Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LHCM
ISIN: LU0278152516
Mischfonds flexibel, Welt
Aktueller Preis (23. 04. 2024)
65,91 €
0,81 € / 1,23%
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":"LU0278152516","name":"ACATIS Fair Value Modulor Vermu00f6gensverwaltungsfonds Nr.1 A","currency":"EUR"},"ts":[[20190425,104.72],[20190426,104.64],[20190429,104.93],[20190430,104.72],[20190502,104.4],[20190503,104.25],[20190506,104.2],[20190507,103.65],[20190508,102.48],[20190510,101.22],[20190513,101.5],[20190514,100.05],[20190515,100.98],[20190516,101.07],[20190517,101.82],[20190520,101.74],[20190521,100.9],[20190522,101.15],[20190523,101.02],[20190524,99.95],[20190527,99.65],[20190528,99.97],[20190529,99.76],[20190531,99.27],[20190603,98.46],[20190604,98.07],[20190605,99.01],[20190606,99.08],[20190607,99.18],[20190611,100.13],[20190612,100.55],[20190613,100.15],[20190614,100.54],[20190617,100.13],[20190618,99.87],[20190619,101.14],[20190621,102.18],[20190624,101.97],[20190625,101.53],[20190626,100.86],[20190627,100.62],[20190628,100.85],[20190701,101.64],[20190702,102.35],[20190703,102.16],[20190704,102.63],[20190705,102.55],[20190708,102.52],[20190709,101.97],[20190710,101.59],[20190711,101.61],[20190712,101.64],[20190715,101.8],[20190716,102.35],[20190717,102.19],[20190718,101.77],[20190719,102.06],[20190722,102.23],[20190723,102.61],[20190724,103.39],[20190725,103.86],[20190726,103.38],[20190729,103.64],[20190730,103.44],[20190731,102.4],[20190801,102.5],[20190802,102.35],[20190805,100.7],[20190806,99.57],[20190807,99.55],[20190808,99.71],[20190809,100.51],[20190812,100.55],[20190813,99.97],[20190814,99.84],[20190816,99.16],[20190819,99.82],[20190820,100.59],[20190821,100.28],[20190822,100.62],[20190823,100.31],[20190826,99.22],[20190827,99.31],[20190828,99.57],[20190829,99.4],[20190830,100.1],[20190902,100.72],[20190903,100.85],[20190904,100.54],[20190905,101.35],[20190906,101.98],[20190909,102],[20190910,102.23],[20190911,102.34],[20190912,102.83],[20190913,102.86],[20190916,103],[20190917,103.18],[20190918,103.08],[20190919,102.92],[20190920,103.08],[20190923,102.91],[20190924,102.52],[20190925,102.45],[20190926,102.61],[20190927,102.74],[20190930,102.79],[20191001,103.31],[20191002,102.89],[20191004,102.05],[20191007,102.71],[20191008,102.74],[20191009,101.56],[20191010,101.92],[20191011,102.01],[20191014,102.68],[20191015,102.91],[20191016,103.64],[20191017,103.6],[20191018,103.59],[20191021,103.31],[20191022,103.94],[20191023,103.83],[20191024,103.99],[20191025,104.53],[20191028,104.92],[20191029,105.34],[20191030,105.01],[20191031,105.4],[20191104,105.89],[20191105,106.96],[20191106,107.27],[20191107,107.35],[20191108,107.8],[20191111,107.9],[20191112,107.84],[20191113,107.69],[20191114,107.64],[20191115,107.71],[20191118,107.92],[20191119,108.06],[20191120,107.77],[20191121,107.51],[20191122,107.56],[20191125,108.05],[20191126,108.4],[20191127,108.68],[20191128,109],[20191129,108.71],[20191202,108.6],[20191203,107.74],[20191204,107.85],[20191205,108.29],[20191206,108.24],[20191209,109.1],[20191210,109.44],[20191211,109.18],[20191212,109.6],[20191213,110.17],[20191216,109.83],[20191217,110.66],[20191218,110.35],[20191219,110.48],[20191220,111.15],[20191223,111.4],[20191227,111.68],[20191230,111.34],[20200102,110.59],[20200103,111.45],[20200106,110.64],[20200107,110.35],[20200108,110.8],[20200109,111.45],[20200110,112.07],[20200113,111.97],[20200114,112.07],[20200115,112.26],[20200116,112.48],[20200117,112.98],[20200120,113.5],[20200121,113.55],[20200122,113.01],[20200123,112.91],[20200124,112.8],[20200127,112.57],[20200128,110.98],[20200129,111.66],[20200130,111.44],[20200131,110.79],[20200203,109.96],[20200204,110.55],[20200205,112.52],[20200206,114.24],[20200207,114.47],[20200210,113.5],[20200211,114.66],[20200212,115.96],[20200213,116.43],[20200214,116.68],[20200217,116.72],[20200218,116.74],[20200219,116.5],[20200220,117.5],[20200221,117.62],[20200224,116.56],[20200225,114.24],[20200226,112.69],[20200227,112.43],[20200228,109.9],[20200302,109.72],[20200303,109.88],[20200304,110.24],[20200305,111.42],[20200306,110.11],[20200309,109.12],[20200310,107.42],[20200311,107.8],[20200312,106.69],[20200313,106.44],[20200316,105.78],[20200317,104.24],[20200318,104.12],[20200319,102.41],[20200320,102.87],[20200323,103.26],[20200324,101.72],[20200325,102.49],[20200326,103.58],[20200327,104.73],[20200330,104.15],[20200331,104.39],[20200401,104.78],[20200402,104.31],[20200403,104.68],[20200406,104.51],[20200407,106.44],[20200408,106.44],[20200409,107.44],[20200414,107.93],[20200415,109.52],[20200416,108.52],[20200417,108.99],[20200420,110.18],[20200421,109.82],[20200422,108.87],[20200423,109.87],[20200424,110.31],[20200427,110.18],[20200428,111.09],[20200429,111.29],[20200430,112.22],[20200504,109.85],[20200505,109.72],[20200506,111.66],[20200507,112.24],[20200508,113.17],[20200511,113.61],[20200512,113.97],[20200513,113.83],[20200514,113.27],[20200515,112.97],[20200518,113.05],[20200519,114.25],[20200520,114.17],[20200522,115.15],[20200525,115.62],[20200526,116.35],[20200527,116.91],[20200528,116.25],[20200529,116.52],[20200602,116.88],[20200603,117.4],[20200604,118.09],[20200605,117.67],[20200608,118.21],[20200609,118.18],[20200610,117.43],[20200612,115.18],[20200615,115.98],[20200616,116.4],[20200617,117.96],[20200618,118.79],[20200619,118.57],[20200622,119.26],[20200624,119.14],[20200625,118.53],[20200626,119.31],[20200629,118.47],[20200630,118.3],[20200701,119.09],[20200702,118.55],[20200703,119.53],[20200706,119.9],[20200707,120.26],[20200708,120.28],[20200709,120.43],[20200710,120.63],[20200713,120.34],[20200714,120.43],[20200715,120.39],[20200716,121.31],[20200717,121.07],[20200720,121.88],[20200721,122.68],[20200722,122.32],[20200723,122.26],[20200724,121.75],[20200727,119.97],[20200728,120.31],[20200729,119.85],[20200730,120.45],[20200731,119.74],[20200803,119.28],[20200804,120.89],[20200805,120.85],[20200806,120.36],[20200807,120.34],[20200810,120.97],[20200811,121.05],[20200812,121.33],[20200813,122.17],[20200814,122.48],[20200817,121.85],[20200818,122.15],[20200819,121.6],[20200820,121.58],[20200821,121.56],[20200824,121.9],[20200825,122.41],[20200826,122.34],[20200827,123.1],[20200828,122.71],[20200831,122.68],[20200901,122.7],[20200902,122.76],[20200903,124.78],[20200904,121.75],[20200907,121],[20200909,119.77],[20200910,121.05],[20200911,120.24],[20200914,120.87],[20200915,121.88],[20200916,122.39],[20200917,122.34],[20200918,122.78],[20200921,122.41],[20200922,121.53],[20200923,122.1],[20200924,121.24],[20200925,120.6],[20200928,121.55],[20200929,122.68],[20200930,123.37],[20201001,123.29],[20201002,123.95],[20201005,123.54],[20201006,125.25],[20201007,124.57],[20201008,125.67],[20201009,126.25],[20201012,126.01],[20201013,127.03],[20201014,127.08],[20201015,126.98],[20201016,125.72],[20201019,125.83],[20201020,125.25],[20201021,125.01],[20201022,124.78],[20201023,124.61],[20201026,124.51],[20201027,123.68],[20201028,124.44],[20201029,124.07],[20201030,124.93],[20201102,124.59],[20201103,125.25],[20201104,125.52],[20201105,127.65],[20201106,128.82],[20201109,129.13],[20201110,128.63],[20201111,127.37],[20201112,129.06],[20201113,128.89],[20201116,129.14],[20201117,129.8],[20201118,129.01],[20201119,128.72],[20201120,129.43],[20201123,130.16],[20201124,131.12],[20201125,130.82],[20201126,130.95],[20201127,131.46],[20201130,131.97],[20201201,132.05],[20201202,131.82],[20201203,131.56],[20201204,131.26],[20201207,131.93],[20201208,132.36],[20201209,132.63],[20201210,131.6],[20201211,131.02],[20201214,131.12],[20201215,131.61],[20201216,132.37],[20201217,132.14],[20201218,132.56],[20201221,132.86],[20201222,132.26],[20201223,133.07],[20201228,132.97],[20201229,132.9],[20201230,133.15],[20210104,134.15],[20210105,134.83],[20210106,135.1],[20210107,136.35],[20210108,138.7],[20210111,140.34],[20210112,140.55],[20210113,140.78],[20210114,140.11],[20210115,140.34],[20210118,139.55],[20210119,140.19],[20210120,141.41],[20210121,142.63],[20210122,142.49],[20210125,142.34],[20210126,142.17],[20210127,140.92],[20210128,138.65],[20210129,138.82],[20210201,138.82],[20210202,141.51],[20210203,142.58],[20210204,142.22],[20210205,142.93],[20210208,143.35],[20210209,144.83],[20210210,143.95],[20210211,143.84],[20210212,144.78],[20210215,145.2],[20210216,145.57],[20210217,145.57],[20210218,144.79],[20210219,143.13],[20210222,142.73],[20210223,141],[20210224,138.43],[20210225,139.41],[20210226,136.62],[20210301,137.01],[20210302,139.17],[20210303,137.99],[20210304,135.05],[20210305,132.64],[20210308,132.91],[20210309,132.37],[20210310,134.49],[20210311,134.71],[20210312,136.33],[20210315,135.62],[20210316,136.73],[20210317,137.1],[20210318,136.66],[20210319,135.22],[20210322,135.73],[20210323,136.45],[20210324,135.45],[20210325,134.69],[20210326,135.25],[20210329,136.61],[20210330,136.41],[20210331,136.91],[20210401,138.09],[20210406,139.76],[20210407,139.57],[20210408,138.44],[20210409,139.13],[20210412,139.55],[20210413,139.39],[20210414,140.32],[20210415,139.87],[20210416,140.8],[20210419,141.63],[20210420,140.5],[20210421,139.53],[20210422,140.76],[20210423,141.42],[20210426,141.84],[20210427,142.47],[20210428,142.19],[20210429,141.42],[20210430,140.82],[20210503,140.32],[20210504,140.59],[20210505,137.79],[20210506,137.81],[20210507,136.33],[20210510,137.74],[20210511,136.75],[20210512,135.64],[20210514,134.72],[20210517,136.5],[20210518,136.94],[20210519,136.4],[20210520,136.91],[20210521,138.55],[20210525,138.74],[20210526,139.41],[20210527,139.87],[20210528,139.62],[20210531,140.59],[20210601,140.34],[20210602,140.68],[20210604,141.08],[20210607,142.72],[20210608,143.04],[20210609,142.12],[20210610,143.6],[20210611,144.22],[20210614,144.83],[20210615,145.15],[20210616,144.43],[20210617,144.04],[20210618,144.96],[20210621,144.23],[20210622,144.73],[20210624,144.97],[20210625,145.96],[20210628,146.47],[20210629,147.54],[20210630,148.28],[20210701,147.86],[20210702,147.49],[20210705,148.16],[20210706,147.97],[20210707,148.16],[20210708,148.51],[20210709,146.82],[20210712,147.84],[20210713,148.57],[20210714,147.77],[20210715,147.14],[20210716,146.33],[20210719,146.17],[20210720,145.98],[20210721,147.17],[20210722,149.13],[20210723,150.94],[20210726,151.24],[20210727,150.31],[20210728,149.06],[20210729,151.7],[20210730,151.61],[20210802,152.63],[20210803,153.16],[20210804,154.29],[20210805,156.91],[20210806,157.57],[20210809,156.72],[20210810,158.76],[20210811,157.92],[20210812,155.87],[20210813,156.33],[20210816,155.91],[20210817,154.87],[20210818,155.7],[20210819,155.47],[20210820,153.97],[20210823,155.65],[20210824,157.46],[20210825,157.21],[20210826,157.21],[20210827,157.11],[20210830,157.12],[20210831,156.91],[20210901,156.09],[20210902,156.54],[20210903,157.72],[20210906,158.3],[20210907,158.94],[20210908,158.87],[20210909,157.83],[20210910,158.3],[20210913,157.65],[20210914,157.27],[20210915,157.09],[20210916,156.65],[20210917,157.65],[20210920,156.23],[20210921,154.68],[20210922,155.15],[20210923,155.84],[20210924,157.41],[20210927,156.23],[20210928,154.47],[20210929,150.94],[20210930,151.54],[20211001,151.45],[20211004,150.26],[20211005,148.46],[20211006,149.46],[20211007,149.66],[20211008,150.24],[20211011,149.78],[20211012,149.29],[20211013,149.87],[20211014,151.45],[20211015,152.81],[20211018,152.81],[20211019,153.5],[20211020,154.13],[20211021,154.78],[20211022,156.03],[20211025,156.74],[20211026,158.09],[20211027,158.59],[20211028,157.6],[20211029,157.95],[20211102,157.39],[20211103,158.08],[20211104,158.38],[20211105,158.92],[20211108,156.21],[20211109,157.97],[20211110,156.98],[20211111,157.02],[20211112,157.64],[20211115,158.43],[20211116,158.75],[20211117,159.71],[20211118,160.28],[20211119,160.37],[20211122,161.12],[20211123,161.76],[20211124,159.47],[20211125,159.98],[20211126,159.78],[20211129,159.34],[20211130,160.98],[20211201,160.08],[20211202,158.92],[20211203,158.8],[20211206,158.11],[20211207,156.97],[20211208,160.98],[20211209,160.28],[20211210,158.99],[20211213,158.02],[20211214,157.83],[20211215,156.47],[20211216,157.99],[20211217,157.46],[20211220,157.04],[20211221,156.19],[20211222,157.6],[20211223,157.62],[20211227,158.25],[20211228,158.94],[20211229,158.29],[20211230,158.99],[20220103,159.03],[20220104,158.38],[20220105,155.68],[20220106,153.9],[20220107,152.58],[20220110,151.79],[20220111,152.99],[20220112,152.58],[20220113,150.8],[20220114,150.1],[20220117,150.27],[20220118,147.9],[20220119,147.21],[20220120,147.84],[20220121,144.89],[20220124,142.88],[20220125,141.72],[20220126,142.38],[20220127,141.64],[20220128,142.91],[20220131,145.96],[20220201,146.54],[20220202,146.07],[20220203,142.23],[20220204,141.52],[20220207,141.68],[20220208,140.96],[20220209,142.88],[20220210,141.35],[20220211,140.57],[20220214,139.76],[20220215,142.1],[20220216,141.77],[20220217,139.09],[20220218,138.3],[20220221,138.42],[20220222,138.07],[20220223,137.4],[20220224,140.24],[20220225,142.63],[20220228,141.84],[20220301,142.24],[20220302,144.46],[20220303,144],[20220304,145.38],[20220307,146.54],[20220308,147.25],[20220309,148.37],[20220310,144.36],[20220311,144.39],[20220314,143.69],[20220315,142.99],[20220316,145.77],[20220318,147.02],[20220321,145.94],[20220322,147.56],[20220323,146.77],[20220324,148.94],[20220325,148.68],[20220328,149.49],[20220329,150.1],[20220330,149.11],[20220331,148.92],[20220401,150.14],[20220404,151.94],[20220405,151.81],[20220406,150.82],[20220407,152.53],[20220408,152.07],[20220411,149.79],[20220412,149.46],[20220413,150.8],[20220414,149.95],[20220419,149.99],[20220420,149.57],[20220421,147.74],[20220422,145.48],[20220425,145.68],[20220426,142.95],[20220427,144.06],[20220428,145.68],[20220429,144.41],[20220502,145.18],[20220503,145.24],[20220504,145.2],[20220505,142.88],[20220506,140.87],[20220510,138.55],[20220511,136.82],[20220512,137.81],[20220513,140.34],[20220516,139.43],[20220517,140.82],[20220518,138.38],[20220519,139.64],[20220520,140.26],[20220523,139.99],[20220524,137.78],[20220525,138.33],[20220527,141.41],[20220530,141.52],[20220531,140.34],[20220601,140.19],[20220602,142.2],[20220603,140.59],[20220607,142.29],[20220608,141.61],[20220609,140.12],[20220610,138.24],[20220613,135.33],[20220614,132.71],[20220615,134.5],[20220617,130.81],[20220620,129.73],[20220621,130.72],[20220622,130.98],[20220624,134.53],[20220627,134.92],[20220628,134.15],[20220629,133.43],[20220630,133.17],[20220701,134.81],[20220704,134.59],[20220705,137.11],[20220706,138.6],[20220707,140.83],[20220708,140.34],[20220711,139.27],[20220712,139.03],[20220713,138.22],[20220714,138.22],[20220715,140.19],[20220718,138.46],[20220719,140.74],[20220720,141.31],[20220721,143.27],[20220722,141.76],[20220725,141.41],[20220726,141.22],[20220727,143.69],[20220728,145.72],[20220729,146.32],[20220801,145.4],[20220802,145.7],[20220803,148.15],[20220804,148.68],[20220805,148.18],[20220808,147.89],[20220809,145.53],[20220810,147.8],[20220811,147.8],[20220812,149.79],[20220816,149.81],[20220817,148.5],[20220818,149.18],[20220819,148.48],[20220822,147.17],[20220823,146.84],[20220824,146.93],[20220825,149.01],[20220826,145.13],[20220829,143.43],[20220830,142.95],[20220831,141.04],[20220901,140.13],[20220902,137.79],[20220905,138.02],[20220906,137.44],[20220907,138.48],[20220908,139.56],[20220909,140.67],[20220912,140.65],[20220913,137.26],[20220914,136.34],[20220915,135.55],[20220916,134.37],[20220919,132.93],[20220920,132.4],[20220921,132.34],[20220922,130.85],[20220923,131.83],[20220926,130.2],[20220927,130.96],[20220928,131.16],[20220929,129.15],[20220930,127.92],[20221004,129.58],[20221005,130.33],[20221006,129.69],[20221007,127.2],[20221010,126.47],[20221011,124.64],[20221012,124.88],[20221013,125.53],[20221014,124.29],[20221017,125.32],[20221018,126.1],[20221019,124.2],[20221020,123.13],[20221021,124.46],[20221024,125.38],[20221025,127.72],[20221026,128.07],[20221027,128.23],[20221028,128.47],[20221031,128.42],[20221102,127.05],[20221103,126.37],[20221104,127.66],[20221107,128.66],[20221108,129.8],[20221109,128.93],[20221110,135.05],[20221111,136.34],[20221114,136.52],[20221115,137.65],[20221116,134.92],[20221117,134.26],[20221118,135.36],[20221121,134.28],[20221122,135.33],[20221123,135.71],[20221124,136.45],[20221125,136.36],[20221128,135.25],[20221129,134.61],[20221130,138.18],[20221201,139.42],[20221202,139.01],[20221205,137.79],[20221206,135.2],[20221207,135.22],[20221208,135.88],[20221209,136.43],[20221212,137.54],[20221213,138.72],[20221214,138.55],[20221215,134.26],[20221216,132.99],[20221219,131.9],[20221220,131.14],[20221221,133.19],[20221222,132.16],[20221223,131.9],[20221227,130.72],[20221228,130.06],[20221229,131.81],[20221230,130.96],[20230102,131.11],[20230103,132.29],[20230104,132.62],[20230105,131.73],[20230106,133.32],[20230109,133.45],[20230110,134.07],[20230111,135.12],[20230112,135.77],[20230113,136.63],[20230116,136.25],[20230117,136.15],[20230118,135.99],[20230119,134.2],[20230120,135.36],[20230123,137.04],[20230124,136.62],[20230125,135.58],[20230126,137.28],[20230127,137.44],[20230130,136.03],[20230131,136.67],[20230201,137.44],[20230202,139.88],[20230203,139.19],[20230206,138.37],[20230207,139.23],[20230208,138.24],[20230209,137.5],[20230210,137.28],[20230213,138.02],[20230214,138.2],[20230215,138.81],[20230216,138.46],[20230217,137.33],[20230220,137.43],[20230221,136.17],[20230222,135.92],[20230223,137.33],[20230224,136.04],[20230227,135.88],[20230228,135.49],[20230301,135.45],[20230302,137.15],[20230303,139.12],[20230306,137.43],[20230307,136.41],[20230308,136.62],[20230309,135.84],[20230310,133.24],[20230313,132.86],[20230314,134.07],[20230315,133.54],[20230316,134.06],[20230317,133],[20230320,132.47],[20230321,133.23],[20230322,132.81],[20230323,132.47],[20230324,132.66],[20230327,132.75],[20230328,132.04],[20230329,133.21],[20230330,134.21],[20230331,135.49],[20230403,135.28],[20230404,133.83],[20230405,133.35],[20230406,133.39],[20230411,133.96],[20230412,133.46],[20230413,134.15],[20230414,134.75],[20230417,135.82],[20230418,135.46],[20230419,134.98],[20230420,133.83],[20230421,133.79],[20230424,133.5],[20230425,131.99],[20230426,130.43],[20230427,131.12],[20230428,132.08],[20230502,131.66],[20230503,130.59],[20230504,130.72],[20230505,132.2],[20230508,132.43],[20230510,131.85],[20230511,131.7],[20230512,131.85],[20230515,132.73],[20230516,132.2],[20230517,132.5],[20230519,133.96],[20230522,134.63],[20230523,134.29],[20230524,132.85],[20230525,133.46],[20230526,134.33],[20230530,133.81],[20230531,133.06],[20230601,133.56],[20230602,135.32],[20230605,135.71],[20230606,136.22],[20230607,135.34],[20230609,134.63],[20230612,135.49],[20230613,135.76],[20230614,135.88],[20230615,136.82],[20230616,136.95],[20230619,136.09],[20230620,135.82],[20230621,134.21],[20230622,133.81],[20230626,132.33],[20230627,132.02],[20230628,132.56],[20230629,133.14],[20230630,134.29],[20230703,134.27],[20230704,134.19],[20230705,133.83],[20230706,132.24],[20230707,132.08],[20230710,132.25],[20230711,133.06],[20230712,133.85],[20230713,134.25],[20230714,133.52],[20230717,133.42],[20230718,134.06],[20230719,134.65],[20230720,134.15],[20230721,135.17],[20230724,135.19],[20230725,136.53],[20230726,136.42],[20230727,136.61],[20230728,136.3],[20230731,137.14],[20230801,136.66],[20230802,134.79],[20230803,132.98],[20230804,132.45],[20230807,131.97],[20230808,131.58],[20230809,131.3],[20230810,131.39],[20230811,130.64],[20230814,131.24],[20230816,129.55],[20230817,128.76],[20230818,127.94],[20230821,128.73],[20230822,129.59],[20230823,130.59],[20230824,129.8],[20230825,130.13],[20230828,130.76],[20230829,132.25],[20230830,132.14],[20230831,132.31],[20230901,132.24],[20230904,132.71],[20230905,132.27],[20230906,131.08],[20230907,130.07],[20230908,129.21],[20230911,128.92],[20230912,128.82],[20230913,128.4],[20230914,130.3],[20230915,130.07],[20230918,128.96],[20230919,128.28],[20230920,127.9],[20230921,126.21],[20230922,125.89],[20230925,126],[20230926,124.45],[20230927,124.58],[20230928,124.41],[20230929,124.93],[20231002,124.58],[20231004,123.2],[20231005,123.2],[20231006,123.78],[20231009,123.72],[20231010,124.7],[20231011,124.2],[20231012,123.82],[20231013,123.05],[20231016,122.67],[20231017,122.53],[20231018,121.46],[20231019,120.77],[20231020,119.6],[20231023,118.7],[20231024,119.46],[20231025,118.12],[20231026,118.39],[20231027,117.68],[20231030,116.74],[20231031,117.41],[20231102,119.1],[20231103,120.19],[20231106,120.17],[20231107,120.25],[20231108,120.21],[20231109,120.67],[20231110,120.84],[20231113,120.88],[20231114,123.07],[20231115,124.01],[20231116,123.41],[20231117,123.72],[20231120,124.49],[20231121,124.1],[20231122,124.56],[20231123,124.22],[20231124,124.24],[20231127,123.97],[20231128,123.84],[20231129,124.47],[20231130,125.45],[20231201,126.87],[20231204,126.39],[20231205,126],[20231206,126.9],[20231207,127.13],[20231208,128.02],[20231211,128.32],[20231212,127.86],[20231213,129.07],[20231214,131.18],[20231215,131.31],[20231218,131.2],[20231219,131.95],[20231220,131.26],[20231221,132.08],[20231222,132.52],[20231227,132.93],[20231228,133.02],[20231229,133],[20240102,132.85],[20240103,130.36],[20240104,130.28],[20240105,130.01],[20240108,131.05],[20240109,131.26],[20240110,130.85],[20240111,130.32],[20240112,130.95],[20240115,130.49],[20240116,129.65],[20240117,128.09],[20240118,129.28],[20240119,129.74],[20240122,129.97],[20240123,129.84],[20240124,129.42],[20240125,129.74],[20240126,129.95],[20240129,131.03],[20240130,131.01],[20240131,130.59],[20240201,131.07],[20240202,131.1],[20240205,131.45],[20240206,132.02],[20240207,132.35],[20240208,132.02],[20240209,131.85],[20240212,132.6],[20240213,130.84],[20240214,131.68],[20240215,132.43],[20240216,132.33],[20240219,132.12],[20240220,130.82],[20240221,130.51],[20240222,132.35],[20240223,132.18],[20240226,131.97],[20240227,132.52],[20240228,131.85],[20240229,131.91],[20240301,132.98],[20240304,132.1],[20240305,131.66],[20240306,132.66],[20240307,134.04],[20240308,133.52],[20240311,133.16],[20240312,133.75],[20240313,133.39],[20240314,133.65],[20240315,132.71],[20240318,133.09],[20240319,133.91],[20240320,133.91],[20240321,134.69],[20240322,134.97],[20240325,135.03],[20240326,135.05],[20240327,135.59],[20240328,136.09],[20240402,134.91],[20240403,134.31],[20240404,133.67],[20240405,134.07],[20240408,134.07],[20240409,134.29],[20240410,133.91],[20240411,133.99],[20240412,133.25],[20240415,132.67],[20240416,131.94],[20240417,131.16],[20240418,130.7],[20240419,129.74],[20240422,130.62],[20240423,131.68]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190425,1036.91],[20190426,1037.53],[20190427,1037.53],[20190428,1037.53],[20190429,1038.01],[20190430,1037.89],[20190501,1037.88],[20190502,1035.63],[20190503,1035.97],[20190504,1035.97],[20190505,1035.97],[20190506,1034.67],[20190507,1031.27],[20190508,1027.17],[20190509,1025.2],[20190510,1020.33],[20190511,1020.33],[20190512,1020.33],[20190513,1017.31],[20190514,1015.17],[20190515,1017.13],[20190516,1020.17],[20190517,1022.36],[20190518,1022.36],[20190519,1022.36],[20190520,1020.43],[20190521,1019.16],[20190522,1019.72],[20190523,1018.08],[20190524,1015.13],[20190525,1015.13],[20190526,1015.15],[20190527,1014.86],[20190528,1015.2],[20190529,1013.38],[20190530,1013.45],[20190531,1011.2],[20190601,1011.2],[20190602,1011.2],[20190603,1009.45],[20190604,1009.75],[20190605,1012.37],[20190606,1014.39],[20190607,1016.11],[20190608,1016.11],[20190609,1016.11],[20190610,1016.15],[20190611,1020.21],[20190612,1021.6],[20190613,1022.76],[20190614,1023.48],[20190615,1023.48],[20190616,1023.48],[20190617,1023.64],[20190618,1026.62],[20190619,1031.19],[20190620,1032.33],[20190621,1035.05],[20190622,1035.05],[20190623,1035.05],[20190624,1033.71],[20190625,1032.13],[20190626,1030.73],[20190627,1030.52],[20190628,1032.09],[20190629,1032.09],[20190630,1032.11],[20190701,1035.91],[20190702,1039.56],[20190703,1043.38],[20190704,1046.12],[20190705,1046.62],[20190706,1046.62],[20190707,1046.62],[20190708,1045.06],[20190709,1043.29],[20190710,1042.31],[20190711,1042.35],[20190712,1042.3],[20190713,1042.3],[20190714,1042.3],[20190715,1042.88],[20190716,1044.12],[20190717,1044.52],[20190718,1043.43],[20190719,1043.55],[20190720,1043.55],[20190721,1043.55],[20190722,1043.93],[20190723,1046.81],[20190724,1050.57],[20190725,1051.47],[20190726,1051.34],[20190727,1051.34],[20190728,1051.34],[20190729,1051.96],[20190730,1050.41],[20190731,1047.58],[20190801,1047.24],[20190802,1043.57],[20190803,1043.57],[20190804,1043.57],[20190805,1034.19],[20190806,1027.39],[20190807,1026.17],[20190808,1029.48],[20190809,1031.9],[20190810,1031.9],[20190811,1031.9],[20190812,1030.24],[20190813,1028.54],[20190814,1027.22],[20190815,1026.17],[20190816,1026.48],[20190817,1026.48],[20190818,1026.48],[20190819,1029.73],[20190820,1032.43],[20190821,1033.97],[20190822,1034.92],[20190823,1033.83],[20190824,1033.83],[20190825,1033.83],[20190826,1030.74],[20190827,1031.35],[20190828,1033.04],[20190829,1035.52],[20190830,1039.63],[20190831,1039.67],[20190901,1039.67],[20190902,1042.52],[20190903,1043.4],[20190904,1044.18],[20190905,1046.14],[20190906,1048.31],[20190907,1048.31],[20190908,1048.31],[20190909,1048.79],[20190910,1047.36],[20190911,1048.61],[20190912,1051.32],[20190913,1051.26],[20190914,1051.26],[20190915,1051.26],[20190916,1051.15],[20190917,1050.98],[20190918,1050.44],[20190919,1051.07],[20190920,1052.53],[20190921,1052.53],[20190922,1052.53],[20190923,1053.22],[20190924,1052.84],[20190925,1051],[20190926,1051.04],[20190927,1051.26],[20190928,1051.26],[20190929,1051.26],[20190930,1051.02],[20191001,1050],[20191002,1044.07],[20191003,1041.95],[20191004,1039.63],[20191005,1039.63],[20191006,1039.63],[20191007,1041.71],[20191008,1041.02],[20191009,1039.4],[20191010,1039.51],[20191011,1042.6],[20191012,1042.6],[20191013,1042.6],[20191014,1045.06],[20191015,1046.87],[20191016,1048.42],[20191017,1048.12],[20191018,1046.81],[20191019,1046.81],[20191020,1046.81],[20191021,1046.18],[20191022,1047.24],[20191023,1048.07],[20191024,1049.63],[20191025,1051.88],[20191026,1051.88],[20191027,1051.88],[20191028,1053.34],[20191029,1054.04],[20191030,1053.71],[20191031,1053.26],[20191101,1053.57],[20191102,1053.57],[20191103,1053.57],[20191104,1057.32],[20191105,1060.52],[20191106,1062.42],[20191107,1063.76],[20191108,1064.75],[20191109,1064.75],[20191110,1064.75],[20191111,1064],[20191112,1064.36],[20191113,1064.51],[20191114,1064.34],[20191115,1064.4],[20191116,1064.4],[20191117,1064.4],[20191118,1065.06],[20191119,1065.52],[20191120,1064.64],[20191121,1062.78],[20191122,1062.52],[20191123,1062.52],[20191124,1062.52],[20191125,1065.41],[20191126,1068.22],[20191127,1070.35],[20191128,1071.32],[20191129,1070.67],[20191130,1070.72],[20191201,1070.72],[20191202,1067.34],[20191203,1062.31],[20191204,1061.57],[20191205,1063.14],[20191206,1065.16],[20191207,1065.16],[20191208,1065.16],[20191209,1067.47],[20191210,1066.87],[20191211,1067.21],[20191212,1068.62],[20191213,1071.36],[20191214,1071.36],[20191215,1071.36],[20191216,1074.61],[20191217,1076.66],[20191218,1077.13],[20191219,1077.55],[20191220,1079.65],[20191221,1079.65],[20191222,1079.65],[20191223,1082.06],[20191224,1082.1],[20191225,1082.1],[20191226,1082.12],[20191227,1084.02],[20191228,1084.02],[20191229,1084.02],[20191230,1082.75],[20191231,1082.61],[20200101,1082.61],[20200102,1083.1],[20200103,1085.42],[20200104,1085.42],[20200105,1085.42],[20200106,1083.8],[20200107,1084.13],[20200108,1085.65],[20200109,1088.01],[20200110,1090.4],[20200111,1090.4],[20200112,1090.4],[20200113,1090.71],[20200114,1091.33],[20200115,1091.95],[20200116,1092.96],[20200117,1096.63],[20200118,1096.63],[20200119,1096.63],[20200120,1099.28],[20200121,1098.61],[20200122,1098.5],[20200123,1097.73],[20200124,1098.38],[20200125,1098.38],[20200126,1098.38],[20200127,1094.59],[20200128,1090.88],[20200129,1092.26],[20200130,1090.96],[20200131,1086.06],[20200201,1086.06],[20200202,1086.06],[20200203,1082.8],[20200204,1086.41],[20200205,1093.47],[20200206,1098.83],[20200207,1100.83],[20200208,1100.83],[20200209,1100.83],[20200210,1101.08],[20200211,1104.31],[20200212,1108.56],[20200213,1111.1],[20200214,1113.01],[20200215,1113.01],[20200216,1113.01],[20200217,1113.92],[20200218,1113.84],[20200219,1115.67],[20200220,1116.72],[20200221,1114.04],[20200222,1114.04],[20200223,1114.04],[20200224,1103.89],[20200225,1091.06],[20200226,1080.5],[20200227,1068.52],[20200228,1049.13],[20200229,1048.98],[20200301,1048.98],[20200302,1039.92],[20200303,1042.55],[20200304,1048.12],[20200305,1047.96],[20200306,1037.37],[20200307,1037.37],[20200308,1037.37],[20200309,1010.68],[20200310,995.81],[20200311,986.2],[20200312,962.04],[20200313,941.59],[20200314,941.59],[20200315,941.59],[20200316,923.14],[20200317,915.38],[20200318,902.96],[20200319,895.52],[20200320,898.21],[20200321,898.21],[20200322,898.21],[20200323,894.37],[20200324,901.31],[20200325,916.89],[20200326,928.33],[20200327,931.25],[20200328,931.25],[20200329,931.25],[20200330,930.35],[20200331,933.53],[20200401,931.01],[20200402,929.06],[20200403,929.35],[20200404,929.35],[20200405,929.35],[20200406,936.87],[20200407,946.31],[20200408,953.08],[20200409,958.89],[20200410,959.47],[20200411,959.47],[20200412,959.47],[20200413,959.47],[20200414,968.13],[20200415,969.41],[20200416,968.36],[20200417,974.4],[20200418,974.4],[20200419,974.4],[20200420,977],[20200421,972.74],[20200422,970.28],[20200423,974.96],[20200424,977.81],[20200425,977.81],[20200426,977.81],[20200427,980.48],[20200428,984.7],[20200429,990.46],[20200430,992.13],[20200501,991.92],[20200502,991.92],[20200503,991.92],[20200504,982.47],[20200505,982.76],[20200506,985.57],[20200507,988.66],[20200508,992.44],[20200509,992.44],[20200510,992.44],[20200511,994.79],[20200512,994.65],[20200513,991.32],[20200514,987.1],[20200515,986.27],[20200516,986.27],[20200517,986.27],[20200518,992.52],[20200519,996.49],[20200520,999.48],[20200521,999.45],[20200522,1000.32],[20200523,1000.32],[20200524,1000.32],[20200525,1002.83],[20200526,1006.2],[20200527,1008],[20200528,1009.21],[20200529,1009.21],[20200530,1009.21],[20200531,1009.2],[20200601,1009.41],[20200602,1013.35],[20200603,1019.37],[20200604,1021.43],[20200605,1024.44],[20200606,1024.44],[20200607,1024.44],[20200608,1029.42],[20200609,1029.86],[20200610,1028.02],[20200611,1023.12],[20200612,1013.4],[20200613,1013.4],[20200614,1013.4],[20200615,1011.24],[20200616,1015.97],[20200617,1022.77],[20200618,1024.44],[20200619,1025.37],[20200620,1025.37],[20200621,1025.37],[20200622,1025.88],[20200623,1026.05],[20200624,1023.51],[20200625,1021.09],[20200626,1020.09],[20200627,1020.09],[20200628,1020.09],[20200629,1018.66],[20200630,1020.6],[20200701,1023.32],[20200702,1027.52],[20200703,1031.63],[20200704,1031.63],[20200705,1031.63],[20200706,1034.52],[20200707,1036.84],[20200708,1037.58],[20200709,1037.58],[20200710,1038.85],[20200711,1038.85],[20200712,1038.85],[20200713,1039.4],[20200714,1038.29],[20200715,1038.78],[20200716,1040.06],[20200717,1040.46],[20200718,1040.46],[20200719,1040.46],[20200720,1042.78],[20200721,1047.74],[20200722,1047.86],[20200723,1046.59],[20200724,1042.54],[20200725,1042.54],[20200726,1042.54],[20200727,1037.93],[20200728,1037.78],[20200729,1038.52],[20200730,1036.01],[20200731,1032.28],[20200801,1032.28],[20200802,1032.28],[20200803,1035.19],[20200804,1039.72],[20200805,1042.51],[20200806,1043.78],[20200807,1044.64],[20200808,1044.64],[20200809,1044.64],[20200810,1045.73],[20200811,1046.15],[20200812,1046.95],[20200813,1047.72],[20200814,1046.89],[20200815,1046.89],[20200816,1046.89],[20200817,1046.7],[20200818,1047.39],[20200819,1047.26],[20200820,1046.72],[20200821,1047.46],[20200822,1047.46],[20200823,1047.46],[20200824,1050.18],[20200825,1052.43],[20200826,1055.05],[20200827,1057.08],[20200828,1056.77],[20200829,1056.77],[20200830,1056.77],[20200831,1055.02],[20200901,1054.38],[20200902,1059.45],[20200903,1060.19],[20200904,1053.21],[20200905,1053.21],[20200906,1053.21],[20200907,1048.91],[20200908,1047.03],[20200909,1046.45],[20200910,1046.98],[20200911,1046.31],[20200912,1046.31],[20200913,1046.31],[20200914,1047.22],[20200915,1050.56],[20200916,1053.99],[20200917,1053.71],[20200918,1050.67],[20200919,1050.67],[20200920,1050.67],[20200921,1044.09],[20200922,1040.53],[20200923,1039.4],[20200924,1036.73],[20200925,1034.65],[20200926,1034.65],[20200927,1034.65],[20200928,1039.11],[20200929,1042.58],[20200930,1043.25],[20201001,1045.29],[20201002,1045.93],[20201003,1045.93],[20201004,1045.93],[20201005,1047.37],[20201006,1048.84],[20201007,1050.73],[20201008,1053.61],[20201009,1057.76],[20201010,1057.76],[20201011,1057.76],[20201012,1062.01],[20201013,1065.24],[20201014,1066.01],[20201015,1063.33],[20201016,1061.5],[20201017,1061.5],[20201018,1061.5],[20201019,1060.75],[20201020,1058.03],[20201021,1054.41],[20201022,1052.82],[20201023,1052.48],[20201024,1052.48],[20201025,1052.48],[20201026,1049.69],[20201027,1045.52],[20201028,1037.98],[20201029,1033.23],[20201030,1031.13],[20201031,1031.14],[20201101,1031.14],[20201102,1033.4],[20201103,1038.73],[20201104,1046.84],[20201105,1056.25],[20201106,1061.67],[20201107,1061.67],[20201108,1061.67],[20201109,1066.83],[20201110,1069.66],[20201111,1071.9],[20201112,1073.2],[20201113,1074.27],[20201114,1074.27],[20201115,1074.27],[20201116,1077.71],[20201117,1079.39],[20201118,1079.21],[20201119,1079.13],[20201120,1079.6],[20201121,1079.6],[20201122,1079.6],[20201123,1081.28],[20201124,1083.7],[20201125,1085.31],[20201126,1086.11],[20201127,1087.38],[20201128,1087.38],[20201129,1087.38],[20201130,1085.86],[20201201,1086.2],[20201202,1086.05],[20201203,1084.98],[20201204,1086.41],[20201205,1086.41],[20201206,1086.41],[20201207,1088.78],[20201208,1090.24],[20201209,1091.72],[20201210,1090.95],[20201211,1088.76],[20201212,1088.76],[20201213,1088.76],[20201214,1088.45],[20201215,1089.89],[20201216,1092.56],[20201217,1095.81],[20201218,1097.56],[20201219,1097.56],[20201220,1097.56],[20201221,1095.03],[20201222,1093.34],[20201223,1096.15],[20201224,1096.24],[20201225,1096.24],[20201226,1096.24],[20201227,1096.24],[20201228,1098.78],[20201229,1100.78],[20201230,1101.96],[20201231,1102.74],[20210101,1102.74],[20210102,1102.74],[20210103,1102.74],[20210104,1105.29],[20210105,1106.84],[20210106,1108.39],[20210107,1113.72],[20210108,1119.67],[20210109,1119.67],[20210110,1119.67],[20210111,1121.96],[20210112,1122.33],[20210113,1122.91],[20210114,1125.6],[20210115,1124.8],[20210116,1124.8],[20210117,1124.8],[20210118,1123.27],[20210119,1123.99],[20210120,1128.65],[20210121,1132.23],[20210122,1130.96],[20210123,1130.96],[20210124,1130.96],[20210125,1129.92],[20210126,1129.69],[20210127,1125.46],[20210128,1120.8],[20210129,1115.49],[20210130,1115.49],[20210131,1115.56],[20210201,1116.57],[20210202,1123.82],[20210203,1131.25],[20210204,1134.86],[20210205,1138.74],[20210206,1138.74],[20210207,1138.74],[20210208,1141.82],[20210209,1143.22],[20210210,1143.74],[20210211,1144.49],[20210212,1146.84],[20210213,1146.84],[20210214,1146.84],[20210215,1149.66],[20210216,1151.23],[20210217,1151.11],[20210218,1147.09],[20210219,1143.77],[20210220,1143.77],[20210221,1143.77],[20210222,1141.1],[20210223,1135.96],[20210224,1133.57],[20210225,1130.77],[20210226,1123.19],[20210227,1123.19],[20210228,1123.24],[20210301,1124.71],[20210302,1130.19],[20210303,1129.82],[20210304,1124.04],[20210305,1120.97],[20210306,1120.97],[20210307,1120.97],[20210308,1121.72],[20210309,1126.27],[20210310,1130.99],[20210311,1135.52],[20210312,1139],[20210313,1139],[20210314,1139],[20210315,1140.58],[20210316,1142.93],[20210317,1144.09],[20210318,1142.55],[20210319,1140.56],[20210320,1140.56],[20210321,1140.56],[20210322,1138.86],[20210323,1138.02],[20210324,1136.08],[20210325,1134.11],[20210326,1137.02],[20210327,1137.02],[20210328,1137.02],[20210329,1140.85],[20210330,1142.91],[20210331,1144.83],[20210401,1148.89],[20210402,1149.06],[20210403,1149.06],[20210404,1149.06],[20210405,1149.14],[20210406,1154.9],[20210407,1155.44],[20210408,1155.74],[20210409,1157.31],[20210410,1157.31],[20210411,1157.31],[20210412,1156.97],[20210413,1156.33],[20210414,1156.55],[20210415,1158.48],[20210416,1162.04],[20210417,1162.04],[20210418,1162.04],[20210419,1162.55],[20210420,1157.56],[20210421,1155.56],[20210422,1157.32],[20210423,1158.83],[20210424,1158.83],[20210425,1158.83],[20210426,1160.23],[20210427,1161.44],[20210428,1161.77],[20210429,1160.92],[20210430,1159.09],[20210501,1159.09],[20210502,1159.09],[20210503,1159.09],[20210504,1157.61],[20210505,1157.33],[20210506,1158.7],[20210507,1160.61],[20210508,1160.61],[20210509,1160.61],[20210510,1160.56],[20210511,1155],[20210512,1149.54],[20210513,1149.46],[20210514,1148.94],[20210515,1148.94],[20210516,1148.94],[20210517,1151.54],[20210518,1152.37],[20210519,1149.09],[20210520,1149.25],[20210521,1153.54],[20210522,1153.54],[20210523,1153.54],[20210524,1153.6],[20210525,1156.8],[20210526,1159.04],[20210527,1161.24],[20210528,1164.37],[20210529,1164.37],[20210530,1164.37],[20210531,1165.01],[20210601,1165.84],[20210602,1168.1],[20210603,1168.3],[20210604,1170.13],[20210605,1170.13],[20210606,1170.13],[20210607,1171.76],[20210608,1172.04],[20210609,1172.14],[20210610,1173.34],[20210611,1176.49],[20210612,1176.49],[20210613,1176.49],[20210614,1178.58],[20210615,1178.8],[20210616,1177.51],[20210617,1178.06],[20210618,1176.65],[20210619,1176.65],[20210620,1176.65],[20210621,1175.27],[20210622,1176.43],[20210623,1176.59],[20210624,1178.34],[20210625,1181.27],[20210626,1181.27],[20210627,1181.27],[20210628,1182.49],[20210629,1183.73],[20210630,1184.03],[20210701,1184.6],[20210702,1186.89],[20210703,1186.89],[20210704,1186.89],[20210705,1188.32],[20210706,1188.36],[20210707,1189.26],[20210708,1185.49],[20210709,1184.07],[20210710,1184.07],[20210711,1184.07],[20210712,1186.68],[20210713,1189.52],[20210714,1190.97],[20210715,1189.27],[20210716,1186.52],[20210717,1186.52],[20210718,1186.52],[20210719,1179.7],[20210720,1176.34],[20210721,1180.43],[20210722,1185.18],[20210723,1189.19],[20210724,1189.19],[20210725,1189.19],[20210726,1190.18],[20210727,1187.36],[20210728,1186.59],[20210729,1189.27],[20210730,1189.54],[20210731,1189.54],[20210801,1189.54],[20210802,1189.55],[20210803,1190.96],[20210804,1193.02],[20210805,1195.29],[20210806,1197.16],[20210807,1197.16],[20210808,1197.16],[20210809,1197.61],[20210810,1199.14],[20210811,1200.69],[20210812,1200.92],[20210813,1201.16],[20210814,1201.16],[20210815,1201.16],[20210816,1199.82],[20210817,1198.12],[20210818,1197.39],[20210819,1193.79],[20210820,1191.79],[20210821,1191.79],[20210822,1191.79],[20210823,1194.38],[20210824,1198.4],[20210825,1200.5],[20210826,1199.26],[20210827,1199.84],[20210828,1199.84],[20210829,1199.84],[20210830,1201.25],[20210831,1202.89],[20210901,1203.66],[20210902,1204.53],[20210903,1205.35],[20210904,1205.35],[20210905,1205.35],[20210906,1206.75],[20210907,1206.91],[20210908,1205],[20210909,1202.3],[20210910,1200.45],[20210911,1200.45],[20210912,1200.45],[20210913,1200.25],[20210914,1199.09],[20210915,1198.21],[20210916,1197.77],[20210917,1196.11],[20210918,1196.11],[20210919,1196.11],[20210920,1190.21],[20210921,1186.62],[20210922,1188.4],[20210923,1192.85],[20210924,1194.13],[20210925,1194.13],[20210926,1194.13],[20210927,1193.72],[20210928,1187.89],[20210929,1183.14],[20210930,1182.15],[20211001,1181.26],[20211002,1181.26],[20211003,1181.26],[20211004,1178.26],[20211005,1177.67],[20211006,1177.9],[20211007,1181.57],[20211008,1184.96],[20211009,1184.96],[20211010,1184.96],[20211011,1184.71],[20211012,1183.72],[20211013,1184.92],[20211014,1190.2],[20211015,1196.78],[20211016,1196.78],[20211017,1196.78],[20211018,1199.11],[20211019,1200.07],[20211020,1202.63],[20211021,1203.54],[20211022,1204.66],[20211023,1204.66],[20211024,1204.66],[20211025,1206.5],[20211026,1208.97],[20211027,1209.35],[20211028,1208.27],[20211029,1207.65],[20211030,1207.65],[20211031,1207.68],[20211101,1208.75],[20211102,1212.33],[20211103,1214.38],[20211104,1217.98],[20211105,1222.4],[20211106,1222.4],[20211107,1222.4],[20211108,1223.27],[20211109,1223.6],[20211110,1223.52],[20211111,1225.45],[20211112,1228.38],[20211113,1228.38],[20211114,1228.38],[20211115,1231.52],[20211116,1234.59],[20211117,1236.82],[20211118,1235.28],[20211119,1233.75],[20211120,1233.75],[20211121,1233.75],[20211122,1232.95],[20211123,1228.72],[20211124,1225.77],[20211125,1226.47],[20211126,1216.71],[20211127,1216.71],[20211128,1216.71],[20211129,1210.17],[20211130,1205.71],[20211201,1203.63],[20211202,1201.52],[20211203,1199.37],[20211204,1199.37],[20211205,1199.37],[20211206,1199.91],[20211207,1208.58],[20211208,1213.77],[20211209,1215.14],[20211210,1214.87],[20211211,1214.87],[20211212,1214.87],[20211213,1212.97],[20211214,1208.93],[20211215,1206.63],[20211216,1208.6],[20211217,1208.03],[20211218,1208.03],[20211219,1208.03],[20211220,1201.89],[20211221,1201.63],[20211222,1206.83],[20211223,1212.55],[20211224,1212.69],[20211225,1212.69],[20211226,1212.69],[20211227,1217.32],[20211228,1220.57],[20211229,1221.31],[20211230,1220.91],[20211231,1220.68],[20220101,1220.68],[20220102,1220.68],[20220103,1221.47],[20220104,1223.74],[20220105,1221.71],[20220106,1215.89],[20220107,1209.49],[20220108,1209.49],[20220109,1209.49],[20220110,1204.79],[20220111,1204.05],[20220112,1207.45],[20220113,1206.88],[20220114,1202.52],[20220115,1202.52],[20220116,1202.41],[20220117,1200.61],[20220118,1198.08],[20220119,1195.15],[20220120,1194.54],[20220121,1189.24],[20220122,1189.24],[20220123,1189.24],[20220124,1177.82],[20220125,1170.08],[20220126,1170.77],[20220127,1172.94],[20220128,1172.36],[20220129,1172.36],[20220130,1172.36],[20220131,1176.25],[20220201,1182.74],[20220202,1186.97],[20220203,1182.32],[20220204,1172.05],[20220205,1172.05],[20220206,1172.05],[20220207,1168.83],[20220208,1170.43],[20220209,1176.52],[20220210,1179.24],[20220211,1176.55],[20220212,1176.55],[20220213,1176.55],[20220214,1171.16],[20220215,1171.12],[20220216,1173.48],[20220217,1172.9],[20220218,1168.63],[20220219,1168.63],[20220220,1168.63],[20220221,1163.05],[20220222,1158.3],[20220223,1154.51],[20220224,1149.67],[20220225,1152.3],[20220226,1152.3],[20220227,1152.3],[20220228,1156.77],[20220301,1157.56],[20220302,1158.7],[20220303,1158.51],[20220304,1153.64],[20220305,1153.64],[20220306,1153.64],[20220307,1145.95],[20220308,1140.04],[20220309,1140.58],[20220310,1141.69],[20220311,1142.11],[20220312,1142.11],[20220313,1142.11],[20220314,1139.76],[20220315,1136.6],[20220316,1144.64],[20220317,1153.25],[20220318,1161.08],[20220319,1161.08],[20220320,1161.08],[20220321,1165.64],[20220322,1169.84],[20220323,1172.42],[20220324,1172.77],[20220325,1173.47],[20220326,1173.47],[20220327,1173.47],[20220328,1174.5],[20220329,1176.62],[20220330,1177.39],[20220331,1175.52],[20220401,1175.79],[20220402,1175.79],[20220403,1175.79],[20220404,1179.93],[20220405,1183.17],[20220406,1179.07],[20220407,1174.16],[20220408,1175.03],[20220409,1175.03],[20220410,1175.03],[20220411,1172.87],[20220412,1169.86],[20220413,1171.18],[20220414,1172.69],[20220415,1172.78],[20220416,1172.78],[20220417,1172.78],[20220418,1172.76],[20220419,1172.35],[20220420,1172.43],[20220421,1170],[20220422,1162.67],[20220423,1162.67],[20220424,1162.67],[20220425,1154.15],[20220426,1149.07],[20220427,1148.25],[20220428,1152.63],[20220429,1154.36],[20220430,1154.45],[20220501,1154.45],[20220502,1151.26],[20220503,1149.15],[20220504,1150.49],[20220505,1147.91],[20220506,1138.59],[20220507,1138.59],[20220508,1138.59],[20220509,1130.91],[20220510,1117.62],[20220511,1114.63],[20220512,1114.95],[20220513,1120.3],[20220514,1120.3],[20220515,1120.3],[20220516,1125.33],[20220517,1128.54],[20220518,1126.4],[20220519,1120.51],[20220520,1118.2],[20220521,1118.2],[20220522,1118.2],[20220523,1119.76],[20220524,1117.36],[20220525,1117.05],[20220526,1117.27],[20220527,1127.83],[20220528,1127.83],[20220529,1127.83],[20220530,1134.56],[20220531,1136.27],[20220601,1134.55],[20220602,1135],[20220603,1134.59],[20220604,1134.59],[20220605,1134.59],[20220606,1134.64],[20220607,1136.19],[20220608,1135.05],[20220609,1130.7],[20220610,1122.33],[20220611,1122.33],[20220612,1122.33],[20220613,1108.14],[20220614,1096.41],[20220615,1093.35],[20220616,1090.65],[20220617,1082.06],[20220618,1082.06],[20220619,1082.06],[20220620,1080.77],[20220621,1082.67],[20220622,1082.65],[20220623,1082.54],[20220624,1088.26],[20220625,1088.26],[20220626,1088.26],[20220627,1093.53],[20220628,1094.72],[20220629,1092.51],[20220630,1088.03],[20220701,1086.55],[20220702,1086.55],[20220703,1086.55],[20220704,1087.65],[20220705,1088.9],[20220706,1091.39],[20220707,1098.01],[20220708,1104.25],[20220709,1104.25],[20220710,1104.25],[20220711,1105.06],[20220712,1103.89],[20220713,1101.22],[20220714,1096.96],[20220715,1096.34],[20220716,1096.34],[20220717,1096.34],[20220718,1098.18],[20220719,1100.07],[20220720,1104.53],[20220721,1108.85],[20220722,1112.03],[20220723,1112.03],[20220724,1112.03],[20220725,1111.86],[20220726,1112.39],[20220727,1115.73],[20220728,1122.35],[20220729,1129.69],[20220730,1129.69],[20220731,1129.7],[20220801,1132.11],[20220802,1131.42],[20220803,1133.36],[20220804,1136.45],[20220805,1136.75],[20220806,1136.75],[20220807,1136.75],[20220808,1137.48],[20220809,1135.9],[20220810,1135.91],[20220811,1137.44],[20220812,1142.42],[20220813,1142.42],[20220814,1142.42],[20220815,1144.37],[20220816,1150.38],[20220817,1148.74],[20220818,1146.76],[20220819,1145.4],[20220820,1145.4],[20220821,1145.4],[20220822,1141.19],[20220823,1137.97],[20220824,1136.62],[20220825,1139.27],[20220826,1136.65],[20220827,1136.65],[20220828,1136.65],[20220829,1129.03],[20220830,1122.02],[20220831,1115.56],[20220901,1109.49],[20220902,1107.29],[20220903,1107.29],[20220904,1107.29],[20220905,1107.94],[20220906,1107.06],[20220907,1106.75],[20220908,1107.86],[20220909,1112.93],[20220910,1112.93],[20220911,1112.93],[20220912,1117.13],[20220913,1115.33],[20220914,1110.89],[20220915,1106.05],[20220916,1099.05],[20220917,1099.05],[20220918,1099.05],[20220919,1094.44],[20220920,1091.58],[20220921,1090.8],[20220922,1087.92],[20220923,1080.76],[20220924,1080.76],[20220925,1080.76],[20220926,1074.72],[20220927,1072.1],[20220928,1072.36],[20220929,1067.97],[20220930,1062.43],[20221001,1062.43],[20221002,1062.43],[20221003,1063.8],[20221004,1071.56],[20221005,1077.07],[20221006,1078.28],[20221007,1074.49],[20221008,1074.49],[20221009,1074.49],[20221010,1069.22],[20221011,1063.68],[20221012,1060.25],[20221013,1059.5],[20221014,1058.86],[20221015,1058.86],[20221016,1058.86],[20221017,1061.09],[20221018,1064.1],[20221019,1064.75],[20221020,1062.74],[20221021,1063.29],[20221022,1063.29],[20221023,1063.29],[20221024,1064.66],[20221025,1068.73],[20221026,1070.95],[20221027,1072.57],[20221028,1075.25],[20221029,1075.25],[20221030,1075.25],[20221031,1077.79],[20221101,1078.95],[20221102,1080.11],[20221103,1076.88],[20221104,1077],[20221105,1077],[20221106,1077],[20221107,1077.97],[20221108,1080.68],[20221109,1080.35],[20221110,1086.92],[20221111,1093.84],[20221112,1093.84],[20221113,1093.84],[20221114,1096.23],[20221115,1097.66],[20221116,1096.5],[20221117,1093.53],[20221118,1093.18],[20221119,1093.18],[20221120,1093.18],[20221121,1095.05],[20221122,1097.79],[20221123,1100.23],[20221124,1102.39],[20221125,1103.27],[20221126,1103.27],[20221127,1103.27],[20221128,1099.65],[20221129,1098.72],[20221130,1103.25],[20221201,1108.93],[20221202,1110.51],[20221203,1110.51],[20221204,1110.51],[20221205,1106.93],[20221206,1102.18],[20221207,1097.79],[20221208,1097.24],[20221209,1097.05],[20221210,1097.05],[20221211,1097.05],[20221212,1096.92],[20221213,1099.43],[20221214,1100.49],[20221215,1093.57],[20221216,1083.15],[20221217,1083.15],[20221218,1083.15],[20221219,1078.69],[20221220,1076.33],[20221221,1077.97],[20221222,1079.22],[20221223,1077.67],[20221224,1077.67],[20221225,1077.67],[20221226,1077.67],[20221227,1076.54],[20221228,1074.63],[20221229,1074.71],[20221230,1074.9],[20221231,1074.65],[20230101,1074.65],[20230102,1075.2],[20230103,1080.26],[20230104,1085.64],[20230105,1087.86],[20230106,1091.67],[20230107,1091.67],[20230108,1091.67],[20230109,1095.27],[20230110,1096.13],[20230111,1098.58],[20230112,1102.33],[20230113,1105.93],[20230114,1105.93],[20230115,1105.93],[20230116,1108.13],[20230117,1109.54],[20230118,1110.38],[20230119,1107.24],[20230120,1106.04],[20230121,1106.04],[20230122,1106.04],[20230123,1108.48],[20230124,1110.97],[20230125,1110.46],[20230126,1111.79],[20230127,1114.99],[20230128,1114.99],[20230129,1114.99],[20230130,1113.26],[20230131,1112.25],[20230201,1113.76],[20230202,1118.23],[20230203,1121.6],[20230204,1121.6],[20230205,1121.6],[20230206,1120.37],[20230207,1120.92],[20230208,1121.46],[20230209,1120.54],[20230210,1117.98],[20230211,1117.98],[20230212,1117.98],[20230213,1117.66],[20230214,1118.13],[20230215,1118.53],[20230216,1118.82],[20230217,1116.84],[20230218,1116.84],[20230219,1116.84],[20230220,1115.39],[20230221,1112.39],[20230222,1108.32],[20230223,1108.53],[20230224,1106.54],[20230225,1106.54],[20230226,1106.54],[20230227,1105.33],[20230228,1104.28],[20230301,1102.45],[20230302,1102.43],[20230303,1107.77],[20230304,1107.77],[20230305,1107.77],[20230306,1110.71],[20230307,1108.99],[20230308,1107.67],[20230309,1105.47],[20230310,1098.89],[20230311,1098.89],[20230312,1098.89],[20230313,1091.39],[20230314,1089.17],[20230315,1089.96],[20230316,1090.15],[20230317,1090.32],[20230318,1090.32],[20230319,1090.32],[20230320,1088.19],[20230321,1089.58],[20230322,1090.54],[20230323,1089.94],[20230324,1090.8],[20230325,1090.8],[20230326,1090.8],[20230327,1091.23],[20230328,1090.69],[20230329,1093.01],[20230330,1097.07],[20230331,1102.56],[20230401,1102.56],[20230402,1102.56],[20230403,1106.8],[20230404,1107.07],[20230405,1105.58],[20230406,1105.53],[20230407,1105.54],[20230408,1105.54],[20230409,1105.54],[20230410,1105.52],[20230411,1107.25],[20230412,1107.2],[20230413,1107.25],[20230414,1108.34],[20230415,1108.34],[20230416,1108.34],[20230417,1110.47],[20230418,1111.97],[20230419,1111.39],[20230420,1109.63],[20230421,1107.89],[20230422,1107.89],[20230423,1107.89],[20230424,1106.63],[20230425,1104.22],[20230426,1100.24],[20230427,1099.49],[20230428,1102.98],[20230429,1102.98],[20230430,1102.94],[20230501,1102.93],[20230502,1104.39],[20230503,1101.81],[20230504,1100.31],[20230505,1102.88],[20230506,1102.88],[20230507,1102.88],[20230508,1105.69],[20230509,1106.63],[20230510,1107.75],[20230511,1108.16],[20230512,1109.12],[20230513,1109.12],[20230514,1109.12],[20230515,1110.81],[20230516,1110.26],[20230517,1110.04],[20230518,1110.17],[20230519,1113.98],[20230520,1113.98],[20230521,1113.98],[20230522,1115.4],[20230523,1114.41],[20230524,1109.39],[20230525,1106.3],[20230526,1108.12],[20230527,1108.12],[20230528,1108.12],[20230529,1108.21],[20230530,1111.17],[20230531,1110.21],[20230601,1110.71],[20230602,1115.52],[20230603,1115.52],[20230604,1115.52],[20230605,1119.64],[20230606,1121.66],[20230607,1121.8],[20230608,1121.01],[20230609,1120.45],[20230610,1120.45],[20230611,1120.45],[20230612,1122.45],[20230613,1124.81],[20230614,1126.63],[20230615,1126.71],[20230616,1126.42],[20230617,1126.42],[20230618,1126.42],[20230619,1125.47],[20230620,1122.29],[20230621,1118.38],[20230622,1114.29],[20230623,1113.13],[20230624,1113.13],[20230625,1113.13],[20230626,1111.24],[20230627,1110.12],[20230628,1111.61],[20230629,1113.55],[20230630,1117.53],[20230701,1117.53],[20230702,1117.53],[20230703,1120.83],[20230704,1122.43],[20230705,1121.57],[20230706,1115.28],[20230707,1109.7],[20230708,1109.7],[20230709,1109.7],[20230710,1108.01],[20230711,1109.79],[20230712,1113.89],[20230713,1117.8],[20230714,1119.13],[20230715,1119.13],[20230716,1119.13],[20230717,1118.07],[20230718,1119.43],[20230719,1122.85],[20230720,1123.75],[20230721,1124.37],[20230722,1124.37],[20230723,1124.37],[20230724,1126.13],[20230725,1129.25],[20230726,1130.63],[20230727,1131.56],[20230728,1134.49],[20230729,1134.49],[20230730,1134.49],[20230731,1136.23],[20230801,1136.08],[20230802,1130.87],[20230803,1125.74],[20230804,1122.86],[20230805,1122.86],[20230806,1122.86],[20230807,1122.06],[20230808,1122],[20230809,1121.09],[20230810,1120.74],[20230811,1119.14],[20230812,1119.14],[20230813,1119.14],[20230814,1118.56],[20230815,1117.72],[20230816,1112.58],[20230817,1109.32],[20230818,1105.76],[20230819,1105.76],[20230820,1105.76],[20230821,1104.12],[20230822,1105.81],[20230823,1111.07],[20230824,1112.5],[20230825,1112.69],[20230826,1112.69],[20230827,1112.69],[20230828,1114.4],[20230829,1119.44],[20230830,1121.61],[20230831,1123.28],[20230901,1125.49],[20230902,1125.49],[20230903,1125.49],[20230904,1127.27],[20230905,1127.18],[20230906,1125.06],[20230907,1122.67],[20230908,1121.44],[20230909,1121.44],[20230910,1121.44],[20230911,1122.16],[20230912,1122.64],[20230913,1121.38],[20230914,1124.51],[20230915,1127.93],[20230916,1127.93],[20230917,1127.93],[20230918,1125.92],[20230919,1122.89],[20230920,1121.73],[20230921,1117.32],[20230922,1113.14],[20230923,1113.14],[20230924,1113.14],[20230925,1111.55],[20230926,1108.42],[20230927,1106.22],[20230928,1105.38],[20230929,1104.9],[20230930,1104.9],[20231001,1104.9],[20231002,1104.2],[20231003,1101.98],[20231004,1095.89],[20231005,1094.17],[20231006,1094.97],[20231007,1094.97],[20231008,1094.97],[20231009,1097.83],[20231010,1102.38],[20231011,1106.49],[20231012,1107.68],[20231013,1107.74],[20231014,1107.74],[20231015,1107.74],[20231016,1106.89],[20231017,1106.15],[20231018,1103.12],[20231019,1097.79],[20231020,1090.87],[20231021,1090.87],[20231022,1090.87],[20231023,1085.66],[20231024,1085.72],[20231025,1085.44],[20231026,1083.19],[20231027,1080.65],[20231028,1080.65],[20231029,1080.65],[20231030,1079.69],[20231031,1081.26],[20231101,1082.71],[20231102,1092.21],[20231103,1098.94],[20231104,1098.94],[20231105,1098.94],[20231106,1100.62],[20231107,1101.44],[20231108,1101.87],[20231109,1101.88],[20231110,1101.7],[20231111,1101.7],[20231112,1101.7],[20231113,1102.36],[20231114,1106.81],[20231115,1111.06],[20231116,1112.09],[20231117,1113.2],[20231118,1113.2],[20231119,1113.2],[20231120,1113.87],[20231121,1114.38],[20231122,1116.57],[20231123,1117.79],[20231124,1117.67],[20231125,1117.67],[20231126,1117.67],[20231127,1117.3],[20231128,1117.29],[20231129,1118.95],[20231130,1121.63],[20231201,1127.8],[20231202,1127.8],[20231203,1127.8],[20231204,1130.86],[20231205,1131.71],[20231206,1134.13],[20231207,1135.78],[20231208,1136.87],[20231209,1136.87],[20231210,1136.87],[20231211,1138.47],[20231212,1139.1],[20231213,1141.73],[20231214,1145.3],[20231215,1148.54],[20231216,1148.54],[20231217,1148.54],[20231218,1149.77],[20231219,1150.71],[20231220,1151.4],[20231221,1151.65],[20231222,1151.92],[20231223,1151.92],[20231224,1151.92],[20231225,1151.92],[20231226,1151.94],[20231227,1153.34],[20231228,1153.78],[20231229,1155.19],[20231230,1155.19],[20231231,1155.33],[20240101,1155.33],[20240102,1155.36],[20240103,1152.41],[20240104,1148.82],[20240105,1146.44],[20240106,1146.44],[20240107,1146.44],[20240108,1147.13],[20240109,1148.83],[20240110,1149.47],[20240111,1149.07],[20240112,1150.97],[20240113,1150.97],[20240114,1150.97],[20240115,1152.09],[20240116,1150.95],[20240117,1146.25],[20240118,1144.92],[20240119,1146.78],[20240120,1146.78],[20240121,1146.78],[20240122,1149.86],[20240123,1152.71],[20240124,1154.99],[20240125,1157.8],[20240126,1160.94],[20240127,1160.94],[20240128,1160.94],[20240129,1164.57],[20240130,1166.1],[20240131,1164.08],[20240201,1163.99],[20240202,1164.69],[20240203,1164.69],[20240204,1164.69],[20240205,1166.1],[20240206,1167.79],[20240207,1169.18],[20240208,1169.75],[20240209,1170.06],[20240210,1170.06],[20240211,1170.06],[20240212,1172.21],[20240213,1170.42],[20240214,1169.74],[20240215,1172.47],[20240216,1174.37],[20240217,1174.37],[20240218,1174.37],[20240219,1174.51],[20240220,1172.5],[20240221,1170.5],[20240222,1173.12],[20240223,1177.41],[20240224,1177.41],[20240225,1177.41],[20240226,1177.15],[20240227,1176.66],[20240228,1176.36],[20240229,1177.04],[20240301,1180.84],[20240302,1180.84],[20240303,1180.84],[20240304,1183.16],[20240305,1182.66],[20240306,1182.41],[20240307,1185.75],[20240308,1187.95],[20240309,1187.95],[20240310,1187.95],[20240311,1187.23],[20240312,1188.6],[20240313,1190.75],[20240314,1190.54],[20240315,1188.62],[20240316,1188.62],[20240317,1188.62],[20240318,1187.74],[20240319,1188.98],[20240320,1191.52],[20240321,1195.62],[20240322,1199.81],[20240323,1199.81],[20240324,1199.81],[20240325,1199.32],[20240326,1198.83],[20240327,1201.27],[20240328,1204.3],[20240329,1204.41],[20240330,1204.41],[20240331,1204.41],[20240401,1204.39],[20240402,1205.35],[20240403,1203.19],[20240404,1201.55],[20240405,1200.26],[20240406,1200.26],[20240407,1200.26],[20240408,1200.45],[20240409,1201.48],[20240410,1200.93],[20240411,1201.9],[20240412,1203.82],[20240413,1203.82],[20240414,1203.82],[20240415,1201.22],[20240416,1194.46],[20240417,1190.21],[20240418,1188.29],[20240419,1185.72],[20240420,1185.72],[20240421,1185.72],[20240422,1186.05],[20240423,1189.47],[20240424,1194.48]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.054,06€ |
2021 | 1.356,69€ |
2022 | 1.402,10€ |
2023 | 1.269,67€ |
2024 | 1.249,62€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,44% |
3 M | 1,42% |
6 M | 10,93% |
lfd. Jahr | -1,00% |
1 Jahr | -1,58% |
3 Jahre | -6,89% |
5 Jahre | 26,32% |
10 Jahre | 53,47% |
Entwicklung p.a. | 1,60% |
Wertentwicklung seit Auflage | 31,67% |
Ziel des Fonds sind Wertsteigerungen unabhängig von der Marktentwicklung. Zur Erreichung des Anlageziels investiert der Fonds sein Vermögen in Wertpapiere weltweit, die dem Prinzip der Nachhaltigkeit Rechnung tragen. Der Fonds investiert weltweit, einschließlich der Schwellenländer, in Aktien, REITS, Renten, Genussscheine sowie in Zertifikate, welche Finanzindices, Aktien, Zinsen und Devisen als unterliegenden Basiswert beinhalten, sowie Zertifikate oder anderen erlaubten Basiswerten. Bis zu 10% des Fondsvermögens können in Anteile an Investmentfonds investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Goldman Sachs Inflation Linked Note 5Y Cum. von 2022 | 4,80% |
Fortescue | 3,80% |
BioNTech ADRs | 3,40% |
Nvidia | 3,40% |
Salesforce | 3,30% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 5.4061 | -6.067800 |
04.2020 - 04.2021 | 28.7104 | 19.276200 |
04.2021 - 04.2022 | 3.3474 | 0.462200 |
04.2022 - 04.2023 | -9.4448 | -5.308700 |
04.2023 - 04.2024 | -1.5792 | 7.039800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,37% | 15,76% | 13,94% | 11,63% |
Sharpe Ratio | -0,21 | -0,07 | 0,44 | 0,40 |
Tracking Error | 8,36% | 9,25% | 8,45% | 6,69% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 2,25 | 1,94 | 1,25 | 1,22 |
Treynor Ratio | -1,37 | -0,58 | 4,87 | 3,85 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Goldman Sachs Inflation Linked Note 5Y Cum. von 2022 | 4,80% |
Fortescue | 3,80% |
BioNTech ADRs | 3,40% |
Nvidia | 3,40% |
Salesforce | 3,30% |
Symrise | 2,90% |
Vestas Wind Systems | 2,80% |
Zoetis | 2,80% |
Infineon | 2,60% |
Danaher | 2,40% |
Länderverteilung (23. 04. 2024)
Welt | 100,00% |
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
Aktien | 72,70% |
gemischt | 14,10% |
Renten | 13,20% |
Währungsverteilung (23. 04. 2024)
Divers | 100,00% |
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, 1026KB
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, 457KB
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, 1218KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 579KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,90% |
Depotbankgebühr | 0,08% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,95% |
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: | ACATIS Investment Kapitalverwaltungsgesellsch. mbH |
Fondsgesellschaft: | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 12.01.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 490,10 Mio. EUR |