Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989692
ISIN: LU0093503497
Mischfonds ausgewogen, Welt
Aktueller Preis (13. 07. 2025)
19,94 €
-0,05 € / -0,25%
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":"LU0093503497","name":"BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR","currency":"EUR"},"ts":[[20200713,16.9],[20200714,16.76],[20200715,16.9],[20200716,16.9],[20200717,16.91],[20200720,16.95],[20200721,17.09],[20200722,16.99],[20200723,17.04],[20200724,16.83],[20200727,16.84],[20200728,16.84],[20200729,16.87],[20200730,16.73],[20200731,16.78],[20200803,16.93],[20200804,16.97],[20200805,17.01],[20200806,17.05],[20200807,17.11],[20200810,17.1],[20200811,17.06],[20200812,17.05],[20200813,17.07],[20200814,17.05],[20200817,17.08],[20200818,17.08],[20200819,17.08],[20200820,17.08],[20200821,17.14],[20200824,17.21],[20200825,17.22],[20200826,17.31],[20200827,17.41],[20200828,17.35],[20200831,17.31],[20200901,17.31],[20200902,17.5],[20200903,17.54],[20200904,17.2],[20200907,17.17],[20200908,17.02],[20200909,17.1],[20200910,17.13],[20200911,17.05],[20200914,17.15],[20200915,17.24],[20200916,17.24],[20200917,17.15],[20200918,17.13],[20200921,16.97],[20200922,17],[20200923,17.09],[20200924,16.94],[20200925,16.96],[20200928,17.16],[20200929,17.15],[20200930,17.17],[20201001,17.19],[20201002,17.16],[20201005,17.16],[20201006,17.24],[20201007,17.23],[20201008,17.35],[20201009,17.37],[20201012,17.47],[20201013,17.52],[20201014,17.56],[20201015,17.44],[20201016,17.51],[20201019,17.48],[20201020,17.39],[20201021,17.33],[20201022,17.3],[20201023,17.3],[20201026,17.18],[20201027,17.14],[20201028,16.95],[20201029,16.96],[20201030,16.83],[20201102,17.04],[20201103,17.12],[20201104,17.3],[20201105,17.45],[20201106,17.4],[20201109,17.6],[20201110,17.49],[20201111,17.6],[20201112,17.57],[20201113,17.57],[20201116,17.67],[20201117,17.59],[20201118,17.64],[20201119,17.6],[20201120,17.62],[20201123,17.64],[20201124,17.65],[20201125,17.68],[20201126,17.73],[20201127,17.71],[20201130,17.66],[20201201,17.68],[20201202,17.57],[20201203,17.6],[20201204,17.64],[20201207,17.64],[20201208,17.68],[20201209,17.75],[20201210,17.63],[20201211,17.63],[20201214,17.7],[20201215,17.71],[20201216,17.73],[20201217,17.78],[20201218,17.8],[20201221,17.66],[20201222,17.72],[20201223,17.76],[20201228,17.81],[20201229,17.84],[20201230,17.84],[20201231,17.84],[20210104,17.92],[20210105,17.87],[20210106,17.88],[20210107,18.04],[20210108,18.16],[20210111,18.17],[20210112,18.15],[20210113,18.15],[20210114,18.23],[20210115,18.14],[20210118,18.12],[20210119,18.14],[20210120,18.3],[20210121,18.26],[20210122,18.24],[20210125,18.27],[20210126,18.25],[20210127,18.14],[20210128,18.09],[20210129,17.97],[20210201,18],[20210202,18.26],[20210203,18.33],[20210204,18.39],[20210205,18.42],[20210208,18.47],[20210209,18.43],[20210210,18.47],[20210211,18.46],[20210212,18.5],[20210215,18.55],[20210216,18.58],[20210217,18.54],[20210218,18.43],[20210219,18.44],[20210222,18.31],[20210223,18.16],[20210224,18.19],[20210225,18.25],[20210226,18.08],[20210301,18.26],[20210302,18.31],[20210303,18.22],[20210304,18.12],[20210305,18.09],[20210308,18.22],[20210309,18.34],[20210310,18.4],[20210311,18.43],[20210312,18.42],[20210315,18.44],[20210316,18.52],[20210317,18.4],[20210318,18.42],[20210319,18.34],[20210322,18.34],[20210323,18.4],[20210324,18.4],[20210325,18.25],[20210326,18.41],[20210329,18.48],[20210330,18.48],[20210331,18.53],[20210401,18.61],[20210406,18.7],[20210407,18.67],[20210408,18.68],[20210409,18.71],[20210412,18.7],[20210413,18.71],[20210414,18.76],[20210415,18.76],[20210416,18.79],[20210419,18.78],[20210420,18.66],[20210421,18.65],[20210422,18.72],[20210423,18.71],[20210426,18.78],[20210427,18.74],[20210428,18.76],[20210429,18.73],[20210430,18.71],[20210503,18.72],[20210504,18.62],[20210505,18.7],[20210506,18.63],[20210507,18.74],[20210510,18.75],[20210511,18.56],[20210512,18.51],[20210514,18.54],[20210517,18.54],[20210518,18.53],[20210519,18.36],[20210520,18.5],[20210521,18.66],[20210525,18.71],[20210526,18.7],[20210527,18.73],[20210528,18.8],[20210531,18.73],[20210601,18.77],[20210602,18.77],[20210603,18.72],[20210604,18.8],[20210607,18.85],[20210608,18.84],[20210609,18.85],[20210610,18.88],[20210611,18.94],[20210614,18.94],[20210615,18.96],[20210616,18.97],[20210617,19.02],[20210618,18.95],[20210621,18.92],[20210622,19],[20210624,19.08],[20210625,19.09],[20210628,19.14],[20210629,19.16],[20210630,19.15],[20210701,19.19],[20210702,19.28],[20210705,19.31],[20210706,19.33],[20210707,19.38],[20210708,19.18],[20210709,19.25],[20210712,19.36],[20210713,19.4],[20210714,19.4],[20210715,19.35],[20210716,19.35],[20210719,19.1],[20210720,19.23],[20210721,19.35],[20210722,19.37],[20210723,19.49],[20210726,19.47],[20210727,19.43],[20210728,19.45],[20210729,19.45],[20210730,19.44],[20210802,19.48],[20210803,19.47],[20210804,19.55],[20210805,19.62],[20210806,19.64],[20210809,19.64],[20210810,19.7],[20210811,19.69],[20210812,19.69],[20210813,19.73],[20210816,19.68],[20210817,19.7],[20210818,19.74],[20210819,19.63],[20210820,19.74],[20210823,19.8],[20210824,19.82],[20210825,19.81],[20210826,19.78],[20210827,19.77],[20210830,19.84],[20210831,19.79],[20210901,19.79],[20210902,19.82],[20210903,19.78],[20210906,19.84],[20210907,19.8],[20210908,19.79],[20210909,19.81],[20210910,19.8],[20210913,19.76],[20210914,19.77],[20210915,19.75],[20210916,19.81],[20210917,19.78],[20210920,19.61],[20210921,19.66],[20210922,19.65],[20210923,19.77],[20210924,19.71],[20210927,19.66],[20210928,19.47],[20210929,19.47],[20210930,19.48],[20211001,19.36],[20211004,19.38],[20211005,19.38],[20211006,19.33],[20211007,19.55],[20211008,19.49],[20211011,19.45],[20211012,19.4],[20211013,19.46],[20211014,19.56],[20211015,19.66],[20211018,19.63],[20211019,19.64],[20211020,19.68],[20211021,19.69],[20211022,19.78],[20211025,19.78],[20211026,19.9],[20211027,19.93],[20211028,19.89],[20211029,19.93],[20211102,20.08],[20211103,20.08],[20211104,20.25],[20211105,20.33],[20211108,20.29],[20211109,20.22],[20211110,20.26],[20211111,20.27],[20211112,20.3],[20211115,20.36],[20211116,20.42],[20211117,20.43],[20211118,20.44],[20211119,20.55],[20211122,20.62],[20211123,20.44],[20211124,20.35],[20211125,20.46],[20211126,20.24],[20211129,20.26],[20211130,20.18],[20211201,20.17],[20211202,20.12],[20211203,20.12],[20211206,20.13],[20211207,20.45],[20211208,20.44],[20211209,20.43],[20211210,20.4],[20211213,20.43],[20211214,20.29],[20211215,20.24],[20211216,20.36],[20211217,20.26],[20211220,20.06],[20211221,20.16],[20211222,20.23],[20211223,20.4],[20211227,20.44],[20211228,20.56],[20211229,20.54],[20211230,20.57],[20211231,20.51],[20220103,20.51],[20220104,20.58],[20220105,20.49],[20220106,20.23],[20220107,20.24],[20220110,20],[20220111,20.05],[20220112,20.18],[20220113,20.14],[20220114,19.99],[20220117,20.02],[20220118,19.88],[20220119,19.95],[20220120,19.92],[20220121,19.69],[20220124,19.47],[20220125,19.47],[20220126,19.69],[20220127,19.69],[20220128,19.47],[20220131,19.7],[20220201,19.72],[20220202,19.78],[20220203,19.63],[20220204,19.48],[20220207,19.45],[20220208,19.41],[20220209,19.6],[20220210,19.57],[20220211,19.46],[20220214,19.34],[20220215,19.43],[20220216,19.37],[20220217,19.37],[20220218,19.35],[20220221,19.25],[20220222,19.24],[20220223,19.22],[20220224,19.08],[20220225,19.25],[20220228,19.4],[20220301,19.5],[20220302,19.55],[20220303,19.59],[20220304,19.54],[20220307,19.46],[20220308,19.25],[20220309,19.29],[20220310,19.3],[20220311,19.37],[20220314,19.39],[20220315,19.33],[20220316,19.55],[20220317,19.5],[20220318,19.67],[20220321,19.69],[20220322,19.75],[20220323,19.7],[20220324,19.66],[20220325,19.71],[20220328,19.77],[20220329,19.76],[20220330,19.72],[20220331,19.78],[20220401,19.72],[20220404,19.82],[20220405,19.85],[20220406,19.63],[20220407,19.68],[20220408,19.7],[20220411,19.6],[20220412,19.62],[20220413,19.54],[20220414,19.62],[20220419,19.53],[20220420,19.61],[20220421,19.69],[20220422,19.44],[20220425,19.25],[20220426,19.33],[20220427,19.4],[20220428,19.41],[20220429,19.53],[20220502,19.3],[20220503,19.29],[20220504,19.27],[20220505,19.34],[20220506,18.95],[20220510,18.93],[20220511,18.9],[20220512,18.83],[20220513,19.03],[20220516,18.94],[20220517,18.97],[20220518,18.92],[20220519,18.71],[20220520,18.8],[20220523,18.72],[20220524,18.6],[20220525,18.73],[20220527,18.97],[20220530,19.01],[20220531,18.95],[20220601,19.01],[20220602,18.85],[20220603,18.86],[20220607,18.82],[20220608,18.84],[20220609,18.8],[20220610,18.56],[20220613,18.31],[20220614,18.21],[20220615,18.25],[20220616,18],[20220617,18.08],[20220620,18],[20220621,18.12],[20220622,18.09],[20220624,18.32],[20220627,18.36],[20220628,18.45],[20220629,18.31],[20220630,18.25],[20220701,18.42],[20220704,18.38],[20220705,18.4],[20220706,18.62],[20220707,18.7],[20220708,18.66],[20220711,18.76],[20220712,18.8],[20220713,18.62],[20220714,18.56],[20220715,18.68],[20220718,18.74],[20220719,18.64],[20220720,18.79],[20220721,18.88],[20220722,19.04],[20220725,18.95],[20220726,19.03],[20220727,19.11],[20220728,19.23],[20220729,19.39],[20220801,19.39],[20220802,19.36],[20220803,19.41],[20220804,19.48],[20220805,19.41],[20220808,19.51],[20220809,19.34],[20220810,19.46],[20220811,19.48],[20220812,19.52],[20220816,19.69],[20220817,19.62],[20220818,19.65],[20220819,19.62],[20220822,19.54],[20220823,19.41],[20220824,19.43],[20220825,19.46],[20220826,19.44],[20220829,19.11],[20220830,19.08],[20220831,19.02],[20220901,18.84],[20220902,18.92],[20220905,18.87],[20220906,18.87],[20220907,18.85],[20220908,18.91],[20220909,19.01],[20220912,19.08],[20220913,18.91],[20220914,18.77],[20220915,18.75],[20220916,18.51],[20220919,18.51],[20220920,18.42],[20220921,18.55],[20220922,18.35],[20220923,18.19],[20220926,18.12],[20220927,18.05],[20220928,17.94],[20220929,17.9],[20220930,17.97],[20221003,17.95],[20221004,18.22],[20221005,18.19],[20221006,18.2],[20221007,18.01],[20221010,17.84],[20221011,17.68],[20221012,17.69],[20221013,17.55],[20221014,17.9],[20221017,17.86],[20221018,17.92],[20221019,17.8],[20221020,17.78],[20221021,17.72],[20221024,17.9],[20221025,18.03],[20221026,18.02],[20221027,18.04],[20221028,18.06],[20221031,18.16],[20221102,18.18],[20221103,17.99],[20221104,18],[20221107,17.94],[20221108,18.06],[20221109,18.02],[20221110,18.32],[20221111,18.38],[20221114,18.34],[20221115,18.33],[20221116,18.22],[20221117,18.15],[20221118,18.3],[20221121,18.42],[20221122,18.42],[20221123,18.44],[20221124,18.46],[20221125,18.44],[20221128,18.36],[20221129,18.31],[20221130,18.26],[20221201,18.57],[20221202,18.46],[20221205,18.4],[20221206,18.33],[20221207,18.26],[20221208,18.26],[20221209,18.27],[20221212,18.22],[20221213,18.5],[20221214,18.36],[20221215,17.99],[20221216,17.88],[20221219,17.81],[20221220,17.7],[20221221,17.79],[20221222,17.73],[20221223,17.66],[20221227,17.65],[20221228,17.64],[20221229,17.64],[20221230,17.58],[20230102,17.62],[20230103,17.79],[20230104,17.83],[20230105,17.77],[20230106,17.77],[20230109,17.9],[20230110,17.86],[20230111,17.96],[20230112,18],[20230113,18.05],[20230116,18.08],[20230117,18.09],[20230118,18.19],[20230119,18],[20230120,17.95],[20230123,18.05],[20230124,18.05],[20230125,17.99],[20230126,18.1],[20230127,18.15],[20230130,18.1],[20230131,18.07],[20230201,18.17],[20230202,18.4],[20230203,18.4],[20230206,18.32],[20230207,18.31],[20230208,18.37],[20230209,18.36],[20230210,18.22],[20230213,18.28],[20230214,18.27],[20230215,18.23],[20230216,18.16],[20230217,18.12],[20230220,18.18],[20230221,18.05],[20230222,18],[20230223,18.05],[20230224,17.94],[20230227,18.02],[20230228,17.9],[20230301,17.85],[20230302,17.82],[20230303,17.94],[20230306,17.97],[20230307,17.96],[20230308,17.9],[20230309,17.93],[20230310,17.73],[20230313,17.76],[20230314,17.76],[20230315,17.85],[20230316,17.87],[20230317,17.87],[20230320,17.85],[20230321,17.83],[20230322,17.83],[20230323,17.81],[20230324,17.84],[20230327,17.86],[20230328,17.78],[20230329,17.81],[20230330,17.86],[20230331,17.95],[20230403,17.99],[20230404,18.05],[20230405,18],[20230406,18.03],[20230411,18.05],[20230412,18.05],[20230413,17.99],[20230414,18.07],[20230417,18.05],[20230418,18.06],[20230419,17.98],[20230420,17.99],[20230421,18.02],[20230424,18],[20230425,18.01],[20230426,17.92],[20230427,17.98],[20230428,18.1],[20230502,18.12],[20230503,18.13],[20230504,18.07],[20230505,18.13],[20230508,18.11],[20230510,18.17],[20230511,18.2],[20230512,18.26],[20230515,18.22],[20230516,18.2],[20230517,18.19],[20230519,18.25],[20230522,18.23],[20230523,18.18],[20230524,18.02],[20230525,18.07],[20230526,18.07],[20230530,18.16],[20230531,18.15],[20230601,18.12],[20230602,18.24],[20230605,18.28],[20230606,18.3],[20230607,18.25],[20230608,18.14],[20230609,18.21],[20230612,18.24],[20230613,18.27],[20230614,18.21],[20230615,18.17],[20230616,18.2],[20230619,18.12],[20230620,18.07],[20230621,17.98],[20230622,17.87],[20230626,17.89],[20230627,17.85],[20230628,17.95],[20230629,17.95],[20230630,18.05],[20230703,18.06],[20230704,18.06],[20230705,18.01],[20230706,17.79],[20230707,17.78],[20230710,17.74],[20230711,17.77],[20230712,17.9],[20230713,17.99],[20230714,18.02],[20230717,17.97],[20230718,18.04],[20230719,18.21],[20230720,18.15],[20230721,18.14],[20230724,18.17],[20230725,18.2],[20230726,18.16],[20230727,18.3],[20230728,18.18],[20230731,18.19],[20230801,18.17],[20230802,18.05],[20230803,17.9],[20230804,17.9],[20230807,17.9],[20230808,17.95],[20230809,17.93],[20230810,17.96],[20230811,17.79],[20230814,17.78],[20230816,17.66],[20230817,17.58],[20230818,17.46],[20230821,17.47],[20230822,17.53],[20230823,17.66],[20230824,17.77],[20230825,17.69],[20230828,17.75],[20230829,17.77],[20230830,17.89],[20230831,17.99],[20230901,17.96],[20230904,17.94],[20230905,17.89],[20230906,17.88],[20230907,17.79],[20230908,17.81],[20230911,17.78],[20230912,17.8],[20230913,17.73],[20230914,17.87],[20230915,17.87],[20230918,17.76],[20230919,17.71],[20230920,17.77],[20230921,17.59],[20230922,17.54],[20230925,17.5],[20230926,17.44],[20230927,17.42],[20230928,17.28],[20230929,17.45],[20231002,17.29],[20231003,17.23],[20231004,17.09],[20231005,17.15],[20231006,17.05],[20231009,17.18],[20231010,17.3],[20231011,17.38],[20231012,17.44],[20231013,17.44],[20231016,17.34],[20231017,17.25],[20231018,17.26],[20231019,17.13],[20231020,17.01],[20231023,16.89],[20231024,16.96],[20231025,16.91],[20231026,16.9],[20231027,16.86],[20231030,16.83],[20231031,16.91],[20231102,17.21],[20231103,17.33],[20231106,17.29],[20231107,17.35],[20231108,17.4],[20231109,17.41],[20231110,17.35],[20231113,17.38],[20231114,17.57],[20231115,17.68],[20231116,17.66],[20231117,17.65],[20231120,17.6],[20231121,17.63],[20231122,17.74],[20231123,17.7],[20231124,17.69],[20231127,17.72],[20231128,17.69],[20231129,17.85],[20231130,17.82],[20231201,17.91],[20231204,17.98],[20231205,17.96],[20231206,18.06],[20231207,18.04],[20231208,18.04],[20231211,18.06],[20231212,18.07],[20231213,18.14],[20231214,18.3],[20231215,18.33],[20231218,18.33],[20231219,18.37],[20231220,18.44],[20231221,18.39],[20231222,18.42],[20231227,18.46],[20231228,18.5],[20231229,18.49],[20240102,18.44],[20240103,18.34],[20240104,18.28],[20240105,18.21],[20240108,18.25],[20240109,18.29],[20240110,18.34],[20240111,18.34],[20240112,18.39],[20240115,18.36],[20240116,18.35],[20240117,18.18],[20240118,18.23],[20240119,18.19],[20240122,18.35],[20240123,18.31],[20240124,18.31],[20240125,18.32],[20240126,18.34],[20240129,18.41],[20240130,18.44],[20240131,18.41],[20240201,18.37],[20240202,18.36],[20240205,18.4],[20240206,18.37],[20240207,18.42],[20240208,18.44],[20240209,18.45],[20240212,18.5],[20240213,18.36],[20240214,18.42],[20240215,18.51],[20240216,18.49],[20240219,18.51],[20240220,18.44],[20240221,18.46],[20240222,18.6],[20240223,18.66],[20240226,18.64],[20240227,18.61],[20240228,18.57],[20240229,18.66],[20240301,18.67],[20240304,18.76],[20240305,18.74],[20240306,18.76],[20240307,18.89],[20240308,18.94],[20240311,18.8],[20240312,18.87],[20240313,18.85],[20240314,18.81],[20240315,18.73],[20240318,18.78],[20240319,18.73],[20240320,18.8],[20240321,18.95],[20240322,18.96],[20240325,18.89],[20240326,18.88],[20240327,18.91],[20240328,18.97],[20240402,18.8],[20240403,18.76],[20240404,18.85],[20240405,18.76],[20240408,18.78],[20240409,18.82],[20240410,18.75],[20240411,18.74],[20240412,18.85],[20240415,18.77],[20240416,18.55],[20240417,18.56],[20240418,18.49],[20240419,18.44],[20240422,18.46],[20240423,18.54],[20240424,18.6],[20240425,18.43],[20240426,18.66],[20240429,18.71],[20240430,18.68],[20240502,18.57],[20240503,18.75],[20240506,18.8],[20240507,18.89],[20240508,18.89],[20240510,19.01],[20240513,19],[20240514,18.99],[20240515,19.07],[20240516,19.1],[20240517,19.04],[20240521,19.04],[20240522,19.09],[20240523,19],[20240524,18.89],[20240527,18.94],[20240528,18.94],[20240529,18.81],[20240530,18.8],[20240531,18.81],[20240603,18.9],[20240604,18.92],[20240605,19],[20240606,19.07],[20240607,19.02],[20240610,18.98],[20240611,18.98],[20240612,19.18],[20240613,19.16],[20240614,19.26],[20240617,19.19],[20240618,19.27],[20240619,19.31],[20240620,19.35],[20240621,19.29],[20240624,19.26],[20240625,19.26],[20240626,19.26],[20240627,19.26],[20240628,19.3],[20240701,19.16],[20240702,19.15],[20240703,19.22],[20240704,19.28],[20240705,19.33],[20240708,19.39],[20240709,19.37],[20240710,19.42],[20240711,19.56],[20240712,19.54],[20240715,19.56],[20240716,19.59],[20240717,19.47],[20240718,19.47],[20240719,19.31],[20240722,19.34],[20240723,19.41],[20240724,19.24],[20240725,19.09],[20240726,19.19],[20240729,19.31],[20240730,19.33],[20240731,19.42],[20240801,19.53],[20240802,19.15],[20240805,18.79],[20240806,18.88],[20240807,18.98],[20240808,18.89],[20240809,18.99],[20240812,19],[20240813,19.12],[20240814,19.15],[20240816,19.31],[20240819,19.32],[20240820,19.37],[20240821,19.36],[20240822,19.41],[20240823,19.36],[20240826,19.4],[20240827,19.31],[20240828,19.42],[20240829,19.44],[20240830,19.49],[20240902,19.46],[20240903,19.42],[20240904,19.3],[20240905,19.27],[20240906,19.24],[20240909,19.24],[20240910,19.26],[20240911,19.25],[20240912,19.36],[20240913,19.45],[20240916,19.47],[20240917,19.48],[20240918,19.43],[20240919,19.54],[20240920,19.45],[20240923,19.5],[20240924,19.48],[20240925,19.48],[20240926,19.64],[20240927,19.61],[20240930,19.58],[20241001,19.62],[20241002,19.55],[20241003,19.55],[20241004,19.58],[20241007,19.55],[20241008,19.53],[20241009,19.58],[20241010,19.56],[20241011,19.59],[20241014,19.7],[20241015,19.74],[20241016,19.64],[20241017,19.75],[20241018,19.73],[20241021,19.7],[20241022,19.61],[20241023,19.6],[20241024,19.59],[20241025,19.6],[20241028,19.59],[20241029,19.57],[20241030,19.52],[20241031,19.26],[20241104,19.29],[20241105,19.31],[20241106,19.53],[20241107,19.61],[20241108,19.71],[20241111,19.86],[20241112,19.85],[20241113,19.77],[20241114,19.77],[20241115,19.64],[20241118,19.53],[20241119,19.56],[20241120,19.61],[20241121,19.65],[20241122,19.88],[20241125,19.86],[20241126,19.84],[20241127,19.83],[20241128,19.83],[20241129,19.89],[20241202,20.02],[20241203,20.04],[20241204,20.11],[20241205,20.06],[20241206,20.13],[20241209,20.1],[20241210,20.08],[20241211,20.13],[20241212,20.08],[20241213,20.07],[20241216,20.08],[20241217,20.01],[20241218,19.98],[20241219,19.68],[20241220,19.54],[20241223,19.69],[20241227,19.77],[20241230,19.63],[20241231,19.74],[20250102,19.81],[20250103,19.79],[20250106,19.83],[20250107,19.79],[20250108,19.65],[20250109,19.68],[20250110,19.57],[20250113,19.5],[20250114,19.48],[20250115,19.66],[20250116,19.7],[20250117,19.78],[20250120,19.69],[20250121,19.78],[20250122,19.87],[20250123,19.82],[20250124,19.85],[20250127,19.66],[20250128,19.72],[20250129,19.78],[20250130,19.81],[20250131,19.92],[20250203,19.73],[20250204,19.73],[20250205,19.77],[20250206,19.92],[20250207,19.93],[20250210,19.93],[20250211,19.89],[20250212,19.81],[20250213,19.86],[20250214,19.89],[20250217,19.89],[20250218,19.9],[20250219,19.87],[20250220,19.87],[20250221,19.86],[20250224,19.75],[20250225,19.74],[20250226,19.78],[20250227,19.73],[20250228,19.67],[20250303,19.71],[20250304,19.48],[20250305,19.38],[20250306,19.3],[20250307,19.29],[20250310,19.16],[20250311,18.99],[20250312,19],[20250313,19.01],[20250314,19.09],[20250317,19.19],[20250318,19.18],[20250319,19.24],[20250320,19.36],[20250321,19.22],[20250324,19.33],[20250325,19.37],[20250326,19.33],[20250327,19.27],[20250328,19.1],[20250331,18.95],[20250401,19.07],[20250402,19.06],[20250403,18.8],[20250404,18.35],[20250407,17.86],[20250408,18.21],[20250409,17.82],[20250410,18.23],[20250411,18.14],[20250414,18.36],[20250415,18.48],[20250416,18.37],[20250417,18.4],[20250422,18.35],[20250423,18.67],[20250424,18.67],[20250425,18.77],[20250428,18.86],[20250429,18.87],[20250430,18.78],[20250502,19.03],[20250505,19.04],[20250506,18.96],[20250507,19],[20250508,19.06],[20250512,19.29],[20250513,19.38],[20250514,19.39],[20250515,19.35],[20250516,19.42],[20250519,19.39],[20250520,19.44],[20250521,19.37],[20250522,19.29],[20250523,19.22],[20250526,19.27],[20250527,19.39],[20250528,19.46],[20250530,19.41],[20250602,19.39],[20250603,19.48],[20250604,19.57],[20250605,19.56],[20250606,19.66],[20250610,19.7],[20250611,19.73],[20250612,19.66],[20250613,19.59],[20250616,19.64],[20250617,19.62],[20250618,19.61],[20250619,19.57],[20250620,19.59],[20250624,19.68],[20250625,19.75],[20250626,19.75],[20250627,19.84],[20250630,19.87],[20250701,19.88],[20250702,19.84],[20250703,19.98],[20250704,20],[20250707,19.97],[20250708,19.91],[20250709,19.97],[20250710,19.95],[20250711,19.94]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20200712,1154.7],[20200713,1155.08],[20200714,1153.25],[20200715,1154.99],[20200716,1155.78],[20200717,1156.56],[20200718,1156.56],[20200719,1156.56],[20200720,1159.01],[20200721,1163.27],[20200722,1162.22],[20200723,1161.91],[20200724,1157.12],[20200725,1157.12],[20200726,1157.12],[20200727,1152.77],[20200728,1153.4],[20200729,1154.34],[20200730,1151.54],[20200731,1148.15],[20200801,1148.15],[20200802,1148.15],[20200803,1151.73],[20200804,1155.02],[20200805,1156.97],[20200806,1158.28],[20200807,1159.15],[20200808,1159.15],[20200809,1159.15],[20200810,1160.86],[20200811,1162.28],[20200812,1163.65],[20200813,1163.28],[20200814,1162.06],[20200815,1162.06],[20200816,1162.06],[20200817,1161.84],[20200818,1161.73],[20200819,1161.66],[20200820,1161.24],[20200821,1162.99],[20200822,1162.99],[20200823,1162.99],[20200824,1165.81],[20200825,1167.65],[20200826,1170.37],[20200827,1171.32],[20200828,1170.3],[20200829,1170.3],[20200830,1170.3],[20200831,1168],[20200901,1166.99],[20200902,1174.31],[20200903,1174.23],[20200904,1167.65],[20200905,1167.65],[20200906,1167.65],[20200907,1164.66],[20200908,1161.59],[20200909,1162.53],[20200910,1161.67],[20200911,1161.07],[20200912,1161.07],[20200913,1161.07],[20200914,1162.46],[20200915,1165.74],[20200916,1168.81],[20200917,1168.18],[20200918,1165.27],[20200919,1165.27],[20200920,1165.27],[20200921,1158.34],[20200922,1156.73],[20200923,1155.97],[20200924,1152.94],[20200925,1151.89],[20200926,1151.89],[20200927,1151.89],[20200928,1157.18],[20200929,1159.23],[20200930,1159.87],[20201001,1161.93],[20201002,1162.1],[20201003,1162.1],[20201004,1162.1],[20201005,1163.99],[20201006,1164.96],[20201007,1166.71],[20201008,1170.39],[20201009,1174.18],[20201010,1174.18],[20201011,1174.18],[20201012,1178.87],[20201013,1181.71],[20201014,1182.57],[20201015,1179.33],[20201016,1178.74],[20201017,1178.74],[20201018,1178.74],[20201019,1176.9],[20201020,1174.12],[20201021,1170.68],[20201022,1169.21],[20201023,1169.49],[20201024,1169.49],[20201025,1169.49],[20201026,1166.12],[20201027,1162.76],[20201028,1155.41],[20201029,1152.08],[20201030,1149.39],[20201031,1149.31],[20201101,1149.31],[20201102,1152.89],[20201103,1158.32],[20201104,1167.3],[20201105,1175.76],[20201106,1179.53],[20201107,1179.53],[20201108,1179.53],[20201109,1185.89],[20201110,1187.86],[20201111,1191.15],[20201112,1191.19],[20201113,1192.14],[20201114,1192.14],[20201115,1192.14],[20201116,1196.05],[20201117,1197.09],[20201118,1197.16],[20201119,1196.5],[20201120,1196.89],[20201121,1196.89],[20201122,1196.89],[20201123,1197.78],[20201124,1200.56],[20201125,1201.6],[20201126,1202.46],[20201127,1203.48],[20201128,1203.48],[20201129,1203.48],[20201130,1200.89],[20201201,1201.49],[20201202,1200.19],[20201203,1199.01],[20201204,1200.76],[20201205,1200.76],[20201206,1200.76],[20201207,1202.86],[20201208,1204.06],[20201209,1205.82],[20201210,1204.75],[20201211,1202.72],[20201212,1202.72],[20201213,1202.72],[20201214,1202.7],[20201215,1203.75],[20201216,1205.77],[20201217,1208.13],[20201218,1208.51],[20201219,1208.51],[20201220,1208.51],[20201221,1205.12],[20201222,1204.46],[20201223,1206.75],[20201224,1206.93],[20201225,1206.94],[20201226,1206.94],[20201227,1206.94],[20201228,1209.72],[20201229,1211.72],[20201230,1212.64],[20201231,1213.74],[20210101,1213.74],[20210102,1213.73],[20210103,1213.73],[20210104,1215.55],[20210105,1216.17],[20210106,1217.31],[20210107,1222.18],[20210108,1227.55],[20210109,1227.55],[20210110,1227.55],[20210111,1229.46],[20210112,1229.57],[20210113,1230.02],[20210114,1232.62],[20210115,1231.54],[20210116,1231.54],[20210117,1231.54],[20210118,1230.98],[20210119,1231.27],[20210120,1235.9],[20210121,1238.25],[20210122,1236.26],[20210123,1236.26],[20210124,1236.26],[20210125,1235.64],[20210126,1235.46],[20210127,1230.85],[20210128,1226.81],[20210129,1220.55],[20210130,1220.55],[20210131,1220.47],[20210201,1222.55],[20210202,1230],[20210203,1236.33],[20210204,1239.62],[20210205,1242.47],[20210206,1242.47],[20210207,1242.47],[20210208,1244.91],[20210209,1245.43],[20210210,1245.81],[20210211,1246.98],[20210212,1248.91],[20210213,1248.91],[20210214,1248.91],[20210215,1251.34],[20210216,1252.16],[20210217,1251.97],[20210218,1247.82],[20210219,1245.05],[20210220,1245.05],[20210221,1245.05],[20210222,1241.27],[20210223,1236.31],[20210224,1234.98],[20210225,1230.7],[20210226,1224.45],[20210227,1224.45],[20210228,1224.4],[20210301,1228.8],[20210302,1232.66],[20210303,1231.37],[20210304,1225.91],[20210305,1224.09],[20210306,1224.09],[20210307,1224.09],[20210308,1226.58],[20210309,1231.14],[20210310,1235.16],[20210311,1239.41],[20210312,1241.3],[20210313,1241.3],[20210314,1241.3],[20210315,1243.03],[20210316,1245.93],[20210317,1245.87],[20210318,1244.46],[20210319,1242.46],[20210320,1242.46],[20210321,1242.46],[20210322,1241.73],[20210323,1241.45],[20210324,1240.76],[20210325,1239.97],[20210326,1243.81],[20210327,1243.81],[20210328,1243.81],[20210329,1247.09],[20210330,1249.25],[20210331,1250.14],[20210401,1253.98],[20210402,1254.07],[20210403,1254.07],[20210404,1254.07],[20210405,1254.21],[20210406,1259.1],[20210407,1259.11],[20210408,1260.46],[20210409,1261.75],[20210410,1261.75],[20210411,1261.75],[20210412,1261.3],[20210413,1261.09],[20210414,1260.57],[20210415,1262.67],[20210416,1266.08],[20210417,1266.08],[20210418,1266.08],[20210419,1266.04],[20210420,1260.78],[20210421,1260.22],[20210422,1261.4],[20210423,1262.75],[20210424,1262.75],[20210425,1262.75],[20210426,1263.73],[20210427,1264.24],[20210428,1264.04],[20210429,1263.15],[20210430,1261.99],[20210501,1261.99],[20210502,1261.99],[20210503,1262.03],[20210504,1260.53],[20210505,1262.02],[20210506,1262.77],[20210507,1265.08],[20210508,1265.08],[20210509,1265.08],[20210510,1264.59],[20210511,1258.03],[20210512,1252.63],[20210513,1252.71],[20210514,1253.18],[20210515,1253.18],[20210516,1253.18],[20210517,1254.54],[20210518,1254.54],[20210519,1250.28],[20210520,1251.62],[20210521,1255.81],[20210522,1255.81],[20210523,1255.81],[20210524,1255.89],[20210525,1259.22],[20210526,1261.67],[20210527,1263.5],[20210528,1266.57],[20210529,1266.57],[20210530,1266.57],[20210531,1266.51],[20210601,1267.1],[20210602,1268.96],[20210603,1268.98],[20210604,1271.78],[20210605,1271.78],[20210606,1271.78],[20210607,1273.24],[20210608,1273.62],[20210609,1274.08],[20210610,1275.42],[20210611,1278.92],[20210612,1278.92],[20210613,1278.92],[20210614,1280.85],[20210615,1280.9],[20210616,1280.1],[20210617,1281.72],[20210618,1280.06],[20210619,1280.06],[20210620,1280.06],[20210621,1278.83],[20210622,1280.27],[20210623,1280.09],[20210624,1282.28],[20210625,1284.54],[20210626,1284.54],[20210627,1284.54],[20210628,1286.01],[20210629,1287.51],[20210630,1287.58],[20210701,1288.46],[20210702,1291.6],[20210703,1291.6],[20210704,1291.6],[20210705,1292.79],[20210706,1293.52],[20210707,1295.48],[20210708,1291.57],[20210709,1291.42],[20210710,1291.42],[20210711,1291.42],[20210712,1294.27],[20210713,1297.14],[20210714,1298.53],[20210715,1297.01],[20210716,1294.82],[20210717,1294.82],[20210718,1294.82],[20210719,1287.69],[20210720,1286.19],[20210721,1290.04],[20210722,1294.57],[20210723,1298.97],[20210724,1298.97],[20210725,1298.97],[20210726,1299.49],[20210727,1296.8],[20210728,1296.6],[20210729,1298.3],[20210730,1298.12],[20210731,1298.13],[20210801,1298.13],[20210802,1299.03],[20210803,1300.65],[20210804,1303.12],[20210805,1305.44],[20210806,1307],[20210807,1307],[20210808,1307],[20210809,1307.45],[20210810,1308.7],[20210811,1310.08],[20210812,1310.77],[20210813,1310.99],[20210814,1310.99],[20210815,1310.99],[20210816,1310.19],[20210817,1309.32],[20210818,1308.9],[20210819,1305.2],[20210820,1304.64],[20210821,1304.64],[20210822,1304.64],[20210823,1306.81],[20210824,1310.19],[20210825,1311.41],[20210826,1309.61],[20210827,1309.88],[20210828,1309.88],[20210829,1309.88],[20210830,1311.16],[20210831,1312.42],[20210901,1313.09],[20210902,1313.68],[20210903,1313.53],[20210904,1313.53],[20210905,1313.53],[20210906,1315.18],[20210907,1314.66],[20210908,1312.46],[20210909,1310.49],[20210910,1308.96],[20210911,1308.96],[20210912,1308.96],[20210913,1309.24],[20210914,1308.13],[20210915,1307.16],[20210916,1307.38],[20210917,1305.08],[20210918,1305.08],[20210919,1305.08],[20210920,1298.79],[20210921,1296.6],[20210922,1298.71],[20210923,1303.06],[20210924,1303.41],[20210925,1303.41],[20210926,1303.41],[20210927,1302.54],[20210928,1295.44],[20210929,1292.02],[20210930,1290.95],[20211001,1289.84],[20211002,1289.84],[20211003,1289.84],[20211004,1286.6],[20211005,1287.23],[20211006,1287],[20211007,1291.77],[20211008,1293.7],[20211009,1293.7],[20211010,1293.7],[20211011,1292.83],[20211012,1291.22],[20211013,1292.12],[20211014,1297.94],[20211015,1303.87],[20211016,1303.87],[20211017,1303.87],[20211018,1305.82],[20211019,1306.53],[20211020,1308.93],[20211021,1309.63],[20211022,1310.9],[20211023,1310.9],[20211024,1310.9],[20211025,1312.71],[20211026,1315.22],[20211027,1315.67],[20211028,1315.34],[20211029,1314.88],[20211030,1314.88],[20211031,1314.91],[20211101,1315.99],[20211102,1320.22],[20211103,1322.69],[20211104,1327.32],[20211105,1331.72],[20211106,1331.72],[20211107,1331.72],[20211108,1332.35],[20211109,1332.48],[20211110,1332.28],[20211111,1333.71],[20211112,1336.42],[20211113,1336.42],[20211114,1336.42],[20211115,1339.26],[20211116,1342.85],[20211117,1344.69],[20211118,1343.47],[20211119,1343.9],[20211120,1343.9],[20211121,1343.9],[20211122,1343.43],[20211123,1338.31],[20211124,1336.24],[20211125,1336.7],[20211126,1326.29],[20211127,1326.29],[20211128,1326.29],[20211129,1321.98],[20211130,1316.42],[20211201,1315.42],[20211202,1313.96],[20211203,1313.6],[20211204,1313.6],[20211205,1313.6],[20211206,1315.58],[20211207,1325.55],[20211208,1328.29],[20211209,1329.55],[20211210,1329.73],[20211211,1329.73],[20211212,1329.73],[20211213,1328.73],[20211214,1324.41],[20211215,1323.55],[20211216,1325.04],[20211217,1323.86],[20211218,1323.86],[20211219,1323.86],[20211220,1317.13],[20211221,1317.56],[20211222,1321.92],[20211223,1327.43],[20211224,1327.51],[20211225,1327.51],[20211226,1327.51],[20211227,1331.71],[20211228,1335.06],[20211229,1335.9],[20211230,1335.83],[20211231,1335.87],[20220101,1335.87],[20220102,1335.87],[20220103,1335.69],[20220104,1337.92],[20220105,1335.18],[20220106,1329.33],[20220107,1322.99],[20220108,1322.99],[20220109,1322.99],[20220110,1317.47],[20220111,1317.23],[20220112,1320.07],[20220113,1318.71],[20220114,1314.37],[20220115,1314.37],[20220116,1314.37],[20220117,1313.02],[20220118,1309.51],[20220119,1306.66],[20220120,1305.66],[20220121,1300.04],[20220122,1300.04],[20220123,1300.04],[20220124,1290.06],[20220125,1283.97],[20220126,1284.73],[20220127,1286.29],[20220128,1285.62],[20220129,1285.62],[20220130,1285.62],[20220131,1290.19],[20220201,1295.35],[20220202,1298.7],[20220203,1292.66],[20220204,1280.6],[20220205,1280.6],[20220206,1280.6],[20220207,1276.4],[20220208,1277.2],[20220209,1283.23],[20220210,1284],[20220211,1279.95],[20220212,1279.95],[20220213,1279.95],[20220214,1274.56],[20220215,1274.81],[20220216,1276.42],[20220217,1275.63],[20220218,1272.11],[20220219,1272.11],[20220220,1272.11],[20220221,1267.28],[20220222,1262.62],[20220223,1258.22],[20220224,1254.42],[20220225,1258.07],[20220226,1258.07],[20220227,1258.07],[20220228,1263.05],[20220301,1265.25],[20220302,1267.48],[20220303,1266.73],[20220304,1264.17],[20220305,1264.17],[20220306,1264.17],[20220307,1255.98],[20220308,1247.51],[20220309,1247.32],[20220310,1245.78],[20220311,1247.14],[20220312,1247.14],[20220313,1247.14],[20220314,1244.19],[20220315,1241.43],[20220316,1250.06],[20220317,1257.17],[20220318,1265.3],[20220319,1265.3],[20220320,1265.3],[20220321,1268.91],[20220322,1272.49],[20220323,1273.41],[20220324,1274.08],[20220325,1274.11],[20220326,1274.11],[20220327,1274.11],[20220328,1275.1],[20220329,1276.76],[20220330,1276.82],[20220331,1275.49],[20220401,1276.07],[20220402,1276.07],[20220403,1276.07],[20220404,1280.52],[20220405,1282.93],[20220406,1277.34],[20220407,1273.24],[20220408,1274.23],[20220409,1274.23],[20220410,1274.23],[20220411,1269.34],[20220412,1266.51],[20220413,1267.31],[20220414,1267.47],[20220415,1267.5],[20220416,1267.5],[20220417,1267.5],[20220418,1267.47],[20220419,1266.33],[20220420,1266.66],[20220421,1263.86],[20220422,1256.49],[20220423,1256.49],[20220424,1256.49],[20220425,1249.84],[20220426,1246.35],[20220427,1246.72],[20220428,1250.68],[20220429,1250.71],[20220430,1250.65],[20220501,1250.65],[20220502,1246.62],[20220503,1244.15],[20220504,1244.54],[20220505,1241.34],[20220506,1231.32],[20220507,1231.32],[20220508,1231.32],[20220509,1223.73],[20220510,1211.88],[20220511,1210.31],[20220512,1211.86],[20220513,1218.62],[20220514,1218.62],[20220515,1218.62],[20220516,1221.49],[20220517,1223.71],[20220518,1219.99],[20220519,1214.26],[20220520,1212.32],[20220521,1212.32],[20220522,1212.32],[20220523,1213.54],[20220524,1210.31],[20220525,1212.3],[20220526,1212.61],[20220527,1223.17],[20220528,1223.17],[20220529,1223.17],[20220530,1229.09],[20220531,1230.17],[20220601,1227.48],[20220602,1227.48],[20220603,1225.61],[20220604,1225.61],[20220605,1225.61],[20220606,1225.65],[20220607,1226.27],[20220608,1223.66],[20220609,1218.28],[20220610,1209.14],[20220611,1209.14],[20220612,1209.14],[20220613,1193.01],[20220614,1180.23],[20220615,1178.27],[20220616,1175.21],[20220617,1168.79],[20220618,1168.79],[20220619,1168.79],[20220620,1167.05],[20220621,1168.54],[20220622,1169.62],[20220623,1171.29],[20220624,1180.5],[20220625,1180.5],[20220626,1180.5],[20220627,1184.38],[20220628,1184.84],[20220629,1183.05],[20220630,1180.93],[20220701,1181.59],[20220702,1181.59],[20220703,1181.59],[20220704,1182.91],[20220705,1186.27],[20220706,1191.66],[20220707,1197.76],[20220708,1202.19],[20220709,1202.19],[20220710,1202.19],[20220711,1203.44],[20220712,1204.12],[20220713,1200.99],[20220714,1196.91],[20220715,1197.86],[20220716,1197.86],[20220717,1197.86],[20220718,1198.32],[20220719,1199.43],[20220720,1204.21],[20220721,1208.72],[20220722,1214.06],[20220723,1214.06],[20220724,1214.06],[20220725,1214.87],[20220726,1216.99],[20220727,1220.44],[20220728,1227.83],[20220729,1234.62],[20220730,1234.62],[20220731,1234.76],[20220801,1237.48],[20220802,1237.17],[20220803,1238.75],[20220804,1241.39],[20220805,1240.46],[20220806,1240.46],[20220807,1240.46],[20220808,1241.42],[20220809,1238.81],[20220810,1240.01],[20220811,1241.38],[20220812,1246.21],[20220813,1246.21],[20220814,1246.21],[20220815,1248.21],[20220816,1255.43],[20220817,1252.62],[20220818,1250.76],[20220819,1249.03],[20220820,1249.03],[20220821,1249.03],[20220822,1243.82],[20220823,1239.58],[20220824,1237.43],[20220825,1239.65],[20220826,1235.91],[20220827,1235.91],[20220828,1235.91],[20220829,1227.74],[20220830,1219.49],[20220831,1212.8],[20220901,1206.15],[20220902,1204.79],[20220903,1204.79],[20220904,1204.79],[20220905,1205.45],[20220906,1204.55],[20220907,1204.32],[20220908,1205.29],[20220909,1210],[20220910,1210],[20220911,1210],[20220912,1213.69],[20220913,1210.24],[20220914,1206.75],[20220915,1201.77],[20220916,1195.06],[20220917,1195.06],[20220918,1195.06],[20220919,1190.31],[20220920,1186.4],[20220921,1186.68],[20220922,1181.44],[20220923,1175.57],[20220924,1175.57],[20220925,1175.57],[20220926,1169.81],[20220927,1166.19],[20220928,1166.52],[20220929,1159.99],[20220930,1155.93],[20221001,1155.93],[20221002,1155.93],[20221003,1157],[20221004,1166.08],[20221005,1170.53],[20221006,1171.27],[20221007,1165.87],[20221008,1165.87],[20221009,1165.87],[20221010,1160.35],[20221011,1154.35],[20221012,1150.93],[20221013,1149.91],[20221014,1150.02],[20221015,1150.02],[20221016,1150.02],[20221017,1153.01],[20221018,1155.39],[20221019,1155.67],[20221020,1152.54],[20221021,1151.76],[20221022,1151.76],[20221023,1151.76],[20221024,1153.8],[20221025,1159.55],[20221026,1160.68],[20221027,1163.33],[20221028,1167.36],[20221029,1167.36],[20221030,1167.36],[20221031,1170.09],[20221101,1171.02],[20221102,1171.76],[20221103,1168.33],[20221104,1167.65],[20221105,1167.65],[20221106,1167.65],[20221107,1167.19],[20221108,1170.08],[20221109,1169.94],[20221110,1179.86],[20221111,1184.43],[20221112,1184.43],[20221113,1184.43],[20221114,1187.5],[20221115,1188.75],[20221116,1187.86],[20221117,1186.17],[20221118,1186],[20221119,1186],[20221120,1186],[20221121,1189.16],[20221122,1191.94],[20221123,1194.41],[20221124,1196.75],[20221125,1197.41],[20221126,1197.41],[20221127,1197.41],[20221128,1193.22],[20221129,1193.16],[20221130,1197.12],[20221201,1202.79],[20221202,1204.05],[20221203,1204.05],[20221204,1204.05],[20221205,1199.84],[20221206,1196.34],[20221207,1192.55],[20221208,1192.44],[20221209,1192.07],[20221210,1192.07],[20221211,1192.07],[20221212,1191.56],[20221213,1194.87],[20221214,1195.19],[20221215,1187.48],[20221216,1177.38],[20221217,1177.38],[20221218,1177.38],[20221219,1172.46],[20221220,1168.56],[20221221,1170.4],[20221222,1170.34],[20221223,1169.09],[20221224,1169.09],[20221225,1169.09],[20221226,1169.09],[20221227,1167.21],[20221228,1165.12],[20221229,1165.35],[20221230,1164.43],[20221231,1164.39],[20230101,1164.39],[20230102,1165.09],[20230103,1171.13],[20230104,1176.46],[20230105,1177.79],[20230106,1182.01],[20230107,1182.01],[20230108,1182.01],[20230109,1184.96],[20230110,1184.99],[20230111,1187.68],[20230112,1191.2],[20230113,1194.46],[20230114,1194.46],[20230115,1194.53],[20230116,1196.81],[20230117,1198.36],[20230118,1200.09],[20230119,1196.79],[20230120,1195.37],[20230121,1195.37],[20230122,1195.37],[20230123,1196.62],[20230124,1198.67],[20230125,1198.6],[20230126,1200.37],[20230127,1202.64],[20230128,1202.64],[20230129,1202.64],[20230130,1200.14],[20230131,1199.93],[20230201,1201.56],[20230202,1206.97],[20230203,1210.83],[20230204,1210.83],[20230205,1210.83],[20230206,1209.96],[20230207,1210.56],[20230208,1210.34],[20230209,1209.78],[20230210,1207.15],[20230211,1207.15],[20230212,1207.15],[20230213,1207.36],[20230214,1206.94],[20230215,1207.17],[20230216,1206.5],[20230217,1204.33],[20230218,1204.33],[20230219,1204.33],[20230220,1203.3],[20230221,1199.5],[20230222,1195.51],[20230223,1195.91],[20230224,1194.23],[20230225,1194.23],[20230226,1194.23],[20230227,1193.33],[20230228,1190.62],[20230301,1187.26],[20230302,1187.17],[20230303,1192.16],[20230304,1192.16],[20230305,1192.16],[20230306,1195.05],[20230307,1193.6],[20230308,1193.27],[20230309,1191.04],[20230310,1185.6],[20230311,1185.6],[20230312,1185.6],[20230313,1179.59],[20230314,1178.06],[20230315,1180.17],[20230316,1181.27],[20230317,1181.37],[20230318,1181.37],[20230319,1181.37],[20230320,1179.67],[20230321,1180.23],[20230322,1180.78],[20230323,1180.14],[20230324,1182.72],[20230325,1182.72],[20230326,1182.72],[20230327,1183.34],[20230328,1181.11],[20230329,1183.06],[20230330,1186.35],[20230331,1191.82],[20230401,1191.82],[20230402,1191.82],[20230403,1196.28],[20230404,1196.65],[20230405,1195.93],[20230406,1196.69],[20230407,1196.7],[20230408,1196.7],[20230409,1196.7],[20230410,1196.72],[20230411,1197.64],[20230412,1196.87],[20230413,1196.24],[20230414,1196.73],[20230415,1196.73],[20230416,1196.73],[20230417,1198.78],[20230418,1200],[20230419,1199.04],[20230420,1197.84],[20230421,1196.94],[20230422,1196.94],[20230423,1196.94],[20230424,1195.83],[20230425,1194.37],[20230426,1190.53],[20230427,1189.77],[20230428,1194.22],[20230429,1194.22],[20230430,1194.26],[20230501,1194.26],[20230502,1195.85],[20230503,1194.17],[20230504,1192.52],[20230505,1194.99],[20230506,1194.99],[20230507,1194.99],[20230508,1196.95],[20230509,1197.69],[20230510,1198.91],[20230511,1200.76],[20230512,1202.36],[20230513,1202.36],[20230514,1202.36],[20230515,1203.35],[20230516,1202.19],[20230517,1202.27],[20230518,1202.4],[20230519,1205.8],[20230520,1205.8],[20230521,1205.8],[20230522,1206.94],[20230523,1205.18],[20230524,1199.78],[20230525,1197.78],[20230526,1199.67],[20230527,1199.67],[20230528,1199.67],[20230529,1199.72],[20230530,1203.48],[20230531,1203.78],[20230601,1204.92],[20230602,1209.19],[20230603,1209.19],[20230604,1209.19],[20230605,1212.86],[20230606,1215.07],[20230607,1214.5],[20230608,1213.4],[20230609,1212.95],[20230610,1212.95],[20230611,1212.95],[20230612,1214.95],[20230613,1216.95],[20230614,1218.67],[20230615,1218.39],[20230616,1218.03],[20230617,1218.03],[20230618,1218.03],[20230619,1216.72],[20230620,1213.93],[20230621,1210.64],[20230622,1206.25],[20230623,1206.27],[20230624,1206.27],[20230625,1206.27],[20230626,1205.69],[20230627,1204.42],[20230628,1206.32],[20230629,1207.75],[20230630,1211.82],[20230701,1211.82],[20230702,1211.82],[20230703,1214.07],[20230704,1215.43],[20230705,1214.28],[20230706,1207.06],[20230707,1201.78],[20230708,1201.78],[20230709,1201.78],[20230710,1199.14],[20230711,1201.25],[20230712,1205.81],[20230713,1210.13],[20230714,1211.58],[20230715,1211.57],[20230716,1211.57],[20230717,1210.68],[20230718,1212.83],[20230719,1216.58],[20230720,1217.25],[20230721,1218.01],[20230722,1218.01],[20230723,1218.01],[20230724,1220.27],[20230725,1223.51],[20230726,1224.16],[20230727,1225.57],[20230728,1228.2],[20230729,1228.2],[20230730,1228.2],[20230731,1228.99],[20230801,1228.72],[20230802,1223.2],[20230803,1218.38],[20230804,1215.64],[20230805,1215.64],[20230806,1215.64],[20230807,1215.03],[20230808,1216.05],[20230809,1215.43],[20230810,1215.11],[20230811,1212.36],[20230812,1212.36],[20230813,1212.36],[20230814,1212.06],[20230815,1210.63],[20230816,1205.97],[20230817,1202.47],[20230818,1199.56],[20230819,1199.56],[20230820,1199.56],[20230821,1197.49],[20230822,1199.45],[20230823,1205.7],[20230824,1207.36],[20230825,1207.59],[20230826,1207.59],[20230827,1207.59],[20230828,1209.02],[20230829,1214.17],[20230830,1215.79],[20230831,1218.23],[20230901,1220.05],[20230902,1220.05],[20230903,1220.05],[20230904,1221.39],[20230905,1221.16],[20230906,1218.17],[20230907,1216.31],[20230908,1215.82],[20230909,1215.82],[20230910,1215.82],[20230911,1216.33],[20230912,1216.59],[20230913,1214.85],[20230914,1218.65],[20230915,1221.52],[20230916,1221.52],[20230917,1221.52],[20230918,1218.89],[20230919,1215.46],[20230920,1214.44],[20230921,1209.33],[20230922,1205.8],[20230923,1205.8],[20230924,1205.8],[20230925,1203.74],[20230926,1200.56],[20230927,1198.77],[20230928,1196.96],[20230929,1198],[20230930,1197.97],[20231001,1197.97],[20231002,1197.25],[20231003,1194.44],[20231004,1188.79],[20231005,1187.84],[20231006,1188.97],[20231007,1188.97],[20231008,1188.97],[20231009,1192.26],[20231010,1197.48],[20231011,1201.63],[20231012,1203.14],[20231013,1202.87],[20231014,1202.87],[20231015,1202.88],[20231016,1201.76],[20231017,1199.86],[20231018,1196.16],[20231019,1190.07],[20231020,1183.28],[20231021,1183.28],[20231022,1183.28],[20231023,1178.51],[20231024,1179.11],[20231025,1179.25],[20231026,1177.1],[20231027,1174.81],[20231028,1174.81],[20231029,1174.81],[20231030,1173.99],[20231031,1175.55],[20231101,1177.49],[20231102,1188.03],[20231103,1194.75],[20231104,1194.75],[20231105,1194.75],[20231106,1196.17],[20231107,1197.97],[20231108,1199.33],[20231109,1199.31],[20231110,1198.56],[20231111,1198.56],[20231112,1198.56],[20231113,1199.41],[20231114,1204.28],[20231115,1208.03],[20231116,1209.82],[20231117,1211.2],[20231118,1211.2],[20231119,1211.2],[20231120,1211.34],[20231121,1212.27],[20231122,1215.3],[20231123,1215.99],[20231124,1215.47],[20231125,1215.47],[20231126,1215.47],[20231127,1215.11],[20231128,1215.35],[20231129,1217.86],[20231130,1221.79],[20231201,1228.2],[20231202,1228.2],[20231203,1228.2],[20231204,1231.74],[20231205,1234.06],[20231206,1237.2],[20231207,1239.2],[20231208,1240.11],[20231209,1240.11],[20231210,1240.11],[20231211,1241.5],[20231212,1242.79],[20231213,1246.23],[20231214,1250.12],[20231215,1253.86],[20231216,1253.86],[20231217,1253.86],[20231218,1255.11],[20231219,1255.96],[20231220,1256.94],[20231221,1257.17],[20231222,1257.48],[20231223,1257.48],[20231224,1257.48],[20231225,1257.48],[20231226,1257.52],[20231227,1258.72],[20231228,1260.2],[20231229,1261.85],[20231230,1261.85],[20231231,1261.92],[20240101,1261.92],[20240102,1261.66],[20240103,1258.24],[20240104,1254.45],[20240105,1251.79],[20240106,1251.79],[20240107,1251.79],[20240108,1252.53],[20240109,1254.36],[20240110,1255.11],[20240111,1255.04],[20240112,1257.81],[20240113,1257.81],[20240114,1257.81],[20240115,1258.59],[20240116,1257.93],[20240117,1252.64],[20240118,1251.62],[20240119,1253.34],[20240120,1253.34],[20240121,1253.34],[20240122,1257.41],[20240123,1259.47],[20240124,1261.53],[20240125,1264.46],[20240126,1267.78],[20240127,1267.78],[20240128,1267.78],[20240129,1272.61],[20240130,1273.97],[20240131,1273.63],[20240201,1274.23],[20240202,1275],[20240203,1275],[20240204,1275],[20240205,1276.04],[20240206,1277.26],[20240207,1278.4],[20240208,1278.96],[20240209,1278.85],[20240210,1278.85],[20240211,1278.85],[20240212,1281.08],[20240213,1278.35],[20240214,1279.04],[20240215,1281.52],[20240216,1282.75],[20240217,1282.75],[20240218,1282.75],[20240219,1282.7],[20240220,1280.68],[20240221,1278.98],[20240222,1282.28],[20240223,1286.67],[20240224,1286.67],[20240225,1286.67],[20240226,1286.54],[20240227,1285.78],[20240228,1285.36],[20240229,1286.15],[20240301,1289.71],[20240302,1289.71],[20240303,1289.71],[20240304,1291.71],[20240305,1290.97],[20240306,1291.39],[20240307,1295.25],[20240308,1297.48],[20240309,1297.48],[20240310,1297.48],[20240311,1296.46],[20240312,1298.23],[20240313,1299.43],[20240314,1298.66],[20240315,1296.32],[20240316,1296.32],[20240317,1296.32],[20240318,1295.39],[20240319,1296.76],[20240320,1299.79],[20240321,1303.76],[20240322,1307.92],[20240323,1307.92],[20240324,1307.92],[20240325,1307.29],[20240326,1306.13],[20240327,1308.6],[20240328,1311.91],[20240329,1312.02],[20240330,1312.02],[20240331,1312.08],[20240401,1312.04],[20240402,1310.56],[20240403,1307.61],[20240404,1305.12],[20240405,1303.65],[20240406,1303.65],[20240407,1303.65],[20240408,1303.84],[20240409,1304.34],[20240410,1303.77],[20240411,1304.5],[20240412,1306.72],[20240413,1306.72],[20240414,1306.72],[20240415,1303.72],[20240416,1296.18],[20240417,1292.45],[20240418,1290.39],[20240419,1288.11],[20240420,1288.11],[20240421,1288.11],[20240422,1289.3],[20240423,1292.95],[20240424,1294.57],[20240425,1290.68],[20240426,1293.78],[20240427,1293.78],[20240428,1293.78],[20240429,1297.59],[20240430,1295.92],[20240501,1295.69],[20240502,1295.04],[20240503,1297.74],[20240504,1297.74],[20240505,1297.74],[20240506,1302.11],[20240507,1307.51],[20240508,1309.64],[20240509,1309.81],[20240510,1313.01],[20240511,1313.01],[20240512,1313.01],[20240513,1313.47],[20240514,1313.72],[20240515,1317.97],[20240516,1320.43],[20240517,1320.87],[20240518,1320.87],[20240519,1320.87],[20240520,1320.88],[20240521,1321.38],[20240522,1320.77],[20240523,1318.52],[20240524,1316.58],[20240525,1316.58],[20240526,1316.58],[20240527,1316.87],[20240528,1316.06],[20240529,1311.55],[20240530,1311.42],[20240531,1309.02],[20240601,1309.02],[20240602,1309.02],[20240603,1312],[20240604,1312.79],[20240605,1316.92],[20240606,1321.12],[20240607,1320.82],[20240608,1320.82],[20240609,1320.82],[20240610,1322.32],[20240611,1322.39],[20240612,1325.02],[20240613,1325.55],[20240614,1329.05],[20240615,1329.08],[20240616,1329.08],[20240617,1328.63],[20240618,1330.92],[20240619,1332.28],[20240620,1334.18],[20240621,1334.3],[20240622,1334.3],[20240623,1334.3],[20240624,1333.26],[20240625,1333.78],[20240626,1333.51],[20240627,1332.27],[20240628,1331.03],[20240629,1331.03],[20240630,1331.01],[20240701,1328.15],[20240702,1327.12],[20240703,1329.45],[20240704,1331.65],[20240705,1333.61],[20240706,1333.61],[20240707,1333.61],[20240708,1335.03],[20240709,1334.82],[20240710,1337.27],[20240711,1339.93],[20240712,1342.11],[20240713,1342.11],[20240714,1342.11],[20240715,1342.91],[20240716,1344.56],[20240717,1342.46],[20240718,1338.82],[20240719,1333.77],[20240720,1333.77],[20240721,1333.77],[20240722,1333.54],[20240723,1336.01],[20240724,1333.11],[20240725,1327.2],[20240726,1327.36],[20240727,1327.36],[20240728,1327.36],[20240729,1331.12],[20240730,1332.65],[20240731,1338.89],[20240801,1340.69],[20240802,1328.49],[20240803,1328.49],[20240804,1328.49],[20240805,1309.68],[20240806,1304.64],[20240807,1306.48],[20240808,1309.89],[20240809,1314.29],[20240810,1314.29],[20240811,1314.29],[20240812,1316.44],[20240813,1321.12],[20240814,1323.35],[20240815,1325.22],[20240816,1333.38],[20240817,1333.38],[20240818,1333.38],[20240819,1336.67],[20240820,1337.86],[20240821,1338.81],[20240822,1338.22],[20240823,1339.91],[20240824,1339.91],[20240825,1339.91],[20240826,1340.25],[20240827,1340.22],[20240828,1341.48],[20240829,1344.34],[20240830,1346.32],[20240831,1346.37],[20240901,1346.37],[20240902,1347.13],[20240903,1344.16],[20240904,1338.78],[20240905,1335.2],[20240906,1330.39],[20240907,1330.39],[20240908,1330.39],[20240909,1331.15],[20240910,1333.65],[20240911,1335.9],[20240912,1340.34],[20240913,1344.4],[20240914,1344.4],[20240915,1344.41],[20240916,1346.02],[20240917,1347.27],[20240918,1345.76],[20240919,1348.99],[20240920,1348.82],[20240921,1348.82],[20240922,1348.82],[20240923,1351.33],[20240924,1354.16],[20240925,1353.47],[20240926,1358.47],[20240927,1362],[20240928,1362],[20240929,1362],[20240930,1360.67],[20241001,1362.91],[20241002,1363.58],[20241003,1362.64],[20241004,1362.89],[20241005,1362.89],[20241006,1362.89],[20241007,1362.78],[20241008,1360.99],[20241009,1362.86],[20241010,1364.67],[20241011,1367.17],[20241012,1367.17],[20241013,1367.17],[20241014,1370.99],[20241015,1372.71],[20241016,1373.15],[20241017,1375.89],[20241018,1378.47],[20241019,1378.47],[20241020,1378.47],[20241021,1376.83],[20241022,1374.53],[20241023,1372.64],[20241024,1371.55],[20241025,1369.82],[20241026,1369.82],[20241027,1369.82],[20241028,1370.65],[20241029,1371.25],[20241030,1367.24],[20241031,1357.72],[20241101,1357.63],[20241102,1357.63],[20241103,1357.63],[20241104,1354.38],[20241105,1355.29],[20241106,1366.34],[20241107,1371.5],[20241108,1375.62],[20241109,1375.62],[20241110,1375.62],[20241111,1382.1],[20241112,1382.26],[20241113,1379.24],[20241114,1380.18],[20241115,1376.17],[20241116,1376.17],[20241117,1376.17],[20241118,1374.26],[20241119,1374.24],[20241120,1375.67],[20241121,1379.5],[20241122,1388.72],[20241123,1388.72],[20241124,1388.72],[20241125,1391.56],[20241126,1392.01],[20241127,1390.43],[20241128,1390.47],[20241129,1392.88],[20241130,1392.95],[20241201,1392.95],[20241202,1398.94],[20241203,1401.83],[20241204,1404.63],[20241205,1404.49],[20241206,1404.73],[20241207,1404.73],[20241208,1404.73],[20241209,1404.13],[20241210,1404.19],[20241211,1406.09],[20241212,1405.39],[20241213,1401.52],[20241214,1401.52],[20241215,1401.51],[20241216,1399.26],[20241217,1396.53],[20241218,1391.57],[20241219,1385.21],[20241220,1381.74],[20241221,1381.74],[20241222,1381.74],[20241223,1383.07],[20241224,1383.58],[20241225,1383.58],[20241226,1383.57],[20241227,1384.83],[20241228,1384.83],[20241229,1384.83],[20241230,1381.87],[20241231,1382.44],[20250101,1382.44],[20250102,1385.3],[20250103,1388.51],[20250104,1388.51],[20250105,1388.51],[20250106,1387.99],[20250107,1386.95],[20250108,1387.75],[20250109,1387.62],[20250110,1383.52],[20250111,1383.52],[20250112,1383.52],[20250113,1380.95],[20250114,1378.23],[20250115,1383.43],[20250116,1390.48],[20250117,1396.01],[20250118,1396.01],[20250119,1396.01],[20250120,1396.65],[20250121,1398.49],[20250122,1400.67],[20250123,1403.42],[20250124,1401.28],[20250125,1401.28],[20250126,1401.28],[20250127,1396.16],[20250128,1398.76],[20250129,1401.83],[20250130,1405.61],[20250131,1409.42],[20250201,1409.42],[20250202,1409.42],[20250203,1410.27],[20250204,1409.44],[20250205,1410.29],[20250206,1416.12],[20250207,1416.65],[20250208,1416.65],[20250209,1416.65],[20250210,1419.69],[20250211,1419.37],[20250212,1415.96],[20250213,1417.57],[20250214,1417.22],[20250215,1417.22],[20250216,1417.22],[20250217,1418.12],[20250218,1420.15],[20250219,1420.43],[20250220,1418.8],[20250221,1416.85],[20250222,1416.85],[20250223,1416.85],[20250224,1413.38],[20250225,1409.66],[20250226,1410.83],[20250227,1410.17],[20250228,1410.24],[20250301,1410.24],[20250302,1410.24],[20250303,1407.74],[20250304,1398.39],[20250305,1387.35],[20250306,1378.87],[20250307,1373.98],[20250308,1373.98],[20250309,1373.98],[20250310,1367.77],[20250311,1356.34],[20250312,1353.39],[20250313,1352.95],[20250314,1355.95],[20250315,1355.86],[20250316,1355.86],[20250317,1361.22],[20250318,1363.32],[20250319,1367.21],[20250320,1370.32],[20250321,1370.18],[20250322,1370.18],[20250323,1370.18],[20250324,1372.94],[20250325,1376.05],[20250326,1375.09],[20250327,1372.61],[20250328,1366.75],[20250329,1366.75],[20250330,1366.75],[20250331,1359.87],[20250401,1362.04],[20250402,1362.83],[20250403,1344.52],[20250404,1321],[20250405,1321],[20250406,1321],[20250407,1296.12],[20250408,1291.48],[20250409,1289.74],[20250410,1296.65],[20250411,1296],[20250412,1296],[20250413,1296],[20250414,1301.82],[20250415,1310.49],[20250416,1309.69],[20250417,1308.7],[20250418,1308.69],[20250419,1308.69],[20250420,1308.69],[20250421,1308.47],[20250422,1304.69],[20250423,1314.43],[20250424,1322.54],[20250425,1328.6],[20250426,1328.6],[20250427,1328.6],[20250428,1331.81],[20250429,1334.32],[20250430,1336.85],[20250501,1337.09],[20250502,1345.81],[20250503,1345.81],[20250504,1345.81],[20250505,1349.39],[20250506,1349.93],[20250507,1349.2],[20250508,1352.71],[20250509,1353.81],[20250510,1353.81],[20250511,1353.81],[20250512,1365.79],[20250513,1371.95],[20250514,1371.39],[20250515,1373.15],[20250516,1377.67],[20250517,1377.67],[20250518,1377.67],[20250519,1377.45],[20250520,1379.22],[20250521,1375.2],[20250522,1371.78],[20250523,1368.78],[20250524,1368.78],[20250525,1368.78],[20250526,1368.04],[20250527,1372.49],[20250528,1374.64],[20250529,1374.82],[20250530,1374.98],[20250531,1374.99],[20250601,1374.99],[20250602,1372.82],[20250603,1375.01],[20250604,1377.98],[20250605,1378.29],[20250606,1380.28],[20250607,1380.28],[20250608,1380.28],[20250609,1380.32],[20250610,1382.7],[20250611,1382.77],[20250612,1379.13],[20250613,1375.69],[20250614,1375.69],[20250615,1375.7],[20250616,1374.07],[20250617,1372.47],[20250618,1372.46],[20250619,1371.51],[20250620,1368.48],[20250621,1368.48],[20250622,1368.48],[20250623,1368.45],[20250624,1371.41],[20250625,1373.05],[20250626,1372.44],[20250627,1375.1],[20250628,1375.1],[20250629,1375.1],[20250630,1376.8],[20250701,1376.48],[20250702,1377.62],[20250703,1380.18],[20250704,1380.93],[20250705,1380.93],[20250706,1380.93],[20250707,1380.74],[20250708,1380.09],[20250709,1382.54],[20250710,1385.29],[20250711,1386.79]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.142,43€ |
| 2022 | 1.113,35€ |
| 2023 | 1.054,60€ |
| 2024 | 1.160,83€ |
| 2025 | 1.183,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,06% |
| 3 M | 9,92% |
| 6 M | 1,89% |
| lfd. Jahr | 1,01% |
| 1 Jahr | 1,94% |
| 3 Jahre | 6,29% |
| 5 Jahre | 18,62% |
| 10 Jahre | 40,62% |
| Entwicklung p.a. | 2,64% |
| Wertentwicklung seit Auflage | 99,40% |
Anlageziel ist die Maximierung der Erträge. Der Fonds legt weltweit in Aktienwerten, festverzinslichen Wertpapieren (wie Anleihen), Fonds, Barwerten, Einlagen und Geldmarktinstrumenten an. Die Anlagen des Fonds können von Regierungen, staatlichen Stellen, Unternehmen und supranationalen Einrichtungen begeben werden. Dazu können Wertpapiere mit einem relativ niedrigen Rating oder Wertpapiere ohne Rating gehören. Bei der Auswahl der Wertpapiere werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| GERMANY (FEDERAL REPUBLIC OF) 2.5 02/15/2035 | 3,00% |
| Microsoft Corp | 2,57% |
| NVIDIA CORP | 2,16% |
| APPLE INC | 2,11% |
| GREENCOAT UK WIND PLC | 2,09% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 14.2433 | 11.978000 |
| 07.2021 - 07.2022 | -2.5455 | -6.812900 |
| 07.2022 - 07.2023 | -5.2772 | -0.181700 |
| 07.2023 - 07.2024 | 10.0732 | 11.544300 |
| 07.2024 - 07.2025 | 1.9427 | 3.497000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,18% | 8,72% | 8,26% | 8,05% |
| Sharpe Ratio | 0,02 | 0,01 | 0,27 | 0,36 |
| Tracking Error | 3,55% | 3,19% | 2,90% | 3,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,15 | 1,13 | 1,03 |
| Treynor Ratio | 0,13 | 0,09 | 1,99 | 2,82 |
Die 10 größten Wertpapierbestände (13. 07. 2025)
| GERMANY (FEDERAL REPUBLIC OF) 2.5 02/15/2035 | 3,00% |
| Microsoft Corp | 2,57% |
| NVIDIA CORP | 2,16% |
| APPLE INC | 2,11% |
| GREENCOAT UK WIND PLC | 2,09% |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 | 1,79% |
| AMAZON COM INC | 1,71% |
| FNMA 30YR UMBS SUPER | 1,71% |
| TREASURY NOTE 4.625 02/15/2035 | 1,62% |
| SYNCONA LIMITED - LTDINARY SHARES | 1,43% |
Länderverteilung (13. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (13. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 07. 2025)
| Aktien | 54,70% |
| Renten | 38,32% |
| gemischt | 7,56% |
| Geldmarkt/Kasse | -0,58% |
Währungsverteilung (13. 07. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5679KB
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, 122KB
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, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,20% |
| 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 Conan McKenzie Frau Yasmin Meissner Herr Jason Byrom |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.01.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.444,68 Mio. EUR |