Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C7ZA
ISIN: LU0553171439
Mischfonds ausgewogen, Welt
Aktueller Preis (13. 09. 2024)
200,97 €
0,16 € / 0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0553171439","name":"DJE - Zins & Dividende XP (EUR)","currency":"EUR"},"ts":[[20190916,174.74],[20190917,174.6],[20190918,174.56],[20190919,174.5],[20190920,174.56],[20190923,174.59],[20190924,174.77],[20190925,173.82],[20190926,174.75],[20190927,174.97],[20190930,174.77],[20191001,175.24],[20191002,173.71],[20191003,172.39],[20191004,172.45],[20191007,173.18],[20191008,172.89],[20191009,172.4],[20191010,172.39],[20191011,173.34],[20191014,173.86],[20191015,173.69],[20191016,174.06],[20191017,173.89],[20191018,173.35],[20191021,173.14],[20191022,173.72],[20191023,173.79],[20191024,174.35],[20191025,174.53],[20191028,175.02],[20191029,175.3],[20191030,175.05],[20191031,174.63],[20191104,176.42],[20191105,177.05],[20191106,177.22],[20191107,178.13],[20191108,178.2],[20191111,178.15],[20191112,178.19],[20191113,177.77],[20191114,178.08],[20191115,178.16],[20191118,178.03],[20191119,178.6],[20191120,178.11],[20191121,177.31],[20191122,177.65],[20191125,178.3],[20191126,178.64],[20191127,179.21],[20191128,178.83],[20191129,178.76],[20191202,178.67],[20191203,177.35],[20191204,177.14],[20191205,177.63],[20191206,177.78],[20191209,178.65],[20191210,177.91],[20191211,178.33],[20191212,178.83],[20191213,179.69],[20191216,180.12],[20191217,180.19],[20191218,180.21],[20191219,179.9],[20191220,180.18],[20191223,180.64],[20191227,181.09],[20191230,180.43],[20200102,180.72],[20200103,181.02],[20200106,179.76],[20200107,180.69],[20200108,180.33],[20200109,181.37],[20200110,181.96],[20200113,181.65],[20200114,181.82],[20200115,181.89],[20200116,181.97],[20200117,182.8],[20200120,183.26],[20200121,182.68],[20200122,182.88],[20200123,182.44],[20200124,183.1],[20200127,181.83],[20200128,180.75],[20200129,181.51],[20200130,180.98],[20200131,180.73],[20200203,179.38],[20200204,180.79],[20200205,182.72],[20200206,183.83],[20200207,184.15],[20200210,183.71],[20200211,184.93],[20200212,185.48],[20200213,185.76],[20200214,186.39],[20200217,186.47],[20200218,186.39],[20200219,186.84],[20200220,187.37],[20200221,186.41],[20200224,184.12],[20200225,182.39],[20200226,180.25],[20200227,179.96],[20200228,176.9],[20200302,177.1],[20200303,178.15],[20200304,177.91],[20200305,179.24],[20200306,176.92],[20200309,174.33],[20200310,172.51],[20200311,172.9],[20200312,169.64],[20200313,167.39],[20200316,165.89],[20200317,164.15],[20200318,165.02],[20200319,163.72],[20200320,166.51],[20200323,163.77],[20200324,164.06],[20200325,167.94],[20200326,167.28],[20200327,169.49],[20200330,167.97],[20200331,171.01],[20200401,169.92],[20200402,169.19],[20200403,170.62],[20200406,170.87],[20200407,172.19],[20200408,171.56],[20200409,172.51],[20200414,174.42],[20200415,175.08],[20200416,174.95],[20200417,176.63],[20200420,177.18],[20200421,176.89],[20200422,175.95],[20200423,177.04],[20200424,177.67],[20200427,177.84],[20200428,178.33],[20200429,178.13],[20200430,179.09],[20200504,176.31],[20200505,176.75],[20200506,178.49],[20200507,178.38],[20200508,178.93],[20200511,179.24],[20200512,179.51],[20200513,178.21],[20200514,177.95],[20200515,178.19],[20200518,179.11],[20200519,178.85],[20200520,179],[20200522,178.62],[20200525,179.32],[20200526,179.51],[20200527,179.16],[20200528,179.43],[20200529,178.93],[20200602,180],[20200603,180.15],[20200604,180.76],[20200605,180.21],[20200608,180.84],[20200609,181.34],[20200610,181.14],[20200611,180.36],[20200612,178.22],[20200615,177.82],[20200616,179.13],[20200617,180.6],[20200618,181.02],[20200619,181.41],[20200622,181.61],[20200624,181.08],[20200625,180.16],[20200626,181],[20200629,179.6],[20200630,180.16],[20200701,180.94],[20200702,181.59],[20200703,182.5],[20200706,182.69],[20200707,182.78],[20200708,183.04],[20200709,183.31],[20200710,183.03],[20200713,183.44],[20200714,182.57],[20200715,183.13],[20200716,183.04],[20200717,183.4],[20200720,183.72],[20200721,185.34],[20200722,184.43],[20200723,184.81],[20200724,183.01],[20200727,182.65],[20200728,183.4],[20200729,183.04],[20200730,182.43],[20200731,181.62],[20200803,181.87],[20200804,182.58],[20200805,183.12],[20200806,182.76],[20200807,182.79],[20200810,182.49],[20200811,183.17],[20200812,182.57],[20200813,183.23],[20200814,182.58],[20200817,182.94],[20200818,183.35],[20200819,183.39],[20200820,182.96],[20200821,183.53],[20200824,184.31],[20200825,184.55],[20200826,184.62],[20200827,185.62],[20200828,184.94],[20200831,185.32],[20200901,184.85],[20200902,186.22],[20200903,187.32],[20200904,184.75],[20200907,184.09],[20200908,184.21],[20200909,183.57],[20200910,184.57],[20200911,183.53],[20200914,183.77],[20200915,184.37],[20200916,184.63],[20200917,184.28],[20200918,183.82],[20200921,182.32],[20200922,182.17],[20200923,183.06],[20200924,181.13],[20200925,181.08],[20200928,182.04],[20200929,182.32],[20200930,181.84],[20201001,182.62],[20201002,182.84],[20201005,183.02],[20201006,183.6],[20201007,183.42],[20201008,184.22],[20201009,184.63],[20201012,185.18],[20201013,186.36],[20201014,186.94],[20201015,185.42],[20201016,185.66],[20201019,185.81],[20201020,184.54],[20201021,183.29],[20201022,183.14],[20201023,183.48],[20201026,183.73],[20201027,182.42],[20201028,182.27],[20201029,180.91],[20201030,181.41],[20201102,181.83],[20201103,182.89],[20201104,183.73],[20201105,185.92],[20201106,185.99],[20201109,186.86],[20201110,187.01],[20201111,187.57],[20201112,188.13],[20201113,187.4],[20201116,187.8],[20201117,188.32],[20201118,188.12],[20201119,187.94],[20201120,188.28],[20201123,188.54],[20201124,188.62],[20201125,188.63],[20201126,189.02],[20201127,189.09],[20201130,189.12],[20201201,189.19],[20201202,189.1],[20201203,188.5],[20201204,188.48],[20201207,188.84],[20201208,188.95],[20201209,189.32],[20201210,188.96],[20201211,188.29],[20201214,188.51],[20201215,188.26],[20201216,189.23],[20201217,189.7],[20201218,189.9],[20201221,188.66],[20201222,189.04],[20201223,189.51],[20201228,190.25],[20201229,191.15],[20201230,191.18],[20210104,192.34],[20210105,191.82],[20210106,192.34],[20210107,193.27],[20210108,194.95],[20210111,194.79],[20210112,194.76],[20210113,194.6],[20210114,194.99],[20210115,194.35],[20210118,193.89],[20210119,194.63],[20210120,195.29],[20210121,196.32],[20210122,195.24],[20210125,195.49],[20210126,195.03],[20210127,194.39],[20210128,191.61],[20210129,192.14],[20210201,192.03],[20210202,194.13],[20210203,195.44],[20210204,195.53],[20210205,196.14],[20210208,195.97],[20210209,195.48],[20210210,195.57],[20210211,195.61],[20210212,195.93],[20210215,196.73],[20210216,197.24],[20210217,197.8],[20210218,197.3],[20210219,195.83],[20210222,195.68],[20210223,194.27],[20210224,194.01],[20210225,194.34],[20210226,192.58],[20210301,193.72],[20210302,195.29],[20210303,194.86],[20210304,193.32],[20210305,193.33],[20210308,193.81],[20210309,194.32],[20210310,195.24],[20210311,195.75],[20210312,196.42],[20210315,196.72],[20210316,196.48],[20210317,196.79],[20210318,196.84],[20210319,196.1],[20210322,195.94],[20210323,195.77],[20210324,195.4],[20210325,195.52],[20210326,196.34],[20210329,197.13],[20210330,198.31],[20210331,198.26],[20210401,198.76],[20210406,199.77],[20210407,199.33],[20210408,199.77],[20210409,199.92],[20210412,200.14],[20210413,200.09],[20210414,199.71],[20210415,199.77],[20210416,200.49],[20210419,200.72],[20210420,199.61],[20210421,199.15],[20210422,199.42],[20210423,199.24],[20210426,199.78],[20210427,200.33],[20210428,199.98],[20210429,200.08],[20210430,200.12],[20210503,200.21],[20210504,200.98],[20210505,200.64],[20210506,200.87],[20210507,200.85],[20210510,201.21],[20210511,199.51],[20210512,199.49],[20210514,198.37],[20210517,199.27],[20210518,199.16],[20210519,197.74],[20210520,197.65],[20210521,198.59],[20210525,199.16],[20210526,198.9],[20210527,199.61],[20210528,199.89],[20210531,199.95],[20210601,200.18],[20210602,200.49],[20210603,200.51],[20210604,200.96],[20210607,201.51],[20210608,201.39],[20210609,201.19],[20210610,201.38],[20210611,201.69],[20210614,202.42],[20210615,202.32],[20210616,202.34],[20210617,203.05],[20210618,203.54],[20210621,202.27],[20210622,203.03],[20210624,203.37],[20210625,203.74],[20210628,203.81],[20210629,204.31],[20210630,204.15],[20210701,205.03],[20210702,205.13],[20210705,205.07],[20210706,205.48],[20210707,205.85],[20210708,205.26],[20210709,204.72],[20210712,205.42],[20210713,206.58],[20210714,206.54],[20210715,206.14],[20210716,206.11],[20210719,204.73],[20210720,203.96],[20210721,205.23],[20210722,206.19],[20210723,206.53],[20210726,207.11],[20210727,206.78],[20210728,206.1],[20210729,206.53],[20210730,205.97],[20210802,206.34],[20210803,206.61],[20210804,207.76],[20210805,208.46],[20210806,208.76],[20210809,209.44],[20210810,210.43],[20210811,210.64],[20210812,209.92],[20210813,210.26],[20210816,209.63],[20210817,209.41],[20210818,209.81],[20210819,208.84],[20210820,208.55],[20210823,208.94],[20210824,210.02],[20210825,209.89],[20210826,209.48],[20210827,209.52],[20210830,209.83],[20210831,210.09],[20210901,209.91],[20210902,209.96],[20210903,209.79],[20210906,209.99],[20210907,209.92],[20210908,209.84],[20210909,209.4],[20210910,209.65],[20210913,209.97],[20210914,209.07],[20210915,209.16],[20210916,209.47],[20210917,209.41],[20210920,208.07],[20210921,207.13],[20210922,207.32],[20210923,207.99],[20210924,208.16],[20210927,208.1],[20210928,207.23],[20210929,206.34],[20210930,206.8],[20211001,206.13],[20211004,206.01],[20211005,205.42],[20211006,205.72],[20211007,206.12],[20211008,206.66],[20211011,206.29],[20211012,206.03],[20211013,206.22],[20211014,206.66],[20211015,207.56],[20211018,208.17],[20211019,208.08],[20211020,208.99],[20211021,208.67],[20211022,208.79],[20211025,208.56],[20211026,209.41],[20211027,209.32],[20211028,209.13],[20211029,208.84],[20211102,210.17],[20211103,210.62],[20211104,211.8],[20211105,212.09],[20211108,212.07],[20211109,212.26],[20211110,212.18],[20211111,212.73],[20211112,213.28],[20211115,213.64],[20211116,214.71],[20211117,215.26],[20211118,215.04],[20211119,215.18],[20211122,215.45],[20211123,214.18],[20211124,214.48],[20211125,214.74],[20211126,212.56],[20211129,211.43],[20211130,210.48],[20211201,211.23],[20211202,210.74],[20211203,211.2],[20211206,211.03],[20211207,212.47],[20211208,213.92],[20211209,213.47],[20211210,213],[20211213,213.88],[20211214,212.96],[20211215,212.42],[20211216,213.73],[20211217,213.13],[20211220,211.66],[20211221,211.68],[20211222,212.74],[20211223,213.45],[20211227,214.12],[20211228,215.05],[20211229,215.4],[20211230,215.03],[20220103,214.91],[20220104,215.36],[20220105,215.01],[20220106,213.36],[20220107,212.86],[20220110,212.57],[20220111,212.13],[20220112,213.02],[20220113,212.3],[20220114,211.3],[20220117,211.37],[20220118,211.09],[20220119,211.12],[20220120,210.78],[20220121,210.04],[20220124,208.18],[20220125,207.02],[20220126,207.63],[20220127,208.57],[20220128,208.79],[20220131,209.62],[20220201,209.63],[20220202,210.62],[20220203,210.09],[20220204,206.87],[20220207,206.67],[20220208,207.51],[20220209,208.48],[20220210,209.16],[20220211,208.26],[20220214,206.03],[20220215,206.88],[20220216,207.5],[20220217,207.74],[20220218,206.43],[20220221,205.38],[20220222,203.98],[20220223,204.07],[20220224,202.3],[20220225,202.67],[20220228,203.51],[20220301,202.78],[20220302,203.69],[20220303,203.62],[20220304,202.59],[20220307,203.68],[20220308,203.73],[20220309,202.6],[20220310,202.41],[20220311,203.14],[20220314,203.14],[20220315,200.47],[20220316,202.07],[20220317,203.11],[20220318,204.37],[20220321,205.35],[20220322,206.53],[20220323,206.67],[20220324,206.75],[20220325,206.93],[20220328,207.99],[20220329,207.74],[20220330,206.59],[20220331,206.32],[20220401,206.45],[20220404,207.22],[20220405,208.48],[20220406,208.13],[20220407,207.58],[20220408,208.13],[20220411,207.29],[20220412,206.52],[20220413,207.23],[20220414,206.85],[20220419,207.11],[20220420,207.17],[20220421,205.96],[20220422,205.21],[20220425,203.26],[20220426,204.47],[20220427,203.83],[20220428,205.64],[20220429,206.47],[20220502,204.48],[20220503,204.77],[20220504,204.86],[20220505,205.01],[20220506,203.16],[20220510,199.46],[20220511,200.39],[20220512,200.7],[20220513,202.31],[20220516,203.28],[20220517,203.53],[20220518,203.78],[20220519,201.32],[20220520,201.37],[20220523,201.2],[20220524,200.2],[20220525,201.13],[20220527,202.38],[20220530,203.86],[20220531,204.07],[20220601,203.3],[20220602,202.83],[20220603,203.01],[20220607,203],[20220608,203.17],[20220609,202.37],[20220610,200.82],[20220613,199.35],[20220614,197.09],[20220615,196.45],[20220616,197.78],[20220617,195.08],[20220620,194.63],[20220621,194.94],[20220622,194.95],[20220624,195.14],[20220627,196.48],[20220628,196.8],[20220629,195.98],[20220630,196.17],[20220701,195.5],[20220704,196.65],[20220705,197.23],[20220706,197.89],[20220707,199.14],[20220708,201.29],[20220711,200.9],[20220712,202.04],[20220713,201.24],[20220714,200.27],[20220715,199.56],[20220718,200.13],[20220719,198.58],[20220720,200.81],[20220721,200.9],[20220722,202.1],[20220725,201.36],[20220726,202.11],[20220727,202.54],[20220728,202.8],[20220729,203.94],[20220801,205.1],[20220802,204.74],[20220803,204.72],[20220804,205.99],[20220805,205.49],[20220808,205.61],[20220809,205.32],[20220810,205.26],[20220811,205.67],[20220812,205.97],[20220816,208.56],[20220817,208.04],[20220818,206.95],[20220819,207.77],[20220822,207.48],[20220823,207.48],[20220824,207.55],[20220825,207.63],[20220826,208.31],[20220829,206.77],[20220830,205.36],[20220831,203.72],[20220901,202.2],[20220902,202.79],[20220905,203.33],[20220906,202.94],[20220907,202.65],[20220908,202.67],[20220909,202.86],[20220912,203.3],[20220913,204.5],[20220914,202.84],[20220915,203.42],[20220916,201.87],[20220919,200.39],[20220920,200.95],[20220921,201.02],[20220922,200.36],[20220923,200.53],[20220926,199.37],[20220927,199.36],[20220928,198.92],[20220929,198.62],[20220930,196.45],[20221003,195.68],[20221004,197.66],[20221005,199.1],[20221006,199.64],[20221007,199.68],[20221010,199],[20221011,197.51],[20221012,197.28],[20221013,197.02],[20221014,197.9],[20221017,196.76],[20221018,197.54],[20221019,197.96],[20221020,197.84],[20221021,197.21],[20221024,198.07],[20221025,198.22],[20221026,198.14],[20221027,197.56],[20221028,198.12],[20221031,198.85],[20221102,200.07],[20221103,199.15],[20221104,198.9],[20221107,197.99],[20221108,198.26],[20221109,198.1],[20221110,197.78],[20221111,199.44],[20221114,199.12],[20221115,199.06],[20221116,199.42],[20221117,198.71],[20221118,198.62],[20221121,199.67],[20221122,199.39],[20221123,200.21],[20221124,200.15],[20221125,200.23],[20221128,199.37],[20221129,200.05],[20221130,200.48],[20221201,202.11],[20221202,201.26],[20221205,201.13],[20221206,200.41],[20221207,199.24],[20221208,199.26],[20221209,199.18],[20221212,198.7],[20221213,199.54],[20221214,199.8],[20221215,199.25],[20221216,197.13],[20221219,196.81],[20221220,196.26],[20221221,196.39],[20221222,197.45],[20221223,196.82],[20221227,196.92],[20221228,196.91],[20221229,196.23],[20221230,196.37],[20230102,196.01],[20230103,198.19],[20230104,197.61],[20230105,198.13],[20230106,198.77],[20230109,199.47],[20230110,198.94],[20230111,199.45],[20230112,200.12],[20230113,200.39],[20230116,201.03],[20230117,201.04],[20230118,201.27],[20230119,201.06],[20230120,200.7],[20230123,200.92],[20230124,201.49],[20230125,201.32],[20230126,201.54],[20230127,202.17],[20230130,201.61],[20230131,201.33],[20230201,201.59],[20230202,201.55],[20230203,203.27],[20230206,202.99],[20230207,203.32],[20230208,204.06],[20230209,203.9],[20230210,203.03],[20230213,202.82],[20230214,203.18],[20230215,202.69],[20230216,203.16],[20230217,202.28],[20230220,202.06],[20230221,201.96],[20230222,201.15],[20230223,201.95],[20230224,202.28],[20230227,202.15],[20230228,201.61],[20230301,201.83],[20230302,201.06],[20230303,202.27],[20230306,203.06],[20230307,202.9],[20230308,202.77],[20230309,202.41],[20230310,200.71],[20230313,199.14],[20230314,198.34],[20230315,199.29],[20230316,199.26],[20230317,200.17],[20230320,199.4],[20230321,199.43],[20230322,199.98],[20230323,198.73],[20230324,200.13],[20230327,200.33],[20230328,199.38],[20230329,199.45],[20230330,200.21],[20230331,200.46],[20230403,201.76],[20230404,201.27],[20230405,200.88],[20230406,201.44],[20230411,201.56],[20230412,201.17],[20230413,200.54],[20230414,201.38],[20230417,202.06],[20230418,202.14],[20230419,202.06],[20230420,201.63],[20230421,202],[20230424,201.77],[20230425,201.28],[20230426,200.61],[20230427,200],[20230428,201.23],[20230502,201.86],[20230503,200.75],[20230504,200.41],[20230505,200.77],[20230508,201.52],[20230510,201.72],[20230511,202.65],[20230512,202.93],[20230515,203.06],[20230516,202.96],[20230517,203.02],[20230519,204.62],[20230522,204.63],[20230523,204.01],[20230524,202.73],[20230525,202.98],[20230526,203.2],[20230530,204.99],[20230531,204.99],[20230601,204.74],[20230602,204.76],[20230605,205.68],[20230606,205.84],[20230607,205.96],[20230608,204.71],[20230609,204.67],[20230612,204.72],[20230613,205.12],[20230614,205.59],[20230615,205.36],[20230616,205.08],[20230619,204.56],[20230620,204.2],[20230621,203.98],[20230622,202.48],[20230626,203.66],[20230627,202.83],[20230628,203.25],[20230629,203.66],[20230630,204.49],[20230703,205.18],[20230704,204.86],[20230705,204.95],[20230706,204.2],[20230707,202.78],[20230710,201.9],[20230711,202.09],[20230712,202.38],[20230713,202.64],[20230714,202.53],[20230717,202.19],[20230718,202.43],[20230719,203.15],[20230720,203.02],[20230721,203.12],[20230724,203.82],[20230725,204.11],[20230726,204],[20230727,203.8],[20230728,205.34],[20230731,205.36],[20230801,205.88],[20230802,204.71],[20230803,204.04],[20230804,203.47],[20230807,203.16],[20230808,203.74],[20230809,204.39],[20230810,203.99],[20230811,203.82],[20230814,203.93],[20230816,203.72],[20230817,203.67],[20230818,203.07],[20230821,202.91],[20230822,203.05],[20230823,204.02],[20230824,204.58],[20230825,204.43],[20230828,204.45],[20230829,204.86],[20230830,205.08],[20230831,205.19],[20230901,205.72],[20230904,206.55],[20230905,206.59],[20230906,206.4],[20230907,206.34],[20230908,206.41],[20230911,206.79],[20230912,207.31],[20230913,206.46],[20230914,207.15],[20230915,208.84],[20230918,207.57],[20230919,207.18],[20230920,207.01],[20230921,206.36],[20230922,205.36],[20230925,205.22],[20230926,205.66],[20230927,205.32],[20230928,205.62],[20230929,205.55],[20231002,205.4],[20231003,205.92],[20231004,204.46],[20231005,204.66],[20231006,204.57],[20231009,205.64],[20231010,205.75],[20231011,206.37],[20231012,206.84],[20231013,207.16],[20231016,207.07],[20231017,207.18],[20231018,206.63],[20231019,205.44],[20231020,204.63],[20231023,203.39],[20231024,202.98],[20231025,204.03],[20231026,203.29],[20231027,203.24],[20231030,202.87],[20231031,202.66],[20231102,204.64],[20231103,205.29],[20231106,204.38],[20231107,204.99],[20231108,205.55],[20231109,205.54],[20231110,205.23],[20231113,206.09],[20231114,206.11],[20231115,206.08],[20231116,205.81],[20231117,206.46],[20231120,205.88],[20231121,206.52],[20231122,207.16],[20231123,207.41],[20231124,207.13],[20231127,206.87],[20231128,207.04],[20231129,207.22],[20231130,208.03],[20231201,208.72],[20231204,209.33],[20231205,209.11],[20231206,209.86],[20231207,209.83],[20231208,210.27],[20231211,210.47],[20231212,210.6],[20231213,211.08],[20231214,211.33],[20231215,210.73],[20231218,211.24],[20231219,211.3],[20231220,211.77],[20231221,211.48],[20231222,211.45],[20231227,211.27],[20231228,211.13],[20231229,211.55],[20240102,211.65],[20240103,211.45],[20240104,211.46],[20240105,211.22],[20240108,211.17],[20240109,212.04],[20240110,212.19],[20240111,212.75],[20240112,212.95],[20240115,213.43],[20240116,213.24],[20240117,212.66],[20240118,212.37],[20240119,213.07],[20240122,213.47],[20240123,213.56],[20240124,213.93],[20240125,214.06],[20240126,215.29],[20240129,215.76],[20240130,216.58],[20240131,216.27],[20240201,215.85],[20240202,215.82],[20240205,217.47],[20240206,217.92],[20240207,217.97],[20240208,218.46],[20240209,218.09],[20240212,218.66],[20240213,218.85],[20240214,218.38],[20240215,219.65],[20240216,219.87],[20240219,219.26],[20240220,219.41],[20240221,218.81],[20240222,217.71],[20240223,219.59],[20240226,219.86],[20240227,219.35],[20240228,219.89],[20240229,219.17],[20240301,220.22],[20240304,221.1],[20240305,220.84],[20240306,220.11],[20240307,220.72],[20240308,221.77],[20240311,220.79],[20240312,220.56],[20240313,221.81],[20240314,221.66],[20240315,221.59],[20240318,220.78],[20240319,221.76],[20240320,222.51],[20240321,223.19],[20240322,224.28],[20240325,224.04],[20240326,223.59],[20240327,223.61],[20240328,224.44],[20240402,224.81],[20240403,223.75],[20240404,223.1],[20240405,221.89],[20240408,222.83],[20240409,222.71],[20240410,222.57],[20240411,222.65],[20240412,224.18],[20240415,223.15],[20240416,221.35],[20240417,221.4],[20240418,220.56],[20240419,219.99],[20240422,219.78],[20240423,220.37],[20240424,221.48],[20240425,220.54],[20240426,219.87],[20240429,221.58],[20240430,221.5],[20240502,220.6],[20240503,220.92],[20240506,221.66],[20240507,222.98],[20240508,223.2],[20240510,223.81],[20240513,224.03],[20240514,223.77],[20240515,223.72],[20240516,224.77],[20240517,224.58],[20240521,224.53],[20240522,224.57],[20240523,224.62],[20240524,224.07],[20240527,224.34],[20240528,224.4],[20240529,223.75],[20240530,223.19],[20240531,222.82],[20240603,223.99],[20240604,223.23],[20240605,223.67],[20240606,225.05],[20240607,224.86],[20240610,225.45],[20240611,225.59],[20240612,225.98],[20240613,226.09],[20240614,227],[20240617,226.52],[20240618,226.93],[20240619,227.66],[20240620,227.97],[20240621,228.3],[20240624,227.69],[20240625,228],[20240626,228.94],[20240627,228.62],[20240628,228.9],[20240701,227.65],[20240702,228.18],[20240703,228.32],[20240704,228.88],[20240705,228.96],[20240708,229.31],[20240709,229.53],[20240710,229.59],[20240711,230.44],[20240712,229.72],[20240715,229.77],[20240716,229.3],[20240717,229.06],[20240718,227.8],[20240719,226.82],[20240722,226.37],[20240723,227.15],[20240724,227.07],[20240725,224.94],[20240726,224.69],[20240729,226.05],[20240730,225.99],[20240731,226.85],[20240801,227.56],[20240802,225.88],[20240805,222.1],[20240806,221.3],[20240807,222.26],[20240808,222.18],[20240809,224.01],[20240812,224.5],[20240813,224.83],[20240814,225.62],[20240816,227.4],[20240819,227.45],[20240820,227.9],[20240821,227.76],[20240822,228.24],[20240823,227.96],[20240826,228.61],[20240827,228.44],[20240828,228.85],[20240829,229.12],[20240830,229.46],[20240902,229.36],[20240903,229.71],[20240904,228.25],[20240905,228.2],[20240906,227.84],[20240909,227.15],[20240910,227.89],[20240911,228.12],[20240912,228.94],[20240913,229.31]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190914,1179.76],[20190915,1179.76],[20190916,1179.87],[20190917,1179.45],[20190918,1178.88],[20190919,1179.62],[20190920,1181.38],[20190921,1181.38],[20190922,1181.38],[20190923,1182.47],[20190924,1182.22],[20190925,1180.8],[20190926,1181.52],[20190927,1181.82],[20190928,1181.82],[20190929,1181.82],[20190930,1182.77],[20191001,1180.46],[20191002,1173.36],[20191003,1171.15],[20191004,1170.74],[20191005,1170.74],[20191006,1170.74],[20191007,1172.38],[20191008,1170.99],[20191009,1169.9],[20191010,1169.28],[20191011,1172.58],[20191012,1172.58],[20191013,1172.58],[20191014,1174.61],[20191015,1177.49],[20191016,1177.93],[20191017,1177.08],[20191018,1175.4],[20191019,1175.4],[20191020,1175.4],[20191021,1175.09],[20191022,1176.28],[20191023,1177.35],[20191024,1179.07],[20191025,1180.94],[20191026,1180.94],[20191027,1180.94],[20191028,1182.25],[20191029,1182.69],[20191030,1182.79],[20191031,1182.33],[20191101,1182.98],[20191102,1182.98],[20191103,1182.98],[20191104,1186.74],[20191105,1189.61],[20191106,1191.23],[20191107,1192.41],[20191108,1193.1],[20191109,1193.1],[20191110,1193.1],[20191111,1192.28],[20191112,1192.77],[20191113,1193.39],[20191114,1193.56],[20191115,1193.92],[20191116,1193.92],[20191117,1193.92],[20191118,1194],[20191119,1194.21],[20191120,1193.4],[20191121,1190.95],[20191122,1191.62],[20191123,1191.62],[20191124,1191.62],[20191125,1195.46],[20191126,1197.99],[20191127,1200.33],[20191128,1200.87],[20191129,1199.87],[20191130,1199.92],[20191201,1199.92],[20191202,1195.29],[20191203,1190.81],[20191204,1190.73],[20191205,1191.66],[20191206,1194.64],[20191207,1194.64],[20191208,1194.64],[20191209,1196.45],[20191210,1196.02],[20191211,1196.68],[20191212,1197.59],[20191213,1199.95],[20191214,1199.95],[20191215,1199.95],[20191216,1204.26],[20191217,1205.47],[20191218,1206.56],[20191219,1207.03],[20191220,1209.64],[20191221,1209.64],[20191222,1209.64],[20191223,1211.8],[20191224,1211.87],[20191225,1211.87],[20191226,1211.92],[20191227,1213.13],[20191228,1213.13],[20191229,1213.13],[20191230,1210.72],[20191231,1210.2],[20200101,1210.2],[20200102,1211.33],[20200103,1213.59],[20200104,1213.59],[20200105,1213.59],[20200106,1211.94],[20200107,1212.86],[20200108,1214.9],[20200109,1216.78],[20200110,1219],[20200111,1219],[20200112,1219],[20200113,1219.22],[20200114,1220.23],[20200115,1220.68],[20200116,1222.16],[20200117,1226.17],[20200118,1226.17],[20200119,1226.17],[20200120,1228.43],[20200121,1227.82],[20200122,1228.37],[20200123,1227.94],[20200124,1229.47],[20200125,1229.47],[20200126,1229.47],[20200127,1224.46],[20200128,1222.76],[20200129,1223.71],[20200130,1222.05],[20200131,1217.37],[20200201,1217.37],[20200202,1217.37],[20200203,1215.29],[20200204,1219.4],[20200205,1226.15],[20200206,1231.34],[20200207,1232.91],[20200208,1232.91],[20200209,1232.55],[20200210,1233.95],[20200211,1237.48],[20200212,1241.31],[20200213,1243.93],[20200214,1245.81],[20200215,1245.81],[20200216,1245.81],[20200217,1246.95],[20200218,1246.74],[20200219,1248.77],[20200220,1248.66],[20200221,1245.87],[20200222,1245.87],[20200223,1245.87],[20200224,1234.14],[20200225,1222.1],[20200226,1212.75],[20200227,1198.13],[20200228,1180.64],[20200229,1180.41],[20200301,1180.41],[20200302,1173.73],[20200303,1176.7],[20200304,1183.49],[20200305,1182.01],[20200306,1170.06],[20200307,1170.06],[20200308,1170.06],[20200309,1140.7],[20200310,1129.43],[20200311,1119.75],[20200312,1091.75],[20200313,1078.56],[20200314,1078.56],[20200315,1078.56],[20200316,1053.74],[20200317,1048.55],[20200318,1033.29],[20200319,1028.95],[20200320,1031.52],[20200321,1031.52],[20200322,1031.52],[20200323,1022.68],[20200324,1032.79],[20200325,1046.87],[20200326,1059.55],[20200327,1062.05],[20200328,1062.05],[20200329,1062.05],[20200330,1065.22],[20200331,1069.04],[20200401,1064.2],[20200402,1062.88],[20200403,1062.99],[20200404,1062.99],[20200405,1062.99],[20200406,1072.53],[20200407,1081],[20200408,1087.06],[20200409,1094.02],[20200410,1094.15],[20200411,1094.17],[20200412,1094.26],[20200413,1094.22],[20200414,1103.26],[20200415,1103.15],[20200416,1103.96],[20200417,1109.84],[20200418,1109.84],[20200419,1109.84],[20200420,1111.61],[20200421,1105.46],[20200422,1103.87],[20200423,1107.92],[20200424,1110.22],[20200425,1110.22],[20200426,1110.22],[20200427,1114.19],[20200428,1118.47],[20200429,1124.56],[20200430,1125.41],[20200501,1124.73],[20200502,1124.73],[20200503,1124.73],[20200504,1114.75],[20200505,1117.31],[20200506,1119.06],[20200507,1122.18],[20200508,1125.23],[20200509,1125.23],[20200510,1125.22],[20200511,1127.73],[20200512,1127.2],[20200513,1122.93],[20200514,1118.44],[20200515,1118.33],[20200516,1118.33],[20200517,1118.33],[20200518,1125.67],[20200519,1127.12],[20200520,1131.25],[20200521,1131.09],[20200522,1131.91],[20200523,1131.91],[20200524,1131.91],[20200525,1134.61],[20200526,1138.08],[20200527,1139.55],[20200528,1142.38],[20200529,1141.04],[20200530,1141.04],[20200531,1141.09],[20200601,1141.28],[20200602,1146.09],[20200603,1151.76],[20200604,1152.89],[20200605,1156.68],[20200606,1156.68],[20200607,1156.68],[20200608,1161.63],[20200609,1162.55],[20200610,1160.46],[20200611,1154.14],[20200612,1146.13],[20200613,1146.13],[20200614,1146.13],[20200615,1143.1],[20200616,1149.92],[20200617,1156.54],[20200618,1157.79],[20200619,1159.33],[20200620,1159.33],[20200621,1159.33],[20200622,1159],[20200623,1159.06],[20200624,1155.01],[20200625,1154.48],[20200626,1153.26],[20200627,1153.26],[20200628,1153.26],[20200629,1151.49],[20200630,1154.19],[20200701,1156.73],[20200702,1161.07],[20200703,1163.83],[20200704,1163.83],[20200705,1163.83],[20200706,1167.44],[20200707,1168.38],[20200708,1168.96],[20200709,1168.45],[20200710,1169.87],[20200711,1169.87],[20200712,1169.87],[20200713,1170.15],[20200714,1168.28],[20200715,1170.08],[20200716,1170.83],[20200717,1171.68],[20200718,1171.68],[20200719,1171.68],[20200720,1174.25],[20200721,1178.5],[20200722,1177.29],[20200723,1177],[20200724,1172.09],[20200725,1172.09],[20200726,1172.09],[20200727,1167.58],[20200728,1168.35],[20200729,1169.32],[20200730,1166.43],[20200731,1162.99],[20200801,1162.99],[20200802,1162.99],[20200803,1166.77],[20200804,1170.01],[20200805,1171.89],[20200806,1173.27],[20200807,1174.05],[20200808,1174.05],[20200809,1174.05],[20200810,1175.82],[20200811,1177.41],[20200812,1178.73],[20200813,1178.27],[20200814,1177.06],[20200815,1177.06],[20200816,1177.06],[20200817,1176.85],[20200818,1176.72],[20200819,1176.65],[20200820,1176.24],[20200821,1178.12],[20200822,1178.12],[20200823,1178.12],[20200824,1180.92],[20200825,1182.75],[20200826,1185.53],[20200827,1186.42],[20200828,1185.34],[20200829,1185.34],[20200830,1185.34],[20200831,1183.01],[20200901,1181.92],[20200902,1189.53],[20200903,1189.25],[20200904,1182.59],[20200905,1182.59],[20200906,1182.59],[20200907,1179.64],[20200908,1176.41],[20200909,1177.47],[20200910,1176.56],[20200911,1175.98],[20200912,1175.98],[20200913,1175.98],[20200914,1177.43],[20200915,1180.73],[20200916,1183.84],[20200917,1183.17],[20200918,1180.18],[20200919,1180.18],[20200920,1180.18],[20200921,1173.16],[20200922,1171.56],[20200923,1170.7],[20200924,1167.59],[20200925,1166.58],[20200926,1166.58],[20200927,1166.58],[20200928,1171.96],[20200929,1173.96],[20200930,1174.55],[20201001,1176.72],[20201002,1176.86],[20201003,1176.86],[20201004,1176.86],[20201005,1178.82],[20201006,1179.75],[20201007,1181.49],[20201008,1185.22],[20201009,1189.03],[20201010,1189.03],[20201011,1189.03],[20201012,1193.82],[20201013,1196.68],[20201014,1197.49],[20201015,1194.21],[20201016,1193.61],[20201017,1193.61],[20201018,1193.61],[20201019,1191.69],[20201020,1188.83],[20201021,1185.41],[20201022,1183.95],[20201023,1184.3],[20201024,1184.3],[20201025,1184.3],[20201026,1180.84],[20201027,1177.45],[20201028,1169.95],[20201029,1166.65],[20201030,1164],[20201031,1163.9],[20201101,1163.9],[20201102,1167.64],[20201103,1173.17],[20201104,1182.36],[20201105,1190.71],[20201106,1194.45],[20201107,1194.45],[20201108,1194.45],[20201109,1200.84],[20201110,1202.81],[20201111,1206.16],[20201112,1206.08],[20201113,1207.09],[20201114,1207.09],[20201115,1207.09],[20201116,1211.06],[20201117,1212.07],[20201118,1212.14],[20201119,1211.51],[20201120,1211.88],[20201121,1211.88],[20201122,1211.88],[20201123,1212.85],[20201124,1215.62],[20201125,1216.65],[20201126,1217.54],[20201127,1218.57],[20201128,1218.57],[20201129,1218.57],[20201130,1216.03],[20201201,1216.62],[20201202,1215.33],[20201203,1214.09],[20201204,1215.94],[20201205,1215.94],[20201206,1215.94],[20201207,1218.03],[20201208,1219.37],[20201209,1221.19],[20201210,1219.98],[20201211,1217.92],[20201212,1217.92],[20201213,1217.92],[20201214,1217.97],[20201215,1219.03],[20201216,1221.09],[20201217,1223.45],[20201218,1223.81],[20201219,1223.81],[20201220,1223.81],[20201221,1220.31],[20201222,1219.74],[20201223,1222.01],[20201224,1222.18],[20201225,1222.19],[20201226,1222.19],[20201227,1222.19],[20201228,1225.07],[20201229,1227.08],[20201230,1228.01],[20201231,1229.29],[20210101,1229.3],[20210102,1229.29],[20210103,1229.29],[20210104,1231.08],[20210105,1231.77],[20210106,1233.01],[20210107,1238.02],[20210108,1243.4],[20210109,1243.4],[20210110,1243.4],[20210111,1245.2],[20210112,1245.34],[20210113,1245.8],[20210114,1248.44],[20210115,1247.35],[20210116,1247.35],[20210117,1247.35],[20210118,1246.83],[20210119,1247.15],[20210120,1251.84],[20210121,1254.18],[20210122,1252.12],[20210123,1252.12],[20210124,1252.12],[20210125,1251.54],[20210126,1251.32],[20210127,1246.64],[20210128,1242.54],[20210129,1236.19],[20210130,1236.19],[20210131,1236.1],[20210201,1238.28],[20210202,1246],[20210203,1252.28],[20210204,1255.66],[20210205,1258.41],[20210206,1258.41],[20210207,1258.41],[20210208,1260.87],[20210209,1261.43],[20210210,1261.8],[20210211,1263],[20210212,1264.91],[20210213,1264.91],[20210214,1264.91],[20210215,1267.32],[20210216,1268.23],[20210217,1268.02],[20210218,1263.76],[20210219,1261.01],[20210220,1261.01],[20210221,1261.01],[20210222,1257.06],[20210223,1252.01],[20210224,1250.72],[20210225,1246.23],[20210226,1240.05],[20210227,1240.05],[20210228,1239.97],[20210301,1244.6],[20210302,1248.43],[20210303,1247.06],[20210304,1241.53],[20210305,1239.86],[20210306,1239.86],[20210307,1239.86],[20210308,1242.44],[20210309,1247.1],[20210310,1251.19],[20210311,1255.45],[20210312,1257.24],[20210313,1257.24],[20210314,1257.24],[20210315,1259.02],[20210316,1262.05],[20210317,1261.92],[20210318,1260.49],[20210319,1258.43],[20210320,1258.43],[20210321,1258.43],[20210322,1257.87],[20210323,1257.54],[20210324,1256.82],[20210325,1256.12],[20210326,1259.99],[20210327,1259.99],[20210328,1259.99],[20210329,1263.3],[20210330,1265.54],[20210331,1266.44],[20210401,1270.31],[20210402,1270.4],[20210403,1270.4],[20210404,1270.4],[20210405,1270.53],[20210406,1275.46],[20210407,1275.5],[20210408,1276.9],[20210409,1278.23],[20210410,1278.23],[20210411,1278.23],[20210412,1277.76],[20210413,1277.49],[20210414,1276.95],[20210415,1279.11],[20210416,1282.68],[20210417,1282.68],[20210418,1282.68],[20210419,1282.64],[20210420,1277.19],[20210421,1276.75],[20210422,1277.92],[20210423,1279.27],[20210424,1279.27],[20210425,1279.27],[20210426,1280.21],[20210427,1280.7],[20210428,1280.51],[20210429,1279.66],[20210430,1278.48],[20210501,1278.48],[20210502,1278.48],[20210503,1278.52],[20210504,1277],[20210505,1278.7],[20210506,1279.36],[20210507,1281.74],[20210508,1281.74],[20210509,1281.74],[20210510,1281.25],[20210511,1274.46],[20210512,1269.07],[20210513,1269.14],[20210514,1269.74],[20210515,1269.74],[20210516,1269.74],[20210517,1271.11],[20210518,1271.08],[20210519,1266.63],[20210520,1268.09],[20210521,1272.44],[20210522,1272.44],[20210523,1272.44],[20210524,1272.51],[20210525,1275.76],[20210526,1278.26],[20210527,1280.09],[20210528,1283.2],[20210529,1283.2],[20210530,1283.2],[20210531,1283.12],[20210601,1283.7],[20210602,1285.6],[20210603,1285.69],[20210604,1288.51],[20210605,1288.51],[20210606,1288.51],[20210607,1290],[20210608,1290.42],[20210609,1290.92],[20210610,1292.26],[20210611,1295.89],[20210612,1295.89],[20210613,1295.89],[20210614,1297.8],[20210615,1297.83],[20210616,1297.02],[20210617,1298.69],[20210618,1296.9],[20210619,1296.9],[20210620,1296.9],[20210621,1295.69],[20210622,1297.25],[20210623,1296.99],[20210624,1299.24],[20210625,1301.5],[20210626,1301.5],[20210627,1301.5],[20210628,1302.98],[20210629,1304.47],[20210630,1304.58],[20210701,1305.46],[20210702,1308.69],[20210703,1308.69],[20210704,1308.69],[20210705,1309.87],[20210706,1310.67],[20210707,1312.72],[20210708,1308.69],[20210709,1308.63],[20210710,1308.63],[20210711,1308.63],[20210712,1311.56],[20210713,1314.39],[20210714,1315.81],[20210715,1314.26],[20210716,1312.05],[20210717,1312.05],[20210718,1312.05],[20210719,1304.75],[20210720,1303.37],[20210721,1307.22],[20210722,1311.89],[20210723,1316.37],[20210724,1316.37],[20210725,1316.37],[20210726,1316.83],[20210727,1314.14],[20210728,1313.98],[20210729,1315.69],[20210730,1315.53],[20210731,1315.61],[20210801,1315.61],[20210802,1316.55],[20210803,1318.27],[20210804,1320.74],[20210805,1323.11],[20210806,1324.69],[20210807,1324.69],[20210808,1324.69],[20210809,1325.08],[20210810,1326.32],[20210811,1327.65],[20210812,1328.44],[20210813,1328.6],[20210814,1328.6],[20210815,1328.6],[20210816,1327.92],[20210817,1327.16],[20210818,1326.7],[20210819,1322.88],[20210820,1322.37],[20210821,1322.37],[20210822,1322.37],[20210823,1324.56],[20210824,1328.02],[20210825,1329.19],[20210826,1327.31],[20210827,1327.59],[20210828,1327.59],[20210829,1327.59],[20210830,1328.99],[20210831,1330.17],[20210901,1330.77],[20210902,1331.39],[20210903,1331.18],[20210904,1331.18],[20210905,1331.18],[20210906,1332.82],[20210907,1332.31],[20210908,1329.98],[20210909,1328.08],[20210910,1326.5],[20210911,1326.5],[20210912,1326.5],[20210913,1326.77],[20210914,1325.66],[20210915,1324.77],[20210916,1324.98],[20210917,1322.53],[20210918,1322.53],[20210919,1322.53],[20210920,1316.12],[20210921,1314.07],[20210922,1316.29],[20210923,1320.72],[20210924,1320.97],[20210925,1320.97],[20210926,1320.97],[20210927,1319.99],[20210928,1312.69],[20210929,1309.41],[20210930,1308.29],[20211001,1307.3],[20211002,1307.3],[20211003,1307.3],[20211004,1304.06],[20211005,1304.79],[20211006,1304.65],[20211007,1309.51],[20211008,1311.29],[20211009,1311.29],[20211010,1311.29],[20211011,1310.38],[20211012,1308.79],[20211013,1309.77],[20211014,1315.81],[20211015,1321.67],[20211016,1321.67],[20211017,1321.67],[20211018,1323.62],[20211019,1324.3],[20211020,1326.66],[20211021,1327.48],[20211022,1328.74],[20211023,1328.74],[20211024,1328.74],[20211025,1330.58],[20211026,1333.14],[20211027,1333.54],[20211028,1333.24],[20211029,1332.83],[20211030,1332.83],[20211031,1332.94],[20211101,1334.13],[20211102,1338.37],[20211103,1340.89],[20211104,1345.57],[20211105,1349.9],[20211106,1349.9],[20211107,1349.9],[20211108,1350.5],[20211109,1350.61],[20211110,1350.39],[20211111,1351.78],[20211112,1354.61],[20211113,1354.61],[20211114,1354.61],[20211115,1357.51],[20211116,1361.15],[20211117,1362.95],[20211118,1361.7],[20211119,1362.18],[20211120,1362.18],[20211121,1362.18],[20211122,1361.67],[20211123,1356.4],[20211124,1354.4],[20211125,1354.9],[20211126,1344.29],[20211127,1344.29],[20211128,1344.29],[20211129,1340.07],[20211130,1334.52],[20211201,1333.53],[20211202,1332.08],[20211203,1331.74],[20211204,1331.74],[20211205,1331.74],[20211206,1333.81],[20211207,1344.05],[20211208,1346.74],[20211209,1347.93],[20211210,1348.11],[20211211,1348.11],[20211212,1348.11],[20211213,1347.07],[20211214,1342.67],[20211215,1341.94],[20211216,1343.37],[20211217,1342.24],[20211218,1342.24],[20211219,1342.24],[20211220,1335.41],[20211221,1336],[20211222,1340.4],[20211223,1346.03],[20211224,1346.12],[20211225,1346.12],[20211226,1346.12],[20211227,1350.35],[20211228,1353.84],[20211229,1354.59],[20211230,1354.51],[20211231,1354.65],[20220101,1354.65],[20220102,1354.65],[20220103,1354.48],[20220104,1356.69],[20220105,1353.84],[20220106,1347.8],[20220107,1341.43],[20220108,1341.43],[20220109,1341.43],[20220110,1335.79],[20220111,1335.56],[20220112,1338.48],[20220113,1337.06],[20220114,1332.73],[20220115,1332.73],[20220116,1332.73],[20220117,1331.42],[20220118,1327.77],[20220119,1324.95],[20220120,1324],[20220121,1318.2],[20220122,1318.2],[20220123,1318.2],[20220124,1308.1],[20220125,1301.95],[20220126,1302.86],[20220127,1304.43],[20220128,1303.81],[20220129,1303.81],[20220130,1303.81],[20220131,1308.36],[20220201,1313.6],[20220202,1316.95],[20220203,1310.55],[20220204,1298.22],[20220205,1298.22],[20220206,1298.22],[20220207,1294.02],[20220208,1294.91],[20220209,1301.15],[20220210,1301.7],[20220211,1297.51],[20220212,1297.51],[20220213,1297.51],[20220214,1292.19],[20220215,1292.58],[20220216,1294.11],[20220217,1293.25],[20220218,1289.72],[20220219,1289.72],[20220220,1289.72],[20220221,1285.01],[20220222,1280.22],[20220223,1275.77],[20220224,1272.23],[20220225,1275.97],[20220226,1275.97],[20220227,1275.97],[20220228,1280.99],[20220301,1283.37],[20220302,1285.72],[20220303,1284.94],[20220304,1282.52],[20220305,1282.52],[20220306,1282.52],[20220307,1274.13],[20220308,1265.51],[20220309,1265.37],[20220310,1263.55],[20220311,1265.11],[20220312,1265.11],[20220313,1265.11],[20220314,1262.18],[20220315,1259.36],[20220316,1268.13],[20220317,1275.17],[20220318,1283.56],[20220319,1283.56],[20220320,1283.56],[20220321,1287.19],[20220322,1290.81],[20220323,1291.63],[20220324,1292.45],[20220325,1292.48],[20220326,1292.48],[20220327,1292.48],[20220328,1293.43],[20220329,1294.84],[20220330,1294.91],[20220331,1293.66],[20220401,1294.43],[20220402,1294.43],[20220403,1294.43],[20220404,1299.06],[20220405,1301.49],[20220406,1295.73],[20220407,1291.72],[20220408,1292.85],[20220409,1292.85],[20220410,1292.85],[20220411,1287.8],[20220412,1284.98],[20220413,1285.95],[20220414,1286.05],[20220415,1286.08],[20220416,1286.08],[20220417,1286.08],[20220418,1286.05],[20220419,1284.81],[20220420,1285.1],[20220421,1282.13],[20220422,1274.56],[20220423,1274.56],[20220424,1274.56],[20220425,1268.02],[20220426,1264.52],[20220427,1264.97],[20220428,1268.99],[20220429,1268.89],[20220430,1268.81],[20220501,1268.81],[20220502,1264.6],[20220503,1262.12],[20220504,1262.51],[20220505,1259.15],[20220506,1248.8],[20220507,1248.8],[20220508,1248.8],[20220509,1241],[20220510,1229.24],[20220511,1227.72],[20220512,1229.42],[20220513,1236.35],[20220514,1236.35],[20220515,1236.35],[20220516,1238.99],[20220517,1241.26],[20220518,1237.32],[20220519,1231.71],[20220520,1229.93],[20220521,1229.93],[20220522,1229.93],[20220523,1231.15],[20220524,1227.77],[20220525,1229.99],[20220526,1230.29],[20220527,1241.07],[20220528,1241.07],[20220529,1241.07],[20220530,1246.78],[20220531,1247.87],[20220601,1245.12],[20220602,1245.21],[20220603,1243.26],[20220604,1243.26],[20220605,1243.26],[20220606,1243.31],[20220607,1243.66],[20220608,1240.89],[20220609,1235.34],[20220610,1226.2],[20220611,1226.2],[20220612,1226.2],[20220613,1209.82],[20220614,1196.92],[20220615,1195.1],[20220616,1192.04],[20220617,1185.83],[20220618,1185.83],[20220619,1185.83],[20220620,1184.02],[20220621,1185.45],[20220622,1186.55],[20220623,1188.31],[20220624,1197.84],[20220625,1197.84],[20220626,1197.84],[20220627,1201.55],[20220628,1202.03],[20220629,1200.38],[20220630,1198.29],[20220701,1199.01],[20220702,1199.01],[20220703,1199.01],[20220704,1200.34],[20220705,1203.88],[20220706,1209.42],[20220707,1215.54],[20220708,1219.89],[20220709,1219.89],[20220710,1219.89],[20220711,1221.14],[20220712,1221.9],[20220713,1218.73],[20220714,1214.64],[20220715,1215.72],[20220716,1215.72],[20220717,1215.72],[20220718,1215.96],[20220719,1217.15],[20220720,1222.01],[20220721,1226.43],[20220722,1231.97],[20220723,1231.97],[20220724,1231.97],[20220725,1232.76],[20220726,1235.11],[20220727,1238.68],[20220728,1246.21],[20220729,1252.99],[20220730,1252.99],[20220731,1253.27],[20220801,1255.91],[20220802,1255.53],[20220803,1257.22],[20220804,1259.84],[20220805,1258.77],[20220806,1258.77],[20220807,1258.77],[20220808,1259.78],[20220809,1257.1],[20220810,1258.47],[20220811,1259.84],[20220812,1264.7],[20220813,1264.7],[20220814,1264.7],[20220815,1266.95],[20220816,1274.11],[20220817,1271.08],[20220818,1269.24],[20220819,1267.51],[20220820,1267.51],[20220821,1267.51],[20220822,1262.3],[20220823,1257.93],[20220824,1255.91],[20220825,1258.19],[20220826,1254.15],[20220827,1254.15],[20220828,1254.15],[20220829,1245.84],[20220830,1237.52],[20220831,1230.57],[20220901,1223.8],[20220902,1222.5],[20220903,1222.5],[20220904,1222.5],[20220905,1223.25],[20220906,1222.41],[20220907,1222.17],[20220908,1223.14],[20220909,1228.05],[20220910,1228.05],[20220911,1228.05],[20220912,1231.77],[20220913,1228.06],[20220914,1224.54],[20220915,1219.64],[20220916,1212.75],[20220917,1212.75],[20220918,1212.75],[20220919,1207.96],[20220920,1203.92],[20220921,1204.36],[20220922,1198.84],[20220923,1193.14],[20220924,1193.14],[20220925,1193.14],[20220926,1187.31],[20220927,1183.82],[20220928,1184.27],[20220929,1177.44],[20220930,1173.37],[20221001,1173.37],[20221002,1173.37],[20221003,1174.46],[20221004,1183.66],[20221005,1187.9],[20221006,1188.6],[20221007,1183.02],[20221008,1183.02],[20221009,1183.02],[20221010,1177.61],[20221011,1171.5],[20221012,1168.15],[20221013,1167.16],[20221014,1167.3],[20221015,1167.3],[20221016,1167.3],[20221017,1170.35],[20221018,1172.79],[20221019,1172.95],[20221020,1169.68],[20221021,1168.93],[20221022,1168.93],[20221023,1168.93],[20221024,1171.17],[20221025,1176.95],[20221026,1178.03],[20221027,1180.63],[20221028,1184.84],[20221029,1184.84],[20221030,1184.84],[20221031,1187.56],[20221101,1188.56],[20221102,1189.19],[20221103,1185.56],[20221104,1184.97],[20221105,1184.97],[20221106,1184.97],[20221107,1184.53],[20221108,1187.35],[20221109,1187.27],[20221110,1197.52],[20221111,1201.93],[20221112,1201.93],[20221113,1201.93],[20221114,1204.99],[20221115,1206.25],[20221116,1205.25],[20221117,1203.54],[20221118,1203.37],[20221119,1203.37],[20221120,1203.37],[20221121,1206.68],[20221122,1209.57],[20221123,1212.04],[20221124,1214.38],[20221125,1214.99],[20221126,1214.99],[20221127,1214.99],[20221128,1210.67],[20221129,1210.58],[20221130,1214.78],[20221201,1220.48],[20221202,1221.74],[20221203,1221.74],[20221204,1221.74],[20221205,1217.39],[20221206,1213.82],[20221207,1209.96],[20221208,1209.88],[20221209,1209.55],[20221210,1209.55],[20221211,1209.55],[20221212,1209.06],[20221213,1212.46],[20221214,1212.78],[20221215,1204.8],[20221216,1194.62],[20221217,1194.62],[20221218,1194.62],[20221219,1189.69],[20221220,1185.68],[20221221,1187.71],[20221222,1187.53],[20221223,1186.25],[20221224,1186.25],[20221225,1186.25],[20221226,1186.25],[20221227,1184.27],[20221228,1182.24],[20221229,1182.55],[20221230,1181.51],[20221231,1181.42],[20230101,1181.42],[20230102,1182.13],[20230103,1188.31],[20230104,1193.78],[20230105,1195.15],[20230106,1199.35],[20230107,1199.35],[20230108,1199.35],[20230109,1202.37],[20230110,1202.28],[20230111,1205.01],[20230112,1208.43],[20230113,1211.75],[20230114,1211.75],[20230115,1211.81],[20230116,1214.13],[20230117,1215.75],[20230118,1217.66],[20230119,1214.13],[20230120,1212.69],[20230121,1212.69],[20230122,1212.69],[20230123,1213.97],[20230124,1215.9],[20230125,1215.85],[20230126,1217.69],[20230127,1219.94],[20230128,1219.94],[20230129,1219.94],[20230130,1217.3],[20230131,1217.09],[20230201,1218.89],[20230202,1224.41],[20230203,1228.24],[20230204,1228.24],[20230205,1228.24],[20230206,1227.28],[20230207,1227.91],[20230208,1227.74],[20230209,1227.14],[20230210,1224.47],[20230211,1224.47],[20230212,1224.47],[20230213,1224.77],[20230214,1224.3],[20230215,1224.48],[20230216,1223.76],[20230217,1221.51],[20230218,1221.51],[20230219,1221.51],[20230220,1220.54],[20230221,1216.72],[20230222,1212.72],[20230223,1213.1],[20230224,1211.33],[20230225,1211.33],[20230226,1211.33],[20230227,1210.43],[20230228,1207.64],[20230301,1204.16],[20230302,1204.1],[20230303,1209.28],[20230304,1209.28],[20230305,1209.28],[20230306,1212.13],[20230307,1210.56],[20230308,1210.24],[20230309,1207.97],[20230310,1202.44],[20230311,1202.44],[20230312,1202.44],[20230313,1196.45],[20230314,1194.94],[20230315,1197.22],[20230316,1198.19],[20230317,1198.15],[20230318,1198.15],[20230319,1198.15],[20230320,1196.28],[20230321,1196.93],[20230322,1197.42],[20230323,1196.72],[20230324,1199.44],[20230325,1199.44],[20230326,1199.44],[20230327,1200.13],[20230328,1197.72],[20230329,1199.79],[20230330,1203.1],[20230331,1208.65],[20230401,1208.65],[20230402,1208.65],[20230403,1213.19],[20230404,1213.52],[20230405,1212.89],[20230406,1213.69],[20230407,1213.7],[20230408,1213.7],[20230409,1213.7],[20230410,1213.72],[20230411,1214.63],[20230412,1213.85],[20230413,1213.35],[20230414,1213.89],[20230415,1213.89],[20230416,1213.89],[20230417,1216.01],[20230418,1217.18],[20230419,1216.14],[20230420,1214.91],[20230421,1214.02],[20230422,1214.02],[20230423,1214.02],[20230424,1212.91],[20230425,1211.47],[20230426,1207.49],[20230427,1206.76],[20230428,1211.3],[20230429,1211.3],[20230430,1211.41],[20230501,1211.41],[20230502,1212.94],[20230503,1211.25],[20230504,1209.62],[20230505,1212.22],[20230506,1212.22],[20230507,1212.22],[20230508,1214.26],[20230509,1214.97],[20230510,1216.21],[20230511,1218.16],[20230512,1219.7],[20230513,1219.7],[20230514,1219.7],[20230515,1220.69],[20230516,1219.51],[20230517,1219.52],[20230518,1219.65],[20230519,1223.11],[20230520,1223.11],[20230521,1223.11],[20230522,1224.27],[20230523,1222.39],[20230524,1216.87],[20230525,1214.89],[20230526,1216.88],[20230527,1216.88],[20230528,1216.88],[20230529,1216.92],[20230530,1220.7],[20230531,1220.87],[20230601,1222.06],[20230602,1226.46],[20230603,1226.46],[20230604,1226.46],[20230605,1230.19],[20230606,1232.44],[20230607,1231.83],[20230608,1230.61],[20230609,1230.3],[20230610,1230.3],[20230611,1230.3],[20230612,1232.32],[20230613,1234.23],[20230614,1236],[20230615,1235.72],[20230616,1235.39],[20230617,1235.39],[20230618,1235.39],[20230619,1234.08],[20230620,1231.13],[20230621,1227.7],[20230622,1223.37],[20230623,1223.46],[20230624,1223.46],[20230625,1223.46],[20230626,1222.92],[20230627,1221.55],[20230628,1223.4],[20230629,1224.93],[20230630,1229.07],[20230701,1229.07],[20230702,1229.07],[20230703,1231.33],[20230704,1232.74],[20230705,1231.57],[20230706,1224.24],[20230707,1218.83],[20230708,1218.83],[20230709,1218.83],[20230710,1216.28],[20230711,1218.61],[20230712,1223.22],[20230713,1227.69],[20230714,1229.1],[20230715,1229.09],[20230716,1229.09],[20230717,1228.14],[20230718,1230.37],[20230719,1234.2],[20230720,1234.92],[20230721,1235.66],[20230722,1235.66],[20230723,1235.66],[20230724,1238.02],[20230725,1241.28],[20230726,1241.95],[20230727,1243.51],[20230728,1246.02],[20230729,1246.02],[20230730,1246.02],[20230731,1246.73],[20230801,1246.49],[20230802,1240.8],[20230803,1235.93],[20230804,1233.2],[20230805,1233.2],[20230806,1233.2],[20230807,1232.59],[20230808,1233.6],[20230809,1232.95],[20230810,1232.71],[20230811,1229.84],[20230812,1229.84],[20230813,1229.84],[20230814,1229.59],[20230815,1228.1],[20230816,1223.41],[20230817,1219.86],[20230818,1216.86],[20230819,1216.86],[20230820,1216.86],[20230821,1214.78],[20230822,1216.78],[20230823,1223.15],[20230824,1224.74],[20230825,1224.98],[20230826,1224.98],[20230827,1224.98],[20230828,1226.48],[20230829,1231.7],[20230830,1233.31],[20230831,1235.72],[20230901,1237.54],[20230902,1237.54],[20230903,1237.54],[20230904,1238.91],[20230905,1238.64],[20230906,1235.64],[20230907,1233.74],[20230908,1233.31],[20230909,1233.31],[20230910,1233.31],[20230911,1233.83],[20230912,1234.03],[20230913,1232.23],[20230914,1236.14],[20230915,1239.1],[20230916,1239.1],[20230917,1239.1],[20230918,1236.35],[20230919,1232.85],[20230920,1231.82],[20230921,1226.64],[20230922,1223.12],[20230923,1223.12],[20230924,1223.12],[20230925,1221.05],[20230926,1217.79],[20230927,1215.98],[20230928,1214.13],[20230929,1215.3],[20230930,1215.23],[20231001,1215.23],[20231002,1214.47],[20231003,1211.51],[20231004,1205.79],[20231005,1204.86],[20231006,1205.96],[20231007,1205.96],[20231008,1205.96],[20231009,1209.32],[20231010,1214.66],[20231011,1218.87],[20231012,1220.36],[20231013,1220.03],[20231014,1220.03],[20231015,1220.03],[20231016,1219.01],[20231017,1217.01],[20231018,1213.31],[20231019,1207.09],[20231020,1200.25],[20231021,1200.25],[20231022,1200.25],[20231023,1195.39],[20231024,1195.96],[20231025,1196.12],[20231026,1193.96],[20231027,1191.67],[20231028,1191.67],[20231029,1191.67],[20231030,1190.76],[20231031,1192.3],[20231101,1194.38],[20231102,1204.9],[20231103,1211.6],[20231104,1211.6],[20231105,1211.6],[20231106,1212.92],[20231107,1214.76],[20231108,1216.14],[20231109,1216],[20231110,1215.29],[20231111,1215.29],[20231112,1215.29],[20231113,1216.12],[20231114,1221.03],[20231115,1224.9],[20231116,1226.68],[20231117,1228.09],[20231118,1228.09],[20231119,1228.09],[20231120,1228.2],[20231121,1229.14],[20231122,1232.29],[20231123,1232.97],[20231124,1232.4],[20231125,1232.4],[20231126,1232.4],[20231127,1232.08],[20231128,1232.27],[20231129,1234.88],[20231130,1238.99],[20231201,1245.59],[20231202,1245.59],[20231203,1245.59],[20231204,1249.34],[20231205,1251.62],[20231206,1254.81],[20231207,1256.82],[20231208,1257.75],[20231209,1257.75],[20231210,1257.75],[20231211,1259.05],[20231212,1260.4],[20231213,1263.86],[20231214,1267.83],[20231215,1271.65],[20231216,1271.65],[20231217,1271.65],[20231218,1272.93],[20231219,1273.78],[20231220,1274.77],[20231221,1275.03],[20231222,1275.43],[20231223,1275.43],[20231224,1275.43],[20231225,1275.43],[20231226,1275.47],[20231227,1276.63],[20231228,1278.31],[20231229,1280.06],[20231230,1280.06],[20231231,1280.26],[20240101,1280.26],[20240102,1280.01],[20240103,1276.4],[20240104,1272.58],[20240105,1269.88],[20240106,1269.88],[20240107,1269.88],[20240108,1270.72],[20240109,1272.6],[20240110,1273.29],[20240111,1273.24],[20240112,1276],[20240113,1276],[20240114,1276],[20240115,1276.8],[20240116,1276.08],[20240117,1270.6],[20240118,1269.53],[20240119,1271.32],[20240120,1271.32],[20240121,1271.32],[20240122,1275.51],[20240123,1277.55],[20240124,1279.63],[20240125,1282.58],[20240126,1285.93],[20240127,1285.93],[20240128,1285.93],[20240129,1290.95],[20240130,1292.22],[20240131,1291.79],[20240201,1292.5],[20240202,1293.33],[20240203,1293.33],[20240204,1293.33],[20240205,1294.17],[20240206,1295.32],[20240207,1296.49],[20240208,1296.92],[20240209,1296.75],[20240210,1296.75],[20240211,1296.75],[20240212,1299.02],[20240213,1296.22],[20240214,1296.85],[20240215,1299.37],[20240216,1300.6],[20240217,1300.6],[20240218,1300.6],[20240219,1300.57],[20240220,1298.51],[20240221,1296.88],[20240222,1300.15],[20240223,1304.56],[20240224,1304.56],[20240225,1304.56],[20240226,1304.32],[20240227,1303.53],[20240228,1303.12],[20240229,1303.95],[20240301,1307.45],[20240302,1307.45],[20240303,1307.45],[20240304,1309.41],[20240305,1308.65],[20240306,1309.12],[20240307,1313.1],[20240308,1315.36],[20240309,1315.36],[20240310,1315.36],[20240311,1314.31],[20240312,1316.1],[20240313,1317.25],[20240314,1316.46],[20240315,1314.05],[20240316,1314.05],[20240317,1314.05],[20240318,1313.12],[20240319,1314.49],[20240320,1317.52],[20240321,1321.42],[20240322,1325.61],[20240323,1325.61],[20240324,1325.61],[20240325,1324.93],[20240326,1323.65],[20240327,1326.2],[20240328,1329.62],[20240329,1329.72],[20240330,1329.72],[20240331,1329.78],[20240401,1329.74],[20240402,1328.15],[20240403,1325.1],[20240404,1322.63],[20240405,1321.15],[20240406,1321.15],[20240407,1321.15],[20240408,1321.35],[20240409,1321.85],[20240410,1321.33],[20240411,1321.93],[20240412,1324.23],[20240413,1324.23],[20240414,1324.23],[20240415,1321.19],[20240416,1313.5],[20240417,1309.81],[20240418,1307.68],[20240419,1305.49],[20240420,1305.49],[20240421,1305.49],[20240422,1306.76],[20240423,1310.41],[20240424,1311.93],[20240425,1307.93],[20240426,1311.09],[20240427,1311.09],[20240428,1311.09],[20240429,1314.92],[20240430,1313.23],[20240501,1313],[20240502,1312.33],[20240503,1315.17],[20240504,1315.17],[20240505,1315.17],[20240506,1319.55],[20240507,1324.97],[20240508,1327.04],[20240509,1327.2],[20240510,1330.47],[20240511,1330.47],[20240512,1330.47],[20240513,1330.95],[20240514,1331.12],[20240515,1335.45],[20240516,1337.91],[20240517,1338.29],[20240518,1338.29],[20240519,1338.29],[20240520,1338.3],[20240521,1338.76],[20240522,1338.1],[20240523,1335.81],[20240524,1333.81],[20240525,1333.81],[20240526,1333.81],[20240527,1334.13],[20240528,1333.33],[20240529,1328.71],[20240530,1328.66],[20240531,1326.49],[20240601,1326.49],[20240602,1326.49],[20240603,1329.66],[20240604,1330.53],[20240605,1334.65],[20240606,1338.88],[20240607,1338.53],[20240608,1338.53],[20240609,1338.53],[20240610,1339.98],[20240611,1340.12],[20240612,1342.71],[20240613,1343.2],[20240614,1346.86],[20240615,1346.89],[20240616,1346.89],[20240617,1346.3],[20240618,1348.67],[20240619,1350.08],[20240620,1352],[20240621,1352.25],[20240622,1352.25],[20240623,1352.25],[20240624,1351.16],[20240625,1351.7],[20240626,1351.3],[20240627,1350.01],[20240628,1348.75],[20240629,1348.75],[20240630,1348.81],[20240701,1345.9],[20240702,1344.74],[20240703,1347.09],[20240704,1349.31],[20240705,1351.22],[20240706,1351.22],[20240707,1351.22],[20240708,1352.78],[20240709,1352.52],[20240710,1354.97],[20240711,1357.67],[20240712,1359.93],[20240713,1359.93],[20240714,1359.93],[20240715,1360.73],[20240716,1362.33],[20240717,1360.43],[20240718,1356.81],[20240719,1351.6],[20240720,1351.6],[20240721,1351.6],[20240722,1351.42],[20240723,1353.89],[20240724,1351.05],[20240725,1345.24],[20240726,1345.38],[20240727,1345.38],[20240728,1345.38],[20240729,1349.29],[20240730,1350.83],[20240731,1357.23],[20240801,1359.06],[20240802,1346.62],[20240803,1346.62],[20240804,1346.62],[20240805,1327.72],[20240806,1322.67],[20240807,1324.62],[20240808,1328.01],[20240809,1332.33],[20240810,1332.33],[20240811,1332.33],[20240812,1334.35],[20240813,1339.13],[20240814,1341.36],[20240815,1343.32],[20240816,1351.42],[20240817,1351.42],[20240818,1351.42],[20240819,1354.78],[20240820,1356],[20240821,1357.02],[20240822,1356.45],[20240823,1358.13],[20240824,1358.13],[20240825,1358.13],[20240826,1358.56],[20240827,1358.5],[20240828,1359.96],[20240829,1362.87],[20240830,1364.8],[20240831,1364.84],[20240901,1364.84],[20240902,1365.62],[20240903,1362.64],[20240904,1357.08],[20240905,1353.54],[20240906,1348.7],[20240907,1348.7],[20240908,1348.7],[20240909,1349.39],[20240910,1352.01],[20240911,1354.26],[20240912,1358.64],[20240913,1363.42]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.049,88€ |
| 2021 | 1.201,17€ |
| 2022 | 1.169,85€ |
| 2023 | 1.181,05€ |
| 2024 | 1.311,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,99% |
| 3 M | 1,43% |
| 6 M | 3,38% |
| lfd. Jahr | 8,40% |
| 1 Jahr | 11,07% |
| 3 Jahre | 9,21% |
| 5 Jahre | 31,03% |
| 10 Jahre | 85,51% |
| Entwicklung p.a. | 6,21% |
| Wertentwicklung seit Auflage | 129,31% |
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
| US TREASURY N/B | 2,46% |
| McDonalds Corp | 2,45% |
| POLAND GOVERNMENT BOND | 2,01% |
| NORWEGIAN GOVERNMENT | 1,86% |
| Anglo American Capital | 1,63% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 4.9878 | -0.211800 |
| 09.2020 - 09.2021 | 14.4103 | 12.822600 |
| 09.2021 - 09.2022 | -2.6073 | -7.439600 |
| 09.2022 - 09.2023 | 0.957 | 0.339600 |
| 09.2023 - 09.2024 | 11.071 | 10.646500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,26% | 6,44% | 6,40% | 6,50% |
| Sharpe Ratio | 1,52 | 0,27 | 0,83 | 0,99 |
| Tracking Error | 3,88% | 3,35% | 3,98% | 3,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 0,77 | 0,69 | 0,80 |
| Treynor Ratio | 12,06 | 2,30 | 7,70 | 8,04 |
Die 10 größten Wertpapierbestände (13. 09. 2024)
| US TREASURY N/B | 2,46% |
| McDonalds Corp | 2,45% |
| POLAND GOVERNMENT BOND | 2,01% |
| NORWEGIAN GOVERNMENT | 1,86% |
| Anglo American Capital | 1,63% |
| NESTLE HOLDINGS INC | 1,41% |
| APPLE INC | 1,39% |
| Fraport AG | 1,39% |
| Nike Inc | 1,35% |
| Alphabet Inc-Cl C | 1,30% |
Länderverteilung (13. 09. 2024)
| USA | 41,98% |
| Welt | 35,57% |
| Deutschland | 14,15% |
| Großbritannien | 4,35% |
| Japan | 3,95% |
Branchenverteilung (13. 09. 2024)
| Divers | 59,85% |
| Technologie | 8,12% |
| Gesundheit / Healthcare | 4,81% |
| Industrie / Investitionsgüter | 4,26% |
| Kasse | 3,91% |
| Versicherungen | 3,73% |
| Finanzen | 3,65% |
| Einzelhandel | 3,48% |
| Energie | 2,22% |
| Telekommunikationsdienstleister | 2,11% |
Assetverteilung (13. 09. 2024)
| Renten | 53,61% |
| Aktien | 42,48% |
| Geldmarkt/Kasse | 3,91% |
Währungsverteilung (13. 09. 2024)
| US-Dollar | 50,14% |
| Euro | 28,49% |
| Divers | 11,32% |
| Japanischer Yen | 4,00% |
| Norwegische Krone | 3,08% |
| Schweizer Franken | 2,97% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2385KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 333KB
Jahresbericht (2023)
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, 4885KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1171KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | 0,00% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | 06.12.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3.930,00 Mio. EUR |