Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C7Y8
ISIN: LU0553164731
Mischfonds ausgewogen, Welt
Aktueller Preis (30. 11. 2023)
157,39 €
0,39 € / 0,25%
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":"DJE - Zins & Dividende PA (EUR)"},"ts":[[20181102,153.57],[20181105,153.63],[20181106,153.4],[20181107,153.58],[20181108,154.34],[20181109,154.5],[20181112,154.57],[20181113,154.17],[20181114,153.63],[20181115,153.3],[20181116,153.27],[20181119,152.88],[20181120,151.83],[20181121,151.63],[20181122,151.55],[20181123,151.65],[20181126,151.98],[20181127,152.49],[20181128,152.63],[20181129,152.63],[20181130,152.37],[20181203,153.63],[20181204,153.37],[20181205,152.17],[20181206,151.38],[20181207,150.96],[20181210,149.68],[20181211,149.86],[20181212,150.67],[20181213,150.58],[20181214,150.51],[20181217,150.01],[20181218,148.96],[20181219,148.76],[20181220,147.66],[20181221,147.43],[20181227,147.44],[20181228,147.62],[20190102,147.69],[20190103,148.01],[20190104,147.86],[20190107,148.55],[20190108,148.71],[20190109,149.31],[20190110,149.07],[20190111,149.53],[20190114,149.32],[20190115,149.59],[20190116,149.87],[20190117,150.11],[20190118,150.87],[20190121,151.43],[20190122,151.44],[20190123,151.09],[20190124,151.5],[20190125,151.95],[20190128,151.56],[20190129,151.23],[20190130,151.45],[20190131,151.67],[20190201,152.29],[20190204,152.31],[20190205,152.89],[20190206,153.54],[20190207,153.74],[20190208,153.01],[20190211,153.03],[20190212,153.54],[20190213,153.54],[20190214,154.33],[20190215,153.72],[20190218,154.4],[20190219,154.48],[20190220,154.49],[20190221,154.84],[20190222,154.8],[20190225,155.22],[20190226,154.94],[20190227,154.55],[20190228,154.49],[20190301,155.05],[20190304,155.45],[20190305,155.36],[20190306,155.49],[20190307,154.86],[20190308,155.03],[20190311,155.04],[20190312,155.36],[20190313,155.34],[20190314,155.66],[20190315,155.82],[20190318,156.03],[20190319,156.32],[20190320,156.05],[20190321,155.4],[20190322,156.41],[20190325,155.07],[20190326,155.25],[20190327,155.98],[20190328,156.24],[20190329,156.61],[20190401,157.3],[20190402,157.97],[20190403,158.13],[20190404,158.16],[20190405,158.28],[20190408,158.35],[20190409,158.14],[20190410,157.86],[20190411,157.8],[20190412,157.83],[20190415,157.96],[20190416,158.08],[20190417,158.2],[20190418,158.72],[20190423,158.67],[20190424,159.47],[20190425,159.84],[20190426,159.81],[20190429,159.92],[20190430,159.59],[20190502,159.26],[20190503,159.48],[20190506,158.49],[20190507,158.61],[20190508,157.41],[20190510,156.95],[20190513,156.59],[20190514,155.44],[20190515,156.17],[20190516,156.52],[20190517,157.35],[20190520,157.19],[20190521,157.05],[20190522,157.44],[20190523,157.12],[20190524,156.66],[20190527,156.91],[20190528,156.87],[20190529,156.37],[20190531,155.76],[20190603,155.28],[20190604,155.09],[20190605,155.98],[20190606,156.77],[20190607,156.69],[20190611,157.36],[20190612,157.01],[20190613,157.29],[20190614,157.3],[20190617,157.53],[20190618,157.95],[20190619,158.68],[20190620,159.16],[20190621,159.05],[20190624,158.72],[20190625,158.6],[20190626,158.26],[20190627,158.34],[20190628,158.34],[20190701,159.21],[20190702,159.87],[20190703,160.39],[20190704,160.69],[20190705,160.69],[20190708,160.24],[20190709,159.55],[20190710,159.53],[20190711,159.73],[20190712,159.42],[20190715,159.68],[20190716,160.06],[20190717,160.16],[20190718,159.55],[20190719,160.13],[20190722,159.71],[20190723,160.32],[20190724,160.76],[20190725,161.04],[20190726,160.42],[20190729,160.69],[20190730,160.09],[20190731,159.58],[20190801,159.78],[20190802,158.28],[20190805,156.75],[20190806,155.41],[20190807,155.97],[20190808,156.06],[20190809,157.18],[20190812,156.98],[20190813,155.97],[20190814,156.69],[20190816,156.42],[20190819,156.97],[20190820,157.64],[20190821,157.55],[20190822,157.68],[20190823,157.96],[20190826,156.66],[20190827,156.75],[20190828,157.08],[20190829,157.57],[20190830,158.29],[20190902,158.82],[20190903,158.74],[20190904,158.92],[20190905,158.93],[20190906,159.2],[20190909,159.4],[20190910,158.68],[20190911,158.85],[20190912,159.25],[20190913,159.02],[20190916,158.76],[20190917,158.63],[20190918,158.6],[20190919,158.54],[20190920,158.59],[20190923,158.61],[20190924,158.76],[20190925,157.9],[20190926,158.73],[20190927,158.92],[20190930,158.74],[20191001,159.16],[20191002,157.76],[20191003,156.56],[20191004,156.62],[20191007,157.28],[20191008,157.01],[20191009,156.55],[20191010,156.54],[20191011,157.4],[20191014,157.86],[20191015,157.7],[20191016,158.03],[20191017,157.88],[20191018,157.38],[20191021,157.18],[20191022,157.7],[20191023,157.76],[20191024,158.26],[20191025,158.42],[20191028,158.86],[20191029,159.11],[20191030,158.88],[20191031,158.5],[20191104,160.11],[20191105,160.68],[20191106,160.83],[20191107,161.65],[20191108,161.67],[20191111,161.62],[20191112,161.66],[20191113,161.27],[20191114,161.56],[20191115,161.63],[20191118,161.5],[20191119,162.03],[20191120,161.52],[20191121,160.85],[20191122,161.15],[20191125,161.73],[20191126,162.02],[20191127,162.5],[20191128,162.11],[20191129,162.09],[20191202,162],[20191203,160.82],[20191204,160.65],[20191205,161.09],[20191206,161.22],[20191209,162],[20191210,161.3],[20191211,161.69],[20191212,162.15],[20191213,162.89],[20191216,163.21],[20191217,163.23],[20191218,163.25],[20191219,162.97],[20191220,163.24],[20191223,163.63],[20191227,163.99],[20191230,163.42],[20200102,163.67],[20200103,163.94],[20200106,162.79],[20200107,163.63],[20200108,163.3],[20200109,164.24],[20200110,164.77],[20200113,164.42],[20200114,164.61],[20200115,164.66],[20200116,164.72],[20200117,165.46],[20200120,165.79],[20200121,165.24],[20200122,165.47],[20200123,165.05],[20200124,165.69],[20200127,164.47],[20200128,163.59],[20200129,164.28],[20200130,163.79],[20200131,163.57],[20200203,162.33],[20200204,163.61],[20200205,165.36],[20200206,166.3],[20200207,166.48],[20200210,166.06],[20200211,167.21],[20200212,167.59],[20200213,167.8],[20200214,168.35],[20200217,168.35],[20200218,168.28],[20200219,168.7],[20200220,169.12],[20200221,168.22],[20200224,166.22],[20200225,164.87],[20200226,163.04],[20200227,162.77],[20200228,160.01],[20200302,160.18],[20200303,161.12],[20200304,160.89],[20200305,162.1],[20200306,160],[20200309,157.63],[20200310,155.99],[20200311,156.34],[20200312,153.39],[20200313,151.34],[20200316,149.98],[20200317,148.41],[20200318,149.19],[20200319,148],[20200320,150.53],[20200323,148.05],[20200324,148.3],[20200325,151.8],[20200326,151.21],[20200327,153.2],[20200330,151.8],[20200331,154.56],[20200401,153.57],[20200402,152.91],[20200403,154.2],[20200406,154.42],[20200407,155.59],[20200408,155.02],[20200409,155.89],[20200414,157.59],[20200415,158.18],[20200416,158.05],[20200417,159.57],[20200420,160.07],[20200421,159.79],[20200422,158.93],[20200423,159.92],[20200424,160.48],[20200427,160.64],[20200428,161.07],[20200429,160.89],[20200430,161.75],[20200504,159.22],[20200505,159.61],[20200506,161.18],[20200507,161.08],[20200508,161.57],[20200511,161.83],[20200512,162.08],[20200513,160.9],[20200514,160.67],[20200515,160.87],[20200518,161.69],[20200519,161.46],[20200520,161.59],[20200522,161.23],[20200525,161.87],[20200526,162.02],[20200527,161.7],[20200528,161.96],[20200529,161.49],[20200602,162.45],[20200603,162.58],[20200604,163.13],[20200605,162.63],[20200608,163.19],[20200609,163.63],[20200610,163.44],[20200611,162.74],[20200612,160.8],[20200615,160.44],[20200616,161.6],[20200617,162.93],[20200618,163.31],[20200619,163.66],[20200622,163.81],[20200624,163.34],[20200625,162.5],[20200626,163.25],[20200629,161.99],[20200630,162.48],[20200701,163.19],[20200702,163.76],[20200703,164.58],[20200706,164.74],[20200707,164.82],[20200708,165.05],[20200709,165.3],[20200710,165.04],[20200713,165.39],[20200714,164.61],[20200715,165.11],[20200716,165.02],[20200717,165.34],[20200720,165.63],[20200721,167.08],[20200722,166.25],[20200723,166.59],[20200724,164.97],[20200727,164.63],[20200728,165.3],[20200729,164.98],[20200730,164.43],[20200731,163.68],[20200803,163.89],[20200804,164.54],[20200805,165.02],[20200806,164.68],[20200807,164.71],[20200810,164.43],[20200811,165.04],[20200812,164.49],[20200813,165.09],[20200814,164.49],[20200817,164.81],[20200818,165.16],[20200819,165.21],[20200820,164.82],[20200821,165.32],[20200824,166.02],[20200825,166.22],[20200826,166.28],[20200827,167.19],[20200828,166.57],[20200831,166.91],[20200901,166.47],[20200902,167.7],[20200903,168.69],[20200904,166.28],[20200907,165.77],[20200908,165.88],[20200909,165.3],[20200910,166.19],[20200911,165.25],[20200914,165.45],[20200915,165.99],[20200916,166.22],[20200917,165.9],[20200918,165.48],[20200921,164.12],[20200922,163.98],[20200923,164.78],[20200924,163.03],[20200925,162.99],[20200928,163.83],[20200929,164.09],[20200930,163.66],[20201001,164.34],[20201002,164.54],[20201005,164.7],[20201006,165.22],[20201007,165.04],[20201008,165.77],[20201009,166.13],[20201012,166.61],[20201013,167.67],[20201014,168.19],[20201015,166.81],[20201016,167.03],[20201019,167.15],[20201020,166],[20201021,164.88],[20201022,164.74],[20201023,165.04],[20201026,165.26],[20201027,164.08],[20201028,163.93],[20201029,162.7],[20201030,163.15],[20201102,163.53],[20201103,164.48],[20201104,165.22],[20201105,167.19],[20201106,167.25],[20201109,168.02],[20201110,168.15],[20201111,168.65],[20201112,169.15],[20201113,168.48],[20201116,168.83],[20201117,169.29],[20201118,169.1],[20201119,168.94],[20201120,169.25],[20201123,169.47],[20201124,169.53],[20201125,169.53],[20201126,169.87],[20201127,169.9],[20201130,169.91],[20201201,169.98],[20201202,169.89],[20201203,169.35],[20201204,169.38],[20201207,169.69],[20201208,169.77],[20201209,170.09],[20201210,169.73],[20201211,169.16],[20201214,169.36],[20201215,169.13],[20201216,170],[20201217,170.39],[20201218,170.52],[20201221,169.38],[20201222,169.81],[20201223,170.22],[20201228,170.82],[20201229,171.58],[20201230,171.54],[20210104,172.55],[20210105,172.01],[20210106,172.52],[20210107,173.3],[20210108,174.73],[20210111,174.42],[20210112,174.44],[20210113,174.28],[20210114,174.65],[20210115,174.04],[20210118,173.68],[20210119,174.37],[20210120,174.88],[20210121,175.75],[20210122,174.71],[20210125,175.03],[20210126,174.57],[20210127,174.06],[20210128,171.6],[20210129,172.28],[20210201,172.16],[20210202,174.05],[20210203,175.03],[20210204,175.01],[20210205,175.55],[20210208,175.34],[20210209,174.93],[20210210,175.04],[20210211,175.07],[20210212,175.35],[20210215,176.03],[20210216,176.41],[20210217,176.88],[20210218,176.39],[20210219,175.12],[20210222,175.1],[20210223,173.85],[20210224,173.72],[20210225,174.04],[20210226,172.42],[20210301,173.56],[20210302,174.88],[20210303,174.36],[20210304,173.03],[20210305,173.17],[20210308,173.58],[20210309,173.98],[20210310,174.76],[20210311,175.15],[20210312,175.7],[20210315,175.91],[20210316,175.66],[20210317,175.98],[20210318,175.98],[20210319,175.32],[20210322,175.23],[20210323,175.08],[20210324,174.76],[20210325,174.9],[20210326,175.63],[20210329,176.24],[20210330,177.25],[20210331,177.1],[20210401,177.55],[20210406,178.4],[20210407,177.92],[20210408,178.36],[20210409,178.45],[20210412,178.62],[20210413,178.56],[20210414,178.24],[20210415,178.32],[20210416,178.96],[20210419,179.09],[20210420,178.07],[20210421,177.77],[20210422,178.04],[20210423,177.84],[20210426,178.34],[20210427,178.78],[20210428,178.43],[20210429,178.55],[20210430,178.56],[20210503,178.64],[20210504,179.31],[20210505,178.94],[20210506,179.19],[20210507,179.13],[20210510,179.46],[20210511,177.91],[20210512,178.04],[20210514,177.03],[20210517,177.92],[20210518,177.74],[20210519,176.48],[20210520,176.52],[20210521,177.35],[20210525,177.77],[20210526,177.49],[20210527,178.16],[20210528,178.33],[20210531,178.36],[20210601,178.56],[20210602,178.82],[20210603,178.82],[20210604,179.21],[20210607,179.66],[20210608,179.5],[20210609,179.33],[20210610,179.52],[20210611,179.78],[20210614,180.38],[20210615,180.25],[20210616,180.28],[20210617,180.9],[20210618,181.26],[20210621,180.09],[20210622,180.9],[20210624,181.1],[20210625,181.41],[20210628,181.43],[20210629,181.88],[20210630,181.69],[20210701,182.49],[20210702,182.49],[20210705,182.44],[20210706,182.79],[20210707,183.08],[20210708,182.54],[20210709,182.1],[20210712,182.77],[20210713,183.73],[20210714,183.61],[20210715,183.25],[20210716,183.26],[20210719,182.01],[20210720,181.47],[20210721,182.64],[20210722,183.37],[20210723,183.61],[20210726,184.09],[20210727,183.75],[20210728,183.17],[20210729,183.62],[20210730,183.06],[20210802,183.44],[20210803,183.65],[20210804,184.66],[20210805,185.17],[20210806,185.38],[20210809,185.95],[20210810,186.77],[20210811,186.88],[20210812,186.23],[20210813,186.59],[20210816,185.98],[20210817,185.84],[20210818,186.22],[20210819,185.31],[20210820,185.15],[20210823,185.49],[20210824,186.42],[20210825,186.21],[20210826,185.87],[20210827,185.93],[20210830,186.19],[20210831,186.4],[20210901,186.22],[20210902,186.28],[20210903,186.12],[20210906,186.3],[20210907,186.23],[20210908,186.15],[20210909,185.77],[20210910,186.03],[20210913,186.28],[20210914,185.46],[20210915,185.6],[20210916,185.87],[20210917,185.78],[20210920,184.59],[20210921,183.89],[20210922,184.11],[20210923,184.69],[20210924,184.77],[20210927,184.7],[20210928,183.93],[20210929,183.23],[20210930,183.7],[20211001,183.06],[20211004,183],[20211005,182.49],[20211006,182.79],[20211007,183.13],[20211008,183.57],[20211011,183.18],[20211012,182.99],[20211013,183.17],[20211014,183.55],[20211015,184.3],[20211018,184.76],[20211019,184.64],[20211020,185.46],[20211021,185.08],[20211022,185.22],[20211025,185],[20211026,185.78],[20211027,185.61],[20211028,185.46],[20211029,185.22],[20211102,186.41],[20211103,186.7],[20211104,187.71],[20211105,187.86],[20211108,187.81],[20211109,187.99],[20211110,187.9],[20211111,188.39],[20211112,188.84],[20211115,189.1],[20211116,190.02],[20211117,190.4],[20211118,190.17],[20211119,190.31],[20211122,190.52],[20211123,189.39],[20211124,189.76],[20211125,189.95],[20211126,188],[20211129,187.2],[20211130,186.42],[20211201,187.17],[20211202,186.65],[20211203,187.12],[20211206,186.9],[20211207,188.2],[20211208,189.35],[20211209,188.84],[20211210,188.47],[20211213,189.27],[20211214,188.37],[20211215,187.99],[20211216,189.19],[20211217,188.53],[20211220,187.29],[20211221,187.44],[20211222,188.35],[20211223,188.89],[20211227,189.41],[20211228,190.19],[20211229,190.4],[20211230,190.1],[20220103,189.98],[20220104,190.38],[20220105,190.04],[20220106,188.59],[20220107,188.14],[20220110,187.88],[20220111,187.48],[20220112,188.27],[20220113,187.63],[20220114,186.73],[20220117,186.79],[20220118,186.53],[20220119,186.55],[20220120,186.25],[20220121,185.6],[20220124,183.94],[20220125,182.91],[20220126,183.44],[20220127,184.27],[20220128,184.46],[20220131,185.18],[20220201,185.18],[20220202,186.07],[20220203,185.59],[20220204,182.74],[20220207,182.54],[20220208,183.28],[20220209,184.14],[20220210,184.74],[20220211,183.94],[20220214,181.94],[20220215,182.7],[20220216,183.23],[20220217,183.45],[20220218,182.3],[20220221,181.34],[20220222,180.11],[20220223,180.18],[20220224,178.61],[20220225,178.93],[20220228,179.66],[20220301,179],[20220302,179.82],[20220303,179.74],[20220304,178.83],[20220307,179.78],[20220308,179.82],[20220309,178.81],[20220310,178.64],[20220311,179.28],[20220314,179.26],[20220315,176.91],[20220316,178.31],[20220317,179.23],[20220318,180.34],[20220321,181.19],[20220322,182.23],[20220323,182.34],[20220324,182.41],[20220325,182.56],[20220328,183.5],[20220329,183.26],[20220330,182.24],[20220331,182.01],[20220401,182.11],[20220404,182.78],[20220405,183.89],[20220406,183.56],[20220407,183.09],[20220408,183.56],[20220411,182.82],[20220412,182.14],[20220413,182.75],[20220414,182.42],[20220419,182.62],[20220420,182.68],[20220421,181.6],[20220422,180.94],[20220425,179.2],[20220426,180.26],[20220427,179.69],[20220428,181.29],[20220429,182.01],[20220502,180.25],[20220503,180.51],[20220504,180.59],[20220505,180.7],[20220506,179.08],[20220510,175.8],[20220511,176.61],[20220512,176.87],[20220513,178.29],[20220516,179.14],[20220517,179.34],[20220518,179.57],[20220519,177.39],[20220520,177.44],[20220523,177.27],[20220524,176.38],[20220525,177.2],[20220527,178.3],[20220530,179.59],[20220531,179.77],[20220601,179.09],[20220602,178.67],[20220603,178.83],[20220607,178.8],[20220608,178.94],[20220609,178.23],[20220610,176.87],[20220613,175.56],[20220614,173.58],[20220615,173.01],[20220616,174.16],[20220617,171.79],[20220620,171.37],[20220621,171.64],[20220622,171.65],[20220624,171.81],[20220627,172.96],[20220628,173.25],[20220629,172.52],[20220630,172.68],[20220701,172.1],[20220704,173.1],[20220705,173.6],[20220706,174.18],[20220707,175.27],[20220708,177.18],[20220711,176.8],[20220712,177.8],[20220713,177.1],[20220714,176.24],[20220715,175.6],[20220718,176.1],[20220719,174.73],[20220720,176.69],[20220721,176.76],[20220722,177.82],[20220725,177.15],[20220726,177.81],[20220727,178.18],[20220728,178.4],[20220729,179.4],[20220801,180.42],[20220802,180.1],[20220803,180.08],[20220804,181.2],[20220805,180.74],[20220808,180.83],[20220809,180.57],[20220810,180.52],[20220811,180.88],[20220812,181.13],[20220816,183.39],[20220817,182.93],[20220818,181.98],[20220819,182.69],[20220822,182.42],[20220823,182.42],[20220824,182.48],[20220825,182.54],[20220826,183.14],[20220829,181.76],[20220830,180.53],[20220831,179.08],[20220901,177.74],[20220902,178.25],[20220905,178.72],[20220906,178.37],[20220907,178.12],[20220908,178.12],[20220909,178.29],[20220912,178.66],[20220913,179.71],[20220914,178.25],[20220915,178.75],[20220916,177.39],[20220919,176.08],[20220920,176.57],[20220921,176.62],[20220922,176.03],[20220923,176.18],[20220926,175.15],[20220927,175.13],[20220928,174.74],[20220929,174.47],[20220930,172.57],[20221003,171.88],[20221004,173.61],[20221005,174.87],[20221006,175.34],[20221007,175.38],[20221010,174.77],[20221011,173.46],[20221012,173.25],[20221013,173.02],[20221014,173.78],[20221017,172.77],[20221018,173.45],[20221019,173.81],[20221020,173.7],[20221021,173.15],[20221024,173.89],[20221025,174.02],[20221026,173.95],[20221027,173.43],[20221028,173.92],[20221031,174.55],[20221102,175.61],[20221103,174.8],[20221104,174.57],[20221107,173.77],[20221108,174],[20221109,173.86],[20221110,173.58],[20221111,175.01],[20221114,174.73],[20221115,174.67],[20221116,174.99],[20221117,174.36],[20221118,174.27],[20221121,175.18],[20221122,174.93],[20221123,175.65],[20221124,175.59],[20221125,175.67],[20221128,174.89],[20221129,175.49],[20221130,175.85],[20221201,177.29],[20221202,176.53],[20221205,176.41],[20221206,175.77],[20221207,174.74],[20221208,174.77],[20221209,174.69],[20221212,174.24],[20221213,174.98],[20221214,175.21],[20221215,174.72],[20221216,172.85],[20221219,172.56],[20221220,172.08],[20221221,172.18],[20221222,173.1],[20221223,172.55],[20221227,172.63],[20221228,172.61],[20221229,172.01],[20221230,172.13],[20230102,171.8],[20230103,173.71],[20230104,173.21],[20230105,173.65],[20230106,174.22],[20230109,174.8],[20230110,174.34],[20230111,174.79],[20230112,175.37],[20230113,175.6],[20230116,176.15],[20230117,176.15],[20230118,176.36],[20230119,176.16],[20230120,175.85],[20230123,176.03],[20230124,176.52],[20230125,176.36],[20230126,176.56],[20230127,177.1],[20230130,176.6],[20230131,176.36],[20230201,176.57],[20230202,176.54],[20230203,178.03],[20230206,177.78],[20230207,178.07],[20230208,178.71],[20230209,178.56],[20230210,177.8],[20230213,177.61],[20230214,177.92],[20230215,177.47],[20230216,177.89],[20230217,177.13],[20230220,176.91],[20230221,176.82],[20230222,176.1],[20230223,176.79],[20230224,177.09],[20230227,176.95],[20230228,176.48],[20230301,176.67],[20230302,175.99],[20230303,177.05],[20230306,177.71],[20230307,177.57],[20230308,177.45],[20230309,177.14],[20230310,175.64],[20230313,174.26],[20230314,173.56],[20230315,174.38],[20230316,174.36],[20230317,175.15],[20230320,174.46],[20230321,174.48],[20230322,174.95],[20230323,173.86],[20230324,175.08],[20230327,175.24],[20230328,174.41],[20230329,174.47],[20230330,175.13],[20230331,175.36],[20230403,176.47],[20230404,176.03],[20230405,175.7],[20230406,176.17],[20230411,176.26],[20230412,175.92],[20230413,175.37],[20230414,176.09],[20230417,176.68],[20230418,176.75],[20230419,176.67],[20230420,176.29],[20230421,176.61],[20230424,176.39],[20230425,175.97],[20230426,175.37],[20230427,174.84],[20230428,175.91],[20230502,176.44],[20230503,175.46],[20230504,175.16],[20230505,175.47],[20230508,176.11],[20230510,176.29],[20230511,177.09],[20230512,177.33],[20230515,177.44],[20230516,177.33],[20230517,177.39],[20230519,178.77],[20230522,178.77],[20230523,178.23],[20230524,177.1],[20230525,177.32],[20230526,177.51],[20230530,179.05],[20230531,179.05],[20230601,178.83],[20230602,178.84],[20230605,179.63],[20230606,179.77],[20230607,179.87],[20230608,178.77],[20230609,178.74],[20230612,178.76],[20230613,179.12],[20230614,179.52],[20230615,179.31],[20230616,179.06],[20230619,178.6],[20230620,178.29],[20230621,178.08],[20230622,176.77],[20230626,177.78],[20230627,177.06],[20230628,177.41],[20230629,177.78],[20230630,178.49],[20230703,179.08],[20230704,178.81],[20230705,178.87],[20230706,178.22],[20230707,176.97],[20230710,176.18],[20230711,176.34],[20230712,176.61],[20230713,176.82],[20230714,176.72],[20230717,176.41],[20230718,176.61],[20230719,177.24],[20230720,177.13],[20230721,177.22],[20230724,177.8],[20230725,178.06],[20230726,177.95],[20230727,177.78],[20230728,179.12],[20230731,179.13],[20230801,179.58],[20230802,178.55],[20230803,177.97],[20230804,177.46],[20230807,177.17],[20230808,177.68],[20230809,178.24],[20230810,177.89],[20230811,177.74],[20230814,177.83],[20230816,177.63],[20230817,177.59],[20230818,177.06],[20230821,176.9],[20230822,177.01],[20230823,177.86],[20230824,178.35],[20230825,178.2],[20230828,178.22],[20230829,178.56],[20230830,178.76],[20230831,178.85],[20230901,179.3],[20230904,180.01],[20230905,180.05],[20230906,179.89],[20230907,179.83],[20230908,179.87],[20230911,180.2],[20230912,180.64],[20230913,179.9],[20230914,180.51],[20230915,181.97],[20230918,180.84],[20230919,180.5],[20230920,180.36],[20230921,179.78],[20230922,178.9],[20230925,178.77],[20230926,179.15],[20230927,178.85],[20230928,179.1],[20230929,179.03],[20231002,178.9],[20231003,179.35],[20231004,178.07],[20231005,178.24],[20231006,178.16],[20231009,179.08],[20231010,179.17],[20231011,179.7],[20231012,180.1],[20231013,180.39],[20231016,180.3],[20231017,180.38],[20231018,179.9],[20231019,178.86],[20231020,178.15],[20231023,177.07],[20231024,176.7],[20231025,177.61],[20231026,176.95],[20231027,176.91],[20231030,176.57],[20231031,176.4],[20231102,178.1]]}
{"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 | 1.062,02€ |
2020 | 1.113,24€ |
2021 | 1.221,39€ |
2022 | 1.152,17€ |
2023 | 1.185,52€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,47% |
3 M | 1,22% |
6 M | 1,06% |
lfd. Jahr | 5,12% |
1 Jahr | 2,90% |
3 Jahre | 6,49% |
5 Jahre | 18,75% |
10 Jahre | 60,46% |
Entwicklung p.a. | 4,74% |
Wertentwicklung seit Auflage | 80,94% |
Anlageziel ist, durch differenzierte Gewichtung der Assetklassen Anleihen sowie dividenden- und substanzstarke Aktien einerseits regelmäßige Zinseinkünfte zu generieren, andererseits über einen mittel- bis langfristigen Zeitraum eine möglichst nachhaltige positive Wertentwicklung bei geringer Volatilität zu erzielen. Der nachhaltige Fonds investiert sein Vermögen zu mindestens 50% in Anleihen aller Art. Daneben wird das Fondsvermögen zu mindestens 25% und maximal 50% in Aktien investiert werden. Die vollständige Anlagepolitik können Sie dem Verkaufsprospekt und/oder KID des Fonds entnehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
2.625% US TREASURY N/B | 2,15% |
7.625% US TREASURY N/B | 2,07% |
1.750% NORWEGIAN GOVERNMENT | 2,05% |
2.500% US TREASURY N/B | 2,03% |
Hannover Rueckversicheru-Reg | 1,95% |
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | 6.2021 | 8.732700 |
11.2019 - 11.2020 | 4.8225 | 1.259400 |
11.2020 - 11.2021 | 9.7155 | 9.645000 |
11.2021 - 11.2022 | -5.6679 | -9.110600 |
11.2022 - 11.2023 | 2.8952 | 1.933000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,32% | 6,42% | 6,49% | 6,19% |
Sharpe Ratio | -0,44 | 0,30 | 0,41 | 0,75 |
Tracking Error | 3,53% | 2,84% | 3,81% | 3,06% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,59 | 0,80 | 0,70 | 0,79 |
Treynor Ratio | -3,25 | 2,40 | 3,78 | 5,88 |
Die 10 größten Wertpapierbestände (30. 11. 2023)
2.625% US TREASURY N/B | 2,15% |
7.625% US TREASURY N/B | 2,07% |
1.750% NORWEGIAN GOVERNMENT | 2,05% |
2.500% US TREASURY N/B | 2,03% |
Hannover Rueckversicheru-Reg | 1,95% |
3.500% META PLATFORMS INC | 1,75% |
2.625% ANGLO AMERICAN CAPITAL | 1,68% |
2.625% MCDONALDS CORP | 1,62% |
4.000% Nestle Holdings Inc | 1,58% |
Netflix ING | 1,56% |
Länderverteilung (30. 11. 2023)
USA | 42,56% |
Welt | 23,35% |
Deutschland | 15,42% |
Kasse | 8,71% |
Großbritannien | 4,00% |
Norwegen | 3,23% |
Cayman Islands | 2,73% |
Branchenverteilung (30. 11. 2023)
Divers | 61,40% |
Kasse | 8,71% |
Technologie | 7,20% |
Gesundheit / Healthcare | 5,12% |
Energie | 3,78% |
Versicherungen | 3,20% |
Banken | 2,51% |
Industrie / Investitionsgüter | 2,37% |
Chemie | 1,83% |
Finanzdienstleistungen | 1,46% |
Assetverteilung (30. 11. 2023)
Renten | 57,67% |
Aktien | 33,62% |
Geldmarkt/Kasse | 8,71% |
Währungsverteilung (30. 11. 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, 2517KB
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, 333KB
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, 3838KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1253KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,00% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,71% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | DJE Kapital AG Herr Dr. Jan Ehrhardt |
Fondsgesellschaft: | DJE Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 10.02.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 3.460,00 Mio. EUR |