Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1128J
ISIN: LU1064047555
Mischfonds ausgewogen, Welt
Aktueller Preis (23. 04. 2024)
148,53 €
0,55 € / 0,37%
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 | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1064047555","name":"AGIF - Allianz Dynamic Multi Asset Strat. SRI 50 CT EUR","currency":"EUR"},"ts":[[20190425,121.26],[20190426,121.23],[20190429,121.46],[20190430,121.13],[20190502,121.08],[20190503,121.15],[20190506,121.01],[20190507,120.93],[20190508,119.71],[20190510,118.86],[20190513,118.75],[20190514,117.41],[20190515,117.98],[20190516,118.47],[20190517,119.16],[20190520,118.9],[20190521,118.56],[20190522,118.89],[20190523,118.58],[20190524,118.05],[20190528,118.31],[20190529,117.92],[20190531,117.37],[20190603,116.74],[20190604,116.72],[20190605,117.56],[20190606,118.32],[20190607,118.46],[20190611,119.09],[20190612,118.94],[20190613,119.13],[20190614,119.48],[20190617,119.72],[20190618,120.27],[20190619,120.78],[20190621,120.99],[20190624,120.42],[20190625,120.22],[20190626,119.83],[20190627,119.54],[20190628,119.78],[20190701,120.67],[20190702,121.42],[20190703,122.11],[20190705,122.74],[20190708,122.48],[20190709,122.11],[20190710,121.8],[20190711,122],[20190712,121.7],[20190715,121.94],[20190716,122.29],[20190717,122.31],[20190718,121.83],[20190719,122.22],[20190722,121.99],[20190723,122.28],[20190724,123.1],[20190725,123.52],[20190726,122.88],[20190729,123.26],[20190730,122.84],[20190731,122.63],[20190801,122.48],[20190802,121.51],[20190805,120.42],[20190806,118.49],[20190807,119.31],[20190808,119.43],[20190809,120.51],[20190812,120.08],[20190813,119.15],[20190814,120.15],[20190816,119.44],[20190819,120.24],[20190820,121.09],[20190821,120.59],[20190822,121.15],[20190823,121.15],[20190826,119.33],[20190827,119.93],[20190828,120.06],[20190829,120.69],[20190830,121.85],[20190903,122.35],[20190904,122.07],[20190905,122.52],[20190906,122.89],[20190909,123.2],[20190910,122.94],[20190911,123.13],[20190912,123.85],[20190913,123.44],[20190916,123.31],[20190917,123.55],[20190918,123.57],[20190919,123.53],[20190920,123.83],[20190923,124.06],[20190924,124.09],[20190925,123.5],[20190926,124.23],[20190927,124.27],[20190930,123.78],[20191001,124.17],[20191002,123.17],[20191004,122.09],[20191007,122.94],[20191008,122.61],[20191009,121.74],[20191010,121.85],[20191011,122.47],[20191015,123],[20191016,123.44],[20191017,122.96],[20191018,122.92],[20191021,122.45],[20191022,123],[20191023,123.13],[20191024,123.34],[20191025,123.51],[20191028,123.77],[20191029,124.12],[20191030,123.98],[20191031,123.94],[20191104,124.59],[20191105,124.98],[20191106,124.99],[20191107,125.44],[20191108,125.32],[20191112,125.26],[20191113,125.34],[20191114,125.59],[20191115,125.72],[20191118,125.89],[20191119,126.1],[20191120,125.74],[20191121,125.33],[20191122,125.4],[20191125,126.01],[20191126,126.44],[20191127,126.98],[20191129,126.95],[20191202,126.52],[20191203,125.24],[20191204,125.24],[20191205,125.45],[20191206,125.48],[20191209,126.29],[20191210,125.71],[20191211,125.86],[20191212,125.85],[20191213,125.95],[20191216,126.53],[20191217,126.55],[20191218,126.71],[20191219,126.42],[20191220,126.84],[20191223,127.47],[20191227,127.52],[20191230,127.01],[20200102,126.65],[20200103,127.68],[20200106,126.73],[20200107,127.21],[20200108,127.03],[20200109,127.67],[20200110,128.17],[20200113,128.04],[20200114,128.33],[20200115,128.5],[20200116,128.61],[20200117,129.51],[20200121,129.94],[20200122,129.97],[20200123,130.17],[20200124,130.66],[20200127,130.09],[20200128,128.97],[20200129,129.71],[20200130,129.41],[20200131,129.49],[20200203,128.16],[20200204,129.05],[20200205,130.3],[20200206,131.2],[20200207,131.7],[20200210,131.41],[20200211,132.22],[20200212,132.34],[20200213,132.84],[20200214,133.09],[20200218,133.29],[20200219,133.36],[20200220,133.67],[20200221,133.42],[20200224,132.19],[20200225,129.91],[20200226,127.72],[20200227,126.92],[20200228,123.59],[20200302,123.15],[20200303,124.48],[20200304,123.89],[20200305,125.36],[20200306,123.23],[20200309,121.28],[20200310,117.76],[20200311,119.3],[20200312,117.45],[20200313,113.14],[20200316,113.94],[20200317,110.76],[20200318,111.17],[20200319,111.11],[20200320,111.24],[20200323,110.97],[20200324,109.47],[20200325,111.39],[20200326,111.71],[20200327,113.92],[20200330,113.03],[20200331,113.93],[20200401,113.62],[20200402,112.55],[20200403,113.72],[20200406,113.19],[20200407,114.09],[20200408,114.41],[20200409,114.55],[20200414,114.66],[20200415,115.39],[20200416,115.01],[20200417,115.26],[20200420,115.58],[20200421,115.55],[20200422,114.53],[20200423,115.24],[20200424,115.51],[20200427,115.67],[20200428,116.04],[20200429,115.78],[20200430,116.56],[20200504,116.13],[20200505,115.89],[20200506,116.29],[20200507,116.08],[20200508,116.5],[20200511,116.66],[20200512,116.85],[20200513,116.63],[20200514,116.34],[20200515,116.29],[20200518,116.71],[20200519,116.76],[20200520,116.78],[20200522,117.13],[20200526,116.68],[20200527,117.03],[20200528,117.19],[20200529,117.05],[20200602,117.29],[20200603,117.56],[20200604,117.99],[20200605,117.82],[20200608,118.6],[20200609,119.07],[20200610,118.56],[20200612,116.32],[20200615,116.5],[20200616,116.99],[20200617,118.27],[20200618,118.5],[20200619,118.73],[20200622,118.78],[20200624,118.88],[20200625,118.19],[20200626,118.84],[20200629,117.77],[20200630,118.24],[20200701,118.94],[20200702,119.16],[20200706,119.8],[20200707,120.67],[20200708,120.34],[20200709,120.64],[20200710,120.84],[20200713,121.12],[20200714,120.2],[20200715,120.59],[20200716,120.91],[20200717,120.74],[20200720,120.88],[20200721,122.18],[20200722,121.69],[20200723,121.68],[20200724,120.65],[20200727,119.73],[20200728,120.27],[20200729,119.9],[20200730,120.16],[20200731,119.73],[20200803,119.88],[20200804,120.54],[20200805,120.7],[20200806,120.89],[20200807,121.25],[20200810,121.3],[20200811,121.68],[20200812,121.07],[20200813,121.72],[20200814,121.18],[20200817,121.25],[20200818,121.59],[20200819,121.8],[20200820,121.76],[20200821,122.32],[20200824,122.43],[20200825,122.75],[20200826,122.81],[20200827,123.5],[20200828,122.77],[20200831,123.1],[20200901,122.53],[20200902,123.9],[20200903,125.31],[20200904,122.97],[20200908,122.14],[20200909,120.97],[20200910,121.88],[20200911,120.88],[20200914,121.09],[20200915,121.61],[20200916,122.16],[20200917,122.09],[20200918,121.61],[20200921,120.93],[20200922,120.5],[20200923,121.21],[20200924,119.87],[20200925,119.94],[20200928,120.91],[20200929,121.92],[20200930,121.67],[20201001,121.82],[20201002,122.29],[20201005,121.79],[20201006,122.56],[20201007,122.04],[20201008,122.92],[20201009,123.61],[20201013,125.53],[20201014,125.61],[20201015,125.03],[20201016,124.78],[20201019,124.85],[20201020,123.72],[20201021,123.2],[20201022,122.8],[20201023,123.04],[20201026,123.29],[20201027,121.81],[20201028,121.62],[20201029,119.5],[20201030,119.98],[20201102,119.73],[20201103,120.48],[20201104,121.7],[20201105,123.1],[20201106,123.9],[20201109,124.22],[20201110,124.58],[20201112,125.03],[20201113,124.45],[20201116,125.56],[20201117,126.14],[20201118,125.95],[20201119,125.54],[20201120,125.76],[20201123,125.66],[20201124,126.17],[20201125,126.86],[20201127,126.93],[20201130,126.79],[20201201,126.18],[20201202,126.45],[20201203,126.42],[20201204,126.42],[20201207,127.36],[20201208,127.17],[20201209,127.79],[20201210,127.4],[20201211,127.23],[20201214,127.12],[20201215,126.73],[20201216,127.57],[20201217,127.85],[20201218,127.98],[20201221,127.8],[20201222,127.27],[20201223,127.41],[20201228,127.62],[20201229,128.47],[20201230,128.48],[20210104,129.24],[20210105,128.51],[20210106,128.69],[20210107,129.59],[20210108,130.96],[20210111,131.73],[20210112,131.34],[20210113,131.37],[20210114,131.77],[20210115,131.86],[20210119,131.45],[20210120,132.07],[20210121,133.14],[20210122,132.47],[20210125,132.47],[20210126,132.48],[20210127,132.27],[20210128,129.87],[20210129,130.27],[20210201,129.51],[20210202,131.23],[20210203,132.8],[20210204,133.12],[20210205,134.07],[20210208,134.35],[20210209,134.44],[20210210,134.63],[20210211,134.73],[20210212,135.01],[20210216,135.44],[20210217,135.6],[20210218,135.29],[20210219,134.29],[20210222,134.22],[20210223,133.54],[20210224,133.17],[20210225,133.97],[20210226,132.12],[20210301,132.71],[20210302,134.29],[20210303,133.83],[20210304,133.01],[20210305,132.3],[20210308,133.62],[20210309,133.97],[20210310,134.88],[20210311,135.24],[20210312,136.14],[20210315,136.35],[20210316,136.91],[20210317,136.89],[20210318,137.11],[20210319,136.39],[20210322,136.06],[20210323,136.13],[20210324,135.57],[20210325,135.48],[20210326,136.22],[20210329,137.5],[20210330,137.54],[20210331,137.45],[20210401,137.77],[20210406,139.1],[20210407,138.81],[20210408,138.89],[20210409,139.19],[20210412,139.47],[20210413,139.31],[20210414,139.09],[20210415,138.93],[20210416,139.79],[20210419,140.04],[20210420,138.95],[20210421,138.37],[20210422,139.24],[20210423,138.54],[20210426,138.92],[20210427,139.22],[20210428,139.03],[20210429,138.78],[20210430,138.77],[20210503,138.55],[20210504,139.16],[20210505,138.73],[20210506,138.84],[20210507,139.21],[20210510,139.53],[20210511,138.33],[20210512,137.97],[20210514,137.34],[20210517,138.33],[20210518,138.12],[20210519,137.37],[20210520,137.43],[20210521,138.32],[20210525,139.07],[20210526,139.08],[20210527,139.63],[20210528,139.84],[20210601,139.94],[20210602,140.21],[20210604,140.55],[20210607,141.03],[20210608,141.08],[20210609,141.12],[20210610,141.15],[20210611,141.83],[20210614,142.27],[20210615,142.33],[20210616,141.86],[20210617,142.37],[20210618,142.49],[20210621,141.27],[20210622,142.06],[20210624,142.18],[20210625,142.71],[20210628,142.89],[20210629,143.3],[20210630,143.29],[20210701,143.76],[20210702,144.24],[20210706,144.82],[20210707,144.96],[20210708,144.85],[20210709,144.27],[20210712,144.86],[20210713,145.45],[20210714,145.48],[20210715,145.14],[20210716,144.85],[20210719,143.79],[20210720,142.95],[20210721,144.06],[20210722,144.8],[20210723,145.26],[20210726,145.77],[20210727,145.95],[20210728,145.36],[20210729,145.49],[20210730,145.32],[20210802,145.46],[20210803,145.68],[20210804,146.34],[20210805,146.35],[20210806,146.69],[20210809,146.84],[20210810,147.03],[20210811,147.08],[20210812,147.03],[20210813,147.42],[20210816,147.04],[20210817,147.1],[20210818,147.01],[20210819,145.93],[20210820,146.01],[20210823,146.57],[20210824,147.24],[20210825,147.11],[20210826,147],[20210827,146.79],[20210830,147.33],[20210831,147.59],[20210901,147.65],[20210902,147.58],[20210903,147.74],[20210907,147.9],[20210908,147.47],[20210909,147.24],[20210910,147.22],[20210913,147.27],[20210914,147.13],[20210915,147.01],[20210916,147.49],[20210917,147.36],[20210920,146.8],[20210921,145.79],[20210922,145.71],[20210923,146.48],[20210924,146.92],[20210927,147.17],[20210928,146.5],[20210929,145.17],[20210930,145.69],[20211001,144.6],[20211004,144.6],[20211005,143.99],[20211006,144.41],[20211007,145.19],[20211008,146.02],[20211012,145.08],[20211013,145.37],[20211014,145.84],[20211015,147.24],[20211018,147.77],[20211019,147.9],[20211020,148.38],[20211021,148.11],[20211022,148.48],[20211025,148.59],[20211026,149.36],[20211027,149.58],[20211028,149.5],[20211029,149.35],[20211102,150.55],[20211103,150.72],[20211104,151.6],[20211105,152.41],[20211108,152.2],[20211109,151.95],[20211110,151.82],[20211112,152.29],[20211115,152.86],[20211116,153.41],[20211117,153.8],[20211118,153.5],[20211119,154.08],[20211122,154.04],[20211123,153.1],[20211124,153.08],[20211126,152.22],[20211129,150.71],[20211130,150.72],[20211201,149.84],[20211202,149.12],[20211203,150.03],[20211206,149.09],[20211207,150.42],[20211208,152.21],[20211209,151.82],[20211210,151.25],[20211213,152.18],[20211214,151.14],[20211215,150.67],[20211216,151.84],[20211217,150.67],[20211220,149.86],[20211221,149.39],[20211222,150.32],[20211223,151.21],[20211227,151.89],[20211228,153.05],[20211229,153.18],[20211230,153.44],[20220103,152.66],[20220104,153.44],[20220105,153.19],[20220106,151.11],[20220107,150.96],[20220110,150.47],[20220111,150.28],[20220112,150.91],[20220113,150.66],[20220114,149.71],[20220118,149.83],[20220119,148.55],[20220120,148],[20220121,147.17],[20220124,145.66],[20220125,145.44],[20220126,144.77],[20220127,144.62],[20220128,144.77],[20220131,146.41],[20220201,147.23],[20220202,147.69],[20220203,147.96],[20220204,145.13],[20220207,145.54],[20220208,145.58],[20220209,146.21],[20220210,146.95],[20220211,145.77],[20220214,144.48],[20220215,144.33],[20220216,145.16],[20220217,145.48],[20220218,144.14],[20220222,143.2],[20220223,142.55],[20220224,141.61],[20220225,142.49],[20220228,143.86],[20220301,143.75],[20220302,143.31],[20220303,144.35],[20220304,144.2],[20220307,144.54],[20220308,142.99],[20220309,142.91],[20220310,144.96],[20220311,145.01],[20220314,143.7],[20220315,143.37],[20220316,144.69],[20220317,145.53],[20220318,146.05],[20220321,146.55],[20220322,147.36],[20220323,147.82],[20220324,147],[20220325,147.51],[20220328,148.19],[20220329,149],[20220330,148.68],[20220331,148.01],[20220401,147.29],[20220404,148.19],[20220405,148.77],[20220406,148.13],[20220407,147.74],[20220408,148.22],[20220411,147.46],[20220412,146.65],[20220413,146.63],[20220414,146.93],[20220419,146.93],[20220420,148.41],[20220421,148.47],[20220422,147.55],[20220425,145.84],[20220426,146.56],[20220427,144.77],[20220428,145.1],[20220429,146.22],[20220502,144.22],[20220503,144.59],[20220504,144.75],[20220505,145.76],[20220506,143.74],[20220510,141.05],[20220511,140.86],[20220512,139.79],[20220513,140.39],[20220516,141.36],[20220517,140.95],[20220518,142],[20220519,139.88],[20220520,139.42],[20220523,138.93],[20220524,139.41],[20220525,139.42],[20220527,140.83],[20220531,142.34],[20220601,142.27],[20220602,141.81],[20220603,142.45],[20220607,141.81],[20220608,142.32],[20220609,141.69],[20220610,140.73],[20220613,139.51],[20220614,137.33],[20220615,136.68],[20220617,135.43],[20220621,135.07],[20220622,135.84],[20220624,136.02],[20220627,137.3],[20220628,136.94],[20220629,136.01],[20220630,136.13],[20220701,135.58],[20220705,136.78],[20220706,136.24],[20220707,136.87],[20220708,137.55],[20220711,137.48],[20220712,137.74],[20220713,136.95],[20220714,136.74],[20220715,136.2],[20220718,136.49],[20220719,135.45],[20220720,137.18],[20220721,137.61],[20220722,138.8],[20220725,138.05],[20220726,138.28],[20220727,138],[20220728,139.2],[20220729,139.98],[20220801,140.91],[20220802,141.15],[20220803,140.81],[20220804,141.4],[20220805,141.54],[20220808,141.4],[20220809,140.92],[20220810,140.76],[20220811,141.27],[20220812,141.51],[20220816,143.9],[20220817,143.79],[20220818,142.98],[20220819,143.44],[20220822,142.92],[20220823,141.89],[20220824,141.62],[20220825,141.17],[20220826,142.11],[20220829,140.18],[20220830,139.16],[20220831,138.55],[20220901,137.18],[20220902,136.98],[20220906,136.42],[20220907,136.04],[20220908,136.46],[20220909,136.25],[20220912,136.44],[20220913,137.51],[20220914,136.22],[20220915,136.44],[20220916,135.68],[20220919,135.31],[20220920,135.18],[20220921,134.49],[20220922,134.08],[20220923,133.68],[20220926,132.2],[20220927,131.98],[20220928,131.2],[20220929,131.26],[20220930,129.8],[20221004,131.45],[20221005,132.23],[20221006,132.31],[20221007,132.16],[20221011,130.52],[20221012,130.1],[20221013,129.61],[20221014,130.73],[20221017,129.7],[20221018,130.46],[20221019,130.76],[20221020,130.1],[20221021,129.72],[20221024,130.25],[20221025,131.07],[20221026,131.16],[20221027,130.79],[20221028,131.52],[20221031,132.13],[20221102,132.07],[20221103,131.77],[20221104,131.1],[20221107,131],[20221108,131.38],[20221109,131.72],[20221110,131.36],[20221114,132.68],[20221115,132.18],[20221116,132.41],[20221117,132.51],[20221118,132.28],[20221121,133.2],[20221122,133.1],[20221123,133.3],[20221125,133.97],[20221128,133.67],[20221129,133.66],[20221130,133.61],[20221201,134.78],[20221202,134.45],[20221205,134.05],[20221206,133.54],[20221207,133.05],[20221208,132.7],[20221209,132.8],[20221212,132.54],[20221213,133.09],[20221214,133.07],[20221215,132.77],[20221216,130.91],[20221219,130.4],[20221220,129.67],[20221221,129.66],[20221222,130.24],[20221223,129.51],[20221227,129.35],[20221228,129.01],[20221229,128.38],[20221230,129.16],[20230103,129.94],[20230104,129.74],[20230105,129.97],[20230106,129.84],[20230109,130.28],[20230110,130.11],[20230111,130.65],[20230112,131.41],[20230113,131.66],[20230117,131.91],[20230118,132.16],[20230119,131.91],[20230120,131.34],[20230123,131.69],[20230124,132.48],[20230125,132.35],[20230126,132.57],[20230127,133.01],[20230130,132.92],[20230131,132.62],[20230201,133.21],[20230202,133.34],[20230203,134.61],[20230206,134.36],[20230207,134.22],[20230208,134.47],[20230209,134.18],[20230210,133.88],[20230213,133.74],[20230214,134.18],[20230215,134.12],[20230216,134.58],[20230217,133.94],[20230221,134],[20230222,132.73],[20230223,132.8],[20230224,133.46],[20230227,132.68],[20230228,132.39],[20230301,132.06],[20230302,131.74],[20230303,132.51],[20230306,133.26],[20230307,133.11],[20230308,132.79],[20230309,132.76],[20230310,131.49],[20230313,130.08],[20230314,129.25],[20230315,129.95],[20230316,129.55],[20230317,130.5],[20230320,129.38],[20230321,129.79],[20230322,130.21],[20230323,129.49],[20230324,130.65],[20230327,130.52],[20230328,130.29],[20230329,130.32],[20230330,131.06],[20230331,131.28],[20230403,132.32],[20230404,132.25],[20230405,131.78],[20230406,132.06],[20230411,132.32],[20230412,132.24],[20230413,131.62],[20230414,132.09],[20230417,132.47],[20230418,132.5],[20230419,132.44],[20230420,132.18],[20230421,132.11],[20230424,131.88],[20230425,131.57],[20230426,130.77],[20230427,130.78],[20230428,131.57],[20230502,132.05],[20230503,131.66],[20230504,131.17],[20230505,131.27],[20230508,131.93],[20230510,132.14],[20230511,132.68],[20230512,132.99],[20230515,133.07],[20230516,133.13],[20230517,133.05],[20230519,134.05],[20230522,134.09],[20230523,133.81],[20230524,133.04],[20230525,132.65],[20230526,132.94],[20230530,134.15],[20230531,134.11],[20230601,133.73],[20230602,134.1],[20230605,135.34],[20230606,135.66],[20230607,135.66],[20230609,135.49],[20230612,135.92],[20230613,136.37],[20230614,137.16],[20230615,136.89],[20230616,136.94],[20230620,136.43],[20230621,136.42],[20230622,135.2],[20230626,135.21],[20230627,134.58],[20230628,135.44],[20230629,135.64],[20230630,136.04],[20230703,136.86],[20230705,136.67],[20230706,135.93],[20230707,134.57],[20230710,133.93],[20230711,133.92],[20230712,134.54],[20230713,135.16],[20230714,135.56],[20230717,135.44],[20230718,135.78],[20230719,136.7],[20230720,136.67],[20230721,136.33],[20230724,137.08],[20230725,137.32],[20230726,137.67],[20230727,137.53],[20230728,138.17],[20230731,138.6],[20230801,138.88],[20230802,137.66],[20230803,136.45],[20230804,136.31],[20230807,136.17],[20230808,136.75],[20230809,136.83],[20230810,136.39],[20230811,136.37],[20230814,135.97],[20230816,135.41],[20230817,134.96],[20230818,134.45],[20230821,134.25],[20230822,134.78],[20230823,135.63],[20230824,136.26],[20230825,135.78],[20230828,136.11],[20230829,136.6],[20230830,137.32],[20230831,137.75],[20230901,138.02],[20230905,138.32],[20230906,138.01],[20230907,137.7],[20230908,137.3],[20230911,137.54],[20230912,138.19],[20230913,137.39],[20230914,137.97],[20230915,139.4],[20230918,138.45],[20230919,138.15],[20230920,137.75],[20230921,137.21],[20230922,136.31],[20230925,136.09],[20230926,136.07],[20230927,135.75],[20230928,135.38],[20230929,135.46],[20231002,135.27],[20231004,133.4],[20231005,134.02],[20231006,133.87],[20231010,135.2],[20231011,135.87],[20231012,136.64],[20231013,136.12],[20231016,135.36],[20231017,135.87],[20231018,135.37],[20231019,133.92],[20231020,132.87],[20231023,131.88],[20231024,131.96],[20231025,132.67],[20231026,131.7],[20231027,131.67],[20231030,131.23],[20231031,131.42],[20231102,133.65],[20231103,134.56],[20231106,135.07],[20231107,135.21],[20231108,135.16],[20231109,135.41],[20231110,134.98],[20231113,135.71],[20231114,135.7],[20231115,136.68],[20231116,136.66],[20231117,137.39],[20231120,136.68],[20231121,136.83],[20231122,137.07],[20231124,137.28],[20231127,136.93],[20231128,137.08],[20231129,137.32],[20231130,137.95],[20231201,138.63],[20231204,139.25],[20231205,139.37],[20231206,140.11],[20231207,140.09],[20231208,140.1],[20231211,140.4],[20231212,140.58],[20231213,140.85],[20231214,141.62],[20231215,141.7],[20231218,141.85],[20231219,142.22],[20231220,142.85],[20231221,142.41],[20231222,142.79],[20231227,143.23],[20231228,143.11],[20231229,143.26],[20240102,143.05],[20240103,143],[20240104,142.45],[20240105,142.15],[20240108,142.16],[20240109,142.99],[20240110,143.19],[20240111,143.52],[20240112,143.56],[20240116,143.63],[20240117,143.22],[20240118,142.58],[20240119,143.04],[20240122,144.01],[20240123,144.12],[20240124,144.19],[20240125,144],[20240126,144.95],[20240129,145.56],[20240130,146],[20240131,146.52],[20240201,145.94],[20240202,146.69],[20240205,146.9],[20240206,146.47],[20240207,146.66],[20240208,146.84],[20240209,146.45],[20240212,146.8],[20240213,147.3],[20240214,146.41],[20240215,147.15],[20240216,147.4],[20240220,147.07],[20240221,146.57],[20240222,147.03],[20240223,147.78],[20240226,148.2],[20240227,147.76],[20240228,147.74],[20240229,147.24],[20240301,148.19],[20240304,148.66],[20240305,148.75],[20240306,148.47],[20240307,148.62],[20240308,149.51],[20240311,148.65],[20240312,148.34],[20240313,149.1],[20240314,149.09],[20240315,148.89],[20240318,148.74],[20240319,149.41],[20240320,149.73],[20240321,150.71],[20240322,151.93],[20240325,151.69],[20240326,151.5],[20240327,151.72],[20240328,152.63],[20240402,152.28],[20240403,151.13],[20240404,151.01],[20240405,150.08],[20240408,150.81],[20240409,151.21],[20240410,151.39],[20240411,150.69],[20240412,152.17],[20240415,151.14],[20240416,149.42],[20240417,148.68],[20240418,148.41],[20240419,147.68],[20240422,147.72],[20240423,148.53],[20240424,149.78]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190425,1139.46],[20190426,1140.15],[20190427,1140.16],[20190428,1140.16],[20190429,1140.71],[20190430,1139.83],[20190501,1139.73],[20190502,1137.97],[20190503,1139.25],[20190504,1139.25],[20190505,1139.25],[20190506,1137.28],[20190507,1133.92],[20190508,1130.53],[20190509,1128.02],[20190510,1124.05],[20190511,1124.05],[20190512,1124.05],[20190513,1119.91],[20190514,1119.17],[20190515,1121.21],[20190516,1124.87],[20190517,1126.74],[20190518,1126.74],[20190519,1126.74],[20190520,1124.93],[20190521,1124.44],[20190522,1124.95],[20190523,1122.87],[20190524,1121.02],[20190525,1121.02],[20190526,1121.02],[20190527,1120.7],[20190528,1121.02],[20190529,1118.91],[20190530,1118.97],[20190531,1116.75],[20190601,1116.75],[20190602,1116.75],[20190603,1115.51],[20190604,1116.06],[20190605,1119.14],[20190606,1121.36],[20190607,1123.73],[20190608,1123.73],[20190609,1123.73],[20190610,1123.8],[20190611,1127.67],[20190612,1128.39],[20190613,1129.92],[20190614,1130.59],[20190615,1130.59],[20190616,1130.59],[20190617,1130.8],[20190618,1135.45],[20190619,1139.03],[20190620,1140.44],[20190621,1142.6],[20190622,1142.6],[20190623,1142.6],[20190624,1141.4],[20190625,1139.78],[20190626,1138.22],[20190627,1138.33],[20190628,1139.9],[20190629,1139.9],[20190630,1139.91],[20190701,1144.62],[20190702,1148.44],[20190703,1152.45],[20190704,1155.13],[20190705,1155.13],[20190706,1155.13],[20190707,1155.13],[20190708,1153.53],[20190709,1151.58],[20190710,1150.7],[20190711,1150.54],[20190712,1150.46],[20190713,1150.46],[20190714,1150.46],[20190715,1151.26],[20190716,1152.53],[20190717,1152.72],[20190718,1151.82],[20190719,1151.77],[20190720,1151.77],[20190721,1151.77],[20190722,1152.08],[20190723,1156.45],[20190724,1159.98],[20190725,1160.64],[20190726,1161.37],[20190727,1161.37],[20190728,1161.37],[20190729,1161.65],[20190730,1159.72],[20190731,1157.89],[20190801,1157.57],[20190802,1152.84],[20190803,1152.84],[20190804,1152.84],[20190805,1142.39],[20190806,1136.71],[20190807,1135.65],[20190808,1139.62],[20190809,1141.53],[20190810,1141.53],[20190811,1141.53],[20190812,1139.92],[20190813,1139.18],[20190814,1136.99],[20190815,1136.71],[20190816,1139.36],[20190817,1139.36],[20190818,1139.36],[20190819,1142.55],[20190820,1144.62],[20190821,1146.33],[20190822,1146.51],[20190823,1144.62],[20190824,1144.62],[20190825,1144.62],[20190826,1141.89],[20190827,1142.38],[20190828,1143.88],[20190829,1147.33],[20190830,1151.48],[20190831,1151.51],[20190901,1151.51],[20190902,1154.4],[20190903,1155.24],[20190904,1155.89],[20190905,1157.93],[20190906,1159.87],[20190907,1159.87],[20190908,1159.87],[20190909,1160.21],[20190910,1158.62],[20190911,1160.47],[20190912,1163.2],[20190913,1161.84],[20190914,1161.84],[20190915,1161.84],[20190916,1161.97],[20190917,1161.55],[20190918,1161.02],[20190919,1161.7],[20190920,1163.44],[20190921,1163.44],[20190922,1163.44],[20190923,1164.43],[20190924,1164.17],[20190925,1162.72],[20190926,1163.45],[20190927,1163.76],[20190928,1163.76],[20190929,1163.76],[20190930,1164.61],[20191001,1162.51],[20191002,1155.58],[20191003,1153.38],[20191004,1152.78],[20191005,1152.78],[20191006,1152.78],[20191007,1154.39],[20191008,1153.06],[20191009,1152.01],[20191010,1151.36],[20191011,1154.76],[20191012,1154.76],[20191013,1154.76],[20191014,1156.73],[20191015,1159.56],[20191016,1160.06],[20191017,1159.25],[20191018,1157.6],[20191019,1157.6],[20191020,1157.6],[20191021,1157.28],[20191022,1158.47],[20191023,1159.52],[20191024,1161.2],[20191025,1163.03],[20191026,1163.03],[20191027,1163.03],[20191028,1164.39],[20191029,1164.82],[20191030,1164.89],[20191031,1164.41],[20191101,1165.04],[20191102,1165.04],[20191103,1165.04],[20191104,1168.82],[20191105,1171.69],[20191106,1173.31],[20191107,1174.47],[20191108,1175.16],[20191109,1175.16],[20191110,1175.16],[20191111,1174.28],[20191112,1174.77],[20191113,1175.25],[20191114,1175.4],[20191115,1175.8],[20191116,1175.8],[20191117,1175.8],[20191118,1175.93],[20191119,1176.15],[20191120,1175.3],[20191121,1172.93],[20191122,1173.57],[20191123,1173.57],[20191124,1173.57],[20191125,1177.31],[20191126,1179.81],[20191127,1182.13],[20191128,1182.67],[20191129,1181.71],[20191130,1181.71],[20191201,1181.71],[20191202,1177.17],[20191203,1172.66],[20191204,1172.52],[20191205,1173.46],[20191206,1176.38],[20191207,1176.38],[20191208,1176.38],[20191209,1178.22],[20191210,1177.77],[20191211,1178.38],[20191212,1179.3],[20191213,1181.74],[20191214,1181.74],[20191215,1181.74],[20191216,1185.93],[20191217,1187.17],[20191218,1188.22],[20191219,1188.67],[20191220,1191.16],[20191221,1191.16],[20191222,1191.16],[20191223,1193.28],[20191224,1193.36],[20191225,1193.36],[20191226,1193.41],[20191227,1194.64],[20191228,1194.64],[20191229,1194.64],[20191230,1192.31],[20191231,1191.7],[20200101,1191.7],[20200102,1192.86],[20200103,1195],[20200104,1195],[20200105,1195],[20200106,1193.33],[20200107,1194.23],[20200108,1196.2],[20200109,1198.1],[20200110,1200.38],[20200111,1200.38],[20200112,1200.38],[20200113,1200.59],[20200114,1201.51],[20200115,1201.91],[20200116,1203.32],[20200117,1207.26],[20200118,1207.26],[20200119,1207.26],[20200120,1209.52],[20200121,1208.89],[20200122,1209.44],[20200123,1208.99],[20200124,1210.49],[20200125,1210.49],[20200126,1210.49],[20200127,1205.54],[20200128,1203.78],[20200129,1204.74],[20200130,1203.07],[20200131,1198.43],[20200201,1198.43],[20200202,1198.43],[20200203,1196.27],[20200204,1200.33],[20200205,1207.02],[20200206,1212.21],[20200207,1213.76],[20200208,1213.76],[20200209,1213.4],[20200210,1214.76],[20200211,1218.18],[20200212,1221.97],[20200213,1224.59],[20200214,1226.45],[20200215,1226.45],[20200216,1226.45],[20200217,1227.59],[20200218,1227.37],[20200219,1229.32],[20200220,1229.25],[20200221,1226.5],[20200222,1226.5],[20200223,1226.5],[20200224,1214.99],[20200225,1203.14],[20200226,1193.75],[20200227,1179.38],[20200228,1162.04],[20200229,1161.89],[20200301,1161.89],[20200302,1155.09],[20200303,1158],[20200304,1164.66],[20200305,1163.33],[20200306,1151.48],[20200307,1151.48],[20200308,1151.48],[20200309,1122.56],[20200310,1111.25],[20200311,1101.64],[20200312,1074.24],[20200313,1061.1],[20200314,1061.1],[20200315,1061.1],[20200316,1036.58],[20200317,1031.22],[20200318,1016.08],[20200319,1011.56],[20200320,1014.29],[20200321,1014.29],[20200322,1014.29],[20200323,1005.71],[20200324,1015.42],[20200325,1029.39],[20200326,1041.88],[20200327,1044.46],[20200328,1044.46],[20200329,1044.46],[20200330,1047.38],[20200331,1051.32],[20200401,1046.61],[20200402,1045.23],[20200403,1045.34],[20200404,1045.34],[20200405,1045.34],[20200406,1054.66],[20200407,1063.15],[20200408,1069.11],[20200409,1076.04],[20200410,1076.17],[20200411,1076.2],[20200412,1076.28],[20200413,1076.24],[20200414,1085.11],[20200415,1085.07],[20200416,1085.75],[20200417,1091.55],[20200418,1091.55],[20200419,1091.55],[20200420,1093.24],[20200421,1087.22],[20200422,1085.56],[20200423,1089.58],[20200424,1091.85],[20200425,1091.85],[20200426,1091.85],[20200427,1095.74],[20200428,1100.06],[20200429,1106.06],[20200430,1106.91],[20200501,1106.24],[20200502,1106.24],[20200503,1106.24],[20200504,1096.38],[20200505,1098.83],[20200506,1100.55],[20200507,1103.62],[20200508,1106.63],[20200509,1106.63],[20200510,1106.61],[20200511,1109.06],[20200512,1108.57],[20200513,1104.37],[20200514,1099.93],[20200515,1099.77],[20200516,1099.77],[20200517,1099.77],[20200518,1106.98],[20200519,1108.58],[20200520,1112.6],[20200521,1112.44],[20200522,1113.3],[20200523,1113.3],[20200524,1113.3],[20200525,1116.01],[20200526,1119.46],[20200527,1121.05],[20200528,1123.81],[20200529,1122.53],[20200530,1122.53],[20200531,1122.57],[20200601,1122.77],[20200602,1127.56],[20200603,1133.23],[20200604,1134.41],[20200605,1138.26],[20200606,1138.26],[20200607,1138.26],[20200608,1143.23],[20200609,1143.98],[20200610,1141.9],[20200611,1135.63],[20200612,1127.67],[20200613,1127.67],[20200614,1127.67],[20200615,1124.58],[20200616,1131.37],[20200617,1137.82],[20200618,1139.09],[20200619,1140.6],[20200620,1140.6],[20200621,1140.6],[20200622,1140.29],[20200623,1140.43],[20200624,1136.43],[20200625,1135.79],[20200626,1134.63],[20200627,1134.63],[20200628,1134.63],[20200629,1132.85],[20200630,1135.46],[20200701,1137.96],[20200702,1142.3],[20200703,1145.06],[20200704,1145.06],[20200705,1145.06],[20200706,1148.59],[20200707,1149.6],[20200708,1150.1],[20200709,1149.58],[20200710,1150.95],[20200711,1150.95],[20200712,1150.95],[20200713,1151.36],[20200714,1149.47],[20200715,1151.3],[20200716,1152.07],[20200717,1152.87],[20200718,1152.87],[20200719,1152.87],[20200720,1155.34],[20200721,1159.65],[20200722,1158.47],[20200723,1158.17],[20200724,1153.35],[20200725,1153.35],[20200726,1153.35],[20200727,1148.92],[20200728,1149.57],[20200729,1150.53],[20200730,1147.64],[20200731,1144.28],[20200801,1144.28],[20200802,1144.28],[20200803,1147.94],[20200804,1151.18],[20200805,1153.11],[20200806,1154.43],[20200807,1155.3],[20200808,1155.3],[20200809,1155.3],[20200810,1157.04],[20200811,1158.54],[20200812,1159.8],[20200813,1159.37],[20200814,1158.16],[20200815,1158.16],[20200816,1158.16],[20200817,1157.92],[20200818,1157.83],[20200819,1157.75],[20200820,1157.33],[20200821,1159.12],[20200822,1159.12],[20200823,1159.12],[20200824,1161.87],[20200825,1163.73],[20200826,1166.43],[20200827,1167.41],[20200828,1166.37],[20200829,1166.37],[20200830,1166.37],[20200831,1164.06],[20200901,1163.05],[20200902,1170.4],[20200903,1170.29],[20200904,1163.69],[20200905,1163.69],[20200906,1163.69],[20200907,1160.72],[20200908,1157.59],[20200909,1158.49],[20200910,1157.58],[20200911,1156.99],[20200912,1156.99],[20200913,1156.99],[20200914,1158.37],[20200915,1161.64],[20200916,1164.73],[20200917,1164.07],[20200918,1161.15],[20200919,1161.15],[20200920,1161.15],[20200921,1154.15],[20200922,1152.49],[20200923,1151.75],[20200924,1148.69],[20200925,1147.67],[20200926,1147.67],[20200927,1147.67],[20200928,1152.97],[20200929,1154.97],[20200930,1155.59],[20201001,1157.69],[20201002,1157.86],[20201003,1157.86],[20201004,1157.86],[20201005,1159.75],[20201006,1160.76],[20201007,1162.5],[20201008,1166.21],[20201009,1169.92],[20201010,1169.92],[20201011,1169.92],[20201012,1174.61],[20201013,1177.48],[20201014,1178.36],[20201015,1175.07],[20201016,1174.45],[20201017,1174.45],[20201018,1174.45],[20201019,1172.64],[20201020,1169.78],[20201021,1166.38],[20201022,1164.95],[20201023,1165.25],[20201024,1165.25],[20201025,1165.25],[20201026,1161.88],[20201027,1158.54],[20201028,1151.17],[20201029,1147.81],[20201030,1145.2],[20201031,1145.13],[20201101,1145.13],[20201102,1148.77],[20201103,1154.22],[20201104,1163.16],[20201105,1171.53],[20201106,1175.22],[20201107,1175.22],[20201108,1175.22],[20201109,1181.81],[20201110,1183.89],[20201111,1187.06],[20201112,1187.02],[20201113,1187.98],[20201114,1187.98],[20201115,1187.98],[20201116,1191.91],[20201117,1192.92],[20201118,1193.04],[20201119,1192.37],[20201120,1192.76],[20201121,1192.76],[20201122,1192.76],[20201123,1193.72],[20201124,1196.5],[20201125,1197.54],[20201126,1198.41],[20201127,1199.41],[20201128,1199.41],[20201129,1199.41],[20201130,1196.79],[20201201,1197.39],[20201202,1196.07],[20201203,1194.89],[20201204,1196.69],[20201205,1196.69],[20201206,1196.69],[20201207,1198.75],[20201208,1200.05],[20201209,1201.84],[20201210,1200.62],[20201211,1198.59],[20201212,1198.59],[20201213,1198.59],[20201214,1198.66],[20201215,1199.67],[20201216,1201.71],[20201217,1204.07],[20201218,1204.49],[20201219,1204.49],[20201220,1204.49],[20201221,1201.02],[20201222,1200.45],[20201223,1202.75],[20201224,1202.93],[20201225,1202.93],[20201226,1202.93],[20201227,1202.93],[20201228,1205.73],[20201229,1207.71],[20201230,1208.62],[20201231,1209.73],[20210101,1209.73],[20210102,1209.72],[20210103,1209.72],[20210104,1211.59],[20210105,1212.25],[20210106,1213.49],[20210107,1218.44],[20210108,1223.79],[20210109,1223.79],[20210110,1223.79],[20210111,1225.62],[20210112,1225.75],[20210113,1226.21],[20210114,1228.83],[20210115,1227.71],[20210116,1227.71],[20210117,1227.71],[20210118,1227.16],[20210119,1227.44],[20210120,1232.07],[20210121,1234.45],[20210122,1232.39],[20210123,1232.39],[20210124,1232.39],[20210125,1231.79],[20210126,1231.61],[20210127,1227.02],[20210128,1222.93],[20210129,1216.74],[20210130,1216.74],[20210131,1216.67],[20210201,1218.75],[20210202,1226.36],[20210203,1232.67],[20210204,1236.01],[20210205,1238.83],[20210206,1238.83],[20210207,1238.83],[20210208,1241.28],[20210209,1241.81],[20210210,1242.18],[20210211,1243.32],[20210212,1245.22],[20210213,1245.22],[20210214,1245.22],[20210215,1247.64],[20210216,1248.54],[20210217,1248.36],[20210218,1244.21],[20210219,1241.47],[20210220,1241.47],[20210221,1241.47],[20210222,1237.62],[20210223,1232.69],[20210224,1231.42],[20210225,1227.21],[20210226,1220.91],[20210227,1220.91],[20210228,1220.87],[20210301,1225.31],[20210302,1229.19],[20210303,1227.91],[20210304,1222.45],[20210305,1220.66],[20210306,1220.66],[20210307,1220.66],[20210308,1223.2],[20210309,1227.78],[20210310,1231.8],[20210311,1236.04],[20210312,1237.9],[20210313,1237.9],[20210314,1237.9],[20210315,1239.61],[20210316,1242.56],[20210317,1242.45],[20210318,1241.08],[20210319,1239],[20210320,1239],[20210321,1239],[20210322,1238.32],[20210323,1238.04],[20210324,1237.37],[20210325,1236.53],[20210326,1240.42],[20210327,1240.42],[20210328,1240.42],[20210329,1243.75],[20210330,1245.93],[20210331,1246.81],[20210401,1250.62],[20210402,1250.71],[20210403,1250.71],[20210404,1250.71],[20210405,1250.84],[20210406,1255.67],[20210407,1255.7],[20210408,1257.03],[20210409,1258.28],[20210410,1258.28],[20210411,1258.28],[20210412,1257.84],[20210413,1257.57],[20210414,1257.09],[20210415,1259.2],[20210416,1262.68],[20210417,1262.68],[20210418,1262.68],[20210419,1262.66],[20210420,1257.37],[20210421,1256.82],[20210422,1258.01],[20210423,1259.34],[20210424,1259.34],[20210425,1259.34],[20210426,1260.36],[20210427,1260.84],[20210428,1260.68],[20210429,1259.78],[20210430,1258.59],[20210501,1258.59],[20210502,1258.59],[20210503,1258.64],[20210504,1257.11],[20210505,1258.7],[20210506,1259.31],[20210507,1261.67],[20210508,1261.67],[20210509,1261.67],[20210510,1261.2],[20210511,1254.57],[20210512,1249.22],[20210513,1249.29],[20210514,1249.73],[20210515,1249.73],[20210516,1249.73],[20210517,1251.08],[20210518,1251.1],[20210519,1246.74],[20210520,1248.08],[20210521,1252.35],[20210522,1252.35],[20210523,1252.35],[20210524,1252.42],[20210525,1255.65],[20210526,1258.09],[20210527,1259.96],[20210528,1263.02],[20210529,1263.02],[20210530,1263.02],[20210531,1262.93],[20210601,1263.54],[20210602,1265.42],[20210603,1265.43],[20210604,1268.21],[20210605,1268.21],[20210606,1268.21],[20210607,1269.65],[20210608,1270.02],[20210609,1270.46],[20210610,1271.83],[20210611,1275.36],[20210612,1275.36],[20210613,1275.36],[20210614,1277.26],[20210615,1277.3],[20210616,1276.48],[20210617,1278.18],[20210618,1276.5],[20210619,1276.5],[20210620,1276.5],[20210621,1275.27],[20210622,1276.77],[20210623,1276.61],[20210624,1278.78],[20210625,1281.02],[20210626,1281.02],[20210627,1281.02],[20210628,1282.53],[20210629,1284.01],[20210630,1284.09],[20210701,1284.97],[20210702,1288.09],[20210703,1288.09],[20210704,1288.09],[20210705,1289.26],[20210706,1290.02],[20210707,1291.97],[20210708,1287.96],[20210709,1287.82],[20210710,1287.82],[20210711,1287.82],[20210712,1290.69],[20210713,1293.56],[20210714,1294.98],[20210715,1293.44],[20210716,1291.29],[20210717,1291.29],[20210718,1291.29],[20210719,1284.06],[20210720,1282.56],[20210721,1286.41],[20210722,1291.01],[20210723,1295.41],[20210724,1295.41],[20210725,1295.41],[20210726,1295.92],[20210727,1293.2],[20210728,1293.01],[20210729,1294.69],[20210730,1294.5],[20210731,1294.51],[20210801,1294.51],[20210802,1295.41],[20210803,1297.01],[20210804,1299.48],[20210805,1301.83],[20210806,1303.4],[20210807,1303.4],[20210808,1303.4],[20210809,1303.87],[20210810,1305.14],[20210811,1306.46],[20210812,1307.23],[20210813,1307.39],[20210814,1307.39],[20210815,1307.39],[20210816,1306.61],[20210817,1305.75],[20210818,1305.32],[20210819,1301.53],[20210820,1300.94],[20210821,1300.94],[20210822,1300.94],[20210823,1303.16],[20210824,1306.58],[20210825,1307.83],[20210826,1306.03],[20210827,1306.3],[20210828,1306.3],[20210829,1306.3],[20210830,1307.66],[20210831,1308.87],[20210901,1309.54],[20210902,1310.14],[20210903,1309.98],[20210904,1309.98],[20210905,1309.98],[20210906,1311.65],[20210907,1311.13],[20210908,1308.93],[20210909,1307.01],[20210910,1305.5],[20210911,1305.5],[20210912,1305.5],[20210913,1305.75],[20210914,1304.67],[20210915,1303.7],[20210916,1303.99],[20210917,1301.68],[20210918,1301.68],[20210919,1301.68],[20210920,1295.31],[20210921,1293.2],[20210922,1295.3],[20210923,1299.73],[20210924,1300.04],[20210925,1300.04],[20210926,1300.04],[20210927,1299.18],[20210928,1292.04],[20210929,1288.65],[20210930,1287.65],[20211001,1286.58],[20211002,1286.58],[20211003,1286.58],[20211004,1283.35],[20211005,1284],[20211006,1283.78],[20211007,1288.57],[20211008,1290.44],[20211009,1290.44],[20211010,1290.44],[20211011,1289.55],[20211012,1287.94],[20211013,1288.84],[20211014,1294.69],[20211015,1300.63],[20211016,1300.63],[20211017,1300.63],[20211018,1302.56],[20211019,1303.22],[20211020,1305.62],[20211021,1306.35],[20211022,1307.56],[20211023,1307.56],[20211024,1307.56],[20211025,1309.39],[20211026,1311.94],[20211027,1312.34],[20211028,1311.97],[20211029,1311.51],[20211030,1311.51],[20211031,1311.53],[20211101,1312.55],[20211102,1316.77],[20211103,1319.21],[20211104,1323.8],[20211105,1328.16],[20211106,1328.16],[20211107,1328.16],[20211108,1328.78],[20211109,1328.84],[20211110,1328.6],[20211111,1330.03],[20211112,1332.77],[20211113,1332.77],[20211114,1332.77],[20211115,1335.62],[20211116,1339.24],[20211117,1341.05],[20211118,1339.78],[20211119,1340.16],[20211120,1340.16],[20211121,1340.16],[20211122,1339.69],[20211123,1334.63],[20211124,1332.6],[20211125,1333.08],[20211126,1322.54],[20211127,1322.54],[20211128,1322.54],[20211129,1318.26],[20211130,1312.75],[20211201,1311.77],[20211202,1310.21],[20211203,1309.85],[20211204,1309.85],[20211205,1309.85],[20211206,1311.83],[20211207,1321.89],[20211208,1324.64],[20211209,1325.88],[20211210,1326.01],[20211211,1326.01],[20211212,1326.01],[20211213,1324.98],[20211214,1320.65],[20211215,1319.83],[20211216,1321.32],[20211217,1320.13],[20211218,1320.13],[20211219,1320.13],[20211220,1313.38],[20211221,1313.88],[20211222,1318.3],[20211223,1323.87],[20211224,1323.96],[20211225,1323.96],[20211226,1323.96],[20211227,1328.12],[20211228,1331.48],[20211229,1332.28],[20211230,1332.2],[20211231,1332.19],[20220101,1332.19],[20220102,1332.19],[20220103,1332.06],[20220104,1334.29],[20220105,1331.53],[20220106,1325.58],[20220107,1319.28],[20220108,1319.28],[20220109,1319.28],[20220110,1313.73],[20220111,1313.59],[20220112,1316.48],[20220113,1315.07],[20220114,1310.74],[20220115,1310.74],[20220116,1310.74],[20220117,1309.41],[20220118,1305.83],[20220119,1303],[20220120,1302.07],[20220121,1296.36],[20220122,1296.36],[20220123,1296.36],[20220124,1286.27],[20220125,1280.3],[20220126,1281.22],[20220127,1282.82],[20220128,1282.09],[20220129,1282.09],[20220130,1282.09],[20220131,1286.65],[20220201,1291.79],[20220202,1295.18],[20220203,1289.04],[20220204,1277.04],[20220205,1277.04],[20220206,1277.04],[20220207,1272.83],[20220208,1273.71],[20220209,1279.79],[20220210,1280.5],[20220211,1276.42],[20220212,1276.42],[20220213,1276.42],[20220214,1271.01],[20220215,1271.29],[20220216,1272.84],[20220217,1272.05],[20220218,1268.55],[20220219,1268.55],[20220220,1268.55],[20220221,1263.75],[20220222,1259.1],[20220223,1254.77],[20220224,1251.01],[20220225,1254.67],[20220226,1254.67],[20220227,1254.67],[20220228,1259.66],[20220301,1261.97],[20220302,1264.26],[20220303,1263.59],[20220304,1261.14],[20220305,1261.14],[20220306,1261.14],[20220307,1252.96],[20220308,1244.51],[20220309,1244.22],[20220310,1242.57],[20220311,1244.09],[20220312,1244.09],[20220313,1244.09],[20220314,1241.15],[20220315,1238.35],[20220316,1246.97],[20220317,1253.98],[20220318,1262.17],[20220319,1262.17],[20220320,1262.17],[20220321,1265.81],[20220322,1269.36],[20220323,1270.25],[20220324,1270.97],[20220325,1270.98],[20220326,1270.98],[20220327,1270.98],[20220328,1271.97],[20220329,1273.51],[20220330,1273.59],[20220331,1272.32],[20220401,1272.93],[20220402,1272.93],[20220403,1272.93],[20220404,1277.45],[20220405,1279.81],[20220406,1274.22],[20220407,1270.18],[20220408,1271.2],[20220409,1271.2],[20220410,1271.2],[20220411,1266.3],[20220412,1263.49],[20220413,1264.34],[20220414,1264.58],[20220415,1264.61],[20220416,1264.61],[20220417,1264.61],[20220418,1264.59],[20220419,1263.44],[20220420,1263.74],[20220421,1261],[20220422,1253.53],[20220423,1253.53],[20220424,1253.53],[20220425,1246.81],[20220426,1243.41],[20220427,1243.85],[20220428,1247.75],[20220429,1247.77],[20220430,1247.7],[20220501,1247.7],[20220502,1243.62],[20220503,1241.09],[20220504,1241.51],[20220505,1238.33],[20220506,1228.24],[20220507,1228.24],[20220508,1228.24],[20220509,1220.79],[20220510,1208.97],[20220511,1207.39],[20220512,1208.87],[20220513,1215.69],[20220514,1215.69],[20220515,1215.69],[20220516,1218.52],[20220517,1220.72],[20220518,1216.99],[20220519,1211.1],[20220520,1209.31],[20220521,1209.31],[20220522,1209.31],[20220523,1210.53],[20220524,1207.22],[20220525,1209.31],[20220526,1209.61],[20220527,1220.26],[20220528,1220.26],[20220529,1220.26],[20220530,1226.04],[20220531,1227.18],[20220601,1224.57],[20220602,1224.53],[20220603,1222.68],[20220604,1222.68],[20220605,1222.68],[20220606,1222.73],[20220607,1223.31],[20220608,1220.74],[20220609,1215.37],[20220610,1206.22],[20220611,1206.22],[20220612,1206.22],[20220613,1190.03],[20220614,1177.41],[20220615,1175.5],[20220616,1172.23],[20220617,1165.97],[20220618,1165.97],[20220619,1165.97],[20220620,1164.22],[20220621,1165.75],[20220622,1166.65],[20220623,1168.29],[20220624,1177.54],[20220625,1177.54],[20220626,1177.54],[20220627,1181.38],[20220628,1181.87],[20220629,1179.99],[20220630,1177.76],[20220701,1178.5],[20220702,1178.5],[20220703,1178.5],[20220704,1179.82],[20220705,1183.16],[20220706,1188.57],[20220707,1194.7],[20220708,1199.05],[20220709,1199.05],[20220710,1199.05],[20220711,1200.29],[20220712,1200.92],[20220713,1197.71],[20220714,1193.66],[20220715,1194.66],[20220716,1194.66],[20220717,1194.66],[20220718,1195.09],[20220719,1196.21],[20220720,1201.03],[20220721,1205.45],[20220722,1210.81],[20220723,1210.81],[20220724,1210.81],[20220725,1211.62],[20220726,1213.72],[20220727,1217.23],[20220728,1224.62],[20220729,1231.39],[20220730,1231.39],[20220731,1231.48],[20220801,1234.14],[20220802,1233.77],[20220803,1235.48],[20220804,1238.03],[20220805,1237.08],[20220806,1237.08],[20220807,1237.08],[20220808,1238.06],[20220809,1235.42],[20220810,1236.61],[20220811,1238.02],[20220812,1242.82],[20220813,1242.82],[20220814,1242.82],[20220815,1244.82],[20220816,1252.02],[20220817,1249.18],[20220818,1247.34],[20220819,1245.58],[20220820,1245.58],[20220821,1245.58],[20220822,1240.41],[20220823,1236.21],[20220824,1234.1],[20220825,1236.39],[20220826,1232.6],[20220827,1232.6],[20220828,1232.6],[20220829,1224.37],[20220830,1216.22],[20220831,1209.52],[20220901,1202.79],[20220902,1201.52],[20220903,1201.52],[20220904,1201.52],[20220905,1202.2],[20220906,1201.34],[20220907,1201.08],[20220908,1202.04],[20220909,1206.8],[20220910,1206.8],[20220911,1206.8],[20220912,1210.53],[20220913,1206.97],[20220914,1203.43],[20220915,1198.46],[20220916,1191.62],[20220917,1191.62],[20220918,1191.62],[20220919,1186.95],[20220920,1183.11],[20220921,1183.44],[20220922,1178.21],[20220923,1172.37],[20220924,1172.37],[20220925,1172.37],[20220926,1166.55],[20220927,1163.01],[20220928,1163.23],[20220929,1156.6],[20220930,1152.61],[20221001,1152.61],[20221002,1152.61],[20221003,1153.7],[20221004,1162.85],[20221005,1167.19],[20221006,1167.93],[20221007,1162.5],[20221008,1162.5],[20221009,1162.5],[20221010,1157.17],[20221011,1151.15],[20221012,1147.78],[20221013,1146.79],[20221014,1146.96],[20221015,1146.96],[20221016,1146.96],[20221017,1149.94],[20221018,1152.27],[20221019,1152.5],[20221020,1149.35],[20221021,1148.57],[20221022,1148.57],[20221023,1148.57],[20221024,1150.68],[20221025,1156.37],[20221026,1157.5],[20221027,1160.16],[20221028,1164.25],[20221029,1164.25],[20221030,1164.25],[20221031,1166.98],[20221101,1167.91],[20221102,1168.6],[20221103,1165.07],[20221104,1164.39],[20221105,1164.39],[20221106,1164.39],[20221107,1163.93],[20221108,1166.77],[20221109,1166.61],[20221110,1176.57],[20221111,1180.9],[20221112,1180.9],[20221113,1180.9],[20221114,1183.99],[20221115,1185.24],[20221116,1184.26],[20221117,1182.57],[20221118,1182.46],[20221119,1182.46],[20221120,1182.46],[20221121,1185.6],[20221122,1188.42],[20221123,1190.88],[20221124,1193.2],[20221125,1193.88],[20221126,1193.88],[20221127,1193.88],[20221128,1189.66],[20221129,1189.6],[20221130,1193.61],[20221201,1199.28],[20221202,1200.49],[20221203,1200.49],[20221204,1200.49],[20221205,1196.31],[20221206,1192.8],[20221207,1188.98],[20221208,1188.87],[20221209,1188.51],[20221210,1188.51],[20221211,1188.51],[20221212,1188],[20221213,1191.44],[20221214,1191.73],[20221215,1183.95],[20221216,1173.91],[20221217,1173.91],[20221218,1173.91],[20221219,1169.02],[20221220,1165.15],[20221221,1167.07],[20221222,1166.97],[20221223,1165.74],[20221224,1165.74],[20221225,1165.74],[20221226,1165.74],[20221227,1163.81],[20221228,1161.81],[20221229,1162.02],[20221230,1161.03],[20221231,1161],[20230101,1161],[20230102,1161.73],[20230103,1167.76],[20230104,1173.05],[20230105,1174.45],[20230106,1178.57],[20230107,1178.57],[20230108,1178.57],[20230109,1181.57],[20230110,1181.53],[20230111,1184.24],[20230112,1187.74],[20230113,1191],[20230114,1191],[20230115,1191.07],[20230116,1193.35],[20230117,1194.9],[20230118,1196.7],[20230119,1193.26],[20230120,1191.86],[20230121,1191.86],[20230122,1191.86],[20230123,1193.17],[20230124,1195.14],[20230125,1195.03],[20230126,1196.84],[20230127,1199.15],[20230128,1199.15],[20230129,1199.15],[20230130,1196.63],[20230131,1196.38],[20230201,1198.02],[20230202,1203.51],[20230203,1207.3],[20230204,1207.3],[20230205,1207.3],[20230206,1206.39],[20230207,1206.93],[20230208,1206.73],[20230209,1206.17],[20230210,1203.51],[20230211,1203.51],[20230212,1203.51],[20230213,1203.72],[20230214,1203.27],[20230215,1203.45],[20230216,1202.77],[20230217,1200.55],[20230218,1200.55],[20230219,1200.55],[20230220,1199.52],[20230221,1195.77],[20230222,1191.79],[20230223,1192.19],[20230224,1190.43],[20230225,1190.43],[20230226,1190.43],[20230227,1189.61],[20230228,1186.95],[20230301,1183.58],[20230302,1183.47],[20230303,1188.54],[20230304,1188.54],[20230305,1188.54],[20230306,1191.42],[20230307,1189.89],[20230308,1189.51],[20230309,1187.22],[20230310,1181.63],[20230311,1181.63],[20230312,1181.63],[20230313,1175.5],[20230314,1174.05],[20230315,1176.13],[20230316,1177.17],[20230317,1177.17],[20230318,1177.17],[20230319,1177.17],[20230320,1175.48],[20230321,1176.18],[20230322,1176.72],[20230323,1176.09],[20230324,1178.58],[20230325,1178.58],[20230326,1178.58],[20230327,1179.27],[20230328,1176.99],[20230329,1179.07],[20230330,1182.34],[20230331,1187.8],[20230401,1187.8],[20230402,1187.8],[20230403,1192.3],[20230404,1192.66],[20230405,1191.9],[20230406,1192.63],[20230407,1192.64],[20230408,1192.64],[20230409,1192.64],[20230410,1192.66],[20230411,1193.54],[20230412,1192.75],[20230413,1192.16],[20230414,1192.71],[20230415,1192.71],[20230416,1192.71],[20230417,1194.8],[20230418,1195.95],[20230419,1194.91],[20230420,1193.64],[20230421,1192.71],[20230422,1192.71],[20230423,1192.71],[20230424,1191.61],[20230425,1190.12],[20230426,1186.27],[20230427,1185.6],[20230428,1190.04],[20230429,1190.04],[20230430,1190.09],[20230501,1190.08],[20230502,1191.62],[20230503,1189.9],[20230504,1188.26],[20230505,1190.87],[20230506,1190.87],[20230507,1190.87],[20230508,1192.85],[20230509,1193.49],[20230510,1194.74],[20230511,1196.57],[20230512,1198.09],[20230513,1198.09],[20230514,1198.09],[20230515,1199.1],[20230516,1197.91],[20230517,1197.97],[20230518,1198.08],[20230519,1201.51],[20230520,1201.51],[20230521,1201.51],[20230522,1202.57],[20230523,1200.8],[20230524,1195.33],[20230525,1193.32],[20230526,1195.27],[20230527,1195.27],[20230528,1195.27],[20230529,1195.31],[20230530,1199.02],[20230531,1199.23],[20230601,1200.4],[20230602,1204.79],[20230603,1204.79],[20230604,1204.79],[20230605,1208.5],[20230606,1210.64],[20230607,1210.11],[20230608,1209.02],[20230609,1208.65],[20230610,1208.65],[20230611,1208.65],[20230612,1210.65],[20230613,1212.65],[20230614,1214.4],[20230615,1214.11],[20230616,1213.8],[20230617,1213.8],[20230618,1213.8],[20230619,1212.54],[20230620,1209.68],[20230621,1206.28],[20230622,1201.98],[20230623,1201.91],[20230624,1201.91],[20230625,1201.91],[20230626,1201.34],[20230627,1200.05],[20230628,1201.95],[20230629,1203.44],[20230630,1207.52],[20230701,1207.52],[20230702,1207.52],[20230703,1209.76],[20230704,1211.15],[20230705,1210.01],[20230706,1202.79],[20230707,1197.45],[20230708,1197.45],[20230709,1197.45],[20230710,1194.88],[20230711,1197.09],[20230712,1201.66],[20230713,1206.01],[20230714,1207.4],[20230715,1207.39],[20230716,1207.39],[20230717,1206.47],[20230718,1208.56],[20230719,1212.35],[20230720,1213.1],[20230721,1213.84],[20230722,1213.84],[20230723,1213.84],[20230724,1216.11],[20230725,1219.34],[20230726,1219.95],[20230727,1221.44],[20230728,1223.98],[20230729,1223.98],[20230730,1223.98],[20230731,1224.75],[20230801,1224.5],[20230802,1218.96],[20230803,1214.04],[20230804,1211.33],[20230805,1211.33],[20230806,1211.33],[20230807,1210.74],[20230808,1211.69],[20230809,1211.11],[20230810,1210.86],[20230811,1208.05],[20230812,1208.05],[20230813,1208.05],[20230814,1207.76],[20230815,1206.34],[20230816,1201.68],[20230817,1198.15],[20230818,1195.14],[20230819,1195.14],[20230820,1195.14],[20230821,1193.08],[20230822,1195.04],[20230823,1201.22],[20230824,1202.9],[20230825,1203.15],[20230826,1203.15],[20230827,1203.15],[20230828,1204.58],[20230829,1209.7],[20230830,1211.35],[20230831,1213.75],[20230901,1215.57],[20230902,1215.57],[20230903,1215.57],[20230904,1216.93],[20230905,1216.67],[20230906,1213.72],[20230907,1211.8],[20230908,1211.37],[20230909,1211.37],[20230910,1211.37],[20230911,1211.88],[20230912,1212.13],[20230913,1210.4],[20230914,1214.23],[20230915,1217.12],[20230916,1217.12],[20230917,1217.12],[20230918,1214.44],[20230919,1211.04],[20230920,1210.01],[20230921,1204.93],[20230922,1201.45],[20230923,1201.45],[20230924,1201.45],[20230925,1199.41],[20230926,1196.25],[20230927,1194.48],[20230928,1192.64],[20230929,1193.72],[20230930,1193.69],[20231001,1193.69],[20231002,1192.94],[20231003,1190.11],[20231004,1184.37],[20231005,1183.41],[20231006,1184.46],[20231007,1184.46],[20231008,1184.46],[20231009,1187.75],[20231010,1192.94],[20231011,1197.05],[20231012,1198.58],[20231013,1198.28],[20231014,1198.28],[20231015,1198.28],[20231016,1197.18],[20231017,1195.23],[20231018,1191.6],[20231019,1185.46],[20231020,1178.65],[20231021,1178.65],[20231022,1178.65],[20231023,1173.79],[20231024,1174.46],[20231025,1174.61],[20231026,1172.46],[20231027,1170.22],[20231028,1170.22],[20231029,1170.22],[20231030,1169.37],[20231031,1171.02],[20231101,1172.86],[20231102,1183.46],[20231103,1190.13],[20231104,1190.13],[20231105,1190.13],[20231106,1191.52],[20231107,1193.27],[20231108,1194.58],[20231109,1194.52],[20231110,1193.79],[20231111,1193.79],[20231112,1193.79],[20231113,1194.65],[20231114,1199.42],[20231115,1203.27],[20231116,1205.06],[20231117,1206.41],[20231118,1206.41],[20231119,1206.41],[20231120,1206.55],[20231121,1207.5],[20231122,1210.57],[20231123,1211.26],[20231124,1210.68],[20231125,1210.68],[20231126,1210.68],[20231127,1210.35],[20231128,1210.57],[20231129,1213.1],[20231130,1216.96],[20231201,1223.39],[20231202,1223.39],[20231203,1223.39],[20231204,1227],[20231205,1229.22],[20231206,1232.33],[20231207,1234.33],[20231208,1235.22],[20231209,1235.22],[20231210,1235.22],[20231211,1236.56],[20231212,1237.84],[20231213,1241.2],[20231214,1245.21],[20231215,1249.02],[20231216,1249.02],[20231217,1249.02],[20231218,1250.31],[20231219,1251.13],[20231220,1252.13],[20231221,1252.33],[20231222,1252.69],[20231223,1252.69],[20231224,1252.69],[20231225,1252.69],[20231226,1252.73],[20231227,1253.94],[20231228,1255.4],[20231229,1257.03],[20231230,1257.03],[20231231,1257.06],[20240101,1257.06],[20240102,1256.81],[20240103,1253.38],[20240104,1249.59],[20240105,1246.93],[20240106,1246.93],[20240107,1246.93],[20240108,1247.68],[20240109,1249.56],[20240110,1250.33],[20240111,1250.28],[20240112,1253.07],[20240113,1253.07],[20240114,1253.07],[20240115,1253.86],[20240116,1253.16],[20240117,1247.8],[20240118,1246.76],[20240119,1248.58],[20240120,1248.58],[20240121,1248.58],[20240122,1252.69],[20240123,1254.77],[20240124,1256.82],[20240125,1259.69],[20240126,1262.95],[20240127,1262.95],[20240128,1262.95],[20240129,1267.79],[20240130,1269.08],[20240131,1268.7],[20240201,1269.31],[20240202,1270.09],[20240203,1270.09],[20240204,1270.09],[20240205,1271.02],[20240206,1272.2],[20240207,1273.41],[20240208,1273.89],[20240209,1273.77],[20240210,1273.77],[20240211,1273.77],[20240212,1276],[20240213,1273.29],[20240214,1273.93],[20240215,1276.38],[20240216,1277.63],[20240217,1277.63],[20240218,1277.63],[20240219,1277.6],[20240220,1275.57],[20240221,1273.91],[20240222,1277.17],[20240223,1281.52],[20240224,1281.52],[20240225,1281.52],[20240226,1281.37],[20240227,1280.59],[20240228,1280.13],[20240229,1280.96],[20240301,1284.45],[20240302,1284.45],[20240303,1284.45],[20240304,1286.45],[20240305,1285.74],[20240306,1286.18],[20240307,1289.98],[20240308,1292.28],[20240309,1292.28],[20240310,1292.28],[20240311,1291.21],[20240312,1292.9],[20240313,1294.08],[20240314,1293.33],[20240315,1290.97],[20240316,1290.97],[20240317,1290.97],[20240318,1290.07],[20240319,1291.41],[20240320,1294.44],[20240321,1298.46],[20240322,1302.57],[20240323,1302.57],[20240324,1302.57],[20240325,1301.88],[20240326,1300.78],[20240327,1303.26],[20240328,1306.57],[20240329,1306.67],[20240330,1306.67],[20240331,1306.71],[20240401,1306.67],[20240402,1305.15],[20240403,1302.13],[20240404,1299.79],[20240405,1298.24],[20240406,1298.24],[20240407,1298.24],[20240408,1298.44],[20240409,1298.98],[20240410,1298.44],[20240411,1299.01],[20240412,1301.22],[20240413,1301.22],[20240414,1301.22],[20240415,1298.21],[20240416,1290.6],[20240417,1286.86],[20240418,1284.72],[20240419,1282.49],[20240420,1282.49],[20240421,1282.49],[20240422,1283.69],[20240423,1287.28],[20240424,1291.83]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 957,86€ |
2021 | 1.151,53€ |
2022 | 1.220,25€ |
2023 | 1.085,79€ |
2024 | 1.220,74€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,24% |
3 M | 3,06% |
6 M | 12,63% |
lfd. Jahr | 3,68% |
1 Jahr | 12,43% |
3 Jahre | 7,21% |
5 Jahre | 23,46% |
10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
Entwicklung p.a. | 4,08% |
Wertentwicklung seit Auflage | 48,53% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds investiert in ein breites Spektrum von Anlageklassen mit Schwerpunkt auf den globalen Aktien-, Renten- und Geldmärkten mit dem Ziel, mittelfristig im Einklang mit einer Strategie für nachhaltige und verantwortungsvolle Anlagen (SRI-Strategie) innerhalb einer Volatilitätsspanne von 6 bis 12% eine Wertentwicklung zu erzielen, die mit der eines Mischportfolios aus jeweils 50% globalen Aktien und Anleihen der europäischen Rentenmärkte vergleichbar ist.
Die fünf größten Wertpapierbestände in diesem Fonds
ARAMEA RENDIT PL NACHALTIG-I | 2,56% |
NVIDIA CORP | 2,43% |
Microsoft Corp | 2,38% |
Amazon.com Inc | 2,18% |
SCHRODER INTL EMERG MKTS-AAE | 1,60% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -4.2141 | -4.298700 |
04.2020 - 04.2021 | 20.2187 | 15.885800 |
04.2021 - 04.2022 | 5.9681 | -0.356200 |
04.2022 - 04.2023 | -11.0191 | -5.416000 |
04.2023 - 04.2024 | 12.429 | 7.614700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,08% | 8,93% | 9,17% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
Sharpe Ratio | 1,58 | 0,29 | 0,51 | k.A. |
Tracking Error | 2,73% | 3,06% | 3,38% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,27 | 1,12 | 1,02 | k.A. |
Treynor Ratio | 10,03 | 2,34 | 4,59 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
ARAMEA RENDIT PL NACHALTIG-I | 2,56% |
NVIDIA CORP | 2,43% |
Microsoft Corp | 2,38% |
Amazon.com Inc | 2,18% |
SCHRODER INTL EMERG MKTS-AAE | 1,60% |
ALLIANZ-US SHDU HI B-WTH2EUR | 1,59% |
S ST SUST CL EM EN EQ F-IUSD | 1,57% |
Alphabet Inc-Cl A | 1,36% |
ISHARES MSCI POLAND | 1,32% |
LG ESG EM GV B LC IND-IEURUH | 1,16% |
Länderverteilung (23. 04. 2024)
USA | 54,03% |
Japan | 10,82% |
Großbritannien | 8,18% |
Schweiz | 3,59% |
Spanien | 3,54% |
Frankreich | 2,59% |
Deutschland | 2,41% |
Dänemark | 2,33% |
Niederlande | 2,20% |
Australien | 1,99% |
Branchenverteilung (23. 04. 2024)
Informationstechnologie | 20,63% |
Gesundheit / Healthcare | 15,13% |
Finanzen | 14,14% |
Konsumgüter zyklisch | 13,46% |
Industrie / Investitionsgüter | 11,26% |
Telekommunikationsdienstleister | 7,95% |
Konsumgüter nicht-zyklisch | 6,17% |
Grundstoffe | 4,75% |
Immobilien | 2,90% |
Versorger | 2,47% |
Assetverteilung (23. 04. 2024)
Aktien | 75,49% |
Renten | 47,89% |
Geldmarkt/Kasse | 2,98% |
Commodities | 1,47% |
gemischt | -27,83% |
Währungsverteilung (23. 04. 2024)
US-Dollar | 42,45% |
Euro | 32,72% |
Japanischer Yen | 8,97% |
Britisches Pfund Sterling | 7,61% |
Schweizer Franken | 2,48% |
Australischer Dollar | 1,72% |
Kanadische Dollar | 1,36% |
Dänische Krone | 1,33% |
Schwedische Krone | 0,48% |
Singapur-Dollar | 0,42% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12867KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 263KB
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, 28255KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5834KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | 2,20% |
TER (Gesamtkostenquote KIID) | 2,31% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | Herr Marcus Stahlhacke Herr Andreas de Maria Campos Herr Friedrich Kruse |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 04.06.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.085,71 Mio. EUR |