Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JMVM
ISIN: AT0000774484
Mischfonds flexibel, Welt
Aktueller Preis (06. 12. 2024)
21,38 €
-0,37 € / -1,74%
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":"AT0000774484","name":"Amundi Ethik Fonds Evolution - A (D)","currency":"EUR"},"ts":[[20191209,18.86],[20191210,18.8],[20191211,18.79],[20191212,18.82],[20191213,18.88],[20191216,18.9],[20191217,19],[20191218,18.96],[20191219,18.98],[20191220,19.01],[20191223,19.09],[20191227,19.13],[20191230,19.07],[20200102,18.92],[20200103,19.03],[20200107,18.97],[20200108,19],[20200109,19.08],[20200110,19.13],[20200113,19.1],[20200114,19.14],[20200115,19.16],[20200116,19.15],[20200117,19.22],[20200120,19.3],[20200121,19.3],[20200122,19.26],[20200123,19.28],[20200124,19.3],[20200127,19.26],[20200128,19.05],[20200129,19.19],[20200130,19.19],[20200131,19.16],[20200203,18.93],[20200204,19.01],[20200205,19.21],[20200206,19.35],[20200207,19.42],[20200210,19.37],[20200211,19.47],[20200212,19.52],[20200213,19.61],[20200214,19.62],[20200217,19.63],[20200218,19.64],[20200219,19.59],[20200220,19.69],[20200221,19.61],[20200224,19.47],[20200225,19.06],[20200226,18.77],[20200227,18.72],[20200228,18.13],[20200302,17.83],[20200303,17.75],[20200304,17.78],[20200305,17.8],[20200306,17.8],[20200309,17.75],[20200310,17.71],[20200311,17.66],[20200312,17.69],[20200313,17.66],[20200316,17.6],[20200317,17.56],[20200318,17.58],[20200319,17.55],[20200320,17.53],[20200323,17.56],[20200324,17.51],[20200325,17.55],[20200326,17.58],[20200327,17.6],[20200330,17.62],[20200331,17.61],[20200401,17.64],[20200402,17.6],[20200403,17.57],[20200406,17.54],[20200407,17.8],[20200408,17.98],[20200409,17.96],[20200414,18.18],[20200415,18.22],[20200416,18.06],[20200417,18.12],[20200420,18.22],[20200421,18.28],[20200422,17.96],[20200423,18.11],[20200424,18.22],[20200427,18.14],[20200428,18.34],[20200429,18.41],[20200430,18.57],[20200504,18.45],[20200505,18.2],[20200506,18.43],[20200507,18.37],[20200508,18.47],[20200511,18.52],[20200512,18.52],[20200513,18.54],[20200514,18.32],[20200515,18.17],[20200518,18.25],[20200519,18.64],[20200520,18.58],[20200522,18.55],[20200525,18.54],[20200526,18.7],[20200527,18.75],[20200528,18.72],[20200529,18.9],[20200602,18.83],[20200603,18.91],[20200604,19.14],[20200605,19.07],[20200608,19.39],[20200609,19.42],[20200610,19.37],[20200612,18.84],[20200615,18.71],[20200616,18.69],[20200617,19.11],[20200618,19.12],[20200619,19.09],[20200622,19.18],[20200623,19.06],[20200624,19.23],[20200625,18.86],[20200626,18.87],[20200629,18.81],[20200630,18.84],[20200701,18.95],[20200702,19],[20200703,19.19],[20200706,19.1],[20200707,19.34],[20200708,19.33],[20200709,19.19],[20200710,19.11],[20200713,19.24],[20200714,19.49],[20200715,19.23],[20200716,19.5],[20200717,19.38],[20200720,19.46],[20200721,19.53],[20200722,19.67],[20200723,19.56],[20200724,19.62],[20200727,19.38],[20200728,19.37],[20200729,19.45],[20200730,19.46],[20200731,19.33],[20200803,19.3],[20200804,19.55],[20200805,19.59],[20200806,19.66],[20200807,19.65],[20200810,19.69],[20200811,19.7],[20200812,19.85],[20200813,19.91],[20200814,19.9],[20200817,19.86],[20200818,19.91],[20200819,19.91],[20200820,19.94],[20200821,19.86],[20200824,19.9],[20200825,20.03],[20200826,20.06],[20200827,20.18],[20200828,20.28],[20200831,20.22],[20200901,20.16],[20200902,20.22],[20200903,20.43],[20200904,20.13],[20200907,19.75],[20200908,20.02],[20200909,19.76],[20200910,19.93],[20200911,19.92],[20200914,19.79],[20200915,19.93],[20200916,20.05],[20200917,20.08],[20200918,19.89],[20200921,19.78],[20200922,19.37],[20200923,19.54],[20200924,19.63],[20200925,19.41],[20200928,19.49],[20200929,19.84],[20200930,19.77],[20201001,19.87],[20201002,19.89],[20201005,19.83],[20201006,19.95],[20201007,19.98],[20201008,20.01],[20201009,20.15],[20201012,20.23],[20201013,20.45],[20201014,20.44],[20201015,20.4],[20201016,20.18],[20201019,20.34],[20201020,20.22],[20201021,20.1],[20201022,20.03],[20201023,20.04],[20201027,19.87],[20201028,19.86],[20201029,19.48],[20201030,19.52],[20201102,19.43],[20201103,19.6],[20201104,19.9],[20201105,20.24],[20201106,20.41],[20201109,20.36],[20201110,20.84],[20201111,20.63],[20201112,20.81],[20201113,20.73],[20201116,20.74],[20201117,20.98],[20201118,20.95],[20201119,20.99],[20201120,20.84],[20201123,20.92],[20201124,20.88],[20201125,21.13],[20201126,21.11],[20201127,21.13],[20201130,21.18],[20201201,21],[20201202,21.18],[20201203,21.12],[20201204,21.19],[20201207,21.46],[20201209,21.22],[20201210,21.25],[20201211,21.15],[20201214,21.13],[20201215,21.12],[20201216,21.24],[20201217,21.27],[20201218,21.31],[20201221,21.28],[20201222,21.23],[20201223,21.3],[20201228,21.4],[20201229,21.5],[20201230,21.48],[20210104,21.58],[20210105,21.5],[20210107,21.75],[20210108,21.98],[20210111,22.11],[20210112,22.16],[20210113,22.15],[20210114,22.19],[20210115,22.26],[20210118,22.15],[20210119,22.16],[20210120,22.27],[20210121,22.4],[20210122,22.36],[20210125,22.24],[20210126,22.27],[20210127,22.14],[20210128,21.81],[20210129,21.92],[20210201,21.61],[20210202,21.86],[20210203,22.16],[20210204,22.24],[20210205,22.38],[20210208,22.44],[20210209,22.53],[20210210,22.39],[20210211,22.34],[20210212,22.48],[20210215,22.56],[20210216,22.62],[20210217,22.65],[20210218,22.63],[20210219,22.48],[20210222,22.48],[20210223,22.34],[20210224,22.27],[20210225,22.34],[20210226,22.01],[20210301,21.9],[20210302,22.35],[20210303,22.24],[20210304,22.02],[20210305,21.8],[20210308,22.05],[20210309,22.15],[20210310,22.31],[20210311,22.37],[20210312,22.51],[20210315,22.52],[20210316,22.58],[20210317,22.63],[20210318,22.56],[20210319,22.47],[20210322,22.41],[20210323,22.45],[20210324,22.41],[20210325,22.36],[20210326,22.51],[20210329,22.76],[20210330,22.73],[20210331,22.84],[20210401,22.85],[20210406,23.14],[20210407,23.07],[20210408,22.91],[20210409,23],[20210412,23.07],[20210413,22.97],[20210414,22.97],[20210415,22.91],[20210416,23.03],[20210419,23.13],[20210420,23],[20210421,22.76],[20210422,22.91],[20210423,22.97],[20210426,23.07],[20210427,23.07],[20210428,23.04],[20210429,23.02],[20210430,23],[20210503,22.9],[20210504,22.9],[20210505,22.84],[20210506,22.97],[20210507,22.96],[20210510,23.02],[20210511,22.92],[20210512,22.67],[20210514,22.54],[20210517,22.71],[20210518,22.64],[20210519,22.54],[20210520,22.42],[20210521,22.59],[20210525,22.69],[20210526,22.71],[20210527,22.76],[20210528,22.78],[20210531,22.89],[20210601,22.8],[20210602,22.8],[20210604,22.82],[20210607,22.91],[20210608,22.92],[20210609,22.93],[20210610,22.89],[20210611,22.95],[20210614,23.04],[20210615,23.06],[20210616,23.03],[20210617,23],[20210618,23.14],[20210621,22.98],[20210622,23.07],[20210623,23.17],[20210624,23.04],[20210625,23.21],[20210628,23.28],[20210629,23.32],[20210630,23.41],[20210701,23.4],[20210702,23.47],[20210705,23.61],[20210706,23.59],[20210707,23.62],[20210708,23.7],[20210709,23.42],[20210712,23.58],[20210713,23.68],[20210714,23.7],[20210715,23.69],[20210716,23.58],[20210719,23.5],[20210720,23.21],[20210721,23.45],[20210722,23.59],[20210723,23.68],[20210726,23.83],[20210727,23.76],[20210728,23.68],[20210729,23.69],[20210730,23.73],[20210802,23.65],[20210803,23.72],[20210804,23.84],[20210805,23.81],[20210806,23.89],[20210809,23.98],[20210810,23.97],[20210811,24.05],[20210812,24.07],[20210813,24.08],[20210816,24.06],[20210817,24.07],[20210818,24.05],[20210819,24.02],[20210820,23.96],[20210823,24.06],[20210824,24.11],[20210825,24.12],[20210826,24.14],[20210827,24.06],[20210830,24.11],[20210831,24.16],[20210901,24.12],[20210902,24.11],[20210903,24.16],[20210906,24.13],[20210907,24.2],[20210908,24.11],[20210909,24.07],[20210910,24.02],[20210913,23.94],[20210914,24.02],[20210915,23.97],[20210916,23.96],[20210917,24.02],[20210920,23.92],[20210921,23.68],[20210922,23.7],[20210923,23.8],[20210924,23.94],[20210927,23.91],[20210928,23.9],[20210929,23.59],[20210930,23.67],[20211001,23.5],[20211004,23.56],[20211005,23.37],[20211006,23.53],[20211007,23.54],[20211008,23.69],[20211011,23.62],[20211012,23.52],[20211013,23.57],[20211014,23.63],[20211015,23.86],[20211018,23.98],[20211019,23.95],[20211020,24.02],[20211021,24.12],[20211022,24.16],[20211025,24.2],[20211027,24.31],[20211028,24.27],[20211029,24.3],[20211102,24.42],[20211103,24.41],[20211104,24.38],[20211105,24.51],[20211108,24.55],[20211109,24.52],[20211110,24.5],[20211111,24.52],[20211112,24.55],[20211115,24.68],[20211116,24.7],[20211117,24.85],[20211118,24.88],[20211119,24.79],[20211122,24.84],[20211123,24.9],[20211124,24.79],[20211125,24.89],[20211126,24.91],[20211129,24.38],[20211130,24.5],[20211201,24.23],[20211202,24.12],[20211203,24.23],[20211206,24.17],[20211207,24.39],[20211209,24.66],[20211210,24.64],[20211213,24.67],[20211214,24.63],[20211215,24.47],[20211216,24.68],[20211217,24.61],[20211220,24.47],[20211221,24.19],[20211222,24.5],[20211223,24.56],[20211227,24.67],[20211228,24.83],[20211229,24.9],[20211230,24.84],[20220103,24.79],[20220104,24.88],[20220105,24.96],[20220107,24.67],[20220110,24.52],[20220111,24.47],[20220112,24.55],[20220113,24.55],[20220114,24.45],[20220117,24.35],[20220118,24.41],[20220119,24.22],[20220120,24.03],[20220121,23.97],[20220124,23.69],[20220125,23.68],[20220126,23.56],[20220127,23.56],[20220128,23.58],[20220131,23.72],[20220201,23.8],[20220202,23.72],[20220203,23.74],[20220204,23.29],[20220207,23.23],[20220208,23.09],[20220209,23.25],[20220210,23.4],[20220211,23.15],[20220214,23.14],[20220215,23.26],[20220216,23.32],[20220217,23.4],[20220218,23.29],[20220221,23.34],[20220222,23.36],[20220223,23.19],[20220224,23.12],[20220225,23.62],[20220228,23.43],[20220301,23.42],[20220302,23.45],[20220303,23.58],[20220304,23.55],[20220307,23.71],[20220308,23.46],[20220309,23.56],[20220310,23.47],[20220311,23.52],[20220314,23.43],[20220315,23.42],[20220316,23.58],[20220317,23.63],[20220318,23.59],[20220321,23.67],[20220322,23.5],[20220323,23.58],[20220324,23.43],[20220325,23.53],[20220328,23.53],[20220329,23.58],[20220330,23.43],[20220331,23.27],[20220401,23.23],[20220404,23.4],[20220405,23.45],[20220406,23.4],[20220407,23.36],[20220408,23.4],[20220411,23.42],[20220412,23.31],[20220413,23.23],[20220414,23.35],[20220419,23.29],[20220420,23.39],[20220421,23.45],[20220422,23.32],[20220425,23.05],[20220426,23.19],[20220427,23],[20220428,23.21],[20220429,23.4],[20220502,23.1],[20220503,23.09],[20220504,23.1],[20220505,23.32],[20220506,22.95],[20220509,22.72],[20220510,22.46],[20220511,22.5],[20220512,22.41],[20220513,22.59],[20220516,22.79],[20220517,22.79],[20220518,22.81],[20220519,22.56],[20220520,22.49],[20220523,22.52],[20220524,22.51],[20220525,22.44],[20220527,22.67],[20220530,22.91],[20220531,22.83],[20220601,22.79],[20220602,22.73],[20220603,22.82],[20220607,22.72],[20220608,22.79],[20220609,22.6],[20220610,22.46],[20220613,22.3],[20220614,22.01],[20220615,21.88],[20220617,21.66],[20220620,21.76],[20220621,21.69],[20220622,21.77],[20220623,21.74],[20220624,21.92],[20220627,22.14],[20220628,22.06],[20220629,22.02],[20220630,22.06],[20220701,22.04],[20220704,22.22],[20220705,22.15],[20220706,22.33],[20220707,22.43],[20220708,22.59],[20220711,22.6],[20220712,22.63],[20220713,22.63],[20220714,22.52],[20220715,22.52],[20220718,22.6],[20220719,22.47],[20220720,22.67],[20220721,22.76],[20220722,22.83],[20220725,22.86],[20220726,22.86],[20220727,22.88],[20220728,23.07],[20220729,23.27],[20220801,23.31],[20220802,23.24],[20220803,23.13],[20220804,23.36],[20220805,23.35],[20220808,23.35],[20220809,23.35],[20220810,23.2],[20220811,23.34],[20220812,23.35],[20220816,23.78],[20220817,23.8],[20220818,23.66],[20220819,23.73],[20220822,23.63],[20220823,23.45],[20220824,23.31],[20220825,23.34],[20220826,23.53],[20220829,23.04],[20220830,22.86],[20220831,22.76],[20220901,22.57],[20220902,22.61],[20220905,22.49],[20220906,22.55],[20220907,22.5],[20220908,22.7],[20220909,22.79],[20220912,22.87],[20220913,22.94],[20220914,22.62],[20220915,22.55],[20220916,22.43],[20220919,22.27],[20220920,22.33],[20220921,22.12],[20220922,22.13],[20220923,21.99],[20220926,21.9],[20220927,21.76],[20220928,21.75],[20220929,21.92],[20220930,21.54],[20221003,21.4],[20221004,21.74],[20221005,21.98],[20221006,22.01],[20221007,21.86],[20221010,21.64],[20221011,21.64],[20221012,21.56],[20221013,21.48],[20221014,21.67],[20221017,21.5],[20221018,21.65],[20221019,21.75],[20221020,21.7],[20221021,21.59],[20221024,21.79],[20221025,21.88],[20221027,21.99],[20221028,22.09],[20221031,22.33],[20221102,22.44],[20221103,22.29],[20221104,22.34],[20221107,22.31],[20221108,22.3],[20221109,22.39],[20221110,22.31],[20221111,22.77],[20221114,22.61],[20221115,22.55],[20221116,22.66],[20221117,22.55],[20221118,22.57],[20221121,22.7],[20221122,22.81],[20221123,22.93],[20221124,22.95],[20221125,23],[20221128,22.99],[20221129,22.78],[20221130,22.82],[20221201,23.19],[20221202,23.05],[20221205,23.02],[20221206,22.78],[20221207,22.68],[20221209,22.63],[20221212,22.61],[20221213,22.71],[20221214,22.75],[20221215,22.71],[20221216,22.31],[20221219,22.18],[20221220,22.13],[20221221,22.06],[20221222,22.24],[20221223,22.12],[20221227,22.12],[20221228,22.03],[20221229,21.95],[20221230,22.08],[20230102,21.96],[20230103,22.03],[20230104,22.18],[20230105,22.28],[20230109,22.47],[20230110,22.35],[20230111,22.43],[20230112,22.54],[20230113,22.62],[20230116,22.68],[20230117,22.68],[20230118,22.73],[20230119,22.6],[20230120,22.4],[20230123,22.47],[20230124,22.57],[20230125,22.59],[20230126,22.57],[20230127,22.7],[20230130,22.76],[20230131,22.6],[20230201,22.76],[20230202,22.81],[20230203,22.92],[20230206,22.88],[20230207,22.91],[20230208,22.99],[20230209,22.92],[20230210,22.87],[20230213,22.91],[20230214,22.95],[20230215,22.93],[20230216,22.99],[20230217,22.89],[20230220,22.91],[20230221,22.88],[20230222,22.66],[20230223,22.67],[20230224,22.78],[20230227,22.7],[20230228,22.7],[20230301,22.67],[20230302,22.62],[20230303,22.75],[20230306,22.97],[20230307,22.9],[20230308,22.85],[20230309,22.92],[20230310,22.8],[20230313,22.51],[20230314,22.37],[20230315,22.47],[20230316,22.56],[20230317,22.61],[20230320,22.47],[20230321,22.51],[20230322,22.56],[20230323,22.44],[20230324,22.4],[20230327,22.52],[20230328,22.55],[20230329,22.49],[20230330,22.66],[20230331,22.67],[20230403,22.9],[20230404,22.9],[20230405,22.75],[20230406,22.73],[20230411,22.87],[20230412,22.8],[20230413,22.7],[20230414,22.72],[20230417,22.72],[20230418,22.86],[20230419,22.87],[20230420,22.82],[20230421,22.77],[20230424,22.77],[20230425,22.68],[20230426,22.63],[20230427,22.46],[20230428,22.62],[20230502,22.73],[20230503,22.62],[20230504,22.5],[20230505,22.49],[20230508,22.65],[20230509,22.63],[20230510,22.66],[20230511,22.7],[20230512,22.73],[20230515,22.94],[20230516,22.94],[20230517,22.82],[20230519,23.04],[20230522,23.06],[20230523,23.02],[20230524,22.94],[20230525,22.8],[20230526,22.87],[20230530,23.03],[20230531,23.02],[20230601,22.97],[20230602,23.06],[20230605,23.19],[20230606,23.16],[20230607,23.21],[20230609,23.11],[20230612,23.14],[20230613,23.24],[20230614,23.29],[20230615,23.27],[20230616,23.27],[20230619,23.27],[20230620,23.21],[20230621,23.16],[20230622,23.03],[20230623,22.99],[20230626,22.96],[20230627,22.92],[20230628,22.97],[20230629,23.06],[20230630,23.07],[20230703,23.22],[20230704,23.22],[20230705,23.22],[20230706,23.16],[20230707,22.92],[20230710,22.83],[20230711,22.83],[20230712,22.9],[20230713,22.93],[20230714,23.01],[20230717,22.9],[20230718,22.96],[20230719,23.08],[20230720,23.13],[20230721,23.19],[20230724,23.23],[20230725,23.29],[20230726,23.39],[20230727,23.28],[20230728,23.35],[20230731,23.35],[20230801,23.37],[20230802,23.3],[20230803,23.16],[20230804,23.04],[20230807,22.94],[20230808,23.03],[20230809,23.06],[20230810,22.99],[20230811,22.98],[20230814,22.93],[20230816,22.85],[20230817,22.78],[20230818,22.65],[20230821,22.66],[20230822,22.65],[20230823,22.71],[20230824,22.9],[20230825,22.77],[20230828,22.83],[20230829,22.92],[20230830,23.08],[20230831,23.04],[20230901,23.13],[20230904,23.18],[20230905,23.19],[20230906,23.16],[20230907,23.07],[20230908,23.06],[20230911,23.03],[20230912,23.06],[20230913,23.06],[20230914,23.01],[20230915,23.28],[20230918,23.14],[20230919,23.02],[20230920,22.96],[20230921,22.93],[20230922,22.73],[20230925,22.66],[20230926,22.71],[20230927,22.54],[20230928,22.56],[20230929,22.55],[20231002,22.54],[20231003,22.49],[20231004,22.29],[20231005,22.34],[20231006,22.32],[20231009,22.4],[20231010,22.44],[20231011,22.58],[20231012,22.63],[20231013,22.58],[20231016,22.55],[20231017,22.58],[20231018,22.58],[20231019,22.44],[20231020,22.25],[20231023,22.09],[20231024,22.03],[20231025,22.15],[20231027,22.08],[20231030,21.94],[20231031,21.99],[20231102,22.3],[20231103,22.46],[20231106,22.52],[20231107,22.5],[20231108,22.52],[20231109,22.5],[20231110,22.42],[20231113,22.54],[20231114,22.51],[20231115,22.72],[20231116,22.75],[20231117,22.73],[20231120,22.78],[20231121,22.8],[20231122,22.8],[20231123,22.88],[20231124,22.82],[20231127,22.81],[20231128,22.81],[20231129,22.76],[20231130,22.85],[20231201,23.03],[20231204,23.27],[20231205,23.24],[20231206,23.27],[20231207,23.29],[20231211,23.35],[20231212,23.42],[20231213,23.44],[20231214,23.6],[20231215,23.57],[20231218,23.68],[20231219,23.63],[20231220,23.7],[20231221,23.6],[20231222,23.71],[20231227,23.75],[20231228,23.76],[20231229,23.78],[20240102,23.79],[20240103,23.83],[20240104,23.71],[20240105,23.63],[20240108,23.63],[20240109,23.76],[20240110,23.78],[20240111,23.75],[20240112,23.76],[20240115,23.8],[20240116,23.78],[20240117,23.75],[20240118,23.63],[20240119,23.69],[20240122,23.76],[20240123,23.85],[20240124,23.88],[20240125,23.84],[20240126,24.01],[20240129,23.95],[20240130,24.12],[20240131,24.09],[20240201,24],[20240202,24.12],[20240205,24.12],[20240206,24.11],[20240207,24.15],[20240208,24.2],[20240209,24.12],[20240212,24.16],[20240213,24.22],[20240214,24.11],[20240215,24.25],[20240216,24.3],[20240219,24.25],[20240220,24.25],[20240221,24.17],[20240222,24.12],[20240223,24.36],[20240226,24.42],[20240227,24.32],[20240228,24.35],[20240229,24.36],[20240301,24.5],[20240304,24.61],[20240305,24.63],[20240306,24.58],[20240307,24.65],[20240308,24.81],[20240311,24.76],[20240312,24.7],[20240313,24.83],[20240314,24.81],[20240315,24.73],[20240318,24.6],[20240319,24.66],[20240320,24.73],[20240321,24.82],[20240322,25.01],[20240325,25.07],[20240326,25],[20240327,25.01],[20240328,25.18],[20240402,25.23],[20240403,25.02],[20240404,24.92],[20240405,24.78],[20240408,24.85],[20240409,24.85],[20240410,24.93],[20240411,24.88],[20240412,24.91],[20240415,24.86],[20240416,24.66],[20240417,24.51],[20240418,24.42],[20240419,24.37],[20240422,24.26],[20240423,24.43],[20240424,24.5],[20240425,24.46],[20240426,24.33],[20240429,24.52],[20240430,24.56],[20240502,24.36],[20240503,24.48],[20240506,24.57],[20240507,24.7],[20240508,24.75],[20240510,24.77],[20240513,24.88],[20240514,24.83],[20240515,24.83],[20240516,24.97],[20240517,24.96],[20240521,24.97],[20240522,25],[20240523,25.06],[20240524,25.01],[20240527,25.06],[20240528,25.1],[20240529,25.03],[20240531,24.85],[20240603,24.97],[20240604,25.02],[20240605,25],[20240606,25.17],[20240607,25.18],[20240610,25.21],[20240611,25.32],[20240612,25.27],[20240613,25.33],[20240614,25.37],[20240617,25.46],[20240618,25.42],[20240619,25.53],[20240620,25.51],[20240621,25.53],[20240624,25.55],[20240625,25.48],[20240626,25.53],[20240627,25.5],[20240628,25.41],[20240701,25.35],[20240702,25.26],[20240703,25.26],[20240704,25.32],[20240705,25.35],[20240708,25.33],[20240709,25.37],[20240710,25.36],[20240711,25.56],[20240712,25.58],[20240715,25.68],[20240716,25.61],[20240717,25.77],[20240718,25.6],[20240719,25.5],[20240722,25.36],[20240723,25.52],[20240724,25.57],[20240725,25.35],[20240726,25.21],[20240729,25.4],[20240730,25.48],[20240731,25.42],[20240801,25.67],[20240802,25.48],[20240805,25],[20240806,24.42],[20240807,24.68],[20240808,24.61],[20240809,24.87],[20240812,24.91],[20240813,24.87],[20240814,25.12],[20240816,25.4],[20240819,25.46],[20240820,25.5],[20240821,25.42],[20240822,25.5],[20240823,25.43],[20240826,25.57],[20240827,25.53],[20240828,25.56],[20240829,25.57],[20240830,25.67],[20240902,25.77],[20240903,25.76],[20240904,25.58],[20240905,25.46],[20240906,25.41],[20240909,25.18],[20240910,25.41],[20240911,25.44],[20240912,25.61],[20240913,25.7],[20240916,25.72],[20240917,25.72],[20240918,25.68],[20240919,25.6],[20240920,25.82],[20240923,25.7],[20240924,25.78],[20240925,25.82],[20240926,25.78],[20240927,25.96],[20240930,26.01],[20241001,25.97],[20241002,25.94],[20241003,25.91],[20241004,25.85],[20241007,25.94],[20241008,25.87],[20241009,25.95],[20241010,26.06],[20241011,26.05],[20241014,26.12],[20241015,26.29],[20241016,26.2],[20241017,26.33],[20241018,26.4],[20241021,26.4],[20241022,26.27],[20241023,26.22],[20241024,26.17],[20241025,26.12],[20241028,26.02],[20241029,26.1],[20241030,26.07],[20241031,25.88],[20241104,25.66],[20241105,25.61],[20241106,25.72],[20241107,26.09],[20241108,26.14],[20241111,26.25],[20241112,26.43],[20241113,26.34],[20241114,26.31],[20241115,26.35],[20241118,26.22],[20241119,26.16],[20241120,26.17],[20241121,26.25],[20241122,26.44],[20241125,26.77],[20241126,26.77],[20241127,26.77],[20241128,26.6],[20241129,26.69],[20241202,26.78],[20241203,27.02],[20241204,26.95],[20241205,27.02],[20241206,26.92]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20191207,1056.92],[20191208,1056.92],[20191209,1059.23],[20191210,1058.59],[20191211,1058.96],[20191212,1060.33],[20191213,1063.03],[20191214,1063.03],[20191215,1063.03],[20191216,1066.28],[20191217,1068.29],[20191218,1068.74],[20191219,1069.15],[20191220,1071.24],[20191221,1071.24],[20191222,1071.24],[20191223,1073.64],[20191224,1073.68],[20191225,1073.68],[20191226,1073.7],[20191227,1075.63],[20191228,1075.63],[20191229,1075.63],[20191230,1074.29],[20191231,1074.16],[20200101,1074.16],[20200102,1074.65],[20200103,1076.98],[20200104,1076.98],[20200105,1076.98],[20200106,1075.31],[20200107,1075.67],[20200108,1077.19],[20200109,1079.53],[20200110,1081.91],[20200111,1081.91],[20200112,1081.91],[20200113,1082.14],[20200114,1082.78],[20200115,1083.4],[20200116,1084.41],[20200117,1088.11],[20200118,1088.11],[20200119,1088.11],[20200120,1090.77],[20200121,1090.12],[20200122,1090.04],[20200123,1089.28],[20200124,1090.02],[20200125,1090.02],[20200126,1090.02],[20200127,1086.15],[20200128,1082.43],[20200129,1083.88],[20200130,1082.53],[20200131,1077.75],[20200201,1077.75],[20200202,1077.75],[20200203,1074.5],[20200204,1078.11],[20200205,1085.23],[20200206,1090.55],[20200207,1092.49],[20200208,1092.49],[20200209,1092.49],[20200210,1092.72],[20200211,1096.01],[20200212,1100.27],[20200213,1102.8],[20200214,1104.68],[20200215,1104.68],[20200216,1104.68],[20200217,1105.6],[20200218,1105.51],[20200219,1107.39],[20200220,1108.44],[20200221,1105.8],[20200222,1105.8],[20200223,1105.8],[20200224,1095.59],[20200225,1082.82],[20200226,1072.15],[20200227,1060.16],[20200228,1040.85],[20200229,1040.69],[20200301,1040.69],[20200302,1031.55],[20200303,1034.35],[20200304,1039.8],[20200305,1039.69],[20200306,1029.13],[20200307,1029.13],[20200308,1029.13],[20200309,1002.65],[20200310,987.75],[20200311,978.35],[20200312,954.38],[20200313,934.24],[20200314,934.24],[20200315,934.24],[20200316,916.15],[20200317,908.19],[20200318,895.95],[20200319,888.43],[20200320,891.5],[20200321,891.5],[20200322,891.5],[20200323,887.5],[20200324,894.19],[20200325,909.83],[20200326,921.1],[20200327,923.98],[20200328,923.98],[20200329,923.98],[20200330,922.94],[20200331,926.19],[20200401,923.71],[20200402,921.73],[20200403,922.08],[20200404,922.08],[20200405,922.08],[20200406,929.48],[20200407,939.01],[20200408,945.76],[20200409,951.65],[20200410,952.08],[20200411,952.08],[20200412,952.08],[20200413,952.07],[20200414,960.75],[20200415,962.03],[20200416,960.96],[20200417,967.08],[20200418,967.08],[20200419,967.08],[20200420,969.74],[20200421,965.52],[20200422,962.94],[20200423,967.72],[20200424,970.54],[20200425,970.54],[20200426,970.54],[20200427,973.2],[20200428,977.49],[20200429,983.18],[20200430,984.89],[20200501,984.61],[20200502,984.61],[20200503,984.61],[20200504,975.1],[20200505,975.43],[20200506,978.28],[20200507,981.37],[20200508,985.17],[20200509,985.17],[20200510,985.17],[20200511,987.51],[20200512,987.44],[20200513,984.13],[20200514,979.84],[20200515,979.1],[20200516,979.1],[20200517,979.1],[20200518,985.32],[20200519,989.3],[20200520,992.27],[20200521,992.24],[20200522,993.14],[20200523,993.14],[20200524,993.14],[20200525,995.65],[20200526,998.97],[20200527,1000.72],[20200528,1001.91],[20200529,1001.75],[20200530,1001.75],[20200531,1001.74],[20200601,1001.96],[20200602,1005.92],[20200603,1011.97],[20200604,1013.98],[20200605,1016.84],[20200606,1016.84],[20200607,1016.84],[20200608,1021.79],[20200609,1022.15],[20200610,1020.33],[20200611,1015.53],[20200612,1005.76],[20200613,1005.76],[20200614,1005.76],[20200615,1003.52],[20200616,1008.32],[20200617,1015.13],[20200618,1016.79],[20200619,1017.81],[20200620,1017.81],[20200621,1017.81],[20200622,1018.3],[20200623,1018.49],[20200624,1015.94],[20200625,1013.47],[20200626,1012.61],[20200627,1012.61],[20200628,1012.61],[20200629,1011.14],[20200630,1013.04],[20200701,1015.78],[20200702,1020.03],[20200703,1024.06],[20200704,1024.06],[20200705,1024.06],[20200706,1026.91],[20200707,1029.24],[20200708,1029.9],[20200709,1029.93],[20200710,1031.26],[20200711,1031.26],[20200712,1031.26],[20200713,1031.87],[20200714,1030.68],[20200715,1031.21],[20200716,1032.56],[20200717,1032.9],[20200718,1032.9],[20200719,1032.9],[20200720,1035.22],[20200721,1040.23],[20200722,1040.3],[20200723,1039.03],[20200724,1034.93],[20200725,1034.93],[20200726,1034.93],[20200727,1030.3],[20200728,1030.15],[20200729,1030.82],[20200730,1028.27],[20200731,1024.51],[20200801,1024.51],[20200802,1024.51],[20200803,1027.49],[20200804,1032.04],[20200805,1034.79],[20200806,1036.05],[20200807,1036.93],[20200808,1036.93],[20200809,1036.93],[20200810,1038.06],[20200811,1038.5],[20200812,1039.27],[20200813,1040.08],[20200814,1039.21],[20200815,1039.21],[20200816,1039.21],[20200817,1039],[20200818,1039.68],[20200819,1039.58],[20200820,1039.01],[20200821,1039.82],[20200822,1039.82],[20200823,1039.82],[20200824,1042.57],[20200825,1044.77],[20200826,1047.42],[20200827,1049.48],[20200828,1049.09],[20200829,1049.09],[20200830,1049.09],[20200831,1047.34],[20200901,1046.72],[20200902,1051.86],[20200903,1052.63],[20200904,1045.57],[20200905,1045.57],[20200906,1045.57],[20200907,1041.3],[20200908,1039.48],[20200909,1038.9],[20200910,1039.48],[20200911,1038.79],[20200912,1038.79],[20200913,1038.79],[20200914,1039.67],[20200915,1043],[20200916,1046.49],[20200917,1046.19],[20200918,1043.1],[20200919,1043.1],[20200920,1043.1],[20200921,1036.46],[20200922,1032.89],[20200923,1031.85],[20200924,1029.12],[20200925,1027.17],[20200926,1027.17],[20200927,1027.17],[20200928,1031.68],[20200929,1035.11],[20200930,1035.76],[20201001,1037.84],[20201002,1038.48],[20201003,1038.48],[20201004,1038.48],[20201005,1039.87],[20201006,1041.37],[20201007,1043.2],[20201008,1046.11],[20201009,1050.19],[20201010,1050.19],[20201011,1050.19],[20201012,1054.42],[20201013,1057.66],[20201014,1058.43],[20201015,1055.67],[20201016,1053.93],[20201017,1053.93],[20201018,1053.93],[20201019,1053.2],[20201020,1050.41],[20201021,1046.79],[20201022,1045.17],[20201023,1044.83],[20201024,1044.83],[20201025,1044.83],[20201026,1042.09],[20201027,1037.9],[20201028,1030.32],[20201029,1025.51],[20201030,1023.55],[20201031,1023.56],[20201101,1023.56],[20201102,1025.84],[20201103,1031.18],[20201104,1039.32],[20201105,1048.67],[20201106,1053.9],[20201107,1053.9],[20201108,1053.9],[20201109,1059.18],[20201110,1062.06],[20201111,1064.42],[20201112,1065.79],[20201113,1066.71],[20201114,1066.71],[20201115,1066.71],[20201116,1070.22],[20201117,1071.87],[20201118,1071.74],[20201119,1071.64],[20201120,1072.12],[20201121,1072.12],[20201122,1072.12],[20201123,1073.79],[20201124,1076.22],[20201125,1077.83],[20201126,1078.67],[20201127,1079.85],[20201128,1079.85],[20201129,1079.85],[20201130,1078.31],[20201201,1078.63],[20201202,1078.44],[20201203,1077.39],[20201204,1078.82],[20201205,1078.82],[20201206,1078.82],[20201207,1081.22],[20201208,1082.66],[20201209,1084.22],[20201210,1083.39],[20201211,1081.16],[20201212,1081.16],[20201213,1081.16],[20201214,1080.83],[20201215,1082.27],[20201216,1084.99],[20201217,1088.26],[20201218,1089.98],[20201219,1089.98],[20201220,1089.98],[20201221,1087.32],[20201222,1085.71],[20201223,1088.55],[20201224,1088.65],[20201225,1088.65],[20201226,1088.65],[20201227,1088.65],[20201228,1091.22],[20201229,1093.22],[20201230,1094.36],[20201231,1095.15],[20210101,1095.15],[20210102,1095.15],[20210103,1095.15],[20210104,1097.76],[20210105,1099.23],[20210106,1100.84],[20210107,1106.16],[20210108,1112.14],[20210109,1112.14],[20210110,1112.14],[20210111,1114.41],[20210112,1114.75],[20210113,1115.36],[20210114,1118.11],[20210115,1117.25],[20210116,1117.25],[20210117,1117.25],[20210118,1115.74],[20210119,1116.47],[20210120,1121.15],[20210121,1124.68],[20210122,1123.38],[20210123,1123.38],[20210124,1123.38],[20210125,1122.38],[20210126,1122.16],[20210127,1117.95],[20210128,1113.28],[20210129,1108.09],[20210130,1108.09],[20210131,1108.16],[20210201,1109.19],[20210202,1116.42],[20210203,1123.85],[20210204,1127.42],[20210205,1131.3],[20210206,1131.3],[20210207,1131.3],[20210208,1134.38],[20210209,1135.74],[20210210,1136.24],[20210211,1137],[20210212,1139.28],[20210213,1139.28],[20210214,1139.28],[20210215,1142.14],[20210216,1143.66],[20210217,1143.52],[20210218,1139.48],[20210219,1136.2],[20210220,1136.2],[20210221,1136.2],[20210222,1133.57],[20210223,1128.38],[20210224,1126.1],[20210225,1123.39],[20210226,1115.76],[20210227,1115.76],[20210228,1115.81],[20210301,1117.42],[20210302,1122.9],[20210303,1122.52],[20210304,1116.79],[20210305,1113.69],[20210306,1113.69],[20210307,1113.69],[20210308,1114.71],[20210309,1119.24],[20210310,1124],[20210311,1128.48],[20210312,1131.86],[20210313,1131.86],[20210314,1131.86],[20210315,1133.51],[20210316,1135.9],[20210317,1136.94],[20210318,1135.46],[20210319,1133.43],[20210320,1133.43],[20210321,1133.43],[20210322,1131.75],[20210323,1130.9],[20210324,1128.98],[20210325,1126.99],[20210326,1129.97],[20210327,1129.97],[20210328,1129.97],[20210329,1133.85],[20210330,1135.87],[20210331,1137.83],[20210401,1141.89],[20210402,1142],[20210403,1142],[20210404,1142],[20210405,1142.08],[20210406,1147.85],[20210407,1148.34],[20210408,1148.69],[20210409,1150.29],[20210410,1150.29],[20210411,1150.29],[20210412,1149.92],[20210413,1149.3],[20210414,1149.55],[20210415,1151.45],[20210416,1155.02],[20210417,1155.02],[20210418,1155.02],[20210419,1155.47],[20210420,1150.44],[20210421,1148.49],[20210422,1150.27],[20210423,1151.74],[20210424,1151.74],[20210425,1151.74],[20210426,1153.15],[20210427,1154.35],[20210428,1154.62],[20210429,1153.76],[20210430,1151.95],[20210501,1151.95],[20210502,1151.95],[20210503,1152.01],[20210504,1150.52],[20210505,1150.34],[20210506,1151.7],[20210507,1153.6],[20210508,1153.6],[20210509,1153.6],[20210510,1153.56],[20210511,1147.93],[20210512,1142.56],[20210513,1142.48],[20210514,1141.92],[20210515,1141.92],[20210516,1141.92],[20210517,1144.58],[20210518,1145.41],[20210519,1142.03],[20210520,1142.28],[20210521,1146.63],[20210522,1146.63],[20210523,1146.63],[20210524,1146.69],[20210525,1149.85],[20210526,1152.13],[20210527,1154.31],[20210528,1157.43],[20210529,1157.43],[20210530,1157.43],[20210531,1158.06],[20210601,1158.94],[20210602,1161.19],[20210603,1161.41],[20210604,1163.22],[20210605,1163.22],[20210606,1163.22],[20210607,1164.86],[20210608,1165.16],[20210609,1165.26],[20210610,1166.46],[20210611,1169.63],[20210612,1169.63],[20210613,1169.63],[20210614,1171.71],[20210615,1171.92],[20210616,1170.67],[20210617,1171.26],[20210618,1169.95],[20210619,1169.95],[20210620,1169.95],[20210621,1168.59],[20210622,1169.79],[20210623,1169.91],[20210624,1171.69],[20210625,1174.56],[20210626,1174.56],[20210627,1174.56],[20210628,1175.78],[20210629,1177.05],[20210630,1177.35],[20210701,1177.91],[20210702,1180.3],[20210703,1180.3],[20210704,1180.3],[20210705,1181.7],[20210706,1181.74],[20210707,1182.75],[20210708,1178.85],[20210709,1177.58],[20210710,1177.58],[20210711,1177.58],[20210712,1180.21],[20210713,1183.05],[20210714,1184.45],[20210715,1182.7],[20210716,1179.96],[20210717,1179.96],[20210718,1179.96],[20210719,1173.02],[20210720,1169.77],[20210721,1173.94],[20210722,1178.73],[20210723,1182.77],[20210724,1182.77],[20210725,1182.77],[20210726,1183.78],[20210727,1181.01],[20210728,1180.35],[20210729,1182.99],[20210730,1183.2],[20210731,1183.19],[20210801,1183.19],[20210802,1183.23],[20210803,1184.63],[20210804,1186.73],[20210805,1188.99],[20210806,1190.84],[20210807,1190.84],[20210808,1190.84],[20210809,1191.34],[20210810,1192.88],[20210811,1194.45],[20210812,1194.67],[20210813,1194.89],[20210814,1194.89],[20210815,1194.89],[20210816,1193.52],[20210817,1191.87],[20210818,1191.17],[20210819,1187.49],[20210820,1185.64],[20210821,1185.64],[20210822,1185.64],[20210823,1188.29],[20210824,1192.3],[20210825,1194.33],[20210826,1193.1],[20210827,1193.65],[20210828,1193.65],[20210829,1193.65],[20210830,1195.07],[20210831,1196.67],[20210901,1197.41],[20210902,1198.29],[20210903,1199.08],[20210904,1199.08],[20210905,1199.08],[20210906,1200.51],[20210907,1200.61],[20210908,1198.67],[20210909,1195.98],[20210910,1194.13],[20210911,1194.13],[20210912,1194.13],[20210913,1193.96],[20210914,1192.82],[20210915,1191.93],[20210916,1191.57],[20210917,1189.89],[20210918,1189.89],[20210919,1189.89],[20210920,1183.89],[20210921,1180.37],[20210922,1182.19],[20210923,1186.65],[20210924,1187.89],[20210925,1187.89],[20210926,1187.89],[20210927,1187.48],[20210928,1181.55],[20210929,1176.89],[20210930,1175.94],[20211001,1175.01],[20211002,1175.01],[20211003,1175.01],[20211004,1172.06],[20211005,1171.51],[20211006,1171.72],[20211007,1175.51],[20211008,1178.81],[20211009,1178.81],[20211010,1178.81],[20211011,1178.55],[20211012,1177.55],[20211013,1178.82],[20211014,1184.12],[20211015,1190.61],[20211016,1190.61],[20211017,1190.61],[20211018,1192.84],[20211019,1193.79],[20211020,1196.37],[20211021,1197.27],[20211022,1198.49],[20211023,1198.49],[20211024,1198.49],[20211025,1200.35],[20211026,1202.84],[20211027,1203.21],[20211028,1202.07],[20211029,1201.55],[20211030,1201.55],[20211031,1201.58],[20211101,1202.67],[20211102,1206.28],[20211103,1208.32],[20211104,1212],[20211105,1216.34],[20211106,1216.34],[20211107,1216.34],[20211108,1217.2],[20211109,1217.54],[20211110,1217.48],[20211111,1219.37],[20211112,1222.31],[20211113,1222.31],[20211114,1222.31],[20211115,1225.43],[20211116,1228.52],[20211117,1230.76],[20211118,1229.16],[20211119,1227.69],[20211120,1227.69],[20211121,1227.69],[20211122,1226.91],[20211123,1222.6],[20211124,1219.69],[20211125,1220.48],[20211126,1210.6],[20211127,1210.6],[20211128,1210.6],[20211129,1204.23],[20211130,1199.74],[20211201,1197.64],[20211202,1195.45],[20211203,1193.36],[20211204,1193.36],[20211205,1193.36],[20211206,1194.01],[20211207,1202.82],[20211208,1207.89],[20211209,1209.21],[20211210,1208.89],[20211211,1208.89],[20211212,1208.89],[20211213,1207.01],[20211214,1202.98],[20211215,1200.72],[20211216,1202.82],[20211217,1202.16],[20211218,1202.16],[20211219,1202.16],[20211220,1195.98],[20211221,1195.83],[20211222,1201.04],[20211223,1206.78],[20211224,1206.92],[20211225,1206.92],[20211226,1206.92],[20211227,1211.56],[20211228,1214.84],[20211229,1215.53],[20211230,1215.2],[20211231,1214.88],[20220101,1214.88],[20220102,1214.88],[20220103,1215.74],[20220104,1218.03],[20220105,1216.03],[20220106,1210.11],[20220107,1203.83],[20220108,1203.83],[20220109,1203.83],[20220110,1199.08],[20220111,1198.41],[20220112,1201.84],[20220113,1201.27],[20220114,1196.79],[20220115,1196.79],[20220116,1196.67],[20220117,1194.97],[20220118,1192.48],[20220119,1189.54],[20220120,1188.94],[20220121,1183.48],[20220122,1183.48],[20220123,1183.48],[20220124,1171.88],[20220125,1164.32],[20220126,1165.1],[20220127,1167.33],[20220128,1166.73],[20220129,1166.73],[20220130,1166.73],[20220131,1170.72],[20220201,1177.2],[20220202,1181.37],[20220203,1176.63],[20220204,1166.43],[20220205,1166.43],[20220206,1166.43],[20220207,1163.28],[20220208,1164.9],[20220209,1171.05],[20220210,1173.76],[20220211,1170.99],[20220212,1170.99],[20220213,1170.99],[20220214,1165.57],[20220215,1165.57],[20220216,1167.96],[20220217,1167.34],[20220218,1163.02],[20220219,1163.02],[20220220,1163.02],[20220221,1157.44],[20220222,1152.68],[20220223,1148.89],[20220224,1143.9],[20220225,1146.82],[20220226,1146.82],[20220227,1146.82],[20220228,1151.3],[20220301,1152.19],[20220302,1153.23],[20220303,1153.09],[20220304,1148.28],[20220305,1148.28],[20220306,1148.28],[20220307,1140.68],[20220308,1134.77],[20220309,1135.29],[20220310,1136.44],[20220311,1136.92],[20220312,1136.92],[20220313,1136.92],[20220314,1134.61],[20220315,1131.48],[20220316,1139.63],[20220317,1148.14],[20220318,1155.92],[20220319,1155.92],[20220320,1155.92],[20220321,1160.49],[20220322,1164.73],[20220323,1167.29],[20220324,1167.59],[20220325,1168.33],[20220326,1168.33],[20220327,1168.33],[20220328,1169.39],[20220329,1171.5],[20220330,1172.22],[20220331,1170.3],[20220401,1170.6],[20220402,1170.6],[20220403,1170.6],[20220404,1174.77],[20220405,1178],[20220406,1173.84],[20220407,1169],[20220408,1170.03],[20220409,1170.03],[20220410,1170.03],[20220411,1167.86],[20220412,1164.87],[20220413,1166.19],[20220414,1167.77],[20220415,1167.86],[20220416,1167.86],[20220417,1167.86],[20220418,1167.84],[20220419,1167.39],[20220420,1167.5],[20220421,1165.15],[20220422,1157.8],[20220423,1157.8],[20220424,1157.8],[20220425,1149.23],[20220426,1144.16],[20220427,1143.4],[20220428,1147.79],[20220429,1149.56],[20220430,1149.66],[20220501,1149.66],[20220502,1146.4],[20220503,1144.32],[20220504,1145.61],[20220505,1143.08],[20220506,1133.78],[20220507,1133.78],[20220508,1133.78],[20220509,1126.08],[20220510,1112.82],[20220511,1109.92],[20220512,1110.2],[20220513,1115.64],[20220514,1115.64],[20220515,1115.64],[20220516,1120.66],[20220517,1123.84],[20220518,1121.71],[20220519,1115.67],[20220520,1113.32],[20220521,1113.32],[20220522,1113.32],[20220523,1114.88],[20220524,1112.44],[20220525,1112.18],[20220526,1112.4],[20220527,1122.93],[20220528,1122.93],[20220529,1122.93],[20220530,1129.71],[20220531,1131.38],[20220601,1129.66],[20220602,1130.12],[20220603,1129.72],[20220604,1129.72],[20220605,1129.72],[20220606,1129.78],[20220607,1131.32],[20220608,1130.21],[20220609,1125.79],[20220610,1117.44],[20220611,1117.44],[20220612,1117.44],[20220613,1103.23],[20220614,1091.54],[20220615,1088.47],[20220616,1085.7],[20220617,1077.17],[20220618,1077.17],[20220619,1077.17],[20220620,1075.86],[20220621,1077.79],[20220622,1077.68],[20220623,1077.52],[20220624,1083.27],[20220625,1083.27],[20220626,1083.27],[20220627,1088.57],[20220628,1089.77],[20220629,1087.5],[20220630,1082.89],[20220701,1081.52],[20220702,1081.52],[20220703,1081.52],[20220704,1082.68],[20220705,1083.93],[20220706,1086.48],[20220707,1093.17],[20220708,1099.42],[20220709,1099.42],[20220710,1099.42],[20220711,1100.23],[20220712,1099.09],[20220713,1096.34],[20220714,1092.1],[20220715,1091.56],[20220716,1091.56],[20220717,1091.56],[20220718,1093.43],[20220719,1095.31],[20220720,1099.83],[20220721,1104.13],[20220722,1107.24],[20220723,1107.24],[20220724,1107.24],[20220725,1107.06],[20220726,1107.59],[20220727,1110.93],[20220728,1117.58],[20220729,1124.91],[20220730,1124.91],[20220731,1124.92],[20220801,1127.28],[20220802,1126.6],[20220803,1128.65],[20220804,1131.75],[20220805,1131.99],[20220806,1131.99],[20220807,1131.99],[20220808,1132.8],[20220809,1131.14],[20220810,1131.2],[20220811,1132.81],[20220812,1137.76],[20220813,1137.76],[20220814,1137.76],[20220815,1139.73],[20220816,1145.69],[20220817,1144],[20220818,1142.05],[20220819,1140.71],[20220820,1140.71],[20220821,1140.71],[20220822,1136.46],[20220823,1133.26],[20220824,1131.97],[20220825,1134.63],[20220826,1131.85],[20220827,1131.85],[20220828,1131.85],[20220829,1124.17],[20220830,1117.19],[20220831,1110.67],[20220901,1104.6],[20220902,1102.58],[20220903,1102.58],[20220904,1102.58],[20220905,1103.22],[20220906,1102.37],[20220907,1102.02],[20220908,1103.16],[20220909,1108.24],[20220910,1108.24],[20220911,1108.24],[20220912,1112.5],[20220913,1110.62],[20220914,1106.12],[20220915,1101.29],[20220916,1094.22],[20220917,1094.22],[20220918,1094.22],[20220919,1089.67],[20220920,1086.83],[20220921,1086.06],[20220922,1083.13],[20220923,1075.98],[20220924,1075.98],[20220925,1075.98],[20220926,1069.96],[20220927,1067.34],[20220928,1067.57],[20220929,1063.12],[20220930,1057.71],[20221001,1057.71],[20221002,1057.71],[20221003,1059.08],[20221004,1067.02],[20221005,1072.47],[20221006,1073.66],[20221007,1069.71],[20221008,1069.71],[20221009,1069.71],[20221010,1064.47],[20221011,1058.93],[20221012,1055.52],[20221013,1054.8],[20221014,1054.33],[20221015,1054.33],[20221016,1054.33],[20221017,1056.58],[20221018,1059.65],[20221019,1060.27],[20221020,1058.29],[20221021,1058.8],[20221022,1058.8],[20221023,1058.8],[20221024,1060.21],[20221025,1064.46],[20221026,1066.7],[20221027,1068.32],[20221028,1071.02],[20221029,1071.02],[20221030,1071.02],[20221031,1073.69],[20221101,1074.83],[20221102,1075.9],[20221103,1072.65],[20221104,1072.78],[20221105,1072.78],[20221106,1072.78],[20221107,1073.75],[20221108,1076.53],[20221109,1076.18],[20221110,1082.84],[20221111,1089.77],[20221112,1089.77],[20221113,1089.77],[20221114,1092.09],[20221115,1093.49],[20221116,1092.23],[20221117,1089.26],[20221118,1089.02],[20221119,1089.02],[20221120,1089.02],[20221121,1090.93],[20221122,1093.67],[20221123,1096.17],[20221124,1098.36],[20221125,1099.21],[20221126,1099.21],[20221127,1099.21],[20221128,1095.53],[20221129,1094.57],[20221130,1099.17],[20221201,1104.85],[20221202,1106.31],[20221203,1106.31],[20221204,1106.31],[20221205,1102.66],[20221206,1097.82],[20221207,1093.38],[20221208,1092.82],[20221209,1092.65],[20221210,1092.65],[20221211,1092.65],[20221212,1092.52],[20221213,1095.12],[20221214,1096.11],[20221215,1088.98],[20221216,1078.55],[20221217,1078.55],[20221218,1078.55],[20221219,1074.15],[20221220,1071.75],[20221221,1073.51],[20221222,1074.68],[20221223,1073.16],[20221224,1073.16],[20221225,1073.16],[20221226,1073.16],[20221227,1072.1],[20221228,1070.16],[20221229,1070.28],[20221230,1070.39],[20221231,1070.11],[20230101,1070.11],[20230102,1070.73],[20230103,1075.82],[20230104,1081.28],[20230105,1083.45],[20230106,1087.33],[20230107,1087.33],[20230108,1087.33],[20230109,1090.97],[20230110,1091.78],[20230111,1094.36],[20230112,1098.09],[20230113,1101.54],[20230114,1101.54],[20230115,1101.54],[20230116,1103.74],[20230117,1105.17],[20230118,1105.98],[20230119,1102.68],[20230120,1101.56],[20230121,1101.56],[20230122,1101.56],[20230123,1104.11],[20230124,1106.57],[20230125,1106.02],[20230126,1107.41],[20230127,1110.58],[20230128,1110.58],[20230129,1110.58],[20230130,1108.81],[20230131,1107.83],[20230201,1109.38],[20230202,1114.01],[20230203,1117.37],[20230204,1117.37],[20230205,1117.37],[20230206,1116.11],[20230207,1116.77],[20230208,1117.31],[20230209,1116.41],[20230210,1113.75],[20230211,1113.75],[20230212,1113.75],[20230213,1113.53],[20230214,1114.01],[20230215,1114.47],[20230216,1114.78],[20230217,1112.78],[20230218,1112.78],[20230219,1112.78],[20230220,1111.37],[20230221,1108.3],[20230222,1104.22],[20230223,1104.45],[20230224,1102.38],[20230225,1102.38],[20230226,1102.38],[20230227,1101.25],[20230228,1100.19],[20230301,1098.35],[20230302,1098.36],[20230303,1103.75],[20230304,1103.75],[20230305,1103.75],[20230306,1106.65],[20230307,1104.87],[20230308,1103.58],[20230309,1101.35],[20230310,1094.67],[20230311,1094.67],[20230312,1094.67],[20230313,1087.1],[20230314,1085],[20230315,1085.69],[20230316,1085.95],[20230317,1086.14],[20230318,1086.14],[20230319,1086.14],[20230320,1084.02],[20230321,1085.45],[20230322,1086.42],[20230323,1085.78],[20230324,1086.54],[20230325,1086.54],[20230326,1086.54],[20230327,1087.03],[20230328,1086.51],[20230329,1088.9],[20230330,1093.01],[20230331,1098.53],[20230401,1098.53],[20230402,1098.53],[20230403,1102.72],[20230404,1102.97],[20230405,1101.44],[20230406,1101.41],[20230407,1101.41],[20230408,1101.41],[20230409,1101.41],[20230410,1101.4],[20230411,1103.17],[20230412,1103.12],[20230413,1103.22],[20230414,1104.29],[20230415,1104.29],[20230416,1104.29],[20230417,1106.46],[20230418,1108.01],[20230419,1107.41],[20230420,1105.64],[20230421,1103.91],[20230422,1103.91],[20230423,1103.91],[20230424,1102.64],[20230425,1100.23],[20230426,1096.19],[20230427,1095.5],[20230428,1099.06],[20230429,1099.06],[20230430,1099.02],[20230501,1099.03],[20230502,1100.43],[20230503,1097.86],[20230504,1096.33],[20230505,1098.94],[20230506,1098.94],[20230507,1098.94],[20230508,1101.78],[20230509,1102.71],[20230510,1103.83],[20230511,1104.2],[20230512,1105.24],[20230513,1105.24],[20230514,1105.24],[20230515,1106.97],[20230516,1106.37],[20230517,1106.19],[20230518,1106.33],[20230519,1110.29],[20230520,1110.29],[20230521,1110.29],[20230522,1111.69],[20230523,1110.63],[20230524,1105.51],[20230525,1102.51],[20230526,1104.47],[20230527,1104.47],[20230528,1104.47],[20230529,1104.55],[20230530,1107.47],[20230531,1106.45],[20230601,1107],[20230602,1111.95],[20230603,1111.95],[20230604,1111.95],[20230605,1115.97],[20230606,1118.01],[20230607,1118.11],[20230608,1117.29],[20230609,1116.72],[20230610,1116.72],[20230611,1116.72],[20230612,1118.76],[20230613,1121.18],[20230614,1123.01],[20230615,1123.05],[20230616,1122.82],[20230617,1122.82],[20230618,1122.82],[20230619,1121.78],[20230620,1118.57],[20230621,1114.62],[20230622,1110.55],[20230623,1109.44],[20230624,1109.44],[20230625,1109.44],[20230626,1107.53],[20230627,1106.42],[20230628,1107.95],[20230629,1109.9],[20230630,1114.01],[20230701,1114.01],[20230702,1114.01],[20230703,1117.27],[20230704,1118.86],[20230705,1117.99],[20230706,1111.62],[20230707,1106.11],[20230708,1106.11],[20230709,1106.11],[20230710,1104.39],[20230711,1106.18],[20230712,1110.32],[20230713,1114.22],[20230714,1115.49],[20230715,1115.49],[20230716,1115.49],[20230717,1114.41],[20230718,1115.86],[20230719,1119.28],[20230720,1120.19],[20230721,1120.83],[20230722,1120.83],[20230723,1120.83],[20230724,1122.63],[20230725,1125.75],[20230726,1127.07],[20230727,1128.1],[20230728,1130.97],[20230729,1130.97],[20230730,1130.97],[20230731,1132.75],[20230801,1132.57],[20230802,1127.31],[20230803,1122.18],[20230804,1119.33],[20230805,1119.33],[20230806,1119.33],[20230807,1118.54],[20230808,1118.49],[20230809,1117.59],[20230810,1117.29],[20230811,1115.63],[20230812,1115.63],[20230813,1115.63],[20230814,1115.11],[20230815,1114.27],[20230816,1109.14],[20230817,1105.81],[20230818,1102.24],[20230819,1102.24],[20230820,1102.24],[20230821,1100.67],[20230822,1102.39],[20230823,1107.65],[20230824,1109],[20230825,1109.17],[20230826,1109.17],[20230827,1109.17],[20230828,1110.94],[20230829,1116.02],[20230830,1118.18],[20230831,1119.89],[20230901,1122.08],[20230902,1122.08],[20230903,1122.08],[20230904,1123.83],[20230905,1123.78],[20230906,1121.62],[20230907,1119.22],[20230908,1118.04],[20230909,1118.04],[20230910,1118.04],[20230911,1118.82],[20230912,1119.29],[20230913,1117.99],[20230914,1121.22],[20230915,1124.59],[20230916,1124.59],[20230917,1124.59],[20230918,1122.52],[20230919,1119.49],[20230920,1118.37],[20230921,1113.83],[20230922,1109.69],[20230923,1109.69],[20230924,1109.69],[20230925,1108.12],[20230926,1104.97],[20230927,1102.78],[20230928,1101.97],[20230929,1101.53],[20230930,1101.53],[20231001,1101.53],[20231002,1100.78],[20231003,1098.57],[20231004,1092.45],[20231005,1090.76],[20231006,1091.62],[20231007,1091.62],[20231008,1091.62],[20231009,1094.41],[20231010,1099.06],[20231011,1103.13],[20231012,1104.3],[20231013,1104.24],[20231014,1104.24],[20231015,1104.24],[20231016,1103.42],[20231017,1102.72],[20231018,1099.66],[20231019,1094.3],[20231020,1087.33],[20231021,1087.33],[20231022,1087.33],[20231023,1082.09],[20231024,1082.22],[20231025,1081.93],[20231026,1079.6],[20231027,1077.05],[20231028,1077.05],[20231029,1077.05],[20231030,1076.09],[20231031,1077.76],[20231101,1079.23],[20231102,1088.84],[20231103,1095.51],[20231104,1095.51],[20231105,1095.51],[20231106,1097.16],[20231107,1097.92],[20231108,1098.35],[20231109,1098.43],[20231110,1098.28],[20231111,1098.28],[20231112,1098.28],[20231113,1099.03],[20231114,1103.58],[20231115,1107.85],[20231116,1108.79],[20231117,1109.91],[20231118,1109.91],[20231119,1109.91],[20231120,1110.61],[20231121,1111.07],[20231122,1113.3],[20231123,1114.53],[20231124,1114.45],[20231125,1114.45],[20231126,1114.45],[20231127,1114.05],[20231128,1114.02],[20231129,1115.71],[20231130,1118.39],[20231201,1124.53],[20231202,1124.53],[20231203,1124.53],[20231204,1127.6],[20231205,1128.46],[20231206,1130.9],[20231207,1132.54],[20231208,1133.7],[20231209,1133.7],[20231210,1133.7],[20231211,1135.38],[20231212,1135.98],[20231213,1138.63],[20231214,1142.3],[20231215,1145.43],[20231216,1145.43],[20231217,1145.43],[20231218,1146.57],[20231219,1147.58],[20231220,1148.24],[20231221,1148.44],[20231222,1148.76],[20231223,1148.76],[20231224,1148.76],[20231225,1148.76],[20231226,1148.78],[20231227,1150.18],[20231228,1150.55],[20231229,1151.95],[20231230,1151.95],[20231231,1152.07],[20240101,1152.07],[20240102,1152.14],[20240103,1149.13],[20240104,1145.55],[20240105,1143.2],[20240106,1143.2],[20240107,1143.2],[20240108,1143.91],[20240109,1145.64],[20240110,1146.31],[20240111,1145.9],[20240112,1147.89],[20240113,1147.89],[20240114,1147.89],[20240115,1149],[20240116,1147.9],[20240117,1143.24],[20240118,1141.99],[20240119,1143.91],[20240120,1143.91],[20240121,1143.91],[20240122,1147.07],[20240123,1149.88],[20240124,1152.16],[20240125,1154.96],[20240126,1158.11],[20240127,1158.11],[20240128,1158.11],[20240129,1161.74],[20240130,1163.3],[20240131,1161.24],[20240201,1161.08],[20240202,1161.87],[20240203,1161.87],[20240204,1161.87],[20240205,1163.32],[20240206,1164.99],[20240207,1166.4],[20240208,1166.99],[20240209,1167.27],[20240210,1167.27],[20240211,1167.27],[20240212,1169.45],[20240213,1167.6],[20240214,1166.95],[20240215,1169.67],[20240216,1171.53],[20240217,1171.53],[20240218,1171.53],[20240219,1171.67],[20240220,1169.61],[20240221,1167.6],[20240222,1170.26],[20240223,1174.6],[20240224,1174.6],[20240225,1174.6],[20240226,1174.32],[20240227,1173.84],[20240228,1173.51],[20240229,1174.2],[20240301,1177.99],[20240302,1177.99],[20240303,1177.99],[20240304,1180.32],[20240305,1179.73],[20240306,1179.46],[20240307,1182.84],[20240308,1185.04],[20240309,1185.04],[20240310,1185.04],[20240311,1184.24],[20240312,1185.65],[20240313,1187.83],[20240314,1187.65],[20240315,1185.77],[20240316,1185.77],[20240317,1185.77],[20240318,1184.93],[20240319,1186.15],[20240320,1188.7],[20240321,1192.92],[20240322,1197],[20240323,1197],[20240324,1197],[20240325,1196.48],[20240326,1196],[20240327,1198.43],[20240328,1201.48],[20240329,1201.58],[20240330,1201.58],[20240331,1201.58],[20240401,1201.56],[20240402,1202.49],[20240403,1200.35],[20240404,1198.74],[20240405,1197.42],[20240406,1197.42],[20240407,1197.48],[20240408,1197.68],[20240409,1198.69],[20240410,1198.15],[20240411,1199.13],[20240412,1201.09],[20240413,1201.09],[20240414,1201.09],[20240415,1198.5],[20240416,1191.76],[20240417,1187.55],[20240418,1185.68],[20240419,1183.23],[20240420,1183.23],[20240421,1183.23],[20240422,1183.53],[20240423,1186.73],[20240424,1189.35],[20240425,1186.77],[20240426,1189.19],[20240427,1189.19],[20240428,1189.19],[20240429,1193.53],[20240430,1191.91],[20240501,1191.8],[20240502,1190.35],[20240503,1192.47],[20240504,1192.47],[20240505,1192.47],[20240506,1196.37],[20240507,1201.1],[20240508,1203.57],[20240509,1203.64],[20240510,1207.91],[20240511,1207.91],[20240512,1207.91],[20240513,1208.77],[20240514,1209.18],[20240515,1212.74],[20240516,1215.34],[20240517,1216.42],[20240518,1216.42],[20240519,1216.42],[20240520,1216.48],[20240521,1217.84],[20240522,1216.99],[20240523,1214.71],[20240524,1212.7],[20240525,1212.7],[20240526,1212.7],[20240527,1213.04],[20240528,1213.15],[20240529,1209.1],[20240530,1207.87],[20240531,1205.79],[20240601,1205.79],[20240602,1205.79],[20240603,1207.41],[20240604,1206.97],[20240605,1209.39],[20240606,1213.7],[20240607,1213.88],[20240608,1213.88],[20240609,1213.88],[20240610,1214.94],[20240611,1215.02],[20240612,1216.24],[20240613,1216.37],[20240614,1216.95],[20240615,1216.95],[20240616,1216.95],[20240617,1216.32],[20240618,1217.94],[20240619,1219.3],[20240620,1221.11],[20240621,1221.85],[20240622,1221.85],[20240623,1221.85],[20240624,1220.99],[20240625,1221.03],[20240626,1220.95],[20240627,1219.86],[20240628,1218.72],[20240629,1218.72],[20240630,1218.71],[20240701,1216.82],[20240702,1216.04],[20240703,1218.39],[20240704,1220.73],[20240705,1222.76],[20240706,1222.76],[20240707,1222.76],[20240708,1223.64],[20240709,1223.16],[20240710,1225.27],[20240711,1228.37],[20240712,1230.76],[20240713,1230.76],[20240714,1230.76],[20240715,1231.37],[20240716,1232.6],[20240717,1230.49],[20240718,1226.44],[20240719,1221.34],[20240720,1221.34],[20240721,1221.34],[20240722,1220.35],[20240723,1222.72],[20240724,1219.89],[20240725,1213.47],[20240726,1212.56],[20240727,1212.56],[20240728,1212.56],[20240729,1215.62],[20240730,1217.01],[20240731,1222.23],[20240801,1223.24],[20240802,1211.07],[20240803,1211.07],[20240804,1211.07],[20240805,1191.07],[20240806,1184.41],[20240807,1185.78],[20240808,1189.59],[20240809,1193.76],[20240810,1193.76],[20240811,1193.76],[20240812,1196.12],[20240813,1199.9],[20240814,1202.16],[20240815,1203.83],[20240816,1212.5],[20240817,1212.5],[20240818,1212.5],[20240819,1216.14],[20240820,1217.04],[20240821,1217.69],[20240822,1216.87],[20240823,1218.42],[20240824,1218.42],[20240825,1218.42],[20240826,1219.11],[20240827,1219.32],[20240828,1219.66],[20240829,1221.95],[20240830,1224.91],[20240831,1224.91],[20240901,1224.91],[20240902,1225.86],[20240903,1222.59],[20240904,1216.56],[20240905,1212.74],[20240906,1207.12],[20240907,1207.12],[20240908,1207.12],[20240909,1206.65],[20240910,1208.92],[20240911,1210.94],[20240912,1215.15],[20240913,1220.52],[20240914,1220.52],[20240915,1220.52],[20240916,1222.48],[20240917,1223.36],[20240918,1222.71],[20240919,1225.94],[20240920,1227.15],[20240921,1227.15],[20240922,1227.15],[20240923,1228.29],[20240924,1231.33],[20240925,1231.75],[20240926,1235.93],[20240927,1240.39],[20240928,1240.39],[20240929,1240.39],[20240930,1239.97],[20241001,1240.99],[20241002,1242.01],[20241003,1241.49],[20241004,1242.26],[20241005,1242.26],[20241006,1242.26],[20241007,1243.17],[20241008,1241.31],[20241009,1241.85],[20241010,1243.87],[20241011,1246.31],[20241012,1246.31],[20241013,1246.31],[20241014,1249.83],[20241015,1250.98],[20241016,1251.4],[20241017,1253.89],[20241018,1257.34],[20241019,1257.34],[20241020,1257.34],[20241021,1256.84],[20241022,1255.35],[20241023,1253.59],[20241024,1251.94],[20241025,1250.25],[20241026,1250.25],[20241027,1250.25],[20241028,1250.59],[20241029,1251.59],[20241030,1248.02],[20241031,1239.89],[20241101,1238.51],[20241102,1238.51],[20241103,1238.51],[20241104,1235.37],[20241105,1235.56],[20241106,1243.63],[20241107,1249.63],[20241108,1253.59],[20241109,1253.59],[20241110,1253.59],[20241111,1257.93],[20241112,1258.05],[20241113,1255.17],[20241114,1255.28],[20241115,1252.04],[20241116,1252.04],[20241117,1252.04],[20241118,1250.11],[20241119,1250.31],[20241120,1251.65],[20241121,1254.91],[20241122,1262.97],[20241123,1262.97],[20241124,1262.97],[20241125,1266.55],[20241126,1266.23],[20241127,1264.37],[20241128,1263.71],[20241129,1266.05],[20241130,1266.05],[20241201,1266.05],[20241202,1270.84],[20241203,1274.05],[20241204,1276.38],[20241205,1276.88],[20241206,1275.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.136,71€ |
| 2021 | 1.296,21€ |
| 2022 | 1.221,93€ |
| 2023 | 1.247,94€ |
| 2024 | 1.443,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,65% |
| 3 M | 5,95% |
| 6 M | 6,94% |
| lfd. Jahr | 13,21% |
| 1 Jahr | 15,69% |
| 3 Jahre | 11,38% |
| 5 Jahre | 43,79% |
| 10 Jahre | 81,09% |
| Entwicklung p.a. | 4,00% |
| Wertentwicklung seit Auflage | 169,37% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 3,95% |
| Microsoft Corp | 3,92% |
| BTPS 1.6% 06/2026 | 2,30% |
| SPAIN 4.20% 01/37 | 1,85% |
| DBR 2.3% 02/33 G | 1,66% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 13.6713 | 2.422900 |
| 12.2020 - 12.2021 | 14.0317 | 10.677300 |
| 12.2021 - 12.2022 | -5.7307 | -8.056200 |
| 12.2022 - 12.2023 | 2.1282 | 3.013700 |
| 12.2023 - 12.2024 | 15.6854 | 12.828300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,22% | 8,81% | 9,34% | 9,09% |
| Sharpe Ratio | -88,16 | -36,56 | -14,04 | -5,30 |
| Tracking Error | 2,90% | 3,47% | 5,16% | 4,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,61 | 1,09 | 0,88 | 1,00 |
| Treynor Ratio | 8,22 | 0,66 | 6,85 | 5,58 |
Die 10 größten Wertpapierbestände (06. 12. 2024)
| NVIDIA CORP | 3,95% |
| Microsoft Corp | 3,92% |
| BTPS 1.6% 06/2026 | 2,30% |
| SPAIN 4.20% 01/37 | 1,85% |
| DBR 2.3% 02/33 G | 1,66% |
| SALESFORCE COM | 1,49% |
| S&P GLOBAL INC | 1,45% |
| CALLMONEY DATL BAWAG 30/12/24 | 1,37% |
| WASTE MANAGEMENT INC | 1,35% |
| HOME DEPOT INC | 1,31% |
Länderverteilung (06. 12. 2024)
| USA | 44,98% |
| Welt | 26,21% |
| Kasse | 6,39% |
| Japan | 4,47% |
| Großbritannien | 3,89% |
| Deutschland | 2,43% |
| Frankreich | 2,43% |
| Australien | 1,80% |
| Kanada | 1,53% |
| Spanien | 1,51% |
Branchenverteilung (06. 12. 2024)
| Divers | 25,85% |
| Informationstechnologie | 17,33% |
| Finanzen | 10,42% |
| Gesundheit / Healthcare | 8,77% |
| Industrie / Investitionsgüter | 8,61% |
| Kasse | 6,39% |
| Telekommunikationsdienstleister | 5,24% |
| Konsumgüter zyklisch | 5,19% |
| Grundstoffe | 4,99% |
| Konsumgüter nicht-zyklisch | 3,66% |
Assetverteilung (06. 12. 2024)
| Aktien | 67,73% |
| Renten | 25,88% |
| Geldmarkt/Kasse | 6,39% |
Währungsverteilung (06. 12. 2024)
| US-Dollar | 45,47% |
| Euro | 39,50% |
| Japanischer Yen | 4,52% |
| Divers | 4,22% |
| Britisches Pfund Sterling | 3,91% |
| Kanadische Dollar | 1,96% |
| Schweizer Franken | 0,42% |
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, 1474KB
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, 168KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 584KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 273KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,09% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Shohei Ura |
| Fondsgesellschaft: | Amundi Austria GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.09.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 739,82 Mio. EUR |