Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 764930
ISIN: LU0136412771
Mischfonds ausgewogen, Welt
Aktueller Preis (16. 06. 2025)
151,29 €
-0,73 € / -0,48%
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":[[20200617,136.73],[20200618,136.76],[20200619,136.68],[20200622,136.96],[20200624,136.94],[20200625,135.98],[20200626,136.34],[20200629,135.91],[20200630,135.94],[20200701,136.17],[20200702,136.18],[20200703,136.9],[20200706,136.88],[20200707,137.33],[20200708,137.17],[20200709,137.33],[20200710,137.1],[20200713,137.07],[20200714,136.55],[20200715,136.66],[20200716,136.69],[20200717,136.43],[20200720,136.8],[20200721,137.18],[20200722,137.29],[20200723,137.25],[20200724,137.23],[20200727,136.62],[20200728,136.58],[20200729,136.82],[20200730,137.09],[20200731,136.95],[20200803,137.2],[20200804,137.54],[20200805,138.12],[20200806,138.56],[20200807,138.95],[20200810,138.67],[20200811,138.47],[20200812,137.62],[20200813,137.85],[20200814,137.76],[20200817,137.53],[20200818,138.1],[20200819,138.07],[20200820,137.54],[20200821,137.8],[20200824,137.7],[20200825,137.97],[20200826,137.86],[20200827,138.93],[20200828,138.64],[20200831,139.17],[20200901,138.91],[20200902,139.47],[20200903,140.18],[20200904,138.09],[20200907,137.05],[20200908,137.26],[20200909,136.23],[20200910,137.4],[20200911,136.76],[20200914,136.78],[20200915,137.37],[20200916,137.61],[20200917,137.6],[20200918,137.17],[20200921,136.88],[20200922,136.31],[20200923,136.87],[20200924,136.15],[20200925,135.89],[20200928,136.54],[20200929,137.07],[20200930,137.31],[20201001,137.74],[20201002,138.4],[20201005,137.86],[20201006,138.52],[20201007,137.97],[20201008,138.54],[20201009,138.97],[20201012,140.17],[20201013,140.61],[20201014,140.92],[20201015,140.62],[20201016,140.42],[20201019,140.26],[20201020,139.66],[20201021,139.38],[20201022,139.22],[20201023,138.7],[20201026,138.83],[20201027,138.27],[20201028,138.61],[20201029,137.98],[20201030,137.86],[20201102,137.48],[20201103,137.4],[20201104,137.6],[20201105,139.04],[20201106,140.1],[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]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20200617,1140.26],[20200618,1141.61],[20200619,1143.24],[20200620,1143.24],[20200621,1143.24],[20200622,1142.98],[20200623,1143.04],[20200624,1139.16],[20200625,1138.49],[20200626,1137.34],[20200627,1137.34],[20200628,1137.34],[20200629,1135.57],[20200630,1138.14],[20200701,1140.57],[20200702,1144.83],[20200703,1147.65],[20200704,1147.65],[20200705,1147.65],[20200706,1151.21],[20200707,1152.23],[20200708,1152.79],[20200709,1152.26],[20200710,1153.67],[20200711,1153.67],[20200712,1153.67],[20200713,1154.06],[20200714,1152.24],[20200715,1153.97],[20200716,1154.75],[20200717,1155.54],[20200718,1155.54],[20200719,1155.54],[20200720,1157.97],[20200721,1162.21],[20200722,1161.18],[20200723,1160.88],[20200724,1156.11],[20200725,1156.11],[20200726,1156.11],[20200727,1151.79],[20200728,1152.4],[20200729,1153.35],[20200730,1150.55],[20200731,1147.21],[20200801,1147.21],[20200802,1147.21],[20200803,1150.78],[20200804,1154.07],[20200805,1156.02],[20200806,1157.32],[20200807,1158.19],[20200808,1158.19],[20200809,1158.19],[20200810,1159.91],[20200811,1161.36],[20200812,1162.69],[20200813,1162.32],[20200814,1161.1],[20200815,1161.1],[20200816,1161.1],[20200817,1160.88],[20200818,1160.77],[20200819,1160.7],[20200820,1160.29],[20200821,1162.02],[20200822,1162.02],[20200823,1162.02],[20200824,1164.85],[20200825,1166.68],[20200826,1169.37],[20200827,1170.33],[20200828,1169.33],[20200829,1169.33],[20200830,1169.33],[20200831,1167.03],[20200901,1166.01],[20200902,1173.3],[20200903,1173.24],[20200904,1166.69],[20200905,1166.69],[20200906,1166.69],[20200907,1163.67],[20200908,1160.62],[20200909,1161.56],[20200910,1160.71],[20200911,1160.11],[20200912,1160.11],[20200913,1160.11],[20200914,1161.49],[20200915,1164.75],[20200916,1167.81],[20200917,1167.19],[20200918,1164.28],[20200919,1164.28],[20200920,1164.28],[20200921,1157.34],[20200922,1155.7],[20200923,1154.93],[20200924,1151.91],[20200925,1150.86],[20200926,1150.86],[20200927,1150.86],[20200928,1156.13],[20200929,1158.22],[20200930,1158.86],[20201001,1160.9],[20201002,1161.06],[20201003,1161.06],[20201004,1161.06],[20201005,1162.97],[20201006,1163.96],[20201007,1165.71],[20201008,1169.38],[20201009,1173.17],[20201010,1173.17],[20201011,1173.17],[20201012,1177.85],[20201013,1180.7],[20201014,1181.56],[20201015,1178.32],[20201016,1177.73],[20201017,1177.73],[20201018,1177.73],[20201019,1175.91],[20201020,1173.13],[20201021,1169.7],[20201022,1168.22],[20201023,1168.51],[20201024,1168.51],[20201025,1168.51],[20201026,1165.15],[20201027,1161.79],[20201028,1154.43],[20201029,1151.08],[20201030,1148.38],[20201031,1148.31],[20201101,1148.31],[20201102,1151.9],[20201103,1157.35],[20201104,1166.31],[20201105,1174.76],[20201106,1178.54],[20201107,1178.54],[20201108,1178.54],[20201109,1184.9],[20201110,1186.88],[20201111,1190.14],[20201112,1190.18],[20201113,1191.14],[20201114,1191.14],[20201115,1191.14],[20201116,1195.04],[20201117,1196.08],[20201118,1196.16],[20201119,1195.51],[20201120,1195.89],[20201121,1195.89],[20201122,1195.89],[20201123,1196.8],[20201124,1199.58],[20201125,1200.62],[20201126,1201.47],[20201127,1202.49],[20201128,1202.49],[20201129,1202.49],[20201130,1199.92],[20201201,1200.51],[20201202,1199.23],[20201203,1198.05],[20201204,1199.81],[20201205,1199.81],[20201206,1199.81],[20201207,1201.9],[20201208,1203.11],[20201209,1204.86],[20201210,1203.78],[20201211,1201.76],[20201212,1201.76],[20201213,1201.76],[20201214,1201.74],[20201215,1202.78],[20201216,1204.81],[20201217,1207.17],[20201218,1207.56],[20201219,1207.56],[20201220,1207.56],[20201221,1204.16],[20201222,1203.49],[20201223,1205.79],[20201224,1205.96],[20201225,1205.97],[20201226,1205.97],[20201227,1205.97],[20201228,1208.75],[20201229,1210.77],[20201230,1211.68],[20201231,1212.77],[20210101,1212.77],[20210102,1212.76],[20210103,1212.76],[20210104,1214.58],[20210105,1215.21],[20210106,1216.35],[20210107,1221.19],[20210108,1226.53],[20210109,1226.53],[20210110,1226.53],[20210111,1228.44],[20210112,1228.56],[20210113,1229.01],[20210114,1231.59],[20210115,1230.52],[20210116,1230.52],[20210117,1230.52],[20210118,1229.96],[20210119,1230.26],[20210120,1234.85],[20210121,1237.22],[20210122,1235.26],[20210123,1235.26],[20210124,1235.26],[20210125,1234.63],[20210126,1234.47],[20210127,1229.87],[20210128,1225.84],[20210129,1219.6],[20210130,1219.6],[20210131,1219.52],[20210201,1221.56],[20210202,1228.99],[20210203,1235.33],[20210204,1238.61],[20210205,1241.46],[20210206,1241.46],[20210207,1241.46],[20210208,1243.9],[20210209,1244.42],[20210210,1244.8],[20210211,1245.95],[20210212,1247.89],[20210213,1247.89],[20210214,1247.89],[20210215,1250.29],[20210216,1251.13],[20210217,1250.92],[20210218,1246.78],[20210219,1244.01],[20210220,1244.01],[20210221,1244.01],[20210222,1240.26],[20210223,1235.3],[20210224,1233.96],[20210225,1229.73],[20210226,1223.47],[20210227,1223.47],[20210228,1223.42],[20210301,1227.78],[20210302,1231.65],[20210303,1230.36],[20210304,1224.93],[20210305,1223.09],[20210306,1223.09],[20210307,1223.09],[20210308,1225.55],[20210309,1230.12],[20210310,1234.15],[20210311,1238.39],[20210312,1240.28],[20210313,1240.28],[20210314,1240.28],[20210315,1241.99],[20210316,1244.88],[20210317,1244.84],[20210318,1243.41],[20210319,1241.42],[20210320,1241.42],[20210321,1241.42],[20210322,1240.69],[20210323,1240.41],[20210324,1239.75],[20210325,1238.94],[20210326,1242.75],[20210327,1242.75],[20210328,1242.75],[20210329,1246.02],[20210330,1248.17],[20210331,1249.06],[20210401,1252.9],[20210402,1252.99],[20210403,1252.99],[20210404,1252.99],[20210405,1253.13],[20210406,1258.01],[20210407,1258.05],[20210408,1259.38],[20210409,1260.67],[20210410,1260.67],[20210411,1260.67],[20210412,1260.23],[20210413,1260.01],[20210414,1259.49],[20210415,1261.6],[20210416,1265.02],[20210417,1265.02],[20210418,1265.02],[20210419,1264.98],[20210420,1259.75],[20210421,1259.18],[20210422,1260.36],[20210423,1261.71],[20210424,1261.71],[20210425,1261.71],[20210426,1262.7],[20210427,1263.21],[20210428,1263.02],[20210429,1262.13],[20210430,1260.97],[20210501,1260.97],[20210502,1260.97],[20210503,1261.01],[20210504,1259.52],[20210505,1261],[20210506,1261.75],[20210507,1264.06],[20210508,1264.06],[20210509,1264.06],[20210510,1263.59],[20210511,1257.04],[20210512,1251.64],[20210513,1251.71],[20210514,1252.19],[20210515,1252.19],[20210516,1252.19],[20210517,1253.55],[20210518,1253.54],[20210519,1249.3],[20210520,1250.63],[20210521,1254.81],[20210522,1254.81],[20210523,1254.81],[20210524,1254.89],[20210525,1258.22],[20210526,1260.65],[20210527,1262.5],[20210528,1265.53],[20210529,1265.53],[20210530,1265.53],[20210531,1265.48],[20210601,1266.07],[20210602,1267.94],[20210603,1267.97],[20210604,1270.74],[20210605,1270.74],[20210606,1270.74],[20210607,1272.19],[20210608,1272.56],[20210609,1273.03],[20210610,1274.38],[20210611,1277.85],[20210612,1277.85],[20210613,1277.85],[20210614,1279.8],[20210615,1279.85],[20210616,1279.04],[20210617,1280.66],[20210618,1278.99],[20210619,1278.99],[20210620,1278.99],[20210621,1277.75],[20210622,1279.2],[20210623,1279.03],[20210624,1281.23],[20210625,1283.48],[20210626,1283.48],[20210627,1283.48],[20210628,1284.94],[20210629,1286.42],[20210630,1286.49],[20210701,1287.37],[20210702,1290.5],[20210703,1290.5],[20210704,1290.5],[20210705,1291.68],[20210706,1292.43],[20210707,1294.37],[20210708,1290.48],[20210709,1290.32],[20210710,1290.32],[20210711,1290.32],[20210712,1293.17],[20210713,1296.04],[20210714,1297.44],[20210715,1295.91],[20210716,1293.74],[20210717,1293.74],[20210718,1293.74],[20210719,1286.62],[20210720,1285.11],[20210721,1288.96],[20210722,1293.47],[20210723,1297.88],[20210724,1297.88],[20210725,1297.88],[20210726,1298.41],[20210727,1295.73],[20210728,1295.53],[20210729,1297.23],[20210730,1297.07],[20210731,1297.08],[20210801,1297.08],[20210802,1297.98],[20210803,1299.59],[20210804,1302.05],[20210805,1304.38],[20210806,1305.96],[20210807,1305.96],[20210808,1305.96],[20210809,1306.41],[20210810,1307.65],[20210811,1309.02],[20210812,1309.72],[20210813,1309.94],[20210814,1309.94],[20210815,1309.94],[20210816,1309.14],[20210817,1308.29],[20210818,1307.86],[20210819,1304.18],[20210820,1303.61],[20210821,1303.61],[20210822,1303.61],[20210823,1305.77],[20210824,1309.14],[20210825,1310.38],[20210826,1308.59],[20210827,1308.86],[20210828,1308.86],[20210829,1308.86],[20210830,1310.14],[20210831,1311.4],[20210901,1312.07],[20210902,1312.66],[20210903,1312.52],[20210904,1312.52],[20210905,1312.52],[20210906,1314.15],[20210907,1313.65],[20210908,1311.43],[20210909,1309.46],[20210910,1307.93],[20210911,1307.93],[20210912,1307.93],[20210913,1308.21],[20210914,1307.11],[20210915,1306.15],[20210916,1306.35],[20210917,1304.05],[20210918,1304.05],[20210919,1304.05],[20210920,1297.75],[20210921,1295.56],[20210922,1297.66],[20210923,1302.02],[20210924,1302.39],[20210925,1302.39],[20210926,1302.39],[20210927,1301.52],[20210928,1294.42],[20210929,1291],[20210930,1289.94],[20211001,1288.8],[20211002,1288.8],[20211003,1288.8],[20211004,1285.6],[20211005,1286.21],[20211006,1285.99],[20211007,1290.73],[20211008,1292.67],[20211009,1292.67],[20211010,1292.67],[20211011,1291.8],[20211012,1290.2],[20211013,1291.09],[20211014,1296.89],[20211015,1302.81],[20211016,1302.81],[20211017,1302.81],[20211018,1304.77],[20211019,1305.47],[20211020,1307.87],[20211021,1308.58],[20211022,1309.83],[20211023,1309.83],[20211024,1309.83],[20211025,1311.63],[20211026,1314.14],[20211027,1314.6],[20211028,1314.28],[20211029,1313.81],[20211030,1313.81],[20211031,1313.83],[20211101,1314.91],[20211102,1319.12],[20211103,1321.59],[20211104,1326.19],[20211105,1330.6],[20211106,1330.6],[20211107,1330.6],[20211108,1331.24],[20211109,1331.36],[20211110,1331.16],[20211111,1332.59],[20211112,1335.28],[20211113,1335.28],[20211114,1335.28],[20211115,1338.09],[20211116,1341.65],[20211117,1343.5],[20211118,1342.28],[20211119,1342.69],[20211120,1342.69],[20211121,1342.69],[20211122,1342.22],[20211123,1337.13],[20211124,1335.03],[20211125,1335.49],[20211126,1325.13],[20211127,1325.13],[20211128,1325.13],[20211129,1320.8],[20211130,1315.28],[20211201,1314.27],[20211202,1312.83],[20211203,1312.44],[20211204,1312.44],[20211205,1312.44],[20211206,1314.41],[20211207,1324.35],[20211208,1327.12],[20211209,1328.36],[20211210,1328.54],[20211211,1328.54],[20211212,1328.54],[20211213,1327.53],[20211214,1323.24],[20211215,1322.36],[20211216,1323.84],[20211217,1322.68],[20211218,1322.68],[20211219,1322.68],[20211220,1315.96],[20211221,1316.37],[20211222,1320.73],[20211223,1326.24],[20211224,1326.32],[20211225,1326.32],[20211226,1326.32],[20211227,1330.5],[20211228,1333.84],[20211229,1334.71],[20211230,1334.62],[20211231,1334.66],[20220101,1334.66],[20220102,1334.66],[20220103,1334.5],[20220104,1336.71],[20220105,1334],[20220106,1328.17],[20220107,1321.82],[20220108,1321.82],[20220109,1321.82],[20220110,1316.32],[20220111,1316.06],[20220112,1318.92],[20220113,1317.59],[20220114,1313.29],[20220115,1313.29],[20220116,1313.29],[20220117,1311.93],[20220118,1308.41],[20220119,1305.56],[20220120,1304.57],[20220121,1298.97],[20220122,1298.97],[20220123,1298.97],[20220124,1288.97],[20220125,1282.89],[20220126,1283.69],[20220127,1285.26],[20220128,1284.56],[20220129,1284.56],[20220130,1284.56],[20220131,1289.1],[20220201,1294.26],[20220202,1297.61],[20220203,1291.6],[20220204,1279.59],[20220205,1279.59],[20220206,1279.59],[20220207,1275.39],[20220208,1276.19],[20220209,1282.21],[20220210,1282.99],[20220211,1278.95],[20220212,1278.95],[20220213,1278.95],[20220214,1273.55],[20220215,1273.79],[20220216,1275.4],[20220217,1274.62],[20220218,1271.12],[20220219,1271.12],[20220220,1271.12],[20220221,1266.29],[20220222,1261.62],[20220223,1257.26],[20220224,1253.45],[20220225,1257.06],[20220226,1257.06],[20220227,1257.06],[20220228,1262.06],[20220301,1264.26],[20220302,1266.46],[20220303,1265.72],[20220304,1263.17],[20220305,1263.17],[20220306,1263.17],[20220307,1255.02],[20220308,1246.58],[20220309,1246.36],[20220310,1244.86],[20220311,1246.2],[20220312,1246.2],[20220313,1246.2],[20220314,1243.3],[20220315,1240.51],[20220316,1249.08],[20220317,1256.16],[20220318,1264.28],[20220319,1264.28],[20220320,1264.28],[20220321,1267.89],[20220322,1271.46],[20220323,1272.39],[20220324,1273.04],[20220325,1273.08],[20220326,1273.08],[20220327,1273.08],[20220328,1274.07],[20220329,1275.71],[20220330,1275.8],[20220331,1274.51],[20220401,1275.09],[20220402,1275.09],[20220403,1275.09],[20220404,1279.49],[20220405,1281.92],[20220406,1276.39],[20220407,1272.3],[20220408,1273.28],[20220409,1273.28],[20220410,1273.28],[20220411,1268.44],[20220412,1265.6],[20220413,1266.42],[20220414,1266.58],[20220415,1266.61],[20220416,1266.61],[20220417,1266.61],[20220418,1266.58],[20220419,1265.43],[20220420,1265.77],[20220421,1262.99],[20220422,1255.63],[20220423,1255.63],[20220424,1255.63],[20220425,1248.97],[20220426,1245.46],[20220427,1245.81],[20220428,1249.74],[20220429,1249.78],[20220430,1249.72],[20220501,1249.72],[20220502,1245.75],[20220503,1243.22],[20220504,1243.63],[20220505,1240.45],[20220506,1230.47],[20220507,1230.47],[20220508,1230.47],[20220509,1222.89],[20220510,1211.08],[20220511,1209.51],[20220512,1211.03],[20220513,1217.75],[20220514,1217.75],[20220515,1217.75],[20220516,1220.62],[20220517,1222.84],[20220518,1219.16],[20220519,1213.44],[20220520,1211.52],[20220521,1211.52],[20220522,1211.52],[20220523,1212.73],[20220524,1209.54],[20220525,1211.5],[20220526,1211.8],[20220527,1222.38],[20220528,1222.38],[20220529,1222.38],[20220530,1228.28],[20220531,1229.36],[20220601,1226.68],[20220602,1226.69],[20220603,1224.83],[20220604,1224.83],[20220605,1224.83],[20220606,1224.88],[20220607,1225.46],[20220608,1222.87],[20220609,1217.51],[20220610,1208.35],[20220611,1208.35],[20220612,1208.35],[20220613,1192.23],[20220614,1179.44],[20220615,1177.49],[20220616,1174.44],[20220617,1168.03],[20220618,1168.03],[20220619,1168.03],[20220620,1166.29],[20220621,1167.8],[20220622,1168.87],[20220623,1170.53],[20220624,1179.7],[20220625,1179.7],[20220626,1179.7],[20220627,1183.59],[20220628,1184.06],[20220629,1182.24],[20220630,1180.09],[20220701,1180.75],[20220702,1180.75],[20220703,1180.75],[20220704,1182.07],[20220705,1185.36],[20220706,1190.69],[20220707,1196.78],[20220708,1201.19],[20220709,1201.19],[20220710,1201.19],[20220711,1202.44],[20220712,1203.11],[20220713,1199.97],[20220714,1195.91],[20220715,1196.85],[20220716,1196.85],[20220717,1196.85],[20220718,1197.33],[20220719,1198.48],[20220720,1203.21],[20220721,1207.69],[20220722,1213.01],[20220723,1213.01],[20220724,1213.01],[20220725,1213.83],[20220726,1215.92],[20220727,1219.36],[20220728,1226.72],[20220729,1233.51],[20220730,1233.51],[20220731,1233.64],[20220801,1236.35],[20220802,1236.05],[20220803,1237.62],[20220804,1240.24],[20220805,1239.31],[20220806,1239.31],[20220807,1239.31],[20220808,1240.26],[20220809,1237.69],[20220810,1238.86],[20220811,1240.23],[20220812,1245.04],[20220813,1245.04],[20220814,1245.04],[20220815,1247.05],[20220816,1254.23],[20220817,1251.45],[20220818,1249.58],[20220819,1247.87],[20220820,1247.87],[20220821,1247.87],[20220822,1242.68],[20220823,1238.46],[20220824,1236.3],[20220825,1238.51],[20220826,1234.82],[20220827,1234.82],[20220828,1234.82],[20220829,1226.71],[20220830,1218.46],[20220831,1211.78],[20220901,1205.14],[20220902,1203.79],[20220903,1203.79],[20220904,1203.79],[20220905,1204.46],[20220906,1203.55],[20220907,1203.31],[20220908,1204.29],[20220909,1208.99],[20220910,1208.99],[20220911,1208.99],[20220912,1212.66],[20220913,1209.23],[20220914,1205.73],[20220915,1200.78],[20220916,1194.09],[20220917,1194.09],[20220918,1194.09],[20220919,1189.38],[20220920,1185.49],[20220921,1185.77],[20220922,1180.57],[20220923,1174.69],[20220924,1174.69],[20220925,1174.69],[20220926,1168.96],[20220927,1165.35],[20220928,1165.65],[20220929,1159.15],[20220930,1155.11],[20221001,1155.11],[20221002,1155.11],[20221003,1156.17],[20221004,1165.25],[20221005,1169.68],[20221006,1170.39],[20221007,1165.02],[20221008,1165.02],[20221009,1165.02],[20221010,1159.53],[20221011,1153.53],[20221012,1150.13],[20221013,1149.09],[20221014,1149.23],[20221015,1149.23],[20221016,1149.23],[20221017,1152.2],[20221018,1154.59],[20221019,1154.85],[20221020,1151.73],[20221021,1150.96],[20221022,1150.96],[20221023,1150.96],[20221024,1153],[20221025,1158.72],[20221026,1159.88],[20221027,1162.52],[20221028,1166.54],[20221029,1166.54],[20221030,1166.54],[20221031,1169.24],[20221101,1170.16],[20221102,1170.91],[20221103,1167.47],[20221104,1166.81],[20221105,1166.81],[20221106,1166.81],[20221107,1166.38],[20221108,1169.25],[20221109,1169.13],[20221110,1179],[20221111,1183.55],[20221112,1183.55],[20221113,1183.55],[20221114,1186.59],[20221115,1187.84],[20221116,1186.97],[20221117,1185.27],[20221118,1185.1],[20221119,1185.1],[20221120,1185.1],[20221121,1188.22],[20221122,1191],[20221123,1193.48],[20221124,1195.82],[20221125,1196.5],[20221126,1196.5],[20221127,1196.5],[20221128,1192.33],[20221129,1192.24],[20221130,1196.17],[20221201,1201.83],[20221202,1203.12],[20221203,1203.12],[20221204,1203.12],[20221205,1198.95],[20221206,1195.45],[20221207,1191.68],[20221208,1191.57],[20221209,1191.22],[20221210,1191.22],[20221211,1191.22],[20221212,1190.71],[20221213,1194.01],[20221214,1194.34],[20221215,1186.65],[20221216,1176.55],[20221217,1176.55],[20221218,1176.55],[20221219,1171.65],[20221220,1167.77],[20221221,1169.6],[20221222,1169.55],[20221223,1168.28],[20221224,1168.28],[20221225,1168.28],[20221226,1168.28],[20221227,1166.4],[20221228,1164.35],[20221229,1164.56],[20221230,1163.65],[20221231,1163.61],[20230101,1163.61],[20230102,1164.29],[20230103,1170.3],[20230104,1175.62],[20230105,1176.97],[20230106,1181.15],[20230107,1181.15],[20230108,1181.15],[20230109,1184.13],[20230110,1184.19],[20230111,1186.83],[20230112,1190.35],[20230113,1193.6],[20230114,1193.6],[20230115,1193.67],[20230116,1195.95],[20230117,1197.5],[20230118,1199.25],[20230119,1195.94],[20230120,1194.52],[20230121,1194.52],[20230122,1194.52],[20230123,1195.77],[20230124,1197.81],[20230125,1197.75],[20230126,1199.5],[20230127,1201.77],[20230128,1201.77],[20230129,1201.77],[20230130,1199.27],[20230131,1199.04],[20230201,1200.66],[20230202,1206.05],[20230203,1209.93],[20230204,1209.93],[20230205,1209.93],[20230206,1209.04],[20230207,1209.62],[20230208,1209.4],[20230209,1208.84],[20230210,1206.2],[20230211,1206.2],[20230212,1206.2],[20230213,1206.38],[20230214,1205.98],[20230215,1206.2],[20230216,1205.54],[20230217,1203.37],[20230218,1203.37],[20230219,1203.37],[20230220,1202.32],[20230221,1198.55],[20230222,1194.58],[20230223,1194.97],[20230224,1193.26],[20230225,1193.26],[20230226,1193.26],[20230227,1192.36],[20230228,1189.69],[20230301,1186.35],[20230302,1186.23],[20230303,1191.22],[20230304,1191.22],[20230305,1191.22],[20230306,1194.14],[20230307,1192.69],[20230308,1192.32],[20230309,1190.09],[20230310,1184.68],[20230311,1184.68],[20230312,1184.68],[20230313,1178.65],[20230314,1177.11],[20230315,1179.2],[20230316,1180.27],[20230317,1180.39],[20230318,1180.39],[20230319,1180.39],[20230320,1178.69],[20230321,1179.28],[20230322,1179.83],[20230323,1179.22],[20230324,1181.77],[20230325,1181.77],[20230326,1181.77],[20230327,1182.39],[20230328,1180.17],[20230329,1182.12],[20230330,1185.41],[20230331,1190.85],[20230401,1190.85],[20230402,1190.85],[20230403,1195.31],[20230404,1195.68],[20230405,1194.98],[20230406,1195.73],[20230407,1195.74],[20230408,1195.74],[20230409,1195.74],[20230410,1195.76],[20230411,1196.67],[20230412,1195.92],[20230413,1195.29],[20230414,1195.79],[20230415,1195.8],[20230416,1195.8],[20230417,1197.82],[20230418,1199.04],[20230419,1198.09],[20230420,1196.87],[20230421,1195.97],[20230422,1195.97],[20230423,1195.97],[20230424,1194.87],[20230425,1193.41],[20230426,1189.59],[20230427,1188.82],[20230428,1193.25],[20230429,1193.25],[20230430,1193.29],[20230501,1193.29],[20230502,1194.9],[20230503,1193.21],[20230504,1191.58],[20230505,1194.03],[20230506,1194.03],[20230507,1194.03],[20230508,1195.99],[20230509,1196.73],[20230510,1197.94],[20230511,1199.78],[20230512,1201.36],[20230513,1201.36],[20230514,1201.36],[20230515,1202.34],[20230516,1201.2],[20230517,1201.24],[20230518,1201.37],[20230519,1204.78],[20230520,1204.78],[20230521,1204.78],[20230522,1205.91],[20230523,1204.17],[20230524,1198.78],[20230525,1196.74],[20230526,1198.63],[20230527,1198.63],[20230528,1198.63],[20230529,1198.68],[20230530,1202.46],[20230531,1202.74],[20230601,1203.84],[20230602,1208.13],[20230603,1208.13],[20230604,1208.13],[20230605,1211.81],[20230606,1213.99],[20230607,1213.44],[20230608,1212.34],[20230609,1211.89],[20230610,1211.89],[20230611,1211.89],[20230612,1213.9],[20230613,1215.89],[20230614,1217.63],[20230615,1217.36],[20230616,1216.99],[20230617,1216.99],[20230618,1216.99],[20230619,1215.7],[20230620,1212.89],[20230621,1209.59],[20230622,1205.23],[20230623,1205.23],[20230624,1205.23],[20230625,1205.23],[20230626,1204.63],[20230627,1203.37],[20230628,1205.27],[20230629,1206.7],[20230630,1210.75],[20230701,1210.75],[20230702,1210.75],[20230703,1213.02],[20230704,1214.38],[20230705,1213.23],[20230706,1206.02],[20230707,1200.7],[20230708,1200.7],[20230709,1200.7],[20230710,1198.1],[20230711,1200.19],[20230712,1204.75],[20230713,1209.11],[20230714,1210.55],[20230715,1210.54],[20230716,1210.54],[20230717,1209.63],[20230718,1211.77],[20230719,1215.53],[20230720,1216.22],[20230721,1216.97],[20230722,1216.97],[20230723,1216.97],[20230724,1219.23],[20230725,1222.46],[20230726,1223.11],[20230727,1224.49],[20230728,1227.14],[20230729,1227.14],[20230730,1227.14],[20230731,1227.92],[20230801,1227.64],[20230802,1222.12],[20230803,1217.29],[20230804,1214.56],[20230805,1214.56],[20230806,1214.56],[20230807,1213.95],[20230808,1214.95],[20230809,1214.34],[20230810,1214.04],[20230811,1211.32],[20230812,1211.32],[20230813,1211.32],[20230814,1210.97],[20230815,1209.55],[20230816,1204.89],[20230817,1201.41],[20230818,1198.47],[20230819,1198.47],[20230820,1198.47],[20230821,1196.4],[20230822,1198.34],[20230823,1204.58],[20230824,1206.26],[20230825,1206.47],[20230826,1206.47],[20230827,1206.47],[20230828,1207.89],[20230829,1213.05],[20230830,1214.7],[20230831,1217.12],[20230901,1218.94],[20230902,1218.94],[20230903,1218.94],[20230904,1220.27],[20230905,1220.02],[20230906,1217.05],[20230907,1215.17],[20230908,1214.69],[20230909,1214.69],[20230910,1214.69],[20230911,1215.2],[20230912,1215.45],[20230913,1213.72],[20230914,1217.5],[20230915,1220.38],[20230916,1220.38],[20230917,1220.38],[20230918,1217.75],[20230919,1214.32],[20230920,1213.3],[20230921,1208.24],[20230922,1204.66],[20230923,1204.66],[20230924,1204.66],[20230925,1202.61],[20230926,1199.42],[20230927,1197.6],[20230928,1195.78],[20230929,1196.83],[20230930,1196.81],[20231001,1196.81],[20231002,1196.07],[20231003,1193.27],[20231004,1187.58],[20231005,1186.64],[20231006,1187.73],[20231007,1187.73],[20231008,1187.73],[20231009,1191.01],[20231010,1196.25],[20231011,1200.41],[20231012,1201.9],[20231013,1201.64],[20231014,1201.64],[20231015,1201.65],[20231016,1200.53],[20231017,1198.63],[20231018,1194.96],[20231019,1188.88],[20231020,1182.09],[20231021,1182.09],[20231022,1182.09],[20231023,1177.29],[20231024,1177.9],[20231025,1178.04],[20231026,1175.9],[20231027,1173.59],[20231028,1173.59],[20231029,1173.59],[20231030,1172.77],[20231031,1174.34],[20231101,1176.28],[20231102,1186.79],[20231103,1193.53],[20231104,1193.53],[20231105,1193.53],[20231106,1194.96],[20231107,1196.72],[20231108,1198.09],[20231109,1198.07],[20231110,1197.31],[20231111,1197.31],[20231112,1197.31],[20231113,1198.15],[20231114,1203.02],[20231115,1206.78],[20231116,1208.6],[20231117,1209.95],[20231118,1209.95],[20231119,1209.95],[20231120,1210.1],[20231121,1211.04],[20231122,1214.05],[20231123,1214.75],[20231124,1214.23],[20231125,1214.23],[20231126,1214.23],[20231127,1213.88],[20231128,1214.11],[20231129,1216.61],[20231130,1220.53],[20231201,1226.89],[20231202,1226.89],[20231203,1226.89],[20231204,1230.45],[20231205,1232.73],[20231206,1235.86],[20231207,1237.87],[20231208,1238.78],[20231209,1238.78],[20231210,1238.78],[20231211,1240.16],[20231212,1241.43],[20231213,1244.85],[20231214,1248.74],[20231215,1252.5],[20231216,1252.5],[20231217,1252.5],[20231218,1253.75],[20231219,1254.58],[20231220,1255.57],[20231221,1255.82],[20231222,1256.14],[20231223,1256.14],[20231224,1256.14],[20231225,1256.14],[20231226,1256.17],[20231227,1257.37],[20231228,1258.84],[20231229,1260.5],[20231230,1260.5],[20231231,1260.57],[20240101,1260.57],[20240102,1260.3],[20240103,1256.88],[20240104,1253.11],[20240105,1250.45],[20240106,1250.45],[20240107,1250.45],[20240108,1251.19],[20240109,1253.02],[20240110,1253.77],[20240111,1253.7],[20240112,1256.46],[20240113,1256.46],[20240114,1256.46],[20240115,1257.25],[20240116,1256.59],[20240117,1251.31],[20240118,1250.26],[20240119,1251.98],[20240120,1251.98],[20240121,1251.98],[20240122,1256.04],[20240123,1258.12],[20240124,1260.17],[20240125,1263.09],[20240126,1266.39],[20240127,1266.39],[20240128,1266.39],[20240129,1271.19],[20240130,1272.55],[20240131,1272.21],[20240201,1272.83],[20240202,1273.57],[20240203,1273.57],[20240204,1273.57],[20240205,1274.61],[20240206,1275.81],[20240207,1276.95],[20240208,1277.51],[20240209,1277.39],[20240210,1277.39],[20240211,1277.39],[20240212,1279.6],[20240213,1276.91],[20240214,1277.55],[20240215,1280.02],[20240216,1281.27],[20240217,1281.27],[20240218,1281.27],[20240219,1281.23],[20240220,1279.23],[20240221,1277.53],[20240222,1280.81],[20240223,1285.18],[20240224,1285.18],[20240225,1285.18],[20240226,1285.05],[20240227,1284.28],[20240228,1283.86],[20240229,1284.64],[20240301,1288.19],[20240302,1288.19],[20240303,1288.19],[20240304,1290.19],[20240305,1289.46],[20240306,1289.9],[20240307,1293.74],[20240308,1295.97],[20240309,1295.97],[20240310,1295.97],[20240311,1294.96],[20240312,1296.71],[20240313,1297.91],[20240314,1297.13],[20240315,1294.8],[20240316,1294.8],[20240317,1294.8],[20240318,1293.88],[20240319,1295.26],[20240320,1298.28],[20240321,1302.23],[20240322,1306.39],[20240323,1306.39],[20240324,1306.39],[20240325,1305.76],[20240326,1304.61],[20240327,1307.07],[20240328,1310.38],[20240329,1310.47],[20240330,1310.47],[20240331,1310.54],[20240401,1310.49],[20240402,1309.02],[20240403,1306.06],[20240404,1303.61],[20240405,1302.14],[20240406,1302.14],[20240407,1302.14],[20240408,1302.31],[20240409,1302.83],[20240410,1302.24],[20240411,1302.94],[20240412,1305.13],[20240413,1305.13],[20240414,1305.13],[20240415,1302.16],[20240416,1294.65],[20240417,1290.91],[20240418,1288.82],[20240419,1286.57],[20240420,1286.57],[20240421,1286.57],[20240422,1287.75],[20240423,1291.38],[20240424,1293.02],[20240425,1289.14],[20240426,1292.22],[20240427,1292.22],[20240428,1292.22],[20240429,1296.04],[20240430,1294.38],[20240501,1294.16],[20240502,1293.49],[20240503,1296.19],[20240504,1296.19],[20240505,1296.19],[20240506,1300.56],[20240507,1305.94],[20240508,1308.07],[20240509,1308.24],[20240510,1311.42],[20240511,1311.42],[20240512,1311.42],[20240513,1311.89],[20240514,1312.13],[20240515,1316.35],[20240516,1318.82],[20240517,1319.27],[20240518,1319.27],[20240519,1319.27],[20240520,1319.28],[20240521,1319.78],[20240522,1319.14],[20240523,1316.91],[20240524,1314.96],[20240525,1314.96],[20240526,1314.96],[20240527,1315.25],[20240528,1314.45],[20240529,1309.94],[20240530,1309.77],[20240531,1307.41],[20240601,1307.41],[20240602,1307.41],[20240603,1310.38],[20240604,1311.19],[20240605,1315.29],[20240606,1319.51],[20240607,1319.2],[20240608,1319.2],[20240609,1319.2],[20240610,1320.66],[20240611,1320.72],[20240612,1323.35],[20240613,1323.9],[20240614,1327.32],[20240615,1327.35],[20240616,1327.35],[20240617,1326.9],[20240618,1329.17],[20240619,1330.53],[20240620,1332.43],[20240621,1332.57],[20240622,1332.57],[20240623,1332.57],[20240624,1331.53],[20240625,1332.05],[20240626,1331.76],[20240627,1330.52],[20240628,1329.3],[20240629,1329.3],[20240630,1329.28],[20240701,1326.46],[20240702,1325.41],[20240703,1327.73],[20240704,1329.95],[20240705,1331.92],[20240706,1331.92],[20240707,1331.92],[20240708,1333.34],[20240709,1333.11],[20240710,1335.54],[20240711,1338.22],[20240712,1340.42],[20240713,1340.42],[20240714,1340.42],[20240715,1341.22],[20240716,1342.82],[20240717,1340.76],[20240718,1337.12],[20240719,1332.07],[20240720,1332.07],[20240721,1332.07],[20240722,1331.8],[20240723,1334.27],[20240724,1331.4],[20240725,1325.49],[20240726,1325.63],[20240727,1325.63],[20240728,1325.63],[20240729,1329.38],[20240730,1330.91],[20240731,1337.11],[20240801,1338.93],[20240802,1326.77],[20240803,1326.77],[20240804,1326.77],[20240805,1307.95],[20240806,1302.89],[20240807,1304.76],[20240808,1308.17],[20240809,1312.53],[20240810,1312.53],[20240811,1312.53],[20240812,1314.69],[20240813,1319.35],[20240814,1321.58],[20240815,1323.46],[20240816,1331.61],[20240817,1331.61],[20240818,1331.61],[20240819,1334.89],[20240820,1336.09],[20240821,1337.03],[20240822,1336.45],[20240823,1338.13],[20240824,1338.13],[20240825,1338.13],[20240826,1338.49],[20240827,1338.46],[20240828,1339.72],[20240829,1342.56],[20240830,1344.56],[20240831,1344.6],[20240901,1344.6],[20240902,1345.36],[20240903,1342.42],[20240904,1337.06],[20240905,1333.49],[20240906,1328.69],[20240907,1328.69],[20240908,1328.69],[20240909,1329.42],[20240910,1331.93],[20240911,1334.16],[20240912,1338.57],[20240913,1342.66],[20240914,1342.66],[20240915,1342.67],[20240916,1344.3],[20240917,1345.55],[20240918,1344.05],[20240919,1347.26],[20240920,1347.12],[20240921,1347.12],[20240922,1347.12],[20240923,1349.59],[20240924,1352.41],[20240925,1351.74],[20240926,1356.71],[20240927,1360.23],[20240928,1360.23],[20240929,1360.23],[20240930,1358.93],[20241001,1361.14],[20241002,1361.79],[20241003,1360.86],[20241004,1361.08],[20241005,1361.08],[20241006,1361.08],[20241007,1360.98],[20241008,1359.2],[20241009,1361.05],[20241010,1362.86],[20241011,1365.35],[20241012,1365.35],[20241013,1365.35],[20241014,1369.15],[20241015,1370.9],[20241016,1371.32],[20241017,1374.04],[20241018,1376.6],[20241019,1376.6],[20241020,1376.6],[20241021,1374.98],[20241022,1372.65],[20241023,1370.76],[20241024,1369.65],[20241025,1367.95],[20241026,1367.95],[20241027,1367.95],[20241028,1368.8],[20241029,1369.39],[20241030,1365.41],[20241031,1355.94],[20241101,1355.8],[20241102,1355.8],[20241103,1355.8],[20241104,1352.61],[20241105,1353.5],[20241106,1364.47],[20241107,1369.64],[20241108,1373.75],[20241109,1373.75],[20241110,1373.75],[20241111,1380.2],[20241112,1380.38],[20241113,1377.35],[20241114,1378.28],[20241115,1374.31],[20241116,1374.31],[20241117,1374.31],[20241118,1372.39],[20241119,1372.37],[20241120,1373.78],[20241121,1377.57],[20241122,1386.78],[20241123,1386.78],[20241124,1386.78],[20241125,1389.66],[20241126,1390.09],[20241127,1388.51],[20241128,1388.54],[20241129,1390.94],[20241130,1391.01],[20241201,1391.01],[20241202,1396.96],[20241203,1399.85],[20241204,1402.64],[20241205,1402.52],[20241206,1402.76],[20241207,1402.76],[20241208,1402.76],[20241209,1402.17],[20241210,1402.22],[20241211,1404.12],[20241212,1403.42],[20241213,1399.57],[20241214,1399.57],[20241215,1399.57],[20241216,1397.3],[20241217,1394.57],[20241218,1389.65],[20241219,1383.3],[20241220,1379.77],[20241221,1379.77],[20241222,1379.77],[20241223,1381.1],[20241224,1381.6],[20241225,1381.6],[20241226,1381.59],[20241227,1382.87],[20241228,1382.87],[20241229,1382.87],[20241230,1379.93],[20241231,1380.51],[20250101,1380.51],[20250102,1383.34],[20250103,1386.55],[20250104,1386.55],[20250105,1386.55],[20250106,1386.04],[20250107,1385.06],[20250108,1385.78],[20250109,1385.64],[20250110,1381.57],[20250111,1381.57],[20250112,1381.57],[20250113,1378.95],[20250114,1376.24],[20250115,1381.44],[20250116,1388.48],[20250117,1394.01],[20250118,1394.01],[20250119,1394.01],[20250120,1394.68],[20250121,1396.5],[20250122,1398.67],[20250123,1401.44],[20250124,1399.33],[20250125,1399.33],[20250126,1399.33],[20250127,1394.26],[20250128,1396.81],[20250129,1399.85],[20250130,1403.64],[20250131,1407.44],[20250201,1407.44],[20250202,1407.44],[20250203,1408.27],[20250204,1407.43],[20250205,1408.29],[20250206,1414.09],[20250207,1414.64],[20250208,1414.64],[20250209,1414.64],[20250210,1417.64],[20250211,1417.36],[20250212,1413.95],[20250213,1415.55],[20250214,1415.24],[20250215,1415.24],[20250216,1415.24],[20250217,1416.13],[20250218,1418.16],[20250219,1418.43],[20250220,1416.8],[20250221,1414.85],[20250222,1414.85],[20250223,1414.85],[20250224,1411.41],[20250225,1407.69],[20250226,1408.83],[20250227,1408.21],[20250228,1408.25],[20250301,1408.25],[20250302,1408.25],[20250303,1405.77],[20250304,1396.47],[20250305,1385.48],[20250306,1377.04],[20250307,1372.17],[20250308,1372.17],[20250309,1372.17],[20250310,1365.93],[20250311,1354.56],[20250312,1351.59],[20250313,1351.16],[20250314,1354.16],[20250315,1354.08],[20250316,1354.08],[20250317,1359.45],[20250318,1361.56],[20250319,1365.43],[20250320,1368.53],[20250321,1368.38],[20250322,1368.38],[20250323,1368.38],[20250324,1371.1],[20250325,1374.23],[20250326,1373.27],[20250327,1370.81],[20250328,1364.96],[20250329,1364.96],[20250330,1364.96],[20250331,1358.06],[20250401,1360.2],[20250402,1361.01],[20250403,1342.82],[20250404,1319.29],[20250405,1319.29],[20250406,1319.29],[20250407,1294.41],[20250408,1289.79],[20250409,1288.01],[20250410,1294.92],[20250411,1294.31],[20250412,1294.31],[20250413,1294.31],[20250414,1300.15],[20250415,1308.81],[20250416,1308.02],[20250417,1307.06],[20250418,1307.05],[20250419,1307.05],[20250420,1307.05],[20250421,1306.83],[20250422,1303.08],[20250423,1312.82],[20250424,1320.85],[20250425,1326.91],[20250426,1326.91],[20250427,1326.91],[20250428,1330.1],[20250429,1332.62],[20250430,1335.13],[20250501,1335.36],[20250502,1344.06],[20250503,1344.06],[20250504,1344.06],[20250505,1347.67],[20250506,1348.23],[20250507,1347.51],[20250508,1350.98],[20250509,1352.11],[20250510,1352.11],[20250511,1352.11],[20250512,1364.02],[20250513,1370.17],[20250514,1369.63],[20250515,1371.36],[20250516,1375.9],[20250517,1375.9],[20250518,1375.9],[20250519,1375.7],[20250520,1377.47],[20250521,1373.5],[20250522,1370.07],[20250523,1367.04],[20250524,1367.04],[20250525,1367.04],[20250526,1366.29],[20250527,1370.76],[20250528,1372.91],[20250529,1373.09],[20250530,1373.25],[20250531,1373.25],[20250601,1373.25],[20250602,1371.11],[20250603,1373.3],[20250604,1376.27],[20250605,1376.59],[20250606,1378.57],[20250607,1378.57],[20250608,1378.57],[20250609,1378.61],[20250610,1380.95],[20250611,1381.04],[20250612,1377.36],[20250613,1373.91],[20250614,1373.91],[20250615,1373.91],[20250616,1369.53]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.070,70€ |
| 2022 | 1.094,89€ |
| 2023 | 1.081,68€ |
| 2024 | 1.163,95€ |
| 2025 | 1.199,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,51% |
| 3 M | 2,47% |
| 6 M | -0,41% |
| lfd. Jahr | 0,91% |
| 1 Jahr | 3,06% |
| 3 Jahre | 9,06% |
| 5 Jahre | 19,41% |
| 10 Jahre | 15,59% |
| Entwicklung p.a. | 5,14% |
| Wertentwicklung seit Auflage | 222,60% |
Ziel des Fonds ist die Sicherung des Kapitals und die Erzielung eines angemessenen Wertzuwachses. Das erreicht das Portfolio Management durch einen aktiven Managementansatz, der sowohl die aktuelle Marktsituation als auch künftige Entwicklungen berücksichtigt. Entsprechend basiert die Zusammensetzung des Fonds auf einer flexiblen und ausgewogenen Anlagestrategie. Damit werden unnötige Risiken vermieden und eine geringe Volatilität erreicht. Nach dem Grundsatz der Risikostreuung investiert das Portfolio Management in liquide Mittel, Anleihen und bis zu maximal 49% in Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alphabet Inc. | 2,66% |
| Amundi Japan Topix UCITS ETF | 2,56% |
| UBS Group AG | 2,07% |
| NVIDIA Corporation | 2,06% |
| Microsoft Corporation | 2,03% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 7.0698 | 12.815500 |
| 06.2021 - 06.2022 | 2.259 | -8.177800 |
| 06.2022 - 06.2023 | -1.2065 | 3.623500 |
| 06.2023 - 06.2024 | 7.6058 | 9.008900 |
| 06.2024 - 06.2025 | 3.0607 | 3.179700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,85% | 5,18% | 4,98% | 5,59% |
| Sharpe Ratio | 0,23 | 0,13 | 0,44 | 0,14 |
| Tracking Error | 3,12% | 6,53% | 5,86% | 5,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,36 | 0,40 | 0,56 |
| Treynor Ratio | 1,69 | 1,90 | 5,44 | 1,38 |
Die 10 größten Wertpapierbestände (16. 06. 2025)
| Alphabet Inc. | 2,66% |
| Amundi Japan Topix UCITS ETF | 2,56% |
| UBS Group AG | 2,07% |
| NVIDIA Corporation | 2,06% |
| Microsoft Corporation | 2,03% |
| Visa Inc. | 1,82% |
| JAB Global Consumer Brands | 1,79% |
| Raiffeisen Schweiz (2028) | 1,62% |
| Zürcher Kantonalbank (2029) | 1,58% |
| Raiffeisen CH v.24(2032) | 1,56% |
Länderverteilung (16. 06. 2025)
| Welt | 51,10% |
| Europa | 35,20% |
| USA | 13,70% |
Branchenverteilung (16. 06. 2025)
| Divers | 70,80% |
| Finanzen | 7,10% |
| Technologie | 7,10% |
| Konsumgüter | 4,70% |
| Industrie / Investitionsgüter | 3,10% |
| Telekommunikationsdienstleister | 3,10% |
| Gesundheit / Healthcare | 2,20% |
| Energie | 1,30% |
| Grundstoffe | 0,60% |
Assetverteilung (16. 06. 2025)
| Renten | 50,50% |
| Aktien | 29,20% |
| Geldmarkt/Kasse | 12,90% |
| Investmentfonds | 4,40% |
| gemischt | 3,00% |
Währungsverteilung (16. 06. 2025)
| Euro | 89,20% |
| Britisches Pfund Sterling | 5,50% |
| Japanischer Yen | 2,60% |
| Schweizer Franken | 2,10% |
| Divers | 0,60% |
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, 1128KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 366KB
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: | 1.967,48 Mio. EUR |