Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M43V
ISIN: LU0323578061
Mischfonds ausgewogen, Welt
Aktueller Preis (25. 07. 2024)
185,50 €
-0,48 € / -0,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0323578061","name":"Flossbach von Storch - Multi Asset-Balanced I","currency":"EUR"},"ts":[[20190726,186.67],[20190729,186.87],[20190730,187.22],[20190731,186.27],[20190801,186.42],[20190802,187.09],[20190805,185.89],[20190806,184.3],[20190807,184.22],[20190808,184.94],[20190809,186.51],[20190812,186.1],[20190813,185.69],[20190814,186.12],[20190816,184.9],[20190819,186.28],[20190820,187.1],[20190821,186.67],[20190822,187.5],[20190823,187.25],[20190826,186.39],[20190827,186.38],[20190828,186.75],[20190829,186.87],[20190830,187.23],[20190902,188.27],[20190903,188.49],[20190904,188.66],[20190905,188.99],[20190906,189.02],[20190909,189.23],[20190910,189.02],[20190911,189.25],[20190912,189.96],[20190913,189.88],[20190916,189.53],[20190917,189.83],[20190918,189.47],[20190919,189.19],[20190920,189.34],[20190923,189.72],[20190924,189.58],[20190925,189.28],[20190926,189.18],[20190927,189.35],[20190930,189.25],[20191001,189.34],[20191002,188.82],[20191003,187.79],[20191004,187.63],[20191007,188.54],[20191008,188.49],[20191009,188.12],[20191010,188.23],[20191011,188.1],[20191014,188.74],[20191015,188.9],[20191016,189.55],[20191017,189.67],[20191018,189.83],[20191021,189.1],[20191022,189.26],[20191023,189.45],[20191024,189.95],[20191025,189.8],[20191028,189.18],[20191029,188.75],[20191030,188.36],[20191031,188.7],[20191104,189.12],[20191105,189.61],[20191106,189.55],[20191107,190.05],[20191108,189.56],[20191111,189.53],[20191112,189.32],[20191113,189.33],[20191114,189.47],[20191115,189.5],[20191118,189.57],[20191119,189.85],[20191120,189.96],[20191121,189.62],[20191122,189.37],[20191125,189.9],[20191126,190.33],[20191127,190.71],[20191128,191.05],[20191129,190.85],[20191202,190.81],[20191203,189.62],[20191204,189.81],[20191205,190.01],[20191206,189.96],[20191209,190.66],[20191210,190.54],[20191211,190.42],[20191212,191.17],[20191213,191.21],[20191216,191.47],[20191217,192.47],[20191218,192],[20191219,192.2],[20191220,192.65],[20191223,193.34],[20191227,194.1],[20191230,194.34],[20200102,193.47],[20200103,194.51],[20200106,194.85],[20200107,194.83],[20200108,195.49],[20200109,195.4],[20200110,195.78],[20200113,196.01],[20200114,195.37],[20200115,195.45],[20200116,195.66],[20200117,195.99],[20200120,196.74],[20200121,196.74],[20200122,196.88],[20200123,196.73],[20200124,196.85],[20200127,197.5],[20200128,196.36],[20200129,196.36],[20200130,196.65],[20200131,195.95],[20200203,195.21],[20200204,195.3],[20200205,195.75],[20200206,196.82],[20200207,197.93],[20200210,198.06],[20200211,198.68],[20200212,199.11],[20200213,199.59],[20200214,199.86],[20200217,200.05],[20200218,199.99],[20200219,200.24],[20200220,201.12],[20200221,200.86],[20200224,200.73],[20200225,198.82],[20200226,197.22],[20200227,196.53],[20200228,193.78],[20200302,190.8],[20200303,190.93],[20200304,191.9],[20200305,194.64],[20200306,193.54],[20200309,190.78],[20200310,184.99],[20200311,185.28],[20200312,183.44],[20200313,175.16],[20200316,174.63],[20200317,170.65],[20200318,172.57],[20200319,168.62],[20200320,171.07],[20200323,171.68],[20200324,170.32],[20200325,176.02],[20200326,176.83],[20200327,177.12],[20200330,176.03],[20200331,176.34],[20200401,177.07],[20200402,177.92],[20200403,179.16],[20200406,179.44],[20200407,180.42],[20200408,180],[20200409,180.65],[20200414,182.67],[20200415,183.84],[20200416,184.23],[20200417,184.98],[20200420,184.5],[20200421,184.88],[20200422,184.02],[20200423,185.73],[20200424,186.44],[20200427,186.72],[20200428,187.03],[20200429,187.31],[20200430,187.03],[20200504,185.4],[20200505,185.39],[20200506,186.67],[20200507,186.49],[20200508,187.58],[20200511,187.38],[20200512,187.79],[20200513,187.59],[20200514,187.62],[20200515,187.62],[20200518,188.49],[20200519,188.43],[20200520,188.56],[20200522,187.45],[20200525,187.72],[20200526,187.93],[20200527,186.69],[20200528,186.61],[20200529,186.74],[20200602,186.71],[20200603,187.49],[20200604,186.93],[20200605,186.68],[20200608,186.89],[20200609,187.53],[20200610,187.19],[20200611,187.27],[20200612,185.6],[20200615,186.35],[20200616,186.43],[20200617,188.19],[20200618,188.61],[20200619,188.64],[20200622,189.44],[20200624,189.42],[20200625,188.44],[20200626,188.62],[20200629,188.17],[20200630,187.85],[20200701,188.53],[20200702,188.99],[20200703,189.9],[20200706,189.6],[20200707,190.63],[20200708,190.67],[20200709,191.41],[20200710,191.2],[20200713,191.26],[20200714,190.52],[20200715,190.66],[20200716,191.26],[20200717,190.76],[20200720,191.36],[20200721,192.68],[20200722,192.99],[20200723,192.68],[20200724,192.72],[20200727,191.63],[20200728,191.75],[20200729,192.1],[20200730,191.91],[20200731,190.32],[20200803,190.28],[20200804,192.3],[20200805,192.94],[20200806,193.19],[20200807,192.8],[20200810,192.41],[20200811,192.68],[20200812,191.9],[20200813,192.95],[20200814,192.87],[20200817,192.12],[20200818,193.38],[20200819,193.19],[20200820,193.24],[20200821,193.46],[20200824,193.68],[20200825,194.41],[20200826,194.19],[20200827,195.37],[20200828,194.57],[20200831,194.4],[20200901,194.22],[20200902,194.4],[20200903,196.08],[20200904,193.99],[20200907,192.34],[20200908,193.39],[20200909,192.64],[20200910,194.43],[20200911,193.92],[20200914,194.44],[20200915,194.55],[20200916,195.2],[20200917,195.48],[20200918,194.94],[20200921,193.96],[20200922,190.62],[20200923,191.42],[20200924,190.38],[20200925,189.97],[20200928,190.19],[20200929,191.28],[20200930,191.21],[20201001,191.38],[20201002,191.06],[20201005,191.05],[20201006,191.76],[20201007,191.33],[20201008,191.29],[20201009,192.27],[20201012,193.27],[20201013,194.1],[20201014,193.76],[20201015,193.55],[20201016,192.41],[20201019,192.79],[20201020,191.78],[20201021,191.29],[20201022,190.8],[20201023,190.63],[20201026,190.77],[20201027,189.54],[20201028,189.7],[20201029,186.71],[20201030,187.1],[20201102,187.03],[20201103,188.61],[20201104,189.33],[20201105,192.23],[20201106,193.12],[20201109,192.9],[20201110,191.32],[20201111,190.66],[20201112,191.9],[20201113,191.88],[20201116,192.48],[20201117,192.57],[20201118,191.86],[20201119,191.38],[20201120,191.32],[20201123,191.66],[20201124,190.76],[20201125,190.46],[20201126,190.99],[20201127,191.25],[20201130,190.87],[20201201,190.91],[20201202,190.97],[20201203,190.91],[20201204,190.28],[20201207,190.62],[20201208,191.07],[20201209,191.89],[20201210,191.39],[20201211,191.18],[20201214,190.95],[20201215,190.37],[20201216,190.8],[20201217,191.76],[20201218,192.36],[20201221,192.29],[20201222,190.94],[20201223,191.43],[20201228,191.1],[20201229,191.95],[20201230,192.66],[20210104,192.83],[20210105,193.58],[20210106,193.34],[20210107,192.79],[20210108,193.31],[20210111,192.81],[20210112,192.49],[20210113,191.91],[20210114,192.62],[20210115,192.9],[20210118,192.79],[20210119,193.09],[20210120,193.92],[20210121,195.39],[20210122,194.85],[20210125,194.59],[20210126,194.8],[20210127,195.05],[20210128,193.71],[20210129,193.47],[20210201,192.09],[20210202,193.91],[20210203,194.96],[20210204,195.2],[20210205,194.94],[20210208,195.1],[20210209,195.38],[20210210,195.53],[20210211,195.34],[20210212,195.33],[20210215,195.29],[20210216,195.35],[20210217,195.06],[20210218,194.46],[20210219,193.73],[20210222,192.39],[20210223,191.87],[20210224,191.15],[20210225,191.35],[20210226,188.97],[20210301,188.18],[20210302,190.72],[20210303,190.75],[20210304,189.38],[20210305,188.88],[20210308,189.99],[20210309,190.19],[20210310,191.68],[20210311,192.18],[20210312,192.4],[20210315,191.54],[20210316,192.29],[20210317,192.66],[20210318,192.64],[20210319,191.82],[20210322,192.03],[20210323,192.72],[20210324,193.04],[20210325,192.9],[20210326,193.06],[20210329,193.91],[20210330,194.4],[20210331,193.87],[20210401,194.35],[20210406,196.61],[20210407,196.73],[20210408,196.42],[20210409,197.42],[20210412,197.92],[20210413,197.65],[20210414,197.98],[20210415,197.19],[20210416,198.91],[20210419,199.18],[20210420,198.44],[20210421,197.93],[20210422,199.03],[20210423,199.05],[20210426,198.93],[20210427,198.62],[20210428,198.3],[20210429,198.25],[20210430,198.53],[20210503,198.43],[20210504,198.81],[20210505,198.18],[20210506,198.69],[20210507,199.4],[20210510,199.45],[20210511,198.64],[20210512,197.49],[20210514,197.31],[20210517,198.34],[20210518,198.79],[20210519,198.02],[20210520,197.74],[20210521,198.99],[20210525,199.8],[20210526,200.37],[20210527,200.83],[20210528,200.54],[20210531,201.09],[20210601,200.63],[20210602,200.49],[20210603,200.64],[20210604,200.54],[20210607,201.75],[20210608,201.64],[20210609,201.66],[20210610,201.87],[20210611,202.68],[20210614,203.15],[20210615,203.23],[20210616,203.06],[20210617,202.57],[20210618,203.42],[20210621,203.11],[20210622,203.42],[20210624,203.16],[20210625,203.93],[20210628,203.79],[20210629,204.43],[20210630,204.42],[20210701,204.49],[20210702,204.72],[20210705,205.82],[20210706,205.86],[20210707,206.56],[20210708,207.42],[20210709,205.97],[20210712,206.74],[20210713,207.08],[20210714,207.53],[20210715,207.75],[20210716,207.35],[20210719,207.02],[20210720,205.92],[20210721,207.05],[20210722,207.39],[20210723,207.37],[20210726,208.4],[20210727,207.25],[20210728,206.27],[20210729,207.01],[20210730,206.75],[20210802,206.45],[20210803,206.01],[20210804,206.45],[20210805,206.53],[20210806,207.02],[20210809,206.92],[20210810,206.78],[20210811,206.77],[20210812,207.03],[20210813,207.17],[20210816,207.15],[20210817,207.37],[20210818,207.48],[20210819,206.71],[20210820,206.87],[20210823,207.36],[20210824,208.04],[20210825,207.93],[20210826,207.51],[20210827,207.16],[20210830,207.76],[20210831,208.19],[20210901,207.98],[20210902,207.94],[20210903,207.64],[20210906,207.81],[20210907,208.01],[20210908,207.24],[20210909,206.8],[20210910,206.45],[20210913,205.65],[20210914,205.72],[20210915,205.54],[20210916,205.52],[20210917,205.44],[20210920,204.5],[20210921,203.69],[20210922,204.23],[20210923,204.59],[20210924,204.75],[20210927,204.93],[20210928,204.57],[20210929,202.58],[20210930,202.92],[20211001,202.83],[20211004,203.28],[20211005,201.88],[20211006,202.5],[20211007,203.51],[20211008,204.55],[20211011,204.39],[20211012,203.67],[20211013,203.63],[20211014,204.5],[20211015,206.1],[20211018,206.18],[20211019,206.4],[20211020,206.73],[20211021,206.98],[20211022,207.08],[20211025,207.17],[20211026,207.43],[20211027,207.62],[20211028,207.19],[20211029,207.11],[20211102,207.28],[20211103,207.73],[20211104,207.81],[20211105,209.1],[20211108,209.46],[20211109,209.1],[20211110,209.5],[20211111,209.73],[20211112,209.83],[20211115,211.28],[20211116,211.53],[20211117,212.49],[20211118,212.35],[20211119,211.47],[20211122,211.87],[20211123,210.55],[20211124,209.3],[20211125,210.18],[20211126,209.9],[20211129,207.32],[20211130,208],[20211201,205.86],[20211202,204.77],[20211203,205.05],[20211206,204.93],[20211207,206.6],[20211208,208.39],[20211209,207.98],[20211210,207.78],[20211213,207.93],[20211214,207.99],[20211215,206.94],[20211216,207.93],[20211217,208.14],[20211220,207.8],[20211221,206.27],[20211222,207.88],[20211223,208.45],[20211227,209.21],[20211228,209.95],[20211229,210.32],[20211230,209.8],[20220103,209.78],[20220104,210.15],[20220105,209.84],[20220106,208.13],[20220107,207.48],[20220110,206.55],[20220111,206.51],[20220112,207.79],[20220113,207.55],[20220114,206.02],[20220117,205.52],[20220118,205.61],[20220119,204.69],[20220120,205.4],[20220121,204.9],[20220124,203.18],[20220125,202.69],[20220126,201.82],[20220127,201.12],[20220128,201.63],[20220131,202.53],[20220201,203.86],[20220202,204.12],[20220203,204.58],[20220204,200.9],[20220207,200.13],[20220208,199.58],[20220209,200.21],[20220210,201.64],[20220211,199.7],[20220214,199],[20220215,199.14],[20220216,199.6],[20220217,199.57],[20220218,198.6],[20220221,197.97],[20220222,197.69],[20220223,196.97],[20220224,195.69],[20220225,197.76],[20220228,198.6],[20220301,199.06],[20220302,199.06],[20220303,199.98],[20220304,199.42],[20220307,199.3],[20220308,197.15],[20220309,196.84],[20220310,198],[20220311,196.85],[20220314,196.01],[20220315,195.24],[20220316,196.54],[20220317,198.77],[20220318,199.78],[20220321,201.4],[20220322,200.94],[20220323,201.89],[20220324,200.75],[20220325,201.27],[20220328,201.14],[20220329,201.97],[20220330,202.27],[20220331,201.64],[20220401,200.76],[20220404,202.06],[20220405,203.41],[20220406,203.01],[20220407,201.86],[20220408,202.01],[20220411,202.16],[20220412,200.6],[20220413,200.37],[20220414,201.22],[20220419,200.28],[20220420,200.71],[20220421,200],[20220422,198.46],[20220425,196.37],[20220426,197.27],[20220427,195.8],[20220428,196.54],[20220429,198.89],[20220502,196.46],[20220503,196.55],[20220504,196.14],[20220505,197.53],[20220506,194.84],[20220510,190.76],[20220511,190.66],[20220512,190.47],[20220513,191.34],[20220516,192.74],[20220517,192.45],[20220518,192.57],[20220519,189.86],[20220520,189.43],[20220523,190.05],[20220524,190.34],[20220525,188.96],[20220527,190.66],[20220530,192.71],[20220531,192.53],[20220601,192.39],[20220602,191.44],[20220603,193.09],[20220607,192.01],[20220608,192.54],[20220609,191.55],[20220610,190.07],[20220613,188.18],[20220614,185.35],[20220615,184.24],[20220616,185.79],[20220617,183.31],[20220620,183.81],[20220621,183.46],[20220622,184.48],[20220624,186.21],[20220627,188.86],[20220628,187.93],[20220629,186.61],[20220630,186.68],[20220701,185.88],[20220704,187.14],[20220705,187],[20220706,188.43],[20220707,189.19],[20220708,190.37],[20220711,190.31],[20220712,189.9],[20220713,189.2],[20220714,188.26],[20220715,187.9],[20220718,188.99],[20220719,187.72],[20220720,189.47],[20220721,190.58],[20220722,191.76],[20220725,191.25],[20220726,191],[20220727,190.89],[20220728,192.9],[20220729,194.66],[20220801,195.8],[20220802,195.17],[20220803,195.37],[20220804,197.14],[20220805,197.29],[20220808,196.99],[20220809,196.89],[20220810,196.16],[20220811,196.94],[20220812,196.78],[20220816,199.44],[20220817,199.56],[20220818,198.39],[20220819,198.58],[20220822,197.76],[20220823,196.24],[20220824,195.49],[20220825,195.86],[20220826,197.18],[20220829,193.52],[20220830,192.91],[20220831,192.1],[20220901,190.8],[20220902,191.25],[20220905,190.34],[20220906,190.89],[20220907,190.71],[20220908,191.89],[20220909,192.37],[20220912,193.41],[20220913,193.77],[20220914,190.93],[20220915,190.75],[20220916,189.19],[20220919,188.02],[20220920,188.49],[20220921,187.31],[20220922,187.13],[20220923,186.48],[20220926,185.86],[20220927,185.32],[20220928,184.98],[20220929,186.8],[20220930,184.68],[20221003,183.98],[20221004,185.91],[20221005,187.98],[20221006,188],[20221007,187.46],[20221010,185.37],[20221011,184.74],[20221012,183.97],[20221013,183.65],[20221014,184.41],[20221017,182.65],[20221018,184.34],[20221019,184.83],[20221020,184.11],[20221021,183.25],[20221024,184.49],[20221025,185.13],[20221026,186.53],[20221027,185.44],[20221028,185.36],[20221031,186.88],[20221102,186.56],[20221103,184.66],[20221104,183.98],[20221107,184.53],[20221108,184.7],[20221109,185.28],[20221110,184.53],[20221111,188.96],[20221114,188.83],[20221115,188.42],[20221116,189.16],[20221117,188.61],[20221118,188.31],[20221121,188.35],[20221122,189.01],[20221123,189.63],[20221124,189.68],[20221125,189.69],[20221128,189.65],[20221129,188.68],[20221130,188.59],[20221201,191.33],[20221202,191.16],[20221205,191.1],[20221206,189.26],[20221207,188.46],[20221208,188.4],[20221209,188.35],[20221212,188.12],[20221213,188.71],[20221214,189.32],[20221215,189.02],[20221216,186.21],[20221219,185.76],[20221220,185.21],[20221221,184.79],[20221222,186.3],[20221223,185.24],[20221227,185.32],[20221228,184.86],[20221229,184.38],[20221230,185.53],[20230102,184.96],[20230103,185.21],[20230104,186.62],[20230105,187.64],[20230106,187.01],[20230109,188.17],[20230110,187.94],[20230111,188.48],[20230112,189.23],[20230113,189.26],[20230116,189.64],[20230117,189.86],[20230118,189.96],[20230119,189.08],[20230120,188.61],[20230123,189.47],[20230124,189.74],[20230125,189.44],[20230126,188.93],[20230127,189.52],[20230130,189.98],[20230131,188.9],[20230201,189.96],[20230202,190.41],[20230203,192.03],[20230206,191.43],[20230207,191.47],[20230208,192.34],[20230209,191.25],[20230210,190.43],[20230213,190.63],[20230214,191.18],[20230215,190.83],[20230216,191.1],[20230217,190.21],[20230220,189.98],[20230221,189.82],[20230222,188.65],[20230223,189.05],[20230224,189.2],[20230227,188.51],[20230228,188.25],[20230301,188.13],[20230302,187.27],[20230303,188.44],[20230306,189.74],[20230307,189.1],[20230308,188.48],[20230309,188.82],[20230310,188.02],[20230313,186.26],[20230314,186.46],[20230315,187.83],[20230316,189.28],[20230317,189.66],[20230320,189.42],[20230321,189.6],[20230322,189.86],[20230323,189.16],[20230324,189.14],[20230327,190.29],[20230328,189.94],[20230329,189.36],[20230330,190.25],[20230331,190.04],[20230403,191.57],[20230404,191.47],[20230405,191.22],[20230406,191.53],[20230411,192.28],[20230412,191.65],[20230413,191.22],[20230414,191.9],[20230417,191.76],[20230418,192.5],[20230419,192.32],[20230420,192.26],[20230421,192.22],[20230424,192.47],[20230425,192.09],[20230426,191.44],[20230427,190.35],[20230428,191.4],[20230502,192.22],[20230503,191.92],[20230504,191.36],[20230505,191.53],[20230508,191.95],[20230510,191.99],[20230511,192.04],[20230512,192.45],[20230515,192.62],[20230516,193.04],[20230517,192.46],[20230519,193.69],[20230522,194.02],[20230523,194.06],[20230524,193.05],[20230525,192.26],[20230526,192.55],[20230530,193.67],[20230531,193.51],[20230601,193.8],[20230602,193.62],[20230605,194.71],[20230606,194.34],[20230607,194.92],[20230608,193.88],[20230609,193.71],[20230612,193.79],[20230613,194.27],[20230614,194.32],[20230615,194.28],[20230616,194.84],[20230619,194.73],[20230620,194.35],[20230621,194.1],[20230622,193.25],[20230626,193.8],[20230627,193.2],[20230628,193.07],[20230629,193.61],[20230630,193.68],[20230703,194.6],[20230704,194.47],[20230705,194.61],[20230706,194.48],[20230707,193.21],[20230710,192.61],[20230711,192.71],[20230712,193.5],[20230713,193.7],[20230714,194.27],[20230717,193.83],[20230718,193.87],[20230719,194.77],[20230720,195.22],[20230721,195.32],[20230724,195.7],[20230725,196.09],[20230726,196.74],[20230727,197.1],[20230728,197.1],[20230731,197.67],[20230801,197.69],[20230802,197.33],[20230803,196.68],[20230804,196.05],[20230807,195.38],[20230808,196.3],[20230809,196.35],[20230810,195.72],[20230811,195.74],[20230814,195.61],[20230816,194.79],[20230817,194.66],[20230818,194],[20230821,193.9],[20230822,193.71],[20230823,194.08],[20230824,195.54],[20230825,194.75],[20230828,195.46],[20230829,195.79],[20230830,196.84],[20230831,196.65],[20230901,196.85],[20230904,197.09],[20230905,197.17],[20230906,196.87],[20230907,196.36],[20230908,196.53],[20230911,196.45],[20230912,196.65],[20230913,196.28],[20230914,196.02],[20230915,197.18],[20230918,196.74],[20230919,196.49],[20230920,196.07],[20230921,195.56],[20230922,194.27],[20230925,194.1],[20230926,194.44],[20230927,193.12],[20230928,193.07],[20230929,193.01],[20231002,192.89],[20231003,192.73],[20231004,191.83],[20231005,192.22],[20231006,192.06],[20231009,192.61],[20231010,192.98],[20231011,193.51],[20231012,193.59],[20231013,193.26],[20231016,193.67],[20231017,194],[20231018,193.75],[20231019,192.97],[20231020,192.36],[20231023,192.01],[20231024,191.52],[20231025,191.96],[20231026,191.07],[20231027,190.95],[20231030,190.26],[20231031,191.04],[20231102,192.6],[20231103,193.39],[20231106,193.54],[20231107,193.2],[20231108,194.01],[20231109,194.03],[20231110,193.67],[20231113,194.3],[20231114,194.3],[20231115,195.25],[20231116,195.56],[20231117,195.87],[20231120,195.89],[20231121,195.79],[20231122,196.42],[20231123,197.24],[20231124,196.96],[20231127,196.91],[20231128,197.19],[20231129,197.41],[20231130,198],[20231201,198.89],[20231204,200.6],[20231205,200.38],[20231206,200.44],[20231207,200.63],[20231208,200.89],[20231211,200.78],[20231212,201.21],[20231213,201.3],[20231214,202.33],[20231215,202.07],[20231218,202.71],[20231219,202.64],[20231220,202.59],[20231221,201.94],[20231222,202.69],[20231227,203.15],[20231228,203.16],[20231229,203.2],[20240102,203.31],[20240103,203.63],[20240104,203.08],[20240105,202.59],[20240108,202.3],[20240109,203.29],[20240110,203.63],[20240111,203.53],[20240112,203.59],[20240115,204.36],[20240116,204.31],[20240117,204.24],[20240118,203.53],[20240119,204.05],[20240122,204.49],[20240123,204.76],[20240124,204.98],[20240125,204.46],[20240126,205.69],[20240129,206.13],[20240130,207.4],[20240131,207.51],[20240201,206.85],[20240202,207.91],[20240205,208.01],[20240206,207.69],[20240207,208.11],[20240208,208.26],[20240209,208.11],[20240212,208.26],[20240213,208.45],[20240214,206.93],[20240215,207.78],[20240216,208.09],[20240219,208.07],[20240220,208.15],[20240221,207.87],[20240222,207.93],[20240223,208.66],[20240226,209.34],[20240227,208.46],[20240228,208.72],[20240229,208.36],[20240301,208.81],[20240304,209.4],[20240305,209.27],[20240306,208.83],[20240307,208.9],[20240308,209.71],[20240311,209.85],[20240312,210.11],[20240313,210.57],[20240314,210.31],[20240315,210.1],[20240318,209.11],[20240319,209.38],[20240320,209.98],[20240321,210.61],[20240322,211.06],[20240325,211.28],[20240326,210.56],[20240327,210.75],[20240328,211.73],[20240402,212.45],[20240403,211.47],[20240404,211.33],[20240405,210.39],[20240408,211.26],[20240409,210.91],[20240410,211.21],[20240411,210.86],[20240412,211.37],[20240415,211.49],[20240416,210.31],[20240417,209.99],[20240418,210.08],[20240419,209.71],[20240422,209.7],[20240423,210.31],[20240424,210.7],[20240425,210.41],[20240426,209.32],[20240429,210.62],[20240430,210.49],[20240502,209.46],[20240503,209.66],[20240506,209.97],[20240507,210.77],[20240508,211.31],[20240510,212.08],[20240513,212.51],[20240514,211.92],[20240515,212.09],[20240516,213.26],[20240517,213.48],[20240521,213.76],[20240522,213.99],[20240523,213.72],[20240524,212.25],[20240527,212.18],[20240528,212.13],[20240529,211.22],[20240530,210.61],[20240531,210.07],[20240603,210.84],[20240604,211.29],[20240605,211.5],[20240606,212.54],[20240607,212.86],[20240610,212.42],[20240611,212.73],[20240612,212.82],[20240613,212.74],[20240614,212.71],[20240617,213.5],[20240618,213.24],[20240619,213.47],[20240620,213.31],[20240621,213.9],[20240624,214.68],[20240625,214.6],[20240626,214.57],[20240627,214.42],[20240628,214.42],[20240701,213.83],[20240702,213.23],[20240703,213.48],[20240704,213.57],[20240705,213.58],[20240708,214.25],[20240709,213.92],[20240710,213.6],[20240711,214.55],[20240712,215.12],[20240715,215.56],[20240716,215.44],[20240717,216.37],[20240718,215.97],[20240719,215.38],[20240722,214.69],[20240723,215.55],[20240724,216.27],[20240725,215.22]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190726,1167.64],[20190727,1167.64],[20190728,1167.64],[20190729,1167.95],[20190730,1166],[20190731,1164.16],[20190801,1163.86],[20190802,1159.09],[20190803,1159.09],[20190804,1159.09],[20190805,1148.67],[20190806,1142.98],[20190807,1141.96],[20190808,1145.95],[20190809,1147.88],[20190810,1147.88],[20190811,1147.88],[20190812,1146.28],[20190813,1145.59],[20190814,1143.36],[20190815,1143.1],[20190816,1145.72],[20190817,1145.72],[20190818,1145.72],[20190819,1148.99],[20190820,1151.06],[20190821,1152.77],[20190822,1152.9],[20190823,1150.98],[20190824,1150.98],[20190825,1150.98],[20190826,1148.26],[20190827,1148.81],[20190828,1150.33],[20190829,1153.78],[20190830,1157.91],[20190831,1157.95],[20190901,1157.95],[20190902,1160.84],[20190903,1161.69],[20190904,1162.31],[20190905,1164.39],[20190906,1166.29],[20190907,1166.29],[20190908,1166.29],[20190909,1166.63],[20190910,1165.03],[20190911,1166.9],[20190912,1169.64],[20190913,1168.23],[20190914,1168.23],[20190915,1168.23],[20190916,1168.34],[20190917,1167.92],[20190918,1167.37],[20190919,1168.09],[20190920,1169.83],[20190921,1169.83],[20190922,1169.83],[20190923,1170.87],[20190924,1170.61],[20190925,1169.17],[20190926,1169.9],[20190927,1170.2],[20190928,1170.2],[20190929,1170.2],[20190930,1171.08],[20191001,1168.87],[20191002,1161.85],[20191003,1159.64],[20191004,1159.14],[20191005,1159.14],[20191006,1159.14],[20191007,1160.78],[20191008,1159.41],[20191009,1158.34],[20191010,1157.72],[20191011,1161.06],[20191012,1161.06],[20191013,1161.06],[20191014,1163.06],[20191015,1165.91],[20191016,1166.39],[20191017,1165.57],[20191018,1163.91],[20191019,1163.91],[20191020,1163.91],[20191021,1163.59],[20191022,1164.79],[20191023,1165.85],[20191024,1167.54],[20191025,1169.39],[20191026,1169.39],[20191027,1169.39],[20191028,1170.72],[20191029,1171.17],[20191030,1171.25],[20191031,1170.8],[20191101,1171.45],[20191102,1171.45],[20191103,1171.45],[20191104,1175.23],[20191105,1178.09],[20191106,1179.7],[20191107,1180.87],[20191108,1181.56],[20191109,1181.56],[20191110,1181.56],[20191111,1180.71],[20191112,1181.2],[20191113,1181.75],[20191114,1181.9],[20191115,1182.29],[20191116,1182.29],[20191117,1182.29],[20191118,1182.4],[20191119,1182.61],[20191120,1181.78],[20191121,1179.38],[20191122,1180.03],[20191123,1180.03],[20191124,1180.03],[20191125,1183.81],[20191126,1186.33],[20191127,1188.66],[20191128,1189.19],[20191129,1188.22],[20191130,1188.22],[20191201,1188.22],[20191202,1183.65],[20191203,1179.14],[20191204,1179.04],[20191205,1179.98],[20191206,1182.93],[20191207,1182.93],[20191208,1182.93],[20191209,1184.75],[20191210,1184.3],[20191211,1184.94],[20191212,1185.86],[20191213,1188.26],[20191214,1188.26],[20191215,1188.26],[20191216,1192.51],[20191217,1193.74],[20191218,1194.79],[20191219,1195.25],[20191220,1197.8],[20191221,1197.8],[20191222,1197.8],[20191223,1199.94],[20191224,1200.02],[20191225,1200.02],[20191226,1200.07],[20191227,1201.28],[20191228,1201.28],[20191229,1201.28],[20191230,1198.91],[20191231,1198.34],[20200101,1198.34],[20200102,1199.46],[20200103,1201.67],[20200104,1201.67],[20200105,1201.67],[20200106,1200.03],[20200107,1200.95],[20200108,1202.94],[20200109,1204.83],[20200110,1207.08],[20200111,1207.08],[20200112,1207.08],[20200113,1207.28],[20200114,1208.25],[20200115,1208.68],[20200116,1210.11],[20200117,1214.08],[20200118,1214.08],[20200119,1214.08],[20200120,1216.34],[20200121,1215.73],[20200122,1216.26],[20200123,1215.83],[20200124,1217.35],[20200125,1217.35],[20200126,1217.35],[20200127,1212.38],[20200128,1210.63],[20200129,1211.6],[20200130,1209.94],[20200131,1205.26],[20200201,1205.26],[20200202,1205.26],[20200203,1203.14],[20200204,1207.22],[20200205,1213.95],[20200206,1219.13],[20200207,1220.69],[20200208,1220.69],[20200209,1220.33],[20200210,1221.7],[20200211,1225.17],[20200212,1228.97],[20200213,1231.58],[20200214,1233.44],[20200215,1233.44],[20200216,1233.44],[20200217,1234.58],[20200218,1234.37],[20200219,1236.35],[20200220,1236.27],[20200221,1233.51],[20200222,1233.51],[20200223,1233.51],[20200224,1221.9],[20200225,1209.95],[20200226,1200.59],[20200227,1186.15],[20200228,1168.72],[20200229,1168.57],[20200301,1168.57],[20200302,1161.84],[20200303,1164.82],[20200304,1171.51],[20200305,1170.14],[20200306,1158.27],[20200307,1158.27],[20200308,1158.27],[20200309,1129.21],[20200310,1117.83],[20200311,1108.25],[20200312,1080.59],[20200313,1067.3],[20200314,1067.3],[20200315,1067.3],[20200316,1042.78],[20200317,1037.44],[20200318,1022.34],[20200319,1017.87],[20200320,1020.54],[20200321,1020.54],[20200322,1020.54],[20200323,1011.88],[20200324,1021.73],[20200325,1035.74],[20200326,1048.31],[20200327,1050.86],[20200328,1050.86],[20200329,1050.86],[20200330,1053.91],[20200331,1057.88],[20200401,1053.14],[20200402,1051.76],[20200403,1051.88],[20200404,1051.88],[20200405,1051.88],[20200406,1061.26],[20200407,1069.76],[20200408,1075.73],[20200409,1082.67],[20200410,1082.8],[20200411,1082.82],[20200412,1082.9],[20200413,1082.87],[20200414,1091.82],[20200415,1091.75],[20200416,1092.49],[20200417,1098.31],[20200418,1098.31],[20200419,1098.31],[20200420,1100.08],[20200421,1094.02],[20200422,1092.36],[20200423,1096.39],[20200424,1098.69],[20200425,1098.69],[20200426,1098.69],[20200427,1102.63],[20200428,1106.95],[20200429,1112.97],[20200430,1113.78],[20200501,1113.11],[20200502,1113.11],[20200503,1113.11],[20200504,1103.21],[20200505,1105.68],[20200506,1107.42],[20200507,1110.5],[20200508,1113.54],[20200509,1113.54],[20200510,1113.52],[20200511,1116],[20200512,1115.51],[20200513,1111.28],[20200514,1106.77],[20200515,1106.63],[20200516,1106.63],[20200517,1106.63],[20200518,1113.92],[20200519,1115.48],[20200520,1119.54],[20200521,1119.37],[20200522,1120.21],[20200523,1120.21],[20200524,1120.21],[20200525,1122.92],[20200526,1126.38],[20200527,1127.9],[20200528,1130.72],[20200529,1129.41],[20200530,1129.41],[20200531,1129.46],[20200601,1129.66],[20200602,1134.45],[20200603,1140.12],[20200604,1141.3],[20200605,1145.12],[20200606,1145.12],[20200607,1145.12],[20200608,1150.07],[20200609,1150.92],[20200610,1148.83],[20200611,1142.53],[20200612,1134.51],[20200613,1134.51],[20200614,1134.51],[20200615,1131.47],[20200616,1138.26],[20200617,1144.8],[20200618,1146.08],[20200619,1147.6],[20200620,1147.6],[20200621,1147.6],[20200622,1147.28],[20200623,1147.37],[20200624,1143.35],[20200625,1142.75],[20200626,1141.57],[20200627,1141.57],[20200628,1141.57],[20200629,1139.81],[20200630,1142.43],[20200701,1144.94],[20200702,1149.29],[20200703,1152.04],[20200704,1152.04],[20200705,1152.04],[20200706,1155.61],[20200707,1156.58],[20200708,1157.11],[20200709,1156.58],[20200710,1157.99],[20200711,1157.99],[20200712,1157.99],[20200713,1158.35],[20200714,1156.48],[20200715,1158.32],[20200716,1159.07],[20200717,1159.9],[20200718,1159.9],[20200719,1159.9],[20200720,1162.41],[20200721,1166.67],[20200722,1165.51],[20200723,1165.2],[20200724,1160.35],[20200725,1160.35],[20200726,1160.35],[20200727,1155.91],[20200728,1156.61],[20200729,1157.57],[20200730,1154.67],[20200731,1151.29],[20200801,1151.29],[20200802,1151.29],[20200803,1155],[20200804,1158.24],[20200805,1160.15],[20200806,1161.48],[20200807,1162.32],[20200808,1162.32],[20200809,1162.32],[20200810,1164.08],[20200811,1165.63],[20200812,1166.93],[20200813,1166.49],[20200814,1165.26],[20200815,1165.26],[20200816,1165.26],[20200817,1165.05],[20200818,1164.93],[20200819,1164.86],[20200820,1164.43],[20200821,1166.25],[20200822,1166.25],[20200823,1166.25],[20200824,1169.05],[20200825,1170.87],[20200826,1173.6],[20200827,1174.53],[20200828,1173.47],[20200829,1173.47],[20200830,1173.47],[20200831,1171.12],[20200901,1170.07],[20200902,1177.54],[20200903,1177.35],[20200904,1170.73],[20200905,1170.73],[20200906,1170.73],[20200907,1167.79],[20200908,1164.61],[20200909,1165.61],[20200910,1164.71],[20200911,1164.12],[20200912,1164.12],[20200913,1164.12],[20200914,1165.54],[20200915,1168.81],[20200916,1171.91],[20200917,1171.25],[20200918,1168.3],[20200919,1168.3],[20200920,1168.3],[20200921,1161.28],[20200922,1159.63],[20200923,1158.83],[20200924,1155.75],[20200925,1154.72],[20200926,1154.72],[20200927,1154.72],[20200928,1160.07],[20200929,1162.08],[20200930,1162.67],[20201001,1164.79],[20201002,1164.95],[20201003,1164.95],[20201004,1164.95],[20201005,1166.88],[20201006,1167.84],[20201007,1169.57],[20201008,1173.28],[20201009,1177.04],[20201010,1177.04],[20201011,1177.04],[20201012,1181.77],[20201013,1184.62],[20201014,1185.45],[20201015,1182.16],[20201016,1181.56],[20201017,1181.56],[20201018,1181.56],[20201019,1179.71],[20201020,1176.86],[20201021,1173.45],[20201022,1172],[20201023,1172.34],[20201024,1172.34],[20201025,1172.34],[20201026,1168.92],[20201027,1165.55],[20201028,1158.09],[20201029,1154.76],[20201030,1152.15],[20201031,1152.08],[20201101,1152.08],[20201102,1155.77],[20201103,1161.28],[20201104,1170.33],[20201105,1178.69],[20201106,1182.39],[20201107,1182.39],[20201108,1182.39],[20201109,1188.88],[20201110,1190.92],[20201111,1194.2],[20201112,1194.12],[20201113,1195.11],[20201114,1195.11],[20201115,1195.11],[20201116,1199.07],[20201117,1200.08],[20201118,1200.16],[20201119,1199.51],[20201120,1199.89],[20201121,1199.89],[20201122,1199.89],[20201123,1200.85],[20201124,1203.62],[20201125,1204.66],[20201126,1205.54],[20201127,1206.55],[20201128,1206.55],[20201129,1206.55],[20201130,1203.94],[20201201,1204.53],[20201202,1203.24],[20201203,1202.03],[20201204,1203.85],[20201205,1203.85],[20201206,1203.85],[20201207,1205.92],[20201208,1207.23],[20201209,1209.04],[20201210,1207.83],[20201211,1205.79],[20201212,1205.79],[20201213,1205.79],[20201214,1205.84],[20201215,1206.88],[20201216,1208.93],[20201217,1211.28],[20201218,1211.67],[20201219,1211.67],[20201220,1211.67],[20201221,1208.17],[20201222,1207.6],[20201223,1209.88],[20201224,1210.06],[20201225,1210.06],[20201226,1210.06],[20201227,1210.06],[20201228,1212.91],[20201229,1214.93],[20201230,1215.84],[20201231,1217],[20210101,1217],[20210102,1216.99],[20210103,1216.99],[20210104,1218.83],[20210105,1219.5],[20210106,1220.77],[20210107,1225.73],[20210108,1231.07],[20210109,1231.07],[20210110,1231.07],[20210111,1232.88],[20210112,1233.01],[20210113,1233.46],[20210114,1236.09],[20210115,1234.98],[20210116,1234.98],[20210117,1234.98],[20210118,1234.44],[20210119,1234.74],[20210120,1239.37],[20210121,1241.72],[20210122,1239.67],[20210123,1239.67],[20210124,1239.67],[20210125,1239.07],[20210126,1238.88],[20210127,1234.24],[20210128,1230.16],[20210129,1223.89],[20210130,1223.89],[20210131,1223.82],[20210201,1225.94],[20210202,1233.58],[20210203,1239.85],[20210204,1243.22],[20210205,1245.98],[20210206,1245.98],[20210207,1245.98],[20210208,1248.45],[20210209,1249],[20210210,1249.36],[20210211,1250.52],[20210212,1252.42],[20210213,1252.42],[20210214,1252.42],[20210215,1254.83],[20210216,1255.74],[20210217,1255.54],[20210218,1251.34],[20210219,1248.61],[20210220,1248.61],[20210221,1248.61],[20210222,1244.74],[20210223,1239.76],[20210224,1238.49],[20210225,1234.14],[20210226,1227.91],[20210227,1227.91],[20210228,1227.87],[20210301,1232.39],[20210302,1236.24],[20210303,1234.92],[20210304,1229.46],[20210305,1227.72],[20210306,1227.72],[20210307,1227.72],[20210308,1230.29],[20210309,1234.92],[20210310,1238.96],[20210311,1243.21],[20210312,1245.03],[20210313,1245.03],[20210314,1245.03],[20210315,1246.77],[20210316,1249.75],[20210317,1249.63],[20210318,1248.25],[20210319,1246.18],[20210320,1246.18],[20210321,1246.18],[20210322,1245.56],[20210323,1245.26],[20210324,1244.55],[20210325,1243.82],[20210326,1247.68],[20210327,1247.68],[20210328,1247.68],[20210329,1251],[20210330,1253.2],[20210331,1254.05],[20210401,1257.88],[20210402,1257.97],[20210403,1257.97],[20210404,1257.97],[20210405,1258.1],[20210406,1262.98],[20210407,1263.01],[20210408,1264.37],[20210409,1265.67],[20210410,1265.67],[20210411,1265.67],[20210412,1265.21],[20210413,1264.94],[20210414,1264.44],[20210415,1266.57],[20210416,1270.09],[20210417,1270.09],[20210418,1270.09],[20210419,1270.06],[20210420,1264.7],[20210421,1264.2],[20210422,1265.38],[20210423,1266.72],[20210424,1266.72],[20210425,1266.72],[20210426,1267.68],[20210427,1268.17],[20210428,1267.99],[20210429,1267.12],[20210430,1265.92],[20210501,1265.92],[20210502,1265.92],[20210503,1265.96],[20210504,1264.44],[20210505,1266.09],[20210506,1266.74],[20210507,1269.1],[20210508,1269.1],[20210509,1269.1],[20210510,1268.64],[20210511,1261.94],[20210512,1256.57],[20210513,1256.64],[20210514,1257.18],[20210515,1257.18],[20210516,1257.18],[20210517,1258.54],[20210518,1258.52],[20210519,1254.14],[20210520,1255.52],[20210521,1259.82],[20210522,1259.82],[20210523,1259.82],[20210524,1259.9],[20210525,1263.13],[20210526,1265.6],[20210527,1267.45],[20210528,1270.52],[20210529,1270.52],[20210530,1270.52],[20210531,1270.44],[20210601,1271.02],[20210602,1272.9],[20210603,1272.96],[20210604,1275.75],[20210605,1275.75],[20210606,1275.75],[20210607,1277.22],[20210608,1277.63],[20210609,1278.1],[20210610,1279.44],[20210611,1283.02],[20210612,1283.02],[20210613,1283.02],[20210614,1284.93],[20210615,1284.97],[20210616,1284.16],[20210617,1285.81],[20210618,1284.06],[20210619,1284.06],[20210620,1284.06],[20210621,1282.85],[20210622,1284.39],[20210623,1284.18],[20210624,1286.38],[20210625,1288.62],[20210626,1288.62],[20210627,1288.62],[20210628,1290.12],[20210629,1291.6],[20210630,1291.66],[20210701,1292.54],[20210702,1295.7],[20210703,1295.7],[20210704,1295.7],[20210705,1296.88],[20210706,1297.66],[20210707,1299.66],[20210708,1295.66],[20210709,1295.56],[20210710,1295.56],[20210711,1295.56],[20210712,1298.47],[20210713,1301.3],[20210714,1302.7],[20210715,1301.16],[20210716,1298.99],[20210717,1298.99],[20210718,1298.99],[20210719,1291.74],[20210720,1290.31],[20210721,1294.15],[20210722,1298.78],[20210723,1303.2],[20210724,1303.2],[20210725,1303.2],[20210726,1303.69],[20210727,1301.01],[20210728,1300.83],[20210729,1302.53],[20210730,1302.36],[20210731,1302.37],[20210801,1302.37],[20210802,1303.29],[20210803,1304.96],[20210804,1307.42],[20210805,1309.78],[20210806,1311.34],[20210807,1311.34],[20210808,1311.34],[20210809,1311.78],[20210810,1313.02],[20210811,1314.35],[20210812,1315.13],[20210813,1315.3],[20210814,1315.3],[20210815,1315.3],[20210816,1314.57],[20210817,1313.75],[20210818,1313.31],[20210819,1309.51],[20210820,1308.97],[20210821,1308.97],[20210822,1308.97],[20210823,1311.17],[20210824,1314.59],[20210825,1315.79],[20210826,1313.96],[20210827,1314.22],[20210828,1314.22],[20210829,1314.22],[20210830,1315.59],[20210831,1316.77],[20210901,1317.4],[20210902,1318.01],[20210903,1317.82],[20210904,1317.82],[20210905,1317.82],[20210906,1319.47],[20210907,1318.96],[20210908,1316.69],[20210909,1314.78],[20210910,1313.23],[20210911,1313.23],[20210912,1313.23],[20210913,1313.5],[20210914,1312.41],[20210915,1311.48],[20210916,1311.72],[20210917,1309.35],[20210918,1309.35],[20210919,1309.35],[20210920,1302.97],[20210921,1300.89],[20210922,1303.05],[20210923,1307.46],[20210924,1307.74],[20210925,1307.74],[20210926,1307.74],[20210927,1306.82],[20210928,1299.62],[20210929,1296.31],[20210930,1295.27],[20211001,1294.24],[20211002,1294.24],[20211003,1294.24],[20211004,1291.03],[20211005,1291.72],[20211006,1291.55],[20211007,1296.35],[20211008,1298.18],[20211009,1298.18],[20211010,1298.18],[20211011,1297.28],[20211012,1295.7],[20211013,1296.62],[20211014,1302.56],[20211015,1308.44],[20211016,1308.44],[20211017,1308.44],[20211018,1310.38],[20211019,1311.06],[20211020,1313.43],[20211021,1314.21],[20211022,1315.45],[20211023,1315.45],[20211024,1315.45],[20211025,1317.28],[20211026,1319.83],[20211027,1320.23],[20211028,1319.91],[20211029,1319.48],[20211030,1319.48],[20211031,1319.5],[20211101,1320.62],[20211102,1324.83],[20211103,1327.32],[20211104,1331.94],[20211105,1336.26],[20211106,1336.26],[20211107,1336.26],[20211108,1336.89],[20211109,1336.98],[20211110,1336.75],[20211111,1338.15],[20211112,1340.92],[20211113,1340.92],[20211114,1340.92],[20211115,1343.79],[20211116,1347.41],[20211117,1349.22],[20211118,1347.96],[20211119,1348.39],[20211120,1348.39],[20211121,1348.39],[20211122,1347.91],[20211123,1342.75],[20211124,1340.73],[20211125,1341.22],[20211126,1330.7],[20211127,1330.7],[20211128,1330.7],[20211129,1326.45],[20211130,1320.88],[20211201,1319.9],[20211202,1318.41],[20211203,1318.06],[20211204,1318.06],[20211205,1318.06],[20211206,1320.09],[20211207,1330.23],[20211208,1332.93],[20211209,1334.16],[20211210,1334.32],[20211211,1334.32],[20211212,1334.32],[20211213,1333.3],[20211214,1328.93],[20211215,1328.16],[20211216,1329.62],[20211217,1328.47],[20211218,1328.47],[20211219,1328.47],[20211220,1321.69],[20211221,1322.23],[20211222,1326.61],[20211223,1332.2],[20211224,1332.28],[20211225,1332.28],[20211226,1332.28],[20211227,1336.46],[20211228,1339.91],[20211229,1340.69],[20211230,1340.6],[20211231,1340.63],[20220101,1340.63],[20220102,1340.63],[20220103,1340.49],[20220104,1342.7],[20220105,1339.93],[20220106,1333.96],[20220107,1327.63],[20220108,1327.63],[20220109,1327.63],[20220110,1322.05],[20220111,1321.83],[20220112,1324.73],[20220113,1323.33],[20220114,1319.01],[20220115,1319.01],[20220116,1319.01],[20220117,1317.68],[20220118,1314.09],[20220119,1311.26],[20220120,1310.3],[20220121,1304.58],[20220122,1304.58],[20220123,1304.58],[20220124,1294.51],[20220125,1288.43],[20220126,1289.34],[20220127,1290.91],[20220128,1290.26],[20220129,1290.26],[20220130,1290.26],[20220131,1294.86],[20220201,1300.05],[20220202,1303.41],[20220203,1297.15],[20220204,1285],[20220205,1285],[20220206,1285],[20220207,1280.79],[20220208,1281.64],[20220209,1287.79],[20220210,1288.4],[20220211,1284.28],[20220212,1284.28],[20220213,1284.28],[20220214,1278.94],[20220215,1279.27],[20220216,1280.83],[20220217,1280],[20220218,1276.48],[20220219,1276.48],[20220220,1276.48],[20220221,1271.75],[20220222,1267.01],[20220223,1262.63],[20220224,1259.02],[20220225,1262.7],[20220226,1262.7],[20220227,1262.7],[20220228,1267.77],[20220301,1270.11],[20220302,1272.42],[20220303,1271.69],[20220304,1269.26],[20220305,1269.26],[20220306,1269.26],[20220307,1261.02],[20220308,1252.48],[20220309,1252.25],[20220310,1250.56],[20220311,1252.05],[20220312,1252.05],[20220313,1252.05],[20220314,1249.13],[20220315,1246.34],[20220316,1254.99],[20220317,1262.02],[20220318,1270.28],[20220319,1270.28],[20220320,1270.28],[20220321,1273.9],[20220322,1277.5],[20220323,1278.37],[20220324,1279.14],[20220325,1279.16],[20220326,1279.16],[20220327,1279.16],[20220328,1280.12],[20220329,1281.58],[20220330,1281.66],[20220331,1280.37],[20220401,1281.06],[20220402,1281.06],[20220403,1281.06],[20220404,1285.63],[20220405,1288.03],[20220406,1282.37],[20220407,1278.34],[20220408,1279.42],[20220409,1279.42],[20220410,1279.42],[20220411,1274.46],[20220412,1271.65],[20220413,1272.54],[20220414,1272.71],[20220415,1272.73],[20220416,1272.73],[20220417,1272.73],[20220418,1272.71],[20220419,1271.51],[20220420,1271.8],[20220421,1268.96],[20220422,1261.46],[20220423,1261.46],[20220424,1261.46],[20220425,1254.83],[20220426,1251.37],[20220427,1251.81],[20220428,1255.76],[20220429,1255.72],[20220430,1255.67],[20220501,1255.67],[20220502,1251.51],[20220503,1249.03],[20220504,1249.43],[20220505,1246.17],[20220506,1235.96],[20220507,1235.96],[20220508,1235.96],[20220509,1228.32],[20220510,1216.53],[20220511,1214.98],[20220512,1216.6],[20220513,1223.45],[20220514,1223.45],[20220515,1223.45],[20220516,1226.2],[20220517,1228.43],[20220518,1224.62],[20220519,1218.89],[20220520,1217.1],[20220521,1217.1],[20220522,1217.1],[20220523,1218.31],[20220524,1214.99],[20220525,1217.14],[20220526,1217.44],[20220527,1228.14],[20220528,1228.14],[20220529,1228.14],[20220530,1233.88],[20220531,1235.02],[20220601,1232.34],[20220602,1232.36],[20220603,1230.48],[20220604,1230.48],[20220605,1230.48],[20220606,1230.52],[20220607,1230.97],[20220608,1228.29],[20220609,1222.83],[20220610,1213.69],[20220611,1213.69],[20220612,1213.69],[20220613,1197.42],[20220614,1184.59],[20220615,1182.73],[20220616,1179.54],[20220617,1173.35],[20220618,1173.35],[20220619,1173.35],[20220620,1171.58],[20220621,1173.05],[20220622,1174.08],[20220623,1175.79],[20220624,1185.14],[20220625,1185.14],[20220626,1185.14],[20220627,1188.93],[20220628,1189.43],[20220629,1187.68],[20220630,1185.57],[20220701,1186.29],[20220702,1186.29],[20220703,1186.29],[20220704,1187.63],[20220705,1191.07],[20220706,1196.52],[20220707,1202.62],[20220708,1206.98],[20220709,1206.98],[20220710,1206.98],[20220711,1208.23],[20220712,1208.94],[20220713,1205.76],[20220714,1201.7],[20220715,1202.74],[20220716,1202.74],[20220717,1202.74],[20220718,1203.08],[20220719,1204.24],[20220720,1209.08],[20220721,1213.48],[20220722,1218.92],[20220723,1218.92],[20220724,1218.92],[20220725,1219.72],[20220726,1221.97],[20220727,1225.49],[20220728,1232.93],[20220729,1239.69],[20220730,1239.69],[20220731,1239.82],[20220801,1242.47],[20220802,1242.1],[20220803,1243.78],[20220804,1246.37],[20220805,1245.34],[20220806,1245.34],[20220807,1245.34],[20220808,1246.34],[20220809,1243.69],[20220810,1244.98],[20220811,1246.37],[20220812,1251.18],[20220813,1251.18],[20220814,1251.18],[20220815,1253.33],[20220816,1260.48],[20220817,1257.56],[20220818,1255.72],[20220819,1253.96],[20220820,1253.96],[20220821,1253.96],[20220822,1248.77],[20220823,1244.46],[20220824,1242.41],[20220825,1244.68],[20220826,1240.77],[20220827,1240.77],[20220828,1240.77],[20220829,1232.53],[20220830,1224.27],[20220831,1217.49],[20220901,1210.75],[20220902,1209.46],[20220903,1209.46],[20220904,1209.46],[20220905,1210.17],[20220906,1209.32],[20220907,1209.07],[20220908,1210.03],[20220909,1214.84],[20220910,1214.84],[20220911,1214.84],[20220912,1218.56],[20220913,1214.95],[20220914,1211.4],[20220915,1206.49],[20220916,1199.66],[20220917,1199.66],[20220918,1199.66],[20220919,1194.93],[20220920,1190.96],[20220921,1191.33],[20220922,1185.95],[20220923,1180.2],[20220924,1180.2],[20220925,1180.2],[20220926,1174.39],[20220927,1170.87],[20220928,1171.23],[20220929,1164.53],[20220930,1160.54],[20221001,1160.54],[20221002,1160.54],[20221003,1161.64],[20221004,1170.8],[20221005,1175.08],[20221006,1175.78],[20221007,1170.29],[20221008,1170.29],[20221009,1170.29],[20221010,1164.89],[20221011,1158.82],[20221012,1155.46],[20221013,1154.49],[20221014,1154.67],[20221015,1154.67],[20221016,1154.67],[20221017,1157.67],[20221018,1160.08],[20221019,1160.29],[20221020,1157.08],[20221021,1156.33],[20221022,1156.33],[20221023,1156.33],[20221024,1158.52],[20221025,1164.26],[20221026,1165.39],[20221027,1168.01],[20221028,1172.14],[20221029,1172.14],[20221030,1172.14],[20221031,1174.88],[20221101,1175.84],[20221102,1176.5],[20221103,1172.93],[20221104,1172.29],[20221105,1172.29],[20221106,1172.29],[20221107,1171.86],[20221108,1174.69],[20221109,1174.59],[20221110,1184.67],[20221111,1189.13],[20221112,1189.13],[20221113,1189.13],[20221114,1192.13],[20221115,1193.41],[20221116,1192.43],[20221117,1190.73],[20221118,1190.59],[20221119,1190.59],[20221120,1190.59],[20221121,1193.81],[20221122,1196.66],[20221123,1199.12],[20221124,1201.45],[20221125,1202.08],[20221126,1202.08],[20221127,1202.08],[20221128,1197.82],[20221129,1197.73],[20221130,1201.77],[20221201,1207.44],[20221202,1208.68],[20221203,1208.68],[20221204,1208.68],[20221205,1204.42],[20221206,1200.86],[20221207,1197.04],[20221208,1196.95],[20221209,1196.61],[20221210,1196.61],[20221211,1196.61],[20221212,1196.11],[20221213,1199.51],[20221214,1199.82],[20221215,1191.94],[20221216,1181.83],[20221217,1181.83],[20221218,1181.83],[20221219,1176.93],[20221220,1172.95],[20221221,1174.93],[20221222,1174.8],[20221223,1173.53],[20221224,1173.53],[20221225,1173.53],[20221226,1173.53],[20221227,1171.59],[20221228,1169.58],[20221229,1169.83],[20221230,1168.84],[20221231,1168.8],[20230101,1168.8],[20230102,1169.51],[20230103,1175.63],[20230104,1181.02],[20230105,1182.39],[20230106,1186.55],[20230107,1186.55],[20230108,1186.55],[20230109,1189.57],[20230110,1189.52],[20230111,1192.23],[20230112,1195.7],[20230113,1198.99],[20230114,1198.99],[20230115,1199.06],[20230116,1201.35],[20230117,1202.94],[20230118,1204.77],[20230119,1201.28],[20230120,1199.87],[20230121,1199.87],[20230122,1199.87],[20230123,1201.18],[20230124,1203.14],[20230125,1203.06],[20230126,1204.88],[20230127,1207.14],[20230128,1207.14],[20230129,1207.14],[20230130,1204.57],[20230131,1204.31],[20230201,1206.04],[20230202,1211.52],[20230203,1215.33],[20230204,1215.33],[20230205,1215.33],[20230206,1214.39],[20230207,1214.97],[20230208,1214.8],[20230209,1214.22],[20230210,1211.56],[20230211,1211.56],[20230212,1211.56],[20230213,1211.81],[20230214,1211.37],[20230215,1211.56],[20230216,1210.86],[20230217,1208.62],[20230218,1208.62],[20230219,1208.62],[20230220,1207.63],[20230221,1203.83],[20230222,1199.85],[20230223,1200.23],[20230224,1198.48],[20230225,1198.48],[20230226,1198.48],[20230227,1197.61],[20230228,1194.87],[20230301,1191.44],[20230302,1191.35],[20230303,1196.47],[20230304,1196.47],[20230305,1196.47],[20230306,1199.34],[20230307,1197.8],[20230308,1197.44],[20230309,1195.18],[20230310,1189.64],[20230311,1189.64],[20230312,1189.64],[20230313,1183.59],[20230314,1182.11],[20230315,1184.29],[20230316,1185.29],[20230317,1185.29],[20230318,1185.29],[20230319,1185.29],[20230320,1183.49],[20230321,1184.17],[20230322,1184.67],[20230323,1183.99],[20230324,1186.6],[20230325,1186.6],[20230326,1186.6],[20230327,1187.3],[20230328,1184.96],[20230329,1187.02],[20230330,1190.3],[20230331,1195.8],[20230401,1195.8],[20230402,1195.8],[20230403,1200.32],[20230404,1200.68],[20230405,1199.99],[20230406,1200.75],[20230407,1200.76],[20230408,1200.76],[20230409,1200.76],[20230410,1200.78],[20230411,1201.69],[20230412,1200.91],[20230413,1200.35],[20230414,1200.9],[20230415,1200.9],[20230416,1200.9],[20230417,1203],[20230418,1204.18],[20230419,1203.16],[20230420,1201.9],[20230421,1200.99],[20230422,1200.99],[20230423,1200.99],[20230424,1199.89],[20230425,1198.43],[20230426,1194.52],[20230427,1193.81],[20230428,1198.29],[20230429,1198.29],[20230430,1198.33],[20230501,1198.33],[20230502,1199.87],[20230503,1198.16],[20230504,1196.52],[20230505,1199.12],[20230506,1199.12],[20230507,1199.12],[20230508,1201.13],[20230509,1201.83],[20230510,1203.06],[20230511,1204.95],[20230512,1206.48],[20230513,1206.48],[20230514,1206.48],[20230515,1207.48],[20230516,1206.3],[20230517,1206.33],[20230518,1206.46],[20230519,1209.9],[20230520,1209.9],[20230521,1209.9],[20230522,1211],[20230523,1209.19],[20230524,1203.72],[20230525,1201.72],[20230526,1203.67],[20230527,1203.67],[20230528,1203.67],[20230529,1203.71],[20230530,1207.46],[20230531,1207.62],[20230601,1208.81],[20230602,1213.2],[20230603,1213.2],[20230604,1213.2],[20230605,1216.91],[20230606,1219.11],[20230607,1218.54],[20230608,1217.39],[20230609,1217.04],[20230610,1217.04],[20230611,1217.04],[20230612,1219.05],[20230613,1220.98],[20230614,1222.74],[20230615,1222.46],[20230616,1222.13],[20230617,1222.13],[20230618,1222.13],[20230619,1220.83],[20230620,1217.93],[20230621,1214.54],[20230622,1210.22],[20230623,1210.25],[20230624,1210.25],[20230625,1210.25],[20230626,1209.7],[20230627,1208.36],[20230628,1210.22],[20230629,1211.73],[20230630,1215.83],[20230701,1215.83],[20230702,1215.83],[20230703,1218.1],[20230704,1219.49],[20230705,1218.35],[20230706,1211.09],[20230707,1205.71],[20230708,1205.71],[20230709,1205.71],[20230710,1203.16],[20230711,1205.41],[20230712,1209.99],[20230713,1214.39],[20230714,1215.79],[20230715,1215.78],[20230716,1215.78],[20230717,1214.84],[20230718,1217.03],[20230719,1220.83],[20230720,1221.56],[20230721,1222.3],[20230722,1222.3],[20230723,1222.3],[20230724,1224.61],[20230725,1227.86],[20230726,1228.5],[20230727,1230.01],[20230728,1232.54],[20230729,1232.54],[20230730,1232.54],[20230731,1233.27],[20230801,1233.03],[20230802,1227.4],[20230803,1222.52],[20230804,1219.81],[20230805,1219.81],[20230806,1219.81],[20230807,1219.2],[20230808,1220.17],[20230809,1219.56],[20230810,1219.31],[20230811,1216.47],[20230812,1216.47],[20230813,1216.47],[20230814,1216.2],[20230815,1214.75],[20230816,1210.08],[20230817,1206.54],[20230818,1203.55],[20230819,1203.55],[20230820,1203.55],[20230821,1201.49],[20230822,1203.46],[20230823,1209.72],[20230824,1211.35],[20230825,1211.59],[20230826,1211.59],[20230827,1211.59],[20230828,1213.07],[20230829,1218.24],[20230830,1219.87],[20230831,1222.27],[20230901,1224.08],[20230902,1224.08],[20230903,1224.08],[20230904,1225.44],[20230905,1225.19],[20230906,1222.22],[20230907,1220.32],[20230908,1219.88],[20230909,1219.88],[20230910,1219.88],[20230911,1220.4],[20230912,1220.62],[20230913,1218.86],[20230914,1222.71],[20230915,1225.65],[20230916,1225.65],[20230917,1225.65],[20230918,1222.94],[20230919,1219.49],[20230920,1218.46],[20230921,1213.34],[20230922,1209.85],[20230923,1209.85],[20230924,1209.85],[20230925,1207.8],[20230926,1204.58],[20230927,1202.78],[20230928,1200.94],[20230929,1202.06],[20230930,1202.04],[20231001,1202.04],[20231002,1201.28],[20231003,1198.38],[20231004,1192.66],[20231005,1191.71],[20231006,1192.79],[20231007,1192.79],[20231008,1192.79],[20231009,1196.1],[20231010,1201.38],[20231011,1205.56],[20231012,1207.05],[20231013,1206.73],[20231014,1206.73],[20231015,1206.73],[20231016,1205.68],[20231017,1203.72],[20231018,1200.06],[20231019,1193.89],[20231020,1187.08],[20231021,1187.08],[20231022,1187.08],[20231023,1182.23],[20231024,1182.82],[20231025,1182.97],[20231026,1180.83],[20231027,1178.57],[20231028,1178.57],[20231029,1178.57],[20231030,1177.69],[20231031,1179.28],[20231101,1181.26],[20231102,1191.78],[20231103,1198.47],[20231104,1198.47],[20231105,1198.47],[20231106,1199.82],[20231107,1201.62],[20231108,1202.96],[20231109,1202.85],[20231110,1202.15],[20231111,1202.15],[20231112,1202.15],[20231113,1202.99],[20231114,1207.84],[20231115,1211.68],[20231116,1213.46],[20231117,1214.83],[20231118,1214.83],[20231119,1214.83],[20231120,1214.97],[20231121,1215.9],[20231122,1219.01],[20231123,1219.69],[20231124,1219.12],[20231125,1219.12],[20231126,1219.12],[20231127,1218.81],[20231128,1219.01],[20231129,1221.57],[20231130,1225.52],[20231201,1232.03],[20231202,1232.03],[20231203,1232.03],[20231204,1235.72],[20231205,1237.96],[20231206,1241.11],[20231207,1243.12],[20231208,1244.03],[20231209,1244.03],[20231210,1244.03],[20231211,1245.35],[20231212,1246.67],[20231213,1250.07],[20231214,1254.05],[20231215,1257.85],[20231216,1257.85],[20231217,1257.85],[20231218,1259.14],[20231219,1259.98],[20231220,1260.98],[20231221,1261.21],[20231222,1261.59],[20231223,1261.59],[20231224,1261.59],[20231225,1261.59],[20231226,1261.62],[20231227,1262.81],[20231228,1264.38],[20231229,1266.07],[20231230,1266.07],[20231231,1266.15],[20240101,1266.15],[20240102,1265.91],[20240103,1262.38],[20240104,1258.59],[20240105,1255.92],[20240106,1255.92],[20240107,1255.92],[20240108,1256.71],[20240109,1258.59],[20240110,1259.3],[20240111,1259.25],[20240112,1262],[20240113,1262],[20240114,1262],[20240115,1262.8],[20240116,1262.09],[20240117,1256.69],[20240118,1255.63],[20240119,1257.42],[20240120,1257.42],[20240121,1257.42],[20240122,1261.56],[20240123,1263.6],[20240124,1265.66],[20240125,1268.56],[20240126,1271.85],[20240127,1271.85],[20240128,1271.85],[20240129,1276.77],[20240130,1278.07],[20240131,1277.66],[20240201,1278.33],[20240202,1279.13],[20240203,1279.13],[20240204,1279.13],[20240205,1280.01],[20240206,1281.17],[20240207,1282.35],[20240208,1282.8],[20240209,1282.66],[20240210,1282.66],[20240211,1282.66],[20240212,1284.9],[20240213,1282.15],[20240214,1282.77],[20240215,1285.25],[20240216,1286.49],[20240217,1286.49],[20240218,1286.49],[20240219,1286.45],[20240220,1284.42],[20240221,1282.79],[20240222,1286.03],[20240223,1290.39],[20240224,1290.39],[20240225,1290.39],[20240226,1290.21],[20240227,1289.43],[20240228,1289],[20240229,1289.84],[20240301,1293.33],[20240302,1293.33],[20240303,1293.33],[20240304,1295.31],[20240305,1294.57],[20240306,1295.02],[20240307,1298.89],[20240308,1301.16],[20240309,1301.16],[20240310,1301.16],[20240311,1300.12],[20240312,1301.87],[20240313,1303.02],[20240314,1302.26],[20240315,1299.88],[20240316,1299.88],[20240317,1299.88],[20240318,1298.97],[20240319,1300.34],[20240320,1303.35],[20240321,1307.29],[20240322,1311.43],[20240323,1311.43],[20240324,1311.43],[20240325,1310.76],[20240326,1309.56],[20240327,1312.07],[20240328,1315.45],[20240329,1315.54],[20240330,1315.54],[20240331,1315.6],[20240401,1315.56],[20240402,1314.02],[20240403,1311],[20240404,1308.6],[20240405,1307.1],[20240406,1307.1],[20240407,1307.1],[20240408,1307.29],[20240409,1307.8],[20240410,1307.28],[20240411,1307.86],[20240412,1310.11],[20240413,1310.11],[20240414,1310.11],[20240415,1307.11],[20240416,1299.48],[20240417,1295.79],[20240418,1293.68],[20240419,1291.48],[20240420,1291.48],[20240421,1291.48],[20240422,1292.72],[20240423,1296.34],[20240424,1297.92],[20240425,1293.98],[20240426,1297.07],[20240427,1297.07],[20240428,1297.07],[20240429,1300.89],[20240430,1299.28],[20240501,1299.06],[20240502,1298.37],[20240503,1301.17],[20240504,1301.17],[20240505,1301.17],[20240506,1305.51],[20240507,1310.89],[20240508,1312.93],[20240509,1313.1],[20240510,1316.33],[20240511,1316.33],[20240512,1316.33],[20240513,1316.82],[20240514,1316.99],[20240515,1321.26],[20240516,1323.73],[20240517,1324.15],[20240518,1324.15],[20240519,1324.15],[20240520,1324.15],[20240521,1324.63],[20240522,1324],[20240523,1321.72],[20240524,1319.75],[20240525,1319.75],[20240526,1319.75],[20240527,1320.07],[20240528,1319.28],[20240529,1314.72],[20240530,1314.58],[20240531,1312.36],[20240601,1312.36],[20240602,1312.36],[20240603,1315.48],[20240604,1316.29],[20240605,1320.34],[20240606,1324.53],[20240607,1324.2],[20240608,1324.2],[20240609,1324.2],[20240610,1325.61],[20240611,1325.74],[20240612,1328.29],[20240613,1328.82],[20240614,1332.33],[20240615,1332.36],[20240616,1332.36],[20240617,1331.8],[20240618,1334.11],[20240619,1335.52],[20240620,1337.43],[20240621,1337.67],[20240622,1337.67],[20240623,1337.67],[20240624,1336.62],[20240625,1337.13],[20240626,1336.76],[20240627,1335.5],[20240628,1334.28],[20240629,1334.28],[20240630,1334.26],[20240701,1331.34],[20240702,1330.2],[20240703,1332.53],[20240704,1334.75],[20240705,1336.62],[20240706,1336.62],[20240707,1336.62],[20240708,1338.13],[20240709,1337.92],[20240710,1340.32],[20240711,1343.04],[20240712,1345.25],[20240713,1345.25],[20240714,1345.25],[20240715,1346.06],[20240716,1347.65],[20240717,1345.74],[20240718,1342.15],[20240719,1336.98],[20240720,1336.98],[20240721,1336.98],[20240722,1336.76],[20240723,1339.23],[20240724,1336.64],[20240725,1329.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.034,70€ |
2021 | 1.113,59€ |
2022 | 1.027,02€ |
2023 | 1.052,99€ |
2024 | 1.155,76€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,29% |
3 M | 2,29% |
6 M | 5,27% |
lfd. Jahr | 5,92% |
1 Jahr | 9,76% |
3 Jahre | 3,79% |
5 Jahre | 15,19% |
10 Jahre | 57,32% |
Entwicklung p.a. | 4,68% |
Wertentwicklung seit Auflage | 115,22% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds hat grundsätzlich die Möglichkeit, je nach Marktlage und Einschätzung des Fondsmanagements in Aktien, Renten, Geldmarktinstrumente, Zertifikate, andere strukturierte Produkte (z.B. Aktienanleihen, Optionsanleihen, Wandelanleihen), Fonds, Derivate, flüssige Mittel und Festgelder zu investieren. Bei den Zertifikaten handelt es sich um Zertifikate auf gesetzlich zulässige Basiswerte wie z.B.: Aktien, Renten, Investmentfondsanteile, Finanzindizes und Devisen. Die Aktienquote ist dabei auf maximal 55% des Netto-Fondsvermögens beschränkt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 3.4697 | -0.503900 |
07.2020 - 07.2021 | 7.6249 | 11.843400 |
07.2021 - 07.2022 | -7.7745 | -6.405700 |
07.2022 - 07.2023 | 2.5292 | 0.667200 |
07.2023 - 07.2024 | 9.7599 | 8.307200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,92% | 6,90% | 7,92% | 7,53% |
Sharpe Ratio | 1,18 | 0,07 | 0,38 | 0,62 |
Tracking Error | 2,51% | 2,54% | 3,15% | 2,90% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,84 | 0,86 | 0,88 | 0,96 |
Treynor Ratio | 8,33 | 0,60 | 3,40 | 4,89 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 07. 2024)
Welt | 93,44% |
Kasse | 6,56% |
Branchenverteilung (25. 07. 2024)
Finanzen | 22,33% |
Informationstechnologie | 19,78% |
Gesundheit / Healthcare | 16,89% |
Konsumgüter nicht-zyklisch | 14,84% |
Industrie / Investitionsgüter | 9,82% |
Konsumgüter zyklisch | 9,21% |
Telekommunikationsdienstleister | 5,58% |
Divers | 1,55% |
Assetverteilung (25. 07. 2024)
Aktien | 43,91% |
Renten | 40,97% |
Commodities | 7,02% |
Geldmarkt/Kasse | 6,56% |
Wandelanleihen | 1,69% |
gemischt | -0,15% |
Währungsverteilung (25. 07. 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, 8550KB
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, 230KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 8531KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 695KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,78% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,87% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | Herr Stephan Scheeren Herr Dr. Tobias Schafföner Herr Julian-Benedikt Hautz |
Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 24.10.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.820,00 Mio. EUR |