Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZM1
ISIN: AT0000A06VB6
Mischfonds ausgewogen, Welt
Aktueller Preis (18. 04. 2024)
4,78 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000A06VB6","name":"Managed Profit Plus (A)","currency":"EUR"},"ts":[[20190423,13.54],[20190424,13.57],[20190425,13.63],[20190426,13.65],[20190429,13.73],[20190430,13.71],[20190502,13.69],[20190503,13.67],[20190506,13.71],[20190507,13.73],[20190508,13.71],[20190509,13.73],[20190510,13.67],[20190513,13.65],[20190514,13.59],[20190515,13.65],[20190516,13.73],[20190517,13.81],[20190520,13.79],[20190521,13.73],[20190522,13.79],[20190523,13.83],[20190524,13.75],[20190527,13.79],[20190528,13.77],[20190529,13.79],[20190531,13.77],[20190603,13.79],[20190604,13.79],[20190605,13.87],[20190606,13.92],[20190607,13.94],[20190611,14.04],[20190612,14],[20190613,14.04],[20190614,14.06],[20190617,14.06],[20190618,14.06],[20190619,14.16],[20190621,14.27],[20190624,14.2],[20190625,14.22],[20190626,14.16],[20190627,14.16],[20190628,14.18],[20190701,14.2],[20190702,14.2],[20190703,14.29],[20190704,14.35],[20190705,14.35],[20190708,14.35],[20190709,14.31],[20190710,14.31],[20190711,14.31],[20190712,14.27],[20190715,14.29],[20190716,14.35],[20190717,14.33],[20190718,14.35],[20190719,14.35],[20190722,14.41],[20190723,14.47],[20190724,14.45],[20190725,14.51],[20190726,14.43],[20190729,14.47],[20190730,14.51],[20190731,14.47],[20190801,14.43],[20190802,14.43],[20190805,14.36],[20190806,14.21],[20190807,14.25],[20190808,14.39],[20190809,14.52],[20190812,14.43],[20190813,14.39],[20190814,14.41],[20190816,14.25],[20190819,14.28],[20190820,14.28],[20190821,14.25],[20190822,14.28],[20190823,14.23],[20190826,14.12],[20190827,14.21],[20190828,14.21],[20190829,14.25],[20190830,14.3],[20190902,14.3],[20190903,14.3],[20190904,14.3],[20190905,14.32],[20190906,14.32],[20190909,14.3],[20190910,14.21],[20190911,14.05],[20190912,14.12],[20190913,14.12],[20190916,14.08],[20190917,14.12],[20190918,14.14],[20190919,14.14],[20190920,14.16],[20190923,14.19],[20190924,14.23],[20190925,14.19],[20190926,14.23],[20190927,14.21],[20190930,14.16],[20191001,14.23],[20191002,14.19],[20191003,14.08],[20191004,14.14],[20191007,14.21],[20191008,14.19],[20191009,14.16],[20191010,14.16],[20191011,14.19],[20191014,14.19],[20191015,14.14],[20191016,14.21],[20191017,14.19],[20191018,14.12],[20191021,14.08],[20191022,14.05],[20191023,14.03],[20191024,14.05],[20191025,14.14],[20191028,14.14],[20191029,14.16],[20191030,14.12],[20191031,14.16],[20191104,14.28],[20191105,14.25],[20191106,14.23],[20191107,14.21],[20191108,14.19],[20191111,14.12],[20191112,14.14],[20191113,14.14],[20191114,14.19],[20191115,14.23],[20191118,14.25],[20191119,14.28],[20191120,14.32],[20191121,14.34],[20191122,14.32],[20191125,14.39],[20191126,14.39],[20191127,14.43],[20191128,14.5],[20191129,14.52],[20191202,14.52],[20191203,14.43],[20191204,14.41],[20191205,14.43],[20191206,14.41],[20191209,14.43],[20191210,14.43],[20191211,14.45],[20191212,14.5],[20191213,14.5],[20191216,14.43],[20191217,14.52],[20191218,14.52],[20191219,14.52],[20191220,14.56],[20191223,14.56],[20191227,14.68],[20191230,14.7],[20200102,14.59],[20200103,14.68],[20200107,14.72],[20200108,14.7],[20200109,14.74],[20200110,14.72],[20200113,14.74],[20200114,14.76],[20200115,14.76],[20200116,14.88],[20200117,14.83],[20200120,14.9],[20200121,14.81],[20200122,14.83],[20200123,14.9],[20200124,14.85],[20200127,14.85],[20200128,14.74],[20200129,14.83],[20200130,14.76],[20200131,14.74],[20200203,14.7],[20200204,14.76],[20200205,14.81],[20200206,14.76],[20200207,14.88],[20200210,14.79],[20200211,14.88],[20200212,14.92],[20200213,14.96],[20200214,14.96],[20200217,14.99],[20200218,15.01],[20200219,14.99],[20200220,15.1],[20200221,15.12],[20200224,15.03],[20200225,14.83],[20200226,14.68],[20200227,14.54],[20200228,14.23],[20200302,13.9],[20200303,14.05],[20200304,14.05],[20200305,14.25],[20200306,14.12],[20200309,14.01],[20200310,13.63],[20200311,13.7],[20200312,13.43],[20200313,12.97],[20200316,12.99],[20200317,12.57],[20200318,12.65],[20200319,12.17],[20200320,12.17],[20200323,12.3],[20200324,12.28],[20200325,12.77],[20200326,12.88],[20200327,12.99],[20200330,12.92],[20200331,12.94],[20200401,12.97],[20200402,12.94],[20200403,12.99],[20200406,12.99],[20200407,13.19],[20200408,13.25],[20200409,13.32],[20200414,13.48],[20200415,13.61],[20200416,13.5],[20200417,13.61],[20200420,13.74],[20200421,13.7],[20200422,13.63],[20200423,13.72],[20200424,13.9],[20200427,13.88],[20200428,13.99],[20200429,13.99],[20200430,14.08],[20200504,13.94],[20200505,13.96],[20200506,14.1],[20200507,14.05],[20200508,14.19],[20200511,14.23],[20200512,14.28],[20200513,14.25],[20200514,14.21],[20200515,14.25],[20200518,14.45],[20200519,14.56],[20200520,14.52],[20200522,14.7],[20200525,14.76],[20200526,14.88],[20200527,14.85],[20200528,14.76],[20200529,14.76],[20200602,14.99],[20200603,14.99],[20200604,15.01],[20200605,14.88],[20200608,14.88],[20200609,14.99],[20200610,14.96],[20200612,14.79],[20200615,14.83],[20200616,14.94],[20200617,15.05],[20200618,15.07],[20200619,15.05],[20200622,15.19],[20200623,15.19],[20200624,15.21],[20200625,15.05],[20200626,15.1],[20200629,14.96],[20200630,15.01],[20200701,15.14],[20200702,15.27],[20200703,15.27],[20200706,15.34],[20200707,15.45],[20200708,15.41],[20200709,15.52],[20200710,15.47],[20200713,15.5],[20200714,15.41],[20200715,15.41],[20200716,15.5],[20200717,15.5],[20200720,15.54],[20200721,15.67],[20200722,15.72],[20200723,15.74],[20200724,15.72],[20200727,15.61],[20200728,15.76],[20200729,15.74],[20200730,15.76],[20200731,15.7],[20200803,15.72],[20200804,15.84],[20200805,15.86],[20200806,15.98],[20200807,16],[20200810,15.98],[20200811,15.93],[20200812,15.84],[20200813,15.79],[20200814,15.86],[20200817,15.84],[20200818,15.95],[20200819,16.05],[20200820,15.95],[20200821,15.98],[20200824,16],[20200825,16],[20200826,16],[20200827,16.1],[20200828,16],[20200831,15.93],[20200901,15.95],[20200902,15.95],[20200903,16.12],[20200904,15.81],[20200907,15.65],[20200908,15.7],[20200909,15.6],[20200910,15.72],[20200911,15.72],[20200914,15.67],[20200915,15.77],[20200916,15.93],[20200917,15.95],[20200918,15.93],[20200921,15.91],[20200922,15.77],[20200923,15.84],[20200924,15.74],[20200925,15.72],[20200928,15.84],[20200929,15.91],[20200930,15.93],[20201001,15.88],[20201002,16.03],[20201005,15.95],[20201006,16.1],[20201007,16],[20201008,16.1],[20201009,16.1],[20201012,16.24],[20201013,16.33],[20201014,16.38],[20201015,16.43],[20201016,16.35],[20201019,16.4],[20201020,16.31],[20201021,16.28],[20201022,16.19],[20201023,16.14],[20201027,15.91],[20201028,15.98],[20201029,15.67],[20201030,15.74],[20201102,15.55],[20201103,15.65],[20201104,15.77],[20201105,16.07],[20201106,16.21],[20201109,16.17],[20201110,16.05],[20201111,15.72],[20201112,15.86],[20201113,15.86],[20201116,15.95],[20201117,15.95],[20201118,15.84],[20201119,15.79],[20201120,15.84],[20201123,15.86],[20201124,15.81],[20201125,15.77],[20201126,15.81],[20201127,15.88],[20201130,16],[20201201,15.98],[20201202,16],[20201203,15.93],[20201204,15.88],[20201207,15.93],[20201209,15.95],[20201210,15.88],[20201211,15.81],[20201214,15.81],[20201215,15.81],[20201216,15.86],[20201217,15.91],[20201218,15.98],[20201221,16.05],[20201222,16.05],[20201223,16.05],[20201228,16.03],[20201229,16.1],[20201230,16.07],[20210104,16.14],[20210105,16.19],[20210107,16.12],[20210108,16.19],[20210111,16.26],[20210112,16.14],[20210113,16.17],[20210114,16.17],[20210115,16.17],[20210118,16.12],[20210119,16.19],[20210120,16.19],[20210121,16.38],[20210122,16.31],[20210125,16.33],[20210126,16.26],[20210127,16.35],[20210128,16.12],[20210129,16.19],[20210201,16.05],[20210202,16.21],[20210203,16.43],[20210204,16.38],[20210205,16.45],[20210208,16.5],[20210209,16.59],[20210210,16.61],[20210211,16.64],[20210212,16.71],[20210215,16.68],[20210216,16.71],[20210217,16.64],[20210218,16.5],[20210219,16.47],[20210222,16.5],[20210223,16.38],[20210224,16.24],[20210225,16.21],[20210226,16.03],[20210301,15.98],[20210302,16.26],[20210303,16.19],[20210304,16.07],[20210305,15.98],[20210308,16.03],[20210309,16.03],[20210310,16.21],[20210311,16.33],[20210312,16.5],[20210315,16.35],[20210316,16.47],[20210317,16.43],[20210318,16.45],[20210319,16.35],[20210322,16.43],[20210323,16.52],[20210324,16.38],[20210325,16.33],[20210326,16.33],[20210329,16.52],[20210330,16.43],[20210331,16.31],[20210401,16.4],[20210406,16.76],[20210407,16.73],[20210408,16.71],[20210409,16.85],[20210412,16.83],[20210413,16.8],[20210414,16.92],[20210415,16.83],[20210416,16.94],[20210419,16.92],[20210420,16.85],[20210421,16.68],[20210422,16.78],[20210423,16.8],[20210426,16.83],[20210427,16.87],[20210428,16.8],[20210429,16.8],[20210430,16.83],[20210503,16.78],[20210504,16.83],[20210505,16.71],[20210506,16.76],[20210507,16.71],[20210510,16.9],[20210511,16.71],[20210512,16.61],[20210514,16.38],[20210517,16.54],[20210518,16.59],[20210519,16.59],[20210520,16.54],[20210521,16.66],[20210525,16.68],[20210526,16.71],[20210527,16.76],[20210528,16.73],[20210531,16.8],[20210601,16.78],[20210602,16.78],[20210604,16.78],[20210607,16.9],[20210608,16.9],[20210609,16.94],[20210610,16.9],[20210611,16.92],[20210614,17.01],[20210615,16.99],[20210616,16.97],[20210617,16.92],[20210618,16.99],[20210621,16.85],[20210622,16.94],[20210623,16.94],[20210624,16.94],[20210625,17.04],[20210628,17.09],[20210629,17.09],[20210630,17.06],[20210701,17.01],[20210702,17.09],[20210705,17.13],[20210706,17.18],[20210707,17.18],[20210708,17.18],[20210709,17.01],[20210712,17.13],[20210713,17.2],[20210714,17.11],[20210715,17.2],[20210716,17.16],[20210719,17.11],[20210720,16.94],[20210721,16.99],[20210722,17.06],[20210723,17.25],[20210726,17.2],[20210727,17.2],[20210728,17.06],[20210729,17.18],[20210730,17.25],[20210802,17.18],[20210803,17.2],[20210804,17.23],[20210805,17.28],[20210806,17.28],[20210809,17.18],[20210810,17.15],[20210811,17.15],[20210812,17.13],[20210813,17.15],[20210816,17.13],[20210817,17.08],[20210818,16.98],[20210819,16.96],[20210820,16.96],[20210823,17.03],[20210824,17.25],[20210825,17.33],[20210826,17.33],[20210827,17.3],[20210830,17.43],[20210831,17.45],[20210901,17.48],[20210902,17.53],[20210903,17.6],[20210906,17.58],[20210907,17.65],[20210908,17.6],[20210909,17.55],[20210910,17.58],[20210913,17.58],[20210914,17.53],[20210915,17.5],[20210916,17.55],[20210917,17.55],[20210920,17.4],[20210921,17.18],[20210922,17.23],[20210923,17.3],[20210924,17.43],[20210927,17.35],[20210928,17.25],[20210929,16.93],[20210930,16.91],[20211001,16.93],[20211004,16.96],[20211005,16.78],[20211006,16.81],[20211007,16.83],[20211008,16.98],[20211011,16.96],[20211012,16.96],[20211013,17],[20211014,17.15],[20211015,17.35],[20211018,17.38],[20211019,17.45],[20211020,17.53],[20211021,17.5],[20211022,17.53],[20211025,17.55],[20211027,17.58],[20211028,17.48],[20211029,17.63],[20211102,17.5],[20211103,17.43],[20211104,17.48],[20211105,17.48],[20211108,17.55],[20211109,17.63],[20211110,17.65],[20211111,17.65],[20211112,17.68],[20211115,17.8],[20211116,17.8],[20211117,17.93],[20211118,17.83],[20211119,17.78],[20211122,17.8],[20211123,17.58],[20211124,17.4],[20211125,17.45],[20211126,17.48],[20211129,17.25],[20211130,17.3],[20211201,17.18],[20211202,17.1],[20211203,17.03],[20211206,17.05],[20211207,17.1],[20211209,17.45],[20211210,17.35],[20211213,17.35],[20211214,17.25],[20211215,17.13],[20211216,17.2],[20211217,17.23],[20211220,17.2],[20211221,17.08],[20211222,17.23],[20211223,17.33],[20211227,17.45],[20211228,17.5],[20211229,17.5],[20211230,17.53],[20220103,17.48],[20220104,17.53],[20220105,17.4],[20220107,17.03],[20220110,16.93],[20220111,16.71],[20220112,16.78],[20220113,16.91],[20220114,16.71],[20220117,16.56],[20220118,16.61],[20220119,16.43],[20220120,16.38],[20220121,16.41],[20220124,16.16],[20220125,16.03],[20220126,15.86],[20220127,15.88],[20220128,15.66],[20220131,15.88],[20220201,16.18],[20220202,16.28],[20220203,16.33],[20220204,16.06],[20220207,15.98],[20220208,15.88],[20220209,15.86],[20220210,16.03],[20220211,15.91],[20220214,15.86],[20220215,15.81],[20220216,15.93],[20220217,15.88],[20220218,15.76],[20220221,15.73],[20220222,15.66],[20220223,15.58],[20220224,15.51],[20220225,15.53],[20220228,15.81],[20220301,15.86],[20220302,15.83],[20220303,15.81],[20220304,15.66],[20220307,15.51],[20220308,15.28],[20220309,15.36],[20220310,15.56],[20220311,15.41],[20220314,15.38],[20220315,15.26],[20220316,15.31],[20220317,15.56],[20220318,15.76],[20220321,15.88],[20220322,15.81],[20220323,15.86],[20220324,15.78],[20220325,15.88],[20220328,15.86],[20220329,15.83],[20220330,16.03],[20220331,15.98],[20220401,15.93],[20220404,15.96],[20220405,16.13],[20220406,16.01],[20220407,15.81],[20220408,15.76],[20220411,15.76],[20220412,15.63],[20220413,15.66],[20220414,15.83],[20220419,15.68],[20220420,15.78],[20220421,15.71],[20220422,15.56],[20220425,15.38],[20220426,15.38],[20220427,15.26],[20220428,15.21],[20220429,15.33],[20220502,15.26],[20220503,15.21],[20220504,15.18],[20220505,15.23],[20220506,15.06],[20220509,14.88],[20220510,14.51],[20220511,14.48],[20220512,14.41],[20220513,14.36],[20220516,14.61],[20220517,14.66],[20220518,14.68],[20220519,14.53],[20220520,14.58],[20220523,14.63],[20220524,14.73],[20220525,14.58],[20220527,14.61],[20220530,14.68],[20220531,14.71],[20220601,14.58],[20220602,14.51],[20220603,14.56],[20220607,14.53],[20220608,14.51],[20220609,14.43],[20220610,14.33],[20220613,14.26],[20220614,14.06],[20220615,13.98],[20220617,13.93],[20220620,13.91],[20220621,13.91],[20220622,13.98],[20220623,13.98],[20220624,14.01],[20220627,14.11],[20220628,14.11],[20220629,14.06],[20220630,14.03],[20220701,13.91],[20220704,13.96],[20220705,13.96],[20220706,14.01],[20220707,14.06],[20220708,14.13],[20220711,14.08],[20220712,14.01],[20220713,13.98],[20220714,13.96],[20220715,13.93],[20220718,13.96],[20220719,14.01],[20220720,14.06],[20220721,14.13],[20220722,14.18],[20220725,14.16],[20220726,14.13],[20220727,14.13],[20220728,14.18],[20220729,14.33],[20220801,14.36],[20220802,14.41],[20220803,14.36],[20220804,14.36],[20220805,14.44],[20220808,14.36],[20220809,14.38],[20220810,14.47],[20220811,14.55],[20220812,14.52],[20220816,14.63],[20220817,14.68],[20220818,14.63],[20220819,14.63],[20220822,14.57],[20220823,14.44],[20220824,14.41],[20220825,14.44],[20220826,14.55],[20220829,14.38],[20220830,14.3],[20220831,14.28],[20220901,14.25],[20220902,14.12],[20220905,14.06],[20220906,14.09],[20220907,14.06],[20220908,14.14],[20220909,14.12],[20220912,14.2],[20220913,14.14],[20220914,13.98],[20220915,14.06],[20220916,14.01],[20220919,13.95],[20220920,13.95],[20220921,13.87],[20220922,13.85],[20220923,13.74],[20220926,13.61],[20220927,13.47],[20220928,13.36],[20220929,13.55],[20220930,13.44],[20221003,13.5],[20221004,13.61],[20221005,13.77],[20221006,13.69],[20221007,13.71],[20221010,13.58],[20221011,13.55],[20221012,13.47],[20221013,13.44],[20221014,13.39],[20221017,13.44],[20221018,13.63],[20221019,13.71],[20221020,13.74],[20221021,13.71],[20221024,13.74],[20221025,13.9],[20221027,13.95],[20221028,14.04],[20221031,14.09],[20221102,14.14],[20221103,14.06],[20221104,13.93],[20221107,13.93],[20221108,13.93],[20221109,14.01],[20221110,13.95],[20221111,14.28],[20221114,14.14],[20221115,14.14],[20221116,14.14],[20221117,14.14],[20221118,14.17],[20221121,14.25],[20221122,14.3],[20221123,14.3],[20221124,14.28],[20221125,14.33],[20221128,14.38],[20221129,14.3],[20221130,14.28],[20221201,14.33],[20221202,14.41],[20221205,14.3],[20221206,14.22],[20221207,14.17],[20221209,14.04],[20221212,14.06],[20221213,14.09],[20221214,14.14],[20221215,14.06],[20221216,13.98],[20221219,13.95],[20221220,13.93],[20221221,13.85],[20221222,13.9],[20221223,13.87],[20221227,13.93],[20221228,13.87],[20221229,13.79],[20221230,13.85],[20230102,13.87],[20230103,13.9],[20230104,13.95],[20230105,14.01],[20230109,14.06],[20230110,14.01],[20230111,14.01],[20230112,14.04],[20230113,14.09],[20230116,14.01],[20230117,14.01],[20230118,14.01],[20230119,13.95],[20230120,13.95],[20230123,14.01],[20230124,14.09],[20230125,14.12],[20230126,14.09],[20230127,14.09],[20230130,14.06],[20230131,14.04],[20230201,14.09],[20230202,14.09],[20230203,14.09],[20230206,14.06],[20230207,14.04],[20230208,14.04],[20230209,14.04],[20230210,14.01],[20230213,13.9],[20230214,13.95],[20230215,13.87],[20230216,13.9],[20230217,13.93],[20230220,13.9],[20230221,13.9],[20230222,13.82],[20230223,13.77],[20230224,13.79],[20230227,13.79],[20230228,13.79],[20230301,13.77],[20230302,13.71],[20230303,13.74],[20230306,13.85],[20230307,13.85],[20230308,13.85],[20230309,13.87],[20230310,13.82],[20230313,13.77],[20230314,13.63],[20230315,13.69],[20230316,13.71],[20230317,13.71],[20230320,13.69],[20230321,13.63],[20230322,13.66],[20230323,13.63],[20230324,13.66],[20230327,13.71],[20230328,13.74],[20230329,13.66],[20230330,13.71],[20230331,13.77],[20230403,13.82],[20230404,13.85],[20230405,13.82],[20230406,13.79],[20230411,13.82],[20230412,13.82],[20230413,13.79],[20230414,13.82],[20230417,13.77],[20230418,13.74],[20230419,13.77],[20230420,13.77],[20230421,13.77],[20230424,13.77],[20230425,13.74],[20230426,13.71],[20230427,13.69],[20230428,13.74],[20230502,13.79],[20230503,13.79],[20230504,13.71],[20230505,13.66],[20230508,13.77],[20230509,13.74],[20230510,13.77],[20230511,13.87],[20230512,13.87],[20230515,13.85],[20230516,13.82],[20230517,13.79],[20230519,13.82],[20230522,13.82],[20230523,13.79],[20230524,13.71],[20230525,13.66],[20230526,13.63],[20230530,13.71],[20230531,13.71],[20230601,13.77],[20230602,13.79],[20230605,13.85],[20230606,13.82],[20230607,13.9],[20230609,13.85],[20230612,13.85],[20230613,13.95],[20230614,13.93],[20230615,13.93],[20230616,13.98],[20230619,13.9],[20230620,13.95],[20230621,13.87],[20230622,13.85],[20230623,13.79],[20230626,13.77],[20230627,13.74],[20230628,13.77],[20230629,13.85],[20230630,13.87],[20230703,13.98],[20230704,13.98],[20230705,13.98],[20230706,13.95],[20230707,13.82],[20230710,13.87],[20230711,13.93],[20230712,14.01],[20230713,14.12],[20230714,14.12],[20230717,14.09],[20230718,14.22],[20230719,14.25],[20230720,14.36],[20230721,14.3],[20230724,14.3],[20230725,14.33],[20230726,14.3],[20230727,14.33],[20230728,14.25],[20230731,14.33],[20230801,14.36],[20230802,14.39],[20230803,14.24],[20230804,14.24],[20230807,14.27],[20230808,14.27],[20230809,14.21],[20230810,14.21],[20230811,14.18],[20230814,14.15],[20230816,13.98],[20230817,13.95],[20230818,13.89],[20230821,13.86],[20230822,13.89],[20230823,13.92],[20230824,14.07],[20230825,14.01],[20230828,14.04],[20230829,14.1],[20230830,14.18],[20230831,14.13],[20230901,14.13],[20230904,14.15],[20230905,14.13],[20230906,14.13],[20230907,14.13],[20230908,14.1],[20230911,14.1],[20230912,14.1],[20230913,14.1],[20230914,14.1],[20230915,14.1],[20230918,13.98],[20230919,13.92],[20230920,13.86],[20230921,13.89],[20230922,13.75],[20230925,13.78],[20230926,13.66],[20230927,13.6],[20230928,13.63],[20230929,13.69],[20231002,13.69],[20231003,13.63],[20231004,13.49],[20231005,13.46],[20231006,13.52],[20231009,13.49],[20231010,13.52],[20231011,13.57],[20231012,13.6],[20231013,13.6],[20231016,13.52],[20231017,13.52],[20231018,13.57],[20231019,13.49],[20231020,13.4],[20231023,13.31],[20231024,13.25],[20231025,13.31],[20231027,13.25],[20231030,13.28],[20231031,13.34],[20231102,13.4],[20231103,13.52],[20231106,13.6],[20231107,13.66],[20231108,13.69],[20231109,13.69],[20231110,13.69],[20231113,13.72],[20231114,13.69],[20231115,13.89],[20231116,13.89],[20231117,13.83],[20231120,13.86],[20231121,13.89],[20231122,14.1],[20231123,14.07],[20231124,14.07],[20231127,14.07],[20231128,14.07],[20231129,14.07],[20231130,14.1],[20231201,14.07],[20231204,14.13],[20231205,14.18],[20231206,14.15],[20231207,14.15],[20231211,14.1],[20231212,14.13],[20231213,14.07],[20231214,14.07],[20231215,14.18],[20231218,14.18],[20231219,14.24],[20231220,14.33],[20231221,14.39],[20231222,14.33],[20231227,14.39],[20231228,14.47],[20231229,14.45],[20240102,14.45],[20240103,14.39],[20240104,14.3],[20240105,14.3],[20240108,14.24],[20240109,14.3],[20240110,14.36],[20240111,14.36],[20240112,14.33],[20240115,14.39],[20240116,14.39],[20240117,14.27],[20240118,14.15],[20240119,14.18],[20240122,14.3],[20240123,14.42],[20240124,14.42],[20240125,14.47],[20240126,14.47],[20240129,14.47],[20240130,14.56],[20240131,14.59],[20240201,14.59],[20240202,14.62],[20240205,14.65],[20240206,14.68],[20240207,14.65],[20240208,14.59],[20240209,14.56],[20240212,14.59],[20240213,14.65],[20240214,14.47],[20240215,14.56],[20240216,14.5],[20240219,14.53],[20240220,14.59],[20240221,14.56],[20240222,14.45],[20240223,14.5],[20240226,14.5],[20240227,14.5],[20240228,14.53],[20240229,14.56],[20240301,14.5],[20240304,14.53],[20240305,14.5],[20240306,14.47],[20240307,14.5],[20240308,14.5],[20240311,14.53],[20240312,14.47],[20240313,14.53],[20240314,14.47],[20240315,14.42],[20240318,14.45],[20240319,14.47],[20240320,14.42],[20240321,14.45],[20240322,14.47],[20240325,14.47],[20240326,14.47],[20240327,14.45],[20240328,14.5],[20240402,14.47],[20240403,14.33],[20240404,14.3],[20240405,14.27],[20240408,14.21],[20240409,14.24],[20240410,14.21],[20240411,14.18],[20240412,14.15],[20240415,14.13],[20240416,14.01],[20240417,13.89],[20240418,13.89]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190419,1134.34],[20190420,1134.34],[20190421,1134.34],[20190422,1134.32],[20190423,1135.62],[20190424,1137.89],[20190425,1139.41],[20190426,1140.1],[20190427,1140.11],[20190428,1140.11],[20190429,1140.67],[20190430,1139.79],[20190501,1139.7],[20190502,1137.93],[20190503,1139.21],[20190504,1139.21],[20190505,1139.21],[20190506,1137.24],[20190507,1133.87],[20190508,1130.47],[20190509,1127.97],[20190510,1123.99],[20190511,1123.99],[20190512,1123.99],[20190513,1119.83],[20190514,1119.1],[20190515,1121.13],[20190516,1124.78],[20190517,1126.65],[20190518,1126.65],[20190519,1126.65],[20190520,1124.84],[20190521,1124.36],[20190522,1124.85],[20190523,1122.77],[20190524,1120.92],[20190525,1120.92],[20190526,1120.92],[20190527,1120.6],[20190528,1120.91],[20190529,1118.8],[20190530,1118.87],[20190531,1116.64],[20190601,1116.64],[20190602,1116.64],[20190603,1115.39],[20190604,1115.95],[20190605,1119.02],[20190606,1121.25],[20190607,1123.62],[20190608,1123.62],[20190609,1123.62],[20190610,1123.68],[20190611,1127.56],[20190612,1128.29],[20190613,1129.81],[20190614,1130.48],[20190615,1130.48],[20190616,1130.48],[20190617,1130.69],[20190618,1135.33],[20190619,1138.91],[20190620,1140.31],[20190621,1142.48],[20190622,1142.48],[20190623,1142.48],[20190624,1141.28],[20190625,1139.66],[20190626,1138.11],[20190627,1138.21],[20190628,1139.77],[20190629,1139.77],[20190630,1139.78],[20190701,1144.5],[20190702,1148.31],[20190703,1152.33],[20190704,1155.01],[20190705,1155.01],[20190706,1155.01],[20190707,1155.01],[20190708,1153.41],[20190709,1151.47],[20190710,1150.59],[20190711,1150.44],[20190712,1150.36],[20190713,1150.36],[20190714,1150.36],[20190715,1151.16],[20190716,1152.43],[20190717,1152.61],[20190718,1151.7],[20190719,1151.65],[20190720,1151.65],[20190721,1151.65],[20190722,1151.97],[20190723,1156.32],[20190724,1159.85],[20190725,1160.51],[20190726,1161.24],[20190727,1161.24],[20190728,1161.24],[20190729,1161.52],[20190730,1159.59],[20190731,1157.75],[20190801,1157.43],[20190802,1152.69],[20190803,1152.69],[20190804,1152.69],[20190805,1142.23],[20190806,1136.56],[20190807,1135.49],[20190808,1139.46],[20190809,1141.36],[20190810,1141.36],[20190811,1141.36],[20190812,1139.75],[20190813,1138.99],[20190814,1136.81],[20190815,1136.54],[20190816,1139.18],[20190817,1139.18],[20190818,1139.18],[20190819,1142.37],[20190820,1144.44],[20190821,1146.16],[20190822,1146.34],[20190823,1144.46],[20190824,1144.46],[20190825,1144.46],[20190826,1141.73],[20190827,1142.21],[20190828,1143.71],[20190829,1147.15],[20190830,1151.31],[20190831,1151.35],[20190901,1151.35],[20190902,1154.23],[20190903,1155.07],[20190904,1155.72],[20190905,1157.77],[20190906,1159.71],[20190907,1159.71],[20190908,1159.71],[20190909,1160.05],[20190910,1158.47],[20190911,1160.32],[20190912,1163.04],[20190913,1161.7],[20190914,1161.7],[20190915,1161.7],[20190916,1161.84],[20190917,1161.42],[20190918,1160.88],[20190919,1161.56],[20190920,1163.29],[20190921,1163.29],[20190922,1163.29],[20190923,1164.28],[20190924,1164.01],[20190925,1162.56],[20190926,1163.29],[20190927,1163.6],[20190928,1163.6],[20190929,1163.6],[20190930,1164.44],[20191001,1162.36],[20191002,1155.44],[20191003,1153.24],[20191004,1152.62],[20191005,1152.62],[20191006,1152.62],[20191007,1154.23],[20191008,1152.9],[20191009,1151.86],[20191010,1151.22],[20191011,1154.63],[20191012,1154.63],[20191013,1154.63],[20191014,1156.59],[20191015,1159.42],[20191016,1159.93],[20191017,1159.12],[20191018,1157.47],[20191019,1157.47],[20191020,1157.47],[20191021,1157.16],[20191022,1158.35],[20191023,1159.4],[20191024,1161.08],[20191025,1162.9],[20191026,1162.9],[20191027,1162.9],[20191028,1164.27],[20191029,1164.7],[20191030,1164.77],[20191031,1164.28],[20191101,1164.91],[20191102,1164.91],[20191103,1164.91],[20191104,1168.7],[20191105,1171.58],[20191106,1173.2],[20191107,1174.36],[20191108,1175.04],[20191109,1175.04],[20191110,1175.04],[20191111,1174.16],[20191112,1174.65],[20191113,1175.11],[20191114,1175.26],[20191115,1175.66],[20191116,1175.66],[20191117,1175.66],[20191118,1175.79],[20191119,1176.02],[20191120,1175.16],[20191121,1172.8],[20191122,1173.44],[20191123,1173.44],[20191124,1173.44],[20191125,1177.17],[20191126,1179.67],[20191127,1181.98],[20191128,1182.53],[20191129,1181.57],[20191130,1181.57],[20191201,1181.57],[20191202,1177.03],[20191203,1172.52],[20191204,1172.37],[20191205,1173.32],[20191206,1176.23],[20191207,1176.23],[20191208,1176.23],[20191209,1178.07],[20191210,1177.61],[20191211,1178.22],[20191212,1179.15],[20191213,1181.61],[20191214,1181.61],[20191215,1181.61],[20191216,1185.79],[20191217,1187.03],[20191218,1188.08],[20191219,1188.53],[20191220,1191.01],[20191221,1191.01],[20191222,1191.01],[20191223,1193.13],[20191224,1193.21],[20191225,1193.21],[20191226,1193.26],[20191227,1194.49],[20191228,1194.49],[20191229,1194.49],[20191230,1192.17],[20191231,1191.56],[20200101,1191.56],[20200102,1192.72],[20200103,1194.85],[20200104,1194.85],[20200105,1194.85],[20200106,1193.17],[20200107,1194.08],[20200108,1196.03],[20200109,1197.95],[20200110,1200.24],[20200111,1200.24],[20200112,1200.24],[20200113,1200.44],[20200114,1201.35],[20200115,1201.75],[20200116,1203.15],[20200117,1207.09],[20200118,1207.09],[20200119,1207.09],[20200120,1209.35],[20200121,1208.71],[20200122,1209.27],[20200123,1208.81],[20200124,1210.31],[20200125,1210.31],[20200126,1210.31],[20200127,1205.35],[20200128,1203.6],[20200129,1204.55],[20200130,1202.88],[20200131,1198.24],[20200201,1198.24],[20200202,1198.24],[20200203,1196.07],[20200204,1200.14],[20200205,1206.83],[20200206,1212.02],[20200207,1213.58],[20200208,1213.58],[20200209,1213.21],[20200210,1214.57],[20200211,1217.98],[20200212,1221.77],[20200213,1224.39],[20200214,1226.26],[20200215,1226.26],[20200216,1226.26],[20200217,1227.4],[20200218,1227.18],[20200219,1229.12],[20200220,1229.05],[20200221,1226.3],[20200222,1226.3],[20200223,1226.3],[20200224,1214.79],[20200225,1202.95],[20200226,1193.55],[20200227,1179.18],[20200228,1161.84],[20200229,1161.69],[20200301,1161.69],[20200302,1154.87],[20200303,1157.78],[20200304,1164.44],[20200305,1163.11],[20200306,1151.27],[20200307,1151.27],[20200308,1151.27],[20200309,1122.35],[20200310,1111.04],[20200311,1101.42],[20200312,1074.03],[20200313,1060.92],[20200314,1060.92],[20200315,1060.92],[20200316,1036.36],[20200317,1030.99],[20200318,1015.84],[20200319,1011.31],[20200320,1014.04],[20200321,1014.04],[20200322,1014.04],[20200323,1005.48],[20200324,1015.18],[20200325,1029.15],[20200326,1041.64],[20200327,1044.22],[20200328,1044.22],[20200329,1044.22],[20200330,1047.12],[20200331,1051.06],[20200401,1046.35],[20200402,1044.97],[20200403,1045.08],[20200404,1045.08],[20200405,1045.08],[20200406,1054.4],[20200407,1062.9],[20200408,1068.86],[20200409,1075.79],[20200410,1075.92],[20200411,1075.95],[20200412,1076.03],[20200413,1075.99],[20200414,1084.86],[20200415,1084.82],[20200416,1085.5],[20200417,1091.29],[20200418,1091.29],[20200419,1091.29],[20200420,1092.98],[20200421,1086.96],[20200422,1085.3],[20200423,1089.32],[20200424,1091.59],[20200425,1091.59],[20200426,1091.59],[20200427,1095.48],[20200428,1099.8],[20200429,1105.8],[20200430,1106.66],[20200501,1105.99],[20200502,1105.99],[20200503,1105.99],[20200504,1096.13],[20200505,1098.57],[20200506,1100.29],[20200507,1103.36],[20200508,1106.36],[20200509,1106.36],[20200510,1106.35],[20200511,1108.79],[20200512,1108.3],[20200513,1104.11],[20200514,1099.67],[20200515,1099.5],[20200516,1099.5],[20200517,1099.5],[20200518,1106.71],[20200519,1108.33],[20200520,1112.34],[20200521,1112.18],[20200522,1113.05],[20200523,1113.05],[20200524,1113.05],[20200525,1115.76],[20200526,1119.21],[20200527,1120.83],[20200528,1123.58],[20200529,1122.3],[20200530,1122.3],[20200531,1122.35],[20200601,1122.54],[20200602,1127.35],[20200603,1133.02],[20200604,1134.2],[20200605,1138.07],[20200606,1138.07],[20200607,1138.07],[20200608,1143.04],[20200609,1143.78],[20200610,1141.7],[20200611,1135.43],[20200612,1127.46],[20200613,1127.46],[20200614,1127.46],[20200615,1124.36],[20200616,1131.15],[20200617,1137.58],[20200618,1138.85],[20200619,1140.37],[20200620,1140.37],[20200621,1140.37],[20200622,1140.06],[20200623,1140.21],[20200624,1136.21],[20200625,1135.56],[20200626,1134.39],[20200627,1134.39],[20200628,1134.39],[20200629,1132.62],[20200630,1135.23],[20200701,1137.72],[20200702,1142.07],[20200703,1144.83],[20200704,1144.83],[20200705,1144.83],[20200706,1148.37],[20200707,1149.38],[20200708,1149.88],[20200709,1149.36],[20200710,1150.72],[20200711,1150.72],[20200712,1150.72],[20200713,1151.14],[20200714,1149.25],[20200715,1151.09],[20200716,1151.86],[20200717,1152.65],[20200718,1152.65],[20200719,1152.65],[20200720,1155.13],[20200721,1159.44],[20200722,1158.27],[20200723,1157.96],[20200724,1153.14],[20200725,1153.14],[20200726,1153.14],[20200727,1148.73],[20200728,1149.36],[20200729,1150.32],[20200730,1147.43],[20200731,1144.08],[20200801,1144.08],[20200802,1144.08],[20200803,1147.73],[20200804,1150.97],[20200805,1152.91],[20200806,1154.23],[20200807,1155.12],[20200808,1155.12],[20200809,1155.12],[20200810,1156.85],[20200811,1158.33],[20200812,1159.6],[20200813,1159.18],[20200814,1157.96],[20200815,1157.96],[20200816,1157.96],[20200817,1157.72],[20200818,1157.63],[20200819,1157.55],[20200820,1157.13],[20200821,1158.91],[20200822,1158.91],[20200823,1158.91],[20200824,1161.66],[20200825,1163.53],[20200826,1166.22],[20200827,1167.21],[20200828,1166.18],[20200829,1166.18],[20200830,1166.18],[20200831,1163.87],[20200901,1162.87],[20200902,1170.2],[20200903,1170.1],[20200904,1163.5],[20200905,1163.5],[20200906,1163.5],[20200907,1160.52],[20200908,1157.4],[20200909,1158.29],[20200910,1157.37],[20200911,1156.79],[20200912,1156.79],[20200913,1156.79],[20200914,1158.17],[20200915,1161.43],[20200916,1164.52],[20200917,1163.86],[20200918,1160.94],[20200919,1160.94],[20200920,1160.94],[20200921,1153.94],[20200922,1152.27],[20200923,1151.54],[20200924,1148.48],[20200925,1147.47],[20200926,1147.47],[20200927,1147.47],[20200928,1152.76],[20200929,1154.76],[20200930,1155.39],[20201001,1157.48],[20201002,1157.65],[20201003,1157.65],[20201004,1157.65],[20201005,1159.54],[20201006,1160.56],[20201007,1162.3],[20201008,1166.02],[20201009,1169.71],[20201010,1169.71],[20201011,1169.71],[20201012,1174.4],[20201013,1177.28],[20201014,1178.16],[20201015,1174.87],[20201016,1174.25],[20201017,1174.25],[20201018,1174.25],[20201019,1172.43],[20201020,1169.58],[20201021,1166.18],[20201022,1164.75],[20201023,1165.05],[20201024,1165.05],[20201025,1165.05],[20201026,1161.68],[20201027,1158.34],[20201028,1150.97],[20201029,1147.62],[20201030,1145],[20201031,1144.93],[20201101,1144.93],[20201102,1148.56],[20201103,1154.01],[20201104,1162.93],[20201105,1171.32],[20201106,1175],[20201107,1175],[20201108,1175],[20201109,1181.62],[20201110,1183.71],[20201111,1186.88],[20201112,1186.83],[20201113,1187.79],[20201114,1187.79],[20201115,1187.79],[20201116,1191.73],[20201117,1192.74],[20201118,1192.86],[20201119,1192.19],[20201120,1192.58],[20201121,1192.58],[20201122,1192.58],[20201123,1193.54],[20201124,1196.32],[20201125,1197.37],[20201126,1198.23],[20201127,1199.23],[20201128,1199.23],[20201129,1199.23],[20201130,1196.62],[20201201,1197.21],[20201202,1195.89],[20201203,1194.71],[20201204,1196.52],[20201205,1196.52],[20201206,1196.52],[20201207,1198.57],[20201208,1199.87],[20201209,1201.65],[20201210,1200.44],[20201211,1198.4],[20201212,1198.4],[20201213,1198.4],[20201214,1198.48],[20201215,1199.48],[20201216,1201.52],[20201217,1203.89],[20201218,1204.31],[20201219,1204.31],[20201220,1204.31],[20201221,1200.84],[20201222,1200.27],[20201223,1202.58],[20201224,1202.75],[20201225,1202.76],[20201226,1202.76],[20201227,1202.76],[20201228,1205.55],[20201229,1207.54],[20201230,1208.44],[20201231,1209.54],[20210101,1209.54],[20210102,1209.53],[20210103,1209.53],[20210104,1211.4],[20210105,1212.07],[20210106,1213.31],[20210107,1218.26],[20210108,1223.61],[20210109,1223.61],[20210110,1223.61],[20210111,1225.45],[20210112,1225.57],[20210113,1226.03],[20210114,1228.66],[20210115,1227.53],[20210116,1227.53],[20210117,1227.53],[20210118,1226.97],[20210119,1227.26],[20210120,1231.89],[20210121,1234.27],[20210122,1232.21],[20210123,1232.21],[20210124,1232.21],[20210125,1231.61],[20210126,1231.43],[20210127,1226.83],[20210128,1222.74],[20210129,1216.57],[20210130,1216.57],[20210131,1216.49],[20210201,1218.57],[20210202,1226.18],[20210203,1232.51],[20210204,1235.85],[20210205,1238.67],[20210206,1238.67],[20210207,1238.67],[20210208,1241.14],[20210209,1241.66],[20210210,1242.02],[20210211,1243.16],[20210212,1245.07],[20210213,1245.07],[20210214,1245.07],[20210215,1247.49],[20210216,1248.39],[20210217,1248.22],[20210218,1244.07],[20210219,1241.33],[20210220,1241.33],[20210221,1241.33],[20210222,1237.48],[20210223,1232.57],[20210224,1231.31],[20210225,1227.11],[20210226,1220.79],[20210227,1220.79],[20210228,1220.75],[20210301,1225.18],[20210302,1229.06],[20210303,1227.79],[20210304,1222.33],[20210305,1220.54],[20210306,1220.54],[20210307,1220.54],[20210308,1223.07],[20210309,1227.65],[20210310,1231.67],[20210311,1235.91],[20210312,1237.79],[20210313,1237.79],[20210314,1237.79],[20210315,1239.5],[20210316,1242.43],[20210317,1242.33],[20210318,1240.95],[20210319,1238.87],[20210320,1238.87],[20210321,1238.87],[20210322,1238.18],[20210323,1237.9],[20210324,1237.22],[20210325,1236.38],[20210326,1240.28],[20210327,1240.28],[20210328,1240.28],[20210329,1243.62],[20210330,1245.8],[20210331,1246.68],[20210401,1250.49],[20210402,1250.59],[20210403,1250.59],[20210404,1250.59],[20210405,1250.71],[20210406,1255.54],[20210407,1255.57],[20210408,1256.89],[20210409,1258.13],[20210410,1258.13],[20210411,1258.13],[20210412,1257.69],[20210413,1257.43],[20210414,1256.95],[20210415,1259.06],[20210416,1262.53],[20210417,1262.53],[20210418,1262.53],[20210419,1262.51],[20210420,1257.23],[20210421,1256.67],[20210422,1257.86],[20210423,1259.19],[20210424,1259.19],[20210425,1259.19],[20210426,1260.22],[20210427,1260.71],[20210428,1260.55],[20210429,1259.65],[20210430,1258.46],[20210501,1258.46],[20210502,1258.46],[20210503,1258.5],[20210504,1256.97],[20210505,1258.55],[20210506,1259.16],[20210507,1261.52],[20210508,1261.52],[20210509,1261.52],[20210510,1261.05],[20210511,1254.44],[20210512,1249.08],[20210513,1249.15],[20210514,1249.58],[20210515,1249.58],[20210516,1249.58],[20210517,1250.93],[20210518,1250.95],[20210519,1246.59],[20210520,1247.93],[20210521,1252.19],[20210522,1252.19],[20210523,1252.19],[20210524,1252.26],[20210525,1255.49],[20210526,1257.93],[20210527,1259.81],[20210528,1262.86],[20210529,1262.86],[20210530,1262.86],[20210531,1262.78],[20210601,1263.38],[20210602,1265.26],[20210603,1265.26],[20210604,1268.04],[20210605,1268.04],[20210606,1268.04],[20210607,1269.48],[20210608,1269.85],[20210609,1270.28],[20210610,1271.64],[20210611,1275.17],[20210612,1275.17],[20210613,1275.17],[20210614,1277.08],[20210615,1277.12],[20210616,1276.29],[20210617,1278],[20210618,1276.32],[20210619,1276.32],[20210620,1276.32],[20210621,1275.09],[20210622,1276.59],[20210623,1276.44],[20210624,1278.6],[20210625,1280.85],[20210626,1280.85],[20210627,1280.85],[20210628,1282.36],[20210629,1283.83],[20210630,1283.92],[20210701,1284.81],[20210702,1287.91],[20210703,1287.91],[20210704,1287.91],[20210705,1289.08],[20210706,1289.84],[20210707,1291.78],[20210708,1287.76],[20210709,1287.62],[20210710,1287.62],[20210711,1287.62],[20210712,1290.49],[20210713,1293.36],[20210714,1294.78],[20210715,1293.24],[20210716,1291.09],[20210717,1291.09],[20210718,1291.09],[20210719,1283.85],[20210720,1282.34],[20210721,1286.2],[20210722,1290.8],[20210723,1295.2],[20210724,1295.2],[20210725,1295.2],[20210726,1295.7],[20210727,1292.98],[20210728,1292.79],[20210729,1294.47],[20210730,1294.28],[20210731,1294.28],[20210801,1294.28],[20210802,1295.18],[20210803,1296.78],[20210804,1299.25],[20210805,1301.6],[20210806,1303.16],[20210807,1303.16],[20210808,1303.16],[20210809,1303.65],[20210810,1304.93],[20210811,1306.25],[20210812,1307.01],[20210813,1307.18],[20210814,1307.18],[20210815,1307.18],[20210816,1306.38],[20210817,1305.51],[20210818,1305.08],[20210819,1301.29],[20210820,1300.69],[20210821,1300.69],[20210822,1300.69],[20210823,1302.92],[20210824,1306.33],[20210825,1307.6],[20210826,1305.81],[20210827,1306.07],[20210828,1306.07],[20210829,1306.07],[20210830,1307.43],[20210831,1308.64],[20210901,1309.33],[20210902,1309.92],[20210903,1309.78],[20210904,1309.78],[20210905,1309.78],[20210906,1311.44],[20210907,1310.92],[20210908,1308.74],[20210909,1306.82],[20210910,1305.3],[20210911,1305.3],[20210912,1305.3],[20210913,1305.56],[20210914,1304.48],[20210915,1303.5],[20210916,1303.8],[20210917,1301.5],[20210918,1301.5],[20210919,1301.5],[20210920,1295.12],[20210921,1293],[20210922,1295.09],[20210923,1299.53],[20210924,1299.84],[20210925,1299.84],[20210926,1299.84],[20210927,1299],[20210928,1291.87],[20210929,1288.47],[20210930,1287.47],[20211001,1286.38],[20211002,1286.38],[20211003,1286.38],[20211004,1283.15],[20211005,1283.79],[20211006,1283.57],[20211007,1288.35],[20211008,1290.23],[20211009,1290.23],[20211010,1290.23],[20211011,1289.34],[20211012,1287.74],[20211013,1288.63],[20211014,1294.47],[20211015,1300.42],[20211016,1300.42],[20211017,1300.42],[20211018,1302.35],[20211019,1303.01],[20211020,1305.42],[20211021,1306.13],[20211022,1307.34],[20211023,1307.34],[20211024,1307.34],[20211025,1309.17],[20211026,1311.73],[20211027,1312.13],[20211028,1311.75],[20211029,1311.28],[20211030,1311.28],[20211031,1311.3],[20211101,1312.31],[20211102,1316.53],[20211103,1318.97],[20211104,1323.55],[20211105,1327.91],[20211106,1327.91],[20211107,1327.91],[20211108,1328.54],[20211109,1328.6],[20211110,1328.36],[20211111,1329.8],[20211112,1332.53],[20211113,1332.53],[20211114,1332.53],[20211115,1335.38],[20211116,1339],[20211117,1340.82],[20211118,1339.54],[20211119,1339.9],[20211120,1339.9],[20211121,1339.9],[20211122,1339.43],[20211123,1334.38],[20211124,1332.35],[20211125,1332.83],[20211126,1322.28],[20211127,1322.28],[20211128,1322.28],[20211129,1317.99],[20211130,1312.47],[20211201,1311.49],[20211202,1309.93],[20211203,1309.56],[20211204,1309.56],[20211205,1309.56],[20211206,1311.54],[20211207,1321.6],[20211208,1324.36],[20211209,1325.6],[20211210,1325.72],[20211211,1325.72],[20211212,1325.72],[20211213,1324.69],[20211214,1320.36],[20211215,1319.53],[20211216,1321.03],[20211217,1319.83],[20211218,1319.83],[20211219,1319.83],[20211220,1313.08],[20211221,1313.58],[20211222,1318],[20211223,1323.58],[20211224,1323.66],[20211225,1323.66],[20211226,1323.66],[20211227,1327.82],[20211228,1331.18],[20211229,1331.99],[20211230,1331.89],[20211231,1331.88],[20220101,1331.88],[20220102,1331.88],[20220103,1331.76],[20220104,1334],[20220105,1331.24],[20220106,1325.3],[20220107,1319],[20220108,1319],[20220109,1319],[20220110,1313.46],[20220111,1313.33],[20220112,1316.22],[20220113,1314.8],[20220114,1310.46],[20220115,1310.46],[20220116,1310.46],[20220117,1309.13],[20220118,1305.55],[20220119,1302.72],[20220120,1301.78],[20220121,1296.07],[20220122,1296.07],[20220123,1296.07],[20220124,1285.99],[20220125,1280.02],[20220126,1280.94],[20220127,1282.53],[20220128,1281.81],[20220129,1281.81],[20220130,1281.81],[20220131,1286.37],[20220201,1291.5],[20220202,1294.9],[20220203,1288.77],[20220204,1276.8],[20220205,1276.8],[20220206,1276.8],[20220207,1272.58],[20220208,1273.47],[20220209,1279.54],[20220210,1280.26],[20220211,1276.17],[20220212,1276.17],[20220213,1276.17],[20220214,1270.76],[20220215,1271.04],[20220216,1272.59],[20220217,1271.8],[20220218,1268.29],[20220219,1268.29],[20220220,1268.29],[20220221,1263.48],[20220222,1258.84],[20220223,1254.51],[20220224,1250.73],[20220225,1254.4],[20220226,1254.4],[20220227,1254.4],[20220228,1259.38],[20220301,1261.66],[20220302,1263.95],[20220303,1263.29],[20220304,1260.82],[20220305,1260.82],[20220306,1260.82],[20220307,1252.66],[20220308,1244.22],[20220309,1243.93],[20220310,1242.3],[20220311,1243.8],[20220312,1243.8],[20220313,1243.8],[20220314,1240.87],[20220315,1238.07],[20220316,1246.69],[20220317,1253.7],[20220318,1261.88],[20220319,1261.88],[20220320,1261.88],[20220321,1265.52],[20220322,1269.07],[20220323,1269.96],[20220324,1270.68],[20220325,1270.68],[20220326,1270.68],[20220327,1270.68],[20220328,1271.69],[20220329,1273.24],[20220330,1273.32],[20220331,1272.04],[20220401,1272.64],[20220402,1272.64],[20220403,1272.64],[20220404,1277.15],[20220405,1279.51],[20220406,1273.93],[20220407,1269.89],[20220408,1270.9],[20220409,1270.9],[20220410,1270.9],[20220411,1266.01],[20220412,1263.2],[20220413,1264.04],[20220414,1264.29],[20220415,1264.32],[20220416,1264.32],[20220417,1264.32],[20220418,1264.3],[20220419,1263.16],[20220420,1263.47],[20220421,1260.74],[20220422,1253.27],[20220423,1253.27],[20220424,1253.27],[20220425,1246.53],[20220426,1243.12],[20220427,1243.57],[20220428,1247.47],[20220429,1247.49],[20220430,1247.42],[20220501,1247.42],[20220502,1243.35],[20220503,1240.81],[20220504,1241.25],[20220505,1238.08],[20220506,1228],[20220507,1228],[20220508,1228],[20220509,1220.57],[20220510,1208.74],[20220511,1207.14],[20220512,1208.59],[20220513,1215.42],[20220514,1215.42],[20220515,1215.42],[20220516,1218.26],[20220517,1220.47],[20220518,1216.76],[20220519,1210.83],[20220520,1209.04],[20220521,1209.04],[20220522,1209.04],[20220523,1210.27],[20220524,1206.96],[20220525,1209.04],[20220526,1209.34],[20220527,1219.98],[20220528,1219.98],[20220529,1219.98],[20220530,1225.78],[20220531,1226.91],[20220601,1224.32],[20220602,1224.27],[20220603,1222.43],[20220604,1222.43],[20220605,1222.43],[20220606,1222.48],[20220607,1223.09],[20220608,1220.53],[20220609,1215.17],[20220610,1206],[20220611,1206],[20220612,1206],[20220613,1189.82],[20220614,1177.2],[20220615,1175.29],[20220616,1171.99],[20220617,1165.72],[20220618,1165.72],[20220619,1165.72],[20220620,1163.98],[20220621,1165.52],[20220622,1166.4],[20220623,1168.03],[20220624,1177.27],[20220625,1177.27],[20220626,1177.27],[20220627,1181.12],[20220628,1181.61],[20220629,1179.71],[20220630,1177.46],[20220701,1178.2],[20220702,1178.2],[20220703,1178.2],[20220704,1179.53],[20220705,1182.86],[20220706,1188.25],[20220707,1194.39],[20220708,1198.74],[20220709,1198.74],[20220710,1198.74],[20220711,1199.98],[20220712,1200.61],[20220713,1197.39],[20220714,1193.34],[20220715,1194.33],[20220716,1194.33],[20220717,1194.33],[20220718,1194.78],[20220719,1195.9],[20220720,1200.71],[20220721,1205.14],[20220722,1210.48],[20220723,1210.48],[20220724,1210.48],[20220725,1211.3],[20220726,1213.38],[20220727,1216.89],[20220728,1224.27],[20220729,1231.04],[20220730,1231.04],[20220731,1231.13],[20220801,1233.8],[20220802,1233.43],[20220803,1235.14],[20220804,1237.69],[20220805,1236.75],[20220806,1236.75],[20220807,1236.75],[20220808,1237.72],[20220809,1235.09],[20220810,1236.26],[20220811,1237.67],[20220812,1242.47],[20220813,1242.47],[20220814,1242.47],[20220815,1244.45],[20220816,1251.66],[20220817,1248.85],[20220818,1247],[20220819,1245.23],[20220820,1245.23],[20220821,1245.23],[20220822,1240.06],[20220823,1235.88],[20220824,1233.75],[20220825,1236.04],[20220826,1232.27],[20220827,1232.27],[20220828,1232.27],[20220829,1224.05],[20220830,1215.91],[20220831,1209.21],[20220901,1202.49],[20220902,1201.21],[20220903,1201.21],[20220904,1201.21],[20220905,1201.88],[20220906,1201.02],[20220907,1200.76],[20220908,1201.72],[20220909,1206.47],[20220910,1206.47],[20220911,1206.47],[20220912,1210.19],[20220913,1206.65],[20220914,1203.11],[20220915,1198.12],[20220916,1191.29],[20220917,1191.29],[20220918,1191.29],[20220919,1186.63],[20220920,1182.79],[20220921,1183.1],[20220922,1177.91],[20220923,1172.05],[20220924,1172.05],[20220925,1172.05],[20220926,1166.22],[20220927,1162.67],[20220928,1162.87],[20220929,1156.26],[20220930,1152.26],[20221001,1152.26],[20221002,1152.26],[20221003,1153.36],[20221004,1162.52],[20221005,1166.87],[20221006,1167.61],[20221007,1162.19],[20221008,1162.19],[20221009,1162.19],[20221010,1156.86],[20221011,1150.83],[20221012,1147.46],[20221013,1146.46],[20221014,1146.64],[20221015,1146.64],[20221016,1146.64],[20221017,1149.61],[20221018,1151.94],[20221019,1152.19],[20221020,1149.04],[20221021,1148.27],[20221022,1148.27],[20221023,1148.27],[20221024,1150.36],[20221025,1156.04],[20221026,1157.17],[20221027,1159.85],[20221028,1163.94],[20221029,1163.94],[20221030,1163.94],[20221031,1166.67],[20221101,1167.59],[20221102,1168.29],[20221103,1164.76],[20221104,1164.08],[20221105,1164.08],[20221106,1164.08],[20221107,1163.61],[20221108,1166.46],[20221109,1166.29],[20221110,1176.22],[20221111,1180.57],[20221112,1180.57],[20221113,1180.57],[20221114,1183.65],[20221115,1184.9],[20221116,1183.93],[20221117,1182.24],[20221118,1182.14],[20221119,1182.14],[20221120,1182.14],[20221121,1185.26],[20221122,1188.08],[20221123,1190.54],[20221124,1192.86],[20221125,1193.54],[20221126,1193.54],[20221127,1193.54],[20221128,1189.34],[20221129,1189.28],[20221130,1193.29],[20221201,1198.95],[20221202,1200.15],[20221203,1200.15],[20221204,1200.15],[20221205,1195.99],[20221206,1192.47],[20221207,1188.67],[20221208,1188.55],[20221209,1188.19],[20221210,1188.19],[20221211,1188.19],[20221212,1187.68],[20221213,1191.11],[20221214,1191.4],[20221215,1183.64],[20221216,1173.6],[20221217,1173.6],[20221218,1173.6],[20221219,1168.71],[20221220,1164.84],[20221221,1166.75],[20221222,1166.66],[20221223,1165.43],[20221224,1165.43],[20221225,1165.43],[20221226,1165.43],[20221227,1163.49],[20221228,1161.5],[20221229,1161.7],[20221230,1160.71],[20221231,1160.68],[20230101,1160.68],[20230102,1161.41],[20230103,1167.44],[20230104,1172.71],[20230105,1174.12],[20230106,1178.24],[20230107,1178.24],[20230108,1178.24],[20230109,1181.24],[20230110,1181.21],[20230111,1183.93],[20230112,1187.44],[20230113,1190.7],[20230114,1190.7],[20230115,1190.77],[20230116,1193.05],[20230117,1194.59],[20230118,1196.37],[20230119,1192.94],[20230120,1191.54],[20230121,1191.54],[20230122,1191.54],[20230123,1192.85],[20230124,1194.83],[20230125,1194.72],[20230126,1196.53],[20230127,1198.85],[20230128,1198.85],[20230129,1198.85],[20230130,1196.33],[20230131,1196.09],[20230201,1197.72],[20230202,1203.21],[20230203,1206.99],[20230204,1206.99],[20230205,1206.99],[20230206,1206.08],[20230207,1206.62],[20230208,1206.42],[20230209,1205.86],[20230210,1203.2],[20230211,1203.2],[20230212,1203.2],[20230213,1203.41],[20230214,1202.95],[20230215,1203.13],[20230216,1202.46],[20230217,1200.24],[20230218,1200.24],[20230219,1200.24],[20230220,1199.19],[20230221,1195.45],[20230222,1191.47],[20230223,1191.87],[20230224,1190.12],[20230225,1190.12],[20230226,1190.12],[20230227,1189.29],[20230228,1186.64],[20230301,1183.28],[20230302,1183.17],[20230303,1188.23],[20230304,1188.23],[20230305,1188.23],[20230306,1191.1],[20230307,1189.58],[20230308,1189.2],[20230309,1186.9],[20230310,1181.3],[20230311,1181.3],[20230312,1181.3],[20230313,1175.16],[20230314,1173.71],[20230315,1175.78],[20230316,1176.83],[20230317,1176.84],[20230318,1176.84],[20230319,1176.84],[20230320,1175.16],[20230321,1175.87],[20230322,1176.41],[20230323,1175.77],[20230324,1178.26],[20230325,1178.26],[20230326,1178.26],[20230327,1178.95],[20230328,1176.67],[20230329,1178.76],[20230330,1182.02],[20230331,1187.47],[20230401,1187.47],[20230402,1187.47],[20230403,1191.97],[20230404,1192.34],[20230405,1191.56],[20230406,1192.29],[20230407,1192.3],[20230408,1192.3],[20230409,1192.3],[20230410,1192.32],[20230411,1193.19],[20230412,1192.4],[20230413,1191.8],[20230414,1192.35],[20230415,1192.35],[20230416,1192.35],[20230417,1194.44],[20230418,1195.59],[20230419,1194.55],[20230420,1193.27],[20230421,1192.34],[20230422,1192.34],[20230423,1192.34],[20230424,1191.24],[20230425,1189.74],[20230426,1185.91],[20230427,1185.24],[20230428,1189.67],[20230429,1189.67],[20230430,1189.72],[20230501,1189.72],[20230502,1191.26],[20230503,1189.53],[20230504,1187.89],[20230505,1190.5],[20230506,1190.5],[20230507,1190.5],[20230508,1192.48],[20230509,1193.12],[20230510,1194.37],[20230511,1196.19],[20230512,1197.7],[20230513,1197.7],[20230514,1197.7],[20230515,1198.72],[20230516,1197.53],[20230517,1197.59],[20230518,1197.71],[20230519,1201.13],[20230520,1201.13],[20230521,1201.13],[20230522,1202.18],[20230523,1200.42],[20230524,1194.95],[20230525,1192.94],[20230526,1194.87],[20230527,1194.87],[20230528,1194.87],[20230529,1194.92],[20230530,1198.63],[20230531,1198.85],[20230601,1200.02],[20230602,1204.41],[20230603,1204.41],[20230604,1204.41],[20230605,1208.11],[20230606,1210.24],[20230607,1209.72],[20230608,1208.64],[20230609,1208.27],[20230610,1208.27],[20230611,1208.27],[20230612,1210.27],[20230613,1212.27],[20230614,1214.02],[20230615,1213.73],[20230616,1213.42],[20230617,1213.42],[20230618,1213.42],[20230619,1212.16],[20230620,1209.31],[20230621,1205.92],[20230622,1201.62],[20230623,1201.53],[20230624,1201.53],[20230625,1201.53],[20230626,1200.96],[20230627,1199.68],[20230628,1201.59],[20230629,1203.07],[20230630,1207.14],[20230701,1207.14],[20230702,1207.14],[20230703,1209.39],[20230704,1210.77],[20230705,1209.63],[20230706,1202.43],[20230707,1197.07],[20230708,1197.07],[20230709,1197.07],[20230710,1194.5],[20230711,1196.7],[20230712,1201.27],[20230713,1205.62],[20230714,1207],[20230715,1206.99],[20230716,1206.99],[20230717,1206.08],[20230718,1208.16],[20230719,1211.95],[20230720,1212.7],[20230721,1213.44],[20230722,1213.44],[20230723,1213.44],[20230724,1215.7],[20230725,1218.94],[20230726,1219.54],[20230727,1221.02],[20230728,1223.57],[20230729,1223.57],[20230730,1223.57],[20230731,1224.35],[20230801,1224.11],[20230802,1218.58],[20230803,1213.65],[20230804,1210.93],[20230805,1210.93],[20230806,1210.93],[20230807,1210.35],[20230808,1211.3],[20230809,1210.73],[20230810,1210.47],[20230811,1207.66],[20230812,1207.66],[20230813,1207.66],[20230814,1207.37],[20230815,1205.95],[20230816,1201.29],[20230817,1197.75],[20230818,1194.75],[20230819,1194.75],[20230820,1194.75],[20230821,1192.7],[20230822,1194.64],[20230823,1200.82],[20230824,1202.5],[20230825,1202.76],[20230826,1202.76],[20230827,1202.76],[20230828,1204.19],[20230829,1209.31],[20230830,1210.95],[20230831,1213.36],[20230901,1215.18],[20230902,1215.18],[20230903,1215.18],[20230904,1216.53],[20230905,1216.28],[20230906,1213.33],[20230907,1211.4],[20230908,1210.98],[20230909,1210.98],[20230910,1210.98],[20230911,1211.49],[20230912,1211.73],[20230913,1210],[20230914,1213.84],[20230915,1216.72],[20230916,1216.72],[20230917,1216.72],[20230918,1214.04],[20230919,1210.65],[20230920,1209.61],[20230921,1204.55],[20230922,1201.07],[20230923,1201.07],[20230924,1201.07],[20230925,1199.03],[20230926,1195.88],[20230927,1194.12],[20230928,1192.26],[20230929,1193.35],[20230930,1193.32],[20231001,1193.32],[20231002,1192.56],[20231003,1189.75],[20231004,1183.99],[20231005,1183.04],[20231006,1184.08],[20231007,1184.08],[20231008,1184.08],[20231009,1187.37],[20231010,1192.55],[20231011,1196.66],[20231012,1198.19],[20231013,1197.9],[20231014,1197.9],[20231015,1197.9],[20231016,1196.78],[20231017,1194.84],[20231018,1191.22],[20231019,1185.07],[20231020,1178.27],[20231021,1178.27],[20231022,1178.27],[20231023,1173.4],[20231024,1174.08],[20231025,1174.23],[20231026,1172.08],[20231027,1169.84],[20231028,1169.84],[20231029,1169.84],[20231030,1169.01],[20231031,1170.67],[20231101,1172.48],[20231102,1183.09],[20231103,1189.76],[20231104,1189.76],[20231105,1189.76],[20231106,1191.16],[20231107,1192.9],[20231108,1194.22],[20231109,1194.16],[20231110,1193.42],[20231111,1193.42],[20231112,1193.42],[20231113,1194.28],[20231114,1199.05],[20231115,1202.89],[20231116,1204.7],[20231117,1206.04],[20231118,1206.04],[20231119,1206.04],[20231120,1206.18],[20231121,1207.13],[20231122,1210.19],[20231123,1210.89],[20231124,1210.3],[20231125,1210.3],[20231126,1210.3],[20231127,1209.98],[20231128,1210.19],[20231129,1212.72],[20231130,1216.57],[20231201,1222.99],[20231202,1222.99],[20231203,1222.99],[20231204,1226.6],[20231205,1228.8],[20231206,1231.91],[20231207,1233.92],[20231208,1234.8],[20231209,1234.8],[20231210,1234.8],[20231211,1236.15],[20231212,1237.41],[20231213,1240.77],[20231214,1244.78],[20231215,1248.59],[20231216,1248.59],[20231217,1248.59],[20231218,1249.88],[20231219,1250.7],[20231220,1251.7],[20231221,1251.89],[20231222,1252.25],[20231223,1252.25],[20231224,1252.25],[20231225,1252.25],[20231226,1252.28],[20231227,1253.51],[20231228,1254.94],[20231229,1256.56],[20231230,1256.56],[20231231,1256.59],[20240101,1256.59],[20240102,1256.34],[20240103,1252.93],[20240104,1249.13],[20240105,1246.48],[20240106,1246.48],[20240107,1246.48],[20240108,1247.21],[20240109,1249.1],[20240110,1249.87],[20240111,1249.82],[20240112,1252.62],[20240113,1252.62],[20240114,1252.62],[20240115,1253.4],[20240116,1252.71],[20240117,1247.36],[20240118,1246.32],[20240119,1248.14],[20240120,1248.14],[20240121,1248.14],[20240122,1252.25],[20240123,1254.34],[20240124,1256.37],[20240125,1259.25],[20240126,1262.5],[20240127,1262.5],[20240128,1262.5],[20240129,1267.33],[20240130,1268.62],[20240131,1268.25],[20240201,1268.85],[20240202,1269.62],[20240203,1269.62],[20240204,1269.62],[20240205,1270.56],[20240206,1271.74],[20240207,1272.96],[20240208,1273.44],[20240209,1273.33],[20240210,1273.33],[20240211,1273.33],[20240212,1275.55],[20240213,1272.86],[20240214,1273.5],[20240215,1275.94],[20240216,1277.2],[20240217,1277.2],[20240218,1277.2],[20240219,1277.17],[20240220,1275.14],[20240221,1273.48],[20240222,1276.74],[20240223,1281.08],[20240224,1281.08],[20240225,1281.08],[20240226,1280.94],[20240227,1280.16],[20240228,1279.7],[20240229,1280.53],[20240301,1284.03],[20240302,1284.03],[20240303,1284.03],[20240304,1286.03],[20240305,1285.33],[20240306,1285.76],[20240307,1289.55],[20240308,1291.85],[20240309,1291.85],[20240310,1291.85],[20240311,1290.78],[20240312,1292.47],[20240313,1293.65],[20240314,1292.91],[20240315,1290.55],[20240316,1290.55],[20240317,1290.55],[20240318,1289.65],[20240319,1290.99],[20240320,1294.02],[20240321,1298.06],[20240322,1302.17],[20240323,1302.17],[20240324,1302.17],[20240325,1301.47],[20240326,1300.4],[20240327,1302.88],[20240328,1306.18],[20240329,1306.28],[20240330,1306.28],[20240331,1306.32],[20240401,1306.28],[20240402,1304.76],[20240403,1301.74],[20240404,1299.4],[20240405,1297.86],[20240406,1297.86],[20240407,1297.86],[20240408,1298.05],[20240409,1298.6],[20240410,1298.07],[20240411,1298.63],[20240412,1300.84],[20240413,1300.84],[20240414,1300.84],[20240415,1297.81],[20240416,1290.13],[20240417,1286.23],[20240418,1283.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.006,33€ |
| 2021 | 1.263,21€ |
| 2022 | 1.181,89€ |
| 2023 | 1.025,74€ |
| 2024 | 1.037,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,82% |
| 3 M | -1,85% |
| 6 M | 2,36% |
| lfd. Jahr | -3,82% |
| 1 Jahr | 1,12% |
| 3 Jahre | -18,01% |
| 5 Jahre | 2,57% |
| 10 Jahre | 18,08% |
| Entwicklung p.a. | 2,01% |
| Wertentwicklung seit Auflage | 38,93% |
Der vermögensverwaltende Pensionskassen-Fonds strebt Ausschüttungen an, die im langfristigen Durchschnitt 3% über der Inflationsrate der EU liegen. Hierzu wird eine Absolute Value Strategie primär in den führenden Ländern des Globalen Innovationsindex angewandt und zulässige Absicherungsinstrumente werden aktiv genutzt. Der Mischfonds, der die Branchen Atomkraft, Rüstung und Tabak meidet, investiert mindestens 25% in Aktien und bis zu 70% auch in Corporate Bonds bzw. sonstige Beteiligungswertpapiere. Forderungswertpapiere sind mit 75% begrenzt, nicht abgesicherte Fremdwährungs-Risiken mit 30%.
Die fünf größten Wertpapierbestände in diesem Fonds
| Team Internet Group PLC | 4,02% |
| Premium Water Holdings Inc. | 3,98% |
| Lastminute.com NV | 3,48% |
| Fairfax Financial Holdings Ltd. | 3,43% |
| Hella KGaA Hueck & Co. | 2,56% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.6332 | -3.678200 |
| 04.2020 - 04.2021 | 25.5257 | 16.308700 |
| 04.2021 - 04.2022 | -6.437 | 0.584500 |
| 04.2022 - 04.2023 | -13.2123 | -5.525500 |
| 04.2023 - 04.2024 | 1.1163 | 7.490700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,56% | 10,75% | 11,00% | 9,28% |
| Sharpe Ratio | 0,21 | -0,44 | 0,11 | 0,22 |
| Tracking Error | 4,31% | 5,99% | 5,96% | 5,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,20 | 1,11 | 0,99 |
| Treynor Ratio | 1,49 | -3,96 | 1,12 | 2,08 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Team Internet Group PLC | 4,02% |
| Premium Water Holdings Inc. | 3,98% |
| Lastminute.com NV | 3,48% |
| Fairfax Financial Holdings Ltd. | 3,43% |
| Hella KGaA Hueck & Co. | 2,56% |
| AZOOM Company Ltd. | 2,36% |
| Business Engineering Corp. | 2,34% |
| 2,60 % Belgien 2014-2024 | 2,33% |
| Findex Inc. Registered Shares | 2,32% |
| 4,25 % Intl Bk Recon & Dev. 2026 | 2,29% |
Länderverteilung (18. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
| Aktien | 66,28% |
| Renten | 21,26% |
| Geldmarkt/Kasse | 10,78% |
| Aktienfonds | 1,45% |
| gemischt | 0,22% |
| Rentenfonds | 0,01% |
Währungsverteilung (18. 04. 2024)
| Euro | 72,33% |
| Mexikanischer Peso | 5,49% |
| Britisches Pfund Sterling | 5,47% |
| US-Dollar | 4,24% |
| Brasilianischer Real | 4,09% |
| Kanadische Dollar | 2,86% |
| Japanischer Yen | 2,76% |
| Polnischer Zloty | 1,61% |
| Dänische Krone | 0,66% |
| Schweizer Franken | 0,31% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7788KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 419KB
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, 1425KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1201KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,95% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,09% |
| 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 Mag. Gregor Nadlinger |
| Fondsgesellschaft: | Security Kapitalanlage Aktiengesellschaft |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 85,62 Mio. EUR |