Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921829
ISIN: AT0000969787
Mischfonds ausgewogen, Welt
Aktueller Preis (19. 05. 2025)
101,63 €
0,63 € / 0,62%
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":"AT0000969787","name":"KEPLER Vorsorge Mixfonds (A)","currency":"EUR"},"ts":[[20200522,190.68],[20200525,190.97],[20200526,191.3],[20200527,193.06],[20200528,194.51],[20200529,194.4],[20200602,195.33],[20200603,196.43],[20200604,198.1],[20200605,198.26],[20200608,200.11],[20200609,201.21],[20200610,200.42],[20200612,195.72],[20200615,196.56],[20200616,196.43],[20200617,198.37],[20200618,198.72],[20200619,198.35],[20200622,198.39],[20200623,198.41],[20200624,198.85],[20200625,197.07],[20200626,197.86],[20200629,197.31],[20200630,197.77],[20200701,198.52],[20200702,198.06],[20200703,198.9],[20200706,199.09],[20200707,199.98],[20200708,199.67],[20200709,199.53],[20200710,199.27],[20200713,199.56],[20200714,199.51],[20200715,199.78],[20200716,200.92],[20200717,200.81],[20200720,201.01],[20200721,201.23],[20200722,201.43],[20200723,201.61],[20200724,201.69],[20200727,200.88],[20200728,200.97],[20200729,200.7],[20200730,201.05],[20200731,200.35],[20200803,199.71],[20200804,200.2],[20200805,200.88],[20200806,201.43],[20200807,201.5],[20200810,202.29],[20200811,203.06],[20200812,203.7],[20200813,204.07],[20200814,203.79],[20200817,203.39],[20200818,203.37],[20200819,202.86],[20200820,203.19],[20200821,202.73],[20200824,202.93],[20200825,203.43],[20200826,203.1],[20200827,203.17],[20200828,203.35],[20200831,202.68],[20200901,201.89],[20200902,202.02],[20200903,203.81],[20200904,203.15],[20200907,202.82],[20200908,202.88],[20200909,202],[20200910,202.73],[20200911,202.02],[20200914,202.35],[20200915,203.01],[20200916,203.28],[20200917,203.68],[20200918,203.43],[20200921,202.99],[20200922,201.58],[20200923,201.87],[20200924,201.3],[20200925,200.83],[20200928,201.08],[20200929,201.94],[20200930,201.83],[20201001,201.98],[20201002,202.07],[20201005,202.4],[20201006,203.52],[20201007,203.15],[20201008,203.96],[20201009,204.8],[20201012,205.26],[20201013,205.83],[20201014,206.05],[20201015,205.88],[20201016,205.55],[20201019,205.7],[20201020,204.93],[20201021,204.69],[20201022,204.23],[20201023,204.38],[20201027,203.65],[20201028,203.15],[20201029,201.61],[20201030,201.94],[20201102,201.78],[20201103,202.93],[20201104,204.34],[20201105,205.59],[20201106,206.91],[20201109,206.85],[20201110,208.56],[20201111,209.09],[20201112,210.15],[20201113,209.53],[20201116,210.13],[20201117,211.19],[20201118,211.23],[20201119,211.1],[20201120,210.99],[20201123,210.9],[20201124,211.45],[20201125,212.51],[20201126,212.46],[20201127,212.62],[20201130,212.82],[20201201,211.87],[20201202,212.33],[20201203,212.11],[20201204,212.24],[20201207,213.15],[20201209,213.06],[20201210,213.39],[20201211,212.97],[20201214,213.06],[20201215,213.01],[20201216,213.66],[20201217,213.73],[20201218,213.86],[20201221,213.8],[20201222,213.28],[20201223,213.15],[20201228,213.86],[20201229,213.86],[20201230,214.09],[20210104,214.47],[20210105,214.24],[20210107,215.16],[20210108,216.32],[20210111,216.88],[20210112,216.83],[20210113,216.81],[20210114,216.72],[20210115,217.24],[20210118,217.21],[20210119,217.13],[20210120,217.28],[20210121,217.8],[20210122,217.64],[20210125,216.88],[20210126,217.15],[20210127,216.99],[20210128,215.99],[20210129,215.87],[20210201,214.53],[20210202,215.78],[20210203,216.57],[20210204,216.9],[20210205,217.53],[20210208,217.48],[20210209,218.13],[20210210,217.97],[20210211,217.84],[20210212,218.24],[20210215,218.38],[20210216,218.6],[20210217,218.71],[20210218,218.35],[20210219,217.66],[20210222,217.84],[20210223,217.42],[20210224,217.44],[20210225,218],[20210226,216.39],[20210301,215.78],[20210302,217.55],[20210303,217.26],[20210304,217.26],[20210305,216.08],[20210308,217.19],[20210309,217.71],[20210310,218.42],[20210311,218.62],[20210312,219.47],[20210315,219.58],[20210316,220.21],[20210317,220.54],[20210318,220.54],[20210319,219.94],[20210322,220.14],[20210323,219.94],[20210324,219.63],[20210325,219.58],[20210326,220.41],[20210329,221.48],[20210330,221.8],[20210331,221.57],[20210401,221.28],[20210406,222.49],[20210407,222.22],[20210408,222.47],[20210409,222.51],[20210412,222.65],[20210413,222.62],[20210414,222.42],[20210415,222.51],[20210416,223.05],[20210419,223.52],[20210420,223.05],[20210421,222.27],[20210422,222.85],[20210423,222.58],[20210426,222.76],[20210427,222.44],[20210428,222.31],[20210429,221.93],[20210430,222.22],[20210503,222.02],[20210504,222.24],[20210505,222.33],[20210506,223.45],[20210507,223.94],[20210510,224.08],[20210511,224.19],[20210512,222.87],[20210514,221.86],[20210517,222.65],[20210518,222.38],[20210519,222.27],[20210520,221.46],[20210521,221.97],[20210525,222.87],[20210526,223.11],[20210527,223.85],[20210528,224.34],[20210531,224.48],[20210601,224.21],[20210602,224.72],[20210604,225.35],[20210607,225.53],[20210608,225.8],[20210609,226],[20210610,226.2],[20210611,226.06],[20210614,226.91],[20210615,226.67],[20210616,226.29],[20210617,225.91],[20210618,225.91],[20210621,225.06],[20210622,225.24],[20210623,225.51],[20210624,225.22],[20210625,225.64],[20210628,225.84],[20210629,225.77],[20210630,225.84],[20210701,226.29],[20210702,226.98],[20210705,227.58],[20210706,227.72],[20210707,227.38],[20210708,228.08],[20210709,226.76],[20210712,227.49],[20210713,227.87],[20210714,227.96],[20210715,227.7],[20210716,227.92],[20210719,227.43],[20210720,226.33],[20210721,227.25],[20210722,227.87],[20210723,228.1],[20210726,228.66],[20210727,228.57],[20210728,227.94],[20210729,228.03],[20210730,228.28],[20210802,228.14],[20210803,228.59],[20210804,229.33],[20210805,229.28],[20210806,229.01],[20210809,229.28],[20210810,229.22],[20210811,229.6],[20210812,229.8],[20210813,229.8],[20210816,229.3],[20210817,229.51],[20210818,229.19],[20210819,228.86],[20210820,228.34],[20210823,228.7],[20210824,229.33],[20210825,229.75],[20210826,229.75],[20210827,228.75],[20210830,229.06],[20210831,229.35],[20210901,229.73],[20210902,229.28],[20210903,229.77],[20210906,229.82],[20210907,229.95],[20210908,229.53],[20210909,229.22],[20210910,228.99],[20210913,229.48],[20210914,229.86],[20210915,229.39],[20210916,229.77],[20210917,229.57],[20210920,228.99],[20210921,227.72],[20210922,227.74],[20210923,228.3],[20210924,228.99],[20210927,228.21],[20210928,228.1],[20210929,226.73],[20210930,227.09],[20211001,226.76],[20211004,226.51],[20211005,225.86],[20211006,226.47],[20211007,225.97],[20211008,227.18],[20211011,226.73],[20211012,226.44],[20211013,226.27],[20211014,226.33],[20211015,227.63],[20211018,228.12],[20211019,228.01],[20211020,228.23],[20211021,228.48],[20211022,228.5],[20211025,228.46],[20211027,228.68],[20211028,228.32],[20211029,228.19],[20211102,228.08],[20211103,228.37],[20211104,229.15],[20211105,229.57],[20211108,230.11],[20211109,230.47],[20211110,230.67],[20211111,230.8],[20211112,230.96],[20211115,231.38],[20211116,231.87],[20211117,231.96],[20211118,231.52],[20211119,231.11],[20211122,231.49],[20211123,231.63],[20211124,230.51],[20211125,230.29],[20211126,230.4],[20211129,228.37],[20211130,229.06],[20211201,227.78],[20211202,227.63],[20211203,228.7],[20211206,228.77],[20211207,229.64],[20211209,231.03],[20211210,231.38],[20211213,231.25],[20211214,231],[20211215,230.85],[20211216,231.39],[20211217,230.78],[20211220,230.82],[20211221,229.46],[20211222,230.44],[20211223,230.37],[20211227,230.71],[20211228,231.3],[20211229,231.62],[20211230,231.76],[20220103,230.98],[20220104,231.67],[20220105,232.01],[20220107,230.39],[20220110,229.82],[20220111,229.91],[20220112,230.37],[20220113,230.35],[20220114,230],[20220117,230.05],[20220118,229.64],[20220119,228.52],[20220120,227.75],[20220121,227.59],[20220124,226.54],[20220125,226.43],[20220126,225.79],[20220127,225.76],[20220128,225.83],[20220131,226.36],[20220201,227.22],[20220202,227.82],[20220203,228.13],[20220204,226.2],[20220207,224.53],[20220208,223.55],[20220209,223.92],[20220210,224.97],[20220211,224.37],[20220214,223.21],[20220215,222.78],[20220216,223.03],[20220217,223.39],[20220218,222.57],[20220221,222.48],[20220222,222.03],[20220223,220.55],[20220224,219.38],[20220225,218.56],[20220228,219.82],[20220301,219.06],[20220302,219.63],[20220303,220.52],[20220304,219.73],[20220307,218.65],[20220308,216.58],[20220309,215.33],[20220310,215.94],[20220311,215.56],[20220314,215.3],[20220315,215.03],[20220316,214.8],[20220317,216.6],[20220318,217.52],[20220321,219.22],[20220322,219],[20220323,219.02],[20220324,218.61],[20220325,219.04],[20220328,219.16],[20220329,218.86],[20220330,219.22],[20220331,219.11],[20220401,219.13],[20220404,219.43],[20220405,220.84],[20220406,220.11],[20220407,218.47],[20220408,218.47],[20220411,218.54],[20220412,217.26],[20220413,216.88],[20220414,217.01],[20220419,216.81],[20220420,216.88],[20220421,217.15],[20220422,216.33],[20220425,214.23],[20220426,214.05],[20220427,213.07],[20220428,213.14],[20220429,214.28],[20220502,212.73],[20220503,212.23],[20220504,212.34],[20220505,213.44],[20220506,212.32],[20220509,209.95],[20220510,206.8],[20220511,207.81],[20220512,206.78],[20220513,208.26],[20220516,209.27],[20220517,208.74],[20220518,209.79],[20220519,207.37],[20220520,206.96],[20220523,206.74],[20220524,207.19],[20220525,205.55],[20220527,208.26],[20220530,209.95],[20220531,209.54],[20220601,209.02],[20220602,208.58],[20220603,208.49],[20220607,207.26],[20220608,207.56],[20220609,206.53],[20220610,204.73],[20220613,202.95],[20220614,198.53],[20220615,197.21],[20220617,195.32],[20220620,196.21],[20220621,196.09],[20220622,196.46],[20220623,196.3],[20220624,198.01],[20220627,199.17],[20220628,199.08],[20220629,198.17],[20220630,197.78],[20220701,197.35],[20220704,198.3],[20220705,198.65],[20220706,199.22],[20220707,200.26],[20220708,200.67],[20220711,201.04],[20220712,200.24],[20220713,200.83],[20220714,200.38],[20220715,199.06],[20220718,199.58],[20220719,198.69],[20220720,199.76],[20220721,200.93],[20220722,200.93],[20220725,201.79],[20220726,202.13],[20220727,202.5],[20220728,203.43],[20220729,204.25],[20220801,205.37],[20220802,206.08],[20220803,206.44],[20220804,206.65],[20220805,207.42],[20220808,208.26],[20220809,208.06],[20220810,206.96],[20220811,207.92],[20220812,208.92],[20220816,209.93],[20220817,210.31],[20220818,208.58],[20220819,208.9],[20220822,207.51],[20220823,206.44],[20220824,205.48],[20220825,205.23],[20220826,206.49],[20220829,204.34],[20220830,202.66],[20220831,201.84],[20220901,200.77],[20220902,200.01],[20220905,199.58],[20220906,199.54],[20220907,199.26],[20220908,199.65],[20220909,200.93],[20220912,201.18],[20220913,201.95],[20220914,200.61],[20220915,199.13],[20220916,199.08],[20220919,198.26],[20220920,198.1],[20220921,197.14],[20220922,196.53],[20220923,196.12],[20220926,194.32],[20220927,192.36],[20220928,192.36],[20220929,190.42],[20220930,189.21],[20221003,189.3],[20221004,190.78],[20221005,193.97],[20221006,193.86],[20221007,193.18],[20221010,190.97],[20221011,190.28],[20221012,188.78],[20221013,188.21],[20221014,189.3],[20221017,188.71],[20221018,188.85],[20221019,189.39],[20221020,188.57],[20221021,187.91],[20221024,187.91],[20221025,189.37],[20221027,191.13],[20221028,191.1],[20221031,193],[20221102,193.15],[20221103,192.13],[20221104,191.1],[20221107,191.97],[20221108,192.58],[20221109,192.81],[20221110,193.04],[20221111,195.64],[20221114,197.26],[20221115,197.01],[20221116,197.94],[20221117,197.35],[20221118,197.74],[20221121,198.33],[20221122,198.53],[20221123,199.38],[20221124,199.99],[20221125,201.27],[20221128,201.13],[20221129,200.36],[20221130,201.02],[20221201,202.63],[20221202,202.95],[20221205,203.16],[20221206,202.5],[20221207,201.52],[20221209,202.04],[20221212,201.91],[20221213,201.88],[20221214,202.25],[20221215,202.02],[20221216,200.43],[20221219,198.35],[20221220,197.64],[20221221,197.39],[20221222,198.38],[20221223,197.64],[20221227,197.41],[20221228,196.93],[20221229,196.51],[20221230,196.88],[20230102,196.53],[20230103,196.9],[20230104,197.94],[20230105,198.93],[20230109,200.04],[20230110,199.85],[20230111,200.38],[20230112,201.37],[20230113,202.46],[20230116,203.29],[20230117,203.06],[20230118,202.9],[20230119,203.89],[20230120,203.17],[20230123,203.75],[20230124,203.89],[20230125,203.98],[20230126,204.53],[20230127,204.79],[20230130,204.49],[20230131,203.7],[20230201,204.3],[20230202,205.34],[20230203,207.07],[20230206,207.69],[20230207,206.26],[20230208,206.1],[20230209,205.61],[20230210,205.61],[20230213,205.43],[20230214,205.48],[20230215,205.68],[20230216,205.66],[20230217,204.88],[20230220,204.3],[20230221,204.69],[20230222,203.22],[20230223,202.53],[20230224,202.96],[20230227,202.99],[20230228,202.57],[20230301,202.07],[20230302,201.67],[20230303,201.95],[20230306,202.53],[20230307,202.87],[20230308,202.46],[20230309,202.23],[20230310,201.4],[20230313,200.43],[20230314,200.57],[20230315,200.5],[20230316,200.75],[20230317,201.26],[20230320,200.54],[20230321,201.12],[20230322,201.19],[20230323,200.27],[20230324,200.66],[20230327,201.47],[20230328,200.68],[20230329,200.2],[20230330,200.87],[20230331,201.33],[20230403,201.97],[20230404,202.41],[20230405,201.95],[20230406,202.2],[20230411,202.48],[20230412,202.69],[20230413,201.9],[20230414,201.93],[20230417,202.53],[20230418,202.48],[20230419,202.48],[20230420,201.63],[20230421,201.56],[20230424,201.28],[20230425,200.98],[20230426,200.5],[20230427,200.29],[20230428,201.14],[20230502,202.27],[20230503,201.35],[20230504,201.49],[20230505,200.82],[20230508,201.95],[20230509,202.13],[20230510,202.41],[20230511,202.13],[20230512,202.83],[20230515,203.01],[20230516,202.96],[20230517,202.66],[20230519,203.15],[20230522,202.64],[20230523,202.92],[20230524,202.25],[20230525,201.81],[20230526,202.02],[20230530,202.85],[20230531,203.08],[20230601,203.47],[20230602,203.36],[20230605,205.29],[20230606,204.92],[20230607,205.68],[20230609,205.34],[20230612,205.73],[20230613,206.58],[20230614,207.14],[20230615,206.49],[20230616,206.28],[20230619,206.7],[20230620,206.49],[20230621,206.44],[20230622,206.19],[20230623,206.26],[20230626,206.44],[20230627,206.65],[20230628,207.27],[20230629,207.6],[20230630,207.74],[20230703,207.74],[20230704,208.08],[20230705,208.13],[20230706,207.94],[20230707,206.05],[20230710,204.95],[20230711,205.18],[20230712,205.94],[20230713,206.21],[20230714,207.92],[20230717,208.1],[20230718,208.4],[20230719,209.16],[20230720,209.72],[20230721,208.93],[20230724,208.36],[20230725,209.21],[20230726,209.9],[20230727,209.58],[20230728,210.59],[20230731,210.89],[20230801,211.22],[20230802,211.22],[20230803,209.92],[20230804,209.19],[20230807,208.47],[20230808,209.39],[20230809,210.18],[20230810,209.65],[20230811,209.53],[20230814,209.12],[20230816,207.83],[20230817,207.25],[20230818,206.21],[20230821,206.44],[20230822,206.26],[20230823,206.61],[20230824,207.57],[20230825,207.8],[20230828,207.48],[20230829,207.97],[20230830,208.77],[20230831,208.73],[20230901,209.39],[20230904,210.41],[20230905,210.11],[20230906,209.28],[20230907,209.12],[20230908,208.47],[20230911,208.75],[20230912,208.96],[20230913,208.59],[20230914,208.08],[20230915,209.69],[20230918,209.21],[20230919,208.68],[20230920,208.66],[20230921,208.01],[20230922,207.37],[20230925,207.27],[20230926,207.18],[20230927,206.19],[20230928,206.31],[20230929,205.57],[20231002,205.61],[20231003,205.66],[20231004,203.68],[20231005,203.15],[20231006,203.26],[20231009,203.91],[20231010,204.05],[20231011,204.9],[20231012,206.12],[20231013,206.42],[20231016,205.71],[20231017,205.55],[20231018,205.38],[20231019,204.53],[20231020,202.73],[20231023,201.83],[20231024,201.19],[20231025,202.53],[20231027,201.42],[20231030,201.35],[20231031,201.86],[20231102,203.84],[20231103,205.48],[20231106,206.24],[20231107,206.58],[20231108,206.74],[20231109,206.72],[20231110,206.54],[20231113,207],[20231114,206.95],[20231115,207.11],[20231116,208.59],[20231117,208.38],[20231120,209.12],[20231121,209.23],[20231122,209.37],[20231123,210.29],[20231124,210.04],[20231127,209.72],[20231128,209.81],[20231129,209.69],[20231130,210.48],[20231201,211.45],[20231204,212.25],[20231205,212.9],[20231206,213.29],[20231207,214],[20231211,214.58],[20231212,215.13],[20231213,215.76],[20231214,216.61],[20231215,217.9],[20231218,219.09],[20231219,219.52],[20231220,219.83],[20231221,220.09],[20231222,220.66],[20231227,220.9],[20231228,221.26],[20231229,221.33],[20240102,220.71],[20240103,220.42],[20240104,219.68],[20240105,219.14],[20240108,218.66],[20240109,219.07],[20240110,218.97],[20240111,219.4],[20240112,219.76],[20240115,220.33],[20240116,220.38],[20240117,220.42],[20240118,219.33],[20240119,219.78],[20240122,220.26],[20240123,221.07],[20240124,221.21],[20240125,221.11],[20240126,221.64],[20240129,222.07],[20240130,222.95],[20240131,222.92],[20240201,222.33],[20240202,222.68],[20240205,224.04],[20240206,223.02],[20240207,223.02],[20240208,223.33],[20240209,223.11],[20240212,223.37],[20240213,223.8],[20240214,223.11],[20240215,223.52],[20240216,224.18],[20240219,223.9],[20240220,224.11],[20240221,223.71],[20240222,223.9],[20240223,224.8],[20240226,225.37],[20240227,225.66],[20240228,225.66],[20240229,225.18],[20240301,225.59],[20240304,226.68],[20240305,226.71],[20240306,226.61],[20240307,227.25],[20240308,228.73],[20240311,228.73],[20240312,228.52],[20240313,229.11],[20240314,228.75],[20240315,229.06],[20240318,228.28],[20240319,228.25],[20240320,228.59],[20240321,229.35],[20240322,230.04],[20240325,230.54],[20240326,229.99],[20240327,229.9],[20240328,230.66],[20240402,231.09],[20240403,230.04],[20240404,229.92],[20240405,229.61],[20240408,230.35],[20240409,230.13],[20240410,231.11],[20240411,231.37],[20240412,230.83],[20240415,230.92],[20240416,229.78],[20240417,228.16],[20240418,227.68],[20240419,228.09],[20240422,227.64],[20240423,228.18],[20240424,229.02],[20240425,229.02],[20240426,227.56],[20240429,228.3],[20240430,229.16],[20240502,227.78],[20240503,228.61],[20240506,229.54],[20240507,230.78],[20240508,231.23],[20240510,231.06],[20240513,232.02],[20240514,231.85],[20240515,232.02],[20240516,232.99],[20240517,233.59],[20240521,233.54],[20240522,233.51],[20240523,233.28],[20240524,233.35],[20240527,233.04],[20240528,233.49],[20240529,233.35],[20240531,232.09],[20240603,232.16],[20240604,232.75],[20240605,232.87],[20240606,233.73],[20240607,233.68],[20240610,233.9],[20240611,233.37],[20240612,232.92],[20240613,233.75],[20240614,234.54],[20240617,234.61],[20240618,234.44],[20240619,234.85],[20240620,234.94],[20240621,235.35],[20240624,235.18],[20240625,234.82],[20240626,235.23],[20240627,234.73],[20240628,234.11],[20240701,234.01],[20240702,233.73],[20240703,233.66],[20240704,234.25],[20240705,234.8],[20240708,235.04],[20240709,235.2],[20240710,235.25],[20240711,236.2],[20240712,235.97],[20240715,236.63],[20240716,236.8],[20240717,237.8],[20240718,236.3],[20240719,236.09],[20240722,235.3],[20240723,236.01],[20240724,236.13],[20240725,234.92],[20240726,234.09],[20240729,234.47],[20240730,235.61],[20240731,235.51],[20240801,237.37],[20240802,236.42],[20240805,234.04],[20240806,231.13],[20240807,231.97],[20240808,231.54],[20240809,232.92],[20240812,233.59],[20240813,233.68],[20240814,234.94],[20240816,236.32],[20240819,236.73],[20240820,237.73],[20240821,237.25],[20240822,237.87],[20240823,237.68],[20240826,238.23],[20240827,237.97],[20240828,237.85],[20240829,237.85],[20240830,238.16],[20240902,238.89],[20240903,238.54],[20240904,236.92],[20240905,236.68],[20240906,236.54],[20240909,236.09],[20240910,236.28],[20240911,236.4],[20240912,237.3],[20240913,238.16],[20240916,238.94],[20240917,239.25],[20240918,239.97],[20240919,239.3],[20240920,240.8],[20240923,240.35],[20240924,240.97],[20240925,241.37],[20240926,241.7],[20240927,242.87],[20240930,243.18],[20241001,242.8],[20241002,243.92],[20241003,243.87],[20241004,243.63],[20241007,244.2],[20241008,243.56],[20241009,243.32],[20241010,243.94],[20241011,244.3],[20241014,244.32],[20241015,245.54],[20241016,245.06],[20241017,245.77],[20241018,246.27],[20241021,245.99],[20241022,245.46],[20241023,244.87],[20241024,244.3],[20241025,244.54],[20241028,244.66],[20241029,245.18],[20241030,244.8],[20241031,244.23],[20241104,242.8],[20241105,242.8],[20241106,243.42],[20241107,245.8],[20241108,246.39],[20241111,247.42],[20241112,248.04],[20241113,247.96],[20241114,247.63],[20241115,247.82],[20241118,247.01],[20241119,246.73],[20241120,247.34],[20241121,247.58],[20241122,248.46],[20241125,249.46],[20241126,249.75],[20241127,250.2],[20241128,249.39],[20241129,250.06],[20241202,250.87],[20241203,252.25],[20241204,252.61],[20241205,252.82],[20241206,252.8],[20241209,252.94],[20241210,252.8],[20241211,252.37],[20241212,252.72],[20241213,252.25],[20241216,251.32],[20241217,251.02],[20241218,250.55],[20241219,249.24],[20241220,248.77],[20241223,248.38],[20241227,249.29],[20241230,248.72],[20250102,248.25],[20250103,248.99],[20250107,249.46],[20250108,249.29],[20250109,249.44],[20250110,249.51],[20250113,248.55],[20250114,247.91],[20250115,247.73],[20250116,249.12],[20250117,249.79],[20250120,250.85],[20250121,250.18],[20250122,250.9],[20250123,251.84],[20250124,251.72],[20250127,251.1],[20250128,250.55],[20250129,251.39],[20250130,251.64],[20250131,252.63],[20250203,252.8],[20250204,253.13],[20250205,253.32],[20250206,254.71],[20250207,255.43],[20250210,255.18],[20250211,255.45],[20250212,254.78],[20250213,253.7],[20250214,254.51],[20250217,254.36],[20250218,254.49],[20250219,254.98],[20250220,254.81],[20250221,254.04],[20250224,253.27],[20250225,252.93],[20250226,252.98],[20250227,253.42],[20250228,252.33],[20250303,253.03],[20250304,251.12],[20250305,250.01],[20250306,248.38],[20250307,246.64],[20250310,246.92],[20250311,245.16],[20250312,243.3],[20250313,243.45],[20250314,242.76],[20250317,243.92],[20250318,245.11],[20250319,244.27],[20250320,245.56],[20250321,245.9],[20250324,245.68],[20250325,246.55],[20250326,246.5],[20250327,246.2],[20250328,245.51],[20250331,244.05],[20250401,244],[20250402,244.96],[20250403,245.01],[20250404,240.31],[20250407,236.77],[20250408,233.58],[20250409,233.26],[20250410,235.71],[20250411,235.36],[20250414,235.73],[20250415,237.56],[20250416,238.38],[20250417,237.34],[20250422,235.88],[20250423,237.96],[20250424,240.41],[20250425,241.5],[20250428,242.26],[20250429,242.36],[20250430,242.81],[20250502,244.02],[20250505,245.21],[20250506,244.86],[20250507,244.17],[20250508,245.06],[20250509,246],[20250512,245.6],[20250513,248.85],[20250514,249.54],[20250515,249.64],[20250516,249.86],[20250519,251.44],[20250520,250.48]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20200521,1115.37],[20200522,1116.2],[20200523,1116.2],[20200524,1116.2],[20200525,1118.91],[20200526,1122.31],[20200527,1123.89],[20200528,1126.69],[20200529,1125.48],[20200530,1125.48],[20200531,1125.52],[20200601,1125.72],[20200602,1130.4],[20200603,1136.03],[20200604,1137.3],[20200605,1141.03],[20200606,1141.03],[20200607,1141.03],[20200608,1145.91],[20200609,1146.84],[20200610,1144.78],[20200611,1138.7],[20200612,1130.69],[20200613,1130.69],[20200614,1130.69],[20200615,1127.59],[20200616,1134.16],[20200617,1140.68],[20200618,1142],[20200619,1143.64],[20200620,1143.64],[20200621,1143.64],[20200622,1143.37],[20200623,1143.44],[20200624,1139.54],[20200625,1138.88],[20200626,1137.72],[20200627,1137.72],[20200628,1137.72],[20200629,1135.96],[20200630,1138.52],[20200701,1140.97],[20200702,1145.24],[20200703,1148.05],[20200704,1148.05],[20200705,1148.05],[20200706,1151.62],[20200707,1152.62],[20200708,1153.18],[20200709,1152.63],[20200710,1154.06],[20200711,1154.06],[20200712,1154.06],[20200713,1154.45],[20200714,1152.63],[20200715,1154.36],[20200716,1155.13],[20200717,1155.93],[20200718,1155.93],[20200719,1155.93],[20200720,1158.37],[20200721,1162.61],[20200722,1161.56],[20200723,1161.27],[20200724,1156.5],[20200725,1156.5],[20200726,1156.5],[20200727,1152.16],[20200728,1152.79],[20200729,1153.73],[20200730,1150.9],[20200731,1147.55],[20200801,1147.55],[20200802,1147.55],[20200803,1151.14],[20200804,1154.43],[20200805,1156.38],[20200806,1157.68],[20200807,1158.54],[20200808,1158.54],[20200809,1158.54],[20200810,1160.27],[20200811,1161.76],[20200812,1163.09],[20200813,1162.7],[20200814,1161.49],[20200815,1161.49],[20200816,1161.49],[20200817,1161.26],[20200818,1161.13],[20200819,1161.08],[20200820,1160.65],[20200821,1162.39],[20200822,1162.39],[20200823,1162.39],[20200824,1165.22],[20200825,1167.05],[20200826,1169.75],[20200827,1170.69],[20200828,1169.69],[20200829,1169.69],[20200830,1169.69],[20200831,1167.39],[20200901,1166.36],[20200902,1173.65],[20200903,1173.58],[20200904,1167.05],[20200905,1167.05],[20200906,1167.05],[20200907,1164.04],[20200908,1160.98],[20200909,1161.93],[20200910,1161.08],[20200911,1160.47],[20200912,1160.47],[20200913,1160.47],[20200914,1161.86],[20200915,1165.12],[20200916,1168.19],[20200917,1167.57],[20200918,1164.64],[20200919,1164.64],[20200920,1164.64],[20200921,1157.67],[20200922,1156.03],[20200923,1155.25],[20200924,1152.22],[20200925,1151.15],[20200926,1151.15],[20200927,1151.15],[20200928,1156.45],[20200929,1158.52],[20200930,1159.17],[20201001,1161.21],[20201002,1161.37],[20201003,1161.37],[20201004,1161.37],[20201005,1163.29],[20201006,1164.29],[20201007,1166.05],[20201008,1169.72],[20201009,1173.51],[20201010,1173.51],[20201011,1173.51],[20201012,1178.18],[20201013,1181.02],[20201014,1181.88],[20201015,1178.62],[20201016,1178.04],[20201017,1178.04],[20201018,1178.04],[20201019,1176.23],[20201020,1173.45],[20201021,1170.02],[20201022,1168.55],[20201023,1168.85],[20201024,1168.85],[20201025,1168.85],[20201026,1165.48],[20201027,1162.1],[20201028,1154.72],[20201029,1151.38],[20201030,1148.69],[20201031,1148.62],[20201101,1148.62],[20201102,1152.23],[20201103,1157.69],[20201104,1166.65],[20201105,1175.1],[20201106,1178.88],[20201107,1178.88],[20201108,1178.88],[20201109,1185.3],[20201110,1187.3],[20201111,1190.55],[20201112,1190.57],[20201113,1191.54],[20201114,1191.54],[20201115,1191.54],[20201116,1195.46],[20201117,1196.51],[20201118,1196.59],[20201119,1195.93],[20201120,1196.32],[20201121,1196.32],[20201122,1196.32],[20201123,1197.24],[20201124,1200.05],[20201125,1201.07],[20201126,1201.92],[20201127,1202.94],[20201128,1202.94],[20201129,1202.94],[20201130,1200.36],[20201201,1200.97],[20201202,1199.71],[20201203,1198.53],[20201204,1200.3],[20201205,1200.3],[20201206,1200.3],[20201207,1202.39],[20201208,1203.6],[20201209,1205.36],[20201210,1204.27],[20201211,1202.23],[20201212,1202.23],[20201213,1202.23],[20201214,1202.22],[20201215,1203.27],[20201216,1205.3],[20201217,1207.65],[20201218,1208.03],[20201219,1208.03],[20201220,1208.03],[20201221,1204.61],[20201222,1203.95],[20201223,1206.26],[20201224,1206.44],[20201225,1206.44],[20201226,1206.44],[20201227,1206.44],[20201228,1209.22],[20201229,1211.23],[20201230,1212.14],[20201231,1213.24],[20210101,1213.24],[20210102,1213.23],[20210103,1213.23],[20210104,1215.05],[20210105,1215.68],[20210106,1216.85],[20210107,1221.7],[20210108,1227.03],[20210109,1227.03],[20210110,1227.03],[20210111,1228.93],[20210112,1229.05],[20210113,1229.5],[20210114,1232.09],[20210115,1231.01],[20210116,1231.01],[20210117,1231.01],[20210118,1230.45],[20210119,1230.75],[20210120,1235.34],[20210121,1237.69],[20210122,1235.73],[20210123,1235.73],[20210124,1235.73],[20210125,1235.08],[20210126,1234.92],[20210127,1230.31],[20210128,1226.29],[20210129,1220.04],[20210130,1220.04],[20210131,1219.97],[20210201,1222],[20210202,1229.45],[20210203,1235.79],[20210204,1239.07],[20210205,1241.93],[20210206,1241.93],[20210207,1241.93],[20210208,1244.38],[20210209,1244.89],[20210210,1245.27],[20210211,1246.43],[20210212,1248.36],[20210213,1248.36],[20210214,1248.36],[20210215,1250.78],[20210216,1251.62],[20210217,1251.42],[20210218,1247.27],[20210219,1244.51],[20210220,1244.51],[20210221,1244.51],[20210222,1240.75],[20210223,1235.8],[20210224,1234.46],[20210225,1230.22],[20210226,1223.96],[20210227,1223.96],[20210228,1223.91],[20210301,1228.28],[20210302,1232.15],[20210303,1230.86],[20210304,1225.44],[20210305,1223.61],[20210306,1223.61],[20210307,1223.61],[20210308,1226.07],[20210309,1230.64],[20210310,1234.67],[20210311,1238.9],[20210312,1240.79],[20210313,1240.79],[20210314,1240.79],[20210315,1242.49],[20210316,1245.39],[20210317,1245.34],[20210318,1243.92],[20210319,1241.93],[20210320,1241.93],[20210321,1241.93],[20210322,1241.2],[20210323,1240.91],[20210324,1240.26],[20210325,1239.45],[20210326,1243.26],[20210327,1243.26],[20210328,1243.26],[20210329,1246.53],[20210330,1248.69],[20210331,1249.57],[20210401,1253.41],[20210402,1253.49],[20210403,1253.49],[20210404,1253.49],[20210405,1253.63],[20210406,1258.52],[20210407,1258.56],[20210408,1259.89],[20210409,1261.19],[20210410,1261.19],[20210411,1261.19],[20210412,1260.74],[20210413,1260.52],[20210414,1260.01],[20210415,1262.11],[20210416,1265.55],[20210417,1265.55],[20210418,1265.55],[20210419,1265.51],[20210420,1260.26],[20210421,1259.7],[20210422,1260.87],[20210423,1262.23],[20210424,1262.23],[20210425,1262.23],[20210426,1263.2],[20210427,1263.71],[20210428,1263.54],[20210429,1262.65],[20210430,1261.48],[20210501,1261.48],[20210502,1261.48],[20210503,1261.53],[20210504,1260.05],[20210505,1261.54],[20210506,1262.3],[20210507,1264.61],[20210508,1264.61],[20210509,1264.61],[20210510,1264.15],[20210511,1257.59],[20210512,1252.2],[20210513,1252.27],[20210514,1252.75],[20210515,1252.75],[20210516,1252.75],[20210517,1254.12],[20210518,1254.1],[20210519,1249.85],[20210520,1251.18],[20210521,1255.37],[20210522,1255.37],[20210523,1255.37],[20210524,1255.45],[20210525,1258.77],[20210526,1261.2],[20210527,1263.04],[20210528,1266.08],[20210529,1266.08],[20210530,1266.08],[20210531,1266.02],[20210601,1266.61],[20210602,1268.48],[20210603,1268.52],[20210604,1271.29],[20210605,1271.29],[20210606,1271.29],[20210607,1272.74],[20210608,1273.12],[20210609,1273.59],[20210610,1274.95],[20210611,1278.42],[20210612,1278.42],[20210613,1278.42],[20210614,1280.36],[20210615,1280.4],[20210616,1279.59],[20210617,1281.22],[20210618,1279.53],[20210619,1279.53],[20210620,1279.53],[20210621,1278.3],[20210622,1279.74],[20210623,1279.56],[20210624,1281.77],[20210625,1284.02],[20210626,1284.02],[20210627,1284.02],[20210628,1285.48],[20210629,1286.95],[20210630,1287.02],[20210701,1287.9],[20210702,1291.03],[20210703,1291.03],[20210704,1291.03],[20210705,1292.21],[20210706,1292.96],[20210707,1294.91],[20210708,1291.02],[20210709,1290.88],[20210710,1290.88],[20210711,1290.88],[20210712,1293.72],[20210713,1296.58],[20210714,1297.98],[20210715,1296.46],[20210716,1294.29],[20210717,1294.29],[20210718,1294.29],[20210719,1287.17],[20210720,1285.67],[20210721,1289.51],[20210722,1294.02],[20210723,1298.43],[20210724,1298.43],[20210725,1298.43],[20210726,1298.95],[20210727,1296.28],[20210728,1296.09],[20210729,1297.79],[20210730,1297.64],[20210731,1297.64],[20210801,1297.64],[20210802,1298.54],[20210803,1300.17],[20210804,1302.63],[20210805,1304.96],[20210806,1306.53],[20210807,1306.53],[20210808,1306.53],[20210809,1306.97],[20210810,1308.2],[20210811,1309.56],[20210812,1310.26],[20210813,1310.49],[20210814,1310.49],[20210815,1310.49],[20210816,1309.71],[20210817,1308.86],[20210818,1308.44],[20210819,1304.76],[20210820,1304.19],[20210821,1304.19],[20210822,1304.19],[20210823,1306.35],[20210824,1309.71],[20210825,1310.94],[20210826,1309.14],[20210827,1309.41],[20210828,1309.41],[20210829,1309.41],[20210830,1310.69],[20210831,1311.95],[20210901,1312.62],[20210902,1313.21],[20210903,1313.06],[20210904,1313.06],[20210905,1313.06],[20210906,1314.69],[20210907,1314.18],[20210908,1311.95],[20210909,1309.99],[20210910,1308.46],[20210911,1308.46],[20210912,1308.46],[20210913,1308.74],[20210914,1307.64],[20210915,1306.68],[20210916,1306.88],[20210917,1304.57],[20210918,1304.57],[20210919,1304.57],[20210920,1298.28],[20210921,1296.11],[20210922,1298.21],[20210923,1302.56],[20210924,1302.92],[20210925,1302.92],[20210926,1302.92],[20210927,1302.04],[20210928,1294.93],[20210929,1291.52],[20210930,1290.46],[20211001,1289.34],[20211002,1289.34],[20211003,1289.34],[20211004,1286.13],[20211005,1286.75],[20211006,1286.54],[20211007,1291.27],[20211008,1293.21],[20211009,1293.21],[20211010,1293.21],[20211011,1292.34],[20211012,1290.74],[20211013,1291.63],[20211014,1297.45],[20211015,1303.35],[20211016,1303.35],[20211017,1303.35],[20211018,1305.3],[20211019,1306],[20211020,1308.39],[20211021,1309.11],[20211022,1310.37],[20211023,1310.37],[20211024,1310.37],[20211025,1312.17],[20211026,1314.67],[20211027,1315.13],[20211028,1314.81],[20211029,1314.35],[20211030,1314.35],[20211031,1314.38],[20211101,1315.47],[20211102,1319.67],[20211103,1322.14],[20211104,1326.75],[20211105,1331.15],[20211106,1331.15],[20211107,1331.15],[20211108,1331.78],[20211109,1331.91],[20211110,1331.71],[20211111,1333.13],[20211112,1335.82],[20211113,1335.82],[20211114,1335.82],[20211115,1338.63],[20211116,1342.18],[20211117,1344.03],[20211118,1342.81],[20211119,1343.24],[20211120,1343.24],[20211121,1343.24],[20211122,1342.76],[20211123,1337.66],[20211124,1335.57],[20211125,1336.03],[20211126,1325.68],[20211127,1325.68],[20211128,1325.68],[20211129,1321.36],[20211130,1315.84],[20211201,1314.84],[20211202,1313.41],[20211203,1313.03],[20211204,1313.03],[20211205,1313.03],[20211206,1315],[20211207,1324.93],[20211208,1327.69],[20211209,1328.93],[20211210,1329.11],[20211211,1329.11],[20211212,1329.11],[20211213,1328.1],[20211214,1323.82],[20211215,1322.93],[20211216,1324.41],[20211217,1323.26],[20211218,1323.26],[20211219,1323.26],[20211220,1316.54],[20211221,1316.95],[20211222,1321.31],[20211223,1326.82],[20211224,1326.9],[20211225,1326.9],[20211226,1326.9],[20211227,1331.08],[20211228,1334.43],[20211229,1335.29],[20211230,1335.21],[20211231,1335.25],[20220101,1335.25],[20220102,1335.25],[20220103,1335.08],[20220104,1337.28],[20220105,1334.57],[20220106,1328.73],[20220107,1322.38],[20220108,1322.38],[20220109,1322.38],[20220110,1316.87],[20220111,1316.61],[20220112,1319.46],[20220113,1318.14],[20220114,1313.84],[20220115,1313.84],[20220116,1313.84],[20220117,1312.48],[20220118,1308.96],[20220119,1306.12],[20220120,1305.13],[20220121,1299.54],[20220122,1299.54],[20220123,1299.54],[20220124,1289.55],[20220125,1283.46],[20220126,1284.25],[20220127,1285.82],[20220128,1285.13],[20220129,1285.13],[20220130,1285.13],[20220131,1289.66],[20220201,1294.82],[20220202,1298.17],[20220203,1292.15],[20220204,1280.09],[20220205,1280.09],[20220206,1280.09],[20220207,1275.89],[20220208,1276.7],[20220209,1282.72],[20220210,1283.48],[20220211,1279.45],[20220212,1279.45],[20220213,1279.45],[20220214,1274.06],[20220215,1274.3],[20220216,1275.91],[20220217,1275.13],[20220218,1271.64],[20220219,1271.64],[20220220,1271.64],[20220221,1266.83],[20220222,1262.15],[20220223,1257.79],[20220224,1253.99],[20220225,1257.6],[20220226,1257.6],[20220227,1257.6],[20220228,1262.61],[20220301,1264.83],[20220302,1267.02],[20220303,1266.28],[20220304,1263.76],[20220305,1263.76],[20220306,1263.76],[20220307,1255.59],[20220308,1247.14],[20220309,1246.92],[20220310,1245.39],[20220311,1246.74],[20220312,1246.74],[20220313,1246.74],[20220314,1243.84],[20220315,1241.04],[20220316,1249.61],[20220317,1256.68],[20220318,1264.81],[20220319,1264.81],[20220320,1264.81],[20220321,1268.42],[20220322,1271.98],[20220323,1272.9],[20220324,1273.56],[20220325,1273.6],[20220326,1273.6],[20220327,1273.6],[20220328,1274.58],[20220329,1276.21],[20220330,1276.32],[20220331,1275.03],[20220401,1275.62],[20220402,1275.62],[20220403,1275.62],[20220404,1280.03],[20220405,1282.45],[20220406,1276.9],[20220407,1272.81],[20220408,1273.81],[20220409,1273.81],[20220410,1273.81],[20220411,1268.95],[20220412,1266.12],[20220413,1266.94],[20220414,1267.08],[20220415,1267.11],[20220416,1267.11],[20220417,1267.11],[20220418,1267.08],[20220419,1265.92],[20220420,1266.25],[20220421,1263.46],[20220422,1256.09],[20220423,1256.09],[20220424,1256.09],[20220425,1249.45],[20220426,1245.95],[20220427,1246.29],[20220428,1250.22],[20220429,1250.24],[20220430,1250.18],[20220501,1250.18],[20220502,1246.2],[20220503,1243.67],[20220504,1244.07],[20220505,1240.88],[20220506,1230.88],[20220507,1230.88],[20220508,1230.88],[20220509,1223.28],[20220510,1211.49],[20220511,1209.94],[20220512,1211.47],[20220513,1218.18],[20220514,1218.18],[20220515,1218.18],[20220516,1221.02],[20220517,1223.25],[20220518,1219.56],[20220519,1213.89],[20220520,1211.98],[20220521,1211.98],[20220522,1211.98],[20220523,1213.18],[20220524,1210],[20220525,1211.98],[20220526,1212.28],[20220527,1222.87],[20220528,1222.87],[20220529,1222.87],[20220530,1228.74],[20220531,1229.83],[20220601,1227.13],[20220602,1227.15],[20220603,1225.28],[20220604,1225.28],[20220605,1225.28],[20220606,1225.33],[20220607,1225.88],[20220608,1223.27],[20220609,1217.89],[20220610,1208.74],[20220611,1208.74],[20220612,1208.74],[20220613,1192.61],[20220614,1179.81],[20220615,1177.87],[20220616,1174.87],[20220617,1168.48],[20220618,1168.48],[20220619,1168.48],[20220620,1166.74],[20220621,1168.23],[20220622,1169.31],[20220623,1170.98],[20220624,1180.18],[20220625,1180.18],[20220626,1180.18],[20220627,1184.03],[20220628,1184.5],[20220629,1182.71],[20220630,1180.57],[20220701,1181.22],[20220702,1181.22],[20220703,1181.22],[20220704,1182.54],[20220705,1185.86],[20220706,1191.19],[20220707,1197.27],[20220708,1201.67],[20220709,1201.67],[20220710,1201.67],[20220711,1202.92],[20220712,1203.6],[20220713,1200.48],[20220714,1196.41],[20220715,1197.36],[20220716,1197.36],[20220717,1197.36],[20220718,1197.82],[20220719,1198.98],[20220720,1203.71],[20220721,1208.2],[20220722,1213.54],[20220723,1213.54],[20220724,1213.54],[20220725,1214.35],[20220726,1216.46],[20220727,1219.9],[20220728,1227.27],[20220729,1234.06],[20220730,1234.06],[20220731,1234.2],[20220801,1236.9],[20220802,1236.59],[20220803,1238.17],[20220804,1240.79],[20220805,1239.85],[20220806,1239.85],[20220807,1239.85],[20220808,1240.8],[20220809,1238.23],[20220810,1239.42],[20220811,1240.78],[20220812,1245.59],[20220813,1245.59],[20220814,1245.59],[20220815,1247.63],[20220816,1254.8],[20220817,1251.99],[20220818,1250.12],[20220819,1248.42],[20220820,1248.42],[20220821,1248.42],[20220822,1243.22],[20220823,1238.99],[20220824,1236.83],[20220825,1239.05],[20220826,1235.33],[20220827,1235.33],[20220828,1235.33],[20220829,1227.21],[20220830,1218.96],[20220831,1212.26],[20220901,1205.61],[20220902,1204.26],[20220903,1204.26],[20220904,1204.26],[20220905,1204.94],[20220906,1204.03],[20220907,1203.8],[20220908,1204.77],[20220909,1209.5],[20220910,1209.5],[20220911,1209.5],[20220912,1213.17],[20220913,1209.73],[20220914,1206.24],[20220915,1201.31],[20220916,1194.61],[20220917,1194.61],[20220918,1194.61],[20220919,1189.88],[20220920,1185.98],[20220921,1186.29],[20220922,1181.04],[20220923,1175.18],[20220924,1175.18],[20220925,1175.18],[20220926,1169.44],[20220927,1165.83],[20220928,1166.16],[20220929,1159.62],[20220930,1155.59],[20221001,1155.59],[20221002,1155.59],[20221003,1156.65],[20221004,1165.72],[20221005,1170.13],[20221006,1170.84],[20221007,1165.45],[20221008,1165.45],[20221009,1165.45],[20221010,1159.96],[20221011,1153.97],[20221012,1150.57],[20221013,1149.52],[20221014,1149.64],[20221015,1149.64],[20221016,1149.64],[20221017,1152.63],[20221018,1155.02],[20221019,1155.25],[20221020,1152.13],[20221021,1151.35],[20221022,1151.35],[20221023,1151.35],[20221024,1153.4],[20221025,1159.12],[20221026,1160.29],[20221027,1162.93],[20221028,1166.95],[20221029,1166.95],[20221030,1166.95],[20221031,1169.64],[20221101,1170.58],[20221102,1171.32],[20221103,1167.86],[20221104,1167.15],[20221105,1167.15],[20221106,1167.15],[20221107,1166.72],[20221108,1169.59],[20221109,1169.48],[20221110,1179.39],[20221111,1183.94],[20221112,1183.94],[20221113,1183.94],[20221114,1186.99],[20221115,1188.24],[20221116,1187.37],[20221117,1185.66],[20221118,1185.49],[20221119,1185.49],[20221120,1185.49],[20221121,1188.61],[20221122,1191.4],[20221123,1193.89],[20221124,1196.23],[20221125,1196.91],[20221126,1196.91],[20221127,1196.91],[20221128,1192.72],[20221129,1192.63],[20221130,1196.57],[20221201,1202.24],[20221202,1203.54],[20221203,1203.54],[20221204,1203.54],[20221205,1199.36],[20221206,1195.86],[20221207,1192.1],[20221208,1191.98],[20221209,1191.63],[20221210,1191.63],[20221211,1191.63],[20221212,1191.13],[20221213,1194.44],[20221214,1194.76],[20221215,1187.07],[20221216,1176.96],[20221217,1176.96],[20221218,1176.96],[20221219,1172.06],[20221220,1168.17],[20221221,1170.01],[20221222,1169.96],[20221223,1168.69],[20221224,1168.69],[20221225,1168.69],[20221226,1168.69],[20221227,1166.8],[20221228,1164.74],[20221229,1164.98],[20221230,1164.05],[20221231,1164.01],[20230101,1164.01],[20230102,1164.68],[20230103,1170.71],[20230104,1176.05],[20230105,1177.39],[20230106,1181.57],[20230107,1181.57],[20230108,1181.57],[20230109,1184.56],[20230110,1184.6],[20230111,1187.24],[20230112,1190.75],[20230113,1194],[20230114,1194],[20230115,1194.07],[20230116,1196.34],[20230117,1197.92],[20230118,1199.69],[20230119,1196.37],[20230120,1194.94],[20230121,1194.94],[20230122,1194.94],[20230123,1196.18],[20230124,1198.21],[20230125,1198.16],[20230126,1199.91],[20230127,1202.17],[20230128,1202.17],[20230129,1202.17],[20230130,1199.67],[20230131,1199.44],[20230201,1201.09],[20230202,1206.49],[20230203,1210.36],[20230204,1210.36],[20230205,1210.36],[20230206,1209.46],[20230207,1210.05],[20230208,1209.83],[20230209,1209.27],[20230210,1206.62],[20230211,1206.62],[20230212,1206.62],[20230213,1206.81],[20230214,1206.41],[20230215,1206.62],[20230216,1205.95],[20230217,1203.79],[20230218,1203.79],[20230219,1203.79],[20230220,1202.73],[20230221,1198.96],[20230222,1194.99],[20230223,1195.38],[20230224,1193.67],[20230225,1193.67],[20230226,1193.67],[20230227,1192.76],[20230228,1190.08],[20230301,1186.74],[20230302,1186.61],[20230303,1191.61],[20230304,1191.61],[20230305,1191.61],[20230306,1194.54],[20230307,1193.08],[20230308,1192.71],[20230309,1190.48],[20230310,1185.1],[20230311,1185.1],[20230312,1185.1],[20230313,1179.1],[20230314,1177.55],[20230315,1179.66],[20230316,1180.7],[20230317,1180.82],[20230318,1180.82],[20230319,1180.82],[20230320,1179.1],[20230321,1179.68],[20230322,1180.24],[20230323,1179.63],[20230324,1182.2],[20230325,1182.2],[20230326,1182.2],[20230327,1182.81],[20230328,1180.57],[20230329,1182.53],[20230330,1185.82],[20230331,1191.27],[20230401,1191.27],[20230402,1191.27],[20230403,1195.72],[20230404,1196.1],[20230405,1195.41],[20230406,1196.16],[20230407,1196.18],[20230408,1196.18],[20230409,1196.18],[20230410,1196.2],[20230411,1197.1],[20230412,1196.35],[20230413,1195.74],[20230414,1196.24],[20230415,1196.24],[20230416,1196.24],[20230417,1198.26],[20230418,1199.48],[20230419,1198.53],[20230420,1197.32],[20230421,1196.42],[20230422,1196.42],[20230423,1196.42],[20230424,1195.32],[20230425,1193.87],[20230426,1190.04],[20230427,1189.27],[20230428,1193.71],[20230429,1193.71],[20230430,1193.75],[20230501,1193.75],[20230502,1195.34],[20230503,1193.67],[20230504,1192.04],[20230505,1194.48],[20230506,1194.48],[20230507,1194.48],[20230508,1196.44],[20230509,1197.17],[20230510,1198.39],[20230511,1200.24],[20230512,1201.81],[20230513,1201.81],[20230514,1201.81],[20230515,1202.79],[20230516,1201.64],[20230517,1201.68],[20230518,1201.81],[20230519,1205.21],[20230520,1205.21],[20230521,1205.21],[20230522,1206.35],[20230523,1204.6],[20230524,1199.21],[20230525,1197.16],[20230526,1199.06],[20230527,1199.06],[20230528,1199.06],[20230529,1199.11],[20230530,1202.9],[20230531,1203.17],[20230601,1204.28],[20230602,1208.56],[20230603,1208.56],[20230604,1208.56],[20230605,1212.24],[20230606,1214.42],[20230607,1213.86],[20230608,1212.75],[20230609,1212.32],[20230610,1212.32],[20230611,1212.32],[20230612,1214.31],[20230613,1216.29],[20230614,1218.04],[20230615,1217.77],[20230616,1217.41],[20230617,1217.41],[20230618,1217.41],[20230619,1216.11],[20230620,1213.3],[20230621,1210.01],[20230622,1205.63],[20230623,1205.65],[20230624,1205.65],[20230625,1205.65],[20230626,1205.06],[20230627,1203.79],[20230628,1205.69],[20230629,1207.12],[20230630,1211.17],[20230701,1211.17],[20230702,1211.17],[20230703,1213.43],[20230704,1214.8],[20230705,1213.64],[20230706,1206.42],[20230707,1201.1],[20230708,1201.1],[20230709,1201.1],[20230710,1198.51],[20230711,1200.62],[20230712,1205.19],[20230713,1209.56],[20230714,1211.01],[20230715,1211],[20230716,1211],[20230717,1210.09],[20230718,1212.24],[20230719,1216],[20230720,1216.68],[20230721,1217.44],[20230722,1217.44],[20230723,1217.44],[20230724,1219.7],[20230725,1222.92],[20230726,1223.58],[20230727,1224.97],[20230728,1227.61],[20230729,1227.61],[20230730,1227.61],[20230731,1228.37],[20230801,1228.1],[20230802,1222.56],[20230803,1217.74],[20230804,1215.01],[20230805,1215.01],[20230806,1215.01],[20230807,1214.4],[20230808,1215.4],[20230809,1214.79],[20230810,1214.49],[20230811,1211.77],[20230812,1211.77],[20230813,1211.77],[20230814,1211.42],[20230815,1210],[20230816,1205.34],[20230817,1201.86],[20230818,1198.92],[20230819,1198.92],[20230820,1198.92],[20230821,1196.84],[20230822,1198.78],[20230823,1205.04],[20230824,1206.71],[20230825,1206.91],[20230826,1206.91],[20230827,1206.91],[20230828,1208.34],[20230829,1213.51],[20230830,1215.15],[20230831,1217.57],[20230901,1219.38],[20230902,1219.38],[20230903,1219.38],[20230904,1220.71],[20230905,1220.46],[20230906,1217.49],[20230907,1215.61],[20230908,1215.14],[20230909,1215.14],[20230910,1215.14],[20230911,1215.64],[20230912,1215.89],[20230913,1214.15],[20230914,1217.93],[20230915,1220.82],[20230916,1220.82],[20230917,1220.82],[20230918,1218.19],[20230919,1214.75],[20230920,1213.73],[20230921,1208.66],[20230922,1205.08],[20230923,1205.08],[20230924,1205.08],[20230925,1203.02],[20230926,1199.82],[20230927,1198],[20230928,1196.18],[20230929,1197.24],[20230930,1197.21],[20231001,1197.21],[20231002,1196.47],[20231003,1193.65],[20231004,1187.98],[20231005,1187.04],[20231006,1188.13],[20231007,1188.13],[20231008,1188.13],[20231009,1191.4],[20231010,1196.66],[20231011,1200.83],[20231012,1202.32],[20231013,1202.06],[20231014,1202.06],[20231015,1202.06],[20231016,1200.95],[20231017,1199.04],[20231018,1195.36],[20231019,1189.29],[20231020,1182.51],[20231021,1182.51],[20231022,1182.51],[20231023,1177.72],[20231024,1178.32],[20231025,1178.46],[20231026,1176.33],[20231027,1174.01],[20231028,1174.01],[20231029,1174.01],[20231030,1173.17],[20231031,1174.74],[20231101,1176.7],[20231102,1187.21],[20231103,1193.94],[20231104,1193.94],[20231105,1193.94],[20231106,1195.28],[20231107,1197.05],[20231108,1198.43],[20231109,1198.4],[20231110,1197.65],[20231111,1197.65],[20231112,1197.65],[20231113,1198.47],[20231114,1203.36],[20231115,1207.12],[20231116,1208.94],[20231117,1210.3],[20231118,1210.3],[20231119,1210.3],[20231120,1210.45],[20231121,1211.38],[20231122,1214.39],[20231123,1215.09],[20231124,1214.57],[20231125,1214.57],[20231126,1214.57],[20231127,1214.23],[20231128,1214.46],[20231129,1216.98],[20231130,1220.91],[20231201,1227.29],[20231202,1227.29],[20231203,1227.29],[20231204,1230.85],[20231205,1233.15],[20231206,1236.29],[20231207,1238.3],[20231208,1239.21],[20231209,1239.21],[20231210,1239.21],[20231211,1240.57],[20231212,1241.85],[20231213,1245.28],[20231214,1249.18],[20231215,1252.93],[20231216,1252.93],[20231217,1252.93],[20231218,1254.18],[20231219,1255.02],[20231220,1256.02],[20231221,1256.27],[20231222,1256.59],[20231223,1256.59],[20231224,1256.59],[20231225,1256.59],[20231226,1256.63],[20231227,1257.82],[20231228,1259.31],[20231229,1260.98],[20231230,1260.98],[20231231,1261.06],[20240101,1261.06],[20240102,1260.79],[20240103,1257.34],[20240104,1253.57],[20240105,1250.91],[20240106,1250.91],[20240107,1250.91],[20240108,1251.66],[20240109,1253.48],[20240110,1254.23],[20240111,1254.15],[20240112,1256.92],[20240113,1256.92],[20240114,1256.92],[20240115,1257.71],[20240116,1257.03],[20240117,1251.73],[20240118,1250.68],[20240119,1252.4],[20240120,1252.4],[20240121,1252.4],[20240122,1256.47],[20240123,1258.55],[20240124,1260.6],[20240125,1263.52],[20240126,1266.83],[20240127,1266.83],[20240128,1266.83],[20240129,1271.65],[20240130,1273],[20240131,1272.67],[20240201,1273.3],[20240202,1274.04],[20240203,1274.04],[20240204,1274.04],[20240205,1275.07],[20240206,1276.26],[20240207,1277.39],[20240208,1277.95],[20240209,1277.83],[20240210,1277.83],[20240211,1277.83],[20240212,1280.03],[20240213,1277.32],[20240214,1277.96],[20240215,1280.44],[20240216,1281.68],[20240217,1281.68],[20240218,1281.68],[20240219,1281.64],[20240220,1279.63],[20240221,1277.94],[20240222,1281.2],[20240223,1285.58],[20240224,1285.58],[20240225,1285.58],[20240226,1285.45],[20240227,1284.68],[20240228,1284.26],[20240229,1285.04],[20240301,1288.57],[20240302,1288.57],[20240303,1288.57],[20240304,1290.57],[20240305,1289.84],[20240306,1290.28],[20240307,1294.13],[20240308,1296.35],[20240309,1296.35],[20240310,1296.35],[20240311,1295.35],[20240312,1297.09],[20240313,1298.29],[20240314,1297.5],[20240315,1295.16],[20240316,1295.16],[20240317,1295.16],[20240318,1294.23],[20240319,1295.61],[20240320,1298.63],[20240321,1302.56],[20240322,1306.73],[20240323,1306.73],[20240324,1306.73],[20240325,1306.1],[20240326,1304.92],[20240327,1307.39],[20240328,1310.7],[20240329,1310.8],[20240330,1310.8],[20240331,1310.86],[20240401,1310.82],[20240402,1309.34],[20240403,1306.37],[20240404,1303.9],[20240405,1302.45],[20240406,1302.45],[20240407,1302.45],[20240408,1302.61],[20240409,1303.13],[20240410,1302.54],[20240411,1303.24],[20240412,1305.44],[20240413,1305.44],[20240414,1305.44],[20240415,1302.46],[20240416,1294.96],[20240417,1291.22],[20240418,1289.13],[20240419,1286.89],[20240420,1286.89],[20240421,1286.89],[20240422,1288.05],[20240423,1291.68],[20240424,1293.3],[20240425,1289.42],[20240426,1292.49],[20240427,1292.49],[20240428,1292.49],[20240429,1296.31],[20240430,1294.66],[20240501,1294.43],[20240502,1293.77],[20240503,1296.48],[20240504,1296.48],[20240505,1296.48],[20240506,1300.84],[20240507,1306.23],[20240508,1308.35],[20240509,1308.52],[20240510,1311.7],[20240511,1311.7],[20240512,1311.7],[20240513,1312.17],[20240514,1312.4],[20240515,1316.63],[20240516,1319.09],[20240517,1319.53],[20240518,1319.53],[20240519,1319.53],[20240520,1319.54],[20240521,1320.03],[20240522,1319.39],[20240523,1317.16],[20240524,1315.2],[20240525,1315.2],[20240526,1315.2],[20240527,1315.48],[20240528,1314.69],[20240529,1310.18],[20240530,1310.04],[20240531,1307.69],[20240601,1307.69],[20240602,1307.69],[20240603,1310.66],[20240604,1311.5],[20240605,1315.6],[20240606,1319.82],[20240607,1319.5],[20240608,1319.5],[20240609,1319.5],[20240610,1320.98],[20240611,1321.05],[20240612,1323.67],[20240613,1324.22],[20240614,1327.68],[20240615,1327.71],[20240616,1327.71],[20240617,1327.24],[20240618,1329.52],[20240619,1330.88],[20240620,1332.77],[20240621,1332.91],[20240622,1332.91],[20240623,1332.91],[20240624,1331.86],[20240625,1332.39],[20240626,1332.1],[20240627,1330.86],[20240628,1329.62],[20240629,1329.62],[20240630,1329.6],[20240701,1326.76],[20240702,1325.71],[20240703,1328.02],[20240704,1330.24],[20240705,1332.2],[20240706,1332.2],[20240707,1332.2],[20240708,1333.63],[20240709,1333.4],[20240710,1335.84],[20240711,1338.52],[20240712,1340.71],[20240713,1340.71],[20240714,1340.71],[20240715,1341.52],[20240716,1343.12],[20240717,1341.07],[20240718,1337.43],[20240719,1332.38],[20240720,1332.38],[20240721,1332.38],[20240722,1332.11],[20240723,1334.57],[20240724,1331.72],[20240725,1325.82],[20240726,1325.96],[20240727,1325.96],[20240728,1325.96],[20240729,1329.72],[20240730,1331.24],[20240731,1337.45],[20240801,1339.29],[20240802,1327.17],[20240803,1327.17],[20240804,1327.17],[20240805,1308.39],[20240806,1303.31],[20240807,1305.15],[20240808,1308.57],[20240809,1312.92],[20240810,1312.92],[20240811,1312.92],[20240812,1315.07],[20240813,1319.73],[20240814,1321.96],[20240815,1323.84],[20240816,1331.97],[20240817,1331.97],[20240818,1331.97],[20240819,1335.26],[20240820,1336.46],[20240821,1337.41],[20240822,1336.83],[20240823,1338.52],[20240824,1338.52],[20240825,1338.52],[20240826,1338.87],[20240827,1338.85],[20240828,1340.12],[20240829,1342.96],[20240830,1344.95],[20240831,1344.99],[20240901,1344.99],[20240902,1345.75],[20240903,1342.82],[20240904,1337.46],[20240905,1333.89],[20240906,1329.1],[20240907,1329.1],[20240908,1329.1],[20240909,1329.83],[20240910,1332.35],[20240911,1334.58],[20240912,1338.97],[20240913,1343.06],[20240914,1343.06],[20240915,1343.08],[20240916,1344.7],[20240917,1345.95],[20240918,1344.45],[20240919,1347.64],[20240920,1347.5],[20240921,1347.5],[20240922,1347.5],[20240923,1349.97],[20240924,1352.79],[20240925,1352.11],[20240926,1357.08],[20240927,1360.61],[20240928,1360.61],[20240929,1360.61],[20240930,1359.3],[20241001,1361.52],[20241002,1362.17],[20241003,1361.24],[20241004,1361.46],[20241005,1361.46],[20241006,1361.46],[20241007,1361.35],[20241008,1359.57],[20241009,1361.42],[20241010,1363.23],[20241011,1365.72],[20241012,1365.72],[20241013,1365.72],[20241014,1369.51],[20241015,1371.26],[20241016,1371.68],[20241017,1374.39],[20241018,1376.95],[20241019,1376.95],[20241020,1376.95],[20241021,1375.33],[20241022,1373],[20241023,1371.11],[20241024,1370.01],[20241025,1368.3],[20241026,1368.3],[20241027,1368.3],[20241028,1369.15],[20241029,1369.74],[20241030,1365.76],[20241031,1356.28],[20241101,1356.14],[20241102,1356.14],[20241103,1356.14],[20241104,1352.95],[20241105,1353.84],[20241106,1364.81],[20241107,1369.88],[20241108,1374],[20241109,1374],[20241110,1374],[20241111,1380.44],[20241112,1380.63],[20241113,1377.59],[20241114,1378.52],[20241115,1374.54],[20241116,1374.54],[20241117,1374.54],[20241118,1372.62],[20241119,1372.62],[20241120,1374.02],[20241121,1377.81],[20241122,1387.03],[20241123,1387.03],[20241124,1387.03],[20241125,1389.9],[20241126,1390.33],[20241127,1388.76],[20241128,1388.78],[20241129,1391.19],[20241130,1391.26],[20241201,1391.26],[20241202,1397.21],[20241203,1400.1],[20241204,1402.88],[20241205,1402.76],[20241206,1403.01],[20241207,1403.01],[20241208,1403.01],[20241209,1402.42],[20241210,1402.46],[20241211,1404.36],[20241212,1403.65],[20241213,1399.78],[20241214,1399.78],[20241215,1399.77],[20241216,1397.51],[20241217,1394.78],[20241218,1389.85],[20241219,1383.52],[20241220,1380],[20241221,1380],[20241222,1380],[20241223,1381.32],[20241224,1381.82],[20241225,1381.82],[20241226,1381.81],[20241227,1383.07],[20241228,1383.07],[20241229,1383.07],[20241230,1380.13],[20241231,1380.71],[20250101,1380.71],[20250102,1383.52],[20250103,1386.76],[20250104,1386.76],[20250105,1386.76],[20250106,1386.24],[20250107,1385.25],[20250108,1385.99],[20250109,1385.85],[20250110,1381.76],[20250111,1381.76],[20250112,1381.76],[20250113,1379.16],[20250114,1376.43],[20250115,1381.63],[20250116,1388.68],[20250117,1394.19],[20250118,1394.19],[20250119,1394.19],[20250120,1394.86],[20250121,1396.69],[20250122,1398.85],[20250123,1401.62],[20250124,1399.5],[20250125,1399.5],[20250126,1399.5],[20250127,1394.46],[20250128,1396.99],[20250129,1400.04],[20250130,1403.83],[20250131,1407.62],[20250201,1407.62],[20250202,1407.62],[20250203,1408.46],[20250204,1407.62],[20250205,1408.5],[20250206,1414.29],[20250207,1414.82],[20250208,1414.82],[20250209,1414.82],[20250210,1417.83],[20250211,1417.54],[20250212,1414.13],[20250213,1415.74],[20250214,1415.43],[20250215,1415.43],[20250216,1415.43],[20250217,1416.31],[20250218,1418.33],[20250219,1418.61],[20250220,1416.99],[20250221,1415.04],[20250222,1415.04],[20250223,1415.04],[20250224,1411.6],[20250225,1407.9],[20250226,1409.02],[20250227,1408.39],[20250228,1408.45],[20250301,1408.45],[20250302,1408.45],[20250303,1405.96],[20250304,1396.7],[20250305,1385.69],[20250306,1377.22],[20250307,1372.36],[20250308,1372.36],[20250309,1372.36],[20250310,1366.14],[20250311,1354.75],[20250312,1351.76],[20250313,1351.34],[20250314,1354.32],[20250315,1354.23],[20250316,1354.23],[20250317,1359.61],[20250318,1361.72],[20250319,1365.6],[20250320,1368.71],[20250321,1368.55],[20250322,1368.55],[20250323,1368.55],[20250324,1371.27],[20250325,1374.39],[20250326,1373.43],[20250327,1370.97],[20250328,1365.14],[20250329,1365.14],[20250330,1365.14],[20250331,1358.24],[20250401,1360.38],[20250402,1361.18],[20250403,1343.02],[20250404,1319.54],[20250405,1319.54],[20250406,1319.54],[20250407,1294.66],[20250408,1290.03],[20250409,1288.3],[20250410,1295.16],[20250411,1294.58],[20250412,1294.58],[20250413,1294.58],[20250414,1300.38],[20250415,1309.06],[20250416,1308.27],[20250417,1307.3],[20250418,1307.29],[20250419,1307.29],[20250420,1307.29],[20250421,1307.07],[20250422,1303.31],[20250423,1313.02],[20250424,1321.05],[20250425,1327.1],[20250426,1327.1],[20250427,1327.1],[20250428,1330.3],[20250429,1332.81],[20250430,1335.33],[20250501,1335.56],[20250502,1344.25],[20250503,1344.25],[20250504,1344.25],[20250505,1347.85],[20250506,1348.41],[20250507,1347.7],[20250508,1351.16],[20250509,1352.27],[20250510,1352.27],[20250511,1352.27],[20250512,1364.15],[20250513,1370.31],[20250514,1369.77],[20250515,1371.37],[20250516,1376],[20250517,1376],[20250518,1376],[20250519,1375.82],[20250520,1377.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.172,00€ |
| 2022 | 1.093,48€ |
| 2023 | 1.071,20€ |
| 2024 | 1.234,63€ |
| 2025 | 1.329,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,94% |
| 3 M | -1,39% |
| 6 M | 1,91% |
| lfd. Jahr | 1,09% |
| 1 Jahr | 7,64% |
| 3 Jahre | 21,25% |
| 5 Jahre | 32,59% |
| 10 Jahre | 42,45% |
| Entwicklung p.a. | 4,30% |
| Wertentwicklung seit Auflage | 246,02% |
Anlageziel ist Kapitalzuwachs. Der Fonds veranlagt mindestens 60% des Vermögens in Anleihen und Geldmarktinstrumente internationaler Emittenten, die in Euro begeben bzw. in Euro gehedgt sind, sowie zu mindestens 30% des Vermögens in Aktien internationaler Unternehmen. Emittenten der im Fonds befindlichen Anleihen bzw. Geldmarktinstrumente können u.a. Staaten sowie Gebietskörperschaften, supranationale Emittenten und/oder Unternehmen sein. Der Fonds ist geeignet zur Deckung von Pensionsrückstellungen sowie zur Nutzung des investitionsbedingten Gewinnfreibetrags.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple Inc. | 1,91% |
| MICROSOFT DL-,00000625 | 1,66% |
| 2,550% B.T.P. 09-41 FLR | 1,44% |
| NVIDIA CORP. DL-,001 | 1,26% |
| 0,750% FRANKREICH 21/53 O.A.T. | 1,22% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 17.1998 | 12.444400 |
| 05.2021 - 05.2022 | -6.6996 | -2.877300 |
| 05.2022 - 05.2023 | -2.0378 | -0.714600 |
| 05.2023 - 05.2024 | 15.2575 | 9.807200 |
| 05.2024 - 05.2025 | 7.6449 | 4.455700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,25% | 8,62% | 7,58% | 8,03% |
| Sharpe Ratio | 0,54 | 0,19 | 0,48 | 0,33 |
| Tracking Error | 2,00% | 2,80% | 2,69% | 2,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 1,10 | 1,04 | 1,05 |
| Treynor Ratio | 3,38 | 1,48 | 3,52 | 2,50 |
Die 10 größten Wertpapierbestände (19. 05. 2025)
| Apple Inc. | 1,91% |
| MICROSOFT DL-,00000625 | 1,66% |
| 2,550% B.T.P. 09-41 FLR | 1,44% |
| NVIDIA CORP. DL-,001 | 1,26% |
| 0,750% FRANKREICH 21/53 O.A.T. | 1,22% |
Länderverteilung (19. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (19. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 05. 2025)
| Renten | 64,72% |
| Aktien | 34,89% |
| Geldmarkt/Kasse | 0,34% |
| Zertifikate | 0,05% |
Währungsverteilung (19. 05. 2025)
| Divers | 100,00% |
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, 1152KB
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, 138KB
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, 2599KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 946KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Kurt Eichhorn Herr Rudolf Gattringer |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.11.1995 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 746,91 Mio. EUR |