Kurzportrait
Basisdaten
WKN: A141WP
ISIN: DE000A141WP4
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 04. 2024)
68,11 €
-0,80 € / -1,18%
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":"DE000A141WP4","name":"Barmenia Nachhaltigkeit Dynamic","currency":"EUR"},"ts":[[20190429,57.96],[20190430,58.14],[20190502,57.78],[20190503,57.98],[20190506,57.73],[20190507,57.43],[20190508,57.27],[20190509,56.95],[20190510,57.16],[20190513,56.71],[20190514,56.95],[20190515,57.25],[20190516,57.75],[20190517,57.73],[20190520,57.57],[20190521,57.8],[20190522,57.85],[20190523,57.54],[20190524,57.66],[20190527,57.68],[20190528,57.57],[20190529,57.15],[20190531,56.95],[20190603,56.97],[20190604,57.21],[20190605,57.68],[20190606,57.84],[20190607,58.27],[20190611,58.5],[20190612,58.52],[20190613,58.59],[20190614,58.7],[20190617,58.56],[20190618,59.07],[20190619,59.1],[20190621,58.98],[20190624,58.98],[20190625,58.83],[20190626,58.46],[20190627,58.52],[20190628,58.72],[20190701,59.15],[20190702,59.57],[20190703,60.03],[20190704,60.08],[20190705,59.99],[20190708,59.89],[20190709,59.77],[20190710,59.76],[20190711,59.74],[20190712,59.82],[20190715,59.89],[20190716,59.95],[20190717,59.92],[20190718,59.92],[20190719,59.87],[20190722,59.82],[20190723,60.09],[20190724,60.03],[20190725,59.92],[20190726,60.03],[20190729,59.95],[20190730,59.46],[20190731,59.3],[20190801,59.52],[20190802,58.93],[20190805,57.8],[20190806,57.98],[20190807,58.13],[20190808,58.92],[20190809,58.7],[20190812,58.46],[20190813,58.71],[20190814,58],[20190815,58.2],[20190816,58.67],[20190819,59.03],[20190820,58.82],[20190821,59.13],[20190822,59.05],[20190823,58.47],[20190826,58.57],[20190827,58.81],[20190828,58.97],[20190829,59.27],[20190830,59.59],[20190902,59.79],[20190903,59.74],[20190904,60.07],[20190905,60.31],[20190906,60.56],[20190909,60.22],[20190910,59.97],[20190911,60.31],[20190912,60.53],[20190913,60.32],[20190916,60.16],[20190917,60.31],[20190918,60.27],[20190919,60.41],[20190920,60.52],[20190923,60.54],[20190924,60.59],[20190925,60.51],[20190926,60.8],[20190927,60.79],[20190930,61.02],[20191001,60.66],[20191002,59.85],[20191004,60.39],[20191007,60.39],[20191008,60.01],[20191009,60.12],[20191010,60.16],[20191011,60.52],[20191014,60.45],[20191015,60.77],[20191016,60.66],[20191017,60.53],[20191018,60.38],[20191021,60.46],[20191022,60.45],[20191023,60.51],[20191024,60.77],[20191025,60.72],[20191028,60.72],[20191029,60.66],[20191030,60.93],[20191031,60.68],[20191104,60.73],[20191105,60.88],[20191106,61.2],[20191107,61.28],[20191108,61.34],[20191111,61.32],[20191112,61.49],[20191113,61.53],[20191114,61.55],[20191115,61.71],[20191118,61.7],[20191119,61.67],[20191120,61.54],[20191121,61.23],[20191122,61.38],[20191125,61.77],[20191126,61.96],[20191127,62.13],[20191128,62.05],[20191129,61.87],[20191202,61.24],[20191203,61.14],[20191204,61.43],[20191205,61.4],[20191206,61.89],[20191209,61.77],[20191210,61.68],[20191211,61.65],[20191212,61.69],[20191213,61.88],[20191216,62.12],[20191217,62.01],[20191218,61.99],[20191219,62.1],[20191220,62.58],[20191223,62.52],[20191227,62.56],[20191230,62.13],[20200102,62.24],[20200103,62.2],[20200106,62.05],[20200107,62.18],[20200108,62.19],[20200109,62.57],[20200110,62.59],[20200113,62.62],[20200114,62.72],[20200115,62.81],[20200116,63.05],[20200117,63.59],[20200120,63.63],[20200121,63.5],[20200122,63.62],[20200123,63.64],[20200124,63.84],[20200127,63.1],[20200128,63.51],[20200129,63.43],[20200130,63.11],[20200131,62.52],[20200203,62.63],[20200204,63.08],[20200205,63.57],[20200206,63.88],[20200207,63.89],[20200210,64.07],[20200211,64.28],[20200212,64.39],[20200213,64.7],[20200214,64.85],[20200217,64.86],[20200218,64.75],[20200219,65.08],[20200220,64.55],[20200221,64.13],[20200224,62.82],[20200225,61.74],[20200226,61.48],[20200227,59.38],[20200228,58.08],[20200302,58.84],[20200303,58.55],[20200304,59.91],[20200305,59.14],[20200306,57.74],[20200309,54.81],[20200310,55.27],[20200311,54.24],[20200312,50.51],[20200313,51.55],[20200316,48.47],[20200317,50.1],[20200318,48.83],[20200319,48.83],[20200320,48.26],[20200323,47.04],[20200324,49.55],[20200325,50.71],[20200326,52.33],[20200327,51.65],[20200330,52.59],[20200331,52.24],[20200401,51],[20200402,51.45],[20200403,51.16],[20200406,53.01],[20200407,53.26],[20200408,53.95],[20200409,54.4],[20200414,54.88],[20200415,54.12],[20200416,54.26],[20200417,55.21],[20200420,54.93],[20200421,53.87],[20200422,54.53],[20200423,54.63],[20200424,54.75],[20200427,55.28],[20200428,55.59],[20200429,56.09],[20200430,55.29],[20200504,54.2],[20200505,54.74],[20200506,54.49],[20200507,54.8],[20200508,55.14],[20200511,55.17],[20200512,54.7],[20200513,53.94],[20200514,53.65],[20200515,53.64],[20200518,54.43],[20200519,54.14],[20200520,54.46],[20200522,54.31],[20200525,54.56],[20200526,54.72],[20200527,55],[20200528,55.45],[20200529,55.34],[20200602,55.89],[20200603,56.44],[20200604,56.11],[20200605,56.82],[20200608,57.07],[20200609,56.79],[20200610,56.73],[20200612,55.37],[20200615,55.26],[20200616,56.2],[20200617,56.39],[20200618,56.41],[20200619,56.51],[20200622,56.48],[20200623,56.62],[20200624,55.86],[20200625,56.17],[20200626,55.98],[20200629,56.07],[20200630,56.43],[20200701,56.49],[20200702,57.03],[20200703,56.96],[20200706,57.38],[20200707,57.24],[20200708,57.22],[20200709,57.07],[20200710,57.24],[20200713,57.21],[20200714,57.26],[20200715,57.58],[20200716,57.44],[20200717,57.62],[20200720,58.04],[20200721,58],[20200722,57.86],[20200723,57.55],[20200724,57.09],[20200727,57.02],[20200728,57.04],[20200729,56.98],[20200730,56.48],[20200731,56.16],[20200803,56.79],[20200804,56.89],[20200805,56.83],[20200806,56.75],[20200807,56.91],[20200810,56.88],[20200811,56.96],[20200812,57.41],[20200813,57.3],[20200814,57.14],[20200817,57.32],[20200818,57.25],[20200819,57.46],[20200820,57.38],[20200821,57.57],[20200824,57.83],[20200825,57.81],[20200826,58.14],[20200827,58],[20200828,57.81],[20200831,57.57],[20200901,57.5],[20200902,58.45],[20200903,57.63],[20200904,57.12],[20200907,57.29],[20200908,56.83],[20200909,57.41],[20200910,56.91],[20200911,57.11],[20200914,57.25],[20200915,57.45],[20200916,57.37],[20200917,57.15],[20200918,56.94],[20200921,56.51],[20200922,56.8],[20200923,56.55],[20200924,56.41],[20200925,56.62],[20200928,57.29],[20200929,57.07],[20200930,56.99],[20201001,57.18],[20201002,57],[20201005,57.31],[20201006,57.08],[20201007,57.37],[20201008,57.77],[20201009,58.12],[20201012,58.61],[20201013,58.73],[20201014,58.58],[20201015,58.16],[20201016,58.22],[20201019,57.77],[20201020,57.63],[20201021,57.43],[20201022,57.2],[20201023,57.43],[20201026,56.87],[20201027,56.72],[20201028,55.81],[20201029,56.06],[20201030,55.74],[20201102,56.43],[20201103,56.96],[20201104,57.86],[20201105,58.37],[20201106,58.42],[20201109,58.68],[20201110,58.67],[20201111,59.31],[20201112,59.04],[20201113,59.2],[20201116,59.52],[20201117,59.44],[20201118,59.35],[20201119,59.5],[20201120,59.51],[20201123,59.47],[20201124,59.77],[20201125,59.85],[20201126,59.99],[20201127,60.24],[20201130,59.97],[20201201,60.16],[20201202,59.95],[20201203,59.83],[20201204,59.97],[20201207,59.9],[20201208,60.04],[20201209,60.09],[20201210,59.79],[20201211,59.77],[20201214,59.66],[20201215,59.86],[20201216,60.03],[20201217,60.2],[20201218,60.13],[20201221,59.62],[20201222,59.74],[20201223,59.82],[20201228,60.24],[20201229,60.43],[20201230,60.17],[20210104,60.2],[20210105,60.2],[20210106,60.4],[20210107,60.81],[20210108,61.24],[20210111,61.27],[20210112,61.16],[20210113,61.27],[20210114,61.48],[20210115,61.24],[20210118,61.22],[20210119,61.24],[20210120,61.56],[20210121,61.43],[20210122,61.18],[20210125,61.3],[20210126,61.22],[20210127,60.76],[20210128,60.74],[20210129,59.64],[20210201,60.4],[20210202,61],[20210203,61.23],[20210204,61.54],[20210205,61.68],[20210208,62.01],[20210209,61.9],[20210210,61.73],[20210211,61.88],[20210212,62.17],[20210215,62.48],[20210216,62.52],[20210217,62.54],[20210218,62.12],[20210219,62.02],[20210222,61.8],[20210223,61.68],[20210224,61.63],[20210225,61.1],[20210226,60.55],[20210301,61.68],[20210302,61.5],[20210303,61.21],[20210304,60.79],[20210305,61.36],[20210308,61.69],[20210309,62.07],[20210310,62.42],[20210311,62.57],[20210312,62.7],[20210315,62.86],[20210316,63.12],[20210317,62.93],[20210318,62.96],[20210319,62.92],[20210322,62.92],[20210323,62.95],[20210324,62.87],[20210325,63.27],[20210326,63.94],[20210329,64.15],[20210330,64.24],[20210331,63.98],[20210401,64.27],[20210406,64.6],[20210407,64.49],[20210408,64.75],[20210409,64.97],[20210412,64.76],[20210413,64.8],[20210414,64.64],[20210415,65.02],[20210416,65.28],[20210419,65.11],[20210420,64.49],[20210421,64.66],[20210422,64.86],[20210423,64.97],[20210426,64.86],[20210427,64.68],[20210428,64.62],[20210429,64.65],[20210430,64.45],[20210503,64.71],[20210504,64.46],[20210505,64.99],[20210506,65.25],[20210507,65.44],[20210510,65.39],[20210511,64.53],[20210512,64.12],[20210514,64.84],[20210517,64.78],[20210518,64.58],[20210519,64.15],[20210520,64.65],[20210521,64.85],[20210525,64.93],[20210526,65.09],[20210527,64.98],[20210528,65.25],[20210531,64.95],[20210601,65.02],[20210602,65.28],[20210604,65.72],[20210607,65.64],[20210608,65.7],[20210609,65.66],[20210610,65.82],[20210611,66.13],[20210614,66.12],[20210615,66.2],[20210616,66.06],[20210617,66.36],[20210618,65.88],[20210621,65.96],[20210622,66.45],[20210623,66.04],[20210624,66.49],[20210625,66.59],[20210628,66.66],[20210629,66.74],[20210630,66.68],[20210701,66.83],[20210702,67.25],[20210705,67.26],[20210706,67.22],[20210707,67.58],[20210708,66.9],[20210709,67.25],[20210712,67.63],[20210713,67.82],[20210714,67.91],[20210715,67.58],[20210716,67.38],[20210719,66.61],[20210720,66.95],[20210721,67.31],[20210722,67.4],[20210723,68.09],[20210726,68.12],[20210727,67.98],[20210728,68.04],[20210729,68.18],[20210730,67.88],[20210802,68.18],[20210803,68.57],[20210804,68.52],[20210805,68.8],[20210806,68.87],[20210809,69.02],[20210810,69.26],[20210811,69.51],[20210812,69.7],[20210813,69.79],[20210816,69.82],[20210817,69.87],[20210818,69.57],[20210819,69.27],[20210820,69.5],[20210823,69.81],[20210824,69.71],[20210825,69.69],[20210826,69.45],[20210827,69.64],[20210830,69.91],[20210831,69.73],[20210901,69.79],[20210902,69.91],[20210903,69.97],[20210906,70.3],[20210907,70.13],[20210908,70.03],[20210909,69.84],[20210910,69.68],[20210913,69.89],[20210914,69.93],[20210915,69.93],[20210916,70.02],[20210917,69.59],[20210920,69.03],[20210921,69.18],[20210922,69.27],[20210923,69.58],[20210924,69.69],[20210927,69.38],[20210928,68.44],[20210929,68.56],[20210930,68.32],[20211001,68.25],[20211004,67.77],[20211005,68.15],[20211006,68.16],[20211007,68.63],[20211008,68.54],[20211011,68.52],[20211012,68.34],[20211013,68.45],[20211014,69.11],[20211015,69.55],[20211018,69.53],[20211019,69.64],[20211020,69.73],[20211021,69.75],[20211022,70.07],[20211025,70.22],[20211026,70.45],[20211027,70.4],[20211028,70.36],[20211029,70.69],[20211102,71.26],[20211103,71.58],[20211104,72.19],[20211105,72.14],[20211108,71.97],[20211109,71.96],[20211110,71.8],[20211111,72.1],[20211112,72.62],[20211115,72.82],[20211116,73.1],[20211117,73.13],[20211118,73.12],[20211119,73.22],[20211122,73.27],[20211123,72.85],[20211124,72.97],[20211125,73.05],[20211126,71.62],[20211129,71.93],[20211130,71.23],[20211201,71.34],[20211202,71.45],[20211203,71.54],[20211206,71.98],[20211207,73.13],[20211208,72.78],[20211209,72.78],[20211210,72.93],[20211213,72.93],[20211214,72.44],[20211215,73.19],[20211216,73.38],[20211217,72.68],[20211220,71.95],[20211221,72.62],[20211222,72.84],[20211223,73.21],[20211227,73.59],[20211228,74.02],[20211229,73.81],[20211230,73.7],[20220103,73.65],[20220104,73.87],[20220105,73.39],[20220106,72.78],[20220107,72.37],[20220110,71.98],[20220111,72.12],[20220112,72.33],[20220113,71.91],[20220114,71.37],[20220117,71.59],[20220118,71.08],[20220119,70.58],[20220120,70.53],[20220121,69.8],[20220124,69.2],[20220125,68.88],[20220126,68.9],[20220127,68.94],[20220128,69.36],[20220131,69.82],[20220201,70.09],[20220202,70.79],[20220203,69.37],[20220204,68.84],[20220207,68.83],[20220208,69.01],[20220209,69.76],[20220210,69.04],[20220211,68.63],[20220214,68.17],[20220215,68.53],[20220216,68.75],[20220217,68.29],[20220218,67.99],[20220221,67.59],[20220222,67.07],[20220223,66.71],[20220224,66.71],[20220225,67.68],[20220228,67.86],[20220301,67.78],[20220302,68.07],[20220303,68.05],[20220304,67.82],[20220307,66.71],[20220308,65.84],[20220309,66.91],[20220310,66.8],[20220311,66.61],[20220314,66.74],[20220315,67.36],[20220316,68.42],[20220317,68.71],[20220318,69.27],[20220321,69.13],[20220322,69.59],[20220323,69.42],[20220324,69.51],[20220325,69.65],[20220328,69.74],[20220329,70.07],[20220330,69.65],[20220331,69.24],[20220401,69.35],[20220404,69.78],[20220405,69.58],[20220406,69.07],[20220407,69.18],[20220408,69.47],[20220411,68.77],[20220412,68.53],[20220413,68.82],[20220414,68.9],[20220419,68.48],[20220420,68.84],[20220421,68.7],[20220422,67.84],[20220425,68.01],[20220426,67.56],[20220427,67.89],[20220428,68.54],[20220429,67.86],[20220502,67.57],[20220503,67.66],[20220504,67.99],[20220505,67.07],[20220506,66.46],[20220509,65.48],[20220510,65.61],[20220511,65.4],[20220512,65.76],[20220513,66.58],[20220516,66.59],[20220517,66.75],[20220518,65.74],[20220519,64.88],[20220520,65.24],[20220523,65.74],[20220524,65.42],[20220525,65.69],[20220527,67.04],[20220530,67.13],[20220531,66.7],[20220601,66.49],[20220602,66.73],[20220603,66.33],[20220607,66.53],[20220608,65.84],[20220609,65.19],[20220610,64.31],[20220613,63.21],[20220614,62.68],[20220615,63.18],[20220617,62.04],[20220620,61.86],[20220621,62.45],[20220622,62.38],[20220623,62.84],[20220624,63.99],[20220627,63.86],[20220628,63.58],[20220629,63.61],[20220630,63.32],[20220701,63.69],[20220704,63.68],[20220705,63.97],[20220706,64.48],[20220707,65.14],[20220708,65.18],[20220711,65.31],[20220712,65.18],[20220713,64.65],[20220714,64.5],[20220715,65.02],[20220718,64.51],[20220719,65.12],[20220720,65.43],[20220721,65.91],[20220722,66.01],[20220725,65.97],[20220726,66],[20220727,66.53],[20220728,67.29],[20220729,67.72],[20220801,67.62],[20220802,67.32],[20220803,67.65],[20220804,67.6],[20220805,67.37],[20220808,67.41],[20220809,67.09],[20220810,67.5],[20220811,67.39],[20220812,68.13],[20220815,68.68],[20220816,68.64],[20220817,68.41],[20220818,68.61],[20220819,68.31],[20220822,67.93],[20220823,67.45],[20220824,67.35],[20220825,67.87],[20220826,66.58],[20220829,65.99],[20220830,65.73],[20220831,65.01],[20220901,64.9],[20220902,64.76],[20220905,64.77],[20220906,64.59],[20220907,64.62],[20220908,64.99],[20220909,65.44],[20220912,65.72],[20220913,64.81],[20220914,64.61],[20220915,64.18],[20220916,63.57],[20220919,63.74],[20220920,63.3],[20220921,63.4],[20220922,63.24],[20220923,62.97],[20220926,62.46],[20220927,62.4],[20220928,62.78],[20220929,61.76],[20220930,61.36],[20221004,62.96],[20221005,62.95],[20221006,62.57],[20221007,61.83],[20221010,61.95],[20221011,61.63],[20221012,61.45],[20221013,61.71],[20221014,61.45],[20221017,61.94],[20221018,62.18],[20221019,62.1],[20221020,61.67],[20221021,62.08],[20221024,62.6],[20221025,63.26],[20221026,62.98],[20221027,62.99],[20221028,63.63],[20221031,63.75],[20221102,63.25],[20221103,63.11],[20221104,63.11],[20221107,63.17],[20221108,63.52],[20221109,63.27],[20221110,64.72],[20221111,64.37],[20221114,64.18],[20221115,64.47],[20221116,64.26],[20221117,64.24],[20221118,64.63],[20221121,64.86],[20221122,65.18],[20221123,65.38],[20221124,65.58],[20221125,65.47],[20221128,65.12],[20221129,65.04],[20221130,65.78],[20221201,65.82],[20221202,65.71],[20221205,65.03],[20221206,64.83],[20221207,64.74],[20221208,64.64],[20221209,64.72],[20221212,64.82],[20221213,65.12],[20221214,65.1],[20221215,63.68],[20221216,63.2],[20221219,63.01],[20221220,63.02],[20221221,63.61],[20221222,63.25],[20221223,63.18],[20221227,62.98],[20221228,62.71],[20221229,63.08],[20221230,62.68],[20230102,62.96],[20230103,63.51],[20230104,63.84],[20230105,63.45],[20230106,64.23],[20230109,64.08],[20230110,63.97],[20230111,64.38],[20230112,64.67],[20230113,64.97],[20230116,64.95],[20230117,65.19],[20230118,65.08],[20230119,64.44],[20230120,64.56],[20230123,64.75],[20230124,64.95],[20230125,64.96],[20230126,65.14],[20230127,65.26],[20230130,64.95],[20230131,65.23],[20230201,65.43],[20230202,65.98],[20230203,65.8],[20230206,65.65],[20230207,66.02],[20230208,65.86],[20230209,65.78],[20230210,65.78],[20230213,66],[20230214,66.06],[20230215,66.17],[20230216,66.01],[20230217,65.99],[20230220,65.95],[20230221,65.41],[20230222,65.39],[20230223,65.56],[20230224,65.19],[20230227,65.41],[20230228,65.19],[20230301,64.73],[20230302,65.07],[20230303,65.66],[20230306,65.65],[20230307,65.44],[20230308,65.61],[20230309,65.49],[20230310,64.9],[20230313,64.5],[20230314,64.57],[20230315,64.79],[20230316,65.06],[20230317,64.84],[20230320,64.97],[20230321,65.09],[20230322,64.96],[20230323,64.99],[20230324,65.24],[20230327,65.25],[20230328,65.14],[20230329,65.7],[20230330,65.82],[20230331,66.48],[20230403,66.63],[20230404,66.51],[20230405,66.57],[20230406,66.54],[20230411,66.53],[20230412,66.45],[20230413,66.63],[20230414,66.7],[20230417,66.94],[20230418,67.08],[20230419,67.01],[20230420,67.04],[20230421,67.18],[20230424,67.06],[20230425,66.94],[20230426,66.37],[20230427,66.73],[20230428,67.02],[20230502,66.89],[20230503,66.88],[20230504,66.87],[20230505,67.01],[20230508,67.24],[20230509,67.45],[20230510,67.43],[20230511,67.5],[20230512,67.71],[20230515,67.69],[20230516,67.45],[20230517,67.63],[20230519,68.07],[20230522,68.03],[20230523,67.56],[20230524,67.07],[20230525,67.18],[20230526,67.61],[20230530,67.64],[20230531,67.37],[20230601,67.67],[20230602,68.18],[20230605,68.16],[20230606,68.29],[20230607,67.9],[20230609,68.06],[20230612,68.29],[20230613,68.43],[20230614,68.61],[20230615,68.62],[20230616,68.65],[20230619,68.31],[20230620,68.25],[20230621,67.95],[20230622,67.95],[20230623,67.78],[20230626,67.61],[20230627,67.75],[20230628,68.22],[20230629,68.3],[20230630,68.77],[20230703,68.79],[20230704,68.74],[20230705,68.62],[20230706,67.83],[20230707,67.5],[20230710,67.47],[20230711,67.67],[20230712,67.99],[20230713,68.22],[20230714,68.13],[20230717,68.11],[20230718,68.47],[20230719,68.67],[20230720,68.65],[20230721,68.74],[20230724,68.97],[20230725,69.21],[20230726,69.02],[20230727,69.36],[20230728,69.58],[20230731,69.56],[20230801,69.27],[20230802,68.73],[20230803,68.43],[20230804,68.2],[20230807,68.44],[20230808,68.77],[20230809,68.49],[20230810,68.63],[20230811,68.49],[20230814,68.65],[20230815,68.21],[20230816,68.03],[20230817,67.67],[20230818,67.64],[20230821,67.62],[20230822,67.9],[20230823,68.44],[20230824,68.11],[20230825,68.25],[20230828,68.61],[20230829,69.04],[20230830,68.81],[20230831,69.05],[20230901,69.26],[20230904,69.29],[20230905,69.1],[20230906,68.89],[20230907,68.99],[20230908,68.92],[20230911,69.24],[20230912,69.18],[20230913,69.09],[20230914,69.88],[20230915,69.62],[20230918,69.44],[20230919,69.36],[20230920,69.23],[20230921,68.66],[20230922,68.47],[20230925,68.43],[20230926,67.87],[20230927,67.88],[20230928,67.78],[20230929,67.75],[20231002,67.63],[20231004,66.95],[20231005,67.19],[20231006,67.5],[20231009,67.7],[20231010,68.26],[20231011,68.41],[20231012,68.5],[20231013,68.24],[20231016,68.17],[20231017,68.01],[20231018,67.63],[20231019,66.98],[20231020,66.4],[20231023,66.26],[20231024,66.64],[20231025,66.61],[20231026,66.26],[20231027,66.07],[20231030,66.26],[20231031,66.6],[20231102,68.03],[20231103,67.96],[20231106,68.08],[20231107,68.14],[20231108,68.1],[20231109,68.11],[20231110,68.39],[20231113,68.46],[20231114,68.89],[20231115,68.81],[20231116,68.78],[20231117,69.1],[20231120,69.15],[20231121,69.18],[20231122,69.48],[20231123,69.43],[20231124,69.53],[20231127,69.57],[20231128,69.48],[20231129,69.59],[20231130,69.97],[20231201,70.61],[20231204,70.51],[20231205,70.74],[20231206,70.97],[20231207,71.21],[20231208,71.21],[20231211,71.45],[20231212,71.57],[20231213,71.9],[20231214,71.2],[20231215,71.53],[20231218,71.36],[20231219,71.26],[20231220,71.16],[20231221,71.26],[20231222,71.34],[20231227,71.3],[20231228,71.37],[20231229,71.59],[20240102,71.71],[20240103,71.48],[20240104,71.4],[20240105,71.43],[20240108,71.89],[20240109,72.06],[20240110,72.05],[20240111,72.17],[20240112,72.52],[20240115,72.52],[20240116,72.51],[20240117,72.14],[20240118,72.41],[20240119,72.6],[20240122,73.11],[20240123,73.08],[20240124,73.22],[20240125,73.67],[20240126,73.54],[20240129,74.15],[20240130,74.03],[20240131,74],[20240201,74.28],[20240202,74.37],[20240205,74.67],[20240206,74.77],[20240207,74.97],[20240208,74.76],[20240209,74.71],[20240212,74.87],[20240213,74.7],[20240214,74.98],[20240215,75.2],[20240216,75.34],[20240219,75.48],[20240220,75.21],[20240221,75.24],[20240222,76.04],[20240223,76.15],[20240226,75.88],[20240227,76.05],[20240228,75.98],[20240229,76.22],[20240301,76.41],[20240304,76.35],[20240305,76.25],[20240306,76.41],[20240307,76.98],[20240308,76.74],[20240311,76.37],[20240312,76.79],[20240313,76.69],[20240314,76.79],[20240315,76.51],[20240318,76.8],[20240319,77.14],[20240320,77.42],[20240321,77.83],[20240322,78.14],[20240325,77.76],[20240326,77.79],[20240327,78.32],[20240328,78.29],[20240402,77.59],[20240403,77.33],[20240404,77],[20240405,77.05],[20240408,77.02],[20240409,76.98],[20240410,76.91],[20240411,77.15],[20240412,77.3],[20240415,76.94],[20240416,76.18],[20240417,75.97],[20240418,75.98],[20240419,75.7],[20240422,76.36],[20240423,76.74],[20240424,76.65],[20240425,76.04]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20190427,2665.68],[20190428,2665.68],[20190429,2668.23],[20190430,2666.78],[20190501,2666.59],[20190502,2659.72],[20190503,2661.93],[20190504,2661.93],[20190505,2661.93],[20190506,2656.38],[20190507,2642.92],[20190508,2628.93],[20190509,2621.26],[20190510,2606.16],[20190511,2606.16],[20190512,2606.16],[20190513,2592.94],[20190514,2585.73],[20190515,2592.61],[20190516,2606.31],[20190517,2614.25],[20190518,2614.25],[20190519,2614.25],[20190520,2606.48],[20190521,2603.21],[20190522,2606.56],[20190523,2597.65],[20190524,2587.85],[20190525,2587.85],[20190526,2587.85],[20190527,2587.88],[20190528,2588.8],[20190529,2580.19],[20190530,2580.34],[20190531,2569.45],[20190601,2569.45],[20190602,2569.45],[20190603,2561.89],[20190604,2563.16],[20190605,2574.35],[20190606,2582.93],[20190607,2590.29],[20190608,2590.29],[20190609,2590.29],[20190610,2590.72],[20190611,2607.1],[20190612,2610.64],[20190613,2613.86],[20190614,2615.62],[20190615,2615.62],[20190616,2615.62],[20190617,2615.28],[20190618,2627.31],[20190619,2640.14],[20190620,2643.43],[20190621,2651.31],[20190622,2651.31],[20190623,2651.31],[20190624,2644.59],[20190625,2638.49],[20190626,2632.82],[20190627,2632.52],[20190628,2637.99],[20190629,2637.99],[20190630,2637.98],[20190701,2654.14],[20190702,2667.63],[20190703,2679.68],[20190704,2687.82],[20190705,2688.58],[20190706,2688.58],[20190707,2688.58],[20190708,2682.92],[20190709,2676.13],[20190710,2672.25],[20190711,2673.18],[20190712,2673.84],[20190713,2673.84],[20190714,2673.84],[20190715,2676.18],[20190716,2680.73],[20190717,2680.67],[20190718,2674.99],[20190719,2674.15],[20190720,2674.15],[20190721,2674.15],[20190722,2675.93],[20190723,2687.17],[20190724,2699.33],[20190725,2701.8],[20190726,2702.38],[20190727,2702.38],[20190728,2702.38],[20190729,2703.98],[20190730,2697.22],[20190731,2688.8],[20190801,2687.83],[20190802,2669.52],[20190803,2669.52],[20190804,2669.52],[20190805,2630.99],[20190806,2604.74],[20190807,2601.34],[20190808,2614.38],[20190809,2624.7],[20190810,2624.7],[20190811,2624.7],[20190812,2618.84],[20190813,2614.14],[20190814,2607.91],[20190815,2604.8],[20190816,2605.02],[20190817,2605.02],[20190818,2605.02],[20190819,2619.43],[20190820,2629.29],[20190821,2634.1],[20190822,2636.94],[20190823,2629.51],[20190824,2629.51],[20190825,2629.51],[20190826,2617.01],[20190827,2617.5],[20190828,2621.93],[20190829,2632.38],[20190830,2649.64],[20190831,2649.72],[20190901,2649.72],[20190902,2660.17],[20190903,2661.34],[20190904,2663.61],[20190905,2674.3],[20190906,2683.81],[20190907,2683.81],[20190908,2683.81],[20190909,2686.08],[20190910,2681.72],[20190911,2688.27],[20190912,2698.71],[20190913,2699],[20190914,2699],[20190915,2699],[20190916,2699.05],[20190917,2697.59],[20190918,2696.18],[20190919,2698.16],[20190920,2703.04],[20190921,2703.04],[20190922,2703.04],[20190923,2703.88],[20190924,2700.96],[20190925,2695.13],[20190926,2696.3],[20190927,2698.66],[20190928,2698.66],[20190929,2698.66],[20190930,2699.41],[20191001,2694.98],[20191002,2671.45],[20191003,2663.27],[20191004,2655],[20191005,2655],[20191006,2655],[20191007,2663.57],[20191008,2659.72],[20191009,2654.42],[20191010,2655.61],[20191011,2669.74],[20191012,2669.74],[20191013,2669.74],[20191014,2679.19],[20191015,2687.4],[20191016,2692.33],[20191017,2691.4],[20191018,2686.09],[20191019,2686.09],[20191020,2686.09],[20191021,2684.87],[20191022,2688.79],[20191023,2691.21],[20191024,2696.5],[20191025,2703.65],[20191026,2703.65],[20191027,2703.65],[20191028,2710.94],[20191029,2714.88],[20191030,2714.82],[20191031,2711.15],[20191101,2713.05],[20191102,2713.05],[20191103,2713.05],[20191104,2727.24],[20191105,2739.79],[20191106,2745.98],[20191107,2752.53],[20191108,2756.52],[20191109,2756.52],[20191110,2756.52],[20191111,2754.21],[20191112,2756.24],[20191113,2757.43],[20191114,2756.58],[20191115,2757.75],[20191116,2757.75],[20191117,2757.75],[20191118,2759.56],[20191119,2761.29],[20191120,2757.86],[20191121,2750.09],[20191122,2750.85],[20191123,2750.85],[20191124,2750.85],[20191125,2762.62],[20191126,2772.84],[20191127,2780.8],[20191128,2783.4],[20191129,2779.94],[20191130,2779.94],[20191201,2779.94],[20191202,2766.55],[20191203,2748.61],[20191204,2746.3],[20191205,2751.9],[20191206,2762.06],[20191207,2762.06],[20191208,2762.06],[20191209,2769.58],[20191210,2766.11],[20191211,2766.79],[20191212,2771.73],[20191213,2781.3],[20191214,2781.3],[20191215,2781.3],[20191216,2794.92],[20191217,2800.66],[20191218,2802.28],[20191219,2803.78],[20191220,2812.51],[20191221,2812.51],[20191222,2812.51],[20191223,2820.65],[20191224,2820.73],[20191225,2820.73],[20191226,2820.75],[20191227,2825.59],[20191228,2825.59],[20191229,2825.59],[20191230,2819.17],[20191231,2818.24],[20200101,2818.24],[20200102,2820.29],[20200103,2826.83],[20200104,2826.83],[20200105,2826.83],[20200106,2819.33],[20200107,2821.44],[20200108,2827.72],[20200109,2837.83],[20200110,2846.16],[20200111,2846.16],[20200112,2846.16],[20200113,2847.6],[20200114,2850.22],[20200115,2851.38],[20200116,2855.82],[20200117,2869.32],[20200118,2869.32],[20200119,2869.32],[20200120,2878.35],[20200121,2875.51],[20200122,2875.36],[20200123,2873.21],[20200124,2874.4],[20200125,2874.4],[20200126,2874.4],[20200127,2856.27],[20200128,2843.33],[20200129,2849.15],[20200130,2842.85],[20200131,2825.14],[20200201,2825.14],[20200202,2825.14],[20200203,2814.86],[20200204,2829.81],[20200205,2857.44],[20200206,2877.38],[20200207,2882.45],[20200208,2882.45],[20200209,2882.45],[20200210,2883.4],[20200211,2895.49],[20200212,2910.43],[20200213,2919.19],[20200214,2925.02],[20200215,2925.02],[20200216,2925.02],[20200217,2928.39],[20200218,2926.52],[20200219,2932.43],[20200220,2934.03],[20200221,2921.64],[20200222,2921.64],[20200223,2921.64],[20200224,2879.78],[20200225,2832.27],[20200226,2798.57],[20200227,2752.67],[20200228,2689.07],[20200229,2688.78],[20200301,2688.78],[20200302,2661.38],[20200303,2674.01],[20200304,2693.42],[20200305,2692.8],[20200306,2651.54],[20200307,2651.54],[20200308,2651.54],[20200309,2559.62],[20200310,2514.23],[20200311,2493],[20200312,2411.47],[20200313,2359.06],[20200314,2359.06],[20200315,2359.06],[20200316,2302.05],[20200317,2278.73],[20200318,2254.28],[20200319,2245.27],[20200320,2258.15],[20200321,2258.15],[20200322,2258.15],[20200323,2234.18],[20200324,2254.57],[20200325,2310.57],[20200326,2349.98],[20200327,2356.98],[20200328,2356.98],[20200329,2356.98],[20200330,2357.07],[20200331,2372.41],[20200401,2359.85],[20200402,2348.61],[20200403,2351.07],[20200404,2351.07],[20200405,2351.07],[20200406,2380.75],[20200407,2417.44],[20200408,2441.18],[20200409,2457.86],[20200410,2458.41],[20200411,2458.41],[20200412,2458.41],[20200413,2458.41],[20200414,2486.15],[20200415,2487.25],[20200416,2484.21],[20200417,2502.96],[20200418,2502.96],[20200419,2502.96],[20200420,2514.38],[20200421,2496.45],[20200422,2488.47],[20200423,2503.58],[20200424,2512.29],[20200425,2512.29],[20200426,2512.29],[20200427,2523.71],[20200428,2539.74],[20200429,2557.69],[20200430,2561.63],[20200501,2560.79],[20200502,2560.79],[20200503,2560.79],[20200504,2525.16],[20200505,2525.48],[20200506,2537.26],[20200507,2548.36],[20200508,2560.8],[20200509,2560.8],[20200510,2560.8],[20200511,2571.4],[20200512,2569.86],[20200513,2555.24],[20200514,2536.1],[20200515,2533.72],[20200516,2533.72],[20200517,2533.72],[20200518,2559.48],[20200519,2573.5],[20200520,2583.1],[20200521,2582.81],[20200522,2582.81],[20200523,2582.81],[20200524,2582.81],[20200525,2590.71],[20200526,2603],[20200527,2609.93],[20200528,2616.43],[20200529,2614.52],[20200530,2614.52],[20200531,2614.49],[20200601,2614.8],[20200602,2629.35],[20200603,2650.62],[20200604,2656.09],[20200605,2664.94],[20200606,2664.94],[20200607,2664.94],[20200608,2681.32],[20200609,2682.68],[20200610,2676.03],[20200611,2657.47],[20200612,2620.24],[20200613,2620.24],[20200614,2620.24],[20200615,2609.17],[20200616,2627.92],[20200617,2655.21],[20200618,2659.85],[20200619,2663.76],[20200620,2663.76],[20200621,2663.76],[20200622,2663.25],[20200623,2664.16],[20200624,2653.32],[20200625,2645.62],[20200626,2642.75],[20200627,2642.75],[20200628,2642.75],[20200629,2636.71],[20200630,2643.41],[20200701,2654.56],[20200702,2671.49],[20200703,2683.53],[20200704,2683.53],[20200705,2683.53],[20200706,2694.86],[20200707,2701.78],[20200708,2701.47],[20200709,2701.6],[20200710,2704.76],[20200711,2704.76],[20200712,2704.76],[20200713,2707.67],[20200714,2701.97],[20200715,2705.61],[20200716,2709.88],[20200717,2710.64],[20200718,2710.64],[20200719,2710.64],[20200720,2718.6],[20200721,2734.51],[20200722,2732.95],[20200723,2727.33],[20200724,2709.87],[20200725,2709.87],[20200726,2709.87],[20200727,2692.64],[20200728,2693.33],[20200729,2695.7],[20200730,2687.26],[20200731,2674.11],[20200801,2674.11],[20200802,2674.11],[20200803,2685.46],[20200804,2699],[20200805,2707.14],[20200806,2711.39],[20200807,2713.54],[20200808,2713.54],[20200809,2713.54],[20200810,2716.9],[20200811,2722.37],[20200812,2727.22],[20200813,2729.47],[20200814,2726.51],[20200815,2726.51],[20200816,2726.51],[20200817,2725.55],[20200818,2727.1],[20200819,2727.52],[20200820,2725.14],[20200821,2728.49],[20200822,2728.49],[20200823,2728.49],[20200824,2739.68],[20200825,2748.76],[20200826,2758.42],[20200827,2765.58],[20200828,2762.54],[20200829,2762.54],[20200830,2762.54],[20200831,2756.06],[20200901,2752.65],[20200902,2774.16],[20200903,2774.52],[20200904,2748.71],[20200905,2748.71],[20200906,2748.71],[20200907,2733.48],[20200908,2723.8],[20200909,2723.2],[20200910,2724.2],[20200911,2721.3],[20200912,2721.3],[20200913,2721.3],[20200914,2724.18],[20200915,2737.16],[20200916,2749.2],[20200917,2746.67],[20200918,2735.55],[20200919,2735.55],[20200920,2735.55],[20200921,2712.95],[20200922,2702.51],[20200923,2703.39],[20200924,2693.72],[20200925,2688.65],[20200926,2688.65],[20200927,2688.65],[20200928,2707.53],[20200929,2719.48],[20200930,2720.95],[20201001,2728.36],[20201002,2729.3],[20201003,2729.3],[20201004,2729.3],[20201005,2733.45],[20201006,2739.22],[20201007,2744.97],[20201008,2757.37],[20201009,2770.78],[20201010,2770.78],[20201011,2770.78],[20201012,2787.14],[20201013,2799.79],[20201014,2801.63],[20201015,2789.42],[20201016,2783.97],[20201017,2783.97],[20201018,2783.97],[20201019,2780.15],[20201020,2768.67],[20201021,2756.37],[20201022,2750.59],[20201023,2751.33],[20201024,2751.33],[20201025,2751.33],[20201026,2740.19],[20201027,2725.28],[20201028,2700.65],[20201029,2684.08],[20201030,2677.31],[20201031,2677.22],[20201101,2677.22],[20201102,2685.72],[20201103,2706.14],[20201104,2737.3],[20201105,2769.74],[20201106,2785.32],[20201107,2785.32],[20201108,2785.32],[20201109,2806],[20201110,2817],[20201111,2824.62],[20201112,2827.54],[20201113,2828.74],[20201114,2828.74],[20201115,2828.74],[20201116,2841.03],[20201117,2846.12],[20201118,2844.15],[20201119,2840.92],[20201120,2841.36],[20201121,2841.36],[20201122,2841.36],[20201123,2846.14],[20201124,2854.73],[20201125,2859.79],[20201126,2862.7],[20201127,2866.99],[20201128,2866.99],[20201129,2866.99],[20201130,2861.39],[20201201,2862.19],[20201202,2860.59],[20201203,2855.73],[20201204,2860.35],[20201205,2860.35],[20201206,2860.35],[20201207,2867.41],[20201208,2871.01],[20201209,2876.48],[20201210,2872.99],[20201211,2864.17],[20201212,2864.17],[20201213,2864.17],[20201214,2863.86],[20201215,2867.74],[20201216,2876.29],[20201217,2887.03],[20201218,2891.9],[20201219,2891.9],[20201220,2891.9],[20201221,2879.21],[20201222,2876.1],[20201223,2885],[20201224,2885.15],[20201225,2885.16],[20201226,2885.16],[20201227,2885.16],[20201228,2895.12],[20201229,2903.43],[20201230,2906.76],[20201231,2909.12],[20210101,2909.12],[20210102,2909.12],[20210103,2909.12],[20210104,2916.08],[20210105,2918.37],[20210106,2924.16],[20210107,2942.9],[20210108,2965.2],[20210109,2965.2],[20210110,2965.2],[20210111,2974.83],[20210112,2975.88],[20210113,2977.14],[20210114,2985.14],[20210115,2981.73],[20210116,2981.73],[20210117,2981.73],[20210118,2977.19],[20210119,2979.71],[20210120,2995.98],[20210121,3008.54],[20210122,3002.44],[20210123,3002.44],[20210124,3002.44],[20210125,2999.88],[20210126,2999.16],[20210127,2983.35],[20210128,2965.12],[20210129,2946.53],[20210130,2946.53],[20210131,2946.36],[20210201,2950.78],[20210202,2979.72],[20210203,3004.71],[20210204,3017.32],[20210205,3027.33],[20210206,3027.33],[20210207,3027.33],[20210208,3037.87],[20210209,3042.1],[20210210,3043.2],[20210211,3047.57],[20210212,3055.28],[20210213,3055.28],[20210214,3055.28],[20210215,3065.21],[20210216,3071.93],[20210217,3071.11],[20210218,3056.82],[20210219,3047.03],[20210220,3047.03],[20210221,3047.03],[20210222,3034.46],[20210223,3016.04],[20210224,3011.07],[20210225,3001.51],[20210226,2979.8],[20210227,2979.8],[20210228,2979.65],[20210301,2989.14],[20210302,3005.24],[20210303,3000.45],[20210304,2979.8],[20210305,2970.11],[20210306,2970.11],[20210307,2970.11],[20210308,2978.73],[20210309,2996.1],[20210310,3011.42],[20210311,3026.6],[20210312,3035.33],[20210313,3035.33],[20210314,3035.33],[20210315,3042.07],[20210316,3052.13],[20210317,3054.36],[20210318,3050.17],[20210319,3043.49],[20210320,3043.49],[20210321,3043.49],[20210322,3038.94],[20210323,3037.05],[20210324,3031.28],[20210325,3025.04],[20210326,3037.78],[20210327,3037.78],[20210328,3037.78],[20210329,3053.63],[20210330,3063.63],[20210331,3067.37],[20210401,3080.99],[20210402,3081.23],[20210403,3081.23],[20210404,3081.23],[20210405,3081.38],[20210406,3101.4],[20210407,3101.62],[20210408,3105.3],[20210409,3111.41],[20210410,3111.41],[20210411,3111.41],[20210412,3111.32],[20210413,3109.88],[20210414,3109.9],[20210415,3116.39],[20210416,3129.37],[20210417,3129.37],[20210418,3129.37],[20210419,3130.24],[20210420,3111.77],[20210421,3105.99],[20210422,3111.8],[20210423,3117.99],[20210424,3117.99],[20210425,3117.99],[20210426,3122.41],[20210427,3125.84],[20210428,3125.78],[20210429,3123.42],[20210430,3118.66],[20210501,3118.66],[20210502,3118.66],[20210503,3116.79],[20210504,3110.74],[20210505,3111.68],[20210506,3113.77],[20210507,3121.03],[20210508,3121.03],[20210509,3121.03],[20210510,3121.29],[20210511,3099.62],[20210512,3078.3],[20210513,3078.15],[20210514,3078.99],[20210515,3078.99],[20210516,3078.99],[20210517,3086.76],[20210518,3088.87],[20210519,3075.54],[20210520,3077.57],[20210521,3093.08],[20210522,3093.08],[20210523,3093.08],[20210524,3093.21],[20210525,3105.96],[20210526,3113.25],[20210527,3119.18],[20210528,3128.6],[20210529,3128.6],[20210530,3128.6],[20210531,3130.88],[20210601,3132.7],[20210602,3138.41],[20210603,3138.57],[20210604,3145.54],[20210605,3145.54],[20210606,3145.54],[20210607,3150.67],[20210608,3152.74],[20210609,3152.65],[20210610,3156.39],[20210611,3167.2],[20210612,3167.2],[20210613,3167.2],[20210614,3175.39],[20210615,3177.01],[20210616,3173.62],[20210617,3178.8],[20210618,3175.3],[20210619,3175.3],[20210620,3175.3],[20210621,3169.19],[20210622,3174.53],[20210623,3175.44],[20210624,3182.44],[20210625,3191.97],[20210626,3191.97],[20210627,3191.97],[20210628,3197.9],[20210629,3203.35],[20210630,3203.37],[20210701,3205.44],[20210702,3214.1],[20210703,3214.1],[20210704,3214.1],[20210705,3219.46],[20210706,3220.56],[20210707,3225.81],[20210708,3211.4],[20210709,3206.96],[20210710,3206.96],[20210711,3206.96],[20210712,3218.01],[20210713,3229.81],[20210714,3234.18],[20210715,3227.6],[20210716,3217.97],[20210717,3217.97],[20210718,3217.97],[20210719,3191.78],[20210720,3181.26],[20210721,3196.11],[20210722,3214.25],[20210723,3230.5],[20210724,3230.5],[20210725,3230.5],[20210726,3232.7],[20210727,3222.06],[20210728,3219.78],[20210729,3226.88],[20210730,3227.65],[20210731,3227.67],[20210801,3227.67],[20210802,3229.08],[20210803,3234.65],[20210804,3242.64],[20210805,3250.92],[20210806,3257.2],[20210807,3257.2],[20210808,3257.2],[20210809,3261],[20210810,3266.25],[20210811,3270.46],[20210812,3273.58],[20210813,3274.28],[20210814,3274.28],[20210815,3274.28],[20210816,3269.37],[20210817,3264.77],[20210818,3261.63],[20210819,3248.13],[20210820,3243.66],[20210821,3243.66],[20210822,3243.66],[20210823,3252.23],[20210824,3266.57],[20210825,3274.04],[20210826,3269.72],[20210827,3270.05],[20210828,3270.05],[20210829,3270.05],[20210830,3276.57],[20210831,3281.69],[20210901,3284.12],[20210902,3287.51],[20210903,3288.22],[20210904,3288.22],[20210905,3288.22],[20210906,3294.13],[20210907,3295.07],[20210908,3287.49],[20210909,3278.79],[20210910,3272.06],[20210911,3272.06],[20210912,3272.06],[20210913,3270.61],[20210914,3266.46],[20210915,3262.95],[20210916,3264.02],[20210917,3259.38],[20210918,3259.38],[20210919,3259.38],[20210920,3235.62],[20210921,3223.35],[20210922,3229.68],[20210923,3246.96],[20210924,3252.79],[20210925,3252.79],[20210926,3252.79],[20210927,3250.56],[20210928,3227.22],[20210929,3211.65],[20210930,3207.91],[20211001,3202.32],[20211002,3202.32],[20211003,3202.32],[20211004,3190.18],[20211005,3190.03],[20211006,3190.53],[20211007,3206.22],[20211008,3217.69],[20211009,3217.69],[20211010,3217.69],[20211011,3216.64],[20211012,3212.56],[20211013,3214.72],[20211014,3233.85],[20211015,3256.52],[20211016,3256.52],[20211017,3256.52],[20211018,3267.01],[20211019,3270.59],[20211020,3279.86],[20211021,3283.66],[20211022,3287.52],[20211023,3287.52],[20211024,3287.52],[20211025,3294.62],[20211026,3304.27],[20211027,3304.87],[20211028,3300.86],[20211029,3303.05],[20211030,3303.05],[20211031,3303.02],[20211101,3306.55],[20211102,3323.05],[20211103,3331.54],[20211104,3346.8],[20211105,3359.13],[20211106,3359.13],[20211107,3359.13],[20211108,3361.57],[20211109,3360.65],[20211110,3359.07],[20211111,3364.66],[20211112,3376.46],[20211113,3376.46],[20211114,3376.46],[20211115,3387.91],[20211116,3401.4],[20211117,3408.83],[20211118,3403.35],[20211119,3400.7],[20211120,3400.7],[20211121,3400.7],[20211122,3400],[20211123,3383.62],[20211124,3376.2],[20211125,3378.71],[20211126,3344.25],[20211127,3344.25],[20211128,3344.25],[20211129,3323.16],[20211130,3307.24],[20211201,3298.4],[20211202,3291.62],[20211203,3286.07],[20211204,3286.07],[20211205,3286.07],[20211206,3288.46],[20211207,3323.39],[20211208,3339.6],[20211209,3345.54],[20211210,3342.77],[20211211,3342.77],[20211212,3342.77],[20211213,3338.07],[20211214,3321.91],[20211215,3316.28],[20211216,3323.42],[20211217,3319.29],[20211218,3319.29],[20211219,3319.29],[20211220,3293.45],[20211221,3294.02],[20211222,3313.49],[20211223,3335.62],[20211224,3335.8],[20211225,3335.8],[20211226,3335.8],[20211227,3353.26],[20211228,3367.12],[20211229,3370.3],[20211230,3370.03],[20211231,3369.83],[20220101,3369.83],[20220102,3369.83],[20220103,3371.24],[20220104,3379.12],[20220105,3369.68],[20220106,3347.34],[20220107,3323.75],[20220108,3323.75],[20220109,3323.75],[20220110,3305.38],[20220111,3303.89],[20220112,3315.35],[20220113,3311.98],[20220114,3295.09],[20220115,3295.09],[20220116,3295.09],[20220117,3289.93],[20220118,3278.88],[20220119,3266.08],[20220120,3262.03],[20220121,3240.92],[20220122,3240.92],[20220123,3240.92],[20220124,3198.98],[20220125,3174.57],[20220126,3177.28],[20220127,3184.3],[20220128,3181.87],[20220129,3181.87],[20220130,3181.87],[20220131,3199.05],[20220201,3223.1],[20220202,3238.61],[20220203,3220.46],[20220204,3184.56],[20220205,3184.56],[20220206,3184.56],[20220207,3174.69],[20220208,3180.51],[20220209,3203.3],[20220210,3211.37],[20220211,3198.36],[20220212,3198.36],[20220213,3198.36],[20220214,3176.72],[20220215,3177.1],[20220216,3186.79],[20220217,3182.66],[20220218,3165.68],[20220219,3165.68],[20220220,3165.68],[20220221,3146.16],[20220222,3129.1],[20220223,3115.03],[20220224,3098.69],[20220225,3111.77],[20220226,3111.77],[20220227,3111.77],[20220228,3132.11],[20220301,3134.37],[20220302,3139.98],[20220303,3139.65],[20220304,3126.37],[20220305,3126.37],[20220306,3126.37],[20220307,3097.61],[20220308,3068.71],[20220309,3071.97],[20220310,3080.01],[20220311,3084.25],[20220312,3084.25],[20220313,3084.25],[20220314,3076.89],[20220315,3068.52],[20220316,3099.41],[20220317,3130.38],[20220318,3156.94],[20220319,3156.94],[20220320,3156.94],[20220321,3174.37],[20220322,3191],[20220323,3196.49],[20220324,3196.07],[20220325,3199.16],[20220326,3199.16],[20220327,3199.16],[20220328,3204.59],[20220329,3213.9],[20220330,3215.24],[20220331,3206.09],[20220401,3204.76],[20220402,3204.76],[20220403,3204.76],[20220404,3219.46],[20220405,3231.22],[20220406,3214.18],[20220407,3197.98],[20220408,3202.42],[20220409,3202.42],[20220410,3202.42],[20220411,3191.18],[20220412,3178.72],[20220413,3180.35],[20220414,3185.29],[20220415,3185.39],[20220416,3185.39],[20220417,3185.39],[20220418,3185.37],[20220419,3184.32],[20220420,3186.79],[20220421,3181.22],[20220422,3156.03],[20220423,3156.03],[20220424,3156.03],[20220425,3124.89],[20220426,3107.88],[20220427,3105.55],[20220428,3119.18],[20220429,3126.64],[20220430,3126.71],[20220501,3126.71],[20220502,3114.17],[20220503,3106.82],[20220504,3110.41],[20220505,3102.65],[20220506,3069.64],[20220507,3069.64],[20220508,3069.64],[20220509,3046.85],[20220510,2996.85],[20220511,2987.83],[20220512,2986.65],[20220513,3007.51],[20220514,3007.51],[20220515,3007.51],[20220516,3025.05],[20220517,3036.39],[20220518,3028.36],[20220519,3000.25],[20220520,2992.48],[20220521,2992.48],[20220522,2992.48],[20220523,2999.86],[20220524,2989.1],[20220525,2990.86],[20220526,2991.41],[20220527,3032.08],[20220528,3032.08],[20220529,3032.08],[20220530,3057.73],[20220531,3064.35],[20220601,3057.3],[20220602,3058.03],[20220603,3056.43],[20220604,3056.43],[20220605,3056.43],[20220606,3056.6],[20220607,3061.87],[20220608,3057.49],[20220609,3042.52],[20220610,3009.25],[20220611,3009.25],[20220612,3009.25],[20220613,2959.21],[20220614,2918.51],[20220615,2912.76],[20220616,2901.18],[20220617,2875.13],[20220618,2875.13],[20220619,2875.13],[20220620,2869.6],[20220621,2877.36],[20220622,2880.29],[20220623,2881.84],[20220624,2907.69],[20220625,2907.69],[20220626,2907.69],[20220627,2928.98],[20220628,2934.47],[20220629,2924.9],[20220630,2909.11],[20220701,2905.34],[20220702,2905.34],[20220703,2905.34],[20220704,2910.09],[20220705,2917.65],[20220706,2931.27],[20220707,2957.21],[20220708,2978.44],[20220709,2978.44],[20220710,2978.44],[20220711,2980.96],[20220712,2976.39],[20220713,2962.57],[20220714,2948.64],[20220715,2950.65],[20220716,2950.65],[20220717,2950.65],[20220718,2957.05],[20220719,2964.33],[20220720,2983.26],[20220721,3000.33],[20220722,3011.07],[20220723,3011.07],[20220724,3011.07],[20220725,3008.84],[20220726,3007.91],[20220727,3018.11],[20220728,3041.09],[20220729,3064.63],[20220730,3064.63],[20220731,3064.76],[20220801,3073.06],[20220802,3070.54],[20220803,3077.71],[20220804,3088.27],[20220805,3089.97],[20220806,3089.97],[20220807,3089.97],[20220808,3091.98],[20220809,3084.87],[20220810,3085.13],[20220811,3094.36],[20220812,3112.27],[20220813,3112.27],[20220814,3112.27],[20220815,3119.27],[20220816,3143.31],[20220817,3138.8],[20220818,3133.79],[20220819,3130.29],[20220820,3130.29],[20220821,3130.29],[20220822,3114.55],[20220823,3098.84],[20220824,3094.04],[20220825,3103.09],[20220826,3093.4],[20220827,3093.4],[20220828,3093.4],[20220829,3063.86],[20220830,3037.69],[20220831,3016.95],[20220901,2997.5],[20220902,2990.5],[20220903,2990.5],[20220904,2990.5],[20220905,2992.51],[20220906,2990.25],[20220907,2988.18],[20220908,2995.28],[20220909,3012.39],[20220910,3012.39],[20220911,3012.39],[20220912,3028.61],[20220913,3022.57],[20220914,3003.17],[20220915,2986.66],[20220916,2962.57],[20220917,2962.57],[20220918,2962.57],[20220919,2945.89],[20220920,2936.71],[20220921,2936.69],[20220922,2923.85],[20220923,2903.31],[20220924,2903.31],[20220925,2903.31],[20220926,2885.33],[20220927,2879.17],[20220928,2879.38],[20220929,2862.97],[20220930,2845.62],[20221001,2845.62],[20221002,2845.62],[20221003,2846.71],[20221004,2875.87],[20221005,2897.62],[20221006,2902.14],[20221007,2887.42],[20221008,2887.42],[20221009,2887.42],[20221010,2868.37],[20221011,2848.5],[20221012,2836.51],[20221013,2834.72],[20221014,2837.14],[20221015,2837.14],[20221016,2837.14],[20221017,2846.37],[20221018,2858.16],[20221019,2862.84],[20221020,2854.39],[20221021,2852.63],[20221022,2852.63],[20221023,2852.63],[20221024,2861.65],[20221025,2878.98],[20221026,2883.98],[20221027,2887.9],[20221028,2898.18],[20221029,2898.18],[20221030,2898.18],[20221031,2909.38],[20221101,2912.16],[20221102,2914.29],[20221103,2900.8],[20221104,2897.41],[20221105,2897.41],[20221106,2897.41],[20221107,2901.53],[20221108,2912.1],[20221109,2910.87],[20221110,2931.26],[20221111,2954.29],[20221112,2954.29],[20221113,2954.29],[20221114,2965.75],[20221115,2969.15],[20221116,2962.41],[20221117,2951.65],[20221118,2951.83],[20221119,2951.83],[20221120,2951.83],[20221121,2961.05],[20221122,2968.91],[20221123,2976.59],[20221124,2983.83],[20221125,2986.41],[20221126,2986.41],[20221127,2986.41],[20221128,2973.73],[20221129,2968.81],[20221130,2983.19],[20221201,3001.48],[20221202,3005.36],[20221203,3005.36],[20221204,3005.36],[20221205,2991.08],[20221206,2973.47],[20221207,2956.56],[20221208,2953.86],[20221209,2955.78],[20221210,2955.78],[20221211,2955.78],[20221212,2956.08],[20221213,2966.18],[20221214,2970.28],[20221215,2942.68],[20221216,2907.44],[20221217,2907.44],[20221218,2907.44],[20221219,2891.73],[20221220,2881.3],[20221221,2889.35],[20221222,2893.22],[20221223,2888.66],[20221224,2888.66],[20221225,2888.66],[20221226,2888.66],[20221227,2883.99],[20221228,2878.69],[20221229,2878.66],[20221230,2878.75],[20221231,2878.63],[20230101,2878.63],[20230102,2880.62],[20230103,2898.14],[20230104,2913.6],[20230105,2919.72],[20230106,2929.58],[20230107,2929.58],[20230108,2929.58],[20230109,2940.83],[20230110,2943.04],[20230111,2952.26],[20230112,2964.3],[20230113,2973.25],[20230114,2973.25],[20230115,2973.25],[20230116,2981.48],[20230117,2986.62],[20230118,2986.86],[20230119,2972.25],[20230120,2967.53],[20230121,2967.53],[20230122,2967.53],[20230123,2979.05],[20230124,2988.73],[20230125,2985.96],[20230126,2992.24],[20230127,3003.41],[20230128,3003.41],[20230129,3003.41],[20230130,2997.92],[20230131,2994.85],[20230201,3000.09],[20230202,3018.39],[20230203,3033.17],[20230204,3033.17],[20230205,3033.17],[20230206,3030.68],[20230207,3032.62],[20230208,3034.85],[20230209,3032.06],[20230210,3023.31],[20230211,3023.31],[20230212,3023.31],[20230213,3023.89],[20230214,3027.2],[20230215,3030.82],[20230216,3031.24],[20230217,3022.9],[20230218,3022.9],[20230219,3022.9],[20230220,3018.16],[20230221,3007.58],[20230222,2993.9],[20230223,2994.57],[20230224,2989.32],[20230225,2989.32],[20230226,2989.32],[20230227,2984.81],[20230228,2980.57],[20230301,2972.18],[20230302,2973.32],[20230303,2991.98],[20230304,2991.98],[20230305,2991.98],[20230306,3003.51],[20230307,2998.73],[20230308,2994.13],[20230309,2985.59],[20230310,2958.27],[20230311,2958.27],[20230312,2958.27],[20230313,2925.4],[20230314,2919.79],[20230315,2921.62],[20230316,2926.52],[20230317,2927.19],[20230318,2927.19],[20230319,2927.19],[20230320,2922.56],[20230321,2929.13],[20230322,2933.23],[20230323,2927.38],[20230324,2929.7],[20230325,2929.7],[20230326,2929.7],[20230327,2933.83],[20230328,2931.01],[20230329,2940.3],[20230330,2955.28],[20230331,2974.63],[20230401,2974.63],[20230402,2974.63],[20230403,2988.31],[20230404,2986.53],[20230405,2979.46],[20230406,2977.86],[20230407,2977.8],[20230408,2977.8],[20230409,2977.8],[20230410,2977.89],[20230411,2985.24],[20230412,2985.28],[20230413,2984.79],[20230414,2991.13],[20230415,2991.13],[20230416,2991.13],[20230417,3001.02],[20230418,3005.99],[20230419,3003.33],[20230420,2996.62],[20230421,2992.59],[20230422,2992.59],[20230423,2992.59],[20230424,2988.5],[20230425,2980.01],[20230426,2962.87],[20230427,2961.96],[20230428,2975.93],[20230429,2975.93],[20230430,2975.98],[20230501,2976.06],[20230502,2980.74],[20230503,2972.02],[20230504,2963.44],[20230505,2972.39],[20230506,2972.39],[20230507,2972.39],[20230508,2983.84],[20230509,2987.54],[20230510,2990.7],[20230511,2994.46],[20230512,2999.04],[20230513,2999.04],[20230514,2999.04],[20230515,3004.81],[20230516,3003.33],[20230517,3004.74],[20230518,3005.45],[20230519,3025.62],[20230520,3025.62],[20230521,3025.62],[20230522,3030.84],[20230523,3025.51],[20230524,3005.23],[20230525,2997.23],[20230526,3007.08],[20230527,3007.08],[20230528,3007.08],[20230529,3007.28],[20230530,3017.89],[20230531,3013.31],[20230601,3012.75],[20230602,3030.61],[20230603,3030.61],[20230604,3030.61],[20230605,3047.4],[20230606,3055.16],[20230607,3054.67],[20230608,3051.48],[20230609,3048.94],[20230610,3048.94],[20230611,3048.94],[20230612,3056.41],[20230613,3066.63],[20230614,3075.33],[20230615,3075.51],[20230616,3076.31],[20230617,3076.31],[20230618,3076.31],[20230619,3071.76],[20230620,3059.56],[20230621,3045.63],[20230622,3031.93],[20230623,3029.92],[20230624,3029.92],[20230625,3029.92],[20230626,3022.67],[20230627,3017.94],[20230628,3026.24],[20230629,3035.07],[20230630,3049.71],[20230701,3049.71],[20230702,3049.71],[20230703,3061.33],[20230704,3066.1],[20230705,3062.84],[20230706,3040.81],[20230707,3021.38],[20230708,3021.38],[20230709,3021.38],[20230710,3014.29],[20230711,3021],[20230712,3034.87],[20230713,3047.17],[20230714,3051.38],[20230715,3051.38],[20230716,3051.38],[20230717,3048.23],[20230718,3052.97],[20230719,3064.86],[20230720,3068.81],[20230721,3070.27],[20230722,3070.27],[20230723,3070.27],[20230724,3076.66],[20230725,3087.95],[20230726,3090.76],[20230727,3096.92],[20230728,3105.33],[20230729,3105.33],[20230730,3105.33],[20230731,3110.45],[20230801,3110.81],[20230802,3092.77],[20230803,3073.31],[20230804,3062.55],[20230805,3062.55],[20230806,3062.55],[20230807,3060.86],[20230808,3060.62],[20230809,3057.11],[20230810,3056.67],[20230811,3051.27],[20230812,3051.27],[20230813,3051.27],[20230814,3050.73],[20230815,3046.69],[20230816,3031.35],[20230817,3019.03],[20230818,3005.9],[20230819,3005.9],[20230820,3005.9],[20230821,3000.66],[20230822,3008.12],[20230823,3024.36],[20230824,3029.24],[20230825,3029.35],[20230826,3029.35],[20230827,3029.35],[20230828,3034.21],[20230829,3051.91],[20230830,3059.46],[20230831,3065.82],[20230901,3073.13],[20230902,3073.13],[20230903,3073.13],[20230904,3079.26],[20230905,3080.76],[20230906,3072.78],[20230907,3064.66],[20230908,3059.93],[20230909,3059.93],[20230910,3059.93],[20230911,3062.37],[20230912,3064.39],[20230913,3058.54],[20230914,3071.03],[20230915,3082.1],[20230916,3082.1],[20230917,3082.1],[20230918,3073.98],[20230919,3063.1],[20230920,3058.48],[20230921,3042],[20230922,3028.03],[20230923,3028.03],[20230924,3028.03],[20230925,3023.26],[20230926,3013.04],[20230927,3007.38],[20230928,3005.93],[20230929,3008.39],[20230930,3008.32],[20231001,3008.32],[20231002,3007.51],[20231003,3001.21],[20231004,2979.81],[20231005,2975.16],[20231006,2980.33],[20231007,2980.33],[20231008,2980.33],[20231009,2989.63],[20231010,3005.78],[20231011,3018.53],[20231012,3025.18],[20231013,3021.41],[20231014,3021.41],[20231015,3021.41],[20231016,3017.53],[20231017,3015.37],[20231018,3006.13],[20231019,2986.79],[20231020,2961.11],[20231021,2961.11],[20231022,2961.11],[20231023,2940.13],[20231024,2939.39],[20231025,2940.04],[20231026,2930.36],[20231027,2920.32],[20231028,2920.32],[20231029,2920.32],[20231030,2917.51],[20231031,2922.71],[20231101,2928.42],[20231102,2962.35],[20231103,2983.14],[20231104,2983.14],[20231105,2983.14],[20231106,2989.76],[20231107,2995.03],[20231108,2996.55],[20231109,2997.65],[20231110,2997.42],[20231111,2997.42],[20231112,2997.42],[20231113,3001.68],[20231114,3015.15],[20231115,3030.65],[20231116,3034.28],[20231117,3037.93],[20231118,3037.93],[20231119,3037.93],[20231120,3039.79],[20231121,3042.31],[20231122,3051.21],[20231123,3054.87],[20231124,3054.85],[20231125,3054.85],[20231126,3054.85],[20231127,3052.46],[20231128,3049.49],[20231129,3053.83],[20231130,3066.4],[20231201,3085.03],[20231202,3085.03],[20231203,3085.03],[20231204,3095.69],[20231205,3098.28],[20231206,3105.51],[20231207,3110.08],[20231208,3115.66],[20231209,3115.66],[20231210,3115.66],[20231211,3123.83],[20231212,3127.85],[20231213,3135.44],[20231214,3144.94],[20231215,3154.99],[20231216,3154.99],[20231217,3154.99],[20231218,3158.18],[20231219,3160.37],[20231220,3162.22],[20231221,3160.77],[20231222,3161.82],[20231223,3161.82],[20231224,3161.82],[20231225,3161.82],[20231226,3161.86],[20231227,3165.43],[20231228,3168.87],[20231229,3175.15],[20231230,3175.15],[20231231,3175.21],[20240101,3175.21],[20240102,3176.34],[20240103,3164.88],[20240104,3153.06],[20240105,3146.18],[20240106,3146.18],[20240107,3146.18],[20240108,3149.98],[20240109,3158.92],[20240110,3162.2],[20240111,3161.9],[20240112,3167.77],[20240113,3167.77],[20240114,3167.77],[20240115,3170.53],[20240116,3168.62],[20240117,3153.38],[20240118,3149.99],[20240119,3158.48],[20240120,3158.48],[20240121,3158.48],[20240122,3172.11],[20240123,3180.72],[20240124,3188.99],[20240125,3198.52],[20240126,3208.16],[20240127,3208.16],[20240128,3208.16],[20240129,3220.75],[20240130,3227.17],[20240131,3221.37],[20240201,3218.56],[20240202,3225.12],[20240203,3225.12],[20240204,3225.12],[20240205,3232.6],[20240206,3238.44],[20240207,3244.77],[20240208,3247.72],[20240209,3249.86],[20240210,3249.86],[20240211,3249.86],[20240212,3258.69],[20240213,3252.26],[20240214,3250.59],[20240215,3259.29],[20240216,3266.58],[20240217,3266.58],[20240218,3266.58],[20240219,3267.49],[20240220,3259.16],[20240221,3251.92],[20240222,3264.53],[20240223,3280.94],[20240224,3280.94],[20240225,3280.94],[20240226,3280.26],[20240227,3278.17],[20240228,3277.18],[20240229,3277.75],[20240301,3289.37],[20240302,3289.37],[20240303,3289.37],[20240304,3297.46],[20240305,3292.55],[20240306,3290.18],[20240307,3301.79],[20240308,3309.32],[20240309,3309.32],[20240310,3309.32],[20240311,3304.61],[20240312,3309.93],[20240313,3317.22],[20240314,3318.17],[20240315,3311.05],[20240316,3311.05],[20240317,3311.05],[20240318,3308.66],[20240319,3313.97],[20240320,3322.71],[20240321,3339.15],[20240322,3352.08],[20240323,3352.08],[20240324,3352.08],[20240325,3349.29],[20240326,3346.85],[20240327,3353.4],[20240328,3365.25],[20240329,3365.53],[20240330,3365.53],[20240331,3365.52],[20240401,3365.54],[20240402,3364.31],[20240403,3354.5],[20240404,3346.67],[20240405,3340.01],[20240406,3340.01],[20240407,3340.01],[20240408,3341.86],[20240409,3343.96],[20240410,3343.94],[20240411,3346.28],[20240412,3352.67],[20240413,3352.67],[20240414,3352.67],[20240415,3343.53],[20240416,3318.5],[20240417,3302.58],[20240418,3295.57],[20240419,3285.92],[20240420,3285.92],[20240421,3285.92],[20240422,3287.01],[20240423,3300.8],[20240424,3312.11],[20240425,3302.33],[20240426,3288.55]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 947,54€ |
| 2021 | 1.126,91€ |
| 2022 | 1.179,56€ |
| 2023 | 1.161,11€ |
| 2024 | 1.318,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,22% |
| 3 M | 3,22% |
| 6 M | 14,16% |
| lfd. Jahr | 6,21% |
| 1 Jahr | 13,59% |
| 3 Jahre | 17,03% |
| 5 Jahre | 31,39% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,90% |
| Wertentwicklung seit Auflage | 52,07% |
Anlageziel sind hohe Wertzuwächse. Der Fonds investiert mindestens 51% in Vermögensgegenständen von Unternehmen bzw. Emittenten, die vom Fondsmanagement als nachhaltig eingestuft werden. In der Nachhaltigkeitsanalyse von Unternehmen, Ländern und Organisationen werden ökologische, ökonomische und soziale Kriterien berücksichtigt. Zulässige Vermögensgegenstände sind Wertpapiere (z.B. Aktien, Anleihen, Genussscheine und Zertifikate), Geldmarktinstrumente, Bankguthaben, Investmentanteile, Derivate und sonstige Anlageinstrumente.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple Inc. | 3,18% |
| Microsoft | 2,97% |
| ASML HOLDING NV | 1,85% |
| Eli Lilly and Company | 1,83% |
| NOVO NORDISK A/S CLASS B | 1,55% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.2465 | -5.571800 |
| 04.2020 - 04.2021 | 18.9308 | 24.541200 |
| 04.2021 - 04.2022 | 4.6724 | 1.421500 |
| 04.2022 - 04.2023 | -1.5643 | -5.308400 |
| 04.2023 - 04.2024 | 13.5853 | 10.833000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,31% | 10,83% | 11,58% | k.A. |
| Sharpe Ratio | 1,95 | 0,56 | 0,53 | k.A. |
| Tracking Error | 3,26% | 3,37% | 4,10% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 1,07 | 0,97 | k.A. |
| Treynor Ratio | 16,81 | 5,63 | 6,39 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Länderverteilung (25. 04. 2024)
Branchenverteilung (25. 04. 2024)
Assetverteilung (25. 04. 2024)
Währungsverteilung (25. 04. 2024)
| Apple Inc. | 3,18% |
| Microsoft | 2,97% |
| ASML HOLDING NV | 1,85% |
| Eli Lilly and Company | 1,83% |
| NOVO NORDISK A/S CLASS B | 1,55% |
| Procter & Gamble | 1,34% |
| Cisco Systems, Inc. | 1,32% |
| SAP SE | 1,28% |
| Nestle S.A. | 1,26% |
| JPMorgan Chase & Co. | 1,25% |
| USA | 37,00% |
| Japan | 15,15% |
| Frankreich | 9,86% |
| Welt | 8,53% |
| Deutschland | 7,65% |
| Schweiz | 4,87% |
| Niederlande | 4,33% |
| Dänemark | 4,05% |
| Großbritannien | 3,78% |
| Spanien | 2,52% |
| Technologie | 17,43% |
| Divers | 17,09% |
| Industrie / Investitionsgüter | 12,78% |
| Gesundheit / Healthcare | 12,15% |
| Banken | 7,11% |
| Telekommunikationsdienstleister | 6,61% |
| Konsumgüter | 5,41% |
| Nahrungsmittel / Getränke / Tabak | 5,19% |
| Handel | 4,79% |
| Haushalt / Körperpflege | 4,76% |
| Aktien | 79,79% |
| Renten | 17,95% |
| Geldmarkt/Kasse | 2,26% |
| Divers | 100,00% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 986KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 93KB
Jahresbericht (2022)
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, 424KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 139KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,25% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Edgar Göcke Monega-Team |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 25,38 Mio. EUR |