Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A119PP
ISIN: LU1095739733
Mischfonds ausgewogen, Welt
Aktueller Preis (24. 06. 2025)
99,47 €
-0,53 € / -0,53%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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":{"id":"LU1095739733","name":"FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD (D)","currency":"EUR"},"ts":[[20200624,124.4],[20200625,125.15],[20200626,124.38],[20200629,124.31],[20200630,124.87],[20200701,124.55],[20200702,125.62],[20200703,125.3],[20200706,125.87],[20200707,125.52],[20200708,125.18],[20200709,124.48],[20200710,124.99],[20200713,124.91],[20200714,125.04],[20200715,125.89],[20200716,125.39],[20200717,125.58],[20200720,125.27],[20200721,125.79],[20200722,124.79],[20200723,125.19],[20200724,124.83],[20200727,124.3],[20200728,124.71],[20200729,124.8],[20200730,123.48],[20200731,122.84],[20200803,123.88],[20200804,124.24],[20200805,123.96],[20200806,124.08],[20200807,124.43],[20200810,125.08],[20200811,125.12],[20200812,125.35],[20200813,124.94],[20200814,124.56],[20200817,124.62],[20200818,124.22],[20200819,124.15],[20200820,123.82],[20200821,124.23],[20200824,124.87],[20200825,124.55],[20200826,125],[20200827,125.06],[20200828,124.68],[20200831,123.57],[20200901,123.52],[20200902,125.13],[20200903,124.35],[20200904,124.04],[20200907,124.45],[20200908,123.87],[20200909,124.96],[20200910,123.99],[20200911,124.46],[20200914,124.72],[20200915,125.15],[20200916,125.94],[20200917,125.56],[20200918,124.49],[20200921,123.27],[20200922,123.54],[20200923,122.84],[20200924,122.77],[20200925,123.25],[20200928,124.35],[20200929,123.1],[20200930,123.37],[20201001,123.37],[20201002,123.71],[20201005,124.27],[20201006,123.95],[20201007,124.54],[20201008,125.42],[20201009,125.33],[20201012,125.75],[20201013,125.64],[20201014,125.49],[20201015,125.23],[20201016,124.98],[20201019,124.18],[20201020,123.8],[20201021,123.35],[20201022,123.92],[20201023,124.17],[20201026,123.35],[20201027,122.53],[20201028,120.76],[20201029,121.54],[20201030,121.45],[20201102,122.88],[20201103,123.67],[20201104,124.57],[20201105,124.94],[20201106,124.6],[20201109,127.11],[20201110,128.56],[20201111,129.58],[20201112,128.59],[20201113,129.01],[20201116,130.08],[20201117,129.87],[20201118,129.52],[20201119,129.35],[20201120,129.36],[20201123,129.63],[20201124,130.16],[20201125,129.89],[20201126,129.95],[20201127,129.24],[20201130,128.07],[20201201,128.44],[20201202,128.3],[20201203,127.85],[20201204,128.67],[20201207,128.67],[20201208,129.08],[20201209,129.42],[20201210,129.02],[20201211,129.05],[20201214,128.42],[20201215,128.76],[20201216,128.83],[20201217,128.74],[20201218,128.34],[20201221,127.5],[20201222,127.76],[20201223,128.16],[20201228,128.41],[20201229,128.49],[20201230,128.04],[20201231,128.6],[20210104,128.65],[20210105,128.93],[20210106,129.49],[20210107,130.01],[20210108,130.15],[20210111,130.75],[20210112,131.11],[20210113,131.11],[20210114,131.94],[20210115,131.67],[20210118,131.9],[20210119,131.87],[20210120,132.24],[20210121,131.63],[20210122,130.7],[20210125,130.91],[20210126,130.63],[20210127,130.04],[20210128,130.08],[20210129,128.49],[20210201,130.07],[20210202,131],[20210203,131.35],[20210204,131.59],[20210205,131.53],[20210208,132.08],[20210209,131.64],[20210210,131.43],[20210211,131.22],[20210212,131.5],[20210215,131.75],[20210216,131.83],[20210217,132.09],[20210218,131.12],[20210219,130.8],[20210222,131.12],[20210223,131.34],[20210224,132.17],[20210225,130.48],[20210226,127.86],[20210301,129.97],[20210302,129.94],[20210303,129.8],[20210304,130.09],[20210305,131.72],[20210308,133.2],[20210309,133.63],[20210310,134.26],[20210311,133.91],[20210312,134.28],[20210315,134.72],[20210316,134.9],[20210317,134.82],[20210318,134.68],[20210319,134.57],[20210322,134.27],[20210323,134.31],[20210324,134.61],[20210325,135.47],[20210326,136.12],[20210329,136.42],[20210330,136.58],[20210331,135.95],[20210401,136.71],[20210406,136.91],[20210407,136.28],[20210408,136.71],[20210409,136.87],[20210412,136.5],[20210413,136.41],[20210414,136.31],[20210415,136.91],[20210416,137.3],[20210419,136.84],[20210420,135.91],[20210421,136.56],[20210422,136.46],[20210423,136.28],[20210426,136.01],[20210427,136.02],[20210428,136.23],[20210429,136.63],[20210430,136.8],[20210503,137.13],[20210504,137.35],[20210505,138.2],[20210506,138.6],[20210507,138.6],[20210510,138.86],[20210511,137.65],[20210512,137.89],[20210514,138.5],[20210517,138.69],[20210518,138.04],[20210519,137.43],[20210520,138.02],[20210521,138.43],[20210525,138.01],[20210526,138.56],[20210527,138.71],[20210528,139.39],[20210531,138.76],[20210601,139.24],[20210602,139.96],[20210603,140.23],[20210604,140.52],[20210607,140.52],[20210608,140.48],[20210609,140.41],[20210610,140.63],[20210611,141.31],[20210614,141.02],[20210615,140.96],[20210616,140.81],[20210617,141.06],[20210618,140.82],[20210621,140.82],[20210622,141.25],[20210624,141.21],[20210625,141.17],[20210628,141.03],[20210629,140.95],[20210630,141.45],[20210701,141.67],[20210702,142.34],[20210705,142.38],[20210706,142.22],[20210707,142.85],[20210708,141.25],[20210709,141.96],[20210712,142.36],[20210713,142.78],[20210714,142.86],[20210715,142.31],[20210716,142.03],[20210719,140.35],[20210720,141.38],[20210721,141.93],[20210722,141.63],[20210723,142.32],[20210726,142.07],[20210727,141.68],[20210728,141.89],[20210729,142.17],[20210730,141.84],[20210802,141.91],[20210803,142.52],[20210804,142.03],[20210805,142.18],[20210806,142.77],[20210809,142.63],[20210810,142.93],[20210811,143.15],[20210812,143.18],[20210813,142.82],[20210816,142.57],[20210817,143.01],[20210818,142.42],[20210819,141.81],[20210820,142.02],[20210823,142.09],[20210824,142.11],[20210825,142.02],[20210826,141.77],[20210827,142.11],[20210830,141.96],[20210831,141.59],[20210901,141.38],[20210902,141.45],[20210903,141.29],[20210906,141.61],[20210907,141.27],[20210908,140.7],[20210909,140.68],[20210910,140.27],[20210913,140.91],[20210914,140.47],[20210915,140.33],[20210916,140.22],[20210917,139.64],[20210920,138.43],[20210921,139.02],[20210922,139.47],[20210923,139.97],[20210924,139.91],[20210927,140.3],[20210928,139.45],[20210929,140.37],[20210930,140.44],[20211001,140.43],[20211004,140.04],[20211005,140.47],[20211006,140.49],[20211007,141.27],[20211008,141.54],[20211011,141.47],[20211012,141.83],[20211013,142.14],[20211014,143.04],[20211015,143.25],[20211018,143.13],[20211019,142.76],[20211020,143.62],[20211021,143.46],[20211022,143.97],[20211025,144.35],[20211026,144.91],[20211027,144.43],[20211028,144.28],[20211029,145.02],[20211102,145.82],[20211103,145.96],[20211104,146.62],[20211105,147.14],[20211108,146.85],[20211109,146.97],[20211110,147.75],[20211111,148.49],[20211112,148.87],[20211115,149.46],[20211116,149.7],[20211117,149.95],[20211118,149.08],[20211119,148.52],[20211122,149.29],[20211123,148.62],[20211124,149.09],[20211125,149.16],[20211126,145.11],[20211129,145.71],[20211130,143.63],[20211201,143.39],[20211202,144.04],[20211203,144.21],[20211206,145.35],[20211207,146.91],[20211208,146.1],[20211209,146.33],[20211210,146.73],[20211213,146.39],[20211214,145.96],[20211215,146.3],[20211216,146.97],[20211217,146.74],[20211220,144.99],[20211221,146.4],[20211222,146.25],[20211223,147.17],[20211227,147.85],[20211228,148.48],[20211229,148.07],[20211230,148.32],[20211231,147.98],[20220103,149.36],[20220104,150.23],[20220105,149.6],[20220106,149.77],[20220107,149.25],[20220110,149.49],[20220111,150.27],[20220112,149.89],[20220113,149.62],[20220114,150.09],[20220117,150.48],[20220118,150.31],[20220119,150.3],[20220120,150.13],[20220121,149.37],[20220124,148.73],[20220125,149.36],[20220126,149.15],[20220127,149.93],[20220128,149.3],[20220131,149.26],[20220201,149.97],[20220202,149.89],[20220203,147.71],[20220204,146.69],[20220207,147.33],[20220208,147.81],[20220209,148.31],[20220210,147.37],[20220211,148.42],[20220214,148.18],[20220215,148.21],[20220216,148.64],[20220217,148.19],[20220218,148.11],[20220221,147.82],[20220222,147.33],[20220223,147.51],[20220224,147.17],[20220225,148.19],[20220228,148.28],[20220301,148.54],[20220302,149.44],[20220303,148.96],[20220304,149.31],[20220307,148.17],[20220308,148.27],[20220309,148.04],[20220310,147.9],[20220311,148.2],[20220314,147.61],[20220315,146.9],[20220316,148.11],[20220317,148.56],[20220318,149.51],[20220321,149.88],[20220322,150.52],[20220323,150.59],[20220324,150.88],[20220325,151.71],[20220328,151.45],[20220329,151.38],[20220330,150.57],[20220331,149.72],[20220401,151.16],[20220404,152.09],[20220405,152.36],[20220406,151.86],[20220407,152.13],[20220408,153.47],[20220411,152.59],[20220412,152.86],[20220413,153.44],[20220414,154.52],[20220419,153.79],[20220420,154.06],[20220421,153.74],[20220422,152.27],[20220425,151.81],[20220426,151.57],[20220427,152.86],[20220428,154.33],[20220429,152.86],[20220502,151.86],[20220503,152.22],[20220504,153.18],[20220505,152.24],[20220506,150.86],[20220510,148.73],[20220511,149.11],[20220512,150.16],[20220513,151.47],[20220516,151.96],[20220517,151.68],[20220518,150.16],[20220519,148.76],[20220520,149.85],[20220523,149.87],[20220524,149.35],[20220525,150.31],[20220527,152.48],[20220530,152.1],[20220531,152.47],[20220601,152.54],[20220602,152.66],[20220603,152.13],[20220607,152.73],[20220608,151.71],[20220609,150.85],[20220610,150.34],[20220613,148.02],[20220614,146.47],[20220615,146.98],[20220616,144.12],[20220617,143.83],[20220620,143.31],[20220621,144.24],[20220622,142.71],[20220624,145.74],[20220627,146.12],[20220628,146.62],[20220629,146.6],[20220630,145.77],[20220701,147.36],[20220704,147.54],[20220705,147.93],[20220706,148.34],[20220707,150.04],[20220708,150.1],[20220711,150.45],[20220712,150.8],[20220713,149.91],[20220714,149.59],[20220715,150.13],[20220718,149.37],[20220719,150.48],[20220720,150.6],[20220721,151.24],[20220722,151.44],[20220725,151.98],[20220726,153.11],[20220727,154.23],[20220728,155.08],[20220729,155.79],[20220801,154.86],[20220802,155.16],[20220803,155.73],[20220804,154.52],[20220805,154.62],[20220808,154.51],[20220809,154.08],[20220810,153.81],[20220811,154.19],[20220812,155.69],[20220816,156.4],[20220817,155.81],[20220818,156.61],[20220819,156.75],[20220822,156.59],[20220823,156.17],[20220824,156.36],[20220825,157.16],[20220826,154.84],[20220829,154.65],[20220830,153.43],[20220831,151.9],[20220901,152.12],[20220902,151.96],[20220905,152.86],[20220906,152.65],[20220907,152.46],[20220908,152.87],[20220909,153.52],[20220912,153.85],[20220913,152.68],[20220914,152.28],[20220915,151.41],[20220916,150.04],[20220919,150.54],[20220920,149.8],[20220921,150.57],[20220922,150.41],[20220923,148.96],[20220926,147.23],[20220927,147.51],[20220928,148.44],[20220929,145.86],[20220930,145.52],[20221003,147.38],[20221004,148.78],[20221005,149.48],[20221006,149.14],[20221007,148.07],[20221010,148.02],[20221011,147.5],[20221012,146.82],[20221013,147.57],[20221014,146.73],[20221017,147.6],[20221018,147.66],[20221019,147.47],[20221020,146.85],[20221021,147.63],[20221024,147.25],[20221025,147.25],[20221026,147.06],[20221027,147.78],[20221028,149.03],[20221031,149.98],[20221102,149.92],[20221103,150.23],[20221104,150.6],[20221107,149.65],[20221108,149.77],[20221109,149.17],[20221110,150.39],[20221111,149.88],[20221114,149.79],[20221115,149.99],[20221116,149],[20221117,149.06],[20221118,149.42],[20221121,150.67],[20221122,151.38],[20221123,151.01],[20221124,151.15],[20221125,151.06],[20221128,149.95],[20221129,150.79],[20221130,152.63],[20221201,151.88],[20221202,151.58],[20221205,149.32],[20221206,148.84],[20221207,148.78],[20221208,148.53],[20221209,148.62],[20221212,148.95],[20221213,149.1],[20221214,148.98],[20221215,146.85],[20221216,146.31],[20221219,146.87],[20221220,144.7],[20221221,148.06],[20221222,147.44],[20221223,147.8],[20221227,147.48],[20221228,147.14],[20221229,147.17],[20221230,146.58],[20230102,146.9],[20230103,148.5],[20230104,149.43],[20230105,150.23],[20230106,151.04],[20230109,149.74],[20230110,149.68],[20230111,150.05],[20230112,150.53],[20230113,151.15],[20230116,151.15],[20230117,151.59],[20230118,150.76],[20230119,150.58],[20230120,150.88],[20230123,151.07],[20230124,151.15],[20230125,151.09],[20230126,152.07],[20230127,152.07],[20230130,151.43],[20230131,152.04],[20230201,151.76],[20230202,151.95],[20230203,151.83],[20230206,152.1],[20230207,153],[20230208,152.43],[20230209,151.71],[20230210,152.67],[20230213,152.76],[20230214,152.57],[20230215,152.7],[20230216,152.67],[20230217,152.54],[20230220,152.43],[20230221,151.56],[20230222,152.15],[20230223,152.25],[20230224,152.01],[20230227,151.8],[20230228,151.36],[20230301,150.71],[20230302,151.7],[20230303,152.77],[20230306,151.89],[20230307,151.45],[20230308,151.79],[20230309,151.01],[20230310,148.5],[20230313,147.09],[20230314,147.73],[20230315,148.86],[20230316,148.61],[20230317,147.53],[20230320,147.42],[20230321,147.58],[20230322,147.64],[20230323,146.7],[20230324,148.2],[20230327,148.48],[20230328,148.32],[20230329,149.47],[20230330,149.08],[20230331,150.45],[20230403,150.85],[20230404,150.15],[20230405,151.06],[20230406,150.89],[20230411,151.47],[20230412,151],[20230413,150.98],[20230414,151.24],[20230417,152.23],[20230418,151.85],[20230419,151.77],[20230420,151.53],[20230421,151.54],[20230424,151.27],[20230425,151.41],[20230426,149.98],[20230427,151.03],[20230428,151.35],[20230502,151.24],[20230503,150.57],[20230504,150.82],[20230505,151.54],[20230508,151.77],[20230510,151.91],[20230511,152.27],[20230512,152.83],[20230515,153.35],[20230516,152.41],[20230517,152.68],[20230519,153.38],[20230522,152.97],[20230523,152.42],[20230524,151.68],[20230525,151.1],[20230526,151.62],[20230530,150.61],[20230531,150.62],[20230601,150.98],[20230602,152.34],[20230605,152.45],[20230606,153.16],[20230607,153.03],[20230608,152.4],[20230609,152.73],[20230612,152.65],[20230613,152.3],[20230614,151.96],[20230615,151.78],[20230616,151.97],[20230619,151.5],[20230620,150.85],[20230621,150.29],[20230622,150.07],[20230626,150.46],[20230627,150.38],[20230628,150.85],[20230629,151.02],[20230630,151.67],[20230703,152.04],[20230704,151.99],[20230705,151.76],[20230706,150.03],[20230707,149.47],[20230710,149.29],[20230711,149.84],[20230712,149.63],[20230713,149.69],[20230714,148.91],[20230717,148.46],[20230718,149.05],[20230719,149.87],[20230720,150.24],[20230721,150.95],[20230724,151.41],[20230725,152.37],[20230726,152.17],[20230727,152.89],[20230728,152.48],[20230731,152.85],[20230801,152.63],[20230802,151.93],[20230803,151.12],[20230804,150.26],[20230807,150.85],[20230808,150.95],[20230809,150.78],[20230810,151.02],[20230811,151.16],[20230814,151.25],[20230816,149.86],[20230817,149.58],[20230818,149.58],[20230821,148.85],[20230822,149.58],[20230823,150.53],[20230824,150.33],[20230825,151.18],[20230828,151.55],[20230829,152.11],[20230830,151.22],[20230831,151.58],[20230901,152.05],[20230904,152.31],[20230905,152.25],[20230906,151.88],[20230907,151.94],[20230908,151.88],[20230911,151.88],[20230912,151.85],[20230913,151.38],[20230914,153.09],[20230915,153.01],[20230918,152.67],[20230919,152.39],[20230920,152.41],[20230921,151.58],[20230922,151.52],[20230925,151.93],[20230926,150.76],[20230927,151.13],[20230928,150.7],[20230929,150.57],[20231002,150.37],[20231003,149.29],[20231004,148.73],[20231005,148.29],[20231006,148.42],[20231009,148.76],[20231010,149.52],[20231011,149.08],[20231012,149.39],[20231013,149.94],[20231016,149.64],[20231017,149.5],[20231018,149.24],[20231019,148],[20231020,147.14],[20231023,146.15],[20231024,146.71],[20231025,146.47],[20231026,146.51],[20231027,145.29],[20231030,145.45],[20231031,146.54],[20231102,148.6],[20231103,148.63],[20231106,148.4],[20231107,148.45],[20231108,147.87],[20231109,147.58],[20231110,147.7],[20231113,147.7],[20231114,148.06],[20231115,148.23],[20231116,147.81],[20231117,148.01],[20231120,147.76],[20231121,148.12],[20231122,149.05],[20231123,148.71],[20231124,148.63],[20231127,148.43],[20231128,148.32],[20231129,148.32],[20231130,149.22],[20231201,151.4],[20231204,151.52],[20231205,151.24],[20231206,151.88],[20231207,152.17],[20231208,152.42],[20231211,152.67],[20231212,152.1],[20231213,153.14],[20231214,152.56],[20231215,153.17],[20231218,152.8],[20231219,152.56],[20231220,152.17],[20231221,152.32],[20231222,152.51],[20231227,152.32],[20231228,152.43],[20231229,152.91],[20240102,154.07],[20240103,153.79],[20240104,153.14],[20240105,153],[20240108,153.41],[20240109,153.79],[20240110,153.17],[20240111,152.98],[20240112,153.63],[20240115,153.53],[20240116,153.3],[20240117,152.18],[20240118,152.48],[20240119,152.75],[20240122,152.97],[20240123,153.83],[20240124,153.02],[20240125,154.45],[20240126,154.95],[20240129,156.15],[20240130,155.78],[20240131,155.3],[20240201,155.92],[20240202,155.56],[20240205,155.74],[20240206,156.15],[20240207,155.83],[20240208,155.64],[20240209,155.03],[20240212,155.69],[20240213,154.84],[20240214,154.87],[20240215,155.42],[20240216,155.61],[20240219,155.83],[20240220,155.56],[20240221,156.08],[20240222,155.86],[20240223,155.64],[20240226,154.64],[20240227,154.68],[20240228,154.37],[20240229,154.84],[20240301,155.11],[20240304,154.79],[20240305,154.65],[20240306,154.73],[20240307,155.27],[20240308,155.54],[20240311,155.89],[20240312,156.53],[20240313,156.61],[20240314,156.58],[20240315,156.19],[20240318,155.78],[20240319,156.13],[20240320,156.48],[20240321,157.36],[20240322,157.36],[20240325,156.77],[20240326,156.86],[20240327,157.96],[20240328,158.71],[20240402,158.26],[20240403,157.66],[20240404,157.13],[20240405,157.71],[20240408,157.45],[20240409,158.06],[20240410,158.14],[20240411,158.62],[20240412,158.84],[20240415,158.03],[20240416,156.83],[20240417,156.99],[20240418,157.12],[20240419,157.21],[20240422,158.22],[20240423,158.25],[20240424,158.71],[20240425,158.23],[20240426,159.27],[20240429,159.43],[20240430,158.97],[20240502,159.73],[20240503,159.86],[20240506,160.22],[20240507,160.8],[20240508,161],[20240510,162.36],[20240513,161.78],[20240514,161.88],[20240515,162.01],[20240516,161.91],[20240517,162.47],[20240521,162.72],[20240522,162.34],[20240523,161.32],[20240524,160.89],[20240527,160.94],[20240528,160.43],[20240529,159.68],[20240530,160.02],[20240531,160.74],[20240603,160.7],[20240604,160.61],[20240605,161.2],[20240606,161.57],[20240607,161.27],[20240610,161.93],[20240611,161.25],[20240612,160.4],[20240613,160.66],[20240614,161.32],[20240617,160.64],[20240618,160.9],[20240619,160.61],[20240620,161.4],[20240621,161.66],[20240624,161.67],[20240625,161.72],[20240626,161.41],[20240627,160.9],[20240628,160.61],[20240701,159.99],[20240702,159.95],[20240703,160.09],[20240704,160.38],[20240705,160.11],[20240708,159.95],[20240709,160.12],[20240710,161.19],[20240711,161.7],[20240712,162.14],[20240715,161.59],[20240716,162.77],[20240717,162.8],[20240718,162.67],[20240719,161.88],[20240722,162.3],[20240723,162.49],[20240724,162.12],[20240725,161.62],[20240726,162.77],[20240729,163.28],[20240730,163.54],[20240731,164.35],[20240801,164.33],[20240802,161.28],[20240805,158.25],[20240806,159.51],[20240807,160.27],[20240808,161.41],[20240809,161.61],[20240812,161.64],[20240813,162.46],[20240814,161.83],[20240816,163.57],[20240819,163.66],[20240820,162.8],[20240821,162.98],[20240822,163.06],[20240823,163.66],[20240826,164.03],[20240827,164.09],[20240828,164.46],[20240829,165.38],[20240830,165.53],[20240902,165.48],[20240903,165.16],[20240904,164.19],[20240905,164.37],[20240906,163.31],[20240909,164.91],[20240910,164.93],[20240911,164.73],[20240912,165.16],[20240913,165.42],[20240916,165.4],[20240917,165.42],[20240918,165.32],[20240919,166.15],[20240920,165.29],[20240923,166.1],[20240924,166.53],[20240925,166.14],[20240926,167.05],[20240927,167.57],[20240930,167.28],[20241001,168.36],[20241002,168.85],[20241003,167.82],[20241004,168.86],[20241007,168.41],[20241008,167.56],[20241009,168.31],[20241010,168.54],[20241011,168.9],[20241014,169.65],[20241015,169.5],[20241016,170.15],[20241017,171.25],[20241018,171.3],[20241021,170.77],[20241022,170.87],[20241023,171.1],[20241024,170.76],[20241025,169.55],[20241028,169.99],[20241029,170.01],[20241030,168.83],[20241031,167.62],[20241104,167.82],[20241105,168.34],[20241106,169.94],[20241107,169.86],[20241108,170.33],[20241111,170.77],[20241112,169.76],[20241113,169.37],[20241114,169.61],[20241115,170.07],[20241118,170.33],[20241119,170.07],[20241120,170.95],[20241121,171.64],[20241122,173.83],[20241125,172.7],[20241126,172.39],[20241127,171.28],[20241128,171.44],[20241129,171.74],[20241202,173.13],[20241203,172.74],[20241204,172.49],[20241205,172.08],[20241206,172.01],[20241209,171.58],[20241210,172.41],[20241211,172.64],[20241212,172.72],[20241213,171.65],[20241216,170.45],[20241217,169.81],[20241218,168.57],[20241219,168.5],[20241220,168.78],[20241223,169.1],[20241227,168.95],[20241230,168.78],[20241231,169.53],[20250102,171.12],[20250103,170.67],[20250106,169.26],[20250107,169.74],[20250108,170.82],[20250109,170.79],[20250110,169.94],[20250113,170.67],[20250114,169.64],[20250115,170.79],[20250116,171.74],[20250117,172.44],[20250120,171.22],[20250121,172.29],[20250122,171.84],[20250123,172.69],[20250124,171.08],[20250127,172.14],[20250128,173.18],[20250129,173.15],[20250130,174.08],[20250131,173.94],[20250203,174.11],[20250204,173.8],[20250205,174.03],[20250206,174.97],[20250207,175.02],[20250210,176],[20250211,175.88],[20250212,175.4],[20250213,175.88],[20250214,174.84],[20250217,175.68],[20250218,176.21],[20250219,176.95],[20250220,176.82],[20250221,177.22],[20250224,177.38],[20250225,176.87],[20250226,177.1],[20250227,178.06],[20250228,178.24],[20250303,177.7],[20250304,176.65],[20250305,174.02],[20250306,173.32],[20250307,173.33],[20250310,172.91],[20250311,170.3],[20250312,170.5],[20250313,171.39],[20250314,172.24],[20250317,172.98],[20250318,173.18],[20250319,174.52],[20250320,175.06],[20250321,174.82],[20250324,174.97],[20250325,175.34],[20250326,175.46],[20250327,175.66],[20250328,174.86],[20250331,174.72],[20250401,175.34],[20250402,174.67],[20250403,169.98],[20250404,166.13],[20250407,162.53],[20250408,163.03],[20250409,162.93],[20250410,162.81],[20250411,161.78],[20250414,163.17],[20250415,164.34],[20250416,164.14],[20250417,165.43],[20250422,165.38],[20250423,166.65],[20250424,167.25],[20250425,167.22],[20250428,167.74],[20250429,167.89],[20250430,168.93],[20250502,168.74],[20250505,169.14],[20250506,170.02],[20250507,169.9],[20250508,170.17],[20250512,172.76],[20250513,172.24],[20250514,170.87],[20250515,172.41],[20250516,173.28],[20250519,172.63],[20250520,173.05],[20250521,171.76],[20250522,171.21],[20250523,170.74],[20250526,170.6],[20250527,171.31],[20250528,171.39],[20250530,170.86],[20250602,170.44],[20250603,171.08],[20250604,170.96],[20250605,170.73],[20250606,171.69],[20250610,171.52],[20250611,170.83],[20250612,170.32],[20250613,170.1],[20250616,169.66],[20250617,169.73],[20250618,169.81],[20250619,169.61],[20250620,168.71]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20200624,1139.16],[20200625,1138.49],[20200626,1137.34],[20200627,1137.34],[20200628,1137.34],[20200629,1135.57],[20200630,1138.14],[20200701,1140.57],[20200702,1144.83],[20200703,1147.65],[20200704,1147.65],[20200705,1147.65],[20200706,1151.21],[20200707,1152.23],[20200708,1152.79],[20200709,1152.26],[20200710,1153.67],[20200711,1153.67],[20200712,1153.67],[20200713,1154.06],[20200714,1152.24],[20200715,1153.97],[20200716,1154.75],[20200717,1155.54],[20200718,1155.54],[20200719,1155.54],[20200720,1157.97],[20200721,1162.21],[20200722,1161.18],[20200723,1160.88],[20200724,1156.11],[20200725,1156.11],[20200726,1156.11],[20200727,1151.79],[20200728,1152.4],[20200729,1153.35],[20200730,1150.55],[20200731,1147.21],[20200801,1147.21],[20200802,1147.21],[20200803,1150.78],[20200804,1154.07],[20200805,1156.02],[20200806,1157.32],[20200807,1158.19],[20200808,1158.19],[20200809,1158.19],[20200810,1159.91],[20200811,1161.36],[20200812,1162.69],[20200813,1162.32],[20200814,1161.1],[20200815,1161.1],[20200816,1161.1],[20200817,1160.88],[20200818,1160.77],[20200819,1160.7],[20200820,1160.29],[20200821,1162.02],[20200822,1162.02],[20200823,1162.02],[20200824,1164.85],[20200825,1166.68],[20200826,1169.37],[20200827,1170.33],[20200828,1169.33],[20200829,1169.33],[20200830,1169.33],[20200831,1167.03],[20200901,1166.01],[20200902,1173.3],[20200903,1173.24],[20200904,1166.69],[20200905,1166.69],[20200906,1166.69],[20200907,1163.67],[20200908,1160.62],[20200909,1161.56],[20200910,1160.71],[20200911,1160.11],[20200912,1160.11],[20200913,1160.11],[20200914,1161.49],[20200915,1164.75],[20200916,1167.81],[20200917,1167.19],[20200918,1164.28],[20200919,1164.28],[20200920,1164.28],[20200921,1157.34],[20200922,1155.7],[20200923,1154.93],[20200924,1151.91],[20200925,1150.86],[20200926,1150.86],[20200927,1150.86],[20200928,1156.13],[20200929,1158.22],[20200930,1158.86],[20201001,1160.9],[20201002,1161.06],[20201003,1161.06],[20201004,1161.06],[20201005,1162.97],[20201006,1163.96],[20201007,1165.71],[20201008,1169.38],[20201009,1173.17],[20201010,1173.17],[20201011,1173.17],[20201012,1177.85],[20201013,1180.7],[20201014,1181.56],[20201015,1178.32],[20201016,1177.73],[20201017,1177.73],[20201018,1177.73],[20201019,1175.91],[20201020,1173.13],[20201021,1169.7],[20201022,1168.22],[20201023,1168.51],[20201024,1168.51],[20201025,1168.51],[20201026,1165.15],[20201027,1161.79],[20201028,1154.43],[20201029,1151.08],[20201030,1148.38],[20201031,1148.31],[20201101,1148.31],[20201102,1151.9],[20201103,1157.35],[20201104,1166.31],[20201105,1174.76],[20201106,1178.54],[20201107,1178.54],[20201108,1178.54],[20201109,1184.9],[20201110,1186.88],[20201111,1190.14],[20201112,1190.18],[20201113,1191.14],[20201114,1191.14],[20201115,1191.14],[20201116,1195.04],[20201117,1196.08],[20201118,1196.16],[20201119,1195.51],[20201120,1195.89],[20201121,1195.89],[20201122,1195.89],[20201123,1196.8],[20201124,1199.58],[20201125,1200.62],[20201126,1201.47],[20201127,1202.49],[20201128,1202.49],[20201129,1202.49],[20201130,1199.92],[20201201,1200.51],[20201202,1199.23],[20201203,1198.05],[20201204,1199.81],[20201205,1199.81],[20201206,1199.81],[20201207,1201.9],[20201208,1203.11],[20201209,1204.86],[20201210,1203.78],[20201211,1201.76],[20201212,1201.76],[20201213,1201.76],[20201214,1201.74],[20201215,1202.78],[20201216,1204.81],[20201217,1207.17],[20201218,1207.56],[20201219,1207.56],[20201220,1207.56],[20201221,1204.16],[20201222,1203.49],[20201223,1205.79],[20201224,1205.96],[20201225,1205.97],[20201226,1205.97],[20201227,1205.97],[20201228,1208.75],[20201229,1210.77],[20201230,1211.68],[20201231,1212.77],[20210101,1212.77],[20210102,1212.76],[20210103,1212.76],[20210104,1214.58],[20210105,1215.21],[20210106,1216.35],[20210107,1221.19],[20210108,1226.53],[20210109,1226.53],[20210110,1226.53],[20210111,1228.44],[20210112,1228.56],[20210113,1229.01],[20210114,1231.59],[20210115,1230.52],[20210116,1230.52],[20210117,1230.52],[20210118,1229.96],[20210119,1230.26],[20210120,1234.85],[20210121,1237.22],[20210122,1235.26],[20210123,1235.26],[20210124,1235.26],[20210125,1234.63],[20210126,1234.47],[20210127,1229.87],[20210128,1225.84],[20210129,1219.6],[20210130,1219.6],[20210131,1219.52],[20210201,1221.56],[20210202,1228.99],[20210203,1235.33],[20210204,1238.61],[20210205,1241.46],[20210206,1241.46],[20210207,1241.46],[20210208,1243.9],[20210209,1244.42],[20210210,1244.8],[20210211,1245.95],[20210212,1247.89],[20210213,1247.89],[20210214,1247.89],[20210215,1250.29],[20210216,1251.13],[20210217,1250.92],[20210218,1246.78],[20210219,1244.01],[20210220,1244.01],[20210221,1244.01],[20210222,1240.26],[20210223,1235.3],[20210224,1233.96],[20210225,1229.73],[20210226,1223.47],[20210227,1223.47],[20210228,1223.42],[20210301,1227.78],[20210302,1231.65],[20210303,1230.36],[20210304,1224.93],[20210305,1223.09],[20210306,1223.09],[20210307,1223.09],[20210308,1225.55],[20210309,1230.12],[20210310,1234.15],[20210311,1238.39],[20210312,1240.28],[20210313,1240.28],[20210314,1240.28],[20210315,1241.99],[20210316,1244.88],[20210317,1244.84],[20210318,1243.41],[20210319,1241.42],[20210320,1241.42],[20210321,1241.42],[20210322,1240.69],[20210323,1240.41],[20210324,1239.75],[20210325,1238.94],[20210326,1242.75],[20210327,1242.75],[20210328,1242.75],[20210329,1246.02],[20210330,1248.17],[20210331,1249.06],[20210401,1252.9],[20210402,1252.99],[20210403,1252.99],[20210404,1252.99],[20210405,1253.13],[20210406,1258.01],[20210407,1258.05],[20210408,1259.38],[20210409,1260.67],[20210410,1260.67],[20210411,1260.67],[20210412,1260.23],[20210413,1260.01],[20210414,1259.49],[20210415,1261.6],[20210416,1265.02],[20210417,1265.02],[20210418,1265.02],[20210419,1264.98],[20210420,1259.75],[20210421,1259.18],[20210422,1260.36],[20210423,1261.71],[20210424,1261.71],[20210425,1261.71],[20210426,1262.7],[20210427,1263.21],[20210428,1263.02],[20210429,1262.13],[20210430,1260.97],[20210501,1260.97],[20210502,1260.97],[20210503,1261.01],[20210504,1259.52],[20210505,1261],[20210506,1261.75],[20210507,1264.06],[20210508,1264.06],[20210509,1264.06],[20210510,1263.59],[20210511,1257.04],[20210512,1251.64],[20210513,1251.71],[20210514,1252.19],[20210515,1252.19],[20210516,1252.19],[20210517,1253.55],[20210518,1253.54],[20210519,1249.3],[20210520,1250.63],[20210521,1254.81],[20210522,1254.81],[20210523,1254.81],[20210524,1254.89],[20210525,1258.22],[20210526,1260.65],[20210527,1262.5],[20210528,1265.53],[20210529,1265.53],[20210530,1265.53],[20210531,1265.48],[20210601,1266.07],[20210602,1267.94],[20210603,1267.97],[20210604,1270.74],[20210605,1270.74],[20210606,1270.74],[20210607,1272.19],[20210608,1272.56],[20210609,1273.03],[20210610,1274.38],[20210611,1277.85],[20210612,1277.85],[20210613,1277.85],[20210614,1279.8],[20210615,1279.85],[20210616,1279.04],[20210617,1280.66],[20210618,1278.99],[20210619,1278.99],[20210620,1278.99],[20210621,1277.75],[20210622,1279.2],[20210623,1279.03],[20210624,1281.23],[20210625,1283.48],[20210626,1283.48],[20210627,1283.48],[20210628,1284.94],[20210629,1286.42],[20210630,1286.49],[20210701,1287.37],[20210702,1290.5],[20210703,1290.5],[20210704,1290.5],[20210705,1291.68],[20210706,1292.43],[20210707,1294.37],[20210708,1290.48],[20210709,1290.32],[20210710,1290.32],[20210711,1290.32],[20210712,1293.17],[20210713,1296.04],[20210714,1297.44],[20210715,1295.91],[20210716,1293.74],[20210717,1293.74],[20210718,1293.74],[20210719,1286.62],[20210720,1285.11],[20210721,1288.96],[20210722,1293.47],[20210723,1297.88],[20210724,1297.88],[20210725,1297.88],[20210726,1298.41],[20210727,1295.73],[20210728,1295.53],[20210729,1297.23],[20210730,1297.07],[20210731,1297.08],[20210801,1297.08],[20210802,1297.98],[20210803,1299.59],[20210804,1302.05],[20210805,1304.38],[20210806,1305.96],[20210807,1305.96],[20210808,1305.96],[20210809,1306.41],[20210810,1307.65],[20210811,1309.02],[20210812,1309.72],[20210813,1309.94],[20210814,1309.94],[20210815,1309.94],[20210816,1309.14],[20210817,1308.29],[20210818,1307.86],[20210819,1304.18],[20210820,1303.61],[20210821,1303.61],[20210822,1303.61],[20210823,1305.77],[20210824,1309.14],[20210825,1310.38],[20210826,1308.59],[20210827,1308.86],[20210828,1308.86],[20210829,1308.86],[20210830,1310.14],[20210831,1311.4],[20210901,1312.07],[20210902,1312.66],[20210903,1312.52],[20210904,1312.52],[20210905,1312.52],[20210906,1314.15],[20210907,1313.65],[20210908,1311.43],[20210909,1309.46],[20210910,1307.93],[20210911,1307.93],[20210912,1307.93],[20210913,1308.21],[20210914,1307.11],[20210915,1306.15],[20210916,1306.35],[20210917,1304.05],[20210918,1304.05],[20210919,1304.05],[20210920,1297.75],[20210921,1295.56],[20210922,1297.66],[20210923,1302.02],[20210924,1302.39],[20210925,1302.39],[20210926,1302.39],[20210927,1301.52],[20210928,1294.42],[20210929,1291],[20210930,1289.94],[20211001,1288.8],[20211002,1288.8],[20211003,1288.8],[20211004,1285.6],[20211005,1286.21],[20211006,1285.99],[20211007,1290.73],[20211008,1292.67],[20211009,1292.67],[20211010,1292.67],[20211011,1291.8],[20211012,1290.2],[20211013,1291.09],[20211014,1296.89],[20211015,1302.81],[20211016,1302.81],[20211017,1302.81],[20211018,1304.77],[20211019,1305.47],[20211020,1307.87],[20211021,1308.58],[20211022,1309.83],[20211023,1309.83],[20211024,1309.83],[20211025,1311.63],[20211026,1314.14],[20211027,1314.6],[20211028,1314.28],[20211029,1313.81],[20211030,1313.81],[20211031,1313.83],[20211101,1314.91],[20211102,1319.12],[20211103,1321.59],[20211104,1326.19],[20211105,1330.6],[20211106,1330.6],[20211107,1330.6],[20211108,1331.24],[20211109,1331.36],[20211110,1331.16],[20211111,1332.59],[20211112,1335.28],[20211113,1335.28],[20211114,1335.28],[20211115,1338.09],[20211116,1341.65],[20211117,1343.5],[20211118,1342.28],[20211119,1342.69],[20211120,1342.69],[20211121,1342.69],[20211122,1342.22],[20211123,1337.13],[20211124,1335.03],[20211125,1335.49],[20211126,1325.13],[20211127,1325.13],[20211128,1325.13],[20211129,1320.8],[20211130,1315.28],[20211201,1314.27],[20211202,1312.83],[20211203,1312.44],[20211204,1312.44],[20211205,1312.44],[20211206,1314.41],[20211207,1324.35],[20211208,1327.12],[20211209,1328.36],[20211210,1328.54],[20211211,1328.54],[20211212,1328.54],[20211213,1327.53],[20211214,1323.24],[20211215,1322.36],[20211216,1323.84],[20211217,1322.68],[20211218,1322.68],[20211219,1322.68],[20211220,1315.96],[20211221,1316.37],[20211222,1320.73],[20211223,1326.24],[20211224,1326.32],[20211225,1326.32],[20211226,1326.32],[20211227,1330.5],[20211228,1333.84],[20211229,1334.71],[20211230,1334.62],[20211231,1334.66],[20220101,1334.66],[20220102,1334.66],[20220103,1334.5],[20220104,1336.71],[20220105,1334],[20220106,1328.17],[20220107,1321.82],[20220108,1321.82],[20220109,1321.82],[20220110,1316.32],[20220111,1316.06],[20220112,1318.92],[20220113,1317.59],[20220114,1313.29],[20220115,1313.29],[20220116,1313.29],[20220117,1311.93],[20220118,1308.41],[20220119,1305.56],[20220120,1304.57],[20220121,1298.97],[20220122,1298.97],[20220123,1298.97],[20220124,1288.97],[20220125,1282.89],[20220126,1283.69],[20220127,1285.26],[20220128,1284.56],[20220129,1284.56],[20220130,1284.56],[20220131,1289.1],[20220201,1294.26],[20220202,1297.61],[20220203,1291.6],[20220204,1279.59],[20220205,1279.59],[20220206,1279.59],[20220207,1275.39],[20220208,1276.19],[20220209,1282.21],[20220210,1282.99],[20220211,1278.95],[20220212,1278.95],[20220213,1278.95],[20220214,1273.55],[20220215,1273.79],[20220216,1275.4],[20220217,1274.62],[20220218,1271.12],[20220219,1271.12],[20220220,1271.12],[20220221,1266.29],[20220222,1261.62],[20220223,1257.26],[20220224,1253.45],[20220225,1257.06],[20220226,1257.06],[20220227,1257.06],[20220228,1262.06],[20220301,1264.26],[20220302,1266.46],[20220303,1265.72],[20220304,1263.17],[20220305,1263.17],[20220306,1263.17],[20220307,1255.02],[20220308,1246.58],[20220309,1246.36],[20220310,1244.86],[20220311,1246.2],[20220312,1246.2],[20220313,1246.2],[20220314,1243.3],[20220315,1240.51],[20220316,1249.08],[20220317,1256.16],[20220318,1264.28],[20220319,1264.28],[20220320,1264.28],[20220321,1267.89],[20220322,1271.46],[20220323,1272.39],[20220324,1273.04],[20220325,1273.08],[20220326,1273.08],[20220327,1273.08],[20220328,1274.07],[20220329,1275.71],[20220330,1275.8],[20220331,1274.51],[20220401,1275.09],[20220402,1275.09],[20220403,1275.09],[20220404,1279.49],[20220405,1281.92],[20220406,1276.39],[20220407,1272.3],[20220408,1273.28],[20220409,1273.28],[20220410,1273.28],[20220411,1268.44],[20220412,1265.6],[20220413,1266.42],[20220414,1266.58],[20220415,1266.61],[20220416,1266.61],[20220417,1266.61],[20220418,1266.58],[20220419,1265.43],[20220420,1265.77],[20220421,1262.99],[20220422,1255.63],[20220423,1255.63],[20220424,1255.63],[20220425,1248.97],[20220426,1245.46],[20220427,1245.81],[20220428,1249.74],[20220429,1249.78],[20220430,1249.72],[20220501,1249.72],[20220502,1245.75],[20220503,1243.22],[20220504,1243.63],[20220505,1240.45],[20220506,1230.47],[20220507,1230.47],[20220508,1230.47],[20220509,1222.89],[20220510,1211.08],[20220511,1209.51],[20220512,1211.03],[20220513,1217.75],[20220514,1217.75],[20220515,1217.75],[20220516,1220.62],[20220517,1222.84],[20220518,1219.16],[20220519,1213.44],[20220520,1211.52],[20220521,1211.52],[20220522,1211.52],[20220523,1212.73],[20220524,1209.54],[20220525,1211.5],[20220526,1211.8],[20220527,1222.38],[20220528,1222.38],[20220529,1222.38],[20220530,1228.28],[20220531,1229.36],[20220601,1226.68],[20220602,1226.69],[20220603,1224.83],[20220604,1224.83],[20220605,1224.83],[20220606,1224.88],[20220607,1225.46],[20220608,1222.87],[20220609,1217.51],[20220610,1208.35],[20220611,1208.35],[20220612,1208.35],[20220613,1192.23],[20220614,1179.44],[20220615,1177.49],[20220616,1174.44],[20220617,1168.03],[20220618,1168.03],[20220619,1168.03],[20220620,1166.29],[20220621,1167.8],[20220622,1168.87],[20220623,1170.53],[20220624,1179.7],[20220625,1179.7],[20220626,1179.7],[20220627,1183.59],[20220628,1184.06],[20220629,1182.24],[20220630,1180.09],[20220701,1180.75],[20220702,1180.75],[20220703,1180.75],[20220704,1182.07],[20220705,1185.36],[20220706,1190.69],[20220707,1196.78],[20220708,1201.19],[20220709,1201.19],[20220710,1201.19],[20220711,1202.44],[20220712,1203.11],[20220713,1199.97],[20220714,1195.91],[20220715,1196.85],[20220716,1196.85],[20220717,1196.85],[20220718,1197.33],[20220719,1198.48],[20220720,1203.21],[20220721,1207.69],[20220722,1213.01],[20220723,1213.01],[20220724,1213.01],[20220725,1213.83],[20220726,1215.92],[20220727,1219.36],[20220728,1226.72],[20220729,1233.51],[20220730,1233.51],[20220731,1233.64],[20220801,1236.35],[20220802,1236.05],[20220803,1237.62],[20220804,1240.24],[20220805,1239.31],[20220806,1239.31],[20220807,1239.31],[20220808,1240.26],[20220809,1237.69],[20220810,1238.86],[20220811,1240.23],[20220812,1245.04],[20220813,1245.04],[20220814,1245.04],[20220815,1247.05],[20220816,1254.23],[20220817,1251.45],[20220818,1249.58],[20220819,1247.87],[20220820,1247.87],[20220821,1247.87],[20220822,1242.68],[20220823,1238.46],[20220824,1236.3],[20220825,1238.51],[20220826,1234.82],[20220827,1234.82],[20220828,1234.82],[20220829,1226.71],[20220830,1218.46],[20220831,1211.78],[20220901,1205.14],[20220902,1203.79],[20220903,1203.79],[20220904,1203.79],[20220905,1204.46],[20220906,1203.55],[20220907,1203.31],[20220908,1204.29],[20220909,1208.99],[20220910,1208.99],[20220911,1208.99],[20220912,1212.66],[20220913,1209.23],[20220914,1205.73],[20220915,1200.78],[20220916,1194.09],[20220917,1194.09],[20220918,1194.09],[20220919,1189.38],[20220920,1185.49],[20220921,1185.77],[20220922,1180.57],[20220923,1174.69],[20220924,1174.69],[20220925,1174.69],[20220926,1168.96],[20220927,1165.35],[20220928,1165.65],[20220929,1159.15],[20220930,1155.11],[20221001,1155.11],[20221002,1155.11],[20221003,1156.17],[20221004,1165.25],[20221005,1169.68],[20221006,1170.39],[20221007,1165.02],[20221008,1165.02],[20221009,1165.02],[20221010,1159.53],[20221011,1153.53],[20221012,1150.13],[20221013,1149.09],[20221014,1149.23],[20221015,1149.23],[20221016,1149.23],[20221017,1152.2],[20221018,1154.59],[20221019,1154.85],[20221020,1151.73],[20221021,1150.96],[20221022,1150.96],[20221023,1150.96],[20221024,1153],[20221025,1158.72],[20221026,1159.88],[20221027,1162.52],[20221028,1166.54],[20221029,1166.54],[20221030,1166.54],[20221031,1169.24],[20221101,1170.16],[20221102,1170.91],[20221103,1167.47],[20221104,1166.81],[20221105,1166.81],[20221106,1166.81],[20221107,1166.38],[20221108,1169.25],[20221109,1169.13],[20221110,1179],[20221111,1183.55],[20221112,1183.55],[20221113,1183.55],[20221114,1186.59],[20221115,1187.84],[20221116,1186.97],[20221117,1185.27],[20221118,1185.1],[20221119,1185.1],[20221120,1185.1],[20221121,1188.22],[20221122,1191],[20221123,1193.48],[20221124,1195.82],[20221125,1196.5],[20221126,1196.5],[20221127,1196.5],[20221128,1192.33],[20221129,1192.24],[20221130,1196.17],[20221201,1201.83],[20221202,1203.12],[20221203,1203.12],[20221204,1203.12],[20221205,1198.95],[20221206,1195.45],[20221207,1191.68],[20221208,1191.57],[20221209,1191.22],[20221210,1191.22],[20221211,1191.22],[20221212,1190.71],[20221213,1194.01],[20221214,1194.34],[20221215,1186.65],[20221216,1176.55],[20221217,1176.55],[20221218,1176.55],[20221219,1171.65],[20221220,1167.77],[20221221,1169.6],[20221222,1169.55],[20221223,1168.28],[20221224,1168.28],[20221225,1168.28],[20221226,1168.28],[20221227,1166.4],[20221228,1164.35],[20221229,1164.56],[20221230,1163.65],[20221231,1163.61],[20230101,1163.61],[20230102,1164.29],[20230103,1170.3],[20230104,1175.62],[20230105,1176.97],[20230106,1181.15],[20230107,1181.15],[20230108,1181.15],[20230109,1184.13],[20230110,1184.19],[20230111,1186.83],[20230112,1190.35],[20230113,1193.6],[20230114,1193.6],[20230115,1193.67],[20230116,1195.95],[20230117,1197.5],[20230118,1199.25],[20230119,1195.94],[20230120,1194.52],[20230121,1194.52],[20230122,1194.52],[20230123,1195.77],[20230124,1197.81],[20230125,1197.75],[20230126,1199.5],[20230127,1201.77],[20230128,1201.77],[20230129,1201.77],[20230130,1199.27],[20230131,1199.04],[20230201,1200.66],[20230202,1206.05],[20230203,1209.93],[20230204,1209.93],[20230205,1209.93],[20230206,1209.04],[20230207,1209.62],[20230208,1209.4],[20230209,1208.84],[20230210,1206.2],[20230211,1206.2],[20230212,1206.2],[20230213,1206.38],[20230214,1205.98],[20230215,1206.2],[20230216,1205.54],[20230217,1203.37],[20230218,1203.37],[20230219,1203.37],[20230220,1202.32],[20230221,1198.55],[20230222,1194.58],[20230223,1194.97],[20230224,1193.26],[20230225,1193.26],[20230226,1193.26],[20230227,1192.36],[20230228,1189.69],[20230301,1186.35],[20230302,1186.23],[20230303,1191.22],[20230304,1191.22],[20230305,1191.22],[20230306,1194.14],[20230307,1192.69],[20230308,1192.32],[20230309,1190.09],[20230310,1184.68],[20230311,1184.68],[20230312,1184.68],[20230313,1178.65],[20230314,1177.11],[20230315,1179.2],[20230316,1180.27],[20230317,1180.39],[20230318,1180.39],[20230319,1180.39],[20230320,1178.69],[20230321,1179.28],[20230322,1179.83],[20230323,1179.22],[20230324,1181.77],[20230325,1181.77],[20230326,1181.77],[20230327,1182.39],[20230328,1180.17],[20230329,1182.12],[20230330,1185.41],[20230331,1190.85],[20230401,1190.85],[20230402,1190.85],[20230403,1195.31],[20230404,1195.68],[20230405,1194.98],[20230406,1195.73],[20230407,1195.74],[20230408,1195.74],[20230409,1195.74],[20230410,1195.76],[20230411,1196.67],[20230412,1195.92],[20230413,1195.29],[20230414,1195.79],[20230415,1195.8],[20230416,1195.8],[20230417,1197.82],[20230418,1199.04],[20230419,1198.09],[20230420,1196.87],[20230421,1195.97],[20230422,1195.97],[20230423,1195.97],[20230424,1194.87],[20230425,1193.41],[20230426,1189.59],[20230427,1188.82],[20230428,1193.25],[20230429,1193.25],[20230430,1193.29],[20230501,1193.29],[20230502,1194.9],[20230503,1193.21],[20230504,1191.58],[20230505,1194.03],[20230506,1194.03],[20230507,1194.03],[20230508,1195.99],[20230509,1196.73],[20230510,1197.94],[20230511,1199.78],[20230512,1201.36],[20230513,1201.36],[20230514,1201.36],[20230515,1202.34],[20230516,1201.2],[20230517,1201.24],[20230518,1201.37],[20230519,1204.78],[20230520,1204.78],[20230521,1204.78],[20230522,1205.91],[20230523,1204.17],[20230524,1198.78],[20230525,1196.74],[20230526,1198.63],[20230527,1198.63],[20230528,1198.63],[20230529,1198.68],[20230530,1202.46],[20230531,1202.74],[20230601,1203.84],[20230602,1208.13],[20230603,1208.13],[20230604,1208.13],[20230605,1211.81],[20230606,1213.99],[20230607,1213.44],[20230608,1212.34],[20230609,1211.89],[20230610,1211.89],[20230611,1211.89],[20230612,1213.9],[20230613,1215.89],[20230614,1217.63],[20230615,1217.36],[20230616,1216.99],[20230617,1216.99],[20230618,1216.99],[20230619,1215.7],[20230620,1212.89],[20230621,1209.59],[20230622,1205.23],[20230623,1205.23],[20230624,1205.23],[20230625,1205.23],[20230626,1204.63],[20230627,1203.37],[20230628,1205.27],[20230629,1206.7],[20230630,1210.75],[20230701,1210.75],[20230702,1210.75],[20230703,1213.02],[20230704,1214.38],[20230705,1213.23],[20230706,1206.02],[20230707,1200.7],[20230708,1200.7],[20230709,1200.7],[20230710,1198.1],[20230711,1200.19],[20230712,1204.75],[20230713,1209.11],[20230714,1210.55],[20230715,1210.54],[20230716,1210.54],[20230717,1209.63],[20230718,1211.77],[20230719,1215.53],[20230720,1216.22],[20230721,1216.97],[20230722,1216.97],[20230723,1216.97],[20230724,1219.23],[20230725,1222.46],[20230726,1223.11],[20230727,1224.49],[20230728,1227.14],[20230729,1227.14],[20230730,1227.14],[20230731,1227.92],[20230801,1227.64],[20230802,1222.12],[20230803,1217.29],[20230804,1214.56],[20230805,1214.56],[20230806,1214.56],[20230807,1213.95],[20230808,1214.95],[20230809,1214.34],[20230810,1214.04],[20230811,1211.32],[20230812,1211.32],[20230813,1211.32],[20230814,1210.97],[20230815,1209.55],[20230816,1204.89],[20230817,1201.41],[20230818,1198.47],[20230819,1198.47],[20230820,1198.47],[20230821,1196.4],[20230822,1198.34],[20230823,1204.58],[20230824,1206.26],[20230825,1206.47],[20230826,1206.47],[20230827,1206.47],[20230828,1207.89],[20230829,1213.05],[20230830,1214.7],[20230831,1217.12],[20230901,1218.94],[20230902,1218.94],[20230903,1218.94],[20230904,1220.27],[20230905,1220.02],[20230906,1217.05],[20230907,1215.17],[20230908,1214.69],[20230909,1214.69],[20230910,1214.69],[20230911,1215.2],[20230912,1215.45],[20230913,1213.72],[20230914,1217.5],[20230915,1220.38],[20230916,1220.38],[20230917,1220.38],[20230918,1217.75],[20230919,1214.32],[20230920,1213.3],[20230921,1208.24],[20230922,1204.66],[20230923,1204.66],[20230924,1204.66],[20230925,1202.61],[20230926,1199.42],[20230927,1197.6],[20230928,1195.78],[20230929,1196.83],[20230930,1196.81],[20231001,1196.81],[20231002,1196.07],[20231003,1193.27],[20231004,1187.58],[20231005,1186.64],[20231006,1187.73],[20231007,1187.73],[20231008,1187.73],[20231009,1191.01],[20231010,1196.25],[20231011,1200.41],[20231012,1201.9],[20231013,1201.64],[20231014,1201.64],[20231015,1201.65],[20231016,1200.53],[20231017,1198.63],[20231018,1194.96],[20231019,1188.88],[20231020,1182.09],[20231021,1182.09],[20231022,1182.09],[20231023,1177.29],[20231024,1177.9],[20231025,1178.04],[20231026,1175.9],[20231027,1173.59],[20231028,1173.59],[20231029,1173.59],[20231030,1172.77],[20231031,1174.34],[20231101,1176.28],[20231102,1186.79],[20231103,1193.53],[20231104,1193.53],[20231105,1193.53],[20231106,1194.96],[20231107,1196.72],[20231108,1198.09],[20231109,1198.07],[20231110,1197.31],[20231111,1197.31],[20231112,1197.31],[20231113,1198.15],[20231114,1203.02],[20231115,1206.78],[20231116,1208.6],[20231117,1209.95],[20231118,1209.95],[20231119,1209.95],[20231120,1210.1],[20231121,1211.04],[20231122,1214.05],[20231123,1214.75],[20231124,1214.23],[20231125,1214.23],[20231126,1214.23],[20231127,1213.88],[20231128,1214.11],[20231129,1216.61],[20231130,1220.53],[20231201,1226.89],[20231202,1226.89],[20231203,1226.89],[20231204,1230.45],[20231205,1232.73],[20231206,1235.86],[20231207,1237.87],[20231208,1238.78],[20231209,1238.78],[20231210,1238.78],[20231211,1240.16],[20231212,1241.43],[20231213,1244.85],[20231214,1248.74],[20231215,1252.5],[20231216,1252.5],[20231217,1252.5],[20231218,1253.75],[20231219,1254.58],[20231220,1255.57],[20231221,1255.82],[20231222,1256.14],[20231223,1256.14],[20231224,1256.14],[20231225,1256.14],[20231226,1256.17],[20231227,1257.37],[20231228,1258.84],[20231229,1260.5],[20231230,1260.5],[20231231,1260.57],[20240101,1260.57],[20240102,1260.3],[20240103,1256.88],[20240104,1253.11],[20240105,1250.45],[20240106,1250.45],[20240107,1250.45],[20240108,1251.19],[20240109,1253.02],[20240110,1253.77],[20240111,1253.7],[20240112,1256.46],[20240113,1256.46],[20240114,1256.46],[20240115,1257.25],[20240116,1256.59],[20240117,1251.31],[20240118,1250.26],[20240119,1251.98],[20240120,1251.98],[20240121,1251.98],[20240122,1256.04],[20240123,1258.12],[20240124,1260.17],[20240125,1263.09],[20240126,1266.39],[20240127,1266.39],[20240128,1266.39],[20240129,1271.19],[20240130,1272.55],[20240131,1272.21],[20240201,1272.83],[20240202,1273.57],[20240203,1273.57],[20240204,1273.57],[20240205,1274.61],[20240206,1275.81],[20240207,1276.95],[20240208,1277.51],[20240209,1277.39],[20240210,1277.39],[20240211,1277.39],[20240212,1279.6],[20240213,1276.91],[20240214,1277.55],[20240215,1280.02],[20240216,1281.27],[20240217,1281.27],[20240218,1281.27],[20240219,1281.23],[20240220,1279.23],[20240221,1277.53],[20240222,1280.81],[20240223,1285.18],[20240224,1285.18],[20240225,1285.18],[20240226,1285.05],[20240227,1284.28],[20240228,1283.86],[20240229,1284.64],[20240301,1288.19],[20240302,1288.19],[20240303,1288.19],[20240304,1290.19],[20240305,1289.46],[20240306,1289.9],[20240307,1293.74],[20240308,1295.97],[20240309,1295.97],[20240310,1295.97],[20240311,1294.96],[20240312,1296.71],[20240313,1297.91],[20240314,1297.13],[20240315,1294.8],[20240316,1294.8],[20240317,1294.8],[20240318,1293.88],[20240319,1295.26],[20240320,1298.28],[20240321,1302.23],[20240322,1306.39],[20240323,1306.39],[20240324,1306.39],[20240325,1305.76],[20240326,1304.61],[20240327,1307.07],[20240328,1310.38],[20240329,1310.47],[20240330,1310.47],[20240331,1310.54],[20240401,1310.49],[20240402,1309.02],[20240403,1306.06],[20240404,1303.61],[20240405,1302.14],[20240406,1302.14],[20240407,1302.14],[20240408,1302.31],[20240409,1302.83],[20240410,1302.24],[20240411,1302.94],[20240412,1305.13],[20240413,1305.13],[20240414,1305.13],[20240415,1302.16],[20240416,1294.65],[20240417,1290.91],[20240418,1288.82],[20240419,1286.57],[20240420,1286.57],[20240421,1286.57],[20240422,1287.75],[20240423,1291.38],[20240424,1293.02],[20240425,1289.14],[20240426,1292.22],[20240427,1292.22],[20240428,1292.22],[20240429,1296.04],[20240430,1294.38],[20240501,1294.16],[20240502,1293.49],[20240503,1296.19],[20240504,1296.19],[20240505,1296.19],[20240506,1300.56],[20240507,1305.94],[20240508,1308.07],[20240509,1308.24],[20240510,1311.42],[20240511,1311.42],[20240512,1311.42],[20240513,1311.89],[20240514,1312.13],[20240515,1316.35],[20240516,1318.82],[20240517,1319.27],[20240518,1319.27],[20240519,1319.27],[20240520,1319.28],[20240521,1319.78],[20240522,1319.14],[20240523,1316.91],[20240524,1314.96],[20240525,1314.96],[20240526,1314.96],[20240527,1315.25],[20240528,1314.45],[20240529,1309.94],[20240530,1309.77],[20240531,1307.41],[20240601,1307.41],[20240602,1307.41],[20240603,1310.38],[20240604,1311.19],[20240605,1315.29],[20240606,1319.51],[20240607,1319.2],[20240608,1319.2],[20240609,1319.2],[20240610,1320.66],[20240611,1320.72],[20240612,1323.35],[20240613,1323.9],[20240614,1327.32],[20240615,1327.35],[20240616,1327.35],[20240617,1326.9],[20240618,1329.17],[20240619,1330.53],[20240620,1332.43],[20240621,1332.57],[20240622,1332.57],[20240623,1332.57],[20240624,1331.53],[20240625,1332.05],[20240626,1331.76],[20240627,1330.52],[20240628,1329.3],[20240629,1329.3],[20240630,1329.28],[20240701,1326.46],[20240702,1325.41],[20240703,1327.73],[20240704,1329.95],[20240705,1331.92],[20240706,1331.92],[20240707,1331.92],[20240708,1333.34],[20240709,1333.11],[20240710,1335.54],[20240711,1338.22],[20240712,1340.42],[20240713,1340.42],[20240714,1340.42],[20240715,1341.22],[20240716,1342.82],[20240717,1340.76],[20240718,1337.12],[20240719,1332.07],[20240720,1332.07],[20240721,1332.07],[20240722,1331.8],[20240723,1334.27],[20240724,1331.4],[20240725,1325.49],[20240726,1325.63],[20240727,1325.63],[20240728,1325.63],[20240729,1329.38],[20240730,1330.91],[20240731,1337.11],[20240801,1338.93],[20240802,1326.77],[20240803,1326.77],[20240804,1326.77],[20240805,1307.95],[20240806,1302.89],[20240807,1304.76],[20240808,1308.17],[20240809,1312.53],[20240810,1312.53],[20240811,1312.53],[20240812,1314.69],[20240813,1319.35],[20240814,1321.58],[20240815,1323.46],[20240816,1331.61],[20240817,1331.61],[20240818,1331.61],[20240819,1334.89],[20240820,1336.09],[20240821,1337.03],[20240822,1336.45],[20240823,1338.13],[20240824,1338.13],[20240825,1338.13],[20240826,1338.49],[20240827,1338.46],[20240828,1339.72],[20240829,1342.56],[20240830,1344.56],[20240831,1344.6],[20240901,1344.6],[20240902,1345.36],[20240903,1342.42],[20240904,1337.06],[20240905,1333.49],[20240906,1328.69],[20240907,1328.69],[20240908,1328.69],[20240909,1329.42],[20240910,1331.93],[20240911,1334.16],[20240912,1338.57],[20240913,1342.66],[20240914,1342.66],[20240915,1342.67],[20240916,1344.3],[20240917,1345.55],[20240918,1344.05],[20240919,1347.26],[20240920,1347.12],[20240921,1347.12],[20240922,1347.12],[20240923,1349.59],[20240924,1352.41],[20240925,1351.74],[20240926,1356.71],[20240927,1360.23],[20240928,1360.23],[20240929,1360.23],[20240930,1358.93],[20241001,1361.14],[20241002,1361.79],[20241003,1360.86],[20241004,1361.08],[20241005,1361.08],[20241006,1361.08],[20241007,1360.98],[20241008,1359.2],[20241009,1361.05],[20241010,1362.86],[20241011,1365.35],[20241012,1365.35],[20241013,1365.35],[20241014,1369.15],[20241015,1370.9],[20241016,1371.32],[20241017,1374.04],[20241018,1376.6],[20241019,1376.6],[20241020,1376.6],[20241021,1374.98],[20241022,1372.65],[20241023,1370.76],[20241024,1369.65],[20241025,1367.95],[20241026,1367.95],[20241027,1367.95],[20241028,1368.8],[20241029,1369.39],[20241030,1365.41],[20241031,1355.94],[20241101,1355.8],[20241102,1355.8],[20241103,1355.8],[20241104,1352.61],[20241105,1353.5],[20241106,1364.47],[20241107,1369.64],[20241108,1373.75],[20241109,1373.75],[20241110,1373.75],[20241111,1380.2],[20241112,1380.38],[20241113,1377.35],[20241114,1378.28],[20241115,1374.31],[20241116,1374.31],[20241117,1374.31],[20241118,1372.39],[20241119,1372.37],[20241120,1373.78],[20241121,1377.57],[20241122,1386.78],[20241123,1386.78],[20241124,1386.78],[20241125,1389.66],[20241126,1390.09],[20241127,1388.51],[20241128,1388.54],[20241129,1390.94],[20241130,1391.01],[20241201,1391.01],[20241202,1396.96],[20241203,1399.85],[20241204,1402.64],[20241205,1402.52],[20241206,1402.76],[20241207,1402.76],[20241208,1402.76],[20241209,1402.17],[20241210,1402.22],[20241211,1404.12],[20241212,1403.42],[20241213,1399.57],[20241214,1399.57],[20241215,1399.57],[20241216,1397.3],[20241217,1394.57],[20241218,1389.65],[20241219,1383.3],[20241220,1379.77],[20241221,1379.77],[20241222,1379.77],[20241223,1381.1],[20241224,1381.6],[20241225,1381.6],[20241226,1381.59],[20241227,1382.87],[20241228,1382.87],[20241229,1382.87],[20241230,1379.93],[20241231,1380.51],[20250101,1380.51],[20250102,1383.34],[20250103,1386.55],[20250104,1386.55],[20250105,1386.55],[20250106,1386.04],[20250107,1385.06],[20250108,1385.78],[20250109,1385.64],[20250110,1381.57],[20250111,1381.57],[20250112,1381.57],[20250113,1378.95],[20250114,1376.24],[20250115,1381.44],[20250116,1388.48],[20250117,1394.01],[20250118,1394.01],[20250119,1394.01],[20250120,1394.68],[20250121,1396.5],[20250122,1398.67],[20250123,1401.44],[20250124,1399.33],[20250125,1399.33],[20250126,1399.33],[20250127,1394.26],[20250128,1396.81],[20250129,1399.85],[20250130,1403.64],[20250131,1407.44],[20250201,1407.44],[20250202,1407.44],[20250203,1408.27],[20250204,1407.43],[20250205,1408.29],[20250206,1414.09],[20250207,1414.64],[20250208,1414.64],[20250209,1414.64],[20250210,1417.64],[20250211,1417.36],[20250212,1413.95],[20250213,1415.55],[20250214,1415.24],[20250215,1415.24],[20250216,1415.24],[20250217,1416.13],[20250218,1418.16],[20250219,1418.43],[20250220,1416.8],[20250221,1414.85],[20250222,1414.85],[20250223,1414.85],[20250224,1411.41],[20250225,1407.69],[20250226,1408.83],[20250227,1408.21],[20250228,1408.25],[20250301,1408.25],[20250302,1408.25],[20250303,1405.77],[20250304,1396.47],[20250305,1385.48],[20250306,1377.04],[20250307,1372.17],[20250308,1372.17],[20250309,1372.17],[20250310,1365.93],[20250311,1354.56],[20250312,1351.59],[20250313,1351.16],[20250314,1354.16],[20250315,1354.08],[20250316,1354.08],[20250317,1359.45],[20250318,1361.56],[20250319,1365.43],[20250320,1368.53],[20250321,1368.38],[20250322,1368.38],[20250323,1368.38],[20250324,1371.1],[20250325,1374.23],[20250326,1373.27],[20250327,1370.81],[20250328,1364.96],[20250329,1364.96],[20250330,1364.96],[20250331,1358.06],[20250401,1360.2],[20250402,1361.01],[20250403,1342.82],[20250404,1319.29],[20250405,1319.29],[20250406,1319.29],[20250407,1294.41],[20250408,1289.79],[20250409,1288.01],[20250410,1294.92],[20250411,1294.31],[20250412,1294.31],[20250413,1294.31],[20250414,1300.15],[20250415,1308.81],[20250416,1308.02],[20250417,1307.06],[20250418,1307.05],[20250419,1307.05],[20250420,1307.05],[20250421,1306.83],[20250422,1303.08],[20250423,1312.82],[20250424,1320.85],[20250425,1326.91],[20250426,1326.91],[20250427,1326.91],[20250428,1330.1],[20250429,1332.62],[20250430,1335.13],[20250501,1335.36],[20250502,1344.06],[20250503,1344.06],[20250504,1344.06],[20250505,1347.67],[20250506,1348.23],[20250507,1347.51],[20250508,1350.98],[20250509,1352.11],[20250510,1352.11],[20250511,1352.11],[20250512,1364.02],[20250513,1370.17],[20250514,1369.63],[20250515,1371.36],[20250516,1375.9],[20250517,1375.9],[20250518,1375.9],[20250519,1375.7],[20250520,1377.47],[20250521,1373.5],[20250522,1370.07],[20250523,1367.04],[20250524,1367.04],[20250525,1367.04],[20250526,1366.29],[20250527,1370.76],[20250528,1372.91],[20250529,1373.09],[20250530,1373.25],[20250531,1373.25],[20250601,1373.25],[20250602,1371.11],[20250603,1373.3],[20250604,1376.26],[20250605,1376.59],[20250606,1378.56],[20250607,1378.56],[20250608,1378.56],[20250609,1378.6],[20250610,1380.94],[20250611,1381.03],[20250612,1377.4],[20250613,1373.91],[20250614,1373.91],[20250615,1373.92],[20250616,1372.29],[20250617,1370.68],[20250618,1370.64],[20250619,1369.63],[20250620,1366.39],[20250621,1366.39],[20250622,1366.39],[20250623,1364.76]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.115,47€ |
| 2022 | 1.135,13€ |
| 2023 | 1.194,92€ |
| 2024 | 1.278,42€ |
| 2025 | 1.336,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,51% |
| 3 M | -3,63% |
| 6 M | -0,05% |
| lfd. Jahr | -0,48% |
| 1 Jahr | 4,53% |
| 3 Jahre | 17,73% |
| 5 Jahre | 33,04% |
| 10 Jahre | 49,20% |
| Entwicklung p.a. | 4,96% |
| Wertentwicklung seit Auflage | 68,71% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| Unilever | 2,81% |
| Jardine Matheson | 2,68% |
| Nestle | 2,45% |
| Exxon Mobil | 2,08% |
| Richemont | 1,79% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 11.5465 | 12.033900 |
| 06.2021 - 06.2022 | 1.7631 | -8.811000 |
| 06.2022 - 06.2023 | 5.267 | 3.995300 |
| 06.2023 - 06.2024 | 6.9881 | 9.855800 |
| 06.2024 - 06.2025 | 4.5296 | 2.560900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,65% | 8,32% | 7,79% | 8,58% |
| Sharpe Ratio | 0,50 | 0,14 | 0,66 | 0,38 |
| Tracking Error | 4,76% | 4,00% | 4,96% | 4,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,97 | 0,88 | 1,00 |
| Treynor Ratio | 4,36 | 1,21 | 5,86 | 3,27 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
| Unilever | 2,81% |
| Jardine Matheson | 2,68% |
| Nestle | 2,45% |
| Exxon Mobil | 2,08% |
| Richemont | 1,79% |
| CCU SpADR | 1,68% |
| Groupe Bruxelles Lambert | 1,65% |
| Power Corp of Canada | 1,63% |
| HCA Healthcare | 1,51% |
| Becton Dickinson | 1,40% |
Länderverteilung (24. 06. 2025)
| USA | 41,24% |
| Welt | 19,73% |
| Großbritannien | 8,70% |
| Schweiz | 5,45% |
| Hongkong | 5,34% |
| Kanada | 4,96% |
| Mexiko | 3,31% |
| Japan | 2,89% |
| Schweden | 2,81% |
| Brasilien | 2,36% |
Branchenverteilung (24. 06. 2025)
| Konsumgüter nicht-zyklisch | 18,65% |
| Finanzen | 18,60% |
| Divers | 17,70% |
| Industrie / Investitionsgüter | 9,36% |
| Gesundheit / Healthcare | 7,59% |
| Grundstoffe | 5,81% |
| Immobilien | 5,13% |
| Energie | 5,05% |
| Konsumgüter zyklisch | 4,73% |
| Informationstechnologie | 4,08% |
Assetverteilung (24. 06. 2025)
| Aktien | 66,39% |
| gemischt | 11,61% |
| Unternehmensanleihen | 10,93% |
| Staatsanleihen | 9,80% |
| Geldmarkt/Kasse | 1,27% |
Währungsverteilung (24. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1905KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 217KB
Jahresbericht (2024)
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, 1897KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 827KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | k.A. |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.09.2014 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 1.691,74 Mio. EUR |