Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A119A4
ISIN: LU1093406186
Mischfonds ausgewogen, Welt
Aktueller Preis (27. 03. 2024)
152,16 €
0,15 € / 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":"AGIF - Allianz Dynamic Multi Asset Strat. SRI 50 AT EUR"},"ts":[[20190326,115.72],[20190327,116.41],[20190328,116.33],[20190329,116.64],[20190401,116.98],[20190402,117.72],[20190403,117.65],[20190404,117.71],[20190405,117.84],[20190408,118.01],[20190409,117.82],[20190410,117.55],[20190411,117.78],[20190412,117.56],[20190415,117.56],[20190416,117.56],[20190417,117.26],[20190418,117.37],[20190423,117.42],[20190424,118.02],[20190425,118.36],[20190426,118.33],[20190429,118.57],[20190430,118.24],[20190502,118.19],[20190503,118.27],[20190506,118.13],[20190507,118.06],[20190508,116.87],[20190510,116.05],[20190513,115.94],[20190514,114.63],[20190515,115.2],[20190516,115.67],[20190517,116.35],[20190520,116.1],[20190521,115.77],[20190522,116.09],[20190523,115.79],[20190524,115.28],[20190528,115.53],[20190529,115.15],[20190531,114.63],[20190603,114.01],[20190604,113.99],[20190605,114.82],[20190606,115.56],[20190607,115.7],[20190611,116.32],[20190612,116.18],[20190613,116.37],[20190614,116.71],[20190617,116.95],[20190618,117.49],[20190619,117.99],[20190621,118.19],[20190624,117.64],[20190625,117.45],[20190626,117.08],[20190627,116.79],[20190628,117.03],[20190701,117.9],[20190702,118.64],[20190703,119.31],[20190705,119.93],[20190708,119.68],[20190709,119.32],[20190710,119.02],[20190711,119.21],[20190712,118.93],[20190715,119.17],[20190716,119.51],[20190717,119.53],[20190718,119.06],[20190719,119.45],[20190722,119.23],[20190723,119.51],[20190724,120.32],[20190725,120.73],[20190726,120.1],[20190729,120.49],[20190730,120.07],[20190731,119.87],[20190801,119.72],[20190802,118.78],[20190805,117.72],[20190806,115.84],[20190807,116.63],[20190808,116.75],[20190809,117.82],[20190812,117.39],[20190813,116.49],[20190814,117.47],[20190816,116.78],[20190819,117.57],[20190820,118.4],[20190821,117.91],[20190822,118.46],[20190823,118.47],[20190826,116.69],[20190827,117.28],[20190828,117.41],[20190829,118.03],[20190830,119.16],[20190903,119.66],[20190904,119.39],[20190905,119.83],[20190906,120.2],[20190909,120.5],[20190910,120.25],[20190911,120.44],[20190912,121.14],[20190913,120.74],[20190916,120.62],[20190917,120.86],[20190918,120.88],[20190919,120.84],[20190920,121.14],[20190923,121.37],[20190924,121.4],[20190925,120.83],[20190926,121.54],[20190927,121.58],[20190930,121.1],[20191001,121.49],[20191002,120.51],[20191004,119.46],[20191007,120.3],[20191008,119.98],[20191009,119.13],[20191010,119.24],[20191011,119.85],[20191015,120.37],[20191016,120.8],[20191017,120.34],[20191018,120.3],[20191021,119.84],[20191022,120.39],[20191023,120.51],[20191024,120.72],[20191025,120.89],[20191028,121.15],[20191029,121.49],[20191030,121.36],[20191031,121.32],[20191104,121.97],[20191105,122.35],[20191106,122.35],[20191107,122.8],[20191108,122.69],[20191112,122.63],[20191113,122.71],[20191114,122.96],[20191115,123.09],[20191118,123.26],[20191119,123.47],[20191120,123.12],[20191121,122.72],[20191122,122.79],[20191125,123.4],[20191126,123.82],[20191127,124.35],[20191129,124.32],[20191202,123.9],[20191203,122.65],[20191204,122.65],[20191205,122.86],[20191206,122.89],[20191209,123.69],[20191210,123.12],[20191211,123.27],[20191212,123.26],[20191213,123.37],[20191216,123.94],[20191217,123.96],[20191218,124.12],[20191219,123.84],[20191220,124.25],[20191223,124.88],[20191227,124.93],[20191230,124.44],[20200102,124.09],[20200103,125.1],[20200106,124.17],[20200107,124.64],[20200108,124.48],[20200109,125.1],[20200110,125.59],[20200113,125.47],[20200114,125.76],[20200115,125.93],[20200116,126.03],[20200117,126.92],[20200121,127.35],[20200122,127.38],[20200123,127.58],[20200124,128.06],[20200127,127.51],[20200128,126.41],[20200129,127.14],[20200130,126.84],[20200131,126.93],[20200203,125.63],[20200204,126.51],[20200205,127.73],[20200206,128.61],[20200207,129.1],[20200210,128.83],[20200211,129.63],[20200212,129.74],[20200213,130.24],[20200214,130.49],[20200218,130.68],[20200219,130.76],[20200220,131.06],[20200221,130.82],[20200224,129.63],[20200225,127.39],[20200226,125.24],[20200227,124.46],[20200228,121.19],[20200302,120.77],[20200303,122.07],[20200304,121.5],[20200305,122.94],[20200306,120.86],[20200309,118.95],[20200310,115.5],[20200311,117.01],[20200312,115.2],[20200313,110.98],[20200316,111.76],[20200317,108.64],[20200318,109.05],[20200319,108.99],[20200320,109.12],[20200323,108.86],[20200324,107.39],[20200325,109.28],[20200326,109.59],[20200327,111.76],[20200330,110.9],[20200331,111.78],[20200401,111.48],[20200402,110.42],[20200403,111.58],[20200406,111.06],[20200407,111.94],[20200408,112.26],[20200409,112.4],[20200414,112.52],[20200415,113.24],[20200416,112.87],[20200417,113.11],[20200420,113.43],[20200421,113.4],[20200422,112.4],[20200423,113.1],[20200424,113.37],[20200427,113.53],[20200428,113.89],[20200429,113.64],[20200430,114.41],[20200504,114],[20200505,113.76],[20200506,114.15],[20200507,113.95],[20200508,114.37],[20200511,114.53],[20200512,114.71],[20200513,114.5],[20200514,114.22],[20200515,114.17],[20200518,114.58],[20200519,114.64],[20200520,114.66],[20200522,115.01],[20200526,114.58],[20200527,114.92],[20200528,115.07],[20200529,114.94],[20200602,115.19],[20200603,115.45],[20200604,115.87],[20200605,115.71],[20200608,116.48],[20200609,116.94],[20200610,116.44],[20200612,114.24],[20200615,114.43],[20200616,114.91],[20200617,116.17],[20200618,116.4],[20200619,116.62],[20200622,116.69],[20200624,116.78],[20200625,116.11],[20200626,116.74],[20200629,115.7],[20200630,116.16],[20200701,116.85],[20200702,117.07],[20200706,117.71],[20200707,118.57],[20200708,118.24],[20200709,118.54],[20200710,118.74],[20200713,119.01],[20200714,118.11],[20200715,118.5],[20200716,118.82],[20200717,118.65],[20200720,118.79],[20200721,120.07],[20200722,119.59],[20200723,119.59],[20200724,118.58],[20200727,117.68],[20200728,118.21],[20200729,117.85],[20200730,118.1],[20200731,117.68],[20200803,117.84],[20200804,118.48],[20200805,118.65],[20200806,118.84],[20200807,119.19],[20200810,119.25],[20200811,119.62],[20200812,119.02],[20200813,119.66],[20200814,119.13],[20200817,119.21],[20200818,119.54],[20200819,119.76],[20200820,119.71],[20200821,120.26],[20200824,120.38],[20200825,120.7],[20200826,120.76],[20200827,121.44],[20200828,120.72],[20200831,121.05],[20200901,120.5],[20200902,121.84],[20200903,123.23],[20200904,120.93],[20200908,120.12],[20200909,118.98],[20200910,119.87],[20200911,118.89],[20200914,119.1],[20200915,119.61],[20200916,120.15],[20200917,120.09],[20200918,119.62],[20200921,118.95],[20200922,118.54],[20200923,119.23],[20200924,117.91],[20200925,117.99],[20200928,118.94],[20200929,119.95],[20200930,119.7],[20201001,119.84],[20201002,120.32],[20201005,119.82],[20201006,120.59],[20201007,120.08],[20201008,120.94],[20201009,121.63],[20201013,123.52],[20201014,123.61],[20201015,123.03],[20201016,122.79],[20201019,122.87],[20201020,121.75],[20201021,121.24],[20201022,120.85],[20201023,121.09],[20201026,121.34],[20201027,119.89],[20201028,119.7],[20201029,117.62],[20201030,118.09],[20201102,117.85],[20201103,118.59],[20201104,119.79],[20201105,121.17],[20201106,121.96],[20201109,122.28],[20201110,122.64],[20201112,123.09],[20201113,122.52],[20201116,123.61],[20201117,124.18],[20201118,124],[20201119,123.6],[20201120,123.82],[20201123,123.72],[20201124,124.23],[20201125,124.91],[20201127,124.98],[20201130,124.85],[20201201,124.26],[20201202,124.52],[20201203,124.49],[20201204,124.49],[20201207,125.42],[20201208,125.24],[20201209,125.86],[20201210,125.47],[20201211,125.31],[20201214,125.2],[20201215,124.82],[20201216,125.65],[20201217,125.93],[20201218,126.05],[20201221,125.89],[20201222,125.37],[20201223,125.5],[20201228,125.73],[20201229,126.56],[20201230,126.57],[20210104,127.33],[20210105,126.62],[20210106,126.8],[20210107,127.68],[20210108,129.03],[20210111,129.79],[20210112,129.41],[20210113,129.45],[20210114,129.84],[20210115,129.94],[20210119,129.54],[20210120,130.15],[20210121,131.2],[20210122,130.55],[20210125,130.55],[20210126,130.56],[20210127,130.36],[20210128,128],[20210129,128.39],[20210201,127.65],[20210202,129.35],[20210203,130.9],[20210204,131.22],[20210205,132.15],[20210208,132.44],[20210209,132.53],[20210210,132.71],[20210211,132.82],[20210212,133.1],[20210216,133.52],[20210217,133.69],[20210218,133.38],[20210219,132.4],[20210222,132.34],[20210223,131.66],[20210224,131.3],[20210225,132.09],[20210226,130.27],[20210301,130.86],[20210302,132.42],[20210303,131.96],[20210304,131.16],[20210305,130.47],[20210308,131.77],[20210309,132.12],[20210310,133.01],[20210311,133.37],[20210312,134.27],[20210315,134.48],[20210316,135.03],[20210317,135.01],[20210318,135.23],[20210319,134.53],[20210322,134.2],[20210323,134.28],[20210324,133.72],[20210325,133.63],[20210326,134.37],[20210329,135.64],[20210330,135.68],[20210331,135.59],[20210401,135.91],[20210406,137.23],[20210407,136.95],[20210408,137.03],[20210409,137.33],[20210412,137.61],[20210413,137.45],[20210414,137.24],[20210415,137.08],[20210416,137.94],[20210419,138.19],[20210420,137.12],[20210421,136.55],[20210422,137.41],[20210423,136.72],[20210426,137.1],[20210427,137.4],[20210428,137.21],[20210429,136.97],[20210430,136.96],[20210503,136.75],[20210504,137.35],[20210505,136.93],[20210506,137.04],[20210507,137.41],[20210510,137.72],[20210511,136.55],[20210512,136.19],[20210514,135.57],[20210517,136.56],[20210518,136.36],[20210519,135.61],[20210520,135.68],[20210521,136.56],[20210525,137.31],[20210526,137.32],[20210527,137.86],[20210528,138.07],[20210601,138.18],[20210602,138.44],[20210604,138.79],[20210607,139.27],[20210608,139.32],[20210609,139.36],[20210610,139.39],[20210611,140.06],[20210614,140.51],[20210615,140.57],[20210616,140.11],[20210617,140.62],[20210618,140.73],[20210621,139.53],[20210622,140.31],[20210624,140.44],[20210625,140.97],[20210628,141.15],[20210629,141.56],[20210630,141.55],[20210701,142.02],[20210702,142.5],[20210706,143.07],[20210707,143.21],[20210708,143.1],[20210709,142.54],[20210712,143.13],[20210713,143.71],[20210714,143.74],[20210715,143.41],[20210716,143.13],[20210719,142.08],[20210720,141.26],[20210721,142.35],[20210722,143.09],[20210723,143.55],[20210726,144.06],[20210727,144.23],[20210728,143.65],[20210729,143.78],[20210730,143.62],[20210802,143.77],[20210803,143.98],[20210804,144.64],[20210805,144.65],[20210806,144.99],[20210809,145.14],[20210810,145.33],[20210811,145.38],[20210812,145.34],[20210813,145.72],[20210816,145.35],[20210817,145.42],[20210818,145.33],[20210819,144.27],[20210820,144.35],[20210823,144.91],[20210824,145.57],[20210825,145.44],[20210826,145.34],[20210827,145.13],[20210830,145.67],[20210831,145.94],[20210901,146],[20210902,145.93],[20210903,146.09],[20210907,146.26],[20210908,145.83],[20210909,145.61],[20210910,145.59],[20210913,145.64],[20210914,145.51],[20210915,145.39],[20210916,145.87],[20210917,145.74],[20210920,145.2],[20210921,144.2],[20210922,144.12],[20210923,144.88],[20210924,145.32],[20210927,145.57],[20210928,144.92],[20210929,143.6],[20210930,144.12],[20211001,143.05],[20211004,143.05],[20211005,142.45],[20211006,142.86],[20211007,143.64],[20211008,144.47],[20211012,143.54],[20211013,143.83],[20211014,144.3],[20211015,145.68],[20211018,146.22],[20211019,146.35],[20211020,146.83],[20211021,146.56],[20211022,146.93],[20211025,147.05],[20211026,147.8],[20211027,148.03],[20211028,147.95],[20211029,147.8],[20211102,149],[20211103,149.17],[20211104,150.04],[20211105,150.85],[20211108,150.65],[20211109,150.41],[20211110,150.28],[20211112,150.75],[20211115,151.32],[20211116,151.86],[20211117,152.26],[20211118,151.95],[20211119,152.53],[20211122,152.5],[20211123,151.58],[20211124,151.55],[20211126,150.71],[20211129,149.22],[20211130,149.23],[20211201,148.37],[20211202,147.66],[20211203,148.55],[20211206,147.63],[20211207,148.95],[20211208,150.72],[20211209,150.34],[20211210,149.78],[20211213,150.71],[20211214,149.68],[20211215,149.22],[20211216,150.38],[20211217,149.22],[20211220,148.42],[20211221,147.96],[20211222,148.88],[20211223,149.77],[20211227,150.45],[20211228,151.6],[20211229,151.73],[20211230,152],[20220103,151.23],[20220104,152.01],[20220105,151.76],[20220106,149.7],[20220107,149.56],[20220110,149.08],[20220111,148.9],[20220112,149.52],[20220113,149.27],[20220114,148.33],[20220118,148.46],[20220119,147.2],[20220120,146.65],[20220121,145.83],[20220124,144.34],[20220125,144.13],[20220126,143.46],[20220127,143.32],[20220128,143.47],[20220131,145.1],[20220201,145.91],[20220202,146.38],[20220203,146.64],[20220204,143.84],[20220207,144.25],[20220208,144.29],[20220209,144.92],[20220210,145.65],[20220211,144.49],[20220214,143.22],[20220215,143.08],[20220216,143.89],[20220217,144.21],[20220218,142.89],[20220222,141.97],[20220223,141.33],[20220224,140.4],[20220225,141.27],[20220228,142.64],[20220301,142.53],[20220302,142.09],[20220303,143.12],[20220304,142.98],[20220307,143.32],[20220308,141.79],[20220309,141.71],[20220310,143.75],[20220311,143.79],[20220314,142.5],[20220315,142.18],[20220316,143.5],[20220317,144.33],[20220318,144.85],[20220321,145.34],[20220322,146.15],[20220323,146.61],[20220324,145.8],[20220325,146.31],[20220328,146.98],[20220329,147.79],[20220330,147.48],[20220331,146.82],[20220401,146.11],[20220404,147],[20220405,147.58],[20220406,146.95],[20220407,146.56],[20220408,147.05],[20220411,146.29],[20220412,145.5],[20220413,145.48],[20220414,145.77],[20220419,145.78],[20220420,147.26],[20220421,147.32],[20220422,146.41],[20220425,144.72],[20220426,145.44],[20220427,143.66],[20220428,143.99],[20220429,145.11],[20220502,143.12],[20220503,143.5],[20220504,143.65],[20220505,144.66],[20220506,142.66],[20220510,140],[20220511,139.81],[20220512,138.76],[20220513,139.35],[20220516,140.32],[20220517,139.91],[20220518,140.96],[20220519,138.85],[20220520,138.4],[20220523,137.92],[20220524,138.4],[20220525,138.41],[20220527,139.81],[20220531,141.32],[20220601,141.25],[20220602,140.8],[20220603,141.44],[20220607,140.81],[20220608,141.32],[20220609,140.69],[20220610,139.74],[20220613,138.54],[20220614,136.38],[20220615,135.74],[20220617,134.49],[20220621,134.15],[20220622,134.92],[20220624,135.09],[20220627,136.38],[20220628,136.02],[20220629,135.1],[20220630,135.21],[20220701,134.67],[20220705,135.87],[20220706,135.34],[20220707,135.97],[20220708,136.65],[20220711,136.58],[20220712,136.84],[20220713,136.06],[20220714,135.85],[20220715,135.32],[20220718,135.61],[20220719,134.58],[20220720,136.3],[20220721,136.73],[20220722,137.92],[20220725,137.17],[20220726,137.41],[20220727,137.13],[20220728,138.33],[20220729,139.11],[20220801,140.02],[20220802,140.27],[20220803,139.93],[20220804,140.53],[20220805,140.67],[20220808,140.54],[20220809,140.06],[20220810,139.9],[20220811,140.41],[20220812,140.65],[20220816,143.04],[20220817,142.93],[20220818,142.13],[20220819,142.58],[20220822,142.08],[20220823,141.06],[20220824,140.79],[20220825,140.35],[20220826,141.28],[20220829,139.37],[20220830,138.35],[20220831,137.75],[20220901,136.39],[20220902,136.19],[20220906,135.65],[20220907,135.27],[20220908,135.69],[20220909,135.48],[20220912,135.68],[20220913,136.74],[20220914,135.46],[20220915,135.68],[20220916,134.93],[20220919,134.57],[20220920,134.44],[20220921,133.76],[20220922,133.35],[20220923,132.95],[20220926,131.49],[20220927,131.27],[20220928,130.5],[20220929,130.55],[20220930,129.11],[20221004,130.76],[20221005,131.54],[20221006,131.62],[20221007,131.47],[20221011,129.85],[20221012,129.44],[20221013,128.94],[20221014,130.06],[20221017,129.04],[20221018,129.8],[20221019,130.1],[20221020,129.44],[20221021,129.07],[20221024,129.6],[20221025,130.43],[20221026,130.52],[20221027,130.15],[20221028,130.88],[20221031,131.48],[20221102,131.44],[20221103,131.13],[20221104,130.47],[20221107,130.38],[20221108,130.76],[20221109,131.1],[20221110,130.74],[20221114,132.07],[20221115,131.57],[20221116,131.8],[20221117,131.9],[20221118,131.67],[20221121,132.59],[20221122,132.5],[20221123,132.7],[20221125,133.37],[20221128,133.07],[20221129,133.07],[20221130,133.02],[20221201,134.19],[20221202,133.86],[20221205,133.47],[20221206,132.96],[20221207,132.48],[20221208,132.13],[20221209,132.23],[20221212,131.98],[20221213,132.53],[20221214,132.51],[20221215,132.21],[20221216,130.37],[20221219,129.86],[20221220,129.14],[20221221,129.13],[20221222,129.71],[20221223,128.98],[20221227,128.83],[20221228,128.5],[20221229,127.87],[20221230,128.65],[20230103,129.43],[20230104,129.23],[20230105,129.47],[20230106,129.34],[20230109,129.78],[20230110,129.61],[20230111,130.16],[20230112,130.91],[20230113,131.17],[20230117,131.42],[20230118,131.68],[20230119,131.43],[20230120,130.86],[20230123,131.22],[20230124,132],[20230125,131.88],[20230126,132.09],[20230127,132.54],[20230130,132.45],[20230131,132.16],[20230201,132.75],[20230202,132.88],[20230203,134.15],[20230206,133.91],[20230207,133.76],[20230208,134.02],[20230209,133.73],[20230210,133.44],[20230213,133.3],[20230214,133.75],[20230215,133.69],[20230216,134.14],[20230217,133.51],[20230221,133.58],[20230222,132.31],[20230223,132.39],[20230224,133.04],[20230227,132.27],[20230228,131.98],[20230301,131.66],[20230302,131.34],[20230303,132.11],[20230306,132.86],[20230307,132.72],[20230308,132.4],[20230309,132.37],[20230310,131.11],[20230313,129.71],[20230314,128.88],[20230315,129.58],[20230316,129.19],[20230317,130.13],[20230320,129.03],[20230321,129.43],[20230322,129.86],[20230323,129.14],[20230324,130.3],[20230327,130.18],[20230328,129.95],[20230329,129.98],[20230330,130.72],[20230331,130.94],[20230403,131.98],[20230404,131.92],[20230405,131.45],[20230406,131.73],[20230411,132],[20230412,131.93],[20230413,131.3],[20230414,131.77],[20230417,132.16],[20230418,132.2],[20230419,132.14],[20230420,131.88],[20230421,131.81],[20230424,131.59],[20230425,131.27],[20230426,130.48],[20230427,130.49],[20230428,131.29],[20230502,131.78],[20230503,131.39],[20230504,130.9],[20230505,131],[20230508,131.67],[20230510,131.88],[20230511,132.42],[20230512,132.73],[20230515,132.81],[20230516,132.87],[20230517,132.8],[20230519,133.8],[20230522,133.84],[20230523,133.57],[20230524,132.81],[20230525,132.41],[20230526,132.71],[20230530,133.92],[20230531,133.89],[20230601,133.5],[20230602,133.88],[20230605,135.12],[20230606,135.45],[20230607,135.44],[20230609,135.28],[20230612,135.72],[20230613,136.17],[20230614,136.96],[20230615,136.69],[20230616,136.75],[20230620,136.24],[20230621,136.24],[20230622,135.02],[20230626,135.04],[20230627,134.41],[20230628,135.27],[20230629,135.47],[20230630,135.87],[20230703,136.7],[20230705,136.51],[20230706,135.78],[20230707,134.43],[20230710,133.78],[20230711,133.78],[20230712,134.4],[20230713,135.02],[20230714,135.42],[20230717,135.31],[20230718,135.66],[20230719,136.58],[20230720,136.54],[20230721,136.21],[20230724,136.96],[20230725,137.2],[20230726,137.55],[20230727,137.42],[20230728,138.06],[20230731,138.5],[20230801,138.77],[20230802,137.57],[20230803,136.35],[20230804,136.22],[20230807,136.08],[20230808,136.66],[20230809,136.75],[20230810,136.31],[20230811,136.29],[20230814,135.9],[20230816,135.34],[20230817,134.89],[20230818,134.38],[20230821,134.19],[20230822,134.72],[20230823,135.57],[20230824,136.2],[20230825,135.72],[20230828,136.06],[20230829,136.56],[20230830,137.28],[20230831,137.71],[20230901,137.98],[20230905,138.3],[20230906,137.99],[20230907,137.68],[20230908,137.28],[20230911,137.52],[20230912,138.17],[20230913,137.37],[20230914,137.96],[20230915,139.39],[20230918,138.45],[20230919,138.15],[20230920,137.75],[20230921,137.22],[20230922,136.32],[20230925,136.1],[20230926,136.09],[20230927,135.76],[20230928,135.4],[20230929,135.48],[20231002,135.3],[20231004,133.43],[20231005,134.05],[20231006,133.9],[20231010,135.24],[20231011,135.91],[20231012,136.69],[20231013,136.16],[20231016,135.42],[20231017,135.93],[20231018,135.43],[20231019,133.98],[20231020,132.93],[20231023,131.95],[20231024,132.03],[20231025,132.74],[20231026,131.77],[20231027,131.74],[20231030,131.31],[20231031,131.5],[20231102,133.74],[20231103,134.65],[20231106,135.17],[20231107,135.31],[20231108,135.26],[20231109,135.52],[20231110,135.09],[20231113,135.82],[20231114,135.81],[20231115,136.8],[20231116,136.78],[20231117,137.52],[20231120,136.81],[20231121,136.96],[20231122,137.2],[20231124,137.42],[20231127,137.07],[20231128,137.23],[20231129,137.47],[20231130,138.1],[20231201,138.79],[20231204,139.41],[20231205,139.54],[20231206,140.28],[20231207,140.26],[20231208,140.27],[20231211,140.57],[20231212,140.76],[20231213,141.04],[20231214,141.8],[20231215,141.88],[20231218,142.05],[20231219,142.42],[20231220,143.05],[20231221,142.61],[20231222,142.99],[20231227,143.44],[20231228,143.32],[20231229,143.48],[20240102,143.28],[20240103,143.23],[20240104,142.68],[20240105,142.38],[20240108,142.39],[20240109,143.23],[20240110,143.43],[20240111,143.77],[20240112,143.81],[20240116,143.89],[20240117,143.48],[20240118,142.84],[20240119,143.3],[20240122,144.28],[20240123,144.4],[20240124,144.46],[20240125,144.28],[20240126,145.23],[20240129,145.85],[20240130,146.3],[20240131,146.82],[20240201,146.24],[20240202,146.99],[20240205,147.21],[20240206,146.78],[20240207,146.98],[20240208,147.16],[20240209,146.77],[20240212,147.13],[20240213,147.63],[20240214,146.74],[20240215,147.48],[20240216,147.73],[20240220,147.41],[20240221,146.91],[20240222,147.37],[20240223,148.13],[20240226,148.56],[20240227,148.12],[20240228,148.1],[20240229,147.6],[20240301,148.55],[20240304,149.03],[20240305,149.13],[20240306,148.85],[20240307,149],[20240308,149.89],[20240311,149.04],[20240312,148.73],[20240313,149.5],[20240314,149.48],[20240315,149.29],[20240318,149.15],[20240319,149.82],[20240320,150.15],[20240321,151.12],[20240322,152.35],[20240325,152.12],[20240326,151.93]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt"},"ts":[[20190326,1116.87],[20190327,1118.61],[20190328,1119.37],[20190329,1121.21],[20190330,1121.21],[20190331,1121.23],[20190401,1125.21],[20190402,1128.57],[20190403,1130.8],[20190404,1132.02],[20190405,1132.89],[20190406,1132.89],[20190407,1132.89],[20190408,1132.91],[20190409,1131.76],[20190410,1131.98],[20190411,1131.98],[20190412,1131.47],[20190413,1131.47],[20190414,1131.47],[20190415,1131.71],[20190416,1132.52],[20190417,1132.62],[20190418,1133.93],[20190419,1133.99],[20190420,1133.99],[20190421,1133.99],[20190422,1133.97],[20190423,1135.28],[20190424,1137.54],[20190425,1139.06],[20190426,1139.74],[20190427,1139.75],[20190428,1139.75],[20190429,1140.31],[20190430,1139.45],[20190501,1139.35],[20190502,1137.58],[20190503,1138.85],[20190504,1138.85],[20190505,1138.85],[20190506,1136.88],[20190507,1133.52],[20190508,1130.12],[20190509,1127.62],[20190510,1123.64],[20190511,1123.64],[20190512,1123.64],[20190513,1119.47],[20190514,1118.73],[20190515,1120.74],[20190516,1124.4],[20190517,1126.27],[20190518,1126.27],[20190519,1126.27],[20190520,1124.47],[20190521,1123.98],[20190522,1124.46],[20190523,1122.38],[20190524,1120.52],[20190525,1120.52],[20190526,1120.52],[20190527,1120.2],[20190528,1120.52],[20190529,1118.41],[20190530,1118.48],[20190531,1116.25],[20190601,1116.25],[20190602,1116.25],[20190603,1114.98],[20190604,1115.54],[20190605,1118.61],[20190606,1120.84],[20190607,1123.21],[20190608,1123.21],[20190609,1123.21],[20190610,1123.28],[20190611,1127.16],[20190612,1127.9],[20190613,1129.41],[20190614,1130.08],[20190615,1130.08],[20190616,1130.08],[20190617,1130.29],[20190618,1134.91],[20190619,1138.5],[20190620,1139.89],[20190621,1142.06],[20190622,1142.06],[20190623,1142.06],[20190624,1140.86],[20190625,1139.24],[20190626,1137.69],[20190627,1137.78],[20190628,1139.34],[20190629,1139.34],[20190630,1139.35],[20190701,1144.06],[20190702,1147.88],[20190703,1151.89],[20190704,1154.58],[20190705,1154.59],[20190706,1154.59],[20190707,1154.59],[20190708,1152.98],[20190709,1151.04],[20190710,1150.16],[20190711,1150.02],[20190712,1149.94],[20190713,1149.94],[20190714,1149.94],[20190715,1150.74],[20190716,1152.01],[20190717,1152.19],[20190718,1151.28],[20190719,1151.23],[20190720,1151.23],[20190721,1151.23],[20190722,1151.54],[20190723,1155.86],[20190724,1159.4],[20190725,1160.06],[20190726,1160.78],[20190727,1160.78],[20190728,1160.78],[20190729,1161.06],[20190730,1159.13],[20190731,1157.29],[20190801,1156.97],[20190802,1152.25],[20190803,1152.25],[20190804,1152.25],[20190805,1141.77],[20190806,1136.09],[20190807,1135.02],[20190808,1138.97],[20190809,1140.88],[20190810,1140.88],[20190811,1140.88],[20190812,1139.26],[20190813,1138.5],[20190814,1136.32],[20190815,1136.05],[20190816,1138.68],[20190817,1138.68],[20190818,1138.68],[20190819,1141.88],[20190820,1143.95],[20190821,1145.67],[20190822,1145.86],[20190823,1143.98],[20190824,1143.98],[20190825,1143.98],[20190826,1141.25],[20190827,1141.72],[20190828,1143.22],[20190829,1146.66],[20190830,1150.83],[20190831,1150.86],[20190901,1150.86],[20190902,1153.75],[20190903,1154.57],[20190904,1155.23],[20190905,1157.28],[20190906,1159.23],[20190907,1159.23],[20190908,1159.23],[20190909,1159.57],[20190910,1158],[20190911,1159.84],[20190912,1162.56],[20190913,1161.23],[20190914,1161.23],[20190915,1161.23],[20190916,1161.36],[20190917,1160.95],[20190918,1160.42],[20190919,1161.09],[20190920,1162.82],[20190921,1162.82],[20190922,1162.82],[20190923,1163.8],[20190924,1163.53],[20190925,1162.07],[20190926,1162.81],[20190927,1163.11],[20190928,1163.11],[20190929,1163.11],[20190930,1163.96],[20191001,1161.89],[20191002,1154.99],[20191003,1152.78],[20191004,1152.14],[20191005,1152.14],[20191006,1152.14],[20191007,1153.75],[20191008,1152.42],[20191009,1151.39],[20191010,1150.75],[20191011,1154.17],[20191012,1154.17],[20191013,1154.17],[20191014,1156.13],[20191015,1158.96],[20191016,1159.47],[20191017,1158.66],[20191018,1157.02],[20191019,1157.02],[20191020,1157.02],[20191021,1156.7],[20191022,1157.9],[20191023,1158.95],[20191024,1160.62],[20191025,1162.44],[20191026,1162.44],[20191027,1162.44],[20191028,1163.82],[20191029,1164.25],[20191030,1164.32],[20191031,1163.82],[20191101,1164.44],[20191102,1164.44],[20191103,1164.44],[20191104,1168.23],[20191105,1171.12],[20191106,1172.74],[20191107,1173.9],[20191108,1174.59],[20191109,1174.59],[20191110,1174.59],[20191111,1173.7],[20191112,1174.19],[20191113,1174.63],[20191114,1174.78],[20191115,1175.19],[20191116,1175.19],[20191117,1175.19],[20191118,1175.33],[20191119,1175.56],[20191120,1174.7],[20191121,1172.34],[20191122,1172.97],[20191123,1172.97],[20191124,1172.97],[20191125,1176.69],[20191126,1179.19],[20191127,1181.51],[20191128,1182.06],[20191129,1181.11],[20191130,1181.1],[20191201,1181.1],[20191202,1176.57],[20191203,1172.05],[20191204,1171.89],[20191205,1172.84],[20191206,1175.75],[20191207,1175.75],[20191208,1175.75],[20191209,1177.59],[20191210,1177.13],[20191211,1177.73],[20191212,1178.67],[20191213,1181.14],[20191214,1181.14],[20191215,1181.14],[20191216,1185.31],[20191217,1186.54],[20191218,1187.59],[20191219,1188.04],[20191220,1190.51],[20191221,1190.51],[20191222,1190.51],[20191223,1192.63],[20191224,1192.7],[20191225,1192.7],[20191226,1192.76],[20191227,1193.99],[20191228,1193.99],[20191229,1193.99],[20191230,1191.67],[20191231,1191.06],[20200101,1191.06],[20200102,1192.22],[20200103,1194.33],[20200104,1194.33],[20200105,1194.33],[20200106,1192.66],[20200107,1193.56],[20200108,1195.51],[20200109,1197.42],[20200110,1199.72],[20200111,1199.72],[20200112,1199.72],[20200113,1199.92],[20200114,1200.82],[20200115,1201.22],[20200116,1202.62],[20200117,1206.55],[20200118,1206.55],[20200119,1206.55],[20200120,1208.82],[20200121,1208.17],[20200122,1208.73],[20200123,1208.28],[20200124,1209.77],[20200125,1209.77],[20200126,1209.77],[20200127,1204.81],[20200128,1203.05],[20200129,1204.01],[20200130,1202.34],[20200131,1197.71],[20200201,1197.71],[20200202,1197.71],[20200203,1195.53],[20200204,1199.59],[20200205,1206.28],[20200206,1211.48],[20200207,1213.03],[20200208,1213.03],[20200209,1212.67],[20200210,1214.03],[20200211,1217.43],[20200212,1221.21],[20200213,1223.84],[20200214,1225.7],[20200215,1225.7],[20200216,1225.7],[20200217,1226.84],[20200218,1226.62],[20200219,1228.55],[20200220,1228.48],[20200221,1225.73],[20200222,1225.73],[20200223,1225.73],[20200224,1214.24],[20200225,1202.41],[20200226,1193],[20200227,1178.64],[20200228,1161.31],[20200229,1161.16],[20200301,1161.16],[20200302,1154.32],[20200303,1157.23],[20200304,1163.88],[20200305,1162.57],[20200306,1150.72],[20200307,1150.72],[20200308,1150.72],[20200309,1121.85],[20200310,1110.5],[20200311,1100.9],[20200312,1073.57],[20200313,1060.43],[20200314,1060.43],[20200315,1060.43],[20200316,1035.91],[20200317,1030.5],[20200318,1015.38],[20200319,1010.81],[20200320,1013.54],[20200321,1013.54],[20200322,1013.54],[20200323,1005.02],[20200324,1014.65],[20200325,1028.62],[20200326,1041.11],[20200327,1043.71],[20200328,1043.71],[20200329,1043.71],[20200330,1046.59],[20200331,1050.52],[20200401,1045.84],[20200402,1044.44],[20200403,1044.55],[20200404,1044.55],[20200405,1044.55],[20200406,1053.84],[20200407,1062.35],[20200408,1068.3],[20200409,1075.23],[20200410,1075.37],[20200411,1075.39],[20200412,1075.47],[20200413,1075.44],[20200414,1084.3],[20200415,1084.28],[20200416,1084.95],[20200417,1090.72],[20200418,1090.72],[20200419,1090.72],[20200420,1092.41],[20200421,1086.41],[20200422,1084.73],[20200423,1088.74],[20200424,1091.02],[20200425,1091.02],[20200426,1091.02],[20200427,1094.9],[20200428,1099.23],[20200429,1105.22],[20200430,1106.1],[20200501,1105.43],[20200502,1105.43],[20200503,1105.43],[20200504,1095.58],[20200505,1098],[20200506,1099.72],[20200507,1102.78],[20200508,1105.78],[20200509,1105.78],[20200510,1105.77],[20200511,1108.21],[20200512,1107.73],[20200513,1103.55],[20200514,1099.11],[20200515,1098.93],[20200516,1098.93],[20200517,1098.93],[20200518,1106.12],[20200519,1107.76],[20200520,1111.76],[20200521,1111.6],[20200522,1112.48],[20200523,1112.48],[20200524,1112.48],[20200525,1115.19],[20200526,1118.64],[20200527,1120.28],[20200528,1123.02],[20200529,1121.75],[20200530,1121.75],[20200531,1121.8],[20200601,1122],[20200602,1126.79],[20200603,1132.47],[20200604,1133.66],[20200605,1137.53],[20200606,1137.53],[20200607,1137.53],[20200608,1142.51],[20200609,1143.23],[20200610,1141.15],[20200611,1134.9],[20200612,1126.92],[20200613,1126.92],[20200614,1126.92],[20200615,1123.8],[20200616,1130.59],[20200617,1137.01],[20200618,1138.28],[20200619,1139.79],[20200620,1139.79],[20200621,1139.79],[20200622,1139.49],[20200623,1139.64],[20200624,1135.66],[20200625,1134.99],[20200626,1133.83],[20200627,1133.83],[20200628,1133.83],[20200629,1132.05],[20200630,1134.66],[20200701,1137.15],[20200702,1141.49],[20200703,1144.26],[20200704,1144.26],[20200705,1144.26],[20200706,1147.79],[20200707,1148.81],[20200708,1149.3],[20200709,1148.79],[20200710,1150.14],[20200711,1150.14],[20200712,1150.14],[20200713,1150.57],[20200714,1148.68],[20200715,1150.53],[20200716,1151.29],[20200717,1152.09],[20200718,1152.09],[20200719,1152.09],[20200720,1154.55],[20200721,1158.86],[20200722,1157.7],[20200723,1157.39],[20200724,1152.58],[20200725,1152.58],[20200726,1152.58],[20200727,1148.17],[20200728,1148.79],[20200729,1149.75],[20200730,1146.86],[20200731,1143.51],[20200801,1143.51],[20200802,1143.51],[20200803,1147.15],[20200804,1150.39],[20200805,1152.34],[20200806,1153.65],[20200807,1154.55],[20200808,1154.55],[20200809,1154.55],[20200810,1156.28],[20200811,1157.76],[20200812,1159.02],[20200813,1158.61],[20200814,1157.39],[20200815,1157.39],[20200816,1157.39],[20200817,1157.14],[20200818,1157.05],[20200819,1156.97],[20200820,1156.55],[20200821,1158.33],[20200822,1158.33],[20200823,1158.33],[20200824,1161.07],[20200825,1162.95],[20200826,1165.63],[20200827,1166.64],[20200828,1165.6],[20200829,1165.6],[20200830,1165.6],[20200831,1163.3],[20200901,1162.3],[20200902,1169.61],[20200903,1169.53],[20200904,1162.94],[20200905,1162.94],[20200906,1162.94],[20200907,1159.95],[20200908,1156.83],[20200909,1157.71],[20200910,1156.79],[20200911,1156.2],[20200912,1156.2],[20200913,1156.2],[20200914,1157.57],[20200915,1160.84],[20200916,1163.92],[20200917,1163.27],[20200918,1160.35],[20200919,1160.35],[20200920,1160.35],[20200921,1153.36],[20200922,1151.68],[20200923,1150.96],[20200924,1147.9],[20200925,1146.89],[20200926,1146.89],[20200927,1146.89],[20200928,1152.18],[20200929,1154.19],[20200930,1154.81],[20201001,1156.9],[20201002,1157.07],[20201003,1157.07],[20201004,1157.07],[20201005,1158.95],[20201006,1159.98],[20201007,1161.72],[20201008,1165.43],[20201009,1169.12],[20201010,1169.12],[20201011,1169.12],[20201012,1173.8],[20201013,1176.68],[20201014,1177.57],[20201015,1174.28],[20201016,1173.66],[20201017,1173.66],[20201018,1173.66],[20201019,1171.85],[20201020,1168.99],[20201021,1165.6],[20201022,1164.16],[20201023,1164.46],[20201024,1164.46],[20201025,1164.46],[20201026,1161.1],[20201027,1157.76],[20201028,1150.4],[20201029,1147.03],[20201030,1144.42],[20201031,1144.35],[20201101,1144.35],[20201102,1147.97],[20201103,1153.42],[20201104,1162.32],[20201105,1170.71],[20201106,1174.4],[20201107,1174.4],[20201108,1174.4],[20201109,1181.03],[20201110,1183.14],[20201111,1186.29],[20201112,1186.25],[20201113,1187.21],[20201114,1187.21],[20201115,1187.21],[20201116,1191.14],[20201117,1192.15],[20201118,1192.27],[20201119,1191.6],[20201120,1191.99],[20201121,1191.99],[20201122,1191.99],[20201123,1192.95],[20201124,1195.74],[20201125,1196.79],[20201126,1197.65],[20201127,1198.65],[20201128,1198.65],[20201129,1198.65],[20201130,1196.04],[20201201,1196.62],[20201202,1195.3],[20201203,1194.13],[20201204,1195.93],[20201205,1195.93],[20201206,1195.93],[20201207,1197.97],[20201208,1199.27],[20201209,1201.05],[20201210,1199.83],[20201211,1197.8],[20201212,1197.8],[20201213,1197.8],[20201214,1197.88],[20201215,1198.88],[20201216,1200.92],[20201217,1203.28],[20201218,1203.71],[20201219,1203.71],[20201220,1203.71],[20201221,1200.24],[20201222,1199.67],[20201223,1201.98],[20201224,1202.16],[20201225,1202.16],[20201226,1202.16],[20201227,1202.16],[20201228,1204.95],[20201229,1206.94],[20201230,1207.84],[20201231,1208.92],[20210101,1208.92],[20210102,1208.91],[20210103,1208.91],[20210104,1210.79],[20210105,1211.45],[20210106,1212.69],[20210107,1217.65],[20210108,1223],[20210109,1223],[20210110,1223],[20210111,1224.84],[20210112,1224.96],[20210113,1225.42],[20210114,1228.04],[20210115,1226.91],[20210116,1226.91],[20210117,1226.91],[20210118,1226.35],[20210119,1226.63],[20210120,1231.26],[20210121,1233.65],[20210122,1231.59],[20210123,1231.59],[20210124,1231.59],[20210125,1230.98],[20210126,1230.81],[20210127,1226.21],[20210128,1222.12],[20210129,1215.97],[20210130,1215.97],[20210131,1215.89],[20210201,1217.95],[20210202,1225.56],[20210203,1231.89],[20210204,1235.23],[20210205,1238.07],[20210206,1238.07],[20210207,1238.07],[20210208,1240.53],[20210209,1241.05],[20210210,1241.41],[20210211,1242.54],[20210212,1244.45],[20210213,1244.45],[20210214,1244.45],[20210215,1246.88],[20210216,1247.78],[20210217,1247.61],[20210218,1243.47],[20210219,1240.74],[20210220,1240.74],[20210221,1240.74],[20210222,1236.89],[20210223,1231.99],[20210224,1230.73],[20210225,1226.55],[20210226,1220.23],[20210227,1220.23],[20210228,1220.18],[20210301,1224.6],[20210302,1228.49],[20210303,1227.23],[20210304,1221.77],[20210305,1219.96],[20210306,1219.96],[20210307,1219.96],[20210308,1222.5],[20210309,1227.07],[20210310,1231.08],[20210311,1235.32],[20210312,1237.22],[20210313,1237.22],[20210314,1237.22],[20210315,1238.92],[20210316,1241.84],[20210317,1241.75],[20210318,1240.38],[20210319,1238.29],[20210320,1238.29],[20210321,1238.29],[20210322,1237.59],[20210323,1237.32],[20210324,1236.65],[20210325,1235.8],[20210326,1239.7],[20210327,1239.7],[20210328,1239.7],[20210329,1243.05],[20210330,1245.22],[20210331,1246.11],[20210401,1249.91],[20210402,1250.01],[20210403,1250.01],[20210404,1250.01],[20210405,1250.13],[20210406,1254.96],[20210407,1254.99],[20210408,1256.29],[20210409,1257.53],[20210410,1257.53],[20210411,1257.53],[20210412,1257.09],[20210413,1256.83],[20210414,1256.35],[20210415,1258.46],[20210416,1261.93],[20210417,1261.93],[20210418,1261.93],[20210419,1261.91],[20210420,1256.64],[20210421,1256.06],[20210422,1257.26],[20210423,1258.59],[20210424,1258.59],[20210425,1258.59],[20210426,1259.62],[20210427,1260.11],[20210428,1259.95],[20210429,1259.05],[20210430,1257.86],[20210501,1257.86],[20210502,1257.86],[20210503,1257.9],[20210504,1256.37],[20210505,1257.94],[20210506,1258.54],[20210507,1260.9],[20210508,1260.9],[20210509,1260.9],[20210510,1260.43],[20210511,1253.83],[20210512,1248.47],[20210513,1248.54],[20210514,1248.96],[20210515,1248.96],[20210516,1248.96],[20210517,1250.31],[20210518,1250.33],[20210519,1245.99],[20210520,1247.31],[20210521,1251.56],[20210522,1251.56],[20210523,1251.56],[20210524,1251.64],[20210525,1254.87],[20210526,1257.29],[20210527,1259.18],[20210528,1262.23],[20210529,1262.23],[20210530,1262.23],[20210531,1262.15],[20210601,1262.75],[20210602,1264.63],[20210603,1264.63],[20210604,1267.4],[20210605,1267.4],[20210606,1267.4],[20210607,1268.83],[20210608,1269.19],[20210609,1269.62],[20210610,1270.98],[20210611,1274.51],[20210612,1274.51],[20210613,1274.51],[20210614,1276.42],[20210615,1276.46],[20210616,1275.63],[20210617,1277.34],[20210618,1275.67],[20210619,1275.67],[20210620,1275.67],[20210621,1274.44],[20210622,1275.93],[20210623,1275.79],[20210624,1277.95],[20210625,1280.19],[20210626,1280.19],[20210627,1280.19],[20210628,1281.71],[20210629,1283.18],[20210630,1283.27],[20210701,1284.16],[20210702,1287.26],[20210703,1287.26],[20210704,1287.26],[20210705,1288.43],[20210706,1289.19],[20210707,1291.11],[20210708,1287.09],[20210709,1286.94],[20210710,1286.94],[20210711,1286.94],[20210712,1289.81],[20210713,1292.69],[20210714,1294.11],[20210715,1292.56],[20210716,1290.41],[20210717,1290.41],[20210718,1290.41],[20210719,1283.18],[20210720,1281.65],[20210721,1285.51],[20210722,1290.11],[20210723,1294.51],[20210724,1294.51],[20210725,1294.51],[20210726,1295.02],[20210727,1292.29],[20210728,1292.1],[20210729,1293.78],[20210730,1293.58],[20210731,1293.59],[20210801,1293.59],[20210802,1294.48],[20210803,1296.07],[20210804,1298.54],[20210805,1300.89],[20210806,1302.46],[20210807,1302.46],[20210808,1302.46],[20210809,1302.95],[20210810,1304.24],[20210811,1305.56],[20210812,1306.32],[20210813,1306.49],[20210814,1306.49],[20210815,1306.49],[20210816,1305.68],[20210817,1304.8],[20210818,1304.36],[20210819,1300.58],[20210820,1299.98],[20210821,1299.98],[20210822,1299.98],[20210823,1302.21],[20210824,1305.62],[20210825,1306.89],[20210826,1305.11],[20210827,1305.37],[20210828,1305.37],[20210829,1305.37],[20210830,1306.73],[20210831,1307.94],[20210901,1308.64],[20210902,1309.23],[20210903,1309.09],[20210904,1309.09],[20210905,1309.09],[20210906,1310.76],[20210907,1310.24],[20210908,1308.06],[20210909,1306.14],[20210910,1304.62],[20210911,1304.62],[20210912,1304.62],[20210913,1304.89],[20210914,1303.81],[20210915,1302.82],[20210916,1303.13],[20210917,1300.84],[20210918,1300.84],[20210919,1300.84],[20210920,1294.46],[20210921,1292.33],[20210922,1294.41],[20210923,1298.85],[20210924,1299.17],[20210925,1299.17],[20210926,1299.17],[20210927,1298.33],[20210928,1291.21],[20210929,1287.8],[20210930,1286.8],[20211001,1285.7],[20211002,1285.7],[20211003,1285.7],[20211004,1282.48],[20211005,1283.1],[20211006,1282.88],[20211007,1287.65],[20211008,1289.54],[20211009,1289.54],[20211010,1289.54],[20211011,1288.65],[20211012,1287.04],[20211013,1287.93],[20211014,1293.75],[20211015,1299.72],[20211016,1299.72],[20211017,1299.72],[20211018,1301.64],[20211019,1302.31],[20211020,1304.72],[20211021,1305.43],[20211022,1306.63],[20211023,1306.63],[20211024,1306.63],[20211025,1308.46],[20211026,1311.02],[20211027,1311.42],[20211028,1311.03],[20211029,1310.57],[20211030,1310.57],[20211031,1310.59],[20211101,1311.58],[20211102,1315.8],[20211103,1318.23],[20211104,1322.81],[20211105,1327.17],[20211106,1327.17],[20211107,1327.17],[20211108,1327.8],[20211109,1327.86],[20211110,1327.61],[20211111,1329.06],[20211112,1331.79],[20211113,1331.79],[20211114,1331.79],[20211115,1334.63],[20211116,1338.24],[20211117,1340.07],[20211118,1338.79],[20211119,1339.14],[20211120,1339.14],[20211121,1339.14],[20211122,1338.67],[20211123,1333.64],[20211124,1331.6],[20211125,1332.09],[20211126,1321.54],[20211127,1321.54],[20211128,1321.54],[20211129,1317.24],[20211130,1311.72],[20211201,1310.74],[20211202,1309.17],[20211203,1308.8],[20211204,1308.8],[20211205,1308.8],[20211206,1310.77],[20211207,1320.82],[20211208,1323.59],[20211209,1324.84],[20211210,1324.95],[20211211,1324.95],[20211212,1324.95],[20211213,1323.92],[20211214,1319.6],[20211215,1318.77],[20211216,1320.26],[20211217,1319.06],[20211218,1319.06],[20211219,1319.06],[20211220,1312.31],[20211221,1312.8],[20211222,1317.23],[20211223,1322.8],[20211224,1322.88],[20211225,1322.88],[20211226,1322.88],[20211227,1327.04],[20211228,1330.39],[20211229,1331.21],[20211230,1331.11],[20211231,1331.09],[20220101,1331.09],[20220102,1331.09],[20220103,1330.97],[20220104,1333.21],[20220105,1330.46],[20220106,1324.53],[20220107,1318.24],[20220108,1318.24],[20220109,1318.24],[20220110,1312.7],[20220111,1312.57],[20220112,1315.45],[20220113,1314.04],[20220114,1309.7],[20220115,1309.7],[20220116,1309.7],[20220117,1308.37],[20220118,1304.78],[20220119,1301.95],[20220120,1301.01],[20220121,1295.3],[20220122,1295.3],[20220123,1295.3],[20220124,1285.21],[20220125,1279.25],[20220126,1280.17],[20220127,1281.77],[20220128,1281.03],[20220129,1281.03],[20220130,1281.03],[20220131,1285.59],[20220201,1290.72],[20220202,1294.13],[20220203,1288.02],[20220204,1276.07],[20220205,1276.07],[20220206,1276.07],[20220207,1271.85],[20220208,1272.73],[20220209,1278.79],[20220210,1279.52],[20220211,1275.44],[20220212,1275.44],[20220213,1275.44],[20220214,1270.01],[20220215,1270.28],[20220216,1271.84],[20220217,1271.04],[20220218,1267.54],[20220219,1267.54],[20220220,1267.54],[20220221,1262.72],[20220222,1258.07],[20220223,1253.75],[20220224,1249.95],[20220225,1253.62],[20220226,1253.62],[20220227,1253.62],[20220228,1258.59],[20220301,1260.85],[20220302,1263.14],[20220303,1262.48],[20220304,1260],[20220305,1260],[20220306,1260],[20220307,1251.84],[20220308,1243.41],[20220309,1243.12],[20220310,1241.51],[20220311,1243],[20220312,1243],[20220313,1243],[20220314,1240.08],[20220315,1237.29],[20220316,1245.9],[20220317,1252.91],[20220318,1261.07],[20220319,1261.07],[20220320,1261.07],[20220321,1264.72],[20220322,1268.27],[20220323,1269.16],[20220324,1269.86],[20220325,1269.87],[20220326,1269.87],[20220327,1269.87],[20220328,1270.88],[20220329,1272.46],[20220330,1272.53],[20220331,1271.25],[20220401,1271.83],[20220402,1271.83],[20220403,1271.83],[20220404,1276.33],[20220405,1278.68],[20220406,1273.12],[20220407,1269.08],[20220408,1270.07],[20220409,1270.07],[20220410,1270.07],[20220411,1265.2],[20220412,1262.37],[20220413,1263.2],[20220414,1263.47],[20220415,1263.5],[20220416,1263.5],[20220417,1263.5],[20220418,1263.48],[20220419,1262.35],[20220420,1262.66],[20220421,1259.96],[20220422,1252.49],[20220423,1252.49],[20220424,1252.49],[20220425,1245.74],[20220426,1242.33],[20220427,1242.77],[20220428,1246.66],[20220429,1246.7],[20220430,1246.63],[20220501,1246.63],[20220502,1242.56],[20220503,1240.03],[20220504,1240.46],[20220505,1237.31],[20220506,1227.26],[20220507,1227.26],[20220508,1227.26],[20220509,1219.86],[20220510,1208.01],[20220511,1206.4],[20220512,1207.84],[20220513,1214.66],[20220514,1214.66],[20220515,1214.66],[20220516,1217.52],[20220517,1219.72],[20220518,1216.03],[20220519,1210.07],[20220520,1208.28],[20220521,1208.28],[20220522,1208.28],[20220523,1209.5],[20220524,1206.2],[20220525,1208.26],[20220526,1208.56],[20220527,1219.19],[20220528,1219.19],[20220529,1219.19],[20220530,1224.99],[20220531,1226.15],[20220601,1223.56],[20220602,1223.51],[20220603,1221.67],[20220604,1221.67],[20220605,1221.67],[20220606,1221.72],[20220607,1222.35],[20220608,1219.81],[20220609,1214.46],[20220610,1205.29],[20220611,1205.29],[20220612,1205.29],[20220613,1189.12],[20220614,1176.51],[20220615,1174.59],[20220616,1171.28],[20220617,1164.99],[20220618,1164.99],[20220619,1164.99],[20220620,1163.24],[20220621,1164.81],[20220622,1165.68],[20220623,1167.3],[20220624,1176.51],[20220625,1176.51],[20220626,1176.51],[20220627,1180.38],[20220628,1180.87],[20220629,1178.95],[20220630,1176.69],[20220701,1177.43],[20220702,1177.43],[20220703,1177.43],[20220704,1178.76],[20220705,1182.07],[20220706,1187.45],[20220707,1193.59],[20220708,1197.95],[20220709,1197.95],[20220710,1197.95],[20220711,1199.19],[20220712,1199.82],[20220713,1196.59],[20220714,1192.55],[20220715,1193.53],[20220716,1193.53],[20220717,1193.53],[20220718,1193.99],[20220719,1195.11],[20220720,1199.91],[20220721,1204.35],[20220722,1209.67],[20220723,1209.67],[20220724,1209.67],[20220725,1210.49],[20220726,1212.55],[20220727,1216.05],[20220728,1223.43],[20220729,1230.2],[20220730,1230.2],[20220731,1230.29],[20220801,1232.95],[20220802,1232.6],[20220803,1234.3],[20220804,1236.85],[20220805,1235.92],[20220806,1235.92],[20220807,1235.92],[20220808,1236.88],[20220809,1234.26],[20220810,1235.4],[20220811,1236.82],[20220812,1241.61],[20220813,1241.61],[20220814,1241.61],[20220815,1243.57],[20220816,1250.79],[20220817,1248],[20220818,1246.14],[20220819,1244.37],[20220820,1244.37],[20220821,1244.37],[20220822,1239.2],[20220823,1235.03],[20220824,1232.89],[20220825,1235.18],[20220826,1231.43],[20220827,1231.43],[20220828,1231.43],[20220829,1223.21],[20220830,1215.09],[20220831,1208.41],[20220901,1201.69],[20220902,1200.41],[20220903,1200.41],[20220904,1200.41],[20220905,1201.08],[20220906,1200.21],[20220907,1199.95],[20220908,1200.92],[20220909,1205.64],[20220910,1205.64],[20220911,1205.64],[20220912,1209.37],[20220913,1205.84],[20220914,1202.29],[20220915,1197.3],[20220916,1190.48],[20220917,1190.48],[20220918,1190.48],[20220919,1185.83],[20220920,1182.01],[20220921,1182.3],[20220922,1177.14],[20220923,1171.27],[20220924,1171.27],[20220925,1171.27],[20220926,1165.44],[20220927,1161.88],[20220928,1162.05],[20220929,1155.47],[20220930,1151.45],[20221001,1151.45],[20221002,1151.45],[20221003,1152.56],[20221004,1161.72],[20221005,1166.09],[20221006,1166.83],[20221007,1161.42],[20221008,1161.42],[20221009,1161.42],[20221010,1156.09],[20221011,1150.07],[20221012,1146.69],[20221013,1145.7],[20221014,1145.88],[20221015,1145.88],[20221016,1145.88],[20221017,1148.84],[20221018,1151.17],[20221019,1151.43],[20221020,1148.29],[20221021,1147.51],[20221022,1147.51],[20221023,1147.51],[20221024,1149.59],[20221025,1155.27],[20221026,1156.41],[20221027,1159.09],[20221028,1163.17],[20221029,1163.17],[20221030,1163.17],[20221031,1165.91],[20221101,1166.82],[20221102,1167.52],[20221103,1164.01],[20221104,1163.3],[20221105,1163.3],[20221106,1163.3],[20221107,1162.84],[20221108,1165.69],[20221109,1165.51],[20221110,1175.41],[20221111,1179.77],[20221112,1179.77],[20221113,1179.77],[20221114,1182.84],[20221115,1184.09],[20221116,1183.13],[20221117,1181.44],[20221118,1181.35],[20221119,1181.35],[20221120,1181.35],[20221121,1184.46],[20221122,1187.27],[20221123,1189.73],[20221124,1192.06],[20221125,1192.74],[20221126,1192.74],[20221127,1192.74],[20221128,1188.55],[20221129,1188.49],[20221130,1192.48],[20221201,1198.15],[20221202,1199.35],[20221203,1199.35],[20221204,1199.35],[20221205,1195.21],[20221206,1191.69],[20221207,1187.89],[20221208,1187.77],[20221209,1187.4],[20221210,1187.4],[20221211,1187.4],[20221212,1186.89],[20221213,1190.32],[20221214,1190.61],[20221215,1182.86],[20221216,1172.82],[20221217,1172.82],[20221218,1172.82],[20221219,1167.94],[20221220,1164.07],[20221221,1165.96],[20221222,1165.89],[20221223,1164.66],[20221224,1164.66],[20221225,1164.66],[20221226,1164.66],[20221227,1162.73],[20221228,1160.73],[20221229,1160.92],[20221230,1159.94],[20221231,1159.91],[20230101,1159.91],[20230102,1160.64],[20230103,1166.65],[20230104,1171.92],[20230105,1173.33],[20230106,1177.44],[20230107,1177.44],[20230108,1177.44],[20230109,1180.44],[20230110,1180.43],[20230111,1183.14],[20230112,1186.67],[20230113,1189.92],[20230114,1189.92],[20230115,1189.99],[20230116,1192.27],[20230117,1193.8],[20230118,1195.56],[20230119,1192.14],[20230120,1190.75],[20230121,1190.75],[20230122,1190.75],[20230123,1192.06],[20230124,1194.05],[20230125,1193.93],[20230126,1195.74],[20230127,1198.06],[20230128,1198.06],[20230129,1198.06],[20230130,1195.56],[20230131,1195.32],[20230201,1196.93],[20230202,1202.42],[20230203,1206.21],[20230204,1206.21],[20230205,1206.21],[20230206,1205.31],[20230207,1205.83],[20230208,1205.63],[20230209,1205.08],[20230210,1202.42],[20230211,1202.42],[20230212,1202.42],[20230213,1202.61],[20230214,1202.16],[20230215,1202.34],[20230216,1201.67],[20230217,1199.46],[20230218,1199.46],[20230219,1199.46],[20230220,1198.41],[20230221,1194.66],[20230222,1190.68],[20230223,1191.08],[20230224,1189.34],[20230225,1189.34],[20230226,1189.34],[20230227,1188.52],[20230228,1185.88],[20230301,1182.52],[20230302,1182.4],[20230303,1187.45],[20230304,1187.45],[20230305,1187.45],[20230306,1190.33],[20230307,1188.82],[20230308,1188.43],[20230309,1186.14],[20230310,1180.52],[20230311,1180.52],[20230312,1180.52],[20230313,1174.36],[20230314,1172.92],[20230315,1174.98],[20230316,1176.03],[20230317,1176.05],[20230318,1176.05],[20230319,1176.05],[20230320,1174.39],[20230321,1175.11],[20230322,1175.64],[20230323,1175.01],[20230324,1177.48],[20230325,1177.48],[20230326,1177.48],[20230327,1178.17],[20230328,1175.9],[20230329,1177.98],[20230330,1181.25],[20230331,1186.69],[20230401,1186.69],[20230402,1186.69],[20230403,1191.19],[20230404,1191.56],[20230405,1190.77],[20230406,1191.49],[20230407,1191.5],[20230408,1191.5],[20230409,1191.5],[20230410,1191.52],[20230411,1192.39],[20230412,1191.59],[20230413,1190.98],[20230414,1191.53],[20230415,1191.53],[20230416,1191.53],[20230417,1193.62],[20230418,1194.77],[20230419,1193.73],[20230420,1192.45],[20230421,1191.52],[20230422,1191.52],[20230423,1191.52],[20230424,1190.42],[20230425,1188.91],[20230426,1185.09],[20230427,1184.43],[20230428,1188.85],[20230429,1188.85],[20230430,1188.9],[20230501,1188.9],[20230502,1190.45],[20230503,1188.71],[20230504,1187.07],[20230505,1189.68],[20230506,1189.68],[20230507,1189.68],[20230508,1191.65],[20230509,1192.29],[20230510,1193.54],[20230511,1195.35],[20230512,1196.86],[20230513,1196.86],[20230514,1196.86],[20230515,1197.88],[20230516,1196.7],[20230517,1196.75],[20230518,1196.87],[20230519,1200.29],[20230520,1200.29],[20230521,1200.29],[20230522,1201.34],[20230523,1199.58],[20230524,1194.13],[20230525,1192.11],[20230526,1194.03],[20230527,1194.03],[20230528,1194.03],[20230529,1194.08],[20230530,1197.79],[20230531,1198.03],[20230601,1199.19],[20230602,1203.57],[20230603,1203.57],[20230604,1203.57],[20230605,1207.28],[20230606,1209.4],[20230607,1208.88],[20230608,1207.82],[20230609,1207.44],[20230610,1207.44],[20230611,1207.44],[20230612,1209.44],[20230613,1211.45],[20230614,1213.2],[20230615,1212.91],[20230616,1212.59],[20230617,1212.59],[20230618,1212.59],[20230619,1211.33],[20230620,1208.5],[20230621,1205.11],[20230622,1200.81],[20230623,1200.71],[20230624,1200.71],[20230625,1200.71],[20230626,1200.13],[20230627,1198.87],[20230628,1200.78],[20230629,1202.25],[20230630,1206.32],[20230701,1206.32],[20230702,1206.32],[20230703,1208.57],[20230704,1209.95],[20230705,1208.81],[20230706,1201.62],[20230707,1196.26],[20230708,1196.26],[20230709,1196.26],[20230710,1193.68],[20230711,1195.87],[20230712,1200.44],[20230713,1204.77],[20230714,1206.16],[20230715,1206.15],[20230716,1206.15],[20230717,1205.24],[20230718,1207.31],[20230719,1211.09],[20230720,1211.84],[20230721,1212.59],[20230722,1212.59],[20230723,1212.59],[20230724,1214.84],[20230725,1218.07],[20230726,1218.67],[20230727,1220.14],[20230728,1222.7],[20230729,1222.7],[20230730,1222.7],[20230731,1223.49],[20230801,1223.25],[20230802,1217.74],[20230803,1212.8],[20230804,1210.08],[20230805,1210.08],[20230806,1210.08],[20230807,1209.5],[20230808,1210.44],[20230809,1209.88],[20230810,1209.61],[20230811,1206.82],[20230812,1206.82],[20230813,1206.82],[20230814,1206.52],[20230815,1205.11],[20230816,1200.45],[20230817,1196.91],[20230818,1193.9],[20230819,1193.9],[20230820,1193.9],[20230821,1191.86],[20230822,1193.79],[20230823,1199.95],[20230824,1201.65],[20230825,1201.91],[20230826,1201.91],[20230827,1201.91],[20230828,1203.33],[20230829,1208.45],[20230830,1210.1],[20230831,1212.51],[20230901,1214.33],[20230902,1214.33],[20230903,1214.33],[20230904,1215.68],[20230905,1215.42],[20230906,1212.48],[20230907,1210.55],[20230908,1210.12],[20230909,1210.12],[20230910,1210.12],[20230911,1210.63],[20230912,1210.88],[20230913,1209.16],[20230914,1212.99],[20230915,1215.86],[20230916,1215.86],[20230917,1215.86],[20230918,1213.19],[20230919,1209.81],[20230920,1208.77],[20230921,1203.71],[20230922,1200.23],[20230923,1200.23],[20230924,1200.23],[20230925,1198.2],[20230926,1195.06],[20230927,1193.29],[20230928,1191.44],[20230929,1192.52],[20230930,1192.49],[20231001,1192.49],[20231002,1191.74],[20231003,1188.94],[20231004,1183.17],[20231005,1182.22],[20231006,1183.26],[20231007,1183.26],[20231008,1183.26],[20231009,1186.54],[20231010,1191.7],[20231011,1195.82],[20231012,1197.35],[20231013,1197.05],[20231014,1197.05],[20231015,1197.05],[20231016,1195.93],[20231017,1193.99],[20231018,1190.37],[20231019,1184.24],[20231020,1177.43],[20231021,1177.43],[20231022,1177.43],[20231023,1172.56],[20231024,1173.24],[20231025,1173.39],[20231026,1171.24],[20231027,1169.01],[20231028,1169.01],[20231029,1169.01],[20231030,1168.18],[20231031,1169.84],[20231101,1171.64],[20231102,1182.26],[20231103,1188.93],[20231104,1188.93],[20231105,1188.93],[20231106,1190.34],[20231107,1192.08],[20231108,1193.39],[20231109,1193.34],[20231110,1192.61],[20231111,1192.61],[20231112,1192.61],[20231113,1193.47],[20231114,1198.22],[20231115,1202.07],[20231116,1203.88],[20231117,1205.22],[20231118,1205.22],[20231119,1205.22],[20231120,1205.35],[20231121,1206.31],[20231122,1209.36],[20231123,1210.06],[20231124,1209.48],[20231125,1209.48],[20231126,1209.48],[20231127,1209.15],[20231128,1209.36],[20231129,1211.88],[20231130,1215.73],[20231201,1222.14],[20231202,1222.14],[20231203,1222.14],[20231204,1225.73],[20231205,1227.94],[20231206,1231.04],[20231207,1233.05],[20231208,1233.92],[20231209,1233.92],[20231210,1233.92],[20231211,1235.29],[20231212,1236.54],[20231213,1239.89],[20231214,1243.9],[20231215,1247.71],[20231216,1247.71],[20231217,1247.71],[20231218,1249.01],[20231219,1249.82],[20231220,1250.82],[20231221,1251.01],[20231222,1251.36],[20231223,1251.36],[20231224,1251.36],[20231225,1251.36],[20231226,1251.4],[20231227,1252.62],[20231228,1254.03],[20231229,1255.64],[20231230,1255.64],[20231231,1255.67],[20240101,1255.67],[20240102,1255.42],[20240103,1252.03],[20240104,1248.23],[20240105,1245.58],[20240106,1245.58],[20240107,1245.58],[20240108,1246.31],[20240109,1248.19],[20240110,1248.97],[20240111,1248.93],[20240112,1251.72],[20240113,1251.72],[20240114,1251.72],[20240115,1252.51],[20240116,1251.82],[20240117,1246.49],[20240118,1245.45],[20240119,1247.27],[20240120,1247.27],[20240121,1247.27],[20240122,1251.37],[20240123,1253.47],[20240124,1255.5],[20240125,1258.37],[20240126,1261.62],[20240127,1261.62],[20240128,1261.62],[20240129,1266.43],[20240130,1267.73],[20240131,1267.36],[20240201,1267.96],[20240202,1268.72],[20240203,1268.72],[20240204,1268.72],[20240205,1269.67],[20240206,1270.86],[20240207,1272.08],[20240208,1272.57],[20240209,1272.47],[20240210,1272.47],[20240211,1272.47],[20240212,1274.68],[20240213,1272],[20240214,1272.63],[20240215,1275.07],[20240216,1276.34],[20240217,1276.34],[20240218,1276.34],[20240219,1276.3],[20240220,1274.28],[20240221,1272.61],[20240222,1275.88],[20240223,1280.21],[20240224,1280.21],[20240225,1280.21],[20240226,1280.08],[20240227,1279.3],[20240228,1278.83],[20240229,1279.66],[20240301,1283.16],[20240302,1283.16],[20240303,1283.16],[20240304,1285.18],[20240305,1284.47],[20240306,1284.91],[20240307,1288.68],[20240308,1290.98],[20240309,1290.98],[20240310,1290.98],[20240311,1289.91],[20240312,1291.59],[20240313,1292.78],[20240314,1292.04],[20240315,1289.69],[20240316,1289.69],[20240317,1289.69],[20240318,1288.79],[20240319,1290.14],[20240320,1293.18],[20240321,1297.27],[20240322,1301.45],[20240323,1301.45],[20240324,1301.45],[20240325,1300.83],[20240326,1299.5]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 960,06€ |
2021 | 1.177,14€ |
2022 | 1.288,84€ |
2023 | 1.146,75€ |
2024 | 1.340,37€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,73% |
3 M | 6,08% |
6 M | 12,08% |
lfd. Jahr | 6,05% |
1 Jahr | 16,88% |
3 Jahre | 13,24% |
5 Jahre | 30,71% |
10 Jahre | k.A. |
Entwicklung p.a. | 4,48% |
Wertentwicklung seit Auflage | 52,16% |
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
ALLIANZ-US SHDU HI B-WTH2EUR | 3,00% |
Ishares Eur Hy Corp Esg Eura | 2,98% |
ARAMEA RENDIT PL NACHALTIG-I | 2,57% |
NVIDIA CORP | 2,56% |
Microsoft Corp | 2,36% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -3.9945 | -6.696100 |
03.2020 - 03.2021 | 22.6116 | 19.073800 |
03.2021 - 03.2022 | 9.4889 | 2.757300 |
03.2022 - 03.2023 | -11.0245 | -7.221300 |
03.2023 - 03.2024 | 16.8843 | 10.340900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,89% | 8,98% | 9,08% | k.A. |
Sharpe Ratio | 1,06 | 0,37 | 0,54 | k.A. |
Tracking Error | 2,73% | 3,11% | 3,32% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,26 | 1,12 | 1,01 | k.A. |
Treynor Ratio | 6,68 | 2,99 | 4,83 | k.A. |
Die 10 größten Wertpapierbestände (27. 03. 2024)
ALLIANZ-US SHDU HI B-WTH2EUR | 3,00% |
Ishares Eur Hy Corp Esg Eura | 2,98% |
ARAMEA RENDIT PL NACHALTIG-I | 2,57% |
NVIDIA CORP | 2,56% |
Microsoft Corp | 2,36% |
Amazon.com Inc | 1,68% |
SCHRODER INTL EMERG MKTS-AAE | 1,58% |
S ST SUST CL EM EN EQ F-IUSD | 1,56% |
NOVO NORDISK A/S-B | 1,37% |
ISHARES MSCI POLAND | 1,35% |
Länderverteilung (27. 03. 2024)
USA | 53,63% |
Japan | 10,74% |
Großbritannien | 6,78% |
Frankreich | 4,03% |
Dänemark | 3,04% |
Schweiz | 2,84% |
Italien | 2,64% |
Deutschland | 2,62% |
Niederlande | 2,32% |
Spanien | 2,26% |
Branchenverteilung (27. 03. 2024)
Informationstechnologie | 21,24% |
Gesundheit / Healthcare | 15,61% |
Finanzen | 14,02% |
Konsumgüter zyklisch | 13,18% |
Industrie / Investitionsgüter | 10,68% |
Telekommunikationsdienstleister | 7,54% |
Konsumgüter nicht-zyklisch | 7,25% |
Grundstoffe | 5,17% |
Immobilien | 2,47% |
Versorger | 1,55% |
Assetverteilung (27. 03. 2024)
Aktien | 73,60% |
Renten | 62,26% |
Geldmarkt/Kasse | 1,99% |
gemischt | -37,85% |
Währungsverteilung (27. 03. 2024)
US-Dollar | 41,22% |
Euro | 35,53% |
Japanischer Yen | 8,73% |
Britisches Pfund Sterling | 6,19% |
Schweizer Franken | 2,00% |
Dänische Krone | 1,75% |
Kanadische Dollar | 1,66% |
Australischer Dollar | 1,61% |
Singapur-Dollar | 0,71% |
Schwedische Krone | 0,30% |
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. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,65% |
TER (Gesamtkostenquote KIID) | 1,76% |
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: | 03.09.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.062,63 Mio. EUR |