Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C1Y4
ISIN: LU0504302604
Mischfonds ausgewogen, Welt
Aktueller Preis (14. 07. 2025)
41,87 €
0,19 € / 0,46%
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":{"id":"LU0504302604","name":"Triodos Impact Mixed Fund - Neutral R ausschu00fcttend","currency":"EUR"},"ts":[[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],[20240326,45.14],[20240327,45.3],[20240328,45.34],[20240402,44.96],[20240403,44.9],[20240404,44.66],[20240405,44.69],[20240408,44.69],[20240409,44.81],[20240410,44.75],[20240411,44.84],[20240412,44.87],[20240415,44.63],[20240416,44.47],[20240417,44.35],[20240418,44.28],[20240419,44.16],[20240422,44.4],[20240423,44.64],[20240424,44.45],[20240425,44.24],[20240426,44.58],[20240429,44.69],[20240430,44.44],[20240502,44.51],[20240503,44.72],[20240506,44.81],[20240507,45.04],[20240508,45.07],[20240510,45.17],[20240513,45.18],[20240514,45.23],[20240515,45.6],[20240516,45.55],[20240517,45.42],[20240521,45.47],[20240522,45.53],[20240523,45.42],[20240524,45.41],[20240527,45.45],[20240528,45.35],[20240529,45.08],[20240530,45.1],[20240531,45.23],[20240603,45.34],[20240604,45.42],[20240605,45.67],[20240606,45.65],[20240607,45.62],[20240610,45.66],[20240611,45.65],[20240612,45.81],[20240613,45.9],[20240614,45.98],[20240617,45.93],[20240618,46.05],[20240619,46.01],[20240620,45.91],[20240621,45.9],[20240624,45.76],[20240625,45.83],[20240626,45.77],[20240627,45.75],[20240628,45.59],[20240701,45.41],[20240702,45.43],[20240703,45.52],[20240704,45.54],[20240705,45.57],[20240708,45.62],[20240709,45.52],[20240710,45.76],[20240711,45.85],[20240712,45.99],[20240715,45.85],[20240716,46.05],[20240717,45.69],[20240718,45.63],[20240719,45.53],[20240722,45.76],[20240723,45.79],[20240724,45.59],[20240725,45.42],[20240726,45.77],[20240729,45.83],[20240730,45.78],[20240731,46.17],[20240801,45.9],[20240802,45.46],[20240805,44.96],[20240806,45.19],[20240807,45.1],[20240808,45.4],[20240809,45.54],[20240812,45.44],[20240813,45.81],[20240814,45.83],[20240816,46.15],[20240819,46.25],[20240820,46.2],[20240821,46.28],[20240822,46.22],[20240823,46.4],[20240826,46.37],[20240827,46.4],[20240828,46.46],[20240829,46.61],[20240830,46.73],[20240902,46.69],[20240903,46.42],[20240904,46.34],[20240905,46.24],[20240906,46],[20240909,46.27],[20240910,46.35],[20240911,46.6],[20240912,46.58],[20240913,46.66],[20240916,46.62],[20240917,46.56],[20240918,46.4],[20240919,46.67],[20240920,46.4],[20240923,46.55],[20240924,46.66],[20240925,46.55],[20240926,46.71],[20240927,46.73],[20240930,46.71],[20241001,46.67],[20241002,46.62],[20241003,46.51],[20241004,46.51],[20241007,46.42],[20241008,46.56],[20241009,46.7],[20241010,46.66],[20241011,46.76],[20241014,46.96],[20241015,46.78],[20241016,46.92],[20241017,47],[20241018,47.07],[20241021,46.91],[20241022,46.78],[20241023,46.67],[20241024,46.72],[20241025,46.72],[20241028,46.79],[20241029,46.7],[20241030,46.46],[20241031,46.16],[20241104,46.32],[20241105,46.38],[20241106,46.6],[20241107,46.59],[20241111,46.78],[20241112,46.58],[20241113,46.46],[20241114,46.55],[20241115,46.4],[20241118,46.39],[20241119,46.37],[20241120,46.47],[20241121,46.71],[20241122,47.17],[20241125,47.16],[20241126,47.13],[20241127,47.03],[20241128,47.1],[20241129,47.26],[20241202,47.61],[20241203,47.49],[20241205,47.33],[20241206,47.34],[20241209,47.25],[20241210,47.23],[20241211,47.36],[20241212,47.12],[20241213,46.93],[20241216,46.85],[20241217,46.8],[20241218,46.44],[20241219,46.31],[20241220,46.37],[20241223,46.49],[20241224,46.61],[20241227,46.48],[20241230,46.38],[20241231,46.4],[20250102,46.61],[20250103,46.6],[20250106,46.53],[20250107,46.39],[20250108,46.44],[20250109,46.46],[20250110,46.25],[20250113,46.2],[20250114,46.09],[20250115,46.5],[20250116,46.68],[20250117,46.92],[20250120,46.78],[20250121,47.01],[20250122,47.04],[20250123,47.15],[20250124,46.91],[20250127,46.8],[20250128,47.05],[20250129,47],[20250130,47.33],[20250131,47.19],[20250203,47.27],[20250204,47.23],[20250205,47.43],[20250206,47.55],[20250207,47.53],[20250210,47.74],[20250211,47.71],[20250212,47.55],[20250213,47.83],[20250214,47.68],[20250217,47.71],[20250218,47.81],[20250219,47.74],[20250220,47.6],[20250221,47.43],[20250224,47.4],[20250225,47.36],[20250226,47.34],[20250227,47.14],[20250228,47.33],[20250303,46.95],[20250304,46.88],[20250305,46.4],[20250306,46],[20250307,46.14],[20250310,45.89],[20250311,45.43],[20250312,45.42],[20250313,45.3],[20250314,45.55],[20250317,45.77],[20250318,45.64],[20250319,45.82],[20250320,45.82],[20250321,45.76],[20250324,45.85],[20250325,45.91],[20250326,45.76],[20250327,45.68],[20250328,45.49],[20250331,45.47],[20250401,45.58],[20250402,45.47],[20250403,44.68],[20250404,43.86],[20250407,43.44],[20250408,43.39],[20250409,44],[20250410,43.7],[20250411,43.74],[20250414,44.04],[20250415,44.24],[20250416,44.01],[20250417,44.08],[20250422,44.01],[20250423,44.31],[20250424,44.69],[20250425,44.76],[20250428,44.74],[20250429,44.81],[20250430,44.99],[20250502,45.2],[20250505,45.29],[20250506,45.15],[20250507,45.23],[20250508,45.41],[20250512,45.96],[20250513,46.06],[20250514,46],[20250515,46.24],[20250516,46.51],[20250519,46.39],[20250520,46.4],[20250521,46.02],[20250522,45.93],[20250523,45.76],[20250526,45.82],[20250527,46.06],[20250528,45.98],[20250530,46.02],[20250602,45.87],[20250603,46.04],[20250604,46.08],[20250605,46.02],[20250606,46.24],[20250610,46.36],[20250611,46.21],[20250612,46.09],[20250613,45.81],[20250616,45.93],[20250617,45.74],[20250618,45.63],[20250619,45.59],[20250620,45.44],[20250624,45.68],[20250625,45.6],[20250626,45.55],[20250627,45.64],[20250630,45.59],[20250701,45.66],[20250702,45.69],[20250703,45.88],[20250704,45.87],[20250707,45.72],[20250708,45.75],[20250709,45.85],[20250710,45.93]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20200712,1154.7],[20200713,1155.08],[20200714,1153.25],[20200715,1154.99],[20200716,1155.78],[20200717,1156.56],[20200718,1156.56],[20200719,1156.56],[20200720,1159.01],[20200721,1163.27],[20200722,1162.22],[20200723,1161.91],[20200724,1157.12],[20200725,1157.12],[20200726,1157.12],[20200727,1152.77],[20200728,1153.4],[20200729,1154.34],[20200730,1151.54],[20200731,1148.15],[20200801,1148.15],[20200802,1148.15],[20200803,1151.73],[20200804,1155.02],[20200805,1156.97],[20200806,1158.28],[20200807,1159.15],[20200808,1159.15],[20200809,1159.15],[20200810,1160.86],[20200811,1162.28],[20200812,1163.65],[20200813,1163.28],[20200814,1162.06],[20200815,1162.06],[20200816,1162.06],[20200817,1161.84],[20200818,1161.73],[20200819,1161.66],[20200820,1161.24],[20200821,1162.99],[20200822,1162.99],[20200823,1162.99],[20200824,1165.81],[20200825,1167.65],[20200826,1170.37],[20200827,1171.32],[20200828,1170.3],[20200829,1170.3],[20200830,1170.3],[20200831,1168],[20200901,1166.99],[20200902,1174.31],[20200903,1174.23],[20200904,1167.65],[20200905,1167.65],[20200906,1167.65],[20200907,1164.66],[20200908,1161.59],[20200909,1162.53],[20200910,1161.67],[20200911,1161.07],[20200912,1161.07],[20200913,1161.07],[20200914,1162.46],[20200915,1165.74],[20200916,1168.81],[20200917,1168.18],[20200918,1165.27],[20200919,1165.27],[20200920,1165.27],[20200921,1158.34],[20200922,1156.73],[20200923,1155.97],[20200924,1152.94],[20200925,1151.89],[20200926,1151.89],[20200927,1151.89],[20200928,1157.18],[20200929,1159.23],[20200930,1159.87],[20201001,1161.93],[20201002,1162.1],[20201003,1162.1],[20201004,1162.1],[20201005,1163.99],[20201006,1164.96],[20201007,1166.71],[20201008,1170.39],[20201009,1174.18],[20201010,1174.18],[20201011,1174.18],[20201012,1178.87],[20201013,1181.71],[20201014,1182.57],[20201015,1179.33],[20201016,1178.74],[20201017,1178.74],[20201018,1178.74],[20201019,1176.9],[20201020,1174.12],[20201021,1170.68],[20201022,1169.21],[20201023,1169.49],[20201024,1169.49],[20201025,1169.49],[20201026,1166.12],[20201027,1162.76],[20201028,1155.41],[20201029,1152.08],[20201030,1149.39],[20201031,1149.31],[20201101,1149.31],[20201102,1152.89],[20201103,1158.32],[20201104,1167.3],[20201105,1175.76],[20201106,1179.53],[20201107,1179.53],[20201108,1179.53],[20201109,1185.89],[20201110,1187.86],[20201111,1191.15],[20201112,1191.19],[20201113,1192.14],[20201114,1192.14],[20201115,1192.14],[20201116,1196.05],[20201117,1197.09],[20201118,1197.16],[20201119,1196.5],[20201120,1196.89],[20201121,1196.89],[20201122,1196.89],[20201123,1197.78],[20201124,1200.56],[20201125,1201.6],[20201126,1202.46],[20201127,1203.48],[20201128,1203.48],[20201129,1203.48],[20201130,1200.89],[20201201,1201.49],[20201202,1200.19],[20201203,1199.01],[20201204,1200.76],[20201205,1200.76],[20201206,1200.76],[20201207,1202.86],[20201208,1204.06],[20201209,1205.82],[20201210,1204.75],[20201211,1202.72],[20201212,1202.72],[20201213,1202.72],[20201214,1202.7],[20201215,1203.75],[20201216,1205.77],[20201217,1208.13],[20201218,1208.51],[20201219,1208.51],[20201220,1208.51],[20201221,1205.12],[20201222,1204.46],[20201223,1206.75],[20201224,1206.93],[20201225,1206.94],[20201226,1206.94],[20201227,1206.94],[20201228,1209.72],[20201229,1211.72],[20201230,1212.64],[20201231,1213.74],[20210101,1213.74],[20210102,1213.73],[20210103,1213.73],[20210104,1215.55],[20210105,1216.17],[20210106,1217.31],[20210107,1222.18],[20210108,1227.55],[20210109,1227.55],[20210110,1227.55],[20210111,1229.46],[20210112,1229.57],[20210113,1230.02],[20210114,1232.62],[20210115,1231.54],[20210116,1231.54],[20210117,1231.54],[20210118,1230.98],[20210119,1231.27],[20210120,1235.9],[20210121,1238.25],[20210122,1236.26],[20210123,1236.26],[20210124,1236.26],[20210125,1235.64],[20210126,1235.46],[20210127,1230.85],[20210128,1226.81],[20210129,1220.55],[20210130,1220.55],[20210131,1220.47],[20210201,1222.55],[20210202,1230],[20210203,1236.33],[20210204,1239.62],[20210205,1242.47],[20210206,1242.47],[20210207,1242.47],[20210208,1244.91],[20210209,1245.43],[20210210,1245.81],[20210211,1246.98],[20210212,1248.91],[20210213,1248.91],[20210214,1248.91],[20210215,1251.34],[20210216,1252.16],[20210217,1251.97],[20210218,1247.82],[20210219,1245.05],[20210220,1245.05],[20210221,1245.05],[20210222,1241.27],[20210223,1236.31],[20210224,1234.98],[20210225,1230.7],[20210226,1224.45],[20210227,1224.45],[20210228,1224.4],[20210301,1228.8],[20210302,1232.66],[20210303,1231.37],[20210304,1225.91],[20210305,1224.09],[20210306,1224.09],[20210307,1224.09],[20210308,1226.58],[20210309,1231.14],[20210310,1235.16],[20210311,1239.41],[20210312,1241.3],[20210313,1241.3],[20210314,1241.3],[20210315,1243.03],[20210316,1245.93],[20210317,1245.87],[20210318,1244.46],[20210319,1242.46],[20210320,1242.46],[20210321,1242.46],[20210322,1241.73],[20210323,1241.45],[20210324,1240.76],[20210325,1239.97],[20210326,1243.81],[20210327,1243.81],[20210328,1243.81],[20210329,1247.09],[20210330,1249.25],[20210331,1250.14],[20210401,1253.98],[20210402,1254.07],[20210403,1254.07],[20210404,1254.07],[20210405,1254.21],[20210406,1259.1],[20210407,1259.11],[20210408,1260.46],[20210409,1261.75],[20210410,1261.75],[20210411,1261.75],[20210412,1261.3],[20210413,1261.09],[20210414,1260.57],[20210415,1262.67],[20210416,1266.08],[20210417,1266.08],[20210418,1266.08],[20210419,1266.04],[20210420,1260.78],[20210421,1260.22],[20210422,1261.4],[20210423,1262.75],[20210424,1262.75],[20210425,1262.75],[20210426,1263.73],[20210427,1264.24],[20210428,1264.04],[20210429,1263.15],[20210430,1261.99],[20210501,1261.99],[20210502,1261.99],[20210503,1262.03],[20210504,1260.53],[20210505,1262.02],[20210506,1262.77],[20210507,1265.08],[20210508,1265.08],[20210509,1265.08],[20210510,1264.59],[20210511,1258.03],[20210512,1252.63],[20210513,1252.71],[20210514,1253.18],[20210515,1253.18],[20210516,1253.18],[20210517,1254.54],[20210518,1254.54],[20210519,1250.28],[20210520,1251.62],[20210521,1255.81],[20210522,1255.81],[20210523,1255.81],[20210524,1255.89],[20210525,1259.22],[20210526,1261.67],[20210527,1263.5],[20210528,1266.57],[20210529,1266.57],[20210530,1266.57],[20210531,1266.51],[20210601,1267.1],[20210602,1268.96],[20210603,1268.98],[20210604,1271.78],[20210605,1271.78],[20210606,1271.78],[20210607,1273.24],[20210608,1273.62],[20210609,1274.08],[20210610,1275.42],[20210611,1278.92],[20210612,1278.92],[20210613,1278.92],[20210614,1280.85],[20210615,1280.9],[20210616,1280.1],[20210617,1281.72],[20210618,1280.06],[20210619,1280.06],[20210620,1280.06],[20210621,1278.83],[20210622,1280.27],[20210623,1280.09],[20210624,1282.28],[20210625,1284.54],[20210626,1284.54],[20210627,1284.54],[20210628,1286.01],[20210629,1287.51],[20210630,1287.58],[20210701,1288.46],[20210702,1291.6],[20210703,1291.6],[20210704,1291.6],[20210705,1292.79],[20210706,1293.52],[20210707,1295.48],[20210708,1291.57],[20210709,1291.42],[20210710,1291.42],[20210711,1291.42],[20210712,1294.27],[20210713,1297.14],[20210714,1298.53],[20210715,1297.01],[20210716,1294.82],[20210717,1294.82],[20210718,1294.82],[20210719,1287.69],[20210720,1286.19],[20210721,1290.04],[20210722,1294.57],[20210723,1298.97],[20210724,1298.97],[20210725,1298.97],[20210726,1299.49],[20210727,1296.8],[20210728,1296.6],[20210729,1298.3],[20210730,1298.12],[20210731,1298.13],[20210801,1298.13],[20210802,1299.03],[20210803,1300.65],[20210804,1303.12],[20210805,1305.44],[20210806,1307],[20210807,1307],[20210808,1307],[20210809,1307.45],[20210810,1308.7],[20210811,1310.08],[20210812,1310.77],[20210813,1310.99],[20210814,1310.99],[20210815,1310.99],[20210816,1310.19],[20210817,1309.32],[20210818,1308.9],[20210819,1305.2],[20210820,1304.64],[20210821,1304.64],[20210822,1304.64],[20210823,1306.81],[20210824,1310.19],[20210825,1311.41],[20210826,1309.61],[20210827,1309.88],[20210828,1309.88],[20210829,1309.88],[20210830,1311.16],[20210831,1312.42],[20210901,1313.09],[20210902,1313.68],[20210903,1313.53],[20210904,1313.53],[20210905,1313.53],[20210906,1315.18],[20210907,1314.66],[20210908,1312.46],[20210909,1310.49],[20210910,1308.96],[20210911,1308.96],[20210912,1308.96],[20210913,1309.24],[20210914,1308.13],[20210915,1307.16],[20210916,1307.38],[20210917,1305.08],[20210918,1305.08],[20210919,1305.08],[20210920,1298.79],[20210921,1296.6],[20210922,1298.71],[20210923,1303.06],[20210924,1303.41],[20210925,1303.41],[20210926,1303.41],[20210927,1302.54],[20210928,1295.44],[20210929,1292.02],[20210930,1290.95],[20211001,1289.84],[20211002,1289.84],[20211003,1289.84],[20211004,1286.6],[20211005,1287.23],[20211006,1287],[20211007,1291.77],[20211008,1293.7],[20211009,1293.7],[20211010,1293.7],[20211011,1292.83],[20211012,1291.22],[20211013,1292.12],[20211014,1297.94],[20211015,1303.87],[20211016,1303.87],[20211017,1303.87],[20211018,1305.82],[20211019,1306.53],[20211020,1308.93],[20211021,1309.63],[20211022,1310.9],[20211023,1310.9],[20211024,1310.9],[20211025,1312.71],[20211026,1315.22],[20211027,1315.67],[20211028,1315.34],[20211029,1314.88],[20211030,1314.88],[20211031,1314.91],[20211101,1315.99],[20211102,1320.22],[20211103,1322.69],[20211104,1327.32],[20211105,1331.72],[20211106,1331.72],[20211107,1331.72],[20211108,1332.35],[20211109,1332.48],[20211110,1332.28],[20211111,1333.71],[20211112,1336.42],[20211113,1336.42],[20211114,1336.42],[20211115,1339.26],[20211116,1342.85],[20211117,1344.69],[20211118,1343.47],[20211119,1343.9],[20211120,1343.9],[20211121,1343.9],[20211122,1343.43],[20211123,1338.31],[20211124,1336.24],[20211125,1336.7],[20211126,1326.29],[20211127,1326.29],[20211128,1326.29],[20211129,1321.98],[20211130,1316.42],[20211201,1315.42],[20211202,1313.96],[20211203,1313.6],[20211204,1313.6],[20211205,1313.6],[20211206,1315.58],[20211207,1325.55],[20211208,1328.29],[20211209,1329.55],[20211210,1329.73],[20211211,1329.73],[20211212,1329.73],[20211213,1328.73],[20211214,1324.41],[20211215,1323.55],[20211216,1325.04],[20211217,1323.86],[20211218,1323.86],[20211219,1323.86],[20211220,1317.13],[20211221,1317.56],[20211222,1321.92],[20211223,1327.43],[20211224,1327.51],[20211225,1327.51],[20211226,1327.51],[20211227,1331.71],[20211228,1335.06],[20211229,1335.9],[20211230,1335.83],[20211231,1335.87],[20220101,1335.87],[20220102,1335.87],[20220103,1335.69],[20220104,1337.92],[20220105,1335.18],[20220106,1329.33],[20220107,1322.99],[20220108,1322.99],[20220109,1322.99],[20220110,1317.47],[20220111,1317.23],[20220112,1320.07],[20220113,1318.71],[20220114,1314.37],[20220115,1314.37],[20220116,1314.37],[20220117,1313.02],[20220118,1309.51],[20220119,1306.66],[20220120,1305.66],[20220121,1300.04],[20220122,1300.04],[20220123,1300.04],[20220124,1290.06],[20220125,1283.97],[20220126,1284.73],[20220127,1286.29],[20220128,1285.62],[20220129,1285.62],[20220130,1285.62],[20220131,1290.19],[20220201,1295.35],[20220202,1298.7],[20220203,1292.66],[20220204,1280.6],[20220205,1280.6],[20220206,1280.6],[20220207,1276.4],[20220208,1277.2],[20220209,1283.23],[20220210,1284],[20220211,1279.95],[20220212,1279.95],[20220213,1279.95],[20220214,1274.56],[20220215,1274.81],[20220216,1276.42],[20220217,1275.63],[20220218,1272.11],[20220219,1272.11],[20220220,1272.11],[20220221,1267.28],[20220222,1262.62],[20220223,1258.22],[20220224,1254.42],[20220225,1258.07],[20220226,1258.07],[20220227,1258.07],[20220228,1263.05],[20220301,1265.25],[20220302,1267.48],[20220303,1266.73],[20220304,1264.17],[20220305,1264.17],[20220306,1264.17],[20220307,1255.98],[20220308,1247.51],[20220309,1247.32],[20220310,1245.78],[20220311,1247.14],[20220312,1247.14],[20220313,1247.14],[20220314,1244.19],[20220315,1241.43],[20220316,1250.06],[20220317,1257.17],[20220318,1265.3],[20220319,1265.3],[20220320,1265.3],[20220321,1268.91],[20220322,1272.49],[20220323,1273.41],[20220324,1274.08],[20220325,1274.11],[20220326,1274.11],[20220327,1274.11],[20220328,1275.1],[20220329,1276.76],[20220330,1276.82],[20220331,1275.49],[20220401,1276.07],[20220402,1276.07],[20220403,1276.07],[20220404,1280.52],[20220405,1282.93],[20220406,1277.34],[20220407,1273.24],[20220408,1274.23],[20220409,1274.23],[20220410,1274.23],[20220411,1269.34],[20220412,1266.51],[20220413,1267.31],[20220414,1267.47],[20220415,1267.5],[20220416,1267.5],[20220417,1267.5],[20220418,1267.47],[20220419,1266.33],[20220420,1266.66],[20220421,1263.86],[20220422,1256.49],[20220423,1256.49],[20220424,1256.49],[20220425,1249.84],[20220426,1246.35],[20220427,1246.72],[20220428,1250.68],[20220429,1250.71],[20220430,1250.65],[20220501,1250.65],[20220502,1246.62],[20220503,1244.15],[20220504,1244.54],[20220505,1241.34],[20220506,1231.32],[20220507,1231.32],[20220508,1231.32],[20220509,1223.73],[20220510,1211.88],[20220511,1210.31],[20220512,1211.86],[20220513,1218.62],[20220514,1218.62],[20220515,1218.62],[20220516,1221.49],[20220517,1223.71],[20220518,1219.99],[20220519,1214.26],[20220520,1212.32],[20220521,1212.32],[20220522,1212.32],[20220523,1213.54],[20220524,1210.31],[20220525,1212.3],[20220526,1212.61],[20220527,1223.17],[20220528,1223.17],[20220529,1223.17],[20220530,1229.09],[20220531,1230.17],[20220601,1227.48],[20220602,1227.48],[20220603,1225.61],[20220604,1225.61],[20220605,1225.61],[20220606,1225.65],[20220607,1226.27],[20220608,1223.66],[20220609,1218.28],[20220610,1209.14],[20220611,1209.14],[20220612,1209.14],[20220613,1193.01],[20220614,1180.23],[20220615,1178.27],[20220616,1175.21],[20220617,1168.79],[20220618,1168.79],[20220619,1168.79],[20220620,1167.05],[20220621,1168.54],[20220622,1169.62],[20220623,1171.29],[20220624,1180.5],[20220625,1180.5],[20220626,1180.5],[20220627,1184.38],[20220628,1184.84],[20220629,1183.05],[20220630,1180.93],[20220701,1181.59],[20220702,1181.59],[20220703,1181.59],[20220704,1182.91],[20220705,1186.27],[20220706,1191.66],[20220707,1197.76],[20220708,1202.19],[20220709,1202.19],[20220710,1202.19],[20220711,1203.44],[20220712,1204.12],[20220713,1200.99],[20220714,1196.91],[20220715,1197.86],[20220716,1197.86],[20220717,1197.86],[20220718,1198.32],[20220719,1199.43],[20220720,1204.21],[20220721,1208.72],[20220722,1214.06],[20220723,1214.06],[20220724,1214.06],[20220725,1214.87],[20220726,1216.99],[20220727,1220.44],[20220728,1227.83],[20220729,1234.62],[20220730,1234.62],[20220731,1234.76],[20220801,1237.48],[20220802,1237.17],[20220803,1238.75],[20220804,1241.39],[20220805,1240.46],[20220806,1240.46],[20220807,1240.46],[20220808,1241.42],[20220809,1238.81],[20220810,1240.01],[20220811,1241.38],[20220812,1246.21],[20220813,1246.21],[20220814,1246.21],[20220815,1248.21],[20220816,1255.43],[20220817,1252.62],[20220818,1250.76],[20220819,1249.03],[20220820,1249.03],[20220821,1249.03],[20220822,1243.82],[20220823,1239.58],[20220824,1237.43],[20220825,1239.65],[20220826,1235.91],[20220827,1235.91],[20220828,1235.91],[20220829,1227.74],[20220830,1219.49],[20220831,1212.8],[20220901,1206.15],[20220902,1204.79],[20220903,1204.79],[20220904,1204.79],[20220905,1205.45],[20220906,1204.55],[20220907,1204.32],[20220908,1205.29],[20220909,1210],[20220910,1210],[20220911,1210],[20220912,1213.69],[20220913,1210.24],[20220914,1206.75],[20220915,1201.77],[20220916,1195.06],[20220917,1195.06],[20220918,1195.06],[20220919,1190.31],[20220920,1186.4],[20220921,1186.68],[20220922,1181.44],[20220923,1175.57],[20220924,1175.57],[20220925,1175.57],[20220926,1169.81],[20220927,1166.19],[20220928,1166.52],[20220929,1159.99],[20220930,1155.93],[20221001,1155.93],[20221002,1155.93],[20221003,1157],[20221004,1166.08],[20221005,1170.53],[20221006,1171.27],[20221007,1165.87],[20221008,1165.87],[20221009,1165.87],[20221010,1160.35],[20221011,1154.35],[20221012,1150.93],[20221013,1149.91],[20221014,1150.02],[20221015,1150.02],[20221016,1150.02],[20221017,1153.01],[20221018,1155.39],[20221019,1155.67],[20221020,1152.54],[20221021,1151.76],[20221022,1151.76],[20221023,1151.76],[20221024,1153.8],[20221025,1159.55],[20221026,1160.68],[20221027,1163.33],[20221028,1167.36],[20221029,1167.36],[20221030,1167.36],[20221031,1170.09],[20221101,1171.02],[20221102,1171.76],[20221103,1168.33],[20221104,1167.65],[20221105,1167.65],[20221106,1167.65],[20221107,1167.19],[20221108,1170.08],[20221109,1169.94],[20221110,1179.86],[20221111,1184.43],[20221112,1184.43],[20221113,1184.43],[20221114,1187.5],[20221115,1188.75],[20221116,1187.86],[20221117,1186.17],[20221118,1186],[20221119,1186],[20221120,1186],[20221121,1189.16],[20221122,1191.94],[20221123,1194.41],[20221124,1196.75],[20221125,1197.41],[20221126,1197.41],[20221127,1197.41],[20221128,1193.22],[20221129,1193.16],[20221130,1197.12],[20221201,1202.79],[20221202,1204.05],[20221203,1204.05],[20221204,1204.05],[20221205,1199.84],[20221206,1196.34],[20221207,1192.55],[20221208,1192.44],[20221209,1192.07],[20221210,1192.07],[20221211,1192.07],[20221212,1191.56],[20221213,1194.87],[20221214,1195.19],[20221215,1187.48],[20221216,1177.38],[20221217,1177.38],[20221218,1177.38],[20221219,1172.46],[20221220,1168.56],[20221221,1170.4],[20221222,1170.34],[20221223,1169.09],[20221224,1169.09],[20221225,1169.09],[20221226,1169.09],[20221227,1167.21],[20221228,1165.12],[20221229,1165.35],[20221230,1164.43],[20221231,1164.39],[20230101,1164.39],[20230102,1165.09],[20230103,1171.13],[20230104,1176.46],[20230105,1177.79],[20230106,1182.01],[20230107,1182.01],[20230108,1182.01],[20230109,1184.96],[20230110,1184.99],[20230111,1187.68],[20230112,1191.2],[20230113,1194.46],[20230114,1194.46],[20230115,1194.53],[20230116,1196.81],[20230117,1198.36],[20230118,1200.09],[20230119,1196.79],[20230120,1195.37],[20230121,1195.37],[20230122,1195.37],[20230123,1196.62],[20230124,1198.67],[20230125,1198.6],[20230126,1200.37],[20230127,1202.64],[20230128,1202.64],[20230129,1202.64],[20230130,1200.14],[20230131,1199.93],[20230201,1201.56],[20230202,1206.97],[20230203,1210.83],[20230204,1210.83],[20230205,1210.83],[20230206,1209.96],[20230207,1210.56],[20230208,1210.34],[20230209,1209.78],[20230210,1207.15],[20230211,1207.15],[20230212,1207.15],[20230213,1207.36],[20230214,1206.94],[20230215,1207.17],[20230216,1206.5],[20230217,1204.33],[20230218,1204.33],[20230219,1204.33],[20230220,1203.3],[20230221,1199.5],[20230222,1195.51],[20230223,1195.91],[20230224,1194.23],[20230225,1194.23],[20230226,1194.23],[20230227,1193.33],[20230228,1190.62],[20230301,1187.26],[20230302,1187.17],[20230303,1192.16],[20230304,1192.16],[20230305,1192.16],[20230306,1195.05],[20230307,1193.6],[20230308,1193.27],[20230309,1191.04],[20230310,1185.6],[20230311,1185.6],[20230312,1185.6],[20230313,1179.59],[20230314,1178.06],[20230315,1180.17],[20230316,1181.27],[20230317,1181.37],[20230318,1181.37],[20230319,1181.37],[20230320,1179.67],[20230321,1180.23],[20230322,1180.78],[20230323,1180.14],[20230324,1182.72],[20230325,1182.72],[20230326,1182.72],[20230327,1183.34],[20230328,1181.11],[20230329,1183.06],[20230330,1186.35],[20230331,1191.82],[20230401,1191.82],[20230402,1191.82],[20230403,1196.28],[20230404,1196.65],[20230405,1195.93],[20230406,1196.69],[20230407,1196.7],[20230408,1196.7],[20230409,1196.7],[20230410,1196.72],[20230411,1197.64],[20230412,1196.87],[20230413,1196.24],[20230414,1196.73],[20230415,1196.73],[20230416,1196.73],[20230417,1198.78],[20230418,1200],[20230419,1199.04],[20230420,1197.84],[20230421,1196.94],[20230422,1196.94],[20230423,1196.94],[20230424,1195.83],[20230425,1194.37],[20230426,1190.53],[20230427,1189.77],[20230428,1194.22],[20230429,1194.22],[20230430,1194.26],[20230501,1194.26],[20230502,1195.85],[20230503,1194.17],[20230504,1192.52],[20230505,1194.99],[20230506,1194.99],[20230507,1194.99],[20230508,1196.95],[20230509,1197.69],[20230510,1198.91],[20230511,1200.76],[20230512,1202.36],[20230513,1202.36],[20230514,1202.36],[20230515,1203.35],[20230516,1202.19],[20230517,1202.27],[20230518,1202.4],[20230519,1205.8],[20230520,1205.8],[20230521,1205.8],[20230522,1206.94],[20230523,1205.18],[20230524,1199.78],[20230525,1197.78],[20230526,1199.67],[20230527,1199.67],[20230528,1199.67],[20230529,1199.72],[20230530,1203.48],[20230531,1203.78],[20230601,1204.92],[20230602,1209.19],[20230603,1209.19],[20230604,1209.19],[20230605,1212.86],[20230606,1215.07],[20230607,1214.5],[20230608,1213.4],[20230609,1212.95],[20230610,1212.95],[20230611,1212.95],[20230612,1214.95],[20230613,1216.95],[20230614,1218.67],[20230615,1218.39],[20230616,1218.03],[20230617,1218.03],[20230618,1218.03],[20230619,1216.72],[20230620,1213.93],[20230621,1210.64],[20230622,1206.25],[20230623,1206.27],[20230624,1206.27],[20230625,1206.27],[20230626,1205.69],[20230627,1204.42],[20230628,1206.32],[20230629,1207.75],[20230630,1211.82],[20230701,1211.82],[20230702,1211.82],[20230703,1214.07],[20230704,1215.43],[20230705,1214.28],[20230706,1207.06],[20230707,1201.78],[20230708,1201.78],[20230709,1201.78],[20230710,1199.14],[20230711,1201.25],[20230712,1205.81],[20230713,1210.13],[20230714,1211.58],[20230715,1211.57],[20230716,1211.57],[20230717,1210.68],[20230718,1212.83],[20230719,1216.58],[20230720,1217.25],[20230721,1218.01],[20230722,1218.01],[20230723,1218.01],[20230724,1220.27],[20230725,1223.51],[20230726,1224.16],[20230727,1225.57],[20230728,1228.2],[20230729,1228.2],[20230730,1228.2],[20230731,1228.99],[20230801,1228.72],[20230802,1223.2],[20230803,1218.38],[20230804,1215.64],[20230805,1215.64],[20230806,1215.64],[20230807,1215.03],[20230808,1216.05],[20230809,1215.43],[20230810,1215.11],[20230811,1212.36],[20230812,1212.36],[20230813,1212.36],[20230814,1212.06],[20230815,1210.63],[20230816,1205.97],[20230817,1202.47],[20230818,1199.56],[20230819,1199.56],[20230820,1199.56],[20230821,1197.49],[20230822,1199.45],[20230823,1205.7],[20230824,1207.36],[20230825,1207.59],[20230826,1207.59],[20230827,1207.59],[20230828,1209.02],[20230829,1214.17],[20230830,1215.79],[20230831,1218.23],[20230901,1220.05],[20230902,1220.05],[20230903,1220.05],[20230904,1221.39],[20230905,1221.16],[20230906,1218.17],[20230907,1216.31],[20230908,1215.82],[20230909,1215.82],[20230910,1215.82],[20230911,1216.33],[20230912,1216.59],[20230913,1214.85],[20230914,1218.65],[20230915,1221.52],[20230916,1221.52],[20230917,1221.52],[20230918,1218.89],[20230919,1215.46],[20230920,1214.44],[20230921,1209.33],[20230922,1205.8],[20230923,1205.8],[20230924,1205.8],[20230925,1203.74],[20230926,1200.56],[20230927,1198.77],[20230928,1196.96],[20230929,1198],[20230930,1197.97],[20231001,1197.97],[20231002,1197.25],[20231003,1194.44],[20231004,1188.79],[20231005,1187.84],[20231006,1188.97],[20231007,1188.97],[20231008,1188.97],[20231009,1192.26],[20231010,1197.48],[20231011,1201.63],[20231012,1203.14],[20231013,1202.87],[20231014,1202.87],[20231015,1202.88],[20231016,1201.76],[20231017,1199.86],[20231018,1196.16],[20231019,1190.07],[20231020,1183.28],[20231021,1183.28],[20231022,1183.28],[20231023,1178.51],[20231024,1179.11],[20231025,1179.25],[20231026,1177.1],[20231027,1174.81],[20231028,1174.81],[20231029,1174.81],[20231030,1173.99],[20231031,1175.55],[20231101,1177.49],[20231102,1188.03],[20231103,1194.75],[20231104,1194.75],[20231105,1194.75],[20231106,1196.17],[20231107,1197.97],[20231108,1199.33],[20231109,1199.31],[20231110,1198.56],[20231111,1198.56],[20231112,1198.56],[20231113,1199.41],[20231114,1204.28],[20231115,1208.03],[20231116,1209.82],[20231117,1211.2],[20231118,1211.2],[20231119,1211.2],[20231120,1211.34],[20231121,1212.27],[20231122,1215.3],[20231123,1215.99],[20231124,1215.47],[20231125,1215.47],[20231126,1215.47],[20231127,1215.11],[20231128,1215.35],[20231129,1217.86],[20231130,1221.79],[20231201,1228.2],[20231202,1228.2],[20231203,1228.2],[20231204,1231.74],[20231205,1234.06],[20231206,1237.2],[20231207,1239.2],[20231208,1240.11],[20231209,1240.11],[20231210,1240.11],[20231211,1241.5],[20231212,1242.79],[20231213,1246.23],[20231214,1250.12],[20231215,1253.86],[20231216,1253.86],[20231217,1253.86],[20231218,1255.11],[20231219,1255.96],[20231220,1256.94],[20231221,1257.17],[20231222,1257.48],[20231223,1257.48],[20231224,1257.48],[20231225,1257.48],[20231226,1257.52],[20231227,1258.72],[20231228,1260.2],[20231229,1261.85],[20231230,1261.85],[20231231,1261.92],[20240101,1261.92],[20240102,1261.66],[20240103,1258.24],[20240104,1254.45],[20240105,1251.79],[20240106,1251.79],[20240107,1251.79],[20240108,1252.53],[20240109,1254.36],[20240110,1255.11],[20240111,1255.04],[20240112,1257.81],[20240113,1257.81],[20240114,1257.81],[20240115,1258.59],[20240116,1257.93],[20240117,1252.64],[20240118,1251.62],[20240119,1253.34],[20240120,1253.34],[20240121,1253.34],[20240122,1257.41],[20240123,1259.47],[20240124,1261.53],[20240125,1264.46],[20240126,1267.78],[20240127,1267.78],[20240128,1267.78],[20240129,1272.61],[20240130,1273.97],[20240131,1273.63],[20240201,1274.23],[20240202,1275],[20240203,1275],[20240204,1275],[20240205,1276.04],[20240206,1277.26],[20240207,1278.4],[20240208,1278.96],[20240209,1278.85],[20240210,1278.85],[20240211,1278.85],[20240212,1281.08],[20240213,1278.35],[20240214,1279.04],[20240215,1281.52],[20240216,1282.75],[20240217,1282.75],[20240218,1282.75],[20240219,1282.7],[20240220,1280.68],[20240221,1278.98],[20240222,1282.28],[20240223,1286.67],[20240224,1286.67],[20240225,1286.67],[20240226,1286.54],[20240227,1285.78],[20240228,1285.36],[20240229,1286.15],[20240301,1289.71],[20240302,1289.71],[20240303,1289.71],[20240304,1291.71],[20240305,1290.97],[20240306,1291.39],[20240307,1295.25],[20240308,1297.48],[20240309,1297.48],[20240310,1297.48],[20240311,1296.46],[20240312,1298.23],[20240313,1299.43],[20240314,1298.66],[20240315,1296.32],[20240316,1296.32],[20240317,1296.32],[20240318,1295.39],[20240319,1296.76],[20240320,1299.79],[20240321,1303.76],[20240322,1307.92],[20240323,1307.92],[20240324,1307.92],[20240325,1307.29],[20240326,1306.13],[20240327,1308.6],[20240328,1311.91],[20240329,1312.02],[20240330,1312.02],[20240331,1312.08],[20240401,1312.04],[20240402,1310.56],[20240403,1307.61],[20240404,1305.12],[20240405,1303.65],[20240406,1303.65],[20240407,1303.65],[20240408,1303.84],[20240409,1304.34],[20240410,1303.77],[20240411,1304.5],[20240412,1306.72],[20240413,1306.72],[20240414,1306.72],[20240415,1303.72],[20240416,1296.18],[20240417,1292.45],[20240418,1290.39],[20240419,1288.11],[20240420,1288.11],[20240421,1288.11],[20240422,1289.3],[20240423,1292.95],[20240424,1294.57],[20240425,1290.68],[20240426,1293.78],[20240427,1293.78],[20240428,1293.78],[20240429,1297.59],[20240430,1295.92],[20240501,1295.69],[20240502,1295.04],[20240503,1297.74],[20240504,1297.74],[20240505,1297.74],[20240506,1302.11],[20240507,1307.51],[20240508,1309.64],[20240509,1309.81],[20240510,1313.01],[20240511,1313.01],[20240512,1313.01],[20240513,1313.47],[20240514,1313.72],[20240515,1317.97],[20240516,1320.43],[20240517,1320.87],[20240518,1320.87],[20240519,1320.87],[20240520,1320.88],[20240521,1321.38],[20240522,1320.77],[20240523,1318.52],[20240524,1316.58],[20240525,1316.58],[20240526,1316.58],[20240527,1316.87],[20240528,1316.06],[20240529,1311.55],[20240530,1311.42],[20240531,1309.02],[20240601,1309.02],[20240602,1309.02],[20240603,1312],[20240604,1312.79],[20240605,1316.92],[20240606,1321.12],[20240607,1320.82],[20240608,1320.82],[20240609,1320.82],[20240610,1322.32],[20240611,1322.39],[20240612,1325.02],[20240613,1325.55],[20240614,1329.05],[20240615,1329.08],[20240616,1329.08],[20240617,1328.63],[20240618,1330.92],[20240619,1332.28],[20240620,1334.18],[20240621,1334.3],[20240622,1334.3],[20240623,1334.3],[20240624,1333.26],[20240625,1333.78],[20240626,1333.51],[20240627,1332.27],[20240628,1331.03],[20240629,1331.03],[20240630,1331.01],[20240701,1328.15],[20240702,1327.12],[20240703,1329.45],[20240704,1331.65],[20240705,1333.61],[20240706,1333.61],[20240707,1333.61],[20240708,1335.03],[20240709,1334.82],[20240710,1337.27],[20240711,1339.93],[20240712,1342.11],[20240713,1342.11],[20240714,1342.11],[20240715,1342.91],[20240716,1344.56],[20240717,1342.46],[20240718,1338.82],[20240719,1333.77],[20240720,1333.77],[20240721,1333.77],[20240722,1333.54],[20240723,1336.01],[20240724,1333.11],[20240725,1327.2],[20240726,1327.36],[20240727,1327.36],[20240728,1327.36],[20240729,1331.12],[20240730,1332.65],[20240731,1338.89],[20240801,1340.69],[20240802,1328.49],[20240803,1328.49],[20240804,1328.49],[20240805,1309.68],[20240806,1304.64],[20240807,1306.48],[20240808,1309.89],[20240809,1314.29],[20240810,1314.29],[20240811,1314.29],[20240812,1316.44],[20240813,1321.12],[20240814,1323.35],[20240815,1325.22],[20240816,1333.38],[20240817,1333.38],[20240818,1333.38],[20240819,1336.67],[20240820,1337.86],[20240821,1338.81],[20240822,1338.22],[20240823,1339.91],[20240824,1339.91],[20240825,1339.91],[20240826,1340.25],[20240827,1340.22],[20240828,1341.48],[20240829,1344.34],[20240830,1346.32],[20240831,1346.37],[20240901,1346.37],[20240902,1347.13],[20240903,1344.16],[20240904,1338.78],[20240905,1335.2],[20240906,1330.39],[20240907,1330.39],[20240908,1330.39],[20240909,1331.15],[20240910,1333.65],[20240911,1335.9],[20240912,1340.34],[20240913,1344.4],[20240914,1344.4],[20240915,1344.41],[20240916,1346.02],[20240917,1347.27],[20240918,1345.76],[20240919,1348.99],[20240920,1348.82],[20240921,1348.82],[20240922,1348.82],[20240923,1351.33],[20240924,1354.16],[20240925,1353.47],[20240926,1358.47],[20240927,1362],[20240928,1362],[20240929,1362],[20240930,1360.67],[20241001,1362.91],[20241002,1363.58],[20241003,1362.64],[20241004,1362.89],[20241005,1362.89],[20241006,1362.89],[20241007,1362.78],[20241008,1360.99],[20241009,1362.86],[20241010,1364.67],[20241011,1367.17],[20241012,1367.17],[20241013,1367.17],[20241014,1370.99],[20241015,1372.71],[20241016,1373.15],[20241017,1375.89],[20241018,1378.47],[20241019,1378.47],[20241020,1378.47],[20241021,1376.83],[20241022,1374.53],[20241023,1372.64],[20241024,1371.55],[20241025,1369.82],[20241026,1369.82],[20241027,1369.82],[20241028,1370.65],[20241029,1371.25],[20241030,1367.24],[20241031,1357.72],[20241101,1357.63],[20241102,1357.63],[20241103,1357.63],[20241104,1354.38],[20241105,1355.29],[20241106,1366.34],[20241107,1371.5],[20241108,1375.62],[20241109,1375.62],[20241110,1375.62],[20241111,1382.1],[20241112,1382.26],[20241113,1379.24],[20241114,1380.18],[20241115,1376.17],[20241116,1376.17],[20241117,1376.17],[20241118,1374.26],[20241119,1374.24],[20241120,1375.67],[20241121,1379.5],[20241122,1388.72],[20241123,1388.72],[20241124,1388.72],[20241125,1391.56],[20241126,1392.01],[20241127,1390.43],[20241128,1390.47],[20241129,1392.88],[20241130,1392.95],[20241201,1392.95],[20241202,1398.94],[20241203,1401.83],[20241204,1404.63],[20241205,1404.49],[20241206,1404.73],[20241207,1404.73],[20241208,1404.73],[20241209,1404.13],[20241210,1404.19],[20241211,1406.09],[20241212,1405.39],[20241213,1401.52],[20241214,1401.52],[20241215,1401.51],[20241216,1399.26],[20241217,1396.53],[20241218,1391.57],[20241219,1385.21],[20241220,1381.74],[20241221,1381.74],[20241222,1381.74],[20241223,1383.07],[20241224,1383.58],[20241225,1383.58],[20241226,1383.57],[20241227,1384.83],[20241228,1384.83],[20241229,1384.83],[20241230,1381.87],[20241231,1382.44],[20250101,1382.44],[20250102,1385.3],[20250103,1388.51],[20250104,1388.51],[20250105,1388.51],[20250106,1387.99],[20250107,1386.95],[20250108,1387.75],[20250109,1387.62],[20250110,1383.52],[20250111,1383.52],[20250112,1383.52],[20250113,1380.95],[20250114,1378.23],[20250115,1383.43],[20250116,1390.48],[20250117,1396.01],[20250118,1396.01],[20250119,1396.01],[20250120,1396.65],[20250121,1398.49],[20250122,1400.67],[20250123,1403.42],[20250124,1401.28],[20250125,1401.28],[20250126,1401.28],[20250127,1396.16],[20250128,1398.76],[20250129,1401.83],[20250130,1405.61],[20250131,1409.42],[20250201,1409.42],[20250202,1409.42],[20250203,1410.27],[20250204,1409.44],[20250205,1410.29],[20250206,1416.12],[20250207,1416.65],[20250208,1416.65],[20250209,1416.65],[20250210,1419.69],[20250211,1419.37],[20250212,1415.96],[20250213,1417.57],[20250214,1417.22],[20250215,1417.22],[20250216,1417.22],[20250217,1418.12],[20250218,1420.15],[20250219,1420.43],[20250220,1418.8],[20250221,1416.85],[20250222,1416.85],[20250223,1416.85],[20250224,1413.38],[20250225,1409.66],[20250226,1410.83],[20250227,1410.17],[20250228,1410.24],[20250301,1410.24],[20250302,1410.24],[20250303,1407.74],[20250304,1398.39],[20250305,1387.35],[20250306,1378.87],[20250307,1373.98],[20250308,1373.98],[20250309,1373.98],[20250310,1367.77],[20250311,1356.34],[20250312,1353.39],[20250313,1352.95],[20250314,1355.95],[20250315,1355.86],[20250316,1355.86],[20250317,1361.22],[20250318,1363.32],[20250319,1367.21],[20250320,1370.32],[20250321,1370.18],[20250322,1370.18],[20250323,1370.18],[20250324,1372.94],[20250325,1376.05],[20250326,1375.09],[20250327,1372.61],[20250328,1366.75],[20250329,1366.75],[20250330,1366.75],[20250331,1359.87],[20250401,1362.04],[20250402,1362.83],[20250403,1344.52],[20250404,1321],[20250405,1321],[20250406,1321],[20250407,1296.12],[20250408,1291.48],[20250409,1289.74],[20250410,1296.65],[20250411,1296],[20250412,1296],[20250413,1296],[20250414,1301.82],[20250415,1310.49],[20250416,1309.69],[20250417,1308.7],[20250418,1308.69],[20250419,1308.69],[20250420,1308.69],[20250421,1308.47],[20250422,1304.69],[20250423,1314.43],[20250424,1322.54],[20250425,1328.6],[20250426,1328.6],[20250427,1328.6],[20250428,1331.81],[20250429,1334.32],[20250430,1336.85],[20250501,1337.09],[20250502,1345.81],[20250503,1345.81],[20250504,1345.81],[20250505,1349.39],[20250506,1349.93],[20250507,1349.2],[20250508,1352.71],[20250509,1353.81],[20250510,1353.81],[20250511,1353.81],[20250512,1365.79],[20250513,1371.95],[20250514,1371.39],[20250515,1373.15],[20250516,1377.67],[20250517,1377.67],[20250518,1377.67],[20250519,1377.45],[20250520,1379.22],[20250521,1375.2],[20250522,1371.78],[20250523,1368.78],[20250524,1368.78],[20250525,1368.78],[20250526,1368.04],[20250527,1372.49],[20250528,1374.64],[20250529,1374.82],[20250530,1374.98],[20250531,1374.99],[20250601,1374.99],[20250602,1372.82],[20250603,1375.01],[20250604,1377.98],[20250605,1378.29],[20250606,1380.28],[20250607,1380.28],[20250608,1380.28],[20250609,1380.32],[20250610,1382.7],[20250611,1382.77],[20250612,1379.13],[20250613,1375.69],[20250614,1375.69],[20250615,1375.7],[20250616,1374.07],[20250617,1372.47],[20250618,1372.46],[20250619,1371.51],[20250620,1368.48],[20250621,1368.48],[20250622,1368.48],[20250623,1368.45],[20250624,1371.41],[20250625,1373.05],[20250626,1372.44],[20250627,1375.1],[20250628,1375.1],[20250629,1375.1],[20250630,1376.8],[20250701,1376.48],[20250702,1377.62],[20250703,1380.18],[20250704,1380.93],[20250705,1380.93],[20250706,1380.93],[20250707,1380.74],[20250708,1380.09],[20250709,1382.54],[20250710,1385.29],[20250711,1386.79]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.121,24€ |
| 2022 | 1.003,88€ |
| 2023 | 976,90€ |
| 2024 | 1.092,69€ |
| 2025 | 1.096,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,92% |
| 3 M | 5,12% |
| 6 M | -0,69% |
| lfd. Jahr | -1,02% |
| 1 Jahr | 0,38% |
| 3 Jahre | 9,26% |
| 5 Jahre | 8,57% |
| 10 Jahre | 21,07% |
| Entwicklung p.a. | 3,90% |
| Wertentwicklung seit Auflage | 77,90% |
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
| RELX | 2,10% |
| Essilor Luxotica | 2,00% |
| NVIDIA CORP | 1,80% |
| KLA Corp | 1,70% |
| Mastercard Inc | 1,70% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 12.1244 | 11.978000 |
| 07.2021 - 07.2022 | -10.4673 | -6.920500 |
| 07.2022 - 07.2023 | -2.6879 | -0.253400 |
| 07.2023 - 07.2024 | 11.853 | 11.518900 |
| 07.2024 - 07.2025 | 0.3836 | 3.591400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,52% | 9,19% | 8,25% | 7,21% |
| Sharpe Ratio | -0,43 | 0,09 | 0,02 | 0,18 |
| Tracking Error | 2,41% | 3,44% | 3,39% | 3,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,22 | 1,10 | 0,90 |
| Treynor Ratio | -2,90 | 0,69 | 0,17 | 1,46 |
Die 10 größten Wertpapierbestände (14. 07. 2025)
| RELX | 2,10% |
| Essilor Luxotica | 2,00% |
| NVIDIA CORP | 1,80% |
| KLA Corp | 1,70% |
| Mastercard Inc | 1,70% |
| 1.350% Irish Government bond 2018 - 2031 | 0,90% |
| 1.250% Belgian givernment bonds 2018 - 2033 | 0,80% |
| 1.750% French Government bond 2016 - 2039 | 0,80% |
| 0.125% Slovenian Government bond 2021 - 2031 | 0,60% |
| 2.900% Austria 2023 - 2029 | 0,60% |
Länderverteilung (14. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (14. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 07. 2025)
| Aktien | 46,90% |
| Renten | 43,80% |
| Geldmarkt/Kasse | 4,90% |
| Investmentfonds | 4,40% |
Währungsverteilung (14. 07. 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, 2082KB
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, 121KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4195KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2959KB
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) | 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: | Triodos Investment Management B.V. |
| Fondsgesellschaft: | Triodos Investment Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.06.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 537,76 Mio. EUR |