Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C1Y4
ISIN: LU0504302604
Mischfonds ausgewogen, Welt
Aktueller Preis (28. 03. 2024)
41,15 €
-0,02 € / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Triodos Impact Mixed Fund - Neutral R ausschu00fcttend"},"ts":[[20190325,40.63],[20190326,40.76],[20190327,40.79],[20190328,40.85],[20190329,40.98],[20190401,40.99],[20190402,41.02],[20190403,41.05],[20190404,41.09],[20190405,41.08],[20190408,41.05],[20190409,40.98],[20190410,41.1],[20190412,40.98],[20190415,41.03],[20190416,40.98],[20190417,40.91],[20190418,41.07],[20190423,41.13],[20190424,41.23],[20190425,41.23],[20190426,41.34],[20190429,41.34],[20190430,41.33],[20190502,41.22],[20190503,41.29],[20190506,41.24],[20190507,41.07],[20190510,40.96],[20190513,40.76],[20190514,40.87],[20190515,40.92],[20190516,41.17],[20190517,41.09],[20190520,40.92],[20190521,40.98],[20190522,41.01],[20190523,40.91],[20190524,40.97],[20190527,41.01],[20190528,40.99],[20190529,40.86],[20190531,40.83],[20190603,40.85],[20190604,41.05],[20190605,41.15],[20190606,41.2],[20190607,41.39],[20190611,41.47],[20190612,41.44],[20190613,41.61],[20190614,41.61],[20190617,41.6],[20190618,41.97],[20190619,41.96],[20190620,42.12],[20190621,41.93],[20190624,41.9],[20190625,41.86],[20190626,41.8],[20190627,41.78],[20190628,41.88],[20190701,42.11],[20190702,42.14],[20190703,42.37],[20190704,42.41],[20190705,42.29],[20190708,42.23],[20190709,42.14],[20190710,42.09],[20190711,42.12],[20190712,42.07],[20190715,42.16],[20190716,42.2],[20190717,42.16],[20190718,42.25],[20190719,42.24],[20190722,42.32],[20190723,42.53],[20190724,42.62],[20190725,42.47],[20190726,42.55],[20190729,42.63],[20190730,42.48],[20190731,42.49],[20190801,42.52],[20190802,42.29],[20190805,41.83],[20190806,41.93],[20190807,42.11],[20190808,42.29],[20190809,42.21],[20190812,42.09],[20190813,42.19],[20190814,42.05],[20190816,42.28],[20190819,42.35],[20190820,42.31],[20190821,42.45],[20190822,42.35],[20190823,42.12],[20190826,42.21],[20190827,42.31],[20190828,42.37],[20190829,42.51],[20190830,42.63],[20190902,42.7],[20190903,42.66],[20190904,42.76],[20190905,42.68],[20190906,42.75],[20190909,42.59],[20190910,42.53],[20190911,42.77],[20190912,42.8],[20190913,42.66],[20190916,42.71],[20190917,42.68],[20190918,42.77],[20190919,42.78],[20190920,42.8],[20190923,42.94],[20190924,42.94],[20190925,42.94],[20190926,42.95],[20190927,42.89],[20190930,43.02],[20191001,42.86],[20191002,42.39],[20191003,42.5],[20191004,42.7],[20191007,42.73],[20191008,42.6],[20191009,42.63],[20191010,42.5],[20191011,42.59],[20191014,42.7],[20191015,42.8],[20191016,42.7],[20191017,42.67],[20191018,42.55],[20191021,42.55],[20191022,42.62],[20191023,42.71],[20191024,42.7],[20191025,42.75],[20191028,42.74],[20191029,42.74],[20191030,42.86],[20191031,42.87],[20191104,43.06],[20191105,43.08],[20191106,43.14],[20191107,43.14],[20191108,43.18],[20191111,43.11],[20191112,43.15],[20191113,43.25],[20191114,43.29],[20191115,43.35],[20191118,43.35],[20191119,43.34],[20191120,43.27],[20191121,43.2],[20191122,43.31],[20191125,43.47],[20191126,43.59],[20191127,43.59],[20191128,43.55],[20191129,43.54],[20191202,43.21],[20191203,43.22],[20191204,43.29],[20191205,43.23],[20191206,43.39],[20191209,43.32],[20191210,43.23],[20191211,43.31],[20191212,43.33],[20191213,43.38],[20191216,43.5],[20191217,43.48],[20191218,43.43],[20191219,43.45],[20191220,43.57],[20191223,43.58],[20191224,43.59],[20191227,43.55],[20191230,43.35],[20191231,43.34],[20200102,43.5],[20200103,43.46],[20200106,43.49],[20200107,43.45],[20200108,43.54],[20200109,43.53],[20200110,43.53],[20200113,43.48],[20200114,43.49],[20200115,43.57],[20200116,43.68],[20200117,43.88],[20200120,43.84],[20200121,43.9],[20200122,43.91],[20200123,43.96],[20200124,44.01],[20200127,43.74],[20200128,43.84],[20200129,43.79],[20200130,43.77],[20200131,43.51],[20200203,43.66],[20200204,43.92],[20200205,44.24],[20200206,44.25],[20200207,44.19],[20200210,44.29],[20200211,44.36],[20200212,44.45],[20200213,44.45],[20200214,44.41],[20200217,44.36],[20200218,44.39],[20200219,44.51],[20200220,44.42],[20200221,44.27],[20200224,43.62],[20200225,43.29],[20200226,43.09],[20200227,42.32],[20200228,42.24],[20200302,42.25],[20200303,42.28],[20200304,42.68],[20200305,42.26],[20200306,41.65],[20200309,40.97],[20200310,40.97],[20200311,40.4],[20200312,38.77],[20200313,38.95],[20200316,37.89],[20200317,38.44],[20200318,37.84],[20200319,38.18],[20200320,38.09],[20200323,37.69],[20200324,38.65],[20200325,38.85],[20200326,39.5],[20200327,39.06],[20200330,39.6],[20200331,39.56],[20200401,39.01],[20200402,39.05],[20200403,39],[20200406,39.69],[20200407,39.76],[20200408,39.92],[20200409,40.07],[20200414,40.48],[20200415,40.25],[20200416,40.52],[20200417,40.78],[20200420,40.65],[20200421,40.26],[20200422,40.48],[20200423,40.61],[20200424,40.78],[20200427,41.03],[20200428,41.24],[20200429,41.52],[20200430,41.18],[20200504,40.78],[20200505,41],[20200506,40.94],[20200507,41.29],[20200508,41.59],[20200511,41.47],[20200512,41.34],[20200513,41.2],[20200514,41],[20200515,41.09],[20200518,41.55],[20200519,41.36],[20200520,41.53],[20200522,41.53],[20200525,41.82],[20200526,41.81],[20200527,41.99],[20200528,42.09],[20200529,42],[20200602,42.14],[20200603,42.27],[20200604,42.08],[20200605,42.38],[20200608,42.53],[20200609,42.39],[20200610,42.29],[20200611,41.6],[20200612,41.79],[20200615,41.81],[20200616,42.19],[20200617,42.22],[20200618,42.22],[20200619,42.25],[20200622,42.25],[20200624,41.93],[20200625,42.13],[20200626,42],[20200629,42.08],[20200630,42.06],[20200701,42.02],[20200702,42.23],[20200703,42.23],[20200706,42.33],[20200707,42.26],[20200708,42.11],[20200709,42.13],[20200710,42.31],[20200713,42.26],[20200714,42.33],[20200715,42.59],[20200716,42.5],[20200717,42.49],[20200720,42.69],[20200721,42.78],[20200722,42.65],[20200723,42.6],[20200724,42.44],[20200727,42.54],[20200728,42.42],[20200729,42.44],[20200730,42.15],[20200731,41.98],[20200803,42.25],[20200804,42.27],[20200805,42.23],[20200806,42.29],[20200807,42.35],[20200810,42.6],[20200811,42.82],[20200812,42.97],[20200813,42.81],[20200814,42.72],[20200817,42.77],[20200818,42.74],[20200819,42.74],[20200820,42.74],[20200821,42.78],[20200824,43.03],[20200825,42.89],[20200826,42.96],[20200827,43.01],[20200828,42.88],[20200831,42.62],[20200901,42.65],[20200902,43.26],[20200903,43.03],[20200904,42.86],[20200907,43],[20200908,42.83],[20200909,43.11],[20200910,43.01],[20200911,43.18],[20200914,43.26],[20200915,43.4],[20200916,43.42],[20200917,43.43],[20200918,43.34],[20200921,43.17],[20200922,43.16],[20200923,43.13],[20200924,43.01],[20200925,43.13],[20200928,43.31],[20200929,43.3],[20200930,43.24],[20201001,43.31],[20201002,43.39],[20201005,43.52],[20201006,43.47],[20201007,43.62],[20201008,43.7],[20201009,43.75],[20201012,43.96],[20201013,43.99],[20201014,44.07],[20201015,43.89],[20201016,44.02],[20201019,43.81],[20201020,43.75],[20201021,43.6],[20201022,43.53],[20201023,43.63],[20201026,43.34],[20201027,43.31],[20201028,42.95],[20201029,42.94],[20201030,42.94],[20201102,43.09],[20201103,43.37],[20201104,43.72],[20201105,43.95],[20201106,43.95],[20201109,44.15],[20201110,44.27],[20201111,44.48],[20201112,44.26],[20201113,44.48],[20201116,44.66],[20201117,44.56],[20201118,44.49],[20201119,44.49],[20201120,44.52],[20201123,44.65],[20201124,44.61],[20201125,44.62],[20201126,44.75],[20201127,44.73],[20201130,44.68],[20201201,44.66],[20201202,44.58],[20201203,44.57],[20201204,44.64],[20201207,44.75],[20201208,44.86],[20201209,44.86],[20201210,44.75],[20201214,44.85],[20201215,44.92],[20201216,44.96],[20201217,44.98],[20201218,44.97],[20201221,44.75],[20201222,44.86],[20201223,44.83],[20201228,45.19],[20201229,45.22],[20201230,45.14],[20201231,45.23],[20210104,45.24],[20210105,45.22],[20210106,45.35],[20210107,45.49],[20210108,45.64],[20210111,45.66],[20210112,45.55],[20210113,45.7],[20210114,45.69],[20210115,45.56],[20210118,45.63],[20210119,45.65],[20210120,45.83],[20210121,45.79],[20210122,45.69],[20210125,45.75],[20210126,45.71],[20210127,45.38],[20210128,45.32],[20210129,44.97],[20210201,45.24],[20210202,45.48],[20210203,45.49],[20210204,45.58],[20210205,45.6],[20210208,45.66],[20210209,45.76],[20210210,45.67],[20210211,45.88],[20210212,45.97],[20210215,45.97],[20210216,45.83],[20210217,45.68],[20210218,45.43],[20210219,45.42],[20210222,45.3],[20210223,45.08],[20210224,45.13],[20210225,44.67],[20210303,44.69],[20210304,44.69],[20210305,44.8],[20210308,45],[20210309,45.26],[20210310,45.34],[20210311,45.48],[20210312,45.43],[20210315,45.61],[20210316,45.7],[20210317,45.61],[20210318,45.56],[20210319,45.51],[20210322,45.64],[20210323,45.58],[20210324,45.59],[20210325,45.85],[20210326,46.03],[20210329,45.97],[20210330,45.92],[20210331,45.94],[20210401,46.08],[20210406,46.1],[20210407,46],[20210408,46.25],[20210409,46.24],[20210412,46.15],[20210413,46.05],[20210414,45.97],[20210415,46.14],[20210416,46.24],[20210419,46.08],[20210420,45.72],[20210421,46.01],[20210422,46.01],[20210423,46.03],[20210426,45.95],[20210427,45.86],[20210428,45.69],[20210429,45.58],[20210430,45.55],[20210503,45.6],[20210504,45.48],[20210505,45.75],[20210506,45.66],[20210507,45.82],[20210510,45.63],[20210511,45.35],[20210512,45.25],[20210514,45.48],[20210517,45.62],[20210518,45.49],[20210519,45.42],[20210520,45.64],[20210521,45.83],[20210525,45.97],[20210526,46.03],[20210527,46.01],[20210528,46.08],[20210531,45.98],[20210601,46.08],[20210602,46.19],[20210603,46.21],[20210604,46.38],[20210607,46.32],[20210608,46.34],[20210609,46.4],[20210610,46.45],[20210611,46.65],[20210614,46.64],[20210615,46.64],[20210616,46.56],[20210617,46.67],[20210618,46.3],[20210621,46.48],[20210622,46.51],[20210624,46.53],[20210625,46.51],[20210628,46.57],[20210629,46.72],[20210630,46.71],[20210701,46.84],[20210702,46.98],[20210705,46.99],[20210706,47.06],[20210707,47.25],[20210708,46.95],[20210709,47.24],[20210712,47.38],[20210713,47.46],[20210714,47.44],[20210715,47.22],[20210716,47.13],[20210719,46.95],[20210720,47.11],[20210721,47.17],[20210722,47.26],[20210723,47.48],[20210726,47.36],[20210727,47.32],[20210728,47.32],[20210729,47.34],[20210730,47.37],[20210802,47.45],[20210803,47.6],[20210804,47.61],[20210805,47.68],[20210806,47.61],[20210809,47.71],[20210810,47.86],[20210811,47.9],[20210812,47.89],[20210813,47.82],[20210816,47.85],[20210817,47.9],[20210818,47.81],[20210819,47.74],[20210820,47.9],[20210823,47.93],[20210824,47.91],[20210825,47.77],[20210826,47.67],[20210827,47.72],[20210830,47.75],[20210831,47.75],[20210901,47.72],[20210902,47.87],[20210903,48],[20210906,48.15],[20210907,48.05],[20210908,47.9],[20210909,48.04],[20210910,47.85],[20210913,47.95],[20210914,47.93],[20210915,47.81],[20210916,47.9],[20210917,47.77],[20210920,47.57],[20210921,47.63],[20210922,47.63],[20210923,47.75],[20210924,47.64],[20210927,47.51],[20210928,47.11],[20210929,47.23],[20210930,47],[20211001,47.01],[20211004,46.74],[20211005,46.73],[20211006,46.74],[20211007,46.98],[20211008,46.85],[20211011,46.72],[20211012,46.71],[20211013,46.84],[20211014,47.15],[20211015,47.14],[20211018,46.96],[20211019,46.92],[20211020,47.11],[20211021,47.1],[20211022,47.11],[20211025,47.21],[20211026,47.19],[20211027,47.18],[20211028,47.18],[20211029,47.21],[20211102,47.36],[20211103,47.44],[20211104,47.62],[20211105,47.64],[20211108,47.58],[20211109,47.59],[20211110,47.53],[20211111,47.6],[20211112,47.79],[20211115,47.73],[20211116,47.77],[20211117,47.74],[20211118,47.72],[20211119,47.83],[20211122,47.79],[20211123,47.41],[20211124,47.46],[20211125,47.35],[20211126,46.96],[20211129,47.04],[20211130,46.79],[20211201,46.76],[20211202,46.89],[20211203,46.84],[20211206,47.21],[20211207,47.52],[20211208,47.34],[20211209,47.37],[20211210,47.39],[20211213,47.4],[20211214,47.25],[20211215,47.48],[20211216,47.45],[20211217,47.35],[20211220,47.12],[20211221,47.21],[20211222,47.28],[20211223,47.37],[20211224,47.35],[20211227,47.51],[20211228,47.61],[20211229,47.49],[20211230,47.48],[20211231,47.39],[20220103,47.63],[20220104,47.61],[20220105,47.36],[20220106,47.17],[20220107,47.03],[20220110,46.92],[20220111,47.11],[20220112,46.94],[20220113,46.91],[20220114,46.9],[20220117,46.9],[20220118,46.61],[20220119,46.62],[20220120,46.59],[20220121,46.39],[20220124,46.13],[20220125,46.06],[20220126,45.87],[20220127,46.04],[20220128,46.05],[20220131,46.16],[20220201,46.28],[20220202,46.27],[20220203,45.69],[20220204,45.38],[20220207,45.45],[20220208,45.48],[20220209,45.81],[20220210,45.48],[20220211,45.22],[20220214,45.09],[20220215,45.37],[20220216,45.42],[20220217,45.33],[20220218,45.21],[20220221,44.97],[20220222,44.84],[20220223,44.59],[20220224,44.78],[20220225,45.02],[20220228,45.19],[20220301,45.23],[20220302,45.29],[20220303,44.96],[20220304,44.73],[20220307,44.27],[20220308,44.01],[20220309,44.42],[20220310,44.07],[20220311,44.12],[20220314,44.07],[20220315,44.3],[20220316,44.67],[20220317,44.7],[20220318,44.95],[20220321,44.74],[20220322,44.83],[20220323,44.62],[20220324,44.58],[20220325,44.61],[20220328,44.65],[20220329,44.74],[20220330,44.56],[20220331,44.5],[20220401,44.58],[20220404,44.77],[20220405,44.53],[20220406,44.27],[20220407,44.29],[20220408,44.31],[20220411,43.91],[20220412,43.89],[20220413,44.08],[20220414,44.01],[20220419,43.88],[20220420,44.13],[20220421,43.9],[20220422,43.55],[20220425,43.75],[20220426,43.55],[20220427,43.67],[20220428,43.68],[20220429,43.54],[20220502,43.43],[20220503,43.41],[20220504,43.41],[20220505,43.04],[20220506,42.54],[20220510,42.41],[20220511,42.38],[20220512,42.82],[20220513,43.04],[20220516,43.06],[20220517,43.02],[20220518,42.67],[20220519,42.62],[20220520,42.82],[20220523,42.75],[20220524,42.69],[20220525,42.77],[20220527,43.23],[20220530,43.15],[20220531,43.02],[20220601,42.78],[20220602,42.88],[20220603,42.69],[20220607,42.69],[20220608,42.41],[20220609,42.03],[20220610,41.55],[20220613,40.91],[20220614,40.51],[20220615,40.86],[20220616,40.28],[20220617,40.33],[20220620,40.32],[20220621,40.32],[20220622,40.39],[20220624,41.2],[20220627,41.1],[20220628,40.86],[20220629,40.92],[20220630,40.97],[20220701,41.29],[20220704,41.29],[20220705,41.44],[20220706,41.79],[20220707,41.98],[20220708,42.04],[20220711,42.01],[20220712,42.24],[20220713,42.04],[20220714,41.87],[20220715,42.16],[20220718,41.97],[20220719,42.25],[20220720,42.36],[20220721,42.52],[20220722,42.73],[20220725,42.74],[20220726,42.84],[20220727,43.05],[20220728,43.54],[20220729,43.65],[20220801,43.64],[20220802,43.7],[20220803,43.76],[20220804,43.89],[20220805,43.55],[20220808,43.54],[20220809,43.27],[20220810,43.55],[20220811,43.53],[20220812,43.73],[20220816,43.93],[20220817,43.53],[20220818,43.61],[20220819,43.34],[20220822,43.02],[20220823,42.85],[20220824,42.81],[20220825,43.06],[20220826,42.3],[20220829,42.13],[20220830,41.95],[20220831,41.65],[20220901,41.51],[20220902,41.48],[20220905,41.44],[20220906,41.27],[20220907,41.51],[20220908,41.55],[20220909,41.75],[20220912,41.85],[20220913,41.29],[20220914,41.25],[20220915,40.99],[20220916,40.69],[20220919,40.72],[20220920,40.25],[20220921,40.35],[20220922,40.12],[20220923,39.84],[20220926,39.63],[20220927,39.43],[20220928,39.69],[20220929,39.18],[20220930,39.18],[20221003,39.7],[20221004,40.18],[20221005,40.1],[20221006,39.86],[20221007,39.41],[20221010,39.21],[20221011,39.14],[20221012,38.97],[20221013,39.16],[20221014,38.97],[20221017,39.25],[20221018,39.36],[20221019,39.22],[20221020,39.12],[20221021,39.19],[20221024,39.47],[20221025,39.91],[20221026,39.97],[20221027,40.18],[20221028,40.21],[20221031,40.14],[20221102,40.05],[20221103,39.65],[20221104,39.72],[20221107,39.75],[20221108,39.92],[20221109,39.94],[20221110,40.92],[20221111,40.73],[20221114,40.56],[20221115,40.7],[20221116,40.58],[20221117,40.52],[20221118,40.67],[20221121,40.8],[20221122,40.92],[20221123,41.07],[20221124,41.2],[20221125,41.04],[20221128,40.85],[20221129,40.84],[20221130,41.2],[20221201,41.31],[20221202,41.28],[20221205,41.01],[20221206,40.92],[20221207,40.88],[20221208,40.91],[20221209,40.9],[20221212,40.93],[20221213,41.08],[20221214,41.07],[20221215,40.31],[20221216,40.05],[20221219,39.92],[20221220,39.78],[20221221,40.01],[20221222,39.78],[20221223,39.71],[20221227,39.59],[20221228,39.43],[20221229,39.66],[20221230,39.49],[20230102,39.54],[20230103,39.86],[20230104,40.07],[20230105,39.91],[20230106,40.21],[20230109,40.18],[20230110,40.16],[20230111,40.39],[20230112,40.5],[20230113,40.66],[20230116,40.73],[20230117,41.06],[20230118,40.96],[20230119,40.71],[20230120,40.73],[20230123,40.82],[20230124,40.8],[20230125,40.71],[20230126,40.79],[20230127,40.78],[20230130,40.58],[20230131,40.7],[20230201,40.83],[20230202,41.29],[20230203,41.19],[20230206,40.99],[20230207,41.11],[20230208,40.97],[20230209,40.99],[20230210,40.79],[20230213,40.85],[20230214,40.74],[20230215,40.76],[20230216,40.69],[20230217,40.73],[20230220,40.7],[20230221,40.39],[20230222,40.45],[20230223,40.6],[20230224,40.33],[20230227,40.32],[20230228,40.16],[20230301,39.97],[20230302,40.12],[20230303,40.35],[20230306,40.26],[20230307,40.23],[20230308,40.37],[20230309,40.29],[20230310,40.1],[20230313,40.11],[20230314,40.15],[20230315,40.43],[20230316,40.57],[20230317,40.55],[20230320,40.6],[20230321,40.65],[20230322,40.45],[20230323,40.6],[20230324,40.78],[20230327,40.71],[20230328,40.58],[20230329,40.73],[20230330,40.79],[20230331,41.07],[20230403,41.12],[20230404,41.02],[20230405,41.1],[20230406,41.12],[20230411,41.03],[20230412,40.93],[20230413,41.02],[20230414,40.99],[20230417,41.11],[20230418,41.1],[20230419,41.04],[20230420,40.99],[20230421,41.08],[20230424,41.03],[20230425,40.96],[20230426,40.72],[20230427,40.83],[20230428,41.04],[20230502,40.92],[20230503,40.89],[20230504,40.96],[20230505,41.07],[20230508,41.15],[20230510,41.18],[20230511,41.36],[20230512,41.36],[20230515,41.4],[20230516,41.2],[20230517,41.3],[20230519,41.44],[20230522,41.46],[20230523,41.2],[20230524,41.06],[20230525,41.22],[20230526,41.36],[20230530,41.4],[20230531,41.4],[20230601,41.62],[20230602,41.75],[20230605,41.72],[20230606,41.8],[20230607,41.6],[20230608,41.6],[20230609,41.62],[20230612,41.76],[20230613,41.79],[20230614,41.83],[20230615,41.68],[20230616,41.74],[20230619,41.49],[20230620,41.52],[20230621,41.31],[20230622,41.16],[20230626,41.19],[20230627,41.25],[20230628,41.41],[20230629,41.31],[20230630,41.55],[20230703,41.44],[20230704,41.45],[20230705,41.33],[20230706,40.93],[20230707,40.85],[20230710,40.91],[20230711,41.02],[20230712,41.25],[20230713,41.45],[20230714,41.38],[20230717,41.44],[20230718,41.63],[20230719,41.67],[20230720,41.57],[20230721,41.62],[20230724,41.72],[20230725,41.85],[20230726,41.71],[20230727,41.75],[20230728,41.8],[20230731,41.83],[20230801,41.71],[20230802,41.46],[20230803,41.31],[20230804,41.26],[20230807,41.34],[20230808,41.48],[20230809,41.37],[20230810,41.35],[20230811,41.15],[20230814,41.3],[20230816,40.99],[20230817,40.68],[20230818,40.71],[20230821,40.68],[20230822,40.79],[20230823,41.1],[20230824,40.93],[20230825,41.03],[20230828,41.14],[20230829,41.42],[20230830,41.31],[20230831,41.46],[20230901,41.52],[20230904,41.49],[20230905,41.47],[20230906,41.31],[20230907,41.24],[20230908,41.14],[20230911,41.17],[20230912,41.03],[20230913,41],[20230914,41.37],[20230915,41.15],[20230918,40.95],[20230919,40.89],[20230920,40.89],[20230921,40.63],[20230922,40.57],[20230925,40.56],[20230926,40.38],[20230927,40.34],[20230928,40.27],[20230929,40.46],[20231002,40.36],[20231003,40.06],[20231004,40.21],[20231005,40.27],[20231006,40.4],[20231009,40.55],[20231010,40.77],[20231011,40.86],[20231012,40.81],[20231013,40.72],[20231016,40.76],[20231017,40.66],[20231018,40.5],[20231019,40.25],[20231020,40],[20231023,39.91],[20231024,40.21],[20231025,39.95],[20231026,39.99],[20231027,39.78],[20231030,39.91],[20231102,40.77],[20231103,40.95],[20231107,40.97],[20231108,41.06],[20231109,41.17],[20231110,41.24],[20231113,41.28],[20231114,41.61],[20231115,41.58],[20231116,41.61],[20231117,41.65],[20231120,41.68],[20231121,41.75],[20231122,41.87],[20231123,41.83],[20231124,41.8],[20231127,41.89],[20231128,41.83],[20231129,42.02],[20231130,42.17],[20231201,42.49],[20231204,42.55],[20231205,42.7],[20231206,42.67],[20231207,42.75],[20231208,42.76],[20231211,42.83],[20231212,42.82],[20231213,42.97],[20231214,43.07],[20231215,43.23],[20231218,43.18],[20231219,43.3],[20231220,43.21],[20231221,43.4],[20231222,43.38],[20231227,43.45],[20231228,43.46],[20231229,43.46],[20240102,43.38],[20240103,43.21],[20240104,43.06],[20240105,42.97],[20240108,43.19],[20240109,43.25],[20240110,43.3],[20240111,43.28],[20240112,43.44],[20240115,43.32],[20240116,43.36],[20240117,43.11],[20240118,43.27],[20240119,43.34],[20240122,43.51],[20240123,43.5],[20240124,43.48],[20240125,43.71],[20240126,43.74],[20240129,44.01],[20240130,43.9],[20240131,43.94],[20240201,44.08],[20240202,43.96],[20240205,43.96],[20240206,44.01],[20240207,44.21],[20240208,44.28],[20240209,44.33],[20240212,44.51],[20240213,44.21],[20240214,44.39],[20240215,44.46],[20240216,44.33],[20240219,44.34],[20240220,44.22],[20240221,44.13],[20240222,44.43],[20240223,44.51],[20240226,44.36],[20240227,44.33],[20240228,44.3],[20240229,44.42],[20240301,44.64],[20240304,44.7],[20240305,44.72],[20240306,44.77],[20240307,45.11],[20240308,44.99],[20240311,44.92],[20240312,45.11],[20240313,45.04],[20240314,45],[20240318,44.84],[20240319,44.93],[20240320,45.03],[20240321,45.21],[20240322,45.29],[20240325,45.15]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt"},"ts":[[20190326,1116.87],[20190327,1118.61],[20190328,1119.37],[20190329,1121.21],[20190330,1121.21],[20190331,1121.23],[20190401,1125.21],[20190402,1128.57],[20190403,1130.8],[20190404,1132.02],[20190405,1132.89],[20190406,1132.89],[20190407,1132.89],[20190408,1132.91],[20190409,1131.76],[20190410,1131.98],[20190411,1131.98],[20190412,1131.47],[20190413,1131.47],[20190414,1131.47],[20190415,1131.71],[20190416,1132.52],[20190417,1132.62],[20190418,1133.93],[20190419,1133.99],[20190420,1133.99],[20190421,1133.99],[20190422,1133.97],[20190423,1135.28],[20190424,1137.54],[20190425,1139.06],[20190426,1139.74],[20190427,1139.75],[20190428,1139.75],[20190429,1140.31],[20190430,1139.45],[20190501,1139.35],[20190502,1137.58],[20190503,1138.85],[20190504,1138.85],[20190505,1138.85],[20190506,1136.88],[20190507,1133.52],[20190508,1130.12],[20190509,1127.62],[20190510,1123.64],[20190511,1123.64],[20190512,1123.64],[20190513,1119.47],[20190514,1118.73],[20190515,1120.74],[20190516,1124.4],[20190517,1126.27],[20190518,1126.27],[20190519,1126.27],[20190520,1124.47],[20190521,1123.98],[20190522,1124.46],[20190523,1122.38],[20190524,1120.52],[20190525,1120.52],[20190526,1120.52],[20190527,1120.2],[20190528,1120.52],[20190529,1118.41],[20190530,1118.48],[20190531,1116.25],[20190601,1116.25],[20190602,1116.25],[20190603,1114.98],[20190604,1115.54],[20190605,1118.61],[20190606,1120.84],[20190607,1123.21],[20190608,1123.21],[20190609,1123.21],[20190610,1123.28],[20190611,1127.16],[20190612,1127.9],[20190613,1129.41],[20190614,1130.08],[20190615,1130.08],[20190616,1130.08],[20190617,1130.29],[20190618,1134.91],[20190619,1138.5],[20190620,1139.89],[20190621,1142.06],[20190622,1142.06],[20190623,1142.06],[20190624,1140.86],[20190625,1139.24],[20190626,1137.69],[20190627,1137.78],[20190628,1139.34],[20190629,1139.34],[20190630,1139.35],[20190701,1144.06],[20190702,1147.88],[20190703,1151.89],[20190704,1154.58],[20190705,1154.59],[20190706,1154.59],[20190707,1154.59],[20190708,1152.98],[20190709,1151.04],[20190710,1150.16],[20190711,1150.02],[20190712,1149.94],[20190713,1149.94],[20190714,1149.94],[20190715,1150.74],[20190716,1152.01],[20190717,1152.19],[20190718,1151.28],[20190719,1151.23],[20190720,1151.23],[20190721,1151.23],[20190722,1151.54],[20190723,1155.86],[20190724,1159.4],[20190725,1160.06],[20190726,1160.78],[20190727,1160.78],[20190728,1160.78],[20190729,1161.06],[20190730,1159.13],[20190731,1157.29],[20190801,1156.97],[20190802,1152.25],[20190803,1152.25],[20190804,1152.25],[20190805,1141.77],[20190806,1136.09],[20190807,1135.02],[20190808,1138.97],[20190809,1140.88],[20190810,1140.88],[20190811,1140.88],[20190812,1139.26],[20190813,1138.5],[20190814,1136.32],[20190815,1136.05],[20190816,1138.68],[20190817,1138.68],[20190818,1138.68],[20190819,1141.88],[20190820,1143.95],[20190821,1145.67],[20190822,1145.86],[20190823,1143.98],[20190824,1143.98],[20190825,1143.98],[20190826,1141.25],[20190827,1141.72],[20190828,1143.22],[20190829,1146.66],[20190830,1150.83],[20190831,1150.86],[20190901,1150.86],[20190902,1153.75],[20190903,1154.57],[20190904,1155.23],[20190905,1157.28],[20190906,1159.23],[20190907,1159.23],[20190908,1159.23],[20190909,1159.57],[20190910,1158],[20190911,1159.84],[20190912,1162.56],[20190913,1161.23],[20190914,1161.23],[20190915,1161.23],[20190916,1161.36],[20190917,1160.95],[20190918,1160.42],[20190919,1161.09],[20190920,1162.82],[20190921,1162.82],[20190922,1162.82],[20190923,1163.8],[20190924,1163.53],[20190925,1162.07],[20190926,1162.81],[20190927,1163.11],[20190928,1163.11],[20190929,1163.11],[20190930,1163.96],[20191001,1161.89],[20191002,1154.99],[20191003,1152.78],[20191004,1152.14],[20191005,1152.14],[20191006,1152.14],[20191007,1153.75],[20191008,1152.42],[20191009,1151.39],[20191010,1150.75],[20191011,1154.17],[20191012,1154.17],[20191013,1154.17],[20191014,1156.13],[20191015,1158.96],[20191016,1159.47],[20191017,1158.66],[20191018,1157.02],[20191019,1157.02],[20191020,1157.02],[20191021,1156.7],[20191022,1157.9],[20191023,1158.95],[20191024,1160.62],[20191025,1162.44],[20191026,1162.44],[20191027,1162.44],[20191028,1163.82],[20191029,1164.25],[20191030,1164.32],[20191031,1163.82],[20191101,1164.44],[20191102,1164.44],[20191103,1164.44],[20191104,1168.23],[20191105,1171.12],[20191106,1172.74],[20191107,1173.9],[20191108,1174.59],[20191109,1174.59],[20191110,1174.59],[20191111,1173.7],[20191112,1174.19],[20191113,1174.63],[20191114,1174.78],[20191115,1175.19],[20191116,1175.19],[20191117,1175.19],[20191118,1175.33],[20191119,1175.56],[20191120,1174.7],[20191121,1172.34],[20191122,1172.97],[20191123,1172.97],[20191124,1172.97],[20191125,1176.69],[20191126,1179.19],[20191127,1181.51],[20191128,1182.06],[20191129,1181.11],[20191130,1181.1],[20191201,1181.1],[20191202,1176.57],[20191203,1172.05],[20191204,1171.89],[20191205,1172.84],[20191206,1175.75],[20191207,1175.75],[20191208,1175.75],[20191209,1177.59],[20191210,1177.13],[20191211,1177.73],[20191212,1178.67],[20191213,1181.14],[20191214,1181.14],[20191215,1181.14],[20191216,1185.31],[20191217,1186.54],[20191218,1187.59],[20191219,1188.04],[20191220,1190.51],[20191221,1190.51],[20191222,1190.51],[20191223,1192.63],[20191224,1192.7],[20191225,1192.7],[20191226,1192.76],[20191227,1193.99],[20191228,1193.99],[20191229,1193.99],[20191230,1191.67],[20191231,1191.06],[20200101,1191.06],[20200102,1192.22],[20200103,1194.33],[20200104,1194.33],[20200105,1194.33],[20200106,1192.66],[20200107,1193.56],[20200108,1195.51],[20200109,1197.42],[20200110,1199.72],[20200111,1199.72],[20200112,1199.72],[20200113,1199.92],[20200114,1200.82],[20200115,1201.22],[20200116,1202.62],[20200117,1206.55],[20200118,1206.55],[20200119,1206.55],[20200120,1208.82],[20200121,1208.17],[20200122,1208.73],[20200123,1208.28],[20200124,1209.77],[20200125,1209.77],[20200126,1209.77],[20200127,1204.81],[20200128,1203.05],[20200129,1204.01],[20200130,1202.34],[20200131,1197.71],[20200201,1197.71],[20200202,1197.71],[20200203,1195.53],[20200204,1199.59],[20200205,1206.28],[20200206,1211.48],[20200207,1213.03],[20200208,1213.03],[20200209,1212.67],[20200210,1214.03],[20200211,1217.43],[20200212,1221.21],[20200213,1223.84],[20200214,1225.7],[20200215,1225.7],[20200216,1225.7],[20200217,1226.84],[20200218,1226.62],[20200219,1228.55],[20200220,1228.48],[20200221,1225.73],[20200222,1225.73],[20200223,1225.73],[20200224,1214.24],[20200225,1202.41],[20200226,1193],[20200227,1178.64],[20200228,1161.31],[20200229,1161.16],[20200301,1161.16],[20200302,1154.32],[20200303,1157.23],[20200304,1163.88],[20200305,1162.57],[20200306,1150.72],[20200307,1150.72],[20200308,1150.72],[20200309,1121.85],[20200310,1110.5],[20200311,1100.9],[20200312,1073.57],[20200313,1060.43],[20200314,1060.43],[20200315,1060.43],[20200316,1035.91],[20200317,1030.5],[20200318,1015.38],[20200319,1010.81],[20200320,1013.54],[20200321,1013.54],[20200322,1013.54],[20200323,1005.02],[20200324,1014.65],[20200325,1028.62],[20200326,1041.11],[20200327,1043.71],[20200328,1043.71],[20200329,1043.71],[20200330,1046.59],[20200331,1050.52],[20200401,1045.84],[20200402,1044.44],[20200403,1044.55],[20200404,1044.55],[20200405,1044.55],[20200406,1053.84],[20200407,1062.35],[20200408,1068.3],[20200409,1075.23],[20200410,1075.37],[20200411,1075.39],[20200412,1075.47],[20200413,1075.44],[20200414,1084.3],[20200415,1084.28],[20200416,1084.95],[20200417,1090.72],[20200418,1090.72],[20200419,1090.72],[20200420,1092.41],[20200421,1086.41],[20200422,1084.73],[20200423,1088.74],[20200424,1091.02],[20200425,1091.02],[20200426,1091.02],[20200427,1094.9],[20200428,1099.23],[20200429,1105.22],[20200430,1106.1],[20200501,1105.43],[20200502,1105.43],[20200503,1105.43],[20200504,1095.58],[20200505,1098],[20200506,1099.72],[20200507,1102.78],[20200508,1105.78],[20200509,1105.78],[20200510,1105.77],[20200511,1108.21],[20200512,1107.73],[20200513,1103.55],[20200514,1099.11],[20200515,1098.93],[20200516,1098.93],[20200517,1098.93],[20200518,1106.12],[20200519,1107.76],[20200520,1111.76],[20200521,1111.6],[20200522,1112.48],[20200523,1112.48],[20200524,1112.48],[20200525,1115.19],[20200526,1118.64],[20200527,1120.28],[20200528,1123.02],[20200529,1121.75],[20200530,1121.75],[20200531,1121.8],[20200601,1122],[20200602,1126.79],[20200603,1132.47],[20200604,1133.66],[20200605,1137.53],[20200606,1137.53],[20200607,1137.53],[20200608,1142.51],[20200609,1143.23],[20200610,1141.15],[20200611,1134.9],[20200612,1126.92],[20200613,1126.92],[20200614,1126.92],[20200615,1123.8],[20200616,1130.59],[20200617,1137.01],[20200618,1138.28],[20200619,1139.79],[20200620,1139.79],[20200621,1139.79],[20200622,1139.49],[20200623,1139.64],[20200624,1135.66],[20200625,1134.99],[20200626,1133.83],[20200627,1133.83],[20200628,1133.83],[20200629,1132.05],[20200630,1134.66],[20200701,1137.15],[20200702,1141.49],[20200703,1144.26],[20200704,1144.26],[20200705,1144.26],[20200706,1147.79],[20200707,1148.81],[20200708,1149.3],[20200709,1148.79],[20200710,1150.14],[20200711,1150.14],[20200712,1150.14],[20200713,1150.57],[20200714,1148.68],[20200715,1150.53],[20200716,1151.29],[20200717,1152.09],[20200718,1152.09],[20200719,1152.09],[20200720,1154.55],[20200721,1158.86],[20200722,1157.7],[20200723,1157.39],[20200724,1152.58],[20200725,1152.58],[20200726,1152.58],[20200727,1148.17],[20200728,1148.79],[20200729,1149.75],[20200730,1146.86],[20200731,1143.51],[20200801,1143.51],[20200802,1143.51],[20200803,1147.15],[20200804,1150.39],[20200805,1152.34],[20200806,1153.65],[20200807,1154.55],[20200808,1154.55],[20200809,1154.55],[20200810,1156.28],[20200811,1157.76],[20200812,1159.02],[20200813,1158.61],[20200814,1157.39],[20200815,1157.39],[20200816,1157.39],[20200817,1157.14],[20200818,1157.05],[20200819,1156.97],[20200820,1156.55],[20200821,1158.33],[20200822,1158.33],[20200823,1158.33],[20200824,1161.07],[20200825,1162.95],[20200826,1165.63],[20200827,1166.64],[20200828,1165.6],[20200829,1165.6],[20200830,1165.6],[20200831,1163.3],[20200901,1162.3],[20200902,1169.61],[20200903,1169.53],[20200904,1162.94],[20200905,1162.94],[20200906,1162.94],[20200907,1159.95],[20200908,1156.83],[20200909,1157.71],[20200910,1156.79],[20200911,1156.2],[20200912,1156.2],[20200913,1156.2],[20200914,1157.57],[20200915,1160.84],[20200916,1163.92],[20200917,1163.27],[20200918,1160.35],[20200919,1160.35],[20200920,1160.35],[20200921,1153.36],[20200922,1151.68],[20200923,1150.96],[20200924,1147.9],[20200925,1146.89],[20200926,1146.89],[20200927,1146.89],[20200928,1152.18],[20200929,1154.19],[20200930,1154.81],[20201001,1156.9],[20201002,1157.07],[20201003,1157.07],[20201004,1157.07],[20201005,1158.95],[20201006,1159.98],[20201007,1161.72],[20201008,1165.43],[20201009,1169.12],[20201010,1169.12],[20201011,1169.12],[20201012,1173.8],[20201013,1176.68],[20201014,1177.57],[20201015,1174.28],[20201016,1173.66],[20201017,1173.66],[20201018,1173.66],[20201019,1171.85],[20201020,1168.99],[20201021,1165.6],[20201022,1164.16],[20201023,1164.46],[20201024,1164.46],[20201025,1164.46],[20201026,1161.1],[20201027,1157.76],[20201028,1150.4],[20201029,1147.03],[20201030,1144.42],[20201031,1144.35],[20201101,1144.35],[20201102,1147.97],[20201103,1153.42],[20201104,1162.32],[20201105,1170.71],[20201106,1174.4],[20201107,1174.4],[20201108,1174.4],[20201109,1181.03],[20201110,1183.14],[20201111,1186.29],[20201112,1186.25],[20201113,1187.21],[20201114,1187.21],[20201115,1187.21],[20201116,1191.14],[20201117,1192.15],[20201118,1192.27],[20201119,1191.6],[20201120,1191.99],[20201121,1191.99],[20201122,1191.99],[20201123,1192.95],[20201124,1195.74],[20201125,1196.79],[20201126,1197.65],[20201127,1198.65],[20201128,1198.65],[20201129,1198.65],[20201130,1196.04],[20201201,1196.62],[20201202,1195.3],[20201203,1194.13],[20201204,1195.93],[20201205,1195.93],[20201206,1195.93],[20201207,1197.97],[20201208,1199.27],[20201209,1201.05],[20201210,1199.83],[20201211,1197.8],[20201212,1197.8],[20201213,1197.8],[20201214,1197.88],[20201215,1198.88],[20201216,1200.92],[20201217,1203.28],[20201218,1203.71],[20201219,1203.71],[20201220,1203.71],[20201221,1200.24],[20201222,1199.67],[20201223,1201.98],[20201224,1202.16],[20201225,1202.16],[20201226,1202.16],[20201227,1202.16],[20201228,1204.95],[20201229,1206.94],[20201230,1207.84],[20201231,1208.92],[20210101,1208.92],[20210102,1208.91],[20210103,1208.91],[20210104,1210.79],[20210105,1211.45],[20210106,1212.69],[20210107,1217.65],[20210108,1223],[20210109,1223],[20210110,1223],[20210111,1224.84],[20210112,1224.96],[20210113,1225.42],[20210114,1228.04],[20210115,1226.91],[20210116,1226.91],[20210117,1226.91],[20210118,1226.35],[20210119,1226.63],[20210120,1231.26],[20210121,1233.65],[20210122,1231.59],[20210123,1231.59],[20210124,1231.59],[20210125,1230.98],[20210126,1230.81],[20210127,1226.21],[20210128,1222.12],[20210129,1215.97],[20210130,1215.97],[20210131,1215.89],[20210201,1217.95],[20210202,1225.56],[20210203,1231.89],[20210204,1235.23],[20210205,1238.07],[20210206,1238.07],[20210207,1238.07],[20210208,1240.53],[20210209,1241.05],[20210210,1241.41],[20210211,1242.54],[20210212,1244.45],[20210213,1244.45],[20210214,1244.45],[20210215,1246.88],[20210216,1247.78],[20210217,1247.61],[20210218,1243.47],[20210219,1240.74],[20210220,1240.74],[20210221,1240.74],[20210222,1236.89],[20210223,1231.99],[20210224,1230.73],[20210225,1226.55],[20210226,1220.23],[20210227,1220.23],[20210228,1220.18],[20210301,1224.6],[20210302,1228.49],[20210303,1227.23],[20210304,1221.77],[20210305,1219.96],[20210306,1219.96],[20210307,1219.96],[20210308,1222.5],[20210309,1227.07],[20210310,1231.08],[20210311,1235.32],[20210312,1237.22],[20210313,1237.22],[20210314,1237.22],[20210315,1238.92],[20210316,1241.84],[20210317,1241.75],[20210318,1240.38],[20210319,1238.29],[20210320,1238.29],[20210321,1238.29],[20210322,1237.59],[20210323,1237.32],[20210324,1236.65],[20210325,1235.8],[20210326,1239.7],[20210327,1239.7],[20210328,1239.7],[20210329,1243.05],[20210330,1245.22],[20210331,1246.11],[20210401,1249.91],[20210402,1250.01],[20210403,1250.01],[20210404,1250.01],[20210405,1250.13],[20210406,1254.96],[20210407,1254.99],[20210408,1256.29],[20210409,1257.53],[20210410,1257.53],[20210411,1257.53],[20210412,1257.09],[20210413,1256.83],[20210414,1256.35],[20210415,1258.46],[20210416,1261.93],[20210417,1261.93],[20210418,1261.93],[20210419,1261.91],[20210420,1256.64],[20210421,1256.06],[20210422,1257.26],[20210423,1258.59],[20210424,1258.59],[20210425,1258.59],[20210426,1259.62],[20210427,1260.11],[20210428,1259.95],[20210429,1259.05],[20210430,1257.86],[20210501,1257.86],[20210502,1257.86],[20210503,1257.9],[20210504,1256.37],[20210505,1257.94],[20210506,1258.54],[20210507,1260.9],[20210508,1260.9],[20210509,1260.9],[20210510,1260.43],[20210511,1253.83],[20210512,1248.47],[20210513,1248.54],[20210514,1248.96],[20210515,1248.96],[20210516,1248.96],[20210517,1250.31],[20210518,1250.33],[20210519,1245.99],[20210520,1247.31],[20210521,1251.56],[20210522,1251.56],[20210523,1251.56],[20210524,1251.64],[20210525,1254.87],[20210526,1257.29],[20210527,1259.18],[20210528,1262.23],[20210529,1262.23],[20210530,1262.23],[20210531,1262.15],[20210601,1262.75],[20210602,1264.63],[20210603,1264.63],[20210604,1267.4],[20210605,1267.4],[20210606,1267.4],[20210607,1268.83],[20210608,1269.19],[20210609,1269.62],[20210610,1270.98],[20210611,1274.51],[20210612,1274.51],[20210613,1274.51],[20210614,1276.42],[20210615,1276.46],[20210616,1275.63],[20210617,1277.34],[20210618,1275.67],[20210619,1275.67],[20210620,1275.67],[20210621,1274.44],[20210622,1275.93],[20210623,1275.79],[20210624,1277.95],[20210625,1280.19],[20210626,1280.19],[20210627,1280.19],[20210628,1281.71],[20210629,1283.18],[20210630,1283.27],[20210701,1284.16],[20210702,1287.26],[20210703,1287.26],[20210704,1287.26],[20210705,1288.43],[20210706,1289.19],[20210707,1291.11],[20210708,1287.09],[20210709,1286.94],[20210710,1286.94],[20210711,1286.94],[20210712,1289.81],[20210713,1292.69],[20210714,1294.11],[20210715,1292.56],[20210716,1290.41],[20210717,1290.41],[20210718,1290.41],[20210719,1283.18],[20210720,1281.65],[20210721,1285.51],[20210722,1290.11],[20210723,1294.51],[20210724,1294.51],[20210725,1294.51],[20210726,1295.02],[20210727,1292.29],[20210728,1292.1],[20210729,1293.78],[20210730,1293.58],[20210731,1293.59],[20210801,1293.59],[20210802,1294.48],[20210803,1296.07],[20210804,1298.54],[20210805,1300.89],[20210806,1302.46],[20210807,1302.46],[20210808,1302.46],[20210809,1302.95],[20210810,1304.24],[20210811,1305.56],[20210812,1306.32],[20210813,1306.49],[20210814,1306.49],[20210815,1306.49],[20210816,1305.68],[20210817,1304.8],[20210818,1304.36],[20210819,1300.58],[20210820,1299.98],[20210821,1299.98],[20210822,1299.98],[20210823,1302.21],[20210824,1305.62],[20210825,1306.89],[20210826,1305.11],[20210827,1305.37],[20210828,1305.37],[20210829,1305.37],[20210830,1306.73],[20210831,1307.94],[20210901,1308.64],[20210902,1309.23],[20210903,1309.09],[20210904,1309.09],[20210905,1309.09],[20210906,1310.76],[20210907,1310.24],[20210908,1308.06],[20210909,1306.14],[20210910,1304.62],[20210911,1304.62],[20210912,1304.62],[20210913,1304.89],[20210914,1303.81],[20210915,1302.82],[20210916,1303.13],[20210917,1300.84],[20210918,1300.84],[20210919,1300.84],[20210920,1294.46],[20210921,1292.33],[20210922,1294.41],[20210923,1298.85],[20210924,1299.17],[20210925,1299.17],[20210926,1299.17],[20210927,1298.33],[20210928,1291.21],[20210929,1287.8],[20210930,1286.8],[20211001,1285.7],[20211002,1285.7],[20211003,1285.7],[20211004,1282.48],[20211005,1283.1],[20211006,1282.88],[20211007,1287.65],[20211008,1289.54],[20211009,1289.54],[20211010,1289.54],[20211011,1288.65],[20211012,1287.04],[20211013,1287.93],[20211014,1293.75],[20211015,1299.72],[20211016,1299.72],[20211017,1299.72],[20211018,1301.64],[20211019,1302.31],[20211020,1304.72],[20211021,1305.43],[20211022,1306.63],[20211023,1306.63],[20211024,1306.63],[20211025,1308.46],[20211026,1311.02],[20211027,1311.42],[20211028,1311.03],[20211029,1310.57],[20211030,1310.57],[20211031,1310.59],[20211101,1311.58],[20211102,1315.8],[20211103,1318.23],[20211104,1322.81],[20211105,1327.17],[20211106,1327.17],[20211107,1327.17],[20211108,1327.8],[20211109,1327.86],[20211110,1327.61],[20211111,1329.06],[20211112,1331.79],[20211113,1331.79],[20211114,1331.79],[20211115,1334.63],[20211116,1338.24],[20211117,1340.07],[20211118,1338.79],[20211119,1339.14],[20211120,1339.14],[20211121,1339.14],[20211122,1338.67],[20211123,1333.64],[20211124,1331.6],[20211125,1332.09],[20211126,1321.54],[20211127,1321.54],[20211128,1321.54],[20211129,1317.24],[20211130,1311.72],[20211201,1310.74],[20211202,1309.17],[20211203,1308.8],[20211204,1308.8],[20211205,1308.8],[20211206,1310.77],[20211207,1320.82],[20211208,1323.59],[20211209,1324.84],[20211210,1324.95],[20211211,1324.95],[20211212,1324.95],[20211213,1323.92],[20211214,1319.6],[20211215,1318.77],[20211216,1320.26],[20211217,1319.06],[20211218,1319.06],[20211219,1319.06],[20211220,1312.31],[20211221,1312.8],[20211222,1317.23],[20211223,1322.8],[20211224,1322.88],[20211225,1322.88],[20211226,1322.88],[20211227,1327.04],[20211228,1330.39],[20211229,1331.21],[20211230,1331.11],[20211231,1331.09],[20220101,1331.09],[20220102,1331.09],[20220103,1330.97],[20220104,1333.21],[20220105,1330.46],[20220106,1324.53],[20220107,1318.24],[20220108,1318.24],[20220109,1318.24],[20220110,1312.7],[20220111,1312.57],[20220112,1315.45],[20220113,1314.04],[20220114,1309.7],[20220115,1309.7],[20220116,1309.7],[20220117,1308.37],[20220118,1304.78],[20220119,1301.95],[20220120,1301.01],[20220121,1295.3],[20220122,1295.3],[20220123,1295.3],[20220124,1285.21],[20220125,1279.25],[20220126,1280.17],[20220127,1281.77],[20220128,1281.03],[20220129,1281.03],[20220130,1281.03],[20220131,1285.59],[20220201,1290.72],[20220202,1294.13],[20220203,1288.02],[20220204,1276.07],[20220205,1276.07],[20220206,1276.07],[20220207,1271.85],[20220208,1272.73],[20220209,1278.79],[20220210,1279.52],[20220211,1275.44],[20220212,1275.44],[20220213,1275.44],[20220214,1270.01],[20220215,1270.28],[20220216,1271.84],[20220217,1271.04],[20220218,1267.54],[20220219,1267.54],[20220220,1267.54],[20220221,1262.72],[20220222,1258.07],[20220223,1253.75],[20220224,1249.95],[20220225,1253.62],[20220226,1253.62],[20220227,1253.62],[20220228,1258.59],[20220301,1260.85],[20220302,1263.14],[20220303,1262.48],[20220304,1260],[20220305,1260],[20220306,1260],[20220307,1251.84],[20220308,1243.41],[20220309,1243.12],[20220310,1241.51],[20220311,1243],[20220312,1243],[20220313,1243],[20220314,1240.08],[20220315,1237.29],[20220316,1245.9],[20220317,1252.91],[20220318,1261.07],[20220319,1261.07],[20220320,1261.07],[20220321,1264.72],[20220322,1268.27],[20220323,1269.16],[20220324,1269.86],[20220325,1269.87],[20220326,1269.87],[20220327,1269.87],[20220328,1270.88],[20220329,1272.46],[20220330,1272.53],[20220331,1271.25],[20220401,1271.83],[20220402,1271.83],[20220403,1271.83],[20220404,1276.33],[20220405,1278.68],[20220406,1273.12],[20220407,1269.08],[20220408,1270.07],[20220409,1270.07],[20220410,1270.07],[20220411,1265.2],[20220412,1262.37],[20220413,1263.2],[20220414,1263.47],[20220415,1263.5],[20220416,1263.5],[20220417,1263.5],[20220418,1263.48],[20220419,1262.35],[20220420,1262.66],[20220421,1259.96],[20220422,1252.49],[20220423,1252.49],[20220424,1252.49],[20220425,1245.74],[20220426,1242.33],[20220427,1242.77],[20220428,1246.66],[20220429,1246.7],[20220430,1246.63],[20220501,1246.63],[20220502,1242.56],[20220503,1240.03],[20220504,1240.46],[20220505,1237.31],[20220506,1227.26],[20220507,1227.26],[20220508,1227.26],[20220509,1219.86],[20220510,1208.01],[20220511,1206.4],[20220512,1207.84],[20220513,1214.66],[20220514,1214.66],[20220515,1214.66],[20220516,1217.52],[20220517,1219.72],[20220518,1216.03],[20220519,1210.07],[20220520,1208.28],[20220521,1208.28],[20220522,1208.28],[20220523,1209.5],[20220524,1206.2],[20220525,1208.26],[20220526,1208.56],[20220527,1219.19],[20220528,1219.19],[20220529,1219.19],[20220530,1224.99],[20220531,1226.15],[20220601,1223.56],[20220602,1223.51],[20220603,1221.67],[20220604,1221.67],[20220605,1221.67],[20220606,1221.72],[20220607,1222.35],[20220608,1219.81],[20220609,1214.46],[20220610,1205.29],[20220611,1205.29],[20220612,1205.29],[20220613,1189.12],[20220614,1176.51],[20220615,1174.59],[20220616,1171.28],[20220617,1164.99],[20220618,1164.99],[20220619,1164.99],[20220620,1163.24],[20220621,1164.81],[20220622,1165.68],[20220623,1167.3],[20220624,1176.51],[20220625,1176.51],[20220626,1176.51],[20220627,1180.38],[20220628,1180.87],[20220629,1178.95],[20220630,1176.69],[20220701,1177.43],[20220702,1177.43],[20220703,1177.43],[20220704,1178.76],[20220705,1182.07],[20220706,1187.45],[20220707,1193.59],[20220708,1197.95],[20220709,1197.95],[20220710,1197.95],[20220711,1199.19],[20220712,1199.82],[20220713,1196.59],[20220714,1192.55],[20220715,1193.53],[20220716,1193.53],[20220717,1193.53],[20220718,1193.99],[20220719,1195.11],[20220720,1199.91],[20220721,1204.35],[20220722,1209.67],[20220723,1209.67],[20220724,1209.67],[20220725,1210.49],[20220726,1212.55],[20220727,1216.05],[20220728,1223.43],[20220729,1230.2],[20220730,1230.2],[20220731,1230.29],[20220801,1232.95],[20220802,1232.6],[20220803,1234.3],[20220804,1236.85],[20220805,1235.92],[20220806,1235.92],[20220807,1235.92],[20220808,1236.88],[20220809,1234.26],[20220810,1235.4],[20220811,1236.82],[20220812,1241.61],[20220813,1241.61],[20220814,1241.61],[20220815,1243.57],[20220816,1250.79],[20220817,1248],[20220818,1246.14],[20220819,1244.37],[20220820,1244.37],[20220821,1244.37],[20220822,1239.2],[20220823,1235.03],[20220824,1232.89],[20220825,1235.18],[20220826,1231.43],[20220827,1231.43],[20220828,1231.43],[20220829,1223.21],[20220830,1215.09],[20220831,1208.41],[20220901,1201.69],[20220902,1200.41],[20220903,1200.41],[20220904,1200.41],[20220905,1201.08],[20220906,1200.21],[20220907,1199.95],[20220908,1200.92],[20220909,1205.64],[20220910,1205.64],[20220911,1205.64],[20220912,1209.37],[20220913,1205.84],[20220914,1202.29],[20220915,1197.3],[20220916,1190.48],[20220917,1190.48],[20220918,1190.48],[20220919,1185.83],[20220920,1182.01],[20220921,1182.3],[20220922,1177.14],[20220923,1171.27],[20220924,1171.27],[20220925,1171.27],[20220926,1165.44],[20220927,1161.88],[20220928,1162.05],[20220929,1155.47],[20220930,1151.45],[20221001,1151.45],[20221002,1151.45],[20221003,1152.56],[20221004,1161.72],[20221005,1166.09],[20221006,1166.83],[20221007,1161.42],[20221008,1161.42],[20221009,1161.42],[20221010,1156.09],[20221011,1150.07],[20221012,1146.69],[20221013,1145.7],[20221014,1145.88],[20221015,1145.88],[20221016,1145.88],[20221017,1148.84],[20221018,1151.17],[20221019,1151.43],[20221020,1148.29],[20221021,1147.51],[20221022,1147.51],[20221023,1147.51],[20221024,1149.59],[20221025,1155.27],[20221026,1156.41],[20221027,1159.09],[20221028,1163.17],[20221029,1163.17],[20221030,1163.17],[20221031,1165.91],[20221101,1166.82],[20221102,1167.52],[20221103,1164.01],[20221104,1163.3],[20221105,1163.3],[20221106,1163.3],[20221107,1162.84],[20221108,1165.69],[20221109,1165.51],[20221110,1175.41],[20221111,1179.77],[20221112,1179.77],[20221113,1179.77],[20221114,1182.84],[20221115,1184.09],[20221116,1183.13],[20221117,1181.44],[20221118,1181.35],[20221119,1181.35],[20221120,1181.35],[20221121,1184.46],[20221122,1187.27],[20221123,1189.73],[20221124,1192.06],[20221125,1192.74],[20221126,1192.74],[20221127,1192.74],[20221128,1188.55],[20221129,1188.49],[20221130,1192.48],[20221201,1198.15],[20221202,1199.35],[20221203,1199.35],[20221204,1199.35],[20221205,1195.21],[20221206,1191.69],[20221207,1187.89],[20221208,1187.77],[20221209,1187.4],[20221210,1187.4],[20221211,1187.4],[20221212,1186.89],[20221213,1190.32],[20221214,1190.61],[20221215,1182.86],[20221216,1172.82],[20221217,1172.82],[20221218,1172.82],[20221219,1167.94],[20221220,1164.07],[20221221,1165.96],[20221222,1165.89],[20221223,1164.66],[20221224,1164.66],[20221225,1164.66],[20221226,1164.66],[20221227,1162.73],[20221228,1160.73],[20221229,1160.92],[20221230,1159.94],[20221231,1159.91],[20230101,1159.91],[20230102,1160.64],[20230103,1166.65],[20230104,1171.92],[20230105,1173.33],[20230106,1177.44],[20230107,1177.44],[20230108,1177.44],[20230109,1180.44],[20230110,1180.43],[20230111,1183.14],[20230112,1186.67],[20230113,1189.92],[20230114,1189.92],[20230115,1189.99],[20230116,1192.27],[20230117,1193.8],[20230118,1195.56],[20230119,1192.14],[20230120,1190.75],[20230121,1190.75],[20230122,1190.75],[20230123,1192.06],[20230124,1194.05],[20230125,1193.93],[20230126,1195.74],[20230127,1198.06],[20230128,1198.06],[20230129,1198.06],[20230130,1195.56],[20230131,1195.32],[20230201,1196.93],[20230202,1202.42],[20230203,1206.21],[20230204,1206.21],[20230205,1206.21],[20230206,1205.31],[20230207,1205.83],[20230208,1205.63],[20230209,1205.08],[20230210,1202.42],[20230211,1202.42],[20230212,1202.42],[20230213,1202.61],[20230214,1202.16],[20230215,1202.34],[20230216,1201.67],[20230217,1199.46],[20230218,1199.46],[20230219,1199.46],[20230220,1198.41],[20230221,1194.66],[20230222,1190.68],[20230223,1191.08],[20230224,1189.34],[20230225,1189.34],[20230226,1189.34],[20230227,1188.52],[20230228,1185.88],[20230301,1182.52],[20230302,1182.4],[20230303,1187.45],[20230304,1187.45],[20230305,1187.45],[20230306,1190.33],[20230307,1188.82],[20230308,1188.43],[20230309,1186.14],[20230310,1180.52],[20230311,1180.52],[20230312,1180.52],[20230313,1174.36],[20230314,1172.92],[20230315,1174.98],[20230316,1176.03],[20230317,1176.05],[20230318,1176.05],[20230319,1176.05],[20230320,1174.39],[20230321,1175.11],[20230322,1175.64],[20230323,1175.01],[20230324,1177.48],[20230325,1177.48],[20230326,1177.48],[20230327,1178.17],[20230328,1175.9],[20230329,1177.98],[20230330,1181.25],[20230331,1186.69],[20230401,1186.69],[20230402,1186.69],[20230403,1191.19],[20230404,1191.56],[20230405,1190.77],[20230406,1191.49],[20230407,1191.5],[20230408,1191.5],[20230409,1191.5],[20230410,1191.52],[20230411,1192.39],[20230412,1191.59],[20230413,1190.98],[20230414,1191.53],[20230415,1191.53],[20230416,1191.53],[20230417,1193.62],[20230418,1194.77],[20230419,1193.73],[20230420,1192.45],[20230421,1191.52],[20230422,1191.52],[20230423,1191.52],[20230424,1190.42],[20230425,1188.91],[20230426,1185.09],[20230427,1184.43],[20230428,1188.85],[20230429,1188.85],[20230430,1188.9],[20230501,1188.9],[20230502,1190.45],[20230503,1188.71],[20230504,1187.07],[20230505,1189.68],[20230506,1189.68],[20230507,1189.68],[20230508,1191.65],[20230509,1192.29],[20230510,1193.54],[20230511,1195.35],[20230512,1196.86],[20230513,1196.86],[20230514,1196.86],[20230515,1197.88],[20230516,1196.7],[20230517,1196.75],[20230518,1196.87],[20230519,1200.29],[20230520,1200.29],[20230521,1200.29],[20230522,1201.34],[20230523,1199.58],[20230524,1194.13],[20230525,1192.11],[20230526,1194.03],[20230527,1194.03],[20230528,1194.03],[20230529,1194.08],[20230530,1197.79],[20230531,1198.03],[20230601,1199.19],[20230602,1203.57],[20230603,1203.57],[20230604,1203.57],[20230605,1207.28],[20230606,1209.4],[20230607,1208.88],[20230608,1207.82],[20230609,1207.44],[20230610,1207.44],[20230611,1207.44],[20230612,1209.44],[20230613,1211.45],[20230614,1213.2],[20230615,1212.91],[20230616,1212.59],[20230617,1212.59],[20230618,1212.59],[20230619,1211.33],[20230620,1208.5],[20230621,1205.11],[20230622,1200.81],[20230623,1200.71],[20230624,1200.71],[20230625,1200.71],[20230626,1200.13],[20230627,1198.87],[20230628,1200.78],[20230629,1202.25],[20230630,1206.32],[20230701,1206.32],[20230702,1206.32],[20230703,1208.57],[20230704,1209.95],[20230705,1208.81],[20230706,1201.62],[20230707,1196.26],[20230708,1196.26],[20230709,1196.26],[20230710,1193.68],[20230711,1195.87],[20230712,1200.44],[20230713,1204.77],[20230714,1206.16],[20230715,1206.15],[20230716,1206.15],[20230717,1205.24],[20230718,1207.31],[20230719,1211.09],[20230720,1211.84],[20230721,1212.59],[20230722,1212.59],[20230723,1212.59],[20230724,1214.84],[20230725,1218.07],[20230726,1218.67],[20230727,1220.14],[20230728,1222.7],[20230729,1222.7],[20230730,1222.7],[20230731,1223.49],[20230801,1223.25],[20230802,1217.74],[20230803,1212.8],[20230804,1210.08],[20230805,1210.08],[20230806,1210.08],[20230807,1209.5],[20230808,1210.44],[20230809,1209.88],[20230810,1209.61],[20230811,1206.82],[20230812,1206.82],[20230813,1206.82],[20230814,1206.52],[20230815,1205.11],[20230816,1200.45],[20230817,1196.91],[20230818,1193.9],[20230819,1193.9],[20230820,1193.9],[20230821,1191.86],[20230822,1193.79],[20230823,1199.95],[20230824,1201.65],[20230825,1201.91],[20230826,1201.91],[20230827,1201.91],[20230828,1203.33],[20230829,1208.45],[20230830,1210.1],[20230831,1212.51],[20230901,1214.33],[20230902,1214.33],[20230903,1214.33],[20230904,1215.68],[20230905,1215.42],[20230906,1212.48],[20230907,1210.55],[20230908,1210.12],[20230909,1210.12],[20230910,1210.12],[20230911,1210.63],[20230912,1210.88],[20230913,1209.16],[20230914,1212.99],[20230915,1215.86],[20230916,1215.86],[20230917,1215.86],[20230918,1213.19],[20230919,1209.81],[20230920,1208.77],[20230921,1203.71],[20230922,1200.23],[20230923,1200.23],[20230924,1200.23],[20230925,1198.2],[20230926,1195.06],[20230927,1193.29],[20230928,1191.44],[20230929,1192.52],[20230930,1192.49],[20231001,1192.49],[20231002,1191.74],[20231003,1188.94],[20231004,1183.17],[20231005,1182.22],[20231006,1183.26],[20231007,1183.26],[20231008,1183.26],[20231009,1186.54],[20231010,1191.7],[20231011,1195.82],[20231012,1197.35],[20231013,1197.05],[20231014,1197.05],[20231015,1197.05],[20231016,1195.93],[20231017,1193.99],[20231018,1190.37],[20231019,1184.24],[20231020,1177.43],[20231021,1177.43],[20231022,1177.43],[20231023,1172.56],[20231024,1173.24],[20231025,1173.39],[20231026,1171.24],[20231027,1169.01],[20231028,1169.01],[20231029,1169.01],[20231030,1168.18],[20231031,1169.84],[20231101,1171.64],[20231102,1182.26],[20231103,1188.93],[20231104,1188.93],[20231105,1188.93],[20231106,1190.34],[20231107,1192.08],[20231108,1193.39],[20231109,1193.34],[20231110,1192.61],[20231111,1192.61],[20231112,1192.61],[20231113,1193.47],[20231114,1198.22],[20231115,1202.07],[20231116,1203.88],[20231117,1205.22],[20231118,1205.22],[20231119,1205.22],[20231120,1205.35],[20231121,1206.31],[20231122,1209.36],[20231123,1210.06],[20231124,1209.48],[20231125,1209.48],[20231126,1209.48],[20231127,1209.15],[20231128,1209.36],[20231129,1211.88],[20231130,1215.73],[20231201,1222.14],[20231202,1222.14],[20231203,1222.14],[20231204,1225.73],[20231205,1227.94],[20231206,1231.04],[20231207,1233.05],[20231208,1233.92],[20231209,1233.92],[20231210,1233.92],[20231211,1235.29],[20231212,1236.54],[20231213,1239.89],[20231214,1243.9],[20231215,1247.71],[20231216,1247.71],[20231217,1247.71],[20231218,1249.01],[20231219,1249.82],[20231220,1250.82],[20231221,1251.01],[20231222,1251.36],[20231223,1251.36],[20231224,1251.36],[20231225,1251.36],[20231226,1251.4],[20231227,1252.62],[20231228,1254.03],[20231229,1255.64],[20231230,1255.64],[20231231,1255.67],[20240101,1255.67],[20240102,1255.42],[20240103,1252.03],[20240104,1248.23],[20240105,1245.58],[20240106,1245.58],[20240107,1245.58],[20240108,1246.31],[20240109,1248.19],[20240110,1248.97],[20240111,1248.93],[20240112,1251.72],[20240113,1251.72],[20240114,1251.72],[20240115,1252.51],[20240116,1251.82],[20240117,1246.49],[20240118,1245.45],[20240119,1247.27],[20240120,1247.27],[20240121,1247.27],[20240122,1251.37],[20240123,1253.47],[20240124,1255.5],[20240125,1258.37],[20240126,1261.62],[20240127,1261.62],[20240128,1261.62],[20240129,1266.43],[20240130,1267.73],[20240131,1267.36],[20240201,1267.96],[20240202,1268.72],[20240203,1268.72],[20240204,1268.72],[20240205,1269.67],[20240206,1270.86],[20240207,1272.08],[20240208,1272.57],[20240209,1272.47],[20240210,1272.47],[20240211,1272.47],[20240212,1274.68],[20240213,1272],[20240214,1272.63],[20240215,1275.07],[20240216,1276.34],[20240217,1276.34],[20240218,1276.34],[20240219,1276.3],[20240220,1274.28],[20240221,1272.61],[20240222,1275.88],[20240223,1280.21],[20240224,1280.21],[20240225,1280.21],[20240226,1280.08],[20240227,1279.3],[20240228,1278.83],[20240229,1279.66],[20240301,1283.16],[20240302,1283.16],[20240303,1283.16],[20240304,1285.18],[20240305,1284.47],[20240306,1284.91],[20240307,1288.68],[20240308,1290.98],[20240309,1290.98],[20240310,1290.98],[20240311,1289.91],[20240312,1291.59],[20240313,1292.78],[20240314,1292.04],[20240315,1289.69],[20240316,1289.69],[20240317,1289.69],[20240318,1288.79],[20240319,1290.14],[20240320,1293.18],[20240321,1297.27],[20240322,1301.45],[20240323,1301.45],[20240324,1301.45],[20240325,1300.83],[20240326,1299.5]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 969,29€ |
2021 | 1.129,43€ |
2022 | 1.098,90€ |
2023 | 1.005,07€ |
2024 | 1.112,69€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,76% |
3 M | 4,07% |
6 M | 11,79% |
lfd. Jahr | 3,86% |
1 Jahr | 10,71% |
3 Jahre | -1,93% |
5 Jahre | 10,76% |
10 Jahre | 40,24% |
Entwicklung p.a. | 4,14% |
Wertentwicklung seit Auflage | 74,84% |
Anlageziel ist, den Wert der Investition mittel- bis langfristig zu steigern und gleichzeitig die positiven Auswirkungen auf Gesellschaft und Umwelt zu maximieren. Der Fonds investiert in eine ausgewogene Mischung aus Anleihen (einschließlich Impact Bonds und anderen Unternehmensanleihen sowie Staatsanleihen) und in Anteile von Unternehmen in Industrieländern. Diese Unternehmen und die Erlöse aus den Impact Bonds und Unternehmensanleihen müssen zum Übergang in eine nachhaltige Gesellschaft beitragen oder entsprechende Projekte finanzieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Nvidia | 2,20% |
RELX | 2,00% |
EssilorLuxottica | 1,90% |
Advanced Drainage Systems | 1,70% |
Novo Nordisk | 1,70% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -3.0715 | -6.782500 |
03.2020 - 03.2021 | 16.5224 | 19.073800 |
03.2021 - 03.2022 | -2.7033 | 2.757300 |
03.2022 - 03.2023 | -8.5384 | -7.275100 |
03.2023 - 03.2024 | 10.7076 | 10.373900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,38% | 9,47% | 8,70% | 7,23% |
Sharpe Ratio | 0,97 | -0,11 | 0,20 | 0,43 |
Tracking Error | 3,13% | 3,77% | 3,73% | 3,22% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 1,16 | 0,94 | 0,90 |
Treynor Ratio | 6,42 | -0,93 | 1,87 | 3,47 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
Nvidia | 2,20% |
RELX | 2,00% |
EssilorLuxottica | 1,90% |
Advanced Drainage Systems | 1,70% |
Novo Nordisk | 1,70% |
0.000% German Government bond 2020 - 2025 Green bond | 1,60% |
1.300% German Government bond 2022 - 2027 Green bond | 1,10% |
1.350% Irish Government bond 2018 - 2031 Green bond | 0,90% |
0.000% German Government bond 2020 - 2030 Green bond | 0,70% |
1.250% Belgium Government bond 2018 - 2033 Green bond | 0,70% |
Länderverteilung (28. 03. 2024)
Welt | 100,00% |
Branchenverteilung (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2024)
Renten | 47,90% |
Aktien | 47,70% |
Investmentfonds | 3,80% |
Geldmarkt/Kasse | 0,70% |
gemischt | -0,10% |
Währungsverteilung (28. 03. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1987KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 121KB
Jahresbericht (2022)
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, 3267KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3619KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,39% |
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: | Triodos Investment Management B.V. |
Fondsgesellschaft: | Triodos Investment Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 25.06.2010 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 615,87 Mio. EUR |