Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975768
ISIN: DE0009757682
Mischfonds dynamisch, Welt
Aktueller Preis (15. 07. 2024)
114,98 €
-0,25 € / -0,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 70,02 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0009757682","name":"UniKlassikMix","currency":"EUR"},"ts":[[20190715,89.82],[20190716,89.94],[20190717,89.67],[20190718,89.7],[20190719,89.54],[20190722,89.68],[20190723,90.29],[20190724,90.47],[20190725,90.01],[20190726,90.52],[20190729,90.48],[20190730,89.76],[20190731,89.63],[20190801,90.1],[20190802,88.71],[20190805,87.03],[20190806,87.32],[20190807,87.73],[20190808,88.86],[20190809,88.41],[20190812,88.1],[20190813,88.75],[20190814,87.49],[20190815,87.72],[20190816,88.46],[20190819,89.14],[20190820,88.8],[20190821,89.63],[20190822,89.14],[20190823,88.12],[20190826,88.5],[20190827,88.84],[20190828,88.89],[20190829,89.61],[20190830,90.07],[20190902,90.3],[20190903,90.1],[20190904,90.48],[20190905,90.87],[20190906,91.09],[20190909,90.53],[20190910,90.08],[20190911,90.59],[20190912,90.85],[20190913,90.55],[20190916,90.3],[20190917,90.56],[20190918,90.67],[20190919,90.9],[20190920,90.99],[20190923,90.79],[20190924,90.78],[20190925,90.6],[20190926,90.96],[20190927,90.94],[20190930,91.33],[20191001,90.48],[20191002,88.82],[20191004,89.95],[20191007,90.08],[20191008,89.38],[20191009,89.87],[20191010,90.08],[20191011,90.86],[20191014,90.75],[20191015,91.31],[20191016,91.13],[20191017,90.98],[20191018,90.74],[20191021,90.85],[20191022,90.72],[20191023,90.77],[20191024,91.22],[20191025,91.41],[20191028,91.58],[20191029,91.44],[20191030,91.79],[20191031,91.62],[20191101,91.91],[20191104,92.23],[20191105,92.25],[20191106,92.41],[20191107,92.55],[20191108,92.64],[20191111,92.48],[20191112,92.66],[20191113,92.77],[20191114,92.71],[20191115,93.07],[20191118,93.13],[20191119,93.06],[20191120,92.91],[20191121,92.6],[20191122,92.78],[20191125,93.3],[20191126,93.65],[20191127,93.82],[20191128,93.73],[20191129,93.52],[20191202,92.25],[20191203,92.1],[20191204,92.67],[20191205,92.55],[20191206,93.3],[20191209,93.04],[20191210,92.96],[20191211,93.19],[20191212,93.38],[20191213,93.73],[20191216,94.36],[20191217,94.3],[20191218,94.22],[20191219,94.32],[20191220,94.97],[20191223,95],[20191227,95.2],[20191230,94.55],[20200102,95.21],[20200103,95.05],[20200106,94.86],[20200107,94.97],[20200108,95.2],[20200109,95.55],[20200110,95.53],[20200113,95.61],[20200114,95.8],[20200115,95.93],[20200116,96.22],[20200117,96.89],[20200120,96.92],[20200121,96.89],[20200122,96.94],[20200123,96.76],[20200124,97.01],[20200127,95.77],[20200128,96.35],[20200129,96.5],[20200130,96.13],[20200131,95.13],[20200203,95.65],[20200204,96.55],[20200205,97.31],[20200206,97.79],[20200207,97.6],[20200210,97.99],[20200211,98.4],[20200212,98.71],[20200213,98.97],[20200214,99.2],[20200217,99.31],[20200218,99.21],[20200219,99.82],[20200220,99.25],[20200221,98.81],[20200224,96.39],[20200225,94.86],[20200226,94.85],[20200227,92.22],[20200228,90.79],[20200302,91.84],[20200303,91.82],[20200304,93.46],[20200305,92.12],[20200306,89.98],[20200309,85.43],[20200310,85.78],[20200311,84.56],[20200312,78.62],[20200313,80.37],[20200316,75.99],[20200317,77.82],[20200318,75.22],[20200319,76.6],[20200320,76.7],[20200323,75.05],[20200324,78.99],[20200325,80.16],[20200326,81.96],[20200327,80.26],[20200330,81.54],[20200331,81.63],[20200401,79.63],[20200402,80.27],[20200403,79.95],[20200406,82.56],[20200407,82.97],[20200408,83.87],[20200409,84.6],[20200414,85.62],[20200415,84.19],[20200416,84.72],[20200417,86.01],[20200420,85.74],[20200421,83.83],[20200422,84.93],[20200423,85.07],[20200424,85.35],[20200427,86.31],[20200428,86.65],[20200429,87.71],[20200430,86.86],[20200504,85.14],[20200505,86.5],[20200506,86.25],[20200507,87.03],[20200508,87.51],[20200511,87.37],[20200512,86.79],[20200513,85.96],[20200514,85.47],[20200515,85.88],[20200518,87.98],[20200519,87.48],[20200520,88.24],[20200522,88.1],[20200525,88.89],[20200526,89.14],[20200527,89.73],[20200528,90.34],[20200529,90.2],[20200602,91.03],[20200603,92.39],[20200604,91.87],[20200605,93.32],[20200608,93.23],[20200609,92.74],[20200610,92.62],[20200612,90.31],[20200615,90.48],[20200616,91.97],[20200617,92.45],[20200618,92.35],[20200619,92.49],[20200622,92.44],[20200623,92.85],[20200624,91.39],[20200625,92.13],[20200626,91.47],[20200629,91.85],[20200630,92.45],[20200701,92.48],[20200702,93.68],[20200703,93.53],[20200706,94.34],[20200707,94.02],[20200708,94.03],[20200709,93.83],[20200710,94.34],[20200713,94.35],[20200714,94.35],[20200715,95.27],[20200716,94.95],[20200717,95],[20200720,95.86],[20200721,95.88],[20200722,95.68],[20200723,95.4],[20200724,94.51],[20200727,94.55],[20200728,94.33],[20200729,94.65],[20200730,93.78],[20200731,93.39],[20200803,94.54],[20200804,94.45],[20200805,94.67],[20200806,94.62],[20200807,94.96],[20200810,94.94],[20200811,95.29],[20200812,96.12],[20200813,95.97],[20200814,95.4],[20200817,95.75],[20200818,95.52],[20200819,95.63],[20200820,95.54],[20200821,95.65],[20200824,96.41],[20200825,96.47],[20200826,97.09],[20200827,96.83],[20200828,96.65],[20200831,96.16],[20200901,96.6],[20200902,98.24],[20200903,96.56],[20200904,95.56],[20200907,96.28],[20200908,95.12],[20200909,96.49],[20200910,95.77],[20200911,96.04],[20200914,96.36],[20200915,96.73],[20200916,96.72],[20200917,96.36],[20200918,95.95],[20200921,94.67],[20200922,95.01],[20200923,94.69],[20200924,94.47],[20200925,94.84],[20200928,95.92],[20200929,95.75],[20200930,95.7],[20201001,96.19],[20201002,95.79],[20201005,96.42],[20201006,96.1],[20201007,96.69],[20201008,97.22],[20201009,97.71],[20201012,98.65],[20201013,98.5],[20201014,98.29],[20201015,97.53],[20201016,98.06],[20201019,97.29],[20201020,97.14],[20201021,96.47],[20201022,96.54],[20201023,96.94],[20201026,95.56],[20201027,95.43],[20201028,93.49],[20201029,93.91],[20201030,93.56],[20201102,94.6],[20201103,95.71],[20201104,97.53],[20201105,98.3],[20201106,98.27],[20201109,99.31],[20201110,99.28],[20201111,100.26],[20201112,99.61],[20201113,99.96],[20201116,100.47],[20201117,100.41],[20201118,100.16],[20201119,100.29],[20201120,100.41],[20201123,100.32],[20201124,100.78],[20201125,100.64],[20201126,100.69],[20201127,100.98],[20201130,100.27],[20201201,100.68],[20201202,100.38],[20201203,100.3],[20201204,100.82],[20201207,100.73],[20201208,100.78],[20201209,100.66],[20201210,100.52],[20201211,100.31],[20201214,100.43],[20201215,100.92],[20201216,100.94],[20201217,101.45],[20201218,101.29],[20201221,100.21],[20201222,100.67],[20201223,101.21],[20201228,101.86],[20201229,101.99],[20201230,101.79],[20210104,101.68],[20210105,101.6],[20210106,102.42],[20210107,103.16],[20210108,103.53],[20210111,103.03],[20210112,102.86],[20210113,102.84],[20210114,103.11],[20210115,102.32],[20210118,102.52],[20210119,102.47],[20210120,103.21],[20210121,103.07],[20210122,102.53],[20210125,101.8],[20210126,101.82],[20210127,100.28],[20210128,100.9],[20210129,99.79],[20210201,101.11],[20210202,102.2],[20210203,102.49],[20210204,103.04],[20210205,103.31],[20210208,103.69],[20210209,103.48],[20210210,103.4],[20210211,104.03],[20210212,104.49],[20210215,104.62],[20210216,104.77],[20210217,104.26],[20210218,103.78],[20210219,103.97],[20210222,103.24],[20210223,102.84],[20210224,103.3],[20210225,101.98],[20210226,101.54],[20210301,103.32],[20210302,103.11],[20210303,102.64],[20210304,101.8],[20210305,101.99],[20210308,102.78],[20210309,103.34],[20210310,103.59],[20210311,104.47],[20210312,104.26],[20210315,104.25],[20210316,104.35],[20210317,104.14],[20210318,104.17],[20210319,103.63],[20210322,103.6],[20210323,103.17],[20210324,103.25],[20210325,103.65],[20210326,104.58],[20210329,104.38],[20210330,105.22],[20210331,105.04],[20210401,105.87],[20210406,106.4],[20210407,106.05],[20210408,106.42],[20210409,106.83],[20210412,106.63],[20210413,106.77],[20210414,106.72],[20210415,107.15],[20210416,107.79],[20210419,107.22],[20210420,105.84],[20210421,106.33],[20210422,106.59],[20210423,106.89],[20210426,107.13],[20210427,107.14],[20210428,107.22],[20210429,106.91],[20210430,106.69],[20210503,107.08],[20210504,106.03],[20210505,107.36],[20210506,107.23],[20210507,107.75],[20210510,107.36],[20210511,105.84],[20210512,105.27],[20210514,106.6],[20210517,106.35],[20210518,106.06],[20210519,104.93],[20210520,105.67],[20210521,106.12],[20210525,106.44],[20210526,106.61],[20210527,106.72],[20210528,107.2],[20210531,106.76],[20210601,107.39],[20210602,107.66],[20210604,107.88],[20210607,108],[20210608,108.07],[20210609,108.03],[20210610,107.94],[20210611,108.56],[20210614,108.41],[20210615,108.43],[20210616,108.35],[20210617,108.03],[20210618,106.73],[20210621,107.38],[20210622,107.75],[20210623,107.25],[20210624,107.96],[20210625,108.06],[20210628,107.8],[20210629,108.04],[20210630,107.63],[20210701,108.06],[20210702,108.51],[20210705,108.52],[20210706,108.51],[20210707,109.05],[20210708,107.77],[20210709,108.73],[20210712,109.01],[20210713,109.07],[20210714,109.09],[20210715,108.61],[20210716,108.32],[20210719,106.97],[20210720,107.61],[20210721,108.35],[20210722,109.08],[20210723,110.25],[20210726,109.98],[20210727,109.52],[20210728,110.06],[20210729,110.24],[20210730,110.03],[20210802,110.33],[20210803,110.66],[20210804,111.15],[20210805,111.61],[20210806,111.59],[20210809,111.58],[20210810,111.78],[20210811,111.85],[20210812,112.17],[20210813,112.24],[20210816,112.06],[20210817,112.06],[20210818,111.81],[20210819,111.23],[20210820,111.64],[20210823,111.97],[20210824,111.9],[20210825,111.83],[20210826,111.6],[20210827,111.95],[20210830,112.28],[20210831,111.94],[20210901,112.23],[20210902,112.41],[20210903,112.03],[20210906,112.51],[20210907,112.23],[20210908,111.89],[20210909,111.93],[20210910,111.67],[20210913,111.71],[20210914,112],[20210915,111.54],[20210916,111.9],[20210917,110.98],[20210920,109.8],[20210921,110.59],[20210922,111.08],[20210923,111.8],[20210924,111.03],[20210927,110.09],[20210928,107.92],[20210929,108.25],[20210930,107.89],[20211001,108.11],[20211004,107.3],[20211005,108.34],[20211006,107.92],[20211007,108.82],[20211008,108.47],[20211011,108.27],[20211012,108.25],[20211013,108.67],[20211014,109.98],[20211015,110.52],[20211018,110.3],[20211019,110.62],[20211020,110.76],[20211021,110.67],[20211022,111.09],[20211025,111.29],[20211026,111.76],[20211027,111.78],[20211028,111.87],[20211029,112.06],[20211101,112.52],[20211102,112.97],[20211103,113.1],[20211104,113.79],[20211105,114.01],[20211108,114.08],[20211109,114.05],[20211110,113.68],[20211111,113.99],[20211112,114.5],[20211115,114.73],[20211116,115.15],[20211117,115.1],[20211118,114.97],[20211119,114.68],[20211122,114.39],[20211123,113.2],[20211124,113.32],[20211125,113.56],[20211126,110.51],[20211129,111.56],[20211130,110.85],[20211201,111.38],[20211202,111.12],[20211203,110.82],[20211206,111.48],[20211207,113.8],[20211208,113.3],[20211209,113.28],[20211210,113.43],[20211213,113.39],[20211214,112.17],[20211215,113.22],[20211216,113.35],[20211217,112.33],[20211220,111.51],[20211221,112.62],[20211222,113.32],[20211223,113.72],[20211227,114.34],[20211228,114.75],[20211229,114.4],[20211230,114.34],[20220103,114.02],[20220104,114.12],[20220105,113.56],[20220106,112.62],[20220107,112.09],[20220110,111.12],[20220111,111.69],[20220112,112.3],[20220113,112.07],[20220114,111.3],[20220117,111.63],[20220118,110.79],[20220119,110.62],[20220120,110.58],[20220121,109.21],[20220124,107.39],[20220125,107.32],[20220126,108.28],[20220127,108.65],[20220128,108.51],[20220131,109.03],[20220201,109.69],[20220202,110.23],[20220203,108.35],[20220204,107.55],[20220207,107.58],[20220208,107.86],[20220209,109.24],[20220210,108.41],[20220211,107.67],[20220214,106.63],[20220215,107.51],[20220216,107.65],[20220217,106.85],[20220218,106.49],[20220221,105.49],[20220222,105.24],[20220223,104.71],[20220224,103.57],[20220225,105.4],[20220228,105.01],[20220301,103.82],[20220302,104.62],[20220303,103.63],[20220304,101.95],[20220307,100.65],[20220308,99.91],[20220309,102.53],[20220310,101.28],[20220311,101.48],[20220314,101.77],[20220315,102.51],[20220316,104.45],[20220317,104.64],[20220318,105.29],[20220321,105.06],[20220322,105.76],[20220323,105.1],[20220324,105.11],[20220325,105.32],[20220328,105.63],[20220329,106.43],[20220330,105.88],[20220331,105.29],[20220401,105.71],[20220404,106.29],[20220405,105.55],[20220406,104.43],[20220407,104.34],[20220408,104.97],[20220411,104.06],[20220412,103.96],[20220413,104.36],[20220414,104.31],[20220419,104.27],[20220420,105.11],[20220421,105.08],[20220422,103.4],[20220425,102.92],[20220426,102.1],[20220427,102.74],[20220428,103.6],[20220429,102.73],[20220502,102.06],[20220503,102.42],[20220504,102.77],[20220505,101.62],[20220506,100.51],[20220509,98.54],[20220510,98.97],[20220511,99.77],[20220512,99.97],[20220513,101.37],[20220516,101.31],[20220517,101.79],[20220518,100.37],[20220519,99.43],[20220520,99.7],[20220523,100.5],[20220524,99.68],[20220525,100.22],[20220527,102.42],[20220530,102.49],[20220531,101.87],[20220601,101.46],[20220602,101.95],[20220603,101.55],[20220607,102.13],[20220608,101.41],[20220609,100.28],[20220610,98.42],[20220613,96.36],[20220614,95.66],[20220615,96.63],[20220617,94.67],[20220620,94.81],[20220621,95.55],[20220622,95.26],[20220623,95.35],[20220624,97.02],[20220627,96.84],[20220628,96.76],[20220629,96.49],[20220630,95.7],[20220701,96.25],[20220704,96.12],[20220705,95.38],[20220706,96.14],[20220707,97.23],[20220708,97.58],[20220711,97.34],[20220712,97.46],[20220713,96.83],[20220714,96.26],[20220715,97.44],[20220718,97.29],[20220719,98.6],[20220720,98.73],[20220721,99.09],[20220722,99.1],[20220725,99.46],[20220726,99.37],[20220727,100.36],[20220728,101.35],[20220729,102.29],[20220801,101.96],[20220802,101.74],[20220803,102.61],[20220804,102.59],[20220805,102.13],[20220808,102.45],[20220809,102.05],[20220810,102.36],[20220811,102.51],[20220812,103.26],[20220815,103.67],[20220816,103.86],[20220817,103.12],[20220818,103.53],[20220819,102.9],[20220822,101.61],[20220823,101.4],[20220824,101.44],[20220825,102.1],[20220826,100.26],[20220829,99.64],[20220830,99.19],[20220831,98.3],[20220901,97.91],[20220902,98.65],[20220905,98.26],[20220906,98.18],[20220907,98.52],[20220908,98.67],[20220909,99.47],[20220912,100.44],[20220913,99.04],[20220914,98.83],[20220915,98.21],[20220916,97.33],[20220919,97.41],[20220920,96.5],[20220921,96.8],[20220922,95.94],[20220923,94.61],[20220926,94.12],[20220927,93.73],[20220928,94.29],[20220929,92.88],[20220930,93.09],[20221004,96.26],[20221005,95.94],[20221006,95.27],[20221007,94.02],[20221010,93.63],[20221011,93.24],[20221012,93.01],[20221013,93.99],[20221014,93.58],[20221017,94.69],[20221018,95.09],[20221019,94.99],[20221020,94.8],[20221021,95.3],[20221024,96.31],[20221025,97.26],[20221026,97.01],[20221027,97.16],[20221028,97.76],[20221031,97.71],[20221101,97.97],[20221102,97.16],[20221103,97.14],[20221104,97.85],[20221107,98.03],[20221108,98.38],[20221109,98.02],[20221110,99.52],[20221111,99.29],[20221114,99.33],[20221115,99.78],[20221116,99.44],[20221117,99.71],[20221118,100.28],[20221121,100.42],[20221122,100.95],[20221123,100.97],[20221124,101.15],[20221125,101.14],[20221128,100.5],[20221129,100.66],[20221130,101.81],[20221201,101.87],[20221202,101.83],[20221205,101.08],[20221206,100.81],[20221207,100.5],[20221208,100.45],[20221209,100.32],[20221212,100.44],[20221213,100.84],[20221214,100.65],[20221215,98.52],[20221216,97.78],[20221219,97.71],[20221220,97.29],[20221221,98.37],[20221222,97.65],[20221223,97.67],[20221227,97.6],[20221228,97.25],[20221229,97.88],[20221230,97.11],[20230102,97.88],[20230103,98.3],[20230104,99.13],[20230105,98.98],[20230106,99.88],[20230109,99.86],[20230110,99.75],[20230111,100.53],[20230112,100.84],[20230113,101.15],[20230116,101.28],[20230117,101.56],[20230118,101.42],[20230119,100.6],[20230120,100.84],[20230123,101.1],[20230124,101.3],[20230125,101.26],[20230126,101.62],[20230127,101.53],[20230130,100.97],[20230131,101.23],[20230201,101.29],[20230202,102.07],[20230203,102.26],[20230206,101.8],[20230207,102.18],[20230208,102.1],[20230209,102.24],[20230210,102.06],[20230213,102.63],[20230214,102.37],[20230215,102.68],[20230216,102.47],[20230217,102.35],[20230220,102.21],[20230221,101.62],[20230222,101.45],[20230223,101.77],[20230224,100.96],[20230227,101.42],[20230228,101.11],[20230301,100.71],[20230302,101.19],[20230303,102.05],[20230306,102.02],[20230307,101.6],[20230308,101.7],[20230309,101.29],[20230310,100.37],[20230313,99.2],[20230314,100.11],[20230315,99.04],[20230316,99.76],[20230317,99.2],[20230320,99.76],[20230321,100.37],[20230322,100.07],[20230323,100],[20230324,99.61],[20230327,100],[20230328,99.85],[20230329,100.67],[20230330,101.15],[20230331,101.9],[20230403,102.09],[20230404,101.83],[20230405,101.86],[20230406,102.13],[20230411,102.2],[20230412,102.15],[20230413,102.59],[20230414,102.82],[20230417,102.82],[20230418,103.16],[20230419,103.03],[20230420,103.01],[20230421,103.19],[20230424,103.05],[20230425,102.99],[20230426,102.29],[20230427,102.74],[20230428,103.19],[20230502,102.76],[20230503,102.67],[20230504,102.25],[20230505,102.9],[20230508,103.11],[20230509,103],[20230510,103.04],[20230511,103.31],[20230512,103.59],[20230515,103.55],[20230516,103.22],[20230517,103.6],[20230519,104.43],[20230522,104.29],[20230523,103.46],[20230524,102.52],[20230525,102.65],[20230526,103.52],[20230530,103.3],[20230531,102.81],[20230601,103.26],[20230602,104.11],[20230605,103.69],[20230606,103.84],[20230607,103.56],[20230609,103.69],[20230612,104.17],[20230613,104.37],[20230614,104.55],[20230615,104.57],[20230616,104.95],[20230619,104.46],[20230620,104.31],[20230621,103.96],[20230622,103.67],[20230623,103.6],[20230626,103.6],[20230627,103.78],[20230628,104.26],[20230629,104.37],[20230630,105.11],[20230703,104.86],[20230704,104.76],[20230705,104.34],[20230706,102.77],[20230707,102.61],[20230710,102.78],[20230711,103.13],[20230712,103.84],[20230713,104.24],[20230714,104.3],[20230717,103.93],[20230718,104.44],[20230719,104.26],[20230720,104.53],[20230721,104.72],[20230724,104.88],[20230725,105.05],[20230726,104.32],[20230727,105.21],[20230728,105.31],[20230731,105.42],[20230801,104.91],[20230802,104.11],[20230803,103.65],[20230804,103.61],[20230807,103.95],[20230808,104.23],[20230809,104.32],[20230810,104.73],[20230811,104.19],[20230814,104.52],[20230815,103.71],[20230816,103.78],[20230817,103.12],[20230818,103.11],[20230821,103.12],[20230822,103.66],[20230823,104.25],[20230824,103.76],[20230825,103.98],[20230828,104.64],[20230829,105.29],[20230830,104.96],[20230831,105.15],[20230901,105.18],[20230904,105.15],[20230905,105.02],[20230906,104.58],[20230907,104.62],[20230908,104.83],[20230911,104.99],[20230912,104.91],[20230913,104.62],[20230914,105.79],[20230915,105.48],[20230918,104.92],[20230919,104.79],[20230920,104.89],[20230921,104],[20230922,103.77],[20230925,103.66],[20230926,102.94],[20230927,103.01],[20230928,103.13],[20230929,103.19],[20231002,102.71],[20231004,102.06],[20231005,102],[20231006,102.78],[20231009,102.92],[20231010,103.93],[20231011,104.16],[20231012,104.18],[20231013,103.69],[20231016,103.81],[20231017,103.67],[20231018,102.98],[20231019,102.43],[20231020,101.37],[20231023,101.34],[20231024,101.96],[20231025,101.88],[20231026,101.39],[20231027,100.98],[20231030,101.42],[20231031,101.94],[20231101,102.61],[20231102,103.81],[20231103,103.71],[20231106,103.65],[20231107,103.94],[20231108,104.25],[20231109,104.47],[20231110,104.59],[20231113,104.84],[20231114,105.62],[20231115,105.67],[20231116,105.58],[20231117,106.09],[20231120,106.29],[20231121,106.38],[20231122,106.86],[20231123,106.76],[20231124,106.83],[20231127,106.73],[20231128,106.59],[20231129,106.94],[20231130,107.4],[20231201,108.3],[20231204,108.21],[20231205,108.74],[20231206,109.06],[20231207,109.09],[20231208,109.58],[20231211,109.94],[20231212,110.19],[20231213,110.52],[20231214,110.11],[20231215,110.56],[20231218,110.43],[20231219,110.58],[20231220,110.44],[20231221,110.56],[20231222,110.68],[20231227,110.7],[20231228,110.46],[20231229,110.55],[20240102,110.51],[20240103,109.88],[20240104,109.82],[20240105,109.53],[20240108,110.04],[20240109,109.94],[20240110,110],[20240111,109.78],[20240112,110.48],[20240115,110.19],[20240116,110.14],[20240117,109.61],[20240118,110.41],[20240119,110.68],[20240122,111.27],[20240123,111.08],[20240124,111.77],[20240125,112.34],[20240126,112.72],[20240129,113.35],[20240130,113.46],[20240131,113.07],[20240201,113.47],[20240202,113.58],[20240205,113.82],[20240206,114.25],[20240207,114.37],[20240208,114.41],[20240209,114.4],[20240212,114.68],[20240213,114.12],[20240214,114.86],[20240215,115.25],[20240216,115.45],[20240219,115.49],[20240220,115.32],[20240221,115.28],[20240222,116.68],[20240223,117.1],[20240226,116.7],[20240227,116.71],[20240228,116.74],[20240229,116.76],[20240301,117.31],[20240304,117.65],[20240305,117.38],[20240306,117.69],[20240307,118.62],[20240308,118.24],[20240311,117.79],[20240312,118.66],[20240313,118.7],[20240314,119],[20240315,118.75],[20240318,118.99],[20240319,119.62],[20240320,119.71],[20240321,120.46],[20240322,120.51],[20240325,120.29],[20240326,120.54],[20240327,120.99],[20240328,121.04],[20240402,120.29],[20240403,120.44],[20240404,120.12],[20240405,120.1],[20240408,120.28],[20240409,119.57],[20240410,119.71],[20240411,119.76],[20240412,119.78],[20240415,119.61],[20240416,118.65],[20240417,118.55],[20240418,118.49],[20240419,117.97],[20240422,118.57],[20240423,119.73],[20240424,119.55],[20240425,118.85],[20240426,120.14],[20240429,119.99],[20240430,119.21],[20240502,118.84],[20240503,119.18],[20240506,120.1],[20240507,120.86],[20240508,121.17],[20240510,121.72],[20240513,121.49],[20240514,121.46],[20240515,122.3],[20240516,121.92],[20240517,121.76],[20240521,122.38],[20240522,122.11],[20240523,122.27],[20240524,122.45],[20240527,122.69],[20240528,122.12],[20240529,121.23],[20240531,121.71],[20240603,122.01],[20240604,121.57],[20240605,122.75],[20240606,123.11],[20240607,123.14],[20240610,123.07],[20240611,122.6],[20240612,123.43],[20240613,123.07],[20240614,122.43],[20240617,123.08],[20240618,123.64],[20240619,123.37],[20240620,123.84],[20240621,123.45],[20240624,123.66],[20240625,123.69],[20240626,123.41],[20240627,123.17],[20240628,122.9],[20240701,123.05],[20240702,122.92],[20240703,123.6],[20240704,123.88],[20240705,123.82],[20240708,123.99],[20240709,123.31],[20240710,124.14],[20240711,124.22]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20190713,2749.98],[20190714,2749.98],[20190715,2752.4],[20190716,2757.1],[20190717,2756.95],[20190718,2750.93],[20190719,2749.95],[20190720,2749.95],[20190721,2749.95],[20190722,2751.7],[20190723,2763.2],[20190724,2775.76],[20190725,2778.2],[20190726,2778.91],[20190727,2778.91],[20190728,2778.91],[20190729,2780.57],[20190730,2773.63],[20190731,2764.92],[20190801,2764.18],[20190802,2745.03],[20190803,2745.03],[20190804,2745.03],[20190805,2705.45],[20190806,2678.38],[20190807,2674.87],[20190808,2688.21],[20190809,2698.8],[20190810,2698.8],[20190811,2698.8],[20190812,2692.75],[20190813,2687.97],[20190814,2681.68],[20190815,2678.56],[20190816,2678.75],[20190817,2678.75],[20190818,2678.75],[20190819,2693.69],[20190820,2703.9],[20190821,2708.75],[20190822,2711.64],[20190823,2704.03],[20190824,2704.03],[20190825,2704.03],[20190826,2691],[20190827,2691.54],[20190828,2695.91],[20190829,2706.76],[20190830,2724.66],[20190831,2724.74],[20190901,2724.74],[20190902,2735.42],[20190903,2736.67],[20190904,2738.89],[20190905,2749.87],[20190906,2759.81],[20190907,2759.81],[20190908,2759.81],[20190909,2762.28],[20190910,2757.82],[20190911,2764.65],[20190912,2775.31],[20190913,2775.66],[20190914,2775.66],[20190915,2775.66],[20190916,2775.75],[20190917,2774.15],[20190918,2772.71],[20190919,2774.88],[20190920,2779.88],[20190921,2779.88],[20190922,2779.88],[20190923,2780.59],[20190924,2777.58],[20190925,2771.5],[20190926,2772.87],[20190927,2775.37],[20190928,2775.37],[20190929,2775.37],[20190930,2776.23],[20191001,2771.83],[20191002,2747.43],[20191003,2738.84],[20191004,2730.54],[20191005,2730.54],[20191006,2730.54],[20191007,2739.34],[20191008,2735.4],[20191009,2729.88],[20191010,2731.16],[20191011,2745.86],[20191012,2745.86],[20191013,2745.86],[20191014,2755.58],[20191015,2764.08],[20191016,2769.13],[20191017,2768.21],[20191018,2762.66],[20191019,2762.66],[20191020,2762.66],[20191021,2761.47],[20191022,2765.5],[20191023,2768.01],[20191024,2773.46],[20191025,2780.76],[20191026,2780.76],[20191027,2780.76],[20191028,2788.14],[20191029,2792.21],[20191030,2792.14],[20191031,2788.34],[20191101,2790.45],[20191102,2790.45],[20191103,2790.45],[20191104,2804.98],[20191105,2817.93],[20191106,2824.34],[20191107,2831.18],[20191108,2835.34],[20191109,2835.34],[20191110,2835.34],[20191111,2832.96],[20191112,2835.11],[20191113,2836.28],[20191114,2835.4],[20191115,2836.56],[20191116,2836.56],[20191117,2836.56],[20191118,2838.47],[20191119,2840.26],[20191120,2836.71],[20191121,2828.7],[20191122,2829.62],[20191123,2829.62],[20191124,2829.62],[20191125,2841.72],[20191126,2852.28],[20191127,2860.5],[20191128,2863.11],[20191129,2859.51],[20191130,2859.51],[20191201,2859.51],[20191202,2845.66],[20191203,2827.15],[20191204,2824.8],[20191205,2830.5],[20191206,2841],[20191207,2841],[20191208,2841],[20191209,2848.66],[20191210,2845.13],[20191211,2845.84],[20191212,2850.96],[20191213,2860.81],[20191214,2860.81],[20191215,2860.81],[20191216,2874.99],[20191217,2880.8],[20191218,2882.56],[20191219,2884.08],[20191220,2893.12],[20191221,2893.12],[20191222,2893.12],[20191223,2901.52],[20191224,2901.61],[20191225,2901.61],[20191226,2901.62],[20191227,2906.39],[20191228,2906.39],[20191229,2906.39],[20191230,2899.67],[20191231,2898.74],[20200101,2898.74],[20200102,2900.8],[20200103,2907.35],[20200104,2907.35],[20200105,2907.35],[20200106,2899.67],[20200107,2901.98],[20200108,2908.4],[20200109,2918.94],[20200110,2927.48],[20200111,2927.48],[20200112,2927.48],[20200113,2928.9],[20200114,2931.72],[20200115,2932.96],[20200116,2937.54],[20200117,2951.45],[20200118,2951.45],[20200119,2951.45],[20200120,2960.7],[20200121,2957.77],[20200122,2957.69],[20200123,2955.41],[20200124,2956.83],[20200125,2956.83],[20200126,2956.83],[20200127,2937.85],[20200128,2924.76],[20200129,2930.75],[20200130,2924.18],[20200131,2905.97],[20200201,2905.97],[20200202,2905.97],[20200203,2895.5],[20200204,2911.07],[20200205,2939.58],[20200206,2960.03],[20200207,2965.16],[20200208,2965.16],[20200209,2965.16],[20200210,2966.21],[20200211,2978.7],[20200212,2994.08],[20200213,3003.01],[20200214,3008.95],[20200215,3008.95],[20200216,3008.95],[20200217,3012.43],[20200218,3010.44],[20200219,3016.54],[20200220,3017.96],[20200221,3005.24],[20200222,3005.24],[20200223,3005.24],[20200224,2961.87],[20200225,2913.02],[20200226,2878.53],[20200227,2831.22],[20200228,2765.71],[20200229,2765.41],[20200301,2765.41],[20200302,2737.79],[20200303,2751.02],[20200304,2770.74],[20200305,2770.06],[20200306,2727.36],[20200307,2727.36],[20200308,2727.36],[20200309,2632.74],[20200310,2586.56],[20200311,2564.73],[20200312,2480.41],[20200313,2426.79],[20200314,2426.79],[20200315,2426.79],[20200316,2368.07],[20200317,2344.5],[20200318,2318.92],[20200319,2310.19],[20200320,2323.47],[20200321,2323.47],[20200322,2323.47],[20200323,2298.36],[20200324,2319.72],[20200325,2377.15],[20200326,2417.51],[20200327,2424.76],[20200328,2424.76],[20200329,2424.76],[20200330,2425.18],[20200331,2441.34],[20200401,2428.27],[20200402,2416.77],[20200403,2419.13],[20200404,2419.13],[20200405,2419.13],[20200406,2449.84],[20200407,2487.49],[20200408,2511.66],[20200409,2528.84],[20200410,2529.42],[20200411,2529.42],[20200412,2529.42],[20200413,2529.42],[20200414,2557.62],[20200415,2558.32],[20200416,2555.46],[20200417,2574.69],[20200418,2574.69],[20200419,2574.69],[20200420,2586.54],[20200421,2567.79],[20200422,2559.88],[20200423,2575.23],[20200424,2583.94],[20200425,2583.94],[20200426,2583.94],[20200427,2595.85],[20200428,2612.29],[20200429,2630.72],[20200430,2634.57],[20200501,2633.68],[20200502,2633.68],[20200503,2633.68],[20200504,2597.25],[20200505,2597.69],[20200506,2609.64],[20200507,2621.1],[20200508,2633.58],[20200509,2633.58],[20200510,2633.58],[20200511,2644.48],[20200512,2642.96],[20200513,2627.83],[20200514,2608.01],[20200515,2605.55],[20200516,2605.55],[20200517,2605.55],[20200518,2631.96],[20200519,2646.31],[20200520,2656.28],[20200521,2655.98],[20200522,2655.82],[20200523,2655.82],[20200524,2655.82],[20200525,2663.96],[20200526,2676.64],[20200527,2683.76],[20200528,2690.68],[20200529,2688.55],[20200530,2688.55],[20200531,2688.52],[20200601,2688.85],[20200602,2703.61],[20200603,2725.57],[20200604,2731.31],[20200605,2740.43],[20200606,2740.43],[20200607,2740.43],[20200608,2757.23],[20200609,2758.53],[20200610,2751.71],[20200611,2732.78],[20200612,2694.49],[20200613,2694.49],[20200614,2694.49],[20200615,2682.91],[20200616,2702.25],[20200617,2730.23],[20200618,2734.94],[20200619,2739.03],[20200620,2739.03],[20200621,2739.03],[20200622,2738.28],[20200623,2739.15],[20200624,2727.84],[20200625,2720.01],[20200626,2717.01],[20200627,2717.01],[20200628,2717.01],[20200629,2710.81],[20200630,2717.65],[20200701,2728.78],[20200702,2746.26],[20200703,2758.43],[20200704,2758.43],[20200705,2758.43],[20200706,2770.1],[20200707,2776.96],[20200708,2776.52],[20200709,2776.43],[20200710,2779.72],[20200711,2779.72],[20200712,2779.72],[20200713,2782.72],[20200714,2776.95],[20200715,2780.79],[20200716,2785.09],[20200717,2786.09],[20200718,2786.09],[20200719,2786.09],[20200720,2794.03],[20200721,2809.98],[20200722,2808.21],[20200723,2802.43],[20200724,2784.56],[20200725,2784.56],[20200726,2784.56],[20200727,2766.87],[20200728,2767.59],[20200729,2770.04],[20200730,2761.18],[20200731,2748],[20200801,2748],[20200802,2748],[20200803,2759.65],[20200804,2773.31],[20200805,2781.44],[20200806,2785.78],[20200807,2788.06],[20200808,2788.06],[20200809,2788.06],[20200810,2791.7],[20200811,2797.45],[20200812,2802.86],[20200813,2805.09],[20200814,2801.83],[20200815,2801.83],[20200816,2801.83],[20200817,2800.93],[20200818,2802.24],[20200819,2802.72],[20200820,2800.36],[20200821,2803.73],[20200822,2803.73],[20200823,2803.73],[20200824,2815.34],[20200825,2824.8],[20200826,2834.89],[20200827,2841.84],[20200828,2838.66],[20200829,2838.66],[20200830,2838.66],[20200831,2831.88],[20200901,2828.27],[20200902,2850.48],[20200903,2850.7],[20200904,2824.59],[20200905,2824.59],[20200906,2824.59],[20200907,2808.96],[20200908,2798.94],[20200909,2798.58],[20200910,2799.43],[20200911,2796.56],[20200912,2796.56],[20200913,2796.56],[20200914,2799.57],[20200915,2812.77],[20200916,2825.16],[20200917,2822.55],[20200918,2811.08],[20200919,2811.08],[20200920,2811.08],[20200921,2787.8],[20200922,2777.38],[20200923,2778.28],[20200924,2768.72],[20200925,2763.27],[20200926,2763.27],[20200927,2763.27],[20200928,2782.72],[20200929,2794.78],[20200930,2796.3],[20201001,2803.96],[20201002,2804.83],[20201003,2804.83],[20201004,2804.83],[20201005,2809.23],[20201006,2815.03],[20201007,2821.01],[20201008,2833.65],[20201009,2847.36],[20201010,2847.36],[20201011,2847.36],[20201012,2864.06],[20201013,2876.95],[20201014,2878.88],[20201015,2866.19],[20201016,2860.73],[20201017,2860.73],[20201018,2860.73],[20201019,2856.81],[20201020,2845.17],[20201021,2832.42],[20201022,2826.45],[20201023,2827.3],[20201024,2827.3],[20201025,2827.3],[20201026,2815.63],[20201027,2800.45],[20201028,2774.8],[20201029,2758.16],[20201030,2751.11],[20201031,2751.02],[20201101,2751.02],[20201102,2759.92],[20201103,2780.87],[20201104,2812.8],[20201105,2846.14],[20201106,2861.75],[20201107,2861.75],[20201108,2861.75],[20201109,2883.05],[20201110,2894.33],[20201111,2902.46],[20201112,2905.3],[20201113,2906.63],[20201114,2906.63],[20201115,2906.63],[20201116,2919.21],[20201117,2924.45],[20201118,2922.59],[20201119,2919.36],[20201120,2919.74],[20201121,2919.74],[20201122,2919.74],[20201123,2924.65],[20201124,2933.5],[20201125,2938.7],[20201126,2941.71],[20201127,2946.03],[20201128,2946.03],[20201129,2946.03],[20201130,2940.26],[20201201,2941.25],[20201202,2939.47],[20201203,2934.46],[20201204,2939.3],[20201205,2939.3],[20201206,2939.3],[20201207,2946.49],[20201208,2950.22],[20201209,2955.67],[20201210,2952.26],[20201211,2943.15],[20201212,2943.15],[20201213,2943.15],[20201214,2942.9],[20201215,2947.03],[20201216,2955.66],[20201217,2966.67],[20201218,2971.43],[20201219,2971.43],[20201220,2971.43],[20201221,2958.39],[20201222,2955.24],[20201223,2964.47],[20201224,2964.62],[20201225,2964.63],[20201226,2964.63],[20201227,2964.63],[20201228,2974.89],[20201229,2983.52],[20201230,2986.94],[20201231,2989.38],[20210101,2989.38],[20210102,2989.38],[20210103,2989.38],[20210104,2996.35],[20210105,2998.52],[20210106,3004.5],[20210107,3023.84],[20210108,3046.57],[20210109,3046.57],[20210110,3046.57],[20210111,3056.65],[20210112,3057.83],[20210113,3059.03],[20210114,3067.2],[20210115,3063.59],[20210116,3063.59],[20210117,3063.59],[20210118,3059.19],[20210119,3061.62],[20210120,3078.24],[20210121,3090.78],[20210122,3084.57],[20210123,3084.57],[20210124,3084.57],[20210125,3081.92],[20210126,3081.31],[20210127,3065.03],[20210128,3046.65],[20210129,3027.11],[20210130,3027.11],[20210131,3026.93],[20210201,3031.65],[20210202,3060.88],[20210203,3086.73],[20210204,3099.73],[20210205,3109.99],[20210206,3109.99],[20210207,3109.99],[20210208,3120.81],[20210209,3125.02],[20210210,3126.07],[20210211,3130.58],[20210212,3138.41],[20210213,3138.41],[20210214,3138.41],[20210215,3148.65],[20210216,3155.53],[20210217,3154.68],[20210218,3139.98],[20210219,3130.17],[20210220,3130.17],[20210221,3130.17],[20210222,3117.12],[20210223,3098.06],[20210224,3093.08],[20210225,3083.06],[20210226,3061.15],[20210227,3061.15],[20210228,3061.01],[20210301,3070.88],[20210302,3087.23],[20210303,3082.48],[20210304,3061.48],[20210305,3051.82],[20210306,3051.82],[20210307,3051.82],[20210308,3060.75],[20210309,3078.87],[20210310,3094.22],[20210311,3109.96],[20210312,3118.58],[20210313,3118.58],[20210314,3118.58],[20210315,3125.72],[20210316,3135.92],[20210317,3138.23],[20210318,3133.93],[20210319,3127.19],[20210320,3127.19],[20210321,3127.19],[20210322,3122.54],[20210323,3120.6],[20210324,3114.95],[20210325,3108.79],[20210326,3121.84],[20210327,3121.84],[20210328,3121.84],[20210329,3138.07],[20210330,3148.6],[20210331,3152.33],[20210401,3166.16],[20210402,3166.42],[20210403,3166.42],[20210404,3166.42],[20210405,3166.57],[20210406,3187.03],[20210407,3187.26],[20210408,3191.22],[20210409,3197.36],[20210410,3197.36],[20210411,3197.36],[20210412,3197.33],[20210413,3196.03],[20210414,3195.96],[20210415,3202.75],[20210416,3216],[20210417,3216],[20210418,3216],[20210419,3216.91],[20210420,3197.9],[20210421,3192.16],[20210422,3197.88],[20210423,3204.32],[20210424,3204.32],[20210425,3204.32],[20210426,3208.63],[20210427,3212.19],[20210428,3212.13],[20210429,3209.78],[20210430,3205],[20210501,3205],[20210502,3205],[20210503,3203.12],[20210504,3196.83],[20210505,3198.03],[20210506,3200.1],[20210507,3207.68],[20210508,3207.68],[20210509,3207.68],[20210510,3207.85],[20210511,3185.6],[20210512,3163.68],[20210513,3163.53],[20210514,3164.67],[20210515,3164.67],[20210516,3164.67],[20210517,3172.47],[20210518,3174.48],[20210519,3160.59],[20210520,3162.89],[20210521,3178.59],[20210522,3178.59],[20210523,3178.59],[20210524,3178.73],[20210525,3191.83],[20210526,3199.32],[20210527,3205.39],[20210528,3215.08],[20210529,3215.08],[20210530,3215.08],[20210531,3217.42],[20210601,3219.34],[20210602,3225.13],[20210603,3225.4],[20210604,3232.77],[20210605,3232.77],[20210606,3232.77],[20210607,3237.96],[20210608,3240.11],[20210609,3240.03],[20210610,3243.81],[20210611,3254.89],[20210612,3254.89],[20210613,3254.89],[20210614,3263.2],[20210615,3264.97],[20210616,3261.63],[20210617,3266.87],[20210618,3263.23],[20210619,3263.23],[20210620,3263.23],[20210621,3257.06],[20210622,3262.59],[20210623,3263.41],[20210624,3270.71],[20210625,3280.41],[20210626,3280.41],[20210627,3280.41],[20210628,3286.53],[20210629,3292.15],[20210630,3292.19],[20210701,3294.31],[20210702,3303.27],[20210703,3303.27],[20210704,3303.27],[20210705,3308.74],[20210706,3309.92],[20210707,3315.48],[20210708,3300.62],[20210709,3296.57],[20210710,3296.57],[20210711,3296.57],[20210712,3307.73],[20210713,3319.95],[20210714,3324.39],[20210715,3317.71],[20210716,3307.81],[20210717,3307.81],[20210718,3307.81],[20210719,3280.92],[20210720,3270.59],[20210721,3285.69],[20210722,3304.15],[20210723,3321.04],[20210724,3321.04],[20210725,3321.04],[20210726,3323.33],[20210727,3312.33],[20210728,3310.3],[20210729,3317.35],[20210730,3318.04],[20210731,3318.06],[20210801,3318.06],[20210802,3319.62],[20210803,3325.31],[20210804,3333.64],[20210805,3342.13],[20210806,3348.56],[20210807,3348.56],[20210808,3348.56],[20210809,3352.53],[20210810,3358],[20210811,3362.34],[20210812,3365.56],[20210813,3366.34],[20210814,3366.34],[20210815,3366.34],[20210816,3361.37],[20210817,3356.84],[20210818,3353.75],[20210819,3339.8],[20210820,3335.41],[20210821,3335.41],[20210822,3335.41],[20210823,3344.27],[20210824,3358.74],[20210825,3366.24],[20210826,3361.73],[20210827,3362.19],[20210828,3362.19],[20210829,3362.19],[20210830,3368.69],[20210831,3373.92],[20210901,3376.3],[20210902,3379.81],[20210903,3380.48],[20210904,3380.48],[20210905,3380.48],[20210906,3386.39],[20210907,3387.25],[20210908,3379.48],[20210909,3370.73],[20210910,3363.8],[20210911,3363.8],[20210912,3363.8],[20210913,3362.33],[20210914,3358.04],[20210915,3354.42],[20210916,3355.55],[20210917,3350.8],[20210918,3350.8],[20210919,3350.8],[20210920,3326.29],[20210921,3314.12],[20210922,3320.54],[20210923,3338.27],[20210924,3344.11],[20210925,3344.11],[20210926,3344.11],[20210927,3341.98],[20210928,3317.72],[20210929,3302.17],[20210930,3298.16],[20211001,3292.37],[20211002,3292.37],[20211003,3292.37],[20211004,3279.74],[20211005,3280.02],[20211006,3280.19],[20211007,3296.58],[20211008,3308.05],[20211009,3308.05],[20211010,3308.05],[20211011,3307.07],[20211012,3302.8],[20211013,3304.91],[20211014,3324.46],[20211015,3347.72],[20211016,3347.72],[20211017,3347.72],[20211018,3358.57],[20211019,3362.37],[20211020,3371.81],[20211021,3375.68],[20211022,3379.73],[20211023,3379.73],[20211024,3379.73],[20211025,3386.91],[20211026,3396.88],[20211027,3397.34],[20211028,3393.35],[20211029,3395.51],[20211030,3395.51],[20211031,3395.48],[20211101,3399.3],[20211102,3416.25],[20211103,3425.12],[20211104,3440.9],[20211105,3453.39],[20211106,3453.39],[20211107,3453.39],[20211108,3455.98],[20211109,3454.9],[20211110,3453.33],[20211111,3459.05],[20211112,3471.03],[20211113,3471.03],[20211114,3471.03],[20211115,3482.72],[20211116,3496.68],[20211117,3504.25],[20211118,3498.57],[20211119,3496.05],[20211120,3496.05],[20211121,3496.05],[20211122,3495.37],[20211123,3478.53],[20211124,3471.22],[20211125,3473.68],[20211126,3438.05],[20211127,3438.05],[20211128,3438.05],[20211129,3417.01],[20211130,3400.16],[20211201,3391.51],[20211202,3384.69],[20211203,3379.04],[20211204,3379.04],[20211205,3379.04],[20211206,3381.84],[20211207,3417.83],[20211208,3434.25],[20211209,3440.39],[20211210,3437.6],[20211211,3437.6],[20211212,3437.6],[20211213,3432.91],[20211214,3416.35],[20211215,3410.92],[20211216,3418.22],[20211217,3413.92],[20211218,3413.92],[20211219,3413.92],[20211220,3387.17],[20211221,3388.13],[20211222,3407.83],[20211223,3430.68],[20211224,3430.86],[20211225,3430.86],[20211226,3430.86],[20211227,3448.64],[20211228,3463.02],[20211229,3466.29],[20211230,3466.31],[20211231,3466.12],[20220101,3466.12],[20220102,3466.12],[20220103,3467.51],[20220104,3475.42],[20220105,3465.65],[20220106,3442.68],[20220107,3418.64],[20220108,3418.64],[20220109,3418.64],[20220110,3399.64],[20220111,3398.15],[20220112,3409.7],[20220113,3406.23],[20220114,3389.03],[20220115,3389.03],[20220116,3389.03],[20220117,3383.75],[20220118,3372.27],[20220119,3359.31],[20220120,3354.85],[20220121,3332.97],[20220122,3332.97],[20220123,3332.97],[20220124,3290.04],[20220125,3265.1],[20220126,3267.95],[20220127,3275.12],[20220128,3272.86],[20220129,3272.86],[20220130,3272.86],[20220131,3290.57],[20220201,3315.19],[20220202,3331.12],[20220203,3312.24],[20220204,3275.57],[20220205,3275.57],[20220206,3275.57],[20220207,3265.42],[20220208,3271.32],[20220209,3294.88],[20220210,3302.72],[20220211,3289.44],[20220212,3289.44],[20220213,3289.44],[20220214,3267.08],[20220215,3267.6],[20220216,3277.38],[20220217,3273.01],[20220218,3255.62],[20220219,3255.62],[20220220,3255.62],[20220221,3235.71],[20220222,3218.23],[20220223,3203.72],[20220224,3186.98],[20220225,3200.67],[20220226,3200.67],[20220227,3200.67],[20220228,3221.49],[20220301,3223.71],[20220302,3229.63],[20220303,3229.11],[20220304,3215.48],[20220305,3215.48],[20220306,3215.48],[20220307,3185.68],[20220308,3155.95],[20220309,3159.47],[20220310,3167.49],[20220311,3171.98],[20220312,3171.98],[20220313,3171.98],[20220314,3164.41],[20220315,3156.24],[20220316,3188.31],[20220317,3219.7],[20220318,3247.05],[20220319,3247.05],[20220320,3247.05],[20220321,3264.82],[20220322,3282.03],[20220323,3287.44],[20220324,3287.18],[20220325,3290.33],[20220326,3290.33],[20220327,3290.33],[20220328,3296.1],[20220329,3305.76],[20220330,3307],[20220331,3297.62],[20220401,3296.42],[20220402,3296.42],[20220403,3296.42],[20220404,3311.56],[20220405,3323.37],[20220406,3305.88],[20220407,3289.52],[20220408,3294.26],[20220409,3294.26],[20220410,3294.26],[20220411,3282.43],[20220412,3269.79],[20220413,3271.45],[20220414,3276.26],[20220415,3276.37],[20220416,3276.37],[20220417,3276.37],[20220418,3276.34],[20220419,3275.19],[20220420,3277.73],[20220421,3271.99],[20220422,3246.22],[20220423,3246.22],[20220424,3246.22],[20220425,3214.5],[20220426,3196.96],[20220427,3194.84],[20220428,3208.86],[20220429,3216.32],[20220430,3216.39],[20220501,3216.39],[20220502,3203.42],[20220503,3196.07],[20220504,3199.66],[20220505,3191.34],[20220506,3157.56],[20220507,3157.56],[20220508,3157.56],[20220509,3133.55],[20220510,3083.13],[20220511,3073.92],[20220512,3072.76],[20220513,3094.63],[20220514,3094.63],[20220515,3094.63],[20220516,3112.17],[20220517,3123.98],[20220518,3115.26],[20220519,3086.64],[20220520,3078.52],[20220521,3078.52],[20220522,3078.52],[20220523,3086.18],[20220524,3074.92],[20220525,3077.05],[20220526,3077.62],[20220527,3119.66],[20220528,3119.66],[20220529,3119.66],[20220530,3145.84],[20220531,3152.6],[20220601,3145.35],[20220602,3146.24],[20220603,3144.22],[20220604,3144.22],[20220605,3144.22],[20220606,3144.39],[20220607,3149.89],[20220608,3145.35],[20220609,3129.8],[20220610,3095.81],[20220611,3095.81],[20220612,3095.81],[20220613,3043.9],[20220614,3002.34],[20220615,2996.68],[20220616,2984.83],[20220617,2957.86],[20220618,2957.86],[20220619,2957.86],[20220620,2952.11],[20220621,2960.14],[20220622,2963.11],[20220623,2964.98],[20220624,2991.93],[20220625,2991.93],[20220626,2991.93],[20220627,3013.53],[20220628,3019.26],[20220629,3009.59],[20220630,2993.4],[20220701,2989.79],[20220702,2989.79],[20220703,2989.79],[20220704,2994.54],[20220705,3002.42],[20220706,3016.59],[20220707,3043.35],[20220708,3065.07],[20220709,3065.07],[20220710,3065.07],[20220711,3067.61],[20220712,3063.01],[20220713,3048.81],[20220714,3034.34],[20220715,3036.62],[20220716,3036.62],[20220717,3036.62],[20220718,3043.01],[20220719,3050.65],[20220720,3070.03],[20220721,3087.64],[20220722,3098.53],[20220723,3098.53],[20220724,3098.53],[20220725,3096.27],[20220726,3095.45],[20220727,3105.98],[20220728,3129.42],[20220729,3153.48],[20220730,3153.48],[20220731,3153.62],[20220801,3162.17],[20220802,3159.68],[20220803,3167.22],[20220804,3177.9],[20220805,3179.6],[20220806,3179.6],[20220807,3179.6],[20220808,3181.73],[20220809,3174.26],[20220810,3174.79],[20220811,3184.15],[20220812,3202.76],[20220813,3202.76],[20220814,3202.76],[20220815,3210.17],[20220816,3234.54],[20220817,3229.86],[20220818,3224.94],[20220819,3221.36],[20220820,3221.36],[20220821,3221.36],[20220822,3205.28],[20220823,3189.06],[20220824,3184.12],[20220825,3193.32],[20220826,3183.08],[20220827,3183.08],[20220828,3183.08],[20220829,3153.06],[20220830,3126.1],[20220831,3104.79],[20220901,3084.76],[20220902,3077.76],[20220903,3077.76],[20220904,3077.76],[20220905,3079.74],[20220906,3077.39],[20220907,3075.24],[20220908,3082.57],[20220909,3100.21],[20220910,3100.21],[20220911,3100.21],[20220912,3116.81],[20220913,3110.47],[20220914,3090.71],[20220915,3073.68],[20220916,3048.89],[20220917,3048.89],[20220918,3048.89],[20220919,3031.8],[20220920,3022.3],[20220921,3022.63],[20220922,3009.09],[20220923,2988.07],[20220924,2988.07],[20220925,2988.07],[20220926,2969.74],[20220927,2963.49],[20220928,2963.74],[20220929,2946.51],[20220930,2928.97],[20221001,2928.97],[20221002,2928.97],[20221003,2930.07],[20221004,2959.8],[20221005,2982.04],[20221006,2986.89],[20221007,2971.6],[20221008,2971.6],[20221009,2971.6],[20221010,2952.11],[20221011,2931.67],[20221012,2919.43],[20221013,2917.6],[20221014,2920.02],[20221015,2920.02],[20221016,2920.02],[20221017,2929.79],[20221018,2941.8],[20221019,2946.72],[20221020,2938.14],[20221021,2936.29],[20221022,2936.29],[20221023,2936.29],[20221024,2945.47],[20221025,2963.44],[20221026,2968.58],[20221027,2972.49],[20221028,2983.18],[20221029,2983.18],[20221030,2983.18],[20221031,2994.72],[20221101,2997.66],[20221102,2999.67],[20221103,2985.81],[20221104,2982.45],[20221105,2982.45],[20221106,2982.45],[20221107,2986.44],[20221108,2997.27],[20221109,2995.96],[20221110,3017.16],[20221111,3040.85],[20221112,3040.85],[20221113,3040.85],[20221114,3052.74],[20221115,3056.1],[20221116,3049],[20221117,3038.15],[20221118,3038.3],[20221119,3038.3],[20221120,3038.3],[20221121,3047.77],[20221122,3055.85],[20221123,3063.64],[20221124,3071.11],[20221125,3073.64],[20221126,3073.64],[20221127,3073.64],[20221128,3060.66],[20221129,3055.78],[20221130,3070.5],[20221201,3089.11],[20221202,3093.06],[20221203,3093.06],[20221204,3093.06],[20221205,3078.17],[20221206,3060.17],[20221207,3042.7],[20221208,3039.91],[20221209,3041.97],[20221210,3041.97],[20221211,3041.97],[20221212,3042.23],[20221213,3052.68],[20221214,3056.9],[20221215,3028.57],[20221216,2992.55],[20221217,2992.55],[20221218,2992.55],[20221219,2976.33],[20221220,2965.67],[20221221,2974.06],[20221222,2977.88],[20221223,2973.35],[20221224,2973.35],[20221225,2973.35],[20221226,2973.35],[20221227,2968.51],[20221228,2963.07],[20221229,2963.16],[20221230,2963.22],[20221231,2963.1],[20230101,2963.1],[20230102,2965.27],[20230103,2983.32],[20230104,2999.24],[20230105,3005.31],[20230106,3015.48],[20230107,3015.48],[20230108,3015.48],[20230109,3026.9],[20230110,3029.18],[20230111,3038.6],[20230112,3050.97],[20230113,3060.19],[20230114,3060.19],[20230115,3060.19],[20230116,3068.56],[20230117,3073.9],[20230118,3074.2],[20230119,3059.25],[20230120,3054.47],[20230121,3054.47],[20230122,3054.47],[20230123,3066.17],[20230124,3076.04],[20230125,3073.19],[20230126,3079.7],[20230127,3091.11],[20230128,3091.11],[20230129,3091.11],[20230130,3085.41],[20230131,3082.42],[20230201,3087.82],[20230202,3106.68],[20230203,3121.89],[20230204,3121.89],[20230205,3121.89],[20230206,3119.39],[20230207,3121.51],[20230208,3123.68],[20230209,3120.94],[20230210,3111.89],[20230211,3111.89],[20230212,3111.89],[20230213,3112.62],[20230214,3115.99],[20230215,3119.73],[20230216,3120.13],[20230217,3111.54],[20230218,3111.54],[20230219,3111.54],[20230220,3106.72],[20230221,3095.78],[20230222,3081.92],[20230223,3082.56],[20230224,3077.08],[20230225,3077.08],[20230226,3077.08],[20230227,3072.48],[20230228,3068.09],[20230301,3059.39],[20230302,3060.6],[20230303,3079.81],[20230304,3079.81],[20230305,3079.81],[20230306,3091.5],[20230307,3086.7],[20230308,3082.13],[20230309,3073.3],[20230310,3045.33],[20230311,3045.33],[20230312,3045.33],[20230313,3011.76],[20230314,3005.9],[20230315,3007.77],[20230316,3012.77],[20230317,3013.53],[20230318,3013.53],[20230319,3013.53],[20230320,3008.61],[20230321,3015.35],[20230322,3019.57],[20230323,3013.51],[20230324,3015.92],[20230325,3015.92],[20230326,3015.92],[20230327,3020.17],[20230328,3017.22],[20230329,3026.83],[20230330,3042.16],[20230331,3062.12],[20230401,3062.12],[20230402,3062.12],[20230403,3076.08],[20230404,3074.2],[20230405,3067.02],[20230406,3065.54],[20230407,3065.48],[20230408,3065.48],[20230409,3065.48],[20230410,3065.58],[20230411,3073.13],[20230412,3073.02],[20230413,3072.63],[20230414,3079.05],[20230415,3079.05],[20230416,3079.05],[20230417,3089.27],[20230418,3094.37],[20230419,3091.63],[20230420,3084.81],[20230421,3080.73],[20230422,3080.73],[20230423,3080.73],[20230424,3076.59],[20230425,3067.95],[20230426,3050.31],[20230427,3049.47],[20230428,3063.78],[20230429,3063.78],[20230430,3063.83],[20230501,3063.92],[20230502,3068.73],[20230503,3059.75],[20230504,3050.99],[20230505,3060.16],[20230506,3060.16],[20230507,3060.16],[20230508,3071.85],[20230509,3075.67],[20230510,3078.88],[20230511,3082.89],[20230512,3087.71],[20230513,3087.71],[20230514,3087.71],[20230515,3093.66],[20230516,3092.11],[20230517,3093.7],[20230518,3094.44],[20230519,3115.19],[20230520,3115.19],[20230521,3115.19],[20230522,3120.69],[20230523,3115.08],[20230524,3094.25],[20230525,3086.26],[20230526,3096.39],[20230527,3096.39],[20230528,3096.39],[20230529,3096.6],[20230530,3107.48],[20230531,3102.65],[20230601,3102.1],[20230602,3120.42],[20230603,3120.42],[20230604,3120.42],[20230605,3137.64],[20230606,3145.67],[20230607,3145.05],[20230608,3141.81],[20230609,3139.2],[20230610,3139.2],[20230611,3139.2],[20230612,3146.93],[20230613,3157.36],[20230614,3166.33],[20230615,3166.51],[20230616,3167.41],[20230617,3167.41],[20230618,3167.41],[20230619,3162.76],[20230620,3150.12],[20230621,3135.93],[20230622,3121.86],[20230623,3119.83],[20230624,3119.83],[20230625,3119.83],[20230626,3112.53],[20230627,3107.64],[20230628,3116.14],[20230629,3125.27],[20230630,3140.32],[20230701,3140.32],[20230702,3140.32],[20230703,3152.18],[20230704,3157.05],[20230705,3153.63],[20230706,3131.05],[20230707,3111.21],[20230708,3111.21],[20230709,3111.21],[20230710,3103.86],[20230711,3110.79],[20230712,3124.99],[20230713,3137.57],[20230714,3141.74],[20230715,3141.74],[20230716,3141.74],[20230717,3138.59],[20230718,3143.54],[20230719,3155.74],[20230720,3159.78],[20230721,3161.38],[20230722,3161.38],[20230723,3161.38],[20230724,3167.97],[20230725,3179.66],[20230726,3182.38],[20230727,3188.96],[20230728,3197.46],[20230729,3197.46],[20230730,3197.46],[20230731,3202.62],[20230801,3202.73],[20230802,3184.15],[20230803,3164.4],[20230804,3153.17],[20230805,3153.17],[20230806,3153.17],[20230807,3151.49],[20230808,3151.16],[20230809,3147.71],[20230810,3147.39],[20230811,3141.83],[20230812,3141.83],[20230813,3141.83],[20230814,3141.4],[20230815,3136.96],[20230816,3121.5],[20230817,3108.83],[20230818,3095.32],[20230819,3095.32],[20230820,3095.32],[20230821,3089.95],[20230822,3097.64],[20230823,3114.37],[20230824,3119.2],[20230825,3119.41],[20230826,3119.41],[20230827,3119.41],[20230828,3124.37],[20230829,3142.6],[20230830,3150.22],[20230831,3156.95],[20230901,3164.51],[20230902,3164.51],[20230903,3164.51],[20230904,3170.81],[20230905,3172.29],[20230906,3164.16],[20230907,3155.76],[20230908,3150.88],[20230909,3150.88],[20230910,3150.88],[20230911,3153.35],[20230912,3155.4],[20230913,3149.36],[20230914,3162.34],[20230915,3173.62],[20230916,3173.62],[20230917,3173.62],[20230918,3165.29],[20230919,3154.04],[20230920,3149.44],[20230921,3132.35],[20230922,3118.06],[20230923,3118.06],[20230924,3118.06],[20230925,3113.04],[20230926,3102.45],[20230927,3096.79],[20230928,3095.25],[20230929,3097.84],[20230930,3097.77],[20231001,3097.77],[20231002,3096.89],[20231003,3090.52],[20231004,3068.46],[20231005,3063.64],[20231006,3069.06],[20231007,3069.06],[20231008,3069.06],[20231009,3078.53],[20231010,3095.27],[20231011,3108.31],[20231012,3115.24],[20231013,3111.38],[20231014,3111.38],[20231015,3111.38],[20231016,3107.39],[20231017,3105.16],[20231018,3095.7],[20231019,3075.82],[20231020,3049.41],[20231021,3049.41],[20231022,3049.41],[20231023,3027.72],[20231024,3027.01],[20231025,3027.56],[20231026,3017.53],[20231027,3007.23],[20231028,3007.23],[20231029,3007.23],[20231030,3004.26],[20231031,3009.66],[20231101,3015.8],[20231102,3050.52],[20231103,3071.82],[20231104,3071.82],[20231105,3071.82],[20231106,3078.53],[20231107,3083.88],[20231108,3085.5],[20231109,3086.69],[20231110,3086.52],[20231111,3086.52],[20231112,3086.52],[20231113,3090.96],[20231114,3104.91],[20231115,3120.97],[20231116,3124.62],[20231117,3128.39],[20231118,3128.39],[20231119,3128.39],[20231120,3130.34],[20231121,3132.9],[20231122,3142.13],[20231123,3145.87],[20231124,3145.83],[20231125,3145.83],[20231126,3145.83],[20231127,3143.34],[20231128,3140.21],[20231129,3144.7],[20231130,3157.81],[20231201,3177.05],[20231202,3177.05],[20231203,3177.05],[20231204,3187.99],[20231205,3190.81],[20231206,3198.39],[20231207,3203.05],[20231208,3208.89],[20231209,3208.89],[20231210,3208.89],[20231211,3217.39],[20231212,3221.73],[20231213,3229.47],[20231214,3239.14],[20231215,3249.52],[20231216,3249.52],[20231217,3249.52],[20231218,3252.77],[20231219,3255.08],[20231220,3257.02],[20231221,3255.63],[20231222,3256.67],[20231223,3256.67],[20231224,3256.67],[20231225,3256.67],[20231226,3256.71],[20231227,3260.38],[20231228,3264.04],[20231229,3270.56],[20231230,3270.56],[20231231,3270.63],[20240101,3270.63],[20240102,3271.81],[20240103,3260.03],[20240104,3247.98],[20240105,3240.89],[20240106,3240.89],[20240107,3240.89],[20240108,3244.82],[20240109,3254.09],[20240110,3257.43],[20240111,3257.13],[20240112,3263.18],[20240113,3263.18],[20240114,3263.18],[20240115,3265.97],[20240116,3264.05],[20240117,3248.41],[20240118,3245.11],[20240119,3253.8],[20240120,3253.8],[20240121,3253.8],[20240122,3267.96],[20240123,3276.82],[20240124,3285.29],[20240125,3295.11],[20240126,3304.99],[20240127,3304.99],[20240128,3304.99],[20240129,3318.1],[20240130,3324.54],[20240131,3318.69],[20240201,3315.84],[20240202,3322.54],[20240203,3322.54],[20240204,3322.54],[20240205,3330.16],[20240206,3336.19],[20240207,3342.62],[20240208,3345.61],[20240209,3347.83],[20240210,3347.83],[20240211,3347.83],[20240212,3357.04],[20240213,3350.36],[20240214,3348.73],[20240215,3357.7],[20240216,3365.17],[20240217,3365.17],[20240218,3365.17],[20240219,3366],[20240220,3357.5],[20240221,3350.21],[20240222,3363.15],[20240223,3380],[20240224,3380],[20240225,3380],[20240226,3379.3],[20240227,3377.15],[20240228,3376.14],[20240229,3376.89],[20240301,3388.72],[20240302,3388.72],[20240303,3388.72],[20240304,3396.73],[20240305,3391.56],[20240306,3389.19],[20240307,3401.02],[20240308,3408.86],[20240309,3408.86],[20240310,3408.86],[20240311,3404.13],[20240312,3409.48],[20240313,3416.92],[20240314,3417.87],[20240315,3410.57],[20240316,3410.57],[20240317,3410.57],[20240318,3408.11],[20240319,3413.54],[20240320,3422.66],[20240321,3439.4],[20240322,3452.61],[20240323,3452.61],[20240324,3452.61],[20240325,3449.95],[20240326,3447.38],[20240327,3454.23],[20240328,3466.47],[20240329,3466.76],[20240330,3466.76],[20240331,3466.75],[20240401,3466.77],[20240402,3465.06],[20240403,3454.77],[20240404,3446.41],[20240405,3439.66],[20240406,3439.66],[20240407,3439.66],[20240408,3441.4],[20240409,3443.61],[20240410,3443.52],[20240411,3445.88],[20240412,3452.46],[20240413,3452.46],[20240414,3452.46],[20240415,3443.34],[20240416,3417.58],[20240417,3401.37],[20240418,3394.17],[20240419,3384.25],[20240420,3384.25],[20240421,3384.25],[20240422,3385.39],[20240423,3399.68],[20240424,3411.26],[20240425,3400.58],[20240426,3408.77],[20240427,3408.77],[20240428,3408.77],[20240429,3424.39],[20240430,3420.12],[20240501,3419.73],[20240502,3411.37],[20240503,3419.06],[20240504,3419.06],[20240505,3419.06],[20240506,3433.93],[20240507,3451.91],[20240508,3460.69],[20240509,3460.84],[20240510,3475.34],[20240511,3475.34],[20240512,3475.34],[20240513,3478.44],[20240514,3479.38],[20240515,3491.32],[20240516,3500.1],[20240517,3502.13],[20240518,3502.13],[20240519,3502.13],[20240520,3502.3],[20240521,3505.37],[20240522,3504.33],[20240523,3499.01],[20240524,3491.98],[20240525,3491.98],[20240526,3491.98],[20240527,3492.83],[20240528,3491.71],[20240529,3478.03],[20240530,3475.53],[20240531,3465.59],[20240601,3465.59],[20240602,3465.59],[20240603,3473.16],[20240604,3471.33],[20240605,3482.31],[20240606,3497.77],[20240607,3502.41],[20240608,3502.41],[20240609,3502.41],[20240610,3507.8],[20240611,3508.06],[20240612,3512.78],[20240613,3513.24],[20240614,3516.17],[20240615,3516.17],[20240616,3516.17],[20240617,3514.41],[20240618,3520.85],[20240619,3526.25],[20240620,3533.92],[20240621,3535.88],[20240622,3535.88],[20240623,3535.88],[20240624,3532.52],[20240625,3533.07],[20240626,3533.91],[20240627,3530.86],[20240628,3527.86],[20240629,3527.86],[20240630,3527.83],[20240701,3520.28],[20240702,3517.38],[20240703,3524.29],[20240704,3532.77],[20240705,3538.58],[20240706,3538.58],[20240707,3538.58],[20240708,3541.91],[20240709,3540.82],[20240710,3548.91],[20240711,3557.68],[20240712,3563.49]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.060,72€ |
2021 | 1.209,28€ |
2022 | 1.084,82€ |
2023 | 1.175,43€ |
2024 | 1.402,28€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,63% |
3 M | 4,03% |
6 M | 12,91% |
lfd. Jahr | 12,55% |
1 Jahr | 19,30% |
3 Jahre | 14,56% |
5 Jahre | 38,53% |
10 Jahre | 99,16% |
Entwicklung p.a. | 5,14% |
Wertentwicklung seit Auflage | 264,13% |
Das Fondsvermögen wird zu über zwei Dritteln in vielversprechende deutsche und internationale Aktien angelegt. Im Mittelpunkt steht dabei die Auswahl attraktiver Einzeltitel (Stock Picking). Festverzinsliche Euro-Wertpapiere und Anteile an ausgewählten Offenen Immobilienfonds werden in begrenztem Umfang beigemischt.
Die fünf größten Wertpapierbestände in diesem Fonds
ASML HOLDING NV | 3,22% |
Eli Lilly and Company | 2,68% |
LVMH MOT HENNESSY LOUIS VUITTON SE | 2,50% |
SAP SE | 2,33% |
Microsoft Corporation | 2,31% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 6.0723 | 1.031400 |
07.2020 - 07.2021 | 14.005 | 19.308300 |
07.2021 - 07.2022 | -10.2919 | -8.472400 |
07.2022 - 07.2023 | 8.353 | 3.539200 |
07.2023 - 07.2024 | 19.2986 | 13.591300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,95% | 11,39% | 11,48% | 10,41% |
Sharpe Ratio | 1,66 | 0,30 | 0,56 | 0,67 |
Tracking Error | 3,51% | 4,31% | 4,14% | 3,59% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,88 | 1,10 | 0,98 | 0,96 |
Treynor Ratio | 15,02 | 3,12 | 6,58 | 7,23 |
Die 10 größten Wertpapierbestände (15. 07. 2024)
ASML HOLDING NV | 3,22% |
Eli Lilly and Company | 2,68% |
LVMH MOT HENNESSY LOUIS VUITTON SE | 2,50% |
SAP SE | 2,33% |
Microsoft Corporation | 2,31% |
Novo-Nordisk AS | 2,24% |
SCHNEIDER ELECTRIC SE | 2,21% |
TOTALENERGIES SE | 2,06% |
LAir Liquide S.A. | 1,71% |
BROADCOM INC. | 1,53% |
Länderverteilung (15. 07. 2024)
USA | 23,81% |
Frankreich | 21,29% |
Deutschland | 14,34% |
Welt | 11,76% |
Niederlande | 8,44% |
Italien | 4,38% |
Spanien | 4,26% |
Schweiz | 2,69% |
Großbritannien | 2,42% |
Dänemark | 2,34% |
Branchenverteilung (15. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 07. 2024)
Aktien | 69,81% |
Renten | 28,19% |
Geldmarkt/Kasse | 2,00% |
Währungsverteilung (15. 07. 2024)
Euro | 69,99% |
US-Dollar | 23,61% |
Japanischer Yen | 1,71% |
Britisches Pfund Sterling | 1,14% |
Kanadische Dollar | 1,07% |
Divers | 0,86% |
Schweizer Franken | 0,67% |
Dänische Krone | 0,52% |
Schwedische Krone | 0,43% |
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 2141KB
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, 75KB
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, 812KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 654KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,20% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
Fondsmanager: | Union Investment Team |
Fondsgesellschaft: | Union Investment Privatfonds GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 16.10.1998 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 216,59 Mio. EUR |