Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q8X7
ISIN: LU0386305550
Mischfonds ausgewogen, Welt
Aktueller Preis (03. 02. 2025)
21,13 €
-0,38 € / -1,79%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0386305550","name":"nowinta - PRIMUS Balance","currency":"EUR"},"ts":[[20200206,16.58],[20200207,16.64],[20200210,16.63],[20200211,16.68],[20200212,16.75],[20200213,16.81],[20200214,16.86],[20200217,16.86],[20200218,16.89],[20200219,16.85],[20200220,16.94],[20200221,16.81],[20200224,16.76],[20200225,16.42],[20200226,16.23],[20200227,16.19],[20200228,15.69],[20200302,15.2],[20200303,15.33],[20200304,15.5],[20200305,15.64],[20200306,15.53],[20200309,14.99],[20200310,14.08],[20200311,14.04],[20200312,14.05],[20200313,12.82],[20200316,13.04],[20200317,12.77],[20200318,12.82],[20200319,12.29],[20200320,12.51],[20200323,12.69],[20200324,12.01],[20200325,12.96],[20200326,13.3],[20200327,13.52],[20200330,13.23],[20200331,13.45],[20200401,13.65],[20200402,13.18],[20200403,13.27],[20200406,13.21],[20200407,13.72],[20200408,14.09],[20200409,14.06],[20200414,14.33],[20200415,14.42],[20200416,14.15],[20200417,14.29],[20200420,14.49],[20200421,14.59],[20200422,14.08],[20200423,14.34],[20200424,14.49],[20200427,14.36],[20200428,14.65],[20200429,14.78],[20200430,15.01],[20200504,14.76],[20200505,14.34],[20200506,14.71],[20200507,14.65],[20200508,14.81],[20200511,14.9],[20200512,14.92],[20200513,14.91],[20200514,14.61],[20200515,14.43],[20200518,14.53],[20200519,15.02],[20200520,14.96],[20200522,14.88],[20200525,14.93],[20200526,15.18],[20200527,15.19],[20200528,15.16],[20200529,15.36],[20200602,15.17],[20200603,15.36],[20200604,15.6],[20200605,15.46],[20200608,15.85],[20200609,15.83],[20200610,15.69],[20200611,15.65],[20200612,15.11],[20200615,15.13],[20200616,15.03],[20200617,15.47],[20200618,15.56],[20200619,15.5],[20200622,15.62],[20200624,15.57],[20200625,15.2],[20200626,15.25],[20200629,15.23],[20200630,15.25],[20200701,15.37],[20200702,15.42],[20200703,15.68],[20200706,15.58],[20200707,15.77],[20200708,15.74],[20200709,15.59],[20200710,15.53],[20200713,15.66],[20200714,15.87],[20200715,15.61],[20200716,15.82],[20200717,15.75],[20200720,15.79],[20200721,15.86],[20200722,15.96],[20200723,15.83],[20200724,15.87],[20200727,15.59],[20200728,15.5],[20200729,15.59],[20200730,15.58],[20200731,15.41],[20200803,15.32],[20200804,15.62],[20200805,15.62],[20200806,15.64],[20200807,15.6],[20200810,15.72],[20200811,15.76],[20200812,15.88],[20200813,15.95],[20200814,15.9],[20200817,15.85],[20200818,15.88],[20200819,15.82],[20200820,15.88],[20200821,15.82],[20200824,15.89],[20200825,16.03],[20200826,16.04],[20200827,16.15],[20200828,16.22],[20200831,16.11],[20200901,16.04],[20200902,16.09],[20200903,16.34],[20200904,16.08],[20200907,15.79],[20200908,15.98],[20200909,15.74],[20200910,15.9],[20200911,15.86],[20200914,15.78],[20200915,15.89],[20200916,16.03],[20200917,16.1],[20200918,15.92],[20200921,15.81],[20200922,15.5],[20200923,15.62],[20200924,15.73],[20200925,15.55],[20200928,15.64],[20200929,15.92],[20200930,15.82],[20201001,15.9],[20201002,15.94],[20201005,15.89],[20201006,16],[20201007,16.06],[20201008,16.08],[20201009,16.19],[20201012,16.25],[20201013,16.43],[20201014,16.46],[20201015,16.45],[20201016,16.26],[20201019,16.39],[20201020,16.29],[20201021,16.13],[20201022,16.04],[20201023,16.03],[20201026,16.07],[20201027,15.81],[20201028,15.8],[20201029,15.49],[20201030,15.57],[20201102,15.49],[20201103,15.72],[20201104,15.96],[20201105,16.27],[20201106,16.38],[20201109,16.29],[20201110,16.77],[20201111,16.55],[20201112,16.75],[20201113,16.62],[20201116,16.62],[20201117,16.83],[20201118,16.79],[20201119,16.84],[20201120,16.72],[20201123,16.78],[20201124,16.8],[20201125,16.95],[20201126,16.92],[20201127,16.93],[20201130,16.95],[20201201,16.8],[20201202,16.9],[20201203,16.81],[20201204,16.81],[20201207,16.88],[20201208,16.88],[20201209,16.92],[20201210,16.95],[20201211,16.87],[20201214,16.8],[20201215,16.88],[20201216,16.87],[20201217,16.95],[20201218,16.97],[20201221,16.95],[20201222,16.79],[20201223,16.9],[20201228,16.97],[20201229,17.05],[20201230,17.04],[20201231,17.03],[20210104,17.03],[20210105,17],[20210106,17.03],[20210107,17.21],[20210108,17.32],[20210111,17.44],[20210112,17.49],[20210113,17.49],[20210114,17.49],[20210115,17.55],[20210118,17.46],[20210119,17.48],[20210120,17.49],[20210121,17.6],[20210122,17.59],[20210125,17.53],[20210126,17.53],[20210127,17.56],[20210128,17.44],[20210129,17.44],[20210201,17.22],[20210202,17.37],[20210203,17.64],[20210204,17.62],[20210205,17.72],[20210208,17.74],[20210209,17.79],[20210210,17.76],[20210211,17.72],[20210212,17.79],[20210215,17.81],[20210216,17.9],[20210217,17.85],[20210218,17.8],[20210219,17.73],[20210222,17.78],[20210223,17.63],[20210224,17.5],[20210225,17.58],[20210226,17.45],[20210301,17.36],[20210302,17.6],[20210303,17.52],[20210304,17.47],[20210305,17.36],[20210308,17.22],[20210309,17.58],[20210310,17.65],[20210311,17.7],[20210312,17.77],[20210315,17.71],[20210316,17.79],[20210317,17.91],[20210318,17.82],[20210319,17.87],[20210322,17.8],[20210323,17.83],[20210324,17.85],[20210325,17.85],[20210326,17.82],[20210329,17.94],[20210330,17.99],[20210331,18.06],[20210401,18.09],[20210406,18.15],[20210407,18.25],[20210408,18.14],[20210409,18.19],[20210412,18.22],[20210413,18.22],[20210414,18.25],[20210415,18.25],[20210416,18.34],[20210419,18.37],[20210420,18.26],[20210421,18.12],[20210422,18.21],[20210423,18.31],[20210426,18.26],[20210427,18.28],[20210428,18.25],[20210429,18.2],[20210430,18.16],[20210503,18.2],[20210504,18.23],[20210505,18.11],[20210506,18.27],[20210507,18.19],[20210510,18.27],[20210511,18.27],[20210512,18.02],[20210514,17.97],[20210517,18.07],[20210518,18.01],[20210519,18],[20210520,17.79],[20210521,18.01],[20210525,18.1],[20210526,18.08],[20210527,18.13],[20210528,18.17],[20210531,18.21],[20210601,18.13],[20210602,18.17],[20210603,18.22],[20210604,18.27],[20210607,18.31],[20210608,18.3],[20210609,18.31],[20210610,18.34],[20210611,18.37],[20210614,18.45],[20210615,18.43],[20210616,18.43],[20210617,18.46],[20210618,18.61],[20210621,18.51],[20210622,18.56],[20210624,18.58],[20210625,18.67],[20210628,18.69],[20210629,18.72],[20210630,18.77],[20210701,18.8],[20210702,18.82],[20210705,18.89],[20210706,18.91],[20210707,18.85],[20210708,18.95],[20210709,18.75],[20210712,18.9],[20210713,18.95],[20210714,19.03],[20210715,18.96],[20210716,18.93],[20210719,18.9],[20210720,18.68],[20210721,18.83],[20210722,18.91],[20210723,18.96],[20210726,19.07],[20210727,19.02],[20210728,18.88],[20210729,18.98],[20210730,19],[20210802,18.97],[20210803,19.04],[20210804,19.02],[20210805,19.08],[20210806,19.11],[20210809,19.19],[20210810,19.21],[20210811,19.24],[20210812,19.26],[20210813,19.28],[20210816,19.26],[20210817,19.22],[20210818,19.23],[20210819,19.25],[20210820,19.14],[20210823,19.24],[20210824,19.32],[20210825,19.33],[20210826,19.34],[20210827,19.29],[20210830,19.33],[20210831,19.39],[20210901,19.37],[20210902,19.35],[20210903,19.39],[20210906,19.38],[20210907,19.46],[20210908,19.38],[20210909,19.34],[20210910,19.37],[20210913,19.31],[20210914,19.3],[20210915,19.3],[20210916,19.28],[20210917,19.33],[20210920,19.29],[20210921,19.05],[20210922,19.14],[20210923,19.2],[20210924,19.3],[20210927,19.25],[20210928,19.26],[20210929,19.02],[20210930,19.11],[20211001,19.09],[20211004,19],[20211005,18.84],[20211006,19.03],[20211007,18.94],[20211008,19.22],[20211011,19.13],[20211012,19.16],[20211013,19.1],[20211014,19.07],[20211015,19.29],[20211018,19.37],[20211019,19.36],[20211020,19.41],[20211021,19.46],[20211022,19.44],[20211025,19.51],[20211026,19.61],[20211027,19.72],[20211028,19.68],[20211029,19.62],[20211102,19.81],[20211103,19.87],[20211104,19.87],[20211105,20.06],[20211108,20.12],[20211109,20.06],[20211110,20.03],[20211111,20.06],[20211112,20.07],[20211115,20.16],[20211116,20.18],[20211117,20.33],[20211118,20.32],[20211119,20.28],[20211122,20.34],[20211123,20.46],[20211124,20.22],[20211125,20.32],[20211126,20.36],[20211129,19.89],[20211130,20.06],[20211201,19.9],[20211202,20.05],[20211203,19.86],[20211206,19.82],[20211207,19.95],[20211208,20.3],[20211209,20.16],[20211210,20.22],[20211213,20.13],[20211214,20.1],[20211215,20],[20211216,20.01],[20211217,20.17],[20211220,20.09],[20211221,19.77],[20211222,19.98],[20211223,20.12],[20211227,20.25],[20211228,20.33],[20211229,20.41],[20211230,20.35],[20211231,20.41],[20220103,20.37],[20220104,20.36],[20220105,20.42],[20220106,20.35],[20220107,20.12],[20220110,19.97],[20220111,19.76],[20220112,19.93],[20220113,19.99],[20220114,19.93],[20220117,19.71],[20220118,19.83],[20220119,19.68],[20220120,19.6],[20220121,19.72],[20220124,19.38],[20220125,18.96],[20220126,19.19],[20220127,19.26],[20220128,19.04],[20220131,19.3],[20220201,19.39],[20220202,19.45],[20220203,19.14],[20220204,18.94],[20220207,19.02],[20220208,19.11],[20220209,19.32],[20220210,19.2],[20220211,19.09],[20220214,18.97],[20220215,19.1],[20220216,19.02],[20220217,18.97],[20220218,18.81],[20220221,18.65],[20220222,18.65],[20220223,18.56],[20220224,18.38],[20220225,18.83],[20220228,18.88],[20220301,18.84],[20220302,19.01],[20220303,19],[20220304,18.92],[20220307,18.86],[20220308,18.51],[20220309,18.64],[20220310,18.5],[20220311,18.69],[20220314,18.52],[20220315,18.68],[20220316,18.97],[20220317,19.02],[20220318,19.26],[20220321,19.31],[20220322,19.45],[20220323,19.38],[20220324,19.37],[20220325,19.42],[20220328,19.48],[20220329,19.59],[20220330,19.51],[20220331,19.51],[20220401,19.45],[20220404,19.67],[20220405,19.71],[20220406,19.43],[20220407,19.42],[20220408,19.61],[20220411,19.38],[20220412,19.45],[20220413,19.38],[20220414,19.47],[20220419,19.44],[20220420,19.48],[20220421,19.47],[20220422,19.14],[20220425,18.94],[20220426,18.94],[20220427,19.1],[20220428,19.13],[20220429,19.19],[20220502,18.87],[20220503,19.06],[20220504,18.83],[20220505,18.87],[20220506,18.57],[20220510,18.14],[20220511,18.31],[20220512,18.23],[20220513,18.57],[20220516,18.5],[20220517,18.54],[20220518,18.31],[20220519,18.05],[20220520,18.03],[20220523,18.15],[20220524,17.83],[20220525,18.1],[20220527,18.59],[20220530,18.65],[20220531,18.5],[20220601,18.47],[20220602,18.5],[20220603,18.45],[20220607,18.48],[20220608,18.49],[20220609,18.35],[20220610,17.93],[20220613,17.55],[20220614,17.41],[20220615,17.55],[20220616,17.04],[20220617,17.11],[20220620,17.19],[20220621,17.32],[20220622,17.27],[20220624,17.72],[20220627,17.77],[20220628,17.77],[20220629,17.6],[20220630,17.46],[20220701,17.59],[20220704,17.62],[20220705,17.59],[20220706,17.9],[20220707,18.21],[20220708,18.28],[20220711,18.18],[20220712,18.21],[20220713,17.97],[20220714,17.82],[20220715,18.11],[20220718,18.23],[20220719,18.28],[20220720,18.48],[20220721,18.55],[20220722,18.59],[20220725,18.56],[20220726,18.5],[20220727,18.62],[20220728,18.9],[20220729,19.03],[20220801,19.09],[20220802,19.07],[20220803,19.2],[20220804,19.18],[20220805,19.11],[20220808,19.3],[20220809,19.09],[20220810,19.31],[20220811,19.43],[20220812,19.54],[20220816,19.76],[20220817,19.56],[20220818,19.69],[20220819,19.49],[20220822,19.36],[20220823,19.25],[20220824,19.32],[20220825,19.38],[20220826,19.12],[20220829,18.84],[20220830,18.68],[20220831,18.56],[20220901,18.39],[20220902,18.61],[20220905,18.46],[20220906,18.55],[20220907,18.4],[20220908,18.65],[20220909,18.83],[20220912,18.94],[20220913,18.59],[20220914,18.45],[20220915,18.33],[20220916,18.06],[20220919,18.07],[20220920,18.02],[20220921,18.19],[20220922,17.77],[20220923,17.55],[20220926,17.55],[20220927,17.49],[20220928,17.58],[20220929,17.25],[20220930,17.39],[20221003,17.41],[20221004,17.77],[20221005,17.66],[20221006,17.77],[20221007,17.42],[20221010,17.32],[20221011,17.28],[20221012,17.18],[20221013,17.2],[20221014,17.25],[20221017,17.42],[20221018,17.43],[20221019,17.42],[20221020,17.44],[20221021,17.32],[20221024,17.48],[20221025,17.73],[20221026,17.87],[20221027,17.85],[20221028,17.92],[20221031,18.03],[20221102,18.01],[20221103,17.78],[20221104,17.73],[20221107,17.84],[20221108,18.04],[20221109,17.85],[20221110,18.3],[20221111,18.29],[20221114,18.35],[20221115,18.45],[20221116,18.19],[20221117,18.06],[20221118,18.21],[20221121,18.26],[20221122,18.35],[20221123,18.46],[20221124,18.51],[20221125,18.49],[20221128,18.36],[20221129,18.27],[20221130,18.33],[20221201,18.6],[20221202,18.55],[20221205,18.36],[20221206,18.19],[20221207,18.13],[20221208,18.18],[20221209,18.24],[20221212,18.15],[20221213,18.4],[20221214,18.34],[20221215,17.84],[20221216,17.69],[20221219,17.63],[20221220,17.58],[20221221,17.81],[20221222,17.58],[20221223,17.62],[20221227,17.62],[20221228,17.52],[20221229,17.67],[20221230,17.54],[20230102,17.84],[20230103,17.66],[20230104,17.86],[20230105,17.71],[20230106,17.92],[20230109,18.07],[20230110,17.91],[20230111,18.06],[20230112,18.13],[20230113,18.2],[20230116,18.26],[20230117,18.31],[20230118,18.22],[20230119,17.97],[20230120,18.1],[20230123,18.32],[20230124,18.31],[20230125,18.2],[20230126,18.35],[20230127,18.48],[20230130,18.42],[20230131,18.43],[20230201,18.47],[20230202,18.86],[20230203,18.86],[20230206,18.74],[20230207,18.7],[20230208,18.71],[20230209,18.74],[20230210,18.58],[20230213,18.7],[20230214,18.64],[20230215,18.75],[20230216,18.76],[20230217,18.58],[20230220,18.61],[20230221,18.39],[20230222,18.4],[20230223,18.41],[20230224,18.3],[20230227,18.42],[20230228,18.39],[20230301,18.22],[20230302,18.27],[20230303,18.5],[20230306,18.53],[20230307,18.39],[20230308,18.35],[20230309,18.32],[20230310,18.01],[20230313,17.65],[20230314,17.84],[20230315,17.66],[20230316,17.84],[20230317,17.71],[20230320,17.76],[20230321,17.88],[20230322,17.9],[20230323,17.8],[20230324,17.72],[20230327,17.85],[20230328,17.81],[20230329,17.95],[20230330,18.07],[20230331,18.23],[20230403,18.24],[20230404,18.13],[20230405,18.06],[20230406,18.08],[20230411,18.22],[20230412,18.16],[20230413,18.17],[20230414,18.22],[20230417,18.29],[20230418,18.32],[20230419,18.26],[20230420,18.24],[20230421,18.2],[20230424,18.17],[20230425,18.1],[20230426,17.95],[20230427,18],[20230428,18.19],[20230502,17.98],[20230503,18.04],[20230504,17.91],[20230505,18.11],[20230508,18.15],[20230510,18.15],[20230511,18.13],[20230512,18.15],[20230515,18.24],[20230516,18.17],[20230517,18.2],[20230519,18.37],[20230522,18.43],[20230523,18.4],[20230524,18.11],[20230525,18.16],[20230526,18.31],[20230530,18.31],[20230531,18.17],[20230601,18.31],[20230602,18.58],[20230605,18.6],[20230606,18.7],[20230607,18.73],[20230608,18.65],[20230609,18.68],[20230612,18.74],[20230613,18.9],[20230614,18.93],[20230615,18.84],[20230616,18.92],[20230619,18.82],[20230620,18.72],[20230621,18.65],[20230622,18.56],[20230626,18.5],[20230627,18.52],[20230628,18.65],[20230629,18.7],[20230630,18.85],[20230703,18.92],[20230704,18.94],[20230705,18.9],[20230706,18.57],[20230707,18.66],[20230710,18.66],[20230711,18.74],[20230712,18.88],[20230713,18.91],[20230714,18.84],[20230717,18.85],[20230718,18.96],[20230719,19.1],[20230720,19.08],[20230721,19.13],[20230724,19.19],[20230725,19.29],[20230726,19.22],[20230727,19.42],[20230728,19.35],[20230731,19.38],[20230801,19.33],[20230802,19.17],[20230803,19.06],[20230804,19.05],[20230807,19.03],[20230808,18.95],[20230809,18.97],[20230810,19.04],[20230811,18.92],[20230814,18.98],[20230816,18.82],[20230817,18.69],[20230818,18.56],[20230821,18.53],[20230822,18.68],[20230823,18.79],[20230824,18.75],[20230825,18.77],[20230828,18.92],[20230829,19.03],[20230830,19.02],[20230831,19.14],[20230901,19.24],[20230904,19.21],[20230905,19.24],[20230906,19.1],[20230907,19.07],[20230908,19.08],[20230911,19.08],[20230912,19.08],[20230913,19.04],[20230914,19.26],[20230915,19.18],[20230918,19.09],[20230919,19],[20230920,19.08],[20230921,18.81],[20230922,18.8],[20230925,18.79],[20230926,18.67],[20230927,18.7],[20230928,18.71],[20230929,18.75],[20231002,18.67],[20231003,18.43],[20231004,18.37],[20231005,18.38],[20231006,18.47],[20231009,18.55],[20231010,18.8],[20231011,18.73],[20231012,18.79],[20231013,18.67],[20231016,18.74],[20231017,18.74],[20231018,18.59],[20231019,18.38],[20231020,18.08],[20231023,18.02],[20231024,18.1],[20231025,18],[20231026,17.97],[20231027,17.83],[20231030,17.78],[20231031,17.97],[20231102,18.35],[20231103,18.53],[20231106,18.43],[20231107,18.51],[20231108,18.42],[20231109,18.47],[20231110,18.41],[20231113,18.5],[20231114,18.73],[20231115,18.82],[20231116,18.67],[20231117,18.74],[20231120,18.74],[20231121,18.75],[20231122,18.9],[20231123,18.87],[20231124,18.85],[20231127,18.84],[20231128,18.81],[20231129,18.87],[20231130,18.96],[20231201,19.18],[20231204,19.23],[20231205,19.29],[20231206,19.35],[20231207,19.33],[20231208,19.42],[20231211,19.51],[20231212,19.49],[20231213,19.53],[20231214,19.72],[20231215,19.81],[20231218,19.74],[20231219,19.81],[20231220,19.85],[20231221,19.75],[20231222,19.82],[20231227,19.8],[20231228,19.86],[20231229,19.88],[20240102,19.86],[20240103,19.73],[20240104,19.68],[20240105,19.65],[20240108,19.68],[20240109,19.77],[20240110,19.71],[20240111,19.63],[20240112,19.78],[20240115,19.78],[20240116,19.78],[20240117,19.63],[20240118,19.67],[20240119,19.69],[20240122,19.89],[20240123,19.9],[20240124,19.94],[20240125,20.01],[20240126,20.02],[20240129,20.09],[20240130,20.09],[20240131,20.06],[20240201,19.98],[20240202,20.11],[20240205,20.06],[20240206,20.13],[20240207,20.17],[20240208,20.15],[20240209,20.16],[20240212,20.35],[20240213,20.14],[20240214,20.18],[20240215,20.29],[20240216,20.34],[20240219,20.27],[20240220,20.17],[20240221,20.13],[20240222,20.29],[20240223,20.36],[20240226,20.28],[20240227,20.3],[20240228,20.3],[20240229,20.36],[20240301,20.43],[20240304,20.43],[20240305,20.35],[20240306,20.39],[20240307,20.44],[20240308,20.45],[20240311,20.38],[20240312,20.44],[20240313,20.44],[20240314,20.39],[20240315,20.3],[20240318,20.4],[20240319,20.42],[20240320,20.44],[20240321,20.66],[20240322,20.64],[20240325,20.6],[20240326,20.62],[20240327,20.68],[20240328,20.78],[20240402,20.58],[20240403,20.58],[20240404,20.6],[20240405,20.49],[20240408,20.52],[20240409,20.48],[20240410,20.48],[20240411,20.46],[20240412,20.52],[20240415,20.43],[20240416,20.21],[20240417,20.1],[20240418,20.15],[20240419,20.04],[20240422,20.1],[20240423,20.27],[20240424,20.24],[20240425,20.06],[20240426,20.3],[20240429,20.35],[20240430,20.27],[20240502,20.25],[20240503,20.38],[20240506,20.47],[20240507,20.56],[20240508,20.53],[20240510,20.61],[20240513,20.61],[20240514,20.6],[20240515,20.71],[20240516,20.72],[20240517,20.67],[20240521,20.7],[20240522,20.7],[20240523,20.62],[20240524,20.58],[20240527,20.62],[20240528,20.53],[20240529,20.42],[20240530,20.42],[20240531,20.37],[20240603,20.47],[20240604,20.42],[20240605,20.57],[20240606,20.59],[20240607,20.61],[20240610,20.65],[20240611,20.61],[20240612,20.73],[20240613,20.68],[20240614,20.71],[20240617,20.68],[20240618,20.79],[20240619,20.78],[20240620,20.84],[20240621,20.81],[20240624,20.84],[20240625,20.81],[20240626,20.79],[20240627,20.78],[20240628,20.84],[20240701,20.72],[20240702,20.74],[20240703,20.78],[20240704,20.79],[20240705,20.79],[20240708,20.82],[20240709,20.8],[20240710,20.86],[20240711,20.97],[20240712,21.08],[20240715,21.08],[20240716,21.16],[20240717,21.05],[20240718,21],[20240719,20.84],[20240722,20.91],[20240723,21.04],[20240724,20.87],[20240725,20.81],[20240726,20.86],[20240729,20.91],[20240730,20.94],[20240731,21.14],[20240801,20.97],[20240802,20.4],[20240805,20.04],[20240806,20.19],[20240807,20.43],[20240808,20.42],[20240809,20.45],[20240812,20.45],[20240813,20.6],[20240814,20.61],[20240816,20.89],[20240819,20.94],[20240820,20.9],[20240821,20.93],[20240822,20.95],[20240823,20.99],[20240826,20.99],[20240827,20.96],[20240828,20.97],[20240829,21.15],[20240830,21.11],[20240902,21.17],[20240903,21.04],[20240904,20.87],[20240905,20.77],[20240906,20.59],[20240909,20.76],[20240910,20.79],[20240911,20.73],[20240912,20.97],[20240913,21.1],[20240916,21.05],[20240917,21.17],[20240918,21.07],[20240919,21.28],[20240920,21.15],[20240923,21.26],[20240924,21.28],[20240925,21.26],[20240926,21.34],[20240927,21.41],[20240930,21.36],[20241001,21.39],[20241002,21.43],[20241003,21.39],[20241004,21.47],[20241007,21.46],[20241008,21.46],[20241009,21.56],[20241010,21.55],[20241011,21.62],[20241014,21.72],[20241015,21.73],[20241016,21.76],[20241017,21.84],[20241018,21.84],[20241021,21.72],[20241022,21.7],[20241023,21.65],[20241024,21.64],[20241025,21.67],[20241028,21.69],[20241029,21.69],[20241030,21.61],[20241031,21.4],[20241104,21.41],[20241105,21.47],[20241106,21.93],[20241107,22.03],[20241108,22.13],[20241111,22.35],[20241112,22.27],[20241113,22.33],[20241114,22.29],[20241115,22.09],[20241118,22.12],[20241119,22.09],[20241120,22.14],[20241121,22.37],[20241122,22.61],[20241125,22.63],[20241126,22.59],[20241127,22.45],[20241128,22.54],[20241129,22.59],[20241202,22.71],[20241203,22.66],[20241204,22.72],[20241205,22.67],[20241206,22.67],[20241209,22.63],[20241210,22.65],[20241211,22.71],[20241212,22.66],[20241213,22.56],[20241216,22.57],[20241217,22.5],[20241218,22.52],[20241219,22.24],[20241220,22.28],[20241223,22.2],[20241227,22.25],[20241230,22.14],[20241231,22.15],[20250102,22.43],[20250103,22.39],[20250106,22.43],[20250107,22.31],[20250108,22.31],[20250109,22.32],[20250110,22.17],[20250113,22.14],[20250114,22.13],[20250115,22.4],[20250116,22.47],[20250117,22.59],[20250120,22.5],[20250121,22.55],[20250122,22.62],[20250123,22.6],[20250124,22.51],[20250127,22.31],[20250128,22.45],[20250129,22.51],[20250130,22.59],[20250131,22.72],[20250203,22.63],[20250204,22.61]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20200206,1219.9],[20200207,1221.51],[20200208,1221.51],[20200209,1221.14],[20200210,1222.51],[20200211,1225.91],[20200212,1229.69],[20200213,1232.29],[20200214,1234.2],[20200215,1234.2],[20200216,1234.2],[20200217,1235.34],[20200218,1235.13],[20200219,1237.09],[20200220,1237.03],[20200221,1234.27],[20200222,1234.27],[20200223,1234.27],[20200224,1222.75],[20200225,1210.81],[20200226,1201.52],[20200227,1187.18],[20200228,1169.74],[20200229,1169.58],[20200301,1169.58],[20200302,1162.89],[20200303,1165.72],[20200304,1172.44],[20200305,1171.11],[20200306,1159.38],[20200307,1159.38],[20200308,1159.38],[20200309,1130.55],[20200310,1119.12],[20200311,1109.5],[20200312,1082.19],[20200313,1068.67],[20200314,1068.67],[20200315,1068.67],[20200316,1044.28],[20200317,1038.96],[20200318,1023.9],[20200319,1019.6],[20200320,1021.91],[20200321,1021.91],[20200322,1021.91],[20200323,1013.59],[20200324,1023.3],[20200325,1037.18],[20200326,1049.76],[20200327,1052.36],[20200328,1052.36],[20200329,1052.36],[20200330,1055.42],[20200331,1059.26],[20200401,1054.46],[20200402,1053.05],[20200403,1053.1],[20200404,1053.1],[20200405,1053.1],[20200406,1062.56],[20200407,1070.91],[20200408,1077.03],[20200409,1084.05],[20200410,1084.18],[20200411,1084.2],[20200412,1084.29],[20200413,1084.25],[20200414,1093.13],[20200415,1093.21],[20200416,1093.95],[20200417,1099.64],[20200418,1099.64],[20200419,1099.64],[20200420,1101.44],[20200421,1095.46],[20200422,1093.9],[20200423,1097.82],[20200424,1100.11],[20200425,1100.11],[20200426,1100.11],[20200427,1104],[20200428,1108.23],[20200429,1114.26],[20200430,1115.05],[20200501,1114.37],[20200502,1114.37],[20200503,1114.37],[20200504,1104.68],[20200505,1106.96],[20200506,1108.67],[20200507,1111.75],[20200508,1114.79],[20200509,1114.79],[20200510,1114.77],[20200511,1117.31],[20200512,1116.8],[20200513,1112.59],[20200514,1108.2],[20200515,1108.01],[20200516,1108.01],[20200517,1108.01],[20200518,1115.18],[20200519,1116.78],[20200520,1120.81],[20200521,1120.65],[20200522,1121.49],[20200523,1121.49],[20200524,1121.49],[20200525,1124.19],[20200526,1127.57],[20200527,1129.15],[20200528,1131.94],[20200529,1130.69],[20200530,1130.69],[20200531,1130.74],[20200601,1130.94],[20200602,1135.65],[20200603,1141.31],[20200604,1142.49],[20200605,1146.3],[20200606,1146.3],[20200607,1146.3],[20200608,1151.22],[20200609,1152.08],[20200610,1150.03],[20200611,1143.88],[20200612,1135.83],[20200613,1135.83],[20200614,1135.83],[20200615,1132.78],[20200616,1139.45],[20200617,1145.96],[20200618,1147.26],[20200619,1148.9],[20200620,1148.9],[20200621,1148.9],[20200622,1148.63],[20200623,1148.72],[20200624,1144.74],[20200625,1144.17],[20200626,1142.94],[20200627,1142.94],[20200628,1142.94],[20200629,1141.21],[20200630,1143.83],[20200701,1146.25],[20200702,1150.58],[20200703,1153.36],[20200704,1153.36],[20200705,1153.36],[20200706,1156.99],[20200707,1157.97],[20200708,1158.54],[20200709,1158.01],[20200710,1159.45],[20200711,1159.45],[20200712,1159.45],[20200713,1159.77],[20200714,1157.99],[20200715,1159.73],[20200716,1160.48],[20200717,1161.29],[20200718,1161.29],[20200719,1161.29],[20200720,1163.79],[20200721,1168],[20200722,1166.93],[20200723,1166.61],[20200724,1161.8],[20200725,1161.8],[20200726,1161.8],[20200727,1157.43],[20200728,1158.09],[20200729,1159.04],[20200730,1156.18],[20200731,1152.82],[20200801,1152.82],[20200802,1152.82],[20200803,1156.5],[20200804,1159.8],[20200805,1161.7],[20200806,1163.04],[20200807,1163.89],[20200808,1163.89],[20200809,1163.89],[20200810,1165.59],[20200811,1167.04],[20200812,1168.4],[20200813,1167.99],[20200814,1166.78],[20200815,1166.78],[20200816,1166.78],[20200817,1166.58],[20200818,1166.46],[20200819,1166.4],[20200820,1166],[20200821,1167.79],[20200822,1167.79],[20200823,1167.79],[20200824,1170.61],[20200825,1172.43],[20200826,1175.17],[20200827,1176.08],[20200828,1175.06],[20200829,1175.06],[20200830,1175.06],[20200831,1172.72],[20200901,1171.69],[20200902,1179.12],[20200903,1178.9],[20200904,1172.34],[20200905,1172.34],[20200906,1172.34],[20200907,1169.38],[20200908,1166.26],[20200909,1167.28],[20200910,1166.34],[20200911,1165.78],[20200912,1165.78],[20200913,1165.78],[20200914,1167.19],[20200915,1170.48],[20200916,1173.52],[20200917,1172.89],[20200918,1169.92],[20200919,1169.92],[20200920,1169.92],[20200921,1162.99],[20200922,1161.39],[20200923,1160.56],[20200924,1157.54],[20200925,1156.51],[20200926,1156.51],[20200927,1156.51],[20200928,1161.81],[20200929,1163.83],[20200930,1164.49],[20201001,1166.54],[20201002,1166.7],[20201003,1166.7],[20201004,1166.7],[20201005,1168.62],[20201006,1169.58],[20201007,1171.36],[20201008,1175.05],[20201009,1178.84],[20201010,1178.84],[20201011,1178.84],[20201012,1183.56],[20201013,1186.42],[20201014,1187.25],[20201015,1184.01],[20201016,1183.42],[20201017,1183.42],[20201018,1183.42],[20201019,1181.53],[20201020,1178.74],[20201021,1175.31],[20201022,1173.86],[20201023,1174.16],[20201024,1174.16],[20201025,1174.16],[20201026,1170.77],[20201027,1167.4],[20201028,1159.98],[20201029,1156.74],[20201030,1154.02],[20201031,1153.95],[20201101,1153.95],[20201102,1157.59],[20201103,1163.03],[20201104,1172.06],[20201105,1180.46],[20201106,1184.25],[20201107,1184.25],[20201108,1184.25],[20201109,1190.61],[20201110,1192.6],[20201111,1195.87],[20201112,1195.87],[20201113,1196.87],[20201114,1196.87],[20201115,1196.87],[20201116,1200.77],[20201117,1201.81],[20201118,1201.86],[20201119,1201.24],[20201120,1201.63],[20201121,1201.63],[20201122,1201.63],[20201123,1202.57],[20201124,1205.36],[20201125,1206.39],[20201126,1207.24],[20201127,1208.27],[20201128,1208.27],[20201129,1208.27],[20201130,1205.66],[20201201,1206.25],[20201202,1204.99],[20201203,1203.81],[20201204,1205.61],[20201205,1205.61],[20201206,1205.61],[20201207,1207.69],[20201208,1208.94],[20201209,1210.69],[20201210,1209.57],[20201211,1207.56],[20201212,1207.56],[20201213,1207.56],[20201214,1207.52],[20201215,1208.6],[20201216,1210.62],[20201217,1212.96],[20201218,1213.36],[20201219,1213.36],[20201220,1213.36],[20201221,1209.96],[20201222,1209.33],[20201223,1211.61],[20201224,1211.79],[20201225,1211.8],[20201226,1211.8],[20201227,1211.8],[20201228,1214.62],[20201229,1216.63],[20201230,1217.53],[20201231,1218.64],[20210101,1218.64],[20210102,1218.64],[20210103,1218.64],[20210104,1220.46],[20210105,1221.13],[20210106,1222.34],[20210107,1227.26],[20210108,1232.61],[20210109,1232.61],[20210110,1232.61],[20210111,1234.48],[20210112,1234.59],[20210113,1235.06],[20210114,1237.67],[20210115,1236.56],[20210116,1236.56],[20210117,1236.56],[20210118,1236.01],[20210119,1236.33],[20210120,1240.98],[20210121,1243.31],[20210122,1241.32],[20210123,1241.32],[20210124,1241.32],[20210125,1240.73],[20210126,1240.54],[20210127,1235.87],[20210128,1231.85],[20210129,1225.5],[20210130,1225.5],[20210131,1225.42],[20210201,1227.55],[20210202,1235.13],[20210203,1241.47],[20210204,1244.79],[20210205,1247.63],[20210206,1247.63],[20210207,1247.63],[20210208,1250.11],[20210209,1250.62],[20210210,1250.99],[20210211,1252.18],[20210212,1254.13],[20210213,1254.13],[20210214,1254.13],[20210215,1256.54],[20210216,1257.39],[20210217,1257.19],[20210218,1252.99],[20210219,1250.23],[20210220,1250.23],[20210221,1250.23],[20210222,1246.42],[20210223,1241.41],[20210224,1240.11],[20210225,1235.75],[20210226,1229.5],[20210227,1229.5],[20210228,1229.45],[20210301,1233.95],[20210302,1237.77],[20210303,1236.44],[20210304,1230.96],[20210305,1229.21],[20210306,1229.21],[20210307,1229.21],[20210308,1231.67],[20210309,1236.24],[20210310,1240.28],[20210311,1244.55],[20210312,1246.43],[20210313,1246.43],[20210314,1246.43],[20210315,1248.16],[20210316,1251.09],[20210317,1251],[20210318,1249.56],[20210319,1247.56],[20210320,1247.56],[20210321,1247.56],[20210322,1246.89],[20210323,1246.58],[20210324,1245.88],[20210325,1245.11],[20210326,1248.95],[20210327,1248.95],[20210328,1248.95],[20210329,1252.24],[20210330,1254.41],[20210331,1255.27],[20210401,1259.15],[20210402,1259.25],[20210403,1259.25],[20210404,1259.25],[20210405,1259.37],[20210406,1264.27],[20210407,1264.29],[20210408,1265.65],[20210409,1266.97],[20210410,1266.97],[20210411,1266.97],[20210412,1266.5],[20210413,1266.28],[20210414,1265.74],[20210415,1267.88],[20210416,1271.35],[20210417,1271.35],[20210418,1271.35],[20210419,1271.27],[20210420,1265.94],[20210421,1265.43],[20210422,1266.61],[20210423,1267.98],[20210424,1267.98],[20210425,1267.98],[20210426,1268.96],[20210427,1269.46],[20210428,1269.28],[20210429,1268.39],[20210430,1267.21],[20210501,1267.21],[20210502,1267.21],[20210503,1267.24],[20210504,1265.69],[20210505,1267.27],[20210506,1267.99],[20210507,1270.31],[20210508,1270.31],[20210509,1270.31],[20210510,1269.8],[20210511,1263.17],[20210512,1257.77],[20210513,1257.84],[20210514,1258.34],[20210515,1258.34],[20210516,1258.34],[20210517,1259.71],[20210518,1259.68],[20210519,1255.38],[20210520,1256.8],[20210521,1261.01],[20210522,1261.01],[20210523,1261.01],[20210524,1261.09],[20210525,1264.4],[20210526,1266.87],[20210527,1268.7],[20210528,1271.78],[20210529,1271.78],[20210530,1271.78],[20210531,1271.68],[20210601,1272.29],[20210602,1274.19],[20210603,1274.23],[20210604,1277.03],[20210605,1277.03],[20210606,1277.03],[20210607,1278.46],[20210608,1278.86],[20210609,1279.32],[20210610,1280.7],[20210611,1284.23],[20210612,1284.23],[20210613,1284.23],[20210614,1286.16],[20210615,1286.2],[20210616,1285.39],[20210617,1287.07],[20210618,1285.36],[20210619,1285.36],[20210620,1285.36],[20210621,1284.14],[20210622,1285.62],[20210623,1285.41],[20210624,1287.65],[20210625,1289.9],[20210626,1289.9],[20210627,1289.9],[20210628,1291.39],[20210629,1292.88],[20210630,1292.93],[20210701,1293.83],[20210702,1296.99],[20210703,1296.99],[20210704,1296.99],[20210705,1298.16],[20210706,1298.92],[20210707,1300.91],[20210708,1296.95],[20210709,1296.84],[20210710,1296.84],[20210711,1296.84],[20210712,1299.71],[20210713,1302.57],[20210714,1303.97],[20210715,1302.42],[20210716,1300.23],[20210717,1300.23],[20210718,1300.23],[20210719,1293.05],[20210720,1291.63],[20210721,1295.48],[20210722,1300.01],[20210723,1304.48],[20210724,1304.48],[20210725,1304.48],[20210726,1304.96],[20210727,1302.26],[20210728,1302.09],[20210729,1303.77],[20210730,1303.62],[20210731,1303.63],[20210801,1303.63],[20210802,1304.55],[20210803,1306.2],[20210804,1308.66],[20210805,1311.04],[20210806,1312.62],[20210807,1312.62],[20210808,1312.62],[20210809,1313.08],[20210810,1314.33],[20210811,1315.68],[20210812,1316.4],[20210813,1316.6],[20210814,1316.6],[20210815,1316.6],[20210816,1315.81],[20210817,1314.99],[20210818,1314.52],[20210819,1310.82],[20210820,1310.29],[20210821,1310.29],[20210822,1310.29],[20210823,1312.46],[20210824,1315.85],[20210825,1317.08],[20210826,1315.25],[20210827,1315.54],[20210828,1315.54],[20210829,1315.54],[20210830,1316.85],[20210831,1318.08],[20210901,1318.74],[20210902,1319.35],[20210903,1319.19],[20210904,1319.19],[20210905,1319.19],[20210906,1320.84],[20210907,1320.33],[20210908,1318.1],[20210909,1316.14],[20210910,1314.56],[20210911,1314.56],[20210912,1314.56],[20210913,1314.84],[20210914,1313.73],[20210915,1312.78],[20210916,1313.01],[20210917,1310.65],[20210918,1310.65],[20210919,1310.65],[20210920,1304.34],[20210921,1302.2],[20210922,1304.31],[20210923,1308.68],[20210924,1309.03],[20210925,1309.03],[20210926,1309.03],[20210927,1308.12],[20210928,1300.94],[20210929,1297.59],[20210930,1296.5],[20211001,1295.4],[20211002,1295.4],[20211003,1295.4],[20211004,1292.14],[20211005,1292.8],[20211006,1292.63],[20211007,1297.39],[20211008,1299.27],[20211009,1299.27],[20211010,1299.27],[20211011,1298.39],[20211012,1296.8],[20211013,1297.71],[20211014,1303.56],[20211015,1309.48],[20211016,1309.48],[20211017,1309.48],[20211018,1311.45],[20211019,1312.13],[20211020,1314.5],[20211021,1315.23],[20211022,1316.48],[20211023,1316.48],[20211024,1316.48],[20211025,1318.3],[20211026,1320.83],[20211027,1321.26],[20211028,1320.91],[20211029,1320.51],[20211030,1320.51],[20211031,1320.53],[20211101,1321.61],[20211102,1325.85],[20211103,1328.35],[20211104,1332.99],[20211105,1337.37],[20211106,1337.37],[20211107,1337.37],[20211108,1338],[20211109,1338.11],[20211110,1337.92],[20211111,1339.36],[20211112,1342.11],[20211113,1342.11],[20211114,1342.11],[20211115,1344.93],[20211116,1348.52],[20211117,1350.36],[20211118,1349.13],[20211119,1349.57],[20211120,1349.57],[20211121,1349.57],[20211122,1349.1],[20211123,1343.97],[20211124,1341.9],[20211125,1342.37],[20211126,1331.84],[20211127,1331.84],[20211128,1331.84],[20211129,1327.59],[20211130,1322.03],[20211201,1320.98],[20211202,1319.56],[20211203,1319.17],[20211204,1319.17],[20211205,1319.17],[20211206,1321.18],[20211207,1331.25],[20211208,1333.95],[20211209,1335.2],[20211210,1335.38],[20211211,1335.38],[20211212,1335.38],[20211213,1334.35],[20211214,1330.03],[20211215,1329.22],[20211216,1330.66],[20211217,1329.49],[20211218,1329.49],[20211219,1329.49],[20211220,1322.7],[20211221,1323.22],[20211222,1327.58],[20211223,1333.13],[20211224,1333.21],[20211225,1333.21],[20211226,1333.21],[20211227,1337.43],[20211228,1340.79],[20211229,1341.59],[20211230,1341.52],[20211231,1341.56],[20220101,1341.56],[20220102,1341.56],[20220103,1341.42],[20220104,1343.61],[20220105,1340.81],[20220106,1334.94],[20220107,1328.54],[20220108,1328.54],[20220109,1328.54],[20220110,1322.99],[20220111,1322.78],[20220112,1325.62],[20220113,1324.22],[20220114,1319.91],[20220115,1319.91],[20220116,1319.91],[20220117,1318.57],[20220118,1314.97],[20220119,1312.12],[20220120,1311.13],[20220121,1305.44],[20220122,1305.44],[20220123,1305.44],[20220124,1295.41],[20220125,1289.3],[20220126,1290.08],[20220127,1291.67],[20220128,1291.02],[20220129,1291.02],[20220130,1291.02],[20220131,1295.62],[20220201,1300.8],[20220202,1304.15],[20220203,1297.92],[20220204,1285.89],[20220205,1285.89],[20220206,1285.89],[20220207,1281.71],[20220208,1282.54],[20220209,1288.64],[20220210,1289.3],[20220211,1285.23],[20220212,1285.23],[20220213,1285.23],[20220214,1279.85],[20220215,1280.16],[20220216,1281.75],[20220217,1280.92],[20220218,1277.39],[20220219,1277.39],[20220220,1277.39],[20220221,1272.59],[20220222,1267.87],[20220223,1263.47],[20220224,1259.85],[20220225,1263.47],[20220226,1263.47],[20220227,1263.47],[20220228,1268.49],[20220301,1270.73],[20220302,1273.02],[20220303,1272.24],[20220304,1269.77],[20220305,1269.77],[20220306,1269.77],[20220307,1261.49],[20220308,1252.99],[20220309,1252.77],[20220310,1251.2],[20220311,1252.54],[20220312,1252.54],[20220313,1252.54],[20220314,1249.6],[20220315,1246.83],[20220316,1255.46],[20220317,1262.53],[20220318,1270.77],[20220319,1270.77],[20220320,1270.77],[20220321,1274.36],[20220322,1277.95],[20220323,1278.85],[20220324,1279.54],[20220325,1279.58],[20220326,1279.58],[20220327,1279.58],[20220328,1280.55],[20220329,1282.14],[20220330,1282.21],[20220331,1280.92],[20220401,1281.58],[20220402,1281.58],[20220403,1281.58],[20220404,1286.06],[20220405,1288.45],[20220406,1282.82],[20220407,1278.77],[20220408,1279.78],[20220409,1279.78],[20220410,1279.78],[20220411,1274.84],[20220412,1272],[20220413,1272.89],[20220414,1273.05],[20220415,1273.08],[20220416,1273.08],[20220417,1273.08],[20220418,1273.06],[20220419,1271.87],[20220420,1272.16],[20220421,1269.32],[20220422,1261.84],[20220423,1261.84],[20220424,1261.84],[20220425,1255.25],[20220426,1251.74],[20220427,1252.16],[20220428,1256.16],[20220429,1256.1],[20220430,1256.04],[20220501,1256.04],[20220502,1252.03],[20220503,1249.54],[20220504,1249.94],[20220505,1246.65],[20220506,1236.55],[20220507,1236.55],[20220508,1236.55],[20220509,1228.91],[20220510,1217.14],[20220511,1215.56],[20220512,1217.14],[20220513,1223.93],[20220514,1223.93],[20220515,1223.93],[20220516,1226.73],[20220517,1228.97],[20220518,1225.16],[20220519,1219.47],[20220520,1217.62],[20220521,1217.62],[20220522,1217.62],[20220523,1218.84],[20220524,1215.58],[20220525,1217.6],[20220526,1217.9],[20220527,1228.51],[20220528,1228.51],[20220529,1228.51],[20220530,1234.33],[20220531,1235.5],[20220601,1232.82],[20220602,1232.87],[20220603,1230.95],[20220604,1230.95],[20220605,1230.95],[20220606,1230.99],[20220607,1231.56],[20220608,1228.9],[20220609,1223.49],[20220610,1214.31],[20220611,1214.31],[20220612,1214.31],[20220613,1198.11],[20220614,1185.32],[20220615,1183.43],[20220616,1180.33],[20220617,1173.96],[20220618,1173.96],[20220619,1173.96],[20220620,1172.2],[20220621,1173.72],[20220622,1174.76],[20220623,1176.43],[20220624,1185.76],[20220625,1185.76],[20220626,1185.76],[20220627,1189.58],[20220628,1190.03],[20220629,1188.26],[20220630,1186.08],[20220701,1186.8],[20220702,1186.8],[20220703,1186.8],[20220704,1188.1],[20220705,1191.52],[20220706,1196.91],[20220707,1203.03],[20220708,1207.42],[20220709,1207.42],[20220710,1207.42],[20220711,1208.68],[20220712,1209.35],[20220713,1206.17],[20220714,1202.15],[20220715,1203.11],[20220716,1203.11],[20220717,1203.11],[20220718,1203.47],[20220719,1204.67],[20220720,1209.45],[20220721,1213.93],[20220722,1219.31],[20220723,1219.31],[20220724,1219.31],[20220725,1220.1],[20220726,1222.25],[20220727,1225.75],[20220728,1233.15],[20220729,1239.94],[20220730,1239.94],[20220731,1240.07],[20220801,1242.72],[20220802,1242.42],[20220803,1244.04],[20220804,1246.64],[20220805,1245.7],[20220806,1245.7],[20220807,1245.7],[20220808,1246.63],[20220809,1244.02],[20220810,1245.23],[20220811,1246.58],[20220812,1251.48],[20220813,1251.48],[20220814,1251.48],[20220815,1253.54],[20220816,1260.71],[20220817,1257.84],[20220818,1256.01],[20220819,1254.27],[20220820,1254.27],[20220821,1254.27],[20220822,1249.03],[20220823,1244.75],[20220824,1242.64],[20220825,1244.91],[20220826,1241.02],[20220827,1241.02],[20220828,1241.02],[20220829,1232.9],[20220830,1224.63],[20220831,1217.86],[20220901,1211.23],[20220902,1209.86],[20220903,1209.86],[20220904,1209.86],[20220905,1210.55],[20220906,1209.65],[20220907,1209.44],[20220908,1210.45],[20220909,1215.21],[20220910,1215.21],[20220911,1215.21],[20220912,1218.9],[20220913,1215.36],[20220914,1211.87],[20220915,1206.91],[20220916,1200.13],[20220917,1200.13],[20220918,1200.13],[20220919,1195.44],[20220920,1191.49],[20220921,1191.82],[20220922,1186.54],[20220923,1180.69],[20220924,1180.69],[20220925,1180.69],[20220926,1174.93],[20220927,1171.35],[20220928,1171.73],[20220929,1165.04],[20220930,1160.99],[20221001,1160.99],[20221002,1160.99],[20221003,1162.09],[20221004,1171.2],[20221005,1175.63],[20221006,1176.31],[20221007,1170.85],[20221008,1170.85],[20221009,1170.85],[20221010,1165.42],[20221011,1159.38],[20221012,1155.97],[20221013,1154.95],[20221014,1155.01],[20221015,1155.01],[20221016,1155.01],[20221017,1158.02],[20221018,1160.42],[20221019,1160.65],[20221020,1157.46],[20221021,1156.71],[20221022,1156.71],[20221023,1156.71],[20221024,1158.77],[20221025,1164.51],[20221026,1165.62],[20221027,1168.27],[20221028,1172.36],[20221029,1172.36],[20221030,1172.36],[20221031,1175.05],[20221101,1175.97],[20221102,1176.63],[20221103,1173.19],[20221104,1172.48],[20221105,1172.48],[20221106,1172.48],[20221107,1172.06],[20221108,1174.91],[20221109,1174.77],[20221110,1184.75],[20221111,1189.28],[20221112,1189.28],[20221113,1189.28],[20221114,1192.37],[20221115,1193.63],[20221116,1192.71],[20221117,1191.05],[20221118,1190.88],[20221119,1190.88],[20221120,1190.88],[20221121,1194.04],[20221122,1196.83],[20221123,1199.29],[20221124,1201.62],[20221125,1202.3],[20221126,1202.3],[20221127,1202.3],[20221128,1198.1],[20221129,1198],[20221130,1202.04],[20221201,1207.64],[20221202,1208.95],[20221203,1208.95],[20221204,1208.95],[20221205,1204.74],[20221206,1201.21],[20221207,1197.44],[20221208,1197.3],[20221209,1196.95],[20221210,1196.95],[20221211,1196.95],[20221212,1196.48],[20221213,1199.76],[20221214,1200.09],[20221215,1192.28],[20221216,1182.19],[20221217,1182.19],[20221218,1182.19],[20221219,1177.27],[20221220,1173.34],[20221221,1175.25],[20221222,1175.15],[20221223,1173.89],[20221224,1173.89],[20221225,1173.89],[20221226,1173.89],[20221227,1171.98],[20221228,1169.91],[20221229,1170.19],[20221230,1169.21],[20221231,1169.18],[20230101,1169.18],[20230102,1169.89],[20230103,1175.95],[20230104,1181.36],[20230105,1182.71],[20230106,1186.94],[20230107,1186.94],[20230108,1186.94],[20230109,1189.9],[20230110,1189.93],[20230111,1192.64],[20230112,1196.14],[20230113,1199.43],[20230114,1199.43],[20230115,1199.49],[20230116,1201.77],[20230117,1203.38],[20230118,1205.12],[20230119,1201.77],[20230120,1200.36],[20230121,1200.36],[20230122,1200.36],[20230123,1201.63],[20230124,1203.64],[20230125,1203.59],[20230126,1205.38],[20230127,1207.65],[20230128,1207.65],[20230129,1207.65],[20230130,1205.11],[20230131,1204.91],[20230201,1206.57],[20230202,1212.07],[20230203,1215.93],[20230204,1215.93],[20230205,1215.93],[20230206,1215.03],[20230207,1215.67],[20230208,1215.4],[20230209,1214.79],[20230210,1212.15],[20230211,1212.15],[20230212,1212.15],[20230213,1212.35],[20230214,1211.94],[20230215,1212.17],[20230216,1211.48],[20230217,1209.27],[20230218,1209.27],[20230219,1209.27],[20230220,1208.24],[20230221,1204.4],[20230222,1200.43],[20230223,1200.84],[20230224,1199.08],[20230225,1199.08],[20230226,1199.08],[20230227,1198.17],[20230228,1195.46],[20230301,1192.09],[20230302,1192.02],[20230303,1197.09],[20230304,1197.09],[20230305,1197.09],[20230306,1199.98],[20230307,1198.5],[20230308,1198.15],[20230309,1195.88],[20230310,1190.36],[20230311,1190.36],[20230312,1190.36],[20230313,1184.31],[20230314,1182.8],[20230315,1184.93],[20230316,1185.99],[20230317,1186.01],[20230318,1186.01],[20230319,1186.01],[20230320,1184.28],[20230321,1184.91],[20230322,1185.46],[20230323,1184.82],[20230324,1187.41],[20230325,1187.41],[20230326,1187.41],[20230327,1188.06],[20230328,1185.77],[20230329,1187.8],[20230330,1191.1],[20230331,1196.62],[20230401,1196.62],[20230402,1196.62],[20230403,1201.09],[20230404,1201.42],[20230405,1200.75],[20230406,1201.49],[20230407,1201.5],[20230408,1201.5],[20230409,1201.5],[20230410,1201.52],[20230411,1202.43],[20230412,1201.66],[20230413,1201.08],[20230414,1201.62],[20230415,1201.62],[20230416,1201.62],[20230417,1203.69],[20230418,1204.89],[20230419,1203.92],[20230420,1202.7],[20230421,1201.81],[20230422,1201.81],[20230423,1201.81],[20230424,1200.69],[20230425,1199.22],[20230426,1195.33],[20230427,1194.65],[20230428,1199.1],[20230429,1199.1],[20230430,1199.14],[20230501,1199.14],[20230502,1200.69],[20230503,1199.01],[20230504,1197.39],[20230505,1199.9],[20230506,1199.9],[20230507,1199.9],[20230508,1201.86],[20230509,1202.6],[20230510,1203.8],[20230511,1205.65],[20230512,1207.25],[20230513,1207.25],[20230514,1207.25],[20230515,1208.23],[20230516,1207.06],[20230517,1207.11],[20230518,1207.24],[20230519,1210.69],[20230520,1210.69],[20230521,1210.69],[20230522,1211.83],[20230523,1210.05],[20230524,1204.59],[20230525,1202.59],[20230526,1204.53],[20230527,1204.53],[20230528,1204.53],[20230529,1204.58],[20230530,1208.33],[20230531,1208.58],[20230601,1209.73],[20230602,1214.1],[20230603,1214.1],[20230604,1214.1],[20230605,1217.79],[20230606,1220],[20230607,1219.4],[20230608,1218.3],[20230609,1217.87],[20230610,1217.87],[20230611,1217.87],[20230612,1219.88],[20230613,1221.89],[20230614,1223.63],[20230615,1223.35],[20230616,1223.01],[20230617,1223.01],[20230618,1223.01],[20230619,1221.71],[20230620,1218.88],[20230621,1215.53],[20230622,1211.15],[20230623,1211.17],[20230624,1211.17],[20230625,1211.17],[20230626,1210.56],[20230627,1209.27],[20230628,1211.18],[20230629,1212.64],[20230630,1216.72],[20230701,1216.72],[20230702,1216.72],[20230703,1218.98],[20230704,1220.37],[20230705,1219.21],[20230706,1211.94],[20230707,1206.58],[20230708,1206.58],[20230709,1206.58],[20230710,1203.98],[20230711,1206.15],[20230712,1210.72],[20230713,1215.1],[20230714,1216.54],[20230715,1216.53],[20230716,1216.53],[20230717,1215.62],[20230718,1217.81],[20230719,1221.58],[20230720,1222.25],[20230721,1222.99],[20230722,1222.99],[20230723,1222.99],[20230724,1225.28],[20230725,1228.52],[20230726,1229.17],[20230727,1230.61],[20230728,1233.22],[20230729,1233.22],[20230730,1233.22],[20230731,1233.98],[20230801,1233.72],[20230802,1228.11],[20230803,1223.26],[20230804,1220.48],[20230805,1220.48],[20230806,1220.48],[20230807,1219.88],[20230808,1220.89],[20230809,1220.23],[20230810,1219.94],[20230811,1217.2],[20230812,1217.2],[20230813,1217.2],[20230814,1216.89],[20230815,1215.45],[20230816,1210.74],[20230817,1207.22],[20230818,1204.25],[20230819,1204.25],[20230820,1204.25],[20230821,1202.15],[20230822,1204.11],[20230823,1210.38],[20230824,1212.02],[20230825,1212.27],[20230826,1212.27],[20230827,1212.27],[20230828,1213.72],[20230829,1218.88],[20230830,1220.53],[20230831,1222.98],[20230901,1224.8],[20230902,1224.8],[20230903,1224.8],[20230904,1226.14],[20230905,1225.9],[20230906,1222.91],[20230907,1221.02],[20230908,1220.53],[20230909,1220.53],[20230910,1220.53],[20230911,1221.04],[20230912,1221.28],[20230913,1219.53],[20230914,1223.38],[20230915,1226.23],[20230916,1226.23],[20230917,1226.23],[20230918,1223.61],[20230919,1220.15],[20230920,1219.1],[20230921,1213.99],[20230922,1210.41],[20230923,1210.41],[20230924,1210.41],[20230925,1208.38],[20230926,1205.14],[20230927,1203.33],[20230928,1201.48],[20230929,1202.54],[20230930,1202.52],[20231001,1202.52],[20231002,1201.8],[20231003,1198.96],[20231004,1193.25],[20231005,1192.31],[20231006,1193.39],[20231007,1193.39],[20231008,1193.39],[20231009,1196.66],[20231010,1201.92],[20231011,1206.07],[20231012,1207.59],[20231013,1207.31],[20231014,1207.31],[20231015,1207.31],[20231016,1206.21],[20231017,1204.28],[20231018,1200.61],[20231019,1194.5],[20231020,1187.65],[20231021,1187.65],[20231022,1187.65],[20231023,1182.83],[20231024,1183.44],[20231025,1183.59],[20231026,1181.46],[20231027,1179.15],[20231028,1179.15],[20231029,1179.15],[20231030,1178.31],[20231031,1179.92],[20231101,1181.83],[20231102,1192.41],[20231103,1199.11],[20231104,1199.11],[20231105,1199.11],[20231106,1200.47],[20231107,1202.3],[20231108,1203.65],[20231109,1203.61],[20231110,1202.88],[20231111,1202.88],[20231112,1202.88],[20231113,1203.7],[20231114,1208.56],[20231115,1212.35],[20231116,1214.17],[20231117,1215.56],[20231118,1215.56],[20231119,1215.56],[20231120,1215.69],[20231121,1216.62],[20231122,1219.69],[20231123,1220.38],[20231124,1219.84],[20231125,1219.84],[20231126,1219.84],[20231127,1219.49],[20231128,1219.72],[20231129,1222.24],[20231130,1226.22],[20231201,1232.69],[20231202,1232.69],[20231203,1232.69],[20231204,1236.29],[20231205,1238.58],[20231206,1241.72],[20231207,1243.74],[20231208,1244.66],[20231209,1244.66],[20231210,1244.66],[20231211,1246.03],[20231212,1247.31],[20231213,1250.76],[20231214,1254.61],[20231215,1258.45],[20231216,1258.45],[20231217,1258.45],[20231218,1259.71],[20231219,1260.56],[20231220,1261.52],[20231221,1261.79],[20231222,1262.14],[20231223,1262.14],[20231224,1262.14],[20231225,1262.14],[20231226,1262.17],[20231227,1263.36],[20231228,1264.9],[20231229,1266.58],[20231230,1266.58],[20231231,1266.66],[20240101,1266.66],[20240102,1266.38],[20240103,1262.87],[20240104,1259.05],[20240105,1256.37],[20240106,1256.37],[20240107,1256.37],[20240108,1257.17],[20240109,1259],[20240110,1259.75],[20240111,1259.69],[20240112,1262.48],[20240113,1262.48],[20240114,1262.48],[20240115,1263.26],[20240116,1262.56],[20240117,1257.2],[20240118,1256.17],[20240119,1257.9],[20240120,1257.9],[20240121,1257.9],[20240122,1262.02],[20240123,1264.11],[20240124,1266.15],[20240125,1269.12],[20240126,1272.41],[20240127,1272.41],[20240128,1272.41],[20240129,1277.31],[20240130,1278.63],[20240131,1278.25],[20240201,1278.93],[20240202,1279.71],[20240203,1279.71],[20240204,1279.71],[20240205,1280.69],[20240206,1281.88],[20240207,1283.04],[20240208,1283.56],[20240209,1283.41],[20240210,1283.41],[20240211,1283.41],[20240212,1285.63],[20240213,1282.87],[20240214,1283.53],[20240215,1286.03],[20240216,1287.27],[20240217,1287.27],[20240218,1287.27],[20240219,1287.24],[20240220,1285.19],[20240221,1283.53],[20240222,1286.85],[20240223,1291.21],[20240224,1291.21],[20240225,1291.21],[20240226,1291.03],[20240227,1290.3],[20240228,1289.86],[20240229,1290.7],[20240301,1294.2],[20240302,1294.2],[20240303,1294.2],[20240304,1296.17],[20240305,1295.43],[20240306,1295.88],[20240307,1299.76],[20240308,1302.01],[20240309,1302.01],[20240310,1302.01],[20240311,1301.02],[20240312,1302.8],[20240313,1303.98],[20240314,1303.2],[20240315,1300.84],[20240316,1300.84],[20240317,1300.84],[20240318,1299.93],[20240319,1301.31],[20240320,1304.32],[20240321,1308.29],[20240322,1312.44],[20240323,1312.44],[20240324,1312.44],[20240325,1311.78],[20240326,1310.62],[20240327,1313.15],[20240328,1316.51],[20240329,1316.61],[20240330,1316.61],[20240331,1316.67],[20240401,1316.63],[20240402,1315.08],[20240403,1312.07],[20240404,1309.61],[20240405,1308.15],[20240406,1308.15],[20240407,1308.15],[20240408,1308.3],[20240409,1308.83],[20240410,1308.29],[20240411,1308.93],[20240412,1311.15],[20240413,1311.15],[20240414,1311.15],[20240415,1308.14],[20240416,1300.57],[20240417,1296.85],[20240418,1294.75],[20240419,1292.51],[20240420,1292.51],[20240421,1292.51],[20240422,1293.72],[20240423,1297.34],[20240424,1298.96],[20240425,1295.02],[20240426,1298.14],[20240427,1298.14],[20240428,1298.14],[20240429,1301.95],[20240430,1300.3],[20240501,1300.07],[20240502,1299.43],[20240503,1302.15],[20240504,1302.15],[20240505,1302.15],[20240506,1306.5],[20240507,1311.93],[20240508,1314.01],[20240509,1314.17],[20240510,1317.36],[20240511,1317.36],[20240512,1317.36],[20240513,1317.84],[20240514,1318.04],[20240515,1322.28],[20240516,1324.75],[20240517,1325.17],[20240518,1325.17],[20240519,1325.17],[20240520,1325.17],[20240521,1325.65],[20240522,1325.01],[20240523,1322.73],[20240524,1320.75],[20240525,1320.75],[20240526,1320.75],[20240527,1321.06],[20240528,1320.23],[20240529,1315.7],[20240530,1315.53],[20240531,1313.25],[20240601,1313.25],[20240602,1313.25],[20240603,1316.29],[20240604,1317.14],[20240605,1321.23],[20240606,1325.44],[20240607,1325.15],[20240608,1325.15],[20240609,1325.15],[20240610,1326.61],[20240611,1326.68],[20240612,1329.26],[20240613,1329.81],[20240614,1333.31],[20240615,1333.34],[20240616,1333.34],[20240617,1332.81],[20240618,1335.1],[20240619,1336.48],[20240620,1338.38],[20240621,1338.57],[20240622,1338.57],[20240623,1338.57],[20240624,1337.52],[20240625,1338.03],[20240626,1337.71],[20240627,1336.44],[20240628,1335.19],[20240629,1335.19],[20240630,1335.17],[20240701,1332.31],[20240702,1331.23],[20240703,1333.54],[20240704,1335.77],[20240705,1337.73],[20240706,1337.73],[20240707,1337.73],[20240708,1339.19],[20240709,1338.96],[20240710,1341.42],[20240711,1344.11],[20240712,1346.32],[20240713,1346.32],[20240714,1346.32],[20240715,1347.13],[20240716,1348.77],[20240717,1346.73],[20240718,1343.09],[20240719,1337.99],[20240720,1337.99],[20240721,1337.99],[20240722,1337.77],[20240723,1340.24],[20240724,1337.36],[20240725,1331.49],[20240726,1331.64],[20240727,1331.64],[20240728,1331.64],[20240729,1335.43],[20240730,1336.98],[20240731,1343.22],[20240801,1345],[20240802,1332.69],[20240803,1332.69],[20240804,1332.69],[20240805,1313.91],[20240806,1308.84],[20240807,1310.68],[20240808,1314.1],[20240809,1318.45],[20240810,1318.45],[20240811,1318.45],[20240812,1320.55],[20240813,1325.27],[20240814,1327.49],[20240815,1329.41],[20240816,1337.56],[20240817,1337.56],[20240818,1337.56],[20240819,1340.87],[20240820,1342.06],[20240821,1343.05],[20240822,1342.48],[20240823,1344.14],[20240824,1344.14],[20240825,1344.14],[20240826,1344.52],[20240827,1344.48],[20240828,1345.78],[20240829,1348.63],[20240830,1350.63],[20240831,1350.68],[20240901,1350.68],[20240902,1351.45],[20240903,1348.51],[20240904,1343.1],[20240905,1339.53],[20240906,1334.69],[20240907,1334.69],[20240908,1334.69],[20240909,1335.44],[20240910,1337.96],[20240911,1340.2],[20240912,1344.58],[20240913,1348.69],[20240914,1348.69],[20240915,1348.7],[20240916,1350.32],[20240917,1351.6],[20240918,1350.1],[20240919,1353.33],[20240920,1353.14],[20240921,1353.14],[20240922,1353.14],[20240923,1355.65],[20240924,1358.48],[20240925,1357.76],[20240926,1362.78],[20240927,1366.34],[20240928,1366.34],[20240929,1366.34],[20240930,1365.06],[20241001,1367.28],[20241002,1367.92],[20241003,1366.98],[20241004,1367.24],[20241005,1367.24],[20241006,1367.24],[20241007,1367.08],[20241008,1365.3],[20241009,1367.19],[20241010,1368.98],[20241011,1371.48],[20241012,1371.48],[20241013,1371.48],[20241014,1375.3],[20241015,1377.05],[20241016,1377.49],[20241017,1380.22],[20241018,1382.75],[20241019,1382.75],[20241020,1382.75],[20241021,1381.11],[20241022,1378.77],[20241023,1376.87],[20241024,1375.77],[20241025,1374.03],[20241026,1374.03],[20241027,1374.03],[20241028,1374.91],[20241029,1375.49],[20241030,1371.45],[20241031,1361.94],[20241101,1361.79],[20241102,1361.79],[20241103,1361.79],[20241104,1358.61],[20241105,1359.51],[20241106,1370.59],[20241107,1375.62],[20241108,1379.78],[20241109,1379.78],[20241110,1379.78],[20241111,1386.24],[20241112,1386.41],[20241113,1383.39],[20241114,1384.28],[20241115,1380.3],[20241116,1380.3],[20241117,1380.3],[20241118,1378.39],[20241119,1378.41],[20241120,1379.81],[20241121,1383.63],[20241122,1392.88],[20241123,1392.88],[20241124,1392.88],[20241125,1395.76],[20241126,1396.23],[20241127,1394.62],[20241128,1394.64],[20241129,1397.1],[20241130,1397.17],[20241201,1397.17],[20241202,1403.16],[20241203,1406.04],[20241204,1408.82],[20241205,1408.69],[20241206,1408.97],[20241207,1408.97],[20241208,1408.97],[20241209,1408.33],[20241210,1408.39],[20241211,1410.3],[20241212,1409.59],[20241213,1405.69],[20241214,1405.69],[20241215,1405.68],[20241216,1403.4],[20241217,1400.66],[20241218,1395.72],[20241219,1389.33],[20241220,1385.84],[20241221,1385.84],[20241222,1385.84],[20241223,1387.14],[20241224,1387.66],[20241225,1387.66],[20241226,1387.65],[20241227,1388.89],[20241228,1388.89],[20241229,1388.89],[20241230,1385.94],[20241231,1386.54],[20250101,1386.54],[20250102,1389.34],[20250103,1392.55],[20250104,1392.55],[20250105,1392.55],[20250106,1392.06],[20250107,1391.02],[20250108,1391.77],[20250109,1391.65],[20250110,1387.53],[20250111,1387.53],[20250112,1387.53],[20250113,1384.94],[20250114,1382.17],[20250115,1387.46],[20250116,1394.47],[20250117,1400.05],[20250118,1400.05],[20250119,1400.05],[20250120,1400.71],[20250121,1402.53],[20250122,1404.71],[20250123,1407.49],[20250124,1405.31],[20250125,1405.31],[20250126,1405.31],[20250127,1400.34],[20250128,1402.91],[20250129,1405.96],[20250130,1409.76],[20250131,1413.6],[20250201,1413.6],[20250202,1413.6],[20250203,1414.42],[20250204,1413.5],[20250205,1413.52]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.083,69€ |
2022 | 1.176,22€ |
2023 | 1.159,16€ |
2024 | 1.236,02€ |
2025 | 1.390,75€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,10% |
3 M | 5,75% |
6 M | 10,95% |
lfd. Jahr | 2,18% |
1 Jahr | 12,52% |
3 Jahre | 18,24% |
5 Jahre | 39,08% |
10 Jahre | 75,11% |
Entwicklung p.a. | 5,89% |
Wertentwicklung seit Auflage | 126,33% |
Anlageziel ist eine angemessene Rendite in Euro. Der Fonds kann sein Vermögen investieren in börsennotierte oder an einem anderen geregelten Markt, der regelmäßig stattfindet, anerkannt und der Öffentlichkeit zugänglich ist, gehandelte Wertpapiere aller Art und Geldmarktinstrumente aller Art wie z.B. Aktien, Anleihen, Inhaberschuldverschreibungen, Pfandbriefe, Zertifikate, Geldmarktinstrumente, Partizipationsscheine, Genussscheine, Wandel- und Optionsanleihen.
Die fünf größten Wertpapierbestände in diesem Fonds
iShsIII-MSCI Wld Sm.Ca.UCI.ETF Registered Shares USD(Acc)o.N | 18,51% |
iShs VI-iSh.Edg.MSCI Wld M.V.E Reg. Shares USD (Acc) o.N. | 9,07% |
Xtr.IE)Xtr.NASDAQ 100 ETF Reg. Shs 1C USD Acc. oN | 8,96% |
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB Bear.Shs EUR Acc. oN | 6,98% |
iShsII-US Aggregate Bd U.ETF Registered Shares USD (Acc) oN | 6,37% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 8.3687 | 3.109800 |
02.2021 - 02.2022 | 8.5387 | 4.547600 |
02.2022 - 02.2023 | -1.4504 | -6.317300 |
02.2023 - 02.2024 | 6.6306 | 5.580500 |
02.2024 - 02.2025 | 12.5184 | 10.534500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,12% | 12,17% | 13,77% | 11,99% |
Sharpe Ratio | 1,10 | 0,04 | 0,38 | 0,46 |
Tracking Error | 3,83% | 5,51% | 6,30% | 5,51% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,74 | 1,54 | 1,59 | 1,57 |
Treynor Ratio | 4,51 | 0,32 | 3,29 | 3,51 |
Die 10 größten Wertpapierbestände (03. 02. 2025)
iShsIII-MSCI Wld Sm.Ca.UCI.ETF Registered Shares USD(Acc)o.N | 18,51% |
iShs VI-iSh.Edg.MSCI Wld M.V.E Reg. Shares USD (Acc) o.N. | 9,07% |
Xtr.IE)Xtr.NASDAQ 100 ETF Reg. Shs 1C USD Acc. oN | 8,96% |
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB Bear.Shs EUR Acc. oN | 6,98% |
iShsII-US Aggregate Bd U.ETF Registered Shares USD (Acc) oN | 6,37% |
Länderverteilung (03. 02. 2025)
Irland | 85,52% |
Luxemburg | 9,95% |
Deutschland | 4,99% |
Welt | -0,46% |
Branchenverteilung (03. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 02. 2025)
Investmentfonds | 99,31% |
Geldmarkt/Kasse | 1,16% |
gemischt | -0,47% |
Währungsverteilung (03. 02. 2025)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1559KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 860KB
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, 441KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4082KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | 0,06% |
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: | Nowinta Vermögensverwaltung GmbH |
Fondsgesellschaft: | AXXION S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 27.10.2010 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 48,51 Mio. EUR |