Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DMT1
ISIN: DE000A2DMT10
Mischfonds flexibel, Welt
Aktueller Preis (25. 07. 2024)
60,22 €
-0,64 € / -1,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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":"DE000A2DMT10","name":"Maneris Select UI","currency":"EUR"},"ts":[[20190729,51.23],[20190730,51],[20190731,50.95],[20190801,51.01],[20190802,50.48],[20190805,49.75],[20190806,49.71],[20190807,49.82],[20190808,50.18],[20190809,50.08],[20190812,49.89],[20190813,50.06],[20190814,49.71],[20190815,49.67],[20190816,49.91],[20190819,50.23],[20190820,50.17],[20190821,50.37],[20190822,50.33],[20190823,49.99],[20190826,50.04],[20190827,50.18],[20190828,50.22],[20190829,50.49],[20190830,50.7],[20190902,50.78],[20190903,50.71],[20190904,50.82],[20190905,51.02],[20190906,51.11],[20190909,51],[20190910,50.89],[20190911,51.09],[20190912,51.2],[20190913,51.13],[20190916,51.1],[20190917,51.08],[20190918,51.09],[20190919,51.15],[20190920,51.22],[20190923,51.17],[20190924,51.09],[20190925,51.06],[20190926,51.11],[20190927,51.06],[20190930,51.13],[20191001,50.94],[20191002,50.4],[20191004,50.66],[20191007,50.68],[20191008,50.46],[20191009,50.55],[20191010,50.61],[20191011,50.88],[20191014,50.87],[20191015,51.04],[20191016,51.07],[20191017,51],[20191018,50.83],[20191021,50.94],[20191022,50.93],[20191023,50.97],[20191024,51.12],[20191025,51.25],[20191028,51.29],[20191029,51.24],[20191030,51.28],[20191031,51.2],[20191101,51.33],[20191104,51.54],[20191105,51.64],[20191106,51.73],[20191107,51.85],[20191108,51.87],[20191111,51.81],[20191112,51.9],[20191113,51.88],[20191114,51.87],[20191115,51.92],[20191118,51.91],[20191119,51.94],[20191120,51.88],[20191121,51.75],[20191122,51.81],[20191125,52.06],[20191126,52.2],[20191127,52.33],[20191128,52.31],[20191129,52.24],[20191202,51.84],[20191203,51.73],[20191204,51.85],[20191205,51.86],[20191206,52.11],[20191209,52.05],[20191210,51.98],[20191211,52.08],[20191212,52.15],[20191213,52.22],[20191216,52.43],[20191217,52.42],[20191218,52.39],[20191219,52.48],[20191220,52.7],[20191223,52.74],[20191227,52.83],[20191230,52.63],[20200102,52.91],[20200103,52.93],[20200106,52.89],[20200107,52.99],[20200108,53.12],[20200109,53.3],[20200110,53.31],[20200113,53.35],[20200114,53.34],[20200115,53.36],[20200116,53.51],[20200117,53.78],[20200120,53.85],[20200121,53.81],[20200122,53.83],[20200123,53.74],[20200124,53.81],[20200127,53.37],[20200128,53.53],[20200129,53.66],[20200130,53.55],[20200131,53.19],[20200203,53.32],[20200204,53.66],[20200205,53.97],[20200206,54.22],[20200207,54.16],[20200210,54.36],[20200211,54.47],[20200212,54.68],[20200213,54.69],[20200214,54.84],[20200217,54.91],[20200218,54.9],[20200219,55.12],[20200220,54.96],[20200221,54.75],[20200224,53.93],[20200225,53.24],[20200226,53.14],[20200227,52.06],[20200228,51.28],[20200302,51.55],[20200303,51.56],[20200304,52.28],[20200305,51.91],[20200306,51.07],[20200309,49.32],[20200310,49.34],[20200311,48.84],[20200312,46.63],[20200313,47.06],[20200316,45.49],[20200317,46.05],[20200318,45.26],[20200319,45.37],[20200320,45.38],[20200323,44.8],[20200324,46.33],[20200325,46.68],[20200326,47.31],[20200327,46.84],[20200330,47.33],[20200331,47.43],[20200401,46.89],[20200402,47.27],[20200403,47.14],[20200406,48.12],[20200407,48.2],[20200408,48.56],[20200409,48.93],[20200414,49.57],[20200415,49.32],[20200416,49.58],[20200417,49.86],[20200420,49.87],[20200421,49.24],[20200422,49.7],[20200423,49.82],[20200424,49.91],[20200427,50.12],[20200428,50.12],[20200429,50.36],[20200430,50.11],[20200504,49.59],[20200505,49.96],[20200506,49.98],[20200507,50.33],[20200508,50.44],[20200511,50.5],[20200512,50.33],[20200513,50.13],[20200514,50.14],[20200515,50.19],[20200518,50.65],[20200519,50.49],[20200520,50.75],[20200522,50.72],[20200525,50.9],[20200526,50.75],[20200527,50.79],[20200528,51],[20200529,51.11],[20200602,51.32],[20200603,51.48],[20200604,51.24],[20200605,51.53],[20200608,51.72],[20200609,51.7],[20200610,51.72],[20200612,51.07],[20200615,51.02],[20200616,51.52],[20200617,51.85],[20200618,51.88],[20200619,51.95],[20200622,51.95],[20200623,52.04],[20200624,51.67],[20200625,51.8],[20200626,51.66],[20200629,51.63],[20200630,51.91],[20200701,52.01],[20200702,52.37],[20200703,52.33],[20200706,52.62],[20200707,52.55],[20200708,52.72],[20200709,52.77],[20200710,52.81],[20200713,52.63],[20200714,52.59],[20200715,52.74],[20200716,52.69],[20200717,52.79],[20200720,53.12],[20200721,53.16],[20200722,53.07],[20200723,53.01],[20200724,52.76],[20200727,52.68],[20200728,52.77],[20200729,52.95],[20200730,52.81],[20200731,52.86],[20200803,53.16],[20200804,53.3],[20200805,53.25],[20200806,53.38],[20200807,53.37],[20200810,53.34],[20200811,53.01],[20200812,53.34],[20200813,53.22],[20200814,53.06],[20200817,53.16],[20200818,53.19],[20200819,53.16],[20200820,53.35],[20200821,53.52],[20200824,53.66],[20200825,53.69],[20200826,53.89],[20200827,53.8],[20200828,53.71],[20200831,53.62],[20200901,53.75],[20200902,54.25],[20200903,53.73],[20200904,53.37],[20200907,53.39],[20200908,53.03],[20200909,53.47],[20200910,53.22],[20200911,53.26],[20200914,53.35],[20200915,53.58],[20200916,53.57],[20200917,53.42],[20200918,53.15],[20200921,53.07],[20200922,53.25],[20200923,52.96],[20200924,52.95],[20200925,53.18],[20200928,53.43],[20200929,53.37],[20200930,53.49],[20201001,53.69],[20201002,53.56],[20201005,53.69],[20201006,53.49],[20201007,53.66],[20201008,53.85],[20201009,54.12],[20201012,54.47],[20201013,54.54],[20201014,54.39],[20201015,54.21],[20201016,54.26],[20201019,53.92],[20201020,53.83],[20201021,53.65],[20201022,53.64],[20201023,53.67],[20201026,53.42],[20201027,53.42],[20201028,52.8],[20201029,52.96],[20201030,52.77],[20201102,53],[20201103,53.1],[20201104,53.87],[20201105,54.11],[20201106,54.23],[20201109,53.9],[20201110,53.82],[20201111,54.25],[20201112,54.11],[20201113,54.13],[20201116,54.15],[20201117,53.96],[20201118,53.85],[20201119,53.87],[20201120,53.93],[20201123,53.77],[20201124,53.69],[20201125,53.78],[20201126,53.83],[20201127,53.76],[20201130,53.73],[20201201,53.7],[20201202,53.58],[20201203,53.33],[20201204,53.41],[20201207,53.6],[20201208,53.71],[20201209,53.64],[20201210,53.53],[20201211,53.59],[20201214,53.52],[20201215,53.59],[20201216,53.76],[20201217,53.9],[20201218,53.93],[20201221,53.76],[20201222,53.9],[20201223,53.93],[20201228,54.05],[20201229,54.15],[20201230,54.05],[20210104,54.17],[20210105,54.2],[20210106,54.05],[20210107,54.23],[20210108,54.57],[20210111,54.59],[20210112,54.4],[20210113,54.64],[20210114,54.57],[20210115,54.61],[20210118,54.66],[20210119,54.73],[20210120,55.2],[20210121,55.23],[20210122,55.19],[20210125,55.38],[20210126,55.36],[20210127,54.98],[20210128,54.95],[20210129,54.51],[20210201,54.95],[20210202,55.31],[20210203,55.5],[20210204,55.59],[20210205,55.58],[20210208,55.63],[20210209,55.65],[20210210,55.6],[20210211,55.75],[20210212,55.93],[20210215,55.94],[20210216,55.87],[20210217,55.79],[20210218,55.57],[20210219,55.17],[20210222,54.83],[20210223,54.4],[20210224,54.4],[20210225,53.81],[20210226,53.54],[20210301,54.14],[20210302,54.26],[20210303,53.77],[20210304,53.52],[20210305,53.53],[20210308,53.54],[20210309,53.92],[20210310,54.15],[20210311,54.36],[20210312,54.33],[20210315,54.4],[20210316,54.58],[20210317,54.43],[20210318,54.22],[20210319,54.18],[20210322,54.35],[20210323,54.45],[20210324,54.27],[20210325,54.22],[20210326,54.55],[20210329,54.76],[20210330,54.69],[20210331,54.94],[20210401,55.28],[20210406,55.7],[20210407,55.57],[20210408,55.81],[20210409,56.04],[20210412,56],[20210413,56.16],[20210414,55.96],[20210415,56.35],[20210416,56.56],[20210419,56.34],[20210420,56.18],[20210421,56.32],[20210422,56.49],[20210423,56.64],[20210426,56.64],[20210427,56.67],[20210428,56.69],[20210429,56.66],[20210430,56.59],[20210503,56.64],[20210504,56.29],[20210505,56.34],[20210506,56.35],[20210507,56.3],[20210510,56.1],[20210511,55.68],[20210512,55.39],[20210514,55.69],[20210517,55.73],[20210518,55.58],[20210519,55.54],[20210520,55.96],[20210521,56.08],[20210525,56.21],[20210526,56.37],[20210527,56.35],[20210528,56.58],[20210531,56.45],[20210601,56.39],[20210602,56.56],[20210604,56.75],[20210607,56.75],[20210608,56.81],[20210609,56.98],[20210610,57.16],[20210611,57.39],[20210614,57.46],[20210615,57.42],[20210616,57.37],[20210617,57.77],[20210618,57.82],[20210621,58.01],[20210622,58.24],[20210623,58.02],[20210624,58.24],[20210625,58.25],[20210628,58.46],[20210629,58.57],[20210630,58.45],[20210701,58.54],[20210702,58.82],[20210705,58.77],[20210706,58.97],[20210707,59.22],[20210708,58.81],[20210709,59],[20210712,59.19],[20210713,59.33],[20210714,59.41],[20210715,59.32],[20210716,59.26],[20210719,58.84],[20210720,59.01],[20210721,59.26],[20210722,59.51],[20210723,59.84],[20210726,59.52],[20210727,59.2],[20210728,59.39],[20210729,59.46],[20210730,59.4],[20210802,59.39],[20210803,59.63],[20210804,60],[20210805,60.22],[20210806,60.05],[20210809,60.22],[20210810,60.21],[20210811,60.09],[20210812,60.23],[20210813,60.27],[20210816,60.26],[20210817,60.38],[20210818,60.14],[20210819,60.01],[20210820,60.22],[20210823,60.37],[20210824,60.37],[20210825,60.33],[20210826,60.23],[20210827,60.24],[20210830,60.43],[20210831,60.31],[20210901,60.42],[20210902,60.41],[20210903,60.37],[20210906,60.48],[20210907,60.46],[20210908,60.4],[20210909,60.28],[20210910,60.03],[20210913,59.89],[20210914,59.9],[20210915,59.78],[20210916,59.86],[20210917,59.67],[20210920,59.25],[20210921,59.45],[20210922,59.64],[20210923,59.87],[20210924,59.69],[20210927,59.23],[20210928,58.35],[20210929,58.43],[20210930,58.4],[20211001,58.43],[20211004,58.02],[20211005,58.25],[20211006,58.34],[20211007,58.79],[20211008,58.72],[20211011,58.54],[20211012,58.54],[20211013,58.87],[20211014,59.35],[20211015,59.48],[20211018,59.57],[20211019,59.71],[20211020,59.85],[20211021,59.92],[20211022,60.01],[20211025,60.1],[20211026,60.28],[20211027,60.2],[20211028,60.31],[20211029,60.51],[20211101,60.54],[20211102,60.79],[20211103,60.85],[20211104,61.21],[20211105,60.94],[20211108,61.08],[20211109,60.9],[20211110,60.98],[20211111,61.21],[20211112,61.51],[20211115,61.68],[20211116,61.92],[20211117,62.01],[20211118,61.96],[20211119,62.1],[20211122,62],[20211123,61.51],[20211124,61.7],[20211125,61.79],[20211126,61.08],[20211129,61.36],[20211130,60.94],[20211201,60.69],[20211202,60.54],[20211203,60.43],[20211206,60.45],[20211207,61.33],[20211208,61.4],[20211209,61.38],[20211210,61.35],[20211213,61.34],[20211214,60.87],[20211215,61.33],[20211216,61.32],[20211217,61.07],[20211220,60.51],[20211221,60.85],[20211222,61.17],[20211223,61.37],[20211227,61.68],[20211228,61.76],[20211229,61.62],[20211230,61.73],[20220103,61.68],[20220104,61.5],[20220105,61],[20220106,60.41],[20220107,60.09],[20220110,59.75],[20220111,60.02],[20220112,60.1],[20220113,59.47],[20220114,59.15],[20220117,59.24],[20220118,58.77],[20220119,58.67],[20220120,58.66],[20220121,58.01],[20220124,57.39],[20220125,57.27],[20220126,57.36],[20220127,57.47],[20220128,57.8],[20220131,58.41],[20220201,58.73],[20220202,58.81],[20220203,57.79],[20220204,57.47],[20220207,57.4],[20220208,57.39],[20220209,57.91],[20220210,57.51],[20220211,57.09],[20220214,56.9],[20220215,57.24],[20220216,57.27],[20220217,56.93],[20220218,56.7],[20220221,56.48],[20220222,56.34],[20220223,56.01],[20220224,56.37],[20220225,56.88],[20220228,57.06],[20220301,57.39],[20220302,57.67],[20220303,57.48],[20220304,57.18],[20220307,56.67],[20220308,56.41],[20220309,56.97],[20220310,56.66],[20220311,56.65],[20220314,56.53],[20220315,56.72],[20220316,57.39],[20220317,57.78],[20220318,58.42],[20220321,58.41],[20220322,58.69],[20220323,58.45],[20220324,58.69],[20220325,58.68],[20220328,58.91],[20220329,59.1],[20220330,58.98],[20220331,58.75],[20220401,59.05],[20220404,59.5],[20220405,59.52],[20220406,59.01],[20220407,59.09],[20220408,59.13],[20220411,58.63],[20220412,58.46],[20220413,58.68],[20220414,58.57],[20220419,58.48],[20220420,58.33],[20220421,57.9],[20220422,57.3],[20220425,57.26],[20220426,56.79],[20220427,57.05],[20220428,57.59],[20220429,57.09],[20220502,56.9],[20220503,56.81],[20220504,57],[20220505,56.43],[20220506,55.74],[20220509,54.83],[20220510,54.85],[20220511,54.72],[20220512,54.86],[20220513,55.47],[20220516,55.38],[20220517,55.56],[20220518,54.95],[20220519,54.7],[20220520,54.82],[20220523,54.97],[20220524,54.56],[20220525,54.63],[20220527,55.76],[20220530,55.86],[20220531,55.88],[20220601,55.66],[20220602,56.05],[20220603,55.77],[20220607,55.92],[20220608,55.68],[20220609,55.22],[20220610,55.22],[20220613,53.78],[20220614,53.28],[20220615,53.67],[20220617,52.93],[20220620,52.86],[20220621,53.24],[20220622,53.21],[20220623,53.6],[20220624,54.54],[20220627,54.55],[20220628,54.23],[20220629,54.2],[20220630,53.98],[20220701,54.4],[20220704,54.44],[20220705,54.57],[20220706,55.17],[20220707,55.64],[20220708,55.69],[20220711,55.65],[20220712,55.5],[20220713,55.18],[20220714,55.04],[20220715,55.4],[20220718,55.15],[20220719,55.55],[20220720,55.77],[20220721,56.24],[20220722,56.18],[20220725,56.13],[20220726,56.22],[20220727,56.7],[20220728,57.28],[20220729,57.61],[20220801,57.37],[20220802,57.39],[20220803,57.81],[20220804,57.9],[20220805,57.74],[20220808,57.72],[20220809,57.53],[20220810,57.78],[20220811,57.76],[20220812,58.28],[20220815,58.63],[20220816,58.63],[20220817,58.38],[20220818,58.44],[20220819,58.25],[20220822,57.91],[20220823,57.61],[20220824,57.7],[20220825,58.08],[20220826,57.24],[20220829,56.94],[20220830,56.6],[20220831,56.15],[20220901,56.13],[20220902,55.94],[20220905,56.06],[20220906,56.02],[20220907,56.23],[20220908,56.43],[20220909,56.69],[20220912,56.9],[20220913,56.26],[20220914,56.08],[20220915,55.68],[20220916,55.24],[20220919,55.13],[20220920,54.88],[20220921,55],[20220922,54.68],[20220923,54.54],[20220926,54.37],[20220927,54.27],[20220928,54.63],[20220929,53.94],[20220930,53.73],[20221004,54.73],[20221005,54.85],[20221006,54.59],[20221007,53.99],[20221010,53.75],[20221011,53.49],[20221012,53.38],[20221013,53.52],[20221014,53.3],[20221017,53.73],[20221018,53.93],[20221019,53.75],[20221020,53.39],[20221021,53.6],[20221024,53.84],[20221025,54.26],[20221026,53.99],[20221027,54.03],[20221028,54.43],[20221031,54.45],[20221101,54.38],[20221102,54.03],[20221103,53.85],[20221104,54.08],[20221107,54.03],[20221108,54.2],[20221109,54.06],[20221110,54.97],[20221111,55.09],[20221114,54.99],[20221115,55.14],[20221116,54.96],[20221117,54.79],[20221118,54.87],[20221121,55.04],[20221122,55.19],[20221123,55.25],[20221124,55.28],[20221125,55.28],[20221128,55.03],[20221129,54.9],[20221130,55.69],[20221201,55.76],[20221202,55.71],[20221205,55.28],[20221206,55.06],[20221207,54.95],[20221208,55.05],[20221209,55.09],[20221212,55.16],[20221213,55.39],[20221214,55.32],[20221215,54.51],[20221216,54.08],[20221219,53.92],[20221220,53.77],[20221221,54.19],[20221222,53.89],[20221223,53.9],[20221227,53.74],[20221228,53.54],[20221229,53.84],[20221230,53.67],[20230102,53.74],[20230103,54.06],[20230104,54.43],[20230105,54.2],[20230106,54.5],[20230109,54.53],[20230110,54.58],[20230111,54.85],[20230112,54.9],[20230113,55.04],[20230116,55.21],[20230117,55.37],[20230118,55.14],[20230119,54.9],[20230120,55.11],[20230123,55.26],[20230124,55.22],[20230125,54.97],[20230126,55.17],[20230127,55.3],[20230130,55.05],[20230131,55.17],[20230201,55.23],[20230202,55.66],[20230203,55.71],[20230206,55.72],[20230207,55.91],[20230208,55.65],[20230209,55.39],[20230210,55.4],[20230213,55.67],[20230214,55.61],[20230215,55.77],[20230216,55.51],[20230217,55.5],[20230220,55.48],[20230221,55.15],[20230222,55.14],[20230223,55.19],[20230224,54.9],[20230227,54.86],[20230228,54.74],[20230301,54.43],[20230302,54.79],[20230303,55.15],[20230306,55.07],[20230307,54.89],[20230308,54.93],[20230309,54.79],[20230310,54.32],[20230313,54.2],[20230314,54.65],[20230315,54.77],[20230316,55.09],[20230317,54.81],[20230320,54.92],[20230321,55.02],[20230322,54.95],[20230323,54.92],[20230324,55.16],[20230327,55.15],[20230328,55.01],[20230329,55.34],[20230330,55.43],[20230331,55.88],[20230403,55.91],[20230404,55.79],[20230405,55.85],[20230406,55.95],[20230411,55.95],[20230412,55.9],[20230413,56.15],[20230414,56.18],[20230417,56.36],[20230418,56.38],[20230419,56.3],[20230420,56.25],[20230421,56.39],[20230424,56.3],[20230425,55.99],[20230426,55.62],[20230427,55.95],[20230428,56.18],[20230502,56.12],[20230503,56.01],[20230504,55.99],[20230505,56.26],[20230508,56.36],[20230509,56.36],[20230510,56.38],[20230511,56.54],[20230512,56.7],[20230515,56.74],[20230516,56.54],[20230517,56.64],[20230519,57.01],[20230522,57.01],[20230523,56.78],[20230524,56.43],[20230525,56.68],[20230526,57.07],[20230530,56.91],[20230531,56.86],[20230601,56.98],[20230602,57.38],[20230605,57.34],[20230606,57.43],[20230607,57.15],[20230609,57.13],[20230612,57.31],[20230613,57.4],[20230614,57.38],[20230615,57.49],[20230616,57.56],[20230619,57.35],[20230620,57.16],[20230621,56.95],[20230622,56.91],[20230623,56.94],[20230626,56.75],[20230627,56.76],[20230628,56.96],[20230629,57.07],[20230630,57.44],[20230703,57.43],[20230704,57.43],[20230705,57.4],[20230706,56.99],[20230707,56.7],[20230710,56.64],[20230711,56.79],[20230712,56.9],[20230713,56.97],[20230714,56.99],[20230717,56.94],[20230718,57.1],[20230719,57.24],[20230720,57.32],[20230721,57.59],[20230724,57.67],[20230725,57.91],[20230726,57.78],[20230727,57.88],[20230728,57.94],[20230731,57.99],[20230801,57.94],[20230802,57.74],[20230803,57.53],[20230804,57.32],[20230807,57.45],[20230808,57.68],[20230809,57.47],[20230810,57.51],[20230811,57.43],[20230814,57.65],[20230815,57.31],[20230816,57.26],[20230817,57.08],[20230818,56.93],[20230821,56.98],[20230822,57.08],[20230823,57.47],[20230824,57.33],[20230825,57.47],[20230828,57.63],[20230829,57.93],[20230830,57.83],[20230831,57.93],[20230901,58.08],[20230904,58.1],[20230905,58.06],[20230906,57.81],[20230907,57.87],[20230908,57.82],[20230911,57.91],[20230912,57.77],[20230913,57.74],[20230914,58.18],[20230915,58.09],[20230918,57.91],[20230919,57.84],[20230920,57.74],[20230921,57.35],[20230922,57.24],[20230925,57.31],[20230926,56.94],[20230927,56.86],[20230928,56.73],[20230929,56.73],[20231002,56.71],[20231004,56.43],[20231005,56.33],[20231006,56.57],[20231009,56.62],[20231010,56.89],[20231011,57.09],[20231012,57.07],[20231013,57.02],[20231016,57.04],[20231017,56.91],[20231018,56.68],[20231019,56.36],[20231020,55.91],[20231023,55.8],[20231024,56.04],[20231025,55.93],[20231026,55.74],[20231027,55.5],[20231030,55.72],[20231031,55.94],[20231101,56.27],[20231102,56.68],[20231103,56.64],[20231106,56.66],[20231107,56.88],[20231108,56.89],[20231109,56.87],[20231110,56.97],[20231113,56.92],[20231114,57.22],[20231115,57.34],[20231116,57.42],[20231117,57.46],[20231120,57.47],[20231121,57.61],[20231122,57.89],[20231123,57.84],[20231124,57.83],[20231127,57.81],[20231128,57.7],[20231129,57.77],[20231130,58.06],[20231201,58.39],[20231204,58.39],[20231205,58.46],[20231206,58.54],[20231207,58.61],[20231208,58.69],[20231211,58.82],[20231212,58.81],[20231213,59.05],[20231214,58.72],[20231215,58.98],[20231218,59.06],[20231219,59.09],[20231220,59.01],[20231221,59.09],[20231222,59.17],[20231227,59.09],[20231228,59.19],[20231229,59.29],[20240102,59.37],[20240103,59.12],[20240104,59.03],[20240105,58.86],[20240108,59.1],[20240109,59.22],[20240110,59.27],[20240111,59.15],[20240112,59.3],[20240115,59.24],[20240116,59.29],[20240117,59.04],[20240118,59.16],[20240119,59.25],[20240122,59.41],[20240123,59.56],[20240124,59.51],[20240125,59.79],[20240126,60],[20240129,60.34],[20240130,60.41],[20240131,60.05],[20240201,60.28],[20240202,60.4],[20240205,60.52],[20240206,60.57],[20240207,60.71],[20240208,60.64],[20240209,60.62],[20240212,60.77],[20240213,60.44],[20240214,60.62],[20240215,60.81],[20240216,60.77],[20240219,60.86],[20240220,60.68],[20240221,60.69],[20240222,61.1],[20240223,61.28],[20240226,61.02],[20240227,60.98],[20240228,60.94],[20240229,61.04],[20240301,61.15],[20240304,61.22],[20240305,60.98],[20240306,60.99],[20240307,61.47],[20240308,61.45],[20240311,61.48],[20240312,61.78],[20240313,61.82],[20240314,61.86],[20240315,61.54],[20240318,61.6],[20240319,61.75],[20240320,61.86],[20240321,61.84],[20240322,61.91],[20240325,61.78],[20240326,61.81],[20240327,62.05],[20240328,62.3],[20240402,62.05],[20240403,61.84],[20240404,61.61],[20240405,61.7],[20240408,61.7],[20240409,61.71],[20240410,61.76],[20240411,61.96],[20240412,62.01],[20240415,61.75],[20240416,61.51],[20240417,61.46],[20240418,61.45],[20240419,61.38],[20240422,61.53],[20240423,61.8],[20240424,61.75],[20240425,61.4],[20240426,61.94],[20240429,61.9],[20240430,61.63],[20240502,61.73],[20240503,61.9],[20240506,62.16],[20240507,62.45],[20240508,62.66],[20240510,63.13],[20240513,63.02],[20240514,63.04],[20240515,63.4],[20240516,63.32],[20240517,63.29],[20240521,63.4],[20240522,63.33],[20240523,63.11],[20240524,63.04],[20240527,63.09],[20240528,62.94],[20240529,62.73],[20240531,62.82],[20240603,62.91],[20240604,62.96],[20240605,63.37],[20240606,63.56],[20240607,63.52],[20240610,63.66],[20240611,63.63],[20240612,63.67],[20240613,63.61],[20240614,63.83],[20240617,63.78],[20240618,63.87],[20240619,63.83],[20240620,64.02],[20240621,64.08],[20240624,63.99],[20240625,64.08],[20240626,64.06],[20240627,63.99],[20240628,63.78],[20240701,63.72],[20240702,63.67],[20240703,63.66],[20240704,63.74],[20240705,63.87],[20240708,63.86],[20240709,63.69],[20240710,64.04],[20240711,64.01],[20240712,64.32],[20240715,64.14],[20240716,64.34],[20240717,64.08],[20240718,63.86],[20240719,63.64],[20240722,63.95],[20240723,64.16],[20240724,63.75],[20240725,63.34]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190727,1059.41],[20190728,1059.41],[20190729,1060.03],[20190730,1058.47],[20190731,1055.61],[20190801,1055.26],[20190802,1051.62],[20190803,1051.62],[20190804,1051.62],[20190805,1042.17],[20190806,1035.36],[20190807,1034.09],[20190808,1037.42],[20190809,1039.89],[20190810,1039.89],[20190811,1039.89],[20190812,1038.24],[20190813,1036.54],[20190814,1035.16],[20190815,1034.09],[20190816,1034.49],[20190817,1034.49],[20190818,1034.49],[20190819,1037.75],[20190820,1040.48],[20190821,1042.05],[20190822,1042.98],[20190823,1041.9],[20190824,1041.9],[20190825,1041.9],[20190826,1038.8],[20190827,1039.4],[20190828,1041.1],[20190829,1043.59],[20190830,1047.69],[20190831,1047.74],[20190901,1047.74],[20190902,1050.62],[20190903,1051.51],[20190904,1052.3],[20190905,1054.28],[20190906,1056.44],[20190907,1056.44],[20190908,1056.44],[20190909,1056.95],[20190910,1055.53],[20190911,1056.82],[20190912,1059.57],[20190913,1059.44],[20190914,1059.44],[20190915,1059.44],[20190916,1059.34],[20190917,1059.17],[20190918,1058.61],[20190919,1059.25],[20190920,1060.74],[20190921,1060.74],[20190922,1060.74],[20190923,1061.45],[20190924,1061.04],[20190925,1059.19],[20190926,1059.24],[20190927,1059.48],[20190928,1059.48],[20190929,1059.48],[20190930,1059.26],[20191001,1058.2],[20191002,1052.2],[20191003,1050.08],[20191004,1047.77],[20191005,1047.77],[20191006,1047.77],[20191007,1049.86],[20191008,1049.17],[20191009,1047.53],[20191010,1047.63],[20191011,1050.72],[20191012,1050.72],[20191013,1050.72],[20191014,1053.2],[20191015,1055.06],[20191016,1056.63],[20191017,1056.33],[20191018,1054.99],[20191019,1054.99],[20191020,1054.99],[20191021,1054.37],[20191022,1055.44],[20191023,1056.28],[20191024,1057.85],[20191025,1060.06],[20191026,1060.06],[20191027,1060.06],[20191028,1061.54],[20191029,1062.26],[20191030,1061.95],[20191031,1061.5],[20191101,1061.8],[20191102,1061.8],[20191103,1061.8],[20191104,1065.6],[20191105,1068.83],[20191106,1070.75],[20191107,1072.11],[20191108,1073.04],[20191109,1073.04],[20191110,1073.04],[20191111,1072.3],[20191112,1072.69],[20191113,1072.85],[20191114,1072.69],[20191115,1072.77],[20191116,1072.77],[20191117,1072.77],[20191118,1073.42],[20191119,1073.88],[20191120,1072.99],[20191121,1071.09],[20191122,1070.88],[20191123,1070.88],[20191124,1070.88],[20191125,1073.8],[20191126,1076.64],[20191127,1078.8],[20191128,1079.78],[20191129,1079.14],[20191130,1079.18],[20191201,1079.18],[20191202,1075.77],[20191203,1070.72],[20191204,1069.98],[20191205,1071.55],[20191206,1073.62],[20191207,1073.62],[20191208,1073.62],[20191209,1075.94],[20191210,1075.33],[20191211,1075.69],[20191212,1077.09],[20191213,1079.79],[20191214,1079.79],[20191215,1079.79],[20191216,1083.09],[20191217,1085.14],[20191218,1085.6],[20191219,1086.03],[20191220,1088.12],[20191221,1088.12],[20191222,1088.12],[20191223,1090.55],[20191224,1090.59],[20191225,1090.59],[20191226,1090.61],[20191227,1092.54],[20191228,1092.54],[20191229,1092.54],[20191230,1091.23],[20191231,1091.11],[20200101,1091.11],[20200102,1091.61],[20200103,1093.96],[20200104,1093.96],[20200105,1093.96],[20200106,1092.32],[20200107,1092.65],[20200108,1094.2],[20200109,1096.59],[20200110,1098.96],[20200111,1098.96],[20200112,1098.96],[20200113,1099.26],[20200114,1099.9],[20200115,1100.53],[20200116,1101.56],[20200117,1105.26],[20200118,1105.26],[20200119,1105.26],[20200120,1107.95],[20200121,1107.27],[20200122,1107.16],[20200123,1106.37],[20200124,1107.08],[20200125,1107.08],[20200126,1107.08],[20200127,1103.22],[20200128,1099.49],[20200129,1100.89],[20200130,1099.56],[20200131,1094.72],[20200201,1094.72],[20200202,1094.72],[20200203,1091.45],[20200204,1095.1],[20200205,1102.25],[20200206,1107.68],[20200207,1109.61],[20200208,1109.61],[20200209,1109.62],[20200210,1109.87],[20200211,1113.15],[20200212,1117.46],[20200213,1120.03],[20200214,1121.95],[20200215,1121.95],[20200216,1121.95],[20200217,1122.86],[20200218,1122.77],[20200219,1124.64],[20200220,1125.71],[20200221,1123.04],[20200222,1123.04],[20200223,1123.04],[20200224,1112.7],[20200225,1099.73],[20200226,1089.03],[20200227,1076.86],[20200228,1057.55],[20200229,1057.39],[20200301,1057.39],[20200302,1048.25],[20200303,1050.91],[20200304,1056.56],[20200305,1056.33],[20200306,1045.65],[20200307,1045.65],[20200308,1045.65],[20200309,1018.53],[20200310,1003.53],[20200311,993.81],[20200312,969.23],[20200313,949.14],[20200314,949.14],[20200315,949.14],[20200316,930.37],[20200317,922.52],[20200318,909.87],[20200319,902.46],[20200320,905.37],[20200321,905.37],[20200322,905.37],[20200323,901.41],[20200324,908.47],[20200325,924.21],[20200326,935.8],[20200327,938.59],[20200328,938.59],[20200329,938.59],[20200330,937.68],[20200331,940.88],[20200401,938.33],[20200402,936.38],[20200403,936.68],[20200404,936.68],[20200405,936.68],[20200406,944.32],[20200407,953.89],[20200408,960.8],[20200409,966.71],[20200410,967.13],[20200411,967.13],[20200412,967.13],[20200413,967.12],[20200414,975.93],[20200415,977.21],[20200416,976.12],[20200417,982.3],[20200418,982.3],[20200419,982.3],[20200420,984.97],[20200421,980.64],[20200422,978.13],[20200423,982.88],[20200424,985.82],[20200425,985.82],[20200426,985.82],[20200427,988.53],[20200428,992.84],[20200429,998.69],[20200430,1000.39],[20200501,1000.1],[20200502,1000.1],[20200503,1000.1],[20200504,990.44],[20200505,990.74],[20200506,993.61],[20200507,996.75],[20200508,1000.61],[20200509,1000.61],[20200510,1000.61],[20200511,1003.01],[20200512,1002.86],[20200513,999.47],[20200514,995.16],[20200515,994.39],[20200516,994.39],[20200517,994.39],[20200518,1000.76],[20200519,1004.8],[20200520,1007.85],[20200521,1007.81],[20200522,1008.63],[20200523,1008.63],[20200524,1008.63],[20200525,1011.18],[20200526,1014.61],[20200527,1016.44],[20200528,1017.66],[20200529,1017.57],[20200530,1017.57],[20200531,1017.56],[20200601,1017.78],[20200602,1021.79],[20200603,1027.91],[20200604,1029.99],[20200605,1032.88],[20200606,1032.88],[20200607,1032.88],[20200608,1037.94],[20200609,1038.38],[20200610,1036.5],[20200611,1031.5],[20200612,1021.72],[20200613,1021.72],[20200614,1021.72],[20200615,1019.53],[20200616,1024.37],[20200617,1031.28],[20200618,1032.95],[20200619,1033.88],[20200620,1033.88],[20200621,1033.88],[20200622,1034.37],[20200623,1034.54],[20200624,1031.95],[20200625,1029.5],[20200626,1028.54],[20200627,1028.54],[20200628,1028.54],[20200629,1027.07],[20200630,1029.06],[20200701,1031.84],[20200702,1036.11],[20200703,1040.21],[20200704,1040.21],[20200705,1040.21],[20200706,1043.16],[20200707,1045.5],[20200708,1046.23],[20200709,1046.24],[20200710,1047.54],[20200711,1047.54],[20200712,1047.54],[20200713,1048.1],[20200714,1046.96],[20200715,1047.49],[20200716,1048.8],[20200717,1049.18],[20200718,1049.18],[20200719,1049.18],[20200720,1051.56],[20200721,1056.6],[20200722,1056.7],[20200723,1055.42],[20200724,1051.29],[20200725,1051.29],[20200726,1051.29],[20200727,1046.63],[20200728,1046.5],[20200729,1047.24],[20200730,1044.7],[20200731,1040.95],[20200801,1040.95],[20200802,1040.95],[20200803,1043.91],[20200804,1048.52],[20200805,1051.32],[20200806,1052.61],[20200807,1053.44],[20200808,1053.44],[20200809,1053.44],[20200810,1054.55],[20200811,1055.01],[20200812,1055.85],[20200813,1056.64],[20200814,1055.77],[20200815,1055.77],[20200816,1055.77],[20200817,1055.58],[20200818,1056.27],[20200819,1056.13],[20200820,1055.58],[20200821,1056.37],[20200822,1056.37],[20200823,1056.37],[20200824,1059.14],[20200825,1061.41],[20200826,1064.08],[20200827,1066.13],[20200828,1065.8],[20200829,1065.8],[20200830,1065.8],[20200831,1064.01],[20200901,1063.38],[20200902,1068.54],[20200903,1069.29],[20200904,1062.2],[20200905,1062.2],[20200906,1062.2],[20200907,1057.9],[20200908,1055.98],[20200909,1055.41],[20200910,1055.97],[20200911,1055.28],[20200912,1055.28],[20200913,1055.28],[20200914,1056.22],[20200915,1059.6],[20200916,1063.07],[20200917,1062.78],[20200918,1059.68],[20200919,1059.68],[20200920,1059.68],[20200921,1052.98],[20200922,1049.4],[20200923,1048.26],[20200924,1045.53],[20200925,1043.56],[20200926,1043.56],[20200927,1043.56],[20200928,1048.12],[20200929,1051.6],[20200930,1052.28],[20201001,1054.37],[20201002,1054.98],[20201003,1054.98],[20201004,1054.98],[20201005,1056.45],[20201006,1057.95],[20201007,1059.86],[20201008,1062.79],[20201009,1066.92],[20201010,1066.92],[20201011,1066.92],[20201012,1071.23],[20201013,1074.49],[20201014,1075.26],[20201015,1072.52],[20201016,1070.72],[20201017,1070.72],[20201018,1070.72],[20201019,1069.97],[20201020,1067.21],[20201021,1063.55],[20201022,1061.93],[20201023,1061.6],[20201024,1061.6],[20201025,1061.6],[20201026,1058.78],[20201027,1054.56],[20201028,1046.9],[20201029,1042.12],[20201030,1040.16],[20201031,1040.17],[20201101,1040.17],[20201102,1042.49],[20201103,1047.91],[20201104,1056.16],[20201105,1065.66],[20201106,1070.94],[20201107,1070.94],[20201108,1070.94],[20201109,1076.17],[20201110,1079],[20201111,1081.32],[20201112,1082.64],[20201113,1083.6],[20201114,1083.6],[20201115,1083.6],[20201116,1087.12],[20201117,1088.78],[20201118,1088.6],[20201119,1088.52],[20201120,1088.99],[20201121,1088.99],[20201122,1088.99],[20201123,1090.69],[20201124,1093.13],[20201125,1094.74],[20201126,1095.57],[20201127,1096.8],[20201128,1096.8],[20201129,1096.8],[20201130,1095.24],[20201201,1095.59],[20201202,1095.44],[20201203,1094.37],[20201204,1095.8],[20201205,1095.8],[20201206,1095.8],[20201207,1098.2],[20201208,1099.67],[20201209,1101.18],[20201210,1100.38],[20201211,1098.14],[20201212,1098.14],[20201213,1098.14],[20201214,1097.83],[20201215,1099.3],[20201216,1102.04],[20201217,1105.32],[20201218,1107.02],[20201219,1107.02],[20201220,1107.02],[20201221,1104.41],[20201222,1102.74],[20201223,1105.6],[20201224,1105.69],[20201225,1105.69],[20201226,1105.69],[20201227,1105.69],[20201228,1108.25],[20201229,1110.28],[20201230,1111.46],[20201231,1112.28],[20210101,1112.28],[20210102,1112.28],[20210103,1112.28],[20210104,1114.88],[20210105,1116.43],[20210106,1118.01],[20210107,1123.4],[20210108,1129.33],[20210109,1129.33],[20210110,1129.33],[20210111,1131.62],[20210112,1132],[20210113,1132.59],[20210114,1135.33],[20210115,1134.49],[20210116,1134.49],[20210117,1134.49],[20210118,1132.98],[20210119,1133.75],[20210120,1138.5],[20210121,1142.08],[20210122,1140.8],[20210123,1140.8],[20210124,1140.8],[20210125,1139.75],[20210126,1139.52],[20210127,1135.19],[20210128,1130.5],[20210129,1125.22],[20210130,1125.22],[20210131,1125.29],[20210201,1126.39],[20210202,1133.74],[20210203,1141.23],[20210204,1144.84],[20210205,1148.68],[20210206,1148.68],[20210207,1148.68],[20210208,1151.8],[20210209,1153.21],[20210210,1153.72],[20210211,1154.49],[20210212,1156.82],[20210213,1156.82],[20210214,1156.82],[20210215,1159.69],[20210216,1161.26],[20210217,1161.13],[20210218,1157.02],[20210219,1153.68],[20210220,1153.68],[20210221,1153.68],[20210222,1150.96],[20210223,1145.74],[20210224,1143.36],[20210225,1140.49],[20210226,1132.86],[20210227,1132.86],[20210228,1132.91],[20210301,1134.53],[20210302,1140.04],[20210303,1139.62],[20210304,1133.74],[20210305,1130.64],[20210306,1130.64],[20210307,1130.64],[20210308,1131.46],[20210309,1136.09],[20210310,1140.88],[20210311,1145.48],[20210312,1148.86],[20210313,1148.86],[20210314,1148.86],[20210315,1150.49],[20210316,1152.89],[20210317,1154],[20210318,1152.46],[20210319,1150.45],[20210320,1150.45],[20210321,1150.45],[20210322,1148.74],[20210323,1147.86],[20210324,1145.89],[20210325,1143.91],[20210326,1146.94],[20210327,1146.94],[20210328,1146.94],[20210329,1150.81],[20210330,1152.87],[20210331,1154.84],[20210401,1158.97],[20210402,1159.08],[20210403,1159.08],[20210404,1159.08],[20210405,1159.16],[20210406,1165],[20210407,1165.52],[20210408,1165.86],[20210409,1167.44],[20210410,1167.44],[20210411,1167.44],[20210412,1167.07],[20210413,1166.44],[20210414,1166.67],[20210415,1168.61],[20210416,1172.2],[20210417,1172.2],[20210418,1172.2],[20210419,1172.7],[20210420,1167.62],[20210421,1165.63],[20210422,1167.43],[20210423,1168.98],[20210424,1168.98],[20210425,1168.98],[20210426,1170.39],[20210427,1171.61],[20210428,1171.93],[20210429,1171.07],[20210430,1169.2],[20210501,1169.2],[20210502,1169.2],[20210503,1169.24],[20210504,1167.71],[20210505,1167.47],[20210506,1168.86],[20210507,1170.74],[20210508,1170.74],[20210509,1170.74],[20210510,1170.66],[20210511,1165.01],[20210512,1159.51],[20210513,1159.43],[20210514,1158.94],[20210515,1158.94],[20210516,1158.94],[20210517,1161.61],[20210518,1162.45],[20210519,1159.07],[20210520,1159.31],[20210521,1163.67],[20210522,1163.67],[20210523,1163.67],[20210524,1163.73],[20210525,1166.97],[20210526,1169.26],[20210527,1171.48],[20210528,1174.63],[20210529,1174.63],[20210530,1174.63],[20210531,1175.27],[20210601,1176.15],[20210602,1178.41],[20210603,1178.61],[20210604,1180.44],[20210605,1180.44],[20210606,1180.44],[20210607,1182.11],[20210608,1182.41],[20210609,1182.52],[20210610,1183.73],[20210611,1186.91],[20210612,1186.91],[20210613,1186.91],[20210614,1189.04],[20210615,1189.24],[20210616,1187.95],[20210617,1188.51],[20210618,1187.21],[20210619,1187.21],[20210620,1187.21],[20210621,1185.83],[20210622,1187.02],[20210623,1187.18],[20210624,1188.95],[20210625,1191.88],[20210626,1191.88],[20210627,1191.88],[20210628,1193.1],[20210629,1194.35],[20210630,1194.65],[20210701,1195.22],[20210702,1197.58],[20210703,1197.58],[20210704,1197.58],[20210705,1199],[20210706,1199.03],[20210707,1200],[20210708,1196.15],[20210709,1194.8],[20210710,1194.8],[20210711,1194.8],[20210712,1197.47],[20210713,1200.32],[20210714,1201.75],[20210715,1200.01],[20210716,1197.23],[20210717,1197.23],[20210718,1197.23],[20210719,1190.29],[20210720,1186.96],[20210721,1191.16],[20210722,1195.96],[20210723,1200],[20210724,1200],[20210725,1200],[20210726,1201.01],[20210727,1198.17],[20210728,1197.47],[20210729,1200.17],[20210730,1200.4],[20210731,1200.39],[20210801,1200.39],[20210802,1200.42],[20210803,1201.85],[20210804,1203.94],[20210805,1206.24],[20210806,1208.08],[20210807,1208.08],[20210808,1208.08],[20210809,1208.54],[20210810,1210.1],[20210811,1211.66],[20210812,1211.88],[20210813,1212.11],[20210814,1212.11],[20210815,1212.11],[20210816,1210.76],[20210817,1209.05],[20210818,1208.34],[20210819,1204.65],[20210820,1202.76],[20210821,1202.76],[20210822,1202.76],[20210823,1205.42],[20210824,1209.5],[20210825,1211.57],[20210826,1210.31],[20210827,1210.86],[20210828,1210.86],[20210829,1210.86],[20210830,1212.29],[20210831,1213.93],[20210901,1214.69],[20210902,1215.56],[20210903,1216.36],[20210904,1216.36],[20210905,1216.36],[20210906,1217.8],[20210907,1217.93],[20210908,1215.98],[20210909,1213.25],[20210910,1211.41],[20210911,1211.41],[20210912,1211.41],[20210913,1211.2],[20210914,1210.02],[20210915,1209.13],[20210916,1208.71],[20210917,1207.03],[20210918,1207.03],[20210919,1207.03],[20210920,1201.01],[20210921,1197.43],[20210922,1199.28],[20210923,1203.79],[20210924,1205.08],[20210925,1205.08],[20210926,1205.08],[20210927,1204.65],[20210928,1198.69],[20210929,1193.91],[20210930,1192.94],[20211001,1192.05],[20211002,1192.05],[20211003,1192.05],[20211004,1189.01],[20211005,1188.42],[20211006,1188.67],[20211007,1192.42],[20211008,1195.79],[20211009,1195.79],[20211010,1195.79],[20211011,1195.53],[20211012,1194.51],[20211013,1195.76],[20211014,1201.12],[20211015,1207.67],[20211016,1207.67],[20211017,1207.67],[20211018,1209.99],[20211019,1210.98],[20211020,1213.57],[20211021,1214.5],[20211022,1215.69],[20211023,1215.69],[20211024,1215.69],[20211025,1217.56],[20211026,1220.05],[20211027,1220.44],[20211028,1219.37],[20211029,1218.78],[20211030,1218.78],[20211031,1218.81],[20211101,1219.91],[20211102,1223.54],[20211103,1225.63],[20211104,1229.3],[20211105,1233.68],[20211106,1233.68],[20211107,1233.68],[20211108,1234.55],[20211109,1234.88],[20211110,1234.79],[20211111,1236.74],[20211112,1239.69],[20211113,1239.69],[20211114,1239.69],[20211115,1242.86],[20211116,1245.97],[20211117,1248.21],[20211118,1246.64],[20211119,1245.17],[20211120,1245.17],[20211121,1245.17],[20211122,1244.35],[20211123,1240.02],[20211124,1237.05],[20211125,1237.78],[20211126,1227.94],[20211127,1227.94],[20211128,1227.94],[20211129,1221.44],[20211130,1216.91],[20211201,1214.78],[20211202,1212.61],[20211203,1210.45],[20211204,1210.45],[20211205,1210.45],[20211206,1211.04],[20211207,1219.88],[20211208,1225.15],[20211209,1226.49],[20211210,1226.15],[20211211,1226.15],[20211212,1226.15],[20211213,1224.24],[20211214,1220.14],[20211215,1217.83],[20211216,1219.88],[20211217,1219.27],[20211218,1219.27],[20211219,1219.27],[20211220,1213.03],[20211221,1212.84],[20211222,1218.12],[20211223,1223.92],[20211224,1224.06],[20211225,1224.06],[20211226,1224.06],[20211227,1228.75],[20211228,1232.04],[20211229,1232.78],[20211230,1232.4],[20211231,1232.11],[20220101,1232.11],[20220102,1232.11],[20220103,1232.92],[20220104,1235.21],[20220105,1233.12],[20220106,1227.18],[20220107,1220.74],[20220108,1220.74],[20220109,1220.74],[20220110,1215.94],[20220111,1215.22],[20220112,1218.69],[20220113,1218.08],[20220114,1213.56],[20220115,1213.56],[20220116,1213.45],[20220117,1211.65],[20220118,1209.09],[20220119,1206.12],[20220120,1205.52],[20220121,1200.08],[20220122,1200.08],[20220123,1200.08],[20220124,1188.47],[20220125,1180.68],[20220126,1181.43],[20220127,1183.59],[20220128,1183.05],[20220129,1183.05],[20220130,1183.05],[20220131,1187.08],[20220201,1193.66],[20220202,1197.92],[20220203,1193.15],[20220204,1182.73],[20220205,1182.73],[20220206,1182.73],[20220207,1179.5],[20220208,1181.13],[20220209,1187.36],[20220210,1190.1],[20220211,1187.25],[20220212,1187.25],[20220213,1187.25],[20220214,1181.76],[20220215,1181.78],[20220216,1184.19],[20220217,1183.56],[20220218,1179.22],[20220219,1179.22],[20220220,1179.22],[20220221,1173.56],[20220222,1168.74],[20220223,1164.88],[20220224,1159.95],[20220225,1162.9],[20220226,1162.9],[20220227,1162.9],[20220228,1167.44],[20220301,1168.24],[20220302,1169.37],[20220303,1169.18],[20220304,1164.24],[20220305,1164.24],[20220306,1164.24],[20220307,1156.39],[20220308,1150.37],[20220309,1151],[20220310,1152.13],[20220311,1152.53],[20220312,1152.53],[20220313,1152.53],[20220314,1150.13],[20220315,1146.93],[20220316,1155.19],[20220317,1163.94],[20220318,1171.85],[20220319,1171.85],[20220320,1171.85],[20220321,1176.47],[20220322,1180.77],[20220323,1183.35],[20220324,1183.7],[20220325,1184.37],[20220326,1184.37],[20220327,1184.37],[20220328,1185.44],[20220329,1187.59],[20220330,1188.39],[20220331,1186.46],[20220401,1186.74],[20220402,1186.74],[20220403,1186.74],[20220404,1190.97],[20220405,1194.24],[20220406,1190.03],[20220407,1185.07],[20220408,1186.04],[20220409,1186.04],[20220410,1186.04],[20220411,1183.82],[20220412,1180.77],[20220413,1182.11],[20220414,1183.64],[20220415,1183.72],[20220416,1183.72],[20220417,1183.72],[20220418,1183.7],[20220419,1183.29],[20220420,1183.38],[20220421,1180.89],[20220422,1173.49],[20220423,1173.49],[20220424,1173.49],[20220425,1164.83],[20220426,1159.67],[20220427,1158.86],[20220428,1163.33],[20220429,1165.1],[20220430,1165.2],[20220501,1165.2],[20220502,1161.94],[20220503,1159.85],[20220504,1161.21],[20220505,1158.55],[20220506,1149.16],[20220507,1149.16],[20220508,1149.16],[20220509,1141.38],[20220510,1127.89],[20220511,1124.89],[20220512,1125.21],[20220513,1130.73],[20220514,1130.73],[20220515,1130.73],[20220516,1135.8],[20220517,1139.09],[20220518,1136.87],[20220519,1130.89],[20220520,1128.51],[20220521,1128.51],[20220522,1128.51],[20220523,1130.11],[20220524,1127.63],[20220525,1127.35],[20220526,1127.57],[20220527,1138.3],[20220528,1138.3],[20220529,1138.3],[20220530,1145.14],[20220531,1146.85],[20220601,1145.06],[20220602,1145.58],[20220603,1145.17],[20220604,1145.17],[20220605,1145.17],[20220606,1145.22],[20220607,1146.79],[20220608,1145.62],[20220609,1141.14],[20220610,1132.69],[20220611,1132.69],[20220612,1132.69],[20220613,1118.26],[20220614,1106.39],[20220615,1103.32],[20220616,1100.55],[20220617,1092.03],[20220618,1092.03],[20220619,1092.03],[20220620,1090.71],[20220621,1092.67],[20220622,1092.63],[20220623,1092.47],[20220624,1098.35],[20220625,1098.35],[20220626,1098.35],[20220627,1103.71],[20220628,1104.9],[20220629,1102.63],[20220630,1098.05],[20220701,1096.61],[20220702,1096.61],[20220703,1096.61],[20220704,1097.75],[20220705,1099.04],[20220706,1101.59],[20220707,1108.34],[20220708,1114.64],[20220709,1114.64],[20220710,1114.64],[20220711,1115.41],[20220712,1114.22],[20220713,1111.5],[20220714,1107.19],[20220715,1106.65],[20220716,1106.65],[20220717,1106.65],[20220718,1108.54],[20220719,1110.48],[20220720,1115.04],[20220721,1119.43],[20220722,1122.57],[20220723,1122.57],[20220724,1122.57],[20220725,1122.39],[20220726,1122.92],[20220727,1126.33],[20220728,1133.07],[20220729,1140.43],[20220730,1140.43],[20220731,1140.44],[20220801,1142.87],[20220802,1142.15],[20220803,1144.16],[20220804,1147.32],[20220805,1147.6],[20220806,1147.6],[20220807,1147.6],[20220808,1148.35],[20220809,1146.71],[20220810,1146.78],[20220811,1148.37],[20220812,1153.39],[20220813,1153.39],[20220814,1153.39],[20220815,1155.37],[20220816,1161.45],[20220817,1159.74],[20220818,1157.73],[20220819,1156.39],[20220820,1156.39],[20220821,1156.39],[20220822,1152.09],[20220823,1148.8],[20220824,1147.49],[20220825,1150.19],[20220826,1147.44],[20220827,1147.44],[20220828,1147.44],[20220829,1139.68],[20220830,1132.55],[20220831,1126],[20220901,1119.84],[20220902,1117.76],[20220903,1117.76],[20220904,1117.76],[20220905,1118.41],[20220906,1117.53],[20220907,1117.26],[20220908,1118.41],[20220909,1123.6],[20220910,1123.6],[20220911,1123.6],[20220912,1127.9],[20220913,1125.97],[20220914,1121.47],[20220915,1116.56],[20220916,1109.47],[20220917,1109.47],[20220918,1109.47],[20220919,1104.81],[20220920,1101.9],[20220921,1101.09],[20220922,1098.07],[20220923,1090.89],[20220924,1090.89],[20220925,1090.89],[20220926,1084.79],[20220927,1082.16],[20220928,1082.46],[20220929,1077.93],[20220930,1072.44],[20221001,1072.44],[20221002,1072.44],[20221003,1073.83],[20221004,1081.77],[20221005,1087.32],[20221006,1088.52],[20221007,1084.53],[20221008,1084.53],[20221009,1084.53],[20221010,1079.16],[20221011,1073.55],[20221012,1070.08],[20221013,1069.34],[20221014,1068.78],[20221015,1068.78],[20221016,1068.78],[20221017,1071.08],[20221018,1074.18],[20221019,1074.8],[20221020,1072.75],[20221021,1073.28],[20221022,1073.28],[20221023,1073.28],[20221024,1074.71],[20221025,1078.9],[20221026,1081.15],[20221027,1082.75],[20221028,1085.49],[20221029,1085.49],[20221030,1085.49],[20221031,1088.09],[20221101,1089.25],[20221102,1090.38],[20221103,1087.09],[20221104,1087.18],[20221105,1087.18],[20221106,1087.18],[20221107,1088.2],[20221108,1090.99],[20221109,1090.63],[20221110,1097.42],[20221111,1104.41],[20221112,1104.41],[20221113,1104.41],[20221114,1106.85],[20221115,1108.3],[20221116,1107.07],[20221117,1104.05],[20221118,1103.75],[20221119,1103.75],[20221120,1103.75],[20221121,1105.66],[20221122,1108.44],[20221123,1110.92],[20221124,1113.11],[20221125,1114],[20221126,1114],[20221127,1114],[20221128,1110.29],[20221129,1109.33],[20221130,1113.97],[20221201,1119.72],[20221202,1121.28],[20221203,1121.28],[20221204,1121.28],[20221205,1117.62],[20221206,1112.76],[20221207,1108.27],[20221208,1107.75],[20221209,1107.59],[20221210,1107.59],[20221211,1107.59],[20221212,1107.47],[20221213,1110.08],[20221214,1111.14],[20221215,1104.04],[20221216,1093.49],[20221217,1093.49],[20221218,1093.49],[20221219,1088.99],[20221220,1086.57],[20221221,1088.31],[20221222,1089.52],[20221223,1087.96],[20221224,1087.96],[20221225,1087.96],[20221226,1087.96],[20221227,1086.84],[20221228,1084.89],[20221229,1085.03],[20221230,1085.17],[20221231,1084.89],[20230101,1084.89],[20230102,1085.46],[20230103,1090.57],[20230104,1096.07],[20230105,1098.28],[20230106,1102.17],[20230107,1102.17],[20230108,1102.17],[20230109,1105.83],[20230110,1106.69],[20230111,1109.22],[20230112,1113],[20230113,1116.49],[20230114,1116.49],[20230115,1116.49],[20230116,1118.74],[20230117,1120.16],[20230118,1121],[20230119,1117.73],[20230120,1116.57],[20230121,1116.57],[20230122,1116.57],[20230123,1119.09],[20230124,1121.59],[20230125,1121.07],[20230126,1122.44],[20230127,1125.62],[20230128,1125.62],[20230129,1125.62],[20230130,1123.84],[20230131,1122.86],[20230201,1124.45],[20230202,1129],[20230203,1132.45],[20230204,1132.45],[20230205,1132.45],[20230206,1131.18],[20230207,1131.8],[20230208,1132.35],[20230209,1131.43],[20230210,1128.82],[20230211,1128.82],[20230212,1128.82],[20230213,1128.58],[20230214,1129.04],[20230215,1129.47],[20230216,1129.75],[20230217,1127.74],[20230218,1127.74],[20230219,1127.74],[20230220,1126.31],[20230221,1123.22],[20230222,1119.1],[20230223,1119.33],[20230224,1117.28],[20230225,1117.28],[20230226,1117.28],[20230227,1116.11],[20230228,1115.01],[20230301,1113.18],[20230302,1113.17],[20230303,1118.57],[20230304,1118.57],[20230305,1118.57],[20230306,1121.54],[20230307,1119.74],[20230308,1118.42],[20230309,1116.18],[20230310,1109.56],[20230311,1109.56],[20230312,1109.56],[20230313,1101.98],[20230314,1099.83],[20230315,1100.56],[20230316,1100.82],[20230317,1101],[20230318,1101],[20230319,1101],[20230320,1098.85],[20230321,1100.32],[20230322,1101.29],[20230323,1100.68],[20230324,1101.5],[20230325,1101.5],[20230326,1101.5],[20230327,1101.99],[20230328,1101.43],[20230329,1103.8],[20230330,1107.96],[20230331,1113.49],[20230401,1113.49],[20230402,1113.49],[20230403,1117.77],[20230404,1118.02],[20230405,1116.5],[20230406,1116.48],[20230407,1116.49],[20230408,1116.49],[20230409,1116.49],[20230410,1116.47],[20230411,1118.25],[20230412,1118.19],[20230413,1118.3],[20230414,1119.35],[20230415,1119.35],[20230416,1119.35],[20230417,1121.54],[20230418,1123.08],[20230419,1122.47],[20230420,1120.68],[20230421,1118.96],[20230422,1118.96],[20230423,1118.96],[20230424,1117.69],[20230425,1115.24],[20230426,1111.19],[20230427,1110.46],[20230428,1114.04],[20230429,1114.04],[20230430,1114],[20230501,1113.99],[20230502,1115.44],[20230503,1112.84],[20230504,1111.3],[20230505,1113.94],[20230506,1113.94],[20230507,1113.94],[20230508,1116.8],[20230509,1117.73],[20230510,1118.87],[20230511,1119.27],[20230512,1120.3],[20230513,1120.3],[20230514,1120.3],[20230515,1122.05],[20230516,1121.45],[20230517,1121.24],[20230518,1121.37],[20230519,1125.3],[20230520,1125.3],[20230521,1125.3],[20230522,1126.74],[20230523,1125.68],[20230524,1120.55],[20230525,1117.48],[20230526,1119.4],[20230527,1119.4],[20230528,1119.4],[20230529,1119.49],[20230530,1122.46],[20230531,1121.44],[20230601,1122],[20230602,1126.88],[20230603,1126.88],[20230604,1126.88],[20230605,1131.03],[20230606,1133.08],[20230607,1133.18],[20230608,1132.37],[20230609,1131.78],[20230610,1131.78],[20230611,1131.78],[20230612,1133.82],[20230613,1136.23],[20230614,1138.09],[20230615,1138.19],[20230616,1137.9],[20230617,1137.9],[20230618,1137.9],[20230619,1136.89],[20230620,1133.64],[20230621,1129.68],[20230622,1125.57],[20230623,1124.43],[20230624,1124.43],[20230625,1124.43],[20230626,1122.52],[20230627,1121.41],[20230628,1122.92],[20230629,1124.91],[20230630,1128.99],[20230701,1128.99],[20230702,1128.99],[20230703,1132.3],[20230704,1133.91],[20230705,1133.01],[20230706,1126.59],[20230707,1121],[20230708,1121],[20230709,1121],[20230710,1119.29],[20230711,1121.11],[20230712,1125.31],[20230713,1129.29],[20230714,1130.58],[20230715,1130.58],[20230716,1130.58],[20230717,1129.52],[20230718,1130.92],[20230719,1134.38],[20230720,1135.28],[20230721,1135.93],[20230722,1135.93],[20230723,1135.93],[20230724,1137.72],[20230725,1140.88],[20230726,1142.24],[20230727,1143.22],[20230728,1146.16],[20230729,1146.16],[20230730,1146.16],[20230731,1147.91],[20230801,1147.72],[20230802,1142.4],[20230803,1137.26],[20230804,1134.39],[20230805,1134.39],[20230806,1134.39],[20230807,1133.59],[20230808,1133.55],[20230809,1132.65],[20230810,1132.32],[20230811,1130.66],[20230812,1130.66],[20230813,1130.66],[20230814,1130.1],[20230815,1129.26],[20230816,1124.04],[20230817,1120.71],[20230818,1117.12],[20230819,1117.12],[20230820,1117.12],[20230821,1115.5],[20230822,1117.23],[20230823,1122.58],[20230824,1123.96],[20230825,1124.11],[20230826,1124.11],[20230827,1124.11],[20230828,1125.9],[20230829,1131.04],[20230830,1133.23],[20230831,1134.92],[20230901,1137.12],[20230902,1137.12],[20230903,1137.12],[20230904,1138.91],[20230905,1138.81],[20230906,1136.62],[20230907,1134.2],[20230908,1133.03],[20230909,1133.03],[20230910,1133.03],[20230911,1133.78],[20230912,1134.23],[20230913,1132.93],[20230914,1136.14],[20230915,1139.53],[20230916,1139.53],[20230917,1139.53],[20230918,1137.46],[20230919,1134.38],[20230920,1133.21],[20230921,1128.66],[20230922,1124.48],[20230923,1124.48],[20230924,1124.48],[20230925,1122.85],[20230926,1119.64],[20230927,1117.42],[20230928,1116.6],[20230929,1116.18],[20230930,1116.18],[20231001,1116.18],[20231002,1115.44],[20231003,1113.15],[20231004,1107.03],[20231005,1105.31],[20231006,1106.2],[20231007,1106.2],[20231008,1106.2],[20231009,1109.06],[20231010,1113.74],[20231011,1117.9],[20231012,1119.08],[20231013,1119.02],[20231014,1119.02],[20231015,1119.02],[20231016,1118.22],[20231017,1117.48],[20231018,1114.36],[20231019,1108.94],[20231020,1101.95],[20231021,1101.95],[20231022,1101.95],[20231023,1096.7],[20231024,1096.8],[20231025,1096.49],[20231026,1094.18],[20231027,1091.65],[20231028,1091.65],[20231029,1091.65],[20231030,1090.7],[20231031,1092.31],[20231101,1093.81],[20231102,1103.5],[20231103,1110.22],[20231104,1110.22],[20231105,1110.22],[20231106,1111.92],[20231107,1112.73],[20231108,1113.17],[20231109,1113.18],[20231110,1113.03],[20231111,1113.03],[20231112,1113.03],[20231113,1113.74],[20231114,1118.35],[20231115,1122.65],[20231116,1123.63],[20231117,1124.72],[20231118,1124.72],[20231119,1124.72],[20231120,1125.43],[20231121,1125.91],[20231122,1128.15],[20231123,1129.39],[20231124,1129.27],[20231125,1129.27],[20231126,1129.27],[20231127,1128.89],[20231128,1128.85],[20231129,1130.54],[20231130,1133.27],[20231201,1139.44],[20231202,1139.44],[20231203,1139.44],[20231204,1142.53],[20231205,1143.39],[20231206,1145.84],[20231207,1147.5],[20231208,1148.62],[20231209,1148.62],[20231210,1148.62],[20231211,1150.27],[20231212,1150.93],[20231213,1153.62],[20231214,1157.29],[20231215,1160.47],[20231216,1160.47],[20231217,1160.47],[20231218,1161.67],[20231219,1162.68],[20231220,1163.34],[20231221,1163.6],[20231222,1163.89],[20231223,1163.89],[20231224,1163.89],[20231225,1163.89],[20231226,1163.91],[20231227,1165.35],[20231228,1165.79],[20231229,1167.2],[20231230,1167.2],[20231231,1167.31],[20240101,1167.31],[20240102,1167.33],[20240103,1164.3],[20240104,1160.69],[20240105,1158.29],[20240106,1158.29],[20240107,1158.29],[20240108,1159.03],[20240109,1160.74],[20240110,1161.43],[20240111,1161.03],[20240112,1163.01],[20240113,1163.01],[20240114,1163.01],[20240115,1164.12],[20240116,1162.99],[20240117,1158.23],[20240118,1156.95],[20240119,1158.87],[20240120,1158.87],[20240121,1158.87],[20240122,1162.01],[20240123,1164.87],[20240124,1167.19],[20240125,1170.03],[20240126,1173.18],[20240127,1173.18],[20240128,1173.18],[20240129,1176.87],[20240130,1178.4],[20240131,1176.31],[20240201,1176.23],[20240202,1176.97],[20240203,1176.97],[20240204,1176.97],[20240205,1178.41],[20240206,1180.11],[20240207,1181.51],[20240208,1182.1],[20240209,1182.37],[20240210,1182.37],[20240211,1182.37],[20240212,1184.53],[20240213,1182.65],[20240214,1182.02],[20240215,1184.76],[20240216,1186.64],[20240217,1186.64],[20240218,1186.64],[20240219,1186.79],[20240220,1184.73],[20240221,1182.73],[20240222,1185.42],[20240223,1189.8],[20240224,1189.8],[20240225,1189.8],[20240226,1189.5],[20240227,1189.01],[20240228,1188.7],[20240229,1189.39],[20240301,1193.18],[20240302,1193.18],[20240303,1193.18],[20240304,1195.51],[20240305,1194.96],[20240306,1194.72],[20240307,1198.12],[20240308,1200.31],[20240309,1200.31],[20240310,1200.31],[20240311,1199.56],[20240312,1200.99],[20240313,1203.16],[20240314,1202.94],[20240315,1201.01],[20240316,1201.01],[20240317,1201.01],[20240318,1200.14],[20240319,1201.41],[20240320,1203.99],[20240321,1208.17],[20240322,1212.3],[20240323,1212.3],[20240324,1212.3],[20240325,1211.79],[20240326,1211.27],[20240327,1213.73],[20240328,1216.79],[20240329,1216.89],[20240330,1216.89],[20240331,1216.89],[20240401,1216.87],[20240402,1217.81],[20240403,1215.65],[20240404,1213.99],[20240405,1212.75],[20240406,1212.75],[20240407,1212.8],[20240408,1212.95],[20240409,1213.97],[20240410,1213.38],[20240411,1214.4],[20240412,1216.28],[20240413,1216.28],[20240414,1216.28],[20240415,1213.68],[20240416,1206.91],[20240417,1202.67],[20240418,1200.76],[20240419,1198.3],[20240420,1198.3],[20240421,1198.3],[20240422,1198.64],[20240423,1201.93],[20240424,1204.54],[20240425,1201.97],[20240426,1204.43],[20240427,1204.43],[20240428,1204.43],[20240429,1208.82],[20240430,1207.18],[20240501,1207.07],[20240502,1205.67],[20240503,1207.84],[20240504,1207.84],[20240505,1207.84],[20240506,1211.84],[20240507,1216.59],[20240508,1219.07],[20240509,1219.14],[20240510,1223.46],[20240511,1223.46],[20240512,1223.46],[20240513,1224.34],[20240514,1224.76],[20240515,1228.39],[20240516,1230.99],[20240517,1232.07],[20240518,1232.07],[20240519,1232.07],[20240520,1232.13],[20240521,1233.48],[20240522,1232.6],[20240523,1230.29],[20240524,1228.3],[20240525,1228.3],[20240526,1228.3],[20240527,1228.64],[20240528,1228.75],[20240529,1224.66],[20240530,1223.42],[20240531,1221.35],[20240601,1221.35],[20240602,1221.35],[20240603,1223.01],[20240604,1222.63],[20240605,1225.11],[20240606,1229.43],[20240607,1229.61],[20240608,1229.61],[20240609,1229.61],[20240610,1230.65],[20240611,1230.75],[20240612,1231.99],[20240613,1232.14],[20240614,1232.73],[20240615,1232.73],[20240616,1232.73],[20240617,1232.12],[20240618,1233.75],[20240619,1235.13],[20240620,1236.92],[20240621,1237.66],[20240622,1237.66],[20240623,1237.66],[20240624,1236.75],[20240625,1236.83],[20240626,1236.72],[20240627,1235.61],[20240628,1234.41],[20240629,1234.41],[20240630,1234.4],[20240701,1232.48],[20240702,1231.7],[20240703,1234.09],[20240704,1236.5],[20240705,1238.54],[20240706,1238.54],[20240707,1238.54],[20240708,1239.44],[20240709,1238.93],[20240710,1241.09],[20240711,1244.21],[20240712,1246.69],[20240713,1246.69],[20240714,1246.69],[20240715,1247.33],[20240716,1248.56],[20240717,1246.36],[20240718,1242.24],[20240719,1237.02],[20240720,1237.02],[20240721,1237.02],[20240722,1236.06],[20240723,1238.51],[20240724,1235.46],[20240725,1228.49],[20240726,1222.81]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.030,98€ |
| 2021 | 1.163,76€ |
| 2022 | 1.091,64€ |
| 2023 | 1.126,24€ |
| 2024 | 1.231,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,15% |
| 3 M | 3,17% |
| 6 M | 5,95% |
| lfd. Jahr | 6,83% |
| 1 Jahr | 9,38% |
| 3 Jahre | 5,86% |
| 5 Jahre | 24,05% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,31% |
| Wertentwicklung seit Auflage | 26,68% |
Der Fonds strebt einen möglichst hohen Wertzuwachs an und kann flexibel in die Vermögensklassen investieren, die im jeweiligen Kapitalmarktumfeld attraktiv erscheinen. Der Anlageprozess folgt den Grundsätzen einer klassischen Vermögensverwaltung. Eine breite Risikostreuung über die traditionellen Anlageklassen Aktien und Anleihen und darüber hinaus, z.B. in Wandelanleihen und Finanzinstrumente, welche die Wertentwicklung von Edelmetallen abbilden, soll das Renditepotenzial der jeweiligen Segmente nutzen und die Verlustrisiken reduzieren. Festgelegte Investitionsquoten gibt es nicht.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. Registered Shares DL-,00000625 | 2,94% |
| Novo Nordisk A/S | 2,74% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 2,68% |
| FAM Credit Select Inhaber-Anteile S | 2,17% |
| Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 2,12% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 3.0982 | -0.693600 |
| 07.2020 - 07.2021 | 12.8788 | 13.699800 |
| 07.2021 - 07.2022 | -6.1975 | -6.467700 |
| 07.2022 - 07.2023 | 3.1701 | 1.647500 |
| 07.2023 - 07.2024 | 9.3815 | 7.678900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,95% | 9,11% | 8,95% | k.A. |
| Sharpe Ratio | 1,23 | 0,20 | 0,51 | k.A. |
| Tracking Error | 2,18% | 3,44% | 3,97% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 1,13 | 0,90 | k.A. |
| Treynor Ratio | 8,38 | 1,64 | 5,05 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Microsoft Corp. Registered Shares DL-,00000625 | 2,94% |
| Novo Nordisk A/S | 2,74% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 2,68% |
| FAM Credit Select Inhaber-Anteile S | 2,17% |
| Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 2,12% |
| Apple Inc. Registered Shares o.N. | 2,08% |
| Nestlé S.A. Namens-Aktien SF -,10 | 2,00% |
| LF - Sustainable Yield Opport. Inhaber-Anteilsklasse S | 1,95% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 1,86% |
| LOréal S.A. Actions Port. EO 0,2 | 1,83% |
Länderverteilung (25. 07. 2024)
| Welt | 44,29% |
| USA | 25,67% |
| Kasse | 9,21% |
| Deutschland | 5,64% |
| Schweiz | 4,98% |
| Frankreich | 4,89% |
| Dänemark | 2,74% |
| Irland | 1,08% |
| Niederlande | 0,86% |
| Norwegen | 0,64% |
Branchenverteilung (25. 07. 2024)
| Divers | 44,29% |
| Kasse | 9,21% |
| Informationstechnologie | 8,69% |
| Gesundheit / Healthcare | 8,27% |
| Finanzen | 7,48% |
| Konsumgüter nicht-zyklisch | 7,26% |
| Industrie / Investitionsgüter | 4,92% |
| Konsumgüter zyklisch | 3,10% |
| Versorger | 2,61% |
| Grundstoffe | 2,31% |
Assetverteilung (25. 07. 2024)
| Aktien | 45,44% |
| Renten | 11,96% |
| Aktienfonds | 11,72% |
| Rentenfonds | 11,64% |
| Geldmarkt/Kasse | 9,21% |
| Zertifikate | 8,25% |
| gemischt | 1,78% |
Währungsverteilung (25. 07. 2024)
| Euro | 59,35% |
| US-Dollar | 32,20% |
| Schweizer Franken | 5,06% |
| Dänische Krone | 2,75% |
| Norwegische Krone | 0,64% |
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, 719KB
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, 456KB
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, 509KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 279KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,34% |
| 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: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.04.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 48,16 Mio. EUR |