Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS0RV
ISIN: LU0350005186
Mischfonds dynamisch, Welt
Aktueller Preis (28. 06. 2024)
310,65 €
0,23 € / 0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0350005186","name":"DWS Top Dynamic","currency":"EUR"},"ts":[[20190626,192.87],[20190627,192.44],[20190628,193.13],[20190701,195.73],[20190702,196.34],[20190703,197.28],[20190704,198.2],[20190705,198.31],[20190708,197.99],[20190709,196.88],[20190710,196.92],[20190711,197.42],[20190712,197.68],[20190715,198.07],[20190716,198.6],[20190717,198.6],[20190718,197.43],[20190719,197.84],[20190722,197.88],[20190723,198.91],[20190724,199.9],[20190725,200.75],[20190726,199.95],[20190729,200.67],[20190730,199.32],[20190731,198.85],[20190801,199.08],[20190802,196.14],[20190805,191.43],[20190806,189.04],[20190807,189.93],[20190808,189.64],[20190809,191.67],[20190812,190.7],[20190813,189.27],[20190814,190.62],[20190816,190.66],[20190819,192.7],[20190820,193.49],[20190821,193.23],[20190822,193.63],[20190823,194.12],[20190826,190.97],[20190827,191.28],[20190828,190.83],[20190829,193.06],[20190830,195.19],[20190902,195.74],[20190903,195.33],[20190904,195.59],[20190905,197.04],[20190906,198.49],[20190909,198.99],[20190910,198.28],[20190911,199.19],[20190912,200.54],[20190913,200.52],[20190916,200.25],[20190917,200.42],[20190918,200.27],[20190919,200.12],[20190920,200.88],[20190923,200.84],[20190924,201.11],[20190925,199.06],[20190926,200.75],[20190927,201.1],[20190930,200.36],[20191001,201.2],[20191002,198.15],[20191004,195.4],[20191007,197.52],[20191008,196.29],[20191009,196.28],[20191010,195.69],[20191011,198.44],[20191014,198.75],[20191015,199.9],[20191016,200.76],[20191017,200.3],[20191018,199.79],[20191021,199.07],[20191022,200.19],[20191023,199.76],[20191024,200.69],[20191025,201.05],[20191028,202.25],[20191029,202.98],[20191030,202.69],[20191031,202.24],[20191104,204.11],[20191105,205.52],[20191106,206.03],[20191107,206.91],[20191108,207.36],[20191111,206.74],[20191112,207.19],[20191113,206.86],[20191114,207.26],[20191115,207.28],[20191118,207.97],[20191119,208.2],[20191120,207.43],[20191121,206.62],[20191122,206.91],[20191125,208.35],[20191126,209.21],[20191127,210.08],[20191128,210.36],[20191129,210.19],[20191202,209.59],[20191203,206.57],[20191204,206.56],[20191205,207.27],[20191206,207.35],[20191209,209],[20191210,207.81],[20191211,208.34],[20191212,208.49],[20191213,210.02],[20191216,211.24],[20191217,211.53],[20191218,212.04],[20191219,212.01],[20191220,212.87],[20191223,214.22],[20191227,214.53],[20191230,213.32],[20200102,213.66],[20200103,213.42],[20200106,212.29],[20200107,213.62],[20200108,214.05],[20200109,215.89],[20200110,216.97],[20200113,216.7],[20200114,217.1],[20200115,216.84],[20200116,217.38],[20200117,219.01],[20200120,219.92],[20200121,219.05],[20200122,219.73],[20200123,219.11],[20200124,220.06],[20200127,216.38],[20200128,216.3],[20200129,217.96],[20200130,215.46],[20200131,215.2],[20200203,213.06],[20200204,215.83],[20200205,218.76],[20200206,220.53],[20200207,220.86],[20200210,220.25],[20200211,222.55],[20200212,223.56],[20200213,223.72],[20200214,225.27],[20200217,225.61],[20200218,224.66],[20200219,225.58],[20200220,225.65],[20200221,224.23],[20200224,218.21],[20200225,215.93],[20200226,210.79],[20200227,207.16],[20200228,198.69],[20200302,195.13],[20200303,202.61],[20200304,202.4],[20200305,201.54],[20200306,194.3],[20200309,183.41],[20200310,185.12],[20200311,182.23],[20200312,173.23],[20200313,173.97],[20200316,162.81],[20200317,162.61],[20200318,161.19],[20200319,160.21],[20200320,166.27],[20200323,162.04],[20200324,160.73],[20200325,167.59],[20200326,168.08],[20200327,172.85],[20200330,171.31],[20200331,175.66],[20200401,171.5],[20200402,171.61],[20200403,172.6],[20200406,176.81],[20200407,184.25],[20200408,181.76],[20200409,183.63],[20200414,186.96],[20200415,187.3],[20200416,186.56],[20200417,191.02],[20200420,189.09],[20200421,187.19],[20200422,186.31],[20200423,188.62],[20200424,189.71],[20200427,190.92],[20200428,193.57],[20200429,193.44],[20200430,195.49],[20200504,188.08],[20200505,190.6],[20200506,193.05],[20200507,193.03],[20200508,194.5],[20200511,194.8],[20200512,195.8],[20200513,193.23],[20200514,189.78],[20200515,189.71],[20200518,193.54],[20200519,194.58],[20200520,195.23],[20200522,194.5],[20200525,196.66],[20200526,197.55],[20200527,198.65],[20200528,198.92],[20200529,197.32],[20200602,199.3],[20200603,200.72],[20200604,201.99],[20200605,201.74],[20200608,205.4],[20200609,204.96],[20200610,204],[20200612,198.44],[20200615,194.53],[20200616,199.1],[20200617,202.95],[20200618,201.6],[20200619,203.49],[20200622,202.05],[20200624,201.17],[20200625,199.47],[20200626,201.17],[20200629,198.22],[20200630,199.54],[20200701,200.66],[20200702,202.55],[20200703,204.01],[20200706,204.91],[20200707,205.27],[20200708,204.6],[20200709,205.22],[20200710,204.62],[20200713,206.3],[20200714,204.15],[20200715,205.96],[20200716,205.88],[20200717,205.67],[20200720,205.81],[20200721,208.93],[20200722,206.8],[20200723,206.85],[20200724,204.3],[20200727,202.35],[20200728,202.39],[20200729,202.28],[20200730,201.86],[20200731,200.87],[20200803,202.57],[20200804,203.31],[20200805,204.07],[20200806,203.76],[20200807,204.51],[20200810,205.63],[20200811,206.72],[20200812,206.89],[20200813,206.93],[20200814,206.52],[20200817,206.43],[20200818,206.58],[20200819,206.16],[20200820,205.91],[20200821,206.51],[20200824,208.48],[20200825,209.57],[20200826,210.06],[20200827,211.16],[20200828,210.58],[20200831,210.38],[20200901,209.25],[20200902,212.21],[20200903,214.03],[20200904,209.34],[20200907,207.65],[20200908,207.09],[20200909,205.66],[20200910,206.52],[20200911,205.45],[20200914,205.82],[20200915,207.42],[20200916,208.76],[20200917,207.45],[20200918,207.04],[20200921,203.79],[20200922,203.89],[20200923,205.78],[20200924,203.25],[20200925,202.13],[20200928,206.18],[20200929,207.09],[20200930,205.84],[20201001,207.86],[20201002,206.32],[20201005,207.22],[20201006,208.39],[20201007,208.18],[20201008,210.29],[20201009,211.16],[20201012,212.81],[20201013,214.74],[20201014,214.51],[20201015,212.56],[20201016,213.02],[20201019,213.32],[20201020,211.01],[20201021,209.57],[20201022,209.65],[20201023,210.35],[20201026,209.37],[20201027,207.95],[20201028,206.02],[20201029,202.74],[20201030,203.3],[20201102,204.65],[20201103,206.95],[20201104,209.48],[20201105,213.14],[20201106,213.05],[20201109,218.36],[20201110,217.84],[20201111,219.12],[20201112,218.75],[20201113,218.25],[20201116,220.61],[20201117,220.5],[20201118,220.66],[20201119,219.35],[20201120,219.64],[20201123,219.44],[20201124,220.6],[20201125,221.72],[20201126,221.53],[20201127,221.75],[20201130,220.76],[20201201,221.06],[20201202,220.41],[20201203,219.84],[20201204,219.78],[20201207,221.04],[20201208,220.47],[20201209,222.32],[20201210,221.28],[20201211,219.86],[20201214,220.98],[20201215,220.18],[20201216,221.23],[20201217,221.72],[20201218,221.9],[20201221,219.75],[20201222,219.91],[20201223,220.66],[20201228,222.07],[20201229,222.97],[20201230,222.89],[20210104,224.23],[20210105,222.51],[20210106,222.83],[20210107,225.27],[20210108,228.33],[20210111,229.62],[20210112,229.67],[20210113,229.26],[20210114,230.43],[20210115,229.98],[20210118,230.04],[20210119,230.29],[20210120,231.49],[20210121,233.63],[20210122,231.52],[20210125,232.26],[20210126,232.93],[20210127,230.94],[20210128,227.7],[20210129,227.4],[20210201,227.04],[20210202,230.34],[20210203,232.96],[20210204,233.36],[20210205,235.5],[20210208,235.79],[20210209,235.34],[20210210,235.83],[20210211,235.88],[20210212,236.08],[20210215,237.68],[20210216,237.72],[20210217,238.27],[20210218,237.28],[20210219,235.98],[20210222,234.59],[20210223,232.76],[20210224,232.9],[20210225,233.04],[20210226,230.51],[20210301,231.37],[20210302,234.48],[20210303,233.89],[20210304,231.16],[20210305,230.65],[20210308,233.07],[20210309,234.06],[20210310,235.63],[20210311,236.47],[20210312,237.71],[20210315,238.19],[20210316,239.35],[20210317,239.36],[20210318,239.08],[20210319,238.67],[20210322,237.82],[20210323,238.36],[20210324,238.33],[20210325,236.95],[20210326,238.69],[20210329,241.54],[20210330,242.11],[20210331,242.08],[20210401,243.13],[20210406,245.6],[20210407,244.56],[20210408,245.21],[20210409,245.68],[20210412,245.88],[20210413,245.53],[20210414,245.79],[20210415,245.74],[20210416,247.16],[20210419,246.92],[20210420,244.91],[20210421,244.69],[20210422,245.78],[20210423,245.07],[20210426,245.68],[20210427,246.33],[20210428,246.17],[20210429,246.19],[20210430,245.65],[20210503,246.14],[20210504,246.6],[20210505,245.79],[20210506,245.6],[20210507,246.58],[20210510,246.91],[20210511,243.3],[20210512,242.4],[20210514,242.17],[20210517,242.6],[20210518,243.04],[20210519,240.43],[20210520,240.82],[20210521,243.3],[20210525,244.76],[20210526,244.74],[20210527,245],[20210528,246.34],[20210531,246.23],[20210601,246.76],[20210602,246.77],[20210604,247.4],[20210607,248.27],[20210608,248.26],[20210609,247.69],[20210610,247.72],[20210611,249.51],[20210614,250.29],[20210615,250.9],[20210616,250.3],[20210617,251.59],[20210618,251.93],[20210621,250.14],[20210622,251.79],[20210624,252.47],[20210625,253.16],[20210628,253.92],[20210629,254.66],[20210630,254.74],[20210701,254.77],[20210702,256.28],[20210705,256.57],[20210706,256.98],[20210707,257.25],[20210708,255.18],[20210709,255.18],[20210712,256.54],[20210713,258],[20210714,258.52],[20210715,257.42],[20210716,257.52],[20210719,254.74],[20210720,253],[20210721,255.27],[20210722,257.18],[20210723,258.29],[20210726,258.35],[20210727,258.02],[20210728,256.88],[20210729,257.26],[20210730,256.49],[20210802,257.07],[20210803,257.16],[20210804,258.38],[20210805,258.58],[20210806,259.87],[20210809,260.48],[20210810,261.3],[20210811,261.81],[20210812,261.88],[20210813,261.99],[20210816,261.1],[20210817,260.87],[20210818,261.31],[20210819,258.32],[20210820,258.5],[20210823,260.4],[20210824,262.03],[20210825,262.46],[20210826,262.04],[20210827,261.6],[20210830,262.35],[20210831,262.82],[20210901,263.66],[20210902,263.46],[20210903,263.78],[20210906,264.56],[20210907,264.29],[20210908,264.17],[20210909,262.65],[20210910,262.83],[20210913,262.65],[20210914,261.65],[20210915,260.39],[20210916,261.91],[20210917,261.22],[20210920,258.03],[20210921,257.66],[20210922,257.65],[20210923,259.71],[20210924,260.14],[20210927,260.85],[20210928,259.05],[20210929,257.44],[20210930,258.18],[20211001,256.02],[20211004,255.95],[20211005,255.08],[20211006,254.86],[20211007,258.29],[20211008,259.81],[20211011,259],[20211012,258.49],[20211013,258.12],[20211014,259.01],[20211015,262],[20211018,263.05],[20211019,263.32],[20211020,264.58],[20211021,264.47],[20211022,265.86],[20211025,265.58],[20211026,267.05],[20211027,266.77],[20211028,266.2],[20211029,265.36],[20211102,267.6],[20211103,268.43],[20211104,270.58],[20211105,271.64],[20211108,271.72],[20211109,271.66],[20211110,271.15],[20211111,272.24],[20211112,272.85],[20211115,274.48],[20211116,275.99],[20211117,277.4],[20211118,276.58],[20211119,276.73],[20211122,277.12],[20211123,275.96],[20211124,276.05],[20211125,276.75],[20211126,272.86],[20211129,270.22],[20211130,268.91],[20211201,268.79],[20211202,265.69],[20211203,268.28],[20211206,266.93],[20211207,272.01],[20211208,275],[20211209,274.05],[20211210,273.89],[20211213,274.85],[20211214,272.21],[20211215,271.58],[20211216,274.64],[20211217,271.67],[20211220,269.23],[20211221,269.35],[20211222,271.57],[20211223,273.7],[20211227,275.34],[20211228,277.46],[20211229,277.79],[20211230,277.7],[20220103,277.34],[20220104,279.15],[20220105,278.49],[20220106,274.56],[20220107,274.24],[20220110,272.94],[20220111,273.36],[20220112,274.67],[20220113,273.96],[20220114,271.38],[20220117,272.4],[20220118,271],[20220119,270.04],[20220120,269.49],[20220121,266.59],[20220124,262.7],[20220125,261.22],[20220126,262.47],[20220127,262.37],[20220128,260.96],[20220131,264.18],[20220201,266.93],[20220202,268.88],[20220203,268.15],[20220204,261.77],[20220207,262.69],[20220208,262.22],[20220209,265.26],[20220210,267.19],[20220211,264.34],[20220214,260.57],[20220215,262.38],[20220216,263.32],[20220217,263.18],[20220218,260.19],[20220221,257.81],[20220222,256.85],[20220223,256.47],[20220224,250.15],[20220225,254.57],[20220228,257.63],[20220301,257.84],[20220302,258.24],[20220303,259.71],[20220304,257.55],[20220307,256.53],[20220308,252.34],[20220309,251.09],[20220310,252.77],[20220311,254.84],[20220314,252.28],[20220315,249.4],[20220316,255.81],[20220317,258.63],[20220318,260.47],[20220321,263.68],[20220322,264.7],[20220323,266.56],[20220324,265.47],[20220325,266.53],[20220328,267.58],[20220329,268.87],[20220330,268.57],[20220331,267.69],[20220401,266.9],[20220404,268.17],[20220405,270.54],[20220406,267.92],[20220407,266.43],[20220408,267.75],[20220411,265.42],[20220412,263],[20220413,263.77],[20220414,264.15],[20220419,262.63],[20220420,264.71],[20220421,265.11],[20220422,262.77],[20220425,257.3],[20220426,259.08],[20220427,257.36],[20220428,260.85],[20220429,262.44],[20220502,258.42],[20220503,259.11],[20220504,259.04],[20220505,261.67],[20220506,255.42],[20220510,248.4],[20220511,249.42],[20220512,246.34],[20220513,249.78],[20220516,251.97],[20220517,252.97],[20220518,253.58],[20220519,247.2],[20220520,247.64],[20220523,247.28],[20220524,246.05],[20220525,245.56],[20220527,250.53],[20220530,255.52],[20220531,255.52],[20220601,254.7],[20220602,254.16],[20220603,254.96],[20220607,253.66],[20220608,255.11],[20220609,254.26],[20220610,251.33],[20220613,245.06],[20220614,241.35],[20220615,240.36],[20220617,237.44],[20220620,236.53],[20220621,237.68],[20220622,237.89],[20220624,240.97],[20220627,245.64],[20220628,245.72],[20220629,242.84],[20220630,241.72],[20220701,240.16],[20220704,242.59],[20220705,244.26],[20220706,245.73],[20220707,249.01],[20220708,252.71],[20220711,252.17],[20220712,250.89],[20220713,249.87],[20220714,247.85],[20220715,247.49],[20220718,250.39],[20220719,247.4],[20220720,251.36],[20220721,252.92],[20220722,255.09],[20220725,253.25],[20220726,253.47],[20220727,253.35],[20220728,255.87],[20220729,258.4],[20220801,259.66],[20220802,258.21],[20220803,259.22],[20220804,261.97],[20220805,261.67],[20220808,261.74],[20220809,260.81],[20220810,259.54],[20220811,262.08],[20220812,262.77],[20220816,268.71],[20220817,268.15],[20220818,267],[20220819,267.87],[20220822,266.1],[20220823,264.63],[20220824,263.51],[20220825,264.65],[20220826,265.82],[20220829,259.32],[20220830,258.61],[20220831,256.63],[20220901,252.82],[20220902,253.23],[20220905,253.48],[20220906,253.32],[20220907,252.21],[20220908,253.32],[20220909,254.72],[20220912,256.15],[20220913,258.67],[20220914,253.07],[20220915,252.82],[20220916,249.77],[20220919,247.38],[20220920,248.38],[20220921,248.14],[20220922,245.92],[20220923,243.94],[20220926,243.04],[20220927,244],[20220928,242.82],[20220929,242.77],[20220930,238.6],[20221004,241.25],[20221005,243.44],[20221006,244.49],[20221007,244.54],[20221010,240.64],[20221011,238.49],[20221012,237.97],[20221013,236.84],[20221014,239.72],[20221017,238.19],[20221018,240.93],[20221019,241.33],[20221020,239.89],[20221021,238.43],[20221024,241.03],[20221025,241.74],[20221026,241.45],[20221027,241.07],[20221028,241.2],[20221031,244.84],[20221102,245.88],[20221103,243.4],[20221104,243.31],[20221107,243.74],[20221108,244.55],[20221109,244.21],[20221110,243.31],[20221111,248.32],[20221114,249.4],[20221115,248.49],[20221116,248.39],[20221117,247.12],[20221118,247.73],[20221121,249.28],[20221122,249.07],[20221123,250.43],[20221124,251.04],[20221125,251.01],[20221128,248.98],[20221129,249.24],[20221130,249.78],[20221201,253.38],[20221202,252.18],[20221205,250.87],[20221206,249.37],[20221207,245.93],[20221208,246.26],[20221209,247.59],[20221212,246.03],[20221213,248.22],[20221214,248.48],[20221215,246.25],[20221216,240.5],[20221219,240.46],[20221220,238.48],[20221221,239.18],[20221222,241.14],[20221223,239.44],[20221227,239.79],[20221228,239.26],[20221229,237.73],[20221230,238.94],[20230102,239.96],[20230103,241.59],[20230104,241.6],[20230105,242.81],[20230106,242.81],[20230109,244.72],[20230110,243.45],[20230111,244.88],[20230112,246.83],[20230113,246.31],[20230116,247.52],[20230117,247.74],[20230118,248.09],[20230119,245.24],[20230120,244.78],[20230123,246.67],[20230124,248.73],[20230125,247.9],[20230126,248.82],[20230127,250.47],[20230130,249.71],[20230131,248.67],[20230201,250.22],[20230202,251.15],[20230203,253.91],[20230206,253.65],[20230207,254.57],[20230208,255.89],[20230209,255.65],[20230210,252.98],[20230213,254.13],[20230214,254.98],[20230215,254.67],[20230216,255.59],[20230217,253.65],[20230220,253.15],[20230221,252.54],[20230222,250.39],[20230223,251.33],[20230224,250.93],[20230227,250.3],[20230228,249.83],[20230301,248.81],[20230302,247.97],[20230303,250.61],[20230306,252.3],[20230307,252.43],[20230308,251.43],[20230309,250.62],[20230310,247.13],[20230313,242.06],[20230314,241.39],[20230315,242.4],[20230316,243.09],[20230317,245.27],[20230320,242.85],[20230321,244.64],[20230322,245.77],[20230323,243.14],[20230324,243.91],[20230327,245.77],[20230328,244.76],[20230329,245.64],[20230330,247.67],[20230331,248.35],[20230403,250.62],[20230404,251],[20230405,249.04],[20230406,249.08],[20230411,249.9],[20230412,250.07],[20230413,248.4],[20230414,249.57],[20230417,251.02],[20230418,252.02],[20230419,250.96],[20230420,250.1],[20230421,249.78],[20230424,249.44],[20230425,248.38],[20230426,246.15],[20230427,245.88],[20230428,248.59],[20230502,250.5],[20230503,248.2],[20230504,246.16],[20230505,247.14],[20230508,249.44],[20230510,249.76],[20230511,251.03],[20230512,251.76],[20230515,252.6],[20230516,252.43],[20230517,252.81],[20230519,256.48],[20230522,256.32],[20230523,256.27],[20230524,253.68],[20230525,253.81],[20230526,254.3],[20230530,256.78],[20230531,256.01],[20230601,254.9],[20230602,256.62],[20230605,260.34],[20230606,260.33],[20230607,260.65],[20230609,259.55],[20230612,260.5],[20230613,261.66],[20230614,263.44],[20230615,262.08],[20230616,263.02],[20230619,262.24],[20230620,261.16],[20230621,260.59],[20230622,257.2],[20230626,257.73],[20230627,256.63],[20230628,258.22],[20230629,259.19],[20230630,261.5],[20230703,262.82],[20230704,263.04],[20230705,262.41],[20230706,261.14],[20230707,258.93],[20230710,257.31],[20230711,257.77],[20230712,259.33],[20230713,259.9],[20230714,260.41],[20230717,259.55],[20230718,259.79],[20230719,261.64],[20230720,262],[20230721,262.54],[20230724,263.12],[20230725,264.82],[20230726,264.68],[20230727,265.21],[20230728,267.26],[20230731,267.53],[20230801,268.22],[20230802,266.56],[20230803,264.34],[20230804,263.57],[20230807,262.86],[20230808,263.05],[20230809,263.14],[20230810,262.18],[20230811,262.04],[20230814,261.91],[20230816,260.56],[20230817,260.13],[20230818,257.86],[20230821,257.77],[20230822,259.16],[20230823,260.07],[20230824,262.3],[20230825,260.87],[20230828,261.36],[20230829,262.89],[20230830,264.28],[20230831,265.24],[20230901,265.98],[20230904,267.12],[20230905,267.41],[20230906,266.43],[20230907,265.59],[20230908,264.8],[20230911,265.68],[20230912,266.3],[20230913,264.91],[20230914,266.01],[20230915,269.47],[20230918,266.92],[20230919,265.94],[20230920,265.56],[20230921,263.52],[20230922,261.53],[20230925,260.63],[20230926,260.67],[20230927,259.92],[20230928,259.79],[20230929,260.46],[20231002,260.62],[20231004,257.62],[20231005,258.19],[20231006,258.33],[20231009,259.27],[20231010,260.83],[20231011,262.68],[20231012,263.76],[20231013,263.15],[20231016,262.1],[20231017,262.72],[20231018,262.06],[20231019,259.7],[20231020,256.3],[20231023,253.04],[20231024,253.37],[20231025,254.66],[20231026,251.76],[20231027,251.08],[20231030,250.19],[20231031,250.16],[20231102,254.56],[20231103,257.6],[20231106,258.47],[20231107,259.2],[20231108,259.88],[20231109,260.2],[20231110,258.81],[20231113,260.5],[20231114,260.5],[20231115,263.13],[20231116,263.2],[20231117,263.57],[20231120,262.63],[20231121,263.49],[20231122,264.21],[20231123,264.87],[20231124,264.92],[20231127,264.05],[20231128,263.58],[20231129,263.95],[20231130,265.31],[20231201,266],[20231204,267.41],[20231205,267.27],[20231206,268.73],[20231207,268.64],[20231208,269.4],[20231211,270.54],[20231212,271.08],[20231213,271.93],[20231214,272.58],[20231215,273.07],[20231218,273.41],[20231219,273.27],[20231220,274.13],[20231221,272.51],[20231222,272.52],[20231227,273.25],[20231228,272.93],[20231229,274.22],[20240102,274.3],[20240103,273.97],[20240104,272.45],[20240105,271.87],[20240108,271.98],[20240109,273.89],[20240110,274.2],[20240111,274.94],[20240112,274.78],[20240115,275.4],[20240116,275.57],[20240117,274.04],[20240118,273.53],[20240119,275.28],[20240122,277.07],[20240123,277.83],[20240124,279.01],[20240125,278.97],[20240126,280.67],[20240129,281.6],[20240130,282.78],[20240131,282.01],[20240201,280.71],[20240202,281.57],[20240205,284.52],[20240206,284.72],[20240207,284.98],[20240208,286.17],[20240209,286.68],[20240212,287.67],[20240213,287.33],[20240214,286.91],[20240215,288.16],[20240216,289.13],[20240219,288.14],[20240220,287.49],[20240221,286.35],[20240222,288.05],[20240223,290.79],[20240226,290.26],[20240227,289.61],[20240228,289.91],[20240229,288.94],[20240301,290.66],[20240304,291.71],[20240305,291.4],[20240306,290.17],[20240307,291.13],[20240308,292.45],[20240311,290.69],[20240312,291.43],[20240313,293.67],[20240314,293.92],[20240315,293.54],[20240318,292.84],[20240319,293.14],[20240320,294.73],[20240321,296.29],[20240322,298.64],[20240325,297.6],[20240326,297.62],[20240327,298.11],[20240328,299.59],[20240402,300.43],[20240403,297.83],[20240404,297.03],[20240405,295.03],[20240408,296.43],[20240409,296.41],[20240410,297.07],[20240411,296.69],[20240412,299.1],[20240415,297.39],[20240416,294.03],[20240417,292.65],[20240418,291.03],[20240419,290],[20240422,289.87],[20240423,291.51],[20240424,293.96],[20240425,292.12],[20240426,292.84],[20240429,295.85],[20240430,295.99],[20240502,294.08],[20240503,294.5],[20240506,297.09],[20240507,298.65],[20240508,299.55],[20240510,300.95],[20240513,301.63],[20240514,301.39],[20240515,301.97],[20240516,303.88],[20240517,304.12],[20240521,303.91],[20240522,304.24],[20240523,304.81],[20240524,302.75],[20240527,302.93],[20240528,302.75],[20240529,301.88],[20240531,299.05],[20240603,301.17],[20240604,300.31],[20240605,301.2],[20240606,303.91],[20240607,303.5],[20240610,305.53],[20240611,305.54],[20240612,305.85],[20240613,306.76],[20240614,307.12],[20240617,307.3],[20240618,308.44],[20240619,309.64],[20240620,310.7],[20240621,310.4],[20240624,309.61],[20240625,309.52]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20190626,2710.56],[20190627,2710.21],[20190628,2715.85],[20190629,2715.85],[20190630,2715.84],[20190701,2732.5],[20190702,2746.41],[20190703,2758.86],[20190704,2767.21],[20190705,2768],[20190706,2768],[20190707,2768],[20190708,2762.27],[20190709,2755.25],[20190710,2751.22],[20190711,2752.12],[20190712,2752.84],[20190713,2752.84],[20190714,2752.84],[20190715,2755.25],[20190716,2759.96],[20190717,2759.83],[20190718,2753.81],[20190719,2752.8],[20190720,2752.8],[20190721,2752.8],[20190722,2754.59],[20190723,2765.98],[20190724,2778.58],[20190725,2781.06],[20190726,2781.73],[20190727,2781.73],[20190728,2781.73],[20190729,2783.39],[20190730,2776.48],[20190731,2767.74],[20190801,2766.98],[20190802,2747.95],[20190803,2747.95],[20190804,2747.95],[20190805,2708.34],[20190806,2681.16],[20190807,2677.62],[20190808,2690.86],[20190809,2701.55],[20190810,2701.55],[20190811,2701.55],[20190812,2695.51],[20190813,2690.62],[20190814,2684.46],[20190815,2681.33],[20190816,2681.41],[20190817,2681.41],[20190818,2681.41],[20190819,2696.34],[20190820,2706.61],[20190821,2711.45],[20190822,2714.39],[20190823,2706.85],[20190824,2706.85],[20190825,2706.85],[20190826,2693.76],[20190827,2694.26],[20190828,2698.64],[20190829,2709.45],[20190830,2727.4],[20190831,2727.49],[20190901,2727.49],[20190902,2738.19],[20190903,2739.46],[20190904,2741.64],[20190905,2752.57],[20190906,2762.56],[20190907,2762.56],[20190908,2762.56],[20190909,2765.01],[20190910,2760.56],[20190911,2767.32],[20190912,2777.97],[20190913,2778.37],[20190914,2778.37],[20190915,2778.37],[20190916,2778.48],[20190917,2776.9],[20190918,2775.49],[20190919,2777.6],[20190920,2782.6],[20190921,2782.6],[20190922,2782.6],[20190923,2783.34],[20190924,2780.33],[20190925,2774.24],[20190926,2775.59],[20190927,2778.08],[20190928,2778.08],[20190929,2778.08],[20190930,2778.91],[20191001,2774.6],[20191002,2750.33],[20191003,2741.68],[20191004,2733.21],[20191005,2733.21],[20191006,2733.21],[20191007,2742.02],[20191008,2738.16],[20191009,2732.6],[20191010,2733.83],[20191011,2748.5],[20191012,2748.5],[20191013,2748.5],[20191014,2758.27],[20191015,2766.72],[20191016,2771.82],[20191017,2770.92],[20191018,2765.39],[20191019,2765.39],[20191020,2765.39],[20191021,2764.14],[20191022,2768.17],[20191023,2770.69],[20191024,2776.13],[20191025,2783.43],[20191026,2783.43],[20191027,2783.43],[20191028,2790.83],[20191029,2794.92],[20191030,2794.85],[20191031,2791.04],[20191101,2793.11],[20191102,2793.11],[20191103,2793.11],[20191104,2807.62],[20191105,2820.58],[20191106,2827.02],[20191107,2833.83],[20191108,2838.02],[20191109,2838.02],[20191110,2838.02],[20191111,2835.65],[20191112,2837.77],[20191113,2838.93],[20191114,2838.06],[20191115,2839.19],[20191116,2839.19],[20191117,2839.19],[20191118,2841.14],[20191119,2842.94],[20191120,2839.38],[20191121,2831.39],[20191122,2832.27],[20191123,2832.27],[20191124,2832.27],[20191125,2844.35],[20191126,2854.93],[20191127,2863.15],[20191128,2865.79],[20191129,2862.21],[20191130,2862.21],[20191201,2862.21],[20191202,2848.44],[20191203,2829.87],[20191204,2827.41],[20191205,2833.16],[20191206,2843.58],[20191207,2843.58],[20191208,2843.58],[20191209,2851.31],[20191210,2847.78],[20191211,2848.46],[20191212,2853.56],[20191213,2863.47],[20191214,2863.47],[20191215,2863.47],[20191216,2877.61],[20191217,2883.48],[20191218,2885.21],[20191219,2886.71],[20191220,2895.68],[20191221,2895.68],[20191222,2895.68],[20191223,2904.09],[20191224,2904.18],[20191225,2904.18],[20191226,2904.19],[20191227,2909.01],[20191228,2909.01],[20191229,2909.01],[20191230,2902.34],[20191231,2901.4],[20200101,2901.4],[20200102,2903.45],[20200103,2910.01],[20200104,2910.01],[20200105,2910.01],[20200106,2902.27],[20200107,2904.52],[20200108,2910.92],[20200109,2921.47],[20200110,2930.1],[20200111,2930.1],[20200112,2930.1],[20200113,2931.51],[20200114,2934.26],[20200115,2935.49],[20200116,2940.07],[20200117,2953.93],[20200118,2953.93],[20200119,2953.93],[20200120,2963.24],[20200121,2960.29],[20200122,2960.21],[20200123,2957.98],[20200124,2959.33],[20200125,2959.33],[20200126,2959.33],[20200127,2940.45],[20200128,2927.16],[20200129,2933.19],[20200130,2926.7],[20200131,2908.53],[20200201,2908.53],[20200202,2908.53],[20200203,2897.91],[20200204,2913.4],[20200205,2941.94],[20200206,2962.46],[20200207,2967.64],[20200208,2967.64],[20200209,2967.64],[20200210,2968.66],[20200211,2981.08],[20200212,2996.49],[20200213,3005.46],[20200214,3011.42],[20200215,3011.42],[20200216,3011.42],[20200217,3014.9],[20200218,3012.96],[20200219,3018.98],[20200220,3020.53],[20200221,3007.79],[20200222,3007.79],[20200223,3007.79],[20200224,2964.59],[20200225,2915.68],[20200226,2880.96],[20200227,2833.83],[20200228,2768.35],[20200229,2768.04],[20200301,2768.04],[20200302,2740.07],[20200303,2753.25],[20200304,2772.94],[20200305,2772.42],[20200306,2729.81],[20200307,2729.81],[20200308,2729.81],[20200309,2635.44],[20200310,2588.91],[20200311,2567.05],[20200312,2483.37],[20200313,2429.26],[20200314,2429.26],[20200315,2429.26],[20200316,2370.62],[20200317,2346.71],[20200318,2321.32],[20200319,2312.25],[20200320,2325.6],[20200321,2325.6],[20200322,2325.6],[20200323,2300.92],[20200324,2321.51],[20200325,2379],[20200326,2419.41],[20200327,2426.92],[20200328,2426.92],[20200329,2426.92],[20200330,2427.14],[20200331,2443.25],[20200401,2430.44],[20200402,2418.81],[20200403,2421.22],[20200404,2421.22],[20200405,2421.22],[20200406,2451.7],[20200407,2489.37],[20200408,2513.65],[20200409,2530.79],[20200410,2531.37],[20200411,2531.37],[20200412,2531.37],[20200413,2531.37],[20200414,2559.63],[20200415,2560.6],[20200416,2557.6],[20200417,2576.71],[20200418,2576.71],[20200419,2576.71],[20200420,2588.56],[20200421,2570.06],[20200422,2561.93],[20200423,2577.28],[20200424,2586.11],[20200425,2586.11],[20200426,2586.11],[20200427,2597.88],[20200428,2614.34],[20200429,2632.69],[20200430,2636.76],[20200501,2635.89],[20200502,2635.89],[20200503,2635.89],[20200504,2599.55],[20200505,2599.74],[20200506,2611.78],[20200507,2623.21],[20200508,2635.69],[20200509,2635.69],[20200510,2635.69],[20200511,2646.6],[20200512,2645.14],[20200513,2630.11],[20200514,2610.33],[20200515,2607.76],[20200516,2607.76],[20200517,2607.76],[20200518,2633.96],[20200519,2648.5],[20200520,2658.4],[20200521,2658.1],[20200522,2658.05],[20200523,2658.05],[20200524,2658.05],[20200525,2666.15],[20200526,2678.75],[20200527,2686.01],[20200528,2692.84],[20200529,2690.85],[20200530,2690.85],[20200531,2690.81],[20200601,2691.14],[20200602,2705.8],[20200603,2727.7],[20200604,2733.53],[20200605,2742.58],[20200606,2742.58],[20200607,2742.58],[20200608,2759.49],[20200609,2760.79],[20200610,2754],[20200611,2735.19],[20200612,2696.76],[20200613,2696.76],[20200614,2696.76],[20200615,2685.1],[20200616,2704.28],[20200617,2732.33],[20200618,2737.08],[20200619,2741.22],[20200620,2741.22],[20200621,2741.22],[20200622,2740.55],[20200623,2741.35],[20200624,2730.17],[20200625,2722.2],[20200626,2719.22],[20200627,2719.22],[20200628,2719.22],[20200629,2712.97],[20200630,2719.75],[20200701,2730.9],[20200702,2748.39],[20200703,2760.64],[20200704,2760.64],[20200705,2760.64],[20200706,2772.25],[20200707,2779.2],[20200708,2778.79],[20200709,2778.72],[20200710,2781.95],[20200711,2781.95],[20200712,2781.95],[20200713,2784.93],[20200714,2779.23],[20200715,2782.98],[20200716,2787.38],[20200717,2788.34],[20200718,2788.34],[20200719,2788.34],[20200720,2796.23],[20200721,2812.26],[20200722,2810.59],[20200723,2804.74],[20200724,2786.96],[20200725,2786.96],[20200726,2786.96],[20200727,2769.27],[20200728,2769.87],[20200729,2772.32],[20200730,2763.53],[20200731,2750.36],[20200801,2750.36],[20200802,2750.36],[20200803,2761.85],[20200804,2775.59],[20200805,2783.8],[20200806,2788.15],[20200807,2790.46],[20200808,2790.46],[20200809,2790.46],[20200810,2794.09],[20200811,2799.72],[20200812,2805.07],[20200813,2807.36],[20200814,2804.1],[20200815,2804.1],[20200816,2804.1],[20200817,2803.18],[20200818,2804.51],[20200819,2804.96],[20200820,2802.63],[20200821,2805.95],[20200822,2805.95],[20200823,2805.95],[20200824,2817.52],[20200825,2827.05],[20200826,2837.1],[20200827,2844.13],[20200828,2841],[20200829,2841],[20200830,2841],[20200831,2834.24],[20200901,2830.64],[20200902,2852.71],[20200903,2853.15],[20200904,2827.05],[20200905,2827.05],[20200906,2827.05],[20200907,2811.2],[20200908,2801.27],[20200909,2800.75],[20200910,2801.6],[20200911,2798.73],[20200912,2798.73],[20200913,2798.73],[20200914,2801.67],[20200915,2814.88],[20200916,2827.27],[20200917,2824.71],[20200918,2813.24],[20200919,2813.24],[20200920,2813.24],[20200921,2790.04],[20200922,2779.47],[20200923,2780.38],[20200924,2770.88],[20200925,2765.39],[20200926,2765.39],[20200927,2765.39],[20200928,2784.76],[20200929,2796.94],[20200930,2798.45],[20201001,2806.09],[20201002,2807],[20201003,2807],[20201004,2807],[20201005,2811.32],[20201006,2817.19],[20201007,2823.19],[20201008,2835.83],[20201009,2849.54],[20201010,2849.54],[20201011,2849.54],[20201012,2866.21],[20201013,2879.17],[20201014,2881.16],[20201015,2868.53],[20201016,2862.95],[20201017,2862.95],[20201018,2862.95],[20201019,2859.1],[20201020,2847.43],[20201021,2834.68],[20201022,2828.69],[20201023,2829.5],[20201024,2829.5],[20201025,2829.5],[20201026,2817.96],[20201027,2802.74],[20201028,2777.21],[20201029,2760.4],[20201030,2753.34],[20201031,2753.25],[20201101,2753.25],[20201102,2762],[20201103,2782.88],[20201104,2814.73],[20201105,2848.19],[20201106,2863.91],[20201107,2863.91],[20201108,2863.91],[20201109,2885.15],[20201110,2896.62],[20201111,2904.64],[20201112,2907.59],[20201113,2908.9],[20201114,2908.9],[20201115,2908.9],[20201116,2921.42],[20201117,2926.73],[20201118,2924.85],[20201119,2921.64],[20201120,2921.99],[20201121,2921.99],[20201122,2921.99],[20201123,2926.91],[20201124,2935.76],[20201125,2941.04],[20201126,2944.06],[20201127,2948.35],[20201128,2948.35],[20201129,2948.35],[20201130,2942.64],[20201201,2943.55],[20201202,2941.79],[20201203,2936.79],[20201204,2941.6],[20201205,2941.6],[20201206,2941.6],[20201207,2948.83],[20201208,2952.53],[20201209,2957.95],[20201210,2954.58],[20201211,2945.47],[20201212,2945.47],[20201213,2945.47],[20201214,2945.16],[20201215,2949.3],[20201216,2957.91],[20201217,2968.94],[20201218,2973.78],[20201219,2973.78],[20201220,2973.78],[20201221,2960.79],[20201222,2957.57],[20201223,2966.77],[20201224,2966.93],[20201225,2966.94],[20201226,2966.94],[20201227,2966.94],[20201228,2977.19],[20201229,2985.8],[20201230,2989.24],[20201231,2991.66],[20210101,2991.66],[20210102,2991.66],[20210103,2991.66],[20210104,2998.67],[20210105,3000.81],[20210106,3006.72],[20210107,3026.1],[20210108,3048.91],[20210109,3048.91],[20210110,3048.91],[20210111,3059.05],[20210112,3060.19],[20210113,3061.38],[20210114,3069.57],[20210115,3066.01],[20210116,3066.01],[20210117,3066.01],[20210118,3061.53],[20210119,3063.98],[20210120,3080.58],[20210121,3093.2],[20210122,3087],[20210123,3087],[20210124,3087],[20210125,3084.38],[20210126,3083.72],[20210127,3067.46],[20210128,3049],[20210129,3029.58],[20210130,3029.58],[20210131,3029.41],[20210201,3033.97],[20210202,3063.12],[20210203,3089.14],[20210204,3102.16],[20210205,3112.49],[20210206,3112.49],[20210207,3112.49],[20210208,3123.33],[20210209,3127.54],[20210210,3128.61],[20210211,3133.09],[20210212,3140.92],[20210213,3140.92],[20210214,3140.92],[20210215,3151.18],[20210216,3158.08],[20210217,3157.32],[20210218,3142.66],[20210219,3132.75],[20210220,3132.75],[20210221,3132.75],[20210222,3119.75],[20210223,3100.76],[20210224,3095.72],[20210225,3085.83],[20210226,3063.85],[20210227,3063.85],[20210228,3063.7],[20210301,3073.4],[20210302,3089.88],[20210303,3085.13],[20210304,3064.14],[20210305,3054.44],[20210306,3054.44],[20210307,3054.44],[20210308,3063.19],[20210309,3081.34],[20210310,3096.73],[20210311,3112.48],[20210312,3121.22],[20210313,3121.22],[20210314,3121.22],[20210315,3128.35],[20210316,3138.46],[20210317,3140.85],[20210318,3136.49],[20210319,3129.77],[20210320,3129.77],[20210321,3129.77],[20210322,3125],[20210323,3123.07],[20210324,3117.41],[20210325,3111.19],[20210326,3124.25],[20210327,3124.25],[20210328,3124.25],[20210329,3140.55],[20210330,3151.04],[20210331,3154.84],[20210401,3168.65],[20210402,3168.9],[20210403,3168.9],[20210404,3168.9],[20210405,3169.06],[20210406,3189.53],[20210407,3189.78],[20210408,3193.69],[20210409,3199.8],[20210410,3199.8],[20210411,3199.8],[20210412,3199.81],[20210413,3198.48],[20210414,3198.43],[20210415,3205.21],[20210416,3218.42],[20210417,3218.42],[20210418,3218.42],[20210419,3219.36],[20210420,3200.43],[20210421,3194.57],[20210422,3200.28],[20210423,3206.75],[20210424,3206.75],[20210425,3206.75],[20210426,3211.13],[20210427,3214.72],[20210428,3214.69],[20210429,3212.33],[20210430,3207.53],[20210501,3207.53],[20210502,3207.53],[20210503,3205.62],[20210504,3199.39],[20210505,3200.44],[20210506,3202.52],[20210507,3210.06],[20210508,3210.06],[20210509,3210.06],[20210510,3210.25],[20210511,3188.13],[20210512,3166.11],[20210513,3165.96],[20210514,3167.02],[20210515,3167.02],[20210516,3167.02],[20210517,3174.8],[20210518,3176.8],[20210519,3163.02],[20210520,3165.17],[20210521,3180.88],[20210522,3180.88],[20210523,3180.88],[20210524,3181.02],[20210525,3194.12],[20210526,3201.58],[20210527,3207.66],[20210528,3217.3],[20210529,3217.3],[20210530,3217.3],[20210531,3219.69],[20210601,3221.59],[20210602,3227.37],[20210603,3227.6],[20210604,3234.94],[20210605,3234.94],[20210606,3234.94],[20210607,3240.13],[20210608,3242.25],[20210609,3242.13],[20210610,3245.93],[20210611,3256.97],[20210612,3256.97],[20210613,3256.97],[20210614,3265.32],[20210615,3267.08],[20210616,3263.72],[20210617,3268.99],[20210618,3265.45],[20210619,3265.45],[20210620,3265.45],[20210621,3259.22],[20210622,3264.7],[20210623,3265.61],[20210624,3272.84],[20210625,3282.55],[20210626,3282.55],[20210627,3282.55],[20210628,3288.73],[20210629,3294.34],[20210630,3294.44],[20210701,3296.54],[20210702,3305.46],[20210703,3305.46],[20210704,3305.46],[20210705,3310.94],[20210706,3312.13],[20210707,3317.59],[20210708,3302.79],[20210709,3298.61],[20210710,3298.61],[20210711,3298.61],[20210712,3309.72],[20210713,3321.99],[20210714,3326.47],[20210715,3319.78],[20210716,3309.88],[20210717,3309.88],[20210718,3309.88],[20210719,3283.05],[20210720,3272.52],[20210721,3287.6],[20210722,3306.11],[20210723,3322.97],[20210724,3322.97],[20210725,3322.97],[20210726,3325.33],[20210727,3314.36],[20210728,3312.27],[20210729,3319.28],[20210730,3319.98],[20210731,3320],[20210801,3320],[20210802,3321.46],[20210803,3327.16],[20210804,3335.47],[20210805,3343.96],[20210806,3350.4],[20210807,3350.4],[20210808,3350.4],[20210809,3354.45],[20210810,3359.93],[20210811,3364.29],[20210812,3367.5],[20210813,3368.3],[20210814,3368.3],[20210815,3368.3],[20210816,3363.26],[20210817,3358.65],[20210818,3355.49],[20210819,3341.62],[20210820,3337.15],[20210821,3337.15],[20210822,3337.15],[20210823,3346.01],[20210824,3360.51],[20210825,3368.1],[20210826,3363.65],[20210827,3364.07],[20210828,3364.07],[20210829,3364.07],[20210830,3370.55],[20210831,3375.86],[20210901,3378.29],[20210902,3381.77],[20210903,3382.5],[20210904,3382.5],[20210905,3382.5],[20210906,3388.38],[20210907,3389.25],[20210908,3381.59],[20210909,3372.78],[20210910,3365.86],[20210911,3365.86],[20210912,3365.86],[20210913,3364.4],[20210914,3360.09],[20210915,3356.48],[20210916,3357.61],[20210917,3352.95],[20210918,3352.95],[20210919,3352.95],[20210920,3328.48],[20210921,3316.15],[20210922,3322.47],[20210923,3340.17],[20210924,3346.13],[20210925,3346.13],[20210926,3346.13],[20210927,3344.12],[20210928,3320.01],[20210929,3304.27],[20210930,3300.26],[20211001,3294.47],[20211002,3294.47],[20211003,3294.47],[20211004,3281.85],[20211005,3281.99],[20211006,3282.21],[20211007,3298.45],[20211008,3310.05],[20211009,3310.05],[20211010,3310.05],[20211011,3309.07],[20211012,3304.8],[20211013,3306.86],[20211014,3326.36],[20211015,3349.62],[20211016,3349.62],[20211017,3349.62],[20211018,3360.53],[20211019,3364.33],[20211020,3373.83],[20211021,3377.67],[20211022,3381.65],[20211023,3381.65],[20211024,3381.65],[20211025,3388.83],[20211026,3398.8],[20211027,3399.33],[20211028,3395.28],[20211029,3397.4],[20211030,3397.4],[20211031,3397.37],[20211101,3401.05],[20211102,3418.09],[20211103,3426.91],[20211104,3442.63],[20211105,3455.22],[20211106,3455.22],[20211107,3455.22],[20211108,3457.86],[20211109,3456.77],[20211110,3455.15],[20211111,3460.9],[20211112,3472.83],[20211113,3472.83],[20211114,3472.83],[20211115,3484.52],[20211116,3498.49],[20211117,3506.11],[20211118,3500.45],[20211119,3497.85],[20211120,3497.85],[20211121,3497.85],[20211122,3497.18],[20211123,3480.51],[20211124,3473.12],[20211125,3475.55],[20211126,3440.08],[20211127,3440.08],[20211128,3440.08],[20211129,3418.82],[20211130,3402.01],[20211201,3393.22],[20211202,3386.41],[20211203,3380.76],[20211204,3380.76],[20211205,3380.76],[20211206,3383.47],[20211207,3419.34],[20211208,3435.89],[20211209,3442.1],[20211210,3439.29],[20211211,3439.29],[20211212,3439.29],[20211213,3434.6],[20211214,3418.07],[20211215,3412.54],[20211216,3419.8],[20211217,3415.53],[20211218,3415.53],[20211219,3415.53],[20211220,3388.82],[20211221,3389.62],[20211222,3409.34],[20211223,3432.18],[20211224,3432.36],[20211225,3432.36],[20211226,3432.36],[20211227,3450.19],[20211228,3464.48],[20211229,3467.81],[20211230,3467.8],[20211231,3467.59],[20220101,3467.59],[20220102,3467.59],[20220103,3468.98],[20220104,3476.91],[20220105,3467.15],[20220106,3444.29],[20220107,3420.19],[20220108,3420.19],[20220109,3420.19],[20220110,3401.32],[20220111,3399.78],[20220112,3411.32],[20220113,3407.87],[20220114,3390.7],[20220115,3390.7],[20220116,3390.7],[20220117,3385.32],[20220118,3373.89],[20220119,3360.86],[20220120,3356.32],[20220121,3334.54],[20220122,3334.54],[20220123,3334.54],[20220124,3291.69],[20220125,3266.65],[20220126,3269.38],[20220127,3276.6],[20220128,3274.36],[20220129,3274.36],[20220130,3274.36],[20220131,3291.98],[20220201,3316.62],[20220202,3332.61],[20220203,3313.86],[20220204,3277.29],[20220205,3277.29],[20220206,3277.29],[20220207,3267.06],[20220208,3272.97],[20220209,3296.44],[20220210,3304.4],[20220211,3291.16],[20220212,3291.16],[20220213,3291.16],[20220214,3268.76],[20220215,3269.13],[20220216,3279],[20220217,3274.69],[20220218,3257.3],[20220219,3257.3],[20220220,3257.3],[20220221,3237.33],[20220222,3219.78],[20220223,3205.3],[20220224,3188.52],[20220225,3202.02],[20220226,3202.02],[20220227,3202.02],[20220228,3222.86],[20220301,3225.11],[20220302,3230.95],[20220303,3230.55],[20220304,3216.98],[20220305,3216.98],[20220306,3216.98],[20220307,3187.23],[20220308,3157.55],[20220309,3160.77],[20220310,3169.02],[20220311,3173.39],[20220312,3173.39],[20220313,3173.39],[20220314,3165.8],[20220315,3157.63],[20220316,3189.53],[20220317,3221.04],[20220318,3248.3],[20220319,3248.3],[20220320,3248.3],[20220321,3266.14],[20220322,3283.35],[20220323,3288.89],[20220324,3288.57],[20220325,3291.72],[20220326,3291.72],[20220327,3291.72],[20220328,3297.51],[20220329,3307.18],[20220330,3308.42],[20220331,3299.05],[20220401,3297.75],[20220402,3297.75],[20220403,3297.75],[20220404,3312.81],[20220405,3324.67],[20220406,3307.3],[20220407,3290.85],[20220408,3295.45],[20220409,3295.45],[20220410,3295.45],[20220411,3283.73],[20220412,3270.98],[20220413,3272.61],[20220414,3277.46],[20220415,3277.57],[20220416,3277.57],[20220417,3277.57],[20220418,3277.55],[20220419,3276.46],[20220420,3279],[20220421,3273.32],[20220422,3247.65],[20220423,3247.65],[20220424,3247.65],[20220425,3215.83],[20220426,3198.28],[20220427,3196.07],[20220428,3210.04],[20220429,3217.56],[20220430,3217.64],[20220501,3217.64],[20220502,3204.78],[20220503,3197.36],[20220504,3201.06],[20220505,3192.82],[20220506,3159.18],[20220507,3159.18],[20220508,3159.18],[20220509,3135.46],[20220510,3084.71],[20220511,3075.33],[20220512,3074.12],[20220513,3095.86],[20220514,3095.86],[20220515,3095.86],[20220516,3113.65],[20220517,3125.41],[20220518,3116.93],[20220519,3088.12],[20220520,3079.91],[20220521,3079.91],[20220522,3079.91],[20220523,3087.53],[20220524,3076.39],[20220525,3078.34],[20220526,3078.91],[20220527,3120.82],[20220528,3120.82],[20220529,3120.82],[20220530,3147.1],[20220531,3154],[20220601,3146.85],[20220602,3147.63],[20220603,3145.67],[20220604,3145.67],[20220605,3145.67],[20220606,3145.85],[20220607,3151.49],[20220608,3147.04],[20220609,3131.58],[20220610,3097.6],[20220611,3097.6],[20220612,3097.6],[20220613,3045.72],[20220614,3004.09],[20220615,2998.32],[20220616,2986.38],[20220617,2959.31],[20220618,2959.31],[20220619,2959.31],[20220620,2953.55],[20220621,2961.6],[20220622,2964.53],[20220623,2966.38],[20220624,2993.04],[20220625,2993.04],[20220626,2993.04],[20220627,3014.8],[20220628,3020.58],[20220629,3010.83],[20220630,2994.57],[20220701,2990.95],[20220702,2990.95],[20220703,2990.95],[20220704,2995.71],[20220705,3003.57],[20220706,3017.61],[20220707,3044.33],[20220708,3066.12],[20220709,3066.12],[20220710,3066.12],[20220711,3068.75],[20220712,3064.11],[20220713,3049.89],[20220714,3035.47],[20220715,3037.58],[20220716,3037.58],[20220717,3037.58],[20220718,3044.06],[20220719,3051.62],[20220720,3071.02],[20220721,3088.7],[20220722,3099.51],[20220723,3099.51],[20220724,3099.51],[20220725,3097.3],[20220726,3096.37],[20220727,3106.89],[20220728,3130.3],[20220729,3154.37],[20220730,3154.37],[20220731,3154.52],[20220801,3163.12],[20220802,3160.67],[20220803,3168.17],[20220804,3178.88],[20220805,3180.65],[20220806,3180.65],[20220807,3180.65],[20220808,3182.74],[20220809,3175.33],[20220810,3175.71],[20220811,3185.03],[20220812,3203.67],[20220813,3203.67],[20220814,3203.67],[20220815,3210.94],[20220816,3235.46],[20220817,3230.92],[20220818,3225.93],[20220819,3222.32],[20220820,3222.32],[20220821,3222.32],[20220822,3206.25],[20220823,3190.1],[20220824,3185.04],[20220825,3194.27],[20220826,3184.23],[20220827,3184.23],[20220828,3184.23],[20220829,3154.18],[20220830,3127.22],[20220831,3105.93],[20220901,3085.94],[20220902,3078.84],[20220903,3078.84],[20220904,3078.84],[20220905,3080.8],[20220906,3078.44],[20220907,3076.28],[20220908,3083.59],[20220909,3101.12],[20220910,3101.12],[20220911,3101.12],[20220912,3117.73],[20220913,3111.58],[20220914,3091.76],[20220915,3074.65],[20220916,3049.91],[20220917,3049.91],[20220918,3049.91],[20220919,3032.83],[20220920,3023.38],[20220921,3023.59],[20220922,3010.31],[20220923,2989.22],[20220924,2989.22],[20220925,2989.22],[20220926,2970.84],[20220927,2964.5],[20220928,2964.58],[20220929,2947.57],[20220930,2929.87],[20221001,2929.87],[20221002,2929.87],[20221003,2930.99],[20221004,2960.7],[20221005,2983.14],[20221006,2988.01],[20221007,2972.87],[20221008,2972.87],[20221009,2972.87],[20221010,2953.33],[20221011,2932.86],[20221012,2920.56],[20221013,2918.73],[20221014,2921.17],[20221015,2921.17],[20221016,2921.17],[20221017,2930.83],[20221018,2942.8],[20221019,2947.83],[20221020,2939.27],[20221021,2937.43],[20221022,2937.43],[20221023,2937.43],[20221024,2946.52],[20221025,2964.44],[20221026,2969.59],[20221027,2973.58],[20221028,2984.2],[20221029,2984.2],[20221030,2984.2],[20221031,2995.78],[20221101,2998.68],[20221102,3000.75],[20221103,2986.96],[20221104,2983.48],[20221105,2983.48],[20221106,2983.48],[20221107,2987.45],[20221108,2998.28],[20221109,2996.94],[20221110,3017.86],[20221111,3041.68],[20221112,3041.68],[20221113,3041.68],[20221114,3053.56],[20221115,3056.93],[20221116,3049.94],[20221117,3039.09],[20221118,3039.25],[20221119,3039.25],[20221120,3039.25],[20221121,3048.63],[20221122,3056.7],[20221123,3064.49],[20221124,3071.98],[20221125,3074.54],[20221126,3074.54],[20221127,3074.54],[20221128,3061.62],[20221129,3056.76],[20221130,3071.42],[20221201,3090.05],[20221202,3094],[20221203,3094],[20221204,3094],[20221205,3079.2],[20221206,3061.19],[20221207,3043.74],[20221208,3040.92],[20221209,3042.88],[20221210,3042.88],[20221211,3042.88],[20221212,3043.14],[20221213,3053.55],[20221214,3057.77],[20221215,3029.58],[20221216,2993.52],[20221217,2993.52],[20221218,2993.52],[20221219,2977.23],[20221220,2966.61],[20221221,2974.83],[20221222,2978.77],[20221223,2974.21],[20221224,2974.21],[20221225,2974.21],[20221226,2974.21],[20221227,2969.37],[20221228,2963.93],[20221229,2963.9],[20221230,2964.03],[20221231,2963.91],[20230101,2963.91],[20230102,2966.09],[20230103,2984.1],[20230104,2999.92],[20230105,3006.06],[20230106,3016.21],[20230107,3016.21],[20230108,3016.21],[20230109,3027.61],[20230110,3029.99],[20230111,3039.4],[20230112,3051.91],[20230113,3061.15],[20230114,3061.15],[20230115,3061.15],[20230116,3069.5],[20230117,3074.8],[20230118,3075.05],[20230119,3060.16],[20230120,3055.31],[20230121,3055.31],[20230122,3055.31],[20230123,3067],[20230124,3076.97],[20230125,3074.13],[20230126,3080.58],[20230127,3092.04],[20230128,3092.04],[20230129,3092.04],[20230130,3086.4],[20230131,3083.42],[20230201,3088.75],[20230202,3107.57],[20230203,3122.79],[20230204,3122.79],[20230205,3122.79],[20230206,3120.34],[20230207,3122.42],[20230208,3124.6],[20230209,3121.86],[20230210,3112.82],[20230211,3112.82],[20230212,3112.82],[20230213,3113.45],[20230214,3116.85],[20230215,3120.57],[20230216,3121.01],[20230217,3112.43],[20230218,3112.43],[20230219,3112.43],[20230220,3107.56],[20230221,3096.64],[20230222,3082.73],[20230223,3083.38],[20230224,3077.94],[20230225,3077.94],[20230226,3077.94],[20230227,3073.3],[20230228,3068.97],[20230301,3060.33],[20230302,3061.47],[20230303,3080.61],[20230304,3080.61],[20230305,3080.61],[20230306,3092.37],[20230307,3087.65],[20230308,3083.05],[20230309,3074.19],[20230310,3046.22],[20230311,3046.22],[20230312,3046.22],[20230313,3012.5],[20230314,3006.57],[20230315,3008.44],[20230316,3013.43],[20230317,3014.3],[20230318,3014.3],[20230319,3014.3],[20230320,3009.42],[20230321,3016.14],[20230322,3020.39],[20230323,3014.33],[20230324,3016.7],[20230325,3016.7],[20230326,3016.7],[20230327,3020.89],[20230328,3018.02],[20230329,3027.57],[20230330,3042.89],[20230331,3062.83],[20230401,3062.83],[20230402,3062.83],[20230403,3076.84],[20230404,3075],[20230405,3067.76],[20230406,3066.21],[20230407,3066.15],[20230408,3066.15],[20230409,3066.15],[20230410,3066.25],[20230411,3073.76],[20230412,3073.66],[20230413,3073.2],[20230414,3079.6],[20230415,3079.6],[20230416,3079.6],[20230417,3089.81],[20230418,3094.93],[20230419,3092.18],[20230420,3085.33],[20230421,3081.19],[20230422,3081.19],[20230423,3081.19],[20230424,3077.04],[20230425,3068.36],[20230426,3050.79],[20230427,3049.92],[20230428,3064.2],[20230429,3064.2],[20230430,3064.26],[20230501,3064.34],[20230502,3069.24],[20230503,3060.17],[20230504,3051.41],[20230505,3060.51],[20230506,3060.51],[20230507,3060.51],[20230508,3072.22],[20230509,3076.05],[20230510,3079.31],[20230511,3083.28],[20230512,3088.08],[20230513,3088.08],[20230514,3088.08],[20230515,3094.03],[20230516,3092.51],[20230517,3094.15],[20230518,3094.9],[20230519,3115.6],[20230520,3115.6],[20230521,3115.6],[20230522,3121.07],[20230523,3115.56],[20230524,3094.8],[20230525,3086.71],[20230526,3096.75],[20230527,3096.75],[20230528,3096.75],[20230529,3096.97],[20230530,3107.93],[20230531,3103.2],[20230601,3102.6],[20230602,3120.86],[20230603,3120.86],[20230604,3120.86],[20230605,3138.14],[20230606,3146.13],[20230607,3145.57],[20230608,3142.41],[20230609,3139.74],[20230610,3139.74],[20230611,3139.74],[20230612,3147.46],[20230613,3157.94],[20230614,3166.94],[20230615,3167.13],[20230616,3168],[20230617,3168],[20230618,3168],[20230619,3163.38],[20230620,3150.84],[20230621,3136.67],[20230622,3122.56],[20230623,3120.46],[20230624,3120.46],[20230625,3120.46],[20230626,3113.14],[20230627,3108.25],[20230628,3116.77],[20230629,3125.89],[20230630,3140.9],[20230701,3140.9],[20230702,3140.9],[20230703,3152.82],[20230704,3157.69],[20230705,3154.29],[20230706,3131.76],[20230707,3111.85],[20230708,3111.85],[20230709,3111.85],[20230710,3104.45],[20230711,3111.28],[20230712,3125.48],[20230713,3138.03],[20230714,3142.21],[20230715,3142.21],[20230716,3142.21],[20230717,3139.09],[20230718,3143.99],[20230719,3156.17],[20230720,3160.24],[20230721,3161.83],[20230722,3161.83],[20230723,3161.83],[20230724,3168.39],[20230725,3180.07],[20230726,3182.78],[20230727,3189.24],[20230728,3197.82],[20230729,3197.82],[20230730,3197.82],[20230731,3203.11],[20230801,3203.23],[20230802,3184.71],[20230803,3164.88],[20230804,3153.61],[20230805,3153.61],[20230806,3153.61],[20230807,3151.93],[20230808,3151.6],[20230809,3148.18],[20230810,3147.79],[20230811,3142.29],[20230812,3142.29],[20230813,3142.29],[20230814,3141.81],[20230815,3137.43],[20230816,3121.93],[20230817,3109.25],[20230818,3095.73],[20230819,3095.73],[20230820,3095.73],[20230821,3090.37],[20230822,3098.01],[20230823,3114.67],[20230824,3119.6],[20230825,3119.82],[20230826,3119.82],[20230827,3119.82],[20230828,3124.73],[20230829,3142.93],[20230830,3150.64],[20230831,3157.36],[20230901,3164.96],[20230902,3164.96],[20230903,3164.96],[20230904,3171.26],[20230905,3172.77],[20230906,3164.66],[20230907,3156.22],[20230908,3151.32],[20230909,3151.32],[20230910,3151.32],[20230911,3153.8],[20230912,3155.87],[20230913,3149.86],[20230914,3162.78],[20230915,3174.08],[20230916,3174.08],[20230917,3174.08],[20230918,3165.79],[20230919,3154.58],[20230920,3149.92],[20230921,3132.9],[20230922,3118.59],[20230923,3118.59],[20230924,3118.59],[20230925,3113.59],[20230926,3103.06],[20230927,3097.4],[20230928,3095.83],[20230929,3098.36],[20230930,3098.29],[20231001,3098.29],[20231002,3097.43],[20231003,3091.16],[20231004,3069.02],[20231005,3064.17],[20231006,3069.52],[20231007,3069.52],[20231008,3069.52],[20231009,3079],[20231010,3095.66],[20231011,3108.72],[20231012,3115.69],[20231013,3111.91],[20231014,3111.91],[20231015,3111.91],[20231016,3107.84],[20231017,3105.64],[20231018,3096.25],[20231019,3076.42],[20231020,3050.01],[20231021,3050.01],[20231022,3050.01],[20231023,3028.26],[20231024,3027.51],[20231025,3028.06],[20231026,3018.06],[20231027,3007.78],[20231028,3007.78],[20231029,3007.78],[20231030,3004.84],[20231031,3010.21],[20231101,3016.2],[20231102,3051.09],[20231103,3072.5],[20231104,3072.5],[20231105,3072.5],[20231106,3079.27],[20231107,3084.65],[20231108,3086.23],[20231109,3087.46],[20231110,3087.3],[20231111,3087.3],[20231112,3087.3],[20231113,3091.74],[20231114,3105.63],[20231115,3121.65],[20231116,3125.39],[20231117,3129.13],[20231118,3129.13],[20231119,3129.13],[20231120,3131.09],[20231121,3133.68],[20231122,3142.88],[20231123,3146.61],[20231124,3146.57],[20231125,3146.57],[20231126,3146.57],[20231127,3144.09],[20231128,3140.99],[20231129,3145.41],[20231130,3158.48],[20231201,3177.69],[20231202,3177.69],[20231203,3177.69],[20231204,3188.58],[20231205,3191.4],[20231206,3198.94],[20231207,3203.63],[20231208,3209.41],[20231209,3209.41],[20231210,3209.41],[20231211,3217.95],[20231212,3222.2],[20231213,3229.95],[20231214,3239.63],[20231215,3250.02],[20231216,3250.02],[20231217,3250.02],[20231218,3253.31],[20231219,3255.64],[20231220,3257.57],[20231221,3256.17],[20231222,3257.18],[20231223,3257.18],[20231224,3257.18],[20231225,3257.18],[20231226,3257.22],[20231227,3260.92],[20231228,3264.43],[20231229,3270.9],[20231230,3270.9],[20231231,3270.97],[20240101,3270.97],[20240102,3272.15],[20240103,3260.47],[20240104,3248.34],[20240105,3241.27],[20240106,3241.27],[20240107,3241.27],[20240108,3245.14],[20240109,3254.4],[20240110,3257.84],[20240111,3257.6],[20240112,3263.64],[20240113,3263.64],[20240114,3263.64],[20240115,3266.41],[20240116,3264.51],[20240117,3248.92],[20240118,3245.63],[20240119,3254.36],[20240120,3254.36],[20240121,3254.36],[20240122,3268.46],[20240123,3277.4],[20240124,3285.84],[20240125,3295.67],[20240126,3305.53],[20240127,3305.53],[20240128,3305.53],[20240129,3318.58],[20240130,3325.09],[20240131,3319.27],[20240201,3316.38],[20240202,3323.03],[20240203,3323.03],[20240204,3323.03],[20240205,3330.77],[20240206,3336.84],[20240207,3343.3],[20240208,3346.37],[20240209,3348.64],[20240210,3348.64],[20240211,3348.64],[20240212,3357.8],[20240213,3351.22],[20240214,3349.58],[20240215,3358.46],[20240216,3365.97],[20240217,3365.97],[20240218,3365.97],[20240219,3366.82],[20240220,3358.34],[20240221,3350.96],[20240222,3363.87],[20240223,3380.75],[20240224,3380.75],[20240225,3380.75],[20240226,3380.11],[20240227,3377.97],[20240228,3376.94],[20240229,3377.7],[20240301,3389.58],[20240302,3389.58],[20240303,3389.58],[20240304,3397.66],[20240305,3392.53],[20240306,3390.1],[20240307,3401.82],[20240308,3409.67],[20240309,3409.67],[20240310,3409.67],[20240311,3404.95],[20240312,3410.22],[20240313,3417.71],[20240314,3418.73],[20240315,3411.44],[20240316,3411.44],[20240317,3411.44],[20240318,3408.97],[20240319,3414.42],[20240320,3423.57],[20240321,3440.4],[20240322,3453.67],[20240323,3453.67],[20240324,3453.67],[20240325,3450.98],[20240326,3448.51],[20240327,3455.34],[20240328,3467.51],[20240329,3467.8],[20240330,3467.8],[20240331,3467.79],[20240401,3467.81],[20240402,3466.24],[20240403,3455.93],[20240404,3447.61],[20240405,3440.87],[20240406,3440.87],[20240407,3440.87],[20240408,3442.58],[20240409,3444.86],[20240410,3444.78],[20240411,3447.19],[20240412,3453.75],[20240413,3453.75],[20240414,3453.75],[20240415,3444.61],[20240416,3418.85],[20240417,3402.55],[20240418,3395.29],[20240419,3385.32],[20240420,3385.32],[20240421,3385.32],[20240422,3386.4],[20240423,3400.65],[20240424,3412.38],[20240425,3401.78],[20240426,3409.86],[20240427,3409.86],[20240428,3409.86],[20240429,3425.55],[20240430,3421.33],[20240501,3420.93],[20240502,3412.53],[20240503,3420.14],[20240504,3420.14],[20240505,3420.14],[20240506,3435.05],[20240507,3452.74],[20240508,3461.85],[20240509,3462],[20240510,3476.47],[20240511,3476.47],[20240512,3476.47],[20240513,3479.58],[20240514,3480.53],[20240515,3492.41],[20240516,3501.25],[20240517,3503.34],[20240518,3503.34],[20240519,3503.34],[20240520,3503.51],[20240521,3506.63],[20240522,3505.63],[20240523,3500.29],[20240524,3493.29],[20240525,3493.29],[20240526,3493.29],[20240527,3494.12],[20240528,3493.03],[20240529,3479.42],[20240530,3476.76],[20240531,3466.74],[20240601,3466.74],[20240602,3466.74],[20240603,3474.26],[20240604,3472.35],[20240605,3483.26],[20240606,3498.77],[20240607,3503.45],[20240608,3503.45],[20240609,3503.45],[20240610,3508.85],[20240611,3509.14],[20240612,3513.85],[20240613,3514.4],[20240614,3517.24],[20240615,3517.24],[20240616,3517.24],[20240617,3515.49],[20240618,3521.86],[20240619,3527.31],[20240620,3535.09],[20240621,3537.16],[20240622,3537.16],[20240623,3537.16],[20240624,3533.64],[20240625,3531.85]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.043,03€ |
2021 | 1.316,53€ |
2022 | 1.274,02€ |
2023 | 1.338,83€ |
2024 | 1.610,67€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,61% |
3 M | 3,69% |
6 M | 13,82% |
lfd. Jahr | 13,29% |
1 Jahr | 20,30% |
3 Jahre | 22,34% |
5 Jahre | 60,85% |
10 Jahre | 126,26% |
Entwicklung p.a. | 7,42% |
Wertentwicklung seit Auflage | 210,65% |
Anlageziel ist die Erwirtschaftung eines positiven Anlageergebnisses. Um dies zu erreichen, investiert der Fonds in internationale Aktienfonds sowie Wertpapierrentenfonds, Geldmarktfonds und geldmarktnahe Fonds. Je nach Einschätzung der Marktlage kann das Fondsvermögen auch vollständig in einer dieser Fondskategorien angelegt werden. Verzinsliche Wertpapiere können dem Fondsvermögen beigemischt werden. Dabei berücksichtigt das Fondsmanagement bei Anlagen in anderen Fonds das Ertrags- und Risikopotential der Fonds.
Die fünf größten Wertpapierbestände in diesem Fonds
Xtrackers MSCI USA ESG UCITS ETF 1C | 14,70% |
Xtrackers MSCI USA Swap UCITS ETF 1C | 14,70% |
Xtrackers MSCI World UCITS ETF 1C | 5,70% |
DWS ESG Akkumula ID | 4,90% |
DWS Vermögensbildungsfonds I ID | 4,80% |
Wertverlauf der letzten fünf Jahre
06.2019 - 06.2020 | 4.3034 | 0.319500 |
06.2020 - 06.2021 | 26.2216 | 20.943700 |
06.2021 - 06.2022 | -3.2294 | -8.153500 |
06.2022 - 06.2023 | 5.0871 | 3.184400 |
06.2023 - 06.2024 | 20.3044 | 13.270300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,70% | 11,34% | 13,20% | 12,71% |
Sharpe Ratio | 1,36 | 0,50 | 0,73 | 0,64 |
Tracking Error | 2,46% | 2,74% | 3,41% | 3,46% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,16 | 1,15 | 1,17 | 1,22 |
Treynor Ratio | 11,31 | 4,92 | 8,20 | 6,72 |
Die 10 größten Wertpapierbestände (28. 06. 2024)
Xtrackers MSCI USA ESG UCITS ETF 1C | 14,70% |
Xtrackers MSCI USA Swap UCITS ETF 1C | 14,70% |
Xtrackers MSCI World UCITS ETF 1C | 5,70% |
DWS ESG Akkumula ID | 4,90% |
DWS Vermögensbildungsfonds I ID | 4,80% |
Xtrackers MSCI Europe UCITS ETF 1C | 3,10% |
DWS ESG Top World | 2,90% |
DWS Global Value ID | 2,90% |
Fidelity Funds Asian-Special Situations Fd.USD Acc | 2,90% |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 2,80% |
Länderverteilung (28. 06. 2024)
Welt | 96,40% |
Kasse | 3,60% |
Branchenverteilung (28. 06. 2024)
Divers | 96,40% |
Kasse | 3,60% |
Assetverteilung (28. 06. 2024)
Aktienfonds | 96,40% |
Geldmarkt/Kasse | 3,60% |
Währungsverteilung (28. 06. 2024)
Euro | 86,10% |
US-Dollar | 9,20% |
Divers | 3,60% |
Japanischer Yen | 1,10% |
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, 1170KB
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, 85KB
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, 543KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 337KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,50% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,30% |
TER (Gesamtkostenquote KIID) | 1,38% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
Fondsmanager: | Herr Andreas Engesser |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.09.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.260,89 Mio. EUR |