Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 764930
ISIN: LU0136412771
Mischfonds ausgewogen, Welt
Aktueller Preis (07. 11. 2025)
160,66 €
-0,66 € / -0,41%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0136412771","name":"Ethna-AKTIV A","currency":"EUR"},"ts":[[20201109,140.06],[20201110,138.71],[20201111,138.2],[20201112,138.5],[20201113,138.35],[20201116,138.65],[20201117,139.14],[20201118,139],[20201119,138.82],[20201120,139.52],[20201123,139.81],[20201124,139.99],[20201125,140.26],[20201126,140.64],[20201127,140.75],[20201130,141],[20201201,140.7],[20201202,140.58],[20201203,140.47],[20201204,141.36],[20201207,141.81],[20201208,142.24],[20201209,142.66],[20201210,141.69],[20201211,142.28],[20201214,142.51],[20201215,142.27],[20201216,142.73],[20201217,143.17],[20201218,143.73],[20201221,143.57],[20201222,143.61],[20201223,144.06],[20201228,143.38],[20201229,142.72],[20201230,142.79],[20210104,143.04],[20210105,142.44],[20210106,143.13],[20210107,142.22],[20210108,143.26],[20210111,143.85],[20210112,143.5],[20210113,143.85],[20210114,144.05],[20210115,144.62],[20210118,144.09],[20210119,144.29],[20210120,144.87],[20210121,145.26],[20210122,144.77],[20210125,145.23],[20210126,145.68],[20210127,145.31],[20210128,144.23],[20210129,144.71],[20210201,143.47],[20210202,144.72],[20210203,145.42],[20210204,145.22],[20210205,146.23],[20210208,146.32],[20210209,147.22],[20210210,147.08],[20210211,146.99],[20210212,147.61],[20210215,147.79],[20210216,147.82],[20210217,147.52],[20210218,147.24],[20210219,146.29],[20210222,146.74],[20210223,146.13],[20210224,145.83],[20210225,146.15],[20210226,144.34],[20210301,144.63],[20210302,145.81],[20210303,145.29],[20210304,144.41],[20210305,142.74],[20210308,143.12],[20210309,142.81],[20210310,143.92],[20210311,144.27],[20210312,145.52],[20210315,145.14],[20210316,145.48],[20210317,145.01],[20210318,145.1],[20210319,143.71],[20210322,143.99],[20210323,144.04],[20210324,143.13],[20210325,142.05],[20210326,142.57],[20210329,143.58],[20210330,142.63],[20210331,143.18],[20210401,143.51],[20210406,144.57],[20210407,144.54],[20210408,144.13],[20210409,144.78],[20210412,144.93],[20210413,144.59],[20210414,144.91],[20210415,144.55],[20210416,145.11],[20210419,145.14],[20210420,144.45],[20210421,143.71],[20210422,144.34],[20210423,144.52],[20210426,144.67],[20210427,144.96],[20210428,144.61],[20210429,144.61],[20210430,144.29],[20210503,144.12],[20210504,144.01],[20210505,143.06],[20210506,143.26],[20210507,143.08],[20210510,143.37],[20210511,142.7],[20210512,142.13],[20210514,141.42],[20210517,142.14],[20210518,142.03],[20210519,141.76],[20210520,141.43],[20210521,142.3],[20210525,142.9],[20210526,142.94],[20210527,143.24],[20210528,143.35],[20210531,143.63],[20210601,143.43],[20210602,143.4],[20210603,143.69],[20210604,143.44],[20210607,143.94],[20210608,143.93],[20210609,144],[20210610,144.2],[20210611,144.49],[20210614,144.72],[20210615,144.76],[20210616,144.63],[20210617,144.37],[20210618,144.93],[20210621,144.71],[20210622,144.73],[20210624,144.87],[20210625,145.22],[20210628,145.19],[20210629,145.4],[20210630,145.6],[20210701,145.62],[20210702,145.65],[20210705,146.2],[20210706,146.12],[20210707,146.47],[20210708,146.75],[20210709,145.91],[20210712,146.47],[20210713,146.82],[20210714,146.94],[20210715,146.94],[20210716,146.6],[20210719,146.31],[20210720,145.52],[20210721,146.35],[20210722,146.56],[20210723,146.77],[20210726,147.29],[20210727,147.08],[20210728,146.7],[20210729,147.04],[20210730,146.8],[20210802,146.47],[20210803,146.19],[20210804,146.4],[20210805,146.22],[20210806,146.44],[20210809,146.56],[20210810,146.39],[20210811,146.44],[20210812,146.35],[20210813,146.36],[20210816,146.29],[20210817,146.39],[20210818,146.22],[20210819,146],[20210820,146.01],[20210823,146.23],[20210824,146.55],[20210825,146.56],[20210826,146.61],[20210827,146.48],[20210830,146.8],[20210831,146.94],[20210901,146.88],[20210902,146.93],[20210903,146.88],[20210906,146.81],[20210907,147.04],[20210908,146.8],[20210909,146.69],[20210910,146.45],[20210913,146.06],[20210914,146.07],[20210915,145.85],[20210916,145.84],[20210917,145.76],[20210920,145.51],[20210921,144.61],[20210922,144.9],[20210923,145.38],[20210924,145.55],[20210927,145.73],[20210928,145.63],[20210929,144.43],[20210930,144.63],[20211001,144.6],[20211004,144.85],[20211005,143.95],[20211006,144.5],[20211007,144.74],[20211008,145.29],[20211011,145.1],[20211012,144.8],[20211013,144.78],[20211014,145.08],[20211015,145.84],[20211018,146.1],[20211019,146.09],[20211020,146.37],[20211021,146.52],[20211022,146.46],[20211025,146.52],[20211026,146.83],[20211027,147.21],[20211028,146.99],[20211029,146.95],[20211102,147.8],[20211103,148.27],[20211104,148.48],[20211105,149.25],[20211108,149.21],[20211109,149.01],[20211110,148.99],[20211111,149.01],[20211112,149.33],[20211115,149.72],[20211116,149.68],[20211117,150.3],[20211118,150.39],[20211119,150.07],[20211122,150.09],[20211123,150.29],[20211124,149.77],[20211125,150.39],[20211126,150.26],[20211129,148.8],[20211130,149.84],[20211201,149],[20211202,148.15],[20211203,148.47],[20211206,148.2],[20211207,148.73],[20211208,149.99],[20211209,149.29],[20211210,149.24],[20211213,149.3],[20211214,149.77],[20211215,149.21],[20211216,150.16],[20211217,149.33],[20211220,149.21],[20211221,148.45],[20211222,149.34],[20211223,149.44],[20211227,149.73],[20211228,150.28],[20211229,150.39],[20211230,150.11],[20220103,149.92],[20220104,150.31],[20220105,150.32],[20220106,149.32],[20220107,149.33],[20220110,148.63],[20220111,148.22],[20220112,148.55],[20220113,148.27],[20220114,147.55],[20220117,147.15],[20220118,147.29],[20220119,146.47],[20220120,146.1],[20220121,145.68],[20220126,144.1],[20220127,144.01],[20220128,144.16],[20220131,144.35],[20220201,144.76],[20220202,145.07],[20220203,145.16],[20220204,143.72],[20220207,143.38],[20220208,143.39],[20220209,143.61],[20220210,144],[20220211,142.9],[20220214,142.56],[20220215,142.52],[20220216,142.69],[20220217,142.87],[20220218,142.65],[20220221,142.68],[20220222,142.64],[20220223,142.18],[20220224,141.99],[20220225,143.03],[20220228,142.87],[20220301,143.23],[20220302,143.81],[20220303,143.76],[20220304,143.92],[20220307,144.83],[20220308,144.36],[20220309,143.78],[20220310,143.55],[20220311,143.37],[20220314,143.17],[20220315,142.76],[20220316,142.93],[20220317,143.12],[20220318,143.11],[20220321,143.37],[20220322,143.15],[20220323,143.05],[20220324,143.15],[20220325,142.84],[20220328,142.9],[20220329,142.84],[20220330,142.57],[20220331,142.51],[20220401,142.56],[20220404,142.85],[20220405,142.88],[20220406,143.07],[20220407,143.51],[20220408,143.57],[20220411,143.77],[20220412,143.78],[20220413,143.7],[20220414,143.45],[20220419,144.15],[20220420,144.08],[20220421,143.52],[20220422,143.84],[20220425,144.07],[20220426,143.83],[20220427,144.28],[20220428,144.84],[20220429,145.01],[20220502,144.83],[20220503,144.88],[20220504,144.61],[20220505,144.74],[20220506,145.19],[20220510,144.95],[20220511,143.72],[20220512,143.93],[20220513,143.6],[20220516,144.05],[20220517,143.98],[20220518,144.17],[20220519,144.06],[20220520,143.68],[20220523,143.58],[20220524,143.84],[20220525,143.7],[20220527,144.53],[20220530,145.43],[20220531,145.68],[20220601,145.91],[20220602,145.91],[20220603,146.11],[20220607,146.63],[20220608,146.48],[20220609,146.5],[20220610,146.64],[20220613,147.06],[20220614,147.55],[20220615,147.89],[20220616,147.9],[20220617,147.6],[20220620,147.34],[20220621,147.33],[20220622,147.58],[20220624,146.65],[20220627,146.52],[20220628,146.54],[20220629,147.1],[20220630,146.82],[20220701,146.56],[20220704,146.66],[20220705,146.89],[20220706,146.91],[20220707,146.64],[20220708,146.74],[20220711,146.84],[20220712,147.02],[20220713,146.86],[20220714,146.69],[20220715,146.91],[20220718,146.52],[20220719,146.73],[20220720,146.59],[20220721,146.45],[20220722,146.19],[20220725,145.74],[20220726,145.73],[20220727,145.88],[20220728,145.4],[20220729,145.06],[20220801,144.31],[20220802,143.85],[20220803,144.06],[20220804,144.21],[20220805,143.71],[20220808,144.07],[20220809,143.76],[20220810,143.77],[20220811,143.23],[20220812,143.7],[20220816,144.2],[20220817,144.43],[20220818,144.52],[20220819,144.8],[20220822,145.53],[20220823,145.74],[20220824,145.61],[20220825,145.8],[20220826,145.78],[20220829,145.2],[20220830,145.39],[20220831,145.14],[20220901,144.64],[20220902,145.77],[20220905,145],[20220906,145.57],[20220907,145.97],[20220908,145.59],[20220909,145.94],[20220912,145.85],[20220913,145.57],[20220914,145.03],[20220915,144.95],[20220916,144.74],[20220919,144.2],[20220920,144.31],[20220921,144.33],[20220922,144.49],[20220923,144.8],[20220926,145.17],[20220927,145.09],[20220928,145.21],[20220929,145.48],[20220930,145.18],[20221003,144.62],[20221004,144.08],[20221005,143.3],[20221006,143.95],[20221007,144.12],[20221010,144.66],[20221011,145.06],[20221012,144.98],[20221013,145.09],[20221014,144.47],[20221017,144.21],[20221018,143.72],[20221019,143.47],[20221020,143.37],[20221021,143.02],[20221024,143.32],[20221025,142.73],[20221026,142.36],[20221027,142.5],[20221028,142.7],[20221031,142.77],[20221102,143.04],[20221103,143.16],[20221104,143.68],[20221107,143.14],[20221108,142.85],[20221109,142.81],[20221110,142.57],[20221111,143.36],[20221114,142.81],[20221115,142.72],[20221116,142.73],[20221117,142.53],[20221118,142.71],[20221121,142.52],[20221122,143.02],[20221123,143.19],[20221124,142.91],[20221125,142.76],[20221128,142.86],[20221129,142.48],[20221130,142.59],[20221201,143.74],[20221202,143.09],[20221205,143.11],[20221206,142.07],[20221207,141.72],[20221208,141.83],[20221209,141.67],[20221212,141.38],[20221213,141.84],[20221214,141.8],[20221215,141.64],[20221216,140.68],[20221219,140.47],[20221220,140.26],[20221221,140.07],[20221222,140.68],[20221223,140.28],[20221227,140.43],[20221228,140.22],[20221229,139.98],[20221230,140.28],[20230102,140.1],[20230103,140.15],[20230104,140.43],[20230105,140.6],[20230106,140.52],[20230109,140.91],[20230110,140.52],[20230111,140.68],[20230112,140.91],[20230113,140.95],[20230116,140.95],[20230117,140.99],[20230118,140.98],[20230119,140.7],[20230120,140.66],[20230123,140.81],[20230124,140.83],[20230125,140.75],[20230126,140.71],[20230127,141.02],[20230130,141.03],[20230131,140.71],[20230201,140.97],[20230202,141.03],[20230203,141.16],[20230206,141.01],[20230207,141.05],[20230208,141.47],[20230209,141.15],[20230210,140.89],[20230213,141],[20230214,141.19],[20230215,141.18],[20230216,141.39],[20230217,141.18],[20230220,141.04],[20230221,140.98],[20230222,140.56],[20230223,140.36],[20230224,140.67],[20230227,140.54],[20230228,140.62],[20230301,140.68],[20230302,140.68],[20230303,141.02],[20230306,141.57],[20230307,141.52],[20230308,140.95],[20230309,140.98],[20230310,140.47],[20230313,139.74],[20230314,139.39],[20230315,140.35],[20230316,139.56],[20230317,140.25],[20230320,139.65],[20230321,139.95],[20230322,140.81],[20230323,140.52],[20230324,140.68],[20230327,140.65],[20230328,140.61],[20230329,140.54],[20230330,140.95],[20230331,141.19],[20230403,141.93],[20230404,142.3],[20230405,142.03],[20230406,142.02],[20230411,142.21],[20230412,141.94],[20230413,141.62],[20230414,142.45],[20230417,142.27],[20230418,142.38],[20230419,142.49],[20230420,142.34],[20230421,142.11],[20230424,142.11],[20230425,142.09],[20230426,141.44],[20230427,141.18],[20230428,142.17],[20230502,142.91],[20230503,142.36],[20230504,141.97],[20230505,141.49],[20230508,142.42],[20230510,142.24],[20230511,142.6],[20230512,142.58],[20230515,142.32],[20230516,142.57],[20230517,142.09],[20230519,143.38],[20230522,143.3],[20230523,143.15],[20230524,142.37],[20230525,141.92],[20230526,142.71],[20230530,143.88],[20230531,144.21],[20230601,144.14],[20230602,144.78],[20230605,145.16],[20230606,144.95],[20230607,145.03],[20230608,144.36],[20230609,144.91],[20230612,145],[20230613,145.36],[20230614,145.45],[20230615,145.51],[20230616,146.12],[20230619,145.95],[20230620,145.89],[20230621,145.9],[20230622,145.48],[20230626,145.39],[20230627,145.16],[20230628,145.61],[20230629,145.66],[20230630,145.63],[20230703,146.35],[20230704,146.25],[20230705,146.32],[20230706,146.25],[20230707,145.4],[20230710,145.35],[20230711,145.47],[20230712,145.88],[20230713,146.59],[20230714,147.27],[20230717,147],[20230718,147.14],[20230719,147.58],[20230720,147.64],[20230721,147.26],[20230724,147.44],[20230725,147.66],[20230726,148.1],[20230727,148.04],[20230728,148.07],[20230731,148.61],[20230801,148.69],[20230802,148.68],[20230803,148.23],[20230804,148.13],[20230807,148.09],[20230808,148.56],[20230809,148.43],[20230810,148.12],[20230811,148.1],[20230814,147.94],[20230816,147.6],[20230817,147.38],[20230818,147.13],[20230821,147.27],[20230822,147.15],[20230823,147.19],[20230824,147.96],[20230825,147.35],[20230828,147.6],[20230829,147.77],[20230830,148.65],[20230831,148.6],[20230901,148.91],[20230904,148.94],[20230905,148.91],[20230906,148.51],[20230907,147.94],[20230908,148],[20230911,148.16],[20230912,148.36],[20230913,148.12],[20230914,148.07],[20230915,148.77],[20230918,147.82],[20230919,147.82],[20230920,147.46],[20230921,146.97],[20230922,145.76],[20230925,145.66],[20230926,145.82],[20230927,144.88],[20230928,144.69],[20230929,144.81],[20231002,144.89],[20231003,144.68],[20231004,143.75],[20231005,144.25],[20231006,144.22],[20231009,144.7],[20231010,145.49],[20231011,145.71],[20231012,145.98],[20231013,145.3],[20231016,145.28],[20231017,145.49],[20231018,144.96],[20231019,144.11],[20231020,143.39],[20231023,143.11],[20231024,143.32],[20231025,143.85],[20231026,142.64],[20231027,142.4],[20231030,142.22],[20231031,142.69],[20231102,144],[20231103,144.97],[20231106,145.52],[20231107,145.06],[20231108,146],[20231109,146.09],[20231110,145.3],[20231113,146.04],[20231114,145.99],[20231115,147.28],[20231116,146.98],[20231117,147.26],[20231120,147.21],[20231121,147.42],[20231122,147.43],[20231123,147.79],[20231124,147.57],[20231127,147.34],[20231128,147.75],[20231129,147.97],[20231130,148.44],[20231201,148.77],[20231204,149.94],[20231205,149.64],[20231206,150.05],[20231207,150.01],[20231208,150.39],[20231211,150.47],[20231212,150.74],[20231213,150.88],[20231214,150.8],[20231215,150.58],[20231218,150.92],[20231219,150.86],[20231220,150.79],[20231221,150.76],[20231222,150.86],[20231227,150.83],[20231228,150.6],[20231229,150.73],[20240102,150.92],[20240103,151.07],[20240104,150.95],[20240105,150.83],[20240108,150.8],[20240109,150.9],[20240110,151.21],[20240111,150.97],[20240112,151.23],[20240115,151.24],[20240116,151.26],[20240117,151.54],[20240118,151.56],[20240119,151.66],[20240122,151.97],[20240123,151.74],[20240124,152.18],[20240125,152.14],[20240126,152.71],[20240129,152.65],[20240130,153.24],[20240131,153.06],[20240201,151.75],[20240202,152.64],[20240205,153.81],[20240206,154.01],[20240207,153.73],[20240208,154.13],[20240209,154.33],[20240212,154.7],[20240213,154.56],[20240214,154.01],[20240215,154.69],[20240216,154.76],[20240219,154.59],[20240220,154.66],[20240221,154.02],[20240222,154.15],[20240223,154.93],[20240226,154.79],[20240227,154.52],[20240228,154.59],[20240229,154.62],[20240301,154.86],[20240304,155.04],[20240305,154.91],[20240306,154.79],[20240307,155],[20240308,155.12],[20240311,155.24],[20240312,155.39],[20240313,155.58],[20240314,155.67],[20240315,155.58],[20240318,155.41],[20240319,155.7],[20240320,155.85],[20240321,155.94],[20240322,156.05],[20240325,156.01],[20240326,155.76],[20240327,155.82],[20240328,156.42],[20240402,156.73],[20240403,156.36],[20240404,156.21],[20240405,155.31],[20240408,156.27],[20240409,155.87],[20240410,155.86],[20240411,156.3],[20240412,156.53],[20240415,156.33],[20240416,155.62],[20240417,155.56],[20240418,155.44],[20240419,155.26],[20240422,155.16],[20240423,155.77],[20240424,155.97],[20240425,155.84],[20240426,155.12],[20240429,155.45],[20240430,155.56],[20240502,154.28],[20240503,155.37],[20240506,155.55],[20240507,155.69],[20240508,155.72],[20240510,155.71],[20240513,155.7],[20240514,155.55],[20240515,155.57],[20240516,156.33],[20240517,156.04],[20240521,155.75],[20240522,155.97],[20240523,155.78],[20240524,155.1],[20240527,155.38],[20240528,155.39],[20240529,154.74],[20240530,154.4],[20240531,154.35],[20240603,154.96],[20240604,155.17],[20240605,155.31],[20240606,155.86],[20240607,155.8],[20240610,155.28],[20240611,155.61],[20240612,155.92],[20240613,155.99],[20240614,156.51],[20240617,157],[20240618,156.64],[20240619,156.99],[20240620,156.87],[20240621,157.01],[20240624,157.25],[20240625,157.04],[20240626,157.37],[20240627,157.11],[20240628,157.29],[20240701,156.71],[20240702,156.19],[20240703,156.73],[20240704,156.98],[20240705,156.89],[20240708,157.52],[20240709,157.34],[20240710,157.24],[20240711,157.73],[20240712,157.52],[20240715,157.77],[20240716,157.62],[20240717,158.35],[20240718,157.41],[20240719,156.94],[20240722,156.51],[20240723,156.86],[20240724,156.99],[20240725,155.69],[20240726,155.87],[20240729,157.2],[20240730,157.25],[20240731,157.21],[20240801,158.3],[20240802,158.58],[20240805,158.33],[20240806,156.96],[20240807,157.08],[20240808,156.14],[20240809,157.16],[20240812,157.68],[20240813,157.84],[20240814,159.3],[20240816,159.46],[20240819,159.68],[20240820,160.24],[20240821,160.3],[20240822,160.73],[20240823,159.43],[20240826,160.31],[20240827,159.94],[20240828,160.05],[20240829,159.81],[20240830,159.92],[20240902,160.37],[20240903,160.25],[20240904,159.36],[20240905,159.46],[20240906,159.43],[20240909,158.42],[20240910,159.56],[20240911,159.77],[20240912,160.43],[20240913,160.62],[20240916,160.72],[20240917,160.85],[20240918,160.86],[20240919,160.64],[20240920,161.62],[20240923,161.26],[20240924,161.55],[20240925,161.72],[20240926,161.5],[20240927,161.8],[20240930,161.78],[20241001,161.88],[20241002,162],[20241003,161.99],[20241004,161.94],[20241007,162.34],[20241008,161.54],[20241009,162.24],[20241010,162.34],[20241011,162.33],[20241014,162.69],[20241015,162.76],[20241016,162.92],[20241017,163.47],[20241018,162.86],[20241021,163.25],[20241022,162.26],[20241023,162.37],[20241024,161.62],[20241025,162.3],[20241028,161.84],[20241029,161.95],[20241030,162],[20241031,161.76],[20241104,158.99],[20241105,159.85],[20241106,160.71],[20241107,161.26],[20241108,162.22],[20241111,162.44],[20241112,162.33],[20241113,161.4],[20241114,161.3],[20241115,161.45],[20241118,160.32],[20241119,160.73],[20241120,161.35],[20241121,160.9],[20241122,161.05],[20241125,161.44],[20241126,162.72],[20241127,162.65],[20241128,162.72],[20241129,162.81],[20241202,163.7],[20241203,163.9],[20241204,163.53],[20241205,164.49],[20241206,164.14],[20241209,164.51],[20241210,163.5],[20241211,163.4],[20241212,163.84],[20241213,162.76],[20241216,161.96],[20241217,162.4],[20241218,162.09],[20241219,159.39],[20241220,159.34],[20241223,160.36],[20241227,160.82],[20241230,159.84],[20250102,159.31],[20250103,159.23],[20250106,159.77],[20250107,160.05],[20250108,158.83],[20250109,158.84],[20250110,158.97],[20250113,157.29],[20250114,157.12],[20250115,157.14],[20250116,159.53],[20250117,159.99],[20250120,160.98],[20250121,161.08],[20250122,161.92],[20250123,161.91],[20250124,161.99],[20250127,161.9],[20250128,161.95],[20250129,162.39],[20250130,162.1],[20250131,162.85],[20250203,162.32],[20250204,162.19],[20250205,162.35],[20250206,163.18],[20250207,163.23],[20250210,162.11],[20250211,162.71],[20250212,162.09],[20250213,161.02],[20250214,163.13],[20250217,162.82],[20250218,162.82],[20250219,162.61],[20250220,162.55],[20250221,162.48],[20250224,162.21],[20250225,162.16],[20250226,162.73],[20250227,163.16],[20250228,161.81],[20250303,163.47],[20250304,162.43],[20250305,160.98],[20250306,160.87],[20250307,159.63],[20250310,159.68],[20250311,158.94],[20250312,157.64],[20250313,157.89],[20250314,157.4],[20250317,158.49],[20250318,159.24],[20250319,158.71],[20250320,159.72],[20250321,159.72],[20250324,159.36],[20250325,160.01],[20250326,160.23],[20250327,159.04],[20250328,157.92],[20250331,157.33],[20250401,157.68],[20250402,158.62],[20250403,158.91],[20250404,155.86],[20250407,151.9],[20250408,150.47],[20250409,149.42],[20250410,154.77],[20250411,152.55],[20250414,153.29],[20250415,154.19],[20250416,154.37],[20250417,153.25],[20250422,152.11],[20250423,153.32],[20250424,154.16],[20250425,155.48],[20250428,155.99],[20250429,155.95],[20250430,156.27],[20250502,156.47],[20250505,157.13],[20250506,157.18],[20250507,156.77],[20250508,157.12],[20250512,157.16],[20250513,158.91],[20250514,159.67],[20250515,159.71],[20250516,160.48],[20250519,161.1],[20250520,161.06],[20250521,160.66],[20250522,159.68],[20250523,159.69],[20250526,159.59],[20250527,159.88],[20250528,160.99],[20250530,161.01],[20250602,160.98],[20250603,160.83],[20250604,161.24],[20250605,161.37],[20250606,160.86],[20250610,161.82],[20250611,162.15],[20250612,162.09],[20250613,162.48],[20250616,161.3],[20250617,161.92],[20250618,161.57],[20250619,161.65],[20250620,161.4],[20250624,161.45],[20250625,162.13],[20250626,162.09],[20250627,162.53],[20250630,162.64],[20250701,163.03],[20250702,163.06],[20250703,163.29],[20250704,163.94],[20250707,163.96],[20250708,163.44],[20250709,163.25],[20250710,163.95],[20250711,164.27],[20250714,163.5],[20250715,163.55],[20250716,163.46],[20250717,163.75],[20250718,164.16],[20250721,164.04],[20250722,164.28],[20250723,164.35],[20250724,164.52],[20250725,164.21],[20250728,164.66],[20250729,164.86],[20250730,165.29],[20250731,165.07],[20250801,164.8],[20250804,164.4],[20250805,165.43],[20250806,165.03],[20250807,164.42],[20250808,164.78],[20250811,164.63],[20250812,164.55],[20250813,164.7],[20250814,165.45],[20250818,164.38],[20250819,164.58],[20250820,164.41],[20250821,164.6],[20250822,163.99],[20250825,165.02],[20250826,164.31],[20250827,164.66],[20250828,164.93],[20250829,165.29],[20250901,164.55],[20250902,164.42],[20250903,163.69],[20250904,164.59],[20250905,165.4],[20250908,165.79],[20250909,166.23],[20250910,166.52],[20250911,167.55],[20250912,167.98],[20250915,167.2],[20250916,168.23],[20250917,167.94],[20250918,168.01],[20250919,168.89],[20250922,169.07],[20250923,169.2],[20250924,168.93],[20250925,168.57],[20250926,168.33],[20250929,169.01],[20250930,169.09],[20251001,168.99],[20251002,169.81],[20251003,170.14],[20251006,169.9],[20251007,170.1],[20251008,169.85],[20251009,170.63],[20251010,170.37],[20251013,169.49],[20251014,170.89],[20251015,170.81],[20251016,171.76],[20251017,171.21],[20251020,170.7],[20251021,171.65],[20251022,171.52],[20251023,170.84],[20251024,171.32],[20251027,171.71],[20251028,172.58],[20251029,172.49],[20251030,172.75],[20251031,172.31],[20251103,172.47],[20251104,172.63],[20251105,171.76],[20251106,172.42],[20251107,171.29]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20201108,1188.28],[20201109,1194.72],[20201110,1196.61],[20201111,1199.95],[20201112,1199.97],[20201113,1200.93],[20201114,1200.93],[20201115,1200.93],[20201116,1204.86],[20201117,1205.87],[20201118,1205.95],[20201119,1205.28],[20201120,1205.68],[20201121,1205.68],[20201122,1205.68],[20201123,1206.55],[20201124,1209.32],[20201125,1210.35],[20201126,1211.24],[20201127,1212.24],[20201128,1212.24],[20201129,1212.24],[20201130,1209.67],[20201201,1210.28],[20201202,1208.97],[20201203,1207.76],[20201204,1209.51],[20201205,1209.51],[20201206,1209.51],[20201207,1211.64],[20201208,1212.86],[20201209,1214.61],[20201210,1213.54],[20201211,1211.53],[20201212,1211.53],[20201213,1211.53],[20201214,1211.45],[20201215,1212.52],[20201216,1214.55],[20201217,1216.91],[20201218,1217.3],[20201219,1217.3],[20201220,1217.3],[20201221,1213.88],[20201222,1213.23],[20201223,1215.54],[20201224,1215.72],[20201225,1215.73],[20201226,1215.73],[20201227,1215.73],[20201228,1218.58],[20201229,1220.58],[20201230,1221.47],[20201231,1222.57],[20210101,1222.57],[20210102,1222.56],[20210103,1222.56],[20210104,1224.4],[20210105,1225],[20210106,1226.19],[20210107,1231.08],[20210108,1236.46],[20210109,1236.46],[20210110,1236.46],[20210111,1238.37],[20210112,1238.48],[20210113,1238.9],[20210114,1241.54],[20210115,1240.44],[20210116,1240.44],[20210117,1240.44],[20210118,1239.91],[20210119,1240.16],[20210120,1244.79],[20210121,1247.14],[20210122,1245.14],[20210123,1245.14],[20210124,1245.14],[20210125,1244.46],[20210126,1244.29],[20210127,1239.68],[20210128,1235.61],[20210129,1229.3],[20210130,1229.3],[20210131,1229.25],[20210201,1231.35],[20210202,1238.84],[20210203,1245.19],[20210204,1248.49],[20210205,1251.33],[20210206,1251.33],[20210207,1251.33],[20210208,1253.8],[20210209,1254.33],[20210210,1254.68],[20210211,1255.88],[20210212,1257.84],[20210213,1257.84],[20210214,1257.84],[20210215,1260.29],[20210216,1261.14],[20210217,1260.9],[20210218,1256.67],[20210219,1253.92],[20210220,1253.92],[20210221,1253.92],[20210222,1250.14],[20210223,1245.17],[20210224,1243.79],[20210225,1239.5],[20210226,1233.24],[20210227,1233.24],[20210228,1233.19],[20210301,1237.66],[20210302,1241.5],[20210303,1240.22],[20210304,1234.73],[20210305,1232.9],[20210306,1232.9],[20210307,1232.9],[20210308,1235.49],[20210309,1240.07],[20210310,1244.18],[20210311,1248.41],[20210312,1250.29],[20210313,1250.29],[20210314,1250.29],[20210315,1252.03],[20210316,1255.01],[20210317,1254.92],[20210318,1253.54],[20210319,1251.49],[20210320,1251.49],[20210321,1251.49],[20210322,1250.79],[20210323,1250.5],[20210324,1249.83],[20210325,1249.07],[20210326,1252.9],[20210327,1252.9],[20210328,1252.9],[20210329,1256.17],[20210330,1258.42],[20210331,1259.28],[20210401,1263.21],[20210402,1263.3],[20210403,1263.3],[20210404,1263.3],[20210405,1263.44],[20210406,1268.27],[20210407,1268.31],[20210408,1269.68],[20210409,1270.98],[20210410,1270.98],[20210411,1270.98],[20210412,1270.54],[20210413,1270.33],[20210414,1269.82],[20210415,1271.89],[20210416,1275.36],[20210417,1275.36],[20210418,1275.36],[20210419,1275.31],[20210420,1269.93],[20210421,1269.39],[20210422,1270.64],[20210423,1271.99],[20210424,1271.99],[20210425,1271.99],[20210426,1272.95],[20210427,1273.46],[20210428,1273.26],[20210429,1272.34],[20210430,1271.15],[20210501,1271.15],[20210502,1271.15],[20210503,1271.22],[20210504,1269.69],[20210505,1271.26],[20210506,1271.99],[20210507,1274.32],[20210508,1274.32],[20210509,1274.32],[20210510,1273.83],[20210511,1267.17],[20210512,1261.81],[20210513,1261.89],[20210514,1262.42],[20210515,1262.42],[20210516,1262.42],[20210517,1263.76],[20210518,1263.76],[20210519,1259.41],[20210520,1260.8],[20210521,1265.01],[20210522,1265.01],[20210523,1265.01],[20210524,1265.09],[20210525,1268.44],[20210526,1270.89],[20210527,1272.72],[20210528,1275.82],[20210529,1275.82],[20210530,1275.82],[20210531,1275.72],[20210601,1276.33],[20210602,1278.22],[20210603,1278.27],[20210604,1281.06],[20210605,1281.06],[20210606,1281.06],[20210607,1282.56],[20210608,1282.96],[20210609,1283.44],[20210610,1284.78],[20210611,1288.31],[20210612,1288.31],[20210613,1288.31],[20210614,1290.29],[20210615,1290.33],[20210616,1289.55],[20210617,1291.19],[20210618,1289.47],[20210619,1289.47],[20210620,1289.47],[20210621,1288.21],[20210622,1289.68],[20210623,1289.45],[20210624,1291.69],[20210625,1293.98],[20210626,1293.98],[20210627,1293.98],[20210628,1295.39],[20210629,1296.91],[20210630,1296.96],[20210701,1297.86],[20210702,1301.03],[20210703,1301.03],[20210704,1301.03],[20210705,1302.25],[20210706,1302.97],[20210707,1305],[20210708,1301.05],[20210709,1300.94],[20210710,1300.94],[20210711,1300.94],[20210712,1303.83],[20210713,1306.71],[20210714,1308.09],[20210715,1306.53],[20210716,1304.29],[20210717,1304.29],[20210718,1304.29],[20210719,1297.08],[20210720,1295.62],[20210721,1299.53],[20210722,1304.09],[20210723,1308.54],[20210724,1308.54],[20210725,1308.54],[20210726,1309.06],[20210727,1306.41],[20210728,1306.23],[20210729,1307.92],[20210730,1307.75],[20210731,1307.76],[20210801,1307.76],[20210802,1308.68],[20210803,1310.3],[20210804,1312.8],[20210805,1315.13],[20210806,1316.73],[20210807,1316.73],[20210808,1316.73],[20210809,1317.16],[20210810,1318.41],[20210811,1319.81],[20210812,1320.52],[20210813,1320.75],[20210814,1320.75],[20210815,1320.75],[20210816,1319.97],[20210817,1319.16],[20210818,1318.76],[20210819,1315],[20210820,1314.45],[20210821,1314.45],[20210822,1314.45],[20210823,1316.61],[20210824,1320.01],[20210825,1321.19],[20210826,1319.37],[20210827,1319.63],[20210828,1319.63],[20210829,1319.63],[20210830,1320.92],[20210831,1322.15],[20210901,1322.8],[20210902,1323.39],[20210903,1323.21],[20210904,1323.21],[20210905,1323.21],[20210906,1324.9],[20210907,1324.4],[20210908,1322.12],[20210909,1320.12],[20210910,1318.57],[20210911,1318.57],[20210912,1318.57],[20210913,1318.83],[20210914,1317.72],[20210915,1316.75],[20210916,1316.95],[20210917,1314.63],[20210918,1314.63],[20210919,1314.63],[20210920,1308.28],[20210921,1306.15],[20210922,1308.31],[20210923,1312.71],[20210924,1313.03],[20210925,1313.03],[20210926,1313.03],[20210927,1312.14],[20210928,1304.99],[20210929,1301.6],[20210930,1300.51],[20211001,1299.38],[20211002,1299.38],[20211003,1299.38],[20211004,1296.12],[20211005,1296.79],[20211006,1296.54],[20211007,1301.36],[20211008,1303.27],[20211009,1303.27],[20211010,1303.27],[20211011,1302.41],[20211012,1300.77],[20211013,1301.69],[20211014,1307.56],[20211015,1313.51],[20211016,1313.51],[20211017,1313.51],[20211018,1315.45],[20211019,1316.15],[20211020,1318.53],[20211021,1319.26],[20211022,1320.56],[20211023,1320.56],[20211024,1320.56],[20211025,1322.37],[20211026,1324.9],[20211027,1325.36],[20211028,1325.01],[20211029,1324.59],[20211030,1324.59],[20211031,1324.6],[20211101,1325.72],[20211102,1330.02],[20211103,1332.51],[20211104,1337.21],[20211105,1341.61],[20211106,1341.61],[20211107,1341.61],[20211108,1342.24],[20211109,1342.35],[20211110,1342.2],[20211111,1343.63],[20211112,1346.34],[20211113,1346.34],[20211114,1346.34],[20211115,1349.22],[20211116,1352.84],[20211117,1354.67],[20211118,1353.41],[20211119,1353.86],[20211120,1353.86],[20211121,1353.86],[20211122,1353.4],[20211123,1348.23],[20211124,1346.14],[20211125,1346.63],[20211126,1336.05],[20211127,1336.05],[20211128,1336.05],[20211129,1331.75],[20211130,1326.17],[20211201,1325.2],[20211202,1323.71],[20211203,1323.32],[20211204,1323.32],[20211205,1323.32],[20211206,1325.36],[20211207,1335.41],[20211208,1338.11],[20211209,1339.44],[20211210,1339.56],[20211211,1339.56],[20211212,1339.56],[20211213,1338.55],[20211214,1334.23],[20211215,1333.36],[20211216,1334.86],[20211217,1333.75],[20211218,1333.75],[20211219,1333.75],[20211220,1326.96],[20211221,1327.44],[20211222,1331.78],[20211223,1337.33],[20211224,1337.41],[20211225,1337.41],[20211226,1337.41],[20211227,1341.65],[20211228,1345.04],[20211229,1345.84],[20211230,1345.79],[20211231,1345.85],[20220101,1345.85],[20220102,1345.85],[20220103,1345.71],[20220104,1347.93],[20220105,1345.22],[20220106,1339.31],[20220107,1332.92],[20220108,1332.92],[20220109,1332.92],[20220110,1327.33],[20220111,1327.04],[20220112,1329.88],[20220113,1328.55],[20220114,1324.21],[20220115,1324.21],[20220116,1324.21],[20220117,1322.87],[20220118,1319.36],[20220119,1316.52],[20220120,1315.55],[20220121,1309.87],[20220122,1309.87],[20220123,1309.87],[20220124,1299.76],[20220125,1293.64],[20220126,1294.42],[20220127,1296.05],[20220128,1295.34],[20220129,1295.34],[20220130,1295.34],[20220131,1299.9],[20220201,1305.11],[20220202,1308.46],[20220203,1302.33],[20220204,1290.15],[20220205,1290.15],[20220206,1290.15],[20220207,1285.9],[20220208,1286.71],[20220209,1292.79],[20220210,1293.57],[20220211,1289.5],[20220212,1289.5],[20220213,1289.5],[20220214,1284.11],[20220215,1284.36],[20220216,1285.97],[20220217,1285.18],[20220218,1281.63],[20220219,1281.63],[20220220,1281.63],[20220221,1276.75],[20220222,1272.08],[20220223,1267.66],[20220224,1263.9],[20220225,1267.6],[20220226,1267.6],[20220227,1267.6],[20220228,1272.58],[20220301,1274.86],[20220302,1277.13],[20220303,1276.33],[20220304,1273.78],[20220305,1273.78],[20220306,1273.78],[20220307,1265.59],[20220308,1257.11],[20220309,1256.91],[20220310,1255.34],[20220311,1256.72],[20220312,1256.72],[20220313,1256.72],[20220314,1253.78],[20220315,1251],[20220316,1259.69],[20220317,1266.77],[20220318,1274.96],[20220319,1274.96],[20220320,1274.96],[20220321,1278.58],[20220322,1282.17],[20220323,1283.06],[20220324,1283.73],[20220325,1283.76],[20220326,1283.76],[20220327,1283.76],[20220328,1284.74],[20220329,1286.36],[20220330,1286.4],[20220331,1285.08],[20220401,1285.69],[20220402,1285.69],[20220403,1285.69],[20220404,1290.19],[20220405,1292.61],[20220406,1286.97],[20220407,1282.86],[20220408,1283.91],[20220409,1283.91],[20220410,1283.91],[20220411,1279.02],[20220412,1276.22],[20220413,1277.02],[20220414,1277.17],[20220415,1277.2],[20220416,1277.2],[20220417,1277.2],[20220418,1277.17],[20220419,1276.01],[20220420,1276.32],[20220421,1273.52],[20220422,1266.15],[20220423,1266.15],[20220424,1266.15],[20220425,1259.51],[20220426,1256],[20220427,1256.42],[20220428,1260.37],[20220429,1260.43],[20220430,1260.42],[20220501,1260.42],[20220502,1256.3],[20220503,1253.82],[20220504,1254.15],[20220505,1250.98],[20220506,1240.84],[20220507,1240.84],[20220508,1240.84],[20220509,1233.17],[20220510,1221.33],[20220511,1219.8],[20220512,1221.46],[20220513,1228.35],[20220514,1228.35],[20220515,1228.35],[20220516,1231.08],[20220517,1233.3],[20220518,1229.51],[20220519,1223.86],[20220520,1221.91],[20220521,1221.91],[20220522,1221.91],[20220523,1223.09],[20220524,1219.85],[20220525,1221.88],[20220526,1222.2],[20220527,1232.93],[20220528,1232.93],[20220529,1232.93],[20220530,1238.66],[20220531,1239.74],[20220601,1236.98],[20220602,1236.98],[20220603,1235.07],[20220604,1235.07],[20220605,1235.07],[20220606,1235.12],[20220607,1235.71],[20220608,1233.08],[20220609,1227.64],[20220610,1218.48],[20220611,1218.48],[20220612,1218.48],[20220613,1202.3],[20220614,1189.44],[20220615,1187.48],[20220616,1184.48],[20220617,1178.02],[20220618,1178.02],[20220619,1178.02],[20220620,1176.25],[20220621,1177.7],[20220622,1178.8],[20220623,1180.45],[20220624,1189.78],[20220625,1189.78],[20220626,1189.78],[20220627,1193.66],[20220628,1194.18],[20220629,1192.44],[20220630,1190.33],[20220701,1191.03],[20220702,1191.03],[20220703,1191.03],[20220704,1192.33],[20220705,1195.75],[20220706,1201.21],[20220707,1207.35],[20220708,1211.81],[20220709,1211.81],[20220710,1211.81],[20220711,1213.06],[20220712,1213.83],[20220713,1210.69],[20220714,1206.59],[20220715,1207.54],[20220716,1207.54],[20220717,1207.54],[20220718,1207.96],[20220719,1209.09],[20220720,1213.88],[20220721,1218.35],[20220722,1223.77],[20220723,1223.77],[20220724,1223.77],[20220725,1224.57],[20220726,1226.77],[20220727,1230.23],[20220728,1237.68],[20220729,1244.46],[20220730,1244.46],[20220731,1244.56],[20220801,1247.29],[20220802,1246.99],[20220803,1248.6],[20220804,1251.26],[20220805,1250.28],[20220806,1250.28],[20220807,1250.28],[20220808,1251.21],[20220809,1248.6],[20220810,1249.86],[20220811,1251.19],[20220812,1256.08],[20220813,1256.08],[20220814,1256.08],[20220815,1258.11],[20220816,1265.3],[20220817,1262.42],[20220818,1260.56],[20220819,1258.85],[20220820,1258.85],[20220821,1258.85],[20220822,1253.63],[20220823,1249.34],[20220824,1247.23],[20220825,1249.46],[20220826,1245.55],[20220827,1245.55],[20220828,1245.55],[20220829,1237.4],[20220830,1229.04],[20220831,1222.32],[20220901,1215.67],[20220902,1214.34],[20220903,1214.34],[20220904,1214.34],[20220905,1215.05],[20220906,1214.13],[20220907,1213.94],[20220908,1214.87],[20220909,1219.65],[20220910,1219.65],[20220911,1219.65],[20220912,1223.36],[20220913,1219.79],[20220914,1216.37],[20220915,1211.39],[20220916,1204.67],[20220917,1204.67],[20220918,1204.67],[20220919,1199.89],[20220920,1195.88],[20220921,1196.23],[20220922,1190.9],[20220923,1185.1],[20220924,1185.1],[20220925,1185.1],[20220926,1179.4],[20220927,1175.77],[20220928,1176.25],[20220929,1169.56],[20220930,1165.47],[20221001,1165.47],[20221002,1165.47],[20221003,1166.58],[20221004,1175.68],[20221005,1180.14],[20221006,1180.85],[20221007,1175.33],[20221008,1175.33],[20221009,1175.33],[20221010,1169.86],[20221011,1163.86],[20221012,1160.41],[20221013,1159.39],[20221014,1159.45],[20221015,1159.45],[20221016,1159.45],[20221017,1162.5],[20221018,1164.92],[20221019,1165.14],[20221020,1162.02],[20221021,1161.31],[20221022,1161.31],[20221023,1161.31],[20221024,1163.34],[20221025,1169.15],[20221026,1170.22],[20221027,1172.93],[20221028,1176.99],[20221029,1176.99],[20221030,1176.99],[20221031,1179.69],[20221101,1180.61],[20221102,1181.34],[20221103,1177.95],[20221104,1177.35],[20221105,1177.35],[20221106,1177.35],[20221107,1176.82],[20221108,1179.72],[20221109,1179.61],[20221110,1189.76],[20221111,1194.23],[20221112,1194.23],[20221113,1194.23],[20221114,1197.28],[20221115,1198.5],[20221116,1197.58],[20221117,1195.85],[20221118,1195.66],[20221119,1195.66],[20221120,1195.66],[20221121,1198.88],[20221122,1201.71],[20221123,1204.16],[20221124,1206.51],[20221125,1207.14],[20221126,1207.14],[20221127,1207.14],[20221128,1202.93],[20221129,1202.86],[20221130,1206.91],[20221201,1212.5],[20221202,1213.76],[20221203,1213.76],[20221204,1213.76],[20221205,1209.49],[20221206,1205.97],[20221207,1202.19],[20221208,1202.08],[20221209,1201.7],[20221210,1201.7],[20221211,1201.7],[20221212,1201.21],[20221213,1204.54],[20221214,1204.86],[20221215,1197.01],[20221216,1186.91],[20221217,1186.91],[20221218,1186.91],[20221219,1181.92],[20221220,1178.05],[20221221,1179.99],[20221222,1179.89],[20221223,1178.62],[20221224,1178.62],[20221225,1178.62],[20221226,1178.62],[20221227,1176.7],[20221228,1174.62],[20221229,1174.95],[20221230,1173.96],[20221231,1173.93],[20230101,1173.93],[20230102,1174.67],[20230103,1180.75],[20230104,1186.21],[20230105,1187.51],[20230106,1191.83],[20230107,1191.83],[20230108,1191.83],[20230109,1194.69],[20230110,1194.7],[20230111,1197.41],[20230112,1200.92],[20230113,1204.2],[20230114,1204.2],[20230115,1204.27],[20230116,1206.56],[20230117,1208.16],[20230118,1209.9],[20230119,1206.52],[20230120,1205.11],[20230121,1205.11],[20230122,1205.11],[20230123,1206.35],[20230124,1208.36],[20230125,1208.3],[20230126,1210.09],[20230127,1212.35],[20230128,1212.35],[20230129,1212.35],[20230130,1209.78],[20230131,1209.6],[20230201,1211.28],[20230202,1216.77],[20230203,1220.62],[20230204,1220.62],[20230205,1220.62],[20230206,1219.75],[20230207,1220.4],[20230208,1220.13],[20230209,1219.54],[20230210,1216.94],[20230211,1216.94],[20230212,1216.94],[20230213,1217.18],[20230214,1216.72],[20230215,1216.99],[20230216,1216.31],[20230217,1214.17],[20230218,1214.17],[20230219,1214.17],[20230220,1213.14],[20230221,1209.27],[20230222,1205.29],[20230223,1205.72],[20230224,1203.97],[20230225,1203.97],[20230226,1203.97],[20230227,1203.07],[20230228,1200.33],[20230301,1196.93],[20230302,1196.9],[20230303,1201.95],[20230304,1201.95],[20230305,1201.95],[20230306,1204.81],[20230307,1203.3],[20230308,1203.04],[20230309,1200.76],[20230310,1195.26],[20230311,1195.26],[20230312,1195.26],[20230313,1189.23],[20230314,1187.76],[20230315,1189.85],[20230316,1190.95],[20230317,1190.92],[20230318,1190.92],[20230319,1190.92],[20230320,1189.24],[20230321,1189.84],[20230322,1190.37],[20230323,1189.74],[20230324,1192.33],[20230325,1192.33],[20230326,1192.33],[20230327,1192.93],[20230328,1190.68],[20230329,1192.64],[20230330,1195.99],[20230331,1201.51],[20230401,1201.51],[20230402,1201.51],[20230403,1205.96],[20230404,1206.27],[20230405,1205.61],[20230406,1206.43],[20230407,1206.44],[20230408,1206.44],[20230409,1206.44],[20230410,1206.47],[20230411,1207.38],[20230412,1206.58],[20230413,1206.01],[20230414,1206.53],[20230415,1206.54],[20230416,1206.54],[20230417,1208.6],[20230418,1209.81],[20230419,1208.87],[20230420,1207.67],[20230421,1206.79],[20230422,1206.79],[20230423,1206.79],[20230424,1205.67],[20230425,1204.22],[20230426,1200.32],[20230427,1199.6],[20230428,1204.08],[20230429,1204.08],[20230430,1204.08],[20230501,1204.08],[20230502,1205.65],[20230503,1203.96],[20230504,1202.33],[20230505,1204.87],[20230506,1204.87],[20230507,1204.87],[20230508,1206.79],[20230509,1207.52],[20230510,1208.76],[20230511,1210.62],[20230512,1212.25],[20230513,1212.25],[20230514,1212.25],[20230515,1213.24],[20230516,1212.05],[20230517,1212.14],[20230518,1212.27],[20230519,1215.73],[20230520,1215.73],[20230521,1215.73],[20230522,1216.87],[20230523,1215.06],[20230524,1209.6],[20230525,1207.61],[20230526,1209.58],[20230527,1209.58],[20230528,1209.58],[20230529,1209.63],[20230530,1213.34],[20230531,1213.6],[20230601,1214.77],[20230602,1219.1],[20230603,1219.1],[20230604,1219.1],[20230605,1222.76],[20230606,1224.99],[20230607,1224.36],[20230608,1223.23],[20230609,1222.78],[20230610,1222.78],[20230611,1222.78],[20230612,1224.8],[20230613,1226.78],[20230614,1228.46],[20230615,1228.18],[20230616,1227.81],[20230617,1227.81],[20230618,1227.81],[20230619,1226.44],[20230620,1223.64],[20230621,1220.26],[20230622,1215.88],[20230623,1215.89],[20230624,1215.89],[20230625,1215.89],[20230626,1215.36],[20230627,1214.08],[20230628,1216.01],[20230629,1217.46],[20230630,1221.55],[20230701,1221.55],[20230702,1221.55],[20230703,1223.8],[20230704,1225.18],[20230705,1223.98],[20230706,1216.64],[20230707,1211.35],[20230708,1211.35],[20230709,1211.35],[20230710,1208.74],[20230711,1210.91],[20230712,1215.51],[20230713,1219.88],[20230714,1221.3],[20230715,1221.29],[20230716,1221.29],[20230717,1220.38],[20230718,1222.59],[20230719,1226.38],[20230720,1227.06],[20230721,1227.82],[20230722,1227.82],[20230723,1227.82],[20230724,1230.14],[20230725,1233.43],[20230726,1234.04],[20230727,1235.5],[20230728,1238.13],[20230729,1238.13],[20230730,1238.13],[20230731,1238.89],[20230801,1238.59],[20230802,1233],[20230803,1228.21],[20230804,1225.45],[20230805,1225.45],[20230806,1225.45],[20230807,1224.85],[20230808,1225.88],[20230809,1225.22],[20230810,1224.93],[20230811,1222.16],[20230812,1222.16],[20230813,1222.16],[20230814,1221.89],[20230815,1220.41],[20230816,1215.71],[20230817,1212.2],[20230818,1209.29],[20230819,1209.29],[20230820,1209.29],[20230821,1207.21],[20230822,1209.2],[20230823,1215.55],[20230824,1217.15],[20230825,1217.37],[20230826,1217.37],[20230827,1217.37],[20230828,1218.85],[20230829,1224.06],[20230830,1225.62],[20230831,1228.07],[20230901,1229.88],[20230902,1229.88],[20230903,1229.88],[20230904,1231.23],[20230905,1230.97],[20230906,1227.96],[20230907,1226.11],[20230908,1225.64],[20230909,1225.64],[20230910,1225.64],[20230911,1226.16],[20230912,1226.42],[20230913,1224.64],[20230914,1228.53],[20230915,1231.39],[20230916,1231.39],[20230917,1231.39],[20230918,1228.73],[20230919,1225.25],[20230920,1224.27],[20230921,1219.13],[20230922,1215.6],[20230923,1215.6],[20230924,1215.6],[20230925,1213.54],[20230926,1210.3],[20230927,1208.48],[20230928,1206.66],[20230929,1207.74],[20230930,1207.71],[20231001,1207.71],[20231002,1207],[20231003,1204.17],[20231004,1198.49],[20231005,1197.56],[20231006,1198.72],[20231007,1198.72],[20231008,1198.72],[20231009,1202.07],[20231010,1207.32],[20231011,1211.48],[20231012,1212.96],[20231013,1212.68],[20231014,1212.68],[20231015,1212.69],[20231016,1211.6],[20231017,1209.69],[20231018,1205.94],[20231019,1199.82],[20231020,1193.01],[20231021,1193.01],[20231022,1193.01],[20231023,1188.26],[20231024,1188.85],[20231025,1189],[20231026,1186.86],[20231027,1184.51],[20231028,1184.51],[20231029,1184.51],[20231030,1183.71],[20231031,1185.28],[20231101,1187.29],[20231102,1197.89],[20231103,1204.58],[20231104,1204.58],[20231105,1204.58],[20231106,1205.88],[20231107,1207.69],[20231108,1209.07],[20231109,1209.04],[20231110,1208.34],[20231111,1208.34],[20231112,1208.34],[20231113,1209.15],[20231114,1214.09],[20231115,1217.85],[20231116,1219.62],[20231117,1221.01],[20231118,1221.01],[20231119,1221.01],[20231120,1221.16],[20231121,1222.08],[20231122,1225.13],[20231123,1225.81],[20231124,1225.28],[20231125,1225.28],[20231126,1225.28],[20231127,1224.95],[20231128,1225.17],[20231129,1227.71],[20231130,1231.73],[20231201,1238.22],[20231202,1238.22],[20231203,1238.22],[20231204,1241.81],[20231205,1244.16],[20231206,1247.33],[20231207,1249.35],[20231208,1250.28],[20231209,1250.28],[20231210,1250.28],[20231211,1251.65],[20231212,1252.97],[20231213,1256.44],[20231214,1260.3],[20231215,1264.06],[20231216,1264.06],[20231217,1264.06],[20231218,1265.29],[20231219,1266.15],[20231220,1267.13],[20231221,1267.4],[20231222,1267.71],[20231223,1267.71],[20231224,1267.71],[20231225,1267.71],[20231226,1267.75],[20231227,1268.93],[20231228,1270.48],[20231229,1272.14],[20231230,1272.14],[20231231,1272.22],[20240101,1272.22],[20240102,1271.97],[20240103,1268.46],[20240104,1264.67],[20240105,1262],[20240106,1262],[20240107,1262],[20240108,1262.81],[20240109,1264.63],[20240110,1265.32],[20240111,1265.22],[20240112,1268.01],[20240113,1268.01],[20240114,1268.01],[20240115,1268.74],[20240116,1268.08],[20240117,1262.71],[20240118,1261.72],[20240119,1263.44],[20240120,1263.44],[20240121,1263.44],[20240122,1267.53],[20240123,1269.59],[20240124,1271.69],[20240125,1274.66],[20240126,1278.01],[20240127,1278.01],[20240128,1278.01],[20240129,1282.93],[20240130,1284.25],[20240131,1283.9],[20240201,1284.52],[20240202,1285.26],[20240203,1285.26],[20240204,1285.26],[20240205,1286.27],[20240206,1287.5],[20240207,1288.59],[20240208,1289.13],[20240209,1288.99],[20240210,1288.99],[20240211,1288.99],[20240212,1291.25],[20240213,1288.45],[20240214,1289.2],[20240215,1291.71],[20240216,1292.92],[20240217,1292.92],[20240218,1292.92],[20240219,1292.86],[20240220,1290.83],[20240221,1289.15],[20240222,1292.49],[20240223,1296.9],[20240224,1296.9],[20240225,1296.9],[20240226,1296.7],[20240227,1295.95],[20240228,1295.53],[20240229,1296.34],[20240301,1299.91],[20240302,1299.91],[20240303,1299.91],[20240304,1301.87],[20240305,1301.1],[20240306,1301.55],[20240307,1305.49],[20240308,1307.68],[20240309,1307.68],[20240310,1307.68],[20240311,1306.67],[20240312,1308.5],[20240313,1309.69],[20240314,1308.89],[20240315,1306.51],[20240316,1306.51],[20240317,1306.51],[20240318,1305.61],[20240319,1307.05],[20240320,1310.09],[20240321,1314.05],[20240322,1318.25],[20240323,1318.25],[20240324,1318.25],[20240325,1317.62],[20240326,1316.42],[20240327,1318.94],[20240328,1322.33],[20240329,1322.43],[20240330,1322.43],[20240331,1322.49],[20240401,1322.45],[20240402,1320.92],[20240403,1317.95],[20240404,1315.4],[20240405,1313.97],[20240406,1313.97],[20240407,1313.97],[20240408,1314.19],[20240409,1314.66],[20240410,1314.1],[20240411,1314.84],[20240412,1317.1],[20240413,1317.1],[20240414,1317.1],[20240415,1314.05],[20240416,1306.51],[20240417,1302.8],[20240418,1300.75],[20240419,1298.44],[20240420,1298.44],[20240421,1298.44],[20240422,1299.76],[20240423,1303.45],[20240424,1304.98],[20240425,1300.98],[20240426,1304.19],[20240427,1304.19],[20240428,1304.19],[20240429,1307.97],[20240430,1306.21],[20240501,1306.05],[20240502,1305.37],[20240503,1308.12],[20240504,1308.12],[20240505,1308.12],[20240506,1312.52],[20240507,1317.95],[20240508,1320.12],[20240509,1320.29],[20240510,1323.57],[20240511,1323.57],[20240512,1323.57],[20240513,1323.98],[20240514,1324.24],[20240515,1328.56],[20240516,1330.97],[20240517,1331.39],[20240518,1331.39],[20240519,1331.39],[20240520,1331.4],[20240521,1331.89],[20240522,1331.24],[20240523,1328.95],[20240524,1327.02],[20240525,1327.02],[20240526,1327.02],[20240527,1327.32],[20240528,1326.48],[20240529,1321.91],[20240530,1321.83],[20240531,1319.48],[20240601,1319.48],[20240602,1319.48],[20240603,1322.51],[20240604,1323.29],[20240605,1327.53],[20240606,1331.7],[20240607,1331.35],[20240608,1331.35],[20240609,1331.35],[20240610,1332.87],[20240611,1332.89],[20240612,1335.53],[20240613,1335.99],[20240614,1339.54],[20240615,1339.57],[20240616,1339.57],[20240617,1339.09],[20240618,1341.44],[20240619,1342.77],[20240620,1344.68],[20240621,1344.82],[20240622,1344.82],[20240623,1344.82],[20240624,1343.76],[20240625,1344.3],[20240626,1344.01],[20240627,1342.73],[20240628,1341.42],[20240629,1341.42],[20240630,1341.4],[20240701,1338.57],[20240702,1337.57],[20240703,1339.92],[20240704,1342.14],[20240705,1344.08],[20240706,1344.08],[20240707,1344.08],[20240708,1345.5],[20240709,1345.24],[20240710,1347.76],[20240711,1350.4],[20240712,1352.59],[20240713,1352.59],[20240714,1352.59],[20240715,1353.34],[20240716,1355.03],[20240717,1352.93],[20240718,1349.3],[20240719,1344.19],[20240720,1344.19],[20240721,1344.19],[20240722,1344.04],[20240723,1346.52],[20240724,1343.59],[20240725,1337.69],[20240726,1337.91],[20240727,1337.91],[20240728,1337.91],[20240729,1341.69],[20240730,1343.23],[20240731,1349.55],[20240801,1351.31],[20240802,1338.91],[20240803,1338.91],[20240804,1338.91],[20240805,1319.99],[20240806,1315.02],[20240807,1316.86],[20240808,1320.41],[20240809,1324.75],[20240810,1324.75],[20240811,1324.75],[20240812,1326.84],[20240813,1331.6],[20240814,1333.82],[20240815,1335.71],[20240816,1343.91],[20240817,1343.91],[20240818,1343.91],[20240819,1347.24],[20240820,1348.37],[20240821,1349.34],[20240822,1348.73],[20240823,1350.45],[20240824,1350.45],[20240825,1350.45],[20240826,1350.78],[20240827,1350.77],[20240828,1352.04],[20240829,1354.94],[20240830,1356.99],[20240831,1357.04],[20240901,1357.04],[20240902,1357.79],[20240903,1354.75],[20240904,1349.37],[20240905,1345.79],[20240906,1340.9],[20240907,1340.9],[20240908,1340.9],[20240909,1341.7],[20240910,1344.24],[20240911,1346.55],[20240912,1350.97],[20240913,1355.01],[20240914,1355.01],[20240915,1355.02],[20240916,1356.65],[20240917,1357.9],[20240918,1356.36],[20240919,1359.62],[20240920,1359.42],[20240921,1359.42],[20240922,1359.42],[20240923,1361.93],[20240924,1364.8],[20240925,1364.1],[20240926,1369.15],[20240927,1372.73],[20240928,1372.73],[20240929,1372.73],[20240930,1371.35],[20241001,1373.58],[20241002,1374.3],[20241003,1373.38],[20241004,1373.61],[20241005,1373.61],[20241006,1373.61],[20241007,1373.49],[20241008,1371.66],[20241009,1373.61],[20241010,1375.43],[20241011,1377.96],[20241012,1377.96],[20241013,1377.96],[20241014,1381.8],[20241015,1383.49],[20241016,1383.98],[20241017,1386.76],[20241018,1389.4],[20241019,1389.4],[20241020,1389.4],[20241021,1387.72],[20241022,1385.4],[20241023,1383.47],[20241024,1382.38],[20241025,1380.65],[20241026,1380.65],[20241027,1380.65],[20241028,1381.52],[20241029,1382.1],[20241030,1377.99],[20241031,1368.41],[20241101,1368.37],[20241102,1368.37],[20241103,1368.37],[20241104,1365.07],[20241105,1366.02],[20241106,1377.08],[20241107,1382.31],[20241108,1386.47],[20241109,1386.47],[20241110,1386.47],[20241111,1392.99],[20241112,1393.17],[20241113,1390.16],[20241114,1391.14],[20241115,1387.18],[20241116,1387.18],[20241117,1387.18],[20241118,1385.27],[20241119,1385.25],[20241120,1386.66],[20241121,1390.5],[20241122,1399.87],[20241123,1399.87],[20241124,1399.87],[20241125,1402.71],[20241126,1403.14],[20241127,1401.5],[20241128,1401.55],[20241129,1404.04],[20241130,1404.11],[20241201,1404.11],[20241202,1410.19],[20241203,1413.07],[20241204,1415.86],[20241205,1415.71],[20241206,1415.95],[20241207,1415.95],[20241208,1415.95],[20241209,1415.35],[20241210,1415.39],[20241211,1417.36],[20241212,1416.61],[20241213,1412.7],[20241214,1412.7],[20241215,1412.7],[20241216,1410.41],[20241217,1407.65],[20241218,1402.58],[20241219,1396.26],[20241220,1392.88],[20241221,1392.88],[20241222,1392.88],[20241223,1394.22],[20241224,1394.74],[20241225,1394.74],[20241226,1394.73],[20241227,1395.93],[20241228,1395.93],[20241229,1395.93],[20241230,1392.94],[20241231,1393.51],[20250101,1393.51],[20250102,1396.47],[20250103,1399.72],[20250104,1399.72],[20250105,1399.72],[20250106,1399.11],[20250107,1398.07],[20250108,1398.93],[20250109,1398.86],[20250110,1394.67],[20250111,1394.67],[20250112,1394.67],[20250113,1392.19],[20250114,1389.37],[20250115,1394.68],[20250116,1401.76],[20250117,1407.34],[20250118,1407.34],[20250119,1407.34],[20250120,1407.98],[20250121,1409.81],[20250122,1411.99],[20250123,1414.79],[20250124,1412.56],[20250125,1412.56],[20250126,1412.56],[20250127,1407.47],[20250128,1410.07],[20250129,1413.13],[20250130,1416.96],[20250131,1420.83],[20250201,1420.83],[20250202,1420.83],[20250203,1421.75],[20250204,1420.92],[20250205,1421.77],[20250206,1427.67],[20250207,1428.11],[20250208,1428.11],[20250209,1428.11],[20250210,1431.23],[20250211,1430.91],[20250212,1427.44],[20250213,1429.09],[20250214,1428.68],[20250215,1428.68],[20250216,1428.68],[20250217,1429.56],[20250218,1431.63],[20250219,1431.91],[20250220,1430.21],[20250221,1428.22],[20250222,1428.22],[20250223,1428.22],[20250224,1424.71],[20250225,1420.99],[20250226,1422.18],[20250227,1421.49],[20250228,1421.65],[20250301,1421.65],[20250302,1421.65],[20250303,1419.08],[20250304,1409.63],[20250305,1398.48],[20250306,1389.86],[20250307,1384.78],[20250308,1384.78],[20250309,1384.78],[20250310,1378.49],[20250311,1366.9],[20250312,1363.96],[20250313,1363.53],[20250314,1366.61],[20250315,1366.52],[20250316,1366.52],[20250317,1371.91],[20250318,1373.99],[20250319,1377.97],[20250320,1381.06],[20250321,1380.95],[20250322,1380.95],[20250323,1380.95],[20250324,1383.75],[20250325,1386.9],[20250326,1385.93],[20250327,1383.41],[20250328,1377.48],[20250329,1377.48],[20250330,1377.48],[20250331,1370.56],[20250401,1372.77],[20250402,1373.57],[20250403,1354.99],[20250404,1331.24],[20250405,1331.24],[20250406,1331.24],[20250407,1306.21],[20250408,1301.66],[20250409,1300.11],[20250410,1306.97],[20250411,1306.19],[20250412,1306.19],[20250413,1306.19],[20250414,1312.08],[20250415,1320.8],[20250416,1319.97],[20250417,1318.97],[20250418,1318.97],[20250419,1318.97],[20250420,1318.97],[20250421,1318.74],[20250422,1314.97],[20250423,1324.84],[20250424,1332.98],[20250425,1339.09],[20250426,1339.09],[20250427,1339.09],[20250428,1342.28],[20250429,1344.79],[20250430,1347.35],[20250501,1347.55],[20250502,1356.42],[20250503,1356.42],[20250504,1356.42],[20250505,1360.03],[20250506,1360.52],[20250507,1359.78],[20250508,1363.34],[20250509,1364.46],[20250510,1364.46],[20250511,1364.46],[20250512,1376.59],[20250513,1382.74],[20250514,1382.13],[20250515,1383.93],[20250516,1388.54],[20250517,1388.54],[20250518,1388.54],[20250519,1388.31],[20250520,1390.07],[20250521,1385.98],[20250522,1382.54],[20250523,1379.45],[20250524,1379.45],[20250525,1379.45],[20250526,1378.7],[20250527,1383.25],[20250528,1385.42],[20250529,1385.61],[20250530,1385.75],[20250531,1385.75],[20250601,1385.75],[20250602,1383.55],[20250603,1385.83],[20250604,1388.77],[20250605,1389.06],[20250606,1391.1],[20250607,1391.1],[20250608,1391.1],[20250609,1391.15],[20250610,1393.56],[20250611,1393.58],[20250612,1389.9],[20250613,1386.4],[20250614,1386.4],[20250615,1386.41],[20250616,1384.83],[20250617,1383.24],[20250618,1383.22],[20250619,1382.29],[20250620,1379.21],[20250621,1379.21],[20250622,1379.21],[20250623,1379.15],[20250624,1382.1],[20250625,1383.72],[20250626,1383.04],[20250627,1385.75],[20250628,1385.75],[20250629,1385.75],[20250630,1387.45],[20250701,1387.19],[20250702,1388.33],[20250703,1390.96],[20250704,1391.68],[20250705,1391.68],[20250706,1391.68],[20250707,1391.5],[20250708,1390.86],[20250709,1393.33],[20250710,1396.05],[20250711,1394.76],[20250712,1394.76],[20250713,1394.76],[20250714,1393.46],[20250715,1394.2],[20250716,1394.2],[20250717,1397.76],[20250718,1398.65],[20250719,1398.65],[20250720,1398.65],[20250721,1399.43],[20250722,1398.7],[20250723,1402.02],[20250724,1402.96],[20250725,1402.95],[20250726,1402.95],[20250727,1402.95],[20250728,1405.41],[20250729,1409.83],[20250730,1411.01],[20250731,1411.22],[20250801,1403.25],[20250802,1403.25],[20250803,1403.25],[20250804,1400.63],[20250805,1402.58],[20250806,1402.08],[20250807,1403.4],[20250808,1404.75],[20250809,1404.75],[20250810,1404.75],[20250811,1405.84],[20250812,1407.13],[20250813,1409.48],[20250814,1412.08],[20250815,1411.68],[20250816,1411.68],[20250817,1411.68],[20250818,1411.32],[20250819,1411.69],[20250820,1411.7],[20250821,1410.95],[20250822,1414.26],[20250823,1414.26],[20250824,1414.26],[20250825,1414.42],[20250826,1414.4],[20250827,1416.56],[20250828,1416.31],[20250829,1413.88],[20250830,1413.88],[20250831,1413.88],[20250901,1412.15],[20250902,1408.96],[20250903,1409.41],[20250904,1413.27],[20250905,1415.18],[20250906,1415.18],[20250907,1415.18],[20250908,1417.57],[20250909,1419.61],[20250910,1422.52],[20250911,1425.78],[20250912,1426.82],[20250913,1426.82],[20250914,1426.82],[20250915,1427.94],[20250916,1425.62],[20250917,1424.13],[20250918,1426.58],[20250919,1429.33],[20250920,1429.33],[20250921,1429.33],[20250922,1430.29],[20250923,1430.91],[20250924,1430.49],[20250925,1428.12],[20250926,1429.47],[20250927,1429.47],[20250928,1429.47],[20250929,1431.55],[20250930,1433.22],[20251001,1437.05],[20251002,1441.68],[20251003,1443.55],[20251004,1443.55],[20251005,1443.55],[20251006,1448.47],[20251007,1449.59],[20251008,1453.52],[20251009,1455.31],[20251010,1449.58],[20251011,1449.58],[20251012,1449.58],[20251013,1448.15],[20251014,1447.85],[20251015,1451.13],[20251016,1452.5],[20251017,1449.89],[20251018,1449.89],[20251019,1449.89],[20251020,1454.64],[20251021,1458.9],[20251022,1458.4],[20251023,1458.35],[20251024,1460.78],[20251025,1460.78],[20251026,1460.78],[20251027,1464.44],[20251028,1465.5],[20251029,1466.01],[20251030,1465.57],[20251031,1464.98],[20251101,1464.98],[20251102,1464.98],[20251103,1465.68],[20251104,1462.95],[20251105,1461.47],[20251106,1457.55],[20251107,1451.81]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.073,45€ |
| 2022 | 1.029,48€ |
| 2023 | 1.043,35€ |
| 2024 | 1.159,85€ |
| 2025 | 1.231,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,70% |
| 3 M | 4,18% |
| 6 M | 9,26% |
| lfd. Jahr | 7,16% |
| 1 Jahr | 6,22% |
| 3 Jahre | 19,67% |
| 5 Jahre | 22,26% |
| 10 Jahre | 25,54% |
| Entwicklung p.a. | 5,32% |
| Wertentwicklung seit Auflage | 242,58% |
Das Anlageziel besteht in der Erzielung eines angemessenen Wertzuwachses in Euro unter Berücksichtigung der Kriterien Nachhaltigkeit, Wertstabilität, Sicherheit des Kapitals und Liquidität des Fondsvermögens. Der Fonds investiert sowohl in Aktien als auch in fest- oder variabel verzinsliche Anleihen, Schuldverschreibungen, Wandelanleihen und Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten sowie Zertifikate. Der Anteil an Aktien, Aktienfonds und aktienähnlichen Wertpapieren darf insgesamt 49% des Netto-Fondsvermögens nicht übersteigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Supranational Government bond (10.2039) | 4,84% |
| France Government bond (05.2035) | 4,81% |
| Supranational Government bond (10.2045) | 3,66% |
| Alphabet Inc. | 3,17% |
| Amazon.com Inc. | 2,56% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 7.345 | 13.267100 |
| 11.2021 - 11.2022 | -4.0957 | -12.282900 |
| 11.2022 - 11.2023 | 1.3467 | 2.622800 |
| 11.2023 - 11.2024 | 11.1658 | 14.459100 |
| 11.2024 - 11.2025 | 6.2188 | 5.028200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,06% | 5,19% | 5,05% | 5,54% |
| Sharpe Ratio | 0,70 | 0,68 | 0,59 | 0,32 |
| Tracking Error | 3,14% | 3,55% | 5,85% | 4,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,70 | 0,41 | 0,57 |
| Treynor Ratio | 5,26 | 5,00 | 7,27 | 3,06 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| Supranational Government bond (10.2039) | 4,84% |
| France Government bond (05.2035) | 4,81% |
| Supranational Government bond (10.2045) | 3,66% |
| Alphabet Inc. | 3,17% |
| Amazon.com Inc. | 2,56% |
| JAB Holdings BV (2035) | 2,52% |
| Supranational Government bond (12.2040) | 2,46% |
| Spain Government bond (10.2035) | 2,45% |
| Electricité de France S.A. Green Bond (2045) | 2,43% |
| Spain Government bond (01.2041) | 2,41% |
Länderverteilung (07. 11. 2025)
| Welt | 57,70% |
| USA | 37,30% |
| Europa | 5,00% |
Branchenverteilung (07. 11. 2025)
| Divers | 25,30% |
| Versorger | 16,70% |
| Technologie | 13,70% |
| Finanzen | 12,60% |
| Telekommunikationsdienstleister | 8,90% |
| Konsumgüter | 7,00% |
| Energie | 5,80% |
| Gesundheit / Healthcare | 4,50% |
| Industrie / Investitionsgüter | 4,10% |
| Grundstoffe | 1,40% |
Assetverteilung (07. 11. 2025)
| Renten | 54,60% |
| Aktien | 42,30% |
| Geldmarkt/Kasse | 1,70% |
| Investmentfonds | 1,70% |
| gemischt | -0,30% |
Währungsverteilung (07. 11. 2025)
| Euro | 77,10% |
| US-Dollar | 20,20% |
| Schweizer Franken | 2,70% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1144KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 107KB
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, 1403KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 206KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Luca Pesarini Herr Michael Blümke Herr Jörg Held |
| Fondsgesellschaft: | ETHENEA Independent Investors S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.02.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.050,00 Mio. EUR |