Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989242
ISIN: LU0091101195
Mischfonds dynamisch, Welt
Aktueller Preis (17. 05. 2024)
226,98 €
-0,08 € / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
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":{"id":"LU0091101195","name":"CS (Lux) Portfolio Fund Growth EUR B","currency":"EUR"},"ts":[[20190626,175.69],[20190627,176.16],[20190628,176.78],[20190701,178],[20190702,178.47],[20190703,179.59],[20190704,179.85],[20190705,179.38],[20190708,178.75],[20190709,178.39],[20190710,178.5],[20190711,178.56],[20190712,178.79],[20190715,179.07],[20190716,178.98],[20190717,178.73],[20190718,178.42],[20190719,178.4],[20190722,178.54],[20190723,179.94],[20190724,180.36],[20190725,179.57],[20190726,179.93],[20190729,179.77],[20190730,178.49],[20190731,178.09],[20190801,178.11],[20190802,175.34],[20190805,171.81],[20190806,171.88],[20190807,172.14],[20190808,174.36],[20190809,173.34],[20190812,172.43],[20190813,173.24],[20190814,171.05],[20190816,172.63],[20190819,174.02],[20190820,173.36],[20190821,174.55],[20190822,174.05],[20190823,172.41],[20190826,172.55],[20190827,173.07],[20190828,173.31],[20190829,174.72],[20190830,175.79],[20190902,176.05],[20190903,175.46],[20190904,176.73],[20190905,177.9],[20190906,178.27],[20190909,178.18],[20190910,178.23],[20190911,179.24],[20190912,179.64],[20190913,179.6],[20190916,179.54],[20190917,179.16],[20190918,179.15],[20190919,179.48],[20190920,179.77],[20190923,179.16],[20190924,178.72],[20190925,178.47],[20190926,178.98],[20190927,178.89],[20190930,179.41],[20191001,178.05],[20191002,175.23],[20191003,175.43],[20191004,176.59],[20191007,176.75],[20191008,175.62],[20191009,176.15],[20191010,176.73],[20191011,178.83],[20191014,178.71],[20191015,179.83],[20191016,179.83],[20191017,179.66],[20191018,179.11],[20191021,179.73],[20191022,179.82],[20191023,179.55],[20191024,180.6],[20191025,180.87],[20191028,181.3],[20191029,181.15],[20191030,181.23],[20191031,180.74],[20191104,182.88],[20191105,183.55],[20191106,183.29],[20191107,184.22],[20191108,184.03],[20191111,183.53],[20191112,183.99],[20191113,183.5],[20191114,183.3],[20191115,184.01],[20191118,184.08],[20191119,184.05],[20191120,183.46],[20191121,182.93],[20191122,183.5],[20191125,184.52],[20191126,184.67],[20191127,185.11],[20191128,184.91],[20191129,184.21],[20191202,182.49],[20191203,181.65],[20191204,182.88],[20191205,182.96],[20191206,184.48],[20191209,184.15],[20191210,183.81],[20191211,184.24],[20191212,184.75],[20191213,185.68],[20191216,186.73],[20191217,186.45],[20191218,186.51],[20191219,186.74],[20191220,187.65],[20191223,187.64],[20191227,187.87],[20191230,186.78],[20191231,186.57],[20200102,187.94],[20200103,187.57],[20200106,186.85],[20200107,187.22],[20200108,187.38],[20200109,188.37],[20200110,188.37],[20200113,188.53],[20200114,188.7],[20200115,188.51],[20200116,188.99],[20200117,190.13],[20200120,190.1],[20200121,189.43],[20200122,189.56],[20200123,188.94],[20200124,189.16],[20200127,186.71],[20200128,187.23],[20200129,187.7],[20200130,186.43],[20200131,184.54],[20200203,184.99],[20200204,187.5],[20200205,189.12],[20200206,190.11],[20200207,189.54],[20200210,190.01],[20200211,190.94],[20200212,192],[20200213,192.19],[20200214,192.42],[20200217,192.6],[20200218,191.76],[20200219,193.04],[20200220,192],[20200221,190.79],[20200224,186.2],[20200225,183.32],[20200226,182.71],[20200227,177.64],[20200228,174.05],[20200302,175.91],[20200303,175.86],[20200304,178.6],[20200305,176.4],[20200306,171.99],[20200309,161.84],[20200310,163.3],[20200311,160.65],[20200312,149.17],[20200313,152.45],[20200316,143.21],[20200317,146.47],[20200318,141.01],[20200319,142.89],[20200320,143.8],[20200323,138.9],[20200324,148.29],[20200325,151.67],[20200326,154.86],[20200327,151.69],[20200330,153.42],[20200331,154.17],[20200401,150.34],[20200402,151.32],[20200403,150.41],[20200406,155.85],[20200407,157.46],[20200408,158.82],[20200409,160.57],[20200414,161.84],[20200415,158.93],[20200416,159.28],[20200417,162.18],[20200420,161.67],[20200421,157.61],[20200422,159.86],[20200423,160.34],[20200424,160.03],[20200427,162.03],[20200428,163.16],[20200429,165.88],[20200430,164.16],[20200504,160.28],[20200505,162.73],[20200506,162.08],[20200507,163.44],[20200508,164.75],[20200511,164.74],[20200512,163.57],[20200513,161.79],[20200514,160.63],[20200515,161.19],[20200518,165.11],[20200519,164.55],[20200520,165.93],[20200522,165.12],[20200525,166.47],[20200526,167.91],[20200527,169.05],[20200528,169.66],[20200529,168.82],[20200602,171.8],[20200603,174.68],[20200604,173.78],[20200605,176.87],[20200608,177.24],[20200609,175.82],[20200610,175.5],[20200611,169.94],[20200612,170.86],[20200615,170.24],[20200616,174.01],[20200617,174.6],[20200618,174.27],[20200619,174.72],[20200622,174.29],[20200624,172.56],[20200625,173.16],[20200626,172.3],[20200629,172.61],[20200630,173.64],[20200701,174.06],[20200702,176.49],[20200703,176.17],[20200706,177.96],[20200707,177.42],[20200708,176.98],[20200709,176.97],[20200710,177.26],[20200713,178.05],[20200714,177.09],[20200715,178.8],[20200716,177.89],[20200717,178.29],[20200720,179.55],[20200721,180.71],[20200722,179.64],[20200723,179.78],[20200724,177.57],[20200727,177.38],[20200728,177.71],[20200729,177.93],[20200730,175.92],[20200731,174.93],[20200803,176.99],[20200804,177.37],[20200805,177.86],[20200806,177.64],[20200807,177.7],[20200810,177.93],[20200811,179.01],[20200812,179.8],[20200813,179.52],[20200814,178.68],[20200817,178.98],[20200818,178.72],[20200819,179.08],[20200820,178.14],[20200821,178.49],[20200824,180.17],[20200825,180.45],[20200826,181.42],[20200827,181.29],[20200828,180.87],[20200831,179.69],[20200901,180.44],[20200902,182.56],[20200903,180.3],[20200904,177.97],[20200907,178.82],[20200908,177.74],[20200909,178.91],[20200910,178.28],[20200911,178.33],[20200914,178.9],[20200915,180.09],[20200916,180.35],[20200917,179.11],[20200918,178.31],[20200921,175.46],[20200922,175.95],[20200923,175.84],[20200924,174.7],[20200925,175.34],[20200928,177.71],[20200929,177.12],[20200930,177.43],[20201001,178.13],[20201002,177.34],[20201005,178.66],[20201006,178.96],[20201007,179.59],[20201008,181.09],[20201009,181.54],[20201012,182.82],[20201013,183.01],[20201014,182.83],[20201015,181],[20201016,181.82],[20201019,180.98],[20201020,180.34],[20201021,179.3],[20201022,179.31],[20201023,179.71],[20201026,177.03],[20201027,176.68],[20201028,173.33],[20201029,173.53],[20201030,172.78],[20201102,174.73],[20201103,176.67],[20201104,179.64],[20201105,181.62],[20201106,181.39],[20201109,185.7],[20201110,185.38],[20201111,186.32],[20201112,185.33],[20201113,185.85],[20201116,187.28],[20201117,187.03],[20201118,187.48],[20201119,186.48],[20201120,187.31],[20201123,187.49],[20201124,188.67],[20201125,188.74],[20201126,188.89],[20201127,189.55],[20201130,188.2],[20201201,188.88],[20201202,188.4],[20201203,188.59],[20201204,189.49],[20201207,189.24],[20201208,189.83],[20201209,189.82],[20201210,189.44],[20201211,188.94],[20201214,189.16],[20201215,189.6],[20201216,190.39],[20201217,191.25],[20201218,191.1],[20201221,188.95],[20201222,190.12],[20201223,191.12],[20201228,191.35],[20201229,192.19],[20201230,192.05],[20201231,192.11],[20210104,192.56],[20210105,192.63],[20210106,193.71],[20210107,195.23],[20210108,196.67],[20210111,196.27],[20210112,196.27],[20210113,196.78],[20210114,197.43],[20210115,196.8],[20210118,196.78],[20210119,197.12],[20210120,199.06],[20210121,199.09],[20210122,198.13],[20210125,198.08],[20210126,198.19],[20210127,196.46],[20210128,196.35],[20210129,193.68],[20210201,196.34],[20210202,198.86],[20210203,199.93],[20210204,200.75],[20210205,201.24],[20210208,201.99],[20210209,201.85],[20210210,201.9],[20210211,202.5],[20210212,203.33],[20210215,204.04],[20210216,203.89],[20210217,203.58],[20210218,202.07],[20210219,202.4],[20210222,200.74],[20210223,199.75],[20210224,200.14],[20210225,198.77],[20210226,196.83],[20210301,199.92],[20210302,199.51],[20210303,199.09],[20210304,197.11],[20210305,197.24],[20210308,198.97],[20210309,200.28],[20210310,200.79],[20210311,202.59],[20210312,201.97],[20210315,202.37],[20210316,203.32],[20210317,202.62],[20210318,202.29],[20210319,201.6],[20210322,201.43],[20210323,201.54],[20210324,201.04],[20210325,200.76],[20210326,202.71],[20210329,203.22],[20210330,203.92],[20210331,204.05],[20210401,205.68],[20210406,206.53],[20210407,205.58],[20210408,206.58],[20210409,206.71],[20210412,206.03],[20210413,206.49],[20210414,206.53],[20210415,207.3],[20210416,208.23],[20210419,207.48],[20210420,205.48],[20210421,206.4],[20210422,207.35],[20210423,207.57],[20210426,208.22],[20210427,207.89],[20210428,207.81],[20210429,207.18],[20210430,206.77],[20210503,206.89],[20210504,205.13],[20210505,206.91],[20210506,206.67],[20210507,207.55],[20210510,206.72],[20210511,204.28],[20210512,203.59],[20210514,204.81],[20210517,204.7],[20210518,204.78],[20210519,202.69],[20210520,204.28],[20210521,205.33],[20210525,206.3],[20210526,206.59],[20210527,207.03],[20210528,207.72],[20210531,207.07],[20210601,207.73],[20210602,208.61],[20210603,208.17],[20210604,208.82],[20210607,209.2],[20210608,209.32],[20210609,209.28],[20210610,209.88],[20210611,211.09],[20210614,211.29],[20210615,211.14],[20210616,211.05],[20210617,212.02],[20210618,210.94],[20210621,211.11],[20210622,211.61],[20210624,212.49],[20210625,212.74],[20210628,212.96],[20210629,213.4],[20210630,212.93],[20210701,213.18],[20210702,213.66],[20210705,213.77],[20210706,213.26],[20210707,214.05],[20210708,211.31],[20210709,212.81],[20210712,213.92],[20210713,214.59],[20210714,214.52],[20210715,213.5],[20210716,212.94],[20210719,210.05],[20210720,211.37],[20210721,213],[20210722,214.07],[20210723,215.25],[20210726,214.32],[20210727,212.65],[20210728,213.87],[20210729,214.44],[20210730,213.74],[20210802,214.47],[20210803,214.66],[20210804,215.47],[20210805,216.14],[20210806,216.59],[20210809,216.64],[20210810,217.2],[20210811,217.34],[20210812,217.7],[20210813,217.38],[20210816,216.66],[20210817,216.51],[20210818,216.38],[20210819,214.67],[20210820,215.58],[20210823,216.7],[20210824,217.25],[20210825,217.52],[20210826,216.95],[20210827,217.44],[20210830,218.26],[20210831,218.4],[20210901,218.8],[20210902,219.16],[20210903,218.87],[20210906,219.88],[20210907,219.56],[20210908,218.66],[20210909,218.15],[20210910,217.95],[20210913,217.92],[20210914,217.77],[20210915,217.29],[20210916,217.81],[20210917,216.97],[20210920,213.91],[20210921,214.8],[20210922,215.95],[20210923,217.77],[20210924,216.81],[20210927,216.46],[20210928,213.52],[20210929,213.32],[20210930,213.9],[20211001,212.71],[20211004,211.31],[20211005,213],[20211006,212.18],[20211007,214.96],[20211008,214.32],[20211011,213.98],[20211012,213.73],[20211013,214.37],[20211014,216.56],[20211015,218.01],[20211018,217.68],[20211019,218.26],[20211020,218.45],[20211021,218.37],[20211022,218.93],[20211025,219.66],[20211026,220.83],[20211027,220.52],[20211028,220.19],[20211029,221.22],[20211102,222.61],[20211103,222.91],[20211104,224.63],[20211105,224.87],[20211108,224.45],[20211109,224.23],[20211110,224.47],[20211111,224.93],[20211112,225.9],[20211115,226.54],[20211116,227.83],[20211117,227.99],[20211118,227.42],[20211119,227.02],[20211122,226.78],[20211123,224.46],[20211124,224.97],[20211125,225.41],[20211126,218.81],[20211129,220.19],[20211130,218.94],[20211201,219.89],[20211202,218.61],[20211203,217.8],[20211206,218.94],[20211207,223.73],[20211208,223.01],[20211209,222.35],[20211210,221.78],[20211213,221.15],[20211214,219.43],[20211215,220.06],[20211216,220.85],[20211217,219.87],[20211220,216.9],[20211221,219.74],[20211222,220.98],[20211223,223.18],[20211227,223.7],[20211228,224.74],[20211229,223.83],[20211230,224.3],[20211231,224.18],[20220103,224.86],[20220104,225.39],[20220105,224.3],[20220106,222.55],[20220107,221.27],[20220110,219.76],[20220111,221.21],[20220112,222.45],[20220113,221.68],[20220114,219.94],[20220117,221.24],[20220118,219.29],[20220119,218.37],[20220120,219.62],[20220121,216.62],[20220124,212.1],[20220125,212.42],[20220126,214.23],[20220127,214.31],[20220128,213.23],[20220131,215.53],[20220201,217.6],[20220202,217.93],[20220203,214.96],[20220204,212.97],[20220207,213.36],[20220208,213.8],[20220209,216.31],[20220210,215.55],[20220211,214.04],[20220214,211.97],[20220215,213.19],[20220216,214.35],[20220217,212.93],[20220218,211.36],[20220221,209.4],[20220222,208.91],[20220223,208.34],[20220224,205.51],[20220225,208.35],[20220228,208.68],[20220301,207.68],[20220302,209.57],[20220303,208.23],[20220304,205.8],[20220307,204.36],[20220308,201.86],[20220309,205.06],[20220310,203.78],[20220311,204.71],[20220314,203.91],[20220315,203.69],[20220316,208.14],[20220317,209.54],[20220318,211.34],[20220321,211.19],[20220322,213.01],[20220323,212.16],[20220324,212.47],[20220325,212.54],[20220328,212.89],[20220329,214.6],[20220330,213.85],[20220331,212.91],[20220401,213.29],[20220404,215.12],[20220405,215.05],[20220406,211.99],[20220407,211.53],[20220408,212.58],[20220411,210.79],[20220412,210.74],[20220413,211.08],[20220414,211.94],[20220419,211.32],[20220420,212.09],[20220421,212.35],[20220422,209.13],[20220425,207.26],[20220426,206.39],[20220427,208.1],[20220428,209.41],[20220429,208.29],[20220502,207.24],[20220503,207.22],[20220504,207.44],[20220505,206.25],[20220506,202.83],[20220510,198.84],[20220511,199.93],[20220512,199.7],[20220513,203.02],[20220516,202.79],[20220517,203.76],[20220518,202.06],[20220519,198.69],[20220520,199.93],[20220523,200.67],[20220524,198.38],[20220525,200.37],[20220527,205.21],[20220530,205.95],[20220531,205.21],[20220601,204.38],[20220602,204.79],[20220603,204.18],[20220607,205.01],[20220608,204.87],[20220609,203.55],[20220610,199.51],[20220613,195.58],[20220614,193.83],[20220615,195.39],[20220616,191.5],[20220617,191.46],[20220620,191.3],[20220621,192.88],[20220622,191.7],[20220624,196.04],[20220627,195.98],[20220628,196.28],[20220629,194.49],[20220630,192.39],[20220701,193.32],[20220704,193.44],[20220705,193.04],[20220706,194.81],[20220707,197.78],[20220708,198.31],[20220711,197.66],[20220712,196.97],[20220713,195.34],[20220714,194.25],[20220715,195.75],[20220718,196.47],[20220719,197.57],[20220720,199.05],[20220721,200.18],[20220722,200.62],[20220725,200.35],[20220726,200.45],[20220727,201.89],[20220728,204.14],[20220729,205.55],[20220801,204.91],[20220802,204.48],[20220803,206.25],[20220804,206.37],[20220805,206.08],[20220808,206.33],[20220809,204.93],[20220810,205.96],[20220811,207.04],[20220812,208.88],[20220816,210.31],[20220817,209.09],[20220818,209.69],[20220819,208.87],[20220822,207.2],[20220823,206.4],[20220824,206.18],[20220825,207.62],[20220826,205.45],[20220829,202.48],[20220830,201.61],[20220831,199.94],[20220901,198.2],[20220902,198.88],[20220905,198.66],[20220906,198.41],[20220907,197.88],[20220908,199.04],[20220909,201.02],[20220912,202.34],[20220913,200.35],[20220914,198.9],[20220915,197.51],[20220916,195.04],[20220919,194.96],[20220920,194.27],[20220921,195.1],[20220922,192.93],[20220923,190.74],[20220926,189.96],[20220927,189.63],[20220928,190.08],[20220929,186.99],[20220930,187.04],[20221003,187.88],[20221004,191.46],[20221005,190.99],[20221006,191.19],[20221007,188.73],[20221010,188],[20221011,186.33],[20221012,186.1],[20221013,186.47],[20221014,186.07],[20221017,187.51],[20221018,188.7],[20221019,188.22],[20221020,187.43],[20221021,187.58],[20221024,188.02],[20221025,190.1],[20221026,190.19],[20221027,190.62],[20221028,191.16],[20221031,192.17],[20221102,191.88],[20221103,190.72],[20221104,191.94],[20221107,192.08],[20221108,192.82],[20221109,192.3],[20221110,195.9],[20221111,196.96],[20221114,197],[20221115,198.3],[20221116,196.72],[20221117,196.01],[20221118,196.83],[20221121,197.25],[20221122,197.95],[20221123,198.39],[20221124,199.07],[20221125,198.85],[20221128,197.55],[20221129,197.89],[20221130,199.93],[20221201,200.24],[20221202,200.14],[20221205,198.57],[20221206,197.63],[20221207,196.54],[20221208,196.66],[20221209,197.09],[20221212,196.69],[20221213,198.15],[20221214,198.12],[20221215,193.88],[20221216,192.28],[20221219,192.13],[20221220,190.89],[20221221,193.11],[20221222,192.05],[20221223,191.57],[20221227,191.33],[20221228,190.97],[20221229,191.66],[20221230,190.54],[20230102,191.29],[20230103,192.96],[20230104,194.38],[20230105,194.51],[20230106,195.32],[20230109,196.35],[20230110,196.06],[20230111,197.6],[20230112,198.41],[20230113,199.05],[20230116,199.55],[20230117,200.27],[20230118,200.28],[20230119,198.17],[20230120,198.75],[20230123,199.86],[20230124,200.18],[20230125,199.47],[20230126,201.17],[20230127,202.01],[20230130,200.76],[20230131,200.96],[20230201,201.4],[20230202,204.1],[20230203,204.13],[20230206,203.09],[20230207,203.8],[20230208,203.84],[20230209,203.54],[20230210,202.65],[20230213,203.44],[20230214,203.48],[20230215,203.71],[20230216,203.44],[20230217,202.52],[20230220,202.41],[20230221,200.66],[20230222,200.36],[20230223,201.17],[20230224,199.46],[20230227,200.26],[20230228,199.62],[20230301,198.53],[20230302,199.44],[20230303,201.4],[20230306,201.41],[20230307,200.66],[20230308,200.39],[20230309,199.74],[20230310,196.19],[20230313,194.18],[20230314,195.53],[20230315,195.12],[20230316,195.9],[20230317,194.81],[20230320,195.02],[20230321,195.95],[20230322,195.99],[20230323,195.39],[20230324,195.46],[20230327,195.88],[20230328,195.53],[20230329,197.25],[20230330,197.92],[20230331,199.88],[20230403,200.22],[20230404,199.37],[20230405,199.16],[20230406,198.96],[20230411,199.89],[20230412,199.18],[20230413,199.49],[20230414,200.29],[20230417,200.82],[20230418,200.84],[20230419,200.26],[20230420,199.72],[20230421,200.14],[20230424,199.5],[20230425,198.84],[20230426,197.35],[20230427,198.33],[20230428,199.4],[20230502,198.37],[20230503,198.28],[20230504,197.9],[20230505,199.58],[20230508,200.03],[20230510,199.9],[20230511,200.33],[20230512,200.83],[20230515,201.16],[20230516,200.68],[20230517,201.18],[20230519,202.8],[20230522,203.26],[20230523,202.19],[20230524,199.99],[20230525,200.31],[20230526,202.19],[20230530,202.11],[20230531,201.24],[20230601,201.59],[20230602,204.34],[20230605,204.53],[20230606,205.06],[20230607,204.64],[20230608,204.27],[20230609,204.86],[20230612,205.41],[20230613,206.53],[20230614,206.79],[20230615,206.85],[20230616,207.12],[20230619,206.41],[20230620,205.42],[20230621,203.72],[20230622,203.43],[20230626,202.29],[20230627,202.55],[20230628,204.05],[20230629,204.27],[20230630,205.59],[20230703,206.11],[20230704,206.27],[20230705,205.51],[20230706,202.82],[20230707,202.07],[20230710,202.14],[20230711,203.22],[20230712,204.43],[20230713,205.5],[20230714,205.48],[20230717,204.84],[20230718,205.6],[20230719,206.43],[20230720,205.97],[20230721,206.53],[20230724,206.91],[20230725,208.18],[20230726,207.33],[20230727,209.04],[20230728,209.16],[20230731,209.16],[20230801,208.91],[20230802,206.98],[20230803,205.74],[20230804,205.4],[20230807,205.55],[20230808,205.15],[20230809,205.01],[20230810,205.49],[20230811,204.39],[20230814,204.63],[20230816,202.7],[20230817,201.68],[20230818,200.89],[20230821,200.82],[20230822,202.21],[20230823,203.44],[20230824,203.23],[20230825,203.14],[20230828,204.17],[20230829,205.66],[20230830,205.32],[20230831,206],[20230901,206.37],[20230904,206.65],[20230905,206.49],[20230906,205.44],[20230907,204.72],[20230908,204.9],[20230911,205.05],[20230912,205.07],[20230913,204.61],[20230914,207.01],[20230915,206.8],[20230918,205.22],[20230919,204.74],[20230920,204.55],[20230921,202.39],[20230922,202.38],[20230925,201.8],[20230926,200.5],[20230927,200.84],[20230928,200.56],[20230929,201.16],[20231002,201.08],[20231003,198.86],[20231004,198.48],[20231005,198.63],[20231006,199.63],[20231009,199.78],[20231010,201.95],[20231011,201.94],[20231012,202.24],[20231013,201.07],[20231016,200.98],[20231017,200.81],[20231018,199.31],[20231019,197.12],[20231020,195.27],[20231023,194.35],[20231024,195.69],[20231025,194.87],[20231026,194.12],[20231027,193.4],[20231030,193.43],[20231031,194.65],[20231102,198.7],[20231103,199.64],[20231106,199.65],[20231107,199.88],[20231108,199.83],[20231109,200.06],[20231110,199.79],[20231113,200.54],[20231114,202.09],[20231115,203.32],[20231116,202.81],[20231117,203.22],[20231120,203.38],[20231121,203.59],[20231122,204.47],[20231123,204.23],[20231124,204.03],[20231127,203.81],[20231128,203.52],[20231129,204.28],[20231130,205.19],[20231201,206.86],[20231204,206.79],[20231205,207.14],[20231206,207.95],[20231207,208.08],[20231208,208.55],[20231211,209.22],[20231212,209.16],[20231213,209.97],[20231214,210.6],[20231215,212.01],[20231218,211.26],[20231219,211.67],[20231220,211.56],[20231221,211.44],[20231222,211.52],[20231227,211.82],[20231228,212.01],[20231229,212.41],[20240102,212.4],[20240103,210.38],[20240104,209.92],[20240105,209.17],[20240108,210.17],[20240109,210.86],[20240110,210.61],[20240111,210.51],[20240112,211.39],[20240115,211.12],[20240116,211.03],[20240117,209.21],[20240118,210.14],[20240119,210.96],[20240122,212.12],[20240123,212.72],[20240124,213.57],[20240125,214.96],[20240126,215.29],[20240129,216.77],[20240130,216.63],[20240131,215.32],[20240201,215.53],[20240202,216.06],[20240205,216.37],[20240206,217.29],[20240207,217.61],[20240208,217.74],[20240209,217.96],[20240212,218.9],[20240213,217.01],[20240214,218.13],[20240215,219.08],[20240216,219.5],[20240219,219.4],[20240220,217.79],[20240221,217.88],[20240222,220.62],[20240223,220.87],[20240226,220.45],[20240227,220.59],[20240228,220.03],[20240229,220.71],[20240301,221.34],[20240304,221.73],[20240305,220.46],[20240306,221.13],[20240307,222.33],[20240308,222.36],[20240311,221.64],[20240312,223.24],[20240313,223.07],[20240314,223.12],[20240315,221.66],[20240318,222.48],[20240319,222.89],[20240320,223.44],[20240321,225.34],[20240322,225.37],[20240325,224.45],[20240326,224.9],[20240327,225.39],[20240328,226.55],[20240402,224.92],[20240403,224.37],[20240404,224],[20240405,223.5],[20240408,223.9],[20240409,223.8],[20240410,224.07],[20240411,224.11],[20240412,224.27],[20240415,223.12],[20240416,220.24],[20240417,219.97],[20240418,219.71],[20240419,218.29],[20240422,219.57],[20240423,221.11],[20240424,221.49],[20240425,219.68],[20240426,222.5],[20240429,222.58],[20240430,221.91],[20240502,221.77],[20240503,222.18],[20240506,223.85],[20240507,224.82],[20240508,224.74],[20240510,226.21],[20240513,225.82],[20240514,226.08],[20240515,227.27],[20240516,227.16],[20240517,226.98]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20190626,2710.56],[20190627,2710.21],[20190628,2715.85],[20190629,2715.85],[20190630,2715.84],[20190701,2732.5],[20190702,2746.41],[20190703,2758.86],[20190704,2767.21],[20190705,2768],[20190706,2768],[20190707,2768],[20190708,2762.27],[20190709,2755.25],[20190710,2751.22],[20190711,2752.12],[20190712,2752.84],[20190713,2752.84],[20190714,2752.84],[20190715,2755.25],[20190716,2759.96],[20190717,2759.83],[20190718,2753.81],[20190719,2752.8],[20190720,2752.8],[20190721,2752.8],[20190722,2754.59],[20190723,2765.98],[20190724,2778.58],[20190725,2781.06],[20190726,2781.73],[20190727,2781.73],[20190728,2781.73],[20190729,2783.39],[20190730,2776.48],[20190731,2767.74],[20190801,2766.98],[20190802,2747.95],[20190803,2747.95],[20190804,2747.95],[20190805,2708.34],[20190806,2681.16],[20190807,2677.62],[20190808,2690.86],[20190809,2701.55],[20190810,2701.55],[20190811,2701.55],[20190812,2695.51],[20190813,2690.62],[20190814,2684.46],[20190815,2681.33],[20190816,2681.41],[20190817,2681.41],[20190818,2681.41],[20190819,2696.34],[20190820,2706.61],[20190821,2711.45],[20190822,2714.39],[20190823,2706.85],[20190824,2706.85],[20190825,2706.85],[20190826,2693.76],[20190827,2694.26],[20190828,2698.64],[20190829,2709.45],[20190830,2727.4],[20190831,2727.49],[20190901,2727.49],[20190902,2738.19],[20190903,2739.46],[20190904,2741.64],[20190905,2752.57],[20190906,2762.56],[20190907,2762.56],[20190908,2762.56],[20190909,2765.01],[20190910,2760.56],[20190911,2767.32],[20190912,2777.97],[20190913,2778.37],[20190914,2778.37],[20190915,2778.37],[20190916,2778.48],[20190917,2776.9],[20190918,2775.49],[20190919,2777.6],[20190920,2782.6],[20190921,2782.6],[20190922,2782.6],[20190923,2783.34],[20190924,2780.33],[20190925,2774.24],[20190926,2775.59],[20190927,2778.08],[20190928,2778.08],[20190929,2778.08],[20190930,2778.91],[20191001,2774.6],[20191002,2750.33],[20191003,2741.68],[20191004,2733.21],[20191005,2733.21],[20191006,2733.21],[20191007,2742.02],[20191008,2738.16],[20191009,2732.6],[20191010,2733.83],[20191011,2748.5],[20191012,2748.5],[20191013,2748.5],[20191014,2758.27],[20191015,2766.72],[20191016,2771.82],[20191017,2770.92],[20191018,2765.39],[20191019,2765.39],[20191020,2765.39],[20191021,2764.14],[20191022,2768.17],[20191023,2770.69],[20191024,2776.13],[20191025,2783.43],[20191026,2783.43],[20191027,2783.43],[20191028,2790.83],[20191029,2794.92],[20191030,2794.85],[20191031,2791.04],[20191101,2793.11],[20191102,2793.11],[20191103,2793.11],[20191104,2807.62],[20191105,2820.58],[20191106,2827.02],[20191107,2833.83],[20191108,2838.02],[20191109,2838.02],[20191110,2838.02],[20191111,2835.65],[20191112,2837.77],[20191113,2838.93],[20191114,2838.06],[20191115,2839.19],[20191116,2839.19],[20191117,2839.19],[20191118,2841.14],[20191119,2842.94],[20191120,2839.38],[20191121,2831.39],[20191122,2832.27],[20191123,2832.27],[20191124,2832.27],[20191125,2844.35],[20191126,2854.93],[20191127,2863.15],[20191128,2865.79],[20191129,2862.21],[20191130,2862.21],[20191201,2862.21],[20191202,2848.44],[20191203,2829.87],[20191204,2827.41],[20191205,2833.16],[20191206,2843.58],[20191207,2843.58],[20191208,2843.58],[20191209,2851.31],[20191210,2847.78],[20191211,2848.46],[20191212,2853.56],[20191213,2863.47],[20191214,2863.47],[20191215,2863.47],[20191216,2877.61],[20191217,2883.48],[20191218,2885.21],[20191219,2886.71],[20191220,2895.68],[20191221,2895.68],[20191222,2895.68],[20191223,2904.09],[20191224,2904.18],[20191225,2904.18],[20191226,2904.19],[20191227,2909.01],[20191228,2909.01],[20191229,2909.01],[20191230,2902.34],[20191231,2901.4],[20200101,2901.4],[20200102,2903.45],[20200103,2910.01],[20200104,2910.01],[20200105,2910.01],[20200106,2902.27],[20200107,2904.52],[20200108,2910.92],[20200109,2921.47],[20200110,2930.1],[20200111,2930.1],[20200112,2930.1],[20200113,2931.51],[20200114,2934.26],[20200115,2935.49],[20200116,2940.07],[20200117,2953.93],[20200118,2953.93],[20200119,2953.93],[20200120,2963.24],[20200121,2960.29],[20200122,2960.21],[20200123,2957.98],[20200124,2959.33],[20200125,2959.33],[20200126,2959.33],[20200127,2940.45],[20200128,2927.16],[20200129,2933.19],[20200130,2926.7],[20200131,2908.53],[20200201,2908.53],[20200202,2908.53],[20200203,2897.91],[20200204,2913.4],[20200205,2941.94],[20200206,2962.46],[20200207,2967.64],[20200208,2967.64],[20200209,2967.64],[20200210,2968.66],[20200211,2981.08],[20200212,2996.49],[20200213,3005.46],[20200214,3011.42],[20200215,3011.42],[20200216,3011.42],[20200217,3014.9],[20200218,3012.96],[20200219,3018.98],[20200220,3020.53],[20200221,3007.79],[20200222,3007.79],[20200223,3007.79],[20200224,2964.59],[20200225,2915.68],[20200226,2880.96],[20200227,2833.83],[20200228,2768.35],[20200229,2768.04],[20200301,2768.04],[20200302,2740.07],[20200303,2753.25],[20200304,2772.94],[20200305,2772.42],[20200306,2729.81],[20200307,2729.81],[20200308,2729.81],[20200309,2635.44],[20200310,2588.91],[20200311,2567.05],[20200312,2483.37],[20200313,2429.26],[20200314,2429.26],[20200315,2429.26],[20200316,2370.62],[20200317,2346.71],[20200318,2321.32],[20200319,2312.25],[20200320,2325.6],[20200321,2325.6],[20200322,2325.6],[20200323,2300.92],[20200324,2321.51],[20200325,2379],[20200326,2419.41],[20200327,2426.92],[20200328,2426.92],[20200329,2426.92],[20200330,2427.14],[20200331,2443.25],[20200401,2430.44],[20200402,2418.81],[20200403,2421.22],[20200404,2421.22],[20200405,2421.22],[20200406,2451.7],[20200407,2489.37],[20200408,2513.65],[20200409,2530.79],[20200410,2531.37],[20200411,2531.37],[20200412,2531.37],[20200413,2531.37],[20200414,2559.63],[20200415,2560.6],[20200416,2557.6],[20200417,2576.71],[20200418,2576.71],[20200419,2576.71],[20200420,2588.56],[20200421,2570.06],[20200422,2561.93],[20200423,2577.28],[20200424,2586.11],[20200425,2586.11],[20200426,2586.11],[20200427,2597.88],[20200428,2614.34],[20200429,2632.69],[20200430,2636.76],[20200501,2635.89],[20200502,2635.89],[20200503,2635.89],[20200504,2599.55],[20200505,2599.74],[20200506,2611.78],[20200507,2623.21],[20200508,2635.69],[20200509,2635.69],[20200510,2635.69],[20200511,2646.6],[20200512,2645.14],[20200513,2630.11],[20200514,2610.33],[20200515,2607.76],[20200516,2607.76],[20200517,2607.76],[20200518,2633.96],[20200519,2648.5],[20200520,2658.4],[20200521,2658.1],[20200522,2658.05],[20200523,2658.05],[20200524,2658.05],[20200525,2666.15],[20200526,2678.75],[20200527,2686.01],[20200528,2692.84],[20200529,2690.85],[20200530,2690.85],[20200531,2690.81],[20200601,2691.14],[20200602,2705.8],[20200603,2727.7],[20200604,2733.53],[20200605,2742.58],[20200606,2742.58],[20200607,2742.58],[20200608,2759.49],[20200609,2760.79],[20200610,2754],[20200611,2735.19],[20200612,2696.76],[20200613,2696.76],[20200614,2696.76],[20200615,2685.1],[20200616,2704.28],[20200617,2732.33],[20200618,2737.08],[20200619,2741.22],[20200620,2741.22],[20200621,2741.22],[20200622,2740.55],[20200623,2741.35],[20200624,2730.17],[20200625,2722.2],[20200626,2719.22],[20200627,2719.22],[20200628,2719.22],[20200629,2712.97],[20200630,2719.75],[20200701,2730.9],[20200702,2748.39],[20200703,2760.64],[20200704,2760.64],[20200705,2760.64],[20200706,2772.25],[20200707,2779.2],[20200708,2778.79],[20200709,2778.72],[20200710,2781.95],[20200711,2781.95],[20200712,2781.95],[20200713,2784.93],[20200714,2779.23],[20200715,2782.98],[20200716,2787.38],[20200717,2788.34],[20200718,2788.34],[20200719,2788.34],[20200720,2796.23],[20200721,2812.26],[20200722,2810.59],[20200723,2804.74],[20200724,2786.96],[20200725,2786.96],[20200726,2786.96],[20200727,2769.27],[20200728,2769.87],[20200729,2772.32],[20200730,2763.53],[20200731,2750.36],[20200801,2750.36],[20200802,2750.36],[20200803,2761.85],[20200804,2775.59],[20200805,2783.8],[20200806,2788.15],[20200807,2790.46],[20200808,2790.46],[20200809,2790.46],[20200810,2794.09],[20200811,2799.72],[20200812,2805.07],[20200813,2807.36],[20200814,2804.1],[20200815,2804.1],[20200816,2804.1],[20200817,2803.18],[20200818,2804.51],[20200819,2804.96],[20200820,2802.63],[20200821,2805.95],[20200822,2805.95],[20200823,2805.95],[20200824,2817.52],[20200825,2827.05],[20200826,2837.1],[20200827,2844.13],[20200828,2841],[20200829,2841],[20200830,2841],[20200831,2834.24],[20200901,2830.64],[20200902,2852.71],[20200903,2853.15],[20200904,2827.05],[20200905,2827.05],[20200906,2827.05],[20200907,2811.2],[20200908,2801.27],[20200909,2800.75],[20200910,2801.6],[20200911,2798.73],[20200912,2798.73],[20200913,2798.73],[20200914,2801.67],[20200915,2814.88],[20200916,2827.27],[20200917,2824.71],[20200918,2813.24],[20200919,2813.24],[20200920,2813.24],[20200921,2790.04],[20200922,2779.47],[20200923,2780.38],[20200924,2770.88],[20200925,2765.39],[20200926,2765.39],[20200927,2765.39],[20200928,2784.76],[20200929,2796.94],[20200930,2798.45],[20201001,2806.09],[20201002,2807],[20201003,2807],[20201004,2807],[20201005,2811.32],[20201006,2817.19],[20201007,2823.19],[20201008,2835.83],[20201009,2849.54],[20201010,2849.54],[20201011,2849.54],[20201012,2866.21],[20201013,2879.17],[20201014,2881.16],[20201015,2868.53],[20201016,2862.95],[20201017,2862.95],[20201018,2862.95],[20201019,2859.1],[20201020,2847.43],[20201021,2834.68],[20201022,2828.69],[20201023,2829.5],[20201024,2829.5],[20201025,2829.5],[20201026,2817.96],[20201027,2802.74],[20201028,2777.21],[20201029,2760.4],[20201030,2753.34],[20201031,2753.25],[20201101,2753.25],[20201102,2762],[20201103,2782.88],[20201104,2814.73],[20201105,2848.19],[20201106,2863.91],[20201107,2863.91],[20201108,2863.91],[20201109,2885.15],[20201110,2896.62],[20201111,2904.64],[20201112,2907.59],[20201113,2908.9],[20201114,2908.9],[20201115,2908.9],[20201116,2921.42],[20201117,2926.73],[20201118,2924.85],[20201119,2921.64],[20201120,2921.99],[20201121,2921.99],[20201122,2921.99],[20201123,2926.91],[20201124,2935.76],[20201125,2941.04],[20201126,2944.06],[20201127,2948.35],[20201128,2948.35],[20201129,2948.35],[20201130,2942.64],[20201201,2943.55],[20201202,2941.79],[20201203,2936.79],[20201204,2941.6],[20201205,2941.6],[20201206,2941.6],[20201207,2948.83],[20201208,2952.53],[20201209,2957.95],[20201210,2954.58],[20201211,2945.47],[20201212,2945.47],[20201213,2945.47],[20201214,2945.16],[20201215,2949.3],[20201216,2957.91],[20201217,2968.94],[20201218,2973.78],[20201219,2973.78],[20201220,2973.78],[20201221,2960.79],[20201222,2957.57],[20201223,2966.77],[20201224,2966.93],[20201225,2966.94],[20201226,2966.94],[20201227,2966.94],[20201228,2977.19],[20201229,2985.8],[20201230,2989.24],[20201231,2991.66],[20210101,2991.66],[20210102,2991.66],[20210103,2991.66],[20210104,2998.67],[20210105,3000.81],[20210106,3006.72],[20210107,3026.1],[20210108,3048.91],[20210109,3048.91],[20210110,3048.91],[20210111,3059.05],[20210112,3060.19],[20210113,3061.38],[20210114,3069.57],[20210115,3066.01],[20210116,3066.01],[20210117,3066.01],[20210118,3061.53],[20210119,3063.98],[20210120,3080.58],[20210121,3093.2],[20210122,3087],[20210123,3087],[20210124,3087],[20210125,3084.38],[20210126,3083.72],[20210127,3067.46],[20210128,3049],[20210129,3029.58],[20210130,3029.58],[20210131,3029.41],[20210201,3033.97],[20210202,3063.12],[20210203,3089.14],[20210204,3102.16],[20210205,3112.49],[20210206,3112.49],[20210207,3112.49],[20210208,3123.33],[20210209,3127.54],[20210210,3128.61],[20210211,3133.09],[20210212,3140.92],[20210213,3140.92],[20210214,3140.92],[20210215,3151.18],[20210216,3158.08],[20210217,3157.32],[20210218,3142.66],[20210219,3132.75],[20210220,3132.75],[20210221,3132.75],[20210222,3119.75],[20210223,3100.76],[20210224,3095.72],[20210225,3085.83],[20210226,3063.85],[20210227,3063.85],[20210228,3063.7],[20210301,3073.4],[20210302,3089.88],[20210303,3085.13],[20210304,3064.14],[20210305,3054.44],[20210306,3054.44],[20210307,3054.44],[20210308,3063.19],[20210309,3081.34],[20210310,3096.73],[20210311,3112.48],[20210312,3121.22],[20210313,3121.22],[20210314,3121.22],[20210315,3128.35],[20210316,3138.46],[20210317,3140.85],[20210318,3136.49],[20210319,3129.77],[20210320,3129.77],[20210321,3129.77],[20210322,3125],[20210323,3123.07],[20210324,3117.41],[20210325,3111.19],[20210326,3124.25],[20210327,3124.25],[20210328,3124.25],[20210329,3140.55],[20210330,3151.04],[20210331,3154.84],[20210401,3168.65],[20210402,3168.9],[20210403,3168.9],[20210404,3168.9],[20210405,3169.06],[20210406,3189.53],[20210407,3189.78],[20210408,3193.69],[20210409,3199.8],[20210410,3199.8],[20210411,3199.8],[20210412,3199.81],[20210413,3198.48],[20210414,3198.43],[20210415,3205.21],[20210416,3218.42],[20210417,3218.42],[20210418,3218.42],[20210419,3219.36],[20210420,3200.43],[20210421,3194.57],[20210422,3200.28],[20210423,3206.75],[20210424,3206.75],[20210425,3206.75],[20210426,3211.13],[20210427,3214.72],[20210428,3214.69],[20210429,3212.33],[20210430,3207.53],[20210501,3207.53],[20210502,3207.53],[20210503,3205.62],[20210504,3199.39],[20210505,3200.44],[20210506,3202.52],[20210507,3210.06],[20210508,3210.06],[20210509,3210.06],[20210510,3210.25],[20210511,3188.13],[20210512,3166.11],[20210513,3165.96],[20210514,3167.02],[20210515,3167.02],[20210516,3167.02],[20210517,3174.8],[20210518,3176.8],[20210519,3163.02],[20210520,3165.17],[20210521,3180.88],[20210522,3180.88],[20210523,3180.88],[20210524,3181.02],[20210525,3194.12],[20210526,3201.58],[20210527,3207.66],[20210528,3217.3],[20210529,3217.3],[20210530,3217.3],[20210531,3219.69],[20210601,3221.59],[20210602,3227.37],[20210603,3227.6],[20210604,3234.94],[20210605,3234.94],[20210606,3234.94],[20210607,3240.13],[20210608,3242.25],[20210609,3242.13],[20210610,3245.93],[20210611,3256.97],[20210612,3256.97],[20210613,3256.97],[20210614,3265.32],[20210615,3267.08],[20210616,3263.72],[20210617,3268.99],[20210618,3265.45],[20210619,3265.45],[20210620,3265.45],[20210621,3259.22],[20210622,3264.7],[20210623,3265.61],[20210624,3272.84],[20210625,3282.55],[20210626,3282.55],[20210627,3282.55],[20210628,3288.73],[20210629,3294.34],[20210630,3294.44],[20210701,3296.54],[20210702,3305.46],[20210703,3305.46],[20210704,3305.46],[20210705,3310.94],[20210706,3312.13],[20210707,3317.59],[20210708,3302.79],[20210709,3298.61],[20210710,3298.61],[20210711,3298.61],[20210712,3309.72],[20210713,3321.99],[20210714,3326.47],[20210715,3319.78],[20210716,3309.88],[20210717,3309.88],[20210718,3309.88],[20210719,3283.05],[20210720,3272.52],[20210721,3287.6],[20210722,3306.11],[20210723,3322.97],[20210724,3322.97],[20210725,3322.97],[20210726,3325.33],[20210727,3314.36],[20210728,3312.27],[20210729,3319.28],[20210730,3319.98],[20210731,3320],[20210801,3320],[20210802,3321.46],[20210803,3327.16],[20210804,3335.47],[20210805,3343.96],[20210806,3350.4],[20210807,3350.4],[20210808,3350.4],[20210809,3354.45],[20210810,3359.93],[20210811,3364.29],[20210812,3367.5],[20210813,3368.3],[20210814,3368.3],[20210815,3368.3],[20210816,3363.26],[20210817,3358.65],[20210818,3355.49],[20210819,3341.62],[20210820,3337.15],[20210821,3337.15],[20210822,3337.15],[20210823,3346.01],[20210824,3360.51],[20210825,3368.1],[20210826,3363.65],[20210827,3364.07],[20210828,3364.07],[20210829,3364.07],[20210830,3370.55],[20210831,3375.86],[20210901,3378.29],[20210902,3381.77],[20210903,3382.5],[20210904,3382.5],[20210905,3382.5],[20210906,3388.38],[20210907,3389.25],[20210908,3381.59],[20210909,3372.78],[20210910,3365.86],[20210911,3365.86],[20210912,3365.86],[20210913,3364.4],[20210914,3360.09],[20210915,3356.48],[20210916,3357.61],[20210917,3352.95],[20210918,3352.95],[20210919,3352.95],[20210920,3328.48],[20210921,3316.15],[20210922,3322.47],[20210923,3340.17],[20210924,3346.13],[20210925,3346.13],[20210926,3346.13],[20210927,3344.12],[20210928,3320.01],[20210929,3304.27],[20210930,3300.26],[20211001,3294.47],[20211002,3294.47],[20211003,3294.47],[20211004,3281.85],[20211005,3281.99],[20211006,3282.21],[20211007,3298.45],[20211008,3310.05],[20211009,3310.05],[20211010,3310.05],[20211011,3309.07],[20211012,3304.8],[20211013,3306.86],[20211014,3326.36],[20211015,3349.62],[20211016,3349.62],[20211017,3349.62],[20211018,3360.53],[20211019,3364.33],[20211020,3373.83],[20211021,3377.67],[20211022,3381.65],[20211023,3381.65],[20211024,3381.65],[20211025,3388.83],[20211026,3398.8],[20211027,3399.33],[20211028,3395.28],[20211029,3397.4],[20211030,3397.4],[20211031,3397.37],[20211101,3401.05],[20211102,3418.09],[20211103,3426.91],[20211104,3442.63],[20211105,3455.22],[20211106,3455.22],[20211107,3455.22],[20211108,3457.86],[20211109,3456.77],[20211110,3455.15],[20211111,3460.9],[20211112,3472.83],[20211113,3472.83],[20211114,3472.83],[20211115,3484.52],[20211116,3498.49],[20211117,3506.11],[20211118,3500.45],[20211119,3497.85],[20211120,3497.85],[20211121,3497.85],[20211122,3497.18],[20211123,3480.51],[20211124,3473.12],[20211125,3475.55],[20211126,3440.08],[20211127,3440.08],[20211128,3440.08],[20211129,3418.82],[20211130,3402.01],[20211201,3393.22],[20211202,3386.41],[20211203,3380.76],[20211204,3380.76],[20211205,3380.76],[20211206,3383.47],[20211207,3419.34],[20211208,3435.89],[20211209,3442.1],[20211210,3439.29],[20211211,3439.29],[20211212,3439.29],[20211213,3434.6],[20211214,3418.07],[20211215,3412.54],[20211216,3419.8],[20211217,3415.53],[20211218,3415.53],[20211219,3415.53],[20211220,3388.82],[20211221,3389.62],[20211222,3409.34],[20211223,3432.18],[20211224,3432.36],[20211225,3432.36],[20211226,3432.36],[20211227,3450.19],[20211228,3464.48],[20211229,3467.81],[20211230,3467.8],[20211231,3467.59],[20220101,3467.59],[20220102,3467.59],[20220103,3468.98],[20220104,3476.91],[20220105,3467.15],[20220106,3444.29],[20220107,3420.19],[20220108,3420.19],[20220109,3420.19],[20220110,3401.32],[20220111,3399.78],[20220112,3411.32],[20220113,3407.87],[20220114,3390.7],[20220115,3390.7],[20220116,3390.7],[20220117,3385.32],[20220118,3373.89],[20220119,3360.86],[20220120,3356.32],[20220121,3334.54],[20220122,3334.54],[20220123,3334.54],[20220124,3291.69],[20220125,3266.65],[20220126,3269.38],[20220127,3276.6],[20220128,3274.36],[20220129,3274.36],[20220130,3274.36],[20220131,3291.98],[20220201,3316.62],[20220202,3332.61],[20220203,3313.86],[20220204,3277.29],[20220205,3277.29],[20220206,3277.29],[20220207,3267.06],[20220208,3272.97],[20220209,3296.44],[20220210,3304.4],[20220211,3291.16],[20220212,3291.16],[20220213,3291.16],[20220214,3268.76],[20220215,3269.13],[20220216,3279],[20220217,3274.69],[20220218,3257.3],[20220219,3257.3],[20220220,3257.3],[20220221,3237.33],[20220222,3219.78],[20220223,3205.3],[20220224,3188.52],[20220225,3202.02],[20220226,3202.02],[20220227,3202.02],[20220228,3222.86],[20220301,3225.11],[20220302,3230.95],[20220303,3230.55],[20220304,3216.98],[20220305,3216.98],[20220306,3216.98],[20220307,3187.23],[20220308,3157.55],[20220309,3160.77],[20220310,3169.02],[20220311,3173.39],[20220312,3173.39],[20220313,3173.39],[20220314,3165.8],[20220315,3157.63],[20220316,3189.53],[20220317,3221.04],[20220318,3248.3],[20220319,3248.3],[20220320,3248.3],[20220321,3266.14],[20220322,3283.35],[20220323,3288.89],[20220324,3288.57],[20220325,3291.72],[20220326,3291.72],[20220327,3291.72],[20220328,3297.51],[20220329,3307.18],[20220330,3308.42],[20220331,3299.05],[20220401,3297.75],[20220402,3297.75],[20220403,3297.75],[20220404,3312.81],[20220405,3324.67],[20220406,3307.3],[20220407,3290.85],[20220408,3295.45],[20220409,3295.45],[20220410,3295.45],[20220411,3283.73],[20220412,3270.98],[20220413,3272.61],[20220414,3277.46],[20220415,3277.57],[20220416,3277.57],[20220417,3277.57],[20220418,3277.55],[20220419,3276.46],[20220420,3279],[20220421,3273.32],[20220422,3247.65],[20220423,3247.65],[20220424,3247.65],[20220425,3215.83],[20220426,3198.28],[20220427,3196.07],[20220428,3210.04],[20220429,3217.56],[20220430,3217.64],[20220501,3217.64],[20220502,3204.78],[20220503,3197.36],[20220504,3201.06],[20220505,3192.82],[20220506,3159.18],[20220507,3159.18],[20220508,3159.18],[20220509,3135.46],[20220510,3084.71],[20220511,3075.33],[20220512,3074.12],[20220513,3095.86],[20220514,3095.86],[20220515,3095.86],[20220516,3113.65],[20220517,3125.41],[20220518,3116.93],[20220519,3088.12],[20220520,3079.91],[20220521,3079.91],[20220522,3079.91],[20220523,3087.53],[20220524,3076.39],[20220525,3078.34],[20220526,3078.91],[20220527,3120.82],[20220528,3120.82],[20220529,3120.82],[20220530,3147.1],[20220531,3154],[20220601,3146.85],[20220602,3147.63],[20220603,3145.67],[20220604,3145.67],[20220605,3145.67],[20220606,3145.85],[20220607,3151.49],[20220608,3147.04],[20220609,3131.58],[20220610,3097.6],[20220611,3097.6],[20220612,3097.6],[20220613,3045.72],[20220614,3004.09],[20220615,2998.32],[20220616,2986.38],[20220617,2959.31],[20220618,2959.31],[20220619,2959.31],[20220620,2953.55],[20220621,2961.6],[20220622,2964.53],[20220623,2966.38],[20220624,2993.04],[20220625,2993.04],[20220626,2993.04],[20220627,3014.8],[20220628,3020.58],[20220629,3010.83],[20220630,2994.57],[20220701,2990.95],[20220702,2990.95],[20220703,2990.95],[20220704,2995.71],[20220705,3003.57],[20220706,3017.61],[20220707,3044.33],[20220708,3066.12],[20220709,3066.12],[20220710,3066.12],[20220711,3068.75],[20220712,3064.11],[20220713,3049.89],[20220714,3035.47],[20220715,3037.58],[20220716,3037.58],[20220717,3037.58],[20220718,3044.06],[20220719,3051.62],[20220720,3071.02],[20220721,3088.7],[20220722,3099.51],[20220723,3099.51],[20220724,3099.51],[20220725,3097.3],[20220726,3096.37],[20220727,3106.89],[20220728,3130.3],[20220729,3154.37],[20220730,3154.37],[20220731,3154.52],[20220801,3163.12],[20220802,3160.67],[20220803,3168.17],[20220804,3178.88],[20220805,3180.65],[20220806,3180.65],[20220807,3180.65],[20220808,3182.74],[20220809,3175.33],[20220810,3175.71],[20220811,3185.03],[20220812,3203.67],[20220813,3203.67],[20220814,3203.67],[20220815,3210.94],[20220816,3235.46],[20220817,3230.92],[20220818,3225.93],[20220819,3222.32],[20220820,3222.32],[20220821,3222.32],[20220822,3206.25],[20220823,3190.1],[20220824,3185.04],[20220825,3194.27],[20220826,3184.23],[20220827,3184.23],[20220828,3184.23],[20220829,3154.18],[20220830,3127.22],[20220831,3105.93],[20220901,3085.94],[20220902,3078.84],[20220903,3078.84],[20220904,3078.84],[20220905,3080.8],[20220906,3078.44],[20220907,3076.28],[20220908,3083.59],[20220909,3101.12],[20220910,3101.12],[20220911,3101.12],[20220912,3117.73],[20220913,3111.58],[20220914,3091.76],[20220915,3074.65],[20220916,3049.91],[20220917,3049.91],[20220918,3049.91],[20220919,3032.83],[20220920,3023.38],[20220921,3023.59],[20220922,3010.31],[20220923,2989.22],[20220924,2989.22],[20220925,2989.22],[20220926,2970.84],[20220927,2964.5],[20220928,2964.58],[20220929,2947.57],[20220930,2929.87],[20221001,2929.87],[20221002,2929.87],[20221003,2930.99],[20221004,2960.7],[20221005,2983.14],[20221006,2988.01],[20221007,2972.87],[20221008,2972.87],[20221009,2972.87],[20221010,2953.33],[20221011,2932.86],[20221012,2920.56],[20221013,2918.73],[20221014,2921.17],[20221015,2921.17],[20221016,2921.17],[20221017,2930.83],[20221018,2942.8],[20221019,2947.83],[20221020,2939.27],[20221021,2937.43],[20221022,2937.43],[20221023,2937.43],[20221024,2946.52],[20221025,2964.44],[20221026,2969.59],[20221027,2973.58],[20221028,2984.2],[20221029,2984.2],[20221030,2984.2],[20221031,2995.78],[20221101,2998.68],[20221102,3000.75],[20221103,2986.96],[20221104,2983.48],[20221105,2983.48],[20221106,2983.48],[20221107,2987.45],[20221108,2998.28],[20221109,2996.94],[20221110,3017.86],[20221111,3041.68],[20221112,3041.68],[20221113,3041.68],[20221114,3053.56],[20221115,3056.93],[20221116,3049.94],[20221117,3039.09],[20221118,3039.25],[20221119,3039.25],[20221120,3039.25],[20221121,3048.63],[20221122,3056.7],[20221123,3064.49],[20221124,3071.98],[20221125,3074.54],[20221126,3074.54],[20221127,3074.54],[20221128,3061.62],[20221129,3056.76],[20221130,3071.42],[20221201,3090.05],[20221202,3094],[20221203,3094],[20221204,3094],[20221205,3079.2],[20221206,3061.19],[20221207,3043.74],[20221208,3040.92],[20221209,3042.88],[20221210,3042.88],[20221211,3042.88],[20221212,3043.14],[20221213,3053.55],[20221214,3057.77],[20221215,3029.58],[20221216,2993.52],[20221217,2993.52],[20221218,2993.52],[20221219,2977.23],[20221220,2966.61],[20221221,2974.83],[20221222,2978.77],[20221223,2974.21],[20221224,2974.21],[20221225,2974.21],[20221226,2974.21],[20221227,2969.37],[20221228,2963.93],[20221229,2963.9],[20221230,2964.03],[20221231,2963.91],[20230101,2963.91],[20230102,2966.09],[20230103,2984.1],[20230104,2999.92],[20230105,3006.06],[20230106,3016.21],[20230107,3016.21],[20230108,3016.21],[20230109,3027.61],[20230110,3029.99],[20230111,3039.4],[20230112,3051.91],[20230113,3061.15],[20230114,3061.15],[20230115,3061.15],[20230116,3069.5],[20230117,3074.8],[20230118,3075.05],[20230119,3060.16],[20230120,3055.31],[20230121,3055.31],[20230122,3055.31],[20230123,3067],[20230124,3076.97],[20230125,3074.13],[20230126,3080.58],[20230127,3092.04],[20230128,3092.04],[20230129,3092.04],[20230130,3086.4],[20230131,3083.42],[20230201,3088.75],[20230202,3107.57],[20230203,3122.79],[20230204,3122.79],[20230205,3122.79],[20230206,3120.34],[20230207,3122.42],[20230208,3124.6],[20230209,3121.86],[20230210,3112.82],[20230211,3112.82],[20230212,3112.82],[20230213,3113.45],[20230214,3116.85],[20230215,3120.57],[20230216,3121.01],[20230217,3112.43],[20230218,3112.43],[20230219,3112.43],[20230220,3107.56],[20230221,3096.64],[20230222,3082.73],[20230223,3083.38],[20230224,3077.94],[20230225,3077.94],[20230226,3077.94],[20230227,3073.3],[20230228,3068.97],[20230301,3060.33],[20230302,3061.47],[20230303,3080.61],[20230304,3080.61],[20230305,3080.61],[20230306,3092.37],[20230307,3087.65],[20230308,3083.05],[20230309,3074.19],[20230310,3046.22],[20230311,3046.22],[20230312,3046.22],[20230313,3012.5],[20230314,3006.57],[20230315,3008.44],[20230316,3013.43],[20230317,3014.3],[20230318,3014.3],[20230319,3014.3],[20230320,3009.42],[20230321,3016.14],[20230322,3020.39],[20230323,3014.33],[20230324,3016.7],[20230325,3016.7],[20230326,3016.7],[20230327,3020.89],[20230328,3018.02],[20230329,3027.57],[20230330,3042.89],[20230331,3062.83],[20230401,3062.83],[20230402,3062.83],[20230403,3076.84],[20230404,3075],[20230405,3067.76],[20230406,3066.21],[20230407,3066.15],[20230408,3066.15],[20230409,3066.15],[20230410,3066.25],[20230411,3073.76],[20230412,3073.66],[20230413,3073.2],[20230414,3079.6],[20230415,3079.6],[20230416,3079.6],[20230417,3089.81],[20230418,3094.93],[20230419,3092.18],[20230420,3085.33],[20230421,3081.19],[20230422,3081.19],[20230423,3081.19],[20230424,3077.04],[20230425,3068.36],[20230426,3050.79],[20230427,3049.92],[20230428,3064.2],[20230429,3064.2],[20230430,3064.26],[20230501,3064.34],[20230502,3069.24],[20230503,3060.17],[20230504,3051.41],[20230505,3060.51],[20230506,3060.51],[20230507,3060.51],[20230508,3072.22],[20230509,3076.05],[20230510,3079.31],[20230511,3083.28],[20230512,3088.08],[20230513,3088.08],[20230514,3088.08],[20230515,3094.03],[20230516,3092.51],[20230517,3094.15],[20230518,3094.9],[20230519,3115.6],[20230520,3115.6],[20230521,3115.6],[20230522,3121.07],[20230523,3115.56],[20230524,3094.8],[20230525,3086.71],[20230526,3096.75],[20230527,3096.75],[20230528,3096.75],[20230529,3096.97],[20230530,3107.93],[20230531,3103.2],[20230601,3102.6],[20230602,3120.86],[20230603,3120.86],[20230604,3120.86],[20230605,3138.14],[20230606,3146.13],[20230607,3145.57],[20230608,3142.41],[20230609,3139.74],[20230610,3139.74],[20230611,3139.74],[20230612,3147.46],[20230613,3157.94],[20230614,3166.94],[20230615,3167.13],[20230616,3168],[20230617,3168],[20230618,3168],[20230619,3163.38],[20230620,3150.84],[20230621,3136.67],[20230622,3122.56],[20230623,3120.46],[20230624,3120.46],[20230625,3120.46],[20230626,3113.14],[20230627,3108.25],[20230628,3116.77],[20230629,3125.89],[20230630,3140.9],[20230701,3140.9],[20230702,3140.9],[20230703,3152.82],[20230704,3157.69],[20230705,3154.29],[20230706,3131.76],[20230707,3111.85],[20230708,3111.85],[20230709,3111.85],[20230710,3104.45],[20230711,3111.28],[20230712,3125.48],[20230713,3138.03],[20230714,3142.21],[20230715,3142.21],[20230716,3142.21],[20230717,3139.09],[20230718,3143.99],[20230719,3156.17],[20230720,3160.24],[20230721,3161.83],[20230722,3161.83],[20230723,3161.83],[20230724,3168.39],[20230725,3180.07],[20230726,3182.78],[20230727,3189.24],[20230728,3197.82],[20230729,3197.82],[20230730,3197.82],[20230731,3203.11],[20230801,3203.23],[20230802,3184.71],[20230803,3164.88],[20230804,3153.61],[20230805,3153.61],[20230806,3153.61],[20230807,3151.93],[20230808,3151.6],[20230809,3148.18],[20230810,3147.79],[20230811,3142.29],[20230812,3142.29],[20230813,3142.29],[20230814,3141.81],[20230815,3137.43],[20230816,3121.93],[20230817,3109.25],[20230818,3095.73],[20230819,3095.73],[20230820,3095.73],[20230821,3090.37],[20230822,3098.01],[20230823,3114.67],[20230824,3119.6],[20230825,3119.82],[20230826,3119.82],[20230827,3119.82],[20230828,3124.73],[20230829,3142.93],[20230830,3150.64],[20230831,3157.36],[20230901,3164.96],[20230902,3164.96],[20230903,3164.96],[20230904,3171.26],[20230905,3172.77],[20230906,3164.66],[20230907,3156.22],[20230908,3151.32],[20230909,3151.32],[20230910,3151.32],[20230911,3153.8],[20230912,3155.87],[20230913,3149.86],[20230914,3162.78],[20230915,3174.08],[20230916,3174.08],[20230917,3174.08],[20230918,3165.79],[20230919,3154.58],[20230920,3149.92],[20230921,3132.9],[20230922,3118.59],[20230923,3118.59],[20230924,3118.59],[20230925,3113.59],[20230926,3103.06],[20230927,3097.4],[20230928,3095.83],[20230929,3098.36],[20230930,3098.29],[20231001,3098.29],[20231002,3097.43],[20231003,3091.16],[20231004,3069.02],[20231005,3064.17],[20231006,3069.52],[20231007,3069.52],[20231008,3069.52],[20231009,3079],[20231010,3095.66],[20231011,3108.72],[20231012,3115.69],[20231013,3111.91],[20231014,3111.91],[20231015,3111.91],[20231016,3107.84],[20231017,3105.64],[20231018,3096.25],[20231019,3076.42],[20231020,3050.01],[20231021,3050.01],[20231022,3050.01],[20231023,3028.26],[20231024,3027.51],[20231025,3028.06],[20231026,3018.06],[20231027,3007.78],[20231028,3007.78],[20231029,3007.78],[20231030,3004.84],[20231031,3010.21],[20231101,3016.2],[20231102,3051.09],[20231103,3072.5],[20231104,3072.5],[20231105,3072.5],[20231106,3079.27],[20231107,3084.65],[20231108,3086.23],[20231109,3087.46],[20231110,3087.3],[20231111,3087.3],[20231112,3087.3],[20231113,3091.74],[20231114,3105.63],[20231115,3121.65],[20231116,3125.39],[20231117,3129.13],[20231118,3129.13],[20231119,3129.13],[20231120,3131.09],[20231121,3133.68],[20231122,3142.88],[20231123,3146.61],[20231124,3146.57],[20231125,3146.57],[20231126,3146.57],[20231127,3144.09],[20231128,3140.99],[20231129,3145.41],[20231130,3158.48],[20231201,3177.69],[20231202,3177.69],[20231203,3177.69],[20231204,3188.58],[20231205,3191.4],[20231206,3198.94],[20231207,3203.63],[20231208,3209.41],[20231209,3209.41],[20231210,3209.41],[20231211,3217.95],[20231212,3222.2],[20231213,3229.95],[20231214,3239.63],[20231215,3250.02],[20231216,3250.02],[20231217,3250.02],[20231218,3253.31],[20231219,3255.64],[20231220,3257.57],[20231221,3256.17],[20231222,3257.18],[20231223,3257.18],[20231224,3257.18],[20231225,3257.18],[20231226,3257.22],[20231227,3260.92],[20231228,3264.43],[20231229,3270.9],[20231230,3270.9],[20231231,3270.97],[20240101,3270.97],[20240102,3272.15],[20240103,3260.47],[20240104,3248.34],[20240105,3241.27],[20240106,3241.27],[20240107,3241.27],[20240108,3245.14],[20240109,3254.4],[20240110,3257.84],[20240111,3257.6],[20240112,3263.64],[20240113,3263.64],[20240114,3263.64],[20240115,3266.41],[20240116,3264.51],[20240117,3248.92],[20240118,3245.63],[20240119,3254.36],[20240120,3254.36],[20240121,3254.36],[20240122,3268.46],[20240123,3277.4],[20240124,3285.84],[20240125,3295.67],[20240126,3305.53],[20240127,3305.53],[20240128,3305.53],[20240129,3318.58],[20240130,3325.09],[20240131,3319.27],[20240201,3316.38],[20240202,3323.03],[20240203,3323.03],[20240204,3323.03],[20240205,3330.77],[20240206,3336.84],[20240207,3343.3],[20240208,3346.37],[20240209,3348.64],[20240210,3348.64],[20240211,3348.64],[20240212,3357.8],[20240213,3351.22],[20240214,3349.58],[20240215,3358.46],[20240216,3365.97],[20240217,3365.97],[20240218,3365.97],[20240219,3366.82],[20240220,3358.34],[20240221,3350.96],[20240222,3363.87],[20240223,3380.75],[20240224,3380.75],[20240225,3380.75],[20240226,3380.11],[20240227,3377.97],[20240228,3376.94],[20240229,3377.7],[20240301,3389.58],[20240302,3389.58],[20240303,3389.58],[20240304,3397.66],[20240305,3392.53],[20240306,3390.1],[20240307,3401.82],[20240308,3409.67],[20240309,3409.67],[20240310,3409.67],[20240311,3404.95],[20240312,3410.22],[20240313,3417.71],[20240314,3418.73],[20240315,3411.44],[20240316,3411.44],[20240317,3411.44],[20240318,3408.97],[20240319,3414.42],[20240320,3423.57],[20240321,3440.4],[20240322,3453.67],[20240323,3453.67],[20240324,3453.67],[20240325,3450.98],[20240326,3448.51],[20240327,3455.34],[20240328,3467.51],[20240329,3467.8],[20240330,3467.8],[20240331,3467.79],[20240401,3467.81],[20240402,3466.24],[20240403,3455.93],[20240404,3447.61],[20240405,3440.87],[20240406,3440.87],[20240407,3440.87],[20240408,3442.58],[20240409,3444.86],[20240410,3444.78],[20240411,3447.19],[20240412,3453.75],[20240413,3453.75],[20240414,3453.75],[20240415,3444.61],[20240416,3418.85],[20240417,3402.55],[20240418,3395.29],[20240419,3385.32],[20240420,3385.32],[20240421,3385.32],[20240422,3386.4],[20240423,3400.65],[20240424,3412.38],[20240425,3401.78],[20240426,3409.86],[20240427,3409.86],[20240428,3409.86],[20240429,3425.55],[20240430,3421.33],[20240501,3420.93],[20240502,3412.53],[20240503,3420.14],[20240504,3420.14],[20240505,3420.14],[20240506,3435.05],[20240507,3452.74],[20240508,3461.85],[20240509,3462],[20240510,3476.47],[20240511,3476.47],[20240512,3476.47],[20240513,3479.58],[20240514,3480.53],[20240515,3492.41],[20240516,3501.25],[20240517,3503.34],[20240518,3503.34],[20240519,3503.34],[20240520,3503.51],[20240521,3506.63],[20240522,3505.63],[20240523,3500.29],[20240524,3493.29],[20240525,3493.29],[20240526,3493.29],[20240527,3494.12],[20240528,3493.03],[20240529,3479.42],[20240530,3476.76],[20240531,3466.74],[20240601,3466.74],[20240602,3466.74],[20240603,3474.26],[20240604,3472.35],[20240605,3483.26],[20240606,3498.77],[20240607,3503.45],[20240608,3503.45],[20240609,3503.45],[20240610,3508.85],[20240611,3509.14],[20240612,3513.85],[20240613,3514.4],[20240614,3517.24],[20240615,3517.24],[20240616,3517.24],[20240617,3515.49],[20240618,3521.86],[20240619,3527.31],[20240620,3535.09],[20240621,3537.16],[20240622,3537.16],[20240623,3537.16],[20240624,3533.64],[20240625,3531.85]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 927,29€ |
2021 | 1.177,59€ |
2022 | 1.172,18€ |
2023 | 1.157,34€ |
2024 | 1.305,76€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,19% |
3 M | 3,41% |
6 M | 11,69% |
lfd. Jahr | 6,86% |
1 Jahr | 12,82% |
3 Jahre | 10,88% |
5 Jahre | 30,19% |
10 Jahre | 59,08% |
Entwicklung p.a. | 3,26% |
Wertentwicklung seit Auflage | 126,98% |
Der Mischfonds wird aktiv und benchmarkunabhängig verwaltet und strebt eine möglichst hohe Gesamtperformance an, die laufende Erträge, Kapitalgewinne und Währungsergebnisse in EUR umfasst. Er legt in festverzinslichen Wertpapieren (0%-50%), Aktien und aktienähnlichen Wertpapieren (50%-90%), Barmitteln und vergleichbaren Mitteln (0%-50%) sowie alternativen Anlagen (0%-20%) an. Die Anlagen des Fonds sind nicht auf bestimmte Anlageklassen, Regionen oder Branchen beschränkt. Der Fonds fördert ökologische, soziale und Governance-Kriterien (ESG-Kriterien).
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 3,31% |
ASML HOLDING NV | 2,91% |
NVIDIA CORP | 2,54% |
LVMH | 1,94% |
Taiwan Semiconductor Manufacturing | 1,43% |
Wertverlauf der letzten fünf Jahre
05.2019 - 05.2020 | -7.2715 | -2.304800 |
05.2020 - 05.2021 | 26.993 | 21.751600 |
05.2021 - 05.2022 | -0.4592 | -1.537500 |
05.2022 - 05.2023 | -1.2662 | -1.018900 |
05.2023 - 05.2024 | 12.8243 | 13.201400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,20% | 11,24% | 12,33% | 10,74% |
Sharpe Ratio | 0,84 | 0,12 | 0,33 | 0,42 |
Tracking Error | 1,75% | 2,63% | 2,83% | 2,57% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,11 | 1,14 | 1,08 | 1,02 |
Treynor Ratio | 6,91 | 1,22 | 3,80 | 4,47 |
Die 10 größten Wertpapierbestände (17. 05. 2024)
Microsoft Corp | 3,31% |
ASML HOLDING NV | 2,91% |
NVIDIA CORP | 2,54% |
LVMH | 1,94% |
Taiwan Semiconductor Manufacturing | 1,43% |
TOPIX INDEX JUN 24 | 1,13% |
LOREAL SA | 1,10% |
Schneider Electric | 1,07% |
TotalEnergies | 1,01% |
Alphabet Inc Class A | 0,99% |
Länderverteilung (17. 05. 2024)
Euroland | 29,13% |
USA | 26,26% |
Welt | 20,73% |
Emerging Markets | 12,26% |
Japan | 3,63% |
Großbritannien | 1,96% |
Asien | 1,83% |
Kanada | 1,79% |
Schweiz | 1,58% |
Kasse | 0,83% |
Branchenverteilung (17. 05. 2024)
Divers | 53,50% |
Versorger | 15,84% |
Grundstoffe | 15,23% |
Industrie / Investitionsgüter | 7,42% |
Energie | 7,18% |
Kasse | 0,83% |
Assetverteilung (17. 05. 2024)
Aktien | 72,95% |
Renten | 18,53% |
Immobilien | 2,75% |
Hedgefonds | 2,49% |
Commodities | 2,45% |
Geldmarkt/Kasse | 0,83% |
Währungsverteilung (17. 05. 2024)
Euro | 42,75% |
US-Dollar | 36,92% |
Divers | 8,11% |
Japanischer Yen | 4,14% |
Britisches Pfund Sterling | 2,66% |
Kanadische Dollar | 1,91% |
Australischer Dollar | 1,81% |
Schweizer Franken | 1,70% |
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, 1535KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 102KB
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, 5344KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3001KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,70% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,09% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
Fondsmanager: | Herr Gerhard Werginz Herr Urs Hiller |
Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 03.11.1998 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 90,67 Mio. EUR |