Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12G2Q
ISIN: LU1147469677
Mischfonds ausgewogen, Welt
Aktueller Preis (24. 04. 2024)
12,18 €
-0,25 € / -2,02%
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":{"id":"LU1147469677","name":"Franklin Diversified Balanced Fund A (Ydis) EUR","currency":"EUR"},"ts":[[20190426,12.96],[20190429,12.94],[20190430,12.92],[20190501,12.9],[20190502,12.9],[20190503,12.93],[20190506,12.9],[20190507,12.85],[20190508,12.82],[20190509,12.75],[20190510,12.75],[20190513,12.65],[20190514,12.69],[20190515,12.71],[20190516,12.75],[20190517,12.72],[20190520,12.7],[20190521,12.72],[20190522,12.71],[20190523,12.68],[20190524,12.68],[20190527,12.69],[20190528,12.69],[20190529,12.69],[20190530,12.7],[20190531,12.67],[20190603,12.65],[20190604,12.68],[20190605,12.7],[20190606,12.69],[20190607,12.69],[20190610,12.69],[20190611,12.7],[20190612,12.72],[20190613,12.72],[20190614,12.76],[20190617,12.73],[20190618,12.82],[20190619,12.83],[20190620,12.85],[20190621,12.79],[20190624,12.78],[20190625,12.79],[20190626,12.78],[20190627,12.8],[20190628,12.81],[20190701,12.88],[20190702,12.9],[20190703,12.95],[20190704,12.96],[20190705,12.94],[20190708,12.91],[20190709,12.88],[20190710,12.87],[20190711,12.86],[20190712,12.86],[20190715,12.9],[20190716,12.91],[20190717,12.91],[20190718,12.88],[20190719,12.91],[20190722,12.92],[20190723,12.96],[20190724,13],[20190725,12.96],[20190726,12.99],[20190729,12.98],[20190730,12.96],[20190731,13.01],[20190801,13],[20190802,12.96],[20190805,12.84],[20190806,12.87],[20190807,12.91],[20190808,12.94],[20190809,12.91],[20190812,12.9],[20190813,12.94],[20190814,12.92],[20190815,12.98],[20190816,13],[20190819,12.99],[20190820,13],[20190821,13],[20190822,12.99],[20190823,12.94],[20190826,12.96],[20190827,13.01],[20190828,13.02],[20190829,13.03],[20190830,13.09],[20190902,13.09],[20190903,13.08],[20190904,13.07],[20190905,13.07],[20190906,13.1],[20190909,13.03],[20190910,12.99],[20190911,13.03],[20190912,13.01],[20190913,12.98],[20190916,13.01],[20190917,13],[20190918,13.03],[20190919,13.03],[20190920,13.04],[20190923,13.08],[20190924,13.07],[20190925,13.08],[20190926,13.11],[20190927,13.09],[20190930,13.11],[20191001,13.07],[20191002,12.98],[20191003,13],[20191004,13.02],[20191007,13.01],[20191008,12.98],[20191009,12.96],[20191010,12.94],[20191011,12.99],[20191014,12.98],[20191015,12.99],[20191016,12.95],[20191017,12.94],[20191018,12.91],[20191021,12.93],[20191022,12.92],[20191023,12.93],[20191024,12.98],[20191025,12.98],[20191028,12.99],[20191029,12.99],[20191030,12.99],[20191031,12.98],[20191101,12.99],[20191104,13.02],[20191105,13.04],[20191106,13.06],[20191107,13.06],[20191108,13.07],[20191111,13.06],[20191112,13.08],[20191113,13.07],[20191114,13.07],[20191115,13.09],[20191118,13.09],[20191119,13.09],[20191120,13.07],[20191121,13.04],[20191122,13.07],[20191125,13.13],[20191126,13.14],[20191127,13.18],[20191128,13.17],[20191129,13.14],[20191202,13.06],[20191203,13.04],[20191204,13.07],[20191205,13.07],[20191206,13.13],[20191209,13.13],[20191210,13.1],[20191211,13.11],[20191212,13.13],[20191213,13.18],[20191216,13.21],[20191217,13.19],[20191218,13.21],[20191219,13.22],[20191220,13.26],[20191223,13.25],[20191224,13.26],[20191226,13.26],[20191227,13.25],[20191230,13.21],[20191231,13.21],[20200102,13.27],[20200103,13.26],[20200106,13.23],[20200107,13.25],[20200108,13.27],[20200109,13.33],[20200110,13.32],[20200113,13.34],[20200114,13.35],[20200115,13.34],[20200116,13.39],[20200117,13.45],[20200120,13.45],[20200121,13.44],[20200122,13.46],[20200123,13.47],[20200124,13.46],[20200127,13.34],[20200128,13.38],[20200129,13.4],[20200130,13.37],[20200131,13.25],[20200203,13.31],[20200204,13.4],[20200205,13.46],[20200206,13.49],[20200207,13.5],[20200210,13.55],[20200211,13.57],[20200212,13.64],[20200213,13.66],[20200214,13.68],[20200217,13.69],[20200218,13.68],[20200219,13.71],[20200220,13.65],[20200221,13.57],[20200224,13.33],[20200225,13.18],[20200226,13.17],[20200227,12.86],[20200228,12.77],[20200302,12.88],[20200303,12.79],[20200304,13.03],[20200305,12.83],[20200306,12.72],[20200309,12.26],[20200310,12.59],[20200311,12.37],[20200312,11.91],[20200313,12.34],[20200316,11.68],[20200317,12.1],[20200318,11.84],[20200319,12.05],[20200320,11.92],[20200323,11.75],[20200324,11.92],[20200325,11.92],[20200326,12.23],[20200327,12.01],[20200330,12.3],[20200331,12.15],[20200401,11.98],[20200402,12.21],[20200403,12.08],[20200406,12.3],[20200407,12.13],[20200408,12.34],[20200409,12.32],[20200413,12.3],[20200414,12.34],[20200415,12.31],[20200416,12.44],[20200417,12.49],[20200420,12.42],[20200421,12.34],[20200422,12.51],[20200423,12.53],[20200424,12.56],[20200427,12.61],[20200428,12.6],[20200429,12.71],[20200430,12.63],[20200501,12.51],[20200504,12.53],[20200505,12.62],[20200506,12.61],[20200507,12.67],[20200508,12.72],[20200511,12.72],[20200512,12.65],[20200513,12.62],[20200514,12.62],[20200515,12.61],[20200518,12.71],[20200519,12.69],[20200520,12.75],[20200521,12.73],[20200522,12.75],[20200525,12.78],[20200526,12.79],[20200527,12.8],[20200528,12.82],[20200529,12.83],[20200601,12.86],[20200602,12.9],[20200603,12.93],[20200604,12.86],[20200605,13.01],[20200608,13.06],[20200609,13.02],[20200610,13],[20200611,12.79],[20200612,12.85],[20200615,12.83],[20200616,12.98],[20200617,12.99],[20200618,12.99],[20200619,13.01],[20200622,13.01],[20200623,13.02],[20200624,12.92],[20200625,12.99],[20200626,12.9],[20200629,12.93],[20200630,12.99],[20200701,12.99],[20200702,13.06],[20200703,13.05],[20200706,13.14],[20200707,13.12],[20200708,13.13],[20200709,13.16],[20200710,13.18],[20200713,13.11],[20200714,13.14],[20200715,13.18],[20200716,13.17],[20200717,13.16],[20200720,13.24],[20200721,13.21],[20200722,13.21],[20200723,13.16],[20200724,13.07],[20200727,13.11],[20200728,13.09],[20200729,13.12],[20200730,13.06],[20200731,13.09],[20200803,13.14],[20200804,13.17],[20200805,13.18],[20200806,13.2],[20200807,13.21],[20200810,13.25],[20200811,13.21],[20200812,13.27],[20200813,13.24],[20200814,13.21],[20200817,13.25],[20200818,13.25],[20200819,13.26],[20200820,13.26],[20200821,13.31],[20200824,13.36],[20200825,13.33],[20200826,13.39],[20200827,13.37],[20200828,13.36],[20200831,13.32],[20200901,13.38],[20200902,13.51],[20200903,13.3],[20200904,13.21],[20200907,13.26],[20200908,13.13],[20200909,13.23],[20200910,13.13],[20200911,13.14],[20200914,13.2],[20200915,13.25],[20200916,13.26],[20200917,13.2],[20200918,13.14],[20200921,13.09],[20200922,13.17],[20200923,13.1],[20200924,13.07],[20200925,13.17],[20200928,13.25],[20200929,13.2],[20200930,13.24],[20201001,13.26],[20201002,13.23],[20201005,13.29],[20201006,13.24],[20201007,13.31],[20201008,13.37],[20201009,13.39],[20201012,13.5],[20201013,13.52],[20201014,13.49],[20201015,13.46],[20201016,13.47],[20201019,13.38],[20201020,13.37],[20201021,13.34],[20201022,13.33],[20201023,13.33],[20201026,13.25],[20201027,13.27],[20201028,13.1],[20201029,13.2],[20201030,13.13],[20201102,13.23],[20201103,13.3],[20201104,13.44],[20201105,13.51],[20201106,13.47],[20201109,13.46],[20201110,13.43],[20201111,13.52],[20201112,13.45],[20201113,13.53],[20201116,13.58],[20201117,13.56],[20201118,13.51],[20201119,13.53],[20201120,13.53],[20201123,13.56],[20201124,13.62],[20201125,13.58],[20201126,13.59],[20201127,13.62],[20201130,13.57],[20201201,13.56],[20201202,13.53],[20201203,13.53],[20201204,13.59],[20201207,13.6],[20201208,13.63],[20201209,13.59],[20201210,13.56],[20201211,13.58],[20201214,13.54],[20201215,13.62],[20201216,13.63],[20201217,13.64],[20201218,13.63],[20201221,13.57],[20201222,13.64],[20201223,13.62],[20201224,13.64],[20201228,13.67],[20201229,13.67],[20201230,13.66],[20201231,13.72],[20210104,13.66],[20210105,13.71],[20210106,13.7],[20210107,13.82],[20210108,13.9],[20210111,13.87],[20210112,13.85],[20210113,13.89],[20210114,13.87],[20210115,13.86],[20210118,13.87],[20210119,13.9],[20210120,14.02],[20210121,13.99],[20210122,13.94],[20210125,13.99],[20210126,13.96],[20210127,13.82],[20210128,13.85],[20210129,13.69],[20210201,13.87],[20210202,13.96],[20210203,13.96],[20210204,14.03],[20210205,14.02],[20210208,14.07],[20210209,14.06],[20210210,14.05],[20210211,14.1],[20210212,14.12],[20210215,14.15],[20210216,14.1],[20210217,14.11],[20210218,14.04],[20210219,14.03],[20210222,13.93],[20210223,13.89],[20210224,13.92],[20210225,13.72],[20210226,13.72],[20210301,13.93],[20210302,13.85],[20210303,13.77],[20210304,13.7],[20210305,13.83],[20210308,13.83],[20210309,13.94],[20210310,13.96],[20210311,14.04],[20210312,14.02],[20210315,14.1],[20210316,14.12],[20210317,14.06],[20210318,14],[20210319,14.03],[20210322,14.06],[20210323,14.06],[20210324,14.04],[20210325,14.11],[20210326,14.25],[20210329,14.23],[20210330,14.25],[20210331,14.27],[20210401,14.38],[20210405,14.46],[20210406,14.42],[20210407,14.42],[20210408,14.46],[20210409,14.5],[20210412,14.46],[20210413,14.46],[20210414,14.42],[20210415,14.53],[20210416,14.57],[20210419,14.49],[20210420,14.42],[20210421,14.5],[20210422,14.46],[20210423,14.49],[20210426,14.47],[20210427,14.46],[20210428,14.44],[20210429,14.47],[20210430,14.46],[20210503,14.49],[20210504,14.46],[20210505,14.52],[20210506,14.55],[20210507,14.55],[20210510,14.51],[20210511,14.39],[20210512,14.26],[20210513,14.32],[20210514,14.4],[20210517,14.39],[20210518,14.32],[20210519,14.3],[20210520,14.36],[20210521,14.4],[20210524,14.45],[20210525,14.43],[20210526,14.47],[20210527,14.47],[20210528,14.5],[20210531,14.45],[20210601,14.5],[20210602,14.53],[20210603,14.55],[20210604,14.62],[20210607,14.58],[20210608,14.59],[20210609,14.58],[20210610,14.62],[20210611,14.66],[20210614,14.66],[20210615,14.64],[20210616,14.66],[20210617,14.68],[20210618,14.56],[20210621,14.63],[20210622,14.63],[20210623,14.62],[20210624,14.68],[20210625,14.71],[20210628,14.72],[20210629,14.75],[20210630,14.77],[20210701,14.8],[20210702,14.86],[20210705,14.86],[20210706,14.84],[20210707,14.9],[20210708,14.76],[20210709,14.86],[20210712,14.9],[20210713,14.94],[20210714,14.93],[20210715,14.92],[20210716,14.84],[20210719,14.7],[20210720,14.81],[20210721,14.88],[20210722,14.92],[20210723,14.99],[20210726,14.98],[20210727,14.9],[20210728,14.92],[20210729,14.96],[20210730,14.92],[20210802,14.93],[20210803,14.99],[20210804,14.98],[20210805,15.02],[20210806,15.06],[20210809,15.06],[20210810,15.08],[20210811,15.11],[20210812,15.12],[20210813,15.11],[20210816,15.12],[20210817,15.09],[20210818,15.02],[20210819,15],[20210820,15.03],[20210823,15.08],[20210824,15.11],[20210825,15.09],[20210826,15.05],[20210827,15.09],[20210830,15.12],[20210831,15.08],[20210901,15.08],[20210902,15.08],[20210903,15.09],[20210906,15.14],[20210907,15.08],[20210908,15.06],[20210909,15.03],[20210910,15],[20210913,15.05],[20210914,15.01],[20210915,15.05],[20210916,15.05],[20210917,14.98],[20210920,14.81],[20210921,14.86],[20210922,14.95],[20210923,15],[20210924,14.98],[20210927,15],[20210928,14.82],[20210929,14.89],[20210930,14.83],[20211001,14.86],[20211004,14.74],[20211005,14.84],[20211006,14.84],[20211007,14.95],[20211008,14.93],[20211011,14.89],[20211012,14.87],[20211013,14.87],[20211014,15.01],[20211015,15.07],[20211018,15.06],[20211019,15.11],[20211020,15.14],[20211021,15.14],[20211022,15.17],[20211025,15.21],[20211026,15.24],[20211027,15.19],[20211028,15.19],[20211029,15.25],[20211101,15.25],[20211102,15.31],[20211103,15.33],[20211104,15.42],[20211105,15.46],[20211108,15.46],[20211109,15.45],[20211110,15.49],[20211111,15.54],[20211112,15.57],[20211115,15.63],[20211116,15.68],[20211117,15.64],[20211118,15.61],[20211119,15.66],[20211122,15.64],[20211123,15.62],[20211124,15.66],[20211125,15.67],[20211126,15.37],[20211129,15.48],[20211130,15.29],[20211201,15.29],[20211202,15.42],[20211203,15.37],[20211206,15.51],[20211207,15.68],[20211208,15.61],[20211209,15.6],[20211210,15.66],[20211213,15.61],[20211214,15.58],[20211215,15.67],[20211216,15.61],[20211217,15.57],[20211220,15.45],[20211221,15.56],[20211222,15.58],[20211223,15.62],[20211227,15.73],[20211228,15.74],[20211229,15.7],[20211230,15.72],[20211231,15.67],[20220103,15.74],[20220104,15.79],[20220105,15.64],[20220106,15.63],[20220107,15.57],[20220110,15.58],[20220111,15.63],[20220112,15.63],[20220113,15.56],[20220114,15.57],[20220117,15.56],[20220118,15.48],[20220119,15.4],[20220120,15.39],[20220121,15.26],[20220124,15.26],[20220125,15.21],[20220126,15.23],[20220127,15.26],[20220128,15.36],[20220131,15.39],[20220201,15.4],[20220202,15.45],[20220203,15.17],[20220204,15.14],[20220207,15.13],[20220208,15.2],[20220209,15.32],[20220210,15.18],[20220211,15.12],[20220214,15.11],[20220215,15.15],[20220216,15.18],[20220217,15.09],[20220218,15.08],[20220221,14.98],[20220222,14.95],[20220223,14.87],[20220224,14.93],[20220225,15.06],[20220228,15.05],[20220301,15.08],[20220302,15.19],[20220303,15.18],[20220304,15.21],[20220307,15.01],[20220308,14.95],[20220309,14.99],[20220310,14.98],[20220311,14.92],[20220314,14.82],[20220315,14.93],[20220316,15.06],[20220317,15.12],[20220318,15.24],[20220321,15.23],[20220322,15.27],[20220323,15.21],[20220324,15.3],[20220325,15.33],[20220328,15.35],[20220329,15.36],[20220330,15.27],[20220331,15.24],[20220401,15.29],[20220404,15.42],[20220405,15.33],[20220406,15.29],[20220407,15.32],[20220408,15.32],[20220411,15.18],[20220412,15.2],[20220413,15.24],[20220414,15.2],[20220418,15.21],[20220419,15.25],[20220420,15.24],[20220421,15.12],[20220422,14.94],[20220425,15.02],[20220426,14.9],[20220427,14.99],[20220428,15.15],[20220429,14.9],[20220502,14.95],[20220503,14.96],[20220504,15.06],[20220505,14.83],[20220506,14.78],[20220509,14.57],[20220510,14.63],[20220511,14.57],[20220512,14.69],[20220513,14.8],[20220516,14.78],[20220517,14.8],[20220518,14.62],[20220519,14.52],[20220520,14.56],[20220523,14.57],[20220524,14.55],[20220525,14.63],[20220526,14.7],[20220527,14.83],[20220530,14.82],[20220531,14.75],[20220601,14.74],[20220602,14.76],[20220603,14.68],[20220606,14.7],[20220607,14.75],[20220608,14.65],[20220609,14.52],[20220610,14.38],[20220613,14.14],[20220614,14.07],[20220615,14.15],[20220616,13.9],[20220617,13.93],[20220620,13.95],[20220621,14.01],[20220622,13.97],[20220623,14.06],[20220624,14.2],[20220627,14.15],[20220628,14.06],[20220629,14.13],[20220630,14.06],[20220701,14.16],[20220704,14.12],[20220705,14.22],[20220706,14.29],[20220707,14.4],[20220708,14.38],[20220711,14.44],[20220712,14.41],[20220713,14.37],[20220714,14.33],[20220715,14.41],[20220718,14.32],[20220719,14.41],[20220720,14.46],[20220721,14.5],[20220722,14.52],[20220725,14.52],[20220726,14.57],[20220727,14.63],[20220728,14.73],[20220729,14.79],[20220801,14.76],[20220802,14.74],[20220803,14.82],[20220804,14.79],[20220805,14.8],[20220808,14.79],[20220809,14.74],[20220810,14.8],[20220811,14.77],[20220812,14.9],[20220815,15.01],[20220816,15],[20220817,14.91],[20220818,14.97],[20220819,14.9],[20220822,14.83],[20220823,14.79],[20220824,14.77],[20220825,14.88],[20220826,14.66],[20220829,14.57],[20220830,14.46],[20220831,14.38],[20220901,14.43],[20220902,14.37],[20220905,14.4],[20220906,14.35],[20220907,14.38],[20220908,14.4],[20220909,14.48],[20220912,14.51],[20220913,14.33],[20220914,14.33],[20220915,14.24],[20220916,14.18],[20220919,14.2],[20220920,14.12],[20220921,14.11],[20220922,14.07],[20220923,14.03],[20220926,13.96],[20220927,13.93],[20220928,13.95],[20220929,13.78],[20220930,13.7],[20221003,13.88],[20221004,13.96],[20221005,13.99],[20221006,13.96],[20221007,13.84],[20221010,13.79],[20221011,13.75],[20221012,13.72],[20221013,13.79],[20221014,13.72],[20221017,13.79],[20221018,13.83],[20221019,13.82],[20221020,13.76],[20221021,13.83],[20221024,13.88],[20221025,13.93],[20221026,13.85],[20221027,13.93],[20221028,14.04],[20221031,14.04],[20221101,14.06],[20221102,13.98],[20221103,13.96],[20221104,13.94],[20221107,13.94],[20221108,13.96],[20221109,13.92],[20221110,14.17],[20221111,14.12],[20221114,14.1],[20221115,14.17],[20221116,14.12],[20221117,14.12],[20221118,14.2],[20221121,14.23],[20221122,14.29],[20221123,14.29],[20221124,14.34],[20221125,14.31],[20221128,14.27],[20221129,14.31],[20221130,14.41],[20221201,14.38],[20221202,14.37],[20221205,14.28],[20221206,14.24],[20221207,14.22],[20221208,14.23],[20221209,14.2],[20221212,14.24],[20221213,14.26],[20221214,14.2],[20221215,14.05],[20221216,13.99],[20221219,13.95],[20221220,13.94],[20221221,14.03],[20221222,13.98],[20221223,13.98],[20221227,13.93],[20221228,13.89],[20221229,13.95],[20221230,13.9],[20230102,13.95],[20230103,14.05],[20230104,14.09],[20230105,14.07],[20230106,14.16],[20230109,14.1],[20230110,14.11],[20230111,14.17],[20230112,14.17],[20230113,14.23],[20230116,14.21],[20230117,14.26],[20230118,14.21],[20230119,14.13],[20230120,14.17],[20230123,14.21],[20230124,14.21],[20230125,14.21],[20230126,14.24],[20230127,14.26],[20230130,14.2],[20230131,14.24],[20230201,14.23],[20230202,14.39],[20230203,14.35],[20230206,14.33],[20230207,14.39],[20230208,14.32],[20230209,14.29],[20230210,14.33],[20230213,14.35],[20230214,14.33],[20230215,14.33],[20230216,14.28],[20230217,14.27],[20230220,14.27],[20230221,14.17],[20230222,14.16],[20230223,14.22],[20230224,14.15],[20230227,14.13],[20230228,14.12],[20230301,14.06],[20230302,14.13],[20230303,14.21],[20230306,14.18],[20230307,14.16],[20230308,14.18],[20230309,14.06],[20230310,13.98],[20230313,13.93],[20230314,13.96],[20230315,14.03],[20230316,14.07],[20230317,14.01],[20230320,14.01],[20230321,14.04],[20230322,13.92],[20230323,13.98],[20230324,14.04],[20230327,14],[20230328,13.96],[20230329,14.04],[20230330,14.05],[20230331,14.16],[20230403,14.17],[20230404,14.11],[20230405,14.12],[20230406,14.11],[20230410,14.15],[20230411,14.12],[20230412,14.06],[20230413,14.11],[20230414,14.12],[20230417,14.17],[20230418,14.16],[20230419,14.12],[20230420,14.13],[20230421,14.1],[20230424,14.07],[20230425,14.05],[20230426,13.96],[20230427,14.06],[20230428,14.13],[20230501,14.15],[20230502,14.06],[20230503,14],[20230504,14.01],[20230505,14.11],[20230508,14.11],[20230509,14.11],[20230510,14.13],[20230511,14.18],[20230512,14.2],[20230515,14.22],[20230516,14.18],[20230517,14.26],[20230518,14.31],[20230519,14.27],[20230522,14.27],[20230523,14.22],[20230524,14.17],[20230525,14.2],[20230526,14.27],[20230530,14.27],[20230531,14.27],[20230601,14.29],[20230602,14.41],[20230605,14.39],[20230606,14.45],[20230607,14.41],[20230608,14.4],[20230609,14.45],[20230612,14.49],[20230613,14.49],[20230614,14.45],[20230615,14.44],[20230616,14.43],[20230619,14.4],[20230620,14.39],[20230621,14.29],[20230622,14.31],[20230623,14.29],[20230626,14.29],[20230627,14.32],[20230628,14.33],[20230629,14.35],[20230630,14.4],[20230703,14.41],[20230704,14.42],[20230705,14.42],[20230706,14.26],[20230707,14.22],[20230710,14.24],[20230711,14.27],[20230712,14.32],[20230713,14.36],[20230714,14.36],[20230717,14.36],[20230718,14.43],[20230719,14.46],[20230720,14.45],[20230721,14.46],[20230724,14.53],[20230725,14.57],[20230726,14.56],[20230727,14.61],[20230728,14.62],[20230731,14.65],[20230801,14.6],[20230802,14.51],[20230803,14.47],[20230804,14.43],[20230807,14.48],[20230808,14.48],[20230809,14.45],[20230810,14.45],[20230811,14.41],[20230814,14.42],[20230815,14.33],[20230816,14.31],[20230817,14.25],[20230818,14.25],[20230821,14.22],[20230822,14.26],[20230823,14.37],[20230824,14.32],[20230825,14.33],[20230828,14.37],[20230829,14.45],[20230830,14.43],[20230831,14.48],[20230901,14.53],[20230904,14.52],[20230905,14.51],[20230906,14.46],[20230907,14.46],[20230908,14.46],[20230911,14.47],[20230912,14.46],[20230913,14.45],[20230914,14.61],[20230915,14.51],[20230918,14.48],[20230919,14.47],[20230920,14.46],[20230921,14.35],[20230922,14.36],[20230925,14.38],[20230926,14.29],[20230927,14.31],[20230928,14.29],[20230929,14.29],[20231002,14.29],[20231003,14.19],[20231004,14.17],[20231006,14.2],[20231009,14.26],[20231010,14.31],[20231011,14.35],[20231012,14.33],[20231013,14.31],[20231016,14.32],[20231017,14.3],[20231018,14.21],[20231019,14.1],[20231020,14.02],[20231023,13.99],[20231024,14.09],[20231025,14],[20231026,13.97],[20231027,13.94],[20231030,13.99],[20231031,14.01],[20231101,14.11],[20231102,14.2],[20231103,14.22],[20231106,14.21],[20231107,14.22],[20231108,14.21],[20231109,14.21],[20231110,14.25],[20231113,14.24],[20231114,14.33],[20231115,14.38],[20231116,14.38],[20231117,14.37],[20231120,14.4],[20231121,14.4],[20231122,14.42],[20231123,14.4],[20231124,14.37],[20231127,14.37],[20231128,14.4],[20231129,14.42],[20231130,14.48],[20231201,14.58],[20231204,14.56],[20231205,14.61],[20231206,14.65],[20231207,14.71],[20231208,14.72],[20231211,14.76],[20231212,14.77],[20231213,14.88],[20231214,14.93],[20231215,15.02],[20231218,15.01],[20231219,15.03],[20231220,15.01],[20231221,15.05],[20231222,15.06],[20231226,15.1],[20231227,15.08],[20231228,15.12],[20231229,15.11],[20240102,15.08],[20240103,15.02],[20240104,14.95],[20240105,14.95],[20240108,15.01],[20240109,14.98],[20240110,14.97],[20240111,14.97],[20240112,15.02],[20240115,15.01],[20240116,15.01],[20240117,14.9],[20240118,14.96],[20240119,15.02],[20240122,15.03],[20240123,15.05],[20240124,15.06],[20240125,15.13],[20240126,15.12],[20240129,15.2],[20240130,15.16],[20240131,15.13],[20240201,15.17],[20240202,15.17],[20240205,15.15],[20240206,15.18],[20240207,15.21],[20240208,15.2],[20240209,15.21],[20240212,15.25],[20240213,15.15],[20240214,15.21],[20240215,15.25],[20240216,15.21],[20240219,15.21],[20240220,15.16],[20240221,15.17],[20240222,15.31],[20240223,15.3],[20240226,15.22],[20240227,15.25],[20240228,15.22],[20240229,15.31],[20240301,15.37],[20240304,15.32],[20240305,15.28],[20240306,15.32],[20240307,15.38],[20240308,15.36],[20240311,15.33],[20240312,15.4],[20240313,15.37],[20240314,15.36],[20240315,15.31],[20240318,15.36],[20240319,15.37],[20240320,15.41],[20240321,15.5],[20240322,15.51],[20240325,15.42],[20240326,15.43],[20240327,15.53],[20240328,15.57],[20240402,15.46],[20240403,15.43],[20240404,15.36],[20240405,15.4],[20240408,15.4],[20240409,15.46],[20240410,15.4],[20240411,15.45],[20240412,15.4],[20240415,15.28],[20240416,15.2],[20240417,15.13],[20240418,15.15],[20240419,15.11],[20240422,15.21],[20240423,15.25],[20240424,15.21],[20240425,15.15]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190426,1140.2],[20190427,1140.21],[20190428,1140.21],[20190429,1140.77],[20190430,1139.87],[20190501,1139.78],[20190502,1138.01],[20190503,1139.3],[20190504,1139.3],[20190505,1139.3],[20190506,1137.33],[20190507,1133.96],[20190508,1130.58],[20190509,1128.05],[20190510,1124.11],[20190511,1124.11],[20190512,1124.11],[20190513,1119.97],[20190514,1119.25],[20190515,1121.29],[20190516,1124.95],[20190517,1126.82],[20190518,1126.82],[20190519,1126.82],[20190520,1125],[20190521,1124.53],[20190522,1125.03],[20190523,1122.95],[20190524,1121.11],[20190525,1121.11],[20190526,1121.11],[20190527,1120.78],[20190528,1121.1],[20190529,1118.99],[20190530,1119.06],[20190531,1116.83],[20190601,1116.83],[20190602,1116.83],[20190603,1115.61],[20190604,1116.16],[20190605,1119.25],[20190606,1121.46],[20190607,1123.83],[20190608,1123.83],[20190609,1123.83],[20190610,1123.9],[20190611,1127.76],[20190612,1128.48],[20190613,1130.02],[20190614,1130.69],[20190615,1130.69],[20190616,1130.69],[20190617,1130.9],[20190618,1135.57],[20190619,1139.13],[20190620,1140.55],[20190621,1142.71],[20190622,1142.71],[20190623,1142.71],[20190624,1141.52],[20190625,1139.89],[20190626,1138.33],[20190627,1138.45],[20190628,1140.01],[20190629,1140.01],[20190630,1140.02],[20190701,1144.74],[20190702,1148.56],[20190703,1152.57],[20190704,1155.24],[20190705,1155.23],[20190706,1155.23],[20190707,1155.23],[20190708,1153.64],[20190709,1151.7],[20190710,1150.81],[20190711,1150.65],[20190712,1150.56],[20190713,1150.56],[20190714,1150.56],[20190715,1151.37],[20190716,1152.64],[20190717,1152.83],[20190718,1151.93],[20190719,1151.88],[20190720,1151.88],[20190721,1151.88],[20190722,1152.18],[20190723,1156.58],[20190724,1160.12],[20190725,1160.77],[20190726,1161.51],[20190727,1161.51],[20190728,1161.51],[20190729,1161.79],[20190730,1159.86],[20190731,1158.03],[20190801,1157.71],[20190802,1152.97],[20190803,1152.97],[20190804,1152.97],[20190805,1142.54],[20190806,1136.85],[20190807,1135.8],[20190808,1139.78],[20190809,1141.7],[20190810,1141.7],[20190811,1141.7],[20190812,1140.09],[20190813,1139.35],[20190814,1137.16],[20190815,1136.88],[20190816,1139.53],[20190817,1139.53],[20190818,1139.53],[20190819,1142.72],[20190820,1144.79],[20190821,1146.5],[20190822,1146.66],[20190823,1144.78],[20190824,1144.78],[20190825,1144.78],[20190826,1142.05],[20190827,1142.55],[20190828,1144.05],[20190829,1147.49],[20190830,1151.64],[20190831,1151.67],[20190901,1151.67],[20190902,1154.56],[20190903,1155.41],[20190904,1156.04],[20190905,1158.09],[20190906,1160.02],[20190907,1160.02],[20190908,1160.02],[20190909,1160.36],[20190910,1158.76],[20190911,1160.62],[20190912,1163.35],[20190913,1161.98],[20190914,1161.98],[20190915,1161.98],[20190916,1162.11],[20190917,1161.69],[20190918,1161.14],[20190919,1161.83],[20190920,1163.57],[20190921,1163.57],[20190922,1163.57],[20190923,1164.58],[20190924,1164.31],[20190925,1162.86],[20190926,1163.6],[20190927,1163.91],[20190928,1163.91],[20190929,1163.91],[20190930,1164.77],[20191001,1162.64],[20191002,1155.7],[20191003,1153.5],[20191004,1152.92],[20191005,1152.92],[20191006,1152.92],[20191007,1154.54],[20191008,1153.2],[20191009,1152.15],[20191010,1151.51],[20191011,1154.89],[20191012,1154.89],[20191013,1154.89],[20191014,1156.87],[20191015,1159.7],[20191016,1160.19],[20191017,1159.38],[20191018,1157.73],[20191019,1157.73],[20191020,1157.73],[20191021,1157.4],[20191022,1158.6],[20191023,1159.64],[20191024,1161.33],[20191025,1163.16],[20191026,1163.16],[20191027,1163.16],[20191028,1164.51],[20191029,1164.95],[20191030,1165.02],[20191031,1164.55],[20191101,1165.18],[20191102,1165.18],[20191103,1165.18],[20191104,1168.96],[20191105,1171.83],[20191106,1173.45],[20191107,1174.61],[20191108,1175.29],[20191109,1175.29],[20191110,1175.29],[20191111,1174.42],[20191112,1174.91],[20191113,1175.4],[20191114,1175.55],[20191115,1175.95],[20191116,1175.95],[20191117,1175.95],[20191118,1176.07],[20191119,1176.29],[20191120,1175.45],[20191121,1173.07],[20191122,1173.71],[20191123,1173.71],[20191124,1173.71],[20191125,1177.46],[20191126,1179.96],[20191127,1182.28],[20191128,1182.82],[20191129,1181.86],[20191130,1181.86],[20191201,1181.86],[20191202,1177.3],[20191203,1172.81],[20191204,1172.67],[20191205,1173.62],[20191206,1176.54],[20191207,1176.54],[20191208,1176.54],[20191209,1178.38],[20191210,1177.92],[20191211,1178.54],[20191212,1179.46],[20191213,1181.89],[20191214,1181.89],[20191215,1181.89],[20191216,1186.09],[20191217,1187.32],[20191218,1188.38],[20191219,1188.84],[20191220,1191.34],[20191221,1191.34],[20191222,1191.34],[20191223,1193.46],[20191224,1193.53],[20191225,1193.53],[20191226,1193.59],[20191227,1194.81],[20191228,1194.81],[20191229,1194.81],[20191230,1192.48],[20191231,1191.87],[20200101,1191.87],[20200102,1193.02],[20200103,1195.18],[20200104,1195.18],[20200105,1195.18],[20200106,1193.51],[20200107,1194.42],[20200108,1196.39],[20200109,1198.3],[20200110,1200.57],[20200111,1200.57],[20200112,1200.57],[20200113,1200.77],[20200114,1201.7],[20200115,1202.11],[20200116,1203.53],[20200117,1207.47],[20200118,1207.47],[20200119,1207.47],[20200120,1209.73],[20200121,1209.1],[20200122,1209.65],[20200123,1209.2],[20200124,1210.7],[20200125,1210.7],[20200126,1210.7],[20200127,1205.75],[20200128,1204],[20200129,1204.95],[20200130,1203.29],[20200131,1198.64],[20200201,1198.64],[20200202,1198.64],[20200203,1196.49],[20200204,1200.55],[20200205,1207.24],[20200206,1212.43],[20200207,1213.98],[20200208,1213.98],[20200209,1213.62],[20200210,1214.98],[20200211,1218.41],[20200212,1222.19],[20200213,1224.82],[20200214,1226.68],[20200215,1226.68],[20200216,1226.68],[20200217,1227.82],[20200218,1227.6],[20200219,1229.56],[20200220,1229.48],[20200221,1226.73],[20200222,1226.73],[20200223,1226.73],[20200224,1215.21],[20200225,1203.36],[20200226,1193.97],[20200227,1179.59],[20200228,1162.24],[20200229,1162.09],[20200301,1162.09],[20200302,1155.3],[20200303,1158.23],[20200304,1164.89],[20200305,1163.55],[20200306,1151.7],[20200307,1151.7],[20200308,1151.7],[20200309,1122.75],[20200310,1111.46],[20200311,1101.85],[20200312,1074.4],[20200313,1061.27],[20200314,1061.27],[20200315,1061.27],[20200316,1036.74],[20200317,1031.4],[20200318,1016.27],[20200319,1011.78],[20200320,1014.51],[20200321,1014.51],[20200322,1014.51],[20200323,1005.88],[20200324,1015.64],[20200325,1029.62],[20200326,1042.11],[20200327,1044.68],[20200328,1044.68],[20200329,1044.68],[20200330,1047.61],[20200331,1051.56],[20200401,1046.84],[20200402,1045.47],[20200403,1045.58],[20200404,1045.58],[20200405,1045.58],[20200406,1054.91],[20200407,1063.39],[20200408,1069.35],[20200409,1076.28],[20200410,1076.42],[20200411,1076.44],[20200412,1076.52],[20200413,1076.49],[20200414,1085.35],[20200415,1085.3],[20200416,1086],[20200417,1091.79],[20200418,1091.79],[20200419,1091.79],[20200420,1093.5],[20200421,1087.46],[20200422,1085.82],[20200423,1089.84],[20200424,1092.11],[20200425,1092.11],[20200426,1092.11],[20200427,1096.01],[20200428,1100.31],[20200429,1106.31],[20200430,1107.15],[20200501,1106.48],[20200502,1106.48],[20200503,1106.48],[20200504,1096.62],[20200505,1099.08],[20200506,1100.8],[20200507,1103.88],[20200508,1106.89],[20200509,1106.89],[20200510,1106.87],[20200511,1109.31],[20200512,1108.83],[20200513,1104.62],[20200514,1100.18],[20200515,1100.02],[20200516,1100.02],[20200517,1100.02],[20200518,1107.25],[20200519,1108.83],[20200520,1112.86],[20200521,1112.7],[20200522,1113.55],[20200523,1113.55],[20200524,1113.55],[20200525,1116.26],[20200526,1119.7],[20200527,1121.28],[20200528,1124.05],[20200529,1122.76],[20200530,1122.76],[20200531,1122.8],[20200601,1123],[20200602,1127.78],[20200603,1133.45],[20200604,1134.63],[20200605,1138.46],[20200606,1138.46],[20200607,1138.46],[20200608,1143.42],[20200609,1144.2],[20200610,1142.11],[20200611,1135.84],[20200612,1127.89],[20200613,1127.89],[20200614,1127.89],[20200615,1124.8],[20200616,1131.59],[20200617,1138.06],[20200618,1139.33],[20200619,1140.84],[20200620,1140.84],[20200621,1140.84],[20200622,1140.53],[20200623,1140.66],[20200624,1136.66],[20200625,1136.02],[20200626,1134.86],[20200627,1134.86],[20200628,1134.86],[20200629,1133.08],[20200630,1135.7],[20200701,1138.2],[20200702,1142.54],[20200703,1145.29],[20200704,1145.29],[20200705,1145.29],[20200706,1148.84],[20200707,1149.83],[20200708,1150.34],[20200709,1149.82],[20200710,1151.19],[20200711,1151.19],[20200712,1151.19],[20200713,1151.59],[20200714,1149.69],[20200715,1151.53],[20200716,1152.29],[20200717,1153.1],[20200718,1153.1],[20200719,1153.1],[20200720,1155.58],[20200721,1159.88],[20200722,1158.7],[20200723,1158.41],[20200724,1153.57],[20200725,1153.57],[20200726,1153.57],[20200727,1149.14],[20200728,1149.81],[20200729,1150.77],[20200730,1147.88],[20200731,1144.51],[20200801,1144.51],[20200802,1144.51],[20200803,1148.18],[20200804,1151.42],[20200805,1153.35],[20200806,1154.67],[20200807,1155.53],[20200808,1155.53],[20200809,1155.53],[20200810,1157.28],[20200811,1158.78],[20200812,1160.04],[20200813,1159.61],[20200814,1158.39],[20200815,1158.39],[20200816,1158.39],[20200817,1158.17],[20200818,1158.07],[20200819,1157.98],[20200820,1157.56],[20200821,1159.35],[20200822,1159.35],[20200823,1159.35],[20200824,1162.11],[20200825,1163.97],[20200826,1166.66],[20200827,1167.65],[20200828,1166.6],[20200829,1166.6],[20200830,1166.6],[20200831,1164.28],[20200901,1163.25],[20200902,1170.63],[20200903,1170.51],[20200904,1163.9],[20200905,1163.9],[20200906,1163.9],[20200907,1160.94],[20200908,1157.8],[20200909,1158.72],[20200910,1157.81],[20200911,1157.22],[20200912,1157.22],[20200913,1157.22],[20200914,1158.6],[20200915,1161.87],[20200916,1164.97],[20200917,1164.31],[20200918,1161.39],[20200919,1161.39],[20200920,1161.39],[20200921,1154.38],[20200922,1152.73],[20200923,1151.98],[20200924,1148.92],[20200925,1147.89],[20200926,1147.89],[20200927,1147.89],[20200928,1153.2],[20200929,1155.2],[20200930,1155.81],[20201001,1157.91],[20201002,1158.09],[20201003,1158.09],[20201004,1158.09],[20201005,1159.98],[20201006,1161],[20201007,1162.73],[20201008,1166.44],[20201009,1170.16],[20201010,1170.16],[20201011,1170.16],[20201012,1174.85],[20201013,1177.71],[20201014,1178.59],[20201015,1175.31],[20201016,1174.68],[20201017,1174.68],[20201018,1174.68],[20201019,1172.86],[20201020,1170.01],[20201021,1166.62],[20201022,1165.17],[20201023,1165.49],[20201024,1165.49],[20201025,1165.49],[20201026,1162.11],[20201027,1158.77],[20201028,1151.38],[20201029,1148.04],[20201030,1145.42],[20201031,1145.35],[20201101,1145.35],[20201102,1149.01],[20201103,1154.46],[20201104,1163.42],[20201105,1171.78],[20201106,1175.47],[20201107,1175.47],[20201108,1175.47],[20201109,1182.04],[20201110,1184.09],[20201111,1187.29],[20201112,1187.24],[20201113,1188.2],[20201114,1188.2],[20201115,1188.2],[20201116,1192.14],[20201117,1193.15],[20201118,1193.26],[20201119,1192.59],[20201120,1192.98],[20201121,1192.98],[20201122,1192.98],[20201123,1193.93],[20201124,1196.71],[20201125,1197.74],[20201126,1198.61],[20201127,1199.62],[20201128,1199.62],[20201129,1199.62],[20201130,1197.01],[20201201,1197.61],[20201202,1196.29],[20201203,1195.1],[20201204,1196.91],[20201205,1196.91],[20201206,1196.91],[20201207,1198.97],[20201208,1200.28],[20201209,1202.07],[20201210,1200.86],[20201211,1198.83],[20201212,1198.83],[20201213,1198.83],[20201214,1198.89],[20201215,1199.91],[20201216,1201.94],[20201217,1204.3],[20201218,1204.71],[20201219,1204.71],[20201220,1204.71],[20201221,1201.25],[20201222,1200.68],[20201223,1202.98],[20201224,1203.16],[20201225,1203.16],[20201226,1203.16],[20201227,1203.16],[20201228,1205.97],[20201229,1207.95],[20201230,1208.87],[20201231,1209.98],[20210101,1209.98],[20210102,1209.97],[20210103,1209.97],[20210104,1211.83],[20210105,1212.51],[20210106,1213.75],[20210107,1218.7],[20210108,1224.04],[20210109,1224.04],[20210110,1224.04],[20210111,1225.87],[20210112,1226],[20210113,1226.46],[20210114,1229.08],[20210115,1227.95],[20210116,1227.95],[20210117,1227.95],[20210118,1227.41],[20210119,1227.7],[20210120,1232.34],[20210121,1234.7],[20210122,1232.65],[20210123,1232.65],[20210124,1232.65],[20210125,1232.05],[20210126,1231.87],[20210127,1227.27],[20210128,1223.19],[20210129,1216.99],[20210130,1216.99],[20210131,1216.91],[20210201,1219],[20210202,1226.63],[20210203,1232.92],[20210204,1236.27],[20210205,1239.08],[20210206,1239.08],[20210207,1239.08],[20210208,1241.54],[20210209,1242.07],[20210210,1242.44],[20210211,1243.57],[20210212,1245.49],[20210213,1245.49],[20210214,1245.49],[20210215,1247.9],[20210216,1248.8],[20210217,1248.62],[20210218,1244.46],[20210219,1241.73],[20210220,1241.73],[20210221,1241.73],[20210222,1237.87],[20210223,1232.93],[20210224,1231.65],[20210225,1227.41],[20210226,1221.13],[20210227,1221.13],[20210228,1221.09],[20210301,1225.54],[20210302,1229.41],[20210303,1228.12],[20210304,1222.65],[20210305,1220.86],[20210306,1220.86],[20210307,1220.86],[20210308,1223.41],[20210309,1228],[20210310,1232.02],[20210311,1236.25],[20210312,1238.11],[20210313,1238.11],[20210314,1238.11],[20210315,1239.83],[20210316,1242.77],[20210317,1242.67],[20210318,1241.29],[20210319,1239.22],[20210320,1239.22],[20210321,1239.22],[20210322,1238.55],[20210323,1238.27],[20210324,1237.59],[20210325,1236.77],[20210326,1240.64],[20210327,1240.64],[20210328,1240.64],[20210329,1243.97],[20210330,1246.16],[20210331,1247.03],[20210401,1250.84],[20210402,1250.94],[20210403,1250.94],[20210404,1250.94],[20210405,1251.06],[20210406,1255.91],[20210407,1255.93],[20210408,1257.27],[20210409,1258.53],[20210410,1258.53],[20210411,1258.53],[20210412,1258.08],[20210413,1257.82],[20210414,1257.33],[20210415,1259.44],[20210416,1262.93],[20210417,1262.93],[20210418,1262.93],[20210419,1262.9],[20210420,1257.6],[20210421,1257.07],[20210422,1258.25],[20210423,1259.59],[20210424,1259.59],[20210425,1259.59],[20210426,1260.59],[20210427,1261.08],[20210428,1260.92],[20210429,1260.02],[20210430,1258.83],[20210501,1258.83],[20210502,1258.83],[20210503,1258.88],[20210504,1257.35],[20210505,1258.95],[20210506,1259.57],[20210507,1261.92],[20210508,1261.92],[20210509,1261.92],[20210510,1261.44],[20210511,1254.81],[20210512,1249.46],[20210513,1249.54],[20210514,1249.98],[20210515,1249.98],[20210516,1249.98],[20210517,1251.34],[20210518,1251.35],[20210519,1246.99],[20210520,1248.34],[20210521,1252.62],[20210522,1252.62],[20210523,1252.62],[20210524,1252.69],[20210525,1255.92],[20210526,1258.36],[20210527,1260.23],[20210528,1263.3],[20210529,1263.3],[20210530,1263.3],[20210531,1263.21],[20210601,1263.81],[20210602,1265.69],[20210603,1265.7],[20210604,1268.49],[20210605,1268.49],[20210606,1268.49],[20210607,1269.94],[20210608,1270.32],[20210609,1270.76],[20210610,1272.12],[20210611,1275.67],[20210612,1275.67],[20210613,1275.67],[20210614,1277.57],[20210615,1277.61],[20210616,1276.78],[20210617,1278.48],[20210618,1276.79],[20210619,1276.79],[20210620,1276.79],[20210621,1275.56],[20210622,1277.07],[20210623,1276.9],[20210624,1279.07],[20210625,1281.32],[20210626,1281.32],[20210627,1281.32],[20210628,1282.83],[20210629,1284.3],[20210630,1284.38],[20210701,1285.25],[20210702,1288.38],[20210703,1288.38],[20210704,1288.38],[20210705,1289.55],[20210706,1290.32],[20210707,1292.28],[20210708,1288.26],[20210709,1288.14],[20210710,1288.14],[20210711,1288.14],[20210712,1291.01],[20210713,1293.87],[20210714,1295.28],[20210715,1293.74],[20210716,1291.59],[20210717,1291.59],[20210718,1291.59],[20210719,1284.36],[20210720,1282.87],[20210721,1286.72],[20210722,1291.33],[20210723,1295.73],[20210724,1295.73],[20210725,1295.73],[20210726,1296.22],[20210727,1293.51],[20210728,1293.33],[20210729,1295.01],[20210730,1294.83],[20210731,1294.84],[20210801,1294.84],[20210802,1295.74],[20210803,1297.35],[20210804,1299.82],[20210805,1302.17],[20210806,1303.74],[20210807,1303.74],[20210808,1303.74],[20210809,1304.19],[20210810,1305.47],[20210811,1306.79],[20210812,1307.55],[20210813,1307.71],[20210814,1307.71],[20210815,1307.71],[20210816,1306.93],[20210817,1306.09],[20210818,1305.66],[20210819,1301.87],[20210820,1301.29],[20210821,1301.29],[20210822,1301.29],[20210823,1303.5],[20210824,1306.91],[20210825,1308.16],[20210826,1306.36],[20210827,1306.63],[20210828,1306.63],[20210829,1306.63],[20210830,1307.99],[20210831,1309.19],[20210901,1309.86],[20210902,1310.45],[20210903,1310.3],[20210904,1310.3],[20210905,1310.3],[20210906,1311.96],[20210907,1311.45],[20210908,1309.24],[20210909,1307.32],[20210910,1305.79],[20210911,1305.79],[20210912,1305.79],[20210913,1306.06],[20210914,1304.97],[20210915,1304.01],[20210916,1304.29],[20210917,1301.97],[20210918,1301.97],[20210919,1301.97],[20210920,1295.6],[20210921,1293.5],[20210922,1295.62],[20210923,1300.05],[20210924,1300.35],[20210925,1300.35],[20210926,1300.35],[20210927,1299.48],[20210928,1292.33],[20210929,1288.95],[20210930,1287.95],[20211001,1286.87],[20211002,1286.87],[20211003,1286.87],[20211004,1283.65],[20211005,1284.3],[20211006,1284.1],[20211007,1288.89],[20211008,1290.75],[20211009,1290.75],[20211010,1290.75],[20211011,1289.85],[20211012,1288.26],[20211013,1289.15],[20211014,1295.03],[20211015,1300.95],[20211016,1300.95],[20211017,1300.95],[20211018,1302.88],[20211019,1303.53],[20211020,1305.93],[20211021,1306.67],[20211022,1307.89],[20211023,1307.89],[20211024,1307.89],[20211025,1309.72],[20211026,1312.26],[20211027,1312.66],[20211028,1312.29],[20211029,1311.84],[20211030,1311.84],[20211031,1311.86],[20211101,1312.9],[20211102,1317.11],[20211103,1319.57],[20211104,1324.16],[20211105,1328.51],[20211106,1328.51],[20211107,1328.51],[20211108,1329.13],[20211109,1329.18],[20211110,1328.95],[20211111,1330.39],[20211112,1333.13],[20211113,1333.13],[20211114,1333.13],[20211115,1335.99],[20211116,1339.6],[20211117,1341.42],[20211118,1340.14],[20211119,1340.52],[20211120,1340.52],[20211121,1340.52],[20211122,1340.05],[20211123,1334.98],[20211124,1332.95],[20211125,1333.44],[20211126,1322.89],[20211127,1322.89],[20211128,1322.89],[20211129,1318.62],[20211130,1313.11],[20211201,1312.14],[20211202,1310.58],[20211203,1310.22],[20211204,1310.22],[20211205,1310.22],[20211206,1312.2],[20211207,1322.27],[20211208,1325.02],[20211209,1326.25],[20211210,1326.38],[20211211,1326.38],[20211212,1326.38],[20211213,1325.35],[20211214,1321.03],[20211215,1320.2],[20211216,1321.69],[20211217,1320.52],[20211218,1320.52],[20211219,1320.52],[20211220,1313.76],[20211221,1314.26],[20211222,1318.67],[20211223,1324.26],[20211224,1324.34],[20211225,1324.34],[20211226,1324.34],[20211227,1328.51],[20211228,1331.87],[20211229,1332.67],[20211230,1332.58],[20211231,1332.59],[20220101,1332.59],[20220102,1332.59],[20220103,1332.45],[20220104,1334.68],[20220105,1331.92],[20220106,1325.96],[20220107,1319.66],[20220108,1319.66],[20220109,1319.66],[20220110,1314.09],[20220111,1313.95],[20220112,1316.84],[20220113,1315.43],[20220114,1311.09],[20220115,1311.09],[20220116,1311.09],[20220117,1309.77],[20220118,1306.19],[20220119,1303.37],[20220120,1302.44],[20220121,1296.73],[20220122,1296.73],[20220123,1296.73],[20220124,1286.65],[20220125,1280.67],[20220126,1281.59],[20220127,1283.18],[20220128,1282.46],[20220129,1282.46],[20220130,1282.46],[20220131,1287.02],[20220201,1292.16],[20220202,1295.56],[20220203,1289.4],[20220204,1277.37],[20220205,1277.37],[20220206,1277.37],[20220207,1273.16],[20220208,1274.05],[20220209,1280.14],[20220210,1280.84],[20220211,1276.75],[20220212,1276.75],[20220213,1276.75],[20220214,1271.37],[20220215,1271.64],[20220216,1273.2],[20220217,1272.41],[20220218,1268.9],[20220219,1268.9],[20220220,1268.9],[20220221,1264.11],[20220222,1259.46],[20220223,1255.12],[20220224,1251.38],[20220225,1255.03],[20220226,1255.03],[20220227,1255.03],[20220228,1260.04],[20220301,1262.35],[20220302,1264.66],[20220303,1263.97],[20220304,1261.53],[20220305,1261.53],[20220306,1261.53],[20220307,1253.34],[20220308,1244.89],[20220309,1244.6],[20220310,1242.94],[20220311,1244.46],[20220312,1244.46],[20220313,1244.46],[20220314,1241.54],[20220315,1238.72],[20220316,1247.34],[20220317,1254.35],[20220318,1262.56],[20220319,1262.56],[20220320,1262.56],[20220321,1266.2],[20220322,1269.73],[20220323,1270.63],[20220324,1271.35],[20220325,1271.37],[20220326,1271.37],[20220327,1271.37],[20220328,1272.35],[20220329,1273.87],[20220330,1273.97],[20220331,1272.69],[20220401,1273.32],[20220402,1273.32],[20220403,1273.32],[20220404,1277.85],[20220405,1280.22],[20220406,1274.61],[20220407,1270.57],[20220408,1271.61],[20220409,1271.61],[20220410,1271.61],[20220411,1266.7],[20220412,1263.9],[20220413,1264.76],[20220414,1264.98],[20220415,1265.01],[20220416,1265.01],[20220417,1265.01],[20220418,1264.99],[20220419,1263.84],[20220420,1264.13],[20220421,1261.38],[20220422,1253.9],[20220423,1253.9],[20220424,1253.9],[20220425,1247.19],[20220426,1243.79],[20220427,1244.24],[20220428,1248.14],[20220429,1248.16],[20220430,1248.08],[20220501,1248.08],[20220502,1243.99],[20220503,1241.46],[20220504,1241.88],[20220505,1238.69],[20220506,1228.57],[20220507,1228.57],[20220508,1228.57],[20220509,1221.1],[20220510,1209.3],[20220511,1207.72],[20220512,1209.22],[20220513,1216.05],[20220514,1216.05],[20220515,1216.05],[20220516,1218.85],[20220517,1221.06],[20220518,1217.31],[20220519,1211.46],[20220520,1209.67],[20220521,1209.67],[20220522,1209.67],[20220523,1210.89],[20220524,1207.58],[20220525,1209.69],[20220526,1209.98],[20220527,1220.64],[20220528,1220.64],[20220529,1220.64],[20220530,1226.41],[20220531,1227.54],[20220601,1224.92],[20220602,1224.89],[20220603,1223.03],[20220604,1223.03],[20220605,1223.03],[20220606,1223.08],[20220607,1223.64],[20220608,1221.05],[20220609,1215.68],[20220610,1206.53],[20220611,1206.53],[20220612,1206.53],[20220613,1190.34],[20220614,1177.71],[20220615,1175.81],[20220616,1172.56],[20220617,1166.32],[20220618,1166.32],[20220619,1166.32],[20220620,1164.56],[20220621,1166.08],[20220622,1167],[20220623,1168.64],[20220624,1177.92],[20220625,1177.92],[20220626,1177.92],[20220627,1181.74],[20220628,1182.23],[20220629,1180.38],[20220630,1178.15],[20220701,1178.88],[20220702,1178.88],[20220703,1178.88],[20220704,1180.2],[20220705,1183.57],[20220706,1188.97],[20220707,1195.11],[20220708,1199.46],[20220709,1199.46],[20220710,1199.46],[20220711,1200.69],[20220712,1201.33],[20220713,1198.11],[20220714,1194.06],[20220715,1195.07],[20220716,1195.07],[20220717,1195.07],[20220718,1195.49],[20220719,1196.62],[20220720,1201.42],[20220721,1205.85],[20220722,1211.22],[20220723,1211.22],[20220724,1211.22],[20220725,1212.04],[20220726,1214.15],[20220727,1217.66],[20220728,1225.06],[20220729,1231.83],[20220730,1231.83],[20220731,1231.92],[20220801,1234.57],[20220802,1234.2],[20220803,1235.91],[20220804,1238.47],[20220805,1237.51],[20220806,1237.51],[20220807,1237.51],[20220808,1238.48],[20220809,1235.85],[20220810,1237.05],[20220811,1238.47],[20220812,1243.27],[20220813,1243.27],[20220814,1243.27],[20220815,1245.29],[20220816,1252.47],[20220817,1249.62],[20220818,1247.78],[20220819,1246.03],[20220820,1246.03],[20220821,1246.03],[20220822,1240.85],[20220823,1236.65],[20220824,1234.55],[20220825,1236.83],[20220826,1233.03],[20220827,1233.03],[20220828,1233.03],[20220829,1224.79],[20220830,1216.64],[20220831,1209.92],[20220901,1203.19],[20220902,1201.92],[20220903,1201.92],[20220904,1201.92],[20220905,1202.6],[20220906,1201.75],[20220907,1201.48],[20220908,1202.45],[20220909,1207.22],[20220910,1207.22],[20220911,1207.22],[20220912,1210.96],[20220913,1207.39],[20220914,1203.85],[20220915,1198.89],[20220916,1192.04],[20220917,1192.04],[20220918,1192.04],[20220919,1187.34],[20220920,1183.49],[20220921,1183.84],[20220922,1178.59],[20220923,1172.77],[20220924,1172.77],[20220925,1172.77],[20220926,1166.95],[20220927,1163.43],[20220928,1163.67],[20220929,1157.02],[20220930,1153.04],[20221001,1153.04],[20221002,1153.04],[20221003,1154.12],[20221004,1163.26],[20221005,1167.58],[20221006,1168.33],[20221007,1162.88],[20221008,1162.88],[20221009,1162.88],[20221010,1157.56],[20221011,1151.53],[20221012,1148.17],[20221013,1147.17],[20221014,1147.33],[20221015,1147.33],[20221016,1147.33],[20221017,1150.32],[20221018,1152.65],[20221019,1152.89],[20221020,1149.72],[20221021,1148.95],[20221022,1148.95],[20221023,1148.95],[20221024,1151.05],[20221025,1156.75],[20221026,1157.87],[20221027,1160.53],[20221028,1164.63],[20221029,1164.63],[20221030,1164.63],[20221031,1167.36],[20221101,1168.3],[20221102,1168.99],[20221103,1165.44],[20221104,1164.77],[20221105,1164.77],[20221106,1164.77],[20221107,1164.32],[20221108,1167.16],[20221109,1167.01],[20221110,1176.98],[20221111,1181.32],[20221112,1181.32],[20221113,1181.32],[20221114,1184.43],[20221115,1185.67],[20221116,1184.69],[20221117,1182.99],[20221118,1182.87],[20221119,1182.87],[20221120,1182.87],[20221121,1186.01],[20221122,1188.85],[20221123,1191.3],[20221124,1193.62],[20221125,1194.29],[20221126,1194.29],[20221127,1194.29],[20221128,1190.07],[20221129,1190.01],[20221130,1194.02],[20221201,1199.7],[20221202,1200.91],[20221203,1200.91],[20221204,1200.91],[20221205,1196.72],[20221206,1193.2],[20221207,1189.38],[20221208,1189.28],[20221209,1188.92],[20221210,1188.92],[20221211,1188.92],[20221212,1188.42],[20221213,1191.85],[20221214,1192.15],[20221215,1184.36],[20221216,1174.32],[20221217,1174.32],[20221218,1174.32],[20221219,1169.44],[20221220,1165.55],[20221221,1167.49],[20221222,1167.39],[20221223,1166.15],[20221224,1166.15],[20221225,1166.15],[20221226,1166.15],[20221227,1164.22],[20221228,1162.22],[20221229,1162.44],[20221230,1161.45],[20221231,1161.42],[20230101,1161.42],[20230102,1162.15],[20230103,1168.18],[20230104,1173.49],[20230105,1174.88],[20230106,1179.01],[20230107,1179.01],[20230108,1179.01],[20230109,1182.01],[20230110,1181.96],[20230111,1184.66],[20230112,1188.15],[20230113,1191.41],[20230114,1191.41],[20230115,1191.48],[20230116,1193.76],[20230117,1195.32],[20230118,1197.13],[20230119,1193.69],[20230120,1192.29],[20230121,1192.29],[20230122,1192.29],[20230123,1193.59],[20230124,1195.55],[20230125,1195.45],[20230126,1197.26],[20230127,1199.56],[20230128,1199.56],[20230129,1199.56],[20230130,1197.03],[20230131,1196.79],[20230201,1198.43],[20230202,1203.93],[20230203,1207.72],[20230204,1207.72],[20230205,1207.72],[20230206,1206.81],[20230207,1207.35],[20230208,1207.16],[20230209,1206.6],[20230210,1203.93],[20230211,1203.93],[20230212,1203.93],[20230213,1204.15],[20230214,1203.7],[20230215,1203.88],[20230216,1203.2],[20230217,1200.98],[20230218,1200.98],[20230219,1200.98],[20230220,1199.94],[20230221,1196.2],[20230222,1192.22],[20230223,1192.61],[20230224,1190.86],[20230225,1190.86],[20230226,1190.86],[20230227,1190.02],[20230228,1187.37],[20230301,1183.98],[20230302,1183.88],[20230303,1188.96],[20230304,1188.96],[20230305,1188.96],[20230306,1191.83],[20230307,1190.3],[20230308,1189.92],[20230309,1187.64],[20230310,1182.06],[20230311,1182.06],[20230312,1182.06],[20230313,1175.93],[20230314,1174.49],[20230315,1176.58],[20230316,1177.62],[20230317,1177.6],[20230318,1177.6],[20230319,1177.6],[20230320,1175.89],[20230321,1176.59],[20230322,1177.13],[20230323,1176.5],[20230324,1179],[20230325,1179],[20230326,1179],[20230327,1179.7],[20230328,1177.4],[20230329,1179.47],[20230330,1182.75],[20230331,1188.22],[20230401,1188.22],[20230402,1188.22],[20230403,1192.71],[20230404,1193.08],[20230405,1192.33],[20230406,1193.06],[20230407,1193.08],[20230408,1193.08],[20230409,1193.08],[20230410,1193.1],[20230411,1193.98],[20230412,1193.19],[20230413,1192.61],[20230414,1193.17],[20230415,1193.17],[20230416,1193.17],[20230417,1195.25],[20230418,1196.41],[20230419,1195.37],[20230420,1194.1],[20230421,1193.17],[20230422,1193.17],[20230423,1193.17],[20230424,1192.08],[20230425,1190.59],[20230426,1186.73],[20230427,1186.05],[20230428,1190.5],[20230429,1190.5],[20230430,1190.55],[20230501,1190.54],[20230502,1192.07],[20230503,1190.36],[20230504,1188.72],[20230505,1191.34],[20230506,1191.34],[20230507,1191.34],[20230508,1193.31],[20230509,1193.96],[20230510,1195.21],[20230511,1197.05],[20230512,1198.57],[20230513,1198.57],[20230514,1198.57],[20230515,1199.58],[20230516,1198.39],[20230517,1198.43],[20230518,1198.55],[20230519,1201.98],[20230520,1201.98],[20230521,1201.98],[20230522,1203.05],[20230523,1201.27],[20230524,1195.8],[20230525,1193.8],[20230526,1195.74],[20230527,1195.74],[20230528,1195.74],[20230529,1195.79],[20230530,1199.5],[20230531,1199.7],[20230601,1200.86],[20230602,1205.26],[20230603,1205.26],[20230604,1205.26],[20230605,1208.96],[20230606,1211.12],[20230607,1210.58],[20230608,1209.47],[20230609,1209.11],[20230610,1209.11],[20230611,1209.11],[20230612,1211.12],[20230613,1213.1],[20230614,1214.86],[20230615,1214.57],[20230616,1214.26],[20230617,1214.26],[20230618,1214.26],[20230619,1213],[20230620,1210.11],[20230621,1206.72],[20230622,1202.41],[20230623,1202.37],[20230624,1202.37],[20230625,1202.37],[20230626,1201.8],[20230627,1200.51],[20230628,1202.39],[20230629,1203.89],[20230630,1207.96],[20230701,1207.96],[20230702,1207.96],[20230703,1210.21],[20230704,1211.59],[20230705,1210.46],[20230706,1203.24],[20230707,1197.9],[20230708,1197.9],[20230709,1197.9],[20230710,1195.33],[20230711,1197.56],[20230712,1202.13],[20230713,1206.49],[20230714,1207.87],[20230715,1207.86],[20230716,1207.86],[20230717,1206.95],[20230718,1209.05],[20230719,1212.83],[20230720,1213.59],[20230721,1214.32],[20230722,1214.32],[20230723,1214.32],[20230724,1216.59],[20230725,1219.83],[20230726,1220.45],[20230727,1221.95],[20230728,1224.48],[20230729,1224.48],[20230730,1224.48],[20230731,1225.22],[20230801,1224.98],[20230802,1219.42],[20230803,1214.52],[20230804,1211.81],[20230805,1211.81],[20230806,1211.81],[20230807,1211.21],[20230808,1212.16],[20230809,1211.58],[20230810,1211.34],[20230811,1208.52],[20230812,1208.52],[20230813,1208.52],[20230814,1208.24],[20230815,1206.82],[20230816,1202.15],[20230817,1198.62],[20230818,1195.62],[20230819,1195.62],[20230820,1195.62],[20230821,1193.56],[20230822,1195.52],[20230823,1201.71],[20230824,1203.38],[20230825,1203.63],[20230826,1203.63],[20230827,1203.63],[20230828,1205.07],[20230829,1210.18],[20230830,1211.82],[20230831,1214.23],[20230901,1216.04],[20230902,1216.04],[20230903,1216.04],[20230904,1217.4],[20230905,1217.15],[20230906,1214.19],[20230907,1212.27],[20230908,1211.85],[20230909,1211.85],[20230910,1211.85],[20230911,1212.36],[20230912,1212.6],[20230913,1210.87],[20230914,1214.7],[20230915,1217.6],[20230916,1217.6],[20230917,1217.6],[20230918,1214.91],[20230919,1211.5],[20230920,1210.47],[20230921,1205.38],[20230922,1201.9],[20230923,1201.9],[20230924,1201.9],[20230925,1199.86],[20230926,1196.7],[20230927,1194.93],[20230928,1193.09],[20230929,1194.18],[20230930,1194.15],[20231001,1194.15],[20231002,1193.4],[20231003,1190.55],[20231004,1184.83],[20231005,1183.87],[20231006,1184.93],[20231007,1184.93],[20231008,1184.93],[20231009,1188.21],[20231010,1193.41],[20231011,1197.53],[20231012,1199.06],[20231013,1198.75],[20231014,1198.75],[20231015,1198.75],[20231016,1197.65],[20231017,1195.71],[20231018,1192.07],[20231019,1185.92],[20231020,1179.12],[20231021,1179.12],[20231022,1179.12],[20231023,1174.26],[20231024,1174.92],[20231025,1175.07],[20231026,1172.93],[20231027,1170.68],[20231028,1170.68],[20231029,1170.68],[20231030,1169.82],[20231031,1171.47],[20231101,1173.32],[20231102,1183.91],[20231103,1190.58],[20231104,1190.58],[20231105,1190.58],[20231106,1191.96],[20231107,1193.72],[20231108,1195.04],[20231109,1194.97],[20231110,1194.24],[20231111,1194.24],[20231112,1194.24],[20231113,1195.1],[20231114,1199.88],[20231115,1203.72],[20231116,1205.52],[20231117,1206.86],[20231118,1206.86],[20231119,1206.86],[20231120,1207],[20231121,1207.94],[20231122,1211.03],[20231123,1211.72],[20231124,1211.14],[20231125,1211.14],[20231126,1211.14],[20231127,1210.81],[20231128,1211.02],[20231129,1213.57],[20231130,1217.44],[20231201,1223.87],[20231202,1223.87],[20231203,1223.87],[20231204,1227.5],[20231205,1229.71],[20231206,1232.83],[20231207,1234.83],[20231208,1235.72],[20231209,1235.72],[20231210,1235.72],[20231211,1237.06],[20231212,1238.35],[20231213,1241.71],[20231214,1245.73],[20231215,1249.52],[20231216,1249.52],[20231217,1249.52],[20231218,1250.81],[20231219,1251.64],[20231220,1252.64],[20231221,1252.85],[20231222,1253.2],[20231223,1253.2],[20231224,1253.2],[20231225,1253.2],[20231226,1253.24],[20231227,1254.45],[20231228,1255.94],[20231229,1257.59],[20231230,1257.59],[20231231,1257.61],[20240101,1257.61],[20240102,1257.37],[20240103,1253.91],[20240104,1250.11],[20240105,1247.46],[20240106,1247.46],[20240107,1247.46],[20240108,1248.21],[20240109,1250.1],[20240110,1250.86],[20240111,1250.8],[20240112,1253.6],[20240113,1253.6],[20240114,1253.6],[20240115,1254.38],[20240116,1253.69],[20240117,1248.31],[20240118,1247.27],[20240119,1249.09],[20240120,1249.09],[20240121,1249.09],[20240122,1253.2],[20240123,1255.28],[20240124,1257.33],[20240125,1260.2],[20240126,1263.47],[20240127,1263.47],[20240128,1263.47],[20240129,1268.33],[20240130,1269.61],[20240131,1269.23],[20240201,1269.84],[20240202,1270.63],[20240203,1270.63],[20240204,1270.63],[20240205,1271.55],[20240206,1272.72],[20240207,1273.92],[20240208,1274.4],[20240209,1274.28],[20240210,1274.28],[20240211,1274.28],[20240212,1276.51],[20240213,1273.8],[20240214,1274.42],[20240215,1276.89],[20240216,1278.14],[20240217,1278.14],[20240218,1278.14],[20240219,1278.11],[20240220,1276.06],[20240221,1274.4],[20240222,1277.68],[20240223,1282.02],[20240224,1282.02],[20240225,1282.02],[20240226,1281.87],[20240227,1281.09],[20240228,1280.63],[20240229,1281.46],[20240301,1284.95],[20240302,1284.95],[20240303,1284.95],[20240304,1286.95],[20240305,1286.24],[20240306,1286.67],[20240307,1290.49],[20240308,1292.78],[20240309,1292.78],[20240310,1292.78],[20240311,1291.72],[20240312,1293.42],[20240313,1294.59],[20240314,1293.83],[20240315,1291.47],[20240316,1291.47],[20240317,1291.47],[20240318,1290.57],[20240319,1291.91],[20240320,1294.93],[20240321,1298.93],[20240322,1303.05],[20240323,1303.05],[20240324,1303.05],[20240325,1302.35],[20240326,1301.24],[20240327,1303.73],[20240328,1307.04],[20240329,1307.14],[20240330,1307.14],[20240331,1307.18],[20240401,1307.14],[20240402,1305.61],[20240403,1302.6],[20240404,1300.24],[20240405,1298.71],[20240406,1298.71],[20240407,1298.71],[20240408,1298.9],[20240409,1299.43],[20240410,1298.9],[20240411,1299.47],[20240412,1301.68],[20240413,1301.68],[20240414,1301.68],[20240415,1298.67],[20240416,1291.05],[20240417,1287.34],[20240418,1285.21],[20240419,1283],[20240420,1283],[20240421,1283],[20240422,1284.2],[20240423,1287.83],[20240424,1289.66],[20240425,1288.89]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 970,45€ |
2021 | 1.122,17€ |
2022 | 1.159,14€ |
2023 | 1.091,98€ |
2024 | 1.180,05€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,93% |
3 M | 1,00% |
6 M | 7,98% |
lfd. Jahr | 0,66% |
1 Jahr | 8,07% |
3 Jahre | 4,99% |
5 Jahre | 17,49% |
10 Jahre | 29,88% |
Entwicklung p.a. | 2,33% |
Wertentwicklung seit Auflage | 52,09% |
Anlageziel ist, Erträge zu generieren und den Wert der Anlagen langfristig zu steigern. Der Fonds kann direkt und indirekt, unter anderem über Derivate und/oder Publikumsfonds, bis zu 75% in Aktien und aktienbezogene Wertpapiere aus beliebigen Ländern und von beliebigen Arten von Emittenten investieren. Außerdem kann der Fonds direkt und indirekt, unter anderem über Derivate und/oder Publikumsfonds, in Schuldtitel aus beliebigen Ländern und von beliebigen Arten von Emittenten investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -2.9547 | -4.056300 |
04.2020 - 04.2021 | 15.6332 | 15.580000 |
04.2021 - 04.2022 | 3.2946 | -0.356200 |
04.2022 - 04.2023 | -5.7941 | -5.416000 |
04.2023 - 04.2024 | 8.0658 | 7.928800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,44% | 8,22% | 7,73% | 6,85% |
Sharpe Ratio | 1,00 | 0,24 | 0,46 | 0,42 |
Tracking Error | 1,64% | 2,08% | 3,14% | 2,88% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,02 | 1,06 | 0,86 | 0,87 |
Treynor Ratio | 6,35 | 1,90 | 4,16 | 3,32 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 04. 2024)
Welt | 100,00% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
Aktien | 52,26% |
Renten | 36,92% |
gemischt | 5,97% |
Geldmarkt/Kasse | 5,16% |
Währungen | -0,31% |
Währungsverteilung (24. 04. 2024)
Divers | 100,00% |
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, 14943KB
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, 248KB
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, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,14% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,59% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | Herr Matthias Hoppe Herr Todd Brighton |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 13.02.2006 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 193,65 Mio. EUR |