Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NBQ1
ISIN: LU0343523998
Mischfonds flexibel, Welt
Aktueller Preis (13. 02. 2025)
12,73 €
0,16 € / 1,24%
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":"LU0343523998","name":"Franklin Global Fundamental Strategies Fund A Ydis EUR","currency":"EUR"},"ts":[[20200217,13.31],[20200218,13.31],[20200219,13.29],[20200220,13.26],[20200221,13.16],[20200224,12.88],[20200225,12.66],[20200226,12.61],[20200227,12.24],[20200228,12.11],[20200302,12.12],[20200303,11.96],[20200304,12.24],[20200305,11.95],[20200306,11.73],[20200309,10.96],[20200310,11.3],[20200311,11.01],[20200312,10.38],[20200313,10.83],[20200316,10.12],[20200317,10.53],[20200318,10.27],[20200319,10.46],[20200320,10.38],[20200323,10.15],[20200324,10.58],[20200325,10.62],[20200326,10.77],[20200327,10.51],[20200330,10.67],[20200331,10.67],[20200401,10.54],[20200402,10.74],[20200403,10.68],[20200406,10.98],[20200407,10.92],[20200408,11.11],[20200409,11.15],[20200413,11.11],[20200414,11.13],[20200415,10.99],[20200416,11.04],[20200417,11.25],[20200420,11.17],[20200421,10.98],[20200422,11.08],[20200423,11.15],[20200424,11.17],[20200427,11.31],[20200428,11.37],[20200429,11.52],[20200430,11.27],[20200501,11.08],[20200504,11.15],[20200505,11.24],[20200506,11.25],[20200507,11.26],[20200508,11.36],[20200511,11.31],[20200512,11.19],[20200513,11.12],[20200514,11.13],[20200515,11.12],[20200518,11.29],[20200519,11.22],[20200520,11.25],[20200521,11.23],[20200522,11.23],[20200525,11.27],[20200526,11.34],[20200527,11.45],[20200528,11.39],[20200529,11.32],[20200601,11.34],[20200602,11.39],[20200603,11.47],[20200604,11.39],[20200605,11.62],[20200608,11.75],[20200609,11.61],[20200610,11.48],[20200611,11.09],[20200612,11.26],[20200615,11.2],[20200616,11.4],[20200617,11.4],[20200618,11.41],[20200619,11.43],[20200622,11.34],[20200623,11.34],[20200624,11.2],[20200625,11.29],[20200626,11.15],[20200629,11.22],[20200630,11.25],[20200701,11.23],[20200702,11.3],[20200703,11.28],[20200706,11.36],[20200707,11.29],[20200708,11.27],[20200709,11.22],[20200710,11.3],[20200713,11.21],[20200714,11.27],[20200715,11.37],[20200716,11.37],[20200717,11.34],[20200720,11.3],[20200721,11.28],[20200722,11.21],[20200723,11.15],[20200724,11.09],[20200727,11.04],[20200728,11.06],[20200729,11.07],[20200730,10.9],[20200731,10.88],[20200803,10.96],[20200804,11],[20200805,11],[20200806,10.97],[20200807,11.07],[20200810,11.16],[20200811,11.2],[20200812,11.23],[20200813,11.17],[20200814,11.13],[20200817,11.13],[20200818,11.07],[20200819,11.1],[20200820,11.04],[20200821,11.08],[20200824,11.19],[20200825,11.15],[20200826,11.19],[20200827,11.16],[20200828,11.16],[20200831,11.06],[20200901,11.07],[20200902,11.23],[20200903,11.1],[20200904,11.11],[20200907,11.17],[20200908,11.09],[20200909,11.17],[20200910,11.07],[20200911,11.08],[20200914,11.15],[20200915,11.19],[20200916,11.27],[20200917,11.19],[20200918,11.13],[20200921,11.01],[20200922,11.07],[20200923,11],[20200924,10.98],[20200925,11.06],[20200928,11.14],[20200929,11],[20200930,11.03],[20201001,11],[20201002,11.03],[20201005,11.07],[20201006,11.06],[20201007,11.13],[20201008,11.2],[20201009,11.17],[20201012,11.23],[20201013,11.22],[20201014,11.19],[20201015,11.19],[20201016,11.2],[20201019,11.09],[20201020,11.09],[20201021,11.04],[20201022,11.13],[20201023,11.13],[20201026,11.04],[20201027,10.96],[20201028,10.81],[20201029,10.91],[20201030,10.89],[20201102,11.01],[20201103,11.09],[20201104,11.14],[20201105,11.16],[20201106,11.13],[20201109,11.45],[20201110,11.56],[20201111,11.59],[20201112,11.47],[20201113,11.58],[20201116,11.69],[20201117,11.68],[20201118,11.64],[20201119,11.62],[20201120,11.64],[20201123,11.72],[20201124,11.86],[20201125,11.78],[20201126,11.78],[20201127,11.75],[20201130,11.65],[20201201,11.64],[20201202,11.66],[20201203,11.65],[20201204,11.78],[20201207,11.75],[20201208,11.75],[20201209,11.8],[20201210,11.72],[20201211,11.72],[20201214,11.65],[20201215,11.77],[20201216,11.74],[20201217,11.72],[20201218,11.69],[20201221,11.61],[20201222,11.65],[20201223,11.69],[20201224,11.71],[20201228,11.73],[20201229,11.71],[20201230,11.72],[20201231,11.81],[20210104,11.74],[20210105,11.78],[20210106,11.86],[20210107,11.95],[20210108,12.03],[20210111,12.07],[20210112,12.06],[20210113,12.07],[20210114,12.11],[20210115,12.11],[20210118,12.12],[20210119,12.11],[20210120,12.19],[20210121,12.08],[20210122,12.01],[20210125,12.01],[20210126,11.95],[20210127,11.82],[20210128,11.91],[20210129,11.72],[20210201,11.87],[20210202,12],[20210203,12.01],[20210204,12.12],[20210205,12.08],[20210208,12.16],[20210209,12.11],[20210210,12.1],[20210211,12.11],[20210212,12.14],[20210215,12.24],[20210216,12.19],[20210217,12.26],[20210218,12.16],[20210219,12.17],[20210222,12.18],[20210223,12.24],[20210224,12.29],[20210225,12.13],[20210226,12.12],[20210301,12.3],[20210302,12.23],[20210303,12.26],[20210304,12.25],[20210305,12.45],[20210308,12.55],[20210309,12.51],[20210310,12.56],[20210311,12.51],[20210312,12.58],[20210315,12.64],[20210316,12.63],[20210317,12.62],[20210318,12.62],[20210319,12.59],[20210322,12.56],[20210323,12.5],[20210324,12.52],[20210325,12.65],[20210326,12.75],[20210329,12.72],[20210330,12.78],[20210331,12.73],[20210401,12.76],[20210405,12.82],[20210406,12.75],[20210407,12.73],[20210408,12.71],[20210409,12.71],[20210412,12.69],[20210413,12.7],[20210414,12.65],[20210415,12.76],[20210416,12.76],[20210419,12.63],[20210420,12.53],[20210421,12.62],[20210422,12.62],[20210423,12.64],[20210426,12.71],[20210427,12.69],[20210428,12.66],[20210429,12.65],[20210430,12.66],[20210503,12.6],[20210504,12.53],[20210505,12.55],[20210506,12.49],[20210507,12.47],[20210510,12.36],[20210511,12.33],[20210512,12.18],[20210513,12.19],[20210514,12.3],[20210517,12.24],[20210518,12.18],[20210519,12.19],[20210520,12.25],[20210521,12.29],[20210524,12.34],[20210525,12.33],[20210526,12.42],[20210527,12.43],[20210528,12.46],[20210531,12.4],[20210601,12.44],[20210602,12.45],[20210603,12.45],[20210604,12.52],[20210607,12.51],[20210608,12.55],[20210609,12.52],[20210610,12.6],[20210611,12.69],[20210614,12.71],[20210615,12.66],[20210616,12.73],[20210617,12.9],[20210618,12.85],[20210621,12.88],[20210622,12.9],[20210623,12.91],[20210624,12.96],[20210625,12.96],[20210628,12.99],[20210629,13.03],[20210630,13.02],[20210701,13.06],[20210702,13.1],[20210705,13.09],[20210706,13.14],[20210707,13.16],[20210708,13.01],[20210709,13.09],[20210712,13.11],[20210713,13.16],[20210714,13.08],[20210715,13.04],[20210716,13],[20210719,12.89],[20210720,13.03],[20210721,13.11],[20210722,13.19],[20210723,13.25],[20210726,13.2],[20210727,13.1],[20210728,13.15],[20210729,13.16],[20210730,13.09],[20210802,13.1],[20210803,13.14],[20210804,13.17],[20210805,13.26],[20210806,13.29],[20210809,13.32],[20210810,13.32],[20210811,13.29],[20210812,13.3],[20210813,13.27],[20210816,13.25],[20210817,13.23],[20210818,13.19],[20210819,13.19],[20210820,13.21],[20210823,13.28],[20210824,13.35],[20210825,13.35],[20210826,13.29],[20210827,13.36],[20210830,13.4],[20210831,13.39],[20210901,13.39],[20210902,13.35],[20210903,13.39],[20210906,13.42],[20210907,13.4],[20210908,13.36],[20210909,13.34],[20210910,13.29],[20210913,13.3],[20210914,13.29],[20210915,13.33],[20210916,13.38],[20210917,13.35],[20210920,13.21],[20210921,13.25],[20210922,13.36],[20210923,13.4],[20210924,13.4],[20210927,13.36],[20210928,13.14],[20210929,13.22],[20210930,13.19],[20211001,13.26],[20211004,13.08],[20211005,13.15],[20211006,13.19],[20211007,13.28],[20211008,13.21],[20211011,13.16],[20211012,13.2],[20211013,13.22],[20211014,13.35],[20211015,13.41],[20211018,13.4],[20211019,13.43],[20211020,13.41],[20211021,13.46],[20211022,13.4],[20211025,13.48],[20211026,13.51],[20211027,13.42],[20211028,13.42],[20211029,13.53],[20211101,13.52],[20211102,13.54],[20211103,13.57],[20211104,13.67],[20211105,13.71],[20211108,13.7],[20211109,13.7],[20211110,13.66],[20211111,13.71],[20211112,13.78],[20211115,13.89],[20211116,13.97],[20211117,13.91],[20211118,13.84],[20211119,13.9],[20211122,13.78],[20211123,13.72],[20211124,13.8],[20211125,13.81],[20211126,13.48],[20211129,13.64],[20211130,13.39],[20211201,13.26],[20211202,13.41],[20211203,13.23],[20211206,13.34],[20211207,13.6],[20211208,13.55],[20211209,13.48],[20211210,13.46],[20211213,13.39],[20211214,13.32],[20211215,13.39],[20211216,13.22],[20211217,13.32],[20211220,13.15],[20211221,13.35],[20211222,13.38],[20211223,13.43],[20211227,13.54],[20211228,13.53],[20211229,13.46],[20211230,13.51],[20211231,13.41],[20220103,13.49],[20220104,13.41],[20220105,13.16],[20220106,13.17],[20220107,13.03],[20220110,13.04],[20220111,13.13],[20220112,13.06],[20220113,12.89],[20220114,12.94],[20220117,12.94],[20220118,12.85],[20220119,12.78],[20220120,12.76],[20220121,12.54],[20220124,12.58],[20220125,12.46],[20220126,12.5],[20220127,12.53],[20220128,12.66],[20220131,12.78],[20220201,12.82],[20220202,12.79],[20220203,12.45],[20220204,12.5],[20220207,12.51],[20220208,12.62],[20220209,12.78],[20220210,12.65],[20220211,12.58],[20220214,12.59],[20220215,12.71],[20220216,12.69],[20220217,12.5],[20220218,12.46],[20220221,12.35],[20220222,12.39],[20220223,12.27],[20220224,12.49],[20220225,12.59],[20220228,12.6],[20220301,12.56],[20220302,12.64],[20220303,12.58],[20220304,12.56],[20220307,12.32],[20220308,12.26],[20220309,12.34],[20220310,12.38],[20220311,12.33],[20220314,12.19],[20220315,12.34],[20220316,12.56],[20220317,12.62],[20220318,12.82],[20220321,12.79],[20220322,12.87],[20220323,12.78],[20220324,12.91],[20220325,12.92],[20220328,12.97],[20220329,13.06],[20220330,12.9],[20220331,12.88],[20220401,12.95],[20220404,13.13],[20220406,12.89],[20220407,12.92],[20220408,12.85],[20220411,12.69],[20220412,12.7],[20220413,12.77],[20220414,12.71],[20220418,12.72],[20220419,12.83],[20220420,12.76],[20220421,12.59],[20220422,12.38],[20220425,12.52],[20220426,12.33],[20220427,12.44],[20220428,12.69],[20220429,12.38],[20220502,12.45],[20220503,12.49],[20220504,12.59],[20220505,12.3],[20220506,12.19],[20220509,11.82],[20220510,11.92],[20220511,11.8],[20220512,11.98],[20220513,12.2],[20220516,12.11],[20220517,12.14],[20220518,11.96],[20220519,11.92],[20220520,11.98],[20220523,11.93],[20220524,11.77],[20220525,11.92],[20220526,12.02],[20220527,12.21],[20220530,12.21],[20220531,12.17],[20220601,12.19],[20220602,12.28],[20220603,12.17],[20220606,12.21],[20220607,12.27],[20220608,12.18],[20220609,12.09],[20220610,11.94],[20220613,11.68],[20220614,11.63],[20220615,11.75],[20220616,11.36],[20220617,11.46],[20220620,11.54],[20220621,11.56],[20220622,11.51],[20220623,11.62],[20220624,11.81],[20220627,11.74],[20220628,11.65],[20220629,11.73],[20220630,11.61],[20220701,11.71],[20220704,11.69],[20220705,11.89],[20220706,11.99],[20220707,12.13],[20220708,12.11],[20220711,12.13],[20220712,12.06],[20220713,12.02],[20220714,12],[20220715,12.08],[20220718,11.99],[20220719,12.12],[20220720,12.24],[20220721,12.33],[20220722,12.26],[20220725,12.25],[20220726,12.27],[20220727,12.42],[20220728,12.55],[20220729,12.62],[20220801,12.58],[20220802,12.65],[20220803,12.8],[20220804,12.7],[20220805,12.74],[20220808,12.74],[20220809,12.62],[20220810,12.73],[20220811,12.65],[20220812,12.87],[20220815,13.01],[20220816,12.96],[20220817,12.82],[20220818,12.92],[20220819,12.82],[20220822,12.75],[20220823,12.73],[20220824,12.75],[20220825,12.87],[20220826,12.58],[20220829,12.46],[20220830,12.36],[20220831,12.25],[20220901,12.27],[20220902,12.21],[20220905,12.27],[20220906,12.21],[20220907,12.24],[20220908,12.31],[20220909,12.42],[20220912,12.44],[20220913,12.24],[20220914,12.29],[20220915,12.15],[20220916,12.05],[20220919,12.07],[20220920,12],[20220921,12.04],[20220922,11.92],[20220923,11.92],[20220926,11.88],[20220927,11.88],[20220928,11.9],[20220929,11.67],[20220930,11.57],[20221003,11.76],[20221004,11.86],[20221005,11.94],[20221006,11.96],[20221007,11.81],[20221010,11.73],[20221011,11.62],[20221012,11.59],[20221013,11.63],[20221014,11.48],[20221017,11.57],[20221018,11.63],[20221019,11.61],[20221020,11.55],[20221021,11.61],[20221024,11.61],[20221025,11.69],[20221026,11.55],[20221027,11.68],[20221028,11.77],[20221031,11.82],[20221101,11.84],[20221102,11.67],[20221103,11.67],[20221104,11.55],[20221107,11.52],[20221108,11.55],[20221109,11.46],[20221110,11.79],[20221111,11.76],[20221114,11.7],[20221115,11.8],[20221116,11.65],[20221117,11.59],[20221118,11.65],[20221121,11.68],[20221122,11.73],[20221123,11.73],[20221124,11.76],[20221125,11.74],[20221128,11.7],[20221129,11.7],[20221130,11.9],[20221201,11.87],[20221202,11.86],[20221205,11.73],[20221206,11.64],[20221207,11.62],[20221208,11.64],[20221209,11.62],[20221212,11.69],[20221213,11.73],[20221214,11.63],[20221215,11.48],[20221216,11.43],[20221219,11.33],[20221220,11.37],[20221221,11.46],[20221222,11.35],[20221223,11.35],[20221227,11.25],[20221228,11.2],[20221229,11.31],[20221230,11.24],[20230102,11.29],[20230103,11.38],[20230104,11.43],[20230105,11.4],[20230106,11.48],[20230109,11.46],[20230110,11.5],[20230111,11.61],[20230112,11.62],[20230113,11.7],[20230116,11.68],[20230117,11.75],[20230118,11.69],[20230119,11.59],[20230120,11.69],[20230123,11.77],[20230124,11.74],[20230125,11.73],[20230126,11.84],[20230127,11.89],[20230130,11.79],[20230131,11.86],[20230201,11.92],[20230202,12.13],[20230203,12.05],[20230206,12],[20230207,12.14],[20230208,12.06],[20230209,12],[20230210,12],[20230213,12.04],[20230214,12.06],[20230215,12.13],[20230216,12.01],[20230217,11.95],[20230220,11.93],[20230221,11.81],[20230222,11.87],[20230223,11.98],[20230224,11.89],[20230227,11.88],[20230228,11.87],[20230301,11.77],[20230302,11.87],[20230303,12],[20230306,11.94],[20230307,11.95],[20230308,11.99],[20230309,11.83],[20230310,11.7],[20230313,11.63],[20230314,11.74],[20230315,11.8],[20230316,11.9],[20230317,11.81],[20230320,11.8],[20230321,11.86],[20230322,11.7],[20230323,11.79],[20230324,11.84],[20230327,11.81],[20230328,11.75],[20230329,11.87],[20230330,11.88],[20230331,12.06],[20230403,12.01],[20230404,11.94],[20230405,11.94],[20230406,11.94],[20230410,12],[20230411,11.95],[20230412,11.86],[20230413,11.93],[20230414,11.93],[20230417,11.99],[20230418,11.96],[20230419,11.94],[20230420,11.9],[20230421,11.89],[20230424,11.86],[20230425,11.79],[20230426,11.71],[20230427,11.81],[20230428,11.86],[20230501,11.87],[20230502,11.8],[20230503,11.76],[20230504,11.77],[20230505,11.86],[20230508,11.86],[20230509,11.86],[20230510,11.92],[20230511,11.96],[20230512,12.01],[20230515,12.04],[20230516,12],[20230517,12.09],[20230518,12.24],[20230519,12.18],[20230522,12.19],[20230523,12.12],[20230524,12.06],[20230525,12.15],[20230526,12.27],[20230530,12.3],[20230531,12.27],[20230601,12.3],[20230602,12.45],[20230605,12.45],[20230606,12.51],[20230607,12.4],[20230608,12.38],[20230609,12.44],[20230612,12.51],[20230613,12.54],[20230614,12.55],[20230615,12.5],[20230616,12.45],[20230619,12.44],[20230620,12.43],[20230621,12.31],[20230622,12.37],[20230623,12.34],[20230626,12.29],[20230627,12.31],[20230628,12.38],[20230629,12.39],[20230630,12.46],[20230703,12.47],[20230704,12.5],[20230705,12.47],[20230706,12.3],[20230707,12.24],[20230710,12.27],[20230711,12.33],[20230712,12.34],[20230713,12.4],[20230714,12.38],[20230717,12.41],[20230718,12.47],[20230719,12.51],[20230720,12.45],[20230721,12.45],[20230724,12.52],[20230725,12.56],[20230726,12.54],[20230727,12.64],[20230728,12.68],[20230731,12.72],[20230801,12.64],[20230802,12.5],[20230803,12.42],[20230804,12.4],[20230807,12.47],[20230808,12.45],[20230809,12.39],[20230810,12.4],[20230811,12.35],[20230814,12.42],[20230815,12.32],[20230816,12.27],[20230817,12.17],[20230818,12.18],[20230821,12.21],[20230822,12.24],[20230823,12.38],[20230824,12.29],[20230825,12.34],[20230828,12.39],[20230829,12.47],[20230830,12.47],[20230831,12.57],[20230901,12.64],[20230904,12.62],[20230905,12.63],[20230906,12.57],[20230907,12.58],[20230908,12.56],[20230911,12.58],[20230912,12.54],[20230913,12.56],[20230914,12.7],[20230915,12.58],[20230918,12.54],[20230919,12.51],[20230920,12.46],[20230921,12.27],[20230922,12.28],[20230925,12.32],[20230926,12.2],[20230927,12.27],[20230928,12.28],[20230929,12.28],[20231002,12.32],[20231003,12.16],[20231004,12.17],[20231006,12.18],[20231009,12.26],[20231010,12.3],[20231011,12.34],[20231012,12.36],[20231013,12.33],[20231016,12.33],[20231017,12.29],[20231018,12.17],[20231019,12.03],[20231020,11.93],[20231023,11.87],[20231024,12.02],[20231025,11.87],[20231026,11.83],[20231027,11.81],[20231030,11.84],[20231031,11.91],[20231101,12.02],[20231102,12.16],[20231103,12.2],[20231106,12.2],[20231107,12.26],[20231108,12.26],[20231109,12.22],[20231110,12.32],[20231113,12.3],[20231114,12.36],[20231115,12.42],[20231116,12.44],[20231117,12.41],[20231120,12.45],[20231121,12.47],[20231122,12.5],[20231123,12.48],[20231124,12.44],[20231127,12.45],[20231128,12.46],[20231129,12.52],[20231130,12.59],[20231201,12.7],[20231204,12.66],[20231205,12.71],[20231206,12.75],[20231207,12.8],[20231208,12.84],[20231211,12.87],[20231212,12.88],[20231213,12.94],[20231214,12.93],[20231215,13.05],[20231218,13.05],[20231219,13.04],[20231220,12.98],[20231221,13.02],[20231222,13.02],[20231226,13.04],[20231227,13.01],[20231228,13.05],[20231229,13.05],[20240102,13],[20240103,12.92],[20240104,12.84],[20240105,12.87],[20240108,13],[20240109,13.01],[20240110,13.02],[20240111,13.04],[20240112,13.08],[20240115,13.08],[20240116,13.1],[20240117,13],[20240118,13.1],[20240119,13.17],[20240122,13.23],[20240123,13.26],[20240124,13.24],[20240125,13.32],[20240126,13.3],[20240129,13.44],[20240130,13.41],[20240131,13.34],[20240201,13.38],[20240202,13.53],[20240205,13.55],[20240206,13.57],[20240207,13.63],[20240208,13.66],[20240209,13.74],[20240212,13.72],[20240213,13.61],[20240214,13.73],[20240215,13.71],[20240216,13.66],[20240220,13.53],[20240221,13.49],[20240222,13.73],[20240223,13.72],[20240226,13.68],[20240227,13.71],[20240228,13.67],[20240229,13.78],[20240301,13.86],[20240304,13.83],[20240305,13.74],[20240306,13.79],[20240307,13.86],[20240308,13.78],[20240311,13.74],[20240312,13.87],[20240313,13.8],[20240314,13.8],[20240315,13.71],[20240318,13.77],[20240319,13.83],[20240320,13.87],[20240321,14.02],[20240322,14.08],[20240325,14.02],[20240326,14.02],[20240327,14.05],[20240328,14.1],[20240401,14.14],[20240402,14.02],[20240403,13.97],[20240404,13.86],[20240405,13.97],[20240408,13.96],[20240409,13.97],[20240410,13.97],[20240411,14.04],[20240412,13.99],[20240415,13.86],[20240416,13.8],[20240417,13.68],[20240418,13.67],[20240419,13.55],[20240422,13.65],[20240423,13.73],[20240424,13.72],[20240425,13.62],[20240426,13.8],[20240429,13.81],[20240430,13.69],[20240501,13.65],[20240502,13.75],[20240503,13.85],[20240506,13.97],[20240507,13.98],[20240508,13.96],[20240509,13.95],[20240510,13.97],[20240513,13.92],[20240514,13.95],[20240515,14.04],[20240516,14.04],[20240517,14.03],[20240520,14.07],[20240521,14.08],[20240522,14.08],[20240523,14.05],[20240524,14.05],[20240528,14.07],[20240529,14.02],[20240530,13.91],[20240531,13.92],[20240603,13.91],[20240604,13.92],[20240605,14.08],[20240606,14.07],[20240607,14.11],[20240610,14.21],[20240611,14.2],[20240612,14.26],[20240613,14.31],[20240614,14.32],[20240617,14.33],[20240618,14.38],[20240620,14.35],[20240621,14.37],[20240624,14.26],[20240625,14.35],[20240626,14.38],[20240627,14.35],[20240628,14.32],[20240701,14.26],[20240702,14.3],[20240703,14.34],[20240705,14.38],[20240708,14.39],[20240709,14.38],[20240710,14.45],[20240711,14.34],[20240712,14.38],[20240715,14.36],[20240716,14.43],[20240717,14.19],[20240718,14.13],[20240719,14.07],[20240722,14.17],[20240723,14.21],[20240724,13.97],[20240725,13.92],[20240726,14.02],[20240729,14.05],[20240730,13.99],[20240731,14.25],[20240801,14.13],[20240802,13.81],[20240805,13.53],[20240806,13.63],[20240807,13.58],[20240808,13.82],[20240809,13.87],[20240812,13.88],[20240813,13.99],[20240814,14],[20240815,14.2],[20240816,14.16],[20240819,14.21],[20240820,14.14],[20240821,14.17],[20240822,14.09],[20240823,14.13],[20240826,14.1],[20240827,14.1],[20240828,14.1],[20240829,14.14],[20240830,14.22],[20240903,13.98],[20240904,13.93],[20240905,13.92],[20240906,13.77],[20240909,13.92],[20240910,13.96],[20240911,14.11],[20240912,14.13],[20240913,14.2],[20240916,14.15],[20240917,14.15],[20240918,14.13],[20240919,14.25],[20240920,14.19],[20240923,14.26],[20240924,14.25],[20240925,14.26],[20240926,14.28],[20240927,14.27],[20240930,14.3],[20241001,14.28],[20241002,14.3],[20241003,14.28],[20241004,14.39],[20241007,14.31],[20241008,14.37],[20241009,14.45],[20241010,14.45],[20241011,14.53],[20241014,14.62],[20241015,14.49],[20241016,14.55],[20241017,14.6],[20241018,14.59],[20241021,14.61],[20241022,14.61],[20241023,14.49],[20241024,14.48],[20241025,14.51],[20241028,14.48],[20241029,14.53],[20241030,14.43],[20241031,14.2],[20241101,14.3],[20241104,14.26],[20241105,14.31],[20241106,14.71],[20241107,14.78],[20241108,14.9],[20241111,14.97],[20241112,14.96],[20241113,15],[20241114,14.99],[20241115,14.84],[20241118,14.78],[20241119,14.85],[20241120,14.9],[20241121,15.05],[20241122,15.13],[20241125,15.08],[20241126,15.12],[20241127,14.97],[20241129,15.05],[20241202,15.2],[20241203,15.23],[20241204,15.34],[20241205,15.2],[20241206,15.26],[20241209,15.18],[20241210,15.17],[20241211,15.34],[20241212,15.28],[20241213,15.19],[20241216,15.21],[20241217,15.18],[20241218,15],[20241219,14.95],[20241220,14.99],[20241223,15.07],[20241224,15.18],[20241226,15.13],[20241227,15],[20241230,14.96],[20241231,14.95],[20250102,15.12],[20250103,15.19],[20250106,15.19],[20250107,15.12],[20250108,15.15],[20250110,15.09],[20250113,15.08],[20250114,14.99],[20250115,15.23],[20250116,15.21],[20250117,15.34],[20250121,15.26],[20250122,15.37],[20250123,15.42],[20250124,15.29],[20250127,15.06],[20250128,15.29],[20250129,15.26],[20250130,15.32],[20250131,15.31],[20250203,15.36],[20250204,15.34],[20250205,15.38],[20250206,15.47],[20250207,15.47],[20250210,15.58],[20250211,15.47],[20250212,15.38],[20250213,15.41],[20250214,15.41]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20200215,1103.89],[20200216,1103.89],[20200217,1104.8],[20200218,1104.71],[20200219,1106.59],[20200220,1107.67],[20200221,1105.07],[20200222,1105.07],[20200223,1105.07],[20200224,1094.96],[20200225,1082.27],[20200226,1071.6],[20200227,1059.8],[20200228,1040.48],[20200229,1040.27],[20200301,1040.27],[20200302,1031.08],[20200303,1033.87],[20200304,1039.27],[20200305,1039.28],[20200306,1028.92],[20200307,1028.92],[20200308,1028.92],[20200309,1002.83],[20200310,987.84],[20200311,978.51],[20200312,954.93],[20200313,934.68],[20200314,934.68],[20200315,934.68],[20200316,916.89],[20200317,908.89],[20200318,896.84],[20200319,889.26],[20200320,892.24],[20200321,892.24],[20200322,892.24],[20200323,888.27],[20200324,894.79],[20200325,910.25],[20200326,921.47],[20200327,924.44],[20200328,924.44],[20200329,924.44],[20200330,923.43],[20200331,926.38],[20200401,923.99],[20200402,921.99],[20200403,922.34],[20200404,922.34],[20200405,922.34],[20200406,929.61],[20200407,939.1],[20200408,945.77],[20200409,951.58],[20200410,952.01],[20200411,952.01],[20200412,952.01],[20200413,952],[20200414,960.66],[20200415,962.03],[20200416,960.95],[20200417,967.01],[20200418,967.01],[20200419,967.01],[20200420,969.65],[20200421,965.55],[20200422,962.95],[20200423,967.66],[20200424,970.53],[20200425,970.53],[20200426,970.53],[20200427,973.15],[20200428,977.41],[20200429,982.96],[20200430,984.83],[20200501,984.54],[20200502,984.54],[20200503,984.54],[20200504,975.16],[20200505,975.41],[20200506,978.22],[20200507,981.27],[20200508,985.06],[20200509,985.06],[20200510,985.06],[20200511,987.37],[20200512,987.34],[20200513,984.09],[20200514,979.84],[20200515,979.08],[20200516,979.08],[20200517,979.08],[20200518,985.22],[20200519,989.19],[20200520,992.12],[20200521,992.09],[20200522,992.97],[20200523,992.97],[20200524,992.97],[20200525,995.47],[20200526,998.74],[20200527,1000.46],[20200528,1001.64],[20200529,1001.5],[20200530,1001.5],[20200531,1001.52],[20200601,1001.71],[20200602,1005.63],[20200603,1011.59],[20200604,1013.65],[20200605,1016.44],[20200606,1016.44],[20200607,1016.44],[20200608,1021.31],[20200609,1021.73],[20200610,1019.96],[20200611,1015.34],[20200612,1005.53],[20200613,1005.53],[20200614,1005.53],[20200615,1003.27],[20200616,1007.95],[20200617,1014.76],[20200618,1016.42],[20200619,1017.42],[20200620,1017.42],[20200621,1017.42],[20200622,1017.92],[20200623,1018.11],[20200624,1015.64],[20200625,1013.12],[20200626,1012.26],[20200627,1012.26],[20200628,1012.26],[20200629,1010.86],[20200630,1012.72],[20200701,1015.45],[20200702,1019.68],[20200703,1023.68],[20200704,1023.68],[20200705,1023.68],[20200706,1026.53],[20200707,1028.88],[20200708,1029.54],[20200709,1029.57],[20200710,1030.91],[20200711,1030.91],[20200712,1030.91],[20200713,1031.56],[20200714,1030.39],[20200715,1030.9],[20200716,1032.28],[20200717,1032.61],[20200718,1032.61],[20200719,1032.61],[20200720,1034.87],[20200721,1039.87],[20200722,1040.02],[20200723,1038.76],[20200724,1034.75],[20200725,1034.75],[20200726,1034.75],[20200727,1030.17],[20200728,1030.02],[20200729,1030.67],[20200730,1028.16],[20200731,1024.47],[20200801,1024.47],[20200802,1024.47],[20200803,1027.39],[20200804,1031.93],[20200805,1034.69],[20200806,1035.96],[20200807,1036.85],[20200808,1036.85],[20200809,1036.85],[20200810,1037.96],[20200811,1038.38],[20200812,1039.1],[20200813,1039.92],[20200814,1039.08],[20200815,1039.08],[20200816,1039.08],[20200817,1038.88],[20200818,1039.62],[20200819,1039.52],[20200820,1038.93],[20200821,1039.67],[20200822,1039.67],[20200823,1039.67],[20200824,1042.43],[20200825,1044.6],[20200826,1047.22],[20200827,1049.31],[20200828,1048.97],[20200829,1048.97],[20200830,1048.97],[20200831,1047.31],[20200901,1046.66],[20200902,1051.7],[20200903,1052.54],[20200904,1045.55],[20200905,1045.55],[20200906,1045.55],[20200907,1041.24],[20200908,1039.42],[20200909,1038.82],[20200910,1039.45],[20200911,1038.78],[20200912,1038.78],[20200913,1038.78],[20200914,1039.62],[20200915,1042.95],[20200916,1046.42],[20200917,1046.13],[20200918,1043.07],[20200919,1043.07],[20200920,1043.07],[20200921,1036.48],[20200922,1032.85],[20200923,1031.82],[20200924,1029.12],[20200925,1027.11],[20200926,1027.11],[20200927,1027.11],[20200928,1031.6],[20200929,1035.06],[20200930,1035.72],[20201001,1037.77],[20201002,1038.45],[20201003,1038.45],[20201004,1038.45],[20201005,1039.82],[20201006,1041.29],[20201007,1043.08],[20201008,1045.94],[20201009,1050.01],[20201010,1050.01],[20201011,1050.01],[20201012,1054.23],[20201013,1057.47],[20201014,1058.24],[20201015,1055.49],[20201016,1053.76],[20201017,1053.76],[20201018,1053.76],[20201019,1053.07],[20201020,1050.3],[20201021,1046.71],[20201022,1045.08],[20201023,1044.73],[20201024,1044.73],[20201025,1044.73],[20201026,1042.02],[20201027,1037.85],[20201028,1030.31],[20201029,1025.47],[20201030,1023.52],[20201031,1023.51],[20201101,1023.51],[20201102,1025.74],[20201103,1031.05],[20201104,1039.09],[20201105,1048.44],[20201106,1053.73],[20201107,1053.73],[20201108,1053.73],[20201109,1058.92],[20201110,1061.74],[20201111,1064.03],[20201112,1065.41],[20201113,1066.34],[20201114,1066.34],[20201115,1066.34],[20201116,1069.79],[20201117,1071.47],[20201118,1071.32],[20201119,1071.19],[20201120,1071.66],[20201121,1071.66],[20201122,1071.66],[20201123,1073.33],[20201124,1075.7],[20201125,1077.3],[20201126,1078.14],[20201127,1079.33],[20201128,1079.33],[20201129,1079.33],[20201130,1077.95],[20201201,1078.27],[20201202,1078.14],[20201203,1077.09],[20201204,1078.48],[20201205,1078.48],[20201206,1078.48],[20201207,1080.87],[20201208,1082.29],[20201209,1083.89],[20201210,1083.05],[20201211,1080.81],[20201212,1080.81],[20201213,1080.81],[20201214,1080.49],[20201215,1081.91],[20201216,1084.63],[20201217,1087.9],[20201218,1089.63],[20201219,1089.63],[20201220,1089.63],[20201221,1086.99],[20201222,1085.36],[20201223,1088.17],[20201224,1088.27],[20201225,1088.27],[20201226,1088.27],[20201227,1088.27],[20201228,1090.86],[20201229,1092.88],[20201230,1094.01],[20201231,1094.84],[20210101,1094.84],[20210102,1094.84],[20210103,1094.84],[20210104,1097.49],[20210105,1098.97],[20210106,1100.61],[20210107,1105.85],[20210108,1111.79],[20210109,1111.79],[20210110,1111.79],[20210111,1114.03],[20210112,1114.36],[20210113,1114.96],[20210114,1117.66],[20210115,1116.83],[20210116,1116.83],[20210117,1116.83],[20210118,1115.26],[20210119,1115.99],[20210120,1120.61],[20210121,1124.2],[20210122,1122.95],[20210123,1122.95],[20210124,1122.95],[20210125,1121.91],[20210126,1121.71],[20210127,1117.49],[20210128,1112.84],[20210129,1107.72],[20210130,1107.72],[20210131,1107.81],[20210201,1108.74],[20210202,1115.9],[20210203,1123.33],[20210204,1126.9],[20210205,1130.73],[20210206,1130.73],[20210207,1130.73],[20210208,1133.8],[20210209,1135.23],[20210210,1135.77],[20210211,1136.51],[20210212,1138.78],[20210213,1138.78],[20210214,1138.78],[20210215,1141.63],[20210216,1143.19],[20210217,1143.04],[20210218,1139.06],[20210219,1135.78],[20210220,1135.78],[20210221,1135.78],[20210222,1133.25],[20210223,1128.09],[20210224,1125.76],[20210225,1123.17],[20210226,1115.53],[20210227,1115.53],[20210228,1115.56],[20210301,1116.99],[20210302,1122.53],[20210303,1122.22],[20210304,1116.51],[20210305,1113.35],[20210306,1113.35],[20210307,1113.35],[20210308,1114.37],[20210309,1118.84],[20210310,1123.6],[20210311,1128.04],[20210312,1131.45],[20210313,1131.45],[20210314,1131.45],[20210315,1133.06],[20210316,1135.44],[20210317,1136.5],[20210318,1135.06],[20210319,1133.01],[20210320,1133.01],[20210321,1133.01],[20210322,1131.32],[20210323,1130.46],[20210324,1128.56],[20210325,1126.53],[20210326,1129.44],[20210327,1129.44],[20210328,1129.44],[20210329,1133.35],[20210330,1135.33],[20210331,1137.35],[20210401,1141.39],[20210402,1141.5],[20210403,1141.5],[20210404,1141.5],[20210405,1141.57],[20210406,1147.38],[20210407,1147.93],[20210408,1148.24],[20210409,1149.85],[20210410,1149.85],[20210411,1149.85],[20210412,1149.52],[20210413,1148.87],[20210414,1149.16],[20210415,1151.01],[20210416,1154.59],[20210417,1154.59],[20210418,1154.59],[20210419,1155.1],[20210420,1150.12],[20210421,1148.13],[20210422,1149.9],[20210423,1151.37],[20210424,1151.37],[20210425,1151.37],[20210426,1152.76],[20210427,1154],[20210428,1154.28],[20210429,1153.46],[20210430,1151.67],[20210501,1151.67],[20210502,1151.67],[20210503,1151.75],[20210504,1150.27],[20210505,1150.08],[20210506,1151.45],[20210507,1153.33],[20210508,1153.33],[20210509,1153.33],[20210510,1153.36],[20210511,1147.76],[20210512,1142.41],[20210513,1142.34],[20210514,1141.7],[20210515,1141.7],[20210516,1141.7],[20210517,1144.39],[20210518,1145.24],[20210519,1141.89],[20210520,1142.1],[20210521,1146.41],[20210522,1146.41],[20210523,1146.41],[20210524,1146.46],[20210525,1149.64],[20210526,1151.88],[20210527,1154.05],[20210528,1157.14],[20210529,1157.14],[20210530,1157.14],[20210531,1157.83],[20210601,1158.72],[20210602,1160.93],[20210603,1161.15],[20210604,1162.91],[20210605,1162.91],[20210606,1162.91],[20210607,1164.56],[20210608,1164.87],[20210609,1164.97],[20210610,1166.13],[20210611,1169.26],[20210612,1169.26],[20210613,1169.26],[20210614,1171.33],[20210615,1171.57],[20210616,1170.32],[20210617,1170.79],[20210618,1169.46],[20210619,1169.46],[20210620,1169.46],[20210621,1168.13],[20210622,1169.28],[20210623,1169.39],[20210624,1171.18],[20210625,1174.04],[20210626,1174.04],[20210627,1174.04],[20210628,1175.23],[20210629,1176.5],[20210630,1176.86],[20210701,1177.44],[20210702,1179.8],[20210703,1179.8],[20210704,1179.8],[20210705,1181.2],[20210706,1181.22],[20210707,1182.24],[20210708,1178.39],[20210709,1177.1],[20210710,1177.1],[20210711,1177.1],[20210712,1179.7],[20210713,1182.54],[20210714,1183.95],[20210715,1182.22],[20210716,1179.48],[20210717,1179.48],[20210718,1179.48],[20210719,1172.56],[20210720,1169.28],[20210721,1173.41],[20210722,1178.18],[20210723,1182.23],[20210724,1182.23],[20210725,1182.23],[20210726,1183.26],[20210727,1180.54],[20210728,1179.85],[20210729,1182.48],[20210730,1182.73],[20210731,1182.77],[20210801,1182.77],[20210802,1182.78],[20210803,1184.16],[20210804,1186.24],[20210805,1188.48],[20210806,1190.32],[20210807,1190.32],[20210808,1190.32],[20210809,1190.78],[20210810,1192.29],[20210811,1193.85],[20210812,1194.07],[20210813,1194.31],[20210814,1194.31],[20210815,1194.31],[20210816,1192.97],[20210817,1191.34],[20210818,1190.6],[20210819,1186.93],[20210820,1185.05],[20210821,1185.05],[20210822,1185.05],[20210823,1187.66],[20210824,1191.66],[20210825,1193.7],[20210826,1192.5],[20210827,1193.01],[20210828,1193.01],[20210829,1193.01],[20210830,1194.42],[20210831,1196.07],[20210901,1196.79],[20210902,1197.67],[20210903,1198.47],[20210904,1198.47],[20210905,1198.47],[20210906,1199.89],[20210907,1200],[20210908,1198.08],[20210909,1195.38],[20210910,1193.54],[20210911,1193.54],[20210912,1193.54],[20210913,1193.34],[20210914,1192.21],[20210915,1191.33],[20210916,1190.94],[20210917,1189.25],[20210918,1189.25],[20210919,1189.25],[20210920,1183.31],[20210921,1179.79],[20210922,1181.56],[20210923,1186],[20210924,1187.25],[20210925,1187.25],[20210926,1187.25],[20210927,1186.84],[20210928,1180.99],[20210929,1176.31],[20210930,1175.24],[20211001,1174.35],[20211002,1174.35],[20211003,1174.35],[20211004,1171.47],[20211005,1170.9],[20211006,1171.08],[20211007,1174.84],[20211008,1178.18],[20211009,1178.18],[20211010,1178.18],[20211011,1177.94],[20211012,1176.94],[20211013,1178.18],[20211014,1183.46],[20211015,1189.92],[20211016,1189.92],[20211017,1189.92],[20211018,1192.16],[20211019,1193.11],[20211020,1195.67],[20211021,1196.59],[20211022,1197.81],[20211023,1197.81],[20211024,1197.81],[20211025,1199.63],[20211026,1202.11],[20211027,1202.5],[20211028,1201.37],[20211029,1200.83],[20211030,1200.83],[20211031,1200.97],[20211101,1202.03],[20211102,1205.63],[20211103,1207.66],[20211104,1211.28],[20211105,1215.61],[20211106,1215.61],[20211107,1215.61],[20211108,1216.49],[20211109,1216.84],[20211110,1216.8],[20211111,1218.65],[20211112,1221.57],[20211113,1221.57],[20211114,1221.57],[20211115,1224.7],[20211116,1227.76],[20211117,1230],[20211118,1228.45],[20211119,1226.94],[20211120,1226.94],[20211121,1226.94],[20211122,1226.2],[20211123,1221.92],[20211124,1218.95],[20211125,1219.74],[20211126,1210.02],[20211127,1210.02],[20211128,1210.02],[20211129,1203.61],[20211130,1199.16],[20211201,1197.05],[20211202,1194.81],[20211203,1192.71],[20211204,1192.71],[20211205,1192.71],[20211206,1193.34],[20211207,1202.03],[20211208,1207.11],[20211209,1208.49],[20211210,1208.17],[20211211,1208.17],[20211212,1208.17],[20211213,1206.29],[20211214,1202.3],[20211215,1199.99],[20211216,1202.11],[20211217,1201.41],[20211218,1201.41],[20211219,1201.41],[20211220,1195.31],[20211221,1195.08],[20211222,1200.28],[20211223,1206.01],[20211224,1206.15],[20211225,1206.15],[20211226,1206.15],[20211227,1210.78],[20211228,1214.06],[20211229,1214.76],[20211230,1214.41],[20211231,1214.18],[20220101,1214.18],[20220102,1214.18],[20220103,1215.05],[20220104,1217.34],[20220105,1215.42],[20220106,1209.54],[20220107,1203.24],[20220108,1203.24],[20220109,1203.24],[20220110,1198.48],[20220111,1197.78],[20220112,1201.23],[20220113,1200.77],[20220114,1196.28],[20220115,1196.28],[20220116,1196.16],[20220117,1194.42],[20220118,1191.96],[20220119,1189.03],[20220120,1188.42],[20220121,1183.02],[20220122,1183.02],[20220123,1183.02],[20220124,1171.43],[20220125,1163.9],[20220126,1164.67],[20220127,1166.85],[20220128,1166.19],[20220129,1166.19],[20220130,1166.19],[20220131,1170],[20220201,1176.51],[20220202,1180.73],[20220203,1176.07],[20220204,1165.93],[20220205,1165.93],[20220206,1165.93],[20220207,1162.77],[20220208,1164.35],[20220209,1170.44],[20220210,1173.18],[20220211,1170.45],[20220212,1170.45],[20220213,1170.45],[20220214,1165.03],[20220215,1165.01],[20220216,1167.37],[20220217,1166.82],[20220218,1162.55],[20220219,1162.55],[20220220,1162.55],[20220221,1156.98],[20220222,1152.27],[20220223,1148.52],[20220224,1143.52],[20220225,1146.41],[20220226,1146.41],[20220227,1146.41],[20220228,1150.77],[20220301,1151.68],[20220302,1152.76],[20220303,1152.62],[20220304,1147.86],[20220305,1147.86],[20220306,1147.86],[20220307,1140.38],[20220308,1134.52],[20220309,1135.02],[20220310,1136.14],[20220311,1136.66],[20220312,1136.66],[20220313,1136.66],[20220314,1134.41],[20220315,1131.27],[20220316,1139.26],[20220317,1147.71],[20220318,1155.44],[20220319,1155.44],[20220320,1155.44],[20220321,1160.06],[20220322,1164.28],[20220323,1166.83],[20220324,1167.15],[20220325,1167.92],[20220326,1167.92],[20220327,1167.92],[20220328,1168.93],[20220329,1171.01],[20220330,1171.74],[20220331,1169.86],[20220401,1170.14],[20220402,1170.14],[20220403,1170.14],[20220404,1174.23],[20220405,1177.51],[20220406,1173.43],[20220407,1168.6],[20220408,1169.63],[20220409,1169.63],[20220410,1169.63],[20220411,1167.51],[20220412,1164.49],[20220413,1165.79],[20220414,1167.38],[20220415,1167.47],[20220416,1167.47],[20220417,1167.47],[20220418,1167.45],[20220419,1167.01],[20220420,1167.14],[20220421,1164.81],[20220422,1157.49],[20220423,1157.49],[20220424,1157.49],[20220425,1148.94],[20220426,1143.84],[20220427,1143.03],[20220428,1147.32],[20220429,1149.15],[20220430,1149.2],[20220501,1149.2],[20220502,1145.95],[20220503,1143.89],[20220504,1145.14],[20220505,1142.68],[20220506,1133.49],[20220507,1133.49],[20220508,1133.49],[20220509,1125.87],[20220510,1112.63],[20220511,1109.7],[20220512,1109.87],[20220513,1115.2],[20220514,1115.2],[20220515,1115.2],[20220516,1120.23],[20220517,1123.45],[20220518,1121.34],[20220519,1115.36],[20220520,1112.98],[20220521,1112.98],[20220522,1112.98],[20220523,1114.57],[20220524,1112.21],[20220525,1111.87],[20220526,1112.07],[20220527,1122.54],[20220528,1122.54],[20220529,1122.54],[20220530,1129.29],[20220531,1130.89],[20220601,1129.19],[20220602,1129.6],[20220603,1129.24],[20220604,1129.24],[20220605,1129.24],[20220606,1129.29],[20220607,1130.79],[20220608,1129.73],[20220609,1125.36],[20220610,1117.04],[20220611,1117.04],[20220612,1117.04],[20220613,1102.97],[20220614,1091.28],[20220615,1088.14],[20220616,1085.47],[20220617,1076.95],[20220618,1076.95],[20220619,1076.95],[20220620,1075.65],[20220621,1077.55],[20220622,1077.45],[20220623,1077.23],[20220624,1082.91],[20220625,1082.91],[20220626,1082.91],[20220627,1088.24],[20220628,1089.45],[20220629,1087.19],[20220630,1082.5],[20220701,1081.09],[20220702,1081.09],[20220703,1081.09],[20220704,1082.24],[20220705,1083.4],[20220706,1085.94],[20220707,1092.54],[20220708,1098.79],[20220709,1098.79],[20220710,1098.79],[20220711,1099.6],[20220712,1098.49],[20220713,1095.77],[20220714,1091.54],[20220715,1090.99],[20220716,1090.99],[20220717,1090.99],[20220718,1092.86],[20220719,1094.76],[20220720,1099.17],[20220721,1103.42],[20220722,1106.52],[20220723,1106.52],[20220724,1106.52],[20220725,1106.38],[20220726,1106.86],[20220727,1110.16],[20220728,1116.74],[20220729,1124.08],[20220730,1124.08],[20220731,1124.24],[20220801,1126.62],[20220802,1125.96],[20220803,1127.94],[20220804,1131.01],[20220805,1131.28],[20220806,1131.28],[20220807,1131.28],[20220808,1132.05],[20220809,1130.45],[20220810,1130.48],[20220811,1132.1],[20220812,1136.99],[20220813,1136.99],[20220814,1136.99],[20220815,1138.93],[20220816,1144.85],[20220817,1143.23],[20220818,1141.27],[20220819,1139.93],[20220820,1139.93],[20220821,1139.93],[20220822,1135.7],[20220823,1132.49],[20220824,1131.2],[20220825,1133.82],[20220826,1131.12],[20220827,1131.12],[20220828,1131.12],[20220829,1123.52],[20220830,1116.55],[20220831,1109.98],[20220901,1103.99],[20220902,1101.94],[20220903,1101.94],[20220904,1101.94],[20220905,1102.53],[20220906,1101.73],[20220907,1101.35],[20220908,1102.49],[20220909,1107.54],[20220910,1107.54],[20220911,1107.54],[20220912,1111.82],[20220913,1110.02],[20220914,1105.5],[20220915,1100.7],[20220916,1093.68],[20220917,1093.68],[20220918,1093.68],[20220919,1089.13],[20220920,1086.3],[20220921,1085.49],[20220922,1082.63],[20220923,1075.49],[20220924,1075.49],[20220925,1075.49],[20220926,1069.5],[20220927,1066.9],[20220928,1067.1],[20220929,1062.77],[20220930,1057.29],[20221001,1057.29],[20221002,1057.29],[20221003,1058.6],[20221004,1066.48],[20221005,1071.93],[20221006,1073.13],[20221007,1069.27],[20221008,1069.27],[20221009,1069.27],[20221010,1064.06],[20221011,1058.57],[20221012,1055.15],[20221013,1054.45],[20221014,1053.93],[20221015,1053.93],[20221016,1053.93],[20221017,1056.16],[20221018,1059.22],[20221019,1059.86],[20221020,1057.91],[20221021,1058.38],[20221022,1058.38],[20221023,1058.38],[20221024,1059.84],[20221025,1064],[20221026,1066.26],[20221027,1067.86],[20221028,1070.53],[20221029,1070.53],[20221030,1070.53],[20221031,1073.12],[20221101,1074.27],[20221102,1075.35],[20221103,1072.08],[20221104,1072.23],[20221105,1072.23],[20221106,1072.23],[20221107,1073.25],[20221108,1076.01],[20221109,1075.71],[20221110,1082.21],[20221111,1089.18],[20221112,1089.18],[20221113,1089.18],[20221114,1091.57],[20221115,1092.94],[20221116,1091.75],[20221117,1088.77],[20221118,1088.52],[20221119,1088.52],[20221120,1088.52],[20221121,1090.39],[20221122,1093.13],[20221123,1095.63],[20221124,1097.84],[20221125,1098.69],[20221126,1098.69],[20221127,1098.69],[20221128,1095.08],[20221129,1094.05],[20221130,1098.67],[20221201,1104.35],[20221202,1105.87],[20221203,1105.87],[20221204,1105.87],[20221205,1102.29],[20221206,1097.45],[20221207,1093.02],[20221208,1092.45],[20221209,1092.27],[20221210,1092.27],[20221211,1092.27],[20221212,1092.15],[20221213,1094.69],[20221214,1095.74],[20221215,1088.67],[20221216,1078.25],[20221217,1078.25],[20221218,1078.25],[20221219,1073.87],[20221220,1071.49],[20221221,1073.22],[20221222,1074.39],[20221223,1072.89],[20221224,1072.89],[20221225,1072.89],[20221226,1072.89],[20221227,1071.84],[20221228,1069.93],[20221229,1070.03],[20221230,1070.14],[20221231,1069.8],[20230101,1069.8],[20230102,1070.43],[20230103,1075.4],[20230104,1080.85],[20230105,1083.04],[20230106,1086.86],[20230107,1086.86],[20230108,1086.86],[20230109,1090.52],[20230110,1091.38],[20230111,1093.93],[20230112,1097.65],[20230113,1101.08],[20230114,1101.08],[20230115,1101.08],[20230116,1103.31],[20230117,1104.74],[20230118,1105.53],[20230119,1102.28],[20230120,1101.11],[20230121,1101.11],[20230122,1101.11],[20230123,1103.64],[20230124,1106.11],[20230125,1105.59],[20230126,1106.93],[20230127,1110.08],[20230128,1110.08],[20230129,1110.08],[20230130,1108.38],[20230131,1107.45],[20230201,1108.96],[20230202,1113.51],[20230203,1116.9],[20230204,1116.9],[20230205,1116.9],[20230206,1115.64],[20230207,1116.24],[20230208,1116.78],[20230209,1115.92],[20230210,1113.26],[20230211,1113.26],[20230212,1113.26],[20230213,1113.01],[20230214,1113.5],[20230215,1113.93],[20230216,1114.27],[20230217,1112.27],[20230218,1112.27],[20230219,1112.27],[20230220,1110.84],[20230221,1107.84],[20230222,1103.74],[20230223,1103.91],[20230224,1101.86],[20230225,1101.86],[20230226,1101.86],[20230227,1100.73],[20230228,1099.64],[20230301,1097.85],[20230302,1097.83],[20230303,1103.15],[20230304,1103.15],[20230305,1103.15],[20230306,1106.09],[20230307,1104.34],[20230308,1103],[20230309,1100.81],[20230310,1094.2],[20230311,1094.2],[20230312,1094.2],[20230313,1086.65],[20230314,1084.57],[20230315,1085.16],[20230316,1085.49],[20230317,1085.67],[20230318,1085.67],[20230319,1085.67],[20230320,1083.66],[20230321,1085.07],[20230322,1086.07],[20230323,1085.43],[20230324,1086.14],[20230325,1086.14],[20230326,1086.14],[20230327,1086.65],[20230328,1086.17],[20230329,1088.53],[20230330,1092.63],[20230331,1098.13],[20230401,1098.13],[20230402,1098.13],[20230403,1102.33],[20230404,1102.6],[20230405,1101.11],[20230406,1101.07],[20230407,1101.07],[20230408,1101.07],[20230409,1101.07],[20230410,1101.06],[20230411,1102.79],[20230412,1102.76],[20230413,1102.87],[20230414,1103.97],[20230415,1103.97],[20230416,1103.97],[20230417,1106.09],[20230418,1107.66],[20230419,1107.08],[20230420,1105.31],[20230421,1103.61],[20230422,1103.61],[20230423,1103.61],[20230424,1102.36],[20230425,1099.99],[20230426,1095.97],[20230427,1095.27],[20230428,1098.78],[20230429,1098.78],[20230430,1098.79],[20230501,1098.79],[20230502,1100.22],[20230503,1097.69],[20230504,1096.16],[20230505,1098.74],[20230506,1098.74],[20230507,1098.74],[20230508,1101.57],[20230509,1102.5],[20230510,1103.6],[20230511,1103.96],[20230512,1104.98],[20230513,1104.98],[20230514,1104.98],[20230515,1106.68],[20230516,1106.11],[20230517,1105.91],[20230518,1106.02],[20230519,1109.98],[20230520,1109.98],[20230521,1109.98],[20230522,1111.37],[20230523,1110.3],[20230524,1105.23],[20230525,1102.2],[20230526,1104.12],[20230527,1104.12],[20230528,1104.12],[20230529,1104.21],[20230530,1107.1],[20230531,1106.08],[20230601,1106.62],[20230602,1111.53],[20230603,1111.53],[20230604,1111.53],[20230605,1115.53],[20230606,1117.55],[20230607,1117.68],[20230608,1116.88],[20230609,1116.28],[20230610,1116.28],[20230611,1116.28],[20230612,1118.32],[20230613,1120.73],[20230614,1122.56],[20230615,1122.6],[20230616,1122.41],[20230617,1122.41],[20230618,1122.41],[20230619,1121.37],[20230620,1118.2],[20230621,1114.29],[20230622,1110.25],[20230623,1109.14],[20230624,1109.14],[20230625,1109.14],[20230626,1107.24],[20230627,1106.12],[20230628,1107.63],[20230629,1109.57],[20230630,1113.67],[20230701,1113.67],[20230702,1113.67],[20230703,1116.92],[20230704,1118.51],[20230705,1117.67],[20230706,1111.38],[20230707,1105.88],[20230708,1105.88],[20230709,1105.88],[20230710,1104.15],[20230711,1105.89],[20230712,1110.01],[20230713,1113.92],[20230714,1115.25],[20230715,1115.25],[20230716,1115.25],[20230717,1114.17],[20230718,1115.6],[20230719,1119],[20230720,1119.96],[20230721,1120.56],[20230722,1120.56],[20230723,1120.56],[20230724,1122.32],[20230725,1125.41],[20230726,1126.74],[20230727,1127.79],[20230728,1130.61],[20230729,1130.61],[20230730,1130.61],[20230731,1132.44],[20230801,1132.29],[20230802,1127.1],[20230803,1121.96],[20230804,1119.09],[20230805,1119.09],[20230806,1119.09],[20230807,1118.33],[20230808,1118.27],[20230809,1117.41],[20230810,1117.1],[20230811,1115.46],[20230812,1115.46],[20230813,1115.46],[20230814,1114.93],[20230815,1114.1],[20230816,1109.02],[20230817,1105.7],[20230818,1102.1],[20230819,1102.1],[20230820,1102.1],[20230821,1100.56],[20230822,1102.24],[20230823,1107.45],[20230824,1108.84],[20230825,1109],[20230826,1109],[20230827,1109],[20230828,1110.75],[20230829,1115.77],[20230830,1117.97],[20230831,1119.64],[20230901,1121.82],[20230902,1121.82],[20230903,1121.82],[20230904,1123.53],[20230905,1123.48],[20230906,1121.35],[20230907,1118.94],[20230908,1117.76],[20230909,1117.76],[20230910,1117.76],[20230911,1118.53],[20230912,1119],[20230913,1117.74],[20230914,1120.91],[20230915,1124.29],[20230916,1124.29],[20230917,1124.29],[20230918,1122.27],[20230919,1119.26],[20230920,1118.15],[20230921,1113.66],[20230922,1109.5],[20230923,1109.5],[20230924,1109.5],[20230925,1107.95],[20230926,1104.83],[20230927,1102.61],[20230928,1101.8],[20230929,1101.34],[20230930,1101.28],[20231001,1101.28],[20231002,1100.53],[20231003,1098.38],[20231004,1092.29],[20231005,1090.6],[20231006,1091.45],[20231007,1091.45],[20231008,1091.45],[20231009,1094.2],[20231010,1098.86],[20231011,1102.91],[20231012,1104.1],[20231013,1104.05],[20231014,1104.05],[20231015,1104.05],[20231016,1103.26],[20231017,1102.56],[20231018,1099.54],[20231019,1094.25],[20231020,1087.32],[20231021,1087.32],[20231022,1087.32],[20231023,1082.11],[20231024,1082.21],[20231025,1081.93],[20231026,1079.57],[20231027,1077.02],[20231028,1077.02],[20231029,1077.02],[20231030,1076.11],[20231031,1077.72],[20231101,1079.18],[20231102,1088.73],[20231103,1095.35],[20231104,1095.35],[20231105,1095.35],[20231106,1097.05],[20231107,1097.75],[20231108,1098.18],[20231109,1098.29],[20231110,1098.14],[20231111,1098.14],[20231112,1098.14],[20231113,1098.88],[20231114,1103.36],[20231115,1107.64],[20231116,1108.62],[20231117,1109.73],[20231118,1109.73],[20231119,1109.73],[20231120,1110.43],[20231121,1110.91],[20231122,1113.13],[20231123,1114.36],[20231124,1114.29],[20231125,1114.29],[20231126,1114.29],[20231127,1113.9],[20231128,1113.85],[20231129,1115.5],[20231130,1118.28],[20231201,1124.34],[20231202,1124.34],[20231203,1124.34],[20231204,1127.42],[20231205,1128.27],[20231206,1130.67],[20231207,1132.33],[20231208,1133.48],[20231209,1133.48],[20231210,1133.48],[20231211,1135.16],[20231212,1135.76],[20231213,1138.37],[20231214,1142.03],[20231215,1145.16],[20231216,1145.16],[20231217,1145.16],[20231218,1146.34],[20231219,1147.33],[20231220,1148],[20231221,1148.23],[20231222,1148.55],[20231223,1148.55],[20231224,1148.55],[20231225,1148.55],[20231226,1148.56],[20231227,1149.95],[20231228,1150.33],[20231229,1151.72],[20231230,1151.72],[20231231,1151.94],[20240101,1151.94],[20240102,1152],[20240103,1149.07],[20240104,1145.48],[20240105,1143.12],[20240106,1143.12],[20240107,1143.12],[20240108,1143.81],[20240109,1145.53],[20240110,1146.2],[20240111,1145.77],[20240112,1147.73],[20240113,1147.73],[20240114,1147.73],[20240115,1148.85],[20240116,1147.76],[20240117,1143.16],[20240118,1141.86],[20240119,1143.8],[20240120,1143.8],[20240121,1143.8],[20240122,1146.94],[20240123,1149.75],[20240124,1152.04],[20240125,1154.85],[20240126,1158.02],[20240127,1158.02],[20240128,1158.02],[20240129,1161.62],[20240130,1163.23],[20240131,1161.17],[20240201,1160.97],[20240202,1161.81],[20240203,1161.81],[20240204,1161.81],[20240205,1163.28],[20240206,1164.91],[20240207,1166.33],[20240208,1166.9],[20240209,1167.2],[20240210,1167.2],[20240211,1167.2],[20240212,1169.38],[20240213,1167.6],[20240214,1166.89],[20240215,1169.61],[20240216,1171.5],[20240217,1171.5],[20240218,1171.5],[20240219,1171.66],[20240220,1169.63],[20240221,1167.63],[20240222,1170.26],[20240223,1174.6],[20240224,1174.6],[20240225,1174.6],[20240226,1174.33],[20240227,1173.84],[20240228,1173.51],[20240229,1174.18],[20240301,1177.97],[20240302,1177.97],[20240303,1177.97],[20240304,1180.34],[20240305,1179.82],[20240306,1179.54],[20240307,1182.91],[20240308,1185.13],[20240309,1185.13],[20240310,1185.13],[20240311,1184.34],[20240312,1185.75],[20240313,1187.96],[20240314,1187.83],[20240315,1185.96],[20240316,1185.96],[20240317,1185.96],[20240318,1185.1],[20240319,1186.29],[20240320,1188.81],[20240321,1193.03],[20240322,1197.1],[20240323,1197.1],[20240324,1197.1],[20240325,1196.62],[20240326,1196.17],[20240327,1198.58],[20240328,1201.62],[20240329,1201.72],[20240330,1201.72],[20240331,1201.77],[20240401,1201.75],[20240402,1202.7],[20240403,1200.63],[20240404,1199.03],[20240405,1197.72],[20240406,1197.72],[20240407,1197.77],[20240408,1197.98],[20240409,1198.98],[20240410,1198.48],[20240411,1199.42],[20240412,1201.37],[20240413,1201.37],[20240414,1201.37],[20240415,1198.87],[20240416,1192.15],[20240417,1187.92],[20240418,1186.04],[20240419,1183.59],[20240420,1183.59],[20240421,1183.59],[20240422,1183.84],[20240423,1187.05],[20240424,1189.66],[20240425,1187.13],[20240426,1189.5],[20240427,1189.5],[20240428,1189.5],[20240429,1193.81],[20240430,1192.21],[20240501,1192.1],[20240502,1190.61],[20240503,1192.72],[20240504,1192.72],[20240505,1192.72],[20240506,1196.61],[20240507,1201.35],[20240508,1203.85],[20240509,1203.92],[20240510,1208.21],[20240511,1208.21],[20240512,1208.21],[20240513,1209.09],[20240514,1209.48],[20240515,1213.03],[20240516,1215.66],[20240517,1216.74],[20240518,1216.74],[20240519,1216.74],[20240520,1216.79],[20240521,1218.21],[20240522,1217.36],[20240523,1215.12],[20240524,1213.09],[20240525,1213.09],[20240526,1213.09],[20240527,1213.42],[20240528,1213.57],[20240529,1209.55],[20240530,1208.32],[20240531,1206.25],[20240601,1206.25],[20240602,1206.25],[20240603,1207.83],[20240604,1207.43],[20240605,1209.82],[20240606,1214.13],[20240607,1214.35],[20240608,1214.35],[20240609,1214.35],[20240610,1215.33],[20240611,1215.41],[20240612,1216.63],[20240613,1216.78],[20240614,1217.3],[20240615,1217.3],[20240616,1217.3],[20240617,1216.73],[20240618,1218.3],[20240619,1219.67],[20240620,1221.48],[20240621,1222.23],[20240622,1222.23],[20240623,1222.23],[20240624,1221.41],[20240625,1221.41],[20240626,1221.33],[20240627,1220.23],[20240628,1219.17],[20240629,1219.17],[20240630,1219.16],[20240701,1217.31],[20240702,1216.51],[20240703,1218.84],[20240704,1221.2],[20240705,1223.23],[20240706,1223.23],[20240707,1223.23],[20240708,1224.12],[20240709,1223.62],[20240710,1225.73],[20240711,1228.82],[20240712,1231.21],[20240713,1231.21],[20240714,1231.21],[20240715,1231.85],[20240716,1233.05],[20240717,1230.99],[20240718,1226.94],[20240719,1221.87],[20240720,1221.87],[20240721,1221.87],[20240722,1220.84],[20240723,1223.19],[20240724,1220.41],[20240725,1213.99],[20240726,1213.04],[20240727,1213.04],[20240728,1213.04],[20240729,1216.08],[20240730,1217.5],[20240731,1222.7],[20240801,1223.75],[20240802,1211.68],[20240803,1211.68],[20240804,1211.68],[20240805,1191.77],[20240806,1184.99],[20240807,1186.35],[20240808,1190.13],[20240809,1194.3],[20240810,1194.3],[20240811,1194.3],[20240812,1196.7],[20240813,1200.45],[20240814,1202.76],[20240815,1204.4],[20240816,1213.04],[20240817,1213.04],[20240818,1213.04],[20240819,1216.7],[20240820,1217.63],[20240821,1218.27],[20240822,1217.48],[20240823,1218.99],[20240824,1218.99],[20240825,1218.99],[20240826,1219.68],[20240827,1219.9],[20240828,1220.22],[20240829,1222.49],[20240830,1225.45],[20240831,1225.47],[20240901,1225.47],[20240902,1226.46],[20240903,1223.19],[20240904,1217.16],[20240905,1213.34],[20240906,1207.75],[20240907,1207.75],[20240908,1207.75],[20240909,1207.25],[20240910,1209.5],[20240911,1211.54],[20240912,1215.75],[20240913,1221.12],[20240914,1221.12],[20240915,1221.12],[20240916,1223.12],[20240917,1223.98],[20240918,1223.32],[20240919,1226.55],[20240920,1227.78],[20240921,1227.78],[20240922,1227.78],[20240923,1228.92],[20240924,1231.94],[20240925,1232.42],[20240926,1236.51],[20240927,1240.93],[20240928,1240.93],[20240929,1240.93],[20240930,1240.51],[20241001,1241.49],[20241002,1242.52],[20241003,1242.03],[20241004,1242.78],[20241005,1242.78],[20241006,1242.78],[20241007,1243.71],[20241008,1241.82],[20241009,1242.36],[20241010,1244.38],[20241011,1246.83],[20241012,1246.83],[20241013,1246.83],[20241014,1250.35],[20241015,1251.51],[20241016,1251.91],[20241017,1254.4],[20241018,1257.81],[20241019,1257.81],[20241020,1257.81],[20241021,1257.35],[20241022,1255.87],[20241023,1254.12],[20241024,1252.47],[20241025,1250.79],[20241026,1250.79],[20241027,1250.79],[20241028,1251.11],[20241029,1252.09],[20241030,1248.6],[20241031,1240.5],[20241101,1239.15],[20241102,1239.15],[20241103,1239.15],[20241104,1235.96],[20241105,1236.07],[20241106,1243.97],[20241107,1249.99],[20241108,1253.9],[20241109,1253.9],[20241110,1253.9],[20241111,1258.17],[20241112,1258.36],[20241113,1255.49],[20241114,1255.58],[20241115,1252.36],[20241116,1252.36],[20241117,1252.36],[20241118,1250.45],[20241119,1250.64],[20241120,1251.98],[20241121,1255.18],[20241122,1263.17],[20241123,1263.17],[20241124,1263.17],[20241125,1266.78],[20241126,1266.45],[20241127,1264.62],[20241128,1263.98],[20241129,1266.35],[20241130,1266.38],[20241201,1266.38],[20241202,1270.98],[20241203,1274.11],[20241204,1276.29],[20241205,1276.71],[20241206,1276.88],[20241207,1276.88],[20241208,1276.88],[20241209,1277.13],[20241210,1277.17],[20241211,1279.25],[20241212,1279.63],[20241213,1276.33],[20241214,1276.33],[20241215,1276.33],[20241216,1273.09],[20241217,1270.67],[20241218,1265.35],[20241219,1259.18],[20241220,1255.56],[20241221,1255.56],[20241222,1255.56],[20241223,1256.89],[20241224,1257.19],[20241225,1257.19],[20241226,1257.2],[20241227,1258.83],[20241228,1258.83],[20241229,1258.83],[20241230,1256.82],[20241231,1256.98],[20250101,1256.98],[20250102,1259.79],[20250103,1263.7],[20250104,1263.7],[20250105,1263.7],[20250106,1263.79],[20250107,1263.65],[20250108,1264.17],[20250109,1264.58],[20250110,1262.02],[20250111,1262.02],[20250112,1262.02],[20250113,1259.11],[20250114,1257],[20250115,1260.94],[20250116,1267.46],[20250117,1272.99],[20250118,1272.99],[20250119,1272.99],[20250120,1274.02],[20250121,1275.41],[20250122,1277.84],[20250123,1280.53],[20250124,1279.76],[20250125,1279.76],[20250126,1279.76],[20250127,1274.83],[20250128,1275.86],[20250129,1279.42],[20250130,1283.58],[20250131,1287.95],[20250201,1287.95],[20250202,1287.95],[20250203,1288.3],[20250204,1287.84],[20250205,1288.84],[20250206,1293.33],[20250207,1295.18],[20250208,1295.18],[20250209,1295.18],[20250210,1297.84],[20250211,1298.87],[20250212,1296.58],[20250213,1297.33],[20250214,1301.05]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 911,58€ |
| 2022 | 947,14€ |
| 2023 | 906,11€ |
| 2024 | 1.024,70€ |
| 2025 | 1.160,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,17% |
| 3 M | 2,74% |
| 6 M | 10,12% |
| lfd. Jahr | 3,08% |
| 1 Jahr | 13,21% |
| 3 Jahre | 22,48% |
| 5 Jahre | 15,57% |
| 10 Jahre | 32,15% |
| Entwicklung p.a. | 5,38% |
| Wertentwicklung seit Auflage | 143,42% |
Der Fonds ist bestrebt, den Wert seiner Anlagen zu steigern und zudem mittel- bis langfristig Erträge zu erzielen. Der Fonds investiert vornehmlich in globale Aktien von Unternehmen jeder Größe, die Innovationsführer sind, neue Technologien nutzen, erstklassig geführt werden und von einer sich dynamisch verändernde Weltwirtschaft profitieren, sowie in Schuldtitel jeder Qualität, die von Regierungen, regierungsnahen Emittenten und Unternehmen mit Sitz in einem beliebigen Land ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 4,84% |
| Amazon.com Inc | 3,62% |
| Microsoft Corp | 3,57% |
| ALPHABET INC | 2,68% |
| META PLATFORMS INC | 1,93% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 02.2021 | -8.8423 | 3.572600 |
| 02.2021 - 02.2022 | 3.9014 | 2.986700 |
| 02.2022 - 02.2023 | -4.3319 | -4.907400 |
| 02.2023 - 02.2024 | 13.0872 | 4.904600 |
| 02.2024 - 02.2025 | 13.2109 | 11.110900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,21% | 11,51% | 12,45% | 11,59% |
| Sharpe Ratio | 1,38 | 0,33 | 0,20 | 0,22 |
| Tracking Error | 5,56% | 5,79% | 6,05% | 5,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,75 | 1,45 | 1,23 | 1,29 |
| Treynor Ratio | 6,48 | 2,64 | 2,02 | 1,99 |
Die 10 größten Wertpapierbestände (13. 02. 2025)
| NVIDIA CORP | 4,84% |
| Amazon.com Inc | 3,62% |
| Microsoft Corp | 3,57% |
| ALPHABET INC | 2,68% |
| META PLATFORMS INC | 1,93% |
| APPLE INC | 1,50% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,40% |
| ServiceNow Inc | 1,31% |
| Mastercard Inc | 1,10% |
| Booking Holdings Inc | 1,06% |
Länderverteilung (13. 02. 2025)
| USA | 58,45% |
| Welt | 16,86% |
| Großbritannien | 5,11% |
| Kasse | 4,73% |
| Brasilien | 3,70% |
| Australien | 2,74% |
| Mexiko | 2,70% |
| Kanada | 2,45% |
| Malaysia | 1,68% |
| Kolumbien | 1,58% |
Branchenverteilung (13. 02. 2025)
| Informationstechnologie | 39,62% |
| Konsumgüter zyklisch | 14,17% |
| Finanzen | 12,10% |
| Divers | 10,43% |
| Telekommunikationsdienstleister | 9,05% |
| Industrie / Investitionsgüter | 7,95% |
| Energie | 2,89% |
| Konsumgüter nicht-zyklisch | 2,37% |
| Grundstoffe | 1,42% |
Assetverteilung (13. 02. 2025)
| Aktien | 60,45% |
| Renten | 34,82% |
| Geldmarkt/Kasse | 4,73% |
Währungsverteilung (13. 02. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7574KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 181KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 19307KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Michael Hasenstab Herr Calvin Ho |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.02.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.010,68 Mio. EUR |