Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A141ZH
ISIN: LU1304596684
Mischfonds ausgewogen, Welt
Aktueller Preis (16. 07. 2025)
156,61 €
0,43 € / 0,27%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1304596684","name":"BSF - BlackRock Mgd Idx Ptf. - Moderate D2 EUR","currency":"EUR"},"ts":[[20200716,121.87],[20200717,121.95],[20200720,122.16],[20200721,122.78],[20200722,122.35],[20200723,122.63],[20200724,121.77],[20200727,121.83],[20200728,121.84],[20200729,121.93],[20200730,121.46],[20200731,121.58],[20200803,122.08],[20200804,122.36],[20200805,122.73],[20200806,122.81],[20200807,122.92],[20200810,123.18],[20200811,122.91],[20200812,122.98],[20200813,122.97],[20200814,122.84],[20200817,122.87],[20200818,123.1],[20200819,122.99],[20200820,122.58],[20200821,122.72],[20200824,123.33],[20200825,123.35],[20200826,123.51],[20200827,123.47],[20200828,123.37],[20200831,123.26],[20200901,123.16],[20200902,124.27],[20200903,124.66],[20200904,123.21],[20200907,122.85],[20200908,122.26],[20200909,122.65],[20200910,122.94],[20200911,122.51],[20200914,122.93],[20200915,123.32],[20200916,123.5],[20200917,122.92],[20200918,122.95],[20200921,121.38],[20200922,121.64],[20200923,122.11],[20200924,120.7],[20200925,120.82],[20200928,122.5],[20200929,122.74],[20200930,122.9],[20201001,123.16],[20201002,122.82],[20201005,123.04],[20201006,123.7],[20201007,123.64],[20201008,124.48],[20201009,124.82],[20201012,125.5],[20201013,125.68],[20201014,125.92],[20201015,124.62],[20201016,125.38],[20201019,125.27],[20201020,124.55],[20201021,124.58],[20201022,124.23],[20201023,124.44],[20201026,123.69],[20201027,123.46],[20201028,121.83],[20201029,121.75],[20201030,121.12],[20201102,122.28],[20201103,123.08],[20201104,124.39],[20201105,125.94],[20201106,125.76],[20201109,128.07],[20201110,126.54],[20201111,127.04],[20201112,127.03],[20201113,127.17],[20201116,127.98],[20201117,127.75],[20201118,128.15],[20201119,127.48],[20201120,127.85],[20201123,128.13],[20201124,128.4],[20201125,128.53],[20201126,128.75],[20201127,128.87],[20201130,128.43],[20201201,129],[20201202,128.35],[20201203,128.7],[20201204,128.97],[20201207,129.36],[20201208,129.26],[20201209,129.65],[20201210,129.01],[20201211,128.87],[20201214,129.37],[20201215,129.21],[20201216,129.56],[20201217,130.1],[20201218,130.01],[20201221,128.93],[20201222,129.3],[20201223,129.89],[20201228,130.3],[20201229,130.56],[20201230,130.63],[20201231,130.47],[20210104,131.13],[20210105,130.47],[20210106,130.69],[20210107,131.54],[20210108,132.6],[20210111,131.94],[20210112,132.14],[20210113,132.4],[20210114,132.96],[20210115,132.23],[20210118,132.32],[20210119,132.47],[20210120,133.2],[20210121,133.17],[20210122,132.93],[20210125,133.36],[20210126,133.38],[20210127,132.1],[20210128,131.95],[20210129,131.43],[20210201,131.57],[20210202,132.95],[20210203,133.34],[20210204,133.34],[20210205,133.69],[20210208,134.29],[20210209,134.37],[20210210,134.79],[20210211,134.75],[20210212,134.65],[20210215,135.29],[20210216,135.12],[20210217,134.64],[20210218,133.64],[20210219,134.16],[20210222,133.1],[20210223,131.94],[20210224,132.28],[20210225,132.61],[20210226,131.09],[20210301,132.18],[20210302,132.6],[20210303,131.86],[20210304,131.13],[20210305,130.22],[20210308,131.12],[20210309,131.89],[20210310,132.35],[20210311,132.96],[20210312,132.65],[20210315,133.02],[20210316,133.91],[20210317,133.01],[20210318,133.04],[20210319,132.5],[20210322,132.78],[20210323,132.91],[20210324,132.7],[20210325,131.86],[20210326,133.14],[20210329,133.47],[20210330,133.39],[20210331,133.94],[20210401,134.59],[20210406,135.41],[20210407,135.21],[20210408,135.53],[20210409,135.43],[20210412,135.4],[20210413,135.64],[20210414,135.95],[20210415,136.26],[20210416,136.64],[20210419,136.41],[20210420,135.84],[20210421,135.8],[20210422,136.26],[20210423,135.99],[20210426,136.59],[20210427,136.43],[20210428,136.51],[20210429,136.42],[20210430,136.22],[20210503,136.38],[20210504,135.73],[20210505,136.34],[20210506,136.03],[20210507,136.95],[20210510,136.87],[20210511,135.16],[20210512,134.89],[20210514,135.26],[20210517,135.29],[20210518,135.4],[20210519,133.93],[20210520,135.2],[20210521,136.04],[20210525,136.73],[20210526,136.43],[20210527,136.84],[20210528,137.29],[20210531,137.1],[20210601,137.52],[20210602,137.55],[20210603,137.01],[20210604,137.84],[20210607,138.04],[20210608,138.03],[20210609,138.07],[20210610,138.32],[20210611,138.62],[20210614,138.52],[20210615,138.57],[20210616,138.4],[20210617,138.27],[20210618,137.81],[20210621,137.57],[20210622,138.01],[20210624,138.73],[20210625,139.05],[20210628,139.2],[20210629,139.37],[20210630,139.26],[20210701,139.52],[20210702,139.92],[20210705,140.09],[20210706,140.17],[20210707,140.41],[20210708,138.92],[20210709,139.62],[20210712,140.26],[20210713,140.78],[20210714,140.81],[20210715,140.37],[20210716,140.46],[20210719,138.63],[20210720,139.04],[20210721,140.04],[20210722,140.32],[20210723,140.89],[20210726,140.94],[20210727,140.62],[20210728,140.82],[20210729,141.25],[20210730,140.92],[20210802,141.38],[20210803,141.04],[20210804,141.58],[20210805,141.77],[20210806,142.05],[20210809,142.04],[20210810,142.37],[20210811,142.53],[20210812,142.57],[20210813,142.74],[20210816,142.3],[20210817,142.33],[20210818,142.35],[20210819,141.23],[20210820,141.59],[20210823,142.45],[20210824,142.64],[20210825,142.85],[20210826,142.64],[20210827,142.75],[20210830,143.13],[20210831,143.21],[20210901,143.46],[20210902,143.67],[20210903,143.52],[20210906,144.07],[20210907,143.6],[20210908,143.39],[20210909,143.2],[20210910,143.39],[20210913,143.16],[20210914,142.86],[20210915,142.5],[20210916,142.71],[20210917,142.37],[20210920,140.77],[20210921,141.34],[20210922,141.38],[20210923,142.34],[20210924,141.88],[20210927,141.91],[20210928,140.95],[20210929,140.86],[20210930,141.02],[20211001,140.15],[20211004,140.26],[20211005,140.21],[20211006,139.89],[20211007,141.44],[20211008,141.36],[20211011,141.11],[20211012,140.91],[20211013,141.09],[20211014,142],[20211015,142.85],[20211018,142.41],[20211019,142.86],[20211020,143.08],[20211021,143.05],[20211022,143.51],[20211025,143.56],[20211026,144.29],[20211027,144.11],[20211028,143.8],[20211029,143.48],[20211102,144.4],[20211103,144.49],[20211104,145.6],[20211105,146.17],[20211108,145.98],[20211109,145.75],[20211110,145.77],[20211111,146.02],[20211112,146.22],[20211115,146.59],[20211116,147.07],[20211117,146.96],[20211118,146.97],[20211119,147.08],[20211122,147.3],[20211123,146.38],[20211124,145.96],[20211125,146.68],[20211126,144.72],[20211129,144.9],[20211130,144.49],[20211201,144.49],[20211202,143.52],[20211203,144.04],[20211206,143.94],[20211207,146.02],[20211208,146],[20211209,145.75],[20211210,145.78],[20211213,145.54],[20211214,144.8],[20211215,144.46],[20211216,145.67],[20211217,144.53],[20211220,143.61],[20211221,144.23],[20211222,144.73],[20211223,145.71],[20211227,146.02],[20211228,146.59],[20211229,146.57],[20211230,146.7],[20211231,146.62],[20220103,146.29],[20220104,146.93],[20220105,146.29],[20220106,144.53],[20220107,144.54],[20220110,143.36],[20220111,143.82],[20220112,145.02],[20220113,144.6],[20220114,143.34],[20220117,143.48],[20220118,142.57],[20220119,142.89],[20220120,142.52],[20220121,141.17],[20220124,139.14],[20220125,139.2],[20220126,140.65],[20220127,140.33],[20220128,138.55],[20220131,140.4],[20220201,141.54],[20220202,142.03],[20220203,140.6],[20220204,139.35],[20220207,139.66],[20220208,139.38],[20220209,140.9],[20220210,140.71],[20220211,140.03],[20220214,138.84],[20220215,139.42],[20220216,139.36],[20220217,139.07],[20220218,138.48],[20220221,137.53],[20220222,137.79],[20220223,137.52],[20220224,135.21],[20220225,137.45],[20220228,137.74],[20220301,138.69],[20220302,138.33],[20220303,138.84],[20220304,138.24],[20220307,137.61],[20220308,136.11],[20220309,136.38],[20220310,135.93],[20220311,136.65],[20220314,135.92],[20220315,135.21],[20220316,137.4],[20220317,137.63],[20220318,138.92],[20220321,139.12],[20220322,139.64],[20220323,139.6],[20220324,139.53],[20220325,139.75],[20220328,140.05],[20220329,140.66],[20220330,140.72],[20220331,140.64],[20220401,140.08],[20220404,140.97],[20220405,141.31],[20220406,139.2],[20220407,139.29],[20220408,139.5],[20220411,138.68],[20220412,138.81],[20220413,138.55],[20220414,138.78],[20220419,137.87],[20220420,138.51],[20220421,138.57],[20220422,136.66],[20220425,135.11],[20220426,135.79],[20220427,135.61],[20220428,135.91],[20220429,136.62],[20220502,134.73],[20220503,134.64],[20220504,134.52],[20220505,135.42],[20220506,132.05],[20220510,131.18],[20220511,130.79],[20220512,129.94],[20220513,131.55],[20220516,131.61],[20220517,132.21],[20220518,131.65],[20220519,130.16],[20220520,130.99],[20220523,131.12],[20220524,130.15],[20220525,130.81],[20220527,133.26],[20220530,134.12],[20220531,133.16],[20220601,133.45],[20220602,132.42],[20220603,132.67],[20220607,132.46],[20220608,132.84],[20220609,132],[20220610,130.09],[20220613,127.21],[20220614,126.39],[20220615,126.94],[20220616,125.15],[20220617,125.58],[20220620,125.62],[20220621,126.07],[20220622,126.07],[20220624,128.07],[20220627,128.64],[20220628,129.01],[20220629,127.35],[20220630,127.12],[20220701,128.12],[20220704,128.15],[20220705,127.88],[20220706,129.45],[20220707,130.05],[20220708,130.16],[20220711,130.17],[20220712,130.23],[20220713,128.93],[20220714,128.37],[20220715,129.14],[20220718,130.08],[20220719,129.21],[20220720,130.44],[20220721,130.58],[20220722,132.32],[20220725,131.39],[20220726,131.68],[20220727,131.76],[20220728,133.19],[20220729,134.41],[20220801,134.68],[20220802,134.64],[20220803,134.65],[20220804,135.58],[20220805,134.99],[20220808,135.91],[20220809,135],[20220810,135.72],[20220811,136.42],[20220812,136.06],[20220816,137.14],[20220817,136.48],[20220818,136.36],[20220819,135.94],[20220822,134.92],[20220823,134.88],[20220824,134.33],[20220825,135.08],[20220826,135.16],[20220829,133.02],[20220830,132.71],[20220831,132.13],[20220901,130.57],[20220902,131.18],[20220905,130.82],[20220906,130.47],[20220907,130.52],[20220908,131.04],[20220909,131.84],[20220912,132.38],[20220913,131.33],[20220914,130.41],[20220915,130.39],[20220916,128.81],[20220919,128.74],[20220920,128.46],[20220921,128.81],[20220922,127.54],[20220923,126.23],[20220926,126.14],[20220927,125.69],[20220928,125.4],[20220929,124.78],[20220930,124.71],[20221003,124.9],[20221004,126.91],[20221005,126.38],[20221006,126.61],[20221007,125.29],[20221010,124.51],[20221011,123.5],[20221012,123.53],[20221013,122.19],[20221014,124.39],[20221017,124.3],[20221018,124.93],[20221019,124],[20221020,123.61],[20221021,123.21],[20221024,124.26],[20221025,124.98],[20221026,125.28],[20221027,125.49],[20221028,125.74],[20221031,126.27],[20221102,126.44],[20221103,125.28],[20221104,125.9],[20221107,125.41],[20221108,125.88],[20221109,125.84],[20221110,127.7],[20221111,128.29],[20221114,128.33],[20221115,128.76],[20221116,128.44],[20221117,127.57],[20221118,128.31],[20221121,128.58],[20221122,128.65],[20221123,129.28],[20221124,129.96],[20221125,129.6],[20221128,129.01],[20221129,129.05],[20221130,129],[20221201,131.06],[20221202,130.32],[20221205,130.11],[20221206,129.74],[20221207,129.14],[20221208,129.38],[20221209,129.45],[20221212,128.94],[20221213,131.09],[20221214,130.18],[20221215,128.25],[20221216,127.19],[20221219,126.87],[20221220,126.09],[20221221,126.67],[20221222,126.68],[20221223,126.27],[20221227,126.28],[20221228,126.22],[20221229,125.88],[20221230,125.91],[20230102,126.64],[20230103,127.1],[20230104,127.34],[20230105,126.78],[20230106,127.37],[20230109,128.45],[20230110,128.02],[20230111,128.75],[20230112,128.93],[20230113,129.47],[20230116,129.61],[20230117,129.53],[20230118,130.31],[20230119,129.14],[20230120,128.96],[20230123,129.39],[20230124,129.52],[20230125,129.44],[20230126,129.95],[20230127,130.06],[20230130,129.72],[20230131,129.62],[20230201,130.02],[20230202,131.13],[20230203,130.82],[20230206,130.17],[20230207,130.08],[20230208,130.56],[20230209,130.71],[20230210,129.62],[20230213,129.9],[20230214,130.13],[20230215,129.6],[20230216,129.44],[20230217,129],[20230220,129.44],[20230221,128.56],[20230222,128.13],[20230223,128.53],[20230224,127.73],[20230227,128.25],[20230228,127.66],[20230301,127.38],[20230302,127.01],[20230303,128.15],[20230306,128.77],[20230307,128.46],[20230308,127.85],[20230309,127.78],[20230310,126.76],[20230313,126.61],[20230314,126.63],[20230315,126.33],[20230316,126.84],[20230317,126.74],[20230320,126.89],[20230321,127.16],[20230322,127.38],[20230323,127.4],[20230324,127.04],[20230327,127.61],[20230328,127.22],[20230329,127.73],[20230330,128.28],[20230331,128.66],[20230403,129.38],[20230404,129.39],[20230405,129.08],[20230406,129.02],[20230411,129.32],[20230412,129.47],[20230413,129.13],[20230414,129.48],[20230417,129.33],[20230418,129.58],[20230419,129.09],[20230420,128.98],[20230421,128.9],[20230424,129],[20230425,128.86],[20230426,128.44],[20230427,128.43],[20230428,128.95],[20230502,129.05],[20230503,128.99],[20230504,128.48],[20230505,129.02],[20230508,129.14],[20230510,129.4],[20230511,129.49],[20230512,129.81],[20230515,129.43],[20230516,129.22],[20230517,129.1],[20230519,129.71],[20230522,129.61],[20230523,129.32],[20230524,128.47],[20230525,128.44],[20230526,128.6],[20230530,129.36],[20230531,129.1],[20230601,129.26],[20230602,130.23],[20230605,130.55],[20230606,130.44],[20230607,130.73],[20230608,130.12],[20230609,130.58],[20230612,130.67],[20230613,131.26],[20230614,131.34],[20230615,131.1],[20230616,131.64],[20230619,131.12],[20230620,130.98],[20230621,130.73],[20230622,130.14],[20230626,130.31],[20230627,130.07],[20230628,130.4],[20230629,130.45],[20230630,131.13],[20230703,131.43],[20230704,131.4],[20230705,131.1],[20230706,129.79],[20230707,129.74],[20230710,129.61],[20230711,130],[20230712,130.95],[20230713,131.45],[20230714,131.47],[20230717,131.16],[20230718,131.66],[20230719,132.37],[20230720,132.08],[20230721,132.07],[20230724,132.25],[20230725,132.59],[20230726,132.37],[20230727,133.25],[20230728,132.98],[20230731,133.03],[20230801,132.78],[20230802,131.92],[20230803,131.09],[20230804,131.28],[20230807,131.26],[20230808,131.15],[20230809,131.29],[20230810,131.53],[20230811,130.61],[20230814,130.42],[20230816,129.92],[20230817,129.35],[20230818,128.75],[20230821,128.94],[20230822,129.33],[20230823,129.92],[20230824,130.47],[20230825,129.92],[20230828,130.36],[20230829,130.78],[20230830,131.44],[20230831,131.8],[20230901,131.74],[20230904,131.73],[20230905,131.47],[20230906,131.07],[20230907,130.61],[20230908,130.91],[20230911,130.99],[20230912,130.99],[20230913,130.82],[20230914,131.46],[20230915,131.47],[20230918,130.74],[20230919,130.61],[20230920,130.99],[20230921,129.46],[20230922,129.39],[20230925,128.91],[20230926,128.69],[20230927,128.58],[20230928,127.76],[20230929,128.75],[20231002,127.9],[20231003,127.46],[20231004,126.7],[20231005,127.15],[20231006,126.76],[20231009,127.66],[20231010,128.48],[20231011,129.11],[20231012,129.24],[20231013,129.21],[20231016,128.7],[20231017,128.25],[20231018,128.14],[20231019,127.38],[20231020,126.73],[20231023,125.8],[20231024,126.44],[20231025,126.39],[20231026,125.87],[20231027,125.74],[20231030,125.63],[20231031,126.11],[20231102,128.3],[20231103,129.2],[20231106,128.97],[20231107,129.04],[20231108,129.41],[20231109,129.43],[20231110,128.85],[20231113,129.02],[20231114,130.32],[20231115,130.61],[20231116,130.66],[20231117,130.93],[20231120,130.77],[20231121,131.1],[20231122,131.52],[20231123,131.38],[20231124,131.24],[20231127,131.18],[20231128,131.13],[20231129,132.06],[20231130,131.95],[20231201,132.46],[20231204,132.93],[20231205,133.01],[20231206,133.72],[20231207,133.49],[20231208,133.65],[20231211,133.69],[20231212,133.69],[20231213,134.27],[20231214,135.69],[20231215,135.79],[20231218,135.72],[20231219,136.12],[20231220,136.4],[20231221,136.14],[20231222,136.41],[20231227,136.72],[20231228,136.9],[20231229,136.85],[20240102,136.25],[20240103,135.69],[20240104,135.28],[20240105,135.25],[20240108,135.23],[20240109,135.59],[20240110,136.04],[20240111,136.22],[20240112,136.78],[20240115,136.45],[20240116,136.22],[20240117,135.17],[20240118,135.68],[20240119,136.03],[20240122,136.94],[20240123,136.88],[20240124,137.3],[20240125,137.41],[20240126,137.5],[20240129,137.83],[20240130,138.11],[20240131,138.01],[20240201,137.89],[20240202,138.12],[20240205,138.29],[20240206,138.44],[20240207,138.73],[20240208,138.84],[20240209,138.84],[20240212,139.37],[20240213,138.37],[20240214,138.62],[20240215,139.2],[20240216,139.2],[20240219,139.13],[20240220,138.7],[20240221,138.54],[20240222,139.48],[20240223,139.95],[20240226,139.83],[20240227,139.68],[20240228,139.43],[20240229,139.97],[20240301,140.26],[20240304,140.74],[20240305,140.84],[20240306,140.99],[20240307,141.42],[20240308,141.88],[20240311,140.95],[20240312,141.45],[20240313,141.46],[20240314,141.12],[20240315,140.84],[20240318,141.11],[20240319,140.84],[20240320,141.44],[20240321,142.52],[20240322,142.57],[20240325,142.27],[20240326,142.35],[20240327,142.54],[20240328,143.02],[20240402,142.2],[20240403,142.26],[20240404,142.7],[20240405,141.97],[20240408,142.22],[20240409,142.39],[20240410,141.82],[20240411,141.89],[20240412,142.53],[20240415,141.96],[20240416,140.21],[20240417,140.59],[20240418,139.97],[20240419,139.81],[20240422,139.79],[20240423,140.4],[20240424,140.66],[20240425,139.3],[20240426,140.64],[20240429,141.17],[20240430,140.86],[20240502,140.52],[20240503,141.67],[20240506,141.97],[20240507,145.97],[20240508,142.18],[20240510,143.03],[20240513,142.77],[20240514,142.8],[20240515,143.4],[20240516,143.93],[20240517,143.78],[20240521,143.78],[20240522,143.85],[20240523,143.59],[20240524,142.94],[20240527,143.43],[20240528,143.24],[20240529,142.42],[20240530,142.35],[20240531,142.1],[20240603,143],[20240604,142.68],[20240605,143.13],[20240606,143.79],[20240607,143.35],[20240610,143.42],[20240611,143.48],[20240612,144.64],[20240613,144.44],[20240614,144.94],[20240617,144.6],[20240618,145.25],[20240619,145.44],[20240620,145.63],[20240621,145.32],[20240624,145.34],[20240625,145.33],[20240626,145.26],[20240627,145.44],[20240628,145.83],[20240701,145],[20240702,145.06],[20240703,145.69],[20240704,146.03],[20240705,145.97],[20240708,146.54],[20240709,146.52],[20240710,146.83],[20240711,147.53],[20240712,147.21],[20240715,147.47],[20240716,147.86],[20240717,147.33],[20240718,147.22],[20240719,146.23],[20240722,146.45],[20240723,146.76],[20240724,145.98],[20240725,144.89],[20240726,145.43],[20240729,146.12],[20240730,146.32],[20240731,146.8],[20240801,147.6],[20240802,144.7],[20240805,141.43],[20240806,142.5],[20240807,143.93],[20240808,143.31],[20240809,143.97],[20240812,144.28],[20240813,145.1],[20240814,145.26],[20240816,146.84],[20240819,147.05],[20240820,147.51],[20240821,147.46],[20240822,147.64],[20240823,147.53],[20240826,147.83],[20240827,147.3],[20240828,147.7],[20240829,147.92],[20240830,148.08],[20240902,147.96],[20240903,147.52],[20240904,146.76],[20240905,146.73],[20240906,146.42],[20240909,146.22],[20240910,146.55],[20240911,146.53],[20240912,147.63],[20240913,148.25],[20240916,148.41],[20240917,148.78],[20240918,148.34],[20240919,149.3],[20240920,149.15],[20240923,149.65],[20240924,149.9],[20240925,149.75],[20240926,150.85],[20240927,150.61],[20240930,150.09],[20241001,150.6],[20241002,150.41],[20241003,150.37],[20241004,150.73],[20241007,150.67],[20241008,150.28],[20241009,150.57],[20241010,150.83],[20241011,151.14],[20241014,151.9],[20241015,152.12],[20241016,151.71],[20241017,152.46],[20241018,152.57],[20241021,152.29],[20241022,151.81],[20241023,151.71],[20241024,151.55],[20241025,151.76],[20241028,151.7],[20241029,151.67],[20241030,151.51],[20241031,149.66],[20241104,150],[20241105,150.18],[20241106,151.84],[20241107,152.8],[20241108,153.15],[20241111,153.85],[20241112,153.72],[20241113,153.23],[20241114,153.37],[20241115,152.52],[20241118,152.1],[20241119,152.08],[20241120,152.71],[20241121,153.22],[20241122,154.47],[20241125,154.71],[20241126,154.66],[20241127,154.68],[20241128,154.78],[20241129,154.9],[20241202,155.6],[20241203,155.69],[20241204,156.24],[20241205,156.16],[20241206,156.31],[20241209,156.64],[20241210,156.13],[20241211,156.44],[20241212,156.24],[20241213,155.91],[20241216,155.76],[20241217,155.22],[20241218,155.23],[20241219,153.46],[20241220,152.79],[20241223,153.62],[20241227,154.17],[20241230,153.21],[20241231,153.13],[20250102,154.07],[20250103,153.97],[20250106,154.68],[20250107,154.53],[20250108,153.62],[20250109,153.83],[20250110,153],[20250113,152.34],[20250114,152.77],[20250115,153.78],[20250116,154.27],[20250117,155.06],[20250120,155.14],[20250121,155.17],[20250122,155.85],[20250123,155.64],[20250124,155.89],[20250127,154.6],[20250128,155.08],[20250129,155.86],[20250130,156.27],[20250131,156.84],[20250203,155.44],[20250204,156.05],[20250205,156.22],[20250206,157.03],[20250207,157.17],[20250210,157.13],[20250211,156.81],[20250212,156.33],[20250213,156.92],[20250214,157.19],[20250217,157.35],[20250218,157.44],[20250219,157.14],[20250220,157.05],[20250221,157.02],[20250224,155.92],[20250225,155.55],[20250226,155.98],[20250227,155.66],[20250228,154.79],[20250303,155.54],[20250304,153.45],[20250305,152.73],[20250306,152.23],[20250307,151.95],[20250310,150.65],[20250311,149.56],[20250312,149.67],[20250313,149.79],[20250314,150.11],[20250317,150.86],[20250318,150.59],[20250319,150.88],[20250320,151.79],[20250321,151.02],[20250324,152.21],[20250325,152.6],[20250326,152.39],[20250327,151.97],[20250328,150.8],[20250331,149.43],[20250401,150.61],[20250402,150.68],[20250403,148.16],[20250404,145.21],[20250407,141.7],[20250408,144.55],[20250409,141.11],[20250410,145.24],[20250411,143.96],[20250414,146.04],[20250415,146.55],[20250416,145.52],[20250417,145.48],[20250422,144.73],[20250423,147.57],[20250424,147.26],[20250425,148.37],[20250428,148.86],[20250429,148.96],[20250430,148.46],[20250502,150.76],[20250505,150.59],[20250506,150.27],[20250507,150.66],[20250508,151.18],[20250512,153.08],[20250513,153.58],[20250514,153.45],[20250515,153.46],[20250516,154.25],[20250519,153.75],[20250520,154.34],[20250521,153.73],[20250522,152.93],[20250523,152.44],[20250526,153.33],[20250527,153.48],[20250528,154.1],[20250530,153.65],[20250602,153.36],[20250603,154.14],[20250604,154.66],[20250605,154.41],[20250606,154.78],[20250610,155.04],[20250611,155.22],[20250612,154.54],[20250613,154.36],[20250616,154.55],[20250617,154.3],[20250618,154.27],[20250619,153.63],[20250620,154.2],[20250624,154.9],[20250625,155.21],[20250626,155.08],[20250627,155.64],[20250630,155.87],[20250701,155.77],[20250702,155.67],[20250703,156.21],[20250704,156.11],[20250707,156.27],[20250708,155.92],[20250709,156.15],[20250710,156.33],[20250711,156.03],[20250714,155.94],[20250715,156.61]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20200716,1155.78],[20200717,1156.56],[20200718,1156.56],[20200719,1156.56],[20200720,1159.01],[20200721,1163.27],[20200722,1162.22],[20200723,1161.91],[20200724,1157.12],[20200725,1157.12],[20200726,1157.12],[20200727,1152.77],[20200728,1153.4],[20200729,1154.34],[20200730,1151.54],[20200731,1148.15],[20200801,1148.15],[20200802,1148.15],[20200803,1151.73],[20200804,1155.02],[20200805,1156.97],[20200806,1158.28],[20200807,1159.15],[20200808,1159.15],[20200809,1159.15],[20200810,1160.86],[20200811,1162.28],[20200812,1163.65],[20200813,1163.28],[20200814,1162.06],[20200815,1162.06],[20200816,1162.06],[20200817,1161.84],[20200818,1161.73],[20200819,1161.66],[20200820,1161.24],[20200821,1162.99],[20200822,1162.99],[20200823,1162.99],[20200824,1165.81],[20200825,1167.65],[20200826,1170.37],[20200827,1171.32],[20200828,1170.3],[20200829,1170.3],[20200830,1170.3],[20200831,1168],[20200901,1166.99],[20200902,1174.31],[20200903,1174.23],[20200904,1167.65],[20200905,1167.65],[20200906,1167.65],[20200907,1164.66],[20200908,1161.59],[20200909,1162.53],[20200910,1161.67],[20200911,1161.07],[20200912,1161.07],[20200913,1161.07],[20200914,1162.46],[20200915,1165.74],[20200916,1168.81],[20200917,1168.18],[20200918,1165.27],[20200919,1165.27],[20200920,1165.27],[20200921,1158.34],[20200922,1156.73],[20200923,1155.97],[20200924,1152.94],[20200925,1151.89],[20200926,1151.89],[20200927,1151.89],[20200928,1157.18],[20200929,1159.23],[20200930,1159.87],[20201001,1161.93],[20201002,1162.1],[20201003,1162.1],[20201004,1162.1],[20201005,1163.99],[20201006,1164.96],[20201007,1166.71],[20201008,1170.39],[20201009,1174.18],[20201010,1174.18],[20201011,1174.18],[20201012,1178.87],[20201013,1181.71],[20201014,1182.57],[20201015,1179.33],[20201016,1178.74],[20201017,1178.74],[20201018,1178.74],[20201019,1176.9],[20201020,1174.12],[20201021,1170.68],[20201022,1169.21],[20201023,1169.49],[20201024,1169.49],[20201025,1169.49],[20201026,1166.12],[20201027,1162.76],[20201028,1155.41],[20201029,1152.08],[20201030,1149.39],[20201031,1149.31],[20201101,1149.31],[20201102,1152.89],[20201103,1158.32],[20201104,1167.3],[20201105,1175.76],[20201106,1179.53],[20201107,1179.53],[20201108,1179.53],[20201109,1185.89],[20201110,1187.86],[20201111,1191.15],[20201112,1191.19],[20201113,1192.14],[20201114,1192.14],[20201115,1192.14],[20201116,1196.05],[20201117,1197.09],[20201118,1197.16],[20201119,1196.5],[20201120,1196.89],[20201121,1196.89],[20201122,1196.89],[20201123,1197.78],[20201124,1200.56],[20201125,1201.6],[20201126,1202.46],[20201127,1203.48],[20201128,1203.48],[20201129,1203.48],[20201130,1200.89],[20201201,1201.49],[20201202,1200.19],[20201203,1199.01],[20201204,1200.76],[20201205,1200.76],[20201206,1200.76],[20201207,1202.86],[20201208,1204.06],[20201209,1205.82],[20201210,1204.75],[20201211,1202.72],[20201212,1202.72],[20201213,1202.72],[20201214,1202.7],[20201215,1203.75],[20201216,1205.77],[20201217,1208.13],[20201218,1208.51],[20201219,1208.51],[20201220,1208.51],[20201221,1205.12],[20201222,1204.46],[20201223,1206.75],[20201224,1206.93],[20201225,1206.94],[20201226,1206.94],[20201227,1206.94],[20201228,1209.72],[20201229,1211.72],[20201230,1212.64],[20201231,1213.74],[20210101,1213.74],[20210102,1213.73],[20210103,1213.73],[20210104,1215.55],[20210105,1216.17],[20210106,1217.31],[20210107,1222.18],[20210108,1227.55],[20210109,1227.55],[20210110,1227.55],[20210111,1229.46],[20210112,1229.57],[20210113,1230.02],[20210114,1232.62],[20210115,1231.54],[20210116,1231.54],[20210117,1231.54],[20210118,1230.98],[20210119,1231.27],[20210120,1235.9],[20210121,1238.25],[20210122,1236.26],[20210123,1236.26],[20210124,1236.26],[20210125,1235.64],[20210126,1235.46],[20210127,1230.85],[20210128,1226.81],[20210129,1220.55],[20210130,1220.55],[20210131,1220.47],[20210201,1222.55],[20210202,1230],[20210203,1236.33],[20210204,1239.62],[20210205,1242.47],[20210206,1242.47],[20210207,1242.47],[20210208,1244.91],[20210209,1245.43],[20210210,1245.81],[20210211,1246.98],[20210212,1248.91],[20210213,1248.91],[20210214,1248.91],[20210215,1251.34],[20210216,1252.16],[20210217,1251.97],[20210218,1247.82],[20210219,1245.05],[20210220,1245.05],[20210221,1245.05],[20210222,1241.27],[20210223,1236.31],[20210224,1234.98],[20210225,1230.7],[20210226,1224.45],[20210227,1224.45],[20210228,1224.4],[20210301,1228.8],[20210302,1232.66],[20210303,1231.37],[20210304,1225.91],[20210305,1224.09],[20210306,1224.09],[20210307,1224.09],[20210308,1226.58],[20210309,1231.14],[20210310,1235.16],[20210311,1239.41],[20210312,1241.3],[20210313,1241.3],[20210314,1241.3],[20210315,1243.03],[20210316,1245.93],[20210317,1245.87],[20210318,1244.46],[20210319,1242.46],[20210320,1242.46],[20210321,1242.46],[20210322,1241.73],[20210323,1241.45],[20210324,1240.76],[20210325,1239.97],[20210326,1243.81],[20210327,1243.81],[20210328,1243.81],[20210329,1247.09],[20210330,1249.25],[20210331,1250.14],[20210401,1253.98],[20210402,1254.07],[20210403,1254.07],[20210404,1254.07],[20210405,1254.21],[20210406,1259.1],[20210407,1259.11],[20210408,1260.46],[20210409,1261.75],[20210410,1261.75],[20210411,1261.75],[20210412,1261.3],[20210413,1261.09],[20210414,1260.57],[20210415,1262.67],[20210416,1266.08],[20210417,1266.08],[20210418,1266.08],[20210419,1266.04],[20210420,1260.78],[20210421,1260.22],[20210422,1261.4],[20210423,1262.75],[20210424,1262.75],[20210425,1262.75],[20210426,1263.73],[20210427,1264.24],[20210428,1264.04],[20210429,1263.15],[20210430,1261.99],[20210501,1261.99],[20210502,1261.99],[20210503,1262.03],[20210504,1260.53],[20210505,1262.02],[20210506,1262.77],[20210507,1265.08],[20210508,1265.08],[20210509,1265.08],[20210510,1264.59],[20210511,1258.03],[20210512,1252.63],[20210513,1252.71],[20210514,1253.18],[20210515,1253.18],[20210516,1253.18],[20210517,1254.54],[20210518,1254.54],[20210519,1250.28],[20210520,1251.62],[20210521,1255.81],[20210522,1255.81],[20210523,1255.81],[20210524,1255.89],[20210525,1259.22],[20210526,1261.67],[20210527,1263.5],[20210528,1266.57],[20210529,1266.57],[20210530,1266.57],[20210531,1266.51],[20210601,1267.1],[20210602,1268.96],[20210603,1268.98],[20210604,1271.78],[20210605,1271.78],[20210606,1271.78],[20210607,1273.24],[20210608,1273.62],[20210609,1274.08],[20210610,1275.42],[20210611,1278.92],[20210612,1278.92],[20210613,1278.92],[20210614,1280.85],[20210615,1280.9],[20210616,1280.1],[20210617,1281.72],[20210618,1280.06],[20210619,1280.06],[20210620,1280.06],[20210621,1278.83],[20210622,1280.27],[20210623,1280.09],[20210624,1282.28],[20210625,1284.54],[20210626,1284.54],[20210627,1284.54],[20210628,1286.01],[20210629,1287.51],[20210630,1287.58],[20210701,1288.46],[20210702,1291.6],[20210703,1291.6],[20210704,1291.6],[20210705,1292.79],[20210706,1293.52],[20210707,1295.48],[20210708,1291.57],[20210709,1291.42],[20210710,1291.42],[20210711,1291.42],[20210712,1294.27],[20210713,1297.14],[20210714,1298.53],[20210715,1297.01],[20210716,1294.82],[20210717,1294.82],[20210718,1294.82],[20210719,1287.69],[20210720,1286.19],[20210721,1290.04],[20210722,1294.57],[20210723,1298.97],[20210724,1298.97],[20210725,1298.97],[20210726,1299.49],[20210727,1296.8],[20210728,1296.6],[20210729,1298.3],[20210730,1298.12],[20210731,1298.13],[20210801,1298.13],[20210802,1299.03],[20210803,1300.65],[20210804,1303.12],[20210805,1305.44],[20210806,1307],[20210807,1307],[20210808,1307],[20210809,1307.45],[20210810,1308.7],[20210811,1310.08],[20210812,1310.77],[20210813,1310.99],[20210814,1310.99],[20210815,1310.99],[20210816,1310.19],[20210817,1309.32],[20210818,1308.9],[20210819,1305.2],[20210820,1304.64],[20210821,1304.64],[20210822,1304.64],[20210823,1306.81],[20210824,1310.19],[20210825,1311.41],[20210826,1309.61],[20210827,1309.88],[20210828,1309.88],[20210829,1309.88],[20210830,1311.16],[20210831,1312.42],[20210901,1313.09],[20210902,1313.68],[20210903,1313.53],[20210904,1313.53],[20210905,1313.53],[20210906,1315.18],[20210907,1314.66],[20210908,1312.46],[20210909,1310.49],[20210910,1308.96],[20210911,1308.96],[20210912,1308.96],[20210913,1309.24],[20210914,1308.13],[20210915,1307.16],[20210916,1307.38],[20210917,1305.08],[20210918,1305.08],[20210919,1305.08],[20210920,1298.79],[20210921,1296.6],[20210922,1298.71],[20210923,1303.06],[20210924,1303.41],[20210925,1303.41],[20210926,1303.41],[20210927,1302.54],[20210928,1295.44],[20210929,1292.02],[20210930,1290.95],[20211001,1289.84],[20211002,1289.84],[20211003,1289.84],[20211004,1286.6],[20211005,1287.23],[20211006,1287],[20211007,1291.77],[20211008,1293.7],[20211009,1293.7],[20211010,1293.7],[20211011,1292.83],[20211012,1291.22],[20211013,1292.12],[20211014,1297.94],[20211015,1303.87],[20211016,1303.87],[20211017,1303.87],[20211018,1305.82],[20211019,1306.53],[20211020,1308.93],[20211021,1309.63],[20211022,1310.9],[20211023,1310.9],[20211024,1310.9],[20211025,1312.71],[20211026,1315.22],[20211027,1315.67],[20211028,1315.34],[20211029,1314.88],[20211030,1314.88],[20211031,1314.91],[20211101,1315.99],[20211102,1320.22],[20211103,1322.69],[20211104,1327.32],[20211105,1331.72],[20211106,1331.72],[20211107,1331.72],[20211108,1332.35],[20211109,1332.48],[20211110,1332.28],[20211111,1333.71],[20211112,1336.42],[20211113,1336.42],[20211114,1336.42],[20211115,1339.26],[20211116,1342.85],[20211117,1344.69],[20211118,1343.47],[20211119,1343.9],[20211120,1343.9],[20211121,1343.9],[20211122,1343.43],[20211123,1338.31],[20211124,1336.24],[20211125,1336.7],[20211126,1326.29],[20211127,1326.29],[20211128,1326.29],[20211129,1321.98],[20211130,1316.42],[20211201,1315.42],[20211202,1313.96],[20211203,1313.6],[20211204,1313.6],[20211205,1313.6],[20211206,1315.58],[20211207,1325.55],[20211208,1328.29],[20211209,1329.55],[20211210,1329.73],[20211211,1329.73],[20211212,1329.73],[20211213,1328.73],[20211214,1324.41],[20211215,1323.55],[20211216,1325.04],[20211217,1323.86],[20211218,1323.86],[20211219,1323.86],[20211220,1317.13],[20211221,1317.56],[20211222,1321.92],[20211223,1327.43],[20211224,1327.51],[20211225,1327.51],[20211226,1327.51],[20211227,1331.71],[20211228,1335.06],[20211229,1335.9],[20211230,1335.83],[20211231,1335.87],[20220101,1335.87],[20220102,1335.87],[20220103,1335.69],[20220104,1337.92],[20220105,1335.18],[20220106,1329.33],[20220107,1322.99],[20220108,1322.99],[20220109,1322.99],[20220110,1317.47],[20220111,1317.23],[20220112,1320.07],[20220113,1318.71],[20220114,1314.37],[20220115,1314.37],[20220116,1314.37],[20220117,1313.02],[20220118,1309.51],[20220119,1306.66],[20220120,1305.66],[20220121,1300.04],[20220122,1300.04],[20220123,1300.04],[20220124,1290.06],[20220125,1283.97],[20220126,1284.73],[20220127,1286.29],[20220128,1285.62],[20220129,1285.62],[20220130,1285.62],[20220131,1290.19],[20220201,1295.35],[20220202,1298.7],[20220203,1292.66],[20220204,1280.6],[20220205,1280.6],[20220206,1280.6],[20220207,1276.4],[20220208,1277.2],[20220209,1283.23],[20220210,1284],[20220211,1279.95],[20220212,1279.95],[20220213,1279.95],[20220214,1274.56],[20220215,1274.81],[20220216,1276.42],[20220217,1275.63],[20220218,1272.11],[20220219,1272.11],[20220220,1272.11],[20220221,1267.28],[20220222,1262.62],[20220223,1258.22],[20220224,1254.42],[20220225,1258.07],[20220226,1258.07],[20220227,1258.07],[20220228,1263.05],[20220301,1265.25],[20220302,1267.48],[20220303,1266.73],[20220304,1264.17],[20220305,1264.17],[20220306,1264.17],[20220307,1255.98],[20220308,1247.51],[20220309,1247.32],[20220310,1245.78],[20220311,1247.14],[20220312,1247.14],[20220313,1247.14],[20220314,1244.19],[20220315,1241.43],[20220316,1250.06],[20220317,1257.17],[20220318,1265.3],[20220319,1265.3],[20220320,1265.3],[20220321,1268.91],[20220322,1272.49],[20220323,1273.41],[20220324,1274.08],[20220325,1274.11],[20220326,1274.11],[20220327,1274.11],[20220328,1275.1],[20220329,1276.76],[20220330,1276.82],[20220331,1275.49],[20220401,1276.07],[20220402,1276.07],[20220403,1276.07],[20220404,1280.52],[20220405,1282.93],[20220406,1277.34],[20220407,1273.24],[20220408,1274.23],[20220409,1274.23],[20220410,1274.23],[20220411,1269.34],[20220412,1266.51],[20220413,1267.31],[20220414,1267.47],[20220415,1267.5],[20220416,1267.5],[20220417,1267.5],[20220418,1267.47],[20220419,1266.33],[20220420,1266.66],[20220421,1263.86],[20220422,1256.49],[20220423,1256.49],[20220424,1256.49],[20220425,1249.84],[20220426,1246.35],[20220427,1246.72],[20220428,1250.68],[20220429,1250.71],[20220430,1250.65],[20220501,1250.65],[20220502,1246.62],[20220503,1244.15],[20220504,1244.54],[20220505,1241.34],[20220506,1231.32],[20220507,1231.32],[20220508,1231.32],[20220509,1223.73],[20220510,1211.88],[20220511,1210.31],[20220512,1211.86],[20220513,1218.62],[20220514,1218.62],[20220515,1218.62],[20220516,1221.49],[20220517,1223.71],[20220518,1219.99],[20220519,1214.26],[20220520,1212.32],[20220521,1212.32],[20220522,1212.32],[20220523,1213.54],[20220524,1210.31],[20220525,1212.3],[20220526,1212.61],[20220527,1223.17],[20220528,1223.17],[20220529,1223.17],[20220530,1229.09],[20220531,1230.17],[20220601,1227.48],[20220602,1227.48],[20220603,1225.61],[20220604,1225.61],[20220605,1225.61],[20220606,1225.65],[20220607,1226.27],[20220608,1223.66],[20220609,1218.28],[20220610,1209.14],[20220611,1209.14],[20220612,1209.14],[20220613,1193.01],[20220614,1180.23],[20220615,1178.27],[20220616,1175.21],[20220617,1168.79],[20220618,1168.79],[20220619,1168.79],[20220620,1167.05],[20220621,1168.54],[20220622,1169.62],[20220623,1171.29],[20220624,1180.5],[20220625,1180.5],[20220626,1180.5],[20220627,1184.38],[20220628,1184.84],[20220629,1183.05],[20220630,1180.93],[20220701,1181.59],[20220702,1181.59],[20220703,1181.59],[20220704,1182.91],[20220705,1186.27],[20220706,1191.66],[20220707,1197.76],[20220708,1202.19],[20220709,1202.19],[20220710,1202.19],[20220711,1203.44],[20220712,1204.12],[20220713,1200.99],[20220714,1196.91],[20220715,1197.86],[20220716,1197.86],[20220717,1197.86],[20220718,1198.32],[20220719,1199.43],[20220720,1204.21],[20220721,1208.72],[20220722,1214.06],[20220723,1214.06],[20220724,1214.06],[20220725,1214.87],[20220726,1216.99],[20220727,1220.44],[20220728,1227.83],[20220729,1234.62],[20220730,1234.62],[20220731,1234.76],[20220801,1237.48],[20220802,1237.17],[20220803,1238.75],[20220804,1241.39],[20220805,1240.46],[20220806,1240.46],[20220807,1240.46],[20220808,1241.42],[20220809,1238.81],[20220810,1240.01],[20220811,1241.38],[20220812,1246.21],[20220813,1246.21],[20220814,1246.21],[20220815,1248.21],[20220816,1255.43],[20220817,1252.62],[20220818,1250.76],[20220819,1249.03],[20220820,1249.03],[20220821,1249.03],[20220822,1243.82],[20220823,1239.58],[20220824,1237.43],[20220825,1239.65],[20220826,1235.91],[20220827,1235.91],[20220828,1235.91],[20220829,1227.74],[20220830,1219.49],[20220831,1212.8],[20220901,1206.15],[20220902,1204.79],[20220903,1204.79],[20220904,1204.79],[20220905,1205.45],[20220906,1204.55],[20220907,1204.32],[20220908,1205.29],[20220909,1210],[20220910,1210],[20220911,1210],[20220912,1213.69],[20220913,1210.24],[20220914,1206.75],[20220915,1201.77],[20220916,1195.06],[20220917,1195.06],[20220918,1195.06],[20220919,1190.31],[20220920,1186.4],[20220921,1186.68],[20220922,1181.44],[20220923,1175.57],[20220924,1175.57],[20220925,1175.57],[20220926,1169.81],[20220927,1166.19],[20220928,1166.52],[20220929,1159.99],[20220930,1155.93],[20221001,1155.93],[20221002,1155.93],[20221003,1157],[20221004,1166.08],[20221005,1170.53],[20221006,1171.27],[20221007,1165.87],[20221008,1165.87],[20221009,1165.87],[20221010,1160.35],[20221011,1154.35],[20221012,1150.93],[20221013,1149.91],[20221014,1150.02],[20221015,1150.02],[20221016,1150.02],[20221017,1153.01],[20221018,1155.39],[20221019,1155.67],[20221020,1152.54],[20221021,1151.76],[20221022,1151.76],[20221023,1151.76],[20221024,1153.8],[20221025,1159.55],[20221026,1160.68],[20221027,1163.33],[20221028,1167.36],[20221029,1167.36],[20221030,1167.36],[20221031,1170.09],[20221101,1171.02],[20221102,1171.76],[20221103,1168.33],[20221104,1167.65],[20221105,1167.65],[20221106,1167.65],[20221107,1167.19],[20221108,1170.08],[20221109,1169.94],[20221110,1179.86],[20221111,1184.43],[20221112,1184.43],[20221113,1184.43],[20221114,1187.5],[20221115,1188.75],[20221116,1187.86],[20221117,1186.17],[20221118,1186],[20221119,1186],[20221120,1186],[20221121,1189.16],[20221122,1191.94],[20221123,1194.41],[20221124,1196.75],[20221125,1197.41],[20221126,1197.41],[20221127,1197.41],[20221128,1193.22],[20221129,1193.16],[20221130,1197.12],[20221201,1202.79],[20221202,1204.05],[20221203,1204.05],[20221204,1204.05],[20221205,1199.84],[20221206,1196.34],[20221207,1192.55],[20221208,1192.44],[20221209,1192.07],[20221210,1192.07],[20221211,1192.07],[20221212,1191.56],[20221213,1194.87],[20221214,1195.19],[20221215,1187.48],[20221216,1177.38],[20221217,1177.38],[20221218,1177.38],[20221219,1172.46],[20221220,1168.56],[20221221,1170.4],[20221222,1170.34],[20221223,1169.09],[20221224,1169.09],[20221225,1169.09],[20221226,1169.09],[20221227,1167.21],[20221228,1165.12],[20221229,1165.35],[20221230,1164.43],[20221231,1164.39],[20230101,1164.39],[20230102,1165.09],[20230103,1171.13],[20230104,1176.46],[20230105,1177.79],[20230106,1182.01],[20230107,1182.01],[20230108,1182.01],[20230109,1184.96],[20230110,1184.99],[20230111,1187.68],[20230112,1191.2],[20230113,1194.46],[20230114,1194.46],[20230115,1194.53],[20230116,1196.81],[20230117,1198.36],[20230118,1200.09],[20230119,1196.79],[20230120,1195.37],[20230121,1195.37],[20230122,1195.37],[20230123,1196.62],[20230124,1198.67],[20230125,1198.6],[20230126,1200.37],[20230127,1202.64],[20230128,1202.64],[20230129,1202.64],[20230130,1200.14],[20230131,1199.93],[20230201,1201.56],[20230202,1206.97],[20230203,1210.83],[20230204,1210.83],[20230205,1210.83],[20230206,1209.96],[20230207,1210.56],[20230208,1210.34],[20230209,1209.78],[20230210,1207.15],[20230211,1207.15],[20230212,1207.15],[20230213,1207.36],[20230214,1206.94],[20230215,1207.17],[20230216,1206.5],[20230217,1204.33],[20230218,1204.33],[20230219,1204.33],[20230220,1203.3],[20230221,1199.5],[20230222,1195.51],[20230223,1195.91],[20230224,1194.23],[20230225,1194.23],[20230226,1194.23],[20230227,1193.33],[20230228,1190.62],[20230301,1187.26],[20230302,1187.17],[20230303,1192.16],[20230304,1192.16],[20230305,1192.16],[20230306,1195.05],[20230307,1193.6],[20230308,1193.27],[20230309,1191.04],[20230310,1185.6],[20230311,1185.6],[20230312,1185.6],[20230313,1179.59],[20230314,1178.06],[20230315,1180.17],[20230316,1181.27],[20230317,1181.37],[20230318,1181.37],[20230319,1181.37],[20230320,1179.67],[20230321,1180.23],[20230322,1180.78],[20230323,1180.14],[20230324,1182.72],[20230325,1182.72],[20230326,1182.72],[20230327,1183.34],[20230328,1181.11],[20230329,1183.06],[20230330,1186.35],[20230331,1191.82],[20230401,1191.82],[20230402,1191.82],[20230403,1196.28],[20230404,1196.65],[20230405,1195.93],[20230406,1196.69],[20230407,1196.7],[20230408,1196.7],[20230409,1196.7],[20230410,1196.72],[20230411,1197.64],[20230412,1196.87],[20230413,1196.24],[20230414,1196.73],[20230415,1196.73],[20230416,1196.73],[20230417,1198.78],[20230418,1200],[20230419,1199.04],[20230420,1197.84],[20230421,1196.94],[20230422,1196.94],[20230423,1196.94],[20230424,1195.83],[20230425,1194.37],[20230426,1190.53],[20230427,1189.77],[20230428,1194.22],[20230429,1194.22],[20230430,1194.26],[20230501,1194.26],[20230502,1195.85],[20230503,1194.17],[20230504,1192.52],[20230505,1194.99],[20230506,1194.99],[20230507,1194.99],[20230508,1196.95],[20230509,1197.69],[20230510,1198.91],[20230511,1200.76],[20230512,1202.36],[20230513,1202.36],[20230514,1202.36],[20230515,1203.35],[20230516,1202.19],[20230517,1202.27],[20230518,1202.4],[20230519,1205.8],[20230520,1205.8],[20230521,1205.8],[20230522,1206.94],[20230523,1205.18],[20230524,1199.78],[20230525,1197.78],[20230526,1199.67],[20230527,1199.67],[20230528,1199.67],[20230529,1199.72],[20230530,1203.48],[20230531,1203.78],[20230601,1204.92],[20230602,1209.19],[20230603,1209.19],[20230604,1209.19],[20230605,1212.86],[20230606,1215.07],[20230607,1214.5],[20230608,1213.4],[20230609,1212.95],[20230610,1212.95],[20230611,1212.95],[20230612,1214.95],[20230613,1216.95],[20230614,1218.67],[20230615,1218.39],[20230616,1218.03],[20230617,1218.03],[20230618,1218.03],[20230619,1216.72],[20230620,1213.93],[20230621,1210.64],[20230622,1206.25],[20230623,1206.27],[20230624,1206.27],[20230625,1206.27],[20230626,1205.69],[20230627,1204.42],[20230628,1206.32],[20230629,1207.75],[20230630,1211.82],[20230701,1211.82],[20230702,1211.82],[20230703,1214.07],[20230704,1215.43],[20230705,1214.28],[20230706,1207.06],[20230707,1201.78],[20230708,1201.78],[20230709,1201.78],[20230710,1199.14],[20230711,1201.25],[20230712,1205.81],[20230713,1210.13],[20230714,1211.58],[20230715,1211.57],[20230716,1211.57],[20230717,1210.68],[20230718,1212.83],[20230719,1216.58],[20230720,1217.25],[20230721,1218.01],[20230722,1218.01],[20230723,1218.01],[20230724,1220.27],[20230725,1223.51],[20230726,1224.16],[20230727,1225.57],[20230728,1228.2],[20230729,1228.2],[20230730,1228.2],[20230731,1228.99],[20230801,1228.72],[20230802,1223.2],[20230803,1218.38],[20230804,1215.64],[20230805,1215.64],[20230806,1215.64],[20230807,1215.03],[20230808,1216.05],[20230809,1215.43],[20230810,1215.11],[20230811,1212.36],[20230812,1212.36],[20230813,1212.36],[20230814,1212.06],[20230815,1210.63],[20230816,1205.97],[20230817,1202.47],[20230818,1199.56],[20230819,1199.56],[20230820,1199.56],[20230821,1197.49],[20230822,1199.45],[20230823,1205.7],[20230824,1207.36],[20230825,1207.59],[20230826,1207.59],[20230827,1207.59],[20230828,1209.02],[20230829,1214.17],[20230830,1215.79],[20230831,1218.23],[20230901,1220.05],[20230902,1220.05],[20230903,1220.05],[20230904,1221.39],[20230905,1221.16],[20230906,1218.17],[20230907,1216.31],[20230908,1215.82],[20230909,1215.82],[20230910,1215.82],[20230911,1216.33],[20230912,1216.59],[20230913,1214.85],[20230914,1218.65],[20230915,1221.52],[20230916,1221.52],[20230917,1221.52],[20230918,1218.89],[20230919,1215.46],[20230920,1214.44],[20230921,1209.33],[20230922,1205.8],[20230923,1205.8],[20230924,1205.8],[20230925,1203.74],[20230926,1200.56],[20230927,1198.77],[20230928,1196.96],[20230929,1198],[20230930,1197.97],[20231001,1197.97],[20231002,1197.25],[20231003,1194.44],[20231004,1188.79],[20231005,1187.84],[20231006,1188.97],[20231007,1188.97],[20231008,1188.97],[20231009,1192.26],[20231010,1197.48],[20231011,1201.63],[20231012,1203.14],[20231013,1202.87],[20231014,1202.87],[20231015,1202.88],[20231016,1201.76],[20231017,1199.86],[20231018,1196.16],[20231019,1190.07],[20231020,1183.28],[20231021,1183.28],[20231022,1183.28],[20231023,1178.51],[20231024,1179.11],[20231025,1179.25],[20231026,1177.1],[20231027,1174.81],[20231028,1174.81],[20231029,1174.81],[20231030,1173.99],[20231031,1175.55],[20231101,1177.49],[20231102,1188.03],[20231103,1194.75],[20231104,1194.75],[20231105,1194.75],[20231106,1196.17],[20231107,1197.97],[20231108,1199.33],[20231109,1199.31],[20231110,1198.56],[20231111,1198.56],[20231112,1198.56],[20231113,1199.41],[20231114,1204.28],[20231115,1208.03],[20231116,1209.82],[20231117,1211.2],[20231118,1211.2],[20231119,1211.2],[20231120,1211.34],[20231121,1212.27],[20231122,1215.3],[20231123,1215.99],[20231124,1215.47],[20231125,1215.47],[20231126,1215.47],[20231127,1215.11],[20231128,1215.35],[20231129,1217.86],[20231130,1221.79],[20231201,1228.2],[20231202,1228.2],[20231203,1228.2],[20231204,1231.74],[20231205,1234.06],[20231206,1237.2],[20231207,1239.2],[20231208,1240.11],[20231209,1240.11],[20231210,1240.11],[20231211,1241.5],[20231212,1242.79],[20231213,1246.23],[20231214,1250.12],[20231215,1253.86],[20231216,1253.86],[20231217,1253.86],[20231218,1255.11],[20231219,1255.96],[20231220,1256.94],[20231221,1257.17],[20231222,1257.48],[20231223,1257.48],[20231224,1257.48],[20231225,1257.48],[20231226,1257.52],[20231227,1258.72],[20231228,1260.2],[20231229,1261.85],[20231230,1261.85],[20231231,1261.92],[20240101,1261.92],[20240102,1261.66],[20240103,1258.24],[20240104,1254.45],[20240105,1251.79],[20240106,1251.79],[20240107,1251.79],[20240108,1252.53],[20240109,1254.36],[20240110,1255.11],[20240111,1255.04],[20240112,1257.81],[20240113,1257.81],[20240114,1257.81],[20240115,1258.59],[20240116,1257.93],[20240117,1252.64],[20240118,1251.62],[20240119,1253.34],[20240120,1253.34],[20240121,1253.34],[20240122,1257.41],[20240123,1259.47],[20240124,1261.53],[20240125,1264.46],[20240126,1267.78],[20240127,1267.78],[20240128,1267.78],[20240129,1272.61],[20240130,1273.97],[20240131,1273.63],[20240201,1274.23],[20240202,1275],[20240203,1275],[20240204,1275],[20240205,1276.04],[20240206,1277.26],[20240207,1278.4],[20240208,1278.96],[20240209,1278.85],[20240210,1278.85],[20240211,1278.85],[20240212,1281.08],[20240213,1278.35],[20240214,1279.04],[20240215,1281.52],[20240216,1282.75],[20240217,1282.75],[20240218,1282.75],[20240219,1282.7],[20240220,1280.68],[20240221,1278.98],[20240222,1282.28],[20240223,1286.67],[20240224,1286.67],[20240225,1286.67],[20240226,1286.54],[20240227,1285.78],[20240228,1285.36],[20240229,1286.15],[20240301,1289.71],[20240302,1289.71],[20240303,1289.71],[20240304,1291.71],[20240305,1290.97],[20240306,1291.39],[20240307,1295.25],[20240308,1297.48],[20240309,1297.48],[20240310,1297.48],[20240311,1296.46],[20240312,1298.23],[20240313,1299.43],[20240314,1298.66],[20240315,1296.32],[20240316,1296.32],[20240317,1296.32],[20240318,1295.39],[20240319,1296.76],[20240320,1299.79],[20240321,1303.76],[20240322,1307.92],[20240323,1307.92],[20240324,1307.92],[20240325,1307.29],[20240326,1306.13],[20240327,1308.6],[20240328,1311.91],[20240329,1312.02],[20240330,1312.02],[20240331,1312.08],[20240401,1312.04],[20240402,1310.56],[20240403,1307.61],[20240404,1305.12],[20240405,1303.65],[20240406,1303.65],[20240407,1303.65],[20240408,1303.84],[20240409,1304.34],[20240410,1303.77],[20240411,1304.5],[20240412,1306.72],[20240413,1306.72],[20240414,1306.72],[20240415,1303.72],[20240416,1296.18],[20240417,1292.45],[20240418,1290.39],[20240419,1288.11],[20240420,1288.11],[20240421,1288.11],[20240422,1289.3],[20240423,1292.95],[20240424,1294.57],[20240425,1290.68],[20240426,1293.78],[20240427,1293.78],[20240428,1293.78],[20240429,1297.59],[20240430,1295.92],[20240501,1295.69],[20240502,1295.04],[20240503,1297.74],[20240504,1297.74],[20240505,1297.74],[20240506,1302.11],[20240507,1307.51],[20240508,1309.64],[20240509,1309.81],[20240510,1313.01],[20240511,1313.01],[20240512,1313.01],[20240513,1313.47],[20240514,1313.72],[20240515,1317.97],[20240516,1320.43],[20240517,1320.87],[20240518,1320.87],[20240519,1320.87],[20240520,1320.88],[20240521,1321.38],[20240522,1320.77],[20240523,1318.52],[20240524,1316.58],[20240525,1316.58],[20240526,1316.58],[20240527,1316.87],[20240528,1316.06],[20240529,1311.55],[20240530,1311.42],[20240531,1309.02],[20240601,1309.02],[20240602,1309.02],[20240603,1312],[20240604,1312.79],[20240605,1316.92],[20240606,1321.12],[20240607,1320.82],[20240608,1320.82],[20240609,1320.82],[20240610,1322.32],[20240611,1322.39],[20240612,1325.02],[20240613,1325.55],[20240614,1329.05],[20240615,1329.08],[20240616,1329.08],[20240617,1328.63],[20240618,1330.92],[20240619,1332.28],[20240620,1334.18],[20240621,1334.3],[20240622,1334.3],[20240623,1334.3],[20240624,1333.26],[20240625,1333.78],[20240626,1333.51],[20240627,1332.27],[20240628,1331.03],[20240629,1331.03],[20240630,1331.01],[20240701,1328.15],[20240702,1327.12],[20240703,1329.45],[20240704,1331.65],[20240705,1333.61],[20240706,1333.61],[20240707,1333.61],[20240708,1335.03],[20240709,1334.82],[20240710,1337.27],[20240711,1339.93],[20240712,1342.11],[20240713,1342.11],[20240714,1342.11],[20240715,1342.91],[20240716,1344.56],[20240717,1342.46],[20240718,1338.82],[20240719,1333.77],[20240720,1333.77],[20240721,1333.77],[20240722,1333.54],[20240723,1336.01],[20240724,1333.11],[20240725,1327.2],[20240726,1327.36],[20240727,1327.36],[20240728,1327.36],[20240729,1331.12],[20240730,1332.65],[20240731,1338.89],[20240801,1340.69],[20240802,1328.49],[20240803,1328.49],[20240804,1328.49],[20240805,1309.68],[20240806,1304.64],[20240807,1306.48],[20240808,1309.89],[20240809,1314.29],[20240810,1314.29],[20240811,1314.29],[20240812,1316.44],[20240813,1321.12],[20240814,1323.35],[20240815,1325.22],[20240816,1333.38],[20240817,1333.38],[20240818,1333.38],[20240819,1336.67],[20240820,1337.86],[20240821,1338.81],[20240822,1338.22],[20240823,1339.91],[20240824,1339.91],[20240825,1339.91],[20240826,1340.25],[20240827,1340.22],[20240828,1341.48],[20240829,1344.34],[20240830,1346.32],[20240831,1346.37],[20240901,1346.37],[20240902,1347.13],[20240903,1344.16],[20240904,1338.78],[20240905,1335.2],[20240906,1330.39],[20240907,1330.39],[20240908,1330.39],[20240909,1331.15],[20240910,1333.65],[20240911,1335.9],[20240912,1340.34],[20240913,1344.4],[20240914,1344.4],[20240915,1344.41],[20240916,1346.02],[20240917,1347.27],[20240918,1345.76],[20240919,1348.99],[20240920,1348.82],[20240921,1348.82],[20240922,1348.82],[20240923,1351.33],[20240924,1354.16],[20240925,1353.47],[20240926,1358.47],[20240927,1362],[20240928,1362],[20240929,1362],[20240930,1360.67],[20241001,1362.91],[20241002,1363.58],[20241003,1362.64],[20241004,1362.89],[20241005,1362.89],[20241006,1362.89],[20241007,1362.78],[20241008,1360.99],[20241009,1362.86],[20241010,1364.67],[20241011,1367.17],[20241012,1367.17],[20241013,1367.17],[20241014,1370.99],[20241015,1372.71],[20241016,1373.15],[20241017,1375.89],[20241018,1378.47],[20241019,1378.47],[20241020,1378.47],[20241021,1376.83],[20241022,1374.53],[20241023,1372.64],[20241024,1371.55],[20241025,1369.82],[20241026,1369.82],[20241027,1369.82],[20241028,1370.65],[20241029,1371.25],[20241030,1367.24],[20241031,1357.72],[20241101,1357.63],[20241102,1357.63],[20241103,1357.63],[20241104,1354.38],[20241105,1355.29],[20241106,1366.34],[20241107,1371.5],[20241108,1375.62],[20241109,1375.62],[20241110,1375.62],[20241111,1382.1],[20241112,1382.26],[20241113,1379.24],[20241114,1380.18],[20241115,1376.17],[20241116,1376.17],[20241117,1376.17],[20241118,1374.26],[20241119,1374.24],[20241120,1375.67],[20241121,1379.5],[20241122,1388.72],[20241123,1388.72],[20241124,1388.72],[20241125,1391.56],[20241126,1392.01],[20241127,1390.43],[20241128,1390.47],[20241129,1392.88],[20241130,1392.95],[20241201,1392.95],[20241202,1398.94],[20241203,1401.83],[20241204,1404.63],[20241205,1404.49],[20241206,1404.73],[20241207,1404.73],[20241208,1404.73],[20241209,1404.13],[20241210,1404.19],[20241211,1406.09],[20241212,1405.39],[20241213,1401.52],[20241214,1401.52],[20241215,1401.51],[20241216,1399.26],[20241217,1396.53],[20241218,1391.57],[20241219,1385.21],[20241220,1381.74],[20241221,1381.74],[20241222,1381.74],[20241223,1383.07],[20241224,1383.58],[20241225,1383.58],[20241226,1383.57],[20241227,1384.83],[20241228,1384.83],[20241229,1384.83],[20241230,1381.87],[20241231,1382.44],[20250101,1382.44],[20250102,1385.3],[20250103,1388.51],[20250104,1388.51],[20250105,1388.51],[20250106,1387.99],[20250107,1386.95],[20250108,1387.75],[20250109,1387.62],[20250110,1383.52],[20250111,1383.52],[20250112,1383.52],[20250113,1380.95],[20250114,1378.23],[20250115,1383.43],[20250116,1390.48],[20250117,1396.01],[20250118,1396.01],[20250119,1396.01],[20250120,1396.65],[20250121,1398.49],[20250122,1400.67],[20250123,1403.42],[20250124,1401.28],[20250125,1401.28],[20250126,1401.28],[20250127,1396.16],[20250128,1398.76],[20250129,1401.83],[20250130,1405.61],[20250131,1409.42],[20250201,1409.42],[20250202,1409.42],[20250203,1410.27],[20250204,1409.44],[20250205,1410.29],[20250206,1416.12],[20250207,1416.65],[20250208,1416.65],[20250209,1416.65],[20250210,1419.69],[20250211,1419.37],[20250212,1415.96],[20250213,1417.57],[20250214,1417.22],[20250215,1417.22],[20250216,1417.22],[20250217,1418.12],[20250218,1420.15],[20250219,1420.43],[20250220,1418.8],[20250221,1416.85],[20250222,1416.85],[20250223,1416.85],[20250224,1413.38],[20250225,1409.66],[20250226,1410.83],[20250227,1410.17],[20250228,1410.24],[20250301,1410.24],[20250302,1410.24],[20250303,1407.74],[20250304,1398.39],[20250305,1387.35],[20250306,1378.87],[20250307,1373.98],[20250308,1373.98],[20250309,1373.98],[20250310,1367.77],[20250311,1356.34],[20250312,1353.39],[20250313,1352.95],[20250314,1355.95],[20250315,1355.86],[20250316,1355.86],[20250317,1361.22],[20250318,1363.32],[20250319,1367.21],[20250320,1370.32],[20250321,1370.18],[20250322,1370.18],[20250323,1370.18],[20250324,1372.94],[20250325,1376.05],[20250326,1375.09],[20250327,1372.61],[20250328,1366.75],[20250329,1366.75],[20250330,1366.75],[20250331,1359.87],[20250401,1362.04],[20250402,1362.83],[20250403,1344.52],[20250404,1321],[20250405,1321],[20250406,1321],[20250407,1296.12],[20250408,1291.48],[20250409,1289.74],[20250410,1296.65],[20250411,1296],[20250412,1296],[20250413,1296],[20250414,1301.82],[20250415,1310.49],[20250416,1309.69],[20250417,1308.7],[20250418,1308.69],[20250419,1308.69],[20250420,1308.69],[20250421,1308.47],[20250422,1304.69],[20250423,1314.43],[20250424,1322.54],[20250425,1328.6],[20250426,1328.6],[20250427,1328.6],[20250428,1331.81],[20250429,1334.32],[20250430,1336.85],[20250501,1337.09],[20250502,1345.81],[20250503,1345.81],[20250504,1345.81],[20250505,1349.39],[20250506,1349.93],[20250507,1349.2],[20250508,1352.71],[20250509,1353.81],[20250510,1353.81],[20250511,1353.81],[20250512,1365.79],[20250513,1371.95],[20250514,1371.39],[20250515,1373.15],[20250516,1377.67],[20250517,1377.67],[20250518,1377.67],[20250519,1377.45],[20250520,1379.22],[20250521,1375.2],[20250522,1371.78],[20250523,1368.78],[20250524,1368.78],[20250525,1368.78],[20250526,1368.04],[20250527,1372.49],[20250528,1374.64],[20250529,1374.82],[20250530,1374.98],[20250531,1374.99],[20250601,1374.99],[20250602,1372.82],[20250603,1375.01],[20250604,1377.98],[20250605,1378.29],[20250606,1380.28],[20250607,1380.28],[20250608,1380.28],[20250609,1380.32],[20250610,1382.7],[20250611,1382.77],[20250612,1379.13],[20250613,1375.69],[20250614,1375.69],[20250615,1375.7],[20250616,1374.07],[20250617,1372.47],[20250618,1372.46],[20250619,1371.51],[20250620,1368.48],[20250621,1368.48],[20250622,1368.48],[20250623,1368.45],[20250624,1371.41],[20250625,1373.05],[20250626,1372.44],[20250627,1375.1],[20250628,1375.1],[20250629,1375.1],[20250630,1376.8],[20250701,1376.48],[20250702,1377.62],[20250703,1380.18],[20250704,1380.93],[20250705,1380.93],[20250706,1380.93],[20250707,1380.74],[20250708,1380.1],[20250709,1382.54],[20250710,1385.27],[20250711,1383.99],[20250712,1383.99],[20250713,1383.99],[20250714,1382.54],[20250715,1382.74]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.150,67€ |
2022 | 1.058,61€ |
2023 | 1.084,18€ |
2024 | 1.216,12€ |
2025 | 1.291,49€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,46% |
3 M | 6,86% |
6 M | 1,84% |
lfd. Jahr | 2,27% |
1 Jahr | 6,20% |
3 Jahre | 21,27% |
5 Jahre | 28,38% |
10 Jahre | k.A. |
Entwicklung p.a. | 4,70% |
Wertentwicklung seit Auflage | 56,61% |
Der Fonds strebt im Einklang mit Anlagegrundsätzen, die an ESG-Kriterien ausgerichtet sind, eine Gesamtrendite aus einer Kombination aus Kapitalwachstum und Ertrag an, die für ein moderates Risikoniveau angemessen ist. Der Fonds engagiert sich indirekt in einem breiten Spektrum von Anlageklassen, das Aktien und darauf bezogene Wertpapiere, festverzinsliche Wertpapiere und darauf bezogene Wertpapiere, alternative Anlageklassen sowie Barmittel und barmittelähnliche Instrumente umfassen kann. Dies wird durch Anlagen in Anteilen börsengehandelter Fonds und anderer Indexfonds erreicht.
Die fünf größten Wertpapierbestände in diesem Fonds
ISHARES MSCI USA SCREENED UCIT | 15,20% |
ISHS $ TRSY BOND 3-7 YR UCITS ETF | 9,86% |
ISHARES $ TIPS UCITS ETF | 7,05% |
iShares EUR Cash UCITS ETF EDA | 6,89% |
ISHARES MSCI USA ESG ENHANCE USD A | 5,99% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 15.0668 | 12.295900 |
07.2021 - 07.2022 | -8.0003 | -7.644600 |
07.2022 - 07.2023 | 2.4149 | 1.225600 |
07.2023 - 07.2024 | 12.1701 | 10.839300 |
07.2024 - 07.2025 | 6.1979 | 2.966400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,16% | 8,21% | 8,14% | k.A. |
Sharpe Ratio | 0,57 | 0,52 | 0,49 | k.A. |
Tracking Error | 2,46% | 2,09% | 2,11% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,08 | 1,13 | 1,16 | k.A. |
Treynor Ratio | 3,75 | 3,78 | 3,42 | k.A. |
Die 10 größten Wertpapierbestände (16. 07. 2025)
ISHARES MSCI USA SCREENED UCIT | 15,20% |
ISHS $ TRSY BOND 3-7 YR UCITS ETF | 9,86% |
ISHARES $ TIPS UCITS ETF | 7,05% |
iShares EUR Cash UCITS ETF EDA | 6,89% |
ISHARES MSCI USA ESG ENHANCE USD A | 5,99% |
iShares eb.rexx Government Germany | 5,29% |
ISHARES EUR GOVT BOND CLIMATE UCIT | 4,19% |
ISHARES EMERGING MARKETS ENH USD A | 4,16% |
ISHARES JPM ADV $ EM BOND USD A | 3,92% |
ISHARES EUROPE EQUI ENHANCED EUR A | 3,78% |
Länderverteilung (16. 07. 2025)
Nordamerika | 53,19% |
Europa | 32,14% |
Asien | 12,15% |
Lateinamerika | 1,73% |
Afrika | 0,54% |
Welt | 0,25% |
Branchenverteilung (16. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 07. 2025)
Rentenfonds | 50,30% |
Aktienfonds | 45,62% |
Investmentfonds | 2,42% |
Geldmarkt/Kasse | 1,66% |
Währungsverteilung (16. 07. 2025)
Euro | 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, 3363KB
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, 123KB
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, 10532KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1480KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,37% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | Herr Steve Walker |
Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 14.10.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 889,54 Mio. EUR |