Kurzportrait
Basisdaten
WKN: DWS0PD
ISIN: DE000DWS0PD9
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 04. 2024)
194,24 €
-0,34 € / -0,17%
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 nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Weltportfolio Dynamik LC"},"ts":[[20190409,155.71],[20190410,155.44],[20190411,155.22],[20190412,155.09],[20190415,155.17],[20190416,155.47],[20190417,155.46],[20190418,155.78],[20190423,155.7],[20190424,156.51],[20190425,157.15],[20190426,156.86],[20190429,156.99],[20190430,157.17],[20190502,157.17],[20190503,156.73],[20190506,157.03],[20190507,156.82],[20190508,155.75],[20190509,154.96],[20190510,154.26],[20190513,153.66],[20190514,152.51],[20190515,152.1],[20190516,153.03],[20190517,154.02],[20190520,154.23],[20190521,153.49],[20190522,153.36],[20190523,153.91],[20190524,152.72],[20190527,152.47],[20190528,152.55],[20190529,153.04],[20190531,152.1],[20190603,151.68],[20190604,150.83],[20190605,150.98],[20190606,152.17],[20190607,152.12],[20190611,152.79],[20190612,153.44],[20190613,153.51],[20190614,153.62],[20190617,153.99],[20190618,153.96],[20190619,154.78],[20190621,155.86],[20190624,155.25],[20190625,155.04],[20190626,154.55],[20190627,154.02],[20190628,154.1],[20190701,154.86],[20190702,156.29],[20190703,156.9],[20190704,157.27],[20190705,157.68],[20190708,157.7],[20190709,157.29],[20190710,156.77],[20190711,156.77],[20190712,156.88],[20190715,156.93],[20190716,157.26],[20190717,157.22],[20190718,156.94],[20190719,156.43],[20190722,156.76],[20190723,156.73],[20190724,157.31],[20190725,157.9],[20190726,157.81],[20190729,157.85],[20190730,157.78],[20190731,157.47],[20190801,157.16],[20190802,156.94],[20190805,155.47],[20190806,153.06],[20190807,152.26],[20190808,152.11],[20190809,153.17],[20190812,153.63],[20190813,152.78],[20190814,152.6],[20190815,152.43],[20190816,152.09],[20190819,152.04],[20190820,153.39],[20190821,153.56],[20190822,153.97],[20190823,154.17],[20190826,153.25],[20190827,152.7],[20190828,152.67],[20190829,152.66],[20190830,153.75],[20190902,154.98],[20190903,155.5],[20190904,154.85],[20190905,154.94],[20190906,155.91],[20190909,156.55],[20190910,156.5],[20190911,155.96],[20190912,156.88],[20190913,157.61],[20190916,157.89],[20190917,157.88],[20190918,158.09],[20190919,157.9],[20190920,158.13],[20190923,158.6],[20190924,158.29],[20190925,157.86],[20190926,157.58],[20190927,157.79],[20190930,157.61],[20191001,157.73],[20191002,157.76],[20191004,155.54],[20191007,155.85],[20191008,155.97],[20191009,155.41],[20191010,155.04],[20191011,155.35],[20191014,156.37],[20191015,157.08],[20191016,157.78],[20191017,157.93],[20191018,157.89],[20191021,157.56],[20191022,157.79],[20191023,158],[20191024,158.06],[20191025,158.57],[20191028,158.98],[20191029,159.56],[20191030,159.5],[20191031,159.4],[20191101,159.62],[20191104,159.81],[20191105,160.8],[20191106,161.37],[20191107,161.56],[20191108,162.1],[20191111,162.02],[20191112,161.88],[20191113,162.19],[20191114,162.08],[20191115,161.76],[20191118,161.86],[20191119,162.17],[20191120,162.34],[20191121,162.05],[20191122,161.8],[20191125,161.99],[20191126,162.84],[20191127,163.3],[20191128,163.51],[20191129,163.79],[20191202,163.43],[20191203,162.52],[20191204,161.77],[20191205,161.87],[20191206,162.27],[20191209,162.99],[20191210,163.23],[20191211,163],[20191212,162.8],[20191213,162.9],[20191216,163.73],[20191217,164.49],[20191218,164.99],[20191219,164.69],[20191220,164.94],[20191223,165.7],[20191227,165.98],[20191230,166.27],[20200102,165.84],[20200103,166.71],[20200106,166.42],[20200107,166.23],[20200108,166.9],[20200109,167.18],[20200110,167.97],[20200113,168.01],[20200114,168.05],[20200115,167.73],[20200116,167.96],[20200117,168.51],[20200120,169.09],[20200121,168.67],[20200122,168.65],[20200123,168.56],[20200124,168.78],[20200127,167.76],[20200128,166.82],[20200129,167.28],[20200130,166.99],[20200131,166.52],[20200203,165.42],[20200204,165.97],[20200205,167.18],[20200206,167.99],[20200207,168.63],[20200210,168.6],[20200211,169.07],[20200212,169.42],[20200213,169.7],[20200214,170.53],[20200217,170.47],[20200218,170.23],[20200219,170.47],[20200220,170.56],[20200221,170.1],[20200224,168.73],[20200225,167.43],[20200226,165.12],[20200227,163.53],[20200228,160.21],[20200302,157.58],[20200303,160.06],[20200304,160.43],[20200305,160.3],[20200306,159.08],[20200309,155.51],[20200310,155.24],[20200311,153.38],[20200312,152.46],[20200313,151.1],[20200316,147.65],[20200317,149.66],[20200318,148.45],[20200319,149.49],[20200320,149.45],[20200323,149.11],[20200324,149.12],[20200325,148.93],[20200326,150.05],[20200327,150.58],[20200330,151.18],[20200331,150.86],[20200401,151.27],[20200402,151.43],[20200403,152.16],[20200406,152.29],[20200407,152.22],[20200408,153],[20200409,153.88],[20200414,154.37],[20200415,155.44],[20200416,156.06],[20200417,155.75],[20200420,156.06],[20200421,156.37],[20200422,156.62],[20200423,157],[20200424,157.25],[20200427,156.71],[20200428,156.58],[20200429,157.42],[20200430,157.07],[20200504,156.5],[20200505,156.73],[20200506,157.38],[20200507,157.26],[20200508,157.15],[20200511,157.02],[20200512,157.34],[20200513,157.48],[20200514,158.44],[20200515,157.87],[20200518,157.84],[20200519,156.33],[20200520,156.81],[20200522,156.89],[20200525,156.82],[20200526,156.6],[20200527,155.89],[20200528,156.13],[20200529,155.51],[20200602,155.58],[20200603,155.1],[20200604,154.98],[20200605,153.21],[20200608,153],[20200609,154.18],[20200610,153.99],[20200612,154.09],[20200615,153.41],[20200616,153.01],[20200617,153.78],[20200618,154.27],[20200619,154.82],[20200622,154.88],[20200623,154.75],[20200624,154.58],[20200625,155.08],[20200626,155.06],[20200629,154.43],[20200630,154.75],[20200701,155],[20200702,154.65],[20200703,155.19],[20200706,155.27],[20200707,155.14],[20200708,155.59],[20200709,155.45],[20200710,155.59],[20200713,155.68],[20200714,154.76],[20200715,155.01],[20200716,155.27],[20200717,155.24],[20200720,155.05],[20200721,155.99],[20200722,155.2],[20200723,155.38],[20200724,154.84],[20200727,154.32],[20200728,153.84],[20200729,154.19],[20200730,153.73],[20200731,153.28],[20200803,153.66],[20200804,153.39],[20200805,155.06],[20200806,154.77],[20200807,155.13],[20200810,155.47],[20200811,155.06],[20200812,154.6],[20200813,154.13],[20200814,154.5],[20200817,154.61],[20200818,154.87],[20200819,154.76],[20200820,154.5],[20200821,154.79],[20200824,155.5],[20200825,155.35],[20200826,155],[20200827,155.55],[20200828,154.89],[20200831,154.53],[20200901,154.53],[20200902,155.93],[20200903,156.65],[20200904,155.4],[20200907,154.32],[20200908,154.1],[20200909,154.35],[20200910,154.11],[20200911,154.07],[20200914,154.14],[20200915,154.73],[20200916,155.84],[20200917,155.76],[20200918,156.01],[20200921,154.58],[20200922,154.66],[20200923,155.03],[20200924,154.06],[20200925,153.29],[20200928,155.03],[20200929,155.5],[20200930,155.16],[20201001,155.83],[20201002,155.39],[20201005,155.72],[20201006,155.76],[20201007,155.9],[20201008,156.69],[20201009,157.35],[20201012,158.16],[20201013,158.7],[20201014,158.76],[20201015,158.1],[20201016,158.34],[20201019,158.11],[20201020,157.28],[20201021,156.48],[20201022,156.56],[20201023,156.26],[20201026,155.62],[20201027,155.51],[20201028,154.37],[20201029,153.5],[20201030,153.04],[20201102,154.35],[20201103,154.98],[20201104,156.01],[20201105,158.03],[20201106,157.96],[20201109,160.5],[20201110,159.22],[20201111,159.85],[20201112,159.92],[20201113,160.36],[20201116,161.15],[20201117,160.72],[20201118,160.74],[20201119,160.16],[20201120,160.4],[20201123,160.35],[20201124,160.1],[20201125,160.46],[20201126,160.42],[20201127,160.64],[20201130,159.82],[20201201,160.8],[20201202,160.16],[20201203,159.55],[20201204,159.27],[20201207,159.45],[20201208,159.39],[20201209,160.2],[20201210,159.9],[20201211,158.89],[20201214,159.74],[20201215,159.55],[20201216,160.02],[20201217,160.3],[20201218,160.62],[20201221,159.63],[20201222,159.84],[20201223,159.91],[20201228,161.26],[20201229,161.31],[20201230,161.06],[20210104,162.3],[20210105,161.78],[20210106,161.56],[20210107,162.48],[20210108,163.5],[20210111,163.76],[20210112,163.92],[20210113,163.32],[20210114,163.85],[20210115,163.35],[20210118,163.56],[20210119,163.78],[20210120,164.24],[20210121,165.19],[20210122,163.84],[20210125,164.51],[20210126,164.86],[20210127,163.82],[20210128,162.51],[20210129,162.13],[20210201,162.55],[20210202,163.81],[20210203,165.01],[20210204,165.04],[20210205,165.92],[20210208,166.21],[20210209,166.25],[20210210,166.84],[20210211,166.77],[20210212,166.42],[20210215,167.39],[20210216,167.31],[20210217,167.13],[20210218,166.36],[20210219,165.78],[20210222,164.65],[20210223,164.1],[20210224,164.33],[20210225,163.47],[20210226,162.26],[20210301,162.7],[20210302,163.54],[20210303,163.47],[20210304,161.57],[20210305,161.12],[20210308,161.93],[20210309,162.92],[20210310,163.5],[20210311,164.37],[20210312,164.26],[20210315,165.58],[20210316,166.39],[20210317,166.29],[20210318,165.94],[20210319,166.19],[20210322,165.43],[20210323,165.89],[20210324,166.01],[20210325,164.65],[20210326,165.35],[20210329,166.8],[20210330,166.83],[20210331,166.65],[20210401,167.6],[20210406,169.06],[20210407,168.65],[20210408,169.27],[20210409,169.38],[20210412,169.47],[20210413,168.96],[20210414,169.07],[20210415,169.24],[20210416,170.22],[20210419,170.43],[20210420,169.15],[20210421,169.21],[20210422,169.44],[20210423,169.54],[20210426,169.53],[20210427,169.98],[20210428,169.89],[20210429,170.03],[20210430,169.4],[20210503,169.74],[20210504,170.04],[20210505,169.73],[20210506,169.26],[20210507,169.96],[20210510,169.75],[20210511,167.97],[20210512,167.62],[20210514,167.35],[20210517,167.66],[20210518,168.15],[20210519,166.68],[20210520,167.32],[20210521,168.67],[20210525,169.53],[20210526,169.98],[20210527,169.9],[20210528,170.67],[20210531,170.86],[20210601,171.28],[20210602,170.9],[20210604,171.1],[20210607,171.52],[20210608,171.55],[20210609,171.58],[20210610,171.66],[20210611,172.83],[20210614,172.97],[20210615,173.37],[20210616,173.11],[20210617,172.91],[20210618,172.98],[20210621,172.4],[20210622,172.85],[20210623,172.97],[20210624,173.45],[20210625,173.59],[20210628,173.91],[20210629,174.16],[20210630,173.99],[20210701,174.23],[20210702,174.94],[20210705,175.27],[20210706,175.58],[20210707,175.9],[20210708,174.48],[20210709,174.6],[20210712,175.11],[20210713,176.22],[20210714,176.39],[20210715,175.9],[20210716,175.5],[20210719,173.77],[20210720,173.64],[20210721,174.39],[20210722,175.38],[20210723,176.02],[20210726,175.66],[20210727,175.56],[20210728,175.42],[20210729,175.55],[20210730,175.24],[20210802,175.47],[20210803,175.54],[20210804,176.38],[20210805,176.35],[20210806,176.77],[20210809,176.72],[20210810,176.92],[20210811,177.1],[20210812,177.18],[20210813,177.28],[20210816,177.18],[20210817,176.94],[20210818,177.04],[20210819,175.57],[20210820,175.82],[20210823,176.81],[20210824,178.39],[20210825,178.52],[20210826,178],[20210827,178.09],[20210830,178.55],[20210831,178.81],[20210901,179.52],[20210902,179.4],[20210903,179.49],[20210906,180],[20210907,179.54],[20210908,179.41],[20210909,178.69],[20210910,179.02],[20210913,179.16],[20210914,178.5],[20210915,178.34],[20210916,178.6],[20210917,177.96],[20210920,176.33],[20210921,176.89],[20210922,176.57],[20210923,177.65],[20210924,177.07],[20210927,177.35],[20210928,177.16],[20210929,177.35],[20210930,177.31],[20211001,177.65],[20211004,177.54],[20211005,177.74],[20211006,178.06],[20211007,177.71],[20211008,177.72],[20211011,177.9],[20211012,178.26],[20211013,178.08],[20211014,178.16],[20211015,177.91],[20211018,178.04],[20211019,177.78],[20211020,178.1],[20211021,178.01],[20211022,178.01],[20211025,178.36],[20211026,178.07],[20211027,178.18],[20211028,178.37],[20211029,177.99],[20211101,178.14],[20211102,177.73],[20211103,177.96],[20211104,178.47],[20211105,178.91],[20211108,179.18],[20211109,179.07],[20211110,179.01],[20211111,180.1],[20211112,180.04],[20211115,180.46],[20211116,181.28],[20211117,181.28],[20211118,181.08],[20211119,181.25],[20211122,181.08],[20211123,180.3],[20211124,180.45],[20211125,180.03],[20211126,179.77],[20211129,179.31],[20211130,178.43],[20211201,178.2],[20211202,177.74],[20211203,177.38],[20211206,177.82],[20211207,177.88],[20211208,178.45],[20211209,178.43],[20211210,178.55],[20211213,178.12],[20211214,177.32],[20211215,177.27],[20211216,176.99],[20211217,177.77],[20211220,177.55],[20211221,177.58],[20211222,177.51],[20211223,177.73],[20211227,177.93],[20211228,178.1],[20211229,178.15],[20211230,178.01],[20220103,177.94],[20220104,177.89],[20220105,177.45],[20220106,176.21],[20220107,175.52],[20220110,175.45],[20220111,175.09],[20220112,175.17],[20220113,174.91],[20220114,174.34],[20220117,174.06],[20220118,174.19],[20220119,174.65],[20220120,174.76],[20220121,174.99],[20220124,174.61],[20220125,174.76],[20220126,173.89],[20220127,173.86],[20220128,173.47],[20220131,173.47],[20220201,173.42],[20220202,173.6],[20220203,174.45],[20220204,172.69],[20220207,172.63],[20220208,172.71],[20220209,172.9],[20220210,173.06],[20220211,173.23],[20220214,174.78],[20220215,173.71],[20220216,173.45],[20220217,174.25],[20220218,174.4],[20220221,174.72],[20220222,174.28],[20220223,174.13],[20220224,176.62],[20220225,175.17],[20220228,175.75],[20220301,177.12],[20220302,178.52],[20220303,178.44],[20220304,180.36],[20220307,181.24],[20220308,180.73],[20220309,178.82],[20220310,178.26],[20220311,177.69],[20220314,177.77],[20220315,175.93],[20220316,176.95],[20220317,177.46],[20220318,178.32],[20220321,179.27],[20220322,179.69],[20220323,180.36],[20220324,180.97],[20220325,180.58],[20220328,180.35],[20220329,180.1],[20220330,179.59],[20220331,180.02],[20220401,180.1],[20220404,180.79],[20220405,181.6],[20220406,181.43],[20220407,181.18],[20220408,181.76],[20220411,181.25],[20220412,181.17],[20220413,181.48],[20220414,181],[20220419,181.6],[20220420,180.54],[20220421,179.34],[20220422,179.66],[20220425,179.48],[20220426,179.59],[20220427,180.52],[20220428,180.73],[20220429,180.89],[20220502,180.45],[20220503,180.2],[20220504,179.96],[20220505,180.02],[20220506,179.23],[20220509,178.22],[20220510,177.51],[20220511,176.39],[20220512,176.88],[20220513,176.68],[20220516,176.47],[20220517,176.41],[20220518,176.48],[20220519,176.18],[20220520,176.12],[20220523,175.6],[20220524,174.88],[20220525,175.57],[20220527,174.98],[20220530,174.8],[20220531,175.58],[20220601,174.98],[20220602,175.14],[20220603,174.91],[20220607,174.95],[20220608,175.41],[20220609,176.09],[20220610,176.95],[20220613,177.02],[20220614,176.06],[20220615,174.68],[20220617,175.15],[20220620,174.48],[20220621,174.45],[20220622,175.75],[20220623,176.73],[20220624,178.03],[20220627,179.35],[20220628,178.63],[20220629,178.85],[20220630,180.53],[20220701,178.95],[20220704,179.42],[20220705,181.81],[20220706,183.03],[20220707,182.86],[20220708,183.09],[20220711,183.55],[20220712,183.88],[20220713,183.31],[20220714,183],[20220715,182.57],[20220718,182.19],[20220719,180.98],[20220720,180.76],[20220721,181.69],[20220722,182.99],[20220725,181.84],[20220726,182.96],[20220727,182.84],[20220728,184.14],[20220729,183.93],[20220801,183.81],[20220802,183.88],[20220803,183.75],[20220804,183.87],[20220805,184.07],[20220808,184.77],[20220809,184.72],[20220810,184.39],[20220811,184.45],[20220812,185.01],[20220815,185.96],[20220816,186.85],[20220817,187.15],[20220818,187.04],[20220819,187.67],[20220822,188.36],[20220823,188.45],[20220824,188.11],[20220825,188.39],[20220826,188.56],[20220829,187.32],[20220830,185.75],[20220831,185.34],[20220901,184.48],[20220902,184.66],[20220905,185.32],[20220906,184.81],[20220907,184.32],[20220908,184.63],[20220909,184.53],[20220912,184.07],[20220913,183.91],[20220914,183.32],[20220915,183.16],[20220916,182.83],[20220919,182.06],[20220920,182.33],[20220921,182.75],[20220922,181.66],[20220923,182.53],[20220926,182.31],[20220927,182.62],[20220928,182.99],[20220929,182.77],[20220930,182.07],[20221004,180.39],[20221005,180.89],[20221006,182.24],[20221007,182.54],[20221010,181.1],[20221011,180.51],[20221012,180.1],[20221013,179.34],[20221014,180.03],[20221017,178.47],[20221018,178.47],[20221019,178.96],[20221020,178.26],[20221021,177.72],[20221024,178.14],[20221025,178.7],[20221026,177.03],[20221027,177.21],[20221028,176.64],[20221031,178.05],[20221101,178.4],[20221102,178.21],[20221103,177.86],[20221104,177.02],[20221107,174.88],[20221108,175.1],[20221109,174.77],[20221110,174.55],[20221111,173.37],[20221114,173.77],[20221115,172.9],[20221116,173.19],[20221117,172.61],[20221118,171.74],[20221121,172.45],[20221122,172.63],[20221123,173.02],[20221124,172.63],[20221125,172.61],[20221128,171.96],[20221129,172.38],[20221130,172.56],[20221201,174.32],[20221202,173.64],[20221205,173.09],[20221206,172.41],[20221207,170.71],[20221208,171.07],[20221209,171.4],[20221212,170.64],[20221213,171.69],[20221214,171.43],[20221215,169.97],[20221216,167.18],[20221219,167.37],[20221220,166.3],[20221221,166.82],[20221222,167.7],[20221223,166.74],[20221227,167.21],[20221228,166.64],[20221229,165.64],[20221230,166.24],[20230102,167.84],[20230103,168.87],[20230104,168.83],[20230105,169.03],[20230106,169.09],[20230109,170.1],[20230110,169.08],[20230111,170.06],[20230112,171.06],[20230113,170.67],[20230116,171.81],[20230117,171.82],[20230118,172.52],[20230119,170.32],[20230120,170.52],[20230123,171.2],[20230124,172.45],[20230125,171.8],[20230126,172.59],[20230127,173.28],[20230130,172.63],[20230131,172.17],[20230201,173.26],[20230202,173.96],[20230203,174.79],[20230206,174.78],[20230207,175.48],[20230208,176.13],[20230209,176.04],[20230210,173.96],[20230213,174.97],[20230214,175.43],[20230215,175.05],[20230216,175.67],[20230217,174.49],[20230220,174.37],[20230221,174.18],[20230222,173.27],[20230223,173.44],[20230224,173.28],[20230227,173.48],[20230228,172.82],[20230301,172.58],[20230302,171.79],[20230303,173.62],[20230306,174.35],[20230307,174.31],[20230308,173.44],[20230309,173.12],[20230310,171.38],[20230313,169.15],[20230314,168.82],[20230315,169.83],[20230316,170.6],[20230317,171.72],[20230320,170.9],[20230321,171.37],[20230322,171.42],[20230323,170.21],[20230324,170.45],[20230327,171.5],[20230328,170.53],[20230329,171.12],[20230330,172.22],[20230331,172.8],[20230403,173.93],[20230404,174.31],[20230405,173.62],[20230406,173.69],[20230411,173.82],[20230412,174.22],[20230413,173.32],[20230414,174.15],[20230417,174.73],[20230418,175.3],[20230419,174.6],[20230420,174.47],[20230421,174.29],[20230424,174.17],[20230425,173.71],[20230426,172.63],[20230427,172.71],[20230428,173.66],[20230502,174.82],[20230503,174.17],[20230504,172.98],[20230505,173.87],[20230508,174.99],[20230509,175.37],[20230510,175.51],[20230511,176.46],[20230512,176.66],[20230515,177.04],[20230516,176.46],[20230517,176.66],[20230519,178.59],[20230522,178.23],[20230523,178.33],[20230524,177.06],[20230525,177.3],[20230526,177.28],[20230530,178.7],[20230531,178.28],[20230601,177.97],[20230602,179.13],[20230605,180.39],[20230606,180.65],[20230607,180.83],[20230609,180.44],[20230612,180.94],[20230613,181.43],[20230614,182.15],[20230615,181.02],[20230616,181.87],[20230619,180.97],[20230620,180.32],[20230621,179.9],[20230622,177.85],[20230623,179.15],[20230626,178.29],[20230627,177.43],[20230628,178.23],[20230629,178.94],[20230630,180.26],[20230703,180.69],[20230704,181.12],[20230705,180.67],[20230706,180.1],[20230707,179.22],[20230710,178.22],[20230711,178.41],[20230712,179.32],[20230713,179.35],[20230714,179.39],[20230717,178.84],[20230718,179.24],[20230719,180.82],[20230720,181.14],[20230721,181.27],[20230724,181.65],[20230725,182.48],[20230726,182.13],[20230727,182.54],[20230728,183.1],[20230731,183.38],[20230801,183.93],[20230802,183.01],[20230803,181.6],[20230804,181.38],[20230807,180.71],[20230808,180.85],[20230809,180.9],[20230810,180.2],[20230811,180.04],[20230814,180.47],[20230815,179.98],[20230816,179.52],[20230817,179.31],[20230818,177.67],[20230821,177.87],[20230822,179.02],[20230823,179.59],[20230824,181.08],[20230825,179.8],[20230828,180.34],[20230829,181.1],[20230830,182.02],[20230831,183],[20230901,183.4],[20230904,183.94],[20230905,184.14],[20230906,183.5],[20230907,182.98],[20230908,182.84],[20230911,183.37],[20230912,183.36],[20230913,182.65],[20230914,183.46],[20230915,185.54],[20230918,184.08],[20230919,183.72],[20230920,183.49],[20230921,182.13],[20230922,181.43],[20230925,180.7],[20230926,180.87],[20230927,180.49],[20230928,179.94],[20230929,180.59],[20231002,180.21],[20231004,178.62],[20231005,178.42],[20231006,178.18],[20231009,178.94],[20231010,179.91],[20231011,181.42],[20231012,181.33],[20231013,182.26],[20231016,182.47],[20231017,182.8],[20231018,182.36],[20231019,181.85],[20231020,180.47],[20231023,178.77],[20231024,177.91],[20231025,178.6],[20231026,178.15],[20231027,177.09],[20231030,176.14],[20231031,176.5],[20231102,178.75],[20231103,180.5],[20231106,180.95],[20231107,180.66],[20231108,181.17],[20231109,180.77],[20231110,181.22],[20231113,181],[20231114,181.69],[20231115,182.48],[20231116,182.8],[20231117,182.67],[20231120,182.91],[20231121,182.8],[20231122,183.29],[20231123,184.23],[20231124,184.18],[20231127,184.02],[20231128,183.95],[20231129,183.77],[20231130,184.22],[20231201,185],[20231204,186.43],[20231205,186.17],[20231206,186.77],[20231207,187.09],[20231208,187.21],[20231211,187.79],[20231212,187.87],[20231213,187.87],[20231214,188.32],[20231215,188.46],[20231218,189.27],[20231219,189.31],[20231220,189.56],[20231221,189.69],[20231222,189.06],[20231227,189.53],[20231228,189.26],[20231229,189.66],[20240102,189.75],[20240103,190.04],[20240104,189.32],[20240105,189.25],[20240108,189.27],[20240109,188.99],[20240110,189.97],[20240111,189.87],[20240112,190.23],[20240115,190.61],[20240116,190.94],[20240117,191.52],[20240118,191.04],[20240119,191.19],[20240122,191.77],[20240123,192.25],[20240124,192.84],[20240125,191.96],[20240126,192.54],[20240129,192.54],[20240130,193.52],[20240131,193.63],[20240201,193.27],[20240202,193.35],[20240205,194.29],[20240206,194.67],[20240207,194.48],[20240208,195.56],[20240209,195.22],[20240212,195.47],[20240213,195.67],[20240214,195.18],[20240215,195],[20240216,195.39],[20240219,195.29],[20240220,195.42],[20240221,194.33],[20240222,193.8],[20240223,194.93],[20240226,195.39],[20240227,194.81],[20240228,194.02],[20240229,193.79],[20240301,193.92],[20240304,194.93],[20240305,195.51],[20240306,194.74],[20240307,195.24],[20240308,195.46],[20240311,195.89],[20240312,195.63],[20240313,196.11],[20240314,196.08],[20240315,196.11],[20240318,195.46],[20240319,196.14],[20240320,196.37],[20240321,196.97],[20240322,198.71],[20240325,198.89],[20240326,198.57],[20240327,198.7],[20240328,199.08],[20240402,200.13],[20240403,199.63],[20240404,199.92],[20240405,199.37],[20240408,199.38],[20240409,199.76]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt"},"ts":[[20190409,2638.14],[20190410,2637.28],[20190411,2637.25],[20190412,2637.41],[20190413,2637.41],[20190414,2637.41],[20190415,2639.84],[20190416,2644.17],[20190417,2645.52],[20190418,2648.63],[20190419,2648.72],[20190420,2648.72],[20190421,2648.72],[20190422,2648.7],[20190423,2653.3],[20190424,2660.44],[20190425,2663.99],[20190426,2665.52],[20190427,2665.56],[20190428,2665.56],[20190429,2668.11],[20190430,2666.7],[20190501,2666.5],[20190502,2659.64],[20190503,2661.8],[20190504,2661.8],[20190505,2661.8],[20190506,2656.28],[20190507,2642.84],[20190508,2628.81],[20190509,2621.2],[20190510,2606.03],[20190511,2606.03],[20190512,2606.03],[20190513,2592.82],[20190514,2585.56],[20190515,2592.41],[20190516,2606.12],[20190517,2614.09],[20190518,2614.09],[20190519,2614.09],[20190520,2606.32],[20190521,2603.02],[20190522,2606.37],[20190523,2597.48],[20190524,2587.63],[20190525,2587.63],[20190526,2587.63],[20190527,2587.66],[20190528,2588.6],[20190529,2580],[20190530,2580.15],[20190531,2569.25],[20190601,2569.25],[20190602,2569.25],[20190603,2561.64],[20190604,2562.89],[20190605,2574.07],[20190606,2582.67],[20190607,2590.03],[20190608,2590.03],[20190609,2590.03],[20190610,2590.46],[20190611,2606.85],[20190612,2610.42],[20190613,2613.61],[20190614,2615.38],[20190615,2615.38],[20190616,2615.38],[20190617,2615.04],[20190618,2627.01],[20190619,2639.87],[20190620,2643.13],[20190621,2651.02],[20190622,2651.02],[20190623,2651.02],[20190624,2644.3],[20190625,2638.21],[20190626,2632.54],[20190627,2632.2],[20190628,2637.66],[20190629,2637.66],[20190630,2637.65],[20190701,2653.8],[20190702,2667.3],[20190703,2679.35],[20190704,2687.52],[20190705,2688.3],[20190706,2688.3],[20190707,2688.3],[20190708,2682.63],[20190709,2675.83],[20190710,2671.95],[20190711,2672.89],[20190712,2673.55],[20190713,2673.55],[20190714,2673.55],[20190715,2675.89],[20190716,2680.45],[20190717,2680.39],[20190718,2674.69],[20190719,2673.86],[20190720,2673.86],[20190721,2673.86],[20190722,2675.65],[20190723,2686.8],[20190724,2698.98],[20190725,2701.46],[20190726,2702.02],[20190727,2702.02],[20190728,2702.02],[20190729,2703.63],[20190730,2696.87],[20190731,2688.45],[20190801,2687.47],[20190802,2669.22],[20190803,2669.22],[20190804,2669.22],[20190805,2630.67],[20190806,2604.36],[20190807,2600.95],[20190808,2613.93],[20190809,2624.28],[20190810,2624.28],[20190811,2624.28],[20190812,2618.43],[20190813,2613.67],[20190814,2607.53],[20190815,2604.4],[20190816,2604.55],[20190817,2604.55],[20190818,2604.55],[20190819,2618.98],[20190820,2628.87],[20190821,2633.67],[20190822,2636.54],[20190823,2629.15],[20190824,2629.15],[20190825,2629.15],[20190826,2616.62],[20190827,2617.09],[20190828,2621.51],[20190829,2631.94],[20190830,2649.23],[20190831,2649.31],[20190901,2649.31],[20190902,2659.78],[20190903,2660.94],[20190904,2663.19],[20190905,2673.86],[20190906,2683.41],[20190907,2683.41],[20190908,2683.41],[20190909,2685.67],[20190910,2681.33],[20190911,2687.84],[20190912,2698.27],[20190913,2698.61],[20190914,2698.61],[20190915,2698.61],[20190916,2698.66],[20190917,2697.21],[20190918,2695.81],[20190919,2697.77],[20190920,2702.66],[20190921,2702.66],[20190922,2702.66],[20190923,2703.48],[20190924,2700.57],[20190925,2694.71],[20190926,2695.89],[20190927,2698.26],[20190928,2698.26],[20190929,2698.26],[20190930,2698.99],[20191001,2694.63],[20191002,2671.14],[20191003,2662.93],[20191004,2654.58],[20191005,2654.58],[20191006,2654.58],[20191007,2663.17],[20191008,2659.34],[20191009,2654.02],[20191010,2655.21],[20191011,2669.35],[20191012,2669.35],[20191013,2669.35],[20191014,2678.81],[20191015,2687],[20191016,2691.96],[20191017,2691.03],[20191018,2685.74],[20191019,2685.74],[20191020,2685.74],[20191021,2684.5],[20191022,2688.43],[20191023,2690.85],[20191024,2696.13],[20191025,2703.27],[20191026,2703.27],[20191027,2703.27],[20191028,2710.57],[20191029,2714.52],[20191030,2714.45],[20191031,2710.77],[20191101,2712.64],[20191102,2712.64],[20191103,2712.64],[20191104,2726.83],[20191105,2739.4],[20191106,2745.61],[20191107,2752.15],[20191108,2756.15],[20191109,2756.15],[20191110,2756.15],[20191111,2753.83],[20191112,2755.86],[20191113,2757.03],[20191114,2756.18],[20191115,2757.33],[20191116,2757.33],[20191117,2757.33],[20191118,2759.18],[20191119,2760.91],[20191120,2757.47],[20191121,2749.72],[20191122,2750.46],[20191123,2750.46],[20191124,2750.46],[20191125,2762.21],[20191126,2772.44],[20191127,2780.4],[20191128,2783],[20191129,2779.57],[20191130,2779.56],[20191201,2779.56],[20191202,2766.2],[20191203,2748.23],[20191204,2745.88],[20191205,2751.49],[20191206,2761.62],[20191207,2761.62],[20191208,2761.62],[20191209,2769.16],[20191210,2765.69],[20191211,2766.35],[20191212,2771.29],[20191213,2780.89],[20191214,2780.89],[20191215,2780.89],[20191216,2794.48],[20191217,2800.23],[20191218,2801.83],[20191219,2803.31],[20191220,2812.02],[20191221,2812.02],[20191222,2812.02],[20191223,2820.16],[20191224,2820.24],[20191225,2820.24],[20191226,2820.26],[20191227,2825.1],[20191228,2825.1],[20191229,2825.1],[20191230,2818.71],[20191231,2817.77],[20200101,2817.77],[20200102,2819.83],[20200103,2826.33],[20200104,2826.33],[20200105,2826.33],[20200106,2818.82],[20200107,2820.92],[20200108,2827.18],[20200109,2837.31],[20200110,2845.67],[20200111,2845.67],[20200112,2845.67],[20200113,2847.1],[20200114,2849.68],[20200115,2850.84],[20200116,2855.27],[20200117,2868.75],[20200118,2868.75],[20200119,2868.75],[20200120,2877.8],[20200121,2874.97],[20200122,2874.81],[20200123,2872.68],[20200124,2873.86],[20200125,2873.86],[20200126,2873.86],[20200127,2855.74],[20200128,2842.75],[20200129,2848.59],[20200130,2842.31],[20200131,2824.62],[20200201,2824.62],[20200202,2824.62],[20200203,2814.29],[20200204,2829.22],[20200205,2856.86],[20200206,2876.81],[20200207,2881.91],[20200208,2881.91],[20200209,2881.91],[20200210,2882.83],[20200211,2894.9],[20200212,2909.84],[20200213,2918.61],[20200214,2924.44],[20200215,2924.44],[20200216,2924.44],[20200217,2927.82],[20200218,2925.95],[20200219,2931.83],[20200220,2933.46],[20200221,2921.07],[20200222,2921.07],[20200223,2921.07],[20200224,2879.28],[20200225,2831.78],[20200226,2798.03],[20200227,2752.22],[20200228,2688.61],[20200229,2688.32],[20200301,2688.32],[20200302,2660.79],[20200303,2673.43],[20200304,2692.79],[20200305,2692.26],[20200306,2651.03],[20200307,2651.03],[20200308,2651.03],[20200309,2559.26],[20200310,2513.68],[20200311,2492.53],[20200312,2411.22],[20200313,2358.61],[20200314,2358.61],[20200315,2358.61],[20200316,2301.8],[20200317,2278.28],[20200318,2253.95],[20200319,2244.8],[20200320,2257.74],[20200321,2257.74],[20200322,2257.74],[20200323,2233.91],[20200324,2254.02],[20200325,2310.03],[20200326,2349.43],[20200327,2356.53],[20200328,2356.53],[20200329,2356.53],[20200330,2356.52],[20200331,2371.87],[20200401,2359.42],[20200402,2348.09],[20200403,2350.58],[20200404,2350.58],[20200405,2350.58],[20200406,2380.13],[20200407,2416.88],[20200408,2440.61],[20200409,2457.27],[20200410,2457.82],[20200411,2457.82],[20200412,2457.82],[20200413,2457.82],[20200414,2485.56],[20200415,2486.76],[20200416,2483.67],[20200417,2502.36],[20200418,2502.36],[20200419,2502.36],[20200420,2513.81],[20200421,2495.97],[20200422,2487.89],[20200423,2503.01],[20200424,2511.73],[20200425,2511.73],[20200426,2511.73],[20200427,2523.1],[20200428,2539.16],[20200429,2557.07],[20200430,2561.07],[20200501,2560.24],[20200502,2560.24],[20200503,2560.24],[20200504,2524.65],[20200505,2524.89],[20200506,2536.69],[20200507,2547.78],[20200508,2560.19],[20200509,2560.19],[20200510,2560.19],[20200511,2570.8],[20200512,2569.31],[20200513,2554.73],[20200514,2535.57],[20200515,2533.15],[20200516,2533.15],[20200517,2533.15],[20200518,2558.84],[20200519,2572.94],[20200520,2582.49],[20200521,2582.2],[20200522,2582.24],[20200523,2582.24],[20200524,2582.24],[20200525,2590.16],[20200526,2602.4],[20200527,2609.38],[20200528,2615.87],[20200529,2613.98],[20200530,2613.98],[20200531,2613.95],[20200601,2614.27],[20200602,2628.77],[20200603,2650.03],[20200604,2655.54],[20200605,2664.37],[20200606,2664.37],[20200607,2664.37],[20200608,2680.76],[20200609,2682.1],[20200610,2675.47],[20200611,2657.04],[20200612,2619.7],[20200613,2619.7],[20200614,2619.7],[20200615,2608.58],[20200616,2627.28],[20200617,2654.58],[20200618,2659.23],[20200619,2663.14],[20200620,2663.14],[20200621,2663.14],[20200622,2662.63],[20200623,2663.56],[20200624,2652.78],[20200625,2645.01],[20200626,2642.18],[20200627,2642.18],[20200628,2642.18],[20200629,2636.11],[20200630,2642.78],[20200701,2653.93],[20200702,2670.86],[20200703,2682.93],[20200704,2682.93],[20200705,2682.93],[20200706,2694.22],[20200707,2701.19],[20200708,2700.85],[20200709,2701],[20200710,2704.14],[20200711,2704.14],[20200712,2704.14],[20200713,2707.08],[20200714,2701.38],[20200715,2704.99],[20200716,2709.3],[20200717,2710.04],[20200718,2710.04],[20200719,2710.04],[20200720,2717.97],[20200721,2733.9],[20200722,2732.37],[20200723,2726.73],[20200724,2709.29],[20200725,2709.29],[20200726,2709.29],[20200727,2692.05],[20200728,2692.71],[20200729,2695.07],[20200730,2686.65],[20200731,2673.5],[20200801,2673.5],[20200802,2673.5],[20200803,2684.8],[20200804,2698.34],[20200805,2706.5],[20200806,2710.74],[20200807,2712.93],[20200808,2712.93],[20200809,2712.93],[20200810,2716.27],[20200811,2721.72],[20200812,2726.55],[20200813,2728.83],[20200814,2725.86],[20200815,2725.86],[20200816,2725.86],[20200817,2724.88],[20200818,2726.45],[20200819,2726.87],[20200820,2724.5],[20200821,2727.82],[20200822,2727.82],[20200823,2727.82],[20200824,2738.99],[20200825,2748.1],[20200826,2757.73],[20200827,2764.93],[20200828,2761.89],[20200829,2761.89],[20200830,2761.89],[20200831,2755.43],[20200901,2752.02],[20200902,2773.48],[20200903,2773.93],[20200904,2748.11],[20200905,2748.11],[20200906,2748.11],[20200907,2732.85],[20200908,2723.2],[20200909,2722.53],[20200910,2723.55],[20200911,2720.63],[20200912,2720.63],[20200913,2720.63],[20200914,2723.48],[20200915,2736.45],[20200916,2748.5],[20200917,2745.98],[20200918,2734.87],[20200919,2734.87],[20200920,2734.87],[20200921,2712.3],[20200922,2701.82],[20200923,2702.75],[20200924,2693.09],[20200925,2688],[20200926,2688],[20200927,2688],[20200928,2706.86],[20200929,2718.84],[20200930,2720.32],[20201001,2727.7],[20201002,2728.66],[20201003,2728.66],[20201004,2728.66],[20201005,2732.76],[20201006,2738.56],[20201007,2744.29],[20201008,2756.69],[20201009,2770.08],[20201010,2770.08],[20201011,2770.08],[20201012,2786.43],[20201013,2799.11],[20201014,2800.98],[20201015,2788.77],[20201016,2783.29],[20201017,2783.29],[20201018,2783.29],[20201019,2779.51],[20201020,2768],[20201021,2755.7],[20201022,2749.91],[20201023,2750.64],[20201024,2750.64],[20201025,2750.64],[20201026,2739.53],[20201027,2724.62],[20201028,2700.05],[20201029,2683.42],[20201030,2676.67],[20201031,2676.59],[20201101,2676.59],[20201102,2685.02],[20201103,2705.42],[20201104,2736.52],[20201105,2768.99],[20201106,2784.59],[20201107,2784.59],[20201108,2784.59],[20201109,2805.29],[20201110,2816.34],[20201111,2823.9],[20201112,2826.87],[20201113,2828.04],[20201114,2828.04],[20201115,2828.04],[20201116,2840.3],[20201117,2845.42],[20201118,2843.45],[20201119,2840.21],[20201120,2840.66],[20201121,2840.66],[20201122,2840.66],[20201123,2845.43],[20201124,2854.02],[20201125,2859.09],[20201126,2862.02],[20201127,2866.29],[20201128,2866.29],[20201129,2866.29],[20201130,2860.73],[20201201,2861.49],[20201202,2859.89],[20201203,2855.04],[20201204,2859.62],[20201205,2859.62],[20201206,2859.62],[20201207,2866.68],[20201208,2870.26],[20201209,2875.74],[20201210,2872.24],[20201211,2863.42],[20201212,2863.42],[20201213,2863.42],[20201214,2863.11],[20201215,2866.98],[20201216,2875.52],[20201217,2886.26],[20201218,2891.16],[20201219,2891.16],[20201220,2891.16],[20201221,2878.47],[20201222,2875.36],[20201223,2884.26],[20201224,2884.41],[20201225,2884.42],[20201226,2884.42],[20201227,2884.42],[20201228,2894.37],[20201229,2902.68],[20201230,2906],[20201231,2908.32],[20210101,2908.32],[20210102,2908.32],[20210103,2908.32],[20210104,2915.31],[20210105,2917.58],[20210106,2923.36],[20210107,2942.09],[20210108,2964.43],[20210109,2964.43],[20210110,2964.43],[20210111,2974.08],[20210112,2975.1],[20210113,2976.37],[20210114,2984.36],[20210115,2980.96],[20210116,2980.96],[20210117,2980.96],[20210118,2976.41],[20210119,2978.9],[20210120,2995.15],[20210121,3007.75],[20210122,3001.66],[20210123,3001.66],[20210124,3001.66],[20210125,2999.08],[20210126,2998.37],[20210127,2982.58],[20210128,2964.33],[20210129,2945.81],[20210130,2945.81],[20210131,2945.64],[20210201,2949.98],[20210202,2978.91],[20210203,3003.94],[20210204,3016.54],[20210205,3026.58],[20210206,3026.58],[20210207,3026.58],[20210208,3037.11],[20210209,3041.33],[20210210,3042.43],[20210211,3046.79],[20210212,3054.5],[20210213,3054.5],[20210214,3054.5],[20210215,3064.45],[20210216,3071.17],[20210217,3070.36],[20210218,3056.11],[20210219,3046.29],[20210220,3046.29],[20210221,3046.29],[20210222,3033.74],[20210223,3015.33],[20210224,3010.35],[20210225,3000.89],[20210226,2979.15],[20210227,2979.15],[20210228,2979],[20210301,2988.42],[20210302,3004.56],[20210303,2999.79],[20210304,2979.16],[20210305,2969.41],[20210306,2969.41],[20210307,2969.41],[20210308,2978.03],[20210309,2995.38],[20210310,3010.7],[20210311,3025.86],[20210312,3034.64],[20210313,3034.64],[20210314,3034.64],[20210315,3041.37],[20210316,3051.41],[20210317,3053.66],[20210318,3049.49],[20210319,3042.79],[20210320,3042.79],[20210321,3042.79],[20210322,3038.2],[20210323,3036.35],[20210324,3030.6],[20210325,3024.3],[20210326,3037.04],[20210327,3037.04],[20210328,3037.04],[20210329,3052.93],[20210330,3062.92],[20210331,3066.68],[20210401,3080.28],[20210402,3080.52],[20210403,3080.52],[20210404,3080.52],[20210405,3080.67],[20210406,3100.68],[20210407,3100.91],[20210408,3104.54],[20210409,3110.65],[20210410,3110.65],[20210411,3110.65],[20210412,3110.58],[20210413,3109.13],[20210414,3109.15],[20210415,3115.62],[20210416,3128.59],[20210417,3128.59],[20210418,3128.59],[20210419,3129.47],[20210420,3111.04],[20210421,3105.2],[20210422,3111.02],[20210423,3117.21],[20210424,3117.21],[20210425,3117.21],[20210426,3121.64],[20210427,3125.08],[20210428,3125.02],[20210429,3122.65],[20210430,3117.9],[20210501,3117.9],[20210502,3117.9],[20210503,3116.02],[20210504,3109.98],[20210505,3110.87],[20210506,3112.95],[20210507,3120.19],[20210508,3120.19],[20210509,3120.19],[20210510,3120.48],[20210511,3098.85],[20210512,3077.52],[20210513,3077.37],[20210514,3078.14],[20210515,3078.14],[20210516,3078.14],[20210517,3085.92],[20210518,3088.04],[20210519,3074.75],[20210520,3076.73],[20210521,3092.23],[20210522,3092.23],[20210523,3092.23],[20210524,3092.36],[20210525,3105.11],[20210526,3112.38],[20210527,3118.32],[20210528,3127.72],[20210529,3127.72],[20210530,3127.72],[20210531,3130.03],[20210601,3131.83],[20210602,3137.52],[20210603,3137.68],[20210604,3144.62],[20210605,3144.62],[20210606,3144.62],[20210607,3149.75],[20210608,3151.8],[20210609,3151.69],[20210610,3155.43],[20210611,3166.22],[20210612,3166.22],[20210613,3166.22],[20210614,3174.42],[20210615,3176.05],[20210616,3172.65],[20210617,3177.87],[20210618,3174.4],[20210619,3174.4],[20210620,3174.4],[20210621,3168.26],[20210622,3173.59],[20210623,3174.52],[20210624,3181.49],[20210625,3191.03],[20210626,3191.03],[20210627,3191.03],[20210628,3196.97],[20210629,3202.43],[20210630,3202.46],[20210701,3204.52],[20210702,3213.17],[20210703,3213.17],[20210704,3213.17],[20210705,3218.54],[20210706,3219.64],[20210707,3224.86],[20210708,3210.46],[20210709,3205.97],[20210710,3205.97],[20210711,3205.97],[20210712,3217],[20210713,3228.84],[20210714,3233.22],[20210715,3226.64],[20210716,3217.02],[20210717,3217.02],[20210718,3217.02],[20210719,3190.86],[20210720,3180.26],[20210721,3195.09],[20210722,3213.25],[20210723,3229.49],[20210724,3229.49],[20210725,3229.49],[20210726,3231.71],[20210727,3221.07],[20210728,3218.77],[20210729,3225.85],[20210730,3226.63],[20210731,3226.65],[20210801,3226.65],[20210802,3228.04],[20210803,3233.59],[20210804,3241.59],[20210805,3249.87],[20210806,3256.16],[20210807,3256.16],[20210808,3256.16],[20210809,3259.99],[20210810,3265.25],[20210811,3269.45],[20210812,3272.57],[20210813,3273.29],[20210814,3273.29],[20210815,3273.29],[20210816,3268.34],[20210817,3263.72],[20210818,3260.58],[20210819,3247.11],[20210820,3242.61],[20210821,3242.61],[20210822,3242.61],[20210823,3251.17],[20210824,3265.5],[20210825,3272.99],[20210826,3268.7],[20210827,3269],[20210828,3269],[20210829,3269],[20210830,3275.52],[20210831,3280.65],[20210901,3283.1],[20210902,3286.49],[20210903,3287.22],[20210904,3287.22],[20210905,3287.22],[20210906,3293.14],[20210907,3294.07],[20210908,3286.53],[20210909,3277.83],[20210910,3271.11],[20210911,3271.11],[20210912,3271.11],[20210913,3269.65],[20210914,3265.51],[20210915,3261.97],[20210916,3263.06],[20210917,3258.47],[20210918,3258.47],[20210919,3258.47],[20210920,3234.71],[20210921,3222.4],[20210922,3228.67],[20210923,3245.96],[20210924,3251.82],[20210925,3251.82],[20210926,3251.82],[20210927,3249.61],[20210928,3226.32],[20210929,3210.7],[20210930,3206.97],[20211001,3201.33],[20211002,3201.33],[20211003,3201.33],[20211004,3189.21],[20211005,3189.01],[20211006,3189.51],[20211007,3205.14],[20211008,3216.66],[20211009,3216.66],[20211010,3216.66],[20211011,3215.61],[20211012,3211.53],[20211013,3213.67],[20211014,3232.74],[20211015,3255.46],[20211016,3255.46],[20211017,3255.46],[20211018,3265.96],[20211019,3269.53],[20211020,3278.82],[20211021,3282.59],[20211022,3286.43],[20211023,3286.43],[20211024,3286.43],[20211025,3293.52],[20211026,3303.2],[20211027,3303.83],[20211028,3299.78],[20211029,3301.96],[20211030,3301.96],[20211031,3301.93],[20211101,3305.39],[20211102,3321.92],[20211103,3330.38],[20211104,3345.63],[20211105,3357.99],[20211106,3357.99],[20211107,3357.99],[20211108,3360.44],[20211109,3359.52],[20211110,3357.93],[20211111,3363.52],[20211112,3375.3],[20211113,3375.3],[20211114,3375.3],[20211115,3386.74],[20211116,3400.23],[20211117,3407.69],[20211118,3402.21],[20211119,3399.53],[20211120,3399.53],[20211121,3399.53],[20211122,3398.85],[20211123,3382.51],[20211124,3375.05],[20211125,3377.57],[20211126,3343.17],[20211127,3343.17],[20211128,3343.17],[20211129,3322.02],[20211130,3306.13],[20211201,3297.28],[20211202,3290.46],[20211203,3284.91],[20211204,3284.91],[20211205,3284.91],[20211206,3287.26],[20211207,3322.15],[20211208,3338.39],[20211209,3344.37],[20211210,3341.57],[20211211,3341.57],[20211212,3341.57],[20211213,3336.89],[20211214,3320.74],[20211215,3315.06],[20211216,3322.21],[20211217,3318.07],[20211218,3318.07],[20211219,3318.07],[20211220,3292.26],[20211221,3292.76],[20211222,3312.24],[20211223,3334.36],[20211224,3334.54],[20211225,3334.54],[20211226,3334.54],[20211227,3351.98],[20211228,3365.83],[20211229,3369.04],[20211230,3368.76],[20211231,3368.54],[20220101,3368.54],[20220102,3368.54],[20220103,3369.94],[20220104,3377.83],[20220105,3368.42],[20220106,3346.11],[20220107,3322.49],[20220108,3322.49],[20220109,3322.49],[20220110,3304.15],[20220111,3302.64],[20220112,3314.1],[20220113,3310.75],[20220114,3293.84],[20220115,3293.84],[20220116,3293.84],[20220117,3288.67],[20220118,3277.64],[20220119,3264.82],[20220120,3260.76],[20220121,3239.69],[20220122,3239.69],[20220123,3239.69],[20220124,3197.73],[20220125,3173.33],[20220126,3176.03],[20220127,3183.07],[20220128,3180.6],[20220129,3180.6],[20220130,3180.6],[20220131,3197.74],[20220201,3221.78],[20220202,3237.32],[20220203,3219.23],[20220204,3183.37],[20220205,3183.37],[20220206,3183.37],[20220207,3173.5],[20220208,3179.3],[20220209,3202.04],[20220210,3210.17],[20220211,3197.19],[20220212,3197.19],[20220213,3197.19],[20220214,3175.5],[20220215,3175.82],[20220216,3185.54],[20220217,3181.44],[20220218,3164.46],[20220219,3164.46],[20220220,3164.46],[20220221,3144.91],[20220222,3127.85],[20220223,3113.81],[20220224,3097.4],[20220225,3110.45],[20220226,3110.45],[20220227,3110.45],[20220228,3130.79],[20220301,3133.03],[20220302,3138.57],[20220303,3138.29],[20220304,3125],[20220305,3125],[20220306,3125],[20220307,3096.28],[20220308,3067.38],[20220309,3070.58],[20220310,3078.69],[20220311,3082.92],[20220312,3082.92],[20220313,3082.92],[20220314,3075.57],[20220315,3067.23],[20220316,3098.04],[20220317,3129.01],[20220318,3155.54],[20220319,3155.54],[20220320,3155.54],[20220321,3172.98],[20220322,3189.6],[20220323,3195.12],[20220324,3194.65],[20220325,3197.74],[20220326,3197.74],[20220327,3197.74],[20220328,3203.2],[20220329,3212.54],[20220330,3213.87],[20220331,3204.74],[20220401,3203.35],[20220402,3203.35],[20220403,3203.35],[20220404,3218.01],[20220405,3229.78],[20220406,3212.8],[20220407,3196.58],[20220408,3200.97],[20220409,3200.97],[20220410,3200.97],[20220411,3189.78],[20220412,3177.27],[20220413,3178.85],[20220414,3183.84],[20220415,3183.95],[20220416,3183.95],[20220417,3183.95],[20220418,3183.92],[20220419,3182.88],[20220420,3185.38],[20220421,3179.88],[20220422,3154.74],[20220423,3154.74],[20220424,3154.74],[20220425,3123.54],[20220426,3106.56],[20220427,3104.2],[20220428,3117.78],[20220429,3125.31],[20220430,3125.38],[20220501,3125.38],[20220502,3112.85],[20220503,3105.49],[20220504,3109.07],[20220505,3101.4],[20220506,3068.45],[20220507,3068.45],[20220508,3068.45],[20220509,3045.8],[20220510,2995.71],[20220511,2986.66],[20220512,2985.45],[20220513,3006.24],[20220514,3006.24],[20220515,3006.24],[20220516,3023.86],[20220517,3035.16],[20220518,3027.26],[20220519,2999.03],[20220520,2991.23],[20220521,2991.23],[20220522,2991.23],[20220523,2998.6],[20220524,2987.88],[20220525,2989.57],[20220526,2990.11],[20220527,3030.71],[20220528,3030.71],[20220529,3030.71],[20220530,3056.41],[20220531,3063.07],[20220601,3056.06],[20220602,3056.72],[20220603,3055.17],[20220604,3055.17],[20220605,3055.17],[20220606,3055.34],[20220607,3060.65],[20220608,3056.33],[20220609,3041.41],[20220610,3008.13],[20220611,3008.13],[20220612,3008.13],[20220613,2958.15],[20220614,2917.44],[20220615,2911.66],[20220616,2900.08],[20220617,2873.95],[20220618,2873.95],[20220619,2873.95],[20220620,2868.41],[20220621,2876.21],[20220622,2879.13],[20220623,2880.67],[20220624,2906.4],[20220625,2906.4],[20220626,2906.4],[20220627,2927.74],[20220628,2933.26],[20220629,2923.64],[20220630,2907.83],[20220701,2904.07],[20220702,2904.07],[20220703,2904.07],[20220704,2908.83],[20220705,2916.34],[20220706,2929.94],[20220707,2955.85],[20220708,2977.1],[20220709,2977.1],[20220710,2977.1],[20220711,2979.66],[20220712,2975.1],[20220713,2961.25],[20220714,2947.34],[20220715,2949.29],[20220716,2949.29],[20220717,2949.29],[20220718,2955.73],[20220719,2962.97],[20220720,2981.89],[20220721,2998.98],[20220722,3009.69],[20220723,3009.69],[20220724,3009.69],[20220725,3007.47],[20220726,3006.49],[20220727,3016.66],[20220728,3039.61],[20220729,3063.15],[20220730,3063.15],[20220731,3063.29],[20220801,3071.59],[20220802,3069.11],[20220803,3076.25],[20220804,3086.81],[20220805,3088.53],[20220806,3088.53],[20220807,3088.53],[20220808,3090.53],[20220809,3083.44],[20220810,3083.62],[20220811,3092.84],[20220812,3110.73],[20220813,3110.73],[20220814,3110.73],[20220815,3117.69],[20220816,3141.77],[20220817,3137.33],[20220818,3132.29],[20220819,3128.79],[20220820,3128.79],[20220821,3128.79],[20220822,3113.07],[20220823,3097.37],[20220824,3092.53],[20220825,3101.56],[20220826,3091.98],[20220827,3091.98],[20220828,3091.98],[20220829,3062.44],[20220830,3036.3],[20220831,3015.59],[20220901,2996.17],[20220902,2989.17],[20220903,2989.17],[20220904,2989.17],[20220905,2991.18],[20220906,2988.89],[20220907,2986.81],[20220908,2993.91],[20220909,3010.94],[20220910,3010.94],[20220911,3010.94],[20220912,3027.16],[20220913,3021.21],[20220914,3001.78],[20220915,2985.26],[20220916,2961.2],[20220917,2961.2],[20220918,2961.2],[20220919,2944.53],[20220920,2935.39],[20220921,2935.35],[20220922,2922.61],[20220923,2902.04],[20220924,2902.04],[20220925,2902.04],[20220926,2884.07],[20220927,2877.87],[20220928,2878],[20220929,2861.68],[20220930,2844.3],[20221001,2844.3],[20221002,2844.3],[20221003,2845.37],[20221004,2874.52],[20221005,2896.33],[20221006,2900.85],[20221007,2886.19],[20221008,2886.19],[20221009,2886.19],[20221010,2867.11],[20221011,2847.27],[20221012,2835.27],[20221013,2833.46],[20221014,2835.92],[20221015,2835.92],[20221016,2835.92],[20221017,2845.1],[20221018,2856.88],[20221019,2861.62],[20221020,2853.19],[20221021,2851.4],[20221022,2851.4],[20221023,2851.4],[20221024,2860.4],[20221025,2877.7],[20221026,2882.72],[20221027,2886.68],[20221028,2896.92],[20221029,2896.92],[20221030,2896.92],[20221031,2908.14],[20221101,2910.89],[20221102,2913.05],[20221103,2899.59],[20221104,2896.12],[20221105,2896.12],[20221106,2896.12],[20221107,2900.24],[20221108,2910.82],[20221109,2909.6],[20221110,2929.85],[20221111,2952.9],[20221112,2952.9],[20221113,2952.9],[20221114,2964.35],[20221115,2967.74],[20221116,2961.05],[20221117,2950.29],[20221118,2950.5],[20221119,2950.5],[20221120,2950.5],[20221121,2959.69],[20221122,2967.52],[20221123,2975.2],[20221124,2982.46],[20221125,2985.04],[20221126,2985.04],[20221127,2985.04],[20221128,2972.42],[20221129,2967.48],[20221130,2981.8],[20221201,3000.11],[20221202,3003.99],[20221203,3003.99],[20221204,3003.99],[20221205,2989.78],[20221206,2972.18],[20221207,2955.29],[20221208,2952.56],[20221209,2954.46],[20221210,2954.46],[20221211,2954.46],[20221212,2954.74],[20221213,2964.83],[20221214,2968.93],[20221215,2941.39],[20221216,2906.15],[20221217,2906.15],[20221218,2906.15],[20221219,2890.44],[20221220,2880.01],[20221221,2888],[20221222,2891.91],[20221223,2887.34],[20221224,2887.34],[20221225,2887.34],[20221226,2887.34],[20221227,2882.67],[20221228,2877.39],[20221229,2877.3],[20221230,2877.42],[20221231,2877.3],[20230101,2877.3],[20230102,2879.29],[20230103,2896.8],[20230104,2912.22],[20230105,2918.36],[20230106,2928.2],[20230107,2928.2],[20230108,2928.2],[20230109,2939.45],[20230110,2941.68],[20230111,2950.89],[20230112,2962.97],[20230113,2971.91],[20230114,2971.91],[20230115,2971.91],[20230116,2980.15],[20230117,2985.26],[20230118,2985.47],[20230119,2970.88],[20230120,2966.13],[20230121,2966.13],[20230122,2966.13],[20230123,2977.65],[20230124,2987.38],[20230125,2984.59],[20230126,2990.85],[20230127,3002.04],[20230128,3002.04],[20230129,3002.04],[20230130,2996.6],[20230131,2993.51],[20230201,2998.7],[20230202,3017],[20230203,3031.8],[20230204,3031.8],[20230205,3031.8],[20230206,3029.33],[20230207,3031.23],[20230208,3033.47],[20230209,3030.69],[20230210,3021.94],[20230211,3021.94],[20230212,3021.94],[20230213,3022.48],[20230214,3025.8],[20230215,3029.43],[20230216,3029.86],[20230217,3021.53],[20230218,3021.53],[20230219,3021.53],[20230220,3016.78],[20230221,3006.21],[20230222,2992.52],[20230223,2993.19],[20230224,2987.97],[20230225,2987.97],[20230226,2987.97],[20230227,2983.46],[20230228,2979.24],[20230301,2970.86],[20230302,2971.98],[20230303,2990.6],[20230304,2990.6],[20230305,2990.6],[20230306,3002.16],[20230307,2997.43],[20230308,2992.8],[20230309,2984.28],[20230310,2956.96],[20230311,2956.96],[20230312,2956.96],[20230313,2924.04],[20230314,2918.4],[20230315,2920.24],[20230316,2925.13],[20230317,2925.86],[20230318,2925.86],[20230319,2925.86],[20230320,2921.25],[20230321,2927.82],[20230322,2931.94],[20230323,2926.09],[20230324,2928.36],[20230325,2928.36],[20230326,2928.36],[20230327,2932.49],[20230328,2929.69],[20230329,2938.96],[20230330,2953.94],[20230331,2973.26],[20230401,2973.26],[20230402,2973.26],[20230403,2986.95],[20230404,2985.18],[20230405,2978.07],[20230406,2976.45],[20230407,2976.39],[20230408,2976.39],[20230409,2976.39],[20230410,2976.49],[20230411,2983.81],[20230412,2983.85],[20230413,2983.32],[20230414,2989.65],[20230415,2989.65],[20230416,2989.65],[20230417,2999.54],[20230418,3004.51],[20230419,3001.86],[20230420,2995.15],[20230421,2991.1],[20230422,2991.1],[20230423,2991.1],[20230424,2987],[20230425,2978.52],[20230426,2961.41],[20230427,2960.49],[20230428,2974.44],[20230429,2974.44],[20230430,2974.5],[20230501,2974.58],[20230502,2979.29],[20230503,2970.55],[20230504,2961.97],[20230505,2970.88],[20230506,2970.88],[20230507,2970.88],[20230508,2982.34],[20230509,2986.04],[20230510,2989.2],[20230511,2992.95],[20230512,2997.53],[20230513,2997.53],[20230514,2997.53],[20230515,3003.29],[20230516,3001.83],[20230517,3003.24],[20230518,3003.96],[20230519,3024.11],[20230520,3024.11],[20230521,3024.11],[20230522,3029.31],[20230523,3024.03],[20230524,3003.77],[20230525,2995.74],[20230526,3005.56],[20230527,3005.56],[20230528,3005.56],[20230529,3005.76],[20230530,3016.4],[20230531,3011.86],[20230601,3011.27],[20230602,3029.1],[20230603,3029.1],[20230604,3029.1],[20230605,3045.91],[20230606,3053.63],[20230607,3053.16],[20230608,3050.01],[20230609,3047.45],[20230610,3047.45],[20230611,3047.45],[20230612,3054.91],[20230613,3065.14],[20230614,3073.85],[20230615,3074.01],[20230616,3074.81],[20230617,3074.81],[20230618,3074.81],[20230619,3070.25],[20230620,3058.12],[20230621,3044.2],[20230622,3030.49],[20230623,3028.46],[20230624,3028.46],[20230625,3028.46],[20230626,3021.19],[20230627,3016.47],[20230628,3024.79],[20230629,3033.61],[20230630,3048.22],[20230701,3048.22],[20230702,3048.22],[20230703,3059.87],[20230704,3064.64],[20230705,3061.38],[20230706,3039.38],[20230707,3019.93],[20230708,3019.93],[20230709,3019.93],[20230710,3012.81],[20230711,3019.46],[20230712,3033.33],[20230713,3045.6],[20230714,3049.81],[20230715,3049.81],[20230716,3049.81],[20230717,3046.67],[20230718,3051.38],[20230719,3063.26],[20230720,3067.22],[20230721,3068.69],[20230722,3068.69],[20230723,3068.69],[20230724,3075.05],[20230725,3086.34],[20230726,3089.13],[20230727,3095.26],[20230728,3103.68],[20230729,3103.68],[20230730,3103.68],[20230731,3108.85],[20230801,3109.21],[20230802,3091.23],[20230803,3071.74],[20230804,3060.97],[20230805,3060.97],[20230806,3060.97],[20230807,3059.28],[20230808,3059.04],[20230809,3055.55],[20230810,3055.09],[20230811,3049.71],[20230812,3049.71],[20230813,3049.71],[20230814,3049.16],[20230815,3045.15],[20230816,3029.83],[20230817,3017.5],[20230818,3004.36],[20230819,3004.36],[20230820,3004.36],[20230821,2999.12],[20230822,3006.57],[20230823,3022.76],[20230824,3027.69],[20230825,3027.8],[20230826,3027.8],[20230827,3027.8],[20230828,3032.63],[20230829,3050.31],[20230830,3057.88],[20230831,3064.25],[20230901,3071.56],[20230902,3071.56],[20230903,3071.56],[20230904,3077.7],[20230905,3079.2],[20230906,3071.23],[20230907,3063.11],[20230908,3058.37],[20230909,3058.37],[20230910,3058.37],[20230911,3060.81],[20230912,3062.84],[20230913,3057],[20230914,3069.46],[20230915,3080.53],[20230916,3080.53],[20230917,3080.53],[20230918,3072.43],[20230919,3061.57],[20230920,3056.95],[20230921,3040.51],[20230922,3026.54],[20230923,3026.54],[20230924,3026.54],[20230925,3021.78],[20230926,3011.59],[20230927,3005.93],[20230928,3004.47],[20230929,3006.91],[20230930,3006.85],[20231001,3006.85],[20231002,3006.04],[20231003,2999.82],[20231004,2978.38],[20231005,2973.71],[20231006,2978.86],[20231007,2978.86],[20231008,2978.86],[20231009,2988.15],[20231010,3004.27],[20231011,3017.01],[20231012,3023.68],[20231013,3019.93],[20231014,3019.93],[20231015,3019.93],[20231016,3016],[20231017,3013.86],[20231018,3004.65],[20231019,2985.33],[20231020,2959.64],[20231021,2959.64],[20231022,2959.64],[20231023,2938.65],[20231024,2937.91],[20231025,2938.58],[20231026,2928.91],[20231027,2918.87],[20231028,2918.87],[20231029,2918.87],[20231030,2916.07],[20231031,2921.28],[20231101,2926.94],[20231102,2960.87],[20231103,2981.67],[20231104,2981.67],[20231105,2981.67],[20231106,2988.32],[20231107,2993.59],[20231108,2995.11],[20231109,2996.23],[20231110,2996],[20231111,2996],[20231112,2996],[20231113,3000.26],[20231114,3013.67],[20231115,3029.18],[20231116,3032.84],[20231117,3036.47],[20231118,3036.47],[20231119,3036.47],[20231120,3038.33],[20231121,3040.86],[20231122,3049.74],[20231123,3053.4],[20231124,3053.38],[20231125,3053.38],[20231126,3053.38],[20231127,3051],[20231128,3048.04],[20231129,3052.35],[20231130,3064.9],[20231201,3083.51],[20231202,3083.51],[20231203,3083.51],[20231204,3094.15],[20231205,3096.74],[20231206,3103.96],[20231207,3108.54],[20231208,3114.09],[20231209,3114.09],[20231210,3114.09],[20231211,3122.29],[20231212,3126.29],[20231213,3133.85],[20231214,3143.34],[20231215,3153.4],[20231216,3153.4],[20231217,3153.4],[20231218,3156.59],[20231219,3158.77],[20231220,3160.64],[20231221,3159.16],[20231222,3160.2],[20231223,3160.2],[20231224,3160.2],[20231225,3160.2],[20231226,3160.24],[20231227,3163.81],[20231228,3167.18],[20231229,3173.44],[20231230,3173.44],[20231231,3173.5],[20240101,3173.5],[20240102,3174.63],[20240103,3163.25],[20240104,3151.4],[20240105,3144.53],[20240106,3144.53],[20240107,3144.53],[20240108,3148.3],[20240109,3157.25],[20240110,3160.55],[20240111,3160.25],[20240112,3166.12],[20240113,3166.12],[20240114,3166.12],[20240115,3168.9],[20240116,3167.01],[20240117,3151.81],[20240118,3148.41],[20240119,3156.9],[20240120,3156.9],[20240121,3156.9],[20240122,3170.51],[20240123,3179.15],[20240124,3187.4],[20240125,3196.92],[20240126,3206.54],[20240127,3206.54],[20240128,3206.54],[20240129,3219.08],[20240130,3225.53],[20240131,3219.76],[20240201,3216.92],[20240202,3223.46],[20240203,3223.46],[20240204,3223.46],[20240205,3230.98],[20240206,3236.82],[20240207,3243.17],[20240208,3246.14],[20240209,3248.29],[20240210,3248.29],[20240211,3248.29],[20240212,3257.1],[20240213,3250.74],[20240214,3249.03],[20240215,3257.71],[20240216,3265.02],[20240217,3265.02],[20240218,3265.02],[20240219,3265.93],[20240220,3257.61],[20240221,3250.35],[20240222,3262.94],[20240223,3279.36],[20240224,3279.36],[20240225,3279.36],[20240226,3278.71],[20240227,3276.61],[20240228,3275.62],[20240229,3276.18],[20240301,3287.8],[20240302,3287.8],[20240303,3287.8],[20240304,3295.91],[20240305,3291.03],[20240306,3288.64],[20240307,3300.19],[20240308,3307.74],[20240309,3307.74],[20240310,3307.74],[20240311,3303.02],[20240312,3308.32],[20240313,3315.62],[20240314,3316.6],[20240315,3309.49],[20240316,3309.49],[20240317,3309.49],[20240318,3307.1],[20240319,3312.42],[20240320,3321.15],[20240321,3337.63],[20240322,3350.58],[20240323,3350.58],[20240324,3350.58],[20240325,3347.78],[20240326,3345.39],[20240327,3351.91],[20240328,3363.74],[20240329,3364.02],[20240330,3364.02],[20240331,3364.02],[20240401,3364.03],[20240402,3362.84],[20240403,3353.02],[20240404,3345.16],[20240405,3338.34],[20240406,3338.34],[20240407,3338.34],[20240408,3340.04],[20240409,3345.73]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.008,35€ |
2021 | 1.088,83€ |
2022 | 1.154,47€ |
2023 | 1.121,98€ |
2024 | 1.269,79€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,74% |
3 M | 2,60% |
6 M | 10,34% |
lfd. Jahr | 4,00% |
1 Jahr | 13,17% |
3 Jahre | 16,35% |
5 Jahre | 26,68% |
10 Jahre | 75,94% |
Entwicklung p.a. | 4,19% |
Wertentwicklung seit Auflage | 97,25% |
Ziel der Anlagepolitik ist die Erwirtschaftung eines nachhaltigen Wertzuwachses. Um dies zu erreichen investiert der Fonds variabel weltweit in Aktien, verzinsliche Wertpapiere, die von Staaten und Unternehmen emittiert wurden, und Wertpapierfonds, wobei mindestens 51% des Aktivvermögens in Aktien oder Aktienfonds investiert sein müssen. Das Fondsmanagement legt vor allem das Fondsvermögen in anderen Fonds an.
Die fünf größten Wertpapierbestände in diesem Fonds
Vanguard S&P 500 UCITS ETF Registered Shares USD Dis.oN | 13,91% |
MUL Amundi MSCI World V UCITS ETF Inh.Anteile Acc | 12,17% |
Xtr.(IE)-MSCI World ESG Registered Shares 1C o.N. | 12,10% |
iShsIV-iShs MSCI Wld ESG S.ETF Reg. Shares USD Acc. o.N. | 11,97% |
Xtr.(IE)-MSCI World ESG Scre. Registered Shares 1D o.N. | 10,98% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 0.8348 | -6.050300 |
04.2020 - 04.2021 | 7.9814 | 25.048400 |
04.2021 - 04.2022 | 6.029 | 1.421500 |
04.2022 - 04.2023 | -2.8143 | -5.929500 |
04.2023 - 04.2024 | 13.1737 | 9.494700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,67% | 6,93% | 7,60% | 9,35% |
Sharpe Ratio | 1,75 | 0,75 | 0,68 | 0,63 |
Tracking Error | 2,96% | 8,18% | 7,61% | 5,74% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,79 | 0,40 | 0,50 | 0,76 |
Treynor Ratio | 14,80 | 13,01 | 10,34 | 7,70 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Länderverteilung (23. 04. 2024)
Branchenverteilung (23. 04. 2024) Assetverteilung (23. 04. 2024)
Währungsverteilung (23. 04. 2024)
Vanguard S&P 500 UCITS ETF Registered Shares USD Dis.oN | 13,91% |
MUL Amundi MSCI World V UCITS ETF Inh.Anteile Acc | 12,17% |
Xtr.(IE)-MSCI World ESG Registered Shares 1C o.N. | 12,10% |
iShsIV-iShs MSCI Wld ESG S.ETF Reg. Shares USD Acc. o.N. | 11,97% |
Xtr.(IE)-MSCI World ESG Scre. Registered Shares 1D o.N. | 10,98% |
Irland | 61,70% |
Luxemburg | 12,20% |
Deutschland | 12,00% |
Jersey | 7,50% |
Kasse | 4,30% |
Welt | 2,30% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Investmentfonds | 78,40% |
Zertifikate | 14,60% |
Geldmarkt/Kasse | 4,30% |
gemischt | 2,70% |
Euro | 99,90% |
US-Dollar | 0,10% |
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, 1624KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 272KB
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, 410KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 352KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,60% |
TER (Gesamtkostenquote KIID) | 1,90% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | k.A. |
Fondsmanager: | NFS Capital AG |
Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 15.10.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 29,58 Mio. EUR |