Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H08T
ISIN: DE000A0H08T8
Mischfonds flexibel, Welt
Aktueller Preis (15. 07. 2024)
344,99 €
-0,55 € / -0,16%
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A0H08T8","name":"LOYS Philosophie Bruns A","currency":"EUR"},"ts":[[20190715,258.84],[20190716,257.57],[20190717,257.77],[20190718,255.22],[20190719,252.14],[20190722,252.99],[20190723,254.35],[20190724,257.43],[20190725,257.55],[20190726,256.5],[20190729,256.26],[20190730,254.75],[20190731,254.18],[20190801,255.33],[20190802,255.52],[20190805,250.3],[20190806,245.24],[20190807,245.34],[20190808,244],[20190809,245.89],[20190812,243.66],[20190813,240.61],[20190814,241.31],[20190815,239.64],[20190816,237.09],[20190819,237.63],[20190820,240.64],[20190821,241.47],[20190822,241.92],[20190823,243.54],[20190826,242.66],[20190827,240.58],[20190828,241.68],[20190829,241.95],[20190830,243.93],[20190902,246.54],[20190903,246.7],[20190904,246.51],[20190905,246.97],[20190906,249.52],[20190909,249.82],[20190910,251.58],[20190911,253.91],[20190912,255.67],[20190913,255.59],[20190916,256.16],[20190917,257.73],[20190918,255.37],[20190919,255.33],[20190920,256.79],[20190923,258.34],[20190924,258.62],[20190925,257.68],[20190926,256.94],[20190927,257.19],[20190930,257.12],[20191001,255.7],[20191002,254.74],[20191004,250.33],[20191007,250.6],[20191008,251.03],[20191009,250.92],[20191010,251.23],[20191011,250.96],[20191014,253.78],[20191015,253.24],[20191016,255.51],[20191017,256.68],[20191018,256.22],[20191021,254.51],[20191022,256.62],[20191023,256.21],[20191024,256.83],[20191025,256.78],[20191028,257.34],[20191029,257.53],[20191030,257.39],[20191031,258.07],[20191104,259.99],[20191105,262.39],[20191106,264.33],[20191107,264.42],[20191108,265.55],[20191111,265.62],[20191112,267.3],[20191113,267.82],[20191114,266.13],[20191115,261.61],[20191118,262.49],[20191119,262.35],[20191120,261.68],[20191121,261.19],[20191122,260.25],[20191125,261.59],[20191126,262.95],[20191127,262.67],[20191128,263.64],[20191129,263.8],[20191202,262.76],[20191203,260.68],[20191204,259.37],[20191205,263.04],[20191206,262.34],[20191209,265.55],[20191210,265.81],[20191211,264.9],[20191212,265.39],[20191213,265.8],[20191216,266.91],[20191217,267.62],[20191218,267.93],[20191219,267.2],[20191220,267.65],[20191223,268.36],[20191227,267.22],[20191230,268.38],[20200102,267.64],[20200103,270.83],[20200106,270.24],[20200107,267.83],[20200108,270.29],[20200109,268.37],[20200110,270.01],[20200113,270.47],[20200114,269.81],[20200115,270.07],[20200116,269.46],[20200117,268.98],[20200120,269.94],[20200121,270.9],[20200122,270.87],[20200123,269.56],[20200124,268.18],[20200127,269.38],[20200128,266.72],[20200129,267.59],[20200130,267.05],[20200131,264.37],[20200203,263.83],[20200204,263.9],[20200205,265.34],[20200206,267.35],[20200207,269.94],[20200210,268.49],[20200211,267.1],[20200212,270.57],[20200213,272.31],[20200214,272.87],[20200217,272.03],[20200218,272.06],[20200219,269.05],[20200220,269.91],[20200221,269.22],[20200224,267.86],[20200225,260.41],[20200226,254.45],[20200227,252.45],[20200228,245.61],[20200302,235.07],[20200303,235.28],[20200304,237.41],[20200305,236.36],[20200306,231.95],[20200309,222.98],[20200310,205.05],[20200311,205.93],[20200312,203.7],[20200313,187.72],[20200316,186.31],[20200317,174.97],[20200318,178.01],[20200319,171.09],[20200320,174.61],[20200323,173.53],[20200324,169.2],[20200325,179.59],[20200326,186.29],[20200327,188.66],[20200330,188.18],[20200331,189.31],[20200401,191.22],[20200402,189.91],[20200403,188.71],[20200406,187.23],[20200407,193.41],[20200408,196.57],[20200409,196.79],[20200414,199.6],[20200415,201.81],[20200416,195.04],[20200417,195.46],[20200420,198.08],[20200421,197.68],[20200422,193.38],[20200423,194.75],[20200424,197.26],[20200427,196.29],[20200428,199.46],[20200429,202.84],[20200430,207.6],[20200504,203.66],[20200505,201.9],[20200506,205.21],[20200507,204.37],[20200508,206.66],[20200511,208.24],[20200512,208.6],[20200513,207.88],[20200514,206.12],[20200515,203.16],[20200518,204.78],[20200519,209.47],[20200520,210.59],[20200522,211.68],[20200525,211.02],[20200526,215],[20200527,217.63],[20200528,219.94],[20200529,220.36],[20200602,220.19],[20200603,224.02],[20200604,226.27],[20200605,225.89],[20200608,228.66],[20200609,232.42],[20200610,229.23],[20200612,221.42],[20200615,220.79],[20200616,218.72],[20200617,225.7],[20200618,226.31],[20200619,225.83],[20200622,225.47],[20200623,225.54],[20200624,227.96],[20200625,224.18],[20200626,223.2],[20200629,222.96],[20200630,223.6],[20200701,223.05],[20200702,222.41],[20200703,223.56],[20200706,224.34],[20200707,225.85],[20200708,223.35],[20200709,222.16],[20200710,220.11],[20200713,219.17],[20200714,221.67],[20200715,219.56],[20200716,222.81],[20200717,222.58],[20200720,222.33],[20200721,222.29],[20200722,224.48],[20200723,222.06],[20200724,221.99],[20200727,220.41],[20200728,219.04],[20200729,219.52],[20200730,218.88],[20200731,213.99],[20200803,214.18],[20200804,216.8],[20200805,218.53],[20200806,219.23],[20200807,218.87],[20200810,219.63],[20200811,220.73],[20200812,224.61],[20200813,227.26],[20200814,226.74],[20200817,226.92],[20200818,225.67],[20200819,225.29],[20200820,226.45],[20200821,224.21],[20200824,224.79],[20200825,227.53],[20200826,227.73],[20200827,228.06],[20200828,226.5],[20200831,226.09],[20200901,225.39],[20200902,225.51],[20200903,226.67],[20200904,226.79],[20200907,226.2],[20200908,226.74],[20200909,227.62],[20200910,227.61],[20200911,227.91],[20200914,229.31],[20200915,230.3],[20200916,231.28],[20200917,233.43],[20200918,232.63],[20200921,233.2],[20200922,228.51],[20200923,230.28],[20200924,230.38],[20200925,228.45],[20200928,228.29],[20200929,232.45],[20200930,231.62],[20201001,230.24],[20201002,230.7],[20201005,228.41],[20201006,231.5],[20201007,232.86],[20201008,233.04],[20201009,234.58],[20201012,234.28],[20201013,235.14],[20201014,234.6],[20201015,233.65],[20201016,229.89],[20201019,230.74],[20201020,230.78],[20201021,229.84],[20201022,228.26],[20201023,227.73],[20201026,226.64],[20201027,223.13],[20201028,221.61],[20201029,216.81],[20201030,216.6],[20201102,215.89],[20201103,218.72],[20201104,220.33],[20201105,222.11],[20201106,225.6],[20201109,224.72],[20201110,231.01],[20201111,233.58],[20201112,234.36],[20201113,234.63],[20201116,235.49],[20201117,239.54],[20201118,238.72],[20201119,238.86],[20201120,237.74],[20201123,239.62],[20201124,242.03],[20201125,244.72],[20201126,245.12],[20201127,245.47],[20201130,246.63],[20201201,243.93],[20201202,246.02],[20201203,246.78],[20201204,246.94],[20201207,249.69],[20201208,248.3],[20201209,249.19],[20201210,250.8],[20201211,249.94],[20201214,250.14],[20201215,247.69],[20201216,251.92],[20201217,252.89],[20201218,255.09],[20201221,255.02],[20201222,250.78],[20201223,251.58],[20201228,252.98],[20201229,256.63],[20201230,257.58],[20210104,257.63],[20210105,259.01],[20210106,262.16],[20210107,263.63],[20210108,266.36],[20210111,267.93],[20210112,267.54],[20210113,269.21],[20210114,269.69],[20210115,271.5],[20210118,268.77],[20210119,270.85],[20210120,269.26],[20210121,271.06],[20210122,271.61],[20210125,270.92],[20210126,269.48],[20210127,268.83],[20210128,267.77],[20210129,266.85],[20210201,264.64],[20210202,266.67],[20210203,271.09],[20210204,274.15],[20210205,273.64],[20210208,276.72],[20210209,278.91],[20210210,276.63],[20210211,275.99],[20210212,276.66],[20210215,279.1],[20210216,280.23],[20210217,280.37],[20210218,278.16],[20210219,274.29],[20210222,275.04],[20210223,275.89],[20210224,273.05],[20210225,273.68],[20210226,275.06],[20210301,268.94],[20210302,275.99],[20210303,276.66],[20210304,279.1],[20210305,277.59],[20210308,280.3],[20210309,283.68],[20210310,285.48],[20210311,285.78],[20210312,287.05],[20210315,287.78],[20210316,288.22],[20210317,288.82],[20210318,286.9],[20210319,288.36],[20210322,288.1],[20210323,285.27],[20210324,284.05],[20210325,283.73],[20210326,285.11],[20210329,288.42],[20210330,289.77],[20210331,290.25],[20210401,290],[20210406,290.79],[20210407,290.71],[20210408,290.36],[20210409,291.35],[20210412,292.13],[20210413,292.47],[20210414,293.14],[20210415,292.73],[20210416,293.86],[20210419,295.33],[20210420,294.54],[20210421,290.58],[20210422,289.46],[20210423,292.16],[20210426,292.61],[20210427,293.17],[20210428,292],[20210429,293.87],[20210430,292.24],[20210503,288.93],[20210504,291.46],[20210505,290.48],[20210506,295.75],[20210507,297.37],[20210510,299.26],[20210511,301.41],[20210512,294.68],[20210514,295.29],[20210517,297.27],[20210518,296.67],[20210519,297.97],[20210520,295.83],[20210521,297.56],[20210525,300.84],[20210526,298.74],[20210527,299.41],[20210528,299.46],[20210531,301.17],[20210601,301.98],[20210602,304.44],[20210604,307],[20210607,307.14],[20210608,307.13],[20210609,308.07],[20210610,307.94],[20210611,307.11],[20210614,309.92],[20210615,311.41],[20210616,310.11],[20210617,310.84],[20210618,310.84],[20210621,307.71],[20210622,307.09],[20210623,309.5],[20210624,307.06],[20210625,309.65],[20210628,310.57],[20210629,309.64],[20210630,309.49],[20210701,308.92],[20210702,310.72],[20210705,313.23],[20210706,314.26],[20210707,313.05],[20210708,311.91],[20210709,306.68],[20210712,310],[20210713,312.23],[20210714,312.22],[20210715,312.61],[20210716,309.61],[20210719,307.63],[20210720,300.36],[20210721,301.95],[20210722,306.26],[20210723,306.13],[20210726,306.49],[20210727,309.44],[20210728,308.6],[20210729,309.14],[20210730,310.13],[20210802,305.52],[20210803,308.31],[20210804,308.56],[20210805,308.44],[20210806,310.25],[20210809,310.46],[20210810,310.89],[20210811,313.21],[20210812,314.59],[20210813,318.27],[20210816,317.09],[20210817,312.65],[20210818,313.24],[20210819,315.1],[20210820,309.08],[20210823,309.5],[20210824,313],[20210825,316.11],[20210826,315.63],[20210827,313.74],[20210830,316.06],[20210831,319.38],[20210901,318.34],[20210902,320.53],[20210903,321.68],[20210906,321.69],[20210907,322.88],[20210908,321.69],[20210909,321.06],[20210910,321.49],[20210913,321.74],[20210914,324.72],[20210915,324.35],[20210916,324.23],[20210917,322.45],[20210920,319.03],[20210921,314.9],[20210922,314.72],[20210923,317.24],[20210924,319.3],[20210927,319.86],[20210928,322.89],[20210929,318.45],[20210930,318.22],[20211001,319.39],[20211004,317.59],[20211005,317.8],[20211006,317.52],[20211007,313.07],[20211008,314.09],[20211011,315.88],[20211012,315.25],[20211013,314.21],[20211014,313.69],[20211015,316.41],[20211018,319.12],[20211019,318.32],[20211020,319.79],[20211021,320.4],[20211022,320.32],[20211025,322.02],[20211026,323.25],[20211027,324.81],[20211028,323.32],[20211029,322.05],[20211102,323.83],[20211103,322.78],[20211104,322.35],[20211105,324.61],[20211108,324.47],[20211109,324.92],[20211110,324.37],[20211111,324.54],[20211112,323.76],[20211115,324.37],[20211116,326],[20211117,325.89],[20211118,324.55],[20211119,322.23],[20211122,322.01],[20211123,321.9],[20211124,319.74],[20211125,319.52],[20211126,319.66],[20211129,309.04],[20211130,310.21],[20211201,306.86],[20211202,309.33],[20211203,307.97],[20211206,309.07],[20211207,308.98],[20211208,317.07],[20211209,316.18],[20211210,315.71],[20211213,314.99],[20211214,312.62],[20211215,309.8],[20211216,308.56],[20211217,311.93],[20211220,311.19],[20211221,306.93],[20211222,310.92],[20211223,313.88],[20211227,316.05],[20211228,316.74],[20211229,319.73],[20211230,319.03],[20220103,319.82],[20220104,323.87],[20220105,326.01],[20220106,323.77],[20220107,320.1],[20220110,321.13],[20220111,319.58],[20220112,320.8],[20220113,324.17],[20220114,323.05],[20220117,323.73],[20220118,324.91],[20220119,320.83],[20220120,320.57],[20220121,322.39],[20220124,317.92],[20220125,309.02],[20220126,308.74],[20220127,314.35],[20220128,313.86],[20220131,313.83],[20220201,314.73],[20220202,316.7],[20220203,319.23],[20220204,314.37],[20220207,314.62],[20220208,314.2],[20220209,313.97],[20220210,318.43],[20220211,317.63],[20220214,315.56],[20220215,309.03],[20220216,312.31],[20220217,315.32],[20220218,311.81],[20220221,309.04],[20220222,302.41],[20220223,298.87],[20220224,299.24],[20220225,287.28],[20220228,294.87],[20220301,288.66],[20220302,281.93],[20220303,281.46],[20220304,280.4],[20220307,273.94],[20220308,267.47],[20220309,267.2],[20220310,272],[20220311,274.92],[20220314,275.2],[20220315,277.03],[20220316,276.66],[20220317,281.63],[20220318,283.13],[20220321,284.46],[20220322,286.36],[20220323,287.06],[20220324,288.58],[20220325,286.58],[20220328,287.28],[20220329,284.86],[20220330,287.54],[20220331,284.27],[20220401,283.28],[20220404,283.86],[20220405,285.88],[20220406,285.3],[20220407,280.8],[20220408,279.06],[20220411,282.14],[20220412,280.61],[20220413,279.34],[20220414,278.86],[20220419,278.47],[20220420,279.12],[20220421,281.53],[20220422,282.93],[20220425,280.13],[20220426,274.79],[20220427,274.12],[20220428,274.5],[20220429,277.48],[20220502,277.81],[20220503,279.13],[20220504,281.39],[20220505,282.43],[20220506,281.34],[20220509,280.15],[20220510,272.72],[20220511,272.28],[20220512,276.55],[20220513,275.81],[20220516,279.36],[20220517,279.71],[20220518,281.54],[20220519,280.76],[20220520,280.07],[20220523,281.55],[20220524,283.18],[20220525,279.34],[20220527,281.42],[20220530,285.6],[20220531,287.26],[20220601,286.05],[20220602,288.04],[20220603,288.55],[20220607,289.08],[20220608,288.41],[20220609,288.75],[20220610,286.11],[20220613,281.46],[20220614,273.53],[20220615,270.19],[20220617,265.45],[20220620,265.01],[20220621,264.82],[20220622,267.56],[20220623,264.6],[20220624,261.54],[20220627,263.76],[20220628,265.17],[20220629,266.99],[20220630,264.54],[20220701,260.52],[20220704,259.71],[20220705,259.92],[20220706,255.86],[20220707,255.89],[20220708,262.39],[20220711,264.46],[20220712,263.01],[20220713,260.99],[20220714,259.63],[20220715,257.22],[20220718,260.78],[20220719,262.69],[20220720,265.46],[20220721,268.21],[20220722,268.04],[20220725,269.55],[20220726,270.89],[20220727,271.05],[20220728,272.03],[20220729,275.66],[20220801,279.94],[20220802,280.3],[20220803,277.86],[20220804,279.23],[20220805,279.82],[20220808,279.51],[20220809,280.01],[20220810,279.15],[20220811,281.58],[20220812,282.95],[20220815,287.76],[20220816,288.3],[20220817,287.79],[20220818,285.84],[20220819,288.84],[20220822,285.48],[20220823,282.28],[20220824,284.42],[20220825,283.97],[20220826,284.93],[20220829,282.13],[20220830,279.27],[20220831,279.99],[20220901,277.28],[20220902,272.73],[20220905,276.29],[20220906,274.5],[20220907,273.48],[20220908,270.96],[20220909,274.97],[20220912,276.95],[20220913,279.1],[20220914,277.76],[20220915,275.86],[20220916,274.35],[20220919,271.12],[20220920,270.91],[20220921,269.27],[20220922,270.46],[20220923,270.27],[20220926,263.33],[20220927,259.74],[20220928,259.44],[20220929,257.99],[20220930,254.78],[20221004,258.1],[20221005,264.62],[20221006,264.74],[20221007,266.46],[20221010,265.53],[20221011,265.94],[20221012,262.41],[20221013,260.6],[20221014,263.22],[20221017,263.6],[20221018,265.14],[20221019,266.65],[20221020,268.38],[20221021,269.35],[20221024,268.99],[20221025,270.12],[20221026,272.05],[20221027,273.62],[20221028,275.05],[20221031,273.79],[20221102,276.48],[20221103,277.29],[20221104,277.84],[20221107,278.83],[20221108,281.33],[20221109,282.49],[20221110,281.96],[20221111,285.38],[20221114,289.77],[20221115,288.72],[20221116,289.7],[20221117,287.5],[20221118,287.48],[20221121,288.34],[20221122,288.05],[20221123,290.27],[20221124,290.85],[20221125,294.17],[20221128,293.6],[20221129,291.54],[20221130,292.28],[20221201,294.2],[20221202,295.47],[20221205,295.96],[20221206,292.54],[20221207,289.93],[20221208,287.88],[20221209,287.73],[20221212,289.92],[20221213,288.33],[20221214,289.98],[20221215,289.53],[20221216,283.71],[20221219,282.7],[20221220,283.14],[20221221,284.97],[20221222,288.22],[20221223,287.47],[20221227,289.72],[20221228,289.91],[20221229,287.44],[20221230,290.44],[20230102,289.84],[20230103,293.48],[20230104,294.8],[20230105,293.85],[20230106,293.36],[20230109,294.58],[20230110,295.74],[20230111,294.38],[20230112,294.71],[20230113,297.99],[20230116,299.81],[20230117,299.54],[20230118,300.46],[20230119,302.64],[20230120,298.67],[20230123,300.59],[20230124,303.11],[20230125,304.08],[20230126,303.43],[20230127,306.11],[20230130,307.54],[20230131,307.48],[20230201,309.04],[20230202,308.7],[20230203,308.99],[20230206,307.73],[20230207,306.59],[20230208,310.2],[20230209,312.75],[20230210,315.19],[20230213,315.22],[20230214,314.02],[20230215,315.38],[20230216,315.83],[20230217,316.92],[20230220,314.41],[20230221,315.47],[20230222,312.62],[20230223,308.99],[20230224,311.51],[20230227,311.63],[20230228,314.39],[20230301,313.97],[20230302,314.77],[20230303,315.75],[20230306,317.81],[20230307,317.04],[20230308,316.39],[20230309,317.45],[20230310,317.19],[20230313,311.73],[20230314,303.54],[20230315,305.14],[20230316,301.12],[20230317,301.68],[20230320,299.49],[20230321,300.21],[20230322,303.39],[20230323,303.08],[20230324,302.94],[20230327,299.81],[20230328,302.56],[20230329,303.61],[20230330,306.86],[20230331,309.42],[20230403,311.13],[20230404,314.25],[20230405,312.32],[20230406,310.01],[20230411,310.34],[20230412,310.98],[20230413,313.08],[20230414,314.36],[20230417,315.95],[20230418,316.8],[20230419,318.43],[20230420,316.59],[20230421,316.33],[20230424,316.73],[20230425,317.51],[20230426,314.24],[20230427,312.31],[20230428,312.24],[20230502,315.35],[20230503,311.72],[20230504,310.27],[20230505,311.46],[20230508,314.01],[20230509,316.52],[20230510,316.56],[20230511,315.83],[20230512,313.96],[20230515,316.56],[20230516,315.79],[20230517,313.54],[20230519,313.85],[20230522,314.46],[20230523,313.79],[20230524,314.53],[20230525,311.96],[20230526,309.46],[20230530,311.39],[20230531,310.84],[20230601,306.46],[20230602,308.35],[20230605,315.38],[20230606,315.74],[20230607,315.64],[20230609,316.64],[20230612,317.74],[20230613,318.14],[20230614,320.75],[20230615,320.68],[20230616,318.64],[20230619,319.55],[20230620,317.45],[20230621,316.07],[20230622,316.3],[20230623,313.5],[20230626,310.77],[20230627,311.31],[20230628,310.99],[20230629,314.82],[20230630,316.18],[20230703,319.71],[20230704,321.42],[20230705,321.38],[20230706,319.86],[20230707,315.43],[20230710,317.27],[20230711,317.29],[20230712,321.11],[20230713,323.5],[20230714,323.95],[20230717,320.53],[20230718,318.81],[20230719,321.31],[20230720,323.76],[20230721,323.61],[20230724,322.93],[20230725,325.67],[20230726,326.42],[20230727,326.3],[20230728,326.86],[20230731,325.53],[20230801,326.35],[20230802,325.22],[20230803,322.24],[20230804,321.79],[20230807,322.74],[20230808,322.16],[20230809,320.54],[20230810,321.83],[20230811,321.79],[20230814,321.83],[20230815,321.47],[20230816,318.85],[20230817,318.24],[20230818,315.38],[20230821,313.58],[20230822,311.8],[20230823,314],[20230824,314.41],[20230825,313.05],[20230828,312.43],[20230829,316.81],[20230830,318.68],[20230831,318.05],[20230901,318.71],[20230904,321.1],[20230905,321.56],[20230906,322.61],[20230907,322.21],[20230908,321.59],[20230911,322.12],[20230912,324.06],[20230913,323.69],[20230914,322.19],[20230915,325.9],[20230918,325.53],[20230919,323.55],[20230920,324.2],[20230921,323.31],[20230922,321.16],[20230925,322.14],[20230926,320.61],[20230927,317.47],[20230928,320.29],[20230929,320.56],[20231002,315.32],[20231004,308.03],[20231005,308.59],[20231006,311.49],[20231009,313.03],[20231010,316.42],[20231011,314.17],[20231012,315.64],[20231013,315],[20231016,313.28],[20231017,313.36],[20231018,312.54],[20231019,309.55],[20231020,305.31],[20231023,302.94],[20231024,303.95],[20231025,302.56],[20231026,302.37],[20231027,304.01],[20231030,303.61],[20231031,306.27],[20231102,314.58],[20231103,314.3],[20231106,312.63],[20231107,308.43],[20231108,307.58],[20231109,311.24],[20231110,312.16],[20231113,312.58],[20231114,316.19],[20231115,318.07],[20231116,312.32],[20231117,315.81],[20231120,316.45],[20231121,312.97],[20231122,313.06],[20231123,314.1],[20231124,316.49],[20231127,315.91],[20231128,315.66],[20231129,316.97],[20231130,318.43],[20231201,320.33],[20231204,317.31],[20231205,317.29],[20231206,317.22],[20231207,317.71],[20231208,319.94],[20231211,320.22],[20231212,318.17],[20231213,318.42],[20231214,322.96],[20231215,324.59],[20231218,323.99],[20231219,323.86],[20231220,328.66],[20231221,329.23],[20231222,330.33],[20231227,330.74],[20231228,330.81],[20231229,331.76],[20240102,332.4],[20240103,330.51],[20240104,329.88],[20240105,329.95],[20240108,328.78],[20240109,327.52],[20240110,326.24],[20240111,326.75],[20240112,328.13],[20240115,327.45],[20240116,325.74],[20240117,323.44],[20240118,324.96],[20240119,323.03],[20240122,325.32],[20240123,326.35],[20240124,327.43],[20240125,328.88],[20240126,330.4],[20240129,330.49],[20240130,327.95],[20240131,327.75],[20240201,328.72],[20240202,326.52],[20240205,326.17],[20240206,328.17],[20240207,327.32],[20240208,326.58],[20240209,324.85],[20240212,326.96],[20240213,325.22],[20240214,324.46],[20240215,325.08],[20240216,327.12],[20240219,327.27],[20240220,325.64],[20240221,326.08],[20240222,328.86],[20240223,328.31],[20240226,329.12],[20240227,330.3],[20240228,329.91],[20240229,331.03],[20240301,332.31],[20240304,330.07],[20240305,330.64],[20240306,331.27],[20240307,331.93],[20240308,331.19],[20240311,330.66],[20240312,332.58],[20240313,332.6],[20240314,333.82],[20240315,336.21],[20240318,336.07],[20240319,336.79],[20240320,336.85],[20240321,338.75],[20240322,340.07],[20240325,340.66],[20240326,342.03],[20240327,344.07],[20240328,344.18],[20240402,345.32],[20240403,347.64],[20240404,348.03],[20240405,347.1],[20240408,347.54],[20240409,348.28],[20240410,349.97],[20240411,349.44],[20240412,351.24],[20240415,348.18],[20240416,343.28],[20240417,342.19],[20240418,342.36],[20240419,340.89],[20240422,343.88],[20240423,344.19],[20240424,344.23],[20240425,342.59],[20240426,343.42],[20240429,345.35],[20240430,345.17],[20240502,345.42],[20240503,346.09],[20240506,347.33],[20240507,349.38],[20240508,347.24],[20240510,349.95],[20240513,347.78],[20240514,348.84],[20240515,349.81],[20240516,352.18],[20240517,352.82],[20240521,352.76],[20240522,352.13],[20240523,355.25],[20240524,354.78],[20240527,356.93],[20240528,357.09],[20240529,354.1],[20240531,358.64],[20240603,358.59],[20240604,357.01],[20240605,356.09],[20240606,356.72],[20240607,356.84],[20240610,357.57],[20240611,354.81],[20240612,355.37],[20240613,349.78],[20240614,347.75],[20240617,346.94],[20240618,350.3],[20240619,349.82],[20240620,351.42],[20240621,349.59],[20240624,352.72],[20240625,353.39],[20240626,353.11],[20240627,354.17],[20240628,353.37],[20240701,354.19],[20240702,354.37],[20240703,356.02],[20240704,355.87],[20240705,354.61],[20240708,353.21],[20240709,351.72],[20240710,352.66],[20240711,355.36]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190713,1050.16],[20190714,1050.16],[20190715,1050.76],[20190716,1051.99],[20190717,1052.41],[20190718,1051.31],[20190719,1051.42],[20190720,1051.42],[20190721,1051.42],[20190722,1051.8],[20190723,1054.73],[20190724,1058.53],[20190725,1059.44],[20190726,1059.31],[20190727,1059.31],[20190728,1059.31],[20190729,1059.93],[20190730,1058.37],[20190731,1055.51],[20190801,1055.16],[20190802,1051.53],[20190803,1051.53],[20190804,1051.53],[20190805,1042.09],[20190806,1035.27],[20190807,1034],[20190808,1037.32],[20190809,1039.8],[20190810,1039.8],[20190811,1039.8],[20190812,1038.15],[20190813,1036.44],[20190814,1035.07],[20190815,1034.01],[20190816,1034.41],[20190817,1034.41],[20190818,1034.41],[20190819,1037.67],[20190820,1040.4],[20190821,1041.96],[20190822,1042.9],[20190823,1041.82],[20190824,1041.82],[20190825,1041.82],[20190826,1038.72],[20190827,1039.32],[20190828,1041.02],[20190829,1043.51],[20190830,1047.61],[20190831,1047.66],[20190901,1047.66],[20190902,1050.54],[20190903,1051.43],[20190904,1052.22],[20190905,1054.2],[20190906,1056.35],[20190907,1056.35],[20190908,1056.35],[20190909,1056.85],[20190910,1055.43],[20190911,1056.7],[20190912,1059.45],[20190913,1059.32],[20190914,1059.32],[20190915,1059.32],[20190916,1059.22],[20190917,1059.04],[20190918,1058.49],[20190919,1059.13],[20190920,1060.61],[20190921,1060.61],[20190922,1060.61],[20190923,1061.32],[20190924,1060.92],[20190925,1059.07],[20190926,1059.12],[20190927,1059.36],[20190928,1059.36],[20190929,1059.36],[20190930,1059.14],[20191001,1058.09],[20191002,1052.09],[20191003,1049.96],[20191004,1047.65],[20191005,1047.65],[20191006,1047.65],[20191007,1049.75],[20191008,1049.06],[20191009,1047.42],[20191010,1047.52],[20191011,1050.6],[20191012,1050.6],[20191013,1050.6],[20191014,1053.08],[20191015,1054.93],[20191016,1056.51],[20191017,1056.21],[20191018,1054.87],[20191019,1054.87],[20191020,1054.87],[20191021,1054.25],[20191022,1055.31],[20191023,1056.16],[20191024,1057.72],[20191025,1059.93],[20191026,1059.93],[20191027,1059.93],[20191028,1061.42],[20191029,1062.13],[20191030,1061.82],[20191031,1061.36],[20191101,1061.67],[20191102,1061.67],[20191103,1061.67],[20191104,1065.46],[20191105,1068.69],[20191106,1070.61],[20191107,1071.97],[20191108,1072.9],[20191109,1072.9],[20191110,1072.9],[20191111,1072.16],[20191112,1072.54],[20191113,1072.71],[20191114,1072.54],[20191115,1072.62],[20191116,1072.62],[20191117,1072.62],[20191118,1073.27],[20191119,1073.73],[20191120,1072.84],[20191121,1070.95],[20191122,1070.72],[20191123,1070.72],[20191124,1070.72],[20191125,1073.64],[20191126,1076.49],[20191127,1078.65],[20191128,1079.63],[20191129,1078.98],[20191130,1079.03],[20191201,1079.03],[20191202,1075.63],[20191203,1070.56],[20191204,1069.82],[20191205,1071.39],[20191206,1073.46],[20191207,1073.46],[20191208,1073.46],[20191209,1075.78],[20191210,1075.18],[20191211,1075.54],[20191212,1076.94],[20191213,1079.63],[20191214,1079.63],[20191215,1079.63],[20191216,1082.93],[20191217,1084.98],[20191218,1085.45],[20191219,1085.87],[20191220,1087.96],[20191221,1087.96],[20191222,1087.96],[20191223,1090.4],[20191224,1090.44],[20191225,1090.44],[20191226,1090.46],[20191227,1092.38],[20191228,1092.38],[20191229,1092.38],[20191230,1091.08],[20191231,1090.95],[20200101,1090.95],[20200102,1091.45],[20200103,1093.8],[20200104,1093.8],[20200105,1093.8],[20200106,1092.16],[20200107,1092.49],[20200108,1094.04],[20200109,1096.43],[20200110,1098.79],[20200111,1098.79],[20200112,1098.79],[20200113,1099.1],[20200114,1099.74],[20200115,1100.37],[20200116,1101.4],[20200117,1105.1],[20200118,1105.1],[20200119,1105.1],[20200120,1107.78],[20200121,1107.1],[20200122,1106.99],[20200123,1106.2],[20200124,1106.91],[20200125,1106.91],[20200126,1106.91],[20200127,1103.05],[20200128,1099.33],[20200129,1100.71],[20200130,1099.39],[20200131,1094.55],[20200201,1094.55],[20200202,1094.55],[20200203,1091.28],[20200204,1094.92],[20200205,1102.06],[20200206,1107.48],[20200207,1109.42],[20200208,1109.42],[20200209,1109.43],[20200210,1109.67],[20200211,1112.95],[20200212,1117.26],[20200213,1119.83],[20200214,1121.74],[20200215,1121.74],[20200216,1121.74],[20200217,1122.66],[20200218,1122.57],[20200219,1124.44],[20200220,1125.51],[20200221,1122.84],[20200222,1122.84],[20200223,1122.84],[20200224,1112.52],[20200225,1099.57],[20200226,1088.88],[20200227,1076.72],[20200228,1057.42],[20200229,1057.26],[20200301,1057.26],[20200302,1048.11],[20200303,1050.75],[20200304,1056.4],[20200305,1056.18],[20200306,1045.52],[20200307,1045.52],[20200308,1045.52],[20200309,1018.44],[20200310,1003.43],[20200311,993.7],[20200312,969.16],[20200313,949.08],[20200314,949.08],[20200315,949.08],[20200316,930.32],[20200317,922.47],[20200318,909.83],[20200319,902.4],[20200320,905.3],[20200321,905.3],[20200322,905.3],[20200323,901.36],[20200324,908.42],[20200325,924.13],[20200326,935.7],[20200327,938.49],[20200328,938.49],[20200329,938.49],[20200330,937.58],[20200331,940.79],[20200401,938.25],[20200402,936.3],[20200403,936.6],[20200404,936.6],[20200405,936.6],[20200406,944.22],[20200407,953.78],[20200408,960.66],[20200409,966.56],[20200410,966.98],[20200411,966.98],[20200412,966.98],[20200413,966.97],[20200414,975.77],[20200415,977.04],[20200416,975.96],[20200417,982.13],[20200418,982.13],[20200419,982.13],[20200420,984.8],[20200421,980.47],[20200422,977.96],[20200423,982.71],[20200424,985.65],[20200425,985.65],[20200426,985.65],[20200427,988.35],[20200428,992.65],[20200429,998.49],[20200430,1000.19],[20200501,999.9],[20200502,999.9],[20200503,999.9],[20200504,990.25],[20200505,990.55],[20200506,993.42],[20200507,996.56],[20200508,1000.41],[20200509,1000.41],[20200510,1000.41],[20200511,1002.8],[20200512,1002.66],[20200513,999.28],[20200514,994.97],[20200515,994.2],[20200516,994.2],[20200517,994.2],[20200518,1000.56],[20200519,1004.59],[20200520,1007.64],[20200521,1007.6],[20200522,1008.42],[20200523,1008.42],[20200524,1008.42],[20200525,1010.96],[20200526,1014.38],[20200527,1016.21],[20200528,1017.43],[20200529,1017.34],[20200530,1017.34],[20200531,1017.33],[20200601,1017.55],[20200602,1021.55],[20200603,1027.66],[20200604,1029.74],[20200605,1032.62],[20200606,1032.62],[20200607,1032.62],[20200608,1037.68],[20200609,1038.11],[20200610,1036.24],[20200611,1031.25],[20200612,1021.48],[20200613,1021.48],[20200614,1021.48],[20200615,1019.28],[20200616,1024.11],[20200617,1031.02],[20200618,1032.69],[20200619,1033.62],[20200620,1033.62],[20200621,1033.62],[20200622,1034.11],[20200623,1034.28],[20200624,1031.7],[20200625,1029.24],[20200626,1028.28],[20200627,1028.28],[20200628,1028.28],[20200629,1026.81],[20200630,1028.79],[20200701,1031.58],[20200702,1035.84],[20200703,1039.94],[20200704,1039.94],[20200705,1039.94],[20200706,1042.89],[20200707,1045.22],[20200708,1045.96],[20200709,1045.96],[20200710,1047.26],[20200711,1047.26],[20200712,1047.26],[20200713,1047.82],[20200714,1046.69],[20200715,1047.21],[20200716,1048.52],[20200717,1048.91],[20200718,1048.91],[20200719,1048.91],[20200720,1051.28],[20200721,1056.31],[20200722,1056.41],[20200723,1055.14],[20200724,1051.02],[20200725,1051.02],[20200726,1051.02],[20200727,1046.37],[20200728,1046.24],[20200729,1046.97],[20200730,1044.44],[20200731,1040.69],[20200801,1040.69],[20200802,1040.69],[20200803,1043.65],[20200804,1048.24],[20200805,1051.04],[20200806,1052.34],[20200807,1053.17],[20200808,1053.17],[20200809,1053.17],[20200810,1054.28],[20200811,1054.73],[20200812,1055.57],[20200813,1056.36],[20200814,1055.49],[20200815,1055.49],[20200816,1055.49],[20200817,1055.29],[20200818,1055.99],[20200819,1055.85],[20200820,1055.31],[20200821,1056.09],[20200822,1056.09],[20200823,1056.09],[20200824,1058.86],[20200825,1061.12],[20200826,1063.79],[20200827,1065.84],[20200828,1065.51],[20200829,1065.51],[20200830,1065.51],[20200831,1063.73],[20200901,1063.09],[20200902,1068.25],[20200903,1069],[20200904,1061.93],[20200905,1061.93],[20200906,1061.93],[20200907,1057.62],[20200908,1055.71],[20200909,1055.13],[20200910,1055.68],[20200911,1055],[20200912,1055],[20200913,1055],[20200914,1055.93],[20200915,1059.31],[20200916,1062.78],[20200917,1062.49],[20200918,1059.39],[20200919,1059.39],[20200920,1059.39],[20200921,1052.7],[20200922,1049.12],[20200923,1047.98],[20200924,1045.25],[20200925,1043.28],[20200926,1043.28],[20200927,1043.28],[20200928,1047.83],[20200929,1051.31],[20200930,1052],[20201001,1054.08],[20201002,1054.69],[20201003,1054.69],[20201004,1054.69],[20201005,1056.16],[20201006,1057.66],[20201007,1059.56],[20201008,1062.49],[20201009,1066.61],[20201010,1066.61],[20201011,1066.61],[20201012,1070.92],[20201013,1074.18],[20201014,1074.95],[20201015,1072.21],[20201016,1070.41],[20201017,1070.41],[20201018,1070.41],[20201019,1069.66],[20201020,1066.9],[20201021,1063.25],[20201022,1061.63],[20201023,1061.3],[20201024,1061.3],[20201025,1061.3],[20201026,1058.48],[20201027,1054.27],[20201028,1046.63],[20201029,1041.83],[20201030,1039.87],[20201031,1039.88],[20201101,1039.88],[20201102,1042.19],[20201103,1047.6],[20201104,1055.85],[20201105,1065.35],[20201106,1070.64],[20201107,1070.64],[20201108,1070.64],[20201109,1075.88],[20201110,1078.72],[20201111,1081.03],[20201112,1082.36],[20201113,1083.32],[20201114,1083.32],[20201115,1083.32],[20201116,1086.82],[20201117,1088.5],[20201118,1088.33],[20201119,1088.24],[20201120,1088.71],[20201121,1088.71],[20201122,1088.71],[20201123,1090.41],[20201124,1092.86],[20201125,1094.47],[20201126,1095.29],[20201127,1096.53],[20201128,1096.53],[20201129,1096.53],[20201130,1094.98],[20201201,1095.32],[20201202,1095.17],[20201203,1094.1],[20201204,1095.53],[20201205,1095.53],[20201206,1095.53],[20201207,1097.92],[20201208,1099.4],[20201209,1100.91],[20201210,1100.12],[20201211,1097.87],[20201212,1097.87],[20201213,1097.87],[20201214,1097.56],[20201215,1099.03],[20201216,1101.75],[20201217,1105.04],[20201218,1106.74],[20201219,1106.74],[20201220,1106.74],[20201221,1104.15],[20201222,1102.47],[20201223,1105.32],[20201224,1105.41],[20201225,1105.41],[20201226,1105.41],[20201227,1105.41],[20201228,1107.98],[20201229,1110.01],[20201230,1111.2],[20201231,1111.96],[20210101,1111.96],[20210102,1111.96],[20210103,1111.96],[20210104,1114.56],[20210105,1116.11],[20210106,1117.69],[20210107,1123.08],[20210108,1129],[20210109,1129],[20210110,1129],[20210111,1131.29],[20210112,1131.66],[20210113,1132.24],[20210114,1134.97],[20210115,1134.17],[20210116,1134.17],[20210117,1134.17],[20210118,1132.64],[20210119,1133.39],[20210120,1138.11],[20210121,1141.7],[20210122,1140.43],[20210123,1140.43],[20210124,1140.43],[20210125,1139.39],[20210126,1139.14],[20210127,1134.84],[20210128,1130.14],[20210129,1124.86],[20210130,1124.86],[20210131,1124.94],[20210201,1126],[20210202,1133.35],[20210203,1140.85],[20210204,1144.48],[20210205,1148.33],[20210206,1148.33],[20210207,1148.33],[20210208,1151.44],[20210209,1152.87],[20210210,1153.39],[20210211,1154.15],[20210212,1156.48],[20210213,1156.48],[20210214,1156.48],[20210215,1159.36],[20210216,1160.93],[20210217,1160.81],[20210218,1156.72],[20210219,1153.38],[20210220,1153.38],[20210221,1153.38],[20210222,1150.66],[20210223,1145.45],[20210224,1143.06],[20210225,1140.23],[20210226,1132.61],[20210227,1132.61],[20210228,1132.66],[20210301,1134.23],[20210302,1139.74],[20210303,1139.35],[20210304,1133.48],[20210305,1130.38],[20210306,1130.38],[20210307,1130.38],[20210308,1131.2],[20210309,1135.81],[20210310,1140.61],[20210311,1145.18],[20210312,1148.56],[20210313,1148.56],[20210314,1148.56],[20210315,1150.18],[20210316,1152.58],[20210317,1153.71],[20210318,1152.18],[20210319,1150.17],[20210320,1150.17],[20210321,1150.17],[20210322,1148.47],[20210323,1147.61],[20210324,1145.64],[20210325,1143.67],[20210326,1146.67],[20210327,1146.67],[20210328,1146.67],[20210329,1150.55],[20210330,1152.62],[20210331,1154.56],[20210401,1158.68],[20210402,1158.79],[20210403,1158.79],[20210404,1158.79],[20210405,1158.87],[20210406,1164.69],[20210407,1165.24],[20210408,1165.57],[20210409,1167.15],[20210410,1167.15],[20210411,1167.15],[20210412,1166.81],[20210413,1166.17],[20210414,1166.4],[20210415,1168.33],[20210416,1171.92],[20210417,1171.92],[20210418,1171.92],[20210419,1172.43],[20210420,1167.37],[20210421,1165.36],[20210422,1167.15],[20210423,1168.69],[20210424,1168.69],[20210425,1168.69],[20210426,1170.1],[20210427,1171.32],[20210428,1171.64],[20210429,1170.79],[20210430,1168.94],[20210501,1168.94],[20210502,1168.94],[20210503,1168.95],[20210504,1167.44],[20210505,1167.19],[20210506,1168.58],[20210507,1170.43],[20210508,1170.43],[20210509,1170.43],[20210510,1170.4],[20210511,1164.77],[20210512,1159.27],[20210513,1159.19],[20210514,1158.7],[20210515,1158.7],[20210516,1158.7],[20210517,1161.34],[20210518,1162.17],[20210519,1158.82],[20210520,1159.04],[20210521,1163.39],[20210522,1163.39],[20210523,1163.39],[20210524,1163.45],[20210525,1166.69],[20210526,1168.96],[20210527,1171.18],[20210528,1174.31],[20210529,1174.31],[20210530,1174.31],[20210531,1174.95],[20210601,1175.79],[20210602,1178.05],[20210603,1178.24],[20210604,1180.07],[20210605,1180.07],[20210606,1180.07],[20210607,1181.74],[20210608,1182.04],[20210609,1182.15],[20210610,1183.37],[20210611,1186.54],[20210612,1186.54],[20210613,1186.54],[20210614,1188.67],[20210615,1188.87],[20210616,1187.58],[20210617,1188.14],[20210618,1186.84],[20210619,1186.84],[20210620,1186.84],[20210621,1185.46],[20210622,1186.64],[20210623,1186.79],[20210624,1188.57],[20210625,1191.49],[20210626,1191.49],[20210627,1191.49],[20210628,1192.71],[20210629,1193.97],[20210630,1194.26],[20210701,1194.83],[20210702,1197.19],[20210703,1197.19],[20210704,1197.19],[20210705,1198.61],[20210706,1198.64],[20210707,1199.61],[20210708,1195.77],[20210709,1194.41],[20210710,1194.41],[20210711,1194.41],[20210712,1197.07],[20210713,1199.93],[20210714,1201.35],[20210715,1199.62],[20210716,1196.84],[20210717,1196.84],[20210718,1196.84],[20210719,1189.92],[20210720,1186.58],[20210721,1190.77],[20210722,1195.57],[20210723,1199.61],[20210724,1199.61],[20210725,1199.61],[20210726,1200.62],[20210727,1197.79],[20210728,1197.08],[20210729,1199.78],[20210730,1200],[20210731,1200],[20210801,1200],[20210802,1200.03],[20210803,1201.45],[20210804,1203.55],[20210805,1205.84],[20210806,1207.68],[20210807,1207.68],[20210808,1207.68],[20210809,1208.14],[20210810,1209.69],[20210811,1211.26],[20210812,1211.48],[20210813,1211.71],[20210814,1211.71],[20210815,1211.71],[20210816,1210.36],[20210817,1208.65],[20210818,1207.94],[20210819,1204.26],[20210820,1202.37],[20210821,1202.37],[20210822,1202.37],[20210823,1205.02],[20210824,1209.09],[20210825,1211.17],[20210826,1209.91],[20210827,1210.45],[20210828,1210.45],[20210829,1210.45],[20210830,1211.88],[20210831,1213.52],[20210901,1214.28],[20210902,1215.15],[20210903,1215.95],[20210904,1215.95],[20210905,1215.95],[20210906,1217.38],[20210907,1217.52],[20210908,1215.58],[20210909,1212.85],[20210910,1211.01],[20210911,1211.01],[20210912,1211.01],[20210913,1210.8],[20210914,1209.62],[20210915,1208.74],[20210916,1208.31],[20210917,1206.64],[20210918,1206.64],[20210919,1206.64],[20210920,1200.63],[20210921,1197.05],[20210922,1198.88],[20210923,1203.38],[20210924,1204.68],[20210925,1204.68],[20210926,1204.68],[20210927,1204.25],[20210928,1198.31],[20210929,1193.53],[20210930,1192.56],[20211001,1191.67],[20211002,1191.67],[20211003,1191.67],[20211004,1188.63],[20211005,1188.04],[20211006,1188.29],[20211007,1192.04],[20211008,1195.4],[20211009,1195.4],[20211010,1195.4],[20211011,1195.14],[20211012,1194.12],[20211013,1195.37],[20211014,1200.73],[20211015,1207.27],[20211016,1207.27],[20211017,1207.27],[20211018,1209.59],[20211019,1210.58],[20211020,1213.16],[20211021,1214.09],[20211022,1215.28],[20211023,1215.28],[20211024,1215.28],[20211025,1217.14],[20211026,1219.62],[20211027,1220.01],[20211028,1218.95],[20211029,1218.35],[20211030,1218.35],[20211031,1218.38],[20211101,1219.48],[20211102,1223.1],[20211103,1225.19],[20211104,1228.86],[20211105,1233.23],[20211106,1233.23],[20211107,1233.23],[20211108,1234.1],[20211109,1234.44],[20211110,1234.34],[20211111,1236.29],[20211112,1239.23],[20211113,1239.23],[20211114,1239.23],[20211115,1242.4],[20211116,1245.51],[20211117,1247.75],[20211118,1246.18],[20211119,1244.7],[20211120,1244.7],[20211121,1244.7],[20211122,1243.88],[20211123,1239.57],[20211124,1236.59],[20211125,1237.32],[20211126,1227.51],[20211127,1227.51],[20211128,1227.51],[20211129,1220.99],[20211130,1216.46],[20211201,1214.33],[20211202,1212.17],[20211203,1210],[20211204,1210],[20211205,1210],[20211206,1210.59],[20211207,1219.43],[20211208,1224.68],[20211209,1226.03],[20211210,1225.69],[20211211,1225.69],[20211212,1225.69],[20211213,1223.79],[20211214,1219.69],[20211215,1217.38],[20211216,1219.43],[20211217,1218.82],[20211218,1218.82],[20211219,1218.82],[20211220,1212.59],[20211221,1212.39],[20211222,1217.67],[20211223,1223.45],[20211224,1223.59],[20211225,1223.59],[20211226,1223.59],[20211227,1228.27],[20211228,1231.56],[20211229,1232.3],[20211230,1231.92],[20211231,1231.62],[20220101,1231.62],[20220102,1231.62],[20220103,1232.43],[20220104,1234.72],[20220105,1232.63],[20220106,1226.7],[20220107,1220.26],[20220108,1220.26],[20220109,1220.26],[20220110,1215.47],[20220111,1214.75],[20220112,1218.21],[20220113,1217.61],[20220114,1213.1],[20220115,1213.1],[20220116,1212.99],[20220117,1211.19],[20220118,1208.63],[20220119,1205.66],[20220120,1205.06],[20220121,1199.64],[20220122,1199.64],[20220123,1199.64],[20220124,1188.04],[20220125,1180.25],[20220126,1181],[20220127,1183.16],[20220128,1182.62],[20220129,1182.62],[20220130,1182.62],[20220131,1186.63],[20220201,1193.2],[20220202,1197.46],[20220203,1192.7],[20220204,1182.3],[20220205,1182.3],[20220206,1182.3],[20220207,1179.06],[20220208,1180.7],[20220209,1186.91],[20220210,1189.65],[20220211,1186.81],[20220212,1186.81],[20220213,1186.81],[20220214,1181.33],[20220215,1181.34],[20220216,1183.75],[20220217,1183.12],[20220218,1178.81],[20220219,1178.81],[20220220,1178.81],[20220221,1173.17],[20220222,1168.37],[20220223,1164.52],[20220224,1159.6],[20220225,1162.54],[20220226,1162.54],[20220227,1162.54],[20220228,1167.08],[20220301,1167.86],[20220302,1168.99],[20220303,1168.79],[20220304,1163.87],[20220305,1163.87],[20220306,1163.87],[20220307,1156.04],[20220308,1150.05],[20220309,1150.7],[20220310,1151.82],[20220311,1152.2],[20220312,1152.2],[20220313,1152.2],[20220314,1149.81],[20220315,1146.62],[20220316,1154.85],[20220317,1163.56],[20220318,1171.45],[20220319,1171.45],[20220320,1171.45],[20220321,1176.05],[20220322,1180.33],[20220323,1182.9],[20220324,1183.24],[20220325,1183.92],[20220326,1183.92],[20220327,1183.92],[20220328,1184.98],[20220329,1187.14],[20220330,1187.93],[20220331,1186],[20220401,1186.28],[20220402,1186.28],[20220403,1186.28],[20220404,1190.5],[20220405,1193.76],[20220406,1189.55],[20220407,1184.6],[20220408,1185.56],[20220409,1185.56],[20220410,1185.56],[20220411,1183.34],[20220412,1180.29],[20220413,1181.62],[20220414,1183.14],[20220415,1183.24],[20220416,1183.24],[20220417,1183.24],[20220418,1183.22],[20220419,1182.78],[20220420,1182.87],[20220421,1180.39],[20220422,1173.01],[20220423,1173.01],[20220424,1173.01],[20220425,1164.38],[20220426,1159.23],[20220427,1158.42],[20220428,1162.88],[20220429,1164.65],[20220430,1164.74],[20220501,1164.74],[20220502,1161.46],[20220503,1159.35],[20220504,1160.71],[20220505,1158.08],[20220506,1148.7],[20220507,1148.7],[20220508,1148.7],[20220509,1140.9],[20220510,1127.47],[20220511,1124.48],[20220512,1124.81],[20220513,1130.32],[20220514,1130.32],[20220515,1130.32],[20220516,1135.38],[20220517,1138.65],[20220518,1136.43],[20220519,1130.49],[20220520,1128.11],[20220521,1128.11],[20220522,1128.11],[20220523,1129.71],[20220524,1127.24],[20220525,1126.97],[20220526,1127.2],[20220527,1137.89],[20220528,1137.89],[20220529,1137.89],[20220530,1144.71],[20220531,1146.39],[20220601,1144.63],[20220602,1145.1],[20220603,1144.69],[20220604,1144.69],[20220605,1144.69],[20220606,1144.74],[20220607,1146.3],[20220608,1145.13],[20220609,1140.65],[20220610,1132.22],[20220611,1132.22],[20220612,1132.22],[20220613,1117.82],[20220614,1105.96],[20220615,1102.9],[20220616,1100.14],[20220617,1091.64],[20220618,1091.64],[20220619,1091.64],[20220620,1090.33],[20220621,1092.28],[20220622,1092.25],[20220623,1092.12],[20220624,1097.97],[20220625,1097.97],[20220626,1097.97],[20220627,1103.3],[20220628,1104.48],[20220629,1102.22],[20220630,1097.67],[20220701,1096.24],[20220702,1096.24],[20220703,1096.24],[20220704,1097.37],[20220705,1098.64],[20220706,1101.2],[20220707,1107.92],[20220708,1114.2],[20220709,1114.2],[20220710,1114.2],[20220711,1114.96],[20220712,1113.79],[20220713,1111.08],[20220714,1106.76],[20220715,1106.24],[20220716,1106.24],[20220717,1106.24],[20220718,1108.12],[20220719,1110.04],[20220720,1114.58],[20220721,1118.95],[20220722,1122.12],[20220723,1122.12],[20220724,1122.12],[20220725,1121.94],[20220726,1122.48],[20220727,1125.88],[20220728,1132.62],[20220729,1139.97],[20220730,1139.97],[20220731,1139.98],[20220801,1142.41],[20220802,1141.69],[20220803,1143.67],[20220804,1146.82],[20220805,1147.09],[20220806,1147.09],[20220807,1147.09],[20220808,1147.84],[20220809,1146.21],[20220810,1146.27],[20220811,1147.84],[20220812,1152.83],[20220813,1152.83],[20220814,1152.83],[20220815,1154.8],[20220816,1160.87],[20220817,1159.15],[20220818,1157.16],[20220819,1155.81],[20220820,1155.81],[20220821,1155.81],[20220822,1151.53],[20220823,1148.25],[20220824,1146.92],[20220825,1149.61],[20220826,1146.88],[20220827,1146.88],[20220828,1146.88],[20220829,1139.15],[20220830,1132.04],[20220831,1125.52],[20220901,1119.34],[20220902,1117.28],[20220903,1117.28],[20220904,1117.28],[20220905,1117.91],[20220906,1117.03],[20220907,1116.75],[20220908,1117.88],[20220909,1123.05],[20220910,1123.05],[20220911,1123.05],[20220912,1127.33],[20220913,1125.41],[20220914,1120.93],[20220915,1116.03],[20220916,1108.98],[20220917,1108.98],[20220918,1108.98],[20220919,1104.33],[20220920,1101.42],[20220921,1100.63],[20220922,1097.64],[20220923,1090.46],[20220924,1090.46],[20220925,1090.46],[20220926,1084.35],[20220927,1081.71],[20220928,1082.01],[20220929,1077.51],[20220930,1072.05],[20221001,1072.05],[20221002,1072.05],[20221003,1073.43],[20221004,1081.37],[20221005,1086.88],[20221006,1088.09],[20221007,1084.12],[20221008,1084.12],[20221009,1084.12],[20221010,1078.77],[20221011,1073.16],[20221012,1069.69],[20221013,1068.95],[20221014,1068.38],[20221015,1068.38],[20221016,1068.38],[20221017,1070.66],[20221018,1073.73],[20221019,1074.36],[20221020,1072.31],[20221021,1072.81],[20221022,1072.81],[20221023,1072.81],[20221024,1074.23],[20221025,1078.41],[20221026,1080.67],[20221027,1082.29],[20221028,1084.98],[20221029,1084.98],[20221030,1084.98],[20221031,1087.56],[20221101,1088.74],[20221102,1089.9],[20221103,1086.59],[20221104,1086.69],[20221105,1086.69],[20221106,1086.69],[20221107,1087.69],[20221108,1090.46],[20221109,1090.12],[20221110,1096.87],[20221111,1103.85],[20221112,1103.85],[20221113,1103.85],[20221114,1106.28],[20221115,1107.73],[20221116,1106.53],[20221117,1103.51],[20221118,1103.19],[20221119,1103.19],[20221120,1103.19],[20221121,1105.1],[20221122,1107.87],[20221123,1110.36],[20221124,1112.56],[20221125,1113.43],[20221126,1113.43],[20221127,1113.43],[20221128,1109.75],[20221129,1108.81],[20221130,1113.42],[20221201,1119.18],[20221202,1120.75],[20221203,1120.75],[20221204,1120.75],[20221205,1117.11],[20221206,1112.29],[20221207,1107.83],[20221208,1107.31],[20221209,1107.16],[20221210,1107.16],[20221211,1107.16],[20221212,1107.03],[20221213,1109.62],[20221214,1110.68],[20221215,1103.63],[20221216,1093.11],[20221217,1093.11],[20221218,1093.11],[20221219,1088.6],[20221220,1086.21],[20221221,1087.91],[20221222,1089.14],[20221223,1087.58],[20221224,1087.58],[20221225,1087.58],[20221226,1087.57],[20221227,1086.45],[20221228,1084.49],[20221229,1084.62],[20221230,1084.77],[20221231,1084.5],[20230101,1084.5],[20230102,1085.06],[20230103,1090.19],[20230104,1095.66],[20230105,1097.86],[20230106,1101.74],[20230107,1101.74],[20230108,1101.74],[20230109,1105.38],[20230110,1106.23],[20230111,1108.74],[20230112,1112.53],[20230113,1116.02],[20230114,1116.02],[20230115,1116.02],[20230116,1118.26],[20230117,1119.67],[20230118,1120.54],[20230119,1117.31],[20230120,1116.13],[20230121,1116.13],[20230122,1116.13],[20230123,1118.61],[20230124,1121.11],[20230125,1120.59],[20230126,1121.95],[20230127,1125.12],[20230128,1125.12],[20230129,1125.12],[20230130,1123.35],[20230131,1122.37],[20230201,1123.93],[20230202,1128.48],[20230203,1131.92],[20230204,1131.92],[20230205,1131.92],[20230206,1130.66],[20230207,1131.25],[20230208,1131.8],[20230209,1130.87],[20230210,1128.27],[20230211,1128.27],[20230212,1128.27],[20230213,1127.99],[20230214,1128.44],[20230215,1128.86],[20230216,1129.16],[20230217,1127.14],[20230218,1127.14],[20230219,1127.14],[20230220,1125.71],[20230221,1122.64],[20230222,1118.54],[20230223,1118.77],[20230224,1116.73],[20230225,1116.73],[20230226,1116.73],[20230227,1115.55],[20230228,1114.47],[20230301,1112.63],[20230302,1112.6],[20230303,1117.97],[20230304,1117.97],[20230305,1117.97],[20230306,1120.94],[20230307,1119.17],[20230308,1117.85],[20230309,1115.62],[20230310,1109.05],[20230311,1109.05],[20230312,1109.05],[20230313,1101.5],[20230314,1099.31],[20230315,1100.1],[20230316,1100.31],[20230317,1100.53],[20230318,1100.53],[20230319,1100.53],[20230320,1098.38],[20230321,1099.81],[20230322,1100.8],[20230323,1100.19],[20230324,1101.03],[20230325,1101.03],[20230326,1101.03],[20230327,1101.48],[20230328,1100.93],[20230329,1103.27],[20230330,1107.4],[20230331,1112.92],[20230401,1112.92],[20230402,1112.92],[20230403,1117.2],[20230404,1117.46],[20230405,1115.96],[20230406,1115.93],[20230407,1115.94],[20230408,1115.94],[20230409,1115.94],[20230410,1115.92],[20230411,1117.67],[20230412,1117.61],[20230413,1117.69],[20230414,1118.73],[20230415,1118.73],[20230416,1118.73],[20230417,1120.9],[20230418,1122.42],[20230419,1121.81],[20230420,1120.05],[20230421,1118.31],[20230422,1118.31],[20230423,1118.31],[20230424,1117.05],[20230425,1114.61],[20230426,1110.59],[20230427,1109.84],[20230428,1113.41],[20230429,1113.41],[20230430,1113.36],[20230501,1113.36],[20230502,1114.8],[20230503,1112.21],[20230504,1110.69],[20230505,1113.29],[20230506,1113.29],[20230507,1113.29],[20230508,1116.13],[20230509,1117.07],[20230510,1118.2],[20230511,1118.62],[20230512,1119.61],[20230513,1119.61],[20230514,1119.61],[20230515,1121.34],[20230516,1120.75],[20230517,1120.53],[20230518,1120.66],[20230519,1124.54],[20230520,1124.54],[20230521,1124.54],[20230522,1125.98],[20230523,1124.94],[20230524,1119.84],[20230525,1116.77],[20230526,1118.68],[20230527,1118.68],[20230528,1118.68],[20230529,1118.76],[20230530,1121.74],[20230531,1120.75],[20230601,1121.29],[20230602,1126.14],[20230603,1126.14],[20230604,1126.14],[20230605,1130.27],[20230606,1132.33],[20230607,1132.45],[20230608,1131.63],[20230609,1131.03],[20230610,1131.03],[20230611,1131.03],[20230612,1133.06],[20230613,1135.45],[20230614,1137.3],[20230615,1137.38],[20230616,1137.08],[20230617,1137.08],[20230618,1137.08],[20230619,1136.1],[20230620,1132.87],[20230621,1128.91],[20230622,1124.79],[20230623,1123.68],[20230624,1123.68],[20230625,1123.68],[20230626,1121.78],[20230627,1120.64],[20230628,1122.16],[20230629,1124.12],[20230630,1128.17],[20230701,1128.17],[20230702,1128.17],[20230703,1131.49],[20230704,1133.1],[20230705,1132.21],[20230706,1125.8],[20230707,1120.22],[20230708,1120.22],[20230709,1120.22],[20230710,1118.52],[20230711,1120.34],[20230712,1124.52],[20230713,1128.48],[20230714,1129.77],[20230715,1129.77],[20230716,1129.77],[20230717,1128.7],[20230718,1130.1],[20230719,1133.56],[20230720,1134.45],[20230721,1135.09],[20230722,1135.09],[20230723,1135.09],[20230724,1136.88],[20230725,1140.03],[20230726,1141.4],[20230727,1142.36],[20230728,1145.28],[20230729,1145.28],[20230730,1145.28],[20230731,1147.01],[20230801,1146.84],[20230802,1141.56],[20230803,1136.41],[20230804,1133.55],[20230805,1133.55],[20230806,1133.55],[20230807,1132.74],[20230808,1132.69],[20230809,1131.78],[20230810,1131.43],[20230811,1129.78],[20230812,1129.78],[20230813,1129.78],[20230814,1129.2],[20230815,1128.36],[20230816,1123.16],[20230817,1119.86],[20230818,1116.29],[20230819,1116.29],[20230820,1116.29],[20230821,1114.64],[20230822,1116.37],[20230823,1121.73],[20230824,1123.12],[20230825,1123.27],[20230826,1123.27],[20230827,1123.27],[20230828,1125.04],[20230829,1130.15],[20230830,1132.32],[20230831,1134.01],[20230901,1136.22],[20230902,1136.22],[20230903,1136.22],[20230904,1138],[20230905,1137.88],[20230906,1135.72],[20230907,1133.31],[20230908,1132.14],[20230909,1132.14],[20230910,1132.14],[20230911,1132.87],[20230912,1133.34],[20230913,1132.05],[20230914,1135.24],[20230915,1138.63],[20230916,1138.63],[20230917,1138.63],[20230918,1136.58],[20230919,1133.51],[20230920,1132.34],[20230921,1127.84],[20230922,1123.67],[20230923,1123.67],[20230924,1123.67],[20230925,1122.03],[20230926,1118.84],[20230927,1116.63],[20230928,1115.77],[20230929,1115.37],[20230930,1115.37],[20231001,1115.37],[20231002,1114.61],[20231003,1112.33],[20231004,1106.22],[20231005,1104.5],[20231006,1105.35],[20231007,1105.35],[20231008,1105.35],[20231009,1108.24],[20231010,1112.88],[20231011,1117.04],[20231012,1118.21],[20231013,1118.2],[20231014,1118.2],[20231015,1118.2],[20231016,1117.36],[20231017,1116.6],[20231018,1113.49],[20231019,1108.1],[20231020,1101.14],[20231021,1101.14],[20231022,1101.14],[20231023,1095.9],[20231024,1096],[20231025,1095.68],[20231026,1093.41],[20231027,1090.88],[20231028,1090.88],[20231029,1090.88],[20231030,1089.92],[20231031,1091.52],[20231101,1093],[20231102,1102.66],[20231103,1109.4],[20231104,1109.4],[20231105,1109.4],[20231106,1111.06],[20231107,1111.88],[20231108,1112.34],[20231109,1112.35],[20231110,1112.17],[20231111,1112.17],[20231112,1112.17],[20231113,1112.86],[20231114,1117.43],[20231115,1121.71],[20231116,1122.71],[20231117,1123.8],[20231118,1123.8],[20231119,1123.8],[20231120,1124.49],[20231121,1124.99],[20231122,1127.22],[20231123,1128.44],[20231124,1128.32],[20231125,1128.32],[20231126,1128.32],[20231127,1127.95],[20231128,1127.94],[20231129,1129.63],[20231130,1132.34],[20231201,1138.49],[20231202,1138.49],[20231203,1138.49],[20231204,1141.59],[20231205,1142.47],[20231206,1144.93],[20231207,1146.59],[20231208,1147.69],[20231209,1147.69],[20231210,1147.69],[20231211,1149.31],[20231212,1149.96],[20231213,1152.64],[20231214,1156.3],[20231215,1159.5],[20231216,1159.5],[20231217,1159.5],[20231218,1160.72],[20231219,1161.72],[20231220,1162.39],[20231221,1162.65],[20231222,1162.94],[20231223,1162.94],[20231224,1162.94],[20231225,1162.94],[20231226,1162.96],[20231227,1164.39],[20231228,1164.84],[20231229,1166.25],[20231230,1166.25],[20231231,1166.37],[20240101,1166.37],[20240102,1166.38],[20240103,1163.35],[20240104,1159.73],[20240105,1157.32],[20240106,1157.32],[20240107,1157.32],[20240108,1158.04],[20240109,1159.76],[20240110,1160.43],[20240111,1160.03],[20240112,1162.03],[20240113,1162.03],[20240114,1162.03],[20240115,1163.13],[20240116,1161.98],[20240117,1157.22],[20240118,1155.93],[20240119,1157.82],[20240120,1157.82],[20240121,1157.82],[20240122,1160.95],[20240123,1163.81],[20240124,1166.13],[20240125,1168.97],[20240126,1172.11],[20240127,1172.11],[20240128,1172.11],[20240129,1175.8],[20240130,1177.33],[20240131,1175.3],[20240201,1175.21],[20240202,1175.92],[20240203,1175.92],[20240204,1175.92],[20240205,1177.34],[20240206,1179.05],[20240207,1180.44],[20240208,1181],[20240209,1181.26],[20240210,1181.26],[20240211,1181.26],[20240212,1183.43],[20240213,1181.56],[20240214,1180.91],[20240215,1183.66],[20240216,1185.55],[20240217,1185.55],[20240218,1185.55],[20240219,1185.7],[20240220,1183.65],[20240221,1181.64],[20240222,1184.31],[20240223,1188.69],[20240224,1188.69],[20240225,1188.69],[20240226,1188.39],[20240227,1187.9],[20240228,1187.59],[20240229,1188.29],[20240301,1192.07],[20240302,1192.07],[20240303,1192.07],[20240304,1194.39],[20240305,1193.88],[20240306,1193.64],[20240307,1197.03],[20240308,1199.25],[20240309,1199.25],[20240310,1199.25],[20240311,1198.51],[20240312,1199.9],[20240313,1202.07],[20240314,1201.84],[20240315,1199.92],[20240316,1199.92],[20240317,1199.92],[20240318,1199.04],[20240319,1200.29],[20240320,1202.85],[20240321,1207],[20240322,1211.15],[20240323,1211.15],[20240324,1211.15],[20240325,1210.65],[20240326,1210.13],[20240327,1212.6],[20240328,1215.66],[20240329,1215.77],[20240330,1215.77],[20240331,1215.77],[20240401,1215.75],[20240402,1216.68],[20240403,1214.51],[20240404,1212.86],[20240405,1211.62],[20240406,1211.62],[20240407,1211.67],[20240408,1211.81],[20240409,1212.84],[20240410,1212.26],[20240411,1213.25],[20240412,1215.16],[20240413,1215.16],[20240414,1215.16],[20240415,1212.55],[20240416,1205.76],[20240417,1201.53],[20240418,1199.62],[20240419,1197.19],[20240420,1197.19],[20240421,1197.19],[20240422,1197.51],[20240423,1200.79],[20240424,1203.37],[20240425,1200.81],[20240426,1203.24],[20240427,1203.24],[20240428,1203.24],[20240429,1207.64],[20240430,1206.02],[20240501,1205.91],[20240502,1204.53],[20240503,1206.69],[20240504,1206.69],[20240505,1206.69],[20240506,1210.68],[20240507,1215.45],[20240508,1217.92],[20240509,1218],[20240510,1222.31],[20240511,1222.31],[20240512,1222.31],[20240513,1223.19],[20240514,1223.61],[20240515,1227.24],[20240516,1229.86],[20240517,1230.94],[20240518,1230.94],[20240519,1230.94],[20240520,1231],[20240521,1232.35],[20240522,1231.47],[20240523,1229.16],[20240524,1227.16],[20240525,1227.16],[20240526,1227.16],[20240527,1227.49],[20240528,1227.61],[20240529,1223.53],[20240530,1222.28],[20240531,1220.22],[20240601,1220.22],[20240602,1220.22],[20240603,1221.86],[20240604,1221.49],[20240605,1223.97],[20240606,1228.28],[20240607,1228.6],[20240608,1228.6],[20240609,1228.6],[20240610,1229.64],[20240611,1229.73],[20240612,1230.91],[20240613,1231.06],[20240614,1231.65],[20240615,1231.65],[20240616,1231.65],[20240617,1231.04],[20240618,1232.67],[20240619,1234.05],[20240620,1235.84],[20240621,1236.59],[20240622,1236.59],[20240623,1236.59],[20240624,1235.68],[20240625,1235.75],[20240626,1235.64],[20240627,1234.53],[20240628,1233.31],[20240629,1233.31],[20240630,1233.3],[20240701,1231.35],[20240702,1230.58],[20240703,1232.96],[20240704,1235.4],[20240705,1237.44],[20240706,1237.44],[20240707,1237.44],[20240708,1238.08],[20240709,1237.56],[20240710,1239.78],[20240711,1243.16],[20240712,1244.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 848,26€ |
2021 | 1.207,71€ |
2022 | 993,72€ |
2023 | 1.239,88€ |
2024 | 1.357,67€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,00% |
3 M | 1,88% |
6 M | 8,33% |
lfd. Jahr | 6,92% |
1 Jahr | 9,50% |
3 Jahre | 13,47% |
5 Jahre | 37,04% |
10 Jahre | 107,85% |
Entwicklung p.a. | 7,11% |
Wertentwicklung seit Auflage | 254,72% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds sieht Investitionen in attraktiv erscheinende Wertpapiere aus allen Anlageklassen mit Schwerpunkt Aktien und Anleihen vor. Dabei fokussiert die mittel- bis langfristig ausgelegte Anlagestrategie auf unterbewertete Qualitätstitel an den Aktien- und Anleihemärkten. Eine Beschränkung des Anlageuniversums auf Länder, Schuldner, Branchen und dergleichen ist nicht vorgesehen. Derivate können zur beabsichtigten Optimierung des Anlageergebnisses eingesetzt werden. Die Aktien- und Anleihenquote des Fonds ist nicht begrenzt.
Die fünf größten Wertpapierbestände in diesem Fonds
Proto Corp. Registered Shares o.N. | 5,96% |
Einhell Germany AG Inhaber-Vorzugsakt.o.St. o.N. | 3,87% |
Subsea 7 S.A. Registered Shares DL 2 | 3,60% |
Tecnicas Reunidas S.A. Acciones Port. EO -,10 | 3,54% |
TechnipFMC PLC Registered Shares DL 1 | 3,39% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -15.1744 | -0.338000 |
07.2020 - 07.2021 | 42.3761 | 14.554000 |
07.2021 - 07.2022 | -17.7186 | -7.784400 |
07.2022 - 07.2023 | 24.7713 | 2.078900 |
07.2023 - 07.2024 | 9.4998 | 10.296500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,03% | 13,23% | 18,24% | 15,81% |
Sharpe Ratio | 0,80 | 0,26 | 0,34 | 0,48 |
Tracking Error | 6,35% | 9,26% | 11,65% | 10,08% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,23 | 1,29 | 1,73 | 1,67 |
Treynor Ratio | 6,51 | 2,65 | 3,63 | 4,50 |
Die 10 größten Wertpapierbestände (15. 07. 2024)
Proto Corp. Registered Shares o.N. | 5,96% |
Einhell Germany AG Inhaber-Vorzugsakt.o.St. o.N. | 3,87% |
Subsea 7 S.A. Registered Shares DL 2 | 3,60% |
Tecnicas Reunidas S.A. Acciones Port. EO -,10 | 3,54% |
TechnipFMC PLC Registered Shares DL 1 | 3,39% |
Federated Hermes Inc. Reg. Shares Class B o.N. | 3,06% |
Bijou Brigitte mod. Access. AG Inhaber-Aktien o.N. | 2,38% |
SBM Offshore N.V. Aandelen op naam EO -,25 | 2,38% |
GESCO SE Namens-Aktien o.N. | 2,30% |
ENI S.p.A. Azioni nom. o.N. | 2,28% |
Länderverteilung (15. 07. 2024)
Deutschland | 26,80% |
Welt | 26,60% |
Japan | 21,40% |
Großbritannien | 11,70% |
Luxemburg | 4,80% |
Spanien | 4,50% |
USA | 4,20% |
Branchenverteilung (15. 07. 2024)
Divers | 54,10% |
Energie | 17,40% |
Maschinenbau | 9,60% |
Öl / Gas | 7,80% |
Medien / Photographie | 6,00% |
gewerbliche Dienstleistungen | 5,10% |
Assetverteilung (15. 07. 2024)
Aktien | 100,00% |
Währungsverteilung (15. 07. 2024)
Euro | 46,10% |
Japanischer Yen | 21,80% |
US-Dollar | 12,10% |
Britisches Pfund Sterling | 9,30% |
Norwegische Krone | 6,00% |
Divers | 2,40% |
Schwedische Krone | 2,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1519KB
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, 275KB
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, 874KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2335KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,15% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,01% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | LOYS AG |
Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 08.02.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 100,65 Mio. EUR |