M | 7,76% |
| lfd. Jahr | 9,96% |
| 1 Jahr | 19,52% |
| 3 Jahre | 51,28% |
| 5 Jahre | 52,84% |
| 10 Jahre | 119,23% |
| Entwicklung p.a. | 7,94% |
| Wertentwicklung seit Auflage | 146,97% |
Das Anlageziel des Fonds besteht vorwiegend darin, langfristig Kapitalwachstum und einen marktgerechten Zinsertrag zu erzielen. Der Fonds investiert 65 bis 85% seines Vermögens an den internationalen Aktienmärkten. Darüber hinaus investiert er am Markt für Euro-Anleihen. Der Fonds investiert in Wertpapiere und/oder Zielfonds, die ökologische und/oder soziale Merkmale fördern und/oder nachhaltige Anlagen zum Ziel haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 4,22% |
| APPLE INC | 4,00% |
| Microsoft Corp | 2,33% |
| Alphabet Inc-Cl A | 2,21% |
| Amazon.com Inc | 2,19% |
Wertverlauf der letzten fünf Jahre
| 07.2021 - 07.2022 | -3.175 | -8.279800 |
| 07.2022 - 07.2023 | 4.4797 | 3.697100 |
| 07.2023 - 07.2024 | 23.5245 | 13.879600 |
| 07.2024 - 07.2025 | 2.467 | 3.426000 |
| 07.2025 - 07.2026 | 19.5208 | 15.742400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,96% | 9,83% | 10,64% | 11,09% |
| Sharpe Ratio | 1,86 | 1,19 | 0,69 | 0,70 |
| Tracking Error | 2,19% | 3,40% | 3,58% | 3,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,06 | 1,06 | 1,07 |
| Treynor Ratio | 18,73 | 11,08 | 6,88 | 7,21 |
Die 10 größten Wertpapierbestände (15. 07. 2026)
Länderverteilung (15. 07. 2026)
Branchenverteilung (15. 07. 2026)
Assetverteilung (15. 07. 2026)
Währungsverteilung (15. 07. 2026)
| NVIDIA CORP | 4,22% |
| APPLE INC | 4,00% |
| Microsoft Corp | 2,33% |
| Alphabet Inc-Cl A | 2,21% |
| Amazon.com Inc | 2,19% |
| Alphabet Inc-Cl C | 1,95% |
| META PLATFORMS INC-CLASS A | 1,52% |
| MICRON TECHNOLOGY INC | 1,42% |
| ASML HOLDING NV | 1,12% |
| Broadcom Inc | 1,08% |
| USA | 73,27% |
| Welt | 6,45% |
| Japan | 6,18% |
| Großbritannien | 4,07% |
| Spanien | 2,44% |
| Kanada | 2,19% |
| Niederlande | 2,18% |
| Frankreich | 1,21% |
| Deutschland | 1,19% |
| Schweiz | 0,82% |
| Informationstechnologie | 28,25% |
| Finanzen | 14,31% |
| Industrie / Investitionsgüter | 12,46% |
| Konsumgüter zyklisch | 10,55% |
| Telekommunikationsdienstleister | 10,39% |
| Gesundheit / Healthcare | 10,27% |
| Versorger | 3,58% |
| Konsumgüter nicht-zyklisch | 3,14% |
| Energie | 3,02% |
| Grundstoffe | 2,72% |
| Aktien | 78,84% |
| Renten | 18,35% |
| Geldmarkt/Kasse | 2,01% |
| Investmentfonds | 0,73% |
| Optionsscheine/Futures | 0,09% |
| gemischt | -0,02% |
| Divers | 97,99% |
| Kasse | 2,01% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1312KB
Wesentliche Anlegerinformationen (KID) (2026)
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, 264KB
Jahresbericht (2025)
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, 1048KB
Halbjahresbericht (2026)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 230KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,60% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Frau Cordula Bauss |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.09.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.443,93 Mio. EUR |