Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F6X1
ISIN: LU0230368945
Mischfonds dynamisch, Welt
Aktueller Preis (26. 07. 2024)
110,27 €
-0,80 € / -0,73%
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":"LU0230368945","name":"MB Fund - Max Global B","currency":"EUR"},"ts":[[20190729,82.77],[20190730,82.76],[20190731,82.36],[20190801,81.96],[20190802,82.01],[20190805,81.16],[20190806,80.31],[20190807,80.42],[20190808,80.61],[20190809,81.45],[20190812,81.25],[20190813,80.87],[20190814,80.88],[20190816,79.72],[20190819,80.58],[20190820,81.07],[20190821,81.16],[20190822,81.61],[20190823,81.67],[20190826,81.57],[20190827,81.51],[20190828,81.88],[20190829,81.85],[20190830,82.38],[20190902,83.01],[20190903,82.7],[20190904,82.78],[20190905,83.31],[20190906,83.37],[20190909,83.2],[20190910,83.15],[20190911,83.23],[20190912,83.9],[20190913,83.98],[20190916,83.87],[20190917,84.24],[20190918,84.09],[20190919,84.27],[20190920,84.68],[20190923,85.01],[20190924,84.69],[20190925,84.64],[20190926,84.08],[20190927,84.07],[20190930,83.94],[20191001,83.78],[20191002,83.32],[20191004,82.48],[20191007,82.74],[20191008,83.05],[20191009,82.69],[20191010,83.03],[20191011,83.15],[20191014,83.58],[20191015,83.64],[20191016,83.48],[20191017,83.54],[20191018,83.68],[20191021,83.32],[20191022,83.69],[20191023,83.88],[20191024,83.48],[20191025,83.9],[20191028,84.1],[20191029,84.26],[20191030,83.99],[20191031,84.13],[20191104,84.62],[20191105,84.91],[20191106,84.99],[20191107,84.98],[20191108,85.08],[20191111,84.8],[20191112,84.87],[20191113,84.99],[20191114,84.93],[20191115,84.67],[20191118,84.7],[20191119,84.5],[20191120,84.75],[20191121,84.4],[20191122,84.39],[20191125,84.63],[20191126,84.79],[20191127,85.03],[20191128,85.21],[20191129,85],[20191202,84.84],[20191203,84.23],[20191204,83.81],[20191205,84.66],[20191206,84.73],[20191209,85.07],[20191210,85.18],[20191211,84.72],[20191212,85.62],[20191213,85.82],[20191216,85.86],[20191217,86.51],[20191218,86.25],[20191219,86.34],[20191220,86.45],[20191223,86.75],[20191227,87.18],[20191230,87.13],[20200102,86.97],[20200103,87.61],[20200106,87.36],[20200107,87.22],[20200108,87.58],[20200109,87.85],[20200110,88.17],[20200113,88.56],[20200114,88.72],[20200115,88.58],[20200116,88.78],[20200117,88.99],[20200120,89.24],[20200121,89.64],[20200122,89.42],[20200123,89.37],[20200124,89.06],[20200127,89.4],[20200128,88.05],[20200129,88.06],[20200130,88.43],[20200131,88.19],[20200203,87.8],[20200204,87.65],[20200205,88.63],[20200206,89.25],[20200207,89.6],[20200210,89.18],[20200211,89.05],[20200212,89.66],[20200213,90.1],[20200214,90.35],[20200217,90.42],[20200218,90.76],[20200219,90.82],[20200220,91.84],[20200221,91.86],[20200224,91.78],[20200225,89.57],[20200226,88.16],[20200227,87.95],[20200228,85.11],[20200302,82.11],[20200303,82.75],[20200304,83.69],[20200305,84.84],[20200306,83.98],[20200309,81.86],[20200310,76.89],[20200311,76.79],[20200312,76.17],[20200313,69.32],[20200316,69.3],[20200317,65.78],[20200318,66.08],[20200319,63.72],[20200320,64.51],[20200323,65.45],[20200324,64.54],[20200325,68.32],[20200326,70.39],[20200327,71.26],[20200330,69.24],[20200331,69.73],[20200401,70.88],[20200402,69.98],[20200403,71.15],[20200406,70.92],[20200407,72.5],[20200408,73.36],[20200409,73.81],[20200414,74.36],[20200415,75.75],[20200416,74.16],[20200417,74.69],[20200420,76.05],[20200421,76.18],[20200422,74.96],[20200423,75.58],[20200424,75.85],[20200427,75.36],[20200428,76.13],[20200429,76.58],[20200430,77.78],[20200504,76.16],[20200505,75.41],[20200506,76.53],[20200507,76.4],[20200508,76.7],[20200511,77.24],[20200512,77.1],[20200513,76.87],[20200514,76.12],[20200515,75.5],[20200518,75.56],[20200519,77.32],[20200520,77.37],[20200522,77.12],[20200525,77.47],[20200526,78.79],[20200527,79.41],[20200528,79.56],[20200529,79.57],[20200602,79.21],[20200603,80.36],[20200604,81.24],[20200605,80.73],[20200608,81.95],[20200609,82.81],[20200610,81.63],[20200612,78.91],[20200615,79.21],[20200616,79],[20200617,80.22],[20200618,80.58],[20200619,79.97],[20200622,80.31],[20200624,80.52],[20200625,79.33],[20200626,79.44],[20200629,79.1],[20200630,79.63],[20200701,79.74],[20200702,79.98],[20200703,81.05],[20200706,81.28],[20200707,81.99],[20200708,81.93],[20200709,81.92],[20200710,81.33],[20200713,81.38],[20200714,82.18],[20200715,81.91],[20200716,82.42],[20200717,82.22],[20200720,82.49],[20200721,82.85],[20200722,83.45],[20200723,83.55],[20200724,83.36],[20200727,82.02],[20200728,82.04],[20200729,82.14],[20200730,82.14],[20200731,80.73],[20200803,80.64],[20200804,81.39],[20200805,82.11],[20200806,82.69],[20200807,82.69],[20200810,82.82],[20200811,83.23],[20200812,83.19],[20200813,83.8],[20200814,83.55],[20200817,83.19],[20200818,83.38],[20200819,83.37],[20200820,83.3],[20200821,83.24],[20200824,83.49],[20200825,84.34],[20200826,84.28],[20200827,84.75],[20200828,84.58],[20200831,84.52],[20200901,84.18],[20200902,84.3],[20200903,84.33],[20200904,83.16],[20200907,82.75],[20200909,82.72],[20200910,83.55],[20200911,83.34],[20200914,83.32],[20200915,83.77],[20200916,84.2],[20200917,84.45],[20200918,84.51],[20200921,84.23],[20200922,81.89],[20200923,82.29],[20200924,81.87],[20200925,81.55],[20200928,81.39],[20200929,82.56],[20200930,82.66],[20201001,83.37],[20201002,83.24],[20201005,83.31],[20201006,84.37],[20201007,84.62],[20201008,84.99],[20201009,85.38],[20201012,86.07],[20201013,86.4],[20201014,85.77],[20201015,85.65],[20201016,84.77],[20201019,85.42],[20201020,84.99],[20201021,84.78],[20201022,84.28],[20201023,84.12],[20201026,84.27],[20201027,83.11],[20201028,82.82],[20201029,80.71],[20201030,80.91],[20201102,81.25],[20201103,82.31],[20201104,82.99],[20201105,83.87],[20201106,85.77],[20201109,85.98],[20201110,87.1],[20201111,87.79],[20201112,88.12],[20201113,88.21],[20201116,88.56],[20201117,89.21],[20201118,88.94],[20201119,89.14],[20201120,89.04],[20201123,89.41],[20201124,90.06],[20201125,90.66],[20201126,90.96],[20201127,91.01],[20201130,90.98],[20201201,90.49],[20201202,91.11],[20201203,91.01],[20201204,91.12],[20201207,91.54],[20201208,91.87],[20201209,91.86],[20201210,91.88],[20201211,91.49],[20201214,91.1],[20201215,91.34],[20201216,92],[20201217,92.55],[20201218,93.22],[20201221,93.01],[20201222,92.1],[20201223,92.75],[20201228,92.99],[20201229,93.58],[20201230,93.56],[20210104,93.75],[20210105,95],[20210106,95.6],[20210107,96.52],[20210108,98.26],[20210111,98.02],[20210112,97.62],[20210113,98.58],[20210114,99.25],[20210115,99.53],[20210118,98.6],[20210119,98.7],[20210120,99.52],[20210121,100.2],[20210122,100.04],[20210125,99.74],[20210126,99.69],[20210127,99.52],[20210128,98.64],[20210129,98.26],[20210201,97.81],[20210202,98.83],[20210203,99.51],[20210204,100.1],[20210205,100.23],[20210208,100.92],[20210209,102.05],[20210210,101.84],[20210211,101.95],[20210212,102.63],[20210215,102.89],[20210216,103.99],[20210217,103.66],[20210218,102.96],[20210219,101.71],[20210222,102.29],[20210223,101.84],[20210224,100.23],[20210225,100.93],[20210226,100.58],[20210301,99.55],[20210302,101.26],[20210303,101.64],[20210304,101.45],[20210305,100.4],[20210308,100.21],[20210309,100.91],[20210310,101.88],[20210311,102.14],[20210312,102.6],[20210315,102.19],[20210316,102.38],[20210317,102.92],[20210318,102.65],[20210319,102.48],[20210322,102.42],[20210323,102.39],[20210324,101.56],[20210325,101.21],[20210326,100.81],[20210329,101.65],[20210330,101.77],[20210331,102.15],[20210401,102.19],[20210406,103.27],[20210407,103.71],[20210408,103.32],[20210409,103.27],[20210412,103.04],[20210413,102.54],[20210414,102.89],[20210415,102.93],[20210416,103.37],[20210419,104.55],[20210420,104.15],[20210421,102.71],[20210422,103.45],[20210423,103.83],[20210426,103.41],[20210427,104.16],[20210428,104.14],[20210429,104.44],[20210430,104.25],[20210503,104.06],[20210504,104.34],[20210505,103.48],[20210506,104.59],[20210507,104.55],[20210510,105.36],[20210511,105.41],[20210512,104.05],[20210514,103.62],[20210517,104.19],[20210518,104.48],[20210519,104.56],[20210520,103.28],[20210521,103.91],[20210525,104.54],[20210526,104.65],[20210527,104.96],[20210528,104.91],[20210531,105.4],[20210601,105.19],[20210602,105.64],[20210604,105.97],[20210607,106.6],[20210608,107.06],[20210609,107.19],[20210610,107.04],[20210611,107.32],[20210614,108.02],[20210615,107.82],[20210616,107.67],[20210617,107.18],[20210618,106.46],[20210621,105.41],[20210622,105.82],[20210624,105.71],[20210625,106.1],[20210628,106.32],[20210629,106.07],[20210630,106.52],[20210701,106.33],[20210702,106.45],[20210705,107.09],[20210706,107.04],[20210707,106.33],[20210708,106.58],[20210709,105.43],[20210712,106.42],[20210713,106.83],[20210714,106.81],[20210715,106.9],[20210716,106.32],[20210719,106.05],[20210720,104.7],[20210721,104.89],[20210722,105.88],[20210723,106.17],[20210726,106.33],[20210727,106.18],[20210728,105.16],[20210729,106.09],[20210730,107.1],[20210802,106.55],[20210803,106.38],[20210804,106.67],[20210805,107.12],[20210806,107.32],[20210809,107.35],[20210810,107.52],[20210811,108.44],[20210812,108.64],[20210813,108.38],[20210816,109.51],[20210817,108.43],[20210818,109.17],[20210819,108.91],[20210820,107.44],[20210823,107.17],[20210824,107.49],[20210825,107.92],[20210826,108.23],[20210827,107.8],[20210830,107.97],[20210831,107.92],[20210901,108.16],[20210902,108.4],[20210903,108.57],[20210906,108.38],[20210907,108.33],[20210908,108.23],[20210909,107.47],[20210910,107.66],[20210913,107.04],[20210914,107.31],[20210915,107.26],[20210916,107.3],[20210917,107.14],[20210920,106.54],[20210921,105.11],[20210922,105.7],[20210923,106.34],[20210924,107.42],[20210927,106.63],[20210928,107.29],[20210929,106.1],[20210930,106.41],[20211001,106.7],[20211004,106.27],[20211005,105.98],[20211006,106.69],[20211007,105.48],[20211008,106.55],[20211011,106.63],[20211012,106.92],[20211013,107],[20211014,107.3],[20211015,108.04],[20211018,108.43],[20211019,108.2],[20211020,108.81],[20211021,109.14],[20211022,109.01],[20211025,109.34],[20211026,109.72],[20211027,110.05],[20211028,109.83],[20211029,109.71],[20211102,111.45],[20211103,111.76],[20211104,112.31],[20211105,113.09],[20211108,113.15],[20211109,113.51],[20211110,113.44],[20211111,113.27],[20211112,113.39],[20211115,114.12],[20211116,114.65],[20211117,115.04],[20211118,115.31],[20211119,114.65],[20211122,114.74],[20211123,115.37],[20211124,114.38],[20211125,114.18],[20211126,114.59],[20211129,111.56],[20211130,111.9],[20211201,110.68],[20211202,111.4],[20211203,110.64],[20211206,110.26],[20211207,111.18],[20211208,112.85],[20211209,113.08],[20211210,112.82],[20211213,112.56],[20211214,112.65],[20211215,111.69],[20211216,111.49],[20211217,112.62],[20211220,111.8],[20211221,110.03],[20211222,110.27],[20211223,110.87],[20211227,111.7],[20211228,112.32],[20211229,112.72],[20211230,112.56],[20220103,112.87],[20220104,114.03],[20220105,114.55],[20220106,114.61],[20220107,114.06],[20220110,113.46],[20220111,112.64],[20220112,113.37],[20220113,114.37],[20220114,114.48],[20220117,113.68],[20220118,115.09],[20220119,114.67],[20220120,114.15],[20220121,114.74],[20220124,113.3],[20220125,108.79],[20220126,108.8],[20220127,109.93],[20220128,110.08],[20220131,109.21],[20220201,110.27],[20220202,111.25],[20220203,111.34],[20220204,110.35],[20220207,109.53],[20220208,109.78],[20220209,110.42],[20220210,111.81],[20220211,112.17],[20220214,112.01],[20220215,110.27],[20220216,111.17],[20220217,111.66],[20220218,111.82],[20220221,110.99],[20220222,108.82],[20220223,109.13],[20220224,109.03],[20220225,107.06],[20220228,109.76],[20220301,110.49],[20220302,109.5],[20220303,110.07],[20220304,109.99],[20220307,108.91],[20220308,107.29],[20220309,108.6],[20220310,110.44],[20220311,111.26],[20220314,111.31],[20220315,110.66],[20220316,110.17],[20220317,111.97],[20220318,113.5],[20220321,114.06],[20220322,115.05],[20220323,115.66],[20220324,115.53],[20220325,116.51],[20220328,116.77],[20220329,115.93],[20220330,115.93],[20220331,116.38],[20220401,116.2],[20220404,116.79],[20220405,117.74],[20220406,118.27],[20220407,117.55],[20220408,117.13],[20220411,118.25],[20220412,117.57],[20220413,117.28],[20220414,117.91],[20220419,118.66],[20220420,117.91],[20220421,119.32],[20220422,118.63],[20220425,117.32],[20220426,115.03],[20220427,114.06],[20220428,114.72],[20220429,115.11],[20220502,115.78],[20220503,114.92],[20220504,115.73],[20220505,115.94],[20220506,115.3],[20220510,110.11],[20220511,109.83],[20220512,111.21],[20220513,109.96],[20220516,111.98],[20220517,112.36],[20220518,113.68],[20220519,112.37],[20220520,111.88],[20220523,112.08],[20220524,112.88],[20220525,112.31],[20220527,114.12],[20220530,115.23],[20220531,115.45],[20220601,114.76],[20220602,114.52],[20220603,115.27],[20220607,115.46],[20220608,115.2],[20220609,114.9],[20220610,113.87],[20220613,111.89],[20220614,109.41],[20220615,108.81],[20220617,107.22],[20220620,107.14],[20220621,107.69],[20220622,108.6],[20220624,106.02],[20220627,107.71],[20220628,109.68],[20220629,109.84],[20220630,109.08],[20220701,107.84],[20220704,107.9],[20220705,108.45],[20220706,107.6],[20220707,107.73],[20220708,110.45],[20220711,110.85],[20220712,110.68],[20220713,110.58],[20220714,110.23],[20220715,108.53],[20220718,109.69],[20220719,110.4],[20220720,111.16],[20220721,110.67],[20220722,110.9],[20220725,111.09],[20220726,111.38],[20220727,111.57],[20220728,111.94],[20220729,113.23],[20220801,113.95],[20220802,113.35],[20220803,113.34],[20220804,113.71],[20220805,113.88],[20220808,113.77],[20220809,114.58],[20220810,114.72],[20220811,114.9],[20220812,115.49],[20220816,117.36],[20220817,117.46],[20220818,116.16],[20220819,115.5],[20220822,114.36],[20220823,114.25],[20220824,114.76],[20220825,115.46],[20220826,116.59],[20220829,115.2],[20220830,114.39],[20220831,112.88],[20220901,112.01],[20220902,110.69],[20220905,111.38],[20220906,111.13],[20220907,110.7],[20220908,110.78],[20220909,111.3],[20220912,112.09],[20220913,112.67],[20220914,111.2],[20220915,110.98],[20220916,109.43],[20220919,108.24],[20220920,107.85],[20220921,107.19],[20220922,107.6],[20220923,106.04],[20220926,103.22],[20220927,102.57],[20220928,102.04],[20220929,101.99],[20220930,100.41],[20221004,102.09],[20221005,104.16],[20221006,103.23],[20221007,103.06],[20221010,102.15],[20221011,101.52],[20221012,101],[20221013,99.86],[20221014,100.95],[20221017,100.76],[20221018,102.59],[20221019,103.14],[20221020,102.88],[20221021,103.14],[20221024,103.22],[20221025,102.81],[20221026,104.31],[20221027,104.95],[20221028,105.64],[20221031,105.6],[20221102,107.52],[20221103,106.98],[20221104,106.5],[20221107,107.6],[20221108,108.01],[20221109,108.52],[20221110,107.62],[20221111,108.74],[20221114,109.65],[20221115,109.7],[20221116,109.36],[20221117,108.6],[20221118,107.61],[20221121,108.01],[20221122,108.06],[20221123,108.79],[20221124,109.24],[20221125,109.88],[20221128,109.48],[20221129,108.59],[20221130,109.08],[20221201,110.33],[20221202,110.34],[20221205,111.67],[20221206,110.66],[20221207,109.98],[20221208,109],[20221209,109.28],[20221213,109.3],[20221214,109.82],[20221215,109.35],[20221216,107.52],[20221219,106.53],[20221220,106.03],[20221221,106.55],[20221222,107.32],[20221223,106.66],[20221227,106.86],[20221228,106.76],[20221229,106.04],[20221230,107.2],[20230102,106.92],[20230103,107.87],[20230104,108.66],[20230105,109.57],[20230106,109.22],[20230109,110.14],[20230110,111.02],[20230111,111.29],[20230112,111.41],[20230113,111.95],[20230116,112.2],[20230117,112.81],[20230118,113.17],[20230119,113.21],[20230120,111.83],[20230123,112.65],[20230124,113.22],[20230125,113.14],[20230126,112.28],[20230127,113.18],[20230130,113.34],[20230131,112.78],[20230201,112.8],[20230202,113.04],[20230203,113.03],[20230206,113.04],[20230207,112.55],[20230208,112.84],[20230209,112.76],[20230210,112.87],[20230213,112.53],[20230214,112.54],[20230215,112.92],[20230216,113],[20230217,113.45],[20230220,113.23],[20230221,113.24],[20230222,112.88],[20230223,111.93],[20230224,111.84],[20230227,110.84],[20230228,111.34],[20230301,111.39],[20230302,111.25],[20230303,111.26],[20230306,112.26],[20230307,112.34],[20230308,111.39],[20230309,111.49],[20230310,110.56],[20230313,109.06],[20230314,107.58],[20230315,108.67],[20230316,106.51],[20230317,106.96],[20230320,106.36],[20230321,106.97],[20230322,107.75],[20230323,107.57],[20230324,107.75],[20230327,106.78],[20230328,107.06],[20230329,107.4],[20230330,107.8],[20230331,108.59],[20230403,109.05],[20230404,109.53],[20230405,109.46],[20230406,109.14],[20230411,109.58],[20230412,110.24],[20230413,109.59],[20230414,109.85],[20230417,110.51],[20230418,110.91],[20230419,111.12],[20230420,110.83],[20230421,109.89],[20230424,109.29],[20230425,109.4],[20230426,109.22],[20230427,108.46],[20230428,109.17],[20230502,109.68],[20230503,108.95],[20230504,108.34],[20230505,108.07],[20230508,109.08],[20230510,109.3],[20230511,109.33],[20230512,109.03],[20230515,109.1],[20230516,109.66],[20230517,109.18],[20230519,109.12],[20230522,109.55],[20230523,109.48],[20230524,109.11],[20230525,107.79],[20230526,106.66],[20230530,107.18],[20230531,106.18],[20230601,105.3],[20230602,105.69],[20230605,106.82],[20230606,107.36],[20230607,107.29],[20230609,107.98],[20230612,108.21],[20230613,109.08],[20230614,109.76],[20230615,109.79],[20230616,109.85],[20230619,109.92],[20230620,109.76],[20230621,108.87],[20230622,108.6],[20230626,107.45],[20230627,107.1],[20230628,107.18],[20230629,107.33],[20230630,107.29],[20230703,108.3],[20230704,108.68],[20230705,108.52],[20230706,107.91],[20230707,106.29],[20230710,107],[20230711,107.01],[20230712,107.01],[20230713,107.91],[20230714,107.94],[20230717,107.51],[20230718,107.66],[20230719,108.27],[20230720,108.72],[20230721,109],[20230724,108.68],[20230725,109.1],[20230726,109.66],[20230727,108.96],[20230728,108.84],[20230731,109.3],[20230801,109.66],[20230802,108.97],[20230803,107.8],[20230804,107.22],[20230807,107.55],[20230808,107.51],[20230809,107.7],[20230810,107.68],[20230811,107.94],[20230814,107.44],[20230816,106.3],[20230817,106.05],[20230818,105.58],[20230821,105.11],[20230822,105.11],[20230823,105.55],[20230824,106.04],[20230825,105.73],[20230828,105.6],[20230829,106.05],[20230830,106.77],[20230831,106.5],[20230901,106.86],[20230904,106.86],[20230905,106.87],[20230906,106.79],[20230907,106.37],[20230908,105.85],[20230911,105.84],[20230912,106.29],[20230913,106.1],[20230914,106.27],[20230915,106.9],[20230918,106.75],[20230919,106.1],[20230920,106.19],[20230921,106.52],[20230922,105.64],[20230925,105.53],[20230926,104.86],[20230927,103.76],[20230928,103.59],[20230929,103.55],[20231002,103.17],[20231004,101.14],[20231005,100.62],[20231006,100.59],[20231009,101.2],[20231010,101.09],[20231011,102.63],[20231012,102.92],[20231013,102.8],[20231016,102.82],[20231017,102.91],[20231018,102.99],[20231019,102.64],[20231020,101.52],[20231023,100.48],[20231024,99.73],[20231025,99.96],[20231026,99.41],[20231027,99.13],[20231030,98.76],[20231031,98.73],[20231102,99.16],[20231103,100.2],[20231106,100.85],[20231107,100.57],[20231108,99.92],[20231109,100.21],[20231110,100.79],[20231113,100.23],[20231114,100.36],[20231115,101.76],[20231116,102.56],[20231117,102.14],[20231120,102.48],[20231121,102.62],[20231122,101.94],[20231123,102.24],[20231124,102.57],[20231127,103.07],[20231128,102.9],[20231129,102.68],[20231130,103.2],[20231201,103.64],[20231204,104.38],[20231205,103.97],[20231206,103.79],[20231207,103.68],[20231208,103.48],[20231211,103.79],[20231212,103.48],[20231213,103.14],[20231214,103.47],[20231215,104.63],[20231218,104.83],[20231219,104.76],[20231220,105.38],[20231221,106.46],[20231222,106.59],[20231227,106.26],[20231228,106.81],[20231229,107.13],[20240102,107.13],[20240103,107.01],[20240104,106.23],[20240105,106.99],[20240108,106.64],[20240109,106.86],[20240110,106.65],[20240111,106.58],[20240112,105.8],[20240115,106.12],[20240116,105.94],[20240117,105.2],[20240118,104.1],[20240119,104.45],[20240122,104.22],[20240123,104.47],[20240124,105.43],[20240125,106.39],[20240126,105.98],[20240129,106.21],[20240130,106.49],[20240131,106.55],[20240201,106.44],[20240202,106.04],[20240205,106.48],[20240206,106],[20240207,106.75],[20240208,106.1],[20240209,105.96],[20240212,105.72],[20240213,106.14],[20240214,105.16],[20240215,105.43],[20240216,106.18],[20240219,106.37],[20240220,105.93],[20240221,105.08],[20240222,105.41],[20240223,105.44],[20240226,105.22],[20240227,104.83],[20240228,105.17],[20240229,104.78],[20240301,104.25],[20240304,105.08],[20240305,104.73],[20240306,104.78],[20240307,105.62],[20240308,106.32],[20240311,106.02],[20240312,105.88],[20240313,106.99],[20240314,107.13],[20240315,107.42],[20240318,107.45],[20240319,107.59],[20240320,107.91],[20240321,108.06],[20240322,107.86],[20240325,107.9],[20240326,108.16],[20240327,108.88],[20240328,109.09],[20240402,109.34],[20240403,109.29],[20240404,110.06],[20240405,110.31],[20240408,110.61],[20240409,110.95],[20240410,111.4],[20240411,111.7],[20240412,111.92],[20240415,112],[20240416,111.58],[20240417,110.34],[20240418,110.37],[20240419,110.91],[20240422,110.93],[20240423,111.22],[20240424,111.87],[20240425,111.98],[20240426,111.73],[20240429,113.04],[20240430,113.03],[20240502,112.34],[20240503,112.82],[20240506,112.64],[20240507,113.58],[20240508,113.85],[20240510,114.24],[20240513,114.53],[20240514,114.92],[20240515,115.36],[20240516,115.48],[20240517,115.58],[20240521,116.27],[20240522,116.31],[20240523,115.82],[20240524,115.42],[20240527,115.13],[20240528,116.02],[20240529,115.9],[20240531,115.22],[20240603,114.68],[20240604,115.48],[20240605,114.67],[20240606,114.62],[20240607,115.41],[20240610,115.3],[20240611,115.37],[20240612,114.16],[20240613,114.32],[20240614,112.92],[20240617,112.25],[20240618,112.17],[20240619,112.33],[20240620,112.14],[20240621,112.67],[20240624,112.23],[20240625,112.71],[20240626,112.31],[20240627,111.94],[20240628,111.61],[20240701,111.74],[20240702,112.1],[20240703,111.69],[20240704,112.15],[20240705,112.47],[20240708,112.46],[20240709,112.32],[20240710,111.75],[20240711,111.98],[20240712,112.71],[20240715,112.93],[20240716,112.45],[20240717,112.62],[20240718,112.97],[20240719,112.48],[20240722,111.68],[20240723,112.22],[20240724,112.18],[20240725,111.16],[20240726,110.27]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20190727,2780.5],[20190728,2780.5],[20190729,2782.15],[20190730,2775.15],[20190731,2766.42],[20190801,2765.66],[20190802,2746.39],[20190803,2746.39],[20190804,2746.39],[20190805,2706.74],[20190806,2679.83],[20190807,2676.35],[20190808,2689.82],[20190809,2700.31],[20190810,2700.31],[20190811,2700.31],[20190812,2694.22],[20190813,2689.59],[20190814,2683.08],[20190815,2679.96],[20190816,2680.32],[20190817,2680.32],[20190818,2680.32],[20190819,2695.29],[20190820,2705.39],[20190821,2710.32],[20190822,2713.13],[20190823,2705.39],[20190824,2705.39],[20190825,2705.39],[20190826,2692.46],[20190827,2693.02],[20190828,2697.41],[20190829,2708.33],[20190830,2726.18],[20190831,2726.26],[20190901,2726.26],[20190902,2736.89],[20190903,2738.14],[20190904,2740.43],[20190905,2751.47],[20190906,2761.36],[20190907,2761.36],[20190908,2761.36],[20190909,2763.83],[20190910,2759.37],[20190911,2766.28],[20190912,2776.94],[20190913,2777.26],[20190914,2777.26],[20190915,2777.26],[20190916,2777.31],[20190917,2775.71],[20190918,2774.27],[20190919,2776.47],[20190920,2781.45],[20190921,2781.45],[20190922,2781.45],[20190923,2782.16],[20190924,2779.13],[20190925,2773.08],[20190926,2774.46],[20190927,2776.93],[20190928,2776.93],[20190929,2776.93],[20190930,2777.85],[20191001,2773.31],[20191002,2748.77],[20191003,2740.25],[20191004,2732.11],[20191005,2732.11],[20191006,2732.11],[20191007,2740.88],[20191008,2736.84],[20191009,2731.4],[20191010,2732.73],[20191011,2747.47],[20191012,2747.47],[20191013,2747.47],[20191014,2757.14],[20191015,2765.71],[20191016,2770.72],[20191017,2769.79],[20191018,2764.22],[20191019,2764.22],[20191020,2764.22],[20191021,2763.09],[20191022,2767.09],[20191023,2769.62],[20191024,2775.08],[20191025,2782.38],[20191026,2782.38],[20191027,2782.38],[20191028,2789.75],[20191029,2793.81],[20191030,2793.77],[20191031,2789.95],[20191101,2792.09],[20191102,2792.09],[20191103,2792.09],[20191104,2806.66],[20191105,2819.58],[20191106,2825.97],[20191107,2832.84],[20191108,2836.97],[20191109,2836.97],[20191110,2836.97],[20191111,2834.6],[20191112,2836.77],[20191113,2837.94],[20191114,2837.06],[20191115,2838.26],[20191116,2838.26],[20191117,2838.26],[20191118,2840.14],[20191119,2841.91],[20191120,2838.35],[20191121,2830.33],[20191122,2831.29],[20191123,2831.29],[20191124,2831.29],[20191125,2843.44],[20191126,2853.97],[20191127,2862.19],[20191128,2864.79],[20191129,2861.15],[20191130,2861.15],[20191201,2861.15],[20191202,2847.23],[20191203,2828.77],[20191204,2826.55],[20191205,2832.23],[20191206,2842.8],[20191207,2842.8],[20191208,2842.8],[20191209,2850.39],[20191210,2846.89],[20191211,2847.64],[20191212,2852.78],[20191213,2862.54],[20191214,2862.54],[20191215,2862.54],[20191216,2876.81],[20191217,2882.58],[20191218,2884.37],[20191219,2885.9],[20191220,2894.98],[20191221,2894.98],[20191222,2894.98],[20191223,2903.37],[20191224,2903.45],[20191225,2903.45],[20191226,2903.47],[20191227,2908.23],[20191228,2908.23],[20191229,2908.23],[20191230,2901.45],[20191231,2900.55],[20200101,2900.55],[20200102,2902.67],[20200103,2909.19],[20200104,2909.19],[20200105,2909.19],[20200106,2901.51],[20200107,2903.82],[20200108,2910.29],[20200109,2920.83],[20200110,2929.32],[20200111,2929.32],[20200112,2929.32],[20200113,2930.76],[20200114,2933.61],[20200115,2934.84],[20200116,2939.47],[20200117,2953.4],[20200118,2953.4],[20200119,2953.4],[20200120,2962.61],[20200121,2959.65],[20200122,2959.57],[20200123,2957.27],[20200124,2958.69],[20200125,2958.69],[20200126,2958.69],[20200127,2939.57],[20200128,2926.63],[20200129,2932.61],[20200130,2926.01],[20200131,2907.72],[20200201,2907.72],[20200202,2907.72],[20200203,2897.36],[20200204,2913.03],[20200205,2941.54],[20200206,2961.97],[20200207,2967.04],[20200208,2967.04],[20200209,2967.04],[20200210,2968.12],[20200211,2980.63],[20200212,2996.02],[20200213,3004.89],[20200214,3010.81],[20200215,3010.81],[20200216,3010.81],[20200217,3014.28],[20200218,3012.27],[20200219,3018.41],[20200220,3019.77],[20200221,3007.01],[20200222,3007.01],[20200223,3007.01],[20200224,2963.42],[20200225,2914.51],[20200226,2880.15],[20200227,2832.63],[20200228,2767.18],[20200229,2766.88],[20200301,2766.88],[20200302,2739.59],[20200303,2752.71],[20200304,2772.61],[20200305,2771.76],[20200306,2729.02],[20200307,2729.02],[20200308,2729.02],[20200309,2634.21],[20200310,2588.36],[20200311,2566.44],[20200312,2481.88],[20200313,2428.67],[20200314,2428.67],[20200315,2428.67],[20200316,2369.8],[20200317,2346.53],[20200318,2320.8],[20200319,2312.22],[20200320,2325.39],[20200321,2325.39],[20200322,2325.39],[20200323,2300.17],[20200324,2321.83],[20200325,2379.16],[20200326,2419.5],[20200327,2426.6],[20200328,2426.6],[20200329,2426.6],[20200330,2427.16],[20200331,2443.27],[20200401,2430.1],[20200402,2418.72],[20200403,2421.03],[20200404,2421.03],[20200405,2421.03],[20200406,2451.84],[20200407,2489.36],[20200408,2513.48],[20200409,2530.67],[20200410,2531.25],[20200411,2531.25],[20200412,2531.25],[20200413,2531.24],[20200414,2559.43],[20200415,2560],[20200416,2557.21],[20200417,2576.49],[20200418,2576.49],[20200419,2576.49],[20200420,2588.27],[20200421,2569.43],[20200422,2561.65],[20200423,2576.97],[20200424,2585.65],[20200425,2585.65],[20200426,2585.65],[20200427,2597.59],[20200428,2613.97],[20200429,2632.46],[20200430,2636.19],[20200501,2635.29],[20200502,2635.29],[20200503,2635.29],[20200504,2598.83],[20200505,2599.4],[20200506,2611.27],[20200507,2622.74],[20200508,2635.25],[20200509,2635.25],[20200510,2635.25],[20200511,2646.1],[20200512,2644.53],[20200513,2629.36],[20200514,2609.59],[20200515,2607.17],[20200516,2607.17],[20200517,2607.17],[20200518,2633.67],[20200519,2647.87],[20200520,2657.9],[20200521,2657.6],[20200522,2657.37],[20200523,2657.37],[20200524,2657.37],[20200525,2665.47],[20200526,2678.24],[20200527,2685.32],[20200528,2692.27],[20200529,2690.08],[20200530,2690.08],[20200531,2690.05],[20200601,2690.38],[20200602,2705.21],[20200603,2727.19],[20200604,2732.86],[20200605,2742.07],[20200606,2742.07],[20200607,2742.07],[20200608,2758.84],[20200609,2760.13],[20200610,2753.3],[20200611,2734.14],[20200612,2696.06],[20200613,2696.06],[20200614,2696.06],[20200615,2684.55],[20200616,2703.96],[20200617,2731.88],[20200618,2736.55],[20200619,2740.63],[20200620,2740.63],[20200621,2740.63],[20200622,2739.89],[20200623,2740.76],[20200624,2729.36],[20200625,2721.64],[20200626,2718.57],[20200627,2718.57],[20200628,2718.57],[20200629,2712.43],[20200630,2719.3],[20200701,2730.4],[20200702,2747.89],[20200703,2760],[20200704,2760],[20200705,2760],[20200706,2771.74],[20200707,2778.5],[20200708,2778.08],[20200709,2777.94],[20200710,2781.29],[20200711,2781.29],[20200712,2781.29],[20200713,2784.27],[20200714,2778.53],[20200715,2782.42],[20200716,2786.65],[20200717,2787.67],[20200718,2787.67],[20200719,2787.67],[20200720,2795.65],[20200721,2811.56],[20200722,2809.73],[20200723,2803.95],[20200724,2786.04],[20200725,2786.04],[20200726,2786.04],[20200727,2768.41],[20200728,2769.15],[20200729,2771.62],[20200730,2762.68],[20200731,2749.52],[20200801,2749.52],[20200802,2749.52],[20200803,2761.26],[20200804,2774.89],[20200805,2783.01],[20200806,2787.36],[20200807,2789.59],[20200808,2789.59],[20200809,2789.59],[20200810,2793.26],[20200811,2799.06],[20200812,2804.56],[20200813,2806.74],[20200814,2803.46],[20200815,2803.46],[20200816,2803.46],[20200817,2802.59],[20200818,2803.86],[20200819,2804.36],[20200820,2801.96],[20200821,2805.35],[20200822,2805.35],[20200823,2805.35],[20200824,2817.04],[20200825,2826.48],[20200826,2836.62],[20200827,2843.49],[20200828,2840.31],[20200829,2840.31],[20200830,2840.31],[20200831,2833.5],[20200901,2829.9],[20200902,2852.23],[20200903,2852.22],[20200904,2826.07],[20200905,2826.07],[20200906,2826.07],[20200907,2810.51],[20200908,2800.44],[20200909,2800.25],[20200910,2801.02],[20200911,2798.17],[20200912,2798.17],[20200913,2798.17],[20200914,2801.26],[20200915,2814.47],[20200916,2826.81],[20200917,2824.13],[20200918,2812.63],[20200919,2812.63],[20200920,2812.63],[20200921,2789.24],[20200922,2778.94],[20200923,2779.72],[20200924,2770.16],[20200925,2764.79],[20200926,2764.79],[20200927,2764.79],[20200928,2784.34],[20200929,2796.31],[20200930,2797.84],[20201001,2805.51],[20201002,2806.32],[20201003,2806.32],[20201004,2806.32],[20201005,2810.84],[20201006,2816.57],[20201007,2822.6],[20201008,2835.27],[20201009,2849],[20201010,2849],[20201011,2849],[20201012,2865.76],[20201013,2878.56],[20201014,2880.43],[20201015,2867.69],[20201016,2862.3],[20201017,2862.3],[20201018,2862.3],[20201019,2858.32],[20201020,2846.73],[20201021,2833.96],[20201022,2828.02],[20201023,2828.92],[20201024,2828.92],[20201025,2828.92],[20201026,2817.12],[20201027,2801.95],[20201028,2776.1],[20201029,2759.61],[20201030,2752.51],[20201031,2752.42],[20201101,2752.42],[20201102,2761.44],[20201103,2782.49],[20201104,2814.53],[20201105,2847.85],[20201106,2863.4],[20201107,2863.4],[20201108,2863.4],[20201109,2884.79],[20201110,2896.02],[20201111,2904.24],[20201112,2906.98],[20201113,2908.36],[20201114,2908.36],[20201115,2908.36],[20201116,2920.99],[20201117,2926.19],[20201118,2924.3],[20201119,2921.08],[20201120,2921.44],[20201121,2921.44],[20201122,2921.44],[20201123,2926.36],[20201124,2935.28],[20201125,2940.45],[20201126,2943.45],[20201127,2947.78],[20201128,2947.78],[20201129,2947.78],[20201130,2941.95],[20201201,2943.01],[20201202,2941.25],[20201203,2936.25],[20201204,2941.14],[20201205,2941.14],[20201206,2941.14],[20201207,2948.31],[20201208,2952.05],[20201209,2957.46],[20201210,2954.05],[20201211,2944.92],[20201212,2944.92],[20201213,2944.92],[20201214,2944.67],[20201215,2948.87],[20201216,2957.5],[20201217,2968.5],[20201218,2973.2],[20201219,2973.2],[20201220,2973.2],[20201221,2960.1],[20201222,2956.99],[20201223,2966.23],[20201224,2966.4],[20201225,2966.41],[20201226,2966.41],[20201227,2966.41],[20201228,2976.71],[20201229,2985.33],[20201230,2988.74],[20201231,2991.23],[20210101,2991.23],[20210102,2991.23],[20210103,2991.23],[20210104,2998.11],[20210105,3000.3],[20210106,3006.36],[20210107,3025.74],[20210108,3048.45],[20210109,3048.45],[20210110,3048.45],[20210111,3058.44],[20210112,3059.63],[20210113,3060.83],[20210114,3068.99],[20210115,3065.34],[20210116,3065.34],[20210117,3065.34],[20210118,3060.95],[20210119,3063.43],[20210120,3080.09],[20210121,3092.58],[20210122,3086.35],[20210123,3086.35],[20210124,3086.35],[20210125,3083.7],[20210126,3083.1],[20210127,3066.7],[20210128,3048.43],[20210129,3028.72],[20210130,3028.72],[20210131,3028.55],[20210201,3033.42],[20210202,3062.69],[20210203,3088.47],[20210204,3101.5],[20210205,3111.73],[20210206,3111.73],[20210207,3111.73],[20210208,3122.58],[20210209,3126.77],[20210210,3127.81],[20210211,3132.35],[20210212,3140.2],[20210213,3140.2],[20210214,3140.2],[20210215,3150.39],[20210216,3157.31],[20210217,3156.43],[20210218,3141.69],[20210219,3131.92],[20210220,3131.92],[20210221,3131.92],[20210222,3118.83],[20210223,3099.78],[20210224,3094.86],[20210225,3084.69],[20210226,3062.8],[20210227,3062.8],[20210228,3062.65],[20210301,3072.74],[20210302,3088.97],[20210303,3084.16],[20210304,3063.13],[20210305,3053.61],[20210306,3053.61],[20210307,3053.61],[20210308,3062.56],[20210309,3080.72],[20210310,3096.08],[20210311,3111.85],[20210312,3120.4],[20210313,3120.4],[20210314,3120.4],[20210315,3127.56],[20210316,3137.79],[20210317,3140.08],[20210318,3135.74],[20210319,3129.01],[20210320,3129.01],[20210321,3129.01],[20210322,3124.44],[20210323,3122.43],[20210324,3116.75],[20210325,3110.68],[20210326,3123.79],[20210327,3123.79],[20210328,3123.79],[20210329,3139.95],[20210330,3150.5],[20210331,3154.21],[20210401,3168.07],[20210402,3168.32],[20210403,3168.32],[20210404,3168.32],[20210405,3168.48],[20210406,3188.97],[20210407,3189.19],[20210408,3193.21],[20210409,3199.37],[20210410,3199.37],[20210411,3199.37],[20210412,3199.32],[20210413,3198.03],[20210414,3197.94],[20210415,3204.78],[20210416,3218.07],[20210417,3218.07],[20210418,3218.07],[20210419,3218.94],[20210420,3199.84],[20210421,3194.21],[20210422,3199.91],[20210423,3206.37],[20210424,3206.37],[20210425,3206.37],[20210426,3210.66],[20210427,3214.19],[20210428,3214.13],[20210429,3211.82],[20210430,3206.99],[20210501,3206.99],[20210502,3206.99],[20210503,3205.15],[20210504,3198.78],[20210505,3200.09],[20210506,3202.21],[20210507,3209.84],[20210508,3209.84],[20210509,3209.84],[20210510,3209.95],[20210511,3187.6],[20210512,3165.65],[20210513,3165.5],[20210514,3166.86],[20210515,3166.86],[20210516,3166.86],[20210517,3174.61],[20210518,3176.59],[20210519,3162.62],[20210520,3165.06],[20210521,3180.74],[20210522,3180.74],[20210523,3180.74],[20210524,3180.88],[20210525,3194],[20210526,3201.5],[20210527,3207.55],[20210528,3217.27],[20210529,3217.27],[20210530,3217.27],[20210531,3219.56],[20210601,3221.49],[20210602,3227.3],[20210603,3227.57],[20210604,3234.98],[20210605,3234.98],[20210606,3234.98],[20210607,3240.16],[20210608,3242.33],[20210609,3242.25],[20210610,3246.05],[20210611,3257.15],[20210612,3257.15],[20210613,3257.15],[20210614,3265.45],[20210615,3267.2],[20210616,3263.86],[20210617,3269.09],[20210618,3265.29],[20210619,3265.29],[20210620,3265.29],[20210621,3259.23],[20210622,3264.81],[20210623,3265.6],[20210624,3272.92],[20210625,3282.61],[20210626,3282.61],[20210627,3282.61],[20210628,3288.71],[20210629,3294.32],[20210630,3294.32],[20210701,3296.46],[20210702,3305.46],[20210703,3305.46],[20210704,3305.46],[20210705,3310.91],[20210706,3312.06],[20210707,3317.67],[20210708,3302.74],[20210709,3298.84],[20210710,3298.84],[20210711,3298.84],[20210712,3310.03],[20210713,3322.19],[20210714,3326.62],[20210715,3319.9],[20210716,3309.97],[20210717,3309.97],[20210718,3309.97],[20210719,3282.98],[20210720,3272.81],[20210721,3287.96],[20210722,3306.4],[20210723,3323.33],[20210724,3323.33],[20210725,3323.33],[20210726,3325.59],[20210727,3314.57],[20210728,3312.6],[20210729,3319.67],[20210730,3320.31],[20210731,3320.34],[20210801,3320.34],[20210802,3321.93],[20210803,3327.67],[20210804,3335.98],[20210805,3344.48],[20210806,3350.92],[20210807,3350.92],[20210808,3350.92],[20210809,3354.85],[20210810,3360.29],[20210811,3364.65],[20210812,3367.89],[20210813,3368.67],[20210814,3368.67],[20210815,3368.67],[20210816,3363.73],[20210817,3359.21],[20210818,3356.07],[20210819,3342.09],[20210820,3337.8],[20210821,3337.8],[20210822,3337.8],[20210823,3346.7],[20210824,3361.15],[20210825,3368.61],[20210826,3364.05],[20210827,3364.57],[20210828,3364.57],[20210829,3364.57],[20210830,3371.09],[20210831,3376.29],[20210901,3378.67],[20210902,3382.19],[20210903,3382.82],[20210904,3382.82],[20210905,3382.82],[20210906,3388.7],[20210907,3389.58],[20210908,3381.75],[20210909,3373],[20210910,3366.04],[20210911,3366.04],[20210912,3366.04],[20210913,3364.61],[20210914,3360.3],[20210915,3356.73],[20210916,3357.83],[20210917,3352.97],[20210918,3352.97],[20210919,3352.97],[20210920,3328.38],[20210921,3316.31],[20210922,3322.84],[20210923,3340.62],[20210924,3346.39],[20210925,3346.39],[20210926,3346.39],[20210927,3344.23],[20210928,3319.82],[20210929,3304.38],[20210930,3300.32],[20211001,3294.58],[20211002,3294.58],[20211003,3294.58],[20211004,3281.89],[20211005,3282.3],[20211006,3282.46],[20211007,3298.95],[20211008,3310.34],[20211009,3310.34],[20211010,3310.34],[20211011,3309.34],[20211012,3305.05],[20211013,3307.22],[20211014,3326.89],[20211015,3350.12],[20211016,3350.12],[20211017,3350.12],[20211018,3360.94],[20211019,3364.77],[20211020,3374.19],[20211021,3378.07],[20211022,3382.14],[20211023,3382.14],[20211024,3382.14],[20211025,3389.33],[20211026,3399.29],[20211027,3399.72],[20211028,3395.82],[20211029,3397.99],[20211030,3397.99],[20211031,3397.96],[20211101,3401.84],[20211102,3418.79],[20211103,3427.68],[20211104,3443.49],[20211105,3455.95],[20211106,3455.95],[20211107,3455.95],[20211108,3458.52],[20211109,3457.43],[20211110,3455.83],[20211111,3461.56],[20211112,3473.58],[20211113,3473.58],[20211114,3473.58],[20211115,3485.25],[20211116,3499.21],[20211117,3506.73],[20211118,3501.07],[20211119,3498.57],[20211120,3498.57],[20211121,3498.57],[20211122,3497.87],[20211123,3480.99],[20211124,3473.72],[20211125,3476.17],[20211126,3440.36],[20211127,3440.36],[20211128,3440.36],[20211129,3419.49],[20211130,3402.55],[20211201,3393.97],[20211202,3387.2],[20211203,3381.51],[20211204,3381.51],[20211205,3381.51],[20211206,3384.44],[20211207,3420.57],[20211208,3436.91],[20211209,3442.96],[20211210,3440.22],[20211211,3440.22],[20211212,3440.22],[20211213,3435.46],[20211214,3418.88],[20211215,3413.58],[20211216,3420.85],[20211217,3416.49],[20211218,3416.49],[20211219,3416.49],[20211220,3389.68],[20211221,3390.82],[20211222,3410.53],[20211223,3433.42],[20211224,3433.59],[20211225,3433.59],[20211226,3433.59],[20211227,3451.43],[20211228,3465.8],[20211229,3469.03],[20211230,3469.06],[20211231,3468.86],[20220101,3468.86],[20220102,3468.86],[20220103,3470.28],[20220104,3478.19],[20220105,3468.35],[20220106,3445.35],[20220107,3421.35],[20220108,3421.35],[20220109,3421.35],[20220110,3402.33],[20220111,3400.91],[20220112,3412.49],[20220113,3408.96],[20220114,3391.78],[20220115,3391.78],[20220116,3391.78],[20220117,3386.53],[20220118,3374.97],[20220119,3362.01],[20220120,3357.54],[20220121,3335.54],[20220122,3335.54],[20220123,3335.54],[20220124,3292.61],[20220125,3267.68],[20220126,3270.57],[20220127,3277.69],[20220128,3275.55],[20220129,3275.55],[20220130,3275.55],[20220131,3293.34],[20220201,3317.98],[20220202,3333.91],[20220203,3314.85],[20220204,3278.17],[20220205,3278.17],[20220206,3278.17],[20220207,3268.07],[20220208,3274.01],[20220209,3297.67],[20220210,3305.38],[20220211,3292],[20220212,3292],[20220213,3292],[20220214,3269.64],[20220215,3270.31],[20220216,3280.06],[20220217,3275.56],[20220218,3258.16],[20220219,3258.16],[20220220,3258.16],[20220221,3238.33],[20220222,3220.78],[20220223,3206.2],[20220224,3189.5],[20220225,3203.38],[20220226,3203.38],[20220227,3203.38],[20220228,3224.13],[20220301,3226.22],[20220302,3232.26],[20220303,3231.65],[20220304,3217.94],[20220305,3217.94],[20220306,3217.94],[20220307,3188.03],[20220308,3158.39],[20220309,3162.07],[20220310,3169.95],[20220311,3174.44],[20220312,3174.44],[20220313,3174.44],[20220314,3166.87],[20220315,3158.76],[20220316,3190.97],[20220317,3222.31],[20220318,3249.69],[20220319,3249.69],[20220320,3249.69],[20220321,3267.41],[20220322,3284.63],[20220323,3289.95],[20220324,3289.78],[20220325,3292.94],[20220326,3292.94],[20220327,3292.94],[20220328,3298.7],[20220329,3308.38],[20220330,3309.58],[20220331,3300.15],[20220401,3299.02],[20220402,3299.02],[20220403,3299.02],[20220404,3314.21],[20220405,3325.94],[20220406,3308.35],[20220407,3292.05],[20220408,3296.83],[20220409,3296.83],[20220410,3296.83],[20220411,3284.91],[20220412,3272.32],[20220413,3274.05],[20220414,3278.77],[20220415,3278.87],[20220416,3278.87],[20220417,3278.87],[20220418,3278.85],[20220419,3277.72],[20220420,3280.23],[20220421,3274.42],[20220422,3248.51],[20220423,3248.51],[20220424,3248.51],[20220425,3216.88],[20220426,3199.25],[20220427,3197.17],[20220428,3211.32],[20220429,3218.6],[20220430,3218.68],[20220501,3218.68],[20220502,3205.69],[20220503,3198.41],[20220504,3202.05],[20220505,3193.54],[20220506,3159.74],[20220507,3159.74],[20220508,3159.74],[20220509,3135.65],[20220510,3085.3],[20220511,3076.13],[20220512,3074.99],[20220513,3096.98],[20220514,3096.98],[20220515,3096.98],[20220516,3114.38],[20220517,3126.28],[20220518,3117.33],[20220519,3088.85],[20220520,3080.78],[20220521,3080.78],[20220522,3080.78],[20220523,3088.52],[20220524,3077.2],[20220525,3079.44],[20220526,3080.01],[20220527,3122.21],[20220528,3122.21],[20220529,3122.21],[20220530,3148.29],[20220531,3154.98],[20220601,3147.67],[20220602,3148.69],[20220603,3146.56],[20220604,3146.56],[20220605,3146.56],[20220606,3146.73],[20220607,3152.22],[20220608,3147.59],[20220609,3131.91],[20220610,3097.86],[20220611,3097.86],[20220612,3097.86],[20220613,3045.86],[20220614,3004.38],[20220615,2998.84],[20220616,2986.92],[20220617,2960.1],[20220618,2960.1],[20220619,2960.1],[20220620,2954.37],[20220621,2962.43],[20220622,2965.41],[20220623,2967.3],[20220624,2994.44],[20220625,2994.44],[20220626,2994.44],[20220627,3015.92],[20220628,3021.55],[20220629,3011.97],[20220630,2995.81],[20220701,2992.22],[20220702,2992.22],[20220703,2992.22],[20220704,2996.96],[20220705,3004.85],[20220706,3019.05],[20220707,3045.83],[20220708,3067.49],[20220709,3067.49],[20220710,3067.49],[20220711,3069.95],[20220712,3065.38],[20220713,3051.19],[20220714,3036.71],[20220715,3039.12],[20220716,3039.12],[20220717,3039.12],[20220718,3045.43],[20220719,3053.19],[20220720,3072.55],[20220721,3090.11],[20220722,3101.02],[20220723,3101.02],[20220724,3101.02],[20220725,3098.76],[20220726,3097.95],[20220727,3108.58],[20220728,3132.05],[20220729,3156.09],[20220730,3156.09],[20220731,3156.24],[20220801,3164.75],[20220802,3162.23],[20220803,3169.83],[20220804,3180.5],[20220805,3182.12],[20220806,3182.12],[20220807,3182.12],[20220808,3184.29],[20220809,3176.77],[20220810,3177.49],[20220811,3186.82],[20220812,3205.52],[20220813,3205.52],[20220814,3205.52],[20220815,3212.96],[20220816,3237.22],[20220817,3232.43],[20220818,3227.55],[20220819,3223.93],[20220820,3223.93],[20220821,3223.93],[20220822,3207.75],[20220823,3191.51],[20220824,3186.66],[20220825,3195.9],[20220826,3185.42],[20220827,3185.42],[20220828,3185.42],[20220829,3155.41],[20220830,3128.43],[20220831,3107.1],[20220901,3087.05],[20220902,3080.1],[20220903,3080.1],[20220904,3080.1],[20220905,3082.06],[20220906,3079.7],[20220907,3077.64],[20220908,3084.98],[20220909,3102.75],[20220910,3102.75],[20220911,3102.75],[20220912,3119.39],[20220913,3112.78],[20220914,3093.09],[20220915,3076.07],[20220916,3051.26],[20220917,3051.26],[20220918,3051.26],[20220919,3034.19],[20220920,3024.64],[20220921,3024.95],[20220922,3011.26],[20220923,2990.23],[20220924,2990.23],[20220925,2990.23],[20220926,2971.9],[20220927,2965.7],[20220928,2966.1],[20220929,2948.7],[20220930,2931.21],[20221001,2931.21],[20221002,2931.21],[20221003,2932.4],[20221004,2962.24],[20221005,2984.35],[20221006,2989.14],[20221007,2973.7],[20221008,2973.7],[20221009,2973.7],[20221010,2954.23],[20221011,2933.79],[20221012,2921.58],[20221013,2919.84],[20221014,2922.17],[20221015,2922.17],[20221016,2922.17],[20221017,2932.06],[20221018,2944.09],[20221019,2948.92],[20221020,2940.32],[20221021,2938.55],[20221022,2938.55],[20221023,2938.55],[20221024,2947.8],[20221025,2965.83],[20221026,2970.92],[20221027,2974.76],[20221028,2985.53],[20221029,2985.53],[20221030,2985.53],[20221031,2997.01],[20221101,2999.96],[20221102,3001.86],[20221103,2987.95],[20221104,2984.74],[20221105,2984.74],[20221106,2984.74],[20221107,2988.77],[20221108,2999.61],[20221109,2998.22],[20221110,3019.76],[20221111,3043.35],[20221112,3043.35],[20221113,3043.35],[20221114,3055.26],[20221115,3058.66],[20221116,3051.5],[20221117,3040.67],[20221118,3040.84],[20221119,3040.84],[20221120,3040.84],[20221121,3050.3],[20221122,3058.44],[20221123,3066.24],[20221124,3073.68],[20221125,3076.21],[20221126,3076.21],[20221127,3076.21],[20221128,3063.15],[20221129,3058.29],[20221130,3073.14],[20221201,3091.7],[20221202,3095.64],[20221203,3095.64],[20221204,3095.64],[20221205,3080.66],[20221206,3062.65],[20221207,3045.19],[20221208,3042.45],[20221209,3044.5],[20221210,3044.5],[20221211,3044.5],[20221212,3044.8],[20221213,3055.29],[20221214,3059.47],[20221215,3030.97],[20221216,2994.96],[20221217,2994.96],[20221218,2994.96],[20221219,2978.75],[20221220,2968.1],[20221221,2976.62],[20221222,2980.31],[20221223,2975.8],[20221224,2975.8],[20221225,2975.8],[20221226,2975.8],[20221227,2970.95],[20221228,2965.48],[20221229,2965.69],[20221230,2965.71],[20221231,2965.59],[20230101,2965.59],[20230102,2967.76],[20230103,2985.79],[20230104,3001.78],[20230105,3007.77],[20230106,3018.06],[20230107,3018.06],[20230108,3018.06],[20230109,3029.47],[20230110,3031.72],[20230111,3041.2],[20230112,3053.53],[20230113,3062.75],[20230114,3062.75],[20230115,3062.75],[20230116,3071.1],[20230117,3076.47],[20230118,3076.76],[20230119,3061.75],[20230120,3057.07],[20230121,3057.07],[20230122,3057.07],[20230123,3068.79],[20230124,3078.61],[20230125,3075.78],[20230126,3082.33],[20230127,3093.72],[20230128,3093.72],[20230129,3093.72],[20230130,3087.93],[20230131,3085.02],[20230201,3090.49],[20230202,3109.4],[20230203,3124.52],[20230204,3124.52],[20230205,3124.52],[20230206,3121.97],[20230207,3124.17],[20230208,3126.3],[20230209,3123.53],[20230210,3114.48],[20230211,3114.48],[20230212,3114.48],[20230213,3115.33],[20230214,3118.67],[20230215,3122.42],[20230216,3122.76],[20230217,3114.15],[20230218,3114.15],[20230219,3114.15],[20230220,3109.35],[20230221,3098.34],[20230222,3084.49],[20230223,3085.16],[20230224,3079.65],[20230225,3079.65],[20230226,3079.65],[20230227,3075.06],[20230228,3070.63],[20230301,3061.9],[20230302,3063.14],[20230303,3082.39],[20230304,3082.39],[20230305,3082.39],[20230306,3094.06],[20230307,3089.22],[20230308,3084.68],[20230309,3075.83],[20230310,3047.86],[20230311,3047.86],[20230312,3047.86],[20230313,3014.35],[20230314,3008.53],[20230315,3010.4],[20230316,3015.41],[20230317,3016.11],[20230318,3016.11],[20230319,3016.11],[20230320,3011.18],[20230321,3017.93],[20230322,3022.12],[20230323,3016.06],[20230324,3018.52],[20230325,3018.52],[20230326,3018.52],[20230327,3022.78],[20230328,3019.8],[20230329,3029.42],[20230330,3044.77],[20230331,3064.76],[20230401,3064.76],[20230402,3064.76],[20230403,3078.71],[20230404,3076.81],[20230405,3069.67],[20230406,3068.24],[20230407,3068.18],[20230408,3068.18],[20230409,3068.18],[20230410,3068.28],[20230411,3075.83],[20230412,3075.72],[20230413,3075.39],[20230414,3081.8],[20230415,3081.8],[20230416,3081.8],[20230417,3092.02],[20230418,3097.11],[20230419,3094.37],[20230420,3087.55],[20230421,3083.5],[20230422,3083.5],[20230423,3083.5],[20230424,3079.37],[20230425,3070.73],[20230426,3053.05],[20230427,3052.23],[20230428,3066.56],[20230429,3066.56],[20230430,3066.62],[20230501,3066.7],[20230502,3071.48],[20230503,3062.53],[20230504,3053.76],[20230505,3062.97],[20230506,3062.97],[20230507,3062.97],[20230508,3074.66],[20230509,3078.47],[20230510,3081.69],[20230511,3085.72],[20230512,3090.55],[20230513,3090.55],[20230514,3090.55],[20230515,3096.49],[20230516,3094.93],[20230517,3096.53],[20230518,3097.27],[20230519,3118.04],[20230520,3118.04],[20230521,3118.04],[20230522,3123.54],[20230523,3117.89],[20230524,3097.04],[20230525,3089.08],[20230526,3099.26],[20230527,3099.26],[20230528,3099.26],[20230529,3099.47],[20230530,3110.32],[20230531,3105.46],[20230601,3104.93],[20230602,3123.28],[20230603,3123.28],[20230604,3123.28],[20230605,3140.47],[20230606,3148.54],[20230607,3147.88],[20230608,3144.61],[20230609,3142.03],[20230610,3142.03],[20230611,3142.03],[20230612,3149.78],[20230613,3160.19],[20230614,3169.15],[20230615,3169.35],[20230616,3170.24],[20230617,3170.24],[20230618,3170.24],[20230619,3165.61],[20230620,3152.92],[20230621,3138.71],[20230622,3124.65],[20230623,3122.64],[20230624,3122.64],[20230625,3122.64],[20230626,3115.36],[20230627,3110.46],[20230628,3118.95],[20230629,3128.09],[20230630,3143.16],[20230701,3143.16],[20230702,3143.16],[20230703,3155],[20230704,3159.87],[20230705,3156.45],[20230706,3133.82],[20230707,3113.99],[20230708,3113.99],[20230709,3113.99],[20230710,3106.67],[20230711,3113.65],[20230712,3127.85],[20230713,3140.46],[20230714,3144.62],[20230715,3144.62],[20230716,3144.62],[20230717,3141.49],[20230718,3146.47],[20230719,3158.68],[20230720,3162.68],[20230721,3164.29],[20230722,3164.29],[20230723,3164.29],[20230724,3170.91],[20230725,3182.61],[20230726,3185.34],[20230727,3191.94],[20230728,3200.44],[20230729,3200.44],[20230730,3200.44],[20230731,3205.54],[20230801,3205.66],[20230802,3187.02],[20230803,3167.28],[20230804,3156.06],[20230805,3156.06],[20230806,3156.06],[20230807,3154.38],[20230808,3154.06],[20230809,3150.59],[20230810,3150.28],[20230811,3144.71],[20230812,3144.71],[20230813,3144.71],[20230814,3144.3],[20230815,3139.82],[20230816,3124.33],[20230817,3111.7],[20230818,3098.18],[20230819,3098.18],[20230820,3098.18],[20230821,3092.8],[20230822,3100.52],[20230823,3117.31],[20230824,3122.08],[20230825,3122.3],[20230826,3122.3],[20230827,3122.3],[20230828,3127.29],[20230829,3145.55],[20230830,3153.14],[20230831,3159.89],[20230901,3167.44],[20230902,3167.44],[20230903,3167.44],[20230904,3173.73],[20230905,3175.21],[20230906,3167.06],[20230907,3158.67],[20230908,3153.79],[20230909,3153.79],[20230910,3153.79],[20230911,3156.28],[20230912,3158.3],[20230913,3152.25],[20230914,3165.27],[20230915,3176.54],[20230916,3176.54],[20230917,3176.54],[20230918,3168.19],[20230919,3156.92],[20230920,3152.32],[20230921,3135.17],[20230922,3120.87],[20230923,3120.87],[20230924,3120.87],[20230925,3115.87],[20230926,3105.23],[20230927,3099.58],[20230928,3098.05],[20230929,3100.65],[20230930,3100.58],[20231001,3100.58],[20231002,3099.7],[20231003,3093.26],[20231004,3071.26],[20231005,3066.46],[20231006,3071.89],[20231007,3071.89],[20231008,3071.89],[20231009,3081.39],[20231010,3098.15],[20231011,3111.21],[20231012,3118.12],[20231013,3114.24],[20231014,3114.24],[20231015,3114.24],[20231016,3110.3],[20231017,3108.05],[20231018,3098.54],[20231019,3078.64],[20231020,3052.22],[20231021,3052.22],[20231022,3052.22],[20231023,3030.55],[20231024,3029.84],[20231025,3030.36],[20231026,3020.33],[20231027,3010.01],[20231028,3010.01],[20231029,3010.01],[20231030,3007.03],[20231031,3012.42],[20231101,3018.63],[20231102,3053.34],[20231103,3074.64],[20231104,3074.64],[20231105,3074.64],[20231106,3081.33],[20231107,3086.69],[20231108,3088.33],[20231109,3089.49],[20231110,3089.35],[20231111,3089.35],[20231112,3089.35],[20231113,3093.77],[20231114,3107.76],[20231115,3123.81],[20231116,3127.45],[20231117,3131.24],[20231118,3131.24],[20231119,3131.24],[20231120,3133.19],[20231121,3135.72],[20231122,3144.99],[20231123,3148.72],[20231124,3148.69],[20231125,3148.69],[20231126,3148.69],[20231127,3146.19],[20231128,3143.05],[20231129,3147.56],[20231130,3160.7],[20231201,3179.97],[20231202,3179.97],[20231203,3179.97],[20231204,3190.92],[20231205,3193.77],[20231206,3201.35],[20231207,3206.02],[20231208,3211.87],[20231209,3211.87],[20231210,3211.87],[20231211,3220.36],[20231212,3224.73],[20231213,3232.5],[20231214,3242.15],[20231215,3252.52],[20231216,3252.52],[20231217,3252.52],[20231218,3255.78],[20231219,3258.08],[20231220,3260.01],[20231221,3258.64],[20231222,3259.7],[20231223,3259.7],[20231224,3259.7],[20231225,3259.7],[20231226,3259.74],[20231227,3263.4],[20231228,3267.13],[20231229,3273.69],[20231230,3273.69],[20231231,3273.75],[20240101,3273.75],[20240102,3274.94],[20240103,3263.09],[20240104,3251.04],[20240105,3243.95],[20240106,3243.95],[20240107,3243.95],[20240108,3247.92],[20240109,3257.18],[20240110,3260.51],[20240111,3260.21],[20240112,3266.25],[20240113,3266.25],[20240114,3266.25],[20240115,3269.04],[20240116,3267.11],[20240117,3251.42],[20240118,3248.14],[20240119,3256.84],[20240120,3256.84],[20240121,3256.84],[20240122,3271.01],[20240123,3279.86],[20240124,3288.34],[20240125,3298.18],[20240126,3308.08],[20240127,3308.08],[20240128,3308.08],[20240129,3321.25],[20240130,3327.66],[20240131,3321.77],[20240201,3318.95],[20240202,3325.7],[20240203,3325.7],[20240204,3325.7],[20240205,3333.28],[20240206,3339.3],[20240207,3345.72],[20240208,3348.69],[20240209,3350.89],[20240210,3350.89],[20240211,3350.89],[20240212,3360.12],[20240213,3353.37],[20240214,3351.78],[20240215,3360.76],[20240216,3368.21],[20240217,3368.21],[20240218,3368.21],[20240219,3369.05],[20240220,3360.53],[20240221,3353.26],[20240222,3366.23],[20240223,3383.08],[20240224,3383.08],[20240225,3383.08],[20240226,3382.34],[20240227,3380.19],[20240228,3379.2],[20240229,3379.96],[20240301,3391.79],[20240302,3391.79],[20240303,3391.79],[20240304,3399.77],[20240305,3394.57],[20240306,3392.23],[20240307,3404.12],[20240308,3411.93],[20240309,3411.93],[20240310,3411.93],[20240311,3407.2],[20240312,3412.57],[20240313,3420.02],[20240314,3420.95],[20240315,3413.63],[20240316,3413.63],[20240317,3413.63],[20240318,3411.18],[20240319,3416.61],[20240320,3425.73],[20240321,3442.44],[20240322,3455.65],[20240323,3455.65],[20240324,3455.65],[20240325,3452.98],[20240326,3450.36],[20240327,3457.24],[20240328,3469.49],[20240329,3469.78],[20240330,3469.78],[20240331,3469.77],[20240401,3469.79],[20240402,3468.04],[20240403,3457.75],[20240404,3449.34],[20240405,3442.64],[20240406,3442.64],[20240407,3442.64],[20240408,3444.39],[20240409,3446.58],[20240410,3446.48],[20240411,3448.86],[20240412,3455.44],[20240413,3455.44],[20240414,3455.44],[20240415,3446.29],[20240416,3420.49],[20240417,3404.32],[20240418,3397.1],[20240419,3387.18],[20240420,3387.18],[20240421,3387.18],[20240422,3388.38],[20240423,3402.67],[20240424,3414.21],[20240425,3403.53],[20240426,3411.74],[20240427,3411.74],[20240428,3411.74],[20240429,3427.35],[20240430,3423.04],[20240501,3422.65],[20240502,3414.33],[20240503,3422.06],[20240504,3422.06],[20240505,3422.06],[20240506,3436.95],[20240507,3454.93],[20240508,3463.69],[20240509,3463.84],[20240510,3478.38],[20240511,3478.38],[20240512,3478.38],[20240513,3481.48],[20240514,3482.42],[20240515,3494.39],[20240516,3503.16],[20240517,3505.16],[20240518,3505.16],[20240519,3505.16],[20240520,3505.33],[20240521,3508.38],[20240522,3507.34],[20240523,3502],[20240524,3494.98],[20240525,3494.98],[20240526,3494.98],[20240527,3495.83],[20240528,3494.7],[20240529,3481],[20240530,3478.54],[20240531,3468.64],[20240601,3468.64],[20240602,3468.64],[20240603,3476.25],[20240604,3474.44],[20240605,3485.48],[20240606,3500.95],[20240607,3505.55],[20240608,3505.55],[20240609,3505.55],[20240610,3510.99],[20240611,3511.23],[20240612,3515.99],[20240613,3516.42],[20240614,3519.44],[20240615,3519.44],[20240616,3519.44],[20240617,3517.66],[20240618,3524.15],[20240619,3529.54],[20240620,3537.2],[20240621,3539.15],[20240622,3539.15],[20240623,3539.15],[20240624,3535.78],[20240625,3536.34],[20240626,3537.16],[20240627,3534.09],[20240628,3531.07],[20240629,3531.07],[20240630,3531.03],[20240701,3523.5],[20240702,3520.62],[20240703,3527.51],[20240704,3535.95],[20240705,3541.73],[20240706,3541.73],[20240707,3541.73],[20240708,3545.06],[20240709,3543.97],[20240710,3552.06],[20240711,3560.64],[20240712,3568.91],[20240713,3568.91],[20240714,3568.91],[20240715,3571.21],[20240716,3574.87],[20240717,3564.97],[20240718,3549.61],[20240719,3530.64],[20240720,3530.64],[20240721,3530.64],[20240722,3528.67],[20240723,3539.36],[20240724,3528.04],[20240725,3501.76],[20240726,3480.94]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.012,02€ |
2021 | 1.290,88€ |
2022 | 1.352,19€ |
2023 | 1.331,31€ |
2024 | 1.338,72€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,82% |
3 M | -1,31% |
6 M | 4,05% |
lfd. Jahr | 2,93% |
1 Jahr | 0,56% |
3 Jahre | 3,71% |
5 Jahre | 33,43% |
10 Jahre | 49,46% |
Entwicklung p.a. | 4,34% |
Wertentwicklung seit Auflage | 120,54% |
Anlageziel ist die Wertsteigerung der von den Anlegern eingebrachten Anlagemittel. Der Fonds investiert weltweit zu mindestens 51% des Netto-Fondsvermögens in Kapitalbeteiligungen. Daneben darf der Fonds in alle andere Arten von Wertpapieren (z.B. Renten, Wandel- und Optionsanleihen deren Optionsscheine auf Wertpapiere lauten, Optionsscheine auf Wertpapiere, Index- und Discountzertifikate etc.) und Geldmarktinstrumente anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Berkshire Hathaway Inc. Registered Shares A DL 5 | 6,03% |
Quirin Privatbank AG Inhaber-Aktien o.N. | 4,77% |
Deutsche Rohstoff AG Namens-Aktien o.N. | 4,33% |
Deutsche Bank AG Namens-Aktien o.N. | 4,18% |
DZ BANK AG Deut.Zentral-Gen. Silber/Troy/Unze Zertifik 2010 | 4,09% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 1.2019 | 0.313700 |
07.2020 - 07.2021 | 27.5552 | 19.366300 |
07.2021 - 07.2022 | 4.7494 | -6.845100 |
07.2022 - 07.2023 | -1.5443 | 2.820700 |
07.2023 - 07.2024 | 0.5563 | 9.279900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,41% | 12,21% | 15,23% | 13,34% |
Sharpe Ratio | 0,03 | 0,04 | 0,41 | 0,32 |
Tracking Error | 8,61% | 7,85% | 7,78% | 6,73% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,92 | 0,97 | 1,21 | 1,14 |
Treynor Ratio | 0,32 | 0,49 | 5,19 | 3,75 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Berkshire Hathaway Inc. Registered Shares A DL 5 | 6,03% |
Quirin Privatbank AG Inhaber-Aktien o.N. | 4,77% |
Deutsche Rohstoff AG Namens-Aktien o.N. | 4,33% |
Deutsche Bank AG Namens-Aktien o.N. | 4,18% |
DZ BANK AG Deut.Zentral-Gen. Silber/Troy/Unze Zertifik 2010 | 4,09% |
Perspektive OVID Equ. ESG Fds Inhaber-Anteile I | 3,99% |
EUR Bankguthaben | 3,63% |
Porsche Automobil Holding SE Inhaber-Vorzugsaktien o.St.o.N | 3,23% |
flatexDEGIRO AG Namens-Aktien o.N. | 2,92% |
Naspers Ltd. Registered Shares N RC 100 | 2,59% |
Länderverteilung (26. 07. 2024)
Deutschland | 59,90% |
Welt | 17,80% |
USA | 9,30% |
Spanien | 3,70% |
Schweiz | 3,20% |
Niederlande | 3,10% |
Finnland | 3,00% |
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
Aktien | 68,30% |
Renten | 10,20% |
Zertifikate | 8,60% |
Investmentfonds | 8,60% |
Geldmarkt/Kasse | 3,60% |
gemischt | 0,70% |
Währungsverteilung (26. 07. 2024)
Euro | 78,60% |
US-Dollar | 9,70% |
Schweizer Franken | 3,20% |
Südafrikanischer Rand | 3,00% |
Dänische Krone | 2,00% |
Divers | 1,90% |
Schwedische Krone | 1,60% |
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, 929KB
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, 284KB
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, 1290KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 928KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,90% |
Depotbankgebühr | 0,08% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,35% |
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: | Hauck & Aufhäuser Fund Services S.A. |
Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 19.12.2005 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 37,65 Mio. EUR |