Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 532221
ISIN: DE0005322218
Mischfonds ausgewogen, Welt
Aktueller Preis (10. 01. 2025)
78,66 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0005322218","name":"I-AM ETFs-Portfolio Select EUR (t)","currency":"EUR"},"ts":[[20200110,67.61],[20200113,67.4],[20200114,67.52],[20200115,67.68],[20200116,67.64],[20200117,67.87],[20200120,68.12],[20200121,68.2],[20200122,68.01],[20200123,68.12],[20200124,67.75],[20200127,67.86],[20200128,66.5],[20200129,67.24],[20200130,67.26],[20200131,66.6],[20200203,66.03],[20200204,66.45],[20200205,67.62],[20200206,68.05],[20200207,68.47],[20200210,68.18],[20200211,68.23],[20200212,68.69],[20200213,68.79],[20200214,68.72],[20200217,68.53],[20200218,68.63],[20200219,68.02],[20200220,68.74],[20200221,67.92],[20200224,67.73],[20200225,65.43],[20200226,64.6],[20200227,64.64],[20200228,62.07],[20200302,60],[20200303,61.3],[20200304,61.78],[20200305,62.45],[20200306,62.16],[20200309,60.35],[20200310,57.5],[20200311,57.28],[20200312,56.96],[20200313,52.48],[20200316,52.96],[20200317,52.06],[20200318,52.43],[20200319,51.21],[20200320,51.56],[20200323,51.45],[20200324,50.4],[20200325,52.3],[20200326,52.85],[20200327,53.46],[20200330,52.96],[20200331,53.39],[20200401,53.46],[20200402,52.54],[20200403,52.77],[20200406,52.6],[20200407,53.7],[20200408,54.23],[20200409,54.39],[20200414,54.85],[20200415,55.27],[20200416,54.88],[20200417,55.05],[20200420,55.3],[20200421,55.39],[20200422,54.31],[20200423,54.92],[20200424,55.26],[20200427,55.11],[20200428,55.67],[20200429,55.73],[20200430,56.24],[20200504,55.87],[20200505,55.07],[20200506,55.73],[20200507,55.53],[20200508,55.84],[20200511,56.11],[20200512,56.13],[20200513,56],[20200514,55.36],[20200515,55.23],[20200518,55.41],[20200519,56.4],[20200520,56.27],[20200522,56.17],[20200525,56.2],[20200526,56.7],[20200527,56.65],[20200528,56.59],[20200529,57.09],[20200602,56.79],[20200603,57.17],[20200604,57.69],[20200605,57.5],[20200608,58.37],[20200609,58.48],[20200610,58.32],[20200612,56.78],[20200615,56.66],[20200616,56.4],[20200617,57.54],[20200618,57.71],[20200619,57.54],[20200622,57.8],[20200623,57.5],[20200624,57.95],[20200625,56.94],[20200626,57],[20200629,56.8],[20200630,56.97],[20200701,57.3],[20200702,57.45],[20200703,58.03],[20200706,57.81],[20200707,58.41],[20200708,58.31],[20200709,58.01],[20200710,57.82],[20200713,58.16],[20200714,58.72],[20200715,58.2],[20200716,58.76],[20200717,58.57],[20200720,58.66],[20200721,58.87],[20200722,59.21],[20200723,59],[20200724,59.14],[20200727,58.51],[20200728,58.52],[20200729,58.72],[20200730,58.75],[20200731,58.37],[20200803,58.33],[20200804,59.03],[20200805,59.14],[20200806,59.4],[20200807,59.38],[20200810,59.57],[20200811,59.62],[20200812,59.74],[20200813,59.84],[20200814,59.7],[20200817,59.51],[20200818,59.62],[20200819,59.51],[20200820,59.69],[20200821,59.38],[20200824,59.43],[20200825,59.95],[20200826,59.96],[20200827,60.32],[20200828,60.51],[20200831,60.38],[20200901,60.2],[20200902,60.34],[20200903,60.98],[20200904,60.06],[20200907,59.18],[20200908,59.85],[20200909,58.92],[20200910,59.55],[20200911,59.41],[20200914,59],[20200915,59.42],[20200916,59.7],[20200917,59.85],[20200918,59.23],[20200921,58.88],[20200922,57.53],[20200923,57.9],[20200924,58.07],[20200925,57.62],[20200928,57.81],[20200929,58.76],[20200930,58.53],[20201001,58.8],[20201002,58.84],[20201005,58.69],[20201006,59.14],[20201007,59.29],[20201008,59.33],[20201009,59.66],[20201012,59.97],[20201013,60.53],[20201014,60.43],[20201015,60.32],[20201016,59.77],[20201019,60.21],[20201020,59.88],[20201021,59.55],[20201022,59.33],[20201023,59.27],[20201026,59.5],[20201027,58.65],[20201028,58.57],[20201029,57.43],[20201030,57.56],[20201102,57.29],[20201103,57.82],[20201104,58.44],[20201105,59.23],[20201106,59.63],[20201109,59.5],[20201110,60.6],[20201111,60.18],[20201112,60.57],[20201113,60.32],[20201116,60.38],[20201117,61.05],[20201118,60.89],[20201119,60.98],[20201120,60.53],[20201123,60.74],[20201124,60.69],[20201125,61.26],[20201126,61.15],[20201127,61.19],[20201130,61.22],[20201201,60.72],[20201202,61.2],[20201203,61.09],[20201204,61.17],[20201207,61.45],[20201208,61.49],[20201209,61.57],[20201210,61.59],[20201211,61.37],[20201214,61.05],[20201215,61.24],[20201216,61.28],[20201217,61.64],[20201218,61.72],[20201221,61.59],[20201222,60.96],[20201223,61.26],[20201228,61.56],[20201229,61.87],[20201230,61.88],[20210104,61.89],[20210105,61.76],[20210106,61.99],[20210107,62.62],[20210108,62.83],[20210111,62.61],[20210112,62.63],[20210113,62.68],[20210114,62.79],[20210115,63.1],[20210118,62.53],[20210119,62.68],[20210120,62.73],[20210121,63.45],[20210122,63.37],[20210125,62.98],[20210126,62.98],[20210127,63.12],[20210128,62.4],[20210129,63.17],[20210201,61.51],[20210202,62.82],[20210203,63.2],[20210204,63.23],[20210205,63.56],[20210208,63.8],[20210209,63.98],[20210210,64.03],[20210211,63.98],[20210212,64.27],[20210215,64.36],[20210216,64.83],[20210217,64.55],[20210218,64.3],[20210219,63.87],[20210222,64.35],[20210223,63.7],[20210224,63.37],[20210225,63.93],[20210226,63.49],[20210301,62.98],[20210302,64.03],[20210303,63.56],[20210304,63.7],[20210305,63.23],[20210308,62.95],[20210309,64.28],[20210310,64.48],[20210311,64.65],[20210312,65.03],[20210315,64.9],[20210316,65.1],[20210317,65.23],[20210318,64.95],[20210319,65.15],[20210322,64.74],[20210323,64.65],[20210324,64.43],[20210325,64.36],[20210326,64.25],[20210329,65.04],[20210330,64.92],[20210331,65.29],[20210401,65.26],[20210406,65.53],[20210407,65.78],[20210408,65.4],[20210409,65.52],[20210412,65.62],[20210413,65.53],[20210414,65.56],[20210415,65.51],[20210416,65.86],[20210419,66.06],[20210420,65.68],[20210421,64.92],[20210422,65.42],[20210423,65.67],[20210426,65.54],[20210427,65.74],[20210428,65.63],[20210429,65.62],[20210430,65.58],[20210503,65.64],[20210504,65.82],[20210505,65.24],[20210506,65.97],[20210507,65.75],[20210510,66.13],[20210511,66.09],[20210512,65],[20210514,65.01],[20210517,65.56],[20210518,65.29],[20210519,65.31],[20210520,64.47],[20210521,65.33],[20210525,65.58],[20210526,65.55],[20210527,65.76],[20210528,65.89],[20210531,66.06],[20210601,65.77],[20210602,66.05],[20210604,66.4],[20210607,66.52],[20210608,66.54],[20210609,66.59],[20210610,66.57],[20210611,66.67],[20210614,66.97],[20210615,66.93],[20210616,66.88],[20210617,66.98],[20210618,67.28],[20210621,66.67],[20210622,67.03],[20210623,67.24],[20210624,66.98],[20210625,67.43],[20210628,67.56],[20210629,67.54],[20210630,67.74],[20210701,67.64],[20210702,67.89],[20210705,68.07],[20210706,68.16],[20210707,67.91],[20210708,68.34],[20210709,67.32],[20210712,68.06],[20210713,68.34],[20210714,68.52],[20210715,68.28],[20210716,67.98],[20210719,67.85],[20210720,66.77],[20210721,67.47],[20210722,67.97],[20210723,68.2],[20210726,68.64],[20210727,68.4],[20210728,67.91],[20210729,68.42],[20210730,68.6],[20210802,68.34],[20210803,68.7],[20210804,68.75],[20210805,69.02],[20210806,69.2],[20210809,69.38],[20210810,69.41],[20210811,69.63],[20210812,69.73],[20210813,69.81],[20210816,69.79],[20210817,69.64],[20210818,69.51],[20210819,69.64],[20210820,69.09],[20210823,69.5],[20210824,69.88],[20210825,69.93],[20210826,69.98],[20210827,69.71],[20210830,69.96],[20210831,70.21],[20210901,70.09],[20210902,70.11],[20210903,70.28],[20210906,70.15],[20210907,70.55],[20210908,70.12],[20210909,69.81],[20210910,69.92],[20210913,69.63],[20210914,69.71],[20210915,69.66],[20210916,69.49],[20210917,69.73],[20210920,69.39],[20210921,68.28],[20210922,68.92],[20210923,69.27],[20210924,69.77],[20210927,69.37],[20210928,69.35],[20210929,68.12],[20210930,68.52],[20211001,68.38],[20211004,68.06],[20211005,67.43],[20211006,68.38],[20211007,67.8],[20211008,68.98],[20211011,68.53],[20211012,68.61],[20211013,68.45],[20211014,68.53],[20211015,69.34],[20211018,69.72],[20211019,69.61],[20211020,69.91],[20211021,70.03],[20211022,70.02],[20211025,70.29],[20211026,70.64],[20211027,71.06],[20211028,70.85],[20211029,70.8],[20211102,71.65],[20211103,71.77],[20211104,71.85],[20211105,72.61],[20211108,72.6],[20211109,72.54],[20211110,72.32],[20211111,72.51],[20211112,72.55],[20211115,72.92],[20211116,73.01],[20211117,73.56],[20211118,73.41],[20211119,73.23],[20211122,73.37],[20211123,73.65],[20211124,72.62],[20211125,73.11],[20211126,73.29],[20211129,70.86],[20211130,71.92],[20211201,70.87],[20211202,71.73],[20211203,70.92],[20211206,70.63],[20211207,71.33],[20211208,72.96],[20211209,72.26],[20211210,72.4],[20211213,72.13],[20211214,71.91],[20211215,71.34],[20211216,71.58],[20211217,72.05],[20211220,71.63],[20211221,70.37],[20211222,71.57],[20211223,72],[20211227,72.59],[20211228,73.02],[20211229,73.31],[20211230,73.05],[20220103,73.25],[20220104,73.28],[20220105,73.54],[20220106,73.12],[20220107,72.29],[20220110,72.04],[20220111,71.3],[20220112,71.97],[20220113,72.14],[20220114,71.79],[20220117,71.2],[20220118,71.72],[20220119,70.98],[20220120,70.77],[20220121,71.12],[20220124,69.82],[20220125,68.1],[20220126,68.53],[20220127,69.3],[20220128,69.33],[20220131,68.81],[20220201,69.76],[20220202,70.07],[20220203,70.22],[20220204,69.22],[20220207,68.66],[20220208,68.86],[20220209,69.29],[20220210,70.07],[20220211,69.6],[20220214,69.11],[20220215,68.62],[20220216,69.35],[20220217,69.13],[20220218,68.76],[20220221,68.36],[20220222,67.44],[20220223,67.68],[20220224,67.31],[20220225,66.61],[20220228,68.16],[20220301,68.14],[20220302,67.46],[20220303,68.23],[20220304,67.99],[20220307,67.64],[20220308,67.09],[20220309,66.37],[20220310,67.3],[20220311,66.77],[20220314,67.27],[20220315,66.91],[20220316,67.45],[20220317,68.54],[20220318,68.58],[20220321,69.46],[20220322,69.43],[20220323,69.97],[20220324,69.59],[20220325,69.78],[20220328,69.93],[20220329,70.11],[20220330,70.42],[20220331,70.12],[20220401,70.05],[20220404,69.98],[20220405,70.68],[20220406,70.76],[20220407,69.78],[20220408,69.91],[20220411,70.37],[20220412,69.51],[20220413,69.73],[20220414,69.55],[20220419,69.82],[20220420,69.89],[20220421,70.17],[20220422,69.95],[20220425,68.83],[20220426,68.34],[20220427,68.04],[20220428,68.66],[20220429,68.89],[20220502,68.71],[20220503,68.07],[20220504,68.61],[20220505,68.39],[20220506,68.07],[20220509,67.38],[20220510,66.24],[20220511,66.2],[20220512,66.52],[20220513,66.15],[20220516,67.23],[20220517,66.94],[20220518,67.24],[20220519,66.46],[20220520,65.85],[20220523,65.9],[20220524,66.34],[20220525,65.52],[20220527,66.72],[20220530,67.48],[20220531,67.55],[20220601,67.01],[20220602,66.89],[20220603,67.08],[20220607,67.11],[20220608,66.92],[20220609,66.72],[20220610,66.21],[20220613,64.77],[20220614,63.6],[20220615,63.14],[20220617,62.06],[20220620,62.31],[20220621,62.68],[20220622,63.07],[20220623,62.88],[20220624,62.98],[20220627,64.22],[20220628,64.27],[20220629,64.25],[20220630,63.92],[20220701,63.4],[20220704,63.84],[20220705,63.97],[20220706,63.95],[20220707,64.92],[20220708,65.86],[20220711,66.05],[20220712,65.84],[20220713,65.84],[20220714,65.32],[20220715,64.94],[20220718,65.64],[20220719,65.71],[20220720,66.01],[20220721,66.53],[20220722,66.71],[20220725,66.75],[20220726,66.73],[20220727,66.74],[20220728,67.2],[20220729,67.98],[20220801,68.38],[20220802,68.33],[20220803,68.28],[20220804,68.64],[20220805,68.45],[20220808,68.35],[20220809,68.55],[20220810,68.11],[20220811,68.64],[20220812,68.83],[20220815,69.27],[20220816,69.74],[20220817,69.83],[20220818,69.36],[20220819,69.76],[20220822,69.37],[20220823,69.15],[20220824,68.71],[20220825,68.83],[20220826,69.16],[20220829,68.19],[20220830,67.46],[20220831,67.01],[20220901,66.59],[20220902,66.3],[20220905,66.62],[20220906,66.5],[20220907,66.28],[20220908,66.24],[20220909,66.83],[20220912,67.38],[20220913,67.64],[20220914,66.68],[20220915,66.32],[20220916,65.88],[20220919,65.14],[20220920,65.29],[20220921,65.04],[20220922,65.47],[20220923,64.53],[20220926,63.96],[20220927,64.06],[20220928,63.86],[20220929,64.01],[20220930,62.84],[20221004,63.25],[20221005,64.15],[20221006,64.06],[20221007,64.16],[20221010,63.15],[20221011,62.93],[20221012,62.72],[20221013,62.51],[20221014,62.7],[20221017,62.6],[20221018,63.14],[20221019,63.23],[20221020,63.27],[20221021,63.23],[20221024,63.06],[20221025,63.53],[20221026,64.1],[20221027,64.2],[20221028,64.3],[20221031,64.77],[20221102,65.35],[20221103,64.98],[20221104,64.52],[20221107,64.35],[20221108,64.62],[20221109,65.18],[20221110,64.62],[20221111,66.11],[20221114,65.81],[20221115,65.89],[20221116,66.04],[20221117,65.29],[20221118,65.08],[20221121,65.56],[20221122,65.89],[20221123,66.2],[20221124,66.32],[20221125,66.54],[20221128,66.46],[20221129,66.04],[20221130,65.72],[20221201,66.19],[20221202,66.69],[20221205,66.5],[20221206,65.93],[20221207,65.34],[20221208,65.16],[20221209,65.21],[20221212,65.57],[20221213,65.35],[20221214,66.01],[20221215,65.79],[20221216,64.1],[20221219,63.63],[20221220,63.38],[20221221,63.05],[20221222,63.86],[20221223,63.14],[20221227,63.24],[20221228,63.16],[20221229,62.86],[20221230,63.28],[20230102,62.86],[20230103,63.82],[20230104,63.35],[20230105,64.02],[20230106,63.62],[20230109,64.1],[20230110,64.36],[20230111,63.88],[20230112,64.42],[20230113,64.51],[20230116,64.76],[20230117,65],[20230118,65.26],[20230119,64.88],[20230120,64.05],[20230123,64.34],[20230124,65.07],[20230125,65.03],[20230126,64.69],[20230127,65.32],[20230130,65.66],[20230131,65.43],[20230201,65.44],[20230202,65.53],[20230203,66.62],[20230206,66.74],[20230207,66.53],[20230208,66.52],[20230209,66.57],[20230210,66.67],[20230213,66.16],[20230214,66.56],[20230215,66.36],[20230216,66.76],[20230217,66.74],[20230220,66.17],[20230221,66.36],[20230222,65.71],[20230223,65.66],[20230224,65.73],[20230227,65.44],[20230228,65.78],[20230301,65.71],[20230302,65.11],[20230303,65.37],[20230306,66.05],[20230307,66.09],[20230308,65.64],[20230309,65.65],[20230310,65.51],[20230313,64.37],[20230314,63.19],[20230315,63.95],[20230316,63.46],[20230317,63.97],[20230320,63.45],[20230321,63.62],[20230322,63.91],[20230323,63.65],[20230324,63.58],[20230327,63.42],[20230328,63.66],[20230329,63.49],[20230330,64.15],[20230331,64.52],[20230403,65.18],[20230404,65.09],[20230405,64.74],[20230406,64.56],[20230411,64.57],[20230412,64.94],[20230413,64.7],[20230414,64.92],[20230417,65.08],[20230418,65.43],[20230419,65.51],[20230420,65.31],[20230421,65.14],[20230424,65.13],[20230425,64.94],[20230426,64.58],[20230427,64.06],[20230428,64.62],[20230502,65.09],[20230503,64.57],[20230504,64.33],[20230505,64.04],[20230508,64.88],[20230509,65.01],[20230510,64.99],[20230511,64.96],[20230512,64.98],[20230515,65.21],[20230516,65.44],[20230517,65.19],[20230519,66.2],[20230522,66.16],[20230523,66.29],[20230524,65.94],[20230525,65.16],[20230526,65.76],[20230530,66.49],[20230531,66.25],[20230601,65.82],[20230602,66.23],[20230605,67.3],[20230606,67.22],[20230607,67.59],[20230609,67.19],[20230612,67.4],[20230613,67.71],[20230614,68.23],[20230615,68.21],[20230616,68.15],[20230619,68.27],[20230620,67.93],[20230621,67.63],[20230622,67.31],[20230623,67.21],[20230626,66.9],[20230627,66.79],[20230628,67.03],[20230629,67.41],[20230630,67.66],[20230703,68.21],[20230704,68.3],[20230705,68.29],[20230706,68.15],[20230707,67.16],[20230710,67.18],[20230711,67.13],[20230712,67.48],[20230713,67.66],[20230714,67.81],[20230717,67.64],[20230718,67.69],[20230719,68.13],[20230720,68.54],[20230721,68.18],[20230724,68.37],[20230725,68.54],[20230726,68.86],[20230727,68.48],[20230728,69.09],[20230731,69.09],[20230801,69.24],[20230802,69.03],[20230803,68.21],[20230804,67.92],[20230807,67.76],[20230808,67.9],[20230809,67.68],[20230810,67.51],[20230811,67.77],[20230814,67.5],[20230815,67.75],[20230816,67.3],[20230817,67.11],[20230818,66.6],[20230821,66.33],[20230822,66.47],[20230823,66.8],[20230824,67.23],[20230825,66.91],[20230828,67.09],[20230829,67.6],[20230830,68.06],[20230831,68.04],[20230901,68.41],[20230904,68.72],[20230905,68.65],[20230906,68.76],[20230907,68.38],[20230908,68.31],[20230911,68.3],[20230912,68.45],[20230913,68.37],[20230914,68.28],[20230915,69.08],[20230918,68.56],[20230919,68.33],[20230920,68.18],[20230921,68.18],[20230922,67.24],[20230925,67.24],[20230926,67.27],[20230927,66.75],[20230928,66.94],[20230929,67],[20231002,67.01],[20231004,66.06],[20231005,66.07],[20231006,66.12],[20231009,66.55],[20231010,66.74],[20231011,67.43],[20231012,67.42],[20231013,67.62],[20231016,67.11],[20231017,67.45],[20231018,67.43],[20231019,66.84],[20231020,66.1],[20231023,65.21],[20231024,64.95],[20231025,65.34],[20231026,64.96],[20231027,64.64],[20231030,64.27],[20231031,64.33],[20231102,65.48],[20231103,66.38],[20231106,66.81],[20231107,66.6],[20231108,66.83],[20231109,66.77],[20231110,66.85],[20231113,66.97],[20231114,67.18],[20231115,67.79],[20231116,68.06],[20231117,67.8],[20231120,67.97],[20231121,68.04],[20231122,68.08],[20231123,68.52],[20231124,68.39],[20231127,68.37],[20231128,68.27],[20231129,68.15],[20231130,68.38],[20231201,68.76],[20231204,69.24],[20231205,69.16],[20231206,69.26],[20231207,69.51],[20231208,69.47],[20231211,69.84],[20231212,70.16],[20231213,70.1],[20231214,70.24],[20231215,70.43],[20231218,70.76],[20231219,70.6],[20231220,70.79],[20231221,70.69],[20231222,70.56],[20231227,70.76],[20231228,70.73],[20231229,70.89],[20240102,70.96],[20240103,70.78],[20240104,70.35],[20240105,70.24],[20240108,70.29],[20240109,70.7],[20240110,70.84],[20240111,70.91],[20240112,70.72],[20240115,71.08],[20240116,71.09],[20240117,71.16],[20240118,70.7],[20240119,71.06],[20240122,71.34],[20240123,71.92],[20240124,71.96],[20240125,72.08],[20240126,72.28],[20240129,72.27],[20240130,72.62],[20240131,72.65],[20240201,72.3],[20240202,72.28],[20240205,73.04],[20240206,72.88],[20240207,73],[20240208,73.32],[20240209,73.32],[20240212,73.55],[20240213,73.95],[20240214,73.16],[20240215,73.59],[20240216,73.93],[20240219,73.93],[20240220,73.82],[20240221,73.27],[20240222,73.26],[20240223,74.33],[20240226,74.33],[20240227,74.14],[20240228,74.16],[20240229,74.11],[20240301,74.41],[20240304,74.81],[20240305,74.74],[20240306,74.13],[20240307,74.41],[20240308,74.72],[20240311,74.52],[20240312,74.27],[20240313,74.83],[20240314,74.69],[20240315,74.57],[20240318,74.15],[20240319,74.72],[20240320,74.87],[20240321,75.12],[20240322,75.84],[20240325,75.67],[20240326,75.47],[20240327,75.55],[20240328,75.86],[20240402,76.11],[20240403,75.3],[20240404,75.37],[20240405,75.05],[20240408,74.98],[20240409,75.09],[20240410,74.97],[20240411,74.87],[20240412,75.02],[20240415,74.73],[20240416,74.57],[20240417,73.95],[20240418,73.49],[20240419,73.68],[20240422,73.27],[20240423,73.56],[20240424,74.07],[20240425,74.11],[20240426,73.47],[20240429,74.51],[20240430,74.39],[20240502,74.19],[20240503,73.84],[20240506,74.38],[20240507,74.84],[20240508,75.08],[20240510,75.15],[20240513,75.39],[20240514,75.24],[20240515,75.39],[20240516,75.78],[20240517,75.77],[20240521,75.91],[20240522,75.78],[20240523,75.74],[20240524,75.65],[20240527,75.64],[20240528,75.77],[20240529,75.44],[20240531,75],[20240603,75.1],[20240604,75.33],[20240605,75.11],[20240606,75.82],[20240607,75.89],[20240610,76.06],[20240611,76.27],[20240612,76.1],[20240613,76.52],[20240614,76.33],[20240617,76.34],[20240618,76.43],[20240619,76.75],[20240620,76.71],[20240621,77.01],[20240624,76.74],[20240625,76.78],[20240626,76.88],[20240627,76.89],[20240628,76.77],[20240701,76.96],[20240702,76.72],[20240703,76.82],[20240704,76.96],[20240705,77.11],[20240708,77.07],[20240709,77.2],[20240710,77.2],[20240711,77.61],[20240712,77.29],[20240715,77.63],[20240716,77.52],[20240717,77.81],[20240718,76.95],[20240719,76.7],[20240722,76.27],[20240723,76.72],[20240724,76.9],[20240725,75.84],[20240726,75.59],[20240729,75.97],[20240730,76.11],[20240731,76.12],[20240801,76.99],[20240802,75.89],[20240805,73.54],[20240806,71.99],[20240807,72.59],[20240808,73.11],[20240809,73.47],[20240812,73.74],[20240813,73.8],[20240814,74.44],[20240815,74.57],[20240816,75.56],[20240819,75.72],[20240820,75.94],[20240821,75.73],[20240822,75.89],[20240823,75.85],[20240826,76.04],[20240827,75.92],[20240828,75.98],[20240829,76.06],[20240830,76.61],[20240902,76.73],[20240903,76.85],[20240904,76.09],[20240905,75.48],[20240906,75.15],[20240909,74.27],[20240910,75.14],[20240911,75.13],[20240912,75.19],[20240913,75.8],[20240916,76.09],[20240917,75.98],[20240918,76.19],[20240919,75.89],[20240920,76.81],[20240923,76.28],[20240924,76.7],[20240925,76.65],[20240926,76.76],[20240927,77.17],[20240930,77.05],[20241001,77.11],[20241002,76.94],[20241004,76.92],[20241007,77.49],[20241008,77.34],[20241009,77.57],[20241010,78.1],[20241011,78],[20241014,78.27],[20241015,78.89],[20241016,78.26],[20241017,78.49],[20241018,78.83],[20241021,78.69],[20241022,78.48],[20241023,78.52],[20241024,78.16],[20241025,78.17],[20241028,78.31],[20241029,78.49],[20241030,78.51],[20241031,77.99],[20241104,77.41],[20241105,77.04],[20241106,77.46],[20241107,79.28],[20241108,79.46],[20241111,79.85],[20241112,80.51],[20241113,80.12],[20241114,80.32],[20241115,80.39],[20241118,79.41],[20241119,79.63],[20241120,79.47],[20241121,79.57],[20241122,80.44],[20241125,81.11],[20241126,81],[20241127,81.07],[20241128,80.2],[20241129,80.73],[20241202,80.91],[20241203,81.54],[20241204,81.46],[20241205,81.88],[20241206,81.69],[20241209,81.84],[20241210,81.46],[20241211,81.63],[20241212,81.99],[20241213,81.89],[20241216,81.46],[20241217,81.51],[20241218,81.31],[20241219,81.26],[20241220,80.34],[20241223,80.65],[20241227,80.54],[20241230,80.76],[20250102,80.3],[20250103,81.11],[20250106,81.05],[20250107,81.47],[20250108,80.95],[20250109,81.06]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20200110,1208.31],[20200111,1208.31],[20200112,1208.31],[20200113,1208.56],[20200114,1209.49],[20200115,1209.89],[20200116,1211.32],[20200117,1215.3],[20200118,1215.3],[20200119,1215.3],[20200120,1217.56],[20200121,1216.95],[20200122,1217.47],[20200123,1217.06],[20200124,1218.51],[20200125,1218.51],[20200126,1218.51],[20200127,1213.58],[20200128,1211.85],[20200129,1212.81],[20200130,1211.22],[20200131,1206.51],[20200201,1206.51],[20200202,1206.51],[20200203,1204.41],[20200204,1208.45],[20200205,1215.11],[20200206,1220.33],[20200207,1221.95],[20200208,1221.95],[20200209,1221.58],[20200210,1222.95],[20200211,1226.35],[20200212,1230.14],[20200213,1232.75],[20200214,1234.65],[20200215,1234.65],[20200216,1234.65],[20200217,1235.79],[20200218,1235.58],[20200219,1237.53],[20200220,1237.47],[20200221,1234.7],[20200222,1234.7],[20200223,1234.7],[20200224,1223.17],[20200225,1211.19],[20200226,1201.89],[20200227,1187.52],[20200228,1170.06],[20200229,1169.91],[20200301,1169.91],[20200302,1163.17],[20200303,1166],[20200304,1172.71],[20200305,1171.4],[20200306,1159.66],[20200307,1159.66],[20200308,1159.66],[20200309,1130.83],[20200310,1119.36],[20200311,1109.73],[20200312,1082.41],[20200313,1068.87],[20200314,1068.87],[20200315,1068.87],[20200316,1044.44],[20200317,1039.09],[20200318,1024.02],[20200319,1019.71],[20200320,1022.04],[20200321,1022.04],[20200322,1022.04],[20200323,1013.72],[20200324,1023.35],[20200325,1037.25],[20200326,1049.83],[20200327,1052.46],[20200328,1052.46],[20200329,1052.46],[20200330,1055.51],[20200331,1059.34],[20200401,1054.56],[20200402,1053.12],[20200403,1053.18],[20200404,1053.18],[20200405,1053.18],[20200406,1062.61],[20200407,1070.97],[20200408,1077.11],[20200409,1084.12],[20200410,1084.26],[20200411,1084.28],[20200412,1084.37],[20200413,1084.33],[20200414,1093.2],[20200415,1093.29],[20200416,1094.01],[20200417,1099.72],[20200418,1099.72],[20200419,1099.72],[20200420,1101.51],[20200421,1095.55],[20200422,1093.96],[20200423,1097.86],[20200424,1100.17],[20200425,1100.17],[20200426,1100.17],[20200427,1104.06],[20200428,1108.29],[20200429,1114.34],[20200430,1115.15],[20200501,1114.46],[20200502,1114.46],[20200503,1114.46],[20200504,1104.76],[20200505,1107.02],[20200506,1108.74],[20200507,1111.81],[20200508,1114.85],[20200509,1114.85],[20200510,1114.83],[20200511,1117.36],[20200512,1116.85],[20200513,1112.64],[20200514,1108.25],[20200515,1108.03],[20200516,1108.03],[20200517,1108.03],[20200518,1115.24],[20200519,1116.84],[20200520,1120.87],[20200521,1120.71],[20200522,1121.56],[20200523,1121.56],[20200524,1121.56],[20200525,1124.26],[20200526,1127.66],[20200527,1129.28],[20200528,1132.06],[20200529,1130.81],[20200530,1130.81],[20200531,1130.86],[20200601,1131.06],[20200602,1135.78],[20200603,1141.46],[20200604,1142.65],[20200605,1146.47],[20200606,1146.47],[20200607,1146.47],[20200608,1151.4],[20200609,1152.25],[20200610,1150.19],[20200611,1144.02],[20200612,1135.99],[20200613,1135.99],[20200614,1135.99],[20200615,1132.93],[20200616,1139.61],[20200617,1146.11],[20200618,1147.41],[20200619,1149.05],[20200620,1149.05],[20200621,1149.05],[20200622,1148.77],[20200623,1148.85],[20200624,1144.89],[20200625,1144.32],[20200626,1143.1],[20200627,1143.1],[20200628,1143.1],[20200629,1141.37],[20200630,1143.98],[20200701,1146.4],[20200702,1150.72],[20200703,1153.51],[20200704,1153.51],[20200705,1153.51],[20200706,1157.12],[20200707,1158.11],[20200708,1158.67],[20200709,1158.13],[20200710,1159.56],[20200711,1159.56],[20200712,1159.56],[20200713,1159.9],[20200714,1158.11],[20200715,1159.85],[20200716,1160.6],[20200717,1161.41],[20200718,1161.41],[20200719,1161.41],[20200720,1163.9],[20200721,1168.11],[20200722,1167.04],[20200723,1166.72],[20200724,1161.92],[20200725,1161.92],[20200726,1161.92],[20200727,1157.53],[20200728,1158.18],[20200729,1159.13],[20200730,1156.28],[20200731,1152.91],[20200801,1152.91],[20200802,1152.91],[20200803,1156.58],[20200804,1159.87],[20200805,1161.78],[20200806,1163.12],[20200807,1163.98],[20200808,1163.98],[20200809,1163.98],[20200810,1165.69],[20200811,1167.15],[20200812,1168.49],[20200813,1168.08],[20200814,1166.87],[20200815,1166.87],[20200816,1166.87],[20200817,1166.66],[20200818,1166.53],[20200819,1166.48],[20200820,1166.08],[20200821,1167.87],[20200822,1167.87],[20200823,1167.87],[20200824,1170.7],[20200825,1172.52],[20200826,1175.26],[20200827,1176.18],[20200828,1175.15],[20200829,1175.15],[20200830,1175.15],[20200831,1172.8],[20200901,1171.76],[20200902,1179.18],[20200903,1178.98],[20200904,1172.42],[20200905,1172.42],[20200906,1172.42],[20200907,1169.44],[20200908,1166.31],[20200909,1167.33],[20200910,1166.39],[20200911,1165.83],[20200912,1165.83],[20200913,1165.83],[20200914,1167.22],[20200915,1170.52],[20200916,1173.56],[20200917,1172.93],[20200918,1169.97],[20200919,1169.97],[20200920,1169.97],[20200921,1163.05],[20200922,1161.43],[20200923,1160.62],[20200924,1157.6],[20200925,1156.56],[20200926,1156.56],[20200927,1156.56],[20200928,1161.86],[20200929,1163.88],[20200930,1164.53],[20201001,1166.58],[20201002,1166.75],[20201003,1166.75],[20201004,1166.75],[20201005,1168.66],[20201006,1169.63],[20201007,1171.41],[20201008,1175.1],[20201009,1178.89],[20201010,1178.89],[20201011,1178.89],[20201012,1183.59],[20201013,1186.46],[20201014,1187.29],[20201015,1184.06],[20201016,1183.47],[20201017,1183.47],[20201018,1183.47],[20201019,1181.59],[20201020,1178.79],[20201021,1175.37],[20201022,1173.92],[20201023,1174.22],[20201024,1174.22],[20201025,1174.22],[20201026,1170.84],[20201027,1167.47],[20201028,1160.07],[20201029,1156.83],[20201030,1154.1],[20201031,1154.03],[20201101,1154.03],[20201102,1157.66],[20201103,1163.09],[20201104,1172.11],[20201105,1180.51],[20201106,1184.29],[20201107,1184.29],[20201108,1184.29],[20201109,1190.67],[20201110,1192.69],[20201111,1195.95],[20201112,1195.95],[20201113,1196.95],[20201114,1196.95],[20201115,1196.95],[20201116,1200.86],[20201117,1201.9],[20201118,1201.96],[20201119,1201.34],[20201120,1201.73],[20201121,1201.73],[20201122,1201.73],[20201123,1202.68],[20201124,1205.49],[20201125,1206.5],[20201126,1207.36],[20201127,1208.38],[20201128,1208.38],[20201129,1208.38],[20201130,1205.78],[20201201,1206.36],[20201202,1205.1],[20201203,1203.91],[20201204,1205.72],[20201205,1205.72],[20201206,1205.72],[20201207,1207.81],[20201208,1209.06],[20201209,1210.8],[20201210,1209.69],[20201211,1207.68],[20201212,1207.68],[20201213,1207.68],[20201214,1207.64],[20201215,1208.73],[20201216,1210.74],[20201217,1213.08],[20201218,1213.47],[20201219,1213.47],[20201220,1213.47],[20201221,1210.07],[20201222,1209.45],[20201223,1211.73],[20201224,1211.91],[20201225,1211.92],[20201226,1211.92],[20201227,1211.92],[20201228,1214.74],[20201229,1216.75],[20201230,1217.66],[20201231,1218.77],[20210101,1218.77],[20210102,1218.76],[20210103,1218.76],[20210104,1220.57],[20210105,1221.24],[20210106,1222.46],[20210107,1227.38],[20210108,1232.75],[20210109,1232.75],[20210110,1232.75],[20210111,1234.62],[20210112,1234.74],[20210113,1235.2],[20210114,1237.82],[20210115,1236.7],[20210116,1236.7],[20210117,1236.7],[20210118,1236.15],[20210119,1236.47],[20210120,1241.12],[20210121,1243.46],[20210122,1241.47],[20210123,1241.47],[20210124,1241.47],[20210125,1240.87],[20210126,1240.68],[20210127,1236],[20210128,1231.98],[20210129,1225.62],[20210130,1225.62],[20210131,1225.54],[20210201,1227.67],[20210202,1235.26],[20210203,1241.61],[20210204,1244.94],[20210205,1247.78],[20210206,1247.78],[20210207,1247.78],[20210208,1250.26],[20210209,1250.78],[20210210,1251.14],[20210211,1252.33],[20210212,1254.28],[20210213,1254.28],[20210214,1254.28],[20210215,1256.7],[20210216,1257.54],[20210217,1257.37],[20210218,1253.16],[20210219,1250.39],[20210220,1250.39],[20210221,1250.39],[20210222,1246.58],[20210223,1241.57],[20210224,1240.27],[20210225,1235.91],[20210226,1229.66],[20210227,1229.66],[20210228,1229.61],[20210301,1234.12],[20210302,1237.94],[20210303,1236.61],[20210304,1231.13],[20210305,1229.39],[20210306,1229.39],[20210307,1229.39],[20210308,1231.85],[20210309,1236.42],[20210310,1240.47],[20210311,1244.73],[20210312,1246.62],[20210313,1246.62],[20210314,1246.62],[20210315,1248.35],[20210316,1251.28],[20210317,1251.19],[20210318,1249.75],[20210319,1247.75],[20210320,1247.75],[20210321,1247.75],[20210322,1247.08],[20210323,1246.77],[20210324,1246.07],[20210325,1245.3],[20210326,1249.15],[20210327,1249.15],[20210328,1249.15],[20210329,1252.44],[20210330,1254.62],[20210331,1255.48],[20210401,1259.35],[20210402,1259.45],[20210403,1259.45],[20210404,1259.45],[20210405,1259.57],[20210406,1264.48],[20210407,1264.5],[20210408,1265.86],[20210409,1267.17],[20210410,1267.17],[20210411,1267.17],[20210412,1266.7],[20210413,1266.48],[20210414,1265.94],[20210415,1268.07],[20210416,1271.54],[20210417,1271.54],[20210418,1271.54],[20210419,1271.47],[20210420,1266.14],[20210421,1265.62],[20210422,1266.81],[20210423,1268.17],[20210424,1268.17],[20210425,1268.17],[20210426,1269.16],[20210427,1269.66],[20210428,1269.48],[20210429,1268.59],[20210430,1267.41],[20210501,1267.41],[20210502,1267.41],[20210503,1267.44],[20210504,1265.89],[20210505,1267.46],[20210506,1268.19],[20210507,1270.5],[20210508,1270.5],[20210509,1270.5],[20210510,1270],[20210511,1263.36],[20210512,1257.95],[20210513,1258.03],[20210514,1258.52],[20210515,1258.52],[20210516,1258.52],[20210517,1259.89],[20210518,1259.85],[20210519,1255.55],[20210520,1256.97],[20210521,1261.18],[20210522,1261.18],[20210523,1261.18],[20210524,1261.26],[20210525,1264.57],[20210526,1267.04],[20210527,1268.88],[20210528,1271.96],[20210529,1271.96],[20210530,1271.96],[20210531,1271.87],[20210601,1272.48],[20210602,1274.37],[20210603,1274.41],[20210604,1277.21],[20210605,1277.21],[20210606,1277.21],[20210607,1278.63],[20210608,1279.03],[20210609,1279.5],[20210610,1280.87],[20210611,1284.41],[20210612,1284.41],[20210613,1284.41],[20210614,1286.34],[20210615,1286.38],[20210616,1285.56],[20210617,1287.26],[20210618,1285.55],[20210619,1285.55],[20210620,1285.55],[20210621,1284.33],[20210622,1285.81],[20210623,1285.6],[20210624,1287.84],[20210625,1290.09],[20210626,1290.09],[20210627,1290.09],[20210628,1291.57],[20210629,1293.07],[20210630,1293.12],[20210701,1294.02],[20210702,1297.18],[20210703,1297.18],[20210704,1297.18],[20210705,1298.35],[20210706,1299.11],[20210707,1301.09],[20210708,1297.13],[20210709,1297.03],[20210710,1297.03],[20210711,1297.03],[20210712,1299.89],[20210713,1302.76],[20210714,1304.17],[20210715,1302.62],[20210716,1300.44],[20210717,1300.44],[20210718,1300.44],[20210719,1293.25],[20210720,1291.83],[20210721,1295.67],[20210722,1300.21],[20210723,1304.68],[20210724,1304.68],[20210725,1304.68],[20210726,1305.16],[20210727,1302.45],[20210728,1302.28],[20210729,1303.95],[20210730,1303.81],[20210731,1303.81],[20210801,1303.81],[20210802,1304.73],[20210803,1306.39],[20210804,1308.86],[20210805,1311.23],[20210806,1312.82],[20210807,1312.82],[20210808,1312.82],[20210809,1313.29],[20210810,1314.53],[20210811,1315.89],[20210812,1316.6],[20210813,1316.79],[20210814,1316.79],[20210815,1316.79],[20210816,1316],[20210817,1315.17],[20210818,1314.7],[20210819,1311],[20210820,1310.46],[20210821,1310.46],[20210822,1310.46],[20210823,1312.63],[20210824,1316.02],[20210825,1317.26],[20210826,1315.43],[20210827,1315.7],[20210828,1315.7],[20210829,1315.7],[20210830,1317],[20210831,1318.24],[20210901,1318.89],[20210902,1319.5],[20210903,1319.34],[20210904,1319.34],[20210905,1319.34],[20210906,1320.99],[20210907,1320.49],[20210908,1318.25],[20210909,1316.3],[20210910,1314.73],[20210911,1314.73],[20210912,1314.73],[20210913,1315],[20210914,1313.89],[20210915,1312.95],[20210916,1313.17],[20210917,1310.83],[20210918,1310.83],[20210919,1310.83],[20210920,1304.51],[20210921,1302.36],[20210922,1304.47],[20210923,1308.85],[20210924,1309.2],[20210925,1309.2],[20210926,1309.2],[20210927,1308.3],[20210928,1301.12],[20210929,1297.78],[20210930,1296.68],[20211001,1295.58],[20211002,1295.58],[20211003,1295.58],[20211004,1292.32],[20211005,1292.98],[20211006,1292.81],[20211007,1297.56],[20211008,1299.45],[20211009,1299.45],[20211010,1299.45],[20211011,1298.56],[20211012,1296.99],[20211013,1297.88],[20211014,1303.73],[20211015,1309.65],[20211016,1309.65],[20211017,1309.65],[20211018,1311.62],[20211019,1312.3],[20211020,1314.67],[20211021,1315.39],[20211022,1316.64],[20211023,1316.64],[20211024,1316.64],[20211025,1318.46],[20211026,1320.99],[20211027,1321.42],[20211028,1321.07],[20211029,1320.67],[20211030,1320.67],[20211031,1320.69],[20211101,1321.76],[20211102,1326],[20211103,1328.49],[20211104,1333.12],[20211105,1337.51],[20211106,1337.51],[20211107,1337.51],[20211108,1338.14],[20211109,1338.25],[20211110,1338.05],[20211111,1339.49],[20211112,1342.23],[20211113,1342.23],[20211114,1342.23],[20211115,1345.05],[20211116,1348.64],[20211117,1350.48],[20211118,1349.25],[20211119,1349.69],[20211120,1349.69],[20211121,1349.69],[20211122,1349.23],[20211123,1344.1],[20211124,1342.03],[20211125,1342.49],[20211126,1331.97],[20211127,1331.97],[20211128,1331.97],[20211129,1327.71],[20211130,1322.16],[20211201,1321.12],[20211202,1319.7],[20211203,1319.31],[20211204,1319.31],[20211205,1319.31],[20211206,1321.31],[20211207,1331.37],[20211208,1334.07],[20211209,1335.34],[20211210,1335.52],[20211211,1335.52],[20211212,1335.52],[20211213,1334.5],[20211214,1330.18],[20211215,1329.36],[20211216,1330.79],[20211217,1329.63],[20211218,1329.63],[20211219,1329.63],[20211220,1322.84],[20211221,1323.34],[20211222,1327.7],[20211223,1333.25],[20211224,1333.33],[20211225,1333.33],[20211226,1333.33],[20211227,1337.54],[20211228,1340.9],[20211229,1341.71],[20211230,1341.64],[20211231,1341.68],[20220101,1341.68],[20220102,1341.68],[20220103,1341.54],[20220104,1343.73],[20220105,1340.95],[20220106,1335.07],[20220107,1328.68],[20220108,1328.68],[20220109,1328.68],[20220110,1323.13],[20220111,1322.9],[20220112,1325.74],[20220113,1324.35],[20220114,1320.04],[20220115,1320.04],[20220116,1320.04],[20220117,1318.7],[20220118,1315.11],[20220119,1312.25],[20220120,1311.27],[20220121,1305.59],[20220122,1305.59],[20220123,1305.59],[20220124,1295.57],[20220125,1289.46],[20220126,1290.24],[20220127,1291.83],[20220128,1291.17],[20220129,1291.17],[20220130,1291.17],[20220131,1295.75],[20220201,1300.94],[20220202,1304.29],[20220203,1298.05],[20220204,1286.02],[20220205,1286.02],[20220206,1286.02],[20220207,1281.82],[20220208,1282.66],[20220209,1288.75],[20220210,1289.41],[20220211,1285.34],[20220212,1285.34],[20220213,1285.34],[20220214,1279.96],[20220215,1280.25],[20220216,1281.85],[20220217,1281.01],[20220218,1277.49],[20220219,1277.49],[20220220,1277.49],[20220221,1272.69],[20220222,1267.97],[20220223,1263.57],[20220224,1259.94],[20220225,1263.55],[20220226,1263.55],[20220227,1263.55],[20220228,1268.56],[20220301,1270.81],[20220302,1273.11],[20220303,1272.33],[20220304,1269.87],[20220305,1269.87],[20220306,1269.87],[20220307,1261.58],[20220308,1253.07],[20220309,1252.84],[20220310,1251.27],[20220311,1252.61],[20220312,1252.61],[20220313,1252.61],[20220314,1249.67],[20220315,1246.9],[20220316,1255.55],[20220317,1262.61],[20220318,1270.84],[20220319,1270.84],[20220320,1270.84],[20220321,1274.43],[20220322,1278.03],[20220323,1278.94],[20220324,1279.61],[20220325,1279.65],[20220326,1279.65],[20220327,1279.65],[20220328,1280.62],[20220329,1282.21],[20220330,1282.27],[20220331,1281],[20220401,1281.66],[20220402,1281.66],[20220403,1281.66],[20220404,1286.14],[20220405,1288.53],[20220406,1282.91],[20220407,1278.85],[20220408,1279.86],[20220409,1279.86],[20220410,1279.86],[20220411,1274.92],[20220412,1272.08],[20220413,1272.96],[20220414,1273.13],[20220415,1273.16],[20220416,1273.16],[20220417,1273.16],[20220418,1273.13],[20220419,1271.95],[20220420,1272.24],[20220421,1269.4],[20220422,1261.92],[20220423,1261.92],[20220424,1261.92],[20220425,1255.33],[20220426,1251.8],[20220427,1252.22],[20220428,1256.23],[20220429,1256.16],[20220430,1256.1],[20220501,1256.1],[20220502,1252.09],[20220503,1249.6],[20220504,1250],[20220505,1246.71],[20220506,1236.6],[20220507,1236.6],[20220508,1236.6],[20220509,1228.96],[20220510,1217.18],[20220511,1215.59],[20220512,1217.18],[20220513,1223.98],[20220514,1223.98],[20220515,1223.98],[20220516,1226.78],[20220517,1229.02],[20220518,1225.23],[20220519,1219.53],[20220520,1217.67],[20220521,1217.67],[20220522,1217.67],[20220523,1218.88],[20220524,1215.61],[20220525,1217.63],[20220526,1217.94],[20220527,1228.54],[20220528,1228.54],[20220529,1228.54],[20220530,1234.37],[20220531,1235.55],[20220601,1232.88],[20220602,1232.91],[20220603,1230.99],[20220604,1230.99],[20220605,1230.99],[20220606,1231.04],[20220607,1231.61],[20220608,1228.96],[20220609,1223.56],[20220610,1214.37],[20220611,1214.37],[20220612,1214.37],[20220613,1198.18],[20220614,1185.39],[20220615,1183.48],[20220616,1180.38],[20220617,1174.02],[20220618,1174.02],[20220619,1174.02],[20220620,1172.25],[20220621,1173.77],[20220622,1174.82],[20220623,1176.49],[20220624,1185.81],[20220625,1185.81],[20220626,1185.81],[20220627,1189.63],[20220628,1190.1],[20220629,1188.32],[20220630,1186.16],[20220701,1186.89],[20220702,1186.89],[20220703,1186.89],[20220704,1188.18],[20220705,1191.61],[20220706,1197],[20220707,1203.11],[20220708,1207.51],[20220709,1207.51],[20220710,1207.51],[20220711,1208.78],[20220712,1209.46],[20220713,1206.27],[20220714,1202.26],[20220715,1203.21],[20220716,1203.21],[20220717,1203.21],[20220718,1203.57],[20220719,1204.77],[20220720,1209.55],[20220721,1214.03],[20220722,1219.41],[20220723,1219.41],[20220724,1219.41],[20220725,1220.21],[20220726,1222.37],[20220727,1225.85],[20220728,1233.25],[20220729,1240.05],[20220730,1240.05],[20220731,1240.19],[20220801,1242.83],[20220802,1242.53],[20220803,1244.16],[20220804,1246.76],[20220805,1245.82],[20220806,1245.82],[20220807,1245.82],[20220808,1246.76],[20220809,1244.15],[20220810,1245.35],[20220811,1246.7],[20220812,1251.6],[20220813,1251.6],[20220814,1251.6],[20220815,1253.67],[20220816,1260.84],[20220817,1257.98],[20220818,1256.13],[20220819,1254.39],[20220820,1254.39],[20220821,1254.39],[20220822,1249.15],[20220823,1244.87],[20220824,1242.75],[20220825,1245.03],[20220826,1241.14],[20220827,1241.14],[20220828,1241.14],[20220829,1233.01],[20220830,1224.73],[20220831,1217.95],[20220901,1211.33],[20220902,1209.95],[20220903,1209.95],[20220904,1209.95],[20220905,1210.64],[20220906,1209.74],[20220907,1209.54],[20220908,1210.55],[20220909,1215.3],[20220910,1215.3],[20220911,1215.3],[20220912,1218.99],[20220913,1215.47],[20220914,1211.98],[20220915,1207.02],[20220916,1200.22],[20220917,1200.22],[20220918,1200.22],[20220919,1195.53],[20220920,1191.58],[20220921,1191.91],[20220922,1186.62],[20220923,1180.77],[20220924,1180.77],[20220925,1180.77],[20220926,1175.01],[20220927,1171.42],[20220928,1171.8],[20220929,1165.1],[20220930,1161.05],[20221001,1161.05],[20221002,1161.05],[20221003,1162.13],[20221004,1171.24],[20221005,1175.69],[20221006,1176.36],[20221007,1170.91],[20221008,1170.91],[20221009,1170.91],[20221010,1165.48],[20221011,1159.44],[20221012,1156.03],[20221013,1155.01],[20221014,1155.07],[20221015,1155.07],[20221016,1155.07],[20221017,1158.07],[20221018,1160.48],[20221019,1160.71],[20221020,1157.52],[20221021,1156.78],[20221022,1156.78],[20221023,1156.78],[20221024,1158.83],[20221025,1164.57],[20221026,1165.68],[20221027,1168.34],[20221028,1172.43],[20221029,1172.43],[20221030,1172.43],[20221031,1175.13],[20221101,1176.05],[20221102,1176.71],[20221103,1173.27],[20221104,1172.55],[20221105,1172.55],[20221106,1172.55],[20221107,1172.12],[20221108,1174.97],[20221109,1174.83],[20221110,1184.81],[20221111,1189.34],[20221112,1189.34],[20221113,1189.34],[20221114,1192.44],[20221115,1193.7],[20221116,1192.79],[20221117,1191.13],[20221118,1190.96],[20221119,1190.96],[20221120,1190.96],[20221121,1194.12],[20221122,1196.92],[20221123,1199.37],[20221124,1201.7],[20221125,1202.38],[20221126,1202.38],[20221127,1202.38],[20221128,1198.19],[20221129,1198.09],[20221130,1202.12],[20221201,1207.71],[20221202,1209.03],[20221203,1209.03],[20221204,1209.03],[20221205,1204.82],[20221206,1201.29],[20221207,1197.52],[20221208,1197.38],[20221209,1197.01],[20221210,1197.01],[20221211,1197.01],[20221212,1196.54],[20221213,1199.83],[20221214,1200.15],[20221215,1192.33],[20221216,1182.24],[20221217,1182.24],[20221218,1182.24],[20221219,1177.3],[20221220,1173.37],[20221221,1175.28],[20221222,1175.18],[20221223,1173.93],[20221224,1173.93],[20221225,1173.93],[20221226,1173.93],[20221227,1172.01],[20221228,1169.94],[20221229,1170.22],[20221230,1169.24],[20221231,1169.2],[20230101,1169.2],[20230102,1169.92],[20230103,1175.98],[20230104,1181.39],[20230105,1182.75],[20230106,1186.99],[20230107,1186.99],[20230108,1186.99],[20230109,1189.93],[20230110,1189.97],[20230111,1192.69],[20230112,1196.18],[20230113,1199.47],[20230114,1199.47],[20230115,1199.53],[20230116,1201.81],[20230117,1203.41],[20230118,1205.16],[20230119,1201.82],[20230120,1200.39],[20230121,1200.39],[20230122,1200.39],[20230123,1201.66],[20230124,1203.66],[20230125,1203.61],[20230126,1205.4],[20230127,1207.67],[20230128,1207.67],[20230129,1207.67],[20230130,1205.14],[20230131,1204.94],[20230201,1206.58],[20230202,1212.09],[20230203,1215.95],[20230204,1215.95],[20230205,1215.95],[20230206,1215.06],[20230207,1215.68],[20230208,1215.41],[20230209,1214.81],[20230210,1212.18],[20230211,1212.18],[20230212,1212.18],[20230213,1212.37],[20230214,1211.95],[20230215,1212.18],[20230216,1211.49],[20230217,1209.29],[20230218,1209.29],[20230219,1209.29],[20230220,1208.24],[20230221,1204.4],[20230222,1200.43],[20230223,1200.84],[20230224,1199.07],[20230225,1199.07],[20230226,1199.07],[20230227,1198.16],[20230228,1195.45],[20230301,1192.09],[20230302,1192.01],[20230303,1197.08],[20230304,1197.08],[20230305,1197.08],[20230306,1199.98],[20230307,1198.51],[20230308,1198.15],[20230309,1195.87],[20230310,1190.34],[20230311,1190.34],[20230312,1190.34],[20230313,1184.28],[20230314,1182.76],[20230315,1184.88],[20230316,1185.95],[20230317,1185.96],[20230318,1185.96],[20230319,1185.96],[20230320,1184.23],[20230321,1184.88],[20230322,1185.42],[20230323,1184.78],[20230324,1187.37],[20230325,1187.37],[20230326,1187.37],[20230327,1188.02],[20230328,1185.73],[20230329,1187.76],[20230330,1191.07],[20230331,1196.58],[20230401,1196.58],[20230402,1196.58],[20230403,1201.05],[20230404,1201.38],[20230405,1200.71],[20230406,1201.45],[20230407,1201.46],[20230408,1201.46],[20230409,1201.46],[20230410,1201.48],[20230411,1202.39],[20230412,1201.61],[20230413,1201.03],[20230414,1201.57],[20230415,1201.57],[20230416,1201.57],[20230417,1203.64],[20230418,1204.83],[20230419,1203.86],[20230420,1202.64],[20230421,1201.75],[20230422,1201.75],[20230423,1201.75],[20230424,1200.63],[20230425,1199.15],[20230426,1195.27],[20230427,1194.58],[20230428,1199.03],[20230429,1199.03],[20230430,1199.07],[20230501,1199.07],[20230502,1200.62],[20230503,1198.95],[20230504,1197.32],[20230505,1199.83],[20230506,1199.83],[20230507,1199.83],[20230508,1201.79],[20230509,1202.53],[20230510,1203.73],[20230511,1205.58],[20230512,1207.17],[20230513,1207.17],[20230514,1207.17],[20230515,1208.15],[20230516,1206.99],[20230517,1207.05],[20230518,1207.18],[20230519,1210.62],[20230520,1210.62],[20230521,1210.62],[20230522,1211.76],[20230523,1209.98],[20230524,1204.53],[20230525,1202.5],[20230526,1204.44],[20230527,1204.44],[20230528,1204.44],[20230529,1204.48],[20230530,1208.24],[20230531,1208.51],[20230601,1209.64],[20230602,1214.02],[20230603,1214.02],[20230604,1214.02],[20230605,1217.71],[20230606,1219.92],[20230607,1219.34],[20230608,1218.23],[20230609,1217.8],[20230610,1217.8],[20230611,1217.8],[20230612,1219.81],[20230613,1221.81],[20230614,1223.54],[20230615,1223.26],[20230616,1222.92],[20230617,1222.92],[20230618,1222.92],[20230619,1221.62],[20230620,1218.8],[20230621,1215.45],[20230622,1211.07],[20230623,1211.09],[20230624,1211.09],[20230625,1211.09],[20230626,1210.48],[20230627,1209.2],[20230628,1211.11],[20230629,1212.57],[20230630,1216.64],[20230701,1216.64],[20230702,1216.64],[20230703,1218.9],[20230704,1220.28],[20230705,1219.13],[20230706,1211.88],[20230707,1206.5],[20230708,1206.5],[20230709,1206.5],[20230710,1203.9],[20230711,1206.07],[20230712,1210.62],[20230713,1215],[20230714,1216.43],[20230715,1216.43],[20230716,1216.43],[20230717,1215.52],[20230718,1217.71],[20230719,1221.48],[20230720,1222.16],[20230721,1222.9],[20230722,1222.9],[20230723,1222.9],[20230724,1225.19],[20230725,1228.41],[20230726,1229.06],[20230727,1230.51],[20230728,1233.11],[20230729,1233.11],[20230730,1233.11],[20230731,1233.88],[20230801,1233.62],[20230802,1228.03],[20230803,1223.17],[20230804,1220.38],[20230805,1220.38],[20230806,1220.38],[20230807,1219.79],[20230808,1220.79],[20230809,1220.14],[20230810,1219.85],[20230811,1217.11],[20230812,1217.11],[20230813,1217.11],[20230814,1216.8],[20230815,1215.35],[20230816,1210.64],[20230817,1207.12],[20230818,1204.15],[20230819,1204.15],[20230820,1204.15],[20230821,1202.05],[20230822,1204],[20230823,1210.27],[20230824,1211.92],[20230825,1212.17],[20230826,1212.17],[20230827,1212.17],[20230828,1213.61],[20230829,1218.77],[20230830,1220.42],[20230831,1222.87],[20230901,1224.69],[20230902,1224.69],[20230903,1224.69],[20230904,1226.04],[20230905,1225.8],[20230906,1222.81],[20230907,1220.92],[20230908,1220.43],[20230909,1220.43],[20230910,1220.43],[20230911,1220.94],[20230912,1221.19],[20230913,1219.43],[20230914,1223.28],[20230915,1226.12],[20230916,1226.12],[20230917,1226.12],[20230918,1223.51],[20230919,1220.05],[20230920,1219],[20230921,1213.89],[20230922,1210.32],[20230923,1210.32],[20230924,1210.32],[20230925,1208.29],[20230926,1205.06],[20230927,1203.24],[20230928,1201.39],[20230929,1202.45],[20230930,1202.42],[20231001,1202.42],[20231002,1201.7],[20231003,1198.89],[20231004,1193.16],[20231005,1192.22],[20231006,1193.29],[20231007,1193.29],[20231008,1193.29],[20231009,1196.56],[20231010,1201.81],[20231011,1205.96],[20231012,1207.48],[20231013,1207.22],[20231014,1207.22],[20231015,1207.22],[20231016,1206.11],[20231017,1204.19],[20231018,1200.53],[20231019,1194.41],[20231020,1187.57],[20231021,1187.57],[20231022,1187.57],[20231023,1182.74],[20231024,1183.34],[20231025,1183.5],[20231026,1181.39],[20231027,1179.08],[20231028,1179.08],[20231029,1179.08],[20231030,1178.23],[20231031,1179.85],[20231101,1181.76],[20231102,1192.32],[20231103,1199.02],[20231104,1199.02],[20231105,1199.02],[20231106,1200.39],[20231107,1202.22],[20231108,1203.57],[20231109,1203.52],[20231110,1202.79],[20231111,1202.79],[20231112,1202.79],[20231113,1203.6],[20231114,1208.45],[20231115,1212.24],[20231116,1214.07],[20231117,1215.45],[20231118,1215.45],[20231119,1215.45],[20231120,1215.59],[20231121,1216.52],[20231122,1219.59],[20231123,1220.28],[20231124,1219.74],[20231125,1219.74],[20231126,1219.74],[20231127,1219.39],[20231128,1219.62],[20231129,1222.15],[20231130,1226.12],[20231201,1232.58],[20231202,1232.58],[20231203,1232.58],[20231204,1236.2],[20231205,1238.49],[20231206,1241.63],[20231207,1243.64],[20231208,1244.56],[20231209,1244.56],[20231210,1244.56],[20231211,1245.93],[20231212,1247.21],[20231213,1250.65],[20231214,1254.48],[20231215,1258.33],[20231216,1258.33],[20231217,1258.33],[20231218,1259.59],[20231219,1260.44],[20231220,1261.41],[20231221,1261.67],[20231222,1262.01],[20231223,1262.01],[20231224,1262.01],[20231225,1262.01],[20231226,1262.05],[20231227,1263.23],[20231228,1264.78],[20231229,1266.46],[20231230,1266.46],[20231231,1266.53],[20240101,1266.53],[20240102,1266.26],[20240103,1262.77],[20240104,1258.93],[20240105,1256.24],[20240106,1256.24],[20240107,1256.24],[20240108,1257.02],[20240109,1258.86],[20240110,1259.6],[20240111,1259.56],[20240112,1262.34],[20240113,1262.34],[20240114,1262.34],[20240115,1263.13],[20240116,1262.43],[20240117,1257.08],[20240118,1256.04],[20240119,1257.77],[20240120,1257.77],[20240121,1257.77],[20240122,1261.89],[20240123,1263.99],[20240124,1266.04],[20240125,1268.99],[20240126,1272.26],[20240127,1272.26],[20240128,1272.26],[20240129,1277.14],[20240130,1278.47],[20240131,1278.11],[20240201,1278.77],[20240202,1279.54],[20240203,1279.54],[20240204,1279.54],[20240205,1280.51],[20240206,1281.71],[20240207,1282.87],[20240208,1283.38],[20240209,1283.24],[20240210,1283.24],[20240211,1283.24],[20240212,1285.46],[20240213,1282.71],[20240214,1283.37],[20240215,1285.86],[20240216,1287.11],[20240217,1287.11],[20240218,1287.11],[20240219,1287.08],[20240220,1285.04],[20240221,1283.38],[20240222,1286.66],[20240223,1291.02],[20240224,1291.02],[20240225,1291.02],[20240226,1290.86],[20240227,1290.13],[20240228,1289.69],[20240229,1290.53],[20240301,1294.01],[20240302,1294.01],[20240303,1294.01],[20240304,1295.99],[20240305,1295.27],[20240306,1295.71],[20240307,1299.56],[20240308,1301.83],[20240309,1301.83],[20240310,1301.83],[20240311,1300.84],[20240312,1302.58],[20240313,1303.76],[20240314,1302.99],[20240315,1300.64],[20240316,1300.64],[20240317,1300.64],[20240318,1299.73],[20240319,1301.1],[20240320,1304.11],[20240321,1308.08],[20240322,1312.24],[20240323,1312.24],[20240324,1312.24],[20240325,1311.58],[20240326,1310.43],[20240327,1312.95],[20240328,1316.3],[20240329,1316.4],[20240330,1316.4],[20240331,1316.46],[20240401,1316.42],[20240402,1314.88],[20240403,1311.86],[20240404,1309.42],[20240405,1307.94],[20240406,1307.94],[20240407,1307.94],[20240408,1308.08],[20240409,1308.62],[20240410,1308.09],[20240411,1308.7],[20240412,1310.94],[20240413,1310.94],[20240414,1310.94],[20240415,1307.94],[20240416,1300.35],[20240417,1296.62],[20240418,1294.52],[20240419,1292.3],[20240420,1292.3],[20240421,1292.3],[20240422,1293.49],[20240423,1297.1],[20240424,1298.75],[20240425,1294.82],[20240426,1297.9],[20240427,1297.9],[20240428,1297.9],[20240429,1301.73],[20240430,1300.12],[20240501,1299.89],[20240502,1299.25],[20240503,1301.95],[20240504,1301.95],[20240505,1301.95],[20240506,1306.3],[20240507,1311.73],[20240508,1313.8],[20240509,1313.97],[20240510,1317.13],[20240511,1317.13],[20240512,1317.13],[20240513,1317.63],[20240514,1317.83],[20240515,1322.05],[20240516,1324.54],[20240517,1324.95],[20240518,1324.95],[20240519,1324.95],[20240520,1324.96],[20240521,1325.44],[20240522,1324.8],[20240523,1322.52],[20240524,1320.53],[20240525,1320.53],[20240526,1320.53],[20240527,1320.84],[20240528,1320.01],[20240529,1315.48],[20240530,1315.32],[20240531,1313.01],[20240601,1313.01],[20240602,1313.01],[20240603,1316.05],[20240604,1316.9],[20240605,1320.96],[20240606,1325.17],[20240607,1324.89],[20240608,1324.89],[20240609,1324.89],[20240610,1326.35],[20240611,1326.42],[20240612,1329],[20240613,1329.57],[20240614,1333.06],[20240615,1333.09],[20240616,1333.09],[20240617,1332.57],[20240618,1334.85],[20240619,1336.24],[20240620,1338.13],[20240621,1338.33],[20240622,1338.33],[20240623,1338.33],[20240624,1337.29],[20240625,1337.78],[20240626,1337.47],[20240627,1336.2],[20240628,1334.97],[20240629,1334.97],[20240630,1334.95],[20240701,1332.08],[20240702,1330.99],[20240703,1333.29],[20240704,1335.52],[20240705,1337.47],[20240706,1337.47],[20240707,1337.47],[20240708,1338.95],[20240709,1338.73],[20240710,1341.17],[20240711,1343.88],[20240712,1346.09],[20240713,1346.09],[20240714,1346.09],[20240715,1346.92],[20240716,1348.56],[20240717,1346.53],[20240718,1342.89],[20240719,1337.8],[20240720,1337.8],[20240721,1337.8],[20240722,1337.53],[20240723,1340.01],[20240724,1337.17],[20240725,1331.3],[20240726,1331.42],[20240727,1331.42],[20240728,1331.42],[20240729,1335.22],[20240730,1336.78],[20240731,1342.99],[20240801,1344.79],[20240802,1332.54],[20240803,1332.54],[20240804,1332.54],[20240805,1313.78],[20240806,1308.66],[20240807,1310.5],[20240808,1313.89],[20240809,1318.26],[20240810,1318.26],[20240811,1318.26],[20240812,1320.37],[20240813,1325.07],[20240814,1327.29],[20240815,1329.22],[20240816,1337.34],[20240817,1337.34],[20240818,1337.34],[20240819,1340.63],[20240820,1341.84],[20240821,1342.83],[20240822,1342.27],[20240823,1343.91],[20240824,1343.91],[20240825,1343.91],[20240826,1344.3],[20240827,1344.26],[20240828,1345.55],[20240829,1348.4],[20240830,1350.4],[20240831,1350.44],[20240901,1350.44],[20240902,1351.22],[20240903,1348.32],[20240904,1342.92],[20240905,1339.37],[20240906,1334.55],[20240907,1334.55],[20240908,1334.55],[20240909,1335.26],[20240910,1337.79],[20240911,1340.02],[20240912,1344.39],[20240913,1348.49],[20240914,1348.49],[20240915,1348.5],[20240916,1350.13],[20240917,1351.41],[20240918,1349.92],[20240919,1353.12],[20240920,1352.97],[20240921,1352.97],[20240922,1352.97],[20240923,1355.46],[20240924,1358.28],[20240925,1357.57],[20240926,1362.56],[20240927,1366.13],[20240928,1366.13],[20240929,1366.13],[20240930,1364.86],[20241001,1367.08],[20241002,1367.72],[20241003,1366.78],[20241004,1367.01],[20241005,1367.01],[20241006,1367.01],[20241007,1366.87],[20241008,1365.08],[20241009,1366.96],[20241010,1368.75],[20241011,1371.24],[20241012,1371.24],[20241013,1371.24],[20241014,1375.05],[20241015,1376.84],[20241016,1377.28],[20241017,1379.98],[20241018,1382.52],[20241019,1382.52],[20241020,1382.52],[20241021,1380.88],[20241022,1378.53],[20241023,1376.64],[20241024,1375.54],[20241025,1373.8],[20241026,1373.8],[20241027,1373.8],[20241028,1374.66],[20241029,1375.25],[20241030,1371.22],[20241031,1361.74],[20241101,1361.59],[20241102,1361.59],[20241103,1361.59],[20241104,1358.4],[20241105,1359.28],[20241106,1370.33],[20241107,1375.35],[20241108,1379.53],[20241109,1379.53],[20241110,1379.53],[20241111,1386.01],[20241112,1386.2],[20241113,1383.17],[20241114,1384.05],[20241115,1380.08],[20241116,1380.08],[20241117,1380.08],[20241118,1378.17],[20241119,1378.17],[20241120,1379.57],[20241121,1383.4],[20241122,1392.62],[20241123,1392.62],[20241124,1392.62],[20241125,1395.52],[20241126,1396],[20241127,1394.4],[20241128,1394.41],[20241129,1396.85],[20241130,1396.93],[20241201,1396.93],[20241202,1402.91],[20241203,1405.8],[20241204,1408.57],[20241205,1408.46],[20241206,1408.73],[20241207,1408.73],[20241208,1408.73],[20241209,1408.09],[20241210,1408.15],[20241211,1410.05],[20241212,1409.36],[20241213,1405.49],[20241214,1405.49],[20241215,1405.49],[20241216,1403.21],[20241217,1400.42],[20241218,1395.51],[20241219,1389.09],[20241220,1385.59],[20241221,1385.59],[20241222,1385.59],[20241223,1386.88],[20241224,1387.4],[20241225,1387.4],[20241226,1387.39],[20241227,1388.64],[20241228,1388.64],[20241229,1388.64],[20241230,1385.69],[20241231,1386.27],[20250101,1386.27],[20250102,1389.07],[20250103,1392.29],[20250104,1392.29],[20250105,1392.29],[20250106,1391.79],[20250107,1390.74],[20250108,1391.5],[20250109,1390.99]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 938,43€ |
| 2022 | 1.076,03€ |
| 2023 | 961,37€ |
| 2024 | 1.058,18€ |
| 2025 | 1.210,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,49% |
| 3 M | 3,79% |
| 6 M | 4,99% |
| lfd. Jahr | 0,37% |
| 1 Jahr | 14,41% |
| 3 Jahre | 12,52% |
| 5 Jahre | 19,89% |
| 10 Jahre | 36,76% |
| Entwicklung p.a. | 2,08% |
| Wertentwicklung seit Auflage | 62,11% |
Langfristiges Anlageziel ist in allen Marktphasen ein absoluter Wertzuwachs. Der Fonds investiert flexibel in Investmentfonds. Das Aktienrisiko kann dabei zwischen 0% und 100% aktiv gesteuert werden (Erhöhung der Geldmarktquote, Einsatz von Derivaten zur Absicherung). Die Umsetzung der Anlagepolitik basiert auf einem quantitativen, risiko- und ertragsoptimierenden Managementansatz.
Die fünf größten Wertpapierbestände in diesem Fonds
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 16,07% |
| Invesco Quantitative Strategies ESG Global Equity | 15,70% |
| UBS Ireland ETF PLC - S&P 500 ESG UCITS ETF | 15,06% |
| JPMorgan Global Research Enhanced Index Equity ESG | 10,06% |
| Amundi Euro Liquidity Short Term SRI - I | 8,97% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -6.1567 | 2.397600 |
| 01.2021 - 01.2022 | 14.6629 | 7.332900 |
| 01.2022 - 01.2023 | -10.6566 | -10.057500 |
| 01.2023 - 01.2024 | 10.0704 | 5.865400 |
| 01.2024 - 01.2025 | 14.4145 | 10.419500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,38% | 10,59% | 12,07% | 11,86% |
| Sharpe Ratio | 1,93 | 0,11 | 0,22 | 0,22 |
| Tracking Error | 3,17% | 4,33% | 4,95% | 5,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,32 | 1,38 | 1,49 |
| Treynor Ratio | 9,02 | 0,85 | 1,89 | 1,76 |
Die 10 größten Wertpapierbestände (10. 01. 2025)
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 16,07% |
| Invesco Quantitative Strategies ESG Global Equity | 15,70% |
| UBS Ireland ETF PLC - S&P 500 ESG UCITS ETF | 15,06% |
| JPMorgan Global Research Enhanced Index Equity ESG | 10,06% |
| Amundi Euro Liquidity Short Term SRI - I | 8,97% |
| iShares MSCI World ESG Screened UCITS ETF | 8,05% |
| iShares Dow Jones Eurozone Sustaina. Screened UCITS ETF (DE) | 7,84% |
| Xtrackers Artificial Intelligence & Big Data UCITS | 5,31% |
Länderverteilung (10. 01. 2025)
| USA | 33,97% |
| Irland | 30,76% |
| Schweiz | 15,06% |
| Frankreich | 8,97% |
| Kasse | 6,87% |
| Deutschland | 4,37% |
Branchenverteilung (10. 01. 2025)
| Finanzen | 93,13% |
| Kasse | 6,87% |
Assetverteilung (10. 01. 2025)
| Aktien | 85,10% |
| Unternehmensanleihen | 8,97% |
| Geldmarkt/Kasse | 6,87% |
| gemischt | -0,94% |
Währungsverteilung (10. 01. 2025)
| Euro | 91,89% |
| US-Dollar | 8,06% |
| Tschechische Krone | 0,05% |
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, 779KB
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, 174KB
Jahresbericht (2024)
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, 6957KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 389KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,75% |
| Managementgebühr p.a. | 1,95% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Impact Asset Management GmbH - Team |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.07.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 57,67 Mio. EUR |