Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YAX7
ISIN: DE000A0YAX72
Mischfonds ausgewogen, Welt
Aktueller Preis (22. 03. 2023)
220,30 €
-0,21 € / -0,10%
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":[[20180227,144.24],[20180228,143.73],[20180301,143.2],[20180302,141.72],[20180305,141.79],[20180306,142.32],[20180307,141.78],[20180308,142.28],[20180309,143.17],[20180312,143.85],[20180313,143.86],[20180314,142.55],[20180315,142.23],[20180316,142.68],[20180319,142.41],[20180320,141.54],[20180321,141.87],[20180322,140.93],[20180323,139.87],[20180326,138.84],[20180327,140.05],[20180328,139.49],[20180329,140.39],[20180403,139.54],[20180404,140.67],[20180405,141.64],[20180406,140.23],[20180409,140.69],[20180410,141.41],[20180411,140.7],[20180412,140.87],[20180413,141.2],[20180416,140.78],[20180417,141.58],[20180418,141.11],[20180419,140.77],[20180420,139.75],[20180423,139.79],[20180424,139.07],[20180425,139.35],[20180426,140.36],[20180427,141],[20180430,140.79],[20180502,141.92],[20180503,141.46],[20180504,142.96],[20180507,143.49],[20180508,143.82],[20180509,144.02],[20180511,144.04],[20180514,144.21],[20180515,144.23],[20180516,144.91],[20180517,144.71],[20180518,144.87],[20180522,145.38],[20180523,145.61],[20180524,145.49],[20180525,145.82],[20180528,146.22],[20180529,145.37],[20180530,145.43],[20180601,145.73],[20180604,145.99],[20180605,146.17],[20180606,145.78],[20180607,145.39],[20180608,145.96],[20180611,145.99],[20180612,146.72],[20180613,146.3],[20180614,147.35],[20180615,147.11],[20180618,146.9],[20180619,146.65],[20180620,147.47],[20180621,146.3],[20180622,146.6],[20180625,145.31],[20180626,145.54],[20180627,145.44],[20180628,146.38],[20180629,145.95],[20180702,146.04],[20180703,146],[20180704,146.07],[20180705,146.16],[20180706,146.39],[20180709,146.83],[20180710,147.39],[20180711,146.66],[20180712,147.81],[20180713,148.12],[20180716,147.58],[20180717,148.27],[20180718,148.63],[20180719,148.33],[20180720,148.36],[20180723,148.26],[20180724,148.77],[20180725,149.16],[20180726,149.51],[20180727,149.12],[20180730,148.42],[20180731,148.46],[20180801,149.21],[20180802,150.72],[20180803,150.79],[20180806,150.98],[20180807,151.05],[20180808,150.5],[20180809,150.93],[20180810,150.77],[20180813,150.8],[20180814,151.8],[20180815,151.29],[20180816,151.49],[20180817,151.52],[20180820,151.4],[20180821,150.56],[20180822,150.85],[20180823,150.71],[20180824,150.89],[20180827,150.83],[20180828,151.09],[20180829,151.49],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt"},"ts":[[20180228,424.11],[20180301,422.57],[20180302,419.65],[20180303,419.65],[20180304,419.65],[20180305,418.68],[20180306,418.94],[20180307,418.88],[20180308,419.72],[20180309,421.7],[20180310,421.7],[20180311,421.7],[20180312,423.18],[20180313,422.98],[20180314,422.28],[20180315,422.14],[20180316,422.48],[20180317,422.48],[20180318,422.48],[20180319,421.6],[20180320,421.06],[20180321,420.97],[20180322,419.64],[20180323,416.91],[20180324,416.91],[20180325,416.91],[20180326,415.28],[20180327,415.56],[20180328,415.38],[20180329,416.24],[20180330,416.24],[20180331,416.24],[20180401,416.24],[20180402,416.18],[20180403,416.03],[20180404,415.83],[20180405,417.43],[20180406,417.94],[20180407,417.94],[20180408,417.94],[20180409,417.68],[20180410,417.98],[20180411,417.94],[20180412,418.55],[20180413,419.11],[20180414,419.11],[20180415,419.11],[20180416,418.95],[20180417,419.56],[20180418,420.3],[20180419,420.56],[20180420,420.4],[20180421,420.4],[20180422,420.4],[20180423,420.31],[20180424,420.26],[20180425,419.15],[20180426,419.58],[20180427,420.99],[20180428,420.99],[20180429,420.99],[20180430,421.67],[20180501,421.66],[20180502,422.21],[20180503,421.95],[20180504,422.29],[20180505,422.29],[20180506,422.29],[20180507,423.32],[20180508,424.27],[20180509,425.1],[20180510,425.14],[20180511,426.2],[20180512,426.2],[20180513,426.2],[20180514,426.3],[20180515,426.42],[20180516,427.12],[20180517,427.39],[20180518,427.61],[20180519,427.61],[20180520,427.61],[20180521,427.68],[20180522,428.13],[20180523,428.41],[20180524,428.16],[20180525,428.36],[20180526,428.36],[20180527,428.36],[20180528,428.56],[20180529,428.1],[20180530,427.12],[20180531,426.72],[20180601,426.99],[20180602,426.99],[20180603,426.99],[20180604,427.66],[20180605,428.41],[20180606,427.82],[20180607,427.22],[20180608,427.2],[20180609,427.2],[20180610,427.2],[20180611,427.22],[20180612,427.57],[20180613,427.94],[20180614,428.64],[20180615,429.74],[20180616,429.74],[20180617,429.74],[20180618,429.17],[20180619,428.25],[20180620,427.93],[20180621,427.42],[20180622,426.69],[20180623,426.69],[20180624,426.69],[20180625,424.84],[20180626,423.74],[20180627,423.46],[20180628,423.28],[20180629,423.15],[20180630,423.15],[20180701,423.15],[20180702,422.76],[20180703,422.89],[20180704,422.99],[20180705,422.8],[20180706,423.15],[20180707,423.15],[20180708,423.15],[20180709,424.12],[20180710,425.44],[20180711,425.06],[20180712,425.52],[20180713,426.17],[20180714,426.17],[20180715,426.17],[20180716,426.09],[20180717,426.15],[20180718,427.25],[20180719,427.51],[20180720,426.92],[20180721,426.92],[20180722,426.92],[20180723,426.11],[20180724,426.54],[20180725,427.41],[20180726,428.16],[20180727,429.11],[20180728,429.11],[20180729,429.11],[20180730,428.39],[20180731,427.71],[20180801,427.61],[20180802,427.54],[20180803,428.15],[20180804,428.15],[20180805,428.15],[20180806,428.88],[20180807,429.36],[20180808,429.39],[20180809,429.51],[20180810,429.81],[20180811,429.81],[20180812,429.81],[20180813,429.26],[20180814,429.02],[20180815,428.8],[20180816,428.04],[20180817,427.73],[20180818,427.73],[20180819,427.73],[20180820,428.03],[20180821,427.96],[20180822,427.48],[20180823,427.38],[20180824,427.29],[20180825,427.29],[20180826,427.29],[20180827,427.61],[20180828,427.64],[20180829,428.07],[20180830,428.02],[20180831,427.85],[20180901,427.85],[20180902,427.85],[20180903,427.71],[20180904,427.39],[20180905,425.88],[20180906,424.5],[20180907,424.01],[20180908,424.01],[20180909,424.01],[20180910,424.13],[20180911,424.05],[20180912,424.36],[20180913,424.68],[20180914,424.79],[20180915,424.79],[20180916,424.79],[20180917,424.95],[20180918,424.96],[20180919,425.41],[20180920,425.82],[20180921,426.6],[20180922,426.6],[20180923,426.6],[20180924,426.2],[20180925,425.75],[20180926,425.99],[20180927,426.59],[20180928,427.5],[20180929,427.5],[20180930,427.5],[20181001,427.65],[20181002,427.96],[20181003,427.89],[20181004,426.96],[20181005,425.31],[20181006,425.31],[20181007,425.31],[20181008,423.95],[20181009,423.22],[20181010,420.95],[20181011,416.87],[20181012,415.13],[20181013,415.13],[20181014,415.13],[20181015,414.69],[20181016,415.9],[20181017,417.23],[20181018,417.48],[20181019,416.93],[20181020,416.93],[20181021,416.93],[20181022,416.13],[20181023,414.68],[20181024,413.43],[20181025,412.51],[20181026,411.89],[20181027,411.89],[20181028,411.89],[20181029,411.54],[20181030,411.62],[20181031,413.35],[20181101,413.67],[20181102,415.61],[20181103,415.61],[20181104,415.61],[20181105,416.21],[20181106,416.14],[20181107,416.97],[20181108,418.05],[20181109,418.33],[20181110,418.33],[20181111,418.33],[20181112,417.71],[20181113,416.89],[20181114,415.68],[20181115,415.01],[20181116,414.44],[20181117,414.44],[20181118,414.44],[20181119,413.16],[20181120,411.03],[20181121,410.15],[20181122,409.99],[20181123,410.35],[20181124,410.35],[20181125,410.35],[20181126,411.34],[20181127,412.25],[20181128,413.64],[20181129,413.94],[20181130,414.45],[20181201,414.45],[20181202,414.45],[20181203,416.16],[20181204,415.59],[20181205,414.42],[20181206,411.42],[20181207,409.7],[20181208,409.7],[20181209,409.7],[20181210,407.56],[20181211,407.51],[20181212,408.75],[20181213,409.41],[20181214,409.18],[20181215,409.18],[20181216,409.18],[20181217,407.32],[20181218,405.44],[20181219,404.03],[20181220,402.07],[20181221,400.23],[20181222,400.23],[20181223,400.23],[20181224,399.91],[20181225,399.91],[20181226,399.93],[20181227,399.2],[20181228,399.81],[20181229,399.81],[20181230,399.81],[20181231,400.17],[20190101,400.17],[20190102,401.39],[20190103,401.38],[20190104,402.19],[20190105,402.19],[20190106,402.19],[20190107,403.51],[20190108,405.02],[20190109,406.28],[20190110,406.72],[20190111,407.2],[20190112,407.2],[20190113,407.2],[20190114,407.4],[20190115,408.13],[20190116,409.35],[20190117,410.07],[20190118,411.6],[20190119,411.6],[20190120,411.6],[20190121,412.62],[20190122,412.51],[20190123,412.07],[20190124,412.55],[20190125,413.67],[20190126,413.67],[20190127,413.67],[20190128,413.22],[20190129,413.13],[20190130,413.6],[20190131,414.64],[20190201,415.51],[20190202,415.51],[20190203,415.51],[20190204,415.99],[20190205,417.27],[20190206,418.33],[20190207,417.99],[20190208,416.94],[20190209,416.94],[20190210,416.94],[20190211,417.02],[20190212,418.07],[20190213,419.08],[20190214,419.67],[20190215,420.48],[20190216,420.48],[20190217,420.48],[20190218,421.06],[20190219,421.47],[20190220,421.87],[20190221,421.81],[20190222,422.28],[20190223,422.28],[20190224,422.28],[20190225,422.89],[20190226,423.09],[20190227,422.76],[20190228,422.19],[20190301,422.38],[20190302,422.38],[20190303,422.38],[20190304,422.98],[20190305,423.33],[20190306,423.32],[20190307,422.94],[20190308,422.29],[20190309,422.29],[20190310,422.29],[20190311,422.58],[20190312,423.35],[20190313,424],[20190314,424.57],[20190315,425.32],[20190316,425.32],[20190317,425.32],[20190318,425.97],[20190319,426.62],[20190320,426.46],[20190321,426.51],[20190322,426.57],[20190323,426.57],[20190324,426.57],[20190325,425.42],[20190326,425.69],[20190327,426.35],[20190328,426.64],[20190329,427.35],[20190330,427.35],[20190331,427.36],[20190401,428.88],[20190402,430.16],[20190403,431],[20190404,431.47],[20190405,431.79],[20190406,431.79],[20190407,431.79],[20190408,431.81],[20190409,431.38],[20190410,431.44],[20190411,431.45],[20190412,431.26],[20190413,431.26],[20190414,431.26],[20190415,431.33],[20190416,431.64],[20190417,431.68],[20190418,432.17],[20190419,432.19],[20190420,432.19],[20190421,432.19],[20190422,432.19],[20190423,432.68],[20190424,433.52],[20190425,434.1],[20190426,434.35],[20190427,434.36],[20190428,434.36],[20190429,434.57],[20190430,434.25],[20190501,434.21],[20190502,433.52],[20190503,433.98],[20190504,433.98],[20190505,433.98],[20190506,433.28],[20190507,431.98],[20190508,430.68],[20190509,429.77],[20190510,428.23],[20190511,428.23],[20190512,428.23],[20190513,426.66],[20190514,426.34],[20190515,427.09],[20190516,428.46],[20190517,429.18],[20190518,429.18],[20190519,429.18],[20190520,428.5],[20190521,428.29],[20190522,428.48],[20190523,427.71],[20190524,426.98],[20190525,426.98],[20190526,426.98],[20190527,426.85],[20190528,426.97],[20190529,426.2],[20190530,426.23],[20190531,425.37],[20190601,425.37],[20190602,425.37],[20190603,424.89],[20190604,425.11],[20190605,426.25],[20190606,427.12],[20190607,428],[20190608,428],[20190609,428],[20190610,428.04],[20190611,429.49],[20190612,429.81],[20190613,430.37],[20190614,430.65],[20190615,430.65],[20190616,430.65],[20190617,430.73],[20190618,432.45],[20190619,433.84],[20190620,434.37],[20190621,435.2],[20190622,435.2],[20190623,435.2],[20190624,434.74],[20190625,434.11],[20190626,433.54],[20190627,433.57],[20190628,434.15],[20190629,434.15],[20190630,434.15],[20190701,435.92],[20190702,437.39],[20190703,438.9],[20190704,439.93],[20190705,439.93],[20190706,439.93],[20190707,439.93],[20190708,439.31],[20190709,438.58],[20190710,438.25],[20190711,438.2],[20190712,438.17],[20190713,438.17],[20190714,438.17],[20190715,438.47],[20190716,438.94],[20190717,439.01],[20190718,438.68],[20190719,438.65],[20190720,438.65],[20190721,438.65],[20190722,438.78],[20190723,440.38],[20190724,441.73],[20190725,441.99],[20190726,442.26],[20190727,442.26],[20190728,442.26],[20190729,442.36],[20190730,441.66],[20190731,440.94],[20190801,440.8],[20190802,439.03],[20190803,439.03],[20190804,439.03],[20190805,435.05],[20190806,432.87],[20190807,432.43],[20190808,433.93],[20190809,434.67],[20190810,434.67],[20190811,434.67],[20190812,434.06],[20190813,433.77],[20190814,432.96],[20190815,432.85],[20190816,433.83],[20190817,433.83],[20190818,433.83],[20190819,435.05],[20190820,435.86],[20190821,436.47],[20190822,436.55],[20190823,435.83],[20190824,435.83],[20190825,435.83],[20190826,434.8],[20190827,434.97],[20190828,435.56],[20190829,436.85],[20190830,438.42],[20190831,438.43],[20190901,438.43],[20190902,439.55],[20190903,439.87],[20190904,440.11],[20190905,440.88],[20190906,441.61],[20190907,441.61],[20190908,441.61],[20190909,441.75],[20190910,441.16],[20190911,441.84],[20190912,442.87],[20190913,442.37],[20190914,442.37],[20190915,442.37],[20190916,442.42],[20190917,442.26],[20190918,442.05],[20190919,442.3],[20190920,442.94],[20190921,442.94],[20190922,442.94],[20190923,443.32],[20190924,443.22],[20190925,442.7],[20190926,442.96],[20190927,443.07],[20190928,443.07],[20190929,443.07],[20190930,443.38],[20191001,442.58],[20191002,440.01],[20191003,439.15],[20191004,438.92],[20191005,438.92],[20191006,438.92],[20191007,439.51],[20191008,439.03],[20191009,438.6],[20191010,438.39],[20191011,439.64],[20191012,439.64],[20191013,439.64],[20191014,440.4],[20191015,441.45],[20191016,441.65],[20191017,441.34],[20191018,440.73],[20191019,440.73],[20191020,440.73],[20191021,440.6],[20191022,441.04],[20191023,441.45],[20191024,442.07],[20191025,442.75],[20191026,442.75],[20191027,442.75],[20191028,443.26],[20191029,443.42],[20191030,443.46],[20191031,443.31],[20191101,443.55],[20191102,443.55],[20191103,443.55],[20191104,444.95],[20191105,446.05],[20191106,446.68],[20191107,447.11],[20191108,447.38],[20191109,447.38],[20191110,447.38],[20191111,447.05],[20191112,447.23],[20191113,447.39],[20191114,447.46],[20191115,447.6],[20191116,447.6],[20191117,447.6],[20191118,447.66],[20191119,447.74],[20191120,447.42],[20191121,446.56],[20191122,446.78],[20191123,446.78],[20191124,446.78],[20191125,448.19],[20191126,449.14],[20191127,450.02],[20191128,450.23],[20191129,449.86],[20191130,449.86],[20191201,449.86],[20191202,448.16],[20191203,446.45],[20191204,446.37],[20191205,446.73],[20191206,447.83],[20191207,447.83],[20191208,447.83],[20191209,448.53],[20191210,448.37],[20191211,448.59],[20191212,448.97],[20191213,449.9],[20191214,449.9],[20191215,449.9],[20191216,451.45],[20191217,451.93],[20191218,452.33],[20191219,452.5],[20191220,453.43],[20191221,453.43],[20191222,453.43],[20191223,454.24],[20191224,454.27],[20191225,454.27],[20191226,454.29],[20191227,454.76],[20191228,454.75],[20191229,454.75],[20191230,453.9],[20191231,453.67],[20200101,453.67],[20200102,454.08],[20200103,454.88],[20200104,454.88],[20200105,454.88],[20200106,454.28],[20200107,454.59],[20200108,455.34],[20200109,456.05],[20200110,456.91],[20200111,456.91],[20200112,456.91],[20200113,457],[20200114,457.32],[20200115,457.49],[20200116,458.03],[20200117,459.5],[20200118,459.5],[20200119,459.5],[20200120,460.37],[20200121,460.12],[20200122,460.31],[20200123,460.16],[20200124,460.69],[20200125,460.69],[20200126,460.69],[20200127,458.85],[20200128,458.16],[20200129,458.52],[20200130,457.91],[20200131,456.14],[20200201,456.14],[20200202,456.14],[20200203,455.31],[20200204,456.84],[20200205,459.38],[20200206,461.35],[20200207,461.94],[20200208,461.94],[20200209,461.8],[20200210,462.32],[20200211,463.58],[20200212,465.04],[20200213,466.02],[20200214,466.72],[20200215,466.72],[20200216,466.72],[20200217,467.14],[20200218,467.06],[20200219,467.78],[20200220,467.78],[20200221,466.72],[20200222,466.72],[20200223,466.72],[20200224,462.43],[20200225,457.89],[20200226,454.31],[20200227,448.87],[20200228,442.36],[20200229,442.3],[20200301,442.3],[20200302,439.67],[20200303,440.7],[20200304,443.28],[20200305,442.77],[20200306,438.31],[20200307,438.31],[20200308,438.31],[20200309,427.43],[20200310,423.01],[20200311,419.25],[20200312,408.99],[20200313,403.93],[20200314,403.93],[20200315,403.93],[20200316,394.72],[20200317,392.57],[20200318,386.83],[20200319,384.98],[20200320,385.91],[20200321,385.91],[20200322,385.91],[20200323,382.79],[20200324,386.36],[20200325,391.7],[20200326,396.52],[20200327,397.5],[20200328,397.5],[20200329,397.5],[20200330,398.57],[20200331,400.05],[20200401,398.34],[20200402,397.81],[20200403,397.86],[20200404,397.86],[20200405,397.86],[20200406,401.35],[20200407,404.62],[20200408,406.93],[20200409,409.52],[20200410,409.57],[20200411,409.57],[20200412,409.6],[20200413,409.59],[20200414,412.92],[20200415,413],[20200416,413.22],[20200417,415.41],[20200418,415.41],[20200419,415.41],[20200420,416.04],[20200421,413.78],[20200422,413.1],[20200423,414.64],[20200424,415.53],[20200425,415.53],[20200426,415.53],[20200427,416.99],[20200428,418.67],[20200429,420.97],[20200430,421.3],[20200501,421.02],[20200502,421.02],[20200503,421.02],[20200504,417.34],[20200505,418.2],[20200506,418.85],[20200507,420.01],[20200508,421.15],[20200509,421.15],[20200510,421.15],[20200511,422.1],[20200512,421.91],[20200513,420.35],[20200514,418.68],[20200515,418.59],[20200516,418.59],[20200517,418.59],[20200518,421.31],[20200519,421.98],[20200520,423.48],[20200521,423.42],[20200522,423.74],[20200523,423.74],[20200524,423.74],[20200525,424.74],[20200526,426.07],[20200527,426.73],[20200528,427.73],[20200529,427.33],[20200530,427.33],[20200531,427.35],[20200601,427.43],[20200602,429.2],[20200603,431.34],[20200604,431.82],[20200605,433.27],[20200606,433.27],[20200607,433.27],[20200608,435.19],[20200609,435.46],[20200610,434.68],[20200611,432.24],[20200612,429.24],[20200613,429.24],[20200614,429.24],[20200615,428.1],[20200616,430.63],[20200617,433.08],[20200618,433.62],[20200619,434.17],[20200620,434.17],[20200621,434.17],[20200622,434.09],[20200623,434.12],[20200624,432.62],[20200625,432.34],[20200626,431.89],[20200627,431.89],[20200628,431.89],[20200629,431.24],[20200630,432.2],[20200701,433.16],[20200702,434.8],[20200703,435.88],[20200704,435.88],[20200705,435.88],[20200706,437.2],[20200707,437.6],[20200708,437.79],[20200709,437.59],[20200710,438.09],[20200711,438.09],[20200712,438.09],[20200713,438.24],[20200714,437.58],[20200715,438.25],[20200716,438.57],[20200717,438.86],[20200718,438.86],[20200719,438.86],[20200720,439.79],[20200721,441.42],[20200722,441.01],[20200723,440.85],[20200724,439.07],[20200725,439.07],[20200726,439.07],[20200727,437.39],[20200728,437.61],[20200729,437.97],[20200730,436.9],[20200731,435.62],[20200801,435.62],[20200802,435.62],[20200803,436.96],[20200804,438.22],[20200805,438.96],[20200806,439.47],[20200807,439.81],[20200808,439.81],[20200809,439.81],[20200810,440.47],[20200811,441.03],[20200812,441.51],[20200813,441.37],[20200814,440.93],[20200815,440.93],[20200816,440.93],[20200817,440.82],[20200818,440.8],[20200819,440.76],[20200820,440.61],[20200821,441.26],[20200822,441.26],[20200823,441.26],[20200824,442.3],[20200825,443.02],[20200826,444.02],[20200827,444.43],[20200828,444.05],[20200829,444.05],[20200830,444.05],[20200831,443.18],[20200901,442.79],[20200902,445.51],[20200903,445.49],[20200904,443.03],[20200905,443.03],[20200906,443.03],[20200907,441.86],[20200908,440.69],[20200909,440.99],[20200910,440.65],[20200911,440.44],[20200912,440.44],[20200913,440.44],[20200914,440.97],[20200915,442.2],[20200916,443.38],[20200917,443.15],[20200918,442.01],[20200919,442.01],[20200920,442.01],[20200921,439.39],[20200922,438.72],[20200923,438.42],[20200924,437.29],[20200925,436.91],[20200926,436.91],[20200927,436.91],[20200928,438.88],[20200929,439.66],[20200930,439.9],[20201001,440.7],[20201002,440.77],[20201003,440.77],[20201004,440.77],[20201005,441.47],[20201006,441.85],[20201007,442.52],[20201008,443.92],[20201009,445.33],[20201010,445.33],[20201011,445.33],[20201012,447.12],[20201013,448.22],[20201014,448.54],[20201015,447.32],[20201016,447.04],[20201017,447.04],[20201018,447.04],[20201019,446.36],[20201020,445.28],[20201021,444],[20201022,443.46],[20201023,443.57],[20201024,443.57],[20201025,443.57],[20201026,442.33],[20201027,441.05],[20201028,438.26],[20201029,436.95],[20201030,435.95],[20201031,435.93],[20201101,435.93],[20201102,437.27],[20201103,439.36],[20201104,442.75],[20201105,445.96],[20201106,447.37],[20201107,447.37],[20201108,447.37],[20201109,449.87],[20201110,450.71],[20201111,451.92],[20201112,451.89],[20201113,452.26],[20201114,452.26],[20201115,452.26],[20201116,453.75],[20201117,454.15],[20201118,454.16],[20201119,453.92],[20201120,454.04],[20201121,454.04],[20201122,454.04],[20201123,454.43],[20201124,455.48],[20201125,455.88],[20201126,456.2],[20201127,456.55],[20201128,456.55],[20201129,456.55],[20201130,455.58],[20201201,455.78],[20201202,455.29],[20201203,454.85],[20201204,455.52],[20201205,455.52],[20201206,455.52],[20201207,456.3],[20201208,456.79],[20201209,457.46],[20201210,457.01],[20201211,456.25],[20201212,456.25],[20201213,456.25],[20201214,456.27],[20201215,456.65],[20201216,457.41],[20201217,458.31],[20201218,458.47],[20201219,458.47],[20201220,458.47],[20201221,457.19],[20201222,456.93],[20201223,457.79],[20201224,457.86],[20201225,457.86],[20201226,457.86],[20201227,457.86],[20201228,458.9],[20201229,459.65],[20201230,460.02],[20201231,460.45],[20210101,460.45],[20210102,460.45],[20210103,460.45],[20210104,461.11],[20210105,461.4],[20210106,461.89],[20210107,463.74],[20210108,465.76],[20210109,465.76],[20210110,465.76],[20210111,466.48],[20210112,466.52],[20210113,466.69],[20210114,467.66],[20210115,467.26],[20210116,467.26],[20210117,467.26],[20210118,467.02],[20210119,467.15],[20210120,468.9],[20210121,469.82],[20210122,469.05],[20210123,469.05],[20210124,469.05],[20210125,468.82],[20210126,468.75],[20210127,467.02],[20210128,465.45],[20210129,463.12],[20210130,463.12],[20210131,463.09],[20210201,463.85],[20210202,466.72],[20210203,469.13],[20210204,470.41],[20210205,471.46],[20210206,471.46],[20210207,471.46],[20210208,472.4],[20210209,472.61],[20210210,472.75],[20210211,473.17],[20210212,473.89],[20210213,473.89],[20210214,473.89],[20210215,474.81],[20210216,475.14],[20210217,475.1],[20210218,473.54],[20210219,472.47],[20210220,472.47],[20210221,472.47],[20210222,471.02],[20210223,469.18],[20210224,468.66],[20210225,467.05],[20210226,464.68],[20210227,464.68],[20210228,464.66],[20210301,466.26],[20210302,467.75],[20210303,467.29],[20210304,465.24],[20210305,464.58],[20210306,464.58],[20210307,464.58],[20210308,465.48],[20210309,467.21],[20210310,468.75],[20210311,470.36],[20210312,471.09],[20210313,471.09],[20210314,471.09],[20210315,471.74],[20210316,472.83],[20210317,472.82],[20210318,472.27],[20210319,471.49],[20210320,471.49],[20210321,471.49],[20210322,471.21],[20210323,471.1],[20210324,470.84],[20210325,470.55],[20210326,472],[20210327,472],[20210328,472],[20210329,473.28],[20210330,474.08],[20210331,474.44],[20210401,475.85],[20210402,475.89],[20210403,475.89],[20210404,475.89],[20210405,475.93],[20210406,477.76],[20210407,477.82],[20210408,478.3],[20210409,478.77],[20210410,478.77],[20210411,478.77],[20210412,478.61],[20210413,478.49],[20210414,478.33],[20210415,479.14],[20210416,480.45],[20210417,480.45],[20210418,480.45],[20210419,480.45],[20210420,478.47],[20210421,478.23],[20210422,478.69],[20210423,479.21],[20210424,479.21],[20210425,479.21],[20210426,479.6],[20210427,479.79],[20210428,479.73],[20210429,479.41],[20210430,478.96],[20210501,478.96],[20210502,478.96],[20210503,478.94],[20210504,478.39],[20210505,478.94],[20210506,479.2],[20210507,480.07],[20210508,480.07],[20210509,480.07],[20210510,479.89],[20210511,477.42],[20210512,475.34],[20210513,475.37],[20210514,475.54],[20210515,475.54],[20210516,475.54],[20210517,476.04],[20210518,476.08],[20210519,474.42],[20210520,474.88],[20210521,476.49],[20210522,476.49],[20210523,476.49],[20210524,476.53],[20210525,477.74],[20210526,478.68],[20210527,479.39],[20210528,480.53],[20210529,480.53],[20210530,480.53],[20210531,480.52],[20210601,480.74],[20210602,481.46],[20210603,481.47],[20210604,482.5],[20210605,482.5],[20210606,482.5],[20210607,483.06],[20210608,483.2],[20210609,483.36],[20210610,483.89],[20210611,485.21],[20210612,485.21],[20210613,485.21],[20210614,485.94],[20210615,485.95],[20210616,485.64],[20210617,486.25],[20210618,485.64],[20210619,485.64],[20210620,485.64],[20210621,485.18],[20210622,485.74],[20210623,485.72],[20210624,486.51],[20210625,487.37],[20210626,487.37],[20210627,487.37],[20210628,487.95],[20210629,488.49],[20210630,488.57],[20210701,488.89],[20210702,490.06],[20210703,490.06],[20210704,490.06],[20210705,490.51],[20210706,490.81],[20210707,491.5],[20210708,490.01],[20210709,489.93],[20210710,489.93],[20210711,489.93],[20210712,491.02],[20210713,492.1],[20210714,492.63],[20210715,492.06],[20210716,491.23],[20210717,491.23],[20210718,491.23],[20210719,488.51],[20210720,487.94],[20210721,489.4],[20210722,491.14],[20210723,492.79],[20210724,492.79],[20210725,492.79],[20210726,493],[20210727,491.98],[20210728,491.89],[20210729,492.54],[20210730,492.47],[20210731,492.47],[20210801,492.47],[20210802,492.79],[20210803,493.43],[20210804,494.35],[20210805,495.25],[20210806,495.85],[20210807,495.85],[20210808,495.85],[20210809,496.01],[20210810,496.5],[20210811,497.02],[20210812,497.3],[20210813,497.37],[20210814,497.37],[20210815,497.37],[20210816,497.08],[20210817,496.74],[20210818,496.54],[20210819,495.12],[20210820,494.87],[20210821,494.87],[20210822,494.87],[20210823,495.72],[20210824,497.03],[20210825,497.52],[20210826,496.85],[20210827,496.94],[20210828,496.94],[20210829,496.94],[20210830,497.6],[20210831,497.95],[20210901,498.2],[20210902,498.42],[20210903,498.38],[20210904,498.38],[20210905,498.38],[20210906,499],[20210907,498.81],[20210908,497.99],[20210909,497.24],[20210910,496.68],[20210911,496.68],[20210912,496.68],[20210913,496.78],[20210914,496.36],[20210915,496.01],[20210916,496.11],[20210917,495.25],[20210918,495.25],[20210919,495.25],[20210920,492.82],[20210921,492],[20210922,492.8],[20210923,494.47],[20210924,494.61],[20210925,494.61],[20210926,494.61],[20210927,494.28],[20210928,491.6],[20210929,490.27],[20210930,489.87],[20211001,489.49],[20211002,489.49],[20211003,489.49],[20211004,488.27],[20211005,488.49],[20211006,488.41],[20211007,490.18],[20211008,490.92],[20211009,490.92],[20211010,490.92],[20211011,490.58],[20211012,489.99],[20211013,490.32],[20211014,492.53],[20211015,494.79],[20211016,494.79],[20211017,494.79],[20211018,495.52],[20211019,495.78],[20211020,496.69],[20211021,496.98],[20211022,497.42],[20211023,497.42],[20211024,497.42],[20211025,498.11],[20211026,499.09],[20211027,499.25],[20211028,499.1],[20211029,498.96],[20211030,498.96],[20211031,498.97],[20211101,499.32],[20211102,500.92],[20211103,501.84],[20211104,503.56],[20211105,505.22],[20211106,505.22],[20211107,505.22],[20211108,505.46],[20211109,505.48],[20211110,505.41],[20211111,505.94],[20211112,506.95],[20211113,506.95],[20211114,506.95],[20211115,508.03],[20211116,509.38],[20211117,510.06],[20211118,509.59],[20211119,509.69],[20211120,509.69],[20211121,509.69],[20211122,509.53],[20211123,507.65],[20211124,506.85],[20211125,507.01],[20211126,503.05],[20211127,503.05],[20211128,503.05],[20211129,501.37],[20211130,499.31],[20211201,498.9],[20211202,498.33],[20211203,498.19],[20211204,498.19],[20211205,498.19],[20211206,498.94],[20211207,502.71],[20211208,503.82],[20211209,504.27],[20211210,504.31],[20211211,504.31],[20211212,504.31],[20211213,503.89],[20211214,502.3],[20211215,501.95],[20211216,502.53],[20211217,502.08],[20211218,502.08],[20211219,502.08],[20211220,499.54],[20211221,499.71],[20211222,501.39],[20211223,503.51],[20211224,503.54],[20211225,503.54],[20211226,503.54],[20211227,505.1],[20211228,506.36],[20211229,506.69],[20211230,506.67],[20211231,506.65],[20220101,506.65],[20220102,506.65],[20220103,506.61],[20220104,507.45],[20220105,506.4],[20220106,504.17],[20220107,501.76],[20220108,501.76],[20220109,501.76],[20220110,499.7],[20220111,499.63],[20220112,500.71],[20220113,500.2],[20220114,498.56],[20220115,498.56],[20220116,498.56],[20220117,498.02],[20220118,496.69],[20220119,495.57],[20220120,495.2],[20220121,493.05],[20220122,493.05],[20220123,493.05],[20220124,489.24],[20220125,486.97],[20220126,487.24],[20220127,487.84],[20220128,487.58],[20220129,487.58],[20220130,487.58],[20220131,489.29],[20220201,491.27],[20220202,492.55],[20220203,490.26],[20220204,485.72],[20220205,485.72],[20220206,485.72],[20220207,484.12],[20220208,484.47],[20220209,486.72],[20220210,487.03],[20220211,485.49],[20220212,485.49],[20220213,485.49],[20220214,483.43],[20220215,483.5],[20220216,484.1],[20220217,483.81],[20220218,482.47],[20220219,482.47],[20220220,482.47],[20220221,480.65],[20220222,478.89],[20220223,477.23],[20220224,475.81],[20220225,477.2],[20220226,477.2],[20220227,477.2],[20220228,479.09],[20220301,479.95],[20220302,480.79],[20220303,480.55],[20220304,479.59],[20220305,479.59],[20220306,479.59],[20220307,476.48],[20220308,473.29],[20220309,473.11],[20220310,472.55],[20220311,473.08],[20220312,473.08],[20220313,473.08],[20220314,471.96],[20220315,470.94],[20220316,474.18],[20220317,476.88],[20220318,479.93],[20220319,479.93],[20220320,479.93],[20220321,481.34],[20220322,482.68],[20220323,483.04],[20220324,483.32],[20220325,483.33],[20220326,483.33],[20220327,483.33],[20220328,483.71],[20220329,484.3],[20220330,484.34],[20220331,483.84],[20220401,484.04],[20220402,484.04],[20220403,484.04],[20220404,485.77],[20220405,486.67],[20220406,484.57],[20220407,483.01],[20220408,483.38],[20220409,483.38],[20220410,483.38],[20220411,481.56],[20220412,480.48],[20220413,480.77],[20220414,480.89],[20220415,480.9],[20220416,480.9],[20220417,480.9],[20220418,480.89],[20220419,480.46],[20220420,480.57],[20220421,479.52],[20220422,476.7],[20220423,476.7],[20220424,476.7],[20220425,474.13],[20220426,472.82],[20220427,472.94],[20220428,474.4],[20220429,474.44],[20220430,474.41],[20220501,474.41],[20220502,472.87],[20220503,471.93],[20220504,472.08],[20220505,470.87],[20220506,467.08],[20220507,467.08],[20220508,467.08],[20220509,464.34],[20220510,459.73],[20220511,459.09],[20220512,459.65],[20220513,462.19],[20220514,462.19],[20220515,462.19],[20220516,463.35],[20220517,464.16],[20220518,462.78],[20220519,460.54],[20220520,459.85],[20220521,459.85],[20220522,459.85],[20220523,460.31],[20220524,459.09],[20220525,459.84],[20220526,459.96],[20220527,464],[20220528,464],[20220529,464],[20220530,466.25],[20220531,466.66],[20220601,465.68],[20220602,465.64],[20220603,464.98],[20220604,464.98],[20220605,464.98],[20220606,465],[20220607,465.2],[20220608,464.25],[20220609,462.22],[20220610,458.73],[20220611,458.73],[20220612,458.73],[20220613,452.58],[20220614,447.81],[20220615,446.98],[20220616,445.74],[20220617,443.36],[20220618,443.36],[20220619,443.36],[20220620,442.72],[20220621,443.32],[20220622,443.64],[20220623,444.25],[20220624,447.73],[20220625,447.73],[20220626,447.73],[20220627,449.24],[20220628,449.4],[20220629,448.69],[20220630,447.81],[20220701,448.08],[20220702,448.08],[20220703,448.08],[20220704,448.6],[20220705,449.86],[20220706,451.88],[20220707,454.22],[20220708,455.86],[20220709,455.86],[20220710,455.86],[20220711,456.32],[20220712,456.55],[20220713,455.35],[20220714,453.83],[20220715,454.16],[20220716,454.16],[20220717,454.16],[20220718,454.35],[20220719,454.79],[20220720,456.63],[20220721,458.33],[20220722,460.33],[20220723,460.33],[20220724,460.33],[20220725,460.66],[20220726,461.43],[20220727,462.76],[20220728,465.56],[20220729,468.17],[20220730,468.17],[20220731,468.21],[20220801,469.26],[20220802,469.11],[20220803,469.73],[20220804,470.69],[20220805,470.37],[20220806,470.37],[20220807,470.37],[20220808,470.71],[20220809,469.75],[20220810,470.14],[20220811,470.72],[20220812,472.51],[20220813,472.51],[20220814,472.51],[20220815,473.22],[20220816,475.97],[20220817,474.93],[20220818,474.2],[20220819,473.53],[20220820,473.53],[20220821,473.53],[20220822,471.59],[20220823,469.98],[20220824,469.17],[20220825,470.01],[20220826,468.64],[20220827,468.64],[20220828,468.64],[20220829,465.51],[20220830,462.42],[20220831,459.84],[20220901,457.3],[20220902,456.77],[20220903,456.77],[20220904,456.77],[20220905,457.05],[20220906,456.72],[20220907,456.6],[20220908,456.98],[20220909,458.78],[20220910,458.78],[20220911,458.78],[20220912,460.17],[20220913,458.89],[20220914,457.49],[20220915,455.6],[20220916,453.01],[20220917,453.01],[20220918,453.01],[20220919,451.21],[20220920,449.81],[20220921,449.86],[20220922,447.93],[20220923,445.69],[20220924,445.69],[20220925,445.69],[20220926,443.45],[20220927,442.1],[20220928,442.1],[20220929,439.65],[20220930,438.08],[20221001,438.08],[20221002,438.08],[20221003,438.49],[20221004,441.95],[20221005,443.7],[20221006,443.96],[20221007,441.93],[20221008,441.93],[20221009,441.93],[20221010,439.89],[20221011,437.61],[20221012,436.29],[20221013,435.93],[20221014,435.98],[20221015,435.98],[20221016,435.98],[20221017,437.09],[20221018,438],[20221019,438.11],[20221020,436.91],[20221021,436.58],[20221022,436.58],[20221023,436.58],[20221024,437.38],[20221025,439.53],[20221026,440.02],[20221027,441.03],[20221028,442.56],[20221029,442.56],[20221030,442.56],[20221031,443.59],[20221101,443.94],[20221102,444.21],[20221103,442.86],[20221104,442.59],[20221105,442.59],[20221106,442.59],[20221107,442.46],[20221108,443.49],[20221109,443.47],[20221110,447.15],[20221111,448.89],[20221112,448.89],[20221113,448.89],[20221114,450.06],[20221115,450.53],[20221116,450.2],[20221117,449.52],[20221118,449.5],[20221119,449.5],[20221120,449.5],[20221121,450.67],[20221122,451.73],[20221123,452.68],[20221124,453.57],[20221125,453.82],[20221126,453.82],[20221127,453.82],[20221128,452.24],[20221129,452.22],[20221130,453.75],[20221201,455.9],[20221202,456.37],[20221203,456.37],[20221204,456.37],[20221205,454.79],[20221206,453.43],[20221207,452],[20221208,451.94],[20221209,451.81],[20221210,451.81],[20221211,451.81],[20221212,451.61],[20221213,452.88],[20221214,453.02],[20221215,450.08],[20221216,446.28],[20221217,446.28],[20221218,446.28],[20221219,444.42],[20221220,443],[20221221,443.68],[20221222,443.66],[20221223,443.18],[20221224,443.18],[20221225,443.18],[20221226,443.18],[20221227,442.46],[20221228,441.69],[20221229,441.75],[20221230,441.41],[20221231,441.4],[20230101,441.4],[20230102,441.65],[20230103,443.92],[20230104,445.91],[20230105,446.47],[20230106,448],[20230107,448],[20230108,448],[20230109,449.15],[20230110,449.13],[20230111,450.14],[20230112,451.47],[20230113,452.7],[20230114,452.7],[20230115,452.73],[20230116,453.59],[20230117,454.16],[20230118,454.85],[20230119,453.56],[20230120,453.03],[20230121,453.03],[20230122,453.03],[20230123,453.54],[20230124,454.28],[20230125,454.22],[20230126,454.92],[20230127,455.8],[20230128,455.8],[20230129,455.8],[20230130,454.86],[20230131,454.78],[20230201,455.42],[20230202,457.49],[20230203,458.92],[20230204,458.92],[20230205,458.92],[20230206,458.57],[20230207,458.75],[20230208,458.7],[20230209,458.48],[20230210,457.5],[20230211,457.5],[20230212,457.5],[20230213,457.57],[20230214,457.4],[20230215,457.46],[20230216,457.2],[20230217,456.36],[20230218,456.36],[20230219,456.36],[20230220,455.96],[20230221,454.59],[20230222,453.17],[20230223,453.28],[20230224,452.57],[20230225,452.57],[20230226,452.57],[20230227,452.21],[20230228,451.43]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.071,20€ |
2020 | 1.092,62€ |
2021 | 1.400,64€ |
2022 | 1.567,55€ |
2023 | 1.508,17€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,83% |
3 M | 4,97% |
6 M | 1,69% |
lfd. Jahr | 5,15% |
1 Jahr | -3,79% |
3 Jahre | 38,03% |
5 Jahre | 50,58% |
10 Jahre | 95,82% |
Entwicklung p.a. | 6,25% |
Wertentwicklung seit Auflage | 112,22% |
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
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 7.1198 | 1.651600 |
03.2019 - 03.2020 | 1.9997 | -9.507400 |
03.2020 - 03.2021 | 28.1908 | 22.103500 |
03.2021 - 03.2022 | 11.9169 | 2.434000 |
03.2022 - 03.2023 | -3.7878 | -7.290100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,85% | 10,45% | 9,78% | 7,87% |
Sharpe Ratio | -0,48 | 0,67 | 0,80 | 0,89 |
Tracking Error | 3,48% | 4,83% | 4,59% | 4,13% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,14 | 0,95 | 1,02 | 0,94 |
Treynor Ratio | -4,97 | 7,35 | 7,64 | 7,44 |
Die 10 größten Wertpapierbestände (22. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (22. 03. 2023)
Welt | 43,20% |
Nordamerika | 34,00% |
Europa | 22,80% |
Branchenverteilung (22. 03. 2023)
Divers | 45,60% |
Technologie | 23,50% |
Konsumgüter zyklisch | 15,00% |
Gebrauchsgüter | 13,40% |
Industrie / Investitionsgüter | 2,30% |
Immobilien | 0,20% |
Assetverteilung (22. 03. 2023)
Aktien | 56,80% |
Geldmarkt/Kasse | 36,70% |
Commodities | 6,50% |
Währungsverteilung (22. 03. 2023)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 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, 109KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 454KB
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: | k.A. |
Fondsgesellschaft: | ODDO BHF Asset Management GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 25.10.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 235,00 Mio. EUR |