Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12HQJ
ISIN: LU1121647157
Mischfonds dynamisch, Welt
Aktueller Preis (24. 05. 2025)
74,96 €
-0,23 € / -0,30%
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":"LU1121647157","name":"Amundi Fund Solutions - Multi-Asset Growth A EUR (C)","currency":"EUR"},"ts":[[20200525,60.56],[20200526,60.73],[20200527,60.84],[20200528,60.85],[20200529,60.62],[20200602,60.84],[20200603,61],[20200604,60.88],[20200605,61.02],[20200608,61.51],[20200609,61.36],[20200610,61.24],[20200611,60.74],[20200612,60.56],[20200615,60.11],[20200616,60.98],[20200617,61.27],[20200618,61.35],[20200619,61.64],[20200622,61.26],[20200624,61.01],[20200625,60.91],[20200626,61.11],[20200629,60.67],[20200630,61.06],[20200701,61.02],[20200702,61.51],[20200703,61.64],[20200706,61.72],[20200707,61.9],[20200708,61.73],[20200709,61.82],[20200710,61.64],[20200713,61.77],[20200714,61.43],[20200715,61.78],[20200716,61.63],[20200717,61.67],[20200720,61.83],[20200721,62.28],[20200722,61.85],[20200723,62],[20200724,61.45],[20200727,61.04],[20200728,61.41],[20200729,61.28],[20200730,60.93],[20200731,60.74],[20200803,61.29],[20200804,61.66],[20200805,61.59],[20200806,61.86],[20200807,62.05],[20200810,62.28],[20200811,62.29],[20200812,62.2],[20200813,62.34],[20200814,62.28],[20200817,62.13],[20200818,62.09],[20200819,62.12],[20200820,62.01],[20200821,62.28],[20200824,62.49],[20200825,62.59],[20200826,62.77],[20200827,62.97],[20200828,62.62],[20200831,62.38],[20200901,62.45],[20200902,63.12],[20200903,63.15],[20200904,62.49],[20200907,62.38],[20200908,62.31],[20200909,62.32],[20200910,62.3],[20200911,62.27],[20200914,62.44],[20200915,62.69],[20200916,63.05],[20200917,62.91],[20200918,62.81],[20200921,62.37],[20200922,62.25],[20200923,62.39],[20200924,62.03],[20200925,62.18],[20200928,62.67],[20200929,62.5],[20200930,62.56],[20201001,62.67],[20201002,62.74],[20201005,62.85],[20201006,62.99],[20201007,63.1],[20201008,63.45],[20201009,63.52],[20201012,63.82],[20201013,64.1],[20201014,64.01],[20201015,63.73],[20201016,63.65],[20201019,63.45],[20201020,63.09],[20201021,62.94],[20201022,62.94],[20201023,62.97],[20201026,62.75],[20201027,62.5],[20201028,62.02],[20201029,62.02],[20201030,61.73],[20201102,62.2],[20201103,62.51],[20201104,63.22],[20201105,63.75],[20201106,63.76],[20201109,64.73],[20201110,64.83],[20201111,65.25],[20201112,65.02],[20201113,64.98],[20201116,65.55],[20201117,65.54],[20201118,65.56],[20201119,65.46],[20201120,65.56],[20201123,65.78],[20201124,65.89],[20201125,65.9],[20201126,65.98],[20201127,65.9],[20201130,65.51],[20201201,65.55],[20201202,65.51],[20201203,65.4],[20201204,65.68],[20201207,65.78],[20201208,65.81],[20201209,66.05],[20201210,65.71],[20201211,65.64],[20201214,65.66],[20201215,65.68],[20201216,66.01],[20201217,66.24],[20201218,66.16],[20201221,65.65],[20201222,65.67],[20201223,66.02],[20201228,66.38],[20201229,66.63],[20201230,66.69],[20201231,67.01],[20210104,66.97],[20210105,66.99],[20210106,67.05],[20210107,67.53],[20210108,67.96],[20210111,68.18],[20210112,68.26],[20210113,68.44],[20210114,68.76],[20210115,68.63],[20210118,68.53],[20210119,68.6],[20210120,69.09],[20210121,69.19],[20210122,68.69],[20210125,68.83],[20210126,68.55],[20210127,68.42],[20210128,67.92],[20210129,67.5],[20210201,68.18],[20210202,69.02],[20210203,69.52],[20210204,69.67],[20210205,70.01],[20210208,70.39],[20210209,70.37],[20210210,70.39],[20210211,70.41],[20210212,70.56],[20210215,70.94],[20210216,71.15],[20210217,71.23],[20210218,70.7],[20210219,70.54],[20210222,70.23],[20210223,69.91],[20210224,69.9],[20210225,69.64],[20210226,68.69],[20210301,69.52],[20210302,69.63],[20210303,69.62],[20210304,69.17],[20210305,69.17],[20210308,69.52],[20210309,69.76],[20210310,70.01],[20210311,70.35],[20210312,70.58],[20210315,70.64],[20210316,70.99],[20210317,70.87],[20210318,70.9],[20210319,70.58],[20210322,70.3],[20210323,70.22],[20210324,70.04],[20210325,70.09],[20210326,70.73],[20210329,71.03],[20210330,71.24],[20210331,71.17],[20210401,71.57],[20210406,71.65],[20210407,71.35],[20210408,71.5],[20210409,71.51],[20210412,71.29],[20210413,71.35],[20210414,71.46],[20210415,71.61],[20210416,71.9],[20210419,71.76],[20210420,70.98],[20210421,70.95],[20210422,71.4],[20210423,71.37],[20210426,71.49],[20210427,71.4],[20210428,71.41],[20210429,71.34],[20210430,71.3],[20210503,71.32],[20210504,71.11],[20210505,71.44],[20210506,71.52],[20210507,71.63],[20210510,71.71],[20210511,70.8],[20210512,70.67],[20210514,70.7],[20210517,70.78],[20210518,70.8],[20210519,70.12],[20210520,70.47],[20210521,70.9],[20210525,70.95],[20210526,71.14],[20210527,71.29],[20210528,71.65],[20210531,71.38],[20210601,71.54],[20210602,71.8],[20210603,71.95],[20210604,72.06],[20210607,72.04],[20210608,72.07],[20210609,72.06],[20210610,72.18],[20210611,72.53],[20210614,72.53],[20210615,72.61],[20210616,72.5],[20210617,72.89],[20210618,72.71],[20210621,72.52],[20210622,72.88],[20210624,73.11],[20210625,73.3],[20210628,73.27],[20210629,73.4],[20210630,73.5],[20210701,73.55],[20210702,73.83],[20210705,73.94],[20210706,73.76],[20210707,73.96],[20210708,73.1],[20210709,73.4],[20210712,73.82],[20210713,74.12],[20210714,74.14],[20210715,73.91],[20210716,73.61],[20210719,72.71],[20210720,72.96],[20210721,73.4],[20210722,73.78],[20210723,74.22],[20210726,73.98],[20210727,73.58],[20210728,73.72],[20210729,73.85],[20210730,73.68],[20210802,73.84],[20210803,73.92],[20210804,74.13],[20210805,74.31],[20210806,74.71],[20210809,74.65],[20210810,74.91],[20210811,75.03],[20210812,75.11],[20210813,74.98],[20210816,74.77],[20210817,74.88],[20210818,74.83],[20210819,74.4],[20210820,74.42],[20210823,74.68],[20210824,74.92],[20210825,75.03],[20210826,74.86],[20210827,74.92],[20210830,75.14],[20210831,75.15],[20210901,75.03],[20210902,75.15],[20210903,75.18],[20210906,75.54],[20210907,75.35],[20210908,75.34],[20210909,75.19],[20210910,75.08],[20210913,75.2],[20210914,75.26],[20210915,75.17],[20210916,75.23],[20210917,75.11],[20210920,74.44],[20210921,74.36],[20210922,74.64],[20210923,75.17],[20210924,75.28],[20210927,75.2],[20210928,74.53],[20210929,74.5],[20210930,74.36],[20211001,74.24],[20211004,73.8],[20211005,73.99],[20211006,73.99],[20211007,74.51],[20211008,74.57],[20211011,74.46],[20211012,74.21],[20211013,74.26],[20211014,75.01],[20211015,75.53],[20211018,75.61],[20211019,75.75],[20211020,75.98],[20211021,75.97],[20211022,75.99],[20211025,76.2],[20211026,76.52],[20211027,76.35],[20211028,76.35],[20211029,76.55],[20211102,77.02],[20211103,77.09],[20211104,77.49],[20211105,77.74],[20211108,77.68],[20211109,77.64],[20211110,77.52],[20211111,77.73],[20211112,78.08],[20211115,78.22],[20211116,78.55],[20211117,78.57],[20211118,78.41],[20211119,78.47],[20211122,78.66],[20211123,78.28],[20211124,78.28],[20211125,78.4],[20211126,76.89],[20211129,77.1],[20211130,76.45],[20211201,76.34],[20211202,76.44],[20211203,76.33],[20211206,76.68],[20211207,77.86],[20211208,77.87],[20211209,77.82],[20211210,77.82],[20211213,77.62],[20211214,77.17],[20211215,77.4],[20211216,77.62],[20211217,77.14],[20211220,76.26],[20211221,76.85],[20211222,77.34],[20211223,77.77],[20211227,78.25],[20211228,78.51],[20211229,78.41],[20211230,78.37],[20211231,78.31],[20220103,78.44],[20220104,78.61],[20220105,78.15],[20220106,77.48],[20220107,77.08],[20220110,76.67],[20220111,76.88],[20220112,77.11],[20220113,76.68],[20220114,76.3],[20220117,76.39],[20220118,75.86],[20220119,75.39],[20220120,75.4],[20220121,74.55],[20220124,73.66],[20220125,73.39],[20220126,73.5],[20220127,73.59],[20220128,73.69],[20220131,74.26],[20220201,74.61],[20220202,74.93],[20220203,73.96],[20220204,73.37],[20220207,73.19],[20220208,73.45],[20220209,74.15],[20220210,73.78],[20220211,73.19],[20220214,72.78],[20220215,73.19],[20220216,73.37],[20220217,72.95],[20220218,72.58],[20220221,72.26],[20220222,71.95],[20220223,71.56],[20220224,71.4],[20220225,72.41],[20220228,72.6],[20220301,72.68],[20220302,73.15],[20220303,73.07],[20220304,73.01],[20220307,72.21],[20220308,71.45],[20220309,71.83],[20220310,71.82],[20220311,71.65],[20220314,71.12],[20220315,71.49],[20220316,72.24],[20220317,72.73],[20220318,73.4],[20220321,73.57],[20220322,74.02],[20220323,73.8],[20220324,74.01],[20220325,74.24],[20220328,74.33],[20220329,74.58],[20220330,74.38],[20220331,74.11],[20220401,74.29],[20220404,74.71],[20220405,74.63],[20220406,74.19],[20220407,74.17],[20220408,74.36],[20220411,73.63],[20220412,73.36],[20220413,73.58],[20220414,73.73],[20220419,73.68],[20220420,73.73],[20220421,73.51],[20220422,72.49],[20220425,72.11],[20220426,71.69],[20220427,72.14],[20220428,72.68],[20220429,72.16],[20220502,71.76],[20220503,71.82],[20220504,72.02],[20220505,71.61],[20220506,70.64],[20220510,69.1],[20220511,69.12],[20220512,69.42],[20220513,70.4],[20220516,70.38],[20220517,70.49],[20220518,69.71],[20220519,69.11],[20220520,69.32],[20220523,69.61],[20220524,69.09],[20220525,69.54],[20220527,70.94],[20220530,70.98],[20220531,70.74],[20220601,70.57],[20220602,70.72],[20220603,70.35],[20220607,70.55],[20220608,70.23],[20220609,69.49],[20220610,68.61],[20220613,67.31],[20220614,66.51],[20220615,66.72],[20220616,65.58],[20220617,65.43],[20220620,65.27],[20220621,65.87],[20220622,65.8],[20220624,67.29],[20220627,67.28],[20220628,67.03],[20220629,66.81],[20220630,66.54],[20220701,66.97],[20220704,66.91],[20220705,67.4],[20220706,67.93],[20220707,68.7],[20220708,68.92],[20220711,68.96],[20220712,68.86],[20220713,68.36],[20220714,68.28],[20220715,68.67],[20220718,68.3],[20220719,68.65],[20220720,69.23],[20220721,69.63],[20220722,69.7],[20220725,69.8],[20220726,70.01],[20220727,70.57],[20220728,71.46],[20220729,71.91],[20220801,71.87],[20220802,71.97],[20220803,72.36],[20220804,72.23],[20220805,72.27],[20220808,72.25],[20220809,71.89],[20220810,72.06],[20220811,72.31],[20220812,72.98],[20220816,73.7],[20220817,73.27],[20220818,73.37],[20220819,73.06],[20220822,72.5],[20220823,72.08],[20220824,71.98],[20220825,72.55],[20220826,71.7],[20220829,70.85],[20220830,70.34],[20220831,69.71],[20220901,69.67],[20220902,69.39],[20220905,69.53],[20220906,69.37],[20220907,69.53],[20220908,70.14],[20220909,70.49],[20220912,70.63],[20220913,69.78],[20220914,69.5],[20220915,69.05],[20220916,68.23],[20220919,68.22],[20220920,67.86],[20220921,67.83],[20220922,67.42],[20220923,66.78],[20220926,66.32],[20220927,66.08],[20220928,66.39],[20220929,65.44],[20220930,64.98],[20221003,65.67],[20221004,66.5],[20221005,66.82],[20221006,66.67],[20221007,65.74],[20221010,65.24],[20221011,64.85],[20221012,64.59],[20221013,64.87],[20221014,64.56],[20221017,64.85],[20221018,65.22],[20221019,65.12],[20221020,64.69],[20221021,64.91],[20221024,65.19],[20221025,65.88],[20221026,65.96],[20221027,66.31],[20221028,66.77],[20221031,66.92],[20221102,66.75],[20221103,66.38],[20221104,66.3],[20221107,66.34],[20221108,66.59],[20221109,66.31],[20221110,67.53],[20221111,67.81],[20221114,67.62],[20221115,67.99],[20221116,67.58],[20221117,67.32],[20221118,67.5],[20221121,67.74],[20221122,68],[20221123,68.22],[20221124,68.41],[20221125,68.34],[20221128,67.88],[20221129,67.86],[20221130,68.61],[20221201,68.99],[20221202,68.89],[20221205,68.23],[20221206,67.91],[20221207,67.75],[20221208,67.69],[20221209,67.61],[20221212,67.66],[20221213,67.98],[20221214,67.93],[20221215,66.84],[20221216,66.23],[20221219,65.96],[20221220,65.74],[20221221,66.17],[20221222,65.95],[20221223,65.8],[20221227,65.63],[20221228,65.4],[20221229,65.72],[20221230,65.51],[20230102,65.79],[20230103,66.06],[20230104,66.51],[20230105,66.46],[20230106,66.94],[20230109,67.02],[20230110,66.91],[20230111,67.34],[20230112,67.63],[20230113,67.8],[20230116,67.84],[20230117,68.01],[20230118,67.84],[20230119,67.4],[20230120,67.28],[20230123,67.59],[20230124,67.7],[20230125,67.61],[20230126,67.87],[20230127,68.1],[20230130,67.72],[20230131,67.89],[20230201,68.23],[20230202,69.05],[20230203,69.03],[20230206,68.74],[20230207,68.99],[20230208,68.79],[20230209,68.55],[20230210,68.49],[20230213,68.54],[20230214,68.48],[20230215,68.53],[20230216,68.45],[20230217,68.14],[20230220,68.12],[20230221,67.46],[20230222,67.3],[20230223,67.55],[20230224,67.26],[20230227,67.18],[20230228,66.99],[20230301,66.65],[20230302,66.85],[20230303,67.42],[20230306,67.42],[20230307,67.21],[20230308,67.26],[20230309,66.98],[20230310,66.15],[20230313,65.58],[20230314,65.56],[20230315,65.8],[20230316,65.78],[20230317,65.68],[20230320,65.5],[20230321,65.63],[20230322,65.57],[20230323,65.47],[20230324,65.65],[20230327,65.62],[20230328,65.42],[20230329,65.8],[20230330,65.95],[20230331,66.52],[20230403,66.77],[20230404,66.37],[20230405,66.33],[20230406,66.29],[20230411,66.29],[20230412,66.11],[20230413,66.12],[20230414,66.14],[20230417,66.32],[20230418,66.4],[20230419,66.17],[20230420,66.1],[20230421,65.98],[20230424,65.84],[20230425,65.69],[20230426,65.29],[20230427,65.32],[20230428,65.8],[20230502,65.56],[20230503,65.48],[20230504,65.45],[20230505,65.77],[20230508,65.82],[20230510,65.9],[20230511,66.04],[20230512,66.12],[20230515,66.33],[20230516,66.04],[20230517,66.2],[20230519,66.49],[20230522,66.54],[20230523,66.31],[20230524,65.73],[20230525,65.82],[20230526,66.21],[20230530,66.44],[20230531,66.31],[20230601,66.57],[20230602,67.2],[20230605,67.23],[20230606,67.51],[20230607,67.4],[20230608,67.32],[20230609,67.47],[20230612,67.64],[20230613,67.9],[20230614,67.93],[20230615,67.83],[20230616,67.88],[20230619,67.55],[20230620,67.46],[20230621,67.01],[20230622,66.65],[20230626,66.48],[20230627,66.43],[20230628,66.74],[20230629,66.74],[20230630,67.1],[20230703,67.28],[20230704,67.29],[20230705,67.16],[20230706,66.29],[20230707,66.23],[20230710,66.26],[20230711,66.54],[20230712,67.01],[20230713,67.39],[20230714,67.23],[20230717,67.17],[20230718,67.56],[20230719,67.82],[20230720,67.65],[20230721,67.7],[20230724,67.91],[20230725,68.18],[20230726,68.05],[20230727,68.21],[20230728,68.23],[20230731,68.3],[20230801,68.06],[20230802,67.58],[20230803,67.25],[20230804,67.22],[20230807,67.21],[20230808,67.2],[20230809,67.12],[20230810,67.15],[20230811,66.8],[20230814,66.79],[20230816,66.23],[20230817,65.93],[20230818,65.76],[20230821,65.63],[20230822,65.91],[20230823,66.39],[20230824,66.34],[20230825,66.26],[20230828,66.5],[20230829,66.9],[20230830,66.82],[20230831,67],[20230901,67.1],[20230904,67.13],[20230905,66.96],[20230906,66.64],[20230907,66.62],[20230908,66.59],[20230911,66.61],[20230912,66.58],[20230913,66.48],[20230914,67.08],[20230915,66.96],[20230918,66.62],[20230919,66.42],[20230920,66.47],[20230921,65.94],[20230922,65.86],[20230925,65.74],[20230926,65.39],[20230927,65.34],[20230928,65.18],[20230929,65.43],[20231002,65.19],[20231003,64.59],[20231004,64.53],[20231005,64.58],[20231006,64.7],[20231009,65.03],[20231010,65.55],[20231011,65.67],[20231012,65.66],[20231013,65.46],[20231016,65.41],[20231017,65.17],[20231018,64.79],[20231019,64.22],[20231020,63.83],[20231023,63.67],[20231024,63.86],[20231025,63.68],[20231026,63.54],[20231027,63.49],[20231030,63.43],[20231031,63.63],[20231102,64.7],[20231107,65.16],[20231108,65.13],[20231109,65.14],[20231110,65.04],[20231113,65.12],[20231114,65.78],[20231115,66.16],[20231116,66.06],[20231117,66.19],[20231120,66.23],[20231121,66.31],[20231122,66.47],[20231123,66.44],[20231124,66.32],[20231127,66.34],[20231128,66.45],[20231129,66.73],[20231130,66.96],[20231201,67.6],[20231204,67.62],[20231205,67.7],[20231206,67.96],[20231207,68.01],[20231208,68.04],[20231211,68.14],[20231212,68.13],[20231213,68.48],[20231214,68.94],[20231215,69.36],[20231218,69.24],[20231219,69.37],[20231220,69.45],[20231221,69.4],[20231222,69.5],[20231227,69.63],[20231228,69.63],[20231229,69.61],[20240102,69.61],[20240103,69.28],[20240104,69.04],[20240105,68.87],[20240108,69.02],[20240109,69.13],[20240110,69.06],[20240111,69.1],[20240112,69.5],[20240115,69.49],[20240116,69.39],[20240117,68.9],[20240118,68.96],[20240119,69.18],[20240122,69.51],[20240123,69.51],[20240124,69.58],[20240125,69.88],[20240126,69.93],[20240129,70.29],[20240130,70.28],[20240131,70.23],[20240201,70.35],[20240202,70.31],[20240205,70.15],[20240206,70.32],[20240207,70.42],[20240208,70.42],[20240209,70.41],[20240212,70.72],[20240213,70.36],[20240214,70.48],[20240215,70.75],[20240216,70.81],[20240219,70.75],[20240220,70.54],[20240221,70.44],[20240222,71.06],[20240223,71.26],[20240226,70.9],[20240227,70.88],[20240228,70.86],[20240229,71.14],[20240301,71.53],[20240304,71.59],[20240305,71.51],[20240306,71.72],[20240307,72.09],[20240308,72.17],[20240311,71.91],[20240312,72.14],[20240313,72.12],[20240314,71.98],[20240315,71.62],[20240318,71.84],[20240319,71.96],[20240320,72.2],[20240321,72.77],[20240322,72.89],[20240325,72.64],[20240326,72.73],[20240327,72.99],[20240328,73.17],[20240402,72.55],[20240403,72.39],[20240404,72.48],[20240405,72.15],[20240408,72.16],[20240409,72.32],[20240410,72.16],[20240411,72.07],[20240415,71.86],[20240416,71.09],[20240417,70.96],[20240418,70.98],[20240419,70.63],[20240422,70.91],[20240423,71.33],[20240424,71.32],[20240425,70.82],[20240426,71.51],[20240429,71.77],[20240430,71.34],[20240502,71.35],[20240503,71.67],[20240506,72.01],[20240507,72.43],[20240508,72.38],[20240510,72.63],[20240513,72.55],[20240514,72.52],[20240515,73.16],[20240516,73.2],[20240517,72.99],[20240521,73.02],[20240522,72.92],[20240523,72.65],[20240524,72.53],[20240527,72.72],[20240528,72.42],[20240529,71.89],[20240530,71.81],[20240531,71.88],[20240603,72.27],[20240604,72.16],[20240605,72.64],[20240606,72.75],[20240607,72.55],[20240610,72.54],[20240611,72.42],[20240612,72.82],[20240613,72.73],[20240614,72.83],[20240617,72.62],[20240618,73.01],[20240619,73],[20240620,73.21],[20240621,73.12],[20240624,73.17],[20240625,73.16],[20240626,72.98],[20240627,72.88],[20240628,72.87],[20240701,72.52],[20240702,72.52],[20240703,72.93],[20240704,73.09],[20240705,73.22],[20240708,73.34],[20240709,73.19],[20240710,73.61],[20240711,74.12],[20240712,74.37],[20240715,74.35],[20240716,74.57],[20240717,74.23],[20240718,73.91],[20240719,73.35],[20240722,73.59],[20240723,73.88],[20240724,73.32],[20240725,72.93],[20240726,73.26],[20240729,73.51],[20240730,73.64],[20240731,74.35],[20240801,73.97],[20240802,72.42],[20240805,70.98],[20240806,71.44],[20240807,71.85],[20240808,71.99],[20240809,72.31],[20240812,72.35],[20240813,72.93],[20240814,72.97],[20240816,73.8],[20240819,74.02],[20240820,74.01],[20240821,74.22],[20240822,74.06],[20240823,74.38],[20240826,74.2],[20240827,74.3],[20240828,74.33],[20240829,74.61],[20240830,74.68],[20240902,74.73],[20240903,74.35],[20240904,73.95],[20240905,73.71],[20240906,73.26],[20240909,73.68],[20240910,73.81],[20240911,73.74],[20240912,74.25],[20240913,74.57],[20240916,74.62],[20240917,74.71],[20240918,74.41],[20240919,75],[20240920,74.76],[20240923,75.05],[20240924,75.27],[20240925,75.11],[20240926,75.62],[20240927,75.85],[20240930,75.63],[20241001,75.78],[20241002,75.76],[20241003,75.46],[20241004,75.61],[20241007,75.5],[20241008,75.3],[20241009,75.55],[20241010,75.59],[20241011,75.81],[20241014,76.18],[20241015,76.05],[20241016,76.12],[20241017,76.47],[20241018,76.57],[20241021,76.13],[20241022,75.93],[20241023,75.63],[20241024,75.67],[20241025,75.65],[20241028,75.74],[20241029,75.63],[20241030,75.19],[20241031,74.37],[20241104,74.35],[20241105,74.63],[20241106,75.52],[20241107,75.81],[20241108,76.06],[20241112,76.15],[20241113,75.95],[20241114,76.01],[20241115,75.56],[20241118,75.65],[20241119,75.63],[20241120,75.67],[20241121,76.17],[20241122,76.91],[20241125,77.04],[20241126,76.97],[20241127,76.61],[20241128,76.82],[20241129,77.19],[20241202,77.65],[20241203,77.72],[20241204,77.91],[20241205,77.77],[20241206,77.79],[20241209,77.72],[20241210,77.73],[20241211,77.96],[20241212,77.74],[20241213,77.28],[20241216,77.15],[20241217,76.9],[20241218,76.36],[20241219,75.6],[20241220,75.73],[20241223,75.74],[20241227,75.86],[20241230,75.52],[20241231,75.62],[20250102,76.03],[20250103,75.98],[20250106,76.22],[20250107,76.03],[20250108,75.92],[20250109,75.93],[20250110,75.34],[20250113,75.16],[20250114,75.09],[20250115,75.93],[20250116,76.46],[20250117,76.94],[20250120,76.82],[20250121,77.12],[20250122,77.41],[20250123,77.51],[20250124,77.29],[20250127,76.76],[20250128,77.13],[20250129,77.21],[20250130,77.64],[20250131,77.85],[20250203,77.5],[20250204,77.64],[20250205,77.7],[20250206,78.29],[20250207,77.99],[20250210,78.29],[20250211,78.2],[20250212,77.8],[20250213,78.35],[20250214,78.27],[20250217,78.44],[20250218,78.63],[20250219,78.53],[20250220,78.26],[20250221,78.25],[20250224,77.89],[20250225,77.52],[20250226,77.96],[20250227,77.8],[20250228,77.61],[20250303,77.52],[20250304,76.26],[20250305,75.9],[20250306,75.71],[20250307,75.34],[20250310,74.89],[20250311,73.91],[20250312,74.24],[20250313,74.09],[20250314,74.61],[20250317,74.93],[20250318,74.92],[20250319,75.31],[20250320,75.28],[20250321,75.15],[20250324,75.55],[20250325,75.74],[20250326,75.44],[20250327,75.28],[20250328,74.61],[20250331,74.26],[20250401,74.72],[20250402,74.66],[20250403,72.72],[20250404,70.74],[20250407,69.07],[20250408,69.59],[20250409,69.09],[20250410,70.04],[20250411,69.82],[20250414,70.69],[20250415,71.23],[20250416,71.04],[20250417,71.02],[20250422,71.15],[20250423,71.91],[20250424,72.36],[20250425,72.55],[20250428,72.75],[20250429,72.86],[20250430,73.02],[20250502,73.54],[20250505,73.63],[20250506,73.62],[20250507,73.59],[20250508,73.84],[20250512,74.79],[20250513,75.04],[20250514,74.96],[20250515,75.15],[20250516,75.43],[20250519,75.4],[20250520,75.52],[20250521,75.13],[20250522,74.96]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20200524,1570.31],[20200525,1575.3],[20200526,1582.66],[20200527,1586.78],[20200528,1590.83],[20200529,1589.62],[20200530,1589.62],[20200531,1589.6],[20200601,1589.77],[20200602,1598.62],[20200603,1611.59],[20200604,1614.76],[20200605,1620.22],[20200606,1620.22],[20200607,1620.22],[20200608,1630.02],[20200609,1630.82],[20200610,1626.77],[20200611,1615.85],[20200612,1593.31],[20200613,1593.31],[20200614,1593.31],[20200615,1586.59],[20200616,1597.78],[20200617,1614.38],[20200618,1617.08],[20200619,1619.62],[20200620,1619.62],[20200621,1619.62],[20200622,1619.32],[20200623,1619.78],[20200624,1613.16],[20200625,1608.57],[20200626,1606.86],[20200627,1606.86],[20200628,1606.86],[20200629,1603.24],[20200630,1607.37],[20200701,1613.85],[20200702,1624.16],[20200703,1631.36],[20200704,1631.36],[20200705,1631.36],[20200706,1638.33],[20200707,1642.5],[20200708,1642.21],[20200709,1642.3],[20200710,1644.35],[20200711,1644.35],[20200712,1644.35],[20200713,1645.99],[20200714,1642.46],[20200715,1644.79],[20200716,1647.35],[20200717,1647.81],[20200718,1647.81],[20200719,1647.81],[20200720,1652.68],[20200721,1662.11],[20200722,1661.02],[20200723,1657.63],[20200724,1647.06],[20200725,1647.06],[20200726,1647.06],[20200727,1636.69],[20200728,1637.26],[20200729,1638.59],[20200730,1633.55],[20200731,1625.8],[20200801,1625.8],[20200802,1625.8],[20200803,1632.65],[20200804,1640.83],[20200805,1645.62],[20200806,1648.17],[20200807,1649.38],[20200808,1649.38],[20200809,1649.38],[20200810,1651.47],[20200811,1654.83],[20200812,1657.99],[20200813,1659.43],[20200814,1657.32],[20200815,1657.32],[20200816,1657.32],[20200817,1656.81],[20200818,1657.74],[20200819,1658.03],[20200820,1656.57],[20200821,1658.49],[20200822,1658.49],[20200823,1658.49],[20200824,1665.49],[20200825,1671.16],[20200826,1677.24],[20200827,1681.26],[20200828,1679.29],[20200829,1679.29],[20200830,1679.29],[20200831,1675.4],[20200901,1673.38],[20200902,1686.47],[20200903,1686.47],[20200904,1670.84],[20200905,1670.84],[20200906,1670.84],[20200907,1661.63],[20200908,1655.77],[20200909,1655.45],[20200910,1656.02],[20200911,1654.16],[20200912,1654.16],[20200913,1654.16],[20200914,1656.08],[20200915,1664.05],[20200916,1671.35],[20200917,1669.79],[20200918,1662.95],[20200919,1662.95],[20200920,1662.95],[20200921,1649.29],[20200922,1643.09],[20200923,1643.75],[20200924,1637.95],[20200925,1634.84],[20200926,1634.84],[20200927,1634.84],[20200928,1646.43],[20200929,1653.68],[20200930,1654.53],[20201001,1658.97],[20201002,1659.42],[20201003,1659.42],[20201004,1659.42],[20201005,1661.91],[20201006,1665.44],[20201007,1668.87],[20201008,1676.41],[20201009,1684.57],[20201010,1684.57],[20201011,1684.57],[20201012,1694.52],[20201013,1702.22],[20201014,1703.26],[20201015,1695.76],[20201016,1692.41],[20201017,1692.41],[20201018,1692.41],[20201019,1690.23],[20201020,1683.23],[20201021,1675.73],[20201022,1672.14],[20201023,1672.61],[20201024,1672.61],[20201025,1672.61],[20201026,1665.93],[20201027,1656.82],[20201028,1641.86],[20201029,1631.65],[20201030,1627.57],[20201031,1627.52],[20201101,1627.52],[20201102,1632.46],[20201103,1644.93],[20201104,1663.85],[20201105,1683.65],[20201106,1692.95],[20201107,1692.95],[20201108,1692.95],[20201109,1705.11],[20201110,1711.78],[20201111,1716.56],[20201112,1718.41],[20201113,1719.01],[20201114,1719.01],[20201115,1719.01],[20201116,1726.36],[20201117,1729.6],[20201118,1728.32],[20201119,1726.38],[20201120,1726.67],[20201121,1726.67],[20201122,1726.67],[20201123,1729.5],[20201124,1734.74],[20201125,1737.81],[20201126,1739.54],[20201127,1742.08],[20201128,1742.08],[20201129,1742.08],[20201130,1738.69],[20201201,1739.12],[20201202,1738.22],[20201203,1735.38],[20201204,1738.2],[20201205,1738.2],[20201206,1738.2],[20201207,1742.56],[20201208,1744.65],[20201209,1747.66],[20201210,1745.75],[20201211,1740.35],[20201212,1740.35],[20201213,1740.35],[20201214,1740.15],[20201215,1742.64],[20201216,1747.76],[20201217,1754.2],[20201218,1757.02],[20201219,1757.02],[20201220,1757.02],[20201221,1749.29],[20201222,1747.29],[20201223,1752.9],[20201224,1753.01],[20201225,1753.02],[20201226,1753.02],[20201227,1753.02],[20201228,1758.88],[20201229,1764.06],[20201230,1766.12],[20201231,1767.55],[20210101,1767.55],[20210102,1767.55],[20210103,1767.55],[20210104,1771.64],[20210105,1772.96],[20210106,1776.41],[20210107,1787.86],[20210108,1801.37],[20210109,1801.37],[20210110,1801.37],[20210111,1807.19],[20210112,1807.67],[20210113,1808.47],[20210114,1813.21],[20210115,1811.04],[20210116,1811.04],[20210117,1811.04],[20210118,1808.28],[20210119,1809.87],[20210120,1819.8],[20210121,1827.26],[20210122,1823.51],[20210123,1823.51],[20210124,1823.51],[20210125,1821.93],[20210126,1821.62],[20210127,1811.96],[20210128,1801.02],[20210129,1789.51],[20210130,1789.51],[20210131,1789.4],[20210201,1792.24],[20210202,1809.58],[20210203,1824.82],[20210204,1832.28],[20210205,1838.43],[20210206,1838.43],[20210207,1838.43],[20210208,1844.77],[20210209,1847.21],[20210210,1847.74],[20210211,1850.53],[20210212,1855.26],[20210213,1855.26],[20210214,1855.26],[20210215,1861.39],[20210216,1865.34],[20210217,1864.86],[20210218,1856.1],[20210219,1850.27],[20210220,1850.27],[20210221,1850.27],[20210222,1842.68],[20210223,1831.38],[20210224,1828.54],[20210225,1822.73],[20210226,1809.72],[20210227,1809.72],[20210228,1809.63],[20210301,1815.48],[20210302,1825.19],[20210303,1822.28],[20210304,1809.84],[20210305,1803.87],[20210306,1803.87],[20210307,1803.87],[20210308,1809.36],[20210309,1820.15],[20210310,1829.29],[20210311,1838.53],[20210312,1843.6],[20210313,1843.6],[20210314,1843.6],[20210315,1847.64],[20210316,1853.78],[20210317,1855.11],[20210318,1852.52],[20210319,1848.62],[20210320,1848.62],[20210321,1848.62],[20210322,1845.83],[20210323,1844.79],[20210324,1841.27],[20210325,1837.66],[20210326,1845.45],[20210327,1845.45],[20210328,1845.45],[20210329,1855.2],[20210330,1861.34],[20210331,1863.61],[20210401,1871.74],[20210402,1871.89],[20210403,1871.89],[20210404,1871.89],[20210405,1871.99],[20210406,1884.01],[20210407,1884.02],[20210408,1886.33],[20210409,1889.98],[20210410,1889.98],[20210411,1889.98],[20210412,1889.94],[20210413,1889.25],[20210414,1889.22],[20210415,1893.24],[20210416,1901.03],[20210417,1901.03],[20210418,1901.03],[20210419,1901.58],[20210420,1890.36],[20210421,1886.87],[20210422,1890.52],[20210423,1894.29],[20210424,1894.29],[20210425,1894.29],[20210426,1896.82],[20210427,1898.99],[20210428,1898.88],[20210429,1897.48],[20210430,1894.74],[20210501,1894.74],[20210502,1894.74],[20210503,1893.56],[20210504,1889.94],[20210505,1890.52],[20210506,1891.96],[20210507,1896.33],[20210508,1896.33],[20210509,1896.33],[20210510,1896.45],[20210511,1883.4],[20210512,1870.4],[20210513,1870.33],[20210514,1870.97],[20210515,1870.97],[20210516,1870.97],[20210517,1875.67],[20210518,1876.82],[20210519,1868.73],[20210520,1869.97],[20210521,1879.1],[20210522,1879.1],[20210523,1879.1],[20210524,1879.17],[20210525,1887.14],[20210526,1891.53],[20210527,1895.06],[20210528,1900.77],[20210529,1900.77],[20210530,1900.77],[20210531,1902.17],[20210601,1903.21],[20210602,1906.78],[20210603,1906.93],[20210604,1911.24],[20210605,1911.24],[20210606,1911.24],[20210607,1914.25],[20210608,1915.49],[20210609,1915.42],[20210610,1917.69],[20210611,1924.2],[20210612,1924.2],[20210613,1924.2],[20210614,1929.18],[20210615,1930.12],[20210616,1928.18],[20210617,1931.43],[20210618,1929.37],[20210619,1929.37],[20210620,1929.37],[20210621,1925.35],[20210622,1928.76],[20210623,1929.27],[20210624,1933.52],[20210625,1939.18],[20210626,1939.18],[20210627,1939.18],[20210628,1942.89],[20210629,1946.15],[20210630,1946.16],[20210701,1947.39],[20210702,1952.71],[20210703,1952.71],[20210704,1952.71],[20210705,1955.98],[20210706,1956.66],[20210707,1959.9],[20210708,1951.25],[20210709,1948.71],[20210710,1948.71],[20210711,1948.71],[20210712,1955.44],[20210713,1962.67],[20210714,1965.26],[20210715,1961.35],[20210716,1955.48],[20210717,1955.48],[20210718,1955.48],[20210719,1939.85],[20210720,1933.43],[20210721,1942.54],[20210722,1953.39],[20210723,1963.34],[20210724,1963.34],[20210725,1963.34],[20210726,1964.69],[20210727,1958.12],[20210728,1957.08],[20210729,1961.28],[20210730,1961.55],[20210731,1961.57],[20210801,1961.57],[20210802,1962.41],[20210803,1965.88],[20210804,1970.93],[20210805,1975.85],[20210806,1979.67],[20210807,1979.67],[20210808,1979.67],[20210809,1982.08],[20210810,1985.32],[20210811,1987.84],[20210812,1989.66],[20210813,1990.17],[20210814,1990.17],[20210815,1990.17],[20210816,1987.18],[20210817,1984.51],[20210818,1982.75],[20210819,1974.65],[20210820,1972],[20210821,1972],[20210822,1972],[20210823,1977.29],[20210824,1985.86],[20210825,1990.17],[20210826,1987.39],[20210827,1987.67],[20210828,1987.67],[20210829,1987.67],[20210830,1991.55],[20210831,1994.66],[20210901,1996.01],[20210902,1998.01],[20210903,1998.44],[20210904,1998.44],[20210905,1998.44],[20210906,2001.93],[20210907,2002.46],[20210908,1997.75],[20210909,1992.57],[20210910,1988.58],[20210911,1988.58],[20210912,1988.58],[20210913,1987.64],[20210914,1985.13],[20210915,1983],[20210916,1983.62],[20210917,1980.86],[20210918,1980.86],[20210919,1980.86],[20210920,1966.37],[20210921,1958.95],[20210922,1962.89],[20210923,1973.33],[20210924,1976.74],[20210925,1976.74],[20210926,1976.74],[20210927,1975.42],[20210928,1961.02],[20210929,1951.63],[20210930,1949.59],[20211001,1945.98],[20211002,1945.98],[20211003,1945.98],[20211004,1938.29],[20211005,1938.53],[20211006,1938.76],[20211007,1948.3],[20211008,1955.18],[20211009,1955.18],[20211010,1955.18],[20211011,1954.51],[20211012,1951.94],[20211013,1953.2],[20211014,1964.61],[20211015,1978.35],[20211016,1978.35],[20211017,1978.35],[20211018,1984.81],[20211019,1986.98],[20211020,1992.51],[20211021,1994.71],[20211022,1997.03],[20211023,1997.03],[20211024,1997.03],[20211025,2001.36],[20211026,2007.39],[20211027,2007.72],[20211028,2005.26],[20211029,2006.53],[20211030,2006.53],[20211031,2006.51],[20211101,2008.71],[20211102,2018.77],[20211103,2023.98],[20211104,2033.39],[20211105,2040.77],[20211106,2040.77],[20211107,2040.77],[20211108,2042.31],[20211109,2041.79],[20211110,2040.75],[20211111,2044.17],[20211112,2051.32],[20211113,2051.32],[20211114,2051.32],[20211115,2058.13],[20211116,2066.39],[20211117,2071.05],[20211118,2067.6],[20211119,2066.3],[20211120,2066.3],[20211121,2066.3],[20211122,2065.89],[20211123,2055.9],[20211124,2051.66],[20211125,2053.24],[20211126,2031.94],[20211127,2031.94],[20211128,2031.94],[20211129,2019.47],[20211130,2009.77],[20211201,2004.42],[20211202,2000.51],[20211203,1997.19],[20211204,1997.19],[20211205,1997.19],[20211206,1998.9],[20211207,2020.36],[20211208,2030.2],[20211209,2033.52],[20211210,2031.76],[20211211,2031.76],[20211212,2031.76],[20211213,2029.19],[20211214,2019.47],[20211215,2016.23],[20211216,2020.64],[20211217,2018.13],[20211218,2018.13],[20211219,2018.13],[20211220,2002.12],[20211221,2002.68],[20211222,2014.53],[20211223,2027.77],[20211224,2027.88],[20211225,2027.88],[20211226,2027.88],[20211227,2038.41],[20211228,2046.7],[20211229,2048.73],[20211230,2048.75],[20211231,2048.65],[20220101,2048.65],[20220102,2048.65],[20220103,2049.22],[20220104,2053.95],[20220105,2047.97],[20220106,2034.48],[20220107,2020.14],[20220108,2020.14],[20220109,2020.14],[20220110,2009.03],[20220111,2008.29],[20220112,2015.05],[20220113,2012.73],[20220114,2002.48],[20220115,2002.48],[20220116,2002.48],[20220117,1999.55],[20220118,1992.72],[20220119,1984.94],[20220120,1982.37],[20220121,1969.42],[20220122,1969.42],[20220123,1969.42],[20220124,1944.07],[20220125,1929.48],[20220126,1931.2],[20220127,1935.39],[20220128,1934.23],[20220129,1934.23],[20220130,1934.23],[20220131,1944.87],[20220201,1959.36],[20220202,1968.48],[20220203,1957.23],[20220204,1935.61],[20220205,1935.61],[20220206,1935.61],[20220207,1929.76],[20220208,1933.32],[20220209,1947.26],[20220210,1951.82],[20220211,1943.87],[20220212,1943.87],[20220213,1943.87],[20220214,1930.69],[20220215,1930.98],[20220216,1936.98],[20220217,1934.26],[20220218,1923.8],[20220219,1923.8],[20220220,1923.8],[20220221,1912.1],[20220222,1902.01],[20220223,1893.41],[20220224,1883.81],[20220225,1891.95],[20220226,1891.95],[20220227,1891.95],[20220228,1904.45],[20220301,1905.51],[20220302,1909.25],[20220303,1908.84],[20220304,1900.95],[20220305,1900.95],[20220306,1900.95],[20220307,1883.58],[20220308,1866.23],[20220309,1868.21],[20220310,1873],[20220311,1875.24],[20220312,1875.24],[20220313,1875.24],[20220314,1870.61],[20220315,1866.09],[20220316,1885.09],[20220317,1903.75],[20220318,1919.67],[20220319,1919.67],[20220320,1919.67],[20220321,1930.18],[20220322,1940.16],[20220323,1943.47],[20220324,1943.16],[20220325,1945.05],[20220326,1945.05],[20220327,1945.05],[20220328,1948.33],[20220329,1954.27],[20220330,1954.93],[20220331,1949.23],[20220401,1948.5],[20220402,1948.5],[20220403,1948.5],[20220404,1957.54],[20220405,1964.37],[20220406,1953.98],[20220407,1944.39],[20220408,1947.32],[20220409,1947.32],[20220410,1947.32],[20220411,1940.13],[20220412,1932.67],[20220413,1933.77],[20220414,1936.6],[20220415,1936.67],[20220416,1936.67],[20220417,1936.67],[20220418,1936.65],[20220419,1935.94],[20220420,1937.53],[20220421,1933.97],[20220422,1918.83],[20220423,1918.83],[20220424,1918.83],[20220425,1900.07],[20220426,1890.02],[20220427,1888.77],[20220428,1897.43],[20220429,1901.52],[20220430,1901.57],[20220501,1901.57],[20220502,1894.05],[20220503,1889.75],[20220504,1891.91],[20220505,1886.88],[20220506,1867.16],[20220507,1867.16],[20220508,1867.16],[20220509,1853.17],[20220510,1823.23],[20220511,1818.16],[20220512,1817.62],[20220513,1830.59],[20220514,1830.59],[20220515,1830.59],[20220516,1841.09],[20220517,1847.79],[20220518,1842.51],[20220519,1825.38],[20220520,1820.35],[20220521,1820.35],[20220522,1820.35],[20220523,1824.92],[20220524,1818.08],[20220525,1819.34],[20220526,1819.63],[20220527,1844.64],[20220528,1844.64],[20220529,1844.64],[20220530,1860.28],[20220531,1863.98],[20220601,1859.61],[20220602,1860.35],[20220603,1859.14],[20220604,1859.14],[20220605,1859.14],[20220606,1859.22],[20220607,1862.64],[20220608,1859.87],[20220609,1850.59],[20220610,1830.48],[20220611,1830.48],[20220612,1830.48],[20220613,1800.03],[20220614,1775.6],[20220615,1772.6],[20220616,1765.64],[20220617,1749.5],[20220618,1749.5],[20220619,1749.5],[20220620,1746.3],[20220621,1751.07],[20220622,1752.98],[20220623,1753.85],[20220624,1770.02],[20220625,1770.02],[20220626,1770.02],[20220627,1782.94],[20220628,1785.91],[20220629,1780.14],[20220630,1770.81],[20220701,1768.7],[20220702,1768.7],[20220703,1768.7],[20220704,1771.71],[20220705,1776.35],[20220706,1784.85],[20220707,1800.84],[20220708,1813.65],[20220709,1813.65],[20220710,1813.65],[20220711,1815.01],[20220712,1812.23],[20220713,1803.77],[20220714,1795.35],[20220715,1796.86],[20220716,1796.86],[20220717,1796.86],[20220718,1800.67],[20220719,1805.05],[20220720,1816.56],[20220721,1826.91],[20220722,1833.22],[20220723,1833.22],[20220724,1833.22],[20220725,1831.75],[20220726,1831.18],[20220727,1837.56],[20220728,1851.5],[20220729,1865.54],[20220730,1865.54],[20220731,1865.63],[20220801,1870.45],[20220802,1869.06],[20220803,1873.54],[20220804,1879.93],[20220805,1880.95],[20220806,1880.95],[20220807,1880.95],[20220808,1882.16],[20220809,1877.69],[20220810,1877.87],[20220811,1883.35],[20220812,1894.38],[20220813,1894.38],[20220814,1894.38],[20220815,1898.59],[20220816,1913.3],[20220817,1910.35],[20220818,1907.57],[20220819,1905.42],[20220820,1905.42],[20220821,1905.42],[20220822,1895.84],[20220823,1886.45],[20220824,1883.44],[20220825,1888.86],[20220826,1882.57],[20220827,1882.57],[20220828,1882.57],[20220829,1864.85],[20220830,1848.75],[20220831,1836.21],[20220901,1824.54],[20220902,1820.51],[20220903,1820.51],[20220904,1820.51],[20220905,1821.69],[20220906,1820.25],[20220907,1819.11],[20220908,1823.63],[20220909,1833.9],[20220910,1833.9],[20220911,1833.9],[20220912,1843.53],[20220913,1839.56],[20220914,1827.86],[20220915,1817.71],[20220916,1803.14],[20220917,1803.14],[20220918,1803.14],[20220919,1793.12],[20220920,1787.69],[20220921,1787.97],[20220922,1779.94],[20220923,1767.49],[20220924,1767.49],[20220925,1767.49],[20220926,1757.04],[20220927,1753.5],[20220928,1753.88],[20220929,1743.66],[20220930,1733.13],[20221001,1733.13],[20221002,1733.13],[20221003,1734],[20221004,1751.61],[20221005,1764.66],[20221006,1767.33],[20221007,1758.34],[20221008,1758.34],[20221009,1758.34],[20221010,1746.66],[20221011,1734.78],[20221012,1727.52],[20221013,1726.73],[20221014,1727.87],[20221015,1727.87],[20221016,1727.87],[20221017,1733.71],[20221018,1740.8],[20221019,1743.83],[20221020,1738.7],[20221021,1737.73],[20221022,1737.73],[20221023,1737.73],[20221024,1743.06],[20221025,1753.77],[20221026,1756.82],[20221027,1758.97],[20221028,1765.12],[20221029,1765.12],[20221030,1765.12],[20221031,1771.93],[20221101,1773.7],[20221102,1774.74],[20221103,1766.61],[20221104,1764.53],[20221105,1764.53],[20221106,1764.53],[20221107,1766.94],[20221108,1773.38],[20221109,1772.45],[20221110,1784.99],[20221111,1799.08],[20221112,1799.08],[20221113,1799.08],[20221114,1805.75],[20221115,1807.71],[20221116,1803.61],[20221117,1797.22],[20221118,1797.29],[20221119,1797.29],[20221120,1797.29],[20221121,1802.91],[20221122,1807.73],[20221123,1812.29],[20221124,1816.74],[20221125,1818.19],[20221126,1818.19],[20221127,1818.19],[20221128,1810.48],[20221129,1807.57],[20221130,1816.37],[20221201,1827.24],[20221202,1829.49],[20221203,1829.49],[20221204,1829.49],[20221205,1820.64],[20221206,1809.99],[20221207,1799.82],[20221208,1798.17],[20221209,1799.53],[20221210,1799.53],[20221211,1799.53],[20221212,1799.72],[20221213,1805.86],[20221214,1808.41],[20221215,1791.65],[20221216,1770.22],[20221217,1770.22],[20221218,1770.22],[20221219,1760.7],[20221220,1754.52],[20221221,1759.41],[20221222,1761.62],[20221223,1758.87],[20221224,1758.87],[20221225,1758.87],[20221226,1758.87],[20221227,1756.12],[20221228,1752.7],[20221229,1752.78],[20221230,1752.99],[20221231,1752.87],[20230101,1752.87],[20230102,1754.06],[20230103,1764.75],[20230104,1774.19],[20230105,1777.7],[20230106,1783.84],[20230107,1783.84],[20230108,1783.84],[20230109,1790.4],[20230110,1791.74],[20230111,1797.4],[20230112,1804.79],[20230113,1810.17],[20230114,1810.17],[20230115,1810.17],[20230116,1815.04],[20230117,1818.16],[20230118,1818.11],[20230119,1809.3],[20230120,1806.36],[20230121,1806.36],[20230122,1806.36],[20230123,1813.5],[20230124,1819.41],[20230125,1817.62],[20230126,1821.37],[20230127,1828.17],[20230128,1828.17],[20230129,1828.17],[20230130,1824.76],[20230131,1822.96],[20230201,1826.15],[20230202,1837.39],[20230203,1846.54],[20230204,1846.54],[20230205,1846.54],[20230206,1844.93],[20230207,1846.17],[20230208,1847.42],[20230209,1845.75],[20230210,1840.48],[20230211,1840.48],[20230212,1840.48],[20230213,1840.76],[20230214,1842.9],[20230215,1845.09],[20230216,1845.46],[20230217,1840.27],[20230218,1840.27],[20230219,1840.27],[20230220,1837.45],[20230221,1830.97],[20230222,1822.68],[20230223,1823.15],[20230224,1820.06],[20230225,1820.06],[20230226,1820.06],[20230227,1817.14],[20230228,1814.75],[20230301,1809.53],[20230302,1810.2],[20230303,1821.62],[20230304,1821.62],[20230305,1821.62],[20230306,1828.69],[20230307,1825.84],[20230308,1823.04],[20230309,1817.94],[20230310,1801.32],[20230311,1801.32],[20230312,1801.32],[20230313,1781.31],[20230314,1777.75],[20230315,1779.09],[20230316,1782.05],[20230317,1782.86],[20230318,1782.86],[20230319,1782.86],[20230320,1779.73],[20230321,1783.76],[20230322,1786.43],[20230323,1782.75],[20230324,1784.32],[20230325,1784.32],[20230326,1784.32],[20230327,1786.66],[20230328,1785.12],[20230329,1790.63],[20230330,1799.81],[20230331,1811.58],[20230401,1811.58],[20230402,1811.58],[20230403,1819.82],[20230404,1818.55],[20230405,1814.29],[20230406,1813.36],[20230407,1813.32],[20230408,1813.32],[20230409,1813.32],[20230410,1813.38],[20230411,1817.96],[20230412,1817.86],[20230413,1817.55],[20230414,1821.28],[20230415,1821.28],[20230416,1821.28],[20230417,1827.34],[20230418,1830.42],[20230419,1828.88],[20230420,1824.87],[20230421,1822.41],[20230422,1822.41],[20230423,1822.41],[20230424,1819.94],[20230425,1814.72],[20230426,1804.18],[20230427,1803.72],[20230428,1812.31],[20230429,1812.31],[20230430,1812.34],[20230501,1812.4],[20230502,1815.28],[20230503,1809.85],[20230504,1804.72],[20230505,1810.02],[20230506,1810.02],[20230507,1810.02],[20230508,1817.02],[20230509,1819.24],[20230510,1821.04],[20230511,1823.38],[20230512,1826.32],[20230513,1826.32],[20230514,1826.32],[20230515,1829.81],[20230516,1829.01],[20230517,1829.94],[20230518,1830.36],[20230519,1842.89],[20230520,1842.89],[20230521,1842.89],[20230522,1846.19],[20230523,1842.94],[20230524,1830.53],[20230525,1825.66],[20230526,1831.92],[20230527,1831.92],[20230528,1831.92],[20230529,1832.05],[20230530,1838.7],[20230531,1836.01],[20230601,1835.51],[20230602,1846.34],[20230603,1846.34],[20230604,1846.34],[20230605,1856.54],[20230606,1861.27],[20230607,1860.87],[20230608,1859.04],[20230609,1857.32],[20230610,1857.32],[20230611,1857.32],[20230612,1861.95],[20230613,1868.3],[20230614,1873.66],[20230615,1873.71],[20230616,1874.18],[20230617,1874.18],[20230618,1874.18],[20230619,1871.35],[20230620,1863.96],[20230621,1855.56],[20230622,1847.11],[20230623,1846.06],[20230624,1846.06],[20230625,1846.06],[20230626,1841.53],[20230627,1838.71],[20230628,1843.8],[20230629,1849.2],[20230630,1858.1],[20230701,1858.1],[20230702,1858.1],[20230703,1865.28],[20230704,1868.12],[20230705,1866.12],[20230706,1852.65],[20230707,1840.76],[20230708,1840.76],[20230709,1840.76],[20230710,1836.42],[20230711,1840.44],[20230712,1848.82],[20230713,1856.28],[20230714,1858.82],[20230715,1858.82],[20230716,1858.82],[20230717,1856.97],[20230718,1859.99],[20230719,1867.19],[20230720,1869.49],[20230721,1870.28],[20230722,1870.28],[20230723,1870.28],[20230724,1874.33],[20230725,1881.27],[20230726,1882.88],[20230727,1886.63],[20230728,1891.89],[20230729,1891.89],[20230730,1891.89],[20230731,1895.13],[20230801,1895.2],[20230802,1884.01],[20230803,1872.23],[20230804,1865.68],[20230805,1865.68],[20230806,1865.68],[20230807,1864.67],[20230808,1864.5],[20230809,1862.42],[20230810,1862.08],[20230811,1858.91],[20230812,1858.91],[20230813,1858.91],[20230814,1858.58],[20230815,1856.18],[20230816,1846.86],[20230817,1839.44],[20230818,1831.43],[20230819,1831.43],[20230820,1831.43],[20230821,1828.26],[20230822,1832.91],[20230823,1842.93],[20230824,1845.71],[20230825,1845.63],[20230826,1845.63],[20230827,1845.63],[20230828,1848.61],[20230829,1859.52],[20230830,1864.12],[20230831,1867.97],[20230901,1872.49],[20230902,1872.49],[20230903,1872.49],[20230904,1876.23],[20230905,1877.16],[20230906,1872.2],[20230907,1867.27],[20230908,1864.35],[20230909,1864.35],[20230910,1864.35],[20230911,1865.84],[20230912,1867.14],[20230913,1863.54],[20230914,1871.16],[20230915,1877.83],[20230916,1877.83],[20230917,1877.83],[20230918,1872.82],[20230919,1866.09],[20230920,1863.38],[20230921,1853.28],[20230922,1844.67],[20230923,1844.67],[20230924,1844.67],[20230925,1841.9],[20230926,1835.61],[20230927,1832.27],[20230928,1831.48],[20230929,1832.87],[20230930,1832.82],[20231001,1832.82],[20231002,1832.52],[20231003,1828.91],[20231004,1815.82],[20231005,1813.05],[20231006,1816.37],[20231007,1816.37],[20231008,1816.37],[20231009,1821.91],[20231010,1831.73],[20231011,1839.45],[20231012,1843.55],[20231013,1841.29],[20231014,1841.29],[20231015,1841.29],[20231016,1838.86],[20231017,1837.77],[20231018,1832.14],[20231019,1820.55],[20231020,1804.83],[20231021,1804.83],[20231022,1804.83],[20231023,1792.08],[20231024,1791.66],[20231025,1792.18],[20231026,1786.09],[20231027,1780.02],[20231028,1780.02],[20231029,1780.02],[20231030,1778.27],[20231031,1781.45],[20231101,1785.01],[20231102,1805.66],[20231103,1818.29],[20231104,1818.29],[20231105,1818.29],[20231106,1822.18],[20231107,1825.33],[20231108,1826.26],[20231109,1827.06],[20231110,1826.98],[20231111,1826.98],[20231112,1826.98],[20231113,1829.69],[20231114,1837.91],[20231115,1847.22],[20231116,1849.33],[20231117,1851.47],[20231118,1851.47],[20231119,1851.47],[20231120,1852.68],[20231121,1854.16],[20231122,1859.6],[20231123,1861.98],[20231124,1861.94],[20231125,1861.94],[20231126,1861.94],[20231127,1860.36],[20231128,1858.51],[20231129,1860.96],[20231130,1868.82],[20231201,1880.3],[20231202,1880.3],[20231203,1880.3],[20231204,1886.7],[20231205,1888.34],[20231206,1892.77],[20231207,1895.65],[20231208,1899.01],[20231209,1899.01],[20231210,1899.01],[20231211,1904.19],[20231212,1906.85],[20231213,1911.57],[20231214,1917.16],[20231215,1923.18],[20231216,1923.18],[20231217,1923.18],[20231218,1925.04],[20231219,1926.34],[20231220,1927.47],[20231221,1926.49],[20231222,1927.15],[20231223,1927.15],[20231224,1927.15],[20231225,1927.15],[20231226,1927.18],[20231227,1929.33],[20231228,1931.46],[20231229,1935.27],[20231230,1935.27],[20231231,1935.31],[20240101,1935.31],[20240102,1935.85],[20240103,1928.89],[20240104,1921.63],[20240105,1917.63],[20240106,1917.63],[20240107,1917.63],[20240108,1919.9],[20240109,1925.7],[20240110,1927.67],[20240111,1927.64],[20240112,1931.17],[20240113,1931.17],[20240114,1931.17],[20240115,1932.84],[20240116,1931.81],[20240117,1922.73],[20240118,1920.89],[20240119,1926.44],[20240120,1926.44],[20240121,1926.44],[20240122,1934.92],[20240123,1940.33],[20240124,1945.34],[20240125,1951.2],[20240126,1957.04],[20240127,1957.04],[20240128,1957.04],[20240129,1964.7],[20240130,1968.64],[20240131,1965.13],[20240201,1963.26],[20240202,1967.44],[20240203,1967.44],[20240204,1967.44],[20240205,1972.25],[20240206,1975.97],[20240207,1979.82],[20240208,1981.72],[20240209,1983.3],[20240210,1983.3],[20240211,1983.3],[20240212,1988.81],[20240213,1984.86],[20240214,1983.77],[20240215,1989.34],[20240216,1993.74],[20240217,1993.74],[20240218,1993.74],[20240219,1994.13],[20240220,1989.04],[20240221,1984.57],[20240222,1992.45],[20240223,2002.88],[20240224,2002.88],[20240225,2002.88],[20240226,2002.59],[20240227,2001.34],[20240228,2000.75],[20240229,2001.2],[20240301,2008.4],[20240302,2008.4],[20240303,2008.4],[20240304,2013.38],[20240305,2010.35],[20240306,2008.76],[20240307,2015.8],[20240308,2020.46],[20240309,2020.46],[20240310,2020.46],[20240311,2017.41],[20240312,2020.46],[20240313,2025.22],[20240314,2025.55],[20240315,2021.16],[20240316,2021.16],[20240317,2021.16],[20240318,2019.6],[20240319,2023.01],[20240320,2028.43],[20240321,2038.53],[20240322,2046.49],[20240323,2046.49],[20240324,2046.49],[20240325,2044.83],[20240326,2043.24],[20240327,2047.35],[20240328,2054.54],[20240329,2054.73],[20240330,2054.73],[20240331,2054.72],[20240401,2054.73],[20240402,2053.84],[20240403,2047.45],[20240404,2042.44],[20240405,2038.22],[20240406,2038.22],[20240407,2038.22],[20240408,2039.36],[20240409,2040.65],[20240410,2040.44],[20240411,2041.95],[20240412,2045.95],[20240413,2045.95],[20240414,2045.95],[20240415,2040.3],[20240416,2025.16],[20240417,2015.36],[20240418,2011.13],[20240419,2005.1],[20240420,2005.1],[20240421,2005.1],[20240422,2005.57],[20240423,2014.3],[20240424,2021.34],[20240425,2015],[20240426,2019.68],[20240427,2019.68],[20240428,2019.68],[20240429,2029.21],[20240430,2026.53],[20240501,2026.26],[20240502,2021.21],[20240503,2025.75],[20240504,2025.75],[20240505,2025.75],[20240506,2034.68],[20240507,2045.41],[20240508,2050.72],[20240509,2050.81],[20240510,2059.15],[20240511,2059.15],[20240512,2059.15],[20240513,2061.02],[20240514,2061.62],[20240515,2068.74],[20240516,2074.12],[20240517,2075.13],[20240518,2075.13],[20240519,2075.13],[20240520,2075.23],[20240521,2077.15],[20240522,2076.67],[20240523,2073.59],[20240524,2069.51],[20240525,2069.51],[20240526,2069.51],[20240527,2070.15],[20240528,2069.39],[20240529,2061.28],[20240530,2059.61],[20240531,2053.24],[20240601,2053.24],[20240602,2053.24],[20240603,2057.76],[20240604,2056.83],[20240605,2063.53],[20240606,2072.85],[20240607,2075.54],[20240608,2075.54],[20240609,2075.54],[20240610,2078.98],[20240611,2079.31],[20240612,2082.14],[20240613,2082.67],[20240614,2084.23],[20240615,2084.23],[20240616,2084.23],[20240617,2083.4],[20240618,2087.41],[20240619,2090.8],[20240620,2095.09],[20240621,2096.13],[20240622,2096.13],[20240623,2096.13],[20240624,2094.08],[20240625,2094.27],[20240626,2094.91],[20240627,2093.17],[20240628,2091.41],[20240629,2091.41],[20240630,2091.38],[20240701,2086.91],[20240702,2085.28],[20240703,2089.48],[20240704,2094.42],[20240705,2097.77],[20240706,2097.77],[20240707,2097.77],[20240708,2099.76],[20240709,2099.2],[20240710,2104.02],[20240711,2109.18],[20240712,2113.9],[20240713,2113.9],[20240714,2113.9],[20240715,2115.31],[20240716,2117.45],[20240717,2111.57],[20240718,2102.16],[20240719,2090.91],[20240720,2090.91],[20240721,2090.91],[20240722,2089.86],[20240723,2096.55],[20240724,2089.66],[20240725,2074.13],[20240726,2072.85],[20240727,2072.85],[20240728,2072.85],[20240729,2080.18],[20240730,2082.91],[20240731,2094.07],[20240801,2095.98],[20240802,2064.53],[20240803,2064.53],[20240804,2064.53],[20240805,2018.72],[20240806,2003.87],[20240807,2012.25],[20240808,2019.33],[20240809,2029.23],[20240810,2029.23],[20240811,2029.23],[20240812,2034.45],[20240813,2042.47],[20240814,2048.23],[20240815,2052.98],[20240816,2072.59],[20240817,2072.59],[20240818,2072.59],[20240819,2080.37],[20240820,2083.04],[20240821,2083.84],[20240822,2083.41],[20240823,2085.74],[20240824,2085.74],[20240825,2085.74],[20240826,2086.82],[20240827,2087.39],[20240828,2088.94],[20240829,2095.17],[20240830,2101.04],[20240831,2101.03],[20240901,2101.03],[20240902,2104.4],[20240903,2097.12],[20240904,2081.32],[20240905,2070.95],[20240906,2058.04],[20240907,2058.04],[20240908,2058.04],[20240909,2056.98],[20240910,2062.15],[20240911,2066.2],[20240912,2076.69],[20240913,2087.02],[20240914,2087.02],[20240915,2087.02],[20240916,2090.71],[20240917,2093.41],[20240918,2091.46],[20240919,2099.48],[20240920,2102.53],[20240921,2102.53],[20240922,2102.53],[20240923,2105.35],[20240924,2110.6],[20240925,2110.74],[20240926,2120.41],[20240927,2129.3],[20240928,2129.3],[20240929,2129.3],[20240930,2127.35],[20241001,2127.39],[20241002,2128.64],[20241003,2127.4],[20241004,2129.48],[20241005,2129.48],[20241006,2129.48],[20241007,2132.76],[20241008,2129.79],[20241009,2134.18],[20241010,2139.21],[20241011,2144.22],[20241012,2144.22],[20241013,2144.22],[20241014,2153.32],[20241015,2156.03],[20241016,2154.4],[20241017,2159.71],[20241018,2165.13],[20241019,2165.13],[20241020,2165.13],[20241021,2163.53],[20241022,2159.47],[20241023,2155.63],[20241024,2151.81],[20241025,2148.57],[20241026,2148.57],[20241027,2148.57],[20241028,2150],[20241029,2152.63],[20241030,2145.16],[20241031,2126.69],[20241101,2125.56],[20241102,2125.56],[20241103,2125.56],[20241104,2118.15],[20241105,2119.87],[20241106,2142.34],[20241107,2157.92],[20241108,2166.27],[20241109,2166.27],[20241110,2166.27],[20241111,2178.07],[20241112,2179.1],[20241113,2173.54],[20241114,2173.67],[20241115,2165.47],[20241116,2165.47],[20241117,2165.47],[20241118,2159],[20241119,2157.79],[20241120,2161.09],[20241121,2169.09],[20241122,2187.37],[20241123,2187.37],[20241124,2187.37],[20241125,2195.31],[20241126,2195.79],[20241127,2190.01],[20241128,2189.09],[20241129,2192.72],[20241130,2192.72],[20241201,2192.72],[20241202,2204.73],[20241203,2211.19],[20241204,2216.89],[20241205,2218.29],[20241206,2218.33],[20241207,2218.33],[20241208,2218.33],[20241209,2217.58],[20241210,2217.08],[20241211,2220.28],[20241212,2221.52],[20241213,2215.93],[20241214,2215.93],[20241215,2215.93],[20241216,2210.31],[20241217,2205.95],[20241218,2195.99],[20241219,2180.89],[20241220,2172.2],[20241221,2172.2],[20241222,2172.2],[20241223,2175.23],[20241224,2175.88],[20241225,2175.88],[20241226,2175.86],[20241227,2182.67],[20241228,2182.67],[20241229,2182.67],[20241230,2176.91],[20241231,2177.69],[20250101,2177.69],[20250102,2181.9],[20250103,2189.04],[20250104,2189.04],[20250105,2189.04],[20250106,2191.17],[20250107,2191.33],[20250108,2192.65],[20250109,2193.27],[20250110,2186.57],[20250111,2186.57],[20250112,2186.57],[20250113,2179.29],[20250114,2174.69],[20250115,2183.91],[20250116,2198.89],[20250117,2210.72],[20250118,2210.72],[20250119,2210.72],[20250120,2212.68],[20250121,2216.28],[20250122,2222.7],[20250123,2229.53],[20250124,2226.79],[20250125,2226.79],[20250126,2226.79],[20250127,2214.41],[20250128,2216.97],[20250129,2224.45],[20250130,2232.86],[20250131,2241.13],[20250201,2241.13],[20250202,2241.13],[20250203,2239.5],[20250204,2235.63],[20250205,2237.29],[20250206,2248.74],[20250207,2251.85],[20250208,2251.85],[20250209,2251.85],[20250210,2256.86],[20250211,2258.58],[20250212,2253.36],[20250213,2255.86],[20250214,2256.58],[20250215,2256.58],[20250216,2256.58],[20250217,2258.56],[20250218,2263.95],[20250219,2266.16],[20250220,2261.64],[20250221,2255.72],[20250222,2255.72],[20250223,2255.72],[20250224,2246.15],[20250225,2235.61],[20250226,2236.41],[20250227,2235.68],[20250228,2232.02],[20250301,2232.02],[20250302,2232.02],[20250303,2228.62],[20250304,2207.16],[20250305,2187.61],[20250306,2177.8],[20250307,2167.35],[20250308,2167.35],[20250309,2167.35],[20250310,2153.27],[20250311,2128.7],[20250312,2121.1],[20250313,2120.98],[20250314,2128.5],[20250315,2128.5],[20250316,2128.5],[20250317,2140.94],[20250318,2147.02],[20250319,2153.83],[20250320,2158.54],[20250321,2157.07],[20250322,2157.07],[20250323,2157.07],[20250324,2162.71],[20250325,2171.32],[20250326,2169.32],[20250327,2162.82],[20250328,2148.09],[20250329,2148.09],[20250330,2148.09],[20250331,2129.26],[20250401,2130.36],[20250402,2132.76],[20250403,2095.92],[20250404,2038.48],[20250405,2038.48],[20250406,2038.48],[20250407,1979.76],[20250408,1970.27],[20250409,1966.74],[20250410,1985.96],[20250411,1986.73],[20250412,1986.73],[20250413,1986.73],[20250414,1999.42],[20250415,2018.61],[20250416,2017.26],[20250417,2011.87],[20250418,2011.89],[20250419,2011.89],[20250420,2011.89],[20250421,2011.74],[20250422,2001.83],[20250423,2023.38],[20250424,2041.6],[20250425,2054.27],[20250426,2054.27],[20250427,2054.27],[20250428,2061.55],[20250429,2066.5],[20250430,2072.38],[20250501,2072.68],[20250502,2092.93],[20250503,2092.93],[20250504,2092.93],[20250505,2105.04],[20250506,2105.44],[20250507,2102.53],[20250508,2109.99],[20250509,2113.7],[20250510,2113.7],[20250511,2113.7],[20250512,2141.12],[20250513,2158.7],[20250514,2159.37],[20250515,2161.88],[20250516,2170.53],[20250517,2170.53],[20250518,2170.53],[20250519,2170.86],[20250520,2174.07],[20250521,2167.64],[20250522,2159.27],[20250523,2153.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.178,92€ |
| 2022 | 1.159,68€ |
| 2023 | 1.113,17€ |
| 2024 | 1.219,90€ |
| 2025 | 1.254,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,35% |
| 3 M | -4,20% |
| 6 M | -2,54% |
| lfd. Jahr | -0,87% |
| 1 Jahr | 2,80% |
| 3 Jahre | 8,14% |
| 5 Jahre | 23,96% |
| 10 Jahre | 22,58% |
| Entwicklung p.a. | 2,42% |
| Wertentwicklung seit Auflage | 27,87% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| AMU FD GLO EQ ESG IMPROVERS - Z USD | 10,44% |
| Amundi IS Euro AGG SRI ETF DR | 6,07% |
| Amundi Euro Corporate SRI - DR C | 5,71% |
| KEMPEN LUX EUR SUST CRDT FD I | 5,10% |
| A-F EURO EQUITY ESG IMPROVERS Z | 4,66% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 17.8916 | 19.642000 |
| 05.2021 - 05.2022 | -1.6319 | -2.653600 |
| 05.2022 - 05.2023 | -4.0104 | 1.419800 |
| 05.2023 - 05.2024 | 9.5882 | 12.484000 |
| 05.2024 - 05.2025 | 2.7976 | 3.977300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,05% | 11,01% | 9,96% | 10,18% |
| Sharpe Ratio | -0,09 | -0,20 | 0,27 | 0,14 |
| Tracking Error | 3,35% | 3,09% | 2,91% | 3,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,14 | 1,07 | 0,95 |
| Treynor Ratio | -0,79 | -1,95 | 2,49 | 1,53 |
Die 10 größten Wertpapierbestände (24. 05. 2025)
| AMU FD GLO EQ ESG IMPROVERS - Z USD | 10,44% |
| Amundi IS Euro AGG SRI ETF DR | 6,07% |
| Amundi Euro Corporate SRI - DR C | 5,71% |
| KEMPEN LUX EUR SUST CRDT FD I | 5,10% |
| A-F EURO EQUITY ESG IMPROVERS Z | 4,66% |
Länderverteilung (24. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (24. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 05. 2025)
| Renten | 60,30% |
| Aktien | 59,71% |
| Geldmarktfonds | 21,30% |
| Commodities | 4,21% |
| gemischt | -45,52% |
Währungsverteilung (24. 05. 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, 3068KB
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, 153KB
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, 7178KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1111KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Herr Richard Casey |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.02.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 123,76 Mio. EUR |