Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847819
ISIN: DE0008478199
Mischfonds ausgewogen, Euroland
Aktueller Preis (24. 06. 2025)
120,90 €
-0,35 € / -0,29%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0008478199","name":"GWP-Fonds","currency":"EUR"},"ts":[[20200624,120.09],[20200625,120],[20200626,120.18],[20200629,120.28],[20200630,120.17],[20200701,120.44],[20200702,121.14],[20200703,121.48],[20200706,121.56],[20200707,121.77],[20200708,121.59],[20200709,121.8],[20200710,121.61],[20200713,121.82],[20200714,121.43],[20200715,121.44],[20200716,120.96],[20200717,121.27],[20200720,120.78],[20200721,120.79],[20200722,120.7],[20200723,121.04],[20200724,121.22],[20200727,120.49],[20200728,120.49],[20200729,120.53],[20200730,120.63],[20200731,120.23],[20200803,119.94],[20200804,121.12],[20200805,121.08],[20200806,121.19],[20200807,121.01],[20200810,121.8],[20200811,121.3],[20200812,121.6],[20200813,121.66],[20200814,122.02],[20200817,121.39],[20200818,121.67],[20200819,121.55],[20200820,121.5],[20200821,121.26],[20200824,121.35],[20200825,122.03],[20200826,121.84],[20200827,122.77],[20200828,122.2],[20200831,121.79],[20200901,121.91],[20200902,122.39],[20200903,123.01],[20200904,121.07],[20200907,119.76],[20200908,121.03],[20200909,120.33],[20200910,121.68],[20200911,121.3],[20200914,121.01],[20200915,121.32],[20200916,121.33],[20200917,121.65],[20200918,121.27],[20200921,121.2],[20200922,119.34],[20200923,119.66],[20200924,120.72],[20200925,120.27],[20200928,120.16],[20200929,120.96],[20200930,121.44],[20201001,121.07],[20201002,121.88],[20201005,121.83],[20201006,122.13],[20201007,121.2],[20201008,121.58],[20201009,121.73],[20201012,122.24],[20201013,122.66],[20201014,122.58],[20201015,122.7],[20201016,121.82],[20201019,122.64],[20201020,122.43],[20201021,121.2],[20201022,120.21],[20201023,119.95],[20201026,119.48],[20201027,117.79],[20201028,118.3],[20201029,116.82],[20201030,116.68],[20201102,116.17],[20201103,117.05],[20201104,117.8],[20201105,119.42],[20201106,119.63],[20201109,119.25],[20201110,121.25],[20201111,120.4],[20201112,121.42],[20201113,120.79],[20201116,120.76],[20201117,121.83],[20201118,121.49],[20201119,121.53],[20201120,120.69],[20201123,120.95],[20201124,120.7],[20201125,121.94],[20201126,121.72],[20201127,121.73],[20201130,121.7],[20201201,120.87],[20201202,121.69],[20201203,121.37],[20201204,121.3],[20201207,121.83],[20201208,121.76],[20201209,121.82],[20201210,122],[20201211,121.44],[20201214,120.74],[20201215,121.16],[20201216,121.13],[20201217,121.84],[20201218,121.76],[20201221,121.47],[20201222,120.12],[20201223,120.96],[20201228,121.39],[20201229,122.15],[20201230,122.28],[20210104,122.11],[20210105,121.53],[20210106,121.7],[20210107,122.9],[20210108,123.53],[20210111,124.05],[20210112,124.11],[20210113,124],[20210114,124.16],[20210115,124.69],[20210118,123.77],[20210119,123.9],[20210120,123.74],[20210121,124.93],[20210122,124.88],[20210125,124.31],[20210126,123.89],[20210127,124.49],[20210128,123.31],[20210129,123.57],[20210201,121.56],[20210202,122.74],[20210203,124.4],[20210204,124.41],[20210205,125.14],[20210208,125.26],[20210209,125.43],[20210210,125.34],[20210211,124.99],[20210212,125.37],[20210215,125.73],[20210216,126.59],[20210217,126.41],[20210218,126.01],[20210219,125.43],[20210222,125.72],[20210223,124.91],[20210224,124.41],[20210225,125.28],[20210226,124.39],[20210301,123.71],[20210302,125.46],[20210303,125.08],[20210304,124.89],[20210305,124.33],[20210308,123.72],[20210309,126.26],[20210310,126.82],[20210311,127.11],[20210312,127.76],[20210315,127.36],[20210316,127.73],[20210317,128.56],[20210318,128.02],[20210319,128.19],[20210322,127.46],[20210323,127.78],[20210324,127.93],[20210325,127.96],[20210326,127.74],[20210329,128.72],[20210330,129.1],[20210331,129.65],[20210401,129.86],[20210406,130.4],[20210407,131.28],[20210408,130.86],[20210409,131.31],[20210412,131.63],[20210413,131.53],[20210414,131.65],[20210415,131.63],[20210416,132.21],[20210419,132.71],[20210420,132.22],[20210421,130.9],[20210422,131.64],[20210423,132.2],[20210426,131.95],[20210427,132.17],[20210428,132.11],[20210429,132.03],[20210430,131.98],[20210503,132.04],[20210504,132.43],[20210505,131.25],[20210506,132.58],[20210507,132.31],[20210510,132.97],[20210511,132.9],[20210512,130.94],[20210514,131.03],[20210517,131.97],[20210518,131.71],[20210519,131.65],[20210520,129.97],[20210521,131.58],[20210525,132.25],[20210526,132.2],[20210527,132.44],[20210528,132.78],[20210531,133.12],[20210601,132.54],[20210602,133.02],[20210603,133.36],[20210604,133.43],[20210607,133.72],[20210608,133.64],[20210609,133.74],[20210610,133.95],[20210611,134.12],[20210614,134.75],[20210615,134.7],[20210616,134.84],[20210617,135.07],[20210618,135.54],[20210621,134.29],[20210622,134.89],[20210623,135.32],[20210624,134.73],[20210625,135.56],[20210628,135.67],[20210629,135.27],[20210630,135.71],[20210701,135.45],[20210702,135.9],[20210705,136.34],[20210706,136.69],[20210707,136.35],[20210708,137.11],[20210709,135.64],[20210712,136.75],[20210713,137.21],[20210714,137.63],[20210715,137.23],[20210716,136.88],[20210719,136.46],[20210720,134.43],[20210721,135.5],[20210722,136.5],[20210723,137],[20210726,138.14],[20210727,138.07],[20210728,137.22],[20210729,137.85],[20210730,137.93],[20210802,137.49],[20210803,137.83],[20210804,137.9],[20210805,138.34],[20210806,138.72],[20210809,139.29],[20210810,139.41],[20210811,139.79],[20210812,139.94],[20210813,140.18],[20210816,140.12],[20210817,139.89],[20210818,140.14],[20210819,140.11],[20210820,139],[20210823,139.69],[20210824,140.32],[20210825,140.27],[20210826,140.37],[20210827,140],[20210830,140.38],[20210831,140.78],[20210901,140.55],[20210902,140.47],[20210903,140.7],[20210906,140.24],[20210907,140.73],[20210908,140.27],[20210909,139.78],[20210910,139.79],[20210913,139.15],[20210914,139.17],[20210915,139.02],[20210916,138.72],[20210917,139.21],[20210920,138.7],[20210921,136.76],[20210922,137.55],[20210923,138.31],[20210924,139.38],[20210927,138.98],[20210928,139.02],[20210929,136.94],[20210930,137.73],[20211001,137.42],[20211004,137.08],[20211005,136.06],[20211006,137.78],[20211007,137.48],[20211008,139.32],[20211011,138.76],[20211012,138.76],[20211013,138.25],[20211014,137.91],[20211015,139.69],[20211018,140.5],[20211019,140.59],[20211020,141.12],[20211021,141.49],[20211022,141.62],[20211025,141.67],[20211026,142.18],[20211027,143.01],[20211028,142.55],[20211029,142.55],[20211101,143.58],[20211102,143.7],[20211103,144.26],[20211104,144.43],[20211105,145.51],[20211108,146.05],[20211109,145.74],[20211110,145.4],[20211111,145.72],[20211112,145.91],[20211115,146.56],[20211116,147.09],[20211117,148.07],[20211118,148],[20211119,147.72],[20211122,148.1],[20211123,148.53],[20211124,148.47],[20211125,148.49],[20211126,148.62],[20211129,144.97],[20211130,146.54],[20211201,144.56],[20211202,144.11],[20211203,144.78],[20211206,143.73],[20211207,145.43],[20211208,147.98],[20211209,147.32],[20211210,147.32],[20211213,147.53],[20211214,147.14],[20211215,146.09],[20211216,146.82],[20211217,147.12],[20211220,146.29],[20211221,144.29],[20211222,146.18],[20211223,147.2],[20211227,148.12],[20211228,149.24],[20211229,149.7],[20211230,149.38],[20220103,149.13],[20220104,149.6],[20220105,150.07],[20220106,148.85],[20220107,147.86],[20220110,146.91],[20220111,145.72],[20220112,146.9],[20220113,147.12],[20220114,146.38],[20220117,145.49],[20220118,146.06],[20220119,144.8],[20220120,144.18],[20220121,144.48],[20220124,141.97],[20220125,138.76],[20220126,139.27],[20220127,140.94],[20220128,141.76],[20220131,141.36],[20220201,142.86],[20220202,143.73],[20220203,144.04],[20220204,141.48],[20220207,140.76],[20220208,140.99],[20220209,141.64],[20220210,142.97],[20220211,141.94],[20220214,141.11],[20220215,140.33],[20220216,141.34],[20220217,140.85],[20220218,140],[20220221,139.1],[20220222,138.24],[20220223,138.12],[20220224,137.55],[20220225,136.81],[20220228,139.31],[20220301,139.6],[20220302,138.7],[20220303,140],[20220304,139.87],[20220307,139.06],[20220308,138.08],[20220309,136.58],[20220310,137.96],[20220311,137.21],[20220314,137.82],[20220315,136.83],[20220316,137.91],[20220317,139.03],[20220318,139.21],[20220321,140.43],[20220322,140.63],[20220323,141.97],[20220324,141.28],[20220325,141.66],[20220328,142.39],[20220329,142.8],[20220330,143.48],[20220331,142.76],[20220401,142.45],[20220404,142.19],[20220405,143.32],[20220406,143.58],[20220407,141.93],[20220408,142.05],[20220411,142.96],[20220412,141.53],[20220413,141.76],[20220414,141.65],[20220419,141.95],[20220420,142.44],[20220421,142.46],[20220422,142.18],[20220425,139.79],[20220426,138.7],[20220427,138.3],[20220428,139.17],[20220429,139.96],[20220502,139.38],[20220503,138.16],[20220504,139.06],[20220505,138.49],[20220506,138.34],[20220509,137],[20220510,135.01],[20220511,134.69],[20220512,135.46],[20220513,134.75],[20220516,136.39],[20220517,136.02],[20220518,136.48],[20220519,135.23],[20220520,133.91],[20220523,133.61],[20220524,134.42],[20220525,133.11],[20220527,134.63],[20220530,135.55],[20220531,135.91],[20220601,135.57],[20220602,135.34],[20220603,135.37],[20220607,135.85],[20220608,135.5],[20220609,135.68],[20220610,135.08],[20220613,132.74],[20220614,131.3],[20220615,130.75],[20220616,131.05],[20220617,130.08],[20220620,130.12],[20220621,130.46],[20220622,130.47],[20220623,130.59],[20220624,130.15],[20220627,130.88],[20220628,131.27],[20220629,131.5],[20220630,130.84],[20220701,130.41],[20220704,130.37],[20220705,130.58],[20220706,129.9],[20220707,130.92],[20220708,131.47],[20220711,131.89],[20220712,131.69],[20220713,132.03],[20220714,131.05],[20220715,130.44],[20220718,131.46],[20220719,132.14],[20220720,131.63],[20220721,132.18],[20220722,132.24],[20220725,132.32],[20220726,132.36],[20220727,132.31],[20220728,132.59],[20220729,133.32],[20220801,133.84],[20220802,133.95],[20220803,133.95],[20220804,134.68],[20220805,134.48],[20220808,134.32],[20220809,134.71],[20220810,134.08],[20220811,134.48],[20220812,135],[20220815,135.45],[20220816,136.24],[20220817,136.72],[20220818,136],[20220819,136.59],[20220822,136.09],[20220823,135.55],[20220824,134.83],[20220825,135.01],[20220826,135.32],[20220829,134.07],[20220830,132.71],[20220831,132.09],[20220901,131.57],[20220902,131.01],[20220905,132.23],[20220906,131.57],[20220907,131.66],[20220908,131.28],[20220909,132.18],[20220912,132.44],[20220913,132.8],[20220914,131.67],[20220915,131.03],[20220916,130.61],[20220919,129.33],[20220920,129.38],[20220921,129.61],[20220922,130.64],[20220923,129.15],[20220926,128.66],[20220927,129.03],[20220928,128.84],[20220929,128.94],[20220930,128.03],[20221004,128.54],[20221005,128.9],[20221006,128.69],[20221007,129.36],[20221010,128.44],[20221011,128.03],[20221012,128.01],[20221013,127.8],[20221014,127.73],[20221017,128.16],[20221018,128.99],[20221019,128.13],[20221020,128.42],[20221021,129.07],[20221024,128.02],[20221025,128.62],[20221026,129.04],[20221027,129.56],[20221028,129.16],[20221101,129.1],[20221102,129.63],[20221103,129.64],[20221104,128.76],[20221107,128.06],[20221108,128.55],[20221109,129.35],[20221110,128.86],[20221111,129.73],[20221114,129.51],[20221115,130.12],[20221116,130.37],[20221117,129.46],[20221118,129.16],[20221121,129.69],[20221122,129.93],[20221123,130.19],[20221124,130.56],[20221125,130.7],[20221128,130.66],[20221129,130.25],[20221130,129.67],[20221201,129.72],[20221202,130.95],[20221205,130.52],[20221206,130.41],[20221207,129.72],[20221208,129.21],[20221209,129.13],[20221212,129.87],[20221213,129.02],[20221214,130.41],[20221215,130.38],[20221216,128.39],[20221219,127.78],[20221220,127.74],[20221221,127.51],[20221222,128.49],[20221223,127.76],[20221227,127.78],[20221228,127.93],[20221229,127.85],[20221230,128.03],[20230102,127.61],[20230103,129.02],[20230104,128.14],[20230105,129.11],[20230106,128.78],[20230109,129.13],[20230110,130.04],[20230111,128.94],[20230112,129.36],[20230113,129.73],[20230116,129.95],[20230117,130.46],[20230118,130.74],[20230119,130.81],[20230120,129.31],[20230123,129.51],[20230124,130.53],[20230125,130.32],[20230126,129.61],[20230127,130.23],[20230130,130.83],[20230131,130.8],[20230201,130.31],[20230202,130.07],[20230203,131.96],[20230206,132.65],[20230207,131.79],[20230208,131.63],[20230209,132.02],[20230210,132.68],[20230213,131.54],[20230214,132.3],[20230215,132.07],[20230216,132.75],[20230217,133.02],[20230220,132.18],[20230221,132.41],[20230222,132.06],[20230223,131.85],[20230224,131.67],[20230227,130.95],[20230228,131.95],[20230301,131.72],[20230302,130.93],[20230303,131.1],[20230306,132.07],[20230307,132.65],[20230308,131.89],[20230309,131.56],[20230310,132.19],[20230313,130.75],[20230314,128.14],[20230315,129.25],[20230316,127.51],[20230317,128.12],[20230320,127.61],[20230321,127.95],[20230322,128.65],[20230323,129.48],[20230324,129.13],[20230327,127.86],[20230328,128.79],[20230329,128.55],[20230330,129.16],[20230331,129.52],[20230403,129.69],[20230404,130.2],[20230405,130.52],[20230406,130.09],[20230411,130.16],[20230412,130.67],[20230413,130.92],[20230414,130.64],[20230417,131.49],[20230418,131.67],[20230419,131.95],[20230420,131.78],[20230421,131.79],[20230424,131.9],[20230425,132],[20230426,132.16],[20230427,131.18],[20230428,130.64],[20230502,131.61],[20230503,131.26],[20230504,131.56],[20230505,131.06],[20230508,131.16],[20230509,132.37],[20230510,132.33],[20230511,131.91],[20230512,132.13],[20230515,132.41],[20230516,132.54],[20230517,132.69],[20230519,132.13],[20230522,133.83],[20230523,133.81],[20230524,133.59],[20230525,131.86],[20230526,131.56],[20230530,132.4],[20230531,132.59],[20230601,131.62],[20230602,131.95],[20230605,132.81],[20230606,133.42],[20230607,133.52],[20230608,133.29],[20230609,132.91],[20230612,133.1],[20230613,133.09],[20230614,133.81],[20230615,134.11],[20230616,133.76],[20230619,134.34],[20230620,133.58],[20230621,133.31],[20230622,132.73],[20230623,132.29],[20230626,132.47],[20230627,132.08],[20230628,131.8],[20230629,132.74],[20230630,132.9],[20230703,133.38],[20230704,133.93],[20230705,134.03],[20230706,133.69],[20230707,132.14],[20230710,132.06],[20230711,131.62],[20230712,131.95],[20230713,132.57],[20230714,132.82],[20230717,132.88],[20230718,132.9],[20230719,133.05],[20230720,133.99],[20230721,134.23],[20230724,134.17],[20230725,134.32],[20230726,134.88],[20230727,134.63],[20230728,135.9],[20230731,135.43],[20230801,135.7],[20230802,135.47],[20230803,134.6],[20230804,133.7],[20230807,133.38],[20230808,133.27],[20230809,133.56],[20230810,133.61],[20230811,133.76],[20230814,133.29],[20230815,133.59],[20230816,133.24],[20230817,132.93],[20230818,132.36],[20230821,131.66],[20230822,131.77],[20230823,132.59],[20230824,132.9],[20230825,132.92],[20230828,132.61],[20230829,133.41],[20230830,134.05],[20230831,134.18],[20230901,134.68],[20230904,134.78],[20230905,134.73],[20230906,135.05],[20230907,134.27],[20230908,134.12],[20230911,134.15],[20230912,134.23],[20230913,134.38],[20230914,134.07],[20230915,135.11],[20230918,135.12],[20230919,134.33],[20230920,133.99],[20230921,134.26],[20230922,133.25],[20230925,132.82],[20230926,132.62],[20230927,132.18],[20230928,132.02],[20230929,132.06],[20231002,132.35],[20231004,132.68],[20231005,131.61],[20231006,131.65],[20231009,131.68],[20231010,132.41],[20231011,133.18],[20231012,133.2],[20231013,133.87],[20231016,133.69],[20231017,133.47],[20231018,133.39],[20231019,133.35],[20231020,132.22],[20231023,131.49],[20231024,130.66],[20231025,130.77],[20231026,130.67],[20231027,130.13],[20231030,129.46],[20231101,129.41],[20231102,130.49],[20231103,131.27],[20231106,131.56],[20231107,131.55],[20231108,132.22],[20231109,132.31],[20231110,132.4],[20231113,132.2],[20231114,132.79],[20231115,133.39],[20231116,133.5],[20231117,133.27],[20231120,133.53],[20231121,133.65],[20231122,133.65],[20231123,134.54],[20231124,134.52],[20231127,134.3],[20231128,134.1],[20231129,133.69],[20231130,134.09],[20231201,134.51],[20231204,135.3],[20231205,135.15],[20231206,135.77],[20231207,135.92],[20231208,136.1],[20231211,136.66],[20231212,136.84],[20231213,136.9],[20231214,137.26],[20231215,137.07],[20231218,137.7],[20231219,137.78],[20231220,137.78],[20231221,138.17],[20231222,137.55],[20231227,137.7],[20231228,137.39],[20231229,137.77],[20240102,137.85],[20240103,138.06],[20240104,137.62],[20240105,137.56],[20240108,137.3],[20240109,137.57],[20240110,138.31],[20240111,138.35],[20240112,137.95],[20240115,138.43],[20240116,138.43],[20240117,138.89],[20240118,138.2],[20240119,138.75],[20240122,139.26],[20240123,140.29],[20240124,140.49],[20240125,141.17],[20240126,141.81],[20240129,141.89],[20240130,142.5],[20240131,142.65],[20240201,141.75],[20240202,141.54],[20240205,143.08],[20240206,143.53],[20240207,143.61],[20240208,144.23],[20240209,144.27],[20240212,144.59],[20240213,145.22],[20240214,144.07],[20240215,144.46],[20240216,144.76],[20240219,144.89],[20240220,144.75],[20240221,143.64],[20240222,143.65],[20240223,145.79],[20240226,146.27],[20240227,145.68],[20240228,145.57],[20240229,145.51],[20240301,145.76],[20240304,146.46],[20240305,146.53],[20240306,145.67],[20240307,145.76],[20240308,146.64],[20240311,146.45],[20240312,146.01],[20240313,147.14],[20240314,146.87],[20240315,147.08],[20240318,146.24],[20240319,147.22],[20240320,147.41],[20240321,147.79],[20240322,149.09],[20240325,149.18],[20240326,148.86],[20240327,148.9],[20240328,149.13],[20240402,149.71],[20240403,148.67],[20240404,148.57],[20240405,148.27],[20240408,147.93],[20240409,147.94],[20240410,147.49],[20240411,147.98],[20240412,148.41],[20240415,148.64],[20240416,148.34],[20240417,146.87],[20240418,146.16],[20240419,146.14],[20240422,145.16],[20240423,145.59],[20240424,146.71],[20240425,146.86],[20240426,145.77],[20240429,148.01],[20240430,148],[20240502,147.54],[20240503,146.53],[20240506,147.48],[20240507,148.24],[20240508,149.13],[20240510,149.19],[20240513,149.93],[20240514,149.88],[20240515,149.91],[20240516,150.84],[20240517,151.15],[20240521,150.89],[20240522,151.52],[20240523,151.6],[20240524,151.74],[20240527,151.34],[20240528,151.46],[20240529,151.24],[20240530,151.04],[20240531,150.51],[20240603,150.13],[20240604,150.77],[20240605,150.71],[20240606,152.19],[20240607,152.74],[20240610,153.38],[20240611,153.72],[20240612,153.38],[20240613,154.34],[20240614,154.08],[20240617,154.24],[20240618,154.34],[20240619,155.03],[20240620,155.09],[20240621,155.83],[20240624,155.1],[20240625,155.34],[20240626,155.25],[20240627,155.1],[20240628,154.89],[20240701,155.19],[20240702,154.81],[20240703,154.58],[20240704,155.01],[20240705,155.38],[20240708,155.49],[20240709,155.82],[20240710,156.02],[20240711,156.54],[20240712,156.04],[20240715,156.55],[20240716,156.83],[20240717,157.05],[20240718,155.52],[20240719,154.63],[20240722,153.99],[20240723,154.68],[20240724,155.76],[20240725,153.36],[20240726,152.82],[20240729,153.09],[20240730,153.32],[20240731,153.44],[20240801,154.93],[20240802,154.11],[20240805,149.71],[20240806,147.03],[20240807,147.83],[20240808,148.73],[20240809,148.98],[20240812,149.47],[20240813,149.51],[20240814,150.53],[20240815,150.78],[20240816,152.69],[20240819,152.83],[20240820,152.99],[20240821,153],[20240822,152.98],[20240823,153.17],[20240826,152.91],[20240827,152.97],[20240828,153.04],[20240829,153.06],[20240830,154.3],[20240902,154.07],[20240903,154.68],[20240904,153.37],[20240905,152.09],[20240906,151.24],[20240909,149.92],[20240910,150.88],[20240911,150.99],[20240912,150.61],[20240913,152.26],[20240916,153.04],[20240917,152.65],[20240918,153.28],[20240919,152.72],[20240920,154.11],[20240923,152.98],[20240924,153.4],[20240925,153.56],[20240926,153.76],[20240927,154.41],[20240930,154.83],[20241001,154.29],[20241002,154.06],[20241004,154.35],[20241007,154.53],[20241008,154.72],[20241009,155],[20241011,156.21],[20241014,156.57],[20241015,157.92],[20241016,157.52],[20241017,157.62],[20241018,158.44],[20241021,158.14],[20241022,157.93],[20241023,158.13],[20241024,157.76],[20241025,157.63],[20241028,158.04],[20241029,158.19],[20241030,158.14],[20241101,157.21],[20241104,155.66],[20241105,154.73],[20241106,154.89],[20241107,158.49],[20241108,158.89],[20241111,159.9],[20241112,161.11],[20241113,160.65],[20241114,161.09],[20241115,161.05],[20241118,159.34],[20241119,159.52],[20241120,159.32],[20241121,159.55],[20241122,160.76],[20241125,162.33],[20241126,162.07],[20241127,162.33],[20241128,161.26],[20241129,161.69],[20241202,162.24],[20241203,163.34],[20241204,163.05],[20241205,163.58],[20241206,163.48],[20241209,163.51],[20241210,163.02],[20241211,163.57],[20241212,164.3],[20241213,164.13],[20241216,163.46],[20241217,163.52],[20241218,163.28],[20241219,163.23],[20241220,161.71],[20241223,161.78],[20241227,161.89],[20241230,162.33],[20250102,161.35],[20250103,162.56],[20250106,162.6],[20250107,163.07],[20250108,162.41],[20250109,162.45],[20250110,162.6],[20250113,161.37],[20250114,161.28],[20250115,160.86],[20250116,162.91],[20250117,163.08],[20250120,164.05],[20250121,163.43],[20250122,163.28],[20250123,164.43],[20250124,164.58],[20250127,163.76],[20250128,161.79],[20250129,163.47],[20250130,163.85],[20250131,163.63],[20250203,164.76],[20250204,163.75],[20250205,163.51],[20250206,163.11],[20250207,164.42],[20250210,164.21],[20250211,164.87],[20250212,164.75],[20250213,164.1],[20250214,164.87],[20250217,164.38],[20250218,164.71],[20250219,165],[20250220,165.46],[20250221,164.59],[20250224,164.67],[20250225,163.52],[20250226,162.01],[20250227,162.86],[20250228,162.89],[20250303,162.15],[20250304,161.84],[20250305,158.58],[20250306,156.8],[20250307,156.53],[20250310,155.42],[20250311,154.29],[20250312,151.92],[20250313,152.79],[20250314,152.26],[20250317,152.92],[20250318,153.36],[20250319,153.68],[20250320,154.11],[20250321,154.05],[20250324,153.82],[20250325,154.5],[20250326,154.7],[20250327,154.13],[20250328,153.88],[20250331,152.72],[20250401,151.91],[20250402,152.75],[20250403,152.65],[20250404,149.75],[20250407,145.65],[20250408,142.33],[20250409,143.84],[20250410,143.05],[20250411,142.85],[20250414,144.25],[20250415,144.46],[20250416,145.15],[20250417,145.12],[20250422,144.23],[20250423,144.57],[20250424,144.65],[20250425,145.56],[20250428,145.38],[20250429,145.32],[20250430,145.82],[20250502,146.51],[20250505,147.54],[20250506,147.76],[20250507,147.35],[20250508,146.96],[20250509,147.71],[20250512,147.5],[20250513,149.01],[20250514,149.11],[20250515,149.09],[20250516,149.77],[20250519,149.9],[20250520,149.85],[20250521,150.38],[20250522,149.96],[20250523,149.34],[20250526,148.45],[20250527,149.42],[20250528,149.53],[20250530,149.17],[20250602,149.06],[20250603,148.67],[20250604,149.15],[20250605,149.56],[20250606,149.92],[20250610,149.91],[20250611,150.14],[20250612,149.76],[20250613,149.11],[20250616,148.63],[20250617,148.72],[20250618,148.03],[20250619,147.66],[20250620,146.98],[20250623,147.32]]}
{"meta":{"id":"326-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Euroland","currency":"EUR"},"ts":[[20200624,17916.02],[20200625,17913.5],[20200626,17936.3],[20200627,17936.3],[20200628,17936.3],[20200629,17922.07],[20200630,17956.94],[20200701,17980.65],[20200702,18134.96],[20200703,18144.46],[20200704,18144.46],[20200705,18144.46],[20200706,18239.57],[20200707,18216.72],[20200708,18177.93],[20200709,18171.79],[20200710,18201.83],[20200711,18201.83],[20200712,18201.83],[20200713,18272.25],[20200714,18183.92],[20200715,18308.18],[20200716,18295.95],[20200717,18305.67],[20200718,18305.67],[20200719,18305.67],[20200720,18370.36],[20200721,18461.3],[20200722,18404.27],[20200723,18428.43],[20200724,18267.62],[20200725,18267.62],[20200726,18267.62],[20200727,18247.96],[20200728,18262.52],[20200729,18250.74],[20200730,18126.7],[20200731,18075.04],[20200801,18075.04],[20200802,18075.04],[20200803,18163.03],[20200804,18218.38],[20200805,18262.17],[20200806,18228.74],[20200807,18260.92],[20200808,18260.92],[20200809,18260.92],[20200810,18284.96],[20200811,18390.09],[20200812,18411.91],[20200813,18412.53],[20200814,18323.98],[20200815,18323.98],[20200816,18323.98],[20200817,18343.06],[20200818,18342.36],[20200819,18376.19],[20200820,18313.86],[20200821,18321.55],[20200822,18321.55],[20200823,18321.55],[20200824,18427.2],[20200825,18429.55],[20200826,18473.64],[20200827,18464.81],[20200828,18413.36],[20200829,18413.36],[20200830,18413.36],[20200831,18372.08],[20200901,18369.35],[20200902,18531.12],[20200903,18505.87],[20200904,18317.69],[20200905,18317.69],[20200906,18317.69],[20200907,18338.33],[20200908,18292.27],[20200909,18342.19],[20200910,18359.17],[20200911,18346.08],[20200912,18346.08],[20200913,18346.08],[20200914,18364.12],[20200915,18411.97],[20200916,18464.74],[20200917,18419.43],[20200918,18378.46],[20200919,18378.46],[20200920,18378.46],[20200921,18150.54],[20200922,18124.79],[20200923,18188.09],[20200924,18104.51],[20200925,18083.56],[20200926,18083.56],[20200927,18083.56],[20200928,18236.58],[20200929,18267.05],[20200930,18252.72],[20201001,18290.83],[20201002,18318.56],[20201003,18318.56],[20201004,18318.56],[20201005,18362.81],[20201006,18385.41],[20201007,18367.57],[20201008,18435.53],[20201009,18495.97],[20201010,18495.97],[20201011,18495.97],[20201012,18579.77],[20201013,18605.73],[20201014,18611.84],[20201015,18449.88],[20201016,18526.66],[20201017,18526.66],[20201018,18526.66],[20201019,18536.6],[20201020,18476.05],[20201021,18344.9],[20201022,18293.98],[20201023,18324.72],[20201024,18324.72],[20201025,18324.72],[20201026,18207.15],[20201027,18091.24],[20201028,17924.11],[20201029,17866.39],[20201030,17859.91],[20201031,17859.91],[20201101,17859.91],[20201102,17930.33],[20201103,18076.18],[20201104,18235.33],[20201105,18413.75],[20201106,18401.93],[20201107,18401.93],[20201108,18401.93],[20201109,18624.5],[20201110,18654.41],[20201111,18708.35],[20201112,18729.77],[20201113,18726.29],[20201114,18726.29],[20201115,18726.29],[20201116,18792.26],[20201117,18811.75],[20201118,18831.74],[20201119,18784.31],[20201120,18818.72],[20201121,18818.72],[20201122,18818.72],[20201123,18815.89],[20201124,18849.67],[20201125,18882.51],[20201126,18898.43],[20201127,18938.43],[20201128,18938.43],[20201129,18938.43],[20201130,18908.04],[20201201,18915.18],[20201202,18906.17],[20201203,18885.2],[20201204,18916],[20201205,18916],[20201206,18916],[20201207,18922.94],[20201208,18945],[20201209,18964.33],[20201210,18946.25],[20201211,18877.18],[20201212,18877.18],[20201213,18877.18],[20201214,18892.94],[20201215,18937.43],[20201216,18993.92],[20201217,19040.83],[20201218,19039.01],[20201219,19039.01],[20201220,19039.01],[20201221,18870.52],[20201222,18925.66],[20201223,18995.33],[20201224,19000.2],[20201225,19000.2],[20201226,19000.2],[20201227,19000.2],[20201228,19069.18],[20201229,19133.92],[20201230,19119.43],[20201231,19108.78],[20210101,19108.78],[20210102,19108.78],[20210103,19108.78],[20210104,19166.24],[20210105,19114.65],[20210106,19165.58],[20210107,19236.8],[20210108,19333.03],[20210109,19333.03],[20210110,19333.03],[20210111,19301.12],[20210112,19273.06],[20210113,19278.52],[20210114,19335.24],[20210115,19272.19],[20210116,19272.19],[20210117,19272.19],[20210118,19249.97],[20210119,19259.19],[20210120,19314.27],[20210121,19360.14],[20210122,19299.07],[20210123,19299.07],[20210124,19299.07],[20210125,19266.53],[20210126,19291.64],[20210127,19206.21],[20210128,19132.39],[20210129,19055.28],[20210130,19055.28],[20210131,19055.28],[20210201,19109.52],[20210202,19248.01],[20210203,19334.17],[20210204,19363.17],[20210205,19404.29],[20210206,19404.29],[20210207,19404.29],[20210208,19425.29],[20210209,19418.46],[20210210,19402.54],[20210211,19438.5],[20210212,19482.45],[20210213,19482.45],[20210214,19482.45],[20210215,19537.9],[20210216,19546.24],[20210217,19477.78],[20210218,19412.68],[20210219,19413.52],[20210220,19413.52],[20210221,19413.52],[20210222,19356.45],[20210223,19245.4],[20210224,19278.48],[20210225,19253.15],[20210226,19130.48],[20210227,19130.48],[20210228,19130.48],[20210301,19257.88],[20210302,19324.07],[20210303,19304.7],[20210304,19219.27],[20210305,19127.2],[20210306,19127.2],[20210307,19127.2],[20210308,19243.53],[20210309,19374.17],[20210310,19444.57],[20210311,19523.39],[20210312,19507.39],[20210313,19507.39],[20210314,19507.39],[20210315,19520.38],[20210316,19581.12],[20210317,19568.02],[20210318,19572.88],[20210319,19526.85],[20210320,19526.85],[20210321,19526.85],[20210322,19518.13],[20210323,19534.18],[20210324,19547.1],[20210325,19546.65],[20210326,19609.44],[20210327,19609.44],[20210328,19609.44],[20210329,19656.21],[20210330,19709.23],[20210331,19722.99],[20210401,19801.98],[20210402,19803.75],[20210403,19803.75],[20210404,19803.75],[20210405,19812.6],[20210406,19888.33],[20210407,19879.27],[20210408,19914.86],[20210409,19930.04],[20210410,19930.04],[20210411,19930.04],[20210412,19911.05],[20210413,19926.58],[20210414,19934.15],[20210415,19964.72],[20210416,20041.4],[20210417,20041.4],[20210418,20041.4],[20210419,20045.87],[20210420,19901.21],[20210421,19911.89],[20210422,19996.15],[20210423,20002.76],[20210424,20002.76],[20210425,20002.76],[20210426,20016.25],[20210427,20012.95],[20210428,20002.39],[20210429,19972.15],[20210430,19941.75],[20210501,19941.75],[20210502,19941.75],[20210503,19967.79],[20210504,19893.67],[20210505,19971.11],[20210506,19985.73],[20210507,20044.86],[20210508,20044.86],[20210509,20044.86],[20210510,20051.53],[20210511,19865.89],[20210512,19818.91],[20210513,19818.02],[20210514,19892.74],[20210515,19892.74],[20210516,19892.74],[20210517,19939.5],[20210518,19934.56],[20210519,19799.49],[20210520,19866.55],[20210521,19974.93],[20210522,19974.93],[20210523,19974.93],[20210524,19978.29],[20210525,20049.43],[20210526,20056.27],[20210527,20063.28],[20210528,20125.17],[20210529,20125.17],[20210530,20125.17],[20210531,20106.81],[20210601,20155.24],[20210602,20168.99],[20210603,20173.43],[20210604,20206.74],[20210605,20206.74],[20210606,20206.74],[20210607,20238.81],[20210608,20251.92],[20210609,20247.31],[20210610,20252.47],[20210611,20322.93],[20210612,20322.93],[20210613,20322.93],[20210614,20359.93],[20210615,20370.95],[20210616,20371.85],[20210617,20373.89],[20210618,20318.08],[20210619,20318.08],[20210620,20318.08],[20210621,20287.97],[20210622,20318.31],[20210623,20286.3],[20210624,20344.24],[20210625,20369.63],[20210626,20369.63],[20210627,20369.63],[20210628,20345.1],[20210629,20378.2],[20210630,20323.67],[20210701,20367.76],[20210702,20401.27],[20210703,20401.27],[20210704,20401.27],[20210705,20419.54],[20210706,20406.52],[20210707,20471.57],[20210708,20354.03],[20210709,20408.42],[20210710,20408.42],[20210711,20408.42],[20210712,20482.39],[20210713,20516.92],[20210714,20519.74],[20210715,20466.16],[20210716,20430.17],[20210717,20430.17],[20210718,20430.17],[20210719,20258.7],[20210720,20262.54],[20210721,20390.65],[20210722,20484.28],[20210723,20572.68],[20210724,20572.68],[20210725,20572.68],[20210726,20588.32],[20210727,20534.26],[20210728,20566.14],[20210729,20606.88],[20210730,20574.58],[20210731,20574.58],[20210801,20574.58],[20210802,20618.07],[20210803,20643.72],[20210804,20706.98],[20210805,20747.07],[20210806,20765.57],[20210807,20765.57],[20210808,20765.57],[20210809,20788.05],[20210810,20820.72],[20210811,20839.57],[20210812,20869.46],[20210813,20893.53],[20210814,20893.53],[20210815,20893.53],[20210816,20853.27],[20210817,20855.74],[20210818,20870.88],[20210819,20755.14],[20210820,20778.08],[20210821,20778.08],[20210822,20778.08],[20210823,20848.78],[20210824,20880.19],[20210825,20864.59],[20210826,20823.63],[20210827,20840.47],[20210828,20840.47],[20210829,20840.47],[20210830,20880.44],[20210831,20872.55],[20210901,20885.54],[20210902,20906.77],[20210903,20872.27],[20210904,20872.27],[20210905,20872.27],[20210906,20914.54],[20210907,20884.39],[20210908,20788.66],[20210909,20787.77],[20210910,20790.49],[20210911,20790.49],[20210912,20790.49],[20210913,20789.45],[20210914,20778.93],[20210915,20738.29],[20210916,20747.13],[20210917,20704.54],[20210918,20704.54],[20210919,20704.54],[20210920,20515.89],[20210921,20562.3],[20210922,20633.56],[20210923,20719.53],[20210924,20650.37],[20210925,20650.37],[20210926,20650.37],[20210927,20623.45],[20210928,20435.03],[20210929,20419.1],[20210930,20413.39],[20211001,20343.1],[20211002,20343.1],[20211003,20343.1],[20211004,20300.53],[20211005,20331.27],[20211006,20269.8],[20211007,20403.09],[20211008,20402.36],[20211009,20402.36],[20211010,20402.36],[20211011,20357.97],[20211012,20341.21],[20211013,20400.22],[20211014,20510.11],[20211015,20601.56],[20211016,20601.56],[20211017,20601.56],[20211018,20572.42],[20211019,20588.26],[20211020,20621.52],[20211021,20608.86],[20211022,20667.93],[20211023,20667.93],[20211024,20667.93],[20211025,20676.21],[20211026,20747.17],[20211027,20771.08],[20211028,20774.93],[20211029,20752.23],[20211030,20752.23],[20211031,20752.23],[20211101,20787.6],[20211102,20881.77],[20211103,20931.46],[20211104,21006.1],[20211105,21069.92],[20211106,21069.92],[20211107,21069.92],[20211108,21060.63],[20211109,21059.55],[20211110,21041.61],[20211111,21062.92],[20211112,21092.42],[20211113,21092.42],[20211114,21092.42],[20211115,21134.02],[20211116,21164.7],[20211117,21194.75],[20211118,21170.91],[20211119,21173.48],[20211120,21173.48],[20211121,21173.48],[20211122,21154.82],[20211123,21012.83],[20211124,20981.79],[20211125,21022.06],[20211126,20761.51],[20211127,20761.51],[20211128,20761.51],[20211129,20727.31],[20211130,20673.82],[20211201,20769.38],[20211202,20669.69],[20211203,20676.33],[20211204,20676.33],[20211205,20676.33],[20211206,20716.62],[20211207,20970.44],[20211208,20993.39],[20211209,20946.13],[20211210,20905.87],[20211211,20905.87],[20211212,20905.87],[20211213,20931.82],[20211214,20832.69],[20211215,20819.26],[20211216,20912.02],[20211217,20840.64],[20211218,20840.64],[20211219,20840.64],[20211220,20703.75],[20211221,20761.6],[20211222,20848.25],[20211223,20940.99],[20211224,20940.6],[20211225,20940.6],[20211226,20940.6],[20211227,20997.12],[20211228,21082.82],[20211229,21052.6],[20211230,21069.76],[20211231,21063.5],[20220101,21063.5],[20220102,21063.5],[20220103,21074.52],[20220104,21122.43],[20220105,21134.64],[20220106,20992.7],[20220107,20915],[20220108,20915],[20220109,20915],[20220110,20782.69],[20220111,20818.3],[20220112,20883.86],[20220113,20884.47],[20220114,20776.6],[20220115,20776.6],[20220116,20776.6],[20220117,20778.36],[20220118,20687.62],[20220119,20681.89],[20220120,20702.02],[20220121,20581.3],[20220122,20581.3],[20220123,20581.3],[20220124,20281.38],[20220125,20234.08],[20220126,20353.31],[20220127,20390.65],[20220128,20315.36],[20220129,20315.36],[20220130,20315.36],[20220131,20397.53],[20220201,20497.07],[20220202,20551.47],[20220203,20378.83],[20220204,20151.37],[20220205,20151.37],[20220206,20151.37],[20220207,20118.02],[20220208,20136.41],[20220209,20291.79],[20220210,20286.65],[20220211,20177.98],[20220212,20177.98],[20220213,20177.98],[20220214,19990.33],[20220215,20100.15],[20220216,20140.92],[20220217,20101.4],[20220218,20025.05],[20220219,20025.05],[20220220,20025.05],[20220221,19866.84],[20220222,19784.06],[20220223,19776.11],[20220224,19487.98],[20220225,19682.76],[20220226,19682.76],[20220227,19682.76],[20220228,19720.6],[20220301,19649.94],[20220302,19647.36],[20220303,19566.57],[20220304,19346.18],[20220305,19346.18],[20220306,19346.18],[20220307,19185.54],[20220308,19103.67],[20220309,19347.58],[20220310,19257.17],[20220311,19286.33],[20220312,19286.33],[20220313,19286.33],[20220314,19336.3],[20220315,19288.83],[20220316,19551.88],[20220317,19621.36],[20220318,19684.62],[20220319,19684.62],[20220320,19684.62],[20220321,19706.22],[20220322,19738.64],[20220323,19706.53],[20220324,19645.97],[20220325,19660.08],[20220326,19660.08],[20220327,19660.08],[20220328,19688.91],[20220329,19819.12],[20220330,19774.38],[20220331,19729.31],[20220401,19723.44],[20220402,19723.44],[20220403,19723.44],[20220404,19782.63],[20220405,19777.71],[20220406,19607.43],[20220407,19556.43],[20220408,19610.36],[20220409,19610.36],[20220410,19610.36],[20220411,19530.15],[20220412,19471.65],[20220413,19482.98],[20220414,19507.85],[20220415,19506.21],[20220416,19506.21],[20220417,19506.21],[20220418,19506.21],[20220419,19448.38],[20220420,19569.84],[20220421,19593.26],[20220422,19445.53],[20220423,19445.53],[20220424,19445.53],[20220425,19266.33],[20220426,19254.44],[20220427,19238.04],[20220428,19306.55],[20220429,19347.11],[20220430,19347.11],[20220501,19347.11],[20220502,19196.31],[20220503,19208.33],[20220504,19171.05],[20220505,19145.78],[20220506,18950.85],[20220507,18950.85],[20220508,18950.85],[20220509,18800.22],[20220510,18748.19],[20220511,18846.69],[20220512,18842.08],[20220513,18977.96],[20220514,18977.96],[20220515,18977.96],[20220516,19012.42],[20220517,19067.12],[20220518,19022.96],[20220519,18852.3],[20220520,18901.23],[20220521,18901.23],[20220522,18901.23],[20220523,18936.35],[20220524,18882.15],[20220525,18905.03],[20220526,18915.29],[20220527,19108.71],[20220528,19108.71],[20220529,19108.71],[20220530,19193.73],[20220531,19136.01],[20220601,19051.98],[20220602,19050.53],[20220603,19041.59],[20220604,19041.59],[20220605,19041.59],[20220606,19047.32],[20220607,19050.92],[20220608,19006.69],[20220609,18883.74],[20220610,18635.46],[20220611,18635.46],[20220612,18635.46],[20220613,18325.04],[20220614,18181.38],[20220615,18254.55],[20220616,18205.83],[20220617,18088.53],[20220618,18088.53],[20220619,18088.53],[20220620,18107.39],[20220621,18140.63],[20220622,18094.04],[20220623,18088.37],[20220624,18242.12],[20220625,18242.12],[20220626,18242.12],[20220627,18299.97],[20220628,18296.35],[20220629,18223.59],[20220630,18154.47],[20220701,18192.58],[20220702,18192.58],[20220703,18192.58],[20220704,18204.17],[20220705,18130.17],[20220706,18208.84],[20220707,18321.27],[20220708,18389.37],[20220709,18389.37],[20220710,18389.37],[20220711,18382.22],[20220712,18414.26],[20220713,18358.22],[20220714,18229.48],[20220715,18310.05],[20220716,18310.05],[20220717,18310.05],[20220718,18381.94],[20220719,18403.56],[20220720,18486.86],[20220721,18502.92],[20220722,18615.46],[20220723,18615.46],[20220724,18615.46],[20220725,18625.53],[20220726,18628.8],[20220727,18656.74],[20220728,18767.05],[20220729,18918.8],[20220730,18918.8],[20220731,18918.8],[20220801,18958.77],[20220802,18924.05],[20220803,18937.67],[20220804,19026.19],[20220805,18969.25],[20220806,18969.25],[20220807,18969.25],[20220808,18996.36],[20220809,18936.31],[20220810,18965.85],[20220811,19005.22],[20220812,19023.42],[20220813,19023.42],[20220814,19023.42],[20220815,19051.92],[20220816,19123.86],[20220817,19014.1],[20220818,18991.18],[20220819,18918.06],[20220820,18918.06],[20220821,18918.06],[20220822,18769.42],[20220823,18701.29],[20220824,18678.78],[20220825,18723],[20220826,18636.18],[20220827,18636.18],[20220828,18636.18],[20220829,18436.81],[20220830,18420.1],[20220831,18305.22],[20220901,18152.06],[20220902,18262.85],[20220903,18262.85],[20220904,18262.85],[20220905,18211.6],[20220906,18222.59],[20220907,18222.76],[20220908,18237.3],[20220909,18333.04],[20220910,18333.04],[20220911,18333.04],[20220912,18447.94],[20220913,18404.64],[20220914,18277.61],[20220915,18216.06],[20220916,18082.31],[20220917,18082.31],[20220918,18082.31],[20220919,18035.11],[20220920,17954.37],[20220921,17980.57],[20220922,17901.27],[20220923,17702.07],[20220924,17702.07],[20220925,17702.07],[20220926,17613.84],[20220927,17563.83],[20220928,17520.34],[20220929,17443.84],[20220930,17491.93],[20221001,17491.93],[20221002,17491.93],[20221003,17521.06],[20221004,17834.4],[20221005,17771.64],[20221006,17728.78],[20221007,17606.47],[20221008,17606.47],[20221009,17606.47],[20221010,17510.19],[20221011,17427.03],[20221012,17391],[20221013,17405.41],[20221014,17485.16],[20221015,17485.16],[20221016,17485.16],[20221017,17561.24],[20221018,17644.14],[20221019,17599.17],[20221020,17581.07],[20221021,17530.77],[20221022,17530.77],[20221023,17530.77],[20221024,17656.94],[20221025,17809.18],[20221026,17886.78],[20221027,17926.9],[20221028,17916.2],[20221029,17916.2],[20221030,17916.2],[20221031,17954],[20221101,17980.17],[20221102,17985.36],[20221103,17879.17],[20221104,17962.35],[20221105,17962.35],[20221106,17962.35],[20221107,17992.75],[20221108,18064.57],[20221109,18091.54],[20221110,18260.91],[20221111,18400.72],[20221112,18400.72],[20221113,18400.72],[20221114,18406.64],[20221115,18445.72],[20221116,18420.15],[20221117,18390.79],[20221118,18441.66],[20221119,18441.66],[20221120,18441.66],[20221121,18465.14],[20221122,18512.99],[20221123,18559.07],[20221124,18644.19],[20221125,18613.11],[20221126,18613.11],[20221127,18613.11],[20221128,18545.1],[20221129,18555.36],[20221130,18580.01],[20221201,18701.33],[20221202,18710.02],[20221203,18710.02],[20221204,18710.02],[20221205,18660.99],[20221206,18626.54],[20221207,18571.65],[20221208,18549.73],[20221209,18564.25],[20221210,18564.25],[20221211,18564.25],[20221212,18523.48],[20221213,18605.55],[20221214,18609.95],[20221215,18431.83],[20221216,18218.69],[20221217,18218.69],[20221218,18218.69],[20221219,18203.15],[20221220,18135.81],[20221221,18228.33],[20221222,18210.02],[20221223,18166.26],[20221224,18166.26],[20221225,18166.26],[20221226,18166.26],[20221227,18151.8],[20221228,18125.01],[20221229,18152.46],[20221230,18097.77],[20221231,18097.77],[20230101,18097.77],[20230102,18166.41],[20230103,18291.32],[20230104,18410.89],[20230105,18418.32],[20230106,18464.7],[20230107,18464.7],[20230108,18464.7],[20230109,18580.58],[20230110,18564.58],[20230111,18635],[20230112,18730.07],[20230113,18780.63],[20230114,18780.63],[20230115,18780.63],[20230116,18795.99],[20230117,18837.44],[20230118,18898.93],[20230119,18779.38],[20230120,18730.64],[20230121,18730.64],[20230122,18730.64],[20230123,18770.39],[20230124,18810.53],[20230125,18794.05],[20230126,18815.48],[20230127,18832.34],[20230128,18832.34],[20230129,18832.34],[20230130,18782.84],[20230131,18780.55],[20230201,18809.13],[20230202,18981.93],[20230203,19028.4],[20230204,19028.4],[20230205,19028.4],[20230206,18942.02],[20230207,18926.55],[20230208,18927.42],[20230209,18981.06],[20230210,18875.19],[20230211,18875.19],[20230212,18875.19],[20230213,18900.12],[20230214,18914.2],[20230215,18920.09],[20230216,18944.37],[20230217,18897.5],[20230218,18897.5],[20230219,18897.5],[20230220,18910.71],[20230221,18856.75],[20230222,18792.64],[20230223,18830.78],[20230224,18767.63],[20230225,18767.63],[20230226,18767.63],[20230227,18775.93],[20230228,18737.87],[20230301,18697.64],[20230302,18663.85],[20230303,18769.59],[20230304,18769.59],[20230305,18769.59],[20230306,18816.21],[20230307,18794.56],[20230308,18765.67],[20230309,18742.97],[20230310,18682.69],[20230311,18682.69],[20230312,18682.69],[20230313,18540.71],[20230314,18541.92],[20230315,18472.61],[20230316,18481.53],[20230317,18500.08],[20230318,18500.08],[20230319,18500.08],[20230320,18487.47],[20230321,18582.01],[20230322,18586.26],[20230323,18598.9],[20230324,18561.57],[20230325,18561.57],[20230326,18561.57],[20230327,18577.87],[20230328,18553.89],[20230329,18624.59],[20230330,18712.35],[20230331,18767.14],[20230401,18767.14],[20230402,18767.14],[20230403,18812.67],[20230404,18821.51],[20230405,18793.51],[20230406,18827.85],[20230407,18827.85],[20230408,18827.85],[20230409,18827.85],[20230410,18827.85],[20230411,18840.16],[20230412,18825.89],[20230413,18833.77],[20230414,18869.67],[20230415,18869.67],[20230416,18869.67],[20230417,18859.05],[20230418,18891.42],[20230419,18872.49],[20230420,18856.97],[20230421,18873.99],[20230422,18873.99],[20230423,18873.99],[20230424,18878.41],[20230425,18872.48],[20230426,18829.25],[20230427,18814.91],[20230428,18874.12],[20230429,18874.12],[20230430,18874.12],[20230501,18874.3],[20230502,18867.33],[20230503,18864.46],[20230504,18840.62],[20230505,18882.35],[20230506,18882.35],[20230507,18882.35],[20230508,18911.19],[20230509,18902.7],[20230510,18897.83],[20230511,18936.3],[20230512,18953.65],[20230513,18953.65],[20230514,18953.65],[20230515,18956.82],[20230516,18928.14],[20230517,18913.71],[20230518,18912.31],[20230519,18987.21],[20230520,18987.21],[20230521,18987.21],[20230522,19002.97],[20230523,18953.84],[20230524,18824.98],[20230525,18775.05],[20230526,18810.74],[20230527,18810.74],[20230528,18810.74],[20230529,18815.56],[20230530,18884.41],[20230531,18845.41],[20230601,18866.47],[20230602,18957.59],[20230603,18957.59],[20230604,18957.59],[20230605,18960.96],[20230606,18974.51],[20230607,18956.95],[20230608,18957.09],[20230609,18949.98],[20230610,18949.98],[20230611,18949.98],[20230612,18991.18],[20230613,19019.46],[20230614,19059.42],[20230615,19013.11],[20230616,19051.98],[20230617,19051.98],[20230618,19051.98],[20230619,19004.67],[20230620,18957.33],[20230621,18917.54],[20230622,18829.36],[20230623,18832.86],[20230624,18832.86],[20230625,18832.86],[20230626,18844.17],[20230627,18839.87],[20230628,18901.43],[20230629,18913.18],[20230630,18965.6],[20230701,18965.6],[20230702,18965.6],[20230703,19011.01],[20230704,19005.8],[20230705,18954.69],[20230706,18767.31],[20230707,18701.91],[20230708,18701.91],[20230709,18701.91],[20230710,18706.93],[20230711,18744.86],[20230712,18878.35],[20230713,18977.33],[20230714,18993.87],[20230715,18993.87],[20230716,18993.87],[20230717,18947.32],[20230718,19001.55],[20230719,19043.44],[20230720,19042.73],[20230721,19064.03],[20230722,19064.03],[20230723,19064.03],[20230724,19098.86],[20230725,19126.02],[20230726,19089.18],[20230727,19189.35],[20230728,19208.43],[20230729,19208.43],[20230730,19208.43],[20230731,19212.03],[20230801,19147.72],[20230802,19028.08],[20230803,18950.09],[20230804,18950.78],[20230805,18950.78],[20230806,18950.78],[20230807,18950.25],[20230808,18956.82],[20230809,18987.13],[20230810,19015.45],[20230811,18936.36],[20230812,18936.36],[20230813,18936.36],[20230814,18923.64],[20230815,18884.18],[20230816,18838.97],[20230817,18758.38],[20230818,18716.74],[20230819,18716.74],[20230820,18716.74],[20230821,18707.46],[20230822,18764.69],[20230823,18850.62],[20230824,18858.73],[20230825,18823.77],[20230826,18823.77],[20230827,18823.77],[20230828,18873.77],[20230829,18955.47],[20230830,18959.94],[20230831,18993.16],[20230901,18984.56],[20230902,18984.56],[20230903,18984.56],[20230904,18981.54],[20230905,18937.14],[20230906,18885.86],[20230907,18863.69],[20230908,18865.63],[20230909,18865.63],[20230910,18865.63],[20230911,18896.81],[20230912,18889.46],[20230913,18848.71],[20230914,18947.04],[20230915,19003.27],[20230916,19003.27],[20230917,19003.27],[20230918,18907.59],[20230919,18886.78],[20230920,18924.39],[20230921,18840.78],[20230922,18793.92],[20230923,18793.92],[20230924,18793.92],[20230925,18719.81],[20230926,18670.21],[20230927,18635.84],[20230928,18590.96],[20230929,18675.74],[20230930,18675.74],[20231001,18675.74],[20231002,18602.04],[20231003,18570],[20231004,18482.3],[20231005,18501.04],[20231006,18529.98],[20231007,18529.98],[20231008,18529.98],[20231009,18557.68],[20231010,18691.58],[20231011,18738.07],[20231012,18744.03],[20231013,18676.88],[20231014,18676.88],[20231015,18676.88],[20231016,18639.82],[20231017,18618.89],[20231018,18541.23],[20231019,18459.25],[20231020,18355.81],[20231021,18355.81],[20231022,18355.81],[20231023,18312.51],[20231024,18360.56],[20231025,18361.66],[20231026,18330.87],[20231027,18304],[20231028,18304],[20231029,18304],[20231030,18311.83],[20231031,18353.23],[20231101,18380.29],[20231102,18591.31],[20231103,18647.73],[20231104,18647.73],[20231105,18647.73],[20231106,18629.78],[20231107,18640.22],[20231108,18684.42],[20231109,18743.16],[20231110,18680.45],[20231111,18680.45],[20231112,18680.45],[20231113,18727.3],[20231114,18829],[20231115,18920.65],[20231116,18945.5],[20231117,19010.34],[20231118,19010.34],[20231119,19010.34],[20231120,19007.7],[20231121,19022.06],[20231122,19017.95],[20231123,19026.5],[20231124,19029.92],[20231125,19029.92],[20231126,19029.92],[20231127,19038.45],[20231128,19039.27],[20231129,19114.14],[20231130,19154.95],[20231201,19252.51],[20231202,19252.51],[20231203,19252.51],[20231204,19296.44],[20231205,19353.79],[20231206,19422.74],[20231207,19434.37],[20231208,19460.7],[20231209,19460.7],[20231210,19460.7],[20231211,19489.61],[20231212,19511.41],[20231213,19538.58],[20231214,19644.67],[20231215,19676.75],[20231216,19676.75],[20231217,19676.75],[20231218,19656.44],[20231219,19685.04],[20231220,19717.69],[20231221,19707.28],[20231222,19712.75],[20231223,19712.75],[20231224,19712.75],[20231225,19712.75],[20231226,19712.75],[20231227,19754.44],[20231228,19733.23],[20231229,19728.34],[20231230,19728.34],[20231231,19728.34],[20240101,19728.34],[20240102,19712.13],[20240103,19629.02],[20240104,19608.73],[20240105,19555.38],[20240106,19555.38],[20240107,19555.38],[20240108,19574.54],[20240109,19580.55],[20240110,19584.86],[20240111,19568.59],[20240112,19612.67],[20240113,19612.67],[20240114,19612.67],[20240115,19592.43],[20240116,19561.69],[20240117,19467.89],[20240118,19491.64],[20240119,19524.02],[20240120,19524.02],[20240121,19524.02],[20240122,19603.94],[20240123,19593.69],[20240124,19697.24],[20240125,19729.87],[20240126,19826.57],[20240127,19826.57],[20240128,19826.57],[20240129,19854.04],[20240130,19886.98],[20240131,19907.77],[20240201,19859.43],[20240202,19852.28],[20240203,19852.28],[20240204,19852.28],[20240205,19839.45],[20240206,19878.67],[20240207,19870.88],[20240208,19879.32],[20240209,19868.05],[20240210,19868.05],[20240211,19868.05],[20240212,19926.41],[20240213,19862.93],[20240214,19869.32],[20240215,19945.43],[20240216,19974.19],[20240217,19974.19],[20240218,19974.19],[20240219,19962.52],[20240220,19959.49],[20240221,19935.64],[20240222,20002.91],[20240223,20089.36],[20240224,20089.36],[20240225,20089.36],[20240226,20074.89],[20240227,20067.92],[20240228,20047.68],[20240229,20057.48],[20240301,20103.32],[20240302,20103.32],[20240303,20103.32],[20240304,20136.94],[20240305,20145.6],[20240306,20146.63],[20240307,20229.81],[20240308,20282.5],[20240309,20282.5],[20240310,20282.5],[20240311,20217.88],[20240312,20267.18],[20240313,20316.75],[20240314,20280.42],[20240315,20254.08],[20240316,20254.08],[20240317,20254.08],[20240318,20222.92],[20240319,20257.4],[20240320,20278.3],[20240321,20369.95],[20240322,20416.67],[20240323,20416.67],[20240324,20416.67],[20240325,20402.2],[20240326,20430.55],[20240327,20464.7],[20240328,20504.81],[20240329,20505.72],[20240330,20505.72],[20240331,20505.72],[20240401,20506.62],[20240402,20452.73],[20240403,20413.62],[20240404,20437.19],[20240405,20327.63],[20240406,20327.63],[20240407,20327.63],[20240408,20365.82],[20240409,20354.8],[20240410,20351.47],[20240411,20291.61],[20240412,20351.33],[20240413,20351.33],[20240414,20351.33],[20240415,20313.82],[20240416,20146],[20240417,20143.08],[20240418,20127.17],[20240419,20093.08],[20240420,20093.08],[20240421,20093.08],[20240422,20133.08],[20240423,20233.78],[20240424,20243.56],[20240425,20153.93],[20240426,20230.24],[20240427,20230.24],[20240428,20230.24],[20240429,20307.88],[20240430,20243],[20240501,20240.2],[20240502,20195.08],[20240503,20250.32],[20240504,20250.32],[20240505,20250.32],[20240506,20337.92],[20240507,20470.99],[20240508,20514.4],[20240509,20516.68],[20240510,20593.12],[20240511,20593.12],[20240512,20593.12],[20240513,20599.95],[20240514,20593.84],[20240515,20661.44],[20240516,20701.13],[20240517,20666.98],[20240518,20666.98],[20240519,20666.98],[20240520,20667.71],[20240521,20668.16],[20240522,20642.64],[20240523,20647.89],[20240524,20619.24],[20240525,20619.24],[20240526,20619.24],[20240527,20652.78],[20240528,20632.66],[20240529,20496.4],[20240530,20503.61],[20240531,20480.62],[20240601,20480.62],[20240602,20480.62],[20240603,20557.72],[20240604,20522.07],[20240605,20612.61],[20240606,20709.06],[20240607,20668.8],[20240608,20668.8],[20240609,20668.8],[20240610,20622.61],[20240611,20573.18],[20240612,20663.16],[20240613,20614.67],[20240614,20543.44],[20240615,20543.44],[20240616,20543.44],[20240617,20532.55],[20240618,20602.67],[20240619,20597.74],[20240620,20661.66],[20240621,20637.75],[20240622,20637.75],[20240623,20637.75],[20240624,20663.45],[20240625,20656.25],[20240626,20639.73],[20240627,20599.95],[20240628,20586.78],[20240629,20586.78],[20240630,20586.78],[20240701,20571.06],[20240702,20537.87],[20240703,20620.68],[20240704,20681.45],[20240705,20707.09],[20240706,20707.09],[20240707,20707.09],[20240708,20724.19],[20240709,20653.06],[20240710,20707.61],[20240711,20787.46],[20240712,20839.44],[20240713,20839.44],[20240714,20839.44],[20240715,20822.89],[20240716,20797.98],[20240717,20756.97],[20240718,20703.99],[20240719,20596.89],[20240720,20596.89],[20240721,20596.89],[20240722,20644.49],[20240723,20702.24],[20240724,20651.68],[20240725,20526.36],[20240726,20586.47],[20240727,20586.47],[20240728,20586.47],[20240729,20616.93],[20240730,20645.89],[20240731,20722.23],[20240801,20675.48],[20240802,20442.06],[20240803,20442.06],[20240804,20442.06],[20240805,20140.78],[20240806,20101.08],[20240807,20228.31],[20240808,20225.27],[20240809,20319.73],[20240810,20319.73],[20240811,20319.73],[20240812,20327.09],[20240813,20373.21],[20240814,20454.1],[20240815,20504.71],[20240816,20651.11],[20240817,20651.11],[20240818,20651.11],[20240819,20691.92],[20240820,20705.26],[20240821,20725.98],[20240822,20743.76],[20240823,20764.85],[20240824,20764.85],[20240825,20764.85],[20240826,20767.5],[20240827,20762.17],[20240828,20798.86],[20240829,20857.74],[20240830,20886.76],[20240831,20886.76],[20240901,20886.76],[20240902,20874.09],[20240903,20840.43],[20240904,20718.38],[20240905,20685.18],[20240906,20601.64],[20240907,20601.64],[20240908,20601.64],[20240909,20610.13],[20240910,20624.56],[20240911,20649.78],[20240912,20733.02],[20240913,20796.58],[20240914,20796.58],[20240915,20796.58],[20240916,20814.86],[20240917,20853.4],[20240918,20804.12],[20240919,20911.14],[20240920,20860.85],[20240921,20860.85],[20240922,20860.85],[20240923,20874.35],[20240924,20947],[20240925,20927.95],[20240926,21079.7],[20240927,21151.74],[20240928,21151.74],[20240929,21151.74],[20240930,21083.33],[20241001,21086.84],[20241002,21048.54],[20241003,21019],[20241004,20980.29],[20241005,20980.29],[20241006,20980.29],[20241007,20982.68],[20241008,20931.63],[20241009,21000.15],[20241010,20999.85],[20241011,21048.23],[20241012,21048.23],[20241013,21048.23],[20241014,21126.22],[20241015,21119.18],[20241016,21075.55],[20241017,21141.92],[20241018,21208.27],[20241019,21208.27],[20241020,21208.27],[20241021,21126.95],[20241022,21051.11],[20241023,21036.42],[20241024,21053.53],[20241025,21034.02],[20241026,21034.02],[20241027,21034.02],[20241028,21079.11],[20241029,21058.56],[20241030,20933.45],[20241031,20802.09],[20241101,20820.01],[20241102,20820.01],[20241103,20820.01],[20241104,20802.46],[20241105,20801.21],[20241106,20834.52],[20241107,20914.14],[20241108,20907.74],[20241109,20907.74],[20241110,20907.74],[20241111,21031],[20241112,20936.48],[20241113,20878.37],[20241114,20994.48],[20241115,20946.04],[20241116,20946.04],[20241117,20946.04],[20241118,20883.13],[20241119,20845.29],[20241120,20844.96],[20241121,20868.64],[20241122,21015.28],[20241123,21015.28],[20241124,21015.28],[20241125,21078.02],[20241126,21034.8],[20241127,21013.74],[20241128,21043.56],[20241129,21087.92],[20241130,21087.92],[20241201,21087.92],[20241202,21198.78],[20241203,21270.22],[20241204,21320.54],[20241205,21379.35],[20241206,21391.82],[20241207,21391.82],[20241208,21391.82],[20241209,21403.05],[20241210,21358.61],[20241211,21377.85],[20241212,21364.45],[20241213,21326.64],[20241214,21326.64],[20241215,21326.64],[20241216,21272.59],[20241217,21248.29],[20241218,21237.74],[20241219,21072.31],[20241220,21009.47],[20241221,21009.47],[20241222,21009.47],[20241223,21024.71],[20241224,21032.86],[20241225,21032.86],[20241226,21035.59],[20241227,21079.33],[20241228,21079.33],[20241229,21079.33],[20241230,21046.81],[20241231,21056.35],[20250101,21056.35],[20250102,21097.45],[20250103,21062.27],[20250104,21062.27],[20250105,21062.27],[20250106,21107.24],[20250107,21175.78],[20250108,21148.55],[20250109,21151.31],[20250110,21088.98],[20250111,21088.98],[20250112,21088.98],[20250113,20984.68],[20250114,21020.64],[20250115,21119.79],[20250116,21273.51],[20250117,21361.38],[20250118,21361.38],[20250119,21361.38],[20250120,21400.86],[20250121,21414.94],[20250122,21465.46],[20250123,21488.89],[20250124,21488.91],[20250125,21488.91],[20250126,21488.91],[20250127,21431.94],[20250128,21457.26],[20250129,21535.58],[20250130,21610.36],[20250131,21667.04],[20250201,21667.04],[20250202,21667.04],[20250203,21600.2],[20250204,21615.42],[20250205,21652.03],[20250206,21780.95],[20250207,21779.36],[20250208,21779.36],[20250209,21779.36],[20250210,21804.08],[20250211,21829.46],[20250212,21817.75],[20250213,21915.54],[20250214,21931.31],[20250215,21931.31],[20250216,21931.31],[20250217,21934.32],[20250218,21960.77],[20250219,21904.34],[20250220,21886.6],[20250221,21893.92],[20250222,21893.92],[20250223,21893.92],[20250224,21869.25],[20250225,21849.48],[20250226,21930.98],[20250227,21892.94],[20250228,21860.95],[20250301,21860.95],[20250302,21860.95],[20250303,21910.88],[20250304,21708.04],[20250305,21657.29],[20250306,21595.45],[20250307,21547.54],[20250308,21547.54],[20250309,21547.54],[20250310,21448.79],[20250311,21270.13],[20250312,21252.67],[20250313,21255.9],[20250314,21297.77],[20250315,21297.77],[20250316,21297.77],[20250317,21422.44],[20250318,21503.25],[20250319,21535.45],[20250320,21492.89],[20250321,21445.06],[20250322,21445.06],[20250323,21445.06],[20250324,21453.83],[20250325,21523.82],[20250326,21474.02],[20250327,21426.22],[20250328,21359.51],[20250329,21359.51],[20250330,21359.51],[20250331,21195],[20250401,21291.52],[20250402,21276.06],[20250403,21066.01],[20250404,20604.77],[20250405,20604.77],[20250406,20604.77],[20250407,20061.58],[20250408,20209.48],[20250409,19991.99],[20250410,20376.35],[20250411,20256.01],[20250412,20256.01],[20250413,20256.01],[20250414,20513.73],[20250415,20642.21],[20250416,20639.68],[20250417,20622.08],[20250418,20621.18],[20250419,20621.18],[20250420,20621.18],[20250421,20616.63],[20250422,20636.83],[20250423,20868.79],[20250424,20904.73],[20250425,21000.51],[20250426,21000.51],[20250427,21000.51],[20250428,21031.65],[20250429,21039.17],[20250430,21082.48],[20250501,21082.36],[20250502,21221.57],[20250503,21221.57],[20250504,21221.57],[20250505,21291.72],[20250506,21260.82],[20250507,21244.69],[20250508,21301.35],[20250509,21328.19],[20250510,21328.19],[20250511,21328.19],[20250512,21458.35],[20250513,21499.19],[20250514,21479.67],[20250515,21516.58],[20250516,21614.28],[20250517,21614.28],[20250518,21614.28],[20250519,21605.72],[20250520,21672.54],[20250521,21638.03],[20250522,21573.38],[20250523,21509.03],[20250524,21509.03],[20250525,21509.03],[20250526,21551.45],[20250527,21627.23],[20250528,21610.14],[20250529,21611.79],[20250530,21611.87],[20250531,21611.87],[20250601,21611.87],[20250602,21558.23],[20250603,21586.64],[20250604,21648.12],[20250605,21657.55],[20250606,21681.09],[20250607,21681.09],[20250608,21681.09],[20250609,21677.38],[20250610,21680.91],[20250611,21675.83],[20250612,21613.02],[20250613,21500.94],[20250614,21500.94],[20250615,21500.94],[20250616,21521.05],[20250617,21467.99],[20250618,21441.85],[20250619,21417.83],[20250620,21359.19],[20250621,21359.19],[20250622,21359.19],[20250623,21408.6]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.121,92€ |
| 2022 | 1.083,82€ |
| 2023 | 1.097,93€ |
| 2024 | 1.287,28€ |
| 2025 | 1.218,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,70% |
| 3 M | -4,56% |
| 6 M | -9,26% |
| lfd. Jahr | -9,57% |
| 1 Jahr | -5,35% |
| 3 Jahre | 12,79% |
| 5 Jahre | 22,24% |
| 10 Jahre | -1,78% |
| Entwicklung p.a. | 3,39% |
| Wertentwicklung seit Auflage | 187,12% |
Anlageziel ist ein systematisch niedrigerer Drawdown (fallender Fondspreistrend) im Verlauf der Abwärtsbewegungen eines Aktientrendzyklus bei gleichzeitig möglichst hoher Partizipation am Potential der Marktaufwärtsbewegungen. Der Fonds investiert mit zeitlich wechselndem Schwerpunkt in den europäischen und den amerikanischen Aktienmarkt. Den zweiten Schwerpunkt bilden Anleihen der deutschen öffentlichen Hand und geldmarktnahe Anlagen. Die Auswahl der Anlagen und die Steuerung des Risikomanagements beruht auf systematischen Modellen.
Die fünf größten Wertpapierbestände in diesem Fonds
| AIS-AMUNDI STOXX EUROPE 600 ESG NAMENS-ANTEILE C CAP.EUR | 18,43% |
| InvescoMI S&P500 ESG ETF Registered Shares USD Acc.o.N. | 15,83% |
| UBS(IRL)ETF-S&P 500 SS UC.ETF REG. SHS A USD ACC. ON | 15,28% |
| SPDR STOXX Europe 600 SRI UE Registered Acc.Shs EUR o.N. | 15,24% |
| AMUNDI-A.STOXX EUR.600ESGII UE INHABER-ANTEILE DIST | 11,04% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 12.192 | 13.553300 |
| 06.2021 - 06.2022 | -3.396 | -10.332700 |
| 06.2022 - 06.2023 | 1.3019 | 4.115800 |
| 06.2023 - 06.2024 | 17.2464 | 9.720200 |
| 06.2024 - 06.2025 | -5.3546 | 3.219900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,63% | 7,89% | 8,13% | 8,03% |
| Sharpe Ratio | -0,40 | 0,06 | 0,41 | -0,07 |
| Tracking Error | 7,47% | 5,97% | 5,47% | 4,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 0,71 | 0,81 | 0,84 |
| Treynor Ratio | -3,53 | 0,63 | 4,12 | -0,71 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
| AIS-AMUNDI STOXX EUROPE 600 ESG NAMENS-ANTEILE C CAP.EUR | 18,43% |
| InvescoMI S&P500 ESG ETF Registered Shares USD Acc.o.N. | 15,83% |
| UBS(IRL)ETF-S&P 500 SS UC.ETF REG. SHS A USD ACC. ON | 15,28% |
| SPDR STOXX Europe 600 SRI UE Registered Acc.Shs EUR o.N. | 15,24% |
| AMUNDI-A.STOXX EUR.600ESGII UE INHABER-ANTEILE DIST | 11,04% |
| AM.-S&P 500 CLIM.PARIS ALIG.UE BEAR.SHS USD ACC. ON | 8,95% |
| Amu.ETF-Amu.S&P 500 Scr.U.ETF Bear.Shs USD Acc. oN | 7,66% |
| 3,100% DEUTSCHLAND, BUNDESREPUBLIK 23/25 | 2,04% |
Länderverteilung (24. 06. 2025)
| Euroland | 100,00% |
Branchenverteilung (24. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 06. 2025)
| Investmentfonds | 92,43% |
| gemischt | 6,58% |
| Renten | 2,04% |
| Optionsscheine/Futures | -1,05% |
Währungsverteilung (24. 06. 2025)
| Divers | 100,00% |
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, 1205KB
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, 310KB
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, 485KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 327KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Euroland |
| Fondsmanager: | Grohmann & Weinrauter |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.11.1993 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 7,40 Mio. EUR |