Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DPW0
ISIN: FR0010135103
Mischfonds ausgewogen, Welt
Aktueller Preis (25. 07. 2024)
698,07 €
-0,24 € / -0,03%
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":"FR0010135103","name":"Carmignac Patrimoine A EUR acc","currency":"EUR"},"ts":[[20190726,626.88],[20190729,626.24],[20190730,623.17],[20190731,622.09],[20190801,623.3],[20190802,618.25],[20190805,608.56],[20190806,610.8],[20190807,612.9],[20190808,616.85],[20190809,612.59],[20190812,609.78],[20190813,612.04],[20190814,606.95],[20190816,612.12],[20190819,613.85],[20190820,612.34],[20190821,613.73],[20190822,612.18],[20190823,608.72],[20190826,610.48],[20190827,612.35],[20190828,614.11],[20190829,616.39],[20190830,617.88],[20190902,619.72],[20190903,618.03],[20190904,620.97],[20190905,621.84],[20190906,621.55],[20190909,619.65],[20190910,618.9],[20190911,620.73],[20190912,622.4],[20190913,622.51],[20190916,622.33],[20190917,621.75],[20190918,620.85],[20190919,621.65],[20190920,622.66],[20190923,621.81],[20190924,619.46],[20190925,620.06],[20190926,620.11],[20190927,617.12],[20190930,618.91],[20191001,616.4],[20191002,611.73],[20191003,613.57],[20191004,615.77],[20191007,613.86],[20191008,610.89],[20191009,613.19],[20191010,612.68],[20191011,614.97],[20191014,614.43],[20191015,617.65],[20191016,617.45],[20191017,617.57],[20191018,616.34],[20191021,616.55],[20191022,615.7],[20191023,617.27],[20191024,619.3],[20191025,620.14],[20191028,623.14],[20191029,620.18],[20191030,621.45],[20191031,621.66],[20191104,624.08],[20191105,623.58],[20191106,623.98],[20191107,624.48],[20191108,624.14],[20191112,623.91],[20191113,623.01],[20191114,623.6],[20191115,625.55],[20191118,624.99],[20191119,626.55],[20191120,626.82],[20191121,626.31],[20191122,625.89],[20191125,629.15],[20191126,629.85],[20191127,630.12],[20191128,629.61],[20191129,628.45],[20191202,625.07],[20191203,624.5],[20191204,624.76],[20191205,624.66],[20191206,626.96],[20191209,625.29],[20191210,625.57],[20191211,627.14],[20191212,628.61],[20191213,631.42],[20191216,633.31],[20191217,634.13],[20191218,635.04],[20191219,636.56],[20191220,638.47],[20191223,638.78],[20191224,639.1],[20191227,640.21],[20191230,637.22],[20191231,637.19],[20200102,641.04],[20200103,640.61],[20200106,640.85],[20200107,642.24],[20200108,644],[20200109,647.57],[20200110,647.73],[20200113,648.46],[20200114,648.41],[20200115,648.73],[20200116,650.23],[20200117,652.92],[20200120,652.98],[20200121,651.8],[20200122,653.8],[20200123,654.11],[20200124,653.63],[20200127,650.33],[20200128,651.93],[20200129,652.61],[20200130,648.49],[20200131,645.66],[20200203,646.96],[20200204,650.95],[20200205,652.53],[20200206,655.36],[20200207,654.23],[20200210,656.81],[20200211,659.06],[20200212,662.68],[20200213,663.97],[20200214,665.98],[20200217,667.16],[20200218,666.88],[20200219,669.43],[20200220,667.26],[20200221,663.34],[20200224,652.87],[20200225,645.85],[20200226,643.64],[20200227,630.74],[20200228,623.73],[20200302,627.48],[20200303,627.46],[20200304,635.28],[20200305,632.82],[20200306,626.86],[20200309,620.19],[20200310,616.78],[20200311,614.11],[20200312,609.84],[20200313,596.51],[20200316,589.56],[20200317,582.23],[20200318,575.46],[20200319,582.46],[20200320,585.72],[20200323,579.58],[20200324,587.66],[20200325,595.07],[20200326,602.35],[20200327,597.46],[20200330,597.51],[20200331,598.39],[20200401,595],[20200402,596.08],[20200403,595.96],[20200406,596.28],[20200407,596.95],[20200408,599.57],[20200409,607.77],[20200414,613.37],[20200415,610.87],[20200416,614.16],[20200417,616],[20200420,615.61],[20200421,610.71],[20200422,615.22],[20200423,619.61],[20200424,619.62],[20200427,621.38],[20200428,620.02],[20200429,621.16],[20200430,617.78],[20200504,616.82],[20200505,619.81],[20200506,619.72],[20200507,624.4],[20200511,622.78],[20200512,621.65],[20200513,621.92],[20200514,622.88],[20200515,625.68],[20200518,628.81],[20200519,629.44],[20200520,631.58],[20200522,630.08],[20200525,631.73],[20200526,633.12],[20200527,634.65],[20200528,636.19],[20200529,637.03],[20200602,642.67],[20200603,645.97],[20200604,643.21],[20200605,651.8],[20200608,654.24],[20200609,650.78],[20200610,651.11],[20200611,636.74],[20200612,638.87],[20200615,639.69],[20200616,647.09],[20200617,649.33],[20200618,648.95],[20200619,650.9],[20200622,651.46],[20200623,653.55],[20200624,646.28],[20200625,648.61],[20200626,644.56],[20200629,646.15],[20200630,649.84],[20200701,652.97],[20200702,655.92],[20200703,655.51],[20200706,659.63],[20200707,658.51],[20200708,660.57],[20200709,661.38],[20200710,660.68],[20200713,657.21],[20200715,661.96],[20200716,658.17],[20200717,660.77],[20200720,664.68],[20200721,668.17],[20200722,666.81],[20200723,665.7],[20200724,663.11],[20200727,664.93],[20200728,664.09],[20200729,666.45],[20200730,662.31],[20200731,663.2],[20200803,665.12],[20200804,667.28],[20200805,668.94],[20200806,669.69],[20200807,668.44],[20200810,667.39],[20200811,664.91],[20200812,666.02],[20200813,666.77],[20200814,665.34],[20200817,669.64],[20200818,670.69],[20200819,669.36],[20200820,670.87],[20200821,671.83],[20200824,674.06],[20200825,675.12],[20200826,681.64],[20200827,680.78],[20200828,682.45],[20200831,678.76],[20200901,682.25],[20200902,688.62],[20200903,681.68],[20200904,677.67],[20200907,677.34],[20200908,671.33],[20200909,676.04],[20200910,671.97],[20200911,671.5],[20200914,675.64],[20200915,678.87],[20200916,679.06],[20200917,675.7],[20200918,672.4],[20200921,665.57],[20200922,667.18],[20200923,663.46],[20200924,661.46],[20200925,663.45],[20200928,666.79],[20200929,665.82],[20200930,667.57],[20201001,670.24],[20201002,668.18],[20201005,670.03],[20201006,668.75],[20201007,672.38],[20201008,675.62],[20201009,679.98],[20201012,683.55],[20201013,683.77],[20201014,682.33],[20201015,679.48],[20201016,680.56],[20201019,675.99],[20201020,676.93],[20201021,677.48],[20201022,677.06],[20201023,678.4],[20201026,673.95],[20201027,675.28],[20201028,665.71],[20201029,669.72],[20201030,667.27],[20201102,671.7],[20201103,676.45],[20201104,687.03],[20201105,696.14],[20201106,696.22],[20201109,698.81],[20201110,693.82],[20201112,696.85],[20201113,700.46],[20201116,702.3],[20201117,700.94],[20201118,698.53],[20201119,699.12],[20201120,700.89],[20201123,702.57],[20201124,704.15],[20201125,703.07],[20201126,703.84],[20201127,705.97],[20201130,703.02],[20201201,704.75],[20201202,703.7],[20201203,705.24],[20201204,707.48],[20201207,709.22],[20201208,710.38],[20201209,707.95],[20201210,706.81],[20201211,707.11],[20201214,704.76],[20201215,707.23],[20201216,710.22],[20201217,714.16],[20201218,712.55],[20201221,708.96],[20201222,709.32],[20201223,711.76],[20201224,712.93],[20201228,712.41],[20201229,713.46],[20201230,714.74],[20201231,716.18],[20210104,717.18],[20210105,719.16],[20210106,719.11],[20210107,721.05],[20210108,723.93],[20210111,721.52],[20210112,720.61],[20210113,720.44],[20210114,720.28],[20210115,717.1],[20210118,716.86],[20210119,717.56],[20210120,724.45],[20210121,723.38],[20210122,720.46],[20210125,719.72],[20210126,717.03],[20210127,707.17],[20210128,709.89],[20210129,704.78],[20210201,713.94],[20210202,722.82],[20210203,724.14],[20210204,726.9],[20210205,731.57],[20210208,732.27],[20210209,732.82],[20210210,734.17],[20210211,734.62],[20210212,735.5],[20210215,736.53],[20210216,736.79],[20210217,736.63],[20210218,731.69],[20210219,731.05],[20210222,724.86],[20210223,726.14],[20210224,725.62],[20210225,717.26],[20210226,715.88],[20210301,725.05],[20210302,723.36],[20210303,721.03],[20210304,716.8],[20210305,720.64],[20210308,718.34],[20210309,718.17],[20210310,720.19],[20210311,725.71],[20210312,725.81],[20210315,725.93],[20210316,727.32],[20210317,726.95],[20210318,726.06],[20210319,724.2],[20210322,721.96],[20210323,719.21],[20210324,717.57],[20210325,718.73],[20210326,722.78],[20210329,722.31],[20210330,724.77],[20210331,724.62],[20210401,727.93],[20210406,729.48],[20210407,728.19],[20210408,729.99],[20210409,730.6],[20210412,728.77],[20210413,729.73],[20210414,730.14],[20210415,732.25],[20210416,734.01],[20210419,733.23],[20210420,728.25],[20210421,730.75],[20210422,732.26],[20210423,734.76],[20210426,735.66],[20210427,736.89],[20210428,738.61],[20210429,739.49],[20210430,738.67],[20210503,736.33],[20210504,732.17],[20210505,732.54],[20210506,730.52],[20210507,729.95],[20210510,727.76],[20210511,725.44],[20210512,722.85],[20210514,726.84],[20210517,727.85],[20210518,727.11],[20210519,725.44],[20210520,726.17],[20210521,726.85],[20210525,728.36],[20210526,729.34],[20210527,731.88],[20210528,732.57],[20210531,732.82],[20210601,735.8],[20210602,735.04],[20210603,733.97],[20210604,733.01],[20210607,733.93],[20210608,732.47],[20210609,730.56],[20210610,730.79],[20210611,733.68],[20210614,735.28],[20210615,732.39],[20210616,731.69],[20210617,735.86],[20210618,734.8],[20210621,735.4],[20210622,736.32],[20210623,735.92],[20210624,738.99],[20210625,740.83],[20210628,740.12],[20210629,741.07],[20210630,741.06],[20210701,742.1],[20210702,742.43],[20210705,742.17],[20210706,741.35],[20210707,742.33],[20210708,736.04],[20210709,738.27],[20210712,739.37],[20210713,741.2],[20210715,739.17],[20210716,738.15],[20210719,734.67],[20210720,737.22],[20210721,738.12],[20210722,739.93],[20210723,737.83],[20210726,731.7],[20210727,728.05],[20210728,732.65],[20210729,731.62],[20210730,730.41],[20210802,731.92],[20210803,732.99],[20210804,735.87],[20210805,737.37],[20210806,735.33],[20210809,735.1],[20210810,735.02],[20210811,732.98],[20210812,733.35],[20210813,732.73],[20210816,729.66],[20210817,728.13],[20210818,728.09],[20210819,725.84],[20210820,726.97],[20210823,728.93],[20210824,732.06],[20210825,731.84],[20210826,729.03],[20210827,728.94],[20210830,730.79],[20210831,732.09],[20210901,734.26],[20210902,732.47],[20210903,730.98],[20210906,733.03],[20210907,734.45],[20210908,731.56],[20210909,730.26],[20210910,729.46],[20210913,728.4],[20210914,727.05],[20210915,725.28],[20210916,728.11],[20210917,729.22],[20210920,724.27],[20210921,726.62],[20210922,728.76],[20210923,732.38],[20210924,732.19],[20210927,732.09],[20210928,724.52],[20210929,725.64],[20210930,725.54],[20211001,725.29],[20211004,719.85],[20211005,723.38],[20211006,723.52],[20211007,728.26],[20211008,726.41],[20211011,725.01],[20211012,724.77],[20211013,726.68],[20211014,729.95],[20211015,732.58],[20211018,732.44],[20211019,734.73],[20211020,735.62],[20211021,736.04],[20211022,735.68],[20211025,735.46],[20211026,734.96],[20211027,730.17],[20211028,731.66],[20211029,734.21],[20211102,731.87],[20211103,734.01],[20211104,733.82],[20211105,734.03],[20211108,732.26],[20211109,732.47],[20211110,729.93],[20211112,736.49],[20211115,736.86],[20211116,739.75],[20211117,738.05],[20211118,737.04],[20211119,737.28],[20211122,733.59],[20211123,729.58],[20211124,731.9],[20211125,732.27],[20211126,718.45],[20211129,722.8],[20211130,715.82],[20211201,711.28],[20211202,712.41],[20211203,707.32],[20211206,709.67],[20211207,717.59],[20211208,717.07],[20211209,717.09],[20211210,714.89],[20211213,713.45],[20211214,710.01],[20211215,710.48],[20211216,709.46],[20211217,708.53],[20211220,702.47],[20211221,709.65],[20211222,710.2],[20211223,711.16],[20211224,710.42],[20211227,711.57],[20211228,712.24],[20211229,709.78],[20211230,712.23],[20211231,709.91],[20220103,712.1],[20220104,708.9],[20220105,704.18],[20220106,703.02],[20220107,700.38],[20220110,699.92],[20220111,701.99],[20220112,701.41],[20220113,697.53],[20220114,695.11],[20220117,696.02],[20220118,696.18],[20220119,696.48],[20220120,699.96],[20220121,695.48],[20220124,689.84],[20220125,689.28],[20220126,689.91],[20220127,694.17],[20220128,692.43],[20220131,692.78],[20220201,693.96],[20220202,693.69],[20220203,687.35],[20220204,687.36],[20220207,686.19],[20220208,684.8],[20220209,687.54],[20220210,687.14],[20220211,684.38],[20220214,681.67],[20220215,683.34],[20220216,684.17],[20220217,683.76],[20220218,682.68],[20220221,680.88],[20220222,678.12],[20220223,677.39],[20220224,669.26],[20220225,671.86],[20220228,664.02],[20220301,663.55],[20220302,659.69],[20220303,657.53],[20220304,662.85],[20220307,662.8],[20220308,656.53],[20220309,647.39],[20220310,648.64],[20220311,650.68],[20220314,648.04],[20220315,645.47],[20220316,647.02],[20220317,646.99],[20220318,650.77],[20220321,651.4],[20220322,652.55],[20220323,655.52],[20220324,655.63],[20220325,658.15],[20220328,658.57],[20220329,658.55],[20220330,658.63],[20220331,656.99],[20220401,661.33],[20220404,665.21],[20220405,663.84],[20220406,660.4],[20220407,660.25],[20220408,662.56],[20220411,658.65],[20220412,657.83],[20220413,658.94],[20220414,661.2],[20220419,657.01],[20220420,653.74],[20220421,649.33],[20220422,646.76],[20220425,646.41],[20220426,648.91],[20220427,652.85],[20220428,653.1],[20220429,651.81],[20220502,650.05],[20220503,648.25],[20220504,648.31],[20220505,648.35],[20220506,646.4],[20220509,644.75],[20220510,642.42],[20220511,643.55],[20220512,645.73],[20220513,643.5],[20220516,645.84],[20220517,638.83],[20220518,638.09],[20220519,636.95],[20220520,640.51],[20220523,637.52],[20220524,639.6],[20220525,639.98],[20220527,638.92],[20220530,637.4],[20220531,636.28],[20220601,635.06],[20220602,635.26],[20220603,634.91],[20220607,635.32],[20220608,635.31],[20220609,635.74],[20220610,637.9],[20220613,635.24],[20220614,632.02],[20220615,630.76],[20220616,630.28],[20220617,627.52],[20220620,626.29],[20220621,625.7],[20220622,622.71],[20220623,621.06],[20220624,621.51],[20220627,621.08],[20220628,622.87],[20220629,624.57],[20220630,623.17],[20220701,627.19],[20220704,626.02],[20220705,628.49],[20220706,629.46],[20220707,628.02],[20220708,626.88],[20220711,631.88],[20220712,632.17],[20220713,631.44],[20220715,630.76],[20220718,627.32],[20220719,621.68],[20220720,621.33],[20220721,621.63],[20220722,623.32],[20220725,623.8],[20220726,630.33],[20220727,627.39],[20220728,628.21],[20220729,626.65],[20220801,624.48],[20220802,626.47],[20220803,624.59],[20220804,623.9],[20220805,623.78],[20220808,621.63],[20220809,623.34],[20220810,617.77],[20220811,618.98],[20220812,624.23],[20220816,627.43],[20220817,627.55],[20220818,629.84],[20220819,632.5],[20220822,637.93],[20220823,637.79],[20220824,637.95],[20220825,640.14],[20220826,635.87],[20220829,634.51],[20220830,632.09],[20220831,628.39],[20220901,631.1],[20220902,627.04],[20220905,632.17],[20220906,631.76],[20220907,627.66],[20220908,629.07],[20220909,626.08],[20220912,622.74],[20220913,622.13],[20220914,622.14],[20220915,620.68],[20220916,617.69],[20220919,617.05],[20220920,616.03],[20220921,619.47],[20220922,622.14],[20220923,622.56],[20220926,623.39],[20220927,622.78],[20220928,621.36],[20220929,619.32],[20220930,616.74],[20221003,616.13],[20221004,611.25],[20221005,615.62],[20221006,616.7],[20221007,619.53],[20221010,620.18],[20221011,618.49],[20221012,617.88],[20221013,614.2],[20221014,610.56],[20221017,611.97],[20221018,613.12],[20221019,610.97],[20221020,609.84],[20221021,611.84],[20221024,610.66],[20221025,614.99],[20221026,614.3],[20221027,614.1],[20221028,615.67],[20221031,614.68],[20221102,610.49],[20221103,607.3],[20221104,612.12],[20221107,612.42],[20221108,615.65],[20221109,611.99],[20221110,629.48],[20221114,629.01],[20221115,632.4],[20221116,631.72],[20221117,631.08],[20221118,631.11],[20221121,632.46],[20221122,635.83],[20221123,636.29],[20221124,636.7],[20221125,636.8],[20221128,633.77],[20221129,636.89],[20221130,646.61],[20221201,647.62],[20221202,648.12],[20221205,641.73],[20221206,642.45],[20221207,643.74],[20221208,643.78],[20221209,641.68],[20221212,642.31],[20221213,643.19],[20221214,643.87],[20221215,639.48],[20221216,638.54],[20221219,639.23],[20221220,640.83],[20221221,644.08],[20221222,643.66],[20221223,643.63],[20221227,644.37],[20221228,643.3],[20221229,644.55],[20221230,643.3],[20230102,644.03],[20230103,647.28],[20230104,651.99],[20230105,651.19],[20230106,656.87],[20230109,655.68],[20230110,656.04],[20230111,658.62],[20230112,663.09],[20230113,666.16],[20230116,664.95],[20230117,664.69],[20230118,663.36],[20230119,663.19],[20230120,661.87],[20230123,660.29],[20230124,661.92],[20230125,662.72],[20230126,663.08],[20230127,662.42],[20230130,657.69],[20230131,658.66],[20230201,660.83],[20230202,661.94],[20230203,657.5],[20230206,653.88],[20230207,656.49],[20230208,655.35],[20230209,654.62],[20230210,654.19],[20230213,655.2],[20230214,653.76],[20230215,651.36],[20230216,649.84],[20230217,647.67],[20230220,646.63],[20230221,641.05],[20230222,641.9],[20230223,644.1],[20230224,641.59],[20230227,640.4],[20230228,637.18],[20230301,637.41],[20230302,638.75],[20230303,641.85],[20230306,639.38],[20230307,635.5],[20230308,636.61],[20230309,634.45],[20230310,630.95],[20230313,633.1],[20230314,630.04],[20230315,634.92],[20230316,630.26],[20230317,634.13],[20230320,630.22],[20230321,629.28],[20230322,632.88],[20230323,633.55],[20230324,635.27],[20230327,634.27],[20230328,634.86],[20230329,636.41],[20230330,638.71],[20230331,643.02],[20230403,646.16],[20230404,647.31],[20230405,649.07],[20230406,649.51],[20230411,646.05],[20230412,646.1],[20230413,649.33],[20230414,647.1],[20230417,646.12],[20230418,646.08],[20230419,642.89],[20230420,643.67],[20230421,643.45],[20230424,642.74],[20230425,641.9],[20230426,639.55],[20230427,640.95],[20230428,641.97],[20230502,641.61],[20230503,641.23],[20230504,644.78],[20230505,645.17],[20230509,642.94],[20230510,644.87],[20230511,645.77],[20230512,644.87],[20230515,646.19],[20230516,644.49],[20230517,643.83],[20230519,641.93],[20230522,641.39],[20230523,635.79],[20230524,632.31],[20230525,631.27],[20230526,634.78],[20230530,635.78],[20230531,636.25],[20230601,641.82],[20230602,642.76],[20230605,643.97],[20230606,645.53],[20230607,640.07],[20230608,643.27],[20230609,645.61],[20230612,648.59],[20230613,648.11],[20230614,648.71],[20230615,650.93],[20230616,650.03],[20230619,648.02],[20230620,646.26],[20230621,643.46],[20230622,642.06],[20230623,642.85],[20230626,642.28],[20230627,642.18],[20230628,643.2],[20230629,640.09],[20230630,644.19],[20230703,643.46],[20230704,642.95],[20230705,641.09],[20230706,634.13],[20230707,633.89],[20230710,634.17],[20230711,634.74],[20230712,640.65],[20230713,644.93],[20230717,642.73],[20230718,645.25],[20230719,646.05],[20230720,643.13],[20230721,644.13],[20230724,645.79],[20230725,646.81],[20230726,645.63],[20230727,644.95],[20230728,648.05],[20230731,648.63],[20230801,646.65],[20230802,643.69],[20230803,642.24],[20230804,642.6],[20230807,642.96],[20230808,647.05],[20230809,645.36],[20230810,643.79],[20230811,642.41],[20230814,643.02],[20230816,637.92],[20230817,635.87],[20230818,636.48],[20230821,635.78],[20230822,637.08],[20230823,643.07],[20230824,640.67],[20230825,642.05],[20230828,642.89],[20230829,646.95],[20230830,643.11],[20230831,645.77],[20230901,646.44],[20230904,646.93],[20230905,646.87],[20230906,644.39],[20230907,645.01],[20230908,644.95],[20230911,646.24],[20230912,645.63],[20230913,646.29],[20230914,651.53],[20230915,647.78],[20230918,646.53],[20230919,644.16],[20230920,642.86],[20230921,638.16],[20230922,637.73],[20230925,638.39],[20230926,633.99],[20230927,633.99],[20230928,632.68],[20230929,633.66],[20231002,632.03],[20231003,626.83],[20231004,625.98],[20231005,626.16],[20231006,628.49],[20231009,631.53],[20231010,634.34],[20231011,636.16],[20231012,635.34],[20231013,636.21],[20231016,635.72],[20231017,633.26],[20231018,630],[20231019,627.68],[20231020,625.36],[20231023,623.18],[20231024,625.58],[20231025,623.32],[20231026,624.64],[20231027,626.15],[20231030,625.26],[20231031,623.11],[20231102,629.56],[20231103,631.91],[20231106,630.9],[20231107,630.95],[20231108,629.03],[20231109,626.6],[20231110,627.37],[20231113,626.78],[20231114,631.2],[20231115,629.87],[20231116,630.48],[20231117,631.48],[20231120,633.15],[20231121,633.33],[20231122,634.47],[20231123,633.23],[20231124,632.17],[20231127,633.73],[20231128,636.65],[20231129,637.34],[20231130,638.4],[20231201,643.78],[20231204,640.6],[20231205,638.79],[20231206,638.62],[20231207,642.7],[20231208,642.56],[20231211,640.73],[20231212,640.84],[20231213,646.75],[20231214,649.58],[20231215,651.31],[20231218,652.89],[20231219,654.15],[20231220,652.54],[20231221,656.48],[20231222,656.12],[20231227,657.95],[20231228,656.87],[20231229,657.48],[20240102,655.94],[20240103,652.78],[20240104,649.84],[20240105,650.35],[20240108,652.4],[20240109,652.27],[20240110,651.22],[20240111,653.17],[20240112,655.4],[20240115,654.87],[20240116,652.97],[20240117,650.53],[20240118,652.68],[20240119,654.1],[20240122,652.66],[20240123,654.12],[20240124,655.31],[20240125,659.7],[20240126,660.64],[20240129,666.13],[20240130,663],[20240131,661.04],[20240201,666.2],[20240202,669.27],[20240205,672.05],[20240206,671.92],[20240207,672.29],[20240208,672.03],[20240209,672.56],[20240212,673.16],[20240213,669.86],[20240214,673.88],[20240215,673.79],[20240216,673.33],[20240219,673.6],[20240220,669.73],[20240221,669.77],[20240222,675.17],[20240223,674.31],[20240226,671.83],[20240227,672.32],[20240228,672.15],[20240229,675.53],[20240301,681.77],[20240304,682.51],[20240305,680.85],[20240306,682.98],[20240307,689.58],[20240308,688],[20240311,684.55],[20240312,686.77],[20240313,687.49],[20240314,687.94],[20240315,685.33],[20240318,685.62],[20240319,684.34],[20240320,687.72],[20240321,690.76],[20240322,692.47],[20240325,691.3],[20240326,690.31],[20240327,693.27],[20240328,693.74],[20240402,695.92],[20240403,697.6],[20240404,693.36],[20240405,699.69],[20240408,697.38],[20240409,697.22],[20240410,697.74],[20240411,702.07],[20240412,702.97],[20240415,699.62],[20240416,696.02],[20240417,694.86],[20240418,692.47],[20240419,687.73],[20240422,688.92],[20240423,691.67],[20240424,691.1],[20240425,685.74],[20240426,690.78],[20240429,688.45],[20240430,683.74],[20240502,686.56],[20240503,687.31],[20240506,689.45],[20240507,691.62],[20240510,694.28],[20240513,692.44],[20240514,693.11],[20240515,696.37],[20240516,694.49],[20240517,695.7],[20240521,696.82],[20240522,693.93],[20240523,694.16],[20240524,693.19],[20240527,693.54],[20240528,694.1],[20240529,693.08],[20240530,689.88],[20240531,689.42],[20240603,690.09],[20240604,687.52],[20240605,692.1],[20240606,696.04],[20240607,693.18],[20240610,696.83],[20240611,696.68],[20240612,693.94],[20240613,698.48],[20240614,702.48],[20240617,700.42],[20240618,701.75],[20240619,702.39],[20240620,705.84],[20240621,706.39],[20240624,701.99],[20240625,704.03],[20240626,704.8],[20240627,705],[20240628,703.91],[20240701,702.74],[20240702,702.6],[20240703,702.39],[20240704,704.11],[20240705,706.31],[20240708,706.16],[20240709,705.84],[20240710,708.4],[20240711,708.27],[20240712,706.03],[20240715,705.63],[20240716,708.16],[20240717,700.52],[20240718,697.14],[20240719,696.43],[20240722,695.92],[20240723,699.73],[20240724,698.07]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190726,1167.64],[20190727,1167.64],[20190728,1167.64],[20190729,1167.95],[20190730,1166],[20190731,1164.16],[20190801,1163.86],[20190802,1159.09],[20190803,1159.09],[20190804,1159.09],[20190805,1148.67],[20190806,1142.98],[20190807,1141.96],[20190808,1145.95],[20190809,1147.88],[20190810,1147.88],[20190811,1147.88],[20190812,1146.28],[20190813,1145.59],[20190814,1143.36],[20190815,1143.1],[20190816,1145.72],[20190817,1145.72],[20190818,1145.72],[20190819,1148.99],[20190820,1151.06],[20190821,1152.77],[20190822,1152.9],[20190823,1150.98],[20190824,1150.98],[20190825,1150.98],[20190826,1148.26],[20190827,1148.81],[20190828,1150.33],[20190829,1153.78],[20190830,1157.91],[20190831,1157.95],[20190901,1157.95],[20190902,1160.84],[20190903,1161.69],[20190904,1162.31],[20190905,1164.39],[20190906,1166.29],[20190907,1166.29],[20190908,1166.29],[20190909,1166.63],[20190910,1165.03],[20190911,1166.9],[20190912,1169.64],[20190913,1168.23],[20190914,1168.23],[20190915,1168.23],[20190916,1168.34],[20190917,1167.92],[20190918,1167.37],[20190919,1168.09],[20190920,1169.83],[20190921,1169.83],[20190922,1169.83],[20190923,1170.87],[20190924,1170.61],[20190925,1169.17],[20190926,1169.9],[20190927,1170.2],[20190928,1170.2],[20190929,1170.2],[20190930,1171.08],[20191001,1168.87],[20191002,1161.85],[20191003,1159.64],[20191004,1159.14],[20191005,1159.14],[20191006,1159.14],[20191007,1160.78],[20191008,1159.41],[20191009,1158.34],[20191010,1157.72],[20191011,1161.06],[20191012,1161.06],[20191013,1161.06],[20191014,1163.06],[20191015,1165.91],[20191016,1166.39],[20191017,1165.57],[20191018,1163.91],[20191019,1163.91],[20191020,1163.91],[20191021,1163.59],[20191022,1164.79],[20191023,1165.85],[20191024,1167.54],[20191025,1169.39],[20191026,1169.39],[20191027,1169.39],[20191028,1170.72],[20191029,1171.17],[20191030,1171.25],[20191031,1170.8],[20191101,1171.45],[20191102,1171.45],[20191103,1171.45],[20191104,1175.23],[20191105,1178.09],[20191106,1179.7],[20191107,1180.87],[20191108,1181.56],[20191109,1181.56],[20191110,1181.56],[20191111,1180.71],[20191112,1181.2],[20191113,1181.75],[20191114,1181.9],[20191115,1182.29],[20191116,1182.29],[20191117,1182.29],[20191118,1182.4],[20191119,1182.61],[20191120,1181.78],[20191121,1179.38],[20191122,1180.03],[20191123,1180.03],[20191124,1180.03],[20191125,1183.81],[20191126,1186.33],[20191127,1188.66],[20191128,1189.19],[20191129,1188.22],[20191130,1188.22],[20191201,1188.22],[20191202,1183.65],[20191203,1179.14],[20191204,1179.04],[20191205,1179.98],[20191206,1182.93],[20191207,1182.93],[20191208,1182.93],[20191209,1184.75],[20191210,1184.3],[20191211,1184.94],[20191212,1185.86],[20191213,1188.26],[20191214,1188.26],[20191215,1188.26],[20191216,1192.51],[20191217,1193.74],[20191218,1194.79],[20191219,1195.25],[20191220,1197.8],[20191221,1197.8],[20191222,1197.8],[20191223,1199.94],[20191224,1200.02],[20191225,1200.02],[20191226,1200.07],[20191227,1201.28],[20191228,1201.28],[20191229,1201.28],[20191230,1198.91],[20191231,1198.34],[20200101,1198.34],[20200102,1199.46],[20200103,1201.67],[20200104,1201.67],[20200105,1201.67],[20200106,1200.03],[20200107,1200.95],[20200108,1202.94],[20200109,1204.83],[20200110,1207.08],[20200111,1207.08],[20200112,1207.08],[20200113,1207.28],[20200114,1208.25],[20200115,1208.68],[20200116,1210.11],[20200117,1214.08],[20200118,1214.08],[20200119,1214.08],[20200120,1216.34],[20200121,1215.73],[20200122,1216.26],[20200123,1215.83],[20200124,1217.35],[20200125,1217.35],[20200126,1217.35],[20200127,1212.38],[20200128,1210.63],[20200129,1211.6],[20200130,1209.94],[20200131,1205.26],[20200201,1205.26],[20200202,1205.26],[20200203,1203.14],[20200204,1207.22],[20200205,1213.95],[20200206,1219.13],[20200207,1220.69],[20200208,1220.69],[20200209,1220.33],[20200210,1221.7],[20200211,1225.17],[20200212,1228.97],[20200213,1231.58],[20200214,1233.44],[20200215,1233.44],[20200216,1233.44],[20200217,1234.58],[20200218,1234.37],[20200219,1236.35],[20200220,1236.27],[20200221,1233.51],[20200222,1233.51],[20200223,1233.51],[20200224,1221.9],[20200225,1209.95],[20200226,1200.59],[20200227,1186.15],[20200228,1168.72],[20200229,1168.57],[20200301,1168.57],[20200302,1161.84],[20200303,1164.82],[20200304,1171.51],[20200305,1170.14],[20200306,1158.27],[20200307,1158.27],[20200308,1158.27],[20200309,1129.21],[20200310,1117.83],[20200311,1108.25],[20200312,1080.59],[20200313,1067.3],[20200314,1067.3],[20200315,1067.3],[20200316,1042.78],[20200317,1037.44],[20200318,1022.34],[20200319,1017.87],[20200320,1020.54],[20200321,1020.54],[20200322,1020.54],[20200323,1011.88],[20200324,1021.73],[20200325,1035.74],[20200326,1048.31],[20200327,1050.86],[20200328,1050.86],[20200329,1050.86],[20200330,1053.91],[20200331,1057.88],[20200401,1053.14],[20200402,1051.76],[20200403,1051.88],[20200404,1051.88],[20200405,1051.88],[20200406,1061.26],[20200407,1069.76],[20200408,1075.73],[20200409,1082.67],[20200410,1082.8],[20200411,1082.82],[20200412,1082.9],[20200413,1082.87],[20200414,1091.82],[20200415,1091.75],[20200416,1092.49],[20200417,1098.31],[20200418,1098.31],[20200419,1098.31],[20200420,1100.08],[20200421,1094.02],[20200422,1092.36],[20200423,1096.39],[20200424,1098.69],[20200425,1098.69],[20200426,1098.69],[20200427,1102.63],[20200428,1106.95],[20200429,1112.97],[20200430,1113.78],[20200501,1113.11],[20200502,1113.11],[20200503,1113.11],[20200504,1103.21],[20200505,1105.68],[20200506,1107.42],[20200507,1110.5],[20200508,1113.54],[20200509,1113.54],[20200510,1113.52],[20200511,1116],[20200512,1115.51],[20200513,1111.28],[20200514,1106.77],[20200515,1106.63],[20200516,1106.63],[20200517,1106.63],[20200518,1113.92],[20200519,1115.48],[20200520,1119.54],[20200521,1119.37],[20200522,1120.21],[20200523,1120.21],[20200524,1120.21],[20200525,1122.92],[20200526,1126.38],[20200527,1127.9],[20200528,1130.72],[20200529,1129.41],[20200530,1129.41],[20200531,1129.46],[20200601,1129.66],[20200602,1134.45],[20200603,1140.12],[20200604,1141.3],[20200605,1145.12],[20200606,1145.12],[20200607,1145.12],[20200608,1150.07],[20200609,1150.92],[20200610,1148.83],[20200611,1142.53],[20200612,1134.51],[20200613,1134.51],[20200614,1134.51],[20200615,1131.47],[20200616,1138.26],[20200617,1144.8],[20200618,1146.08],[20200619,1147.6],[20200620,1147.6],[20200621,1147.6],[20200622,1147.28],[20200623,1147.37],[20200624,1143.35],[20200625,1142.75],[20200626,1141.57],[20200627,1141.57],[20200628,1141.57],[20200629,1139.81],[20200630,1142.43],[20200701,1144.94],[20200702,1149.29],[20200703,1152.04],[20200704,1152.04],[20200705,1152.04],[20200706,1155.61],[20200707,1156.58],[20200708,1157.11],[20200709,1156.58],[20200710,1157.99],[20200711,1157.99],[20200712,1157.99],[20200713,1158.35],[20200714,1156.48],[20200715,1158.32],[20200716,1159.07],[20200717,1159.9],[20200718,1159.9],[20200719,1159.9],[20200720,1162.41],[20200721,1166.67],[20200722,1165.51],[20200723,1165.2],[20200724,1160.35],[20200725,1160.35],[20200726,1160.35],[20200727,1155.91],[20200728,1156.61],[20200729,1157.57],[20200730,1154.67],[20200731,1151.29],[20200801,1151.29],[20200802,1151.29],[20200803,1155],[20200804,1158.24],[20200805,1160.15],[20200806,1161.48],[20200807,1162.32],[20200808,1162.32],[20200809,1162.32],[20200810,1164.08],[20200811,1165.63],[20200812,1166.93],[20200813,1166.49],[20200814,1165.26],[20200815,1165.26],[20200816,1165.26],[20200817,1165.05],[20200818,1164.93],[20200819,1164.86],[20200820,1164.43],[20200821,1166.25],[20200822,1166.25],[20200823,1166.25],[20200824,1169.05],[20200825,1170.87],[20200826,1173.6],[20200827,1174.53],[20200828,1173.47],[20200829,1173.47],[20200830,1173.47],[20200831,1171.12],[20200901,1170.07],[20200902,1177.54],[20200903,1177.35],[20200904,1170.73],[20200905,1170.73],[20200906,1170.73],[20200907,1167.79],[20200908,1164.61],[20200909,1165.61],[20200910,1164.71],[20200911,1164.12],[20200912,1164.12],[20200913,1164.12],[20200914,1165.54],[20200915,1168.81],[20200916,1171.91],[20200917,1171.25],[20200918,1168.3],[20200919,1168.3],[20200920,1168.3],[20200921,1161.28],[20200922,1159.63],[20200923,1158.83],[20200924,1155.75],[20200925,1154.72],[20200926,1154.72],[20200927,1154.72],[20200928,1160.07],[20200929,1162.08],[20200930,1162.67],[20201001,1164.79],[20201002,1164.95],[20201003,1164.95],[20201004,1164.95],[20201005,1166.88],[20201006,1167.84],[20201007,1169.57],[20201008,1173.28],[20201009,1177.04],[20201010,1177.04],[20201011,1177.04],[20201012,1181.77],[20201013,1184.62],[20201014,1185.45],[20201015,1182.16],[20201016,1181.56],[20201017,1181.56],[20201018,1181.56],[20201019,1179.71],[20201020,1176.86],[20201021,1173.45],[20201022,1172],[20201023,1172.34],[20201024,1172.34],[20201025,1172.34],[20201026,1168.92],[20201027,1165.55],[20201028,1158.09],[20201029,1154.76],[20201030,1152.15],[20201031,1152.08],[20201101,1152.08],[20201102,1155.77],[20201103,1161.28],[20201104,1170.33],[20201105,1178.69],[20201106,1182.39],[20201107,1182.39],[20201108,1182.39],[20201109,1188.88],[20201110,1190.92],[20201111,1194.2],[20201112,1194.12],[20201113,1195.11],[20201114,1195.11],[20201115,1195.11],[20201116,1199.07],[20201117,1200.08],[20201118,1200.16],[20201119,1199.51],[20201120,1199.89],[20201121,1199.89],[20201122,1199.89],[20201123,1200.85],[20201124,1203.62],[20201125,1204.66],[20201126,1205.54],[20201127,1206.55],[20201128,1206.55],[20201129,1206.55],[20201130,1203.94],[20201201,1204.53],[20201202,1203.24],[20201203,1202.03],[20201204,1203.85],[20201205,1203.85],[20201206,1203.85],[20201207,1205.92],[20201208,1207.23],[20201209,1209.04],[20201210,1207.83],[20201211,1205.79],[20201212,1205.79],[20201213,1205.79],[20201214,1205.84],[20201215,1206.88],[20201216,1208.93],[20201217,1211.28],[20201218,1211.67],[20201219,1211.67],[20201220,1211.67],[20201221,1208.17],[20201222,1207.6],[20201223,1209.88],[20201224,1210.06],[20201225,1210.06],[20201226,1210.06],[20201227,1210.06],[20201228,1212.91],[20201229,1214.93],[20201230,1215.84],[20201231,1217],[20210101,1217],[20210102,1216.99],[20210103,1216.99],[20210104,1218.83],[20210105,1219.5],[20210106,1220.77],[20210107,1225.73],[20210108,1231.07],[20210109,1231.07],[20210110,1231.07],[20210111,1232.88],[20210112,1233.01],[20210113,1233.46],[20210114,1236.09],[20210115,1234.98],[20210116,1234.98],[20210117,1234.98],[20210118,1234.44],[20210119,1234.74],[20210120,1239.37],[20210121,1241.72],[20210122,1239.67],[20210123,1239.67],[20210124,1239.67],[20210125,1239.07],[20210126,1238.88],[20210127,1234.24],[20210128,1230.16],[20210129,1223.89],[20210130,1223.89],[20210131,1223.82],[20210201,1225.94],[20210202,1233.58],[20210203,1239.85],[20210204,1243.22],[20210205,1245.98],[20210206,1245.98],[20210207,1245.98],[20210208,1248.45],[20210209,1249],[20210210,1249.36],[20210211,1250.52],[20210212,1252.42],[20210213,1252.42],[20210214,1252.42],[20210215,1254.83],[20210216,1255.74],[20210217,1255.54],[20210218,1251.34],[20210219,1248.61],[20210220,1248.61],[20210221,1248.61],[20210222,1244.74],[20210223,1239.76],[20210224,1238.49],[20210225,1234.14],[20210226,1227.91],[20210227,1227.91],[20210228,1227.87],[20210301,1232.39],[20210302,1236.24],[20210303,1234.92],[20210304,1229.46],[20210305,1227.72],[20210306,1227.72],[20210307,1227.72],[20210308,1230.29],[20210309,1234.92],[20210310,1238.96],[20210311,1243.21],[20210312,1245.03],[20210313,1245.03],[20210314,1245.03],[20210315,1246.77],[20210316,1249.75],[20210317,1249.63],[20210318,1248.25],[20210319,1246.18],[20210320,1246.18],[20210321,1246.18],[20210322,1245.56],[20210323,1245.26],[20210324,1244.55],[20210325,1243.82],[20210326,1247.68],[20210327,1247.68],[20210328,1247.68],[20210329,1251],[20210330,1253.2],[20210331,1254.05],[20210401,1257.88],[20210402,1257.97],[20210403,1257.97],[20210404,1257.97],[20210405,1258.1],[20210406,1262.98],[20210407,1263.01],[20210408,1264.37],[20210409,1265.67],[20210410,1265.67],[20210411,1265.67],[20210412,1265.21],[20210413,1264.94],[20210414,1264.44],[20210415,1266.57],[20210416,1270.09],[20210417,1270.09],[20210418,1270.09],[20210419,1270.06],[20210420,1264.7],[20210421,1264.2],[20210422,1265.38],[20210423,1266.72],[20210424,1266.72],[20210425,1266.72],[20210426,1267.68],[20210427,1268.17],[20210428,1267.99],[20210429,1267.12],[20210430,1265.92],[20210501,1265.92],[20210502,1265.92],[20210503,1265.96],[20210504,1264.44],[20210505,1266.09],[20210506,1266.74],[20210507,1269.1],[20210508,1269.1],[20210509,1269.1],[20210510,1268.64],[20210511,1261.94],[20210512,1256.57],[20210513,1256.64],[20210514,1257.18],[20210515,1257.18],[20210516,1257.18],[20210517,1258.54],[20210518,1258.52],[20210519,1254.14],[20210520,1255.52],[20210521,1259.82],[20210522,1259.82],[20210523,1259.82],[20210524,1259.9],[20210525,1263.13],[20210526,1265.6],[20210527,1267.45],[20210528,1270.52],[20210529,1270.52],[20210530,1270.52],[20210531,1270.44],[20210601,1271.02],[20210602,1272.9],[20210603,1272.96],[20210604,1275.75],[20210605,1275.75],[20210606,1275.75],[20210607,1277.22],[20210608,1277.63],[20210609,1278.1],[20210610,1279.44],[20210611,1283.02],[20210612,1283.02],[20210613,1283.02],[20210614,1284.93],[20210615,1284.97],[20210616,1284.16],[20210617,1285.81],[20210618,1284.06],[20210619,1284.06],[20210620,1284.06],[20210621,1282.85],[20210622,1284.39],[20210623,1284.18],[20210624,1286.38],[20210625,1288.62],[20210626,1288.62],[20210627,1288.62],[20210628,1290.12],[20210629,1291.6],[20210630,1291.66],[20210701,1292.54],[20210702,1295.7],[20210703,1295.7],[20210704,1295.7],[20210705,1296.88],[20210706,1297.66],[20210707,1299.66],[20210708,1295.66],[20210709,1295.56],[20210710,1295.56],[20210711,1295.56],[20210712,1298.47],[20210713,1301.3],[20210714,1302.7],[20210715,1301.16],[20210716,1298.99],[20210717,1298.99],[20210718,1298.99],[20210719,1291.74],[20210720,1290.31],[20210721,1294.15],[20210722,1298.78],[20210723,1303.2],[20210724,1303.2],[20210725,1303.2],[20210726,1303.69],[20210727,1301.01],[20210728,1300.83],[20210729,1302.53],[20210730,1302.36],[20210731,1302.37],[20210801,1302.37],[20210802,1303.29],[20210803,1304.96],[20210804,1307.42],[20210805,1309.78],[20210806,1311.34],[20210807,1311.34],[20210808,1311.34],[20210809,1311.78],[20210810,1313.02],[20210811,1314.35],[20210812,1315.13],[20210813,1315.3],[20210814,1315.3],[20210815,1315.3],[20210816,1314.57],[20210817,1313.75],[20210818,1313.31],[20210819,1309.51],[20210820,1308.97],[20210821,1308.97],[20210822,1308.97],[20210823,1311.17],[20210824,1314.59],[20210825,1315.79],[20210826,1313.96],[20210827,1314.22],[20210828,1314.22],[20210829,1314.22],[20210830,1315.59],[20210831,1316.77],[20210901,1317.4],[20210902,1318.01],[20210903,1317.82],[20210904,1317.82],[20210905,1317.82],[20210906,1319.47],[20210907,1318.96],[20210908,1316.69],[20210909,1314.78],[20210910,1313.23],[20210911,1313.23],[20210912,1313.23],[20210913,1313.5],[20210914,1312.41],[20210915,1311.48],[20210916,1311.72],[20210917,1309.35],[20210918,1309.35],[20210919,1309.35],[20210920,1302.97],[20210921,1300.89],[20210922,1303.05],[20210923,1307.46],[20210924,1307.74],[20210925,1307.74],[20210926,1307.74],[20210927,1306.82],[20210928,1299.62],[20210929,1296.31],[20210930,1295.27],[20211001,1294.24],[20211002,1294.24],[20211003,1294.24],[20211004,1291.03],[20211005,1291.72],[20211006,1291.55],[20211007,1296.35],[20211008,1298.18],[20211009,1298.18],[20211010,1298.18],[20211011,1297.28],[20211012,1295.7],[20211013,1296.62],[20211014,1302.56],[20211015,1308.44],[20211016,1308.44],[20211017,1308.44],[20211018,1310.38],[20211019,1311.06],[20211020,1313.43],[20211021,1314.21],[20211022,1315.45],[20211023,1315.45],[20211024,1315.45],[20211025,1317.28],[20211026,1319.83],[20211027,1320.23],[20211028,1319.91],[20211029,1319.48],[20211030,1319.48],[20211031,1319.5],[20211101,1320.62],[20211102,1324.83],[20211103,1327.32],[20211104,1331.94],[20211105,1336.26],[20211106,1336.26],[20211107,1336.26],[20211108,1336.89],[20211109,1336.98],[20211110,1336.75],[20211111,1338.15],[20211112,1340.92],[20211113,1340.92],[20211114,1340.92],[20211115,1343.79],[20211116,1347.41],[20211117,1349.22],[20211118,1347.96],[20211119,1348.39],[20211120,1348.39],[20211121,1348.39],[20211122,1347.91],[20211123,1342.75],[20211124,1340.73],[20211125,1341.22],[20211126,1330.7],[20211127,1330.7],[20211128,1330.7],[20211129,1326.45],[20211130,1320.88],[20211201,1319.9],[20211202,1318.41],[20211203,1318.06],[20211204,1318.06],[20211205,1318.06],[20211206,1320.09],[20211207,1330.23],[20211208,1332.93],[20211209,1334.16],[20211210,1334.32],[20211211,1334.32],[20211212,1334.32],[20211213,1333.3],[20211214,1328.93],[20211215,1328.16],[20211216,1329.62],[20211217,1328.47],[20211218,1328.47],[20211219,1328.47],[20211220,1321.69],[20211221,1322.23],[20211222,1326.61],[20211223,1332.2],[20211224,1332.28],[20211225,1332.28],[20211226,1332.28],[20211227,1336.46],[20211228,1339.91],[20211229,1340.69],[20211230,1340.6],[20211231,1340.63],[20220101,1340.63],[20220102,1340.63],[20220103,1340.49],[20220104,1342.7],[20220105,1339.93],[20220106,1333.96],[20220107,1327.63],[20220108,1327.63],[20220109,1327.63],[20220110,1322.05],[20220111,1321.83],[20220112,1324.73],[20220113,1323.33],[20220114,1319.01],[20220115,1319.01],[20220116,1319.01],[20220117,1317.68],[20220118,1314.09],[20220119,1311.26],[20220120,1310.3],[20220121,1304.58],[20220122,1304.58],[20220123,1304.58],[20220124,1294.51],[20220125,1288.43],[20220126,1289.34],[20220127,1290.91],[20220128,1290.26],[20220129,1290.26],[20220130,1290.26],[20220131,1294.86],[20220201,1300.05],[20220202,1303.41],[20220203,1297.15],[20220204,1285],[20220205,1285],[20220206,1285],[20220207,1280.79],[20220208,1281.64],[20220209,1287.79],[20220210,1288.4],[20220211,1284.28],[20220212,1284.28],[20220213,1284.28],[20220214,1278.94],[20220215,1279.27],[20220216,1280.83],[20220217,1280],[20220218,1276.48],[20220219,1276.48],[20220220,1276.48],[20220221,1271.75],[20220222,1267.01],[20220223,1262.63],[20220224,1259.02],[20220225,1262.7],[20220226,1262.7],[20220227,1262.7],[20220228,1267.77],[20220301,1270.11],[20220302,1272.42],[20220303,1271.69],[20220304,1269.26],[20220305,1269.26],[20220306,1269.26],[20220307,1261.02],[20220308,1252.48],[20220309,1252.25],[20220310,1250.56],[20220311,1252.05],[20220312,1252.05],[20220313,1252.05],[20220314,1249.13],[20220315,1246.34],[20220316,1254.99],[20220317,1262.02],[20220318,1270.28],[20220319,1270.28],[20220320,1270.28],[20220321,1273.9],[20220322,1277.5],[20220323,1278.37],[20220324,1279.14],[20220325,1279.16],[20220326,1279.16],[20220327,1279.16],[20220328,1280.12],[20220329,1281.58],[20220330,1281.66],[20220331,1280.37],[20220401,1281.06],[20220402,1281.06],[20220403,1281.06],[20220404,1285.63],[20220405,1288.03],[20220406,1282.37],[20220407,1278.34],[20220408,1279.42],[20220409,1279.42],[20220410,1279.42],[20220411,1274.46],[20220412,1271.65],[20220413,1272.54],[20220414,1272.71],[20220415,1272.73],[20220416,1272.73],[20220417,1272.73],[20220418,1272.71],[20220419,1271.51],[20220420,1271.8],[20220421,1268.96],[20220422,1261.46],[20220423,1261.46],[20220424,1261.46],[20220425,1254.83],[20220426,1251.37],[20220427,1251.81],[20220428,1255.76],[20220429,1255.72],[20220430,1255.67],[20220501,1255.67],[20220502,1251.51],[20220503,1249.03],[20220504,1249.43],[20220505,1246.17],[20220506,1235.96],[20220507,1235.96],[20220508,1235.96],[20220509,1228.32],[20220510,1216.53],[20220511,1214.98],[20220512,1216.6],[20220513,1223.45],[20220514,1223.45],[20220515,1223.45],[20220516,1226.2],[20220517,1228.43],[20220518,1224.62],[20220519,1218.89],[20220520,1217.1],[20220521,1217.1],[20220522,1217.1],[20220523,1218.31],[20220524,1214.99],[20220525,1217.14],[20220526,1217.44],[20220527,1228.14],[20220528,1228.14],[20220529,1228.14],[20220530,1233.88],[20220531,1235.02],[20220601,1232.34],[20220602,1232.36],[20220603,1230.48],[20220604,1230.48],[20220605,1230.48],[20220606,1230.52],[20220607,1230.97],[20220608,1228.29],[20220609,1222.83],[20220610,1213.69],[20220611,1213.69],[20220612,1213.69],[20220613,1197.42],[20220614,1184.59],[20220615,1182.73],[20220616,1179.54],[20220617,1173.35],[20220618,1173.35],[20220619,1173.35],[20220620,1171.58],[20220621,1173.05],[20220622,1174.08],[20220623,1175.79],[20220624,1185.14],[20220625,1185.14],[20220626,1185.14],[20220627,1188.93],[20220628,1189.43],[20220629,1187.68],[20220630,1185.57],[20220701,1186.29],[20220702,1186.29],[20220703,1186.29],[20220704,1187.63],[20220705,1191.07],[20220706,1196.52],[20220707,1202.62],[20220708,1206.98],[20220709,1206.98],[20220710,1206.98],[20220711,1208.23],[20220712,1208.94],[20220713,1205.76],[20220714,1201.7],[20220715,1202.74],[20220716,1202.74],[20220717,1202.74],[20220718,1203.08],[20220719,1204.24],[20220720,1209.08],[20220721,1213.48],[20220722,1218.92],[20220723,1218.92],[20220724,1218.92],[20220725,1219.72],[20220726,1221.97],[20220727,1225.49],[20220728,1232.93],[20220729,1239.69],[20220730,1239.69],[20220731,1239.82],[20220801,1242.47],[20220802,1242.1],[20220803,1243.78],[20220804,1246.37],[20220805,1245.34],[20220806,1245.34],[20220807,1245.34],[20220808,1246.34],[20220809,1243.69],[20220810,1244.98],[20220811,1246.37],[20220812,1251.18],[20220813,1251.18],[20220814,1251.18],[20220815,1253.33],[20220816,1260.48],[20220817,1257.56],[20220818,1255.72],[20220819,1253.96],[20220820,1253.96],[20220821,1253.96],[20220822,1248.77],[20220823,1244.46],[20220824,1242.41],[20220825,1244.68],[20220826,1240.77],[20220827,1240.77],[20220828,1240.77],[20220829,1232.53],[20220830,1224.27],[20220831,1217.49],[20220901,1210.75],[20220902,1209.46],[20220903,1209.46],[20220904,1209.46],[20220905,1210.17],[20220906,1209.32],[20220907,1209.07],[20220908,1210.03],[20220909,1214.84],[20220910,1214.84],[20220911,1214.84],[20220912,1218.56],[20220913,1214.95],[20220914,1211.4],[20220915,1206.49],[20220916,1199.66],[20220917,1199.66],[20220918,1199.66],[20220919,1194.93],[20220920,1190.96],[20220921,1191.33],[20220922,1185.95],[20220923,1180.2],[20220924,1180.2],[20220925,1180.2],[20220926,1174.39],[20220927,1170.87],[20220928,1171.23],[20220929,1164.53],[20220930,1160.54],[20221001,1160.54],[20221002,1160.54],[20221003,1161.64],[20221004,1170.8],[20221005,1175.08],[20221006,1175.78],[20221007,1170.29],[20221008,1170.29],[20221009,1170.29],[20221010,1164.89],[20221011,1158.82],[20221012,1155.46],[20221013,1154.49],[20221014,1154.67],[20221015,1154.67],[20221016,1154.67],[20221017,1157.67],[20221018,1160.08],[20221019,1160.29],[20221020,1157.08],[20221021,1156.33],[20221022,1156.33],[20221023,1156.33],[20221024,1158.52],[20221025,1164.26],[20221026,1165.39],[20221027,1168.01],[20221028,1172.14],[20221029,1172.14],[20221030,1172.14],[20221031,1174.88],[20221101,1175.84],[20221102,1176.5],[20221103,1172.93],[20221104,1172.29],[20221105,1172.29],[20221106,1172.29],[20221107,1171.86],[20221108,1174.69],[20221109,1174.59],[20221110,1184.67],[20221111,1189.13],[20221112,1189.13],[20221113,1189.13],[20221114,1192.13],[20221115,1193.41],[20221116,1192.43],[20221117,1190.73],[20221118,1190.59],[20221119,1190.59],[20221120,1190.59],[20221121,1193.81],[20221122,1196.66],[20221123,1199.12],[20221124,1201.45],[20221125,1202.08],[20221126,1202.08],[20221127,1202.08],[20221128,1197.82],[20221129,1197.73],[20221130,1201.77],[20221201,1207.44],[20221202,1208.68],[20221203,1208.68],[20221204,1208.68],[20221205,1204.42],[20221206,1200.86],[20221207,1197.04],[20221208,1196.95],[20221209,1196.61],[20221210,1196.61],[20221211,1196.61],[20221212,1196.11],[20221213,1199.51],[20221214,1199.82],[20221215,1191.94],[20221216,1181.83],[20221217,1181.83],[20221218,1181.83],[20221219,1176.93],[20221220,1172.95],[20221221,1174.93],[20221222,1174.8],[20221223,1173.53],[20221224,1173.53],[20221225,1173.53],[20221226,1173.53],[20221227,1171.59],[20221228,1169.58],[20221229,1169.83],[20221230,1168.84],[20221231,1168.8],[20230101,1168.8],[20230102,1169.51],[20230103,1175.63],[20230104,1181.02],[20230105,1182.39],[20230106,1186.55],[20230107,1186.55],[20230108,1186.55],[20230109,1189.57],[20230110,1189.52],[20230111,1192.23],[20230112,1195.7],[20230113,1198.99],[20230114,1198.99],[20230115,1199.06],[20230116,1201.35],[20230117,1202.94],[20230118,1204.77],[20230119,1201.28],[20230120,1199.87],[20230121,1199.87],[20230122,1199.87],[20230123,1201.18],[20230124,1203.14],[20230125,1203.06],[20230126,1204.88],[20230127,1207.14],[20230128,1207.14],[20230129,1207.14],[20230130,1204.57],[20230131,1204.31],[20230201,1206.04],[20230202,1211.52],[20230203,1215.33],[20230204,1215.33],[20230205,1215.33],[20230206,1214.39],[20230207,1214.97],[20230208,1214.8],[20230209,1214.22],[20230210,1211.56],[20230211,1211.56],[20230212,1211.56],[20230213,1211.81],[20230214,1211.37],[20230215,1211.56],[20230216,1210.86],[20230217,1208.62],[20230218,1208.62],[20230219,1208.62],[20230220,1207.63],[20230221,1203.83],[20230222,1199.85],[20230223,1200.23],[20230224,1198.48],[20230225,1198.48],[20230226,1198.48],[20230227,1197.61],[20230228,1194.87],[20230301,1191.44],[20230302,1191.35],[20230303,1196.47],[20230304,1196.47],[20230305,1196.47],[20230306,1199.34],[20230307,1197.8],[20230308,1197.44],[20230309,1195.18],[20230310,1189.64],[20230311,1189.64],[20230312,1189.64],[20230313,1183.59],[20230314,1182.11],[20230315,1184.29],[20230316,1185.29],[20230317,1185.29],[20230318,1185.29],[20230319,1185.29],[20230320,1183.49],[20230321,1184.17],[20230322,1184.67],[20230323,1183.99],[20230324,1186.6],[20230325,1186.6],[20230326,1186.6],[20230327,1187.3],[20230328,1184.96],[20230329,1187.02],[20230330,1190.3],[20230331,1195.8],[20230401,1195.8],[20230402,1195.8],[20230403,1200.32],[20230404,1200.68],[20230405,1199.99],[20230406,1200.75],[20230407,1200.76],[20230408,1200.76],[20230409,1200.76],[20230410,1200.78],[20230411,1201.69],[20230412,1200.91],[20230413,1200.35],[20230414,1200.9],[20230415,1200.9],[20230416,1200.9],[20230417,1203],[20230418,1204.18],[20230419,1203.16],[20230420,1201.9],[20230421,1200.99],[20230422,1200.99],[20230423,1200.99],[20230424,1199.89],[20230425,1198.43],[20230426,1194.52],[20230427,1193.81],[20230428,1198.29],[20230429,1198.29],[20230430,1198.33],[20230501,1198.33],[20230502,1199.87],[20230503,1198.16],[20230504,1196.52],[20230505,1199.12],[20230506,1199.12],[20230507,1199.12],[20230508,1201.13],[20230509,1201.83],[20230510,1203.06],[20230511,1204.95],[20230512,1206.48],[20230513,1206.48],[20230514,1206.48],[20230515,1207.48],[20230516,1206.3],[20230517,1206.33],[20230518,1206.46],[20230519,1209.9],[20230520,1209.9],[20230521,1209.9],[20230522,1211],[20230523,1209.19],[20230524,1203.72],[20230525,1201.72],[20230526,1203.67],[20230527,1203.67],[20230528,1203.67],[20230529,1203.71],[20230530,1207.46],[20230531,1207.62],[20230601,1208.81],[20230602,1213.2],[20230603,1213.2],[20230604,1213.2],[20230605,1216.91],[20230606,1219.11],[20230607,1218.54],[20230608,1217.39],[20230609,1217.04],[20230610,1217.04],[20230611,1217.04],[20230612,1219.05],[20230613,1220.98],[20230614,1222.74],[20230615,1222.46],[20230616,1222.13],[20230617,1222.13],[20230618,1222.13],[20230619,1220.83],[20230620,1217.93],[20230621,1214.54],[20230622,1210.22],[20230623,1210.25],[20230624,1210.25],[20230625,1210.25],[20230626,1209.7],[20230627,1208.36],[20230628,1210.22],[20230629,1211.73],[20230630,1215.83],[20230701,1215.83],[20230702,1215.83],[20230703,1218.1],[20230704,1219.49],[20230705,1218.35],[20230706,1211.09],[20230707,1205.71],[20230708,1205.71],[20230709,1205.71],[20230710,1203.16],[20230711,1205.41],[20230712,1209.99],[20230713,1214.39],[20230714,1215.79],[20230715,1215.78],[20230716,1215.78],[20230717,1214.84],[20230718,1217.03],[20230719,1220.83],[20230720,1221.56],[20230721,1222.3],[20230722,1222.3],[20230723,1222.3],[20230724,1224.61],[20230725,1227.86],[20230726,1228.5],[20230727,1230.01],[20230728,1232.54],[20230729,1232.54],[20230730,1232.54],[20230731,1233.27],[20230801,1233.03],[20230802,1227.4],[20230803,1222.52],[20230804,1219.81],[20230805,1219.81],[20230806,1219.81],[20230807,1219.2],[20230808,1220.17],[20230809,1219.56],[20230810,1219.31],[20230811,1216.47],[20230812,1216.47],[20230813,1216.47],[20230814,1216.2],[20230815,1214.75],[20230816,1210.08],[20230817,1206.54],[20230818,1203.55],[20230819,1203.55],[20230820,1203.55],[20230821,1201.49],[20230822,1203.46],[20230823,1209.72],[20230824,1211.35],[20230825,1211.59],[20230826,1211.59],[20230827,1211.59],[20230828,1213.07],[20230829,1218.24],[20230830,1219.87],[20230831,1222.27],[20230901,1224.08],[20230902,1224.08],[20230903,1224.08],[20230904,1225.44],[20230905,1225.19],[20230906,1222.22],[20230907,1220.32],[20230908,1219.88],[20230909,1219.88],[20230910,1219.88],[20230911,1220.4],[20230912,1220.62],[20230913,1218.86],[20230914,1222.71],[20230915,1225.65],[20230916,1225.65],[20230917,1225.65],[20230918,1222.94],[20230919,1219.49],[20230920,1218.46],[20230921,1213.34],[20230922,1209.85],[20230923,1209.85],[20230924,1209.85],[20230925,1207.8],[20230926,1204.58],[20230927,1202.78],[20230928,1200.94],[20230929,1202.06],[20230930,1202.04],[20231001,1202.04],[20231002,1201.28],[20231003,1198.38],[20231004,1192.66],[20231005,1191.71],[20231006,1192.79],[20231007,1192.79],[20231008,1192.79],[20231009,1196.1],[20231010,1201.38],[20231011,1205.56],[20231012,1207.05],[20231013,1206.73],[20231014,1206.73],[20231015,1206.73],[20231016,1205.68],[20231017,1203.72],[20231018,1200.06],[20231019,1193.89],[20231020,1187.08],[20231021,1187.08],[20231022,1187.08],[20231023,1182.23],[20231024,1182.82],[20231025,1182.97],[20231026,1180.83],[20231027,1178.57],[20231028,1178.57],[20231029,1178.57],[20231030,1177.69],[20231031,1179.28],[20231101,1181.26],[20231102,1191.78],[20231103,1198.47],[20231104,1198.47],[20231105,1198.47],[20231106,1199.82],[20231107,1201.62],[20231108,1202.96],[20231109,1202.85],[20231110,1202.15],[20231111,1202.15],[20231112,1202.15],[20231113,1202.99],[20231114,1207.84],[20231115,1211.68],[20231116,1213.46],[20231117,1214.83],[20231118,1214.83],[20231119,1214.83],[20231120,1214.97],[20231121,1215.9],[20231122,1219.01],[20231123,1219.69],[20231124,1219.12],[20231125,1219.12],[20231126,1219.12],[20231127,1218.81],[20231128,1219.01],[20231129,1221.57],[20231130,1225.52],[20231201,1232.03],[20231202,1232.03],[20231203,1232.03],[20231204,1235.72],[20231205,1237.96],[20231206,1241.11],[20231207,1243.12],[20231208,1244.03],[20231209,1244.03],[20231210,1244.03],[20231211,1245.35],[20231212,1246.67],[20231213,1250.07],[20231214,1254.05],[20231215,1257.85],[20231216,1257.85],[20231217,1257.85],[20231218,1259.14],[20231219,1259.98],[20231220,1260.98],[20231221,1261.21],[20231222,1261.59],[20231223,1261.59],[20231224,1261.59],[20231225,1261.59],[20231226,1261.62],[20231227,1262.81],[20231228,1264.38],[20231229,1266.07],[20231230,1266.07],[20231231,1266.15],[20240101,1266.15],[20240102,1265.91],[20240103,1262.38],[20240104,1258.59],[20240105,1255.92],[20240106,1255.92],[20240107,1255.92],[20240108,1256.71],[20240109,1258.59],[20240110,1259.3],[20240111,1259.25],[20240112,1262],[20240113,1262],[20240114,1262],[20240115,1262.8],[20240116,1262.09],[20240117,1256.69],[20240118,1255.63],[20240119,1257.42],[20240120,1257.42],[20240121,1257.42],[20240122,1261.56],[20240123,1263.6],[20240124,1265.66],[20240125,1268.56],[20240126,1271.85],[20240127,1271.85],[20240128,1271.85],[20240129,1276.77],[20240130,1278.07],[20240131,1277.66],[20240201,1278.33],[20240202,1279.13],[20240203,1279.13],[20240204,1279.13],[20240205,1280.01],[20240206,1281.17],[20240207,1282.35],[20240208,1282.8],[20240209,1282.66],[20240210,1282.66],[20240211,1282.66],[20240212,1284.9],[20240213,1282.15],[20240214,1282.77],[20240215,1285.25],[20240216,1286.49],[20240217,1286.49],[20240218,1286.49],[20240219,1286.45],[20240220,1284.42],[20240221,1282.79],[20240222,1286.03],[20240223,1290.39],[20240224,1290.39],[20240225,1290.39],[20240226,1290.21],[20240227,1289.43],[20240228,1289],[20240229,1289.84],[20240301,1293.33],[20240302,1293.33],[20240303,1293.33],[20240304,1295.31],[20240305,1294.57],[20240306,1295.02],[20240307,1298.89],[20240308,1301.16],[20240309,1301.16],[20240310,1301.16],[20240311,1300.12],[20240312,1301.87],[20240313,1303.02],[20240314,1302.26],[20240315,1299.88],[20240316,1299.88],[20240317,1299.88],[20240318,1298.97],[20240319,1300.34],[20240320,1303.35],[20240321,1307.29],[20240322,1311.43],[20240323,1311.43],[20240324,1311.43],[20240325,1310.76],[20240326,1309.56],[20240327,1312.07],[20240328,1315.45],[20240329,1315.54],[20240330,1315.54],[20240331,1315.6],[20240401,1315.56],[20240402,1314.02],[20240403,1311],[20240404,1308.6],[20240405,1307.1],[20240406,1307.1],[20240407,1307.1],[20240408,1307.29],[20240409,1307.8],[20240410,1307.28],[20240411,1307.86],[20240412,1310.11],[20240413,1310.11],[20240414,1310.11],[20240415,1307.11],[20240416,1299.48],[20240417,1295.79],[20240418,1293.68],[20240419,1291.48],[20240420,1291.48],[20240421,1291.48],[20240422,1292.72],[20240423,1296.34],[20240424,1297.92],[20240425,1293.98],[20240426,1297.07],[20240427,1297.07],[20240428,1297.07],[20240429,1300.89],[20240430,1299.28],[20240501,1299.06],[20240502,1298.37],[20240503,1301.17],[20240504,1301.17],[20240505,1301.17],[20240506,1305.51],[20240507,1310.89],[20240508,1312.93],[20240509,1313.1],[20240510,1316.33],[20240511,1316.33],[20240512,1316.33],[20240513,1316.82],[20240514,1316.99],[20240515,1321.26],[20240516,1323.73],[20240517,1324.15],[20240518,1324.15],[20240519,1324.15],[20240520,1324.15],[20240521,1324.63],[20240522,1324],[20240523,1321.72],[20240524,1319.75],[20240525,1319.75],[20240526,1319.75],[20240527,1320.07],[20240528,1319.28],[20240529,1314.72],[20240530,1314.58],[20240531,1312.36],[20240601,1312.36],[20240602,1312.36],[20240603,1315.48],[20240604,1316.29],[20240605,1320.34],[20240606,1324.53],[20240607,1324.2],[20240608,1324.2],[20240609,1324.2],[20240610,1325.61],[20240611,1325.74],[20240612,1328.29],[20240613,1328.82],[20240614,1332.33],[20240615,1332.36],[20240616,1332.36],[20240617,1331.8],[20240618,1334.11],[20240619,1335.52],[20240620,1337.43],[20240621,1337.67],[20240622,1337.67],[20240623,1337.67],[20240624,1336.62],[20240625,1337.13],[20240626,1336.76],[20240627,1335.5],[20240628,1334.28],[20240629,1334.28],[20240630,1334.26],[20240701,1331.34],[20240702,1330.2],[20240703,1332.53],[20240704,1334.75],[20240705,1336.62],[20240706,1336.62],[20240707,1336.62],[20240708,1338.13],[20240709,1337.92],[20240710,1340.32],[20240711,1343.04],[20240712,1345.25],[20240713,1345.25],[20240714,1345.25],[20240715,1346.06],[20240716,1347.65],[20240717,1345.74],[20240718,1342.15],[20240719,1336.98],[20240720,1336.98],[20240721,1336.98],[20240722,1336.76],[20240723,1339.23],[20240724,1336.64],[20240725,1329.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.056,78€ |
2021 | 1.171,29€ |
2022 | 986,70€ |
2023 | 1.022,27€ |
2024 | 1.105,02€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,56% |
3 M | 1,01% |
6 M | 6,53% |
lfd. Jahr | 6,17% |
1 Jahr | 8,10% |
3 Jahre | -5,39% |
5 Jahre | 11,25% |
10 Jahre | 18,20% |
Entwicklung p.a. | 6,57% |
Wertentwicklung seit Auflage | 811,81% |
Ziel ist es, den Referenzindikator über einen Zeitraum von drei Jahren zu übertreffen. Der Fonds ist zu mindestens 25% seines Nettovermögens in Aktien angelegt und weist ein Exposure von maximal 50% des Nettovermögens in internationalen Aktien auf (alle Kapitalisierungen, ohne Beschränkung auf bestimmte Branchen oder geographische Regionen). Mindestens 40% des Nettovermögens werden in fest- und/oder variabel verzinsliche Staats- und/oder Unternehmensanleihen und in Geldmarktinstrumente investiert. Zudem strebt der Fonds an, nachhaltig zu investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
ITALY 3.50% 15/01/2026 | 4,68% |
Taiwan Semiconductor Manufacturing Co Ltd | 3,30% |
Amazon.com Inc | 3,00% |
Novo Nordisk A/S | 2,93% |
ALPHABET INC | 2,46% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 5.6783 | -0.503900 |
07.2020 - 07.2021 | 10.8352 | 11.843400 |
07.2021 - 07.2022 | -15.7596 | -6.148400 |
07.2022 - 07.2023 | 3.6049 | 0.467100 |
07.2023 - 07.2024 | 8.0955 | 9.148000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,14% | 6,87% | 7,13% | 6,99% |
Sharpe Ratio | 0,90 | -0,41 | 0,33 | 0,27 |
Tracking Error | 2,46% | 5,63% | 5,51% | 5,08% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,87 | 0,63 | 0,65 | 0,72 |
Treynor Ratio | 6,35 | -4,40 | 3,59 | 2,65 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
ITALY 3.50% 15/01/2026 | 4,68% |
Taiwan Semiconductor Manufacturing Co Ltd | 3,30% |
Amazon.com Inc | 3,00% |
Novo Nordisk A/S | 2,93% |
ALPHABET INC | 2,46% |
UNITED STATES 0.12% 15/04/2026 | 2,43% |
Microsoft Corp | 2,31% |
PURPLE FINANCE CLO 1 DAC | 0,01% |
Länderverteilung (25. 07. 2024)
USA | 27,70% |
Italien | 10,85% |
Kasse | 9,59% |
Frankreich | 8,86% |
Irland | 6,26% |
Mexiko | 4,70% |
Taiwan | 3,30% |
Dänemark | 2,93% |
Großbritannien | 2,46% |
Südkorea | 2,08% |
Branchenverteilung (25. 07. 2024)
Divers | 21,54% |
Finanzen | 17,68% |
Informationstechnologie | 13,07% |
Energie | 10,27% |
Kasse | 9,59% |
Gesundheit / Healthcare | 8,63% |
Konsumgüter zyklisch | 7,10% |
Telekommunikationsdienstleister | 4,42% |
Industrie / Investitionsgüter | 3,84% |
Grundstoffe | 1,57% |
Assetverteilung (25. 07. 2024)
Aktien | 41,92% |
Unternehmensanleihen | 26,95% |
Staatsanleihen | 15,34% |
Geldmarkt/Kasse | 9,59% |
Forderungsbesicherte Wertpapiere (ABS) | 6,18% |
gemischt | 0,02% |
Währungsverteilung (25. 07. 2024)
Euro | 43,17% |
US-Dollar | 36,62% |
Kasse | 9,59% |
Neuer Taiwan-Dollar | 3,30% |
Südkoreanischer Won | 2,08% |
Schweizer Franken | 1,95% |
Indische Rupie | 1,10% |
Kanadische Dollar | 0,82% |
Japanischer Yen | 0,75% |
Britisches Pfund Sterling | 0,62% |
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, 705KB
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, 466KB
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, 1754KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 672KB
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 | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | Frau Rose Ouahba Herr Keith Ney Herr David Older |
Fondsgesellschaft: | CARMIGNAC GESTION |
Fondswährung: | EUR |
Auflegungsdatum: | 07.11.1989 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 6.398,19 Mio. EUR |