Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J3XL
ISIN: LU0255639139
Mischfonds ausgewogen, Welt
Aktueller Preis (19. 04. 2024)
14,43 €
0,02 € / 0,13%
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":"LU0255639139","name":"Nordea 1 - Stable Return Fund AP-EUR","currency":"EUR"},"ts":[[20190423,16.57],[20190424,16.65],[20190425,16.61],[20190426,16.64],[20190429,16.67],[20190430,16.64],[20190502,16.62],[20190503,16.59],[20190506,16.55],[20190507,16.58],[20190508,16.52],[20190510,16.48],[20190513,16.44],[20190514,16.44],[20190515,16.46],[20190516,16.5],[20190517,16.5],[20190520,16.51],[20190521,16.5],[20190522,16.52],[20190523,16.52],[20190524,16.55],[20190528,16.55],[20190529,16.46],[20190531,16.45],[20190603,16.47],[20190604,16.5],[20190605,16.59],[20190606,16.6],[20190607,16.66],[20190611,16.69],[20190612,16.68],[20190613,16.69],[20190614,16.7],[20190617,16.68],[20190618,16.78],[20190619,16.77],[20190620,16.81],[20190621,16.78],[20190624,16.76],[20190625,16.77],[20190626,16.68],[20190627,16.69],[20190628,16.69],[20190701,16.74],[20190702,16.76],[20190703,16.83],[20190705,16.81],[20190708,16.79],[20190709,16.77],[20190710,16.8],[20190711,16.84],[20190712,16.83],[20190715,16.84],[20190716,16.86],[20190717,16.86],[20190718,16.86],[20190719,16.89],[20190722,16.83],[20190723,16.83],[20190724,16.88],[20190725,16.88],[20190726,16.9],[20190729,16.93],[20190730,16.89],[20190731,16.88],[20190801,16.9],[20190802,16.89],[20190805,16.78],[20190806,16.7],[20190807,16.71],[20190808,16.83],[20190809,16.88],[20190812,16.87],[20190813,16.89],[20190814,16.84],[20190816,16.83],[20190819,16.88],[20190820,16.9],[20190821,16.93],[20190822,16.95],[20190823,16.9],[20190826,16.83],[20190827,16.88],[20190828,16.87],[20190829,16.93],[20190830,16.97],[20190903,16.98],[20190904,16.99],[20190905,17],[20190906,17.01],[20190909,16.99],[20190910,16.96],[20190911,17.04],[20190912,17.06],[20190913,17.01],[20190916,16.98],[20190917,16.97],[20190918,16.95],[20190919,16.98],[20190920,17],[20190923,17.01],[20190924,17.04],[20190925,16.98],[20190926,16.97],[20190927,16.96],[20190930,16.99],[20191001,17.01],[20191002,16.89],[20191003,16.89],[20191004,16.94],[20191007,16.96],[20191008,16.91],[20191009,16.89],[20191010,16.89],[20191011,16.95],[20191014,16.95],[20191015,16.98],[20191016,16.97],[20191017,16.94],[20191018,16.94],[20191021,16.89],[20191022,16.91],[20191023,16.91],[20191024,16.89],[20191025,16.87],[20191028,16.89],[20191029,16.93],[20191030,16.91],[20191031,16.95],[20191104,16.97],[20191105,16.98],[20191106,17],[20191107,17.06],[20191108,17.04],[20191111,17.05],[20191112,17.08],[20191113,17.07],[20191114,17.06],[20191115,17.07],[20191118,17.11],[20191119,17.13],[20191120,17.15],[20191121,17.1],[20191122,17.11],[20191125,17.15],[20191126,17.15],[20191127,17.15],[20191129,17.13],[20191202,17.07],[20191203,17.03],[20191204,17.05],[20191205,17.01],[20191206,17.05],[20191209,17.07],[20191210,17.06],[20191211,17.07],[20191212,17.07],[20191213,17.07],[20191216,17.09],[20191217,17.09],[20191218,17.1],[20191219,17.1],[20191220,17.16],[20191223,17.18],[20191227,17.14],[20191230,17.13],[20191231,17.13],[20200102,17.15],[20200103,17.15],[20200106,17.08],[20200107,17.1],[20200108,17.11],[20200109,17.16],[20200110,17.17],[20200113,17.14],[20200114,17.16],[20200115,17.2],[20200116,17.2],[20200117,17.27],[20200121,17.25],[20200122,17.3],[20200123,17.29],[20200124,17.31],[20200127,17.27],[20200128,17.28],[20200129,17.2],[20200130,17.14],[20200131,17.13],[20200203,17.13],[20200204,17.17],[20200205,17.24],[20200206,17.36],[20200207,17.34],[20200210,17.33],[20200211,17.36],[20200212,17.35],[20200213,17.33],[20200214,17.35],[20200218,17.35],[20200219,17.31],[20200220,17.26],[20200221,17.26],[20200224,17.14],[20200225,17.13],[20200226,17.01],[20200227,16.85],[20200228,16.59],[20200302,16.69],[20200303,16.86],[20200304,16.89],[20200305,16.95],[20200306,16.84],[20200309,16.8],[20200310,16.7],[20200311,16.67],[20200312,16.27],[20200313,16.06],[20200316,16.1],[20200317,16.04],[20200318,16.02],[20200319,15.98],[20200320,16.06],[20200323,15.53],[20200324,15.68],[20200325,15.89],[20200326,16.04],[20200327,16.15],[20200330,16.19],[20200331,16.32],[20200401,16.2],[20200402,16.12],[20200403,16.24],[20200406,16.36],[20200407,16.56],[20200408,16.45],[20200409,16.65],[20200414,16.66],[20200415,16.67],[20200416,16.66],[20200417,16.85],[20200420,16.83],[20200421,16.78],[20200422,16.69],[20200423,16.75],[20200424,16.69],[20200427,16.86],[20200428,16.93],[20200429,16.94],[20200430,16.86],[20200504,16.66],[20200505,16.81],[20200506,16.83],[20200507,16.82],[20200508,16.81],[20200511,16.82],[20200512,16.84],[20200513,16.71],[20200514,16.6],[20200515,16.74],[20200518,16.84],[20200519,16.76],[20200520,16.75],[20200522,16.74],[20200526,16.81],[20200527,16.78],[20200528,16.89],[20200529,16.85],[20200602,16.78],[20200603,16.82],[20200604,16.77],[20200605,16.8],[20200608,16.84],[20200609,16.88],[20200610,16.8],[20200611,16.71],[20200612,16.58],[20200615,16.44],[20200616,16.71],[20200617,16.68],[20200618,16.66],[20200619,16.77],[20200622,16.63],[20200624,16.61],[20200625,16.49],[20200626,16.58],[20200629,16.5],[20200630,16.6],[20200701,16.65],[20200702,16.73],[20200706,16.74],[20200707,16.68],[20200708,16.65],[20200709,16.59],[20200710,16.55],[20200713,16.61],[20200714,16.57],[20200715,16.73],[20200716,16.74],[20200717,16.76],[20200720,16.76],[20200721,16.81],[20200722,16.72],[20200723,16.74],[20200724,16.71],[20200727,16.66],[20200728,16.68],[20200729,16.69],[20200730,16.67],[20200731,16.6],[20200803,16.63],[20200804,16.65],[20200805,16.63],[20200806,16.64],[20200807,16.63],[20200810,16.71],[20200811,16.75],[20200812,16.74],[20200813,16.67],[20200814,16.69],[20200817,16.69],[20200818,16.71],[20200819,16.71],[20200820,16.71],[20200821,16.74],[20200824,16.75],[20200825,16.81],[20200826,16.75],[20200827,16.77],[20200828,16.71],[20200831,16.65],[20200901,16.56],[20200902,16.72],[20200903,16.82],[20200904,16.64],[20200908,16.53],[20200909,16.59],[20200910,16.61],[20200911,16.53],[20200914,16.64],[20200915,16.69],[20200916,16.75],[20200917,16.69],[20200918,16.68],[20200921,16.53],[20200922,16.58],[20200923,16.67],[20200924,16.55],[20200925,16.6],[20200928,16.74],[20200929,16.72],[20200930,16.72],[20201001,16.66],[20201002,16.63],[20201005,16.64],[20201006,16.71],[20201007,16.68],[20201008,16.82],[20201009,16.83],[20201012,16.86],[20201013,16.9],[20201014,16.92],[20201015,16.86],[20201016,16.89],[20201019,16.88],[20201020,16.78],[20201021,16.75],[20201022,16.73],[20201023,16.77],[20201026,16.66],[20201027,16.63],[20201028,16.47],[20201029,16.46],[20201030,16.28],[20201102,16.49],[20201103,16.56],[20201104,16.74],[20201105,16.76],[20201106,16.75],[20201109,16.98],[20201110,16.96],[20201111,17],[20201112,16.98],[20201113,17.03],[20201116,17.08],[20201117,17.02],[20201118,17.08],[20201119,17],[20201120,16.98],[20201123,16.99],[20201124,17.02],[20201125,17.02],[20201127,17.07],[20201130,16.99],[20201201,17.07],[20201202,17.06],[20201203,17.01],[20201204,17.07],[20201207,17.08],[20201208,17.06],[20201209,17.09],[20201210,17.02],[20201211,16.99],[20201214,17.05],[20201215,17],[20201216,17.06],[20201217,17.06],[20201218,17.1],[20201221,17.02],[20201222,17.02],[20201223,17.09],[20201228,17.09],[20201229,17.11],[20201230,17.07],[20201231,17.02],[20210104,17.06],[20210105,17.02],[20210106,17],[20210107,17.11],[20210108,17.19],[20210111,17.26],[20210112,17.22],[20210113,17.19],[20210114,17.17],[20210115,17.16],[20210119,17.19],[20210120,17.19],[20210121,17.18],[20210122,17.13],[20210125,17.11],[20210126,17.15],[20210127,17.14],[20210128,17.16],[20210129,16.97],[20210201,16.98],[20210202,17.11],[20210203,17.13],[20210204,17.18],[20210205,17.26],[20210208,17.25],[20210209,17.23],[20210210,17.22],[20210211,17.19],[20210212,17.17],[20210216,17.1],[20210217,17.08],[20210218,17.1],[20210219,17.05],[20210222,16.96],[20210223,17.02],[20210224,16.97],[20210225,16.97],[20210226,16.98],[20210301,17.05],[20210302,17.06],[20210303,16.94],[20210304,16.97],[20210305,16.97],[20210308,17.17],[20210309,17.26],[20210310,17.26],[20210311,17.26],[20210312,17.25],[20210315,17.32],[20210316,17.41],[20210317,17.36],[20210318,17.32],[20210319,17.34],[20210322,17.38],[20210323,17.44],[20210324,17.47],[20210325,17.44],[20210326,17.55],[20210329,17.65],[20210330,17.63],[20210331,17.57],[20210401,17.57],[20210406,17.66],[20210407,17.66],[20210408,17.68],[20210409,17.65],[20210412,17.69],[20210413,17.72],[20210414,17.65],[20210415,17.69],[20210416,17.77],[20210419,17.78],[20210420,17.78],[20210421,17.89],[20210422,17.83],[20210423,17.78],[20210426,17.76],[20210427,17.67],[20210428,17.7],[20210429,17.58],[20210430,17.61],[20210503,17.71],[20210504,17.75],[20210505,17.75],[20210506,17.77],[20210507,17.85],[20210510,17.88],[20210511,17.79],[20210512,17.73],[20210514,17.83],[20210517,17.87],[20210518,17.78],[20210519,17.72],[20210520,17.78],[20210521,17.88],[20210525,17.85],[20210526,17.82],[20210527,17.81],[20210528,17.82],[20210601,17.73],[20210602,17.72],[20210603,17.67],[20210604,17.79],[20210607,17.8],[20210608,17.77],[20210609,17.8],[20210610,17.83],[20210611,17.87],[20210614,17.82],[20210615,17.83],[20210616,17.85],[20210617,17.86],[20210618,17.86],[20210621,17.9],[20210622,17.9],[20210624,17.87],[20210625,17.95],[20210628,18.01],[20210629,18.07],[20210630,18.05],[20210701,18.08],[20210702,18.16],[20210706,18.14],[20210707,18.18],[20210708,18.29],[20210709,18.25],[20210712,18.26],[20210713,18.26],[20210714,18.3],[20210715,18.33],[20210716,18.4],[20210719,18.39],[20210720,18.46],[20210721,18.44],[20210722,18.34],[20210723,18.47],[20210726,18.48],[20210727,18.49],[20210728,18.51],[20210729,18.48],[20210730,18.49],[20210802,18.47],[20210803,18.47],[20210804,18.51],[20210805,18.39],[20210806,18.39],[20210809,18.42],[20210810,18.44],[20210811,18.46],[20210812,18.46],[20210813,18.53],[20210816,18.63],[20210817,18.69],[20210818,18.69],[20210819,18.74],[20210820,18.83],[20210823,18.76],[20210824,18.7],[20210825,18.63],[20210826,18.57],[20210827,18.55],[20210830,18.55],[20210831,18.53],[20210901,18.52],[20210902,18.52],[20210903,18.46],[20210907,18.46],[20210908,18.44],[20210909,18.46],[20210910,18.34],[20210913,18.39],[20210914,18.32],[20210915,18.35],[20210916,18.37],[20210917,18.31],[20210920,18.32],[20210921,18.32],[20210922,18.26],[20210923,18.32],[20210924,18.31],[20210927,18.26],[20210928,18.16],[20210929,18.18],[20210930,18.24],[20211001,18.04],[20211004,18.11],[20211005,18.03],[20211006,18.02],[20211007,18.19],[20211008,18.11],[20211011,18.03],[20211012,17.9],[20211013,17.88],[20211014,17.94],[20211015,18],[20211018,17.94],[20211019,17.94],[20211020,18.05],[20211021,18.03],[20211022,18.1],[20211025,18.14],[20211026,18.11],[20211027,18.14],[20211028,18.09],[20211029,18.03],[20211102,18.18],[20211103,18.26],[20211104,18.35],[20211105,18.45],[20211108,18.37],[20211109,18.4],[20211110,18.44],[20211111,18.46],[20211112,18.46],[20211115,18.48],[20211116,18.54],[20211117,18.52],[20211118,18.47],[20211119,18.56],[20211122,18.48],[20211123,18.41],[20211124,18.41],[20211126,18.41],[20211129,18.41],[20211130,18.34],[20211201,18.29],[20211202,18.33],[20211203,18.42],[20211206,18.55],[20211207,18.57],[20211208,18.54],[20211209,18.55],[20211210,18.63],[20211213,18.68],[20211214,18.68],[20211215,18.71],[20211216,18.78],[20211217,18.81],[20211220,18.7],[20211221,18.73],[20211222,18.74],[20211223,18.82],[20211227,18.84],[20211228,18.89],[20211229,18.93],[20211230,18.91],[20211231,18.88],[20220103,18.78],[20220104,18.89],[20220105,18.86],[20220106,18.77],[20220107,18.73],[20220110,18.66],[20220111,18.67],[20220112,18.71],[20220113,18.64],[20220114,18.68],[20220118,18.53],[20220119,18.59],[20220120,18.62],[20220121,18.62],[20220124,18.48],[20220125,18.39],[20220126,18.45],[20220127,18.48],[20220128,18.4],[20220131,18.59],[20220201,18.63],[20220202,18.68],[20220203,18.69],[20220204,18.59],[20220207,18.57],[20220208,18.55],[20220209,18.64],[20220210,18.55],[20220211,18.51],[20220214,18.34],[20220215,18.4],[20220216,18.35],[20220217,18.3],[20220218,18.3],[20220222,18.26],[20220223,18.19],[20220224,18.1],[20220225,18.19],[20220228,18.31],[20220301,18.37],[20220302,18.31],[20220303,18.42],[20220304,18.35],[20220307,18.29],[20220308,18.16],[20220309,18.1],[20220310,18.04],[20220311,18.07],[20220314,18.04],[20220315,18.05],[20220316,18.14],[20220317,18.1],[20220318,18.1],[20220321,18.11],[20220322,18.02],[20220323,17.96],[20220324,17.92],[20220325,17.94],[20220328,17.92],[20220329,18.04],[20220330,18.11],[20220331,18.15],[20220401,18.02],[20220404,18.04],[20220405,18.08],[20220406,17.97],[20220407,18.07],[20220408,18.14],[20220411,18.09],[20220412,18.09],[20220413,18.1],[20220414,18.09],[20220419,17.95],[20220420,18.04],[20220421,18.08],[20220422,17.92],[20220425,17.87],[20220426,18.07],[20220427,18.05],[20220428,17.99],[20220429,17.95],[20220502,17.8],[20220503,17.78],[20220504,17.74],[20220505,17.81],[20220506,17.59],[20220510,17.73],[20220511,17.65],[20220512,17.72],[20220513,17.79],[20220516,17.77],[20220517,17.73],[20220518,17.66],[20220519,17.38],[20220520,17.44],[20220523,17.47],[20220524,17.52],[20220525,17.64],[20220527,17.81],[20220531,17.71],[20220601,17.71],[20220602,17.53],[20220603,17.6],[20220607,17.53],[20220608,17.51],[20220609,17.48],[20220610,17.23],[20220613,17.08],[20220614,17.03],[20220615,17.01],[20220616,16.92],[20220617,16.88],[20220621,16.93],[20220622,17.07],[20220624,17.39],[20220627,17.44],[20220628,17.4],[20220629,17.24],[20220630,17.28],[20220701,17.46],[20220705,17.5],[20220706,17.71],[20220707,17.65],[20220708,17.63],[20220711,17.65],[20220712,17.74],[20220713,17.5],[20220714,17.41],[20220715,17.55],[20220718,17.54],[20220719,17.47],[20220720,17.48],[20220721,17.5],[20220722,17.63],[20220725,17.55],[20220726,17.6],[20220727,17.6],[20220728,17.7],[20220729,17.8],[20220801,17.81],[20220802,17.8],[20220803,17.75],[20220804,17.82],[20220805,17.7],[20220808,17.78],[20220809,17.66],[20220810,17.8],[20220811,17.79],[20220812,17.75],[20220816,17.94],[20220817,17.9],[20220818,17.86],[20220819,17.87],[20220822,17.81],[20220823,17.71],[20220824,17.6],[20220825,17.6],[20220826,17.64],[20220829,17.31],[20220830,17.33],[20220831,17.37],[20220901,17.26],[20220902,17.33],[20220906,17.15],[20220907,17.15],[20220908,17.19],[20220909,17.28],[20220912,17.35],[20220913,17.13],[20220914,17.1],[20220915,17.05],[20220916,16.98],[20220919,16.91],[20220920,16.85],[20220921,16.94],[20220922,16.73],[20220923,16.7],[20220926,16.71],[20220927,16.67],[20220928,16.66],[20220929,16.63],[20220930,16.67],[20221003,16.59],[20221004,16.79],[20221005,16.75],[20221006,16.74],[20221007,16.57],[20221010,16.58],[20221011,16.54],[20221012,16.63],[20221013,16.46],[20221014,16.72],[20221017,16.7],[20221018,16.72],[20221019,16.63],[20221020,16.57],[20221021,16.61],[20221024,16.75],[20221025,16.8],[20221026,16.75],[20221027,16.76],[20221028,16.88],[20221031,16.89],[20221102,16.91],[20221103,16.81],[20221104,16.78],[20221107,16.71],[20221108,16.84],[20221109,16.83],[20221110,17.17],[20221111,17],[20221114,17.05],[20221115,17.07],[20221116,17.07],[20221117,17.04],[20221118,17.12],[20221121,17.22],[20221122,17.18],[20221123,17.27],[20221125,17.29],[20221128,17.3],[20221129,17.25],[20221130,17.23],[20221201,17.56],[20221202,17.46],[20221205,17.43],[20221206,17.4],[20221207,17.36],[20221208,17.42],[20221209,17.4],[20221212,17.38],[20221213,17.6],[20221214,17.5],[20221215,17.32],[20221216,17.25],[20221219,17.19],[20221220,17.23],[20221221,17.31],[20221222,17.3],[20221223,17.26],[20221227,17.26],[20221228,17.27],[20221229,17.27],[20221230,17.23],[20230103,17.43],[20230104,17.44],[20230105,17.28],[20230106,17.36],[20230109,17.41],[20230110,17.36],[20230111,17.34],[20230112,17.39],[20230113,17.47],[20230117,17.46],[20230118,17.46],[20230119,17.42],[20230120,17.35],[20230123,17.36],[20230124,17.34],[20230125,17.3],[20230126,17.34],[20230127,17.36],[20230130,17.33],[20230131,17.36],[20230201,17.4],[20230202,17.51],[20230203,17.44],[20230206,17.4],[20230207,17.38],[20230208,17.45],[20230209,17.4],[20230210,17.36],[20230213,17.37],[20230214,17.36],[20230215,17.31],[20230216,17.24],[20230217,17.28],[20230221,17.21],[20230222,17.24],[20230223,17.21],[20230224,17.08],[20230227,17.15],[20230228,17],[20230301,16.92],[20230302,16.92],[20230303,17.04],[20230306,17.13],[20230307,17.13],[20230308,17.05],[20230309,17.1],[20230310,17.07],[20230313,17.26],[20230314,17.11],[20230315,17.37],[20230316,17.42],[20230317,17.44],[20230320,17.42],[20230321,17.39],[20230322,17.43],[20230323,17.46],[20230324,17.57],[20230327,17.57],[20230328,17.5],[20230329,17.45],[20230330,17.45],[20230331,17.52],[20230403,17.52],[20230404,17.61],[20230405,17.75],[20230406,17.74],[20230411,17.69],[20230412,17.74],[20230413,17.69],[20230414,17.68],[20230417,17.65],[20230418,17.66],[20230419,17.59],[20230420,17.59],[20230421,17.66],[20230424,17.67],[20230425,17.75],[20230426,17.74],[20230427,17.77],[20230428,17.88],[20230502,17.83],[20230503,17.86],[20230504,17.82],[20230505,17.82],[20230508,17.78],[20230510,17.85],[20230511,17.93],[20230512,17.95],[20230515,17.87],[20230516,17.84],[20230517,17.82],[20230519,17.81],[20230522,17.8],[20230523,17.73],[20230524,17.66],[20230525,17.57],[20230526,17.59],[20230530,17.57],[20230531,17.62],[20230601,17.64],[20230602,17.62],[20230605,17.65],[20230606,17.67],[20230607,17.59],[20230608,17.52],[20230609,17.5],[20230612,17.49],[20230613,17.55],[20230614,17.49],[20230615,17.52],[20230616,17.52],[20230620,17.49],[20230621,17.4],[20230622,17.36],[20230626,17.32],[20230627,17.3],[20230628,17.3],[20230629,17.25],[20230630,17.38],[20230703,17.33],[20230705,17.33],[20230706,17.2],[20230707,17.22],[20230710,17.22],[20230711,17.23],[20230712,17.31],[20230713,17.29],[20230714,17.36],[20230717,17.35],[20230718,17.36],[20230719,17.47],[20230720,17.44],[20230721,17.51],[20230724,17.51],[20230725,17.49],[20230726,17.51],[20230727,17.5],[20230728,17.5],[20230731,17.43],[20230801,17.45],[20230802,17.44],[20230803,17.38],[20230804,17.43],[20230807,17.44],[20230808,17.57],[20230809,17.54],[20230810,17.61],[20230811,17.46],[20230814,17.5],[20230816,17.48],[20230817,17.43],[20230818,17.42],[20230821,17.37],[20230822,17.33],[20230823,17.47],[20230824,17.51],[20230825,17.43],[20230828,17.49],[20230829,17.51],[20230830,17.59],[20230831,17.57],[20230901,17.56],[20230905,17.52],[20230906,17.48],[20230907,17.52],[20230908,17.55],[20230911,17.56],[20230912,17.52],[20230913,17.5],[20230914,17.53],[20230915,17.56],[20230918,17.47],[20230919,17.41],[20230920,17.45],[20230921,17.34],[20230922,17.29],[20230925,17.24],[20230926,17.21],[20230927,17.19],[20230928,17.12],[20230929,17.15],[20231002,17.09],[20231003,17.13],[20231004,17.07],[20231005,17.13],[20231006,16.97],[20231009,17.13],[20231010,17.16],[20231011,17.21],[20231012,17.15],[20231013,17.24],[20231016,17.21],[20231017,17.17],[20231018,17.23],[20231019,17.15],[20231020,17.11],[20231023,17.06],[20231024,17.07],[20231025,17.03],[20231026,16.99],[20231027,16.89],[20231030,16.86],[20231031,16.91],[20231102,17.1],[20231103,17.16],[20231106,17.11],[20231107,17.18],[20231108,17.22],[20231109,17.18],[20231110,17.11],[20231113,17.13],[20231114,17.27],[20231115,17.14],[20231116,17.19],[20231117,17.19],[20231120,17.13],[20231121,17.19],[20231122,17.28],[20231124,17.24],[20231127,17.21],[20231128,17.22],[20231129,17.26],[20231130,17.19],[20231201,17.24],[20231204,17.34],[20231205,17.33],[20231206,17.37],[20231207,17.44],[20231208,17.4],[20231211,17.43],[20231212,17.46],[20231213,17.51],[20231214,17.59],[20231215,17.45],[20231218,17.45],[20231219,17.45],[20231220,17.51],[20231221,17.49],[20231222,17.51],[20231227,17.44],[20231228,17.51],[20231229,17.54],[20240102,17.58],[20240103,17.62],[20240104,17.56],[20240105,17.52],[20240108,17.55],[20240109,17.58],[20240110,17.6],[20240111,17.58],[20240112,17.68],[20240116,17.69],[20240117,17.61],[20240118,17.58],[20240119,17.62],[20240122,17.67],[20240123,17.67],[20240124,17.73],[20240125,17.7],[20240126,17.75],[20240129,17.83],[20240130,17.88],[20240131,17.93],[20240201,17.93],[20240202,17.88],[20240205,17.92],[20240206,17.87],[20240207,17.96],[20240208,17.89],[20240209,17.86],[20240212,17.86],[20240213,17.78],[20240214,17.77],[20240215,17.82],[20240216,17.72],[20240220,17.72],[20240221,17.7],[20240222,17.7],[20240223,17.75],[20240226,17.73],[20240227,17.66],[20240228,17.65],[20240229,17.69],[20240301,17.64],[20240304,17.67],[20240305,17.65],[20240306,17.67],[20240307,17.74],[20240308,17.77],[20240311,17.8],[20240312,17.86],[20240313,17.85],[20240314,17.8],[20240315,17.69],[20240318,17.74],[20240319,17.76],[20240320,17.77],[20240321,17.75],[20240322,17.79],[20240325,17.71],[20240326,17.7],[20240327,17.78],[20240328,17.85],[20240402,17.68],[20240403,17.59],[20240404,17.58],[20240405,17.47],[20240408,17.44],[20240409,17.41],[20240410,17.32],[20240411,17.35],[20240412,17.33],[20240415,17.28],[20240416,17.17],[20240417,17.23],[20240418,17.24],[20240419,17.24]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190420,1134.38],[20190421,1134.38],[20190422,1134.36],[20190423,1135.65],[20190424,1137.93],[20190425,1139.46],[20190426,1140.15],[20190427,1140.16],[20190428,1140.16],[20190429,1140.71],[20190430,1139.83],[20190501,1139.73],[20190502,1137.97],[20190503,1139.25],[20190504,1139.25],[20190505,1139.25],[20190506,1137.28],[20190507,1133.92],[20190508,1130.53],[20190509,1128.02],[20190510,1124.05],[20190511,1124.05],[20190512,1124.05],[20190513,1119.91],[20190514,1119.17],[20190515,1121.21],[20190516,1124.87],[20190517,1126.74],[20190518,1126.74],[20190519,1126.74],[20190520,1124.93],[20190521,1124.44],[20190522,1124.95],[20190523,1122.87],[20190524,1121.02],[20190525,1121.02],[20190526,1121.02],[20190527,1120.7],[20190528,1121.02],[20190529,1118.91],[20190530,1118.97],[20190531,1116.75],[20190601,1116.75],[20190602,1116.75],[20190603,1115.51],[20190604,1116.06],[20190605,1119.14],[20190606,1121.36],[20190607,1123.73],[20190608,1123.73],[20190609,1123.73],[20190610,1123.8],[20190611,1127.67],[20190612,1128.39],[20190613,1129.92],[20190614,1130.59],[20190615,1130.59],[20190616,1130.59],[20190617,1130.8],[20190618,1135.45],[20190619,1139.03],[20190620,1140.44],[20190621,1142.6],[20190622,1142.6],[20190623,1142.6],[20190624,1141.4],[20190625,1139.78],[20190626,1138.22],[20190627,1138.33],[20190628,1139.9],[20190629,1139.9],[20190630,1139.91],[20190701,1144.62],[20190702,1148.44],[20190703,1152.45],[20190704,1155.13],[20190705,1155.13],[20190706,1155.13],[20190707,1155.13],[20190708,1153.53],[20190709,1151.58],[20190710,1150.7],[20190711,1150.54],[20190712,1150.46],[20190713,1150.46],[20190714,1150.46],[20190715,1151.26],[20190716,1152.53],[20190717,1152.72],[20190718,1151.82],[20190719,1151.77],[20190720,1151.77],[20190721,1151.77],[20190722,1152.08],[20190723,1156.45],[20190724,1159.98],[20190725,1160.64],[20190726,1161.37],[20190727,1161.37],[20190728,1161.37],[20190729,1161.65],[20190730,1159.72],[20190731,1157.89],[20190801,1157.57],[20190802,1152.84],[20190803,1152.84],[20190804,1152.84],[20190805,1142.39],[20190806,1136.71],[20190807,1135.65],[20190808,1139.62],[20190809,1141.53],[20190810,1141.53],[20190811,1141.53],[20190812,1139.92],[20190813,1139.18],[20190814,1136.99],[20190815,1136.71],[20190816,1139.36],[20190817,1139.36],[20190818,1139.36],[20190819,1142.55],[20190820,1144.62],[20190821,1146.33],[20190822,1146.51],[20190823,1144.62],[20190824,1144.62],[20190825,1144.62],[20190826,1141.89],[20190827,1142.38],[20190828,1143.88],[20190829,1147.33],[20190830,1151.48],[20190831,1151.51],[20190901,1151.51],[20190902,1154.4],[20190903,1155.24],[20190904,1155.89],[20190905,1157.93],[20190906,1159.87],[20190907,1159.87],[20190908,1159.87],[20190909,1160.21],[20190910,1158.62],[20190911,1160.47],[20190912,1163.2],[20190913,1161.84],[20190914,1161.84],[20190915,1161.84],[20190916,1161.97],[20190917,1161.55],[20190918,1161.02],[20190919,1161.7],[20190920,1163.44],[20190921,1163.44],[20190922,1163.44],[20190923,1164.43],[20190924,1164.17],[20190925,1162.72],[20190926,1163.45],[20190927,1163.76],[20190928,1163.76],[20190929,1163.76],[20190930,1164.61],[20191001,1162.51],[20191002,1155.58],[20191003,1153.38],[20191004,1152.78],[20191005,1152.78],[20191006,1152.78],[20191007,1154.39],[20191008,1153.06],[20191009,1152.01],[20191010,1151.36],[20191011,1154.76],[20191012,1154.76],[20191013,1154.76],[20191014,1156.73],[20191015,1159.56],[20191016,1160.06],[20191017,1159.25],[20191018,1157.6],[20191019,1157.6],[20191020,1157.6],[20191021,1157.28],[20191022,1158.47],[20191023,1159.52],[20191024,1161.2],[20191025,1163.03],[20191026,1163.03],[20191027,1163.03],[20191028,1164.39],[20191029,1164.82],[20191030,1164.89],[20191031,1164.41],[20191101,1165.04],[20191102,1165.04],[20191103,1165.04],[20191104,1168.82],[20191105,1171.69],[20191106,1173.31],[20191107,1174.47],[20191108,1175.16],[20191109,1175.16],[20191110,1175.16],[20191111,1174.28],[20191112,1174.77],[20191113,1175.25],[20191114,1175.4],[20191115,1175.8],[20191116,1175.8],[20191117,1175.8],[20191118,1175.93],[20191119,1176.15],[20191120,1175.3],[20191121,1172.93],[20191122,1173.57],[20191123,1173.57],[20191124,1173.57],[20191125,1177.31],[20191126,1179.81],[20191127,1182.13],[20191128,1182.67],[20191129,1181.71],[20191130,1181.71],[20191201,1181.71],[20191202,1177.17],[20191203,1172.66],[20191204,1172.52],[20191205,1173.46],[20191206,1176.38],[20191207,1176.38],[20191208,1176.38],[20191209,1178.22],[20191210,1177.77],[20191211,1178.38],[20191212,1179.3],[20191213,1181.74],[20191214,1181.74],[20191215,1181.74],[20191216,1185.93],[20191217,1187.17],[20191218,1188.22],[20191219,1188.67],[20191220,1191.16],[20191221,1191.16],[20191222,1191.16],[20191223,1193.28],[20191224,1193.36],[20191225,1193.36],[20191226,1193.41],[20191227,1194.64],[20191228,1194.64],[20191229,1194.64],[20191230,1192.31],[20191231,1191.7],[20200101,1191.7],[20200102,1192.86],[20200103,1195],[20200104,1195],[20200105,1195],[20200106,1193.33],[20200107,1194.23],[20200108,1196.2],[20200109,1198.1],[20200110,1200.38],[20200111,1200.38],[20200112,1200.38],[20200113,1200.59],[20200114,1201.51],[20200115,1201.91],[20200116,1203.32],[20200117,1207.26],[20200118,1207.26],[20200119,1207.26],[20200120,1209.52],[20200121,1208.89],[20200122,1209.44],[20200123,1208.99],[20200124,1210.49],[20200125,1210.49],[20200126,1210.49],[20200127,1205.54],[20200128,1203.78],[20200129,1204.74],[20200130,1203.07],[20200131,1198.43],[20200201,1198.43],[20200202,1198.43],[20200203,1196.27],[20200204,1200.33],[20200205,1207.02],[20200206,1212.21],[20200207,1213.76],[20200208,1213.76],[20200209,1213.4],[20200210,1214.76],[20200211,1218.18],[20200212,1221.97],[20200213,1224.59],[20200214,1226.45],[20200215,1226.45],[20200216,1226.45],[20200217,1227.59],[20200218,1227.37],[20200219,1229.32],[20200220,1229.25],[20200221,1226.5],[20200222,1226.5],[20200223,1226.5],[20200224,1214.99],[20200225,1203.14],[20200226,1193.75],[20200227,1179.38],[20200228,1162.04],[20200229,1161.89],[20200301,1161.89],[20200302,1155.09],[20200303,1158],[20200304,1164.66],[20200305,1163.33],[20200306,1151.48],[20200307,1151.48],[20200308,1151.48],[20200309,1122.56],[20200310,1111.25],[20200311,1101.64],[20200312,1074.24],[20200313,1061.1],[20200314,1061.1],[20200315,1061.1],[20200316,1036.58],[20200317,1031.22],[20200318,1016.08],[20200319,1011.56],[20200320,1014.29],[20200321,1014.29],[20200322,1014.29],[20200323,1005.71],[20200324,1015.42],[20200325,1029.39],[20200326,1041.88],[20200327,1044.46],[20200328,1044.46],[20200329,1044.46],[20200330,1047.38],[20200331,1051.32],[20200401,1046.61],[20200402,1045.23],[20200403,1045.34],[20200404,1045.34],[20200405,1045.34],[20200406,1054.66],[20200407,1063.15],[20200408,1069.11],[20200409,1076.04],[20200410,1076.17],[20200411,1076.2],[20200412,1076.28],[20200413,1076.24],[20200414,1085.11],[20200415,1085.07],[20200416,1085.75],[20200417,1091.55],[20200418,1091.55],[20200419,1091.55],[20200420,1093.24],[20200421,1087.22],[20200422,1085.56],[20200423,1089.58],[20200424,1091.85],[20200425,1091.85],[20200426,1091.85],[20200427,1095.74],[20200428,1100.06],[20200429,1106.06],[20200430,1106.91],[20200501,1106.24],[20200502,1106.24],[20200503,1106.24],[20200504,1096.38],[20200505,1098.83],[20200506,1100.55],[20200507,1103.62],[20200508,1106.63],[20200509,1106.63],[20200510,1106.61],[20200511,1109.06],[20200512,1108.57],[20200513,1104.37],[20200514,1099.93],[20200515,1099.77],[20200516,1099.77],[20200517,1099.77],[20200518,1106.98],[20200519,1108.58],[20200520,1112.6],[20200521,1112.44],[20200522,1113.3],[20200523,1113.3],[20200524,1113.3],[20200525,1116.01],[20200526,1119.46],[20200527,1121.05],[20200528,1123.81],[20200529,1122.53],[20200530,1122.53],[20200531,1122.57],[20200601,1122.77],[20200602,1127.56],[20200603,1133.23],[20200604,1134.41],[20200605,1138.26],[20200606,1138.26],[20200607,1138.26],[20200608,1143.23],[20200609,1143.98],[20200610,1141.9],[20200611,1135.63],[20200612,1127.67],[20200613,1127.67],[20200614,1127.67],[20200615,1124.58],[20200616,1131.37],[20200617,1137.82],[20200618,1139.09],[20200619,1140.6],[20200620,1140.6],[20200621,1140.6],[20200622,1140.29],[20200623,1140.43],[20200624,1136.43],[20200625,1135.79],[20200626,1134.63],[20200627,1134.63],[20200628,1134.63],[20200629,1132.85],[20200630,1135.46],[20200701,1137.96],[20200702,1142.3],[20200703,1145.06],[20200704,1145.06],[20200705,1145.06],[20200706,1148.59],[20200707,1149.6],[20200708,1150.1],[20200709,1149.58],[20200710,1150.95],[20200711,1150.95],[20200712,1150.95],[20200713,1151.36],[20200714,1149.47],[20200715,1151.3],[20200716,1152.07],[20200717,1152.87],[20200718,1152.87],[20200719,1152.87],[20200720,1155.34],[20200721,1159.65],[20200722,1158.47],[20200723,1158.17],[20200724,1153.35],[20200725,1153.35],[20200726,1153.35],[20200727,1148.92],[20200728,1149.57],[20200729,1150.53],[20200730,1147.64],[20200731,1144.28],[20200801,1144.28],[20200802,1144.28],[20200803,1147.94],[20200804,1151.18],[20200805,1153.11],[20200806,1154.43],[20200807,1155.3],[20200808,1155.3],[20200809,1155.3],[20200810,1157.04],[20200811,1158.54],[20200812,1159.8],[20200813,1159.37],[20200814,1158.16],[20200815,1158.16],[20200816,1158.16],[20200817,1157.92],[20200818,1157.83],[20200819,1157.75],[20200820,1157.33],[20200821,1159.12],[20200822,1159.12],[20200823,1159.12],[20200824,1161.87],[20200825,1163.73],[20200826,1166.43],[20200827,1167.41],[20200828,1166.37],[20200829,1166.37],[20200830,1166.37],[20200831,1164.06],[20200901,1163.05],[20200902,1170.4],[20200903,1170.29],[20200904,1163.69],[20200905,1163.69],[20200906,1163.69],[20200907,1160.72],[20200908,1157.59],[20200909,1158.49],[20200910,1157.58],[20200911,1156.99],[20200912,1156.99],[20200913,1156.99],[20200914,1158.37],[20200915,1161.64],[20200916,1164.73],[20200917,1164.07],[20200918,1161.15],[20200919,1161.15],[20200920,1161.15],[20200921,1154.15],[20200922,1152.49],[20200923,1151.75],[20200924,1148.69],[20200925,1147.67],[20200926,1147.67],[20200927,1147.67],[20200928,1152.97],[20200929,1154.97],[20200930,1155.59],[20201001,1157.69],[20201002,1157.86],[20201003,1157.86],[20201004,1157.86],[20201005,1159.75],[20201006,1160.76],[20201007,1162.5],[20201008,1166.21],[20201009,1169.92],[20201010,1169.92],[20201011,1169.92],[20201012,1174.61],[20201013,1177.48],[20201014,1178.36],[20201015,1175.07],[20201016,1174.45],[20201017,1174.45],[20201018,1174.45],[20201019,1172.64],[20201020,1169.78],[20201021,1166.38],[20201022,1164.95],[20201023,1165.25],[20201024,1165.25],[20201025,1165.25],[20201026,1161.88],[20201027,1158.54],[20201028,1151.17],[20201029,1147.81],[20201030,1145.2],[20201031,1145.13],[20201101,1145.13],[20201102,1148.77],[20201103,1154.22],[20201104,1163.16],[20201105,1171.53],[20201106,1175.22],[20201107,1175.22],[20201108,1175.22],[20201109,1181.81],[20201110,1183.89],[20201111,1187.06],[20201112,1187.02],[20201113,1187.98],[20201114,1187.98],[20201115,1187.98],[20201116,1191.91],[20201117,1192.92],[20201118,1193.04],[20201119,1192.37],[20201120,1192.76],[20201121,1192.76],[20201122,1192.76],[20201123,1193.72],[20201124,1196.5],[20201125,1197.54],[20201126,1198.41],[20201127,1199.41],[20201128,1199.41],[20201129,1199.41],[20201130,1196.79],[20201201,1197.39],[20201202,1196.07],[20201203,1194.89],[20201204,1196.69],[20201205,1196.69],[20201206,1196.69],[20201207,1198.75],[20201208,1200.05],[20201209,1201.84],[20201210,1200.62],[20201211,1198.59],[20201212,1198.59],[20201213,1198.59],[20201214,1198.66],[20201215,1199.67],[20201216,1201.71],[20201217,1204.07],[20201218,1204.49],[20201219,1204.49],[20201220,1204.49],[20201221,1201.02],[20201222,1200.45],[20201223,1202.75],[20201224,1202.93],[20201225,1202.93],[20201226,1202.93],[20201227,1202.93],[20201228,1205.73],[20201229,1207.71],[20201230,1208.62],[20201231,1209.73],[20210101,1209.73],[20210102,1209.72],[20210103,1209.72],[20210104,1211.59],[20210105,1212.25],[20210106,1213.49],[20210107,1218.44],[20210108,1223.79],[20210109,1223.79],[20210110,1223.79],[20210111,1225.62],[20210112,1225.75],[20210113,1226.21],[20210114,1228.83],[20210115,1227.71],[20210116,1227.71],[20210117,1227.71],[20210118,1227.16],[20210119,1227.44],[20210120,1232.07],[20210121,1234.45],[20210122,1232.39],[20210123,1232.39],[20210124,1232.39],[20210125,1231.79],[20210126,1231.61],[20210127,1227.02],[20210128,1222.93],[20210129,1216.74],[20210130,1216.74],[20210131,1216.67],[20210201,1218.75],[20210202,1226.36],[20210203,1232.67],[20210204,1236.01],[20210205,1238.83],[20210206,1238.83],[20210207,1238.83],[20210208,1241.28],[20210209,1241.81],[20210210,1242.18],[20210211,1243.32],[20210212,1245.22],[20210213,1245.22],[20210214,1245.22],[20210215,1247.64],[20210216,1248.54],[20210217,1248.36],[20210218,1244.21],[20210219,1241.47],[20210220,1241.47],[20210221,1241.47],[20210222,1237.62],[20210223,1232.69],[20210224,1231.42],[20210225,1227.21],[20210226,1220.91],[20210227,1220.91],[20210228,1220.87],[20210301,1225.31],[20210302,1229.19],[20210303,1227.91],[20210304,1222.45],[20210305,1220.66],[20210306,1220.66],[20210307,1220.66],[20210308,1223.2],[20210309,1227.78],[20210310,1231.8],[20210311,1236.04],[20210312,1237.9],[20210313,1237.9],[20210314,1237.9],[20210315,1239.61],[20210316,1242.56],[20210317,1242.45],[20210318,1241.08],[20210319,1239],[20210320,1239],[20210321,1239],[20210322,1238.32],[20210323,1238.04],[20210324,1237.37],[20210325,1236.53],[20210326,1240.42],[20210327,1240.42],[20210328,1240.42],[20210329,1243.75],[20210330,1245.93],[20210331,1246.81],[20210401,1250.62],[20210402,1250.71],[20210403,1250.71],[20210404,1250.71],[20210405,1250.84],[20210406,1255.67],[20210407,1255.7],[20210408,1257.03],[20210409,1258.28],[20210410,1258.28],[20210411,1258.28],[20210412,1257.84],[20210413,1257.57],[20210414,1257.09],[20210415,1259.2],[20210416,1262.68],[20210417,1262.68],[20210418,1262.68],[20210419,1262.66],[20210420,1257.37],[20210421,1256.82],[20210422,1258.01],[20210423,1259.34],[20210424,1259.34],[20210425,1259.34],[20210426,1260.36],[20210427,1260.84],[20210428,1260.68],[20210429,1259.78],[20210430,1258.59],[20210501,1258.59],[20210502,1258.59],[20210503,1258.64],[20210504,1257.11],[20210505,1258.7],[20210506,1259.31],[20210507,1261.67],[20210508,1261.67],[20210509,1261.67],[20210510,1261.2],[20210511,1254.57],[20210512,1249.22],[20210513,1249.29],[20210514,1249.73],[20210515,1249.73],[20210516,1249.73],[20210517,1251.08],[20210518,1251.1],[20210519,1246.74],[20210520,1248.08],[20210521,1252.35],[20210522,1252.35],[20210523,1252.35],[20210524,1252.42],[20210525,1255.65],[20210526,1258.09],[20210527,1259.96],[20210528,1263.02],[20210529,1263.02],[20210530,1263.02],[20210531,1262.93],[20210601,1263.54],[20210602,1265.42],[20210603,1265.43],[20210604,1268.21],[20210605,1268.21],[20210606,1268.21],[20210607,1269.65],[20210608,1270.02],[20210609,1270.46],[20210610,1271.83],[20210611,1275.36],[20210612,1275.36],[20210613,1275.36],[20210614,1277.26],[20210615,1277.3],[20210616,1276.48],[20210617,1278.18],[20210618,1276.5],[20210619,1276.5],[20210620,1276.5],[20210621,1275.27],[20210622,1276.77],[20210623,1276.61],[20210624,1278.78],[20210625,1281.02],[20210626,1281.02],[20210627,1281.02],[20210628,1282.53],[20210629,1284.01],[20210630,1284.09],[20210701,1284.97],[20210702,1288.09],[20210703,1288.09],[20210704,1288.09],[20210705,1289.26],[20210706,1290.02],[20210707,1291.97],[20210708,1287.96],[20210709,1287.82],[20210710,1287.82],[20210711,1287.82],[20210712,1290.69],[20210713,1293.56],[20210714,1294.98],[20210715,1293.44],[20210716,1291.29],[20210717,1291.29],[20210718,1291.29],[20210719,1284.06],[20210720,1282.56],[20210721,1286.41],[20210722,1291.01],[20210723,1295.41],[20210724,1295.41],[20210725,1295.41],[20210726,1295.92],[20210727,1293.2],[20210728,1293.01],[20210729,1294.69],[20210730,1294.5],[20210731,1294.51],[20210801,1294.51],[20210802,1295.41],[20210803,1297.01],[20210804,1299.48],[20210805,1301.83],[20210806,1303.4],[20210807,1303.4],[20210808,1303.4],[20210809,1303.87],[20210810,1305.14],[20210811,1306.46],[20210812,1307.23],[20210813,1307.39],[20210814,1307.39],[20210815,1307.39],[20210816,1306.61],[20210817,1305.75],[20210818,1305.32],[20210819,1301.53],[20210820,1300.94],[20210821,1300.94],[20210822,1300.94],[20210823,1303.16],[20210824,1306.58],[20210825,1307.83],[20210826,1306.03],[20210827,1306.3],[20210828,1306.3],[20210829,1306.3],[20210830,1307.66],[20210831,1308.87],[20210901,1309.54],[20210902,1310.14],[20210903,1309.98],[20210904,1309.98],[20210905,1309.98],[20210906,1311.65],[20210907,1311.13],[20210908,1308.93],[20210909,1307.01],[20210910,1305.5],[20210911,1305.5],[20210912,1305.5],[20210913,1305.75],[20210914,1304.67],[20210915,1303.7],[20210916,1303.99],[20210917,1301.68],[20210918,1301.68],[20210919,1301.68],[20210920,1295.31],[20210921,1293.2],[20210922,1295.3],[20210923,1299.73],[20210924,1300.04],[20210925,1300.04],[20210926,1300.04],[20210927,1299.18],[20210928,1292.04],[20210929,1288.65],[20210930,1287.65],[20211001,1286.58],[20211002,1286.58],[20211003,1286.58],[20211004,1283.35],[20211005,1284],[20211006,1283.78],[20211007,1288.57],[20211008,1290.44],[20211009,1290.44],[20211010,1290.44],[20211011,1289.55],[20211012,1287.94],[20211013,1288.84],[20211014,1294.69],[20211015,1300.63],[20211016,1300.63],[20211017,1300.63],[20211018,1302.56],[20211019,1303.22],[20211020,1305.62],[20211021,1306.35],[20211022,1307.56],[20211023,1307.56],[20211024,1307.56],[20211025,1309.39],[20211026,1311.94],[20211027,1312.34],[20211028,1311.97],[20211029,1311.51],[20211030,1311.51],[20211031,1311.53],[20211101,1312.55],[20211102,1316.77],[20211103,1319.21],[20211104,1323.8],[20211105,1328.16],[20211106,1328.16],[20211107,1328.16],[20211108,1328.78],[20211109,1328.84],[20211110,1328.6],[20211111,1330.03],[20211112,1332.77],[20211113,1332.77],[20211114,1332.77],[20211115,1335.62],[20211116,1339.24],[20211117,1341.05],[20211118,1339.78],[20211119,1340.16],[20211120,1340.16],[20211121,1340.16],[20211122,1339.69],[20211123,1334.63],[20211124,1332.6],[20211125,1333.08],[20211126,1322.54],[20211127,1322.54],[20211128,1322.54],[20211129,1318.26],[20211130,1312.75],[20211201,1311.77],[20211202,1310.21],[20211203,1309.85],[20211204,1309.85],[20211205,1309.85],[20211206,1311.83],[20211207,1321.89],[20211208,1324.64],[20211209,1325.88],[20211210,1326.01],[20211211,1326.01],[20211212,1326.01],[20211213,1324.98],[20211214,1320.65],[20211215,1319.83],[20211216,1321.32],[20211217,1320.13],[20211218,1320.13],[20211219,1320.13],[20211220,1313.38],[20211221,1313.88],[20211222,1318.3],[20211223,1323.87],[20211224,1323.96],[20211225,1323.96],[20211226,1323.96],[20211227,1328.12],[20211228,1331.48],[20211229,1332.28],[20211230,1332.2],[20211231,1332.19],[20220101,1332.19],[20220102,1332.19],[20220103,1332.06],[20220104,1334.29],[20220105,1331.53],[20220106,1325.58],[20220107,1319.28],[20220108,1319.28],[20220109,1319.28],[20220110,1313.73],[20220111,1313.59],[20220112,1316.48],[20220113,1315.07],[20220114,1310.74],[20220115,1310.74],[20220116,1310.74],[20220117,1309.41],[20220118,1305.83],[20220119,1303],[20220120,1302.07],[20220121,1296.36],[20220122,1296.36],[20220123,1296.36],[20220124,1286.27],[20220125,1280.3],[20220126,1281.22],[20220127,1282.82],[20220128,1282.09],[20220129,1282.09],[20220130,1282.09],[20220131,1286.65],[20220201,1291.79],[20220202,1295.18],[20220203,1289.04],[20220204,1277.04],[20220205,1277.04],[20220206,1277.04],[20220207,1272.83],[20220208,1273.71],[20220209,1279.79],[20220210,1280.5],[20220211,1276.42],[20220212,1276.42],[20220213,1276.42],[20220214,1271.01],[20220215,1271.29],[20220216,1272.84],[20220217,1272.05],[20220218,1268.55],[20220219,1268.55],[20220220,1268.55],[20220221,1263.75],[20220222,1259.1],[20220223,1254.77],[20220224,1251.01],[20220225,1254.67],[20220226,1254.67],[20220227,1254.67],[20220228,1259.66],[20220301,1261.97],[20220302,1264.26],[20220303,1263.59],[20220304,1261.14],[20220305,1261.14],[20220306,1261.14],[20220307,1252.96],[20220308,1244.51],[20220309,1244.22],[20220310,1242.57],[20220311,1244.09],[20220312,1244.09],[20220313,1244.09],[20220314,1241.15],[20220315,1238.35],[20220316,1246.97],[20220317,1253.98],[20220318,1262.17],[20220319,1262.17],[20220320,1262.17],[20220321,1265.81],[20220322,1269.36],[20220323,1270.25],[20220324,1270.97],[20220325,1270.98],[20220326,1270.98],[20220327,1270.98],[20220328,1271.97],[20220329,1273.51],[20220330,1273.59],[20220331,1272.32],[20220401,1272.93],[20220402,1272.93],[20220403,1272.93],[20220404,1277.45],[20220405,1279.81],[20220406,1274.22],[20220407,1270.18],[20220408,1271.2],[20220409,1271.2],[20220410,1271.2],[20220411,1266.3],[20220412,1263.49],[20220413,1264.34],[20220414,1264.58],[20220415,1264.61],[20220416,1264.61],[20220417,1264.61],[20220418,1264.59],[20220419,1263.44],[20220420,1263.74],[20220421,1261],[20220422,1253.53],[20220423,1253.53],[20220424,1253.53],[20220425,1246.81],[20220426,1243.41],[20220427,1243.85],[20220428,1247.75],[20220429,1247.77],[20220430,1247.7],[20220501,1247.7],[20220502,1243.62],[20220503,1241.09],[20220504,1241.51],[20220505,1238.33],[20220506,1228.24],[20220507,1228.24],[20220508,1228.24],[20220509,1220.79],[20220510,1208.97],[20220511,1207.39],[20220512,1208.87],[20220513,1215.69],[20220514,1215.69],[20220515,1215.69],[20220516,1218.52],[20220517,1220.72],[20220518,1216.99],[20220519,1211.1],[20220520,1209.31],[20220521,1209.31],[20220522,1209.31],[20220523,1210.53],[20220524,1207.22],[20220525,1209.31],[20220526,1209.61],[20220527,1220.26],[20220528,1220.26],[20220529,1220.26],[20220530,1226.04],[20220531,1227.18],[20220601,1224.57],[20220602,1224.53],[20220603,1222.68],[20220604,1222.68],[20220605,1222.68],[20220606,1222.73],[20220607,1223.31],[20220608,1220.74],[20220609,1215.37],[20220610,1206.22],[20220611,1206.22],[20220612,1206.22],[20220613,1190.03],[20220614,1177.41],[20220615,1175.5],[20220616,1172.23],[20220617,1165.97],[20220618,1165.97],[20220619,1165.97],[20220620,1164.22],[20220621,1165.75],[20220622,1166.65],[20220623,1168.29],[20220624,1177.54],[20220625,1177.54],[20220626,1177.54],[20220627,1181.38],[20220628,1181.87],[20220629,1179.99],[20220630,1177.76],[20220701,1178.5],[20220702,1178.5],[20220703,1178.5],[20220704,1179.82],[20220705,1183.16],[20220706,1188.57],[20220707,1194.7],[20220708,1199.05],[20220709,1199.05],[20220710,1199.05],[20220711,1200.29],[20220712,1200.92],[20220713,1197.71],[20220714,1193.66],[20220715,1194.66],[20220716,1194.66],[20220717,1194.66],[20220718,1195.09],[20220719,1196.21],[20220720,1201.03],[20220721,1205.45],[20220722,1210.81],[20220723,1210.81],[20220724,1210.81],[20220725,1211.62],[20220726,1213.72],[20220727,1217.23],[20220728,1224.62],[20220729,1231.39],[20220730,1231.39],[20220731,1231.48],[20220801,1234.14],[20220802,1233.77],[20220803,1235.48],[20220804,1238.03],[20220805,1237.08],[20220806,1237.08],[20220807,1237.08],[20220808,1238.06],[20220809,1235.42],[20220810,1236.61],[20220811,1238.02],[20220812,1242.82],[20220813,1242.82],[20220814,1242.82],[20220815,1244.82],[20220816,1252.02],[20220817,1249.18],[20220818,1247.34],[20220819,1245.58],[20220820,1245.58],[20220821,1245.58],[20220822,1240.41],[20220823,1236.21],[20220824,1234.1],[20220825,1236.39],[20220826,1232.6],[20220827,1232.6],[20220828,1232.6],[20220829,1224.37],[20220830,1216.22],[20220831,1209.52],[20220901,1202.79],[20220902,1201.52],[20220903,1201.52],[20220904,1201.52],[20220905,1202.2],[20220906,1201.34],[20220907,1201.08],[20220908,1202.04],[20220909,1206.8],[20220910,1206.8],[20220911,1206.8],[20220912,1210.53],[20220913,1206.97],[20220914,1203.43],[20220915,1198.46],[20220916,1191.62],[20220917,1191.62],[20220918,1191.62],[20220919,1186.95],[20220920,1183.11],[20220921,1183.44],[20220922,1178.21],[20220923,1172.37],[20220924,1172.37],[20220925,1172.37],[20220926,1166.55],[20220927,1163.01],[20220928,1163.23],[20220929,1156.6],[20220930,1152.61],[20221001,1152.61],[20221002,1152.61],[20221003,1153.7],[20221004,1162.85],[20221005,1167.19],[20221006,1167.93],[20221007,1162.5],[20221008,1162.5],[20221009,1162.5],[20221010,1157.17],[20221011,1151.15],[20221012,1147.78],[20221013,1146.79],[20221014,1146.96],[20221015,1146.96],[20221016,1146.96],[20221017,1149.94],[20221018,1152.27],[20221019,1152.5],[20221020,1149.35],[20221021,1148.57],[20221022,1148.57],[20221023,1148.57],[20221024,1150.68],[20221025,1156.37],[20221026,1157.5],[20221027,1160.16],[20221028,1164.25],[20221029,1164.25],[20221030,1164.25],[20221031,1166.98],[20221101,1167.91],[20221102,1168.6],[20221103,1165.07],[20221104,1164.39],[20221105,1164.39],[20221106,1164.39],[20221107,1163.93],[20221108,1166.77],[20221109,1166.61],[20221110,1176.57],[20221111,1180.9],[20221112,1180.9],[20221113,1180.9],[20221114,1183.99],[20221115,1185.24],[20221116,1184.26],[20221117,1182.57],[20221118,1182.46],[20221119,1182.46],[20221120,1182.46],[20221121,1185.6],[20221122,1188.42],[20221123,1190.88],[20221124,1193.2],[20221125,1193.88],[20221126,1193.88],[20221127,1193.88],[20221128,1189.66],[20221129,1189.6],[20221130,1193.61],[20221201,1199.28],[20221202,1200.49],[20221203,1200.49],[20221204,1200.49],[20221205,1196.31],[20221206,1192.8],[20221207,1188.98],[20221208,1188.87],[20221209,1188.51],[20221210,1188.51],[20221211,1188.51],[20221212,1188],[20221213,1191.44],[20221214,1191.73],[20221215,1183.95],[20221216,1173.91],[20221217,1173.91],[20221218,1173.91],[20221219,1169.02],[20221220,1165.15],[20221221,1167.07],[20221222,1166.97],[20221223,1165.74],[20221224,1165.74],[20221225,1165.74],[20221226,1165.74],[20221227,1163.81],[20221228,1161.81],[20221229,1162.02],[20221230,1161.03],[20221231,1161],[20230101,1161],[20230102,1161.73],[20230103,1167.76],[20230104,1173.05],[20230105,1174.45],[20230106,1178.57],[20230107,1178.57],[20230108,1178.57],[20230109,1181.57],[20230110,1181.53],[20230111,1184.24],[20230112,1187.74],[20230113,1191],[20230114,1191],[20230115,1191.07],[20230116,1193.35],[20230117,1194.9],[20230118,1196.7],[20230119,1193.26],[20230120,1191.86],[20230121,1191.86],[20230122,1191.86],[20230123,1193.17],[20230124,1195.14],[20230125,1195.03],[20230126,1196.84],[20230127,1199.15],[20230128,1199.15],[20230129,1199.15],[20230130,1196.63],[20230131,1196.38],[20230201,1198.02],[20230202,1203.51],[20230203,1207.3],[20230204,1207.3],[20230205,1207.3],[20230206,1206.39],[20230207,1206.93],[20230208,1206.73],[20230209,1206.17],[20230210,1203.51],[20230211,1203.51],[20230212,1203.51],[20230213,1203.72],[20230214,1203.27],[20230215,1203.45],[20230216,1202.77],[20230217,1200.55],[20230218,1200.55],[20230219,1200.55],[20230220,1199.52],[20230221,1195.77],[20230222,1191.79],[20230223,1192.19],[20230224,1190.43],[20230225,1190.43],[20230226,1190.43],[20230227,1189.61],[20230228,1186.95],[20230301,1183.58],[20230302,1183.47],[20230303,1188.54],[20230304,1188.54],[20230305,1188.54],[20230306,1191.42],[20230307,1189.89],[20230308,1189.51],[20230309,1187.22],[20230310,1181.63],[20230311,1181.63],[20230312,1181.63],[20230313,1175.5],[20230314,1174.05],[20230315,1176.13],[20230316,1177.17],[20230317,1177.17],[20230318,1177.17],[20230319,1177.17],[20230320,1175.48],[20230321,1176.18],[20230322,1176.72],[20230323,1176.09],[20230324,1178.58],[20230325,1178.58],[20230326,1178.58],[20230327,1179.27],[20230328,1176.99],[20230329,1179.07],[20230330,1182.34],[20230331,1187.8],[20230401,1187.8],[20230402,1187.8],[20230403,1192.3],[20230404,1192.66],[20230405,1191.9],[20230406,1192.63],[20230407,1192.64],[20230408,1192.64],[20230409,1192.64],[20230410,1192.66],[20230411,1193.54],[20230412,1192.75],[20230413,1192.16],[20230414,1192.71],[20230415,1192.71],[20230416,1192.71],[20230417,1194.8],[20230418,1195.95],[20230419,1194.91],[20230420,1193.64],[20230421,1192.71],[20230422,1192.71],[20230423,1192.71],[20230424,1191.61],[20230425,1190.12],[20230426,1186.27],[20230427,1185.6],[20230428,1190.04],[20230429,1190.04],[20230430,1190.09],[20230501,1190.08],[20230502,1191.62],[20230503,1189.9],[20230504,1188.26],[20230505,1190.87],[20230506,1190.87],[20230507,1190.87],[20230508,1192.85],[20230509,1193.49],[20230510,1194.74],[20230511,1196.57],[20230512,1198.09],[20230513,1198.09],[20230514,1198.09],[20230515,1199.1],[20230516,1197.91],[20230517,1197.97],[20230518,1198.08],[20230519,1201.51],[20230520,1201.51],[20230521,1201.51],[20230522,1202.57],[20230523,1200.8],[20230524,1195.33],[20230525,1193.32],[20230526,1195.27],[20230527,1195.27],[20230528,1195.27],[20230529,1195.31],[20230530,1199.02],[20230531,1199.23],[20230601,1200.4],[20230602,1204.79],[20230603,1204.79],[20230604,1204.79],[20230605,1208.5],[20230606,1210.64],[20230607,1210.11],[20230608,1209.02],[20230609,1208.65],[20230610,1208.65],[20230611,1208.65],[20230612,1210.65],[20230613,1212.65],[20230614,1214.4],[20230615,1214.11],[20230616,1213.8],[20230617,1213.8],[20230618,1213.8],[20230619,1212.54],[20230620,1209.68],[20230621,1206.28],[20230622,1201.98],[20230623,1201.91],[20230624,1201.91],[20230625,1201.91],[20230626,1201.34],[20230627,1200.05],[20230628,1201.95],[20230629,1203.44],[20230630,1207.52],[20230701,1207.52],[20230702,1207.52],[20230703,1209.76],[20230704,1211.15],[20230705,1210.01],[20230706,1202.79],[20230707,1197.45],[20230708,1197.45],[20230709,1197.45],[20230710,1194.88],[20230711,1197.09],[20230712,1201.66],[20230713,1206.01],[20230714,1207.4],[20230715,1207.39],[20230716,1207.39],[20230717,1206.47],[20230718,1208.56],[20230719,1212.35],[20230720,1213.1],[20230721,1213.84],[20230722,1213.84],[20230723,1213.84],[20230724,1216.11],[20230725,1219.34],[20230726,1219.95],[20230727,1221.44],[20230728,1223.98],[20230729,1223.98],[20230730,1223.98],[20230731,1224.75],[20230801,1224.5],[20230802,1218.96],[20230803,1214.04],[20230804,1211.33],[20230805,1211.33],[20230806,1211.33],[20230807,1210.74],[20230808,1211.69],[20230809,1211.11],[20230810,1210.86],[20230811,1208.05],[20230812,1208.05],[20230813,1208.05],[20230814,1207.76],[20230815,1206.34],[20230816,1201.68],[20230817,1198.15],[20230818,1195.14],[20230819,1195.14],[20230820,1195.14],[20230821,1193.08],[20230822,1195.04],[20230823,1201.22],[20230824,1202.9],[20230825,1203.15],[20230826,1203.15],[20230827,1203.15],[20230828,1204.58],[20230829,1209.7],[20230830,1211.35],[20230831,1213.75],[20230901,1215.57],[20230902,1215.57],[20230903,1215.57],[20230904,1216.93],[20230905,1216.67],[20230906,1213.72],[20230907,1211.8],[20230908,1211.37],[20230909,1211.37],[20230910,1211.37],[20230911,1211.88],[20230912,1212.13],[20230913,1210.4],[20230914,1214.23],[20230915,1217.12],[20230916,1217.12],[20230917,1217.12],[20230918,1214.44],[20230919,1211.04],[20230920,1210.01],[20230921,1204.93],[20230922,1201.45],[20230923,1201.45],[20230924,1201.45],[20230925,1199.41],[20230926,1196.25],[20230927,1194.48],[20230928,1192.64],[20230929,1193.72],[20230930,1193.69],[20231001,1193.69],[20231002,1192.94],[20231003,1190.11],[20231004,1184.37],[20231005,1183.41],[20231006,1184.46],[20231007,1184.46],[20231008,1184.46],[20231009,1187.75],[20231010,1192.94],[20231011,1197.05],[20231012,1198.58],[20231013,1198.28],[20231014,1198.28],[20231015,1198.28],[20231016,1197.18],[20231017,1195.23],[20231018,1191.6],[20231019,1185.46],[20231020,1178.65],[20231021,1178.65],[20231022,1178.65],[20231023,1173.79],[20231024,1174.46],[20231025,1174.61],[20231026,1172.46],[20231027,1170.22],[20231028,1170.22],[20231029,1170.22],[20231030,1169.37],[20231031,1171.02],[20231101,1172.86],[20231102,1183.46],[20231103,1190.13],[20231104,1190.13],[20231105,1190.13],[20231106,1191.52],[20231107,1193.27],[20231108,1194.58],[20231109,1194.52],[20231110,1193.79],[20231111,1193.79],[20231112,1193.79],[20231113,1194.65],[20231114,1199.42],[20231115,1203.27],[20231116,1205.06],[20231117,1206.41],[20231118,1206.41],[20231119,1206.41],[20231120,1206.55],[20231121,1207.5],[20231122,1210.57],[20231123,1211.26],[20231124,1210.68],[20231125,1210.68],[20231126,1210.68],[20231127,1210.35],[20231128,1210.57],[20231129,1213.1],[20231130,1216.96],[20231201,1223.39],[20231202,1223.39],[20231203,1223.39],[20231204,1227],[20231205,1229.22],[20231206,1232.33],[20231207,1234.33],[20231208,1235.22],[20231209,1235.22],[20231210,1235.22],[20231211,1236.56],[20231212,1237.84],[20231213,1241.2],[20231214,1245.21],[20231215,1249.02],[20231216,1249.02],[20231217,1249.02],[20231218,1250.31],[20231219,1251.13],[20231220,1252.13],[20231221,1252.33],[20231222,1252.69],[20231223,1252.69],[20231224,1252.69],[20231225,1252.69],[20231226,1252.73],[20231227,1253.94],[20231228,1255.4],[20231229,1257.03],[20231230,1257.03],[20231231,1257.06],[20240101,1257.06],[20240102,1256.81],[20240103,1253.38],[20240104,1249.59],[20240105,1246.93],[20240106,1246.93],[20240107,1246.93],[20240108,1247.68],[20240109,1249.56],[20240110,1250.33],[20240111,1250.28],[20240112,1253.07],[20240113,1253.07],[20240114,1253.07],[20240115,1253.86],[20240116,1253.16],[20240117,1247.8],[20240118,1246.76],[20240119,1248.58],[20240120,1248.58],[20240121,1248.58],[20240122,1252.69],[20240123,1254.77],[20240124,1256.82],[20240125,1259.69],[20240126,1262.95],[20240127,1262.95],[20240128,1262.95],[20240129,1267.79],[20240130,1269.08],[20240131,1268.7],[20240201,1269.31],[20240202,1270.09],[20240203,1270.09],[20240204,1270.09],[20240205,1271.02],[20240206,1272.2],[20240207,1273.41],[20240208,1273.89],[20240209,1273.77],[20240210,1273.77],[20240211,1273.77],[20240212,1276],[20240213,1273.29],[20240214,1273.93],[20240215,1276.38],[20240216,1277.63],[20240217,1277.63],[20240218,1277.63],[20240219,1277.6],[20240220,1275.57],[20240221,1273.91],[20240222,1277.17],[20240223,1281.52],[20240224,1281.52],[20240225,1281.52],[20240226,1281.37],[20240227,1280.59],[20240228,1280.13],[20240229,1280.96],[20240301,1284.45],[20240302,1284.45],[20240303,1284.45],[20240304,1286.45],[20240305,1285.74],[20240306,1286.18],[20240307,1289.98],[20240308,1292.28],[20240309,1292.28],[20240310,1292.28],[20240311,1291.21],[20240312,1292.9],[20240313,1294.08],[20240314,1293.33],[20240315,1290.97],[20240316,1290.97],[20240317,1290.97],[20240318,1290.07],[20240319,1291.41],[20240320,1294.44],[20240321,1298.46],[20240322,1302.57],[20240323,1302.57],[20240324,1302.57],[20240325,1301.88],[20240326,1300.78],[20240327,1303.26],[20240328,1306.57],[20240329,1306.67],[20240330,1306.67],[20240331,1306.71],[20240401,1306.67],[20240402,1305.15],[20240403,1302.13],[20240404,1299.79],[20240405,1298.24],[20240406,1298.24],[20240407,1298.24],[20240408,1298.44],[20240409,1298.98],[20240410,1298.44],[20240411,1299.01],[20240412,1301.22],[20240413,1301.22],[20240414,1301.22],[20240415,1298.2],[20240416,1290.54],[20240417,1286.76],[20240418,1284.52],[20240419,1282.9]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.016,79€ |
| 2021 | 1.073,36€ |
| 2022 | 1.083,33€ |
| 2023 | 1.061,56€ |
| 2024 | 1.040,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,90% |
| 3 M | -2,14% |
| 6 M | 0,50% |
| lfd. Jahr | -1,70% |
| 1 Jahr | -1,98% |
| 3 Jahre | -3,06% |
| 5 Jahre | 4,19% |
| 10 Jahre | 20,84% |
| Entwicklung p.a. | 3,04% |
| Wertentwicklung seit Auflage | 70,53% |
Der Fonds ist bestrebt, Kapitalzuwachs und relativ stabile Erträge zu erzielen. Der Fonds investiert vorwiegend direkt oder über Derivate in Aktien und in verschiedene andere Anlageklassen wie Anleihen von Unternehmen, Finanzinstituten oder Behörden, Geldmarktinstrumente und Devisen weltweit. Das Managementteam verwendet bei der aktiven Verwaltung des Fondsportfolios einen dynamischen Vermögensallokationsprozess mit ausgewogenem Risiko, bei dem Anleihen und Aktien im Mittelpunkt stehen. Daneben geht das Team auch Long- und Short-Positionen ein, und Währungen werden aktiv verwaltet.
Die fünf größten Wertpapierbestände in diesem Fonds
| US 5YR NOTE (CBT) 3/2024 | 27,89% |
| FX forward JPY | 13,93% |
| US 10YR NOTE (CBT)3/2024 | 12,56% |
| US 2YR NOTE (CBT) 3/2024 | 9,74% |
| Alphabet | 4,53% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.679 | -3.678200 |
| 04.2020 - 04.2021 | 5.5639 | 16.308700 |
| 04.2021 - 04.2022 | 0.9288 | 0.584500 |
| 04.2022 - 04.2023 | -2.0094 | -5.434600 |
| 04.2023 - 04.2024 | -1.9813 | 7.318700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,78% | 6,42% | 6,20% | 5,39% |
| Sharpe Ratio | -0,28 | -0,06 | 0,18 | 0,42 |
| Tracking Error | 5,48% | 5,50% | 6,06% | 5,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,54 | 0,60 | 0,51 | 0,51 |
| Treynor Ratio | -3,02 | -0,69 | 2,13 | 4,40 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| US 5YR NOTE (CBT) 3/2024 | 27,89% |
| FX forward JPY | 13,93% |
| US 10YR NOTE (CBT)3/2024 | 12,56% |
| US 2YR NOTE (CBT) 3/2024 | 9,74% |
| Alphabet | 4,53% |
| Microsoft | 4,34% |
| Johnson & Johnson | 2,69% |
| Novo Nordisk B | 2,56% |
| Coca-Cola | 2,29% |
| Automatic Data Processing | 2,23% |
Länderverteilung (19. 04. 2024)
| Welt | 94,47% |
| Kasse | 5,53% |
Branchenverteilung (19. 04. 2024)
| Gesundheit / Healthcare | 18,00% |
| Konsumgüter nicht-zyklisch | 18,00% |
| Informationstechnologie | 16,90% |
| Konsumgüter zyklisch | 12,10% |
| Telekommunikationsdienstleister | 11,80% |
| Finanzen | 11,30% |
| Industrie / Investitionsgüter | 8,00% |
| Versorger | 2,80% |
| Grundstoffe | 1,00% |
| Immobilien | 0,10% |
Assetverteilung (19. 04. 2024)
| gemischt | 94,47% |
| Geldmarkt/Kasse | 5,53% |
Währungsverteilung (19. 04. 2024)
| Euro | 71,00% |
| US-Dollar | 26,30% |
| Japanischer Yen | 15,70% |
| Südkoreanischer Won | 1,10% |
| Hongkong-Dollar | 1,00% |
| Neuer Taiwan-Dollar | 0,70% |
| Chinesischer Renminbi Yuan | 0,50% |
| Brasilianischer Real | 0,40% |
| Mexikanischer Peso | 0,30% |
| Divers | -17,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8466KB
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, 165KB
Jahresbericht (2022)
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, 28985KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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) | 1,79% |
| 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 Asbjorn Trolle Hansen Herr Claus Vorm Herr Kurt Kongsted |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 4.842,67 Mio. EUR |