Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C699
ISIN: DE000A1C6992
Mischfonds ausgewogen, Welt
Aktueller Preis (01. 12. 2023)
136,35 €
0,22 € / 0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Argentum Stabilitu00e4ts-Portfolio 1"},"ts":[[20181101,127.63],[20181102,127.62],[20181105,127.97],[20181106,127.97],[20181107,128.24],[20181108,128.7],[20181109,128.52],[20181112,128.35],[20181113,128.05],[20181114,127.75],[20181115,127.24],[20181116,126.96],[20181119,126.71],[20181120,126.56],[20181121,126.43],[20181122,126.43],[20181123,126.44],[20181126,126.44],[20181127,126.47],[20181128,126.42],[20181129,126.32],[20181130,126.34],[20181203,126.43],[20181204,126.23],[20181205,126.07],[20181206,125.48],[20181207,125.47],[20181210,125.44],[20181211,125.42],[20181212,125.41],[20181213,125.4],[20181214,125.41],[20181217,125.4],[20181218,125.39],[20181219,125.37],[20181220,125.37],[20181221,125.34],[20181227,125.3],[20181228,125.29],[20190102,125.28],[20190103,125.22],[20190104,125.18],[20190107,125.15],[20190108,125.13],[20190109,125.31],[20190110,125.19],[20190111,125.33],[20190114,125.46],[20190115,125.44],[20190116,125.45],[20190117,125.48],[20190118,125.49],[20190121,125.53],[20190122,125.51],[20190123,125.4],[20190124,125.39],[20190125,125.62],[20190128,125.63],[20190129,125.77],[20190130,125.83],[20190131,126.07],[20190201,126.31],[20190204,126.39],[20190205,126.71],[20190206,127],[20190207,126.93],[20190208,126.55],[20190211,126.5],[20190212,126.61],[20190213,126.81],[20190214,127.03],[20190215,127.14],[20190218,127.24],[20190219,127.55],[20190220,127.53],[20190221,127.79],[20190222,128.07],[20190225,128.33],[20190226,128.37],[20190227,128.49],[20190228,128.42],[20190301,128.75],[20190304,129.15],[20190305,129.13],[20190306,129.2],[20190307,128.89],[20190308,128.46],[20190311,128.46],[20190312,128.95],[20190313,129.05],[20190314,129.2],[20190315,129.39],[20190318,129.62],[20190319,129.72],[20190320,129.58],[20190321,129.64],[20190322,129.94],[20190325,129.34],[20190326,129.44],[20190327,129.68],[20190328,129.94],[20190329,130.28],[20190401,130.87],[20190402,131.3],[20190403,131.37],[20190404,131.55],[20190405,131.63],[20190408,131.66],[20190409,131.77],[20190410,131.92],[20190411,132.13],[20190412,132.18],[20190415,132.28],[20190416,132.48],[20190417,132.4],[20190418,132.52],[20190423,132.59],[20190424,133.06],[20190425,133.13],[20190426,132.91],[20190429,133.11],[20190430,132.89],[20190502,132.97],[20190503,133.08],[20190506,132.25],[20190507,132.2],[20190508,132.13],[20190509,131.57],[20190510,131.69],[20190513,131.26],[20190514,131.26],[20190515,131.28],[20190516,131.31],[20190517,131.4],[20190520,131.34],[20190521,131.29],[20190522,131.28],[20190523,131.31],[20190524,131.32],[20190527,131.4],[20190528,131.41],[20190529,131.52],[20190531,131.66],[20190603,131.82],[20190604,131.89],[20190605,132.02],[20190606,132.2],[20190607,132.33],[20190611,132.65],[20190612,132.65],[20190613,132.6],[20190614,132.71],[20190617,132.72],[20190618,133.11],[20190619,133.75],[20190621,134.06],[20190624,133.77],[20190625,133.63],[20190626,133.4],[20190627,133.63],[20190628,133.92],[20190701,134.64],[20190702,134.91],[20190703,134.6],[20190704,135.3],[20190705,134.88],[20190708,134.65],[20190709,134.27],[20190710,134.58],[20190711,134.63],[20190712,134.63],[20190715,134.84],[20190716,134.69],[20190717,134.65],[20190718,134.28],[20190719,134.68],[20190722,134.06],[20190723,134.69],[20190724,134.77],[20190725,135.21],[20190726,135.16],[20190729,135.41],[20190730,134.91],[20190731,134.86],[20190801,135.11],[20190802,134.03],[20190805,134.3],[20190806,134.27],[20190807,134.56],[20190808,134.45],[20190809,134.31],[20190812,134.3],[20190813,134.38],[20190814,134.55],[20190815,134.6],[20190816,135.03],[20190819,134.36],[20190820,135.13],[20190821,134.76],[20190822,135.15],[20190823,135.13],[20190826,134.35],[20190827,135.06],[20190828,134.79],[20190829,135.41],[20190830,135.74],[20190902,135.89],[20190903,135.75],[20190904,135.56],[20190905,136.07],[20190906,136.53],[20190909,136.54],[20190910,136.47],[20190911,136.87],[20190912,137.02],[20190913,137.35],[20190916,137.36],[20190917,136.95],[20190918,137.09],[20190919,136.73],[20190920,137.33],[20190923,137.02],[20190924,137.08],[20190925,136.34],[20190926,136.51],[20190927,136.23],[20190930,135.79],[20191001,136.26],[20191002,135.59],[20191004,135.22],[20191007,135.27],[20191008,135.26],[20191009,135.19],[20191010,135.03],[20191011,135],[20191014,135.13],[20191015,135.2],[20191016,135.5],[20191017,135.26],[20191018,135.44],[20191021,135.05],[20191022,135.43],[20191023,135.32],[20191024,135.47],[20191025,135.4],[20191028,135.95],[20191029,136.12],[20191030,135.82],[20191031,135.89],[20191101,136.23],[20191104,136.83],[20191105,137.4],[20191106,137.4],[20191107,137.49],[20191108,137.64],[20191111,137.62],[20191112,137.64],[20191113,137.4],[20191114,137.13],[20191115,136.99],[20191118,137.3],[20191119,137.09],[20191120,136.93],[20191121,136.86],[20191122,136.94],[20191125,137.21],[20191126,137.36],[20191127,137.64],[20191128,137.82],[20191129,137.78],[20191202,137.71],[20191203,137.14],[20191204,137.15],[20191205,137.14],[20191206,137.32],[20191209,137.72],[20191210,137.52],[20191211,137.66],[20191212,137.68],[20191213,137.98],[20191216,138.18],[20191217,138.31],[20191218,138.43],[20191219,138.47],[20191220,138.81],[20191223,138.96],[20191227,139.07],[20191230,138.9],[20200102,139.02],[20200103,138.81],[20200106,138.85],[20200107,139.25],[20200108,139.21],[20200109,139.58],[20200110,139.95],[20200113,139.75],[20200114,140.09],[20200115,139.91],[20200116,139.94],[20200117,140.37],[20200120,140.63],[20200121,140.51],[20200122,140.61],[20200123,140.6],[20200124,140.85],[20200127,139.87],[20200128,140.04],[20200129,140.01],[20200130,139.87],[20200131,139.9],[20200203,139.91],[20200204,139.84],[20200205,139.87],[20200206,139.93],[20200207,140.21],[20200210,140.07],[20200211,140.42],[20200212,140.78],[20200213,141.26],[20200214,141.21],[20200217,141.28],[20200218,141.31],[20200219,141.5],[20200220,141.63],[20200221,141.52],[20200224,139.85],[20200225,139.35],[20200226,139.22],[20200227,139.06],[20200228,138.77],[20200302,138.72],[20200303,138.76],[20200304,139.39],[20200305,139.37],[20200306,137.8],[20200309,136.37],[20200310,134.41],[20200311,134.35],[20200312,132.97],[20200313,131.75],[20200316,129.94],[20200317,129.09],[20200318,128.42],[20200319,127.9],[20200320,127.99],[20200323,127.62],[20200324,127.36],[20200325,128.2],[20200326,128.22],[20200327,128.57],[20200330,128.48],[20200331,128.41],[20200401,128.2],[20200402,128.13],[20200403,128.55],[20200406,128.96],[20200407,130.26],[20200408,130.41],[20200409,131.49],[20200414,133.38],[20200415,134.24],[20200416,134],[20200417,134.47],[20200420,134.68],[20200421,133.58],[20200422,133.19],[20200423,133.28],[20200424,133.44],[20200427,133.8],[20200428,134.37],[20200429,134.76],[20200430,134.84],[20200504,133.63],[20200505,133.61],[20200506,133.98],[20200507,133.72],[20200508,133.93],[20200511,134.23],[20200512,134.22],[20200513,133.96],[20200514,133.27],[20200515,133.27],[20200518,133.45],[20200519,133.73],[20200520,134.21],[20200522,135.06],[20200525,135.08],[20200526,135.18],[20200527,135.61],[20200528,135.98],[20200529,135.38],[20200602,135.65],[20200603,136.13],[20200604,136.92],[20200605,137.34],[20200608,138.6],[20200609,138.96],[20200610,138.29],[20200612,136.99],[20200615,136.14],[20200616,136.24],[20200617,136.82],[20200618,136.94],[20200619,136.94],[20200622,136.71],[20200623,136.66],[20200624,137.01],[20200625,136.45],[20200626,136.43],[20200629,135.54],[20200630,136.05],[20200701,136.35],[20200702,136.6],[20200703,136.95],[20200706,137.38],[20200707,137.82],[20200708,137.46],[20200709,137.76],[20200710,137.81],[20200713,137.6],[20200714,136.79],[20200715,136.96],[20200716,137.29],[20200717,137.38],[20200720,137.78],[20200721,138.04],[20200722,137.8],[20200723,137.68],[20200724,137.05],[20200727,136.76],[20200728,136.77],[20200729,136.69],[20200730,136.6],[20200731,136.53],[20200803,136.66],[20200804,136.96],[20200805,137.32],[20200806,137.68],[20200807,138.03],[20200810,138.22],[20200811,138.2],[20200812,138.4],[20200813,138.56],[20200814,138.61],[20200817,138.58],[20200818,138.72],[20200819,138.8],[20200820,138.79],[20200821,139.23],[20200824,139.13],[20200825,139.46],[20200826,139.71],[20200827,139.98],[20200828,139.67],[20200831,139.72],[20200901,139.72],[20200902,140.68],[20200903,140.84],[20200904,139.93],[20200907,139.73],[20200908,139.48],[20200909,139.44],[20200910,139.33],[20200911,139.25],[20200914,139.31],[20200915,139.56],[20200916,139.96],[20200917,139.56],[20200918,139.62],[20200921,139.16],[20200922,138.96],[20200923,139.18],[20200924,138.45],[20200925,138.06],[20200928,138.65],[20200929,138.66],[20200930,138.6],[20201001,139.27],[20201002,139.17],[20201005,139.32],[20201006,139.48],[20201007,139.78],[20201008,140.26],[20201009,140.47],[20201012,140.73],[20201013,141.06],[20201014,141.03],[20201015,140.61],[20201016,140.44],[20201019,140.27],[20201020,140.2],[20201021,140.02],[20201022,140.25],[20201023,140.4],[20201026,140.2],[20201027,140.29],[20201028,139.6],[20201029,139.61],[20201030,138.99],[20201102,139.3],[20201103,139.51],[20201104,140.6],[20201105,141.69],[20201106,141.86],[20201109,142.69],[20201110,141.81],[20201111,142.18],[20201112,142.24],[20201113,142.22],[20201116,142.9],[20201117,142.8],[20201118,142.99],[20201119,143.2],[20201120,143.83],[20201123,144.1],[20201124,144.63],[20201125,145.07],[20201126,145.19],[20201127,145.25],[20201130,145.43],[20201201,144.92],[20201202,145.01],[20201203,145.01],[20201204,145.45],[20201207,145.88],[20201208,145.96],[20201209,146.27],[20201210,145.97],[20201211,146.27],[20201214,146.36],[20201215,146.4],[20201216,146.85],[20201217,147.45],[20201218,147.8],[20201221,147.41],[20201222,147.53],[20201223,147.66],[20201228,147.49],[20201229,147.25],[20201230,147.33],[20210104,147.61],[20210105,147.63],[20210106,147.79],[20210107,148.38],[20210108,149.01],[20210111,149.12],[20210112,149.22],[20210113,149.27],[20210114,149.37],[20210115,149.27],[20210118,149.19],[20210119,149.36],[20210120,150.07],[20210121,150.24],[20210122,150.01],[20210125,149.91],[20210126,149.56],[20210127,148.99],[20210128,148.41],[20210129,148.56],[20210201,149.16],[20210202,149.99],[20210203,150.78],[20210204,151.31],[20210205,152.15],[20210208,152.7],[20210209,152.47],[20210210,152.83],[20210211,152.93],[20210212,153.31],[20210215,153.62],[20210216,153.47],[20210217,153.41],[20210218,152.98],[20210219,152.79],[20210222,152.79],[20210223,151.62],[20210224,151.4],[20210225,151.01],[20210226,149.5],[20210301,150.85],[20210302,151.46],[20210303,150.38],[20210304,149.25],[20210305,149.42],[20210308,149.28],[20210309,149.43],[20210310,149.85],[20210311,150.48],[20210312,151.06],[20210315,151.03],[20210316,151.46],[20210317,151.03],[20210318,150.84],[20210319,150.31],[20210322,150.6],[20210323,150.38],[20210324,149.8],[20210325,149.47],[20210326,150.12],[20210329,150.03],[20210330,150.41],[20210331,150.49],[20210401,150.48],[20210406,150.61],[20210407,150.53],[20210408,150.59],[20210409,150.94],[20210412,150.25],[20210413,150.53],[20210414,150.43],[20210415,150.71],[20210416,151.12],[20210419,150.69],[20210420,150.46],[20210421,150.34],[20210422,150.56],[20210423,150.86],[20210426,150.89],[20210427,150.9],[20210428,150.72],[20210429,150.92],[20210430,150.67],[20210503,150.26],[20210504,149.92],[20210505,149.82],[20210506,149.7],[20210507,149.48],[20210510,149.6],[20210511,148.8],[20210512,148.71],[20210514,148.74],[20210517,149.04],[20210518,149.14],[20210519,149.08],[20210520,149.18],[20210521,149.65],[20210525,149.84],[20210526,150.37],[20210527,150.85],[20210528,151.14],[20210531,151.29],[20210601,151.49],[20210602,151.76],[20210604,151.91],[20210607,151.84],[20210608,151.85],[20210609,151.75],[20210610,152],[20210611,152.45],[20210614,152.57],[20210615,152.49],[20210616,152.14],[20210617,152.99],[20210618,152.98],[20210621,152.59],[20210622,152.88],[20210623,152.82],[20210624,153.47],[20210625,153.73],[20210628,153.83],[20210629,154.17],[20210630,154.24],[20210701,154.38],[20210702,154.45],[20210705,154.46],[20210706,154.39],[20210707,154.49],[20210708,154.04],[20210709,153.74],[20210712,154.31],[20210713,154.6],[20210714,154.37],[20210715,153.97],[20210716,153.82],[20210719,152.95],[20210720,152.95],[20210721,153.53],[20210722,153.89],[20210723,153.66],[20210726,153.61],[20210727,153.32],[20210728,153.32],[20210729,153.52],[20210730,153.27],[20210802,153.39],[20210803,153.55],[20210804,153.88],[20210805,153.59],[20210806,153.87],[20210809,154.11],[20210810,154.09],[20210811,154.25],[20210812,154.21],[20210813,154.15],[20210816,154.2],[20210817,154.48],[20210818,154.42],[20210819,154.17],[20210820,154.33],[20210823,154.11],[20210824,154],[20210825,153.94],[20210826,153.79],[20210827,153.62],[20210830,153.77],[20210831,153.62],[20210901,153.54],[20210902,153.51],[20210903,153.45],[20210906,153.49],[20210907,153.49],[20210908,153.45],[20210909,153.4],[20210910,153.11],[20210913,153.41],[20210914,153.25],[20210915,153.33],[20210916,153.74],[20210917,153.4],[20210920,153.15],[20210921,153.1],[20210922,153.02],[20210923,153.43],[20210924,153.49],[20210927,153.45],[20210928,153.21],[20210929,153.22],[20210930,153.55],[20211001,152.66],[20211004,152.89],[20211005,152.64],[20211006,152.55],[20211007,152.47],[20211008,152.85],[20211011,152.69],[20211012,152.1],[20211013,152.02],[20211014,152.26],[20211015,153.04],[20211018,153.12],[20211019,152.85],[20211020,153.33],[20211021,153.25],[20211022,153.45],[20211025,153.16],[20211026,153.44],[20211027,153.37],[20211028,152.94],[20211029,153.02],[20211101,152.89],[20211102,153.21],[20211103,153.38],[20211104,153.98],[20211105,154.32],[20211108,154.14],[20211109,154.42],[20211110,154.41],[20211111,154.53],[20211112,154.48],[20211115,154.82],[20211116,155.22],[20211117,155.35],[20211118,154.66],[20211119,154.79],[20211122,154.66],[20211123,154.3],[20211124,154.42],[20211125,154.31],[20211126,153.64],[20211129,153.22],[20211130,152.83],[20211201,152.67],[20211202,151.82],[20211203,151.86],[20211206,151.64],[20211207,152.92],[20211208,153.43],[20211209,154],[20211210,153.37],[20211213,153.17],[20211214,152.37],[20211215,152.45],[20211216,152.59],[20211217,151.83],[20211220,150.99],[20211221,151.11],[20211222,150.85],[20211223,151.27],[20211227,151.3],[20211228,151.78],[20211229,151.6],[20211230,151.8],[20220103,151.6],[20220104,152.06],[20220105,151.55],[20220106,151.01],[20220107,150.4],[20220110,150.26],[20220111,149.91],[20220112,149.88],[20220113,149.57],[20220114,149.58],[20220117,149.55],[20220118,149.29],[20220119,149.17],[20220120,149.35],[20220121,148.77],[20220124,148.03],[20220125,147.71],[20220126,147.53],[20220127,147.77],[20220128,147.71],[20220131,147.83],[20220201,147.72],[20220202,147.74],[20220203,147.1],[20220204,146],[20220207,145.09],[20220208,145.23],[20220209,145.62],[20220210,145.33],[20220211,145.04],[20220214,144.46],[20220215,144.95],[20220216,144.99],[20220217,144.61],[20220218,144.66],[20220221,144.64],[20220222,144.54],[20220223,144.53],[20220224,144.84],[20220225,144.41],[20220228,145],[20220301,145.48],[20220302,145.65],[20220303,145.97],[20220304,146.41],[20220307,146.46],[20220308,146.08],[20220309,145.14],[20220310,145.13],[20220311,145.59],[20220314,144.27],[20220315,143.22],[20220316,145.15],[20220317,146.07],[20220318,146.83],[20220321,147.3],[20220322,147.09],[20220323,147.41],[20220324,147.33],[20220325,147.41],[20220328,147.49],[20220329,147.5],[20220330,147.88],[20220331,147.61],[20220401,147.43],[20220404,147.93],[20220405,148.68],[20220406,147.89],[20220407,147.86],[20220408,148.18],[20220411,147.32],[20220412,147.01],[20220413,147.22],[20220414,147.64],[20220419,147.31],[20220420,147.48],[20220421,147.02],[20220422,145.78],[20220425,144.79],[20220426,145.39],[20220427,145.53],[20220428,145.79],[20220429,145.56],[20220502,144.33],[20220503,144.83],[20220504,144.62],[20220505,145.12],[20220506,142.5],[20220509,142.39],[20220510,139.7],[20220511,139.93],[20220512,139.82],[20220513,140.75],[20220516,141.63],[20220517,141.37],[20220518,141.59],[20220519,139],[20220520,139.24],[20220523,138.53],[20220524,137.55],[20220525,137.32],[20220527,138.4],[20220530,138.33],[20220531,138.92],[20220601,138.92],[20220602,138.63],[20220603,138.72],[20220607,138.93],[20220608,138.88],[20220609,138.33],[20220610,137.27],[20220613,135.05],[20220614,134.45],[20220615,134.44],[20220617,132.62],[20220620,132.37],[20220621,132.91],[20220622,132.5],[20220623,132.49],[20220624,133.12],[20220627,133.96],[20220628,133.75],[20220629,132.49],[20220630,131.61],[20220701,131.45],[20220704,131.33],[20220705,132.31],[20220706,132.81],[20220707,133.54],[20220708,134.99],[20220711,135.32],[20220712,135.11],[20220713,134.72],[20220714,134.83],[20220715,134.51],[20220718,134.66],[20220719,134.47],[20220720,136.15],[20220721,136.7],[20220722,137.13],[20220725,136.64],[20220726,137.06],[20220727,136.91],[20220728,137.83],[20220729,138.35],[20220801,138.12],[20220802,138.5],[20220803,138.81],[20220804,139.65],[20220805,139.61],[20220808,139.85],[20220809,139.65],[20220810,139.04],[20220811,139.88],[20220812,140.6],[20220815,140.87],[20220816,142.04],[20220817,141.3],[20220818,140.63],[20220819,140.42],[20220822,140.04],[20220823,139.52],[20220824,139.36],[20220825,139.36],[20220826,139.73],[20220829,137.46],[20220830,137],[20220831,136.03],[20220901,135.28],[20220902,134.89],[20220905,135.22],[20220906,135.38],[20220907,135.16],[20220908,134.94],[20220909,135.09],[20220912,135.9],[20220913,135.77],[20220914,134.93],[20220915,134.7],[20220916,133.67],[20220919,133.5],[20220920,133.43],[20220921,133.44],[20220922,133.14],[20220923,132.47],[20220926,131.39],[20220927,131.03],[20220928,130.75],[20220929,129.76],[20220930,129.41],[20221004,130.02],[20221005,130.99],[20221006,130.98],[20221007,130.93],[20221010,130.41],[20221011,128.9],[20221012,128.71],[20221013,128.4],[20221014,128.81],[20221017,128.55],[20221018,130.01],[20221019,130.15],[20221020,129.1],[20221021,128.87],[20221024,128.73],[20221025,128.86],[20221026,129.22],[20221027,129.85],[20221028,130.35],[20221031,131.11],[20221101,131.66],[20221102,131.6],[20221103,131.19],[20221104,131.52],[20221107,131.8],[20221108,132.22],[20221109,132.24],[20221110,132.98],[20221111,133.88],[20221114,134.31],[20221115,134.55],[20221116,134.45],[20221117,134.19],[20221118,134.39],[20221121,134.73],[20221122,134.75],[20221123,135.07],[20221124,135.84],[20221125,135.81],[20221128,135.29],[20221129,135.83],[20221130,136.45],[20221201,137.19],[20221202,136.92],[20221205,137],[20221206,136.61],[20221207,135.88],[20221208,136.1],[20221209,136.44],[20221212,135.95],[20221213,136.57],[20221214,136.68],[20221215,135.81],[20221216,134.97],[20221219,134.77],[20221220,134.26],[20221221,134.24],[20221222,134.39],[20221223,133.83],[20221227,134.22],[20221228,133.93],[20221229,133.73],[20221230,133.57],[20230102,133.61],[20230103,134.71],[20230104,135.31],[20230105,135.55],[20230106,135.77],[20230109,136.54],[20230110,136.41],[20230111,136.91],[20230112,137.4],[20230113,138.04],[20230116,138.3],[20230117,138.49],[20230118,138.81],[20230119,138.44],[20230120,138.53],[20230123,138.96],[20230124,139.56],[20230125,139.39],[20230126,139.91],[20230127,140.42],[20230130,139.95],[20230131,139.93],[20230201,139.81],[20230202,140.35],[20230203,141.54],[20230206,141.06],[20230207,141.24],[20230208,141.68],[20230209,141.46],[20230210,140.65],[20230213,139.93],[20230214,140.04],[20230215,140.36],[20230216,141.21],[20230217,139.81],[20230220,139.97],[20230221,139.72],[20230222,138.66],[20230223,139.31],[20230224,139.16],[20230227,138.19],[20230228,138.47],[20230301,138.68],[20230302,138.12],[20230303,138.87],[20230306,139.64],[20230307,139.29],[20230308,139.23],[20230309,138.71],[20230310,136.47],[20230313,134.55],[20230314,134.05],[20230315,134.43],[20230316,134.06],[20230317,134.03],[20230320,132.16],[20230321,132.87],[20230322,133.77],[20230323,133.15],[20230324,133.74],[20230327,133.24],[20230328,133.03],[20230329,133.27],[20230330,134.02],[20230331,134.83],[20230403,135.81],[20230404,135.14],[20230405,134.76],[20230406,133.92],[20230411,134.38],[20230412,134.28],[20230413,133.47],[20230414,134.2],[20230417,134.62],[20230418,134.92],[20230419,135.04],[20230420,134.38],[20230421,134.15],[20230424,134.01],[20230425,133.49],[20230426,133.36],[20230427,133.52],[20230428,134.01],[20230502,134.15],[20230503,133.63],[20230504,133.43],[20230505,133.76],[20230508,133.9],[20230509,133.94],[20230510,134.11],[20230511,134.32],[20230512,134.44],[20230515,134.81],[20230516,134.49],[20230517,134.58],[20230519,135.2],[20230522,135.19],[20230523,135.2],[20230524,134.61],[20230525,134.43],[20230526,134.13],[20230530,134.92],[20230531,134.82],[20230601,134.69],[20230602,135.74],[20230605,136.04],[20230606,136.56],[20230607,136.78],[20230609,136.57],[20230612,137.21],[20230613,137.75],[20230614,138.03],[20230615,137.6],[20230616,137.65],[20230619,137.45],[20230620,137.12],[20230621,137.04],[20230622,136.15],[20230623,136.15],[20230626,135.82],[20230627,135.81],[20230628,135.85],[20230629,135.86],[20230630,135.87],[20230703,135.91],[20230704,136.12],[20230705,136.05],[20230706,135.77],[20230707,134.89],[20230710,134.95],[20230711,135.01],[20230712,135.41],[20230713,135.8],[20230714,136.11],[20230717,135.84],[20230718,136.31],[20230719,136.76],[20230720,136.88],[20230721,136.06],[20230724,136.44],[20230725,136.6],[20230726,136.57],[20230727,136.66],[20230728,137.3],[20230731,138.07],[20230801,138.36],[20230802,137.53],[20230803,137.39],[20230804,137.35],[20230807,137.54],[20230808,137.52],[20230809,137.27],[20230810,136.71],[20230811,136.64],[20230814,136.42],[20230815,136.38],[20230816,135.98],[20230817,135.61],[20230818,134.82],[20230821,134.68],[20230822,135.34],[20230823,135.88],[20230824,136.48],[20230825,135.75],[20230828,136.15],[20230829,136.59],[20230830,137.32],[20230831,137.75],[20230901,138.26],[20230904,138.59],[20230905,138.87],[20230906,138.92],[20230907,138.73],[20230908,138.53],[20230911,138.54],[20230912,138.79],[20230913,138.31],[20230914,138.61],[20230915,139.06],[20230918,138.36],[20230919,137.92],[20230920,137.59],[20230921,137.01],[20230922,136.2],[20230925,136.33],[20230926,136.2],[20230927,135.92],[20230928,136.03],[20230929,136.44],[20231002,136.9],[20231004,135.62],[20231005,135.92],[20231006,135.81],[20231009,136.12],[20231010,136.58],[20231011,137.33],[20231012,137.54],[20231013,137.24],[20231016,136.5],[20231017,136.88],[20231018,136.51],[20231019,135.53],[20231020,134.75],[20231023,133.67],[20231024,134.06],[20231025,134.75],[20231026,133.32],[20231027,133.3],[20231030,133.29],[20231031,133.33],[20231101,133.35]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt"},"ts":[[20181102,1057.66],[20181103,1057.66],[20181104,1057.66],[20181105,1059.2],[20181106,1059.02],[20181107,1061.04],[20181108,1063.86],[20181109,1064.6],[20181110,1064.6],[20181111,1064.6],[20181112,1063.01],[20181113,1060.91],[20181114,1057.86],[20181115,1056.1],[20181116,1054.67],[20181117,1054.67],[20181118,1054.67],[20181119,1051.47],[20181120,1045.98],[20181121,1043.79],[20181122,1043.39],[20181123,1044.28],[20181124,1044.28],[20181125,1044.28],[20181126,1046.82],[20181127,1049.13],[20181128,1052.65],[20181129,1053.43],[20181130,1054.75],[20181201,1054.75],[20181202,1054.75],[20181203,1059.1],[20181204,1057.75],[20181205,1054.79],[20181206,1047.05],[20181207,1042.72],[20181208,1042.72],[20181209,1042.72],[20181210,1037.16],[20181211,1037.03],[20181212,1040.26],[20181213,1041.97],[20181214,1041.41],[20181215,1041.41],[20181216,1041.41],[20181217,1036.66],[20181218,1031.83],[20181219,1028.34],[20181220,1023.29],[20181221,1018.6],[20181222,1018.6],[20181223,1018.6],[20181224,1017.84],[20181225,1017.84],[20181226,1017.9],[20181227,1015.87],[20181228,1017.44],[20181229,1017.44],[20181230,1017.44],[20181231,1018.34],[20190101,1018.34],[20190102,1021.5],[20190103,1021.43],[20190104,1023.42],[20190105,1023.42],[20190106,1023.42],[20190107,1026.8],[20190108,1030.68],[20190109,1033.85],[20190110,1034.99],[20190111,1036.26],[20190112,1036.26],[20190113,1036.26],[20190114,1036.76],[20190115,1038.58],[20190116,1041.69],[20190117,1043.51],[20190118,1047.45],[20190119,1047.45],[20190120,1047.45],[20190121,1050.07],[20190122,1049.83],[20190123,1048.68],[20190124,1049.86],[20190125,1052.75],[20190126,1052.75],[20190127,1052.75],[20190128,1051.6],[20190129,1051.36],[20190130,1052.55],[20190131,1055.17],[20190201,1057.4],[20190202,1057.4],[20190203,1057.4],[20190204,1058.65],[20190205,1061.92],[20190206,1064.62],[20190207,1063.74],[20190208,1061.04],[20190209,1061.04],[20190210,1061.04],[20190211,1061.26],[20190212,1063.91],[20190213,1066.52],[20190214,1068.03],[20190215,1070.08],[20190216,1070.08],[20190217,1070.08],[20190218,1071.6],[20190219,1072.63],[20190220,1073.62],[20190221,1073.5],[20190222,1074.69],[20190223,1074.69],[20190224,1074.69],[20190225,1076.29],[20190226,1076.83],[20190227,1075.93],[20190228,1074.48],[20190301,1074.96],[20190302,1074.96],[20190303,1074.96],[20190304,1076.54],[20190305,1077.42],[20190306,1077.39],[20190307,1076.44],[20190308,1074.76],[20190309,1074.76],[20190310,1074.76],[20190311,1075.45],[20190312,1077.43],[20190313,1079.11],[20190314,1080.56],[20190315,1082.48],[20190316,1082.48],[20190317,1082.48],[20190318,1084.15],[20190319,1085.84],[20190320,1085.4],[20190321,1085.51],[20190322,1085.69],[20190323,1085.69],[20190324,1085.69],[20190325,1082.73],[20190326,1083.4],[20190327,1085.1],[20190328,1085.82],[20190329,1087.62],[20190330,1087.62],[20190331,1087.64],[20190401,1091.51],[20190402,1094.78],[20190403,1096.95],[20190404,1098.14],[20190405,1098.98],[20190406,1098.98],[20190407,1098.98],[20190408,1099.02],[20190409,1097.91],[20190410,1098.09],[20190411,1098.1],[20190412,1097.63],[20190413,1097.63],[20190414,1097.63],[20190415,1097.84],[20190416,1098.61],[20190417,1098.72],[20190418,1099.97],[20190419,1100.02],[20190420,1100.02],[20190421,1100.02],[20190422,1100.01],[20190423,1101.27],[20190424,1103.46],[20190425,1104.92],[20190426,1105.55],[20190427,1105.57],[20190428,1105.57],[20190429,1106.12],[20190430,1105.29],[20190501,1105.19],[20190502,1103.46],[20190503,1104.68],[20190504,1104.68],[20190505,1104.68],[20190506,1102.85],[20190507,1099.55],[20190508,1096.24],[20190509,1093.87],[20190510,1089.94],[20190511,1089.94],[20190512,1089.94],[20190513,1085.94],[20190514,1085.12],[20190515,1087.05],[20190516,1090.6],[20190517,1092.45],[20190518,1092.45],[20190519,1092.45],[20190520,1090.7],[20190521,1090.18],[20190522,1090.66],[20190523,1088.68],[20190524,1086.82],[20190525,1086.82],[20190526,1086.82],[20190527,1086.49],[20190528,1086.82],[20190529,1084.82],[20190530,1084.89],[20190531,1082.7],[20190601,1082.7],[20190602,1082.7],[20190603,1081.46],[20190604,1082.01],[20190605,1084.98],[20190606,1087.19],[20190607,1089.45],[20190608,1089.45],[20190609,1089.45],[20190610,1089.52],[20190611,1093.31],[20190612,1094.06],[20190613,1095.49],[20190614,1096.17],[20190615,1096.17],[20190616,1096.17],[20190617,1096.36],[20190618,1100.76],[20190619,1104.31],[20190620,1105.67],[20190621,1107.81],[20190622,1107.81],[20190623,1107.81],[20190624,1106.62],[20190625,1105.05],[20190626,1103.55],[20190627,1103.59],[20190628,1105.09],[20190629,1105.09],[20190630,1105.1],[20190701,1109.66],[20190702,1113.39],[20190703,1117.28],[20190704,1119.91],[20190705,1119.92],[20190706,1119.92],[20190707,1119.92],[20190708,1118.35],[20190709,1116.48],[20190710,1115.63],[20190711,1115.49],[20190712,1115.42],[20190713,1115.42],[20190714,1115.42],[20190715,1116.2],[20190716,1117.43],[20190717,1117.61],[20190718,1116.72],[20190719,1116.66],[20190720,1116.66],[20190721,1116.66],[20190722,1116.96],[20190723,1121.04],[20190724,1124.49],[20190725,1125.15],[20190726,1125.82],[20190727,1125.82],[20190728,1125.82],[20190729,1126.1],[20190730,1124.26],[20190731,1122.46],[20190801,1122.13],[20190802,1117.61],[20190803,1117.61],[20190804,1117.61],[20190805,1107.42],[20190806,1101.81],[20190807,1100.76],[20190808,1104.56],[20190809,1106.48],[20190810,1106.48],[20190811,1106.48],[20190812,1104.91],[20190813,1104.18],[20190814,1102.12],[20190815,1101.85],[20190816,1104.28],[20190817,1104.28],[20190818,1104.28],[20190819,1107.41],[20190820,1109.46],[20190821,1111.08],[20190822,1111.32],[20190823,1109.49],[20190824,1109.49],[20190825,1109.49],[20190826,1106.82],[20190827,1107.25],[20190828,1108.73],[20190829,1112.04],[20190830,1116.08],[20190831,1116.12],[20190901,1116.12],[20190902,1118.92],[20190903,1119.73],[20190904,1120.36],[20190905,1122.34],[20190906,1124.24],[20190907,1124.24],[20190908,1124.24],[20190909,1124.58],[20190910,1123.07],[20190911,1124.8],[20190912,1127.43],[20190913,1126.22],[20190914,1126.22],[20190915,1126.22],[20190916,1126.32],[20190917,1125.9],[20190918,1125.38],[20190919,1126.03],[20190920,1127.69],[20190921,1127.69],[20190922,1127.69],[20190923,1128.64],[20190924,1128.37],[20190925,1126.98],[20190926,1127.66],[20190927,1127.95],[20190928,1127.95],[20190929,1127.95],[20190930,1128.72],[20191001,1126.76],[20191002,1120.14],[20191003,1117.92],[20191004,1117.28],[20191005,1117.28],[20191006,1117.28],[20191007,1118.86],[20191008,1117.6],[20191009,1116.55],[20191010,1115.97],[20191011,1119.26],[20191012,1119.26],[20191013,1119.26],[20191014,1121.19],[20191015,1123.89],[20191016,1124.42],[20191017,1123.67],[20191018,1122.1],[20191019,1122.1],[20191020,1122.1],[20191021,1121.75],[20191022,1122.9],[20191023,1123.9],[20191024,1125.49],[20191025,1127.27],[20191026,1127.27],[20191027,1127.27],[20191028,1128.63],[20191029,1129.05],[20191030,1129.13],[20191031,1128.7],[20191101,1129.31],[20191102,1129.31],[20191103,1129.31],[20191104,1132.95],[20191105,1135.75],[20191106,1137.32],[20191107,1138.43],[20191108,1139.12],[20191109,1139.12],[20191110,1139.12],[20191111,1138.26],[20191112,1138.71],[20191113,1139.14],[20191114,1139.29],[20191115,1139.67],[20191116,1139.67],[20191117,1139.67],[20191118,1139.83],[20191119,1140.07],[20191120,1139.24],[20191121,1136.99],[20191122,1137.56],[20191123,1137.56],[20191124,1137.56],[20191125,1141.15],[20191126,1143.58],[20191127,1145.83],[20191128,1146.39],[20191129,1145.45],[20191130,1145.45],[20191201,1145.45],[20191202,1141.13],[20191203,1136.7],[20191204,1136.51],[20191205,1137.45],[20191206,1140.26],[20191207,1140.26],[20191208,1140.26],[20191209,1142.07],[20191210,1141.64],[20191211,1142.19],[20191212,1143.14],[20191213,1145.54],[20191214,1145.54],[20191215,1145.54],[20191216,1149.54],[20191217,1150.77],[20191218,1151.76],[20191219,1152.18],[20191220,1154.55],[20191221,1154.55],[20191222,1154.55],[20191223,1156.61],[20191224,1156.68],[20191225,1156.68],[20191226,1156.74],[20191227,1157.96],[20191228,1157.96],[20191229,1157.96],[20191230,1155.77],[20191231,1155.18],[20200101,1155.18],[20200102,1156.22],[20200103,1158.27],[20200104,1158.27],[20200105,1158.27],[20200106,1156.69],[20200107,1157.51],[20200108,1159.39],[20200109,1161.24],[20200110,1163.5],[20200111,1163.5],[20200112,1163.5],[20200113,1163.69],[20200114,1164.54],[20200115,1164.95],[20200116,1166.31],[20200117,1170.08],[20200118,1170.08],[20200119,1170.08],[20200120,1172.31],[20200121,1171.69],[20200122,1172.21],[20200123,1171.8],[20200124,1173.18],[20200125,1173.18],[20200126,1173.18],[20200127,1168.44],[20200128,1166.63],[20200129,1167.58],[20200130,1166.03],[20200131,1161.51],[20200201,1161.51],[20200202,1161.51],[20200203,1159.34],[20200204,1163.26],[20200205,1169.75],[20200206,1174.81],[20200207,1176.31],[20200208,1176.31],[20200209,1175.96],[20200210,1177.26],[20200211,1180.51],[20200212,1184.19],[20200213,1186.73],[20200214,1188.52],[20200215,1188.52],[20200216,1188.52],[20200217,1189.62],[20200218,1189.41],[20200219,1191.23],[20200220,1191.25],[20200221,1188.58],[20200222,1188.58],[20200223,1188.58],[20200224,1177.53],[20200225,1165.98],[20200226,1156.8],[20200227,1142.99],[20200228,1126.17],[20200229,1126.02],[20200301,1126.02],[20200302,1119.3],[20200303,1122.04],[20200304,1128.53],[20200305,1127.37],[20200306,1116],[20200307,1116],[20200308,1116],[20200309,1088.22],[20200310,1076.9],[20200311,1067.54],[20200312,1041.31],[20200313,1028.17],[20200314,1028.17],[20200315,1028.17],[20200316,1004.69],[20200317,999.09],[20200318,984.61],[20200319,980],[20200320,982.52],[20200321,982.52],[20200322,982.52],[20200323,974.44],[20200324,983.45],[20200325,997.04],[20200326,1009.31],[20200327,1011.95],[20200328,1011.95],[20200329,1011.95],[20200330,1014.64],[20200331,1018.43],[20200401,1014],[20200402,1012.54],[20200403,1012.63],[20200404,1012.63],[20200405,1012.63],[20200406,1021.52],[20200407,1029.89],[20200408,1035.72],[20200409,1042.41],[20200410,1042.54],[20200411,1042.56],[20200412,1042.65],[20200413,1042.61],[20200414,1051.18],[20200415,1051.35],[20200416,1051.91],[20200417,1057.46],[20200418,1057.46],[20200419,1057.46],[20200420,1059.14],[20200421,1053.4],[20200422,1051.69],[20200423,1055.57],[20200424,1057.81],[20200425,1057.81],[20200426,1057.81],[20200427,1061.55],[20200428,1065.82],[20200429,1071.6],[20200430,1072.52],[20200501,1071.84],[20200502,1071.84],[20200503,1071.84],[20200504,1062.35],[20200505,1064.57],[20200506,1066.25],[20200507,1069.2],[20200508,1072.14],[20200509,1072.14],[20200510,1072.12],[20200511,1074.54],[20200512,1074.13],[20200513,1070.09],[20200514,1065.78],[20200515,1065.54],[20200516,1065.54],[20200517,1065.54],[20200518,1072.48],[20200519,1074.22],[20200520,1078.03],[20200521,1077.87],[20200522,1078.75],[20200523,1078.75],[20200524,1078.75],[20200525,1081.33],[20200526,1084.72],[20200527,1086.34],[20200528,1088.94],[20200529,1087.85],[20200530,1087.85],[20200531,1087.89],[20200601,1088.1],[20200602,1092.67],[20200603,1098.11],[20200604,1099.34],[20200605,1103.06],[20200606,1103.06],[20200607,1103.06],[20200608,1107.93],[20200609,1108.66],[20200610,1106.68],[20200611,1100.66],[20200612,1092.79],[20200613,1092.79],[20200614,1092.79],[20200615,1089.74],[20200616,1096.26],[20200617,1102.52],[20200618,1103.88],[20200619,1105.33],[20200620,1105.33],[20200621,1105.33],[20200622,1105.09],[20200623,1105.21],[20200624,1101.42],[20200625,1100.67],[20200626,1099.56],[20200627,1099.56],[20200628,1099.56],[20200629,1097.86],[20200630,1100.33],[20200701,1102.78],[20200702,1107],[20200703,1109.74],[20200704,1109.74],[20200705,1109.74],[20200706,1113.14],[20200707,1114.17],[20200708,1114.66],[20200709,1114.18],[20200710,1115.46],[20200711,1115.46],[20200712,1115.46],[20200713,1115.89],[20200714,1114.1],[20200715,1115.86],[20200716,1116.66],[20200717,1117.41],[20200718,1117.41],[20200719,1117.41],[20200720,1119.79],[20200721,1124.01],[20200722,1122.95],[20200723,1122.62],[20200724,1118.04],[20200725,1118.04],[20200726,1118.04],[20200727,1113.76],[20200728,1114.33],[20200729,1115.25],[20200730,1112.51],[20200731,1109.29],[20200801,1109.29],[20200802,1109.29],[20200803,1112.7],[20200804,1115.91],[20200805,1117.84],[20200806,1119.11],[20200807,1120],[20200808,1120],[20200809,1120],[20200810,1121.68],[20200811,1123.07],[20200812,1124.28],[20200813,1123.96],[20200814,1122.81],[20200815,1122.81],[20200816,1122.81],[20200817,1122.54],[20200818,1122.5],[20200819,1122.41],[20200820,1122],[20200821,1123.68],[20200822,1123.68],[20200823,1123.68],[20200824,1126.34],[20200825,1128.19],[20200826,1130.75],[20200827,1131.8],[20200828,1130.84],[20200829,1130.84],[20200830,1130.84],[20200831,1128.62],[20200901,1127.63],[20200902,1134.61],[20200903,1134.63],[20200904,1128.25],[20200905,1128.25],[20200906,1128.25],[20200907,1125.23],[20200908,1122.24],[20200909,1123.02],[20200910,1122.2],[20200911,1121.59],[20200912,1121.59],[20200913,1121.59],[20200914,1122.94],[20200915,1126.11],[20200916,1129.14],[20200917,1128.5],[20200918,1125.68],[20200919,1125.68],[20200920,1125.68],[20200921,1118.95],[20200922,1117.27],[20200923,1116.58],[20200924,1113.63],[20200925,1112.64],[20200926,1112.64],[20200927,1112.64],[20200928,1117.74],[20200929,1119.75],[20200930,1120.39],[20201001,1122.39],[20201002,1122.58],[20201003,1122.58],[20201004,1122.58],[20201005,1124.37],[20201006,1125.39],[20201007,1127.04],[20201008,1130.64],[20201009,1134.24],[20201010,1134.24],[20201011,1134.24],[20201012,1138.81],[20201013,1141.67],[20201014,1142.52],[20201015,1139.35],[20201016,1138.71],[20201017,1138.71],[20201018,1138.71],[20201019,1137.02],[20201020,1134.22],[20201021,1130.96],[20201022,1129.55],[20201023,1129.83],[20201024,1129.83],[20201025,1129.83],[20201026,1126.64],[20201027,1123.37],[20201028,1116.28],[20201029,1112.93],[20201030,1110.4],[20201031,1110.33],[20201101,1110.33],[20201102,1113.78],[20201103,1119.05],[20201104,1127.67],[20201105,1135.92],[20201106,1139.53],[20201107,1139.53],[20201108,1139.53],[20201109,1145.92],[20201110,1147.96],[20201111,1150.96],[20201112,1150.96],[20201113,1151.87],[20201114,1151.87],[20201115,1151.87],[20201116,1155.66],[20201117,1156.69],[20201118,1156.75],[20201119,1156.09],[20201120,1156.47],[20201121,1156.47],[20201122,1156.47],[20201123,1157.43],[20201124,1160.08],[20201125,1161.08],[20201126,1161.91],[20201127,1162.86],[20201128,1162.86],[20201129,1162.86],[20201130,1160.37],[20201201,1160.9],[20201202,1159.65],[20201203,1158.54],[20201204,1160.23],[20201205,1160.23],[20201206,1160.23],[20201207,1162.23],[20201208,1163.47],[20201209,1165.2],[20201210,1164.04],[20201211,1162.07],[20201212,1162.07],[20201213,1162.07],[20201214,1162.15],[20201215,1163.1],[20201216,1165.06],[20201217,1167.37],[20201218,1167.82],[20201219,1167.82],[20201220,1167.82],[20201221,1164.47],[20201222,1163.87],[20201223,1166.08],[20201224,1166.26],[20201225,1166.26],[20201226,1166.26],[20201227,1166.26],[20201228,1168.92],[20201229,1170.88],[20201230,1171.78],[20201231,1172.81],[20210101,1172.81],[20210102,1172.8],[20210103,1172.8],[20210104,1174.63],[20210105,1175.27],[20210106,1176.47],[20210107,1181.19],[20210108,1186.4],[20210109,1186.4],[20210110,1186.4],[20210111,1188.24],[20210112,1188.35],[20210113,1188.77],[20210114,1191.28],[20210115,1190.22],[20210116,1190.22],[20210117,1190.22],[20210118,1189.63],[20210119,1189.92],[20210120,1194.39],[20210121,1196.77],[20210122,1194.79],[20210123,1194.79],[20210124,1194.79],[20210125,1194.21],[20210126,1194.05],[20210127,1189.62],[20210128,1185.55],[20210129,1179.65],[20210130,1179.65],[20210131,1179.58],[20210201,1181.47],[20210202,1188.82],[20210203,1195.02],[20210204,1198.25],[20210205,1201.01],[20210206,1201.01],[20210207,1201.01],[20210208,1203.42],[20210209,1203.97],[20210210,1204.35],[20210211,1205.42],[20210212,1207.27],[20210213,1207.27],[20210214,1207.27],[20210215,1209.66],[20210216,1210.52],[20210217,1210.36],[20210218,1206.36],[20210219,1203.68],[20210220,1203.68],[20210221,1203.68],[20210222,1199.97],[20210223,1195.21],[20210224,1193.92],[20210225,1189.93],[20210226,1183.75],[20210227,1183.75],[20210228,1183.71],[20210301,1187.84],[20210302,1191.68],[20210303,1190.49],[20210304,1185.18],[20210305,1183.36],[20210306,1183.36],[20210307,1183.36],[20210308,1185.72],[20210309,1190.17],[20210310,1194.09],[20210311,1198.23],[20210312,1200.11],[20210313,1200.11],[20210314,1200.11],[20210315,1201.75],[20210316,1204.57],[20210317,1204.51],[20210318,1203.15],[20210319,1201.14],[20210320,1201.14],[20210321,1201.14],[20210322,1200.41],[20210323,1200.16],[20210324,1199.51],[20210325,1198.65],[20210326,1202.4],[20210327,1202.4],[20210328,1202.4],[20210329,1205.68],[20210330,1207.73],[20210331,1208.62],[20210401,1212.28],[20210402,1212.37],[20210403,1212.37],[20210404,1212.37],[20210405,1212.5],[20210406,1217.21],[20210407,1217.3],[20210408,1218.53],[20210409,1219.76],[20210410,1219.76],[20210411,1219.76],[20210412,1219.38],[20210413,1219.08],[20210414,1218.66],[20210415,1220.7],[20210416,1224.07],[20210417,1224.07],[20210418,1224.07],[20210419,1224.1],[20210420,1219.01],[20210421,1218.38],[20210422,1219.57],[20210423,1220.87],[20210424,1220.87],[20210425,1220.87],[20210426,1221.89],[20210427,1222.38],[20210428,1222.24],[20210429,1221.39],[20210430,1220.23],[20210501,1220.23],[20210502,1220.23],[20210503,1220.21],[20210504,1218.75],[20210505,1220.21],[20210506,1220.82],[20210507,1223.08],[20210508,1223.08],[20210509,1223.08],[20210510,1222.67],[20210511,1216.31],[20210512,1211.05],[20210513,1211.13],[20210514,1211.5],[20210515,1211.5],[20210516,1211.5],[20210517,1212.78],[20210518,1212.86],[20210519,1208.63],[20210520,1209.84],[20210521,1213.97],[20210522,1213.97],[20210523,1213.97],[20210524,1214.05],[20210525,1217.22],[20210526,1219.58],[20210527,1221.4],[20210528,1224.32],[20210529,1224.32],[20210530,1224.32],[20210531,1224.3],[20210601,1224.87],[20210602,1226.67],[20210603,1226.67],[20210604,1229.33],[20210605,1229.33],[20210606,1229.33],[20210607,1230.74],[20210608,1231.1],[20210609,1231.51],[20210610,1232.84],[20210611,1236.21],[20210612,1236.21],[20210613,1236.21],[20210614,1238.09],[20210615,1238.13],[20210616,1237.34],[20210617,1238.95],[20210618,1237.39],[20210619,1237.39],[20210620,1237.39],[20210621,1236.16],[20210622,1237.58],[20210623,1237.49],[20210624,1239.57],[20210625,1241.78],[20210626,1241.78],[20210627,1241.78],[20210628,1243.24],[20210629,1244.65],[20210630,1244.8],[20210701,1245.65],[20210702,1248.61],[20210703,1248.61],[20210704,1248.61],[20210705,1249.78],[20210706,1250.53],[20210707,1252.34],[20210708,1248.53],[20210709,1248.32],[20210710,1248.32],[20210711,1248.32],[20210712,1251.07],[20210713,1253.9],[20210714,1255.28],[20210715,1253.79],[20210716,1251.7],[20210717,1251.7],[20210718,1251.7],[20210719,1244.71],[20210720,1243.19],[20210721,1246.94],[20210722,1251.38],[20210723,1255.65],[20210724,1255.65],[20210725,1255.65],[20210726,1256.2],[20210727,1253.6],[20210728,1253.4],[20210729,1255.05],[20210730,1254.86],[20210731,1254.86],[20210801,1254.86],[20210802,1255.72],[20210803,1257.28],[20210804,1259.66],[20210805,1261.94],[20210806,1263.47],[20210807,1263.47],[20210808,1263.47],[20210809,1263.92],[20210810,1265.16],[20210811,1266.44],[20210812,1267.16],[20210813,1267.37],[20210814,1267.37],[20210815,1267.37],[20210816,1266.58],[20210817,1265.71],[20210818,1265.29],[20210819,1261.6],[20210820,1260.98],[20210821,1260.98],[20210822,1260.98],[20210823,1263.14],[20210824,1266.49],[20210825,1267.73],[20210826,1266.02],[20210827,1266.26],[20210828,1266.26],[20210829,1266.26],[20210830,1267.59],[20210831,1268.83],[20210901,1269.48],[20210902,1270.06],[20210903,1269.96],[20210904,1269.96],[20210905,1269.96],[20210906,1271.57],[20210907,1271.08],[20210908,1268.96],[20210909,1267.1],[20210910,1265.67],[20210911,1265.67],[20210912,1265.67],[20210913,1265.9],[20210914,1264.84],[20210915,1263.9],[20210916,1264.19],[20210917,1262.05],[20210918,1262.05],[20210919,1262.05],[20210920,1255.83],[20210921,1253.73],[20210922,1255.72],[20210923,1260],[20210924,1260.37],[20210925,1260.37],[20210926,1260.37],[20210927,1259.58],[20210928,1252.69],[20210929,1249.28],[20210930,1248.28],[20211001,1247.2],[20211002,1247.2],[20211003,1247.2],[20211004,1244.12],[20211005,1244.68],[20211006,1244.43],[20211007,1249.04],[20211008,1250.92],[20211009,1250.92],[20211010,1250.92],[20211011,1250.06],[20211012,1248.5],[20211013,1249.34],[20211014,1254.95],[20211015,1260.8],[20211016,1260.8],[20211017,1260.8],[20211018,1262.69],[20211019,1263.33],[20211020,1265.66],[20211021,1266.36],[20211022,1267.52],[20211023,1267.52],[20211024,1267.52],[20211025,1269.28],[20211026,1271.77],[20211027,1272.18],[20211028,1271.8],[20211029,1271.37],[20211030,1271.37],[20211031,1271.39],[20211101,1272.33],[20211102,1276.41],[20211103,1278.77],[20211104,1283.21],[20211105,1287.47],[20211106,1287.47],[20211107,1287.47],[20211108,1288.14],[20211109,1288.19],[20211110,1287.98],[20211111,1289.34],[20211112,1291.89],[20211113,1291.89],[20211114,1291.89],[20211115,1294.68],[20211116,1298.14],[20211117,1299.91],[20211118,1298.68],[20211119,1298.98],[20211120,1298.98],[20211121,1298.98],[20211122,1298.58],[20211123,1293.71],[20211124,1291.63],[20211125,1292.1],[20211126,1281.99],[20211127,1281.99],[20211128,1281.99],[20211129,1277.72],[20211130,1272.45],[20211201,1271.46],[20211202,1269.9],[20211203,1269.54],[20211204,1269.54],[20211205,1269.54],[20211206,1271.42],[20211207,1281.08],[20211208,1283.86],[20211209,1285.07],[20211210,1285.16],[20211211,1285.16],[20211212,1285.16],[20211213,1284.16],[20211214,1280.02],[20211215,1279.08],[20211216,1280.63],[20211217,1279.45],[20211218,1279.45],[20211219,1279.45],[20211220,1272.89],[20211221,1273.33],[20211222,1277.64],[20211223,1283.07],[20211224,1283.15],[20211225,1283.15],[20211226,1283.15],[20211227,1287.16],[20211228,1290.41],[20211229,1291.25],[20211230,1291.18],[20211231,1291.15],[20220101,1291.15],[20220102,1291.15],[20220103,1291.01],[20220104,1293.17],[20220105,1290.57],[20220106,1284.85],[20220107,1278.67],[20220108,1278.67],[20220109,1278.67],[20220110,1273.29],[20220111,1273.09],[20220112,1275.89],[20220113,1274.61],[20220114,1270.36],[20220115,1270.36],[20220116,1270.36],[20220117,1268.98],[20220118,1265.56],[20220119,1262.78],[20220120,1261.85],[20220121,1256.35],[20220122,1256.35],[20220123,1256.35],[20220124,1246.52],[20220125,1240.7],[20220126,1241.52],[20220127,1243.04],[20220128,1242.27],[20220129,1242.27],[20220130,1242.27],[20220131,1246.67],[20220201,1251.72],[20220202,1255.06],[20220203,1249.26],[20220204,1237.67],[20220205,1237.67],[20220206,1237.67],[20220207,1233.56],[20220208,1234.38],[20220209,1240.21],[20220210,1241.03],[20220211,1237.09],[20220212,1237.09],[20220213,1237.09],[20220214,1231.74],[20220215,1231.97],[20220216,1233.51],[20220217,1232.79],[20220218,1229.37],[20220219,1229.37],[20220220,1229.37],[20220221,1224.68],[20220222,1220.19],[20220223,1216.03],[20220224,1212.2],[20220225,1215.79],[20220226,1215.79],[20220227,1215.79],[20220228,1220.62],[20220301,1222.83],[20220302,1225],[20220303,1224.39],[20220304,1221.93],[20220305,1221.93],[20220306,1221.93],[20220307,1214.09],[20220308,1205.87],[20220309,1205.46],[20220310,1203.97],[20220311,1205.37],[20220312,1205.37],[20220313,1205.37],[20220314,1202.51],[20220315,1199.79],[20220316,1208.12],[20220317,1214.98],[20220318,1222.83],[20220319,1222.83],[20220320,1222.83],[20220321,1226.45],[20220322,1229.86],[20220323,1230.76],[20220324,1231.43],[20220325,1231.44],[20220326,1231.44],[20220327,1231.44],[20220328,1232.41],[20220329,1233.99],[20220330,1234.09],[20220331,1232.85],[20220401,1233.32],[20220402,1233.32],[20220403,1233.32],[20220404,1237.65],[20220405,1239.98],[20220406,1234.6],[20220407,1230.64],[20220408,1231.56],[20220409,1231.56],[20220410,1231.56],[20220411,1226.91],[20220412,1224.11],[20220413,1224.85],[20220414,1225.15],[20220415,1225.18],[20220416,1225.18],[20220417,1225.18],[20220418,1225.16],[20220419,1224.07],[20220420,1224.37],[20220421,1221.79],[20220422,1214.59],[20220423,1214.59],[20220424,1214.59],[20220425,1207.94],[20220426,1204.65],[20220427,1204.98],[20220428,1208.71],[20220429,1208.87],[20220430,1208.8],[20220501,1208.8],[20220502,1204.84],[20220503,1202.4],[20220504,1202.76],[20220505,1199.77],[20220506,1190.09],[20220507,1190.09],[20220508,1190.09],[20220509,1182.99],[20220510,1171.32],[20220511,1169.74],[20220512,1171.08],[20220513,1177.65],[20220514,1177.65],[20220515,1177.65],[20220516,1180.53],[20220517,1182.7],[20220518,1179.2],[20220519,1173.37],[20220520,1171.59],[20220521,1171.59],[20220522,1171.59],[20220523,1172.78],[20220524,1169.63],[20220525,1171.54],[20220526,1171.84],[20220527,1182.2],[20220528,1182.2],[20220529,1182.2],[20220530,1187.95],[20220531,1188.98],[20220601,1186.49],[20220602,1186.39],[20220603,1184.67],[20220604,1184.67],[20220605,1184.67],[20220606,1184.72],[20220607,1185.28],[20220608,1182.89],[20220609,1177.76],[20220610,1168.83],[20220611,1168.83],[20220612,1168.83],[20220613,1153.14],[20220614,1140.88],[20220615,1138.89],[20220616,1135.68],[20220617,1129.61],[20220618,1129.61],[20220619,1129.61],[20220620,1127.95],[20220621,1129.45],[20220622,1130.29],[20220623,1131.84],[20220624,1140.76],[20220625,1140.76],[20220626,1140.76],[20220627,1144.62],[20220628,1145.1],[20220629,1143.17],[20220630,1140.91],[20220701,1141.61],[20220702,1141.61],[20220703,1141.61],[20220704,1142.93],[20220705,1146.08],[20220706,1151.28],[20220707,1157.26],[20220708,1161.49],[20220709,1161.49],[20220710,1161.49],[20220711,1162.69],[20220712,1163.29],[20220713,1160.19],[20220714,1156.24],[20220715,1157.19],[20220716,1157.19],[20220717,1157.19],[20220718,1157.71],[20220719,1158.78],[20220720,1163.42],[20220721,1167.78],[20220722,1172.93],[20220723,1172.93],[20220724,1172.93],[20220725,1173.76],[20220726,1175.69],[20220727,1179.07],[20220728,1186.21],[20220729,1192.86],[20220730,1192.86],[20220731,1192.95],[20220801,1195.62],[20220802,1195.3],[20220803,1196.88],[20220804,1199.36],[20220805,1198.51],[20220806,1198.51],[20220807,1198.51],[20220808,1199.4],[20220809,1196.88],[20220810,1197.94],[20220811,1199.37],[20220812,1203.98],[20220813,1203.98],[20220814,1203.98],[20220815,1205.84],[20220816,1212.84],[20220817,1210.18],[20220818,1208.38],[20220819,1206.62],[20220820,1206.62],[20220821,1206.62],[20220822,1201.61],[20220823,1197.52],[20220824,1195.4],[20220825,1197.61],[20220826,1194.1],[20220827,1194.1],[20220828,1194.1],[20220829,1186.09],[20220830,1178.17],[20220831,1171.66],[20220901,1165.1],[20220902,1163.86],[20220903,1163.86],[20220904,1163.86],[20220905,1164.49],[20220906,1163.63],[20220907,1163.34],[20220908,1164.35],[20220909,1168.91],[20220910,1168.91],[20220911,1168.91],[20220912,1172.56],[20220913,1169.24],[20220914,1165.66],[20220915,1160.82],[20220916,1154.15],[20220917,1154.15],[20220918,1154.15],[20220919,1149.62],[20220920,1145.98],[20220921,1146.22],[20220922,1141.24],[20220923,1135.44],[20220924,1135.44],[20220925,1135.44],[20220926,1129.74],[20220927,1126.28],[20220928,1126.38],[20220929,1120.14],[20220930,1116.21],[20221001,1116.21],[20221002,1116.21],[20221003,1117.24],[20221004,1126.17],[20221005,1130.55],[20221006,1131.28],[20221007,1126.05],[20221008,1126.05],[20221009,1126.05],[20221010,1120.8],[20221011,1114.94],[20221012,1111.64],[20221013,1110.67],[20221014,1110.85],[20221015,1110.85],[20221016,1110.85],[20221017,1113.7],[20221018,1115.99],[20221019,1116.26],[20221020,1113.23],[20221021,1112.4],[20221022,1112.4],[20221023,1112.4],[20221024,1114.45],[20221025,1119.94],[20221026,1121.14],[20221027,1123.74],[20221028,1127.66],[20221029,1127.66],[20221030,1127.66],[20221031,1130.32],[20221101,1131.19],[20221102,1131.92],[20221103,1128.46],[20221104,1127.77],[20221105,1127.77],[20221106,1127.77],[20221107,1127.37],[20221108,1130.1],[20221109,1129.95],[20221110,1139.46],[20221111,1143.88],[20221112,1143.88],[20221113,1143.88],[20221114,1146.94],[20221115,1148.14],[20221116,1147.22],[20221117,1145.51],[20221118,1145.46],[20221119,1145.46],[20221120,1145.46],[20221121,1148.42],[20221122,1151.15],[20221123,1153.56],[20221124,1155.85],[20221125,1156.53],[20221126,1156.53],[20221127,1156.53],[20221128,1152.51],[20221129,1152.39],[20221130,1156.22],[20221201,1161.78],[20221202,1163.01],[20221203,1163.01],[20221204,1163.01],[20221205,1159.03],[20221206,1155.56],[20221207,1151.89],[20221208,1151.75],[20221209,1151.39],[20221210,1151.39],[20221211,1151.39],[20221212,1150.88],[20221213,1154.2],[20221214,1154.54],[20221215,1147.04],[20221216,1137.26],[20221217,1137.26],[20221218,1137.26],[20221219,1132.48],[20221220,1128.79],[20221221,1130.56],[20221222,1130.52],[20221223,1129.33],[20221224,1129.33],[20221225,1129.33],[20221226,1129.33],[20221227,1127.46],[20221228,1125.52],[20221229,1125.68],[20221230,1124.76],[20221231,1124.73],[20230101,1124.73],[20230102,1125.42],[20230103,1131.18],[20230104,1136.28],[20230105,1137.7],[20230106,1141.64],[20230107,1141.64],[20230108,1141.64],[20230109,1144.63],[20230110,1144.65],[20230111,1147.24],[20230112,1150.67],[20230113,1153.84],[20230114,1153.84],[20230115,1153.91],[20230116,1156.12],[20230117,1157.61],[20230118,1159.34],[20230119,1156.05],[20230120,1154.66],[20230121,1154.66],[20230122,1154.66],[20230123,1155.93],[20230124,1157.87],[20230125,1157.76],[20230126,1159.52],[20230127,1161.78],[20230128,1161.78],[20230129,1161.78],[20230130,1159.4],[20230131,1159.13],[20230201,1160.71],[20230202,1166.04],[20230203,1169.74],[20230204,1169.74],[20230205,1169.74],[20230206,1168.86],[20230207,1169.34],[20230208,1169.15],[20230209,1168.62],[20230210,1166.05],[20230211,1166.05],[20230212,1166.05],[20230213,1166.2],[20230214,1165.8],[20230215,1165.96],[20230216,1165.33],[20230217,1163.16],[20230218,1163.16],[20230219,1163.16],[20230220,1162.14],[20230221,1158.54],[20230222,1154.67],[20230223,1155.03],[20230224,1153.35],[20230225,1153.35],[20230226,1153.35],[20230227,1152.53],[20230228,1150],[20230301,1146.78],[20230302,1146.61],[20230303,1151.52],[20230304,1151.52],[20230305,1151.52],[20230306,1154.36],[20230307,1152.91],[20230308,1152.49],[20230309,1150.27],[20230310,1144.87],[20230311,1144.87],[20230312,1144.87],[20230313,1138.9],[20230314,1137.51],[20230315,1139.4],[20230316,1140.5],[20230317,1140.53],[20230318,1140.53],[20230319,1140.53],[20230320,1139.01],[20230321,1139.73],[20230322,1140.24],[20230323,1139.65],[20230324,1142],[20230325,1142],[20230326,1142],[20230327,1142.68],[20230328,1140.52],[20230329,1142.53],[20230330,1145.67],[20230331,1150.93],[20230401,1150.93],[20230402,1150.93],[20230403,1155.33],[20230404,1155.69],[20230405,1154.91],[20230406,1155.57],[20230407,1155.58],[20230408,1155.58],[20230409,1155.58],[20230410,1155.6],[20230411,1156.46],[20230412,1155.69],[20230413,1155.1],[20230414,1155.64],[20230415,1155.64],[20230416,1155.64],[20230417,1157.62],[20230418,1158.74],[20230419,1157.74],[20230420,1156.49],[20230421,1155.62],[20230422,1155.62],[20230423,1155.62],[20230424,1154.54],[20230425,1153.06],[20230426,1149.41],[20230427,1148.74],[20230428,1152.99],[20230429,1152.99],[20230430,1153.04],[20230501,1153.04],[20230502,1154.53],[20230503,1152.9],[20230504,1151.3],[20230505,1153.81],[20230506,1153.81],[20230507,1153.81],[20230508,1155.73],[20230509,1156.36],[20230510,1157.54],[20230511,1159.29],[20230512,1160.77],[20230513,1160.77],[20230514,1160.77],[20230515,1161.75],[20230516,1160.62],[20230517,1160.66],[20230518,1160.78],[20230519,1164.06],[20230520,1164.06],[20230521,1164.06],[20230522,1165.08],[20230523,1163.38],[20230524,1158.08],[20230525,1156.09],[20230526,1157.92],[20230527,1157.92],[20230528,1157.92],[20230529,1157.97],[20230530,1161.61],[20230531,1161.82],[20230601,1162.93],[20230602,1167.2],[20230603,1167.2],[20230604,1167.2],[20230605,1170.78],[20230606,1172.84],[20230607,1172.38],[20230608,1171.37],[20230609,1170.98],[20230610,1170.98],[20230611,1170.98],[20230612,1172.91],[20230613,1174.9],[20230614,1176.65],[20230615,1176.37],[20230616,1176.08],[20230617,1176.08],[20230618,1176.08],[20230619,1174.87],[20230620,1172.12],[20230621,1168.84],[20230622,1164.63],[20230623,1164.5],[20230624,1164.5],[20230625,1164.5],[20230626,1163.92],[20230627,1162.7],[20230628,1164.54],[20230629,1166],[20230630,1169.9],[20230701,1169.9],[20230702,1169.9],[20230703,1172.12],[20230704,1173.44],[20230705,1172.35],[20230706,1165.4],[20230707,1160.19],[20230708,1160.19],[20230709,1160.19],[20230710,1157.7],[20230711,1159.81],[20230712,1164.25],[20230713,1168.5],[20230714,1169.85],[20230715,1169.84],[20230716,1169.84],[20230717,1168.96],[20230718,1170.95],[20230719,1174.61],[20230720,1175.33],[20230721,1176.01],[20230722,1176.01],[20230723,1176.01],[20230724,1178.18],[20230725,1181.31],[20230726,1181.91],[20230727,1183.32],[20230728,1185.8],[20230729,1185.8],[20230730,1185.8],[20230731,1186.62],[20230801,1186.35],[20230802,1181.02],[20230803,1176.2],[20230804,1173.56],[20230805,1173.56],[20230806,1173.56],[20230807,1172.99],[20230808,1173.88],[20230809,1173.37],[20230810,1173.11],[20230811,1170.41],[20230812,1170.41],[20230813,1170.41],[20230814,1170.06],[20230815,1168.68],[20230816,1164.21],[20230817,1160.79],[20230818,1157.82],[20230819,1157.82],[20230820,1157.82],[20230821,1155.87],[20230822,1157.72],[20230823,1163.65],[20230824,1165.33],[20230825,1165.58],[20230826,1165.58],[20230827,1165.58],[20230828,1166.93],[20230829,1171.9],[20230830,1173.55],[20230831,1175.88],[20230901,1177.66],[20230902,1177.66],[20230903,1177.66],[20230904,1178.98],[20230905,1178.67],[20230906,1175.83],[20230907,1173.94],[20230908,1173.51],[20230909,1173.51],[20230910,1173.51],[20230911,1174.01],[20230912,1174.24],[20230913,1172.56],[20230914,1176.24],[20230915,1179.01],[20230916,1179.01],[20230917,1179.01],[20230918,1176.42],[20230919,1173.16],[20230920,1172.13],[20230921,1167.19],[20230922,1163.82],[20230923,1163.82],[20230924,1163.82],[20230925,1161.82],[20230926,1158.77],[20230927,1157.04],[20230928,1155.26],[20230929,1156.32],[20230930,1156.29],[20231001,1156.29],[20231002,1155.56],[20231003,1152.84],[20231004,1147.26],[20231005,1146.31],[20231006,1147.31],[20231007,1147.31],[20231008,1147.31],[20231009,1150.49],[20231010,1155.5],[20231011,1159.49],[20231012,1160.99],[20231013,1160.68],[20231014,1160.68],[20231015,1160.69],[20231016,1159.6],[20231017,1157.73],[20231018,1154.22],[20231019,1148.31],[20231020,1141.71],[20231021,1141.71],[20231022,1141.71],[20231023,1136.94],[20231024,1137.57],[20231025,1137.7],[20231026,1135.62],[20231027,1133.46],[20231028,1133.46],[20231029,1133.46],[20231030,1132.64],[20231031,1134.16],[20231101,1136.76],[20231102,1145.41]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.090,78€ |
| 2020 | 1.147,27€ |
| 2021 | 1.208,59€ |
| 2022 | 1.086,11€ |
| 2023 | 1.097,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,94% |
| 3 M | 0,25% |
| 6 M | 2,91% |
| lfd. Jahr | 3,78% |
| 1 Jahr | 1,03% |
| 3 Jahre | -4,36% |
| 5 Jahre | 9,71% |
| 10 Jahre | 18,38% |
| Entwicklung p.a. | 2,72% |
| Wertentwicklung seit Auflage | 38,61% |
Der Fonds strebt als Anlageziel die Erwirtschaftung einer marktgerechten Rendite mit Wiederanlage der Erträge an. Um dies zu erreichen, legt der Fonds in Aktien, Aktienzertifikate, verzinsliche Wertpapiere einschließlich Wandel- und Optionsanleihen in- und ausländischer Emittenten sowie Geldmarktinstrumente an. Die Anlage in den Fonds ist ausgewogen.
Die fünf größten Wertpapierbestände in diesem Fonds
| NORDEA 1-EUR.H.YLD BI-EUR | 20,06% |
| NORDEA 1-EUR.FIN.DBT BIEO | 19,97% |
| THEAM Quant-Eu. IEOD | 12,93% |
| AGIF-A.GL.ART.INTEL.W EO | 12,39% |
| F.TEM.INV.-T.AS.SM.C.IAEO | 12,13% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 9.0777 | 8.732700 |
| 11.2019 - 12.2020 | 5.1793 | 1.305900 |
| 12.2020 - 12.2021 | 5.3451 | 9.513700 |
| 12.2021 - 12.2022 | -10.1345 | -8.611000 |
| 12.2022 - 12.2023 | 1.0299 | 1.994400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,20% | 8,48% | 8,03% | 5,92% |
| Sharpe Ratio | -0,15 | -0,25 | 0,08 | 0,22 |
| Tracking Error | 4,11% | 3,91% | 4,06% | 4,36% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,01 | 0,84 | 0,66 |
| Treynor Ratio | -1,05 | -2,08 | 0,73 | 2,02 |
Die 10 größten Wertpapierbestände (01. 12. 2023)
| NORDEA 1-EUR.H.YLD BI-EUR | 20,06% |
| NORDEA 1-EUR.FIN.DBT BIEO | 19,97% |
| THEAM Quant-Eu. IEOD | 12,93% |
| AGIF-A.GL.ART.INTEL.W EO | 12,39% |
| F.TEM.INV.-T.AS.SM.C.IAEO | 12,13% |
| BG W.LT GL.GRO. BEOA | 11,89% |
| DWS I.EO HY CORP. FC | 5,57% |
| LLOYD-SUST.YLD OPP.S | 4,68% |
| TBF FIXED INCOME USD I | 0,38% |
Länderverteilung (01. 12. 2023)
| Welt | 100,00% |
Branchenverteilung (01. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 12. 2023)
| Investmentfonds | 100,02% |
| Geldmarkt/Kasse | 0,11% |
| gemischt | -0,13% |
Währungsverteilung (01. 12. 2023)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 475KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 263KB
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, 179KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 99KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,12% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,31% |
| 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: | Team der Metzler Asset Management GmbH |
| Fondsgesellschaft: | Metzler Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.10.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 32,78 Mio. EUR |