Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NJGU
ISIN: DE000A0NJGU7
Mischfonds ausgewogen, Welt
Aktueller Preis (12. 04. 2024)
99,79 €
0,22 € / 0,22%
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":{"name":"Wachstum Global I A"},"ts":[[20190411,91.86],[20190412,91.98],[20190415,92.15],[20190416,92.27],[20190417,92.26],[20190418,92.53],[20190423,92.48],[20190424,92.7],[20190425,92.58],[20190426,92.57],[20190429,92.62],[20190430,92.72],[20190502,92.54],[20190503,92.55],[20190506,91.99],[20190507,92.06],[20190508,91.56],[20190509,91.46],[20190510,91.31],[20190513,90.98],[20190514,90.74],[20190515,90.78],[20190516,91.2],[20190517,91.42],[20190520,91.29],[20190521,91.16],[20190522,91.24],[20190523,90.62],[20190524,90.65],[20190527,90.66],[20190528,90.65],[20190529,90.28],[20190531,89.8],[20190603,89.77],[20190604,90.01],[20190605,90.53],[20190606,90.7],[20190607,90.56],[20190611,91.07],[20190612,90.92],[20190613,91.2],[20190614,91.01],[20190617,91.04],[20190618,91.17],[20190619,91.74],[20190621,92.1],[20190624,92.12],[20190625,92.01],[20190626,91.83],[20190627,91.68],[20190628,91.82],[20190701,92.4],[20190702,92.46],[20190703,92.93],[20190704,93.02],[20190705,92.88],[20190708,92.7],[20190709,92.55],[20190710,92.61],[20190711,92.49],[20190712,92.46],[20190715,92.74],[20190716,92.89],[20190717,92.71],[20190718,92.59],[20190719,92.67],[20190722,92.79],[20190723,93.4],[20190724,93.57],[20190725,93.21],[20190726,93.44],[20190729,93.49],[20190730,92.75],[20190731,92.88],[20190801,92.92],[20190802,92.14],[20190805,91.15],[20190806,91.13],[20190807,91.23],[20190808,91.92],[20190809,91.6],[20190812,91.4],[20190813,91.5],[20190814,90.68],[20190815,90.44],[20190816,91.06],[20190819,91.59],[20190820,91.37],[20190821,91.8],[20190822,91.59],[20190823,91.14],[20190826,91.26],[20190827,91.63],[20190828,91.69],[20190829,92.13],[20190830,92.48],[20190902,92.53],[20190903,92.55],[20190904,92.86],[20190905,92.96],[20190906,93.1],[20190909,93.05],[20190910,93.28],[20190911,93.74],[20190912,93.74],[20190913,93.74],[20190916,93.67],[20190917,93.54],[20190918,93.48],[20190919,93.69],[20190920,93.84],[20190923,93.6],[20190924,93.4],[20190925,93.2],[20190926,93.33],[20190927,93.36],[20190930,93.44],[20191001,92.87],[20191002,92.02],[20191004,92.57],[20191007,92.68],[20191008,92.34],[20191009,92.55],[20191010,92.65],[20191011,93.29],[20191014,93.21],[20191015,93.57],[20191016,93.65],[20191017,93.68],[20191018,93.48],[20191021,93.81],[20191022,93.84],[20191023,93.95],[20191024,93.94],[20191025,93.94],[20191028,94.03],[20191029,93.92],[20191030,93.95],[20191031,93.77],[20191101,94.17],[20191104,94.57],[20191105,94.67],[20191106,94.85],[20191107,95.01],[20191108,94.97],[20191111,94.97],[20191112,95.07],[20191113,94.99],[20191114,94.84],[20191115,94.93],[20191118,94.86],[20191119,94.92],[20191120,94.7],[20191121,94.57],[20191122,94.83],[20191125,95.11],[20191126,95.16],[20191127,95.39],[20191128,95.26],[20191129,95.16],[20191202,94.42],[20191203,94.36],[20191204,94.84],[20191205,94.83],[20191206,95.24],[20191209,95.16],[20191210,95.03],[20191211,95.34],[20191212,95.55],[20191213,95.76],[20191216,96.25],[20191217,96.01],[20191218,95.92],[20191219,96.06],[20191220,96.26],[20191223,96.32],[20191227,96.57],[20191230,96.21],[20200102,96.91],[20200103,96.56],[20200106,96.37],[20200107,96.81],[20200108,97.07],[20200109,97.34],[20200110,97.35],[20200113,97.25],[20200114,97.2],[20200115,97.29],[20200116,97.42],[20200117,97.76],[20200120,97.86],[20200121,97.68],[20200122,97.56],[20200123,97.32],[20200124,97.67],[20200127,96.54],[20200128,96.97],[20200129,97.2],[20200130,96.6],[20200131,96.06],[20200203,96.3],[20200204,96.98],[20200205,97.45],[20200206,97.83],[20200207,97.59],[20200210,97.74],[20200211,98.2],[20200212,98.71],[20200213,98.8],[20200214,98.89],[20200217,99.13],[20200218,98.89],[20200219,99.31],[20200220,98.96],[20200221,98.53],[20200224,96.59],[20200225,95.61],[20200226,95.5],[20200227,93.37],[20200228,91.8],[20200302,91.99],[20200303,92.6],[20200304,93.5],[20200305,92.59],[20200306,90.88],[20200309,86.67],[20200310,86.65],[20200311,85.76],[20200312,80.47],[20200313,80.96],[20200316,77.78],[20200317,78.06],[20200318,75.96],[20200319,76.51],[20200320,77.2],[20200323,76.43],[20200324,80.33],[20200325,81],[20200326,81.98],[20200327,80.53],[20200330,81.28],[20200331,81.85],[20200401,81.02],[20200402,81.54],[20200403,81.57],[20200406,83.66],[20200407,84.26],[20200408,84.41],[20200409,85.29],[20200414,86.45],[20200415,85.26],[20200416,85.87],[20200417,86.8],[20200420,86.96],[20200421,85.6],[20200422,86.32],[20200423,86.97],[20200424,86.53],[20200427,87.58],[20200428,87.79],[20200429,88.71],[20200430,87.79],[20200504,86.65],[20200505,87.79],[20200506,87.72],[20200507,88.54],[20200508,88.99],[20200511,89.05],[20200512,89.05],[20200513,88.35],[20200514,88.05],[20200515,88.57],[20200518,90.28],[20200519,90.17],[20200520,90.85],[20200522,90.4],[20200525,91.06],[20200526,91.14],[20200527,91.2],[20200528,91.69],[20200529,91.28],[20200602,92.52],[20200603,93.39],[20200604,93.1],[20200605,93.95],[20200608,94.2],[20200609,93.7],[20200610,93.79],[20200612,92.04],[20200615,92.08],[20200616,93.28],[20200617,93.58],[20200618,92.66],[20200619,92.85],[20200622,92.57],[20200623,93.39],[20200624,92.2],[20200625,92.65],[20200626,92.27],[20200629,92.46],[20200630,92.94],[20200701,93.04],[20200702,93.86],[20200703,93.71],[20200706,94.47],[20200707,94.07],[20200708,94.16],[20200709,93.76],[20200710,93.99],[20200713,94.12],[20200714,93.97],[20200715,94.6],[20200716,94.31],[20200717,94.65],[20200720,95.13],[20200721,95.38],[20200722,95.25],[20200723,95.14],[20200724,94.27],[20200727,94.41],[20200728,94.45],[20200729,94.32],[20200730,93.11],[20200731,93.2],[20200803,94.3],[20200804,94.33],[20200805,94.57],[20200806,94.64],[20200807,94.69],[20200810,94.9],[20200811,95],[20200812,95.63],[20200813,95.61],[20200814,95.26],[20200817,95.67],[20200818,95.45],[20200819,95.66],[20200820,95.27],[20200821,95.24],[20200824,95.96],[20200825,95.83],[20200826,96.3],[20200827,95.9],[20200828,95.95],[20200831,95.77],[20200901,95.81],[20200902,96.48],[20200903,95.4],[20200904,95.04],[20200907,95.75],[20200908,95.12],[20200909,96.07],[20200910,95.63],[20200911,95.69],[20200914,95.84],[20200915,95.84],[20200916,95.72],[20200917,95.58],[20200918,95.26],[20200921,93.56],[20200922,94.2],[20200923,94.09],[20200924,93.65],[20200925,93.69],[20200928,94.72],[20200929,94.49],[20200930,94.75],[20201001,94.55],[20201002,94.41],[20201005,95.05],[20201006,94.88],[20201007,95.01],[20201008,95.43],[20201009,95.65],[20201012,96.12],[20201013,95.79],[20201014,95.75],[20201015,94.87],[20201016,95.37],[20201019,94.89],[20201020,94.73],[20201021,94.42],[20201022,94.28],[20201023,94.54],[20201026,93.47],[20201027,93.24],[20201028,91.51],[20201029,91.81],[20201030,91.71],[20201102,92.51],[20201103,93.09],[20201104,94.06],[20201105,94.57],[20201106,94.63],[20201109,95.64],[20201110,95.83],[20201111,96.29],[20201112,95.95],[20201113,96.27],[20201116,96.7],[20201117,96.34],[20201118,96.32],[20201119,96],[20201120,96.38],[20201123,96.45],[20201124,96.95],[20201125,96.97],[20201126,97.02],[20201127,96.93],[20201130,96.62],[20201201,97.02],[20201202,96.87],[20201203,96.83],[20201204,97.34],[20201207,97.23],[20201208,97.45],[20201209,97.68],[20201210,97.5],[20201211,97.47],[20201214,97.52],[20201215,98],[20201216,98.54],[20201217,98.93],[20201218,98.73],[20201221,97.8],[20201222,98.34],[20201223,98.66],[20201228,98.97],[20201229,99.01],[20201230,98.97],[20210104,99.62],[20210105,99.69],[20210106,100.31],[20210107,100.82],[20210108,100.87],[20210111,100.62],[20210112,100.7],[20210113,100.95],[20210114,101.31],[20210115,100.48],[20210118,100.79],[20210119,100.98],[20210120,101.8],[20210121,101.61],[20210122,101.26],[20210125,100.9],[20210126,101.41],[20210127,100.66],[20210128,100.88],[20210129,99.78],[20210201,100.78],[20210202,101.4],[20210203,101.93],[20210204,102.09],[20210205,102.31],[20210208,102.44],[20210209,102.24],[20210210,102.24],[20210211,102.52],[20210212,102.63],[20210215,103.16],[20210216,103.02],[20210217,102.67],[20210218,101.85],[20210219,102.1],[20210222,101.81],[20210223,101.29],[20210224,101.89],[20210225,101.25],[20210226,100.48],[20210301,102.05],[20210302,101.93],[20210303,101.66],[20210304,101.42],[20210305,101.63],[20210308,102.76],[20210309,103.02],[20210310,103.35],[20210311,103.46],[20210312,103.37],[20210315,103.52],[20210316,103.71],[20210317,103.81],[20210318,103.99],[20210319,103.46],[20210322,103.59],[20210323,103.53],[20210324,103.36],[20210325,103.07],[20210326,103.88],[20210329,103.84],[20210330,104.17],[20210331,104.06],[20210401,104.73],[20210406,105.1],[20210407,104.77],[20210408,105],[20210409,105.02],[20210412,104.92],[20210413,104.97],[20210414,104.79],[20210415,105.24],[20210416,105.8],[20210419,105.44],[20210420,104.68],[20210421,105.15],[20210422,105.33],[20210423,105.26],[20210426,105.52],[20210427,105.36],[20210428,105.55],[20210429,105.34],[20210430,105.22],[20210503,105.74],[20210504,104.73],[20210505,105.72],[20210506,105.8],[20210507,106.22],[20210510,106.46],[20210511,105.44],[20210512,105.74],[20210514,106.42],[20210517,106.68],[20210518,106.58],[20210519,105.74],[20210520,106.53],[20210521,106.77],[20210525,107.06],[20210526,107.21],[20210527,107.03],[20210528,107.52],[20210531,107.17],[20210601,107.68],[20210602,107.72],[20210604,108.16],[20210607,108.01],[20210608,107.92],[20210609,107.89],[20210610,108.07],[20210611,108.34],[20210614,108.4],[20210615,108.3],[20210616,108.22],[20210617,107.98],[20210618,107.44],[20210621,107.74],[20210622,107.81],[20210623,107.43],[20210624,107.9],[20210625,108.31],[20210628,108.02],[20210629,108.29],[20210630,107.97],[20210701,108.34],[20210702,108.65],[20210705,108.81],[20210706,108.35],[20210707,108.71],[20210708,107.6],[20210709,108.61],[20210712,108.82],[20210713,108.93],[20210714,108.95],[20210715,108.52],[20210716,108.08],[20210719,106.62],[20210720,107.07],[20210721,108.06],[20210722,108.3],[20210723,108.89],[20210726,108.57],[20210727,108.03],[20210728,108.58],[20210729,108.78],[20210730,108.4],[20210802,108.56],[20210803,108.79],[20210804,108.9],[20210805,109.19],[20210806,109.15],[20210809,109.6],[20210810,109.8],[20210811,110.05],[20210812,110.11],[20210813,110.28],[20210816,110.05],[20210817,110.09],[20210818,110.18],[20210819,109.41],[20210820,109.58],[20210823,110.02],[20210824,110.15],[20210825,110.07],[20210826,109.76],[20210827,110.12],[20210830,110.11],[20210831,109.85],[20210901,109.95],[20210902,110.13],[20210903,109.96],[20210906,110.18],[20210907,109.98],[20210908,109.42],[20210909,109.39],[20210910,109.06],[20210913,109.37],[20210914,109.18],[20210915,109.07],[20210916,108.83],[20210917,108.48],[20210920,107.32],[20210921,107.81],[20210922,108.51],[20210923,108.98],[20210924,108.58],[20210927,108.76],[20210928,107.74],[20210929,107.91],[20210930,107.72],[20211001,107.66],[20211004,107.26],[20211005,107.69],[20211006,107.21],[20211007,107.94],[20211008,108],[20211011,107.98],[20211012,107.86],[20211013,108.19],[20211014,108.9],[20211015,109.15],[20211018,108.95],[20211019,109.34],[20211020,109.53],[20211021,109.46],[20211022,109.67],[20211025,109.76],[20211026,110.14],[20211027,109.81],[20211028,109.65],[20211029,109.61],[20211101,110.09],[20211102,110.18],[20211103,110.32],[20211104,110.47],[20211105,110.73],[20211108,110.9],[20211109,110.67],[20211110,111.17],[20211111,110.98],[20211112,111.25],[20211115,111.55],[20211116,111.61],[20211117,111.28],[20211118,110.64],[20211119,110.27],[20211122,110.26],[20211123,109.67],[20211124,109.76],[20211125,109.88],[20211126,107.67],[20211129,107.87],[20211130,107.33],[20211201,107.53],[20211202,107.29],[20211203,107.03],[20211206,107.9],[20211207,109.18],[20211208,108.97],[20211209,108.76],[20211210,108.8],[20211213,108.73],[20211214,108.39],[20211215,108.46],[20211216,108.9],[20211217,108.59],[20211220,107.41],[20211221,108.3],[20211222,108.76],[20211223,109.56],[20211227,109.9],[20211228,110.1],[20211229,109.82],[20211230,109.94],[20220103,110.33],[20220104,110.71],[20220105,110.67],[20220106,110.05],[20220107,109.73],[20220110,109.23],[20220111,109.94],[20220112,110],[20220113,109.71],[20220114,109.59],[20220117,109.82],[20220118,109.36],[20220119,109.56],[20220120,109.64],[20220121,108.39],[20220124,106.95],[20220125,107.41],[20220126,107.87],[20220127,108.62],[20220128,108.32],[20220131,109.07],[20220201,109.62],[20220202,109.74],[20220203,108.75],[20220204,108.22],[20220207,108.43],[20220208,108.95],[20220209,109.69],[20220210,109.26],[20220211,109.2],[20220214,108.44],[20220215,109.13],[20220216,109.28],[20220217,108.93],[20220218,108.47],[20220221,107.75],[20220222,107.21],[20220223,106.79],[20220224,105.76],[20220225,107.11],[20220228,106.88],[20220301,106.14],[20220302,106.6],[20220303,106.07],[20220304,104.89],[20220307,104.05],[20220308,104.35],[20220309,105.93],[20220310,105.2],[20220311,105.66],[20220314,105.85],[20220315,105.71],[20220316,107.01],[20220317,107.39],[20220318,107.9],[20220321,108.12],[20220322,108.78],[20220323,108.43],[20220324,108.25],[20220325,108.65],[20220328,108.91],[20220329,109.56],[20220330,109.3],[20220331,108.54],[20220401,109.22],[20220404,109.76],[20220405,109.71],[20220406,109.05],[20220407,109.12],[20220408,110.18],[20220411,109.49],[20220412,109.27],[20220413,109.5],[20220414,109.72],[20220419,109.66],[20220420,109.72],[20220421,109.47],[20220422,108.5],[20220425,107.99],[20220426,107.19],[20220427,107.49],[20220428,108.29],[20220429,108.15],[20220502,107.64],[20220503,107.93],[20220504,108.21],[20220505,107.24],[20220506,106.32],[20220509,104.97],[20220510,105.01],[20220511,105.49],[20220512,105.03],[20220513,106.28],[20220516,106.31],[20220517,106.79],[20220518,105.92],[20220519,105.35],[20220520,105.81],[20220523,106.35],[20220524,105.92],[20220525,106.18],[20220527,107.62],[20220530,107.91],[20220531,107.6],[20220601,107.37],[20220602,107.85],[20220603,107.59],[20220607,108.05],[20220608,107.86],[20220609,106.93],[20220610,105.74],[20220613,104.1],[20220614,103.33],[20220615,104.13],[20220617,102.67],[20220620,102.91],[20220621,103.01],[20220622,102.38],[20220623,101.83],[20220624,102.98],[20220627,103.18],[20220628,103.09],[20220629,102.59],[20220630,101.7],[20220701,102.02],[20220704,102.15],[20220705,101.64],[20220706,102],[20220707,102.95],[20220708,103.52],[20220711,103.01],[20220712,102.81],[20220713,102.4],[20220714,101.63],[20220715,102.2],[20220718,102.13],[20220719,103.05],[20220720,103.19],[20220721,103.44],[20220722,103.15],[20220725,103.14],[20220726,103.21],[20220727,103.72],[20220728,104.14],[20220729,104.73],[20220801,104.56],[20220802,104.63],[20220803,105.39],[20220804,105.48],[20220805,105.28],[20220808,105.44],[20220809,105.2],[20220810,105.16],[20220811,105.34],[20220812,105.81],[20220815,106.08],[20220816,106.39],[20220817,105.81],[20220818,105.74],[20220819,105.61],[20220822,104.89],[20220823,104.74],[20220824,104.88],[20220825,105.27],[20220826,103.97],[20220829,103.53],[20220830,103.16],[20220831,102.47],[20220901,102.15],[20220902,102.32],[20220905,102.18],[20220906,102.03],[20220907,102.18],[20220908,102.46],[20220909,103.17],[20220912,103.81],[20220913,102.82],[20220914,102.61],[20220915,101.96],[20220916,101.15],[20220919,101.12],[20220920,100.55],[20220921,100.44],[20220922,99.93],[20220923,98.73],[20220926,98.14],[20220927,97.87],[20220928,97.98],[20220929,97.05],[20220930,96.98],[20221004,98.98],[20221005,98.75],[20221006,98.47],[20221007,97.65],[20221010,97.33],[20221011,96.96],[20221012,96.58],[20221013,97.21],[20221014,97.03],[20221017,97.79],[20221018,98.21],[20221019,98.03],[20221020,97.73],[20221021,98.05],[20221024,98.35],[20221025,98.94],[20221026,99.18],[20221027,99.15],[20221028,99.51],[20221031,99.75],[20221101,99.93],[20221102,99.43],[20221103,98.87],[20221104,99.69],[20221107,100.15],[20221108,100.68],[20221109,100.3],[20221110,101.6],[20221111,102.13],[20221114,102.26],[20221115,102.34],[20221116,101.97],[20221117,101.81],[20221118,102.1],[20221121,102.22],[20221122,102.59],[20221123,102.78],[20221124,103.34],[20221125,103.25],[20221128,102.75],[20221129,102.86],[20221130,103.74],[20221201,104.11],[20221202,104.13],[20221205,103.42],[20221206,102.76],[20221207,102.55],[20221208,102.55],[20221209,102.82],[20221212,102.69],[20221213,103.07],[20221214,102.95],[20221215,101.41],[20221216,101.14],[20221219,101.15],[20221220,101.31],[20221221,102.16],[20221222,101.77],[20221223,101.9],[20221227,101.9],[20221228,101.59],[20221229,101.99],[20221230,101.73],[20230102,102.19],[20230103,103.2],[20230104,104.09],[20230105,104.13],[20230106,104.86],[20230109,104.88],[20230110,104.88],[20230111,105.07],[20230112,105.51],[20230113,105.74],[20230116,106.1],[20230117,106.17],[20230118,105.83],[20230119,105.28],[20230120,105.69],[20230123,105.9],[20230124,105.89],[20230125,105.65],[20230126,105.98],[20230127,106.36],[20230130,105.95],[20230131,106.16],[20230201,106.26],[20230202,106.57],[20230203,106.37],[20230206,106.29],[20230207,106.67],[20230208,106.66],[20230209,106.44],[20230210,106.37],[20230213,106.58],[20230214,106.43],[20230215,106.59],[20230216,106.58],[20230217,106.56],[20230220,106.6],[20230221,106.23],[20230222,106.03],[20230223,105.97],[20230224,105.49],[20230227,105.56],[20230228,105.58],[20230301,105.2],[20230302,105.62],[20230303,106.26],[20230306,106.16],[20230307,105.59],[20230308,105.54],[20230309,105.2],[20230310,104.4],[20230313,103.7],[20230314,104.4],[20230315,104.02],[20230316,104.19],[20230317,103.81],[20230320,104.06],[20230321,104.77],[20230322,104.64],[20230323,104.63],[20230324,104.42],[20230327,104.76],[20230328,104.93],[20230329,105.44],[20230330,105.95],[20230331,106.77],[20230403,107.15],[20230404,106.99],[20230405,107.14],[20230406,107.42],[20230411,107.47],[20230412,107.44],[20230413,107.87],[20230414,108.2],[20230417,108.31],[20230418,108.5],[20230419,108.35],[20230420,108.17],[20230421,108.21],[20230424,108.12],[20230425,107.97],[20230426,107.51],[20230427,108.03],[20230428,108.47],[20230502,108.19],[20230503,107.8],[20230504,107.83],[20230505,108.41],[20230508,108.69],[20230509,108.55],[20230510,108.41],[20230511,108.2],[20230512,108.46],[20230515,108.77],[20230516,108.47],[20230517,108.45],[20230519,108.99],[20230522,109.03],[20230523,108.71],[20230524,107.84],[20230525,107.5],[20230526,108],[20230530,108.05],[20230531,107.73],[20230601,107.94],[20230602,108.88],[20230605,108.9],[20230606,109.1],[20230607,108.98],[20230609,108.88],[20230612,109.13],[20230613,109.33],[20230614,109.54],[20230615,109.51],[20230616,109.66],[20230619,109.33],[20230620,108.82],[20230621,108.49],[20230622,108.33],[20230623,107.86],[20230626,107.61],[20230627,107.5],[20230628,107.89],[20230629,108.04],[20230630,108.7],[20230703,108.95],[20230704,109.05],[20230705,108.67],[20230706,107.56],[20230707,107.44],[20230710,107.5],[20230711,108.01],[20230712,108.73],[20230713,109.09],[20230714,108.81],[20230717,108.83],[20230718,109.36],[20230719,109.64],[20230720,109.9],[20230721,110.01],[20230724,110.1],[20230725,110.56],[20230726,110.51],[20230727,110.84],[20230728,110.88],[20230731,110.99],[20230801,110.74],[20230802,109.99],[20230803,109.93],[20230804,109.67],[20230807,110.15],[20230808,110.16],[20230809,110],[20230810,110.25],[20230811,110.08],[20230814,110.21],[20230815,109.62],[20230816,109.58],[20230817,109.33],[20230818,108.72],[20230821,108.69],[20230822,108.99],[20230823,109.36],[20230824,109.17],[20230825,109.28],[20230828,109.73],[20230829,110.42],[20230830,110.21],[20230831,110.31],[20230901,110.43],[20230904,110.5],[20230905,110.28],[20230906,109.87],[20230907,109.83],[20230908,109.85],[20230911,110.16],[20230912,110.06],[20230913,109.9],[20230914,110.77],[20230915,110.84],[20230918,110.44],[20230919,110.42],[20230920,110.57],[20230921,109.84],[20230922,109.66],[20230925,109.32],[20230926,108.7],[20230927,108.64],[20230928,108.5],[20230929,108.82],[20231002,108.43],[20231004,107.47],[20231005,107.37],[20231006,108.03],[20231009,108.05],[20231010,108.76],[20231011,108.83],[20231012,108.77],[20231013,108.58],[20231016,108.75],[20231017,108.85],[20231018,108.46],[20231019,107.8],[20231020,107.13],[20231023,106.66],[20231024,107],[20231025,106.79],[20231026,106.28],[20231027,105.81],[20231030,106.15],[20231031,106.59],[20231101,107.01],[20231102,107.88],[20231103,108.04],[20231106,107.9],[20231107,107.78],[20231108,107.94],[20231109,108.33],[20231110,108.25],[20231113,108.44],[20231114,109.08],[20231115,109.52],[20231116,109.19],[20231117,109.47],[20231120,109.45],[20231121,109.38],[20231122,109.7],[20231123,109.78],[20231124,109.92],[20231127,109.77],[20231128,109.86],[20231129,110.19],[20231130,110.52],[20231201,111.26],[20231204,111.08],[20231205,111.22],[20231206,111.46],[20231207,111.44],[20231208,111.72],[20231211,111.71],[20231212,111.66],[20231213,111.98],[20231214,112.33],[20231215,112.62],[20231218,112.51],[20231219,112.74],[20231220,112.69],[20231221,112.87],[20231222,112.91],[20231227,113.04],[20231228,112.95],[20231229,113.15],[20240102,113.36],[20240103,112.76],[20240104,112.78],[20240105,112.78],[20240108,113.17],[20240109,113.28],[20240110,113.12],[20240111,112.74],[20240112,113.28],[20240115,112.98],[20240116,112.5],[20240117,111.98],[20240118,112.35],[20240119,112.55],[20240122,112.8],[20240123,113.01],[20240124,113.06],[20240125,113.44],[20240126,113.71],[20240129,114.13],[20240130,114.08],[20240131,113.6],[20240201,113.7],[20240202,113.94],[20240205,114],[20240206,114.55],[20240207,114.1],[20240208,113.84],[20240209,113.79],[20240212,114.52],[20240213,113.87],[20240214,114.23],[20240215,114.49],[20240216,114.56],[20240219,114.62],[20240220,114.42],[20240221,114.42],[20240222,114.68],[20240223,114.8],[20240226,114.48],[20240227,114.58],[20240228,114.41],[20240229,114.53],[20240301,115],[20240304,115],[20240305,114.79],[20240306,114.91],[20240307,115.35],[20240308,115.48],[20240311,115.63],[20240312,116.09],[20240313,116.27],[20240314,116.53],[20240315,116.32],[20240318,116.23],[20240319,116.48],[20240320,116.77],[20240321,116.98],[20240322,117.15],[20240325,117.19],[20240326,117.34],[20240327,117.98],[20240328,118.3],[20240402,117.96],[20240403,118.09],[20240404,117.94],[20240405,117.93],[20240408,118.11],[20240409,117.83],[20240410,118.03],[20240411,117.94]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt"},"ts":[[20190412,1131.54],[20190413,1131.54],[20190414,1131.54],[20190415,1131.77],[20190416,1132.58],[20190417,1132.67],[20190418,1133.99],[20190419,1134.05],[20190420,1134.05],[20190421,1134.05],[20190422,1134.03],[20190423,1135.33],[20190424,1137.6],[20190425,1139.12],[20190426,1139.81],[20190427,1139.82],[20190428,1139.82],[20190429,1140.37],[20190430,1139.5],[20190501,1139.41],[20190502,1137.64],[20190503,1138.92],[20190504,1138.92],[20190505,1138.92],[20190506,1136.94],[20190507,1133.58],[20190508,1130.18],[20190509,1127.68],[20190510,1123.7],[20190511,1123.7],[20190512,1123.7],[20190513,1119.54],[20190514,1118.81],[20190515,1120.84],[20190516,1124.5],[20190517,1126.36],[20190518,1126.36],[20190519,1126.36],[20190520,1124.55],[20190521,1124.07],[20190522,1124.56],[20190523,1122.48],[20190524,1120.63],[20190525,1120.63],[20190526,1120.63],[20190527,1120.31],[20190528,1120.63],[20190529,1118.52],[20190530,1118.58],[20190531,1116.36],[20190601,1116.36],[20190602,1116.36],[20190603,1115.1],[20190604,1115.66],[20190605,1118.73],[20190606,1120.96],[20190607,1123.33],[20190608,1123.33],[20190609,1123.33],[20190610,1123.4],[20190611,1127.27],[20190612,1128],[20190613,1129.52],[20190614,1130.19],[20190615,1130.19],[20190616,1130.19],[20190617,1130.4],[20190618,1135.04],[20190619,1138.62],[20190620,1140.02],[20190621,1142.19],[20190622,1142.19],[20190623,1142.19],[20190624,1140.99],[20190625,1139.37],[20190626,1137.82],[20190627,1137.92],[20190628,1139.48],[20190629,1139.48],[20190630,1139.49],[20190701,1144.2],[20190702,1148.02],[20190703,1152.03],[20190704,1154.71],[20190705,1154.72],[20190706,1154.72],[20190707,1154.72],[20190708,1153.11],[20190709,1151.17],[20190710,1150.3],[20190711,1150.14],[20190712,1150.06],[20190713,1150.06],[20190714,1150.06],[20190715,1150.86],[20190716,1152.13],[20190717,1152.32],[20190718,1151.41],[20190719,1151.36],[20190720,1151.36],[20190721,1151.36],[20190722,1151.67],[20190723,1156.02],[20190724,1159.56],[20190725,1160.21],[20190726,1160.94],[20190727,1160.94],[20190728,1160.94],[20190729,1161.22],[20190730,1159.29],[20190731,1157.45],[20190801,1157.13],[20190802,1152.4],[20190803,1152.4],[20190804,1152.4],[20190805,1141.93],[20190806,1136.27],[20190807,1135.2],[20190808,1139.16],[20190809,1141.07],[20190810,1141.07],[20190811,1141.07],[20190812,1139.45],[20190813,1138.7],[20190814,1136.52],[20190815,1136.24],[20190816,1138.89],[20190817,1138.89],[20190818,1138.89],[20190819,1142.08],[20190820,1144.15],[20190821,1145.86],[20190822,1146.05],[20190823,1144.16],[20190824,1144.16],[20190825,1144.16],[20190826,1141.44],[20190827,1141.92],[20190828,1143.41],[20190829,1146.86],[20190830,1151.02],[20190831,1151.05],[20190901,1151.05],[20190902,1153.94],[20190903,1154.77],[20190904,1155.42],[20190905,1157.47],[20190906,1159.41],[20190907,1159.41],[20190908,1159.41],[20190909,1159.75],[20190910,1158.17],[20190911,1160.02],[20190912,1162.74],[20190913,1161.4],[20190914,1161.4],[20190915,1161.4],[20190916,1161.54],[20190917,1161.12],[20190918,1160.58],[20190919,1161.26],[20190920,1162.99],[20190921,1162.99],[20190922,1162.99],[20190923,1163.98],[20190924,1163.71],[20190925,1162.26],[20190926,1162.99],[20190927,1163.3],[20190928,1163.3],[20190929,1163.3],[20190930,1164.15],[20191001,1162.06],[20191002,1155.15],[20191003,1152.95],[20191004,1152.33],[20191005,1152.33],[20191006,1152.33],[20191007,1153.94],[20191008,1152.6],[20191009,1151.56],[20191010,1150.92],[20191011,1154.33],[20191012,1154.33],[20191013,1154.33],[20191014,1156.3],[20191015,1159.13],[20191016,1159.63],[20191017,1158.82],[20191018,1157.18],[20191019,1157.18],[20191020,1157.18],[20191021,1156.86],[20191022,1158.05],[20191023,1159.1],[20191024,1160.78],[20191025,1162.6],[20191026,1162.6],[20191027,1162.6],[20191028,1163.97],[20191029,1164.4],[20191030,1164.47],[20191031,1163.98],[20191101,1164.61],[20191102,1164.61],[20191103,1164.61],[20191104,1168.4],[20191105,1171.28],[20191106,1172.9],[20191107,1174.06],[20191108,1174.74],[20191109,1174.74],[20191110,1174.74],[20191111,1173.86],[20191112,1174.35],[20191113,1174.81],[20191114,1174.96],[20191115,1175.36],[20191116,1175.36],[20191117,1175.36],[20191118,1175.49],[20191119,1175.72],[20191120,1174.86],[20191121,1172.5],[20191122,1173.13],[20191123,1173.13],[20191124,1173.13],[20191125,1176.87],[20191126,1179.37],[20191127,1181.68],[20191128,1182.23],[20191129,1181.27],[20191130,1181.27],[20191201,1181.27],[20191202,1176.73],[20191203,1172.22],[20191204,1172.07],[20191205,1173.02],[20191206,1175.93],[20191207,1175.93],[20191208,1175.93],[20191209,1177.77],[20191210,1177.31],[20191211,1177.92],[20191212,1178.85],[20191213,1181.31],[20191214,1181.31],[20191215,1181.31],[20191216,1185.49],[20191217,1186.72],[20191218,1187.77],[20191219,1188.23],[20191220,1190.71],[20191221,1190.71],[20191222,1190.71],[20191223,1192.83],[20191224,1192.9],[20191225,1192.9],[20191226,1192.96],[20191227,1194.19],[20191228,1194.19],[20191229,1194.19],[20191230,1191.86],[20191231,1191.25],[20200101,1191.25],[20200102,1192.41],[20200103,1194.54],[20200104,1194.54],[20200105,1194.54],[20200106,1192.87],[20200107,1193.77],[20200108,1195.73],[20200109,1197.64],[20200110,1199.93],[20200111,1199.93],[20200112,1199.93],[20200113,1200.13],[20200114,1201.04],[20200115,1201.44],[20200116,1202.84],[20200117,1206.78],[20200118,1206.78],[20200119,1206.78],[20200120,1209.04],[20200121,1208.4],[20200122,1208.96],[20200123,1208.5],[20200124,1210],[20200125,1210],[20200126,1210],[20200127,1205.04],[20200128,1203.29],[20200129,1204.24],[20200130,1202.57],[20200131,1197.93],[20200201,1197.93],[20200202,1197.93],[20200203,1195.77],[20200204,1199.83],[20200205,1206.52],[20200206,1211.71],[20200207,1213.26],[20200208,1213.26],[20200209,1212.9],[20200210,1214.26],[20200211,1217.67],[20200212,1221.46],[20200213,1224.08],[20200214,1225.95],[20200215,1225.95],[20200216,1225.95],[20200217,1227.09],[20200218,1226.86],[20200219,1228.81],[20200220,1228.73],[20200221,1225.98],[20200222,1225.98],[20200223,1225.98],[20200224,1214.48],[20200225,1202.65],[20200226,1193.25],[20200227,1178.87],[20200228,1161.54],[20200229,1161.39],[20200301,1161.39],[20200302,1154.58],[20200303,1157.49],[20200304,1164.14],[20200305,1162.81],[20200306,1150.97],[20200307,1150.97],[20200308,1150.97],[20200309,1122.06],[20200310,1110.76],[20200311,1101.14],[20200312,1073.76],[20200313,1060.65],[20200314,1060.65],[20200315,1060.65],[20200316,1036.09],[20200317,1030.73],[20200318,1015.58],[20200319,1011.05],[20200320,1013.78],[20200321,1013.78],[20200322,1013.78],[20200323,1005.22],[20200324,1014.92],[20200325,1028.88],[20200326,1041.38],[20200327,1043.95],[20200328,1043.95],[20200329,1043.95],[20200330,1046.86],[20200331,1050.79],[20200401,1046.08],[20200402,1044.71],[20200403,1044.81],[20200404,1044.81],[20200405,1044.81],[20200406,1054.13],[20200407,1062.62],[20200408,1068.58],[20200409,1075.52],[20200410,1075.65],[20200411,1075.67],[20200412,1075.75],[20200413,1075.72],[20200414,1084.58],[20200415,1084.55],[20200416,1085.22],[20200417,1091.01],[20200418,1091.01],[20200419,1091.01],[20200420,1092.7],[20200421,1086.68],[20200422,1085.02],[20200423,1089.04],[20200424,1091.31],[20200425,1091.31],[20200426,1091.31],[20200427,1095.2],[20200428,1099.52],[20200429,1105.51],[20200430,1106.38],[20200501,1105.71],[20200502,1105.71],[20200503,1105.71],[20200504,1095.85],[20200505,1098.29],[20200506,1100],[20200507,1103.07],[20200508,1106.08],[20200509,1106.08],[20200510,1106.06],[20200511,1108.51],[20200512,1108.02],[20200513,1103.83],[20200514,1099.39],[20200515,1099.22],[20200516,1099.22],[20200517,1099.22],[20200518,1106.43],[20200519,1108.05],[20200520,1112.05],[20200521,1111.89],[20200522,1112.76],[20200523,1112.76],[20200524,1112.76],[20200525,1115.47],[20200526,1118.92],[20200527,1120.54],[20200528,1123.29],[20200529,1122.02],[20200530,1122.02],[20200531,1122.06],[20200601,1122.26],[20200602,1127.06],[20200603,1132.73],[20200604,1133.91],[20200605,1137.78],[20200606,1137.78],[20200607,1137.78],[20200608,1142.75],[20200609,1143.48],[20200610,1141.41],[20200611,1135.14],[20200612,1127.17],[20200613,1127.17],[20200614,1127.17],[20200615,1124.07],[20200616,1130.86],[20200617,1137.29],[20200618,1138.56],[20200619,1140.07],[20200620,1140.07],[20200621,1140.07],[20200622,1139.77],[20200623,1139.91],[20200624,1135.92],[20200625,1135.27],[20200626,1134.1],[20200627,1134.1],[20200628,1134.1],[20200629,1132.33],[20200630,1134.94],[20200701,1137.43],[20200702,1141.78],[20200703,1144.54],[20200704,1144.54],[20200705,1144.54],[20200706,1148.08],[20200707,1149.08],[20200708,1149.59],[20200709,1149.07],[20200710,1150.43],[20200711,1150.43],[20200712,1150.43],[20200713,1150.85],[20200714,1148.96],[20200715,1150.8],[20200716,1151.56],[20200717,1152.36],[20200718,1152.36],[20200719,1152.36],[20200720,1154.83],[20200721,1159.14],[20200722,1157.97],[20200723,1157.66],[20200724,1152.84],[20200725,1152.84],[20200726,1152.84],[20200727,1148.43],[20200728,1149.07],[20200729,1150.03],[20200730,1147.14],[20200731,1143.79],[20200801,1143.79],[20200802,1143.79],[20200803,1147.44],[20200804,1150.68],[20200805,1152.62],[20200806,1153.94],[20200807,1154.82],[20200808,1154.82],[20200809,1154.82],[20200810,1156.56],[20200811,1158.04],[20200812,1159.3],[20200813,1158.88],[20200814,1157.67],[20200815,1157.67],[20200816,1157.67],[20200817,1157.43],[20200818,1157.34],[20200819,1157.25],[20200820,1156.83],[20200821,1158.61],[20200822,1158.61],[20200823,1158.61],[20200824,1161.36],[20200825,1163.23],[20200826,1165.92],[20200827,1166.91],[20200828,1165.88],[20200829,1165.88],[20200830,1165.88],[20200831,1163.57],[20200901,1162.57],[20200902,1169.9],[20200903,1169.8],[20200904,1163.2],[20200905,1163.2],[20200906,1163.2],[20200907,1160.22],[20200908,1157.1],[20200909,1157.99],[20200910,1157.08],[20200911,1156.49],[20200912,1156.49],[20200913,1156.49],[20200914,1157.87],[20200915,1161.13],[20200916,1164.22],[20200917,1163.56],[20200918,1160.64],[20200919,1160.64],[20200920,1160.64],[20200921,1153.64],[20200922,1151.98],[20200923,1151.24],[20200924,1148.18],[20200925,1147.17],[20200926,1147.17],[20200927,1147.17],[20200928,1152.47],[20200929,1154.47],[20200930,1155.09],[20201001,1157.18],[20201002,1157.35],[20201003,1157.35],[20201004,1157.35],[20201005,1159.24],[20201006,1160.26],[20201007,1162.01],[20201008,1165.72],[20201009,1169.41],[20201010,1169.41],[20201011,1169.41],[20201012,1174.1],[20201013,1176.97],[20201014,1177.86],[20201015,1174.57],[20201016,1173.95],[20201017,1173.95],[20201018,1173.95],[20201019,1172.13],[20201020,1169.28],[20201021,1165.88],[20201022,1164.45],[20201023,1164.75],[20201024,1164.75],[20201025,1164.75],[20201026,1161.39],[20201027,1158.05],[20201028,1150.67],[20201029,1147.32],[20201030,1144.7],[20201031,1144.63],[20201101,1144.63],[20201102,1148.27],[20201103,1153.72],[20201104,1162.64],[20201105,1171.02],[20201106,1174.7],[20201107,1174.7],[20201108,1174.7],[20201109,1181.32],[20201110,1183.41],[20201111,1186.57],[20201112,1186.53],[20201113,1187.49],[20201114,1187.49],[20201115,1187.49],[20201116,1191.42],[20201117,1192.44],[20201118,1192.55],[20201119,1191.88],[20201120,1192.28],[20201121,1192.28],[20201122,1192.28],[20201123,1193.23],[20201124,1196.02],[20201125,1197.06],[20201126,1197.92],[20201127,1198.92],[20201128,1198.92],[20201129,1198.92],[20201130,1196.31],[20201201,1196.9],[20201202,1195.59],[20201203,1194.41],[20201204,1196.21],[20201205,1196.21],[20201206,1196.21],[20201207,1198.26],[20201208,1199.56],[20201209,1201.34],[20201210,1200.13],[20201211,1198.1],[20201212,1198.1],[20201213,1198.1],[20201214,1198.17],[20201215,1199.18],[20201216,1201.21],[20201217,1203.58],[20201218,1204],[20201219,1204],[20201220,1204],[20201221,1200.53],[20201222,1199.96],[20201223,1202.27],[20201224,1202.45],[20201225,1202.45],[20201226,1202.45],[20201227,1202.45],[20201228,1205.24],[20201229,1207.23],[20201230,1208.13],[20201231,1209.23],[20210101,1209.23],[20210102,1209.22],[20210103,1209.22],[20210104,1211.09],[20210105,1211.76],[20210106,1212.99],[20210107,1217.95],[20210108,1223.3],[20210109,1223.3],[20210110,1223.3],[20210111,1225.13],[20210112,1225.26],[20210113,1225.72],[20210114,1228.34],[20210115,1227.21],[20210116,1227.21],[20210117,1227.21],[20210118,1226.66],[20210119,1226.94],[20210120,1231.57],[20210121,1233.95],[20210122,1231.89],[20210123,1231.89],[20210124,1231.89],[20210125,1231.29],[20210126,1231.12],[20210127,1226.51],[20210128,1222.43],[20210129,1216.26],[20210130,1216.26],[20210131,1216.18],[20210201,1218.26],[20210202,1225.87],[20210203,1232.19],[20210204,1235.53],[20210205,1238.35],[20210206,1238.35],[20210207,1238.35],[20210208,1240.82],[20210209,1241.34],[20210210,1241.7],[20210211,1242.84],[20210212,1244.75],[20210213,1244.75],[20210214,1244.75],[20210215,1247.17],[20210216,1248.07],[20210217,1247.9],[20210218,1243.75],[20210219,1241.02],[20210220,1241.02],[20210221,1241.02],[20210222,1237.17],[20210223,1232.25],[20210224,1230.99],[20210225,1226.79],[20210226,1220.48],[20210227,1220.48],[20210228,1220.43],[20210301,1224.86],[20210302,1228.75],[20210303,1227.47],[20210304,1222.02],[20210305,1220.23],[20210306,1220.23],[20210307,1220.23],[20210308,1222.76],[20210309,1227.33],[20210310,1231.35],[20210311,1235.59],[20210312,1237.47],[20210313,1237.47],[20210314,1237.47],[20210315,1239.18],[20210316,1242.11],[20210317,1242.01],[20210318,1240.63],[20210319,1238.55],[20210320,1238.55],[20210321,1238.55],[20210322,1237.86],[20210323,1237.58],[20210324,1236.91],[20210325,1236.07],[20210326,1239.96],[20210327,1239.96],[20210328,1239.96],[20210329,1243.3],[20210330,1245.48],[20210331,1246.36],[20210401,1250.17],[20210402,1250.26],[20210403,1250.26],[20210404,1250.26],[20210405,1250.39],[20210406,1255.22],[20210407,1255.25],[20210408,1256.56],[20210409,1257.81],[20210410,1257.81],[20210411,1257.81],[20210412,1257.37],[20210413,1257.1],[20210414,1256.63],[20210415,1258.74],[20210416,1262.21],[20210417,1262.21],[20210418,1262.21],[20210419,1262.19],[20210420,1256.91],[20210421,1256.34],[20210422,1257.54],[20210423,1258.87],[20210424,1258.87],[20210425,1258.87],[20210426,1259.9],[20210427,1260.38],[20210428,1260.22],[20210429,1259.33],[20210430,1258.13],[20210501,1258.13],[20210502,1258.13],[20210503,1258.18],[20210504,1256.65],[20210505,1258.23],[20210506,1258.84],[20210507,1261.19],[20210508,1261.19],[20210509,1261.19],[20210510,1260.72],[20210511,1254.12],[20210512,1248.76],[20210513,1248.83],[20210514,1249.26],[20210515,1249.26],[20210516,1249.26],[20210517,1250.61],[20210518,1250.63],[20210519,1246.27],[20210520,1247.61],[20210521,1251.87],[20210522,1251.87],[20210523,1251.87],[20210524,1251.94],[20210525,1255.17],[20210526,1257.6],[20210527,1259.48],[20210528,1262.54],[20210529,1262.54],[20210530,1262.54],[20210531,1262.45],[20210601,1263.06],[20210602,1264.94],[20210603,1264.94],[20210604,1267.72],[20210605,1267.72],[20210606,1267.72],[20210607,1269.15],[20210608,1269.52],[20210609,1269.95],[20210610,1271.32],[20210611,1274.85],[20210612,1274.85],[20210613,1274.85],[20210614,1276.75],[20210615,1276.8],[20210616,1275.97],[20210617,1277.67],[20210618,1276],[20210619,1276],[20210620,1276],[20210621,1274.76],[20210622,1276.26],[20210623,1276.11],[20210624,1278.27],[20210625,1280.52],[20210626,1280.52],[20210627,1280.52],[20210628,1282.03],[20210629,1283.51],[20210630,1283.59],[20210701,1284.48],[20210702,1287.58],[20210703,1287.58],[20210704,1287.58],[20210705,1288.75],[20210706,1289.51],[20210707,1291.45],[20210708,1287.43],[20210709,1287.29],[20210710,1287.29],[20210711,1287.29],[20210712,1290.16],[20210713,1293.03],[20210714,1294.45],[20210715,1292.91],[20210716,1290.76],[20210717,1290.76],[20210718,1290.76],[20210719,1283.52],[20210720,1282.01],[20210721,1285.87],[20210722,1290.47],[20210723,1294.87],[20210724,1294.87],[20210725,1294.87],[20210726,1295.37],[20210727,1292.65],[20210728,1292.46],[20210729,1294.14],[20210730,1293.95],[20210731,1293.95],[20210801,1293.95],[20210802,1294.85],[20210803,1296.45],[20210804,1298.92],[20210805,1301.27],[20210806,1302.83],[20210807,1302.83],[20210808,1302.83],[20210809,1303.31],[20210810,1304.59],[20210811,1305.91],[20210812,1306.67],[20210813,1306.84],[20210814,1306.84],[20210815,1306.84],[20210816,1306.04],[20210817,1305.17],[20210818,1304.74],[20210819,1300.95],[20210820,1300.36],[20210821,1300.36],[20210822,1300.36],[20210823,1302.58],[20210824,1306],[20210825,1307.26],[20210826,1305.47],[20210827,1305.74],[20210828,1305.74],[20210829,1305.74],[20210830,1307.1],[20210831,1308.31],[20210901,1308.99],[20210902,1309.59],[20210903,1309.44],[20210904,1309.44],[20210905,1309.44],[20210906,1311.11],[20210907,1310.59],[20210908,1308.4],[20210909,1306.48],[20210910,1304.96],[20210911,1304.96],[20210912,1304.96],[20210913,1305.23],[20210914,1304.15],[20210915,1303.17],[20210916,1303.46],[20210917,1301.17],[20210918,1301.17],[20210919,1301.17],[20210920,1294.79],[20210921,1292.67],[20210922,1294.76],[20210923,1299.2],[20210924,1299.51],[20210925,1299.51],[20210926,1299.51],[20210927,1298.66],[20210928,1291.54],[20210929,1288.14],[20210930,1287.14],[20211001,1286.05],[20211002,1286.05],[20211003,1286.05],[20211004,1282.82],[20211005,1283.46],[20211006,1283.24],[20211007,1288.02],[20211008,1289.9],[20211009,1289.9],[20211010,1289.9],[20211011,1289.01],[20211012,1287.41],[20211013,1288.3],[20211014,1294.13],[20211015,1300.09],[20211016,1300.09],[20211017,1300.09],[20211018,1302.01],[20211019,1302.68],[20211020,1305.08],[20211021,1305.8],[20211022,1307.01],[20211023,1307.01],[20211024,1307.01],[20211025,1308.84],[20211026,1311.39],[20211027,1311.79],[20211028,1311.41],[20211029,1310.94],[20211030,1310.94],[20211031,1310.96],[20211101,1311.98],[20211102,1316.19],[20211103,1318.63],[20211104,1323.21],[20211105,1327.57],[20211106,1327.57],[20211107,1327.57],[20211108,1328.2],[20211109,1328.26],[20211110,1328.02],[20211111,1329.46],[20211112,1332.19],[20211113,1332.19],[20211114,1332.19],[20211115,1335.03],[20211116,1338.65],[20211117,1340.47],[20211118,1339.2],[20211119,1339.56],[20211120,1339.56],[20211121,1339.56],[20211122,1339.09],[20211123,1334.04],[20211124,1332.01],[20211125,1332.49],[20211126,1321.95],[20211127,1321.95],[20211128,1321.95],[20211129,1317.65],[20211130,1312.14],[20211201,1311.16],[20211202,1309.59],[20211203,1309.23],[20211204,1309.23],[20211205,1309.23],[20211206,1311.2],[20211207,1321.26],[20211208,1324.02],[20211209,1325.26],[20211210,1325.38],[20211211,1325.38],[20211212,1325.38],[20211213,1324.35],[20211214,1320.02],[20211215,1319.2],[20211216,1320.69],[20211217,1319.5],[20211218,1319.5],[20211219,1319.5],[20211220,1312.74],[20211221,1313.24],[20211222,1317.66],[20211223,1323.24],[20211224,1323.32],[20211225,1323.32],[20211226,1323.32],[20211227,1327.48],[20211228,1330.83],[20211229,1331.65],[20211230,1331.55],[20211231,1331.54],[20220101,1331.54],[20220102,1331.54],[20220103,1331.42],[20220104,1333.65],[20220105,1330.9],[20220106,1324.96],[20220107,1318.67],[20220108,1318.67],[20220109,1318.67],[20220110,1313.12],[20220111,1312.99],[20220112,1315.88],[20220113,1314.46],[20220114,1310.13],[20220115,1310.13],[20220116,1310.13],[20220117,1308.8],[20220118,1305.21],[20220119,1302.39],[20220120,1301.45],[20220121,1295.74],[20220122,1295.74],[20220123,1295.74],[20220124,1285.66],[20220125,1279.69],[20220126,1280.61],[20220127,1282.21],[20220128,1281.48],[20220129,1281.48],[20220130,1281.48],[20220131,1286.04],[20220201,1291.17],[20220202,1294.57],[20220203,1288.44],[20220204,1276.47],[20220205,1276.47],[20220206,1276.47],[20220207,1272.26],[20220208,1273.14],[20220209,1279.21],[20220210,1279.93],[20220211,1275.85],[20220212,1275.85],[20220213,1275.85],[20220214,1270.43],[20220215,1270.71],[20220216,1272.27],[20220217,1271.47],[20220218,1267.97],[20220219,1267.97],[20220220,1267.97],[20220221,1263.16],[20220222,1258.51],[20220223,1254.18],[20220224,1250.41],[20220225,1254.07],[20220226,1254.07],[20220227,1254.07],[20220228,1259.05],[20220301,1261.33],[20220302,1263.63],[20220303,1262.96],[20220304,1260.49],[20220305,1260.49],[20220306,1260.49],[20220307,1252.33],[20220308,1243.9],[20220309,1243.61],[20220310,1241.98],[20220311,1243.48],[20220312,1243.48],[20220313,1243.48],[20220314,1240.55],[20220315,1237.75],[20220316,1246.37],[20220317,1253.38],[20220318,1261.55],[20220319,1261.55],[20220320,1261.55],[20220321,1265.2],[20220322,1268.74],[20220323,1269.64],[20220324,1270.35],[20220325,1270.36],[20220326,1270.36],[20220327,1270.36],[20220328,1271.36],[20220329,1272.91],[20220330,1273],[20220331,1271.71],[20220401,1272.32],[20220402,1272.32],[20220403,1272.32],[20220404,1276.83],[20220405,1279.18],[20220406,1273.6],[20220407,1269.57],[20220408,1270.57],[20220409,1270.57],[20220410,1270.57],[20220411,1265.69],[20220412,1262.87],[20220413,1263.71],[20220414,1263.97],[20220415,1264],[20220416,1264],[20220417,1264],[20220418,1263.97],[20220419,1262.84],[20220420,1263.14],[20220421,1260.42],[20220422,1252.95],[20220423,1252.95],[20220424,1252.95],[20220425,1246.21],[20220426,1242.8],[20220427,1243.25],[20220428,1247.15],[20220429,1247.17],[20220430,1247.1],[20220501,1247.1],[20220502,1243.03],[20220503,1240.5],[20220504,1240.93],[20220505,1237.76],[20220506,1227.68],[20220507,1227.68],[20220508,1227.68],[20220509,1220.25],[20220510,1208.43],[20220511,1206.83],[20220512,1208.28],[20220513,1215.11],[20220514,1215.11],[20220515,1215.11],[20220516,1217.95],[20220517,1220.16],[20220518,1216.44],[20220519,1210.52],[20220520,1208.73],[20220521,1208.73],[20220522,1208.73],[20220523,1209.96],[20220524,1206.65],[20220525,1208.73],[20220526,1209.03],[20220527,1219.67],[20220528,1219.67],[20220529,1219.67],[20220530,1225.46],[20220531,1226.6],[20220601,1224],[20220602,1223.96],[20220603,1222.12],[20220604,1222.12],[20220605,1222.12],[20220606,1222.17],[20220607,1222.77],[20220608,1220.22],[20220609,1214.86],[20220610,1205.69],[20220611,1205.69],[20220612,1205.69],[20220613,1189.51],[20220614,1176.9],[20220615,1174.99],[20220616,1171.69],[20220617,1165.42],[20220618,1165.42],[20220619,1165.42],[20220620,1163.68],[20220621,1165.22],[20220622,1166.11],[20220623,1167.73],[20220624,1176.97],[20220625,1176.97],[20220626,1176.97],[20220627,1180.82],[20220628,1181.31],[20220629,1179.41],[20220630,1177.16],[20220701,1177.9],[20220702,1177.9],[20220703,1177.9],[20220704,1179.23],[20220705,1182.55],[20220706,1187.94],[20220707,1194.08],[20220708,1198.44],[20220709,1198.44],[20220710,1198.44],[20220711,1199.68],[20220712,1200.3],[20220713,1197.08],[20220714,1193.04],[20220715,1194.03],[20220716,1194.03],[20220717,1194.03],[20220718,1194.47],[20220719,1195.6],[20220720,1200.4],[20220721,1204.83],[20220722,1210.17],[20220723,1210.17],[20220724,1210.17],[20220725,1210.99],[20220726,1213.07],[20220727,1216.58],[20220728,1223.96],[20220729,1230.73],[20220730,1230.73],[20220731,1230.82],[20220801,1233.48],[20220802,1233.12],[20220803,1234.82],[20220804,1237.37],[20220805,1236.43],[20220806,1236.43],[20220807,1236.43],[20220808,1237.4],[20220809,1234.78],[20220810,1235.94],[20220811,1237.36],[20220812,1242.15],[20220813,1242.15],[20220814,1242.15],[20220815,1244.13],[20220816,1251.34],[20220817,1248.53],[20220818,1246.68],[20220819,1244.91],[20220820,1244.91],[20220821,1244.91],[20220822,1239.74],[20220823,1235.56],[20220824,1233.43],[20220825,1235.73],[20220826,1231.96],[20220827,1231.96],[20220828,1231.96],[20220829,1223.73],[20220830,1215.6],[20220831,1208.9],[20220901,1202.18],[20220902,1200.9],[20220903,1200.9],[20220904,1200.9],[20220905,1201.57],[20220906,1200.71],[20220907,1200.45],[20220908,1201.42],[20220909,1206.16],[20220910,1206.16],[20220911,1206.16],[20220912,1209.88],[20220913,1206.34],[20220914,1202.8],[20220915,1197.82],[20220916,1190.99],[20220917,1190.99],[20220918,1190.99],[20220919,1186.32],[20220920,1182.49],[20220921,1182.8],[20220922,1177.61],[20220923,1171.75],[20220924,1171.75],[20220925,1171.75],[20220926,1165.92],[20220927,1162.37],[20220928,1162.57],[20220929,1155.97],[20220930,1151.96],[20221001,1151.96],[20221002,1151.96],[20221003,1153.06],[20221004,1162.22],[20221005,1166.57],[20221006,1167.31],[20221007,1161.89],[20221008,1161.89],[20221009,1161.89],[20221010,1156.56],[20221011,1150.54],[20221012,1147.17],[20221013,1146.17],[20221014,1146.35],[20221015,1146.35],[20221016,1146.35],[20221017,1149.32],[20221018,1151.65],[20221019,1151.89],[20221020,1148.74],[20221021,1147.97],[20221022,1147.97],[20221023,1147.97],[20221024,1150.06],[20221025,1155.75],[20221026,1156.88],[20221027,1159.55],[20221028,1163.64],[20221029,1163.64],[20221030,1163.64],[20221031,1166.37],[20221101,1167.29],[20221102,1167.99],[20221103,1164.46],[20221104,1163.78],[20221105,1163.78],[20221106,1163.78],[20221107,1163.32],[20221108,1166.16],[20221109,1165.99],[20221110,1175.92],[20221111,1180.27],[20221112,1180.27],[20221113,1180.27],[20221114,1183.35],[20221115,1184.6],[20221116,1183.63],[20221117,1181.93],[20221118,1181.84],[20221119,1181.84],[20221120,1181.84],[20221121,1184.96],[20221122,1187.78],[20221123,1190.23],[20221124,1192.55],[20221125,1193.24],[20221126,1193.24],[20221127,1193.24],[20221128,1189.03],[20221129,1188.97],[20221130,1192.98],[20221201,1198.65],[20221202,1199.85],[20221203,1199.85],[20221204,1199.85],[20221205,1195.69],[20221206,1192.17],[20221207,1188.36],[20221208,1188.25],[20221209,1187.88],[20221210,1187.88],[20221211,1187.88],[20221212,1187.37],[20221213,1190.8],[20221214,1191.1],[20221215,1183.33],[20221216,1173.3],[20221217,1173.3],[20221218,1173.3],[20221219,1168.41],[20221220,1164.54],[20221221,1166.45],[20221222,1166.36],[20221223,1165.13],[20221224,1165.13],[20221225,1165.13],[20221226,1165.13],[20221227,1163.2],[20221228,1161.2],[20221229,1161.4],[20221230,1160.42],[20221231,1160.38],[20230101,1160.38],[20230102,1161.12],[20230103,1167.14],[20230104,1172.41],[20230105,1173.82],[20230106,1177.94],[20230107,1177.94],[20230108,1177.94],[20230109,1180.93],[20230110,1180.91],[20230111,1183.62],[20230112,1187.14],[20230113,1190.4],[20230114,1190.4],[20230115,1190.46],[20230116,1192.74],[20230117,1194.28],[20230118,1196.06],[20230119,1192.63],[20230120,1191.24],[20230121,1191.24],[20230122,1191.24],[20230123,1192.55],[20230124,1194.53],[20230125,1194.41],[20230126,1196.22],[20230127,1198.54],[20230128,1198.54],[20230129,1198.54],[20230130,1196.03],[20230131,1195.79],[20230201,1197.41],[20230202,1202.9],[20230203,1206.68],[20230204,1206.68],[20230205,1206.68],[20230206,1205.78],[20230207,1206.31],[20230208,1206.11],[20230209,1205.56],[20230210,1202.89],[20230211,1202.89],[20230212,1202.89],[20230213,1203.1],[20230214,1202.64],[20230215,1202.83],[20230216,1202.15],[20230217,1199.93],[20230218,1199.93],[20230219,1199.93],[20230220,1198.88],[20230221,1195.14],[20230222,1191.16],[20230223,1191.56],[20230224,1189.81],[20230225,1189.81],[20230226,1189.81],[20230227,1188.99],[20230228,1186.34],[20230301,1182.98],[20230302,1182.87],[20230303,1187.92],[20230304,1187.92],[20230305,1187.92],[20230306,1190.8],[20230307,1189.27],[20230308,1188.9],[20230309,1186.6],[20230310,1181],[20230311,1181],[20230312,1181],[20230313,1174.86],[20230314,1173.41],[20230315,1175.48],[20230316,1176.53],[20230317,1176.54],[20230318,1176.54],[20230319,1176.54],[20230320,1174.86],[20230321,1175.57],[20230322,1176.1],[20230323,1175.47],[20230324,1177.96],[20230325,1177.96],[20230326,1177.96],[20230327,1178.65],[20230328,1176.37],[20230329,1178.45],[20230330,1181.72],[20230331,1187.17],[20230401,1187.17],[20230402,1187.17],[20230403,1191.67],[20230404,1192.03],[20230405,1191.26],[20230406,1191.98],[20230407,1191.99],[20230408,1191.99],[20230409,1191.99],[20230410,1192.01],[20230411,1192.88],[20230412,1192.09],[20230413,1191.49],[20230414,1192.04],[20230415,1192.04],[20230416,1192.04],[20230417,1194.13],[20230418,1195.28],[20230419,1194.24],[20230420,1192.97],[20230421,1192.04],[20230422,1192.04],[20230423,1192.04],[20230424,1190.94],[20230425,1189.43],[20230426,1185.6],[20230427,1184.93],[20230428,1189.37],[20230429,1189.37],[20230430,1189.42],[20230501,1189.41],[20230502,1190.95],[20230503,1189.22],[20230504,1187.59],[20230505,1190.2],[20230506,1190.2],[20230507,1190.2],[20230508,1192.17],[20230509,1192.81],[20230510,1194.06],[20230511,1195.88],[20230512,1197.4],[20230513,1197.4],[20230514,1197.4],[20230515,1198.41],[20230516,1197.22],[20230517,1197.28],[20230518,1197.4],[20230519,1200.82],[20230520,1200.82],[20230521,1200.82],[20230522,1201.87],[20230523,1200.11],[20230524,1194.65],[20230525,1192.63],[20230526,1194.56],[20230527,1194.56],[20230528,1194.56],[20230529,1194.61],[20230530,1198.32],[20230531,1198.54],[20230601,1199.71],[20230602,1204.1],[20230603,1204.1],[20230604,1204.1],[20230605,1207.8],[20230606,1209.93],[20230607,1209.41],[20230608,1208.33],[20230609,1207.96],[20230610,1207.96],[20230611,1207.96],[20230612,1209.96],[20230613,1211.96],[20230614,1213.71],[20230615,1213.42],[20230616,1213.11],[20230617,1213.11],[20230618,1213.11],[20230619,1211.85],[20230620,1209],[20230621,1205.61],[20230622,1201.31],[20230623,1201.22],[20230624,1201.22],[20230625,1201.22],[20230626,1200.65],[20230627,1199.38],[20230628,1201.28],[20230629,1202.76],[20230630,1206.83],[20230701,1206.83],[20230702,1206.83],[20230703,1209.08],[20230704,1210.46],[20230705,1209.32],[20230706,1202.12],[20230707,1196.77],[20230708,1196.77],[20230709,1196.77],[20230710,1194.19],[20230711,1196.39],[20230712,1200.96],[20230713,1205.31],[20230714,1206.69],[20230715,1206.68],[20230716,1206.68],[20230717,1205.77],[20230718,1207.86],[20230719,1211.64],[20230720,1212.39],[20230721,1213.13],[20230722,1213.13],[20230723,1213.13],[20230724,1215.39],[20230725,1218.63],[20230726,1219.23],[20230727,1220.71],[20230728,1223.26],[20230729,1223.26],[20230730,1223.26],[20230731,1224.04],[20230801,1223.79],[20230802,1218.27],[20230803,1213.34],[20230804,1210.62],[20230805,1210.62],[20230806,1210.62],[20230807,1210.04],[20230808,1210.99],[20230809,1210.42],[20230810,1210.16],[20230811,1207.35],[20230812,1207.35],[20230813,1207.35],[20230814,1207.06],[20230815,1205.64],[20230816,1200.98],[20230817,1197.45],[20230818,1194.44],[20230819,1194.44],[20230820,1194.44],[20230821,1192.39],[20230822,1194.33],[20230823,1200.51],[20230824,1202.2],[20230825,1202.45],[20230826,1202.45],[20230827,1202.45],[20230828,1203.88],[20230829,1209],[20230830,1210.64],[20230831,1213.05],[20230901,1214.87],[20230902,1214.87],[20230903,1214.87],[20230904,1216.22],[20230905,1215.96],[20230906,1213.01],[20230907,1211.09],[20230908,1210.67],[20230909,1210.67],[20230910,1210.67],[20230911,1211.18],[20230912,1211.42],[20230913,1209.69],[20230914,1213.53],[20230915,1216.41],[20230916,1216.41],[20230917,1216.41],[20230918,1213.73],[20230919,1210.34],[20230920,1209.3],[20230921,1204.24],[20230922,1200.76],[20230923,1200.76],[20230924,1200.76],[20230925,1198.72],[20230926,1195.58],[20230927,1193.81],[20230928,1191.96],[20230929,1193.04],[20230930,1193.01],[20231001,1193.01],[20231002,1192.26],[20231003,1189.44],[20231004,1183.69],[20231005,1182.74],[20231006,1183.78],[20231007,1183.78],[20231008,1183.78],[20231009,1187.06],[20231010,1192.24],[20231011,1196.36],[20231012,1197.88],[20231013,1197.59],[20231014,1197.59],[20231015,1197.59],[20231016,1196.47],[20231017,1194.54],[20231018,1190.91],[20231019,1184.77],[20231020,1177.97],[20231021,1177.97],[20231022,1177.97],[20231023,1173.1],[20231024,1173.78],[20231025,1173.93],[20231026,1171.78],[20231027,1169.55],[20231028,1169.55],[20231029,1169.55],[20231030,1168.71],[20231031,1170.37],[20231101,1172.18],[20231102,1182.78],[20231103,1189.46],[20231104,1189.46],[20231105,1189.46],[20231106,1190.86],[20231107,1192.6],[20231108,1193.91],[20231109,1193.85],[20231110,1193.12],[20231111,1193.12],[20231112,1193.12],[20231113,1193.98],[20231114,1198.74],[20231115,1202.59],[20231116,1204.39],[20231117,1205.74],[20231118,1205.74],[20231119,1205.74],[20231120,1205.87],[20231121,1206.82],[20231122,1209.88],[20231123,1210.58],[20231124,1209.99],[20231125,1209.99],[20231126,1209.99],[20231127,1209.67],[20231128,1209.88],[20231129,1212.41],[20231130,1216.26],[20231201,1222.68],[20231202,1222.68],[20231203,1222.68],[20231204,1226.28],[20231205,1228.49],[20231206,1231.6],[20231207,1233.6],[20231208,1234.48],[20231209,1234.48],[20231210,1234.48],[20231211,1235.83],[20231212,1237.1],[20231213,1240.45],[20231214,1244.46],[20231215,1248.27],[20231216,1248.27],[20231217,1248.27],[20231218,1249.56],[20231219,1250.38],[20231220,1251.38],[20231221,1251.57],[20231222,1251.93],[20231223,1251.93],[20231224,1251.93],[20231225,1251.93],[20231226,1251.96],[20231227,1253.19],[20231228,1254.62],[20231229,1256.24],[20231230,1256.24],[20231231,1256.27],[20240101,1256.27],[20240102,1256.02],[20240103,1252.61],[20240104,1248.81],[20240105,1246.16],[20240106,1246.16],[20240107,1246.16],[20240108,1246.89],[20240109,1248.78],[20240110,1249.55],[20240111,1249.5],[20240112,1252.29],[20240113,1252.29],[20240114,1252.29],[20240115,1253.08],[20240116,1252.39],[20240117,1247.04],[20240118,1246],[20240119,1247.82],[20240120,1247.82],[20240121,1247.82],[20240122,1251.93],[20240123,1254.01],[20240124,1256.05],[20240125,1258.93],[20240126,1262.18],[20240127,1262.18],[20240128,1262.18],[20240129,1267.01],[20240130,1268.3],[20240131,1267.92],[20240201,1268.53],[20240202,1269.3],[20240203,1269.3],[20240204,1269.3],[20240205,1270.23],[20240206,1271.42],[20240207,1272.63],[20240208,1273.12],[20240209,1273.01],[20240210,1273.01],[20240211,1273.01],[20240212,1275.22],[20240213,1272.54],[20240214,1273.17],[20240215,1275.61],[20240216,1276.87],[20240217,1276.87],[20240218,1276.87],[20240219,1276.84],[20240220,1274.82],[20240221,1273.15],[20240222,1276.41],[20240223,1280.75],[20240224,1280.75],[20240225,1280.75],[20240226,1280.61],[20240227,1279.83],[20240228,1279.37],[20240229,1280.2],[20240301,1283.7],[20240302,1283.7],[20240303,1283.7],[20240304,1285.7],[20240305,1285],[20240306,1285.43],[20240307,1289.22],[20240308,1291.52],[20240309,1291.52],[20240310,1291.52],[20240311,1290.45],[20240312,1292.14],[20240313,1293.32],[20240314,1292.57],[20240315,1290.22],[20240316,1290.22],[20240317,1290.22],[20240318,1289.32],[20240319,1290.66],[20240320,1293.69],[20240321,1297.72],[20240322,1301.83],[20240323,1301.83],[20240324,1301.83],[20240325,1301.14],[20240326,1300.06],[20240327,1302.54],[20240328,1305.84],[20240329,1305.94],[20240330,1305.94],[20240331,1305.98],[20240401,1305.94],[20240402,1304.43],[20240403,1301.4],[20240404,1299.06],[20240405,1297.51],[20240406,1297.51],[20240407,1297.51],[20240408,1297.7],[20240409,1298.25],[20240410,1297.72],[20240411,1298.3],[20240412,1299.92]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 925,07€ |
| 2021 | 1.138,00€ |
| 2022 | 1.185,18€ |
| 2023 | 1.165,39€ |
| 2024 | 1.282,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,82% |
| 3 M | 4,34% |
| 6 M | 8,67% |
| lfd. Jahr | 4,46% |
| 1 Jahr | 10,01% |
| 3 Jahre | 12,66% |
| 5 Jahre | 28,51% |
| 10 Jahre | 64,57% |
| Entwicklung p.a. | 5,75% |
| Wertentwicklung seit Auflage | 136,40% |
Der Fonds strebt an, einen mittel- bis langfristig hohen Ertrag zu erwirtschaften. Zur Verwirklichung dieses Ziels kann in Investmentfonds investiert werden. Bei der Auswahl der Anlagewerte stehen die Aspekte Wachstum und Liquidität im Vordergrund der Überlegungen. Der Fonds kann auch Derivategeschäfte tätigen, um Vermögenspositionen abzusichern oder höhere Wertzuwächse zu erzielen. Priorität hat die Substanzerhaltung, wobei kurzfristige Chancen durch aktives Management genutzt werden sollen. Der Fonds orientiert sich daher an keiner Benchmark.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.4933 | -4.976200 |
| 04.2020 - 04.2021 | 23.018 | 16.949400 |
| 04.2021 - 04.2022 | 4.146 | 0.626400 |
| 04.2022 - 04.2023 | -1.6701 | -5.752100 |
| 04.2023 - 04.2024 | 10.0124 | 8.837000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,30% | 8,13% | 9,95% | 8,67% |
| Sharpe Ratio | 1,16 | 0,42 | 0,51 | 0,58 |
| Tracking Error | 2,87% | 3,70% | 3,72% | 3,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,96 | 1,11 | 1,12 |
| Treynor Ratio | 7,92 | 3,58 | 4,60 | 4,48 |
Die 10 größten Wertpapierbestände (12. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (12. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (12. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 04. 2024)
| gemischt | 100,00% |
Währungsverteilung (12. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1249KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 457KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 582KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 349KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,08% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Torben Peters |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.11.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 70,04 Mio. EUR |