Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0PGS3
ISIN: FR0010306142
Mischfonds ausgewogen, Welt
Aktueller Preis (26. 09. 2023)
156,43 €
0,41 € / 0,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 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":"Carmignac Patrimoine E EUR acc"},"ts":[[20180830,155.39],[20180831,155.42],[20180903,155.32],[20180904,155.05],[20180905,153.42],[20180906,153.06],[20180907,153.37],[20180910,152.99],[20180911,153.49],[20180912,153.33],[20180913,153.43],[20180914,153.82],[20180917,153.26],[20180918,153.74],[20180919,154.13],[20180920,153.89],[20180921,153.79],[20180924,153.45],[20180925,153.72],[20180926,154.06],[20180927,154.64],[20180928,154.62],[20181001,154.6],[20181002,154.18],[20181003,154.69],[20181004,153.72],[20181005,153.27],[20181008,152.53],[20181009,152.29],[20181010,150.07],[20181011,148.92],[20181012,149.71],[20181015,149.26],[20181016,150.18],[20181017,150.56],[20181018,149.3],[20181019,148.87],[20181022,149],[20181023,148.03],[20181024,146.82],[20181025,147.51],[20181026,146.55],[20181029,145.78],[20181030,145.73],[20181031,146.69],[20181102,147.47],[20181105,147.11],[20181106,146.8],[20181107,146.76],[20181108,146.19],[20181109,145.77],[20181112,145.63],[20181113,145.54],[20181114,145.74],[20181115,145.55],[20181116,145.11],[20181119,144.07],[20181120,143.58],[20181121,143.98],[20181122,144.19],[20181123,144.07],[20181126,144.34],[20181127,144.29],[20181128,144.79],[20181129,144.58],[20181130,144.91],[20181203,145.09],[20181204,144.64],[20181205,144.75],[20181206,144.84],[20181207,144.63],[20181210,144.4],[20181211,144.29],[20181212,144.45],[20181213,144.37],[20181214,143.8],[20181217,142.88],[20181218,142.97],[20181219,142.09],[20181220,142.05],[20181221,141.61],[20181224,141.57],[20181227,142.38],[20181228,142.51],[20181231,142.71],[20190102,142.31],[20190103,142.48],[20190104,142.66],[20190107,142.54],[20190108,142.44],[20190109,142.6],[20190110,142.84],[20190111,142.75],[20190114,142.52],[20190115,142.97],[20190116,143.1],[20190117,143.34],[20190118,143.82],[20190121,143.85],[20190122,143.39],[20190123,143.21],[20190124,143.46],[20190125,143.65],[20190128,143.47],[20190129,143.43],[20190130,144],[20190131,145.26],[20190201,145.21],[20190204,145.22],[20190205,145.57],[20190206,145.28],[20190207,144.86],[20190208,145.14],[20190211,144.99],[20190212,145.45],[20190213,145.52],[20190214,145.49],[20190215,145.71],[20190218,145.65],[20190219,145.62],[20190220,145.54],[20190221,145.36],[20190222,145.87],[20190225,146.13],[20190226,146.02],[20190227,146.02],[20190228,145.96],[20190301,146.47],[20190304,146.49],[20190305,146.77],[20190306,146.24],[20190307,146.02],[20190308,145.96],[20190311,146.85],[20190312,147.14],[20190313,147.65],[20190314,147.52],[20190315,147.88],[20190318,147.84],[20190319,147.9],[20190320,147.81],[20190321,148.45],[20190322,147.74],[20190325,147.52],[20190326,148.07],[20190327,147.89],[20190328,148.06],[20190329,148.57],[20190401,149.15],[20190402,149.33],[20190403,149.42],[20190404,149.67],[20190405,149.78],[20190408,149.4],[20190409,149.26],[20190410,149.38],[20190411,149.21],[20190412,148.91],[20190415,148.87],[20190416,148.62],[20190417,148.26],[20190418,148.6],[20190423,149.23],[20190424,149.46],[20190425,149.52],[20190426,149.95],[20190429,150.24],[20190430,150.13],[20190502,149.39],[20190503,150.01],[20190506,149.6],[20190507,148.73],[20190509,148.05],[20190510,148.28],[20190513,147.15],[20190514,147.72],[20190515,148.38],[20190516,149.2],[20190517,148.96],[20190520,148.42],[20190521,148.92],[20190522,149.03],[20190523,148.31],[20190524,148.15],[20190527,148.28],[20190528,148.27],[20190529,148.07],[20190531,148.2],[20190603,148.06],[20190604,148.68],[20190605,149.04],[20190606,148.86],[20190607,149.38],[20190611,149.78],[20190612,149.64],[20190613,150.06],[20190614,150],[20190617,150.1],[20190618,151.17],[20190619,151.55],[20190620,152.21],[20190621,151.94],[20190624,151.72],[20190625,151.32],[20190626,151.16],[20190627,151.57],[20190628,152.21],[20190701,153.22],[20190702,153.8],[20190703,154.9],[20190704,154.93],[20190705,154.73],[20190708,153.84],[20190709,153.8],[20190710,153.73],[20190711,154.28],[20190712,154.07],[20190715,154.16],[20190716,154.27],[20190717,154.08],[20190718,154.12],[20190719,153.8],[20190722,153.77],[20190723,154.5],[20190724,154.92],[20190725,154.06],[20190726,154.77],[20190729,154.6],[20190730,153.84],[20190731,153.57],[20190801,153.87],[20190802,152.62],[20190805,150.22],[20190806,150.77],[20190807,151.29],[20190808,152.26],[20190809,151.21],[20190812,150.51],[20190813,151.07],[20190814,149.81],[20190816,151.08],[20190819,151.5],[20190820,151.13],[20190821,151.47],[20190822,151.08],[20190823,150.23],[20190826,150.65],[20190827,151.11],[20190828,151.55],[20190829,152.11],[20190830,152.47],[20190902,152.92],[20190903,152.5],[20190904,153.22],[20190905,153.44],[20190906,153.36],[20190909,152.89],[20190910,152.7],[20190911,153.15],[20190912,153.56],[20190913,153.59],[20190916,153.53],[20190917,153.39],[20190918,153.16],[20190919,153.36],[20190920,153.61],[20190923,153.39],[20190924,152.81],[20190925,152.96],[20190926,152.97],[20190927,152.23],[20190930,152.66],[20191001,152.04],[20191002,150.89],[20191003,151.34],[20191004,151.88],[20191007,151.4],[20191008,150.67],[20191009,151.23],[20191010,151.11],[20191011,151.67],[20191014,151.53],[20191015,152.32],[20191016,152.27],[20191017,152.3],[20191018,151.99],[20191021,152.04],[20191022,151.83],[20191023,152.21],[20191024,152.71],[20191025,152.91],[20191028,153.65],[20191029,152.91],[20191030,153.23],[20191031,153.28],[20191104,153.86],[20191105,153.74],[20191106,153.83],[20191107,153.95],[20191108,153.87],[20191112,153.8],[20191113,153.58],[20191114,153.73],[20191115,154.2],[20191118,154.06],[20191119,154.44],[20191120,154.51],[20191121,154.38],[20191122,154.27],[20191125,155.07],[20191126,155.24],[20191127,155.3],[20191128,155.18],[20191129,154.89],[20191202,154.05],[20191203,153.91],[20191204,153.97],[20191205,153.94],[20191206,154.51],[20191209,154.09],[20191210,154.15],[20191211,154.54],[20191212,154.9],[20191213,155.59],[20191216,156.05],[20191217,156.25],[20191218,156.47],[20191219,156.84],[20191220,157.31],[20191223,157.38],[20191224,157.46],[20191227,157.73],[20191230,156.98],[20191231,156.97],[20200102,157.92],[20200103,157.81],[20200106,157.86],[20200107,158.2],[20200108,158.63],[20200109,159.51],[20200110,159.55],[20200113,159.72],[20200114,159.71],[20200115,159.79],[20200116,160.16],[20200117,160.81],[20200120,160.82],[20200121,160.53],[20200122,161.02],[20200123,161.09],[20200124,160.97],[20200127,160.15],[20200128,160.54],[20200129,160.71],[20200130,159.69],[20200131,158.99],[20200203,159.31],[20200204,160.29],[20200205,160.67],[20200206,161.37],[20200207,161.09],[20200210,161.72],[20200211,162.27],[20200212,163.16],[20200213,163.47],[20200214,163.96],[20200217,164.25],[20200218,164.18],[20200219,164.8],[20200220,164.27],[20200221,163.3],[20200224,160.72],[20200225,158.99],[20200226,158.44],[20200227,155.26],[20200228,153.53],[20200302,154.45],[20200303,154.44],[20200304,156.37],[20200305,155.76],[20200306,154.29],[20200309,152.64],[20200310,151.8],[20200311,151.14],[20200312,150.09],[20200313,146.8],[20200316,145.09],[20200317,143.28],[20200318,141.61],[20200319,143.34],[20200320,144.14],[20200323,142.62],[20200324,144.61],[20200325,146.43],[20200326,148.22],[20200327,147.01],[20200330,147.02],[20200331,147.23],[20200401,146.39],[20200402,146.66],[20200403,146.63],[20200406,146.7],[20200407,146.86],[20200408,147.51],[20200409,149.52],[20200414,150.89],[20200415,150.27],[20200416,151.08],[20200417,151.53],[20200420,151.43],[20200421,150.22],[20200422,151.33],[20200423,152.41],[20200424,152.41],[20200427,152.83],[20200428,152.49],[20200429,152.77],[20200430,151.94],[20200504,151.7],[20200505,152.43],[20200506,152.41],[20200507,153.55],[20200511,153.15],[20200512,152.87],[20200513,152.93],[20200514,153.17],[20200515,153.85],[20200518,154.62],[20200519,154.77],[20200520,155.29],[20200522,154.92],[20200525,155.32],[20200526,155.66],[20200527,156.03],[20200528,156.41],[20200529,156.61],[20200602,158.02],[20200603,158.83],[20200604,158.15],[20200605,160.26],[20200608,160.86],[20200609,160],[20200610,160.08],[20200611,156.51],[20200612,157.07],[20200615,157.26],[20200616,159.08],[20200617,159.63],[20200618,159.54],[20200619,160.01],[20200622,160.15],[20200623,160.66],[20200624,158.87],[20200625,159.44],[20200626,158.44],[20200629,158.83],[20200630,159.73],[20200701,160.5],[20200702,161.22],[20200703,161.12],[20200706,162.13],[20200707,161.85],[20200708,162.35],[20200709,162.55],[20200710,162.38],[20200713,161.52],[20200715,162.68],[20200716,161.75],[20200717,162.39],[20200720,163.34],[20200721,164.2],[20200722,163.86],[20200723,163.58],[20200724,162.95],[20200727,163.39],[20200728,163.18],[20200729,163.76],[20200730,162.74],[20200731,162.95],[20200803,163.42],[20200804,163.95],[20200805,164.35],[20200806,164.54],[20200807,164.23],[20200810,163.96],[20200811,163.35],[20200812,163.62],[20200813,163.8],[20200814,163.45],[20200817,164.5],[20200818,164.76],[20200819,164.43],[20200820,164.8],[20200821,165.03],[20200824,165.57],[20200825,165.83],[20200826,167.43],[20200827,167.22],[20200828,167.63],[20200831,166.71],[20200901,167.57],[20200902,169.13],[20200903,167.42],[20200904,166.44],[20200907,166.35],[20200908,164.87],[20200909,166.03],[20200910,165.02],[20200911,164.91],[20200914,165.92],[20200915,166.71],[20200916,166.75],[20200917,165.93],[20200918,165.11],[20200921,163.43],[20200922,163.82],[20200923,162.91],[20200924,162.42],[20200925,162.9],[20200928,163.72],[20200929,163.48],[20200930,163.9],[20201001,164.56],[20201002,164.05],[20201005,164.5],[20201006,164.18],[20201007,165.07],[20201008,165.87],[20201009,166.93],[20201012,167.8],[20201013,167.86],[20201014,167.5],[20201015,166.8],[20201016,167.06],[20201019,165.93],[20201020,166.16],[20201021,166.29],[20201022,166.19],[20201023,166.52],[20201026,165.42],[20201027,165.74],[20201028,163.39],[20201029,164.37],[20201030,163.77],[20201102,164.85],[20201103,166.01],[20201104,168.61],[20201105,170.84],[20201106,170.86],[20201109,171.49],[20201110,170.26],[20201112,171],[20201113,171.89],[20201116,172.33],[20201117,172],[20201118,171.4],[20201119,171.55],[20201120,171.98],[20201123,172.39],[20201124,172.77],[20201125,172.5],[20201126,172.69],[20201127,173.21],[20201130,172.48],[20201201,172.9],[20201202,172.64],[20201203,173.02],[20201204,173.57],[20201207,173.98],[20201208,174.27],[20201209,173.67],[20201210,173.39],[20201211,173.46],[20201214,172.88],[20201215,173.48],[20201216,174.21],[20201217,175.18],[20201218,174.78],[20201221,173.89],[20201222,173.98],[20201223,174.58],[20201224,174.86],[20201228,174.72],[20201229,174.98],[20201230,175.29],[20201231,175.64],[20210104,175.88],[20210105,176.36],[20210106,176.35],[20210107,176.82],[20210108,177.52],[20210111,176.93],[20210112,176.7],[20210113,176.66],[20210114,176.61],[20210115,175.83],[20210118,175.77],[20210119,175.94],[20210120,177.62],[20210121,177.36],[20210122,176.64],[20210125,176.45],[20210126,175.79],[20210127,173.37],[20210128,174.03],[20210129,172.78],[20210201,175.02],[20210202,177.19],[20210203,177.51],[20210204,178.19],[20210205,179.33],[20210208,179.49],[20210209,179.63],[20210210,179.95],[20210211,180.06],[20210212,180.27],[20210215,180.52],[20210216,180.59],[20210217,180.54],[20210218,179.32],[20210219,179.17],[20210222,177.64],[20210223,177.95],[20210224,177.82],[20210225,175.79],[20210226,175.43],[20210301,177.67],[20210302,177.25],[20210303,176.68],[20210304,175.64],[20210305,176.58],[20210308,176.01],[20210309,175.97],[20210310,176.46],[20210311,177.81],[20210312,177.83],[20210315,177.85],[20210316,178.19],[20210317,178.1],[20210318,177.88],[20210319,177.42],[20210322,176.86],[20210323,176.19],[20210324,175.78],[20210325,176.06],[20210326,177.05],[20210329,176.93],[20210330,177.53],[20210331,177.49],[20210401,178.3],[20210406,178.67],[20210407,178.35],[20210408,178.79],[20210409,178.94],[20210412,178.48],[20210413,178.71],[20210414,178.81],[20210415,179.33],[20210416,179.75],[20210419,179.55],[20210420,178.33],[20210421,178.94],[20210422,179.31],[20210423,179.92],[20210426,180.13],[20210427,180.43],[20210428,180.85],[20210429,181.06],[20210430,180.86],[20210503,180.28],[20210504,179.26],[20210505,179.35],[20210506,178.85],[20210507,178.71],[20210510,178.17],[20210511,177.6],[20210512,176.96],[20210514,177.93],[20210517,178.17],[20210518,177.99],[20210519,177.58],[20210520,177.75],[20210521,177.91],[20210525,178.28],[20210526,178.51],[20210527,179.13],[20210528,179.3],[20210531,179.35],[20210601,180.08],[20210602,179.89],[20210603,179.63],[20210604,179.39],[20210607,179.61],[20210608,179.25],[20210609,178.78],[20210610,178.83],[20210611,179.54],[20210614,179.92],[20210615,179.21],[20210616,179.04],[20210617,180.05],[20210618,179.79],[20210621,179.93],[20210622,180.15],[20210623,180.05],[20210624,180.8],[20210625,181.25],[20210628,181.07],[20210629,181.3],[20210630,181.29],[20210701,181.55],[20210702,181.63],[20210705,181.55],[20210706,181.35],[20210707,181.59],[20210708,180.05],[20210709,180.59],[20210712,180.85],[20210713,181.3],[20210715,180.79],[20210716,180.54],[20210719,179.68],[20210720,180.31],[20210721,180.52],[20210722,180.96],[20210723,180.45],[20210726,178.94],[20210727,178.04],[20210728,179.17],[20210729,178.91],[20210730,178.61],[20210802,178.98],[20210803,179.24],[20210804,179.94],[20210805,180.3],[20210806,179.8],[20210809,179.74],[20210810,179.71],[20210811,179.21],[20210812,179.3],[20210813,179.15],[20210816,178.39],[20210817,178.01],[20210818,178],[20210819,177.45],[20210820,177.72],[20210823,178.19],[20210824,178.96],[20210825,178.9],[20210826,178.21],[20210827,178.19],[20210830,178.63],[20210831,178.95],[20210901,179.48],[20210902,179.04],[20210903,178.67],[20210906,179.16],[20210907,179.51],[20210908,178.8],[20210909,178.48],[20210910,178.28],[20210913,178.01],[20210914,177.68],[20210915,177.25],[20210916,177.94],[20210917,178.2],[20210920,176.99],[20210921,177.56],[20210922,178.08],[20210923,178.96],[20210924,178.91],[20210927,178.88],[20210928,177.03],[20210929,177.3],[20210930,177.27],[20211001,177.21],[20211004,175.87],[20211005,176.73],[20211006,176.77],[20211007,177.92],[20211008,177.47],[20211011,177.12],[20211012,177.06],[20211013,177.52],[20211014,178.32],[20211015,178.96],[20211018,178.92],[20211019,179.47],[20211020,179.69],[20211021,179.79],[20211022,179.7],[20211025,179.64],[20211026,179.51],[20211027,178.34],[20211028,178.7],[20211029,179.32],[20211102,178.74],[20211103,179.26],[20211104,179.21],[20211105,179.26],[20211108,178.82],[20211109,178.87],[20211110,178.25],[20211112,179.84],[20211115,179.93],[20211116,180.63],[20211117,180.21],[20211118,179.96],[20211119,180.02],[20211122,179.11],[20211123,178.13],[20211124,178.69],[20211125,178.78],[20211126,175.4],[20211129,176.46],[20211130,174.75],[20211201,173.64],[20211202,173.91],[20211203,172.67],[20211206,173.24],[20211207,175.17],[20211208,175.04],[20211209,175.04],[20211210,174.5],[20211213,174.14],[20211214,173.3],[20211215,173.41],[20211216,173.16],[20211217,172.93],[20211220,171.45],[20211221,173.2],[20211222,173.33],[20211223,173.56],[20211224,173.38],[20211227,173.65],[20211228,173.81],[20211229,173.21],[20211230,173.8],[20211231,173.24],[20220103,173.76],[20220104,172.98],[20220105,171.82],[20220106,171.54],[20220107,170.89],[20220110,170.78],[20220111,171.28],[20220112,171.13],[20220113,170.18],[20220114,169.59],[20220117,169.81],[20220118,169.84],[20220119,169.92],[20220120,170.77],[20220121,169.68],[20220124,168.28],[20220125,168.14],[20220126,168.31],[20220127,169.35],[20220128,168.91],[20220131,168.98],[20220201,169.27],[20220202,169.2],[20220203,167.65],[20220204,167.67],[20220207,167.38],[20220208,167.02],[20220209,167.69],[20220210,167.6],[20220211,166.91],[20220214,166.24],[20220215,166.65],[20220216,166.85],[20220217,166.74],[20220218,166.48],[20220221,166.03],[20220222,165.36],[20220223,165.18],[20220224,163.19],[20220225,163.82],[20220228,161.91],[20220301,161.79],[20220302,160.85],[20220303,160.32],[20220304,161.61],[20220307,161.59],[20220308,160.06],[20220309,157.83],[20220310,158.13],[20220311,158.63],[20220314,157.98],[20220315,157.35],[20220316,157.73],[20220317,157.72],[20220318,158.64],[20220321,158.78],[20220322,159.06],[20220323,159.78],[20220324,159.81],[20220325,160.42],[20220328,160.52],[20220329,160.51],[20220330,160.53],[20220331,160.12],[20220401,161.18],[20220404,162.12],[20220405,161.78],[20220406,160.94],[20220407,160.9],[20220408,161.46],[20220411,160.51],[20220412,160.3],[20220413,160.57],[20220414,161.12],[20220419,160.09],[20220420,159.29],[20220421,158.21],[20220422,157.58],[20220425,157.49],[20220426,158.1],[20220427,159.06],[20220428,159.11],[20220429,158.8],[20220502,158.36],[20220503,157.92],[20220504,157.93],[20220505,157.94],[20220506,157.47],[20220509,157.06],[20220510,156.49],[20220511,156.76],[20220512,157.29],[20220513,156.74],[20220516,157.31],[20220517,155.6],[20220518,155.42],[20220519,155.14],[20220520,156],[20220523,155.27],[20220524,155.77],[20220525,155.86],[20220527,155.6],[20220530,155.22],[20220531,154.95],[20220601,154.65],[20220602,154.7],[20220603,154.61],[20220607,154.7],[20220608,154.69],[20220609,154.8],[20220610,155.32],[20220613,154.67],[20220614,153.88],[20220615,153.57],[20220616,153.45],[20220617,152.78],[20220620,152.47],[20220621,152.33],[20220622,151.6],[20220623,151.19],[20220624,151.3],[20220627,151.19],[20220628,151.62],[20220629,152.04],[20220630,151.69],[20220701,152.67],[20220704,152.38],[20220705,152.98],[20220706,153.21],[20220707,152.86],[20220708,152.58],[20220711,153.79],[20220712,153.86],[20220713,153.68],[20220715,153.51],[20220718,152.66],[20220719,151.29],[20220720,151.2],[20220721,151.27],[20220722,151.68],[20220725,151.79],[20220726,153.38],[20220727,152.66],[20220728,152.86],[20220729,152.48],[20220801,151.95],[20220802,152.43],[20220803,151.97],[20220804,151.8],[20220805,151.77],[20220808,151.24],[20220809,151.65],[20220810,150.29],[20220811,150.59],[20220812,151.86],[20220816,152.63],[20220817,152.66],[20220818,153.21],[20220819,153.86],[20220822,155.17],[20220823,155.14],[20220824,155.17],[20220825,155.7],[20220826,154.66],[20220829,154.33],[20220830,153.73],[20220831,152.83],[20220901,153.49],[20220902,152.5],[20220905,153.74],[20220906,153.64],[20220907,152.64],[20220908,152.98],[20220909,152.25],[20220912,151.43],[20220913,151.28],[20220914,151.28],[20220915,150.93],[20220916,150.2],[20220919,150.04],[20220920,149.79],[20220921,150.62],[20220922,151.27],[20220923,151.37],[20220926,151.56],[20220927,151.41],[20220928,151.07],[20220929,150.57],[20220930,149.94],[20221003,149.78],[20221004,148.6],[20221005,149.66],[20221006,149.92],[20221007,150.6],[20221010,150.75],[20221011,150.34],[20221012,150.19],[20221013,149.3],[20221014,148.41],[20221017,148.74],[20221018,149.02],[20221019,148.5],[20221020,148.22],[20221021,148.7],[20221024,148.41],[20221025,149.46],[20221026,149.29],[20221027,149.24],[20221028,149.62],[20221031,149.37],[20221102,148.35],[20221103,147.57],[20221104,148.74],[20221107,148.81],[20221108,149.59],[20221109,148.7],[20221110,152.95],[20221114,152.83],[20221115,153.65],[20221116,153.48],[20221117,153.32],[20221118,153.33],[20221121,153.65],[20221122,154.47],[20221123,154.58],[20221124,154.67],[20221125,154.7],[20221128,153.95],[20221129,154.71],[20221130,157.07],[20221201,157.31],[20221202,157.43],[20221205,155.87],[20221206,156.04],[20221207,156.36],[20221208,156.36],[20221209,155.85],[20221212,156],[20221213,156.21],[20221214,156.37],[20221215,155.31],[20221216,155.08],[20221219,155.24],[20221220,155.68],[20221221,156.42],[20221222,156.43],[20221223,156.45],[20221227,156.62],[20221228,156.36],[20221229,156.66],[20221230,156.36],[20230102,156.53],[20230103,157.31],[20230104,158.46],[20230105,158.26],[20230106,159.64],[20230109,159.35],[20230110,159.43],[20230111,160.06],[20230112,161.14],[20230113,161.89],[20230116,161.59],[20230117,161.52],[20230118,161.2],[20230119,161.15],[20230120,160.83],[20230123,160.44],[20230124,160.84],[20230125,161.03],[20230126,161.12],[20230127,160.95],[20230130,159.8],[20230131,160.02],[20230201,160.54],[20230202,160.81],[20230203,159.73],[20230206,158.85],[20230207,159.48],[20230208,159.2],[20230209,159.02],[20230210,158.91],[20230213,159.15],[20230214,158.8],[20230215,158.21],[20230216,157.84],[20230217,157.31],[20230220,157.05],[20230221,155.7],[20230222,155.9],[20230223,156.43],[20230224,155.82],[20230227,155.53],[20230228,154.74],[20230301,154.8],[20230302,155.12],[20230303,155.87],[20230306,155.26],[20230307,154.32],[20230308,154.58],[20230309,154.06],[20230310,153.21],[20230313,153.72],[20230314,152.98],[20230315,154.16],[20230316,153.03],[20230317,153.97],[20230320,153.01],[20230321,152.78],[20230322,153.65],[20230323,153.81],[20230324,154.23],[20230327,153.98],[20230328,154.12],[20230329,154.49],[20230330,155.05],[20230331,156.09],[20230403,156.85],[20230404,157.13],[20230405,157.55],[20230406,157.66],[20230411,156.8],[20230412,156.81],[20230413,157.6],[20230414,157.05],[20230417,156.81],[20230418,156.8],[20230419,156.02],[20230420,156.21],[20230421,156.15],[20230424,155.97],[20230425,155.77],[20230426,155.2],[20230427,155.53],[20230428,155.78],[20230502,155.68],[20230503,155.59],[20230504,156.45],[20230505,156.54],[20230509,155.99],[20230510,156.46],[20230511,156.67],[20230512,156.45],[20230515,156.77],[20230516,156.35],[20230517,156.19],[20230519,155.72],[20230522,155.59],[20230523,154.23],[20230524,153.38],[20230525,153.13],[20230526,153.98],[20230530,154.21],[20230531,154.32],[20230601,155.67],[20230602,155.89],[20230605,156.18],[20230606,156.56],[20230607,155.23],[20230608,156.01],[20230609,156.57],[20230612,157.29],[20230613,157.17],[20230614,157.31],[20230615,157.85],[20230616,157.63],[20230619,157.13],[20230620,156.71],[20230621,156.02],[20230622,155.68],[20230623,155.87],[20230626,155.73],[20230627,155.7],[20230628,155.95],[20230629,155.19],[20230630,156.18],[20230703,156],[20230704,155.87],[20230705,155.42],[20230706,153.73],[20230707,153.67],[20230710,153.73],[20230711,153.87],[20230712,155.3],[20230713,156.33],[20230717,155.79],[20230718,156.4],[20230719,156.59],[20230720,155.88],[20230721,156.12],[20230724,156.52],[20230725,156.76],[20230726,156.48],[20230727,156.31],[20230728,157.06],[20230731,157.19],[20230801,156.71],[20230802,155.99],[20230803,155.64],[20230804,155.72],[20230807,155.8],[20230808,156.79],[20230809,156.38],[20230810,156],[20230811,155.66],[20230814,155.8],[20230816,154.56],[20230817,154.06],[20230818,154.21],[20230821,154.03],[20230822,154.35],[20230823,155.8],[20230824,155.21],[20230825,155.54],[20230828,155.74],[20230829,156.72],[20230830,155.79]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt"},"ts":[[20180831,1096.69],[20180901,1096.69],[20180902,1096.69],[20180903,1096.32],[20180904,1095.52],[20180905,1091.65],[20180906,1088.09],[20180907,1086.83],[20180908,1086.83],[20180909,1086.83],[20180910,1087.14],[20180911,1086.89],[20180912,1087.73],[20180913,1088.51],[20180914,1088.82],[20180915,1088.82],[20180916,1088.82],[20180917,1089.25],[20180918,1089.27],[20180919,1090.41],[20180920,1091.5],[20180921,1093.52],[20180922,1093.52],[20180923,1093.52],[20180924,1092.48],[20180925,1091.33],[20180926,1091.92],[20180927,1093.46],[20180928,1095.72],[20180929,1095.72],[20180930,1095.73],[20181001,1096.14],[20181002,1096.92],[20181003,1096.77],[20181004,1094.41],[20181005,1090.16],[20181006,1090.16],[20181007,1090.16],[20181008,1086.63],[20181009,1084.76],[20181010,1079.04],[20181011,1068.44],[20181012,1063.95],[20181013,1063.95],[20181014,1063.95],[20181015,1062.77],[20181016,1065.89],[20181017,1069.37],[20181018,1070.04],[20181019,1068.6],[20181020,1068.6],[20181021,1068.6],[20181022,1066.54],[20181023,1062.78],[20181024,1059.61],[20181025,1057.25],[20181026,1055.62],[20181027,1055.62],[20181028,1055.62],[20181029,1054.79],[20181030,1054.9],[20181031,1059.41],[20181101,1060.2],[20181102,1065.26],[20181103,1065.26],[20181104,1065.26],[20181105,1066.77],[20181106,1066.59],[20181107,1068.67],[20181108,1071.49],[20181109,1072.22],[20181110,1072.22],[20181111,1072.22],[20181112,1070.64],[20181113,1068.53],[20181114,1065.46],[20181115,1063.7],[20181116,1062.26],[20181117,1062.26],[20181118,1062.26],[20181119,1059.04],[20181120,1053.52],[20181121,1051.32],[20181122,1050.9],[20181123,1051.81],[20181124,1051.81],[20181125,1051.81],[20181126,1054.37],[20181127,1056.68],[20181128,1060.23],[20181129,1061],[20181130,1062.31],[20181201,1062.31],[20181202,1062.31],[20181203,1066.71],[20181204,1065.32],[20181205,1062.33],[20181206,1054.54],[20181207,1050.18],[20181208,1050.18],[20181209,1050.18],[20181210,1044.57],[20181211,1044.46],[20181212,1047.71],[20181213,1049.42],[20181214,1048.85],[20181215,1048.85],[20181216,1048.85],[20181217,1044.08],[20181218,1039.25],[20181219,1035.72],[20181220,1030.64],[20181221,1025.91],[20181222,1025.91],[20181223,1025.91],[20181224,1025.13],[20181225,1025.13],[20181226,1025.19],[20181227,1023.18],[20181228,1024.78],[20181229,1024.78],[20181230,1024.78],[20181231,1025.67],[20190101,1025.67],[20190102,1028.84],[20190103,1028.78],[20190104,1030.83],[20190105,1030.83],[20190106,1030.83],[20190107,1034.24],[20190108,1038.15],[20190109,1041.34],[20190110,1042.46],[20190111,1043.74],[20190112,1043.74],[20190113,1043.74],[20190114,1044.23],[20190115,1046.1],[20190116,1049.21],[20190117,1051.03],[20190118,1055],[20190119,1055],[20190120,1055],[20190121,1057.63],[20190122,1057.37],[20190123,1056.22],[20190124,1057.42],[20190125,1060.33],[20190126,1060.33],[20190127,1060.33],[20190128,1059.16],[20190129,1058.93],[20190130,1060.13],[20190131,1062.78],[20190201,1065.02],[20190202,1065.02],[20190203,1065.02],[20190204,1066.25],[20190205,1069.56],[20190206,1072.28],[20190207,1071.39],[20190208,1068.66],[20190209,1068.66],[20190210,1068.66],[20190211,1068.88],[20190212,1071.56],[20190213,1074.18],[20190214,1075.68],[20190215,1077.75],[20190216,1077.75],[20190217,1077.75],[20190218,1079.28],[20190219,1080.32],[20190220,1081.32],[20190221,1081.19],[20190222,1082.39],[20190223,1082.39],[20190224,1082.39],[20190225,1083.98],[20190226,1084.51],[20190227,1083.6],[20190228,1082.15],[20190301,1082.64],[20190302,1082.64],[20190303,1082.64],[20190304,1084.21],[20190305,1085.1],[20190306,1085.07],[20190307,1084.1],[20190308,1082.41],[20190309,1082.41],[20190310,1082.41],[20190311,1083.12],[20190312,1085.12],[20190313,1086.79],[20190314,1088.26],[20190315,1090.19],[20190316,1090.19],[20190317,1090.19],[20190318,1091.86],[20190319,1093.57],[20190320,1093.12],[20190321,1093.23],[20190322,1093.41],[20190323,1093.41],[20190324,1093.41],[20190325,1090.42],[20190326,1091.1],[20190327,1092.82],[20190328,1093.56],[20190329,1095.37],[20190330,1095.37],[20190331,1095.39],[20190401,1099.28],[20190402,1102.58],[20190403,1104.75],[20190404,1105.96],[20190405,1106.8],[20190406,1106.8],[20190407,1106.8],[20190408,1106.84],[20190409,1105.72],[20190410,1105.89],[20190411,1105.9],[20190412,1105.43],[20190413,1105.43],[20190414,1105.43],[20190415,1105.63],[20190416,1106.4],[20190417,1106.53],[20190418,1107.78],[20190419,1107.84],[20190420,1107.84],[20190421,1107.84],[20190422,1107.82],[20190423,1109.08],[20190424,1111.28],[20190425,1112.74],[20190426,1113.37],[20190427,1113.39],[20190428,1113.39],[20190429,1113.95],[20190430,1113.12],[20190501,1113.03],[20190502,1111.29],[20190503,1112.48],[20190504,1112.48],[20190505,1112.48],[20190506,1110.67],[20190507,1107.34],[20190508,1103.99],[20190509,1101.64],[20190510,1097.66],[20190511,1097.66],[20190512,1097.66],[20190513,1093.64],[20190514,1092.78],[20190515,1094.72],[20190516,1098.26],[20190517,1100.14],[20190518,1100.14],[20190519,1100.14],[20190520,1098.39],[20190521,1097.84],[20190522,1098.34],[20190523,1096.35],[20190524,1094.48],[20190525,1094.48],[20190526,1094.48],[20190527,1094.14],[20190528,1094.48],[20190529,1092.47],[20190530,1092.54],[20190531,1090.32],[20190601,1090.32],[20190602,1090.32],[20190603,1089.08],[20190604,1089.64],[20190605,1092.62],[20190606,1094.84],[20190607,1097.1],[20190608,1097.1],[20190609,1097.1],[20190610,1097.17],[20190611,1100.97],[20190612,1101.74],[20190613,1103.19],[20190614,1103.88],[20190615,1103.88],[20190616,1103.88],[20190617,1104.06],[20190618,1108.48],[20190619,1112.05],[20190620,1113.41],[20190621,1115.56],[20190622,1115.56],[20190623,1115.56],[20190624,1114.36],[20190625,1112.77],[20190626,1111.27],[20190627,1111.31],[20190628,1112.8],[20190629,1112.8],[20190630,1112.81],[20190701,1117.39],[20190702,1121.16],[20190703,1125.05],[20190704,1127.71],[20190705,1127.73],[20190706,1127.73],[20190707,1127.73],[20190708,1126.14],[20190709,1124.26],[20190710,1123.41],[20190711,1123.27],[20190712,1123.19],[20190713,1123.19],[20190714,1123.19],[20190715,1123.96],[20190716,1125.2],[20190717,1125.38],[20190718,1124.5],[20190719,1124.43],[20190720,1124.43],[20190721,1124.43],[20190722,1124.73],[20190723,1128.85],[20190724,1132.32],[20190725,1132.97],[20190726,1133.65],[20190727,1133.65],[20190728,1133.65],[20190729,1133.94],[20190730,1132.11],[20190731,1130.29],[20190801,1129.95],[20190802,1125.41],[20190803,1125.41],[20190804,1125.41],[20190805,1115.2],[20190806,1109.56],[20190807,1108.49],[20190808,1112.31],[20190809,1114.25],[20190810,1114.25],[20190811,1114.25],[20190812,1112.67],[20190813,1111.94],[20190814,1109.87],[20190815,1109.59],[20190816,1112.04],[20190817,1112.04],[20190818,1112.04],[20190819,1115.2],[20190820,1117.26],[20190821,1118.87],[20190822,1119.11],[20190823,1117.26],[20190824,1117.26],[20190825,1117.26],[20190826,1114.59],[20190827,1115.03],[20190828,1116.53],[20190829,1119.85],[20190830,1123.91],[20190831,1123.94],[20190901,1123.94],[20190902,1126.78],[20190903,1127.6],[20190904,1128.22],[20190905,1130.21],[20190906,1132.1],[20190907,1132.1],[20190908,1132.1],[20190909,1132.47],[20190910,1130.94],[20190911,1132.67],[20190912,1135.32],[20190913,1134.1],[20190914,1134.1],[20190915,1134.1],[20190916,1134.21],[20190917,1133.78],[20190918,1133.26],[20190919,1133.91],[20190920,1135.57],[20190921,1135.57],[20190922,1135.57],[20190923,1136.55],[20190924,1136.28],[20190925,1134.9],[20190926,1135.57],[20190927,1135.87],[20190928,1135.87],[20190929,1135.87],[20190930,1136.66],[20191001,1134.68],[20191002,1128.04],[20191003,1125.8],[20191004,1125.14],[20191005,1125.14],[20191006,1125.14],[20191007,1126.73],[20191008,1125.49],[20191009,1124.42],[20191010,1123.83],[20191011,1127.1],[20191012,1127.1],[20191013,1127.1],[20191014,1129.05],[20191015,1131.76],[20191016,1132.28],[20191017,1131.52],[20191018,1129.95],[20191019,1129.95],[20191020,1129.95],[20191021,1129.58],[20191022,1130.74],[20191023,1131.76],[20191024,1133.36],[20191025,1135.14],[20191026,1135.14],[20191027,1135.14],[20191028,1136.47],[20191029,1136.88],[20191030,1136.97],[20191031,1136.56],[20191101,1137.15],[20191102,1137.15],[20191103,1137.15],[20191104,1140.78],[20191105,1143.62],[20191106,1145.2],[20191107,1146.32],[20191108,1147.02],[20191109,1147.02],[20191110,1147.02],[20191111,1146.16],[20191112,1146.61],[20191113,1147.05],[20191114,1147.21],[20191115,1147.57],[20191116,1147.57],[20191117,1147.57],[20191118,1147.74],[20191119,1147.97],[20191120,1147.14],[20191121,1144.88],[20191122,1145.44],[20191123,1145.44],[20191124,1145.44],[20191125,1149.05],[20191126,1151.49],[20191127,1153.76],[20191128,1154.31],[20191129,1153.37],[20191130,1153.37],[20191201,1153.37],[20191202,1149.02],[20191203,1144.58],[20191204,1144.39],[20191205,1145.33],[20191206,1148.13],[20191207,1148.13],[20191208,1148.13],[20191209,1149.97],[20191210,1149.54],[20191211,1150.1],[20191212,1151.05],[20191213,1153.42],[20191214,1153.42],[20191215,1153.42],[20191216,1157.43],[20191217,1158.69],[20191218,1159.68],[20191219,1160.1],[20191220,1162.49],[20191221,1162.49],[20191222,1162.49],[20191223,1164.56],[20191224,1164.63],[20191225,1164.63],[20191226,1164.68],[20191227,1165.91],[20191228,1165.91],[20191229,1165.91],[20191230,1163.71],[20191231,1163.12],[20200101,1163.12],[20200102,1164.15],[20200103,1166.22],[20200104,1166.22],[20200105,1166.22],[20200106,1164.65],[20200107,1165.46],[20200108,1167.35],[20200109,1169.18],[20200110,1171.44],[20200111,1171.44],[20200112,1171.44],[20200113,1171.65],[20200114,1172.49],[20200115,1172.91],[20200116,1174.28],[20200117,1178.06],[20200118,1178.06],[20200119,1178.06],[20200120,1180.31],[20200121,1179.69],[20200122,1180.19],[20200123,1179.81],[20200124,1181.19],[20200125,1181.19],[20200126,1181.19],[20200127,1176.47],[20200128,1174.64],[20200129,1175.59],[20200130,1174.06],[20200131,1169.53],[20200201,1169.53],[20200202,1169.53],[20200203,1167.35],[20200204,1171.26],[20200205,1177.77],[20200206,1182.86],[20200207,1184.4],[20200208,1184.4],[20200209,1184.04],[20200210,1185.35],[20200211,1188.6],[20200212,1192.3],[20200213,1194.84],[20200214,1196.64],[20200215,1196.64],[20200216,1196.64],[20200217,1197.74],[20200218,1197.54],[20200219,1199.36],[20200220,1199.4],[20200221,1196.72],[20200222,1196.72],[20200223,1196.72],[20200224,1185.68],[20200225,1174.04],[20200226,1164.83],[20200227,1150.97],[20200228,1134.08],[20200229,1133.93],[20200301,1133.93],[20200302,1127.12],[20200303,1129.84],[20200304,1136.41],[20200305,1135.26],[20200306,1123.88],[20200307,1123.88],[20200308,1123.88],[20200309,1095.99],[20200310,1084.5],[20200311,1075.09],[20200312,1048.82],[20200313,1035.48],[20200314,1035.48],[20200315,1035.48],[20200316,1011.95],[20200317,1006.29],[20200318,991.83],[20200319,987.14],[20200320,989.66],[20200321,989.66],[20200322,989.66],[20200323,981.58],[20200324,990.53],[20200325,1004.29],[20200326,1016.64],[20200327,1019.32],[20200328,1019.32],[20200329,1019.32],[20200330,1021.98],[20200331,1025.79],[20200401,1021.38],[20200402,1019.9],[20200403,1020.01],[20200404,1020.01],[20200405,1020.01],[20200406,1028.92],[20200407,1037.37],[20200408,1043.25],[20200409,1049.96],[20200410,1050.09],[20200411,1050.11],[20200412,1050.19],[20200413,1050.16],[20200414,1058.78],[20200415,1059],[20200416,1059.51],[20200417,1065.08],[20200418,1065.08],[20200419,1065.08],[20200420,1066.79],[20200421,1061.04],[20200422,1059.27],[20200423,1063.21],[20200424,1065.48],[20200425,1065.48],[20200426,1065.48],[20200427,1069.23],[20200428,1073.55],[20200429,1079.39],[20200430,1080.31],[20200501,1079.64],[20200502,1079.64],[20200503,1079.64],[20200504,1070.06],[20200505,1072.24],[20200506,1073.96],[20200507,1076.92],[20200508,1079.88],[20200509,1079.88],[20200510,1079.87],[20200511,1082.3],[20200512,1081.87],[20200513,1077.8],[20200514,1073.46],[20200515,1073.21],[20200516,1073.21],[20200517,1073.21],[20200518,1080.21],[20200519,1081.99],[20200520,1085.82],[20200521,1085.65],[20200522,1086.5],[20200523,1086.5],[20200524,1086.5],[20200525,1089.1],[20200526,1092.55],[20200527,1094.17],[20200528,1096.77],[20200529,1095.7],[20200530,1095.7],[20200531,1095.74],[20200601,1095.95],[20200602,1100.5],[20200603,1106],[20200604,1107.25],[20200605,1110.96],[20200606,1110.96],[20200607,1110.96],[20200608,1115.88],[20200609,1116.63],[20200610,1114.62],[20200611,1108.55],[20200612,1100.65],[20200613,1100.65],[20200614,1100.65],[20200615,1097.61],[20200616,1104.12],[20200617,1110.45],[20200618,1111.84],[20200619,1113.28],[20200620,1113.28],[20200621,1113.28],[20200622,1113.07],[20200623,1113.15],[20200624,1109.35],[20200625,1108.58],[20200626,1107.46],[20200627,1107.46],[20200628,1107.46],[20200629,1105.74],[20200630,1108.21],[20200701,1110.68],[20200702,1114.92],[20200703,1117.71],[20200704,1117.71],[20200705,1117.71],[20200706,1121.1],[20200707,1122.16],[20200708,1122.63],[20200709,1122.14],[20200710,1123.43],[20200711,1123.43],[20200712,1123.43],[20200713,1123.85],[20200714,1122.11],[20200715,1123.83],[20200716,1124.66],[20200717,1125.41],[20200718,1125.41],[20200719,1125.41],[20200720,1127.8],[20200721,1132.05],[20200722,1130.97],[20200723,1130.62],[20200724,1126.04],[20200725,1126.04],[20200726,1126.04],[20200727,1121.7],[20200728,1122.28],[20200729,1123.21],[20200730,1120.47],[20200731,1117.18],[20200801,1117.18],[20200802,1117.18],[20200803,1120.61],[20200804,1123.87],[20200805,1125.78],[20200806,1127.08],[20200807,1127.95],[20200808,1127.95],[20200809,1127.95],[20200810,1129.65],[20200811,1131.08],[20200812,1132.29],[20200813,1131.96],[20200814,1130.82],[20200815,1130.82],[20200816,1130.82],[20200817,1130.53],[20200818,1130.49],[20200819,1130.4],[20200820,1130.01],[20200821,1131.67],[20200822,1131.67],[20200823,1131.67],[20200824,1134.35],[20200825,1136.2],[20200826,1138.76],[20200827,1139.84],[20200828,1138.86],[20200829,1138.86],[20200830,1138.86],[20200831,1136.62],[20200901,1135.61],[20200902,1142.63],[20200903,1142.69],[20200904,1136.28],[20200905,1136.28],[20200906,1136.28],[20200907,1133.25],[20200908,1130.26],[20200909,1131.03],[20200910,1130.22],[20200911,1129.6],[20200912,1129.6],[20200913,1129.6],[20200914,1130.97],[20200915,1134.15],[20200916,1137.19],[20200917,1136.58],[20200918,1133.71],[20200919,1133.71],[20200920,1133.71],[20200921,1126.94],[20200922,1125.2],[20200923,1124.51],[20200924,1121.56],[20200925,1120.55],[20200926,1120.55],[20200927,1120.55],[20200928,1125.66],[20200929,1127.71],[20200930,1128.32],[20201001,1130.34],[20201002,1130.52],[20201003,1130.52],[20201004,1130.52],[20201005,1132.32],[20201006,1133.34],[20201007,1135.01],[20201008,1138.62],[20201009,1142.23],[20201010,1142.23],[20201011,1142.23],[20201012,1146.84],[20201013,1149.7],[20201014,1150.53],[20201015,1147.37],[20201016,1146.69],[20201017,1146.69],[20201018,1146.69],[20201019,1144.99],[20201020,1142.19],[20201021,1138.91],[20201022,1137.49],[20201023,1137.78],[20201024,1137.78],[20201025,1137.78],[20201026,1134.58],[20201027,1131.27],[20201028,1124.15],[20201029,1120.75],[20201030,1118.2],[20201031,1118.13],[20201101,1118.13],[20201102,1121.6],[20201103,1126.92],[20201104,1135.59],[20201105,1143.87],[20201106,1147.51],[20201107,1147.51],[20201108,1147.51],[20201109,1153.93],[20201110,1156.04],[20201111,1159.05],[20201112,1159.04],[20201113,1159.95],[20201114,1159.95],[20201115,1159.95],[20201116,1163.77],[20201117,1164.82],[20201118,1164.87],[20201119,1164.2],[20201120,1164.55],[20201121,1164.55],[20201122,1164.55],[20201123,1165.54],[20201124,1168.21],[20201125,1169.23],[20201126,1170.06],[20201127,1171.01],[20201128,1171.01],[20201129,1171.01],[20201130,1168.5],[20201201,1169.01],[20201202,1167.77],[20201203,1166.63],[20201204,1168.33],[20201205,1168.33],[20201206,1168.33],[20201207,1170.33],[20201208,1171.59],[20201209,1173.33],[20201210,1172.16],[20201211,1170.19],[20201212,1170.19],[20201213,1170.19],[20201214,1170.24],[20201215,1171.22],[20201216,1173.18],[20201217,1175.5],[20201218,1175.95],[20201219,1175.95],[20201220,1175.95],[20201221,1172.62],[20201222,1171.95],[20201223,1174.19],[20201224,1174.37],[20201225,1174.37],[20201226,1174.37],[20201227,1174.37],[20201228,1177.04],[20201229,1179.02],[20201230,1179.93],[20201231,1180.97],[20210101,1180.97],[20210102,1180.97],[20210103,1180.97],[20210104,1182.76],[20210105,1183.44],[20210106,1184.66],[20210107,1189.42],[20210108,1194.64],[20210109,1194.64],[20210110,1194.64],[20210111,1196.49],[20210112,1196.59],[20210113,1197],[20210114,1199.52],[20210115,1198.48],[20210116,1198.48],[20210117,1198.48],[20210118,1197.86],[20210119,1198.17],[20210120,1202.64],[20210121,1205.04],[20210122,1203.05],[20210123,1203.05],[20210124,1203.05],[20210125,1202.46],[20210126,1202.3],[20210127,1197.86],[20210128,1193.78],[20210129,1187.85],[20210130,1187.85],[20210131,1187.78],[20210201,1189.63],[20210202,1197.03],[20210203,1203.26],[20210204,1206.51],[20210205,1209.26],[20210206,1209.26],[20210207,1209.26],[20210208,1211.67],[20210209,1212.22],[20210210,1212.59],[20210211,1213.66],[20210212,1215.51],[20210213,1215.51],[20210214,1215.51],[20210215,1217.9],[20210216,1218.78],[20210217,1218.65],[20210218,1214.62],[20210219,1211.9],[20210220,1211.9],[20210221,1211.9],[20210222,1208.19],[20210223,1203.41],[20210224,1202.1],[20210225,1198.08],[20210226,1191.88],[20210227,1191.88],[20210228,1191.84],[20210301,1195.96],[20210302,1199.85],[20210303,1198.65],[20210304,1193.34],[20210305,1191.55],[20210306,1191.55],[20210307,1191.55],[20210308,1193.91],[20210309,1198.38],[20210310,1202.33],[20210311,1206.48],[20210312,1208.38],[20210313,1208.38],[20210314,1208.38],[20210315,1210.02],[20210316,1212.86],[20210317,1212.81],[20210318,1211.43],[20210319,1209.42],[20210320,1209.42],[20210321,1209.42],[20210322,1208.68],[20210323,1208.43],[20210324,1207.78],[20210325,1206.94],[20210326,1210.68],[20210327,1210.68],[20210328,1210.68],[20210329,1213.99],[20210330,1216.06],[20210331,1216.94],[20210401,1220.6],[20210402,1220.69],[20210403,1220.69],[20210404,1220.69],[20210405,1220.81],[20210406,1225.55],[20210407,1225.66],[20210408,1226.88],[20210409,1228.12],[20210410,1228.12],[20210411,1228.12],[20210412,1227.75],[20210413,1227.44],[20210414,1227.02],[20210415,1229.06],[20210416,1232.44],[20210417,1232.44],[20210418,1232.44],[20210419,1232.48],[20210420,1227.37],[20210421,1226.72],[20210422,1227.92],[20210423,1229.24],[20210424,1229.24],[20210425,1229.24],[20210426,1230.24],[20210427,1230.73],[20210428,1230.58],[20210429,1229.72],[20210430,1228.56],[20210501,1228.56],[20210502,1228.56],[20210503,1228.53],[20210504,1227.1],[20210505,1228.52],[20210506,1229.19],[20210507,1231.44],[20210508,1231.44],[20210509,1231.44],[20210510,1231.05],[20210511,1224.66],[20210512,1219.36],[20210513,1219.44],[20210514,1219.82],[20210515,1219.82],[20210516,1219.82],[20210517,1221.12],[20210518,1221.19],[20210519,1216.94],[20210520,1218.13],[20210521,1222.29],[20210522,1222.29],[20210523,1222.29],[20210524,1222.37],[20210525,1225.55],[20210526,1227.91],[20210527,1229.74],[20210528,1232.66],[20210529,1232.66],[20210530,1232.66],[20210531,1232.65],[20210601,1233.2],[20210602,1235.03],[20210603,1235.05],[20210604,1237.71],[20210605,1237.71],[20210606,1237.71],[20210607,1239.14],[20210608,1239.51],[20210609,1239.92],[20210610,1241.26],[20210611,1244.67],[20210612,1244.67],[20210613,1244.67],[20210614,1246.55],[20210615,1246.59],[20210616,1245.79],[20210617,1247.4],[20210618,1245.84],[20210619,1245.84],[20210620,1245.84],[20210621,1244.59],[20210622,1246.03],[20210623,1245.95],[20210624,1248],[20210625,1250.23],[20210626,1250.23],[20210627,1250.23],[20210628,1251.7],[20210629,1253.12],[20210630,1253.28],[20210701,1254.11],[20210702,1257.12],[20210703,1257.12],[20210704,1257.12],[20210705,1258.28],[20210706,1259.04],[20210707,1260.85],[20210708,1257.05],[20210709,1256.8],[20210710,1256.8],[20210711,1256.8],[20210712,1259.6],[20210713,1262.43],[20210714,1263.82],[20210715,1262.34],[20210716,1260.23],[20210717,1260.23],[20210718,1260.23],[20210719,1253.21],[20210720,1251.67],[20210721,1255.44],[20210722,1259.91],[20210723,1264.21],[20210724,1264.21],[20210725,1264.21],[20210726,1264.78],[20210727,1262.17],[20210728,1261.94],[20210729,1263.63],[20210730,1263.44],[20210731,1263.44],[20210801,1263.44],[20210802,1264.27],[20210803,1265.86],[20210804,1268.25],[20210805,1270.55],[20210806,1272.09],[20210807,1272.09],[20210808,1272.09],[20210809,1272.54],[20210810,1273.8],[20210811,1275.1],[20210812,1275.82],[20210813,1276.02],[20210814,1276.02],[20210815,1276.02],[20210816,1275.25],[20210817,1274.37],[20210818,1273.94],[20210819,1270.25],[20210820,1269.59],[20210821,1269.59],[20210822,1269.59],[20210823,1271.74],[20210824,1275.12],[20210825,1276.37],[20210826,1274.64],[20210827,1274.87],[20210828,1274.87],[20210829,1274.87],[20210830,1276.54],[20210831,1277.45],[20210901,1278.08],[20210902,1278.65],[20210903,1278.55],[20210904,1278.55],[20210905,1278.55],[20210906,1280.16],[20210907,1279.68],[20210908,1277.56],[20210909,1275.67],[20210910,1274.22],[20210911,1274.22],[20210912,1274.22],[20210913,1274.45],[20210914,1273.38],[20210915,1272.45],[20210916,1272.72],[20210917,1270.55],[20210918,1270.55],[20210919,1270.55],[20210920,1264.28],[20210921,1262.14],[20210922,1264.17],[20210923,1268.47],[20210924,1268.86],[20210925,1268.86],[20210926,1268.86],[20210927,1268.06],[20210928,1261.17],[20210929,1257.73],[20210930,1256.72],[20211001,1255.67],[20211002,1255.67],[20211003,1255.67],[20211004,1252.54],[20211005,1253.08],[20211006,1252.86],[20211007,1257.44],[20211008,1259.36],[20211009,1259.36],[20211010,1259.36],[20211011,1258.49],[20211012,1256.93],[20211013,1257.76],[20211014,1263.41],[20211015,1269.27],[20211016,1269.27],[20211017,1269.27],[20211018,1271.17],[20211019,1271.81],[20211020,1274.13],[20211021,1274.85],[20211022,1276],[20211023,1276],[20211024,1276],[20211025,1277.76],[20211026,1280.28],[20211027,1280.73],[20211028,1280.33],[20211029,1279.91],[20211030,1279.91],[20211031,1279.93],[20211101,1280.83],[20211102,1284.96],[20211103,1287.31],[20211104,1291.77],[20211105,1296.06],[20211106,1296.06],[20211107,1296.06],[20211108,1296.68],[20211109,1296.75],[20211110,1296.55],[20211111,1297.9],[20211112,1300.48],[20211113,1300.48],[20211114,1300.48],[20211115,1303.26],[20211116,1306.74],[20211117,1308.51],[20211118,1307.29],[20211119,1307.59],[20211120,1307.59],[20211121,1307.59],[20211122,1307.19],[20211123,1302.33],[20211124,1300.24],[20211125,1300.71],[20211126,1290.54],[20211127,1290.54],[20211128,1290.54],[20211129,1286.22],[20211130,1280.96],[20211201,1279.94],[20211202,1278.43],[20211203,1278.07],[20211204,1278.07],[20211205,1278.07],[20211206,1279.97],[20211207,1289.68],[20211208,1292.48],[20211209,1293.68],[20211210,1293.78],[20211211,1293.78],[20211212,1293.78],[20211213,1292.76],[20211214,1288.65],[20211215,1287.73],[20211216,1289.26],[20211217,1288.12],[20211218,1288.12],[20211219,1288.12],[20211220,1281.53],[20211221,1281.95],[20211222,1286.27],[20211223,1291.73],[20211224,1291.81],[20211225,1291.81],[20211226,1291.81],[20211227,1295.81],[20211228,1299.07],[20211229,1299.92],[20211230,1299.84],[20211231,1299.82],[20220101,1299.82],[20220102,1299.82],[20220103,1299.69],[20220104,1301.89],[20220105,1299.28],[20220106,1293.55],[20220107,1287.34],[20220108,1287.34],[20220109,1287.34],[20220110,1281.98],[20220111,1281.77],[20220112,1284.6],[20220113,1283.33],[20220114,1279.08],[20220115,1279.08],[20220116,1279.08],[20220117,1277.68],[20220118,1274.26],[20220119,1271.43],[20220120,1270.52],[20220121,1265],[20220122,1265],[20220123,1265],[20220124,1255.1],[20220125,1249.2],[20220126,1250.03],[20220127,1251.58],[20220128,1250.84],[20220129,1250.84],[20220130,1250.84],[20220131,1255.22],[20220201,1260.31],[20220202,1263.66],[20220203,1257.8],[20220204,1246.11],[20220205,1246.11],[20220206,1246.11],[20220207,1241.96],[20220208,1242.81],[20220209,1248.68],[20220210,1249.51],[20220211,1245.55],[20220212,1245.55],[20220213,1245.55],[20220214,1240.2],[20220215,1240.38],[20220216,1241.97],[20220217,1241.25],[20220218,1237.8],[20220219,1237.8],[20220220,1237.8],[20220221,1233.08],[20220222,1228.53],[20220223,1224.34],[20220224,1220.53],[20220225,1224.12],[20220226,1224.12],[20220227,1224.12],[20220228,1229],[20220301,1231.24],[20220302,1233.39],[20220303,1232.8],[20220304,1230.34],[20220305,1230.34],[20220306,1230.34],[20220307,1222.35],[20220308,1214.05],[20220309,1213.64],[20220310,1212.2],[20220311,1213.57],[20220312,1213.57],[20220313,1213.57],[20220314,1210.71],[20220315,1208.03],[20220316,1216.39],[20220317,1223.32],[20220318,1231.21],[20220319,1231.21],[20220320,1231.21],[20220321,1234.83],[20220322,1238.28],[20220323,1239.2],[20220324,1239.87],[20220325,1239.89],[20220326,1239.89],[20220327,1239.89],[20220328,1240.86],[20220329,1242.42],[20220330,1242.53],[20220331,1241.27],[20220401,1241.74],[20220402,1241.74],[20220403,1241.74],[20220404,1246.14],[20220405,1248.49],[20220406,1243.04],[20220407,1239.01],[20220408,1239.95],[20220409,1239.95],[20220410,1239.95],[20220411,1235.27],[20220412,1232.47],[20220413,1233.23],[20220414,1233.53],[20220415,1233.56],[20220416,1233.56],[20220417,1233.56],[20220418,1233.53],[20220419,1232.42],[20220420,1232.73],[20220421,1230.09],[20220422,1222.85],[20220423,1222.85],[20220424,1222.85],[20220425,1216.19],[20220426,1212.85],[20220427,1213.16],[20220428,1216.92],[20220429,1217.06],[20220430,1216.98],[20220501,1216.98],[20220502,1213.03],[20220503,1210.56],[20220504,1210.94],[20220505,1207.91],[20220506,1198.13],[20220507,1198.13],[20220508,1198.13],[20220509,1191.05],[20220510,1179.22],[20220511,1177.67],[20220512,1179.06],[20220513,1185.64],[20220514,1185.64],[20220515,1185.64],[20220516,1188.55],[20220517,1190.72],[20220518,1187.21],[20220519,1181.38],[20220520,1179.56],[20220521,1179.56],[20220522,1179.56],[20220523,1180.77],[20220524,1177.62],[20220525,1179.52],[20220526,1179.82],[20220527,1190.29],[20220528,1190.29],[20220529,1190.29],[20220530,1196.04],[20220531,1197.09],[20220601,1194.58],[20220602,1194.46],[20220603,1192.76],[20220604,1192.76],[20220605,1192.76],[20220606,1192.81],[20220607,1193.36],[20220608,1190.94],[20220609,1185.76],[20220610,1176.76],[20220611,1176.76],[20220612,1176.76],[20220613,1160.96],[20220614,1148.6],[20220615,1146.61],[20220616,1143.44],[20220617,1137.29],[20220618,1137.29],[20220619,1137.29],[20220620,1135.63],[20220621,1137.14],[20220622,1138.01],[20220623,1139.52],[20220624,1148.52],[20220625,1148.52],[20220626,1148.52],[20220627,1152.39],[20220628,1152.87],[20220629,1150.97],[20220630,1148.7],[20220701,1149.41],[20220702,1149.41],[20220703,1149.41],[20220704,1150.72],[20220705,1153.91],[20220706,1159.12],[20220707,1165.13],[20220708,1169.41],[20220709,1169.41],[20220710,1169.41],[20220711,1170.63],[20220712,1171.22],[20220713,1168.11],[20220714,1164.13],[20220715,1165.06],[20220716,1165.06],[20220717,1165.06],[20220718,1165.58],[20220719,1166.69],[20220720,1171.39],[20220721,1175.75],[20220722,1180.95],[20220723,1180.95],[20220724,1180.95],[20220725,1181.75],[20220726,1183.71],[20220727,1187.1],[20220728,1194.3],[20220729,1200.97],[20220730,1200.97],[20220731,1201.06],[20220801,1203.78],[20220802,1203.43],[20220803,1205.04],[20220804,1207.55],[20220805,1206.7],[20220806,1206.7],[20220807,1206.7],[20220808,1207.58],[20220809,1205.06],[20220810,1206.11],[20220811,1207.55],[20220812,1212.19],[20220813,1212.19],[20220814,1212.19],[20220815,1214.04],[20220816,1221.11],[20220817,1218.42],[20220818,1216.58],[20220819,1214.83],[20220820,1214.83],[20220821,1214.83],[20220822,1209.77],[20220823,1205.61],[20220824,1203.49],[20220825,1205.71],[20220826,1202.16],[20220827,1202.16],[20220828,1202.16],[20220829,1194.11],[20220830,1186.12],[20220831,1179.58],[20220901,1173.01],[20220902,1171.74],[20220903,1171.74],[20220904,1171.74],[20220905,1172.39],[20220906,1171.52],[20220907,1171.23],[20220908,1172.23],[20220909,1176.83],[20220910,1176.83],[20220911,1176.83],[20220912,1180.53],[20220913,1177.18],[20220914,1173.56],[20220915,1168.69],[20220916,1161.97],[20220917,1161.97],[20220918,1161.97],[20220919,1157.39],[20220920,1153.74],[20220921,1153.97],[20220922,1148.95],[20220923,1143.14],[20220924,1143.14],[20220925,1143.14],[20220926,1137.38],[20220927,1133.9],[20220928,1134.03],[20220929,1127.7],[20220930,1123.71],[20221001,1123.71],[20221002,1123.71],[20221003,1124.75],[20221004,1133.74],[20221005,1138.19],[20221006,1138.9],[20221007,1133.6],[20221008,1133.6],[20221009,1133.6],[20221010,1128.33],[20221011,1122.47],[20221012,1119.13],[20221013,1118.19],[20221014,1118.37],[20221015,1118.37],[20221016,1118.37],[20221017,1121.24],[20221018,1123.57],[20221019,1123.84],[20221020,1120.78],[20221021,1119.95],[20221022,1119.95],[20221023,1119.95],[20221024,1122.02],[20221025,1127.55],[20221026,1128.74],[20221027,1131.37],[20221028,1135.31],[20221029,1135.31],[20221030,1135.31],[20221031,1137.95],[20221101,1138.8],[20221102,1139.56],[20221103,1136.06],[20221104,1135.34],[20221105,1135.34],[20221106,1135.34],[20221107,1135],[20221108,1137.75],[20221109,1137.61],[20221110,1147.21],[20221111,1151.66],[20221112,1151.66],[20221113,1151.66],[20221114,1154.76],[20221115,1155.99],[20221116,1155.07],[20221117,1153.34],[20221118,1153.28],[20221119,1153.28],[20221120,1153.28],[20221121,1156.27],[20221122,1159.01],[20221123,1161.44],[20221124,1163.73],[20221125,1164.41],[20221126,1164.41],[20221127,1164.41],[20221128,1160.35],[20221129,1160.23],[20221130,1164.11],[20221201,1169.72],[20221202,1170.94],[20221203,1170.94],[20221204,1170.94],[20221205,1166.94],[20221206,1163.45],[20221207,1159.75],[20221208,1159.6],[20221209,1159.25],[20221210,1159.25],[20221211,1159.25],[20221212,1158.75],[20221213,1162.06],[20221214,1162.43],[20221215,1154.87],[20221216,1145.03],[20221217,1145.03],[20221218,1145.03],[20221219,1140.2],[20221220,1136.51],[20221221,1138.29],[20221222,1138.25],[20221223,1137.05],[20221224,1137.05],[20221225,1137.05],[20221226,1137.05],[20221227,1135.17],[20221228,1133.2],[20221229,1133.39],[20221230,1132.47],[20221231,1132.44],[20230101,1132.44],[20230102,1133.11],[20230103,1138.91],[20230104,1144.08],[20230105,1145.53],[20230106,1149.49],[20230107,1149.49],[20230108,1149.49],[20230109,1152.5],[20230110,1152.51],[20230111,1155.12],[20230112,1158.56],[20230113,1161.75],[20230114,1161.75],[20230115,1161.82],[20230116,1164.03],[20230117,1165.56],[20230118,1167.3],[20230119,1163.99],[20230120,1162.58],[20230121,1162.58],[20230122,1162.58],[20230123,1163.88],[20230124,1165.81],[20230125,1165.7],[20230126,1167.46],[20230127,1169.75],[20230128,1169.75],[20230129,1169.75],[20230130,1167.36],[20230131,1167.09],[20230201,1168.68],[20230202,1174.08],[20230203,1177.81],[20230204,1177.81],[20230205,1177.81],[20230206,1176.9],[20230207,1177.38],[20230208,1177.19],[20230209,1176.64],[20230210,1174.06],[20230211,1174.06],[20230212,1174.06],[20230213,1174.2],[20230214,1173.79],[20230215,1173.95],[20230216,1173.31],[20230217,1171.14],[20230218,1171.14],[20230219,1171.14],[20230220,1170.12],[20230221,1166.48],[20230222,1162.6],[20230223,1162.97],[20230224,1161.26],[20230225,1161.26],[20230226,1161.26],[20230227,1160.39],[20230228,1157.86],[20230301,1154.61],[20230302,1154.46],[20230303,1159.43],[20230304,1159.43],[20230305,1159.43],[20230306,1162.29],[20230307,1160.81],[20230308,1160.4],[20230309,1158.16],[20230310,1152.74],[20230311,1152.74],[20230312,1152.74],[20230313,1146.76],[20230314,1145.32],[20230315,1147.29],[20230316,1148.34],[20230317,1148.37],[20230318,1148.37],[20230319,1148.37],[20230320,1146.83],[20230321,1147.55],[20230322,1148.07],[20230323,1147.51],[20230324,1149.89],[20230325,1149.89],[20230326,1149.89],[20230327,1150.53],[20230328,1148.36],[20230329,1150.39],[20230330,1153.55],[20230331,1158.86],[20230401,1158.86],[20230402,1158.86],[20230403,1163.29],[20230404,1163.64],[20230405,1162.86],[20230406,1163.52],[20230407,1163.54],[20230408,1163.54],[20230409,1163.54],[20230410,1163.56],[20230411,1164.41],[20230412,1163.64],[20230413,1163.07],[20230414,1163.6],[20230415,1163.61],[20230416,1163.61],[20230417,1165.61],[20230418,1166.72],[20230419,1165.72],[20230420,1164.47],[20230421,1163.59],[20230422,1163.59],[20230423,1163.59],[20230424,1162.49],[20230425,1161.01],[20230426,1157.33],[20230427,1156.67],[20230428,1160.96],[20230429,1160.96],[20230430,1161.01],[20230501,1161.01],[20230502,1162.5],[20230503,1160.85],[20230504,1159.25],[20230505,1161.77],[20230506,1161.77],[20230507,1161.77],[20230508,1163.71],[20230509,1164.35],[20230510,1165.55],[20230511,1167.29],[20230512,1168.76],[20230513,1168.76],[20230514,1168.76],[20230515,1169.75],[20230516,1168.64],[20230517,1168.68],[20230518,1168.8],[20230519,1172.1],[20230520,1172.1],[20230521,1172.1],[20230522,1173.12],[20230523,1171.4],[20230524,1166.08],[20230525,1164.05],[20230526,1165.88],[20230527,1165.88],[20230528,1165.88],[20230529,1165.93],[20230530,1169.62],[20230531,1169.81],[20230601,1170.9],[20230602,1175.21],[20230603,1175.21],[20230604,1175.21],[20230605,1178.83],[20230606,1180.91],[20230607,1180.45],[20230608,1179.4],[20230609,1179.04],[20230610,1179.04],[20230611,1179.04],[20230612,1180.98],[20230613,1182.97],[20230614,1184.73],[20230615,1184.46],[20230616,1184.17],[20230617,1184.17],[20230618,1184.17],[20230619,1182.95],[20230620,1180.18],[20230621,1176.87],[20230622,1172.64],[20230623,1172.49],[20230624,1172.49],[20230625,1172.49],[20230626,1171.91],[20230627,1170.67],[20230628,1172.52],[20230629,1174],[20230630,1177.9],[20230701,1177.9],[20230702,1177.9],[20230703,1180.14],[20230704,1181.48],[20230705,1180.38],[20230706,1173.37],[20230707,1168.1],[20230708,1168.1],[20230709,1168.1],[20230710,1165.61],[20230711,1167.74],[20230712,1172.21],[20230713,1176.52],[20230714,1177.89],[20230715,1177.88],[20230716,1177.88],[20230717,1176.99],[20230718,1178.98],[20230719,1182.66],[20230720,1183.38],[20230721,1184.06],[20230722,1184.06],[20230723,1184.06],[20230724,1186.25],[20230725,1189.39],[20230726,1190.02],[20230727,1191.45],[20230728,1193.94],[20230729,1193.94],[20230730,1193.94],[20230731,1194.75],[20230801,1194.49],[20230802,1189.13],[20230803,1184.28],[20230804,1181.6],[20230805,1181.6],[20230806,1181.6],[20230807,1181.04],[20230808,1181.9],[20230809,1181.3],[20230810,1181.05],[20230811,1178.33],[20230812,1178.33],[20230813,1178.33],[20230814,1177.99],[20230815,1176.62],[20230816,1172.08],[20230817,1168.64],[20230818,1165.65],[20230819,1165.65],[20230820,1165.65],[20230821,1163.67],[20230822,1165.53],[20230823,1171.54],[20230824,1173.22],[20230825,1173.46],[20230826,1173.46],[20230827,1173.46],[20230828,1174.84],[20230829,1179.88],[20230830,1181.66],[20230831,1183.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 981,21€ |
2020 | 1.072,85€ |
2021 | 1.151,62€ |
2022 | 983,52€ |
2023 | 1.006,69€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,48% |
3 M | 1,37% |
6 M | 1,09% |
lfd. Jahr | 0,04% |
1 Jahr | 2,36% |
3 Jahre | -6,17% |
5 Jahre | 0,65% |
10 Jahre | 13,23% |
Entwicklung p.a. | 2,64% |
Wertentwicklung seit Auflage | 56,43% |
Ziel ist es, den Referenzindikator über einen Zeitraum von drei Jahren zu übertreffen. Der Fonds ist zu mindestens 25% seines Nettovermögens in Aktien angelegt und weist ein Exposure von maximal 50% des Nettovermögens in internationalen Aktien auf (alle Kapitalisierungen, ohne Beschränkung auf bestimmte Branchen oder geographische Regionen). Mindestens 40% des Nettovermögens werden in fest- und/oder variabel verzinsliche Staats- und/oder Unternehmensanleihen und in Geldmarktinstrumente investiert. Zudem strebt der Fonds an, nachhaltig zu investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
ITALY 3.50% 15/01/2026 | 4,21% |
UNITED STATES 1.12% 15/01/2033 | 2,97% |
ITALY 0.50% 01/02/2026 | 2,65% |
MICROSOFT CORP | 2,52% |
ELI LILLY & CO | 2,09% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | -1.8791 | 2.437600 |
08.2019 - 08.2020 | 9.3395 | 1.131700 |
08.2020 - 08.2021 | 7.3421 | 12.390000 |
08.2021 - 08.2022 | -14.5963 | -7.661700 |
08.2022 - 08.2023 | 2.3556 | 0.360400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,35% | 7,16% | 7,29% | 6,81% |
Sharpe Ratio | 0,12 | -0,22 | -0,02 | 0,19 |
Tracking Error | 6,48% | 5,87% | 5,74% | 5,10% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,61 | 0,66 | 0,64 | 0,70 |
Treynor Ratio | 1,48 | -2,37 | -0,18 | 1,83 |
Die 10 größten Wertpapierbestände (26. 09. 2023)
ITALY 3.50% 15/01/2026 | 4,21% |
UNITED STATES 1.12% 15/01/2033 | 2,97% |
ITALY 0.50% 01/02/2026 | 2,65% |
MICROSOFT CORP | 2,52% |
ELI LILLY & CO | 2,09% |
UNITED STATES 0.12% 15/04/2026 | 2,05% |
HERMES INTERNATIONAL | 2,03% |
META PLATFORMS INC | 1,80% |
SCC POWER 4.00% 02/08/2023 | 0,01% |
Länderverteilung (26. 09. 2023)
USA | 31,15% |
Italien | 12,54% |
Frankreich | 9,71% |
Kasse | 8,13% |
Irland | 6,36% |
Großbritannien | 3,89% |
China | 3,28% |
Mexiko | 3,08% |
Kanada | 2,68% |
Griechenland | 2,48% |
Branchenverteilung (26. 09. 2023)
Divers | 28,42% |
Finanzen | 12,20% |
Gesundheit / Healthcare | 9,23% |
Energie | 8,24% |
Kasse | 8,13% |
Konsumgüter zyklisch | 7,68% |
Informationstechnologie | 7,59% |
Grundstoffe | 4,82% |
Telekommunikationsdienstleister | 4,63% |
Industrie / Investitionsgüter | 3,66% |
Assetverteilung (26. 09. 2023)
Aktien | 39,76% |
Unternehmensanleihen | 21,27% |
Staatsanleihen | 18,58% |
Geldmarkt/Kasse | 8,13% |
Forderungsbesicherte Wertpapiere (ABS) | 6,39% |
Geldmarktfonds | 3,48% |
gemischt | 2,39% |
Währungsverteilung (26. 09. 2023)
Euro | 42,07% |
US-Dollar | 39,64% |
Kasse | 8,13% |
Britisches Pfund Sterling | 3,02% |
Schweizer Franken | 1,94% |
Dänische Krone | 1,77% |
Kanadische Dollar | 1,00% |
Tschechische Krone | 0,84% |
Südkoreanischer Won | 0,72% |
Hongkong-Dollar | 0,52% |
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, 1409KB
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, 416KB
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, 1689KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 156KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
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) | 2,40% |
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: | Frau Rose Ouahba Herr Keith Ney Herr David Older |
Fondsgesellschaft: | CARMIGNAC GESTION |
Fondswährung: | EUR |
Auflegungsdatum: | 01.07.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 7.012,16 Mio. EUR |