Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NFHF
ISIN: AT0000A08EV6
Mischfonds ausgewogen, Welt
Aktueller Preis (17. 04. 2024)
225,88 €
-0,97 € / -0,43%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000A08EV6","name":"C-QUADRAT ARTS Total Return Balanced (VT) AT","currency":"EUR"},"ts":[[20190418,187.75],[20190419,188.53],[20190423,188.39],[20190424,188.9],[20190425,188.97],[20190426,189.55],[20190429,189.52],[20190430,189.46],[20190502,188.68],[20190503,189.02],[20190506,189.58],[20190507,188.64],[20190508,187.8],[20190509,187.14],[20190510,185.8],[20190513,185.69],[20190514,184.93],[20190515,185.43],[20190516,185.82],[20190517,186.8],[20190520,186.71],[20190521,186.45],[20190522,186.51],[20190523,186.75],[20190524,186.45],[20190527,186.22],[20190528,186.5],[20190529,186.48],[20190531,186.3],[20190603,185.9],[20190604,185.83],[20190605,185.77],[20190606,186.13],[20190607,186.51],[20190611,187.06],[20190612,187.21],[20190613,187.18],[20190614,187.62],[20190617,188.02],[20190618,188.01],[20190619,189.38],[20190621,190.09],[20190624,189.68],[20190625,189.38],[20190626,189.36],[20190627,188.71],[20190628,188.51],[20190701,188.88],[20190702,189.76],[20190703,190.65],[20190704,192.25],[20190705,192.55],[20190708,191.8],[20190709,191.69],[20190710,191.39],[20190711,191.19],[20190712,190.94],[20190715,190.6],[20190716,190.81],[20190717,191.18],[20190718,191.52],[20190719,191.54],[20190722,191.91],[20190723,191.56],[20190724,192.31],[20190725,192.54],[20190726,192.35],[20190729,192.77],[20190730,192.74],[20190731,192.28],[20190801,192.39],[20190802,193.27],[20190805,191.64],[20190806,189.12],[20190807,187.97],[20190808,188.42],[20190809,189.94],[20190812,189.83],[20190813,189.51],[20190814,189.68],[20190816,189.95],[20190819,190.6],[20190820,191.05],[20190821,191.05],[20190822,191.46],[20190823,191.15],[20190826,190.65],[20190827,190.5],[20190828,191.19],[20190829,191.69],[20190830,192.18],[20190902,192.83],[20190903,193.31],[20190904,193.74],[20190905,193.79],[20190906,193.28],[20190909,193.63],[20190910,192.66],[20190911,191.61],[20190912,192.12],[20190913,192.39],[20190916,191.1],[20190917,191.25],[20190918,191.39],[20190919,191.31],[20190920,191.81],[20190923,192.48],[20190924,192.76],[20190925,193.02],[20190926,192.89],[20190927,193.47],[20190930,193.59],[20191001,194.27],[20191002,193.27],[20191003,191.57],[20191004,191.12],[20191007,192.06],[20191008,192.44],[20191009,192],[20191010,191.96],[20191011,191.6],[20191014,191.8],[20191015,191.68],[20191016,191.99],[20191017,191.74],[20191018,191.14],[20191021,190.75],[20191022,190.85],[20191023,191.22],[20191024,191.29],[20191025,191.7],[20191028,191.96],[20191029,191.79],[20191030,191.81],[20191031,191.8],[20191104,191.89],[20191105,192.12],[20191106,192.27],[20191107,192.48],[20191108,192.5],[20191111,192.32],[20191112,192.15],[20191113,192.32],[20191114,192.15],[20191115,192.07],[20191118,192.14],[20191119,192.33],[20191120,192.19],[20191121,192.24],[20191122,191.69],[20191125,191.89],[20191126,192.78],[20191127,193.29],[20191128,193.92],[20191129,193.85],[20191202,193.39],[20191203,192.27],[20191204,191.71],[20191205,192.43],[20191206,192.46],[20191209,193.63],[20191210,193.58],[20191211,193.43],[20191212,193.33],[20191213,193.03],[20191216,193.19],[20191217,193.91],[20191218,193.96],[20191219,193.96],[20191220,194.08],[20191223,194.94],[20191227,194.91],[20191230,194.92],[20191231,194.16],[20200102,193.96],[20200103,194.68],[20200107,194.37],[20200108,194.81],[20200109,194.93],[20200110,195.46],[20200113,195.51],[20200114,195.68],[20200115,196.2],[20200116,196.27],[20200117,196.53],[20200120,197.38],[20200121,197.79],[20200122,197.65],[20200123,198.06],[20200124,197.94],[20200127,198.17],[20200128,196.73],[20200129,196.98],[20200130,197.47],[20200131,196.47],[20200203,195.24],[20200204,195.81],[20200205,197.19],[20200206,198.33],[20200207,199.2],[20200210,199.27],[20200211,199.67],[20200212,200.26],[20200213,200.72],[20200214,201.24],[20200217,201.43],[20200218,201.93],[20200219,201.66],[20200220,202.54],[20200221,201.66],[20200224,201.24],[20200225,198.22],[20200226,196.48],[20200227,195.9],[20200228,192.16],[20200302,187.92],[20200303,187.93],[20200304,188.56],[20200305,189.71],[20200306,189.84],[20200309,188.47],[20200310,185.71],[20200311,184],[20200312,182.84],[20200313,180.86],[20200316,179.58],[20200317,178.03],[20200318,176.98],[20200319,174.99],[20200320,174.03],[20200323,173.93],[20200324,173.94],[20200325,173.53],[20200326,174.17],[20200327,174.33],[20200330,174.73],[20200331,174.7],[20200401,174.92],[20200402,175.07],[20200403,174.97],[20200406,175.06],[20200407,174.69],[20200408,174.8],[20200409,174.3],[20200410,174.76],[20200414,174.91],[20200415,174.82],[20200416,175.1],[20200417,175.99],[20200420,175.96],[20200421,176.26],[20200422,175.67],[20200423,176.35],[20200424,176.6],[20200427,176.32],[20200428,176.64],[20200429,176.88],[20200430,176.67],[20200504,175.49],[20200505,174.67],[20200506,175.89],[20200507,176.59],[20200508,176.78],[20200511,176.73],[20200512,177.26],[20200513,177.15],[20200514,177.46],[20200515,176.64],[20200518,176.63],[20200519,177.46],[20200520,177.31],[20200522,177.4],[20200525,177.37],[20200526,178.17],[20200527,177.59],[20200528,176.88],[20200529,176.85],[20200602,177.23],[20200603,178.61],[20200604,179.37],[20200605,178.13],[20200608,178.94],[20200609,178.84],[20200610,179.12],[20200612,178.25],[20200615,178.14],[20200616,177.66],[20200617,179.69],[20200618,181.26],[20200619,181.62],[20200622,182.7],[20200623,182.35],[20200624,182.94],[20200625,182.11],[20200626,182.46],[20200629,182.32],[20200630,181.59],[20200701,181.73],[20200702,182.24],[20200703,184.34],[20200706,185.05],[20200707,186.83],[20200708,187.26],[20200709,187.34],[20200710,188.49],[20200713,188.4],[20200714,188.75],[20200715,186.35],[20200716,187.17],[20200717,185.66],[20200720,185.99],[20200721,187.17],[20200722,188.02],[20200723,187.31],[20200724,187.45],[20200727,185.88],[20200728,185.56],[20200729,186.23],[20200730,186.25],[20200731,186.04],[20200803,185.75],[20200804,187.39],[20200805,188.29],[20200806,188.81],[20200807,189.24],[20200810,189.35],[20200811,188.59],[20200812,188.53],[20200813,188.52],[20200814,188.64],[20200817,188.67],[20200818,188.98],[20200819,189.39],[20200820,189.58],[20200821,188.9],[20200824,189.63],[20200825,190.45],[20200826,190.79],[20200827,191.55],[20200828,191.83],[20200831,191.17],[20200901,190.92],[20200902,191.66],[20200903,193.03],[20200904,192.22],[20200907,189.97],[20200908,190.01],[20200909,189.22],[20200910,189.29],[20200911,189.76],[20200914,189.34],[20200915,190],[20200916,190.97],[20200917,191.72],[20200918,191.14],[20200921,190.85],[20200922,189.78],[20200923,189.74],[20200924,190.32],[20200925,189.06],[20200928,188.91],[20200929,189.96],[20200930,190.24],[20201001,190.62],[20201002,191.35],[20201005,191.33],[20201006,191.45],[20201007,191.85],[20201008,192.14],[20201009,192.84],[20201012,193.3],[20201013,194.38],[20201014,194.87],[20201015,195],[20201016,193.87],[20201019,194.05],[20201020,193.89],[20201021,193.19],[20201022,192.68],[20201023,192.19],[20201027,191.71],[20201028,191.52],[20201029,190.35],[20201030,190.4],[20201102,190.13],[20201103,190.33],[20201104,191.26],[20201105,192.6],[20201106,194.27],[20201109,194.69],[20201110,195.18],[20201111,193.63],[20201112,194.15],[20201113,194.84],[20201116,195.02],[20201117,196.19],[20201118,196.32],[20201119,196.66],[20201120,196.67],[20201123,197.41],[20201124,198.27],[20201125,199.08],[20201126,198.73],[20201127,199.15],[20201130,199.41],[20201201,198.37],[20201202,198.74],[20201203,198.56],[20201204,198.84],[20201207,199.41],[20201209,199.86],[20201210,200.1],[20201211,199.83],[20201214,199.63],[20201215,199.83],[20201216,199.92],[20201217,200.59],[20201218,201.07],[20201221,201.17],[20201222,200.59],[20201223,200.53],[20201228,201.13],[20201229,201.68],[20201230,202.15],[20201231,203.07],[20210104,203.33],[20210105,204.11],[20210107,205.31],[20210108,205.96],[20210111,207.83],[20210112,207.76],[20210113,208.06],[20210114,208.02],[20210115,209.12],[20210118,208.32],[20210119,208.26],[20210120,208.95],[20210121,209.81],[20210122,210.43],[20210125,209.88],[20210126,210.23],[20210127,209.65],[20210128,208.84],[20210129,207.37],[20210201,206.56],[20210202,207.97],[20210203,209.98],[20210204,210.99],[20210205,211.46],[20210208,211.94],[20210209,212.55],[20210210,212.99],[20210211,213.13],[20210212,213.75],[20210215,214.05],[20210216,214.87],[20210217,215.13],[20210218,214.92],[20210219,214.09],[20210222,214.4],[20210223,213.57],[20210224,212.09],[20210225,211.73],[20210226,211.43],[20210301,209.44],[20210302,211.65],[20210303,211.51],[20210304,211.54],[20210305,210.78],[20210308,210.22],[20210309,211.15],[20210310,211.22],[20210311,211.42],[20210312,212.3],[20210315,212.42],[20210316,212.63],[20210317,213.04],[20210318,212.93],[20210319,212.94],[20210322,212.5],[20210323,212.34],[20210324,212.11],[20210325,211.76],[20210326,211.5],[20210329,212.18],[20210330,212.27],[20210331,212.61],[20210401,212.62],[20210402,212.99],[20210406,212.91],[20210407,213.44],[20210408,213.1],[20210409,213.48],[20210412,213.57],[20210413,213.4],[20210414,213.52],[20210415,213.73],[20210416,214.21],[20210419,214.62],[20210420,214.74],[20210421,213.67],[20210422,213.68],[20210423,214.2],[20210426,214.24],[20210427,214.57],[20210428,214.96],[20210429,215.16],[20210430,215.09],[20210503,215.08],[20210504,215.2],[20210505,215.43],[20210506,216.04],[20210507,216.27],[20210510,216.45],[20210511,216.83],[20210512,215.94],[20210514,215.16],[20210517,215.39],[20210518,215.56],[20210519,216.02],[20210520,214.59],[20210521,215.07],[20210525,215.55],[20210526,215.72],[20210527,215.92],[20210528,216.48],[20210531,216.98],[20210601,216.81],[20210602,217.46],[20210604,217.85],[20210607,218.24],[20210608,218.4],[20210609,218.49],[20210610,218.36],[20210611,218.59],[20210614,219.03],[20210615,219.14],[20210616,218.87],[20210617,218.91],[20210618,218.8],[20210621,218.25],[20210622,218.21],[20210623,218.49],[20210624,218.42],[20210625,218.65],[20210628,218.92],[20210629,219.11],[20210630,219.21],[20210701,219.13],[20210702,219.56],[20210705,219.97],[20210706,220.26],[20210707,219.73],[20210708,219.57],[20210709,218.48],[20210712,219.16],[20210713,219.49],[20210714,219.97],[20210715,219.99],[20210716,219.56],[20210719,219.31],[20210720,217.3],[20210721,217.26],[20210722,218.08],[20210723,218.89],[20210726,219.59],[20210727,219.57],[20210728,218.85],[20210729,219.45],[20210730,219.44],[20210802,219.5],[20210803,219.8],[20210804,219.87],[20210805,220.26],[20210806,220.73],[20210809,221.11],[20210810,221.14],[20210811,221.3],[20210812,221.35],[20210813,221.6],[20210816,221.52],[20210817,221.47],[20210818,221.6],[20210819,221.84],[20210820,221.33],[20210823,221.17],[20210824,221.54],[20210825,221.88],[20210826,221.98],[20210827,221.86],[20210830,222.16],[20210831,222.54],[20210901,222.68],[20210902,222.61],[20210903,223.08],[20210906,223.13],[20210907,223.74],[20210908,223.28],[20210909,223.03],[20210910,223.1],[20210913,222.87],[20210914,222.79],[20210915,222.61],[20210916,222.69],[20210917,222.89],[20210920,222.79],[20210921,221.23],[20210922,221.38],[20210923,221.7],[20210924,222.47],[20210927,222.33],[20210928,221.81],[20210929,219.94],[20210930,219.61],[20211001,219.47],[20211004,219.07],[20211005,218.43],[20211006,219.18],[20211007,218.52],[20211008,219.64],[20211011,219.37],[20211012,219.2],[20211013,219.02],[20211014,219.32],[20211015,220.28],[20211018,221.04],[20211019,220.85],[20211020,220.81],[20211021,220.58],[20211022,220.51],[20211025,220.51],[20211027,221.6],[20211028,221.55],[20211029,220.5],[20211102,221.1],[20211103,221.76],[20211104,221.59],[20211105,222.57],[20211108,222.79],[20211109,222.79],[20211110,222.64],[20211111,223.43],[20211112,223.96],[20211115,224.59],[20211116,225.04],[20211117,225.67],[20211118,226.25],[20211119,225.4],[20211122,225.69],[20211123,225.7],[20211124,224.92],[20211125,225.7],[20211126,225.82],[20211129,222.61],[20211130,222.92],[20211201,222.16],[20211202,222.26],[20211203,221.97],[20211206,222.13],[20211207,222.53],[20211209,223.69],[20211210,223.87],[20211213,223.55],[20211214,223.69],[20211215,223.39],[20211216,223.18],[20211217,223.59],[20211220,223.33],[20211221,221.85],[20211222,222.76],[20211223,223.12],[20211227,223.55],[20211228,224.25],[20211229,224.88],[20211230,224.43],[20211231,224.61],[20220103,224.36],[20220104,224.5],[20220105,225.19],[20220107,223.14],[20220110,222.16],[20220111,221.09],[20220112,221.79],[20220113,221.83],[20220114,221.29],[20220117,220.67],[20220118,221.6],[20220119,221.39],[20220120,221.59],[20220121,222.06],[20220124,220.71],[20220125,218.3],[20220126,219.09],[20220127,220.07],[20220128,220.94],[20220131,219.98],[20220201,220.31],[20220202,220.93],[20220203,219.83],[20220204,219.3],[20220207,218.3],[20220208,218.36],[20220209,218.56],[20220210,219.12],[20220211,218.99],[20220214,218.86],[20220215,218.9],[20220216,218.97],[20220217,219.21],[20220218,218.93],[20220221,218.96],[20220222,218.83],[20220223,218.94],[20220224,219.25],[20220225,219.55],[20220228,219.11],[20220301,219.02],[20220302,220.44],[20220303,221.39],[20220304,221.49],[20220307,222.76],[20220308,223.41],[20220309,223.64],[20220310,221.19],[20220311,221.12],[20220314,221.93],[20220315,221.35],[20220316,220.34],[20220317,220.53],[20220318,219.83],[20220321,220.69],[20220322,220.78],[20220323,221.16],[20220324,221.41],[20220325,221.76],[20220328,221.82],[20220329,221.64],[20220330,220.83],[20220331,220.82],[20220401,220.94],[20220404,221.26],[20220405,221.88],[20220406,222.7],[20220407,222.9],[20220408,222.86],[20220411,224.28],[20220412,223.92],[20220413,224.35],[20220414,224.35],[20220415,225.04],[20220419,224.95],[20220420,224.95],[20220421,224.9],[20220422,224.92],[20220425,223.96],[20220426,222.63],[20220427,223.53],[20220428,224.27],[20220429,224.53],[20220502,224.51],[20220503,224.5],[20220504,224.25],[20220505,224.11],[20220506,224.58],[20220509,223.76],[20220510,223.01],[20220511,222.04],[20220512,221.72],[20220513,221.39],[20220516,221.66],[20220517,221.53],[20220518,221.75],[20220519,221.71],[20220520,221.43],[20220523,221.24],[20220524,221.06],[20220525,220.9],[20220527,220.82],[20220530,220.86],[20220531,220.8],[20220601,221.01],[20220602,221.05],[20220603,220.97],[20220607,220.99],[20220608,220.94],[20220609,220.99],[20220610,221],[20220613,220.76],[20220614,220.19],[20220615,219.54],[20220617,219.2],[20220620,218.84],[20220621,218.7],[20220622,218.73],[20220623,218.4],[20220624,218.45],[20220627,218.48],[20220628,218.35],[20220629,218.41],[20220630,218.35],[20220701,218.4],[20220704,218.23],[20220705,218.37],[20220706,218.87],[20220707,218.63],[20220708,218.58],[20220711,218.55],[20220712,218.77],[20220713,218.89],[20220714,218.77],[20220715,219.17],[20220718,218.9],[20220719,218.32],[20220720,217.72],[20220721,217.93],[20220722,218.03],[20220725,218.05],[20220726,218.19],[20220727,218.89],[20220728,218.95],[20220729,219.16],[20220801,219.07],[20220802,218.73],[20220803,219.15],[20220804,219.17],[20220805,218.81],[20220808,218.33],[20220809,218.53],[20220810,217.95],[20220811,217.32],[20220812,217.22],[20220816,218.96],[20220817,219.29],[20220818,218.62],[20220819,219.07],[20220822,218.9],[20220823,218.88],[20220824,218.11],[20220825,218.08],[20220826,218.34],[20220829,217.79],[20220830,217.05],[20220831,216.39],[20220901,215.29],[20220902,215.14],[20220905,214.74],[20220906,215.38],[20220907,215.28],[20220908,214.71],[20220909,215.19],[20220912,214.95],[20220913,214.86],[20220914,215.3],[20220915,214.99],[20220916,214.64],[20220919,213.65],[20220920,213.64],[20220921,213.9],[20220922,214.53],[20220923,214.41],[20220926,214.6],[20220927,214.01],[20220928,213.58],[20220929,213.29],[20220930,212.41],[20221003,211.97],[20221004,211.82],[20221005,211.91],[20221006,212.38],[20221007,212.5],[20221010,212.78],[20221011,213.17],[20221012,213.06],[20221013,213],[20221014,212.62],[20221017,212.67],[20221018,212.33],[20221019,212.28],[20221020,212.4],[20221021,212.22],[20221024,212.35],[20221025,212.01],[20221027,211.49],[20221028,211.31],[20221031,211.7],[20221102,211.86],[20221103,212],[20221104,212.11],[20221107,211.92],[20221108,211.91],[20221109,211.83],[20221110,211.67],[20221111,211.53],[20221114,211.02],[20221115,211.29],[20221116,211.31],[20221117,210.83],[20221118,210.71],[20221121,210.79],[20221122,211.09],[20221123,211.18],[20221124,211],[20221125,211.25],[20221128,211.54],[20221129,211.31],[20221130,211.56],[20221201,211.64],[20221202,212.42],[20221205,212.2],[20221206,212.17],[20221207,211.95],[20221209,211.55],[20221212,211.54],[20221213,211.25],[20221214,211.49],[20221215,211.75],[20221216,210.38],[20221219,209.53],[20221220,209.2],[20221221,209.07],[20221222,209.68],[20221223,209.74],[20221227,209.72],[20221228,209.7],[20221229,209.87],[20221230,209.85],[20230102,209.58],[20230103,210.04],[20230104,210.28],[20230105,210.89],[20230109,211.23],[20230110,211.62],[20230111,211.5],[20230112,211.77],[20230113,212.15],[20230116,212.68],[20230117,212.85],[20230118,213.14],[20230119,213.22],[20230120,212.79],[20230123,212.85],[20230124,213.19],[20230125,213.06],[20230126,213.07],[20230127,213.62],[20230130,213.95],[20230131,213.85],[20230201,213.78],[20230202,214.05],[20230203,214.95],[20230206,215.62],[20230207,215.37],[20230208,215.25],[20230209,215.26],[20230210,215.61],[20230213,214.84],[20230214,214.8],[20230215,214.98],[20230216,214.96],[20230217,215.24],[20230220,215.1],[20230221,214.76],[20230222,214.63],[20230223,213.69],[20230224,214.01],[20230227,213.72],[20230228,214.05],[20230301,214.18],[20230302,213.68],[20230303,213.42],[20230306,214.24],[20230307,214.44],[20230308,214.15],[20230309,214.27],[20230310,213.95],[20230313,212.35],[20230314,210.25],[20230315,210.22],[20230316,208.29],[20230317,207.62],[20230320,206.73],[20230321,206.14],[20230322,206.77],[20230323,207.4],[20230324,207.64],[20230327,207.12],[20230328,207.54],[20230329,207.44],[20230330,207.62],[20230331,208.57],[20230403,208.84],[20230404,208.84],[20230405,209.13],[20230406,209.04],[20230407,209.32],[20230411,209.36],[20230412,209.46],[20230413,209.33],[20230414,209.32],[20230417,209.62],[20230418,209.32],[20230419,209.44],[20230420,209.42],[20230421,209.47],[20230424,209.82],[20230425,210.01],[20230426,210.03],[20230427,209.7],[20230428,209.85],[20230502,209.78],[20230503,209.88],[20230504,209.86],[20230505,209.61],[20230508,209.77],[20230509,210.53],[20230510,210.45],[20230511,210.22],[20230512,210.54],[20230515,210.78],[20230516,210.79],[20230517,210.68],[20230519,210.08],[20230522,210.38],[20230523,210.14],[20230524,209.95],[20230525,208.69],[20230526,208.15],[20230530,208.42],[20230531,208.96],[20230601,208.69],[20230602,208.68],[20230605,209.39],[20230606,209.91],[20230607,209.92],[20230609,209.11],[20230612,209.32],[20230613,209.95],[20230614,210.18],[20230615,210.52],[20230616,210.27],[20230619,210.57],[20230620,209.86],[20230621,209.77],[20230622,209.29],[20230623,208.73],[20230626,208.95],[20230627,208.63],[20230628,208.56],[20230629,209.39],[20230630,209.48],[20230703,209.98],[20230704,210.29],[20230705,210.17],[20230706,209.88],[20230707,208.65],[20230710,207.49],[20230711,207.3],[20230712,207.77],[20230713,208.55],[20230714,209.69],[20230717,209.81],[20230718,209.5],[20230719,209.88],[20230720,210.63],[20230721,210.56],[20230724,210.74],[20230725,211.1],[20230726,211.47],[20230727,211.43],[20230728,212.25],[20230731,212.34],[20230801,212.76],[20230802,212.35],[20230803,210.98],[20230804,209.77],[20230807,209.76],[20230808,209.8],[20230809,209.83],[20230810,209.97],[20230811,210.29],[20230814,209.99],[20230816,209.73],[20230817,209.04],[20230818,208.49],[20230821,207.63],[20230822,207.57],[20230823,208],[20230824,208.44],[20230825,208.57],[20230828,208.41],[20230829,208.89],[20230830,209.45],[20230831,210.02],[20230901,210.28],[20230904,210.49],[20230905,210.64],[20230906,210.61],[20230907,210.25],[20230908,209.97],[20230911,209.79],[20230912,210.13],[20230913,210.18],[20230914,210.07],[20230915,210.58],[20230918,210.91],[20230919,210.6],[20230920,210.22],[20230921,210.05],[20230922,209.32],[20230925,208.81],[20230926,208.76],[20230927,208.28],[20230928,208.19],[20230929,208.17],[20231002,208.13],[20231003,208.08],[20231004,207.41],[20231005,206.44],[20231006,206.5],[20231009,206.52],[20231010,206.68],[20231011,207.26],[20231012,207.46],[20231013,207.85],[20231016,207.69],[20231017,207.47],[20231018,207.4],[20231019,207.12],[20231020,206.47],[20231023,205.73],[20231024,205.17],[20231025,205.23],[20231027,205.01],[20231030,204.94],[20231031,204.81],[20231102,205.41],[20231103,205.94],[20231106,206.48],[20231107,206.71],[20231108,206.81],[20231109,206.73],[20231110,206.95],[20231113,206.99],[20231114,207.07],[20231115,207.19],[20231116,207.65],[20231117,207.66],[20231120,207.85],[20231121,207.71],[20231122,207.88],[20231123,208.31],[20231124,208.37],[20231127,208.31],[20231128,208.13],[20231129,208.02],[20231130,208.16],[20231201,208.6],[20231204,209.48],[20231205,209.64],[20231206,209.9],[20231207,210.38],[20231211,210.62],[20231212,211.16],[20231213,211.34],[20231214,211.77],[20231215,211.78],[20231218,212.57],[20231219,212.87],[20231220,213.05],[20231221,213.05],[20231222,212.78],[20231227,213],[20231228,213.11],[20231229,213.59],[20240102,213.87],[20240103,213.64],[20240104,213.46],[20240105,213.45],[20240108,213.28],[20240109,213.42],[20240110,214.02],[20240111,214.53],[20240112,214.63],[20240115,215.88],[20240116,216.28],[20240117,216.32],[20240118,215.28],[20240119,215.85],[20240122,216.34],[20240123,217.46],[20240124,217.03],[20240125,218.11],[20240126,218.75],[20240129,218.71],[20240130,219.62],[20240131,219.95],[20240201,219.7],[20240202,219.7],[20240205,221.27],[20240206,221.79],[20240207,222.1],[20240208,222.58],[20240209,222.68],[20240212,222.85],[20240213,223.48],[20240214,222.91],[20240215,223.43],[20240216,223.88],[20240219,224.43],[20240220,224.59],[20240221,223.66],[20240222,223.36],[20240223,225.23],[20240226,225.67],[20240227,225.81],[20240228,225.63],[20240229,225.34],[20240301,225.6],[20240304,226.74],[20240305,227.41],[20240306,226.92],[20240307,226.84],[20240308,227.45],[20240311,227.5],[20240312,226.62],[20240313,227.13],[20240314,226.79],[20240315,227.24],[20240318,226.81],[20240319,227.11],[20240320,227.17],[20240321,227.45],[20240322,228.95],[20240325,229.15],[20240326,229.1],[20240327,229.04],[20240328,228.76],[20240329,229.23],[20240402,229.28],[20240403,228.55],[20240404,228.68],[20240405,228.8],[20240408,228.27],[20240409,228.41],[20240410,227.42],[20240411,227.94],[20240412,227.99],[20240415,228.2],[20240416,228.09],[20240417,225.88]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190418,1134.28],[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],[20240412,1300.86],[20240413,1300.86],[20240414,1300.86],[20240415,1297.82],[20240416,1290.14],[20240417,1283.91]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 936,77€ |
| 2021 | 1.146,00€ |
| 2022 | 1.206,64€ |
| 2023 | 1.123,96€ |
| 2024 | 1.211,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,60% |
| 3 M | 4,42% |
| 6 M | 8,87% |
| lfd. Jahr | 5,75% |
| 1 Jahr | 7,76% |
| 3 Jahre | 5,45% |
| 5 Jahre | 20,23% |
| 10 Jahre | 27,74% |
| Entwicklung p.a. | 3,57% |
| Wertentwicklung seit Auflage | 74,95% |
Der Fonds kann bis zu 50% in Aktienfonds und bis zu 100% in Anleihen- und Geldmarktfonds investieren. Bei der Umsetzung der Anlagepolitik wird verstärkt einem Total Return Ansatz gefolgt. Hierbei bedient sich das Fondsmanagement eines technischen Handelsprogramms mit einer mittelfristig trendfolgenden Ausrichtung. Jene Fonds, die ein kurz- bis mittelfristig positives Trendverhalten zeigen, werden am stärksten gewichtet. Die Anlagestrategie orientiert sich nicht an einer Benchmark, angestrebt wird vielmehr längerfristig in allen Marktphasen einen absoluten Wertzuwachs zu erwirtschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| Xtrackers MSCI World Momentum UCITS ETF 1C | 9,44% |
| iShares Edge MSCI World Momentum Factor UCITS ETF | 7,37% |
| SPDR MSCI World Financials UCITS ETF | 6,46% |
| Nordea 1-European Financial Debt Fund-BI | 6,44% |
| iShares MSCI World Momentum Factor ESG UCITS ETF | 5,09% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.3235 | -4.181300 |
| 04.2020 - 04.2021 | 22.3358 | 16.308700 |
| 04.2021 - 04.2022 | 5.2917 | 0.418100 |
| 04.2022 - 04.2023 | -6.8521 | -5.690700 |
| 04.2023 - 04.2024 | 7.7569 | 8.298100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,40% | 4,88% | 6,71% | 6,14% |
| Sharpe Ratio | 1,19 | 0,33 | 0,57 | 0,42 |
| Tracking Error | 4,00% | 5,64% | 5,17% | 4,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,67 | 0,43 | 0,63 | 0,67 |
| Treynor Ratio | 9,48 | 3,74 | 6,04 | 3,85 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Xtrackers MSCI World Momentum UCITS ETF 1C | 9,44% |
| iShares Edge MSCI World Momentum Factor UCITS ETF | 7,37% |
| SPDR MSCI World Financials UCITS ETF | 6,46% |
| Nordea 1-European Financial Debt Fund-BI | 6,44% |
| iShares MSCI World Momentum Factor ESG UCITS ETF | 5,09% |
| Robeco Financial Institutions Bonds | 4,55% |
| Man GLG Global Investment Grade Opportunities | 4,23% |
| Wellington Euro High Yield Bond Fund | 4,22% |
Länderverteilung (17. 04. 2024)
| Irland | 24,90% |
| Großbritannien | 16,20% |
| Luxemburg | 16,14% |
| Europa | 10,46% |
| Deutschland | 8,37% |
| Frankreich | 8,31% |
| Schweden | 6,44% |
| Welt | 4,79% |
| Jersey | 2,27% |
| Kasse | 2,12% |
Branchenverteilung (17. 04. 2024)
| Finanzen | 97,88% |
| Kasse | 2,12% |
Assetverteilung (17. 04. 2024)
| Aktien | 48,55% |
| Unternehmensanleihen | 47,71% |
| Geldmarkt/Kasse | 2,12% |
| Renten | 1,72% |
| Staatsanleihen | 0,36% |
| gemischt | -0,46% |
Währungsverteilung (17. 04. 2024)
| Euro | 88,52% |
| US-Dollar | 11,47% |
| Divers | 0,01% |
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, 955KB
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, 151KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2565KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 826KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,54% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | ARTS Asset Management GmbH |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.05.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 226,31 Mio. EUR |