Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989241
ISIN: LU0091100973
Mischfonds ausgewogen, Welt
Aktueller Preis (19. 04. 2024)
203,45 €
-0,52 € / -0,26%
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":"LU0091100973","name":"CS (Lux) Portfolio Fund Balanced EUR B","currency":"EUR"},"ts":[[20190423,180.69],[20190424,180.59],[20190425,180.47],[20190426,180.71],[20190429,180.77],[20190430,180.71],[20190502,180.18],[20190503,180.73],[20190506,179.73],[20190507,178.59],[20190508,178.41],[20190510,177.36],[20190513,175.93],[20190514,176.72],[20190515,177.31],[20190516,178.2],[20190517,177.69],[20190520,176.86],[20190521,177.28],[20190522,177.23],[20190523,175.97],[20190524,176.24],[20190527,176.5],[20190528,176.31],[20190529,175.48],[20190531,175.19],[20190603,175.55],[20190604,176],[20190605,176.34],[20190606,176.33],[20190607,177.14],[20190611,178.19],[20190612,177.51],[20190613,178.11],[20190614,177.96],[20190617,177.88],[20190618,179.89],[20190619,179.98],[20190620,180.64],[20190621,180.17],[20190624,179.84],[20190625,179.45],[20190626,179.22],[20190627,179.61],[20190628,180.04],[20190701,181.02],[20190702,181.41],[20190703,182.31],[20190704,182.5],[20190705,182.1],[20190708,181.61],[20190709,181.34],[20190710,181.42],[20190711,181.4],[20190712,181.18],[20190715,181.8],[20190716,181.62],[20190717,181.64],[20190718,181.47],[20190719,181.48],[20190722,181.57],[20190723,182.6],[20190724,182.96],[20190725,182.36],[20190726,182.61],[20190729,182.53],[20190730,181.65],[20190731,181.42],[20190801,181.45],[20190802,179.55],[20190805,177],[20190806,177.09],[20190807,177.31],[20190808,178.88],[20190809,178.15],[20190812,177.5],[20190813,177.71],[20190814,176.64],[20190816,177.92],[20190819,178.79],[20190820,178.42],[20190821,179.21],[20190822,178.83],[20190823,177.74],[20190826,177.79],[20190827,178.22],[20190828,178.46],[20190829,179.43],[20190830,180.22],[20190902,180.44],[20190903,180.05],[20190904,180.96],[20190905,181.62],[20190906,181.94],[20190909,181.77],[20190910,181.34],[20190911,182.45],[20190912,182.67],[20190913,182.44],[20190916,182.96],[20190917,182.27],[20190918,182.28],[20190919,182.49],[20190920,182.75],[20190923,182.44],[20190924,182.15],[20190925,181.91],[20190926,182.3],[20190927,182.22],[20190930,182.62],[20191001,181.67],[20191002,179.64],[20191003,179.84],[20191004,180.7],[20191007,180.75],[20191008,180.01],[20191009,180.29],[20191010,180.55],[20191011,182.01],[20191014,181.94],[20191015,182.68],[20191016,182.66],[20191017,182.51],[20191018,182.11],[20191021,182.47],[20191022,182.6],[20191023,182.71],[20191024,183.26],[20191025,183.42],[20191028,183.68],[20191029,183.57],[20191030,183.63],[20191031,183.34],[20191104,184.81],[20191105,185.27],[20191106,185.36],[20191107,185.61],[20191108,185.48],[20191111,185.05],[20191112,185.39],[20191113,185.07],[20191114,184.98],[20191115,185.45],[20191118,185.34],[20191119,185.31],[20191120,185.05],[20191121,184.61],[20191122,185.08],[20191125,185.82],[20191126,185.97],[20191127,186.27],[20191128,186.11],[20191129,185.56],[20191202,184.23],[20191203,184.02],[20191204,184.57],[20191205,184.59],[20191206,185.71],[20191209,185.52],[20191210,185.26],[20191211,185.6],[20191212,186.21],[20191213,186.56],[20191216,187.27],[20191217,187.12],[20191218,187.16],[20191219,187.69],[20191220,187.98],[20191223,187.96],[20191227,188.14],[20191230,187.3],[20191231,187.12],[20200102,188.13],[20200103,188.03],[20200106,187.49],[20200107,187.77],[20200108,187.84],[20200109,188.52],[20200110,188.56],[20200113,188.62],[20200114,188.76],[20200115,188.65],[20200116,188.98],[20200117,189.8],[20200120,189.8],[20200121,189.35],[20200122,189.46],[20200123,189.11],[20200124,189.45],[20200127,187.68],[20200128,188.17],[20200129,188.37],[20200130,187.46],[20200131,186.19],[20200203,186.63],[20200204,188.13],[20200205,189.23],[20200206,189.94],[20200207,189.59],[20200210,189.99],[20200211,190.62],[20200212,191.39],[20200213,191.59],[20200214,191.8],[20200217,191.93],[20200218,191.57],[20200219,192.59],[20200220,191.61],[20200221,190.74],[20200224,187.57],[20200225,185.54],[20200226,185.04],[20200227,181.3],[20200228,178.68],[20200302,180.05],[20200303,180.21],[20200304,182.22],[20200305,180.68],[20200306,177.38],[20200309,169.94],[20200310,170.87],[20200311,168.85],[20200312,160.16],[20200313,162.44],[20200316,155.65],[20200317,157.32],[20200318,152.79],[20200319,154.11],[20200320,155.14],[20200323,150.55],[20200324,157.88],[20200325,160.43],[20200326,162.95],[20200327,160.97],[20200330,162.04],[20200331,162.69],[20200401,159.66],[20200402,160.55],[20200403,159.54],[20200406,163.47],[20200407,165.01],[20200408,166.08],[20200409,167.67],[20200414,168.69],[20200415,166.65],[20200416,166.93],[20200417,169.06],[20200420,168.59],[20200421,165.51],[20200422,167.11],[20200423,167.54],[20200424,167.43],[20200427,168.82],[20200428,169.73],[20200429,171.76],[20200430,170.87],[20200504,167.84],[20200505,169.7],[20200506,169.15],[20200507,170.21],[20200508,171.17],[20200511,171.14],[20200512,170.31],[20200513,168.94],[20200514,168.22],[20200515,168.63],[20200518,171.46],[20200519,171.12],[20200520,172.17],[20200522,171.71],[20200525,172.68],[20200526,173.75],[20200527,174.57],[20200528,175.19],[20200529,174.41],[20200602,176.64],[20200603,178.71],[20200604,178.01],[20200605,180.34],[20200608,180.58],[20200609,179.81],[20200610,179.46],[20200611,175.42],[20200612,176.18],[20200615,175.65],[20200616,178.53],[20200617,178.92],[20200618,178.67],[20200619,179.03],[20200622,178.71],[20200624,177.43],[20200625,177.96],[20200626,177.23],[20200629,177.53],[20200630,178.15],[20200701,178.46],[20200702,180.31],[20200703,180.08],[20200706,181.38],[20200707,181.07],[20200708,180.69],[20200709,180.75],[20200710,180.92],[20200713,181.46],[20200714,180.71],[20200715,181.98],[20200716,181.33],[20200717,181.62],[20200720,182.64],[20200721,183.58],[20200722,182.85],[20200723,182.99],[20200724,181.36],[20200727,180.98],[20200728,181.47],[20200729,181.62],[20200730,180.24],[20200731,179.52],[20200803,180.83],[20200804,181.32],[20200805,181.58],[20200806,181.52],[20200807,181.54],[20200810,181.77],[20200811,182.47],[20200812,183.11],[20200813,182.66],[20200814,182.07],[20200817,182.31],[20200818,182.13],[20200819,182.43],[20200820,181.78],[20200821,182.08],[20200824,183.26],[20200825,183.37],[20200826,184],[20200827,183.93],[20200828,183.65],[20200831,182.78],[20200901,183.4],[20200902,185.03],[20200903,183.51],[20200904,181.82],[20200907,182.39],[20200908,181.51],[20200909,182.37],[20200910,181.87],[20200911,181.96],[20200914,182.39],[20200915,183.14],[20200916,183.31],[20200917,182.66],[20200918,182.18],[20200921,180],[20200922,180.32],[20200923,180.18],[20200924,179.27],[20200925,179.83],[20200928,181.38],[20200929,180.91],[20200930,181.16],[20201001,181.57],[20201002,181.3],[20201005,181.91],[20201006,182.42],[20201007,182.86],[20201008,183.91],[20201009,184.39],[20201012,185.29],[20201013,185.45],[20201014,185.37],[20201015,184.14],[20201016,184.7],[20201019,184.06],[20201020,183.58],[20201021,182.82],[20201022,182.79],[20201023,183.1],[20201026,181.32],[20201027,181.11],[20201028,178.5],[20201029,178.98],[20201030,178.29],[20201102,179.7],[20201103,181.06],[20201104,183.34],[20201105,184.83],[20201106,184.6],[20201109,187.64],[20201110,187.33],[20201111,188.21],[20201112,187.69],[20201113,187.92],[20201116,189.05],[20201117,188.89],[20201118,189.1],[20201119,188.67],[20201120,189.17],[20201123,189.33],[20201124,190.18],[20201125,190.21],[20201126,190.33],[20201127,190.8],[20201130,189.74],[20201201,190.34],[20201202,189.81],[20201203,189.68],[20201204,190.65],[20201207,190.54],[20201208,191],[20201209,191.02],[20201210,190.75],[20201211,190.45],[20201214,190.58],[20201215,190.9],[20201216,191.4],[20201217,192.02],[20201218,191.92],[20201221,190.39],[20201222,191.22],[20201223,191.85],[20201228,192.14],[20201229,192.53],[20201230,192.53],[20201231,192.64],[20210104,192.99],[20210105,193.07],[20210106,193.69],[20210107,194.73],[20210108,195.71],[20210111,195.39],[20210112,195.37],[20210113,195.84],[20210114,196.49],[20210115,195.79],[20210118,195.91],[20210119,196.12],[20210120,197.5],[20210121,197.43],[20210122,196.69],[20210125,196.8],[20210126,196.81],[20210127,195.68],[20210128,195.48],[20210129,193.64],[20210201,195.58],[20210202,197.34],[20210203,198.1],[20210204,198.68],[20210205,199.06],[20210208,199.38],[20210209,199.48],[20210210,199.39],[20210211,199.8],[20210212,200.46],[20210215,200.92],[20210216,200.72],[20210217,200.59],[20210218,199.42],[20210219,199.34],[20210222,198.26],[20210223,197.71],[20210224,197.96],[20210225,196.67],[20210226,195.3],[20210301,197.64],[20210302,197.39],[20210303,196.95],[20210304,195.55],[20210305,195.62],[20210308,196.63],[20210309,197.63],[20210310,198.03],[20210311,199.38],[20210312,198.89],[20210315,199.22],[20210316,199.92],[20210317,199.37],[20210318,199.01],[20210319,198.59],[20210322,198.64],[20210323,198.61],[20210324,198.3],[20210325,198.12],[20210326,199.46],[20210329,199.73],[20210330,200.14],[20210331,200.24],[20210401,201.46],[20210406,202.02],[20210407,201.65],[20210408,202.14],[20210409,202.17],[20210412,201.66],[20210413,201.99],[20210414,201.98],[20210415,202.67],[20210416,203.29],[20210419,202.76],[20210420,201.17],[20210421,202.05],[20210422,202.68],[20210423,202.86],[20210426,203.31],[20210427,203.09],[20210428,203],[20210429,202.52],[20210430,202.06],[20210503,202.39],[20210504,201.29],[20210505,202.48],[20210506,202.32],[20210507,202.9],[20210510,202.35],[20210511,200.62],[20210512,200.04],[20210514,200.8],[20210517,200.76],[20210518,200.78],[20210519,199.3],[20210520,200.41],[20210521,201.14],[20210525,201.72],[20210526,202.22],[20210527,202.1],[20210528,203.02],[20210531,202.56],[20210601,203.08],[20210602,203.75],[20210603,203.44],[20210604,204.01],[20210607,204.27],[20210608,204.44],[20210609,204.49],[20210610,204.96],[20210611,205.87],[20210614,205.93],[20210615,205.76],[20210616,205.63],[20210617,206.27],[20210618,205.59],[20210621,205.62],[20210622,206.13],[20210624,206.59],[20210625,206.84],[20210628,206.95],[20210629,207.49],[20210630,207],[20210701,207.15],[20210702,207.57],[20210705,207.63],[20210706,207.33],[20210707,207.92],[20210708,206.06],[20210709,207.05],[20210712,207.84],[20210713,208.3],[20210714,208.26],[20210715,207.63],[20210716,207.28],[20210719,205.35],[20210720,206.02],[20210721,207.4],[20210722,208.17],[20210723,208.99],[20210726,208.33],[20210727,207.21],[20210728,207.86],[20210729,208.42],[20210730,207.92],[20210802,208.47],[20210803,208.64],[20210804,209.17],[20210805,209.65],[20210806,209.87],[20210809,209.83],[20210810,210.22],[20210811,210.32],[20210812,210.87],[20210813,210.35],[20210816,209.9],[20210817,209.73],[20210818,209.68],[20210819,208.49],[20210820,208.85],[20210823,209.63],[20210824,210.25],[20210825,210.38],[20210826,209.95],[20210827,210.55],[20210830,210.97],[20210831,211],[20210901,211.31],[20210902,211.59],[20210903,211.34],[20210906,212.02],[20210907,211.69],[20210908,211.17],[20210909,210.89],[20210910,210.65],[20210913,210.68],[20210914,210.73],[20210915,210.29],[20210916,210.58],[20210917,209.91],[20210920,207.84],[20210921,208.41],[20210922,209.22],[20210923,210.11],[20210924,209.63],[20210927,209.39],[20210928,207.19],[20210929,207.25],[20210930,207.34],[20211001,206.89],[20211004,205.89],[20211005,206.97],[20211006,206.36],[20211007,207.95],[20211008,207.69],[20211011,207.4],[20211012,207.2],[20211013,207.68],[20211014,209.32],[20211015,210.28],[20211018,210],[20211019,210.33],[20211020,210.64],[20211021,210.33],[20211022,210.75],[20211025,211.33],[20211026,212.09],[20211027,211.92],[20211028,211.61],[20211029,212.27],[20211102,213.22],[20211103,213.42],[20211104,214.71],[20211105,214.96],[20211108,214.61],[20211109,214.76],[20211110,214.52],[20211111,214.88],[20211112,215.59],[20211115,215.74],[20211116,216.87],[20211117,216.68],[20211118,216.33],[20211119,216.16],[20211122,216.09],[20211123,214.45],[20211124,214.57],[20211125,215.09],[20211126,210.54],[20211129,211.43],[20211130,210.47],[20211201,210.99],[20211202,210.29],[20211203,210.01],[20211206,210.88],[20211207,213.95],[20211208,213.19],[20211209,213.03],[20211210,212.67],[20211213,212.27],[20211214,211.07],[20211215,211.51],[20211216,212.14],[20211217,211.39],[20211220,209.58],[20211221,211.26],[20211222,212.34],[20211223,213.27],[20211227,213.91],[20211228,214.57],[20211229,213.92],[20211230,214.22],[20211231,213.81],[20220103,214.51],[20220104,214.86],[20220105,213.94],[20220106,212.47],[20220107,211.77],[20220110,210.75],[20220111,211.72],[20220112,212.52],[20220113,211.86],[20220114,210.7],[20220117,211.26],[20220118,210.03],[20220119,209.63],[20220120,210.27],[20220121,208.33],[20220124,205.5],[20220125,205.48],[20220126,206.63],[20220127,206.63],[20220128,206.15],[20220131,207.63],[20220201,208.75],[20220202,209.29],[20220203,206.62],[20220204,205.35],[20220207,205.39],[20220208,205.47],[20220209,207.51],[20220210,206.62],[20220211,205.59],[20220214,204.19],[20220215,205.11],[20220216,205.6],[20220217,204.81],[20220218,203.84],[20220221,202.54],[20220222,201.95],[20220223,201.37],[20220224,199.53],[20220225,201.42],[20220228,201.6],[20220301,201.21],[20220302,202.32],[20220303,201.42],[20220304,200.06],[20220307,198.49],[20220308,197.02],[20220309,198.82],[20220310,197.86],[20220311,198.34],[20220314,197.49],[20220315,197.42],[20220316,200.48],[20220317,201.66],[20220318,203.01],[20220321,203.08],[20220322,203.88],[20220323,203.75],[20220324,203.53],[20220325,203.45],[20220328,203.71],[20220329,204.89],[20220330,204.44],[20220331,203.82],[20220401,204.15],[20220404,205.56],[20220405,205.21],[20220406,203.06],[20220407,202.68],[20220408,203.26],[20220411,201.77],[20220412,201.61],[20220413,202.25],[20220414,202.72],[20220419,202.07],[20220420,202.59],[20220421,202.5],[20220422,200.17],[20220425,198.87],[20220426,198.51],[20220427,199.57],[20220428,200.14],[20220429,199.81],[20220502,198.58],[20220503,198.48],[20220504,198.88],[20220505,197.69],[20220506,195.2],[20220510,192.24],[20220511,193.08],[20220512,193.05],[20220513,195.28],[20220516,195.23],[20220517,195.89],[20220518,194.45],[20220519,192.35],[20220520,193.24],[20220523,194.08],[20220524,192.31],[20220525,193.71],[20220527,197.21],[20220530,197.6],[20220531,196.95],[20220601,196.3],[20220602,196.65],[20220603,196.08],[20220607,196.63],[20220608,196.34],[20220609,195.18],[20220610,192.09],[20220613,188.67],[20220614,187.06],[20220615,188.45],[20220616,185.61],[20220617,185.6],[20220620,185.44],[20220621,186.47],[20220622,185.77],[20220624,188.73],[20220627,188.55],[20220628,188.71],[20220629,187.64],[20220630,186.26],[20220701,187.17],[20220704,186.97],[20220705,187.04],[20220706,188.14],[20220707,190.16],[20220708,190.53],[20220711,190.24],[20220712,189.73],[20220713,188.6],[20220714,187.77],[20220715,188.86],[20220718,189.21],[20220719,189.98],[20220720,191.14],[20220721,192.09],[20220722,192.7],[20220725,192.63],[20220726,192.78],[20220727,193.87],[20220728,195.77],[20220729,196.88],[20220801,196.49],[20220802,195.76],[20220803,197.21],[20220804,197.39],[20220805,196.89],[20220808,197.14],[20220809,196.19],[20220810,197.11],[20220811,197.81],[20220812,199.2],[20220816,200.13],[20220817,198.94],[20220818,199.35],[20220819,198.49],[20220822,197.07],[20220823,196.52],[20220824,196.37],[20220825,197.53],[20220826,195.7],[20220829,193.67],[20220830,192.89],[20220831,191.46],[20220901,190.26],[20220902,190.65],[20220905,190.51],[20220906,190.14],[20220907,190.01],[20220908,190.68],[20220909,192.14],[20220912,193.07],[20220913,191.46],[20220914,190.28],[20220915,189.27],[20220916,187.51],[20220919,187.84],[20220920,186.71],[20220921,187.17],[20220922,185.48],[20220923,183.96],[20220926,182.77],[20220927,182.43],[20220928,182.95],[20220929,180.68],[20220930,180.51],[20221003,181.55],[20221004,184.17],[20221005,183.92],[20221006,183.59],[20221007,181.47],[20221010,180.87],[20221011,179.91],[20221012,179.6],[20221013,179.6],[20221014,179.33],[20221017,180.47],[20221018,181.3],[20221019,180.7],[20221020,179.98],[20221021,180.29],[20221024,180.41],[20221025,182.36],[20221026,182.45],[20221027,183.06],[20221028,183.15],[20221031,183.94],[20221102,183.62],[20221103,182.67],[20221104,183.56],[20221107,183.65],[20221108,184.23],[20221109,183.87],[20221110,187.14],[20221111,187.76],[20221114,187.75],[20221115,188.78],[20221116,187.85],[20221117,187.26],[20221118,187.78],[20221121,188.11],[20221122,188.74],[20221123,189.12],[20221124,189.65],[20221125,189.47],[20221128,188.5],[20221129,188.8],[20221130,190.55],[20221201,191.21],[20221202,190.87],[20221205,189.55],[20221206,188.99],[20221207,188.44],[20221208,188.48],[20221209,188.59],[20221212,188.4],[20221213,189.32],[20221214,189.56],[20221215,186.53],[20221216,185.27],[20221219,184.96],[20221220,184.01],[20221221,185.56],[20221222,184.71],[20221223,184.38],[20221227,183.98],[20221228,183.7],[20221229,184.31],[20221230,183.45],[20230102,184.02],[20230103,185.19],[20230104,186.3],[20230105,186.14],[20230106,187.08],[20230109,187.76],[20230110,187.5],[20230111,188.77],[20230112,189.53],[20230113,189.96],[20230116,190.26],[20230117,190.9],[20230118,191.07],[20230119,189.59],[20230120,189.94],[20230123,190.91],[20230124,190.96],[20230125,190.54],[20230126,191.36],[20230127,192.21],[20230130,191.13],[20230131,191.44],[20230201,191.89],[20230202,194.09],[20230203,193.76],[20230206,192.86],[20230207,193.36],[20230208,193.3],[20230209,193.05],[20230210,192.33],[20230213,192.82],[20230214,192.72],[20230215,192.8],[20230216,192.36],[20230217,191.92],[20230220,191.8],[20230221,190.29],[20230222,189.82],[20230223,190.81],[20230224,189.48],[20230227,189.96],[20230228,189.43],[20230301,188.54],[20230302,189.12],[20230303,190.61],[20230306,190.47],[20230307,189.96],[20230308,189.81],[20230309,189.31],[20230310,187.19],[20230313,186.25],[20230314,186.88],[20230315,186.97],[20230316,187.15],[20230317,186.65],[20230320,186.69],[20230321,186.95],[20230322,187.26],[20230323,187.06],[20230324,187.31],[20230327,187.37],[20230328,187],[20230329,187.88],[20230330,188.64],[20230331,189.95],[20230403,190.64],[20230404,189.9],[20230405,190.09],[20230406,189.95],[20230411,190.29],[20230412,189.79],[20230413,190.08],[20230414,190.44],[20230417,190.77],[20230418,190.81],[20230419,190.28],[20230420,190.17],[20230421,190.21],[20230424,189.79],[20230425,189.47],[20230426,188.44],[20230427,189.05],[20230428,190],[20230502,189.33],[20230503,189.2],[20230504,189.16],[20230505,190.17],[20230508,190.36],[20230510,190.41],[20230511,190.79],[20230512,190.97],[20230515,191.17],[20230516,190.65],[20230517,190.99],[20230519,191.81],[20230522,192.11],[20230523,191.34],[20230524,189.85],[20230525,190],[20230526,191.4],[20230530,191.51],[20230531,191.04],[20230601,191.45],[20230602,193.18],[20230605,193.19],[20230606,193.61],[20230607,193.12],[20230608,193.08],[20230609,193.43],[20230612,193.92],[20230613,194.55],[20230614,194.67],[20230615,194.76],[20230616,195.08],[20230619,194.42],[20230620,193.82],[20230621,192.82],[20230622,192.34],[20230626,191.72],[20230627,191.88],[20230628,192.91],[20230629,192.83],[20230630,193.78],[20230703,194.07],[20230704,194.21],[20230705,193.72],[20230706,191.59],[20230707,191.05],[20230710,191.15],[20230711,191.94],[20230712,192.99],[20230713,194.03],[20230714,193.84],[20230717,193.51],[20230718,194.24],[20230719,194.52],[20230720,194.28],[20230721,194.7],[20230724,195.07],[20230725,195.9],[20230726,195.24],[20230727,196.27],[20230728,196.47],[20230731,196.66],[20230801,196.14],[20230802,194.77],[20230803,193.83],[20230804,193.66],[20230807,193.82],[20230808,193.73],[20230809,193.53],[20230810,193.76],[20230811,192.91],[20230814,193.09],[20230816,191.55],[20230817,190.76],[20230818,190.4],[20230821,190.26],[20230822,191.12],[20230823,192.32],[20230824,192.06],[20230825,192.08],[20230828,192.56],[20230829,193.99],[20230830,193.65],[20230831,194.23],[20230901,194.16],[20230904,194.51],[20230905,194.32],[20230906,193.53],[20230907,192.96],[20230908,193.07],[20230911,193.52],[20230912,193.31],[20230913,193.03],[20230914,194.77],[20230915,194.43],[20230918,193.38],[20230919,192.98],[20230920,192.82],[20230921,191.27],[20230922,191.23],[20230925,190.86],[20230926,189.82],[20230927,189.99],[20230928,189.72],[20230929,190.21],[20231002,189.96],[20231003,188.36],[20231004,188.19],[20231005,188.31],[20231006,188.98],[20231009,189.23],[20231010,190.72],[20231011,190.82],[20231012,190.87],[20231013,190.2],[20231016,190.04],[20231017,189.67],[20231018,188.5],[20231019,187.01],[20231020,185.64],[20231023,185.39],[20231024,186.29],[20231025,185.65],[20231026,185.39],[20231027,184.8],[20231030,184.64],[20231031,185.65],[20231102,188.82],[20231103,189.59],[20231106,189.45],[20231107,189.68],[20231108,189.72],[20231109,189.72],[20231110,189.61],[20231113,190.08],[20231114,191.49],[20231115,192.22],[20231116,191.83],[20231117,192.31],[20231120,192.44],[20231121,192.63],[20231122,193.22],[20231123,192.97],[20231124,192.81],[20231127,192.84],[20231128,192.79],[20231129,193.32],[20231130,194.12],[20231201,195.56],[20231204,195.28],[20231205,195.87],[20231206,196.41],[20231207,196.62],[20231208,196.82],[20231211,197.18],[20231212,197.22],[20231213,198.06],[20231214,198.76],[20231215,199.86],[20231218,199.42],[20231219,199.63],[20231220,199.32],[20231221,199.63],[20231222,199.69],[20231227,199.85],[20231228,200.13],[20231229,200.28],[20240102,200.09],[20240103,198.75],[20240104,198.2],[20240105,197.69],[20240108,198.49],[20240109,198.87],[20240110,198.65],[20240111,198.76],[20240112,199.44],[20240115,199.2],[20240116,199],[20240117,197.63],[20240118,198.27],[20240119,198.82],[20240122,199.65],[20240123,200.03],[20240124,200.54],[20240125,201.62],[20240126,201.79],[20240129,203.05],[20240130,202.56],[20240131,202.08],[20240201,202.42],[20240202,202.49],[20240205,202.56],[20240206,203.21],[20240207,203.39],[20240208,203.19],[20240209,203.52],[20240212,204.13],[20240213,202.71],[20240214,203.65],[20240215,204.29],[20240216,204.42],[20240219,204.35],[20240220,203.52],[20240221,203.36],[20240222,205.25],[20240223,205.47],[20240226,204.99],[20240227,205.13],[20240228,204.8],[20240229,205.36],[20240301,205.92],[20240304,206.07],[20240305,205.14],[20240306,205.78],[20240307,206.75],[20240308,206.77],[20240311,206.31],[20240312,207.35],[20240313,207.17],[20240314,207.03],[20240315,206.07],[20240318,206.6],[20240319,207.01],[20240320,207.4],[20240321,208.66],[20240322,208.84],[20240325,208.15],[20240326,208.37],[20240327,208.93],[20240328,209.68],[20240402,208.48],[20240403,208.11],[20240404,207.78],[20240405,207.62],[20240408,207.76],[20240409,207.73],[20240410,207.82],[20240411,207.94],[20240412,207.97],[20240415,206.9],[20240416,205.15],[20240417,204.84],[20240418,204.52],[20240419,203.45]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190423,1135.65],[20190424,1137.93],[20190425,1139.46],[20190426,1140.15],[20190427,1140.16],[20190428,1140.16],[20190429,1140.71],[20190430,1139.83],[20190501,1139.73],[20190502,1137.97],[20190503,1139.25],[20190504,1139.25],[20190505,1139.25],[20190506,1137.28],[20190507,1133.92],[20190508,1130.53],[20190509,1128.02],[20190510,1124.05],[20190511,1124.05],[20190512,1124.05],[20190513,1119.91],[20190514,1119.17],[20190515,1121.21],[20190516,1124.87],[20190517,1126.74],[20190518,1126.74],[20190519,1126.74],[20190520,1124.93],[20190521,1124.44],[20190522,1124.95],[20190523,1122.87],[20190524,1121.02],[20190525,1121.02],[20190526,1121.02],[20190527,1120.7],[20190528,1121.02],[20190529,1118.91],[20190530,1118.97],[20190531,1116.75],[20190601,1116.75],[20190602,1116.75],[20190603,1115.51],[20190604,1116.06],[20190605,1119.14],[20190606,1121.36],[20190607,1123.73],[20190608,1123.73],[20190609,1123.73],[20190610,1123.8],[20190611,1127.67],[20190612,1128.39],[20190613,1129.92],[20190614,1130.59],[20190615,1130.59],[20190616,1130.59],[20190617,1130.8],[20190618,1135.45],[20190619,1139.03],[20190620,1140.44],[20190621,1142.6],[20190622,1142.6],[20190623,1142.6],[20190624,1141.4],[20190625,1139.78],[20190626,1138.22],[20190627,1138.33],[20190628,1139.9],[20190629,1139.9],[20190630,1139.91],[20190701,1144.62],[20190702,1148.44],[20190703,1152.45],[20190704,1155.13],[20190705,1155.13],[20190706,1155.13],[20190707,1155.13],[20190708,1153.53],[20190709,1151.58],[20190710,1150.7],[20190711,1150.54],[20190712,1150.46],[20190713,1150.46],[20190714,1150.46],[20190715,1151.26],[20190716,1152.53],[20190717,1152.72],[20190718,1151.82],[20190719,1151.77],[20190720,1151.77],[20190721,1151.77],[20190722,1152.08],[20190723,1156.45],[20190724,1159.98],[20190725,1160.64],[20190726,1161.37],[20190727,1161.37],[20190728,1161.37],[20190729,1161.65],[20190730,1159.72],[20190731,1157.89],[20190801,1157.57],[20190802,1152.84],[20190803,1152.84],[20190804,1152.84],[20190805,1142.39],[20190806,1136.71],[20190807,1135.65],[20190808,1139.62],[20190809,1141.53],[20190810,1141.53],[20190811,1141.53],[20190812,1139.92],[20190813,1139.18],[20190814,1136.99],[20190815,1136.71],[20190816,1139.36],[20190817,1139.36],[20190818,1139.36],[20190819,1142.55],[20190820,1144.62],[20190821,1146.33],[20190822,1146.51],[20190823,1144.62],[20190824,1144.62],[20190825,1144.62],[20190826,1141.89],[20190827,1142.38],[20190828,1143.88],[20190829,1147.33],[20190830,1151.48],[20190831,1151.51],[20190901,1151.51],[20190902,1154.4],[20190903,1155.24],[20190904,1155.89],[20190905,1157.93],[20190906,1159.87],[20190907,1159.87],[20190908,1159.87],[20190909,1160.21],[20190910,1158.62],[20190911,1160.47],[20190912,1163.2],[20190913,1161.84],[20190914,1161.84],[20190915,1161.84],[20190916,1161.97],[20190917,1161.55],[20190918,1161.02],[20190919,1161.7],[20190920,1163.44],[20190921,1163.44],[20190922,1163.44],[20190923,1164.43],[20190924,1164.17],[20190925,1162.72],[20190926,1163.45],[20190927,1163.76],[20190928,1163.76],[20190929,1163.76],[20190930,1164.61],[20191001,1162.51],[20191002,1155.58],[20191003,1153.38],[20191004,1152.78],[20191005,1152.78],[20191006,1152.78],[20191007,1154.39],[20191008,1153.06],[20191009,1152.01],[20191010,1151.36],[20191011,1154.76],[20191012,1154.76],[20191013,1154.76],[20191014,1156.73],[20191015,1159.56],[20191016,1160.06],[20191017,1159.25],[20191018,1157.6],[20191019,1157.6],[20191020,1157.6],[20191021,1157.28],[20191022,1158.47],[20191023,1159.52],[20191024,1161.2],[20191025,1163.03],[20191026,1163.03],[20191027,1163.03],[20191028,1164.39],[20191029,1164.82],[20191030,1164.89],[20191031,1164.41],[20191101,1165.04],[20191102,1165.04],[20191103,1165.04],[20191104,1168.82],[20191105,1171.69],[20191106,1173.31],[20191107,1174.47],[20191108,1175.16],[20191109,1175.16],[20191110,1175.16],[20191111,1174.28],[20191112,1174.77],[20191113,1175.25],[20191114,1175.4],[20191115,1175.8],[20191116,1175.8],[20191117,1175.8],[20191118,1175.93],[20191119,1176.15],[20191120,1175.3],[20191121,1172.93],[20191122,1173.57],[20191123,1173.57],[20191124,1173.57],[20191125,1177.31],[20191126,1179.81],[20191127,1182.13],[20191128,1182.67],[20191129,1181.71],[20191130,1181.71],[20191201,1181.71],[20191202,1177.17],[20191203,1172.66],[20191204,1172.52],[20191205,1173.46],[20191206,1176.38],[20191207,1176.38],[20191208,1176.38],[20191209,1178.22],[20191210,1177.77],[20191211,1178.38],[20191212,1179.3],[20191213,1181.74],[20191214,1181.74],[20191215,1181.74],[20191216,1185.93],[20191217,1187.17],[20191218,1188.22],[20191219,1188.67],[20191220,1191.16],[20191221,1191.16],[20191222,1191.16],[20191223,1193.28],[20191224,1193.36],[20191225,1193.36],[20191226,1193.41],[20191227,1194.64],[20191228,1194.64],[20191229,1194.64],[20191230,1192.31],[20191231,1191.7],[20200101,1191.7],[20200102,1192.86],[20200103,1195],[20200104,1195],[20200105,1195],[20200106,1193.33],[20200107,1194.23],[20200108,1196.2],[20200109,1198.1],[20200110,1200.38],[20200111,1200.38],[20200112,1200.38],[20200113,1200.59],[20200114,1201.51],[20200115,1201.91],[20200116,1203.32],[20200117,1207.26],[20200118,1207.26],[20200119,1207.26],[20200120,1209.52],[20200121,1208.89],[20200122,1209.44],[20200123,1208.99],[20200124,1210.49],[20200125,1210.49],[20200126,1210.49],[20200127,1205.54],[20200128,1203.78],[20200129,1204.74],[20200130,1203.07],[20200131,1198.43],[20200201,1198.43],[20200202,1198.43],[20200203,1196.27],[20200204,1200.33],[20200205,1207.02],[20200206,1212.21],[20200207,1213.76],[20200208,1213.76],[20200209,1213.4],[20200210,1214.76],[20200211,1218.18],[20200212,1221.97],[20200213,1224.59],[20200214,1226.45],[20200215,1226.45],[20200216,1226.45],[20200217,1227.59],[20200218,1227.37],[20200219,1229.32],[20200220,1229.25],[20200221,1226.5],[20200222,1226.5],[20200223,1226.5],[20200224,1214.99],[20200225,1203.14],[20200226,1193.75],[20200227,1179.38],[20200228,1162.04],[20200229,1161.89],[20200301,1161.89],[20200302,1155.09],[20200303,1158],[20200304,1164.66],[20200305,1163.33],[20200306,1151.48],[20200307,1151.48],[20200308,1151.48],[20200309,1122.56],[20200310,1111.25],[20200311,1101.64],[20200312,1074.24],[20200313,1061.1],[20200314,1061.1],[20200315,1061.1],[20200316,1036.58],[20200317,1031.22],[20200318,1016.08],[20200319,1011.56],[20200320,1014.29],[20200321,1014.29],[20200322,1014.29],[20200323,1005.71],[20200324,1015.42],[20200325,1029.39],[20200326,1041.88],[20200327,1044.46],[20200328,1044.46],[20200329,1044.46],[20200330,1047.38],[20200331,1051.32],[20200401,1046.61],[20200402,1045.23],[20200403,1045.34],[20200404,1045.34],[20200405,1045.34],[20200406,1054.66],[20200407,1063.15],[20200408,1069.11],[20200409,1076.04],[20200410,1076.17],[20200411,1076.2],[20200412,1076.28],[20200413,1076.24],[20200414,1085.11],[20200415,1085.07],[20200416,1085.75],[20200417,1091.55],[20200418,1091.55],[20200419,1091.55],[20200420,1093.24],[20200421,1087.22],[20200422,1085.56],[20200423,1089.58],[20200424,1091.85],[20200425,1091.85],[20200426,1091.85],[20200427,1095.74],[20200428,1100.06],[20200429,1106.06],[20200430,1106.91],[20200501,1106.24],[20200502,1106.24],[20200503,1106.24],[20200504,1096.38],[20200505,1098.83],[20200506,1100.55],[20200507,1103.62],[20200508,1106.63],[20200509,1106.63],[20200510,1106.61],[20200511,1109.06],[20200512,1108.57],[20200513,1104.37],[20200514,1099.93],[20200515,1099.77],[20200516,1099.77],[20200517,1099.77],[20200518,1106.98],[20200519,1108.58],[20200520,1112.6],[20200521,1112.44],[20200522,1113.3],[20200523,1113.3],[20200524,1113.3],[20200525,1116.01],[20200526,1119.46],[20200527,1121.05],[20200528,1123.81],[20200529,1122.53],[20200530,1122.53],[20200531,1122.57],[20200601,1122.77],[20200602,1127.56],[20200603,1133.23],[20200604,1134.41],[20200605,1138.26],[20200606,1138.26],[20200607,1138.26],[20200608,1143.23],[20200609,1143.98],[20200610,1141.9],[20200611,1135.63],[20200612,1127.67],[20200613,1127.67],[20200614,1127.67],[20200615,1124.58],[20200616,1131.37],[20200617,1137.82],[20200618,1139.09],[20200619,1140.6],[20200620,1140.6],[20200621,1140.6],[20200622,1140.29],[20200623,1140.43],[20200624,1136.43],[20200625,1135.79],[20200626,1134.63],[20200627,1134.63],[20200628,1134.63],[20200629,1132.85],[20200630,1135.46],[20200701,1137.96],[20200702,1142.3],[20200703,1145.06],[20200704,1145.06],[20200705,1145.06],[20200706,1148.59],[20200707,1149.6],[20200708,1150.1],[20200709,1149.58],[20200710,1150.95],[20200711,1150.95],[20200712,1150.95],[20200713,1151.36],[20200714,1149.47],[20200715,1151.3],[20200716,1152.07],[20200717,1152.87],[20200718,1152.87],[20200719,1152.87],[20200720,1155.34],[20200721,1159.65],[20200722,1158.47],[20200723,1158.17],[20200724,1153.35],[20200725,1153.35],[20200726,1153.35],[20200727,1148.92],[20200728,1149.57],[20200729,1150.53],[20200730,1147.64],[20200731,1144.28],[20200801,1144.28],[20200802,1144.28],[20200803,1147.94],[20200804,1151.18],[20200805,1153.11],[20200806,1154.43],[20200807,1155.3],[20200808,1155.3],[20200809,1155.3],[20200810,1157.04],[20200811,1158.54],[20200812,1159.8],[20200813,1159.37],[20200814,1158.16],[20200815,1158.16],[20200816,1158.16],[20200817,1157.92],[20200818,1157.83],[20200819,1157.75],[20200820,1157.33],[20200821,1159.12],[20200822,1159.12],[20200823,1159.12],[20200824,1161.87],[20200825,1163.73],[20200826,1166.43],[20200827,1167.41],[20200828,1166.37],[20200829,1166.37],[20200830,1166.37],[20200831,1164.06],[20200901,1163.05],[20200902,1170.4],[20200903,1170.29],[20200904,1163.69],[20200905,1163.69],[20200906,1163.69],[20200907,1160.72],[20200908,1157.59],[20200909,1158.49],[20200910,1157.58],[20200911,1156.99],[20200912,1156.99],[20200913,1156.99],[20200914,1158.37],[20200915,1161.64],[20200916,1164.73],[20200917,1164.07],[20200918,1161.15],[20200919,1161.15],[20200920,1161.15],[20200921,1154.15],[20200922,1152.49],[20200923,1151.75],[20200924,1148.69],[20200925,1147.67],[20200926,1147.67],[20200927,1147.67],[20200928,1152.97],[20200929,1154.97],[20200930,1155.59],[20201001,1157.69],[20201002,1157.86],[20201003,1157.86],[20201004,1157.86],[20201005,1159.75],[20201006,1160.76],[20201007,1162.5],[20201008,1166.21],[20201009,1169.92],[20201010,1169.92],[20201011,1169.92],[20201012,1174.61],[20201013,1177.48],[20201014,1178.36],[20201015,1175.07],[20201016,1174.45],[20201017,1174.45],[20201018,1174.45],[20201019,1172.64],[20201020,1169.78],[20201021,1166.38],[20201022,1164.95],[20201023,1165.25],[20201024,1165.25],[20201025,1165.25],[20201026,1161.88],[20201027,1158.54],[20201028,1151.17],[20201029,1147.81],[20201030,1145.2],[20201031,1145.13],[20201101,1145.13],[20201102,1148.77],[20201103,1154.22],[20201104,1163.16],[20201105,1171.53],[20201106,1175.22],[20201107,1175.22],[20201108,1175.22],[20201109,1181.81],[20201110,1183.89],[20201111,1187.06],[20201112,1187.02],[20201113,1187.98],[20201114,1187.98],[20201115,1187.98],[20201116,1191.91],[20201117,1192.92],[20201118,1193.04],[20201119,1192.37],[20201120,1192.76],[20201121,1192.76],[20201122,1192.76],[20201123,1193.72],[20201124,1196.5],[20201125,1197.54],[20201126,1198.41],[20201127,1199.41],[20201128,1199.41],[20201129,1199.41],[20201130,1196.79],[20201201,1197.39],[20201202,1196.07],[20201203,1194.89],[20201204,1196.69],[20201205,1196.69],[20201206,1196.69],[20201207,1198.75],[20201208,1200.05],[20201209,1201.84],[20201210,1200.62],[20201211,1198.59],[20201212,1198.59],[20201213,1198.59],[20201214,1198.66],[20201215,1199.67],[20201216,1201.71],[20201217,1204.07],[20201218,1204.49],[20201219,1204.49],[20201220,1204.49],[20201221,1201.02],[20201222,1200.45],[20201223,1202.75],[20201224,1202.93],[20201225,1202.93],[20201226,1202.93],[20201227,1202.93],[20201228,1205.73],[20201229,1207.71],[20201230,1208.62],[20201231,1209.73],[20210101,1209.73],[20210102,1209.72],[20210103,1209.72],[20210104,1211.59],[20210105,1212.25],[20210106,1213.49],[20210107,1218.44],[20210108,1223.79],[20210109,1223.79],[20210110,1223.79],[20210111,1225.62],[20210112,1225.75],[20210113,1226.21],[20210114,1228.83],[20210115,1227.71],[20210116,1227.71],[20210117,1227.71],[20210118,1227.16],[20210119,1227.44],[20210120,1232.07],[20210121,1234.45],[20210122,1232.39],[20210123,1232.39],[20210124,1232.39],[20210125,1231.79],[20210126,1231.61],[20210127,1227.02],[20210128,1222.93],[20210129,1216.74],[20210130,1216.74],[20210131,1216.67],[20210201,1218.75],[20210202,1226.36],[20210203,1232.67],[20210204,1236.01],[20210205,1238.83],[20210206,1238.83],[20210207,1238.83],[20210208,1241.28],[20210209,1241.81],[20210210,1242.18],[20210211,1243.32],[20210212,1245.22],[20210213,1245.22],[20210214,1245.22],[20210215,1247.64],[20210216,1248.54],[20210217,1248.36],[20210218,1244.21],[20210219,1241.47],[20210220,1241.47],[20210221,1241.47],[20210222,1237.62],[20210223,1232.69],[20210224,1231.42],[20210225,1227.21],[20210226,1220.91],[20210227,1220.91],[20210228,1220.87],[20210301,1225.31],[20210302,1229.19],[20210303,1227.91],[20210304,1222.45],[20210305,1220.66],[20210306,1220.66],[20210307,1220.66],[20210308,1223.2],[20210309,1227.78],[20210310,1231.8],[20210311,1236.04],[20210312,1237.9],[20210313,1237.9],[20210314,1237.9],[20210315,1239.61],[20210316,1242.56],[20210317,1242.45],[20210318,1241.08],[20210319,1239],[20210320,1239],[20210321,1239],[20210322,1238.32],[20210323,1238.04],[20210324,1237.37],[20210325,1236.53],[20210326,1240.42],[20210327,1240.42],[20210328,1240.42],[20210329,1243.75],[20210330,1245.93],[20210331,1246.81],[20210401,1250.62],[20210402,1250.71],[20210403,1250.71],[20210404,1250.71],[20210405,1250.84],[20210406,1255.67],[20210407,1255.7],[20210408,1257.03],[20210409,1258.28],[20210410,1258.28],[20210411,1258.28],[20210412,1257.84],[20210413,1257.57],[20210414,1257.09],[20210415,1259.2],[20210416,1262.68],[20210417,1262.68],[20210418,1262.68],[20210419,1262.66],[20210420,1257.37],[20210421,1256.82],[20210422,1258.01],[20210423,1259.34],[20210424,1259.34],[20210425,1259.34],[20210426,1260.36],[20210427,1260.84],[20210428,1260.68],[20210429,1259.78],[20210430,1258.59],[20210501,1258.59],[20210502,1258.59],[20210503,1258.64],[20210504,1257.11],[20210505,1258.7],[20210506,1259.31],[20210507,1261.67],[20210508,1261.67],[20210509,1261.67],[20210510,1261.2],[20210511,1254.57],[20210512,1249.22],[20210513,1249.29],[20210514,1249.73],[20210515,1249.73],[20210516,1249.73],[20210517,1251.08],[20210518,1251.1],[20210519,1246.74],[20210520,1248.08],[20210521,1252.35],[20210522,1252.35],[20210523,1252.35],[20210524,1252.42],[20210525,1255.65],[20210526,1258.09],[20210527,1259.96],[20210528,1263.02],[20210529,1263.02],[20210530,1263.02],[20210531,1262.93],[20210601,1263.54],[20210602,1265.42],[20210603,1265.43],[20210604,1268.21],[20210605,1268.21],[20210606,1268.21],[20210607,1269.65],[20210608,1270.02],[20210609,1270.46],[20210610,1271.83],[20210611,1275.36],[20210612,1275.36],[20210613,1275.36],[20210614,1277.26],[20210615,1277.3],[20210616,1276.48],[20210617,1278.18],[20210618,1276.5],[20210619,1276.5],[20210620,1276.5],[20210621,1275.27],[20210622,1276.77],[20210623,1276.61],[20210624,1278.78],[20210625,1281.02],[20210626,1281.02],[20210627,1281.02],[20210628,1282.53],[20210629,1284.01],[20210630,1284.09],[20210701,1284.97],[20210702,1288.09],[20210703,1288.09],[20210704,1288.09],[20210705,1289.26],[20210706,1290.02],[20210707,1291.97],[20210708,1287.96],[20210709,1287.82],[20210710,1287.82],[20210711,1287.82],[20210712,1290.69],[20210713,1293.56],[20210714,1294.98],[20210715,1293.44],[20210716,1291.29],[20210717,1291.29],[20210718,1291.29],[20210719,1284.06],[20210720,1282.56],[20210721,1286.41],[20210722,1291.01],[20210723,1295.41],[20210724,1295.41],[20210725,1295.41],[20210726,1295.92],[20210727,1293.2],[20210728,1293.01],[20210729,1294.69],[20210730,1294.5],[20210731,1294.51],[20210801,1294.51],[20210802,1295.41],[20210803,1297.01],[20210804,1299.48],[20210805,1301.83],[20210806,1303.4],[20210807,1303.4],[20210808,1303.4],[20210809,1303.87],[20210810,1305.14],[20210811,1306.46],[20210812,1307.23],[20210813,1307.39],[20210814,1307.39],[20210815,1307.39],[20210816,1306.61],[20210817,1305.75],[20210818,1305.32],[20210819,1301.53],[20210820,1300.94],[20210821,1300.94],[20210822,1300.94],[20210823,1303.16],[20210824,1306.58],[20210825,1307.83],[20210826,1306.03],[20210827,1306.3],[20210828,1306.3],[20210829,1306.3],[20210830,1307.66],[20210831,1308.87],[20210901,1309.54],[20210902,1310.14],[20210903,1309.98],[20210904,1309.98],[20210905,1309.98],[20210906,1311.65],[20210907,1311.13],[20210908,1308.93],[20210909,1307.01],[20210910,1305.5],[20210911,1305.5],[20210912,1305.5],[20210913,1305.75],[20210914,1304.67],[20210915,1303.7],[20210916,1303.99],[20210917,1301.68],[20210918,1301.68],[20210919,1301.68],[20210920,1295.31],[20210921,1293.2],[20210922,1295.3],[20210923,1299.73],[20210924,1300.04],[20210925,1300.04],[20210926,1300.04],[20210927,1299.18],[20210928,1292.04],[20210929,1288.65],[20210930,1287.65],[20211001,1286.58],[20211002,1286.58],[20211003,1286.58],[20211004,1283.35],[20211005,1284],[20211006,1283.78],[20211007,1288.57],[20211008,1290.44],[20211009,1290.44],[20211010,1290.44],[20211011,1289.55],[20211012,1287.94],[20211013,1288.84],[20211014,1294.69],[20211015,1300.63],[20211016,1300.63],[20211017,1300.63],[20211018,1302.56],[20211019,1303.22],[20211020,1305.62],[20211021,1306.35],[20211022,1307.56],[20211023,1307.56],[20211024,1307.56],[20211025,1309.39],[20211026,1311.94],[20211027,1312.34],[20211028,1311.97],[20211029,1311.51],[20211030,1311.51],[20211031,1311.53],[20211101,1312.55],[20211102,1316.77],[20211103,1319.21],[20211104,1323.8],[20211105,1328.16],[20211106,1328.16],[20211107,1328.16],[20211108,1328.78],[20211109,1328.84],[20211110,1328.6],[20211111,1330.03],[20211112,1332.77],[20211113,1332.77],[20211114,1332.77],[20211115,1335.62],[20211116,1339.24],[20211117,1341.05],[20211118,1339.78],[20211119,1340.16],[20211120,1340.16],[20211121,1340.16],[20211122,1339.69],[20211123,1334.63],[20211124,1332.6],[20211125,1333.08],[20211126,1322.54],[20211127,1322.54],[20211128,1322.54],[20211129,1318.26],[20211130,1312.75],[20211201,1311.77],[20211202,1310.21],[20211203,1309.85],[20211204,1309.85],[20211205,1309.85],[20211206,1311.83],[20211207,1321.89],[20211208,1324.64],[20211209,1325.88],[20211210,1326.01],[20211211,1326.01],[20211212,1326.01],[20211213,1324.98],[20211214,1320.65],[20211215,1319.83],[20211216,1321.32],[20211217,1320.13],[20211218,1320.13],[20211219,1320.13],[20211220,1313.38],[20211221,1313.88],[20211222,1318.3],[20211223,1323.87],[20211224,1323.96],[20211225,1323.96],[20211226,1323.96],[20211227,1328.12],[20211228,1331.48],[20211229,1332.28],[20211230,1332.2],[20211231,1332.19],[20220101,1332.19],[20220102,1332.19],[20220103,1332.06],[20220104,1334.29],[20220105,1331.53],[20220106,1325.58],[20220107,1319.28],[20220108,1319.28],[20220109,1319.28],[20220110,1313.73],[20220111,1313.59],[20220112,1316.48],[20220113,1315.07],[20220114,1310.74],[20220115,1310.74],[20220116,1310.74],[20220117,1309.41],[20220118,1305.83],[20220119,1303],[20220120,1302.07],[20220121,1296.36],[20220122,1296.36],[20220123,1296.36],[20220124,1286.27],[20220125,1280.3],[20220126,1281.22],[20220127,1282.82],[20220128,1282.09],[20220129,1282.09],[20220130,1282.09],[20220131,1286.65],[20220201,1291.79],[20220202,1295.18],[20220203,1289.04],[20220204,1277.04],[20220205,1277.04],[20220206,1277.04],[20220207,1272.83],[20220208,1273.71],[20220209,1279.79],[20220210,1280.5],[20220211,1276.42],[20220212,1276.42],[20220213,1276.42],[20220214,1271.01],[20220215,1271.29],[20220216,1272.84],[20220217,1272.05],[20220218,1268.55],[20220219,1268.55],[20220220,1268.55],[20220221,1263.75],[20220222,1259.1],[20220223,1254.77],[20220224,1251.01],[20220225,1254.67],[20220226,1254.67],[20220227,1254.67],[20220228,1259.66],[20220301,1261.97],[20220302,1264.26],[20220303,1263.59],[20220304,1261.14],[20220305,1261.14],[20220306,1261.14],[20220307,1252.96],[20220308,1244.51],[20220309,1244.22],[20220310,1242.57],[20220311,1244.09],[20220312,1244.09],[20220313,1244.09],[20220314,1241.15],[20220315,1238.35],[20220316,1246.97],[20220317,1253.98],[20220318,1262.17],[20220319,1262.17],[20220320,1262.17],[20220321,1265.81],[20220322,1269.36],[20220323,1270.25],[20220324,1270.97],[20220325,1270.98],[20220326,1270.98],[20220327,1270.98],[20220328,1271.97],[20220329,1273.51],[20220330,1273.59],[20220331,1272.32],[20220401,1272.93],[20220402,1272.93],[20220403,1272.93],[20220404,1277.45],[20220405,1279.81],[20220406,1274.22],[20220407,1270.18],[20220408,1271.2],[20220409,1271.2],[20220410,1271.2],[20220411,1266.3],[20220412,1263.49],[20220413,1264.34],[20220414,1264.58],[20220415,1264.61],[20220416,1264.61],[20220417,1264.61],[20220418,1264.59],[20220419,1263.44],[20220420,1263.74],[20220421,1261],[20220422,1253.53],[20220423,1253.53],[20220424,1253.53],[20220425,1246.81],[20220426,1243.41],[20220427,1243.85],[20220428,1247.75],[20220429,1247.77],[20220430,1247.7],[20220501,1247.7],[20220502,1243.62],[20220503,1241.09],[20220504,1241.51],[20220505,1238.33],[20220506,1228.24],[20220507,1228.24],[20220508,1228.24],[20220509,1220.79],[20220510,1208.97],[20220511,1207.39],[20220512,1208.87],[20220513,1215.69],[20220514,1215.69],[20220515,1215.69],[20220516,1218.52],[20220517,1220.72],[20220518,1216.99],[20220519,1211.1],[20220520,1209.31],[20220521,1209.31],[20220522,1209.31],[20220523,1210.53],[20220524,1207.22],[20220525,1209.31],[20220526,1209.61],[20220527,1220.26],[20220528,1220.26],[20220529,1220.26],[20220530,1226.04],[20220531,1227.18],[20220601,1224.57],[20220602,1224.53],[20220603,1222.68],[20220604,1222.68],[20220605,1222.68],[20220606,1222.73],[20220607,1223.31],[20220608,1220.74],[20220609,1215.37],[20220610,1206.22],[20220611,1206.22],[20220612,1206.22],[20220613,1190.03],[20220614,1177.41],[20220615,1175.5],[20220616,1172.23],[20220617,1165.97],[20220618,1165.97],[20220619,1165.97],[20220620,1164.22],[20220621,1165.75],[20220622,1166.65],[20220623,1168.29],[20220624,1177.54],[20220625,1177.54],[20220626,1177.54],[20220627,1181.38],[20220628,1181.87],[20220629,1179.99],[20220630,1177.76],[20220701,1178.5],[20220702,1178.5],[20220703,1178.5],[20220704,1179.82],[20220705,1183.16],[20220706,1188.57],[20220707,1194.7],[20220708,1199.05],[20220709,1199.05],[20220710,1199.05],[20220711,1200.29],[20220712,1200.92],[20220713,1197.71],[20220714,1193.66],[20220715,1194.66],[20220716,1194.66],[20220717,1194.66],[20220718,1195.09],[20220719,1196.21],[20220720,1201.03],[20220721,1205.45],[20220722,1210.81],[20220723,1210.81],[20220724,1210.81],[20220725,1211.62],[20220726,1213.72],[20220727,1217.23],[20220728,1224.62],[20220729,1231.39],[20220730,1231.39],[20220731,1231.48],[20220801,1234.14],[20220802,1233.77],[20220803,1235.48],[20220804,1238.03],[20220805,1237.08],[20220806,1237.08],[20220807,1237.08],[20220808,1238.06],[20220809,1235.42],[20220810,1236.61],[20220811,1238.02],[20220812,1242.82],[20220813,1242.82],[20220814,1242.82],[20220815,1244.82],[20220816,1252.02],[20220817,1249.18],[20220818,1247.34],[20220819,1245.58],[20220820,1245.58],[20220821,1245.58],[20220822,1240.41],[20220823,1236.21],[20220824,1234.1],[20220825,1236.39],[20220826,1232.6],[20220827,1232.6],[20220828,1232.6],[20220829,1224.37],[20220830,1216.22],[20220831,1209.52],[20220901,1202.79],[20220902,1201.52],[20220903,1201.52],[20220904,1201.52],[20220905,1202.2],[20220906,1201.34],[20220907,1201.08],[20220908,1202.04],[20220909,1206.8],[20220910,1206.8],[20220911,1206.8],[20220912,1210.53],[20220913,1206.97],[20220914,1203.43],[20220915,1198.46],[20220916,1191.62],[20220917,1191.62],[20220918,1191.62],[20220919,1186.95],[20220920,1183.11],[20220921,1183.44],[20220922,1178.21],[20220923,1172.37],[20220924,1172.37],[20220925,1172.37],[20220926,1166.55],[20220927,1163.01],[20220928,1163.23],[20220929,1156.6],[20220930,1152.61],[20221001,1152.61],[20221002,1152.61],[20221003,1153.7],[20221004,1162.85],[20221005,1167.19],[20221006,1167.93],[20221007,1162.5],[20221008,1162.5],[20221009,1162.5],[20221010,1157.17],[20221011,1151.15],[20221012,1147.78],[20221013,1146.79],[20221014,1146.96],[20221015,1146.96],[20221016,1146.96],[20221017,1149.94],[20221018,1152.27],[20221019,1152.5],[20221020,1149.35],[20221021,1148.57],[20221022,1148.57],[20221023,1148.57],[20221024,1150.68],[20221025,1156.37],[20221026,1157.5],[20221027,1160.16],[20221028,1164.25],[20221029,1164.25],[20221030,1164.25],[20221031,1166.98],[20221101,1167.91],[20221102,1168.6],[20221103,1165.07],[20221104,1164.39],[20221105,1164.39],[20221106,1164.39],[20221107,1163.93],[20221108,1166.77],[20221109,1166.61],[20221110,1176.57],[20221111,1180.9],[20221112,1180.9],[20221113,1180.9],[20221114,1183.99],[20221115,1185.24],[20221116,1184.26],[20221117,1182.57],[20221118,1182.46],[20221119,1182.46],[20221120,1182.46],[20221121,1185.6],[20221122,1188.42],[20221123,1190.88],[20221124,1193.2],[20221125,1193.88],[20221126,1193.88],[20221127,1193.88],[20221128,1189.66],[20221129,1189.6],[20221130,1193.61],[20221201,1199.28],[20221202,1200.49],[20221203,1200.49],[20221204,1200.49],[20221205,1196.31],[20221206,1192.8],[20221207,1188.98],[20221208,1188.87],[20221209,1188.51],[20221210,1188.51],[20221211,1188.51],[20221212,1188],[20221213,1191.44],[20221214,1191.73],[20221215,1183.95],[20221216,1173.91],[20221217,1173.91],[20221218,1173.91],[20221219,1169.02],[20221220,1165.15],[20221221,1167.07],[20221222,1166.97],[20221223,1165.74],[20221224,1165.74],[20221225,1165.74],[20221226,1165.74],[20221227,1163.81],[20221228,1161.81],[20221229,1162.02],[20221230,1161.03],[20221231,1161],[20230101,1161],[20230102,1161.73],[20230103,1167.76],[20230104,1173.05],[20230105,1174.45],[20230106,1178.57],[20230107,1178.57],[20230108,1178.57],[20230109,1181.57],[20230110,1181.53],[20230111,1184.24],[20230112,1187.74],[20230113,1191],[20230114,1191],[20230115,1191.07],[20230116,1193.35],[20230117,1194.9],[20230118,1196.7],[20230119,1193.26],[20230120,1191.86],[20230121,1191.86],[20230122,1191.86],[20230123,1193.17],[20230124,1195.14],[20230125,1195.03],[20230126,1196.84],[20230127,1199.15],[20230128,1199.15],[20230129,1199.15],[20230130,1196.63],[20230131,1196.38],[20230201,1198.02],[20230202,1203.51],[20230203,1207.3],[20230204,1207.3],[20230205,1207.3],[20230206,1206.39],[20230207,1206.93],[20230208,1206.73],[20230209,1206.17],[20230210,1203.51],[20230211,1203.51],[20230212,1203.51],[20230213,1203.72],[20230214,1203.27],[20230215,1203.45],[20230216,1202.77],[20230217,1200.55],[20230218,1200.55],[20230219,1200.55],[20230220,1199.52],[20230221,1195.77],[20230222,1191.79],[20230223,1192.19],[20230224,1190.43],[20230225,1190.43],[20230226,1190.43],[20230227,1189.61],[20230228,1186.95],[20230301,1183.58],[20230302,1183.47],[20230303,1188.54],[20230304,1188.54],[20230305,1188.54],[20230306,1191.42],[20230307,1189.89],[20230308,1189.51],[20230309,1187.22],[20230310,1181.63],[20230311,1181.63],[20230312,1181.63],[20230313,1175.5],[20230314,1174.05],[20230315,1176.13],[20230316,1177.17],[20230317,1177.17],[20230318,1177.17],[20230319,1177.17],[20230320,1175.48],[20230321,1176.18],[20230322,1176.72],[20230323,1176.09],[20230324,1178.58],[20230325,1178.58],[20230326,1178.58],[20230327,1179.27],[20230328,1176.99],[20230329,1179.07],[20230330,1182.34],[20230331,1187.8],[20230401,1187.8],[20230402,1187.8],[20230403,1192.3],[20230404,1192.66],[20230405,1191.9],[20230406,1192.63],[20230407,1192.64],[20230408,1192.64],[20230409,1192.64],[20230410,1192.66],[20230411,1193.54],[20230412,1192.75],[20230413,1192.16],[20230414,1192.71],[20230415,1192.71],[20230416,1192.71],[20230417,1194.8],[20230418,1195.95],[20230419,1194.91],[20230420,1193.64],[20230421,1192.71],[20230422,1192.71],[20230423,1192.71],[20230424,1191.61],[20230425,1190.12],[20230426,1186.27],[20230427,1185.6],[20230428,1190.04],[20230429,1190.04],[20230430,1190.09],[20230501,1190.08],[20230502,1191.62],[20230503,1189.9],[20230504,1188.26],[20230505,1190.87],[20230506,1190.87],[20230507,1190.87],[20230508,1192.85],[20230509,1193.49],[20230510,1194.74],[20230511,1196.57],[20230512,1198.09],[20230513,1198.09],[20230514,1198.09],[20230515,1199.1],[20230516,1197.91],[20230517,1197.97],[20230518,1198.08],[20230519,1201.51],[20230520,1201.51],[20230521,1201.51],[20230522,1202.57],[20230523,1200.8],[20230524,1195.33],[20230525,1193.32],[20230526,1195.27],[20230527,1195.27],[20230528,1195.27],[20230529,1195.31],[20230530,1199.02],[20230531,1199.23],[20230601,1200.4],[20230602,1204.79],[20230603,1204.79],[20230604,1204.79],[20230605,1208.5],[20230606,1210.64],[20230607,1210.11],[20230608,1209.02],[20230609,1208.65],[20230610,1208.65],[20230611,1208.65],[20230612,1210.65],[20230613,1212.65],[20230614,1214.4],[20230615,1214.11],[20230616,1213.8],[20230617,1213.8],[20230618,1213.8],[20230619,1212.54],[20230620,1209.68],[20230621,1206.28],[20230622,1201.98],[20230623,1201.91],[20230624,1201.91],[20230625,1201.91],[20230626,1201.34],[20230627,1200.05],[20230628,1201.95],[20230629,1203.44],[20230630,1207.52],[20230701,1207.52],[20230702,1207.52],[20230703,1209.76],[20230704,1211.15],[20230705,1210.01],[20230706,1202.79],[20230707,1197.45],[20230708,1197.45],[20230709,1197.45],[20230710,1194.88],[20230711,1197.09],[20230712,1201.66],[20230713,1206.01],[20230714,1207.4],[20230715,1207.39],[20230716,1207.39],[20230717,1206.47],[20230718,1208.56],[20230719,1212.35],[20230720,1213.1],[20230721,1213.84],[20230722,1213.84],[20230723,1213.84],[20230724,1216.11],[20230725,1219.34],[20230726,1219.95],[20230727,1221.44],[20230728,1223.98],[20230729,1223.98],[20230730,1223.98],[20230731,1224.75],[20230801,1224.5],[20230802,1218.96],[20230803,1214.04],[20230804,1211.33],[20230805,1211.33],[20230806,1211.33],[20230807,1210.74],[20230808,1211.69],[20230809,1211.11],[20230810,1210.86],[20230811,1208.05],[20230812,1208.05],[20230813,1208.05],[20230814,1207.76],[20230815,1206.34],[20230816,1201.68],[20230817,1198.15],[20230818,1195.14],[20230819,1195.14],[20230820,1195.14],[20230821,1193.08],[20230822,1195.04],[20230823,1201.22],[20230824,1202.9],[20230825,1203.15],[20230826,1203.15],[20230827,1203.15],[20230828,1204.58],[20230829,1209.7],[20230830,1211.35],[20230831,1213.75],[20230901,1215.57],[20230902,1215.57],[20230903,1215.57],[20230904,1216.93],[20230905,1216.67],[20230906,1213.72],[20230907,1211.8],[20230908,1211.37],[20230909,1211.37],[20230910,1211.37],[20230911,1211.88],[20230912,1212.13],[20230913,1210.4],[20230914,1214.23],[20230915,1217.12],[20230916,1217.12],[20230917,1217.12],[20230918,1214.44],[20230919,1211.04],[20230920,1210.01],[20230921,1204.93],[20230922,1201.45],[20230923,1201.45],[20230924,1201.45],[20230925,1199.41],[20230926,1196.25],[20230927,1194.48],[20230928,1192.64],[20230929,1193.72],[20230930,1193.69],[20231001,1193.69],[20231002,1192.94],[20231003,1190.11],[20231004,1184.37],[20231005,1183.41],[20231006,1184.46],[20231007,1184.46],[20231008,1184.46],[20231009,1187.75],[20231010,1192.94],[20231011,1197.05],[20231012,1198.58],[20231013,1198.28],[20231014,1198.28],[20231015,1198.28],[20231016,1197.18],[20231017,1195.23],[20231018,1191.6],[20231019,1185.46],[20231020,1178.65],[20231021,1178.65],[20231022,1178.65],[20231023,1173.79],[20231024,1174.46],[20231025,1174.61],[20231026,1172.46],[20231027,1170.22],[20231028,1170.22],[20231029,1170.22],[20231030,1169.37],[20231031,1171.02],[20231101,1172.86],[20231102,1183.46],[20231103,1190.13],[20231104,1190.13],[20231105,1190.13],[20231106,1191.52],[20231107,1193.27],[20231108,1194.58],[20231109,1194.52],[20231110,1193.79],[20231111,1193.79],[20231112,1193.79],[20231113,1194.65],[20231114,1199.42],[20231115,1203.27],[20231116,1205.06],[20231117,1206.41],[20231118,1206.41],[20231119,1206.41],[20231120,1206.55],[20231121,1207.5],[20231122,1210.57],[20231123,1211.26],[20231124,1210.68],[20231125,1210.68],[20231126,1210.68],[20231127,1210.35],[20231128,1210.57],[20231129,1213.1],[20231130,1216.96],[20231201,1223.39],[20231202,1223.39],[20231203,1223.39],[20231204,1227],[20231205,1229.22],[20231206,1232.33],[20231207,1234.33],[20231208,1235.22],[20231209,1235.22],[20231210,1235.22],[20231211,1236.56],[20231212,1237.84],[20231213,1241.2],[20231214,1245.21],[20231215,1249.02],[20231216,1249.02],[20231217,1249.02],[20231218,1250.31],[20231219,1251.13],[20231220,1252.13],[20231221,1252.33],[20231222,1252.69],[20231223,1252.69],[20231224,1252.69],[20231225,1252.69],[20231226,1252.73],[20231227,1253.94],[20231228,1255.4],[20231229,1257.03],[20231230,1257.03],[20231231,1257.06],[20240101,1257.06],[20240102,1256.81],[20240103,1253.38],[20240104,1249.59],[20240105,1246.93],[20240106,1246.93],[20240107,1246.93],[20240108,1247.68],[20240109,1249.56],[20240110,1250.33],[20240111,1250.28],[20240112,1253.07],[20240113,1253.07],[20240114,1253.07],[20240115,1253.86],[20240116,1253.16],[20240117,1247.8],[20240118,1246.76],[20240119,1248.58],[20240120,1248.58],[20240121,1248.58],[20240122,1252.69],[20240123,1254.77],[20240124,1256.82],[20240125,1259.69],[20240126,1262.95],[20240127,1262.95],[20240128,1262.95],[20240129,1267.79],[20240130,1269.08],[20240131,1268.7],[20240201,1269.31],[20240202,1270.09],[20240203,1270.09],[20240204,1270.09],[20240205,1271.02],[20240206,1272.2],[20240207,1273.41],[20240208,1273.89],[20240209,1273.77],[20240210,1273.77],[20240211,1273.77],[20240212,1276],[20240213,1273.29],[20240214,1273.93],[20240215,1276.38],[20240216,1277.63],[20240217,1277.63],[20240218,1277.63],[20240219,1277.6],[20240220,1275.57],[20240221,1273.91],[20240222,1277.17],[20240223,1281.52],[20240224,1281.52],[20240225,1281.52],[20240226,1281.37],[20240227,1280.59],[20240228,1280.13],[20240229,1280.96],[20240301,1284.45],[20240302,1284.45],[20240303,1284.45],[20240304,1286.45],[20240305,1285.74],[20240306,1286.18],[20240307,1289.98],[20240308,1292.28],[20240309,1292.28],[20240310,1292.28],[20240311,1291.21],[20240312,1292.9],[20240313,1294.08],[20240314,1293.33],[20240315,1290.97],[20240316,1290.97],[20240317,1290.97],[20240318,1290.07],[20240319,1291.41],[20240320,1294.44],[20240321,1298.46],[20240322,1302.57],[20240323,1302.57],[20240324,1302.57],[20240325,1301.88],[20240326,1300.78],[20240327,1303.26],[20240328,1306.57],[20240329,1306.67],[20240330,1306.67],[20240331,1306.71],[20240401,1306.67],[20240402,1305.15],[20240403,1302.13],[20240404,1299.79],[20240405,1298.24],[20240406,1298.24],[20240407,1298.24],[20240408,1298.44],[20240409,1298.98],[20240410,1298.44],[20240411,1299.01],[20240412,1301.22],[20240413,1301.22],[20240414,1301.22],[20240415,1298.21],[20240416,1290.58],[20240417,1286.84],[20240418,1284.68],[20240419,1282.54],[20240420,1282.54],[20240421,1282.54],[20240422,1280.47]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 940,90€ |
| 2021 | 1.128,45€ |
| 2022 | 1.124,61€ |
| 2023 | 1.058,99€ |
| 2024 | 1.132,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,72% |
| 3 M | 2,33% |
| 6 M | 8,79% |
| lfd. Jahr | 1,58% |
| 1 Jahr | 6,92% |
| 3 Jahre | 0,34% |
| 5 Jahre | 12,79% |
| 10 Jahre | 34,56% |
| Entwicklung p.a. | 2,83% |
| Wertentwicklung seit Auflage | 103,45% |
Ziel des Fonds ist die Erzielung der höchstmöglichen Gesamtrendite in EUR durch weltweite Anlagen, grundsätzlich gleichmäßig aufgeteilt zwischen Aktien, aktienähnlichen Wertpapieren und fest- oder variabel verzinslichen Wertpapieren. Dabei kann der Anteil von Aktienanlagen und Anlagen in aktienähnlichen Wertpapieren am Fondsvermögen zwischen 30% und 65% variieren. Ergänzend dürfen auch Geldmarktinstrumente gehalten werden. Der Fonds kann zudem bis zu 20% in alternative Anlagen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| MICROSOFT CORP USD | 2,41% |
| ASML HOLDING NV EUR | 1,93% |
| NVIDIA Corp USD | 1,34% |
| LVMH EUR | 1,27% |
| RUSSELL 2000 EMINI CME MAR 24 USD | 0,97% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.9105 | -3.658800 |
| 04.2020 - 04.2021 | 19.9338 | 16.295500 |
| 04.2021 - 04.2022 | -0.3403 | 0.596200 |
| 04.2022 - 04.2023 | -5.8346 | -5.427400 |
| 04.2023 - 04.2024 | 6.9214 | 7.406200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,11% | 9,27% | 9,67% | 8,22% |
| Sharpe Ratio | 0,97 | 0,07 | 0,32 | 0,40 |
| Tracking Error | 1,48% | 2,26% | 2,30% | 1,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,21 | 1,13 | 1,11 |
| Treynor Ratio | 6,01 | 0,51 | 2,71 | 2,97 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| MICROSOFT CORP USD | 2,41% |
| ASML HOLDING NV EUR | 1,93% |
| NVIDIA Corp USD | 1,34% |
| LVMH EUR | 1,27% |
| RUSSELL 2000 EMINI CME MAR 24 USD | 0,97% |
| LOREAL SA EUR | 0,90% |
| Taiwan Semiconductor Manufacturing Twd | 0,83% |
| ALPHABET INC CLASS A USD | 0,71% |
| EUROPEAN INVESTMENT BANK EUR 2.75% 28.07.2028 | 0,71% |
| KFW EUR 2.75% 14.02.2033 | 0,71% |
Länderverteilung (19. 04. 2024)
| Euroland | 38,10% |
| USA | 25,18% |
| Welt | 17,99% |
| Emerging Markets | 11,69% |
| Kasse | 2,10% |
| Asien | 1,41% |
| Kanada | 1,38% |
| Schweiz | 1,09% |
| Großbritannien | 1,06% |
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
| Aktien | 50,15% |
| Renten | 40,11% |
| Immobilien | 2,80% |
| Hedgefonds | 2,51% |
| Commodities | 2,33% |
| Geldmarkt/Kasse | 2,10% |
Währungsverteilung (19. 04. 2024)
| Euro | 58,30% |
| US-Dollar | 25,33% |
| Divers | 7,31% |
| Japanischer Yen | 3,32% |
| Britisches Pfund Sterling | 1,80% |
| Kanadische Dollar | 1,52% |
| Schweizer Franken | 1,26% |
| Australischer Dollar | 1,16% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1535KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 102KB
Jahresbericht (2023)
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, 5344KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3001KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,90% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Gerhard Werginz Herr Urs Hiller |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.11.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 292,49 Mio. EUR |