Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWSK08
ISIN: LU0599947784
Mischfonds flexibel, Welt
Aktueller Preis (29. 08. 2024)
177,03 $
0,25 $ / 0,14%
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":"LU0599947784","name":"DWS Concept Kaldemorgen USD FCH","currency":"EUR"},"ts":[[20190902,124.75],[20190903,125.02],[20190904,124.41],[20190905,124.01],[20190906,124.42],[20190909,124.38],[20190910,124.3],[20190911,125.11],[20190912,125.72],[20190913,124.31],[20190916,125.06],[20190917,124.91],[20190918,124.55],[20190919,124.54],[20190920,125.25],[20190923,125.87],[20190924,125.72],[20190925,125.51],[20190926,126.4],[20190927,126.5],[20190930,127.2],[20191001,126.84],[20191002,125.78],[20191003,125.39],[20191004,125.48],[20191007,125.43],[20191008,125.3],[20191009,125.39],[20191010,124.74],[20191011,124.96],[20191014,125.12],[20191015,125.72],[20191016,125.51],[20191017,124.51],[20191018,124],[20191021,123.84],[20191022,124.45],[20191023,124.72],[20191024,124.69],[20191025,124.99],[20191028,125.4],[20191029,125.26],[20191030,125.21],[20191031,124.79],[20191104,125.6],[20191105,126.33],[20191106,126.64],[20191107,127.16],[20191108,127.49],[20191111,127.38],[20191112,128.04],[20191113,128],[20191114,128.14],[20191115,127.62],[20191118,127.4],[20191119,127.37],[20191120,127.3],[20191121,126.87],[20191122,127.57],[20191125,128.38],[20191126,128.33],[20191127,128.64],[20191128,128.62],[20191129,128.79],[20191202,127.85],[20191203,126.81],[20191204,127],[20191205,126.92],[20191206,127.3],[20191209,127.47],[20191210,127.31],[20191211,127.53],[20191212,127.04],[20191213,126.67],[20191216,127.44],[20191217,127.31],[20191218,128.05],[20191219,128],[20191220,128.56],[20191223,128.98],[20191227,128.14],[20191230,127.59],[20200102,127.87],[20200103,128.56],[20200106,127.89],[20200107,128.31],[20200108,129.16],[20200109,129.37],[20200110,129.84],[20200113,129.26],[20200114,129.35],[20200115,129.15],[20200116,128.96],[20200117,130.2],[20200120,130.55],[20200121,129.93],[20200122,130.4],[20200123,130.06],[20200124,131.2],[20200127,130.49],[20200128,131.03],[20200129,131.16],[20200130,130.08],[20200131,129.53],[20200203,129.53],[20200204,130.31],[20200205,131.26],[20200206,131.97],[20200207,132.35],[20200210,132.74],[20200211,133.92],[20200212,133.9],[20200213,134.39],[20200214,134.73],[20200217,134.96],[20200218,135.25],[20200219,135.9],[20200220,135.91],[20200221,135.26],[20200224,133.85],[20200225,133.24],[20200226,131.91],[20200227,128.91],[20200228,125.99],[20200302,124.73],[20200303,126.26],[20200304,126.85],[20200305,125.61],[20200306,121.89],[20200309,116.82],[20200310,117.62],[20200311,117.7],[20200312,114.7],[20200313,116.01],[20200316,111.98],[20200317,114.94],[20200318,114.19],[20200319,115.07],[20200320,118.64],[20200323,114.89],[20200324,117.33],[20200325,118.65],[20200326,118.13],[20200327,117.37],[20200330,116.9],[20200331,118.54],[20200401,118.14],[20200402,118.52],[20200403,120.52],[20200406,121.49],[20200407,121.23],[20200408,120.86],[20200409,122.15],[20200414,121.87],[20200415,121.9],[20200416,122.31],[20200417,123.34],[20200420,123.16],[20200421,122.55],[20200422,122.66],[20200423,124.52],[20200424,123.97],[20200427,123.8],[20200428,123.65],[20200429,124.52],[20200430,124.15],[20200504,121.92],[20200505,124.29],[20200506,125.09],[20200507,125.77],[20200508,125.16],[20200511,125.53],[20200512,125.6],[20200513,125.18],[20200514,125.33],[20200515,125.89],[20200518,126.38],[20200519,125],[20200520,125.23],[20200522,125.73],[20200525,125.84],[20200526,125.2],[20200527,124.57],[20200528,125.01],[20200529,123.29],[20200602,123.13],[20200603,123.24],[20200604,122.81],[20200605,122.07],[20200608,122.75],[20200609,122.72],[20200610,121.85],[20200611,121.44],[20200612,121.82],[20200615,121.37],[20200616,122.49],[20200617,123.57],[20200618,123.75],[20200619,124.31],[20200622,123.95],[20200624,123.18],[20200625,123.52],[20200626,123.7],[20200629,122.24],[20200630,123.54],[20200701,123.94],[20200702,123.59],[20200703,124.39],[20200706,123.65],[20200707,123.99],[20200708,124.22],[20200709,123.78],[20200710,124.13],[20200713,123.92],[20200714,122.8],[20200715,122.61],[20200716,122.57],[20200717,122.58],[20200720,122.57],[20200721,123.45],[20200722,121.31],[20200723,121.49],[20200724,120.28],[20200727,118.78],[20200728,119.25],[20200729,119.34],[20200730,118.26],[20200731,117.18],[20200803,118.94],[20200804,118.78],[20200805,118.37],[20200806,118.5],[20200807,118.74],[20200810,119.22],[20200811,118.81],[20200812,119],[20200813,118.25],[20200814,118.25],[20200817,117.95],[20200818,117.47],[20200819,117.2],[20200820,117.65],[20200821,118.68],[20200824,118.23],[20200825,118.68],[20200826,118.96],[20200827,119.16],[20200828,117.66],[20200831,117.27],[20200901,116.65],[20200902,118.48],[20200903,119.12],[20200904,117.87],[20200907,118.07],[20200908,118.2],[20200909,118.95],[20200910,118.3],[20200911,117.85],[20200914,117.99],[20200915,118.14],[20200916,118.35],[20200917,118.63],[20200918,118.12],[20200921,117.26],[20200922,117.83],[20200923,118.29],[20200924,118.07],[20200925,117.96],[20200928,118.2],[20200929,117.78],[20200930,117.91],[20201001,117.4],[20201002,117.58],[20201005,117.33],[20201006,117.37],[20201007,117.36],[20201008,118.11],[20201009,118.01],[20201012,118.29],[20201013,118.38],[20201014,118.75],[20201015,118.48],[20201016,118.17],[20201019,117.79],[20201020,117.04],[20201021,116.53],[20201022,116.51],[20201023,116.48],[20201026,116.19],[20201027,115.68],[20201028,115.1],[20201029,115.78],[20201030,115.49],[20201102,117.26],[20201103,117.14],[20201104,118.05],[20201105,117.48],[20201106,117.24],[20201109,118.44],[20201110,119.32],[20201111,120.08],[20201112,119.68],[20201113,119.68],[20201116,120.09],[20201117,119.2],[20201118,119.46],[20201119,119.54],[20201120,119.4],[20201123,118.96],[20201124,119.44],[20201125,119.25],[20201126,119.4],[20201127,119.04],[20201130,118.08],[20201201,118.62],[20201202,117.56],[20201203,116.7],[20201204,117.21],[20201207,117.57],[20201208,117.95],[20201209,118.48],[20201210,117.92],[20201211,117.4],[20201214,117.19],[20201215,117.25],[20201216,117.04],[20201217,116.87],[20201218,116.53],[20201221,116.59],[20201222,116.04],[20201223,117.27],[20201228,117.01],[20201229,116.73],[20201230,116.59],[20210104,117.2],[20210105,117.35],[20210106,117.03],[20210107,118.08],[20210108,118.52],[20210111,119.32],[20210112,119.37],[20210113,119.69],[20210114,120.36],[20210115,120.17],[20210118,120.73],[20210119,120.25],[20210120,121.44],[20210121,121.05],[20210122,120.51],[20210125,120.42],[20210126,120.47],[20210127,120.14],[20210128,120.42],[20210129,119.45],[20210201,120.56],[20210202,121.72],[20210203,122.43],[20210204,122.63],[20210205,122.93],[20210208,122.81],[20210209,121.8],[20210210,121.57],[20210211,121.22],[20210212,121.66],[20210215,121.87],[20210216,121.68],[20210217,122.63],[20210218,122.12],[20210219,121.61],[20210222,121.4],[20210223,120.88],[20210224,120.82],[20210225,119.99],[20210226,120.28],[20210301,121.66],[20210302,122.26],[20210303,121.85],[20210304,122.02],[20210305,123.32],[20210308,124.62],[20210309,124.63],[20210310,124.91],[20210311,124.3],[20210312,124.75],[20210315,125.05],[20210316,125.43],[20210317,125.45],[20210318,125.56],[20210319,125.62],[20210322,125.12],[20210323,125.72],[20210324,126.32],[20210325,126.61],[20210326,127.35],[20210329,127.61],[20210330,128.42],[20210331,128.49],[20210401,128.67],[20210406,128.36],[20210407,127.31],[20210408,127.49],[20210409,127.21],[20210412,127.09],[20210413,126.94],[20210414,126.11],[20210415,126.13],[20210416,126.39],[20210419,125.91],[20210420,125.25],[20210421,125.66],[20210422,125.44],[20210423,124.96],[20210426,125.06],[20210427,124.8],[20210428,125.29],[20210429,124.35],[20210430,124.95],[20210503,125.47],[20210504,125.6],[20210505,126.17],[20210506,125.48],[20210507,125.91],[20210510,124.79],[20210511,123.92],[20210512,124.66],[20210514,124.79],[20210517,124.7],[20210518,123.64],[20210519,122.94],[20210520,123.58],[20210521,124.27],[20210525,123.43],[20210526,123.84],[20210527,124.37],[20210528,125.24],[20210531,124.45],[20210601,124.37],[20210602,124.87],[20210603,124.76],[20210604,125.75],[20210607,125.47],[20210608,125.11],[20210609,124.96],[20210610,125.52],[20210611,126.3],[20210614,126.35],[20210615,126.48],[20210616,126.24],[20210617,128.24],[20210618,128.26],[20210621,128.06],[20210622,128.11],[20210624,127.81],[20210625,127.65],[20210628,128.2],[20210629,128.57],[20210630,128.51],[20210701,128.64],[20210702,129.53],[20210705,129.23],[20210706,129.66],[20210707,129.83],[20210708,128.83],[20210709,129.03],[20210712,129.55],[20210713,129.99],[20210714,130.42],[20210715,130.31],[20210716,130.23],[20210719,129.21],[20210720,129.7],[20210721,130.23],[20210722,130.21],[20210723,130.83],[20210726,130.38],[20210727,129.82],[20210728,130.13],[20210729,129.54],[20210730,129.08],[20210802,129.33],[20210803,129.27],[20210804,129.84],[20210805,129.97],[20210806,130.7],[20210809,131.22],[20210810,131.85],[20210811,132.1],[20210812,132.02],[20210813,131.7],[20210816,131.51],[20210817,131.77],[20210818,132.53],[20210819,132.39],[20210820,132.8],[20210823,132.57],[20210824,132.38],[20210825,132.4],[20210826,131.98],[20210827,132.05],[20210830,131.84],[20210831,131.34],[20210901,131.65],[20210902,131.2],[20210903,130.64],[20210906,131.12],[20210907,130.98],[20210908,131.2],[20210909,130.93],[20210910,130.46],[20210913,131.32],[20210914,130.81],[20210915,130.64],[20210916,131.35],[20210917,130.97],[20210920,130.99],[20210921,131.13],[20210922,131.32],[20210923,131.87],[20210924,131.91],[20210927,132.41],[20210928,132.06],[20210929,132.31],[20210930,133.36],[20211001,132.78],[20211004,132.59],[20211005,133.05],[20211006,133.52],[20211007,133.99],[20211008,133.82],[20211011,133.49],[20211012,133.32],[20211013,133.06],[20211014,133.05],[20211015,133.46],[20211018,133.08],[20211019,132.66],[20211020,133.35],[20211021,133.27],[20211022,133.65],[20211025,134.01],[20211026,133.99],[20211027,133.98],[20211028,134.06],[20211029,133.37],[20211102,134.63],[20211103,134.94],[20211104,135.51],[20211105,136.51],[20211108,135.65],[20211109,135.29],[20211110,136.13],[20211111,137.61],[20211112,138.06],[20211115,138.29],[20211116,139.71],[20211117,140.29],[20211118,139.74],[20211119,140.48],[20211122,140.33],[20211123,140.28],[20211124,140.78],[20211125,140.68],[20211126,138.3],[20211129,138.49],[20211130,136.29],[20211201,137.21],[20211202,136.56],[20211203,137.19],[20211206,137.7],[20211207,139.2],[20211208,138.51],[20211209,138.28],[20211210,138.86],[20211213,138.66],[20211214,138],[20211215,138.55],[20211216,138.21],[20211217,138.07],[20211220,138.46],[20211221,138.87],[20211222,138.78],[20211223,139.47],[20211227,139.39],[20211228,139.72],[20211229,139.62],[20211230,139.47],[20220103,139.46],[20220104,141.22],[20220105,140.37],[20220106,139.74],[20220107,139.89],[20220110,139.72],[20220111,139.79],[20220112,139.23],[20220113,137.93],[20220114,138.24],[20220117,139.09],[20220118,139.32],[20220119,139.77],[20220120,139.83],[20220121,138.5],[20220124,138.13],[20220125,138.87],[20220126,139.72],[20220127,141.9],[20220128,141.42],[20220131,141.7],[20220201,140.34],[20220202,139.59],[20220203,139.28],[20220204,136.37],[20220207,136.64],[20220208,137.4],[20220209,137.78],[20220210,137.97],[20220211,137.97],[20220214,138.51],[20220215,138.77],[20220216,138.24],[20220217,137.93],[20220218,138.24],[20220221,137.7],[20220222,137.62],[20220223,137.8],[20220224,138.67],[20220225,138.88],[20220228,139.03],[20220301,139.75],[20220302,139.9],[20220303,140.77],[20220304,141.46],[20220307,141.15],[20220308,140.83],[20220309,140.48],[20220310,139.71],[20220311,140.97],[20220314,141.98],[20220315,140.89],[20220316,142.08],[20220317,141.27],[20220318,142.58],[20220321,142.63],[20220322,143.13],[20220323,143.59],[20220324,143.63],[20220325,143.68],[20220328,144.28],[20220329,142.56],[20220330,142.04],[20220331,142.25],[20220401,142.84],[20220404,144],[20220405,144.75],[20220406,144.52],[20220407,144.92],[20220408,146.23],[20220411,145.96],[20220412,146.32],[20220413,146.8],[20220414,146.6],[20220419,147.14],[20220420,146.34],[20220421,145.79],[20220422,146.03],[20220425,146.05],[20220426,147.55],[20220427,148.63],[20220428,150.22],[20220429,150.05],[20220502,149.14],[20220503,148.83],[20220504,149.46],[20220505,149.34],[20220506,147.53],[20220510,147.64],[20220511,147.27],[20220512,149.55],[20220513,150.91],[20220516,150.29],[20220517,148.98],[20220518,149.08],[20220519,148.29],[20220520,148.42],[20220523,147.04],[20220524,145.63],[20220525,147.09],[20220527,146.94],[20220530,146.69],[20220531,147.35],[20220601,147.59],[20220602,147.27],[20220603,146.89],[20220607,147.59],[20220608,146.37],[20220609,146.37],[20220610,147.5],[20220613,148.3],[20220614,147.87],[20220615,148.5],[20220616,147.92],[20220617,146.88],[20220620,146.25],[20220621,146.17],[20220622,146.27],[20220624,146.93],[20220627,146.45],[20220628,147.33],[20220629,146.98],[20220630,147.96],[20220701,147.87],[20220704,147.44],[20220705,149.52],[20220706,152.25],[20220707,152.91],[20220708,153.56],[20220711,154.72],[20220712,155.35],[20220713,154.59],[20220714,154.78],[20220715,154.49],[20220718,153.81],[20220719,151.69],[20220720,152.77],[20220721,152.81],[20220722,152.95],[20220725,152.05],[20220726,153.78],[20220727,154.03],[20220728,154.93],[20220729,154.35],[20220801,153.63],[20220802,154.04],[20220803,155.14],[20220804,155.34],[20220805,154.44],[20220808,155.32],[20220809,154.26],[20220810,153.92],[20220811,152.91],[20220812,154.22],[20220816,157.24],[20220817,156.33],[20220818,156.09],[20220819,158.18],[20220822,158.66],[20220823,159.56],[20220824,159.63],[20220825,159.17],[20220826,158.18],[20220829,157.31],[20220830,156.64],[20220831,157.19],[20220901,156.23],[20220902,156.8],[20220905,158.16],[20220906,158.22],[20220907,158.41],[20220908,156.62],[20220909,156.74],[20220912,155.76],[20220913,155.12],[20220914,157.26],[20220915,157.17],[20220916,156.79],[20220919,155.97],[20220920,155.74],[20220921,157.37],[20220922,157.59],[20220923,159.1],[20220926,160.83],[20220927,161.01],[20220928,161.92],[20220929,158.19],[20220930,157.59],[20221003,157.2],[20221004,156.13],[20221005,156.17],[20221006,157.28],[20221007,157.68],[20221010,159.18],[20221011,157.74],[20221012,158.02],[20221013,156.8],[20221014,158.62],[20221017,158.24],[20221018,156.81],[20221019,157.73],[20221020,157.47],[20221021,158.63],[20221024,157.19],[20221025,156.78],[20221026,154.07],[20221027,153.68],[20221028,155.56],[20221031,157.04],[20221102,157.41],[20221103,159.49],[20221104,157.65],[20221107,155.87],[20221108,156.23],[20221109,155.33],[20221110,157.68],[20221111,152.45],[20221114,152.77],[20221115,151.52],[20221116,150.92],[20221117,151.63],[20221118,151.75],[20221121,153.89],[20221122,153.21],[20221123,152.3],[20221124,151.4],[20221125,152.17],[20221128,150.34],[20221129,152.03],[20221130,151.48],[20221201,151.12],[20221202,149.51],[20221205,148.35],[20221206,149.04],[20221207,148.43],[20221208,148.53],[20221209,148.43],[20221212,147.96],[20221213,149.7],[20221214,147.6],[20221215,146.14],[20221216,145.84],[20221219,146.12],[20221220,145.9],[20221221,146.07],[20221222,145.9],[20221223,145.72],[20221227,145.89],[20221228,145.6],[20221229,145.72],[20221230,145.15],[20230102,145.38],[20230103,148.55],[20230104,148.36],[20230105,148.21],[20230106,150.13],[20230109,147.84],[20230110,147.25],[20230111,147.3],[20230112,147.32],[20230113,147.24],[20230116,147.57],[20230117,146.95],[20230118,147.34],[20230119,146.93],[20230120,146.9],[20230123,146.51],[20230124,146.92],[20230125,146.52],[20230126,146.79],[20230127,147.46],[20230130,146.74],[20230131,147.52],[20230201,146.8],[20230202,146.44],[20230203,146.86],[20230206,148.67],[20230207,150.04],[20230208,149.91],[20230209,149.2],[20230210,149.98],[20230213,150],[20230214,149.08],[20230215,149.61],[20230216,149.68],[20230217,150.54],[20230220,150.16],[20230221,150],[20230222,149.99],[20230223,150.96],[20230224,151.14],[20230227,151.7],[20230228,150.2],[20230301,148.96],[20230302,150.02],[20230303,150.78],[20230306,150.61],[20230307,150.13],[20230308,151.73],[20230309,151.81],[20230310,150.39],[20230313,148.8],[20230314,147.97],[20230315,151.48],[20230316,150.84],[20230317,150.54],[20230320,149.05],[20230321,148.28],[20230322,148.3],[20230323,147.04],[20230324,149.16],[20230327,148.75],[20230328,147.35],[20230329,147.87],[20230330,147.47],[20230331,148.1],[20230403,148.59],[20230404,148.39],[20230405,148.02],[20230406,148.51],[20230411,148.65],[20230412,148.52],[20230413,147],[20230414,146.77],[20230417,147.73],[20230418,148.04],[20230419,148.13],[20230420,148.01],[20230421,147.38],[20230424,146.9],[20230425,146.77],[20230426,145.95],[20230427,146.19],[20230428,147.23],[20230502,147.74],[20230503,146.33],[20230504,146.02],[20230505,147.07],[20230508,146.93],[20230510,148.36],[20230511,148.65],[20230512,149.44],[20230515,149.78],[20230516,149.73],[20230517,150.25],[20230519,151.07],[20230522,150.92],[20230523,151.67],[20230524,151.08],[20230525,151.46],[20230526,151.21],[20230530,151.6],[20230531,152.59],[20230601,152.26],[20230602,151.75],[20230605,153.31],[20230606,153.6],[20230607,152.97],[20230608,152.26],[20230609,151.85],[20230612,152.11],[20230613,151.78],[20230614,151.71],[20230615,151.01],[20230616,149.09],[20230619,149.51],[20230620,149.14],[20230621,148.93],[20230622,147.75],[20230626,148.05],[20230627,147.27],[20230628,147.9],[20230629,148.24],[20230630,149.57],[20230703,149.47],[20230704,149.65],[20230705,149.47],[20230706,148.33],[20230707,148.25],[20230710,147.15],[20230711,146.97],[20230712,146.92],[20230713,145.08],[20230714,144.43],[20230717,144],[20230718,144.11],[20230719,145.14],[20230720,145.57],[20230721,146.58],[20230724,147.4],[20230725,148.23],[20230726,148.04],[20230727,147.96],[20230728,149.23],[20230731,149.05],[20230801,149.76],[20230802,148.94],[20230803,148.89],[20230804,148.57],[20230807,148.22],[20230808,148.87],[20230809,148.38],[20230810,147.85],[20230811,147.77],[20230814,148.99],[20230816,148.4],[20230817,148.48],[20230818,148.75],[20230821,148.13],[20230822,149.01],[20230823,150.73],[20230824,150.43],[20230825,150.52],[20230828,151.13],[20230829,151.39],[20230830,150.25],[20230831,151.07],[20230901,151.38],[20230904,152.1],[20230905,153.18],[20230906,152.8],[20230907,153.25],[20230908,153.15],[20230911,153.33],[20230912,153.74],[20230913,153.23],[20230914,154.32],[20230915,155.7],[20230918,155.08],[20230919,154.46],[20230920,154.73],[20230921,154.8],[20230922,154.25],[20230925,154.29],[20230926,154.31],[20230927,155.4],[20230928,154.72],[20230929,154.47],[20231002,154.73],[20231003,155.24],[20231004,154.19],[20231005,153.81],[20231006,153.1],[20231009,154.13],[20231010,153.95],[20231011,154.01],[20231012,153.95],[20231013,155.27],[20231016,154.72],[20231017,154.03],[20231018,154.27],[20231019,153.52],[20231020,152.62],[20231023,151.75],[20231024,151.72],[20231025,152.37],[20231026,152.36],[20231027,152.3],[20231030,151.41],[20231031,151.66],[20231102,152.59],[20231103,152.26],[20231106,151.63],[20231107,152.33],[20231108,152.34],[20231109,152.15],[20231110,151.94],[20231113,152.25],[20231114,152],[20231115,150.2],[20231116,150.78],[20231117,150.75],[20231120,149.4],[20231121,149.21],[20231122,150.31],[20231123,150.36],[20231124,150.08],[20231127,149.72],[20231128,149.45],[20231129,149.71],[20231130,150.52],[20231201,151.71],[20231204,152.03],[20231205,152.82],[20231206,154.19],[20231207,154.43],[20231208,154.41],[20231211,154.63],[20231212,153.95],[20231213,154.06],[20231214,152.23],[20231215,152.12],[20231218,152.25],[20231219,151.75],[20231220,152.51],[20231221,151.65],[20231222,151.72],[20231227,150.94],[20231228,150.51],[20231229,151.48],[20240102,153.2],[20240103,153.68],[20240104,153.08],[20240105,153.4],[20240108,153.19],[20240109,153.59],[20240110,153.58],[20240111,153.11],[20240112,154.07],[20240115,154.1],[20240116,154.96],[20240117,154.23],[20240118,154.5],[20240119,154.65],[20240122,155.27],[20240123,155.39],[20240124,155.14],[20240125,155.39],[20240126,155.74],[20240129,157.04],[20240130,156.8],[20240131,156.64],[20240201,156.59],[20240202,155.45],[20240205,157.78],[20240206,157.68],[20240207,157.15],[20240208,157.06],[20240209,156.57],[20240212,157.05],[20240213,156.59],[20240214,157.62],[20240215,157.4],[20240216,157.17],[20240219,157.29],[20240220,156.8],[20240221,156.73],[20240222,156.79],[20240223,156.97],[20240226,156.4],[20240227,156.35],[20240228,156.64],[20240229,156.62],[20240301,156.98],[20240304,156.5],[20240305,156.64],[20240306,156.33],[20240307,156.34],[20240308,156.08],[20240311,156.01],[20240312,156.45],[20240313,156.34],[20240314,156.65],[20240315,156.67],[20240318,157.1],[20240319,157.68],[20240320,158],[20240321,157.54],[20240322,159.28],[20240325,158.79],[20240326,158.89],[20240327,159.98],[20240328,160.42],[20240402,161.13],[20240403,160.43],[20240404,159.47],[20240405,159.17],[20240408,159.53],[20240409,159],[20240410,159.08],[20240411,161.29],[20240412,163.31],[20240415,163.01],[20240416,162.13],[20240417,162.29],[20240418,161.41],[20240419,161.56],[20240422,162.5],[20240423,162.09],[20240424,161.71],[20240425,160.16],[20240426,161.69],[20240429,161.74],[20240430,161.68],[20240502,161.78],[20240503,161.13],[20240506,160.89],[20240507,161.86],[20240508,162.28],[20240510,162.53],[20240513,161.97],[20240514,161.97],[20240515,161.83],[20240516,161.68],[20240517,162.03],[20240521,161.86],[20240522,162.24],[20240523,161.39],[20240524,161.06],[20240527,161.35],[20240528,160.59],[20240529,160.31],[20240530,160.81],[20240531,160.26],[20240603,161.25],[20240604,160.9],[20240605,160.98],[20240606,161.42],[20240607,160.88],[20240610,162.87],[20240611,163.03],[20240612,162.71],[20240613,161.97],[20240614,163.81],[20240617,162.88],[20240618,163.11],[20240619,162.63],[20240620,163.45],[20240621,164.33],[20240624,163.79],[20240625,164.25],[20240626,164.56],[20240627,164.2],[20240628,164.37],[20240701,163.6],[20240702,163.55],[20240703,163.51],[20240704,163.26],[20240705,163.09],[20240708,163.02],[20240709,163.08],[20240710,163.33],[20240711,163.28],[20240712,162.53],[20240715,162.23],[20240716,162.42],[20240717,161.88],[20240718,162.08],[20240719,161.89],[20240722,162.19],[20240723,162.96],[20240724,162.67],[20240725,161.57],[20240726,161.58],[20240729,163.19],[20240730,163.4],[20240731,163.5],[20240801,164.42],[20240802,161.68],[20240805,156.29],[20240806,158.08],[20240807,158.88],[20240808,158.38],[20240809,158.85],[20240812,158.97],[20240813,159.32],[20240814,157.75],[20240816,159.57],[20240819,159.1],[20240820,158.78],[20240821,158.32],[20240822,158.26],[20240823,158.26],[20240826,157.91],[20240827,157.71],[20240828,158.85],[20240829,159.66],[20240830,159.81]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190831,1046.97],[20190901,1046.97],[20190902,1049.85],[20190903,1050.73],[20190904,1051.51],[20190905,1053.52],[20190906,1055.68],[20190907,1055.68],[20190908,1055.68],[20190909,1056.19],[20190910,1054.78],[20190911,1056.07],[20190912,1058.81],[20190913,1058.69],[20190914,1058.69],[20190915,1058.69],[20190916,1058.6],[20190917,1058.43],[20190918,1057.87],[20190919,1058.52],[20190920,1060.01],[20190921,1060.01],[20190922,1060.01],[20190923,1060.71],[20190924,1060.3],[20190925,1058.46],[20190926,1058.51],[20190927,1058.74],[20190928,1058.74],[20190929,1058.74],[20190930,1058.53],[20191001,1057.45],[20191002,1051.42],[20191003,1049.3],[20191004,1047.02],[20191005,1047.02],[20191006,1047.02],[20191007,1049.11],[20191008,1048.38],[20191009,1046.76],[20191010,1046.87],[20191011,1049.97],[20191012,1049.97],[20191013,1049.97],[20191014,1052.43],[20191015,1054.3],[20191016,1055.87],[20191017,1055.57],[20191018,1054.25],[20191019,1054.25],[20191020,1054.25],[20191021,1053.64],[20191022,1054.7],[20191023,1055.54],[20191024,1057.11],[20191025,1059.33],[20191026,1059.33],[20191027,1059.33],[20191028,1060.82],[20191029,1061.52],[20191030,1061.21],[20191031,1060.76],[20191101,1061.07],[20191102,1061.07],[20191103,1061.07],[20191104,1064.86],[20191105,1068.07],[20191106,1069.99],[20191107,1071.34],[20191108,1072.3],[20191109,1072.3],[20191110,1072.3],[20191111,1071.59],[20191112,1071.97],[20191113,1072.15],[20191114,1071.99],[20191115,1072.08],[20191116,1072.08],[20191117,1072.08],[20191118,1072.71],[20191119,1073.16],[20191120,1072.27],[20191121,1070.39],[20191122,1070.18],[20191123,1070.18],[20191124,1070.18],[20191125,1073.09],[20191126,1075.93],[20191127,1078.09],[20191128,1079.07],[20191129,1078.44],[20191130,1078.49],[20191201,1078.49],[20191202,1075.07],[20191203,1070.03],[20191204,1069.32],[20191205,1070.89],[20191206,1072.96],[20191207,1072.96],[20191208,1072.96],[20191209,1075.27],[20191210,1074.67],[20191211,1075.03],[20191212,1076.43],[20191213,1079.11],[20191214,1079.11],[20191215,1079.11],[20191216,1082.41],[20191217,1084.45],[20191218,1084.92],[20191219,1085.35],[20191220,1087.46],[20191221,1087.46],[20191222,1087.46],[20191223,1089.89],[20191224,1089.93],[20191225,1089.93],[20191226,1089.95],[20191227,1091.87],[20191228,1091.87],[20191229,1091.87],[20191230,1090.55],[20191231,1090.42],[20200101,1090.42],[20200102,1090.92],[20200103,1093.26],[20200104,1093.26],[20200105,1093.26],[20200106,1091.63],[20200107,1091.96],[20200108,1093.52],[20200109,1095.87],[20200110,1098.22],[20200111,1098.22],[20200112,1098.22],[20200113,1098.52],[20200114,1099.17],[20200115,1099.81],[20200116,1100.85],[20200117,1104.55],[20200118,1104.55],[20200119,1104.55],[20200120,1107.22],[20200121,1106.58],[20200122,1106.46],[20200123,1105.71],[20200124,1106.4],[20200125,1106.4],[20200126,1106.4],[20200127,1102.53],[20200128,1098.83],[20200129,1100.25],[20200130,1098.95],[20200131,1094.1],[20200201,1094.1],[20200202,1094.1],[20200203,1090.88],[20200204,1094.5],[20200205,1101.62],[20200206,1107.01],[20200207,1108.96],[20200208,1108.96],[20200209,1108.97],[20200210,1109.22],[20200211,1112.48],[20200212,1116.79],[20200213,1119.35],[20200214,1121.26],[20200215,1121.26],[20200216,1121.26],[20200217,1122.16],[20200218,1122.08],[20200219,1123.95],[20200220,1125],[20200221,1122.33],[20200222,1122.33],[20200223,1122.33],[20200224,1112.01],[20200225,1099.03],[20200226,1088.38],[20200227,1076.19],[20200228,1056.86],[20200229,1056.7],[20200301,1056.7],[20200302,1047.59],[20200303,1050.23],[20200304,1055.88],[20200305,1055.62],[20200306,1044.95],[20200307,1044.95],[20200308,1044.95],[20200309,1017.92],[20200310,1002.96],[20200311,993.25],[20200312,968.73],[20200313,948.42],[20200314,948.42],[20200315,948.42],[20200316,929.74],[20200317,921.92],[20200318,909.31],[20200319,901.95],[20200320,904.68],[20200321,904.68],[20200322,904.68],[20200323,900.77],[20200324,907.81],[20200325,923.47],[20200326,935.08],[20200327,937.97],[20200328,937.97],[20200329,937.97],[20200330,937.1],[20200331,940.25],[20200401,937.69],[20200402,935.73],[20200403,936.01],[20200404,936.01],[20200405,936.01],[20200406,943.62],[20200407,953.15],[20200408,960.06],[20200409,965.94],[20200410,966.36],[20200411,966.36],[20200412,966.36],[20200413,966.35],[20200414,975.2],[20200415,976.45],[20200416,975.37],[20200417,981.53],[20200418,981.53],[20200419,981.53],[20200420,984.18],[20200421,979.87],[20200422,977.36],[20200423,982.09],[20200424,985.04],[20200425,985.04],[20200426,985.04],[20200427,987.75],[20200428,992.03],[20200429,997.86],[20200430,999.6],[20200501,999.31],[20200502,999.31],[20200503,999.31],[20200504,989.68],[20200505,989.96],[20200506,992.79],[20200507,995.93],[20200508,999.81],[20200509,999.81],[20200510,999.81],[20200511,1002.19],[20200512,1002.04],[20200513,998.65],[20200514,994.35],[20200515,993.57],[20200516,993.57],[20200517,993.57],[20200518,999.92],[20200519,1003.92],[20200520,1006.99],[20200521,1006.95],[20200522,1007.85],[20200523,1007.85],[20200524,1007.85],[20200525,1010.39],[20200526,1013.79],[20200527,1015.62],[20200528,1016.85],[20200529,1016.76],[20200530,1016.76],[20200531,1016.76],[20200601,1016.98],[20200602,1020.95],[20200603,1027.03],[20200604,1029.1],[20200605,1032.04],[20200606,1032.04],[20200607,1032.04],[20200608,1037.08],[20200609,1037.51],[20200610,1035.64],[20200611,1030.63],[20200612,1020.86],[20200613,1020.86],[20200614,1020.86],[20200615,1018.69],[20200616,1023.51],[20200617,1030.4],[20200618,1032.05],[20200619,1032.99],[20200620,1032.99],[20200621,1032.99],[20200622,1033.49],[20200623,1033.65],[20200624,1031.04],[20200625,1028.61],[20200626,1027.63],[20200627,1027.63],[20200628,1027.63],[20200629,1026.17],[20200630,1028.14],[20200701,1030.93],[20200702,1035.15],[20200703,1039.23],[20200704,1039.23],[20200705,1039.23],[20200706,1042.15],[20200707,1044.47],[20200708,1045.19],[20200709,1045.19],[20200710,1046.5],[20200711,1046.5],[20200712,1046.5],[20200713,1047.03],[20200714,1045.92],[20200715,1046.45],[20200716,1047.81],[20200717,1048.19],[20200718,1048.19],[20200719,1048.19],[20200720,1050.56],[20200721,1055.54],[20200722,1055.66],[20200723,1054.36],[20200724,1050.3],[20200725,1050.3],[20200726,1050.3],[20200727,1045.66],[20200728,1045.52],[20200729,1046.24],[20200730,1043.71],[20200731,1039.94],[20200801,1039.94],[20200802,1039.94],[20200803,1042.89],[20200804,1047.48],[20200805,1050.26],[20200806,1051.56],[20200807,1052.41],[20200808,1052.41],[20200809,1052.41],[20200810,1053.52],[20200811,1053.97],[20200812,1054.83],[20200813,1055.62],[20200814,1054.75],[20200815,1054.75],[20200816,1054.75],[20200817,1054.55],[20200818,1055.24],[20200819,1055.11],[20200820,1054.57],[20200821,1055.34],[20200822,1055.34],[20200823,1055.34],[20200824,1058.09],[20200825,1060.34],[20200826,1063.01],[20200827,1065.05],[20200828,1064.72],[20200829,1064.72],[20200830,1064.72],[20200831,1062.94],[20200901,1062.3],[20200902,1067.46],[20200903,1068.17],[20200904,1061.13],[20200905,1061.13],[20200906,1061.13],[20200907,1056.85],[20200908,1054.92],[20200909,1054.39],[20200910,1054.94],[20200911,1054.26],[20200912,1054.26],[20200913,1054.26],[20200914,1055.2],[20200915,1058.56],[20200916,1062.01],[20200917,1061.71],[20200918,1058.6],[20200919,1058.6],[20200920,1058.6],[20200921,1051.93],[20200922,1048.37],[20200923,1047.21],[20200924,1044.51],[20200925,1042.53],[20200926,1042.53],[20200927,1042.53],[20200928,1047.08],[20200929,1050.55],[20200930,1051.24],[20201001,1053.32],[20201002,1053.93],[20201003,1053.93],[20201004,1053.93],[20201005,1055.39],[20201006,1056.87],[20201007,1058.76],[20201008,1061.69],[20201009,1065.84],[20201010,1065.84],[20201011,1065.84],[20201012,1070.13],[20201013,1073.38],[20201014,1074.12],[20201015,1071.4],[20201016,1069.61],[20201017,1069.61],[20201018,1069.61],[20201019,1068.85],[20201020,1066.1],[20201021,1062.44],[20201022,1060.84],[20201023,1060.53],[20201024,1060.53],[20201025,1060.53],[20201026,1057.71],[20201027,1053.5],[20201028,1045.83],[20201029,1041.06],[20201030,1039.06],[20201031,1039.08],[20201101,1039.08],[20201102,1041.38],[20201103,1046.78],[20201104,1055.02],[20201105,1064.47],[20201106,1069.81],[20201107,1069.81],[20201108,1069.81],[20201109,1074.99],[20201110,1077.8],[20201111,1080.12],[20201112,1081.44],[20201113,1082.45],[20201114,1082.45],[20201115,1082.45],[20201116,1085.95],[20201117,1087.61],[20201118,1087.42],[20201119,1087.35],[20201120,1087.83],[20201121,1087.83],[20201122,1087.83],[20201123,1089.51],[20201124,1091.96],[20201125,1093.57],[20201126,1094.4],[20201127,1095.63],[20201128,1095.63],[20201129,1095.63],[20201130,1094.07],[20201201,1094.4],[20201202,1094.27],[20201203,1093.21],[20201204,1094.65],[20201205,1094.65],[20201206,1094.65],[20201207,1097.05],[20201208,1098.53],[20201209,1100.04],[20201210,1099.24],[20201211,1097.01],[20201212,1097.01],[20201213,1097.01],[20201214,1096.69],[20201215,1098.17],[20201216,1100.89],[20201217,1104.17],[20201218,1105.89],[20201219,1105.89],[20201220,1105.89],[20201221,1103.26],[20201222,1101.62],[20201223,1104.44],[20201224,1104.53],[20201225,1104.53],[20201226,1104.53],[20201227,1104.53],[20201228,1107.12],[20201229,1109.15],[20201230,1110.31],[20201231,1111.12],[20210101,1111.12],[20210102,1111.12],[20210103,1111.12],[20210104,1113.69],[20210105,1115.22],[20210106,1116.8],[20210107,1122.17],[20210108,1128.13],[20210109,1128.13],[20210110,1128.13],[20210111,1130.4],[20210112,1130.75],[20210113,1131.36],[20210114,1134.09],[20210115,1133.25],[20210116,1133.25],[20210117,1133.25],[20210118,1131.73],[20210119,1132.51],[20210120,1137.23],[20210121,1140.79],[20210122,1139.52],[20210123,1139.52],[20210124,1139.52],[20210125,1138.46],[20210126,1138.23],[20210127,1133.9],[20210128,1129.25],[20210129,1123.93],[20210130,1123.93],[20210131,1124.01],[20210201,1125.09],[20210202,1132.4],[20210203,1139.85],[20210204,1143.46],[20210205,1147.33],[20210206,1147.33],[20210207,1147.33],[20210208,1150.43],[20210209,1151.83],[20210210,1152.32],[20210211,1153.09],[20210212,1155.43],[20210213,1155.43],[20210214,1155.43],[20210215,1158.29],[20210216,1159.84],[20210217,1159.69],[20210218,1155.61],[20210219,1152.29],[20210220,1152.29],[20210221,1152.29],[20210222,1149.59],[20210223,1144.38],[20210224,1142.04],[20210225,1139.15],[20210226,1131.56],[20210227,1131.56],[20210228,1131.61],[20210301,1133.22],[20210302,1138.7],[20210303,1138.26],[20210304,1132.42],[20210305,1129.37],[20210306,1129.37],[20210307,1129.37],[20210308,1130.23],[20210309,1134.88],[20210310,1139.64],[20210311,1144.2],[20210312,1147.6],[20210313,1147.6],[20210314,1147.6],[20210315,1149.26],[20210316,1151.65],[20210317,1152.74],[20210318,1151.17],[20210319,1149.19],[20210320,1149.19],[20210321,1149.19],[20210322,1147.51],[20210323,1146.63],[20210324,1144.69],[20210325,1142.72],[20210326,1145.73],[20210327,1145.73],[20210328,1145.73],[20210329,1149.59],[20210330,1151.63],[20210331,1153.6],[20210401,1157.71],[20210402,1157.82],[20210403,1157.82],[20210404,1157.82],[20210405,1157.9],[20210406,1163.75],[20210407,1164.29],[20210408,1164.64],[20210409,1166.25],[20210410,1166.25],[20210411,1166.25],[20210412,1165.9],[20210413,1165.28],[20210414,1165.49],[20210415,1167.45],[20210416,1171.05],[20210417,1171.05],[20210418,1171.05],[20210419,1171.51],[20210420,1166.41],[20210421,1164.44],[20210422,1166.22],[20210423,1167.77],[20210424,1167.77],[20210425,1167.77],[20210426,1169.19],[20210427,1170.4],[20210428,1170.7],[20210429,1169.86],[20210430,1168.01],[20210501,1168.01],[20210502,1168.01],[20210503,1168.04],[20210504,1166.5],[20210505,1166.29],[20210506,1167.69],[20210507,1169.6],[20210508,1169.6],[20210509,1169.6],[20210510,1169.52],[20210511,1163.88],[20210512,1158.35],[20210513,1158.27],[20210514,1157.8],[20210515,1157.8],[20210516,1157.8],[20210517,1160.46],[20210518,1161.29],[20210519,1157.91],[20210520,1158.16],[20210521,1162.52],[20210522,1162.52],[20210523,1162.52],[20210524,1162.58],[20210525,1165.79],[20210526,1168.1],[20210527,1170.28],[20210528,1173.44],[20210529,1173.44],[20210530,1173.44],[20210531,1174.07],[20210601,1174.94],[20210602,1177.22],[20210603,1177.44],[20210604,1179.27],[20210605,1179.27],[20210606,1179.27],[20210607,1180.94],[20210608,1181.27],[20210609,1181.37],[20210610,1182.59],[20210611,1185.79],[20210612,1185.79],[20210613,1185.79],[20210614,1187.91],[20210615,1188.12],[20210616,1186.85],[20210617,1187.39],[20210618,1186.06],[20210619,1186.06],[20210620,1186.06],[20210621,1184.69],[20210622,1185.89],[20210623,1186.03],[20210624,1187.8],[20210625,1190.72],[20210626,1190.72],[20210627,1190.72],[20210628,1191.93],[20210629,1193.19],[20210630,1193.47],[20210701,1194.05],[20210702,1196.46],[20210703,1196.46],[20210704,1196.46],[20210705,1197.88],[20210706,1197.92],[20210707,1198.9],[20210708,1195.07],[20210709,1193.75],[20210710,1193.75],[20210711,1193.75],[20210712,1196.4],[20210713,1199.23],[20210714,1200.65],[20210715,1198.91],[20210716,1196.12],[20210717,1196.12],[20210718,1196.12],[20210719,1189.17],[20210720,1185.88],[20210721,1190.08],[20210722,1194.88],[20210723,1198.97],[20210724,1198.97],[20210725,1198.97],[20210726,1200.03],[20210727,1197.27],[20210728,1196.57],[20210729,1199.24],[20210730,1199.48],[20210731,1199.48],[20210801,1199.48],[20210802,1199.48],[20210803,1200.91],[20210804,1202.99],[20210805,1205.29],[20210806,1207.16],[20210807,1207.16],[20210808,1207.16],[20210809,1207.61],[20210810,1209.12],[20210811,1210.69],[20210812,1210.93],[20210813,1211.16],[20210814,1211.16],[20210815,1211.16],[20210816,1209.83],[20210817,1208.16],[20210818,1207.42],[20210819,1203.75],[20210820,1201.89],[20210821,1201.89],[20210822,1201.89],[20210823,1204.54],[20210824,1208.6],[20210825,1210.66],[20210826,1209.41],[20210827,1209.97],[20210828,1209.97],[20210829,1209.97],[20210830,1211.41],[20210831,1213.04],[20210901,1213.78],[20210902,1214.66],[20210903,1215.46],[20210904,1215.46],[20210905,1215.46],[20210906,1216.87],[20210907,1217.02],[20210908,1215.06],[20210909,1212.34],[20210910,1210.47],[20210911,1210.47],[20210912,1210.47],[20210913,1210.27],[20210914,1209.09],[20210915,1208.25],[20210916,1207.84],[20210917,1206.14],[20210918,1206.14],[20210919,1206.14],[20210920,1200.13],[20210921,1196.57],[20210922,1198.44],[20210923,1202.94],[20210924,1204.24],[20210925,1204.24],[20210926,1204.24],[20210927,1203.79],[20210928,1197.79],[20210929,1193.03],[20210930,1192.02],[20211001,1191.15],[20211002,1191.15],[20211003,1191.15],[20211004,1188.11],[20211005,1187.57],[20211006,1187.83],[20211007,1191.59],[20211008,1194.94],[20211009,1194.94],[20211010,1194.94],[20211011,1194.7],[20211012,1193.7],[20211013,1194.95],[20211014,1200.34],[20211015,1206.87],[20211016,1206.87],[20211017,1206.87],[20211018,1209.17],[20211019,1210.15],[20211020,1212.72],[20211021,1213.68],[20211022,1214.85],[20211023,1214.85],[20211024,1214.85],[20211025,1216.72],[20211026,1219.22],[20211027,1219.62],[20211028,1218.56],[20211029,1218.01],[20211030,1218.01],[20211031,1218.05],[20211101,1219.15],[20211102,1222.81],[20211103,1224.92],[20211104,1228.6],[20211105,1232.99],[20211106,1232.99],[20211107,1232.99],[20211108,1233.88],[20211109,1234.23],[20211110,1234.14],[20211111,1236.02],[20211112,1238.97],[20211113,1238.97],[20211114,1238.97],[20211115,1242.12],[20211116,1245.23],[20211117,1247.45],[20211118,1245.9],[20211119,1244.42],[20211120,1244.42],[20211121,1244.42],[20211122,1243.59],[20211123,1239.27],[20211124,1236.31],[20211125,1237.06],[20211126,1227.18],[20211127,1227.18],[20211128,1227.18],[20211129,1220.72],[20211130,1216.19],[20211201,1214.04],[20211202,1211.91],[20211203,1209.73],[20211204,1209.73],[20211205,1209.73],[20211206,1210.36],[20211207,1219.2],[20211208,1224.43],[20211209,1225.73],[20211210,1225.42],[20211211,1225.42],[20211212,1225.42],[20211213,1223.51],[20211214,1219.43],[20211215,1217.17],[20211216,1219.21],[20211217,1218.6],[20211218,1218.6],[20211219,1218.6],[20211220,1212.36],[20211221,1212.2],[20211222,1217.48],[20211223,1223.28],[20211224,1223.43],[20211225,1223.43],[20211226,1223.43],[20211227,1228.14],[20211228,1231.42],[20211229,1232.17],[20211230,1231.79],[20211231,1231.49],[20220101,1231.49],[20220102,1231.49],[20220103,1232.31],[20220104,1234.59],[20220105,1232.5],[20220106,1226.57],[20220107,1220.12],[20220108,1220.12],[20220109,1220.12],[20220110,1215.34],[20220111,1214.63],[20220112,1218.08],[20220113,1217.51],[20220114,1213.01],[20220115,1213.01],[20220116,1212.9],[20220117,1211.13],[20220118,1208.55],[20220119,1205.56],[20220120,1204.9],[20220121,1199.44],[20220122,1199.44],[20220123,1199.44],[20220124,1187.85],[20220125,1180.08],[20220126,1180.82],[20220127,1182.99],[20220128,1182.47],[20220129,1182.47],[20220130,1182.47],[20220131,1186.5],[20220201,1193.07],[20220202,1197.32],[20220203,1192.52],[20220204,1182.11],[20220205,1182.11],[20220206,1182.11],[20220207,1178.88],[20220208,1180.53],[20220209,1186.74],[20220210,1189.44],[20220211,1186.61],[20220212,1186.61],[20220213,1186.61],[20220214,1181.14],[20220215,1181.17],[20220216,1183.57],[20220217,1182.93],[20220218,1178.6],[20220219,1178.6],[20220220,1178.6],[20220221,1172.97],[20220222,1168.17],[20220223,1164.29],[20220224,1159.42],[20220225,1162.34],[20220226,1162.34],[20220227,1162.34],[20220228,1166.89],[20220301,1167.71],[20220302,1168.86],[20220303,1168.67],[20220304,1163.74],[20220305,1163.74],[20220306,1163.74],[20220307,1155.93],[20220308,1149.95],[20220309,1150.61],[20220310,1151.71],[20220311,1152.11],[20220312,1152.11],[20220313,1152.11],[20220314,1149.76],[20220315,1146.68],[20220316,1154.85],[20220317,1163.51],[20220318,1171.45],[20220319,1171.45],[20220320,1171.45],[20220321,1176.04],[20220322,1180.31],[20220323,1182.86],[20220324,1183.23],[20220325,1183.95],[20220326,1183.95],[20220327,1183.95],[20220328,1185],[20220329,1187.14],[20220330,1187.89],[20220331,1185.97],[20220401,1186.25],[20220402,1186.25],[20220403,1186.25],[20220404,1190.45],[20220405,1193.71],[20220406,1189.48],[20220407,1184.54],[20220408,1185.5],[20220409,1185.5],[20220410,1185.5],[20220411,1183.32],[20220412,1180.26],[20220413,1181.61],[20220414,1183.1],[20220415,1183.18],[20220416,1183.18],[20220417,1183.18],[20220418,1183.16],[20220419,1182.76],[20220420,1182.87],[20220421,1180.39],[20220422,1172.95],[20220423,1172.95],[20220424,1172.95],[20220425,1164.38],[20220426,1159.2],[20220427,1158.37],[20220428,1162.81],[20220429,1164.5],[20220430,1164.59],[20220501,1164.59],[20220502,1161.34],[20220503,1159.25],[20220504,1160.63],[20220505,1157.95],[20220506,1148.56],[20220507,1148.56],[20220508,1148.56],[20220509,1140.79],[20220510,1127.36],[20220511,1124.35],[20220512,1124.7],[20220513,1130.21],[20220514,1130.21],[20220515,1130.21],[20220516,1135.24],[20220517,1138.52],[20220518,1136.28],[20220519,1130.37],[20220520,1127.94],[20220521,1127.94],[20220522,1127.94],[20220523,1129.56],[20220524,1127.11],[20220525,1126.84],[20220526,1127.07],[20220527,1137.78],[20220528,1137.78],[20220529,1137.78],[20220530,1144.57],[20220531,1146.26],[20220601,1144.49],[20220602,1145.02],[20220603,1144.58],[20220604,1144.58],[20220605,1144.58],[20220606,1144.63],[20220607,1146.15],[20220608,1144.96],[20220609,1140.47],[20220610,1131.96],[20220611,1131.96],[20220612,1131.96],[20220613,1117.54],[20220614,1105.7],[20220615,1102.64],[20220616,1099.89],[20220617,1091.35],[20220618,1091.35],[20220619,1091.35],[20220620,1090.03],[20220621,1091.98],[20220622,1091.98],[20220623,1091.84],[20220624,1097.74],[20220625,1097.74],[20220626,1097.74],[20220627,1103.05],[20220628,1104.22],[20220629,1101.99],[20220630,1097.39],[20220701,1095.97],[20220702,1095.97],[20220703,1095.97],[20220704,1097.12],[20220705,1098.43],[20220706,1100.99],[20220707,1107.72],[20220708,1114.03],[20220709,1114.03],[20220710,1114.03],[20220711,1114.8],[20220712,1113.65],[20220713,1110.95],[20220714,1106.64],[20220715,1106.14],[20220716,1106.14],[20220717,1106.14],[20220718,1107.98],[20220719,1109.95],[20220720,1114.49],[20220721,1118.88],[20220722,1122.07],[20220723,1122.07],[20220724,1122.07],[20220725,1121.9],[20220726,1122.41],[20220727,1125.83],[20220728,1132.57],[20220729,1139.98],[20220730,1139.98],[20220731,1139.99],[20220801,1142.42],[20220802,1141.72],[20220803,1143.73],[20220804,1146.88],[20220805,1147.14],[20220806,1147.14],[20220807,1147.14],[20220808,1147.91],[20220809,1146.27],[20220810,1146.4],[20220811,1147.97],[20220812,1153],[20220813,1153],[20220814,1153],[20220815,1154.99],[20220816,1161.03],[20220817,1159.3],[20220818,1157.33],[20220819,1155.96],[20220820,1155.96],[20220821,1155.96],[20220822,1151.62],[20220823,1148.31],[20220824,1147.02],[20220825,1149.7],[20220826,1146.86],[20220827,1146.86],[20220828,1146.86],[20220829,1139.11],[20220830,1132],[20220831,1125.41],[20220901,1119.28],[20220902,1117.2],[20220903,1117.2],[20220904,1117.2],[20220905,1117.87],[20220906,1116.99],[20220907,1116.73],[20220908,1117.91],[20220909,1123.1],[20220910,1123.1],[20220911,1123.1],[20220912,1127.4],[20220913,1125.43],[20220914,1120.94],[20220915,1116.04],[20220916,1108.93],[20220917,1108.93],[20220918,1108.93],[20220919,1104.3],[20220920,1101.37],[20220921,1100.58],[20220922,1097.54],[20220923,1090.35],[20220924,1090.35],[20220925,1090.35],[20220926,1084.23],[20220927,1081.6],[20220928,1081.95],[20220929,1077.41],[20220930,1071.89],[20221001,1071.89],[20221002,1071.89],[20221003,1073.34],[20221004,1081.27],[20221005,1086.77],[20221006,1087.94],[20221007,1083.93],[20221008,1083.93],[20221009,1083.93],[20221010,1078.59],[20221011,1073.01],[20221012,1069.55],[20221013,1068.86],[20221014,1068.23],[20221015,1068.23],[20221016,1068.23],[20221017,1070.57],[20221018,1073.68],[20221019,1074.29],[20221020,1072.25],[20221021,1072.81],[20221022,1072.81],[20221023,1072.81],[20221024,1074.24],[20221025,1078.54],[20221026,1080.77],[20221027,1082.39],[20221028,1085.19],[20221029,1085.19],[20221030,1085.19],[20221031,1087.81],[20221101,1088.98],[20221102,1089.99],[20221103,1086.68],[20221104,1086.77],[20221105,1086.77],[20221106,1086.77],[20221107,1087.79],[20221108,1090.57],[20221109,1090.22],[20221110,1097.05],[20221111,1104.01],[20221112,1104.01],[20221113,1104.01],[20221114,1106.43],[20221115,1107.86],[20221116,1106.64],[20221117,1103.62],[20221118,1103.32],[20221119,1103.32],[20221120,1103.32],[20221121,1105.25],[20221122,1108.05],[20221123,1110.54],[20221124,1112.73],[20221125,1113.61],[20221126,1113.61],[20221127,1113.61],[20221128,1109.92],[20221129,1108.9],[20221130,1113.56],[20221201,1119.27],[20221202,1120.83],[20221203,1120.83],[20221204,1120.83],[20221205,1117.11],[20221206,1112.26],[20221207,1107.82],[20221208,1107.27],[20221209,1107.07],[20221210,1107.07],[20221211,1107.07],[20221212,1106.98],[20221213,1109.57],[20221214,1110.63],[20221215,1103.52],[20221216,1092.97],[20221217,1092.97],[20221218,1092.97],[20221219,1088.47],[20221220,1086.08],[20221221,1087.83],[20221222,1089],[20221223,1087.44],[20221224,1087.44],[20221225,1087.44],[20221226,1087.44],[20221227,1086.32],[20221228,1084.34],[20221229,1084.51],[20221230,1084.63],[20221231,1084.36],[20230101,1084.36],[20230102,1084.92],[20230103,1090.01],[20230104,1095.49],[20230105,1097.66],[20230106,1101.58],[20230107,1101.58],[20230108,1101.58],[20230109,1105.22],[20230110,1106.08],[20230111,1108.62],[20230112,1112.38],[20230113,1115.86],[20230114,1115.86],[20230115,1115.86],[20230116,1118.11],[20230117,1119.55],[20230118,1120.4],[20230119,1117.11],[20230120,1115.94],[20230121,1115.94],[20230122,1115.94],[20230123,1118.45],[20230124,1120.94],[20230125,1120.42],[20230126,1121.79],[20230127,1124.95],[20230128,1124.95],[20230129,1124.95],[20230130,1123.18],[20230131,1122.22],[20230201,1123.81],[20230202,1128.39],[20230203,1131.85],[20230204,1131.85],[20230205,1131.85],[20230206,1130.59],[20230207,1131.21],[20230208,1131.76],[20230209,1130.81],[20230210,1128.22],[20230211,1128.22],[20230212,1128.22],[20230213,1127.98],[20230214,1128.45],[20230215,1128.89],[20230216,1129.17],[20230217,1127.16],[20230218,1127.16],[20230219,1127.16],[20230220,1125.73],[20230221,1122.64],[20230222,1118.53],[20230223,1118.77],[20230224,1116.71],[20230225,1116.71],[20230226,1116.71],[20230227,1115.55],[20230228,1114.46],[20230301,1112.58],[20230302,1112.57],[20230303,1117.99],[20230304,1117.99],[20230305,1117.99],[20230306,1120.95],[20230307,1119.16],[20230308,1117.86],[20230309,1115.61],[20230310,1109.01],[20230311,1109.01],[20230312,1109.01],[20230313,1101.46],[20230314,1099.32],[20230315,1100.05],[20230316,1100.32],[20230317,1100.48],[20230318,1100.48],[20230319,1100.48],[20230320,1098.36],[20230321,1099.81],[20230322,1100.75],[20230323,1100.15],[20230324,1100.98],[20230325,1100.98],[20230326,1100.98],[20230327,1101.47],[20230328,1100.91],[20230329,1103.27],[20230330,1107.41],[20230331,1112.96],[20230401,1112.96],[20230402,1112.96],[20230403,1117.23],[20230404,1117.48],[20230405,1115.98],[20230406,1115.97],[20230407,1115.98],[20230408,1115.98],[20230409,1115.98],[20230410,1115.96],[20230411,1117.73],[20230412,1117.69],[20230413,1117.82],[20230414,1118.87],[20230415,1118.87],[20230416,1118.87],[20230417,1121.04],[20230418,1122.58],[20230419,1121.98],[20230420,1120.2],[20230421,1118.51],[20230422,1118.51],[20230423,1118.51],[20230424,1117.26],[20230425,1114.82],[20230426,1110.77],[20230427,1110.04],[20230428,1113.62],[20230429,1113.62],[20230430,1113.57],[20230501,1113.57],[20230502,1115],[20230503,1112.43],[20230504,1110.89],[20230505,1113.52],[20230506,1113.52],[20230507,1113.52],[20230508,1116.38],[20230509,1117.31],[20230510,1118.46],[20230511,1118.87],[20230512,1119.91],[20230513,1119.91],[20230514,1119.91],[20230515,1121.64],[20230516,1121.04],[20230517,1120.85],[20230518,1120.97],[20230519,1124.92],[20230520,1124.92],[20230521,1124.92],[20230522,1126.36],[20230523,1125.29],[20230524,1120.17],[20230525,1117.13],[20230526,1119.07],[20230527,1119.07],[20230528,1119.07],[20230529,1119.15],[20230530,1122.14],[20230531,1121.12],[20230601,1121.69],[20230602,1126.59],[20230603,1126.59],[20230604,1126.59],[20230605,1130.69],[20230606,1132.75],[20230607,1132.83],[20230608,1132.01],[20230609,1131.44],[20230610,1131.44],[20230611,1131.44],[20230612,1133.47],[20230613,1135.88],[20230614,1137.73],[20230615,1137.81],[20230616,1137.53],[20230617,1137.53],[20230618,1137.53],[20230619,1136.53],[20230620,1133.29],[20230621,1129.35],[20230622,1125.24],[20230623,1124.12],[20230624,1124.12],[20230625,1124.12],[20230626,1122.22],[20230627,1121.09],[20230628,1122.61],[20230629,1124.6],[20230630,1128.7],[20230701,1128.7],[20230702,1128.7],[20230703,1131.98],[20230704,1133.6],[20230705,1132.7],[20230706,1126.29],[20230707,1120.69],[20230708,1120.69],[20230709,1120.69],[20230710,1119],[20230711,1120.83],[20230712,1125.02],[20230713,1128.99],[20230714,1130.29],[20230715,1130.29],[20230716,1130.29],[20230717,1129.23],[20230718,1130.67],[20230719,1134.14],[20230720,1135.03],[20230721,1135.69],[20230722,1135.69],[20230723,1135.69],[20230724,1137.5],[20230725,1140.61],[20230726,1141.96],[20230727,1142.95],[20230728,1145.86],[20230729,1145.86],[20230730,1145.86],[20230731,1147.59],[20230801,1147.4],[20230802,1142.09],[20230803,1136.96],[20230804,1134.05],[20230805,1134.05],[20230806,1134.05],[20230807,1133.28],[20230808,1133.26],[20230809,1132.34],[20230810,1132.03],[20230811,1130.39],[20230812,1130.39],[20230813,1130.39],[20230814,1129.85],[20230815,1129.01],[20230816,1123.8],[20230817,1120.48],[20230818,1116.89],[20230819,1116.89],[20230820,1116.89],[20230821,1115.31],[20230822,1117.03],[20230823,1122.39],[20230824,1123.72],[20230825,1123.91],[20230826,1123.91],[20230827,1123.91],[20230828,1125.69],[20230829,1130.83],[20230830,1133],[20230831,1134.71],[20230901,1136.92],[20230902,1136.92],[20230903,1136.92],[20230904,1138.66],[20230905,1138.56],[20230906,1136.39],[20230907,1133.98],[20230908,1132.8],[20230909,1132.8],[20230910,1132.8],[20230911,1133.56],[20230912,1134.02],[20230913,1132.72],[20230914,1135.95],[20230915,1139.3],[20230916,1139.3],[20230917,1139.3],[20230918,1137.23],[20230919,1134.16],[20230920,1132.99],[20230921,1128.43],[20230922,1124.22],[20230923,1124.22],[20230924,1124.22],[20230925,1122.61],[20230926,1119.4],[20230927,1117.17],[20230928,1116.37],[20230929,1115.93],[20230930,1115.93],[20231001,1115.93],[20231002,1115.2],[20231003,1112.89],[20231004,1106.81],[20231005,1105.1],[20231006,1105.99],[20231007,1105.99],[20231008,1105.99],[20231009,1108.85],[20231010,1113.53],[20231011,1117.68],[20231012,1118.84],[20231013,1118.8],[20231014,1118.8],[20231015,1118.8],[20231016,1118.02],[20231017,1117.28],[20231018,1114.16],[20231019,1108.76],[20231020,1101.76],[20231021,1101.76],[20231022,1101.76],[20231023,1096.51],[20231024,1096.63],[20231025,1096.29],[20231026,1093.98],[20231027,1091.39],[20231028,1091.39],[20231029,1091.39],[20231030,1090.46],[20231031,1092.1],[20231101,1093.61],[20231102,1103.3],[20231103,1110.02],[20231104,1110.02],[20231105,1110.02],[20231106,1111.69],[20231107,1112.5],[20231108,1112.95],[20231109,1112.96],[20231110,1112.85],[20231111,1112.85],[20231112,1112.85],[20231113,1113.55],[20231114,1118.17],[20231115,1122.45],[20231116,1123.43],[20231117,1124.55],[20231118,1124.55],[20231119,1124.55],[20231120,1125.24],[20231121,1125.72],[20231122,1127.98],[20231123,1129.2],[20231124,1129.11],[20231125,1129.11],[20231126,1129.11],[20231127,1128.73],[20231128,1128.7],[20231129,1130.39],[20231130,1133.14],[20231201,1139.33],[20231202,1139.33],[20231203,1139.33],[20231204,1142.44],[20231205,1143.33],[20231206,1145.76],[20231207,1147.42],[20231208,1148.57],[20231209,1148.57],[20231210,1148.57],[20231211,1150.23],[20231212,1150.89],[20231213,1153.6],[20231214,1157.25],[20231215,1160.44],[20231216,1160.44],[20231217,1160.44],[20231218,1161.64],[20231219,1162.66],[20231220,1163.3],[20231221,1163.57],[20231222,1163.91],[20231223,1163.91],[20231224,1163.91],[20231225,1163.91],[20231226,1163.92],[20231227,1165.34],[20231228,1165.78],[20231229,1167.19],[20231230,1167.19],[20231231,1167.3],[20240101,1167.3],[20240102,1167.33],[20240103,1164.29],[20240104,1160.69],[20240105,1158.28],[20240106,1158.28],[20240107,1158.28],[20240108,1159.06],[20240109,1160.76],[20240110,1161.44],[20240111,1161.04],[20240112,1163.03],[20240113,1163.03],[20240114,1163.03],[20240115,1164.15],[20240116,1163.02],[20240117,1158.29],[20240118,1157.01],[20240119,1158.95],[20240120,1158.95],[20240121,1158.95],[20240122,1162.12],[20240123,1164.94],[20240124,1167.23],[20240125,1170.06],[20240126,1173.24],[20240127,1173.24],[20240128,1173.24],[20240129,1176.93],[20240130,1178.5],[20240131,1176.42],[20240201,1176.33],[20240202,1177.12],[20240203,1177.12],[20240204,1177.12],[20240205,1178.52],[20240206,1180.17],[20240207,1181.57],[20240208,1182.15],[20240209,1182.44],[20240210,1182.44],[20240211,1182.44],[20240212,1184.61],[20240213,1182.71],[20240214,1182.07],[20240215,1184.82],[20240216,1186.68],[20240217,1186.68],[20240218,1186.68],[20240219,1186.83],[20240220,1184.76],[20240221,1182.76],[20240222,1185.46],[20240223,1189.84],[20240224,1189.84],[20240225,1189.84],[20240226,1189.54],[20240227,1189.05],[20240228,1188.75],[20240229,1189.43],[20240301,1193.22],[20240302,1193.22],[20240303,1193.22],[20240304,1195.54],[20240305,1195],[20240306,1194.76],[20240307,1198.2],[20240308,1200.37],[20240309,1200.37],[20240310,1200.37],[20240311,1199.6],[20240312,1201.01],[20240313,1203.17],[20240314,1202.95],[20240315,1201.02],[20240316,1201.02],[20240317,1201.02],[20240318,1200.17],[20240319,1201.44],[20240320,1204.03],[20240321,1208.19],[20240322,1212.35],[20240323,1212.35],[20240324,1212.35],[20240325,1211.85],[20240326,1211.3],[20240327,1213.78],[20240328,1216.84],[20240329,1216.95],[20240330,1216.95],[20240331,1216.95],[20240401,1216.92],[20240402,1217.8],[20240403,1215.65],[20240404,1213.97],[20240405,1212.75],[20240406,1212.75],[20240407,1212.8],[20240408,1212.96],[20240409,1213.97],[20240410,1213.39],[20240411,1214.39],[20240412,1216.27],[20240413,1216.27],[20240414,1216.27],[20240415,1213.66],[20240416,1206.91],[20240417,1202.66],[20240418,1200.75],[20240419,1198.27],[20240420,1198.27],[20240421,1198.27],[20240422,1198.62],[20240423,1201.91],[20240424,1204.48],[20240425,1201.89],[20240426,1204.37],[20240427,1204.37],[20240428,1204.37],[20240429,1208.73],[20240430,1207.07],[20240501,1206.96],[20240502,1205.54],[20240503,1207.71],[20240504,1207.71],[20240505,1207.71],[20240506,1211.7],[20240507,1216.46],[20240508,1218.95],[20240509,1219.02],[20240510,1223.32],[20240511,1223.32],[20240512,1223.32],[20240513,1224.2],[20240514,1224.63],[20240515,1228.26],[20240516,1230.84],[20240517,1231.91],[20240518,1231.91],[20240519,1231.91],[20240520,1231.96],[20240521,1233.33],[20240522,1232.45],[20240523,1230.16],[20240524,1228.19],[20240525,1228.19],[20240526,1228.19],[20240527,1228.51],[20240528,1228.63],[20240529,1224.55],[20240530,1223.31],[20240531,1221.27],[20240601,1221.27],[20240602,1221.27],[20240603,1222.92],[20240604,1222.54],[20240605,1225.04],[20240606,1229.35],[20240607,1229.56],[20240608,1229.56],[20240609,1229.56],[20240610,1230.61],[20240611,1230.7],[20240612,1231.95],[20240613,1232.09],[20240614,1232.72],[20240615,1232.72],[20240616,1232.72],[20240617,1232.11],[20240618,1233.76],[20240619,1235.13],[20240620,1236.91],[20240621,1237.67],[20240622,1237.67],[20240623,1237.67],[20240624,1236.76],[20240625,1236.85],[20240626,1236.73],[20240627,1235.63],[20240628,1234.43],[20240629,1234.43],[20240630,1234.42],[20240701,1232.51],[20240702,1231.75],[20240703,1234.12],[20240704,1236.51],[20240705,1238.56],[20240706,1238.56],[20240707,1238.56],[20240708,1239.47],[20240709,1238.96],[20240710,1241.12],[20240711,1244.19],[20240712,1246.65],[20240713,1246.65],[20240714,1246.65],[20240715,1247.29],[20240716,1248.55],[20240717,1246.35],[20240718,1242.25],[20240719,1237.04],[20240720,1237.04],[20240721,1237.04],[20240722,1236.13],[20240723,1238.51],[20240724,1235.55],[20240725,1229.11],[20240726,1228.26],[20240727,1228.26],[20240728,1228.26],[20240729,1231.33],[20240730,1232.7],[20240731,1238.06],[20240801,1238.95],[20240802,1226.47],[20240803,1226.47],[20240804,1226.47],[20240805,1206.2],[20240806,1199.56],[20240807,1200.93],[20240808,1204.94],[20240809,1209.09],[20240810,1209.09],[20240811,1209.09],[20240812,1211.44],[20240813,1215.36],[20240814,1217.68],[20240815,1219.4],[20240816,1228.24],[20240817,1228.24],[20240818,1228.24],[20240819,1231.94],[20240820,1232.85],[20240821,1233.56],[20240822,1232.7],[20240823,1234.32],[20240824,1234.32],[20240825,1234.32],[20240826,1235.02],[20240827,1235.24],[20240828,1235.6],[20240829,1238.02],[20240830,1241.82]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.033,16€ |
2021 | 1.140,53€ |
2022 | 1.153,68€ |
2023 | 1.201,12€ |
2024 | 1.300,12€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,16% |
3 M | -0,41% |
6 M | 1,94% |
lfd. Jahr | 5,40% |
1 Jahr | 5,46% |
3 Jahre | 20,91% |
5 Jahre | 29,60% |
10 Jahre | 101,22% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 119,29% |
Anlageziel ist ein Kapitalzuwachs. Hierzu investiert der Fonds bis zu 100% seines Vermögens in Aktien, Anleihen, Zertifikate, Geldmarktinstrumente und Barmittel. Der Fonds wird abhängig vom allgemeinen Konjunkturzyklus und der Einschätzung des Fondsmanagements in unterschiedlichen Märkten und Instrumenten anlegen. Bis zu 20% dürfen in forderungsbesicherte Wertpapiere investiert werden. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg ökologische und soziale Gesichtspunkte und die Grundsätze einer guten Corporate Governance (sogenannte ESG-Faktoren) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Alphabet Inc | 3,80% |
Microsoft Corp. | 3,30% |
AXA | 2,50% |
Allianz SE | 1,80% |
E.ON | 1,50% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 3.3164 | 2.344600 |
08.2020 - 08.2021 | 10.3924 | 13.607400 |
08.2021 - 08.2022 | 1.1526 | -5.856000 |
08.2022 - 08.2023 | 4.1123 | -0.727400 |
08.2023 - 08.2024 | 8.2421 | 9.478700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,68% | 7,38% | 8,58% | 9,71% |
Sharpe Ratio | 1,04 | 0,96 | 0,67 | 0,80 |
Tracking Error | 8,43% | 9,91% | 9,70% | 9,01% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,02 | 0,11 | 0,37 | 0,60 |
Treynor Ratio | k.A. | k.A. | 15,53 | 12,86 |
Die 10 größten Wertpapierbestände (29. 08. 2024)
Alphabet Inc | 3,80% |
Microsoft Corp. | 3,30% |
AXA | 2,50% |
Allianz SE | 1,80% |
E.ON | 1,50% |
Roche Holding | 1,50% |
Merck & Co.Inc. | 1,30% |
Amazon.com | 1,20% |
Linde (Grundstoffe) | 1,20% |
Pfizer | 1,10% |
Länderverteilung (29. 08. 2024)
USA | 28,80% |
Deutschland | 23,80% |
Welt | 13,80% |
Frankreich | 9,20% |
Kasse | 7,00% |
Niederlande | 2,50% |
Japan | 2,50% |
Irland | 2,20% |
Schweiz | 1,80% |
Italien | 1,70% |
Branchenverteilung (29. 08. 2024)
Divers | 52,20% |
Gesundheit / Healthcare | 8,90% |
Finanzen | 7,40% |
Kasse | 7,00% |
Informationstechnologie | 6,70% |
Telekommunikationsdienstleister | 6,40% |
Industrie / Investitionsgüter | 2,90% |
Versorger | 2,70% |
Konsumgüter zyklisch | 1,70% |
Grundstoffe | 1,60% |
Assetverteilung (29. 08. 2024)
Aktien | 40,70% |
Renten | 38,80% |
Commodities | 7,40% |
Geldmarkt/Kasse | 7,00% |
Investmentfonds | 6,10% |
Währungsverteilung (29. 08. 2024)
Euro | 57,30% |
US-Dollar | 31,50% |
Japanischer Yen | 3,20% |
Schweizer Franken | 2,30% |
Australischer Dollar | 1,80% |
Dänische Krone | 1,10% |
Südkoreanischer Won | 1,00% |
Britisches Pfund Sterling | 1,00% |
Norwegische Krone | 0,60% |
Singapur-Dollar | 0,20% |
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, 5140KB
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, 86KB
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, 7078KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 587KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,82% |
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: | DWS Investment S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 24.02.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 14.244,63 Mio. EUR |