Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YAX7
ISIN: DE000A0YAX72
Mischfonds ausgewogen, Welt
Aktueller Preis (31. 08. 2023)
222,96 €
0,30 € / 0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"DC Value Global Balanced (PT)"},"ts":[[20180830,151.24],[20180831,150.94],[20180903,150.97],[20180904,150.59],[20180905,149.35],[20180906,149.15],[20180907,149.11],[20180910,149.31],[20180911,150.07],[20180912,149.71],[20180913,150.48],[20180914,150.26],[20180917,149.53],[20180918,149.89],[20180919,149.5],[20180920,149.91],[20180921,149.65],[20180924,149.6],[20180925,149.66],[20180926,149.65],[20180927,150.7],[20180928,151.28],[20181001,151.5],[20181002,151.79],[20181004,150.64],[20181005,150.33],[20181008,149.82],[20181009,150.17],[20181010,147.3],[20181011,146.18],[20181012,147.38],[20181015,146.73],[20181016,148.56],[20181017,147.91],[20181018,147.24],[20181019,148.17],[20181022,148.28],[20181023,147.96],[20181024,146.87],[20181025,148.01],[20181026,147.26],[20181029,146.75],[20181030,146.61],[20181031,148.04],[20181102,147.21],[20181105,146.74],[20181106,147.21],[20181107,149.14],[20181108,148.48],[20181109,148.31],[20181112,147.4],[20181113,147.15],[20181114,146.27],[20181115,147],[20181116,146.84],[20181119,145.1],[20181120,143.89],[20181121,144.76],[20181122,144.28],[20181123,144.65],[20181126,145.61],[20181127,146.03],[20181128,147.83],[20181129,146.83],[20181130,147.43],[20181203,148.11],[20181204,146.34],[20181205,145.81],[20181206,144.85],[20181207,143.46],[20181210,143.5],[20181211,144.31],[20181212,144.55],[20181213,145.1],[20181214,143.86],[20181217,142.28],[20181218,142.12],[20181219,141.02],[20181220,140.12],[20181221,138.89],[20181227,139.5],[20181228,139.32],[20190102,140.17],[20190103,138.18],[20190104,140.35],[20190107,140.16],[20190108,141.09],[20190109,141.03],[20190110,141.07],[20190111,141.32],[20190114,140.52],[20190115,141.99],[20190116,141.91],[20190117,142.47],[20190118,143.23],[20190121,143.13],[20190122,142.53],[20190123,142.77],[20190124,142.34],[20190125,142.84],[20190128,141.91],[20190129,142.38],[20190130,143.78],[20190131,143.66],[20190201,144.03],[20190204,145.36],[20190205,146.22],[20190206,145.87],[20190207,145.48],[20190208,145.64],[20190211,145.74],[20190212,146.36],[20190213,146.56],[20190214,146.41],[20190215,147.04],[20190218,147.19],[20190219,147],[20190220,146.8],[20190221,146.98],[20190222,147.23],[20190225,147.43],[20190226,147.63],[20190227,147.01],[20190228,146.97],[20190301,147.65],[20190305,148.08],[20190306,147.63],[20190307,147.91],[20190308,147.65],[20190311,148.92],[20190312,149.02],[20190313,149.49],[20190314,149.84],[20190315,150.34],[20190318,150.47],[20190319,150.84],[20190320,150.73],[20190321,152.1],[20190322,150.96],[20190325,150.63],[20190326,151.44],[20190327,151.38],[20190328,151.72],[20190329,152.25],[20190401,153.05],[20190402,153.05],[20190403,153.01],[20190404,153.21],[20190405,153.31],[20190408,153.24],[20190409,153.14],[20190410,153.28],[20190411,152.92],[20190412,153.02],[20190415,153.08],[20190416,153.18],[20190417,153.21],[20190418,154.45],[20190423,155.09],[20190424,155.06],[20190425,156.1],[20190426,156.68],[20190429,156.9],[20190430,156.18],[20190502,156.44],[20190503,157.06],[20190506,156.75],[20190507,155.56],[20190508,155.51],[20190509,154.78],[20190510,154.87],[20190513,153.01],[20190514,153.86],[20190515,154.53],[20190516,155.63],[20190517,155.33],[20190520,154.44],[20190521,154.89],[20190522,154.9],[20190523,154.14],[20190524,154.05],[20190527,154.08],[20190528,154.16],[20190529,153.17],[20190531,152.48],[20190603,152],[20190604,153.26],[20190605,153.69],[20190606,154.46],[20190607,155.46],[20190611,156.65],[20190612,156.89],[20190613,157.58],[20190614,157.41],[20190617,156.95],[20190618,158.3],[20190619,158.27],[20190621,157.85],[20190624,157.69],[20190625,156.84],[20190626,156.95],[20190627,156.99],[20190628,157.15],[20190701,158.36],[20190702,159.46],[20190703,160.35],[20190704,159.67],[20190705,160.02],[20190708,159.05],[20190709,158.83],[20190710,159.19],[20190711,159.05],[20190712,158.7],[20190715,159.05],[20190716,159.23],[20190717,159.04],[20190718,159.27],[20190719,158.76],[20190722,159.83],[20190723,161.1],[20190724,161.19],[20190725,160.81],[20190726,162.33],[20190729,162.72],[20190730,161.58],[20190731,161.49],[20190801,161.8],[20190802,160.6],[20190805,157.18],[20190806,158.32],[20190807,158.48],[20190808,160.24],[20190809,159.71],[20190812,158.89],[20190813,160.28],[20190814,158.76],[20190815,158.91],[20190816,160.49],[20190819,161.24],[20190820,160.52],[20190821,161.42],[20190822,161.14],[20190823,158.89],[20190826,159.75],[20190827,159.92],[20190828,160.16],[20190829,161.43],[20190830,161.79],[20190902,161.8],[20190903,161.8],[20190904,162.31],[20190905,162.7],[20190906,162.84],[20190909,162.23],[20190910,161.63],[20190911,162.57],[20190912,162.92],[20190913,162.09],[20190916,162.02],[20190917,162.54],[20190918,162.87],[20190919,162.85],[20190920,162.75],[20190923,162.92],[20190924,162.49],[20190925,163.36],[20190926,163.44],[20190927,163.2],[20190930,163.85],[20191001,163.06],[20191002,160.84],[20191004,162.7],[20191007,162.75],[20191008,161.74],[20191009,162.96],[20191010,162.73],[20191011,163.38],[20191014,163.26],[20191015,163.68],[20191016,163.34],[20191017,163.35],[20191018,162.82],[20191021,163.07],[20191022,163.5],[20191023,164.12],[20191024,164.5],[20191025,164.43],[20191028,165.01],[20191029,164.25],[20191030,165.15],[20191031,164.89],[20191104,166.03],[20191105,165.85],[20191106,167],[20191107,167.12],[20191108,167.99],[20191111,167.71],[20191112,168.15],[20191113,168.85],[20191114,168.55],[20191115,169.22],[20191118,169.28],[20191119,169.2],[20191120,168.55],[20191121,167.99],[20191122,168.69],[20191125,170.14],[20191126,170.18],[20191127,170.66],[20191128,170.74],[20191129,170.08],[20191202,168.65],[20191203,168.46],[20191204,169.24],[20191205,169.53],[20191206,170.77],[20191209,170.23],[20191210,169.98],[20191211,170.5],[20191212,170.65],[20191213,171.08],[20191216,172.05],[20191217,171.08],[20191218,171.01],[20191219,171.63],[20191220,172.52],[20191223,172.66],[20191227,173.12],[20191230,172.04],[20200102,174.21],[20200103,173.59],[20200106,173.93],[20200107,173.66],[20200108,174.2],[20200109,175.64],[20200110,175.6],[20200113,176.67],[20200114,176.4],[20200115,177.04],[20200116,177.01],[20200117,178.38],[20200120,178.16],[20200121,177.63],[20200122,178.27],[20200123,178.33],[20200124,178.7],[20200127,176.86],[20200128,178.67],[20200129,179.14],[20200130,179.16],[20200131,178.16],[20200203,179.22],[20200204,180.74],[20200205,182.15],[20200206,183.5],[20200207,182.75],[20200210,184.23],[20200211,184.47],[20200212,184.84],[20200213,185.04],[20200214,185.21],[20200217,185.33],[20200218,185.37],[20200219,186.64],[20200220,185.93],[20200221,183.58],[20200225,176.74],[20200226,176.94],[20200227,170.49],[20200228,169.46],[20200302,172.77],[20200303,171.59],[20200304,175.62],[20200305,171.94],[20200306,168.64],[20200309,161.2],[20200310,165.59],[20200311,162.54],[20200312,153.52],[20200313,161.65],[20200316,150.35],[20200317,157.05],[20200318,154.37],[20200319,156.41],[20200320,153.74],[20200323,151.81],[20200324,158.15],[20200325,157.57],[20200326,161.15],[20200327,157.62],[20200330,161.83],[20200331,161.41],[20200401,159.07],[20200402,160.99],[20200403,160.2],[20200406,166.39],[20200407,165.23],[20200408,166.35],[20200409,166.55],[20200414,170.76],[20200415,169.24],[20200416,171.43],[20200417,172.71],[20200420,171.63],[20200421,169.18],[20200422,172],[20200423,171.54],[20200424,173.06],[20200427,173.13],[20200428,172.58],[20200429,175.26],[20200430,174.56],[20200504,171.75],[20200505,174.14],[20200506,174.37],[20200507,175.38],[20200508,176.02],[20200511,177.43],[20200512,175.97],[20200513,175.29],[20200514,174.85],[20200515,175.53],[20200518,177.11],[20200519,176.02],[20200520,177.47],[20200522,177.23],[20200525,177.53],[20200526,176.65],[20200527,177.17],[20200528,176.91],[20200529,176.98],[20200602,177.62],[20200603,178.11],[20200604,176.5],[20200605,178.57],[20200608,178.57],[20200609,178.95],[20200610,180.3],[20200612,177.41],[20200615,177.72],[20200616,180.45],[20200617,181.26],[20200618,181.88],[20200619,181.83],[20200622,182.13],[20200623,182.57],[20200624,180.65],[20200625,182.2],[20200626,180.33],[20200629,181.23],[20200630,182.36],[20200701,182.43],[20200702,183.74],[20200703,183.22],[20200706,184.83],[20200707,184.12],[20200708,185.51],[20200709,186.08],[20200710,186.67],[20200713,185.49],[20200714,185.78],[20200715,186.12],[20200716,185.13],[20200717,185.61],[20200720,187.44],[20200721,186.49],[20200722,186.22],[20200723,185.3],[20200724,183.97],[20200727,184.71],[20200728,184.87],[20200729,185.21],[20200730,184.84],[20200731,185.79],[20200803,187.93],[20200804,187.79],[20200805,187.7],[20200806,188.8],[20200807,188.22],[20200810,188.04],[20200811,187.22],[20200812,188.77],[20200813,188.92],[20200814,188.66],[20200817,189.11],[20200818,190.1],[20200819,189.75],[20200820,190.92],[20200821,191.59],[20200824,191.88],[20200825,191.95],[20200826,193.67],[20200827,193.45],[20200828,192.88],[20200831,192.45],[20200901,193.59],[20200902,196.15],[20200903,191.61],[20200904,190.98],[20200907,191.34],[20200908,189.1],[20200909,191.43],[20200910,189.06],[20200911,188.82],[20200914,188.87],[20200915,189.84],[20200916,189.18],[20200917,188.25],[20200918,186.85],[20200921,186.8],[20200922,189.32],[20200923,187.01],[20200924,187.78],[20200925,189.28],[20200928,190.92],[20200929,190.05],[20200930,190.38],[20201001,190.83],[20201002,189.66],[20201005,190.73],[20201006,188.73],[20201007,190.18],[20201008,190.99],[20201009,192.13],[20201012,194.66],[20201013,194.14],[20201014,193.73],[20201015,192.71],[20201016,192.66],[20201019,190.71],[20201020,190.69],[20201021,190.27],[20201022,190.24],[20201023,190.38],[20201026,189.03],[20201027,189.19],[20201028,184.72],[20201029,187.71],[20201030,185.91],[20201102,186.8],[20201103,187.99],[20201104,191.68],[20201105,193.14],[20201106,192.26],[20201109,191.96],[20201110,191.26],[20201111,193.37],[20201112,192.49],[20201113,192.66],[20201116,192.57],[20201117,191.67],[20201118,190.85],[20201119,191.22],[20201120,190.78],[20201123,190.49],[20201124,190.36],[20201125,190.85],[20201126,191.24],[20201127,191.12],[20201130,190.63],[20201201,191.27],[20201202,191.05],[20201203,190.11],[20201204,190.55],[20201207,190.62],[20201208,191.53],[20201209,190.61],[20201210,189.91],[20201211,190.62],[20201214,189.88],[20201215,190.95],[20201216,192.11],[20201217,191.96],[20201218,191.97],[20201221,191.61],[20201222,192.84],[20201223,192.63],[20201228,194.71],[20201229,194.55],[20201230,193.68],[20210104,193.06],[20210105,193.36],[20210106,191.85],[20210107,193.35],[20210108,193.64],[20210111,192.97],[20210112,192.31],[20210113,193.01],[20210114,192.61],[20210115,192.08],[20210118,192.81],[20210119,193.67],[20210120,196.59],[20210121,196.75],[20210122,196.33],[20210125,197.79],[20210126,198.29],[20210127,197.09],[20210128,197],[20210129,194.52],[20210201,198.05],[20210202,198.87],[20210203,199.52],[20210204,199.5],[20210205,199.16],[20210208,199.08],[20210209,198.67],[20210210,198.23],[20210211,198.22],[20210212,198.91],[20210216,198.58],[20210217,198.65],[20210218,198.32],[20210219,196.6],[20210222,195.18],[20210223,194.69],[20210224,194.98],[20210225,191.94],[20210226,191.77],[20210301,194.83],[20210302,194.26],[20210303,192.54],[20210304,192.73],[20210305,194.45],[20210308,193.74],[20210309,195.84],[20210310,195.98],[20210311,196.66],[20210312,195.79],[20210315,196.63],[20210316,197.87],[20210317,197.65],[20210318,195.79],[20210319,195.91],[20210322,197.09],[20210323,197.62],[20210324,196.99],[20210325,197.16],[20210326,197.81],[20210329,198.97],[20210330,198.06],[20210331,198.67],[20210401,200.27],[20210406,201.46],[20210407,201.9],[20210408,203.19],[20210409,204],[20210412,203.16],[20210413,203.73],[20210414,202.54],[20210415,204.62],[20210416,204.8],[20210419,204.24],[20210420,203.61],[20210421,204.86],[20210422,204.34],[20210423,204.53],[20210426,204.76],[20210427,204.78],[20210428,204.45],[20210429,204.89],[20210430,204.63],[20210503,204.95],[20210504,203.11],[20210505,204.04],[20210506,204.66],[20210507,204.52],[20210510,203.21],[20210511,202.23],[20210512,201.2],[20210514,203.8],[20210517,203.72],[20210518,202.39],[20210519,202.26],[20210520,203.98],[20210521,203.68],[20210525,204.63],[20210526,204.9],[20210527,203.77],[20210528,204.19],[20210531,203.46],[20210601,203.5],[20210602,204.03],[20210604,205.39],[20210607,205.29],[20210608,205.78],[20210609,206.05],[20210610,206.97],[20210611,207.75],[20210614,208.35],[20210615,207.99],[20210616,207.88],[20210617,209.52],[20210618,208.6],[20210621,209.24],[20210622,209.89],[20210623,208.87],[20210624,209.11],[20210625,208.67],[20210628,209.65],[20210629,209.91],[20210630,210.08],[20210701,210.22],[20210702,211.84],[20210705,211.64],[20210706,212.93],[20210707,214.67],[20210708,212.93],[20210709,213.88],[20210712,214.11],[20210713,214.82],[20210714,215.31],[20210715,214.41],[20210716,214.32],[20210719,212.5],[20210720,213.74],[20210721,213.68],[20210722,213.83],[20210723,215.41],[20210726,214.59],[20210727,213.09],[20210728,213.6],[20210729,213.5],[20210730,212.52],[20210802,212.54],[20210803,213.53],[20210804,213.77],[20210805,214.67],[20210806,214.18],[20210809,214.16],[20210810,214.12],[20210811,214.3],[20210812,215],[20210813,214.91],[20210816,215.35],[20210817,215.55],[20210818,214.55],[20210819,214.97],[20210820,215.82],[20210823,216.11],[20210824,216.04],[20210825,215.49],[20210826,215.49],[20210827,216.02],[20210830,217.01],[20210831,216.6],[20210901,216.41],[20210902,215.86],[20210903,216.17],[20210906,216.51],[20210907,216.5],[20210908,216.3],[20210909,215.46],[20210910,214.33],[20210913,214.97],[20210914,214.92],[20210915,215.25],[20210916,215.17],[20210917,214.15],[20210920,212.76],[20210921,213.45],[20210922,214.18],[20210923,214.41],[20210924,214.42],[20210927,213.67],[20210928,211.32],[20210929,212.18],[20210930,211.93],[20211001,212.34],[20211004,210.73],[20211005,211.82],[20211006,212.45],[20211007,213.26],[20211008,212.9],[20211011,212.53],[20211012,212.31],[20211013,213.33],[20211014,214.9],[20211015,215.14],[20211018,215.27],[20211019,214.9],[20211020,215.2],[20211021,215.09],[20211022,214.66],[20211025,214.66],[20211026,216.11],[20211027,216.69],[20211028,217.37],[20211029,218.12],[20211102,218.2],[20211103,218.89],[20211104,220.04],[20211105,220.26],[20211108,219.68],[20211109,220.27],[20211110,219.94],[20211111,220.42],[20211112,221.55],[20211115,221.56],[20211116,222.42],[20211117,222.82],[20211118,223.12],[20211119,223.74],[20211122,222.61],[20211123,221.78],[20211124,222.2],[20211125,222.45],[20211126,218.79],[20211129,220.83],[20211130,218.66],[20211201,218.65],[20211202,218.59],[20211203,218.29],[20211206,220.24],[20211207,222.76],[20211208,222.25],[20211209,222.33],[20211210,223.3],[20211213,223.01],[20211214,221.81],[20211215,223.35],[20211216,222.54],[20211217,222.48],[20211220,220.44],[20211221,222.26],[20211222,223.16],[20211223,223.83],[20211227,224.71],[20211228,225.18],[20211229,224.72],[20211230,224.6],[20220103,224.94],[20220104,224.48],[20220105,222.15],[20220106,221.29],[20220107,220.88],[20220110,221.07],[20220111,221.63],[20220112,221.43],[20220113,219.55],[20220114,220.32],[20220117,220.47],[20220118,218.85],[20220119,219.01],[20220120,218.5],[20220121,216.38],[20220124,216.17],[20220125,215.51],[20220126,215.4],[20220127,216.26],[20220128,216.8],[20220131,218.28],[20220201,218.39],[20220202,219.94],[20220203,215.98],[20220204,216.93],[20220207,217.03],[20220208,217.74],[20220209,218.63],[20220210,216.73],[20220211,216.49],[20220214,216.44],[20220215,216.9],[20220216,217.06],[20220217,216.19],[20220218,215.61],[20220221,215.49],[20220222,214.67],[20220223,213.45],[20220224,215.51],[20220225,217.64],[20220301,217.7],[20220302,218.89],[20220303,217.32],[20220304,216.49],[20220307,213.39],[20220308,212.76],[20220309,215.37],[20220310,214.24],[20220311,213.26],[20220314,212.02],[20220315,213.9],[20220316,216.83],[20220317,216.86],[20220318,218.83],[20220321,218.4],[20220322,220.57],[20220323,218.76],[20220324,219.81],[20220325,220.01],[20220328,221.14],[20220329,221.88],[20220330,220.52],[20220331,219.06],[20220401,220.56],[20220404,223.05],[20220405,222.35],[20220406,220.24],[20220407,221.11],[20220408,221.13],[20220411,218.37],[20220412,218.21],[20220413,219.78],[20220414,219.13],[20220419,220.11],[20220420,219.98],[20220421,218.81],[20220422,216.72],[20220425,218.21],[20220426,215.47],[20220427,216.28],[20220428,219.63],[20220429,215.36],[20220502,215.3],[20220503,214.92],[20220504,216.79],[20220505,212.76],[20220506,211.16],[20220509,208.08],[20220510,209.03],[20220511,208.02],[20220512,208.79],[20220513,212.02],[20220516,210.95],[20220517,211.73],[20220518,207.25],[20220519,204.98],[20220520,206.02],[20220523,206.98],[20220524,204.71],[20220525,205.36],[20220527,210.38],[20220530,210.44],[20220531,211.77],[20220601,211.78],[20220602,213.81],[20220603,212.06],[20220607,213.35],[20220608,211.97],[20220609,210.09],[20220610,207.21],[20220613,203.62],[20220614,202.67],[20220615,205.09],[20220617,202.96],[20220620,202.86],[20220621,204.76],[20220622,204.41],[20220623,206.53],[20220624,210.25],[20220627,208.74],[20220628,206.77],[20220629,207.61],[20220630,206.06],[20220701,207.71],[20220704,207.43],[20220705,209.87],[20220706,211.94],[20220707,213.72],[20220708,213.46],[20220711,212.6],[20220712,211.78],[20220713,210.75],[20220714,211.4],[20220715,212.12],[20220718,210.2],[20220719,212.75],[20220720,213.66],[20220721,214.59],[20220722,213.55],[20220725,213.03],[20220726,212.37],[20220727,216.33],[20220728,217.69],[20220729,220.32],[20220801,219.69],[20220802,219.46],[20220803,222.76],[20220804,222.5],[20220805,221.96],[20220808,221.88],[20220809,221.12],[20220810,222.05],[20220811,221.32],[20220812,223.76],[20220815,224.53],[20220816,224.66],[20220817,223.88],[20220818,224.49],[20220819,223.55],[20220822,221.93],[20220823,221.28],[20220824,221.52],[20220825,222.84],[20220826,218],[20220829,217.4],[20220830,216.53],[20220831,214.69],[20220901,214.92],[20220902,213.88],[20220905,214.56],[20220906,214.21],[20220907,215.05],[20220908,214.83],[20220909,216.31],[20220912,217.27],[20220913,213.45],[20220914,213.49],[20220915,210.38],[20220916,209.04],[20220919,209.29],[20220920,208.48],[20220921,209.01],[20220922,208.7],[20220923,207.45],[20220926,208.04],[20220927,207.6],[20220928,208.57],[20220929,205.45],[20220930,204.02],[20221004,208.24],[20221005,208.56],[20221006,208.27],[20221007,205.58],[20221010,205.33],[20221011,204.78],[20221012,204.79],[20221013,205.64],[20221014,204.03],[20221017,206.02],[20221018,206.65],[20221019,206.4],[20221020,205.79],[20221021,207.39],[20221024,207.73],[20221025,209.31],[20221026,205.9],[20221027,205.15],[20221028,206.97],[20221031,206.79],[20221102,202.89],[20221103,201.32],[20221104,203.08],[20221107,203.02],[20221108,203.36],[20221109,202.18],[20221110,207.72],[20221111,208.42],[20221114,207.73],[20221115,208.51],[20221116,207.68],[20221117,207.97],[20221118,207.77],[20221121,207.97],[20221122,208.61],[20221123,208.79],[20221124,208.77],[20221125,208.17],[20221128,207.2],[20221129,206.6],[20221130,210.92],[20221201,210.26],[20221202,210.19],[20221205,208.01],[20221206,206.85],[20221207,206.11],[20221208,206.41],[20221209,206.03],[20221212,206.82],[20221213,207.42],[20221214,207.16],[20221215,203.41],[20221216,203.33],[20221219,202.33],[20221220,202.21],[20221221,203.92],[20221222,202.16],[20221223,202.49],[20221227,201.95],[20221228,200.97],[20221229,202.29],[20221230,201.82],[20230102,202.17],[20230103,203.55],[20230104,203.81],[20230105,202.84],[20230106,204.26],[20230109,204.12],[20230110,204.42],[20230111,206.06],[20230112,205.86],[20230113,207.12],[20230116,207.27],[20230117,207.37],[20230118,206.13],[20230119,205.5],[20230120,207.28],[20230123,207.96],[20230124,207.33],[20230125,206.46],[20230126,207.83],[20230127,208.29],[20230130,207.41],[20230131,208.94],[20230201,209.45],[20230202,211.84],[20230203,211.09],[20230206,210.75],[20230207,211.93],[20230208,210.02],[20230209,208.8],[20230210,209.06],[20230213,210.57],[20230214,210.48],[20230215,211.15],[20230216,209.64],[20230217,209.22],[20230221,207.56],[20230222,208.4],[20230223,208.44],[20230224,206.64],[20230227,206.98],[20230228,206.74],[20230301,206.02],[20230302,207.81],[20230303,209.72],[20230306,209.2],[20230307,208.51],[20230308,209.01],[20230309,208.08],[20230310,206.17],[20230313,206.15],[20230314,208.15],[20230315,209.92],[20230316,212.18],[20230317,212.01],[20230320,211.86],[20230321,212.67],[20230322,212.22],[20230323,212.53],[20230324,214.03],[20230327,213.18],[20230328,212.5],[20230329,213.83],[20230330,213.79],[20230331,215.55],[20230403,215.69],[20230404,215.67],[20230405,215.61],[20230406,216.19],[20230411,214.7],[20230412,214.13],[20230413,215.67],[20230414,215.87],[20230417,216.58],[20230418,216.21],[20230419,216.45],[20230420,216.58],[20230421,217.37],[20230424,216.56],[20230425,216.19],[20230426,215.92],[20230427,218.57],[20230428,218.57],[20230502,218.32],[20230503,216.77],[20230504,216.81],[20230505,218.12],[20230508,218.38],[20230509,218.51],[20230510,219.07],[20230511,220.22],[20230512,220.34],[20230515,220.6],[20230516,220.69],[20230517,221.62],[20230519,222.94],[20230522,222.3],[20230523,221.11],[20230524,220.43],[20230525,221.42],[20230526,223.43],[20230530,222.37],[20230531,222.41],[20230601,222.96],[20230602,224.44],[20230605,223.94],[20230606,224.39],[20230607,222.29],[20230609,223.13],[20230612,224.19],[20230613,224.17],[20230614,224.17],[20230615,224.98],[20230616,224.92],[20230619,224.42],[20230620,223.81],[20230621,222.34],[20230622,223.23],[20230623,223.49],[20230626,222.33],[20230627,222.73],[20230628,223.36],[20230629,223.26],[20230630,224.68],[20230703,224.29],[20230704,224.4],[20230705,224.48],[20230706,223.33],[20230707,222.43],[20230710,221.88],[20230711,222.41],[20230712,222.54],[20230713,223.66],[20230714,223.44],[20230717,223.34],[20230718,223.86],[20230719,224.32],[20230720,223],[20230721,223.23],[20230724,223.32],[20230725,224.61],[20230726,224.14],[20230727,224.93],[20230728,225.97],[20230731,226.5],[20230801,225.96],[20230802,224.76],[20230803,224.42],[20230804,223.75],[20230807,224.55],[20230808,224.15],[20230809,223.35],[20230810,223.75],[20230811,223.57],[20230814,224.91],[20230815,223.05],[20230816,222.94],[20230817,222.33],[20230818,221.88],[20230821,222.01],[20230822,222.52],[20230823,224.1],[20230824,222.38],[20230825,223.82],[20230828,224.03],[20230829,225.22],[20230830,224.85]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt"},"ts":[[20180831,1096.69],[20180901,1096.69],[20180902,1096.69],[20180903,1096.32],[20180904,1095.52],[20180905,1091.65],[20180906,1088.09],[20180907,1086.83],[20180908,1086.83],[20180909,1086.83],[20180910,1087.14],[20180911,1086.89],[20180912,1087.73],[20180913,1088.51],[20180914,1088.82],[20180915,1088.82],[20180916,1088.82],[20180917,1089.25],[20180918,1089.27],[20180919,1090.41],[20180920,1091.5],[20180921,1093.52],[20180922,1093.52],[20180923,1093.52],[20180924,1092.48],[20180925,1091.33],[20180926,1091.92],[20180927,1093.46],[20180928,1095.72],[20180929,1095.72],[20180930,1095.73],[20181001,1096.14],[20181002,1096.92],[20181003,1096.77],[20181004,1094.41],[20181005,1090.16],[20181006,1090.16],[20181007,1090.16],[20181008,1086.63],[20181009,1084.76],[20181010,1079.04],[20181011,1068.44],[20181012,1063.95],[20181013,1063.95],[20181014,1063.95],[20181015,1062.77],[20181016,1065.89],[20181017,1069.37],[20181018,1070.04],[20181019,1068.6],[20181020,1068.6],[20181021,1068.6],[20181022,1066.54],[20181023,1062.78],[20181024,1059.61],[20181025,1057.25],[20181026,1055.62],[20181027,1055.62],[20181028,1055.62],[20181029,1054.79],[20181030,1054.9],[20181031,1059.41],[20181101,1060.2],[20181102,1065.26],[20181103,1065.26],[20181104,1065.26],[20181105,1066.77],[20181106,1066.59],[20181107,1068.67],[20181108,1071.49],[20181109,1072.22],[20181110,1072.22],[20181111,1072.22],[20181112,1070.64],[20181113,1068.53],[20181114,1065.46],[20181115,1063.7],[20181116,1062.26],[20181117,1062.26],[20181118,1062.26],[20181119,1059.04],[20181120,1053.52],[20181121,1051.32],[20181122,1050.9],[20181123,1051.81],[20181124,1051.81],[20181125,1051.81],[20181126,1054.37],[20181127,1056.68],[20181128,1060.23],[20181129,1061],[20181130,1062.31],[20181201,1062.31],[20181202,1062.31],[20181203,1066.71],[20181204,1065.32],[20181205,1062.33],[20181206,1054.54],[20181207,1050.18],[20181208,1050.18],[20181209,1050.18],[20181210,1044.57],[20181211,1044.46],[20181212,1047.71],[20181213,1049.42],[20181214,1048.85],[20181215,1048.85],[20181216,1048.85],[20181217,1044.08],[20181218,1039.25],[20181219,1035.72],[20181220,1030.64],[20181221,1025.91],[20181222,1025.91],[20181223,1025.91],[20181224,1025.13],[20181225,1025.13],[20181226,1025.19],[20181227,1023.18],[20181228,1024.78],[20181229,1024.78],[20181230,1024.78],[20181231,1025.67],[20190101,1025.67],[20190102,1028.84],[20190103,1028.78],[20190104,1030.83],[20190105,1030.83],[20190106,1030.83],[20190107,1034.24],[20190108,1038.15],[20190109,1041.34],[20190110,1042.46],[20190111,1043.74],[20190112,1043.74],[20190113,1043.74],[20190114,1044.23],[20190115,1046.1],[20190116,1049.21],[20190117,1051.03],[20190118,1055],[20190119,1055],[20190120,1055],[20190121,1057.63],[20190122,1057.37],[20190123,1056.22],[20190124,1057.42],[20190125,1060.33],[20190126,1060.33],[20190127,1060.33],[20190128,1059.16],[20190129,1058.93],[20190130,1060.13],[20190131,1062.78],[20190201,1065.02],[20190202,1065.02],[20190203,1065.02],[20190204,1066.25],[20190205,1069.56],[20190206,1072.28],[20190207,1071.39],[20190208,1068.66],[20190209,1068.66],[20190210,1068.66],[20190211,1068.88],[20190212,1071.56],[20190213,1074.18],[20190214,1075.68],[20190215,1077.75],[20190216,1077.75],[20190217,1077.75],[20190218,1079.28],[20190219,1080.32],[20190220,1081.32],[20190221,1081.19],[20190222,1082.39],[20190223,1082.39],[20190224,1082.39],[20190225,1083.98],[20190226,1084.51],[20190227,1083.6],[20190228,1082.15],[20190301,1082.64],[20190302,1082.64],[20190303,1082.64],[20190304,1084.21],[20190305,1085.1],[20190306,1085.07],[20190307,1084.1],[20190308,1082.41],[20190309,1082.41],[20190310,1082.41],[20190311,1083.12],[20190312,1085.12],[20190313,1086.79],[20190314,1088.26],[20190315,1090.19],[20190316,1090.19],[20190317,1090.19],[20190318,1091.86],[20190319,1093.57],[20190320,1093.12],[20190321,1093.23],[20190322,1093.41],[20190323,1093.41],[20190324,1093.41],[20190325,1090.42],[20190326,1091.1],[20190327,1092.82],[20190328,1093.56],[20190329,1095.37],[20190330,1095.37],[20190331,1095.39],[20190401,1099.28],[20190402,1102.58],[20190403,1104.75],[20190404,1105.96],[20190405,1106.8],[20190406,1106.8],[20190407,1106.8],[20190408,1106.84],[20190409,1105.72],[20190410,1105.89],[20190411,1105.9],[20190412,1105.43],[20190413,1105.43],[20190414,1105.43],[20190415,1105.63],[20190416,1106.4],[20190417,1106.53],[20190418,1107.78],[20190419,1107.84],[20190420,1107.84],[20190421,1107.84],[20190422,1107.82],[20190423,1109.08],[20190424,1111.28],[20190425,1112.74],[20190426,1113.37],[20190427,1113.39],[20190428,1113.39],[20190429,1113.95],[20190430,1113.12],[20190501,1113.03],[20190502,1111.29],[20190503,1112.48],[20190504,1112.48],[20190505,1112.48],[20190506,1110.67],[20190507,1107.34],[20190508,1103.99],[20190509,1101.64],[20190510,1097.66],[20190511,1097.66],[20190512,1097.66],[20190513,1093.64],[20190514,1092.78],[20190515,1094.72],[20190516,1098.26],[20190517,1100.14],[20190518,1100.14],[20190519,1100.14],[20190520,1098.39],[20190521,1097.84],[20190522,1098.34],[20190523,1096.35],[20190524,1094.48],[20190525,1094.48],[20190526,1094.48],[20190527,1094.14],[20190528,1094.48],[20190529,1092.47],[20190530,1092.54],[20190531,1090.32],[20190601,1090.32],[20190602,1090.32],[20190603,1089.08],[20190604,1089.64],[20190605,1092.62],[20190606,1094.84],[20190607,1097.1],[20190608,1097.1],[20190609,1097.1],[20190610,1097.17],[20190611,1100.97],[20190612,1101.74],[20190613,1103.19],[20190614,1103.88],[20190615,1103.88],[20190616,1103.88],[20190617,1104.06],[20190618,1108.48],[20190619,1112.05],[20190620,1113.41],[20190621,1115.56],[20190622,1115.56],[20190623,1115.56],[20190624,1114.36],[20190625,1112.77],[20190626,1111.27],[20190627,1111.31],[20190628,1112.8],[20190629,1112.8],[20190630,1112.81],[20190701,1117.39],[20190702,1121.16],[20190703,1125.05],[20190704,1127.71],[20190705,1127.73],[20190706,1127.73],[20190707,1127.73],[20190708,1126.14],[20190709,1124.26],[20190710,1123.41],[20190711,1123.27],[20190712,1123.19],[20190713,1123.19],[20190714,1123.19],[20190715,1123.96],[20190716,1125.2],[20190717,1125.38],[20190718,1124.5],[20190719,1124.43],[20190720,1124.43],[20190721,1124.43],[20190722,1124.73],[20190723,1128.85],[20190724,1132.32],[20190725,1132.97],[20190726,1133.65],[20190727,1133.65],[20190728,1133.65],[20190729,1133.94],[20190730,1132.11],[20190731,1130.29],[20190801,1129.95],[20190802,1125.41],[20190803,1125.41],[20190804,1125.41],[20190805,1115.2],[20190806,1109.56],[20190807,1108.49],[20190808,1112.31],[20190809,1114.25],[20190810,1114.25],[20190811,1114.25],[20190812,1112.67],[20190813,1111.94],[20190814,1109.87],[20190815,1109.59],[20190816,1112.04],[20190817,1112.04],[20190818,1112.04],[20190819,1115.2],[20190820,1117.26],[20190821,1118.87],[20190822,1119.11],[20190823,1117.26],[20190824,1117.26],[20190825,1117.26],[20190826,1114.59],[20190827,1115.03],[20190828,1116.53],[20190829,1119.85],[20190830,1123.91],[20190831,1123.94],[20190901,1123.94],[20190902,1126.78],[20190903,1127.6],[20190904,1128.22],[20190905,1130.21],[20190906,1132.1],[20190907,1132.1],[20190908,1132.1],[20190909,1132.47],[20190910,1130.94],[20190911,1132.67],[20190912,1135.32],[20190913,1134.1],[20190914,1134.1],[20190915,1134.1],[20190916,1134.21],[20190917,1133.78],[20190918,1133.26],[20190919,1133.91],[20190920,1135.57],[20190921,1135.57],[20190922,1135.57],[20190923,1136.55],[20190924,1136.28],[20190925,1134.9],[20190926,1135.57],[20190927,1135.87],[20190928,1135.87],[20190929,1135.87],[20190930,1136.66],[20191001,1134.68],[20191002,1128.04],[20191003,1125.8],[20191004,1125.14],[20191005,1125.14],[20191006,1125.14],[20191007,1126.73],[20191008,1125.49],[20191009,1124.42],[20191010,1123.83],[20191011,1127.1],[20191012,1127.1],[20191013,1127.1],[20191014,1129.05],[20191015,1131.76],[20191016,1132.28],[20191017,1131.52],[20191018,1129.95],[20191019,1129.95],[20191020,1129.95],[20191021,1129.58],[20191022,1130.74],[20191023,1131.76],[20191024,1133.36],[20191025,1135.14],[20191026,1135.14],[20191027,1135.14],[20191028,1136.47],[20191029,1136.88],[20191030,1136.97],[20191031,1136.56],[20191101,1137.15],[20191102,1137.15],[20191103,1137.15],[20191104,1140.78],[20191105,1143.62],[20191106,1145.2],[20191107,1146.32],[20191108,1147.02],[20191109,1147.02],[20191110,1147.02],[20191111,1146.16],[20191112,1146.61],[20191113,1147.05],[20191114,1147.21],[20191115,1147.57],[20191116,1147.57],[20191117,1147.57],[20191118,1147.74],[20191119,1147.97],[20191120,1147.14],[20191121,1144.88],[20191122,1145.44],[20191123,1145.44],[20191124,1145.44],[20191125,1149.05],[20191126,1151.49],[20191127,1153.76],[20191128,1154.31],[20191129,1153.37],[20191130,1153.37],[20191201,1153.37],[20191202,1149.02],[20191203,1144.58],[20191204,1144.39],[20191205,1145.33],[20191206,1148.13],[20191207,1148.13],[20191208,1148.13],[20191209,1149.97],[20191210,1149.54],[20191211,1150.1],[20191212,1151.05],[20191213,1153.42],[20191214,1153.42],[20191215,1153.42],[20191216,1157.43],[20191217,1158.69],[20191218,1159.68],[20191219,1160.1],[20191220,1162.49],[20191221,1162.49],[20191222,1162.49],[20191223,1164.56],[20191224,1164.63],[20191225,1164.63],[20191226,1164.68],[20191227,1165.91],[20191228,1165.91],[20191229,1165.91],[20191230,1163.71],[20191231,1163.12],[20200101,1163.12],[20200102,1164.15],[20200103,1166.22],[20200104,1166.22],[20200105,1166.22],[20200106,1164.65],[20200107,1165.46],[20200108,1167.35],[20200109,1169.18],[20200110,1171.44],[20200111,1171.44],[20200112,1171.44],[20200113,1171.65],[20200114,1172.49],[20200115,1172.91],[20200116,1174.28],[20200117,1178.06],[20200118,1178.06],[20200119,1178.06],[20200120,1180.31],[20200121,1179.69],[20200122,1180.19],[20200123,1179.81],[20200124,1181.19],[20200125,1181.19],[20200126,1181.19],[20200127,1176.47],[20200128,1174.64],[20200129,1175.59],[20200130,1174.06],[20200131,1169.53],[20200201,1169.53],[20200202,1169.53],[20200203,1167.35],[20200204,1171.26],[20200205,1177.77],[20200206,1182.86],[20200207,1184.4],[20200208,1184.4],[20200209,1184.04],[20200210,1185.35],[20200211,1188.6],[20200212,1192.3],[20200213,1194.84],[20200214,1196.64],[20200215,1196.64],[20200216,1196.64],[20200217,1197.74],[20200218,1197.54],[20200219,1199.36],[20200220,1199.4],[20200221,1196.72],[20200222,1196.72],[20200223,1196.72],[20200224,1185.68],[20200225,1174.04],[20200226,1164.83],[20200227,1150.97],[20200228,1134.08],[20200229,1133.93],[20200301,1133.93],[20200302,1127.12],[20200303,1129.84],[20200304,1136.41],[20200305,1135.26],[20200306,1123.88],[20200307,1123.88],[20200308,1123.88],[20200309,1095.99],[20200310,1084.5],[20200311,1075.09],[20200312,1048.82],[20200313,1035.48],[20200314,1035.48],[20200315,1035.48],[20200316,1011.95],[20200317,1006.29],[20200318,991.83],[20200319,987.14],[20200320,989.66],[20200321,989.66],[20200322,989.66],[20200323,981.58],[20200324,990.53],[20200325,1004.29],[20200326,1016.64],[20200327,1019.32],[20200328,1019.32],[20200329,1019.32],[20200330,1021.98],[20200331,1025.79],[20200401,1021.38],[20200402,1019.9],[20200403,1020.01],[20200404,1020.01],[20200405,1020.01],[20200406,1028.92],[20200407,1037.37],[20200408,1043.25],[20200409,1049.96],[20200410,1050.09],[20200411,1050.11],[20200412,1050.19],[20200413,1050.16],[20200414,1058.78],[20200415,1059],[20200416,1059.51],[20200417,1065.08],[20200418,1065.08],[20200419,1065.08],[20200420,1066.79],[20200421,1061.04],[20200422,1059.27],[20200423,1063.21],[20200424,1065.48],[20200425,1065.48],[20200426,1065.48],[20200427,1069.23],[20200428,1073.55],[20200429,1079.39],[20200430,1080.31],[20200501,1079.64],[20200502,1079.64],[20200503,1079.64],[20200504,1070.06],[20200505,1072.24],[20200506,1073.96],[20200507,1076.92],[20200508,1079.88],[20200509,1079.88],[20200510,1079.87],[20200511,1082.3],[20200512,1081.87],[20200513,1077.8],[20200514,1073.46],[20200515,1073.21],[20200516,1073.21],[20200517,1073.21],[20200518,1080.21],[20200519,1081.99],[20200520,1085.82],[20200521,1085.65],[20200522,1086.5],[20200523,1086.5],[20200524,1086.5],[20200525,1089.1],[20200526,1092.55],[20200527,1094.17],[20200528,1096.77],[20200529,1095.7],[20200530,1095.7],[20200531,1095.74],[20200601,1095.95],[20200602,1100.5],[20200603,1106],[20200604,1107.25],[20200605,1110.96],[20200606,1110.96],[20200607,1110.96],[20200608,1115.88],[20200609,1116.63],[20200610,1114.62],[20200611,1108.55],[20200612,1100.65],[20200613,1100.65],[20200614,1100.65],[20200615,1097.61],[20200616,1104.12],[20200617,1110.45],[20200618,1111.84],[20200619,1113.28],[20200620,1113.28],[20200621,1113.28],[20200622,1113.07],[20200623,1113.15],[20200624,1109.35],[20200625,1108.58],[20200626,1107.46],[20200627,1107.46],[20200628,1107.46],[20200629,1105.74],[20200630,1108.21],[20200701,1110.68],[20200702,1114.92],[20200703,1117.71],[20200704,1117.71],[20200705,1117.71],[20200706,1121.1],[20200707,1122.16],[20200708,1122.63],[20200709,1122.14],[20200710,1123.43],[20200711,1123.43],[20200712,1123.43],[20200713,1123.85],[20200714,1122.11],[20200715,1123.83],[20200716,1124.66],[20200717,1125.41],[20200718,1125.41],[20200719,1125.41],[20200720,1127.8],[20200721,1132.05],[20200722,1130.97],[20200723,1130.62],[20200724,1126.04],[20200725,1126.04],[20200726,1126.04],[20200727,1121.7],[20200728,1122.28],[20200729,1123.21],[20200730,1120.47],[20200731,1117.18],[20200801,1117.18],[20200802,1117.18],[20200803,1120.61],[20200804,1123.87],[20200805,1125.78],[20200806,1127.08],[20200807,1127.95],[20200808,1127.95],[20200809,1127.95],[20200810,1129.65],[20200811,1131.08],[20200812,1132.29],[20200813,1131.96],[20200814,1130.82],[20200815,1130.82],[20200816,1130.82],[20200817,1130.53],[20200818,1130.49],[20200819,1130.4],[20200820,1130.01],[20200821,1131.67],[20200822,1131.67],[20200823,1131.67],[20200824,1134.35],[20200825,1136.2],[20200826,1138.76],[20200827,1139.84],[20200828,1138.86],[20200829,1138.86],[20200830,1138.86],[20200831,1136.62],[20200901,1135.61],[20200902,1142.63],[20200903,1142.69],[20200904,1136.28],[20200905,1136.28],[20200906,1136.28],[20200907,1133.25],[20200908,1130.26],[20200909,1131.03],[20200910,1130.22],[20200911,1129.6],[20200912,1129.6],[20200913,1129.6],[20200914,1130.97],[20200915,1134.15],[20200916,1137.19],[20200917,1136.58],[20200918,1133.71],[20200919,1133.71],[20200920,1133.71],[20200921,1126.94],[20200922,1125.2],[20200923,1124.51],[20200924,1121.56],[20200925,1120.55],[20200926,1120.55],[20200927,1120.55],[20200928,1125.66],[20200929,1127.71],[20200930,1128.32],[20201001,1130.34],[20201002,1130.52],[20201003,1130.52],[20201004,1130.52],[20201005,1132.32],[20201006,1133.34],[20201007,1135.01],[20201008,1138.62],[20201009,1142.23],[20201010,1142.23],[20201011,1142.23],[20201012,1146.84],[20201013,1149.7],[20201014,1150.53],[20201015,1147.37],[20201016,1146.69],[20201017,1146.69],[20201018,1146.69],[20201019,1144.99],[20201020,1142.19],[20201021,1138.91],[20201022,1137.49],[20201023,1137.78],[20201024,1137.78],[20201025,1137.78],[20201026,1134.58],[20201027,1131.27],[20201028,1124.15],[20201029,1120.75],[20201030,1118.2],[20201031,1118.13],[20201101,1118.13],[20201102,1121.6],[20201103,1126.92],[20201104,1135.59],[20201105,1143.87],[20201106,1147.51],[20201107,1147.51],[20201108,1147.51],[20201109,1153.93],[20201110,1156.04],[20201111,1159.05],[20201112,1159.04],[20201113,1159.95],[20201114,1159.95],[20201115,1159.95],[20201116,1163.77],[20201117,1164.82],[20201118,1164.87],[20201119,1164.2],[20201120,1164.55],[20201121,1164.55],[20201122,1164.55],[20201123,1165.54],[20201124,1168.21],[20201125,1169.23],[20201126,1170.06],[20201127,1171.01],[20201128,1171.01],[20201129,1171.01],[20201130,1168.5],[20201201,1169.01],[20201202,1167.77],[20201203,1166.63],[20201204,1168.33],[20201205,1168.33],[20201206,1168.33],[20201207,1170.33],[20201208,1171.59],[20201209,1173.33],[20201210,1172.16],[20201211,1170.19],[20201212,1170.19],[20201213,1170.19],[20201214,1170.24],[20201215,1171.22],[20201216,1173.18],[20201217,1175.5],[20201218,1175.95],[20201219,1175.95],[20201220,1175.95],[20201221,1172.62],[20201222,1171.95],[20201223,1174.19],[20201224,1174.37],[20201225,1174.37],[20201226,1174.37],[20201227,1174.37],[20201228,1177.04],[20201229,1179.02],[20201230,1179.93],[20201231,1180.97],[20210101,1180.97],[20210102,1180.97],[20210103,1180.97],[20210104,1182.76],[20210105,1183.44],[20210106,1184.66],[20210107,1189.42],[20210108,1194.64],[20210109,1194.64],[20210110,1194.64],[20210111,1196.49],[20210112,1196.59],[20210113,1197],[20210114,1199.52],[20210115,1198.48],[20210116,1198.48],[20210117,1198.48],[20210118,1197.86],[20210119,1198.17],[20210120,1202.64],[20210121,1205.04],[20210122,1203.05],[20210123,1203.05],[20210124,1203.05],[20210125,1202.46],[20210126,1202.3],[20210127,1197.86],[20210128,1193.78],[20210129,1187.85],[20210130,1187.85],[20210131,1187.78],[20210201,1189.63],[20210202,1197.03],[20210203,1203.26],[20210204,1206.51],[20210205,1209.26],[20210206,1209.26],[20210207,1209.26],[20210208,1211.67],[20210209,1212.22],[20210210,1212.59],[20210211,1213.66],[20210212,1215.51],[20210213,1215.51],[20210214,1215.51],[20210215,1217.9],[20210216,1218.78],[20210217,1218.65],[20210218,1214.62],[20210219,1211.9],[20210220,1211.9],[20210221,1211.9],[20210222,1208.19],[20210223,1203.41],[20210224,1202.1],[20210225,1198.08],[20210226,1191.88],[20210227,1191.88],[20210228,1191.84],[20210301,1195.96],[20210302,1199.85],[20210303,1198.65],[20210304,1193.34],[20210305,1191.55],[20210306,1191.55],[20210307,1191.55],[20210308,1193.91],[20210309,1198.38],[20210310,1202.33],[20210311,1206.48],[20210312,1208.38],[20210313,1208.38],[20210314,1208.38],[20210315,1210.02],[20210316,1212.86],[20210317,1212.81],[20210318,1211.43],[20210319,1209.42],[20210320,1209.42],[20210321,1209.42],[20210322,1208.68],[20210323,1208.43],[20210324,1207.78],[20210325,1206.94],[20210326,1210.68],[20210327,1210.68],[20210328,1210.68],[20210329,1213.99],[20210330,1216.06],[20210331,1216.94],[20210401,1220.6],[20210402,1220.69],[20210403,1220.69],[20210404,1220.69],[20210405,1220.81],[20210406,1225.55],[20210407,1225.66],[20210408,1226.88],[20210409,1228.12],[20210410,1228.12],[20210411,1228.12],[20210412,1227.75],[20210413,1227.44],[20210414,1227.02],[20210415,1229.06],[20210416,1232.44],[20210417,1232.44],[20210418,1232.44],[20210419,1232.48],[20210420,1227.37],[20210421,1226.72],[20210422,1227.92],[20210423,1229.24],[20210424,1229.24],[20210425,1229.24],[20210426,1230.24],[20210427,1230.73],[20210428,1230.58],[20210429,1229.72],[20210430,1228.56],[20210501,1228.56],[20210502,1228.56],[20210503,1228.53],[20210504,1227.1],[20210505,1228.52],[20210506,1229.19],[20210507,1231.44],[20210508,1231.44],[20210509,1231.44],[20210510,1231.05],[20210511,1224.66],[20210512,1219.36],[20210513,1219.44],[20210514,1219.82],[20210515,1219.82],[20210516,1219.82],[20210517,1221.12],[20210518,1221.19],[20210519,1216.94],[20210520,1218.13],[20210521,1222.29],[20210522,1222.29],[20210523,1222.29],[20210524,1222.37],[20210525,1225.55],[20210526,1227.91],[20210527,1229.74],[20210528,1232.66],[20210529,1232.66],[20210530,1232.66],[20210531,1232.65],[20210601,1233.2],[20210602,1235.03],[20210603,1235.05],[20210604,1237.71],[20210605,1237.71],[20210606,1237.71],[20210607,1239.14],[20210608,1239.51],[20210609,1239.92],[20210610,1241.26],[20210611,1244.67],[20210612,1244.67],[20210613,1244.67],[20210614,1246.55],[20210615,1246.59],[20210616,1245.79],[20210617,1247.4],[20210618,1245.84],[20210619,1245.84],[20210620,1245.84],[20210621,1244.59],[20210622,1246.03],[20210623,1245.95],[20210624,1248],[20210625,1250.23],[20210626,1250.23],[20210627,1250.23],[20210628,1251.7],[20210629,1253.12],[20210630,1253.28],[20210701,1254.11],[20210702,1257.12],[20210703,1257.12],[20210704,1257.12],[20210705,1258.28],[20210706,1259.04],[20210707,1260.85],[20210708,1257.05],[20210709,1256.8],[20210710,1256.8],[20210711,1256.8],[20210712,1259.6],[20210713,1262.43],[20210714,1263.82],[20210715,1262.34],[20210716,1260.23],[20210717,1260.23],[20210718,1260.23],[20210719,1253.21],[20210720,1251.67],[20210721,1255.44],[20210722,1259.91],[20210723,1264.21],[20210724,1264.21],[20210725,1264.21],[20210726,1264.78],[20210727,1262.17],[20210728,1261.94],[20210729,1263.63],[20210730,1263.44],[20210731,1263.44],[20210801,1263.44],[20210802,1264.27],[20210803,1265.86],[20210804,1268.25],[20210805,1270.55],[20210806,1272.09],[20210807,1272.09],[20210808,1272.09],[20210809,1272.54],[20210810,1273.8],[20210811,1275.1],[20210812,1275.82],[20210813,1276.02],[20210814,1276.02],[20210815,1276.02],[20210816,1275.25],[20210817,1274.37],[20210818,1273.94],[20210819,1270.25],[20210820,1269.59],[20210821,1269.59],[20210822,1269.59],[20210823,1271.74],[20210824,1275.12],[20210825,1276.37],[20210826,1274.64],[20210827,1274.87],[20210828,1274.87],[20210829,1274.87],[20210830,1276.54],[20210831,1277.45],[20210901,1278.08],[20210902,1278.65],[20210903,1278.55],[20210904,1278.55],[20210905,1278.55],[20210906,1280.16],[20210907,1279.68],[20210908,1277.56],[20210909,1275.67],[20210910,1274.22],[20210911,1274.22],[20210912,1274.22],[20210913,1274.45],[20210914,1273.38],[20210915,1272.45],[20210916,1272.72],[20210917,1270.55],[20210918,1270.55],[20210919,1270.55],[20210920,1264.28],[20210921,1262.14],[20210922,1264.17],[20210923,1268.47],[20210924,1268.86],[20210925,1268.86],[20210926,1268.86],[20210927,1268.06],[20210928,1261.17],[20210929,1257.73],[20210930,1256.72],[20211001,1255.67],[20211002,1255.67],[20211003,1255.67],[20211004,1252.54],[20211005,1253.08],[20211006,1252.86],[20211007,1257.44],[20211008,1259.36],[20211009,1259.36],[20211010,1259.36],[20211011,1258.49],[20211012,1256.93],[20211013,1257.76],[20211014,1263.41],[20211015,1269.27],[20211016,1269.27],[20211017,1269.27],[20211018,1271.17],[20211019,1271.81],[20211020,1274.13],[20211021,1274.85],[20211022,1276],[20211023,1276],[20211024,1276],[20211025,1277.76],[20211026,1280.28],[20211027,1280.73],[20211028,1280.33],[20211029,1279.91],[20211030,1279.91],[20211031,1279.93],[20211101,1280.83],[20211102,1284.96],[20211103,1287.31],[20211104,1291.77],[20211105,1296.06],[20211106,1296.06],[20211107,1296.06],[20211108,1296.68],[20211109,1296.75],[20211110,1296.55],[20211111,1297.9],[20211112,1300.48],[20211113,1300.48],[20211114,1300.48],[20211115,1303.26],[20211116,1306.74],[20211117,1308.51],[20211118,1307.29],[20211119,1307.59],[20211120,1307.59],[20211121,1307.59],[20211122,1307.19],[20211123,1302.33],[20211124,1300.24],[20211125,1300.71],[20211126,1290.54],[20211127,1290.54],[20211128,1290.54],[20211129,1286.22],[20211130,1280.96],[20211201,1279.94],[20211202,1278.43],[20211203,1278.07],[20211204,1278.07],[20211205,1278.07],[20211206,1279.97],[20211207,1289.68],[20211208,1292.48],[20211209,1293.68],[20211210,1293.78],[20211211,1293.78],[20211212,1293.78],[20211213,1292.76],[20211214,1288.65],[20211215,1287.73],[20211216,1289.26],[20211217,1288.12],[20211218,1288.12],[20211219,1288.12],[20211220,1281.53],[20211221,1281.95],[20211222,1286.27],[20211223,1291.73],[20211224,1291.81],[20211225,1291.81],[20211226,1291.81],[20211227,1295.81],[20211228,1299.07],[20211229,1299.92],[20211230,1299.84],[20211231,1299.82],[20220101,1299.82],[20220102,1299.82],[20220103,1299.69],[20220104,1301.89],[20220105,1299.28],[20220106,1293.55],[20220107,1287.34],[20220108,1287.34],[20220109,1287.34],[20220110,1281.98],[20220111,1281.77],[20220112,1284.6],[20220113,1283.33],[20220114,1279.08],[20220115,1279.08],[20220116,1279.08],[20220117,1277.68],[20220118,1274.26],[20220119,1271.43],[20220120,1270.52],[20220121,1265],[20220122,1265],[20220123,1265],[20220124,1255.1],[20220125,1249.2],[20220126,1250.03],[20220127,1251.58],[20220128,1250.84],[20220129,1250.84],[20220130,1250.84],[20220131,1255.22],[20220201,1260.31],[20220202,1263.66],[20220203,1257.8],[20220204,1246.11],[20220205,1246.11],[20220206,1246.11],[20220207,1241.96],[20220208,1242.81],[20220209,1248.68],[20220210,1249.51],[20220211,1245.55],[20220212,1245.55],[20220213,1245.55],[20220214,1240.2],[20220215,1240.38],[20220216,1241.97],[20220217,1241.25],[20220218,1237.8],[20220219,1237.8],[20220220,1237.8],[20220221,1233.08],[20220222,1228.53],[20220223,1224.34],[20220224,1220.53],[20220225,1224.12],[20220226,1224.12],[20220227,1224.12],[20220228,1229],[20220301,1231.24],[20220302,1233.39],[20220303,1232.8],[20220304,1230.34],[20220305,1230.34],[20220306,1230.34],[20220307,1222.35],[20220308,1214.05],[20220309,1213.64],[20220310,1212.2],[20220311,1213.57],[20220312,1213.57],[20220313,1213.57],[20220314,1210.71],[20220315,1208.03],[20220316,1216.39],[20220317,1223.32],[20220318,1231.21],[20220319,1231.21],[20220320,1231.21],[20220321,1234.83],[20220322,1238.28],[20220323,1239.2],[20220324,1239.87],[20220325,1239.89],[20220326,1239.89],[20220327,1239.89],[20220328,1240.86],[20220329,1242.42],[20220330,1242.53],[20220331,1241.27],[20220401,1241.74],[20220402,1241.74],[20220403,1241.74],[20220404,1246.14],[20220405,1248.49],[20220406,1243.04],[20220407,1239.01],[20220408,1239.95],[20220409,1239.95],[20220410,1239.95],[20220411,1235.27],[20220412,1232.47],[20220413,1233.23],[20220414,1233.53],[20220415,1233.56],[20220416,1233.56],[20220417,1233.56],[20220418,1233.53],[20220419,1232.42],[20220420,1232.73],[20220421,1230.09],[20220422,1222.85],[20220423,1222.85],[20220424,1222.85],[20220425,1216.19],[20220426,1212.85],[20220427,1213.16],[20220428,1216.92],[20220429,1217.06],[20220430,1216.98],[20220501,1216.98],[20220502,1213.03],[20220503,1210.56],[20220504,1210.94],[20220505,1207.91],[20220506,1198.13],[20220507,1198.13],[20220508,1198.13],[20220509,1191.05],[20220510,1179.22],[20220511,1177.67],[20220512,1179.06],[20220513,1185.64],[20220514,1185.64],[20220515,1185.64],[20220516,1188.55],[20220517,1190.72],[20220518,1187.21],[20220519,1181.38],[20220520,1179.56],[20220521,1179.56],[20220522,1179.56],[20220523,1180.77],[20220524,1177.62],[20220525,1179.52],[20220526,1179.82],[20220527,1190.29],[20220528,1190.29],[20220529,1190.29],[20220530,1196.04],[20220531,1197.09],[20220601,1194.58],[20220602,1194.46],[20220603,1192.76],[20220604,1192.76],[20220605,1192.76],[20220606,1192.81],[20220607,1193.36],[20220608,1190.94],[20220609,1185.76],[20220610,1176.76],[20220611,1176.76],[20220612,1176.76],[20220613,1160.96],[20220614,1148.6],[20220615,1146.61],[20220616,1143.44],[20220617,1137.29],[20220618,1137.29],[20220619,1137.29],[20220620,1135.63],[20220621,1137.14],[20220622,1138.01],[20220623,1139.52],[20220624,1148.52],[20220625,1148.52],[20220626,1148.52],[20220627,1152.39],[20220628,1152.87],[20220629,1150.97],[20220630,1148.7],[20220701,1149.41],[20220702,1149.41],[20220703,1149.41],[20220704,1150.72],[20220705,1153.91],[20220706,1159.12],[20220707,1165.13],[20220708,1169.41],[20220709,1169.41],[20220710,1169.41],[20220711,1170.63],[20220712,1171.22],[20220713,1168.11],[20220714,1164.13],[20220715,1165.06],[20220716,1165.06],[20220717,1165.06],[20220718,1165.58],[20220719,1166.69],[20220720,1171.39],[20220721,1175.75],[20220722,1180.95],[20220723,1180.95],[20220724,1180.95],[20220725,1181.75],[20220726,1183.71],[20220727,1187.1],[20220728,1194.3],[20220729,1200.97],[20220730,1200.97],[20220731,1201.06],[20220801,1203.78],[20220802,1203.43],[20220803,1205.04],[20220804,1207.55],[20220805,1206.7],[20220806,1206.7],[20220807,1206.7],[20220808,1207.58],[20220809,1205.06],[20220810,1206.11],[20220811,1207.55],[20220812,1212.19],[20220813,1212.19],[20220814,1212.19],[20220815,1214.04],[20220816,1221.11],[20220817,1218.42],[20220818,1216.58],[20220819,1214.83],[20220820,1214.83],[20220821,1214.83],[20220822,1209.77],[20220823,1205.61],[20220824,1203.49],[20220825,1205.71],[20220826,1202.16],[20220827,1202.16],[20220828,1202.16],[20220829,1194.11],[20220830,1186.12],[20220831,1179.58],[20220901,1173.01],[20220902,1171.74],[20220903,1171.74],[20220904,1171.74],[20220905,1172.39],[20220906,1171.52],[20220907,1171.23],[20220908,1172.23],[20220909,1176.83],[20220910,1176.83],[20220911,1176.83],[20220912,1180.53],[20220913,1177.18],[20220914,1173.56],[20220915,1168.69],[20220916,1161.97],[20220917,1161.97],[20220918,1161.97],[20220919,1157.39],[20220920,1153.74],[20220921,1153.97],[20220922,1148.95],[20220923,1143.14],[20220924,1143.14],[20220925,1143.14],[20220926,1137.38],[20220927,1133.9],[20220928,1134.03],[20220929,1127.7],[20220930,1123.71],[20221001,1123.71],[20221002,1123.71],[20221003,1124.75],[20221004,1133.74],[20221005,1138.19],[20221006,1138.9],[20221007,1133.6],[20221008,1133.6],[20221009,1133.6],[20221010,1128.33],[20221011,1122.47],[20221012,1119.13],[20221013,1118.19],[20221014,1118.37],[20221015,1118.37],[20221016,1118.37],[20221017,1121.24],[20221018,1123.57],[20221019,1123.84],[20221020,1120.78],[20221021,1119.95],[20221022,1119.95],[20221023,1119.95],[20221024,1122.02],[20221025,1127.55],[20221026,1128.74],[20221027,1131.37],[20221028,1135.31],[20221029,1135.31],[20221030,1135.31],[20221031,1137.95],[20221101,1138.8],[20221102,1139.56],[20221103,1136.06],[20221104,1135.34],[20221105,1135.34],[20221106,1135.34],[20221107,1135],[20221108,1137.75],[20221109,1137.61],[20221110,1147.21],[20221111,1151.66],[20221112,1151.66],[20221113,1151.66],[20221114,1154.76],[20221115,1155.99],[20221116,1155.07],[20221117,1153.34],[20221118,1153.28],[20221119,1153.28],[20221120,1153.28],[20221121,1156.27],[20221122,1159.01],[20221123,1161.44],[20221124,1163.73],[20221125,1164.41],[20221126,1164.41],[20221127,1164.41],[20221128,1160.35],[20221129,1160.23],[20221130,1164.11],[20221201,1169.72],[20221202,1170.94],[20221203,1170.94],[20221204,1170.94],[20221205,1166.94],[20221206,1163.45],[20221207,1159.75],[20221208,1159.6],[20221209,1159.25],[20221210,1159.25],[20221211,1159.25],[20221212,1158.75],[20221213,1162.06],[20221214,1162.43],[20221215,1154.87],[20221216,1145.03],[20221217,1145.03],[20221218,1145.03],[20221219,1140.2],[20221220,1136.51],[20221221,1138.29],[20221222,1138.25],[20221223,1137.05],[20221224,1137.05],[20221225,1137.05],[20221226,1137.05],[20221227,1135.17],[20221228,1133.2],[20221229,1133.39],[20221230,1132.47],[20221231,1132.44],[20230101,1132.44],[20230102,1133.11],[20230103,1138.91],[20230104,1144.08],[20230105,1145.53],[20230106,1149.49],[20230107,1149.49],[20230108,1149.49],[20230109,1152.5],[20230110,1152.51],[20230111,1155.12],[20230112,1158.56],[20230113,1161.75],[20230114,1161.75],[20230115,1161.82],[20230116,1164.03],[20230117,1165.56],[20230118,1167.3],[20230119,1163.99],[20230120,1162.58],[20230121,1162.58],[20230122,1162.58],[20230123,1163.88],[20230124,1165.81],[20230125,1165.7],[20230126,1167.46],[20230127,1169.75],[20230128,1169.75],[20230129,1169.75],[20230130,1167.36],[20230131,1167.09],[20230201,1168.68],[20230202,1174.08],[20230203,1177.81],[20230204,1177.81],[20230205,1177.81],[20230206,1176.9],[20230207,1177.38],[20230208,1177.19],[20230209,1176.64],[20230210,1174.06],[20230211,1174.06],[20230212,1174.06],[20230213,1174.2],[20230214,1173.79],[20230215,1173.95],[20230216,1173.31],[20230217,1171.14],[20230218,1171.14],[20230219,1171.14],[20230220,1170.12],[20230221,1166.48],[20230222,1162.6],[20230223,1162.97],[20230224,1161.26],[20230225,1161.26],[20230226,1161.26],[20230227,1160.39],[20230228,1157.86],[20230301,1154.61],[20230302,1154.46],[20230303,1159.43],[20230304,1159.43],[20230305,1159.43],[20230306,1162.29],[20230307,1160.81],[20230308,1160.4],[20230309,1158.16],[20230310,1152.74],[20230311,1152.74],[20230312,1152.74],[20230313,1146.76],[20230314,1145.32],[20230315,1147.29],[20230316,1148.34],[20230317,1148.37],[20230318,1148.37],[20230319,1148.37],[20230320,1146.83],[20230321,1147.55],[20230322,1148.07],[20230323,1147.51],[20230324,1149.89],[20230325,1149.89],[20230326,1149.89],[20230327,1150.53],[20230328,1148.36],[20230329,1150.39],[20230330,1153.55],[20230331,1158.86],[20230401,1158.86],[20230402,1158.86],[20230403,1163.29],[20230404,1163.64],[20230405,1162.86],[20230406,1163.52],[20230407,1163.54],[20230408,1163.54],[20230409,1163.54],[20230410,1163.56],[20230411,1164.41],[20230412,1163.64],[20230413,1163.07],[20230414,1163.6],[20230415,1163.61],[20230416,1163.61],[20230417,1165.61],[20230418,1166.72],[20230419,1165.72],[20230420,1164.47],[20230421,1163.59],[20230422,1163.59],[20230423,1163.59],[20230424,1162.49],[20230425,1161.01],[20230426,1157.33],[20230427,1156.67],[20230428,1160.96],[20230429,1160.96],[20230430,1161.01],[20230501,1161.01],[20230502,1162.5],[20230503,1160.85],[20230504,1159.25],[20230505,1161.77],[20230506,1161.77],[20230507,1161.77],[20230508,1163.71],[20230509,1164.35],[20230510,1165.55],[20230511,1167.29],[20230512,1168.76],[20230513,1168.76],[20230514,1168.76],[20230515,1169.75],[20230516,1168.64],[20230517,1168.68],[20230518,1168.8],[20230519,1172.1],[20230520,1172.1],[20230521,1172.1],[20230522,1173.12],[20230523,1171.4],[20230524,1166.08],[20230525,1164.05],[20230526,1165.88],[20230527,1165.88],[20230528,1165.88],[20230529,1165.93],[20230530,1169.62],[20230531,1169.81],[20230601,1170.9],[20230602,1175.21],[20230603,1175.21],[20230604,1175.21],[20230605,1178.83],[20230606,1180.91],[20230607,1180.45],[20230608,1179.4],[20230609,1179.04],[20230610,1179.04],[20230611,1179.04],[20230612,1180.98],[20230613,1182.97],[20230614,1184.73],[20230615,1184.46],[20230616,1184.17],[20230617,1184.17],[20230618,1184.17],[20230619,1182.95],[20230620,1180.18],[20230621,1176.87],[20230622,1172.64],[20230623,1172.49],[20230624,1172.49],[20230625,1172.49],[20230626,1171.91],[20230627,1170.67],[20230628,1172.52],[20230629,1174],[20230630,1177.9],[20230701,1177.9],[20230702,1177.9],[20230703,1180.14],[20230704,1181.48],[20230705,1180.38],[20230706,1173.37],[20230707,1168.1],[20230708,1168.1],[20230709,1168.1],[20230710,1165.61],[20230711,1167.74],[20230712,1172.21],[20230713,1176.52],[20230714,1177.89],[20230715,1177.88],[20230716,1177.88],[20230717,1176.99],[20230718,1178.98],[20230719,1182.66],[20230720,1183.38],[20230721,1184.06],[20230722,1184.06],[20230723,1184.06],[20230724,1186.25],[20230725,1189.39],[20230726,1190.02],[20230727,1191.45],[20230728,1193.94],[20230729,1193.94],[20230730,1193.94],[20230731,1194.75],[20230801,1194.49],[20230802,1189.13],[20230803,1184.28],[20230804,1181.6],[20230805,1181.6],[20230806,1181.6],[20230807,1181.04],[20230808,1181.9],[20230809,1181.3],[20230810,1181.05],[20230811,1178.33],[20230812,1178.33],[20230813,1178.33],[20230814,1177.99],[20230815,1176.62],[20230816,1172.08],[20230817,1168.64],[20230818,1165.65],[20230819,1165.65],[20230820,1165.65],[20230821,1163.67],[20230822,1165.53],[20230823,1171.54],[20230824,1173.22],[20230825,1173.46],[20230826,1173.46],[20230827,1173.46],[20230828,1174.84],[20230829,1179.88],[20230830,1181.66],[20230831,1183.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.069,76€ |
| 2020 | 1.272,54€ |
| 2021 | 1.432,18€ |
| 2022 | 1.419,54€ |
| 2023 | 1.491,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,43% |
| 3 M | 1,40% |
| 6 M | 9,09% |
| lfd. Jahr | 11,74% |
| 1 Jahr | 5,05% |
| 3 Jahre | 17,18% |
| 5 Jahre | 49,41% |
| 10 Jahre | 106,84% |
| Entwicklung p.a. | 6,53% |
| Wertentwicklung seit Auflage | 125,52% |
Der flexible Mischfonds investiert global aktiv in Aktien, Anleihen, Zertifikate auf Edelmetalle, Derivate und Liquidität. Ziel ist eine stetige und stabile Wertentwicklung bei gleichzeitiger Verringerung des Risikoprofils gegenüber einem reinen Aktieninvestment. Der Fonds ist zu mindestens 25% in Aktien investiert, wobei die Aktienquote in der Regel zwischen 30% und 70% liegt. Im Rahmen des Investmentprozesses werden ESG-Kriterien (Environment, Social und Governance) berücksichtigt, anhand derer die Emittenten bewertet werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alphabet Inc-Cl A | 4,90% |
| Amazon.com Inc | 4,70% |
| APPLE INC | 4,60% |
| Microsoft Corp | 4,40% |
| Adobe Inc | 3,50% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 6.9757 | 2.437600 |
| 08.2019 - 08.2020 | 18.9559 | 1.131700 |
| 08.2020 - 08.2021 | 12.5453 | 12.390000 |
| 08.2021 - 08.2022 | -0.8826 | -7.661700 |
| 08.2022 - 08.2023 | 5.0459 | 0.360400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,09% | 9,08% | 9,75% | 7,96% |
| Sharpe Ratio | 0,06 | 0,71 | 0,90 | 0,97 |
| Tracking Error | 5,01% | 4,40% | 4,78% | 4,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,09 | 1,01 | 0,96 |
| Treynor Ratio | 0,53 | 5,94 | 8,67 | 8,01 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| Alphabet Inc-Cl A | 4,90% |
| Amazon.com Inc | 4,70% |
| APPLE INC | 4,60% |
| Microsoft Corp | 4,40% |
| Adobe Inc | 3,50% |
| Unilever PLC | 3,50% |
| XETRA-GOLD | 3,40% |
| RECKITT BENCKISER GROUP PLC | 3,30% |
| SAP SE | 3,30% |
| Estee Lauder Companies-Cl A | 2,50% |
Länderverteilung (31. 08. 2023)
| USA | 63,00% |
| Großbritannien | 12,70% |
| Deutschland | 12,60% |
| Frankreich | 4,60% |
| Niederlande | 3,20% |
| Schweiz | 2,50% |
| Finnland | 1,50% |
| Welt | -0,10% |
Branchenverteilung (31. 08. 2023)
| Konsumgüter | 38,30% |
| Informationstechnologie | 30,80% |
| Konsumgüter nicht-zyklisch | 12,30% |
| Telekommunikationsdienstleister | 12,30% |
| Industrie / Investitionsgüter | 3,40% |
| Finanzen | 2,70% |
| Immobilien | 0,20% |
Assetverteilung (31. 08. 2023)
| Aktien | 53,84% |
| Renten | 22,27% |
| Geldmarkt/Kasse | 18,45% |
| Commodities | 5,45% |
| gemischt | -0,01% |
Währungsverteilung (31. 08. 2023)
| US-Dollar | 63,00% |
| Euro | 21,90% |
| Divers | 12,60% |
| Schweizer Franken | 2,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2796KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 460KB
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, 564KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 211KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,43% |
| TER (Gesamtkostenquote KIID) | 1,43% |
| 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: | Herr Holger Rech |
| Fondsgesellschaft: | ODDO BHF Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.10.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 338,00 Mio. EUR |