Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M64L
ISIN: DE000A0M64L8
Mischfonds ausgewogen, Welt
Aktueller Preis (03. 12. 2024)
Aktuell kein Preis vorhanden
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":{"name":"CS MACS Classic 40 B"},"ts":[[20110506,107.14],[20110509,107.5],[20110510,107.86],[20110511,107.87],[20110512,107.55],[20110513,107.56],[20110516,107.37],[20110517,106.9],[20110518,107.11],[20110519,107.25],[20110520,107.29],[20110523,106.87],[20110524,106.92],[20110525,107.19],[20110526,107.19],[20110527,107.39],[20110530,107.34],[20110531,107.57],[20110601,107.26],[20110603,106.06],[20110606,105.81],[20110607,105.63],[20110608,105.43],[20110609,105.79],[20110610,105.67],[20110614,105.78],[20110615,105.81],[20110616,105.66],[20110617,105.39],[20110620,105.13],[20110621,105.56],[20110622,105.59],[20110624,105.4],[20110627,105.02],[20110628,105.15],[20110629,105.68],[20110630,105.89],[20110701,106.33],[20110704,106.58],[20110705,106.71],[20110706,107],[20110707,107.41],[20110708,107.33],[20110711,107.13],[20110712,106.92],[20110713,106.99],[20110714,106.71],[20110715,106.6],[20110718,106.43],[20110719,106.36],[20110720,106.68],[20110721,106.77],[20110722,107.02],[20110725,106.95],[20110726,106.59],[20110727,106.36],[20110728,106.21],[20110729,105.93],[20110801,106.26],[20110802,105.29],[20110803,104.13],[20110804,102.97],[20110805,101.52],[20110808,99.89],[20110809,99.71],[20110810,98.96],[20110811,99.5],[20110812,100.87],[20110815,100.92],[20110816,100.95],[20110817,101.18],[20110818,99.58],[20110819,99.1],[20110822,99.07],[20110823,99.19],[20110824,99.34],[20110825,99.15],[20110826,99.07],[20110829,99.88],[20110830,100.54],[20110831,101.49],[20110901,101.87],[20110902,101.27],[20110905,99.97],[20110906,99.69],[20110907,100.51],[20110908,101.31],[20110909,100.87],[20110912,100.17],[20110913,99.77],[20110914,100.18],[20110915,100.46],[20110916,101.16],[20110919,100.56],[20110920,100.93],[20110921,100.35],[20110922,98.6],[20110923,97.75],[20110926,97.92],[20110927,99.54],[20110928,99.22],[20110929,99.02],[20110930,98.78],[20111004,97.02],[20111005,98.07],[20111006,99.02],[20111007,99.33],[20111010,99.85],[20111011,99.92],[20111012,100.47],[20111013,100.14],[20111014,100.42],[20111017,100.58],[20111018,100.19],[20111019,100.44],[20111020,99.77],[20111021,100.22],[20111024,101.05],[20111025,101.19],[20111026,101.46],[20111027,102.3],[20111028,102.53],[20111031,102.25],[20111101,101.03],[20111102,101.31],[20111103,102.19],[20111104,101.99],[20111107,102.01],[20111108,102.19],[20111109,101.95],[20111110,101.31],[20111111,101.98],[20111114,102.1],[20111115,101.96],[20111116,101.8],[20111117,101.13],[20111118,100.66],[20111121,99.25],[20111122,99.08],[20111123,98.58],[20111124,98.48],[20111125,98.62],[20111128,99.7],[20111129,100.09],[20111130,101.7],[20111201,101.77],[20111202,102.19],[20111205,102.55],[20111206,102.24],[20111207,102.17],[20111208,101.85],[20111209,101.77],[20111212,101.31],[20111213,101.54],[20111214,100.7],[20111215,100.79],[20111216,100.91],[20111219,100.71],[20111220,101.32],[20111221,101.46],[20111222,101.77],[20111223,102.04],[20111227,102.29],[20111228,102.11],[20111229,102.19],[20111230,102.46],[20120102,103.04],[20120103,103.68],[20120104,103.73],[20120105,103.78],[20120106,104.09],[20120109,103.9],[20120110,104.68],[20120111,104.76],[20120112,104.65],[20120113,104.84],[20120116,105.12],[20120117,105.55],[20120118,105.39],[20120119,105.87],[20120120,105.75],[20120123,105.9],[20120124,105.71],[20120125,105.76],[20120126,106.37],[20120127,106.04],[20120130,105.64],[20120131,105.96],[20120201,106.72],[20120202,107.06],[20120203,107.76],[20120206,107.69],[20120207,107.39],[20120208,107.4],[20120209,107.33],[20120210,107.05],[20120213,107.3],[20120214,107.41],[20120215,107.92],[20120216,107.88],[20120217,107.97],[20120220,108.25],[20120221,108.12],[20120222,107.85],[20120223,107.79],[20120224,107.76],[20120227,107.71],[20120228,107.92],[20120229,107.8],[20120301,108.28],[20120302,108.66],[20120305,108.16],[20120306,106.9],[20120307,107.3],[20120308,107.76],[20120309,108.42],[20120312,108.12],[20120313,108.86],[20120314,108.9],[20120315,108.99],[20120316,108.91],[20120319,108.81],[20120320,108.08],[20120321,108.18],[20120322,107.73],[20120323,107.7],[20120326,108.07],[20120327,108.1],[20120328,107.68],[20120329,107.2],[20120330,107.53],[20120402,108.09],[20120403,107.87],[20120404,107.09],[20120405,107.38],[20120410,106.3],[20120411,106.44],[20120412,106.93],[20120413,106.65],[20120416,106.65],[20120417,107.14],[20120418,106.89],[20120419,106.76],[20120420,106.75],[20120423,105.83],[20120424,106.13],[20120425,106.49],[20120426,106.74],[20120427,107],[20120430,106.81],[20120502,106.92],[20120503,106.82],[20120504,106.09],[20120507,106.29],[20120508,105.66],[20120509,105.53],[20120510,105.78],[20120511,105.86],[20120514,105.07],[20120515,104.77],[20120516,104.38],[20120518,103.63],[20120521,103.73],[20120522,104.41],[20120523,103.53],[20120524,104.18],[20120525,104.31],[20120529,104.73],[20120530,104.32],[20120531,104.15],[20120601,103.55],[20120604,103.03],[20120605,103.2],[20120606,104.11],[20120608,104.25],[20120611,104.24],[20120612,104.34],[20120613,104.21],[20120614,104.01],[20120615,104.5],[20120618,104.8],[20120619,105.3],[20120620,105.26],[20120621,105.04],[20120622,104.59],[20120625,104.14],[20120626,104.14],[20120627,104.78],[20120628,104.49],[20120629,105.61],[20120702,106.33],[20120703,107.39],[20120704,107.21],[20120705,107.69],[20120706,107.14],[20120709,107.02],[20120710,107.33],[20120711,107.2],[20120712,106.77],[20120713,107.45],[20120716,107.62],[20120717,107.6],[20120718,108.07],[20120719,108.63],[20120720,108.38],[20120723,107.22],[20120724,106.98],[20120725,106.89],[20120726,107.45],[20120727,107.99],[20120730,108.9],[20120731,108.75],[20120801,108.7],[20120802,108.29],[20120803,109.06],[20120806,109.24],[20120807,109.45],[20120808,109.81],[20120809,110.14],[20120810,110.16],[20120813,109.67],[20120814,109.92],[20120815,109.93],[20120816,110.06],[20120817,110.43],[20120820,110.28],[20120821,110.27],[20120822,109.76],[20120823,109.64],[20120824,109.69],[20120827,109.82],[20120828,109.33],[20120829,109.28],[20120830,108.92],[20120831,109.15],[20120903,109.41],[20120904,109.02],[20120905,108.91],[20120906,109.76],[20120907,109.96],[20120910,109.89],[20120911,109.98],[20120912,110.01],[20120913,109.97],[20120914,110.52],[20120917,110.29],[20120918,110.2],[20120919,110.33],[20120920,110.39],[20120921,110.55],[20120924,110.39],[20120925,110.54],[20120926,109.65],[20120927,109.96],[20120928,109.62],[20121001,110.18],[20121002,109.96],[20121004,109.9],[20121005,110.19],[20121008,109.92],[20121009,109.76],[20121010,109.57],[20121011,109.77],[20121012,109.38],[20121015,109.53],[20121016,109.9],[20121017,109.98],[20121018,110.2],[20121019,109.86],[20121022,109.61],[20121023,108.85],[20121024,109.05],[20121025,109.14],[20121026,109.19],[20121029,109.07],[20121030,109.21],[20121031,109.11],[20121101,109.66],[20121102,109.98],[20121105,109.84],[20121106,110.19],[20121107,109.72],[20121108,109.6],[20121109,109.55],[20121112,109.48],[20121113,109.41],[20121114,109],[20121115,108.42],[20121116,108.22],[20121119,109.14],[20121120,109.21],[20121121,109.28],[20121122,109.49],[20121123,109.72],[20121126,109.58],[20121127,109.77],[20121128,109.65],[20121129,110.14],[20121130,110.03],[20121203,110.05],[20121204,109.92],[20121205,110.07],[20121206,110.58],[20121207,110.78],[20121210,110.93],[20121211,111.33],[20121212,111.06],[20121213,110.77],[20121214,110.63],[20121217,110.56],[20121218,110.69],[20121219,110.76],[20121220,110.87],[20121221,110.9],[20121227,110.71],[20121228,110.63],[20130102,111.61],[20130103,112.42],[20130104,112.4],[20130107,112.2],[20130108,111.97],[20130109,112.39],[20130110,112.13],[20130111,111.7],[20130114,111.68],[20130115,111.63],[20130116,111.83],[20130117,111.94],[20130118,112.04],[20130121,112.18],[20130122,112.11],[20130123,112.2],[20130124,112.25],[20130125,111.99],[20130128,111.92],[20130129,112],[20130130,111.79],[20130131,111.47],[20130201,111.7],[20130204,111.24],[20130205,111.38],[20130206,111.26],[20130207,111.42],[20130208,111.84],[20130211,111.69],[20130212,111.7],[20130213,111.96],[20130214,112.07],[20130215,111.91],[20130218,111.9],[20130219,112.32],[20130220,112.26],[20130221,111.82],[20130222,112.16],[20130225,112.21],[20130226,111.91],[20130227,112.27],[20130228,112.61],[20130301,112.75],[20130304,112.56],[20130305,113.27],[20130306,113.53],[20130307,113.35],[20130308,113.95],[20130311,113.9],[20130312,113.77],[20130313,113.9],[20130314,114.15],[20130315,113.9],[20130318,113.99],[20130319,113.74],[20130320,113.84],[20130321,113.74],[20130322,113.45],[20130325,113.64],[20130326,113.8],[20130327,113.9],[20130328,113.85],[20130402,114],[20130403,113.62],[20130404,113.23],[20130405,112.4],[20130408,112.52],[20130409,112.67],[20130410,113.46],[20130411,113.71],[20130412,113.03],[20130415,112.35],[20130416,111.91],[20130417,111.49],[20130418,111.29],[20130419,111.52],[20130422,111.83],[20130423,112.67],[20130424,113.18],[20130425,113.77],[20130426,113.6],[20130429,113.76],[20130430,113.68],[20130502,114.11],[20130503,114.65],[20130506,114.78],[20130507,114.92],[20130508,115.13],[20130510,115.4],[20130513,115.41],[20130514,115.63],[20130515,116],[20130516,115.92],[20130517,116.15],[20130521,116.3],[20130522,116.58],[20130523,115.07],[20130524,114.7],[20130527,114.8],[20130528,115.54],[20130529,114.4],[20130531,114.04],[20130603,113.25],[20130604,113.38],[20130605,112.62],[20130606,111.74],[20130607,112.16],[20130610,112.15],[20130611,111.34],[20130612,111.06],[20130613,110.82],[20130614,111.11],[20130617,111.68],[20130618,111.46],[20130619,111.38],[20130620,109.56],[20130621,108.77],[20130624,107.72],[20130625,108.39],[20130626,109.22],[20130627,110.04],[20130628,110.12],[20130701,110.6],[20130702,110.61],[20130703,110.29],[20130704,111.34],[20130705,110.81],[20130708,111.38],[20130709,112.08],[20130710,111.96],[20130711,112.32],[20130712,112.42],[20130715,112.72],[20130716,112.5],[20130717,112.8],[20130718,113.19],[20130719,113.04],[20130722,113.17],[20130723,113.13],[20130724,113.08],[20130725,112.66],[20130726,112.36],[20130729,112.3],[20130730,112.31],[20130731,112.15],[20130801,112.58],[20130802,112.93],[20130805,113.03],[20130806,112.63],[20130807,112.33],[20130808,112.43],[20130809,112.81],[20130812,113],[20130813,113.17],[20130814,113.33],[20130815,112.72],[20130816,112.72],[20130819,112.31],[20130820,111.76],[20130821,111.46],[20130822,111.71],[20130823,111.88],[20130826,112.01],[20130827,111.45],[20130828,111.25],[20130829,111.67],[20130830,111.34],[20130902,111.93],[20130903,111.92],[20130904,111.94],[20130905,112.1],[20130906,112.45],[20130909,112.54],[20130910,113.01],[20130911,113.12],[20130912,113.09],[20130913,113.19],[20130916,113.53],[20130917,113.43],[20130918,113.54],[20130919,114.14],[20130920,113.95],[20130923,113.73],[20130924,113.77],[20130925,113.68],[20130926,113.71],[20130927,113.54],[20130930,113.23],[20131001,113.48],[20131002,113.29],[20131004,113.27],[20131007,113.26],[20131008,112.97],[20131009,112.84],[20131010,113.57],[20131011,113.67],[20131014,113.66],[20131015,114.15],[20131016,114.3],[20131017,114.16],[20131018,114.47],[20131021,114.65],[20131022,114.78],[20131023,114.39],[20131024,114.46],[20131025,114.45],[20131028,114.51],[20131029,114.76],[20131030,114.78],[20131031,115.06],[20131101,114.99],[20131104,115.12],[20131105,114.9],[20131106,114.99],[20131107,115.14],[20131108,114.94],[20131111,114.9],[20131112,114.61],[20131113,114.45],[20131114,114.82],[20131115,115.15],[20131118,115.34],[20131119,115.07],[20131120,115.13],[20131121,114.81],[20131122,114.75],[20131125,114.95],[20131126,114.7],[20131127,114.81],[20131128,114.87],[20131129,114.94],[20131202,114.84],[20131203,114.12],[20131204,113.88],[20131205,113.34],[20131206,113.64],[20131209,113.67],[20131210,113.45],[20131211,113.08],[20131212,112.59],[20131213,112.56],[20131216,112.96],[20131217,112.69],[20131218,112.86],[20131219,113.45],[20131220,113.8],[20131223,114.09],[20131227,114.29],[20131230,114.35],[20140102,114.35],[20140103,114.45],[20140106,114.28],[20140107,114.61],[20140108,114.65],[20140109,114.43],[20140110,114.64],[20140113,114.95],[20140114,114.77],[20140115,115.36],[20140116,115.31],[20140117,115.59],[20140120,115.54],[20140121,115.46],[20140122,115.5],[20140124,113.87],[20140127,113.32],[20140128,113.53],[20140129,113.47],[20140130,113.79],[20140131,113.78],[20140203,113.04],[20140204,112.96],[20140205,112.87],[20140206,113.33],[20140207,113.75],[20140210,113.82],[20140211,114.35],[20140212,114.9],[20140213,114.7],[20140214,114.96],[20140217,115.12],[20140218,115.11],[20140219,115.16],[20140220,115.03],[20140221,115.27],[20140224,115.68],[20140225,115.68],[20140226,115.81],[20140227,115.73],[20140228,115.63],[20140303,114.78],[20140304,115.62],[20140305,115.75],[20140306,115.74],[20140307,115.25],[20140310,114.99],[20140311,114.91],[20140312,114.4],[20140313,113.91],[20140314,113.63],[20140317,114.03],[20140318,114.43],[20140319,114.36],[20140320,114.4],[20140321,114.45],[20140324,114.01],[20140325,114.41],[20140326,114.84],[20140327,114.98],[20140328,115.36],[20140331,115.47],[20140401,115.7],[20140402,115.9],[20140403,116.03],[20140404,116.4],[20140407,115.64],[20140408,115.34],[20140409,115.42],[20140410,115.21],[20140411,114.65],[20140414,114.78],[20140415,114.25],[20140416,114.88],[20140417,115.19],[20140422,115.7],[20140423,115.48],[20140424,115.56],[20140425,115.17],[20140428,115.12],[20140429,115.65],[20140430,115.54],[20140502,115.67],[20140505,115.59],[20140506,115.4],[20140507,115.34],[20140508,115.89],[20140509,115.97],[20140512,116.5],[20140513,116.9],[20140514,116.99],[20140515,116.46],[20140516,116.52],[20140519,116.59],[20140520,116.51],[20140521,116.74],[20140522,117.03],[20140523,117.29],[20140526,117.66],[20140527,117.77],[20140528,117.84],[20140530,117.83],[20140602,118.01],[20140603,117.85],[20140604,117.89],[20140605,118.2],[20140606,118.66],[20140610,119.14],[20140611,118.93],[20140612,118.94],[20140613,118.96],[20140616,118.64],[20140617,118.68],[20140618,118.66],[20140620,119.21],[20140623,119.03],[20140624,119.14],[20140625,118.67],[20140626,118.66],[20140627,118.71],[20140630,118.57],[20140701,118.97],[20140702,119.17],[20140703,119.56],[20140704,119.53],[20140707,119.24],[20140708,118.61],[20140709,118.55],[20140710,118.12],[20140711,118.14],[20140714,118.29],[20140715,118.24],[20140716,118.81],[20140717,118.65],[20140718,118.64],[20140721,118.35],[20140722,118.89],[20140723,119.14],[20140724,119.25],[20140725,119],[20140728,118.82],[20140729,118.94],[20140730,118.92],[20140731,118.2],[20140801,117.52],[20140804,117.27],[20140805,117.37],[20140806,117.14],[20140807,116.76],[20140808,116.5],[20140811,116.98],[20140812,117.18],[20140813,117.5],[20140814,117.64],[20140815,117.51],[20140818,118.1],[20140819,118.53],[20140820,118.71],[20140821,118.82],[20140822,118.97],[20140825,119.42],[20140826,119.82],[20140827,119.87],[20140828,119.71],[20140829,119.74],[20140901,119.84],[20140902,119.75],[20140903,120.11],[20140904,121],[20140905,120.82],[20140908,120.81],[20140909,120.6],[20140910,120.33],[20140911,120.15],[20140912,120.01],[20140915,119.84],[20140916,119.73],[20140917,119.81],[20140918,120.06],[20140919,120.37],[20140922,120.07],[20140923,119.55],[20140924,119.83],[20140925,119.52],[20140926,119.64],[20140929,119.51],[20140930,119.78],[20141001,119.44],[20141002,117.98],[20141006,118.77],[20141007,118.21],[20141008,117.46],[20141009,117.39],[20141010,116.72],[20141013,116.23],[20141014,116.25],[20141015,114.96],[20141016,114.72],[20141017,115.5],[20141020,115.36],[20141021,116.7],[20141022,117.28],[20141023,117.64],[20141024,117.53],[20141027,117.3],[20141028,117.71],[20141029,118.02],[20141030,118.59],[20141031,119.41],[20141103,119.82],[20141104,119.14],[20141105,119.87],[20141106,120.22],[20141107,120.15],[20141110,120.32],[20141112,120.12],[20141113,120.12],[20141114,120.14],[20141117,120.36],[20141118,120.28],[20141119,120.24],[20141120,120.31],[20141121,121.51],[20141124,121.56],[20141125,121.59],[20141126,121.66],[20141127,121.82],[20141128,121.75],[20141201,121.35],[20141202,121.69],[20141203,122.38],[20141204,121.59],[20141205,122.55],[20141208,122.34],[20141209,121.1],[20141210,120.81],[20141211,120.71],[20141212,119.36],[20141215,118.54],[20141216,118.5],[20141217,118.46],[20141218,119.96],[20141219,120.58],[20141222,120.92],[20141223,121.44],[20141229,121.62],[20141230,121.35],[20150102,121.52],[20150105,121.09],[20150106,120.75],[20150107,121.06],[20150108,122.23],[20150109,122],[20150112,122.13],[20150113,122.84],[20150114,122.13],[20150115,123.49],[20150116,124.28],[20150119,124.29],[20150120,124.58],[20150121,124.92],[20150122,126.06],[20150123,127.38],[20150126,127.75],[20150127,126.96],[20150128,127.14],[20150129,126.73],[20150130,126.98],[20150202,126.85],[20150203,126.91],[20150204,127.4],[20150205,127.58],[20150206,127.87],[20150209,127.49],[20150210,127.56],[20150211,127.52],[20150212,127.67],[20150213,128.15],[20150216,128.37],[20150217,128.2],[20150218,128.55],[20150219,128.69],[20150220,128.93],[20150223,129.17],[20150224,129.52],[20150225,129.6],[20150226,130.5],[20150227,130.69],[20150302,130.63],[20150303,130.32],[20150304,130.69],[20150305,131.09],[20150306,131.45],[20150309,131.15],[20150310,131.01],[20150311,131.94],[20150312,132.21],[20150313,132.6],[20150316,132.97],[20150317,132.59],[20150318,132.58],[20150319,133.18],[20150320,133.28],[20150323,132.8],[20150324,133.05],[20150325,132.32],[20150326,132.1],[20150327,131.99],[20150330,132.7],[20150331,132.96],[20150401,132.9],[20150402,132.62],[20150407,133.49],[20150408,133.92],[20150409,134.76],[20150410,135.73],[20150413,135.85],[20150414,135.23],[20150415,135.78],[20150416,135.07],[20150417,134.07],[20150420,134.29],[20150421,134.63],[20150422,134.72],[20150423,134.34],[20150424,134.23],[20150427,134.66],[20150428,133.97],[20150429,132.37],[20150430,131.5],[20150504,131.75],[20150505,131.23],[20150506,130.33],[20150507,130.33],[20150508,131.27],[20150511,131.5],[20150512,130.88],[20150513,130.53],[20150515,130.73],[20150518,131.29],[20150519,132.4],[20150520,132.63],[20150521,132.59],[20150522,132.82],[20150526,132.69],[20150527,132.96],[20150528,132.69],[20150529,132.02],[20150601,132.17],[20150602,131.15],[20150603,130.45],[20150605,130.07],[20150608,129.26],[20150609,128.88],[20150610,129.32],[20150611,129.74],[20150612,129.47],[20150615,128.78],[20150616,128.93],[20150617,128.77],[20150618,128.62],[20150619,128.84],[20150622,129.3],[20150623,130.41],[20150624,130.41],[20150625,130.28],[20150626,130.26],[20150629,129.29],[20150630,128.73],[20150701,129.31],[20150702,129.22],[20150703,129.11],[20150706,128.7],[20150707,128.05],[20150708,127.84],[20150709,128.33],[20150710,128.74],[20150713,129.97],[20150714,130.32],[20150715,130.69],[20150716,131.38],[20150717,131.66],[20150720,131.71],[20150721,131.11],[20150722,130.91],[20150723,130.47],[20150724,130.05],[20150727,127.49],[20150728,127.75],[20150729,128.23],[20150730,128.73],[20150731,128.65],[20150803,128.94],[20150804,128.97],[20150805,129.49],[20150806,128.97],[20150807,128.54],[20150810,128.91],[20150811,128.12],[20150812,126.64],[20150813,127.13],[20150814,127.29],[20150817,127.51],[20150818,127.65],[20150819,126.9],[20150820,125.66],[20150821,123.86],[20150824,120.76],[20150825,121.85],[20150826,121.14],[20150827,123.33],[20150828,123.93],[20150831,123.94],[20150901,122.68],[20150902,122.32],[20150903,123.85],[20150904,123.01],[20150907,122.75],[20150908,123.24],[20150909,123.71],[20150910,123.31],[20150911,122.77],[20150914,122.6],[20150915,122.81],[20150916,123.25],[20150917,123.31],[20150918,122.62],[20150921,123.27],[20150922,122.17],[20150923,121.99],[20150924,120.86],[20150925,121.91],[20150928,120.82],[20150929,120.38],[20150930,121.33],[20151001,121.37],[20151002,121.23],[20151005,122.85],[20151006,123.27],[20151007,123.42],[20151008,123.5],[20151009,123.68],[20151012,123.65],[20151013,123.45],[20151014,122.83],[20151015,123.47],[20151016,123.95],[20151019,124.2],[20151020,123.98],[20151021,123.87],[20151022,125.29],[20151023,126.63],[20151026,126.67],[20151027,126.25],[20151028,126.73],[20151029,126.87],[20151030,126.64],[20151102,126.73],[20151103,127.28],[20151104,127.49],[20151105,127.43],[20151106,127.67],[20151109,127.03],[20151110,127.08],[20151111,127.19],[20151112,126.51],[20151113,126.01],[20151116,125.9],[20151117,127.22],[20151118,127.36],[20151119,127.45],[20151120,128.03],[20151123,128.15],[20151124,127.59],[20151125,128.05],[20151126,128.4],[20151127,128.33],[20151130,128.46],[20151201,128.21],[20151202,128.43],[20151203,126.21],[20151204,125.88],[20151207,125.99],[20151208,125.31],[20151209,124.72],[20151210,124.63],[20151211,123.54],[20151214,122.61],[20151215,124.01],[20151216,124],[20151217,124.82],[20151218,124.62],[20151221,123.89],[20151222,123.75],[20151223,124.75],[20151228,124.56],[20151229,125.33],[20151230,125.12],[20160104,124.03],[20160105,124.43],[20160106,123.77],[20160107,122.54],[20160108,121.48],[20160111,121.23],[20160112,121.39],[20160113,121.61],[20160114,120.81],[20160115,119.31],[20160118,119.25],[20160119,119.67],[20160120,118.24],[20160121,119.18],[20160122,120.43],[20160125,120.54],[20160126,120.82],[20160127,120.81],[20160128,120.11],[20160129,121.35],[20160201,121.31],[20160202,120.43],[20160203,119.54],[20160204,119.22],[20160205,118.72],[20160208,117.43],[20160209,116.26],[20160210,116.95],[20160211,115.67],[20160212,116.66],[20160215,118.03],[20160216,117.96],[20160217,119.13],[20160218,119.49],[20160219,119.23],[20160222,120.4],[20160223,119.81],[20160224,118.93],[20160225,119.66],[20160226,120.79],[20160229,121.3],[20160301,121.9],[20160302,122.38],[20160303,122.31],[20160304,122.74],[20160307,122.86],[20160308,122.19],[20160309,122.42],[20160310,121.26],[20160311,122.53],[20160314,123.18],[20160315,122.58],[20160316,122.84],[20160317,122.76],[20160318,123.18],[20160321,123.16],[20160322,123.38],[20160323,123.17],[20160324,122.5],[20160329,122.69],[20160330,123.17],[20160331,122.87],[20160401,122.38],[20160404,122.36],[20160405,121.57],[20160406,121.87],[20160407,121.58],[20160408,122.22],[20160411,122.37],[20160412,122.68],[20160413,124.02],[20160414,124.21],[20160415,123.94],[20160418,123.9],[20160419,124.58],[20160420,124.87],[20160421,124.68],[20160422,124.63],[20160425,124.24],[20160426,124.21],[20160427,124.23],[20160428,124.44],[20160429,123.24],[20160502,123.01],[20160503,122.43],[20160504,122.02],[20160506,122.2]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt"},"ts":[[20110509,277.58],[20110510,278.69],[20110511,279.06],[20110512,279.37],[20110513,278.59],[20110514,278.59],[20110515,278.59],[20110516,278.57],[20110517,277.96],[20110518,277.74],[20110519,277.84],[20110520,278.32],[20110521,278.32],[20110522,278.32],[20110523,278.23],[20110524,277.59],[20110525,277.71],[20110526,277.77],[20110527,278.24],[20110528,278.24],[20110529,278.24],[20110530,278.63],[20110531,278.82],[20110601,278.75],[20110602,278.61],[20110603,277.24],[20110604,277.24],[20110605,277.24],[20110606,275.62],[20110607,274.94],[20110608,274.2],[20110609,274.13],[20110610,274.37],[20110611,274.37],[20110612,274.37],[20110613,274.82],[20110614,274.75],[20110615,274.58],[20110616,274.84],[20110617,273.81],[20110618,273.81],[20110619,273.81],[20110620,273.51],[20110621,273.5],[20110622,273.79],[20110623,273.71],[20110624,274.17],[20110625,274.17],[20110626,274.17],[20110627,273.86],[20110628,273.48],[20110629,273.82],[20110630,274.91],[20110701,275.55],[20110702,275.55],[20110703,275.55],[20110704,276.25],[20110705,277],[20110706,277.73],[20110707,278.42],[20110708,278.51],[20110709,278.51],[20110710,278.51],[20110711,279],[20110712,278.33],[20110713,277.48],[20110714,277.26],[20110715,277.13],[20110716,277.13],[20110717,277.13],[20110718,276.81],[20110719,276.38],[20110720,276.53],[20110721,277.08],[20110722,277.27],[20110723,277.27],[20110724,277.27],[20110725,278.02],[20110726,277.62],[20110727,277.04],[20110728,277.06],[20110729,276.34],[20110730,276.34],[20110731,276.33],[20110801,276.19],[20110802,275.76],[20110803,273.97],[20110804,271.45],[20110805,269.25],[20110806,269.25],[20110807,269.25],[20110808,265.35],[20110809,263.82],[20110810,262.35],[20110811,263.15],[20110812,263.01],[20110813,263.01],[20110814,263.01],[20110815,262.86],[20110816,264.51],[20110817,264.66],[20110818,263.56],[20110819,261.72],[20110820,261.72],[20110821,261.72],[20110822,260.53],[20110823,260.71],[20110824,261.22],[20110825,261.23],[20110826,261.16],[20110827,261.16],[20110828,261.16],[20110829,261],[20110830,262.18],[20110831,263.91],[20110901,265.52],[20110902,265.75],[20110903,265.75],[20110904,265.75],[20110905,264.55],[20110906,262.18],[20110907,262.69],[20110908,263.51],[20110909,263.95],[20110910,263.95],[20110911,263.95],[20110912,263.21],[20110913,262.28],[20110914,262.19],[20110915,262.65],[20110916,263.6],[20110917,263.6],[20110918,263.6],[20110919,263.79],[20110920,263.79],[20110921,263],[20110922,260.87],[20110923,258.93],[20110924,258.93],[20110925,258.93],[20110926,258.34],[20110927,259.38],[20110928,259.92],[20110929,259.87],[20110930,259.39],[20111001,259.39],[20111002,259.39],[20111003,259.08],[20111004,258.01],[20111005,257.33],[20111006,258.66],[20111007,259.42],[20111008,259.42],[20111009,259.42],[20111010,260.29],[20111011,260.66],[20111012,261.32],[20111013,261.67],[20111014,261.89],[20111015,261.89],[20111016,261.89],[20111017,262.1],[20111018,262.28],[20111019,261.76],[20111020,261.59],[20111021,261.74],[20111022,261.74],[20111023,261.74],[20111024,262.65],[20111025,263.25],[20111026,263.77],[20111027,265.02],[20111028,265.92],[20111029,265.92],[20111030,265.92],[20111031,266.2],[20111101,266.16],[20111102,264.72],[20111103,265.03],[20111104,265.47],[20111105,265.47],[20111106,265.47],[20111107,265.59],[20111108,265.73],[20111109,265.53],[20111110,264.95],[20111111,264.72],[20111112,264.72],[20111113,264.72],[20111114,265],[20111115,265.23],[20111116,264.84],[20111117,263.91],[20111118,262.64],[20111119,262.64],[20111120,262.64],[20111121,261.02],[20111122,259.63],[20111123,258.5],[20111124,257.72],[20111125,257.4],[20111126,257.4],[20111127,257.4],[20111128,258.24],[20111129,259.58],[20111130,261.51],[20111201,263.04],[20111202,264.21],[20111203,264.21],[20111204,264.21],[20111205,264.92],[20111206,265.29],[20111207,265.49],[20111208,265.11],[20111209,264.79],[20111210,264.79],[20111211,264.79],[20111212,264.35],[20111213,264.28],[20111214,264],[20111215,263.52],[20111216,263.42],[20111217,263.42],[20111218,263.42],[20111219,263.48],[20111220,263.88],[20111221,264.59],[20111222,265.29],[20111223,265.98],[20111224,265.98],[20111225,265.98],[20111226,265.99],[20111227,266.39],[20111228,266.4],[20111229,266.76],[20111230,267.08],[20111231,267.09],[20120101,267.09],[20120102,267.67],[20120103,268.59],[20120104,269.38],[20120105,269.92],[20120106,270.1],[20120107,270.1],[20120108,270.1],[20120109,270.3],[20120110,270.8],[20120111,271.71],[20120112,272.12],[20120113,272.22],[20120114,272.22],[20120115,272.22],[20120116,272.65],[20120117,273.02],[20120118,273.48],[20120119,273.81],[20120120,274.09],[20120121,274.09],[20120122,274.09],[20120123,274.14],[20120124,274.06],[20120125,274.19],[20120126,274.39],[20120127,274.85],[20120128,274.85],[20120129,274.85],[20120130,274.6],[20120131,274.6],[20120201,275.41],[20120202,276.43],[20120203,277.59],[20120204,277.59],[20120205,277.59],[20120206,278.38],[20120207,278.37],[20120208,278.04],[20120209,277.99],[20120210,277.83],[20120211,277.83],[20120212,277.83],[20120213,277.82],[20120214,278.15],[20120215,278.88],[20120216,279.38],[20120217,279.31],[20120218,279.31],[20120219,279.31],[20120220,279.51],[20120221,279.6],[20120222,279.49],[20120223,279.28],[20120224,279.17],[20120225,279.17],[20120226,279.17],[20120227,278.98],[20120228,279.16],[20120229,279.56],[20120301,280.26],[20120302,280.87],[20120303,280.87],[20120304,280.87],[20120305,280.92],[20120306,279.78],[20120307,278.9],[20120308,278.97],[20120309,280.08],[20120310,280.08],[20120311,280.08],[20120312,280.83],[20120313,281.75],[20120314,282.43],[20120315,282.81],[20120316,282.78],[20120317,282.78],[20120318,282.78],[20120319,282.64],[20120320,281.99],[20120321,281.5],[20120322,281.05],[20120323,280.52],[20120324,280.53],[20120325,280.53],[20120326,280.7],[20120327,281.17],[20120328,281.12],[20120329,280.44],[20120330,280.02],[20120331,280.01],[20120401,280.01],[20120402,280.6],[20120403,280.96],[20120404,280.73],[20120405,280.13],[20120406,280.12],[20120407,280.12],[20120408,280.12],[20120409,280.1],[20120410,278.78],[20120411,277.92],[20120412,277.85],[20120413,278.19],[20120414,278.19],[20120415,278.18],[20120416,278.39],[20120417,278.43],[20120418,278.8],[20120419,278.93],[20120420,278.47],[20120421,278.48],[20120422,278.48],[20120423,277.71],[20120424,277.16],[20120425,277.47],[20120426,278.19],[20120427,278.87],[20120428,278.87],[20120429,278.87],[20120430,279.29],[20120501,279.31],[20120502,279.74],[20120503,279.82],[20120504,279.14],[20120505,279.14],[20120506,279.14],[20120507,278.67],[20120508,278.1],[20120509,277.41],[20120510,277.07],[20120511,277.1],[20120512,277.1],[20120513,277.1],[20120514,276.69],[20120515,276.01],[20120516,275.29],[20120517,275.3],[20120518,273.79],[20120519,273.79],[20120520,273.79],[20120521,273.06],[20120522,273.41],[20120523,273.91],[20120524,274.28],[20120525,274.56],[20120526,274.56],[20120527,274.56],[20120528,274.54],[20120529,275.34],[20120530,275.59],[20120531,275.47],[20120601,274.55],[20120602,274.55],[20120603,274.55],[20120604,273.2],[20120605,272.75],[20120606,273.42],[20120607,273.7],[20120608,274.63],[20120609,274.63],[20120610,274.63],[20120611,274.77],[20120612,274.99],[20120613,274.52],[20120614,274.21],[20120615,274.51],[20120616,274.51],[20120617,274.51],[20120618,275.25],[20120619,276.09],[20120620,276.54],[20120621,276.37],[20120622,276.22],[20120623,276.22],[20120624,276.22],[20120625,275.45],[20120626,275.15],[20120627,275.29],[20120628,275.7],[20120629,276.31],[20120630,276.34],[20120701,276.34],[20120702,277.71],[20120703,279.26],[20120704,280.3],[20120705,281.24],[20120706,281.41],[20120707,281.41],[20120708,281.41],[20120709,281.2],[20120710,281.19],[20120711,281.36],[20120712,281.2],[20120713,281.54],[20120714,281.54],[20120715,281.54],[20120716,282.13],[20120717,282.49],[20120718,283.08],[20120719,283.89],[20120720,284.38],[20120721,284.38],[20120722,284.38],[20120723,283.45],[20120724,282.4],[20120725,281.59],[20120726,281.58],[20120727,282.47],[20120728,282.47],[20120729,282.47],[20120730,284.1],[20120731,284.87],[20120801,284.9],[20120802,284.62],[20120803,285.02],[20120804,285.02],[20120805,285.02],[20120806,285.33],[20120807,285.9],[20120808,286.6],[20120809,287.22],[20120810,287.72],[20120811,287.72],[20120812,287.72],[20120813,287.48],[20120814,287.35],[20120815,287.45],[20120816,287.59],[20120817,287.86],[20120818,287.86],[20120819,287.86],[20120820,288.19],[20120821,287.9],[20120822,287.44],[20120823,286.78],[20120824,286.62],[20120825,286.62],[20120826,286.62],[20120827,286.59],[20120828,286.47],[20120829,286.18],[20120830,285.81],[20120831,285.49],[20120901,285.49],[20120902,285.49],[20120903,285.61],[20120904,285.66],[20120905,285.49],[20120906,285.88],[20120907,286.54],[20120908,286.54],[20120909,286.54],[20120910,286.89],[20120911,286.89],[20120912,286.74],[20120913,286.92],[20120914,287.38],[20120915,287.38],[20120916,287.38],[20120917,287.27],[20120918,287.28],[20120919,287.48],[20120920,287.83],[20120921,288.02],[20120922,288.02],[20120923,288.02],[20120924,288.21],[20120925,288.1],[20120926,287.72],[20120927,287.4],[20120928,287.14],[20120929,287.14],[20120930,287.14],[20121001,287.5],[20121002,287.6],[20121003,287.65],[20121004,287.64],[20121005,287.83],[20121006,287.83],[20121007,287.83],[20121008,287.9],[20121009,287.61],[20121010,287.2],[20121011,287],[20121012,286.77],[20121013,286.77],[20121014,286.77],[20121015,286.94],[20121016,287.31],[20121017,287.7],[20121018,288.1],[20121019,288.05],[20121020,288.05],[20121021,288.05],[20121022,287.61],[20121023,286.6],[20121024,286.08],[20121025,285.93],[20121026,286.09],[20121027,286.09],[20121028,286.09],[20121029,286.13],[20121030,286.16],[20121031,286.24],[20121101,286.41],[20121102,287.47],[20121103,287.47],[20121104,287.47],[20121105,287.99],[20121106,288.28],[20121107,288.35],[20121108,287.9],[20121109,287.35],[20121110,287.35],[20121111,287.35],[20121112,287.04],[20121113,286.97],[20121114,286.38],[20121115,285.43],[20121116,284.72],[20121117,284.72],[20121118,284.72],[20121119,285.21],[20121120,285.86],[20121121,286.4],[20121122,286.47],[20121123,286.87],[20121124,286.87],[20121125,286.87],[20121126,287.03],[20121127,287.26],[20121128,287.63],[20121129,287.99],[20121130,288.47],[20121201,288.47],[20121202,288.47],[20121203,288.44],[20121204,288.16],[20121205,288.19],[20121206,288.81],[20121207,289.86],[20121208,289.86],[20121209,289.86],[20121210,290.28],[20121211,290.4],[20121212,290.51],[20121213,290.25],[20121214,289.97],[20121215,289.97],[20121216,289.97],[20121217,289.61],[20121218,289.82],[20121219,289.99],[20121220,290.29],[20121221,290.16],[20121222,290.16],[20121223,290.16],[20121224,290.08],[20121225,290.08],[20121226,290.07],[20121227,289.69],[20121228,289.57],[20121229,289.57],[20121230,289.57],[20121231,289.73],[20130101,289.73],[20130102,290.63],[20130103,292.49],[20130104,293.43],[20130105,293.43],[20130106,293.43],[20130107,293.4],[20130108,293.16],[20130109,293.46],[20130110,293.6],[20130111,292.93],[20130112,292.93],[20130113,292.93],[20130114,292.32],[20130115,292.15],[20130116,292.28],[20130117,292.49],[20130118,292.51],[20130119,292.51],[20130120,292.51],[20130121,292.86],[20130122,293.05],[20130123,293.19],[20130124,293.26],[20130125,292.88],[20130126,292.88],[20130127,292.88],[20130128,292.54],[20130129,292.62],[20130130,292.14],[20130131,291.7],[20130201,291.27],[20130202,291.27],[20130203,291.27],[20130204,291.18],[20130205,291.27],[20130206,291.05],[20130207,291.16],[20130208,292.01],[20130209,292.01],[20130210,292.01],[20130211,292.29],[20130212,292.18],[20130213,292.2],[20130214,292.93],[20130215,293.12],[20130216,293.12],[20130217,293.12],[20130218,292.98],[20130219,293.34],[20130220,293.35],[20130221,293.26],[20130222,293.27],[20130223,293.27],[20130224,293.27],[20130225,293.18],[20130226,293.71],[20130227,293.65],[20130228,294.29],[20130301,295.17],[20130302,295.17],[20130303,295.17],[20130304,295.33],[20130305,295.99],[20130306,296.8],[20130307,297.23],[20130308,297.41],[20130309,297.41],[20130310,297.41],[20130311,297.9],[20130312,298.05],[20130313,298.28],[20130314,298.63],[20130315,298.58],[20130316,298.58],[20130317,298.58],[20130318,298.79],[20130319,298.68],[20130320,298.74],[20130321,298.63],[20130322,298.3],[20130323,298.3],[20130324,298.3],[20130325,298.26],[20130326,298.72],[20130327,299.23],[20130328,299.37],[20130329,299.37],[20130330,299.37],[20130331,299.38],[20130401,299.35],[20130402,299.51],[20130403,299.45],[20130404,299.1],[20130405,297.75],[20130406,297.75],[20130407,297.75],[20130408,297.12],[20130409,297.14],[20130410,297.87],[20130411,298.83],[20130412,299.19],[20130413,299.19],[20130414,299.19],[20130415,298.19],[20130416,297.19],[20130417,296.16],[20130418,295.81],[20130419,295.59],[20130420,295.59],[20130421,295.59],[20130422,296.22],[20130423,297.5],[20130424,298.67],[20130425,299.51],[20130426,300.12],[20130427,300.12],[20130428,300.12],[20130429,300.27],[20130430,300.68],[20130501,300.65],[20130502,300.65],[20130503,301.49],[20130504,301.49],[20130505,301.49],[20130506,302.13],[20130507,302.63],[20130508,303.19],[20130509,303.3],[20130510,304.08],[20130511,304.08],[20130512,304.08],[20130513,304.41],[20130514,304.62],[20130515,305.51],[20130516,305.99],[20130517,306.47],[20130518,306.47],[20130519,306.47],[20130520,306.51],[20130521,306.92],[20130522,306.79],[20130523,305.62],[20130524,304.14],[20130525,304.14],[20130526,304.14],[20130527,303.68],[20130528,304.41],[20130529,303.74],[20130530,303.3],[20130531,302.05],[20130601,302.05],[20130602,302.05],[20130603,300.81],[20130604,300.16],[20130605,299.2],[20130606,297.79],[20130607,296.98],[20130608,296.98],[20130609,296.98],[20130610,297.13],[20130611,296.3],[20130612,295.18],[20130613,294.49],[20130614,294.55],[20130615,294.55],[20130616,294.55],[20130617,295.51],[20130618,295.71],[20130619,295.52],[20130620,293.76],[20130621,291.86],[20130622,291.86],[20130623,291.86],[20130624,289.55],[20130625,288.88],[20130626,289.94],[20130627,291.52],[20130628,292.47],[20130629,292.47],[20130630,292.5],[20130701,293.25],[20130702,293.59],[20130703,293.75],[20130704,294.01],[20130705,294.93],[20130706,294.93],[20130707,294.93],[20130708,295.44],[20130709,296.29],[20130710,297.08],[20130711,297.21],[20130712,297.68],[20130713,297.68],[20130714,297.68],[20130715,298.07],[20130716,297.91],[20130717,297.96],[20130718,298.5],[20130719,298.87],[20130720,298.87],[20130721,298.87],[20130722,298.98],[20130723,299],[20130724,298.84],[20130725,298.4],[20130726,297.85],[20130727,297.85],[20130728,297.85],[20130729,297.43],[20130730,297.22],[20130731,297.09],[20130801,297.82],[20130802,298.58],[20130803,298.58],[20130804,298.58],[20130805,298.98],[20130806,298.84],[20130807,298.07],[20130808,297.7],[20130809,297.92],[20130810,297.92],[20130811,297.92],[20130812,298.47],[20130813,298.94],[20130814,299.24],[20130815,298.88],[20130816,297.83],[20130817,297.83],[20130818,297.83],[20130819,296.99],[20130820,296],[20130821,295.16],[20130822,295.19],[20130823,295.49],[20130824,295.49],[20130825,295.49],[20130826,295.82],[20130827,295.26],[20130828,294.19],[20130829,294.28],[20130830,294.48],[20130831,294.47],[20130901,294.47],[20130902,295.06],[20130903,295.62],[20130904,295.81],[20130905,295.97],[20130906,296.56],[20130907,296.56],[20130908,296.56],[20130909,296.93],[20130910,297.71],[20130911,298.38],[20130912,298.57],[20130913,298.67],[20130914,298.67],[20130915,298.67],[20130916,299.09],[20130917,299.44],[20130918,299.91],[20130919,300.34],[20130920,300.56],[20130921,300.56],[20130922,300.56],[20130923,300.22],[20130924,299.97],[20130925,299.82],[20130926,299.9],[20130927,299.74],[20130928,299.74],[20130929,299.74],[20130930,299.25],[20131001,299.03],[20131002,299.02],[20131003,298.65],[20131004,298.42],[20131005,298.42],[20131006,298.42],[20131007,298.2],[20131008,297.82],[20131009,297.43],[20131010,297.93],[20131011,298.99],[20131012,298.99],[20131013,298.99],[20131014,299.56],[20131015,300.19],[20131016,300.71],[20131017,300.95],[20131018,301.56],[20131019,301.56],[20131020,301.56],[20131021,302.24],[20131022,302.75],[20131023,302.6],[20131024,302.46],[20131025,302.37],[20131026,302.37],[20131027,302.37],[20131028,302.51],[20131029,302.82],[20131030,303.22],[20131031,303.76],[20131101,304.07],[20131102,304.07],[20131103,304.07],[20131104,304.53],[20131105,304.55],[20131106,304.56],[20131107,304.92],[20131108,304.75],[20131109,304.75],[20131110,304.75],[20131111,304.72],[20131112,304.49],[20131113,304.26],[20131114,304.52],[20131115,305.28],[20131116,305.28],[20131117,305.28],[20131118,305.78],[20131119,305.64],[20131120,305.34],[20131121,305.31],[20131122,305.24],[20131123,305.24],[20131124,305.24],[20131125,305.54],[20131126,305.48],[20131127,305.38],[20131128,305.52],[20131129,305.72],[20131130,305.72],[20131201,305.72],[20131202,305.72],[20131203,305.01],[20131204,303.95],[20131205,302.85],[20131206,302.41],[20131207,302.41],[20131208,302.41],[20131209,302.57],[20131210,302.63],[20131211,302.02],[20131212,301.01],[20131213,300.43],[20131214,300.43],[20131215,300.43],[20131216,300.58],[20131217,300.83],[20131218,301.32],[20131219,302.42],[20131220,303.45],[20131221,303.45],[20131222,303.45],[20131223,304.06],[20131224,304.19],[20131225,304.19],[20131226,304.2],[20131227,304.87],[20131228,304.87],[20131229,304.87],[20131230,305.3],[20131231,305.43],[20140101,305.43],[20140102,305.77],[20140103,305.95],[20140104,305.95],[20140105,305.95],[20140106,305.99],[20140107,306.13],[20140108,306.58],[20140109,306.77],[20140110,306.91],[20140111,306.91],[20140112,306.91],[20140113,306.88],[20140114,306.92],[20140115,307.63],[20140116,308.3],[20140117,308.8],[20140118,308.8],[20140119,308.8],[20140120,308.99],[20140121,309.2],[20140122,309.2],[20140123,308.43],[20140124,306.46],[20140125,306.46],[20140126,306.46],[20140127,304.37],[20140128,303.69],[20140129,303.76],[20140130,303.97],[20140131,304.12],[20140201,304.12],[20140202,304.12],[20140203,303.52],[20140204,302.5],[20140205,301.99],[20140206,302.63],[20140207,303.55],[20140208,303.55],[20140209,303.63],[20140210,304.31],[20140211,305.1],[20140212,306.36],[20140213,306.71],[20140214,306.98],[20140215,306.98],[20140216,306.98],[20140217,307.53],[20140218,307.76],[20140219,307.79],[20140220,307.75],[20140221,307.95],[20140222,307.95],[20140223,307.95],[20140224,308.48],[20140225,308.89],[20140226,309.21],[20140227,309.54],[20140228,309.33],[20140301,309.33],[20140302,309.33],[20140303,308.57],[20140304,308.68],[20140305,309.47],[20140306,310.02],[20140307,309.32],[20140308,309.57],[20140309,309.61],[20140310,308.53],[20140311,308.17],[20140312,307.48],[20140313,306.47],[20140314,305.55],[20140315,305.55],[20140316,305.55],[20140317,305.34],[20140318,306.04],[20140319,306.52],[20140320,306.75],[20140321,306.91],[20140322,306.91],[20140323,306.91],[20140324,306.64],[20140325,306.68],[20140326,307.21],[20140327,307.88],[20140328,308.49],[20140329,308.49],[20140330,308.49],[20140331,309.11],[20140401,309.74],[20140402,310.34],[20140403,310.83],[20140404,311.25],[20140405,311.25],[20140406,311.25],[20140407,310.69],[20140408,309.72],[20140409,309.43],[20140410,309.11],[20140411,308.05],[20140412,308.05],[20140413,308.05],[20140414,307.38],[20140415,307.26],[20140416,307.67],[20140417,308.23],[20140418,308.23],[20140419,308.23],[20140420,308.23],[20140421,308.24],[20140422,309.36],[20140423,309.83],[20140424,309.96],[20140425,309.5],[20140426,309.5],[20140427,309.5],[20140428,309.09],[20140429,309.39],[20140430,309.83],[20140501,309.86],[20140502,310.27],[20140503,310.27],[20140504,310.27],[20140505,310.15],[20140506,309.85],[20140507,309.59],[20140508,309.95],[20140509,310.96],[20140510,310.96],[20140511,310.96],[20140512,311.67],[20140513,312.68],[20140514,313.26],[20140515,313.14],[20140516,312.48],[20140517,312.48],[20140518,312.48],[20140519,312.11],[20140520,312.08],[20140521,312.35],[20140522,312.9],[20140523,313.68],[20140524,313.68],[20140525,313.68],[20140526,314.3],[20140527,314.9],[20140528,315.41],[20140529,315.45],[20140530,315.73],[20140531,315.73],[20140601,315.73],[20140602,315.95],[20140603,315.82],[20140604,315.73],[20140605,316.14],[20140606,316.89],[20140607,316.89],[20140608,316.89],[20140609,316.99],[20140610,318.38],[20140611,318.64],[20140612,318.54],[20140613,318.26],[20140614,318.26],[20140615,318.26],[20140616,318.03],[20140617,317.83],[20140618,317.97],[20140619,318.13],[20140620,318.75],[20140621,318.75],[20140622,318.75],[20140623,318.8],[20140624,318.58],[20140625,318.15],[20140626,317.96],[20140627,317.91],[20140628,317.91],[20140629,317.91],[20140630,317.79],[20140701,318.09],[20140702,318.71],[20140703,319.27],[20140704,319.94],[20140705,319.94],[20140706,319.94],[20140707,319.83],[20140708,319.03],[20140709,318.19],[20140710,317.53],[20140711,317.29],[20140712,317.29],[20140713,317.29],[20140714,317.49],[20140715,317.87],[20140716,318.59],[20140717,318.73],[20140718,318.6],[20140719,318.6],[20140720,318.6],[20140721,318.34],[20140722,318.94],[20140723,319.75],[20140724,320.18],[20140725,320.24],[20140726,320.24],[20140727,320.24],[20140728,320.01],[20140729,319.92],[20140730,319.86],[20140731,318.79],[20140801,317.15],[20140802,317.15],[20140803,317.15],[20140804,316.12],[20140805,315.98],[20140806,315.61],[20140807,315.04],[20140808,314.32],[20140809,314.39],[20140810,314.39],[20140811,314.73],[20140812,315.6],[20140813,316.13],[20140814,316.69],[20140815,316.8],[20140816,316.8],[20140817,316.8],[20140818,317.56],[20140819,318.64],[20140820,319.52],[20140821,320.1],[20140822,320.41],[20140823,320.41],[20140824,320.41],[20140825,321.26],[20140826,322.07],[20140827,322.78],[20140828,322.73],[20140829,322.72],[20140830,322.72],[20140831,322.72],[20140901,323.02],[20140902,323.22],[20140903,323.39],[20140904,324.37],[20140905,325.18],[20140906,325.18],[20140907,325.18],[20140908,325.28],[20140909,325.11],[20140910,324.38],[20140911,323.92],[20140912,323.54],[20140913,323.54],[20140914,323.54],[20140915,323.07],[20140916,322.65],[20140917,322.79],[20140918,323.56],[20140919,324.33],[20140920,324.33],[20140921,324.33],[20140922,324.32],[20140923,323.33],[20140924,323.05],[20140925,323.28],[20140926,323.11],[20140927,323.11],[20140928,323.11],[20140929,322.72],[20140930,323.03],[20141001,322.8],[20141002,321.53],[20141003,321.34],[20141004,321.34],[20141005,321.34],[20141006,321.62],[20141007,321.05],[20141008,319.89],[20141009,318.82],[20141010,317.89],[20141011,317.89],[20141012,317.89],[20141013,316.45],[20141014,315.53],[20141015,314.4],[20141016,312.42],[20141017,312.5],[20141018,312.5],[20141019,312.5],[20141020,313.61],[20141021,315.06],[20141022,316.68],[20141023,317.87],[20141024,318.39],[20141025,318.39],[20141026,318.39],[20141027,318.27],[20141028,318.44],[20141029,319.01],[20141030,320.15],[20141031,322.04],[20141101,322.04],[20141102,322.04],[20141103,323.23],[20141104,322.99],[20141105,323.13],[20141106,323.5],[20141107,324.14],[20141108,324.14],[20141109,324.14],[20141110,324.27],[20141111,324.81],[20141112,324.65],[20141113,324.59],[20141114,324.52],[20141115,324.52],[20141116,324.52],[20141117,324.27],[20141118,324.56],[20141119,324.58],[20141120,324.48],[20141121,326.02],[20141122,326.02],[20141123,326.02],[20141124,327.38],[20141125,327.79],[20141126,327.81],[20141127,327.94],[20141128,327.93],[20141129,327.93],[20141130,327.93],[20141201,327.49],[20141202,327.37],[20141203,328.25],[20141204,328.36],[20141205,328.5],[20141206,328.5],[20141207,328.5],[20141208,328.81],[20141209,327.47],[20141210,325.86],[20141211,324.79],[20141212,323.36],[20141213,323.36],[20141214,323.36],[20141215,321.43],[20141216,319.32],[20141217,319.68],[20141218,322.42],[20141219,325.03],[20141220,325.03],[20141221,325.03],[20141222,326.5],[20141223,327.43],[20141224,327.4],[20141225,327.4],[20141226,327.4],[20141227,327.4],[20141228,327.4],[20141229,328.12],[20141230,328.28],[20141231,328.34],[20150101,328.34],[20150102,328.56],[20150103,328.56],[20150104,328.56],[20150105,328.21],[20150106,327.29],[20150107,327.32],[20150108,329.15],[20150109,330.04],[20150110,330.04],[20150111,330.04],[20150112,330.07],[20150113,330.54],[20150114,330.46],[20150115,333.74],[20150116,335.02],[20150117,335.02],[20150118,335.02],[20150119,336.03],[20150120,336.95],[20150121,337.53],[20150122,338.97],[20150123,343.12],[20150124,343.12],[20150125,343.12],[20150126,344.54],[20150127,343.84],[20150128,342.89],[20150129,342.28],[20150130,341.63],[20150131,341.63],[20150201,341.63],[20150202,341.53],[20150203,341.93],[20150204,342.12],[20150205,342.83],[20150206,343.1],[20150207,343.1],[20150208,343.1],[20150209,343.55],[20150210,343.43],[20150211,343.48],[20150212,343.82],[20150213,344.5],[20150214,344.5],[20150215,344.5],[20150216,344.87],[20150217,345.02],[20150218,345.42],[20150219,345.66],[20150220,346.57],[20150221,346.57],[20150222,346.57],[20150223,347.13],[20150224,347.8],[20150225,348.28],[20150226,349.32],[20150227,350.59],[20150228,350.6],[20150301,350.6],[20150302,350.92],[20150303,350.87],[20150304,350.8],[20150305,351.66],[20150306,352.66],[20150307,352.66],[20150308,352.66],[20150309,353.06],[20150310,353.02],[20150311,354.3],[20150312,355.39],[20150313,356.03],[20150314,356.03],[20150315,356.03],[20150316,356.92],[20150317,356.56],[20150318,356.67],[20150319,357.07],[20150320,357.54],[20150321,357.54],[20150322,357.54],[20150323,356.9],[20150324,356.49],[20150325,355.41],[20150326,353.96],[20150327,354.04],[20150328,354.04],[20150329,354.04],[20150330,355.18],[20150331,356.14],[20150401,356.58],[20150402,356.28],[20150403,356.28],[20150404,356.28],[20150405,356.28],[20150406,356.3],[20150407,356.96],[20150408,358.32],[20150409,360.01],[20150410,362.37],[20150411,362.37],[20150412,362.37],[20150413,363.59],[20150414,363.64],[20150415,363.87],[20150416,363.34],[20150417,361.5],[20150418,361.5],[20150419,361.5],[20150420,360.87],[20150421,361.48],[20150422,361.65],[20150423,361.23],[20150424,361.04],[20150425,361.04],[20150426,361.04],[20150427,361.27],[20150428,360.43],[20150429,358.25],[20150430,355.04],[20150501,354.97],[20150502,354.97],[20150503,354.97],[20150504,354.12],[20150505,353.75],[20150506,351.58],[20150507,349.89],[20150508,351.43],[20150509,351.43],[20150510,351.43],[20150511,353.28],[20150512,352.63],[20150513,351.88],[20150514,351.48],[20150515,351.73],[20150516,351.73],[20150517,351.73],[20150518,351.95],[20150519,354.27],[20150520,355.7],[20150521,356.2],[20150522,356.46],[20150523,356.46],[20150524,356.46],[20150525,357.01],[20150526,357.5],[20150527,357.88],[20150528,357.69],[20150529,356.71],[20150530,356.71],[20150531,356.7],[20150601,356.05],[20150602,354.32],[20150603,352.56],[20150604,351.08],[20150605,349.75],[20150606,349.75],[20150607,349.75],[20150608,348.64],[20150609,347.03],[20150610,346.81],[20150611,347.99],[20150612,348.48],[20150613,348.48],[20150614,348.48],[20150615,347.31],[20150616,346.6],[20150617,346.33],[20150618,345.79],[20150619,346.41],[20150620,346.41],[20150621,346.41],[20150622,347.43],[20150623,348.64],[20150624,350.14],[20150625,350.08],[20150626,349.79],[20150627,349.79],[20150628,349.79],[20150629,348.37],[20150630,346.54],[20150701,346.78],[20150702,347.2],[20150703,347.06],[20150704,347.06],[20150705,347.06],[20150706,346.48],[20150707,346.18],[20150708,344.36],[20150709,344.3],[20150710,345.09],[20150711,345.09],[20150712,345.09],[20150713,347.52],[20150714,349.37],[20150715,350.6],[20150716,352.53],[20150717,353.54],[20150718,353.54],[20150719,353.54],[20150720,354.22],[20150721,353.85],[20150722,352.72],[20150723,351.51],[20150724,350.74],[20150725,350.74],[20150726,350.74],[20150727,348.07],[20150728,347.21],[20150729,347.89],[20150730,349.28],[20150731,349.9],[20150801,349.9],[20150802,349.9],[20150803,350.26],[20150804,350.42],[20150805,351.27],[20150806,351.03],[20150807,350.19],[20150808,350.19],[20150809,350.19],[20150810,349.86],[20150811,348.87],[20150812,346.36],[20150813,345.57],[20150814,345.32],[20150815,345.32],[20150816,345.32],[20150817,345.87],[20150818,346.29],[20150819,345.56],[20150820,342.76],[20150821,338.68],[20150822,338.68],[20150823,338.68],[20150824,331.66],[20150825,329],[20150826,329.18],[20150827,332.02],[20150828,334.3],[20150829,334.3],[20150830,334.3],[20150831,335.08],[20150901,332.96],[20150902,331.65],[20150903,332.54],[20150904,332.99],[20150905,332.99],[20150906,332.99],[20150907,332.31],[20150908,332.76],[20150909,334.17],[20150910,334],[20150911,332.62],[20150912,332.62],[20150913,332.62],[20150914,331.97],[20150915,331.96],[20150916,333.12],[20150917,333.59],[20150918,332.73],[20150919,332.73],[20150920,332.73],[20150921,332.91],[20150922,332.29],[20150923,331.35],[20150924,329.32],[20150925,329.65],[20150926,329.65],[20150927,329.65],[20150928,328.71],[20150929,327.15],[20150930,327.59],[20151001,328.88],[20151002,329.64],[20151003,329.64],[20151004,329.64],[20151005,331.27],[20151006,332.88],[20151007,334.06],[20151008,334.39],[20151009,334.69],[20151010,334.69],[20151011,334.69],[20151012,334.81],[20151013,334.24],[20151014,333.41],[20151015,333.72],[20151016,335.05],[20151017,335.05],[20151018,335.05],[20151019,335.87],[20151020,335.69],[20151021,335.51],[20151022,336.8],[20151023,340.18],[20151024,340.18],[20151025,340.18],[20151026,341.41],[20151027,341.45],[20151028,341.64],[20151029,342.44],[20151030,341.99],[20151031,341.99],[20151101,341.99],[20151102,341.98],[20151103,342.67],[20151104,343.81],[20151105,344.13],[20151106,344.09],[20151107,344.09],[20151108,344.09],[20151109,343.83],[20151110,343.7],[20151111,343.83],[20151112,343.26],[20151113,341.87],[20151114,341.87],[20151115,341.87],[20151116,341.44],[20151117,342.78],[20151118,344.04],[20151119,344.69],[20151120,345.52],[20151121,345.52],[20151122,345.52],[20151123,345.91],[20151124,345.43],[20151125,345.89],[20151126,346.49],[20151127,346.94],[20151128,346.94],[20151129,346.94],[20151130,347.01],[20151201,347.16],[20151202,347.27],[20151203,345.27],[20151204,341.87],[20151205,341.87],[20151206,341.87],[20151207,341.61],[20151208,340.67],[20151209,339.08],[20151210,338.12],[20151211,336.52],[20151212,336.52],[20151213,336.52],[20151214,334.6],[20151215,334.36],[20151216,335.75],[20151217,337.55],[20151218,337.71],[20151219,337.71],[20151220,337.71],[20151221,336.68],[20151222,335.72],[20151223,336.86],[20151224,336.87],[20151225,336.87],[20151226,336.87],[20151227,336.87],[20151228,337.29],[20151229,338.12],[20151230,338.55],[20151231,338.51],[20160101,338.51],[20160102,338.51],[20160103,338.51],[20160104,336.72],[20160105,336.33],[20160106,335.7],[20160107,332.97],[20160108,330.8],[20160109,330.8],[20160110,330.8],[20160111,329.25],[20160112,329.16],[20160113,329.28],[20160114,328.03],[20160115,325.7],[20160116,325.7],[20160117,325.7],[20160118,324.33],[20160119,324.29],[20160120,322.61],[20160121,322.01],[20160122,324.34],[20160123,324.34],[20160124,324.34],[20160125,325.55],[20160126,325.97],[20160127,326.02],[20160128,325.97],[20160129,326.79],[20160130,326.79],[20160131,326.79],[20160201,328.13],[20160202,327.55],[20160203,326.01],[20160204,323.97],[20160205,322.99],[20160206,322.99],[20160207,322.99],[20160208,321.1],[20160209,318.4],[20160210,317.77],[20160211,315.97],[20160212,315.91],[20160213,315.91],[20160214,315.91],[20160215,317.76],[20160216,319.46],[20160217,321.11],[20160218,322.83],[20160219,323.35],[20160220,323.35],[20160221,323.35],[20160222,324.47],[20160223,325.06],[20160224,324.24],[20160225,324.24],[20160226,325.6],[20160227,325.6],[20160228,325.6],[20160229,326.87],[20160301,328.48],[20160302,329.97],[20160303,330.62],[20160304,330.72],[20160305,330.72],[20160306,330.72],[20160307,330.88],[20160308,330.13],[20160309,330.04],[20160310,329.96],[20160311,329.79],[20160312,329.79],[20160313,329.79],[20160314,330.9],[20160315,331.04],[20160316,331.01],[20160317,330.29],[20160318,330.85],[20160319,330.85],[20160320,330.85],[20160321,331.28],[20160322,331.69],[20160323,331.77],[20160324,331.21],[20160325,331.23],[20160326,331.23],[20160327,331.23],[20160328,331.22],[20160329,330.9],[20160330,331.23],[20160331,331.15],[20160401,330.17],[20160402,330.17],[20160403,330.17],[20160404,330.07],[20160405,329.29],[20160406,328.95],[20160407,328.73],[20160408,329.05],[20160409,329.05],[20160410,329.05],[20160411,329.36],[20160412,329.94],[20160413,331.87],[20160414,333.54],[20160415,333.77],[20160416,333.77],[20160417,333.77],[20160418,333.57],[20160419,334.32],[20160420,334.95],[20160421,335.26],[20160422,335.33],[20160423,335.33],[20160424,335.33],[20160425,334.91],[20160426,334.5],[20160427,334.42],[20160428,334.22],[20160429,333.22],[20160430,333.22],[20160501,333.22],[20160502,332.07],[20160503,330.79],[20160504,329.78],[20160505,329.9],[20160506,329.67],[20160507,329.67],[20160508,329.67],[20160509,329.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | k.A. |
| 3 M | k.A. |
| 6 M | k.A. |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Anlageziel des Fonds ist die Erzielung eines optimalen Gesamterfolgs aus laufenden Erträgen und Kursänderungen unter Ausnutzung der Möglichkeiten zur internationalen Diversifikation. Der Fonds wird u.a. in Anlagen in fest und variabel verzinslichen Wertpapieren sowie entsprechenden Investmentanteilen und Aktien investiert, die in der Regel in einem ausgewogenen Verhältnis stehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| DB X-Tr. IBOXX Eur Sov. | 12,41% |
| db x-trackers MSCI EMU ETF | 8,03% |
| Vanguard S&P 500 Index ETF | 7,96% |
| iShares MSCI Emg Mkts | 7,08% |
| iShares Euro Stoxx 50 | 5,31% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (03. 12. 2024)
| DB X-Tr. IBOXX Eur Sov. | 12,41% |
| db x-trackers MSCI EMU ETF | 8,03% |
| Vanguard S&P 500 Index ETF | 7,96% |
| iShares MSCI Emg Mkts | 7,08% |
| iShares Euro Stoxx 50 | 5,31% |
| Amundi Prime Europe Corp. | 4,54% |
| UBS EUR Corp Bond 1-5 ETF | 3,98% |
| iShares NASDAQ ETF | 3,79% |
| Deutschland | 3,35% |
| iShares MSCI Europe Minimum Volatility | 3,01% |
Länderverteilung (03. 12. 2024)
| Europa | 46,23% |
| Nordamerika | 31,14% |
| Emerging Markets | 16,70% |
| Japan | 5,93% |
Branchenverteilung (03. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 12. 2024)
| Renten | 50,02% |
| Aktien | 42,37% |
| Geldmarkt/Kasse | 7,61% |
Währungsverteilung (03. 12. 2024)
| Euro | 100,00% |
| Kasse | 7,61% |
| Divers | -7,61% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 779KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 228KB
Jahresbericht (2019)
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, 281KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 669KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,85% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,14% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Gerhard Werginz Frau Gerda Pfeiffer |
| Fondsgesellschaft: | Société Générale Securities Services GmbH |
| Fondswährung: | k.A. |
| Auflegungsdatum: | 24.07.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 22,31 Mio. EUR |