Kurzportrait
Basisdaten
WKN: A1J3AM
ISIN: DE000A1J3AM3
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (26. 03. 2024)
149,98 €
-0,04 € / -0,03%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"PI Vermu00f6gensbildungsfonds"},"ts":[[20190322,138.68],[20190325,136.89],[20190326,136.27],[20190327,138.22],[20190328,138.13],[20190329,138.07],[20190401,138.82],[20190402,140.67],[20190403,141.01],[20190404,142.17],[20190405,142.39],[20190408,142.37],[20190409,141.57],[20190410,140.94],[20190411,141.64],[20190412,141.81],[20190415,142.41],[20190416,142.92],[20190417,143.25],[20190418,143.26],[20190423,142.59],[20190424,143.46],[20190425,142.87],[20190426,142.81],[20190429,142.7],[20190430,143.62],[20190502,142.37],[20190503,142.65],[20190506,143.12],[20190507,142.11],[20190508,140.36],[20190509,140.23],[20190510,138.36],[20190513,138.48],[20190514,136],[20190515,137.47],[20190516,138.39],[20190517,139.52],[20190520,139.08],[20190521,138.5],[20190522,139.41],[20190523,139.37],[20190524,137.42],[20190527,137.56],[20190528,137.79],[20190529,137.39],[20190531,136.66],[20190603,135.55],[20190604,135.07],[20190605,136.9],[20190606,137.16],[20190607,137.72],[20190611,138.71],[20190612,139.08],[20190613,138.91],[20190614,139.66],[20190617,138.89],[20190618,138.06],[20190619,139.76],[20190621,140.54],[20190624,139.63],[20190625,138.7],[20190626,138.28],[20190627,138.82],[20190628,139.4],[20190701,140.02],[20190702,141],[20190703,141.25],[20190704,142.03],[20190705,142.62],[20190708,142.42],[20190709,142.06],[20190710,141.51],[20190711,141.72],[20190712,142.05],[20190715,142.58],[20190716,142.56],[20190717,142.51],[20190718,142.05],[20190719,141.58],[20190722,142.46],[20190723,142.63],[20190724,143.6],[20190725,143.44],[20190726,142.25],[20190729,143.21],[20190730,143.03],[20190731,141.67],[20190801,141.08],[20190802,141.01],[20190805,139.21],[20190806,136.65],[20190807,137.05],[20190808,136.87],[20190809,138.24],[20190812,137.05],[20190813,135.67],[20190814,136.6],[20190815,134.88],[20190816,134.26],[20190819,135.31],[20190820,135.75],[20190821,135.42],[20190822,136.08],[20190823,136.15],[20190826,134.48],[20190827,134.2],[20190828,133.85],[20190829,134.14],[20190830,135.04],[20190902,135.78],[20190903,136.2],[20190904,135.53],[20190905,136.02],[20190906,137.31],[20190909,137.63],[20190910,138.23],[20190911,138.29],[20190912,139.83],[20190913,139.72],[20190916,139.85],[20190917,139.95],[20190918,139.4],[20190919,139.18],[20190920,138.86],[20190923,138.56],[20190924,138.47],[20190925,138.15],[20190926,138.07],[20190927,137.95],[20190930,137.74],[20191001,138.04],[20191002,136.93],[20191004,135.28],[20191007,135.95],[20191008,136.07],[20191009,135.04],[20191010,136.4],[20191011,136.19],[20191014,137.23],[20191015,137.28],[20191016,137.99],[20191017,138.35],[20191018,137.96],[20191021,137.25],[20191022,138.32],[20191023,138.81],[20191024,138.63],[20191025,139.24],[20191028,139.2],[20191029,139.19],[20191030,139.13],[20191031,138.51],[20191104,138.5],[20191105,140.05],[20191106,141.23],[20191107,141.84],[20191108,142.73],[20191111,143.22],[20191112,143.48],[20191113,143.91],[20191114,144.05],[20191115,144.16],[20191118,144.28],[20191119,144.16],[20191120,144.06],[20191121,143.62],[20191122,143.1],[20191125,143.86],[20191126,144.77],[20191127,144.99],[20191128,145.57],[20191129,145.41],[20191202,145.13],[20191203,143.91],[20191204,143.4],[20191205,144.27],[20191206,144.65],[20191209,145.65],[20191210,145.49],[20191211,145.02],[20191212,145.15],[20191213,145.82],[20191216,146.17],[20191217,147.71],[20191218,147.17],[20191219,147.83],[20191220,148.73],[20191223,149.21],[20191227,149.93],[20191230,149.68],[20200102,148.55],[20200103,149.48],[20200106,149.09],[20200107,148.66],[20200108,149.31],[20200109,149.54],[20200110,150.23],[20200113,149.51],[20200114,149.62],[20200115,150.17],[20200116,149.93],[20200117,150.93],[20200120,151.07],[20200121,151.31],[20200122,150.68],[20200123,150.73],[20200124,150.59],[20200127,150.68],[20200128,148.13],[20200129,148.92],[20200130,148.7],[20200131,147.26],[20200203,145.53],[20200204,145.67],[20200205,147.53],[20200206,148.66],[20200207,149.79],[20200210,148.77],[20200211,149.22],[20200212,150.77],[20200213,151.78],[20200214,152.07],[20200217,151.32],[20200218,151.37],[20200219,151.03],[20200220,152.2],[20200221,151.77],[20200224,150.8],[20200225,146.82],[20200226,144.28],[20200227,143.61],[20200228,138.38],[20200302,135.03],[20200303,135.58],[20200304,136.64],[20200305,138.06],[20200306,136.06],[20200309,132.84],[20200310,123.74],[20200311,125.56],[20200312,122.42],[20200313,112.33],[20200316,114.55],[20200317,107.23],[20200318,109.72],[20200319,104.65],[20200320,107.03],[20200323,106.61],[20200324,103.58],[20200325,110.92],[20200326,113.47],[20200327,115.15],[20200330,111.79],[20200331,112.93],[20200401,114.43],[20200402,111.83],[20200403,113.06],[20200406,112.55],[20200407,117.95],[20200408,119.93],[20200409,122.4],[20200414,124.53],[20200415,126.49],[20200416,123.4],[20200417,123.74],[20200420,125.55],[20200421,125.56],[20200422,122.15],[20200423,123.88],[20200424,125.57],[20200427,124.92],[20200428,127.58],[20200429,129.32],[20200430,132.55],[20200504,126.61],[20200505,125.42],[20200506,127.11],[20200507,126.61],[20200508,127.93],[20200511,130.2],[20200512,129.55],[20200513,128.71],[20200514,127.15],[20200515,126.05],[20200518,127.04],[20200519,132.49],[20200520,132.44],[20200522,134.24],[20200525,133.89],[20200526,135.09],[20200527,137.86],[20200528,139.12],[20200529,138.6],[20200602,138.83],[20200603,140.65],[20200604,144.25],[20200605,143.67],[20200608,147.36],[20200609,148.19],[20200610,146.05],[20200612,137.77],[20200615,139.51],[20200616,140.66],[20200617,143.74],[20200618,144.32],[20200619,140.91],[20200622,140.23],[20200623,139.41],[20200624,140],[20200625,137.64],[20200626,138.29],[20200629,136.82],[20200630,138.11],[20200701,139.67],[20200702,139.69],[20200703,141.38],[20200706,141.81],[20200707,142.92],[20200708,142.22],[20200709,141.82],[20200710,140.71],[20200713,141.74],[20200714,141.49],[20200715,140.49],[20200716,142.46],[20200717,141.53],[20200720,141.84],[20200721,142.31],[20200722,143.13],[20200723,142.04],[20200724,141.3],[20200727,139.08],[20200728,138.24],[20200729,137.94],[20200730,138],[20200731,135.79],[20200803,135.4],[20200804,136.67],[20200805,137.38],[20200806,139.54],[20200807,140.22],[20200810,139.87],[20200811,139.97],[20200812,140.44],[20200813,140.34],[20200814,140.96],[20200817,140.76],[20200818,141.39],[20200819,141.9],[20200820,141.65],[20200821,141.1],[20200824,141.43],[20200825,142.05],[20200826,141.99],[20200827,143.75],[20200828,143.24],[20200831,143.26],[20200901,143.05],[20200902,143.46],[20200903,144.66],[20200904,142.78],[20200907,141.46],[20200908,141.77],[20200909,141.11],[20200910,141.78],[20200911,142.05],[20200914,142.09],[20200915,142.59],[20200916,142.7],[20200917,141.52],[20200918,141.72],[20200921,140.54],[20200922,138.81],[20200923,139.68],[20200924,139.62],[20200925,138.49],[20200928,139.16],[20200929,139.68],[20200930,140.09],[20201001,140.94],[20201002,141.7],[20201005,141.68],[20201006,143.24],[20201007,142.89],[20201008,143.08],[20201009,143.72],[20201012,144.43],[20201013,145.28],[20201014,145.03],[20201015,145.16],[20201016,143.56],[20201019,143.74],[20201020,143.29],[20201021,142.2],[20201022,140.9],[20201023,140.43],[20201026,139.96],[20201027,137.96],[20201028,137.32],[20201029,135.78],[20201030,136.83],[20201102,136.15],[20201103,137.48],[20201104,138.94],[20201105,141.57],[20201106,143.17],[20201109,143.17],[20201110,143.02],[20201111,141.47],[20201112,143.73],[20201113,144.26],[20201116,145.55],[20201117,148.06],[20201118,147.2],[20201119,147.02],[20201120,147.34],[20201123,148.3],[20201124,149.39],[20201125,149.31],[20201126,150.75],[20201127,151.34],[20201130,151.88],[20201201,151.62],[20201202,152.35],[20201203,151.38],[20201204,151.44],[20201207,152.09],[20201208,152.21],[20201209,152.55],[20201210,152.65],[20201211,151.85],[20201214,152.95],[20201215,153.14],[20201216,153.82],[20201217,154.17],[20201218,155.62],[20201221,155.43],[20201222,154.38],[20201223,155.46],[20201228,156.1],[20201229,155.32],[20201230,155.9],[20210104,156.25],[20210105,156.35],[20210106,156.97],[20210107,157.08],[20210108,157.98],[20210111,158.62],[20210112,158.89],[20210113,160.02],[20210114,160.5],[20210115,161.11],[20210118,159.85],[20210119,160.83],[20210120,161.6],[20210121,163.09],[20210122,163.35],[20210125,162.59],[20210126,162.67],[20210127,162.71],[20210128,160.66],[20210129,161.03],[20210201,159.43],[20210202,162.14],[20210203,164.52],[20210204,165.91],[20210205,166.56],[20210208,167.92],[20210209,167.74],[20210210,167.52],[20210211,166.82],[20210212,167.5],[20210215,168.8],[20210216,169.2],[20210217,168.72],[20210218,169.14],[20210219,167.31],[20210222,167.17],[20210223,165.42],[20210224,164.03],[20210225,164.35],[20210226,162.61],[20210301,161.91],[20210302,165.11],[20210303,164.56],[20210304,162.9],[20210305,160.98],[20210308,160.93],[20210309,159.83],[20210310,163.2],[20210311,164.2],[20210312,166.76],[20210315,165.87],[20210316,165.83],[20210317,167.07],[20210318,167.71],[20210319,163.8],[20210322,162.99],[20210323,163.03],[20210324,163],[20210325,161.7],[20210326,161.37],[20210329,162.26],[20210330,162.09],[20210331,162.3],[20210401,163.39],[20210406,165.62],[20210407,165.99],[20210408,164.51],[20210409,166.07],[20210412,165.85],[20210413,164.96],[20210414,166.22],[20210415,166.48],[20210416,167.74],[20210419,168.25],[20210420,166.74],[20210421,165.18],[20210422,165.57],[20210423,165.69],[20210426,166.09],[20210427,166.79],[20210428,166.12],[20210429,166.23],[20210430,164.94],[20210503,164.2],[20210504,164.59],[20210505,161.93],[20210506,163.2],[20210507,163.17],[20210510,165.06],[20210511,163.03],[20210512,161.3],[20210514,160.71],[20210517,162.23],[20210518,162.63],[20210519,161.87],[20210520,160.83],[20210521,162.82],[20210525,163.16],[20210526,163.81],[20210527,164.49],[20210528,163.93],[20210531,164.94],[20210601,164.62],[20210602,164.19],[20210604,163.48],[20210607,164.68],[20210608,165.23],[20210609,165.41],[20210610,165.18],[20210611,165.34],[20210614,165.64],[20210615,166.84],[20210616,166.34],[20210617,166.49],[20210618,167.61],[20210621,168.68],[20210622,168.17],[20210623,168.79],[20210624,168.62],[20210625,170.25],[20210628,170.08],[20210629,170.27],[20210630,170.78],[20210701,170.46],[20210702,170.52],[20210705,171.86],[20210706,171.49],[20210707,172.08],[20210708,172.54],[20210709,169.24],[20210712,170.02],[20210713,170.31],[20210714,171.09],[20210715,170.4],[20210716,168.4],[20210719,168.13],[20210720,166.67],[20210721,167.52],[20210722,170.06],[20210723,170.89],[20210726,171.99],[20210727,171.59],[20210728,170.11],[20210729,172.05],[20210730,173.61],[20210802,172],[20210803,171.41],[20210804,170.69],[20210805,171.19],[20210806,169.39],[20210809,167.71],[20210810,168.43],[20210811,169.46],[20210812,169.72],[20210813,169.29],[20210816,169.27],[20210817,168.13],[20210818,167.58],[20210819,166.96],[20210820,165.75],[20210823,166.4],[20210824,168.33],[20210825,169.92],[20210826,170.23],[20210827,170.51],[20210830,172.09],[20210831,172.86],[20210901,172.79],[20210902,173.09],[20210903,173.65],[20210906,173.84],[20210907,174.35],[20210908,173.77],[20210909,172.93],[20210910,172.95],[20210913,172.26],[20210914,172.1],[20210915,172.68],[20210916,172.95],[20210917,173.47],[20210920,173.93],[20210921,171.54],[20210922,172.23],[20210923,173.32],[20210924,174.44],[20210927,173.44],[20210928,173.13],[20210929,169.7],[20210930,169.35],[20211001,169.35],[20211004,169.68],[20211005,168.24],[20211006,170],[20211007,168.49],[20211008,168.82],[20211011,167.86],[20211012,167.09],[20211013,167.54],[20211014,169.31],[20211015,171.45],[20211018,172.25],[20211019,172.61],[20211020,174.02],[20211021,174.56],[20211022,173.78],[20211025,173.87],[20211026,174.03],[20211027,173.79],[20211028,172.61],[20211029,172.15],[20211102,172.08],[20211103,171.79],[20211104,172.16],[20211105,173.56],[20211108,172.92],[20211109,172.32],[20211110,172.56],[20211111,173.27],[20211112,173.34],[20211115,173.93],[20211116,174.25],[20211117,173.31],[20211118,173.72],[20211119,172.02],[20211122,172.16],[20211123,170.78],[20211124,169.7],[20211125,170.61],[20211126,171.21],[20211129,168.66],[20211130,169.59],[20211201,167.74],[20211202,167.34],[20211203,166.36],[20211206,165.5],[20211207,166.02],[20211208,170.02],[20211209,169.31],[20211210,168.43],[20211213,167.3],[20211214,166.2],[20211215,164.27],[20211216,164.28],[20211217,164.81],[20211220,165.12],[20211221,163.25],[20211222,164.62],[20211223,165.49],[20211227,166.28],[20211228,167.04],[20211229,167.78],[20211230,167.33],[20220103,167.15],[20220104,167.63],[20220105,167.65],[20220106,166.19],[20220107,165.71],[20220110,164.12],[20220111,162.41],[20220112,162.78],[20220113,163.12],[20220114,162.3],[20220117,160.67],[20220118,160.81],[20220119,158.55],[20220120,160.08],[20220121,160.57],[20220124,157.73],[20220125,153.57],[20220126,153.47],[20220127,155.25],[20220128,156.42],[20220131,156.84],[20220201,159.51],[20220202,161.11],[20220203,160.62],[20220204,156.56],[20220207,156.09],[20220208,156.54],[20220209,156.62],[20220210,158.85],[20220211,155.83],[20220214,154.38],[20220215,153.57],[20220216,154.5],[20220217,154.17],[20220218,152.66],[20220221,150.17],[20220222,148.93],[20220223,148.18],[20220224,147],[20220225,144.58],[20220228,146.5],[20220301,145.41],[20220302,141.61],[20220303,143.58],[20220304,140.86],[20220307,137.88],[20220308,137.12],[20220309,137.05],[20220310,140.79],[20220311,141.34],[20220314,142.01],[20220315,140.17],[20220316,140.21],[20220317,144.85],[20220318,144.81],[20220321,147.6],[20220322,147.91],[20220323,149.99],[20220324,148.5],[20220325,148.13],[20220328,148.23],[20220329,148.27],[20220330,149.77],[20220331,148.75],[20220401,146.57],[20220404,148.48],[20220405,150.14],[20220406,150.13],[20220407,145.53],[20220408,145.76],[20220411,146.23],[20220412,143.77],[20220413,144.28],[20220414,145.27],[20220419,145.35],[20220420,144.58],[20220421,143.58],[20220422,142.4],[20220425,139.57],[20220426,138.11],[20220427,135.64],[20220428,136.29],[20220429,138.05],[20220502,136.97],[20220503,137.72],[20220504,138.26],[20220505,138.89],[20220506,134.82],[20220509,133.27],[20220510,127.14],[20220511,127.12],[20220512,127.81],[20220513,127.9],[20220516,131.09],[20220517,131.19],[20220518,132.48],[20220519,129.62],[20220520,129.5],[20220523,129.97],[20220524,130.89],[20220525,128.41],[20220527,131.72],[20220530,133.84],[20220531,134.5],[20220601,134.4],[20220602,133.57],[20220603,135.04],[20220607,135.42],[20220608,135.44],[20220609,135.45],[20220610,133.96],[20220613,130.67],[20220614,126.19],[20220615,125.21],[20220617,121.56],[20220620,121.63],[20220621,121.46],[20220622,122.6],[20220623,120.84],[20220624,120.63],[20220627,123.64],[20220628,124.02],[20220629,123.54],[20220630,122.26],[20220701,120.24],[20220704,120.3],[20220705,119.77],[20220706,120.49],[20220707,121.3],[20220708,124.3],[20220711,124.55],[20220712,122.68],[20220713,121.88],[20220714,120.64],[20220715,119.32],[20220718,121.71],[20220719,122.41],[20220720,124.9],[20220721,126.44],[20220722,127.51],[20220725,125.9],[20220726,126.66],[20220727,124.18],[20220728,126.37],[20220729,127.63],[20220801,131.14],[20220802,130.12],[20220803,129.25],[20220804,131.19],[20220805,130.98],[20220808,130.34],[20220809,130.93],[20220810,130.13],[20220811,131.75],[20220812,132.21],[20220815,133.75],[20220816,133.66],[20220817,133.9],[20220818,132.53],[20220819,133.12],[20220822,130.67],[20220823,128.91],[20220824,129.5],[20220825,130.39],[20220826,131.59],[20220829,127.77],[20220830,127.98],[20220831,126.67],[20220901,125.18],[20220902,124.05],[20220905,124.59],[20220906,124.96],[20220907,124.73],[20220908,124.48],[20220909,125.14],[20220912,127.07],[20220913,127.79],[20220914,125.05],[20220915,125.27],[20220916,122.73],[20220919,120.71],[20220920,120.75],[20220921,119.37],[20220922,119.74],[20220923,118.3],[20220926,115.64],[20220927,115.21],[20220928,115.91],[20220929,117.23],[20220930,114.92],[20221004,117.5],[20221005,120.7],[20221006,121.16],[20221007,121.4],[20221010,119.31],[20221011,118.54],[20221012,117.09],[20221013,116.7],[20221014,119.1],[20221017,117.73],[20221018,119.93],[20221019,120.61],[20221020,120.44],[20221021,120.79],[20221024,122.28],[20221025,123.15],[20221026,124.76],[20221027,123.7],[20221028,123.34],[20221031,124.27],[20221102,123.89],[20221103,121.17],[20221104,120.48],[20221107,121.88],[20221108,122.77],[20221109,123.6],[20221110,121.75],[20221111,125.06],[20221114,126.74],[20221115,125.69],[20221116,125.6],[20221117,123.62],[20221118,123.4],[20221121,123.39],[20221122,123.29],[20221123,124.26],[20221124,124.27],[20221125,123.39],[20221128,123.1],[20221129,121.59],[20221130,121.73],[20221201,124.78],[20221202,123.79],[20221205,123.52],[20221206,121.51],[20221207,119.63],[20221208,118.78],[20221209,118.91],[20221212,118.79],[20221213,119.33],[20221214,120.51],[20221215,119.84],[20221216,116.21],[20221219,115.76],[20221220,115.14],[20221221,114.96],[20221222,117.25],[20221223,116.35],[20221227,117.26],[20221228,117.63],[20221229,116.82],[20221230,117.91],[20230102,117.25],[20230103,118.03],[20230104,118.18],[20230105,119.66],[20230106,120],[20230109,121.32],[20230110,121.69],[20230111,121.36],[20230112,122.51],[20230113,123.57],[20230116,125],[20230117,125.15],[20230118,124.7],[20230119,123.65],[20230120,125.62],[20230123,126.77],[20230124,126.67],[20230125,126.13],[20230126,127.95],[20230127,128.15],[20230130,126.6],[20230131,127.88],[20230201,128.31],[20230202,130.38],[20230203,129.54],[20230206,129.18],[20230207,131.03],[20230208,129.48],[20230209,128.89],[20230210,129.22],[20230213,129.88],[20230214,130.02],[20230215,130.75],[20230216,129.82],[20230217,128.43],[20230220,128.44],[20230221,126.83],[20230222,126.38],[20230223,126.81],[20230224,125.03],[20230227,125.66],[20230228,126.02],[20230301,125.54],[20230302,126.84],[20230303,128.44],[20230306,127.9],[20230307,127.02],[20230308,127.15],[20230309,125.41],[20230310,123.43],[20230313,121.54],[20230314,123.85],[20230315,122.17],[20230316,123.5],[20230317,122.43],[20230320,123.14],[20230321,125.03],[20230322,123.81],[20230323,123.87],[20230324,123.89],[20230327,124.36],[20230328,124.28],[20230329,125.8],[20230330,126.36],[20230331,127.9],[20230403,128.68],[20230404,128.38],[20230405,128.17],[20230406,128.62],[20230411,128.99],[20230412,128.6],[20230413,129.94],[20230414,130.74],[20230417,130.93],[20230418,130.82],[20230419,130.21],[20230420,129.55],[20230421,129.48],[20230424,129.39],[20230425,128.85],[20230426,128.43],[20230427,129.68],[20230428,130.69],[20230502,128.83],[20230503,128.07],[20230504,127.99],[20230505,130.06],[20230508,130.22],[20230509,130.41],[20230510,130.62],[20230511,130.58],[20230512,130.79],[20230515,131.5],[20230516,130.83],[20230517,132.22],[20230519,133.72],[20230522,133.7],[20230523,133.24],[20230524,131.39],[20230525,131.48],[20230526,133.3],[20230530,132.28],[20230531,131.63],[20230601,132.88],[20230602,135.33],[20230605,135.02],[20230606,135.58],[20230607,135.44],[20230609,135.93],[20230612,136.92],[20230613,137.11],[20230614,136.64],[20230615,136.56],[20230616,136.02],[20230619,135.76],[20230620,134.55],[20230621,133.83],[20230622,134.19],[20230623,133.93],[20230626,132.9],[20230627,132.91],[20230628,133.86],[20230629,133.96],[20230630,135.16],[20230703,134.43],[20230704,134.52],[20230705,134.24],[20230706,131.97],[20230707,132.06],[20230710,131.56],[20230711,132.54],[20230712,133.56],[20230713,134.2],[20230714,132.38],[20230717,132.42],[20230718,133.58],[20230719,134.63],[20230720,133.91],[20230721,134.55],[20230724,135.07],[20230725,135.97],[20230726,135.59],[20230727,136.45],[20230728,136.33],[20230731,137.83],[20230801,136.81],[20230802,135.05],[20230803,135.05],[20230804,134.77],[20230807,135.53],[20230808,135.27],[20230809,134.74],[20230810,134.84],[20230811,135.21],[20230814,136.19],[20230815,134.12],[20230816,133.49],[20230817,133.15],[20230818,133.18],[20230821,133.07],[20230822,133.53],[20230823,134.35],[20230824,133.03],[20230825,134.19],[20230828,134.93],[20230829,135.92],[20230830,135.51],[20230831,136.51],[20230901,137.22],[20230904,137.55],[20230905,138.11],[20230906,137.55],[20230907,137.13],[20230908,137.54],[20230911,137.86],[20230912,137.95],[20230913,137.86],[20230914,139.92],[20230915,139.79],[20230918,139.63],[20230919,139.64],[20230920,139.04],[20230921,137.74],[20230922,137.53],[20230925,138.15],[20230926,136.15],[20230927,137.36],[20230928,137.67],[20230929,136.89],[20231002,137.08],[20231004,135.35],[20231005,135.4],[20231006,136.2],[20231009,136.82],[20231010,138.29],[20231011,137.47],[20231012,137.23],[20231013,137.26],[20231016,137.28],[20231017,137.86],[20231018,137.4],[20231019,136.18],[20231020,134.89],[20231023,134.33],[20231024,135.11],[20231025,133.72],[20231026,133.62],[20231027,132.79],[20231030,133.11],[20231031,133.89],[20231101,135.19],[20231102,136.44],[20231103,136.49],[20231106,136],[20231107,135.68],[20231108,135.62],[20231109,136.34],[20231110,136.88],[20231113,137.6],[20231114,139.33],[20231115,139.7],[20231116,139.28],[20231117,140.25],[20231120,140.31],[20231121,140.38],[20231122,140.99],[20231123,140.65],[20231124,140.86],[20231127,140.86],[20231128,140.84],[20231129,140.31],[20231130,140.98],[20231201,142.25],[20231204,141.13],[20231205,141.19],[20231206,141.71],[20231207,142.14],[20231208,142.96],[20231211,142.89],[20231212,141.88],[20231213,142.84],[20231214,142.91],[20231215,144.45],[20231218,145.54],[20231219,146.46],[20231220,145.76],[20231221,145.85],[20231222,146.24],[20231227,146.5],[20231228,145.56],[20231229,145.74],[20240102,146.76],[20240103,146.15],[20240104,145.91],[20240105,145.63],[20240108,146.18],[20240109,146.91],[20240110,146.24],[20240111,145.38],[20240112,147.5],[20240115,147.49],[20240116,146.4],[20240117,145.54],[20240118,146.8],[20240119,146.86],[20240122,147.23],[20240123,148.45],[20240124,148.54],[20240125,149.57],[20240126,150.49],[20240129,151.72],[20240130,152.65],[20240131,150.82],[20240201,152.48],[20240202,152.34],[20240205,151.86],[20240206,152.18],[20240207,152.2],[20240208,152.01],[20240209,151.29],[20240212,151.9],[20240213,150.25],[20240214,151.18],[20240215,151.22],[20240216,151.28],[20240219,150.77],[20240220,149.37],[20240221,149.95],[20240222,150.7],[20240223,150.69],[20240226,149.65],[20240227,150.12],[20240228,148.6],[20240229,149.22],[20240301,150.28],[20240304,149.81],[20240305,148.83],[20240306,149.74],[20240307,150.52],[20240308,150.63],[20240311,150.19],[20240312,150.58],[20240313,151.04],[20240314,151.33],[20240315,151.5],[20240318,152.68],[20240319,153.62],[20240320,154.3],[20240321,155.09],[20240322,154.87]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt"},"ts":[[20190325,2574.32],[20190326,2574.44],[20190327,2581.31],[20190328,2582.9],[20190329,2589.17],[20190330,2589.17],[20190331,2589.21],[20190401,2604.28],[20190402,2618.35],[20190403,2627.23],[20190404,2632.91],[20190405,2636.47],[20190406,2636.47],[20190407,2636.47],[20190408,2637.22],[20190409,2633.43],[20190410,2632.53],[20190411,2632.53],[20190412,2632.7],[20190413,2632.7],[20190414,2632.7],[20190415,2635.16],[20190416,2639.49],[20190417,2640.88],[20190418,2643.97],[20190419,2644.06],[20190420,2644.06],[20190421,2644.06],[20190422,2644.04],[20190423,2648.58],[20190424,2655.72],[20190425,2659.24],[20190426,2660.77],[20190427,2660.8],[20190428,2660.8],[20190429,2663.36],[20190430,2661.99],[20190501,2661.8],[20190502,2654.94],[20190503,2657.01],[20190504,2657.01],[20190505,2657.01],[20190506,2651.58],[20190507,2638.22],[20190508,2624.21],[20190509,2616.59],[20190510,2601.46],[20190511,2601.46],[20190512,2601.46],[20190513,2588.39],[20190514,2581.08],[20190515,2587.87],[20190516,2601.58],[20190517,2609.62],[20190518,2609.62],[20190519,2609.62],[20190520,2601.94],[20190521,2598.57],[20190522,2601.93],[20190523,2593.1],[20190524,2583.25],[20190525,2583.25],[20190526,2583.25],[20190527,2583.29],[20190528,2584.24],[20190529,2575.66],[20190530,2575.81],[20190531,2564.95],[20190601,2564.95],[20190602,2564.95],[20190603,2557.36],[20190604,2558.55],[20190605,2569.73],[20190606,2578.33],[20190607,2585.64],[20190608,2585.64],[20190609,2585.64],[20190610,2586.07],[20190611,2602.45],[20190612,2606.06],[20190613,2609.2],[20190614,2611.01],[20190615,2611.01],[20190616,2611.01],[20190617,2610.63],[20190618,2622.5],[20190619,2635.35],[20190620,2638.62],[20190621,2646.53],[20190622,2646.53],[20190623,2646.53],[20190624,2639.83],[20190625,2633.79],[20190626,2628.08],[20190627,2627.7],[20190628,2633.12],[20190629,2633.12],[20190630,2633.12],[20190701,2649.24],[20190702,2662.72],[20190703,2674.75],[20190704,2682.92],[20190705,2683.73],[20190706,2683.73],[20190707,2683.73],[20190708,2678.12],[20190709,2671.28],[20190710,2667.36],[20190711,2668.3],[20190712,2668.97],[20190713,2668.97],[20190714,2668.97],[20190715,2671.3],[20190716,2675.86],[20190717,2675.83],[20190718,2670.12],[20190719,2669.3],[20190720,2669.3],[20190721,2669.3],[20190722,2671.08],[20190723,2682.11],[20190724,2694.22],[20190725,2696.74],[20190726,2697.29],[20190727,2697.29],[20190728,2697.29],[20190729,2698.91],[20190730,2692.15],[20190731,2683.79],[20190801,2682.82],[20190802,2664.63],[20190803,2664.63],[20190804,2664.63],[20190805,2626.26],[20190806,2599.88],[20190807,2596.48],[20190808,2609.34],[20190809,2619.74],[20190810,2619.74],[20190811,2619.74],[20190812,2613.93],[20190813,2609.14],[20190814,2603.12],[20190815,2599.99],[20190816,2599.99],[20190817,2599.99],[20190818,2599.99],[20190819,2614.36],[20190820,2624.25],[20190821,2629.03],[20190822,2631.93],[20190823,2624.63],[20190824,2624.63],[20190825,2624.63],[20190826,2612.1],[20190827,2612.58],[20190828,2616.99],[20190829,2627.34],[20190830,2644.6],[20190831,2644.68],[20190901,2644.68],[20190902,2655.16],[20190903,2656.31],[20190904,2658.55],[20190905,2669.16],[20190906,2678.7],[20190907,2678.7],[20190908,2678.7],[20190909,2680.97],[20190910,2676.63],[20190911,2683.05],[20190912,2693.46],[20190913,2693.87],[20190914,2693.87],[20190915,2693.87],[20190916,2693.89],[20190917,2692.42],[20190918,2691.05],[20190919,2693.02],[20190920,2697.91],[20190921,2697.91],[20190922,2697.91],[20190923,2698.74],[20190924,2695.9],[20190925,2690.02],[20190926,2691.19],[20190927,2693.62],[20190928,2693.62],[20190929,2693.62],[20190930,2694.3],[20191001,2690],[20191002,2666.58],[20191003,2658.32],[20191004,2649.92],[20191005,2649.92],[20191006,2649.92],[20191007,2658.54],[20191008,2654.8],[20191009,2649.44],[20191010,2650.62],[20191011,2664.71],[20191012,2664.71],[20191013,2664.71],[20191014,2674.17],[20191015,2682.29],[20191016,2687.26],[20191017,2686.38],[20191018,2681.15],[20191019,2681.15],[20191020,2681.15],[20191021,2679.89],[20191022,2683.82],[20191023,2686.23],[20191024,2691.47],[20191025,2698.56],[20191026,2698.56],[20191027,2698.56],[20191028,2705.8],[20191029,2709.75],[20191030,2709.67],[20191031,2706.03],[20191101,2707.91],[20191102,2707.91],[20191103,2707.91],[20191104,2722],[20191105,2734.58],[20191106,2740.77],[20191107,2747.27],[20191108,2751.24],[20191109,2751.24],[20191110,2751.24],[20191111,2748.95],[20191112,2750.94],[20191113,2752.12],[20191114,2751.27],[20191115,2752.4],[20191116,2752.4],[20191117,2752.4],[20191118,2754.25],[20191119,2755.96],[20191120,2752.52],[20191121,2744.81],[20191122,2745.5],[20191123,2745.5],[20191124,2745.5],[20191125,2757.16],[20191126,2767.41],[20191127,2775.33],[20191128,2777.93],[20191129,2774.51],[20191130,2774.51],[20191201,2774.51],[20191202,2761.22],[20191203,2743.28],[20191204,2740.92],[20191205,2746.51],[20191206,2756.6],[20191207,2756.6],[20191208,2756.6],[20191209,2764.15],[20191210,2760.68],[20191211,2761.33],[20191212,2766.25],[20191213,2775.86],[20191214,2775.86],[20191215,2775.86],[20191216,2789.38],[20191217,2795.13],[20191218,2796.71],[20191219,2798.17],[20191220,2806.85],[20191221,2806.85],[20191222,2806.85],[20191223,2814.96],[20191224,2815.04],[20191225,2815.04],[20191226,2815.05],[20191227,2819.95],[20191228,2819.95],[20191229,2819.95],[20191230,2813.62],[20191231,2812.69],[20200101,2812.69],[20200102,2814.63],[20200103,2821.14],[20200104,2821.14],[20200105,2821.14],[20200106,2813.65],[20200107,2815.71],[20200108,2821.92],[20200109,2832],[20200110,2840.36],[20200111,2840.36],[20200112,2840.36],[20200113,2841.76],[20200114,2844.34],[20200115,2845.52],[20200116,2849.93],[20200117,2863.36],[20200118,2863.36],[20200119,2863.36],[20200120,2872.41],[20200121,2869.62],[20200122,2869.41],[20200123,2867.3],[20200124,2868.51],[20200125,2868.51],[20200126,2868.51],[20200127,2850.47],[20200128,2837.4],[20200129,2843.25],[20200130,2837.04],[20200131,2819.44],[20200201,2819.44],[20200202,2819.44],[20200203,2809.05],[20200204,2823.85],[20200205,2851.43],[20200206,2871.32],[20200207,2876.46],[20200208,2876.46],[20200209,2876.46],[20200210,2877.32],[20200211,2889.33],[20200212,2904.24],[20200213,2913],[20200214,2918.83],[20200215,2918.83],[20200216,2918.83],[20200217,2922.21],[20200218,2920.33],[20200219,2926.15],[20200220,2927.8],[20200221,2915.49],[20200222,2915.49],[20200223,2915.49],[20200224,2873.9],[20200225,2826.51],[20200226,2792.79],[20200227,2747.18],[20200228,2683.61],[20200229,2683.32],[20200301,2683.32],[20200302,2655.69],[20200303,2668.41],[20200304,2687.62],[20200305,2687.23],[20200306,2646.18],[20200307,2646.18],[20200308,2646.18],[20200309,2554.82],[20200310,2509.01],[20200311,2488.05],[20200312,2407.13],[20200313,2354.14],[20200314,2354.14],[20200315,2354.14],[20200316,2297.82],[20200317,2274.01],[20200318,2249.88],[20200319,2240.6],[20200320,2253.56],[20200321,2253.56],[20200322,2253.56],[20200323,2229.83],[20200324,2249.61],[20200325,2305.56],[20200326,2344.83],[20200327,2352.09],[20200328,2352.09],[20200329,2352.09],[20200330,2352],[20200331,2367.35],[20200401,2355.07],[20200402,2343.63],[20200403,2346.12],[20200404,2346.12],[20200405,2346.12],[20200406,2375.41],[20200407,2412.2],[20200408,2435.83],[20200409,2452.44],[20200410,2453],[20200411,2453],[20200412,2453],[20200413,2452.99],[20200414,2480.67],[20200415,2481.91],[20200416,2478.74],[20200417,2497.3],[20200418,2497.3],[20200419,2497.3],[20200420,2508.76],[20200421,2491.07],[20200422,2482.89],[20200423,2497.93],[20200424,2506.64],[20200425,2506.64],[20200426,2506.64],[20200427,2517.97],[20200428,2534.11],[20200429,2551.88],[20200430,2555.96],[20200501,2555.12],[20200502,2555.12],[20200503,2555.12],[20200504,2519.71],[20200505,2519.82],[20200506,2531.58],[20200507,2542.6],[20200508,2554.95],[20200509,2554.95],[20200510,2554.95],[20200511,2565.5],[20200512,2564.11],[20200513,2549.6],[20200514,2530.39],[20200515,2527.91],[20200516,2527.91],[20200517,2527.91],[20200518,2553.49],[20200519,2567.69],[20200520,2577.16],[20200521,2576.86],[20200522,2576.97],[20200523,2576.97],[20200524,2576.97],[20200525,2584.9],[20200526,2597.12],[20200527,2604.09],[20200528,2610.6],[20200529,2608.72],[20200530,2608.72],[20200531,2608.68],[20200601,2609],[20200602,2623.43],[20200603,2644.65],[20200604,2650.21],[20200605,2659],[20200606,2659],[20200607,2659],[20200608,2675.33],[20200609,2676.7],[20200610,2670.09],[20200611,2651.92],[20200612,2614.47],[20200613,2614.47],[20200614,2614.47],[20200615,2603.28],[20200616,2621.9],[20200617,2649.12],[20200618,2653.78],[20200619,2657.64],[20200620,2657.64],[20200621,2657.64],[20200622,2657.13],[20200623,2658.05],[20200624,2647.39],[20200625,2639.52],[20200626,2636.79],[20200627,2636.79],[20200628,2636.79],[20200629,2630.72],[20200630,2637.28],[20200701,2648.4],[20200702,2665.33],[20200703,2677.41],[20200704,2677.41],[20200705,2677.41],[20200706,2688.57],[20200707,2695.56],[20200708,2695.13],[20200709,2695.3],[20200710,2698.4],[20200711,2698.4],[20200712,2698.4],[20200713,2701.43],[20200714,2695.72],[20200715,2699.3],[20200716,2703.69],[20200717,2704.37],[20200718,2704.37],[20200719,2704.37],[20200720,2712.22],[20200721,2728.12],[20200722,2726.7],[20200723,2721.1],[20200724,2703.79],[20200725,2703.79],[20200726,2703.79],[20200727,2686.55],[20200728,2687.2],[20200729,2689.51],[20200730,2681.08],[20200731,2667.99],[20200801,2667.99],[20200802,2667.99],[20200803,2679.11],[20200804,2692.66],[20200805,2700.81],[20200806,2705.06],[20200807,2707.32],[20200808,2707.32],[20200809,2707.32],[20200810,2710.68],[20200811,2716.2],[20200812,2720.98],[20200813,2723.28],[20200814,2720.32],[20200815,2720.32],[20200816,2720.32],[20200817,2719.29],[20200818,2720.87],[20200819,2721.35],[20200820,2718.94],[20200821,2722.23],[20200822,2722.23],[20200823,2722.23],[20200824,2733.42],[20200825,2742.49],[20200826,2752.04],[20200827,2759.25],[20200828,2756.23],[20200829,2756.23],[20200830,2756.23],[20200831,2749.78],[20200901,2746.36],[20200902,2767.67],[20200903,2768.32],[20200904,2742.6],[20200905,2742.6],[20200906,2742.6],[20200907,2727.33],[20200908,2717.8],[20200909,2717.04],[20200910,2718.16],[20200911,2715.23],[20200912,2715.23],[20200913,2715.23],[20200914,2717.96],[20200915,2730.89],[20200916,2742.92],[20200917,2740.41],[20200918,2729.32],[20200919,2729.32],[20200920,2729.32],[20200921,2706.8],[20200922,2696.24],[20200923,2697.25],[20200924,2687.63],[20200925,2682.45],[20200926,2682.45],[20200927,2682.45],[20200928,2701.26],[20200929,2713.27],[20200930,2714.7],[20201001,2722.08],[20201002,2723.11],[20201003,2723.11],[20201004,2723.11],[20201005,2727.11],[20201006,2732.94],[20201007,2738.56],[20201008,2750.91],[20201009,2764.27],[20201010,2764.27],[20201011,2764.27],[20201012,2780.53],[20201013,2793.21],[20201014,2795.09],[20201015,2782.92],[20201016,2777.43],[20201017,2777.43],[20201018,2777.43],[20201019,2773.74],[20201020,2762.22],[20201021,2749.97],[20201022,2744.15],[20201023,2744.89],[20201024,2744.89],[20201025,2744.89],[20201026,2733.84],[20201027,2718.9],[20201028,2694.4],[20201029,2677.71],[20201030,2671.06],[20201031,2670.97],[20201101,2670.97],[20201102,2679.35],[20201103,2699.69],[20201104,2730.62],[20201105,2763.02],[20201106,2778.63],[20201107,2778.63],[20201108,2778.63],[20201109,2799.36],[20201110,2810.48],[20201111,2817.98],[20201112,2820.95],[20201113,2822.04],[20201114,2822.04],[20201115,2822.04],[20201116,2834.27],[20201117,2839.44],[20201118,2837.54],[20201119,2834.24],[20201120,2834.68],[20201121,2834.68],[20201122,2834.68],[20201123,2839.42],[20201124,2847.94],[20201125,2853.02],[20201126,2855.94],[20201127,2860.12],[20201128,2860.12],[20201129,2860.12],[20201130,2854.59],[20201201,2855.33],[20201202,2853.78],[20201203,2848.93],[20201204,2853.46],[20201205,2853.46],[20201206,2853.46],[20201207,2860.5],[20201208,2864.04],[20201209,2869.58],[20201210,2866.03],[20201211,2857.21],[20201212,2857.21],[20201213,2857.21],[20201214,2856.92],[20201215,2860.73],[20201216,2869.29],[20201217,2879.97],[20201218,2884.88],[20201219,2884.88],[20201220,2884.88],[20201221,2872.13],[20201222,2869.05],[20201223,2877.89],[20201224,2878.08],[20201225,2878.1],[20201226,2878.1],[20201227,2878.1],[20201228,2888.12],[20201229,2896.47],[20201230,2899.74],[20201231,2902.05],[20210101,2902.04],[20210102,2902.04],[20210103,2902.04],[20210104,2909.08],[20210105,2911.26],[20210106,2917.08],[20210107,2935.62],[20210108,2957.86],[20210109,2957.86],[20210110,2957.86],[20210111,2967.52],[20210112,2968.54],[20210113,2969.77],[20210114,2977.69],[20210115,2974.36],[20210116,2974.36],[20210117,2974.36],[20210118,2969.83],[20210119,2972.13],[20210120,2988.22],[20210121,3000.88],[20210122,2994.82],[20210123,2994.82],[20210124,2994.82],[20210125,2992.18],[20210126,2991.52],[20210127,2975.9],[20210128,2957.66],[20210129,2939.16],[20210130,2939.16],[20210131,2938.99],[20210201,2943.15],[20210202,2971.81],[20210203,2996.85],[20210204,3009.46],[20210205,3019.43],[20210206,3019.43],[20210207,3019.43],[20210208,3029.87],[20210209,3034.09],[20210210,3035.19],[20210211,3039.52],[20210212,3047.17],[20210213,3047.17],[20210214,3047.17],[20210215,3057.11],[20210216,3063.84],[20210217,3063.05],[20210218,3048.94],[20210219,3039.09],[20210220,3039.09],[20210221,3039.09],[20210222,3026.75],[20210223,3008.41],[20210224,3003.39],[20210225,2994.11],[20210226,2972.45],[20210227,2972.45],[20210228,2972.3],[20210301,2981.43],[20210302,2997.61],[20210303,2993.02],[20210304,2972.59],[20210305,2962.75],[20210306,2962.75],[20210307,2962.75],[20210308,2971.45],[20210309,2988.64],[20210310,3003.91],[20210311,3018.93],[20210312,3027.75],[20210313,3027.75],[20210314,3027.75],[20210315,3034.44],[20210316,3044.44],[20210317,3046.69],[20210318,3042.63],[20210319,3035.91],[20210320,3035.91],[20210321,3035.91],[20210322,3031.28],[20210323,3029.55],[20210324,3023.96],[20210325,3017.66],[20210326,3030.22],[20210327,3030.22],[20210328,3030.22],[20210329,3046.17],[20210330,3056.14],[20210331,3059.82],[20210401,3073.28],[20210402,3073.52],[20210403,3073.52],[20210404,3073.52],[20210405,3073.67],[20210406,3093.63],[20210407,3093.98],[20210408,3097.55],[20210409,3103.66],[20210410,3103.66],[20210411,3103.66],[20210412,3103.67],[20210413,3102.16],[20210414,3102.2],[20210415,3108.6],[20210416,3121.55],[20210417,3121.55],[20210418,3121.55],[20210419,3122.51],[20210420,3104.2],[20210421,3098.26],[20210422,3104.04],[20210423,3110.19],[20210424,3110.19],[20210425,3110.19],[20210426,3114.55],[20210427,3118.03],[20210428,3117.97],[20210429,3115.65],[20210430,3110.96],[20210501,3110.96],[20210502,3110.96],[20210503,3109.09],[20210504,3103.13],[20210505,3104.02],[20210506,3106.13],[20210507,3113.31],[20210508,3113.31],[20210509,3113.31],[20210510,3113.8],[20210511,3092.25],[20210512,3070.99],[20210513,3070.85],[20210514,3071.44],[20210515,3071.44],[20210516,3071.44],[20210517,3079.18],[20210518,3081.34],[20210519,3068.09],[20210520,3069.96],[20210521,3085.41],[20210522,3085.41],[20210523,3085.41],[20210524,3085.55],[20210525,3098.28],[20210526,3105.48],[20210527,3111.38],[20210528,3120.73],[20210529,3120.73],[20210530,3120.73],[20210531,3123.05],[20210601,3124.85],[20210602,3130.51],[20210603,3130.72],[20210604,3137.56],[20210605,3137.56],[20210606,3137.56],[20210607,3142.65],[20210608,3144.72],[20210609,3144.62],[20210610,3148.28],[20210611,3158.99],[20210612,3158.99],[20210613,3158.99],[20210614,3167.18],[20210615,3168.87],[20210616,3165.55],[20210617,3170.63],[20210618,3167.17],[20210619,3167.17],[20210620,3167.17],[20210621,3161.02],[20210622,3166.26],[20210623,3167.21],[20210624,3174.11],[20210625,3183.61],[20210626,3183.61],[20210627,3183.61],[20210628,3189.46],[20210629,3194.89],[20210630,3194.93],[20210701,3196.97],[20210702,3205.57],[20210703,3205.57],[20210704,3205.57],[20210705,3210.94],[20210706,3212.14],[20210707,3217.39],[20210708,3203.12],[20210709,3198.55],[20210710,3198.55],[20210711,3198.55],[20210712,3209.51],[20210713,3221.39],[20210714,3225.8],[20210715,3219.26],[20210716,3209.68],[20210717,3209.68],[20210718,3209.68],[20210719,3183.58],[20210720,3172.91],[20210721,3187.61],[20210722,3205.74],[20210723,3222],[20210724,3222],[20210725,3222],[20210726,3224.34],[20210727,3213.87],[20210728,3211.41],[20210729,3218.45],[20210730,3219.29],[20210731,3219.32],[20210801,3219.32],[20210802,3220.69],[20210803,3226.18],[20210804,3234.09],[20210805,3242.32],[20210806,3248.63],[20210807,3248.63],[20210808,3248.63],[20210809,3252.42],[20210810,3257.67],[20210811,3261.9],[20210812,3265.01],[20210813,3265.77],[20210814,3265.77],[20210815,3265.77],[20210816,3260.9],[20210817,3256.33],[20210818,3253.22],[20210819,3239.84],[20210820,3235.28],[20210821,3235.28],[20210822,3235.28],[20210823,3243.7],[20210824,3257.97],[20210825,3265.46],[20210826,3261.26],[20210827,3261.5],[20210828,3261.5],[20210829,3261.5],[20210830,3267.99],[20210831,3273.1],[20210901,3275.5],[20210902,3278.85],[20210903,3279.59],[20210904,3279.59],[20210905,3279.59],[20210906,3285.5],[20210907,3286.43],[20210908,3278.96],[20210909,3270.28],[20210910,3263.58],[20210911,3263.58],[20210912,3263.58],[20210913,3262.15],[20210914,3258.02],[20210915,3254.49],[20210916,3255.54],[20210917,3250.96],[20210918,3250.96],[20210919,3250.96],[20210920,3227.39],[20210921,3215.03],[20210922,3221.22],[20210923,3238.38],[20210924,3244.33],[20210925,3244.33],[20210926,3244.33],[20210927,3242.17],[20210928,3219.06],[20210929,3203.45],[20210930,3199.64],[20211001,3194.04],[20211002,3194.04],[20211003,3194.04],[20211004,3182.07],[20211005,3181.77],[20211006,3182.23],[20211007,3197.74],[20211008,3209.31],[20211009,3209.31],[20211010,3209.31],[20211011,3208.29],[20211012,3204.2],[20211013,3206.27],[20211014,3225.23],[20211015,3247.9],[20211016,3247.9],[20211017,3247.9],[20211018,3258.42],[20211019,3261.92],[20211020,3271.19],[20211021,3274.98],[20211022,3278.84],[20211023,3278.84],[20211024,3278.84],[20211025,3285.89],[20211026,3295.59],[20211027,3296.32],[20211028,3292.19],[20211029,3294.4],[20211030,3294.4],[20211031,3294.37],[20211101,3297.87],[20211102,3314.3],[20211103,3322.71],[20211104,3337.88],[20211105,3350.27],[20211106,3350.27],[20211107,3350.27],[20211108,3352.71],[20211109,3351.79],[20211110,3350.32],[20211111,3355.79],[20211112,3367.48],[20211113,3367.48],[20211114,3367.48],[20211115,3378.93],[20211116,3392.34],[20211117,3399.82],[20211118,3394.4],[20211119,3391.67],[20211120,3391.67],[20211121,3391.67],[20211122,3391.15],[20211123,3374.86],[20211124,3367.26],[20211125,3369.76],[20211126,3335.59],[20211127,3335.59],[20211128,3335.59],[20211129,3314.35],[20211130,3298.67],[20211201,3289.91],[20211202,3283.07],[20211203,3277.56],[20211204,3277.56],[20211205,3277.56],[20211206,3279.93],[20211207,3314.48],[20211208,3330.78],[20211209,3336.84],[20211210,3334.06],[20211211,3334.06],[20211212,3334.06],[20211213,3329.41],[20211214,3313.39],[20211215,3307.54],[20211216,3314.79],[20211217,3310.68],[20211218,3310.68],[20211219,3310.68],[20211220,3284.96],[20211221,3285.22],[20211222,3304.66],[20211223,3326.77],[20211224,3326.94],[20211225,3326.94],[20211226,3326.94],[20211227,3344.35],[20211228,3358.24],[20211229,3361.47],[20211230,3361.19],[20211231,3360.99],[20220101,3360.99],[20220102,3360.99],[20220103,3362.39],[20220104,3370.32],[20220105,3361.11],[20220106,3338.81],[20220107,3315.15],[20220108,3315.15],[20220109,3315.15],[20220110,3296.78],[20220111,3295.09],[20220112,3306.55],[20220113,3303.47],[20220114,3286.54],[20220115,3286.54],[20220116,3286.54],[20220117,3281.28],[20220118,3270.4],[20220119,3257.64],[20220120,3253.58],[20220121,3232.74],[20220122,3232.74],[20220123,3232.74],[20220124,3190.76],[20220125,3166.38],[20220126,3169.11],[20220127,3176.22],[20220128,3173.6],[20220129,3173.6],[20220130,3173.6],[20220131,3190.47],[20220201,3214.57],[20220202,3230.19],[20220203,3212.32],[20220204,3176.47],[20220205,3176.47],[20220206,3176.47],[20220207,3166.53],[20220208,3172.3],[20220209,3194.8],[20220210,3203.11],[20220211,3190.29],[20220212,3190.29],[20220213,3190.29],[20220214,3168.57],[20220215,3168.64],[20220216,3178.4],[20220217,3174.47],[20220218,3157.62],[20220219,3157.62],[20220220,3157.62],[20220221,3138.03],[20220222,3121.05],[20220223,3107.1],[20220224,3090.51],[20220225,3103.35],[20220226,3103.35],[20220227,3103.35],[20220228,3123.73],[20220301,3126.09],[20220302,3131.55],[20220303,3131.34],[20220304,3118.1],[20220305,3118.1],[20220306,3118.1],[20220307,3089.54],[20220308,3060.68],[20220309,3063.65],[20220310,3071.92],[20220311,3076.23],[20220312,3076.23],[20220313,3076.23],[20220314,3069.06],[20220315,3060.65],[20220316,3091.04],[20220317,3121.99],[20220318,3148.37],[20220319,3148.37],[20220320,3148.37],[20220321,3165.9],[20220322,3182.42],[20220323,3187.99],[20220324,3187.42],[20220325,3190.55],[20220326,3190.55],[20220327,3190.55],[20220328,3195.95],[20220329,3205.2],[20220330,3206.68],[20220331,3197.64],[20220401,3196.18],[20220402,3196.18],[20220403,3196.18],[20220404,3210.65],[20220405,3222.54],[20220406,3205.74],[20220407,3189.44],[20220408,3193.83],[20220409,3193.83],[20220410,3193.83],[20220411,3182.82],[20220412,3170.25],[20220413,3171.7],[20220414,3176.77],[20220415,3176.87],[20220416,3176.87],[20220417,3176.87],[20220418,3176.85],[20220419,3175.8],[20220420,3178.27],[20220421,3172.99],[20220422,3148.01],[20220423,3148.01],[20220424,3148.01],[20220425,3116.73],[20220426,3099.79],[20220427,3097.38],[20220428,3110.71],[20220429,3118.39],[20220430,3118.46],[20220501,3118.46],[20220502,3105.97],[20220503,3098.62],[20220504,3101.97],[20220505,3094.52],[20220506,3061.82],[20220507,3061.82],[20220508,3061.82],[20220509,3039.06],[20220510,2989.18],[20220511,2980.23],[20220512,2978.93],[20220513,2999.42],[20220514,2999.42],[20220515,2999.42],[20220516,3017.17],[20220517,3028.35],[20220518,3020.64],[20220519,2992.46],[20220520,2984.58],[20220521,2984.58],[20220522,2984.58],[20220523,2991.98],[20220524,2981.44],[20220525,2983.01],[20220526,2983.55],[20220527,3023.87],[20220528,3023.87],[20220529,3023.87],[20220530,3049.61],[20220531,3056.34],[20220601,3049.41],[20220602,3049.9],[20220603,3048.43],[20220604,3048.43],[20220605,3048.43],[20220606,3048.59],[20220607,3053.83],[20220608,3049.51],[20220609,3034.79],[20220610,3001.59],[20220611,3001.59],[20220612,3001.59],[20220613,2951.81],[20220614,2911.03],[20220615,2905.04],[20220616,2893.63],[20220617,2867.48],[20220618,2867.48],[20220619,2867.48],[20220620,2861.94],[20220621,2869.62],[20220622,2872.59],[20220623,2874.12],[20220624,2899.56],[20220625,2899.56],[20220626,2899.56],[20220627,2920.96],[20220628,2926.64],[20220629,2917.04],[20220630,2901.18],[20220701,2897.35],[20220702,2897.35],[20220703,2897.35],[20220704,2902.11],[20220705,2909.47],[20220706,2923],[20220707,2948.83],[20220708,2970.09],[20220709,2970.09],[20220710,2970.09],[20220711,2972.76],[20220712,2968.23],[20220713,2954.43],[20220714,2940.48],[20220715,2942.37],[20220716,2942.37],[20220717,2942.37],[20220718,2948.87],[20220719,2956.09],[20220720,2974.85],[20220721,2991.93],[20220722,3002.77],[20220723,3002.77],[20220724,3002.77],[20220725,3000.64],[20220726,2999.61],[20220727,3009.65],[20220728,3032.5],[20220729,3056.12],[20220730,3056.12],[20220731,3056.26],[20220801,3064.65],[20220802,3062.21],[20220803,3069.19],[20220804,3079.66],[20220805,3081.45],[20220806,3081.45],[20220807,3081.45],[20220808,3083.42],[20220809,3076.47],[20220810,3076.48],[20220811,3085.75],[20220812,3103.56],[20220813,3103.56],[20220814,3103.56],[20220815,3110.51],[20220816,3134.5],[20220817,3130.18],[20220818,3125.17],[20220819,3121.71],[20220820,3121.71],[20220821,3121.71],[20220822,3106.07],[20220823,3090.33],[20220824,3085.4],[20220825,3094.32],[20220826,3085.01],[20220827,3085.01],[20220828,3085.01],[20220829,3055.57],[20220830,3029.47],[20220831,3008.75],[20220901,2989.39],[20220902,2982.37],[20220903,2982.37],[20220904,2982.37],[20220905,2984.44],[20220906,2982.13],[20220907,2979.95],[20220908,2987.04],[20220909,3003.98],[20220910,3003.98],[20220911,3003.98],[20220912,3020.23],[20220913,3014.6],[20220914,2995.06],[20220915,2978.55],[20220916,2954.55],[20220917,2954.55],[20220918,2954.55],[20220919,2937.85],[20220920,2928.75],[20220921,2928.76],[20220922,2916.13],[20220923,2895.52],[20220924,2895.52],[20220925,2895.52],[20220926,2877.5],[20220927,2871.28],[20220928,2871.24],[20220929,2855.11],[20220930,2837.74],[20221001,2837.74],[20221002,2837.74],[20221003,2838.73],[20221004,2867.73],[20221005,2889.63],[20221006,2894.16],[20221007,2879.69],[20221008,2879.69],[20221009,2879.69],[20221010,2860.59],[20221011,2840.8],[20221012,2828.76],[20221013,2826.91],[20221014,2829.37],[20221015,2829.37],[20221016,2829.37],[20221017,2838.5],[20221018,2850.23],[20221019,2855.08],[20221020,2846.67],[20221021,2844.74],[20221022,2844.74],[20221023,2844.74],[20221024,2853.75],[20221025,2870.96],[20221026,2876.1],[20221027,2880.17],[20221028,2890.32],[20221029,2890.32],[20221030,2890.32],[20221031,2901.5],[20221101,2904.28],[20221102,2906.53],[20221103,2893.06],[20221104,2889.51],[20221105,2889.51],[20221106,2889.51],[20221107,2893.64],[20221108,2904.21],[20221109,2903.16],[20221110,2923.06],[20221111,2946.19],[20221112,2946.19],[20221113,2946.19],[20221114,2957.78],[20221115,2961.08],[20221116,2954.51],[20221117,2943.71],[20221118,2943.93],[20221119,2943.93],[20221120,2943.93],[20221121,2953.12],[20221122,2960.92],[20221123,2968.58],[20221124,2975.85],[20221125,2978.52],[20221126,2978.52],[20221127,2978.52],[20221128,2966.05],[20221129,2961.01],[20221130,2975.1],[20221201,2993.4],[20221202,2997.41],[20221203,2997.41],[20221204,2997.41],[20221205,2983.3],[20221206,2965.78],[20221207,2948.9],[20221208,2946.01],[20221209,2947.96],[20221210,2947.96],[20221211,2947.96],[20221212,2948.23],[20221213,2958.21],[20221214,2962.45],[20221215,2935.11],[20221216,2899.87],[20221217,2899.87],[20221218,2899.87],[20221219,2884.16],[20221220,2873.74],[20221221,2881.61],[20221222,2885.62],[20221223,2881.07],[20221224,2881.07],[20221225,2881.07],[20221226,2881.07],[20221227,2876.41],[20221228,2871.19],[20221229,2871],[20221230,2871.14],[20221231,2871.02],[20230101,2871.02],[20230102,2873],[20230103,2890.4],[20230104,2905.75],[20230105,2911.95],[20230106,2921.68],[20230107,2921.68],[20230108,2921.68],[20230109,2932.95],[20230110,2935.23],[20230111,2944.36],[20230112,2956.44],[20230113,2965.37],[20230114,2965.37],[20230115,2965.37],[20230116,2973.63],[20230117,2978.77],[20230118,2979.02],[20230119,2964.53],[20230120,2959.61],[20230121,2959.61],[20230122,2959.61],[20230123,2971.02],[20230124,2980.8],[20230125,2978.05],[20230126,2984.18],[20230127,2995.33],[20230128,2995.33],[20230129,2995.33],[20230130,2990.07],[20230131,2986.89],[20230201,2991.95],[20230202,3010.16],[20230203,3025.13],[20230204,3025.13],[20230205,3025.13],[20230206,3022.68],[20230207,3024.42],[20230208,3026.74],[20230209,3024.04],[20230210,3015.33],[20230211,3015.33],[20230212,3015.33],[20230213,3015.74],[20230214,3019.1],[20230215,3022.66],[20230216,3023.16],[20230217,3014.88],[20230218,3014.88],[20230219,3014.88],[20230220,3010.06],[20230221,2999.68],[20230222,2985.99],[20230223,2986.56],[20230224,2981.43],[20230225,2981.43],[20230226,2981.43],[20230227,2976.87],[20230228,2972.69],[20230301,2964.32],[20230302,2965.35],[20230303,2983.84],[20230304,2983.84],[20230305,2983.84],[20230306,2995.48],[20230307,2990.85],[20230308,2986.17],[20230309,2977.76],[20230310,2950.6],[20230311,2950.6],[20230312,2950.6],[20230313,2917.67],[20230314,2911.94],[20230315,2913.71],[20230316,2918.53],[20230317,2919.31],[20230318,2919.31],[20230319,2919.31],[20230320,2914.77],[20230321,2921.24],[20230322,2925.44],[20230323,2919.6],[20230324,2921.82],[20230325,2921.82],[20230326,2921.82],[20230327,2925.95],[20230328,2923.22],[20230329,2932.37],[20230330,2947.34],[20230331,2966.6],[20230401,2966.6],[20230402,2966.6],[20230403,2980.29],[20230404,2978.56],[20230405,2971.53],[20230406,2969.85],[20230407,2969.79],[20230408,2969.79],[20230409,2969.79],[20230410,2969.89],[20230411,2977.16],[20230412,2977.27],[20230413,2976.7],[20230414,2983.06],[20230415,2983.06],[20230416,2983.06],[20230417,2992.92],[20230418,2997.89],[20230419,2995.24],[20230420,2988.58],[20230421,2984.56],[20230422,2984.56],[20230423,2984.56],[20230424,2980.5],[20230425,2972.15],[20230426,2955.07],[20230427,2954.03],[20230428,2967.9],[20230429,2967.9],[20230430,2967.95],[20230501,2968.03],[20230502,2972.82],[20230503,2964.14],[20230504,2955.57],[20230505,2964.36],[20230506,2964.36],[20230507,2964.36],[20230508,2975.8],[20230509,2979.54],[20230510,2982.6],[20230511,2986.34],[20230512,2990.92],[20230513,2990.92],[20230514,2990.92],[20230515,2996.61],[20230516,2995.22],[20230517,2996.56],[20230518,2997.28],[20230519,3017.34],[20230520,3017.34],[20230521,3017.34],[20230522,3022.51],[20230523,3017.28],[20230524,2997.1],[20230525,2988.97],[20230526,2998.7],[20230527,2998.7],[20230528,2998.7],[20230529,2998.91],[20230530,3009.57],[20230531,3005.05],[20230601,3004.37],[20230602,3022.11],[20230603,3022.11],[20230604,3022.11],[20230605,3038.92],[20230606,3046.6],[20230607,3046.23],[20230608,3043.07],[20230609,3040.5],[20230610,3040.5],[20230611,3040.5],[20230612,3047.87],[20230613,3058.06],[20230614,3066.8],[20230615,3066.88],[20230616,3067.77],[20230617,3067.77],[20230618,3067.77],[20230619,3063.25],[20230620,3051.17],[20230621,3037.3],[20230622,3023.59],[20230623,3021.58],[20230624,3021.58],[20230625,3021.58],[20230626,3014.35],[20230627,3009.6],[20230628,3017.84],[20230629,3026.69],[20230630,3041.18],[20230701,3041.18],[20230702,3041.18],[20230703,3052.84],[20230704,3057.62],[20230705,3054.38],[20230706,3032.5],[20230707,3013.01],[20230708,3013.01],[20230709,3013.01],[20230710,3005.83],[20230711,3012.45],[20230712,3026.27],[20230713,3038.55],[20230714,3042.85],[20230715,3042.85],[20230716,3042.85],[20230717,3039.7],[20230718,3044.39],[20230719,3056.24],[20230720,3060.29],[20230721,3061.7],[20230722,3061.7],[20230723,3061.7],[20230724,3068.07],[20230725,3079.27],[20230726,3082.1],[20230727,3088.26],[20230728,3096.57],[20230729,3096.57],[20230730,3096.57],[20230731,3101.66],[20230801,3102.03],[20230802,3084.21],[20230803,3064.7],[20230804,3053.92],[20230805,3053.92],[20230806,3053.92],[20230807,3052.23],[20230808,3052.02],[20230809,3048.58],[20230810,3048.14],[20230811,3042.82],[20230812,3042.82],[20230813,3042.82],[20230814,3042.18],[20230815,3038.18],[20230816,3022.98],[20230817,3010.72],[20230818,2997.54],[20230819,2997.54],[20230820,2997.54],[20230821,2992.26],[20230822,2999.66],[20230823,3015.76],[20230824,3020.77],[20230825,3020.88],[20230826,3020.88],[20230827,3020.88],[20230828,3025.62],[20230829,3043.18],[20230830,3050.81],[20230831,3057.16],[20230901,3064.44],[20230902,3064.44],[20230903,3064.44],[20230904,3070.58],[20230905,3072.04],[20230906,3064.12],[20230907,3056.01],[20230908,3051.24],[20230909,3051.24],[20230910,3051.24],[20230911,3053.62],[20230912,3055.68],[20230913,3049.87],[20230914,3062.26],[20230915,3073.36],[20230916,3073.36],[20230917,3073.36],[20230918,3065.33],[20230919,3054.48],[20230920,3049.88],[20230921,3033.56],[20230922,3019.54],[20230923,3019.54],[20230924,3019.54],[20230925,3014.76],[20230926,3004.6],[20230927,2998.86],[20230928,2997.35],[20230929,2999.78],[20230930,2999.71],[20231001,2999.71],[20231002,2998.94],[20231003,2992.78],[20231004,2971.31],[20231005,2966.63],[20231006,2971.74],[20231007,2971.74],[20231008,2971.74],[20231009,2980.98],[20231010,2997.04],[20231011,3009.79],[20231012,3016.54],[20231013,3012.84],[20231014,3012.84],[20231015,3012.84],[20231016,3008.79],[20231017,3006.66],[20231018,2997.57],[20231019,2978.33],[20231020,2952.73],[20231021,2952.73],[20231022,2952.73],[20231023,2931.72],[20231024,2930.87],[20231025,2931.67],[20231026,2922.06],[20231027,2912],[20231028,2912],[20231029,2912],[20231030,2909.2],[20231031,2914.35],[20231101,2920.05],[20231102,2953.77],[20231103,2974.49],[20231104,2974.49],[20231105,2974.49],[20231106,2981.21],[20231107,2986.42],[20231108,2987.94],[20231109,2989.16],[20231110,2988.91],[20231111,2988.91],[20231112,2988.91],[20231113,2993.09],[20231114,3006.4],[20231115,3021.95],[20231116,3025.72],[20231117,3029.31],[20231118,3029.31],[20231119,3029.31],[20231120,3031.14],[20231121,3033.71],[20231122,3042.54],[20231123,3046.21],[20231124,3046.18],[20231125,3046.18],[20231126,3046.18],[20231127,3043.82],[20231128,3040.85],[20231129,3045.14],[20231130,3057.68],[20231201,3076.18],[20231202,3076.18],[20231203,3076.18],[20231204,3086.86],[20231205,3089.47],[20231206,3096.67],[20231207,3101.23],[20231208,3106.75],[20231209,3106.75],[20231210,3106.75],[20231211,3114.93],[20231212,3118.93],[20231213,3126.39],[20231214,3135.84],[20231215,3146],[20231216,3146],[20231217,3146],[20231218,3149.22],[20231219,3151.33],[20231220,3153.31],[20231221,3151.81],[20231222,3152.83],[20231223,3152.83],[20231224,3152.83],[20231225,3152.83],[20231226,3152.87],[20231227,3156.42],[20231228,3159.8],[20231229,3166.09],[20231230,3166.09],[20231231,3166.15],[20240101,3166.15],[20240102,3167.34],[20240103,3156],[20240104,3144.16],[20240105,3137.24],[20240106,3137.24],[20240107,3137.24],[20240108,3140.89],[20240109,3149.8],[20240110,3153.09],[20240111,3152.81],[20240112,3158.65],[20240113,3158.65],[20240114,3158.65],[20240115,3161.43],[20240116,3159.56],[20240117,3144.44],[20240118,3140.91],[20240119,3149.31],[20240120,3149.31],[20240121,3149.31],[20240122,3162.86],[20240123,3171.47],[20240124,3179.74],[20240125,3189.24],[20240126,3198.88],[20240127,3198.88],[20240128,3198.88],[20240129,3211.31],[20240130,3217.83],[20240131,3212.19],[20240201,3209.27],[20240202,3215.73],[20240203,3215.73],[20240204,3215.73],[20240205,3223.19],[20240206,3228.95],[20240207,3235.25],[20240208,3238.14],[20240209,3240.26],[20240210,3240.26],[20240211,3240.26],[20240212,3248.99],[20240213,3242.83],[20240214,3240.93],[20240215,3249.55],[20240216,3256.94],[20240217,3256.94],[20240218,3256.94],[20240219,3257.86],[20240220,3249.56],[20240221,3242.32],[20240222,3254.82],[20240223,3271.2],[20240224,3271.2],[20240225,3271.2],[20240226,3270.57],[20240227,3268.47],[20240228,3267.49],[20240229,3268.03],[20240301,3279.66],[20240302,3279.66],[20240303,3279.66],[20240304,3287.79],[20240305,3282.93],[20240306,3280.5],[20240307,3292.07],[20240308,3299.67],[20240309,3299.67],[20240310,3299.67],[20240311,3294.99],[20240312,3300.26],[20240313,3307.58],[20240314,3308.55],[20240315,3301.45],[20240316,3301.45],[20240317,3301.45],[20240318,3299.01],[20240319,3304.32],[20240320,3313.05],[20240321,3329.68],[20240322,3343.5],[20240323,3343.5],[20240324,3343.5],[20240325,3345.73]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 832,70€ |
2021 | 1.184,23€ |
2022 | 1.084,88€ |
2023 | 905,09€ |
2024 | 1.128,46€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,22% |
3 M | 5,63% |
6 M | 13,46% |
lfd. Jahr | 5,99% |
1 Jahr | 24,68% |
3 Jahre | -4,28% |
5 Jahre | 13,36% |
10 Jahre | 29,05% |
Entwicklung p.a. | 4,13% |
Wertentwicklung seit Auflage | 54,47% |
Ziel des Fondsmanagements ist Kapitalwachstum. Um dies zu erreichen, investiert der Fonds fokusiert in Aktien, Anleihen und Liquidät. Die Titel im Fonds kommen zumeist aus Europa und Nordamerika. Deutsche, österreichische und europäische mittelständische Unternehmen stellen eine bevorzugte Anlageklasse dar, soweit sich unterbewertete Anlagemöglichkeiten finden lassen.
Die fünf größten Wertpapierbestände in diesem Fonds
Berkshire Hathaway Inc. Registered Shares A DL 5 | 7,43% |
Alphabet Inc. Reg. Shs Cl. A DL-,001 | 6,98% |
Exxon Mobil Corp. Registered Shares o.N. | 6,94% |
Citigroup Inc. Registered Shares DL -,01 | 6,72% |
Yellow Cake PLC Registered Shares LS-,01 | 6,33% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -16.7303 | -8.919100 |
03.2020 - 03.2021 | 42.2156 | 29.230100 |
03.2021 - 03.2022 | -8.3893 | 5.729400 |
03.2022 - 03.2023 | -16.5724 | -8.332700 |
03.2023 - 03.2024 | 24.68 | 14.219300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,55% | 14,24% | 17,92% | 15,71% |
Sharpe Ratio | 1,98 | -0,26 | 0,06 | 0,13 |
Tracking Error | 4,98% | 8,35% | 9,23% | 8,27% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,77 | 1,21 | 1,45 | 1,36 |
Treynor Ratio | 19,42 | -3,05 | 0,73 | 1,45 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
Länderverteilung (26. 03. 2024)
Branchenverteilung (26. 03. 2024)
Assetverteilung (26. 03. 2024)
Währungsverteilung (26. 03. 2024)
Berkshire Hathaway Inc. Registered Shares A DL 5 | 7,43% |
Alphabet Inc. Reg. Shs Cl. A DL-,001 | 6,98% |
Exxon Mobil Corp. Registered Shares o.N. | 6,94% |
Citigroup Inc. Registered Shares DL -,01 | 6,72% |
Yellow Cake PLC Registered Shares LS-,01 | 6,33% |
ATOSS Software AG Inhaber-Aktien o.N. | 4,63% |
Alpha Metallurgical Res. Inc. Registered Shares DL o.N. | 4,49% |
Nestlé S.A. Namens-Aktien SF -,10 | 4,49% |
Gruppo MutuiOnline S.p.A. Azioni nom. o.N. | 4,45% |
Sixt SE Inhaber-Vorzugsakt. o.St.o.N. | 4,44% |
USA | 41,98% |
Deutschland | 13,23% |
Frankreich | 10,39% |
Jersey | 6,33% |
Schweiz | 4,49% |
Italien | 4,45% |
Schweden | 4,37% |
Norwegen | 4,32% |
Kanada | 4,01% |
Welt | 3,26% |
Informationstechnologie | 20,39% |
Finanzen | 18,61% |
Energie | 15,69% |
Grundstoffe | 12,95% |
Industrie / Investitionsgüter | 8,81% |
Konsumgüter nicht-zyklisch | 8,25% |
Telekommunikationsdienstleister | 6,98% |
Konsumgüter zyklisch | 5,23% |
Divers | 3,09% |
Aktien | 96,90% |
Geldmarkt/Kasse | 3,17% |
gemischt | -0,07% |
US-Dollar | 50,12% |
Euro | 29,67% |
Britisches Pfund Sterling | 6,33% |
Norwegische Krone | 4,88% |
Schweizer Franken | 4,57% |
Schwedische Krone | 4,43% |
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, 1081KB
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, 467KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 205KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,44% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,99% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | k.A. |
Fondsmanager: | k.A. |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.07.2013 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 57,31 Mio. EUR |