Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0PGS3
ISIN: FR0010306142
Mischfonds ausgewogen, Welt
Aktueller Preis (14. 05. 2025)
177,42 €
1,05 € / 0,59%
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":{"id":"FR0010306142","name":"Carmignac Patrimoine E EUR acc","currency":"EUR"},"ts":[[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],[20230831,156.43],[20230901,156.59],[20230904,156.71],[20230905,156.69],[20230906,156.08],[20230907,156.23],[20230908,156.22],[20230911,156.52],[20230912,156.37],[20230913,156.53],[20230914,157.8],[20230915,156.89],[20230918,156.58],[20230919,156],[20230920,155.69],[20230921,154.54],[20230922,154.44],[20230925,154.59],[20230926,153.53],[20230927,153.52],[20230928,153.2],[20230929,153.44],[20231002,153.04],[20231003,151.78],[20231004,151.57],[20231005,151.61],[20231006,152.17],[20231009,152.9],[20231010,153.58],[20231011,154.02],[20231012,153.82],[20231013,154.03],[20231016,153.9],[20231017,153.3],[20231018,152.51],[20231019,151.95],[20231020,151.38],[20231023,150.85],[20231024,151.43],[20231025,150.88],[20231026,151.2],[20231027,151.56],[20231030,151.34],[20231031,150.82],[20231102,152.37],[20231103,152.94],[20231106,152.69],[20231107,152.7],[20231108,152.23],[20231109,151.64],[20231110,151.83],[20231113,151.68],[20231114,152.75],[20231115,152.42],[20231116,152.57],[20231117,152.81],[20231120,153.21],[20231121,153.25],[20231122,153.52],[20231123,153.22],[20231124,152.96],[20231127,153.33],[20231128,154.04],[20231129,154.2],[20231130,154.45],[20231201,155.75],[20231204,154.98],[20231205,154.54],[20231206,154.5],[20231207,155.48],[20231208,155.44],[20231211,154.99],[20231212,155.02],[20231213,156.45],[20231214,157.13],[20231215,157.55],[20231218,157.92],[20231219,158.22],[20231220,157.83],[20231221,158.78],[20231222,158.69],[20231227,159.13],[20231228,158.86],[20231229,159.01],[20240102,158.63],[20240103,157.86],[20240104,157.15],[20240105,157.27],[20240108,157.76],[20240109,157.72],[20240110,157.47],[20240111,157.94],[20240112,158.47],[20240115,158.34],[20240116,157.88],[20240117,157.29],[20240118,157.81],[20240119,158.15],[20240122,157.79],[20240123,158.14],[20240124,158.43],[20240125,159.49],[20240126,159.71],[20240129,161.03],[20240130,160.27],[20240131,159.8],[20240201,161.04],[20240202,161.78],[20240205,162.45],[20240206,162.41],[20240207,162.5],[20240208,162.44],[20240209,162.56],[20240212,162.7],[20240213,161.9],[20240214,162.87],[20240215,162.85],[20240216,162.73],[20240219,162.79],[20240220,161.85],[20240221,161.86],[20240222,163.16],[20240223,162.95],[20240226,162.35],[20240227,162.46],[20240228,162.42],[20240229,163.24],[20240301,164.74],[20240304,164.91],[20240305,164.51],[20240306,165.02],[20240307,166.62],[20240308,166.23],[20240311,165.39],[20240312,165.92],[20240313,166.1],[20240314,166.2],[20240315,165.57],[20240318,165.63],[20240319,165.32],[20240320,166.13],[20240321,166.87],[20240322,167.28],[20240325,166.99],[20240326,166.75],[20240327,167.46],[20240328,167.57],[20240402,168.09],[20240403,168.49],[20240404,167.46],[20240405,168.99],[20240408,168.43],[20240409,168.39],[20240410,168.51],[20240411,169.55],[20240412,169.77],[20240415,168.95],[20240416,168.08],[20240417,167.8],[20240418,167.22],[20240419,166.07],[20240422,166.35],[20240423,167.01],[20240424,166.87],[20240425,165.58],[20240426,166.79],[20240429,166.22],[20240430,165.08],[20240502,165.76],[20240503,165.94],[20240506,166.45],[20240507,166.97],[20240510,167.6],[20240513,167.15],[20240514,167.31],[20240515,168.1],[20240516,167.64],[20240517,167.93],[20240521,168.19],[20240522,167.49],[20240523,167.54],[20240524,167.31],[20240527,167.39],[20240528,167.52],[20240529,167.27],[20240530,166.5],[20240531,166.38],[20240603,166.54],[20240604,165.91],[20240605,167.02],[20240606,167.97],[20240607,167.27],[20240610,168.15],[20240611,168.11],[20240612,167.45],[20240613,168.54],[20240614,169.5],[20240617,169],[20240618,169.32],[20240619,169.47],[20240620,170.3],[20240621,170.43],[20240624,169.36],[20240625,169.85],[20240626,170.03],[20240627,170.08],[20240628,169.81],[20240701,169.53],[20240702,169.49],[20240703,169.44],[20240704,169.85],[20240705,170.38],[20240708,170.33],[20240709,170.25],[20240710,170.87],[20240711,170.84],[20240712,170.29],[20240715,170.19],[20240716,170.8],[20240717,168.95],[20240718,168.14],[20240719,167.96],[20240722,167.83],[20240723,168.75],[20240724,168.35],[20240725,167.34],[20240726,167.59],[20240729,167.94],[20240730,168.15],[20240731,169.62],[20240801,169.87],[20240802,167.13],[20240805,165.33],[20240806,166.28],[20240807,166.5],[20240808,167.31],[20240809,168.15],[20240812,168.33],[20240813,168.73],[20240814,168.47],[20240816,169.67],[20240819,169.41],[20240820,169.27],[20240821,169.09],[20240822,168.71],[20240823,168.97],[20240826,168.73],[20240827,168.57],[20240828,168.65],[20240829,168.57],[20240830,168.9],[20240902,168.64],[20240903,167.79],[20240904,166.51],[20240905,166.17],[20240906,165.26],[20240909,165.83],[20240910,165.9],[20240911,166.36],[20240912,167.68],[20240913,167.86],[20240916,167.86],[20240917,167.64],[20240918,167.4],[20240919,168.13],[20240920,167.89],[20240923,167.93],[20240924,168.34],[20240925,168.31],[20240926,168.57],[20240927,168.12],[20240930,167.58],[20241001,168.19],[20241002,168.41],[20241003,168.34],[20241004,168.56],[20241007,168.62],[20241008,168.68],[20241009,168.79],[20241010,169.74],[20241011,170.24],[20241014,170.65],[20241015,169.63],[20241016,169.5],[20241017,169.88],[20241018,170.12],[20241021,170.31],[20241022,170.37],[20241023,169.92],[20241024,169.27],[20241025,169.18],[20241028,168.52],[20241029,168.58],[20241030,168.22],[20241031,167.44],[20241104,167.81],[20241105,168.08],[20241106,170.48],[20241107,170.19],[20241108,170.17],[20241112,170.23],[20241113,170.1],[20241114,169.47],[20241115,169.26],[20241118,169.12],[20241119,169.5],[20241120,170],[20241121,170.32],[20241122,171.34],[20241125,170.31],[20241126,170.6],[20241127,169.39],[20241128,169.35],[20241129,169.32],[20241202,170.03],[20241203,170.69],[20241204,170.87],[20241205,170.04],[20241206,169.77],[20241209,169.61],[20241210,169.89],[20241211,170.89],[20241212,170.76],[20241213,170.63],[20241216,170.74],[20241217,170.09],[20241218,168.98],[20241219,169.18],[20241220,168.81],[20241223,169.61],[20241224,169.97],[20241227,169.6],[20241230,169.38],[20241231,169.38],[20250102,170.67],[20250103,171.26],[20250106,171.83],[20250107,172],[20250108,173.04],[20250109,173.33],[20250110,172.73],[20250113,172.77],[20250114,172.7],[20250115,173.51],[20250116,174.06],[20250117,174.46],[20250120,174.15],[20250121,174.59],[20250122,175.27],[20250123,176.22],[20250124,175.78],[20250127,174.67],[20250128,175.6],[20250129,175.45],[20250130,176.29],[20250131,175.89],[20250203,175.79],[20250204,175.78],[20250205,175.76],[20250206,176.66],[20250207,176.52],[20250210,177.26],[20250211,176.97],[20250212,175.63],[20250213,175.85],[20250214,175.38],[20250217,175.84],[20250218,176.23],[20250219,176.54],[20250220,176.25],[20250221,175.46],[20250224,174.82],[20250225,174.6],[20250226,174.73],[20250227,174.23],[20250228,174.83],[20250303,173.73],[20250304,173.35],[20250305,173.7],[20250306,172.7],[20250307,172.38],[20250310,171.47],[20250311,171.04],[20250312,171.68],[20250313,171.63],[20250314,172.71],[20250317,172.73],[20250318,172.26],[20250319,173.08],[20250320,173.54],[20250321,173.51],[20250324,173.92],[20250325,174.39],[20250326,173.62],[20250327,173.03],[20250328,172.49],[20250331,171.65],[20250401,172.21],[20250402,171.96],[20250403,170.84],[20250404,169.17],[20250407,167.55],[20250408,167.55],[20250409,168.44],[20250410,168.5],[20250411,168.86],[20250414,169.14],[20250415,169.6],[20250416,169.11],[20250417,169.48],[20250422,169.26],[20250423,170.93],[20250424,172.45],[20250425,173.18],[20250428,173.2],[20250429,173.3],[20250430,173.56],[20250502,174.36],[20250505,174.37],[20250506,174.31],[20250507,174.33],[20250509,175.58],[20250512,177.42]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20200514,1103.07],[20200515,1102.87],[20200516,1102.87],[20200517,1102.87],[20200518,1109.99],[20200519,1111.67],[20200520,1115.68],[20200521,1115.51],[20200522,1116.35],[20200523,1116.35],[20200524,1116.35],[20200525,1119.06],[20200526,1122.46],[20200527,1124.04],[20200528,1126.84],[20200529,1125.63],[20200530,1125.63],[20200531,1125.67],[20200601,1125.87],[20200602,1130.55],[20200603,1136.2],[20200604,1137.45],[20200605,1141.19],[20200606,1141.19],[20200607,1141.19],[20200608,1146.07],[20200609,1146.99],[20200610,1144.93],[20200611,1138.86],[20200612,1130.84],[20200613,1130.84],[20200614,1130.84],[20200615,1127.74],[20200616,1134.33],[20200617,1140.83],[20200618,1142.15],[20200619,1143.79],[20200620,1143.79],[20200621,1143.79],[20200622,1143.52],[20200623,1143.59],[20200624,1139.68],[20200625,1139.03],[20200626,1137.87],[20200627,1137.87],[20200628,1137.87],[20200629,1136.11],[20200630,1138.68],[20200701,1141.12],[20200702,1145.4],[20200703,1148.2],[20200704,1148.2],[20200705,1148.2],[20200706,1151.78],[20200707,1152.78],[20200708,1153.33],[20200709,1152.78],[20200710,1154.21],[20200711,1154.21],[20200712,1154.21],[20200713,1154.6],[20200714,1152.79],[20200715,1154.52],[20200716,1155.29],[20200717,1156.09],[20200718,1156.09],[20200719,1156.09],[20200720,1158.53],[20200721,1162.77],[20200722,1161.72],[20200723,1161.42],[20200724,1156.65],[20200725,1156.65],[20200726,1156.65],[20200727,1152.32],[20200728,1152.95],[20200729,1153.88],[20200730,1151.04],[20200731,1147.69],[20200801,1147.69],[20200802,1147.69],[20200803,1151.29],[20200804,1154.58],[20200805,1156.52],[20200806,1157.82],[20200807,1158.68],[20200808,1158.68],[20200809,1158.68],[20200810,1160.41],[20200811,1161.89],[20200812,1163.23],[20200813,1162.84],[20200814,1161.62],[20200815,1161.62],[20200816,1161.62],[20200817,1161.4],[20200818,1161.27],[20200819,1161.22],[20200820,1160.79],[20200821,1162.53],[20200822,1162.53],[20200823,1162.53],[20200824,1165.37],[20200825,1167.19],[20200826,1169.9],[20200827,1170.83],[20200828,1169.83],[20200829,1169.83],[20200830,1169.83],[20200831,1167.52],[20200901,1166.49],[20200902,1173.8],[20200903,1173.71],[20200904,1167.17],[20200905,1167.17],[20200906,1167.17],[20200907,1164.18],[20200908,1161.11],[20200909,1162.07],[20200910,1161.21],[20200911,1160.61],[20200912,1160.61],[20200913,1160.61],[20200914,1162],[20200915,1165.26],[20200916,1168.32],[20200917,1167.69],[20200918,1164.77],[20200919,1164.77],[20200920,1164.77],[20200921,1157.8],[20200922,1156.17],[20200923,1155.39],[20200924,1152.36],[20200925,1151.3],[20200926,1151.3],[20200927,1151.3],[20200928,1156.6],[20200929,1158.67],[20200930,1159.31],[20201001,1161.35],[20201002,1161.5],[20201003,1161.5],[20201004,1161.5],[20201005,1163.43],[20201006,1164.42],[20201007,1166.18],[20201008,1169.85],[20201009,1173.64],[20201010,1173.64],[20201011,1173.64],[20201012,1178.32],[20201013,1181.16],[20201014,1182.01],[20201015,1178.75],[20201016,1178.18],[20201017,1178.18],[20201018,1178.18],[20201019,1176.35],[20201020,1173.57],[20201021,1170.15],[20201022,1168.67],[20201023,1168.98],[20201024,1168.98],[20201025,1168.98],[20201026,1165.6],[20201027,1162.23],[20201028,1154.84],[20201029,1151.51],[20201030,1148.82],[20201031,1148.75],[20201101,1148.75],[20201102,1152.37],[20201103,1157.83],[20201104,1166.8],[20201105,1175.24],[20201106,1179.01],[20201107,1179.01],[20201108,1179.01],[20201109,1185.43],[20201110,1187.42],[20201111,1190.69],[20201112,1190.7],[20201113,1191.68],[20201114,1191.68],[20201115,1191.68],[20201116,1195.6],[20201117,1196.64],[20201118,1196.72],[20201119,1196.07],[20201120,1196.45],[20201121,1196.45],[20201122,1196.45],[20201123,1197.38],[20201124,1200.18],[20201125,1201.21],[20201126,1202.06],[20201127,1203.08],[20201128,1203.08],[20201129,1203.08],[20201130,1200.49],[20201201,1201.1],[20201202,1199.84],[20201203,1198.66],[20201204,1200.43],[20201205,1200.43],[20201206,1200.43],[20201207,1202.51],[20201208,1203.73],[20201209,1205.48],[20201210,1204.39],[20201211,1202.36],[20201212,1202.36],[20201213,1202.36],[20201214,1202.34],[20201215,1203.4],[20201216,1205.42],[20201217,1207.77],[20201218,1208.14],[20201219,1208.14],[20201220,1208.14],[20201221,1204.72],[20201222,1204.06],[20201223,1206.37],[20201224,1206.54],[20201225,1206.55],[20201226,1206.55],[20201227,1206.55],[20201228,1209.34],[20201229,1211.35],[20201230,1212.25],[20201231,1213.34],[20210101,1213.34],[20210102,1213.33],[20210103,1213.33],[20210104,1215.15],[20210105,1215.78],[20210106,1216.96],[20210107,1221.8],[20210108,1227.13],[20210109,1227.13],[20210110,1227.13],[20210111,1229.03],[20210112,1229.15],[20210113,1229.6],[20210114,1232.19],[20210115,1231.11],[20210116,1231.11],[20210117,1231.11],[20210118,1230.55],[20210119,1230.85],[20210120,1235.44],[20210121,1237.78],[20210122,1235.81],[20210123,1235.81],[20210124,1235.81],[20210125,1235.17],[20210126,1235.01],[20210127,1230.4],[20210128,1226.38],[20210129,1220.12],[20210130,1220.12],[20210131,1220.04],[20210201,1222.1],[20210202,1229.54],[20210203,1235.88],[20210204,1239.16],[20210205,1242.02],[20210206,1242.02],[20210207,1242.02],[20210208,1244.47],[20210209,1244.98],[20210210,1245.36],[20210211,1246.51],[20210212,1248.45],[20210213,1248.45],[20210214,1248.45],[20210215,1250.87],[20210216,1251.7],[20210217,1251.51],[20210218,1247.35],[20210219,1244.59],[20210220,1244.59],[20210221,1244.59],[20210222,1240.84],[20210223,1235.89],[20210224,1234.55],[20210225,1230.3],[20210226,1224.04],[20210227,1224.04],[20210228,1223.99],[20210301,1228.39],[20210302,1232.24],[20210303,1230.95],[20210304,1225.52],[20210305,1223.71],[20210306,1223.71],[20210307,1223.71],[20210308,1226.19],[20210309,1230.75],[20210310,1234.78],[20210311,1239.01],[20210312,1240.9],[20210313,1240.9],[20210314,1240.9],[20210315,1242.6],[20210316,1245.5],[20210317,1245.44],[20210318,1244.03],[20210319,1242.03],[20210320,1242.03],[20210321,1242.03],[20210322,1241.31],[20210323,1241.03],[20210324,1240.37],[20210325,1239.58],[20210326,1243.4],[20210327,1243.4],[20210328,1243.4],[20210329,1246.66],[20210330,1248.83],[20210331,1249.7],[20210401,1253.54],[20210402,1253.63],[20210403,1253.63],[20210404,1253.63],[20210405,1253.76],[20210406,1258.65],[20210407,1258.68],[20210408,1260.02],[20210409,1261.32],[20210410,1261.32],[20210411,1261.32],[20210412,1260.86],[20210413,1260.65],[20210414,1260.13],[20210415,1262.24],[20210416,1265.67],[20210417,1265.67],[20210418,1265.67],[20210419,1265.63],[20210420,1260.37],[20210421,1259.82],[20210422,1261],[20210423,1262.35],[20210424,1262.35],[20210425,1262.35],[20210426,1263.32],[20210427,1263.82],[20210428,1263.64],[20210429,1262.76],[20210430,1261.59],[20210501,1261.59],[20210502,1261.59],[20210503,1261.65],[20210504,1260.16],[20210505,1261.67],[20210506,1262.43],[20210507,1264.74],[20210508,1264.74],[20210509,1264.74],[20210510,1264.28],[20210511,1257.71],[20210512,1252.31],[20210513,1252.39],[20210514,1252.89],[20210515,1252.89],[20210516,1252.89],[20210517,1254.25],[20210518,1254.22],[20210519,1249.97],[20210520,1251.31],[20210521,1255.5],[20210522,1255.5],[20210523,1255.5],[20210524,1255.58],[20210525,1258.89],[20210526,1261.32],[20210527,1263.16],[20210528,1266.2],[20210529,1266.2],[20210530,1266.2],[20210531,1266.13],[20210601,1266.72],[20210602,1268.6],[20210603,1268.64],[20210604,1271.42],[20210605,1271.42],[20210606,1271.42],[20210607,1272.86],[20210608,1273.24],[20210609,1273.71],[20210610,1275.07],[20210611,1278.54],[20210612,1278.54],[20210613,1278.54],[20210614,1280.47],[20210615,1280.52],[20210616,1279.71],[20210617,1281.34],[20210618,1279.65],[20210619,1279.65],[20210620,1279.65],[20210621,1278.42],[20210622,1279.88],[20210623,1279.68],[20210624,1281.9],[20210625,1284.14],[20210626,1284.14],[20210627,1284.14],[20210628,1285.6],[20210629,1287.08],[20210630,1287.15],[20210701,1288.03],[20210702,1291.16],[20210703,1291.16],[20210704,1291.16],[20210705,1292.35],[20210706,1293.1],[20210707,1295.06],[20210708,1291.15],[20210709,1291.01],[20210710,1291.01],[20210711,1291.01],[20210712,1293.86],[20210713,1296.72],[20210714,1298.12],[20210715,1296.6],[20210716,1294.43],[20210717,1294.43],[20210718,1294.43],[20210719,1287.3],[20210720,1285.81],[20210721,1289.66],[20210722,1294.16],[20210723,1298.58],[20210724,1298.58],[20210725,1298.58],[20210726,1299.1],[20210727,1296.44],[20210728,1296.25],[20210729,1297.94],[20210730,1297.78],[20210731,1297.79],[20210801,1297.79],[20210802,1298.7],[20210803,1300.33],[20210804,1302.79],[20210805,1305.12],[20210806,1306.69],[20210807,1306.69],[20210808,1306.69],[20210809,1307.13],[20210810,1308.36],[20210811,1309.73],[20210812,1310.43],[20210813,1310.66],[20210814,1310.66],[20210815,1310.66],[20210816,1309.88],[20210817,1309.04],[20210818,1308.61],[20210819,1304.93],[20210820,1304.37],[20210821,1304.37],[20210822,1304.37],[20210823,1306.53],[20210824,1309.88],[20210825,1311.11],[20210826,1309.31],[20210827,1309.58],[20210828,1309.58],[20210829,1309.58],[20210830,1310.87],[20210831,1312.12],[20210901,1312.78],[20210902,1313.37],[20210903,1313.22],[20210904,1313.22],[20210905,1313.22],[20210906,1314.86],[20210907,1314.35],[20210908,1312.12],[20210909,1310.17],[20210910,1308.63],[20210911,1308.63],[20210912,1308.63],[20210913,1308.92],[20210914,1307.82],[20210915,1306.86],[20210916,1307.06],[20210917,1304.74],[20210918,1304.74],[20210919,1304.74],[20210920,1298.46],[20210921,1296.29],[20210922,1298.4],[20210923,1302.73],[20210924,1303.1],[20210925,1303.1],[20210926,1303.1],[20210927,1302.21],[20210928,1295.09],[20210929,1291.7],[20210930,1290.63],[20211001,1289.51],[20211002,1289.51],[20211003,1289.51],[20211004,1286.3],[20211005,1286.92],[20211006,1286.71],[20211007,1291.45],[20211008,1293.37],[20211009,1293.37],[20211010,1293.37],[20211011,1292.51],[20211012,1290.9],[20211013,1291.8],[20211014,1297.62],[20211015,1303.53],[20211016,1303.53],[20211017,1303.53],[20211018,1305.47],[20211019,1306.17],[20211020,1308.55],[20211021,1309.27],[20211022,1310.53],[20211023,1310.53],[20211024,1310.53],[20211025,1312.34],[20211026,1314.85],[20211027,1315.3],[20211028,1314.98],[20211029,1314.53],[20211030,1314.53],[20211031,1314.55],[20211101,1315.64],[20211102,1319.85],[20211103,1322.32],[20211104,1326.95],[20211105,1331.34],[20211106,1331.34],[20211107,1331.34],[20211108,1331.96],[20211109,1332.09],[20211110,1331.89],[20211111,1333.31],[20211112,1336.01],[20211113,1336.01],[20211114,1336.01],[20211115,1338.82],[20211116,1342.37],[20211117,1344.22],[20211118,1343.01],[20211119,1343.44],[20211120,1343.44],[20211121,1343.44],[20211122,1342.96],[20211123,1337.86],[20211124,1335.77],[20211125,1336.24],[20211126,1325.87],[20211127,1325.87],[20211128,1325.87],[20211129,1321.57],[20211130,1316.05],[20211201,1315.05],[20211202,1313.62],[20211203,1313.25],[20211204,1313.25],[20211205,1313.25],[20211206,1315.23],[20211207,1325.17],[20211208,1327.9],[20211209,1329.14],[20211210,1329.33],[20211211,1329.33],[20211212,1329.33],[20211213,1328.32],[20211214,1324.03],[20211215,1323.17],[20211216,1324.65],[20211217,1323.49],[20211218,1323.49],[20211219,1323.49],[20211220,1316.76],[20211221,1317.19],[20211222,1321.53],[20211223,1327.04],[20211224,1327.12],[20211225,1327.12],[20211226,1327.12],[20211227,1331.31],[20211228,1334.66],[20211229,1335.5],[20211230,1335.42],[20211231,1335.47],[20220101,1335.47],[20220102,1335.47],[20220103,1335.3],[20220104,1337.5],[20220105,1334.78],[20220106,1328.93],[20220107,1322.58],[20220108,1322.58],[20220109,1322.58],[20220110,1317.08],[20220111,1316.81],[20220112,1319.67],[20220113,1318.34],[20220114,1314.03],[20220115,1314.03],[20220116,1314.03],[20220117,1312.68],[20220118,1309.15],[20220119,1306.3],[20220120,1305.32],[20220121,1299.72],[20220122,1299.72],[20220123,1299.72],[20220124,1289.74],[20220125,1283.65],[20220126,1284.44],[20220127,1286.01],[20220128,1285.33],[20220129,1285.33],[20220130,1285.33],[20220131,1289.86],[20220201,1295.01],[20220202,1298.37],[20220203,1292.31],[20220204,1280.26],[20220205,1280.26],[20220206,1280.26],[20220207,1276.07],[20220208,1276.88],[20220209,1282.91],[20220210,1283.64],[20220211,1279.61],[20220212,1279.61],[20220213,1279.61],[20220214,1274.22],[20220215,1274.47],[20220216,1276.08],[20220217,1275.3],[20220218,1271.81],[20220219,1271.81],[20220220,1271.81],[20220221,1267],[20220222,1262.31],[20220223,1257.95],[20220224,1254.17],[20220225,1257.78],[20220226,1257.78],[20220227,1257.78],[20220228,1262.8],[20220301,1265.02],[20220302,1267.21],[20220303,1266.48],[20220304,1263.96],[20220305,1263.96],[20220306,1263.96],[20220307,1255.78],[20220308,1247.32],[20220309,1247.11],[20220310,1245.58],[20220311,1246.92],[20220312,1246.92],[20220313,1246.92],[20220314,1244.02],[20220315,1241.24],[20220316,1249.82],[20220317,1256.88],[20220318,1265.01],[20220319,1265.01],[20220320,1265.01],[20220321,1268.61],[20220322,1272.17],[20220323,1273.09],[20220324,1273.75],[20220325,1273.79],[20220326,1273.79],[20220327,1273.79],[20220328,1274.76],[20220329,1276.4],[20220330,1276.49],[20220331,1275.2],[20220401,1275.8],[20220402,1275.8],[20220403,1275.8],[20220404,1280.21],[20220405,1282.62],[20220406,1277.06],[20220407,1272.98],[20220408,1273.98],[20220409,1273.98],[20220410,1273.98],[20220411,1269.11],[20220412,1266.28],[20220413,1267.11],[20220414,1267.25],[20220415,1267.28],[20220416,1267.28],[20220417,1267.28],[20220418,1267.25],[20220419,1266.07],[20220420,1266.42],[20220421,1263.62],[20220422,1256.25],[20220423,1256.25],[20220424,1256.25],[20220425,1249.63],[20220426,1246.13],[20220427,1246.48],[20220428,1250.42],[20220429,1250.42],[20220430,1250.36],[20220501,1250.36],[20220502,1246.37],[20220503,1243.85],[20220504,1244.25],[20220505,1241.04],[20220506,1231.04],[20220507,1231.04],[20220508,1231.04],[20220509,1223.44],[20220510,1211.68],[20220511,1210.13],[20220512,1211.67],[20220513,1218.39],[20220514,1218.39],[20220515,1218.39],[20220516,1221.23],[20220517,1223.45],[20220518,1219.74],[20220519,1214.06],[20220520,1212.16],[20220521,1212.16],[20220522,1212.16],[20220523,1213.37],[20220524,1210.19],[20220525,1212.17],[20220526,1212.48],[20220527,1223.07],[20220528,1223.07],[20220529,1223.07],[20220530,1228.93],[20220531,1230],[20220601,1227.31],[20220602,1227.33],[20220603,1225.45],[20220604,1225.45],[20220605,1225.45],[20220606,1225.5],[20220607,1226.06],[20220608,1223.43],[20220609,1218.05],[20220610,1208.89],[20220611,1208.89],[20220612,1208.89],[20220613,1192.74],[20220614,1179.96],[20220615,1178.04],[20220616,1175.05],[20220617,1168.64],[20220618,1168.64],[20220619,1168.64],[20220620,1166.89],[20220621,1168.39],[20220622,1169.48],[20220623,1171.16],[20220624,1180.36],[20220625,1180.36],[20220626,1180.36],[20220627,1184.2],[20220628,1184.66],[20220629,1182.88],[20220630,1180.75],[20220701,1181.41],[20220702,1181.41],[20220703,1181.41],[20220704,1182.72],[20220705,1186.05],[20220706,1191.38],[20220707,1197.47],[20220708,1201.86],[20220709,1201.86],[20220710,1201.86],[20220711,1203.12],[20220712,1203.8],[20220713,1200.67],[20220714,1196.6],[20220715,1197.56],[20220716,1197.56],[20220717,1197.56],[20220718,1198.01],[20220719,1199.17],[20220720,1203.91],[20220721,1208.4],[20220722,1213.74],[20220723,1213.74],[20220724,1213.74],[20220725,1214.55],[20220726,1216.66],[20220727,1220.11],[20220728,1227.48],[20220729,1234.28],[20220730,1234.28],[20220731,1234.41],[20220801,1237.11],[20220802,1236.79],[20220803,1238.37],[20220804,1240.99],[20220805,1240.04],[20220806,1240.04],[20220807,1240.04],[20220808,1240.99],[20220809,1238.41],[20220810,1239.61],[20220811,1240.96],[20220812,1245.79],[20220813,1245.79],[20220814,1245.79],[20220815,1247.84],[20220816,1254.99],[20220817,1252.17],[20220818,1250.32],[20220819,1248.6],[20220820,1248.6],[20220821,1248.6],[20220822,1243.4],[20220823,1239.17],[20220824,1237.01],[20220825,1239.24],[20220826,1235.49],[20220827,1235.49],[20220828,1235.49],[20220829,1227.38],[20220830,1219.13],[20220831,1212.42],[20220901,1205.78],[20220902,1204.43],[20220903,1204.43],[20220904,1204.43],[20220905,1205.11],[20220906,1204.19],[20220907,1203.97],[20220908,1204.94],[20220909,1209.67],[20220910,1209.67],[20220911,1209.67],[20220912,1213.34],[20220913,1209.88],[20220914,1206.39],[20220915,1201.45],[20220916,1194.75],[20220917,1194.75],[20220918,1194.75],[20220919,1190.04],[20220920,1186.13],[20220921,1186.44],[20220922,1181.2],[20220923,1175.35],[20220924,1175.35],[20220925,1175.35],[20220926,1169.59],[20220927,1165.99],[20220928,1166.33],[20220929,1159.78],[20220930,1155.74],[20221001,1155.74],[20221002,1155.74],[20221003,1156.8],[20221004,1165.89],[20221005,1170.29],[20221006,1170.99],[20221007,1165.59],[20221008,1165.59],[20221009,1165.59],[20221010,1160.12],[20221011,1154.12],[20221012,1150.72],[20221013,1149.68],[20221014,1149.8],[20221015,1149.8],[20221016,1149.8],[20221017,1152.79],[20221018,1155.18],[20221019,1155.41],[20221020,1152.28],[20221021,1151.51],[20221022,1151.51],[20221023,1151.51],[20221024,1153.56],[20221025,1159.3],[20221026,1160.46],[20221027,1163.1],[20221028,1167.13],[20221029,1167.13],[20221030,1167.13],[20221031,1169.81],[20221101,1170.75],[20221102,1171.48],[20221103,1168.03],[20221104,1167.3],[20221105,1167.3],[20221106,1167.3],[20221107,1166.87],[20221108,1169.75],[20221109,1169.63],[20221110,1179.57],[20221111,1184.09],[20221112,1184.09],[20221113,1184.09],[20221114,1187.13],[20221115,1188.39],[20221116,1187.52],[20221117,1185.81],[20221118,1185.65],[20221119,1185.65],[20221120,1185.65],[20221121,1188.78],[20221122,1191.57],[20221123,1194.06],[20221124,1196.4],[20221125,1197.07],[20221126,1197.07],[20221127,1197.07],[20221128,1192.88],[20221129,1192.79],[20221130,1196.74],[20221201,1202.41],[20221202,1203.7],[20221203,1203.7],[20221204,1203.7],[20221205,1199.5],[20221206,1196.02],[20221207,1192.26],[20221208,1192.13],[20221209,1191.79],[20221210,1191.79],[20221211,1191.79],[20221212,1191.29],[20221213,1194.6],[20221214,1194.92],[20221215,1187.2],[20221216,1177.1],[20221217,1177.1],[20221218,1177.1],[20221219,1172.2],[20221220,1168.32],[20221221,1170.17],[20221222,1170.11],[20221223,1168.83],[20221224,1168.83],[20221225,1168.83],[20221226,1168.83],[20221227,1166.93],[20221228,1164.88],[20221229,1165.12],[20221230,1164.18],[20221231,1164.14],[20230101,1164.14],[20230102,1164.82],[20230103,1170.85],[20230104,1176.19],[20230105,1177.53],[20230106,1181.73],[20230107,1181.73],[20230108,1181.73],[20230109,1184.7],[20230110,1184.74],[20230111,1187.39],[20230112,1190.9],[20230113,1194.15],[20230114,1194.15],[20230115,1194.22],[20230116,1196.49],[20230117,1198.07],[20230118,1199.84],[20230119,1196.51],[20230120,1195.08],[20230121,1195.08],[20230122,1195.08],[20230123,1196.32],[20230124,1198.36],[20230125,1198.3],[20230126,1200.05],[20230127,1202.32],[20230128,1202.32],[20230129,1202.32],[20230130,1199.81],[20230131,1199.59],[20230201,1201.23],[20230202,1206.64],[20230203,1210.5],[20230204,1210.5],[20230205,1210.5],[20230206,1209.6],[20230207,1210.19],[20230208,1209.96],[20230209,1209.4],[20230210,1206.77],[20230211,1206.77],[20230212,1206.77],[20230213,1206.96],[20230214,1206.55],[20230215,1206.76],[20230216,1206.09],[20230217,1203.93],[20230218,1203.93],[20230219,1203.93],[20230220,1202.88],[20230221,1199.09],[20230222,1195.13],[20230223,1195.53],[20230224,1193.81],[20230225,1193.81],[20230226,1193.81],[20230227,1192.91],[20230228,1190.23],[20230301,1186.87],[20230302,1186.76],[20230303,1191.76],[20230304,1191.76],[20230305,1191.76],[20230306,1194.68],[20230307,1193.22],[20230308,1192.86],[20230309,1190.64],[20230310,1185.25],[20230311,1185.25],[20230312,1185.25],[20230313,1179.26],[20230314,1177.71],[20230315,1179.83],[20230316,1180.88],[20230317,1180.99],[20230318,1180.99],[20230319,1180.99],[20230320,1179.27],[20230321,1179.85],[20230322,1180.41],[20230323,1179.81],[20230324,1182.38],[20230325,1182.38],[20230326,1182.38],[20230327,1182.99],[20230328,1180.74],[20230329,1182.71],[20230330,1185.99],[20230331,1191.45],[20230401,1191.45],[20230402,1191.45],[20230403,1195.91],[20230404,1196.28],[20230405,1195.59],[20230406,1196.35],[20230407,1196.36],[20230408,1196.36],[20230409,1196.36],[20230410,1196.38],[20230411,1197.28],[20230412,1196.52],[20230413,1195.92],[20230414,1196.41],[20230415,1196.41],[20230416,1196.41],[20230417,1198.44],[20230418,1199.66],[20230419,1198.71],[20230420,1197.5],[20230421,1196.6],[20230422,1196.6],[20230423,1196.6],[20230424,1195.5],[20230425,1194.06],[20230426,1190.22],[20230427,1189.46],[20230428,1193.9],[20230429,1193.9],[20230430,1193.94],[20230501,1193.94],[20230502,1195.53],[20230503,1193.86],[20230504,1192.23],[20230505,1194.68],[20230506,1194.68],[20230507,1194.68],[20230508,1196.63],[20230509,1197.37],[20230510,1198.58],[20230511,1200.44],[20230512,1202.01],[20230513,1202.01],[20230514,1202.01],[20230515,1202.99],[20230516,1201.83],[20230517,1201.87],[20230518,1202],[20230519,1205.4],[20230520,1205.4],[20230521,1205.4],[20230522,1206.54],[20230523,1204.78],[20230524,1199.39],[20230525,1197.35],[20230526,1199.25],[20230527,1199.25],[20230528,1199.25],[20230529,1199.3],[20230530,1203.09],[20230531,1203.36],[20230601,1204.47],[20230602,1208.76],[20230603,1208.76],[20230604,1208.76],[20230605,1212.42],[20230606,1214.61],[20230607,1214.04],[20230608,1212.93],[20230609,1212.5],[20230610,1212.5],[20230611,1212.5],[20230612,1214.5],[20230613,1216.47],[20230614,1218.22],[20230615,1217.95],[20230616,1217.59],[20230617,1217.59],[20230618,1217.59],[20230619,1216.29],[20230620,1213.48],[20230621,1210.18],[20230622,1205.81],[20230623,1205.83],[20230624,1205.83],[20230625,1205.83],[20230626,1205.25],[20230627,1203.98],[20230628,1205.88],[20230629,1207.31],[20230630,1211.37],[20230701,1211.37],[20230702,1211.37],[20230703,1213.62],[20230704,1214.98],[20230705,1213.82],[20230706,1206.59],[20230707,1201.28],[20230708,1201.28],[20230709,1201.28],[20230710,1198.69],[20230711,1200.8],[20230712,1205.37],[20230713,1209.75],[20230714,1211.18],[20230715,1211.17],[20230716,1211.17],[20230717,1210.26],[20230718,1212.43],[20230719,1216.19],[20230720,1216.86],[20230721,1217.62],[20230722,1217.62],[20230723,1217.62],[20230724,1219.89],[20230725,1223.11],[20230726,1223.76],[20230727,1225.15],[20230728,1227.79],[20230729,1227.79],[20230730,1227.79],[20230731,1228.55],[20230801,1228.27],[20230802,1222.73],[20230803,1217.9],[20230804,1215.18],[20230805,1215.18],[20230806,1215.18],[20230807,1214.57],[20230808,1215.59],[20230809,1214.97],[20230810,1214.67],[20230811,1211.94],[20230812,1211.94],[20230813,1211.94],[20230814,1211.6],[20230815,1210.17],[20230816,1205.51],[20230817,1202.03],[20230818,1199.1],[20230819,1199.1],[20230820,1199.1],[20230821,1197.02],[20230822,1198.97],[20230823,1205.23],[20230824,1206.89],[20230825,1207.1],[20230826,1207.1],[20230827,1207.1],[20230828,1208.53],[20230829,1213.7],[20230830,1215.33],[20230831,1217.76],[20230901,1219.56],[20230902,1219.56],[20230903,1219.56],[20230904,1220.89],[20230905,1220.64],[20230906,1217.66],[20230907,1215.79],[20230908,1215.32],[20230909,1215.32],[20230910,1215.32],[20230911,1215.83],[20230912,1216.07],[20230913,1214.34],[20230914,1218.13],[20230915,1221],[20230916,1221],[20230917,1221],[20230918,1218.38],[20230919,1214.94],[20230920,1213.92],[20230921,1208.84],[20230922,1205.27],[20230923,1205.27],[20230924,1205.27],[20230925,1203.21],[20230926,1200],[20230927,1198.18],[20230928,1196.36],[20230929,1197.42],[20230930,1197.39],[20231001,1197.39],[20231002,1196.64],[20231003,1193.83],[20231004,1188.15],[20231005,1187.22],[20231006,1188.32],[20231007,1188.32],[20231008,1188.32],[20231009,1191.59],[20231010,1196.85],[20231011,1201.02],[20231012,1202.5],[20231013,1202.24],[20231014,1202.24],[20231015,1202.24],[20231016,1201.13],[20231017,1199.21],[20231018,1195.53],[20231019,1189.45],[20231020,1182.67],[20231021,1182.67],[20231022,1182.67],[20231023,1177.89],[20231024,1178.5],[20231025,1178.64],[20231026,1176.5],[20231027,1174.19],[20231028,1174.19],[20231029,1174.19],[20231030,1173.36],[20231031,1174.93],[20231101,1176.88],[20231102,1187.41],[20231103,1194.14],[20231104,1194.14],[20231105,1194.14],[20231106,1195.47],[20231107,1197.25],[20231108,1198.62],[20231109,1198.59],[20231110,1197.84],[20231111,1197.84],[20231112,1197.84],[20231113,1198.67],[20231114,1203.56],[20231115,1207.31],[20231116,1209.12],[20231117,1210.5],[20231118,1210.5],[20231119,1210.5],[20231120,1210.64],[20231121,1211.57],[20231122,1214.59],[20231123,1215.28],[20231124,1214.76],[20231125,1214.76],[20231126,1214.76],[20231127,1214.43],[20231128,1214.66],[20231129,1217.18],[20231130,1221.11],[20231201,1227.5],[20231202,1227.5],[20231203,1227.5],[20231204,1231.05],[20231205,1233.36],[20231206,1236.5],[20231207,1238.51],[20231208,1239.41],[20231209,1239.41],[20231210,1239.41],[20231211,1240.78],[20231212,1242.06],[20231213,1245.49],[20231214,1249.37],[20231215,1253.13],[20231216,1253.13],[20231217,1253.13],[20231218,1254.38],[20231219,1255.21],[20231220,1256.2],[20231221,1256.46],[20231222,1256.78],[20231223,1256.78],[20231224,1256.78],[20231225,1256.78],[20231226,1256.82],[20231227,1258.01],[20231228,1259.5],[20231229,1261.17],[20231230,1261.17],[20231231,1261.24],[20240101,1261.24],[20240102,1260.98],[20240103,1257.53],[20240104,1253.75],[20240105,1251.1],[20240106,1251.1],[20240107,1251.1],[20240108,1251.86],[20240109,1253.68],[20240110,1254.42],[20240111,1254.36],[20240112,1257.13],[20240113,1257.13],[20240114,1257.13],[20240115,1257.92],[20240116,1257.24],[20240117,1251.94],[20240118,1250.89],[20240119,1252.61],[20240120,1252.61],[20240121,1252.61],[20240122,1256.69],[20240123,1258.77],[20240124,1260.81],[20240125,1263.74],[20240126,1267.03],[20240127,1267.03],[20240128,1267.03],[20240129,1271.87],[20240130,1273.21],[20240131,1272.89],[20240201,1273.52],[20240202,1274.26],[20240203,1274.26],[20240204,1274.26],[20240205,1275.29],[20240206,1276.48],[20240207,1277.62],[20240208,1278.17],[20240209,1278.04],[20240210,1278.04],[20240211,1278.04],[20240212,1280.24],[20240213,1277.53],[20240214,1278.18],[20240215,1280.66],[20240216,1281.9],[20240217,1281.9],[20240218,1281.9],[20240219,1281.86],[20240220,1279.85],[20240221,1278.16],[20240222,1281.44],[20240223,1285.81],[20240224,1285.81],[20240225,1285.81],[20240226,1285.67],[20240227,1284.91],[20240228,1284.48],[20240229,1285.27],[20240301,1288.78],[20240302,1288.78],[20240303,1288.78],[20240304,1290.78],[20240305,1290.06],[20240306,1290.49],[20240307,1294.34],[20240308,1296.58],[20240309,1296.58],[20240310,1296.58],[20240311,1295.56],[20240312,1297.3],[20240313,1298.49],[20240314,1297.72],[20240315,1295.37],[20240316,1295.37],[20240317,1295.37],[20240318,1294.44],[20240319,1295.82],[20240320,1298.83],[20240321,1302.79],[20240322,1306.95],[20240323,1306.95],[20240324,1306.95],[20240325,1306.31],[20240326,1305.15],[20240327,1307.6],[20240328,1310.91],[20240329,1311.01],[20240330,1311.01],[20240331,1311.07],[20240401,1311.03],[20240402,1309.53],[20240403,1306.55],[20240404,1304.1],[20240405,1302.63],[20240406,1302.63],[20240407,1302.63],[20240408,1302.78],[20240409,1303.3],[20240410,1302.73],[20240411,1303.4],[20240412,1305.62],[20240413,1305.62],[20240414,1305.62],[20240415,1302.65],[20240416,1295.13],[20240417,1291.4],[20240418,1289.3],[20240419,1287.06],[20240420,1287.06],[20240421,1287.06],[20240422,1288.23],[20240423,1291.85],[20240424,1293.48],[20240425,1289.58],[20240426,1292.63],[20240427,1292.63],[20240428,1292.63],[20240429,1296.45],[20240430,1294.82],[20240501,1294.59],[20240502,1293.93],[20240503,1296.63],[20240504,1296.63],[20240505,1296.63],[20240506,1300.98],[20240507,1306.37],[20240508,1308.49],[20240509,1308.66],[20240510,1311.83],[20240511,1311.83],[20240512,1311.83],[20240513,1312.31],[20240514,1312.52],[20240515,1316.75],[20240516,1319.21],[20240517,1319.64],[20240518,1319.64],[20240519,1319.64],[20240520,1319.65],[20240521,1320.14],[20240522,1319.5],[20240523,1317.29],[20240524,1315.32],[20240525,1315.32],[20240526,1315.32],[20240527,1315.61],[20240528,1314.81],[20240529,1310.32],[20240530,1310.17],[20240531,1307.84],[20240601,1307.84],[20240602,1307.84],[20240603,1310.81],[20240604,1311.67],[20240605,1315.75],[20240606,1319.97],[20240607,1319.68],[20240608,1319.68],[20240609,1319.68],[20240610,1321.13],[20240611,1321.2],[20240612,1323.8],[20240613,1324.36],[20240614,1327.8],[20240615,1327.83],[20240616,1327.83],[20240617,1327.37],[20240618,1329.65],[20240619,1331],[20240620,1332.89],[20240621,1333.04],[20240622,1333.04],[20240623,1333.04],[20240624,1331.98],[20240625,1332.51],[20240626,1332.21],[20240627,1330.97],[20240628,1329.73],[20240629,1329.73],[20240630,1329.72],[20240701,1326.89],[20240702,1325.83],[20240703,1328.14],[20240704,1330.36],[20240705,1332.31],[20240706,1332.31],[20240707,1332.31],[20240708,1333.76],[20240709,1333.53],[20240710,1335.96],[20240711,1338.64],[20240712,1340.83],[20240713,1340.83],[20240714,1340.83],[20240715,1341.64],[20240716,1343.25],[20240717,1341.23],[20240718,1337.6],[20240719,1332.55],[20240720,1332.55],[20240721,1332.55],[20240722,1332.27],[20240723,1334.74],[20240724,1331.89],[20240725,1325.99],[20240726,1326.13],[20240727,1326.13],[20240728,1326.13],[20240729,1329.89],[20240730,1331.43],[20240731,1337.63],[20240801,1339.47],[20240802,1327.32],[20240803,1327.32],[20240804,1327.32],[20240805,1308.55],[20240806,1303.48],[20240807,1305.34],[20240808,1308.73],[20240809,1313.07],[20240810,1313.07],[20240811,1313.07],[20240812,1315.21],[20240813,1319.87],[20240814,1322.12],[20240815,1324.02],[20240816,1332.13],[20240817,1332.13],[20240818,1332.13],[20240819,1335.4],[20240820,1336.61],[20240821,1337.57],[20240822,1337],[20240823,1338.66],[20240824,1338.66],[20240825,1338.66],[20240826,1339.02],[20240827,1338.99],[20240828,1340.28],[20240829,1343.12],[20240830,1345.11],[20240831,1345.15],[20240901,1345.15],[20240902,1345.9],[20240903,1343.02],[20240904,1337.66],[20240905,1334.1],[20240906,1329.32],[20240907,1329.32],[20240908,1329.32],[20240909,1330.03],[20240910,1332.55],[20240911,1334.76],[20240912,1339.13],[20240913,1343.22],[20240914,1343.22],[20240915,1343.24],[20240916,1344.86],[20240917,1346.11],[20240918,1344.61],[20240919,1347.79],[20240920,1347.65],[20240921,1347.65],[20240922,1347.65],[20240923,1350.11],[20240924,1352.92],[20240925,1352.25],[20240926,1357.21],[20240927,1360.75],[20240928,1360.75],[20240929,1360.75],[20240930,1359.46],[20241001,1361.67],[20241002,1362.32],[20241003,1361.39],[20241004,1361.6],[20241005,1361.6],[20241006,1361.6],[20241007,1361.49],[20241008,1359.71],[20241009,1361.56],[20241010,1363.36],[20241011,1365.84],[20241012,1365.84],[20241013,1365.84],[20241014,1369.64],[20241015,1371.4],[20241016,1371.81],[20241017,1374.52],[20241018,1377.08],[20241019,1377.08],[20241020,1377.08],[20241021,1375.45],[20241022,1373.12],[20241023,1371.23],[20241024,1370.14],[20241025,1368.43],[20241026,1368.43],[20241027,1368.43],[20241028,1369.29],[20241029,1369.86],[20241030,1365.88],[20241031,1356.43],[20241101,1356.29],[20241102,1356.29],[20241103,1356.29],[20241104,1353.1],[20241105,1353.98],[20241106,1364.93],[20241107,1369.98],[20241108,1374.13],[20241109,1374.13],[20241110,1374.13],[20241111,1380.58],[20241112,1380.75],[20241113,1377.73],[20241114,1378.65],[20241115,1374.71],[20241116,1374.71],[20241117,1374.71],[20241118,1372.77],[20241119,1372.77],[20241120,1374.17],[20241121,1377.96],[20241122,1387.16],[20241123,1387.16],[20241124,1387.16],[20241125,1390.03],[20241126,1390.48],[20241127,1388.9],[20241128,1388.93],[20241129,1391.34],[20241130,1391.41],[20241201,1391.41],[20241202,1397.36],[20241203,1400.25],[20241204,1403.01],[20241205,1402.9],[20241206,1403.17],[20241207,1403.17],[20241208,1403.17],[20241209,1402.56],[20241210,1402.61],[20241211,1404.5],[20241212,1403.8],[20241213,1399.93],[20241214,1399.93],[20241215,1399.92],[20241216,1397.65],[20241217,1394.93],[20241218,1390.05],[20241219,1383.7],[20241220,1380.17],[20241221,1380.17],[20241222,1380.17],[20241223,1381.48],[20241224,1381.98],[20241225,1381.98],[20241226,1381.97],[20241227,1383.25],[20241228,1383.25],[20241229,1383.25],[20241230,1380.32],[20241231,1380.91],[20250101,1380.91],[20250102,1383.71],[20250103,1386.91],[20250104,1386.91],[20250105,1386.91],[20250106,1386.39],[20250107,1385.42],[20250108,1386.15],[20250109,1386],[20250110,1381.94],[20250111,1381.94],[20250112,1381.94],[20250113,1379.32],[20250114,1376.58],[20250115,1381.78],[20250116,1388.82],[20250117,1394.34],[20250118,1394.34],[20250119,1394.34],[20250120,1395],[20250121,1396.82],[20250122,1398.99],[20250123,1401.75],[20250124,1399.62],[20250125,1399.62],[20250126,1399.62],[20250127,1394.68],[20250128,1397.18],[20250129,1400.23],[20250130,1404.01],[20250131,1407.8],[20250201,1407.8],[20250202,1407.8],[20250203,1408.64],[20250204,1407.8],[20250205,1408.68],[20250206,1414.47],[20250207,1415.02],[20250208,1415.02],[20250209,1415.02],[20250210,1418.01],[20250211,1417.72],[20250212,1414.32],[20250213,1415.93],[20250214,1415.63],[20250215,1415.63],[20250216,1415.63],[20250217,1416.52],[20250218,1418.54],[20250219,1418.81],[20250220,1417.18],[20250221,1415.27],[20250222,1415.27],[20250223,1415.27],[20250224,1411.84],[20250225,1408.15],[20250226,1409.26],[20250227,1408.67],[20250228,1408.7],[20250301,1408.7],[20250302,1408.7],[20250303,1406.24],[20250304,1396.98],[20250305,1385.93],[20250306,1377.51],[20250307,1372.65],[20250308,1372.65],[20250309,1372.65],[20250310,1366.45],[20250311,1355.05],[20250312,1352.05],[20250313,1351.63],[20250314,1354.6],[20250315,1354.52],[20250316,1354.52],[20250317,1359.9],[20250318,1362.03],[20250319,1365.89],[20250320,1368.99],[20250321,1368.85],[20250322,1368.85],[20250323,1368.85],[20250324,1371.55],[20250325,1374.68],[20250326,1373.74],[20250327,1371.28],[20250328,1365.46],[20250329,1365.46],[20250330,1365.46],[20250331,1358.55],[20250401,1360.67],[20250402,1361.46],[20250403,1343.37],[20250404,1319.9],[20250405,1319.9],[20250406,1319.9],[20250407,1294.97],[20250408,1290.36],[20250409,1288.56],[20250410,1295.48],[20250411,1294.91],[20250412,1294.91],[20250413,1294.91],[20250414,1300.73],[20250415,1309.41],[20250416,1308.63],[20250417,1307.67],[20250418,1307.67],[20250419,1307.67],[20250420,1307.67],[20250421,1307.44],[20250422,1303.7],[20250423,1313.35],[20250424,1321.39],[20250425,1327.42],[20250426,1327.42],[20250427,1327.42],[20250428,1330.57],[20250429,1333.09],[20250430,1335.6],[20250501,1335.83],[20250502,1344.51],[20250503,1344.51],[20250504,1344.51],[20250505,1348.12],[20250506,1348.7],[20250507,1347.97],[20250508,1351.51],[20250509,1352.64],[20250510,1352.64],[20250511,1352.64],[20250512,1364.58],[20250513,1374.94]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.157,59€ |
2022 | 1.028,91€ |
2023 | 1.023,42€ |
2024 | 1.096,29€ |
2025 | 1.160,52€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 5,07% |
3 M | 1,02% |
6 M | 4,22% |
lfd. Jahr | 4,75% |
1 Jahr | 5,86% |
3 Jahre | 12,80% |
5 Jahre | 16,06% |
10 Jahre | 3,91% |
Entwicklung p.a. | 3,08% |
Wertentwicklung seit Auflage | 77,42% |
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
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,00% |
AMAZON.COM INC | 2,92% |
UNITED STATES 0.12% 15/07/2030 | 2,58% |
NVIDIA CORP | 2,33% |
ITALY 1.60% 22/11/2028 | 2,20% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 15.7585 | 12.653400 |
05.2021 - 05.2022 | -11.1155 | -3.245100 |
05.2022 - 05.2023 | -0.534 | -0.797500 |
05.2023 - 05.2024 | 7.12 | 9.448700 |
05.2024 - 05.2025 | 5.8592 | 4.020800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,16% | 6,43% | 6,78% | 6,62% |
Sharpe Ratio | 0,39 | 0,06 | 0,20 | -0,06 |
Tracking Error | 4,95% | 5,45% | 5,24% | 5,12% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,53 | 0,60 | 0,70 | 0,67 |
Treynor Ratio | 3,82 | 0,63 | 1,93 | -0,62 |
Die 10 größten Wertpapierbestände (14. 05. 2025)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,00% |
AMAZON.COM INC | 2,92% |
UNITED STATES 0.12% 15/07/2030 | 2,58% |
NVIDIA CORP | 2,33% |
ITALY 1.60% 22/11/2028 | 2,20% |
ITALY 1.60% 28/06/2030 | 2,06% |
FERGUSON ENTERPRISES INC | 0,01% |
Länderverteilung (14. 05. 2025)
USA | 29,03% |
Kasse | 11,51% |
Italien | 9,22% |
Frankreich | 7,09% |
Irland | 5,87% |
Taiwan | 4,25% |
Mexiko | 4,09% |
Brasilien | 2,86% |
Großbritannien | 1,94% |
Schweiz | 1,88% |
Branchenverteilung (14. 05. 2025)
Divers | 21,13% |
Finanzen | 19,26% |
Informationstechnologie | 12,46% |
Kasse | 11,51% |
Konsumgüter zyklisch | 8,02% |
Gesundheit / Healthcare | 7,29% |
Energie | 7,23% |
Industrie / Investitionsgüter | 6,04% |
Telekommunikationsdienstleister | 2,71% |
Immobilien | 1,84% |
Assetverteilung (14. 05. 2025)
Aktien | 40,29% |
Unternehmensanleihen | 25,43% |
Staatsanleihen | 15,43% |
Geldmarkt/Kasse | 11,51% |
Forderungsbesicherte Wertpapiere (ABS) | 5,74% |
gemischt | 1,60% |
Währungsverteilung (14. 05. 2025)
Euro | 40,25% |
US-Dollar | 37,14% |
Kasse | 11,51% |
Neuer Taiwan-Dollar | 4,00% |
Schweizer Franken | 1,72% |
Japanischer Yen | 1,08% |
Indische Rupie | 1,07% |
Südkoreanischer Won | 1,06% |
Britisches Pfund Sterling | 0,83% |
Kanadische Dollar | 0,73% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 639KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 487KB
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, 1754KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 644KB
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) | k.A. |
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: | 5.935,65 Mio. EUR |