Kurzportrait
Basisdaten
WKN: A0NAVB
ISIN: DE000A0NAVB5
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 (16. 07. 2026)
171,64 €
0,46 € / 0,27%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A0NAVB5","name":"Warburg Portfolio Dynamik A","currency":"EUR"},"ts":[[20210716,159.79],[20210719,159.07],[20210720,156.09],[20210721,157.78],[20210722,159.6],[20210723,160.36],[20210726,161.35],[20210727,161.09],[20210728,159.61],[20210729,160.11],[20210730,160.76],[20210802,160.05],[20210803,160.36],[20210804,160.91],[20210805,161.61],[20210806,162.62],[20210809,162.95],[20210810,163.23],[20210811,163.5],[20210812,163.46],[20210813,163.69],[20210816,163.46],[20210817,163.12],[20210818,162.66],[20210819,162.59],[20210820,161.36],[20210823,161.37],[20210824,162.87],[20210825,163.85],[20210826,163.81],[20210827,163.29],[20210830,163.98],[20210831,164.39],[20210901,164.41],[20210902,164.46],[20210903,164.68],[20210906,164.41],[20210907,165.23],[20210908,164.85],[20210909,163.79],[20210910,163.12],[20210913,163.25],[20210914,163.06],[20210915,163.02],[20210916,163.01],[20210917,162.89],[20210920,161.82],[20210921,158.78],[20210922,159.37],[20210923,161.19],[20210924,162.66],[20210927,162.34],[20210928,161.9],[20210929,158.59],[20210930,158.6],[20211001,157.89],[20211004,157.63],[20211005,156.04],[20211006,157.62],[20211007,156.48],[20211008,159.05],[20211011,158.66],[20211012,158.61],[20211013,158.02],[20211014,158.61],[20211015,161.2],[20211018,162.47],[20211019,161.87],[20211020,162.75],[20211021,162.7],[20211022,162.3],[20211025,162.71],[20211026,163.58],[20211027,164.45],[20211028,163.83],[20211029,163.94],[20211101,164.92],[20211102,165.28],[20211103,166.36],[20211104,166.84],[20211105,168.09],[20211108,168.44],[20211109,168.75],[20211110,168.69],[20211111,168.7],[20211112,169.09],[20211115,169.98],[20211116,170.77],[20211117,171.66],[20211118,171.11],[20211119,170.85],[20211122,170.48],[20211123,170.01],[20211124,169.12],[20211125,168.8],[20211126,168.92],[20211129,163.94],[20211130,164.45],[20211201,162.72],[20211202,163.99],[20211203,163.51],[20211206,162.46],[20211207,163.66],[20211208,167.59],[20211209,167.49],[20211210,167.04],[20211213,167.02],[20211214,165.91],[20211215,164.11],[20211216,164.96],[20211217,165.39],[20211220,164.43],[20211221,162.32],[20211222,164.98],[20211223,166.26],[20211227,167.62],[20211228,168.93],[20211229,169.42],[20211230,168.88],[20220103,168.24],[20220104,169.24],[20220105,169.56],[20220106,168.21],[20220107,166.79],[20220110,165.51],[20220111,163.62],[20220112,165.34],[20220113,165.79],[20220114,164.46],[20220117,163.57],[20220118,164.27],[20220119,162.33],[20220120,161.02],[20220121,161.21],[20220124,158.57],[20220125,155.2],[20220126,154.73],[20220127,156.79],[20220128,156.72],[20220131,156.57],[20220201,157.98],[20220202,159.23],[20220203,159.38],[20220204,155.44],[20220207,155.03],[20220208,155.6],[20220209,156.16],[20220210,158.62],[20220211,157.89],[20220214,156.69],[20220215,154.52],[20220216,156.17],[20220217,156.54],[20220218,154.6],[20220221,153.45],[20220222,152.1],[20220223,151.6],[20220224,150.94],[20220225,149.21],[20220228,152.5],[20220301,151.94],[20220302,150.28],[20220303,151.82],[20220304,150.84],[20220307,148.19],[20220308,145.29],[20220309,144.34],[20220310,147.8],[20220311,147.51],[20220314,147.68],[20220315,146.77],[20220316,148.05],[20220317,151.07],[20220318,152.4],[20220321,154.01],[20220322,154.76],[20220323,155.7],[20220324,154.87],[20220325,155.43],[20220328,156.28],[20220329,156.26],[20220330,156.96],[20220331,156.37],[20220401,155.7],[20220404,156.4],[20220405,157.8],[20220406,157.56],[20220407,155.31],[20220408,155.46],[20220411,155.49],[20220412,154.17],[20220413,153.67],[20220414,153.91],[20220419,154.27],[20220420,154.42],[20220421,154.1],[20220422,153.48],[20220425,150.77],[20220426,150.19],[20220427,148.28],[20220428,149.31],[20220429,151.14],[20220502,149.67],[20220503,149.06],[20220504,149.4],[20220505,149.47],[20220506,147.71],[20220509,146.08],[20220510,141.62],[20220511,141.87],[20220512,142.93],[20220513,142.22],[20220516,144.62],[20220517,143.84],[20220518,145.13],[20220519,143.15],[20220520,141.68],[20220523,142.37],[20220524,143.43],[20220525,142.7],[20220527,144.09],[20220530,145.9],[20220531,146.5],[20220601,145.99],[20220602,144.97],[20220603,145.89],[20220607,146.02],[20220608,146.19],[20220609,145.12],[20220610,143.48],[20220613,141.09],[20220614,137.88],[20220615,136.62],[20220616,138.45],[20220617,135.66],[20220620,135.32],[20220621,135.68],[20220622,136.89],[20220623,136.55],[20220624,136.63],[20220627,138.7],[20220628,138.85],[20220629,138.42],[20220630,138.36],[20220701,137.14],[20220704,137.56],[20220705,138.15],[20220706,137.56],[20220707,138.96],[20220708,140.87],[20220711,140.99],[20220712,140.84],[20220713,140.34],[20220714,139.73],[20220715,138.62],[20220718,139.99],[20220719,139.55],[20220720,141.23],[20220721,141.51],[20220722,142.85],[20220725,142.12],[20220726,141.66],[20220727,141.54],[20220728,142.55],[20220729,143.92],[20220801,145.22],[20220802,145.12],[20220803,144.74],[20220804,145.79],[20220805,146.06],[20220808,145.73],[20220809,146],[20220810,145.27],[20220811,146.19],[20220812,146.32],[20220815,147.37],[20220816,148.22],[20220817,148.3],[20220818,146.81],[20220819,147.49],[20220822,146.74],[20220823,145.29],[20220824,144.67],[20220825,144.71],[20220826,145.7],[20220829,143.07],[20220830,141.45],[20220831,140.73],[20220901,139.33],[20220902,138.69],[20220905,140.2],[20220906,139.23],[20220907,139.41],[20220908,139.54],[20220909,139.73],[20220912,140.93],[20220913,142.3],[20220914,140.23],[20220915,139.72],[20220916,138.46],[20220919,137.15],[20220920,136.76],[20220921,136.22],[20220922,136.23],[20220923,135.17],[20220926,133.55],[20220927,133],[20220928,132.93],[20220929,133.59],[20220930,131.97],[20221004,132.11],[20221005,135.15],[20221006,135.18],[20221007,134.51],[20221010,133.07],[20221011,132.67],[20221012,131.85],[20221013,131.72],[20221014,132.34],[20221017,131.82],[20221018,133.18],[20221019,133.67],[20221020,133.48],[20221021,133.15],[20221024,133.37],[20221025,134.31],[20221026,135.26],[20221027,135.24],[20221028,135.22],[20221101,135.81],[20221102,136.31],[20221103,135.24],[20221104,134.38],[20221107,135.71],[20221108,135.62],[20221109,135.89],[20221110,135.5],[20221111,137.94],[20221114,138.37],[20221115,138.11],[20221116,138.39],[20221117,137.74],[20221118,137.53],[20221121,138.19],[20221122,138.29],[20221123,138.81],[20221124,139.11],[20221125,139.27],[20221128,139.25],[20221129,138.58],[20221130,138.19],[20221201,139.69],[20221202,140.06],[20221205,139.85],[20221206,139],[20221207,138.17],[20221208,137.79],[20221209,137.89],[20221212,138.12],[20221213,138.15],[20221214,139.07],[20221215,138.88],[20221216,135.92],[20221219,134.26],[20221220,134.56],[20221221,134.06],[20221222,135.6],[20221223,134.7],[20221227,134.7],[20221228,134.59],[20221229,134.08],[20221230,135.01],[20230102,134.08],[20230103,134.84],[20230104,135.6],[20230105,136.69],[20230106,136.14],[20230109,137.13],[20230110,137.5],[20230111,137.51],[20230112,138.21],[20230113,138.44],[20230116,139.13],[20230117,139.4],[20230118,140.03],[20230119,139.58],[20230120,138.24],[20230123,138.79],[20230124,139.44],[20230125,139.09],[20230126,138.96],[20230127,139.33],[20230130,139.56],[20230131,138.82],[20230201,139.1],[20230202,139.19],[20230203,140.49],[20230206,141.06],[20230207,140.33],[20230208,140.99],[20230209,140.79],[20230210,140.82],[20230213,140.35],[20230214,141.48],[20230215,141.26],[20230216,141.88],[20230217,141.35],[20230220,140.82],[20230221,140.86],[20230222,140.12],[20230223,140.07],[20230224,140.33],[20230227,138.89],[20230228,139.64],[20230301,139.13],[20230302,138.2],[20230303,139.42],[20230306,140.85],[20230307,140.65],[20230308,139.77],[20230309,139.93],[20230310,139.33],[20230313,137.52],[20230314,135.52],[20230315,137.35],[20230316,135.67],[20230317,137.24],[20230320,136],[20230321,136.73],[20230322,137.77],[20230323,137.45],[20230324,137.17],[20230327,136.81],[20230328,137.52],[20230329,137.27],[20230330,138.65],[20230331,139.46],[20230403,140.78],[20230404,140.93],[20230405,140.48],[20230406,140.61],[20230411,140.82],[20230412,141.38],[20230413,141.2],[20230414,142],[20230417,142.56],[20230418,142.75],[20230419,142.99],[20230420,142.89],[20230421,142.87],[20230424,143.41],[20230425,143.38],[20230426,142.65],[20230427,141.67],[20230428,142.53],[20230502,143.07],[20230503,141.95],[20230504,141.86],[20230505,141.67],[20230508,143.11],[20230509,143.57],[20230510,143.4],[20230511,143.25],[20230512,143.75],[20230515,144.26],[20230516,144.35],[20230517,144.09],[20230519,144.38],[20230522,146.36],[20230523,146.32],[20230524,145.19],[20230525,143.69],[20230526,143.88],[20230530,145.57],[20230531,144.61],[20230601,143.52],[20230602,144.33],[20230605,146.12],[20230606,145.79],[20230607,146.11],[20230608,145.46],[20230609,145.3],[20230612,145.26],[20230613,145.89],[20230614,146.69],[20230615,146.9],[20230616,146.98],[20230619,147.22],[20230620,146.42],[20230621,145.79],[20230622,145.1],[20230623,144.94],[20230626,144.61],[20230627,144.12],[20230628,144.23],[20230629,144.91],[20230630,145.36],[20230703,146.52],[20230704,146.2],[20230705,146.23],[20230706,145.53],[20230707,143.18],[20230710,142.57],[20230711,142.64],[20230712,143.43],[20230713,144.51],[20230714,145.16],[20230717,145.25],[20230718,144.3],[20230719,144.97],[20230720,145.04],[20230721,145.4],[20230724,146.1],[20230725,146.33],[20230726,146.94],[20230727,145.84],[20230728,147.24],[20230731,147.22],[20230801,147.5],[20230802,146.58],[20230803,145.12],[20230804,144.27],[20230807,144.17],[20230808,144.63],[20230809,144.18],[20230810,144.3],[20230811,145.24],[20230814,144.43],[20230815,144.99],[20230816,143.62],[20230817,143.51],[20230818,142.63],[20230821,142.09],[20230822,142.34],[20230823,143.2],[20230824,144.08],[20230825,143.39],[20230828,143.84],[20230829,144.66],[20230830,145.7],[20230831,145.35],[20230901,145.34],[20230904,145.63],[20230905,145.72],[20230906,145.57],[20230907,144.62],[20230908,144.47],[20230911,144.59],[20230912,145.08],[20230913,144.86],[20230914,144.6],[20230915,146.27],[20230918,146.06],[20230919,145.25],[20230920,144.9],[20230921,144.77],[20230922,143.1],[20230925,142.85],[20230926,142.82],[20230927,141.33],[20230928,141.39],[20230929,141.81],[20231002,141.92],[20231004,141.8],[20231005,140.72],[20231006,140.59],[20231009,141.63],[20231010,141.61],[20231011,143.12],[20231012,143.26],[20231013,143.39],[20231016,142.5],[20231017,142.8],[20231018,142.71],[20231019,141.19],[20231020,140.03],[20231023,138.11],[20231024,137.91],[20231025,138.84],[20231026,138.54],[20231027,137.44],[20231030,136.39],[20231101,137.18],[20231102,139.52],[20231103,141.41],[20231106,140.99],[20231107,141.07],[20231108,141.34],[20231109,141.73],[20231110,141.96],[20231113,141.76],[20231114,142.05],[20231115,143.07],[20231116,143.49],[20231117,143.34],[20231120,144.05],[20231121,144.48],[20231122,144.46],[20231123,145.35],[20231124,145.4],[20231127,145.49],[20231128,145.18],[20231129,144.55],[20231130,144.91],[20231201,145.73],[20231204,147.2],[20231205,146.96],[20231206,147.83],[20231207,147.97],[20231208,148.13],[20231211,149.28],[20231212,149.8],[20231213,149.95],[20231214,150.28],[20231215,149.74],[20231218,150.53],[20231219,150.43],[20231220,150.65],[20231221,150.49],[20231222,150.62],[20231227,150.67],[20231228,150.67],[20231229,150.86],[20240102,151.14],[20240103,150.84],[20240104,149.81],[20240105,149.68],[20240108,149.25],[20240109,150.08],[20240110,150.52],[20240111,150.54],[20240112,149.88],[20240115,150.63],[20240116,150.27],[20240117,150.45],[20240118,149.34],[20240119,150.69],[20240122,150.92],[20240123,151.73],[20240124,151.89],[20240125,153.44],[20240126,154.18],[20240129,155.1],[20240130,156.16],[20240131,156.2],[20240201,155.02],[20240202,155.48],[20240205,156.38],[20240206,156.74],[20240207,157.54],[20240208,157.59],[20240209,157.67],[20240212,158.04],[20240213,158.59],[20240214,157.29],[20240215,158.16],[20240216,158.81],[20240219,159.12],[20240220,159.27],[20240221,158.2],[20240222,158.07],[20240223,160.63],[20240226,161.04],[20240227,160.41],[20240228,160.66],[20240229,160.77],[20240301,161.09],[20240304,161.98],[20240305,162.3],[20240306,161.04],[20240307,161.29],[20240308,163.26],[20240311,162.64],[20240312,162.17],[20240313,163.61],[20240314,163.5],[20240315,163.92],[20240318,162.38],[20240319,162.81],[20240320,163.14],[20240321,163.48],[20240322,164.58],[20240325,164.5],[20240326,164.3],[20240327,164.19],[20240328,164.56],[20240402,164.95],[20240403,163.8],[20240404,163.76],[20240405,162.9],[20240408,162.6],[20240409,163.12],[20240410,162.49],[20240411,162.91],[20240412,163.45],[20240415,163.43],[20240416,162.97],[20240417,161.21],[20240418,160.62],[20240419,160.41],[20240422,159.43],[20240423,160.2],[20240424,161.96],[20240425,161.7],[20240426,160.33],[20240429,162.87],[20240430,162.5],[20240502,161.47],[20240503,160.64],[20240506,161.62],[20240507,162.65],[20240508,164.03],[20240510,164.35],[20240513,166.1],[20240514,165.83],[20240515,165.46],[20240516,166.28],[20240517,166.1],[20240521,165.87],[20240522,166.1],[20240523,165.67],[20240524,165.78],[20240527,165.74],[20240528,165.98],[20240529,165.52],[20240530,164.66],[20240531,164.29],[20240603,164.56],[20240604,164.95],[20240605,164.59],[20240606,166.76],[20240607,167.9],[20240610,168.14],[20240611,168.21],[20240612,167.7],[20240613,168.86],[20240614,167.83],[20240617,167.39],[20240618,167.87],[20240619,168.61],[20240620,168.33],[20240621,169.3],[20240624,168.64],[20240625,168.68],[20240626,169.32],[20240627,169.2],[20240628,168.83],[20240701,168.5],[20240702,168.94],[20240703,168.86],[20240704,169.29],[20240705,169.69],[20240708,169.91],[20240709,169.9],[20240710,168.86],[20240711,170.23],[20240712,169.69],[20240715,171.23],[20240716,170.28],[20240717,170.19],[20240718,167.88],[20240719,166.11],[20240722,165.13],[20240723,166.91],[20240724,167.64],[20240725,165.35],[20240726,163.43],[20240729,164.95],[20240730,164.66],[20240731,164.87],[20240801,166.63],[20240802,164.92],[20240805,159.67],[20240806,155.82],[20240807,156.84],[20240808,157.85],[20240809,158.96],[20240812,159.89],[20240813,159.77],[20240814,161.13],[20240815,161.57],[20240816,164.28],[20240819,164.6],[20240820,165.25],[20240821,164.97],[20240822,165.37],[20240823,165.24],[20240826,165.52],[20240827,165.42],[20240828,165.4],[20240829,165.51],[20240830,167.1],[20240902,167.45],[20240903,167.65],[20240904,165.54],[20240905,163.18],[20240906,162.03],[20240909,159.56],[20240910,161.11],[20240911,160.97],[20240912,161.83],[20240913,163.28],[20240916,163.81],[20240917,163.39],[20240918,163.85],[20240919,162.94],[20240920,165.41],[20240923,163.41],[20240924,163.85],[20240925,164.42],[20240926,164.05],[20240927,165.74],[20240930,165.48],[20241001,164.73],[20241002,164.22],[20241004,164.68],[20241007,164.7],[20241008,164.6],[20241009,164.77],[20241011,166.29],[20241014,167.17],[20241015,168.51],[20241016,166.38],[20241017,166.1],[20241018,167.49],[20241021,167.89],[20241022,167.33],[20241023,167.23],[20241024,166.22],[20241025,165.83],[20241028,165.78],[20241029,166.2],[20241030,166.1],[20241101,164.7],[20241104,163.45],[20241105,162.53],[20241106,163.01],[20241107,165.06],[20241108,165.84],[20241111,165.63],[20241112,167.12],[20241113,165.94],[20241114,166.29],[20241115,166.99],[20241118,164.74],[20241119,164.34],[20241120,164.01],[20241121,164.42],[20241122,165.56],[20241125,167.28],[20241126,167.37],[20241127,167.63],[20241128,166],[20241129,166.53],[20241202,167.56],[20241203,169.17],[20241204,169.15],[20241205,169.89],[20241206,169.56],[20241209,169.85],[20241210,169.39],[20241211,169.42],[20241212,170.49],[20241213,169.91],[20241216,168.99],[20241217,169.15],[20241218,169.12],[20241219,167.83],[20241220,166.49],[20241223,165.98],[20241227,166.49],[20241230,166.78],[20250102,165.65],[20250103,167.3],[20250106,167.45],[20250107,168.61],[20250108,167.83],[20250109,168.37],[20250110,168.78],[20250113,167.24],[20250114,166.92],[20250115,166.18],[20250116,168.39],[20250117,169.62],[20250120,170.75],[20250121,169.87],[20250122,170.59],[20250123,172.11],[20250124,172.44],[20250127,171.27],[20250128,168.56],[20250129,169.74],[20250130,170.24],[20250131,171.27],[20250203,172.06],[20250204,170.76],[20250205,171.09],[20250206,171.22],[20250207,173.05],[20250210,172.13],[20250211,173.17],[20250212,173.09],[20250213,172.25],[20250214,173.44],[20250217,172.48],[20250218,172.93],[20250219,173.54],[20250220,173.68],[20250221,172.69],[20250224,172.06],[20250225,170.7],[20250226,169.22],[20250227,170.25],[20250228,169.5],[20250303,169.49],[20250304,168.47],[20250305,164.75],[20250306,164.17],[20250307,162.91],[20250310,161.64],[20250311,159.52],[20250312,156.78],[20250313,157.84],[20250314,157.32],[20250317,159.34],[20250318,160.25],[20250319,159.9],[20250320,161.26],[20250321,161.27],[20250324,160.95],[20250325,162.39],[20250326,163.1],[20250327,161.82],[20250328,160.94],[20250331,158.19],[20250401,157.27],[20250402,158.39],[20250403,158.29],[20250404,151.05],[20250407,144.05],[20250408,141],[20250409,142.34],[20250410,143.07],[20250411,144.04],[20250414,143.74],[20250415,145.97],[20250416,147.03],[20250417,145.2],[20250422,144.78],[20250423,143.96],[20250424,147.62],[20250425,149.33],[20250428,150.25],[20250429,150.3],[20250430,150.63],[20250502,151.25],[20250505,154.32],[20250506,154.6],[20250507,153.71],[20250508,153.23],[20250509,154.58],[20250512,154.76],[20250513,158.94],[20250514,159.85],[20250515,159.31],[20250516,159.85],[20250519,160.72],[20250520,160.38],[20250521,160.35],[20250522,158.94],[20250523,158.69],[20250526,156.81],[20250527,157.33],[20250528,159.47],[20250530,158.93],[20250602,158.57],[20250603,158.1],[20250604,159.25],[20250605,159.95],[20250606,159.77],[20250610,161.04],[20250611,161.34],[20250612,160.7],[20250613,159.71],[20250616,158.25],[20250617,158.65],[20250618,157.98],[20250619,157.43],[20250620,156.81],[20250623,156.54],[20250624,156.72],[20250625,158.12],[20250626,158.02],[20250627,158.05],[20250630,159.57],[20250701,159.28],[20250702,158.98],[20250703,159.38],[20250704,160.69],[20250707,159.92],[20250708,160.22],[20250709,160.39],[20250710,161.31],[20250711,162.31],[20250714,161.16],[20250715,160.99],[20250716,161.35],[20250717,160.14],[20250718,162.41],[20250721,161.84],[20250722,161.47],[20250723,160.81],[20250724,162.09],[20250725,162.68],[20250728,162.62],[20250729,163.47],[20250730,163.92],[20250731,164.46],[20250801,163.44],[20250804,159.12],[20250805,160.83],[20250806,160.46],[20250807,160.55],[20250808,161.87],[20250811,162.37],[20250812,162.7],[20250813,162.94],[20250814,163.35],[20250815,164.55],[20250818,164.01],[20250819,164.08],[20250820,164.31],[20250821,163.78],[20250822,163.76],[20250825,164.45],[20250826,164.07],[20250827,163.4],[20250828,164.45],[20250829,164.45],[20250901,163.06],[20250902,163.05],[20250903,161.39],[20250904,162.54],[20250905,164.04],[20250908,163.05],[20250909,164.17],[20250910,164.39],[20250911,164.3],[20250912,165.13],[20250915,165.13],[20250916,165.8],[20250917,164.24],[20250918,163.85],[20250919,165.91],[20250922,166.28],[20250923,166.49],[20250924,166.3],[20250925,165.9],[20250926,165.9],[20250929,166.83],[20250930,167.05],[20251001,167.67],[20251002,169.07],[20251006,170.44],[20251007,171.45],[20251008,170.93],[20251009,172.29],[20251010,172.37],[20251013,169.09],[20251014,170.9],[20251015,170.27],[20251016,171.13],[20251017,170.91],[20251020,170.03],[20251021,171.89],[20251022,172.59],[20251023,171.75],[20251024,172.22],[20251027,173.26],[20251028,174.7],[20251029,174.94],[20251030,175.03],[20251103,175.3],[20251104,175.52],[20251105,174.46],[20251106,174.56],[20251107,172.31],[20251110,170.81],[20251111,173.58],[20251112,174.52],[20251113,175.53],[20251114,173.18],[20251117,172.26],[20251118,171.15],[20251119,169.2],[20251120,170.01],[20251121,169.87],[20251124,169.83],[20251125,171.76],[20251126,172.89],[20251127,174.45],[20251128,174.37],[20251201,175.01],[20251202,174.38],[20251203,174.84],[20251204,174.45],[20251205,174.78],[20251208,175.39],[20251209,175.45],[20251210,175.34],[20251211,175.5],[20251212,175.63],[20251215,174.35],[20251216,174.88],[20251217,173.98],[20251218,172.9],[20251219,174.09],[20251222,175.32],[20251223,175.65],[20251229,176.46],[20251230,176.62],[20260102,177.23],[20260105,177.06],[20260107,179.87],[20260108,180.18],[20260109,179.82],[20260112,181.57],[20260113,181.69],[20260114,181.54],[20260115,180.39],[20260116,181.93],[20260119,181.87],[20260120,180.32],[20260121,177.91],[20260122,178.37],[20260123,179.78],[20260126,179.89],[20260127,179.71],[20260128,180.07],[20260129,179.88],[20260130,179.03],[20260202,179.41],[20260203,181.21],[20260204,179.48],[20260205,178.84],[20260206,176.62],[20260209,178.24],[20260210,179.31],[20260211,178.82],[20260212,179],[20260213,177.5],[20260216,176.83],[20260217,176.17],[20260218,177.19],[20260219,179.3],[20260220,178.86],[20260223,180.28],[20260224,179.32],[20260225,180.19],[20260226,182.26],[20260227,182.09],[20260302,181.58],[20260303,180.23],[20260304,176.96],[20260305,178.09],[20260306,177.49],[20260309,175.22],[20260310,174.6],[20260311,176.6],[20260312,176.22],[20260313,174.71],[20260316,173.74],[20260317,174.48],[20260318,175.27],[20260319,173.98],[20260320,171.26],[20260323,168.3],[20260324,169.69],[20260325,169.33],[20260326,170.78],[20260327,169.14],[20260330,166.95],[20260331,167.73],[20260401,169.16],[20260402,172.47],[20260407,172.63],[20260408,172.16],[20260409,177.64],[20260410,178.21],[20260413,179.04],[20260414,179.25],[20260415,181.21],[20260416,181.45],[20260417,182.13],[20260420,184.83],[20260421,183.97],[20260422,183.36],[20260423,183.84],[20260424,183.75],[20260427,184.72],[20260428,184.44],[20260429,183.5],[20260430,183.26],[20260504,184.58],[20260505,183.32],[20260506,185.36],[20260507,188.85],[20260508,187.99],[20260511,187.65],[20260512,187.89],[20260513,187],[20260515,188.56],[20260518,188.02],[20260519,187.98],[20260520,186.96],[20260521,189.53],[20260522,189.84],[20260526,190.97],[20260527,191.88],[20260528,191.97],[20260529,191.82],[20260601,192.08],[20260602,192.69],[20260603,193.25],[20260604,191.74],[20260605,192.12],[20260608,190.37],[20260609,189.7],[20260610,188.44],[20260611,187.07],[20260612,188.22],[20260615,191.04],[20260616,193.33],[20260617,193.77],[20260618,193.71],[20260619,195.15],[20260622,195],[20260623,194.4],[20260624,192.6],[20260625,193.06],[20260626,192.73],[20260629,192.15],[20260630,192.57],[20260701,194.87],[20260702,194.47],[20260703,195.13],[20260706,196.12],[20260707,196.55],[20260708,194.5],[20260709,192.82],[20260710,194.81],[20260713,195.3],[20260714,194.74],[20260715,194.57]]}
{"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 | 864,04€ |
| 2023 | 897,61€ |
| 2024 | 1.052,95€ |
| 2025 | 997,68€ |
| 2026 | 1.208,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,11% |
| 3 M | 7,73% |
| 6 M | 7,44% |
| lfd. Jahr | 10,67% |
| 1 Jahr | 21,15% |
| 3 Jahre | 34,66% |
| 5 Jahre | 22,33% |
| 10 Jahre | 62,61% |
| Entwicklung p.a. | 4,80% |
| Wertentwicklung seit Auflage | 95,47% |
Anlageziel sind langfristige marktgerechte Renditen. Der Fonds investiert in Wertpapiere, Geldmarktinstrumente und Bankguthaben sowie weiterhin in Fonds.
Die fünf größten Wertpapierbestände in diesem Fonds
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF | 5,20% |
| Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE Reg.Shs 1C USD Acc. oN | 4,37% |
| iShsIV-MSCI Wld.SRI UCITS ETF Registered Shs USD Dis. o.N. | 3,73% |
| iShs VII-MUSSCEEH UC.ETF Reg. Shares USD (Acc) o.N. | 3,43% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 3,30% |
Wertverlauf der letzten fünf Jahre
| 07.2021 - 07.2022 | -13.5959 | -8.279800 |
| 07.2022 - 07.2023 | 3.8847 | 3.697100 |
| 07.2023 - 07.2024 | 17.3065 | 13.991200 |
| 07.2024 - 07.2025 | -5.2489 | 3.262100 |
| 07.2025 - 07.2026 | 21.1495 | 15.900800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,95% | 11,96% | 11,77% | 12,24% |
| Sharpe Ratio | 1,34 | 0,58 | 0,17 | 0,36 |
| Tracking Error | 4,85% | 4,70% | 4,20% | 4,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,39 | 1,29 | 1,18 | 1,18 |
| Treynor Ratio | 13,53 | 5,41 | 1,71 | 3,70 |
Die 10 größten Wertpapierbestände (16. 07. 2026)
Länderverteilung (16. 07. 2026)
Branchenverteilung (16. 07. 2026) Assetverteilung (16. 07. 2026)
Währungsverteilung (16. 07. 2026)
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF | 5,20% |
| Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE Reg.Shs 1C USD Acc. oN | 4,37% |
| iShsIV-MSCI Wld.SRI UCITS ETF Registered Shs USD Dis. o.N. | 3,73% |
| iShs VII-MUSSCEEH UC.ETF Reg. Shares USD (Acc) o.N. | 3,43% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 3,30% |
| Welt | 100,00% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Aktien | 64,88% |
| Investmentfonds | 30,41% |
| gemischt | 4,71% |
| Divers | 100,00% |
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, 3429KB
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, 302KB
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, 1701KB
Halbjahresbericht (2026)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 416KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | LRI Capital Management SA |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.03.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 68,86 Mio. EUR |