Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14NAC
ISIN: LU1127391495
Mischfonds ausgewogen, Welt
Aktueller Preis (09. 11. 2025)
24,45 $
-0,16 $ / -0,67%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | 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":"LU1127391495","name":"AB SICAV I - All Market Income Portfolio I","currency":"EUR"},"ts":[[20201108,15.21],[20201109,15.37],[20201110,15.5],[20201111,15.6],[20201112,15.45],[20201113,15.56],[20201114,15.56],[20201115,15.56],[20201116,15.64],[20201117,15.56],[20201118,15.54],[20201119,15.61],[20201120,15.57],[20201121,15.57],[20201122,15.57],[20201123,15.54],[20201124,15.67],[20201125,15.63],[20201126,15.62],[20201127,15.63],[20201128,15.63],[20201129,15.63],[20201130,15.51],[20201201,15.58],[20201202,15.46],[20201203,15.38],[20201204,15.43],[20201205,15.43],[20201206,15.43],[20201207,15.48],[20201208,15.52],[20201209,15.5],[20201210,15.49],[20201211,15.49],[20201212,15.49],[20201213,15.49],[20201214,15.44],[20201215,15.53],[20201216,15.49],[20201217,15.46],[20201218,15.44],[20201219,15.44],[20201220,15.44],[20201221,15.49],[20201222,15.41],[20201223,15.51],[20201224,15.53],[20201225,15.53],[20201226,15.53],[20201227,15.53],[20201228,15.54],[20201229,15.5],[20201230,15.49],[20201231,15.52],[20210101,15.52],[20210102,15.52],[20210103,15.52],[20210104,15.44],[20210105,15.48],[20210106,15.43],[20210107,15.56],[20210108,15.62],[20210109,15.62],[20210110,15.62],[20210111,15.67],[20210112,15.64],[20210113,15.67],[20210114,15.71],[20210115,15.69],[20210116,15.69],[20210117,15.69],[20210118,15.77],[20210119,15.7],[20210120,15.82],[20210121,15.74],[20210122,15.71],[20210123,15.71],[20210124,15.71],[20210125,15.74],[20210126,15.75],[20210127,15.66],[20210128,15.72],[20210129,15.55],[20210201,15.72],[20210202,15.85],[20210203,15.89],[20210204,15.97],[20210205,16.03],[20210208,15.93],[20210209,15.91],[20210210,15.89],[20210211,15.88],[20210212,15.93],[20210215,15.9],[20210216,15.85],[20210217,15.94],[20210218,15.88],[20210219,15.78],[20210222,15.73],[20210223,15.72],[20210224,15.75],[20210225,15.51],[20210226,15.58],[20210301,15.83],[20210302,15.85],[20210303,15.76],[20210304,15.68],[20210305,15.87],[20210308,15.93],[20210309,15.97],[20210310,16.04],[20210311,16.02],[20210312,16.03],[20210315,16.09],[20210316,16.09],[20210317,16.1],[20210318,16.03],[20210319,16.05],[20210322,16.04],[20210323,16.07],[20210324,16.14],[20210325,16.19],[20210326,16.3],[20210329,16.28],[20210330,16.32],[20210331,16.35],[20210401,16.41],[20210405,16.41],[20210406,16.4],[20210407,16.32],[20210408,16.36],[20210409,16.27],[20210412,16.33],[20210413,16.37],[20210414,16.27],[20210415,16.33],[20210416,16.44],[20210419,16.27],[20210420,16.18],[20210421,16.27],[20210422,16.23],[20210423,16.25],[20210426,16.24],[20210427,16.22],[20210428,16.25],[20210429,16.19],[20210430,16.23],[20210503,16.31],[20210504,16.3],[20210505,16.35],[20210506,16.33],[20210507,16.39],[20210510,16.21],[20210511,16.12],[20210512,16.07],[20210514,16.22],[20210517,16.19],[20210518,16.06],[20210519,16.03],[20210520,16.09],[20210521,16.13],[20210525,16.09],[20210526,16.14],[20210527,16.19],[20210528,16.29],[20210531,16.21],[20210601,16.19],[20210602,16.28],[20210603,16.26],[20210604,16.41],[20210607,16.35],[20210608,16.35],[20210609,16.35],[20210610,16.41],[20210611,16.49],[20210614,16.52],[20210615,16.6],[20210616,16.46],[20210617,16.7],[20210618,16.68],[20210621,16.74],[20210622,16.78],[20210623,16.7],[20210624,16.83],[20210625,16.77],[20210628,16.83],[20210629,16.86],[20210630,16.86],[20210701,16.9],[20210702,17.03],[20210705,16.96],[20210706,17],[20210707,17.04],[20210708,16.96],[20210709,16.99],[20210712,17.04],[20210713,17.02],[20210714,17.07],[20210715,17.05],[20210716,17.04],[20210719,16.96],[20210720,17.04],[20210721,17.1],[20210722,17.11],[20210723,17.18],[20210726,17.16],[20210727,17.1],[20210728,17.1],[20210729,17.06],[20210730,17],[20210802,17.03],[20210803,17.06],[20210804,17.16],[20210805,17.11],[20210806,17.18],[20210809,17.23],[20210810,17.29],[20210811,17.32],[20210812,17.3],[20210813,17.28],[20210816,17.26],[20210817,17.23],[20210818,17.25],[20210819,17.26],[20210820,17.34],[20210823,17.32],[20210824,17.33],[20210825,17.43],[20210826,17.35],[20210827,17.35],[20210830,17.41],[20210831,17.27],[20210901,17.31],[20210902,17.3],[20210903,17.25],[20210907,17.24],[20210908,17.27],[20210909,17.24],[20210910,17.19],[20210913,17.31],[20210914,17.24],[20210915,17.25],[20210916,17.33],[20210917,17.23],[20210920,17.21],[20210921,17.17],[20210922,17.26],[20210923,17.34],[20210924,17.3],[20210927,17.29],[20210928,17.16],[20210929,17.22],[20210930,17.27],[20211001,17.28],[20211004,17.15],[20211005,17.24],[20211006,17.3],[20211007,17.34],[20211008,17.3],[20211011,17.25],[20211012,17.27],[20211013,17.31],[20211014,17.37],[20211015,17.4],[20211018,17.41],[20211019,17.36],[20211020,17.43],[20211021,17.41],[20211022,17.43],[20211025,17.47],[20211026,17.45],[20211027,17.44],[20211028,17.51],[20211029,17.42],[20211102,17.5],[20211103,17.56],[20211104,17.62],[20211105,17.76],[20211108,17.67],[20211109,17.69],[20211110,17.65],[20211111,17.81],[20211112,17.85],[20211115,17.84],[20211116,17.96],[20211117,18.03],[20211118,17.97],[20211119,18.06],[20211122,17.97],[20211123,17.95],[20211124,18.05],[20211126,17.74],[20211129,17.83],[20211130,17.57],[20211201,17.62],[20211202,17.66],[20211203,17.72],[20211206,17.82],[20211207,18],[20211208,17.95],[20211209,17.89],[20211210,17.99],[20211213,17.96],[20211214,17.84],[20211215,17.99],[20211216,17.88],[20211217,17.84],[20211220,17.82],[20211221,17.91],[20211222,17.98],[20211223,18],[20211227,18.09],[20211228,18.07],[20211229,18.12],[20211230,18.06],[20211231,18.07],[20220103,18.01],[20220104,18.13],[20220105,17.93],[20220106,17.89],[20220107,17.88],[20220110,17.79],[20220111,17.85],[20220112,17.83],[20220113,17.62],[20220114,17.59],[20220118,17.57],[20220119,17.58],[20220120,17.54],[20220121,17.43],[20220124,17.45],[20220125,17.43],[20220126,17.41],[20220127,17.55],[20220128,17.7],[20220131,17.78],[20220201,17.66],[20220202,17.64],[20220203,17.54],[20220204,17.23],[20220207,17.24],[20220208,17.29],[20220209,17.35],[20220210,17.21],[20220211,17.12],[20220214,17.18],[20220215,17.22],[20220216,17.21],[20220217,17.11],[20220218,17.09],[20220222,17.01],[20220223,16.88],[20220224,17.08],[20220225,17.18],[20220228,17.14],[20220301,17.17],[20220302,17.26],[20220303,17.25],[20220304,17.33],[20220307,17.15],[20220308,17.1],[20220309,17.15],[20220310,16.95],[20220311,17.03],[20220314,17],[20220315,17],[20220316,17.2],[20220317,17.23],[20220318,17.38],[20220321,17.24],[20220322,17.31],[20220323,17.31],[20220324,17.34],[20220325,17.29],[20220328,17.38],[20220329,17.37],[20220330,17.29],[20220331,17.3],[20220401,17.37],[20220404,17.5],[20220405,17.47],[20220406,17.43],[20220407,17.44],[20220408,17.5],[20220411,17.3],[20220412,17.35],[20220413,17.47],[20220414,17.33],[20220419,17.45],[20220420,17.47],[20220421,17.26],[20220422,17.18],[20220425,17.28],[20220426,17.28],[20220427,17.43],[20220428,17.67],[20220429,17.43],[20220502,17.4],[20220503,17.4],[20220504,17.57],[20220505,17.3],[20220506,17.17],[20220510,16.99],[20220511,16.97],[20220512,17.2],[20220513,17.33],[20220516,17.29],[20220517,17.14],[20220518,17.04],[20220519,17.02],[20220520,16.99],[20220523,16.92],[20220524,16.83],[20220525,17.03],[20220527,17.18],[20220531,17.18],[20220601,17.11],[20220602,17.22],[20220603,17.1],[20220607,17.24],[20220608,17.05],[20220609,16.9],[20220610,16.91],[20220613,16.65],[20220614,16.57],[20220615,16.76],[20220616,16.58],[20220617,16.45],[20220621,16.42],[20220622,16.45],[20220624,16.67],[20220627,16.61],[20220628,16.49],[20220629,16.54],[20220630,16.68],[20220701,16.69],[20220705,16.87],[20220706,17.03],[20220707,17.13],[20220708,17.17],[20220711,17.24],[20220712,17.3],[20220713,17.19],[20220714,17.21],[20220715,17.26],[20220718,17.17],[20220719,17.12],[20220720,17.27],[20220721,17.37],[20220722,17.43],[20220725,17.37],[20220726,17.54],[20220727,17.62],[20220728,17.81],[20220729,17.79],[20220801,17.75],[20220802,17.69],[20220803,17.84],[20220804,17.91],[20220805,17.75],[20220808,17.86],[20220809,17.75],[20220810,17.89],[20220811,17.76],[20220812,17.96],[20220816,18.23],[20220817,18.04],[20220818,18.04],[20220819,18.12],[20220822,18.03],[20220823,18.1],[20220824,18.09],[20220825,18.14],[20220826,17.9],[20220829,17.83],[20220830,17.66],[20220831,17.64],[20220901,17.54],[20220902,17.57],[20220906,17.61],[20220907,17.8],[20220908,17.64],[20220909,17.7],[20220912,17.59],[20220913,17.31],[20220914,17.59],[20220915,17.49],[20220916,17.48],[20220919,17.42],[20220920,17.28],[20220921,17.37],[20220922,17.28],[20220923,17.33],[20220926,17.33],[20220927,17.26],[20220928,17.53],[20220929,17.15],[20220930,17.05],[20221003,17.19],[20221004,17.2],[20221005,17.12],[20221006,17.15],[20221007,17.14],[20221010,17.27],[20221011,17.13],[20221012,17.12],[20221013,17.12],[20221014,17.09],[20221017,17.17],[20221018,17.06],[20221019,17.06],[20221020,16.94],[20221021,17.12],[20221024,16.97],[20221025,17.08],[20221026,16.85],[20221027,16.87],[20221028,17.09],[20221031,17.14],[20221102,17.1],[20221103,17.24],[20221104,17.1],[20221107,16.94],[20221108,16.99],[20221109,16.84],[20221110,17.33],[20221111,16.73],[20221114,16.72],[20221115,16.66],[20221116,16.66],[20221117,16.76],[20221118,16.7],[20221121,16.88],[20221122,16.93],[20221123,16.91],[20221125,16.87],[20221128,16.65],[20221129,16.81],[20221130,16.92],[20221201,16.9],[20221202,16.76],[20221205,16.61],[20221206,16.68],[20221207,16.65],[20221208,16.67],[20221209,16.59],[20221212,16.62],[20221213,16.73],[20221214,16.56],[20221215,16.5],[20221216,16.41],[20221219,16.38],[20221220,16.34],[20221221,16.38],[20221222,16.34],[20221223,16.35],[20221227,16.32],[20221228,16.21],[20221229,16.27],[20221230,16.2],[20230103,16.46],[20230104,16.45],[20230105,16.4],[20230106,16.74],[20230109,16.47],[20230110,16.42],[20230111,16.48],[20230112,16.52],[20230113,16.49],[20230117,16.45],[20230118,16.48],[20230119,16.47],[20230120,16.51],[20230123,16.48],[20230124,16.51],[20230125,16.47],[20230126,16.5],[20230127,16.56],[20230130,16.44],[20230131,16.61],[20230201,16.6],[20230202,16.54],[20230203,16.53],[20230206,16.69],[20230207,16.83],[20230208,16.76],[20230209,16.67],[20230210,16.74],[20230213,16.81],[20230214,16.69],[20230215,16.79],[20230216,16.73],[20230217,16.81],[20230221,16.58],[20230222,16.61],[20230223,16.72],[20230224,16.69],[20230227,16.75],[20230228,16.63],[20230301,16.49],[20230302,16.63],[20230303,16.75],[20230306,16.72],[20230307,16.62],[20230308,16.79],[20230309,16.68],[20230310,16.54],[20230313,16.3],[20230314,16.31],[20230315,16.49],[20230316,16.47],[20230317,16.4],[20230320,16.25],[20230321,16.25],[20230322,16.22],[20230323,16.09],[20230324,16.28],[20230327,16.23],[20230328,16.11],[20230329,16.21],[20230330,16.22],[20230331,16.36],[20230403,16.43],[20230404,16.37],[20230405,16.29],[20230406,16.34],[20230411,16.38],[20230412,16.36],[20230413,16.29],[20230414,16.23],[20230417,16.33],[20230418,16.35],[20230419,16.38],[20230420,16.37],[20230421,16.31],[20230424,16.3],[20230425,16.2],[20230426,16.15],[20230427,16.2],[20230428,16.37],[20230502,16.32],[20230503,16.18],[20230504,16.07],[20230505,16.24],[20230508,16.21],[20230510,16.36],[20230511,16.4],[20230512,16.42],[20230515,16.45],[20230516,16.37],[20230517,16.48],[20230519,16.53],[20230522,16.52],[20230523,16.5],[20230524,16.41],[20230525,16.48],[20230526,16.52],[20230530,16.59],[20230531,16.65],[20230601,16.71],[20230602,16.71],[20230605,16.83],[20230606,16.87],[20230607,16.75],[20230608,16.77],[20230609,16.71],[20230612,16.8],[20230613,16.77],[20230614,16.76],[20230615,16.83],[20230616,16.59],[20230620,16.6],[20230621,16.58],[20230622,16.46],[20230626,16.52],[20230627,16.53],[20230628,16.59],[20230629,16.58],[20230630,16.77],[20230703,16.72],[20230705,16.7],[20230706,16.52],[20230707,16.54],[20230710,16.48],[20230711,16.5],[20230712,16.59],[20230713,16.47],[20230714,16.4],[20230717,16.42],[20230718,16.44],[20230719,16.52],[20230720,16.5],[20230721,16.62],[20230724,16.68],[20230725,16.76],[20230726,16.76],[20230727,16.61],[20230728,16.87],[20230731,16.87],[20230801,16.9],[20230802,16.76],[20230803,16.78],[20230804,16.78],[20230807,16.79],[20230808,16.85],[20230809,16.79],[20230810,16.73],[20230811,16.68],[20230814,16.8],[20230816,16.66],[20230817,16.58],[20230818,16.64],[20230821,16.57],[20230822,16.62],[20230823,16.89],[20230824,16.75],[20230825,16.82],[20230828,16.89],[20230829,17.05],[20230830,16.96],[20230831,17],[20230901,17.05],[20230905,17.16],[20230906,17.08],[20230907,17.14],[20230908,17.17],[20230911,17.2],[20230912,17.17],[20230913,17.13],[20230914,17.23],[20230915,17.27],[20230918,17.26],[20230919,17.14],[20230920,17.15],[20230921,17.09],[20230922,17.08],[20230925,17.08],[20230926,17.01],[20230927,17.1],[20230928,17.13],[20230929,17.05],[20231002,17.08],[20231003,17],[20231004,17],[20231005,16.99],[20231006,16.99],[20231009,17.08],[20231010,17.14],[20231011,17.17],[20231012,17.07],[20231013,17.2],[20231016,17.19],[20231017,17.09],[20231018,16.98],[20231019,16.89],[20231020,16.77],[20231023,16.78],[20231024,16.8],[20231025,16.78],[20231026,16.8],[20231027,16.78],[20231030,16.75],[20231031,16.77],[20231102,17.03],[20231103,17.11],[20231106,17.03],[20231107,17.15],[20231108,17.2],[20231109,17.09],[20231110,17.17],[20231113,17.21],[20231114,17.35],[20231115,17.11],[20231116,17.16],[20231117,17.16],[20231120,17.13],[20231121,17.09],[20231122,17.18],[20231124,17.18],[20231127,17.15],[20231128,17.2],[20231129,17.22],[20231130,17.32],[20231201,17.52],[20231204,17.49],[20231205,17.63],[20231206,17.7],[20231207,17.75],[20231208,17.72],[20231211,17.77],[20231212,17.74],[20231213,17.95],[20231214,17.85],[20231215,17.81],[20231218,17.88],[20231219,17.86],[20231220,17.85],[20231221,17.85],[20231222,17.81],[20231227,17.81],[20231228,17.72],[20231229,17.82],[20240102,17.89],[20240103,17.9],[20240104,17.79],[20240105,17.85],[20240108,17.91],[20240109,17.91],[20240110,17.94],[20240111,17.91],[20240112,18.05],[20240116,18.07],[20240117,17.97],[20240118,18.02],[20240119,18.07],[20240122,18.12],[20240123,18.14],[20240124,18.1],[20240125,18.19],[20240126,18.23],[20240129,18.38],[20240130,18.34],[20240131,18.34],[20240201,18.46],[20240202,18.33],[20240205,18.48],[20240206,18.55],[20240207,18.53],[20240208,18.54],[20240209,18.53],[20240212,18.55],[20240213,18.34],[20240214,18.58],[20240215,18.59],[20240216,18.5],[20240220,18.43],[20240221,18.38],[20240222,18.46],[20240223,18.53],[20240226,18.47],[20240227,18.46],[20240228,18.53],[20240229,18.54],[20240301,18.69],[20240304,18.61],[20240305,18.57],[20240306,18.59],[20240307,18.66],[20240308,18.59],[20240311,18.55],[20240312,18.64],[20240313,18.59],[20240314,18.55],[20240315,18.55],[20240318,18.57],[20240319,18.72],[20240320,18.82],[20240321,18.79],[20240322,18.94],[20240325,18.87],[20240326,18.84],[20240327,18.97],[20240328,18.98],[20240402,18.94],[20240403,18.91],[20240404,18.73],[20240405,18.77],[20240408,18.79],[20240409,18.74],[20240410,18.58],[20240411,18.82],[20240412,18.89],[20240415,18.75],[20240416,18.69],[20240417,18.68],[20240418,18.59],[20240419,18.6],[20240422,18.73],[20240423,18.77],[20240424,18.71],[20240425,18.57],[20240426,18.69],[20240429,18.73],[20240430,18.6],[20240502,18.75],[20240503,18.83],[20240506,18.86],[20240507,18.93],[20240508,18.96],[20240510,18.95],[20240513,18.93],[20240514,18.99],[20240515,19.07],[20240516,18.99],[20240517,19.02],[20240521,19.01],[20240522,19.01],[20240523,18.95],[20240524,18.97],[20240528,18.88],[20240529,18.81],[20240530,18.86],[20240531,18.87],[20240603,18.99],[20240604,18.95],[20240605,19.05],[20240606,19.08],[20240607,18.94],[20240610,19.2],[20240611,19.25],[20240612,19.34],[20240613,19.32],[20240614,19.49],[20240617,19.45],[20240618,19.52],[20240620,19.52],[20240621,19.55],[20240624,19.48],[20240625,19.54],[20240626,19.53],[20240627,19.54],[20240628,19.49],[20240701,19.4],[20240702,19.46],[20240703,19.5],[20240705,19.47],[20240708,19.46],[20240709,19.5],[20240710,19.56],[20240711,19.55],[20240712,19.55],[20240715,19.52],[20240716,19.58],[20240717,19.42],[20240718,19.36],[20240719,19.35],[20240722,19.44],[20240723,19.5],[20240724,19.37],[20240725,19.32],[20240726,19.42],[20240729,19.52],[20240730,19.48],[20240731,19.63],[20240801,19.62],[20240802,19.42],[20240805,18.86],[20240806,19.02],[20240807,18.99],[20240808,19.12],[20240809,19.22],[20240812,19.23],[20240813,19.38],[20240814,19.28],[20240816,19.43],[20240819,19.43],[20240820,19.35],[20240821,19.36],[20240822,19.25],[20240823,19.41],[20240826,19.31],[20240827,19.33],[20240828,19.38],[20240829,19.44],[20240830,19.5],[20240903,19.46],[20240904,19.43],[20240905,19.34],[20240906,19.24],[20240909,19.42],[20240910,19.46],[20240911,19.5],[20240912,19.61],[20240913,19.57],[20240916,19.53],[20240917,19.52],[20240918,19.51],[20240919,19.6],[20240920,19.57],[20240923,19.67],[20240924,19.7],[20240925,19.56],[20240926,19.72],[20240927,19.7],[20240930,19.6],[20241001,19.77],[20241002,19.8],[20241003,19.79],[20241004,19.8],[20241007,19.82],[20241008,19.85],[20241009,19.92],[20241010,19.97],[20241011,20.03],[20241014,20.11],[20241015,20.1],[20241016,20.16],[20241017,20.21],[20241018,20.29],[20241021,20.2],[20241022,20.21],[20241023,20.23],[20241024,20.2],[20241025,20.13],[20241028,20.17],[20241029,20.25],[20241030,20.14],[20241031,19.9],[20241104,19.87],[20241105,19.97],[20241106,20.42],[20241107,20.39],[20241108,20.43],[20241111,20.66],[20241112,20.65],[20241113,20.59],[20241114,20.76],[20241115,20.55],[20241118,20.66],[20241119,20.65],[20241120,20.66],[20241121,20.78],[20241122,21.05],[20241125,20.97],[20241126,20.92],[20241127,20.9],[20241129,20.93],[20241202,21.08],[20241203,21.09],[20241204,21.2],[20241205,21.11],[20241206,21.09],[20241209,21.07],[20241210,21.09],[20241211,21.17],[20241212,21.13],[20241213,21.03],[20241216,21.07],[20241217,21.03],[20241218,20.74],[20241219,20.87],[20241220,21],[20241223,21],[20241224,21.08],[20241227,20.96],[20241230,20.87],[20241231,20.96],[20250102,21.14],[20250103,21.26],[20250106,21.05],[20250107,20.97],[20250108,21.17],[20250110,20.97],[20250113,21.13],[20250114,21.08],[20250115,21.21],[20250116,21.33],[20250117,21.34],[20250121,21.33],[20250122,21.16],[20250123,21.3],[20250124,21.17],[20250127,20.95],[20250128,21.24],[20250129,21.27],[20250130,21.34],[20250131,21.32],[20250203,21.47],[20250204,21.43],[20250205,21.35],[20250206,21.52],[20250207,21.42],[20250210,21.57],[20250211,21.52],[20250212,21.36],[20250213,21.46],[20250214,21.32],[20250218,21.38],[20250219,21.43],[20250220,21.36],[20250221,21.3],[20250224,21.25],[20250225,21.19],[20250226,21.29],[20250227,21.16],[20250228,21.39],[20250303,21.19],[20250304,20.88],[20250305,20.69],[20250306,20.37],[20250307,20.25],[20250310,20.1],[20250311,19.88],[20250312,19.96],[20250313,19.95],[20250314,19.99],[20250317,20.05],[20250318,19.99],[20250319,20.12],[20250320,20.24],[20250321,20.25],[20250324,20.35],[20250325,20.37],[20250326,20.35],[20250327,20.31],[20250328,20.19],[20250331,20.12],[20250401,20.24],[20250402,20.25],[20250403,19.4],[20250404,19],[20250407,18.81],[20250408,18.83],[20250409,19.03],[20250410,18.92],[20250411,18.53],[20250414,18.66],[20250415,18.84],[20250416,18.68],[20250417,18.72],[20250422,18.56],[20250423,18.82],[20250424,19.03],[20250425,19.15],[20250428,19.19],[20250429,19.23],[20250430,19.25],[20250502,19.38],[20250505,19.36],[20250506,19.36],[20250507,19.37],[20250508,19.47],[20250512,20.02],[20250513,20.07],[20250514,19.89],[20250515,20],[20250516,20.06],[20250519,19.93],[20250520,19.98],[20250521,19.72],[20250522,19.74],[20250523,19.72],[20250527,19.81],[20250528,19.82],[20250530,19.85],[20250602,19.73],[20250603,19.81],[20250604,19.91],[20250605,19.8],[20250606,19.85],[20250610,19.9],[20250611,19.92],[20250612,19.67],[20250613,19.68],[20250616,19.66],[20250617,19.61],[20250618,19.73],[20250620,19.7],[20250624,19.76],[20250625,19.77],[20250626,19.72],[20250627,19.71],[20250630,19.74],[20250701,19.59],[20250702,19.72],[20250703,19.73],[20250707,19.74],[20250708,19.74],[20250709,19.88],[20250710,19.86],[20250711,19.83],[20250714,19.84],[20250715,19.83],[20250716,19.96],[20250717,20.04],[20250718,19.96],[20250721,19.97],[20250722,19.94],[20250723,19.95],[20250724,19.9],[20250725,19.98],[20250728,20.12],[20250729,20.32],[20250730,20.31],[20250731,20.43],[20250801,20.45],[20250804,20.31],[20250805,20.34],[20250806,20.27],[20250807,20.22],[20250808,20.24],[20250811,20.28],[20250812,20.39],[20250813,20.3],[20250814,20.32],[20250818,20.31],[20250819,20.27],[20250820,20.32],[20250821,20.31],[20250822,20.53],[20250825,20.36],[20250826,20.48],[20250827,20.61],[20250828,20.47],[20250829,20.45],[20250902,20.4],[20250903,20.45],[20250904,20.55],[20250905,20.53],[20250908,20.51],[20250909,20.51],[20250910,20.65],[20250911,20.77],[20250912,20.69],[20250915,20.66],[20250916,20.57],[20250917,20.5],[20250918,20.55],[20250919,20.71],[20250922,20.67],[20250923,20.63],[20250924,20.66],[20250925,20.6],[20250926,20.78],[20250929,20.69],[20250930,20.71],[20251001,20.79],[20251002,20.77],[20251003,20.8],[20251006,20.89],[20251007,20.86],[20251008,20.98],[20251009,20.97],[20251010,20.84],[20251013,20.96],[20251014,20.98],[20251015,20.94],[20251016,20.89],[20251017,20.81],[20251020,20.98],[20251021,21.09],[20251022,21.08],[20251023,21.11],[20251024,21.15],[20251027,21.22],[20251028,21.27],[20251029,21.2],[20251030,21.27],[20251031,21.27],[20251103,21.28],[20251104,21.29],[20251105,21.31],[20251106,21.2]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20201108,1188.28],[20201109,1194.72],[20201110,1196.61],[20201111,1199.95],[20201112,1199.97],[20201113,1200.93],[20201114,1200.93],[20201115,1200.93],[20201116,1204.86],[20201117,1205.87],[20201118,1205.95],[20201119,1205.28],[20201120,1205.68],[20201121,1205.68],[20201122,1205.68],[20201123,1206.55],[20201124,1209.32],[20201125,1210.35],[20201126,1211.24],[20201127,1212.24],[20201128,1212.24],[20201129,1212.24],[20201130,1209.67],[20201201,1210.28],[20201202,1208.97],[20201203,1207.76],[20201204,1209.51],[20201205,1209.51],[20201206,1209.51],[20201207,1211.64],[20201208,1212.86],[20201209,1214.61],[20201210,1213.54],[20201211,1211.53],[20201212,1211.53],[20201213,1211.53],[20201214,1211.45],[20201215,1212.52],[20201216,1214.55],[20201217,1216.91],[20201218,1217.3],[20201219,1217.3],[20201220,1217.3],[20201221,1213.88],[20201222,1213.23],[20201223,1215.54],[20201224,1215.72],[20201225,1215.73],[20201226,1215.73],[20201227,1215.73],[20201228,1218.58],[20201229,1220.58],[20201230,1221.47],[20201231,1222.57],[20210101,1222.57],[20210102,1222.56],[20210103,1222.56],[20210104,1224.4],[20210105,1225],[20210106,1226.19],[20210107,1231.08],[20210108,1236.46],[20210109,1236.46],[20210110,1236.46],[20210111,1238.37],[20210112,1238.48],[20210113,1238.9],[20210114,1241.54],[20210115,1240.44],[20210116,1240.44],[20210117,1240.44],[20210118,1239.91],[20210119,1240.16],[20210120,1244.79],[20210121,1247.14],[20210122,1245.14],[20210123,1245.14],[20210124,1245.14],[20210125,1244.46],[20210126,1244.29],[20210127,1239.68],[20210128,1235.61],[20210129,1229.3],[20210130,1229.3],[20210131,1229.25],[20210201,1231.35],[20210202,1238.84],[20210203,1245.19],[20210204,1248.49],[20210205,1251.33],[20210206,1251.33],[20210207,1251.33],[20210208,1253.8],[20210209,1254.33],[20210210,1254.68],[20210211,1255.88],[20210212,1257.84],[20210213,1257.84],[20210214,1257.84],[20210215,1260.29],[20210216,1261.14],[20210217,1260.9],[20210218,1256.67],[20210219,1253.92],[20210220,1253.92],[20210221,1253.92],[20210222,1250.14],[20210223,1245.17],[20210224,1243.79],[20210225,1239.5],[20210226,1233.24],[20210227,1233.24],[20210228,1233.19],[20210301,1237.66],[20210302,1241.5],[20210303,1240.22],[20210304,1234.73],[20210305,1232.9],[20210306,1232.9],[20210307,1232.9],[20210308,1235.49],[20210309,1240.07],[20210310,1244.18],[20210311,1248.41],[20210312,1250.29],[20210313,1250.29],[20210314,1250.29],[20210315,1252.03],[20210316,1255.01],[20210317,1254.92],[20210318,1253.54],[20210319,1251.49],[20210320,1251.49],[20210321,1251.49],[20210322,1250.79],[20210323,1250.5],[20210324,1249.83],[20210325,1249.07],[20210326,1252.9],[20210327,1252.9],[20210328,1252.9],[20210329,1256.17],[20210330,1258.42],[20210331,1259.28],[20210401,1263.21],[20210402,1263.3],[20210403,1263.3],[20210404,1263.3],[20210405,1263.44],[20210406,1268.27],[20210407,1268.31],[20210408,1269.68],[20210409,1270.98],[20210410,1270.98],[20210411,1270.98],[20210412,1270.54],[20210413,1270.33],[20210414,1269.82],[20210415,1271.89],[20210416,1275.36],[20210417,1275.36],[20210418,1275.36],[20210419,1275.31],[20210420,1269.93],[20210421,1269.39],[20210422,1270.64],[20210423,1271.99],[20210424,1271.99],[20210425,1271.99],[20210426,1272.95],[20210427,1273.46],[20210428,1273.26],[20210429,1272.34],[20210430,1271.15],[20210501,1271.15],[20210502,1271.15],[20210503,1271.22],[20210504,1269.69],[20210505,1271.26],[20210506,1271.99],[20210507,1274.32],[20210508,1274.32],[20210509,1274.32],[20210510,1273.83],[20210511,1267.17],[20210512,1261.81],[20210513,1261.89],[20210514,1262.42],[20210515,1262.42],[20210516,1262.42],[20210517,1263.76],[20210518,1263.76],[20210519,1259.41],[20210520,1260.8],[20210521,1265.01],[20210522,1265.01],[20210523,1265.01],[20210524,1265.09],[20210525,1268.44],[20210526,1270.89],[20210527,1272.72],[20210528,1275.82],[20210529,1275.82],[20210530,1275.82],[20210531,1275.72],[20210601,1276.33],[20210602,1278.22],[20210603,1278.27],[20210604,1281.06],[20210605,1281.06],[20210606,1281.06],[20210607,1282.56],[20210608,1282.96],[20210609,1283.44],[20210610,1284.78],[20210611,1288.31],[20210612,1288.31],[20210613,1288.31],[20210614,1290.29],[20210615,1290.33],[20210616,1289.55],[20210617,1291.19],[20210618,1289.47],[20210619,1289.47],[20210620,1289.47],[20210621,1288.21],[20210622,1289.68],[20210623,1289.45],[20210624,1291.69],[20210625,1293.98],[20210626,1293.98],[20210627,1293.98],[20210628,1295.39],[20210629,1296.91],[20210630,1296.96],[20210701,1297.86],[20210702,1301.03],[20210703,1301.03],[20210704,1301.03],[20210705,1302.25],[20210706,1302.97],[20210707,1305],[20210708,1301.05],[20210709,1300.94],[20210710,1300.94],[20210711,1300.94],[20210712,1303.83],[20210713,1306.71],[20210714,1308.09],[20210715,1306.53],[20210716,1304.29],[20210717,1304.29],[20210718,1304.29],[20210719,1297.08],[20210720,1295.62],[20210721,1299.53],[20210722,1304.09],[20210723,1308.54],[20210724,1308.54],[20210725,1308.54],[20210726,1309.06],[20210727,1306.41],[20210728,1306.23],[20210729,1307.92],[20210730,1307.75],[20210731,1307.76],[20210801,1307.76],[20210802,1308.68],[20210803,1310.3],[20210804,1312.8],[20210805,1315.13],[20210806,1316.73],[20210807,1316.73],[20210808,1316.73],[20210809,1317.16],[20210810,1318.41],[20210811,1319.81],[20210812,1320.52],[20210813,1320.75],[20210814,1320.75],[20210815,1320.75],[20210816,1319.97],[20210817,1319.16],[20210818,1318.76],[20210819,1315],[20210820,1314.45],[20210821,1314.45],[20210822,1314.45],[20210823,1316.61],[20210824,1320.01],[20210825,1321.19],[20210826,1319.37],[20210827,1319.63],[20210828,1319.63],[20210829,1319.63],[20210830,1320.92],[20210831,1322.15],[20210901,1322.8],[20210902,1323.39],[20210903,1323.21],[20210904,1323.21],[20210905,1323.21],[20210906,1324.9],[20210907,1324.4],[20210908,1322.12],[20210909,1320.12],[20210910,1318.57],[20210911,1318.57],[20210912,1318.57],[20210913,1318.83],[20210914,1317.72],[20210915,1316.75],[20210916,1316.95],[20210917,1314.63],[20210918,1314.63],[20210919,1314.63],[20210920,1308.28],[20210921,1306.15],[20210922,1308.31],[20210923,1312.71],[20210924,1313.03],[20210925,1313.03],[20210926,1313.03],[20210927,1312.14],[20210928,1304.99],[20210929,1301.6],[20210930,1300.51],[20211001,1299.38],[20211002,1299.38],[20211003,1299.38],[20211004,1296.12],[20211005,1296.79],[20211006,1296.54],[20211007,1301.36],[20211008,1303.27],[20211009,1303.27],[20211010,1303.27],[20211011,1302.41],[20211012,1300.77],[20211013,1301.69],[20211014,1307.56],[20211015,1313.51],[20211016,1313.51],[20211017,1313.51],[20211018,1315.45],[20211019,1316.15],[20211020,1318.53],[20211021,1319.26],[20211022,1320.56],[20211023,1320.56],[20211024,1320.56],[20211025,1322.37],[20211026,1324.9],[20211027,1325.36],[20211028,1325.01],[20211029,1324.59],[20211030,1324.59],[20211031,1324.6],[20211101,1325.72],[20211102,1330.02],[20211103,1332.51],[20211104,1337.21],[20211105,1341.61],[20211106,1341.61],[20211107,1341.61],[20211108,1342.24],[20211109,1342.35],[20211110,1342.2],[20211111,1343.63],[20211112,1346.34],[20211113,1346.34],[20211114,1346.34],[20211115,1349.22],[20211116,1352.84],[20211117,1354.67],[20211118,1353.41],[20211119,1353.86],[20211120,1353.86],[20211121,1353.86],[20211122,1353.4],[20211123,1348.23],[20211124,1346.14],[20211125,1346.63],[20211126,1336.05],[20211127,1336.05],[20211128,1336.05],[20211129,1331.75],[20211130,1326.17],[20211201,1325.2],[20211202,1323.71],[20211203,1323.32],[20211204,1323.32],[20211205,1323.32],[20211206,1325.36],[20211207,1335.41],[20211208,1338.11],[20211209,1339.44],[20211210,1339.56],[20211211,1339.56],[20211212,1339.56],[20211213,1338.55],[20211214,1334.23],[20211215,1333.36],[20211216,1334.86],[20211217,1333.75],[20211218,1333.75],[20211219,1333.75],[20211220,1326.96],[20211221,1327.44],[20211222,1331.78],[20211223,1337.33],[20211224,1337.41],[20211225,1337.41],[20211226,1337.41],[20211227,1341.65],[20211228,1345.04],[20211229,1345.84],[20211230,1345.79],[20211231,1345.85],[20220101,1345.85],[20220102,1345.85],[20220103,1345.71],[20220104,1347.93],[20220105,1345.22],[20220106,1339.31],[20220107,1332.92],[20220108,1332.92],[20220109,1332.92],[20220110,1327.33],[20220111,1327.04],[20220112,1329.88],[20220113,1328.55],[20220114,1324.21],[20220115,1324.21],[20220116,1324.21],[20220117,1322.87],[20220118,1319.36],[20220119,1316.52],[20220120,1315.55],[20220121,1309.87],[20220122,1309.87],[20220123,1309.87],[20220124,1299.76],[20220125,1293.64],[20220126,1294.42],[20220127,1296.05],[20220128,1295.34],[20220129,1295.34],[20220130,1295.34],[20220131,1299.9],[20220201,1305.11],[20220202,1308.46],[20220203,1302.33],[20220204,1290.15],[20220205,1290.15],[20220206,1290.15],[20220207,1285.9],[20220208,1286.71],[20220209,1292.79],[20220210,1293.57],[20220211,1289.5],[20220212,1289.5],[20220213,1289.5],[20220214,1284.11],[20220215,1284.36],[20220216,1285.97],[20220217,1285.18],[20220218,1281.63],[20220219,1281.63],[20220220,1281.63],[20220221,1276.75],[20220222,1272.08],[20220223,1267.66],[20220224,1263.9],[20220225,1267.6],[20220226,1267.6],[20220227,1267.6],[20220228,1272.58],[20220301,1274.86],[20220302,1277.13],[20220303,1276.33],[20220304,1273.78],[20220305,1273.78],[20220306,1273.78],[20220307,1265.59],[20220308,1257.11],[20220309,1256.91],[20220310,1255.34],[20220311,1256.72],[20220312,1256.72],[20220313,1256.72],[20220314,1253.78],[20220315,1251],[20220316,1259.69],[20220317,1266.77],[20220318,1274.96],[20220319,1274.96],[20220320,1274.96],[20220321,1278.58],[20220322,1282.17],[20220323,1283.06],[20220324,1283.73],[20220325,1283.76],[20220326,1283.76],[20220327,1283.76],[20220328,1284.74],[20220329,1286.36],[20220330,1286.4],[20220331,1285.08],[20220401,1285.69],[20220402,1285.69],[20220403,1285.69],[20220404,1290.19],[20220405,1292.61],[20220406,1286.97],[20220407,1282.86],[20220408,1283.91],[20220409,1283.91],[20220410,1283.91],[20220411,1279.02],[20220412,1276.22],[20220413,1277.02],[20220414,1277.17],[20220415,1277.2],[20220416,1277.2],[20220417,1277.2],[20220418,1277.17],[20220419,1276.01],[20220420,1276.32],[20220421,1273.52],[20220422,1266.15],[20220423,1266.15],[20220424,1266.15],[20220425,1259.51],[20220426,1256],[20220427,1256.42],[20220428,1260.37],[20220429,1260.43],[20220430,1260.42],[20220501,1260.42],[20220502,1256.3],[20220503,1253.82],[20220504,1254.15],[20220505,1250.98],[20220506,1240.84],[20220507,1240.84],[20220508,1240.84],[20220509,1233.17],[20220510,1221.33],[20220511,1219.8],[20220512,1221.46],[20220513,1228.35],[20220514,1228.35],[20220515,1228.35],[20220516,1231.08],[20220517,1233.3],[20220518,1229.51],[20220519,1223.86],[20220520,1221.91],[20220521,1221.91],[20220522,1221.91],[20220523,1223.09],[20220524,1219.85],[20220525,1221.88],[20220526,1222.2],[20220527,1232.93],[20220528,1232.93],[20220529,1232.93],[20220530,1238.66],[20220531,1239.74],[20220601,1236.98],[20220602,1236.98],[20220603,1235.07],[20220604,1235.07],[20220605,1235.07],[20220606,1235.12],[20220607,1235.71],[20220608,1233.08],[20220609,1227.64],[20220610,1218.48],[20220611,1218.48],[20220612,1218.48],[20220613,1202.3],[20220614,1189.44],[20220615,1187.48],[20220616,1184.48],[20220617,1178.02],[20220618,1178.02],[20220619,1178.02],[20220620,1176.25],[20220621,1177.7],[20220622,1178.8],[20220623,1180.45],[20220624,1189.78],[20220625,1189.78],[20220626,1189.78],[20220627,1193.66],[20220628,1194.18],[20220629,1192.44],[20220630,1190.33],[20220701,1191.03],[20220702,1191.03],[20220703,1191.03],[20220704,1192.33],[20220705,1195.75],[20220706,1201.21],[20220707,1207.35],[20220708,1211.81],[20220709,1211.81],[20220710,1211.81],[20220711,1213.06],[20220712,1213.83],[20220713,1210.69],[20220714,1206.59],[20220715,1207.54],[20220716,1207.54],[20220717,1207.54],[20220718,1207.96],[20220719,1209.09],[20220720,1213.88],[20220721,1218.35],[20220722,1223.77],[20220723,1223.77],[20220724,1223.77],[20220725,1224.57],[20220726,1226.77],[20220727,1230.23],[20220728,1237.68],[20220729,1244.46],[20220730,1244.46],[20220731,1244.56],[20220801,1247.29],[20220802,1246.99],[20220803,1248.6],[20220804,1251.26],[20220805,1250.28],[20220806,1250.28],[20220807,1250.28],[20220808,1251.21],[20220809,1248.6],[20220810,1249.86],[20220811,1251.19],[20220812,1256.08],[20220813,1256.08],[20220814,1256.08],[20220815,1258.11],[20220816,1265.3],[20220817,1262.42],[20220818,1260.56],[20220819,1258.85],[20220820,1258.85],[20220821,1258.85],[20220822,1253.63],[20220823,1249.34],[20220824,1247.23],[20220825,1249.46],[20220826,1245.55],[20220827,1245.55],[20220828,1245.55],[20220829,1237.4],[20220830,1229.04],[20220831,1222.32],[20220901,1215.67],[20220902,1214.34],[20220903,1214.34],[20220904,1214.34],[20220905,1215.05],[20220906,1214.13],[20220907,1213.94],[20220908,1214.87],[20220909,1219.65],[20220910,1219.65],[20220911,1219.65],[20220912,1223.36],[20220913,1219.79],[20220914,1216.37],[20220915,1211.39],[20220916,1204.67],[20220917,1204.67],[20220918,1204.67],[20220919,1199.89],[20220920,1195.88],[20220921,1196.23],[20220922,1190.9],[20220923,1185.1],[20220924,1185.1],[20220925,1185.1],[20220926,1179.4],[20220927,1175.77],[20220928,1176.25],[20220929,1169.56],[20220930,1165.47],[20221001,1165.47],[20221002,1165.47],[20221003,1166.58],[20221004,1175.68],[20221005,1180.14],[20221006,1180.85],[20221007,1175.33],[20221008,1175.33],[20221009,1175.33],[20221010,1169.86],[20221011,1163.86],[20221012,1160.41],[20221013,1159.39],[20221014,1159.45],[20221015,1159.45],[20221016,1159.45],[20221017,1162.5],[20221018,1164.92],[20221019,1165.14],[20221020,1162.02],[20221021,1161.31],[20221022,1161.31],[20221023,1161.31],[20221024,1163.34],[20221025,1169.15],[20221026,1170.22],[20221027,1172.93],[20221028,1176.99],[20221029,1176.99],[20221030,1176.99],[20221031,1179.69],[20221101,1180.61],[20221102,1181.34],[20221103,1177.95],[20221104,1177.35],[20221105,1177.35],[20221106,1177.35],[20221107,1176.82],[20221108,1179.72],[20221109,1179.61],[20221110,1189.76],[20221111,1194.23],[20221112,1194.23],[20221113,1194.23],[20221114,1197.28],[20221115,1198.5],[20221116,1197.58],[20221117,1195.85],[20221118,1195.66],[20221119,1195.66],[20221120,1195.66],[20221121,1198.88],[20221122,1201.71],[20221123,1204.16],[20221124,1206.51],[20221125,1207.14],[20221126,1207.14],[20221127,1207.14],[20221128,1202.93],[20221129,1202.86],[20221130,1206.91],[20221201,1212.5],[20221202,1213.76],[20221203,1213.76],[20221204,1213.76],[20221205,1209.49],[20221206,1205.97],[20221207,1202.19],[20221208,1202.08],[20221209,1201.7],[20221210,1201.7],[20221211,1201.7],[20221212,1201.21],[20221213,1204.54],[20221214,1204.86],[20221215,1197.01],[20221216,1186.91],[20221217,1186.91],[20221218,1186.91],[20221219,1181.92],[20221220,1178.05],[20221221,1179.99],[20221222,1179.89],[20221223,1178.62],[20221224,1178.62],[20221225,1178.62],[20221226,1178.62],[20221227,1176.7],[20221228,1174.62],[20221229,1174.95],[20221230,1173.96],[20221231,1173.93],[20230101,1173.93],[20230102,1174.67],[20230103,1180.75],[20230104,1186.21],[20230105,1187.51],[20230106,1191.83],[20230107,1191.83],[20230108,1191.83],[20230109,1194.69],[20230110,1194.7],[20230111,1197.41],[20230112,1200.92],[20230113,1204.2],[20230114,1204.2],[20230115,1204.27],[20230116,1206.56],[20230117,1208.16],[20230118,1209.9],[20230119,1206.52],[20230120,1205.11],[20230121,1205.11],[20230122,1205.11],[20230123,1206.35],[20230124,1208.36],[20230125,1208.3],[20230126,1210.09],[20230127,1212.35],[20230128,1212.35],[20230129,1212.35],[20230130,1209.78],[20230131,1209.6],[20230201,1211.28],[20230202,1216.77],[20230203,1220.62],[20230204,1220.62],[20230205,1220.62],[20230206,1219.75],[20230207,1220.4],[20230208,1220.13],[20230209,1219.54],[20230210,1216.94],[20230211,1216.94],[20230212,1216.94],[20230213,1217.18],[20230214,1216.72],[20230215,1216.99],[20230216,1216.31],[20230217,1214.17],[20230218,1214.17],[20230219,1214.17],[20230220,1213.14],[20230221,1209.27],[20230222,1205.29],[20230223,1205.72],[20230224,1203.97],[20230225,1203.97],[20230226,1203.97],[20230227,1203.07],[20230228,1200.33],[20230301,1196.93],[20230302,1196.9],[20230303,1201.95],[20230304,1201.95],[20230305,1201.95],[20230306,1204.81],[20230307,1203.3],[20230308,1203.04],[20230309,1200.76],[20230310,1195.26],[20230311,1195.26],[20230312,1195.26],[20230313,1189.23],[20230314,1187.76],[20230315,1189.85],[20230316,1190.95],[20230317,1190.92],[20230318,1190.92],[20230319,1190.92],[20230320,1189.24],[20230321,1189.84],[20230322,1190.37],[20230323,1189.74],[20230324,1192.33],[20230325,1192.33],[20230326,1192.33],[20230327,1192.93],[20230328,1190.68],[20230329,1192.64],[20230330,1195.99],[20230331,1201.51],[20230401,1201.51],[20230402,1201.51],[20230403,1205.96],[20230404,1206.27],[20230405,1205.61],[20230406,1206.43],[20230407,1206.44],[20230408,1206.44],[20230409,1206.44],[20230410,1206.47],[20230411,1207.38],[20230412,1206.58],[20230413,1206.01],[20230414,1206.53],[20230415,1206.54],[20230416,1206.54],[20230417,1208.6],[20230418,1209.81],[20230419,1208.87],[20230420,1207.67],[20230421,1206.79],[20230422,1206.79],[20230423,1206.79],[20230424,1205.67],[20230425,1204.22],[20230426,1200.32],[20230427,1199.6],[20230428,1204.08],[20230429,1204.08],[20230430,1204.08],[20230501,1204.08],[20230502,1205.65],[20230503,1203.96],[20230504,1202.33],[20230505,1204.87],[20230506,1204.87],[20230507,1204.87],[20230508,1206.79],[20230509,1207.52],[20230510,1208.76],[20230511,1210.62],[20230512,1212.25],[20230513,1212.25],[20230514,1212.25],[20230515,1213.24],[20230516,1212.05],[20230517,1212.14],[20230518,1212.27],[20230519,1215.73],[20230520,1215.73],[20230521,1215.73],[20230522,1216.87],[20230523,1215.06],[20230524,1209.6],[20230525,1207.61],[20230526,1209.58],[20230527,1209.58],[20230528,1209.58],[20230529,1209.63],[20230530,1213.34],[20230531,1213.6],[20230601,1214.77],[20230602,1219.1],[20230603,1219.1],[20230604,1219.1],[20230605,1222.76],[20230606,1224.99],[20230607,1224.36],[20230608,1223.23],[20230609,1222.78],[20230610,1222.78],[20230611,1222.78],[20230612,1224.8],[20230613,1226.78],[20230614,1228.46],[20230615,1228.18],[20230616,1227.81],[20230617,1227.81],[20230618,1227.81],[20230619,1226.44],[20230620,1223.64],[20230621,1220.26],[20230622,1215.88],[20230623,1215.89],[20230624,1215.89],[20230625,1215.89],[20230626,1215.36],[20230627,1214.08],[20230628,1216.01],[20230629,1217.46],[20230630,1221.55],[20230701,1221.55],[20230702,1221.55],[20230703,1223.8],[20230704,1225.18],[20230705,1223.98],[20230706,1216.64],[20230707,1211.35],[20230708,1211.35],[20230709,1211.35],[20230710,1208.74],[20230711,1210.91],[20230712,1215.51],[20230713,1219.88],[20230714,1221.3],[20230715,1221.29],[20230716,1221.29],[20230717,1220.38],[20230718,1222.59],[20230719,1226.38],[20230720,1227.06],[20230721,1227.82],[20230722,1227.82],[20230723,1227.82],[20230724,1230.14],[20230725,1233.43],[20230726,1234.04],[20230727,1235.5],[20230728,1238.13],[20230729,1238.13],[20230730,1238.13],[20230731,1238.89],[20230801,1238.59],[20230802,1233],[20230803,1228.21],[20230804,1225.45],[20230805,1225.45],[20230806,1225.45],[20230807,1224.85],[20230808,1225.88],[20230809,1225.22],[20230810,1224.93],[20230811,1222.16],[20230812,1222.16],[20230813,1222.16],[20230814,1221.89],[20230815,1220.41],[20230816,1215.71],[20230817,1212.2],[20230818,1209.29],[20230819,1209.29],[20230820,1209.29],[20230821,1207.21],[20230822,1209.2],[20230823,1215.55],[20230824,1217.15],[20230825,1217.37],[20230826,1217.37],[20230827,1217.37],[20230828,1218.85],[20230829,1224.06],[20230830,1225.62],[20230831,1228.07],[20230901,1229.88],[20230902,1229.88],[20230903,1229.88],[20230904,1231.23],[20230905,1230.97],[20230906,1227.96],[20230907,1226.11],[20230908,1225.64],[20230909,1225.64],[20230910,1225.64],[20230911,1226.16],[20230912,1226.42],[20230913,1224.64],[20230914,1228.53],[20230915,1231.39],[20230916,1231.39],[20230917,1231.39],[20230918,1228.73],[20230919,1225.25],[20230920,1224.27],[20230921,1219.13],[20230922,1215.6],[20230923,1215.6],[20230924,1215.6],[20230925,1213.54],[20230926,1210.3],[20230927,1208.48],[20230928,1206.66],[20230929,1207.74],[20230930,1207.71],[20231001,1207.71],[20231002,1207],[20231003,1204.17],[20231004,1198.49],[20231005,1197.56],[20231006,1198.72],[20231007,1198.72],[20231008,1198.72],[20231009,1202.07],[20231010,1207.32],[20231011,1211.48],[20231012,1212.96],[20231013,1212.68],[20231014,1212.68],[20231015,1212.69],[20231016,1211.6],[20231017,1209.69],[20231018,1205.94],[20231019,1199.82],[20231020,1193.01],[20231021,1193.01],[20231022,1193.01],[20231023,1188.26],[20231024,1188.85],[20231025,1189],[20231026,1186.86],[20231027,1184.51],[20231028,1184.51],[20231029,1184.51],[20231030,1183.71],[20231031,1185.28],[20231101,1187.29],[20231102,1197.89],[20231103,1204.58],[20231104,1204.58],[20231105,1204.58],[20231106,1205.88],[20231107,1207.69],[20231108,1209.07],[20231109,1209.04],[20231110,1208.34],[20231111,1208.34],[20231112,1208.34],[20231113,1209.15],[20231114,1214.09],[20231115,1217.85],[20231116,1219.62],[20231117,1221.01],[20231118,1221.01],[20231119,1221.01],[20231120,1221.16],[20231121,1222.08],[20231122,1225.13],[20231123,1225.81],[20231124,1225.28],[20231125,1225.28],[20231126,1225.28],[20231127,1224.95],[20231128,1225.17],[20231129,1227.71],[20231130,1231.73],[20231201,1238.22],[20231202,1238.22],[20231203,1238.22],[20231204,1241.81],[20231205,1244.16],[20231206,1247.33],[20231207,1249.35],[20231208,1250.28],[20231209,1250.28],[20231210,1250.28],[20231211,1251.65],[20231212,1252.97],[20231213,1256.44],[20231214,1260.3],[20231215,1264.06],[20231216,1264.06],[20231217,1264.06],[20231218,1265.29],[20231219,1266.15],[20231220,1267.13],[20231221,1267.4],[20231222,1267.71],[20231223,1267.71],[20231224,1267.71],[20231225,1267.71],[20231226,1267.75],[20231227,1268.93],[20231228,1270.48],[20231229,1272.14],[20231230,1272.14],[20231231,1272.22],[20240101,1272.22],[20240102,1271.97],[20240103,1268.46],[20240104,1264.67],[20240105,1262],[20240106,1262],[20240107,1262],[20240108,1262.81],[20240109,1264.63],[20240110,1265.32],[20240111,1265.22],[20240112,1268.01],[20240113,1268.01],[20240114,1268.01],[20240115,1268.74],[20240116,1268.08],[20240117,1262.71],[20240118,1261.72],[20240119,1263.44],[20240120,1263.44],[20240121,1263.44],[20240122,1267.53],[20240123,1269.59],[20240124,1271.69],[20240125,1274.66],[20240126,1278.01],[20240127,1278.01],[20240128,1278.01],[20240129,1282.93],[20240130,1284.25],[20240131,1283.9],[20240201,1284.52],[20240202,1285.26],[20240203,1285.26],[20240204,1285.26],[20240205,1286.27],[20240206,1287.5],[20240207,1288.59],[20240208,1289.13],[20240209,1288.99],[20240210,1288.99],[20240211,1288.99],[20240212,1291.25],[20240213,1288.45],[20240214,1289.2],[20240215,1291.71],[20240216,1292.92],[20240217,1292.92],[20240218,1292.92],[20240219,1292.86],[20240220,1290.83],[20240221,1289.15],[20240222,1292.49],[20240223,1296.9],[20240224,1296.9],[20240225,1296.9],[20240226,1296.7],[20240227,1295.95],[20240228,1295.53],[20240229,1296.34],[20240301,1299.91],[20240302,1299.91],[20240303,1299.91],[20240304,1301.87],[20240305,1301.1],[20240306,1301.55],[20240307,1305.49],[20240308,1307.68],[20240309,1307.68],[20240310,1307.68],[20240311,1306.67],[20240312,1308.5],[20240313,1309.69],[20240314,1308.89],[20240315,1306.51],[20240316,1306.51],[20240317,1306.51],[20240318,1305.61],[20240319,1307.05],[20240320,1310.09],[20240321,1314.05],[20240322,1318.25],[20240323,1318.25],[20240324,1318.25],[20240325,1317.62],[20240326,1316.42],[20240327,1318.94],[20240328,1322.33],[20240329,1322.43],[20240330,1322.43],[20240331,1322.49],[20240401,1322.45],[20240402,1320.92],[20240403,1317.95],[20240404,1315.4],[20240405,1313.97],[20240406,1313.97],[20240407,1313.97],[20240408,1314.19],[20240409,1314.66],[20240410,1314.1],[20240411,1314.84],[20240412,1317.1],[20240413,1317.1],[20240414,1317.1],[20240415,1314.05],[20240416,1306.51],[20240417,1302.8],[20240418,1300.75],[20240419,1298.44],[20240420,1298.44],[20240421,1298.44],[20240422,1299.76],[20240423,1303.45],[20240424,1304.98],[20240425,1300.98],[20240426,1304.19],[20240427,1304.19],[20240428,1304.19],[20240429,1307.97],[20240430,1306.21],[20240501,1306.05],[20240502,1305.37],[20240503,1308.12],[20240504,1308.12],[20240505,1308.12],[20240506,1312.52],[20240507,1317.95],[20240508,1320.12],[20240509,1320.29],[20240510,1323.57],[20240511,1323.57],[20240512,1323.57],[20240513,1323.98],[20240514,1324.24],[20240515,1328.56],[20240516,1330.97],[20240517,1331.39],[20240518,1331.39],[20240519,1331.39],[20240520,1331.4],[20240521,1331.89],[20240522,1331.24],[20240523,1328.95],[20240524,1327.02],[20240525,1327.02],[20240526,1327.02],[20240527,1327.32],[20240528,1326.48],[20240529,1321.91],[20240530,1321.83],[20240531,1319.48],[20240601,1319.48],[20240602,1319.48],[20240603,1322.51],[20240604,1323.29],[20240605,1327.53],[20240606,1331.7],[20240607,1331.35],[20240608,1331.35],[20240609,1331.35],[20240610,1332.87],[20240611,1332.89],[20240612,1335.53],[20240613,1335.99],[20240614,1339.54],[20240615,1339.57],[20240616,1339.57],[20240617,1339.09],[20240618,1341.44],[20240619,1342.77],[20240620,1344.68],[20240621,1344.82],[20240622,1344.82],[20240623,1344.82],[20240624,1343.76],[20240625,1344.3],[20240626,1344.01],[20240627,1342.73],[20240628,1341.42],[20240629,1341.42],[20240630,1341.4],[20240701,1338.57],[20240702,1337.57],[20240703,1339.92],[20240704,1342.14],[20240705,1344.08],[20240706,1344.08],[20240707,1344.08],[20240708,1345.5],[20240709,1345.24],[20240710,1347.76],[20240711,1350.4],[20240712,1352.59],[20240713,1352.59],[20240714,1352.59],[20240715,1353.34],[20240716,1355.03],[20240717,1352.93],[20240718,1349.3],[20240719,1344.19],[20240720,1344.19],[20240721,1344.19],[20240722,1344.04],[20240723,1346.52],[20240724,1343.59],[20240725,1337.69],[20240726,1337.91],[20240727,1337.91],[20240728,1337.91],[20240729,1341.69],[20240730,1343.23],[20240731,1349.55],[20240801,1351.31],[20240802,1338.91],[20240803,1338.91],[20240804,1338.91],[20240805,1319.99],[20240806,1315.02],[20240807,1316.86],[20240808,1320.41],[20240809,1324.75],[20240810,1324.75],[20240811,1324.75],[20240812,1326.84],[20240813,1331.6],[20240814,1333.82],[20240815,1335.71],[20240816,1343.91],[20240817,1343.91],[20240818,1343.91],[20240819,1347.24],[20240820,1348.37],[20240821,1349.34],[20240822,1348.73],[20240823,1350.45],[20240824,1350.45],[20240825,1350.45],[20240826,1350.78],[20240827,1350.77],[20240828,1352.04],[20240829,1354.94],[20240830,1356.99],[20240831,1357.04],[20240901,1357.04],[20240902,1357.79],[20240903,1354.75],[20240904,1349.37],[20240905,1345.79],[20240906,1340.9],[20240907,1340.9],[20240908,1340.9],[20240909,1341.7],[20240910,1344.24],[20240911,1346.55],[20240912,1350.97],[20240913,1355.01],[20240914,1355.01],[20240915,1355.02],[20240916,1356.65],[20240917,1357.9],[20240918,1356.36],[20240919,1359.62],[20240920,1359.42],[20240921,1359.42],[20240922,1359.42],[20240923,1361.93],[20240924,1364.8],[20240925,1364.1],[20240926,1369.15],[20240927,1372.73],[20240928,1372.73],[20240929,1372.73],[20240930,1371.35],[20241001,1373.58],[20241002,1374.3],[20241003,1373.38],[20241004,1373.61],[20241005,1373.61],[20241006,1373.61],[20241007,1373.49],[20241008,1371.66],[20241009,1373.61],[20241010,1375.43],[20241011,1377.96],[20241012,1377.96],[20241013,1377.96],[20241014,1381.8],[20241015,1383.49],[20241016,1383.98],[20241017,1386.76],[20241018,1389.4],[20241019,1389.4],[20241020,1389.4],[20241021,1387.72],[20241022,1385.4],[20241023,1383.47],[20241024,1382.38],[20241025,1380.65],[20241026,1380.65],[20241027,1380.65],[20241028,1381.52],[20241029,1382.1],[20241030,1377.99],[20241031,1368.41],[20241101,1368.37],[20241102,1368.37],[20241103,1368.37],[20241104,1365.07],[20241105,1366.02],[20241106,1377.08],[20241107,1382.31],[20241108,1386.47],[20241109,1386.47],[20241110,1386.47],[20241111,1392.99],[20241112,1393.17],[20241113,1390.16],[20241114,1391.14],[20241115,1387.18],[20241116,1387.18],[20241117,1387.18],[20241118,1385.27],[20241119,1385.25],[20241120,1386.66],[20241121,1390.5],[20241122,1399.87],[20241123,1399.87],[20241124,1399.87],[20241125,1402.71],[20241126,1403.14],[20241127,1401.5],[20241128,1401.55],[20241129,1404.04],[20241130,1404.11],[20241201,1404.11],[20241202,1410.19],[20241203,1413.07],[20241204,1415.86],[20241205,1415.71],[20241206,1415.95],[20241207,1415.95],[20241208,1415.95],[20241209,1415.35],[20241210,1415.39],[20241211,1417.36],[20241212,1416.61],[20241213,1412.7],[20241214,1412.7],[20241215,1412.7],[20241216,1410.41],[20241217,1407.65],[20241218,1402.58],[20241219,1396.26],[20241220,1392.88],[20241221,1392.88],[20241222,1392.88],[20241223,1394.22],[20241224,1394.74],[20241225,1394.74],[20241226,1394.73],[20241227,1395.93],[20241228,1395.93],[20241229,1395.93],[20241230,1392.94],[20241231,1393.51],[20250101,1393.51],[20250102,1396.47],[20250103,1399.72],[20250104,1399.72],[20250105,1399.72],[20250106,1399.11],[20250107,1398.07],[20250108,1398.93],[20250109,1398.86],[20250110,1394.67],[20250111,1394.67],[20250112,1394.67],[20250113,1392.19],[20250114,1389.37],[20250115,1394.68],[20250116,1401.76],[20250117,1407.34],[20250118,1407.34],[20250119,1407.34],[20250120,1407.98],[20250121,1409.81],[20250122,1411.99],[20250123,1414.79],[20250124,1412.56],[20250125,1412.56],[20250126,1412.56],[20250127,1407.47],[20250128,1410.07],[20250129,1413.13],[20250130,1416.96],[20250131,1420.83],[20250201,1420.83],[20250202,1420.83],[20250203,1421.75],[20250204,1420.92],[20250205,1421.77],[20250206,1427.67],[20250207,1428.11],[20250208,1428.11],[20250209,1428.11],[20250210,1431.23],[20250211,1430.91],[20250212,1427.44],[20250213,1429.09],[20250214,1428.68],[20250215,1428.68],[20250216,1428.68],[20250217,1429.56],[20250218,1431.63],[20250219,1431.91],[20250220,1430.21],[20250221,1428.22],[20250222,1428.22],[20250223,1428.22],[20250224,1424.71],[20250225,1420.99],[20250226,1422.18],[20250227,1421.49],[20250228,1421.65],[20250301,1421.65],[20250302,1421.65],[20250303,1419.08],[20250304,1409.63],[20250305,1398.48],[20250306,1389.86],[20250307,1384.78],[20250308,1384.78],[20250309,1384.78],[20250310,1378.49],[20250311,1366.9],[20250312,1363.96],[20250313,1363.53],[20250314,1366.61],[20250315,1366.52],[20250316,1366.52],[20250317,1371.91],[20250318,1373.99],[20250319,1377.97],[20250320,1381.06],[20250321,1380.95],[20250322,1380.95],[20250323,1380.95],[20250324,1383.75],[20250325,1386.9],[20250326,1385.93],[20250327,1383.41],[20250328,1377.48],[20250329,1377.48],[20250330,1377.48],[20250331,1370.56],[20250401,1372.77],[20250402,1373.57],[20250403,1354.99],[20250404,1331.24],[20250405,1331.24],[20250406,1331.24],[20250407,1306.21],[20250408,1301.66],[20250409,1300.11],[20250410,1306.97],[20250411,1306.19],[20250412,1306.19],[20250413,1306.19],[20250414,1312.08],[20250415,1320.8],[20250416,1319.97],[20250417,1318.97],[20250418,1318.97],[20250419,1318.97],[20250420,1318.97],[20250421,1318.74],[20250422,1314.97],[20250423,1324.84],[20250424,1332.98],[20250425,1339.09],[20250426,1339.09],[20250427,1339.09],[20250428,1342.28],[20250429,1344.79],[20250430,1347.35],[20250501,1347.55],[20250502,1356.42],[20250503,1356.42],[20250504,1356.42],[20250505,1360.03],[20250506,1360.52],[20250507,1359.78],[20250508,1363.34],[20250509,1364.46],[20250510,1364.46],[20250511,1364.46],[20250512,1376.59],[20250513,1382.74],[20250514,1382.13],[20250515,1383.93],[20250516,1388.54],[20250517,1388.54],[20250518,1388.54],[20250519,1388.31],[20250520,1390.07],[20250521,1385.98],[20250522,1382.54],[20250523,1379.45],[20250524,1379.45],[20250525,1379.45],[20250526,1378.7],[20250527,1383.25],[20250528,1385.42],[20250529,1385.61],[20250530,1385.75],[20250531,1385.75],[20250601,1385.75],[20250602,1383.55],[20250603,1385.83],[20250604,1388.77],[20250605,1389.06],[20250606,1391.1],[20250607,1391.1],[20250608,1391.1],[20250609,1391.15],[20250610,1393.56],[20250611,1393.58],[20250612,1389.9],[20250613,1386.4],[20250614,1386.4],[20250615,1386.41],[20250616,1384.83],[20250617,1383.24],[20250618,1383.22],[20250619,1382.29],[20250620,1379.21],[20250621,1379.21],[20250622,1379.21],[20250623,1379.15],[20250624,1382.1],[20250625,1383.72],[20250626,1383.04],[20250627,1385.75],[20250628,1385.75],[20250629,1385.75],[20250630,1387.45],[20250701,1387.19],[20250702,1388.33],[20250703,1390.96],[20250704,1391.68],[20250705,1391.68],[20250706,1391.68],[20250707,1391.5],[20250708,1390.86],[20250709,1393.33],[20250710,1396.05],[20250711,1394.76],[20250712,1394.76],[20250713,1394.76],[20250714,1393.46],[20250715,1394.2],[20250716,1394.2],[20250717,1397.76],[20250718,1398.65],[20250719,1398.65],[20250720,1398.65],[20250721,1399.43],[20250722,1398.7],[20250723,1402.02],[20250724,1402.96],[20250725,1402.95],[20250726,1402.95],[20250727,1402.95],[20250728,1405.41],[20250729,1409.83],[20250730,1411.01],[20250731,1411.22],[20250801,1403.25],[20250802,1403.25],[20250803,1403.25],[20250804,1400.63],[20250805,1402.58],[20250806,1402.08],[20250807,1403.4],[20250808,1404.75],[20250809,1404.75],[20250810,1404.75],[20250811,1405.84],[20250812,1407.13],[20250813,1409.48],[20250814,1412.08],[20250815,1411.68],[20250816,1411.68],[20250817,1411.68],[20250818,1411.32],[20250819,1411.69],[20250820,1411.7],[20250821,1410.95],[20250822,1414.26],[20250823,1414.26],[20250824,1414.26],[20250825,1414.42],[20250826,1414.4],[20250827,1416.56],[20250828,1416.31],[20250829,1413.88],[20250830,1413.88],[20250831,1413.88],[20250901,1412.15],[20250902,1408.96],[20250903,1409.41],[20250904,1413.27],[20250905,1415.18],[20250906,1415.18],[20250907,1415.18],[20250908,1417.57],[20250909,1419.61],[20250910,1422.52],[20250911,1425.78],[20250912,1426.82],[20250913,1426.82],[20250914,1426.82],[20250915,1427.94],[20250916,1425.62],[20250917,1424.13],[20250918,1426.58],[20250919,1429.33],[20250920,1429.33],[20250921,1429.33],[20250922,1430.29],[20250923,1430.91],[20250924,1430.49],[20250925,1428.12],[20250926,1429.47],[20250927,1429.47],[20250928,1429.47],[20250929,1431.55],[20250930,1433.22],[20251001,1437.05],[20251002,1441.68],[20251003,1443.55],[20251004,1443.55],[20251005,1443.55],[20251006,1448.47],[20251007,1449.59],[20251008,1453.52],[20251009,1455.31],[20251010,1449.58],[20251011,1449.58],[20251012,1449.58],[20251013,1448.15],[20251014,1447.85],[20251015,1451.13],[20251016,1452.5],[20251017,1449.89],[20251018,1449.89],[20251019,1449.89],[20251020,1454.64],[20251021,1458.9],[20251022,1458.4],[20251023,1458.35],[20251024,1460.78],[20251025,1460.78],[20251026,1460.78],[20251027,1464.44],[20251028,1465.5],[20251029,1466.01],[20251030,1465.57],[20251031,1464.98],[20251101,1464.98],[20251102,1464.98],[20251103,1465.68],[20251104,1462.95],[20251105,1461.47],[20251106,1457.55],[20251107,1451.81]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.126,03€ |
| 2022 | 932,19€ |
| 2023 | 1.010,06€ |
| 2024 | 1.206,11€ |
| 2025 | 1.350,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,51% |
| 3 M | 4,59% |
| 6 M | 9,53% |
| lfd. Jahr | 1,12% |
| 1 Jahr | 3,82% |
| 3 Jahre | 23,99% |
| 5 Jahre | 39,34% |
| 10 Jahre | 54,47% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 75,65% |
Anlageziel ist eine langfristige Wertsteigerung. Unter normalen Marktbedingungen investiert der Fonds in der Regel in Aktienwerte und Schuldtitel jeglicher Bonität, die von Staaten und Unternehmen in aller Welt ausgegeben werden, darunter auch Schwellenländer.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA Corp. | 2,43% |
| Microsoft Corp. | 2,09% |
| Apple, Inc. | 1,35% |
| Alphabet, Inc. | 1,17% |
| Meta Platforms, Inc. | 1,12% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 12.6032 | 13.267100 |
| 11.2021 - 11.2022 | -17.2143 | -11.954700 |
| 11.2022 - 11.2023 | 8.3531 | 2.423100 |
| 11.2023 - 11.2024 | 19.4095 | 14.197200 |
| 11.2024 - 11.2025 | 11.9505 | 5.843500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,00% | 8,10% | 8,20% | 9,22% |
| Sharpe Ratio | 0,42 | 0,56 | 0,68 | 0,43 |
| Tracking Error | 5,13% | 4,68% | 4,70% | 5,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,57 | 1,12 | 0,98 | 1,12 |
| Treynor Ratio | 2,93 | 4,03 | 5,73 | 3,52 |
Die 10 größten Wertpapierbestände (09. 11. 2025)
| NVIDIA Corp. | 2,43% |
| Microsoft Corp. | 2,09% |
| Apple, Inc. | 1,35% |
| Alphabet, Inc. | 1,17% |
| Meta Platforms, Inc. | 1,12% |
| AB Emerging Market Corporate Debt Portfolio | 0,27% |
| American Airlines/AAdvantage 5.75%, 04/20/29 | 0,17% |
| FHLM 9.271%, 02/25/50 | 0,16% |
| Newmark Group, Inc. 7.50%, 01/12/29 | 0,13% |
| Organon & Co. 4.125%, 04/30/28 | 0,13% |
Länderverteilung (09. 11. 2025)
| USA | 61,82% |
| Welt | 18,07% |
| Großbritannien | 4,92% |
| Frankreich | 2,88% |
| Japan | 2,46% |
| Italien | 2,28% |
| China | 2,12% |
| Kanada | 2,09% |
| Spanien | 1,83% |
| Deutschland | 1,53% |
Branchenverteilung (09. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (09. 11. 2025)
| Renten | 63,61% |
| Aktien | 32,47% |
| gemischt | 3,92% |
Währungsverteilung (09. 11. 2025)
| Divers | 100,00% |
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, 6160KB
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, 95KB
Jahresbericht (2025)
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, 4983KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8998KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,52% |
| Managementgebühr p.a. | 0,70% |
| 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 Morgan C. Harting Herr Daniel Loewy Frau Karen Watkin |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 11.12.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.670,43 Mio. USD |